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 0.056 5,504,055 +0 0.24% 308,227
2025-10-13 2025-10-09 0.058 5,504,055 +0 0.24% 319,235
2025-10-10 2025-10-08 0.058 5,504,055 +0 0.24% 319,235
2025-10-09 2025-10-06 0.050 5,504,055 +0 0.24% 275,203
2025-10-08 2025-10-03 0.047 5,504,055 +0 0.24% 258,691
2025-10-06 2025-10-02 0.053 5,504,055 +0 0.24% 291,715
2025-10-03 2025-09-30 0.051 5,504,055 +0 0.24% 280,707
2025-10-02 2025-09-29 0.050 5,504,055 +0 0.24% 275,203
2025-09-30 2025-09-26 0.047 5,504,055 +0 0.24% 258,691
2025-09-29 2025-09-25 0.050 5,504,055 +0 0.24% 275,203
2025-09-26 2025-09-24 0.051 5,504,055 +0 0.24% 280,707
2025-09-25 2025-09-23 0.049 5,504,055 +0 0.24% 269,699
2025-09-24 2025-09-22 0.048 5,504,055 +0 0.24% 264,195
2025-09-23 2025-09-19 0.048 5,504,055 +0 0.24% 264,195
2025-09-22 2025-09-18 0.046 5,504,055 +0 0.24% 253,187
2025-09-19 2025-09-17 0.048 5,504,055 +0 0.24% 264,195
2025-09-18 2025-09-16 0.048 5,504,055 +0 0.24% 264,195
2025-09-17 2025-09-15 0.053 5,504,055 +0 0.24% 291,715
2025-09-16 2025-09-12 0.049 5,504,055 -1,080,000 0.24% 269,699
2022-11-04 2022-11-02 0.160 6,584,055 -10,000 0.24% 1,053,449
2022-11-01 2022-10-28 0.160 6,594,055 -170,000 0.24% 1,055,049
2022-09-28 2022-09-26 0.167 6,764,055 -20,000 0.24% 1,129,597
2022-07-25 2022-07-21 0.112 6,784,055 -90,000 0.24% 759,814
2022-04-11 2022-04-07 0.142 6,874,055 -30,000 0.25% 976,116
2021-09-29 2021-09-27 0.205 6,904,055 -88,000 0.25% 1,415,331
2021-06-02 2021-05-31 0.096 6,992,055 -4,000 0.25% 671,237
2021-06-01 2021-05-28 0.097 6,996,055 -30,000 0.25% 678,617
2021-03-22 2021-03-18 0.084 7,026,055 -90,000 0.25% 590,189
2021-03-09 2021-03-05 0.086 7,116,055 +90,000 0.26% 611,981
2020-12-15 2020-12-11 0.068 7,026,055 -20,000 0.25% 477,772
2020-12-14 2020-12-10 0.068 7,046,055 -200,000 0.25% 479,132
2020-12-10 2020-12-08 0.069 7,246,055 -600,000 0.26% 499,978
2020-12-09 2020-12-07 0.071 7,846,055 -3,000,000 0.28% 557,070
2020-10-06 2020-09-30 0.084 10,846,055 -4,000 0.39% 911,069
2020-04-14 2020-04-08 0.103 10,850,055 -100,000 0.39% 1,117,556
2020-04-09 2020-04-07 0.106 10,950,055 -5,000,000 0.39% 1,160,706
2020-02-26 2020-02-24 0.101 15,950,055 -500,000 0.57% 1,610,956
2020-02-20 2020-02-18 0.107 16,450,055 -800,000 0.59% 1,760,156
2020-02-19 2020-02-17 0.114 17,250,055 -500,000 0.62% 1,966,506
2020-02-13 2020-02-11 0.107 17,750,055 +1,000,000 0.64% 1,899,256
2020-02-11 2020-02-07 0.108 16,750,055 +800,000 0.60% 1,809,006
2019-11-22 2019-11-20 0.090 15,950,055 +5,000,000 0.57% 1,435,505
2019-05-31 2019-05-29 0.090 10,950,055 -100,000 0.39% 985,505
2019-02-22 2019-02-20 0.102 11,050,055 +60,000 0.40% 1,127,106
2018-12-10 2018-12-06 0.118 10,990,055 +50,000 0.36% 1,296,826
2018-12-07 2018-12-05 0.133 10,940,055 -30,000 0.35% 1,455,027
2018-12-04 2018-11-30 0.140 10,970,055 -430,000 0.36% 1,535,808
2018-11-30 2018-11-28 0.147 11,400,055 +430,000 0.37% 1,675,808
2018-11-28 2018-11-26 0.150 10,970,055 -1,100,000 0.36% 1,645,508
2018-11-27 2018-11-23 0.148 12,070,055 -960,000 0.39% 1,786,368
2018-11-26 2018-11-22 0.150 13,030,055 +900,000 0.42% 1,954,508
2018-11-23 2018-11-21 0.150 12,130,055 -440,000 0.39% 1,819,508
