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 0.570 44,115,000 +0 0.31% 25,145,550
2025-10-13 2025-10-09 0.570 44,115,000 +0 0.31% 25,145,550
2025-10-10 2025-10-08 0.580 44,115,000 +0 0.31% 25,586,700
2025-10-09 2025-10-06 0.580 44,115,000 +0 0.31% 25,586,700
2025-10-08 2025-10-03 0.570 44,115,000 +0 0.31% 25,145,550
2025-10-06 2025-10-02 0.580 44,115,000 -5,820,000 0.31% 25,586,700
2025-08-15 2025-08-13 0.560 49,935,000 -430,000 0.35% 27,963,600
2025-08-08 2025-08-06 0.530 50,365,000 +2,520,000 0.35% 26,693,450
2025-08-05 2025-08-01 0.540 47,845,000 +3,230,000 0.34% 25,836,300
2025-07-16 2025-07-14 0.370 44,615,000 +1,000,000 0.31% 16,507,550
2025-07-14 2025-07-10 0.340 43,615,000 +6,000,000 0.31% 14,829,100
2025-07-11 2025-07-09 0.325 37,615,000 +3,000,000 0.26% 12,224,875
2025-07-10 2025-07-08 0.335 34,615,000 +30,000,000 0.24% 11,596,025
2025-07-02 2025-06-27 0.237 4,615,000 -606,000 0.03% 1,093,755
2025-06-25 2025-06-23 0.232 5,221,000 -4,000,000 0.04% 1,211,272
2025-06-24 2025-06-20 0.226 9,221,000 -1,000,000 0.06% 2,083,946
2025-06-23 2025-06-19 0.222 10,221,000 -2,000,000 0.07% 2,269,062
2025-06-20 2025-06-18 0.230 12,221,000 -6,760,000 0.09% 2,810,830
2025-06-13 2025-06-11 0.237 18,981,000 +2,450,000 0.13% 4,498,497
2025-06-09 2025-06-05 0.218 16,531,000 +1,000,000 0.12% 3,603,758
2025-06-06 2025-06-04 0.212 15,531,000 +2,000,000 0.11% 3,292,572
2025-05-30 2025-05-28 0.211 13,531,000 +500,000 0.10% 2,855,041
2025-05-29 2025-05-27 0.212 13,031,000 +340,000 0.09% 2,762,572
2025-05-28 2025-05-26 0.212 12,691,000 +692,000 0.09% 2,690,492
2025-05-22 2025-05-20 0.210 11,999,000 +3,500,000 0.08% 2,519,790
2025-05-21 2025-05-19 0.209 8,499,000 +1,900,000 0.06% 1,776,291
2025-05-16 2025-05-14 0.211 6,599,000 +1,660,000 0.05% 1,392,389
2025-04-14 2025-04-10 0.197 4,939,000 +16,000 0.03% 972,983
2025-04-07 2025-04-02 0.221 4,923,000 -900,000 0.03% 1,087,983
2025-03-21 2025-03-19 0.227 5,823,000 +308,000 0.04% 1,321,821
2025-02-11 2025-02-07 0.206 5,515,000 -6,828,000 0.04% 1,136,090
2024-11-29 2024-11-27 0.203 12,343,000 -740,000 0.09% 2,505,629
2024-11-20 2024-11-18 0.220 13,083,000 -738,000 0.09% 2,878,260
2024-10-08 2024-10-04 0.280 13,821,000 +70,000 0.10% 3,869,880
2024-10-07 2024-10-03 0.275 13,751,000 +730,000 0.10% 3,781,525
2024-10-04 2024-10-02 0.295 13,021,000 +748,000 0.09% 3,841,195
2024-08-05 2024-08-01 0.199 12,273,000 +30,000 0.09% 2,442,327
2024-07-24 2024-07-22 0.207 12,243,000 +170,000 0.09% 2,534,301
2024-07-03 2024-06-28 0.212 12,073,000 +130,000 0.08% 2,559,476
2024-06-20 2024-06-18 0.248 11,943,000 +725,651 0.08% 2,962,733
2024-05-20 2024-05-16 0.262 11,217,349 -187,848 0.08% 2,937,978
