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 1.550 2,415,000 +0 0.25% 3,743,250
2025-10-13 2025-10-09 1.480 2,415,000 +0 0.25% 3,574,200
2025-10-10 2025-10-08 1.530 2,415,000 +0 0.25% 3,694,950
2025-10-09 2025-10-06 1.540 2,415,000 +564,000 0.25% 3,719,100
2025-10-06 2025-10-02 1.480 1,851,000 +240,000 0.20% 2,739,480
2025-10-02 2025-09-29 1.590 1,611,000 +270,000 0.17% 2,561,490
2025-09-29 2025-09-25 1.540 1,341,000 -1,302,000 0.14% 2,065,140
2025-09-24 2025-09-22 1.600 2,643,000 -300,000 0.28% 4,228,800
2025-09-18 2025-09-16 1.480 2,943,000 +600,000 0.31% 4,355,640
2025-09-16 2025-09-12 1.500 2,343,000 -300,000 0.25% 3,514,500
2025-09-15 2025-09-11 1.540 2,643,000 -252,000 0.28% 4,070,220
2025-09-12 2025-09-10 1.600 2,895,000 +180,000 0.31% 4,632,000
2025-09-10 2025-09-08 1.670 2,715,000 -126,000 0.29% 4,534,050
2025-09-05 2025-09-03 1.580 2,841,000 +198,000 0.30% 4,488,780
2025-09-02 2025-08-29 1.800 2,643,000 -252,000 0.28% 4,757,400
2025-09-01 2025-08-28 1.610 2,895,000 +198,000 0.30% 4,660,950
2025-08-29 2025-08-27 1.650 2,697,000 +48,000 0.28% 4,450,050
2025-08-27 2025-08-25 1.690 2,649,000 +6,000 0.28% 4,476,810
2025-08-11 2025-08-07 1.580 2,643,000 -60,000 0.28% 4,175,940
2025-08-08 2025-08-06 1.580 2,703,000 -90,000 0.28% 4,270,740
2025-08-07 2025-08-05 1.580 2,793,000 +90,000 0.29% 4,412,940
2025-08-05 2025-08-01 1.570 2,703,000 -36,000 0.28% 4,243,710
2025-08-04 2025-07-31 1.610 2,739,000 +84,000 0.29% 4,409,790
2025-07-30 2025-07-28 1.660 2,655,000 +192,000 0.33% 4,407,300
2025-07-29 2025-07-25 1.580 2,463,000 +126,000 0.31% 3,891,540
2025-07-24 2025-07-22 0.940 2,337,000 +66,000 0.29% 2,196,780
2025-07-22 2025-07-18 0.880 2,271,000 +300,000 0.29% 1,998,480
2025-07-18 2025-07-16 0.940 1,971,000 +690,000 0.25% 1,852,740
2025-06-16 2025-06-12 0.580 1,281,000 -330,000 0.16% 742,980
2025-06-05 2025-06-03 0.510 1,611,000 -4,500 0.20% 821,610
2025-05-29 2025-05-27 0.580 1,615,500 +330,000 0.20% 936,990
2025-04-09 2025-04-07 0.490 1,285,500 -12,000 0.19% 629,895
2025-02-19 2025-02-17 0.510 1,297,500 -102,000 0.19% 661,725
2024-12-17 2024-12-13 0.660 1,399,500 +102,000 0.22% 923,670
2024-11-21 2024-11-19 0.564 1,297,500 -75,000 0.21% 731,790
2024-11-01 2024-10-30 0.520 1,372,500 -262,500 0.22% 713,700
2024-10-31 2024-10-29 0.508 1,635,000 +25,500 0.27% 830,580
2024-10-30 2024-10-28 0.480 1,609,500 +237,000 0.26% 772,560
2024-09-05 2024-09-03 0.268 1,372,500 -51,000 0.23% 367,830
2024-08-26 2024-08-22 0.220 1,423,500 -55,500 0.23% 313,170
2024-07-15 2024-07-11 0.344 1,479,000 +54,000 0.24% 508,776
2024-07-05 2024-07-03 0.320 1,425,000 +52,500 0.23% 456,000
2023-11-30 2023-11-28 0.624 1,372,500 -258,000 0.27% 856,440
2023-11-29 2023-11-27 0.604 1,630,500 -295,500 0.32% 984,822
2023-11-22 2023-11-20 0.424 1,926,000 -9,000 0.38% 816,624
2023-10-03 2023-09-28 0.384 1,935,000 +70,500 0.38% 743,040
2023-09-29 2023-09-27 0.412 1,864,500 -6,000 0.37% 768,174
2023-09-27 2023-09-25 0.488 1,870,500 -43,500 0.37% 912,804
2023-09-15 2023-09-13 0.584 1,914,000 +10,500 0.38% 1,117,776
2023-09-11 2023-09-06 0.656 1,903,500 -90,000 0.38% 1,248,696
