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 1.400 888,000 +0 0.03% 1,243,200
2025-10-13 2025-10-09 1.370 888,000 +0 0.03% 1,216,560
2025-10-10 2025-10-08 1.370 888,000 +0 0.03% 1,216,560
2025-10-09 2025-10-06 1.370 888,000 +0 0.03% 1,216,560
2025-10-08 2025-10-03 1.360 888,000 +0 0.03% 1,207,680
2025-10-06 2025-10-02 1.380 888,000 +0 0.03% 1,225,440
2025-10-03 2025-09-30 1.360 888,000 +0 0.03% 1,207,680
2025-10-02 2025-09-29 1.350 888,000 +0 0.03% 1,198,800
2025-09-30 2025-09-26 1.310 888,000 +0 0.03% 1,163,280
2025-09-29 2025-09-25 1.320 888,000 +0 0.03% 1,172,160
2025-09-26 2025-09-24 1.360 888,000 +0 0.03% 1,207,680
2025-09-25 2025-09-23 1.330 888,000 +0 0.03% 1,181,040
2025-09-24 2025-09-22 1.320 888,000 +0 0.03% 1,172,160
2025-09-23 2025-09-19 1.360 888,000 +0 0.03% 1,207,680
2025-09-22 2025-09-18 1.340 888,000 +0 0.03% 1,189,920
2025-09-19 2025-09-17 1.360 888,000 +0 0.03% 1,207,680
2025-09-18 2025-09-16 1.360 888,000 +0 0.03% 1,207,680
2025-09-17 2025-09-15 1.350 888,000 +0 0.03% 1,198,800
2025-09-16 2025-09-12 1.360 888,000 +0 0.03% 1,207,680
2025-09-15 2025-09-11 1.370 888,000 +0 0.03% 1,216,560
2025-09-12 2025-09-10 1.320 888,000 +0 0.03% 1,172,160
2025-09-11 2025-09-09 1.320 888,000 +0 0.03% 1,172,160
2025-09-10 2025-09-08 1.320 888,000 +0 0.03% 1,172,160
2025-09-09 2025-09-05 1.310 888,000 +0 0.03% 1,163,280
2025-09-08 2025-09-04 1.300 888,000 +0 0.03% 1,154,400
2025-09-05 2025-09-03 1.310 888,000 +0 0.03% 1,163,280
2025-09-04 2025-09-02 1.330 888,000 +0 0.03% 1,181,040
2025-09-03 2025-09-01 1.340 888,000 +0 0.03% 1,189,920
2025-09-02 2025-08-29 1.350 888,000 +0 0.03% 1,198,800
2025-09-01 2025-08-28 1.370 888,000 +0 0.03% 1,216,560
2025-08-29 2025-08-27 1.370 888,000 +0 0.03% 1,216,560
2025-08-28 2025-08-26 1.440 888,000 +0 0.03% 1,278,720
2025-08-27 2025-08-25 1.410 888,000 +0 0.03% 1,252,080
2025-08-26 2025-08-22 1.360 888,000 +0 0.03% 1,207,680
2025-08-25 2025-08-21 1.390 888,000 +0 0.03% 1,234,320
2025-08-22 2025-08-20 1.390 888,000 +0 0.03% 1,234,320
2025-08-21 2025-08-19 1.380 888,000 +0 0.03% 1,225,440
2025-08-20 2025-08-18 1.400 888,000 +0 0.03% 1,243,200
2025-08-19 2025-08-15 1.380 888,000 +0 0.03% 1,225,440
2025-08-18 2025-08-14 1.380 888,000 +0 0.03% 1,225,440
2025-08-15 2025-08-13 1.380 888,000 -2,000 0.03% 1,225,440
2025-08-14 2025-08-12 1.380 890,000 -8,000 0.03% 1,228,200
2025-06-24 2025-06-20 1.242 898,000 +15,916 0.03% 1,115,328
2025-05-02 2025-04-29 1.171 882,084 -149,306 0.03% 1,032,700
2025-02-24 2025-02-20 1.252 1,031,390 -11,306,002 0.03% 1,291,500
2025-02-12 2025-02-10 1.252 12,337,392 +149,306 0.38% 15,448,800
2024-11-29 2024-11-27 1.191 12,188,086 +8,612,600 0.37% 14,517,360
2024-11-28 2024-11-26 1.181 3,575,486 +2,693,402 0.11% 4,222,400
2024-09-04 2024-09-02 1.059 882,084 +9,823 0.03% 933,920
2024-08-26 2024-08-22 1.049 872,261 -353,620 0.03% 914,640
2024-08-07 2024-08-05 1.059 1,225,881 +35,362 0.04% 1,297,920
2024-07-08 2024-07-04 1.150 1,190,519 +318,258 0.04% 1,369,560
2023-10-31 2023-10-27 1.049 872,261 -17,681 0.03% 914,640
2023-10-30 2023-10-26 1.028 889,942 +17,681 0.03% 915,060
2023-09-29 2023-09-27 1.130 872,261 -223,959 0.03% 985,679
2023-06-19 2023-06-15 1.252 1,096,220 -41,256 0.03% 1,372,679
2023-03-30 2023-03-28 1.425 1,137,476 +19,645 0.03% 1,621,200
2023-03-14 2023-03-10 1.415 1,117,831 -37,326 0.03% 1,581,821
2022-12-14 2022-12-12 1.374 1,155,157 -11,787 0.03% 1,587,600
2022-12-12 2022-12-08 1.334 1,166,944 +39,291 0.03% 1,556,279
2022-12-09 2022-12-07 1.323 1,127,653 +19,645 0.03% 1,492,400
