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 4.630 28,500 +0 0.00% 131,955
2025-10-13 2025-10-09 4.660 28,500 +0 0.00% 132,810
2025-10-10 2025-10-08 4.540 28,500 +0 0.00% 129,390
2025-10-09 2025-10-06 4.570 28,500 +0 0.00% 130,245
2025-10-08 2025-10-03 4.600 28,500 +0 0.00% 131,100
2025-10-06 2025-10-02 4.450 28,500 +0 0.00% 126,825
2025-10-03 2025-09-30 4.490 28,500 +0 0.00% 127,965
2025-10-02 2025-09-29 4.480 28,500 +0 0.00% 127,680
2025-09-30 2025-09-26 4.520 28,500 +0 0.00% 128,820
2025-09-29 2025-09-25 4.450 28,500 +0 0.00% 126,825
2025-09-26 2025-09-24 4.540 28,500 +0 0.00% 129,390
2025-09-25 2025-09-23 4.570 28,500 +0 0.00% 130,245
2025-09-24 2025-09-22 4.560 28,500 +0 0.00% 129,960
2025-09-23 2025-09-19 4.620 28,500 +0 0.00% 131,670
2025-09-22 2025-09-18 4.640 28,500 +0 0.00% 132,240
2025-09-19 2025-09-17 4.620 28,500 +0 0.00% 131,670
2025-09-18 2025-09-16 4.650 28,500 +0 0.00% 132,525
2025-09-17 2025-09-15 4.690 28,500 +0 0.00% 133,665
2025-09-16 2025-09-12 4.700 28,500 +0 0.00% 133,950
2025-09-15 2025-09-11 4.770 28,500 +0 0.00% 135,945
2025-09-12 2025-09-10 4.890 28,500 +0 0.00% 139,365
2025-09-11 2025-09-09 4.930 28,500 +0 0.00% 140,505
2025-09-10 2025-09-08 5.073 28,500 +0 0.00% 144,580
2025-09-09 2025-09-05 4.970 28,500 +691 0.00% 141,659
2025-09-08 2025-09-04 4.919 27,809 +0 0.00% 136,800
2025-09-05 2025-09-03 5.022 27,809 +0 0.00% 139,650
2025-09-04 2025-09-02 5.073 27,809 +0 0.00% 141,075
2025-09-03 2025-09-01 5.073 27,809 +0 0.00% 141,075
2025-09-02 2025-08-29 4.878 27,809 +0 0.00% 135,660
2025-09-01 2025-08-28 4.930 27,809 +0 0.00% 137,085
2025-08-29 2025-08-27 5.104 27,809 +0 0.00% 141,930
2025-08-28 2025-08-26 5.134 27,809 +0 0.00% 142,785
2025-08-27 2025-08-25 5.124 27,809 +0 0.00% 142,500
2025-08-26 2025-08-22 5.042 27,809 +0 0.00% 140,220
2025-08-25 2025-08-21 5.134 27,809 +0 0.00% 142,785
2025-08-22 2025-08-20 5.145 27,809 +0 0.00% 143,070
2025-08-21 2025-08-19 5.155 27,809 +0 0.00% 143,355
2025-08-20 2025-08-18 5.227 27,809 +0 0.00% 145,350
2025-08-19 2025-08-15 5.247 27,809 +0 0.00% 145,920
2025-08-18 2025-08-14 5.247 27,809 +0 0.00% 145,920
2025-08-15 2025-08-13 5.216 27,809 -599,115 0.00% 145,065
2025-08-14 2025-08-12 5.247 626,924 -718,158 0.09% 3,289,599
2025-08-08 2025-08-06 4.745 1,345,082 -48,788 0.19% 6,382,456
2025-07-31 2025-07-29 4.725 1,393,870 +97,576 0.19% 6,585,386
2025-07-29 2025-07-25 4.858 1,296,294 +20,979 0.18% 6,297,090
2025-07-28 2025-07-24 4.868 1,275,315 +369,324 0.18% 6,208,249
