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 0.046 654,000 +0 0.04% 30,084
2025-10-13 2025-10-09 0.046 654,000 +0 0.04% 30,084
2025-10-10 2025-10-08 0.046 654,000 +0 0.04% 30,084
2025-10-09 2025-10-06 0.046 654,000 +0 0.04% 30,084
2025-10-08 2025-10-03 0.047 654,000 +0 0.04% 30,738
2025-10-06 2025-10-02 0.049 654,000 +0 0.04% 32,046
2025-10-03 2025-09-30 0.049 654,000 +0 0.04% 32,046
2025-10-02 2025-09-29 0.046 654,000 +0 0.04% 30,084
2025-09-30 2025-09-26 0.046 654,000 +0 0.04% 30,084
2025-09-29 2025-09-25 0.048 654,000 +0 0.04% 31,392
2025-09-26 2025-09-24 0.048 654,000 +0 0.04% 31,392
2025-09-25 2025-09-23 0.047 654,000 +0 0.04% 30,738
2025-09-24 2025-09-22 0.047 654,000 +0 0.04% 30,738
2025-09-23 2025-09-19 0.045 654,000 +0 0.04% 29,430
2025-09-22 2025-09-18 0.045 654,000 +0 0.04% 29,430
2025-09-19 2025-09-17 0.048 654,000 +0 0.04% 31,392
2025-09-18 2025-09-16 0.049 654,000 +0 0.04% 32,046
2025-09-17 2025-09-15 0.050 654,000 +0 0.04% 32,700
2025-09-16 2025-09-12 0.048 654,000 +0 0.04% 31,392
2025-09-15 2025-09-11 0.048 654,000 +0 0.04% 31,392
2025-09-12 2025-09-10 0.050 654,000 +0 0.04% 32,700
2025-09-11 2025-09-09 0.043 654,000 +0 0.04% 28,122
2025-09-10 2025-09-08 0.038 654,000 +0 0.04% 24,852
2025-09-09 2025-09-05 0.041 654,000 +0 0.04% 26,814
2025-09-08 2025-09-04 0.040 654,000 +0 0.04% 26,160
2025-09-05 2025-09-03 0.040 654,000 +0 0.04% 26,160
2025-09-04 2025-09-02 0.040 654,000 +0 0.04% 26,160
2025-09-03 2025-09-01 0.040 654,000 +0 0.04% 26,160
2025-09-02 2025-08-29 0.045 654,000 +0 0.04% 29,430
2025-09-01 2025-08-28 0.047 654,000 +0 0.04% 30,738
2025-08-29 2025-08-27 0.047 654,000 +0 0.04% 30,738
2025-08-28 2025-08-26 0.047 654,000 +0 0.04% 30,738
2025-08-27 2025-08-25 0.047 654,000 +0 0.04% 30,738
2025-08-26 2025-08-22 0.048 654,000 +0 0.04% 31,392
2025-08-25 2025-08-21 0.044 654,000 +0 0.04% 28,776
2025-08-22 2025-08-20 0.044 654,000 +0 0.04% 28,776
2025-08-21 2025-08-19 0.044 654,000 +0 0.04% 28,776
2025-08-20 2025-08-18 0.047 654,000 +0 0.04% 30,738
2025-08-19 2025-08-15 0.047 654,000 +0 0.04% 30,738
2025-08-18 2025-08-14 0.049 654,000 +0 0.04% 32,046
2025-08-15 2025-08-13 0.050 654,000 +0 0.04% 32,700
2025-08-14 2025-08-12 0.050 654,000 +0 0.04% 32,700
2025-08-13 2025-08-11 0.048 654,000 +0 0.04% 31,392
2025-08-12 2025-08-08 0.050 654,000 +0 0.04% 32,700
2025-08-11 2025-08-07 0.051 654,000 +0 0.04% 33,354
2025-08-08 2025-08-06 0.051 654,000 +0 0.04% 33,354
2025-08-07 2025-08-05 0.051 654,000 +0 0.04% 33,354
2025-08-06 2025-08-04 0.052 654,000 +0 0.04% 34,008
2025-08-05 2025-08-01 0.053 654,000 +0 0.04% 34,662
2025-08-04 2025-07-31 0.043 654,000 +0 0.04% 28,122
2025-08-01 2025-07-30 0.046 654,000 +0 0.04% 30,084
2025-07-31 2025-07-29 0.046 654,000 +0 0.04% 30,084
2025-07-30 2025-07-28 0.046 654,000 +0 0.04% 30,084
2025-07-29 2025-07-25 0.047 654,000 +0 0.04% 30,738
2025-07-28 2025-07-24 0.046 654,000 +0 0.04% 30,084
2025-07-25 2025-07-23 0.045 654,000 +0 0.04% 29,430
2025-07-24 2025-07-22 0.044 654,000 +0 0.04% 28,776
2025-07-23 2025-07-21 0.045 654,000 +0 0.04% 29,430
2025-07-22 2025-07-18 0.044 654,000 +0 0.04% 28,776
