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 0.086 400,501 +0 0.01% 34,443
2025-10-13 2025-10-09 0.086 400,501 +0 0.01% 34,443
2025-10-10 2025-10-08 0.086 400,501 +0 0.01% 34,443
2025-10-09 2025-10-06 0.086 400,501 +0 0.01% 34,443
2025-10-08 2025-10-03 0.086 400,501 +0 0.01% 34,443
2025-10-06 2025-10-02 0.086 400,501 +0 0.01% 34,443
2025-10-03 2025-09-30 0.086 400,501 +0 0.01% 34,443
2025-10-02 2025-09-29 0.086 400,501 +0 0.01% 34,443
2025-09-30 2025-09-26 0.086 400,501 +0 0.01% 34,443
2025-09-29 2025-09-25 0.086 400,501 +0 0.01% 34,443
2025-09-26 2025-09-24 0.086 400,501 +0 0.01% 34,443
2025-09-25 2025-09-23 0.086 400,501 +0 0.01% 34,443
2025-09-24 2025-09-22 0.086 400,501 +0 0.01% 34,443
2025-09-23 2025-09-19 0.086 400,501 +0 0.01% 34,443
2025-09-22 2025-09-18 0.086 400,501 +0 0.01% 34,443
2025-09-19 2025-09-17 0.086 400,501 +0 0.01% 34,443
2025-09-18 2025-09-16 0.086 400,501 +0 0.01% 34,443
2025-09-17 2025-09-15 0.086 400,501 +0 0.01% 34,443
2025-09-16 2025-09-12 0.086 400,501 +0 0.01% 34,443
2025-09-15 2025-09-11 0.086 400,501 +0 0.01% 34,443
2025-09-12 2025-09-10 0.086 400,501 +0 0.01% 34,443
2025-09-11 2025-09-09 0.086 400,501 +0 0.01% 34,443
2025-09-10 2025-09-08 0.086 400,501 +0 0.01% 34,443
2025-09-09 2025-09-05 0.086 400,501 +0 0.01% 34,443
2025-09-08 2025-09-04 0.086 400,501 +0 0.01% 34,443
2025-09-05 2025-09-03 0.086 400,501 +0 0.01% 34,443
2025-09-04 2025-09-02 0.086 400,501 +0 0.01% 34,443
2025-09-03 2025-09-01 0.086 400,501 +0 0.01% 34,443
2025-09-02 2025-08-29 0.086 400,501 +0 0.01% 34,443
2025-09-01 2025-08-28 0.086 400,501 +0 0.01% 34,443
2025-08-29 2025-08-27 0.086 400,501 +0 0.01% 34,443
2025-08-28 2025-08-26 0.086 400,501 +0 0.01% 34,443
2025-08-27 2025-08-25 0.086 400,501 +0 0.01% 34,443
2025-08-26 2025-08-22 0.086 400,501 +0 0.01% 34,443
2025-08-25 2025-08-21 0.086 400,501 +0 0.01% 34,443
2025-08-22 2025-08-20 0.086 400,501 +0 0.01% 34,443
2025-08-21 2025-08-19 0.086 400,501 +0 0.01% 34,443
2025-08-20 2025-08-18 0.086 400,501 +0 0.01% 34,443
2025-08-19 2025-08-15 0.086 400,501 +0 0.01% 34,443
2025-08-18 2025-08-14 0.086 400,501 +0 0.01% 34,443
2025-08-15 2025-08-13 0.086 400,501 +0 0.01% 34,443
2025-08-14 2025-08-12 0.086 400,501 +0 0.01% 34,443
2025-08-13 2025-08-11 0.086 400,501 +0 0.01% 34,443
2025-08-12 2025-08-08 0.086 400,501 +0 0.01% 34,443
2025-08-11 2025-08-07 0.086 400,501 +0 0.01% 34,443
2025-08-08 2025-08-06 0.086 400,501 +0 0.01% 34,443
2025-08-07 2025-08-05 0.086 400,501 +0 0.01% 34,443
2025-08-06 2025-08-04 0.086 400,501 +0 0.01% 34,443
2025-08-05 2025-08-01 0.086 400,501 +0 0.01% 34,443
2025-08-04 2025-07-31 0.086 400,501 +0 0.01% 34,443
2025-08-01 2025-07-30 0.086 400,501 +0 0.01% 34,443
2025-07-31 2025-07-29 0.086 400,501 +0 0.01% 34,443
2025-07-30 2025-07-28 0.086 400,501 +0 0.01% 34,443
2025-07-29 2025-07-25 0.086 400,501 +0 0.01% 34,443
2025-07-28 2025-07-24 0.086 400,501 +0 0.01% 34,443
2025-07-25 2025-07-23 0.086 400,501 +0 0.01% 34,443
2025-07-24 2025-07-22 0.086 400,501 +0 0.01% 34,443
2025-07-23 2025-07-21 0.086 400,501 +0 0.01% 34,443
2025-07-22 2025-07-18 0.086 400,501 +0 0.01% 34,443
2025-07-21 2025-07-17 0.086 400,501 +0 0.01% 34,443
2025-07-18 2025-07-16 0.086 400,501 +0 0.01% 34,443
2025-07-17 2025-07-15 0.086 400,501 +0 0.01% 34,443
2025-07-16 2025-07-14 0.086 400,501 +0 0.01% 34,443
2025-07-15 2025-07-11 0.086 400,501 +0 0.01% 34,443
2025-07-14 2025-07-10 0.086 400,501 +0 0.01% 34,443
2025-07-11 2025-07-09 0.086 400,501 +0 0.01% 34,443
2025-07-10 2025-07-08 0.086 400,501 +0 0.01% 34,443
