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 0.054 1,000,000 +0 0.01% 54,000
2025-10-13 2025-10-09 0.057 1,000,000 +0 0.01% 57,000
2025-10-10 2025-10-08 0.059 1,000,000 +0 0.01% 59,000
2025-10-09 2025-10-06 0.063 1,000,000 +0 0.01% 63,000
2025-10-08 2025-10-03 0.058 1,000,000 +0 0.01% 58,000
2025-10-06 2025-10-02 0.056 1,000,000 +0 0.01% 56,000
2025-10-03 2025-09-30 0.058 1,000,000 +0 0.01% 58,000
2025-10-02 2025-09-29 0.058 1,000,000 +0 0.01% 58,000
2025-09-30 2025-09-26 0.058 1,000,000 +0 0.01% 58,000
2025-09-29 2025-09-25 0.058 1,000,000 +0 0.01% 58,000
2025-09-26 2025-09-24 0.059 1,000,000 +0 0.01% 59,000
2025-09-25 2025-09-23 0.062 1,000,000 +0 0.01% 62,000
2025-09-24 2025-09-22 0.065 1,000,000 +0 0.01% 65,000
2025-09-23 2025-09-19 0.057 1,000,000 +0 0.01% 57,000
2025-09-22 2025-09-18 0.058 1,000,000 +0 0.01% 58,000
2025-09-19 2025-09-17 0.059 1,000,000 +0 0.01% 59,000
2025-09-18 2025-09-16 0.059 1,000,000 +0 0.01% 59,000
2025-09-17 2025-09-15 0.064 1,000,000 +0 0.01% 64,000
2025-09-16 2025-09-12 0.064 1,000,000 +0 0.01% 64,000
2025-09-15 2025-09-11 0.066 1,000,000 +0 0.01% 66,000
2025-09-12 2025-09-10 0.065 1,000,000 +0 0.01% 65,000
2025-09-11 2025-09-09 0.067 1,000,000 +0 0.01% 67,000
2025-09-10 2025-09-08 0.065 1,000,000 +0 0.01% 65,000
2025-09-09 2025-09-05 0.063 1,000,000 +0 0.01% 63,000
2025-09-08 2025-09-04 0.062 1,000,000 +0 0.01% 62,000
2025-09-05 2025-09-03 0.063 1,000,000 -110,000 0.01% 63,000
2025-08-12 2025-08-08 0.067 1,110,000 -110,000 0.01% 74,370
2025-02-11 2025-02-07 0.063 1,220,000 -900,000 0.01% 76,860
2024-09-11 2024-09-09 0.086 2,120,000 -140,000 0.02% 182,320
2024-04-26 2024-04-24 0.091 2,260,000 +140,000 0.02% 205,660
2022-10-12 2022-10-10 0.155 2,120,000 -190,000 0.02% 328,600
2022-09-15 2022-09-13 0.204 2,310,000 +140,000 0.02% 471,240
2022-08-31 2022-08-29 0.230 2,170,000 -120,000 0.02% 499,100
2022-08-05 2022-08-03 0.177 2,290,000 -2,000,000 0.02% 405,330
2022-02-22 2022-02-18 0.197 4,290,000 +200,000 0.03% 845,130
2021-09-13 2021-09-09 0.220 4,090,000 -430,000 0.03% 899,800
2021-09-08 2021-09-06 0.232 4,520,000 +430,000 0.03% 1,048,640
2021-09-02 2021-08-31 0.203 4,090,000 +1,950,000 0.03% 830,270
2021-08-19 2021-08-17 0.232 2,140,000 -520,000 0.02% 496,480
2021-08-11 2021-08-09 0.250 2,660,000 +20,000 0.02% 665,000
2021-08-09 2021-08-05 0.260 2,640,000 -6,000,000 0.02% 686,400
2021-08-03 2021-07-30 0.260 8,640,000 -10,000 0.06% 2,246,400
2021-07-13 2021-07-09 0.330 8,650,000 -100,000 0.06% 2,854,500
2021-06-23 2021-06-21 0.340 8,750,000 -30,000 0.06% 2,975,000
2021-06-16 2021-06-11 0.345 8,780,000 +100,000 0.07% 3,029,100
2021-06-07 2021-06-03 0.355 8,680,000 -40,000 0.06% 3,081,400
2021-05-24 2021-05-20 0.410 8,720,000 -50,000 0.06% 3,575,200
2021-05-13 2021-05-11 0.375 8,770,000 +50,000 0.06% 3,288,750
2021-05-10 2021-05-06 0.430 8,720,000 +50,000 0.06% 3,749,600
2021-05-04 2021-04-30 0.465 8,670,000 -180,000 0.06% 4,031,550
2021-04-30 2021-04-28 0.470 8,850,000 +210,000 0.07% 4,159,500
2021-04-27 2021-04-23 0.380 8,640,000 -370,000 0.06% 3,283,200
2021-04-20 2021-04-16 0.405 9,010,000 -1,500,000 0.07% 3,649,050
2021-04-19 2021-04-15 0.375 10,510,000 +370,000 0.08% 3,941,250
2021-04-09 2021-04-07 0.540 10,140,000 -10,000 0.08% 5,475,600
2021-04-07 2021-03-31 0.530 10,150,000 -1,690,000 0.08% 5,379,500
2021-04-01 2021-03-30 0.590 11,840,000 +700,000 0.09% 6,985,600
2021-03-23 2021-03-19 0.480 11,140,000 -200,000 0.08% 5,347,200
2021-03-19 2021-03-17 0.485 11,340,000 -3,140,000 0.08% 5,499,900
2021-03-18 2021-03-16 0.500 14,480,000 +3,090,000 0.11% 7,240,000
2021-03-17 2021-03-15 0.495 11,390,000 +1,400,000 0.08% 5,638,050
2021-03-16 2021-03-12 0.495 9,990,000 -1,400,000 0.07% 4,945,050
2021-03-15 2021-03-11 0.520 11,390,000 +1,350,000 0.08% 5,922,800
2021-03-12 2021-03-10 0.500 10,040,000 +120,000 0.07% 5,020,000
