History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.630 346,800 +0 0.03% 218,484
2025-10-13 2025-10-09 0.650 346,800 +0 0.03% 225,420
2025-10-10 2025-10-08 0.660 346,800 +0 0.03% 228,888
2025-10-09 2025-10-06 0.650 346,800 +0 0.03% 225,420
2025-10-08 2025-10-03 0.630 346,800 +0 0.03% 218,484
2025-10-06 2025-10-02 0.650 346,800 +0 0.03% 225,420
2025-10-03 2025-09-30 0.660 346,800 +0 0.03% 228,888
2025-10-02 2025-09-29 0.690 346,800 +0 0.03% 239,292
2025-09-30 2025-09-26 0.670 346,800 +0 0.03% 232,356
2025-09-29 2025-09-25 0.680 346,800 +0 0.03% 235,824
2025-09-26 2025-09-24 0.680 346,800 +0 0.03% 235,824
2025-09-25 2025-09-23 0.690 346,800 +0 0.03% 239,292
2025-09-24 2025-09-22 0.730 346,800 +0 0.03% 253,164
2025-09-23 2025-09-19 0.680 346,800 +0 0.03% 235,824
2025-09-22 2025-09-18 0.700 346,800 +0 0.03% 242,760
2025-09-19 2025-09-17 0.700 346,800 +0 0.03% 242,760
2025-09-18 2025-09-16 0.700 346,800 +0 0.03% 242,760
2025-09-17 2025-09-15 0.690 346,800 +0 0.03% 239,292
2025-09-16 2025-09-12 0.710 346,800 +0 0.03% 246,228
2025-09-15 2025-09-11 0.700 346,800 +0 0.03% 242,760
2025-09-12 2025-09-10 0.680 346,800 +0 0.03% 235,824
2025-09-11 2025-09-09 0.690 346,800 +0 0.03% 239,292
2025-09-10 2025-09-08 0.710 346,800 +0 0.03% 246,228
2025-09-09 2025-09-05 0.610 346,800 +0 0.03% 211,548
2025-09-08 2025-09-04 0.620 346,800 +0 0.03% 215,016
2025-09-05 2025-09-03 0.610 346,800 +0 0.03% 211,548
2025-09-04 2025-09-02 0.610 346,800 +0 0.03% 211,548
2025-09-03 2025-09-01 0.640 346,800 +0 0.03% 221,952
2025-09-02 2025-08-29 0.680 346,800 +0 0.03% 235,824
2025-09-01 2025-08-28 0.680 346,800 +0 0.03% 235,824
2025-08-29 2025-08-27 0.670 346,800 +0 0.03% 232,356
2025-08-28 2025-08-26 0.670 346,800 +0 0.03% 232,356
2025-08-27 2025-08-25 0.660 346,800 +0 0.03% 228,888
2025-08-26 2025-08-22 0.690 346,800 -4,000 0.03% 239,292
2025-04-28 2025-04-24 0.820 350,800 -200,000 0.03% 287,656
2024-11-26 2024-11-22 0.480 550,800 -96,000 0.05% 264,384
2024-07-02 2024-06-27 0.720 646,800 +4,000 0.06% 465,696
2024-06-28 2024-06-26 0.730 642,800 +8,000 0.06% 469,244
2024-06-18 2024-06-14 0.680 634,800 +16,000 0.06% 431,664
2024-05-21 2024-05-17 0.570 618,800 +4,000 0.06% 352,716
2024-05-20 2024-05-16 0.560 614,800 +72,000 0.06% 344,288
2024-05-17 2024-05-14 0.500 542,800 +48,000 0.05% 271,400
2024-03-22 2024-03-20 0.610 494,800 +60,000 0.09% 301,828
2023-12-01 2023-11-29 0.820 434,800 -800 0.09% 356,536
2023-11-30 2023-11-28 0.860 435,600 +800 0.09% 374,616
2023-11-29 2023-11-27 0.900 434,800 +17,600 0.09% 391,320
2023-11-02 2023-10-31 0.540 417,200 +8,000 0.09% 225,288
2023-11-01 2023-10-30 0.620 409,200 +15,000 0.09% 253,704
2023-10-30 2023-10-26 0.680 394,200 +30,000 0.08% 268,056