2025-07-09 2025-07-07 0.086 400,501 +0 0.01% 34,443
2025-07-08 2025-07-04 0.086 400,501 +0 0.01% 34,443
2025-07-07 2025-07-03 0.086 400,501 +0 0.01% 34,443
2025-07-04 2025-07-02 0.086 400,501 +0 0.01% 34,443
2025-07-03 2025-06-30 0.086 400,501 +0 0.01% 34,443
2025-07-02 2025-06-27 0.086 400,501 +0 0.01% 34,443
2025-06-30 2025-06-26 0.086 400,501 +0 0.01% 34,443
2025-06-27 2025-06-25 0.086 400,501 +0 0.01% 34,443
2025-06-26 2025-06-24 0.086 400,501 +0 0.01% 34,443
2025-06-25 2025-06-23 0.086 400,501 +0 0.01% 34,443
2025-06-24 2025-06-20 0.086 400,501 +0 0.01% 34,443
2025-06-23 2025-06-19 0.086 400,501 +0 0.01% 34,443
2025-06-20 2025-06-18 0.086 400,501 +0 0.01% 34,443
2025-06-19 2025-06-17 0.086 400,501 +0 0.01% 34,443
2025-06-18 2025-06-16 0.086 400,501 +0 0.01% 34,443
2025-06-17 2025-06-13 0.086 400,501 +0 0.01% 34,443
2025-06-16 2025-06-12 0.086 400,501 +0 0.01% 34,443
2025-06-13 2025-06-11 0.086 400,501 +0 0.01% 34,443
2025-06-12 2025-06-10 0.086 400,501 +0 0.01% 34,443
2025-06-11 2025-06-09 0.086 400,501 +0 0.01% 34,443
2025-06-10 2025-06-06 0.086 400,501 +0 0.01% 34,443
2025-06-09 2025-06-05 0.086 400,501 +0 0.01% 34,443
2025-06-06 2025-06-04 0.086 400,501 +0 0.01% 34,443
2025-06-05 2025-06-03 0.086 400,501 +0 0.01% 34,443
2025-06-04 2025-06-02 0.086 400,501 +0 0.01% 34,443
2025-06-03 2025-05-30 0.086 400,501 +0 0.01% 34,443
2025-06-02 2025-05-29 0.086 400,501 +0 0.01% 34,443
2025-05-30 2025-05-28 0.086 400,501 +0 0.01% 34,443
2025-05-29 2025-05-27 0.086 400,501 +0 0.01% 34,443
2025-05-28 2025-05-26 0.086 400,501 +0 0.01% 34,443
2025-05-27 2025-05-23 0.086 400,501 +0 0.01% 34,443
2025-05-26 2025-05-22 0.086 400,501 +0 0.01% 34,443
2025-05-23 2025-05-21 0.086 400,501 +0 0.01% 34,443
2025-05-22 2025-05-20 0.086 400,501 +0 0.01% 34,443
2025-05-21 2025-05-19 0.086 400,501 +0 0.01% 34,443
2025-05-20 2025-05-16 0.086 400,501 +0 0.01% 34,443
2025-05-19 2025-05-15 0.086 400,501 +0 0.01% 34,443
2025-05-16 2025-05-14 0.086 400,501 +0 0.01% 34,443
2025-05-15 2025-05-13 0.086 400,501 +0 0.01% 34,443
2025-05-14 2025-05-12 0.086 400,501 +0 0.01% 34,443
2025-05-13 2025-05-09 0.086 400,501 +0 0.01% 34,443
2025-05-12 2025-05-08 0.086 400,501 +0 0.01% 34,443
2025-05-09 2025-05-07 0.086 400,501 +0 0.01% 34,443
2025-05-08 2025-05-06 0.086 400,501 +0 0.01% 34,443
2025-05-07 2025-05-02 0.086 400,501 +0 0.01% 34,443
2025-05-06 2025-04-30 0.086 400,501 +0 0.01% 34,443
2025-05-02 2025-04-29 0.086 400,501 +0 0.01% 34,443
2025-04-30 2025-04-28 0.086 400,501 +0 0.01% 34,443
2025-04-29 2025-04-25 0.086 400,501 +0 0.01% 34,443
2025-04-28 2025-04-24 0.086 400,501 +0 0.01% 34,443
2025-04-25 2025-04-23 0.086 400,501 +0 0.01% 34,443
2025-04-24 2025-04-22 0.086 400,501 +0 0.01% 34,443
2025-04-23 2025-04-17 0.086 400,501 +0 0.01% 34,443
2025-04-22 2025-04-16 0.086 400,501 +0 0.01% 34,443
2025-04-17 2025-04-15 0.086 400,501 +0 0.01% 34,443
2025-04-16 2025-04-14 0.086 400,501 +0 0.01% 34,443
2025-04-15 2025-04-11 0.086 400,501 +0 0.01% 34,443
2025-04-14 2025-04-10 0.086 400,501 +0 0.01% 34,443
2025-04-11 2025-04-09 0.086 400,501 +0 0.01% 34,443
2025-04-10 2025-04-08 0.086 400,501 +0 0.01% 34,443
2025-04-09 2025-04-07 0.086 400,501 +0 0.01% 34,443
2025-04-08 2025-04-03 0.086 400,501 +0 0.01% 34,443
2025-04-07 2025-04-02 0.086 400,501 +0 0.01% 34,443
2025-04-03 2025-04-01 0.086 400,501 +0 0.01% 34,443
2025-04-02 2025-03-31 0.086 400,501 -757,500 0.01% 34,443
2024-10-04 2024-10-02 0.139 1,158,001 +293,500 0.04% 160,962
2024-03-05 2024-03-01 0.165 864,501 -241,000 0.03% 142,643
