History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -2,961,000
2021-04-29 2021-04-27 0.081 2,961,000 -10,000 0.20% 239,841
2020-09-01 2020-08-28 0.080 2,971,000 +66,000 0.20% 237,680
2020-08-25 2020-08-21 0.118 2,905,000 -600,000 0.19% 342,790
2020-08-24 2020-08-20 0.131 3,505,000 -162,000 0.23% 459,155
2020-08-21 2020-08-19 0.127 3,667,000 -161,000 0.24% 465,709
2020-08-20 2020-08-18 0.115 3,828,000 +22,000 0.25% 440,220
2020-08-17 2020-08-13 0.107 3,806,000 +414,000 0.25% 407,242
2020-08-14 2020-08-12 0.150 3,392,000 -83,000 0.22% 508,800
2020-08-12 2020-08-10 0.150 3,475,000 +193,000 0.23% 521,250
2020-08-11 2020-08-07 0.148 3,282,000 +156,000 0.22% 485,736
2020-08-05 2020-08-03 0.146 3,126,000 -170,000 0.21% 456,396
2020-07-23 2020-07-21 0.111 3,296,000 +38,000 0.22% 365,856
2020-06-30 2020-06-26 0.124 3,258,000 +53,000 0.21% 403,992
2020-06-29 2020-06-24 0.141 3,205,000 +49,000 0.21% 451,905
2020-06-26 2020-06-23 0.174 3,156,000 +30,000 0.21% 549,144
2020-06-22 2020-06-18 0.174 3,126,000 -9,000 0.21% 543,924
2020-06-18 2020-06-16 0.100 3,135,000 -1,000 0.21% 313,500
2020-06-11 2020-06-09 0.095 3,136,000 +10,000 0.21% 297,920
2020-01-16 2020-01-14 0.285 3,126,000 -10,000 0.21% 890,910
2020-01-03 2019-12-31 0.265 3,136,000 -98,000 0.24% 831,040
2019-12-30 2019-12-24 0.260 3,234,000 -800,000 0.25% 840,840
2019-12-27 2019-12-20 0.190 4,034,000 +21,000 0.31% 766,460
2019-12-20 2019-12-18 0.191 4,013,000 +7,000 0.31% 766,483
2019-12-18 2019-12-16 0.190 4,006,000 +40,000 0.31% 761,140
2019-12-16 2019-12-12 0.187 3,966,000 +50,000 0.31% 741,642
2019-12-09 2019-12-05 0.187 3,916,000 -50,000 0.30% 732,292
2019-12-06 2019-12-04 0.182 3,966,000 -50,000 0.31% 721,812
2019-11-18 2019-11-14 0.295 4,016,000 +118,000 0.31% 1,184,720
2019-11-11 2019-11-07 0.300 3,898,000 +50,000 0.30% 1,169,400
2019-11-08 2019-11-06 0.290 3,848,000 -64,000 0.30% 1,115,920
2019-10-31 2019-10-29 0.305 3,912,000 +270,000 0.30% 1,193,160
2019-10-29 2019-10-25 0.320 3,642,000 +292,000 0.29% 1,165,440
2019-10-24 2019-10-22 0.330 3,350,000 +50,000 0.27% 1,105,500
2019-10-23 2019-10-21 0.350 3,300,000 +64,000 0.26% 1,155,000
2019-10-21 2019-10-17 0.330 3,236,000 -165,000 0.26% 1,067,880
2019-10-18 2019-10-16 0.325 3,401,000 +275,000 0.27% 1,105,325
2019-08-13 2019-08-09 0.600 3,126,000 -52,000 0.26% 1,875,600
2019-06-05 2019-06-03 0.850 3,178,000 -19,000 0.27% 2,701,300
2019-05-31 2019-05-29 0.840 3,197,000 -39,000 0.27% 2,685,480
2019-05-30 2019-05-28 0.840 3,236,000 -57,000 0.27% 2,718,240
2019-05-22 2019-05-20 0.800 3,293,000 +159,000 0.28% 2,634,400
2019-05-17 2019-05-15 0.780 3,134,000 +43,000 0.26% 2,444,520
2019-05-14 2019-05-09 0.830 3,091,000 +12,000 0.26% 2,565,530
2019-04-01 2019-03-28 0.910 3,079,000 -400,000 0.26% 2,801,890
2019-03-29 2019-03-27 0.910 3,479,000 -395,000 0.29% 3,165,890
2019-03-28 2019-03-26 0.910 3,874,000 -445,000 0.33% 3,525,340