2021-03-11 2021-03-09 0.455 9,920,000 +30,000 0.07% 4,513,600
2021-03-09 2021-03-05 0.510 9,890,000 +10,000 0.07% 5,043,900
2021-03-08 2021-03-04 0.510 9,880,000 +1,180,000 0.07% 5,038,800
2021-03-05 2021-03-03 0.500 8,700,000 +150,000 0.06% 4,350,000
2021-03-04 2021-03-02 0.520 8,550,000 +100,000 0.06% 4,446,000
2021-03-03 2021-03-01 0.600 8,450,000 -7,200,000 0.06% 5,070,000
2021-03-02 2021-02-26 0.590 15,650,000 -1,000,000 0.12% 9,233,500
2021-03-01 2021-02-25 0.600 16,650,000 -4,110,000 0.12% 9,990,000
2021-02-26 2021-02-24 0.600 20,760,000 -1,220,000 0.15% 12,456,000
2021-02-25 2021-02-23 0.630 21,980,000 +1,720,000 0.16% 13,847,400
2021-02-24 2021-02-22 0.360 20,260,000 +1,500,000 0.15% 7,293,600
2021-02-23 2021-02-19 0.435 18,760,000 +10,000 0.14% 8,160,600
2021-02-22 2021-02-18 0.465 18,750,000 -11,590,000 0.14% 8,718,750
2021-02-19 2021-02-17 0.520 30,340,000 -70,000 0.22% 15,776,800
2021-02-18 2021-02-16 0.475 30,410,000 +3,100,000 0.23% 14,444,750
2021-02-17 2021-02-11 0.250 27,310,000 +3,100,000 0.20% 6,827,500
2021-02-10 2021-02-08 0.230 24,210,000 +1,470,000 0.18% 5,568,300
2021-02-09 2021-02-05 0.185 22,740,000 +4,610,000 0.17% 4,206,900
2021-02-03 2021-02-01 0.151 18,130,000 -380,000 0.13% 2,737,630
2020-12-22 2020-12-18 0.197 18,510,000 +1,000,000 0.14% 3,646,470
2020-12-21 2020-12-17 0.202 17,510,000 +500,000 0.13% 3,537,020
2020-12-17 2020-12-15 0.212 17,010,000 +400,000 0.13% 3,606,120
2020-12-14 2020-12-10 0.212 16,610,000 +1,490,000 0.12% 3,521,320
2020-12-11 2020-12-09 0.224 15,120,000 +4,820,000 0.11% 3,386,880
2020-12-08 2020-12-04 0.195 10,300,000 -210,000 0.08% 2,008,500
2020-12-07 2020-12-03 0.181 10,510,000 +1,500,000 0.08% 1,902,310
2020-12-02 2020-11-30 0.170 9,010,000 +900,000 0.07% 1,531,700
2020-11-27 2020-11-25 0.165 8,110,000 -100,000 0.06% 1,338,150
2020-11-24 2020-11-20 0.170 8,210,000 +1,720,000 0.06% 1,395,700
2020-11-18 2020-11-16 0.169 6,490,000 +110,000 0.05% 1,096,810
2020-10-23 2020-10-21 0.151 6,380,000 +250,000 0.05% 963,380
2020-10-22 2020-10-20 0.156 6,130,000 -140,000 0.05% 956,280
2020-09-25 2020-09-23 0.138 6,270,000 -130,000 0.05% 865,260
2020-08-27 2020-08-25 0.136 6,400,000 +280,000 0.05% 870,400
2020-08-26 2020-08-24 0.140 6,120,000 +2,000,000 0.05% 856,800
2020-08-20 2020-08-18 0.140 4,120,000 -50,000 0.03% 576,800
2020-08-12 2020-08-10 0.127 4,170,000 +350,000 0.03% 529,590
2020-08-11 2020-08-07 0.127 3,820,000 +40,000 0.03% 485,140
2020-07-22 2020-07-20 0.139 3,780,000 -360,000 0.03% 525,420
2020-07-17 2020-07-15 0.130 4,140,000 +10,000 0.03% 538,200
2020-07-14 2020-07-10 0.134 4,130,000 +720,000 0.03% 553,420
2020-07-13 2020-07-09 0.152 3,410,000 -710,000 0.03% 518,320
2020-07-06 2020-07-02 0.113 4,120,000 +10,000 0.03% 465,560
2020-06-10 2020-06-08 0.136 4,110,000 +10,000 0.03% 558,960
2020-05-28 2020-05-26 0.144 4,100,000 -60,000 0.03% 590,400
2020-05-25 2020-05-21 0.124 4,160,000 -20,000 0.03% 515,840
2020-05-22 2020-05-20 0.117 4,180,000 +30,000 0.03% 489,060
2020-04-27 2020-04-23 0.067 4,150,000 -420,000 0.03% 278,050
2020-04-23 2020-04-21 0.070 4,570,000 -1,860,000 0.03% 319,900
2020-03-24 2020-03-20 0.085 6,430,000 +1,000,000 0.05% 546,550
2020-03-17 2020-03-13 0.094 5,430,000 -150,000 0.04% 510,420
2020-03-16 2020-03-12 0.094 5,580,000 -100,000 0.04% 524,520
2020-03-13 2020-03-11 0.095 5,680,000 -140,000 0.04% 539,600
2020-02-25 2020-02-21 0.101 5,820,000 -100,000 0.04% 587,820
2020-02-10 2020-02-06 0.103 5,920,000 -330,000 0.04% 609,760
2020-02-07 2020-02-05 0.104 6,250,000 -1,440,000 0.05% 650,000
2020-02-03 2020-01-30 0.103 7,690,000 +100,000 0.06% 792,070
2020-01-03 2019-12-31 0.110 7,590,000 +70,000 0.06% 834,900
2019-12-09 2019-12-05 0.111 7,520,000 +10,000 0.06% 834,720
2019-12-02 2019-11-28 0.102 7,510,000 -50,000 0.06% 766,020
2019-11-11 2019-11-07 0.091 7,560,000 -140,000 0.06% 687,960
