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 1.200 1,080,000 +0 0.01% 1,296,000
2025-10-13 2025-10-09 1.220 1,080,000 +0 0.01% 1,317,600
2025-10-10 2025-10-08 1.200 1,080,000 +0 0.01% 1,296,000
2025-10-09 2025-10-06 1.230 1,080,000 +0 0.01% 1,328,400
2025-10-08 2025-10-03 1.250 1,080,000 +0 0.01% 1,350,000
2025-10-06 2025-10-02 1.260 1,080,000 +0 0.01% 1,360,800
2025-10-03 2025-09-30 1.320 1,080,000 +500,000 0.01% 1,425,600
2025-10-02 2025-09-29 1.270 580,000 -436,000 0.01% 736,600
2025-09-18 2025-09-16 1.260 1,016,000 -70,000 0.01% 1,280,160
2025-09-02 2025-08-29 1.310 1,086,000 -120,000 0.01% 1,422,660
2025-09-01 2025-08-28 1.330 1,206,000 +8,000 0.02% 1,603,980
2025-08-27 2025-08-25 1.340 1,198,000 +79,000 0.02% 1,605,320
2025-08-25 2025-08-21 1.330 1,119,000 -110,000 0.01% 1,488,270
2025-08-22 2025-08-20 1.330 1,229,000 -9,000 0.02% 1,634,570
2025-08-19 2025-08-15 1.350 1,238,000 +100,000 0.02% 1,671,300
2025-08-18 2025-08-14 1.390 1,138,000 +10,000 0.01% 1,581,820
2025-08-14 2025-08-12 1.390 1,128,000 +150,000 0.01% 1,567,920
2025-08-08 2025-08-06 1.170 978,000 -32,000 0.01% 1,144,260
2025-07-21 2025-07-17 1.200 1,010,000 +436,000 0.01% 1,212,000
2025-06-16 2025-06-12 1.174 574,000 +6,816 0.01% 673,842
2025-04-14 2025-04-10 1.133 567,184 -34,584 0.01% 642,880
2025-04-02 2025-03-31 1.103 601,768 -494,063 0.01% 663,810
2025-03-31 2025-03-27 1.144 1,095,831 +494,063 0.01% 1,253,170
2025-03-19 2025-03-17 1.194 601,768 +296,437 0.01% 718,620
2025-02-28 2025-02-26 1.073 305,331 -494,062 0.00% 327,540
2025-02-21 2025-02-19 1.083 799,393 +495,050 0.01% 865,630
2025-02-17 2025-02-13 0.992 304,343 +34,585 0.00% 301,840
2025-01-09 2025-01-07 0.870 269,758 -157,112 0.00% 234,780
2025-01-02 2024-12-27 0.891 426,870 -70,157 0.01% 380,160
2024-12-30 2024-12-24 0.911 497,027 -917,968 0.01% 452,700
2024-12-17 2024-12-13 0.901 1,414,995 +988,125 0.02% 1,274,480
2024-12-12 2024-12-10 0.850 426,870 +4,941 0.01% 362,880
2024-10-28 2024-10-24 0.860 421,929 -52,371 0.01% 362,950
2024-08-12 2024-08-08 0.617 474,300 -316,200 0.01% 292,800
2024-06-14 2024-06-12 0.724 790,500 +5,579 0.01% 572,037
2024-05-20 2024-05-16 0.734 784,921 -103,021 0.01% 576,000
2024-03-27 2024-03-25 0.703 887,942 -14,718 0.01% 624,450
2023-06-08 2023-06-06 0.934 902,660 +15,883 0.01% 842,830
2023-03-14 2023-03-10 1.100 886,777 -32,772 0.01% 975,200
2023-02-21 2023-02-17 1.183 919,549 +19,278 0.01% 1,087,560
2023-02-01 2023-01-30 1.100 900,271 -25,061 0.01% 990,040
2022-12-19 2022-12-15 1.006 925,332 +7,711 0.01% 931,200
2022-12-14 2022-12-12 1.037 917,621 +17,350 0.01% 952,000
2022-12-13 2022-12-09 1.058 900,271 +32,772 0.01% 952,680
2022-10-14 2022-10-12 0.913 867,499 -1,928 0.01% 792,000
2022-07-15 2022-07-13 1.100 869,427 +1,928 0.01% 956,120
