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 0.420 300,540 +0 0.00% 126,227
2025-10-13 2025-10-09 0.430 300,540 +0 0.00% 129,232
2025-10-10 2025-10-08 0.425 300,540 +0 0.00% 127,730
2025-10-09 2025-10-06 0.425 300,540 +0 0.00% 127,730
2025-10-08 2025-10-03 0.435 300,540 +0 0.00% 130,735
2025-10-06 2025-10-02 0.425 300,540 +0 0.00% 127,730
2025-10-03 2025-09-30 0.435 300,540 +0 0.00% 130,735
2025-10-02 2025-09-29 0.415 300,540 +0 0.00% 124,724
2025-09-30 2025-09-26 0.425 300,540 +0 0.00% 127,730
2025-09-29 2025-09-25 0.430 300,540 +0 0.00% 129,232
2025-09-26 2025-09-24 0.435 300,540 +0 0.00% 130,735
2025-09-25 2025-09-23 0.415 300,540 +0 0.00% 124,724
2025-09-24 2025-09-22 0.425 300,540 +0 0.00% 127,730
2025-09-23 2025-09-19 0.395 300,540 +0 0.00% 118,713
2025-09-22 2025-09-18 0.385 300,540 +0 0.00% 115,708
2025-09-19 2025-09-17 0.385 300,540 +0 0.00% 115,708
2025-09-18 2025-09-16 0.380 300,540 +0 0.00% 114,205
2025-09-17 2025-09-15 0.380 300,540 +0 0.00% 114,205
2025-09-16 2025-09-12 0.380 300,540 +0 0.00% 114,205
2025-09-15 2025-09-11 0.395 300,540 +0 0.00% 118,713
2025-09-12 2025-09-10 0.395 300,540 +0 0.00% 118,713
2025-09-11 2025-09-09 0.390 300,540 -52,000 0.00% 117,211
2024-10-15 2024-10-10 0.400 352,540 -1,000 0.01% 141,016
2024-04-10 2024-04-08 0.470 353,540 -460,000 0.01% 166,164
2023-11-27 2023-11-23 0.450 813,540 +20,000 0.01% 366,093
2023-11-22 2023-11-20 0.455 793,540 +20,000 0.01% 361,061
2023-11-15 2023-11-13 0.470 773,540 +20,000 0.01% 363,564
2023-11-14 2023-11-10 0.460 753,540 +30,000 0.01% 346,628
2023-11-10 2023-11-08 0.475 723,540 +20,000 0.01% 343,682
2023-09-28 2023-09-26 0.485 703,540 +50,000 0.01% 341,217
2023-09-27 2023-09-25 0.460 653,540 +20,000 0.01% 300,628
2023-09-21 2023-09-19 0.420 633,540 -500,000 0.01% 266,087
2022-09-30 2022-09-28 0.325 1,133,540 -4,000 0.02% 368,400
2022-09-21 2022-09-19 0.330 1,137,540 -550,000 0.02% 375,388
2022-09-14 2022-09-09 0.350 1,687,540 +550,000 0.03% 590,639
2022-09-06 2022-09-02 0.340 1,137,540 -2,000 0.02% 386,764
2022-07-07 2022-07-05 0.435 1,139,540 +30,000 0.02% 495,700
2021-10-04 2021-09-29 0.360 1,109,540 -100,000 0.02% 399,434
2021-09-30 2021-09-28 0.360 1,209,540 +100,000 0.02% 435,434
2021-09-14 2021-09-10 0.430 1,109,540 +20,000 0.02% 477,102
2021-07-29 2021-07-27 0.375 1,089,540 +20,000 0.02% 408,578
2021-07-16 2021-07-14 0.415 1,069,540 +10,000 0.02% 443,859
2021-06-24 2021-06-22 0.430 1,059,540 +10,000 0.02% 455,602
2021-05-21 2021-05-18 0.435 1,049,540 -12,000 0.02% 456,550
2021-05-14 2021-05-12 0.435 1,061,540 +10,000 0.02% 461,770
2021-04-30 2021-04-28 0.450 1,051,540 +10,000 0.02% 473,193
2021-04-13 2021-04-09 0.470 1,041,540 +10,000 0.02% 489,524
2021-03-26 2021-03-24 0.465 1,031,540 +10,000 0.02% 479,666
2021-03-23 2021-03-19 0.470 1,021,540 +20,000 0.02% 480,124
2021-03-11 2021-03-09 0.475 1,001,540 +10,000 0.02% 475,732
2021-03-09 2021-03-05 0.460 991,540 +10,000 0.02% 456,108
2021-03-08 2021-03-04 0.485 981,540 +30,000 0.02% 476,047
2021-03-05 2021-03-03 0.490 951,540 +10,000 0.02% 466,255
2021-03-04 2021-03-02 0.495 941,540 +10,000 0.02% 466,062
2021-03-03 2021-03-01 0.500 931,540 -50,000 0.02% 465,770
2021-03-02 2021-02-26 0.485 981,540 -32,000 0.02% 476,047
2021-03-01 2021-02-25 0.530 1,013,540 -115,000 0.02% 537,176
2021-02-26 2021-02-24 0.480 1,128,540 -200,000 0.02% 541,699
2021-02-24 2021-02-22 0.470 1,328,540 +32,000 0.02% 624,414
2021-02-09 2021-02-05 0.455 1,296,540 +100,000 0.02% 589,926
2021-02-08 2021-02-04 0.460 1,196,540 +70,000 0.02% 550,408
2021-02-04 2021-02-02 0.500 1,126,540 +12,000 0.02% 563,270
2021-02-03 2021-02-01 0.500 1,114,540 +52,000 0.02% 557,270
2021-01-28 2021-01-26 0.420 1,062,540 +30,000 0.02% 446,267
2021-01-22 2021-01-20 0.435 1,032,540 +50,000 0.02% 449,155
2021-01-19 2021-01-15 0.450 982,540 +100,000 0.02% 442,143
2021-01-18 2021-01-14 0.510 882,540 +50,000 0.02% 450,095
