History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.710 154,000 +0 0.01% 417,340
2025-10-13 2025-10-09 2.900 154,000 +0 0.01% 446,600
2025-10-10 2025-10-08 3.070 154,000 +0 0.01% 472,780
2025-10-09 2025-10-06 3.020 154,000 +0 0.01% 465,080
2025-10-08 2025-10-03 3.100 154,000 +0 0.01% 477,400
2025-10-06 2025-10-02 3.050 154,000 +0 0.01% 469,700
2025-10-03 2025-09-30 2.940 154,000 -1,000 0.01% 452,760
2025-10-02 2025-09-29 2.890 155,000 -4,000 0.01% 447,950
2025-09-29 2025-09-25 2.630 159,000 -2,000 0.01% 418,170
2025-09-26 2025-09-24 2.640 161,000 +106,000 0.01% 425,040
2025-09-24 2025-09-22 2.120 55,000 +2,000 0.00% 116,600
2025-09-19 2025-09-17 2.210 53,000 +4,000 0.00% 117,130
2025-09-18 2025-09-16 2.170 49,000 -1,000 0.00% 106,330
2025-09-12 2025-09-10 1.720 50,000 -622,000 0.00% 86,000
2025-09-08 2025-09-04 1.750 672,000 +3,000 0.06% 1,176,000
2025-09-03 2025-09-01 1.810 669,000 +3,000 0.06% 1,210,890
2025-08-27 2025-08-25 1.930 666,000 +3,000 0.06% 1,285,380
2024-04-17 2024-04-15 1.910 663,000 +33,000 0.06% 1,266,330
2023-11-21 2023-11-17 1.080 630,000 +70,000 0.05% 680,400
2023-09-19 2023-09-15 0.940 560,000 +15,000 0.05% 526,400
2023-08-29 2023-08-25 1.030 545,000 +8,000 0.05% 561,350
2023-04-04 2023-03-31 1.710 537,000 -1,000 0.05% 918,270
2022-09-21 2022-09-19 1.640 538,000 +65,000 0.05% 882,320
2022-09-20 2022-09-16 1.600 473,000 +20,000 0.04% 756,800
2022-09-16 2022-09-14 1.640 453,000 +96,000 0.04% 742,920
2022-09-14 2022-09-09 1.600 357,000 +45,000 0.03% 571,200
2022-08-24 2022-08-22 1.660 312,000 -100,000 0.03% 517,920
2022-08-12 2022-08-10 1.500 412,000 -53,000 0.03% 618,000
2022-08-08 2022-08-04 1.400 465,000 +112,000 0.04% 651,000
2022-07-26 2022-07-22 1.260 353,000 +8,000 0.03% 444,780
2022-07-22 2022-07-20 1.280 345,000 +20,000 0.03% 441,600
2022-07-21 2022-07-19 1.350 325,000 +158,000 0.03% 438,750
2022-07-20 2022-07-18 1.250 167,000 +25,000 0.01% 208,750
2022-06-28 2022-06-24 1.520 142,000 -30,000 0.01% 215,840
2022-06-27 2022-06-23 1.470 172,000 +30,000 0.01% 252,840
2022-05-19 2022-05-17 1.512 142,000 +5,796 0.01% 214,662
2021-09-14 2021-09-10 3.359 136,204 +5,582 0.01% 457,531
2021-08-16 2021-08-12 3.544 130,622 -319,196 0.01% 462,920
2021-04-29 2021-04-27 4.756 449,818 +33,402 0.04% 2,139,310
2021-03-31 2021-03-29 4.239 416,416 -851 0.04% 1,765,292
2021-03-12 2021-03-10 4.674 417,267 -35,766 0.04% 1,950,200
2021-02-26 2021-02-24 3.946 453,033 -212,891 0.04% 1,787,521
2021-02-24 2021-02-22 4.486 665,924 -255,470 0.07% 2,987,239
