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 0.093 32,000 +0 0.00% 2,976
2025-10-13 2025-10-09 0.095 32,000 +0 0.00% 3,040
2025-10-10 2025-10-08 0.093 32,000 +0 0.00% 2,976
2025-10-09 2025-10-06 0.093 32,000 +0 0.00% 2,976
2025-10-08 2025-10-03 0.092 32,000 +0 0.00% 2,944
2025-10-06 2025-10-02 0.091 32,000 +0 0.00% 2,912
2025-10-03 2025-09-30 0.091 32,000 +0 0.00% 2,912
2025-10-02 2025-09-29 0.091 32,000 +0 0.00% 2,912
2025-09-30 2025-09-26 0.093 32,000 +0 0.00% 2,976
2025-09-29 2025-09-25 0.100 32,000 +0 0.00% 3,200
2025-09-26 2025-09-24 0.100 32,000 +0 0.00% 3,200
2025-09-25 2025-09-23 0.100 32,000 +0 0.00% 3,200
2025-09-24 2025-09-22 0.100 32,000 +0 0.00% 3,200
2025-09-23 2025-09-19 0.095 32,000 +0 0.00% 3,040
2025-09-22 2025-09-18 0.099 32,000 +0 0.00% 3,168
2025-09-19 2025-09-17 0.100 32,000 +0 0.00% 3,200
2025-09-18 2025-09-16 0.096 32,000 +0 0.00% 3,072
2025-09-17 2025-09-15 0.097 32,000 +0 0.00% 3,104
2025-09-16 2025-09-12 0.098 32,000 +0 0.00% 3,136
2025-09-15 2025-09-11 0.102 32,000 +0 0.00% 3,264
2025-09-12 2025-09-10 0.102 32,000 +0 0.00% 3,264
2025-09-11 2025-09-09 0.105 32,000 +0 0.00% 3,360
2025-09-10 2025-09-08 0.104 32,000 +0 0.00% 3,328
2025-09-09 2025-09-05 0.105 32,000 +0 0.00% 3,360
2025-09-08 2025-09-04 0.103 32,000 +0 0.00% 3,296
2025-09-05 2025-09-03 0.104 32,000 +0 0.00% 3,328
2025-09-04 2025-09-02 0.097 32,000 +0 0.00% 3,104
2025-09-03 2025-09-01 0.097 32,000 +0 0.00% 3,104
2025-09-02 2025-08-29 0.109 32,000 +0 0.00% 3,488
2025-09-01 2025-08-28 0.104 32,000 +0 0.00% 3,328
2025-08-29 2025-08-27 0.106 32,000 +0 0.00% 3,392
2025-08-28 2025-08-26 0.106 32,000 +0 0.00% 3,392
2025-08-27 2025-08-25 0.105 32,000 +0 0.00% 3,360
2025-08-26 2025-08-22 0.103 32,000 +0 0.00% 3,296
2025-08-25 2025-08-21 0.101 32,000 +0 0.00% 3,232
2025-08-22 2025-08-20 0.100 32,000 +0 0.00% 3,200
2025-08-21 2025-08-19 0.108 32,000 +0 0.00% 3,456
2025-08-20 2025-08-18 0.109 32,000 +0 0.00% 3,488
2025-08-19 2025-08-15 0.101 32,000 +0 0.00% 3,232
2025-08-18 2025-08-14 0.101 32,000 +0 0.00% 3,232
2025-08-15 2025-08-13 0.101 32,000 +0 0.00% 3,232
2025-08-14 2025-08-12 0.109 32,000 +0 0.00% 3,488
2025-08-13 2025-08-11 0.097 32,000 +0 0.00% 3,104
2025-08-12 2025-08-08 0.097 32,000 +0 0.00% 3,104
2025-08-11 2025-08-07 0.103 32,000 +0 0.00% 3,296
2025-08-08 2025-08-06 0.097 32,000 +0 0.00% 3,104
2025-08-07 2025-08-05 0.096 32,000 +0 0.00% 3,072
2025-08-06 2025-08-04 0.095 32,000 +0 0.00% 3,040
2025-08-05 2025-08-01 0.095 32,000 +0 0.00% 3,040
2025-08-04 2025-07-31 0.093 32,000 +0 0.00% 2,976
2025-08-01 2025-07-30 0.109 32,000 +0 0.00% 3,488
2025-07-31 2025-07-29 0.109 32,000 +0 0.00% 3,488
2025-07-30 2025-07-28 0.108 32,000 +0 0.00% 3,456
2025-07-29 2025-07-25 0.108 32,000 +0 0.00% 3,456
2025-07-28 2025-07-24 0.108 32,000 +0 0.00% 3,456
