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 1.100 1,383,000 +0 0.07% 1,521,300
2025-10-13 2025-10-09 1.190 1,383,000 +0 0.07% 1,645,770
2025-10-10 2025-10-08 1.210 1,383,000 +0 0.07% 1,673,430
2025-10-09 2025-10-06 1.210 1,383,000 +0 0.07% 1,673,430
2025-10-08 2025-10-03 1.250 1,383,000 +0 0.07% 1,728,750
2025-10-06 2025-10-02 1.270 1,383,000 +0 0.07% 1,756,410
2025-10-03 2025-09-30 1.290 1,383,000 -6,000 0.07% 1,784,070
2025-08-26 2025-08-22 1.660 1,389,000 +6,000 0.07% 2,305,740
2025-06-19 2025-06-17 1.800 1,383,000 +6,000 0.07% 2,489,400
2025-06-11 2025-06-09 1.780 1,377,000 +60,000 0.07% 2,451,060
2025-06-10 2025-06-06 1.840 1,317,000 +6,000 0.06% 2,423,280
2025-03-20 2025-03-18 0.930 1,311,000 +10,000 0.06% 1,219,230
2025-03-03 2025-02-27 0.590 1,301,000 +12,000 0.06% 767,590
2025-02-27 2025-02-25 0.550 1,289,000 -48,000 0.06% 708,950
2025-02-26 2025-02-24 0.570 1,337,000 +48,000 0.06% 762,090
2023-10-17 2023-10-13 0.245 1,289,000 -60,000 0.06% 315,805
2023-09-21 2023-09-19 0.200 1,349,000 +60,000 0.06% 269,800
2023-08-16 2023-08-14 0.278 1,289,000 +129,720 0.08% 358,309
2022-10-07 2022-10-05 0.734 1,159,280 -26,981 0.08% 850,740
2022-03-02 2022-02-28 0.912 1,186,261 +16,189 0.09% 1,081,580
2022-02-23 2022-02-21 0.823 1,170,072 +10,792 0.09% 962,740
2021-06-07 2021-06-03 0.421 1,159,280 +148,626 0.13% 487,924
2021-05-18 2021-05-14 0.402 1,010,654 -340,283 0.13% 406,035
2021-05-14 2021-05-12 0.383 1,350,937 +56,453 0.17% 516,900
2021-05-10 2021-05-06 0.485 1,294,484 +42,339 0.16% 627,380
2021-02-16 2021-02-09 0.485 1,252,145 -27,442 0.16% 606,860
2020-11-18 2020-11-16 0.580 1,279,587 -14,113 0.16% 742,560
2020-11-11 2020-11-09 0.523 1,293,700 -4,705 0.16% 676,500
2020-09-02 2020-08-31 0.455 1,298,405 -813,676 0.16% 590,456
2020-03-18 2020-03-16 0.619 2,112,081 -45,915 0.16% 1,308,240
2019-11-11 2019-11-07 0.862 2,157,996 -150,499 0.17% 1,861,200
2019-11-05 2019-11-01 0.800 2,308,495 -127,541 0.18% 1,846,200
2019-10-22 2019-10-18 0.745 2,436,036 -51,016 0.19% 1,814,500
2019-10-18 2019-10-16 0.729 2,487,052 -122,440 0.19% 1,813,500
2019-10-16 2019-10-14 0.647 2,609,492 -834,119 0.20% 1,687,950
2019-10-08 2019-10-03 0.541 3,443,611 -1,265,208 0.27% 1,863,000
2019-10-02 2019-09-27 0.517 4,708,819 -755,043 0.36% 2,436,720
2019-09-10 2019-09-06 0.545 5,463,862 -1,030,533 0.42% 2,977,380
2019-01-30 2019-01-28 0.776 6,494,395 -45,915 0.50% 5,041,080
2019-01-23 2019-01-21 0.784 6,540,310 -15,305 0.50% 5,128,000
2018-11-21 2018-11-19 0.706 6,555,615 -127,541 0.51% 4,626,000
2018-11-13 2018-11-09 0.745 6,683,156 -15,305 0.52% 4,978,000
2018-11-09 2018-11-07 0.768 6,698,461 -5,101 0.52% 5,146,960
2018-11-06 2018-11-02 0.706 6,703,562 -102,033 0.52% 4,730,400