2021-02-16 2021-02-09 4.486 921,394 -3,406 0.09% 4,133,241
2021-02-10 2021-02-08 4.145 924,800 +59,609 0.09% 3,833,580
2021-02-05 2021-02-03 4.274 865,191 +153,282 0.09% 3,698,242
2021-02-04 2021-02-02 3.969 711,909 -142,211 0.07% 2,825,681
2021-01-25 2021-01-21 3.394 854,120 +3,406 0.08% 2,898,669
2020-12-17 2020-12-15 2.865 850,714 +23,844 0.08% 2,437,560
2020-11-20 2020-11-18 2.994 826,870 +33,211 0.08% 2,476,050
2020-11-19 2020-11-17 3.018 793,659 +32,359 0.08% 2,395,240
2020-11-18 2020-11-16 3.053 761,300 +1,704 0.08% 2,324,401
2020-11-12 2020-11-10 3.030 759,596 -34,063 0.07% 2,301,359
2020-11-05 2020-11-03 2.666 793,659 -34,063 0.08% 2,115,640
2020-11-03 2020-10-30 2.501 827,722 -84,305 0.08% 2,070,361
2020-10-20 2020-10-16 2.349 912,027 +85,157 0.09% 2,142,001
2020-10-14 2020-10-09 2.114 826,870 -85,157 0.08% 1,747,800
2020-10-09 2020-10-07 2.055 912,027 +42,579 0.09% 1,874,251
2020-10-08 2020-10-06 2.043 869,448 +42,578 0.09% 1,776,539
2020-09-30 2020-09-28 2.102 826,870 +19,586 0.08% 1,738,090
2020-09-16 2020-09-14 2.610 807,284 +68,125 0.08% 2,107,358
2020-09-15 2020-09-11 2.610 739,159 +44,208 0.07% 1,929,522
2020-09-04 2020-09-02 2.598 694,951 -132,104 0.07% 1,805,441
2020-08-12 2020-08-10 2.535 827,055 -40,032 0.09% 2,096,989
2020-08-11 2020-08-07 2.461 867,087 -101,681 0.09% 2,133,510
2020-08-05 2020-08-03 3.535 968,768 -80,063 0.10% 3,424,301
2020-08-04 2020-07-31 3.372 1,048,831 +133,706 0.11% 3,536,999
2020-07-28 2020-07-24 3.435 915,125 +80,063 0.10% 3,143,249
2020-07-24 2020-07-22 3.560 835,062 -160,127 0.09% 2,972,551
2020-07-20 2020-07-16 3.247 995,189 +40,032 0.10% 3,231,801
2020-07-17 2020-07-15 3.422 955,157 +40,032 0.10% 3,268,820
2020-06-18 2020-06-16 2.461 915,125 +135,307 0.10% 2,251,709
2020-06-15 2020-06-11 1.986 779,818 +7,206 0.08% 1,548,660
2020-05-28 2020-05-26 2.389 772,612 +85,845 0.08% 1,845,562
2020-02-03 2020-01-30 2.220 686,767 +2,847 0.08% 1,524,701
2019-12-27 2019-12-20 2.361 683,920 -405,655 0.08% 1,614,480
2019-12-23 2019-12-19 2.347 1,089,575 -355,837 0.13% 2,556,771
2019-12-20 2019-12-18 2.347 1,445,412 -960,762 0.17% 3,391,770
2019-12-19 2019-12-17 2.403 2,406,174 -71,167 0.28% 5,781,511
2019-12-16 2019-12-12 2.178 2,477,341 -213,503 0.29% 5,395,550
2019-11-01 2019-10-30 2.304 2,690,844 -76,861 0.32% 6,200,841
2019-10-03 2019-09-30 1.841 2,767,705 +7,829 0.33% 5,094,591
2019-09-30 2019-09-26 1.756 2,759,876 +379,323 0.33% 4,847,500
2019-09-27 2019-09-25 1.728 2,380,553 +172,225 0.28% 4,114,349
2019-09-24 2019-09-20 1.967 2,208,328 +130,948 0.26% 4,344,200
