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 2.580 692,000 +0 0.06% 1,785,360
2025-10-13 2025-10-09 2.590 692,000 +0 0.06% 1,792,280
2025-10-10 2025-10-08 2.590 692,000 +0 0.06% 1,792,280
2025-10-09 2025-10-06 2.580 692,000 +0 0.06% 1,785,360
2025-10-08 2025-10-03 2.590 692,000 +0 0.06% 1,792,280
2025-10-06 2025-10-02 2.600 692,000 +0 0.06% 1,799,200
2025-10-03 2025-09-30 2.600 692,000 +0 0.06% 1,799,200
2025-10-02 2025-09-29 2.630 692,000 +0 0.06% 1,819,960
2025-09-30 2025-09-26 2.590 692,000 +24,000 0.06% 1,792,280
2025-09-22 2025-09-18 2.722 668,000 +12,816 0.06% 1,818,447
2025-09-19 2025-09-17 2.773 655,184 +94,158 0.06% 1,816,959
2025-09-02 2025-08-29 2.865 561,026 +19,616 0.05% 1,607,320
2025-07-25 2025-07-23 2.702 541,410 -37,271 0.05% 1,462,801
2025-06-26 2025-06-24 2.305 578,681 +23,200 0.05% 1,333,773
2025-02-26 2025-02-24 2.103 555,481 -43,309 0.05% 1,168,200
2025-02-25 2025-02-21 2.092 598,790 -69,670 0.06% 1,252,921
2025-02-13 2025-02-11 2.103 668,460 +205,245 0.07% 1,405,800
2024-12-04 2024-12-02 2.029 463,215 +28,245 0.05% 939,721
2024-11-21 2024-11-19 2.082 434,970 +18,830 0.04% 905,520
2024-10-10 2024-10-08 2.124 416,140 +47,075 0.04% 884,000
2024-10-02 2024-09-27 1.965 369,065 +73,436 0.04% 725,199
2024-09-27 2024-09-25 1.891 295,629 +47,075 0.03% 558,920
2024-09-24 2024-09-20 1.937 248,554 +22,596 0.02% 481,367
2024-09-23 2024-09-19 1.915 225,958 +6,612 0.02% 432,661
2024-08-05 2024-08-01 1.969 219,346 +27,419 0.02% 432,001
2024-08-02 2024-07-31 1.969 191,927 +16,451 0.02% 377,999
2024-06-20 2024-06-18 2.157 175,476 +8,170 0.02% 378,586
2024-03-13 2024-03-11 1.813 167,306 -10,457 0.02% 303,360
2024-01-31 2024-01-29 1.687 177,763 -19,170 0.02% 299,880
2024-01-30 2024-01-26 1.675 196,933 -19,171 0.02% 329,960
2024-01-05 2024-01-03 1.664 216,104 +104,567 0.02% 359,600
2023-12-20 2023-12-18 1.664 111,537 -1,743 0.01% 185,599
2023-12-19 2023-12-15 1.664 113,280 -38,341 0.01% 188,500
2023-10-10 2023-10-06 1.733 151,621 -45,312 0.02% 262,740
2023-09-25 2023-09-21 1.796 196,933 +4,440 0.02% 353,756
2023-09-11 2023-09-06 1.855 192,493 -5,110 0.02% 357,081
2023-06-30 2023-06-28 2.039 197,603 +68,139 0.02% 402,952
2023-06-29 2023-06-27 2.003 129,464 +4,238 0.01% 259,289
2023-05-17 2023-05-15 2.100 125,226 +1,648 0.01% 262,961
2023-05-10 2023-05-08 2.051 123,578 +49,431 0.01% 253,500
2022-09-26 2022-09-22 1.924 74,147 +1,640 0.01% 142,655
2022-06-29 2022-06-27 2.181 72,507 +2,346 0.01% 158,116
2022-03-11 2022-03-09 2.168 70,161 -98,226 0.01% 152,100
2022-02-21 2022-02-17 2.514 168,387 -15,591 0.02% 423,361
2022-02-15 2022-02-11 2.309 183,978 -68,602 0.02% 424,800
2021-09-24 2021-09-21 2.341 252,580 +4,814 0.03% 591,229
2021-09-16 2021-09-14 2.563 247,766 -91,765 0.03% 635,041
2021-06-29 2021-06-25 2.418 339,531 +9,017 0.04% 821,002
2021-06-07 2021-06-03 2.552 330,514 -44,665 0.04% 843,599
2021-02-16 2021-02-09 2.055 375,179 +29,777 0.05% 771,121
2021-02-09 2021-02-05 2.055 345,402 +29,776 0.04% 709,919
2021-02-08 2021-02-04 2.096 315,626 -22,332 0.04% 661,439
2021-02-05 2021-02-03 2.163 337,958 +22,332 0.04% 730,939
2021-01-27 2021-01-25 2.311 315,626 -8,933 0.04% 729,279
2020-09-24 2020-09-22 2.002 324,559 +6,623 0.04% 649,821
2020-09-22 2020-09-18 2.084 317,936 +32,086 0.04% 662,721
2020-06-30 2020-06-26 2.620 285,850 +7,507 0.04% 748,785
2020-06-29 2020-06-24 2.662 278,343 -46,864 0.04% 740,880
2020-06-26 2020-06-23 2.591 325,207 -194,556 0.04% 842,721
2020-06-23 2020-06-19 2.605 519,763 -211,597 0.07% 1,354,201
2020-05-29 2020-05-27 1.972 731,360 +66,745 0.10% 1,442,000
2020-05-25 2020-05-21 2.098 664,615 -1,420 0.09% 1,394,641
2020-05-20 2020-05-18 2.127 666,035 +21,302 0.09% 1,416,381
2020-04-16 2020-04-14 2.155 644,733 +76,686 0.08% 1,389,240
2020-04-07 2020-04-03 2.070 568,047 +1,420 0.07% 1,176,001
2020-04-06 2020-04-02 2.056 566,627 +24,142 0.07% 1,165,081
2020-03-23 2020-03-19 2.127 542,485 -21,301 0.07% 1,153,641