2022-06-10 2022-06-08 1.246 867,499 +22,696 0.01% 1,081,289
2022-05-05 2022-05-03 1.225 844,803 +42,240 0.01% 1,035,000
2022-02-10 2022-02-08 1.460 802,563 +939 0.01% 1,171,350
2022-01-17 2022-01-13 1.502 801,624 -86,358 0.01% 1,204,139
2022-01-07 2022-01-05 1.406 887,982 +86,358 0.01% 1,248,720
2021-11-15 2021-11-11 1.534 801,624 -23,467 0.01% 1,229,759
2021-11-12 2021-11-10 1.598 825,091 -23,467 0.01% 1,318,500
2021-10-22 2021-10-20 1.705 848,558 -21,589 0.01% 1,446,400
2021-10-19 2021-10-15 1.566 870,147 +9,386 0.01% 1,362,690
2021-10-15 2021-10-11 1.566 860,761 -18,773 0.01% 1,347,991
2021-10-12 2021-10-08 1.587 879,534 -65,707 0.01% 1,396,130
2021-10-05 2021-09-30 1.577 945,241 +12,203 0.01% 1,490,360
2021-09-28 2021-09-24 1.470 933,038 -939 0.01% 1,371,720
2021-09-17 2021-09-15 1.481 933,977 -309,761 0.01% 1,383,050
2021-09-15 2021-09-13 1.577 1,243,738 -939 0.02% 1,961,000
2021-09-10 2021-09-08 1.619 1,244,677 -375,468 0.02% 2,015,521
2021-09-03 2021-09-01 1.651 1,620,145 +1,878 0.02% 2,675,300
2021-08-27 2021-08-25 1.609 1,618,267 +130,475 0.02% 2,603,239
2021-08-23 2021-08-19 1.417 1,487,792 +938 0.02% 2,108,050
2021-08-03 2021-07-30 1.491 1,486,854 +56,321 0.02% 2,217,601
2021-07-28 2021-07-26 1.481 1,430,533 -112,641 0.02% 2,118,359
2021-06-24 2021-06-22 1.779 1,543,174 -919,897 0.02% 2,745,480
2021-06-17 2021-06-15 1.822 2,463,071 -51,626 0.04% 4,487,041
2021-06-07 2021-06-03 2.072 2,514,697 -16,897 0.04% 5,209,613
2021-06-04 2021-06-02 2.082 2,531,594 -14,299 0.04% 5,271,934
2021-06-02 2021-05-31 2.093 2,545,893 +46,340 0.04% 5,329,181
2021-06-01 2021-05-28 2.158 2,499,553 -278,037 0.04% 5,394,000
2021-05-28 2021-05-26 2.255 2,777,590 +92,679 0.04% 6,263,730
2021-05-26 2021-05-24 2.309 2,684,911 +278,037 0.04% 6,199,580
2021-05-13 2021-05-11 1.942 2,406,874 -2,659,888 0.04% 4,674,600
2021-04-16 2021-04-14 2.169 5,066,762 +73,217 0.08% 10,988,671
2021-04-15 2021-04-13 2.126 4,993,545 +204,820 0.08% 10,614,359
2021-03-30 2021-03-26 2.136 4,788,725 -13,438,457 0.07% 10,230,661
2021-03-26 2021-03-24 2.029 18,227,182 -485,638 0.28% 36,973,960
2021-03-24 2021-03-22 2.492 18,712,820 -113,068 0.28% 46,641,210
2021-03-22 2021-03-18 2.579 18,825,888 -46,340 0.29% 48,548,069
2021-03-17 2021-03-15 2.439 18,872,228 -18,536 0.29% 46,020,381
2021-03-16 2021-03-12 2.406 18,890,764 -1,959,234 0.29% 45,454,091
2021-03-15 2021-03-11 2.492 20,849,998 -19,462 0.32% 51,968,070
2021-03-10 2021-03-08 2.266 20,869,460 -18,536 0.32% 47,287,799
2021-03-03 2021-03-01 2.859 20,887,996 +19,462 0.32% 59,725,699
2021-03-02 2021-02-26 2.913 20,868,534 -37,071 0.32% 60,795,901
2021-02-26 2021-02-24 2.708 20,905,605 -4,634 0.32% 56,618,069
2021-02-24 2021-02-22 2.989 20,910,239 -1,087,125 0.32% 62,496,739
