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 0.086 6,198,800 +0 0.14% 533,097
2025-10-13 2025-10-09 0.091 6,198,800 +0 0.14% 564,091
2025-10-10 2025-10-08 0.090 6,198,800 +0 0.14% 557,892
2025-10-09 2025-10-06 0.090 6,198,800 +0 0.14% 557,892
2025-10-08 2025-10-03 0.092 6,198,800 +0 0.14% 570,290
2025-10-06 2025-10-02 0.093 6,198,800 +0 0.14% 576,488
2025-10-03 2025-09-30 0.092 6,198,800 +0 0.14% 570,290
2025-10-02 2025-09-29 0.092 6,198,800 +0 0.14% 570,290
2025-09-30 2025-09-26 0.090 6,198,800 +0 0.14% 557,892
2025-09-29 2025-09-25 0.091 6,198,800 +0 0.14% 564,091
2025-09-26 2025-09-24 0.092 6,198,800 +0 0.14% 570,290
2025-09-25 2025-09-23 0.093 6,198,800 +0 0.14% 576,488
2025-09-24 2025-09-22 0.091 6,198,800 +0 0.14% 564,091
2025-09-23 2025-09-19 0.091 6,198,800 +0 0.14% 564,091
2025-09-22 2025-09-18 0.091 6,198,800 +0 0.14% 564,091
2025-09-19 2025-09-17 0.091 6,198,800 +0 0.14% 564,091
2025-09-18 2025-09-16 0.091 6,198,800 +0 0.14% 564,091
2025-09-17 2025-09-15 0.090 6,198,800 +0 0.14% 557,892
2025-09-16 2025-09-12 0.091 6,198,800 +0 0.14% 564,091
2025-09-15 2025-09-11 0.092 6,198,800 +0 0.14% 570,290
2025-09-12 2025-09-10 0.092 6,198,800 -356,000 0.14% 570,290
2025-09-11 2025-09-09 0.093 6,554,800 +356,000 0.14% 609,596
2023-05-05 2023-05-03 0.184 6,198,800 -20,000 0.14% 1,140,579
2022-11-18 2022-11-16 0.295 6,218,800 -52,000 0.14% 1,834,546
2022-11-17 2022-11-15 0.285 6,270,800 +52,000 0.14% 1,787,178
2022-02-14 2022-02-10 0.385 6,218,800 -200,000 0.14% 2,394,238
2022-01-25 2022-01-21 0.310 6,418,800 -290,000 0.14% 1,989,828
2022-01-20 2022-01-18 0.310 6,708,800 +290,000 0.15% 2,079,728
2022-01-11 2022-01-07 0.310 6,418,800 -1,000,000 0.14% 1,989,828
2021-10-08 2021-10-06 0.445 7,418,800 +200,000 0.16% 3,301,366
2021-09-07 2021-09-03 0.520 7,218,800 -300,000 0.16% 3,753,776
2021-09-03 2021-09-01 0.540 7,518,800 +1,000,000 0.17% 4,060,152
2021-07-23 2021-07-21 0.610 6,518,800 +300,000 0.14% 3,976,468
2021-07-22 2021-07-20 0.640 6,218,800 -600,000 0.14% 3,980,032
2021-06-10 2021-06-08 0.820 6,818,800 +600,000 0.15% 5,591,416
2021-05-28 2021-05-26 0.690 6,218,800 -500,000 0.14% 4,290,972
2021-05-10 2021-05-06 0.690 6,718,800 +70,000 0.15% 4,635,972
2021-05-04 2021-04-30 0.650 6,648,800 -200,000 0.15% 4,321,720
2021-04-29 2021-04-27 0.700 6,848,800 -22,000 0.15% 4,794,160
2021-04-28 2021-04-26 0.710 6,870,800 +18,000 0.15% 4,878,268
2021-04-16 2021-04-14 0.690 6,852,800 -138,000 0.15% 4,728,432
2021-03-31 2021-03-29 0.630 6,990,800 +700,000 0.15% 4,404,204
