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 0.194 10,031,000 +0 0.11% 1,946,014
2025-10-13 2025-10-09 0.202 10,031,000 +0 0.11% 2,026,262
2025-10-10 2025-10-08 0.203 10,031,000 +0 0.11% 2,036,293
2025-10-09 2025-10-06 0.205 10,031,000 +0 0.11% 2,056,355
2025-10-08 2025-10-03 0.205 10,031,000 +0 0.11% 2,056,355
2025-10-06 2025-10-02 0.206 10,031,000 +0 0.11% 2,066,386
2025-10-03 2025-09-30 0.209 10,031,000 +0 0.11% 2,096,479
2025-10-02 2025-09-29 0.210 10,031,000 +0 0.11% 2,106,510
2025-09-30 2025-09-26 0.217 10,031,000 +0 0.11% 2,176,727
2025-09-29 2025-09-25 0.214 10,031,000 +0 0.11% 2,146,634
2025-09-26 2025-09-24 0.220 10,031,000 +0 0.11% 2,206,820
2025-09-25 2025-09-23 0.219 10,031,000 +0 0.11% 2,196,789
2025-09-24 2025-09-22 0.228 10,031,000 +0 0.11% 2,287,068
2025-09-23 2025-09-19 0.220 10,031,000 +0 0.11% 2,206,820
2025-09-22 2025-09-18 0.220 10,031,000 +0 0.11% 2,206,820
2025-09-19 2025-09-17 0.219 10,031,000 +0 0.11% 2,196,789
2025-09-18 2025-09-16 0.212 10,031,000 +0 0.11% 2,126,572
2025-09-17 2025-09-15 0.227 10,031,000 +0 0.11% 2,277,037
2025-09-16 2025-09-12 0.229 10,031,000 +0 0.11% 2,297,099
2025-09-15 2025-09-11 0.233 10,031,000 +0 0.11% 2,337,223
2025-09-12 2025-09-10 0.229 10,031,000 +0 0.11% 2,297,099
2025-09-11 2025-09-09 0.232 10,031,000 +0 0.11% 2,327,192
2025-09-10 2025-09-08 0.227 10,031,000 +0 0.11% 2,277,037
2025-09-09 2025-09-05 0.235 10,031,000 +0 0.11% 2,357,285
2025-09-08 2025-09-04 0.227 10,031,000 +0 0.11% 2,277,037
2025-09-05 2025-09-03 0.238 10,031,000 +0 0.11% 2,387,378
2025-09-04 2025-09-02 0.244 10,031,000 +0 0.11% 2,447,564
2025-09-03 2025-09-01 0.248 10,031,000 +0 0.11% 2,487,688
2025-09-02 2025-08-29 0.245 10,031,000 +0 0.11% 2,457,595
2025-09-01 2025-08-28 0.255 10,031,000 +0 0.11% 2,557,905
2025-08-29 2025-08-27 0.250 10,031,000 +0 0.11% 2,507,750
2025-08-28 2025-08-26 0.249 10,031,000 +0 0.11% 2,497,719
2025-08-27 2025-08-25 0.250 10,031,000 +0 0.11% 2,507,750
2025-08-26 2025-08-22 0.250 10,031,000 +0 0.11% 2,507,750
2025-08-25 2025-08-21 0.250 10,031,000 +0 0.11% 2,507,750
2025-08-22 2025-08-20 0.250 10,031,000 +0 0.11% 2,507,750
2025-08-21 2025-08-19 0.255 10,031,000 +0 0.11% 2,557,905
2025-08-20 2025-08-18 0.249 10,031,000 +0 0.11% 2,497,719
2025-08-19 2025-08-15 0.249 10,031,000 +0 0.11% 2,497,719
2025-08-18 2025-08-14 0.245 10,031,000 +0 0.11% 2,457,595
2025-08-15 2025-08-13 0.249 10,031,000 +0 0.11% 2,497,719
2025-08-14 2025-08-12 0.246 10,031,000 +0 0.11% 2,467,626
2025-08-13 2025-08-11 0.242 10,031,000 +0 0.11% 2,427,502
2025-08-12 2025-08-08 0.244 10,031,000 +0 0.11% 2,447,564
2025-08-11 2025-08-07 0.244 10,031,000 +0 0.11% 2,447,564
2025-08-08 2025-08-06 0.248 10,031,000 +0 0.11% 2,487,688
2025-08-07 2025-08-05 0.249 10,031,000 +0 0.11% 2,497,719
2025-08-06 2025-08-04 0.244 10,031,000 +0 0.11% 2,447,564
2025-08-05 2025-08-01 0.243 10,031,000 +0 0.11% 2,437,533
2025-08-04 2025-07-31 0.248 10,031,000 +0 0.11% 2,487,688
2025-08-01 2025-07-30 0.237 10,031,000 +0 0.11% 2,377,347
2025-07-31 2025-07-29 0.245 10,031,000 +0 0.11% 2,457,595