2024-02-20 2024-02-16 0.191 1,105,501 -1,049,000 0.04% 211,151
2023-12-27 2023-12-21 0.243 2,154,501 +90,000 0.08% 523,544
2023-12-22 2023-12-20 0.240 2,064,501 +600,000 0.07% 495,480
2023-11-08 2023-11-06 0.199 1,464,501 +195,000 0.05% 291,436
2023-11-07 2023-11-03 0.198 1,269,501 +250,000 0.04% 251,361
2023-11-01 2023-10-30 0.200 1,019,501 +155,000 0.04% 203,900
2023-03-14 2023-03-10 0.375 864,501 -221,500 0.03% 324,188
2023-02-03 2023-02-01 0.465 1,086,001 +138,500 0.04% 504,990
2023-01-17 2023-01-13 0.510 947,501 +47,000 0.03% 483,226
2022-08-18 2022-08-16 0.485 900,501 -174,000 0.03% 436,743
2022-07-14 2022-07-12 0.560 1,074,501 -685,500 0.04% 601,721
2022-07-13 2022-07-11 0.570 1,760,001 -500,000 0.06% 1,003,201
2022-04-12 2022-04-08 0.570 2,260,001 -9,500 0.08% 1,288,201
2022-04-08 2022-04-06 0.530 2,269,501 -49,000 0.08% 1,202,836
2022-03-28 2022-03-24 0.540 2,318,501 -265,500 0.08% 1,251,991
2022-03-23 2022-03-21 0.490 2,584,001 -10,000 0.09% 1,266,160
2022-03-08 2022-03-04 0.580 2,594,001 -600,000 0.09% 1,504,521
2022-03-02 2022-02-28 0.610 3,194,001 -1,000,000 0.11% 1,948,341
2022-02-28 2022-02-24 0.620 4,194,001 -251,000 0.15% 2,600,281
2022-02-17 2022-02-15 0.650 4,445,001 -2,541,500 0.16% 2,889,251
2022-02-10 2022-02-08 0.650 6,986,501 -200,000 0.25% 4,541,226
2022-02-07 2022-01-31 0.640 7,186,501 -2,000,000 0.25% 4,599,361
2022-01-25 2022-01-21 0.720 9,186,501 -327,500 0.32% 6,614,281
2022-01-21 2022-01-19 0.690 9,514,001 -400,000 0.34% 6,564,661
2022-01-13 2022-01-11 0.670 9,914,001 -200,000 0.35% 6,642,381
2022-01-11 2022-01-07 0.680 10,114,001 -470,500 0.36% 6,877,521
2022-01-10 2022-01-06 0.680 10,584,501 -320,000 0.37% 7,197,461
2022-01-06 2022-01-04 0.720 10,904,501 -180,000 0.38% 7,851,241
2022-01-03 2021-12-29 0.670 11,084,501 -1,400,000 0.39% 7,426,616
2021-12-23 2021-12-21 0.700 12,484,501 -200,000 0.44% 8,739,151
2021-12-21 2021-12-17 0.730 12,684,501 -170,000 0.45% 9,259,686
2021-12-17 2021-12-15 0.740 12,854,501 -200,000 0.45% 9,512,331
2021-12-15 2021-12-13 0.740 13,054,501 -3,500 0.46% 9,660,331
2021-11-25 2021-11-23 0.790 13,058,001 +100,000 0.46% 10,315,821
2021-10-28 2021-10-26 0.930 12,958,001 +50,000 0.46% 12,050,941
2021-10-27 2021-10-25 0.930 12,908,001 -100,000 0.45% 12,004,441
2021-10-05 2021-09-30 0.870 13,008,001 -197,000 0.46% 11,316,961
2021-09-24 2021-09-21 0.830 13,205,001 -174,500 0.47% 10,960,151
2021-09-15 2021-09-13 1.030 13,379,501 -3,460,000 0.47% 13,780,886
2021-09-08 2021-09-06 1.070 16,839,501 -170,000 0.59% 18,018,266
2021-09-06 2021-09-02 1.060 17,009,501 -230,000 0.60% 18,030,071
2021-08-31 2021-08-27 1.100 17,239,501 -250,000 0.61% 18,963,451
2021-08-30 2021-08-26 1.040 17,489,501 -940,000 0.62% 18,189,081
2021-08-26 2021-08-24 1.010 18,429,501 -680,000 0.65% 18,613,796
2021-08-25 2021-08-23 1.140 19,109,501 -520,000 0.67% 21,784,831
2021-08-24 2021-08-20 0.940 19,629,501 +30,500 0.69% 18,451,731
2021-08-23 2021-08-19 0.970 19,599,001 -150,000 0.69% 19,011,031
2021-08-10 2021-08-06 1.000 19,749,001 +400,000 0.70% 19,749,001
2021-08-09 2021-08-05 1.000 19,349,001 +200,000 0.68% 19,349,001
2021-08-05 2021-08-03 1.050 19,149,001 -348,000 0.67% 20,106,451
2021-08-04 2021-08-02 1.090 19,497,001 -1,250,000 0.69% 21,251,731
2021-07-30 2021-07-28 1.140 20,747,001 -298,000 0.73% 23,651,581
2021-07-29 2021-07-27 1.060 21,045,001 +200,000 0.74% 22,307,701
2021-07-27 2021-07-23 1.320 20,845,001 +49,000 0.73% 27,515,401
2021-07-23 2021-07-21 1.390 20,796,001 +500,000 0.73% 28,906,441
2021-07-22 2021-07-20 1.430 20,296,001 +764,000 0.72% 29,023,281