2018-11-22 2018-11-20 0.153 12,570,055 +1,000,000 0.41% 1,923,218
2018-11-16 2018-11-14 0.138 11,570,055 -20,000 0.37% 1,596,668
2018-11-14 2018-11-12 0.138 11,590,055 +20,000 0.38% 1,599,428
2018-11-13 2018-11-09 0.154 11,570,055 +580,000 0.37% 1,781,788
2018-11-02 2018-10-31 0.099 10,990,055 -5,200,000 0.36% 1,088,015
2018-10-26 2018-10-24 0.104 16,190,055 +1,000,000 0.52% 1,683,766
2018-10-03 2018-09-28 0.115 15,190,055 -8,000 0.49% 1,746,856
2018-07-31 2018-07-27 0.162 15,198,055 +3,000,000 0.49% 2,462,085
2018-07-17 2018-07-13 0.170 12,198,055 -270,000 0.40% 2,073,669
2018-06-26 2018-06-22 0.180 12,468,055 -100,000 0.40% 2,244,250
2018-06-19 2018-06-14 0.180 12,568,055 +1,100,000 0.41% 2,262,250
2018-06-14 2018-06-12 0.182 11,468,055 -600,000 0.37% 2,087,186
2018-05-29 2018-05-25 0.200 12,068,055 +10,000 0.39% 2,413,611
2018-05-17 2018-05-15 0.190 12,058,055 +100,000 0.39% 2,291,030
2018-04-16 2018-04-12 0.203 11,958,055 +100,000 0.39% 2,427,485
2018-03-20 2018-03-16 0.222 11,858,055 -30,000 0.38% 2,632,488
2018-02-22 2018-02-20 0.232 11,888,055 -90,000 0.39% 2,758,029
2018-02-13 2018-02-09 0.230 11,978,055 +30,000 0.39% 2,754,953
2018-01-29 2018-01-25 0.255 11,948,055 +200,000 0.39% 3,046,754
2018-01-24 2018-01-22 0.270 11,748,055 +30,000 0.38% 3,171,975
2018-01-23 2018-01-19 0.275 11,718,055 +280,000 0.38% 3,222,465
2018-01-19 2018-01-17 0.280 11,438,055 -300,000 0.37% 3,202,655
2018-01-18 2018-01-16 0.260 11,738,055 -600,000 0.38% 3,051,894
2018-01-12 2018-01-10 0.270 12,338,055 +20,000 0.40% 3,331,275
2018-01-11 2018-01-09 0.290 12,318,055 +1,230,000 0.40% 3,572,236
2018-01-10 2018-01-08 0.270 11,088,055 +320,000 0.36% 2,993,775
2018-01-02 2017-12-28 0.340 10,768,055 +300,000 0.35% 3,661,139
2017-12-22 2017-12-20 0.405 10,468,055 -30,000 0.35% 4,239,562
2017-12-14 2017-12-12 0.365 10,498,055 +30,000 0.36% 3,831,790
2017-12-13 2017-12-11 0.400 10,468,055 +200,000 0.36% 4,187,222
2017-12-12 2017-12-08 0.425 10,268,055 -110,000 0.35% 4,363,923
2017-12-11 2017-12-07 0.365 10,378,055 -190,000 0.36% 3,787,990
2017-12-08 2017-12-06 0.380 10,568,055 -1,500,000 0.36% 4,015,861
2017-12-07 2017-12-05 0.375 12,068,055 +1,520,000 0.41% 4,525,521
2017-12-06 2017-12-04 0.305 10,548,055 -1,600,000 0.36% 3,217,157
2017-12-05 2017-12-01 0.375 12,148,055 +710,000 0.42% 4,555,521
2017-12-04 2017-11-30 0.395 11,438,055 -12,360,000 0.39% 4,518,032
2017-11-21 2017-11-17 0.226 23,798,055 +1,550,000 0.82% 5,378,360
2017-11-20 2017-11-16 0.175 22,248,055 -100,000 0.76% 3,893,410
2017-11-17 2017-11-15 0.162 22,348,055 +100,000 0.77% 3,620,385
2017-11-09 2017-11-07 0.150 22,248,055 -50,000 0.76% 3,337,208
2017-11-08 2017-11-06 0.160 22,298,055 -60,000 0.77% 3,567,689
2017-10-30 2017-10-26 0.134 22,358,055 -20,000 0.77% 2,995,979
2017-10-26 2017-10-24 0.130 22,378,055 +100,000 0.77% 2,909,147
2017-09-28 2017-09-26 0.120 22,278,055 -46,000 0.77% 2,673,367
2017-09-11 2017-09-07 0.145 22,324,055 -260,000 0.77% 3,236,988
2017-09-06 2017-09-04 0.121 22,584,055 -4,250,000 0.78% 2,732,671
2017-08-29 2017-08-25 0.122 26,834,055 +1,100,000 0.92% 3,273,755
2017-08-28 2017-08-24 0.123 25,734,055 -10,000 0.88% 3,165,289
2017-08-25 2017-08-22 0.123 25,744,055 -500,000 0.88% 3,166,519