2020-11-25 2020-11-23 0.670 832,540 -179,000 0.01% 557,802
2020-11-20 2020-11-18 0.630 1,011,540 -100,000 0.02% 637,270
2020-11-18 2020-11-16 0.710 1,111,540 -200,000 0.02% 789,193
2020-11-17 2020-11-13 0.620 1,311,540 -100,000 0.02% 813,155
2020-11-13 2020-11-11 0.600 1,411,540 -200,000 0.03% 846,924
2020-10-29 2020-10-27 0.710 1,611,540 -400,000 0.03% 1,144,193
2020-10-28 2020-10-23 0.550 2,011,540 -402,000 0.04% 1,106,347
2020-10-27 2020-10-22 0.430 2,413,540 -200,000 0.04% 1,037,822
2020-10-23 2020-10-21 0.370 2,613,540 -300,000 0.05% 967,010
2020-10-22 2020-10-20 0.305 2,913,540 -200,000 0.05% 888,630
2020-10-21 2020-10-19 0.280 3,113,540 -100,000 0.06% 871,791
2020-10-12 2020-10-08 0.250 3,213,540 -300,000 0.06% 803,385
2020-09-30 2020-09-28 0.247 3,513,540 -28,000 0.06% 867,844
2020-09-28 2020-09-24 0.235 3,541,540 -200,000 0.06% 832,262
2020-09-23 2020-09-21 0.239 3,741,540 -34,000 0.07% 894,228
2020-09-18 2020-09-16 0.237 3,775,540 -200,000 0.07% 894,803
2020-09-10 2020-09-08 0.249 3,975,540 -380,000 0.07% 989,909
2020-09-09 2020-09-07 0.248 4,355,540 -100,000 0.08% 1,080,174
2020-09-08 2020-09-04 0.247 4,455,540 -6,000 0.08% 1,100,518
2020-09-07 2020-09-03 0.246 4,461,540 -198,000 0.08% 1,097,539
2020-08-19 2020-08-17 0.275 4,659,540 -26,000 0.08% 1,281,374
2020-07-03 2020-06-30 0.285 4,685,540 -1,616,000 0.08% 1,335,379
2020-06-23 2020-06-19 0.280 6,301,540 +1,616,000 0.11% 1,764,431
2020-06-03 2020-06-01 0.175 4,685,540 -2,400,000 0.08% 819,970
2020-06-02 2020-05-29 0.171 7,085,540 -2,140,000 0.13% 1,211,627
2020-04-15 2020-04-09 0.250 9,225,540 -700,000 0.16% 2,306,385
2020-04-08 2020-04-06 0.248 9,925,540 +4,000 0.18% 2,461,534
2020-03-23 2020-03-19 0.270 9,921,540 -650,000 0.18% 2,678,816
2020-03-19 2020-03-17 0.300 10,571,540 -564,000 0.19% 3,171,462
2020-03-13 2020-03-11 0.360 11,135,540 -4,000 0.20% 4,008,794
2020-03-12 2020-03-10 0.355 11,139,540 -1,000 0.20% 3,954,537
2020-03-06 2020-03-04 0.370 11,140,540 -15,000 0.20% 4,122,000
2019-08-28 2019-08-26 0.570 11,155,540 -2,000,000 0.20% 6,358,658
2019-07-08 2019-07-04 0.620 13,155,540 +3,825,000 0.23% 8,156,435
2019-06-20 2019-06-18 0.570 9,330,540 -62,000 0.17% 5,318,408
2019-06-12 2019-06-10 0.660 9,392,540 -2,000 0.17% 6,199,076
2019-05-24 2019-05-22 0.790 9,394,540 -5,000 0.17% 7,421,687
2019-03-06 2019-03-04 1.220 9,399,540 +4,000 0.17% 11,467,439
2019-01-14 2019-01-10 1.200 9,395,540 +26,000 0.17% 11,274,648
2018-12-17 2018-12-13 1.350 9,369,540 -50,000 0.17% 12,648,879
2018-12-14 2018-12-12 1.370 9,419,540 +50,000 0.17% 12,904,770
2018-12-07 2018-12-05 1.460 9,369,540 -24,000 0.17% 13,679,528
2018-12-06 2018-12-04 1.500 9,393,540 +24,000 0.17% 14,090,310
2018-11-14 2018-11-12 1.280 9,369,540 -22,000 0.17% 11,993,011
2018-11-12 2018-11-08 1.220 9,391,540 -20,000 0.17% 11,457,679
2018-10-22 2018-10-18 1.050 9,411,540 +12,000 0.17% 9,882,117
2018-09-18 2018-09-14 1.170 9,399,540 +8,000,000 0.17% 10,997,462
2018-08-16 2018-08-14 1.270 1,399,540 -102,000 0.02% 1,777,416
2018-07-19 2018-07-17 1.280 1,501,540 -2,000 0.03% 1,921,971
2018-07-09 2018-07-05 1.070 1,503,540 +152,000 0.03% 1,608,788
2018-07-03 2018-06-28 1.130 1,351,540 -4,000 0.02% 1,527,240
2018-06-25 2018-06-21 1.050 1,355,540 -20,000 0.02% 1,423,317
2018-06-22 2018-06-20 1.040 1,375,540 +4,000 0.02% 1,430,562
2018-06-21 2018-06-19 1.060 1,371,540 +6,000 0.02% 1,453,832
2018-06-06 2018-06-04 1.150 1,365,540 -1,000,000 0.02% 1,570,371
2018-06-01 2018-05-30 1.140 2,365,540 +4,000 0.04% 2,696,716
2018-05-14 2018-05-10 1.300 2,361,540 +500,000 0.04% 3,070,002
2018-05-09 2018-05-07 1.250 1,861,540 +500,000 0.03% 2,326,925
2018-05-07 2018-05-03 1.260 1,361,540 -8,000 0.02% 1,715,540
2018-05-02 2018-04-27 1.110 1,369,540 -46,000 0.02% 1,520,189
2018-04-24 2018-04-20 1.130 1,415,540 +8,000 0.03% 1,599,560
2018-03-16 2018-03-14 1.290 1,407,540 +10,000 0.03% 1,815,727
2018-03-09 2018-03-07 1.310 1,397,540 -1,000,000 0.02% 1,830,777