2020-03-18 2020-03-16 2.324 563,786 +17,041 0.07% 1,310,099
2020-03-12 2020-03-10 2.591 546,745 +14,201 0.07% 1,416,800
2020-02-25 2020-02-21 2.873 532,544 +51,124 0.07% 1,530,001
2020-02-24 2020-02-20 2.943 481,420 +44,024 0.06% 1,417,021
2020-02-20 2020-02-18 2.915 437,396 +31,243 0.06% 1,275,120
2020-02-17 2020-02-13 2.958 406,153 +35,503 0.05% 1,201,199
2020-02-03 2020-01-30 2.831 370,650 +14,201 0.05% 1,049,219
2020-01-31 2020-01-29 2.929 356,449 +56,804 0.05% 1,044,159
2020-01-23 2020-01-21 3.127 299,645 +42,604 0.04% 936,841
2019-12-19 2019-12-17 3.239 257,041 -28,402 0.03% 832,600
2019-10-31 2019-10-29 3.225 285,443 +12,781 0.04% 920,579
2019-10-14 2019-10-10 3.253 272,662 -9,941 0.04% 887,039
2019-10-11 2019-10-09 3.127 282,603 -117,870 0.04% 883,559
2019-09-27 2019-09-25 2.929 400,473 +21,302 0.05% 1,173,120
2019-09-25 2019-09-23 3.000 379,171 +21,302 0.05% 1,137,420
2019-09-23 2019-09-19 3.088 357,869 +5,351 0.05% 1,105,166
2019-09-03 2019-08-30 3.074 352,518 -1,399 0.05% 1,083,601
2019-08-27 2019-08-23 2.960 353,917 +8,394 0.05% 1,047,421
2019-08-23 2019-08-21 3.002 345,523 +16,786 0.05% 1,037,399
2019-07-19 2019-07-17 3.489 328,737 +20,983 0.04% 1,146,801
2019-07-18 2019-07-16 3.546 307,754 +5,596 0.04% 1,091,201
2019-07-17 2019-07-15 3.560 302,158 +13,989 0.04% 1,075,680
2019-07-15 2019-07-11 3.517 288,169 +13,989 0.04% 1,013,519
2019-07-05 2019-07-03 3.589 274,180 -1,399 0.04% 983,918
2019-06-25 2019-06-21 3.560 275,579 -186,051 0.04% 981,059
2019-06-18 2019-06-14 3.617 461,630 +1,398 0.06% 1,669,799
2019-06-17 2019-06-13 3.617 460,232 +13,989 0.06% 1,664,742
2019-06-13 2019-06-11 3.646 446,243 +8,394 0.06% 1,626,901
2019-06-10 2019-06-05 3.730 437,849 +8,175 0.06% 1,633,051
2019-06-05 2019-06-03 3.671 429,674 +5,491 0.06% 1,577,520
2019-05-16 2019-05-14 3.759 424,183 +19,219 0.06% 1,594,440
2019-05-15 2019-05-10 3.701 404,964 -1,373 0.05% 1,498,599
2019-04-25 2019-04-23 3.963 406,337 +1,373 0.06% 1,610,240
2019-03-28 2019-03-26 4.007 404,964 +12,355 0.05% 1,622,499
2019-03-19 2019-03-15 4.123 392,609 +8,236 0.05% 1,618,758
2019-01-22 2019-01-18 3.977 384,373 +13,728 0.05% 1,528,801
2019-01-03 2018-12-31 4.444 370,645 -12,355 0.05% 1,646,999
2019-01-02 2018-12-27 4.181 383,000 -17,846 0.05% 1,601,460
2018-12-13 2018-12-11 3.919 400,846 -12,355 0.05% 1,570,960
2018-12-11 2018-12-07 3.977 413,201 -1,373 0.06% 1,643,461
2018-12-06 2018-12-04 4.079 414,574 -17,845 0.06% 1,691,202
2018-12-03 2018-11-29 4.007 432,419 -27,456 0.06% 1,732,498
2018-11-21 2018-11-19 4.021 459,875 -12,355 0.06% 1,849,201
2018-10-25 2018-10-23 3.701 472,230 +1,373 0.06% 1,747,522
2018-09-21 2018-09-19 4.141 470,857 +5,386 0.06% 1,949,966
2018-09-05 2018-09-03 4.333 465,471 +6,785 0.06% 2,016,841
2018-08-27 2018-08-23 4.407 458,686 +20,356 0.06% 2,021,242
2018-07-23 2018-07-19 4.554 438,330 +4,072 0.06% 1,996,142
2018-07-16 2018-07-12 4.554 434,258 +8,142 0.06% 1,977,598
2018-07-13 2018-07-11 4.569 426,116 +18,999 0.06% 1,946,799
2018-07-09 2018-07-05 4.657 407,117 +40,711 0.06% 1,895,998
2018-07-03 2018-06-28 4.819 366,406 +1,357 0.05% 1,765,802
2018-06-29 2018-06-27 4.834 365,049 +28,499 0.05% 1,764,642
2018-06-26 2018-06-22 5.158 336,550 +12,213 0.05% 1,735,998
2018-06-21 2018-06-19 5.247 324,337 -36,640 0.04% 1,701,681
2018-06-15 2018-06-13 5.350 360,977 -16,285 0.05% 1,931,158
2018-06-13 2018-06-11 5.350 377,262 -29,855 0.05% 2,018,280
2018-06-11 2018-06-07 5.477 407,117 +5,089 0.06% 2,229,872
2018-06-08 2018-06-06 5.418 402,028 -18,762 0.06% 2,177,998
2018-06-07 2018-06-05 5.388 420,790 -16,081 0.06% 2,267,082
2018-06-06 2018-06-04 5.373 436,871 -14,741 0.06% 2,347,201
2018-06-04 2018-05-31 5.238 451,612 -14,741 0.06% 2,365,741
2018-05-29 2018-05-25 5.373 466,353 -18,761 0.06% 2,505,601
2018-04-24 2018-04-20 5.224 485,114 -13,401 0.07% 2,533,999
2018-03-28 2018-03-26 5.224 498,515 -93,807 0.07% 2,603,999
2018-03-12 2018-03-08 5.328 592,322 +18,762 0.08% 3,155,881