2025-07-25 2025-07-23 0.110 32,000 +0 0.00% 3,520
2025-07-24 2025-07-22 0.110 32,000 +0 0.00% 3,520
2025-07-23 2025-07-21 0.106 32,000 +0 0.00% 3,392
2025-07-22 2025-07-18 0.092 32,000 +0 0.00% 2,944
2025-07-21 2025-07-17 0.100 32,000 +0 0.00% 3,200
2025-07-18 2025-07-16 0.099 32,000 +0 0.00% 3,168
2025-07-17 2025-07-15 0.097 32,000 +0 0.00% 3,104
2025-07-16 2025-07-14 0.097 32,000 +0 0.00% 3,104
2025-07-15 2025-07-11 0.096 32,000 +0 0.00% 3,072
2025-07-14 2025-07-10 0.109 32,000 +0 0.00% 3,488
2025-07-11 2025-07-09 0.109 32,000 +0 0.00% 3,488
2025-07-10 2025-07-08 0.108 32,000 +0 0.00% 3,456
2025-07-09 2025-07-07 0.108 32,000 +0 0.00% 3,456
2025-07-08 2025-07-04 0.108 32,000 +0 0.00% 3,456
2025-07-07 2025-07-03 0.108 32,000 +0 0.00% 3,456
2025-07-04 2025-07-02 0.109 32,000 +0 0.00% 3,488
2025-07-03 2025-06-30 0.110 32,000 +0 0.00% 3,520
2025-07-02 2025-06-27 0.110 32,000 +0 0.00% 3,520
2025-06-30 2025-06-26 0.110 32,000 +0 0.00% 3,520
2025-06-27 2025-06-25 0.099 32,000 +0 0.00% 3,168
2025-06-26 2025-06-24 0.096 32,000 +0 0.00% 3,072
2025-06-25 2025-06-23 0.106 32,000 +0 0.00% 3,392
2025-06-24 2025-06-20 0.105 32,000 +0 0.00% 3,360
2025-06-23 2025-06-19 0.106 32,000 +0 0.00% 3,392
2025-06-20 2025-06-18 0.106 32,000 +0 0.00% 3,392
2025-06-19 2025-06-17 0.098 32,000 +0 0.00% 3,136
2025-06-18 2025-06-16 0.105 32,000 +0 0.00% 3,360
2025-06-17 2025-06-13 0.101 32,000 +0 0.00% 3,232
2025-06-16 2025-06-12 0.086 32,000 +0 0.00% 2,752
2025-06-13 2025-06-11 0.100 32,000 +0 0.00% 3,200
2025-06-12 2025-06-10 0.090 32,000 +0 0.00% 2,880
2025-06-11 2025-06-09 0.106 32,000 +0 0.00% 3,392
2025-06-10 2025-06-06 0.112 32,000 +0 0.00% 3,584
2025-06-09 2025-06-05 0.111 32,000 +0 0.00% 3,552
2025-06-06 2025-06-04 0.105 32,000 +0 0.00% 3,360
2025-06-05 2025-06-03 0.100 32,000 +0 0.00% 3,200
2025-06-04 2025-06-02 0.094 32,000 +0 0.00% 3,008
2025-06-03 2025-05-30 0.087 32,000 +0 0.00% 2,784
2025-06-02 2025-05-29 0.085 32,000 +0 0.00% 2,720
2025-05-30 2025-05-28 0.082 32,000 +0 0.00% 2,624
2025-05-29 2025-05-27 0.077 32,000 +0 0.00% 2,464
2025-05-28 2025-05-26 0.071 32,000 +0 0.00% 2,272
2025-05-27 2025-05-23 0.064 32,000 +0 0.00% 2,048
2025-05-26 2025-05-22 0.061 32,000 +0 0.00% 1,952
2025-05-23 2025-05-21 0.054 32,000 +0 0.00% 1,728
2025-05-22 2025-05-20 0.060 32,000 +0 0.00% 1,920
2025-05-21 2025-05-19 0.060 32,000 +0 0.00% 1,920
2025-05-20 2025-05-16 0.061 32,000 +0 0.00% 1,952
2025-05-19 2025-05-15 0.060 32,000 +0 0.00% 1,920
2025-05-16 2025-05-14 0.059 32,000 +0 0.00% 1,888
2025-05-15 2025-05-13 0.057 32,000 +0 0.00% 1,824
2025-05-14 2025-05-12 0.056 32,000 +0 0.00% 1,792
2025-05-13 2025-05-09 0.055 32,000 +0 0.00% 1,760
2025-05-12 2025-05-08 0.056 32,000 +0 0.00% 1,792
2025-05-09 2025-05-07 0.055 32,000 +0 0.00% 1,760
2025-05-08 2025-05-06 0.058 32,000 +0 0.00% 1,856
