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 3.910 0 +0
2025-10-13 2025-10-09 3.790 0 +0
2025-10-10 2025-10-08 3.770 0 +0
2025-10-09 2025-10-06 3.770 0 +0
2025-10-08 2025-10-03 3.760 0 +0
2025-10-06 2025-10-02 3.770 0 +0
2025-10-03 2025-09-30 3.740 0 +0
2025-10-02 2025-09-29 3.740 0 +0
2025-09-30 2025-09-26 3.740 0 +0
2025-09-29 2025-09-25 3.750 0 +0
2025-09-26 2025-09-24 3.860 0 +0
2025-09-25 2025-09-23 3.850 0 +0
2025-09-24 2025-09-22 3.840 0 +0
2025-09-23 2025-09-19 3.800 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.850 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.830 0 +0
2025-09-16 2025-09-12 3.830 0 +0
2025-09-15 2025-09-11 3.840 0 +0
2025-09-12 2025-09-10 3.810 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.830 0 +0
2025-09-09 2025-09-05 3.800 0 +0
2025-09-08 2025-09-04 3.750 0 +0
2025-09-05 2025-09-03 3.730 0 +0
2025-09-04 2025-09-02 3.760 0 +0
2025-09-03 2025-09-01 3.840 0 +0
2025-09-02 2025-08-29 3.850 0 +0
2025-09-01 2025-08-28 3.950 0 +0
2025-08-29 2025-08-27 3.890 0 +0
2025-08-28 2025-08-26 4.010 0 +0
2025-08-27 2025-08-25 4.000 0 +0
2025-08-26 2025-08-22 3.960 0 +0
2025-08-25 2025-08-21 3.970 0 +0
2025-08-22 2025-08-20 3.950 0 +0
2025-08-21 2025-08-19 3.950 0 +0
2025-08-20 2025-08-18 3.990 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 4.040 0 +0
2025-08-15 2025-08-13 4.100 0 +0
2025-08-14 2025-08-12 4.100 0 +0
2025-08-13 2025-08-11 4.010 0 +0
2025-08-12 2025-08-08 3.900 0 +0
2025-08-11 2025-08-07 3.810 0 +0
2025-08-08 2025-08-06 3.740 0 +0
2025-08-07 2025-08-05 3.820 0 +0
2025-08-06 2025-08-04 3.800 0 +0
2025-08-05 2025-08-01 3.780 0 +0
2025-08-04 2025-07-31 3.790 0 +0
2025-08-01 2025-07-30 3.920 0 +0
2025-07-31 2025-07-29 3.930 0 +0
2025-07-30 2025-07-28 3.980 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.010 0 +0
2025-07-25 2025-07-23 3.980 0 +0
2025-07-24 2025-07-22 4.030 0 +0
2025-07-23 2025-07-21 4.000 0 +0
2025-07-22 2025-07-18 3.970 0 +0
2025-07-21 2025-07-17 4.040 0 +0
2025-07-18 2025-07-16 3.990 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 4.020 0 +0
2025-07-15 2025-07-11 4.040 0 +0
2025-07-14 2025-07-10 4.070 0 +0
2025-07-11 2025-07-09 4.060 0 +0
2025-07-10 2025-07-08 4.140 0 +0
2025-07-09 2025-07-07 4.150 0 +0
2025-07-08 2025-07-04 4.140 0 +0
2025-07-07 2025-07-03 4.100 0 +0
2025-07-04 2025-07-02 4.080 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.090 0 +0
2025-06-27 2025-06-25 4.090 0 +0
2025-06-26 2025-06-24 3.970 0 +0
2025-06-25 2025-06-23 4.050 0 +0
2025-06-24 2025-06-20 4.070 0 +0
2025-06-23 2025-06-19 4.030 0 +0
2025-06-20 2025-06-18 4.190 0 +0
2025-06-19 2025-06-17 4.120 0 +0
2025-06-18 2025-06-16 4.040 0 +0
2025-06-17 2025-06-13 3.870 0 +0
2025-06-16 2025-06-12 3.810 0 +0
2025-06-13 2025-06-11 3.670 0 +0
2025-06-12 2025-06-10 3.630 0 +0
2025-06-11 2025-06-09 3.660 0 +0
2025-06-10 2025-06-06 3.600 0 +0
2025-06-09 2025-06-05 3.500 0 +0