2025-07-30 2025-07-28 0.246 10,031,000 +0 0.11% 2,467,626
2025-07-29 2025-07-25 0.255 10,031,000 +0 0.11% 2,557,905
2025-07-28 2025-07-24 0.248 10,031,000 +0 0.11% 2,487,688
2025-07-25 2025-07-23 0.250 10,031,000 +2,000 0.11% 2,507,750
2023-02-21 2023-02-17 0.233 10,029,000 -30,000 0.19% 2,336,757
2022-08-01 2022-07-28 0.243 10,059,000 +10,000 0.19% 2,444,337
2022-06-30 2022-06-28 0.265 10,049,000 -649,000 0.19% 2,662,985
2021-10-27 2021-10-25 0.270 10,698,000 -100,000 0.20% 2,888,460
2021-10-20 2021-10-18 0.280 10,798,000 -116,000 0.20% 3,023,440
2021-07-23 2021-07-21 0.216 10,914,000 +200,000 0.20% 2,357,424
2021-07-21 2021-07-19 0.215 10,714,000 -150,000 0.20% 2,303,510
2021-06-21 2021-06-17 0.295 10,864,000 -476,000 0.20% 3,204,880
2021-01-22 2021-01-20 0.246 11,340,000 +56,000 0.21% 2,789,640
2021-01-15 2021-01-13 0.260 11,284,000 +60,000 0.21% 2,933,840
2020-08-27 2020-08-25 0.247 11,224,000 -500,000 0.21% 2,772,328
2020-08-14 2020-08-12 0.250 11,724,000 +255,000 0.22% 2,931,000
2020-07-30 2020-07-28 0.285 11,469,000 +395,000 0.21% 3,268,665
2020-07-22 2020-07-20 0.280 11,074,000 -20,000 0.21% 3,100,720
2020-07-21 2020-07-17 0.275 11,094,000 +42,000 0.21% 3,050,850
2020-07-20 2020-07-16 0.265 11,052,000 +79,000 0.21% 2,928,780
2020-07-17 2020-07-15 0.285 10,973,000 +40,000 0.20% 3,127,305
2020-06-08 2020-06-04 0.214 10,933,000 -30,000 0.20% 2,339,662
2020-06-05 2020-06-03 0.208 10,963,000 +40,000 0.20% 2,280,304
2020-06-02 2020-05-29 0.196 10,923,000 +90,000 0.20% 2,140,908
2020-06-01 2020-05-28 0.215 10,833,000 +90,000 0.20% 2,329,095
2020-05-27 2020-05-25 0.222 10,743,000 +70,000 0.20% 2,384,946
2020-05-20 2020-05-18 0.230 10,673,000 +100,000 0.20% 2,454,790
2020-05-18 2020-05-14 0.232 10,573,000 +50,000 0.20% 2,452,936
2020-05-06 2020-05-04 0.231 10,523,000 +50,000 0.20% 2,430,813
2020-04-15 2020-04-09 0.270 10,473,000 +40,000 0.20% 2,827,710
2020-04-14 2020-04-08 0.255 10,433,000 -40,000 0.19% 2,660,415
2020-04-06 2020-04-02 0.250 10,473,000 +50,000 0.20% 2,618,250
2020-03-23 2020-03-19 0.225 10,423,000 +50,000 0.19% 2,345,175
2020-03-18 2020-03-16 0.250 10,373,000 +50,000 0.19% 2,593,250
2020-03-17 2020-03-13 0.300 10,323,000 +60,000 0.19% 3,096,900
2020-03-12 2020-03-10 0.330 10,263,000 +50,000 0.19% 3,386,790
2020-03-11 2020-03-09 0.325 10,213,000 +164,000 0.19% 3,319,225
2020-03-09 2020-03-05 0.420 10,049,000 +4,000 0.19% 4,220,580
2020-02-28 2020-02-26 0.430 10,045,000 +29,000 0.19% 4,319,350
2020-02-27 2020-02-25 0.425 10,016,000 +1,000 0.19% 4,256,800
2020-02-26 2020-02-24 0.425 10,015,000 +20,000 0.19% 4,256,375
2020-02-25 2020-02-21 0.435 9,995,000 +10,000 0.19% 4,347,825
2020-02-21 2020-02-19 0.440 9,985,000 +70,000 0.19% 4,393,400
2020-02-20 2020-02-18 0.450 9,915,000 +20,000 0.19% 4,461,750
2020-02-18 2020-02-14 0.470 9,895,000 +65,000 0.18% 4,650,650
2020-02-17 2020-02-13 0.470 9,830,000 +15,000 0.18% 4,620,100
2020-02-14 2020-02-12 0.460 9,815,000 +170,000 0.18% 4,514,900
2020-02-12 2020-02-10 0.455 9,645,000 +50,000 0.18% 4,388,475