2025-05-07 2025-05-02 0.057 32,000 +0 0.00% 1,824
2025-05-06 2025-04-30 0.052 32,000 +0 0.00% 1,664
2025-05-02 2025-04-29 0.056 32,000 +0 0.00% 1,792
2025-04-30 2025-04-28 0.048 32,000 +0 0.00% 1,536
2025-04-29 2025-04-25 0.054 32,000 +0 0.00% 1,728
2025-04-28 2025-04-24 0.054 32,000 +0 0.00% 1,728
2025-04-25 2025-04-23 0.050 32,000 +0 0.00% 1,600
2025-04-24 2025-04-22 0.048 32,000 +0 0.00% 1,536
2025-04-23 2025-04-17 0.049 32,000 +0 0.00% 1,568
2025-04-22 2025-04-16 0.048 32,000 +0 0.00% 1,536
2025-04-17 2025-04-15 0.048 32,000 +0 0.00% 1,536
2025-04-16 2025-04-14 0.053 32,000 +0 0.00% 1,696
2025-04-15 2025-04-11 0.045 32,000 +0 0.00% 1,440
2025-04-14 2025-04-10 0.052 32,000 +0 0.00% 1,664
2025-04-11 2025-04-09 0.050 32,000 +0 0.00% 1,600
2025-04-10 2025-04-08 0.049 32,000 +0 0.00% 1,568
2025-04-09 2025-04-07 0.049 32,000 +0 0.00% 1,568
2025-04-08 2025-04-03 0.043 32,000 +0 0.00% 1,376
2025-04-07 2025-04-02 0.049 32,000 +0 0.00% 1,568
2025-04-03 2025-04-01 0.048 32,000 +0 0.00% 1,536
2025-04-02 2025-03-31 0.048 32,000 +0 0.00% 1,536
2025-04-01 2025-03-28 0.047 32,000 +0 0.00% 1,504
2025-03-31 2025-03-27 0.047 32,000 +0 0.00% 1,504
2025-03-28 2025-03-26 0.050 32,000 +0 0.00% 1,600
2025-03-27 2025-03-25 0.050 32,000 +0 0.00% 1,600
2025-03-26 2025-03-24 0.050 32,000 +0 0.00% 1,600
2025-03-25 2025-03-21 0.046 32,000 +0 0.00% 1,472
2025-03-24 2025-03-20 0.051 32,000 +0 0.00% 1,632
2025-03-21 2025-03-19 0.051 32,000 +0 0.00% 1,632
2025-03-20 2025-03-18 0.050 32,000 +0 0.00% 1,600
2025-03-19 2025-03-17 0.049 32,000 +0 0.00% 1,568
2025-03-18 2025-03-14 0.046 32,000 +0 0.00% 1,472
2025-03-17 2025-03-13 0.049 32,000 +0 0.00% 1,568
2025-03-14 2025-03-12 0.049 32,000 +0 0.00% 1,568
2025-03-13 2025-03-11 0.048 32,000 +0 0.00% 1,536
2025-03-12 2025-03-10 0.044 32,000 +0 0.00% 1,408
2025-03-11 2025-03-07 0.041 32,000 +0 0.00% 1,312
2025-03-10 2025-03-06 0.042 32,000 +0 0.00% 1,344
2025-03-07 2025-03-05 0.044 32,000 +0 0.00% 1,408
2025-03-06 2025-03-04 0.036 32,000 +0 0.00% 1,152
2025-03-05 2025-03-03 0.040 32,000 +0 0.00% 1,280
2025-03-04 2025-02-28 0.041 32,000 +0 0.00% 1,312
2025-03-03 2025-02-27 0.045 32,000 +0 0.00% 1,440
2025-02-28 2025-02-26 0.045 32,000 +0 0.00% 1,440
2025-02-27 2025-02-25 0.038 32,000 +0 0.00% 1,216
2025-02-26 2025-02-24 0.034 32,000 +0 0.00% 1,088
2025-02-25 2025-02-21 0.038 32,000 +0 0.00% 1,216
2025-02-24 2025-02-20 0.030 32,000 +0 0.00% 960
2025-02-21 2025-02-19 0.031 32,000 +0 0.00% 992
2025-02-20 2025-02-18 0.031 32,000 +0 0.00% 992
2025-02-19 2025-02-17 0.032 32,000 +0 0.00% 1,024
2025-02-18 2025-02-14 0.032 32,000 +0 0.00% 1,024
2025-02-17 2025-02-13 0.033 32,000 +0 0.00% 1,056
2025-02-14 2025-02-12 0.033 32,000 +0 0.00% 1,056
2025-02-13 2025-02-11 0.033 32,000 +0 0.00% 1,056
2025-02-12 2025-02-10 0.033 32,000 +0 0.00% 1,056