2018-11-01 2018-10-30 0.745 6,805,595 -2,551 0.52% 5,069,200
2018-09-20 2018-09-18 0.800 6,808,146 +66,321 0.61% 5,444,760
2018-09-18 2018-09-14 0.878 6,741,825 +2,168,200 0.61% 5,920,320
2018-09-10 2018-09-06 0.917 4,573,625 -892,788 0.41% 4,195,620
2018-09-07 2018-09-05 0.925 5,466,413 -66,322 0.49% 5,057,480
2018-09-03 2018-08-30 0.941 5,532,735 -12,754 0.50% 5,205,600
2018-08-29 2018-08-27 0.917 5,545,489 -7,652 0.50% 5,087,160
2018-08-27 2018-08-23 0.941 5,553,141 -58,669 0.50% 5,224,800
2018-08-24 2018-08-22 0.941 5,611,810 +265,285 0.50% 5,280,000
2018-08-02 2018-07-31 0.549 5,346,525 +63,771 0.48% 2,934,400
2018-08-01 2018-07-30 0.557 5,282,754 +374,971 0.48% 2,940,820
2018-07-24 2018-07-20 0.565 4,907,783 -63,771 0.44% 2,770,560
2018-07-16 2018-07-12 0.612 4,971,554 -25,508 0.45% 3,040,440
2018-07-12 2018-07-10 0.596 4,997,062 -89,279 0.45% 2,977,680
2018-06-22 2018-06-20 0.674 5,086,341 -28,059 0.55% 3,429,680
2018-06-21 2018-06-19 0.596 5,114,400 -12,754 0.55% 3,047,600
2018-06-14 2018-06-12 0.627 5,127,154 -10,203 0.55% 3,216,000
2018-06-11 2018-06-07 0.619 5,137,357 -7,653 0.55% 3,182,120
2018-06-08 2018-06-06 0.619 5,145,010 -43,364 0.56% 3,186,860
2018-06-06 2018-06-04 0.635 5,188,374 +2,551 0.56% 3,295,080
2018-06-05 2018-06-01 0.635 5,185,823 +22,958 0.56% 3,293,460
2018-06-04 2018-05-31 0.643 5,162,865 +287,924 0.56% 3,319,360
2018-01-23 2018-01-19 0.800 4,874,941 -127,541 0.53% 3,898,695
2018-01-22 2018-01-18 0.792 5,002,482 -318,853 0.54% 3,961,472
2018-01-19 2018-01-17 0.800 5,321,335 +191,312 0.57% 4,255,695
2018-01-18 2018-01-16 0.800 5,130,023 +255,082 0.55% 4,102,695
2018-01-17 2018-01-15 0.808 4,874,941 -1,020,329 0.53% 3,936,917
2018-01-16 2018-01-12 0.792 5,895,270 +1,020,329 0.64% 4,668,472
2018-01-15 2018-01-11 0.792 4,874,941 -663,214 0.53% 3,860,472
2018-01-12 2018-01-10 0.792 5,538,155 +663,214 0.60% 4,385,672
2018-01-08 2018-01-04 0.815 4,874,941 -255,082 0.53% 3,975,140
2018-01-05 2018-01-03 0.800 5,130,023 -765,247 0.55% 4,102,695
2018-01-03 2017-12-29 0.784 5,895,270 +127,541 0.64% 4,622,250
2017-12-28 2017-12-22 0.784 5,767,729 -637,706 0.62% 4,522,250
2017-12-27 2017-12-21 0.800 6,405,435 -127,541 0.69% 5,122,695
2017-12-22 2017-12-20 0.808 6,532,976 -382,623 0.71% 5,275,918
2017-12-21 2017-12-19 0.815 6,915,599 -229,574 0.75% 5,639,140
2017-12-20 2017-12-18 0.800 7,145,173 +357,115 0.77% 5,714,295
2017-12-19 2017-12-15 0.823 6,788,058 +637,705 0.73% 5,588,362
2017-12-18 2017-12-14 0.815 6,150,353 -510,164 0.66% 5,015,140
2017-12-15 2017-12-13 0.831 6,660,517 -395,378 0.72% 5,535,585
2017-12-14 2017-12-12 0.870 7,055,895 +2,180,954 0.76% 6,140,798
2017-12-08 2017-12-06 0.878 4,874,941 -1,556,002 0.53% 4,280,920
2017-12-07 2017-12-05 0.870 6,430,943 +331,607 0.69% 5,596,897