2025-07-25 2025-07-23 4.684 905,991 +102,943 0.12% 4,243,245
2025-07-24 2025-07-22 4.653 803,048 +100,015 0.11% 3,736,418
2025-07-23 2025-07-21 4.509 703,033 +40,981 0.10% 3,170,198
2025-07-18 2025-07-16 4.386 662,052 +146,364 0.09% 2,903,982
2025-07-16 2025-07-14 4.438 515,688 +273,212 0.07% 2,288,406
2025-07-10 2025-07-08 4.284 242,476 +27,809 0.03% 1,038,731
2025-07-07 2025-07-03 4.325 214,667 +186,858 0.03% 928,401
2025-06-20 2025-06-18 4.242 27,809 +1,270 0.00% 117,964
2025-03-04 2025-02-28 3.791 26,539 +11,175 0.00% 100,606
2025-02-20 2025-02-18 3.662 15,364 +15,364 0.00% 56,263
2022-11-02 2022-10-31 4.123 0 -5,535
2022-11-01 2022-10-28 4.186 5,535 -19,768 0.00% 23,170
2022-10-21 2022-10-19 4.806 25,303 -14,233 0.00% 121,599
2022-10-19 2022-10-17 5.046 39,536 +23,722 0.01% 199,499
2022-10-18 2022-10-14 5.135 15,814 +15,814 0.00% 81,197
2022-03-04 2022-03-02 7.556 0 -2,912
2021-09-13 2021-09-09 7.863 2,912 +78 0.00% 22,896
2021-07-20 2021-07-16 8.413 2,834 -7,084 0.00% 23,843
2021-05-14 2021-05-12 9.360 9,918 +315 0.00% 92,831
2021-03-23 2021-03-19 9.447 9,603 -2,743 0.00% 90,722
2021-02-23 2021-02-19 10.220 12,346 +2,743 0.00% 126,176
2021-01-18 2021-01-14 9.783 9,603 +2,744 0.00% 93,943
2020-09-21 2020-09-17 9.739 6,859 -12,689 0.00% 66,799
2020-09-08 2020-09-04 10.637 19,548 -1,372 0.00% 207,926
2020-09-07 2020-09-03 10.532 20,920 +590 0.00% 220,322
2020-09-02 2020-08-31 10.667 20,330 -16,664 0.00% 216,854
2020-09-01 2020-08-28 10.787 36,994 +6,665 0.01% 399,043
2020-08-28 2020-08-26 10.862 30,329 -3,999 0.01% 329,425
2020-08-27 2020-08-25 10.817 34,328 +5,333 0.01% 371,316
2020-08-25 2020-08-21 10.052 28,995 +4,999 0.01% 291,446
2020-08-19 2020-08-17 9.872 23,996 +13,331 0.01% 236,878
2020-07-15 2020-07-13 9.632 10,665 -2,000 0.00% 102,720
2020-05-25 2020-05-21 9.827 12,665 -4,999 0.00% 124,453
2020-05-22 2020-05-20 9.842 17,664 +4,999 0.00% 173,841
2020-05-12 2020-05-08 11.964 12,665 -5,441 0.00% 151,529
2020-05-06 2020-05-04 11.532 18,106 +1,873 0.00% 208,798
2020-03-23 2020-03-19 9.866 16,233 -1,249 0.00% 160,159
2020-03-19 2020-03-17 11.164 17,482 +4,995 0.00% 195,162
2020-03-18 2020-03-16 11.708 12,487 +1,873 0.00% 146,200
2020-03-17 2020-03-13 12.125 10,614 +4,370 0.00% 128,690
2020-03-16 2020-03-12 12.573 6,244 +1,249 0.00% 78,506
2020-02-03 2020-01-30 12.733 4,995 -1,249 0.00% 63,602
2020-01-10 2020-01-08 13.150 6,244 +3,747 0.00% 82,106
2020-01-07 2020-01-03 13.326 2,497 +1,248 0.00% 33,275
2019-12-17 2019-12-13 13.326 1,249 -3,746 0.00% 16,644