2021-07-19 2021-07-15 1.750 19,532,001 +64,000 0.69% 34,181,002
2021-07-16 2021-07-14 1.690 19,468,001 +122,000 0.69% 32,900,922
2021-07-15 2021-07-13 1.660 19,346,001 +31,000 0.68% 32,114,362
2021-07-14 2021-07-12 1.600 19,315,001 +245,000 0.68% 30,904,002
2021-07-13 2021-07-09 1.590 19,070,001 +100,000 0.67% 30,321,302
2021-07-12 2021-07-08 1.650 18,970,001 +2,016,000 0.67% 31,300,502
2021-07-09 2021-07-07 1.740 16,954,001 +318,500 0.60% 29,499,962
2021-07-08 2021-07-06 1.690 16,635,501 +1,262,000 0.59% 28,113,997
2021-07-07 2021-07-05 1.480 15,373,501 +360,000 0.54% 22,752,781
2021-07-06 2021-07-02 1.280 15,013,501 +79,500 0.53% 19,217,281
2021-07-05 2021-06-30 1.300 14,934,001 -1,092,000 0.53% 19,414,201
2021-07-02 2021-06-29 1.290 16,026,001 -488,500 0.56% 20,673,541
2021-06-29 2021-06-25 1.400 16,514,501 +800,000 0.58% 23,120,301
2021-06-28 2021-06-24 1.410 15,714,501 +598,500 0.55% 22,157,446
2021-06-24 2021-06-22 1.390 15,116,001 +1,071,500 0.53% 21,011,241
2021-06-23 2021-06-21 1.400 14,044,501 +700,000 0.49% 19,662,301
2021-06-22 2021-06-18 1.550 13,344,501 +633,000 0.47% 20,683,977
2021-06-21 2021-06-17 1.610 12,711,501 +2,303,000 0.45% 20,465,517
2021-06-18 2021-06-16 1.360 10,408,501 -100,000 0.37% 14,155,561
2021-06-17 2021-06-15 1.360 10,508,501 +270,500 0.37% 14,291,561
2021-06-16 2021-06-11 1.220 10,238,001 +3,723,000 0.36% 12,490,361
2021-06-15 2021-06-10 0.950 6,515,001 +928,500 0.23% 6,189,251
2021-06-11 2021-06-09 0.930 5,586,501 +498,000 0.20% 5,195,446
2021-06-10 2021-06-08 0.930 5,088,501 +2,319,000 0.18% 4,732,306
2021-06-09 2021-06-07 0.820 2,769,501 +234,500 0.10% 2,270,991
2021-06-08 2021-06-04 0.780 2,535,001 +50,000 0.09% 1,977,301
2021-06-07 2021-06-03 0.750 2,485,001 +430,500 0.09% 1,863,751
2021-06-04 2021-06-02 0.730 2,054,501 +505,500 0.07% 1,499,786
2021-06-03 2021-06-01 0.670 1,549,001 +738,000 0.05% 1,037,831
2021-05-31 2021-05-27 0.660 811,001 -20,000 0.03% 535,261
2021-05-28 2021-05-26 0.650 831,001 +30,000 0.03% 540,151
2021-05-27 2021-05-25 0.620 801,001 +40,000 0.03% 496,621
2021-05-26 2021-05-24 0.660 761,001 +162,500 0.03% 502,261
2021-05-25 2021-05-21 0.700 598,501 +100,000 0.02% 418,951
2021-05-24 2021-05-20 0.700 498,501 +100,000 0.02% 348,951
2021-05-06 2021-05-04 0.780 398,501 +18,500 0.01% 310,831
2021-05-04 2021-04-30 0.800 380,001 +32,500 0.01% 304,001
2021-04-29 2021-04-27 0.800 347,501 -2,000 0.01% 278,001
2021-04-28 2021-04-26 0.780 349,501 +100,000 0.01% 272,611
2021-04-21 2021-04-19 0.800 249,501 +50,000 0.01% 199,601
2021-04-07 2021-03-31 0.810 199,501 +50,000 0.01% 161,596
2021-03-31 2021-03-29 0.800 149,501 -60,000 0.01% 119,601
2021-02-26 2021-02-24 0.920 209,501 +50,000 0.01% 192,741
2021-02-24 2021-02-22 0.950 159,501 +50,000 0.01% 151,526
2021-01-15 2021-01-13 0.770 109,501 +10,000 0.00% 84,316
2020-09-29 2020-09-25 1.080 99,501 -19,000 0.00% 107,461
2020-09-24 2020-09-22 1.150 118,501 -4,000 0.00% 136,276
2020-09-17 2020-09-15 1.170 122,501 -5,000 0.00% 143,326
2020-09-09 2020-09-07 1.170 127,501 -12,000 0.00% 149,176
2020-08-10 2020-08-06 1.420 139,501 -5,000 0.00% 198,091
2020-08-06 2020-08-04 1.440 144,501 +15,000 0.01% 208,081
2020-08-04 2020-07-31 1.270 129,501 +30,000 0.00% 164,466
2020-07-16 2020-07-14 1.530 99,501 +20,000 0.00% 152,237
2020-03-31 2020-03-27 1.000 79,501 -2,000 0.00% 79,501
2019-09-25 2019-09-23 1.470 81,501 +60,000 0.00% 119,806
2019-08-02 2019-07-31 1.720 21,501 -16,000 0.00% 36,982
2019-07-24 2019-07-22 1.770 37,501 +16,000 0.00% 66,377