2021-03-30 2021-03-26 0.640 6,290,800 -10,000 0.14% 4,026,112
2021-03-10 2021-03-08 0.540 6,300,800 -1,000,000 0.14% 3,402,432
2021-03-03 2021-03-01 0.660 7,300,800 +1,000,000 0.16% 4,818,528
2021-03-02 2021-02-26 0.560 6,300,800 -100,000 0.14% 3,528,448
2021-02-25 2021-02-23 0.530 6,400,800 +100,000 0.14% 3,392,424
2021-02-23 2021-02-19 0.640 6,300,800 +56,000 0.14% 4,032,512
2021-02-22 2021-02-18 0.970 6,244,800 -1,676,000 0.14% 6,057,456
2021-02-19 2021-02-17 0.930 7,920,800 +1,630,000 0.18% 7,366,344
2021-02-18 2021-02-16 0.800 6,290,800 +20,000 0.14% 5,032,640
2021-02-17 2021-02-11 0.760 6,270,800 -268,000 0.14% 4,765,808
2021-02-16 2021-02-09 0.700 6,538,800 +96,000 0.15% 4,577,160
2021-02-05 2021-02-03 0.490 6,442,800 +4,000 0.14% 3,156,972
2021-01-29 2021-01-27 0.375 6,438,800 -10,000 0.14% 2,414,550
2021-01-20 2021-01-18 0.430 6,448,800 -1,000 0.14% 2,772,984
2021-01-05 2020-12-31 0.290 6,449,800 -838,000 0.14% 1,870,442
2021-01-04 2020-12-29 0.315 7,287,800 +780,000 0.16% 2,295,657
2020-12-07 2020-12-03 0.255 6,507,800 -428,000 0.15% 1,659,489
2020-12-01 2020-11-27 0.240 6,935,800 +58,000 0.16% 1,664,592
2020-11-26 2020-11-24 0.241 6,877,800 -500,000 0.16% 1,657,550
2020-11-03 2020-10-30 0.225 7,377,800 -66,000 0.17% 1,660,005
2020-10-05 2020-09-29 0.227 7,443,800 +178,000 0.17% 1,689,743
2020-08-27 2020-08-25 0.280 7,265,800 -1,000 0.17% 2,034,424
2020-08-26 2020-08-24 0.285 7,266,800 -54,000 0.17% 2,071,038
2020-08-20 2020-08-18 0.275 7,320,800 +300,000 0.17% 2,013,220
2020-08-12 2020-08-10 0.245 7,020,800 +200,000 0.16% 1,720,096
2020-06-26 2020-06-23 0.233 6,820,800 -100,000 0.16% 1,589,246
2020-06-22 2020-06-18 0.218 6,920,800 +100,000 0.16% 1,508,734
2020-02-12 2020-02-10 0.191 6,820,800 -190,000 0.16% 1,302,773
2020-02-05 2020-02-03 0.188 7,010,800 +190,000 0.16% 1,318,030
2020-01-21 2020-01-17 0.209 6,820,800 -176,000 0.16% 1,425,547
2019-10-23 2019-10-21 0.197 6,996,800 +176,000 0.17% 1,378,370
2019-09-19 2019-09-17 0.250 6,820,800 -142,000 0.16% 1,705,200
2019-05-24 2019-05-22 0.215 6,962,800 -11,000 0.17% 1,497,002
2019-05-23 2019-05-21 0.215 6,973,800 +142,000 0.17% 1,499,367
2018-12-17 2018-12-13 0.310 6,831,800 -110,000 0.16% 2,117,858
2018-12-14 2018-12-12 0.350 6,941,800 +110,000 0.16% 2,429,630
2018-05-21 2018-05-17 0.480 6,831,800 +11,000 0.21% 3,279,264
2018-05-09 2018-05-07 0.480 6,820,800 -234,000 0.21% 3,273,984
2018-05-08 2018-05-04 0.510 7,054,800 +94,000 0.21% 3,597,948
2018-05-07 2018-05-03 0.550 6,960,800 +129,000 0.21% 3,828,440