2018-02-27 2018-02-23 1.350 2,397,540 +10,000 0.04% 3,236,679
2018-02-26 2018-02-22 1.340 2,387,540 -500,000 0.04% 3,199,304
2018-02-23 2018-02-21 1.440 2,887,540 -500,000 0.05% 4,158,058
2018-02-21 2018-02-15 1.330 3,387,540 -2,000,000 0.06% 4,505,428
2018-02-08 2018-02-06 1.330 5,387,540 +62,000 0.10% 7,165,428
2018-02-06 2018-02-02 1.530 5,325,540 +42,000 0.09% 8,148,076
2018-02-05 2018-02-01 1.480 5,283,540 -18,000 0.09% 7,819,639
2018-01-31 2018-01-29 1.640 5,301,540 +20,000 0.09% 8,694,526
2018-01-25 2018-01-23 1.660 5,281,540 -194,000 0.09% 8,767,356
2018-01-23 2018-01-19 1.710 5,475,540 -30,000 0.10% 9,363,173
2018-01-17 2018-01-15 1.490 5,505,540 +2,000,000 0.10% 8,203,255
2018-01-16 2018-01-12 1.500 3,505,540 +800,000 0.06% 5,258,310
2018-01-15 2018-01-11 1.490 2,705,540 +1,200,000 0.05% 4,031,255
2018-01-12 2018-01-10 1.500 1,505,540 -1,000,000 0.03% 2,258,310
2017-12-29 2017-12-27 1.390 2,505,540 -50,000 0.04% 3,482,701
2017-12-20 2017-12-18 1.240 2,555,540 +1,000,000 0.05% 3,168,870
2017-11-30 2017-11-28 1.230 1,555,540 -2,000 0.03% 1,913,314
2017-11-21 2017-11-17 1.240 1,557,540 +30,000 0.03% 1,931,350
2017-08-28 2017-08-24 1.340 1,527,540 +100,000 0.03% 2,046,904
2017-08-14 2017-08-10 1.460 1,427,540 +199,999 0.03% 2,084,208
2017-08-11 2017-08-09 1.550 1,227,541 +200,000 0.02% 1,902,689
2017-08-10 2017-08-08 1.420 1,027,541 -200,000 0.02% 1,459,108
2017-08-07 2017-08-03 1.220 1,227,541 -9,064,282 0.02% 1,497,600
2017-07-31 2017-07-27 1.250 10,291,823 +200,000 0.18% 12,864,779
2017-07-24 2017-07-20 1.360 10,091,823 +9,064,282 0.18% 13,724,879
2017-07-07 2017-07-05 1.450 1,027,541 -52,000 0.02% 1,489,934
2017-07-04 2017-06-30 1.450 1,079,541 -8,000 0.02% 1,565,334
2017-06-29 2017-06-27 1.460 1,087,541 +500,000 0.02% 1,587,810
2017-06-15 2017-06-13 1.600 587,541 -8,000 0.01% 940,066
2017-06-07 2017-06-05 1.590 595,541 +8,000 0.01% 946,910
2017-06-05 2017-06-01 1.580 587,541 -200,000 0.01% 928,315
2017-05-10 2017-05-08 1.670 787,541 -58,000 0.01% 1,315,193
2017-05-04 2017-04-28 1.630 845,541 -6,000 0.01% 1,378,232
2017-04-21 2017-04-19 1.690 851,541 +4,000 0.02% 1,439,104
2017-04-19 2017-04-13 1.730 847,541 -4,000 0.02% 1,466,246
2017-04-06 2017-04-03 1.930 851,541 +200,000 0.02% 1,643,474
2017-04-05 2017-03-31 1.740 651,541 -20,000 0.01% 1,133,681
2017-04-03 2017-03-30 1.680 671,541 -2,000 0.01% 1,128,189
2017-03-20 2017-03-16 1.700 673,541 +4,000 0.01% 1,145,020
2017-03-17 2017-03-15 1.670 669,541 +2,000 0.01% 1,118,133
2017-03-06 2017-03-02 1.940 667,541 -70,000 0.01% 1,295,030
2017-03-03 2017-03-01 1.900 737,541 +18,000 0.01% 1,401,328
2017-03-02 2017-02-28 1.900 719,541 -74,000 0.01% 1,367,128
2017-02-27 2017-02-23 1.980 793,541 +16,000 0.01% 1,571,211
2017-02-23 2017-02-21 1.910 777,541 -30,000 0.01% 1,485,103
2017-02-17 2017-02-15 2.000 807,541 -126,000 0.01% 1,615,082
2017-02-16 2017-02-14 1.970 933,541 +184,000 0.02% 1,839,076
2017-02-01 2017-01-25 1.630 749,541 +20,000 0.01% 1,221,752
2017-01-25 2017-01-23 1.550 729,541 -2,000 0.01% 1,130,789
2017-01-20 2017-01-18 1.650 731,541 +10,000 0.01% 1,207,043
2017-01-16 2017-01-12 1.740 721,541 -500 0.01% 1,255,481
2016-12-21 2016-12-19 1.800 722,041 -14,000 0.01% 1,299,674
2016-12-14 2016-12-12 1.830 736,041 -250,000 0.01% 1,346,955
2016-12-13 2016-12-09 1.880 986,041 -20,000 0.02% 1,853,757
2016-12-12 2016-12-08 1.910 1,006,041 +5,000 0.02% 1,921,538
2016-12-05 2016-12-01 1.920 1,001,041 -20,000 0.02% 1,921,999
2016-11-28 2016-11-24 1.940 1,021,041 +20,000 0.02% 1,980,820
2016-11-16 2016-11-14 1.980 1,001,041 -24,000 0.02% 1,982,061
2016-11-10 2016-11-08 2.220 1,025,041 -100,000 0.02% 2,275,591
2016-11-09 2016-11-07 2.250 1,125,041 +70,000 0.02% 2,531,342
2016-11-04 2016-11-02 2.270 1,055,041 -10,000 0.02% 2,394,943
2016-11-03 2016-11-01 2.270 1,065,041 +10,000 0.02% 2,417,643
2016-10-25 2016-10-20 2.200 1,055,041 -20,000 0.02% 2,321,090
