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 0.107 1,140,000 +0 0.02% 121,980
2025-10-13 2025-10-09 0.111 1,140,000 +0 0.02% 126,540
2025-10-10 2025-10-08 0.113 1,140,000 +0 0.02% 128,820
2025-10-09 2025-10-06 0.112 1,140,000 +0 0.02% 127,680
2025-10-08 2025-10-03 0.103 1,140,000 +0 0.02% 117,420
2025-10-06 2025-10-02 0.105 1,140,000 +0 0.02% 119,700
2025-10-03 2025-09-30 0.104 1,140,000 +0 0.02% 118,560
2025-10-02 2025-09-29 0.100 1,140,000 +0 0.02% 114,000
2025-09-30 2025-09-26 0.098 1,140,000 +0 0.02% 111,720
2025-09-29 2025-09-25 0.097 1,140,000 +0 0.02% 110,580
2025-09-26 2025-09-24 0.097 1,140,000 +0 0.02% 110,580
2025-09-25 2025-09-23 0.095 1,140,000 +0 0.02% 108,300
2025-09-24 2025-09-22 0.094 1,140,000 +0 0.02% 107,160
2025-09-23 2025-09-19 0.096 1,140,000 +0 0.02% 109,440
2025-09-22 2025-09-18 0.091 1,140,000 +0 0.02% 103,740
2025-09-19 2025-09-17 0.099 1,140,000 +0 0.02% 112,860
2025-09-18 2025-09-16 0.078 1,140,000 +0 0.02% 88,920
2025-09-17 2025-09-15 0.074 1,140,000 +0 0.02% 84,360
2025-09-16 2025-09-12 0.076 1,140,000 +0 0.02% 86,640
2025-09-15 2025-09-11 0.072 1,140,000 +0 0.02% 82,080
2025-09-12 2025-09-10 0.076 1,140,000 +0 0.02% 86,640
2025-09-11 2025-09-09 0.075 1,140,000 +0 0.02% 85,500
2025-09-10 2025-09-08 0.075 1,140,000 +0 0.02% 85,500
2025-09-09 2025-09-05 0.072 1,140,000 +0 0.02% 82,080
2025-09-08 2025-09-04 0.070 1,140,000 +0 0.02% 79,800
2025-09-05 2025-09-03 0.074 1,140,000 +0 0.02% 84,360
2025-09-04 2025-09-02 0.070 1,140,000 +0 0.02% 79,800
2025-09-03 2025-09-01 0.072 1,140,000 +0 0.02% 82,080
2025-09-02 2025-08-29 0.073 1,140,000 +0 0.02% 83,220
2025-09-01 2025-08-28 0.076 1,140,000 +0 0.02% 86,640
2025-08-29 2025-08-27 0.073 1,140,000 +0 0.02% 83,220
2025-08-28 2025-08-26 0.077 1,140,000 +0 0.02% 87,780
2025-08-27 2025-08-25 0.077 1,140,000 +0 0.02% 87,780
2025-08-26 2025-08-22 0.073 1,140,000 +0 0.02% 83,220
2025-08-25 2025-08-21 0.072 1,140,000 +0 0.02% 82,080
2025-08-22 2025-08-20 0.072 1,140,000 +0 0.02% 82,080
2025-08-21 2025-08-19 0.073 1,140,000 +0 0.02% 83,220
2025-08-20 2025-08-18 0.076 1,140,000 +0 0.02% 86,640
2025-08-19 2025-08-15 0.076 1,140,000 +0 0.02% 86,640
2025-08-18 2025-08-14 0.075 1,140,000 +0 0.02% 85,500
2025-08-15 2025-08-13 0.075 1,140,000 +0 0.02% 85,500
2025-08-14 2025-08-12 0.075 1,140,000 +0 0.02% 85,500
2025-08-13 2025-08-11 0.072 1,140,000 +0 0.02% 82,080
2025-08-12 2025-08-08 0.074 1,140,000 +0 0.02% 84,360
2025-08-11 2025-08-07 0.075 1,140,000 +0 0.02% 85,500
2025-08-08 2025-08-06 0.073 1,140,000 +0 0.02% 83,220
