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 0.195 16,158,000 +0 1.53% 3,150,810
2025-10-13 2025-10-09 0.213 16,158,000 +0 1.53% 3,441,654
2025-10-10 2025-10-08 0.196 16,158,000 +0 1.53% 3,166,968
2025-10-09 2025-10-06 0.194 16,158,000 +0 1.53% 3,134,652
2025-10-08 2025-10-03 0.194 16,158,000 +0 1.53% 3,134,652
2025-10-06 2025-10-02 0.198 16,158,000 +0 1.53% 3,199,284
2025-10-03 2025-09-30 0.219 16,158,000 +0 1.53% 3,538,602
2025-10-02 2025-09-29 0.227 16,158,000 +7,736,000 1.53% 3,667,866
2025-09-26 2025-09-24 0.178 8,422,000 +60,000 0.80% 1,499,116
2025-09-23 2025-09-19 0.148 8,362,000 +20,000 0.79% 1,237,576
2025-09-02 2025-08-29 0.124 8,342,000 +30,000 0.79% 1,034,408
2025-09-01 2025-08-28 0.124 8,312,000 +10,000 0.79% 1,030,688
2025-08-27 2025-08-25 0.150 8,302,000 +40,000 0.79% 1,245,300
2025-08-25 2025-08-21 0.140 8,262,000 +80,000 0.78% 1,156,680
2025-08-22 2025-08-20 0.148 8,182,000 +700,000 0.78% 1,210,936
2025-08-21 2025-08-19 0.140 7,482,000 +610,000 0.71% 1,047,480
2023-09-26 2023-09-22 0.260 6,872,000 +3,000,000 0.78% 1,786,720
2023-07-14 2023-07-12 0.242 3,872,000 +30,000 0.44% 937,024
2023-07-12 2023-07-10 0.239 3,842,000 +30,000 0.44% 918,238
2023-06-13 2023-06-09 0.240 3,812,000 -10,000 0.43% 914,880
2023-04-24 2023-04-20 0.226 3,822,000 +700,000 0.44% 863,772
2023-04-17 2023-04-13 0.230 3,122,000 +290,000 0.36% 718,060
2023-02-09 2023-02-07 0.270 2,832,000 +60,000 0.32% 764,640
2023-02-03 2023-02-01 0.250 2,772,000 +230,000 0.32% 693,000
2023-01-17 2023-01-13 0.215 2,542,000 -10,000 0.29% 546,530
2023-01-16 2023-01-12 0.228 2,552,000 -20,000 0.29% 581,856
2023-01-13 2023-01-11 0.223 2,572,000 -10,000 0.29% 573,556
2023-01-12 2023-01-10 0.250 2,582,000 +470,000 0.29% 645,500
2023-01-11 2023-01-09 0.220 2,112,000 +350,000 0.24% 464,640
2023-01-10 2023-01-06 0.220 1,762,000 +120,000 0.20% 387,640
2023-01-06 2023-01-04 0.230 1,642,000 +110,000 0.19% 377,660
2023-01-04 2022-12-30 0.240 1,532,000 +10,000 0.17% 367,680
2022-12-29 2022-12-23 0.201 1,522,000 +20,000 0.17% 305,922
2022-12-23 2022-12-21 0.198 1,502,000 +70,000 0.17% 297,396
2022-12-21 2022-12-19 0.190 1,432,000 +180,000 0.16% 272,080
2022-12-19 2022-12-15 0.198 1,252,000 +200,000 0.14% 247,896
2022-12-16 2022-12-14 0.210 1,052,000 +170,000 0.12% 220,920
2022-12-15 2022-12-13 0.210 882,000 +60,000 0.10% 185,220
2022-12-14 2022-12-12 0.199 822,000 +10,000 0.09% 163,578
2022-11-04 2022-11-02 0.242 812,000 +40,000 0.09% 196,504
2022-07-26 2022-07-22 0.305 772,000 -4,000 0.09% 235,460
2022-06-23 2022-06-21 0.300 776,000 +100,000 0.09% 232,800
2022-06-21 2022-06-17 0.315 676,000 +500,000 0.08% 212,940
2022-01-18 2022-01-14 0.175 176,000 +4,000 0.02% 30,800
2020-12-18 2020-12-16 0.250 172,000 -128,000 0.02% 43,000
2020-12-08 2020-12-04 0.175 300,000 +124,000 0.04% 52,500
2020-11-25 2020-11-23 0.150 176,000 +4,000 0.02% 26,400
2020-11-02 2020-10-29 0.190 172,000 -88,000 0.02% 32,680
2020-10-30 2020-10-28 0.205 260,000 -1,488,000 0.03% 53,300
2020-10-23 2020-10-21 0.100 1,748,000 -800,000 0.23% 174,800
2020-10-05 2020-09-29 0.120 2,548,000 +92,000 0.33% 305,760
2020-09-30 2020-09-28 0.320 2,456,000 -3,960,000 0.32% 785,920
2020-08-06 2020-08-04 0.090 6,416,000 -636,000 0.83% 577,440
2020-06-18 2020-06-16 0.080 7,052,000 -64,000 0.91% 564,160
2020-05-27 2020-05-25 0.080 7,116,000 +5,044,000 0.92% 569,280
2019-10-30 2019-10-28 0.350 2,072,000 -1,400,000 0.27% 725,200
2019-09-12 2019-09-10 0.315 3,472,000 -300,000 0.45% 1,093,680
2019-07-29 2019-07-25 0.455 3,772,000 -120,000 0.49% 1,716,260
2019-07-22 2019-07-18 0.465 3,892,000 -288,000 0.50% 1,809,780
2019-07-19 2019-07-17 0.450 4,180,000 -100,000 0.54% 1,881,000
2019-07-12 2019-07-10 0.435 4,280,000 -416,000 0.55% 1,861,800
2019-07-11 2019-07-09 0.495 4,696,000 -264,000 0.61% 2,324,520
2019-07-10 2019-07-08 0.465 4,960,000 -2,600,000 0.64% 2,306,400