2019-03-22 2019-03-20 0.910 4,319,000 +10,000 0.36% 3,930,290
2019-03-13 2019-03-11 0.960 4,309,000 -50,000 0.36% 4,136,640
2019-03-07 2019-03-05 0.970 4,359,000 +50,000 0.37% 4,228,230
2019-03-06 2019-03-04 1.000 4,309,000 -40,000 0.36% 4,309,000
2019-02-21 2019-02-19 0.960 4,349,000 -50,000 0.37% 4,175,040
2019-02-20 2019-02-18 0.970 4,399,000 -52,000 0.37% 4,267,030
2019-02-14 2019-02-12 0.980 4,451,000 +1,337,000 0.37% 4,361,980
2019-01-15 2019-01-11 0.990 3,114,000 -260,000 0.27% 3,082,860
2019-01-10 2019-01-08 1.000 3,374,000 -270,000 0.29% 3,374,000
2019-01-07 2019-01-03 1.000 3,644,000 -100,000 0.32% 3,644,000
2018-12-20 2018-12-18 1.000 3,744,000 -678,000 0.33% 3,744,000
2018-12-19 2018-12-17 1.000 4,422,000 -944,000 0.39% 4,422,000
2018-12-04 2018-11-30 1.010 5,366,000 -10,000 0.47% 5,419,660
2018-11-30 2018-11-28 1.020 5,376,000 -40,000 0.48% 5,483,520
2018-11-13 2018-11-09 1.040 5,416,000 +2,880,000 0.48% 5,632,640
2018-11-08 2018-11-06 0.990 2,536,000 +16,000 0.22% 2,510,640
2018-10-24 2018-10-22 1.110 2,520,000 -48,000 0.23% 2,797,200
2018-10-18 2018-10-15 1.090 2,568,000 -36,000 0.23% 2,799,120
2018-10-15 2018-10-11 1.040 2,604,000 -200,000 0.23% 2,708,160
2018-10-12 2018-10-10 1.110 2,804,000 -150,000 0.25% 3,112,440
2018-10-11 2018-10-09 1.120 2,954,000 -50,000 0.27% 3,308,480
2018-10-10 2018-10-08 1.120 3,004,000 -50,000 0.27% 3,364,480
2018-10-02 2018-09-27 1.150 3,054,000 -150,000 0.27% 3,512,100
2018-09-28 2018-09-26 1.150 3,204,000 -100,000 0.29% 3,684,600
2018-09-27 2018-09-24 1.160 3,304,000 -30,000 0.30% 3,832,640
2018-09-21 2018-09-19 1.200 3,334,000 -27,000 0.30% 4,000,800
2018-09-20 2018-09-18 1.190 3,361,000 -43,000 0.30% 3,999,590
2018-09-19 2018-09-17 1.180 3,404,000 -98,000 0.31% 4,016,720
2018-09-18 2018-09-14 1.180 3,502,000 -104,000 0.32% 4,132,360
2018-09-17 2018-09-13 1.160 3,606,000 -66,000 0.32% 4,182,960
2018-09-13 2018-09-11 1.170 3,672,000 -200,000 0.33% 4,296,240
2018-09-10 2018-09-06 1.160 3,872,000 +338,000 0.35% 4,491,520
2018-08-24 2018-08-22 1.230 3,534,000 +30,000 0.32% 4,346,820
2018-08-22 2018-08-20 1.240 3,504,000 -10,000 0.32% 4,344,960
2018-08-16 2018-08-14 1.170 3,514,000 -56,000 0.32% 4,111,380
2018-08-13 2018-08-09 1.190 3,570,000 +670,000 0.32% 4,248,300
2018-08-09 2018-08-07 1.180 2,900,000 +600,000 0.26% 3,422,000
2018-08-03 2018-08-01 1.180 2,300,000 -164,000 0.21% 2,714,000
2018-08-01 2018-07-30 1.200 2,464,000 +480,000 0.22% 2,956,800
2018-07-31 2018-07-27 1.260 1,984,000 +359,000 0.18% 2,499,840
2018-07-27 2018-07-25 1.180 1,625,000 -160,000 0.15% 1,917,500
2018-07-26 2018-07-24 1.180 1,785,000 -70,000 0.16% 2,106,300
2018-07-25 2018-07-23 1.170 1,855,000 -206,000 0.17% 2,170,350
2018-07-24 2018-07-20 1.190 2,061,000 -80,000 0.19% 2,452,590
2018-07-20 2018-07-18 1.190 2,141,000 -70,000 0.19% 2,547,790
2018-07-19 2018-07-17 1.190 2,211,000 -173,000 0.20% 2,631,090