2025-06-06 2025-06-04 3.440 0 +0
2025-06-05 2025-06-03 3.460 0 +0
2025-06-04 2025-06-02 3.430 0 +0
2025-06-03 2025-05-30 3.430 0 +0
2025-06-02 2025-05-29 3.400 0 +0
2025-05-30 2025-05-28 3.776 0 +0
2025-05-29 2025-05-27 3.723 0 +0
2025-05-28 2025-05-26 3.691 0 +0
2025-05-27 2025-05-23 3.660 0 +0
2025-05-26 2025-05-22 3.649 0 +0
2025-05-23 2025-05-21 3.649 0 +0
2025-05-22 2025-05-20 3.660 0 +0
2025-05-21 2025-05-19 3.649 0 +0
2025-05-20 2025-05-16 3.607 0 +0
2025-05-19 2025-05-15 3.586 0 +0
2025-05-16 2025-05-14 3.607 0 +0
2025-05-15 2025-05-13 3.512 0 +0
2025-05-14 2025-05-12 3.470 0 +0
2025-05-13 2025-05-09 3.438 0 +0
2025-05-12 2025-05-08 3.438 0 +0
2025-05-09 2025-05-07 3.428 0 +0
2025-05-08 2025-05-06 3.428 0 +0
2025-05-07 2025-05-02 3.364 0 +0
2025-05-06 2025-04-30 3.364 0 +0
2025-05-02 2025-04-29 3.385 0 +0
2025-04-30 2025-04-28 3.364 0 +0
2025-04-29 2025-04-25 3.364 0 +0
2025-04-28 2025-04-24 3.343 0 +0
2025-04-25 2025-04-23 3.343 0 +0
2025-04-24 2025-04-22 3.354 0 +0
2025-04-23 2025-04-17 3.322 0 +0
2025-04-22 2025-04-16 3.311 0 +0
2025-04-17 2025-04-15 3.333 0 +0
2025-04-16 2025-04-14 3.343 0 +0
2025-04-15 2025-04-11 3.322 0 +0
2025-04-14 2025-04-10 3.311 0 +0
2025-04-11 2025-04-09 3.259 0 +0
2025-04-10 2025-04-08 3.259 0 +0
2025-04-09 2025-04-07 3.195 0 +0
2025-04-08 2025-04-03 3.438 0 +0
2025-04-07 2025-04-02 3.438 0 +0
2025-04-03 2025-04-01 3.428 0 +0
2025-04-02 2025-03-31 3.375 0 +0
2025-04-01 2025-03-28 3.396 0 +0
2025-03-31 2025-03-27 3.396 0 +0
2025-03-28 2025-03-26 3.406 0 +0
2025-03-27 2025-03-25 3.417 0 -9,482
2024-10-23 2024-10-21 3.301 9,482 +9,482 0.00% 31,300
2023-09-15 2023-09-13 3.026 0 -14,328
2023-06-05 2023-06-01 3.569 14,328 +743 0.00% 51,132
2022-05-19 2022-05-17 3.889 13,585 +749 0.00% 52,834
2021-09-30 2021-09-28 4.737 12,836 -6,417 0.00% 60,802
2021-06-07 2021-06-03 4.145 19,253 +898 0.01% 79,803
2021-01-28 2021-01-26 4.302 18,355 +3,059 0.01% 78,961
2021-01-20 2021-01-18 4.629 15,296 -10,706 0.01% 70,802
2020-12-29 2020-12-24 4.995 26,002 -3,060 0.01% 129,878
2020-12-28 2020-12-22 4.786 29,062 -10,707 0.01% 139,082
2020-06-05 2020-06-03 3.034 39,769 -39,768 0.02% 120,641
2020-05-20 2020-05-18 3.363 79,537 +3,775 0.03% 267,495
2020-05-14 2020-05-12 3.391 75,762 -7,285 0.03% 256,880
2020-02-03 2020-01-30 3.542 83,047 -4,371 0.03% 294,120
2019-12-19 2019-12-17 3.940 87,418 -26,225 0.04% 344,401
2019-08-16 2019-08-14 3.418 113,643 +2,914 0.05% 388,439
2019-05-20 2019-05-16 4.264 110,729 +4,496 0.04% 472,129
2019-05-09 2019-05-07 4.335 106,233 -40,537 0.04% 460,559
2019-04-29 2019-04-25 4.521 146,770 +22,365 0.06% 663,602
2019-04-25 2019-04-23 4.679 124,405 +18,172 0.05% 582,062
2019-02-28 2019-02-26 4.879 106,233 +4,193 0.04% 518,319
2018-12-07 2018-12-05 4.550 102,040 -11,182 0.04% 464,281
2018-12-06 2018-12-04 4.550 113,222 -16,774 0.05% 515,159
2018-11-30 2018-11-28 4.364 129,996 +27,956 0.05% 567,301