2019-10-23 2019-10-21 13.054 4,995 -4,995 0.00% 65,202
2019-09-18 2019-09-16 13.070 9,990 -4,370 0.00% 130,565
2019-09-09 2019-09-05 13.735 14,360 +394 0.00% 197,232
2019-08-28 2019-08-26 13.060 13,966 -12,144 0.00% 182,391
2019-07-19 2019-07-17 14.262 26,110 +12,144 0.01% 372,376
2019-07-12 2019-07-10 13.801 13,966 -4,858 0.00% 192,741
2019-06-21 2019-06-19 13.587 18,824 -3,643 0.00% 255,754
2019-06-12 2019-06-10 13.405 22,467 -12,144 0.01% 301,180
2019-05-29 2019-05-27 13.373 34,611 +3,643 0.01% 462,836
2019-05-28 2019-05-24 13.438 30,968 -4,250 0.01% 416,160
2019-05-21 2019-05-17 13.834 35,218 -4,251 0.01% 487,193
2019-05-17 2019-05-15 15.280 39,469 +1,949 0.01% 603,082
2019-05-14 2019-05-09 15.193 37,520 +4,041 0.01% 570,051
2019-05-10 2019-05-08 15.297 33,479 +3,463 0.01% 512,135
2019-04-11 2019-04-09 15.418 30,016 +1,155 0.01% 462,801
2019-03-25 2019-03-21 15.488 28,861 -866 0.01% 446,993
2019-03-14 2019-03-12 14.968 29,727 +1,731 0.01% 444,955
2019-02-27 2019-02-25 15.834 27,996 -12,121 0.01% 443,296
2019-02-12 2019-02-08 15.592 40,117 +865 0.01% 625,493
2018-10-15 2018-10-11 13.617 39,252 -17,316 0.01% 534,485
2018-09-17 2018-09-13 14.188 56,568 -64,362 0.01% 802,613
2018-09-11 2018-09-07 14.102 120,930 -23,666 0.03% 1,705,336
2018-09-07 2018-09-05 14.736 144,596 +3,842 0.04% 2,130,755
2018-09-05 2018-09-03 14.860 140,754 +10,114 0.04% 2,091,674
2018-09-04 2018-08-31 14.949 130,640 +45,794 0.03% 1,953,000
2018-08-30 2018-08-28 14.736 84,846 +29,781 0.02% 1,250,284
2018-08-01 2018-07-30 14.238 55,065 +2,809 0.01% 783,994
2018-07-26 2018-07-24 14.255 52,256 +2,809 0.01% 744,930
2018-07-18 2018-07-16 14.024 49,447 +11,238 0.01% 693,447
2018-07-13 2018-07-11 14.060 38,209 -6,180 0.01% 537,204
2018-07-12 2018-07-10 14.238 44,389 -1,124 0.01% 631,993
2018-06-06 2018-06-04 14.914 45,513 -11,238 0.01% 678,776
2018-05-23 2018-05-18 14.558 56,751 +11,238 0.01% 826,178
2018-05-16 2018-05-14 14.522 45,513 -257,347 0.01% 660,956
2018-05-15 2018-05-11 15.967 302,860 -44,951 0.08% 4,835,774
2018-05-14 2018-05-10 15.780 347,811 +17,125 0.09% 5,488,402
2018-05-11 2018-05-09 15.817 330,686 -37,396 0.09% 5,230,553
2018-05-10 2018-05-08 15.761 368,082 -80,134 0.10% 5,801,386
2018-05-09 2018-05-07 15.817 448,216 +7,480 0.12% 7,089,557
2018-05-07 2018-05-03 15.761 440,736 +103,639 0.12% 6,946,494
2018-05-04 2018-05-02 15.836 337,097 +53,423 0.09% 5,338,267
2018-04-11 2018-04-09 15.668 283,674 -6,945 0.08% 4,444,471
2018-03-23 2018-03-21 15.069 290,619 +13,890 0.08% 4,379,202