2021-02-23 2021-02-19 3.086 21,997,364 +1,175,170 0.33% 67,882,100
2021-02-22 2021-02-18 3.129 20,822,194 +484,711 0.32% 65,154,299
2021-02-19 2021-02-17 3.054 20,337,483 +3,707 0.31% 62,101,520
2021-02-18 2021-02-16 3.064 20,333,776 +111,215 0.31% 62,309,601
2021-02-17 2021-02-11 2.773 20,222,561 +3,418,002 0.31% 56,077,400
2021-02-10 2021-02-08 2.849 16,804,559 -1,801,680 0.26% 47,868,480
2021-02-09 2021-02-05 2.708 18,606,239 -2,828,563 0.28% 50,390,760
2021-02-08 2021-02-04 2.557 21,434,802 -926,791 0.33% 54,813,359
2021-02-05 2021-02-03 2.687 22,361,593 +454,128 0.34% 60,078,721
2021-02-04 2021-02-02 2.805 21,907,465 +32,437 0.33% 61,458,799
2021-02-03 2021-02-01 2.816 21,875,028 -1,529,204 0.33% 61,603,831
2021-02-02 2021-01-29 2.697 23,404,232 -417,055 0.36% 63,132,501
2021-02-01 2021-01-28 2.644 23,821,287 +329,010 0.36% 62,972,350
2021-01-29 2021-01-27 2.687 23,492,277 +463,395 0.36% 63,116,521
2021-01-28 2021-01-26 2.762 23,028,882 +1,243,753 0.35% 63,610,881
2021-01-27 2021-01-25 2.956 21,785,129 -178,871 0.33% 64,406,440
2021-01-26 2021-01-22 3.021 21,964,000 +266,916 0.37% 66,357,201
2021-01-25 2021-01-21 3.194 21,697,084 -1,502,327 0.36% 69,296,560
2021-01-22 2021-01-20 3.118 23,199,411 +772,016 0.39% 72,342,480
2021-01-21 2021-01-19 2.946 22,427,395 -620,022 0.37% 66,063,271
2021-01-20 2021-01-18 3.064 23,047,417 -648,753 0.39% 70,625,119
2021-01-19 2021-01-15 2.762 23,696,170 +144,579 0.40% 65,454,079
2021-01-18 2021-01-14 2.795 23,551,591 -460,615 0.39% 65,817,080
2021-01-15 2021-01-13 2.849 24,012,206 +657,094 0.40% 68,399,760
2021-01-14 2021-01-12 2.913 23,355,112 +25,950 0.39% 68,040,001
2021-01-13 2021-01-11 2.482 23,329,162 +3,629,311 0.39% 57,895,601
2021-01-12 2021-01-08 2.406 19,699,851 +1,112,148 0.33% 47,400,879
2021-01-11 2021-01-07 2.428 18,587,703 +3,456,000 0.31% 45,126,000
2021-01-08 2021-01-06 2.492 15,131,703 +3,264,155 0.25% 37,715,371
2021-01-07 2021-01-05 2.298 11,867,548 +5,781,317 0.20% 27,274,650
2021-01-05 2020-12-31 2.007 6,086,231 -46,339 0.10% 12,214,620
2021-01-04 2020-12-29 1.834 6,132,570 +46,339 0.10% 11,248,899
2020-12-29 2020-12-24 1.780 6,086,231 +411,495 0.10% 10,835,550
2020-12-28 2020-12-22 1.823 5,674,736 +10,195 0.09% 10,347,870
2020-12-23 2020-12-21 1.867 5,664,541 +5,198,366 0.09% 10,573,759
2020-12-22 2020-12-18 1.856 466,175 +200,186 0.01% 865,159
2020-12-16 2020-12-14 1.662 265,989 -7,414 0.00% 441,980
2020-12-15 2020-12-11 1.586 273,403 +7,414 0.00% 433,650
2020-12-14 2020-12-10 1.575 265,989 -13,902 0.00% 419,020
2020-12-11 2020-12-09 1.575 279,891 +4,634 0.00% 440,921
2020-12-08 2020-12-04 1.662 275,257 -133,457 0.00% 457,381
2020-12-07 2020-12-03 1.500 408,714 -163,116 0.01% 612,989
2020-11-30 2020-11-26 1.435 571,830 +7,415 0.01% 820,611