2017-08-24 2017-08-21 0.126 26,244,055 -500,500 0.90% 3,306,751
2017-08-22 2017-08-18 0.125 26,744,555 +4,120,000 0.92% 3,343,069
2017-08-21 2017-08-17 0.119 22,624,555 -1,200,000 0.78% 2,692,322
2017-08-18 2017-08-16 0.122 23,824,555 +1,200,000 0.82% 2,906,596
2017-08-11 2017-08-09 0.122 22,624,555 -1,690,000 0.78% 2,760,196
2017-08-10 2017-08-08 0.117 24,314,555 -3,240,000 0.84% 2,844,803
2017-08-09 2017-08-07 0.117 27,554,555 +1,260,000 0.95% 3,223,883
2017-08-07 2017-08-03 0.118 26,294,555 +3,670,000 0.90% 3,102,757
2017-07-31 2017-07-27 0.115 22,624,555 -5,000,000 0.78% 2,601,824
2017-07-28 2017-07-26 0.117 27,624,555 +20,000 0.95% 3,232,073
2017-07-27 2017-07-25 0.119 27,604,555 +5,000,000 0.95% 3,284,942
2017-07-25 2017-07-21 0.122 22,604,555 -5,500,000 0.78% 2,757,756
2017-07-24 2017-07-20 0.107 28,104,555 +5,350,000 0.97% 3,007,187
2017-07-19 2017-07-17 0.102 22,754,555 -10,000 0.78% 2,320,965
2017-07-18 2017-07-14 0.102 22,764,555 +100,000 0.78% 2,321,985
2017-07-17 2017-07-13 0.105 22,664,555 -7,000,000 0.78% 2,379,778
2017-07-12 2017-07-10 0.103 29,664,555 +7,000,000 1.02% 3,055,449
2017-07-11 2017-07-07 0.104 22,664,555 +50,000 0.78% 2,357,114
2017-05-31 2017-05-26 0.120 22,614,555 +80,000 0.78% 2,713,747
2017-04-26 2017-04-24 0.126 22,534,555 -200,000 0.77% 2,839,354
2017-04-11 2017-04-07 0.153 22,734,555 +260,000 0.78% 3,478,387
2017-04-03 2017-03-30 0.129 22,474,555 -2,500 0.77% 2,899,218
2017-03-13 2017-03-09 0.148 22,477,055 -100,000 0.77% 3,326,604
2017-02-27 2017-02-23 0.161 22,577,055 -90,000 0.78% 3,634,906
2017-02-14 2017-02-10 0.163 22,667,055 +50,000 0.78% 3,694,730
2017-02-08 2017-02-06 0.168 22,617,055 -700,000 0.78% 3,799,665
2017-02-06 2017-02-02 0.169 23,317,055 -2,000,000 0.80% 3,940,582
2017-02-03 2017-02-01 0.171 25,317,055 +2,000,000 0.87% 4,329,216
2016-12-08 2016-12-06 0.196 23,317,055 -60,000 0.80% 4,570,143
2016-11-24 2016-11-22 0.228 23,377,055 +60,000 0.80% 5,329,969
2016-10-27 2016-10-25 0.245 23,317,055 +50,000 0.80% 5,712,678
2016-10-24 2016-10-19 0.247 23,267,055 +170,000 0.80% 5,746,963
2016-10-12 2016-10-07 0.211 23,097,055 -300,000 0.79% 4,873,479
2016-10-11 2016-10-06 0.216 23,397,055 +300,000 0.80% 5,053,764
2016-09-09 2016-09-07 0.218 23,097,055 +50,000 0.95% 5,035,158
2016-07-18 2016-07-14 0.203 23,047,055 +120,000 0.95% 4,678,552
2016-07-15 2016-07-13 0.205 22,927,055 +1,000,000 0.94% 4,700,046
2016-07-14 2016-07-12 0.204 21,927,055 +1,100,000 0.90% 4,473,119
2016-07-11 2016-07-07 0.209 20,827,055 +500,000 0.86% 4,352,854
2016-07-08 2016-07-06 0.210 20,327,055 +500,000 0.84% 4,268,682
2016-07-04 2016-06-29 0.209 19,827,055 -20,000 0.82% 4,143,854
2016-06-03 2016-06-01 0.255 19,847,055 +120,000 0.82% 5,060,999
2016-06-02 2016-05-31 0.265 19,727,055 +5,480,000 0.81% 5,227,670
2016-05-31 2016-05-27 0.232 14,247,055 +1,400,000 0.59% 3,305,317
2016-05-30 2016-05-26 0.230 12,847,055 +3,620,000 0.53% 2,954,823
2016-05-27 2016-05-25 0.229 9,227,055 -40,000 0.38% 2,112,996
2016-05-23 2016-05-19 0.234 9,267,055 -1,050,000 0.38% 2,168,491
2016-05-20 2016-05-18 0.214 10,317,055 +1,050,000 0.43% 2,207,850
2016-05-18 2016-05-16 0.203 9,267,055 -30,000 0.38% 1,881,212