2023-02-24 2023-02-22 3.440 364,200 +13,400 0.08% 1,252,848
2023-02-20 2023-02-16 3.540 350,800 +10,000 0.07% 1,241,832
2023-01-31 2023-01-27 4.220 340,800 +48,000 0.07% 1,438,176
2023-01-19 2023-01-17 4.240 292,800 +30,000 0.06% 1,241,472
2023-01-16 2023-01-12 4.660 262,800 +200,000 0.05% 1,224,648
2022-01-18 2022-01-14 9.100 62,800 +800 0.02% 571,480
2021-12-06 2021-12-02 10.000 62,000 +5,000 0.02% 620,000
2021-11-09 2021-11-05 10.600 57,000 -10,000 0.01% 604,200
2021-10-11 2021-10-07 11.200 67,000 +10,000 0.02% 750,400
2021-10-06 2021-10-04 10.000 57,000 -30,000 0.01% 570,000
2021-09-20 2021-09-16 11.800 87,000 -5,000 0.02% 1,026,600
2021-09-16 2021-09-14 11.600 92,000 -400 0.02% 1,067,200
2021-09-14 2021-09-10 11.800 92,400 -2,200 0.02% 1,090,320
2021-09-03 2021-09-01 10.600 94,600 -25,000 0.02% 1,002,760
2021-08-03 2021-07-30 7.400 119,600 +200 0.03% 885,040
2021-07-02 2021-06-29 8.500 119,400 +5,000 0.03% 1,014,900
2021-06-16 2021-06-11 9.200 114,400 -59,200 0.03% 1,052,480
2021-06-08 2021-06-04 9.500 173,600 +55,000 0.04% 1,649,200
2021-05-10 2021-05-06 9.400 118,600 +2,200 0.03% 1,114,840
2021-04-27 2021-04-23 10.000 116,400 -5,000 0.03% 1,164,000
2021-04-26 2021-04-22 9.800 121,400 -15,000 0.03% 1,189,720
2021-03-26 2021-03-24 9.900 136,400 -1,000 0.03% 1,350,360
2021-03-05 2021-03-03 10.200 137,400 -20,000 0.03% 1,401,480
2021-03-03 2021-03-01 10.000 157,400 +5,000 0.04% 1,574,000
2021-03-02 2021-02-26 10.200 152,400 +2,000 0.04% 1,554,480
2021-03-01 2021-02-25 10.600 150,400 +13,000 0.04% 1,594,240
2021-02-26 2021-02-24 10.000 137,400 +9,400 0.03% 1,374,000
2021-02-16 2021-02-09 11.800 128,000 +15,000 0.03% 1,510,400
2021-01-25 2021-01-21 12.400 113,000 -6,200 0.03% 1,401,200
2021-01-20 2021-01-18 13.400 119,200 -5,000 0.03% 1,597,280
2021-01-19 2021-01-15 12.000 124,200 -68,800 0.03% 1,490,400
2021-01-15 2021-01-13 13.600 193,000 -2,600 0.05% 2,624,800
2021-01-14 2021-01-12 13.400 195,600 +10,000 0.05% 2,621,040
2021-01-13 2021-01-11 13.400 185,600 +6,000 0.05% 2,487,040
2021-01-12 2021-01-08 14.200 179,600 +6,600 0.05% 2,550,320
2021-01-08 2021-01-06 14.400 173,000 +7,600 0.05% 2,491,200
2021-01-06 2021-01-04 14.400 165,400 +30,000 0.04% 2,381,760
2021-01-05 2020-12-31 15.400 135,400 +55,000 0.04% 2,085,160
2021-01-04 2020-12-29 15.800 80,400 -99,800 0.02% 1,270,320
2020-12-30 2020-12-28 14.800 180,200 -5,000 0.05% 2,666,960
2020-12-29 2020-12-24 15.200 185,200 +5,000 0.05% 2,815,040
2020-12-28 2020-12-22 14.000 180,200 +63,000 0.05% 2,522,800
2020-12-22 2020-12-18 13.600 117,200 -4,000 0.03% 1,593,920
2020-12-17 2020-12-15 14.200 121,200 +19,000 0.03% 1,721,040
2020-12-15 2020-12-11 13.200 102,200 +15,000 0.03% 1,349,040