2019-09-23 2019-09-19 1.953 2,077,380 +523,082 0.25% 4,057,411
2019-09-12 2019-09-10 2.095 1,554,298 +165,612 0.18% 3,255,697
2019-09-11 2019-09-09 2.153 1,388,686 -34,374 0.17% 2,989,599
2019-09-04 2019-09-02 2.124 1,423,060 -171,867 0.17% 3,022,200
2019-08-27 2019-08-23 2.196 1,594,927 -32,311 0.19% 3,503,200
2019-08-15 2019-08-13 2.095 1,627,238 +82,496 0.20% 3,408,480
2019-08-13 2019-08-09 2.124 1,544,742 -242,676 0.19% 3,280,621
2019-08-07 2019-08-05 2.211 1,787,418 -170,492 0.22% 3,952,000
2019-08-01 2019-07-30 2.473 1,957,910 -17,874 0.24% 4,841,599
2019-07-30 2019-07-26 2.473 1,975,784 -37,811 0.24% 4,885,799
2019-07-29 2019-07-25 2.487 2,013,595 -6,875 0.25% 5,008,589
2019-07-17 2019-07-15 2.226 2,020,470 -261,925 0.25% 4,496,670
2019-05-23 2019-05-21 2.902 2,282,395 +120,126 0.28% 6,623,399
2019-04-30 2019-04-26 3.240 2,162,269 +579,644 0.28% 7,005,199
2019-04-26 2019-04-24 3.393 1,582,625 -39,077 0.20% 5,370,301
2019-04-24 2019-04-18 3.409 1,621,702 -71,641 0.21% 5,527,800
2019-04-18 2019-04-16 3.516 1,693,343 +13,025 0.22% 5,953,998
2019-04-12 2019-04-10 3.685 1,680,318 -39,077 0.22% 6,192,001
2019-04-10 2019-04-08 3.746 1,719,395 +6,513 0.22% 6,441,600
2019-04-08 2019-04-03 3.332 1,712,882 +6,513 0.22% 5,707,100
2019-04-04 2019-04-02 3.332 1,706,369 +449,387 0.22% 5,685,399
2019-03-19 2019-03-15 3.531 1,256,982 +64,477 0.16% 4,439,000
2019-03-14 2019-03-12 3.378 1,192,505 -32,564 0.15% 4,028,201
2019-03-08 2019-03-06 3.424 1,225,069 -97,693 0.16% 4,194,630
2019-03-01 2019-02-27 3.301 1,322,762 -65,128 0.17% 4,366,651
2019-02-28 2019-02-26 3.317 1,387,890 -65,129 0.18% 4,602,959
2019-02-26 2019-02-22 3.117 1,453,019 -130,257 0.19% 4,528,930
2019-02-15 2019-02-13 2.994 1,583,276 -65,129 0.20% 4,740,450
2019-02-14 2019-02-12 2.871 1,648,405 -70,339 0.21% 4,732,971
2019-02-13 2019-02-11 2.841 1,718,744 -3,256 0.22% 4,882,151
2019-02-12 2019-02-08 2.871 1,722,000 -56,662 0.22% 4,944,280
2019-02-08 2019-01-31 2.856 1,778,662 -97,693 0.23% 5,079,660
2019-02-01 2019-01-30 2.825 1,876,355 -32,564 0.24% 5,301,041
2019-01-28 2019-01-24 2.871 1,908,919 -58,616 0.25% 5,480,970
2019-01-07 2019-01-03 2.856 1,967,535 +32,564 0.25% 5,619,060
2018-11-06 2018-11-02 3.009 1,934,971 +10,421 0.25% 5,823,161
2018-10-29 2018-10-25 2.825 1,924,550 +113,324 0.25% 5,437,200
2018-10-23 2018-10-19 3.117 1,811,226 +13,026 0.23% 5,645,429
2018-10-19 2018-10-16 2.917 1,798,200 +182,360 0.23% 5,245,899
2018-10-16 2018-10-12 3.040 1,615,840 +26,051 0.21% 4,912,379
2018-10-15 2018-10-11 3.009 1,589,789 +52,103 0.21% 4,784,360