2018-02-14 2018-02-12 5.149 573,560 +18,761 0.08% 2,953,198
2018-02-13 2018-02-09 5.164 554,799 +22,781 0.08% 2,864,879
2018-02-09 2018-02-07 5.313 532,018 +21,442 0.07% 2,826,642
2018-02-08 2018-02-06 5.403 510,576 +26,802 0.07% 2,758,440
2018-01-31 2018-01-29 5.895 483,774 -40,203 0.07% 2,851,899
2018-01-08 2018-01-04 5.656 523,977 +20,101 0.07% 2,963,780
2018-01-05 2018-01-03 5.671 503,876 -18,761 0.07% 2,857,603
2017-12-27 2017-12-21 5.358 522,637 +18,761 0.07% 2,800,201
2017-12-22 2017-12-20 5.283 503,876 +40,203 0.07% 2,662,082
2017-12-13 2017-12-11 5.343 463,673 +10,721 0.06% 2,477,362
2017-12-04 2017-11-30 5.418 452,952 +9,381 0.06% 2,453,880
2017-11-30 2017-11-28 5.507 443,571 +12,061 0.06% 2,442,778
2017-11-23 2017-11-21 5.507 431,510 +1,340 0.06% 2,376,358
2017-11-17 2017-11-15 5.671 430,170 +13,401 0.06% 2,439,598
2017-11-15 2017-11-13 5.850 416,769 +13,401 0.06% 2,438,238
2017-11-14 2017-11-10 5.895 403,368 -20,102 0.06% 2,377,897
2017-11-10 2017-11-08 5.880 423,470 -104,527 0.06% 2,490,081
2017-11-03 2017-11-01 5.970 527,997 +12,061 0.07% 3,151,998
2017-11-01 2017-10-30 6.044 515,936 +13,401 0.07% 3,118,498
2017-10-31 2017-10-27 6.044 502,535 -67,005 0.07% 3,037,497
2017-10-26 2017-10-24 5.985 569,540 +2,680 0.08% 3,408,499
2017-10-25 2017-10-23 6.000 566,860 -235,857 0.08% 3,400,920
2017-10-23 2017-10-19 6.000 802,717 +13,401 0.11% 4,815,962
2017-10-17 2017-10-13 6.029 789,316 -8,040 0.11% 4,759,122
2017-10-16 2017-10-12 6.029 797,356 -33,503 0.11% 4,807,598
2017-10-12 2017-10-10 6.044 830,859 -2,680 0.12% 5,022,002
2017-10-11 2017-10-09 6.029 833,539 -4,020 0.12% 5,025,761
2017-10-10 2017-10-06 6.029 837,559 -67,005 0.12% 5,049,999
2017-09-25 2017-09-21 6.241 904,564 +9,024 0.13% 5,645,316
2017-09-15 2017-09-13 6.422 895,540 -1,327 0.13% 5,750,998
2017-08-10 2017-08-08 6.769 896,867 -135,326 0.13% 6,070,480
2017-08-02 2017-07-31 6.814 1,032,193 -14,594 0.15% 7,033,119
2017-07-19 2017-07-17 6.633 1,046,787 +3,980 0.15% 6,943,199
2017-06-19 2017-06-15 6.543 1,042,807 +12,146 0.15% 6,823,356
2017-06-15 2017-06-13 6.528 1,030,661 -6,556 0.15% 6,728,162
2017-06-09 2017-06-07 6.665 1,037,217 +6,556 0.15% 6,913,339
2017-05-15 2017-05-11 7.291 1,030,661 -23,603 0.15% 7,514,162
2017-05-12 2017-05-10 7.382 1,054,264 -1,311 0.15% 7,782,723
2017-05-09 2017-05-05 7.260 1,055,575 -14,424 0.15% 7,663,601
2017-04-27 2017-04-25 7.413 1,069,999 +6,556 0.15% 7,931,521
2017-04-25 2017-04-21 7.230 1,063,443 -28,848 0.15% 7,688,283
2017-04-24 2017-04-20 7.336 1,092,291 -2,622 0.16% 8,013,463
2017-04-21 2017-04-19 7.306 1,094,913 -19,669 0.16% 7,999,299
2017-04-20 2017-04-18 7.214 1,114,582 -19,669 0.16% 8,040,998
2017-04-18 2017-04-12 7.245 1,134,251 -23,603 0.16% 8,217,498
2017-04-13 2017-04-11 7.169 1,157,854 -7,868 0.16% 8,300,198
2017-04-07 2017-04-05 6.559 1,165,722 -15,735 0.17% 7,645,401
2017-04-05 2017-03-31 6.040 1,181,457 +9,179 0.17% 7,135,919
2017-03-28 2017-03-24 6.238 1,172,278 -32,782 0.17% 7,312,918
2017-03-17 2017-03-15 6.436 1,205,060 -3,934 0.17% 7,756,360
2017-03-09 2017-03-07 6.345 1,208,994 +36,716 0.17% 7,671,041
2017-03-02 2017-02-28 6.223 1,172,278 -81,299 0.17% 7,295,038
2017-02-23 2017-02-21 6.253 1,253,577 +14,424 0.18% 7,839,199
2017-02-20 2017-02-16 6.635 1,239,153 +9,179 0.18% 8,221,499
2017-02-15 2017-02-13 6.559 1,229,974 +13,112 0.17% 8,066,798
2017-02-13 2017-02-09 6.543 1,216,862 -19,669 0.17% 7,962,243
2017-02-10 2017-02-08 6.543 1,236,531 +7,868 0.18% 8,090,942
2017-02-09 2017-02-07 6.375 1,228,663 +19,669 0.17% 7,833,320
2017-02-08 2017-02-06 6.635 1,208,994 -11,801 0.17% 8,021,401
2017-02-07 2017-02-03 6.467 1,220,795 +19,669 0.17% 7,894,878
2017-01-26 2017-01-24 6.604 1,201,126 +1,311 0.17% 7,932,558
2017-01-24 2017-01-20 6.589 1,199,815 +48,517 0.17% 7,905,600
2017-01-23 2017-01-19 6.604 1,151,298 +1,311 0.16% 7,603,481
2017-01-20 2017-01-18 6.635 1,149,987 +489,105 0.16% 7,629,903
2017-01-19 2017-01-17 6.330 660,882 +52,451 0.09% 4,183,202