2018-10-15 2018-10-11 4.092 102,040 -6,989 0.04% 417,561
2018-08-21 2018-08-17 4.250 109,029 -5,591 0.05% 463,321
2018-08-20 2018-08-16 4.421 114,620 -4,193 0.05% 506,760
2018-08-14 2018-08-10 4.836 118,813 -6,989 0.05% 574,598
2018-06-15 2018-06-13 6.009 125,802 -20,968 0.05% 755,997
2018-06-13 2018-06-11 6.009 146,770 -34,945 0.06% 882,003
2018-06-01 2018-05-30 5.938 181,715 -23,762 0.08% 1,079,002
2018-05-15 2018-05-11 6.210 205,477 +9,784 0.09% 1,275,958
2018-04-26 2018-04-24 6.167 195,693 -20,967 0.08% 1,206,802
2018-03-22 2018-03-20 6.453 216,660 -41,934 0.09% 1,398,101
2018-03-12 2018-03-08 6.725 258,594 -5,591 0.11% 1,739,000
2018-03-02 2018-02-28 6.525 264,185 -18,172 0.11% 1,723,679
2018-02-28 2018-02-26 6.639 282,357 -12,580 0.12% 1,874,562
2018-02-27 2018-02-23 6.610 294,937 +11,183 0.12% 1,949,641
2018-02-26 2018-02-22 6.410 283,754 -22,365 0.12% 1,818,877
2018-02-23 2018-02-21 6.367 306,119 +27,956 0.13% 1,949,098
2018-02-09 2018-02-07 6.224 278,163 -5,591 0.12% 1,731,299
2018-02-08 2018-02-06 6.253 283,754 +8,386 0.12% 1,774,217
2018-02-07 2018-02-05 6.567 275,368 +5,592 0.12% 1,808,463
2018-02-02 2018-01-31 6.725 269,776 +6,989 0.11% 1,814,197
2018-01-31 2018-01-29 6.811 262,787 -2,796 0.11% 1,789,758
2018-01-23 2018-01-19 6.768 265,583 +5,591 0.11% 1,797,400
2018-01-22 2018-01-18 6.739 259,992 -5,591 0.11% 1,752,122
2018-01-17 2018-01-15 6.696 265,583 +6,989 0.11% 1,778,400
2018-01-16 2018-01-12 6.839 258,594 -5,591 0.11% 1,768,600
2018-01-10 2018-01-08 6.868 264,185 +2,795 0.11% 1,814,399
2018-01-08 2018-01-04 6.911 261,390 +44,730 0.11% 1,806,423
2017-12-12 2017-12-08 6.110 216,660 -20,967 0.09% 1,323,701
2017-11-27 2017-11-23 6.353 237,627 +5,591 0.10% 1,509,601
2017-11-23 2017-11-21 6.267 232,036 -20,967 0.10% 1,454,162
2017-11-21 2017-11-17 6.367 253,003 +20,967 0.11% 1,610,902
2017-11-17 2017-11-15 6.768 232,036 +5,592 0.10% 1,570,362
2017-10-25 2017-10-23 7.512 226,444 -6,989 0.10% 1,700,997
2017-10-18 2017-10-16 7.483 233,433 -6,989 0.10% 1,746,817
2017-10-17 2017-10-13 7.526 240,422 -69,891 0.10% 1,809,436
2017-10-12 2017-10-10 7.269 310,313 -2,795 0.13% 2,255,522
2017-10-04 2017-09-29 7.040 313,108 +6,989 0.13% 2,204,158
2017-09-20 2017-09-18 7.297 306,119 +83,868 0.13% 2,233,798
2017-09-15 2017-09-13 7.440 222,251 +12,580 0.09% 1,653,600
2017-09-14 2017-09-12 7.412 209,671 +23,763 0.09% 1,554,002
2017-09-08 2017-09-06 7.512 185,908 +13,978 0.08% 1,396,499
2017-09-06 2017-09-04 7.726 171,930 -76,879 0.07% 1,328,400
2017-08-25 2017-08-22 7.025 248,809 -34,945 0.10% 1,747,958
2017-08-22 2017-08-18 6.939 283,754 -104,836 0.12% 1,969,097
2017-08-18 2017-08-16 6.925 388,590 +4,194 0.16% 2,691,041
2017-08-10 2017-08-08 7.397 384,396 -13,978 0.16% 2,843,497
2017-08-08 2017-08-04 7.226 398,374 -13,979 0.17% 2,878,497
2017-08-04 2017-08-02 7.311 412,353 -19,569 0.17% 3,014,904