2025-07-21 2025-07-17 0.044 654,000 +0 0.04% 28,776
2025-07-18 2025-07-16 0.042 654,000 +0 0.04% 27,468
2025-07-17 2025-07-15 0.043 654,000 +0 0.04% 28,122
2025-07-16 2025-07-14 0.038 654,000 +0 0.04% 24,852
2025-07-15 2025-07-11 0.039 654,000 +0 0.04% 25,506
2025-07-14 2025-07-10 0.039 654,000 +0 0.04% 25,506
2025-07-11 2025-07-09 0.040 654,000 +0 0.04% 26,160
2025-07-10 2025-07-08 0.040 654,000 +0 0.04% 26,160
2025-07-09 2025-07-07 0.042 654,000 +0 0.04% 27,468
2025-07-08 2025-07-04 0.039 654,000 +0 0.04% 25,506
2025-07-07 2025-07-03 0.040 654,000 +0 0.04% 26,160
2025-07-04 2025-07-02 0.040 654,000 +0 0.04% 26,160
2025-07-03 2025-06-30 0.037 654,000 +0 0.04% 24,198
2025-07-02 2025-06-27 0.041 654,000 +0 0.04% 26,814
2025-06-30 2025-06-26 0.044 654,000 +0 0.04% 28,776
2025-06-27 2025-06-25 0.042 654,000 +0 0.04% 27,468
2025-06-26 2025-06-24 0.041 654,000 +0 0.04% 26,814
2025-06-25 2025-06-23 0.041 654,000 +0 0.04% 26,814
2025-06-24 2025-06-20 0.045 654,000 +0 0.04% 29,430
2025-06-23 2025-06-19 0.045 654,000 +0 0.04% 29,430
2025-06-20 2025-06-18 0.045 654,000 +0 0.04% 29,430
2025-06-19 2025-06-17 0.045 654,000 +0 0.04% 29,430
2025-06-18 2025-06-16 0.045 654,000 +0 0.04% 29,430
2025-06-17 2025-06-13 0.045 654,000 +0 0.04% 29,430
2025-06-16 2025-06-12 0.046 654,000 +0 0.04% 30,084
2025-06-13 2025-06-11 0.046 654,000 +0 0.04% 30,084
2025-06-12 2025-06-10 0.042 654,000 +0 0.04% 27,468
2025-06-11 2025-06-09 0.038 654,000 +0 0.04% 24,852
2025-06-10 2025-06-06 0.039 654,000 +0 0.04% 25,506
2025-06-09 2025-06-05 0.040 654,000 +0 0.04% 26,160
2025-06-06 2025-06-04 0.040 654,000 +0 0.04% 26,160
2025-06-05 2025-06-03 0.037 654,000 +0 0.04% 24,198
2025-06-04 2025-06-02 0.037 654,000 +0 0.04% 24,198
2025-06-03 2025-05-30 0.037 654,000 +0 0.04% 24,198
2025-06-02 2025-05-29 0.037 654,000 +0 0.04% 24,198
2025-05-30 2025-05-28 0.037 654,000 +0 0.04% 24,198
2025-05-29 2025-05-27 0.037 654,000 +0 0.04% 24,198
2025-05-28 2025-05-26 0.037 654,000 +0 0.04% 24,198
2025-05-27 2025-05-23 0.037 654,000 +0 0.04% 24,198
2025-05-26 2025-05-22 0.037 654,000 +0 0.04% 24,198
2025-05-23 2025-05-21 0.040 654,000 +0 0.04% 26,160
2025-05-22 2025-05-20 0.040 654,000 +0 0.04% 26,160
2025-05-21 2025-05-19 0.039 654,000 +0 0.04% 25,506
2025-05-20 2025-05-16 0.043 654,000 +0 0.04% 28,122
2025-05-19 2025-05-15 0.045 654,000 +0 0.04% 29,430
2025-05-16 2025-05-14 0.043 654,000 +0 0.04% 28,122
2025-05-15 2025-05-13 0.043 654,000 +0 0.04% 28,122
2025-05-14 2025-05-12 0.043 654,000 +0 0.04% 28,122
2025-05-13 2025-05-09 0.044 654,000 +0 0.04% 28,776
2025-05-12 2025-05-08 0.045 654,000 +0 0.04% 29,430
2025-05-09 2025-05-07 0.045 654,000 +0 0.04% 29,430
2025-05-08 2025-05-06 0.044 654,000 +0 0.04% 28,776
2025-05-07 2025-05-02 0.047 654,000 +0 0.04% 30,738
2025-05-06 2025-04-30 0.047 654,000 +0 0.04% 30,738
2025-05-02 2025-04-29 0.047 654,000 +0 0.04% 30,738
2025-04-30 2025-04-28 0.046 654,000 +0 0.04% 30,084
2025-04-29 2025-04-25 0.048 654,000 +0 0.04% 31,392
2025-04-28 2025-04-24 0.048 654,000 +0 0.04% 31,392
2025-04-25 2025-04-23 0.048 654,000 +0 0.04% 31,392
2025-04-24 2025-04-22 0.050 654,000 +0 0.04% 32,700
2025-04-23 2025-04-17 0.042 654,000 +0 0.04% 27,468
