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 0.196 106,000 +0 0.01% 20,776
2025-10-13 2025-10-09 0.195 106,000 +0 0.01% 20,670
2025-10-10 2025-10-08 0.184 106,000 +0 0.01% 19,504
2025-10-09 2025-10-06 0.195 106,000 +0 0.01% 20,670
2025-10-08 2025-10-03 0.190 106,000 +0 0.01% 20,140
2025-10-06 2025-10-02 0.184 106,000 +0 0.01% 19,504
2025-10-03 2025-09-30 0.186 106,000 +0 0.01% 19,716
2025-10-02 2025-09-29 0.190 106,000 +0 0.01% 20,140
2025-09-30 2025-09-26 0.196 106,000 +0 0.01% 20,776
2025-09-29 2025-09-25 0.200 106,000 +0 0.01% 21,200
2025-09-26 2025-09-24 0.197 106,000 +0 0.01% 20,882
2025-09-25 2025-09-23 0.196 106,000 +0 0.01% 20,776
2025-09-24 2025-09-22 0.195 106,000 +0 0.01% 20,670
2025-09-23 2025-09-19 0.203 106,000 +0 0.01% 21,518
2025-09-22 2025-09-18 0.200 106,000 +0 0.01% 21,200
2025-09-19 2025-09-17 0.204 106,000 +0 0.01% 21,624
2025-09-18 2025-09-16 0.212 106,000 +0 0.01% 22,472
2025-09-17 2025-09-15 0.216 106,000 +0 0.01% 22,896
2025-09-16 2025-09-12 0.191 106,000 +0 0.01% 20,246
2025-09-15 2025-09-11 0.191 106,000 +0 0.01% 20,246
2025-09-12 2025-09-10 0.193 106,000 +0 0.01% 20,458
2025-09-11 2025-09-09 0.192 106,000 +0 0.01% 20,352
2025-09-10 2025-09-08 0.190 106,000 +0 0.01% 20,140
2025-09-09 2025-09-05 0.192 106,000 +0 0.01% 20,352
2025-09-08 2025-09-04 0.182 106,000 +0 0.01% 19,292
2025-09-05 2025-09-03 0.194 106,000 +0 0.01% 20,564
2025-09-04 2025-09-02 0.194 106,000 +0 0.01% 20,564
2025-09-03 2025-09-01 0.194 106,000 +0 0.01% 20,564
2025-09-02 2025-08-29 0.203 106,000 +0 0.01% 21,518
2025-09-01 2025-08-28 0.221 106,000 +0 0.01% 23,426
2025-08-29 2025-08-27 0.225 106,000 +0 0.01% 23,850
2025-08-28 2025-08-26 0.225 106,000 +0 0.01% 23,850
2025-08-27 2025-08-25 0.226 106,000 +0 0.01% 23,956
2025-08-26 2025-08-22 0.226 106,000 +0 0.01% 23,956
2025-08-25 2025-08-21 0.222 106,000 +0 0.01% 23,532
2025-08-22 2025-08-20 0.217 106,000 +0 0.01% 23,002
2025-08-21 2025-08-19 0.213 106,000 +0 0.01% 22,578
2025-08-20 2025-08-18 0.218 106,000 +0 0.01% 23,108
2025-08-19 2025-08-15 0.223 106,000 +0 0.01% 23,638
2025-08-18 2025-08-14 0.220 106,000 +0 0.01% 23,320
2025-08-15 2025-08-13 0.231 106,000 +0 0.01% 24,486
2025-08-14 2025-08-12 0.231 106,000 +0 0.01% 24,486
2025-08-13 2025-08-11 0.227 106,000 +0 0.01% 24,062
2025-08-12 2025-08-08 0.230 106,000 +0 0.01% 24,380
2025-08-11 2025-08-07 0.232 106,000 +0 0.01% 24,592
2025-08-08 2025-08-06 0.231 106,000 +0 0.01% 24,486
2025-08-07 2025-08-05 0.230 106,000 +0 0.01% 24,380
2025-08-06 2025-08-04 0.228 106,000 +0 0.01% 24,168
2025-08-05 2025-08-01 0.236 106,000 +0 0.01% 25,016
2025-08-04 2025-07-31 0.226 106,000 +0 0.01% 23,956
2025-08-01 2025-07-30 0.228 106,000 +0 0.01% 24,168
2025-07-31 2025-07-29 0.238 106,000 +0 0.01% 25,228