2019-06-20 2019-06-18 3.030 21,501 -5,000 0.00% 65,148
2019-05-17 2019-05-15 2.470 26,501 -100,000 0.00% 65,457
2019-05-16 2019-05-14 2.470 126,501 -160,000 0.00% 312,457
2019-05-07 2019-05-03 3.000 286,501 -20,000 0.01% 859,503
2019-05-06 2019-05-02 3.310 306,501 +20,000 0.01% 1,014,518
2019-04-30 2019-04-26 2.710 286,501 -100,000 0.01% 776,418
2019-04-23 2019-04-17 2.700 386,501 +180,000 0.01% 1,043,553
2019-04-17 2019-04-15 2.690 206,501 +180,000 0.01% 555,488
2019-01-23 2019-01-21 2.470 26,501 -3,500 0.00% 65,457
2018-12-12 2018-12-10 2.200 30,001 -10,000 0.00% 66,002
2018-12-04 2018-11-30 2.540 40,001 +10,000 0.00% 101,603
2018-11-13 2018-11-09 1.650 30,001 -23,500 0.00% 49,502
2018-11-07 2018-11-05 1.660 53,501 -91,000 0.00% 88,812
2018-11-06 2018-11-02 1.740 144,501 +91,000 0.01% 251,432
2018-11-05 2018-11-01 1.700 53,501 -10,000 0.00% 90,952
2018-11-02 2018-10-31 1.700 63,501 +10,000 0.00% 107,952
2018-10-31 2018-10-29 1.540 53,501 -10,000 0.00% 82,392
2018-10-25 2018-10-23 1.700 63,501 -145,000 0.00% 107,952
2018-10-24 2018-10-22 1.800 208,501 +145,000 0.01% 375,302
2018-10-16 2018-10-12 1.830 63,501 +10,000 0.00% 116,207
2018-10-11 2018-10-09 2.090 53,501 -10,000 0.00% 111,817
2018-10-03 2018-09-28 2.310 63,501 +23,500 0.00% 146,687
2018-10-02 2018-09-27 2.490 40,001 -16,500 0.00% 99,602
2018-09-28 2018-09-26 2.450 56,501 -60,500 0.00% 138,427
2018-09-27 2018-09-24 2.780 117,001 +91,000 0.00% 325,263
2018-08-10 2018-08-08 2.460 26,001 -10,000 0.00% 63,962
2018-08-02 2018-07-31 2.440 36,001 +10,000 0.00% 87,842
2018-07-27 2018-07-25 2.590 26,001 -46,500 0.00% 67,343
2018-07-26 2018-07-24 2.540 72,501 -153,500 0.00% 184,153
2018-07-24 2018-07-20 2.630 226,001 -518,000 0.01% 594,383
2018-07-23 2018-07-19 2.650 744,001 -1,737,000 0.03% 1,971,603
2018-07-20 2018-07-18 2.650 2,481,001 -743,500 0.09% 6,574,653
2018-07-17 2018-07-13 2.810 3,224,501 -15,000 0.11% 9,060,848
2018-07-16 2018-07-12 2.780 3,239,501 -15,000 0.11% 9,005,813
2018-07-05 2018-07-03 2.920 3,254,501 -40,000 0.11% 9,503,143
2018-06-28 2018-06-26 2.930 3,294,501 +100,000 0.12% 9,652,888
2018-06-22 2018-06-20 3.140 3,194,501 +100,000 0.11% 10,030,733
2018-06-21 2018-06-19 3.190 3,094,501 +100,000 0.11% 9,871,458
2018-06-20 2018-06-15 3.543 2,994,501 -10,000 0.11% 10,609,499
2018-06-19 2018-06-14 3.584 3,004,501 +87,340 0.11% 10,768,707
2018-06-15 2018-06-13 3.636 2,917,161 -1,942 0.11% 10,605,889
2018-06-14 2018-06-12 3.687 2,919,103 -233,508 0.11% 10,763,275
2018-06-13 2018-06-11 3.656 3,152,611 -4,855 0.11% 11,526,852
2018-06-04 2018-05-31 3.564 3,157,466 -20,390 0.11% 11,251,923
2018-05-30 2018-05-28 3.718 3,177,856 -4,369 0.12% 11,815,535
2018-05-25 2018-05-23 3.646 3,182,225 -77,674 0.12% 11,602,354
2018-05-18 2018-05-16 3.636 3,259,899 -971 0.12% 11,851,978
2018-03-01 2018-02-27 3.275 3,260,870 +97,093 0.12% 10,680,033
2018-02-28 2018-02-26 3.296 3,163,777 +97,093 0.11% 10,427,203
2018-02-21 2018-02-15 3.316 3,066,684 +50,488 0.11% 10,170,373
2018-02-13 2018-02-09 3.028 3,016,196 +97,093 0.11% 9,133,114
2018-02-08 2018-02-06 3.419 2,919,103 +194,186 0.11% 9,981,584
2018-02-02 2018-01-31 3.636 2,724,917 +97,093 0.10% 9,906,950
2018-02-01 2018-01-30 3.728 2,627,824 +97,093 0.10% 9,797,535
2018-01-30 2018-01-26 3.790 2,530,731 +388,372 0.09% 9,591,925
2018-01-29 2018-01-25 3.770 2,142,359 +97,093 0.08% 8,075,795
2018-01-26 2018-01-24 3.718 2,045,266 +97,094 0.07% 7,604,470
2018-01-25 2018-01-23 3.677 1,948,172 +194,186 0.07% 7,163,207
2018-01-24 2018-01-22 3.687 1,753,986 +498,572 0.06% 6,467,272