2018-02-09 2018-02-07 14.282 276,729 +1,603 0.08% 3,952,340
2018-01-29 2018-01-25 15.686 275,126 -267,113 0.08% 4,315,695
2018-01-24 2018-01-22 15.349 542,239 +1,602 0.15% 8,322,995
2018-01-04 2018-01-02 15.162 540,637 +3,206 0.15% 8,197,206
2017-12-21 2017-12-19 14.395 537,431 -1,870 0.15% 7,736,136
2017-11-20 2017-11-16 15.256 539,301 -22,705 0.15% 8,227,424
2017-10-03 2017-09-28 15.050 562,006 -5,342 0.16% 8,458,085
2017-09-22 2017-09-20 15.724 567,348 -9,082 0.16% 8,920,801
2017-09-21 2017-09-19 15.705 576,430 -8,814 0.16% 9,052,814
2017-09-07 2017-09-05 16.482 585,244 +29,840 0.16% 9,646,282
2017-08-31 2017-08-29 16.043 555,404 +261,490 0.16% 8,910,184
2017-08-30 2017-08-28 16.157 293,914 -10,460 0.08% 4,748,896
2017-08-17 2017-08-15 17.247 304,374 -3,138 0.09% 5,249,643
2017-08-04 2017-08-02 17.515 307,512 -5,752 0.09% 5,386,086
2017-08-03 2017-08-01 17.477 313,264 -78,447 0.09% 5,474,852
2017-07-28 2017-07-26 17.974 391,711 -2,615 0.11% 7,040,595
2017-07-26 2017-07-24 17.936 394,326 -22,750 0.11% 7,072,516
2017-07-20 2017-07-18 17.955 417,076 +5,230 0.12% 7,488,529
2017-07-19 2017-07-17 17.706 411,846 -10,983 0.12% 7,292,250
2017-07-03 2017-06-29 17.553 422,829 -10,459 0.12% 7,422,038
2017-06-22 2017-06-20 17.630 433,288 +16,212 0.12% 7,638,768
2017-06-19 2017-06-15 17.152 417,076 +3,661 0.12% 7,153,579
2017-06-14 2017-06-12 17.362 413,415 +5,230 0.12% 7,177,741
2017-06-13 2017-06-09 17.496 408,185 +1,569 0.12% 7,141,572
2017-05-26 2017-05-24 19.611 406,616 +5,230 0.11% 7,974,097
2017-05-25 2017-05-23 19.631 401,386 +824 0.11% 7,879,523
2017-05-23 2017-05-19 19.730 400,562 -29,634 0.12% 7,903,222
2017-05-16 2017-05-12 18.795 430,196 +39,930 0.13% 8,085,356
2017-04-24 2017-04-20 18.635 390,266 -6,027 0.12% 7,272,728
2017-04-21 2017-04-19 18.496 396,293 +6,027 0.12% 7,329,813
2017-04-07 2017-04-05 19.810 390,266 -5,776 0.12% 7,731,159
2017-04-06 2017-04-03 19.691 396,042 -2,009 0.12% 7,798,271
2017-03-30 2017-03-28 19.750 398,051 +14,566 0.12% 7,861,605
2017-03-29 2017-03-27 20.069 383,485 +17,329 0.11% 7,696,083
2017-03-28 2017-03-24 20.507 366,156 +23,606 0.11% 7,508,690
2017-03-22 2017-03-20 19.890 342,550 +5,023 0.10% 6,813,186
2017-03-07 2017-03-03 18.496 337,527 +15,068 0.10% 6,242,881
2017-03-06 2017-03-02 18.695 322,459 +7,534 0.10% 6,028,384
2017-02-24 2017-02-22 19.910 314,925 -53,743 0.09% 6,270,006
2017-02-23 2017-02-21 19.113 368,668 -322,207 0.11% 7,046,403
2017-02-22 2017-02-20 18.695 690,875 -12,557 0.21% 12,915,936
2017-02-21 2017-02-17 18.755 703,432 +10,045 0.21% 13,192,704