2019-07-09 2019-07-05 0.350 7,560,000 -192,000 0.98% 2,646,000
2019-07-08 2019-07-04 0.435 7,752,000 -148,000 1.00% 3,372,120
2019-07-05 2019-07-03 0.435 7,900,000 -484,000 1.02% 3,436,500
2019-07-04 2019-07-02 0.445 8,384,000 -360,000 1.08% 3,730,880
2019-07-02 2019-06-27 0.440 8,744,000 -448,000 1.13% 3,847,360
2019-06-28 2019-06-26 0.440 9,192,000 -128,000 1.19% 4,044,480
2019-06-25 2019-06-21 0.445 9,320,000 -168,000 1.20% 4,147,400
2019-06-21 2019-06-19 0.450 9,488,000 -56,000 1.23% 4,269,600
2019-06-17 2019-06-13 0.450 9,544,000 -320,000 1.23% 4,294,800
2019-06-12 2019-06-10 0.450 9,864,000 -240,000 1.27% 4,438,800
2019-06-11 2019-06-06 0.445 10,104,000 -564,000 1.31% 4,496,280
2019-06-10 2019-06-05 0.450 10,668,000 -32,000 1.38% 4,800,600
2019-06-06 2019-06-04 0.460 10,700,000 -4,000 1.38% 4,922,000
2019-06-05 2019-06-03 0.465 10,704,000 -364,000 1.38% 4,977,360
2019-06-04 2019-05-31 0.465 11,068,000 -44,000 1.43% 5,146,620
2019-06-03 2019-05-30 0.470 11,112,000 -200,000 1.44% 5,222,640
2019-05-31 2019-05-29 0.455 11,312,000 -1,004,000 1.46% 5,146,960
2019-05-29 2019-05-27 0.450 12,316,000 -360,000 1.59% 5,542,200
2019-05-24 2019-05-22 0.450 12,676,000 -312,000 1.64% 5,704,200
2019-05-23 2019-05-21 0.480 12,988,000 -288,000 1.68% 6,234,240
2019-04-17 2019-04-15 0.505 13,276,000 -52,000 1.72% 6,704,380
2019-04-04 2019-04-02 0.510 13,328,000 -192,000 1.72% 6,797,280
2019-02-08 2019-01-31 0.550 13,520,000 -40,000 1.75% 7,436,000
2019-01-24 2019-01-22 0.520 13,560,000 -796,000 1.75% 7,051,200
2018-12-03 2018-11-29 0.600 14,356,000 -324,000 1.85% 8,613,600
2018-11-28 2018-11-26 0.830 14,680,000 -40,000 1.90% 12,184,400
2018-11-19 2018-11-15 0.810 14,720,000 -140,000 1.90% 11,923,200
2018-11-16 2018-11-14 0.805 14,860,000 -16,000 1.92% 11,962,300
2018-10-29 2018-10-25 0.845 14,876,000 -36,000 1.92% 12,570,220
2018-10-23 2018-10-19 0.840 14,912,000 -44,000 1.93% 12,526,080
2018-10-15 2018-10-11 0.805 14,956,000 -100,000 1.93% 12,039,580
2018-10-11 2018-10-09 0.850 15,056,000 -60,000 1.95% 12,797,600
2018-09-27 2018-09-24 0.850 15,116,000 +40,000 1.95% 12,848,600
2018-09-17 2018-09-13 0.895 15,076,000 +120,000 1.95% 13,493,020
2018-09-13 2018-09-11 0.920 14,956,000 -140,000 1.93% 13,759,520
2018-09-12 2018-09-10 0.890 15,096,000 -472,000 1.95% 13,435,440
2018-09-11 2018-09-07 0.915 15,568,000 -92,000 2.01% 14,244,720
2018-09-10 2018-09-06 0.860 15,660,000 +60,000 2.02% 13,467,600
2018-08-29 2018-08-27 0.860 15,600,000 -232,000 2.02% 13,416,000
2018-08-28 2018-08-24 0.850 15,832,000 -568,000 2.05% 13,457,200
2018-08-27 2018-08-23 0.850 16,400,000 +8,000 2.12% 13,940,000
2018-08-21 2018-08-17 0.875 16,392,000 -17,248,000 2.12% 14,343,000
2018-08-20 2018-08-16 0.945 33,640,000 +36,000 4.35% 31,789,800
2018-08-17 2018-08-15 0.980 33,604,000 -20,000 4.34% 32,931,920
2018-08-16 2018-08-14 0.970 33,624,000 -200,000 4.34% 32,615,280
2018-08-14 2018-08-10 0.975 33,824,000 -60,000 4.37% 32,978,400
2018-08-13 2018-08-09 0.975 33,884,000 -100,000 4.38% 33,036,900
2018-08-09 2018-08-07 0.990 33,984,000 -28,000 4.39% 33,644,160
2018-08-07 2018-08-03 0.940 34,012,000 -12,000 4.39% 31,971,280
2018-08-06 2018-08-02 0.935 34,024,000 +4,000 4.40% 31,812,440
2018-08-03 2018-08-01 0.925 34,020,000 -4,008,000 4.40% 31,468,500
2018-08-02 2018-07-31 0.990 38,028,000 -20,000 4.91% 37,647,720
2018-08-01 2018-07-30 0.995 38,048,000 +140,000 4.92% 37,857,760
2018-07-30 2018-07-26 0.945 37,908,000 +84,000 4.90% 35,823,060
2018-07-27 2018-07-25 0.925 37,824,000 +760,000 4.89% 34,987,200
2018-07-26 2018-07-24 0.880 37,064,000 +668,000 4.79% 32,616,320
2018-07-18 2018-07-16 0.930 36,396,000 -268,000 4.70% 33,848,280
2018-07-17 2018-07-13 0.935 36,664,000 -744,000 4.74% 34,280,840
2018-06-28 2018-06-26 0.880 37,408,000 +17,200,000 4.83% 32,919,040
2018-06-21 2018-06-19 1.000 20,208,000 -20,000 2.61% 20,208,000
2018-06-20 2018-06-15 0.995 20,228,000 -8,000 2.61% 20,126,860