2020-11-27 2020-11-25 1.467 564,415 +155,701 0.01% 828,240
2020-11-17 2020-11-13 1.230 408,714 +3,707 0.01% 502,739
2020-10-16 2020-10-14 1.122 405,007 +50,973 0.01% 454,480
2020-09-29 2020-09-25 1.111 354,034 -927 0.01% 393,460
2020-09-18 2020-09-16 1.230 354,961 -185,358 0.01% 436,620
2020-09-17 2020-09-15 1.198 540,319 -10,194 0.01% 647,130
2020-08-18 2020-08-14 1.219 550,513 -50,047 0.01% 671,220
2020-08-14 2020-08-12 1.176 600,560 +927 0.01% 706,320
2020-08-13 2020-08-11 1.198 599,633 -50,047 0.01% 718,170
2020-08-12 2020-08-10 1.208 649,680 -185,358 0.01% 785,120
2020-07-31 2020-07-29 1.165 835,038 -926,790 0.01% 973,080
2020-07-23 2020-07-21 1.133 1,761,828 +2,780 0.03% 1,996,050
2020-07-20 2020-07-16 1.079 1,759,048 +10,195 0.03% 1,898,000
2020-07-15 2020-07-13 1.165 1,748,853 +468,029 0.03% 2,037,960
2020-07-14 2020-07-10 1.176 1,280,824 +463,395 0.02% 1,506,380
2020-07-08 2020-07-06 1.122 817,429 +463,395 0.01% 917,280
2019-12-30 2019-12-24 1.241 354,034 -27,804 0.01% 439,300
2019-12-17 2019-12-13 1.230 381,838 +18,536 0.01% 469,681
2019-11-28 2019-11-26 1.273 363,302 -9,268 0.01% 462,560
2019-11-07 2019-11-05 1.208 372,570 +9,268 0.01% 450,240
2019-06-25 2019-06-21 1.176 363,302 -556,074 0.01% 427,280
2019-05-08 2019-05-06 1.252 919,376 -13,902 0.02% 1,150,720
2019-04-29 2019-04-25 1.262 933,278 -46,339 0.02% 1,178,190
2019-04-26 2019-04-24 1.295 979,617 +4,634 0.02% 1,268,400
2019-04-18 2019-04-16 1.262 974,983 -46,340 0.02% 1,230,840
2019-04-02 2019-03-29 1.403 1,021,323 +9,268 0.02% 1,432,600
2019-02-22 2019-02-20 1.252 1,012,055 -370,716 0.02% 1,266,720
2019-02-21 2019-02-19 1.176 1,382,771 -120,483 0.02% 1,626,280
2019-02-14 2019-02-12 1.101 1,503,254 +139,019 0.03% 1,654,440
2019-01-31 2019-01-29 1.057 1,364,235 +352,180 0.02% 1,442,560
2019-01-30 2019-01-28 1.036 1,012,055 +92,679 0.02% 1,048,320
2018-12-12 2018-12-10 0.939 919,376 +139,019 0.02% 863,040
2018-12-05 2018-12-03 0.950 780,357 -341,986 0.01% 740,960
2018-11-07 2018-11-05 1.068 1,122,343 +278,037 0.02% 1,198,890
2018-11-02 2018-10-31 1.057 844,306 +63,949 0.01% 892,780
2018-06-14 2018-06-12 1.662 780,357 -37,072 0.01% 1,296,679
2018-01-25 2018-01-23 1.726 817,429 -27,804 0.01% 1,411,200
2017-12-08 2017-12-06 1.467 845,233 -9,268 0.01% 1,240,321
2017-11-23 2017-11-21 1.629 854,501 +46,340 0.02% 1,392,221
2017-11-20 2017-11-16 1.618 808,161 -13,902 0.01% 1,308,000
2017-10-18 2017-10-16 1.899 822,063 -37,071 0.01% 1,561,120
2017-10-16 2017-10-12 1.780 859,134 +9,267 0.02% 1,529,549
2017-10-09 2017-10-04 1.888 849,867 +9,268 0.01% 1,604,751
2017-10-04 2017-09-29 1.834 840,599 -332,717 0.01% 1,541,901
2017-10-03 2017-09-28 1.770 1,173,316 +92,679 0.02% 2,076,239
2017-09-21 2017-09-19 1.565 1,080,637 -91,753 0.02% 1,690,700