2017-02-20 2017-02-16 19.034 693,387 +754 0.21% 13,197,583
2017-02-16 2017-02-14 18.317 692,633 +27,876 0.21% 12,686,792
2017-02-15 2017-02-13 18.376 664,757 +22,351 0.20% 12,215,899
2017-02-10 2017-02-08 18.456 642,406 +18,835 0.19% 11,856,326
2017-02-09 2017-02-07 18.317 623,571 +15,068 0.19% 11,421,800
2017-02-08 2017-02-06 18.337 608,503 +35,159 0.18% 11,157,918
2017-01-13 2017-01-11 16.684 573,344 +20,091 0.17% 9,565,774
2017-01-09 2017-01-05 16.764 553,253 +1,256 0.16% 9,274,632
2016-12-22 2016-12-20 16.843 551,997 +9,794 0.16% 9,297,536
2016-12-20 2016-12-16 17.600 542,203 +15,068 0.16% 9,542,782
2016-12-15 2016-12-13 17.700 527,135 +1,507 0.16% 9,330,060
2016-12-14 2016-12-12 17.799 525,628 +251,136 0.16% 9,355,711
2016-12-01 2016-11-29 17.719 274,492 -5,023 0.08% 4,863,854
2016-11-30 2016-11-28 18.217 279,515 +5,023 0.08% 5,091,984
2016-11-23 2016-11-21 17.958 274,492 -5,023 0.08% 4,929,434
2016-11-21 2016-11-17 17.779 279,515 +5,023 0.08% 4,969,554
2016-11-18 2016-11-16 18.157 274,492 +20,091 0.08% 4,984,084
2016-11-16 2016-11-14 17.919 254,401 +154,951 0.08% 4,558,502
2016-11-15 2016-11-11 18.416 99,450 +25,867 0.03% 1,831,502
2016-11-14 2016-11-10 19.233 73,583 -25,113 0.02% 1,415,192
2016-11-07 2016-11-03 18.297 98,696 +2,511 0.03% 1,805,826
2016-11-03 2016-11-01 18.615 96,185 +753 0.03% 1,790,522
2016-11-02 2016-10-31 18.396 95,432 +6,028 0.03% 1,755,605
2016-11-01 2016-10-28 18.994 89,404 +1,506 0.03% 1,698,111
2016-10-27 2016-10-25 19.730 87,898 +4,772 0.03% 1,734,257
2016-10-26 2016-10-24 19.233 83,126 +251 0.02% 1,598,729
2016-10-14 2016-10-12 19.432 82,875 -4,520 0.02% 1,610,401
2016-10-12 2016-10-07 20.308 87,395 +4,520 0.03% 1,774,792
2016-10-07 2016-10-05 19.850 82,875 +2,511 0.02% 1,645,052
2016-10-06 2016-10-04 19.989 80,364 -25,113 0.02% 1,606,409
2016-10-03 2016-09-29 20.109 105,477 -1,507 0.03% 2,120,996
2016-09-26 2016-09-22 20.507 106,984 +1,507 0.03% 2,193,900
2016-09-23 2016-09-21 20.586 105,477 -31,894 0.03% 2,171,396
2016-09-21 2016-09-19 20.308 137,371 +16,072 0.04% 2,789,691
2016-09-15 2016-09-13 20.308 121,299 -15,068 0.04% 2,463,305
2016-09-13 2016-09-09 22.103 136,367 -6,027 0.04% 3,014,144
2016-09-12 2016-09-08 22.466 142,394 +24,132 0.04% 3,199,050
2016-09-07 2016-09-05 21.095 118,262 -59,255 0.04% 2,494,715
2016-09-06 2016-09-02 21.256 177,517 -2,479 0.06% 3,773,329
2016-09-05 2016-09-01 21.821 179,996 +12,892 0.06% 3,927,663
2016-09-02 2016-08-31 20.147 167,104 -49,089 0.05% 3,366,638