2020-02-10 2020-02-06 0.450 9,595,000 -116,000 0.18% 4,317,750
2020-02-03 2020-01-30 0.415 9,711,000 +97,000 0.18% 4,030,065
2020-01-21 2020-01-17 0.500 9,614,000 +220,000 0.18% 4,807,000
2020-01-20 2020-01-16 0.510 9,394,000 +278,000 0.18% 4,790,940
2020-01-17 2020-01-15 0.520 9,116,000 +150,000 0.17% 4,740,320
2020-01-16 2020-01-14 0.510 8,966,000 +500,000 0.17% 4,572,660
2020-01-09 2020-01-07 0.550 8,466,000 +493,000 0.16% 4,656,300
2020-01-06 2020-01-02 0.580 7,973,000 -2,000 0.15% 4,624,340
2020-01-02 2019-12-27 0.530 7,975,000 -80,000 0.15% 4,226,750
2019-12-30 2019-12-24 0.455 8,055,000 +2,000 0.15% 3,665,025
2019-12-13 2019-12-11 0.420 8,053,000 +367,000 0.15% 3,382,260
2019-12-11 2019-12-09 0.420 7,686,000 +910,000 0.14% 3,228,120
2019-12-10 2019-12-06 0.425 6,776,000 +560,000 0.13% 2,879,800
2019-11-27 2019-11-25 0.440 6,216,000 -420,000 0.12% 2,735,040
2019-11-20 2019-11-18 0.445 6,636,000 +210,000 0.12% 2,953,020
2019-11-19 2019-11-15 0.440 6,426,000 +680,000 0.12% 2,827,440
2019-11-18 2019-11-14 0.445 5,746,000 +270,000 0.11% 2,556,970
2019-11-12 2019-11-08 0.485 5,476,000 +530,000 0.10% 2,655,860
2019-11-07 2019-11-05 0.510 4,946,000 -40,000 0.09% 2,522,460
2019-11-05 2019-11-01 0.500 4,986,000 -16,000 0.09% 2,493,000
2019-11-04 2019-10-31 0.485 5,002,000 -382,000 0.09% 2,425,970
2019-10-31 2019-10-29 0.510 5,384,000 -15,000 0.10% 2,745,840
2019-10-10 2019-10-08 0.500 5,399,000 +400,000 0.10% 2,699,500
2019-10-09 2019-10-04 0.485 4,999,000 +16,000 0.09% 2,424,515
2019-09-19 2019-09-17 0.570 4,983,000 -70,000 0.09% 2,840,310
2019-09-18 2019-09-16 0.560 5,053,000 +1,000 0.09% 2,829,680
2019-09-11 2019-09-09 0.550 5,052,000 +16,000 0.09% 2,778,600
2019-08-26 2019-08-22 0.590 5,036,000 -15,000 0.09% 2,971,240
2019-08-22 2019-08-20 0.560 5,051,000 +20,000 0.09% 2,828,560
2019-08-14 2019-08-12 0.560 5,031,000 -226,000 0.09% 2,817,360
2019-08-13 2019-08-09 0.560 5,257,000 -50,000 0.10% 2,943,920
2019-07-23 2019-07-19 0.650 5,307,000 -40,000 0.10% 3,449,550
2019-07-16 2019-07-12 0.640 5,347,000 +296,000 0.10% 3,422,080
2019-07-08 2019-07-04 0.660 5,051,000 +15,000 0.09% 3,333,660
2019-07-03 2019-06-28 0.690 5,036,000 -50,000 0.09% 3,474,840
2019-05-08 2019-05-06 0.640 5,086,000 -100,000 0.09% 3,255,040
2019-04-30 2019-04-26 0.700 5,186,000 -50,000 0.10% 3,630,200
2019-04-29 2019-04-25 0.710 5,236,000 -50,000 0.10% 3,717,560
2019-04-26 2019-04-24 0.720 5,286,000 -200,000 0.10% 3,805,920
2019-04-25 2019-04-23 0.740 5,486,000 -45,000 0.10% 4,059,640
2019-04-24 2019-04-18 0.710 5,531,000 +420,000 0.10% 3,927,010
2019-04-15 2019-04-11 0.740 5,111,000 +15,000 0.10% 3,782,140
2019-04-08 2019-04-03 0.770 5,096,000 -15,000 0.10% 3,923,920
2019-04-01 2019-03-28 0.690 5,111,000 -15,000 0.10% 3,526,590
2019-03-19 2019-03-15 0.600 5,126,000 -181,000 0.10% 3,075,600
2019-02-28 2019-02-26 0.540 5,307,000 +1,000 0.10% 2,865,780
2019-02-26 2019-02-22 0.510 5,306,000 -60,000 0.10% 2,706,060
2019-02-21 2019-02-19 0.485 5,366,000 +130,000 0.10% 2,602,510
2019-02-15 2019-02-13 0.480 5,236,000 -18,000 0.10% 2,513,280