2025-08-07 2025-08-05 0.074 1,140,000 +0 0.02% 84,360
2025-08-06 2025-08-04 0.077 1,140,000 +0 0.02% 87,780
2025-08-05 2025-08-01 0.074 1,140,000 +0 0.02% 84,360
2025-08-04 2025-07-31 0.074 1,140,000 +0 0.02% 84,360
2025-08-01 2025-07-30 0.075 1,140,000 +0 0.02% 85,500
2025-07-31 2025-07-29 0.073 1,140,000 +0 0.02% 83,220
2025-07-30 2025-07-28 0.074 1,140,000 +0 0.02% 84,360
2025-07-29 2025-07-25 0.075 1,140,000 +0 0.02% 85,500
2025-07-28 2025-07-24 0.073 1,140,000 +0 0.02% 83,220
2025-07-25 2025-07-23 0.072 1,140,000 +0 0.02% 82,080
2025-07-24 2025-07-22 0.071 1,140,000 +0 0.02% 80,940
2025-07-23 2025-07-21 0.071 1,140,000 +0 0.02% 80,940
2025-07-22 2025-07-18 0.070 1,140,000 +0 0.02% 79,800
2025-07-21 2025-07-17 0.071 1,140,000 +0 0.02% 80,940
2025-07-18 2025-07-16 0.073 1,140,000 +0 0.02% 83,220
2025-07-17 2025-07-15 0.073 1,140,000 +0 0.02% 83,220
2025-07-16 2025-07-14 0.073 1,140,000 +0 0.02% 83,220
2025-07-15 2025-07-11 0.070 1,140,000 -3,000 0.02% 79,800
2025-07-14 2025-07-10 0.075 1,143,000 +3,000 0.02% 85,725
2024-02-15 2024-02-09 0.040 1,140,000 -30,000 0.02% 45,600
2023-09-15 2023-09-13 0.113 1,170,000 +30,000 0.02% 132,210
2021-10-21 2021-10-19 0.560 1,140,000 +75,000 0.02% 638,400
2021-08-27 2021-08-25 0.720 1,065,000 +1,050,000 0.02% 766,800
2021-06-01 2021-05-28 1.116 15,000 +1,027 0.00% 16,746
2021-03-30 2021-03-26 1.116 13,973 -4,722,976 0.00% 15,600
2021-03-29 2021-03-25 1.234 4,736,949 -223,573 0.09% 5,847,750
2021-03-22 2021-03-18 1.299 4,960,522 -670,718 0.09% 6,443,250
2021-03-19 2021-03-17 1.320 5,631,240 -111,787 0.10% 7,435,350
2021-03-17 2021-03-15 1.299 5,743,027 -167,679 0.11% 7,459,650
2021-03-15 2021-03-11 1.288 5,910,706 -1,537,063 0.11% 7,614,000
2021-03-12 2021-03-10 1.256 7,447,769 -335,360 0.14% 9,354,149
2021-03-11 2021-03-09 1.256 7,783,129 -335,359 0.14% 9,775,350
2021-03-09 2021-03-05 1.267 8,118,488 -614,825 0.15% 10,283,700
2021-03-05 2021-03-03 1.310 8,733,313 -41,920 0.16% 11,437,500
2021-03-04 2021-03-02 1.299 8,775,233 -335,359 0.16% 11,398,200
2021-02-25 2021-02-23 1.342 9,110,592 -754,558 0.17% 12,225,000
2021-02-24 2021-02-22 1.288 9,865,150 -340,949 0.18% 12,707,999
2021-02-01 2021-01-28 1.256 10,206,099 -2,597,637 0.19% 12,818,520
2021-01-05 2020-12-31 1.449 12,803,736 -3,183,118 0.24% 18,555,075
2021-01-04 2020-12-29 1.396 15,986,854 -223,572 0.30% 22,309,951
2020-12-30 2020-12-28 1.363 16,210,426 -264,096 0.30% 22,099,904
2020-12-29 2020-12-24 1.385 16,474,522 -195,626 0.31% 22,813,650
2020-12-23 2020-12-21 1.428 16,670,148 -39,125 0.31% 23,800,350