2016-05-17 2016-05-13 0.210 9,297,055 +60,000 0.38% 1,952,382
2016-05-16 2016-05-12 0.220 9,237,055 +1,800,000 0.38% 2,032,152
2016-05-13 2016-05-11 0.239 7,437,055 -40,000 0.31% 1,777,456
2016-05-12 2016-05-10 0.247 7,477,055 +140,000 0.31% 1,846,833
2016-05-11 2016-05-09 0.242 7,337,055 -20,000 0.30% 1,775,567
2016-05-10 2016-05-06 0.249 7,357,055 +20,000 0.30% 1,831,907
2016-04-19 2016-04-15 0.255 7,337,055 -60,000 0.36% 1,870,949
2016-03-31 2016-03-29 0.320 7,397,055 +500,000 0.36% 2,367,058
2016-03-23 2016-03-21 0.310 6,897,055 +50,000 0.35% 2,138,087
2016-03-22 2016-03-18 0.310 6,847,055 +500,000 0.35% 2,122,587
2016-03-16 2016-03-14 0.350 6,347,055 +4,000,000 0.32% 2,221,469
2016-03-08 2016-03-04 0.360 2,347,055 +1,000,000 0.12% 844,940
2016-02-24 2016-02-22 0.390 1,347,055 -2,140,000 0.07% 525,351
2016-02-22 2016-02-18 0.310 3,487,055 -522,000 0.18% 1,080,987
2016-02-18 2016-02-16 0.320 4,009,055 -400,000 0.20% 1,282,898
2016-02-17 2016-02-15 0.360 4,409,055 +2,000 0.23% 1,587,260
2016-02-12 2016-02-05 0.350 4,407,055 +792,000 0.22% 1,542,469
2016-02-11 2016-02-04 0.380 3,615,055 +318,000 0.18% 1,373,721
2016-02-04 2016-02-02 0.390 3,297,055 +900,000 0.17% 1,285,851
2016-02-03 2016-02-01 0.420 2,397,055 +680,000 0.12% 1,006,763
2016-02-01 2016-01-28 0.470 1,717,055 -3,910,000 0.09% 807,016
2016-01-29 2016-01-27 0.480 5,627,055 +50,000 0.29% 2,700,986
2016-01-27 2016-01-25 0.470 5,577,055 -912,000 0.28% 2,621,216
2016-01-25 2016-01-21 0.320 6,489,055 -2,460,000 0.33% 2,076,498
2016-01-21 2016-01-19 0.350 8,949,055 +72,000 0.46% 3,132,169
2016-01-18 2016-01-14 0.430 8,877,055 +700,000 0.45% 3,817,134
2016-01-14 2016-01-12 0.440 8,177,055 +600,000 0.42% 3,597,904
2016-01-13 2016-01-11 0.480 7,577,055 +20,000 0.39% 3,636,986
2016-01-12 2016-01-08 0.560 7,557,055 +726,000 0.39% 4,231,951
2016-01-11 2016-01-07 0.570 6,831,055 -210,000 0.35% 3,893,701
2016-01-08 2016-01-06 0.590 7,041,055 -72,000 0.36% 4,154,222
2016-01-07 2016-01-05 0.580 7,113,055 +710,000 0.36% 4,125,572
2016-01-06 2016-01-04 0.610 6,403,055 +50,000 0.33% 3,905,864
2016-01-05 2015-12-31 0.610 6,353,055 +848,000 0.32% 3,875,364
2015-12-29 2015-12-24 0.750 5,505,055 +12,000 0.28% 4,128,791
2015-12-22 2015-12-18 0.670 5,493,055 +68,000 0.28% 3,680,347
2015-12-21 2015-12-17 0.730 5,425,055 +522,000 0.28% 3,960,290
2015-12-18 2015-12-16 0.720 4,903,055 -370,000 0.25% 3,530,200
2015-12-17 2015-12-15 0.680 5,273,055 +490,000 0.27% 3,585,677
2015-12-14 2015-12-10 0.850 4,783,055 -1,500,000 0.24% 4,065,597
2015-12-11 2015-12-09 0.850 6,283,055 -190,000 0.32% 5,340,597
2015-12-10 2015-12-08 0.920 6,473,055 +120,000 0.33% 5,955,211
2015-12-09 2015-12-07 0.970 6,353,055 +100,000 0.32% 6,162,463
2015-12-08 2015-12-04 1.020 6,253,055 +1,530,000 0.32% 6,378,116
2015-12-04 2015-12-02 1.030 4,723,055 -400,000 0.24% 4,864,747
2015-12-02 2015-11-30 1.100 5,123,055 +274,000 0.26% 5,635,360
2015-12-01 2015-11-27 1.100 4,849,055 +28,000 0.25% 5,333,960
2015-11-27 2015-11-25 1.160 4,821,055 -90,000 0.25% 5,592,424
2015-11-25 2015-11-23 1.200 4,911,055 +100,000 0.25% 5,893,266
2015-11-24 2015-11-20 1.220 4,811,055 -90,000 0.25% 5,869,487