2019-02-12 2019-02-08 0.465 5,254,000 +22,000 0.10% 2,443,110
2018-12-18 2018-12-14 0.450 5,232,000 +60,000 0.10% 2,354,400
2018-12-17 2018-12-13 0.455 5,172,000 +200,000 0.10% 2,353,260
2018-12-14 2018-12-12 0.460 4,972,000 +250,000 0.09% 2,287,120
2018-12-13 2018-12-11 0.460 4,722,000 +50,000 0.09% 2,172,120
2018-11-21 2018-11-19 0.520 4,672,000 -21,000 0.09% 2,429,440
2018-11-14 2018-11-12 0.510 4,693,000 +81,000 0.09% 2,393,430
2018-11-08 2018-11-06 0.530 4,612,000 -3,000 0.09% 2,444,360
2018-10-18 2018-10-15 0.530 4,615,000 +16,000 0.09% 2,445,950
2018-10-10 2018-10-08 0.580 4,599,000 +30,000 0.09% 2,667,420
2018-10-04 2018-10-02 0.660 4,569,000 +2,000 0.09% 3,015,540
2018-10-03 2018-09-28 0.660 4,567,000 +15,000 0.09% 3,014,220
2018-10-02 2018-09-27 0.680 4,552,000 +9,000 0.08% 3,095,360
2018-09-27 2018-09-24 0.610 4,543,000 +4,000 0.08% 2,771,230
2018-09-13 2018-09-11 0.520 4,539,000 -530,000 0.08% 2,360,280
2018-08-20 2018-08-16 0.520 5,069,000 -47,000 0.09% 2,635,880
2018-08-17 2018-08-15 0.540 5,116,000 -53,000 0.10% 2,762,640
2018-08-10 2018-08-08 0.600 5,169,000 +100,000 0.10% 3,101,400
2018-07-24 2018-07-20 0.620 5,069,000 -2,000 0.09% 3,142,780
2018-07-19 2018-07-17 0.610 5,071,000 +12,000 0.09% 3,093,310
2018-06-29 2018-06-27 0.690 5,059,000 -200,000 0.09% 3,490,710
2018-06-27 2018-06-25 0.740 5,259,000 +15,000 0.10% 3,891,660
2018-06-01 2018-05-30 0.790 5,244,000 -18,000 0.10% 4,142,760
2018-05-29 2018-05-25 0.810 5,262,000 +230,000 0.10% 4,262,220
2018-05-28 2018-05-24 0.890 5,032,000 +150,000 0.09% 4,478,480
2018-05-25 2018-05-23 0.900 4,882,000 -100,000 0.09% 4,393,800
2018-05-24 2018-05-21 0.910 4,982,000 -585,000 0.09% 4,533,620
2018-05-23 2018-05-18 0.930 5,567,000 +118,000 0.10% 5,177,310
2018-05-21 2018-05-17 0.860 5,449,000 +556,000 0.10% 4,686,140
2018-05-17 2018-05-15 0.880 4,893,000 +100,000 0.09% 4,305,840
2018-05-15 2018-05-11 0.820 4,793,000 +1,054,000 0.09% 3,930,260
2018-05-14 2018-05-10 0.820 3,739,000 +874,000 0.07% 3,065,980
2018-05-10 2018-05-08 0.760 2,865,000 -20,000 0.05% 2,177,400
2018-05-09 2018-05-07 0.770 2,885,000 +852,000 0.05% 2,221,450
2018-05-03 2018-04-30 0.780 2,033,000 -20,000 0.04% 1,585,740
2018-05-02 2018-04-27 0.770 2,053,000 +22,000 0.04% 1,580,810
2018-04-27 2018-04-25 0.790 2,031,000 +300,000 0.04% 1,604,490
2018-04-23 2018-04-19 0.810 1,731,000 -20,000 0.03% 1,402,110
2018-04-19 2018-04-17 0.760 1,751,000 +22,000 0.03% 1,330,760
2018-04-18 2018-04-16 0.800 1,729,000 -120,000 0.03% 1,383,200
2018-04-17 2018-04-13 0.810 1,849,000 +122,000 0.03% 1,497,690
2018-04-16 2018-04-12 0.830 1,727,000 -100,000 0.03% 1,433,410
2018-04-13 2018-04-11 0.810 1,827,000 +80,000 0.03% 1,479,870
2018-04-12 2018-04-10 0.790 1,747,000 -1,888,000 0.03% 1,380,130
2018-04-11 2018-04-09 0.810 3,635,000 -500,000 0.07% 2,944,350
2018-04-06 2018-04-03 0.810 4,135,000 +2,000 0.08% 3,349,350
2018-04-03 2018-03-28 0.830 4,133,000 -40,000 0.08% 3,430,390
2018-03-26 2018-03-22 0.860 4,173,000 -20,000 0.08% 3,588,780