2017-01-18 2017-01-16 6.330 608,431 +65,564 0.09% 3,851,201
2017-01-17 2017-01-13 6.314 542,867 -6,556 0.08% 3,427,919
2017-01-04 2016-12-30 6.223 549,423 -153,419 0.08% 3,419,037
2016-12-30 2016-12-28 6.070 702,842 -186,201 0.10% 4,266,557
2016-12-07 2016-12-05 6.116 889,043 -112,770 0.13% 5,437,559
2016-12-02 2016-11-30 6.269 1,001,813 -225,539 0.14% 6,280,082
2016-12-01 2016-11-29 6.223 1,227,352 -76,054 0.17% 7,637,762
2016-11-30 2016-11-28 6.238 1,303,406 +19,670 0.19% 8,130,923
2016-11-29 2016-11-25 6.299 1,283,736 +13,112 0.18% 8,086,537
2016-11-28 2016-11-24 6.436 1,270,624 +13,113 0.18% 8,178,362
2016-11-25 2016-11-23 6.147 1,257,511 +7,868 0.18% 7,729,540
2016-11-24 2016-11-22 5.979 1,249,643 +158,664 0.18% 7,471,518
2016-10-20 2016-10-18 5.704 1,090,979 -5,245 0.16% 6,223,358
2016-10-19 2016-10-17 5.628 1,096,224 -2,623 0.16% 6,169,678
2016-09-26 2016-09-22 6.018 1,098,847 +12,764 0.16% 6,613,215
2016-09-23 2016-09-21 6.049 1,086,083 +295,497 0.16% 6,569,918
2016-09-08 2016-09-06 6.003 790,586 -6,480 0.11% 4,745,801
2016-09-07 2016-09-05 5.926 797,066 -27,217 0.11% 4,723,200
2016-09-05 2016-09-01 5.586 824,283 +9,072 0.12% 4,604,641
2016-08-19 2016-08-17 5.818 815,211 +24,625 0.12% 4,742,662
2016-08-16 2016-08-12 5.941 790,586 +15,553 0.11% 4,697,001
2016-08-03 2016-07-29 5.509 775,033 -9,073 0.11% 4,269,719
2016-07-29 2016-07-27 5.679 784,106 -12,960 0.11% 4,452,802
2016-06-27 2016-06-23 5.355 797,066 -19,441 0.11% 4,268,100
2016-06-08 2016-06-06 5.657 816,507 +12,502 0.12% 4,619,332
2016-05-10 2016-05-06 5.657 804,005 -16,590 0.12% 4,548,603
2016-04-29 2016-04-27 6.081 820,595 -6,381 0.12% 4,989,679
2016-04-21 2016-04-19 6.472 826,976 +16,590 0.12% 5,352,479
2016-04-08 2016-04-06 6.237 810,386 -16,590 0.12% 5,054,603
2016-03-31 2016-03-29 6.300 826,976 +2,552 0.12% 5,209,919
2016-03-29 2016-03-23 6.096 824,424 +14,038 0.12% 5,025,882
2016-03-07 2016-03-03 5.971 810,386 -38,285 0.12% 4,838,703
2016-03-04 2016-03-02 6.002 848,671 +38,285 0.12% 5,093,897
2016-01-28 2016-01-26 5.422 810,386 -37,009 0.12% 4,394,202
2016-01-26 2016-01-22 5.657 847,395 -6,381 0.12% 4,794,078
2015-11-24 2015-11-20 8.181 853,776 -6,381 0.12% 6,984,358
2015-11-18 2015-11-16 7.773 860,157 -6,381 0.13% 6,686,078
2015-11-09 2015-11-05 7.898 866,538 +6,381 0.13% 6,844,318
2015-10-23 2015-10-20 8.259 860,157 -31,905 0.13% 7,103,958
2015-10-20 2015-10-16 8.134 892,062 -7,657 0.13% 7,255,618
2015-10-15 2015-10-13 7.961 899,719 +7,657 0.13% 7,162,797
2015-10-14 2015-10-12 8.040 892,062 +12,762 0.13% 7,171,738
2015-10-13 2015-10-09 8.165 879,300 +2,552 0.13% 7,179,378
2015-10-09 2015-10-07 8.212 876,748 -12,762 0.13% 7,199,761
2015-10-07 2015-10-05 7.726 889,510 +6,381 0.13% 6,872,422
2015-09-21 2015-09-17 7.842 883,129 +7,814 0.13% 6,925,920
2015-09-17 2015-09-15 7.653 875,315 +12,649 0.13% 6,698,559
2015-09-01 2015-08-28 8.333 862,666 +3,795 0.13% 7,188,279
2015-08-27 2015-08-25 7.732 858,871 -27,828 0.13% 6,640,617
2015-08-26 2015-08-24 7.352 886,699 +6,324 0.13% 6,519,297
2015-08-25 2015-08-21 8.238 880,375 +6,325 0.13% 7,252,321
2015-08-24 2015-08-20 8.728 874,050 +6,324 0.13% 7,628,637
2015-08-20 2015-08-18 9.139 867,726 +6,325 0.13% 7,930,162
2015-08-19 2015-08-17 9.518 861,401 -6,325 0.13% 8,199,238
2015-08-18 2015-08-14 9.835 867,726 -8,854 0.13% 8,533,842
2015-08-17 2015-08-13 9.661 876,580 -1,265 0.13% 8,468,459
2015-08-14 2015-08-12 9.898 877,845 +13,914 0.13% 8,688,880
2015-08-13 2015-08-11 10.119 863,931 +29,093 0.13% 8,742,400
2015-08-12 2015-08-10 10.293 834,838 +6,324 0.12% 8,593,198
2015-08-10 2015-08-06 9.771 828,514 +3,795 0.12% 8,095,803
2015-07-30 2015-07-28 10.151 824,719 -10,119 0.12% 8,371,681
2015-07-29 2015-07-27 9.993 834,838 +13,914 0.12% 8,342,398
2015-07-27 2015-07-23 11.068 820,924 +34,152 0.12% 9,085,998
2015-07-23 2015-07-21 10.783 786,772 -3,794 0.12% 8,484,083
2015-07-22 2015-07-20 10.894 790,566 -8,855 0.12% 8,612,495