2018-07-18 2018-07-16 1.170 2,384,000 -27,000 0.21% 2,789,280
2018-07-17 2018-07-13 1.160 2,411,000 -138,000 0.22% 2,796,760
2018-07-16 2018-07-12 1.170 2,549,000 -105,000 0.23% 2,982,330
2018-07-12 2018-07-10 1.180 2,654,000 +65,000 0.24% 3,131,720
2018-07-11 2018-07-09 1.190 2,589,000 -5,000 0.23% 3,080,910
2018-07-10 2018-07-06 1.190 2,594,000 -70,000 0.23% 3,086,860
2018-07-09 2018-07-05 1.200 2,664,000 -11,000 0.24% 3,196,800
2018-07-06 2018-07-04 1.220 2,675,000 +514,000 0.24% 3,263,500
2018-07-05 2018-07-03 1.240 2,161,000 -110,000 0.19% 2,679,640
2018-07-04 2018-06-29 1.220 2,271,000 +89,000 0.20% 2,770,620
2018-07-03 2018-06-28 1.230 2,182,000 -79,000 0.20% 2,683,860
2018-06-29 2018-06-27 1.240 2,261,000 -340,000 0.20% 2,803,640
2018-06-28 2018-06-26 1.240 2,601,000 -142,000 0.23% 3,225,240
2018-06-27 2018-06-25 1.200 2,743,000 -55,000 0.25% 3,291,600
2018-06-26 2018-06-22 1.140 2,798,000 -25,000 0.25% 3,189,720
2018-06-25 2018-06-21 1.140 2,823,000 +126,000 0.25% 3,218,220
2018-06-22 2018-06-20 1.090 2,697,000 -58,000 0.24% 2,939,730
2018-06-21 2018-06-19 1.130 2,755,000 -52,000 0.25% 3,113,150
2018-06-20 2018-06-15 1.160 2,807,000 -110,000 0.25% 3,256,120
2018-06-15 2018-06-13 1.190 2,917,000 -2,000 0.26% 3,471,230
2018-06-14 2018-06-12 1.180 2,919,000 -64,000 0.26% 3,444,420
2018-06-13 2018-06-11 1.170 2,983,000 -75,000 0.27% 3,490,110
2018-06-12 2018-06-08 1.190 3,058,000 -8,000 0.28% 3,639,020
2018-06-11 2018-06-07 1.190 3,066,000 +134,000 0.28% 3,648,540
2018-06-07 2018-06-05 1.170 2,932,000 -4,000 0.26% 3,430,440
2018-06-06 2018-06-04 1.210 2,936,000 +21,000 0.26% 3,552,560
2018-06-05 2018-06-01 1.240 2,915,000 -198,000 0.26% 3,614,600
2018-06-04 2018-05-31 1.250 3,113,000 -103,000 0.28% 3,891,250
2018-06-01 2018-05-30 1.250 3,216,000 -140,000 0.29% 4,020,000
2018-05-31 2018-05-29 1.270 3,356,000 -83,000 0.30% 4,262,120
2018-05-30 2018-05-28 1.280 3,439,000 -267,000 0.31% 4,401,920
2018-05-29 2018-05-25 1.280 3,706,000 -141,000 0.33% 4,743,680
2018-05-28 2018-05-24 1.250 3,847,000 -94,000 0.35% 4,808,750
2018-05-25 2018-05-23 1.290 3,941,000 -398,000 0.35% 5,083,890
2018-05-24 2018-05-21 1.300 4,339,000 -154,000 0.39% 5,640,700
2018-05-23 2018-05-18 1.290 4,493,000 +312,000 0.40% 5,795,970
2018-05-21 2018-05-17 1.280 4,181,000 +616,000 0.38% 5,351,680
2018-05-18 2018-05-16 1.240 3,565,000 +615,000 0.32% 4,420,600
2018-05-16 2018-05-14 1.150 2,950,000 -18,000 0.27% 3,392,500
2018-05-15 2018-05-11 1.060 2,968,000 +2,000 0.27% 3,146,080
2018-05-14 2018-05-10 1.110 2,966,000 +135,000 0.27% 3,292,260
2018-04-25 2018-04-23 1.160 2,831,000 -2,000 0.25% 3,283,960
2018-03-29 2018-03-27 1.250 2,833,000 +13,000 0.25% 3,541,250
2018-03-27 2018-03-23 1.270 2,820,000 +1,000 0.25% 3,581,400
2018-03-23 2018-03-21 1.280 2,819,000 +133,000 0.25% 3,608,320
2018-02-14 2018-02-12 1.310 2,686,000 -50,000 0.24% 3,518,660