2016-08-31 2016-08-29 17.747 216,193 -17,851 0.07% 3,836,793
2016-08-30 2016-08-26 17.949 234,044 -406,107 0.08% 4,200,796
2016-08-26 2016-08-24 17.445 640,151 +50,082 0.21% 11,167,157
2016-08-25 2016-08-23 17.303 590,069 +280,655 0.19% 10,210,199
2016-08-09 2016-08-05 17.324 309,414 +19,834 0.10% 5,360,153
2016-08-04 2016-08-01 16.678 289,580 -992 0.09% 4,829,678
2016-07-27 2016-07-25 16.517 290,572 +992 0.09% 4,799,343
2016-07-06 2016-07-04 15.952 289,580 -24,793 0.09% 4,619,438
2016-06-28 2016-06-24 14.964 314,373 +9,917 0.10% 4,704,281
2016-06-15 2016-06-13 14.722 304,456 +27,272 0.10% 4,482,203
2016-05-31 2016-05-27 16.119 277,184 +6,340 0.09% 4,467,985
2016-05-30 2016-05-26 16.037 270,844 -4,845 0.09% 4,343,429
2016-05-26 2016-05-24 15.913 275,689 +4,845 0.09% 4,386,987
2016-05-25 2016-05-23 15.975 270,844 -4,845 0.09% 4,326,659
2016-05-24 2016-05-20 15.933 275,689 +4,845 0.09% 4,392,677
2016-04-08 2016-04-06 16.491 270,844 -9,206 0.09% 4,466,409
2016-03-31 2016-03-29 15.830 280,050 +9,206 0.09% 4,433,262
2016-03-30 2016-03-24 15.748 270,844 +24,226 0.09% 4,265,169
2016-03-17 2016-03-15 14.654 246,618 -4,845 0.08% 3,613,896
2016-03-16 2016-03-14 14.716 251,463 +4,845 0.09% 3,700,463
2016-03-09 2016-03-07 14.427 246,618 -2,181 0.08% 3,557,906
2016-03-08 2016-03-04 14.138 248,799 +2,181 0.08% 3,517,480
2016-03-04 2016-03-02 13.519 246,618 +4,845 0.08% 3,333,946
2016-02-25 2016-02-23 13.292 241,773 +9,690 0.08% 3,213,558
2016-01-29 2016-01-27 12.507 232,083 -4,845 0.08% 2,902,742
2015-12-14 2015-12-10 16.367 236,928 -14,535 0.08% 3,877,770
2015-11-17 2015-11-13 16.945 251,463 -1,696 0.09% 4,260,982
2015-11-11 2015-11-09 17.316 253,159 -2,423 0.09% 4,383,771
2015-11-10 2015-11-06 17.543 255,582 +1,696 0.09% 4,483,753
2015-11-06 2015-11-04 17.089 253,886 -16,958 0.09% 4,338,720
2015-11-05 2015-11-03 16.511 270,844 +7,268 0.09% 4,471,999
2015-11-02 2015-10-29 16.594 263,576 -1,454 0.09% 4,373,755
2015-10-30 2015-10-28 16.903 265,030 -15,989 0.09% 4,479,932
2015-10-29 2015-10-27 16.532 281,019 -17,685 0.10% 4,645,802
2015-10-28 2015-10-26 16.842 298,704 -13,808 0.10% 5,030,645
2015-10-27 2015-10-23 17.275 312,512 +3,391 0.11% 5,398,643
2015-10-26 2015-10-22 17.832 309,121 +93,269 0.11% 5,512,324
2015-10-23 2015-10-20 18.142 215,852 +148,020 0.07% 3,915,953
2015-10-22 2015-10-19 18.039 67,832 +2,422 0.02% 1,223,597
2015-10-12 2015-10-08 16.243 65,410 +4,846 0.02% 1,062,485
2015-10-09 2015-10-07 16.617 60,564 +309 0.02% 1,006,384
2015-10-07 2015-10-05 16.368 60,255 +7,231 0.02% 986,250