2025-07-30 2025-07-28 0.242 106,000 +0 0.01% 25,652
2025-07-29 2025-07-25 0.228 106,000 +0 0.01% 24,168
2025-07-28 2025-07-24 0.228 106,000 +0 0.01% 24,168
2025-07-25 2025-07-23 0.220 106,000 +0 0.01% 23,320
2025-07-24 2025-07-22 0.223 106,000 +0 0.01% 23,638
2025-07-23 2025-07-21 0.236 106,000 +0 0.01% 25,016
2025-07-22 2025-07-18 0.238 106,000 +0 0.01% 25,228
2025-07-21 2025-07-17 0.202 106,000 +0 0.01% 21,412
2025-07-18 2025-07-16 0.190 106,000 +0 0.01% 20,140
2025-07-17 2025-07-15 0.180 106,000 +0 0.01% 19,080
2025-07-16 2025-07-14 0.185 106,000 +0 0.01% 19,610
2025-07-15 2025-07-11 0.181 106,000 +0 0.01% 19,186
2025-07-14 2025-07-10 0.185 106,000 +0 0.01% 19,610
2025-07-11 2025-07-09 0.185 106,000 +0 0.01% 19,610
2025-07-10 2025-07-08 0.181 106,000 +0 0.01% 19,186
2025-07-09 2025-07-07 0.181 106,000 +0 0.01% 19,186
2025-07-08 2025-07-04 0.179 106,000 +0 0.01% 18,974
2025-07-07 2025-07-03 0.180 106,000 +0 0.01% 19,080
2025-07-04 2025-07-02 0.175 106,000 +0 0.01% 18,550
2025-07-03 2025-06-30 0.167 106,000 +0 0.01% 17,702
2025-07-02 2025-06-27 0.172 106,000 +0 0.01% 18,232
2025-06-30 2025-06-26 0.172 106,000 +0 0.01% 18,232
2025-06-27 2025-06-25 0.177 106,000 +0 0.01% 18,762
2025-06-26 2025-06-24 0.187 106,000 +0 0.01% 19,822
2025-06-25 2025-06-23 0.185 106,000 +0 0.01% 19,610
2025-06-24 2025-06-20 0.195 106,000 +0 0.01% 20,670
2025-06-23 2025-06-19 0.166 106,000 +0 0.01% 17,596
2025-06-20 2025-06-18 0.178 106,000 +0 0.01% 18,868
2025-06-19 2025-06-17 0.144 106,000 +0 0.01% 15,264
2025-06-18 2025-06-16 0.141 106,000 +0 0.01% 14,946
2025-06-17 2025-06-13 0.142 106,000 +0 0.01% 15,052
2025-06-16 2025-06-12 0.144 106,000 +0 0.01% 15,264
2025-06-13 2025-06-11 0.141 106,000 +0 0.01% 14,946
2025-06-12 2025-06-10 0.145 106,000 +0 0.01% 15,370
2025-06-11 2025-06-09 0.140 106,000 +0 0.01% 14,840
2025-06-10 2025-06-06 0.140 106,000 +0 0.01% 14,840
2025-06-09 2025-06-05 0.143 106,000 +0 0.01% 15,158
2025-06-06 2025-06-04 0.143 106,000 +0 0.01% 15,158
2025-06-05 2025-06-03 0.139 106,000 +0 0.01% 14,734
2025-06-04 2025-06-02 0.136 106,000 +0 0.01% 14,416
2025-06-03 2025-05-30 0.137 106,000 +0 0.01% 14,522
2025-06-02 2025-05-29 0.139 106,000 +0 0.01% 14,734
2025-05-30 2025-05-28 0.140 106,000 +0 0.01% 14,840
2025-05-29 2025-05-27 0.138 106,000 +0 0.01% 14,628
2025-05-28 2025-05-26 0.137 106,000 +0 0.01% 14,522
2025-05-27 2025-05-23 0.133 106,000 +0 0.01% 14,098
2025-05-26 2025-05-22 0.127 106,000 +0 0.01% 13,462
2025-05-23 2025-05-21 0.125 106,000 +0 0.01% 13,250
2025-05-22 2025-05-20 0.127 106,000 +0 0.01% 13,462
2025-05-21 2025-05-19 0.134 106,000 +0 0.01% 14,204
2025-05-20 2025-05-16 0.134 106,000 +0 0.01% 14,204
2025-05-19 2025-05-15 0.132 106,000 +0 0.01% 13,992