2024-04-19 2024-04-17 0.225 11,405,197 +187,848 0.09% 2,562,173
2023-12-27 2023-12-21 0.214 11,217,349 +93,924 0.08% 2,400,543
2023-10-11 2023-10-09 0.266 11,123,425 -281,772 0.08% 2,960,750
2023-08-18 2023-08-16 0.266 11,405,197 +131,493 0.09% 3,035,750
2023-06-12 2023-06-08 0.322 11,273,704 +458,592 0.08% 3,628,469
2023-06-07 2023-06-05 0.311 10,815,112 -108,125 0.08% 3,360,840
2023-05-29 2023-05-24 0.311 10,923,237 +63,073 0.09% 3,394,440
2023-04-03 2023-03-30 0.344 10,860,164 +144,165 0.08% 3,736,430
2023-02-28 2023-02-24 0.366 10,715,999 +270,311 0.08% 3,924,690
2023-02-03 2023-02-01 0.411 10,445,688 -1,803 0.08% 4,289,410
2022-12-28 2022-12-22 0.355 10,447,491 +540,621 0.08% 3,710,400
2022-12-21 2022-12-19 0.377 9,906,870 +1,351,551 0.08% 3,738,300
2022-12-20 2022-12-16 0.361 8,555,319 +2,342,689 0.07% 3,085,875
2022-12-19 2022-12-15 0.350 6,212,630 +565,849 0.05% 2,171,925
2022-12-15 2022-12-13 0.355 5,646,781 +1,351,551 0.04% 2,005,440
2022-12-09 2022-12-07 0.333 4,295,230 +63,073 0.03% 1,430,100
2022-12-08 2022-12-06 0.316 4,232,157 +45,051 0.03% 1,338,645
2022-10-07 2022-10-05 0.272 4,187,106 +207,238 0.03% 1,138,515
2021-09-30 2021-09-28 0.455 3,979,868 -2,522,895 0.03% 1,810,970
2021-09-09 2021-09-07 0.472 6,502,763 +783,899 0.05% 3,067,225
2021-08-26 2021-08-24 0.472 5,718,864 -486,558 0.04% 2,697,475
2021-07-22 2021-07-20 0.505 6,205,422 +90,103 0.05% 3,133,585
2021-07-05 2021-06-30 0.505 6,115,319 -3,604 0.05% 3,088,085
2021-06-29 2021-06-25 0.511 6,118,923 +636,130 0.05% 3,123,860
2021-06-28 2021-06-24 0.516 5,482,793 +239,675 0.04% 2,829,525
2021-06-24 2021-06-22 0.511 5,243,118 +1,061,419 0.04% 2,676,740
2021-06-22 2021-06-18 0.574 4,181,699 +3,081,964 0.03% 2,399,295
2021-06-02 2021-05-31 0.592 1,099,735 -422,650 0.01% 650,500
2021-03-26 2021-03-24 0.580 1,522,385 +169,060 0.01% 882,490
2021-02-17 2021-02-11 0.603 1,353,325 -84,530 0.01% 816,510
2021-02-16 2021-02-09 0.586 1,437,855 -437,866 0.01% 841,995
2021-02-10 2021-02-08 0.574 1,875,721 -92,983 0.02% 1,076,215
2021-02-09 2021-02-05 0.562 1,968,704 +192,729 0.02% 1,106,275
2021-01-29 2021-01-27 0.562 1,775,975 +422,650 0.01% 997,975
2021-01-13 2021-01-11 0.556 1,353,325 -194,419 0.01% 752,470
2020-12-11 2020-12-09 0.574 1,547,744 +3,381 0.01% 888,035
2020-12-09 2020-12-07 0.580 1,544,363 -8,453 0.01% 895,230
2020-11-10 2020-11-06 0.580 1,552,816 -1,225,685 0.01% 900,130
2020-11-09 2020-11-05 0.586 2,778,501 -591,710 0.02% 1,627,065
2020-11-06 2020-11-04 0.568 3,370,211 -84,530 0.03% 1,913,760
2020-11-05 2020-11-03 0.568 3,454,741 -84,530 0.03% 1,961,760
2020-11-02 2020-10-29 0.568 3,539,271 -84,530 0.03% 2,009,760
2020-10-28 2020-10-23 0.580 3,623,801 -126,795 0.03% 2,100,630
