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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.405 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.415 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.425 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.330 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.275 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.275 0 +0
2025-04-17 2025-04-15 0.275 0 +0
2025-04-16 2025-04-14 0.275 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.325 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.350 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.305 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.315 0 +0
2025-02-25 2025-02-21 0.305 0 +0
2025-02-24 2025-02-20 0.315 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.305 0 +0
2025-02-19 2025-02-17 0.325 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.275 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.245 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.255 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.255 0 +0
2025-01-02 2024-12-27 0.246 0 +0
2024-12-30 2024-12-24 0.250 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.255 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.232 0 +0
2024-12-16 2024-12-12 0.238 0 +0
2024-12-13 2024-12-11 0.240 0 +0
2024-12-12 2024-12-10 0.232 0 +0
2024-12-11 2024-12-09 0.232 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.229 0 +0
2024-12-06 2024-12-04 0.233 0 +0
2024-12-05 2024-12-03 0.241 0 +0
2024-12-04 2024-12-02 0.236 0 +0
2024-12-03 2024-11-29 0.246 0 +0
2024-12-02 2024-11-28 0.239 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.232 0 +0
2024-11-27 2024-11-25 0.208 0 +0
2024-11-26 2024-11-22 0.208 0 +0
2024-11-25 2024-11-21 0.208 0 +0
2024-11-22 2024-11-20 0.201 0 +0
2024-11-21 2024-11-19 0.198 0 +0
2024-11-20 2024-11-18 0.199 0 +0
2024-11-19 2024-11-15 0.205 0 +0
2024-11-18 2024-11-14 0.205 0 +0
2024-11-15 2024-11-13 0.212 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.225 0 +0
2024-11-12 2024-11-08 0.235 0 +0
2024-11-11 2024-11-07 0.219 0 +0
2024-11-08 2024-11-06 0.218 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.227 0 +0
2024-11-05 2024-11-01 0.228 0 +0
2024-11-04 2024-10-31 0.223 0 +0
2024-11-01 2024-10-30 0.223 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.244 0 +0
2024-10-29 2024-10-25 0.245 0 +0
2024-10-28 2024-10-24 0.220 0 +0
2024-10-25 2024-10-23 0.210 0 +0
2024-10-24 2024-10-22 0.210 0 +0
2024-10-23 2024-10-21 0.210 0 +0
2024-10-22 2024-10-18 0.210 0 +0
2024-10-21 2024-10-17 0.210 0 +0
2024-10-18 2024-10-16 0.221 0 +0
2024-10-17 2024-10-15 0.221 0 +0
2024-10-16 2024-10-14 0.221 0 +0
2024-10-15 2024-10-10 0.226 0 +0
2024-10-14 2024-10-09 0.227 0 +0
2024-10-10 2024-10-08 0.225 0 +0
2024-10-09 2024-10-07 0.260 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.245 0 +0
2024-10-04 2024-10-02 0.260 0 +0
2024-10-03 2024-09-30 0.216 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.185 0 +0
2024-09-27 2024-09-25 0.184 0 +0
2024-09-26 2024-09-24 0.180 0 +0
2024-09-25 2024-09-23 0.180 0 +0
2024-09-24 2024-09-20 0.180 0 +0
2024-09-23 2024-09-19 0.185 0 +0
2024-09-20 2024-09-17 0.185 0 +0