2018-03-20 2018-03-16 0.840 4,193,000 +1,000,000 0.08% 3,522,120
2018-03-15 2018-03-13 0.880 3,193,000 +1,000,000 0.06% 2,809,840
2018-03-14 2018-03-12 0.860 2,193,000 -18,000 0.04% 1,885,980
2018-03-12 2018-03-08 0.840 2,211,000 +28,000 0.04% 1,857,240
2018-03-09 2018-03-07 0.850 2,183,000 +972,000 0.04% 1,855,550
2018-02-28 2018-02-26 0.820 1,211,000 -20,000 0.02% 993,020
2018-02-27 2018-02-23 0.760 1,231,000 -20,000 0.02% 935,560
2018-02-26 2018-02-22 0.730 1,251,000 -1,100,000 0.02% 913,230
2018-02-22 2018-02-20 0.720 2,351,000 +20,000 0.04% 1,692,720
2018-02-21 2018-02-15 0.760 2,331,000 +1,020,000 0.04% 1,771,560
2018-02-20 2018-02-13 0.770 1,311,000 -20,000 0.02% 1,009,470
2018-02-13 2018-02-09 0.730 1,331,000 +21,000 0.02% 971,630
2018-02-02 2018-01-31 0.960 1,310,000 -125,000 0.02% 1,257,600
2018-01-31 2018-01-29 0.960 1,435,000 +10,000 0.03% 1,377,600
2018-01-30 2018-01-26 0.980 1,425,000 +150,000 0.03% 1,396,500
2018-01-29 2018-01-25 1.010 1,275,000 -100,000 0.02% 1,287,750
2018-01-26 2018-01-24 1.020 1,375,000 -450,000 0.03% 1,402,500
2018-01-25 2018-01-23 0.950 1,825,000 +12,000 0.03% 1,733,750
2018-01-22 2018-01-18 0.850 1,813,000 -6,000,000 0.03% 1,541,050
2018-01-19 2018-01-17 0.860 7,813,000 +22,000 0.15% 6,719,180
2018-01-18 2018-01-16 0.910 7,791,000 -700,000 0.15% 7,089,810
2018-01-16 2018-01-12 0.900 8,491,000 +199,000 0.16% 7,641,900
2018-01-12 2018-01-10 0.900 8,292,000 +6,331,000 0.15% 7,462,800
2018-01-08 2018-01-04 0.770 1,961,000 -89,000 0.04% 1,509,970
2018-01-04 2018-01-02 0.670 2,050,000 +69,000 0.04% 1,373,500
2017-12-19 2017-12-15 0.670 1,981,000 -50,000 0.04% 1,327,270
2017-12-18 2017-12-14 0.650 2,031,000 -50,000 0.04% 1,320,150
2017-12-15 2017-12-13 0.640 2,081,000 +100,000 0.04% 1,331,840
2017-12-13 2017-12-11 0.620 1,981,000 -26,000 0.04% 1,228,220
2017-12-11 2017-12-07 0.630 2,007,000 +28,000 0.04% 1,264,410
2017-12-08 2017-12-06 0.640 1,979,000 -8,000 0.04% 1,266,560
2017-12-04 2017-11-30 0.650 1,987,000 -500,000 0.04% 1,291,550
2017-11-10 2017-11-08 0.740 2,487,000 -190,000 0.05% 1,840,380
2017-11-09 2017-11-07 0.760 2,677,000 +690,000 0.05% 2,034,520
2017-10-26 2017-10-24 0.690 1,987,000 -35,000 0.04% 1,371,030
2017-10-25 2017-10-23 0.710 2,022,000 +80,000 0.04% 1,435,620
2017-10-23 2017-10-19 0.680 1,942,000 +150,000 0.04% 1,320,560
2017-10-13 2017-10-11 0.650 1,792,000 -20,000 0.03% 1,164,800
2017-10-11 2017-10-09 0.650 1,812,000 +22,000 0.03% 1,177,800
2017-10-06 2017-10-03 0.680 1,790,000 -100,000 0.03% 1,217,200
2017-09-28 2017-09-26 0.710 1,890,000 +65,000 0.04% 1,341,900
2017-09-27 2017-09-25 0.670 1,825,000 -50,000 0.03% 1,222,750
2017-09-26 2017-09-22 0.730 1,875,000 +50,000 0.04% 1,368,750
2017-09-25 2017-09-21 0.790 1,825,000 +35,000 0.03% 1,441,750
2017-09-12 2017-09-08 0.610 1,790,000 -123,000 0.03% 1,091,900
2017-08-15 2017-08-11 0.600 1,913,000 -4,178,000 0.04% 1,147,800
2017-07-21 2017-07-19 0.750 6,091,000 +6,000 0.11% 4,568,250
2017-07-20 2017-07-18 0.750 6,085,000 -1,157,000 0.11% 4,563,750
2017-07-18 2017-07-14 0.740 7,242,000 +157,000 0.14% 5,359,080