2018-05-03 2018-04-30 0.440 6,831,800 -1,000,000 0.21% 3,005,992
2018-05-02 2018-04-27 0.310 7,831,800 -1,208,000 0.24% 2,427,858
2018-04-18 2018-04-16 0.234 9,039,800 -420,000 0.27% 2,115,313
2018-04-13 2018-04-11 0.222 9,459,800 +420,000 0.29% 2,100,076
2018-03-14 2018-03-12 0.219 9,039,800 -80,000 0.27% 1,979,716
2018-01-31 2018-01-29 0.222 9,119,800 +300,000 0.28% 2,024,596
2018-01-30 2018-01-26 0.227 8,819,800 -116,000 0.27% 2,002,095
2018-01-17 2018-01-15 0.233 8,935,800 +66,000 0.27% 2,082,041
2018-01-11 2018-01-09 0.234 8,869,800 +66,000 0.27% 2,075,533
2018-01-05 2018-01-03 0.208 8,803,800 +36,000 0.27% 1,831,190
2017-11-24 2017-11-22 0.243 8,767,800 +50,000 0.27% 2,130,575
2017-11-22 2017-11-20 0.255 8,717,800 +432,000 0.26% 2,223,039
2017-11-21 2017-11-17 0.255 8,285,800 +142,000 0.25% 2,112,879
2017-11-17 2017-11-15 0.255 8,143,800 +550,000 0.25% 2,076,669
2017-09-29 2017-09-27 0.260 7,593,800 -2,702,000 0.23% 1,974,388
2017-09-28 2017-09-26 0.255 10,295,800 -200,000 0.31% 2,625,429
2017-09-26 2017-09-22 0.260 10,495,800 -22,000 0.32% 2,728,908
2017-09-20 2017-09-18 0.265 10,517,800 +500,000 0.32% 2,787,217
2017-09-12 2017-09-08 0.280 10,017,800 +700,000 0.30% 2,804,984
2017-08-01 2017-07-28 0.280 9,317,800 +1,404,000 0.28% 2,608,984
2017-06-20 2017-06-16 0.246 7,913,800 -2,202,000 0.24% 1,946,795
2017-06-05 2017-06-01 0.275 10,115,800 +2,500,000 0.31% 2,781,845
2017-05-25 2017-05-23 0.275 7,615,800 -2,588,000 0.23% 2,094,345
2017-05-24 2017-05-22 0.315 10,203,800 +34,000 0.31% 3,214,197
2017-05-16 2017-05-12 0.216 10,169,800 +100,000 0.31% 2,196,677
2017-05-15 2017-05-11 0.229 10,069,800 +500,000 0.31% 2,305,984
2017-05-12 2017-05-10 0.226 9,569,800 +22,000 0.29% 2,162,775
2017-05-11 2017-05-09 0.229 9,547,800 +268,000 0.29% 2,186,446
2017-05-04 2017-04-28 0.240 9,279,800 -936,000 0.28% 2,227,152
2017-03-29 2017-03-27 0.280 10,215,800 +280,000 0.31% 2,860,424
2017-03-28 2017-03-24 0.280 9,935,800 +220,000 0.30% 2,782,024
2017-03-23 2017-03-21 0.290 9,715,800 +2,000,000 0.29% 2,817,582
2017-01-11 2017-01-09 0.330 7,715,800 -430,000 0.23% 2,546,214
2017-01-10 2017-01-06 0.340 8,145,800 -250,000 0.25% 2,769,572
2017-01-09 2017-01-05 0.350 8,395,800 -50,000 0.25% 2,938,530
2017-01-06 2017-01-04 0.360 8,445,800 +40,000 0.26% 3,040,488
2017-01-04 2016-12-30 0.355 8,405,800 +540,000 0.25% 2,984,059
2017-01-03 2016-12-29 0.350 7,865,800 +200,000 0.24% 2,753,030
2016-10-26 2016-10-24 0.405 7,665,800 +50,000 0.23% 3,104,649
