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 4.150 8,000 +0 0.00% 33,200
2025-10-13 2025-10-09 4.130 8,000 +0 0.00% 33,040
2025-10-10 2025-10-08 4.150 8,000 +0 0.00% 33,200
2025-10-09 2025-10-06 4.170 8,000 +0 0.00% 33,360
2025-10-08 2025-10-03 4.130 8,000 +0 0.00% 33,040
2025-10-06 2025-10-02 4.130 8,000 +0 0.00% 33,040
2025-10-03 2025-09-30 4.130 8,000 +0 0.00% 33,040
2025-10-02 2025-09-29 4.130 8,000 +0 0.00% 33,040
2025-09-30 2025-09-26 4.120 8,000 +0 0.00% 32,960
2025-09-29 2025-09-25 4.110 8,000 +0 0.00% 32,880
2025-09-26 2025-09-24 4.300 8,000 +0 0.00% 34,400
2025-09-25 2025-09-23 4.070 8,000 +0 0.00% 32,560
2025-09-24 2025-09-22 4.120 8,000 +0 0.00% 32,960
2025-09-23 2025-09-19 4.090 8,000 +0 0.00% 32,720
2025-09-22 2025-09-18 4.100 8,000 +0 0.00% 32,800
2025-09-19 2025-09-17 4.190 8,000 +0 0.00% 33,520
2025-09-18 2025-09-16 4.140 8,000 +0 0.00% 33,120
2025-09-17 2025-09-15 4.220 8,000 +0 0.00% 33,760
2025-09-16 2025-09-12 4.150 8,000 +0 0.00% 33,200
2025-09-15 2025-09-11 4.180 8,000 +0 0.00% 33,440
2025-09-12 2025-09-10 4.360 8,000 +0 0.00% 34,880
2025-09-11 2025-09-09 4.040 8,000 +0 0.00% 32,320
2025-09-10 2025-09-08 4.080 8,000 +0 0.00% 32,640
2025-09-09 2025-09-05 4.080 8,000 +0 0.00% 32,640
2025-09-08 2025-09-04 4.070 8,000 +0 0.00% 32,560
2025-09-05 2025-09-03 4.070 8,000 +0 0.00% 32,560
2025-09-04 2025-09-02 4.220 8,000 +0 0.00% 33,760
2025-09-03 2025-09-01 4.080 8,000 +0 0.00% 32,640
2025-09-02 2025-08-29 4.040 8,000 +0 0.00% 32,320
2025-09-01 2025-08-28 4.050 8,000 +0 0.00% 32,400
2025-08-29 2025-08-27 4.100 8,000 +0 0.00% 32,800
2025-08-28 2025-08-26 4.240 8,000 +0 0.00% 33,920
2025-08-27 2025-08-25 4.240 8,000 +0 0.00% 33,920
2025-08-26 2025-08-22 4.290 8,000 +0 0.00% 34,320
2025-08-25 2025-08-21 4.400 8,000 +0 0.00% 35,200
2025-08-22 2025-08-20 4.290 8,000 +0 0.00% 34,320
2025-08-21 2025-08-19 4.220 8,000 +0 0.00% 33,760
2025-08-20 2025-08-18 4.330 8,000 +0 0.00% 34,640
2025-08-19 2025-08-15 4.370 8,000 +0 0.00% 34,960
2025-08-18 2025-08-14 4.340 8,000 +0 0.00% 34,720
2025-08-15 2025-08-13 4.410 8,000 +0 0.00% 35,280
2025-08-14 2025-08-12 4.390 8,000 +0 0.00% 35,120
2025-08-13 2025-08-11 4.490 8,000 +0 0.00% 35,920
2025-08-12 2025-08-08 4.420 8,000 +0 0.00% 35,360
2025-08-11 2025-08-07 4.650 8,000 +0 0.00% 37,200
2025-08-08 2025-08-06 4.540 8,000 +0 0.00% 36,320
2025-08-07 2025-08-05 4.770 8,000 -2,000 0.00% 38,160
2025-08-06 2025-08-04 4.170 10,000 -2,800 0.00% 41,700
2025-08-04 2025-07-31 4.410 12,800 +400 0.00% 56,448
2025-08-01 2025-07-30 4.720 12,400 +4,400 0.00% 58,528
2025-07-25 2025-07-23 4.100 8,000 -1,200 0.00% 32,800
2025-07-23 2025-07-21 4.280 9,200 +1,200 0.00% 39,376
2025-07-22 2025-07-18 4.340 8,000 -400 0.00% 34,720
2025-07-18 2025-07-16 4.290 8,400 +400 0.00% 36,036
2025-07-17 2025-07-15 4.280 8,000 -3,200 0.00% 34,240
2025-07-16 2025-07-14 4.550 11,200 -800 0.00% 50,960
2025-07-15 2025-07-11 4.220 12,000 +3,200 0.00% 50,640
2025-07-14 2025-07-10 4.180 8,800 -4,000 0.00% 36,784
2025-07-11 2025-07-09 4.300 12,800 +4,800 0.00% 55,040
2025-07-09 2025-07-07 4.370 8,000 -40,000 0.00% 34,960
2025-07-08 2025-07-04 4.360 48,000 +40,000 0.02% 209,280
2025-06-27 2025-06-25 3.760 8,000 -60,000 0.00% 30,080
2025-06-26 2025-06-24 4.330 68,000 +44,000 0.03% 294,440
2025-06-23 2025-06-19 5.430 24,000 +16,000 0.01% 130,320
2025-06-19 2025-06-17 5.230 8,000 -4,400 0.00% 41,840
2025-06-18 2025-06-16 5.360 12,400 +2,400 0.00% 66,464
2025-06-17 2025-06-13 4.040 10,000 -12,000 0.00% 40,400
2025-05-23 2025-05-21 2.480 22,000 -800 0.01% 54,560
2025-05-20 2025-05-16 2.650 22,800 -28,000 0.01% 60,420
2025-05-19 2025-05-15 2.720 50,800 +30,000 0.02% 138,176
2025-05-13 2025-05-09 2.770 20,800 +4,800 0.01% 57,616