2019-10-08 2019-10-03 0.102 7,700,000 +80,000 0.06% 785,400
2019-09-19 2019-09-17 0.102 7,620,000 +30,000 0.06% 777,240
2019-09-12 2019-09-10 0.109 7,590,000 -110,000 0.06% 827,310
2019-09-11 2019-09-09 0.093 7,700,000 -1,080,000 0.06% 716,100
2019-09-10 2019-09-06 0.092 8,780,000 +90,000 0.07% 807,760
2019-09-09 2019-09-05 0.094 8,690,000 +380,000 0.06% 816,860
2019-09-06 2019-09-04 0.094 8,310,000 -530,000 0.06% 781,140
2019-09-03 2019-08-30 0.092 8,840,000 +1,080,000 0.07% 813,280
2019-08-30 2019-08-28 0.108 7,760,000 -330,000 0.06% 838,080
2019-08-26 2019-08-22 0.129 8,090,000 +200,000 0.06% 1,043,610
2019-08-23 2019-08-21 0.135 7,890,000 +130,000 0.06% 1,065,150
2019-08-02 2019-07-31 0.147 7,760,000 +30,000 0.06% 1,140,720
2019-08-01 2019-07-30 0.148 7,730,000 +120,000 0.06% 1,144,040
2019-07-29 2019-07-25 0.152 7,610,000 -120,000 0.06% 1,156,720
2019-07-16 2019-07-12 0.161 7,730,000 -80,000 0.06% 1,244,530
2019-07-12 2019-07-10 0.158 7,810,000 +200,000 0.06% 1,233,980
2019-07-10 2019-07-08 0.158 7,610,000 +50,000 0.06% 1,202,380
2019-07-05 2019-07-03 0.160 7,560,000 -330,000 0.06% 1,209,600
2019-06-10 2019-06-05 0.164 7,890,000 +330,000 0.06% 1,293,960
2019-06-04 2019-05-31 0.171 7,560,000 -510,000 0.06% 1,292,760
2019-06-03 2019-05-30 0.169 8,070,000 +510,000 0.06% 1,363,830
2019-05-29 2019-05-27 0.166 7,560,000 -270,000 0.06% 1,254,960
2019-05-22 2019-05-20 0.175 7,830,000 +660,000 0.06% 1,370,250
2019-05-17 2019-05-15 0.193 7,170,000 +130,000 0.05% 1,383,810
2019-05-16 2019-05-14 0.190 7,040,000 -460,000 0.05% 1,337,600
2019-05-15 2019-05-10 0.205 7,500,000 +370,000 0.06% 1,537,500
2019-05-14 2019-05-09 0.203 7,130,000 +2,080,000 0.05% 1,447,390
2019-05-10 2019-05-08 0.202 5,050,000 +2,200,000 0.04% 1,020,100
2019-05-08 2019-05-06 0.208 2,850,000 +330,000 0.02% 592,800
2019-05-07 2019-05-03 0.225 2,520,000 -50,000 0.02% 567,000
2019-04-30 2019-04-26 0.208 2,570,000 +50,000 0.02% 534,560
2019-04-29 2019-04-25 0.205 2,520,000 +20,000 0.02% 516,600
2019-04-18 2019-04-16 0.232 2,500,000 -80,000 0.02% 580,000
2019-04-17 2019-04-15 0.245 2,580,000 -120,000 0.02% 632,100
2019-04-16 2019-04-12 0.248 2,700,000 +190,000 0.02% 669,600
2019-04-15 2019-04-11 0.260 2,510,000 +140,000 0.02% 652,600
2019-04-12 2019-04-10 0.249 2,370,000 -210,000 0.02% 590,130
2019-04-11 2019-04-09 0.220 2,580,000 +70,000 0.02% 567,600
2019-04-08 2019-04-03 0.226 2,510,000 -20,000 0.02% 567,260
2019-04-02 2019-03-29 0.202 2,530,000 -340,000 0.02% 511,060
2019-03-29 2019-03-27 0.204 2,870,000 +40,000 0.02% 585,480
2019-03-14 2019-03-12 0.224 2,830,000 +320,000 0.02% 633,920
2019-03-11 2019-03-07 0.234 2,510,000 +190,000 0.02% 587,340
2019-03-05 2019-03-01 0.255 2,320,000 -140,000 0.02% 591,600
2019-03-04 2019-02-28 0.255 2,460,000 +150,000 0.02% 627,300
2019-03-01 2019-02-27 0.236 2,310,000 -140,000 0.02% 545,160
2019-02-18 2019-02-14 0.234 2,450,000 -110,000 0.02% 573,300
2019-02-15 2019-02-13 0.219 2,560,000 -170,000 0.02% 560,640
2019-02-14 2019-02-12 0.226 2,730,000 -160,000 0.02% 616,980
2019-02-11 2019-02-04 0.194 2,890,000 +10,000 0.02% 560,660
2019-01-21 2019-01-17 0.196 2,880,000 -830,000 0.02% 564,480
2019-01-10 2019-01-08 0.187 3,710,000 -200,000 0.03% 693,770
2019-01-08 2019-01-04 0.188 3,910,000 +120,000 0.03% 735,080
2019-01-07 2019-01-03 0.188 3,790,000 +30,000 0.03% 712,520
2019-01-04 2019-01-02 0.190 3,760,000 +30,000 0.03% 714,400
2018-12-28 2018-12-24 0.191 3,730,000 +300,000 0.03% 712,430
2018-12-27 2018-12-20 0.194 3,430,000 -410,000 0.03% 665,420
2018-12-20 2018-12-18 0.189 3,840,000 +700,000 0.03% 725,760
2018-12-19 2018-12-17 0.196 3,140,000 +300,000 0.02% 615,440
2018-12-18 2018-12-14 0.198 2,840,000 +340,000 0.02% 562,320
2018-12-17 2018-12-13 0.204 2,500,000 -220,000 0.02% 510,000
2018-12-13 2018-12-11 0.186 2,720,000 -170,000 0.02% 505,920