2017-04-03 2017-03-30 0.810 7,085,000 +208,000 0.22% 5,738,850
2017-03-30 2017-03-28 0.870 6,877,000 -354,000 0.21% 5,982,990
2017-03-23 2017-03-21 0.910 7,231,000 +300,000 0.22% 6,580,210
2017-03-22 2017-03-20 0.900 6,931,000 -318,000 0.21% 6,237,900
2017-03-21 2017-03-17 0.850 7,249,000 +320,000 0.22% 6,161,650
2017-03-20 2017-03-16 0.940 6,929,000 -320,000 0.21% 6,513,260
2017-03-15 2017-03-13 0.770 7,249,000 +500,000 0.22% 5,581,730
2017-02-23 2017-02-21 0.800 6,749,000 -500,000 0.21% 5,399,200
2017-02-03 2017-02-01 0.810 7,249,000 +150,000 0.22% 5,871,690
2017-01-18 2017-01-16 0.780 7,099,000 +217,000 0.22% 5,537,220
2017-01-17 2017-01-13 0.790 6,882,000 +198,000 0.21% 5,436,780
2017-01-13 2017-01-11 0.790 6,684,000 +2,000 0.21% 5,280,360
2017-01-10 2017-01-06 0.790 6,682,000 -300,000 0.21% 5,278,780
2017-01-09 2017-01-05 0.770 6,982,000 -20,000 0.22% 5,376,140
2017-01-06 2017-01-04 0.740 7,002,000 -128,000 0.22% 5,181,480
2017-01-05 2017-01-03 0.750 7,130,000 +22,000 0.22% 5,347,500
2017-01-03 2016-12-29 0.760 7,108,000 -20,000 0.22% 5,402,080
2016-12-30 2016-12-28 0.760 7,128,000 +20,000 0.22% 5,417,280
2016-12-29 2016-12-23 0.730 7,108,000 -180,000 0.22% 5,188,840
2016-12-23 2016-12-21 0.800 7,288,000 +2,158,000 0.22% 5,830,400
2016-12-22 2016-12-20 0.820 5,130,000 +720,000 0.16% 4,206,600
2016-12-21 2016-12-19 0.970 4,410,000 +442,000 0.14% 4,277,700
2016-12-20 2016-12-16 0.870 3,968,000 +780,000 0.12% 3,452,160
2016-12-19 2016-12-15 0.830 3,188,000 -20,000 0.10% 2,646,040
2016-12-01 2016-11-29 0.820 3,208,000 +200,000 0.10% 2,630,560
2016-11-21 2016-11-17 0.810 3,008,000 +1,000,000 0.09% 2,436,480
2016-11-17 2016-11-15 0.810 2,008,000 -40,000 0.06% 1,626,480
2016-11-11 2016-11-09 0.710 2,048,000 -20,000 0.06% 1,454,080
2016-11-08 2016-11-04 0.720 2,068,000 -100,000 0.06% 1,488,960
2016-11-07 2016-11-03 0.720 2,168,000 +100,000 0.07% 1,560,960
2016-11-02 2016-10-31 0.790 2,068,000 -350,000 0.06% 1,633,720
2016-11-01 2016-10-28 0.820 2,418,000 -60,000 0.07% 1,982,760
2016-10-31 2016-10-27 0.860 2,478,000 +450,000 0.08% 2,131,080
2016-10-28 2016-10-26 0.800 2,028,000 -16,000 0.06% 1,622,400
2016-10-27 2016-10-25 0.850 2,044,000 +100,000 0.06% 1,737,400
2016-10-26 2016-10-24 0.830 1,944,000 -400,000 0.06% 1,613,520
2016-10-25 2016-10-20 0.840 2,344,000 -20,000 0.07% 1,968,960
2016-10-24 2016-10-19 0.810 2,364,000 +314,000 0.07% 1,914,840
2016-10-20 2016-10-18 0.760 2,050,000 -414,000 0.06% 1,558,000
2016-10-19 2016-10-17 0.710 2,464,000 -50,000 0.08% 1,749,440
2016-10-18 2016-10-14 0.660 2,514,000 +500,000 0.08% 1,659,240
2016-10-07 2016-10-05 0.630 2,014,000 -50,000 0.06% 1,268,820
2016-10-06 2016-10-04 0.610 2,064,000 +388,000 0.06% 1,259,040
2016-10-05 2016-10-03 0.550 1,676,000 +20,000 0.05% 921,800
2016-10-04 2016-09-30 0.465 1,656,000 +100,000 0.05% 770,040
2016-09-28 2016-09-26 0.425 1,556,000 +100,000 0.05% 661,300
2016-09-27 2016-09-23 0.440 1,456,000 +50,000 0.04% 640,640
2016-09-23 2016-09-21 0.440 1,406,000 +50,000 0.04% 618,640