2016-10-19 2016-10-17 0.395 7,615,800 -128,000 0.23% 3,008,241
2016-10-11 2016-10-06 0.420 7,743,800 +128,000 0.23% 3,252,396
2016-10-07 2016-10-05 0.420 7,615,800 -100,000 0.23% 3,198,636
2016-10-06 2016-10-04 0.400 7,715,800 +100,000 0.23% 3,086,320
2016-09-23 2016-09-21 0.385 7,615,800 +22,000 0.23% 2,932,083
2016-09-08 2016-09-06 0.385 7,593,800 +50,000 0.23% 2,923,613
2016-05-24 2016-05-20 0.395 7,543,800 +48,000 0.23% 2,979,801
2016-05-06 2016-05-04 0.430 7,495,800 -64,000 0.23% 3,223,194
2016-04-28 2016-04-26 0.440 7,559,800 -80,000 0.23% 3,326,312
2016-04-21 2016-04-19 0.465 7,639,800 +80,000 0.23% 3,552,507
2016-03-16 2016-03-14 0.470 7,559,800 -20,000 0.23% 3,553,106
2016-03-15 2016-03-11 0.470 7,579,800 +20,000 0.23% 3,562,506
2015-12-23 2015-12-21 0.500 7,559,800 -132,000 0.23% 3,779,900
2015-12-21 2015-12-17 0.510 7,691,800 +132,000 0.23% 3,922,818
2015-12-08 2015-12-04 0.560 7,559,800 +1,000,000 0.23% 4,233,488
2015-11-27 2015-11-25 0.580 6,559,800 +20,000 0.20% 3,804,684
2015-10-20 2015-10-16 0.570 6,539,800 -1,000,000 0.20% 3,727,686
2015-10-19 2015-10-15 0.580 7,539,800 +1,000,000 0.23% 4,373,084
2015-10-08 2015-10-06 0.763 6,539,800 +1,054,806 0.20% 4,990,370
2015-09-22 2015-09-18 0.668 5,484,994 +25,162 0.20% 3,662,288
2015-08-26 2015-08-24 0.590 5,459,832 -18,452 0.20% 3,222,351
2015-08-06 2015-08-04 0.787 5,478,284 -11,742 0.20% 4,310,988
2015-07-27 2015-07-23 0.835 5,490,026 +11,742 0.20% 4,582,060
2015-07-15 2015-07-13 0.823 5,478,284 -38,581 0.20% 4,506,942
2015-07-14 2015-07-10 0.787 5,516,865 +38,581 0.20% 4,341,348
2015-07-10 2015-07-08 0.608 5,478,284 -100,645 0.20% 3,331,218
2015-07-03 2015-06-30 0.930 5,578,929 -6,710 0.20% 5,188,404
2015-06-30 2015-06-26 0.978 5,585,639 -251,613 0.20% 5,461,036
2015-06-24 2015-06-22 0.990 5,837,252 -318,709 0.21% 5,776,634
2015-06-23 2015-06-19 1.037 6,155,961 +55,355 0.22% 6,385,626
2015-06-09 2015-06-05 1.013 6,100,606 -3,355 0.22% 6,182,730
2015-06-08 2015-06-04 1.049 6,103,961 -1,678 0.22% 6,404,464
2015-05-28 2015-05-26 1.133 6,105,639 -3,355 0.22% 6,915,810
2015-05-26 2015-05-21 1.180 6,108,994 -243,225 0.22% 7,210,963
2015-05-22 2015-05-20 1.145 6,352,219 -597,162 0.23% 7,270,848
2015-05-21 2015-05-19 1.204 6,949,381 -162,709 0.25% 8,368,658
2015-05-18 2015-05-14 1.133 7,112,090 -419,355 0.26% 8,055,810
2015-05-15 2015-05-13 1.073 7,531,445 -167,742 0.27% 8,081,820
2015-05-14 2015-05-12 1.085 7,699,187 +167,742 0.28% 8,353,618
2015-05-07 2015-05-05 1.002 7,531,445 -2,600,000 0.27% 7,543,032