2025-05-16 2025-05-14 0.133 106,000 +0 0.01% 14,098
2025-05-15 2025-05-13 0.132 106,000 +0 0.01% 13,992
2025-05-14 2025-05-12 0.133 106,000 +0 0.01% 14,098
2025-05-13 2025-05-09 0.127 106,000 +0 0.01% 13,462
2025-05-12 2025-05-08 0.134 106,000 +0 0.01% 14,204
2025-05-09 2025-05-07 0.134 106,000 +0 0.01% 14,204
2025-05-08 2025-05-06 0.135 106,000 +0 0.01% 14,310
2025-05-07 2025-05-02 0.132 106,000 +0 0.01% 13,992
2025-05-06 2025-04-30 0.131 106,000 +0 0.01% 13,886
2025-05-02 2025-04-29 0.130 106,000 +0 0.01% 13,780
2025-04-30 2025-04-28 0.130 106,000 +0 0.01% 13,780
2025-04-29 2025-04-25 0.136 106,000 +0 0.01% 14,416
2025-04-28 2025-04-24 0.134 106,000 +0 0.01% 14,204
2025-04-25 2025-04-23 0.134 106,000 +0 0.01% 14,204
2025-04-24 2025-04-22 0.131 106,000 +0 0.01% 13,886
2025-04-23 2025-04-17 0.129 106,000 +0 0.01% 13,674
2025-04-22 2025-04-16 0.129 106,000 +0 0.01% 13,674
2025-04-17 2025-04-15 0.129 106,000 +0 0.01% 13,674
2025-04-16 2025-04-14 0.129 106,000 +0 0.01% 13,674
2025-04-15 2025-04-11 0.126 106,000 +0 0.01% 13,356
2025-04-14 2025-04-10 0.122 106,000 +0 0.01% 12,932
2025-04-11 2025-04-09 0.121 106,000 +0 0.01% 12,826
2025-04-10 2025-04-08 0.123 106,000 +0 0.01% 13,038
2025-04-09 2025-04-07 0.125 106,000 +0 0.01% 13,250
2025-04-08 2025-04-03 0.144 106,000 +0 0.01% 15,264
2025-04-07 2025-04-02 0.140 106,000 +0 0.01% 14,840
2025-04-03 2025-04-01 0.138 106,000 +0 0.01% 14,628
2025-04-02 2025-03-31 0.142 106,000 +0 0.01% 15,052
2025-04-01 2025-03-28 0.143 106,000 +0 0.01% 15,158
2025-03-31 2025-03-27 0.138 106,000 +0 0.01% 14,628
2025-03-28 2025-03-26 0.138 106,000 +0 0.01% 14,628
2025-03-27 2025-03-25 0.139 106,000 +0 0.01% 14,734
2025-03-26 2025-03-24 0.138 106,000 +0 0.01% 14,628
2025-03-25 2025-03-21 0.137 106,000 +0 0.01% 14,522
2025-03-24 2025-03-20 0.142 106,000 +0 0.01% 15,052
2025-03-21 2025-03-19 0.142 106,000 +0 0.01% 15,052
2025-03-20 2025-03-18 0.143 106,000 +0 0.01% 15,158
2025-03-19 2025-03-17 0.145 106,000 +0 0.01% 15,370
2025-03-18 2025-03-14 0.145 106,000 +0 0.01% 15,370
2025-03-17 2025-03-13 0.145 106,000 +0 0.01% 15,370
2025-03-14 2025-03-12 0.143 106,000 +0 0.01% 15,158
2025-03-13 2025-03-11 0.146 106,000 +0 0.01% 15,476
2025-03-12 2025-03-10 0.141 106,000 +0 0.01% 14,946
2025-03-11 2025-03-07 0.136 106,000 +0 0.01% 14,416
2025-03-10 2025-03-06 0.138 106,000 +0 0.01% 14,628
2025-03-07 2025-03-05 0.141 106,000 +0 0.01% 14,946
2025-03-06 2025-03-04 0.139 106,000 +0 0.01% 14,734
2025-03-05 2025-03-03 0.142 106,000 +0 0.01% 15,052
2025-03-04 2025-02-28 0.147 106,000 +0 0.01% 15,582
2025-03-03 2025-02-27 0.147 106,000 +0 0.01% 15,582
2025-02-28 2025-02-26 0.140 106,000 +0 0.01% 14,840
2025-02-27 2025-02-25 0.144 106,000 +0 0.01% 15,264
2025-02-26 2025-02-24 0.146 106,000 +0 0.01% 15,476