2020-10-21 2020-10-19 0.574 3,750,596 -126,795 0.03% 2,151,945
2020-10-19 2020-10-15 0.550 3,877,391 +84,530 0.03% 2,132,955
2020-10-15 2020-10-12 0.568 3,792,861 +532,539 0.03% 2,153,760
2020-09-28 2020-09-24 0.556 3,260,322 +253,590 0.03% 1,812,790
2020-09-25 2020-09-23 0.568 3,006,732 +253,590 0.02% 1,707,360
2020-09-17 2020-09-15 0.586 2,753,142 +169,060 0.02% 1,612,215
2020-08-12 2020-08-10 0.686 2,584,082 +28,740 0.02% 1,773,060
2020-07-14 2020-07-10 0.698 2,555,342 -1,014,360 0.02% 1,783,570
2020-07-13 2020-07-09 0.674 3,569,702 +375,313 0.03% 2,407,110
2020-07-08 2020-07-06 0.651 3,194,389 -338,120 0.03% 2,078,450
2020-07-06 2020-07-02 0.615 3,532,509 -676,240 0.03% 2,173,080
2020-07-03 2020-06-30 0.592 4,208,749 +845,300 0.03% 2,489,500
2020-07-02 2020-06-29 0.592 3,363,449 +422,650 0.03% 1,989,500
2020-06-26 2020-06-23 0.603 2,940,799 +845,300 0.02% 1,774,290
2020-06-24 2020-06-22 0.627 2,095,499 +422,650 0.02% 1,313,870
2020-06-09 2020-06-05 0.738 1,672,849 +117,393 0.01% 1,234,448
2020-03-06 2020-03-04 0.941 1,555,456 -943,177 0.01% 1,464,460
2020-03-05 2020-03-03 0.954 2,498,633 -471,588 0.02% 2,384,250
2020-02-24 2020-02-20 1.005 2,970,221 -28,296 0.03% 2,985,410
2020-02-19 2020-02-17 1.005 2,998,517 -482,592 0.03% 3,013,850
2019-11-29 2019-11-27 1.081 3,481,109 -6,288 0.03% 3,764,650
2019-06-11 2019-06-06 1.260 3,487,397 +213,515 0.03% 4,395,524
2019-03-07 2019-03-05 1.450 3,273,882 -36,893 0.03% 4,747,589
2019-02-20 2019-02-18 1.247 3,310,775 +22,135 0.03% 4,128,039
2018-12-04 2018-11-30 1.166 3,288,640 -22,135 0.03% 3,833,020
2018-11-20 2018-11-16 1.179 3,310,775 +22,135 0.03% 3,903,689
2018-11-09 2018-11-07 1.220 3,288,640 -14,757 0.03% 4,011,300
2018-09-18 2018-09-14 1.206 3,303,397 +14,757 0.03% 3,984,530
2018-06-12 2018-06-08 1.723 3,288,640 +57,868 0.03% 5,667,945
2018-06-11 2018-06-07 1.723 3,230,772 +49,957 0.03% 5,568,210
2018-04-26 2018-04-24 1.695 3,180,815 +14,273 0.03% 5,392,969
2018-04-13 2018-04-11 1.850 3,166,542 -38,538 0.03% 5,856,840
2018-04-12 2018-04-10 1.850 3,205,080 +38,538 0.03% 5,928,120
2018-03-14 2018-03-12 1.892 3,166,542 -85,640 0.03% 5,989,950
2018-03-12 2018-03-08 1.906 3,252,182 -539,533 0.03% 6,197,520
2018-02-28 2018-02-26 1.808 3,791,715 -32,828 0.04% 6,853,771
2018-02-27 2018-02-23 1.836 3,824,543 +32,828 0.04% 7,020,289
2018-02-22 2018-02-20 1.808 3,791,715 -14,273 0.04% 6,853,771
2018-02-14 2018-02-12 1.653 3,805,988 +14,273 0.04% 6,292,940
2018-02-09 2018-02-07 1.723 3,791,715 +1,149,005 0.04% 6,534,991
2018-01-29 2018-01-25 1.934 2,642,710 +5,709 0.03% 5,110,140
2018-01-24 2018-01-22 1.808 2,637,001 +28,547 0.03% 4,766,550
2018-01-23 2018-01-19 1.723 2,608,454 +1,605,751 0.03% 4,495,650