2018-01-23 2018-01-19 3.564 1,255,414 +291,279 0.05% 4,473,784
2018-01-22 2018-01-18 3.491 964,135 +194,186 0.03% 3,366,274
2018-01-19 2018-01-17 3.553 769,949 +191,274 0.03% 2,735,855
2018-01-18 2018-01-16 3.636 578,675 +485,465 0.02% 2,103,882
2018-01-15 2018-01-11 3.996 93,210 -92,239 0.00% 372,483
2017-11-20 2017-11-16 4.357 185,449 +38,838 0.01% 807,936
2017-11-16 2017-11-14 4.542 146,611 -58,256 0.01% 665,912
2017-11-10 2017-11-08 4.552 204,867 +92,238 0.01% 932,623
2017-10-30 2017-10-26 4.748 112,629 +38,837 0.00% 534,765
2017-10-20 2017-10-18 4.686 73,792 -12,136 0.00% 345,806
2017-10-17 2017-10-13 4.697 85,928 +19,418 0.00% 403,563
2017-10-16 2017-10-12 4.820 66,510 +14,564 0.00% 320,586
2017-10-13 2017-10-11 4.820 51,946 +4,855 0.00% 250,386
2017-10-11 2017-10-09 4.758 47,091 +14,564 0.00% 224,074
2017-10-10 2017-10-06 4.810 32,527 -32,526 0.00% 156,449
2017-09-21 2017-09-19 4.975 65,053 +13,593 0.00% 323,613
2017-09-13 2017-09-11 4.563 51,460 -305,843 0.00% 234,793
2017-09-12 2017-09-08 4.542 357,303 -173,311 0.01% 1,622,883
2017-09-11 2017-09-07 4.470 530,614 -14,079 0.02% 2,371,813
2017-09-04 2017-08-31 3.903 544,693 -1,456 0.02% 2,126,194
2017-08-11 2017-08-09 4.305 546,149 -228,654 0.02% 2,351,253
2017-08-10 2017-08-08 4.439 774,803 +228,654 0.03% 3,439,383
2017-08-09 2017-08-07 4.429 546,149 +485,465 0.02% 2,418,753
2017-08-04 2017-08-02 4.037 60,684 -32,041 0.00% 245,003
2017-08-03 2017-08-01 4.079 92,725 -89,325 0.00% 378,185
2017-08-02 2017-07-31 4.099 182,050 +89,325 0.01% 746,252
2017-07-31 2017-07-27 4.140 92,725 -2,913 0.00% 383,915
2017-07-27 2017-07-25 4.140 95,638 -161,174 0.00% 395,976
2017-07-26 2017-07-24 4.151 256,812 +161,174 0.01% 1,065,939
2017-07-21 2017-07-19 4.161 95,638 +32,041 0.00% 397,946
2017-07-17 2017-07-13 4.048 63,597 -1,456 0.00% 257,419
2017-06-30 2017-06-28 3.893 65,053 -101,948 0.00% 253,263
2017-06-29 2017-06-27 3.811 167,001 +101,948 0.01% 636,404
2017-06-27 2017-06-23 3.625 65,053 -1,457 0.00% 235,842
2017-06-23 2017-06-21 3.594 66,510 -9,709 0.00% 239,070
2017-06-20 2017-06-16 3.440 76,219 -971 0.00% 262,193
2017-06-19 2017-06-15 3.378 77,190 +971 0.00% 260,764
2017-06-09 2017-06-07 3.677 76,219 +11,166 0.00% 280,249
2017-05-29 2017-05-25 3.924 65,053 -1,457 0.00% 255,273
2017-05-25 2017-05-23 3.790 66,510 -1,456 0.00% 252,085
2017-05-24 2017-05-22 3.924 67,966 -9,709 0.00% 266,703
2017-04-28 2017-04-26 3.770 77,675 +9,709 0.00% 292,802
2017-04-27 2017-04-25 4.037 67,966 -15,050 0.00% 274,404
2017-04-06 2017-04-03 3.934 83,016 -16,505 0.00% 326,616
2017-03-28 2017-03-24 4.017 99,521 +4,854 0.00% 399,753
2017-03-22 2017-03-20 4.254 94,667 -97,093 0.00% 402,681
2017-03-21 2017-03-17 4.130 191,760 -108,744 0.01% 791,980
2017-03-20 2017-03-16 4.377 300,504 +1,457 0.01% 1,315,380
2017-03-17 2017-03-15 4.532 299,047 -38,838 0.01% 1,355,202
2017-03-16 2017-03-14 4.223 337,885 +38,838 0.01% 1,426,805
2017-03-13 2017-03-09 3.842 299,047 -85,442 0.01% 1,148,842
2017-03-10 2017-03-08 3.914 384,489 +11,651 0.02% 1,504,802
2017-03-07 2017-03-03 3.749 372,838 +84,471 0.02% 1,397,763
2017-03-06 2017-03-02 3.873 288,367 +17,476 0.01% 1,116,723
2017-03-03 2017-03-01 3.718 270,891 +1,457 0.01% 1,007,195
2017-03-02 2017-02-28 3.677 269,434 -27,186 0.01% 990,678
2017-02-28 2017-02-24 3.419 296,620 +29,128 0.01% 1,014,263
2017-02-16 2017-02-14 3.141 267,492 -971 0.01% 840,277
2017-02-14 2017-02-10 3.172 268,463 +971 0.01% 851,623
2017-02-13 2017-02-09 3.141 267,492 +85,927 0.01% 840,277