2017-09-05 2017-09-01 1.672 1,172,390 -92,679 0.02% 1,960,751
2017-08-25 2017-08-22 1.489 1,265,069 +97,313 0.02% 1,883,701
2017-07-27 2017-07-25 1.597 1,167,756 -13,901 0.02% 1,864,801
2017-07-19 2017-07-17 1.608 1,181,657 -68,583 0.02% 1,899,749
2017-06-02 2017-05-31 1.651 1,250,240 +26,877 0.02% 2,063,970
2017-06-01 2017-05-29 1.618 1,223,363 -927 0.02% 1,980,000
2017-05-23 2017-05-19 1.694 1,224,290 +351,254 0.02% 2,073,970
2017-05-11 2017-05-09 1.770 873,036 -17,609 0.02% 1,544,879
2017-05-05 2017-05-02 1.737 890,645 -7,415 0.02% 1,547,209
2017-04-27 2017-04-25 1.802 898,060 +69,510 0.02% 1,618,231
2017-04-18 2017-04-12 1.834 828,550 +4,634 0.01% 1,519,799
2017-04-07 2017-04-05 1.834 823,916 +18,535 0.01% 1,511,299
2017-03-22 2017-03-20 2.061 805,381 -4,634 0.01% 1,659,791
2017-03-03 2017-03-01 2.072 810,015 -281,744 0.01% 1,678,081
2017-03-02 2017-02-28 2.061 1,091,759 -1,853 0.02% 2,249,980
2017-02-23 2017-02-21 2.093 1,093,612 -53,754 0.02% 2,289,199
2017-02-13 2017-02-09 2.115 1,147,366 -5,561 0.02% 2,426,480
2017-02-08 2017-02-06 2.126 1,152,927 +9,268 0.02% 2,450,680
2017-02-03 2017-02-01 2.082 1,143,659 +92,679 0.02% 2,381,620
2017-01-20 2017-01-18 2.082 1,050,980 -52,827 0.02% 2,188,620
2017-01-13 2017-01-11 2.072 1,103,807 -23,170 0.02% 2,286,720
2017-01-12 2017-01-10 2.082 1,126,977 -498,613 0.02% 2,346,880
2017-01-11 2017-01-09 2.072 1,625,590 -37,072 0.03% 3,367,680
2017-01-10 2017-01-06 2.072 1,662,662 +37,072 0.03% 3,444,481
2017-01-09 2017-01-05 2.061 1,625,590 -148,286 0.03% 3,350,140
2017-01-06 2017-01-04 1.953 1,773,876 -149,214 0.04% 3,464,339
2016-12-23 2016-12-21 1.921 1,923,090 +2,781 0.04% 3,693,501
2016-12-22 2016-12-20 1.877 1,920,309 +55,607 0.04% 3,605,280
2016-12-20 2016-12-16 2.018 1,864,702 +92,679 0.04% 3,762,440
2016-12-19 2016-12-15 1.953 1,772,023 +12,975 0.04% 3,460,720
2016-12-14 2016-12-12 2.104 1,759,048 -14,828 0.04% 3,701,101
2016-12-12 2016-12-08 2.223 1,773,876 +46,339 0.04% 3,942,839
2016-12-07 2016-12-05 2.201 1,727,537 -139,018 0.04% 3,802,560
2016-11-29 2016-11-25 2.190 1,866,555 -1,119,563 0.04% 4,088,419
2016-11-28 2016-11-24 2.104 2,986,118 +46,340 0.06% 6,282,900
2016-11-25 2016-11-23 2.082 2,939,778 -5,561 0.06% 6,121,959
2016-11-24 2016-11-22 2.072 2,945,339 +556,074 0.06% 6,101,760
2016-11-22 2016-11-18 2.039 2,389,265 +267,842 0.05% 4,872,420
2016-11-17 2016-11-15 2.126 2,121,423 -46,339 0.04% 4,509,331
2016-11-14 2016-11-10 1.867 2,167,762 +56,534 0.04% 4,046,470
2016-11-11 2016-11-09 1.823 2,111,228 +9,268 0.04% 3,849,820
2016-11-08 2016-11-04 1.780 2,101,960 +240,039 0.04% 3,742,200
2016-11-04 2016-11-02 1.888 1,861,921 +226,136 0.04% 3,515,749
2016-11-03 2016-11-01 1.791 1,635,785 +9,268 0.03% 2,929,901