2020-12-14 2020-12-10 14.400 87,200 +20,200 0.02% 1,255,680
2020-12-11 2020-12-09 16.200 67,000 -38,400 0.02% 1,085,400
2020-12-10 2020-12-08 11.600 105,400 -21,600 0.03% 1,222,640
2020-12-09 2020-12-07 11.000 127,000 +21,200 0.04% 1,397,000
2020-12-07 2020-12-03 10.200 105,800 +10,000 0.03% 1,079,160
2020-12-04 2020-12-02 10.200 95,800 +33,400 0.03% 977,160
2020-12-02 2020-11-30 11.800 62,400 +14,800 0.02% 736,320
2020-12-01 2020-11-27 11.800 47,600 -4,200 0.01% 561,680
2020-11-27 2020-11-25 11.200 51,800 +4,200 0.01% 580,160
2020-11-19 2020-11-17 10.200 47,600 -10,000 0.01% 485,520
2020-11-13 2020-11-11 8.900 57,600 +25,000 0.02% 512,640
2020-11-12 2020-11-10 9.500 32,600 +25,000 0.01% 309,700
2020-11-11 2020-11-09 10.200 7,600 -600 0.00% 77,520
2020-10-08 2020-10-06 8.800 8,200 -24,400 0.00% 72,160
2020-10-05 2020-09-29 8.400 32,600 +7,000 0.01% 273,840
2020-09-30 2020-09-28 8.800 25,600 +7,800 0.01% 225,280
2020-09-29 2020-09-25 8.700 17,800 +10,200 0.00% 154,860
2020-09-24 2020-09-22 10.000 7,600 -13,600 0.00% 76,000
2020-09-23 2020-09-21 9.500 21,200 +13,600 0.01% 201,400
2020-09-22 2020-09-18 10.800 7,600 +1,400 0.00% 82,080
2020-08-26 2020-08-24 8.300 6,200 -1,000 0.00% 51,460
2020-04-23 2020-04-21 8.200 7,200 -2,600 0.00% 59,040
2020-03-25 2020-03-23 8.000 9,800 -3,800 0.00% 78,400
2020-01-06 2020-01-02 10.800 13,600 +1,200 0.00% 146,880
2020-01-03 2019-12-31 10.800 12,400 +600 0.00% 133,920
2019-12-09 2019-12-05 9.000 11,800 -10,000 0.00% 106,200
2019-11-25 2019-11-21 9.200 21,800 -11,200 0.01% 200,560
2019-09-11 2019-09-09 8.900 33,000 -2,200 0.01% 293,700
2019-08-27 2019-08-23 8.600 35,200 +2,200 0.01% 302,720
2019-08-12 2019-08-08 8.000 33,000 -7,400 0.01% 264,000
2019-08-08 2019-08-06 7.200 40,400 -5,000 0.01% 290,880
2019-08-06 2019-08-02 6.600 45,400 -20,000 0.01% 299,640
2019-05-10 2019-05-08 9.700 65,400 +30,000 0.02% 634,380
2019-05-09 2019-05-07 9.200 35,400 -30,000 0.01% 325,680
2019-05-08 2019-05-06 8.900 65,400 -3,600 0.02% 582,060
2019-03-20 2019-03-18 10.200 69,000 +800 0.02% 703,800
2019-03-08 2019-03-06 10.200 68,200 -35,000 0.02% 695,640
2019-02-26 2019-02-22 10.400 103,200 +12,400 0.03% 1,073,280
2018-12-17 2018-12-13 10.000 90,800 -21,000 0.03% 908,000
2018-11-20 2018-11-16 11.200 111,800 -80,800 0.04% 1,252,160
2018-11-06 2018-11-02 11.800 192,600 -69,000 0.06% 2,272,680
2018-11-05 2018-11-01 11.800 261,600 +1,000 0.09% 3,086,880
2018-09-21 2018-09-19 20.800 260,600 -3,000 0.09% 5,420,480
2018-09-19 2018-09-17 21.200 263,600 +3,000 0.09% 5,588,320
2018-09-18 2018-09-14 21.800 260,600 +20,400 0.09% 5,681,080
2018-09-10 2018-09-06 22.000 240,200 +71,600 0.08% 5,284,400
