History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.720 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.760 0 +0
2025-10-09 2025-10-06 1.640 0 +0
2025-10-08 2025-10-03 1.640 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.640 0 +0
2025-10-02 2025-09-29 1.630 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.640 0 +0
2025-09-26 2025-09-24 1.610 0 +0
2025-09-25 2025-09-23 1.630 0 +0
2025-09-24 2025-09-22 1.640 0 +0
2025-09-23 2025-09-19 1.640 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.520 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.630 0 +0
2025-09-10 2025-09-08 1.610 0 +0
2025-09-09 2025-09-05 1.610 0 +0
2025-09-08 2025-09-04 1.600 0 +0
2025-09-05 2025-09-03 1.560 0 +0
2025-09-04 2025-09-02 1.610 0 +0
2025-09-03 2025-09-01 1.630 0 +0
2025-09-02 2025-08-29 1.600 0 +0
2025-09-01 2025-08-28 1.630 0 +0
2025-08-29 2025-08-27 1.620 0 +0
2025-08-28 2025-08-26 1.680 0 +0
2025-08-27 2025-08-25 1.700 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.770 0 +0
2025-08-21 2025-08-19 1.720 0 +0
2025-08-20 2025-08-18 1.650 0 +0
2025-08-19 2025-08-15 1.760 0 +0
2025-08-18 2025-08-14 1.680 0 +0
2025-08-15 2025-08-13 1.800 0 +0
2025-08-14 2025-08-12 1.860 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.450 0 +0
2025-08-06 2025-08-04 1.450 0 +0
2025-08-05 2025-08-01 1.420 0 +0
2025-08-04 2025-07-31 1.440 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.520 0 +0
2025-07-29 2025-07-25 1.490 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.500 0 +0
2025-07-24 2025-07-22 1.520 0 +0
2025-07-23 2025-07-21 1.540 0 +0
2025-07-22 2025-07-18 1.580 0 +0
2025-07-21 2025-07-17 1.540 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.550 0 +0
2025-07-16 2025-07-14 1.510 0 +0
2025-07-15 2025-07-11 1.570 0 +0
2025-07-14 2025-07-10 1.560 0 +0
2025-07-11 2025-07-09 1.530 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.420 0 +0
2025-07-07 2025-07-03 1.320 0 +0
2025-07-04 2025-07-02 1.320 0 +0
2025-07-03 2025-06-30 1.330 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.400 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.490 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.490 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.520 0 +0
2025-06-13 2025-06-11 1.500 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.440 0 +0
2025-06-10 2025-06-06 1.500 0 +0
2025-06-09 2025-06-05 1.430 0 +0
2025-06-06 2025-06-04 1.440 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.370 0 +0
2025-06-03 2025-05-30 1.430 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.410 0 +0
2025-05-29 2025-05-27 1.280 0 +0
2025-05-28 2025-05-26 1.330 0 +0
2025-05-27 2025-05-23 1.380 0 +0
2025-05-26 2025-05-22 1.360 0 +0
2025-05-23 2025-05-21 1.380 0 +0
2025-05-22 2025-05-20 1.430 0 +0
2025-05-21 2025-05-19 1.350 0 +0
2025-05-20 2025-05-16 1.420 0 +0
2025-05-19 2025-05-15 1.520 0 +0
2025-05-16 2025-05-14 1.540 0 +0
2025-05-15 2025-05-13 1.570 0 +0
2025-05-14 2025-05-12 1.570 0 +0
2025-05-13 2025-05-09 1.570 0 +0
2025-05-12 2025-05-08 1.600 0 +0
2025-05-09 2025-05-07 1.640 0 +0
2025-05-08 2025-05-06 1.680 0 +0
2025-05-07 2025-05-02 1.690 0 +0