2015-11-23 2015-11-19 1.250 4,901,055 +118,000 0.25% 6,126,319
2015-11-20 2015-11-18 1.290 4,783,055 -136,000 0.24% 6,170,141
2015-11-19 2015-11-17 1.280 4,919,055 +36,000 0.25% 6,296,390
2015-11-17 2015-11-13 1.240 4,883,055 +66,000 0.25% 6,054,988
2015-11-16 2015-11-12 1.290 4,817,055 +402,000 0.25% 6,214,001
2015-11-12 2015-11-10 1.390 4,415,055 -80,000 0.23% 6,136,926
2015-11-11 2015-11-09 1.400 4,495,055 +1,896,000 0.23% 6,293,077
2015-11-10 2015-11-06 1.260 2,599,055 -120,000 0.13% 3,274,809
2015-11-05 2015-11-03 1.390 2,719,055 +14,000 0.14% 3,779,486
2015-11-03 2015-10-30 1.380 2,705,055 -20,000 0.14% 3,732,976
2015-11-02 2015-10-29 1.450 2,725,055 -40,000 0.14% 3,951,330
2015-10-30 2015-10-28 1.510 2,765,055 +90,000 0.14% 4,175,233
2015-10-29 2015-10-27 1.520 2,675,055 +100,000 0.14% 4,066,084
2015-10-28 2015-10-26 1.550 2,575,055 -50,000 0.13% 3,991,335
2015-10-27 2015-10-23 1.620 2,625,055 +50,000 0.13% 4,252,589
2015-10-26 2015-10-22 1.690 2,575,055 -80,000 0.13% 4,351,843
2015-10-23 2015-10-20 1.760 2,655,055 +50,000 0.14% 4,672,897
2015-10-22 2015-10-19 1.760 2,605,055 -46,000 0.13% 4,584,897
2015-10-20 2015-10-16 1.900 2,651,055 -434,000 0.14% 5,037,004
2015-10-19 2015-10-15 2.010 3,085,055 -724,000 0.16% 6,200,961
2015-10-16 2015-10-14 1.950 3,809,055 -670,000 0.19% 7,427,657
2015-10-14 2015-10-12 2.030 4,479,055 +996,000 0.23% 9,092,482
2015-10-13 2015-10-09 1.900 3,483,055 +20,000 0.46% 6,617,804
2015-10-09 2015-10-07 1.860 3,463,055 +80,000 0.46% 6,441,282
2015-10-08 2015-10-06 1.800 3,383,055 +2,000 0.45% 6,089,499
2015-10-06 2015-10-02 1.760 3,381,055 -2,000 0.45% 5,950,657
2015-10-05 2015-09-30 1.760 3,383,055 +2,000 0.45% 5,954,177
2015-09-29 2015-09-24 1.610 3,381,055 +200,000 0.45% 5,443,499
2015-09-25 2015-09-23 1.620 3,181,055 +1,300,000 0.42% 5,153,309
2015-09-18 2015-09-16 1.640 1,881,055 -1,000 0.25% 3,084,930
2015-09-17 2015-09-15 1.580 1,882,055 -10,000 0.25% 2,973,647
2015-09-15 2015-09-11 1.730 1,892,055 +10,000 0.25% 3,273,255
2015-09-04 2015-09-01 1.780 1,882,055 -10,000 0.25% 3,350,058
2015-09-02 2015-08-31 1.720 1,892,055 -540,000 0.25% 3,254,335
2015-09-01 2015-08-28 1.600 2,432,055 -948,000 0.32% 3,891,288
2015-08-26 2015-08-24 1.380 3,380,055 -12,000 0.45% 4,664,476
2015-08-24 2015-08-20 1.780 3,392,055 +1,000,000 0.45% 6,037,858
2015-08-21 2015-08-19 1.810 2,392,055 +200,000 0.32% 4,329,620
2015-08-20 2015-08-18 1.860 2,192,055 +1,194,000 0.29% 4,077,222
2015-08-18 2015-08-14 1.930 998,055 -6,000 0.13% 1,926,246
2015-08-17 2015-08-13 1.900 1,004,055 +310,000 0.13% 1,907,704
2015-08-13 2015-08-11 1.980 694,055 -240,000 0.09% 1,374,229
2015-08-12 2015-08-10 1.970 934,055 -8,000 0.12% 1,840,088
2015-08-11 2015-08-07 1.800 942,055 +8,000 0.12% 1,695,699
2015-08-07 2015-08-05 1.810 934,055 +240,000 0.12% 1,690,640
2015-07-31 2015-07-29 1.840 694,055 -2,000 0.09% 1,277,061
2015-07-30 2015-07-28 1.810 696,055 -26,000 0.09% 1,259,860
2015-07-23 2015-07-21 2.180 722,055 -40,000 0.10% 1,574,080
2015-07-22 2015-07-20 2.160 762,055 -272,000 0.10% 1,646,039
2015-07-21 2015-07-17 2.110 1,034,055 -194,000 0.16% 2,181,856
2015-07-20 2015-07-16 2.070 1,228,055 -48,000 0.18% 2,542,074
2015-07-16 2015-07-14 2.240 1,276,055 +256,000 0.19% 2,858,363