2015-05-06 2015-05-04 1.025 10,131,445 +16,774 0.37% 10,388,628
2015-05-05 2015-04-30 0.978 10,114,671 -457,935 0.37% 9,889,036
2015-05-04 2015-04-29 0.918 10,572,606 +11,741 0.38% 9,706,466
2015-04-29 2015-04-27 0.906 10,560,865 -41,935 0.38% 9,569,768
2015-04-24 2015-04-22 0.906 10,602,800 -16,774 0.38% 9,607,768
2015-04-23 2015-04-21 0.906 10,619,574 +855,484 0.38% 9,622,968
2015-04-20 2015-04-16 0.966 9,764,090 -41,936 0.35% 9,429,858
2015-04-16 2015-04-14 0.990 9,806,026 +109,032 0.35% 9,704,194
2015-04-15 2015-04-13 0.942 9,696,994 +446,194 0.35% 9,133,822
2015-04-10 2015-04-08 0.918 9,250,800 +1,677,419 0.33% 8,492,946
2015-03-19 2015-03-17 0.727 7,573,381 -1,657,290 0.27% 5,508,178
2015-03-12 2015-03-10 0.668 9,230,671 -1,677 0.33% 6,163,248
2015-03-10 2015-03-06 0.692 9,232,348 -838,710 0.33% 6,384,524
2015-03-05 2015-03-03 0.656 10,071,058 +838,710 0.36% 6,604,290
2015-02-25 2015-02-23 0.775 9,232,348 -838,710 0.33% 7,155,070
2015-02-16 2015-02-12 0.680 10,071,058 +35,058 0.36% 6,844,446
2015-02-10 2015-02-06 0.692 10,036,000 +125,806 0.36% 6,940,280
2015-01-27 2015-01-23 0.703 9,910,194 +838,710 0.36% 6,971,440
2015-01-23 2015-01-21 0.751 9,071,484 +16,774 0.33% 6,814,080
2015-01-15 2015-01-13 0.751 9,054,710 +27,678 0.33% 6,801,480
2015-01-13 2015-01-09 0.751 9,027,032 +9,226 0.33% 6,780,690
2015-01-12 2015-01-08 0.751 9,017,806 +46,129 0.33% 6,773,760
2014-12-16 2014-12-12 0.799 8,971,677 -25,162 0.32% 7,166,990
2014-12-04 2014-12-02 0.858 8,996,839 -11,742 0.33% 7,723,440
2014-11-17 2014-11-13 0.918 9,008,581 -6,709 0.33% 8,270,570
2014-11-06 2014-11-04 1.002 9,015,290 -315,355 0.33% 9,029,160
2014-11-04 2014-10-31 0.978 9,330,645 -73,807 0.34% 9,122,500
2014-10-27 2014-10-23 0.918 9,404,452 -33,548 0.34% 8,634,010
2014-10-16 2014-10-14 0.918 9,438,000 +33,548 0.34% 8,664,810
2014-09-25 2014-09-23 1.073 9,404,452 -694,451 0.34% 10,091,700
2014-09-23 2014-09-19 1.109 10,098,903 -77,162 0.37% 11,198,130
2014-09-22 2014-09-18 1.073 10,176,065 +315,355 0.37% 10,919,701
2014-09-17 2014-09-15 1.013 9,860,710 -10,567,742 0.36% 9,993,450
2014-09-10 2014-09-05 0.954 20,428,452 -3,354 0.74% 19,485,600
2014-08-28 2014-08-26 0.978 20,431,806 +9,225 0.74% 19,976,020
2014-08-27 2014-08-25 0.978 20,422,581 -125,806 0.74% 19,967,000
2014-08-21 2014-08-19 0.954 20,548,387 +77,161 0.74% 19,600,000
2014-08-19 2014-08-15 0.930 20,471,226 +125,807 0.74% 19,038,240
2014-08-15 2014-08-13 0.906 20,345,419 +503,225 0.74% 18,436,080