2017-02-08 2017-02-06 2.812 181,565 +11,166 0.01% 510,513
2017-01-26 2017-01-24 2.801 170,399 -128,163 0.01% 477,362
2017-01-25 2017-01-23 2.863 298,562 -29,128 0.01% 854,853
2017-01-24 2017-01-20 2.863 327,690 -289,337 0.01% 938,253
2017-01-23 2017-01-19 2.874 617,027 -582,558 0.02% 1,773,047
2017-01-12 2017-01-10 2.111 1,199,585 -204 0.05% 2,532,776
2016-12-14 2016-12-12 2.359 1,199,789 -9,709 0.05% 2,829,778
2016-12-05 2016-12-01 2.451 1,209,498 +3,883 0.05% 2,964,791
2016-11-30 2016-11-28 2.431 1,205,615 -9,224 0.05% 2,930,439
2016-11-08 2016-11-04 2.431 1,214,839 -10,194 0.05% 2,952,859
2016-11-07 2016-11-03 2.462 1,225,033 -19,419 0.05% 3,015,488
2016-11-04 2016-11-02 2.462 1,244,452 +19,419 0.05% 3,063,289
2016-11-02 2016-10-31 2.606 1,225,033 -14,564 0.05% 3,192,128
2016-11-01 2016-10-28 2.626 1,239,597 +971 0.05% 3,255,612
2016-10-31 2016-10-27 2.688 1,238,626 -141,271 0.05% 3,329,605
2016-10-28 2016-10-26 2.750 1,379,897 +4,855 0.06% 3,794,634
2016-10-27 2016-10-25 2.791 1,375,042 +194,671 0.06% 3,837,932
2016-10-24 2016-10-19 2.575 1,180,371 +242,733 0.05% 3,039,279
2016-10-20 2016-10-18 2.420 937,638 -15,049 0.04% 2,269,421
2016-10-13 2016-10-11 2.431 952,687 -485,466 0.04% 2,315,657
2016-10-05 2016-10-03 2.482 1,438,153 +85,442 0.06% 3,569,720
2016-10-04 2016-09-30 2.482 1,352,711 -48,546 0.05% 3,357,639
2016-09-29 2016-09-27 2.462 1,401,257 +48,546 0.06% 3,449,274
2016-09-26 2016-09-22 2.760 1,352,711 +76,218 0.05% 3,733,806
2016-09-23 2016-09-21 2.853 1,276,493 +969,960 0.05% 3,641,750
2016-06-27 2016-06-23 4.367 306,533 +302,649 0.01% 1,338,613
2016-06-20 2016-06-16 5.139 3,884 -1,490,863 0.00% 19,961
2016-06-08 2016-06-06 5.139 1,494,747 -3,884 0.06% 7,682,105
2016-06-07 2016-06-03 5.129 1,498,631 -192,244 0.06% 7,686,631
2016-06-06 2016-06-02 5.088 1,690,875 +1,068,509 0.07% 8,603,010
2016-05-31 2016-05-27 5.088 622,366 +38,837 0.03% 3,166,539
2016-05-20 2016-05-18 4.635 583,529 -294,192 0.02% 2,704,500
2016-05-16 2016-05-12 4.738 877,721 -24,759 0.04% 4,158,400
2016-04-26 2016-04-22 4.975 902,480 -19,418 0.04% 4,489,487
2016-04-11 2016-04-07 4.923 921,898 -19,419 0.04% 4,538,609
2016-04-08 2016-04-06 4.872 941,317 +20,390 0.04% 4,585,736
2016-04-07 2016-04-05 4.892 920,927 +19,418 0.04% 4,505,373
2016-04-01 2016-03-30 5.026 901,509 +4,369 0.04% 4,531,081
2016-03-16 2016-03-14 5.026 897,140 +90,297 0.04% 4,509,122
2016-03-10 2016-03-08 5.098 806,843 +203,895 0.03% 4,113,450
2016-01-19 2016-01-15 4.697 602,948 +19,419 0.02% 2,831,762
2016-01-11 2016-01-07 4.861 583,529 -969,959 0.02% 2,836,720
2016-01-06 2016-01-04 4.944 1,553,488 +213,604 0.06% 7,679,998
2016-01-05 2015-12-31 4.995 1,339,884 +212,149 0.05% 6,693,001
2016-01-04 2015-12-29 5.016 1,127,735 +538,866 0.05% 5,656,503
2015-12-30 2015-12-28 4.944 588,869 +19,418 0.02% 2,911,199
2015-12-23 2015-12-21 4.882 569,451 -873,837 0.02% 2,780,012
2015-12-22 2015-12-18 5.006 1,443,288 -242,247 0.06% 7,224,391
2015-12-21 2015-12-17 5.006 1,685,535 -2,913 0.07% 8,436,961
2015-12-17 2015-12-15 5.067 1,688,448 +19,419 0.07% 8,555,882
2015-12-16 2015-12-14 5.150 1,669,029 -169,427 0.07% 8,595,000
2015-12-07 2015-12-03 4.305 1,838,456 +61,168 0.07% 7,914,828
2015-12-02 2015-11-30 3.316 1,777,288 +217,489 0.07% 5,894,211
2015-11-18 2015-11-16 3.389 1,559,799 -344,681 0.06% 5,285,384
2015-10-09 2015-10-07 3.605 1,904,480 -203,895 0.08% 6,865,251
2015-10-05 2015-09-30 3.399 2,108,375 +12,622 0.08% 7,165,950
2015-09-30 2015-09-25 3.286 2,095,753 +245,160 0.08% 6,885,615
2015-09-24 2015-09-22 3.409 1,850,593 +922,384 0.07% 6,308,860