2015-07-15 2015-07-13 2.270 1,020,055 -300,000 0.15% 2,315,525
2015-07-14 2015-07-10 1.930 1,320,055 +18,000 0.20% 2,547,706
2015-07-13 2015-07-09 1.870 1,302,055 +512,000 0.20% 2,434,843
2015-07-10 2015-07-08 1.270 790,055 -18,000 0.12% 1,003,370
2015-07-08 2015-07-06 1.900 808,055 -14,000 0.12% 1,535,304
2015-07-06 2015-07-02 2.650 822,055 +4,000 0.12% 2,178,446
2015-07-03 2015-06-30 2.550 818,055 -38,000 0.12% 2,086,040
2015-07-02 2015-06-29 2.550 856,055 +30,000 0.13% 2,182,940
2015-06-26 2015-06-24 2.850 826,055 -4,000 0.12% 2,354,257
2015-06-25 2015-06-23 2.900 830,055 +6,000 0.12% 2,407,160
2015-06-17 2015-06-15 3.050 824,055 -16,000 0.12% 2,513,368
2015-06-16 2015-06-12 2.950 840,055 +24,000 0.13% 2,478,162
2015-06-12 2015-06-10 3.150 816,055 +42,000 0.12% 2,570,573
2015-06-11 2015-06-09 3.350 774,055 -44,000 0.12% 2,593,084
2015-06-10 2015-06-08 3.200 818,055 +162,250 0.12% 2,617,776
2015-06-09 2015-06-05 3.350 655,805 -2,000 0.15% 2,196,947
2015-06-08 2015-06-04 3.650 657,805 +140,000 0.15% 2,400,988
2015-06-05 2015-06-03 4.000 517,805 -2,000 0.12% 2,071,220
2015-06-04 2015-06-02 4.300 519,805 -176,000 0.12% 2,235,162
2015-06-03 2015-06-01 3.500 695,805 +52,000 0.16% 2,435,318
2015-06-02 2015-05-29 3.300 643,805 +6,000 0.14% 2,124,556
2015-06-01 2015-05-28 3.250 637,805 +4,000 0.14% 2,072,866
2015-05-29 2015-05-27 3.250 633,805 -50,000 0.14% 2,059,866
2015-05-28 2015-05-26 3.250 683,805 +76,000 0.15% 2,222,366
2015-05-27 2015-05-22 3.250 607,805 -190,000 0.14% 1,975,366
2015-05-26 2015-05-21 3.100 797,805 +258,000 0.18% 2,473,196
2015-05-22 2015-05-20 3.350 539,805 +48,000 0.12% 1,808,347
2015-05-21 2015-05-19 3.600 491,805 +28,000 0.11% 1,770,498
2015-05-20 2015-05-18 3.650 463,805 +114,000 0.10% 1,692,888
2015-05-19 2015-05-15 3.450 349,805 -6,000 0.08% 1,206,827
2015-05-18 2015-05-14 3.400 355,805 -6,000 0.08% 1,209,737
2015-05-15 2015-05-13 3.250 361,805 -8,000 0.08% 1,175,866
2015-05-13 2015-05-11 3.450 369,805 +60,000 0.08% 1,275,827
2015-05-12 2015-05-08 3.550 309,805 -10,000 0.07% 1,099,808
2015-05-11 2015-05-07 3.200 319,805 +10,000 0.07% 1,023,376
2015-05-08 2015-05-06 3.474 309,805 -160,294 0.07% 1,076,351
2015-05-07 2015-05-05 3.611 470,099 +24,062 0.10% 1,697,729
2015-05-06 2015-05-04 3.749 446,037 +142,193 0.09% 1,672,002
2015-05-04 2015-04-29 3.749 303,844 +6,563 0.06% 1,138,981
2015-04-30 2015-04-28 3.611 297,281 -32,813 0.06% 1,073,609
2015-04-28 2015-04-24 3.703 330,094 +24,063 0.07% 1,222,291
2015-04-27 2015-04-23 3.886 306,031 +24,062 0.06% 1,189,149
2015-04-24 2015-04-22 3.794 281,969 -28,437 0.06% 1,069,871
2015-04-23 2015-04-21 3.566 310,406 +21,875 0.06% 1,106,819
2015-04-22 2015-04-20 3.429 288,531 +67,812 0.06% 989,249
2015-04-21 2015-04-17 3.931 220,719 +24,063 0.05% 867,741
2015-04-20 2015-04-16 4.251 196,656 -102,813 0.04% 836,069
2015-04-17 2015-04-15 3.840 299,469 +35,000 0.06% 1,149,961
2015-04-16 2015-04-14 2.971 264,469 -52,500 0.05% 785,851
2015-04-15 2015-04-13 3.200 316,969 -148,750 0.07% 1,014,301
2015-04-14 2015-04-10 2.789 465,719 +2,188 0.10% 1,298,691
2015-04-13 2015-04-09 2.834 463,531 +111,562 0.10% 1,313,779
2015-04-10 2015-04-08 2.697 351,969 +30,625 0.07% 949,311