2018-06-13 2018-06-11 0.985 20,236,000 -912,000 2.61% 19,932,460
2018-06-11 2018-06-07 0.955 21,148,000 -48,000 2.73% 20,196,340
2018-06-07 2018-06-05 0.940 21,196,000 -20,000 2.74% 19,924,240
2018-06-06 2018-06-04 0.950 21,216,000 -8,000 2.74% 20,155,200
2018-06-05 2018-06-01 0.945 21,224,000 -44,000 2.74% 20,056,680
2018-05-31 2018-05-29 0.945 21,268,000 -4,000 2.75% 20,098,260
2018-05-30 2018-05-28 0.950 21,272,000 -100,000 2.75% 20,208,400
2018-05-29 2018-05-25 0.945 21,372,000 -8,000 2.76% 20,196,540
2018-05-11 2018-05-09 0.955 21,380,000 +6,160,000 2.76% 20,417,900
2018-05-10 2018-05-08 0.950 15,220,000 -132,000 1.97% 14,459,000
2018-05-09 2018-05-07 0.895 15,352,000 -4,000 1.98% 13,740,040
2018-05-08 2018-05-04 0.900 15,356,000 +2,376,000 1.98% 13,820,400
2018-05-07 2018-05-03 0.875 12,980,000 -904,000 1.68% 11,357,500
2018-04-24 2018-04-20 0.990 13,884,000 -28,000 1.79% 13,745,160
2018-04-23 2018-04-19 0.975 13,912,000 -36,000 1.80% 13,564,200
2018-04-20 2018-04-18 0.950 13,948,000 -200,000 1.80% 13,250,600
2018-04-17 2018-04-13 0.950 14,148,000 +12,000 1.83% 13,440,600
2018-04-16 2018-04-12 0.950 14,136,000 +260,000 1.83% 13,429,200
2018-04-12 2018-04-10 1.085 13,876,000 +32,000 1.79% 15,055,460
2018-04-11 2018-04-09 1.085 13,844,000 +176,000 1.79% 15,020,740
2018-04-10 2018-04-06 1.125 13,668,000 -224,000 1.77% 15,376,500
2018-04-06 2018-04-03 0.860 13,892,000 +108,000 1.79% 11,947,120
2018-04-04 2018-03-29 0.860 13,784,000 +336,000 1.78% 11,854,240
2018-03-28 2018-03-26 0.995 13,448,000 -3,484,000 1.74% 13,380,760
2018-03-20 2018-03-16 1.070 16,932,000 -2,408,000 2.19% 18,117,240
2018-03-14 2018-03-12 1.140 19,340,000 +2,200,000 2.50% 22,047,600
2018-03-05 2018-03-01 1.080 17,140,000 +8,000 2.21% 18,511,200
2018-02-07 2018-02-05 1.150 17,132,000 -8,000 2.21% 19,701,800
2018-02-06 2018-02-02 1.070 17,140,000 -144,000 2.21% 18,339,800
2018-01-31 2018-01-29 1.085 17,284,000 -16,000 2.23% 18,753,140
2018-01-30 2018-01-26 1.085 17,300,000 -56,000 2.24% 18,770,500
2018-01-29 2018-01-25 1.075 17,356,000 +8,000 2.24% 18,657,700
2018-01-24 2018-01-22 1.165 17,348,000 -8,000 2.24% 20,210,420
2018-01-11 2018-01-09 1.125 17,356,000 -76,000 2.24% 19,525,500
2018-01-08 2018-01-04 1.110 17,432,000 -40,000 2.25% 19,349,520
2018-01-03 2017-12-29 1.170 17,472,000 -8,000 2.26% 20,442,240
2018-01-02 2017-12-28 1.195 17,480,000 -140,000 2.26% 20,888,600
2017-12-21 2017-12-19 1.160 17,620,000 +400,000 2.28% 20,439,200
2017-12-20 2017-12-18 1.135 17,220,000 -4,000 2.22% 19,544,700
2017-12-19 2017-12-15 1.165 17,224,000 -36,000 2.23% 20,065,960
2017-12-18 2017-12-14 1.195 17,260,000 -8,000 2.23% 20,625,700
2017-12-13 2017-12-11 1.140 17,268,000 -4,000 2.23% 19,685,520
2017-12-12 2017-12-08 1.215 17,272,000 -12,000 2.23% 20,985,480
2017-12-11 2017-12-07 1.200 17,284,000 -116,000 2.23% 20,740,800
2017-12-08 2017-12-06 1.200 17,400,000 -4,000 2.25% 20,880,000
2017-12-06 2017-12-04 1.200 17,404,000 -104,000 2.25% 20,884,800
2017-12-01 2017-11-29 1.200 17,508,000 +344,000 2.26% 21,009,600
2017-11-29 2017-11-27 1.275 17,164,000 -48,000 2.22% 21,884,100
2017-11-28 2017-11-24 1.300 17,212,000 -100,000 2.22% 22,375,600
2017-11-27 2017-11-23 1.275 17,312,000 -4,000 2.24% 22,072,800
2017-11-24 2017-11-22 1.275 17,316,000 -40,000 2.24% 22,077,900
2017-11-23 2017-11-21 1.180 17,356,000 +220,000 2.24% 20,480,080
2017-11-22 2017-11-20 1.245 17,136,000 -168,000 2.21% 21,334,320
2017-11-16 2017-11-14 1.245 17,304,000 -100,000 2.24% 21,543,480
2017-11-10 2017-11-08 1.300 17,404,000 -640,000 2.25% 22,625,200
2017-11-09 2017-11-07 1.250 18,044,000 +620,000 2.33% 22,555,000
2017-11-06 2017-11-02 1.275 17,424,000 +40,000 2.25% 22,215,600
2017-11-03 2017-11-01 1.275 17,384,000 -300,000 2.25% 22,164,600
2017-10-31 2017-10-27 1.215 17,684,000 +400,000 2.28% 21,486,060
2017-10-30 2017-10-26 1.185 17,284,000 -500,000 2.23% 20,481,540