2025-05-12 2025-05-08 3.400 16,000 +5,200 0.01% 54,400
2025-02-25 2025-02-21 1.300 10,800 -400 0.00% 14,040
2023-12-07 2023-12-05 2.260 11,200 -400 0.00% 25,312
2023-10-25 2023-10-20 2.640 11,600 -55,600 0.00% 30,624
2023-10-19 2023-10-17 2.550 67,200 +55,600 0.03% 171,360
2023-07-26 2023-07-24 3.010 11,600 -52,000 0.00% 34,916
2023-07-19 2023-07-14 3.060 63,600 +52,000 0.02% 194,616
2023-06-26 2023-06-21 2.680 11,600 +400 0.00% 31,088
2022-12-22 2022-12-20 2.750 11,200 -52,800 0.00% 30,800
2022-12-21 2022-12-19 2.700 64,000 -57,600 0.02% 172,800
2022-12-20 2022-12-16 2.790 121,600 +34,000 0.05% 339,264
2022-12-19 2022-12-15 2.850 87,600 +6,400 0.03% 249,660
2022-12-16 2022-12-14 2.890 81,200 +70,000 0.03% 234,668
2022-11-08 2022-11-04 2.600 11,200 -2,000 0.00% 29,120
2022-11-07 2022-11-03 2.560 13,200 -2,800 0.01% 33,792
2022-11-03 2022-11-01 2.570 16,000 +4,800 0.01% 41,120
2022-09-16 2022-09-14 3.080 11,200 -60,000 0.00% 34,496
2022-09-08 2022-09-06 2.930 71,200 +60,000 0.03% 208,616
2022-09-07 2022-09-05 3.090 11,200 -64,000 0.00% 34,608
2022-08-26 2022-08-24 2.990 75,200 +64,000 0.03% 224,848
2022-08-25 2022-08-23 3.200 11,200 -71,200 0.00% 35,840
2022-07-06 2022-07-04 3.180 82,400 +24,800 0.03% 262,032
2022-07-04 2022-06-29 3.280 57,600 +25,200 0.02% 188,928
2022-06-30 2022-06-28 3.390 32,400 -21,200 0.01% 109,836
2022-06-29 2022-06-27 3.300 53,600 -43,200 0.02% 176,880
2022-06-24 2022-06-22 3.040 96,800 -3,200 0.04% 294,272
2022-06-23 2022-06-21 3.070 100,000 +6,000 0.04% 307,000
2022-06-22 2022-06-20 3.050 94,000 +21,200 0.04% 286,700
2022-06-20 2022-06-16 3.080 72,800 +40,400 0.03% 224,224
2022-06-10 2022-06-08 3.420 32,400 -20,000 0.01% 110,808
2022-06-09 2022-06-07 3.290 52,400 +20,000 0.02% 172,396
2022-04-29 2022-04-27 3.100 32,400 -3,200 0.01% 100,440
2022-04-27 2022-04-25 3.090 35,600 -400 0.01% 110,004
2022-04-25 2022-04-21 3.340 36,000 +3,600 0.01% 120,240
2022-04-12 2022-04-08 3.710 32,400 -20,800 0.01% 120,204
2022-04-11 2022-04-07 3.700 53,200 +42,000 0.02% 196,840
2021-12-03 2021-12-01 4.190 11,200 -2,000 0.00% 46,928
2021-11-29 2021-11-25 3.640 13,200 -1,600 0.01% 48,048
2021-11-17 2021-11-15 3.580 14,800 -800 0.01% 52,984
2021-11-15 2021-11-11 3.710 15,600 +2,400 0.01% 57,876
2021-11-10 2021-11-08 3.590 13,200 -1,200 0.01% 47,388
2021-11-09 2021-11-05 3.580 14,400 +1,200 0.01% 51,552
2021-11-05 2021-11-03 3.600 13,200 +2,000 0.01% 47,520
2021-08-31 2021-08-27 4.970 11,200 -800 0.00% 55,664
2021-08-03 2021-07-30 4.650 12,000 +800 0.00% 55,800
2021-07-29 2021-07-27 4.410 11,200 -7,600 0.00% 49,392
2021-07-15 2021-07-13 5.990 18,800 -400 0.01% 112,612
2021-07-14 2021-07-12 5.790 19,200 -4,400 0.01% 111,168
2021-07-08 2021-07-06 5.600 23,600 -88,000 0.01% 132,160
2021-06-22 2021-06-18 6.380 111,600 +40,000 0.04% 712,008
2021-06-18 2021-06-16 7.000 71,600 +36,000 0.03% 501,200
2021-06-10 2021-06-08 6.000 35,600 +2,000 0.01% 213,600
2021-05-28 2021-05-26 8.990 33,600 +6,400 0.01% 302,064
2021-05-26 2021-05-24 7.360 27,200 +14,000 0.01% 200,192
2021-05-25 2021-05-21 6.870 13,200 -10,000 0.01% 90,684
2021-05-21 2021-05-18 7.500 23,200 -14,000 0.01% 174,000
2021-05-20 2021-05-17 5.110 37,200 +12,800 0.01% 190,092
2021-05-14 2021-05-12 6.300 24,400 +7,200 0.01% 153,720
2021-05-11 2021-05-07 5.010 17,200 -20,000 0.01% 86,172
2021-05-10 2021-05-06 4.150 37,200 -8,000 0.01% 154,380
2021-04-15 2021-04-13 3.500 45,200 +4,000 0.02% 158,200
2021-04-14 2021-04-12 4.240 41,200 +7,200 0.02% 174,688
2021-04-12 2021-04-08 3.490 34,000 -28,800 0.01% 118,660
2021-04-09 2021-04-07 3.130 62,800 -10,000 0.02% 196,564
2021-03-23 2021-03-19 2.200 72,800 -43,600 0.03% 160,160
2021-03-22 2021-03-18 2.130 116,400 +35,200 0.05% 247,932
2021-03-19 2021-03-17 2.320 81,200 +8,400 0.03% 188,384