2016-10-14 2016-10-12 2.240 1,075,041 +4,000 0.02% 2,408,092
2016-10-06 2016-10-04 2.150 1,071,041 +138,000 0.02% 2,302,738
2016-09-27 2016-09-23 2.270 933,041 +20,000 0.02% 2,118,003
2016-09-15 2016-09-13 2.370 913,041 +20,000 0.02% 2,163,907
2016-09-08 2016-09-06 2.420 893,041 +2,000 0.02% 2,161,159
2016-09-07 2016-09-05 2.420 891,041 +71,000 0.02% 2,156,319
2016-08-30 2016-08-26 2.290 820,041 -14,000 0.01% 1,877,894
2016-08-26 2016-08-24 2.300 834,041 +20,000 0.01% 1,918,294
2016-08-18 2016-08-16 2.310 814,041 -2,000 0.01% 1,880,435
2016-08-12 2016-08-10 2.380 816,041 -2,000 0.01% 1,942,178
2016-08-11 2016-08-09 2.390 818,041 +174,000 0.01% 1,955,118
2016-08-10 2016-08-08 2.350 644,041 +70,000 0.01% 1,513,496
2016-08-08 2016-08-04 2.390 574,041 +4,000 0.01% 1,371,958
2016-08-05 2016-08-03 2.390 570,041 -6,000 0.01% 1,362,398
2016-08-04 2016-08-01 2.380 576,041 +2,000 0.01% 1,370,978
2016-08-03 2016-07-29 2.380 574,041 +4,000 0.01% 1,366,218
2016-07-26 2016-07-22 2.380 570,041 +2,000 0.01% 1,356,698
2016-07-25 2016-07-21 2.390 568,041 +2,000 0.01% 1,357,618
2016-07-22 2016-07-20 2.420 566,041 -6,000 0.01% 1,369,819
2016-07-21 2016-07-19 2.440 572,041 +6,000 0.01% 1,395,780
2016-07-20 2016-07-18 2.450 566,041 -6,000 0.01% 1,386,800
2016-07-19 2016-07-15 2.400 572,041 +6,000 0.01% 1,372,898
2016-07-12 2016-07-08 2.340 566,041 -38,000 0.01% 1,324,536
2016-07-11 2016-07-07 2.370 604,041 -4,000 0.01% 1,431,577
2016-07-08 2016-07-06 2.330 608,041 +400,000 0.01% 1,416,736
2016-06-28 2016-06-24 2.600 208,041 -598,000 0.00% 540,907
2016-06-24 2016-06-22 2.600 806,041 -40,000 0.01% 2,095,707
2016-06-22 2016-06-20 2.550 846,041 +50,000 0.02% 2,157,405
2016-06-21 2016-06-17 2.800 796,041 +20,000 0.01% 2,228,915
2016-06-15 2016-06-13 2.500 776,041 -30,000 0.01% 1,940,102
2016-05-31 2016-05-27 2.790 806,041 -2,941 0.01% 2,248,708
2016-04-22 2016-04-20 2.790 808,982 -200,730 0.01% 2,256,913
2016-04-21 2016-04-19 2.840 1,009,712 -80,292 0.02% 2,867,215
2016-04-19 2016-04-15 2.939 1,090,004 -200,730 0.02% 3,203,819
2016-04-15 2016-04-13 2.889 1,290,734 -10,037 0.02% 3,729,517
2016-04-14 2016-04-12 2.790 1,300,771 -212,773 0.02% 3,628,915
2016-04-13 2016-04-11 2.790 1,513,544 -10,037 0.03% 4,222,513
2016-04-12 2016-04-08 2.740 1,523,581 -100,365 0.03% 4,174,612
2016-04-11 2016-04-07 2.840 1,623,946 -106,387 0.03% 4,611,416
2016-04-06 2016-04-01 2.939 1,730,333 +20,073 0.03% 5,085,921
2016-04-01 2016-03-30 2.840 1,710,260 -60,219 0.03% 4,856,516
2016-03-31 2016-03-29 2.790 1,770,479 -30,109 0.03% 4,939,315
2016-03-30 2016-03-24 2.790 1,800,588 -182,664 0.03% 5,023,313
2016-03-29 2016-03-23 2.740 1,983,252 -10,037 0.04% 5,434,110
2016-03-24 2016-03-22 2.790 1,993,289 -50,182 0.04% 5,560,914
2016-03-22 2016-03-18 2.790 2,043,471 +50,182 0.04% 5,700,913
2016-03-21 2016-03-17 2.690 1,993,289 -114,416 0.04% 5,362,310
2016-03-18 2016-03-16 2.591 2,107,705 -403,467 0.04% 5,460,106
2016-03-14 2016-03-10 2.491 2,511,172 +10,036 0.04% 6,255,101
2016-03-07 2016-03-03 2.591 2,501,136 -30,109 0.04% 6,479,306
2016-03-04 2016-03-02 2.640 2,531,245 -10,037 0.04% 6,683,407
2016-02-29 2016-02-25 2.690 2,541,282 +10,037 0.04% 6,836,511
2016-02-26 2016-02-24 2.790 2,531,245 +10,036 0.04% 7,061,713
2016-02-25 2016-02-23 2.740 2,521,209 -10,036 0.04% 6,908,113
2016-02-24 2016-02-22 2.690 2,531,245 +140,511 0.04% 6,809,509
2016-02-23 2016-02-19 2.461 2,390,734 -18,066 0.04% 5,883,640
2016-02-18 2016-02-16 2.162 2,408,800 -28,102 0.04% 5,208,088
2016-02-17 2016-02-15 2.152 2,436,902 +2,007 0.04% 5,244,568
2016-02-16 2016-02-12 2.072 2,434,895 +20,073 0.04% 5,046,165
2016-02-15 2016-02-11 2.053 2,414,822 -150,547 0.04% 4,956,444
2016-02-12 2016-02-05 2.142 2,565,369 +42,153 0.05% 5,495,487
2016-02-11 2016-02-04 2.152 2,523,216 +30,110 0.04% 5,430,328
2016-02-05 2016-02-03 2.112 2,493,106 +8,029 0.04% 5,266,165
2016-02-03 2016-02-01 1.993 2,485,077 -108,394 0.04% 4,952,081