2025-02-11 2025-02-07 0.033 32,000 +0 0.00% 1,056
2025-02-10 2025-02-06 0.033 32,000 +0 0.00% 1,056
2025-02-07 2025-02-05 0.035 32,000 +0 0.00% 1,120
2025-02-06 2025-02-04 0.037 32,000 +0 0.00% 1,184
2025-02-05 2025-02-03 0.032 32,000 +0 0.00% 1,024
2025-02-04 2025-01-28 0.033 32,000 +0 0.00% 1,056
2025-02-03 2025-01-24 0.032 32,000 +0 0.00% 1,024
2025-01-27 2025-01-23 0.032 32,000 +0 0.00% 1,024
2025-01-24 2025-01-22 0.030 32,000 +0 0.00% 960
2025-01-23 2025-01-21 0.030 32,000 +0 0.00% 960
2025-01-22 2025-01-20 0.032 32,000 +0 0.00% 1,024
2025-01-21 2025-01-17 0.032 32,000 +0 0.00% 1,024
2025-01-20 2025-01-16 0.033 32,000 +0 0.00% 1,056
2025-01-17 2025-01-15 0.034 32,000 +0 0.00% 1,088
2025-01-16 2025-01-14 0.034 32,000 +0 0.00% 1,088
2025-01-15 2025-01-13 0.035 32,000 +0 0.00% 1,120
2025-01-14 2025-01-10 0.041 32,000 +0 0.00% 1,312
2025-01-13 2025-01-09 0.034 32,000 +0 0.00% 1,088
2025-01-10 2025-01-08 0.035 32,000 +0 0.00% 1,120
2025-01-09 2025-01-07 0.037 32,000 +0 0.00% 1,184
2025-01-08 2025-01-06 0.035 32,000 +0 0.00% 1,120
2025-01-07 2025-01-03 0.038 32,000 +0 0.00% 1,216
2025-01-06 2025-01-02 0.037 32,000 +0 0.00% 1,184
2025-01-03 2024-12-31 0.037 32,000 +0 0.00% 1,184
2025-01-02 2024-12-27 0.037 32,000 +0 0.00% 1,184
2024-12-30 2024-12-24 0.037 32,000 +0 0.00% 1,184
2024-12-27 2024-12-20 0.039 32,000 +0 0.00% 1,248
2024-12-23 2024-12-19 0.040 32,000 +0 0.00% 1,280
2024-12-20 2024-12-18 0.044 32,000 +0 0.00% 1,408
2024-12-19 2024-12-17 0.043 32,000 +0 0.00% 1,376
2024-12-18 2024-12-16 0.046 32,000 +0 0.00% 1,472
2024-12-17 2024-12-13 0.049 32,000 +0 0.00% 1,568
2024-12-16 2024-12-12 0.033 32,000 +0 0.00% 1,056
2024-12-13 2024-12-11 0.034 32,000 +0 0.00% 1,088
2024-12-12 2024-12-10 0.035 32,000 +0 0.00% 1,120
2024-12-11 2024-12-09 0.035 32,000 +0 0.00% 1,120
2024-12-10 2024-12-06 0.041 32,000 +0 0.00% 1,312
2024-12-09 2024-12-05 0.038 32,000 +0 0.00% 1,216
2024-12-06 2024-12-04 0.038 32,000 +0 0.00% 1,216
2024-12-05 2024-12-03 0.038 32,000 +0 0.00% 1,216
2024-12-04 2024-12-02 0.037 32,000 +0 0.00% 1,184
2024-12-03 2024-11-29 0.037 32,000 +0 0.00% 1,184
2024-12-02 2024-11-28 0.038 32,000 +0 0.00% 1,216
2024-11-29 2024-11-27 0.038 32,000 +0 0.00% 1,216
2024-11-28 2024-11-26 0.039 32,000 +0 0.00% 1,248
2024-11-27 2024-11-25 0.033 32,000 +0 0.00% 1,056
2024-11-26 2024-11-22 0.032 32,000 +0 0.00% 1,024
2024-11-25 2024-11-21 0.038 32,000 +0 0.00% 1,216
2024-11-22 2024-11-20 0.036 32,000 +0 0.00% 1,152
2024-11-21 2024-11-19 0.043 32,000 +0 0.00% 1,376
2024-11-20 2024-11-18 0.039 32,000 +0 0.00% 1,248
2024-11-19 2024-11-15 0.038 32,000 +0 0.00% 1,216
2024-11-18 2024-11-14 0.035 32,000 +0 0.00% 1,120
2024-11-15 2024-11-13 0.035 32,000 +0 0.00% 1,120
2024-11-14 2024-11-12 0.035 32,000 +0 0.00% 1,120
2024-11-13 2024-11-11 0.034 32,000 +0 0.00% 1,088