2021-02-23 2021-02-19 1.590 72,800 -244,800 0.03% 115,752
2021-02-01 2021-01-28 0.970 317,600 -20,000 0.12% 308,072
2021-01-26 2021-01-22 1.020 337,600 -10,000 0.13% 344,352
2020-12-04 2020-12-02 0.810 347,600 -10,000 0.14% 281,556
2019-07-25 2019-07-23 1.250 357,600 -800 0.14% 447,000
2019-04-18 2019-04-16 1.620 358,400 +30,000 0.14% 580,608
2019-04-09 2019-04-04 1.700 328,400 -10,400 0.13% 558,280
2019-04-01 2019-03-28 1.460 338,800 +10,000 0.13% 494,648
2019-03-26 2019-03-22 1.560 328,800 -1,600 0.13% 512,928
2019-03-11 2019-03-07 1.550 330,400 +1,600 0.13% 512,120
2019-03-08 2019-03-06 1.580 328,800 -2,400 0.13% 519,504
2018-12-04 2018-11-30 1.400 331,200 -9,600 0.13% 463,680
2018-11-02 2018-10-31 1.280 340,800 +18,400 0.13% 436,224
2018-10-24 2018-10-22 1.240 322,400 +38,800 0.13% 399,776
2018-10-22 2018-10-18 1.180 283,600 +25,600 0.11% 334,648
2018-10-19 2018-10-16 1.190 258,000 +15,600 0.10% 307,020
2018-10-15 2018-10-11 1.200 242,400 +26,400 0.09% 290,880
2018-10-12 2018-10-10 1.310 216,000 -10,800 0.08% 282,960
2018-10-02 2018-09-27 1.330 226,800 +12,800 0.09% 301,644
2018-08-03 2018-08-01 1.370 214,000 -40,000 0.08% 293,180
2018-08-02 2018-07-31 1.430 254,000 +40,000 0.10% 363,220
2018-05-30 2018-05-28 1.530 214,000 +800 0.08% 327,420
2018-05-14 2018-05-10 1.520 213,200 -26,000 0.08% 324,064
2018-05-11 2018-05-09 1.460 239,200 +26,000 0.09% 349,232
2018-05-09 2018-05-07 1.400 213,200 -4,400 0.08% 298,480
2018-05-07 2018-05-03 1.430 217,600 +4,400 0.08% 311,168
2018-05-04 2018-05-02 1.440 213,200 -235,200 0.08% 307,008
2018-04-27 2018-04-25 1.440 448,400 +235,200 0.18% 645,696
2018-04-26 2018-04-24 1.440 213,200 +10,000 0.08% 307,008
2018-04-19 2018-04-17 1.480 203,200 -10,000 0.08% 300,736
2018-04-03 2018-03-28 1.210 213,200 -400 0.08% 257,972
2018-02-07 2018-02-05 1.370 213,600 -15,200 0.08% 292,632
2018-01-26 2018-01-24 1.410 228,800 +15,200 0.09% 322,608
2018-01-08 2018-01-04 1.360 213,600 -23,200 0.08% 290,496
2018-01-03 2017-12-29 1.280 236,800 -6,800 0.09% 303,104
2017-12-29 2017-12-27 1.260 243,600 +10,000 0.10% 306,936
2017-12-11 2017-12-07 1.220 233,600 +20,400 0.09% 284,992
2017-11-29 2017-11-27 1.320 213,200 +10,000 0.08% 281,424
2017-08-09 2017-08-07 1.560 203,200 +3,200 0.08% 316,992
2017-08-02 2017-07-31 1.410 200,000 -11,200 0.08% 282,000
2017-07-31 2017-07-27 1.390 211,200 -54,000 0.08% 293,568
2017-07-28 2017-07-26 1.510 265,200 -202,800 0.10% 400,452
2017-07-26 2017-07-24 1.570 468,000 +68,000 0.18% 734,760
2017-07-25 2017-07-21 1.650 400,000 +187,200 0.16% 660,000
2017-07-21 2017-07-19 1.400 212,800 +12,800 0.08% 297,920
2017-07-20 2017-07-18 1.320 200,000 -62,800 0.08% 264,000
2017-07-19 2017-07-17 1.280 262,800 +62,800 0.10% 336,384
2017-07-17 2017-07-13 1.230 200,000 -2,800 0.08% 246,000
2017-07-07 2017-07-05 1.250 202,800 +2,800 0.08% 253,500
2017-07-05 2017-07-03 1.290 200,000 -12,000 0.08% 258,000
2017-07-04 2017-06-30 1.120 212,000 -31,200 0.08% 237,440
2017-05-23 2017-05-19 1.250 243,200 +90,000 0.09% 304,000
2017-04-13 2017-04-11 1.510 153,200 -100,000 0.06% 231,332
2017-04-12 2017-04-10 1.430 253,200 +10,000 0.10% 362,076
2017-04-11 2017-04-07 1.790 243,200 -30,000 0.09% 435,328
2017-04-05 2017-03-31 2.110 273,200 -220,000 0.11% 576,452
2017-03-31 2017-03-29 2.190 493,200 +20,000 0.19% 1,080,108
2017-03-27 2017-03-23 2.230 473,200 +30,000 0.18% 1,055,236
2017-03-24 2017-03-22 2.260 443,200 -30,000 0.17% 1,001,632
2017-03-21 2017-03-17 2.330 473,200 -20,000 0.18% 1,102,556
2017-03-13 2017-03-09 2.350 493,200 -50,000 0.19% 1,159,020
2017-03-10 2017-03-08 2.400 543,200 +200,000 0.21% 1,303,680
2017-02-16 2017-02-14 2.380 343,200 -5,200 0.13% 816,816
2017-02-14 2017-02-10 2.320 348,400 +5,200 0.14% 808,288