2018-01-17 2018-01-15 1.695 1,002,703 -7,136 0.01% 1,700,051
2018-01-10 2018-01-08 1.808 1,009,839 -14,274 0.01% 1,825,349
2018-01-09 2018-01-05 1.780 1,024,113 -21,410 0.01% 1,822,451
2018-01-08 2018-01-04 1.766 1,045,523 -42,820 0.01% 1,845,901
2018-01-05 2018-01-03 1.766 1,088,343 -57,093 0.01% 1,921,500
2018-01-04 2018-01-02 1.738 1,145,436 +135,597 0.01% 1,990,200
2017-12-19 2017-12-15 1.695 1,009,839 -42,820 0.01% 1,712,149
2017-12-13 2017-12-11 1.723 1,052,659 +42,820 0.01% 1,814,249
2017-12-01 2017-11-29 1.667 1,009,839 +7,136 0.01% 1,683,849
2017-11-24 2017-11-22 1.681 1,002,703 -14,273 0.01% 1,686,001
2017-10-11 2017-10-09 2.032 1,016,976 -42,820 0.01% 2,066,250
2017-10-10 2017-10-06 2.102 1,059,796 +42,820 0.01% 2,227,500
2017-10-04 2017-09-29 2.018 1,016,976 -7,137 0.01% 2,052,000
2017-09-28 2017-09-26 2.004 1,024,113 -64,230 0.01% 2,052,051
2017-09-27 2017-09-25 1.990 1,088,343 -14,273 0.01% 2,165,501
2017-09-26 2017-09-22 2.116 1,102,616 -65,657 0.01% 2,332,950
2017-09-25 2017-09-21 2.172 1,168,273 +71,366 0.01% 2,537,349
2017-09-22 2017-09-20 2.200 1,096,907 +18,556 0.01% 2,413,091
2017-09-21 2017-09-19 2.102 1,078,351 -111,332 0.01% 2,266,499
2017-09-20 2017-09-18 2.144 1,189,683 +79,930 0.01% 2,550,509
2017-09-19 2017-09-15 2.088 1,109,753 -79,930 0.01% 2,316,951
2017-09-15 2017-09-13 2.018 1,189,683 -8,564 0.01% 2,400,479
2017-09-14 2017-09-12 2.060 1,198,247 -85,641 0.01% 2,468,129
2017-09-13 2017-09-11 1.962 1,283,888 +107,051 0.01% 2,518,601
2017-09-12 2017-09-08 2.004 1,176,837 -5,710 0.01% 2,358,069
2017-09-11 2017-09-07 2.046 1,182,547 -8,564 0.01% 2,419,220
2017-09-08 2017-09-06 2.074 1,191,111 +67,085 0.01% 2,470,120
2017-09-07 2017-09-05 1.878 1,124,026 -29,974 0.01% 2,110,500
2017-09-06 2017-09-04 1.850 1,154,000 +57,093 0.01% 2,134,440
2017-09-04 2017-08-31 1.850 1,096,907 +35,684 0.01% 2,028,840
2017-09-01 2017-08-30 1.864 1,061,223 -99,914 0.01% 1,977,709
2017-08-31 2017-08-29 1.794 1,161,137 +72,794 0.01% 2,082,560
2017-08-30 2017-08-28 1.808 1,088,343 -21,410 0.01% 1,967,251
2017-08-29 2017-08-25 1.836 1,109,753 +21,410 0.01% 2,037,050
2017-08-28 2017-08-24 1.808 1,088,343 +27,120 0.01% 1,967,251
2017-08-25 2017-08-22 1.920 1,061,223 -3,656,832 0.01% 2,037,189
2017-07-27 2017-07-25 1.653 4,718,055 -42,820 0.05% 7,800,980
2017-07-25 2017-07-21 1.681 4,760,875 -57,093 0.05% 8,005,200
2017-07-24 2017-07-20 1.681 4,817,968 +99,913 0.05% 8,101,199
2017-06-12 2017-06-08 1.783 4,718,055 +158,590 0.05% 8,414,366
2017-04-12 2017-04-10 1.682 4,559,465 -164,143 0.05% 7,668,760
2017-04-10 2017-04-06 1.653 4,723,608 -34,484 0.05% 7,807,859
2017-04-06 2017-04-03 1.667 4,758,092 -68,968 0.05% 7,933,850