2017-12-06 2017-12-04 0.855 6,099,336 +1,224,395 0.66% 5,212,652
2017-11-24 2017-11-22 0.847 4,874,941 -765,247 0.53% 4,128,030
2017-11-23 2017-11-21 0.847 5,640,188 -140,295 0.61% 4,776,030
2017-11-22 2017-11-20 0.855 5,780,483 +905,542 0.62% 4,940,152
2017-11-21 2017-11-17 0.847 4,874,941 -1,760,068 0.53% 4,128,030
2017-11-15 2017-11-13 0.925 6,635,009 +739,739 0.72% 6,138,655
2017-11-10 2017-11-08 0.917 5,895,270 -956,559 0.64% 5,408,032
2017-11-09 2017-11-07 0.933 6,851,829 -956,558 0.74% 6,392,978
2017-11-07 2017-11-03 0.957 7,808,387 +1,760,067 0.84% 7,469,145
2017-11-06 2017-11-02 0.933 6,048,320 +1,173,379 0.65% 5,643,278
2017-10-30 2017-10-26 0.941 4,874,941 -2,798,253 0.53% 4,586,700
2017-10-27 2017-10-25 0.933 7,673,194 +2,525,315 0.83% 7,159,338
2017-10-26 2017-10-24 0.964 5,147,879 -2,550,823 0.56% 4,964,587
2017-10-25 2017-10-23 0.964 7,698,702 -1,275,411 0.83% 7,424,588
2017-10-24 2017-10-20 1.011 8,974,113 +255,082 0.97% 9,076,762
2017-10-23 2017-10-19 0.988 8,719,031 +3,571,152 0.94% 8,613,675
2017-10-20 2017-10-18 1.019 5,147,879 +2,295,740 0.56% 5,247,125
2017-10-19 2017-10-17 1.027 2,852,139 -892,788 0.31% 2,929,488
2017-10-16 2017-10-12 1.011 3,744,927 -1,249,903 0.40% 3,787,763
2017-10-13 2017-10-11 1.043 4,994,830 -1,283,064 0.54% 5,208,613
2017-10-12 2017-10-10 0.941 6,277,894 -1,402,952 0.68% 5,906,700
2017-10-11 2017-10-09 0.886 7,680,846 -127,541 0.83% 6,805,142
2017-10-06 2017-10-03 0.902 7,808,387 -191,312 0.84% 7,040,587
2017-10-04 2017-09-29 0.925 7,999,699 +862,178 0.86% 7,401,255
2017-10-03 2017-09-28 0.917 7,137,521 -1,249,903 0.77% 6,547,613
2017-09-28 2017-09-26 0.910 8,387,424 +6,701,011 0.91% 7,628,450
2017-09-20 2017-09-18 0.941 1,686,413 -502,512 0.18% 1,586,700
2017-09-19 2017-09-15 0.831 2,188,925 +5,102 0.24% 1,819,225
2017-09-15 2017-09-13 0.831 2,183,823 +497,410 0.24% 1,814,985
2017-09-14 2017-09-12 0.831 1,686,413 -382,623 0.18% 1,401,585
2017-09-13 2017-09-11 0.815 2,069,036 +382,623 0.22% 1,687,140
2017-08-28 2017-08-24 0.745 1,686,413 -382,623 0.18% 1,256,138
2017-08-25 2017-08-22 0.737 2,069,036 -10,267,062 0.22% 1,524,915
2017-08-24 2017-08-21 0.729 12,336,098 -4,719,022 1.33% 8,995,193
2017-08-22 2017-08-18 0.753 17,055,120 +1,658,035 1.84% 12,837,360
2017-08-16 2017-08-14 0.729 15,397,085 -637,706 1.66% 11,227,192
2017-08-15 2017-08-11 0.706 16,034,791 -127,541 1.73% 11,315,025
2017-08-14 2017-08-10 0.706 16,162,332 -61,220 1.74% 11,405,025
2017-08-11 2017-08-09 0.737 16,223,552 -612,197 1.75% 11,957,035
2017-08-10 2017-08-08 0.761 16,835,749 +1,402,952 1.82% 12,804,242
2017-08-01 2017-07-28 0.862 15,432,797 -408,131 1.67% 13,310,275
2017-07-31 2017-07-27 0.886 15,840,928 +25,508 1.71% 14,034,882
2017-07-27 2017-07-25 0.917 15,815,420 -255,082 1.71% 14,508,292