2018-12-11 2018-12-07 0.190 2,890,000 -130,000 0.02% 549,100
2018-12-10 2018-12-06 0.189 3,020,000 -140,000 0.02% 570,780
2018-12-06 2018-12-04 0.193 3,160,000 +50,000 0.02% 609,880
2018-12-05 2018-12-03 0.190 3,110,000 -510,000 0.02% 590,900
2018-12-04 2018-11-30 0.187 3,620,000 +460,000 0.03% 676,940
2018-11-30 2018-11-28 0.189 3,160,000 +300,000 0.02% 597,240
2018-11-27 2018-11-23 0.187 2,860,000 +100,000 0.02% 534,820
2018-11-26 2018-11-22 0.188 2,760,000 +40,000 0.02% 518,880
2018-11-23 2018-11-21 0.189 2,720,000 +150,000 0.02% 514,080
2018-11-22 2018-11-20 0.194 2,570,000 +180,000 0.02% 498,580
2018-11-21 2018-11-19 0.217 2,390,000 -100,000 0.02% 518,630
2018-11-20 2018-11-16 0.214 2,490,000 +90,000 0.02% 532,860
2018-11-19 2018-11-15 0.223 2,400,000 -190,000 0.02% 535,200
2018-11-16 2018-11-14 0.218 2,590,000 +430,000 0.02% 564,620
2018-11-15 2018-11-13 0.241 2,160,000 -120,000 0.02% 520,560
2018-11-09 2018-11-07 0.191 2,280,000 +30,000 0.02% 435,480
2018-10-12 2018-10-10 0.210 2,250,000 +190,000 0.02% 472,500
2018-10-04 2018-10-02 0.280 2,060,000 +30,000 0.02% 576,800
2018-09-26 2018-09-21 0.320 2,030,000 -80,000 0.02% 649,600
2018-09-12 2018-09-10 0.310 2,110,000 +70,000 0.02% 654,100
2018-09-11 2018-09-07 0.345 2,040,000 -20,000 0.02% 703,800
2018-09-10 2018-09-06 0.345 2,060,000 +120,000 0.02% 710,700
2018-08-20 2018-08-16 0.385 1,940,000 -50,000 0.01% 746,900
2018-08-08 2018-08-06 0.395 1,990,000 -110,000 0.01% 786,050
2018-07-27 2018-07-25 0.405 2,100,000 +20,000 0.02% 850,500
2018-07-11 2018-07-09 0.360 2,080,000 +20,000 0.02% 748,800
2018-06-27 2018-06-25 0.380 2,060,000 -280,000 0.02% 782,800
2018-06-26 2018-06-22 0.390 2,340,000 +280,000 0.02% 912,600
2018-06-20 2018-06-15 0.405 2,060,000 -1,100,000 0.02% 834,300
2018-06-19 2018-06-14 0.395 3,160,000 +130,000 0.02% 1,248,200
2018-06-14 2018-06-12 0.450 3,030,000 -1,580,000 0.02% 1,363,500
2018-06-13 2018-06-11 0.470 4,610,000 +300,000 0.03% 2,166,700
2018-06-11 2018-06-07 0.455 4,310,000 -100,000 0.03% 1,961,050
2018-06-08 2018-06-06 0.470 4,410,000 +50,000 0.03% 2,072,700
2018-06-07 2018-06-05 0.470 4,360,000 +100,000 0.03% 2,049,200
2018-06-06 2018-06-04 0.460 4,260,000 -680,000 0.03% 1,959,600
2018-06-05 2018-06-01 0.560 4,940,000 -1,020,000 0.04% 2,766,400
2018-06-04 2018-05-31 0.560 5,960,000 +580,000 0.04% 3,337,600
2018-06-01 2018-05-30 0.475 5,380,000 +250,000 0.04% 2,555,500
2018-05-31 2018-05-29 0.490 5,130,000 +810,000 0.04% 2,513,700
2018-05-29 2018-05-25 0.465 4,320,000 -200,000 0.03% 2,008,800
2018-05-28 2018-05-24 0.490 4,520,000 +180,000 0.03% 2,214,800
2018-05-23 2018-05-18 0.420 4,340,000 -1,000,000 0.03% 1,822,800
2018-05-21 2018-05-17 0.420 5,340,000 -500,000 0.04% 2,242,800
2018-05-18 2018-05-16 0.445 5,840,000 +20,000 0.04% 2,598,800
2018-05-14 2018-05-10 0.460 5,820,000 -20,000 0.04% 2,677,200
2018-05-10 2018-05-08 0.445 5,840,000 -20,000 0.04% 2,598,800
2018-05-08 2018-05-04 0.440 5,860,000 -30,000 0.04% 2,578,400
2018-05-04 2018-05-02 0.450 5,890,000 -90,000 0.04% 2,650,500
2018-05-02 2018-04-27 0.460 5,980,000 +880,000 0.04% 2,750,800
2018-04-30 2018-04-26 0.420 5,100,000 -2,200,000 0.04% 2,142,000
2018-04-23 2018-04-19 0.405 7,300,000 -100,000 0.05% 2,956,500
2018-04-20 2018-04-18 0.405 7,400,000 +400,000 0.05% 2,997,000
2018-04-19 2018-04-17 0.415 7,000,000 +30,000 0.05% 2,905,000
2018-04-12 2018-04-10 0.370 6,970,000 -700,000 0.05% 2,578,900
2018-04-06 2018-04-03 0.380 7,670,000 +700,000 0.06% 2,914,600
2018-03-27 2018-03-23 0.370 6,970,000 -200,000 0.05% 2,578,900
2018-03-26 2018-03-22 0.375 7,170,000 +280,000 0.05% 2,688,750
2018-03-22 2018-03-20 0.390 6,890,000 +300,000 0.05% 2,687,100
2018-03-20 2018-03-16 0.385 6,590,000 +200,000 0.05% 2,537,150
2018-03-19 2018-03-15 0.380 6,390,000 +200,000 0.05% 2,428,200
2018-03-12 2018-03-08 0.365 6,190,000 +10,000 0.05% 2,259,350