2025-02-25 2025-02-21 0.148 106,000 +0 0.01% 15,688
2025-02-24 2025-02-20 0.146 106,000 +0 0.01% 15,476
2025-02-21 2025-02-19 0.143 106,000 +0 0.01% 15,158
2025-02-20 2025-02-18 0.141 106,000 +0 0.01% 14,946
2025-02-19 2025-02-17 0.141 106,000 +0 0.01% 14,946
2025-02-18 2025-02-14 0.137 106,000 +0 0.01% 14,522
2025-02-17 2025-02-13 0.136 106,000 +0 0.01% 14,416
2025-02-14 2025-02-12 0.143 106,000 +0 0.01% 15,158
2025-02-13 2025-02-11 0.137 106,000 +0 0.01% 14,522
2025-02-12 2025-02-10 0.139 106,000 +0 0.01% 14,734
2025-02-11 2025-02-07 0.135 106,000 +0 0.01% 14,310
2025-02-10 2025-02-06 0.135 106,000 +0 0.01% 14,310
2025-02-07 2025-02-05 0.138 106,000 +0 0.01% 14,628
2025-02-06 2025-02-04 0.140 106,000 +0 0.01% 14,840
2025-02-05 2025-02-03 0.139 106,000 +0 0.01% 14,734
2025-02-04 2025-01-28 0.139 106,000 +0 0.01% 14,734
2025-02-03 2025-01-24 0.140 106,000 +0 0.01% 14,840
2025-01-27 2025-01-23 0.145 106,000 +0 0.01% 15,370
2025-01-24 2025-01-22 0.134 106,000 +0 0.01% 14,204
2025-01-23 2025-01-21 0.126 106,000 +0 0.01% 13,356
2025-01-22 2025-01-20 0.122 106,000 +0 0.01% 12,932
2025-01-21 2025-01-17 0.127 106,000 +0 0.01% 13,462
2025-01-20 2025-01-16 0.126 106,000 +0 0.01% 13,356
2025-01-17 2025-01-15 0.116 106,000 +0 0.01% 12,296
2025-01-16 2025-01-14 0.117 106,000 +0 0.01% 12,402
2025-01-15 2025-01-13 0.117 106,000 +0 0.01% 12,402
2025-01-14 2025-01-10 0.116 106,000 +0 0.01% 12,296
2025-01-13 2025-01-09 0.118 106,000 +0 0.01% 12,508
2025-01-10 2025-01-08 0.118 106,000 +0 0.01% 12,508
2025-01-09 2025-01-07 0.119 106,000 +0 0.01% 12,614
2025-01-08 2025-01-06 0.118 106,000 +0 0.01% 12,508
2025-01-07 2025-01-03 0.118 106,000 +0 0.01% 12,508
2025-01-06 2025-01-02 0.123 106,000 +0 0.01% 13,038
2025-01-03 2024-12-31 0.123 106,000 +0 0.01% 13,038
2025-01-02 2024-12-27 0.119 106,000 +0 0.01% 12,614
2024-12-30 2024-12-24 0.119 106,000 +0 0.01% 12,614
2024-12-27 2024-12-20 0.119 106,000 +0 0.01% 12,614
2024-12-23 2024-12-19 0.118 106,000 +0 0.01% 12,508
2024-12-20 2024-12-18 0.122 106,000 +0 0.01% 12,932
2024-12-19 2024-12-17 0.125 106,000 +0 0.01% 13,250
2024-12-18 2024-12-16 0.101 106,000 +0 0.01% 10,706
2024-12-17 2024-12-13 0.098 106,000 +0 0.01% 10,388
2024-12-16 2024-12-12 0.098 106,000 +0 0.01% 10,388
2024-12-13 2024-12-11 0.098 106,000 +0 0.01% 10,388
2024-12-12 2024-12-10 0.098 106,000 +0 0.01% 10,388
2024-12-11 2024-12-09 0.099 106,000 +0 0.01% 10,494
2024-12-10 2024-12-06 0.100 106,000 +0 0.01% 10,600
2024-12-09 2024-12-05 0.100 106,000 +0 0.01% 10,600
2024-12-06 2024-12-04 0.100 106,000 +0 0.01% 10,600
2024-12-05 2024-12-03 0.101 106,000 +0 0.01% 10,706
2024-12-04 2024-12-02 0.101 106,000 +0 0.01% 10,706
2024-12-03 2024-11-29 0.105 106,000 +0 0.01% 11,130