2017-07-26 2017-07-24 0.941 16,070,502 -1,402,953 1.73% 15,120,300
2017-07-25 2017-07-21 0.886 17,473,455 -726,984 1.89% 15,481,283
2017-07-24 2017-07-20 0.933 18,200,439 +1,020,329 1.96% 16,981,597
2017-07-21 2017-07-19 0.941 17,180,110 +1,517,739 1.85% 16,164,300
2017-07-20 2017-07-18 0.917 15,662,371 +229,574 1.69% 14,367,893
2017-07-19 2017-07-17 0.941 15,432,797 -1,147,870 1.67% 14,520,300
2017-07-17 2017-07-13 0.910 16,580,667 +1,020,329 1.79% 15,080,290
2017-07-14 2017-07-12 0.941 15,560,338 -1,913,117 1.68% 14,640,300
2017-07-13 2017-07-11 0.933 17,473,455 +1,300,920 1.89% 16,303,298
2017-07-04 2017-06-30 1.043 16,172,535 +739,738 1.75% 16,864,732
2017-06-20 2017-06-16 1.137 15,432,797 +918,297 1.67% 17,545,363
2017-06-16 2017-06-14 1.137 14,514,500 +165,803 1.57% 16,501,362
2017-06-13 2017-06-09 1.160 14,348,697 +1,275,411 1.55% 16,650,370
2017-06-12 2017-06-08 1.098 13,073,286 -7,652 1.41% 14,350,350
2017-06-06 2017-06-02 1.113 13,080,938 -58,669 1.41% 14,563,875
2017-05-31 2017-05-26 1.137 13,139,607 -1,275,411 1.42% 14,938,263
2017-05-29 2017-05-25 1.090 14,415,018 -255,083 1.56% 15,710,127
2017-05-25 2017-05-23 1.121 14,670,101 -515,266 1.58% 16,448,218
2017-05-19 2017-05-17 1.176 15,185,367 +1,530,494 1.64% 17,859,375
2017-04-26 2017-04-24 1.317 13,654,873 -2,295,741 1.47% 17,986,500
2017-04-13 2017-04-11 1.403 15,950,614 -76,524 1.72% 22,386,188
2017-03-30 2017-03-28 1.560 16,027,138 -6,377,057 1.73% 25,006,837
2017-03-28 2017-03-24 1.592 22,404,195 -12,754 2.42% 35,659,487
2017-03-27 2017-03-23 1.607 22,416,949 -22,958 2.42% 36,031,312
2017-03-20 2017-03-16 1.639 22,439,907 -25,508 2.42% 36,771,983
2017-03-17 2017-03-15 1.654 22,465,415 -1,084,100 2.42% 37,166,067
2017-03-16 2017-03-14 1.670 23,549,515 +1,109,608 2.54% 39,328,853
2017-03-15 2017-03-13 1.662 22,439,907 +137,745 2.42% 37,299,810
2017-03-14 2017-03-10 1.670 22,302,162 +94,380 2.41% 37,245,712
2017-03-03 2017-03-01 1.701 22,207,782 -147,948 2.40% 37,784,583
2017-03-01 2017-02-27 1.701 22,355,730 -15,305 2.41% 38,036,303
2017-02-28 2017-02-24 1.772 22,371,035 +487,208 2.41% 39,640,966
2017-02-27 2017-02-23 1.835 21,883,827 -122,440 2.36% 40,150,304
2017-02-24 2017-02-22 1.662 22,006,267 -229,574 2.38% 36,579,010
2017-02-22 2017-02-20 1.631 22,235,841 -1,147,870 2.40% 36,263,240
2017-02-21 2017-02-17 1.631 23,383,711 -783,103 2.52% 38,135,240
2017-02-20 2017-02-16 1.678 24,166,814 -859,627 2.61% 40,549,255
2017-02-17 2017-02-15 1.709 25,026,441 -96,931 2.70% 42,776,505
2017-02-16 2017-02-14 1.709 25,123,372 +33,160 2.71% 42,942,184
2017-02-14 2017-02-10 1.717 25,090,212 -114,787 2.71% 43,082,228
2017-02-13 2017-02-09 1.592 25,204,999 -829,017 2.72% 40,117,368