2017-10-27 2017-10-25 1.230 17,784,000 +8,000 2.30% 21,874,320
2017-10-26 2017-10-24 1.375 17,776,000 +604,000 2.30% 24,442,000
2017-10-25 2017-10-23 1.425 17,172,000 +584,000 2.22% 24,470,100
2017-10-24 2017-10-20 1.400 16,588,000 +1,392,000 2.14% 23,223,200
2017-10-23 2017-10-19 1.275 15,196,000 -8,000 1.96% 19,374,900
2017-10-20 2017-10-18 1.245 15,204,000 +152,000 1.96% 18,928,980
2017-10-19 2017-10-17 1.220 15,052,000 -2,160,000 1.94% 18,363,440
2017-10-18 2017-10-16 1.220 17,212,000 +964,000 2.22% 20,998,640
2017-10-17 2017-10-13 1.215 16,248,000 +640,000 2.10% 19,741,320
2017-10-16 2017-10-12 1.175 15,608,000 +556,000 2.02% 18,339,400
2017-10-12 2017-10-10 0.990 15,052,000 -80,000 1.94% 14,901,480
2017-10-09 2017-10-04 0.995 15,132,000 -120,000 1.96% 15,056,340
2017-10-06 2017-10-03 0.980 15,252,000 -1,040,000 1.97% 14,946,960
2017-10-03 2017-09-28 0.960 16,292,000 +1,600,000 2.10% 15,640,320
2017-09-29 2017-09-27 0.985 14,692,000 -240,000 1.90% 14,471,620
2017-09-27 2017-09-25 0.990 14,932,000 -80,000 1.93% 14,782,680
2017-09-26 2017-09-22 0.995 15,012,000 -40,000 1.94% 14,936,940
2017-09-25 2017-09-21 0.995 15,052,000 -1,680,000 1.94% 14,976,740
2017-09-20 2017-09-18 0.945 16,732,000 -320,000 2.16% 15,811,740
2017-09-18 2017-09-14 0.945 17,052,000 +500,000 2.20% 16,114,140
2017-09-15 2017-09-13 0.950 16,552,000 -120,000 2.14% 15,724,400
2017-09-14 2017-09-12 0.950 16,672,000 +716,000 2.15% 15,838,400
2017-09-13 2017-09-11 0.965 15,956,000 -264,000 2.06% 15,397,540
2017-09-11 2017-09-07 0.975 16,220,000 +80,000 2.10% 15,814,500
2017-09-05 2017-09-01 1.010 16,140,000 -220,000 2.09% 16,301,400
2017-09-04 2017-08-31 1.045 16,360,000 +220,000 2.11% 17,096,200
2017-09-01 2017-08-30 1.055 16,140,000 +196,000 2.09% 17,027,700
2017-08-31 2017-08-29 1.070 15,944,000 +836,000 2.06% 17,060,080
2017-08-30 2017-08-28 1.065 15,108,000 +908,000 1.95% 16,090,020
2017-08-29 2017-08-25 1.060 14,200,000 -180,000 1.83% 15,052,000
2017-08-28 2017-08-24 1.065 14,380,000 -164,000 1.86% 15,314,700
2017-08-25 2017-08-22 1.085 14,544,000 +244,000 1.88% 15,780,240
2017-08-24 2017-08-21 1.085 14,300,000 -340,000 1.85% 15,515,500
2017-08-22 2017-08-18 1.075 14,640,000 +520,000 1.89% 15,738,000
2017-08-21 2017-08-17 1.070 14,120,000 -552,000 1.82% 15,108,400
2017-08-18 2017-08-16 1.085 14,672,000 +472,000 1.90% 15,919,120
2017-08-17 2017-08-15 1.085 14,200,000 -192,000 1.92% 15,407,000
2017-08-16 2017-08-14 1.100 14,392,000 -424,000 1.95% 15,831,200
2017-08-15 2017-08-11 1.095 14,816,000 +660,000 2.01% 16,223,520
2017-08-14 2017-08-10 1.095 14,156,000 -480,000 1.92% 15,500,820
2017-08-11 2017-08-09 1.105 14,636,000 +356,000 1.98% 16,172,780
2017-08-10 2017-08-08 1.140 14,280,000 -56,000 1.93% 16,279,200
2017-08-09 2017-08-07 1.105 14,336,000 -248,000 1.94% 15,841,280
2017-08-08 2017-08-04 1.105 14,584,000 +324,000 1.98% 16,115,320
2017-08-07 2017-08-03 1.090 14,260,000 +132,000 1.93% 15,543,400
2017-08-04 2017-08-02 1.100 14,128,000 -28,000 1.91% 15,540,800
2017-08-03 2017-08-01 1.090 14,156,000 -104,000 1.92% 15,430,040
2017-08-02 2017-07-31 1.095 14,260,000 +1,200,000 1.93% 15,614,700
2017-07-27 2017-07-25 1.100 13,060,000 -24,000 1.77% 14,366,000
2017-07-25 2017-07-21 1.085 13,084,000 +156,000 1.77% 14,196,140
2017-07-24 2017-07-20 1.125 12,928,000 +460,000 1.75% 14,544,000
2017-07-21 2017-07-19 1.090 12,468,000 +120,000 1.69% 13,590,120
2017-07-20 2017-07-18 1.125 12,348,000 -916,000 1.67% 13,891,500
2017-07-19 2017-07-17 1.175 13,264,000 -620,000 1.80% 15,585,200
2017-07-18 2017-07-14 1.140 13,884,000 -56,000 1.88% 15,827,760
2017-07-17 2017-07-13 1.110 13,940,000 -280,000 1.89% 15,473,400
2017-07-14 2017-07-12 1.115 14,220,000 +880,000 1.93% 15,855,300
2017-07-13 2017-07-11 1.095 13,340,000 +116,000 1.81% 14,607,300
2017-07-12 2017-07-10 1.110 13,224,000 +880,000 1.79% 14,678,640
2017-07-06 2017-07-04 1.085 12,344,000 -860,000 1.67% 13,393,240