2020-12-22 2020-12-18 1.438 16,709,273 -503,039 0.31% 24,035,580
2020-09-22 2020-09-18 1.664 17,212,312 +13,973 0.32% 28,639,350
2020-08-13 2020-08-11 1.793 17,198,339 +5,589 0.32% 30,831,540
2020-06-04 2020-06-02 1.503 17,192,750 -36,330 0.32% 25,838,401
2020-06-02 2020-05-29 1.496 17,229,080 +667,323 0.32% 25,781,894
2020-05-22 2020-05-20 1.608 16,561,757 +26,865 0.32% 26,632,801
2020-05-21 2020-05-19 1.630 16,534,892 -18,805 0.32% 26,958,899
2020-05-19 2020-05-15 1.642 16,553,697 +26,864 0.32% 27,174,419
2020-03-04 2020-03-02 1.731 16,526,833 -269,985 0.32% 28,606,800
2020-02-05 2020-02-03 1.563 16,796,818 -37,610 0.33% 26,260,500
2020-02-03 2020-01-30 1.552 16,834,428 -499,673 0.33% 26,131,305
2020-01-22 2020-01-20 1.798 17,334,101 -5,373 0.34% 31,165,575
2020-01-21 2020-01-17 1.831 17,339,474 -26,864 0.34% 31,756,140
2020-01-14 2020-01-10 1.642 17,366,338 +537,283 0.34% 28,508,445
2020-01-02 2019-12-27 1.552 16,829,055 -17,462 0.33% 26,122,965
2019-12-30 2019-12-24 1.530 16,846,517 -9,402 0.33% 25,773,810
2019-12-27 2019-12-20 1.496 16,855,919 +26,864 0.33% 25,223,490
2019-12-20 2019-12-18 1.519 16,829,055 -26,864 0.33% 25,559,160
2019-12-13 2019-12-11 1.508 16,855,919 +26,864 0.33% 25,411,725
2019-12-04 2019-12-02 1.496 16,829,055 +5,372,833 0.33% 25,183,290
2019-11-22 2019-11-20 1.463 11,456,222 -5,372,833 0.22% 16,759,484
2019-10-30 2019-10-28 1.295 16,829,055 -25,521 0.33% 21,800,460
2019-10-29 2019-10-25 1.307 16,854,576 -1,343 0.33% 22,021,740
2019-10-23 2019-10-21 1.318 16,855,919 +26,864 0.33% 22,211,730
2019-10-11 2019-10-09 1.307 16,829,055 -26,864 0.33% 21,988,395
2019-10-04 2019-10-02 1.340 16,855,919 +25,521 0.33% 22,588,200
2019-09-30 2019-09-26 1.374 16,830,398 +1,343 0.33% 23,117,850
2019-09-17 2019-09-13 1.407 16,829,055 -4,030 0.33% 23,679,810
2019-09-16 2019-09-12 1.351 16,833,085 -22,834 0.33% 22,745,581
2019-09-09 2019-09-05 1.340 16,855,919 +26,864 0.33% 22,588,200
2019-07-12 2019-07-10 1.485 16,829,055 +26,864 0.33% 24,995,355
2019-06-28 2019-06-26 1.519 16,802,191 +126,262 0.33% 25,518,360
2019-06-27 2019-06-25 1.485 16,675,929 -173,274 0.32% 24,767,925
2019-06-26 2019-06-24 1.496 16,849,203 -483,555 0.33% 25,213,440
2019-06-17 2019-06-13 1.496 17,332,758 -110,143 0.34% 25,937,040
2019-06-13 2019-06-11 1.496 17,442,901 -134,321 0.34% 26,101,860
2019-06-12 2019-06-10 1.496 17,577,222 +2,686 0.34% 26,302,860
2019-06-10 2019-06-05 1.396 17,574,536 -376,098 0.34% 24,532,501
2019-06-04 2019-05-31 1.385 17,950,634 -5,373 0.35% 24,857,040