2022-10-03 2022-09-29 1.038 1,108,008 -5,893 0.03% 1,150,560
2022-08-22 2022-08-18 1.273 1,113,901 +196,455 0.03% 1,417,499
2022-06-28 2022-06-24 1.625 917,446 +72,342 0.03% 1,490,508
2022-03-18 2022-03-16 1.669 845,104 +90,482 0.03% 1,410,339
2022-01-11 2022-01-07 2.034 754,622 +90,482 0.02% 1,534,560
2021-12-09 2021-12-07 2.022 664,140 +90,482 0.02% 1,343,220
2021-10-28 2021-10-26 2.078 573,658 +10,858 0.02% 1,191,921
2021-10-26 2021-10-22 2.078 562,800 -5,429 0.02% 1,169,361
2021-09-28 2021-09-24 2.133 568,229 -47,050 0.02% 1,212,041
2021-09-17 2021-09-15 2.332 615,279 +9,048 0.02% 1,434,799
2021-09-14 2021-09-10 2.199 606,231 -977,209 0.02% 1,333,300
2021-09-13 2021-09-09 2.288 1,583,440 +642,424 0.05% 3,622,501
2021-09-09 2021-09-07 2.431 941,016 +43,432 0.03% 2,288,001
2021-09-08 2021-09-06 2.354 897,584 +334,784 0.03% 2,112,960
2021-07-08 2021-07-06 2.011 562,800 +5,429 0.02% 1,132,041
2021-06-21 2021-06-17 2.380 557,371 +34,586 0.02% 1,326,640
2021-06-04 2021-06-02 2.333 522,785 +42,434 0.02% 1,219,680
2021-06-02 2021-05-31 2.274 480,351 +42,434 0.02% 1,092,379
2021-02-16 2021-02-09 2.156 437,917 -42,434 0.01% 944,279
2021-02-10 2021-02-08 2.109 480,351 +42,434 0.02% 1,013,139
2021-01-27 2021-01-25 2.050 437,917 -16,974 0.01% 897,839
2021-01-14 2021-01-12 2.121 454,891 -5,092 0.02% 964,800
2020-12-30 2020-12-28 1.897 459,983 -61,105 0.02% 872,620
2020-12-04 2020-12-02 2.015 521,088 -2,579,978 0.02% 1,049,940
2020-12-03 2020-12-01 2.097 3,101,066 -3,395 0.10% 6,504,119
2020-12-01 2020-11-27 1.921 3,104,461 +16,973 0.10% 5,962,540
2020-11-30 2020-11-26 1.968 3,087,488 +2,546,032 0.10% 6,075,461
2020-11-25 2020-11-23 2.027 541,456 +16,973 0.02% 1,097,360
2020-11-13 2020-11-11 1.956 524,483 +3,395 0.02% 1,025,881
2020-09-02 2020-08-31 1.885 521,088 -61,105 0.02% 982,400
2020-08-20 2020-08-18 2.097 582,193 +5,093 0.02% 1,221,081
2020-07-28 2020-07-24 2.097 577,100 -13,579 0.02% 1,210,399
2020-07-24 2020-07-22 2.192 590,679 +13,579 0.02% 1,294,559
2020-07-15 2020-07-13 2.357 577,100 -39,040 0.02% 1,359,999
2020-06-22 2020-06-18 2.602 616,140 +38,620 0.02% 1,603,316
2020-04-23 2020-04-21 2.678 577,520 +79,548 0.02% 1,546,379
2020-04-17 2020-04-15 2.539 497,972 -159,097 0.02% 1,264,520
2020-04-16 2020-04-14 2.564 657,069 -1,591 0.02% 1,685,041
2020-03-27 2020-03-25 2.326 658,660 +1,591 0.02% 1,531,801
2020-03-24 2020-03-20 2.313 657,069 +55,684 0.02% 1,519,841
2020-03-23 2020-03-19 2.150 601,385 +9,546 0.02% 1,292,760
2020-03-20 2020-03-18 2.225 591,839 +6,364 0.02% 1,316,880
2020-03-19 2020-03-17 2.351 585,475 -47,729 0.02% 1,376,320
2020-03-17 2020-03-13 2.514 633,204 -4,773 0.02% 1,592,000
2020-03-16 2020-03-12 2.665 637,977 +41,365 0.02% 1,700,240
2020-03-13 2020-03-11 2.652 596,612 +1,591 0.02% 1,582,500
2020-03-12 2020-03-10 2.703 595,021 -133,641 0.02% 1,608,200
2020-03-11 2020-03-09 2.690 728,662 -38,183 0.03% 1,960,240
2020-01-10 2020-01-08 2.929 766,845 +340,466 0.03% 2,246,119
2019-10-29 2019-10-25 2.879 426,379 -7,954 0.02% 1,227,441
2019-07-03 2019-06-28 3.897 434,333 +4,772 0.02% 1,692,598
2019-06-24 2019-06-20 4.687 429,561 +35,568 0.02% 2,013,519
2019-05-07 2019-05-03 4.838 393,993 +72,961 0.02% 1,906,198
2019-04-30 2019-04-26 4.920 321,032 -24,807 0.01% 1,579,601
2019-04-29 2019-04-25 5.057 345,839 +7,296 0.01% 1,749,061
2019-04-25 2019-04-23 5.057 338,543 +24,807 0.01% 1,712,162
2019-03-08 2019-03-06 5.674 313,736 -43,777 0.01% 1,780,203
2019-02-19 2019-02-15 5.236 357,513 -7,296 0.01% 1,871,802
2018-11-27 2018-11-23 4.852 364,809 +7,296 0.01% 1,770,001
2018-11-13 2018-11-09 4.866 357,513 +21,889 0.01% 1,739,502