2017-07-05 2017-07-03 1.080 13,204,000 +860,000 1.79% 14,260,320
2017-07-04 2017-06-30 1.045 12,344,000 -300,000 1.67% 12,899,480
2017-07-03 2017-06-29 1.050 12,644,000 +300,000 1.71% 13,276,200
2017-06-30 2017-06-28 1.090 12,344,000 +380,000 1.67% 13,454,960
2017-06-29 2017-06-27 1.110 11,964,000 -588,000 1.62% 13,280,040
2017-06-28 2017-06-26 1.120 12,552,000 +128,000 1.70% 14,058,240
2017-06-27 2017-06-23 1.110 12,424,000 +660,000 1.68% 13,790,640
2017-06-26 2017-06-22 1.120 11,764,000 -780,000 1.59% 13,175,680
2017-06-21 2017-06-19 1.115 12,544,000 -100,000 1.70% 13,986,560
2017-06-20 2017-06-16 1.145 12,644,000 +780,000 1.71% 14,477,380
2017-06-16 2017-06-14 1.165 11,864,000 -1,100,000 1.61% 13,821,560
2017-06-09 2017-06-07 1.120 12,964,000 -10,000,000 1.76% 14,519,680
2017-05-31 2017-05-26 1.195 22,964,000 -72,000 3.11% 27,441,980
2017-05-29 2017-05-25 1.200 23,036,000 -172,000 3.12% 27,643,200
2017-05-26 2017-05-24 1.190 23,208,000 -132,000 3.14% 27,617,520
2017-05-09 2017-05-05 1.070 23,340,000 -36,000 3.16% 24,973,800
2017-05-08 2017-05-04 0.990 23,376,000 -2,400,000 3.17% 23,142,240
2017-04-28 2017-04-26 0.865 25,776,000 +300,000 3.49% 22,296,240
2017-04-24 2017-04-20 0.835 25,476,000 -660,000 3.45% 21,272,460
2017-04-21 2017-04-19 0.830 26,136,000 +160,000 3.54% 21,692,880
2017-04-20 2017-04-18 0.845 25,976,000 +700,000 3.52% 21,949,720
2017-04-19 2017-04-13 0.825 25,276,000 -1,520,000 3.42% 20,852,700
2017-04-18 2017-04-12 0.865 26,796,000 +640,000 3.63% 23,178,540
2017-04-13 2017-04-11 0.855 26,156,000 -400,000 3.54% 22,363,380
2017-04-11 2017-04-07 0.910 26,556,000 +1,064,000 3.60% 24,165,960
2017-04-10 2017-04-06 0.875 25,492,000 -1,424,000 3.45% 22,305,500
2017-04-07 2017-04-05 0.850 26,916,000 +1,020,000 3.65% 22,878,600
2017-04-06 2017-04-03 0.960 25,896,000 +40,000 3.51% 24,860,160
2017-04-05 2017-03-31 0.950 25,856,000 +52,000 3.50% 24,563,200
2017-04-03 2017-03-30 0.945 25,804,000 +2,000,000 3.50% 24,384,780
2017-03-31 2017-03-29 0.975 23,804,000 +80,000 3.23% 23,208,900
2017-03-29 2017-03-27 1.010 23,724,000 -400,000 3.21% 23,961,240
2017-03-28 2017-03-24 1.040 24,124,000 +800,000 3.27% 25,088,960
2017-03-22 2017-03-20 1.025 23,324,000 -1,560,000 3.16% 23,907,100
2017-03-20 2017-03-16 1.050 24,884,000 +1,500,000 3.37% 26,128,200
2017-03-16 2017-03-14 1.080 23,384,000 +60,000 3.17% 25,254,720
2017-03-10 2017-03-08 1.125 23,324,000 -1,200,000 3.16% 26,239,500
2017-03-06 2017-03-02 1.100 24,524,000 +11,100,000 3.32% 26,976,400
2017-03-01 2017-02-27 1.150 13,424,000 +1,200,000 1.82% 15,437,600
2017-02-23 2017-02-21 1.145 12,224,000 -1,360,000 1.66% 13,996,480
2017-02-22 2017-02-20 1.175 13,584,000 +552,000 1.84% 15,961,200
2017-02-20 2017-02-16 1.195 13,032,000 +808,000 1.77% 15,573,240
2017-02-13 2017-02-09 1.100 12,224,000 -400,000 1.74% 13,446,400
2017-02-06 2017-02-02 1.100 12,624,000 -236,000 1.79% 13,886,400
2017-02-03 2017-02-01 1.115 12,860,000 +536,000 1.83% 14,338,900
2017-02-02 2017-01-27 1.115 12,324,000 -16,000 1.75% 13,741,260
2017-01-11 2017-01-09 1.110 12,340,000 +52,000 1.75% 13,697,400
2017-01-10 2017-01-06 1.160 12,288,000 +24,000 1.75% 14,254,080
2017-01-09 2017-01-05 1.150 12,264,000 -100,000 1.74% 14,103,600
2017-01-03 2016-12-29 1.245 12,364,000 -208,000 1.76% 15,393,180
2016-12-30 2016-12-28 1.275 12,572,000 +12,000 1.79% 16,029,300
2016-12-28 2016-12-22 1.325 12,560,000 -64,000 1.78% 16,642,000
2016-12-20 2016-12-16 1.220 12,624,000 -16,000 1.79% 15,401,280
2016-12-14 2016-12-12 1.220 12,640,000 +48,000 1.80% 15,420,800
2016-12-13 2016-12-09 1.225 12,592,000 -420,000 1.79% 15,425,200
2016-12-08 2016-12-06 1.225 13,012,000 -152,000 1.85% 15,939,700
2016-12-07 2016-12-05 1.225 13,164,000 -160,000 1.87% 16,125,900
2016-12-06 2016-12-02 1.215 13,324,000 +280,000 1.89% 16,188,660
2016-12-05 2016-12-01 1.210 13,044,000 -44,000 1.85% 15,783,240