2015-07-21 2015-07-17 10.198 799,421 +6,325 0.12% 8,152,802
2015-07-17 2015-07-15 10.009 793,096 -25,298 0.12% 7,937,817
2015-07-15 2015-07-13 10.214 818,394 -3,795 0.12% 8,359,236
2015-07-14 2015-07-10 9.708 822,189 -37,947 0.12% 7,981,999
2015-07-13 2015-07-09 9.171 860,136 -13,914 0.13% 7,887,997
2015-07-08 2015-07-06 9.661 874,050 +15,179 0.13% 8,444,017
2015-07-07 2015-07-03 10.673 858,871 -18,974 0.13% 9,166,496
2015-07-06 2015-07-02 11.242 877,845 -20,239 0.13% 9,868,680
2015-07-03 2015-06-30 12.001 898,084 +27,828 0.13% 10,777,806
2015-07-02 2015-06-29 11.685 870,256 -30,357 0.13% 10,168,645
2015-06-29 2015-06-25 13.076 900,613 -3,795 0.13% 11,776,476
2015-06-22 2015-06-18 12.665 904,408 +1,265 0.13% 11,454,299
2015-06-19 2015-06-17 12.412 903,143 -6,325 0.13% 11,209,798
2015-06-12 2015-06-10 12.064 909,468 +3,795 0.13% 10,971,944
2015-06-11 2015-06-09 12.143 905,673 +7,589 0.13% 10,997,761
2015-06-09 2015-06-05 12.728 898,084 -63,245 0.13% 11,431,006
2015-06-08 2015-06-04 13.245 961,329 -3,795 0.14% 12,732,869
2015-06-05 2015-06-03 13.388 965,124 +7,811 0.14% 12,921,414
2015-06-04 2015-06-02 13.420 957,313 +6,281 0.14% 12,847,317
2015-06-03 2015-06-01 13.659 951,032 +8,795 0.14% 12,990,125
2015-06-02 2015-05-29 12.417 942,237 -21,358 0.14% 11,699,995
2015-05-29 2015-05-27 12.608 963,595 +12,563 0.14% 12,149,283
2015-05-28 2015-05-26 11.685 951,032 +7,538 0.14% 11,112,764
2015-05-27 2015-05-22 11.351 943,494 +8,794 0.14% 10,709,263
2015-05-26 2015-05-21 11.526 934,700 -15,075 0.14% 10,773,126
2015-05-22 2015-05-20 11.685 949,775 +121,862 0.14% 11,098,076
2015-05-21 2015-05-19 11.478 827,913 -21,357 0.12% 9,502,785
2015-05-20 2015-05-18 11.303 849,270 -31,408 0.13% 9,599,200
2015-05-19 2015-05-15 11.382 880,678 -6,281 0.13% 10,024,301
2015-05-18 2015-05-14 11.589 886,959 +3,768 0.13% 10,279,354
2015-05-15 2015-05-13 11.382 883,191 -10,050 0.13% 10,052,905
2015-05-14 2015-05-12 11.382 893,241 -1,256 0.13% 10,167,299
2015-05-13 2015-05-11 11.510 894,497 -6,282 0.13% 10,295,516
2015-05-12 2015-05-08 11.271 900,779 -6,282 0.13% 10,152,720
2015-05-11 2015-05-07 10.889 907,061 +1,257 0.13% 9,876,965
2015-05-08 2015-05-06 11.191 905,804 +1,256 0.13% 10,137,257
2015-05-07 2015-05-05 11.669 904,548 +52,765 0.13% 10,555,201
2015-05-04 2015-04-29 11.765 851,783 -5,025 0.13% 10,020,845
2015-04-30 2015-04-28 11.908 856,808 +6,282 0.13% 10,202,721
2015-04-29 2015-04-27 11.796 850,526 +96,736 0.13% 10,033,136
2015-04-27 2015-04-23 11.510 753,790 +13,820 0.11% 8,676,001
2015-04-24 2015-04-22 11.430 739,970 +12,563 0.11% 8,458,035
2015-04-23 2015-04-21 10.841 727,407 +22,613 0.11% 7,885,977
2015-04-22 2015-04-20 10.539 704,794 +31,408 0.10% 7,427,644
2015-04-21 2015-04-17 10.953 673,386 +12,563 0.10% 7,375,364
2015-04-20 2015-04-16 11.112 660,823 -22,613 0.10% 7,342,966
2015-04-16 2015-04-14 11.128 683,436 -48,997 0.10% 7,605,118
2015-04-15 2015-04-13 11.621 732,433 -159,552 0.11% 8,511,805
2015-04-14 2015-04-10 11.096 891,985 +11,307 0.13% 9,897,403
2015-04-13 2015-04-09 10.380 880,678 -41,458 0.13% 9,141,041
2015-04-10 2015-04-08 10.825 922,136 -111,813 0.14% 9,982,396
2015-04-09 2015-04-02 10.300 1,033,949 -12,563 0.15% 10,649,625
2015-04-08 2015-04-01 10.093 1,046,512 +10,051 0.16% 10,562,443
2015-04-02 2015-03-31 9.568 1,036,461 +2,512 0.15% 9,916,499
2015-04-01 2015-03-30 9.647 1,033,949 +3,769 0.15% 9,974,765
2015-03-31 2015-03-27 9.186 1,030,180 +175,885 0.15% 9,462,804
2015-03-30 2015-03-26 8.628 854,295 +27,639 0.13% 7,371,198
2015-03-27 2015-03-25 8.931 826,656 +13,819 0.12% 7,382,757
2015-03-26 2015-03-24 8.947 812,837 +37,690 0.12% 7,272,282
2015-03-25 2015-03-23 8.549 775,147 +43,971 0.12% 6,626,577
2015-03-23 2015-03-19 8.342 731,176 +1,256 0.11% 6,099,358
2015-03-20 2015-03-18 8.517 729,920 -10,050 0.11% 6,216,701
2015-03-19 2015-03-17 8.294 739,970 +13,819 0.11% 6,137,376
2015-03-17 2015-03-13 8.262 726,151 +15,076 0.11% 5,999,640