2018-02-09 2018-02-07 1.290 2,736,000 +60,000 0.25% 3,529,440
2018-02-07 2018-02-05 1.300 2,676,000 -4,000 0.24% 3,478,800
2018-01-23 2018-01-19 1.350 2,680,000 -13,000 0.24% 3,618,000
2018-01-17 2018-01-15 1.370 2,693,000 -6,000 0.24% 3,689,410
2018-01-12 2018-01-10 1.290 2,699,000 +36,000 0.24% 3,481,710
2018-01-09 2018-01-05 1.300 2,663,000 +120,000 0.24% 3,461,900
2018-01-05 2018-01-03 1.350 2,543,000 +31,000 0.24% 3,433,050
2017-12-01 2017-11-29 1.340 2,512,000 -29,000 0.23% 3,366,080
2017-10-26 2017-10-24 1.350 2,541,000 +1,000 0.24% 3,430,350
2017-10-25 2017-10-23 1.330 2,540,000 +61,000 0.24% 3,378,200
2017-09-05 2017-09-01 1.370 2,479,000 +10,000 0.23% 3,396,230
2017-08-25 2017-08-22 1.380 2,469,000 +4,000 0.23% 3,407,220
2017-08-16 2017-08-14 1.430 2,465,000 -54,000 0.23% 3,524,950
2017-07-31 2017-07-27 1.440 2,519,000 -4,000 0.23% 3,627,360
2017-07-24 2017-07-20 1.450 2,523,000 +30,000 0.23% 3,658,350
2017-07-14 2017-07-12 1.560 2,493,000 -8,000 0.23% 3,889,080
2017-07-11 2017-07-07 1.440 2,501,000 -35,000 0.23% 3,601,440
2017-07-06 2017-07-04 1.400 2,536,000 +15,000 0.24% 3,550,400
2017-07-03 2017-06-29 1.410 2,521,000 +20,000 0.23% 3,554,610
2017-06-26 2017-06-22 1.440 2,501,000 +8,000 0.23% 3,601,440
2017-06-12 2017-06-08 1.650 2,493,000 +1,259,000 0.23% 4,113,450
2017-06-09 2017-06-07 1.640 1,234,000 +10,000 0.23% 2,023,760
2017-06-08 2017-06-06 1.690 1,224,000 -35,000 0.23% 2,068,560
2017-06-01 2017-05-29 6.480 1,259,000 +633,338 0.23% 8,157,702
2017-05-25 2017-05-23 6.842 625,662 +4,970 0.23% 4,280,603
2017-05-22 2017-05-18 7.003 620,692 -4,970 0.23% 4,346,519
2017-04-21 2017-04-19 7.003 625,662 +2,485 0.23% 4,381,323
2017-04-07 2017-04-05 7.264 623,177 +2,485 0.23% 4,526,941
2017-03-31 2017-03-29 7.365 620,692 +29,817 0.23% 4,571,339
2017-03-30 2017-03-28 7.345 590,875 +9,442 0.22% 4,339,850
2017-03-29 2017-03-27 7.345 581,433 -4,472 0.22% 4,270,501
2017-03-27 2017-03-23 7.264 585,905 +2,981 0.22% 4,256,186
2017-03-23 2017-03-21 7.284 582,924 +9,442 0.22% 4,246,262
2017-03-21 2017-03-17 7.325 573,482 -2,484 0.21% 4,200,562
2017-03-17 2017-03-15 7.305 575,966 +10,932 0.22% 4,207,167
2017-03-15 2017-03-13 7.345 565,034 +7,455 0.21% 4,150,053
2017-03-13 2017-03-09 7.385 557,579 +2,484 0.21% 4,117,738
2017-03-10 2017-03-08 7.325 555,095 +14,909 0.21% 4,065,884
2017-03-09 2017-03-07 7.506 540,186 +14,909 0.20% 4,054,510
2017-03-08 2017-03-06 7.546 525,277 +14,908 0.20% 3,963,747
2017-03-07 2017-03-03 7.606 510,369 +14,412 0.19% 3,882,061
2017-03-06 2017-03-02 7.546 495,957 +2,484 0.19% 3,742,498
2017-03-03 2017-03-01 7.606 493,473 +16,897 0.18% 3,753,543
2017-03-02 2017-02-28 7.606 476,576 +7,454 0.18% 3,625,018
2017-02-28 2017-02-24 7.848 469,122 -19,878 0.18% 3,681,600
2017-02-27 2017-02-23 7.848 489,000 -27,332 0.18% 3,837,600
2017-02-24 2017-02-22 7.707 516,332 -26,836 0.19% 3,979,368
2017-02-21 2017-02-17 7.566 543,168 +9,939 0.20% 4,109,682