2018-10-10 2018-10-08 3.102 1,537,686 +19,538 0.20% 4,769,220
2018-10-09 2018-10-05 3.317 1,518,148 +32,565 0.20% 5,034,962
2018-10-03 2018-09-28 3.209 1,485,583 +26,051 0.19% 4,767,289
2018-10-02 2018-09-27 3.163 1,459,532 +16,282 0.19% 4,616,461
2018-09-12 2018-09-10 3.817 1,443,250 +61,415 0.19% 5,508,485
2018-08-30 2018-08-28 3.977 1,381,835 +37,415 0.19% 5,495,681
2018-07-17 2018-07-13 3.913 1,344,420 +498,857 0.18% 5,260,638
2018-07-04 2018-06-29 4.202 845,563 -2,494 0.11% 3,552,719
2018-07-03 2018-06-28 4.089 848,057 -5,613 0.11% 3,467,998
2018-06-22 2018-06-20 4.570 853,670 -1,247 0.12% 3,901,652
2018-06-21 2018-06-19 4.635 854,917 -6,235 0.12% 3,962,191
2018-06-12 2018-06-08 4.795 861,152 +5,612 0.12% 4,129,188
2018-06-05 2018-06-01 5.148 855,540 -62,357 0.12% 4,404,118
2018-06-04 2018-05-31 5.100 917,897 -62,358 0.12% 4,680,958
2018-06-01 2018-05-30 4.955 980,255 -62,357 0.13% 4,857,482
2018-05-25 2018-05-23 5.436 1,042,612 -2,494 0.14% 5,668,054
2018-05-24 2018-05-21 5.436 1,045,106 +40,073 0.14% 5,681,613
2018-05-23 2018-05-18 5.320 1,005,033 -9,595 0.14% 5,346,440
2018-05-18 2018-05-16 5.170 1,014,628 -2,398 0.14% 5,245,202
2018-05-17 2018-05-15 5.170 1,017,026 +12,593 0.14% 5,257,599
2018-05-10 2018-05-08 5.120 1,004,433 -1,799 0.14% 5,142,248
2018-04-26 2018-04-24 4.936 1,006,232 +11,993 0.14% 4,966,878
2018-04-25 2018-04-23 4.869 994,239 +47,973 0.14% 4,841,360
2018-04-23 2018-04-19 5.153 946,266 -7,196 0.13% 4,876,019
2018-04-04 2018-03-29 5.353 953,462 -1,799 0.13% 5,103,900
2018-03-29 2018-03-27 5.253 955,261 +10,194 0.13% 5,017,950
2018-03-21 2018-03-19 5.586 945,067 +3,598 0.13% 5,279,601
2018-03-16 2018-03-14 5.737 941,469 -2,399 0.13% 5,400,801
2018-03-15 2018-03-13 5.753 943,868 -32,981 0.13% 5,430,303
2018-03-14 2018-03-12 5.670 976,849 -59,966 0.14% 5,538,601
2018-03-13 2018-03-09 5.586 1,036,815 -2,998 0.15% 5,792,150
2018-03-08 2018-03-06 5.670 1,039,813 -1,200 0.15% 5,895,598
2018-03-07 2018-03-05 5.253 1,041,013 -8,395 0.15% 5,468,402
2018-03-05 2018-03-01 5.353 1,049,408 +12,593 0.15% 5,617,500
2018-03-02 2018-02-28 5.336 1,036,815 -33,581 0.15% 5,532,800
2018-03-01 2018-02-27 5.103 1,070,396 +7,196 0.15% 5,462,099
2018-02-28 2018-02-26 5.153 1,063,200 -2,998 0.15% 5,478,569
2018-02-21 2018-02-15 5.003 1,066,198 +5,996 0.15% 5,333,998
2018-02-14 2018-02-12 4.769 1,060,202 +5,397 0.15% 5,056,481
2018-02-09 2018-02-07 5.003 1,054,805 +120,532 0.15% 5,277,000
2018-02-08 2018-02-06 4.853 934,273 +29,983 0.13% 4,533,780
2018-02-07 2018-02-05 5.403 904,290 +29,983 0.13% 4,885,921