2024-12-02 2024-11-28 0.105 106,000 +0 0.01% 11,130
2024-11-29 2024-11-27 0.104 106,000 +0 0.01% 11,024
2024-11-28 2024-11-26 0.100 106,000 +0 0.01% 10,600
2024-11-27 2024-11-25 0.100 106,000 +0 0.01% 10,600
2024-11-26 2024-11-22 0.100 106,000 +0 0.01% 10,600
2024-11-25 2024-11-21 0.100 106,000 +0 0.01% 10,600
2024-11-22 2024-11-20 0.100 106,000 +0 0.01% 10,600
2024-11-21 2024-11-19 0.101 106,000 +0 0.01% 10,706
2024-11-20 2024-11-18 0.107 106,000 +0 0.01% 11,342
2024-11-19 2024-11-15 0.107 106,000 +0 0.01% 11,342
2024-11-18 2024-11-14 0.107 106,000 +0 0.01% 11,342
2024-11-15 2024-11-13 0.107 106,000 +0 0.01% 11,342
2024-11-14 2024-11-12 0.113 106,000 +0 0.01% 11,978
2024-11-13 2024-11-11 0.103 106,000 +0 0.01% 10,918
2024-11-12 2024-11-08 0.109 106,000 +0 0.01% 11,554
2024-11-11 2024-11-07 0.109 106,000 +0 0.01% 11,554
2024-11-08 2024-11-06 0.106 106,000 +0 0.01% 11,236
2024-11-07 2024-11-05 0.107 106,000 +0 0.01% 11,342
2024-11-06 2024-11-04 0.115 106,000 +0 0.01% 12,190
2024-11-05 2024-11-01 0.110 106,000 +0 0.01% 11,660
2024-11-04 2024-10-31 0.106 106,000 +0 0.01% 11,236
2024-11-01 2024-10-30 0.109 106,000 +0 0.01% 11,554
2024-10-31 2024-10-29 0.111 106,000 +0 0.01% 11,766
2024-10-30 2024-10-28 0.122 106,000 +0 0.01% 12,932
2024-10-29 2024-10-25 0.122 106,000 +0 0.01% 12,932
2024-10-28 2024-10-24 0.115 106,000 +0 0.01% 12,190
2024-10-25 2024-10-23 0.095 106,000 +0 0.01% 10,070
2024-10-24 2024-10-22 0.092 106,000 +0 0.01% 9,752
2024-10-23 2024-10-21 0.088 106,000 +0 0.01% 9,328
2024-10-22 2024-10-18 0.089 106,000 +0 0.01% 9,434
2024-10-21 2024-10-17 0.087 106,000 +0 0.01% 9,222
2024-10-18 2024-10-16 0.087 106,000 +0 0.01% 9,222
2024-10-17 2024-10-15 0.091 106,000 +0 0.01% 9,646
2024-10-16 2024-10-14 0.091 106,000 +0 0.01% 9,646
2024-10-15 2024-10-10 0.088 106,000 +0 0.01% 9,328
2024-10-14 2024-10-09 0.093 106,000 +0 0.01% 9,858
2024-10-10 2024-10-08 0.102 106,000 -30,000 0.01% 10,812
2024-10-09 2024-10-07 0.127 136,000 +30,000 0.01% 17,272
2024-04-12 2024-04-10 0.083 106,000 -300,000 0.01% 8,798
2024-03-19 2024-03-15 0.100 406,000 +120,000 0.02% 40,600
2024-03-18 2024-03-14 0.102 286,000 +180,000 0.01% 29,172
2022-06-27 2022-06-23 0.217 106,000 -50,000 0.01% 23,002
2022-04-04 2022-03-31 0.415 156,000 -1,579,000 0.01% 64,740
2022-03-31 2022-03-29 0.420 1,735,000 -14,000 0.09% 728,700
2022-03-28 2022-03-24 0.355 1,749,000 +14,000 0.09% 620,895
2022-03-25 2022-03-23 0.365 1,735,000 -20,000 0.09% 633,275
2022-02-04 2022-01-27 0.173 1,755,000 +19,000 0.09% 303,615
2022-01-27 2022-01-25 0.186 1,736,000 +30,000 0.09% 322,896
2022-01-26 2022-01-24 0.199 1,706,000 +21,000 0.09% 339,494
2021-12-08 2021-12-06 0.295 1,685,000 -341,000 0.09% 497,075
2021-12-06 2021-12-02 0.255 2,026,000 -1,970,000 0.10% 516,630