2016-07-26 2016-07-22 0.395 1,356,000 +30,000 0.04% 535,620
2016-07-21 2016-07-19 0.370 1,326,000 +30,000 0.04% 490,620
2015-12-15 2015-12-11 0.485 1,296,000 +10,000 0.04% 628,560
2015-10-13 2015-10-09 0.640 1,286,000 -20,000 0.04% 823,040
2015-10-09 2015-10-07 0.660 1,306,000 +90,000 0.04% 861,960
2015-10-07 2015-10-05 0.610 1,216,000 +130,000 0.04% 741,760
2015-07-21 2015-07-17 0.810 1,086,000 -30,000 0.03% 879,660
2015-07-08 2015-07-06 0.670 1,116,000 -40,000 0.03% 747,720
2015-07-03 2015-06-30 0.840 1,156,000 -300,000 0.04% 971,040
2015-06-30 2015-06-26 0.880 1,456,000 -36,000 0.04% 1,281,280
2015-06-26 2015-06-24 0.920 1,492,000 +30,000 0.05% 1,372,640
2015-06-17 2015-06-15 0.920 1,462,000 +30,000 0.05% 1,345,040
2015-06-11 2015-06-09 0.910 1,432,000 +30,000 0.04% 1,303,120
2015-06-08 2015-06-04 0.960 1,402,000 -5,000 0.04% 1,345,920
2015-05-21 2015-05-19 1.010 1,407,000 +500,000 0.04% 1,421,070
2015-05-19 2015-05-15 0.990 907,000 -20,000 0.03% 897,930
2015-05-18 2015-05-14 1.010 927,000 -25,000 0.03% 936,270
2015-05-15 2015-05-13 1.030 952,000 +380,000 0.03% 980,560
2015-05-14 2015-05-12 1.010 572,000 -150,000 0.02% 577,720
2015-05-13 2015-05-11 1.020 722,000 -150,000 0.02% 736,440
2015-05-07 2015-05-05 1.040 872,000 -1,000 0.03% 906,880
2015-05-06 2015-05-04 1.070 873,000 +78,000 0.03% 934,110
2015-05-05 2015-04-30 1.070 795,000 +60,000 0.02% 850,650
2015-05-04 2015-04-29 1.110 735,000 -28,000 0.02% 815,850
2015-04-30 2015-04-28 1.030 763,000 -90,000 0.02% 785,890
2015-04-29 2015-04-27 1.050 853,000 +150,000 0.03% 895,650
2015-04-28 2015-04-24 1.020 703,000 -69,000 0.02% 717,060
2015-04-23 2015-04-21 1.000 772,000 +100,000 0.02% 772,000
2015-04-22 2015-04-20 1.010 672,000 +30,000 0.02% 678,720
2015-04-21 2015-04-17 1.080 642,000 +30,000 0.02% 693,360
2015-04-17 2015-04-15 1.160 612,000 +30,000 0.02% 709,920
2015-04-16 2015-04-14 1.180 582,000 -370,000 0.02% 686,760
2015-04-15 2015-04-13 1.220 952,000 +500,000 0.03% 1,161,440
2015-04-14 2015-04-10 1.010 452,000 +40,000 0.01% 456,520
2015-04-10 2015-04-08 1.020 412,000 -10,000 0.01% 420,240
2015-04-09 2015-04-02 0.890 422,000 +40,000 0.01% 375,580
2015-04-02 2015-03-31 0.900 382,000 +10,000 0.01% 343,800
2015-04-01 2015-03-30 0.910 372,000 +60,000 0.01% 338,520
2015-03-27 2015-03-25 0.920 312,000 +24,000 0.01% 287,040
2015-02-09 2015-02-05 0.970 288,000 -20,000 0.01% 279,360
2015-02-06 2015-02-04 1.010 308,000 +20,000 0.01% 311,080
2015-02-02 2015-01-29 0.970 288,000 +10,000 0.01% 279,360
2015-01-21 2015-01-19 1.000 278,000 -100,000 0.01% 278,000
2015-01-16 2015-01-14 1.040 378,000 -70,000 0.01% 393,120
2015-01-13 2015-01-09 1.110 448,000 +260,000 0.01% 497,280
2015-01-08 2015-01-06 1.050 188,000 +18,000 0.01% 197,400
2015-01-07 2015-01-05 1.080 170,000 +92,000 0.01% 183,600
2014-11-13 2014-11-11 1.470 78,000 +3,000 0.00% 114,660
2014-10-03 2014-09-29 1.670 75,000 -38,000 0.00% 125,250
2014-09-26 2014-09-24 1.820 113,000 -40,000 0.00% 205,660
2014-07-22 2014-07-18 1.920 153,000 +78,000 0.00% 293,760
2014-05-27 2014-05-23 1.901 75,000 +2,406 0.00% 142,575