2017-02-13 2017-02-09 2.350 343,200 -2,800 0.13% 806,520
2017-02-08 2017-02-06 2.350 346,000 -10,000 0.14% 813,100
2017-01-25 2017-01-23 2.830 356,000 +10,000 0.14% 1,007,480
2017-01-05 2017-01-03 2.700 346,000 +43,200 0.14% 934,200
2016-12-14 2016-12-12 2.960 302,800 -58,000 0.12% 896,288
2016-12-01 2016-11-29 3.430 360,800 +6,400 0.14% 1,237,544
2016-11-24 2016-11-22 3.740 354,400 +10,000 0.14% 1,325,456
2016-11-22 2016-11-18 3.670 344,400 -70,000 0.13% 1,263,948
2016-11-16 2016-11-14 3.820 414,400 -2,000 0.16% 1,583,008
2016-11-15 2016-11-11 3.880 416,400 -36,000 0.16% 1,615,632
2016-11-14 2016-11-10 3.880 452,400 +16,000 0.18% 1,755,312
2016-11-10 2016-11-08 3.790 436,400 +50,000 0.17% 1,653,956
2016-11-09 2016-11-07 3.790 386,400 +10,000 0.15% 1,464,456
2016-11-07 2016-11-03 3.700 376,400 +20,000 0.15% 1,392,680
2016-11-02 2016-10-31 3.770 356,400 -20,000 0.14% 1,343,628
2016-10-31 2016-10-27 3.910 376,400 -18,000 0.15% 1,471,724
2016-10-26 2016-10-24 3.910 394,400 +16,800 0.15% 1,542,104
2016-10-24 2016-10-19 3.760 377,600 -3,200 0.15% 1,419,776
2016-10-14 2016-10-12 3.700 380,800 -18,800 0.15% 1,408,960
2016-10-13 2016-10-11 3.650 399,600 -9,200 0.16% 1,458,540
2016-10-11 2016-10-06 3.720 408,800 -20,000 0.16% 1,520,736
2016-10-07 2016-10-05 3.560 428,800 -50,000 0.17% 1,526,528
2016-09-26 2016-09-22 3.460 478,800 +34,000 0.19% 1,656,648
2016-09-23 2016-09-21 3.510 444,800 +8,000 0.17% 1,561,248
2016-09-22 2016-09-20 3.490 436,800 +50,000 0.17% 1,524,432
2016-09-13 2016-09-09 3.560 386,800 -111,200 0.15% 1,377,008
2016-09-12 2016-09-08 3.570 498,000 +32,800 0.19% 1,777,860
2016-09-09 2016-09-07 3.430 465,200 -400 0.18% 1,595,636
2016-09-08 2016-09-06 3.400 465,600 +3,600 0.18% 1,583,040
2016-09-02 2016-08-31 3.330 462,000 -6,800 0.18% 1,538,460
2016-09-01 2016-08-30 3.380 468,800 -2,000 0.18% 1,584,544
2016-08-26 2016-08-24 3.200 470,800 -800 0.18% 1,506,560
2016-08-19 2016-08-17 3.400 471,600 +6,800 0.18% 1,603,440
2016-08-18 2016-08-16 3.770 464,800 -120,000 0.18% 1,752,296
2016-08-17 2016-08-15 3.560 584,800 +6,000 0.23% 2,081,888
2016-08-16 2016-08-12 3.470 578,800 +80,000 0.23% 2,008,436
2016-08-15 2016-08-11 3.510 498,800 -19,200 0.19% 1,750,788
2016-08-12 2016-08-10 3.310 518,000 -20,000 0.20% 1,714,580
2016-08-01 2016-07-28 3.160 538,000 +10,000 0.21% 1,700,080
2016-07-29 2016-07-27 3.200 528,000 +30,000 0.21% 1,689,600
2016-07-28 2016-07-26 3.290 498,000 +26,400 0.19% 1,638,420
2016-07-27 2016-07-25 3.340 471,600 +20,000 0.18% 1,575,144
2016-07-26 2016-07-22 3.280 451,600 +40,000 0.18% 1,481,248
2016-07-25 2016-07-21 3.280 411,600 +20,000 0.16% 1,350,048
2016-07-22 2016-07-20 3.270 391,600 +20,000 0.15% 1,280,532
2016-07-21 2016-07-19 3.320 371,600 -90,000 0.15% 1,233,712
2016-07-20 2016-07-18 3.240 461,600 +30,000 0.18% 1,495,584
2016-07-19 2016-07-15 3.260 431,600 +50,000 0.17% 1,407,016
2016-07-15 2016-07-13 3.170 381,600 +10,000 0.15% 1,209,672
2016-07-14 2016-07-12 3.160 371,600 +10,000 0.15% 1,174,256
2016-07-12 2016-07-08 3.150 361,600 -20,000 0.14% 1,139,040
2016-07-06 2016-07-04 3.070 381,600 +10,000 0.15% 1,171,512
2016-07-05 2016-06-30 3.190 371,600 -24,000 0.15% 1,185,404
2016-07-04 2016-06-29 3.230 395,600 -32,000 0.15% 1,277,788
2016-06-30 2016-06-28 3.310 427,600 +4,000 0.17% 1,415,356
2016-06-28 2016-06-24 3.030 423,600 +24,000 0.17% 1,283,508
2016-06-24 2016-06-22 3.010 399,600 -30,000 0.16% 1,202,796
2016-06-21 2016-06-17 2.730 429,600 +10,000 0.17% 1,172,808
2016-05-11 2016-05-09 2.810 419,600 +10,000 0.16% 1,179,076
2016-05-09 2016-05-05 3.080 409,600 -10,000 0.16% 1,261,568
2016-05-04 2016-04-29 3.070 419,600 -48,800 0.16% 1,288,172
2016-05-03 2016-04-28 2.930 468,400 +30,000 0.18% 1,372,412