2017-08-03 2017-08-01 7.269 431,922 +5,591 0.18% 3,139,442
2017-07-31 2017-07-27 7.297 426,331 -6,989 0.18% 3,111,003
2017-07-28 2017-07-26 7.254 433,320 -23,762 0.18% 3,143,403
2017-07-27 2017-07-25 7.383 457,082 +6,989 0.19% 3,374,638
2017-07-26 2017-07-24 7.440 450,093 +27,956 0.19% 3,348,798
2017-07-25 2017-07-21 7.440 422,137 +20,967 0.18% 3,140,799
2017-07-24 2017-07-20 7.297 401,170 -33,547 0.17% 2,927,399
2017-07-21 2017-07-19 7.369 434,717 +6,989 0.18% 3,203,297
2017-07-14 2017-07-12 7.254 427,728 +54,514 0.18% 3,102,837
2017-07-11 2017-07-07 7.469 373,214 +152,361 0.16% 2,787,480
2017-07-10 2017-07-06 7.540 220,853 -12,580 0.09% 1,665,318
2017-07-07 2017-07-05 7.526 233,433 +13,978 0.10% 1,756,837
2017-07-05 2017-07-03 7.626 219,455 -20,967 0.09% 1,673,617
2017-07-04 2017-06-30 7.397 240,422 +12,580 0.10% 1,778,476
2017-06-30 2017-06-28 7.555 227,842 +41,934 0.10% 1,721,278
2017-06-29 2017-06-27 7.512 185,908 -25,161 0.08% 1,396,499
2017-06-28 2017-06-26 7.412 211,069 +25,161 0.09% 1,564,363
2017-06-23 2017-06-21 7.483 185,908 -25,161 0.08% 1,391,179
2017-06-22 2017-06-20 7.512 211,069 -92,255 0.09% 1,585,503
2017-06-21 2017-06-19 7.297 303,324 -1,398 0.13% 2,213,402
2017-06-20 2017-06-16 7.369 304,722 +100,642 0.13% 2,245,404
2017-06-16 2017-06-14 6.925 204,080 -1,397 0.09% 1,413,283
2017-06-12 2017-06-08 7.154 205,477 +18,171 0.09% 1,469,997
2017-06-01 2017-05-29 7.211 187,306 +4,194 0.08% 1,350,721
2017-05-24 2017-05-22 7.469 183,112 -39,139 0.08% 1,367,636
2017-05-23 2017-05-19 7.941 222,251 +6,989 0.09% 1,764,857
2017-05-22 2017-05-18 7.839 215,262 +4,261 0.09% 1,687,363
2017-05-19 2017-05-17 8.262 211,001 -13,701 0.09% 1,743,283
2017-05-17 2017-05-15 8.306 224,702 -6,851 0.10% 1,866,320
2017-05-16 2017-05-12 7.897 231,553 +5,481 0.10% 1,828,582
2017-05-11 2017-05-09 7.299 226,072 -27,403 0.10% 1,649,999
2017-05-10 2017-05-08 7.080 253,475 +1,370 0.11% 1,794,501
2017-05-09 2017-05-05 7.123 252,105 +35,624 0.11% 1,795,842
2017-05-08 2017-05-04 7.532 216,481 +13,701 0.09% 1,630,558
2017-05-04 2017-04-28 7.722 202,780 -47,955 0.09% 1,565,841
2017-05-02 2017-04-27 7.488 250,735 +10,962 0.11% 1,877,583
2017-04-28 2017-04-26 7.532 239,773 -20,553 0.10% 1,805,996
2017-04-27 2017-04-25 7.284 260,326 -16,441 0.11% 1,896,204
2017-04-25 2017-04-21 7.021 276,767 -8,221 0.12% 1,943,239
2017-04-24 2017-04-20 7.313 284,988 -38,364 0.12% 2,084,161
2017-04-21 2017-04-19 7.123 323,352 -1,370 0.14% 2,303,362
2017-04-20 2017-04-18 6.846 324,722 +2,740 0.14% 2,223,061
2017-04-19 2017-04-13 7.182 321,982 +24,663 0.14% 2,312,403
2017-04-18 2017-04-12 7.255 297,319 +13,701 0.13% 2,156,979
2017-04-13 2017-04-11 7.445 283,618 +8,221 0.12% 2,111,402
2017-04-12 2017-04-10 7.372 275,397 -286,358 0.12% 2,030,100
2017-04-11 2017-04-07 7.080 561,755 -95,909 0.24% 3,977,000
2017-04-10 2017-04-06 6.700 657,664 +8,220 0.28% 4,406,397