2024-11-12 2024-11-08 0.034 32,000 +0 0.00% 1,088
2024-11-11 2024-11-07 0.035 32,000 +0 0.00% 1,120
2024-11-08 2024-11-06 0.032 32,000 +0 0.00% 1,024
2024-11-07 2024-11-05 0.032 32,000 +0 0.00% 1,024
2024-11-06 2024-11-04 0.032 32,000 +0 0.00% 1,024
2024-11-05 2024-11-01 0.032 32,000 +0 0.00% 1,024
2024-11-04 2024-10-31 0.033 32,000 +0 0.00% 1,056
2024-11-01 2024-10-30 0.033 32,000 +0 0.00% 1,056
2024-10-31 2024-10-29 0.035 32,000 +0 0.00% 1,120
2024-10-30 2024-10-28 0.035 32,000 +0 0.00% 1,120
2024-10-29 2024-10-25 0.039 32,000 +0 0.00% 1,248
2024-10-28 2024-10-24 0.039 32,000 +0 0.00% 1,248
2024-10-25 2024-10-23 0.036 32,000 +0 0.00% 1,152
2024-10-24 2024-10-22 0.038 32,000 +0 0.00% 1,216
2024-10-23 2024-10-21 0.036 32,000 +0 0.00% 1,152
2024-10-22 2024-10-18 0.039 32,000 +0 0.00% 1,248
2024-10-21 2024-10-17 0.038 32,000 +0 0.00% 1,216
2024-10-18 2024-10-16 0.038 32,000 +0 0.00% 1,216
2024-10-17 2024-10-15 0.038 32,000 +0 0.00% 1,216
2024-10-16 2024-10-14 0.041 32,000 +0 0.00% 1,312
2024-10-15 2024-10-10 0.041 32,000 +0 0.00% 1,312
2024-10-14 2024-10-09 0.045 32,000 +0 0.00% 1,440
2024-10-10 2024-10-08 0.043 32,000 +0 0.00% 1,376
2024-10-09 2024-10-07 0.054 32,000 +0 0.00% 1,728
2024-10-08 2024-10-04 0.052 32,000 +10,000 0.00% 1,664
2022-06-30 2022-06-28 0.185 22,000 +2,000 0.00% 4,070
2020-12-30 2020-12-28 0.620 20,000 -200,000 0.00% 12,400
2020-12-29 2020-12-24 0.560 220,000 +200,000 0.01% 123,200
2020-11-30 2020-11-26 0.350 20,000 -364,000 0.00% 7,000
2020-11-27 2020-11-25 0.355 384,000 -36,000 0.02% 136,320
2020-09-16 2020-09-14 0.643 420,000 +1,845 0.02% 269,986
2020-07-13 2020-07-09 0.870 418,155 +7,634 0.02% 363,639
2020-03-13 2020-03-11 1.279 410,521 -308,868 0.02% 525,000
2020-03-10 2020-03-06 1.299 719,389 -154,434 0.03% 934,720
2020-03-09 2020-03-05 1.310 873,823 -19,548 0.04% 1,144,320
2020-03-06 2020-03-04 1.310 893,371 -39,098 0.04% 1,169,919
2020-03-05 2020-03-03 1.289 932,469 -9,774 0.04% 1,202,040
2020-03-04 2020-03-02 1.310 942,243 -410,521 0.04% 1,233,920
2020-02-24 2020-02-20 1.381 1,352,764 -58,646 0.06% 1,868,400
2020-02-07 2020-02-05 1.402 1,411,410 -39,097 0.06% 1,978,281
2020-02-05 2020-02-03 1.320 1,450,507 -13,684 0.06% 1,914,360
2020-01-14 2020-01-10 1.668 1,464,191 +37,143 0.06% 2,441,740
2020-01-07 2020-01-03 1.719 1,427,048 +207,215 0.06% 2,452,799
2020-01-03 2019-12-31 1.637 1,219,833 +252,177 0.05% 1,996,800
2019-12-13 2019-12-11 1.330 967,656 -113,382 0.04% 1,287,000
2019-12-12 2019-12-10 1.310 1,081,038 -488,715 0.04% 1,415,680
2019-12-11 2019-12-09 1.279 1,569,753 -148,570 0.06% 2,007,500
2019-12-04 2019-12-02 1.310 1,718,323 -78,194 0.07% 2,250,240
2019-11-21 2019-11-19 1.320 1,796,517 -289,320 0.07% 2,371,020
2019-11-18 2019-11-14 1.361 2,085,837 -27,368 0.09% 2,838,221