2016-04-27 2016-04-25 2.960 438,400 -10,000 0.17% 1,297,664
2016-04-26 2016-04-22 3.090 448,400 +10,000 0.18% 1,385,556
2016-04-22 2016-04-20 2.820 438,400 +20,000 0.17% 1,236,288
2016-04-21 2016-04-19 2.790 418,400 -20,000 0.16% 1,167,336
2016-04-20 2016-04-18 2.780 438,400 +52,000 0.17% 1,218,752
2016-04-19 2016-04-15 2.780 386,400 -37,600 0.15% 1,074,192
2016-04-18 2016-04-14 2.670 424,000 -82,400 0.17% 1,132,080
2016-04-15 2016-04-13 2.680 506,400 +120,000 0.20% 1,357,152
2016-04-14 2016-04-12 2.640 386,400 +10,000 0.15% 1,020,096
2016-03-10 2016-03-08 2.720 376,400 -20,000 0.15% 1,023,808
2016-03-07 2016-03-03 2.430 396,400 +20,000 0.15% 963,252
2016-02-26 2016-02-24 2.570 376,400 -10,000 0.15% 967,348
2016-02-25 2016-02-23 2.440 386,400 +10,000 0.15% 942,816
2015-12-14 2015-12-10 2.950 376,400 -16,000 0.15% 1,110,380
2015-12-01 2015-11-27 3.420 392,400 -12,000 0.15% 1,342,008
2015-11-23 2015-11-19 3.480 404,400 -141,200 0.16% 1,407,312
2015-11-19 2015-11-17 3.330 545,600 +50,000 0.21% 1,816,848
2015-11-17 2015-11-13 3.420 495,600 -20,000 0.19% 1,694,952
2015-11-16 2015-11-12 3.420 515,600 +56,000 0.20% 1,763,352
2015-11-13 2015-11-11 3.510 459,600 +81,200 0.18% 1,613,196
2015-11-09 2015-11-05 3.130 378,400 -18,400 0.15% 1,184,392
2015-11-06 2015-11-04 3.190 396,800 -80,000 0.15% 1,265,792
2015-10-28 2015-10-26 3.020 476,800 -87,200 0.19% 1,439,936
2015-10-27 2015-10-23 3.110 564,000 -10,000 0.22% 1,754,040
2015-10-26 2015-10-22 3.150 574,000 +52,000 0.22% 1,808,100
2015-10-23 2015-10-20 3.120 522,000 -110,800 0.20% 1,628,640
2015-10-22 2015-10-19 3.040 632,800 -116,000 0.25% 1,923,712
2015-10-20 2015-10-16 3.210 748,800 +388,000 0.29% 2,403,648
2015-10-16 2015-10-14 2.730 360,800 +10,000 0.14% 984,984
2015-10-13 2015-10-09 2.810 350,800 -10,000 0.14% 985,748
2015-09-15 2015-09-11 2.890 360,800 +10,000 0.14% 1,042,712
2015-09-11 2015-09-09 2.920 350,800 -14,000 0.14% 1,024,336
2015-08-13 2015-08-11 3.380 364,800 -50,000 0.14% 1,233,024
2015-08-12 2015-08-10 3.520 414,800 +50,000 0.16% 1,460,096
2015-08-11 2015-08-07 3.280 364,800 -17,200 0.14% 1,196,544
2015-08-10 2015-08-06 3.030 382,000 -800 0.15% 1,157,460
2015-07-30 2015-07-28 3.150 382,800 -6,400 0.15% 1,205,820
2015-07-15 2015-07-13 3.630 389,200 -9,600 0.15% 1,412,796
2015-07-13 2015-07-09 3.120 398,800 +2,800 0.16% 1,244,256
2015-07-10 2015-07-08 2.590 396,000 -776,000 0.15% 1,025,640
2015-07-08 2015-07-06 3.300 1,172,000 -330,800 0.46% 3,867,600
2015-07-07 2015-07-03 3.850 1,502,800 -1,072,400 0.59% 5,785,780
2015-07-03 2015-06-30 4.500 2,575,200 -260,000 1.01% 11,588,400
2015-06-25 2015-06-23 4.900 2,835,200 +8,800 1.11% 13,892,480
2015-06-24 2015-06-22 4.750 2,826,400 +2,000 1.10% 13,425,400
2015-06-23 2015-06-19 4.830 2,824,400 -186,000 1.10% 13,641,852
2015-06-18 2015-06-16 4.960 3,010,400 -130,000 1.18% 14,931,584
2015-06-16 2015-06-12 5.360 3,140,400 +40,000 1.23% 16,832,544
2015-06-11 2015-06-09 4.930 3,100,400 +40,000 1.21% 15,284,972
2015-06-10 2015-06-08 5.290 3,060,400 -20,000 1.19% 16,189,516
2015-06-08 2015-06-04 5.390 3,080,400 -15,200 1.20% 16,603,356
2015-06-04 2015-06-02 5.460 3,095,600 -42,000 1.21% 16,901,976
2015-06-03 2015-06-01 5.510 3,137,600 +42,000 1.23% 17,288,176
2015-06-02 2015-05-29 5.550 3,095,600 +14,800 1.21% 17,180,580
2015-05-29 2015-05-27 5.780 3,080,800 -7,200 1.20% 17,807,024
2015-05-28 2015-05-26 5.690 3,088,000 -29,200 1.21% 17,570,720
2015-05-27 2015-05-22 5.570 3,117,200 -70,000 1.22% 17,362,804
2015-05-22 2015-05-20 5.460 3,187,200 +82,000 1.24% 17,402,112
2015-05-21 2015-05-19 5.370 3,105,200 +4,400 1.21% 16,674,924
2015-05-20 2015-05-18 5.360 3,100,800 +17,600 1.21% 16,620,288
2015-05-19 2015-05-15 5.460 3,083,200 +38,000 1.20% 16,834,272