2021-12-02 2021-11-30 0.193 3,996,000 -30,000 0.21% 771,228
2021-08-12 2021-08-10 0.170 4,026,000 +100,000 0.21% 684,420
2021-08-04 2021-08-02 0.175 3,926,000 +100,000 0.20% 687,050
2021-07-26 2021-07-22 0.201 3,826,000 +99,000 0.20% 769,026
2021-07-09 2021-07-07 0.209 3,727,000 +6,000 0.19% 778,943
2021-07-05 2021-06-30 0.223 3,721,000 +600,000 0.19% 829,783
2021-06-29 2021-06-25 0.223 3,121,000 +26,000 0.16% 695,983
2021-06-10 2021-06-08 0.255 3,095,000 +798,000 0.16% 789,225
2021-06-07 2021-06-03 0.345 2,297,000 +312,000 0.12% 792,465
2021-06-01 2021-05-28 0.375 1,985,000 +300,000 0.10% 744,375
2020-11-09 2020-11-05 0.495 1,685,000 -214,000 0.09% 834,075
2020-10-07 2020-10-05 0.490 1,899,000 -48,000 0.10% 930,510
2020-09-24 2020-09-22 0.470 1,947,000 -1,924,000 0.10% 915,090
2020-09-23 2020-09-21 0.480 3,871,000 -497,000 0.20% 1,858,080
2020-09-21 2020-09-17 0.495 4,368,000 +200,000 0.23% 2,162,160
2020-08-04 2020-07-31 0.485 4,168,000 +14,000 0.22% 2,021,480
2020-04-22 2020-04-20 0.425 4,154,000 -680,000 0.22% 1,765,450
2020-04-17 2020-04-15 0.445 4,834,000 -160,000 0.25% 2,151,130
2020-03-16 2020-03-12 0.570 4,994,000 -6,000,000 0.26% 2,846,580
2020-02-25 2020-02-21 0.640 10,994,000 +2,000 0.57% 7,036,160
2019-12-30 2019-12-24 0.610 10,992,000 +6,000,000 0.57% 6,705,120
2019-07-02 2019-06-27 1.270 4,992,000 -663,000 0.26% 6,339,840
2019-06-28 2019-06-26 1.270 5,655,000 -1,327,000 0.29% 7,181,850
2019-06-27 2019-06-25 1.280 6,982,000 -260,000 0.36% 8,936,960
2019-06-20 2019-06-18 1.280 7,242,000 -200,000 0.37% 9,269,760
2019-06-19 2019-06-17 1.300 7,442,000 -240,000 0.38% 9,674,600
2019-05-03 2019-04-30 1.540 7,682,000 +1,110,000 0.39% 11,830,280
2019-04-30 2019-04-26 1.670 6,572,000 +60,000 0.33% 10,975,240
2019-04-24 2019-04-18 1.600 6,512,000 +87,000 0.33% 10,419,200
2019-04-02 2019-03-29 1.650 6,425,000 +44,000 0.33% 10,601,250
2019-03-21 2019-03-19 1.660 6,381,000 +2,153,000 0.32% 10,592,460
2019-03-15 2019-03-13 1.650 4,228,000 -500,000 0.21% 6,976,200
2019-03-13 2019-03-11 1.610 4,728,000 +2,000 0.24% 7,612,080
2019-03-12 2019-03-08 1.620 4,726,000 +20,000 0.24% 7,656,120
2019-03-08 2019-03-06 1.650 4,706,000 +852,000 0.24% 7,764,900
2019-03-07 2019-03-05 1.630 3,854,000 +520,000 0.20% 6,282,020
2019-03-06 2019-03-04 1.660 3,334,000 -1,800,000 0.17% 5,534,440
2019-02-28 2019-02-26 1.660 5,134,000 +308,000 0.26% 8,522,440
2019-02-27 2019-02-25 1.650 4,826,000 +711,000 0.24% 7,962,900
2019-02-25 2019-02-21 1.680 4,115,000 -156,000 0.21% 6,913,200
2019-02-22 2019-02-20 1.660 4,271,000 +117,000 0.22% 7,089,860
2019-02-21 2019-02-19 1.690 4,154,000 +28,000 0.21% 7,020,260
2019-02-19 2019-02-15 1.690 4,126,000 +191,000 0.21% 6,972,940
2019-02-18 2019-02-14 1.650 3,935,000 -379,000 0.20% 6,492,750