2017-03-28 2017-03-24 1.653 4,827,060 +162,764 0.05% 7,978,860
2017-03-27 2017-03-23 1.682 4,664,296 -344,839 0.05% 7,845,080
2017-03-21 2017-03-17 1.696 5,009,135 +449,670 0.05% 8,497,710
2017-03-20 2017-03-16 1.783 4,559,465 -60,692 0.05% 8,131,530
2017-03-02 2017-02-28 1.740 4,620,157 +52,416 0.05% 8,038,801
2017-03-01 2017-02-27 1.725 4,567,741 +8,276 0.05% 7,881,370
2017-02-27 2017-02-23 1.754 4,559,465 -344,839 0.05% 7,999,310
2017-02-24 2017-02-22 1.682 4,904,304 +206,903 0.05% 8,248,760
2017-02-22 2017-02-20 1.624 4,697,401 -775,198 0.05% 7,628,321
2017-02-20 2017-02-16 1.580 5,472,599 +172,419 0.06% 8,649,150
2017-02-17 2017-02-15 1.580 5,300,180 +193,110 0.05% 8,376,651
2017-02-14 2017-02-10 1.508 5,107,070 -137,935 0.05% 7,701,201
2017-02-13 2017-02-09 1.522 5,245,005 -172,420 0.05% 7,985,250
2017-02-10 2017-02-08 1.522 5,417,425 +241,388 0.06% 8,247,750
2017-02-08 2017-02-06 1.479 5,176,037 +68,967 0.05% 7,655,099
2017-01-26 2017-01-24 1.435 5,107,070 +153,109 0.05% 7,330,951
2017-01-19 2017-01-17 1.464 4,953,961 +13,794 0.05% 7,254,830
2016-12-20 2016-12-16 1.612 4,940,167 +186,421 0.05% 7,964,974
2016-09-14 2016-09-12 1.808 4,753,746 +33,183 0.05% 8,595,600
2016-09-05 2016-09-01 1.853 4,720,563 -13,273 0.05% 8,748,989
2016-09-02 2016-08-31 1.868 4,733,836 +179,186 0.05% 8,844,919
2016-09-01 2016-08-30 1.899 4,554,650 +3,981,918 0.05% 8,647,380
2016-08-29 2016-08-25 1.868 572,732 +13,273 0.01% 1,070,119
2016-08-23 2016-08-19 1.974 559,459 -111,494 0.01% 1,104,329
2016-08-19 2016-08-17 1.959 670,953 +232,278 0.01% 1,314,300
2016-08-18 2016-08-16 2.079 438,675 +33,183 0.00% 912,181
2016-08-16 2016-08-12 2.110 405,492 -128,749 0.00% 855,400
2016-08-12 2016-08-10 2.034 534,241 -51,765 0.01% 1,086,751
2016-08-11 2016-08-09 2.094 586,006 +112,821 0.01% 1,227,371
2016-08-10 2016-08-08 2.140 473,185 +33,183 0.01% 1,012,461
2016-08-09 2016-08-05 2.125 440,002 +18,582 0.00% 934,830
2016-08-08 2016-08-04 2.004 421,420 +15,928 0.00% 844,551
2016-08-03 2016-07-29 1.899 405,492 -70,347 0.00% 769,860
2016-08-01 2016-07-28 1.884 475,839 +38,492 0.01% 896,250
2016-07-29 2016-07-27 1.899 437,347 -34,510 0.00% 830,339
2016-07-28 2016-07-26 1.868 471,857 +39,819 0.00% 881,640
2016-07-27 2016-07-25 1.899 432,038 -376,955 0.00% 820,260
2016-07-26 2016-07-22 1.944 808,993 +59,729 0.01% 1,572,510
2016-07-22 2016-07-20 1.884 749,264 +250,861 0.01% 1,411,250
2016-07-21 2016-07-19 1.823 498,403 -26,546 0.01% 908,709
2016-07-20 2016-07-18 1.733 524,949 -1,081,755 0.01% 909,649
2016-07-19 2016-07-15 1.778 1,606,704 +1,201,212 0.02% 2,856,780
2016-07-15 2016-07-13 1.733 405,492 -26,546 0.00% 702,650
2016-07-14 2016-07-12 1.778 432,038 +26,546 0.00% 768,180