2018-11-06 2018-11-02 4.989 335,624 -196,997 0.01% 1,674,400
2018-10-31 2018-10-29 4.674 532,621 +14,593 0.02% 2,489,301
2018-10-30 2018-10-26 4.811 518,028 +58,369 0.02% 2,492,098
2018-10-29 2018-10-25 4.920 459,659 +35,022 0.02% 2,261,700
2018-10-25 2018-10-23 5.003 424,637 +204,292 0.02% 2,124,298
2018-10-16 2018-10-12 5.249 220,345 -401,289 0.01% 1,156,663
2018-10-15 2018-10-11 4.989 621,634 -583,694 0.02% 3,101,279
2018-10-11 2018-10-09 6.072 1,205,328 -167,812 0.05% 7,318,359
2018-10-10 2018-10-08 6.072 1,373,140 -131,331 0.05% 8,337,258
2018-10-09 2018-10-05 6.195 1,504,471 -583,694 0.06% 9,320,237
2018-10-03 2018-09-28 6.551 2,088,165 -122,576 0.08% 13,680,357
2018-10-02 2018-09-27 6.401 2,210,741 +218,885 0.09% 14,150,099
2018-09-28 2018-09-26 6.565 1,991,856 -656,656 0.08% 13,076,700
2018-09-27 2018-09-24 6.236 2,648,512 +277,255 0.10% 16,516,501
2018-09-26 2018-09-21 6.414 2,371,257 -589,531 0.09% 15,209,999
2018-09-24 2018-09-20 6.291 2,960,788 -766,099 0.12% 18,626,219
2018-09-21 2018-09-19 6.126 3,726,887 -507,813 0.15% 22,832,763
2018-09-20 2018-09-18 6.085 4,234,700 -593,909 0.17% 25,769,758
2018-09-18 2018-09-14 6.031 4,828,609 -10,215 0.19% 29,119,200
2018-09-17 2018-09-13 6.003 4,838,824 -51,073 0.19% 29,048,162
2018-09-13 2018-09-11 5.907 4,889,897 +4,618,479 0.19% 28,885,620
2018-09-07 2018-09-05 5.962 271,418 +51,073 0.01% 1,618,202
2018-07-13 2018-07-11 6.264 220,345 -14,592 0.01% 1,380,143
2018-07-06 2018-07-04 6.359 234,937 -363,349 0.01% 1,494,081
2018-07-04 2018-06-29 6.551 598,286 +14,592 0.02% 3,919,597
2018-07-03 2018-06-28 6.359 583,694 -277,255 0.02% 3,712,000
2018-06-27 2018-06-25 6.702 860,949 -218,885 0.03% 5,770,202
2018-06-26 2018-06-22 6.661 1,079,834 -218,885 0.04% 7,192,800
2018-06-25 2018-06-21 6.716 1,298,719 -21,889 0.05% 8,721,998
2018-06-19 2018-06-14 8.037 1,320,608 +86,393 0.05% 10,613,099
2018-05-07 2018-05-03 7.362 1,234,215 -339,580 0.05% 9,086,199
2018-05-02 2018-04-27 7.597 1,573,795 +688,706 0.07% 11,955,442
2018-04-30 2018-04-26 7.538 885,089 -170,472 0.04% 6,671,720
2018-04-12 2018-04-10 7.186 1,055,561 -27,275 0.04% 7,585,202
2018-04-04 2018-03-29 6.995 1,082,836 +54,551 0.05% 7,574,758
2018-03-20 2018-03-16 7.127 1,028,285 +849,631 0.04% 7,328,878
2018-02-06 2018-02-02 7.025 178,654 +13,637 0.01% 1,254,978
2018-01-29 2018-01-25 7.289 165,017 +81,827 0.01% 1,202,743
2018-01-23 2018-01-19 7.083 83,190 -1,715,627 0.00% 589,259
2018-01-22 2018-01-18 6.995 1,798,817 +681,886 0.08% 12,583,258
2017-12-29 2017-12-27 6.570 1,116,931 -16,365 0.05% 7,338,243
2017-11-06 2017-11-02 6.731 1,133,296 -76,371 0.05% 7,628,581
2017-10-03 2017-09-28 6.805 1,209,667 -13,638 0.05% 8,231,359
2017-09-28 2017-09-26 6.951 1,223,305 +13,638 0.05% 8,503,561
2017-09-18 2017-09-14 7.069 1,209,667 -68,189 0.05% 8,550,679
2017-09-15 2017-09-13 7.039 1,277,856 -290,484 0.05% 8,995,201
2017-09-11 2017-09-07 6.951 1,568,340 -68,188 0.07% 10,902,003
2017-09-07 2017-09-05 6.893 1,636,528 +417,314 0.07% 11,279,998
2017-09-06 2017-09-04 6.922 1,219,214 +76,372 0.05% 8,439,363
2017-09-01 2017-08-30 7.171 1,142,842 +68,188 0.05% 8,195,638
2017-08-15 2017-08-11 6.731 1,074,654 -285,028 0.05% 7,233,843
2017-07-19 2017-07-17 6.453 1,359,682 -6,819 0.06% 8,773,598
2017-06-22 2017-06-20 5.910 1,366,501 -170,472 0.06% 8,076,119
2017-06-21 2017-06-19 5.807 1,536,973 +511,415 0.06% 8,925,841
2017-06-19 2017-06-15 6.756 1,025,558 +68,291 0.04% 6,928,571
2017-06-13 2017-06-09 6.756 957,267 +6,365 0.04% 6,467,203
2017-05-22 2017-05-18 7.023 950,902 -6,365 0.04% 6,678,182