2017-04-07 2017-04-05 6.890 649,444 -1,370 0.28% 4,474,563
2017-04-06 2017-04-03 6.890 650,814 +54,806 0.28% 4,484,002
2017-03-31 2017-03-29 6.087 596,008 -1,371 0.26% 3,627,898
2017-03-14 2017-03-10 6.233 597,379 +28,773 0.26% 3,723,443
2017-03-13 2017-03-09 6.306 568,606 +32,884 0.24% 3,585,602
2017-02-28 2017-02-24 6.364 535,722 -79,468 0.23% 3,409,517
2017-02-27 2017-02-23 6.452 615,190 -12,331 0.26% 3,969,158
2017-02-24 2017-02-22 6.496 627,521 +32,883 0.27% 4,076,197
2017-02-10 2017-02-08 6.233 594,638 +32,883 0.26% 3,706,358
2017-02-09 2017-02-07 6.189 561,755 +13,701 0.24% 3,476,800
2017-01-25 2017-01-23 5.985 548,054 -34,253 0.24% 3,280,002
2017-01-24 2017-01-20 5.897 582,307 +26,033 0.25% 3,434,000
2017-01-20 2017-01-18 5.897 556,274 +20,552 0.24% 3,280,477
2016-10-27 2016-10-25 6.831 535,722 -13,702 0.23% 3,659,757
2016-10-26 2016-10-24 6.904 549,424 +13,702 0.24% 3,793,461
2016-10-25 2016-10-20 6.817 535,722 -13,702 0.23% 3,651,937
2016-10-13 2016-10-11 6.612 549,424 -19,182 0.24% 3,633,061
2016-09-30 2016-09-28 6.525 568,606 +2,741 0.24% 3,710,102
2016-09-27 2016-09-23 6.831 565,865 -49,325 0.24% 3,865,677
2016-09-26 2016-09-22 6.904 615,190 +31,513 0.26% 4,247,538
2016-09-21 2016-09-19 6.977 583,677 +6,850 0.25% 4,072,559
2016-09-13 2016-09-09 7.050 576,827 -20,552 0.25% 4,066,863
2016-09-12 2016-09-08 6.831 597,379 +20,552 0.26% 4,080,963
2016-09-08 2016-09-06 6.554 576,827 -54,805 0.25% 3,780,583
2016-09-07 2016-09-05 6.189 631,632 -13,701 0.27% 3,909,281
2016-09-06 2016-09-02 6.072 645,333 +34,253 0.28% 3,918,719
2016-09-01 2016-08-30 5.956 611,080 -17,812 0.26% 3,639,361
2016-08-31 2016-08-29 5.926 628,892 +17,812 0.27% 3,727,082
2016-08-30 2016-08-26 5.707 611,080 -1,370 0.26% 3,487,721
2016-08-15 2016-08-11 5.678 612,450 -5,481 0.26% 3,477,660
2016-08-12 2016-08-10 5.576 617,931 -36,993 0.27% 3,445,643
2016-08-01 2016-07-28 5.459 654,924 -4,111 0.28% 3,575,439
2016-07-28 2016-07-26 5.532 659,035 -23,292 0.28% 3,645,982
2016-07-27 2016-07-25 5.357 682,327 -13,701 0.29% 3,655,321
2016-07-07 2016-07-05 5.226 696,028 -13,702 0.30% 3,637,279
2016-07-06 2016-07-04 5.270 709,730 +23,293 0.30% 3,739,962
2016-07-05 2016-06-30 5.138 686,437 -20,552 0.29% 3,527,039
2016-06-17 2016-06-15 5.153 706,989 -27,403 0.30% 3,642,959
2016-06-15 2016-06-13 5.153 734,392 +8,221 0.32% 3,784,160
2016-06-14 2016-06-10 5.328 726,171 +27,403 0.31% 3,868,999
2016-06-13 2016-06-08 5.634 698,768 +13,701 0.30% 3,937,197
2016-06-10 2016-06-07 5.780 685,067 +27,403 0.29% 3,959,999
2016-06-08 2016-06-06 5.751 657,664 +6,850 0.28% 3,782,398
2016-05-30 2016-05-26 5.873 650,814 +13,483 0.28% 3,822,185
2016-05-05 2016-05-03 6.290 637,331 +63,062 0.28% 4,009,000
2016-04-28 2016-04-26 6.439 574,269 +16,101 0.25% 3,697,922
2016-04-27 2016-04-25 6.588 558,168 +124,783 0.24% 3,677,442
2016-04-06 2016-04-01 6.797 433,385 +13,417 0.19% 2,945,760
2016-03-31 2016-03-29 7.140 419,968 +2,684 0.18% 2,998,543