2017-02-20 2017-02-16 7.687 533,229 -20,872 0.20% 4,098,863
2017-02-15 2017-02-13 7.586 554,101 -5,963 0.21% 4,203,553
2017-02-09 2017-02-07 7.667 560,064 -4,970 0.21% 4,293,870
2017-01-24 2017-01-20 7.445 565,034 +8,449 0.21% 4,206,903
2017-01-10 2017-01-06 7.425 556,585 +2,484 0.22% 4,132,797
2017-01-06 2017-01-04 7.506 554,101 +15,903 0.21% 4,158,953
2016-12-30 2016-12-28 7.526 538,198 -1,988 0.21% 4,050,419
2016-12-29 2016-12-23 7.546 540,186 +3,976 0.21% 4,076,250
2016-12-23 2016-12-21 7.606 536,210 -2,485 0.21% 4,078,617
2016-12-21 2016-12-19 7.627 538,695 -16,400 0.21% 4,108,359
2016-12-20 2016-12-16 7.586 555,095 +14,909 0.21% 4,211,094
2016-12-19 2016-12-15 7.385 540,186 +17,393 0.21% 3,989,290
2016-12-16 2016-12-14 7.546 522,793 -4,969 0.20% 3,945,002
2016-12-14 2016-12-12 7.466 527,762 +24,847 0.20% 3,940,019
2016-12-13 2016-12-09 7.566 502,915 -9,939 0.19% 3,805,123
2016-12-12 2016-12-08 7.606 512,854 -37,271 0.20% 3,900,963
2016-12-09 2016-12-07 7.546 550,125 -2,485 0.21% 4,151,250
2016-12-08 2016-12-06 7.566 552,610 -9,939 0.21% 4,181,122
2016-12-06 2016-12-02 7.546 562,549 +2,982 0.22% 4,245,002
2016-12-02 2016-11-30 7.627 559,567 -1,491 0.22% 4,267,539
2016-12-01 2016-11-29 7.566 561,058 +2,982 0.22% 4,245,041
2016-11-28 2016-11-24 7.566 558,076 +4,969 0.22% 4,222,478
2016-11-25 2016-11-23 7.586 553,107 +4,970 0.21% 4,196,012
2016-11-24 2016-11-22 7.566 548,137 +2,485 0.21% 4,147,279
2016-11-23 2016-11-21 7.707 545,652 +497 0.21% 4,205,337
2016-11-22 2016-11-18 7.787 545,155 +9,939 0.21% 4,245,386
2016-11-16 2016-11-14 7.928 535,216 -14,909 0.21% 4,243,376
2016-11-15 2016-11-11 7.888 550,125 +6,460 0.21% 4,339,440
2016-11-09 2016-11-07 7.848 543,665 +13,418 0.21% 4,266,603
2016-11-08 2016-11-04 7.848 530,247 +14,412 0.21% 4,161,300
2016-11-07 2016-11-03 7.486 515,835 +96,905 0.20% 3,861,357
2016-11-04 2016-11-02 7.466 418,930 +30,811 0.16% 3,127,531
2016-11-03 2016-11-01 7.486 388,119 +45,223 0.15% 2,905,321
2016-11-02 2016-10-31 7.566 342,896 +75,536 0.13% 2,594,397
2016-11-01 2016-10-28 7.586 267,360 +2,485 0.10% 2,028,262
2016-10-28 2016-10-26 7.566 264,875 -4,970 0.10% 2,004,080
2016-10-27 2016-10-25 7.627 269,845 +7,952 0.10% 2,057,974
2016-10-25 2016-10-20 7.848 261,893 +994 0.10% 2,055,298
2016-10-19 2016-10-17 7.948 260,899 -497 0.10% 2,073,747
2016-10-18 2016-10-14 7.969 261,396 +2,981 0.10% 2,082,957
2016-10-13 2016-10-11 7.908 258,415 -994 0.10% 2,043,603
2016-10-04 2016-09-30 7.848 259,409 -9,939 0.10% 2,035,804
2016-10-03 2016-09-29 7.868 269,348 +4,970 0.10% 2,119,223
2016-09-27 2016-09-23 8.009 264,378 +9,939 0.10% 2,117,360
2016-09-22 2016-09-20 7.969 254,439 -15,406 0.10% 2,027,520
2016-09-21 2016-09-19 7.888 269,845 -25,344 0.10% 2,128,564
2016-09-15 2016-09-13 7.526 295,189 +994 0.11% 2,221,560
2016-09-14 2016-09-12 7.952 294,195 +17,393 0.11% 2,339,399