2019-05-24 2019-05-22 1.354 17,956,007 +630,036 0.35% 24,313,962
2019-05-21 2019-05-17 1.400 17,325,971 -77,765 0.35% 24,262,920
2019-05-20 2019-05-16 1.447 17,403,736 -881,333 0.35% 25,177,500
2019-05-15 2019-05-10 1.528 18,285,069 -36,290 0.37% 27,933,840
2019-04-26 2019-04-24 1.771 18,321,359 -19,441 0.37% 32,442,120
2019-04-18 2019-04-16 1.875 18,340,800 -2,593 0.37% 34,386,929
2019-04-12 2019-04-10 1.886 18,343,393 -22,033 0.37% 34,604,086
2019-04-02 2019-03-29 1.805 18,365,426 -11,665 0.37% 33,157,800
2019-03-20 2019-03-18 1.655 18,377,091 -42,770 0.37% 30,413,956
2019-03-19 2019-03-15 1.620 18,419,861 +12,961 0.37% 29,845,200
2019-01-18 2019-01-16 1.169 18,406,900 +117,943 0.37% 21,516,030
2019-01-17 2019-01-15 1.146 18,288,957 -59,620 0.37% 20,954,835
2019-01-16 2019-01-14 1.111 18,348,577 -216,445 0.37% 20,386,080
2019-01-02 2018-12-27 1.030 18,565,022 +8,640,520 0.37% 19,122,540
2018-09-26 2018-09-21 1.204 9,924,502 -25,921 0.20% 11,945,440
2018-09-12 2018-09-10 1.111 9,950,423 +25,921 0.20% 11,055,360
2018-08-13 2018-08-09 1.389 9,924,502 -8,640,520 0.20% 13,783,201
2018-06-07 2018-06-05 1.724 18,565,022 -155,529 0.37% 32,014,140
2018-05-31 2018-05-29 1.801 18,720,551 +916,390 0.38% 33,716,119
2018-05-23 2018-05-18 1.838 17,804,161 -295,832 0.38% 32,715,661
2018-05-17 2018-05-15 1.813 18,099,993 -123,263 0.38% 32,818,740
2018-05-10 2018-05-08 1.801 18,223,256 -49,305 0.38% 32,820,480
2018-05-09 2018-05-07 1.813 18,272,561 +49,305 0.39% 33,131,639
2018-05-03 2018-04-30 1.898 18,223,256 +17,922,493 0.38% 34,594,560
2018-04-24 2018-04-20 1.935 300,763 -82,586 0.01% 581,941
2018-04-12 2018-04-10 2.130 383,349 +82,586 0.01% 816,375
2018-04-09 2018-04-04 1.777 300,763 -82,586 0.01% 534,361
2018-04-03 2018-03-28 1.850 383,349 +82,586 0.01% 709,080
2018-03-22 2018-03-20 1.765 300,763 -49,305 0.01% 530,701
2018-03-21 2018-03-19 1.838 350,068 +49,305 0.01% 643,260
2018-03-01 2018-02-27 1.521 300,763 -9,861 0.01% 457,501
2018-01-31 2018-01-29 1.801 310,624 -12,326 0.01% 559,441
2017-10-27 2017-10-25 1.363 322,950 -4,931 0.01% 440,160
2017-09-11 2017-09-07 1.351 327,881 -24,652 0.01% 442,891
2017-08-30 2017-08-28 1.266 352,533 -13,559 0.01% 446,160
2017-08-29 2017-08-25 1.241 366,092 -25,886 0.01% 454,410
2017-08-18 2017-08-16 1.290 391,978 +24,653 0.01% 505,621
2017-08-03 2017-08-01 1.363 367,325 -9,861 0.01% 500,640
2017-07-27 2017-07-25 1.363 377,186 +22,188 0.01% 514,080
2017-07-20 2017-07-18 1.363 354,998 +16,024 0.01% 483,839
2017-07-19 2017-07-17 1.399 338,974 +11,093 0.01% 474,375