2016-10-31 2016-10-27 1.964 1,626,517 +37,072 0.03% 3,194,101
2016-10-28 2016-10-26 1.975 1,589,445 +7,414 0.03% 3,138,450
2016-10-20 2016-10-18 1.813 1,582,031 -95,459 0.03% 2,867,760
2016-10-19 2016-10-17 1.780 1,677,490 -89,899 0.03% 2,986,500
2016-10-12 2016-10-07 1.910 1,767,389 +185,358 0.04% 3,375,390
2016-09-30 2016-09-28 1.618 1,582,031 -37,071 0.03% 2,560,500
2016-09-28 2016-09-26 1.554 1,619,102 -316,963 0.03% 2,515,679
2016-09-23 2016-09-21 1.683 1,936,065 -46,339 0.04% 3,258,841
2016-09-14 2016-09-12 1.532 1,982,404 +18,536 0.04% 3,037,380
2016-09-09 2016-09-07 1.705 1,963,868 +27,803 0.04% 3,348,019
2016-09-07 2016-09-05 1.651 1,936,065 +41,706 0.04% 3,196,171
2016-09-05 2016-09-01 1.543 1,894,359 +52,827 0.04% 2,922,920
2016-08-26 2016-08-24 1.295 1,841,532 -13,902 0.04% 2,384,400
2016-08-25 2016-08-23 1.306 1,855,434 -518,076 0.04% 2,422,420
2016-08-24 2016-08-22 1.381 2,373,510 +84,338 0.05% 3,278,081
2016-08-22 2016-08-18 1.403 2,289,172 +379,058 0.05% 3,211,000
2016-08-19 2016-08-17 1.403 1,910,114 -84,338 0.04% 2,679,299
2016-08-18 2016-08-16 1.230 1,994,452 +10,194 0.04% 2,453,280
2016-08-17 2016-08-15 1.176 1,984,258 -5,560 0.04% 2,333,690
2016-08-12 2016-08-10 1.176 1,989,818 +583,877 0.04% 2,340,229
2016-08-11 2016-08-09 1.198 1,405,941 +98,240 0.03% 1,683,870
2016-07-28 2016-07-26 1.133 1,307,701 +64,875 0.03% 1,481,550
2016-07-26 2016-07-22 1.111 1,242,826 +74,144 0.03% 1,381,230
2016-07-25 2016-07-21 1.111 1,168,682 -9,268 0.02% 1,298,830
2016-07-22 2016-07-20 1.090 1,177,950 -27,804 0.02% 1,283,710
2016-07-21 2016-07-19 1.079 1,205,754 +27,804 0.02% 1,301,000
2016-07-20 2016-07-18 1.079 1,177,950 +9,268 0.02% 1,271,000
2016-07-19 2016-07-15 1.068 1,168,682 +9,268 0.02% 1,248,390
2016-07-18 2016-07-14 1.144 1,159,414 -9,268 0.02% 1,326,059
2016-06-29 2016-06-27 1.165 1,168,682 +37,071 0.02% 1,361,880
2016-06-28 2016-06-24 1.187 1,131,611 -46,339 0.02% 1,343,100
2016-06-27 2016-06-23 1.273 1,177,950 +92,679 0.02% 1,499,780
2016-04-27 2016-04-25 1.726 1,085,271 +15,755 0.02% 1,873,600
2016-04-25 2016-04-21 1.694 1,069,516 +278,037 0.02% 1,811,780
2016-04-14 2016-04-12 1.737 791,479 -176,090 0.02% 1,374,940
2016-04-13 2016-04-11 1.748 967,569 -46,339 0.02% 1,691,280
2016-04-12 2016-04-08 1.748 1,013,908 +46,339 0.02% 1,772,279
2016-04-08 2016-04-06 1.813 967,569 -55,607 0.02% 1,753,920
2016-04-06 2016-04-01 1.813 1,023,176 +278,037 0.02% 1,854,719
2016-04-05 2016-03-31 1.834 745,139 +231,697 0.02% 1,366,799
2015-11-18 2015-11-16 2.234 513,442 -3,707 0.01% 1,146,781
2015-11-12 2015-11-10 2.298 517,149 +1,854 0.01% 1,188,540
2015-11-06 2015-11-04 2.406 515,295 +278,037 0.01% 1,239,879
2015-11-04 2015-11-02 2.363 237,258 -83,411 0.00% 560,639
2015-11-03 2015-10-30 2.525 320,669 +83,411 0.01% 809,639