2017-02-10 2017-02-08 1.552 26,034,016 -63,771 2.81% 40,416,255
2017-02-08 2017-02-06 1.552 26,097,787 -892,788 2.82% 40,515,256
2017-02-02 2017-01-27 1.451 26,990,575 -4,336,398 2.91% 39,150,163
2017-02-01 2017-01-25 1.411 31,326,973 -982,067 3.38% 44,212,050
2017-01-20 2017-01-18 1.403 32,309,040 +153,049 3.49% 45,344,727
2017-01-16 2017-01-12 1.466 32,155,991 +2,438,587 3.47% 47,146,908
2017-01-13 2017-01-11 1.419 29,717,404 +4,127,231 3.21% 42,173,452
2017-01-10 2017-01-06 1.396 25,590,173 +1,073,896 2.76% 35,714,365
2016-12-29 2016-12-23 1.458 24,516,277 -790,755 2.65% 35,753,386
2016-12-28 2016-12-22 1.451 25,307,032 -765,246 2.73% 36,708,163
2016-12-23 2016-12-21 1.435 26,072,278 +790,755 2.81% 37,409,317
2016-11-25 2016-11-23 1.513 25,281,523 +33,160 2.73% 38,256,942
2016-11-24 2016-11-22 1.513 25,248,363 +81,627 2.73% 38,206,763
2016-11-22 2016-11-18 1.513 25,166,736 +51,016 2.72% 38,083,242
2016-11-18 2016-11-16 1.545 25,115,720 -135,193 2.71% 38,793,733
2016-11-17 2016-11-15 1.552 25,250,913 +33,160 2.73% 39,200,534
2016-11-10 2016-11-08 1.505 25,217,753 -51,016 2.72% 37,962,720
2016-10-27 2016-10-25 1.568 25,268,769 +1,173,378 2.73% 39,624,500
2016-10-26 2016-10-24 1.537 24,095,391 +367,319 2.60% 37,028,810
2016-10-20 2016-10-18 1.584 23,728,072 +637,705 2.56% 37,580,585
2016-10-12 2016-10-07 1.599 23,090,367 +15,305 2.49% 36,932,671
2016-10-11 2016-10-06 1.631 23,075,062 -612,197 2.49% 37,631,881
2016-10-07 2016-10-05 1.592 23,687,259 -153,049 2.56% 37,701,667
2016-10-05 2016-10-03 1.584 23,840,308 +765,246 2.57% 37,758,344
2016-09-06 2016-09-02 1.764 23,075,062 +44,640 2.49% 40,707,563
2016-08-03 2016-07-29 1.623 23,030,422 -510,165 2.49% 37,378,507
2016-07-26 2016-07-22 1.568 23,540,587 -40,813 2.54% 36,914,500
2016-07-25 2016-07-21 1.552 23,581,400 -35,711 2.55% 36,608,715
2016-07-22 2016-07-20 1.568 23,617,111 -25,509 2.55% 37,034,499
2016-07-21 2016-07-19 1.568 23,642,620 -25,508 2.55% 37,074,500
2016-07-08 2016-07-06 1.584 23,668,128 +790,755 2.55% 37,485,645
2016-07-07 2016-07-05 1.576 22,877,373 +18,024,114 2.47% 36,053,873
2016-07-06 2016-07-04 1.545 4,853,259 +63,770 0.52% 7,496,342
2016-06-22 2016-06-20 1.584 4,789,489 +76,525 0.52% 7,585,606
2016-05-31 2016-05-27 1.756 4,712,964 +191,312 0.51% 8,277,360
2016-05-26 2016-05-24 1.764 4,521,652 +25,508 0.49% 7,976,812
2016-05-25 2016-05-23 1.764 4,496,144 -880,034 0.49% 7,931,813
2016-05-24 2016-05-20 1.764 5,376,178 -448,945 0.58% 9,484,313
2016-05-23 2016-05-19 1.764 5,825,123 -33,160 0.63% 10,276,313
2016-05-20 2016-05-18 1.772 5,858,283 -637,706 0.63% 10,380,744
2016-05-18 2016-05-16 1.811 6,495,989 -586,689 0.70% 11,765,407
2016-05-11 2016-05-09 1.788 7,082,678 -255,083 0.76% 12,661,409
2016-05-10 2016-05-06 1.788 7,337,761 -474,453 0.79% 13,117,411