2018-03-07 2018-03-05 0.380 6,180,000 +100,000 0.05% 2,348,400
2018-03-02 2018-02-28 0.405 6,080,000 -100,000 0.05% 2,462,400
2018-03-01 2018-02-27 0.405 6,180,000 +120,000 0.05% 2,502,900
2018-02-28 2018-02-26 0.410 6,060,000 -500,000 0.04% 2,484,600
2018-02-27 2018-02-23 0.410 6,560,000 -210,000 0.05% 2,689,600
2018-02-26 2018-02-22 0.415 6,770,000 +30,000 0.05% 2,809,550
2018-02-23 2018-02-21 0.410 6,740,000 -200,000 0.05% 2,763,400
2018-02-22 2018-02-20 0.420 6,940,000 +700,000 0.05% 2,914,800
2018-02-21 2018-02-15 0.395 6,240,000 +170,000 0.05% 2,464,800
2018-02-20 2018-02-13 0.385 6,070,000 -420,000 0.04% 2,336,950
2018-02-14 2018-02-12 0.385 6,490,000 +570,000 0.05% 2,498,650
2018-02-12 2018-02-08 0.400 5,920,000 +400,000 0.04% 2,368,000
2018-02-09 2018-02-07 0.385 5,520,000 +200,000 0.04% 2,125,200
2018-02-08 2018-02-06 0.390 5,320,000 -230,000 0.04% 2,074,800
2018-02-07 2018-02-05 0.435 5,550,000 -800,000 0.04% 2,414,250
2018-02-06 2018-02-02 0.455 6,350,000 +780,000 0.05% 2,889,250
2018-02-05 2018-02-01 0.475 5,570,000 +110,000 0.04% 2,645,750
2018-02-02 2018-01-31 0.495 5,460,000 -2,870,000 0.04% 2,702,700
2018-02-01 2018-01-30 0.590 8,330,000 -830,000 0.06% 4,914,700
2018-01-31 2018-01-29 0.540 9,160,000 -2,330,000 0.07% 4,946,400
2018-01-30 2018-01-26 0.495 11,490,000 -3,700,000 0.09% 5,687,550
2018-01-29 2018-01-25 0.500 15,190,000 -4,050,000 0.11% 7,595,000
2018-01-25 2018-01-23 0.470 19,240,000 -200,000 0.14% 9,042,800
2018-01-24 2018-01-22 0.495 19,440,000 +1,250,000 0.14% 9,622,800
2018-01-22 2018-01-18 0.440 18,190,000 +4,090,000 0.13% 8,003,600
2018-01-19 2018-01-17 0.440 14,100,000 +3,260,000 0.10% 6,204,000
2018-01-18 2018-01-16 0.360 10,840,000 +400,000 0.08% 3,902,400
2018-01-10 2018-01-08 0.375 10,440,000 -10,000 0.08% 3,915,000
2018-01-09 2018-01-05 0.385 10,450,000 +10,000 0.08% 4,023,250
2018-01-08 2018-01-04 0.390 10,440,000 +10,000 0.08% 4,071,600
2018-01-03 2017-12-29 0.355 10,430,000 +100,000 0.08% 3,702,650
2017-12-29 2017-12-27 0.355 10,330,000 -200,000 0.08% 3,667,150
2017-12-22 2017-12-20 0.355 10,530,000 -100,000 0.08% 3,738,150
2017-12-21 2017-12-19 0.340 10,630,000 -80,000 0.08% 3,614,200
2017-12-07 2017-12-05 0.330 10,710,000 +20,000 0.08% 3,534,300
2017-12-05 2017-12-01 0.340 10,690,000 -30,000 0.08% 3,634,600
2017-12-04 2017-11-30 0.345 10,720,000 -300,000 0.08% 3,698,400
2017-11-29 2017-11-27 0.360 11,020,000 +20,000 0.08% 3,967,200
2017-11-28 2017-11-24 0.360 11,000,000 -60,000 0.08% 3,960,000
2017-11-27 2017-11-23 0.360 11,060,000 +200,000 0.08% 3,981,600
2017-11-22 2017-11-20 0.350 10,860,000 +120,000 0.08% 3,801,000
2017-11-20 2017-11-16 0.385 10,740,000 +20,000 0.08% 4,134,900
2017-11-15 2017-11-13 0.390 10,720,000 +100,000 0.08% 4,180,800
2017-11-13 2017-11-09 0.400 10,620,000 +90,000 0.08% 4,248,000
2017-11-10 2017-11-08 0.430 10,530,000 +20,000 0.08% 4,527,900
2017-11-07 2017-11-03 0.440 10,510,000 +100,000 0.08% 4,624,400
2017-11-01 2017-10-30 0.485 10,410,000 +160,000 0.08% 5,048,850
2017-10-31 2017-10-27 0.475 10,250,000 -200,000 0.08% 4,868,750
2017-10-25 2017-10-23 0.450 10,450,000 +50,000 0.08% 4,702,500
2017-10-24 2017-10-20 0.435 10,400,000 -4,110,000 0.08% 4,524,000
2017-10-23 2017-10-19 0.425 14,510,000 +4,000,000 0.11% 6,166,750
2017-10-20 2017-10-18 0.440 10,510,000 -1,020,000 0.08% 4,624,400
2017-10-19 2017-10-17 0.470 11,530,000 -1,920,000 0.09% 5,419,100
2017-10-18 2017-10-16 0.520 13,450,000 -2,920,000 0.10% 6,994,000
2017-10-17 2017-10-13 0.495 16,370,000 +8,300,000 0.12% 8,103,150
2017-10-16 2017-10-12 0.475 8,070,000 +3,690,000 0.06% 3,833,250
2017-10-13 2017-10-11 0.495 4,380,000 -1,920,000 0.03% 2,168,100
2017-10-12 2017-10-10 0.510 6,300,000 -2,360,000 0.05% 3,213,000
2017-10-11 2017-10-09 0.380 8,660,000 +2,350,000 0.06% 3,290,800
2017-10-10 2017-10-06 0.375 6,310,000 +560,000 0.05% 2,366,250