2018-09-07 2018-09-05 19.800 168,600 -2,200 0.06% 3,338,280
2018-08-17 2018-08-15 21.400 170,800 -3,000 0.06% 3,655,120
2018-08-16 2018-08-14 23.400 173,800 +3,000 0.06% 4,066,920
2018-08-15 2018-08-13 22.600 170,800 -3,000 0.06% 3,860,080
2018-08-14 2018-08-10 22.800 173,800 +3,000 0.06% 3,962,640
2018-08-10 2018-08-08 23.400 170,800 -3,000 0.06% 3,996,720
2018-08-08 2018-08-06 24.200 173,800 +1,600 0.06% 4,205,960
2018-08-07 2018-08-03 23.000 172,200 -19,800 0.06% 3,960,600
2018-08-03 2018-08-01 18.800 192,000 +21,800 0.06% 3,609,600
2018-06-25 2018-06-21 22.400 170,200 +200 0.06% 3,812,480
2018-06-22 2018-06-20 25.600 170,000 +2,000 0.06% 4,352,000
2018-06-15 2018-06-13 29.800 168,000 -15,000 0.06% 5,006,400
2018-06-11 2018-06-07 30.800 183,000 -9,000 0.06% 5,636,400
2018-06-04 2018-05-31 30.000 192,000 +1,000 0.06% 5,760,000
2018-06-01 2018-05-30 30.800 191,000 -7,400 0.06% 5,882,800
2018-05-31 2018-05-29 31.000 198,400 -2,800 0.07% 6,150,400
2018-05-30 2018-05-28 31.600 201,200 +2,400 0.07% 6,357,920
2018-05-29 2018-05-25 31.200 198,800 +1,000 0.07% 6,202,560
2018-05-25 2018-05-23 31.000 197,800 +8,200 0.07% 6,131,800
2018-05-24 2018-05-21 30.800 189,600 +4,000 0.06% 5,839,680
2018-05-23 2018-05-18 31.200 185,600 +5,400 0.06% 5,790,720
2018-05-18 2018-05-16 32.000 180,200 -21,200 0.06% 5,766,400
2018-05-17 2018-05-15 32.400 201,400 +1,000 0.07% 6,525,360
2018-05-15 2018-05-11 35.000 200,400 +9,600 0.07% 7,014,000
2018-05-14 2018-05-10 32.800 190,800 +2,600 0.06% 6,258,240
2018-05-11 2018-05-09 35.000 188,200 -5,000 0.06% 6,587,000
2018-05-09 2018-05-07 32.000 193,200 -5,000 0.07% 6,182,400
2018-05-07 2018-05-03 32.400 198,200 -5,000 0.07% 6,421,680
2018-05-02 2018-04-27 31.800 203,200 -1,000 0.07% 6,461,760
2018-04-24 2018-04-20 31.800 204,200 -23,200 0.07% 6,493,560
2018-04-20 2018-04-18 30.600 227,400 -9,600 0.08% 6,958,440
2018-04-17 2018-04-13 33.600 237,000 +8,200 0.08% 7,963,200
2018-04-16 2018-04-12 34.000 228,800 -4,400 0.08% 7,779,200
2018-04-13 2018-04-11 34.800 233,200 +15,000 0.08% 8,115,360
2018-04-06 2018-04-03 34.400 218,200 -8,000 0.07% 7,506,080
2018-03-29 2018-03-27 35.400 226,200 -3,000 0.08% 8,007,480
2018-03-27 2018-03-23 35.800 229,200 -25,000 0.08% 8,205,360
2018-03-26 2018-03-22 37.200 254,200 -3,000 0.09% 9,456,240
2018-03-23 2018-03-21 37.600 257,200 -3,000 0.09% 9,670,720
2018-03-19 2018-03-15 34.800 260,200 -1,200 0.09% 9,054,960
2018-03-16 2018-03-14 33.800 261,400 +5,000 0.09% 8,835,320
2018-03-15 2018-03-13 34.200 256,400 +3,200 0.09% 8,768,880
2018-03-14 2018-03-12 34.400 253,200 +6,000 0.09% 8,710,080
2018-03-12 2018-03-08 35.000 247,200 +8,600 0.08% 8,652,000
2018-03-09 2018-03-07 36.200 238,600 +1,200 0.08% 8,637,320