2016-12-02 2016-11-30 1.240 13,088,000 -80,000 1.86% 16,229,120
2016-11-28 2016-11-24 1.325 13,168,000 -1,588,000 1.87% 17,447,600
2016-11-25 2016-11-23 1.350 14,756,000 -1,256,000 2.10% 19,920,600
2016-11-24 2016-11-22 1.400 16,012,000 -236,000 2.27% 22,416,800
2016-11-23 2016-11-21 1.475 16,248,000 -80,000 2.31% 23,965,800
2016-11-21 2016-11-17 1.525 16,328,000 +20,000 2.32% 24,900,200
2016-11-18 2016-11-16 1.575 16,308,000 +12,000 2.32% 25,685,100
2016-11-17 2016-11-15 1.450 16,296,000 -276,000 2.31% 23,629,200
2016-11-15 2016-11-11 1.550 16,572,000 -192,000 2.35% 25,686,600
2016-11-14 2016-11-10 1.625 16,764,000 +36,000 2.38% 27,241,500
2016-11-11 2016-11-09 1.625 16,728,000 -80,000 2.38% 27,183,000
2016-11-10 2016-11-08 1.675 16,808,000 -568,000 2.39% 28,153,400
2016-11-09 2016-11-07 1.350 17,376,000 +24,000 2.47% 23,457,600
2016-11-07 2016-11-03 1.275 17,352,000 +48,000 2.46% 22,123,800
2016-11-02 2016-10-31 1.400 17,304,000 +3,956,000 2.46% 24,225,600
2016-10-19 2016-10-17 1.235 13,348,000 -32,000 1.90% 16,484,780
2016-10-14 2016-10-12 1.215 13,380,000 -332,000 1.90% 16,256,700
2016-10-13 2016-10-11 1.215 13,712,000 -9,608,000 1.95% 16,660,080
2016-10-11 2016-10-06 1.225 23,320,000 +112,000 3.31% 28,567,000
2016-10-07 2016-10-05 1.225 23,208,000 +20,000 3.30% 28,429,800
2016-10-04 2016-09-30 1.195 23,188,000 -68,000 3.29% 27,709,660
2016-09-30 2016-09-28 1.275 23,256,000 -32,000 3.30% 29,651,400
2016-09-28 2016-09-26 1.165 23,288,000 -40,000 3.31% 27,130,520
2016-09-23 2016-09-21 1.085 23,328,000 +100,000 3.31% 25,310,880
2016-09-21 2016-09-19 1.090 23,228,000 -512,000 3.30% 25,318,520
2016-09-13 2016-09-09 1.105 23,740,000 +512,000 3.37% 26,232,700
2016-09-12 2016-09-08 1.140 23,228,000 -408,000 3.30% 26,479,920
2016-09-06 2016-09-02 1.125 23,636,000 +800,000 3.36% 26,590,500
2016-09-05 2016-09-01 1.120 22,836,000 -488,000 3.24% 25,576,320
2016-09-02 2016-08-31 1.085 23,324,000 +136,000 3.31% 25,306,540
2016-08-26 2016-08-24 1.165 23,188,000 -4,000 3.29% 27,014,020
2016-08-24 2016-08-22 1.195 23,192,000 +4,364,000 3.29% 27,714,440
2016-08-23 2016-08-19 1.215 18,828,000 -24,000 2.67% 22,876,020
2016-08-19 2016-08-17 1.235 18,852,000 -36,000 2.68% 23,282,220
2016-08-18 2016-08-16 1.250 18,888,000 -124,000 2.68% 23,610,000
2016-08-17 2016-08-15 1.275 19,012,000 -160,000 2.70% 24,240,300
2016-08-16 2016-08-12 1.275 19,172,000 -1,400,000 2.72% 24,444,300
2016-08-15 2016-08-11 1.300 20,572,000 +380,000 2.92% 26,743,600
2016-08-12 2016-08-10 1.400 20,192,000 +20,000 2.87% 28,268,800
2016-08-11 2016-08-09 1.425 20,172,000 +4,000 2.87% 28,745,100
2016-08-10 2016-08-08 1.300 20,168,000 +60,000 2.86% 26,218,400
2016-08-09 2016-08-05 1.325 20,108,000 +924,000 2.86% 26,643,100
2016-08-08 2016-08-04 1.275 19,184,000 +560,000 2.73% 24,459,600
2016-08-05 2016-08-03 1.205 18,624,000 +3,892,000 2.65% 22,441,920
2016-08-01 2016-07-28 1.235 14,732,000 +900,000 2.09% 18,194,020
2016-07-29 2016-07-27 1.200 13,832,000 +40,000 1.96% 16,598,400
2016-07-25 2016-07-21 1.325 13,792,000 +488,000 1.96% 18,274,400
2016-07-21 2016-07-19 1.210 13,304,000 -280,000 1.89% 16,097,840
2016-07-20 2016-07-18 1.195 13,584,000 -60,000 1.93% 16,232,880
2016-07-19 2016-07-15 1.175 13,644,000 -288,000 1.94% 16,031,700
2016-07-18 2016-07-14 1.190 13,932,000 +136,000 1.98% 16,579,080
2016-07-12 2016-07-08 1.275 13,796,000 -20,000 1.96% 17,589,900
2016-07-11 2016-07-07 1.275 13,816,000 +24,000 1.96% 17,615,400
2016-06-27 2016-06-23 1.400 13,792,000 -464,000 1.96% 19,308,800
2016-06-21 2016-06-17 1.525 14,256,000 +176,000 2.02% 21,740,400
2016-06-20 2016-06-16 1.525 14,080,000 +288,000 2.00% 21,472,000
2016-06-17 2016-06-15 1.500 13,792,000 -72,000 1.96% 20,688,000
2016-06-16 2016-06-14 1.475 13,864,000 +72,000 1.97% 20,449,400
2016-06-13 2016-06-08 1.475 13,792,000 -8,000 1.96% 20,343,200
2016-06-07 2016-06-03 1.525 13,800,000 -424,000 1.96% 21,045,000