2023-09-06 2023-09-04 0.620 1,993,500 -144,000 0.39% 1,235,970
2023-08-29 2023-08-25 0.644 2,137,500 -121,500 0.42% 1,376,550
2023-08-25 2023-08-23 0.636 2,259,000 -169,500 0.45% 1,436,724
2023-08-23 2023-08-21 0.680 2,428,500 -10,500 0.48% 1,651,380
2023-08-21 2023-08-17 0.696 2,439,000 -64,500 0.48% 1,697,544
2023-08-14 2023-08-10 0.696 2,503,500 -64,500 0.49% 1,742,436
2023-07-21 2023-07-19 0.596 2,568,000 +15,000 0.51% 1,530,528
2023-06-26 2023-06-21 0.720 2,553,000 +15,000 0.50% 1,838,160
2023-06-07 2023-06-05 0.752 2,538,000 +69,000 0.50% 1,908,576
2023-05-12 2023-05-10 0.856 2,469,000 -64,500 0.49% 2,113,464
2023-05-11 2023-05-09 0.892 2,533,500 +75,000 0.50% 2,259,882
2023-05-04 2023-05-02 0.812 2,458,500 -259,500 0.49% 1,996,302
2023-05-03 2023-04-28 0.824 2,718,000 -375,000 0.54% 2,239,632
2023-04-28 2023-04-26 0.792 3,093,000 -240,000 0.62% 2,449,656
2023-04-26 2023-04-24 0.800 3,333,000 +871,500 0.67% 2,666,400
2023-04-24 2023-04-20 0.764 2,461,500 +3,000 0.49% 1,880,586
2023-01-19 2023-01-17 0.920 2,458,500 -4,500 0.49% 2,261,820
2023-01-18 2023-01-16 0.920 2,463,000 -4,500 0.49% 2,265,960
2022-12-22 2022-12-20 0.860 2,467,500 -4,500 0.50% 2,122,050
2022-12-09 2022-12-07 0.912 2,472,000 -4,500 0.50% 2,254,464
2022-11-28 2022-11-24 0.868 2,476,500 -54,000 0.50% 2,149,602
2022-11-24 2022-11-22 0.868 2,530,500 -6,000 0.51% 2,196,474
2022-11-22 2022-11-18 0.840 2,536,500 -3,000 0.51% 2,130,660
2022-11-21 2022-11-17 0.844 2,539,500 +57,000 0.51% 2,143,338
2022-11-18 2022-11-16 0.860 2,482,500 -3,000 0.50% 2,134,950
2022-11-14 2022-11-10 0.856 2,485,500 -3,000 0.50% 2,127,588
2022-11-10 2022-11-08 0.880 2,488,500 -3,000 0.50% 2,189,880
2022-11-09 2022-11-07 0.872 2,491,500 -3,000 0.50% 2,172,588
2022-10-27 2022-10-25 0.916 2,494,500 -78,000 0.50% 2,284,962
2022-10-21 2022-10-19 0.940 2,572,500 -60,000 0.52% 2,418,150
2022-10-05 2022-09-30 0.956 2,632,500 -175,500 0.53% 2,516,670
2022-09-30 2022-09-28 0.916 2,808,000 -118,500 0.57% 2,572,128
2022-09-23 2022-09-21 0.892 2,926,500 -70,500 0.59% 2,610,438
2022-09-22 2022-09-20 0.900 2,997,000 +45,000 0.61% 2,697,300
2022-09-21 2022-09-19 0.912 2,952,000 -1,500 0.60% 2,692,224
2022-09-08 2022-09-06 0.880 2,953,500 -54,000 0.60% 2,599,080
2022-09-07 2022-09-05 0.840 3,007,500 -24,000 0.61% 2,526,300
2022-09-06 2022-09-02 0.880 3,031,500 -15,000 0.62% 2,667,720
2022-09-02 2022-08-31 0.916 3,046,500 -22,500 0.62% 2,790,594
2022-09-01 2022-08-30 0.900 3,069,000 +4,500 0.62% 2,762,100
2022-08-30 2022-08-26 0.888 3,064,500 +15,000 0.62% 2,721,276
2022-08-29 2022-08-25 0.844 3,049,500 +34,500 0.62% 2,573,778
2022-08-25 2022-08-23 0.856 3,015,000 +57,000 0.61% 2,580,840
2022-08-19 2022-08-17 0.960 2,958,000 +51,000 0.60% 2,839,680
2022-08-11 2022-08-09 0.940 2,907,000 -37,500 0.59% 2,732,580
2022-08-10 2022-08-08 0.864 2,944,500 +37,500 0.60% 2,544,048
2022-06-28 2022-06-24 0.912 2,907,000 -90,000 0.65% 2,651,184
2022-06-20 2022-06-16 0.904 2,997,000 -136,500 0.67% 2,709,288
2022-06-15 2022-06-13 0.896 3,133,500 -3,000 0.70% 2,807,616
2022-04-27 2022-04-25 0.992 3,136,500 +52,500 0.70% 3,111,408