2016-01-27 2016-01-25 2.182 2,593,471 +60,219 0.05% 5,659,048
2016-01-26 2016-01-22 2.043 2,533,252 -38,139 0.04% 5,174,282
2016-01-25 2016-01-21 1.495 2,571,391 -596,168 0.05% 3,843,061
2016-01-22 2016-01-20 2.023 3,167,559 -148,540 0.06% 6,406,762
2016-01-21 2016-01-19 2.331 3,316,099 -4,015 0.06% 7,731,455
2016-01-06 2016-01-04 2.939 3,320,114 +8,030 0.06% 9,758,721
2015-12-30 2015-12-28 2.989 3,312,084 +70,255 0.06% 9,900,120
2015-12-28 2015-12-22 2.939 3,241,829 +35,128 0.06% 9,528,620
2015-12-22 2015-12-18 2.989 3,206,701 -40,146 0.06% 9,585,121
2015-12-18 2015-12-16 2.989 3,246,847 +30,109 0.06% 9,705,121
2015-12-17 2015-12-15 2.989 3,216,738 +100,365 0.06% 9,615,122
2015-12-16 2015-12-14 3.039 3,116,373 +70,256 0.06% 9,470,374
2015-12-15 2015-12-11 3.139 3,046,117 +10,036 0.05% 9,560,377
2015-12-11 2015-12-09 3.139 3,036,081 +425,548 0.05% 9,528,878
2015-12-10 2015-12-08 3.188 2,610,533 +46,168 0.05% 8,323,328
2015-12-09 2015-12-07 3.139 2,564,365 +174,635 0.05% 8,048,376
2015-12-08 2015-12-04 3.089 2,389,730 +130,474 0.04% 7,381,224
2015-12-07 2015-12-03 3.089 2,259,256 +610,219 0.04% 6,978,226
2015-12-04 2015-12-02 3.039 1,649,037 +248,905 0.03% 5,011,274
2015-12-02 2015-11-30 2.939 1,400,132 +351,277 0.02% 4,115,370
2015-12-01 2015-11-27 3.089 1,048,855 +20,073 0.02% 3,239,627
2015-11-27 2015-11-25 3.139 1,028,782 +40,146 0.02% 3,228,879
2015-11-25 2015-11-23 3.188 988,636 +301,095 0.02% 3,152,131
2015-11-19 2015-11-17 3.139 687,541 +100,365 0.01% 2,157,879
2015-11-17 2015-11-13 3.188 587,176 +38,139 0.01% 1,872,131
2015-11-16 2015-11-12 3.188 549,037 +24,088 0.01% 1,750,530
2015-11-06 2015-11-04 3.139 524,949 -130,475 0.01% 1,647,576
2015-11-04 2015-11-02 3.089 655,424 -5,018 0.01% 2,024,426
2015-10-26 2015-10-22 3.238 660,442 -190,694 0.01% 2,138,631
2015-10-22 2015-10-19 3.338 851,136 -301,094 0.02% 2,840,937
2015-10-13 2015-10-09 3.338 1,152,230 +100,365 0.02% 3,845,934
2015-10-08 2015-10-06 3.188 1,051,865 -24,083 0.02% 3,353,728
2015-10-07 2015-10-05 3.139 1,075,948 +10,036 0.02% 3,376,912
2015-10-06 2015-10-02 3.188 1,065,912 -10,036 0.02% 3,398,515
2015-10-05 2015-09-30 3.188 1,075,948 +100,365 0.02% 3,430,513
2015-10-02 2015-09-29 3.139 975,583 +411,496 0.02% 3,061,912
2015-09-25 2015-09-23 3.238 564,087 +50,183 0.01% 1,826,616
2015-09-24 2015-09-22 3.238 513,904 +76,277 0.01% 1,664,115
2015-09-23 2015-09-21 3.338 437,627 -176,642 0.01% 1,460,719
2015-09-22 2015-09-18 3.437 614,269 -301,095 0.01% 2,111,522
2015-09-21 2015-09-17 3.437 915,364 -186,679 0.02% 3,146,522
2015-09-18 2015-09-16 3.338 1,102,043 -293,066 0.02% 3,678,419
2015-09-17 2015-09-15 3.139 1,395,109 +10,037 0.02% 4,378,613
2015-09-16 2015-09-14 2.989 1,385,072 +41,651 0.02% 4,140,106
2015-09-14 2015-09-10 2.790 1,343,421 +126,460 0.02% 3,747,900
2015-09-09 2015-09-07 2.541 1,216,961 -8,029,197 0.02% 3,091,966
2015-08-24 2015-08-20 2.690 9,246,158 -75,274 0.16% 24,873,846
2015-08-17 2015-08-13 2.690 9,321,432 -30,109 0.16% 25,076,347
2015-08-14 2015-08-12 2.690 9,351,541 +431,569 0.17% 25,157,346
2015-08-04 2015-07-31 2.551 8,919,972 +501,825 0.16% 22,752,091
2015-07-29 2015-07-27 2.610 8,418,147 -30,109 0.15% 21,975,343
2015-07-24 2015-07-22 2.670 8,448,256 -50,183 0.15% 22,558,994
2015-07-23 2015-07-21 2.690 8,498,439 -983,577 0.15% 22,862,346
2015-07-22 2015-07-20 2.610 9,482,016 +1,018,705 0.17% 24,752,544
2015-07-21 2015-07-17 2.411 8,463,311 -170,621 0.15% 20,406,735
2015-07-10 2015-07-08 2.172 8,633,932 -15,054 0.15% 18,753,528
2015-07-09 2015-07-07 2.670 8,648,986 -15,055 0.15% 23,094,994
2015-07-08 2015-07-06 2.690 8,664,041 +240,876 0.15% 23,307,846
2015-07-07 2015-07-03 3.109 8,423,165 -160,549 0.15% 26,184,710
2015-07-06 2015-07-02 3.567 8,583,714 +50,183 0.15% 30,617,952
2015-07-03 2015-06-30 3.129 8,533,531 -47,673 0.15% 26,697,850
2015-07-02 2015-06-29 3.029 8,581,204 -15,055 0.15% 25,991,999
2015-06-30 2015-06-26 3.188 8,596,259 -20,073 0.15% 27,408,000