2017-06-02 2017-05-31 1.448 327,881 -53,003 0.01% 474,811
2017-05-26 2017-05-24 1.549 380,884 +15,870 0.01% 590,056
2017-05-12 2017-05-10 1.435 365,014 +17,719 0.01% 523,756
2017-05-09 2017-05-05 1.448 347,295 +8,269 0.01% 502,741
2017-05-05 2017-05-02 1.536 339,026 +8,269 0.01% 520,906
2017-04-27 2017-04-25 1.587 330,757 +16,538 0.01% 525,000
2017-03-30 2017-03-28 1.600 314,219 -85,052 0.01% 502,740
2017-03-29 2017-03-27 1.575 399,271 -66,151 0.01% 628,681
2017-03-22 2017-03-20 1.575 465,422 -5,906 0.01% 732,840
2017-03-17 2017-03-15 1.613 471,328 +5,906 0.01% 760,095
2017-03-16 2017-03-14 1.600 465,422 -165,378 0.01% 744,660
2017-03-15 2017-03-13 1.587 630,800 +165,378 0.01% 1,001,250
2017-03-09 2017-03-07 1.435 465,422 -21,263 0.01% 667,830
2017-03-07 2017-03-03 1.359 486,685 -11,813 0.01% 661,260
2017-03-02 2017-02-28 1.384 498,498 +11,813 0.01% 689,971
2017-02-28 2017-02-24 1.346 486,685 -23,625 0.01% 655,080
2017-02-27 2017-02-23 1.333 510,310 -23,626 0.01% 680,400
2017-02-21 2017-02-17 1.270 533,936 -472,509 0.01% 678,000
2017-02-20 2017-02-16 1.270 1,006,445 -708,765 0.02% 1,278,000
2017-02-17 2017-02-15 1.295 1,715,210 -146,478 0.04% 2,221,560
2017-02-13 2017-02-09 1.283 1,861,688 -181,916 0.04% 2,387,640
2017-02-10 2017-02-08 1.283 2,043,604 +328,394 0.05% 2,620,950
2017-01-24 2017-01-20 1.194 1,715,210 -590,637 0.04% 2,047,320
2016-12-14 2016-12-12 1.283 2,305,847 +23,626 0.05% 2,957,280
2016-11-11 2016-11-09 1.206 2,282,221 +11,813 0.05% 2,753,100
2016-10-13 2016-10-11 1.371 2,270,408 +16,537 0.05% 3,113,639
2016-10-04 2016-09-30 1.498 2,253,871 -8,269 0.05% 3,377,161
2016-09-22 2016-09-20 1.486 2,262,140 +8,269 0.05% 3,360,826
2016-09-14 2016-09-12 1.460 2,253,871 +8,269 0.05% 3,291,300
2016-09-12 2016-09-08 1.498 2,245,602 +7,088 0.05% 3,364,770
2016-09-09 2016-09-07 1.498 2,238,514 -55,520 0.05% 3,354,150
2016-09-08 2016-09-06 1.511 2,294,034 +1,181 0.05% 3,466,470
2016-09-07 2016-09-05 1.486 2,292,853 -24,806 0.05% 3,406,455
2016-09-06 2016-09-02 1.486 2,317,659 +237,436 0.05% 3,443,309
2016-08-31 2016-08-29 1.498 2,080,223 +9,450 0.05% 3,116,969
2016-08-23 2016-08-19 1.536 2,070,773 +66,151 0.05% 3,181,695
2016-08-12 2016-08-10 1.448 2,004,622 -37,801 0.04% 2,901,870
2016-08-11 2016-08-09 1.435 2,042,423 +37,801 0.05% 2,930,656
2016-08-10 2016-08-08 1.384 2,004,622 -47,251 0.04% 2,774,595
2016-08-09 2016-08-05 1.371 2,051,873 +47,251 0.05% 2,813,940
2016-08-08 2016-08-04 1.346 2,004,622 -11,813 0.04% 2,698,230
2016-07-08 2016-07-06 1.283 2,016,435 +472,510 0.04% 2,586,106