2022-04-26 2022-04-22 1.040 3,084,000 +84,000 0.69% 3,207,360
2022-03-16 2022-03-14 1.060 3,000,000 -390,000 0.67% 3,180,000
2022-03-11 2022-03-09 1.080 3,390,000 -45,000 0.76% 3,661,200
2022-03-09 2022-03-07 1.080 3,435,000 +1,500 0.77% 3,709,800
2022-03-07 2022-03-03 1.140 3,433,500 -324,000 0.77% 3,914,190
2022-03-01 2022-02-25 1.060 3,757,500 +30,000 0.84% 3,982,950
2022-02-28 2022-02-24 1.020 3,727,500 -78,000 0.83% 3,802,050
2022-01-28 2022-01-26 0.976 3,805,500 +84,000 0.85% 3,714,168
2022-01-11 2022-01-07 0.904 3,721,500 +3,000 0.88% 3,364,236
2022-01-10 2022-01-06 0.976 3,718,500 -145,500 0.88% 3,629,256
2022-01-07 2022-01-05 0.960 3,864,000 +3,000 0.91% 3,709,440
2022-01-05 2022-01-03 0.980 3,861,000 +3,000 0.91% 3,783,780
2022-01-04 2021-12-31 0.980 3,858,000 +30,000 0.91% 3,780,840
2021-12-15 2021-12-13 0.556 3,828,000 +3,000 0.91% 2,128,368
2021-12-14 2021-12-10 0.560 3,825,000 +31,500 0.91% 2,142,000
2021-12-13 2021-12-09 0.600 3,793,500 +3,000 0.90% 2,276,100
2021-12-09 2021-12-07 0.604 3,790,500 +3,000 0.90% 2,289,462
2021-10-11 2021-10-07 0.700 3,787,500 +3,000 0.90% 2,651,250
2021-09-20 2021-09-16 0.728 3,784,500 -69,000 0.90% 2,755,116
2021-09-17 2021-09-15 0.728 3,853,500 +4,500 0.91% 2,805,348
2021-09-14 2021-09-10 0.756 3,849,000 +1,500 0.91% 2,909,844
2021-09-09 2021-09-07 0.740 3,847,500 +6,000 0.91% 2,847,150
2021-09-06 2021-09-02 0.752 3,841,500 +6,000 0.91% 2,888,808
2021-09-03 2021-09-01 0.752 3,835,500 +7,500 0.91% 2,884,296
2021-09-01 2021-08-30 0.784 3,828,000 +7,500 0.91% 3,001,152
2021-08-30 2021-08-26 0.760 3,820,500 +18,000 0.90% 2,903,580
2021-07-28 2021-07-26 0.960 3,802,500 -37,500 0.90% 3,650,400
2021-07-26 2021-07-22 1.220 3,840,000 +30,000 0.91% 4,684,800
2021-07-22 2021-07-20 1.220 3,810,000 +16,500 0.90% 4,648,200
2021-07-19 2021-07-15 1.240 3,793,500 +27,000 0.90% 4,703,940
2021-07-16 2021-07-14 1.240 3,766,500 +139,500 0.89% 4,670,460
2021-07-12 2021-07-08 0.980 3,627,000 +45,000 0.86% 3,554,460
2021-07-09 2021-07-07 0.980 3,582,000 +7,500 0.85% 3,510,360
2021-07-02 2021-06-29 1.000 3,574,500 +76,500 0.85% 3,574,500
2021-06-28 2021-06-24 1.140 3,498,000 +30,000 0.83% 3,987,720
2021-06-25 2021-06-23 1.220 3,468,000 +66,000 0.82% 4,230,960
2021-06-23 2021-06-21 1.100 3,402,000 -15,000 0.81% 3,742,200
2021-05-21 2021-05-18 0.800 3,417,000 +10,500 0.81% 2,733,600
2021-04-30 2021-04-28 0.800 3,406,500 +13,500 0.81% 2,725,200
2021-04-29 2021-04-27 0.808 3,393,000 -1,500 0.80% 2,741,544
2021-04-16 2021-04-14 0.812 3,394,500 -525,000 0.80% 2,756,334
2021-04-13 2021-04-09 0.828 3,919,500 -37,500 0.93% 3,245,346
2021-04-12 2021-04-08 0.792 3,957,000 +3,000 0.94% 3,133,944
2021-03-31 2021-03-29 0.792 3,954,000 +1,500 0.94% 3,131,568
2021-03-30 2021-03-26 0.792 3,952,500 +6,000 0.94% 3,130,380
2021-03-05 2021-03-03 0.864 3,946,500 +67,500 0.93% 3,409,776
2021-03-04 2021-03-02 0.840 3,879,000 +135,000 0.92% 3,258,360
2021-03-03 2021-03-01 0.832 3,744,000 +12,000 0.89% 3,115,008
2021-03-02 2021-02-26 0.792 3,732,000 +19,500 0.88% 2,955,744
2021-03-01 2021-02-25 0.760 3,712,500 -22,500 0.88% 2,821,500