2018-01-16 2018-01-12 6.137 874,307 -59,966 0.12% 5,365,442
2018-01-10 2018-01-08 5.453 934,273 -59,366 0.13% 5,094,660
2018-01-09 2018-01-05 5.220 993,639 -600 0.14% 5,186,408
2017-12-14 2017-12-12 4.769 994,239 +119,932 0.14% 4,741,880
2017-12-13 2017-12-11 4.803 874,307 +359,797 0.12% 4,199,041
2017-12-07 2017-12-05 4.636 514,510 -335,810 0.07% 2,385,241
2017-11-23 2017-11-21 5.320 850,320 -186,495 0.12% 4,523,419
2017-11-22 2017-11-20 5.086 1,036,815 +119,932 0.15% 5,273,450
2017-11-21 2017-11-17 5.303 916,883 +59,966 0.13% 4,862,221
2017-11-17 2017-11-15 5.503 856,917 +59,967 0.12% 4,715,702
2017-11-15 2017-11-13 5.453 796,950 +98,944 0.11% 4,345,828
2017-11-07 2017-11-03 6.037 698,006 -34,181 0.10% 4,213,679
2017-11-03 2017-11-01 5.620 732,187 +65,963 0.10% 4,114,770
2017-10-30 2017-10-26 5.570 666,224 -209,282 0.09% 3,710,739
2017-10-24 2017-10-20 6.003 875,506 -11,993 0.12% 5,256,000
2017-10-23 2017-10-19 5.703 887,499 +71,959 0.12% 5,061,598
2017-10-20 2017-10-18 5.670 815,540 +269,848 0.11% 4,624,001
2017-10-19 2017-10-17 5.136 545,692 -29,983 0.08% 2,802,799
2017-10-16 2017-10-12 5.136 575,675 +35,979 0.10% 2,956,799
2017-10-13 2017-10-11 5.236 539,696 +107,940 0.09% 2,826,002
2017-10-12 2017-10-10 5.003 431,756 +101,942 0.07% 2,159,998
2017-09-08 2017-09-06 4.483 329,814 +13,319 0.06% 1,478,718
2017-05-31 2017-05-26 4.348 316,495 +15,423 0.06% 1,376,056
2017-05-25 2017-05-23 4.293 301,072 -38,318 0.06% 1,292,499
2017-05-09 2017-05-05 4.348 339,390 -340,486 0.06% 1,475,598
2017-05-05 2017-05-02 4.530 679,876 -82,110 0.13% 3,080,162
2017-04-18 2017-04-12 4.677 761,986 -16,422 0.14% 3,563,519
2017-04-10 2017-04-06 4.932 778,408 -27,918 0.14% 3,839,399
2017-03-28 2017-03-24 4.823 806,326 +6,569 0.15% 3,888,721
2017-03-23 2017-03-21 5.152 799,757 -3,832 0.15% 4,120,020
2017-03-22 2017-03-20 5.298 803,589 +65,689 0.15% 4,257,201
2017-03-21 2017-03-17 5.225 737,900 -31,750 0.14% 3,855,278
2017-03-20 2017-03-16 5.316 769,650 -8,211 0.14% 4,091,461
2017-03-17 2017-03-15 5.407 777,861 +38,318 0.14% 4,206,161
2017-03-16 2017-03-14 5.480 739,543 +131,925 0.14% 4,053,002
2017-03-07 2017-03-03 5.243 607,618 +16,422 0.11% 3,185,699
2017-03-06 2017-03-02 5.170 591,196 -28,465 0.11% 3,056,399
2017-02-21 2017-02-17 5.170 619,661 +41,055 0.11% 3,203,559
2017-02-10 2017-02-08 5.042 578,606 -11,495 0.11% 2,917,321
2017-02-09 2017-02-07 4.932 590,101 +35,033 0.11% 2,910,598
2017-02-08 2017-02-06 4.786 555,068 +15,328 0.10% 2,656,682
2017-01-24 2017-01-20 4.512 539,740 +36,128 0.10% 2,435,419