2016-09-13 2016-09-09 8.260 276,802 +5,722 0.11% 2,286,406
2016-09-08 2016-09-06 8.589 271,080 +12,167 0.11% 2,328,261
2016-09-07 2016-09-05 8.630 258,913 -14,114 0.10% 2,234,401
2016-09-06 2016-09-02 8.363 273,027 -14,600 0.11% 2,283,274
2016-09-05 2016-09-01 8.178 287,627 +9,247 0.11% 2,352,181
2016-09-02 2016-08-31 8.157 278,380 -8,274 0.11% 2,270,840
2016-09-01 2016-08-30 8.137 286,654 +9,734 0.11% 2,332,444
2016-08-30 2016-08-26 7.808 276,920 -4,867 0.11% 2,162,200
2016-08-29 2016-08-25 7.767 281,787 +2,920 0.11% 2,188,622
2016-08-26 2016-08-24 7.746 278,867 -4,380 0.11% 2,160,212
2016-08-23 2016-08-19 7.808 283,247 -34,067 0.11% 2,211,602
2016-08-22 2016-08-18 7.623 317,314 -26,768 0.13% 2,418,918
2016-08-18 2016-08-16 7.541 344,082 +4,867 0.14% 2,594,693
2016-08-16 2016-08-12 7.603 339,215 +9,247 0.13% 2,578,902
2016-08-15 2016-08-11 7.541 329,968 +7,300 0.13% 2,488,261
2016-08-12 2016-08-10 7.561 322,668 +4,867 0.13% 2,439,842
2016-08-10 2016-08-08 7.644 317,801 -9,734 0.13% 2,429,160
2016-07-26 2016-07-22 7.603 327,535 +40,881 0.13% 2,490,104
2016-07-25 2016-07-21 7.582 286,654 +4,867 0.11% 2,173,414
2016-07-13 2016-07-11 7.870 281,787 -4,867 0.11% 2,217,572
2016-07-06 2016-07-04 7.808 286,654 -973 0.11% 2,238,204
2016-07-05 2016-06-30 7.931 287,627 -13,140 0.11% 2,281,261
2016-07-04 2016-06-29 7.644 300,767 -5,840 0.12% 2,298,958
2016-06-30 2016-06-28 7.418 306,607 +2,920 0.12% 2,274,297
2016-06-27 2016-06-23 7.664 303,687 +7,300 0.12% 2,327,518
2016-06-24 2016-06-22 7.787 296,387 -14,600 0.12% 2,308,109
2016-06-20 2016-06-16 8.014 310,987 +4,866 0.13% 2,492,096
2016-06-14 2016-06-10 8.178 306,121 -8,273 0.12% 2,503,423
2016-06-10 2016-06-07 7.993 314,394 -18,007 0.13% 2,512,938
2016-06-08 2016-06-06 8.014 332,401 -9,734 0.13% 2,663,698
2016-06-07 2016-06-03 8.096 342,135 +4,867 0.14% 2,769,821
2016-06-03 2016-06-01 8.034 337,268 -73,002 0.14% 2,709,629
2016-06-02 2016-05-31 8.116 410,270 -21,414 0.17% 3,329,851
2016-05-30 2016-05-26 8.116 431,684 +7,300 0.17% 3,503,653
2016-05-27 2016-05-25 8.178 424,384 +3,407 0.17% 3,470,564
2016-05-26 2016-05-24 8.959 420,977 +6,814 0.17% 3,771,512
2016-05-25 2016-05-23 8.635 414,163 +28,761 0.17% 3,576,352
2016-05-23 2016-05-19 8.614 385,402 +13,433 0.16% 3,319,677
2016-05-16 2016-05-12 8.419 371,969 -9,264 0.16% 3,131,701
2016-05-12 2016-05-10 8.657 381,233 +4,632 0.16% 3,300,227
2016-05-11 2016-05-09 8.894 376,601 -2,779 0.16% 3,349,559
2016-05-10 2016-05-06 9.045 379,380 +42,153 0.16% 3,431,606
2016-05-09 2016-05-05 9.045 337,227 -25,941 0.14% 3,050,320
2016-05-06 2016-05-04 9.088 363,168 -112,100 0.15% 3,300,644
2016-05-05 2016-05-03 9.218 475,268 +9,265 0.20% 4,381,022
2016-05-04 2016-04-29 9.002 466,003 +128,313 0.20% 4,195,017
2016-04-29 2016-04-27 8.484 337,690 +19,918 0.15% 2,864,968
2016-04-28 2016-04-26 8.290 317,772 -12,970 0.14% 2,634,243
2016-04-25 2016-04-21 7.966 330,742 +46,786 0.14% 2,634,661