2021-02-26 2021-02-24 0.760 3,735,000 +30,000 0.88% 2,838,600
2021-02-25 2021-02-23 0.780 3,705,000 +25,500 0.88% 2,889,900
2021-02-24 2021-02-22 0.784 3,679,500 +15,000 0.87% 2,884,728
2021-02-23 2021-02-19 0.824 3,664,500 +150,000 0.87% 3,019,548
2021-02-19 2021-02-17 0.828 3,514,500 +921,000 0.83% 2,910,006
2021-02-18 2021-02-16 0.640 2,593,500 +196,500 0.61% 1,659,840
2020-12-10 2020-12-08 0.408 2,397,000 -300,000 0.57% 977,976
2020-12-07 2020-12-03 0.412 2,697,000 -624,000 0.64% 1,111,164
2020-12-04 2020-12-02 0.392 3,321,000 -120,000 0.79% 1,301,832
2020-12-03 2020-12-01 0.384 3,441,000 -166,500 0.81% 1,321,344
2020-12-02 2020-11-30 0.408 3,607,500 -6,000 0.85% 1,471,860
2020-11-30 2020-11-26 0.432 3,613,500 -34,500 0.86% 1,561,032
2020-11-23 2020-11-19 0.508 3,648,000 -250,500 0.86% 1,853,184
2020-11-20 2020-11-18 0.520 3,898,500 -117,000 0.92% 2,027,220
2020-11-19 2020-11-17 0.532 4,015,500 -22,500 0.95% 2,136,246
2020-11-17 2020-11-13 0.532 4,038,000 -15,000 0.96% 2,148,216
2020-10-15 2020-10-12 0.476 4,053,000 -489,000 0.96% 1,929,228
2020-10-14 2020-10-09 0.448 4,542,000 -150,000 1.08% 2,034,816
2020-10-12 2020-10-08 0.552 4,692,000 -120,000 1.11% 2,589,984
2020-09-04 2020-09-02 0.668 4,812,000 +18,000 1.14% 3,214,416
2020-09-02 2020-08-31 0.720 4,794,000 -39,000 1.13% 3,451,680
2020-09-01 2020-08-28 0.616 4,833,000 +9,000 1.14% 2,977,128
2020-08-31 2020-08-27 0.616 4,824,000 +30,000 1.14% 2,971,584
2020-08-11 2020-08-07 0.360 4,794,000 +139,500 1.13% 1,725,840
2020-08-07 2020-08-05 0.364 4,654,500 +6,000 1.10% 1,694,238
2020-08-06 2020-08-04 0.360 4,648,500 +78,000 1.10% 1,673,460
2020-08-05 2020-08-03 0.404 4,570,500 +90,000 1.08% 1,846,482
2020-07-28 2020-07-24 0.284 4,480,500 +19,500 1.06% 1,272,462
2020-07-20 2020-07-16 0.284 4,461,000 +150,000 1.06% 1,266,924
2020-07-13 2020-07-09 0.284 4,311,000 +106,500 1.02% 1,224,324
2020-07-07 2020-07-03 0.320 4,204,500 +75,000 1.00% 1,345,440
2020-07-03 2020-06-30 0.320 4,129,500 +30,000 0.98% 1,321,440
2020-06-24 2020-06-22 0.324 4,099,500 +54,000 0.97% 1,328,238
2020-06-10 2020-06-08 0.368 4,045,500 +30,000 0.96% 1,488,744
2020-06-09 2020-06-05 0.360 4,015,500 +64,500 0.95% 1,445,580
2020-06-03 2020-06-01 0.308 3,951,000 +192,000 0.94% 1,216,908
2020-05-29 2020-05-27 0.300 3,759,000 +30,000 0.89% 1,127,700
2020-05-27 2020-05-25 0.292 3,729,000 +126,000 0.88% 1,088,868
2020-05-22 2020-05-20 0.364 3,603,000 +160,500 0.85% 1,311,492
2020-05-21 2020-05-19 0.356 3,442,500 +90,000 0.81% 1,225,530
2020-05-15 2020-05-13 0.284 3,352,500 +22,500 0.79% 952,110
2020-04-21 2020-04-17 0.292 3,330,000 +120,000 0.79% 972,360
2020-04-16 2020-04-14 0.292 3,210,000 +87,000 0.76% 937,320
2020-04-15 2020-04-09 0.316 3,123,000 +178,500 0.74% 986,868
2020-04-09 2020-04-07 0.308 2,944,500 +112,500 0.70% 906,906
2020-04-02 2020-03-31 0.312 2,832,000 +12,000 0.67% 883,584
2020-04-01 2020-03-30 0.312 2,820,000 +75,000 0.67% 879,840
2020-03-30 2020-03-26 0.312 2,745,000 +75,000 0.65% 856,440
2020-03-27 2020-03-25 0.360 2,670,000 -210,000 0.63% 961,200
2020-03-23 2020-03-19 0.300 2,880,000 +1,500 0.68% 864,000
2020-03-20 2020-03-18 0.316 2,878,500 +3,000 0.68% 909,606