2016-06-06 2016-06-02 1.598 405,492 +3,899 0.00% 647,779
2016-05-04 2016-04-29 1.719 401,593 +328,636 0.00% 690,430
2016-01-20 2016-01-18 1.658 72,957 -85,445 0.00% 120,990
2015-12-08 2015-12-04 1.811 158,402 -59,155 0.00% 286,789
2015-12-07 2015-12-03 1.811 217,557 -56,525 0.00% 393,890
2015-12-04 2015-12-02 1.826 274,082 +82,816 0.00% 500,399
2015-12-03 2015-12-01 1.765 191,266 +32,864 0.00% 337,560
2015-11-18 2015-11-16 1.734 158,402 -39,437 0.00% 274,739
2015-11-11 2015-11-09 1.932 197,839 -32,863 0.00% 382,270
2015-11-10 2015-11-06 1.902 230,702 +72,300 0.00% 438,749
2015-11-09 2015-11-05 1.871 158,402 -65,728 0.00% 296,429
2015-11-06 2015-11-04 1.871 224,130 +59,155 0.00% 419,431
2015-11-04 2015-11-02 1.826 164,975 +85,445 0.00% 301,200
2015-10-27 2015-10-23 2.024 79,530 -13,145 0.00% 160,930
2015-10-26 2015-10-22 2.024 92,675 +1,314 0.00% 187,529
2015-10-23 2015-10-20 1.978 91,361 +11,831 0.00% 180,700
2015-10-02 2015-09-29 1.674 79,530 -32,863 0.00% 133,100
2015-09-30 2015-09-25 1.811 112,393 -13,146 0.00% 203,489
2015-09-24 2015-09-22 1.871 125,539 -65,727 0.00% 234,930
2015-09-23 2015-09-21 1.887 191,266 +118,309 0.00% 360,840
2015-09-18 2015-09-16 1.795 72,957 -65,727 0.00% 130,980
2015-09-17 2015-09-15 1.704 138,684 +65,727 0.00% 236,319
2015-08-14 2015-08-12 2.221 72,957 -32,864 0.00% 162,060
2015-08-13 2015-08-11 2.297 105,821 -39,436 0.00% 243,111
2015-08-12 2015-08-10 2.419 145,257 -910,979 0.00% 351,390
2015-08-07 2015-08-05 2.160 1,056,236 +6,573 0.01% 2,281,941
2015-08-06 2015-08-04 2.176 1,049,663 -178,778 0.01% 2,283,710
2015-08-05 2015-08-03 2.100 1,228,441 -266,852 0.01% 2,579,221
2015-08-04 2015-07-31 2.115 1,495,293 +34,178 0.02% 3,162,250
2015-08-03 2015-07-30 2.145 1,461,115 -19,718 0.02% 3,134,430
2015-07-31 2015-07-29 2.176 1,480,833 +198,496 0.02% 3,221,790
2015-07-29 2015-07-27 2.160 1,282,337 +1,215,953 0.01% 2,770,420
2015-07-23 2015-07-21 2.632 66,384 -26,291 0.00% 174,729
2015-07-22 2015-07-20 2.693 92,675 +26,291 0.00% 249,569
2015-07-10 2015-07-08 2.130 66,384 -11,831 0.00% 141,399
2015-07-09 2015-07-07 2.297 78,215 +11,831 0.00% 179,689
2015-07-07 2015-07-03 2.739 66,384 +6,572 0.00% 181,799
2015-07-03 2015-06-30 3.073 59,812 -131,454 0.00% 183,821
2015-07-02 2015-06-29 2.860 191,266 +65,727 0.00% 547,080
2015-06-30 2015-06-26 3.165 125,539 +1,972 0.00% 397,280
2015-06-26 2015-06-24 3.484 123,567 +39,436 0.00% 430,520
2015-06-25 2015-06-23 3.499 84,131 -36,807 0.00% 294,401
2015-06-24 2015-06-22 3.332 120,938 +63,098 0.00% 402,960
2015-06-23 2015-06-19 3.393 57,840 +13,146 0.00% 196,240
2015-06-22 2015-06-18 3.423 44,694 -98,591 0.00% 152,998
2015-06-19 2015-06-17 3.515 143,285 -52,582 0.00% 503,579