2019-02-15 2019-02-13 1.640 4,314,000 -800,000 0.22% 7,074,960
2019-02-14 2019-02-12 1.590 5,114,000 +1,278,000 0.26% 8,131,260
2019-02-13 2019-02-11 1.660 3,836,000 +1,073,000 0.19% 6,367,760
2019-01-29 2019-01-25 1.670 2,763,000 -10,000 0.14% 4,614,210
2019-01-15 2019-01-11 1.550 2,773,000 +100,000 0.14% 4,298,150
2019-01-10 2019-01-08 1.620 2,673,000 +10,000 0.13% 4,330,260
2019-01-03 2018-12-31 1.780 2,663,000 -1,220,000 0.13% 4,740,140
2019-01-02 2018-12-27 1.710 3,883,000 +700,000 0.20% 6,639,930
2018-12-28 2018-12-24 1.800 3,183,000 -73,000 0.16% 5,729,400
2018-12-27 2018-12-20 1.720 3,256,000 +23,000 0.16% 5,600,320
2018-12-21 2018-12-19 1.730 3,233,000 -9,691,000 0.16% 5,593,090
2018-12-19 2018-12-17 1.730 12,924,000 -3,192,000 0.65% 22,358,520
2018-12-10 2018-12-06 1.730 16,116,000 -900,000 0.81% 27,880,680
2018-12-05 2018-12-03 1.650 17,016,000 +50,000 0.85% 28,076,400
2018-12-03 2018-11-29 1.730 16,966,000 -14,000 0.85% 29,351,180
2018-11-23 2018-11-21 1.690 16,980,000 -39,000 0.85% 28,696,200
2018-11-21 2018-11-19 1.610 17,019,000 -2,000 0.85% 27,400,590
2018-11-16 2018-11-14 1.450 17,021,000 -30,000 0.85% 24,680,450
2018-11-15 2018-11-13 1.300 17,051,000 -1,000 0.85% 22,166,300
2018-11-14 2018-11-12 1.260 17,052,000 +21,000 0.85% 21,485,520
2018-11-13 2018-11-09 1.310 17,031,000 +9,000 0.85% 22,310,610
2018-11-12 2018-11-08 0.930 17,022,000 -10,895,000 0.85% 15,830,460
2018-11-08 2018-11-06 2.510 27,917,000 -50,000 1.40% 70,071,670
2018-11-07 2018-11-05 2.480 27,967,000 -288,000 1.40% 69,358,160
2018-11-06 2018-11-02 2.540 28,255,000 -1,412,000 1.41% 71,767,700
2018-11-05 2018-11-01 2.500 29,667,000 -100,000 1.48% 74,167,500
2018-11-02 2018-10-31 2.460 29,767,000 -353,000 1.49% 73,226,820
2018-10-30 2018-10-26 2.420 30,120,000 +163,000 1.51% 72,890,400
2018-10-29 2018-10-25 2.430 29,957,000 +5,419,000 1.50% 72,795,510
2018-10-25 2018-10-23 2.390 24,538,000 +1,476,000 1.23% 58,645,820
2018-10-24 2018-10-22 2.420 23,062,000 -2,700,000 1.15% 55,810,040
2018-10-19 2018-10-16 2.310 25,762,000 -11,000 1.29% 59,510,220
2018-10-18 2018-10-15 2.320 25,773,000 +2,914,000 1.29% 59,793,360
2018-10-15 2018-10-11 2.370 22,859,000 -72,000 1.14% 54,175,830
2018-10-11 2018-10-09 2.400 22,931,000 +2,711,000 1.15% 55,034,400
2018-10-10 2018-10-08 2.390 20,220,000 -948,000 1.01% 48,325,800
2018-10-09 2018-10-05 2.390 21,168,000 -1,100,000 1.06% 50,591,520
2018-10-08 2018-10-04 2.350 22,268,000 -1,100,000 1.11% 52,329,800
2018-10-03 2018-09-28 2.480 23,368,000 -405,000 1.17% 57,952,640
2018-09-28 2018-09-26 2.460 23,773,000 -2,000,000 1.19% 58,481,580
2018-09-27 2018-09-24 2.420 25,773,000 -693,000 1.29% 62,370,660
2018-09-26 2018-09-21 2.470 26,466,000 -935,000 1.32% 65,371,020