2015-09-14 2015-09-10 15.683 53,024 -2,411 0.02% 831,593
2015-09-11 2015-09-09 15.891 55,435 -5,543 0.02% 880,906
2015-09-07 2015-09-02 14.584 60,978 +3,133 0.02% 889,294
2015-09-02 2015-08-31 15.580 57,845 -2,410 0.02% 901,203
2015-09-01 2015-08-28 15.497 60,255 +7,231 0.02% 933,750
2015-08-27 2015-08-25 13.069 53,024 +4,820 0.02% 692,995
2015-08-14 2015-08-12 16.409 48,204 -2,651 0.02% 791,000
2015-08-06 2015-08-04 17.301 50,855 +2,410 0.02% 879,866
2015-07-31 2015-07-29 18.691 48,445 -1,687 0.02% 905,504
2015-07-30 2015-07-28 17.986 50,132 +1,687 0.02% 901,677
2015-07-21 2015-07-17 21.575 48,445 -1,205 0.02% 1,045,199
2015-07-10 2015-07-08 15.538 49,650 -1,446 0.02% 771,468
2015-07-08 2015-07-06 18.401 51,096 +5,543 0.02% 940,215
2015-07-03 2015-06-30 21.202 45,553 +1,205 0.02% 965,794
2015-07-02 2015-06-29 21.533 44,348 -6,748 0.02% 954,967
2015-06-30 2015-06-26 22.778 51,096 -2,410 0.02% 1,163,874
2015-06-29 2015-06-25 22.986 53,506 +4,097 0.02% 1,229,870
2015-06-26 2015-06-24 22.156 49,409 -33,743 0.02% 1,094,697
2015-06-25 2015-06-23 21.824 83,152 +5,303 0.03% 1,814,702
2015-06-23 2015-06-19 20.019 77,849 +38,322 0.03% 1,558,465
2015-05-28 2015-05-26 29.541 39,527 +9,641 0.01% 1,167,671
2015-05-20 2015-05-18 27.218 29,886 -241,021 0.01% 813,427
2015-05-18 2015-05-14 27.550 270,907 -241,020 0.10% 7,463,372
2015-05-14 2015-05-12 27.591 511,927 -3,374 0.18% 14,124,610
2015-05-13 2015-05-11 28.674 515,301 -96,408 0.18% 14,775,610
2015-05-12 2015-05-08 28.590 611,709 +102,444 0.21% 17,488,627
2015-05-11 2015-05-07 27.750 509,265 -16,198 0.18% 14,132,175
2015-05-08 2015-05-06 28.758 525,463 -1,905 0.19% 15,111,112
2015-05-07 2015-05-05 29.723 527,368 -20,961 0.19% 15,675,116
2015-05-06 2015-05-04 31.025 548,329 +513,076 0.19% 17,011,765
2015-05-05 2015-04-30 28.464 35,253 +1,667 0.01% 1,003,436
2015-05-04 2015-04-29 29.178 33,586 -16,674 0.01% 979,957
2015-04-30 2015-04-28 29.010 50,260 -47,639 0.02% 1,458,023
2015-04-29 2015-04-27 30.479 97,899 -14,292 0.03% 2,983,861
2015-04-28 2015-04-24 29.178 112,191 +78,605 0.04% 3,273,456
2015-04-27 2015-04-23 29.429 33,586 +2,382 0.01% 988,417
2015-04-21 2015-04-17 24.182 31,204 +12,148 0.01% 754,565
2015-04-16 2015-04-14 25.147 19,056 -21,437 0.01% 479,206
2015-04-15 2015-04-13 25.735 40,493 +4,763 0.01% 1,042,087
2015-04-14 2015-04-10 24.937 35,730 +4,764 0.01% 891,011
2015-04-13 2015-04-09 25.567 30,966 -21,437 0.01% 791,710
2015-04-10 2015-04-08 25.609 52,403 +21,437 0.02% 1,341,991