2016-05-09 2016-05-05 1.811 7,812,214 -1,923,320 0.84% 14,149,328
2016-05-04 2016-04-29 1.795 9,735,534 -5,102 1.05% 17,480,143
2016-05-03 2016-04-28 1.795 9,740,636 -760,145 1.05% 17,489,303
2016-04-29 2016-04-27 1.780 10,500,781 -191,312 1.13% 18,689,478
2016-04-28 2016-04-26 1.788 10,692,093 -127,541 1.15% 19,113,811
2016-04-27 2016-04-25 1.819 10,819,634 -395,377 1.17% 19,681,141
2016-04-25 2016-04-21 1.725 11,215,011 -132,643 1.21% 19,345,150
2016-04-22 2016-04-20 1.709 11,347,654 -505,063 1.22% 19,396,005
2016-04-21 2016-04-19 1.694 11,852,717 +701,476 1.28% 20,073,420
2016-04-15 2016-04-13 1.756 11,151,241 +765,247 1.20% 19,584,881
2016-04-14 2016-04-12 1.764 10,385,994 -25,508 1.12% 18,322,313
2016-04-11 2016-04-07 1.694 10,411,502 -51,016 1.12% 17,632,620
2016-04-08 2016-04-06 1.678 10,462,518 -114,787 1.13% 17,554,954
2016-04-07 2016-04-05 1.647 10,577,305 +25,508 1.14% 17,415,824
2016-04-05 2016-03-31 1.631 10,551,797 +25,508 1.14% 17,208,360
2016-03-31 2016-03-29 1.647 10,526,289 -112,236 1.14% 17,331,825
2016-03-30 2016-03-24 1.654 10,638,525 +20,406 1.15% 17,600,037
2016-03-29 2016-03-23 1.654 10,618,119 +56,118 1.15% 17,566,278
2016-03-23 2016-03-21 1.662 10,562,001 +127,542 1.14% 17,556,251
2016-03-22 2016-03-18 1.670 10,434,459 -63,771 1.13% 17,426,062
2016-03-10 2016-03-08 1.741 10,498,230 -38,262 1.13% 18,273,375
2016-03-09 2016-03-07 1.662 10,536,492 -76,525 1.14% 17,513,849
2016-03-08 2016-03-04 1.631 10,613,017 -89,279 1.15% 17,308,200
2016-03-07 2016-03-03 1.631 10,702,296 +25,508 1.16% 17,453,800
2016-03-04 2016-03-02 1.623 10,676,788 +114,787 1.15% 17,328,488
2016-03-03 2016-03-01 1.607 10,562,001 +63,771 1.14% 16,976,563
2016-02-26 2016-02-24 1.709 10,498,230 +63,771 1.13% 17,944,125
2016-02-24 2016-02-22 1.694 10,434,459 +127,541 1.13% 17,671,499
2016-02-22 2016-02-18 1.701 10,306,918 -191,312 1.11% 17,536,312
2016-02-11 2016-02-04 1.819 10,498,230 -367,318 1.13% 19,096,500
2016-02-04 2016-02-02 1.811 10,865,548 -76,525 1.17% 19,679,467
2016-02-03 2016-02-01 1.717 10,942,073 -140,295 1.18% 18,788,557
2016-02-02 2016-01-29 1.639 11,082,368 +73,973 1.65% 18,160,532
2016-02-01 2016-01-28 1.615 11,008,395 +38,263 1.64% 17,780,376
2016-01-29 2016-01-27 1.686 10,970,132 -132,643 1.63% 18,492,687
2016-01-28 2016-01-26 1.725 11,102,775 +114,787 1.65% 19,151,550
2016-01-26 2016-01-22 1.803 10,987,988 -51,016 1.64% 19,815,075
2016-01-25 2016-01-21 1.678 11,039,004 +295,895 1.64% 18,522,234
2016-01-22 2016-01-20 1.890 10,743,109 -76,525 1.60% 20,300,033
2016-01-21 2016-01-19 2.039 10,819,634 -10,203 1.61% 22,056,451
2016-01-20 2016-01-18 2.117 10,829,837 -765,247 1.61% 22,926,375
2016-01-19 2016-01-15 2.156 11,595,084 +193,863 1.73% 25,000,938