2015-06-26 2015-06-24 3.188 8,616,332 -541,971 0.15% 27,472,000
2015-06-25 2015-06-23 3.129 9,158,303 +15,055 0.16% 28,652,500
2015-06-23 2015-06-19 3.168 9,143,248 +100,365 0.16% 28,969,799
2015-06-22 2015-06-18 3.109 9,042,883 +70,255 0.16% 28,111,199
2015-06-17 2015-06-15 3.129 8,972,628 -25,091 0.16% 28,071,601
2015-06-16 2015-06-12 3.228 8,997,719 +5,018 0.16% 29,046,600
2015-06-15 2015-06-11 3.208 8,992,701 +10,037 0.16% 28,851,201
2015-06-12 2015-06-10 3.009 8,982,664 -2,815,237 0.16% 27,028,999
2015-06-11 2015-06-09 3.388 11,797,901 -1,088,960 0.21% 39,966,998
2015-06-09 2015-06-05 3.527 12,886,861 +27,600 0.23% 45,453,599
2015-06-08 2015-06-04 3.607 12,859,261 -2,278,285 0.23% 46,381,250
2015-06-05 2015-06-03 3.587 15,137,546 +4,744,754 0.27% 54,297,001
2015-06-04 2015-06-02 3.746 10,392,792 -190,693 0.18% 38,934,800
2015-06-03 2015-06-01 3.866 10,583,485 -853,103 0.19% 40,914,598
2015-06-02 2015-05-29 3.826 11,436,588 -30,109 0.20% 43,756,802
2015-06-01 2015-05-28 3.926 11,466,697 +3,061,131 0.20% 45,014,500
2015-05-29 2015-05-27 4.085 8,405,566 +398,951 0.15% 34,337,501
2015-05-28 2015-05-26 3.922 8,006,615 -845,575 0.14% 31,399,440
2015-05-27 2015-05-22 3.922 8,852,190 -106,951 0.16% 34,715,521
2015-05-26 2015-05-21 3.942 8,959,141 -3,905,653 0.16% 35,313,299
2015-05-22 2015-05-20 4.041 12,864,794 +25,116 0.23% 51,988,299
2015-05-21 2015-05-19 4.161 12,839,678 -472,194 0.23% 53,420,402
2015-05-20 2015-05-18 4.280 13,311,872 -452,102 0.23% 56,974,999
2015-05-19 2015-05-15 4.161 13,763,974 -42,698 0.24% 57,266,002
2015-05-18 2015-05-14 4.220 13,806,672 +361,681 0.24% 58,268,200
2015-05-15 2015-05-13 4.200 13,444,991 +3,576,624 0.24% 56,474,150
2015-05-14 2015-05-12 4.081 9,868,367 +123,072 0.17% 40,272,249
2015-05-13 2015-05-11 4.161 9,745,295 +1,363,839 0.17% 40,545,999
2015-05-12 2015-05-08 4.220 8,381,456 +459,636 0.15% 35,372,199
2015-05-11 2015-05-07 3.802 7,921,820 -1,293,512 0.14% 30,120,701
2015-05-08 2015-05-06 4.061 9,215,332 -22,605 0.16% 37,423,800
2015-05-07 2015-05-05 4.101 9,237,937 -318,983 0.16% 37,883,400
2015-05-06 2015-05-04 4.300 9,556,920 -261,214 0.17% 41,094,002
2015-05-05 2015-04-30 4.380 9,818,134 -853,969 0.17% 42,999,001
2015-05-04 2015-04-29 4.280 10,672,103 -1,810,917 0.19% 45,676,751
2015-04-30 2015-04-28 4.220 12,483,020 +3,955,887 0.22% 52,682,001
2015-04-29 2015-04-27 4.260 8,527,133 -2,690,003 0.15% 36,326,499
2015-04-28 2015-04-24 4.459 11,217,136 +4,041,283 0.20% 50,019,199
2015-04-27 2015-04-23 3.842 7,175,853 +50,234 0.13% 27,570,051
2015-04-24 2015-04-22 3.703 7,125,619 -713,316 0.13% 26,384,099
2015-04-23 2015-04-21 3.643 7,838,935 -85,397 0.14% 28,557,152
2015-04-22 2015-04-20 3.583 7,924,332 +946,902 0.14% 28,395,002
2015-04-21 2015-04-17 3.543 6,977,430 +1,557,237 0.12% 24,724,199
2015-04-20 2015-04-16 3.384 5,420,193 +386,798 0.10% 18,343,002
2015-04-17 2015-04-15 3.444 5,033,395 +1,193,045 0.09% 17,334,601
2015-04-16 2015-04-14 3.643 3,840,350 +1,436,678 0.07% 13,990,352
2015-04-15 2015-04-13 3.424 2,403,672 +580,197 0.04% 8,230,200
2015-04-14 2015-04-10 2.827 1,823,475 -90,421 0.03% 5,154,599
2015-04-13 2015-04-09 2.847 1,913,896 +30,140 0.03% 5,448,301
2015-04-10 2015-04-08 2.687 1,883,756 -75,350 0.03% 5,062,501
2015-04-09 2015-04-02 2.628 1,959,106 -22,605 0.03% 5,148,001
2015-04-08 2015-04-01 2.648 1,981,711 -55,257 0.03% 5,246,851
2015-04-02 2015-03-31 2.668 2,036,968 -200,934 0.04% 5,433,701
2015-04-01 2015-03-30 2.687 2,237,902 -85,396 0.04% 6,014,251
2015-03-31 2015-03-27 2.707 2,323,298 +205,957 0.04% 6,289,999
2015-03-30 2015-03-26 2.608 2,117,341 +50,233 0.04% 5,521,650
2015-03-24 2015-03-20 2.787 2,067,108 -52,745 0.04% 5,761,001
2015-03-23 2015-03-19 2.867 2,119,853 +115,537 0.04% 6,076,800
2015-03-20 2015-03-18 2.827 2,004,316 +65,304 0.04% 5,665,800
2015-03-19 2015-03-17 2.807 1,939,012 +10,046 0.03% 5,442,599
2015-03-18 2015-03-16 2.906 1,928,966 -90,420 0.03% 5,606,401