2019-11-15 2019-11-13 1.350 2,113,205 -3,909 0.09% 2,853,840
2019-11-13 2019-11-11 1.320 2,117,114 -5,865 0.09% 2,794,139
2019-11-01 2019-10-30 1.279 2,122,979 -66,465 0.09% 2,715,000
2019-10-10 2019-10-08 1.228 2,189,444 -195,486 0.09% 2,688,000
2019-09-12 2019-09-10 1.353 2,384,930 -103,054 0.10% 3,226,579
2019-09-06 2019-09-04 1.261 2,487,984 -60,492 0.10% 3,136,501
2019-09-05 2019-09-03 1.086 2,548,476 -58,541 0.10% 2,768,720
2019-08-27 2019-08-23 0.994 2,607,017 -1,951 0.11% 2,591,840
2019-08-14 2019-08-12 0.922 2,608,968 -241,968 0.11% 2,406,600
2019-08-12 2019-08-08 0.974 2,850,936 -19,514 0.12% 2,775,900
2019-08-07 2019-08-05 0.943 2,870,450 -991,291 0.12% 2,706,640
2019-08-02 2019-07-31 1.025 3,861,741 -11,708 0.16% 3,958,000
2019-08-01 2019-07-30 1.025 3,873,449 -1,951 0.16% 3,970,000
2019-07-31 2019-07-29 1.015 3,875,400 -48,784 0.16% 3,932,280
2019-07-30 2019-07-26 1.035 3,924,184 -48,784 0.16% 4,062,220
2019-07-29 2019-07-25 1.015 3,972,968 -19,514 0.16% 4,031,280
2019-07-24 2019-07-22 1.015 3,992,482 -56,589 0.16% 4,051,080
2019-07-23 2019-07-19 1.035 4,049,071 -362,953 0.17% 4,191,500
2019-07-22 2019-07-18 1.025 4,412,024 -585,408 0.18% 4,522,000
2019-07-19 2019-07-17 1.025 4,997,432 -35,125 0.21% 5,122,000
2019-07-16 2019-07-12 1.025 5,032,557 -419,542 0.21% 5,158,000
2019-07-15 2019-07-11 1.035 5,452,099 -234,163 0.22% 5,643,880
2019-07-12 2019-07-10 1.015 5,686,262 -13,660 0.23% 5,769,720
2019-07-11 2019-07-09 1.025 5,699,922 -23,416 0.23% 5,842,000
2019-07-10 2019-07-08 1.025 5,723,338 -370,758 0.24% 5,866,000
2019-07-09 2019-07-05 1.025 6,094,096 -809,815 0.25% 6,246,000
2019-07-08 2019-07-04 1.025 6,903,911 -530,769 0.28% 7,076,000
2019-07-05 2019-07-03 1.025 7,434,680 -195,136 0.31% 7,620,000
2019-07-04 2019-07-02 1.076 7,629,816 -2,154,301 0.31% 8,211,000
2019-07-03 2019-06-28 1.086 9,784,117 -284,899 0.40% 10,629,680
2019-07-02 2019-06-27 1.107 10,069,016 -355,147 0.41% 11,145,600
2019-06-28 2019-06-26 1.127 10,424,163 -526,868 0.43% 11,752,400
2019-06-19 2019-06-17 1.190 10,951,031 +104,708 0.45% 13,032,207
2019-06-17 2019-06-13 1.169 10,846,323 +9,663 0.45% 12,683,120
2019-06-06 2019-06-04 1.221 10,836,660 -1,932 0.45% 13,232,520
2019-05-16 2019-05-14 1.314 10,838,592 +57,981 0.45% 14,244,319
2019-05-09 2019-05-07 1.325 10,780,611 +193,270 0.45% 14,279,679
2019-05-03 2019-04-30 1.366 10,587,341 +32,856 0.44% 14,461,920
2019-04-15 2019-04-11 1.407 10,554,485 -59,914 0.44% 14,853,920
2019-04-12 2019-04-10 1.449 10,614,399 +59,914 0.44% 15,377,600
2019-04-10 2019-04-08 1.449 10,554,485 -28,991 0.44% 15,290,800
2019-04-09 2019-04-04 1.480 10,583,476 +376,877 0.44% 15,661,360
2019-04-08 2019-04-03 1.428 10,206,599 -19,327 0.42% 14,575,560
2019-04-03 2019-04-01 1.211 10,225,926 -144,953 0.42% 12,380,940
2019-03-28 2019-03-26 1.211 10,370,879 -616,532 0.43% 12,556,440