2020-03-17 2020-03-13 0.336 2,875,500 +57,000 0.68% 966,168
2020-03-11 2020-03-09 0.404 2,818,500 +13,500 0.67% 1,138,674
2020-03-10 2020-03-06 0.456 2,805,000 +1,500 0.66% 1,279,080
2020-02-10 2020-02-06 0.412 2,803,500 -379,500 0.66% 1,155,042
2020-02-07 2020-02-05 0.528 3,183,000 -147,000 0.75% 1,680,624
2018-08-22 2018-08-20 0.940 3,330,000 +15,000 0.79% 3,130,200
2018-08-20 2018-08-16 0.956 3,315,000 +24,000 0.78% 3,169,140
2018-08-17 2018-08-15 1.020 3,291,000 -34,500 0.78% 3,356,820
2018-08-16 2018-08-14 1.000 3,325,500 -249,000 0.79% 3,325,500
2018-07-20 2018-07-18 1.140 3,574,500 +15,000 0.85% 4,074,930
2018-07-16 2018-07-12 1.100 3,559,500 +78,000 0.84% 3,915,450
2018-05-04 2018-05-02 1.300 3,481,500 -147,000 0.82% 4,525,950
2018-05-02 2018-04-27 1.340 3,628,500 -70,500 0.86% 4,862,190
2018-03-23 2018-03-21 1.840 3,699,000 -157,500 0.88% 6,806,160
2018-03-21 2018-03-19 1.960 3,856,500 -256,500 0.91% 7,558,740
2018-03-05 2018-03-01 2.280 4,113,000 -918,000 0.97% 9,377,640
2018-02-20 2018-02-13 3.240 5,031,000 -57,000 1.19% 16,300,440
2018-02-14 2018-02-12 3.240 5,088,000 +51,000 1.20% 16,485,120
2018-02-13 2018-02-09 3.240 5,037,000 -51,000 1.19% 16,319,880
2018-02-08 2018-02-06 3.560 5,088,000 -3,000 1.20% 18,113,280
2018-02-07 2018-02-05 3.840 5,091,000 +54,000 1.20% 19,549,440
2018-02-06 2018-02-02 3.920 5,037,000 +249,000 1.19% 19,745,040
2018-02-05 2018-02-01 3.720 4,788,000 +189,000 1.13% 17,811,360
2018-02-02 2018-01-31 3.640 4,599,000 +6,000 1.09% 16,740,360
2018-02-01 2018-01-30 3.680 4,593,000 -72,000 1.09% 16,902,240
2017-11-24 2017-11-22 3.280 4,665,000 +1,500 1.10% 15,301,200
2017-11-20 2017-11-16 3.880 4,663,500 +75,000 1.10% 18,094,380
2017-11-15 2017-11-13 4.160 4,588,500 -12,000 1.09% 19,088,160
2017-11-13 2017-11-09 4.120 4,600,500 +48,000 1.09% 18,954,060
2017-11-10 2017-11-08 4.320 4,552,500 +18,000 1.08% 19,666,800
2017-11-08 2017-11-06 4.320 4,534,500 +412,500 1.07% 19,589,040
2017-11-03 2017-11-01 4.640 4,122,000 -43,500 0.98% 19,126,080
2017-11-02 2017-10-31 4.640 4,165,500 -211,500 0.99% 19,327,920
2017-11-01 2017-10-30 4.680 4,377,000 -232,500 1.04% 20,484,360
2017-10-17 2017-10-13 4.520 4,609,500 +61,500 1.09% 20,834,940
2017-10-16 2017-10-12 4.480 4,548,000 +52,500 1.08% 20,375,040
2017-10-11 2017-10-09 4.680 4,495,500 +90,000 1.06% 21,038,940
2017-10-09 2017-10-04 4.400 4,405,500 +52,500 1.04% 19,384,200
2017-10-06 2017-10-03 4.400 4,353,000 +13,500 1.03% 19,153,200
2017-09-18 2017-09-14 4.840 4,339,500 +373,500 1.03% 21,003,180
2017-09-15 2017-09-13 5.000 3,966,000 +120,000 0.94% 19,830,000
2017-09-14 2017-09-12 5.160 3,846,000 +916,500 0.91% 19,845,360
2017-09-13 2017-09-11 4.880 2,929,500 -1,365,000 0.69% 14,295,960
2017-09-12 2017-09-08 4.160 4,294,500 +7,500 1.02% 17,865,120
2017-09-08 2017-09-06 4.240 4,287,000 +78,000 1.01% 18,176,880
2017-09-07 2017-09-05 4.240 4,209,000 -15,000 1.00% 17,846,160
2017-09-06 2017-09-04 4.200 4,224,000 +15,000 1.00% 17,740,800
2017-09-05 2017-09-01 4.240 4,209,000 +55,500 1.00% 17,846,160
2017-09-01 2017-08-30 4.160 4,153,500 +28,500 0.98% 17,278,560