2016-01-18 2016-01-14 2.078 11,401,221 +127,541 1.70% 23,689,012
2016-01-15 2016-01-13 2.156 11,273,680 +441,292 1.68% 24,307,937
2016-01-14 2016-01-12 2.156 10,832,388 +1,433,563 1.61% 23,356,438
2016-01-13 2016-01-11 2.195 9,398,825 +4,336,398 1.40% 20,633,899
2016-01-12 2016-01-08 1.960 5,062,427 -196,413 0.75% 9,923,126
2016-01-11 2016-01-07 1.913 5,258,840 +7,652 0.78% 10,060,730
2016-01-08 2016-01-06 1.960 5,251,188 +51,017 0.78% 10,293,126
2016-01-07 2016-01-05 1.960 5,200,171 +2,318,698 0.77% 10,193,125
2016-01-06 2016-01-04 1.866 2,881,473 +663,214 0.43% 5,377,015
2016-01-05 2015-12-31 1.921 2,218,259 +489,758 0.33% 4,261,162
2016-01-04 2015-12-29 1.795 1,728,501 +76,524 0.26% 3,103,522
2015-12-30 2015-12-28 1.795 1,651,977 +206,617 0.25% 2,966,123
2015-12-29 2015-12-24 1.835 1,445,360 +109,685 0.22% 2,651,805
2015-12-21 2015-12-17 1.913 1,335,675 -137,744 0.20% 2,555,291
2015-12-18 2015-12-16 1.890 1,473,419 -5,102 0.22% 2,784,152
2015-12-16 2015-12-14 1.850 1,478,521 +102,033 0.22% 2,735,831
2015-12-15 2015-12-11 1.952 1,376,488 +89,279 0.21% 2,687,333
2015-12-14 2015-12-10 1.701 1,287,209 +594,342 0.19% 2,190,073
2015-10-08 2015-10-06 1.913 692,867 +38,262 0.10% 1,325,530
2015-09-24 2015-09-22 1.913 654,605 +102,033 0.10% 1,252,330
2015-09-23 2015-09-21 1.913 552,572 +38,262 0.08% 1,057,130
2015-08-12 2015-08-10 1.913 514,310 +5,102 0.08% 983,931
2015-08-11 2015-08-07 1.647 509,208 -63,771 0.08% 838,425
2015-08-10 2015-08-06 1.662 572,979 -12,754 0.09% 952,411
2015-07-28 2015-07-24 1.725 585,733 -51,016 0.09% 1,010,351
2015-07-27 2015-07-23 1.686 636,749 +51,016 0.10% 1,073,387
2015-07-24 2015-07-22 1.599 585,733 -153,049 0.09% 936,871
2015-07-22 2015-07-20 1.678 738,782 +153,049 0.11% 1,239,595
2015-07-21 2015-07-17 1.490 585,733 +2,870 0.09% 872,575
2015-07-16 2015-07-14 1.568 582,863 +63,771 0.09% 914,000
2015-07-09 2015-07-07 1.411 519,092 +25,508 0.08% 732,599
2015-07-06 2015-07-02 2.235 493,584 -12,754 0.07% 1,102,950
2015-07-03 2015-06-30 2.156 506,338 +12,754 0.08% 1,091,749
2015-06-26 2015-06-24 2.666 493,584 -2,551 0.07% 1,315,799
2015-06-24 2015-06-22 2.666 496,135 +30,610 0.07% 1,322,600
2015-06-17 2015-06-15 2.705 465,525 -418,335 0.08% 1,259,250
2015-06-16 2015-06-12 2.117 883,860 -12,754 0.16% 1,871,100
2015-06-15 2015-06-11 2.117 896,614 +25,508 0.16% 1,898,100
2015-06-12 2015-06-10 2.156 871,106 -255,082 0.16% 1,878,250
2015-06-09 2015-06-05 2.431 1,126,188 +5,101 0.20% 2,737,299
2015-06-08 2015-06-04 2.509 1,121,087 +12,755 0.20% 2,812,801
2015-06-05 2015-06-03 2.509 1,108,332 +25,508 0.20% 2,780,799
2015-06-04 2015-06-02 2.705 1,082,824 -7,653 0.19% 2,929,049
2015-06-03 2015-06-01 2.627 1,090,477 -127,541 0.20% 2,864,251
2015-06-02 2015-05-29 2.666 1,218,018 +127,541 0.22% 3,247,000