2015-10-20 2015-10-16 2.773 237,258 +126,970 0.00% 657,919
2015-10-09 2015-10-07 2.697 110,288 +3,707 0.00% 297,500
2015-09-22 2015-09-18 2.417 106,581 -74,143 0.00% 257,600
2015-09-02 2015-08-31 2.180 180,724 +18,536 0.00% 393,900
2015-09-01 2015-08-28 2.244 162,188 +23,169 0.00% 363,999
2015-08-26 2015-08-24 2.147 139,019 +23,170 0.00% 298,501
2015-07-29 2015-07-27 2.546 115,849 +9,268 0.00% 295,001
2015-07-14 2015-07-10 2.719 106,581 -3,707 0.00% 289,800
2015-07-13 2015-07-09 2.568 110,288 +3,707 0.00% 283,220
2015-06-16 2015-06-12 3.118 106,581 +3,707 0.00% 332,350
2015-06-10 2015-06-08 3.165 102,874 +466 0.00% 325,595
2015-06-01 2015-05-28 3.447 102,408 -25,832 0.00% 352,981
2015-05-29 2015-05-27 3.512 128,240 +25,832 0.00% 450,358
2015-05-28 2015-05-26 3.468 102,408 -29,523 0.00% 355,201
2015-05-07 2015-05-05 3.393 131,931 +1,845 0.00% 447,591
2015-05-05 2015-04-30 3.425 130,086 +27,678 0.00% 445,561
2015-04-13 2015-04-09 3.555 102,408 -46,129 0.00% 364,081
2015-04-09 2015-04-02 3.089 148,537 -18,452 0.00% 458,848
2015-04-01 2015-03-30 2.872 166,989 -27,678 0.00% 479,649
2015-03-31 2015-03-27 2.807 194,667 -18,452 0.00% 546,490
2015-03-26 2015-03-24 2.666 213,119 +64,582 0.00% 568,260
2015-03-19 2015-03-17 2.883 148,537 -36,904 0.00% 428,259
2015-03-18 2015-03-16 2.829 185,441 +36,904 0.00% 524,609
2015-03-12 2015-03-10 2.916 148,537 -9,226 0.00% 433,089
2015-03-10 2015-03-06 2.829 157,763 +9,226 0.00% 446,309
2015-02-24 2015-02-18 3.252 148,537 -9,226 0.00% 482,998
2015-02-10 2015-02-06 3.035 157,763 +9,226 0.00% 478,799
2015-02-06 2015-02-04 3.111 148,537 -14,762 0.00% 462,068
2015-01-15 2015-01-13 2.742 163,299 +14,762 0.00% 447,810
2015-01-07 2015-01-05 2.471 148,537 -4,613 0.00% 367,079
2014-12-15 2014-12-11 2.569 153,150 +4,613 0.00% 393,419
2014-11-27 2014-11-25 2.775 148,537 -27,678 0.00% 412,159
2014-11-25 2014-11-21 2.710 176,215 +27,678 0.00% 477,499
2014-11-18 2014-11-14 3.219 148,537 +3,690 0.00% 478,168
2014-09-02 2014-08-29 4.119 144,847 -1,845 0.00% 596,600
2014-08-11 2014-08-07 3.870 146,692 +98,717 0.00% 567,629
2014-07-24 2014-07-22 3.967 47,975 -27,678 0.00% 190,321
2014-07-22 2014-07-18 4.119 75,653 -18,451 0.00% 311,602
2014-07-21 2014-07-17 4.119 94,104 -9,226 0.00% 387,598
2014-07-18 2014-07-16 4.119 103,330 -9,226 0.00% 425,598
2014-07-17 2014-07-15 4.108 112,556 -16,607 0.00% 462,379
2014-07-15 2014-07-11 3.772 129,163 -27,678 0.00% 487,200
2014-07-14 2014-07-10 3.837 156,841 -2,768 0.00% 601,801
2014-07-10 2014-07-08 3.664 159,609 +18,452 0.00% 584,741
2014-07-08 2014-07-04 3.620 141,157 -73,807 0.00% 511,021
2014-07-07 2014-07-03 3.468 214,964 +18,452 0.00% 745,599
2014-06-27 2014-06-25 3.436 196,512 -2,768 0.00% 675,209
2014-06-25 2014-06-23 3.382 199,280 -923 0.00% 673,920