2015-04-09 2015-04-02 2.514 321,344 -17,500 0.07% 807,951
2015-04-08 2015-04-01 2.514 338,844 +21,875 0.07% 851,951
2015-04-02 2015-03-31 2.514 316,969 -2,187 0.07% 796,951
2015-04-01 2015-03-30 2.469 319,156 +4,375 0.07% 787,859
2015-03-31 2015-03-27 2.651 314,781 +8,750 0.06% 834,619
2015-03-30 2015-03-26 2.651 306,031 +4,375 0.06% 811,419
2015-03-27 2015-03-25 2.606 301,656 +21,875 0.06% 786,029
2015-03-26 2015-03-24 2.697 279,781 -8,750 0.06% 754,609
2015-03-25 2015-03-23 2.743 288,531 -21,875 0.06% 791,399
2015-03-24 2015-03-20 2.469 310,406 +30,625 0.06% 766,259
2015-03-23 2015-03-19 2.697 279,781 +2,187 0.06% 754,609
2015-03-20 2015-03-18 2.834 277,594 +2,188 0.06% 786,781
2015-03-19 2015-03-17 2.743 275,406 -54,688 0.06% 755,399
2015-03-18 2015-03-16 3.017 330,094 -4,375 0.07% 995,941
2015-03-17 2015-03-13 3.017 334,469 -179,375 0.07% 1,009,141
2015-03-16 2015-03-12 2.880 513,844 +156,953 0.11% 1,479,871
2015-03-13 2015-03-11 3.291 356,891 -13,125 0.07% 1,174,681
2015-03-12 2015-03-10 3.337 370,016 -1,253,437 0.08% 1,234,796
2015-03-11 2015-03-09 2.560 1,623,453 +630,000 0.33% 4,156,040
2015-03-10 2015-03-06 2.377 993,453 -413,438 0.20% 2,361,580
2015-03-09 2015-03-05 2.834 1,406,891 +1,185,625 0.29% 3,987,531
2015-03-06 2015-03-04 1.664 221,266 +4,375 0.05% 368,187
2015-02-17 2015-02-13 1.463 216,891 -10,937 0.04% 317,281
2015-02-16 2015-02-12 1.481 227,828 +2,187 0.05% 337,446
2015-02-10 2015-02-06 1.600 225,641 -21,875 0.05% 361,026
2015-02-09 2015-02-05 1.664 247,516 +13,125 0.05% 411,867
2015-01-29 2015-01-27 1.701 234,391 +8,750 0.05% 398,599
2015-01-16 2015-01-14 1.554 225,641 -10,937 0.05% 350,711
2015-01-15 2015-01-13 1.582 236,578 +15,312 0.05% 374,199
2015-01-13 2015-01-09 1.655 221,266 +10,938 0.05% 366,164
2015-01-12 2015-01-08 1.609 210,328 +15,312 0.04% 338,448
2015-01-08 2015-01-06 1.682 195,016 +10,938 0.04% 328,073
2014-12-29 2014-12-22 1.719 184,078 -56,875 0.04% 316,404
2014-12-23 2014-12-19 1.664 240,953 +43,750 0.05% 400,946
2014-12-16 2014-12-12 1.673 197,203 -2,188 0.04% 329,949
2014-11-24 2014-11-20 2.030 199,391 -10,937 0.04% 404,707
2014-11-18 2014-11-14 1.993 210,328 +15,312 0.05% 419,214
2014-11-10 2014-11-06 1.957 195,016 -10,937 0.04% 381,563
2014-11-04 2014-10-31 1.929 205,953 -494,375 0.05% 397,313
2014-11-03 2014-10-30 1.929 700,328 -599,375 0.16% 1,351,033
2014-10-03 2014-09-29 1.984 1,299,703 +8,750 0.41% 2,578,611
2014-09-26 2014-09-24 2.094 1,290,953 +4,375 0.41% 2,702,887
2014-09-24 2014-09-22 2.158 1,286,578 +11,265 0.40% 2,776,068
2014-09-22 2014-09-18 2.021 1,275,313 -1,190,000 0.40% 2,576,861
2014-09-19 2014-09-17 2.057 2,465,313 +2,188 0.77% 5,071,501
2014-09-17 2014-09-15 2.130 2,463,125 -88,594 0.77% 5,247,160
2014-09-15 2014-09-11 2.130 2,551,719 +8,750 0.80% 5,435,891
2014-09-10 2014-09-05 2.057 2,542,969 +10,938 0.80% 5,231,251
2014-08-27 2014-08-25 2.021 2,532,031 -7,694,532 0.79% 5,116,149
2014-08-13 2014-08-11 2.011 10,226,563 +7,669,922 3.21% 20,570,001
2014-08-12 2014-08-08 1.975 2,556,641 -547 0.80% 5,049,001
2014-08-11 2014-08-07 1.938 2,557,188 +8,750 0.80% 4,956,561
2014-08-08 2014-08-06 2.011 2,548,438 +10,938 0.80% 5,126,001