2017-10-09 2017-10-04 0.350 5,750,000 +200,000 0.04% 2,012,500
2017-09-29 2017-09-27 0.360 5,550,000 -1,000,000 0.04% 1,998,000
2017-09-28 2017-09-26 0.330 6,550,000 +30,000 0.05% 2,161,500
2017-09-27 2017-09-25 0.325 6,520,000 -700,000 0.05% 2,119,000
2017-09-26 2017-09-22 0.345 7,220,000 -300,000 0.05% 2,490,900
2017-09-21 2017-09-19 0.360 7,520,000 +1,230,000 0.06% 2,707,200
2017-09-20 2017-09-18 0.380 6,290,000 +420,000 0.05% 2,390,200
2017-09-19 2017-09-15 0.395 5,870,000 +1,680,000 0.04% 2,318,650
2017-09-18 2017-09-14 0.390 4,190,000 +1,780,000 0.03% 1,634,100
2017-09-14 2017-09-12 0.360 2,410,000 +220,000 0.02% 867,600
2017-09-13 2017-09-11 0.375 2,190,000 -840,000 0.02% 821,250
2017-09-12 2017-09-08 0.315 3,030,000 -500,000 0.02% 954,450
2017-09-11 2017-09-07 0.335 3,530,000 +2,120,000 0.03% 1,182,550
2017-09-05 2017-09-01 0.290 1,410,000 -310,000 0.01% 408,900
2017-08-21 2017-08-17 0.300 1,720,000 +80,000 0.01% 516,000
2017-08-07 2017-08-03 0.330 1,640,000 +310,000 0.01% 541,200
2017-06-29 2017-06-27 0.340 1,330,000 -50,000 0.01% 452,200
2017-06-20 2017-06-16 0.345 1,380,000 -390,000 0.01% 476,100
2017-06-19 2017-06-15 0.345 1,770,000 +40,000 0.01% 610,650
2017-05-31 2017-05-26 0.360 1,730,000 -160,000 0.01% 622,800
2017-05-25 2017-05-23 0.320 1,890,000 +20,000 0.01% 604,800
2017-05-24 2017-05-22 0.330 1,870,000 -200,000 0.01% 617,100
2017-04-28 2017-04-26 0.390 2,070,000 +50,000 0.02% 807,300
2017-04-20 2017-04-18 0.370 2,020,000 +20,000 0.01% 747,400
2017-04-13 2017-04-11 0.385 2,000,000 +50,000 0.01% 770,000
2017-04-05 2017-03-31 0.390 1,950,000 -110,000 0.01% 760,500
2017-03-24 2017-03-22 0.430 2,060,000 +120,000 0.02% 885,800
2017-03-23 2017-03-21 0.440 1,940,000 +100,000 0.01% 853,600
2017-03-22 2017-03-20 0.375 1,840,000 +10,000 0.01% 690,000
2017-03-13 2017-03-09 0.400 1,830,000 -10,000 0.01% 732,000
2017-03-02 2017-02-28 0.430 1,840,000 +10,000 0.01% 791,200
2017-02-20 2017-02-16 0.460 1,830,000 +10,000 0.01% 841,800
2017-01-05 2017-01-03 0.465 1,820,000 -180,000 0.01% 846,300
2017-01-04 2016-12-30 0.470 2,000,000 +180,000 0.01% 940,000
2016-12-20 2016-12-16 0.480 1,820,000 -20,000 0.01% 873,600
2016-12-19 2016-12-15 0.480 1,840,000 -60,000 0.01% 883,200
2016-12-16 2016-12-14 0.495 1,900,000 +60,000 0.01% 940,500
2016-12-13 2016-12-09 0.480 1,840,000 -100,000 0.01% 883,200
2016-12-12 2016-12-08 0.510 1,940,000 +100,000 0.01% 989,400
2016-12-09 2016-12-07 0.510 1,840,000 -40,000 0.01% 938,400
2016-12-08 2016-12-06 0.530 1,880,000 +40,000 0.01% 996,400
2016-12-07 2016-12-05 0.530 1,840,000 +100,000 0.01% 975,200
2016-12-02 2016-11-30 0.520 1,740,000 -300,000 0.01% 904,800
2016-12-01 2016-11-29 0.530 2,040,000 +300,000 0.02% 1,081,200
2016-11-30 2016-11-28 0.530 1,740,000 -120,000 0.01% 922,200
2016-11-29 2016-11-25 0.465 1,860,000 -200,000 0.01% 864,900
2016-11-28 2016-11-24 0.470 2,060,000 +200,000 0.02% 968,200
2016-11-25 2016-11-23 0.470 1,860,000 -50,000 0.01% 874,200
2016-11-23 2016-11-21 0.490 1,910,000 -230,000 0.01% 935,900
2016-11-22 2016-11-18 0.485 2,140,000 +200,000 0.02% 1,037,900
2016-11-18 2016-11-16 0.455 1,940,000 +110,000 0.01% 882,700
2016-11-17 2016-11-15 0.460 1,830,000 -100,000 0.01% 841,800
2016-11-16 2016-11-14 0.465 1,930,000 +90,000 0.01% 897,450
2016-11-15 2016-11-11 0.470 1,840,000 -50,000 0.01% 864,800
2016-11-11 2016-11-09 0.455 1,890,000 +180,000 0.01% 859,950
2016-11-07 2016-11-03 0.475 1,710,000 +20,000 0.01% 812,250
2016-10-31 2016-10-27 0.485 1,690,000 +100,000 0.01% 819,650
2016-10-25 2016-10-20 0.530 1,590,000 +530,000 0.01% 842,700
2016-10-19 2016-10-17 0.560 1,060,000 -140,000 0.01% 593,600
2016-10-18 2016-10-14 0.550 1,200,000 +100,000 0.01% 660,000
2016-10-12 2016-10-07 0.495 1,100,000 +10,000 0.01% 544,500
2016-10-06 2016-10-04 0.470 1,090,000 -500,000 0.01% 512,300