2017-01-18 2017-01-16 3.836 503,612 +16,970 0.09% 1,932,002
2017-01-17 2017-01-13 4.001 486,642 +4,927 0.09% 1,946,910
2017-01-16 2017-01-12 4.001 481,715 +21,896 0.09% 1,927,198
2017-01-05 2017-01-03 2.978 459,819 +16,422 0.08% 1,369,199
2017-01-04 2016-12-30 2.850 443,397 +87,584 0.08% 1,263,600
2016-12-29 2016-12-23 3.014 355,813 +27,371 0.07% 1,072,501
2016-12-16 2016-12-14 3.270 328,442 +7,663 0.06% 1,073,999
2016-12-12 2016-12-08 3.398 320,779 +19,707 0.06% 1,089,961
2016-11-08 2016-11-04 3.836 301,072 -5,474 0.06% 1,155,000
2016-10-27 2016-10-25 4.348 306,546 -47,077 0.06% 1,332,799
2016-10-26 2016-10-24 4.549 353,623 +5,474 0.07% 1,608,540
2016-10-19 2016-10-17 4.366 348,149 -547 0.06% 1,520,041
2016-10-18 2016-10-14 4.457 348,696 -152,726 0.06% 1,554,279
2016-10-11 2016-10-06 4.293 501,422 +47,077 0.09% 2,152,600
2016-10-04 2016-09-30 4.092 454,345 +27,370 0.08% 1,859,199
2016-10-03 2016-09-29 4.147 426,975 +5,474 0.08% 1,770,600
2016-09-30 2016-09-28 3.763 421,501 +120,429 0.08% 1,586,200
2016-08-31 2016-08-29 4.002 301,072 +20,716 0.06% 1,204,906
2016-05-05 2016-05-03 2.786 280,356 -2,039 0.06% 781,000
2016-04-27 2016-04-25 2.903 282,395 +127,435 0.06% 819,920
2016-04-15 2016-04-13 2.786 154,960 +2,038 0.03% 431,679
2016-02-24 2016-02-22 1.981 152,922 -15,292 0.03% 303,001
2016-02-03 2016-02-01 1.589 168,214 +15,292 0.03% 267,300
2016-01-20 2016-01-18 1.942 152,922 -66,266 0.03% 297,001
2015-10-29 2015-10-27 3.257 219,188 -5,097 0.04% 713,802
2015-10-20 2015-10-16 3.257 224,285 -25,487 0.04% 730,400
2015-10-19 2015-10-15 3.198 249,772 +25,487 0.05% 798,701
2015-09-16 2015-09-14 2.943 224,285 -510 0.04% 660,000
2015-09-15 2015-09-11 2.962 224,795 +5,607 0.04% 665,911
2015-07-17 2015-07-15 4.610 219,188 -12,743 0.04% 1,010,502
2015-07-15 2015-07-13 4.649 231,931 -11,214 0.05% 1,078,350
2015-06-12 2015-06-10 4.924 243,145 -5,098 0.05% 1,197,269
2015-06-09 2015-06-05 5.140 248,243 +17,841 0.05% 1,275,942
2015-06-08 2015-06-04 5.336 230,402 +2,039 0.05% 1,229,441
2015-06-04 2015-06-02 5.532 228,363 +7,646 0.05% 1,263,361
2015-06-01 2015-05-28 5.689 220,717 +9,176 0.04% 1,255,701
2015-05-29 2015-05-27 5.650 211,541 +10,194 0.04% 1,195,197
2015-05-22 2015-05-20 6.121 201,347 -2,548 0.04% 1,232,402
2015-05-08 2015-05-06 6.474 203,895 -159,549 0.04% 1,319,998
2015-05-07 2015-05-05 6.356 363,444 +106,026 0.07% 2,310,123
2015-05-06 2015-05-04 6.337 257,418 -16,312 0.05% 1,631,151
2015-05-05 2015-04-30 6.552 273,730 -81,558 0.05% 1,793,583