2016-07-06 2016-07-04 1.283 1,543,925 +945,019 0.03% 1,980,105
2016-07-05 2016-06-30 1.194 598,906 +354,382 0.01% 714,870
2016-06-17 2016-06-15 1.168 244,524 +42,526 0.01% 285,660
2016-06-13 2016-06-08 1.232 201,998 -7,087 0.00% 248,805
2016-06-10 2016-06-07 1.244 209,085 -23,626 0.00% 260,189
2016-05-23 2016-05-19 1.168 232,711 +23,626 0.01% 271,860
2016-05-17 2016-05-13 1.323 209,085 +10,350 0.00% 276,534
2016-04-25 2016-04-21 1.309 198,735 -741,044 0.00% 260,190
2016-04-15 2016-04-13 1.376 939,779 +718,588 0.02% 1,293,164
2016-03-14 2016-03-10 1.176 221,191 -4,491 0.01% 260,040
2016-03-08 2016-03-04 1.216 225,682 -41,543 0.01% 274,365
2016-02-11 2016-02-04 1.095 267,225 -20,211 0.01% 292,740
2015-11-25 2015-11-23 1.216 287,436 -44,911 0.01% 349,441
2015-11-23 2015-11-19 1.229 332,347 +44,911 0.01% 408,480
2015-10-15 2015-10-13 1.256 287,436 -3,368 0.01% 360,961
2015-08-17 2015-08-13 1.389 290,804 +2,246 0.01% 404,040
2015-08-14 2015-08-12 1.403 288,558 -2,972,039 0.01% 404,775
2015-07-31 2015-07-29 1.470 3,260,597 -51,648 0.08% 4,791,600
2015-07-30 2015-07-28 1.416 3,312,245 +29,192 0.08% 4,690,500
2015-07-29 2015-07-27 1.389 3,283,053 +22,456 0.08% 4,561,440
2015-07-23 2015-07-21 1.550 3,260,597 -33,684 0.08% 5,052,960
2015-07-22 2015-07-20 1.536 3,294,281 -22,455 0.08% 5,061,151
2015-07-21 2015-07-17 1.536 3,316,736 +56,139 0.08% 5,095,649
2015-07-14 2015-07-10 1.429 3,260,597 +11,228 0.08% 4,660,920
2015-07-13 2015-07-09 1.363 3,249,369 +112,280 0.08% 4,427,820
2015-07-10 2015-07-08 1.202 3,137,089 -178,525 0.07% 3,771,900
2015-07-06 2015-07-02 1.683 3,315,614 -157,191 0.08% 5,581,171
2015-06-25 2015-06-23 2.017 3,472,805 -33,684 0.08% 7,005,645
2015-06-24 2015-06-22 1.950 3,506,489 +38,175 0.08% 6,839,370
2015-06-22 2015-06-18 2.031 3,468,314 +157,191 0.08% 7,042,920
2015-06-19 2015-06-17 2.017 3,311,123 +13,474 0.08% 6,679,486
2015-06-11 2015-06-09 2.017 3,297,649 -1,497,809 0.08% 6,652,305
2015-06-09 2015-06-05 2.084 4,795,458 +1,123,918 0.11% 9,994,141
2015-06-08 2015-06-04 2.004 3,671,540 -11,228 0.09% 7,357,501
2015-06-05 2015-06-03 2.071 3,682,768 -351,435 0.09% 7,626,001
2015-05-28 2015-05-26 1.763 4,034,203 +747,782 0.09% 7,114,141
2015-05-20 2015-05-18 1.657 3,286,421 +2,246 0.08% 5,444,220
2015-05-18 2015-05-14 1.811 3,284,175 +134,103 0.08% 5,946,567
2015-05-13 2015-05-11 1.839 3,150,072 +2,872,220 0.08% 5,791,501
2015-05-12 2015-05-08 1.852 277,852 +1,076 0.01% 514,709
2015-05-11 2015-05-07 1.769 276,776 +15,078 0.01% 489,586
2015-05-08 2015-05-06 1.839 261,698 -29,078 0.01% 481,140