2016-04-22 2016-04-20 7.923 283,956 +6,022 0.12% 2,249,708
2016-04-21 2016-04-19 7.901 277,934 -30,110 0.12% 2,195,997
2016-04-20 2016-04-18 7.880 308,044 +12,044 0.13% 2,427,251
2016-04-19 2016-04-15 7.944 296,000 +11,117 0.13% 2,351,519
2016-04-18 2016-04-14 7.944 284,883 -9,264 0.12% 2,263,202
2016-04-15 2016-04-13 8.009 294,147 +62,998 0.13% 2,355,848
2016-04-14 2016-04-12 7.987 231,149 +46,323 0.10% 1,846,302
2016-04-13 2016-04-11 7.987 184,826 +31,499 0.08% 1,476,297
2016-04-08 2016-04-06 8.031 153,327 -6,948 0.07% 1,231,319
2016-04-06 2016-04-01 8.031 160,275 -11,118 0.07% 1,287,116
2016-04-01 2016-03-30 8.160 171,393 +2,316 0.07% 1,398,601
2016-03-31 2016-03-29 8.160 169,077 +9,265 0.07% 1,379,702
2016-03-30 2016-03-24 8.203 159,812 -32,426 0.07% 1,310,998
2016-03-29 2016-03-23 7.707 192,238 +43,080 0.08% 1,481,550
2016-03-23 2016-03-21 7.102 149,158 -15,287 0.06% 1,059,379
2016-03-22 2016-03-18 6.865 164,445 -9,264 0.07% 1,128,903
2016-03-18 2016-03-16 6.541 173,709 -152,401 0.08% 1,136,250
2016-03-17 2016-03-15 6.563 326,110 +168,614 0.14% 2,140,162
2016-03-16 2016-03-14 6.368 157,496 -463 0.07% 1,002,999
2016-03-15 2016-03-11 6.045 157,959 -19,456 0.07% 954,798
2016-03-11 2016-03-09 5.807 177,415 +2,316 0.08% 1,030,271
2016-03-08 2016-03-04 5.462 175,099 +1,390 0.08% 956,342
2016-03-01 2016-02-26 5.181 173,709 +4,169 0.08% 900,000
2016-02-19 2016-02-17 5.829 169,540 -463 0.07% 988,200
2016-02-17 2016-02-15 5.699 170,003 -13,897 0.07% 968,879
2016-02-03 2016-02-01 5.332 183,900 +9,265 0.08% 980,590
2016-02-02 2016-01-29 5.483 174,635 -9,265 0.08% 957,578
2016-01-20 2016-01-18 5.419 183,900 -6,022 0.08% 996,471
2016-01-11 2016-01-07 5.397 189,922 -7,411 0.08% 1,025,001
2016-01-06 2016-01-04 5.872 197,333 +463 0.09% 1,158,718
2016-01-05 2015-12-31 5.829 196,870 +5,559 0.08% 1,147,499
2015-12-30 2015-12-28 6.045 191,311 +8,801 0.08% 1,156,397
2015-12-29 2015-12-24 5.980 182,510 +1,853 0.08% 1,091,379
2015-12-21 2015-12-17 5.807 180,657 -9,265 0.08% 1,049,098
2015-12-16 2015-12-14 5.570 189,922 +2,780 0.08% 1,057,801
2015-12-10 2015-12-08 5.591 187,142 +16,212 0.08% 1,046,357
2015-12-09 2015-12-07 6.023 170,930 +6,949 0.07% 1,029,512
2015-12-08 2015-12-04 5.613 163,981 -12,971 0.07% 920,398
2015-12-04 2015-12-02 5.397 176,952 -26,867 0.08% 955,002
2015-12-03 2015-12-01 5.311 203,819 +22,235 0.09% 1,082,402
2015-12-02 2015-11-30 5.311 181,584 +9,265 0.08% 964,321
2015-11-30 2015-11-26 5.440 172,319 -20,382 0.07% 937,438
2015-11-27 2015-11-25 5.289 192,701 +15,749 0.08% 1,019,199
2015-11-25 2015-11-23 5.526 176,952 -60,682 0.08% 977,922
2015-11-24 2015-11-20 5.397 237,634 -5,559 0.10% 1,282,501
2015-11-17 2015-11-13 5.224 243,193 +1,853 0.11% 1,270,502
2015-11-16 2015-11-12 5.267 241,340 +12,044 0.10% 1,271,242
2015-11-13 2015-11-11 5.354 229,296 +2,779 0.10% 1,227,601
2015-11-11 2015-11-09 5.397 226,517 -8,801 0.10% 1,222,503