2015-04-29 2015-04-27 6.611 355,288 -30,074 0.07% 2,348,892
2015-04-28 2015-04-24 6.494 385,362 +111,632 0.08% 2,502,358
2015-04-27 2015-04-23 6.631 273,730 -76,460 0.05% 1,815,063
2015-04-23 2015-04-21 6.474 350,190 -69,834 0.07% 2,267,098
2015-04-22 2015-04-20 6.003 420,024 -45,877 0.08% 2,521,437
2015-04-21 2015-04-17 6.140 465,901 -10,195 0.09% 2,860,820
2015-04-17 2015-04-15 6.278 476,096 -349,171 0.09% 2,988,802
2015-04-16 2015-04-14 6.474 825,267 +10,195 0.16% 5,342,703
2015-04-14 2015-04-10 5.768 815,072 -131,512 0.16% 4,701,061
2015-04-13 2015-04-09 5.983 946,584 -122,338 0.19% 5,663,848
2015-04-10 2015-04-08 5.846 1,068,922 +92,773 0.21% 6,249,063
2015-04-09 2015-04-02 5.297 976,149 +182,486 0.19% 5,170,499
2015-04-08 2015-04-01 4.649 793,663 +30,585 0.16% 3,690,091
2015-04-01 2015-03-30 4.649 763,078 +188,603 0.15% 3,547,888
2015-03-30 2015-03-26 4.453 574,475 +173,311 0.11% 2,558,289
2015-03-27 2015-03-25 4.375 401,164 +20,389 0.08% 1,755,009
2015-03-20 2015-03-18 4.630 380,775 +20,390 0.08% 1,762,922
2015-03-16 2015-03-12 4.846 360,385 +1,529 0.07% 1,746,290
2014-12-12 2014-12-10 5.258 358,856 +2,549 0.07% 1,886,721
2014-12-09 2014-12-05 5.689 356,307 +52,503 0.07% 2,027,099
2014-12-08 2014-12-04 5.748 303,804 +32,623 0.06% 1,746,279
2014-10-07 2014-10-03 8.200 271,181 -510 0.05% 2,223,761
2014-09-23 2014-09-19 8.063 271,691 -40,269 0.05% 2,190,633
2014-09-03 2014-09-01 6.376 311,960 +81,048 0.06% 1,989,000
2014-08-22 2014-08-20 6.631 230,912 -25,486 0.05% 1,531,143
2014-08-21 2014-08-19 6.925 256,398 -127,435 0.05% 1,775,587
2014-08-20 2014-08-18 6.807 383,833 -30,584 0.08% 2,612,910
2014-08-18 2014-08-14 6.729 414,417 -20,390 0.08% 2,788,588
2014-08-15 2014-08-13 6.494 434,807 -50,974 0.09% 2,823,431
2014-08-13 2014-08-11 5.905 485,781 -25,487 0.10% 2,868,532
2014-08-05 2014-08-01 5.827 511,268 -25,487 0.10% 2,978,912
2014-07-31 2014-07-29 5.768 536,755 -35,681 0.11% 3,095,822
2014-07-17 2014-07-15 5.258 572,436 +45,876 0.11% 3,009,639
2014-07-16 2014-07-14 5.434 526,560 +20,390 0.10% 2,861,411
2014-07-14 2014-07-10 5.728 506,170 +20,389 0.10% 2,899,558
2014-07-04 2014-07-02 5.925 485,781 +50,974 0.10% 2,878,062
2014-05-09 2014-05-07 7.289 434,807 +29,901 0.09% 3,169,329
2014-04-10 2014-04-08 8.090 404,906 -22,785 0.09% 3,275,519
2014-03-24 2014-03-20 7.753 427,691 -33,228 0.09% 3,315,680
2014-03-14 2014-03-12 7.816 460,919 -2,373 0.10% 3,602,410
2014-02-06 2014-02-04 7.795 463,292 +237,342 0.10% 3,611,197
2014-01-16 2014-01-14 7.774 225,950 +2,373 0.05% 1,756,440
2014-01-09 2014-01-07 8.216 223,577 +2,849 0.05% 1,836,904