2015-05-07 2015-05-05 1.880 290,776 +11,847 0.01% 546,750
2015-05-06 2015-05-04 1.992 278,929 -117,388 0.01% 555,554
2015-05-05 2015-04-30 1.769 396,317 +92,618 0.01% 701,041
2015-04-27 2015-04-23 1.839 303,699 +1,077 0.01% 558,360
2015-04-24 2015-04-22 1.769 302,622 +1,077 0.01% 535,305
2015-04-17 2015-04-15 1.797 301,545 -454,472 0.01% 541,799
2015-04-16 2015-04-14 1.908 756,017 +54,924 0.02% 1,442,610
2015-04-15 2015-04-13 2.075 701,093 +2,154 0.02% 1,454,985
2015-04-14 2015-04-10 1.894 698,939 +107,695 0.02% 1,323,960
2015-04-13 2015-04-09 1.964 591,244 +469,549 0.01% 1,161,135
2015-04-10 2015-04-08 1.602 121,695 +100,156 0.00% 194,925
2015-02-13 2015-02-11 1.086 21,539 -21,539 0.00% 23,400
2015-02-06 2015-02-04 1.045 43,078 +43,078 0.00% 45,000
2014-10-10 2014-10-08 1.198 0 -400,624
2014-09-10 2014-09-05 1.323 400,624 -32,309 0.01% 530,099
2014-09-05 2014-09-03 1.309 432,933 +32,309 0.01% 566,820
2014-08-28 2014-08-26 1.323 400,624 -19,386 0.01% 530,099
2014-08-27 2014-08-25 1.351 420,010 +3,231 0.01% 567,451
2014-08-25 2014-08-21 1.281 416,779 -16,154 0.01% 534,060
2014-08-21 2014-08-19 1.267 432,933 -20,462 0.01% 548,730
2014-08-01 2014-07-30 1.309 453,395 +6,462 0.01% 593,610
2014-07-30 2014-07-28 1.323 446,933 +7,538 0.01% 591,375
2014-07-29 2014-07-25 1.323 439,395 +7,539 0.01% 581,401
2014-07-25 2014-07-23 1.267 431,856 -21,539 0.01% 547,365
2014-07-23 2014-07-21 1.226 453,395 +22,616 0.01% 555,720
2014-07-21 2014-07-17 1.240 430,779 +7,539 0.01% 534,000
2014-07-18 2014-07-16 1.267 423,240 +1,077 0.01% 536,445
2014-07-09 2014-07-07 1.295 422,163 -1,077 0.01% 546,839
2014-07-03 2014-06-30 1.254 423,240 +22,616 0.01% 530,550
2014-05-16 2014-05-14 1.397 400,624 +29,088 0.01% 559,569
2014-03-25 2014-03-21 1.697 371,536 +171,786 0.01% 630,541
2014-03-18 2014-03-14 1.637 199,750 -499,376 0.01% 326,999
2014-03-14 2014-03-12 1.652 699,126 -178,777 0.02% 1,155,000
2014-03-05 2014-03-03 1.967 877,903 +499,376 0.02% 1,727,235
2014-02-26 2014-02-24 2.028 378,527 +177,778 0.01% 767,475
2014-02-24 2014-02-20 2.163 200,749 +106,866 0.01% 434,160
2014-02-21 2014-02-19 2.163 93,883 +93,883 0.00% 203,041
2013-09-16 2013-09-12 1.877 0 -29,963
2013-08-27 2013-08-23 1.892 29,963 +29,963 0.00% 56,701
2012-12-28 2012-12-24 1.773 0 -956
2012-12-27 2012-12-20 1.663 956 -28,675 0.00% 1,590
2012-12-19 2012-12-17 1.679 29,631 +28,675 0.00% 49,755
2012-11-29 2012-11-27 1.412 956 +956 0.00% 1,350
2009-11-27 2009-11-25 3.836 0

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