2016-09-28 2016-09-26 0.510 1,590,000 -500,000 0.01% 810,900
2016-09-26 2016-09-22 0.570 2,090,000 +600,000 0.02% 1,191,300
2016-09-21 2016-09-19 0.560 1,490,000 +100,000 0.01% 834,400
2016-09-20 2016-09-15 0.560 1,390,000 +220,000 0.01% 778,400
2016-09-13 2016-09-09 0.520 1,170,000 -200,000 0.01% 608,400
2016-09-09 2016-09-07 0.540 1,370,000 -30,000 0.01% 739,800
2016-09-08 2016-09-06 0.560 1,400,000 +80,000 0.01% 784,000
2016-09-07 2016-09-05 0.540 1,320,000 +190,000 0.01% 712,800
2016-09-02 2016-08-31 0.440 1,130,000 +10,000 0.01% 497,200
2016-08-31 2016-08-29 0.435 1,120,000 +60,000 0.01% 487,200
2016-08-30 2016-08-26 0.450 1,060,000 +10,000 0.01% 477,000
2016-08-29 2016-08-25 0.455 1,050,000 -20,000 0.01% 477,750
2016-08-25 2016-08-23 0.450 1,070,000 +90,000 0.01% 481,500
2016-08-22 2016-08-18 0.470 980,000 +30,000 0.01% 460,600
2016-08-19 2016-08-17 0.470 950,000 +20,000 0.01% 446,500
2016-08-08 2016-08-04 0.495 930,000 -30,000 0.01% 460,350
2016-08-03 2016-07-29 0.570 960,000 -60,000 0.01% 547,200
2016-07-21 2016-07-19 0.650 1,020,000 +100,000 0.01% 663,000
2016-07-19 2016-07-15 0.670 920,000 +70,000 0.01% 616,400
2016-07-18 2016-07-14 0.670 850,000 +50,000 0.01% 569,500
2016-06-03 2016-06-01 0.730 800,000 -200,000 0.01% 584,000
2016-05-20 2016-05-18 0.750 1,000,000 -40,000 0.01% 750,000
2016-05-16 2016-05-12 0.830 1,040,000 -10,000 0.01% 863,200
2016-05-13 2016-05-11 0.890 1,050,000 +150,000 0.01% 934,500
2016-05-11 2016-05-09 0.700 900,000 +10,000 0.01% 630,000
2016-04-28 2016-04-26 0.860 890,000 +30,000 0.01% 765,400
2016-04-18 2016-04-14 0.910 860,000 +10,000 0.01% 782,600
2016-04-12 2016-04-08 0.950 850,000 +30,000 0.01% 807,500
2016-04-05 2016-03-31 0.980 820,000 -10,000 0.01% 803,600
2016-03-30 2016-03-24 1.000 830,000 +200,000 0.01% 830,000
2016-03-22 2016-03-18 0.990 630,000 +20,000 0.00% 623,700
2016-03-16 2016-03-14 1.050 610,000 -20,000 0.00% 640,500
2016-03-03 2016-03-01 1.070 630,000 +20,000 0.00% 674,100
2016-02-24 2016-02-22 1.040 610,000 -30,000 0.00% 634,400
2016-02-16 2016-02-12 0.800 640,000 -10,000 0.00% 512,000
2016-02-02 2016-01-29 0.940 650,000 -210,000 0.01% 611,000
2016-01-28 2016-01-26 0.830 860,000 -50,000 0.01% 713,800
2016-01-21 2016-01-19 0.880 910,000 +10,000 0.01% 800,800
2016-01-20 2016-01-18 0.800 900,000 +50,000 0.01% 720,000
2016-01-18 2016-01-14 0.910 850,000 +200,000 0.01% 773,500
2016-01-12 2016-01-08 0.970 650,000 +40,000 0.01% 630,500
2016-01-11 2016-01-07 0.970 610,000 -10,000 0.01% 591,700
2016-01-06 2016-01-04 1.020 620,000 -20,000 0.01% 632,400
2016-01-05 2015-12-31 1.050 640,000 -20,000 0.01% 672,000
2015-12-28 2015-12-22 0.980 660,000 +30,000 0.01% 646,800
2015-12-22 2015-12-18 1.060 630,000 -130,000 0.01% 667,800
2015-12-18 2015-12-16 1.070 760,000 -100,000 0.01% 813,200
2015-12-17 2015-12-15 1.100 860,000 +210,000 0.01% 946,000
2015-12-15 2015-12-11 1.040 650,000 +160,000 0.01% 676,000
2015-12-14 2015-12-10 1.330 490,000 -20,000 0.01% 651,700
2015-12-10 2015-12-08 1.560 510,000 -70,000 0.01% 795,600
2015-12-09 2015-12-07 1.510 580,000 -90,000 0.01% 875,800
2015-12-07 2015-12-03 1.180 670,000 -30,000 0.01% 790,600
2015-12-03 2015-12-01 0.720 700,000 +50,000 0.01% 504,000
2015-12-02 2015-11-30 0.660 650,000 -100,000 0.01% 429,000
2015-11-06 2015-11-04 0.710 750,000 -50,000 0.01% 532,500
2015-11-02 2015-10-29 0.750 800,000 -1,030,000 0.01% 600,000
2015-10-30 2015-10-28 0.770 1,830,000 +690,000 0.03% 1,409,100
2015-10-29 2015-10-27 0.680 1,140,000 -1,400,000 0.02% 775,200
2015-10-26 2015-10-22 0.700 2,540,000 -160,000 0.04% 1,778,000
2015-10-23 2015-10-20 0.690 2,700,000 +600,000 0.04% 1,863,000
2015-10-22 2015-10-19 0.630 2,100,000 +100,000 0.03% 1,323,000
2015-10-15 2015-10-13 0.610 2,000,000 +50,000 0.03% 1,220,000
2015-10-12 2015-10-08 0.620 1,950,000 +100,000 0.03% 1,209,000
2015-10-09 2015-10-07 0.630 1,850,000 +600,000 0.03% 1,165,500