2014-03-14 2014-03-12 2.066 72,594 -48,395 0.00% 150,001
2014-03-12 2014-03-10 2.283 120,989 +48,395 0.00% 276,249
2014-03-11 2014-03-07 2.366 72,594 -7,743 0.00% 171,751
2014-03-10 2014-03-06 2.418 80,337 +7,743 0.00% 194,220
2014-01-29 2014-01-27 2.263 72,594 +72,594 0.00% 164,251
2014-01-21 2014-01-17 2.469 0 -96,791
2014-01-15 2014-01-13 2.469 96,791 -63,883 0.00% 238,999
2014-01-10 2014-01-08 2.283 160,674 +53,235 0.01% 366,860
2014-01-08 2014-01-06 2.335 107,439 +96,792 0.00% 250,861
2014-01-07 2014-01-03 2.263 10,647 +10,647 0.00% 24,090
2013-12-19 2013-12-17 2.748 0 -38,717
2013-12-17 2013-12-13 2.893 38,717 +38,717 0.00% 112,001
2013-12-13 2013-12-11 2.882 0 -48,396
2013-11-15 2013-11-13 2.449 48,396 -4,839 0.00% 118,501
2013-11-11 2013-11-07 2.521 53,235 -5,808 0.00% 134,199
2013-11-04 2013-10-31 2.438 59,043 +29,038 0.00% 143,961
2013-11-01 2013-10-30 2.449 30,005 +19,358 0.00% 73,469
2013-10-23 2013-10-21 2.325 10,647 +10,647 0.00% 24,750
2013-10-18 2013-10-16 2.345 0 -130,668
2013-10-11 2013-10-09 2.480 130,668 -96,792 0.00% 323,999
2013-10-10 2013-10-08 2.583 227,460 +86,144 0.01% 587,500
2013-09-19 2013-09-17 2.356 141,316 +10,648 0.00% 332,881
2013-09-03 2013-08-30 2.356 130,668 -19,359 0.00% 307,799
2013-08-16 2013-08-13 2.769 150,027 +19,359 0.00% 415,401
2013-08-13 2013-08-09 2.366 130,668 -5,808 0.00% 309,149
2013-08-09 2013-08-07 2.397 136,476 -10,647 0.00% 327,120
2013-08-06 2013-08-02 2.304 147,123 +10,647 0.00% 338,960
2013-07-24 2013-07-22 2.273 136,476 +1,936 0.00% 310,200
2013-07-18 2013-07-16 2.851 134,540 -19,358 0.00% 383,640
2013-07-16 2013-07-12 2.996 153,898 +19,358 0.00% 461,099
2013-07-03 2013-06-28 2.759 134,540 +3,872 0.00% 371,130
2013-06-21 2013-06-19 3.068 130,668 +2,903 0.00% 400,949
2013-05-28 2013-05-24 3.724 127,765 +1,946 0.00% 475,847
2013-03-21 2013-03-19 4.207 125,819 +45,752 0.00% 529,320
2013-03-19 2013-03-15 4.134 80,067 +48,612 0.00% 330,961
2013-03-07 2013-03-05 4.364 31,455 -46,705 0.00% 137,281
2013-03-05 2013-03-01 4.186 78,160 -46,706 0.00% 327,179
2013-02-25 2013-02-21 3.945 124,866 +40,033 0.00% 492,560
2013-02-21 2013-02-19 3.976 84,833 -38,127 0.00% 337,312
2013-01-31 2013-01-29 3.546 122,960 +12,392 0.00% 436,022
2013-01-25 2013-01-23 3.651 110,568 +79,113 0.00% 403,679
2013-01-17 2013-01-15 3.766 31,455 -88,645 0.00% 118,471
2013-01-14 2013-01-10 3.672 120,100 +20,970 0.00% 441,000
2013-01-02 2012-12-27 2.906 99,130 +20,970 0.00% 288,080
2012-12-18 2012-12-14 2.623 78,160 -9,532 0.00% 204,999
2012-12-14 2012-12-12 2.455 87,692 +9,532 0.00% 215,280
2012-11-27 2012-11-23 1.888 78,160 +45,752 0.00% 147,599
2012-11-08 2012-11-06 1.941 32,408 -22,876 0.00% 62,900
2012-10-30 2012-10-26 1.836 55,284 -23,829 0.00% 101,500
2012-10-19 2012-10-17 1.867 79,113 -6,673 0.00% 147,739
2012-10-17 2012-10-15 1.825 85,786 +6,673 0.00% 156,601
2012-06-27 2012-06-25 1.259 79,113 +69,581 0.00% 99,599
2012-06-18 2012-06-14 1.311 9,532 +9,532 0.00% 12,500
2008-03-11 2008-03-07 4.237 0

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