2014-08-08 2014-08-06 0.870 19,842,194 -25,161 0.72% 17,270,340
2014-08-06 2014-08-04 0.858 19,867,355 +25,161 0.72% 17,055,360
2014-07-24 2014-07-22 0.823 19,842,194 +10,064,517 0.72% 16,324,020
2014-07-22 2014-07-18 0.799 9,777,677 -1,678 0.35% 7,810,860
2014-06-27 2014-06-25 0.823 9,779,355 -852,129 0.35% 8,045,400
2014-06-25 2014-06-23 0.811 10,631,484 -1,677 0.38% 8,619,680
2014-06-24 2014-06-20 0.811 10,633,161 +3,355 0.38% 8,621,040
2014-06-23 2014-06-19 0.894 10,629,806 -506,581 0.38% 9,505,500
2014-06-13 2014-06-11 1.013 11,136,387 -83,871 0.40% 11,286,300
2014-06-06 2014-06-04 1.025 11,220,258 -266,710 0.41% 11,505,080
2014-06-03 2014-05-29 0.954 11,486,968 +10,065 0.42% 10,956,800
2014-05-27 2014-05-23 0.930 11,476,903 +16,774 0.41% 10,673,520
2014-05-26 2014-05-22 0.990 11,460,129 +6,710 0.41% 11,341,120
2014-05-22 2014-05-20 1.002 11,453,419 -211,355 0.41% 11,471,040
2014-05-21 2014-05-19 0.966 11,664,774 -577,032 0.42% 11,265,480
2014-05-08 2014-05-05 0.811 12,241,806 +5,032 0.44% 9,925,280
2014-04-30 2014-04-28 0.811 12,236,774 +503,226 0.44% 9,921,200
2014-04-25 2014-04-23 0.918 11,733,548 -60,387 0.42% 10,772,300
2014-04-16 2014-04-14 0.847 11,793,935 +312,000 0.43% 9,984,020
2014-04-15 2014-04-11 0.882 11,481,935 +838,709 0.42% 10,130,600
2014-04-14 2014-04-10 0.942 10,643,226 +838,710 0.38% 10,025,100
2014-04-08 2014-04-04 0.978 9,804,516 -8,387 0.35% 9,585,800
2014-04-07 2014-04-03 1.025 9,812,903 +2,516,129 0.35% 10,062,000
2014-04-03 2014-04-01 1.037 7,296,774 +8,387 0.26% 7,569,000
2014-03-28 2014-03-26 1.037 7,288,387 +828,645 0.26% 7,560,300
2014-03-27 2014-03-25 1.121 6,459,742 +3,355 0.23% 7,239,880
2014-03-25 2014-03-21 1.145 6,456,387 +16,774 0.23% 7,390,080
2014-03-24 2014-03-20 1.276 6,439,613 +50,323 0.23% 8,215,460
2014-03-19 2014-03-17 1.383 6,389,290 +10,064 0.23% 8,836,880
2014-03-17 2014-03-13 1.467 6,379,226 -16,774 0.23% 9,355,380
2014-03-14 2014-03-12 1.490 6,396,000 +872,258 0.23% 9,532,500
2014-03-13 2014-03-11 1.633 5,523,742 +8,387 0.20% 9,022,820
2014-03-12 2014-03-10 1.586 5,515,355 -16,774 0.20% 8,746,080
2014-03-11 2014-03-07 1.633 5,532,129 -1,256,387 0.20% 9,036,520
2014-03-10 2014-03-06 1.443 6,788,516 +25,161 0.25% 9,793,740
2014-03-05 2014-03-03 1.395 6,763,355 +50,323 0.24% 9,434,880
2014-03-04 2014-02-28 1.431 6,713,032 +167,742 0.24% 9,604,800
2014-03-03 2014-02-27 1.490 6,545,290 +1,677 0.24% 9,755,000
2014-02-25 2014-02-21 1.502 6,543,613 +16,774 0.24% 9,830,520
2014-02-19 2014-02-17 1.598 6,526,839 -167,742 0.24% 10,427,880