2025-04-22 2025-04-16 0.042 654,000 +0 0.04% 27,468
2025-04-17 2025-04-15 0.042 654,000 +0 0.04% 27,468
2025-04-16 2025-04-14 0.042 654,000 +0 0.04% 27,468
2025-04-15 2025-04-11 0.039 654,000 +0 0.04% 25,506
2025-04-14 2025-04-10 0.039 654,000 +0 0.04% 25,506
2025-04-11 2025-04-09 0.037 654,000 +0 0.04% 24,198
2025-04-10 2025-04-08 0.038 654,000 +0 0.04% 24,852
2025-04-09 2025-04-07 0.038 654,000 +0 0.04% 24,852
2025-04-08 2025-04-03 0.044 654,000 +0 0.04% 28,776
2025-04-07 2025-04-02 0.044 654,000 +0 0.04% 28,776
2025-04-03 2025-04-01 0.044 654,000 +0 0.04% 28,776
2025-04-02 2025-03-31 0.044 654,000 +0 0.04% 28,776
2025-04-01 2025-03-28 0.045 654,000 +0 0.04% 29,430
2025-03-31 2025-03-27 0.045 654,000 +0 0.04% 29,430
2025-03-28 2025-03-26 0.044 654,000 +0 0.04% 28,776
2025-03-27 2025-03-25 0.046 654,000 +0 0.04% 30,084
2025-03-26 2025-03-24 0.047 654,000 +0 0.04% 30,738
2025-03-25 2025-03-21 0.045 654,000 +0 0.04% 29,430
2025-03-24 2025-03-20 0.045 654,000 +0 0.04% 29,430
2025-03-21 2025-03-19 0.045 654,000 +0 0.04% 29,430
2025-03-20 2025-03-18 0.045 654,000 +0 0.04% 29,430
2025-03-19 2025-03-17 0.045 654,000 +0 0.04% 29,430
2025-03-18 2025-03-14 0.045 654,000 +0 0.04% 29,430
2025-03-17 2025-03-13 0.045 654,000 +0 0.04% 29,430
2025-03-14 2025-03-12 0.045 654,000 +0 0.04% 29,430
2025-03-13 2025-03-11 0.045 654,000 +0 0.04% 29,430
2025-03-12 2025-03-10 0.045 654,000 +0 0.04% 29,430
2025-03-11 2025-03-07 0.048 654,000 +0 0.04% 31,392
2025-03-10 2025-03-06 0.050 654,000 +0 0.04% 32,700
2025-03-07 2025-03-05 0.052 654,000 +0 0.04% 34,008
2025-03-06 2025-03-04 0.051 654,000 +0 0.04% 33,354
2025-03-05 2025-03-03 0.052 654,000 +0 0.04% 34,008
2025-03-04 2025-02-28 0.054 654,000 +0 0.04% 35,316
2025-03-03 2025-02-27 0.054 654,000 +0 0.04% 35,316
2025-02-28 2025-02-26 0.053 654,000 +0 0.04% 34,662
2025-02-27 2025-02-25 0.050 654,000 +0 0.04% 32,700
2025-02-26 2025-02-24 0.049 654,000 +0 0.04% 32,046
2025-02-25 2025-02-21 0.049 654,000 +0 0.04% 32,046
2025-02-24 2025-02-20 0.050 654,000 +0 0.04% 32,700
2025-02-21 2025-02-19 0.052 654,000 +0 0.04% 34,008
2025-02-20 2025-02-18 0.052 654,000 +0 0.04% 34,008
2025-02-19 2025-02-17 0.053 654,000 +0 0.04% 34,662
2025-02-18 2025-02-14 0.054 654,000 +0 0.04% 35,316
2025-02-17 2025-02-13 0.055 654,000 +0 0.04% 35,970
2025-02-14 2025-02-12 0.055 654,000 +0 0.04% 35,970
2025-02-13 2025-02-11 0.053 654,000 +0 0.04% 34,662
2025-02-12 2025-02-10 0.053 654,000 +0 0.04% 34,662
2025-02-11 2025-02-07 0.054 654,000 +0 0.04% 35,316
2025-02-10 2025-02-06 0.055 654,000 +0 0.04% 35,970
2025-02-07 2025-02-05 0.052 654,000 +0 0.04% 34,008
2025-02-06 2025-02-04 0.051 654,000 +0 0.04% 33,354
2025-02-05 2025-02-03 0.053 654,000 +0 0.04% 34,662
2025-02-04 2025-01-28 0.053 654,000 +0 0.04% 34,662
2025-02-03 2025-01-24 0.055 654,000 +0 0.04% 35,970
2025-01-27 2025-01-23 0.052 654,000 +0 0.04% 34,008
2025-01-24 2025-01-22 0.053 654,000 +0 0.04% 34,662
2025-01-23 2025-01-21 0.043 654,000 +0 0.04% 28,122
2025-01-22 2025-01-20 0.044 654,000 +0 0.04% 28,776
2025-01-21 2025-01-17 0.044 654,000 +0 0.04% 28,776
2025-01-20 2025-01-16 0.044 654,000 +0 0.04% 28,776