2014-06-24 2014-06-20 3.468 200,203 -36,903 0.00% 694,401
2014-06-20 2014-06-18 3.306 237,106 +39,671 0.01% 783,849
2014-06-17 2014-06-13 3.609 197,435 -36,904 0.00% 712,620
2014-06-13 2014-06-11 3.653 234,339 +3,691 0.01% 855,981
2014-06-11 2014-06-09 3.750 230,648 -4,613 0.01% 864,999
2014-06-04 2014-05-30 3.468 235,261 +101,485 0.01% 815,999
2014-05-26 2014-05-22 3.653 133,776 +4,613 0.00% 488,650
2014-04-29 2014-04-25 4.216 129,163 -11,071 0.00% 544,600
2014-04-25 2014-04-23 3.924 140,234 -923 0.00% 550,239
2014-04-24 2014-04-22 3.718 141,157 +2,768 0.00% 524,791
2014-04-23 2014-04-17 3.674 138,389 -1,845 0.00% 508,500
2014-04-22 2014-04-16 3.696 140,234 +2,768 0.00% 518,319
2014-04-16 2014-04-14 3.750 137,466 -3,691 0.00% 515,539
2014-04-15 2014-04-11 3.804 141,157 +1,845 0.00% 537,031
2014-04-07 2014-04-03 3.870 139,312 +4,613 0.00% 539,072
2014-04-04 2014-04-02 3.891 134,699 +4,613 0.00% 524,142
2014-04-02 2014-03-31 3.609 130,086 +923 0.00% 469,531
2014-03-31 2014-03-27 3.534 129,163 -9,226 0.00% 456,400
2014-03-26 2014-03-24 3.674 138,389 +10,149 0.00% 508,500
2014-03-13 2014-03-11 4.010 128,240 +1,845 0.00% 514,298
2014-03-11 2014-03-07 3.956 126,395 +9,226 0.00% 500,049
2014-02-17 2014-02-13 4.346 117,169 -73,808 0.00% 509,269
2014-02-13 2014-02-11 4.173 190,977 +8,304 0.00% 796,951
2014-02-11 2014-02-07 3.945 182,673 +7,380 0.00% 720,718
2014-02-04 2014-01-28 3.989 175,293 +18,452 0.00% 699,201
2014-01-29 2014-01-27 3.891 156,841 +18,452 0.00% 610,301
2014-01-28 2014-01-24 3.945 138,389 +18,452 0.00% 546,000
2014-01-23 2014-01-21 3.956 119,937 +18,452 0.00% 474,500
2014-01-15 2014-01-13 4.260 101,485 +18,452 0.00% 432,299
2014-01-14 2014-01-10 4.195 83,033 +18,451 0.00% 348,298
2014-01-13 2014-01-09 4.238 64,582 +18,452 0.00% 273,702
2013-12-16 2013-12-12 4.292 46,130 +18,452 0.00% 198,001
2013-11-21 2013-11-19 4.509 27,678 +18,452 0.00% 124,801
2013-11-12 2013-11-08 3.978 9,226 +9,226 0.00% 36,700
2013-10-29 2013-10-25 3.739 0 -18,452
2013-10-18 2013-10-16 3.794 18,452 -12,916 0.00% 70,001
2013-10-11 2013-10-09 3.523 31,368 -17,529 0.00% 110,499
2013-10-07 2013-10-03 3.588 48,897 +48,897 0.00% 175,428
2013-09-19 2013-09-17 2.948 0 -608,911
2013-09-18 2013-09-16 3.046 608,911 +608,911 0.01% 1,854,599
2013-09-16 2013-09-12 2.927 0 -502,813
2013-09-10 2013-09-06 3.046 502,813 +502,813 0.01% 1,531,449
2013-07-03 2013-06-28 2.406 0 -3,690
2013-06-26 2013-06-24 2.547 3,690 -1,846 0.00% 9,399
2013-06-25 2013-06-21 2.677 5,536 +923 0.00% 14,821
2013-06-24 2013-06-20 2.656 4,613 +1,845 0.00% 12,250
2013-06-21 2013-06-19 2.710 2,768 +1,845 0.00% 7,501
2013-06-20 2013-06-18 2.786 923 +923 0.00% 2,571
2010-11-30 2010-11-26 2.721 0

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