2024-09-19 2024-09-16 0.177 0 +0
2024-09-17 2024-09-13 0.183 0 +0
2024-09-16 2024-09-12 0.188 0 +0
2024-09-13 2024-09-11 0.185 0 +0
2024-09-12 2024-09-10 0.185 0 +0
2024-09-11 2024-09-09 0.180 0 +0
2024-09-10 2024-09-05 0.179 0 +0
2024-09-09 2024-09-04 0.179 0 +0
2024-09-05 2024-09-03 0.179 0 +0
2024-09-04 2024-09-02 0.196 0 +0
2024-09-03 2024-08-30 0.196 0 +0
2024-09-02 2024-08-29 0.176 0 +0
2024-08-30 2024-08-28 0.226 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.192 0 +0
2024-08-27 2024-08-23 0.192 0 +0
2024-08-26 2024-08-22 0.192 0 +0
2024-08-23 2024-08-21 0.192 0 +0
2024-08-22 2024-08-20 0.192 0 +0
2024-08-21 2024-08-19 0.192 0 +0
2024-08-20 2024-08-16 0.192 0 +0
2024-08-19 2024-08-15 0.192 0 +0
2024-08-16 2024-08-14 0.192 0 +0
2024-08-15 2024-08-13 0.196 0 +0
2024-08-14 2024-08-12 0.196 0 +0
2024-08-13 2024-08-09 0.191 0 +0
2024-08-12 2024-08-08 0.191 0 +0
2024-08-09 2024-08-07 0.191 0 +0
2024-08-08 2024-08-06 0.196 0 +0
2024-08-07 2024-08-05 0.196 0 +0
2024-08-06 2024-08-02 0.237 0 +0
2024-08-05 2024-08-01 0.219 0 +0
2024-08-02 2024-07-31 0.209 0 +0
2024-08-01 2024-07-30 0.198 0 +0
2024-07-31 2024-07-29 0.198 0 +0
2024-07-30 2024-07-26 0.195 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.177 0 +0
2024-07-25 2024-07-23 0.186 0 +0
2024-07-24 2024-07-22 0.175 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.170 0 +0
2024-07-19 2024-07-17 0.160 0 +0
2024-07-18 2024-07-16 0.165 0 +0
2024-07-17 2024-07-15 0.157 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.176 0 +0
2024-07-12 2024-07-10 0.169 0 +0
2024-07-11 2024-07-09 0.152 0 +0
2024-07-10 2024-07-08 0.164 0 +0
2024-07-09 2024-07-05 0.164 0 +0
2024-07-08 2024-07-04 0.164 0 +0
2024-07-05 2024-07-03 0.164 0 +0
2024-07-04 2024-07-02 0.164 0 +0
2024-07-03 2024-06-28 0.164 0 +0
2024-07-02 2024-06-27 0.186 0 +0
2024-06-28 2024-06-26 0.170 0 +0
2024-06-27 2024-06-25 0.170 0 +0
2024-06-26 2024-06-24 0.184 0 +0
2024-06-25 2024-06-21 0.188 0 +0
2024-06-24 2024-06-20 0.188 0 +0
2024-06-21 2024-06-19 0.164 0 +0
2024-06-20 2024-06-18 0.163 0 +0
2024-06-19 2024-06-17 0.160 0 +0
2024-06-18 2024-06-14 0.152 0 -2,000
2020-12-22 2020-12-18 0.450 2,000 -72,000 0.00% 900
2020-05-19 2020-05-15 0.620 74,000 -26,000 0.01% 45,880
2019-10-02 2019-09-27 0.778 100,000 +3,649 0.01% 77,840
2019-02-13 2019-02-11 1.131 96,351 -28,906 0.01% 109,000
2018-04-04 2018-03-29 1.380 125,257 -9,635 0.01% 172,900
2018-01-09 2018-01-05 1.370 134,892 -38,540 0.01% 184,800
2017-12-05 2017-12-01 1.308 173,432 +38,540 0.02% 226,799
2017-12-04 2017-11-30 1.349 134,892 -165,724 0.01% 182,000
2017-08-16 2017-08-14 2.093 300,616 +3,854 0.03% 629,283
2017-08-15 2017-08-11 2.083 296,762 +16,880 0.03% 618,013
2017-05-22 2017-05-18 2.180 279,882 -12,974 0.03% 610,040
2017-03-23 2017-03-21 2.298 292,856 -185,353 0.03% 673,079
2017-03-03 2017-03-01 2.190 478,209 +159,403 0.04% 1,047,481
2017-01-05 2017-01-03 2.223 318,806 -113,065 0.03% 708,641
2016-12-20 2016-12-16 2.223 431,871 -92,676 0.04% 959,961
2016-12-12 2016-12-08 2.489 524,547 +15,090 0.05% 1,305,393
2016-12-07 2016-12-05 2.500 509,457 +45,005 0.05% 1,273,500
2016-12-02 2016-11-30 2.466 464,452 +154,817 0.04% 1,145,520