2016-06-06 2016-06-02 1.500 14,224,000 +3,640,000 2.02% 21,336,000
2016-06-02 2016-05-31 1.525 10,584,000 +168,000 1.50% 16,140,600
2016-06-01 2016-05-30 1.450 10,416,000 +168,000 1.48% 15,103,200
2016-05-27 2016-05-25 4.860 10,248,000 +7,686,000 1.46% 49,805,280
2016-05-26 2016-05-24 4.920 2,562,000 -400,000 1.46% 12,605,040
2016-05-25 2016-05-23 4.940 2,962,000 -60,000 1.68% 14,632,280
2016-05-23 2016-05-19 5.040 3,022,000 +2,000 1.72% 15,230,880
2016-05-20 2016-05-18 5.220 3,020,000 +402,000 1.72% 15,764,400
2016-05-19 2016-05-17 5.240 2,618,000 -140,000 1.49% 13,718,320
2016-05-18 2016-05-16 5.340 2,758,000 -36,000 1.57% 14,727,720
2016-05-17 2016-05-13 5.200 2,794,000 -350,000 1.59% 14,528,800
2016-05-16 2016-05-12 5.180 3,144,000 +34,000 1.79% 16,285,920
2016-05-13 2016-05-11 5.320 3,110,000 -364,000 1.77% 16,545,200
2016-05-12 2016-05-10 5.160 3,474,000 +342,000 1.97% 17,925,840
2016-05-06 2016-05-04 4.980 3,132,000 +50,000 1.78% 15,597,360
2016-05-05 2016-05-03 4.960 3,082,000 +30,000 1.75% 15,286,720
2016-05-04 2016-04-29 5.000 3,052,000 +42,000 1.73% 15,260,000
2016-05-03 2016-04-28 4.780 3,010,000 +2,000 1.71% 14,387,800
2016-04-28 2016-04-26 4.800 3,008,000 -150,000 1.71% 14,438,400
2016-04-27 2016-04-25 4.900 3,158,000 +50,000 1.79% 15,474,200
2016-04-19 2016-04-15 5.240 3,108,000 -100,000 1.77% 16,285,920
2016-04-14 2016-04-12 5.200 3,208,000 +150,000 1.82% 16,681,600
2016-04-13 2016-04-11 5.200 3,058,000 +164,000 1.74% 15,901,600
2016-04-11 2016-04-07 5.280 2,894,000 -198,000 1.64% 15,280,320
2016-04-06 2016-04-01 5.100 3,092,000 -150,000 1.76% 15,769,200
2016-03-24 2016-03-22 5.440 3,242,000 +150,000 1.84% 17,636,480
2016-03-23 2016-03-21 5.600 3,092,000 -150,000 1.76% 17,315,200
2016-03-11 2016-03-09 5.740 3,242,000 +100,000 1.84% 18,609,080
2016-03-10 2016-03-08 5.740 3,142,000 +8,000 1.79% 18,035,080
2016-03-08 2016-03-04 5.660 3,134,000 -56,000 1.78% 17,738,440
2016-02-29 2016-02-25 5.380 3,190,000 -22,000 1.81% 17,162,200
2016-02-24 2016-02-22 5.840 3,212,000 +6,000 1.82% 18,758,080
2016-02-22 2016-02-18 5.780 3,206,000 -98,000 1.82% 18,530,680
2016-02-19 2016-02-17 5.780 3,304,000 +80,000 1.88% 19,097,120
2016-02-18 2016-02-16 5.760 3,224,000 +88,000 1.83% 18,570,240
2016-02-17 2016-02-15 6.080 3,136,000 +120,000 1.78% 19,066,880
2016-02-16 2016-02-12 6.220 3,016,000 -200,000 1.71% 18,759,520
2016-02-12 2016-02-05 6.200 3,216,000 +4,000 1.83% 19,939,200
2016-02-11 2016-02-04 6.000 3,212,000 +6,000 1.82% 19,272,000
2016-02-04 2016-02-02 6.100 3,206,000 +44,000 1.82% 19,556,600
2016-02-02 2016-01-29 5.980 3,162,000 -66,000 1.80% 18,908,760
2016-02-01 2016-01-28 5.960 3,228,000 +50,000 1.83% 19,238,880
2016-01-29 2016-01-27 6.120 3,178,000 +6,000 1.81% 19,449,360
2016-01-28 2016-01-26 6.400 3,172,000 +100,000 1.80% 20,300,800
2016-01-27 2016-01-25 6.560 3,072,000 -250,000 1.75% 20,152,320
2016-01-26 2016-01-22 6.440 3,322,000 -16,000 1.89% 21,393,680
2016-01-25 2016-01-21 6.180 3,338,000 +650,000 1.90% 20,628,840
2016-01-22 2016-01-20 5.940 2,688,000 +1,722,000 1.53% 15,966,720
2016-01-21 2016-01-19 5.660 966,000 -50,000 0.55% 5,467,560
2016-01-20 2016-01-18 4.860 1,016,000 -70,000 0.58% 4,937,760
2016-01-14 2016-01-12 4.820 1,086,000 +8,000 0.62% 5,234,520
2016-01-12 2016-01-08 5.100 1,078,000 -8,000 0.61% 5,497,800
2016-01-11 2016-01-07 5.380 1,086,000 +12,000 0.62% 5,842,680
2016-01-06 2016-01-04 5.660 1,074,000 +6,000 0.61% 6,078,840
2015-12-30 2015-12-28 6.120 1,068,000 +2,000 0.61% 6,536,160
2015-12-28 2015-12-22 5.900 1,066,000 +54,000 0.61% 6,289,400
2015-12-23 2015-12-21 5.880 1,012,000 +6,000 0.57% 5,950,560
2015-12-22 2015-12-18 6.020 1,006,000 -100,000 0.57% 6,056,120
2015-12-21 2015-12-17 6.040 1,106,000 +2,000 0.63% 6,680,240
2015-12-18 2015-12-16 6.040 1,104,000 -4,000 0.63% 6,668,160
2015-12-17 2015-12-15 6.060 1,108,000 +98,000 0.63% 6,714,480