2018-03-07 2018-03-05 37.400 237,400 +600 0.08% 8,878,760
2018-03-05 2018-03-01 38.200 236,800 -78,000 0.08% 9,045,760
2018-02-14 2018-02-12 32.600 314,800 -13,600 0.11% 10,262,480
2018-02-12 2018-02-08 32.800 328,400 -85,000 0.11% 10,771,520
2018-02-08 2018-02-06 33.000 413,400 -1,600 0.14% 13,642,200
2018-02-06 2018-02-02 38.000 415,000 +1,000 0.14% 15,770,000
2018-02-01 2018-01-30 40.200 414,000 +7,200 0.14% 16,642,800
2018-01-31 2018-01-29 36.800 406,800 +5,400 0.14% 14,970,240
2018-01-29 2018-01-25 33.600 401,400 +4,800 0.14% 13,487,040
2018-01-26 2018-01-24 33.800 396,600 -3,600 0.13% 13,405,080
2018-01-24 2018-01-22 33.600 400,200 +16,800 0.14% 13,446,720
2018-01-23 2018-01-19 33.800 383,400 +8,400 0.13% 12,958,920
2018-01-22 2018-01-18 33.000 375,000 +25,200 0.13% 12,375,000
2018-01-19 2018-01-17 33.400 349,800 -58,200 0.12% 11,683,320
2018-01-18 2018-01-16 33.000 408,000 -27,000 0.14% 13,464,000
2018-01-17 2018-01-15 33.200 435,000 +6,000 0.15% 14,442,000
2018-01-09 2018-01-05 31.200 429,000 +7,200 0.15% 13,384,800
2017-12-29 2017-12-27 30.000 421,800 -22,200 0.15% 12,654,000
2017-12-28 2017-12-22 30.400 444,000 -6,000 0.16% 13,497,600
2017-12-21 2017-12-19 30.600 450,000 +1,800 0.16% 13,770,000
2017-12-20 2017-12-18 31.000 448,200 -3,000 0.16% 13,894,200
2017-12-15 2017-12-13 31.000 451,200 +1,800 0.16% 13,987,200
2017-12-07 2017-12-05 30.400 449,400 -1,200 0.16% 13,661,760
2017-12-06 2017-12-04 30.400 450,600 +10,200 0.16% 13,698,240
2017-12-05 2017-12-01 30.800 440,400 -20,400 0.16% 13,564,320
2017-12-01 2017-11-29 32.000 460,800 -49,800 0.16% 14,745,600
2017-11-30 2017-11-28 32.400 510,600 -49,200 0.18% 16,543,440
2017-11-29 2017-11-27 32.800 559,800 -36,000 0.20% 18,361,440
2017-11-21 2017-11-17 33.000 595,800 -4,800 0.21% 19,661,400
2017-11-17 2017-11-15 32.600 600,600 +6,000 0.21% 19,579,560
2017-11-14 2017-11-10 34.200 594,600 -5,400 0.21% 20,335,320
2017-11-13 2017-11-09 34.000 600,000 -600 0.21% 20,400,000
2017-11-09 2017-11-07 33.400 600,600 -4,800 0.21% 20,060,040
2017-11-08 2017-11-06 33.400 605,400 +7,200 0.21% 20,220,360
2017-11-07 2017-11-03 34.400 598,200 -1,800 0.21% 20,578,080
2017-11-06 2017-11-02 34.200 600,000 -1,800 0.21% 20,520,000
2017-11-03 2017-11-01 33.800 601,800 +3,000 0.21% 20,340,840
2017-11-02 2017-10-31 35.000 598,800 -3,600 0.21% 20,958,000
2017-11-01 2017-10-30 35.200 602,400 +4,200 0.21% 21,204,480
2017-10-31 2017-10-27 34.800 598,200 +2,400 0.21% 20,817,360
2017-10-30 2017-10-26 34.000 595,800 +6,000 0.21% 20,257,200
2017-10-26 2017-10-24 34.800 589,800 +1,800 0.21% 20,525,040
2017-10-25 2017-10-23 33.200 588,000 -3,600 0.21% 19,521,600
2017-10-23 2017-10-19 32.200 591,600 -3,000 0.21% 19,049,520