2017-05-18 2017-05-16 7.039 957,267 -19,094 0.04% 6,737,923
2017-05-17 2017-05-15 7.023 976,361 +19,094 0.04% 6,856,980
2017-05-12 2017-05-10 6.724 957,267 -6,364 0.04% 6,437,123
2017-05-11 2017-05-09 6.819 963,631 +6,364 0.04% 6,570,758
2017-04-24 2017-04-20 6.944 957,267 -103,109 0.04% 6,647,683
2017-04-21 2017-04-19 7.023 1,060,376 +47,099 0.05% 7,447,017
2017-04-13 2017-04-11 6.960 1,013,277 -318,240 0.05% 7,052,561
2017-04-12 2017-04-10 6.944 1,331,517 -31,824 0.06% 9,246,640
2017-04-10 2017-04-06 6.850 1,363,341 -6,365 0.06% 9,339,120
2017-04-07 2017-04-05 6.819 1,369,706 +33,097 0.06% 9,339,681
2017-04-06 2017-04-03 6.882 1,336,609 -178,214 0.06% 9,198,001
2017-04-05 2017-03-31 6.772 1,514,823 +496,454 0.07% 10,257,797
2017-04-03 2017-03-30 6.834 1,018,369 +61,102 0.05% 6,960,002
2017-03-29 2017-03-27 6.772 957,267 -318,240 0.04% 6,482,243
2017-03-24 2017-03-22 6.882 1,275,507 +306,784 0.06% 8,777,522
2017-03-23 2017-03-21 6.944 968,723 +11,456 0.04% 6,727,239
2017-03-22 2017-03-20 6.960 957,267 -11,456 0.04% 6,662,723
2017-03-20 2017-03-16 6.976 968,723 +11,456 0.04% 6,757,679
2017-03-16 2017-03-14 6.882 957,267 -515,549 0.04% 6,587,523
2017-03-15 2017-03-13 6.787 1,472,816 -190,944 0.07% 9,996,482
2017-03-14 2017-03-10 6.787 1,663,760 +521,914 0.07% 11,292,481
2017-03-09 2017-03-07 7.384 1,141,846 -6,365 0.05% 8,431,801
2017-03-08 2017-03-06 7.086 1,148,211 +6,365 0.05% 8,136,042
2017-03-06 2017-03-02 7.337 1,141,846 -6,365 0.05% 8,377,981
2017-02-28 2017-02-24 7.479 1,148,211 +6,365 0.05% 8,587,043
2017-02-17 2017-02-15 7.431 1,141,846 -6,365 0.05% 8,485,621
2017-02-16 2017-02-14 7.306 1,148,211 +6,365 0.05% 8,388,603
2017-02-15 2017-02-13 7.589 1,141,846 -6,365 0.05% 8,665,021
2017-02-14 2017-02-10 7.447 1,148,211 +6,365 0.05% 8,550,963
2017-01-18 2017-01-16 7.337 1,141,846 -763,776 0.05% 8,377,981
2017-01-10 2017-01-06 6.944 1,905,622 +539,735 0.09% 13,233,478
2017-01-09 2017-01-05 6.724 1,365,887 +935,626 0.06% 9,184,880
2017-01-05 2017-01-03 6.599 430,261 -190,944 0.02% 2,839,202
2017-01-04 2016-12-30 6.599 621,205 +381,888 0.03% 4,099,201
2017-01-03 2016-12-29 6.536 239,317 -1,419,351 0.01% 1,564,162
2016-12-30 2016-12-28 6.473 1,658,668 +206,220 0.07% 10,736,720
2016-12-29 2016-12-23 6.426 1,452,448 +1,336,609 0.07% 9,333,378
2016-12-28 2016-12-22 6.473 115,839 -330,970 0.01% 749,837
2016-12-23 2016-12-21 6.567 446,809 -4,158,763 0.02% 2,934,358
2016-12-21 2016-12-19 6.489 4,605,572 -14,003 0.21% 29,884,678
2016-12-20 2016-12-16 6.630 4,619,575 +1,905,623 0.21% 30,628,761
2016-12-19 2016-12-15 6.677 2,713,952 +229,132 0.12% 18,121,997
2016-12-16 2016-12-14 6.724 2,484,820 +254,593 0.11% 16,709,123
2016-12-15 2016-12-13 6.693 2,230,227 +208,765 0.10% 14,927,038
2016-12-14 2016-12-12 6.457 2,021,462 +1,909,441 0.09% 13,053,361
2016-12-02 2016-11-30 6.410 112,021 -38,188 0.01% 718,083
2016-10-28 2016-10-26 6.269 150,209 -190,944 0.01% 941,638
2016-10-14 2016-10-12 6.206 341,153 +38,188 0.02% 2,117,197
2016-09-23 2016-09-21 6.269 302,965 -11,456 0.01% 1,899,242
2016-09-12 2016-09-08 6.395 314,421 -190,944 0.01% 2,010,578
2016-09-09 2016-09-07 6.426 505,365 -25,460 0.02% 3,247,457
2016-09-07 2016-09-05 6.159 530,825 -80,196 0.02% 3,269,282
2016-09-01 2016-08-30 6.190 611,021 +11,456 0.03% 3,782,399
2016-08-29 2016-08-25 6.127 599,565 +25,460 0.03% 3,673,803
2016-08-16 2016-08-12 6.410 574,105 -6,365 0.03% 3,680,158
2016-07-27 2016-07-25 6.049 580,470 -636,481 0.03% 3,511,199
2016-07-15 2016-07-13 5.986 1,216,951 -42,007 0.05% 7,284,723