2015-03-17 2015-03-13 2.787 2,019,386 -145,677 0.04% 5,628,000
2015-03-16 2015-03-12 2.787 2,165,063 -228,562 0.04% 6,034,000
2015-03-13 2015-03-11 2.767 2,393,625 +25,116 0.04% 6,623,349
2015-03-12 2015-03-10 2.827 2,368,509 +128,096 0.04% 6,695,301
2015-03-11 2015-03-09 2.926 2,240,413 +896,667 0.04% 6,556,199
2015-03-10 2015-03-06 3.006 1,343,746 +369,216 0.02% 4,039,251
2015-03-09 2015-03-05 2.747 974,530 +200,934 0.02% 2,677,201
2015-03-06 2015-03-04 2.707 773,596 -346,611 0.01% 2,094,401
2015-03-05 2015-03-03 2.727 1,120,207 -70,326 0.02% 3,055,101
2015-03-04 2015-03-02 2.687 1,190,533 +276,284 0.02% 3,199,499
2015-03-03 2015-02-27 2.648 914,249 +351,634 0.02% 2,420,599
2015-03-02 2015-02-26 2.747 562,615 +42,698 0.01% 1,545,600
2015-02-26 2015-02-24 2.508 519,917 +10,047 0.01% 1,304,101
2015-02-16 2015-02-12 2.508 509,870 +30,140 0.01% 1,278,900
2015-02-10 2015-02-06 2.608 479,730 -12,558 0.01% 1,251,051
2015-02-09 2015-02-05 2.608 492,288 +50,233 0.01% 1,283,800
2015-02-03 2015-01-30 2.668 442,055 +55,257 0.01% 1,179,201
2015-01-26 2015-01-22 2.528 386,798 -50,233 0.01% 977,901
2015-01-20 2015-01-16 2.628 437,031 +5,023 0.01% 1,148,399
2015-01-06 2015-01-02 2.986 432,008 +30,140 0.01% 1,290,000
2015-01-02 2014-12-29 2.727 401,868 +25,117 0.01% 1,096,000
2014-12-22 2014-12-18 2.389 376,751 -50,234 0.01% 900,000
2014-12-18 2014-12-16 2.588 426,985 +42,699 0.01% 1,105,001
2014-12-11 2014-12-09 2.787 384,286 -25,117 0.01% 1,071,000
2014-12-10 2014-12-08 2.847 409,403 +55,257 0.01% 1,165,450
2014-12-09 2014-12-05 3.006 354,146 -5,023 0.01% 1,064,550
2014-11-28 2014-11-26 3.205 359,169 +35,163 0.01% 1,151,149
2014-11-26 2014-11-24 3.424 324,006 -47,722 0.01% 1,109,400
2014-11-25 2014-11-21 3.265 371,728 +10,047 0.01% 1,213,601
2014-11-20 2014-11-18 3.066 361,681 +5,023 0.01% 1,108,800
2014-11-17 2014-11-13 3.245 356,658 -20,093 0.01% 1,157,301
2014-11-11 2014-11-07 3.145 376,751 +5,023 0.01% 1,185,000
2014-11-10 2014-11-06 3.145 371,728 +10,047 0.01% 1,169,201
2014-11-07 2014-11-05 3.185 361,681 -17,582 0.01% 1,152,000
2014-11-06 2014-11-04 3.245 379,263 -40,187 0.01% 1,230,651
2014-11-04 2014-10-31 3.265 419,450 +102,979 0.01% 1,369,401
2014-11-03 2014-10-30 3.384 316,471 -5,023 0.01% 1,071,000
2014-10-31 2014-10-29 3.324 321,494 +55,257 0.01% 1,068,799
2014-10-30 2014-10-28 3.225 266,237 -42,699 0.00% 858,599
2014-10-29 2014-10-27 2.922 308,936 +82,885 0.01% 902,820
2014-10-28 2014-10-24 2.982 226,051 +49,994 0.00% 674,083
2014-10-27 2014-10-23 2.962 176,057 -40,241 0.00% 521,501
2014-10-22 2014-10-20 2.942 216,298 -35,212 0.00% 636,399
2014-10-20 2014-10-16 3.042 251,510 -15,090 0.00% 765,001
2014-10-17 2014-10-15 3.081 266,600 -2,515 0.00% 821,499
2014-10-15 2014-10-13 3.022 269,115 +80,483 0.00% 813,199
2014-10-13 2014-10-09 3.260 188,632 +65,392 0.00% 614,999
2014-10-10 2014-10-08 3.141 123,240 -35,211 0.00% 387,101
2014-10-09 2014-10-07 3.260 158,451 -729,378 0.00% 516,600
2014-10-08 2014-10-06 3.022 887,829 +744,469 0.02% 2,682,800
2014-10-06 2014-09-30 2.286 143,360 +27,666 0.00% 327,749
2014-10-03 2014-09-29 2.227 115,694 +12,575 0.00% 257,599
2014-09-30 2014-09-26 2.684 103,119 -840,042 0.00% 276,750
2014-09-29 2014-09-25 3.578 943,161 -10,603,644 0.02% 3,375,000
2014-09-26 2014-09-24 5.666 11,546,805 -13,272,161 0.20% 65,421,748
2014-09-25 2014-09-23 4.771 24,818,966 +286,720 0.44% 118,415,998
2014-09-24 2014-09-22 3.877 24,532,246 -1,129,278 0.43% 95,101,502
2014-09-23 2014-09-19 3.797 25,661,524 -2,515,095 0.45% 97,438,652
2014-09-22 2014-09-18 3.698 28,176,619 +1,229,881 0.50% 104,187,898
2014-09-19 2014-09-17 3.817 26,946,738 -50,301 0.48% 102,854,402
2014-09-18 2014-09-16 3.300 26,997,039 +26,997,039 0.48% 89,092,198
2014-09-12 2014-09-10 2.823 0 -25,151
2014-09-10 2014-09-05 2.684 25,151 -50,302 0.00% 67,500
2014-09-08 2014-09-04 2.445 75,453 -25,151 0.00% 184,500
2014-09-03 2014-09-01 2.008 100,604 -7,545 0.00% 202,000