2017-10-19 2017-10-17 33.600 594,600 -3,000 0.21% 19,978,560
2017-10-17 2017-10-13 34.000 597,600 +600 0.21% 20,318,400
2017-10-13 2017-10-11 33.800 597,000 +3,000 0.21% 20,178,600
2017-10-12 2017-10-10 33.200 594,000 +9,000 0.21% 19,720,800
2017-10-10 2017-10-06 32.600 585,000 -1,800 0.21% 19,071,000
2017-10-06 2017-10-03 32.200 586,800 +19,800 0.21% 18,894,960
2017-10-03 2017-09-28 32.800 567,000 -3,000 0.20% 18,597,600
2017-09-29 2017-09-27 37.000 570,000 +3,000 0.20% 21,090,000
2017-09-28 2017-09-26 36.400 567,000 -600 0.26% 20,638,800
2017-09-26 2017-09-22 34.200 567,600 -3,000 0.26% 19,411,920
2017-09-22 2017-09-20 32.600 570,600 +3,000 0.26% 18,601,560
2017-09-14 2017-09-12 31.600 567,600 -1,200 0.26% 17,936,160
2017-09-13 2017-09-11 35.400 568,800 -94,600 0.26% 20,135,520
2017-09-12 2017-09-08 32.800 663,400 -3,000 0.30% 21,759,520
2017-09-11 2017-09-07 30.200 666,400 -2,400 0.30% 20,125,280
2017-09-08 2017-09-06 31.000 668,800 +4,800 0.30% 20,732,800
2017-09-07 2017-09-05 31.000 664,000 -1,200 0.30% 20,584,000
2017-09-06 2017-09-04 28.200 665,200 -122,400 0.30% 18,758,640
2017-09-05 2017-09-01 28.400 787,600 -9,000 0.36% 22,367,840
2017-09-04 2017-08-31 28.600 796,600 -3,000 0.36% 22,782,760
2017-08-30 2017-08-28 27.200 799,600 +5,400 0.36% 21,749,120
2017-08-29 2017-08-25 28.000 794,200 -9,600 0.36% 22,237,600
2017-08-22 2017-08-18 27.000 803,800 +42,600 0.36% 21,702,600
2017-08-18 2017-08-16 27.000 761,200 -500,000 0.34% 20,552,400
2017-08-17 2017-08-15 28.600 1,261,200 +6,000 0.57% 36,070,320
2017-08-16 2017-08-14 29.800 1,255,200 +600 0.57% 37,404,960
2017-08-15 2017-08-11 30.200 1,254,600 +3,000 0.57% 37,888,920
2017-08-14 2017-08-10 32.000 1,251,600 +1,800 0.57% 40,051,200
2017-08-11 2017-08-09 31.400 1,249,800 -3,000 0.57% 39,243,720
2017-08-10 2017-08-08 32.000 1,252,800 +3,000 0.57% 40,089,600
2017-08-09 2017-08-07 30.800 1,249,800 +18,000 0.57% 38,493,840
2017-08-08 2017-08-04 31.200 1,231,800 +33,600 0.56% 38,432,160
2017-08-04 2017-08-02 28.000 1,198,200 +55,800 0.54% 33,549,600
2017-08-03 2017-08-01 28.200 1,142,400 +1,200 0.52% 32,215,680
2017-08-01 2017-07-28 27.400 1,141,200 +194,000 0.52% 31,268,880
2017-07-31 2017-07-27 24.800 947,200 -600 0.43% 23,490,560
2017-07-28 2017-07-26 25.600 947,800 -16,200 0.43% 24,263,680
2017-07-27 2017-07-25 24.000 964,000 -1,200 0.44% 23,136,000
2017-07-26 2017-07-24 23.200 965,200 -45,000 0.44% 22,392,640
2017-07-25 2017-07-21 22.400 1,010,200 +9,600 0.46% 22,628,480
2017-07-24 2017-07-20 21.200 1,000,600 +31,200 0.45% 21,212,720
2017-07-21 2017-07-19 21.000 969,400 -18,600 0.44% 20,357,400
2017-07-20 2017-07-18 21.800 988,000 -8,400 0.45% 21,538,400