2016-11-22 2016-11-18 2.533 309,635 +77,409 0.03% 784,321
2016-10-07 2016-10-05 2.677 232,226 -225,025 0.02% 621,780
2016-10-04 2016-09-30 2.444 457,251 -163,818 0.04% 1,117,600
2016-09-28 2016-09-26 2.366 621,069 -19,803 0.06% 1,469,699
2016-09-26 2016-09-22 2.444 640,872 -10,801 0.06% 1,566,401
2016-09-22 2016-09-20 2.333 651,673 -12,601 0.06% 1,520,400
2016-08-16 2016-08-12 2.364 664,274 +21,179 0.06% 1,570,348
2016-07-26 2016-07-22 2.295 643,095 -10,456 0.06% 1,476,001
2016-07-18 2016-07-14 2.341 653,551 -5,229 0.06% 1,529,999
2016-07-11 2016-07-07 2.295 658,780 +10,457 0.06% 1,512,001
2016-07-04 2016-06-29 2.295 648,323 -12,200 0.06% 1,488,000
2016-06-16 2016-06-14 2.284 660,523 -435,700 0.06% 1,508,421
2016-05-25 2016-05-23 2.157 1,096,223 +19,170 0.11% 2,365,039
2016-04-21 2016-04-19 2.169 1,077,053 -12,199 0.10% 2,336,041
2016-04-18 2016-04-14 2.249 1,089,252 +12,199 0.10% 2,449,999
2016-04-15 2016-04-13 2.226 1,077,053 -8,714 0.10% 2,397,841
2016-03-10 2016-03-08 2.089 1,085,767 -174,280 0.10% 2,267,721
2016-03-09 2016-03-07 2.100 1,260,047 -249,221 0.12% 2,646,180
2016-03-04 2016-03-02 2.008 1,509,268 +113,282 0.15% 3,031,000
2016-03-03 2016-03-01 1.974 1,395,986 +54,027 0.13% 2,755,441
2016-03-01 2016-02-26 1.974 1,341,959 +43,570 0.13% 2,648,800
2016-02-24 2016-02-22 1.962 1,298,389 -355,532 0.13% 2,547,901
2016-02-23 2016-02-19 1.962 1,653,921 +115,025 0.16% 3,245,581
2016-02-22 2016-02-18 1.974 1,538,896 -296,276 0.15% 3,037,521
2016-02-05 2016-02-03 1.985 1,835,172 -704,093 0.18% 3,643,380
2016-02-04 2016-02-02 2.008 2,539,265 -568,154 0.24% 5,099,500
2016-01-27 2016-01-25 2.066 3,107,419 -1,742,804 0.30% 6,418,800
2015-12-11 2015-12-09 2.361 4,850,223 +93,756 0.47% 11,453,397
2015-12-09 2015-12-07 2.397 4,756,467 -8,469 0.47% 11,400,480
2015-12-01 2015-11-27 2.173 4,764,936 -8,470 0.47% 10,351,839
2015-11-26 2015-11-24 2.220 4,773,406 -8,469 0.47% 10,595,680
2015-11-25 2015-11-23 2.255 4,781,875 +16,939 0.47% 10,783,859
2015-11-17 2015-11-13 2.208 4,764,936 +8,469 0.47% 10,520,619
2015-11-12 2015-11-10 2.137 4,756,467 +8,470 0.47% 10,164,960
2015-11-09 2015-11-05 2.102 4,747,997 -6,776 0.47% 9,978,679
2015-11-06 2015-11-04 2.078 4,754,773 +49,123 0.47% 9,880,640
2015-09-14 2015-09-10 1.866 4,705,650 -440,413 0.47% 8,778,480
2015-09-11 2015-09-09 1.889 5,146,063 -508,170 0.51% 9,721,599
2015-09-10 2015-09-08 1.866 5,654,233 -8,470 0.56% 10,548,080
2015-09-07 2015-09-02 1.795 5,662,703 +8,470 0.56% 10,162,721
2015-08-28 2015-08-26 1.830 5,654,233 -8,470 0.56% 10,347,800
2015-08-27 2015-08-25 1.818 5,662,703 +1,694 0.56% 10,296,441
2015-08-26 2015-08-24 1.724 5,661,009 +6,776 0.56% 9,758,641
2015-08-24 2015-08-20 2.173 5,654,233 -338,780 0.56% 12,283,840
2015-08-21 2015-08-19 2.314 5,993,013 -338,779 0.59% 13,868,961
2015-08-14 2015-08-12 2.553 6,331,792 +181,774 0.63% 16,163,627
2015-07-22 2015-07-20 2.662 6,150,018 +658,107 0.62% 16,372,439
2015-07-16 2015-07-14 2.614 5,491,911 -24,679 0.56% 14,353,401
2015-07-14 2015-07-10 2.492 5,516,590 -24,679 0.56% 13,747,301
2015-07-10 2015-07-08 2.042 5,541,269 -8,226 0.56% 11,316,481
2015-07-09 2015-07-07 2.200 5,549,495 -297,794 0.56% 12,210,260