2014-09-02 2014-08-29 2.028 108,149 +7,545 0.00% 219,300
2014-08-28 2014-08-26 1.908 100,604 +100,604 0.00% 192,000
2014-08-26 2014-08-22 1.650 0 -25,151
2014-08-25 2014-08-21 1.630 25,151 -25,151 0.00% 41,000
2014-08-22 2014-08-20 1.610 50,302 +50,302 0.00% 81,000
2014-07-08 2014-07-04 1.491 0 -266,600
2014-07-07 2014-07-03 1.531 266,600 +266,600 0.00% 408,100
2014-06-03 2014-05-29 1.213 0 -10,060
2014-05-26 2014-05-22 1.147 10,060 +10,060 0.00% 11,539
2014-04-10 2014-04-08 0.939 0 -55,625
2014-02-19 2014-02-17 0.831 55,625 -22,756 0.00% 46,200
2014-02-17 2014-02-13 0.860 78,381 +22,756 0.00% 67,425
2013-11-19 2013-11-15 0.554 55,625 -40,454 0.00% 30,800
2013-11-04 2013-10-31 0.534 96,079 +40,454 0.00% 51,300
2013-10-23 2013-10-21 0.554 55,625 -2,528 0.00% 30,800
2013-09-27 2013-09-25 0.603 58,153 +2,528 0.00% 35,075
2013-09-05 2013-09-03 0.524 55,625 -285,709 0.00% 29,150
2013-09-03 2013-08-30 0.490 341,334 -1,342,583 0.01% 167,400
2013-08-16 2013-08-13 0.633 1,683,917 +30,341 0.04% 1,065,600
2013-07-26 2013-07-24 0.623 1,653,576 +134,006 0.04% 1,030,050
2013-07-25 2013-07-23 0.791 1,519,570 +161,817 0.03% 1,202,000
2013-07-23 2013-07-19 0.920 1,357,753 -192,158 0.03% 1,248,525
2013-07-19 2013-07-17 0.880 1,549,911 +20,227 0.04% 1,363,925
2013-07-18 2013-07-16 0.850 1,529,684 +25,284 0.03% 1,300,750
2013-07-17 2013-07-15 0.791 1,504,400 +10,114 0.03% 1,190,000
2013-07-04 2013-07-02 0.771 1,494,286 +7,585 0.03% 1,152,450
2013-06-20 2013-06-18 0.811 1,486,701 +328,692 0.03% 1,205,400
2013-06-17 2013-06-13 0.821 1,158,009 +55,625 0.03% 950,350
2013-06-13 2013-06-10 0.791 1,102,384 +63,210 0.03% 872,000
2013-06-11 2013-06-07 0.791 1,039,174 +761,050 0.02% 822,000
2013-06-10 2013-06-06 0.821 278,124 +75,852 0.01% 228,250
2013-06-07 2013-06-05 0.821 202,272 +151,704 0.00% 166,000
2013-06-06 2013-06-04 0.821 50,568 +50,568 0.00% 41,500
2013-06-05 2013-06-03 0.811 0 -252,840
2013-06-04 2013-05-31 0.761 252,840 -176,989 0.01% 192,500
2013-06-03 2013-05-30 0.712 429,829 +151,705 0.01% 306,000
2013-05-29 2013-05-27 0.623 278,124 +25,284 0.01% 173,250
2013-05-27 2013-05-23 0.643 252,840 +151,704 0.01% 162,500
2013-05-23 2013-05-21 0.708 101,136 -153,157 0.00% 71,588
2013-05-20 2013-05-15 0.678 254,293 +101,717 0.01% 172,500
2013-05-16 2013-05-14 0.659 152,576 +152,576 0.00% 100,500
2013-05-15 2013-05-13 0.600 0 -152,576
2013-05-13 2013-05-09 0.551 152,576 -101,717 0.00% 84,000
2013-05-10 2013-05-08 0.521 254,293 -701,850 0.01% 132,500
2013-05-06 2013-05-02 0.431 956,143 +55,944 0.02% 411,720
2013-04-25 2013-04-23 0.395 900,199 +122,061 0.02% 355,770
2013-04-24 2013-04-22 0.405 778,138 +55,945 0.02% 315,180
2013-03-28 2013-03-26 0.438 722,193 +167,833 0.02% 316,660
2013-03-26 2013-03-22 0.448 554,360 +10,172 0.01% 248,520
2013-03-25 2013-03-21 0.454 544,188 -180,548 0.01% 247,170
2013-03-13 2013-03-11 0.413 724,736 +495,872 0.02% 299,250
2013-03-08 2013-03-06 0.470 228,864 +91,546 0.01% 107,550
2013-03-06 2013-03-04 0.474 137,318 -254,294 0.00% 65,070
2013-03-04 2013-02-28 0.454 391,612 -605,218 0.01% 177,870
2013-01-29 2013-01-25 0.389 996,830 +185,634 0.02% 388,080
2013-01-24 2013-01-22 0.417 811,196 +345,839 0.02% 338,140
2013-01-23 2013-01-21 0.429 465,357 +12,715 0.01% 199,470
2013-01-22 2013-01-18 0.437 452,642 -223,779 0.01% 197,580
2012-12-17 2012-12-13 0.452 676,421 +178,006 0.02% 305,900
2012-12-14 2012-12-12 0.452 498,415 +147,490 0.01% 225,400
2012-12-13 2012-12-11 0.450 350,925 -172,919 0.01% 158,010
2012-12-12 2012-12-10 0.389 523,844 +180,548 0.01% 203,940
2012-12-11 2012-12-07 0.385 343,296 -170,377 0.01% 132,300
2012-12-04 2012-11-30 0.299 513,673 +208,521 0.01% 153,520
2012-12-03 2012-11-29 0.334 305,152 +305,152 0.01% 102,000
2012-11-30 2012-11-28 0.303 0 -406,869
2012-11-22 2012-11-20 0.236 406,869 +406,869 0.01% 96,000
2007-06-26 2007-06-22 0

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