2016-03-23 2016-03-21 7.587 417,284 -2,684 0.18% 3,165,979
2016-03-14 2016-03-10 7.140 419,968 -10,734 0.18% 2,998,543
2016-03-09 2016-03-07 7.632 430,702 +2,684 0.19% 3,287,043
2016-02-22 2016-02-18 7.378 428,018 +13,417 0.19% 3,158,099
2016-01-12 2016-01-08 8.660 414,601 -2,683 0.18% 3,590,584
2015-12-23 2015-12-21 9.018 417,284 +6,709 0.18% 3,763,099
2015-12-18 2015-12-16 8.839 410,575 -2,684 0.18% 3,629,157
2015-12-15 2015-12-11 8.422 413,259 +2,684 0.18% 3,480,401
2015-12-10 2015-12-08 8.988 410,575 +4,025 0.18% 3,690,357
2015-12-03 2015-12-01 9.898 406,550 -13,418 0.18% 4,023,839
2015-12-02 2015-11-30 9.629 419,968 -13,417 0.18% 4,043,964
2015-12-01 2015-11-27 9.286 433,385 +13,417 0.19% 4,024,579
2015-11-30 2015-11-26 9.823 419,968 +26,835 0.18% 4,125,344
2015-11-27 2015-11-25 10.121 393,133 -26,835 0.17% 3,978,944
2015-11-26 2015-11-24 10.285 419,968 +26,835 0.18% 4,319,404
2015-11-25 2015-11-23 10.002 393,133 -6,708 0.17% 3,932,064
2015-11-24 2015-11-20 10.061 399,841 -4,026 0.18% 4,022,997
2015-11-23 2015-11-19 10.270 403,867 -44,277 0.18% 4,147,784
2015-11-20 2015-11-18 9.987 448,144 -26,835 0.20% 4,475,597
2015-11-19 2015-11-17 9.778 474,979 -53,670 0.21% 4,644,477
2015-11-06 2015-11-04 9.212 528,649 -46,962 0.23% 4,869,837
2015-11-05 2015-11-03 8.750 575,611 -5,367 0.25% 5,036,464
2015-11-04 2015-11-02 8.794 580,978 -2,683 0.25% 5,109,404
2015-11-03 2015-10-30 8.735 583,661 -20,126 0.26% 5,098,200
2015-10-29 2015-10-27 8.392 603,787 +4,025 0.26% 5,066,998
2015-10-28 2015-10-26 8.556 599,762 -26,835 0.26% 5,131,560
2015-10-27 2015-10-23 8.377 626,597 -20,126 0.27% 5,249,080
2015-10-23 2015-10-20 8.198 646,723 -2,684 0.28% 5,301,998
2015-10-20 2015-10-16 8.154 649,407 -20,126 0.28% 5,294,962
2015-10-19 2015-10-15 7.855 669,533 -115,390 0.29% 5,259,460
2015-10-16 2015-10-14 7.453 784,923 +17,442 0.34% 5,849,997
2015-10-13 2015-10-09 7.065 767,481 +2,684 0.34% 5,422,562
2015-10-06 2015-10-02 6.991 764,797 -1,342 0.34% 5,346,599
2015-10-05 2015-09-30 6.827 766,139 -26,835 0.34% 5,230,360
2015-10-02 2015-09-29 6.529 792,974 +26,835 0.35% 5,177,160
2015-09-30 2015-09-25 6.872 766,139 -21,468 0.34% 5,264,620
2015-09-07 2015-09-02 5.739 787,607 -97,948 0.35% 4,519,900
2015-09-02 2015-08-31 6.037 885,555 -2,683 0.39% 5,346,002
2015-08-26 2015-08-24 5.545 888,238 +2,683 0.39% 4,925,279
2015-08-14 2015-08-12 7.364 885,555 -33,543 0.39% 6,520,803
2015-08-13 2015-08-11 7.617 919,098 -29,519 0.40% 7,000,697
2015-08-12 2015-08-10 7.975 948,617 +63,062 0.42% 7,564,901
2015-07-28 2015-07-24 7.647 885,555 +22,810 0.39% 6,771,603
2015-07-27 2015-07-23 7.870 862,745 -33,544 0.38% 6,790,081
2015-07-24 2015-07-22 7.617 896,289 +2,684 0.39% 6,826,963
2015-07-22 2015-07-20 7.721 893,605 -2,684 0.39% 6,899,759
2015-07-21 2015-07-17 7.662 896,289 -33,543 0.39% 6,867,043
2015-07-20 2015-07-16 7.244 929,832 -79,164 0.41% 6,735,957