2019-03-05 2019-03-01 1.169 10,987,411 +65,712 0.46% 12,848,101
2019-02-25 2019-02-21 1.118 10,921,699 +193,271 0.45% 12,206,160
2019-02-11 2019-02-04 1.097 10,728,428 +131,423 0.44% 11,768,119
2019-02-08 2019-01-31 1.066 10,597,005 +23,193 0.44% 11,294,980
2019-01-30 2019-01-28 1.066 10,573,812 +19,327 0.44% 11,270,260
2019-01-28 2019-01-24 1.024 10,554,485 +77,308 0.44% 10,812,780
2019-01-23 2019-01-21 1.118 10,477,177 +96,635 0.43% 11,709,360
2019-01-22 2019-01-18 1.180 10,380,542 +328,559 0.43% 12,245,880
2019-01-21 2019-01-17 1.190 10,051,983 +96,635 0.42% 11,962,300
2019-01-18 2019-01-16 1.211 9,955,348 -46,385 0.41% 12,053,340
2019-01-17 2019-01-15 1.180 10,001,733 +96,636 0.41% 11,799,001
2019-01-14 2019-01-10 1.149 9,905,097 -121,761 0.41% 11,377,499
2019-01-11 2019-01-09 1.076 10,026,858 +57,981 0.42% 10,791,040
2019-01-10 2019-01-08 1.169 9,968,877 -19,327 0.41% 11,657,080
2019-01-09 2019-01-07 1.273 9,988,204 +5,798 0.41% 12,713,280
2019-01-08 2019-01-04 1.294 9,982,406 +77,309 0.41% 12,912,501
2019-01-04 2019-01-02 1.149 9,905,097 -162,347 0.41% 11,377,499
2019-01-03 2018-12-31 0.983 10,067,444 -6,207,839 0.42% 9,897,100
2019-01-02 2018-12-27 1.294 16,275,283 -2,788,889 0.68% 21,052,500
2018-11-19 2018-11-15 1.997 19,064,172 +966,351 0.79% 38,075,040
2018-11-16 2018-11-14 1.956 18,097,821 +2,468,060 0.75% 35,395,920
2018-11-15 2018-11-13 1.925 15,629,761 -137,221 0.65% 30,083,641
2018-11-14 2018-11-12 1.914 15,766,982 -65,712 0.65% 30,184,599
2018-11-13 2018-11-09 2.183 15,832,694 +1,391,545 0.66% 34,570,239
2018-11-12 2018-11-08 2.152 14,441,149 +2,048,664 0.60% 31,083,520
2018-11-09 2018-11-07 2.173 12,392,485 -179,741 0.51% 26,930,400
2018-11-08 2018-11-06 2.121 12,572,226 -61,847 0.52% 26,670,500
2018-11-06 2018-11-02 2.018 12,634,073 +255,117 0.52% 25,494,301
2018-11-05 2018-11-01 1.935 12,378,956 +75,375 0.51% 23,954,700
2018-11-02 2018-10-31 1.987 12,303,581 -966,351 0.51% 24,445,441
2018-10-31 2018-10-29 1.966 13,269,932 -1,033,995 0.55% 26,090,801
2018-10-30 2018-10-26 1.811 14,303,927 -579,811 0.59% 25,903,500
2018-10-29 2018-10-25 1.759 14,883,738 -96,635 0.62% 26,183,401
2018-10-25 2018-10-23 1.676 14,980,373 -438,723 0.62% 25,113,240
2018-10-24 2018-10-22 1.707 15,419,096 +552,753 0.64% 26,327,400
2018-10-23 2018-10-19 1.625 14,866,343 -1,256,257 0.62% 24,152,879
2018-10-22 2018-10-18 1.376 16,122,600 -38,654 0.67% 22,189,721
2018-10-19 2018-10-16 1.294 16,161,254 +521,830 0.67% 20,905,000
2018-10-18 2018-10-15 1.325 15,639,424 +96,635 0.65% 20,715,520
2018-10-15 2018-10-11 1.294 15,542,789 +724,763 0.64% 20,105,000
2018-10-12 2018-10-10 1.376 14,818,026 -160,414 0.61% 20,394,220
2018-10-10 2018-10-08 1.314 14,978,440 +2,207,146 0.62% 19,685,000
2018-10-09 2018-10-05 1.397 12,771,294 +2,678,724 0.53% 17,841,599