2016-07-14 2016-07-12 5.970 1,258,958 +678,488 0.06% 7,516,399
2016-07-13 2016-07-11 5.876 580,470 +127,296 0.03% 3,410,879
2016-07-11 2016-07-07 5.782 453,174 -190,944 0.02% 2,620,160
2016-07-07 2016-07-05 5.578 644,118 +190,944 0.03% 3,592,599
2016-07-06 2016-07-04 5.672 453,174 +350,064 0.02% 2,570,320
2016-06-30 2016-06-28 5.420 103,110 -2,546 0.00% 558,901
2016-06-22 2016-06-20 5.720 105,656 +3,502 0.00% 604,353
2016-06-13 2016-06-08 6.224 102,154 -6,154 0.00% 635,782
2016-06-10 2016-06-07 6.256 108,308 -18,461 0.01% 677,603
2016-06-08 2016-06-06 6.256 126,769 +30,769 0.01% 793,100
2016-06-07 2016-06-03 6.256 96,000 -24,615 0.00% 600,601
2016-06-06 2016-06-02 6.208 120,615 +24,615 0.01% 748,719
2016-04-15 2016-04-13 6.159 96,000 -18,461 0.00% 591,241
2016-04-12 2016-04-08 6.370 114,461 +18,461 0.01% 729,118
2016-04-05 2016-03-31 6.386 96,000 -12,308 0.00% 613,081
2016-03-31 2016-03-29 6.159 108,308 -43,076 0.01% 667,043
2016-03-30 2016-03-24 6.013 151,384 +18,461 0.01% 910,198
2016-03-24 2016-03-22 6.175 132,923 +24,615 0.01% 820,801
2016-03-17 2016-03-15 6.078 108,308 -12,307 0.01% 658,243
2016-03-10 2016-03-08 5.931 120,615 -30,769 0.01% 715,399
2016-03-09 2016-03-07 5.769 151,384 +30,769 0.01% 873,298
2016-03-07 2016-03-03 5.834 120,615 -23,385 0.01% 703,639
2016-03-04 2016-03-02 5.915 144,000 -16,000 0.01% 851,761
2016-03-03 2016-03-01 5.688 160,000 +30,769 0.01% 910,002
2016-02-25 2016-02-23 5.428 129,231 -6,153 0.01% 701,402
2016-02-24 2016-02-22 5.444 135,384 +6,153 0.01% 736,998
2016-02-23 2016-02-19 5.200 129,231 -1,026,459 0.01% 672,002
2016-02-22 2016-02-18 5.314 1,155,690 -512,000 0.05% 6,141,058
2016-02-18 2016-02-16 5.054 1,667,690 -2,461 0.08% 8,428,102
2016-02-17 2016-02-15 4.940 1,670,151 +1,538,459 0.08% 8,250,560
2016-02-11 2016-02-04 5.038 131,692 -86,154 0.01% 663,400
2016-01-08 2016-01-06 5.119 217,846 -12,307 0.01% 1,115,101
2015-12-28 2015-12-22 5.054 230,153 -41,847 0.01% 1,163,138
2015-12-23 2015-12-21 4.989 272,000 +23,385 0.01% 1,356,942
2015-12-21 2015-12-17 4.973 248,615 +18,462 0.01% 1,236,240
2015-12-15 2015-12-11 4.469 230,153 -147,693 0.01% 1,028,498
2015-12-11 2015-12-09 4.518 377,846 +2,462 0.02% 1,706,922
2015-12-03 2015-12-01 4.696 375,384 +2,462 0.02% 1,762,900
2015-12-01 2015-11-27 4.518 372,922 +24,615 0.02% 1,684,678
2015-11-30 2015-11-26 4.875 348,307 +6,154 0.02% 1,697,999
2015-11-26 2015-11-24 4.924 342,153 -18,462 0.02% 1,684,679
2015-11-25 2015-11-23 4.956 360,615 -81,230 0.02% 1,787,301
2015-11-24 2015-11-20 5.038 441,845 +99,692 0.02% 2,225,798
2015-11-17 2015-11-13 5.086 342,153 -61,539 0.02% 1,740,279
2015-11-16 2015-11-12 5.184 403,692 -61,538 0.02% 2,092,642
2015-11-09 2015-11-05 5.346 465,230 -55,385 0.02% 2,487,240
2015-11-06 2015-11-04 5.493 520,615 +184,616 0.02% 2,859,483
2015-11-03 2015-10-30 5.265 335,999 -61,539 0.02% 1,769,038
2015-10-27 2015-10-23 5.541 397,538 -6,154 0.02% 2,202,861
2015-10-26 2015-10-22 5.070 403,692 -6,153 0.02% 2,046,722
2015-10-22 2015-10-19 5.346 409,845 -92,308 0.02% 2,191,137
2015-10-20 2015-10-16 5.249 502,153 +80,000 0.02% 2,635,680
2015-10-19 2015-10-15 5.216 422,153 +18,461 0.02% 2,202,059
2015-10-16 2015-10-14 5.103 403,692 -12,307 0.02% 2,059,842
2015-10-15 2015-10-13 5.151 415,999 -49,231 0.02% 2,142,918
2015-10-14 2015-10-12 5.298 465,230 +64,000 0.02% 2,464,560
2015-10-13 2015-10-09 5.119 401,230 -64,000 0.02% 2,053,799
2015-10-09 2015-10-07 5.411 465,230 +123,077 0.02% 2,517,480
2015-09-29 2015-09-24 4.924 342,153 -39,385 0.02% 1,684,679
2015-09-24 2015-09-22 4.973 381,538 +39,385 0.02% 1,897,201