2025-01-17 2025-01-15 0.044 654,000 +0 0.04% 28,776
2025-01-16 2025-01-14 0.044 654,000 +0 0.04% 28,776
2025-01-15 2025-01-13 0.045 654,000 +0 0.04% 29,430
2025-01-14 2025-01-10 0.045 654,000 +0 0.04% 29,430
2025-01-13 2025-01-09 0.044 654,000 +0 0.04% 28,776
2025-01-10 2025-01-08 0.044 654,000 +0 0.04% 28,776
2025-01-09 2025-01-07 0.048 654,000 +0 0.04% 31,392
2025-01-08 2025-01-06 0.045 654,000 +0 0.04% 29,430
2025-01-07 2025-01-03 0.043 654,000 +0 0.04% 28,122
2025-01-06 2025-01-02 0.041 654,000 +0 0.04% 26,814
2025-01-03 2024-12-31 0.041 654,000 +0 0.04% 26,814
2025-01-02 2024-12-27 0.045 654,000 +0 0.04% 29,430
2024-12-30 2024-12-24 0.045 654,000 +0 0.04% 29,430
2024-12-27 2024-12-20 0.045 654,000 +0 0.04% 29,430
2024-12-23 2024-12-19 0.045 654,000 +0 0.04% 29,430
2024-12-20 2024-12-18 0.045 654,000 +0 0.04% 29,430
2024-12-19 2024-12-17 0.044 654,000 +0 0.04% 28,776
2024-12-18 2024-12-16 0.045 654,000 +0 0.04% 29,430
2024-12-17 2024-12-13 0.049 654,000 +0 0.04% 32,046
2024-12-16 2024-12-12 0.049 654,000 +0 0.04% 32,046
2024-12-13 2024-12-11 0.049 654,000 +0 0.04% 32,046
2024-12-12 2024-12-10 0.050 654,000 +0 0.04% 32,700
2024-12-11 2024-12-09 0.045 654,000 +0 0.04% 29,430
2024-12-10 2024-12-06 0.053 654,000 +0 0.04% 34,662
2024-12-09 2024-12-05 0.053 654,000 +0 0.04% 34,662
2024-12-06 2024-12-04 0.053 654,000 +0 0.04% 34,662
2024-12-05 2024-12-03 0.053 654,000 +0 0.04% 34,662
2024-12-04 2024-12-02 0.053 654,000 +0 0.04% 34,662
2024-12-03 2024-11-29 0.053 654,000 +0 0.04% 34,662
2024-12-02 2024-11-28 0.051 654,000 +0 0.04% 33,354
2024-11-29 2024-11-27 0.047 654,000 +0 0.04% 30,738
2024-11-28 2024-11-26 0.049 654,000 +0 0.04% 32,046
2024-11-27 2024-11-25 0.052 654,000 +0 0.04% 34,008
2024-11-26 2024-11-22 0.054 654,000 +0 0.04% 35,316
2024-11-25 2024-11-21 0.054 654,000 +0 0.04% 35,316
2024-11-22 2024-11-20 0.054 654,000 +0 0.04% 35,316
2024-11-21 2024-11-19 0.054 654,000 +0 0.04% 35,316
2024-11-20 2024-11-18 0.053 654,000 +0 0.04% 34,662
2024-11-19 2024-11-15 0.053 654,000 +0 0.04% 34,662
2024-11-18 2024-11-14 0.053 654,000 +0 0.04% 34,662
2024-11-15 2024-11-13 0.051 654,000 +0 0.04% 33,354
2024-11-14 2024-11-12 0.054 654,000 +0 0.04% 35,316
2024-11-13 2024-11-11 0.054 654,000 +0 0.04% 35,316
2024-11-12 2024-11-08 0.054 654,000 +0 0.04% 35,316
2024-11-11 2024-11-07 0.054 654,000 +0 0.04% 35,316
2024-11-08 2024-11-06 0.053 654,000 +0 0.04% 34,662
2024-11-07 2024-11-05 0.056 654,000 +0 0.04% 36,624
2024-11-06 2024-11-04 0.053 654,000 +0 0.04% 34,662
2024-11-05 2024-11-01 0.057 654,000 +0 0.04% 37,278
2024-11-04 2024-10-31 0.057 654,000 +0 0.04% 37,278
2024-11-01 2024-10-30 0.055 654,000 +0 0.04% 35,970
2024-10-31 2024-10-29 0.057 654,000 +0 0.04% 37,278
2024-10-30 2024-10-28 0.055 654,000 +0 0.04% 35,970
2024-10-29 2024-10-25 0.055 654,000 +0 0.04% 35,970
2024-10-28 2024-10-24 0.054 654,000 +0 0.04% 35,316
2024-10-25 2024-10-23 0.054 654,000 +0 0.04% 35,316
2024-10-24 2024-10-22 0.053 654,000 +0 0.04% 34,662
2024-10-23 2024-10-21 0.053 654,000 +0 0.04% 34,662
2024-10-22 2024-10-18 0.059 654,000 +0 0.04% 38,586
2024-10-21 2024-10-17 0.059 654,000 +0 0.04% 38,586