2015-05-18 2015-05-14 5.250 3,045,200 +2,000 1.19% 15,987,300
2015-05-08 2015-05-06 5.080 3,043,200 -28,000 1.19% 15,459,456
2015-05-07 2015-05-05 5.240 3,071,200 -75,200 1.20% 16,093,088
2015-05-06 2015-05-04 5.570 3,146,400 -4,800 1.23% 17,525,448
2015-04-29 2015-04-27 5.440 3,151,200 -52,000 1.23% 17,142,528
2015-04-27 2015-04-23 5.430 3,203,200 -20,400 1.25% 17,393,376
2015-04-24 2015-04-22 5.520 3,223,600 +1,242,800 1.26% 17,794,272
2015-04-23 2015-04-21 5.430 1,980,800 -80,000 0.77% 10,755,744
2015-04-22 2015-04-20 5.150 2,060,800 +12,000 0.80% 10,613,120
2015-04-21 2015-04-17 5.440 2,048,800 +478,800 0.80% 11,145,472
2015-04-20 2015-04-16 5.490 1,570,000 -9,600 0.61% 8,619,300
2015-04-17 2015-04-15 5.270 1,579,600 -3,200 0.62% 8,324,492
2015-04-16 2015-04-14 5.630 1,582,800 -29,200 0.62% 8,911,164
2015-04-15 2015-04-13 5.870 1,612,000 +215,600 0.63% 9,462,440
2015-04-14 2015-04-10 5.640 1,396,400 -72,000 0.55% 7,875,696
2015-04-13 2015-04-09 5.590 1,468,400 +126,000 0.57% 8,208,356
2015-04-10 2015-04-08 5.230 1,342,400 -62,400 0.52% 7,020,752
2015-04-09 2015-04-02 4.640 1,404,800 +191,600 0.55% 6,518,272
2015-04-08 2015-04-01 4.060 1,213,200 -6,000 0.47% 4,925,592
2015-04-02 2015-03-31 3.910 1,219,200 +11,200 0.48% 4,767,072
2015-04-01 2015-03-30 3.810 1,208,000 +65,600 0.47% 4,602,480
2015-03-31 2015-03-27 3.560 1,142,400 +21,600 0.45% 4,066,944
2015-03-30 2015-03-26 3.660 1,120,800 +40,000 0.44% 4,102,128
2015-03-27 2015-03-25 3.690 1,080,800 +32,400 0.42% 3,988,152
2015-03-26 2015-03-24 3.670 1,048,400 +800 0.41% 3,847,628
2015-03-25 2015-03-23 3.760 1,047,600 +48,800 0.41% 3,938,976
2015-03-24 2015-03-20 3.580 998,800 -30,800 0.39% 3,575,704
2015-03-23 2015-03-19 3.530 1,029,600 +86,000 0.40% 3,634,488
2015-03-20 2015-03-18 3.570 943,600 +104,000 0.37% 3,368,652
2015-03-18 2015-03-16 3.340 839,600 +8,800 0.33% 2,804,264
2015-03-13 2015-03-11 3.400 830,800 +6,000 0.32% 2,824,720
2015-03-12 2015-03-10 3.480 824,800 +1,600 0.32% 2,870,304
2015-03-11 2015-03-09 3.520 823,200 +5,600 0.32% 2,897,664
2015-03-10 2015-03-06 3.540 817,600 +10,400 0.32% 2,894,304
2015-03-05 2015-03-03 3.230 807,200 +340,000 0.32% 2,607,256
2015-03-04 2015-03-02 3.310 467,200 +115,200 0.18% 1,546,432
2015-03-02 2015-02-26 3.350 352,000 +10,000 0.14% 1,179,200
2015-02-23 2015-02-16 2.990 342,000 +20,000 0.13% 1,022,580
2015-02-05 2015-02-03 3.120 322,000 -6,000 0.13% 1,004,640
2015-01-21 2015-01-19 3.100 328,000 -2,800 0.13% 1,016,800
2015-01-19 2015-01-15 3.370 330,800 -52,800 0.13% 1,114,796
2015-01-15 2015-01-13 3.440 383,600 +140,000 0.15% 1,319,584
2015-01-14 2015-01-12 3.370 243,600 +4,400 0.10% 820,932
2015-01-13 2015-01-09 3.510 239,200 +23,200 0.09% 839,592
2015-01-09 2015-01-07 3.640 216,000 -4,000 0.08% 786,240
2015-01-07 2015-01-05 3.630 220,000 -372,800 0.09% 798,600
2014-12-08 2014-12-04 3.530 592,800 -7,600 0.23% 2,092,584
2014-12-02 2014-11-28 3.800 600,400 +195,200 0.23% 2,281,520
2014-11-28 2014-11-26 4.150 405,200 -135,200 0.16% 1,681,580
2014-11-27 2014-11-25 4.150 540,400 +78,000 0.21% 2,242,660
2014-11-25 2014-11-21 4.200 462,400 -50,000 0.18% 1,942,080
2014-11-24 2014-11-20 4.120 512,400 +11,600 0.20% 2,111,088
2014-11-21 2014-11-19 4.050 500,800 +370,000 0.20% 2,028,240
2014-11-20 2014-11-18 4.180 130,800 +3,600 0.05% 546,744
2014-11-19 2014-11-17 4.840 127,200 +2,000 0.05% 615,648
2014-11-18 2014-11-14 5.350 125,200 +25,200 0.05% 669,820
2014-11-17 2014-11-13 5.500 100,000 +3,200 0.04% 550,000
2014-11-14 2014-11-12 5.340 96,800 +36,800 0.04% 516,912
2014-11-13 2014-11-11 5.230 60,000 -100,000 0.02% 313,800
2014-11-04 2014-10-31 4.410 160,000 +400 0.06% 705,600
2014-10-27 2014-10-23 4.490 159,600 -9,600 0.06% 716,604
2014-09-24 2014-09-22 5.440 169,200 -37,600 0.07% 920,448