2015-09-21 2015-09-17 3.347 928,209 -2,913 0.04% 3,106,999
2015-09-18 2015-09-16 3.615 931,122 +2,913 0.04% 3,366,090
2015-09-08 2015-09-04 2.379 928,209 -28,157 0.04% 2,208,359
2015-09-07 2015-09-02 2.431 956,366 +28,157 0.04% 2,324,599
2015-08-26 2015-08-24 2.771 928,209 +485 0.04% 2,571,639
2015-07-21 2015-07-17 4.233 927,724 +21,846 0.04% 3,927,106
2015-07-15 2015-07-13 4.470 905,878 +40,294 0.04% 4,049,220
2015-07-07 2015-07-03 4.830 865,584 +4,369 0.03% 4,181,134
2015-07-06 2015-07-02 5.150 861,215 +2,913 0.03% 4,434,999
2015-07-02 2015-06-29 5.265 858,302 +8,705 0.03% 4,518,869
2015-06-24 2015-06-22 5.806 849,597 -77,368 0.03% 4,932,717
2015-06-22 2015-06-18 5.254 926,965 +4,806 0.04% 4,870,727
2015-06-18 2015-06-16 5.109 922,159 +18,260 0.04% 4,711,144
2015-06-17 2015-06-15 5.515 903,899 +80,251 0.04% 4,984,652
2015-06-12 2015-06-10 5.785 823,648 +38,443 0.03% 4,764,919
2015-06-11 2015-06-09 5.754 785,205 +96,108 0.03% 4,518,011
2015-06-10 2015-06-08 6.243 689,097 +57,665 0.03% 4,302,003
2015-06-03 2015-06-01 6.711 631,432 +7,689 0.03% 4,237,653
2015-06-02 2015-05-29 6.742 623,743 -70,640 0.03% 4,205,521
2015-06-01 2015-05-28 6.649 694,383 +127,825 0.03% 4,616,778
2015-05-29 2015-05-27 6.919 566,558 -110,525 0.02% 3,920,172
2015-05-28 2015-05-26 7.117 677,083 +1,922 0.03% 4,818,780
2015-05-27 2015-05-22 7.252 675,161 -19,222 0.03% 4,896,426
2015-05-22 2015-05-20 6.409 694,383 +19,222 0.03% 4,450,603
2015-05-20 2015-05-18 6.368 675,161 +12,494 0.03% 4,299,301
2015-05-08 2015-05-06 6.139 662,667 +19,222 0.03% 4,068,051
2015-05-05 2015-04-30 6.389 643,445 +6,727 0.03% 4,110,729
2015-05-04 2015-04-29 6.035 636,718 +22,586 0.03% 3,842,503
2015-04-30 2015-04-28 6.305 614,132 +10,091 0.02% 3,872,339
2015-04-29 2015-04-27 6.378 604,041 -45,171 0.02% 3,852,707
2015-04-28 2015-04-24 5.681 649,212 +37,963 0.03% 3,688,232
2015-04-27 2015-04-23 5.307 611,249 -2,403 0.02% 3,243,601
2015-04-24 2015-04-22 4.838 613,652 +96,109 0.02% 2,969,027
2015-04-21 2015-04-17 4.890 517,543 +66,795 0.02% 2,530,949
2015-04-20 2015-04-16 4.942 450,748 +121,577 0.02% 2,227,750
2015-04-16 2015-04-14 4.911 329,171 +79,289 0.01% 1,616,600
2015-04-13 2015-04-09 5.046 249,882 -1,922 0.01% 1,261,002
2015-04-10 2015-04-08 4.786 251,804 +15,858 0.01% 1,205,201
2015-03-02 2015-02-26 5.421 235,946 -480 0.01% 1,279,056
2015-02-13 2015-02-11 5.130 236,426 -481 0.01% 1,212,778
2015-01-09 2015-01-07 5.234 236,907 +222,971 0.01% 1,239,895
2014-12-10 2014-12-08 5.088 13,936 +1,922 0.00% 70,907
2014-11-25 2014-11-21 5.390 12,014 +962 0.00% 64,752
2014-09-15 2014-09-11 6.191 11,052 +9,610 0.00% 68,422
2014-08-22 2014-08-20 6.201 1,442 -1,922 0.00% 8,942
2014-08-14 2014-08-12 5.931 3,364 +1,922 0.00% 19,951
2014-07-08 2014-07-04 7.346 1,442 -961 0.00% 10,593
2014-06-27 2014-06-25 7.218 2,403 +55 0.00% 17,345
2014-06-18 2014-06-16 6.995 2,348 -1,879 0.00% 16,423
2014-03-19 2014-03-17 6.441 4,227 +1,879 0.00% 27,226
2014-03-06 2014-03-04 6.654 2,348 +939 0.00% 15,623
2013-09-12 2013-09-10 8.187 1,409 -939 0.00% 11,535
2013-06-27 2013-06-25 5.789 2,348 +42 0.00% 13,593
2013-06-07 2013-06-05 6.863 2,306 +1,384 0.00% 15,825
2013-06-06 2013-06-04 6.917 922 -1,845 0.00% 6,377
2013-05-16 2013-05-14 6.830 2,767 +461 0.00% 18,899
2013-05-13 2013-05-09 7.025 2,306 +1,845 0.00% 16,200
2013-05-07 2013-05-03 6.841 461 +461 0.00% 3,154
2013-03-18 2013-03-14 7.806 0 -461
2013-03-11 2013-03-07 8.283 461 +461 0.00% 3,818
2011-12-16 2011-12-14 7.914 0

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