2017-08-31 2017-08-29 4.280 4,125,000 +195,000 0.98% 17,655,000
2017-08-29 2017-08-25 4.400 3,930,000 -135,000 0.93% 17,292,000
2017-08-24 2017-08-21 4.160 4,065,000 -42,000 0.96% 16,910,400
2017-08-22 2017-08-18 4.080 4,107,000 -49,500 0.97% 16,756,560
2017-08-21 2017-08-17 4.040 4,156,500 -33,000 0.98% 16,792,260
2017-08-18 2017-08-16 4.040 4,189,500 -60,000 0.99% 16,925,580
2017-08-17 2017-08-15 4.000 4,249,500 -7,500 1.01% 16,998,000
2017-08-16 2017-08-14 4.000 4,257,000 -31,500 1.01% 17,028,000
2017-08-15 2017-08-11 4.000 4,288,500 +166,500 1.02% 17,154,000
2017-08-14 2017-08-10 4.080 4,122,000 -117,000 0.98% 16,817,760
2017-08-10 2017-08-08 4.040 4,239,000 -31,500 1.00% 17,125,560
2017-08-09 2017-08-07 4.000 4,270,500 +31,500 1.01% 17,082,000
2017-08-08 2017-08-04 4.040 4,239,000 +57,000 1.00% 17,125,560
2017-08-07 2017-08-03 4.040 4,182,000 +88,500 0.99% 16,895,280
2017-08-03 2017-08-01 4.080 4,093,500 -30,000 0.97% 16,701,480
2017-08-02 2017-07-31 4.080 4,123,500 +45,000 0.98% 16,823,880
2017-07-28 2017-07-26 4.040 4,078,500 -219,000 0.97% 16,477,140
2017-07-27 2017-07-25 4.040 4,297,500 -372,000 1.02% 17,361,900
2017-07-26 2017-07-24 4.120 4,669,500 -102,000 1.11% 19,238,340
2017-07-21 2017-07-19 4.000 4,771,500 +103,500 1.13% 19,086,000
2017-07-20 2017-07-18 4.080 4,668,000 +120,000 1.10% 19,045,440
2017-07-18 2017-07-14 4.200 4,548,000 +150,000 1.08% 19,101,600
2017-07-13 2017-07-11 4.280 4,398,000 +150,000 1.04% 18,823,440
2017-07-10 2017-07-06 4.440 4,248,000 -54,000 1.01% 18,861,120
2017-07-05 2017-07-03 4.680 4,302,000 -153,000 1.02% 20,133,360
2017-06-23 2017-06-21 4.920 4,455,000 -150,000 1.05% 21,918,600
2017-06-12 2017-06-08 4.720 4,605,000 -24,000 1.09% 21,735,600
2017-06-09 2017-06-07 4.600 4,629,000 -63,000 1.10% 21,293,400
2017-06-08 2017-06-06 4.760 4,692,000 +25,500 1.11% 22,333,920
2017-05-25 2017-05-23 3.800 4,666,500 -112,500 1.10% 17,732,700
2017-05-12 2017-05-10 3.920 4,779,000 +13,500 1.13% 18,733,680
2017-03-31 2017-03-29 3.760 4,765,500 -6,000 2.30% 17,918,280
2017-03-30 2017-03-28 3.760 4,771,500 +64,500 2.30% 17,940,840
2017-03-29 2017-03-27 3.800 4,707,000 +90,000 2.27% 17,886,600
2017-03-28 2017-03-24 4.040 4,617,000 +45,000 2.23% 18,652,680
2017-03-23 2017-03-21 4.040 4,572,000 +6,000 2.20% 18,470,880
2017-03-16 2017-03-14 3.600 4,566,000 -25,500 2.20% 16,437,600
2017-03-13 2017-03-09 4.240 4,591,500 -15,000 2.21% 19,467,960
2017-03-08 2017-03-06 4.400 4,606,500 -73,500 2.22% 20,268,600
2017-03-07 2017-03-03 4.440 4,680,000 +9,000 2.26% 20,779,200
2017-03-06 2017-03-02 4.360 4,671,000 -232,500 2.25% 20,365,560
2017-03-01 2017-02-27 4.440 4,903,500 -25,500 2.36% 21,771,540
2017-02-27 2017-02-23 4.440 4,929,000 -10,500 2.38% 21,884,760
2017-02-24 2017-02-22 4.520 4,939,500 +40,500 2.38% 22,326,540
2017-02-23 2017-02-21 4.680 4,899,000 -37,500 2.36% 22,927,320
2017-02-22 2017-02-20 4.600 4,936,500 +22,500 2.38% 22,707,900
2017-02-21 2017-02-17 4.320 4,914,000 +162,000 2.37% 21,228,480
2017-02-20 2017-02-16 4.480 4,752,000 -30,000 2.29% 21,288,960
2017-01-23 2017-01-19 3.280 4,782,000 +15,000 2.30% 15,684,960