2014-09-23 2014-09-19 5.340 206,800 -5,600 0.08% 1,104,312
2014-09-22 2014-09-18 5.440 212,400 +12,000 0.08% 1,155,456
2014-09-19 2014-09-17 4.920 200,400 +6,800 0.08% 985,968
2014-09-17 2014-09-15 5.180 193,600 -682,800 0.08% 1,002,848
2014-09-16 2014-09-12 5.050 876,400 +714,000 0.34% 4,425,820
2014-09-15 2014-09-11 4.730 162,400 -24,400 0.06% 768,152
2014-09-12 2014-09-10 4.740 186,800 -88,000 0.07% 885,432
2014-09-10 2014-09-05 4.680 274,800 +28,000 0.11% 1,286,064
2014-09-05 2014-09-03 4.670 246,800 +108,800 0.10% 1,152,556
2014-09-04 2014-09-02 4.600 138,000 -16,000 0.05% 634,800
2014-08-27 2014-08-25 4.280 154,000 +4,000 0.06% 659,120
2014-08-25 2014-08-21 4.480 150,000 -20,000 0.06% 672,000
2014-08-22 2014-08-20 4.590 170,000 +88,000 0.07% 780,300
2014-08-21 2014-08-19 4.670 82,000 +20,000 0.03% 382,940
2014-08-18 2014-08-14 4.880 62,000 -180,000 0.02% 302,560
2014-08-15 2014-08-13 4.780 242,000 -16,800 0.09% 1,156,760
2014-08-14 2014-08-12 4.710 258,800 -15,200 0.10% 1,218,948
2014-08-12 2014-08-08 4.670 274,000 +116,800 0.11% 1,279,580
2014-08-07 2014-08-05 4.860 157,200 +10,000 0.06% 763,992
2014-08-05 2014-08-01 4.520 147,200 -31,200 0.06% 665,344
2014-07-30 2014-07-28 4.900 178,400 +86,800 0.07% 874,160
2014-07-29 2014-07-25 4.850 91,600 -58,000 0.04% 444,260
2014-07-28 2014-07-24 4.780 149,600 -79,600 0.06% 715,088
2014-07-25 2014-07-23 4.780 229,200 -1,200 0.09% 1,095,576
2014-07-23 2014-07-21 4.500 230,400 -1,600 0.09% 1,036,800
2014-07-22 2014-07-18 4.730 232,000 +138,000 0.09% 1,097,360
2014-07-18 2014-07-16 4.710 94,000 +3,200 0.04% 442,740
2014-07-17 2014-07-15 5.070 90,800 +9,200 0.04% 460,356
2014-07-16 2014-07-14 4.930 81,600 +33,600 0.03% 402,288
2014-07-15 2014-07-11 4.460 48,000 +2,800 0.02% 214,080
2014-07-14 2014-07-10 4.340 45,200 +12,000 0.02% 196,168
2014-07-11 2014-07-09 4.180 33,200 +7,200 0.01% 138,776
2014-07-10 2014-07-08 4.090 26,000 +10,400 0.01% 106,340
2014-07-09 2014-07-07 4.080 15,600 +7,600 0.01% 63,648
2014-07-08 2014-07-04 3.760 8,000 -1,200 0.00% 30,080
2014-07-04 2014-07-02 3.740 9,200 +1,200 0.00% 34,408
2014-07-02 2014-06-27 3.590 8,000 -1,200 0.00% 28,720
2014-06-26 2014-06-24 3.810 9,200 +3,200 0.00% 35,052
2014-06-25 2014-06-23 3.680 6,000 -4,400 0.00% 22,080
2014-06-24 2014-06-20 3.570 10,400 +800 0.00% 37,128
2014-06-23 2014-06-19 3.430 9,600 -4,000 0.00% 32,928
2014-06-18 2014-06-16 3.540 13,600 -6,000 0.01% 48,144
2014-06-17 2014-06-13 2.950 19,600 +4,000 0.01% 57,820
2014-06-13 2014-06-11 2.790 15,600 -79,200 0.01% 43,524
2014-06-10 2014-06-06 2.540 94,800 +3,200 0.04% 240,792
2014-06-06 2014-06-04 2.580 91,600 +76,000 0.04% 236,328
2014-06-04 2014-05-30 2.530 15,600 -20,800 0.01% 39,468
2014-05-29 2014-05-27 2.430 36,400 +20,800 0.01% 88,452
2014-05-26 2014-05-22 2.560 15,600 -10,000 0.01% 39,936
2014-05-23 2014-05-21 2.520 25,600 -6,400 0.01% 64,512
2014-05-22 2014-05-20 2.460 32,000 -5,200 0.01% 78,720
2014-05-20 2014-05-16 2.610 37,200 +21,600 0.01% 97,092
2014-05-16 2014-05-14 2.310 15,600 -22,400 0.01% 36,036
2014-05-15 2014-05-13 2.340 38,000 +22,400 0.01% 88,920
2014-02-21 2014-02-19 2.480 15,600 -160,000 0.01% 38,688
2014-02-06 2014-02-04 2.350 175,600 -1,200 0.07% 412,660
2014-01-29 2014-01-27 2.610 176,800 +40,000 0.07% 461,448
2014-01-07 2014-01-03 2.800 136,800 +40,000 0.05% 383,040
2014-01-06 2014-01-02 2.980 96,800 +40,000 0.04% 288,464
2013-12-27 2013-12-20 2.850 56,800 -52,400 0.02% 161,880
2013-12-20 2013-12-18 2.950 109,200 -580,000 0.04% 322,140
2013-12-19 2013-12-17 3.250 689,200 -681,600 0.27% 2,239,900
2013-12-18 2013-12-16 3.280 1,370,800 +319,200 0.54% 4,496,224
2013-12-17 2013-12-13 3.250 1,051,600 +516,400 0.41% 3,417,700
2013-12-16 2013-12-12 3.090 535,200 +10,000 0.21% 1,653,768