2015-09-22 2015-09-18 5.265 342,153 -43,077 0.02% 1,801,439
2015-09-21 2015-09-17 5.103 385,230 -227,692 0.02% 1,965,639
2015-09-18 2015-09-16 5.005 612,922 +193,230 0.03% 3,067,680
2015-09-17 2015-09-15 4.859 419,692 +59,077 0.02% 2,039,182
2015-09-16 2015-09-14 4.875 360,615 +18,462 0.02% 1,758,001
2015-09-15 2015-09-11 4.859 342,153 -92,308 0.02% 1,662,439
2015-09-11 2015-09-09 5.070 434,461 +17,231 0.02% 2,202,721
2015-09-09 2015-09-07 4.631 417,230 +61,538 0.02% 1,932,300
2015-09-01 2015-08-28 4.745 355,692 -61,538 0.02% 1,687,761
2015-08-31 2015-08-27 4.485 417,230 -171,077 0.02% 1,871,280
2015-08-26 2015-08-24 3.981 588,307 -24,615 0.03% 2,342,201
2015-08-25 2015-08-21 4.534 612,922 -12,308 0.03% 2,778,840
2015-08-24 2015-08-20 4.745 625,230 +147,692 0.03% 2,966,721
2015-08-21 2015-08-19 5.086 477,538 +1,231 0.02% 2,428,882
2015-08-20 2015-08-18 5.151 476,307 -92,307 0.02% 2,453,581
2015-08-19 2015-08-17 5.428 568,614 +18,461 0.03% 3,086,158
2015-08-18 2015-08-14 5.509 550,153 +67,692 0.03% 3,030,660
2015-08-17 2015-08-13 5.103 482,461 +30,769 0.02% 2,461,761
2015-08-14 2015-08-12 5.070 451,692 -61,538 0.02% 2,290,082
2015-08-13 2015-08-11 5.509 513,230 +61,538 0.02% 2,827,260
2015-08-12 2015-08-10 5.460 451,692 -30,769 0.02% 2,466,242
2015-08-11 2015-08-07 5.070 482,461 +92,308 0.02% 2,446,081
2015-08-05 2015-08-03 4.924 390,153 +6,154 0.02% 1,921,019
2015-07-30 2015-07-28 5.200 383,999 +1,230 0.02% 1,996,798
2015-07-14 2015-07-10 5.558 382,769 +3,693 0.02% 2,127,242
2015-07-13 2015-07-09 5.086 379,076 +24,615 0.02% 1,928,079
2015-07-10 2015-07-08 4.014 354,461 -18,461 0.02% 1,422,720
2015-07-09 2015-07-07 5.005 372,922 -184,616 0.02% 1,866,478
2015-07-08 2015-07-06 5.606 557,538 +30,770 0.03% 3,125,703
2015-07-07 2015-07-03 6.143 526,768 +24,615 0.02% 3,235,678
2015-07-03 2015-06-30 6.841 502,153 -24,615 0.02% 3,435,360
2015-07-02 2015-06-29 6.581 526,768 +6,153 0.02% 3,466,798
2015-06-30 2015-06-26 6.923 520,615 +24,616 0.02% 3,603,963
2015-06-29 2015-06-25 7.118 495,999 +12,308 0.02% 3,530,279
2015-06-26 2015-06-24 7.118 483,691 +30,769 0.02% 3,442,676
2015-06-25 2015-06-23 6.825 452,922 +14,769 0.02% 3,091,198
2015-06-22 2015-06-18 7.199 438,153 -2,462 0.02% 3,154,159
2015-06-17 2015-06-15 6.403 440,615 +616 0.02% 2,821,042
2015-06-10 2015-06-08 6.289 439,999 +30,769 0.02% 2,767,048
2015-06-08 2015-06-04 6.305 409,230 +3,692 0.02% 2,580,199
2015-06-02 2015-05-29 6.175 405,538 +61,539 0.02% 2,504,201
2015-05-29 2015-05-27 6.728 343,999 -1,231 0.02% 2,314,257
2015-05-28 2015-05-26 6.695 345,230 +8,615 0.02% 2,311,319
2015-05-27 2015-05-22 6.565 336,615 -11,077 0.02% 2,209,881
2015-05-22 2015-05-20 6.370 347,692 -49,230 0.02% 2,214,802
2015-05-21 2015-05-19 6.533 396,922 -29,539 0.02% 2,592,897
2015-05-20 2015-05-18 6.256 426,461 -19,692 0.02% 2,668,051
2015-05-19 2015-05-15 6.565 446,153 -39,385 0.02% 2,928,999
2015-05-15 2015-05-13 6.338 485,538 +76,308 0.02% 3,077,102
2015-05-14 2015-05-12 6.289 409,230 -24,615 0.02% 2,573,549
2015-05-13 2015-05-11 6.419 433,845 -18,462 0.02% 2,784,747
2015-05-12 2015-05-08 6.354 452,307 +36,923 0.02% 2,873,850
2015-05-11 2015-05-07 6.061 415,384 +33,231 0.02% 2,517,750
2015-05-08 2015-05-06 6.500 382,153 +51,692 0.02% 2,483,999
2015-05-07 2015-05-05 6.841 330,461 +9,846 0.02% 2,260,770
2015-05-06 2015-05-04 7.264 320,615 -356,922 0.01% 2,328,871
2015-05-05 2015-04-30 7.621 677,537 +4,923 0.03% 5,163,687
2015-05-04 2015-04-29 8.109 672,614 +436,922 0.03% 5,454,068
2015-04-30 2015-04-28 8.028 235,692 -2,130,458 0.01% 1,892,021