2017-01-18 2017-01-16 3.200 4,767,000 -19,500 2.30% 15,254,400
2017-01-11 2017-01-09 3.320 4,786,500 +39,000 2.31% 15,891,180
2017-01-09 2017-01-05 3.160 4,747,500 -75,000 2.29% 15,002,100
2017-01-03 2016-12-29 3.200 4,822,500 +75,000 2.32% 15,432,000
2016-12-29 2016-12-23 3.040 4,747,500 -15,000 2.29% 14,432,400
2016-12-06 2016-12-02 2.800 4,762,500 +13,500 2.30% 13,335,000
2016-12-05 2016-12-01 2.880 4,749,000 +76,500 2.29% 13,677,120
2016-12-02 2016-11-30 2.880 4,672,500 +247,500 2.25% 13,456,800
2016-12-01 2016-11-29 3.040 4,425,000 -198,000 2.13% 13,452,000
2016-11-30 2016-11-28 3.240 4,623,000 -172,500 2.23% 14,978,520
2016-11-29 2016-11-25 3.320 4,795,500 +172,500 2.31% 15,921,060
2016-11-23 2016-11-21 3.120 4,623,000 +52,500 2.57% 14,423,760
2016-11-22 2016-11-18 3.200 4,570,500 +145,500 2.54% 14,625,600
2016-11-21 2016-11-17 3.080 4,425,000 +72,000 2.46% 13,629,000
2016-11-14 2016-11-10 2.760 4,353,000 -180,000 2.42% 12,014,280
2016-10-31 2016-10-27 2.800 4,533,000 +180,000 2.52% 12,692,400
2016-10-28 2016-10-26 3.120 4,353,000 +19,500 2.42% 13,581,360
2016-10-26 2016-10-24 3.280 4,333,500 -198,000 2.41% 14,213,880
2016-10-25 2016-10-20 2.680 4,531,500 +1,250,000 2.52% 12,144,420
2016-10-24 2016-10-19 2.480 3,281,500 +72,000 1.82% 8,138,120
2016-10-05 2016-10-03 2.240 3,209,500 -64,500 1.78% 7,189,280
2016-10-04 2016-09-30 2.240 3,274,000 -9,000 1.82% 7,333,760
2016-10-03 2016-09-29 2.240 3,283,000 -76,500 1.82% 7,353,920
2016-09-29 2016-09-27 2.600 3,359,500 +85,500 1.87% 8,734,700
2016-09-01 2016-08-30 2.000 3,274,000 +178,500 2.18% 6,548,000
2016-08-31 2016-08-29 2.040 3,095,500 +19,500 2.06% 6,314,820
2016-08-26 2016-08-24 2.000 3,076,000 -367,500 2.05% 6,152,000
2016-08-25 2016-08-23 2.240 3,443,500 -15,000 2.30% 7,713,440
2016-08-24 2016-08-22 2.280 3,458,500 +54,000 2.31% 7,885,380
2016-08-23 2016-08-19 2.560 3,404,500 -34,500 2.27% 8,715,520
2016-08-18 2016-08-16 1.860 3,439,000 -21,000 2.29% 6,396,540
2016-08-17 2016-08-15 1.800 3,460,000 +21,000 2.31% 6,228,000
2016-08-15 2016-08-11 1.880 3,439,000 -45,000 2.29% 6,465,320
2016-08-12 2016-08-10 1.900 3,484,000 -2,483,500 2.32% 6,619,600
2016-08-11 2016-08-09 1.640 5,967,500 -4,435,500 3.98% 9,786,700
2016-08-10 2016-08-08 3.240 10,403,000 +1,281,500 6.94% 33,705,720
2016-08-05 2016-08-03 4.600 9,121,500 +1,250,000 6.08% 41,958,900
2016-07-08 2016-07-06 6.160 7,871,500 +1,500 5.25% 48,488,440
2016-05-26 2016-05-24 6.040 7,870,000 +4,500 5.25% 47,534,800
2016-05-19 2016-05-17 5.720 7,865,500 +3,000 5.24% 44,990,660
2016-05-09 2016-05-05 6.800 7,862,500 -7,500 5.24% 53,465,000
2016-05-05 2016-05-03 6.960 7,870,000 +7,500 5.25% 54,775,200
2016-05-04 2016-04-29 6.600 7,862,500 -22,500 5.24% 51,892,500
2016-04-29 2016-04-27 6.960 7,885,000 +6,000 5.26% 54,879,600
2016-04-28 2016-04-26 6.960 7,879,000 -10,500 5.25% 54,837,840
2016-04-27 2016-04-25 7.360 7,889,500 +27,000 5.26% 58,066,720
2016-04-15 2016-04-13 7.120 7,862,500 +37,500 5.24% 55,981,000
2016-03-02 2016-02-29 6.800 7,825,000 +4,500 5.22% 53,210,000
2016-02-15 2016-02-11 7.200 7,820,500 +19,500 5.21% 56,307,600