2018-10-08 2018-10-04 1.387 10,092,570 +146,886 0.42% 13,994,961
2018-10-05 2018-10-03 1.314 9,945,684 +338,223 0.41% 13,070,840
2018-10-04 2018-10-02 1.231 9,607,461 +796,273 0.40% 11,830,980
2018-10-03 2018-09-28 0.993 8,811,188 +438,723 0.37% 8,753,280
2018-09-28 2018-09-26 0.921 8,372,465 +608,801 0.35% 7,710,960
2018-09-12 2018-09-10 0.859 7,763,664 -48,317 0.32% 6,668,220
2018-09-06 2018-09-04 0.878 7,811,981 +77,190 0.32% 6,858,327
2018-09-04 2018-08-31 0.888 7,734,791 +26,790 0.32% 6,871,400
2018-09-03 2018-08-30 0.899 7,708,001 +233,460 0.32% 6,928,160
2018-08-31 2018-08-29 0.867 7,474,541 +692,725 0.31% 6,483,960
2018-08-30 2018-08-28 0.888 6,781,816 +1,521,316 0.28% 6,024,800
2018-08-29 2018-08-27 0.867 5,260,500 +1,201,744 0.22% 4,563,340
2018-08-28 2018-08-24 0.899 4,058,756 +1,046,742 0.17% 3,648,120
2018-08-27 2018-08-23 0.867 3,012,014 +545,377 0.13% 2,612,840
2018-08-24 2018-08-22 0.857 2,466,637 +445,870 0.10% 2,113,960
2018-08-23 2018-08-21 0.805 2,020,767 +1,218,967 0.08% 1,626,240
2018-08-09 2018-08-07 0.658 801,800 +784,578 0.03% 527,940
2018-07-20 2018-07-18 0.899 17,222 -95,681 0.00% 15,480
2018-07-12 2018-07-10 0.909 112,903 +95,681 0.00% 102,660
2018-07-06 2018-07-04 0.972 17,222 +17,222 0.00% 16,740
2016-03-17 2016-03-15 0.432 0 -1,853
2015-09-14 2015-09-10 0.631 1,853 +14 0.00% 1,169
2015-07-03 2015-06-30 0.739 1,839 -275,910 0.00% 1,360
2015-06-30 2015-06-26 0.750 277,749 -137,954 0.01% 208,380
2015-06-29 2015-06-25 0.750 415,703 -294,303 0.02% 311,880
2015-06-25 2015-06-23 0.739 710,006 -119,561 0.03% 524,960
2015-06-11 2015-06-09 0.707 829,567 -529,745 0.04% 586,300
2015-06-08 2015-06-04 0.750 1,359,312 -18,394 0.06% 1,019,820
2015-06-05 2015-06-03 0.761 1,377,706 -426,740 0.06% 1,048,600
2015-06-04 2015-06-02 0.761 1,804,446 +452,491 0.08% 1,373,400
2015-06-03 2015-06-01 0.739 1,351,955 -45,984 0.06% 999,600
2015-06-02 2015-05-29 0.729 1,397,939 -137,955 0.06% 1,018,400
2015-06-01 2015-05-28 0.739 1,535,894 -395,470 0.07% 1,135,600
2015-05-27 2015-05-22 0.739 1,931,364 -413,863 0.08% 1,428,000
2015-05-26 2015-05-21 0.744 2,345,227 -597,803 0.10% 1,745,810
2015-05-22 2015-05-20 0.733 2,943,030 +111,256 0.13% 2,158,602
2015-05-21 2015-05-19 0.712 2,831,774 -137,022 0.12% 2,015,000
2015-05-18 2015-05-14 0.733 2,968,796 +182,696 0.13% 2,177,500
2015-05-15 2015-05-13 0.733 2,786,100 +1,004,823 0.12% 2,043,500
2015-05-13 2015-05-11 0.755 1,781,277 +1,624,159 0.08% 1,345,500
2015-05-08 2015-05-06 0.701 157,118 +157,118 0.01% 110,080
2014-11-04 2014-10-31 0.438 0 -38,366
2013-05-23 2013-05-21 0.493 38,366 +38,366 0.00% 18,900
2013-02-26 2013-02-22 0.515 0 -56,635
2013-02-20 2013-02-18 0.547 56,635 +56,635 0.00% 31,000
2010-11-19 2010-11-17 2.147 0

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