2024-10-18 2024-10-16 0.057 654,000 +0 0.04% 37,278
2024-10-17 2024-10-15 0.064 654,000 +0 0.04% 41,856
2024-10-16 2024-10-14 0.058 654,000 +0 0.04% 37,932
2024-10-15 2024-10-10 0.063 654,000 -6,000 0.04% 41,202
2024-06-11 2024-06-06 0.030 660,000 +12,000 0.04% 19,800
2023-12-07 2023-12-05 0.041 648,000 -12,000 0.04% 26,568
2023-08-02 2023-07-31 0.068 660,000 +6,000 0.04% 44,880
2023-04-21 2023-04-19 0.068 654,000 -6,000 0.04% 44,472
2023-03-24 2023-03-22 0.072 660,000 -6,000 0.04% 47,520
2022-10-03 2022-09-29 0.085 666,000 +6,000 0.04% 56,610
2022-08-29 2022-08-25 0.090 660,000 -6,000 0.04% 59,400
2022-01-24 2022-01-20 0.099 666,000 -48,000 0.04% 65,934
2021-12-20 2021-12-16 0.123 714,000 -342,000 0.05% 87,822
2021-08-26 2021-08-24 0.106 1,056,000 -78,000 0.07% 111,936
2021-02-10 2021-02-08 0.150 1,134,000 +6,000 0.08% 170,100
2021-01-27 2021-01-25 0.157 1,128,000 +114,000 0.08% 177,096
2021-01-26 2021-01-22 0.172 1,014,000 +102,000 0.07% 174,408
2021-01-25 2021-01-21 0.195 912,000 +108,000 0.06% 177,840
2021-01-20 2021-01-18 0.094 804,000 +12,000 0.05% 75,576
2020-08-28 2020-08-26 0.102 792,000 -270,000 0.05% 80,784
2020-06-19 2020-06-17 0.069 1,062,000 +90,000 0.07% 73,278
2020-03-03 2020-02-28 0.108 972,000 -408,000 0.06% 104,976
2020-02-25 2020-02-21 0.119 1,380,000 -60,000 0.09% 164,220
2020-02-24 2020-02-20 0.103 1,440,000 +150,000 0.10% 148,320
2019-12-17 2019-12-13 0.105 1,290,000 +48,000 0.09% 135,450
2019-12-04 2019-12-02 0.098 1,242,000 -36,000 0.08% 121,716
2019-11-07 2019-11-05 0.112 1,278,000 +72,000 0.09% 143,136
2019-10-10 2019-10-08 0.111 1,206,000 +12,000 0.08% 133,866
2019-04-24 2019-04-18 0.260 1,194,000 +24,000 0.08% 310,440
2019-04-23 2019-04-17 0.280 1,170,000 -36,000 0.08% 327,600
2019-04-17 2019-04-15 0.243 1,206,000 +18,000 0.08% 293,058
2019-04-12 2019-04-10 0.270 1,188,000 +18,000 0.08% 320,760
2019-04-11 2019-04-09 0.290 1,170,000 -18,000 0.08% 339,300
2019-02-26 2019-02-22 0.255 1,188,000 -66,000 0.08% 302,940
2019-02-18 2019-02-14 0.265 1,254,000 +18,000 0.08% 332,310
2019-02-14 2019-02-12 0.285 1,236,000 +66,000 0.08% 352,260
2019-01-02 2018-12-27 0.250 1,170,000 +6,000 0.08% 292,500
2018-12-21 2018-12-19 0.250 1,164,000 -84,000 0.08% 291,000
2018-12-12 2018-12-10 0.260 1,248,000 -30,000 0.08% 324,480
2018-11-23 2018-11-21 0.320 1,278,000 -18,000 0.09% 408,960
2018-11-12 2018-11-08 0.310 1,296,000 -426,000 0.09% 401,760
2018-11-05 2018-11-01 0.290 1,722,000 -30,000 0.11% 499,380
2018-10-23 2018-10-19 0.335 1,752,000 +114,000 0.12% 586,920
2018-10-10 2018-10-08 0.290 1,638,000 +30,000 0.11% 475,020
2018-09-26 2018-09-21 0.395 1,608,000 -114,000 0.11% 635,160
2018-09-13 2018-09-11 0.400 1,722,000 +456,000 0.11% 688,800
2018-09-07 2018-09-05 0.460 1,266,000 -6,000 0.08% 582,360
2018-09-05 2018-09-03 0.460 1,272,000 -516,000 0.08% 585,120
2018-09-04 2018-08-31 0.490 1,788,000 -60,000 0.12% 876,120
2018-09-03 2018-08-30 0.540 1,848,000 +60,000 0.12% 997,920
2018-08-30 2018-08-28 0.445 1,788,000 -1,422,000 0.12% 795,660
2018-08-29 2018-08-27 0.475 3,210,000 -456,000 0.21% 1,524,750
2018-08-28 2018-08-24 0.460 3,666,000 +300,000 0.24% 1,686,360