2016-02-12 2016-02-05 7.320 7,801,000 +28,500 5.20% 57,103,320
2016-02-05 2016-02-03 7.320 7,772,500 +3,000 5.18% 56,894,700
2016-02-01 2016-01-28 7.720 7,769,500 +418,500 5.18% 59,980,540
2016-01-28 2016-01-26 7.840 7,351,000 +159,000 4.90% 57,631,840
2016-01-19 2016-01-15 7.920 7,192,000 -15,000 4.79% 56,960,640
2016-01-12 2016-01-08 7.640 7,207,000 +15,000 4.80% 55,061,480
2016-01-05 2015-12-31 8.560 7,192,000 +6,625,000 4.79% 61,563,520
2015-12-29 2015-12-24 8.080 567,000 -9,000 0.38% 4,581,360
2015-12-18 2015-12-16 8.760 576,000 -13,500 0.38% 5,045,760
2015-12-16 2015-12-14 7.640 589,500 -10,500 0.39% 4,503,780
2015-12-15 2015-12-11 7.360 600,000 +37,500 0.40% 4,416,000
2015-12-14 2015-12-10 7.520 562,500 +27,000 0.38% 4,230,000
2015-12-11 2015-12-09 7.640 535,500 +30,000 0.36% 4,091,220
2015-12-10 2015-12-08 7.640 505,500 +268,500 0.34% 3,862,020
2015-12-08 2015-12-04 7.200 237,000 -1,500 0.16% 1,706,400
2015-12-07 2015-12-03 6.640 238,500 +52,500 0.16% 1,583,640
2015-12-04 2015-12-02 6.760 186,000 +135,000 0.12% 1,257,360
2015-12-03 2015-12-01 6.080 51,000 -63,000 0.03% 310,080
2015-12-01 2015-11-27 5.440 114,000 +70,500 0.08% 620,160
2015-11-30 2015-11-26 5.560 43,500 +12,000 0.03% 241,860
2015-11-27 2015-11-25 5.200 31,500 +19,500 0.02% 163,800
2015-11-23 2015-11-19 4.720 12,000 +12,000 0.01% 56,640
2015-06-19 2015-06-17 5.320 0 -25,500
2015-06-17 2015-06-15 4.800 25,500 +25,500 0.02% 122,400
2015-06-05 2015-06-03 5.400 0 -18,000
2015-06-03 2015-06-01 6.280 18,000 -12,000 0.01% 113,040
2015-06-02 2015-05-29 6.680 30,000 -3,000 0.02% 200,400
2015-05-27 2015-05-22 5.920 33,000 -33,000 0.02% 195,360
2015-05-14 2015-05-12 4.040 66,000 -57,000 0.04% 266,640
2015-05-13 2015-05-11 4.000 123,000 -58,500 0.08% 492,000
2015-05-12 2015-05-08 3.960 181,500 -6,000 0.12% 718,740
2015-05-08 2015-05-06 4.160 187,500 +31,500 0.12% 780,000
2015-04-21 2015-04-17 3.800 156,000 -31,500 0.10% 592,800
2015-04-20 2015-04-16 3.760 187,500 +31,500 0.12% 705,000
2015-02-24 2015-02-18 2.720 156,000 -3,000 0.10% 424,320
2015-02-09 2015-02-05 2.280 159,000 +3,000 0.11% 362,520
2014-12-10 2014-12-08 9.280 156,000 -1,500 0.10% 1,447,680
2014-10-20 2014-10-16 10.800 157,500 -15,000 0.10% 1,701,000
2014-10-17 2014-10-15 10.400 172,500 -18,000 0.11% 1,794,000
2014-04-14 2014-04-10 1.260 190,500 -7,500 0.13% 240,030
2014-03-31 2014-03-27 1.280 198,000 -25,500 0.13% 253,440
2014-03-17 2014-03-13 1.500 223,500 +7,500 0.15% 335,250
2014-02-28 2014-02-26 1.340 216,000 -6,000 0.14% 289,440
2014-02-26 2014-02-24 1.440 222,000 +6,000 0.15% 319,680
2014-01-17 2014-01-15 1.440 216,000 -27,000 0.14% 311,040
2014-01-13 2014-01-09 1.460 243,000 +22,500 0.16% 354,780
2014-01-10 2014-01-08 1.600 220,500 +30,000 0.15% 352,800
2014-01-09 2014-01-07 2.000 190,500 +190,500 0.13% 381,000
2014-01-06 2014-01-02 1.500 0 -6,000
2014-01-03 2013-12-31 1.440 6,000 +6,000 0.00% 8,640
2013-12-18 2013-12-16 2.000 0 -7,500
2013-12-16 2013-12-12 1.840 7,500 +3,000 0.01% 13,800
2013-12-11 2013-12-09 2.000 4,500 +4,500 0.00% 9,000
2013-12-05 2013-12-03 2.720 0

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