2018-09-21 2018-09-19 2.510 27,401,000 -5,000 1.37% 68,776,510
2018-09-19 2018-09-17 2.460 27,406,000 -1,244,000 1.37% 67,418,760
2018-09-18 2018-09-14 2.480 28,650,000 -82,000 1.43% 71,052,000
2018-09-17 2018-09-13 2.490 28,732,000 -2,000,000 1.44% 71,542,680
2018-09-14 2018-09-12 2.440 30,732,000 +1,700,000 1.54% 74,986,080
2018-09-13 2018-09-11 2.450 29,032,000 +766,000 1.45% 71,128,400
2018-09-12 2018-09-10 2.470 28,266,000 +90,000 1.41% 69,817,020
2018-09-11 2018-09-07 2.500 28,176,000 +896,000 1.41% 70,440,000
2018-09-10 2018-09-06 2.500 27,280,000 -1,718,000 1.36% 68,200,000
2018-09-06 2018-09-04 2.580 28,998,000 -1,123,000 1.45% 74,814,840
2018-09-05 2018-09-03 2.540 30,121,000 -500,000 1.51% 76,507,340
2018-09-04 2018-08-31 2.510 30,621,000 +387,000 1.53% 76,858,710
2018-09-03 2018-08-30 2.540 30,234,000 +1,777,000 1.51% 76,794,360
2018-08-31 2018-08-29 2.660 28,457,000 +79,000 1.42% 75,695,620
2018-08-30 2018-08-28 2.670 28,378,000 +203,000 1.42% 75,769,260
2018-08-29 2018-08-27 2.660 28,175,000 +493,000 1.41% 74,945,500
2018-08-24 2018-08-22 2.630 27,682,000 +925,000 1.38% 72,803,660
2018-08-23 2018-08-21 2.620 26,757,000 +30,000 1.34% 70,103,340
2018-08-22 2018-08-20 2.590 26,727,000 +747,000 1.34% 69,222,930
2018-08-21 2018-08-17 2.580 25,980,000 +3,018,000 1.30% 67,028,400
2018-08-20 2018-08-16 2.560 22,962,000 +5,849,000 1.15% 58,782,720
2018-08-17 2018-08-15 2.420 17,113,000 +202,000 0.86% 41,413,460
2018-08-15 2018-08-13 2.500 16,911,000 +500,000 0.85% 42,277,500
2018-08-14 2018-08-10 2.510 16,411,000 -601,000 0.82% 41,191,610
2018-08-13 2018-08-09 2.450 17,012,000 +27,000 0.85% 41,679,400
2018-08-09 2018-08-07 2.330 16,985,000 -4,000 0.85% 39,575,050
2018-08-08 2018-08-06 2.240 16,989,000 -517,000 0.85% 38,055,360
2018-08-07 2018-08-03 2.180 17,506,000 +367,000 0.88% 38,163,080
2018-08-06 2018-08-02 2.160 17,139,000 +825,000 0.86% 37,020,240
2018-08-03 2018-08-01 2.170 16,314,000 -6,600,000 0.82% 35,401,380
2018-08-02 2018-07-31 2.160 22,914,000 -2,000 1.15% 49,494,240
2018-08-01 2018-07-30 2.190 22,916,000 -3,000 1.15% 50,186,040
2018-07-30 2018-07-26 2.210 22,919,000 -60,000 1.15% 50,650,990
2018-07-27 2018-07-25 2.260 22,979,000 +6,146,000 1.15% 51,932,540
2018-07-26 2018-07-24 2.230 16,833,000 +5,095,000 0.84% 37,537,590
2018-07-24 2018-07-20 2.250 11,738,000 -25,000 0.59% 26,410,500
2018-07-23 2018-07-19 2.200 11,763,000 -1,200,000 0.59% 25,878,600
2018-07-20 2018-07-18 2.320 12,963,000 +30,000 0.65% 30,074,160
2018-07-18 2018-07-16 2.310 12,933,000 +4,055,000 0.65% 29,875,230
2018-07-17 2018-07-13 2.180 8,878,000 +8,850,000 0.44% 19,354,040
2018-07-16 2018-07-12 2.180 28,000 0.00% 61,040

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