2018-08-27 2018-08-23 0.470 3,366,000 +252,000 0.22% 1,582,020
2018-08-23 2018-08-21 0.550 3,114,000 -306,000 0.21% 1,712,700
2018-08-22 2018-08-20 0.520 3,420,000 +2,718,000 0.23% 1,778,400
2018-08-21 2018-08-17 0.640 702,000 -114,000 0.05% 449,280
2018-08-20 2018-08-16 0.660 816,000 -90,000 0.05% 538,560
2018-08-17 2018-08-15 0.600 906,000 +96,000 0.06% 543,600
2018-08-16 2018-08-14 0.780 810,000 -522,000 0.05% 631,800
2018-08-15 2018-08-13 0.690 1,332,000 +540,000 0.09% 919,080
2018-08-14 2018-08-10 0.570 792,000 -12,000 0.05% 451,440
2018-08-13 2018-08-09 0.395 804,000 -24,000 0.05% 317,580
2018-08-10 2018-08-08 0.335 828,000 -366,000 0.06% 277,380
2018-08-09 2018-08-07 0.270 1,194,000 -300,000 0.08% 322,380
2018-08-08 2018-08-06 0.300 1,494,000 +432,000 0.10% 448,200
2018-08-07 2018-08-03 0.340 1,062,000 -240,000 0.07% 361,080
2018-08-06 2018-08-02 0.395 1,302,000 +600,000 0.09% 514,290
2018-08-03 2018-08-01 0.430 702,000 -690,000 0.05% 301,860
2018-08-02 2018-07-31 0.425 1,392,000 +456,000 0.09% 591,600
2018-08-01 2018-07-30 0.495 936,000 +732,000 0.06% 463,320
2018-07-31 2018-07-27 5.750 204,000 +54,000 0.01% 1,173,000
2018-07-30 2018-07-26 5.800 150,000 -228,000 0.01% 870,000
2018-07-27 2018-07-25 5.060 378,000 +54,000 0.03% 1,912,680
2018-07-26 2018-07-24 5.900 324,000 -24,000 0.02% 1,911,600
2018-07-25 2018-07-23 5.970 348,000 +72,000 0.02% 2,077,560
2018-07-24 2018-07-20 6.420 276,000 -66,000 0.02% 1,771,920
2018-07-23 2018-07-19 6.550 342,000 +252,000 0.02% 2,240,100
2018-07-20 2018-07-18 6.350 90,000 -258,000 0.01% 571,500
2018-07-19 2018-07-17 6.350 348,000 +258,000 0.02% 2,209,800
2018-07-18 2018-07-16 6.030 90,000 -192,000 0.01% 542,700
2018-07-17 2018-07-13 5.850 282,000 +174,000 0.02% 1,649,700
2018-07-16 2018-07-12 5.830 108,000 -246,000 0.01% 629,640
2018-07-13 2018-07-11 5.810 354,000 -36,000 0.02% 2,056,740
2018-07-12 2018-07-10 5.800 390,000 -6,000 0.03% 2,262,000
2018-07-11 2018-07-09 5.800 396,000 +132,000 0.03% 2,296,800
2018-07-10 2018-07-06 5.790 264,000 -138,000 0.02% 1,528,560
2018-07-06 2018-07-04 5.690 402,000 +216,000 0.03% 2,287,380
2018-07-05 2018-07-03 5.690 186,000 -216,000 0.01% 1,058,340
2018-07-04 2018-06-29 5.630 402,000 +24,000 0.03% 2,263,260
2018-06-29 2018-06-27 5.550 378,000 -24,000 0.03% 2,097,900
2018-06-28 2018-06-26 5.660 402,000 +288,000 0.03% 2,275,320
2018-06-27 2018-06-25 5.650 114,000 -168,000 0.01% 644,100
2018-06-26 2018-06-22 5.590 282,000 +144,000 0.02% 1,576,380
2018-06-25 2018-06-21 5.590 138,000 -270,000 0.01% 771,420
2018-06-22 2018-06-20 5.590 408,000 +12,000 0.03% 2,280,720
2018-06-21 2018-06-19 5.850 396,000 +120,000 0.03% 2,316,600
2018-06-20 2018-06-15 6.500 276,000 -102,000 0.02% 1,794,000
2018-06-19 2018-06-14 6.220 378,000 +186,000 0.03% 2,351,160
2018-06-15 2018-06-13 6.240 192,000 -198,000 0.01% 1,198,080
2018-06-14 2018-06-12 5.890 390,000 +156,000 0.03% 2,297,100
2018-06-13 2018-06-11 5.740 234,000 -156,000 0.02% 1,343,160
2018-06-12 2018-06-08 5.850 390,000 +204,000 0.03% 2,281,500
2018-06-11 2018-06-07 6.000 186,000 -192,000 0.01% 1,116,000