2017-07-19 2017-07-17 22.000 996,400 +27,000 0.45% 21,920,800
2017-07-18 2017-07-14 22.000 969,400 +597,600 0.44% 21,326,800
2017-07-17 2017-07-13 20.400 371,800 -124,200 0.17% 7,584,720
2017-07-14 2017-07-12 21.600 496,000 +54,000 0.22% 10,713,600
2017-07-13 2017-07-11 22.400 442,000 -49,200 0.20% 9,900,800
2017-07-12 2017-07-10 23.800 491,200 +12,000 0.22% 11,690,560
2017-07-07 2017-07-05 18.800 479,200 +48,000 0.22% 9,008,960
2017-07-05 2017-07-03 18.200 431,200 +16,800 0.20% 7,847,840
2017-07-04 2017-06-30 18.200 414,400 -118,200 0.19% 7,542,080
2017-07-03 2017-06-29 18.000 532,600 -36,000 0.24% 9,586,800
2017-06-30 2017-06-28 18.000 568,600 -15,600 0.26% 10,234,800
2017-06-29 2017-06-27 18.000 584,200 +7,200 0.26% 10,515,600
2017-06-28 2017-06-26 17.800 577,000 -30,000 0.26% 10,270,600
2017-06-14 2017-06-12 16.000 607,000 +12,000 0.28% 9,712,000
2017-05-23 2017-05-19 16.000 595,000 +15,000 0.27% 9,520,000
2017-05-22 2017-05-18 16.000 580,000 +9,600 0.26% 9,280,000
2017-05-09 2017-05-05 16.000 570,400 +120,000 0.47% 9,126,400
2017-05-02 2017-04-27 16.400 450,400 -4,800 0.37% 7,386,560
2017-04-19 2017-04-13 16.000 455,200 +4,800 0.37% 7,283,200
2017-04-13 2017-04-11 16.400 450,400 +177,000 0.37% 7,386,560
2017-04-05 2017-03-31 16.800 273,400 -9,600 0.22% 4,593,120
2017-04-03 2017-03-30 17.000 283,000 +18,000 0.23% 4,811,000
2017-03-24 2017-03-22 15.600 265,000 -11,400 0.22% 4,134,000
2017-03-21 2017-03-17 16.000 276,400 -4,800 0.23% 4,422,400
2017-03-16 2017-03-14 14.000 281,200 -323,400 0.23% 3,936,800
2017-03-15 2017-03-13 14.000 604,600 +4,800 0.49% 8,464,400
2017-03-03 2017-03-01 15.600 599,800 -600 0.49% 9,356,880
2017-02-23 2017-02-21 17.800 600,400 +12,000 0.49% 10,687,120
2017-02-22 2017-02-20 17.200 588,400 +79,200 0.48% 10,120,480
2017-02-21 2017-02-17 16.200 509,200 +4,200 0.42% 8,249,040
2017-02-20 2017-02-16 16.200 505,000 +24,600 0.41% 8,181,000
2017-02-17 2017-02-15 16.200 480,400 +53,400 0.39% 7,782,480
2017-02-14 2017-02-10 16.400 427,000 +6,000 0.35% 7,002,800
2017-02-10 2017-02-08 16.600 421,000 +5,400 0.34% 6,988,600
2017-02-09 2017-02-07 17.400 415,600 -30,000 0.34% 7,231,440
2017-01-17 2017-01-13 16.600 445,600 -6,000 0.36% 7,396,960
2016-12-16 2016-12-14 14.200 451,600 +6,000 0.37% 6,412,720
2016-12-08 2016-12-06 15.000 445,600 +6,000 0.36% 6,684,000
2016-12-07 2016-12-05 14.800 439,600 -31,800 0.36% 6,506,080
2016-12-05 2016-12-01 15.000 471,400 -9,000 0.38% 7,071,000
2016-12-02 2016-11-30 14.600 480,400 +13,800 0.39% 7,013,840
2016-12-01 2016-11-29 14.800 466,600 -3,000 0.38% 6,905,680
2016-11-29 2016-11-25 14.600 469,600 +3,000 0.38% 6,856,160
2016-11-28 2016-11-24 15.000 466,600 +24,600 0.38% 6,999,000