2014-08-04 2014-07-31 2.085 2,537,500 +2,734 0.80% 5,289,600
2014-07-31 2014-07-29 2.085 2,534,766 +22,422 0.80% 5,283,901
2014-07-29 2014-07-25 2.085 2,512,344 +656,250 0.79% 5,237,161
2014-07-28 2014-07-24 2.121 1,856,094 +765,625 0.58% 3,937,041
2014-07-25 2014-07-23 2.121 1,090,469 +669,922 0.34% 2,313,041
2014-07-24 2014-07-22 2.121 420,547 +273,438 0.13% 892,040
2014-07-23 2014-07-21 2.048 147,109 +8,203 0.05% 301,279
2014-07-22 2014-07-18 2.011 138,906 -4,922 0.04% 279,399
2014-07-21 2014-07-17 2.158 143,828 +2,734 0.05% 310,340
2014-07-18 2014-07-16 2.231 141,094 +7,110 0.04% 314,761
2014-07-17 2014-07-15 2.304 133,984 +13,125 0.04% 308,699
2014-07-16 2014-07-14 2.267 120,859 -5,469 0.04% 274,039
2014-07-15 2014-07-11 2.158 126,328 +6,562 0.04% 272,580
2014-07-11 2014-07-09 2.158 119,766 +6,563 0.04% 258,421
2014-07-09 2014-07-07 2.231 113,203 +547 0.04% 252,540
2014-06-30 2014-06-26 1.975 112,656 +26,797 0.05% 222,480
2014-06-27 2014-06-25 1.938 85,859 +7,109 0.04% 166,419
2014-06-25 2014-06-23 2.341 78,750 -4,375 0.03% 184,320
2014-06-19 2014-06-17 2.377 83,125 +2,734 0.03% 197,600
2014-04-17 2014-04-15 3.182 80,391 -2,187 0.03% 255,781
2014-04-14 2014-04-10 3.694 82,578 -1,094 0.03% 305,020
2014-03-26 2014-03-24 3.877 83,672 +8,203 0.03% 324,360
2014-03-25 2014-03-21 3.547 75,469 +1,094 0.03% 267,721
2014-03-20 2014-03-18 3.438 74,375 +1,094 0.03% 255,680
2014-03-19 2014-03-17 3.438 73,281 +1,093 0.03% 251,919
2014-03-13 2014-03-11 3.621 72,188 -60,156 0.03% 261,362
2014-03-12 2014-03-10 3.145 132,344 +12,031 0.05% 416,241
2014-03-11 2014-03-07 3.035 120,313 +60,157 0.05% 365,202
2014-03-06 2014-03-04 3.438 60,156 -18,047 0.02% 206,799
2014-03-05 2014-03-03 3.109 78,203 +14,219 0.03% 243,100
2014-03-04 2014-02-28 2.962 63,984 -2,735 0.03% 189,539
2014-02-26 2014-02-24 2.341 66,719 +27,344 0.03% 156,161
2014-02-12 2014-02-10 2.267 39,375 +2,734 0.02% 89,280
2014-01-08 2014-01-06 2.341 36,641 -388,828 0.02% 85,761
2014-01-07 2014-01-03 2.414 425,469 +2,735 0.17% 1,026,961
2014-01-03 2013-12-31 2.523 422,734 +18,046 0.17% 1,066,739
2013-12-30 2013-12-24 2.048 404,688 -15,312 0.17% 828,801
2013-12-27 2013-12-20 1.938 420,000 +15,312 0.17% 814,080
2013-12-06 2013-12-04 2.670 404,688 -13,671 0.17% 1,080,401
2013-12-04 2013-12-02 2.633 418,359 +13,671 0.17% 1,101,599
2013-12-02 2013-11-28 2.853 404,688 +547 0.17% 1,154,401
2013-11-19 2013-11-15 3.072 404,141 +368,594 0.20% 1,241,521
2013-11-14 2013-11-12 2.779 35,547 +4,922 0.02% 98,800
2013-11-08 2013-11-06 2.816 30,625 +7,656 0.02% 86,240
2013-11-06 2013-11-04 3.035 22,969 +20,235 0.01% 69,721
2013-11-04 2013-10-31 3.072 2,734 -1,641 0.00% 8,399
2013-10-30 2013-10-28 3.621 4,375 +2,734 0.00% 15,840
2013-10-29 2013-10-25 3.401 1,641 +1,641 0.00% 5,581
2013-01-23 2013-01-21 5.742 0 -1,094
2013-01-22 2013-01-18 6.071 1,094 +1,094 0.00% 6,642
2013-01-18 2013-01-16 5.888 0 -2,188
2013-01-16 2013-01-14 5.449 2,188 +2,188 0.00% 11,923
2013-01-04 2013-01-02 2.377 0 -32,813
2013-01-03 2012-12-31 2.341 32,813 +5,469 0.02% 76,801
2013-01-02 2012-12-27 2.048 27,344 +27,344 0.02% 56,001
2007-06-26 2007-06-22 594.791 0

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