2015-03-16 2015-03-12 8.342 711,075 +15,076 0.11% 5,931,679
2015-03-13 2015-03-11 8.310 695,999 -15,076 0.10% 5,783,757
2015-03-10 2015-03-06 8.612 711,075 +15,076 0.11% 6,124,119
2015-03-05 2015-03-03 8.867 695,999 -17,589 0.10% 6,171,557
2015-03-04 2015-03-02 8.644 713,588 -7,538 0.11% 6,168,482
2015-03-03 2015-02-27 8.517 721,126 +20,101 0.11% 6,141,803
2015-02-27 2015-02-25 8.374 701,025 +23,870 0.10% 5,870,163
2015-02-25 2015-02-23 8.597 677,155 +8,795 0.10% 5,821,203
2015-02-24 2015-02-18 8.581 668,360 -12,564 0.10% 5,734,957
2015-02-23 2015-02-16 8.374 680,924 -7,537 0.10% 5,701,844
2015-02-17 2015-02-13 8.183 688,461 +12,563 0.10% 5,633,436
2015-02-16 2015-02-12 8.087 675,898 +3,769 0.10% 5,466,078
2015-02-13 2015-02-11 7.960 672,129 +2,512 0.10% 5,349,997
2015-02-05 2015-02-03 8.612 669,617 -25,126 0.10% 5,767,062
2015-02-04 2015-02-02 8.533 694,743 +21,357 0.10% 5,928,160
2015-01-20 2015-01-16 9.042 673,386 -13,819 0.10% 6,088,963
2015-01-19 2015-01-15 9.170 687,205 +13,819 0.10% 6,301,439
2015-01-15 2015-01-13 9.074 673,386 +6,282 0.10% 6,110,403
2015-01-14 2015-01-12 9.202 667,104 -12,563 0.10% 6,138,359
2015-01-13 2015-01-09 9.488 679,667 +16,332 0.10% 6,448,718
2015-01-07 2015-01-05 9.440 663,335 +16,332 0.10% 6,262,079
2015-01-06 2015-01-02 9.504 647,003 +5,025 0.10% 6,149,100
2015-01-02 2014-12-29 9.010 641,978 +3,769 0.10% 5,784,522
2014-12-30 2014-12-24 9.138 638,209 -2,512 0.10% 5,831,842
2014-12-22 2014-12-18 8.915 640,721 -51,509 0.10% 5,711,996
2014-12-17 2014-12-15 9.615 692,230 +25,126 0.10% 6,656,076
2014-12-16 2014-12-12 9.647 667,104 +25,126 0.10% 6,435,719
2014-12-11 2014-12-09 9.408 641,978 -32,664 0.10% 6,040,022
2014-12-10 2014-12-08 9.599 674,642 +108,043 0.10% 6,476,220
2014-11-28 2014-11-26 10.236 566,599 +3,769 0.08% 5,799,862
2014-11-26 2014-11-24 10.093 562,830 -5,025 0.08% 5,680,642
2014-11-14 2014-11-12 10.857 567,855 +6,282 0.08% 6,165,279
2014-10-29 2014-10-27 10.602 561,573 -5,026 0.08% 5,954,035
2014-10-23 2014-10-21 10.905 566,599 +13,820 0.08% 6,178,703
2014-10-20 2014-10-16 10.857 552,779 -6,282 0.08% 6,001,597
2014-10-14 2014-10-10 11.478 559,061 -6,281 0.08% 6,416,902
2014-10-10 2014-10-08 11.733 565,342 -3,769 0.08% 6,632,995
2014-10-03 2014-09-29 11.398 569,111 -10,051 0.08% 6,486,956
2014-09-29 2014-09-25 11.780 579,162 +1,256 0.09% 6,822,801
2014-09-26 2014-09-24 11.828 577,906 -18,844 0.09% 6,835,605
2014-09-23 2014-09-19 11.545 596,750 -120,607 0.09% 6,889,630
2014-09-22 2014-09-18 11.561 717,357 +4,179 0.11% 8,293,555
2014-09-18 2014-09-16 11.337 713,178 -24,980 0.11% 8,085,360
2014-09-16 2014-09-12 11.353 738,158 -28,727 0.11% 8,380,381
2014-09-15 2014-09-11 11.225 766,885 +2,498 0.12% 8,608,281
2014-09-10 2014-09-05 11.289 764,387 -2,498 0.11% 8,629,201
2014-09-05 2014-09-03 11.129 766,885 -24,980 0.12% 8,534,601
2014-09-03 2014-09-01 10.953 791,865 -154,876 0.12% 8,673,122
2014-08-26 2014-08-22 11.017 946,741 -179,855 0.14% 10,430,084
2014-08-18 2014-08-14 10.697 1,126,596 +8,743 0.17% 12,050,716
2014-08-15 2014-08-13 10.633 1,117,853 -77,438 0.17% 11,885,596
2014-08-12 2014-08-08 10.184 1,195,291 -122,402 0.18% 12,173,037
2014-08-11 2014-08-07 10.280 1,317,693 -24,980 0.20% 13,546,199
2014-07-29 2014-07-25 10.088 1,342,673 -8,743 0.20% 13,544,999
2014-07-28 2014-07-24 10.216 1,351,416 -81,185 0.20% 13,806,320
2014-07-25 2014-07-23 10.392 1,432,601 +2,498 0.21% 14,888,061
2014-07-23 2014-07-21 9.960 1,430,103 -308,502 0.21% 14,243,801
2014-07-22 2014-07-18 9.944 1,738,605 -535,821 0.26% 17,288,635
2014-07-21 2014-07-17 10.072 2,274,426 -740,656 0.34% 22,908,183
2014-07-18 2014-07-16 9.848 3,015,082 -177,357 0.45% 29,692,204
2014-07-17 2014-07-15 9.832 3,192,439 -37,470 0.48% 31,387,676
2014-07-15 2014-07-11 9.784 3,229,909 -12,490 0.48% 31,600,917
2014-07-14 2014-07-10 10.024 3,242,399 -12,490 0.49% 32,501,917
2014-07-09 2014-07-07 9.784 3,254,889 -171,113 0.49% 31,845,317