2015-04-09 2015-04-02 23.720 30,966 -9,527 0.01% 734,509
2015-04-08 2015-04-01 23.636 40,493 -49,545 0.01% 957,088
2015-04-01 2015-03-30 23.384 90,038 +38,111 0.03% 2,105,449
2015-03-30 2015-03-26 22.502 51,927 +2,382 0.02% 1,168,481
2015-03-26 2015-03-24 22.250 49,545 +953 0.02% 1,102,401
2015-03-25 2015-03-23 20.634 48,592 -43,114 0.02% 1,002,656
2015-03-24 2015-03-20 19.501 91,706 -75,746 0.03% 1,788,328
2015-03-19 2015-03-17 19.774 167,452 +1,429 0.06% 3,311,120
2015-02-26 2015-02-24 19.879 166,023 +9,528 0.06% 3,300,289
2015-02-24 2015-02-18 19.417 156,495 -4,764 0.06% 3,038,617
2015-02-09 2015-02-05 21.621 161,259 -1,430 0.06% 3,486,542
2015-02-06 2015-02-04 21.747 162,689 +36,683 0.06% 3,537,950
2015-01-19 2015-01-15 23.930 126,006 -142,918 0.05% 3,015,295
2015-01-15 2015-01-13 25.189 268,924 -47,640 0.10% 6,773,990
2015-01-07 2015-01-05 25.441 316,564 +146,015 0.11% 8,053,745
2015-01-06 2015-01-02 23.930 170,549 -154,590 0.06% 4,081,199
2015-01-05 2014-12-31 24.140 325,139 +8,575 0.12% 7,848,752
2014-12-17 2014-12-15 22.712 316,564 -27,631 0.11% 7,189,894
2014-12-15 2014-12-11 20.256 344,195 -110,999 0.12% 6,972,132
2014-12-12 2014-12-10 20.991 455,194 +71,459 0.16% 9,554,990
2014-12-11 2014-12-09 21.033 383,735 +257,729 0.14% 8,071,102
2014-11-28 2014-11-26 26.239 126,006 +3,573 0.05% 3,306,244
2014-11-27 2014-11-25 25.273 122,433 -13,577 0.04% 3,094,274
2014-11-25 2014-11-21 24.350 136,010 +70,982 0.05% 3,311,788
2014-11-24 2014-11-20 24.769 65,028 +60,979 0.02% 1,610,705
2014-11-20 2014-11-18 24.392 4,049 +238 0.00% 98,761
2014-11-18 2014-11-14 21.705 3,811 -1,429 0.00% 82,717
2014-11-11 2014-11-07 16.583 5,240 -209,614 0.00% 86,894
2014-11-10 2014-11-06 18.325 214,854 -4,764 0.08% 3,937,236
2014-11-07 2014-11-05 18.304 219,618 +47,640 0.08% 4,019,927
2014-11-06 2014-11-04 16.604 171,978 +166,738 0.06% 2,855,506
2014-10-21 2014-10-17 14.610 5,240 -285,837 0.00% 76,555
2014-10-09 2014-10-07 15.575 291,077 +477 0.10% 4,533,624
2014-10-08 2014-10-06 16.142 290,600 +4,764 0.10% 4,690,895
2014-10-03 2014-09-29 14.169 285,836 -47,640 0.10% 4,049,994
2014-09-25 2014-09-23 13.602 333,476 +265,113 0.12% 4,536,003
2014-09-24 2014-09-22 13.434 68,363 +68,363 0.02% 918,406
2014-09-15 2014-09-11 12.993 0 -149,111
2014-09-12 2014-09-10 12.909 149,111 +149,111 0.05% 1,924,946
2014-08-27 2014-08-25 11.860 0 -2,858
2014-08-15 2014-08-13 11.314 2,858 -715 0.00% 32,336
2014-07-15 2014-07-11 11.482 3,573 0.00% 41,026

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