2018-06-08 2018-06-06 6.010 378,000 +300,000 0.03% 2,271,780
2018-06-07 2018-06-05 6.010 78,000 -384,000 0.01% 468,780
2018-06-06 2018-06-04 5.770 462,000 +300,000 0.03% 2,665,740
2018-06-05 2018-06-01 6.180 162,000 -108,000 0.01% 1,001,160
2018-06-04 2018-05-31 6.170 270,000 +192,000 0.02% 1,665,900
2018-06-01 2018-05-30 5.970 78,000 -318,000 0.01% 465,660
2018-05-31 2018-05-29 5.830 396,000 -12,000 0.03% 2,308,680
2018-05-30 2018-05-28 5.530 408,000 +12,000 0.03% 2,256,240
2018-05-09 2018-05-07 4.190 396,000 -1,248,000 0.03% 1,659,240
2018-03-13 2018-03-09 3.370 1,644,000 +78,000 0.11% 5,540,280
2018-02-06 2018-02-02 4.020 1,566,000 +738,000 0.10% 6,295,320
2018-01-26 2018-01-24 4.100 828,000 -12,000 0.06% 3,394,800
2018-01-25 2018-01-23 4.200 840,000 +12,000 0.06% 3,528,000
2018-01-24 2018-01-22 4.140 828,000 -72,000 0.06% 3,427,920
2018-01-02 2017-12-28 4.050 900,000 -12,000 0.06% 3,645,000
2017-12-28 2017-12-22 3.810 912,000 +12,000 0.06% 3,474,720
2017-12-20 2017-12-18 3.200 900,000 +756,000 0.06% 2,880,000
2017-12-19 2017-12-15 3.430 144,000 +138,000 0.01% 493,920
2017-12-13 2017-12-11 4.140 6,000 -12,000 0.00% 24,840
2017-12-07 2017-12-05 4.450 18,000 -6,000 0.00% 80,100
2017-12-06 2017-12-04 4.600 24,000 -24,000 0.00% 110,400
2017-12-05 2017-12-01 4.370 48,000 +12,000 0.00% 209,760
2017-12-01 2017-11-29 4.310 36,000 -18,000 0.00% 155,160
2017-11-30 2017-11-28 3.860 54,000 +18,000 0.00% 208,440
2017-11-29 2017-11-27 3.710 36,000 -756,000 0.00% 133,560
2017-11-28 2017-11-24 3.240 792,000 -36,000 0.05% 2,566,080
2017-11-27 2017-11-23 3.120 828,000 -1,704,000 0.06% 2,583,360
2017-11-21 2017-11-17 3.150 2,532,000 -42,000 0.17% 7,975,800
2017-11-20 2017-11-16 2.640 2,574,000 -12,000 0.17% 6,795,360
2017-11-16 2017-11-14 2.750 2,586,000 +6,000 0.17% 7,111,500
2017-11-14 2017-11-10 2.800 2,580,000 -6,000 0.17% 7,224,000
2017-11-13 2017-11-09 2.780 2,586,000 -12,000 0.17% 7,189,080
2017-11-10 2017-11-08 2.700 2,598,000 +6,000 0.17% 7,014,600
2017-11-09 2017-11-07 2.600 2,592,000 -12,000 0.17% 6,739,200
2017-11-06 2017-11-02 2.530 2,604,000 +6,000 0.17% 6,588,120
2017-11-03 2017-11-01 2.720 2,598,000 -24,000 0.17% 7,066,560
2017-11-02 2017-10-31 2.800 2,622,000 +24,000 0.17% 7,341,600
2017-11-01 2017-10-30 2.630 2,598,000 -30,000 0.17% 6,832,740
2017-10-30 2017-10-26 2.170 2,628,000 -30,000 0.18% 5,702,760
2017-10-27 2017-10-25 2.190 2,658,000 +582,000 0.18% 5,821,020
2017-10-26 2017-10-24 2.090 2,076,000 +1,272,000 0.14% 4,338,840
2017-10-25 2017-10-23 2.210 804,000 +594,000 0.05% 1,776,840
2017-10-24 2017-10-20 2.280 210,000 -360,000 0.01% 478,800
2017-10-23 2017-10-19 1.950 570,000 -18,000 0.04% 1,111,500
2017-10-20 2017-10-18 1.950 588,000 +240,000 0.04% 1,146,600
2017-10-19 2017-10-17 1.660 348,000 -12,000 0.02% 577,680
2017-10-18 2017-10-16 1.560 360,000 +12,000 0.02% 561,600
2017-10-16 2017-10-12 1.650 348,000 -102,000 0.02% 574,200
2017-10-13 2017-10-11 1.570 450,000 +12,000 0.03% 706,500
2017-10-12 2017-10-10 1.850 438,000 -36,000 0.03% 810,300
2017-10-09 2017-10-04 1.490 474,000 -18,000 0.03% 706,260
2017-10-06 2017-10-03 1.630 492,000 -36,000 0.03% 801,960