2015-06-01 2015-05-28 2.823 1,090,477 +295,896 0.20% 3,078,001
2015-05-29 2015-05-27 3.097 794,581 +122,439 0.14% 2,460,849
2015-05-28 2015-05-26 3.215 672,142 +168,355 0.12% 2,160,701
2015-05-27 2015-05-22 2.979 503,787 -28,060 0.09% 1,500,999
2015-05-26 2015-05-21 2.744 531,847 -168,354 0.10% 1,459,501
2015-05-22 2015-05-20 2.627 700,201 -147,948 0.13% 1,839,150
2015-05-21 2015-05-19 2.783 848,149 +147,948 0.15% 2,360,751
2015-05-20 2015-05-18 3.254 700,201 +191,312 0.13% 2,278,350
2015-05-19 2015-05-15 2.783 508,889 +76,525 0.09% 1,416,450
2015-05-18 2015-05-14 2.587 432,364 +12,754 0.08% 1,118,699
2015-05-15 2015-05-13 2.705 419,610 -158,151 0.08% 1,135,049
2015-05-14 2015-05-12 2.666 577,761 +2,550 0.10% 1,540,199
2015-05-13 2015-05-11 2.744 575,211 +119,889 0.10% 1,578,501
2015-05-12 2015-05-08 2.744 455,322 +71,423 0.08% 1,249,500
2015-05-11 2015-05-07 2.587 383,899 +191,312 0.07% 993,300
2015-05-07 2015-05-05 2.352 192,587 -38,262 0.03% 453,000
2015-05-06 2015-05-04 2.352 230,849 +63,770 0.04% 542,999
2015-05-05 2015-04-30 2.431 167,079 +165,804 0.03% 406,100
2015-04-28 2015-04-24 2.313 1,275 -127,542 0.00% 2,949
2015-04-27 2015-04-23 2.235 128,817 -12,754 0.02% 287,851
2015-04-22 2015-04-20 2.587 141,571 -318,853 0.03% 366,301
2015-04-21 2015-04-17 3.058 460,424 +63,771 0.08% 1,407,901
2015-04-20 2015-04-16 2.391 396,653 +382,623 0.07% 948,550
2015-04-16 2015-04-14 2.313 14,030 -147,947 0.00% 32,451
2015-04-15 2015-04-13 2.195 161,977 -234,676 0.03% 355,599
2015-04-13 2015-04-09 1.960 396,653 +382,623 0.07% 777,500
2015-04-10 2015-04-08 1.999 14,030 +12,755 0.00% 28,051
2015-03-13 2015-03-11 1.882 1,275 -79,076 0.00% 2,399
2015-03-03 2015-02-27 1.764 80,351 -38,262 0.01% 141,750
2015-02-12 2015-02-10 1.427 118,613 -30,610 0.02% 169,260
2015-01-22 2015-01-20 1.247 149,223 -38,262 0.03% 186,030
2015-01-15 2015-01-13 1.200 187,485 +70,147 0.03% 224,909
2014-12-05 2014-12-03 1.396 117,338 +38,262 0.03% 163,760
2014-11-27 2014-11-25 1.420 79,076 -34,702 0.02% 112,271
2014-11-18 2014-11-14 1.369 113,778 +2,775 0.03% 155,800
2014-11-14 2014-11-12 1.405 111,003 +27,751 0.03% 156,000
2014-11-13 2014-11-11 1.542 83,252 +27,751 0.02% 128,400
2014-11-03 2014-10-30 1.708 55,501 +27,750 0.01% 94,799
2014-10-23 2014-10-21 1.802 27,751 -13,875 0.01% 50,001
2014-10-22 2014-10-20 1.701 41,626 +13,875 0.01% 70,800
2014-10-14 2014-10-10 2.054 27,751 +27,751 0.01% 57,001
2014-09-30 2014-09-26 1.557 0 -13,875
2014-09-25 2014-09-23 1.499 13,875 -19,426 0.00% 20,799
2014-09-24 2014-09-22 1.456 33,301 +33,301 0.01% 48,480
2014-07-07 2014-07-03 1.802 0 -16,650
2014-07-04 2014-07-02 1.802 16,650 +16,650 0.00% 29,999
2007-06-26 2007-06-22 5.881 0

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