2015-07-17 2015-07-15 6.901 1,008,996 +81,847 0.44% 6,963,523
2015-07-16 2015-07-14 7.602 927,149 +12,076 0.41% 7,048,201
2015-07-15 2015-07-13 7.751 915,073 -46,961 0.40% 7,092,799
2015-07-14 2015-07-10 7.378 962,034 -63,063 0.42% 7,098,297
2015-07-13 2015-07-09 6.678 1,025,097 +5,367 0.45% 6,845,443
2015-07-10 2015-07-08 5.515 1,019,730 +24,152 0.45% 5,624,002
2015-07-09 2015-07-07 6.186 995,578 +6,709 0.44% 6,158,599
2015-07-06 2015-07-02 8.869 988,869 +21,468 0.43% 8,770,297
2015-07-02 2015-06-29 8.988 967,401 +2,683 0.42% 8,695,257
2015-06-30 2015-06-26 9.525 964,718 -2,683 0.42% 9,188,821
2015-06-26 2015-06-24 10.524 967,401 +2,683 0.42% 10,180,516
2015-06-23 2015-06-19 10.166 964,718 +25,493 0.42% 9,807,161
2015-06-19 2015-06-17 10.702 939,225 -12,075 0.41% 10,052,004
2015-06-18 2015-06-16 10.375 951,300 +45,619 0.42% 9,869,276
2015-06-17 2015-06-15 10.941 905,681 +33,544 0.40% 9,909,001
2015-06-16 2015-06-12 11.418 872,137 -76,480 0.38% 9,957,998
2015-06-15 2015-06-11 11.239 948,617 -60,379 0.42% 10,661,562
2015-06-11 2015-06-09 10.449 1,008,996 +26,835 0.44% 10,543,044
2015-06-08 2015-06-04 11.075 982,161 +87,214 0.43% 10,877,524
2015-06-05 2015-06-03 11.165 894,947 +67,088 0.39% 9,991,661
2015-06-04 2015-06-02 11.388 827,859 +115,390 0.36% 9,427,755
2015-06-03 2015-06-01 11.567 712,469 +6,709 0.31% 8,241,120
2015-06-02 2015-05-29 11.805 705,760 +55,012 0.31% 8,331,539
2015-06-01 2015-05-28 11.820 650,748 +108,189 0.29% 7,691,930
2015-05-29 2015-05-27 12.860 542,559 -26,531 0.24% 6,977,542
2015-05-28 2015-05-26 12.438 569,090 -33,164 0.25% 7,078,502
2015-05-27 2015-05-22 11.986 602,254 -46,429 0.27% 7,218,605
2015-05-26 2015-05-21 11.911 648,683 +67,654 0.29% 7,726,202
2015-05-22 2015-05-20 11.880 581,029 +132,655 0.26% 6,902,882
2015-05-21 2015-05-19 11.865 448,374 +59,695 0.20% 5,320,122
2015-05-20 2015-05-18 11.443 388,679 +33,164 0.17% 4,447,739
2015-05-19 2015-05-15 11.308 355,515 +33,163 0.16% 4,019,996
2015-05-08 2015-05-06 11.458 322,352 -2,653 0.14% 3,693,605
2015-05-06 2015-05-04 12.589 325,005 +33,164 0.14% 4,091,504
2015-04-28 2015-04-24 13.117 291,841 +33,164 0.13% 3,828,001
2015-04-27 2015-04-23 13.313 258,677 +6,633 0.11% 3,443,697
2015-04-23 2015-04-21 13.102 252,044 -204,289 0.11% 3,302,194
2015-04-22 2015-04-20 12.695 456,333 +33,164 0.20% 5,792,958
2015-04-21 2015-04-17 14.082 423,169 -19,899 0.19% 5,958,915
2015-04-20 2015-04-16 14.097 443,068 +19,899 0.20% 6,245,805
2015-04-17 2015-04-15 12.906 423,169 +9,285 0.19% 5,461,275
2015-04-15 2015-04-13 14.006 413,884 -201,635 0.18% 5,796,966
2015-04-14 2015-04-10 13.825 615,519 +42,449 0.27% 8,509,758
2015-04-13 2015-04-09 13.855 573,070 -10,612 0.25% 7,940,167
2015-04-10 2015-04-08 13.418 583,682 +26,531 0.26% 7,832,001
2015-04-08 2015-04-01 9.544 557,151 +71,634 0.25% 5,317,201
2015-04-02 2015-03-31 9.091 485,517 +198,982 0.22% 4,413,958