2017-10-04 2017-09-29 1.400 528,000 -4,164,000 0.04% 739,200
2017-10-03 2017-09-28 1.320 4,692,000 -36,000 0.31% 6,193,440
2017-09-29 2017-09-27 1.220 4,728,000 -96,000 0.32% 5,768,160
2017-09-28 2017-09-26 1.040 4,824,000 -342,000 0.32% 5,016,960
2017-09-27 2017-09-25 1.040 5,166,000 +156,000 0.34% 5,372,640
2017-09-26 2017-09-22 1.100 5,010,000 +180,000 0.33% 5,511,000
2017-09-25 2017-09-21 0.930 4,830,000 -42,000 0.32% 4,491,900
2017-09-22 2017-09-20 0.920 4,872,000 -48,000 0.32% 4,482,240
2017-09-19 2017-09-15 0.740 4,920,000 +114,000 0.33% 3,640,800
2017-09-15 2017-09-13 0.750 4,806,000 +54,000 0.32% 3,604,500
2017-09-01 2017-08-30 0.600 4,752,000 -1,074,000 0.32% 2,851,200
2017-08-30 2017-08-28 0.610 5,826,000 -168,000 0.39% 3,553,860
2017-08-28 2017-08-24 0.580 5,994,000 -48,000 0.40% 3,476,520
2017-08-25 2017-08-22 0.580 6,042,000 +6,000 0.40% 3,504,360
2017-08-24 2017-08-21 0.590 6,036,000 +42,000 0.40% 3,561,240
2017-08-21 2017-08-17 0.600 5,994,000 -4,374,000 0.40% 3,596,400
2017-08-18 2017-08-16 0.630 10,368,000 +438,000 0.69% 6,531,840
2017-08-17 2017-08-15 0.610 9,930,000 -708,000 0.66% 6,057,300
2017-08-14 2017-08-10 0.570 10,638,000 -960,000 0.71% 6,063,660
2017-08-11 2017-08-09 0.580 11,598,000 -6,048,000 0.77% 6,726,840
2017-08-10 2017-08-08 0.590 17,646,000 -450,000 1.18% 10,411,140
2017-08-09 2017-08-07 0.540 18,096,000 -324,000 1.21% 9,771,840
2017-08-08 2017-08-04 0.530 18,420,000 -108,000 1.23% 9,762,600
2017-08-07 2017-08-03 0.540 18,528,000 -78,000 1.24% 10,005,120
2017-08-04 2017-08-02 0.530 18,606,000 +216,000 1.24% 9,861,180
2017-08-03 2017-08-01 0.550 18,390,000 +108,000 1.23% 10,114,500
2017-08-01 2017-07-28 0.540 18,282,000 +162,000 1.22% 9,872,280
2017-07-28 2017-07-26 0.560 18,120,000 +108,000 1.21% 10,147,200
2017-07-27 2017-07-25 0.550 18,012,000 -42,000 1.20% 9,906,600
2017-07-25 2017-07-21 0.550 18,054,000 +66,000 1.20% 9,929,700
2017-07-21 2017-07-19 0.540 17,988,000 +162,000 1.20% 9,713,520
2017-07-19 2017-07-17 0.550 17,826,000 +156,000 1.19% 9,804,300
2017-07-18 2017-07-14 0.580 17,670,000 -564,000 1.18% 10,248,600
2017-07-14 2017-07-12 0.560 18,234,000 +354,000 1.22% 10,211,040
2017-07-13 2017-07-11 0.600 17,880,000 -216,000 1.19% 10,728,000
2017-07-12 2017-07-10 0.620 18,096,000 -60,000 1.21% 11,219,520
2017-07-11 2017-07-07 0.600 18,156,000 -612,000 1.21% 10,893,600
2017-07-10 2017-07-06 0.610 18,768,000 +10,044,000 1.25% 11,448,480
2017-07-07 2017-07-05 0.500 8,724,000 -870,000 0.58% 4,362,000
2017-07-06 2017-07-04 0.500 9,594,000 -36,000 0.64% 4,797,000
2017-07-03 2017-06-29 0.520 9,630,000 +4,032,000 0.64% 5,007,600
2017-06-30 2017-06-28 0.475 5,598,000 +750,000 0.37% 2,659,050
2017-06-29 2017-06-27 0.410 4,848,000 +2,154,000 0.32% 1,987,680
2017-06-27 2017-06-23 0.590 2,694,000 -48,000 0.18% 1,589,460
2017-06-26 2017-06-22 0.620 2,742,000 +30,000 0.18% 1,700,040
2017-06-23 2017-06-21 0.670 2,712,000 +492,000 0.18% 1,817,040
2017-06-22 2017-06-20 0.610 2,220,000 +1,854,000 0.15% 1,354,200
2017-06-21 2017-06-19 0.475 366,000 +120,000 0.02% 173,850
2017-06-20 2017-06-16 0.540 246,000 0.02% 132,840

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