2015-10-08 2015-10-06 0.600 1,250,000 +100,000 0.02% 750,000
2015-10-06 2015-10-02 0.620 1,150,000 +200,000 0.02% 713,000
2015-09-30 2015-09-25 0.610 950,000 +150,000 0.01% 579,500
2015-09-29 2015-09-24 0.965 800,000 +60,000 0.01% 772,202
2015-09-25 2015-09-23 1.032 740,000 +352,122 0.01% 763,890
2015-09-22 2015-09-18 0.871 387,878 +119,347 0.01% 338,000
2015-09-21 2015-09-17 0.938 268,531 +37,296 0.01% 252,000
2015-07-09 2015-07-07 1.689 231,235 +52,214 0.00% 390,600
2015-07-08 2015-07-06 1.823 179,021 -14,918 0.00% 326,401
2015-07-02 2015-06-29 2.494 193,939 -14,918 0.00% 483,600
2015-06-30 2015-06-26 2.601 208,857 +37,296 0.00% 543,199
2015-06-29 2015-06-25 2.440 171,561 -59,674 0.00% 418,599
2015-06-26 2015-06-24 2.199 231,235 -335,664 0.00% 508,400
2015-06-02 2015-05-29 1.180 566,899 -74,591 0.01% 668,801
2015-06-01 2015-05-28 1.233 641,490 +193,939 0.01% 791,199
2015-05-29 2015-05-27 1.327 447,551 -298,368 0.01% 593,999
2015-05-28 2015-05-26 1.341 745,919 +305,827 0.02% 1,000,000
2015-05-27 2015-05-22 1.274 440,092 +74,592 0.01% 560,500
2015-05-22 2015-05-20 1.314 365,500 +199,533 0.01% 480,199
2015-05-21 2015-05-19 1.421 165,967 -96,970 0.00% 235,850
2015-05-20 2015-05-18 1.528 262,937 +193,939 0.01% 401,851
2015-04-17 2015-04-15 0.938 68,998 +14,919 0.00% 64,750
2014-12-15 2014-12-11 0.938 54,079 -29,837 0.00% 50,750
2014-12-11 2014-12-09 0.925 83,916 -14,918 0.00% 77,625
2014-12-09 2014-12-05 0.952 98,834 +7,459 0.00% 94,075
2014-12-08 2014-12-04 0.925 91,375 -14,918 0.00% 84,525
2014-11-17 2014-11-13 1.019 106,293 +14,918 0.00% 108,300
2014-11-07 2014-11-05 0.965 91,375 +14,918 0.00% 88,200
2014-10-31 2014-10-29 1.032 76,457 +7,459 0.00% 78,925
2014-10-30 2014-10-28 1.032 68,998 +7,460 0.00% 71,225
2014-10-24 2014-10-22 0.925 61,538 -22,378 0.00% 56,925
2014-10-23 2014-10-21 0.925 83,916 -7,459 0.00% 77,625
2014-10-15 2014-10-13 1.005 91,375 +29,837 0.00% 91,875
2014-10-06 2014-09-30 0.818 61,538 -522,144 0.00% 50,325
2014-09-17 2014-09-15 0.778 583,682 -37,296 0.02% 453,850
2014-09-16 2014-09-12 0.791 620,978 +7,459 0.02% 491,175
2014-09-15 2014-09-11 0.818 613,519 +7,460 0.02% 501,725
2014-09-10 2014-09-05 0.804 606,059 -283,450 0.02% 487,500
2014-09-08 2014-09-04 0.737 889,509 +29,837 0.03% 655,875
2014-09-02 2014-08-29 0.644 859,672 -37,296 0.02% 553,200
2014-08-22 2014-08-20 0.623 896,968 +14,919 0.03% 559,163
2014-08-21 2014-08-19 0.637 882,049 +14,918 0.03% 561,687
2014-08-11 2014-08-07 0.603 867,131 +7,459 0.02% 523,125
2014-07-09 2014-07-07 0.650 859,672 -432,633 0.02% 558,963
2014-07-08 2014-07-04 0.664 1,292,305 +432,633 0.04% 857,588
2014-07-04 2014-07-02 0.697 859,672 -126,806 0.02% 599,300
2014-07-03 2014-06-30 0.724 986,478 +164,102 0.03% 714,150
2014-06-27 2014-06-25 0.603 822,376 -149,184 0.02% 496,125
2014-06-24 2014-06-20 0.536 971,560 -96,969 0.03% 521,000
2014-05-12 2014-05-08 0.516 1,068,529 +96,969 0.03% 551,512
2014-05-02 2014-04-29 0.536 971,560 -298,367 0.03% 521,000
2014-04-24 2014-04-22 0.550 1,269,927 -223,776 0.04% 698,025
2014-04-14 2014-04-10 0.583 1,493,703 -74,592 0.04% 871,087
2014-04-11 2014-04-09 0.576 1,568,295 -290,909 0.04% 904,075
2014-03-31 2014-03-27 0.516 1,859,204 +44,756 0.05% 959,613
2014-01-24 2014-01-22 0.530 1,814,448 -223,776 0.05% 960,837
2014-01-23 2014-01-21 0.536 2,038,224 -111,888 0.06% 1,093,000
2014-01-03 2013-12-31 0.637 2,150,112 -149,184 0.07% 1,369,188
2013-12-27 2013-12-20 0.617 2,299,296 -805,593 0.07% 1,417,950
2013-12-23 2013-12-19 0.657 3,104,889 -1,089,042 0.11% 2,039,625
2013-12-11 2013-12-09 0.603 4,193,931 +4,149,176 0.19% 2,530,125
2013-11-21 2013-11-19 0.543 44,755 +44,755 0.00% 24,300
2013-10-18 2013-10-16 0.530 0 -14,918
2013-10-17 2013-10-15 0.530 14,918 +14,918 0.00% 7,900
2007-06-26 2007-06-22 3.104 0

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