2015-12-16 2015-12-14 5.800 1,010,000 -96,000 0.57% 5,858,000
2015-12-15 2015-12-11 5.720 1,106,000 -50,000 0.63% 6,326,320
2015-12-14 2015-12-10 5.600 1,156,000 +50,000 0.66% 6,473,600
2015-12-08 2015-12-04 5.620 1,106,000 +50,000 0.63% 6,215,720
2015-12-07 2015-12-03 5.640 1,056,000 +250,000 0.60% 5,955,840
2015-12-04 2015-12-02 5.680 806,000 +56,000 0.46% 4,578,080
2015-12-03 2015-12-01 5.600 750,000 +270,000 0.43% 4,200,000
2015-12-02 2015-11-30 5.600 480,000 +4,000 0.27% 2,688,000
2015-12-01 2015-11-27 5.480 476,000 -90,000 0.27% 2,608,480
2015-11-30 2015-11-26 5.380 566,000 +2,000 0.32% 3,045,080
2015-11-25 2015-11-23 5.020 564,000 -58,000 0.32% 2,831,280
2015-11-18 2015-11-16 5.380 622,000 +104,000 0.35% 3,346,360
2015-11-16 2015-11-12 5.860 518,000 +182,000 0.29% 3,035,480
2015-11-13 2015-11-11 5.840 336,000 +10,000 0.19% 1,962,240
2015-11-12 2015-11-10 6.600 326,000 +66,000 0.19% 2,151,600
2015-11-11 2015-11-09 6.920 260,000 +122,000 0.15% 1,799,200
2015-11-10 2015-11-06 6.900 138,000 -66,000 0.08% 952,200
2015-11-09 2015-11-05 7.060 204,000 +2,000 0.12% 1,440,240
2015-11-06 2015-11-04 7.000 202,000 +12,000 0.11% 1,414,000
2015-11-05 2015-11-03 7.160 190,000 -14,000 0.11% 1,360,400
2015-11-04 2015-11-02 7.160 204,000 +22,000 0.12% 1,460,640
2015-11-03 2015-10-30 7.600 182,000 +140,000 0.10% 1,383,200
2015-11-02 2015-10-29 7.700 42,000 -2,000 0.02% 323,400
2015-10-30 2015-10-28 7.300 44,000 -100,000 0.03% 321,200
2015-10-27 2015-10-23 7.320 144,000 -20,000 0.08% 1,054,080
2015-10-26 2015-10-22 7.640 164,000 +14,000 0.09% 1,252,960
2015-10-23 2015-10-20 7.700 150,000 +48,000 0.09% 1,155,000
2015-10-22 2015-10-19 7.280 102,000 +74,000 0.06% 742,560
2015-10-20 2015-10-16 6.900 28,000 -152,000 0.02% 193,200
2015-10-19 2015-10-15 6.840 180,000 -26,000 0.10% 1,231,200
2015-10-16 2015-10-14 6.680 206,000 +30,000 0.12% 1,376,080
2015-10-14 2015-10-12 5.940 176,000 +56,000 0.10% 1,045,440
2015-10-12 2015-10-08 6.000 120,000 +6,000 0.07% 720,000
2015-10-09 2015-10-07 5.620 114,000 -16,000 0.06% 640,680
2015-10-08 2015-10-06 5.700 130,000 -168,000 0.07% 741,000
2015-10-07 2015-10-05 5.660 298,000 +114,000 0.17% 1,686,680
2015-10-06 2015-10-02 6.020 184,000 +126,000 0.10% 1,107,680
2015-10-05 2015-09-30 5.680 58,000 +28,000 0.03% 329,440
2015-09-30 2015-09-25 4.200 30,000 +30,000 0.02% 126,000
2015-07-20 2015-07-16 3.360 0 -50,000
2015-07-10 2015-07-08 1.200 50,000 -20,000 0.03% 60,000
2015-06-04 2015-06-02 2.760 70,000 +50,000 0.04% 193,200
2015-05-06 2015-05-04 2.360 20,000 -26,000 0.01% 47,200
2015-05-04 2015-04-29 2.380 46,000 -70,000 0.03% 109,480
2015-04-30 2015-04-28 2.500 116,000 +96,000 0.07% 290,000
2015-04-22 2015-04-20 2.380 20,000 +20,000 0.01% 47,600
2015-03-12 2015-03-10 2.440 0 -20,000
2015-03-11 2015-03-09 2.460 20,000 +20,000 0.01% 49,200
2015-03-06 2015-03-04 2.600 0 -14,000
2015-03-05 2015-03-03 2.380 14,000 +14,000 0.01% 33,320
2015-02-10 2015-02-06 2.800 0 -600,000
2015-02-09 2015-02-05 2.460 600,000 +250,000 0.34% 1,476,000
2015-02-05 2015-02-03 2.360 350,000 -400,000 0.20% 826,000
2015-02-04 2015-02-02 2.460 750,000 -30,000 0.43% 1,845,000
2015-02-03 2015-01-30 2.580 780,000 +430,000 0.44% 2,012,400
2015-02-02 2015-01-29 2.520 350,000 +44,000 0.20% 882,000
2015-01-30 2015-01-28 2.680 306,000 +156,000 0.17% 820,080
2015-01-29 2015-01-27 2.820 150,000 -64,000 0.09% 423,000
2015-01-28 2015-01-26 3.020 214,000 -86,000 0.12% 646,280
2015-01-27 2015-01-23 2.520 300,000 +150,000 0.17% 756,000
2015-01-26 2015-01-22 2.620 150,000 +150,000 0.09% 393,000
2015-01-22 2015-01-20 2.260 0 -108,000
2015-01-21 2015-01-19 2.200 108,000 +8,000 0.06% 237,600
2015-01-16 2015-01-14 2.300 100,000 -30,000 0.06% 230,000
2015-01-15 2015-01-13 2.220 130,000 +30,000 0.07% 288,600
2015-01-14 2015-01-12 2.180 100,000 -332,000 0.06% 218,000
2015-01-13 2015-01-09 1.780 432,000 0.25% 768,960

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