2014-02-17 2014-02-13 1.562 6,694,581 -166,064 0.24% 10,456,421
2014-02-14 2014-02-12 1.419 6,860,645 +989,677 0.25% 9,734,200
2014-02-12 2014-02-10 1.657 5,870,968 +33,549 0.21% 9,730,000
2014-02-11 2014-02-07 1.633 5,837,419 +251,613 0.21% 9,535,199
2014-02-10 2014-02-06 1.598 5,585,806 +1,083,612 0.20% 8,924,399
2014-02-05 2014-01-30 1.741 4,502,194 +462,968 0.16% 7,837,281
2014-02-04 2014-01-28 1.693 4,039,226 +28,516 0.15% 6,838,720
2014-01-29 2014-01-27 1.622 4,010,710 +999,742 0.15% 6,503,521
2014-01-28 2014-01-24 1.705 3,010,968 +855,484 0.11% 5,133,700
2014-01-27 2014-01-23 1.812 2,155,484 -1,090,322 0.08% 3,906,400
2014-01-24 2014-01-22 1.860 3,245,806 +67,096 0.12% 6,037,199
2014-01-23 2014-01-21 1.943 3,178,710 +1,570,065 0.12% 6,177,701
2014-01-22 2014-01-20 1.872 1,608,645 +15,097 0.06% 3,011,260
2014-01-21 2014-01-17 1.896 1,593,548 +83,871 0.06% 3,020,999
2014-01-20 2014-01-16 1.908 1,509,677 -167,742 0.05% 2,879,999
2014-01-17 2014-01-15 1.848 1,677,419 -335,484 0.06% 3,099,999
2014-01-16 2014-01-14 1.645 2,012,903 -5,032 0.07% 3,312,000
2014-01-15 2014-01-13 1.610 2,017,935 +152,645 0.07% 3,248,099
2014-01-14 2014-01-10 1.645 1,865,290 +1,018,193 0.07% 3,069,119
2014-01-13 2014-01-09 1.681 847,097 +209,678 0.03% 1,424,100
2014-01-10 2014-01-08 1.705 637,419 +550,193 0.02% 1,086,799
2014-01-09 2014-01-07 1.622 87,226 +63,742 0.00% 141,440
2014-01-08 2014-01-06 1.622 23,484 +13,419 0.00% 38,080
2014-01-07 2014-01-03 1.419 10,065 +10,065 0.00% 14,281
2014-01-03 2013-12-31 1.252 0 -251,613
2014-01-02 2013-12-27 1.168 251,613 -268,387 0.01% 294,000
2013-12-16 2013-12-12 0.966 520,000 -33,548 0.02% 502,200
2013-12-09 2013-12-05 1.002 553,548 +55,354 0.02% 554,400
2013-12-03 2013-11-29 0.954 498,194 +31,871 0.02% 475,200
2013-11-21 2013-11-19 0.918 466,323 +10,065 0.02% 428,120
2013-11-13 2013-11-11 0.858 456,258 -838,710 0.02% 391,680
2013-11-12 2013-11-08 0.858 1,294,968 +157,678 0.05% 1,111,680
2013-11-07 2013-11-05 0.906 1,137,290 -147,613 0.04% 1,030,560
2013-11-04 2013-10-31 0.799 1,284,903 +157,677 0.05% 1,026,440
2013-10-29 2013-10-25 0.858 1,127,226 +288,516 0.04% 967,680
2013-10-22 2013-10-18 0.739 838,710 +838,710 0.03% 620,000
2013-08-05 2013-08-01 0.787 0 -5,032
2013-07-31 2013-07-29 0.799 5,032 +5,032 0.00% 4,020
2012-08-09 2012-08-07 0.988 0 -3,118
2012-08-08 2012-08-06 1.026 3,118 -9,352 0.00% 3,200
2012-07-03 2012-06-28 0.808 12,470 +12,470 0.00% 10,080
2007-06-26 2007-06-22 0

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