2016-11-25 2016-11-23 15.200 442,000 +31,800 0.36% 6,718,400
2016-11-21 2016-11-17 15.400 410,200 -6,600 0.33% 6,317,080
2016-11-16 2016-11-14 14.800 416,800 +27,600 0.34% 6,168,640
2016-11-15 2016-11-11 15.600 389,200 +38,400 0.32% 6,071,520
2016-11-14 2016-11-10 14.400 350,800 +70,200 0.29% 5,051,520
2016-11-11 2016-11-09 14.200 280,600 +110,400 0.23% 3,984,520
2016-11-10 2016-11-08 14.000 170,200 +76,200 0.14% 2,382,800
2016-11-09 2016-11-07 14.000 94,000 -498,600 0.08% 1,316,000
2016-11-07 2016-11-03 13.800 592,600 +12,600 0.48% 8,177,880
2016-11-04 2016-11-02 14.000 580,000 +18,600 0.47% 8,120,000
2016-11-01 2016-10-28 12.800 561,400 +12,000 0.46% 7,185,920
2016-10-25 2016-10-20 14.200 549,400 +6,000 0.45% 7,801,480
2016-10-24 2016-10-19 14.400 543,400 +12,000 0.44% 7,824,960
2016-10-19 2016-10-17 14.400 531,400 -6,000 0.43% 7,652,160
2016-09-08 2016-09-06 11.600 537,400 -3,000 0.44% 6,233,840
2016-08-31 2016-08-29 11.200 540,400 +9,000 0.44% 6,052,480
2016-08-10 2016-08-08 11.400 531,400 +1,800 0.43% 6,057,960
2016-08-01 2016-07-28 12.000 529,600 -5,400 0.43% 6,355,200
2016-07-29 2016-07-27 12.600 535,000 +5,400 0.44% 6,741,000
2016-07-20 2016-07-18 13.000 529,600 -5,400 0.43% 6,884,800
2016-07-15 2016-07-13 13.200 535,000 -5,400 0.44% 7,062,000
2016-07-13 2016-07-11 12.400 540,400 +5,400 0.44% 6,700,960
2016-07-08 2016-07-06 11.600 535,000 +12,000 0.44% 6,206,000
2016-06-28 2016-06-24 11.400 523,000 +6,000 0.43% 5,962,200
2016-06-27 2016-06-23 11.800 517,000 +12,000 0.42% 6,100,600
2016-06-16 2016-06-14 11.200 505,000 +200,400 0.41% 5,656,000
2016-06-14 2016-06-10 10.400 304,600 +3,600 0.25% 3,167,840
2016-06-13 2016-06-08 10.400 301,000 +300,000 0.25% 3,130,400
2016-06-03 2016-06-01 9.100 1,000 -19,800 0.00% 9,100
2016-06-02 2016-05-31 9.300 20,800 -43,200 0.02% 193,440
2016-05-30 2016-05-26 7.800 64,000 +63,000 0.05% 499,200
2015-07-15 2015-07-13 8.800 1,000 -4,800 0.00% 8,800
2015-07-14 2015-07-10 8.800 5,800 +600 0.00% 51,040
2015-06-30 2015-06-26 10.800 5,200 -3,000 0.00% 56,160
2015-06-26 2015-06-24 12.200 8,200 +7,200 0.01% 100,040
2015-04-22 2015-04-20 10.000 1,000 -300 0.00% 10,000
2015-04-16 2015-04-14 10.200 1,300 -10,200 0.00% 13,260
2015-03-20 2015-03-18 7.900 11,500 +10,500 0.03% 90,850
2015-03-18 2015-03-16 7.563 1,000 -349 0.00% 7,563
2015-01-12 2015-01-08 11.716 1,349 +1,349 0.00% 15,804
2014-09-15 2014-09-11 13.495 0 -2,023
2014-09-12 2014-09-10 14.978 2,023 +2,023 0.00% 30,301
2014-02-27 2014-02-25 23.204 0 -819
2013-12-23 2013-12-19 19.541 819 +819 0.00% 16,004
2013-11-22 2013-11-20 24.182 0 -2,948
2013-11-21 2013-11-19 25.769 2,948 +2,948 0.01% 75,968
2007-06-26 2007-06-22 74.651 0

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