2015-07-08 2015-07-06 2.261 5,847,289 -24,679 0.59% 13,220,880
2015-07-07 2015-07-03 2.674 5,871,968 -23,034 0.59% 15,703,600
2015-06-30 2015-06-26 3.075 5,895,002 -1,645 0.60% 18,129,981
2015-06-24 2015-06-22 3.234 5,896,647 -75,682 0.60% 19,066,880
2015-06-22 2015-06-18 3.367 5,972,329 -329,054 0.60% 20,110,199
2015-06-19 2015-06-17 3.234 6,301,383 -230,338 0.64% 20,375,599
2015-06-18 2015-06-16 2.990 6,531,721 +246,790 0.66% 19,532,400
2015-06-17 2015-06-15 3.051 6,284,931 +164,527 0.64% 19,176,401
2015-06-16 2015-06-12 3.221 6,120,404 +411,318 0.62% 19,716,001
2015-06-12 2015-06-10 3.051 5,709,086 -246,791 0.58% 17,419,400
2015-06-11 2015-06-09 3.015 5,955,877 +493,581 0.60% 17,955,201
2015-06-08 2015-06-04 3.428 5,462,296 -3,290 0.55% 18,724,801
2015-06-04 2015-06-02 3.586 5,465,586 -1,646 0.55% 19,599,799
2015-06-03 2015-06-01 3.464 5,467,232 +11,517 0.55% 18,941,102
2015-06-01 2015-05-28 3.525 5,455,715 +4,936 0.55% 19,232,801
2015-05-29 2015-05-27 3.635 5,450,779 +21,389 0.55% 19,811,741
2015-05-28 2015-05-26 3.756 5,429,390 +136,557 0.55% 20,393,999
2015-05-27 2015-05-22 3.647 5,292,833 -3,290 0.54% 19,302,000
2015-05-26 2015-05-21 3.683 5,296,123 +1,645 0.54% 19,507,138
2015-05-20 2015-05-18 3.331 5,294,478 +11,517 0.54% 17,634,639
2015-05-18 2015-05-14 2.917 5,282,961 +822,635 0.54% 15,412,799
2015-05-07 2015-05-05 3.051 4,460,326 -106,943 0.45% 13,609,219
2015-05-06 2015-05-04 3.136 4,567,269 +3,989,779 0.46% 14,324,160
2015-04-30 2015-04-28 2.917 577,490 +222,112 0.07% 1,684,801
2015-04-28 2015-04-24 2.905 355,378 -115,169 0.04% 1,032,479
2015-04-27 2015-04-23 2.711 470,547 +352,088 0.06% 1,275,560
2015-04-23 2015-04-21 2.893 118,459 +42,777 0.01% 342,719
2015-04-13 2015-04-09 2.468 75,682 -82,264 0.01% 186,759
2014-12-11 2014-12-09 2.018 157,946 +4,798 0.02% 318,805
2014-09-17 2014-09-15 1.805 153,148 -1,595 0.02% 276,481
2014-08-14 2014-08-12 1.926 154,743 +5,646 0.02% 297,993
2014-07-24 2014-07-22 1.965 149,097 -16,908 0.02% 292,940
2014-07-23 2014-07-21 1.939 166,005 -16,908 0.02% 321,841
2014-07-21 2014-07-17 1.783 182,913 -38,427 0.02% 326,061
2014-07-18 2014-07-16 1.770 221,340 -7,685 0.03% 391,681
2014-07-16 2014-07-14 1.692 229,025 -4,611 0.03% 387,400
2014-07-15 2014-07-11 1.731 233,636 -6,149 0.03% 404,320
2014-07-04 2014-07-02 1.574 239,785 -30,741 0.03% 377,521
2014-06-18 2014-06-16 1.600 270,526 -710,131 0.04% 432,960
2014-05-19 2014-05-15 1.418 980,657 +46,112 0.13% 1,390,839
2014-05-02 2014-04-29 1.522 934,545 +46,112 0.12% 1,422,720
2014-04-22 2014-04-16 1.509 888,433 -76,854 0.12% 1,340,961
2014-03-17 2014-03-13 1.692 965,287 +76,854 0.13% 1,632,801
2014-03-14 2014-03-12 1.626 888,433 +158,320 0.12% 1,445,001
2014-03-06 2014-03-04 1.535 730,113 +505,699 0.09% 1,121,000
2014-03-04 2014-02-28 1.470 224,414 +76,854 0.03% 329,960
2013-12-05 2013-12-03 1.666 147,560 +4,634 0.02% 245,800
2013-11-06 2013-11-04 1.330 142,926 +142,926 0.02% 190,081
2012-12-19 2012-12-17 1.115 0 -2,870
2012-12-06 2012-12-04 1.216 2,870 +140 0.00% 3,491
2012-08-02 2012-07-31 1.196 2,730 +88 0.00% 3,265
2012-04-20 2012-04-18 1.696 2,642 +1,321 0.00% 4,480
2012-04-03 2012-03-30 2.029 1,321 0.00% 2,680

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