2013-12-13 2013-12-11 3.090 525,200 +453,600 0.21% 1,622,868
2013-12-11 2013-12-09 3.050 71,600 +30,000 0.03% 218,380
2013-12-03 2013-11-29 3.030 41,600 +20,000 0.02% 126,048
2013-12-02 2013-11-28 2.960 21,600 +6,000 0.01% 63,936
2013-10-24 2013-10-22 2.550 15,600 -2,000 0.01% 39,780
2013-10-08 2013-10-04 2.440 17,600 -100,000 0.01% 42,944
2013-10-07 2013-10-03 2.420 117,600 +2,000 0.05% 284,592
2013-09-11 2013-09-09 2.320 115,600 -16,000 0.05% 268,192
2013-08-16 2013-08-13 2.450 131,600 -11,200 0.05% 322,420
2013-08-06 2013-08-02 2.390 142,800 +6,400 0.06% 341,292
2013-08-05 2013-08-01 2.370 136,400 +4,800 0.05% 323,268
2013-07-11 2013-07-09 2.334 131,600 +3,606 0.05% 307,149
2013-05-03 2013-04-30 2.869 127,994 +1,167 0.05% 367,165
2013-04-24 2013-04-22 3.115 126,827 +3,502 0.05% 395,113
2013-03-19 2013-03-15 3.629 123,325 -9,726 0.05% 447,603
2013-03-15 2013-03-13 3.743 133,051 +7,392 0.05% 497,951
2013-03-14 2013-03-12 3.804 125,659 -10,115 0.05% 478,038
2013-03-11 2013-03-07 3.897 135,774 +7,780 0.05% 529,082
2013-03-08 2013-03-06 3.969 127,994 +2,335 0.05% 507,977
2013-02-25 2013-02-21 3.917 125,659 -88,701 0.05% 492,250
2013-02-20 2013-02-18 4.174 214,360 +50,964 0.09% 894,823
2013-02-08 2013-02-06 4.000 163,396 +37,737 0.07% 653,519
2013-01-21 2013-01-17 4.061 125,659 +1,167 0.05% 510,338
2013-01-18 2013-01-16 4.072 124,492 -12,450 0.05% 506,879
2013-01-17 2013-01-15 3.958 136,942 -170,398 0.05% 542,082
2013-01-16 2013-01-14 3.835 307,340 +194,519 0.12% 1,178,679
2013-01-14 2013-01-10 3.434 112,821 -81,698 0.05% 387,440
2013-01-02 2012-12-27 3.352 194,519 +97,259 0.08% 651,999
2012-12-11 2012-12-07 3.239 97,260 +93,759 0.04% 315,001
2012-12-10 2012-12-06 3.208 3,501 +778 0.00% 11,231
2012-12-07 2012-12-05 3.270 2,723 +2,723 0.00% 8,903
2012-12-04 2012-11-30 2.941 0 -194,519
2012-12-03 2012-11-29 2.838 194,519 -97,260 0.08% 551,999
2012-11-19 2012-11-15 2.776 291,779 +194,519 0.12% 810,000
2012-11-15 2012-11-13 2.766 97,260 -10,504 0.04% 269,001
2012-11-14 2012-11-12 2.848 107,764 +10,504 0.04% 306,917
2012-11-12 2012-11-08 2.879 97,260 -19,841 0.04% 280,001
2012-11-09 2012-11-07 3.023 117,101 +5,836 0.05% 353,977
2012-11-08 2012-11-06 2.899 111,265 +5,058 0.04% 322,608
2012-11-07 2012-11-05 2.756 106,207 +97,259 0.04% 292,655
2012-11-01 2012-10-30 2.817 8,948 +8,948 0.00% 25,208
2012-10-03 2012-09-27 2.642 0 -1,945
2012-09-25 2012-09-21 2.498 1,945 -1,945 0.00% 4,860
2012-09-20 2012-09-18 2.540 3,890 +3,890 0.00% 9,879
2012-09-05 2012-09-03 2.704 0 -1,945
2012-09-03 2012-08-30 2.468 1,945 +1,945 0.00% 4,800
2012-08-27 2012-08-23 2.899 0 -126,437
2012-08-24 2012-08-22 2.848 126,437 -97,260 0.05% 360,099
2012-08-23 2012-08-21 2.756 223,697 -276,217 0.09% 616,400
2012-08-22 2012-08-20 2.766 499,914 +130,327 0.20% 1,382,659
2012-08-21 2012-08-17 2.581 369,587 +369,587 0.15% 953,801
2012-08-20 2012-08-16 2.498 0 -6,225
2012-08-17 2012-08-15 2.601 6,225 +389 0.00% 16,193
2012-08-16 2012-08-14 2.704 5,836 +3,891 0.00% 15,781
2012-08-14 2012-08-10 2.488 1,945 -5,058 0.00% 4,840
2012-08-09 2012-08-07 2.108 7,003 +1,946 0.00% 14,761
2012-07-30 2012-07-26 2.118 5,057 -8,559 0.00% 10,711
2012-07-26 2012-07-24 2.313 13,616 +389 0.01% 31,499
2012-07-24 2012-07-20 2.437 13,227 -389 0.01% 32,231
2012-07-23 2012-07-19 2.416 13,616 +1,945 0.01% 32,899
2012-07-18 2012-07-16 2.426 11,671 +778 0.00% 28,320
2012-07-16 2012-07-12 2.581 10,893 +2,334 0.00% 28,112
2012-07-10 2012-07-06 2.632 8,559 -4,668 0.01% 22,528
2012-07-03 2012-06-28 2.570 13,227 +4,668 0.01% 33,999
2012-06-26 2012-06-22 2.498 8,559 +4,669 0.01% 21,384
2012-06-22 2012-06-20 2.612 3,890 +3,890 0.00% 10,159
2007-06-26 2007-06-22 7.575 0

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