2015-06-17 2015-06-15 3.423 195,867 -177,463 0.00% 670,500
2015-06-16 2015-06-12 3.484 373,330 +328,636 0.00% 1,300,719
2015-06-10 2015-06-08 3.347 44,694 -65,728 0.00% 149,598
2015-06-09 2015-06-05 3.484 110,422 -193,238 0.00% 384,721
2015-06-08 2015-06-04 3.530 303,660 +262,909 0.00% 1,071,842
2015-06-04 2015-06-02 3.515 40,751 +178 0.00% 143,226
2015-06-01 2015-05-28 3.515 40,573 -32,720 0.00% 142,600
2015-05-29 2015-05-27 3.667 73,293 -65,440 0.00% 268,800
2015-05-28 2015-05-26 3.820 138,733 -130,880 0.00% 530,000
2015-05-26 2015-05-21 3.988 269,613 +143,968 0.00% 1,075,318
2015-05-22 2015-05-20 3.820 125,645 -929,250 0.00% 480,000
2015-05-21 2015-05-19 3.178 1,054,895 +151,821 0.01% 3,352,959
2015-05-19 2015-05-15 3.041 903,074 -274,849 0.01% 2,746,200
2015-05-18 2015-05-14 2.965 1,177,923 -20,941 0.01% 3,492,001
2015-05-15 2015-05-13 2.552 1,198,864 -65,440 0.01% 3,059,441
2015-05-14 2015-05-12 2.491 1,264,304 -86,381 0.01% 3,149,161
2015-05-13 2015-05-11 2.521 1,350,685 -130,880 0.01% 3,405,601
2015-05-12 2015-05-08 2.491 1,481,565 -65,440 0.02% 3,690,320
2015-05-08 2015-05-06 2.491 1,547,005 +78,528 0.02% 3,853,320
2015-05-07 2015-05-05 2.537 1,468,477 +98,160 0.02% 3,725,040
2015-05-06 2015-05-04 2.659 1,370,317 +86,381 0.01% 3,643,561
2015-05-05 2015-04-30 2.476 1,283,936 +1,276,083 0.01% 3,178,441
2015-04-15 2015-04-13 2.567 7,853 -66,749 0.00% 20,160
2015-04-14 2015-04-10 2.185 74,602 +31,412 0.00% 163,021
2015-04-13 2015-04-09 2.170 43,190 +35,337 0.00% 93,719
2014-12-03 2014-12-01 2.414 7,853 -2,617 0.00% 18,960
2014-10-21 2014-10-17 2.521 10,470 -3,927 0.00% 26,399
2014-08-15 2014-08-13 3.056 14,397 -2,617 0.00% 44,001
2014-08-08 2014-08-06 3.056 17,014 -1,309 0.00% 51,999
2014-08-06 2014-08-04 2.919 18,323 +2,617 0.00% 53,479
2014-07-28 2014-07-24 2.949 15,706 -212,026 0.00% 46,321
2014-07-25 2014-07-23 3.041 227,732 +45,808 0.00% 692,521
2014-07-23 2014-07-21 3.026 181,924 +164,910 0.00% 550,441
2014-07-18 2014-07-16 3.194 17,014 +9,161 0.00% 54,339
2014-05-27 2014-05-23 2.873 7,853 -6,544 0.00% 22,561
2014-05-21 2014-05-19 2.903 14,397 +1,309 0.00% 41,800
2014-05-20 2014-05-16 2.903 13,088 +6,544 0.00% 38,000
2014-04-08 2014-04-04 3.041 6,544 -32,720 0.00% 19,900
2014-04-04 2014-04-02 3.148 39,264 +32,720 0.00% 123,600
2014-03-04 2014-02-28 2.567 6,544 -41,882 0.00% 16,800
2014-01-28 2014-01-24 2.781 48,426 +3,927 0.00% 134,681
2014-01-23 2014-01-21 2.934 44,499 +37,955 0.00% 130,559
2013-09-26 2013-09-24 5.623 6,544 +6,544 0.00% 36,800
2012-10-22 2012-10-18 8.191 0 -1,309
2012-10-19 2012-10-17 8.527 1,309 +1,309 0.00% 11,162
2007-06-26 2007-06-22 2.185 0

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