2015-04-29 2015-04-27 8.661 2,366,150 +572,307 0.11% 20,493,851
2015-04-28 2015-04-24 7.248 1,793,843 +1,553,228 0.08% 13,000,899
2015-04-27 2015-04-23 6.598 240,615 -30,769 0.01% 1,587,460
2015-04-24 2015-04-22 6.565 271,384 +61,538 0.01% 1,781,639
2015-04-23 2015-04-21 6.370 209,846 +12,308 0.01% 1,336,721
2015-04-22 2015-04-20 6.305 197,538 +12,308 0.01% 1,245,479
2015-04-21 2015-04-17 6.565 185,230 -676,922 0.01% 1,216,037
2015-04-20 2015-04-16 6.549 862,152 +701,537 0.04% 5,646,027
2015-04-16 2015-04-14 6.289 160,615 -39,385 0.01% 1,010,069
2015-04-15 2015-04-13 6.744 200,000 +65,231 0.01% 1,348,752
2015-04-14 2015-04-10 6.646 134,769 -615,384 0.01% 895,710
2015-04-13 2015-04-09 6.793 750,153 +559,999 0.03% 5,095,423
2015-04-10 2015-04-08 5.899 190,154 -61,538 0.01% 1,121,673
2015-04-09 2015-04-02 5.168 251,692 +123,077 0.01% 1,300,621
2015-04-02 2015-03-31 4.696 128,615 +12,308 0.01% 604,009
2015-04-01 2015-03-30 4.794 116,307 +13,538 0.01% 557,548
2015-03-31 2015-03-27 4.258 102,769 -18,462 0.00% 437,540
2015-03-27 2015-03-25 4.209 121,231 -2,461 0.01% 510,232
2015-03-25 2015-03-23 4.193 123,692 +4,923 0.01% 518,580
2015-03-19 2015-03-17 4.095 118,769 +17,231 0.01% 486,360
2015-03-17 2015-03-13 4.046 101,538 -22,154 0.00% 410,849
2015-03-12 2015-03-10 4.241 123,692 -110,769 0.01% 524,610
2015-03-11 2015-03-09 4.290 234,461 +61,538 0.01% 1,005,839
2015-03-05 2015-03-03 4.111 172,923 +18,462 0.01% 710,931
2015-02-13 2015-02-11 3.673 154,461 -18,462 0.01% 567,259
2015-02-06 2015-02-04 3.673 172,923 -123,077 0.01% 635,061
2015-02-02 2015-01-29 3.591 296,000 +123,077 0.01% 1,063,012
2015-01-20 2015-01-16 3.770 172,923 +61,539 0.01% 651,921
2015-01-16 2015-01-14 3.819 111,384 -307,692 0.01% 425,348
2015-01-14 2015-01-12 3.705 419,076 +307,692 0.02% 1,552,679
2014-12-29 2014-12-22 3.819 111,384 -369,231 0.01% 425,348
2014-12-15 2014-12-11 3.656 480,615 +246,154 0.02% 1,757,252
2014-12-11 2014-12-09 3.640 234,461 +123,077 0.01% 853,439
2014-12-09 2014-12-05 4.014 111,384 -123,077 0.01% 447,068
2014-12-03 2014-12-01 3.819 234,461 +123,077 0.01% 895,349
2014-11-27 2014-11-25 3.868 111,384 -615,384 0.01% 430,778
2014-11-24 2014-11-20 3.786 726,768 +307,692 0.03% 2,751,730
2014-11-19 2014-11-17 3.949 419,076 +307,692 0.02% 1,654,829
2014-11-18 2014-11-14 4.225 111,384 -307,692 0.01% 470,598
2014-11-17 2014-11-13 4.355 419,076 -307,692 0.02% 1,825,079
2014-11-12 2014-11-10 4.306 726,768 -231,384 0.03% 3,129,650
2014-11-03 2014-10-30 3.803 958,152 +17,230 0.04% 3,643,379
2014-10-22 2014-10-20 4.193 940,922 -14,769 0.04% 3,944,822
2014-10-15 2014-10-13 4.160 955,691 +701,538 0.04% 3,975,681
2014-10-14 2014-10-10 4.241 254,153 +184,615 0.01% 1,077,928
2014-09-24 2014-09-22 4.388 69,538 -123,077 0.00% 305,098
2014-09-22 2014-09-18 4.290 192,615 +12,308 0.01% 826,320
2014-09-19 2014-09-17 4.274 180,307 -492,307 0.01% 770,588
2014-09-18 2014-09-16 4.209 672,614 +12,307 0.03% 2,830,869
2014-09-17 2014-09-15 4.258 660,307 +12,308 0.03% 2,811,262
2014-09-04 2014-09-02 4.339 647,999 -268,307 0.03% 2,811,510
2014-08-19 2014-08-15 4.063 916,306 -92,308 0.04% 3,722,499
2014-08-15 2014-08-13 4.176 1,008,614 +268,308 0.05% 4,212,231
2014-08-08 2014-08-06 4.046 740,306 -61,539 0.03% 2,995,468
2014-08-07 2014-08-05 4.030 801,845 -123,077 0.04% 3,231,441
2014-08-06 2014-08-04 3.998 924,922 -123,076 0.04% 3,697,382
2014-08-05 2014-08-01 3.835 1,047,998 -799,999 0.05% 4,019,079
2014-07-30 2014-07-28 4.046 1,847,997 -61,538 0.09% 7,477,470
2014-07-28 2014-07-24 3.998 1,909,535 -246,154 0.09% 7,633,379