2013-12-19 2013-12-17 8.616 220,728 +474 0.05% 1,901,846
2013-12-11 2013-12-09 8.869 220,254 -11,867 0.05% 1,953,442
2013-12-10 2013-12-06 8.911 232,121 +2,374 0.05% 2,068,471
2013-11-26 2013-11-22 9.311 229,747 -229,273 0.05% 2,139,276
2013-11-20 2013-11-18 9.733 459,020 -3,323 0.10% 4,467,538
2013-11-14 2013-11-12 8.785 462,343 +12,342 0.10% 4,061,580
2013-11-12 2013-11-08 8.616 450,001 +11,867 0.10% 3,877,318
2013-10-28 2013-10-24 7.247 438,134 -14,241 0.09% 3,175,119
2013-10-24 2013-10-22 7.373 452,375 +10,918 0.10% 3,335,503
2013-10-16 2013-10-11 6.931 441,457 -37,975 0.09% 3,059,701
2013-10-15 2013-10-10 6.847 479,432 -23,734 0.10% 3,282,502
2013-10-08 2013-10-04 7.036 503,166 +75,950 0.11% 3,540,401
2013-09-02 2013-08-29 7.542 427,216 +3,322 0.09% 3,221,998
2013-08-23 2013-08-21 7.942 423,894 -1,424 0.09% 3,366,614
2013-08-22 2013-08-20 8.047 425,318 +1,424 0.09% 3,422,723
2013-08-16 2013-08-13 8.637 423,894 -4,746 0.09% 3,661,304
2013-07-25 2013-07-23 8.258 428,640 +474 0.09% 3,539,757
2013-07-23 2013-07-19 8.111 428,166 +950 0.09% 3,472,702
2013-07-22 2013-07-18 8.363 427,216 +949 0.09% 3,572,997
2013-07-19 2013-07-17 8.553 426,267 +2,373 0.09% 3,645,880
2013-06-17 2013-06-13 8.363 423,894 +7,595 0.09% 3,545,214
2013-06-06 2013-06-04 8.679 416,299 +19,937 0.09% 3,613,244
2013-05-22 2013-05-20 9.564 396,362 +15,665 0.08% 3,790,902
2013-05-21 2013-05-16 9.122 380,697 -4,747 0.08% 3,472,658
2013-05-13 2013-05-09 8.637 385,444 -4,747 0.08% 3,329,199
2013-05-10 2013-05-08 8.448 390,191 -4,272 0.08% 3,296,221
2013-05-02 2013-04-29 8.296 394,463 +18,834 0.08% 3,272,496
2013-04-03 2013-03-28 8.628 375,629 +108,937 0.08% 3,240,897
2013-04-02 2013-03-27 8.385 266,692 +90,404 0.06% 2,236,098
2012-12-28 2012-12-24 6.880 176,288 +452 0.04% 1,212,899
2012-12-21 2012-12-19 6.836 175,836 +2,712 0.04% 1,202,009
2012-12-20 2012-12-18 6.792 173,124 +1,808 0.04% 1,175,810
2012-12-19 2012-12-17 6.902 171,316 +1,356 0.04% 1,182,481
2012-12-12 2012-12-10 6.239 169,960 +2,260 0.04% 1,060,321
2012-12-10 2012-12-06 6.172 167,700 +2,712 0.04% 1,035,092
2012-12-07 2012-12-05 6.194 164,988 +158,208 0.04% 1,022,003
2012-11-30 2012-11-28 6.062 6,780 +1,808 0.00% 41,098
2012-11-28 2012-11-26 6.239 4,972 +4,972 0.00% 31,019
2012-11-22 2012-11-20 6.217 0 -1,356
2012-11-19 2012-11-15 6.017 1,356 +1,356 0.00% 8,160
2012-11-06 2012-11-02 5.708 0 -1,808
2012-10-26 2012-10-24 5.708 1,808 +1,808 0.00% 10,320
2010-09-20 2010-09-16 8.058 0

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