2014-07-08 2014-07-04 9.688 3,426,002 +41,217 0.51% 33,190,300
2014-06-30 2014-06-26 9.319 3,384,785 +12,490 0.51% 31,544,399
2014-06-25 2014-06-23 9.287 3,372,295 -139,888 0.51% 31,319,999
2014-06-09 2014-06-05 10.420 3,512,183 -98,287 0.53% 36,598,290
2014-06-06 2014-06-04 10.210 3,610,470 -18,541 0.55% 36,863,018
2014-06-05 2014-06-03 10.275 3,629,011 -38,317 0.55% 37,287,202
2014-05-28 2014-05-26 10.695 3,667,328 -11,124 0.56% 39,223,740
2014-05-27 2014-05-23 10.566 3,678,452 -98,884 0.56% 38,866,556
2014-05-26 2014-05-22 10.194 3,777,336 -9,888 0.57% 38,505,605
2014-05-15 2014-05-13 10.356 3,787,224 -32,137 0.57% 39,219,202
2014-05-02 2014-04-29 10.113 3,819,361 -21,012 0.58% 38,625,002
2014-04-29 2014-04-25 9.757 3,840,373 -67,983 0.58% 37,470,415
2014-04-28 2014-04-24 9.773 3,908,356 -63,038 0.59% 38,196,963
2014-04-25 2014-04-23 9.401 3,971,394 -137,200 0.60% 37,335,063
2014-04-24 2014-04-22 9.126 4,108,594 -69,218 0.62% 37,494,720
2014-04-22 2014-04-16 9.433 4,177,812 +58,094 0.63% 39,410,798
2014-04-04 2014-04-02 8.689 4,119,718 +42,025 0.62% 35,796,417
2014-04-03 2014-04-01 8.592 4,077,693 +233,611 0.62% 35,035,380
2014-04-02 2014-03-31 8.657 3,844,082 +60,566 0.58% 33,277,003
2014-03-28 2014-03-26 8.495 3,783,516 -6,180 0.57% 32,140,503
2014-03-25 2014-03-21 8.187 3,789,696 -203,946 0.57% 31,027,921
2014-03-24 2014-03-20 7.929 3,993,642 -18,541 0.61% 31,663,797
2014-03-20 2014-03-18 7.799 4,012,183 +18,541 0.61% 31,291,441
2014-03-18 2014-03-14 7.686 3,993,642 +24,720 0.61% 30,694,497
2014-03-12 2014-03-10 8.009 3,968,922 +30,901 0.60% 31,788,904
2014-03-07 2014-03-05 8.252 3,938,021 +166,866 0.60% 32,497,203
2014-03-04 2014-02-28 8.171 3,771,155 +24,720 0.57% 30,815,098
2014-02-26 2014-02-24 7.783 3,746,435 -14,832 0.57% 29,158,224
2014-02-17 2014-02-13 8.009 3,761,267 -40,789 0.57% 30,125,700
2014-02-13 2014-02-11 7.961 3,802,056 +24,720 0.58% 30,267,838
2014-02-12 2014-02-10 7.734 3,777,336 -18,540 0.57% 29,215,364
2014-02-06 2014-02-04 7.573 3,795,876 -4,944 0.58% 28,744,559
2014-01-29 2014-01-27 7.783 3,800,820 -409,129 0.58% 29,581,498
2014-01-28 2014-01-24 8.220 4,209,949 +12,360 0.64% 34,604,958
2014-01-27 2014-01-23 8.495 4,197,589 -6,180 0.64% 35,658,002
2014-01-24 2014-01-22 8.624 4,203,769 +122,368 0.64% 36,254,660
2014-01-23 2014-01-21 8.657 4,081,401 +18,540 0.62% 35,331,399
2014-01-22 2014-01-20 8.738 4,062,861 +18,541 0.62% 35,499,604
2014-01-13 2014-01-09 9.077 4,044,320 +61,802 0.61% 36,711,840
2014-01-08 2014-01-06 9.174 3,982,518 +23,485 0.60% 36,537,480
2014-01-07 2014-01-03 9.644 3,959,033 -8,653 0.60% 38,179,758
2014-01-03 2013-12-31 9.530 3,967,686 -241,027 0.60% 37,813,805
2014-01-02 2013-12-27 9.708 4,208,713 +326,314 0.64% 40,859,999
2013-12-30 2013-12-24 8.705 3,882,399 +589,591 0.59% 33,797,162
2013-12-19 2013-12-17 9.045 3,292,808 +7,416 0.50% 29,783,518
2013-12-18 2013-12-16 9.061 3,285,392 +3,708 0.50% 29,769,601
2013-12-04 2013-12-02 8.495 3,281,684 -24,721 0.50% 27,877,502
2013-11-28 2013-11-26 8.123 3,306,405 +24,721 0.50% 26,857,003
2013-11-25 2013-11-21 8.592 3,281,684 +7,416 0.50% 28,196,102
2013-11-20 2013-11-18 8.576 3,274,268 +232,376 0.50% 28,079,404
2013-11-18 2013-11-14 8.058 3,041,892 -195,294 0.46% 24,511,558
2013-11-15 2013-11-13 7.977 3,237,186 -201,475 0.49% 25,823,337
2013-11-14 2013-11-12 8.042 3,438,661 -415,309 0.52% 27,653,082
2013-11-13 2013-11-11 8.123 3,853,970 -427,669 0.58% 31,304,721
2013-11-12 2013-11-08 8.220 4,281,639 -185,406 0.65% 35,194,236
2013-11-05 2013-11-01 8.268 4,467,045 -102,592 0.68% 36,935,077
2013-10-31 2013-10-29 8.090 4,569,637 -1,236 0.69% 36,970,004
2013-10-29 2013-10-25 8.608 4,570,873 -61,802 0.69% 39,346,723
2013-10-24 2013-10-22 9.207 4,632,675 +1,236,040 0.70% 42,652,244
2013-10-22 2013-10-18 8.689 3,396,635 +197,766 0.51% 29,513,516
2013-10-10 2013-10-08 8.916 3,198,869 -1,236 0.48% 28,519,758
2013-10-04 2013-10-02 8.657 3,200,105 +21,012 0.49% 27,702,298