2015-11-09 2015-11-05 5.246 235,318 +8,801 0.10% 1,234,441
2015-11-06 2015-11-04 5.246 226,517 -12,970 0.10% 1,188,273
2015-11-05 2015-11-03 5.138 239,487 -8,338 0.10% 1,230,461
2015-11-04 2015-11-02 4.965 247,825 -926 0.11% 1,230,501
2015-10-30 2015-10-28 5.052 248,751 +28,720 0.11% 1,256,579
2015-10-29 2015-10-27 5.267 220,031 +15,749 0.09% 1,158,998
2015-10-28 2015-10-26 5.397 204,282 +8,338 0.09% 1,102,501
2015-10-27 2015-10-23 5.397 195,944 -9,264 0.08% 1,057,501
2015-10-26 2015-10-22 5.397 205,208 -36,132 0.09% 1,107,499
2015-10-23 2015-10-20 5.311 241,340 -57,439 0.10% 1,281,662
2015-10-20 2015-10-16 4.965 298,779 -15,287 0.13% 1,483,498
2015-10-19 2015-10-15 4.749 314,066 +8,338 0.14% 1,491,601
2015-10-14 2015-10-12 4.879 305,728 +927 0.13% 1,491,601
2015-10-12 2015-10-08 4.771 304,801 +3,705 0.13% 1,454,178
2015-10-09 2015-10-07 4.857 301,096 -12,970 0.13% 1,462,502
2015-10-06 2015-10-02 4.771 314,066 -9,264 0.14% 1,498,381
2015-10-05 2015-09-30 4.749 323,330 -4,633 0.14% 1,535,598
2015-10-02 2015-09-29 4.598 327,963 +12,971 0.14% 1,508,042
2015-09-25 2015-09-23 4.663 314,992 +1,389 0.14% 1,468,799
2015-09-23 2015-09-21 4.792 313,603 +3,706 0.14% 1,502,942
2015-09-21 2015-09-17 4.749 309,897 +8,801 0.13% 1,471,801
2015-09-18 2015-09-16 4.814 301,096 +2,317 0.13% 1,449,502
2015-09-17 2015-09-15 4.685 298,779 +1,852 0.13% 1,399,648
2015-09-15 2015-09-11 4.555 296,927 +50,955 0.13% 1,352,512
2015-09-14 2015-09-10 4.469 245,972 +46,786 0.11% 1,099,170
2015-09-11 2015-09-09 4.663 199,186 +56,976 0.09% 928,799
2015-09-10 2015-09-08 4.620 142,210 +1,390 0.06% 656,981
2015-08-19 2015-08-17 5.893 140,820 +6,022 0.06% 829,920
2015-08-03 2015-07-30 5.829 134,798 +2,316 0.06% 785,699
2015-07-31 2015-07-29 5.829 132,482 +1,390 0.06% 772,200
2015-07-24 2015-07-22 6.282 131,092 -464 0.06% 823,528
2015-07-21 2015-07-17 6.153 131,556 -37,058 0.06% 809,402
2015-07-20 2015-07-16 5.742 168,614 -3,705 0.07% 968,243
2015-07-15 2015-07-13 5.440 172,319 -68,557 0.07% 937,438
2015-07-14 2015-07-10 4.965 240,876 -1,853 0.10% 1,195,998
2015-07-13 2015-07-09 4.749 242,729 -20,845 0.10% 1,152,798
2015-07-10 2015-07-08 4.274 263,574 +76,432 0.11% 1,126,618
2015-07-09 2015-07-07 4.555 187,142 +22,697 0.08% 852,438
2015-07-08 2015-07-06 5.958 164,445 -1,852 0.07% 979,803
2015-07-06 2015-07-02 7.448 166,297 -15,750 0.07% 1,238,547
2015-07-03 2015-06-30 7.556 182,047 +46,322 0.08% 1,375,500
2015-07-02 2015-06-29 7.340 135,725 -463 0.06% 996,203
2015-06-30 2015-06-26 7.707 136,188 -32,889 0.06% 1,049,581
2015-06-29 2015-06-25 7.836 169,077 +463 0.07% 1,324,952
2015-06-25 2015-06-23 7.923 168,614 +464 0.07% 1,335,884
2015-06-24 2015-06-22 8.398 168,150 +5,095 0.07% 1,412,068
2015-06-23 2015-06-19 8.829 163,055 -1,853 0.07% 1,439,682
2015-06-22 2015-06-18 9.175 164,908 0.07% 1,513,003

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