2015-04-01 2015-03-30 8.986 286,535 +80,920 0.13% 2,574,722
2015-03-09 2015-03-05 8.126 205,615 +2,653 0.09% 1,670,898
2015-03-03 2015-02-27 8.036 202,962 -26,531 0.09% 1,630,979
2015-03-02 2015-02-26 8.126 229,493 +26,531 0.10% 1,864,939
2015-01-14 2015-01-12 8.081 202,962 +102,144 0.09% 1,640,159
2014-12-05 2014-12-03 8.277 100,818 -127,349 0.04% 834,482
2014-11-19 2014-11-17 8.790 228,167 +13,266 0.10% 2,005,524
2014-11-12 2014-11-10 9.634 214,901 -18,572 0.10% 2,070,359
2014-11-03 2014-10-30 8.111 233,473 -11,939 0.10% 1,893,762
2014-10-29 2014-10-27 7.945 245,412 +6,633 0.11% 1,949,902
2014-10-22 2014-10-20 8.488 238,779 +7,959 0.11% 2,026,800
2014-10-16 2014-10-14 8.714 230,820 +3,980 0.10% 2,011,443
2014-09-24 2014-09-22 8.654 226,840 +68,981 0.10% 1,963,080
2014-09-08 2014-09-04 8.865 157,859 +3,979 0.07% 1,399,436
2014-08-18 2014-08-14 8.669 153,880 -71,633 0.07% 1,334,002
2014-07-18 2014-07-16 8.488 225,513 +71,633 0.10% 1,914,196
2014-07-17 2014-07-15 8.609 153,880 +25,205 0.07% 1,324,722
2014-06-26 2014-06-24 7.719 128,675 -139,288 0.06% 993,277
2014-06-25 2014-06-23 7.659 267,963 +139,288 0.12% 2,052,320
2014-06-09 2014-06-05 6.607 128,675 +2,993 0.06% 850,092
2014-06-04 2014-05-30 6.545 125,682 -19,436 0.06% 822,559
2014-06-03 2014-05-29 6.452 145,118 +19,436 0.07% 936,323
2014-05-30 2014-05-28 6.591 125,682 -19,436 0.06% 828,379
2014-05-29 2014-05-27 6.421 145,118 +19,436 0.07% 931,843
2014-05-15 2014-05-13 6.390 125,682 -1,296 0.06% 803,159
2014-04-15 2014-04-11 7.023 126,978 -379,638 0.06% 891,801
2014-04-14 2014-04-10 7.440 506,616 +380,934 0.23% 3,769,241
2014-04-11 2014-04-09 5.835 125,682 -1,296 0.06% 733,319
2014-04-09 2014-04-07 5.773 126,978 +1,296 0.06% 733,041
2014-02-26 2014-02-24 6.190 125,682 -51,828 0.06% 777,939
2014-02-20 2014-02-18 6.298 177,510 -14,253 0.08% 1,117,921
2014-02-19 2014-02-17 6.221 191,763 +1,296 0.09% 1,192,883
2014-02-17 2014-02-13 6.020 190,467 -19,435 0.09% 1,146,601
2014-02-13 2014-02-11 6.035 209,902 +19,435 0.10% 1,266,839
2014-02-05 2014-01-30 5.480 190,467 +32,392 0.09% 1,043,701
2014-01-27 2014-01-23 5.773 158,075 +32,393 0.07% 912,563
2013-12-16 2013-12-12 5.974 125,682 -19,436 0.06% 750,779
2013-12-13 2013-12-11 6.221 145,118 +1,296 0.07% 902,723
2013-12-12 2013-12-10 6.143 143,822 +19,435 0.07% 883,561
2013-07-25 2013-07-23 4.754 124,387 -1,295 0.06% 591,362
2013-07-24 2013-07-22 4.600 125,682 +1,295 0.06% 578,119
2013-05-23 2013-05-21 5.229 124,387 +2,847 0.06% 650,409
2013-05-09 2013-05-07 5.008 121,540 +58,238 0.06% 608,642
2013-05-07 2013-05-03 4.407 63,302 +63,302 0.03% 279,001
2012-11-26 2012-11-22 2.875 0 -15,192
2012-09-11 2012-09-07 2.622 15,192 -2,533 0.01% 39,839
2012-09-05 2012-09-03 2.575 17,725 +2,533 0.01% 45,641
2012-06-06 2012-06-04 2.923 15,192 +15,192 0.01% 44,399
2007-06-26 2007-06-22 10.386 0

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