2013-10-02 2013-09-27 8.673 3,179,093 +56,858 0.48% 27,571,844
2013-09-17 2013-09-13 7.395 3,122,235 -1,236 0.47% 23,087,642
2013-09-16 2013-09-12 7.459 3,123,471 +3,708 0.47% 23,298,941
2013-08-06 2013-08-02 7.281 3,119,763 -4,944 0.47% 22,716,002
2013-07-31 2013-07-29 7.427 3,124,707 +17,305 0.47% 23,207,041
2013-06-25 2013-06-21 7.120 3,107,402 +12,360 0.47% 22,123,198
2013-06-19 2013-06-17 7.087 3,095,042 +12,360 0.47% 21,935,041
2013-06-18 2013-06-14 7.120 3,082,682 -176,753 0.47% 21,947,203
2013-06-13 2013-06-10 7.265 3,259,435 +12,360 0.49% 23,680,259
2013-06-10 2013-06-06 7.411 3,247,075 -1,236 0.49% 24,063,322
2013-06-07 2013-06-05 7.621 3,248,311 +34,609 0.49% 24,755,762
2013-05-31 2013-05-29 7.977 3,213,702 +1,236 0.49% 25,636,003
2013-05-30 2013-05-28 7.734 3,212,466 -2,472 0.49% 24,846,443
2013-05-27 2013-05-23 7.799 3,214,938 +9,889 0.49% 25,073,642
2013-05-24 2013-05-22 8.204 3,205,049 -3,709 0.49% 26,293,017
2013-05-22 2013-05-20 8.446 3,208,758 -17,304 0.49% 27,102,244
2013-05-20 2013-05-15 8.867 3,226,062 +1,236 0.49% 28,605,599
2013-05-13 2013-05-09 8.883 3,224,826 +155,741 0.49% 28,646,820
2013-05-10 2013-05-08 9.077 3,069,085 +199,002 0.47% 27,859,259
2013-05-09 2013-05-07 8.835 2,870,083 +553,746 0.44% 25,356,242
2013-05-08 2013-05-06 8.899 2,316,337 +1,012,316 0.35% 20,613,998
2013-05-07 2013-05-03 8.446 1,304,021 +71,690 0.20% 11,014,198
2013-05-06 2013-05-02 8.042 1,232,331 -39,553 0.19% 9,910,180
2013-05-03 2013-04-30 8.382 1,271,884 +28,429 0.19% 10,660,438
2013-05-02 2013-04-29 8.317 1,243,455 +2,472 0.19% 10,341,677
2013-04-30 2013-04-26 9.142 1,240,983 +53,149 0.19% 11,345,198
2013-04-26 2013-04-24 9.757 1,187,834 -21,012 0.18% 11,589,664
2013-04-24 2013-04-22 9.595 1,208,846 +61,802 0.18% 11,599,078
2013-04-22 2013-04-18 9.595 1,147,044 +67,982 0.17% 11,006,077
2013-04-19 2013-04-17 9.757 1,079,062 +32,137 0.16% 10,528,379
2013-04-12 2013-04-10 9.886 1,046,925 -71,690 0.16% 10,350,339
2013-04-11 2013-04-09 9.806 1,118,615 +18,540 0.17% 10,968,596
2013-04-10 2013-04-08 9.498 1,100,075 +24,721 0.17% 10,448,602
2013-04-09 2013-04-05 9.611 1,075,354 +2,472 0.16% 10,335,600
2013-04-08 2013-04-03 9.854 1,072,882 -18,541 0.16% 10,572,241
2013-04-05 2013-04-02 10.064 1,091,423 +43,262 0.17% 10,984,525
2013-04-02 2013-03-27 10.113 1,048,161 +75,398 0.16% 10,599,998
2013-03-28 2013-03-26 9.984 972,763 +1,236 0.15% 9,711,582
2013-03-27 2013-03-25 10.161 971,527 +1,236 0.15% 9,872,163
2013-03-26 2013-03-22 10.259 970,291 +12,361 0.15% 9,953,803
2013-03-20 2013-03-18 10.453 957,930 +12,360 0.15% 10,012,997
2013-03-19 2013-03-15 10.259 945,570 +39,553 0.14% 9,700,201
2013-03-18 2013-03-14 10.291 906,017 +12,361 0.14% 9,323,763
2013-03-15 2013-03-13 9.595 893,656 +127,312 0.14% 8,574,777
2013-03-14 2013-03-12 10.113 766,344 -13,597 0.12% 7,749,998
2013-03-12 2013-03-08 10.469 779,941 +19,777 0.12% 8,165,143
2013-03-08 2013-03-06 10.615 760,164 -8,652 0.12% 8,068,799
2013-03-07 2013-03-05 9.903 768,816 +28,429 0.12% 7,613,277
2013-03-06 2013-03-04 9.903 740,387 +16,068 0.11% 7,331,756
2013-03-05 2013-03-01 9.401 724,319 +2,472 0.11% 6,809,321
2013-03-04 2013-02-28 9.482 721,847 +34,609 0.11% 6,844,482
2013-03-01 2013-02-27 9.239 687,238 +2,472 0.10% 6,349,522
2013-02-28 2013-02-26 9.174 684,766 +152,033 0.10% 6,282,363
2013-02-25 2013-02-21 9.708 532,733 +407,893 0.08% 5,172,001
2013-02-22 2013-02-20 9.628 124,840 +65,510 0.02% 1,201,900
2013-02-21 2013-02-19 9.352 59,330 +44,498 0.01% 554,881
2013-02-08 2013-02-06 8.560 14,832 +8,652 0.00% 126,956
2013-02-05 2013-02-01 8.835 6,180 -67,982 0.00% 54,598
2013-01-31 2013-01-29 9.045 74,162 -123,604 0.01% 670,797
2013-01-30 2013-01-28 8.608 197,766 +4,944 0.03% 1,702,398
2013-01-24 2013-01-22 8.301 192,822 +192,822 0.03% 1,600,559
2012-05-04 2012-05-02 5.793 0 -3,708
2012-02-23 2012-02-21 6.958 3,708 +3,708 0.00% 25,799
2007-06-26 2007-06-22 15.084 0

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