2014-07-18 2014-07-16 3.803 2,155,689 -123,076 0.10% 8,197,021
2014-07-16 2014-07-14 3.770 2,278,765 -123,077 0.11% 8,590,958
2014-07-15 2014-07-11 3.575 2,401,842 -14,769 0.11% 8,586,600
2014-07-10 2014-07-08 3.656 2,416,611 -61,539 0.11% 8,835,749
2014-06-25 2014-06-23 3.550 2,478,150 +73,298 0.12% 8,797,447
2014-06-18 2014-06-16 3.734 2,404,852 -119,437 0.12% 8,980,209
2014-06-16 2014-06-12 3.533 2,524,289 -59,718 0.12% 8,918,971
2014-06-03 2014-05-29 3.198 2,584,007 +14,332 0.12% 8,264,570
2014-04-14 2014-04-10 3.885 2,569,675 -217,374 0.12% 9,982,962
2014-04-11 2014-04-09 3.265 2,787,049 +66,885 0.13% 9,100,650
2014-04-08 2014-04-04 3.182 2,720,164 +66,884 0.13% 8,654,499
2014-03-31 2014-03-27 3.667 2,653,280 +656,900 0.13% 9,730,170
2014-03-28 2014-03-26 3.701 1,996,380 -94,355 0.10% 7,388,031
2014-03-21 2014-03-19 3.851 2,090,735 -59,718 0.10% 8,052,302
2014-03-20 2014-03-18 3.851 2,150,453 -33,442 0.10% 8,282,301
2014-03-19 2014-03-17 3.835 2,183,895 +143,324 0.10% 8,374,530
2014-03-18 2014-03-14 3.851 2,040,571 +256,788 0.10% 7,859,099
2014-03-12 2014-03-10 3.969 1,783,783 -23,887 0.09% 7,079,190
2014-03-10 2014-03-06 4.103 1,807,670 -1,909,789 0.09% 7,416,149
2014-03-07 2014-03-05 3.935 3,717,459 -128,991 0.18% 14,628,752
2014-03-06 2014-03-04 3.918 3,846,450 +260,371 0.18% 15,071,940
2014-03-05 2014-03-03 3.952 3,586,079 +2,725,540 0.17% 14,171,802
2014-03-04 2014-02-28 3.885 860,539 +298,591 0.04% 3,343,118
2014-03-03 2014-02-27 3.952 561,948 +322,478 0.03% 2,220,759
2014-02-21 2014-02-19 3.768 239,470 -1,194 0.01% 902,250
2014-01-17 2014-01-15 3.583 240,664 -38,220 0.01% 862,419
2014-01-13 2014-01-09 3.567 278,884 +51,358 0.01% 994,710
2014-01-07 2014-01-03 3.684 227,526 -4,778 0.01% 838,199
2013-12-17 2013-12-13 3.918 232,304 +5,972 0.01% 910,261
2013-12-16 2013-12-12 3.634 226,332 -597,182 0.01% 822,430
2013-12-13 2013-12-11 3.617 823,514 -555,379 0.04% 2,978,640
2013-12-04 2013-12-02 3.885 1,378,893 +1,220,043 0.07% 5,356,878
2013-11-29 2013-11-27 3.835 158,850 +23,887 0.01% 609,138
2013-11-13 2013-11-11 3.349 134,963 -1,074,928 0.01% 451,999
2013-11-12 2013-11-08 3.332 1,209,891 -332,033 0.09% 4,031,740
2013-11-11 2013-11-07 3.366 1,541,924 -898,162 0.11% 5,189,819
2013-10-24 2013-10-22 7.470 2,440,086 +848,395 0.18% 18,227,944
2013-07-16 2013-07-12 6.161 1,591,691 +779,095 0.18% 9,806,399
2013-07-04 2013-07-02 6.803 812,596 +701,185 0.09% 5,527,899
2013-07-03 2013-06-28 6.674 111,411 +23,373 0.01% 743,603
2013-06-13 2013-06-10 6.135 88,038 -3,895 0.01% 540,142
2013-06-11 2013-06-07 6.982 91,933 +3,895 0.01% 641,918
2013-05-29 2013-05-27 6.597 88,038 -134,004 0.01% 580,822
2013-05-23 2013-05-21 6.880 222,042 +779 0.02% 1,527,599
2013-05-22 2013-05-20 6.957 221,263 -21,815 0.02% 1,539,280
2013-05-16 2013-05-14 6.957 243,078 +3,117 0.03% 1,691,042
2013-05-10 2013-05-08 7.111 239,961 +7,791 0.03% 1,706,318
2013-05-08 2013-05-06 6.803 232,170 +155,819 0.03% 1,579,398
2013-05-07 2013-05-03 6.751 76,351 +38,954 0.01% 515,478
2013-03-20 2013-03-18 8.292 37,397 +31,943 0.00% 310,084
2013-03-15 2013-03-13 8.112 5,454 +5,454 0.00% 44,243
2012-11-26 2012-11-22 5.725 0 -51,420
2012-11-14 2012-11-12 5.725 51,420 -85,701 0.01% 294,358
2012-11-06 2012-11-02 5.904 137,121 -30,384 0.02% 809,602
2012-07-31 2012-07-27 5.237 167,505 +38,954 0.02% 877,198
2012-07-04 2012-06-29 5.960 128,551 +3,414 0.01% 766,144
2012-06-28 2012-06-26 5.986 125,137 +75,840 0.01% 749,097
2012-06-06 2012-06-04 5.775 49,297 +49,297 0.01% 284,702
2007-06-26 2007-06-22 15.337 0

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