2025-05-06 2025-04-30 1.680 0 +0
2025-05-02 2025-04-29 1.680 0 +0
2025-04-30 2025-04-28 1.690 0 +0
2025-04-29 2025-04-25 1.680 0 +0
2025-04-28 2025-04-24 1.610 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.640 0 +0
2025-04-23 2025-04-17 1.650 0 +0
2025-04-22 2025-04-16 1.660 0 +0
2025-04-17 2025-04-15 1.640 0 +0
2025-04-16 2025-04-14 1.590 0 +0
2025-04-15 2025-04-11 1.520 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.440 0 +0
2025-04-09 2025-04-07 1.540 0 +0
2025-04-08 2025-04-03 1.770 0 +0
2025-04-07 2025-04-02 1.810 0 +0
2025-04-03 2025-04-01 1.760 0 +0
2025-04-02 2025-03-31 1.790 0 +0
2025-04-01 2025-03-28 1.810 0 +0
2025-03-31 2025-03-27 1.770 0 +0
2025-03-28 2025-03-26 1.800 0 +0
2025-03-27 2025-03-25 1.600 0 +0
2025-03-26 2025-03-24 1.530 0 +0
2025-03-25 2025-03-21 1.470 0 +0
2025-03-24 2025-03-20 1.470 0 +0
2025-03-21 2025-03-19 1.420 0 +0
2025-03-20 2025-03-18 1.420 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.690 0 +0
2025-03-17 2025-03-13 1.670 0 +0
2025-03-14 2025-03-12 1.880 0 +0
2025-03-13 2025-03-11 1.780 0 +0
2025-03-12 2025-03-10 1.940 0 +0
2025-03-11 2025-03-07 1.870 0 +0
2025-03-10 2025-03-06 1.950 0 +0
2025-03-07 2025-03-05 1.980 0 +0
2025-03-06 2025-03-04 2.000 0 +0
2025-03-05 2025-03-03 1.960 0 +0
2025-03-04 2025-02-28 1.940 0 +0
2025-03-03 2025-02-27 1.990 0 +0
2025-02-28 2025-02-26 2.050 0 +0
2025-02-27 2025-02-25 2.130 0 +0
2025-02-26 2025-02-24 2.180 0 +0
2025-02-25 2025-02-21 2.320 0 +0
2025-02-24 2025-02-20 2.340 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.390 0 +0
2025-02-19 2025-02-17 2.500 0 +0
2025-02-18 2025-02-14 2.500 0 +0
2025-02-17 2025-02-13 2.570 0 +0
2025-02-14 2025-02-12 2.540 0 +0
2025-02-13 2025-02-11 2.600 0 +0
2025-02-12 2025-02-10 2.740 0 +0
2025-02-11 2025-02-07 2.690 0 +0
2025-02-10 2025-02-06 2.690 0 +0
2025-02-07 2025-02-05 2.690 0 +0
2025-02-06 2025-02-04 2.760 0 +0
2025-02-05 2025-02-03 2.870 0 +0
2025-02-04 2025-01-28 2.900 0 +0
2025-02-03 2025-01-24 2.730 0 +0
2025-01-27 2025-01-23 2.620 0 +0
2025-01-24 2025-01-22 2.650 0 +0
2025-01-23 2025-01-21 2.640 0 +0
2025-01-22 2025-01-20 2.690 0 +0
2025-01-21 2025-01-17 2.710 0 +0
2025-01-20 2025-01-16 2.690 0 +0
2025-01-17 2025-01-15 2.780 0 +0
2025-01-16 2025-01-14 2.840 0 +0
2025-01-15 2025-01-13 2.820 0 +0
2025-01-14 2025-01-10 2.830 0 +0
2025-01-13 2025-01-09 2.780 0 +0
2025-01-10 2025-01-08 2.830 0 +0
2025-01-09 2025-01-07 2.800 0 +0
2025-01-08 2025-01-06 2.890 0 +0
2025-01-07 2025-01-03 2.880 0 +0
2025-01-06 2025-01-02 2.900 0 +0
2025-01-03 2024-12-31 2.900 0 +0
2025-01-02 2024-12-27 2.860 0 +0
2024-12-30 2024-12-24 2.860 0 +0
2024-12-27 2024-12-20 2.870 0 +0
2024-12-23 2024-12-19 2.890 0 +0
2024-12-20 2024-12-18 2.860 0 +0
2024-12-19 2024-12-17 2.920 0 +0
2024-12-18 2024-12-16 2.920 0 +0
2024-12-17 2024-12-13 2.930 0 +0
2024-12-16 2024-12-12 2.900 0 +0
2024-12-13 2024-12-11 2.910 0 +0
2024-12-12 2024-12-10 2.940 0 +0
2024-12-11 2024-12-09 2.900 0 +0
2024-12-10 2024-12-06 2.920 0 +0
2024-12-09 2024-12-05 2.900 0 +0
2024-12-06 2024-12-04 2.920 0 +0
2024-12-05 2024-12-03 2.950 0 +0
2024-12-04 2024-12-02 2.960 0 +0
2024-12-03 2024-11-29 2.950 0 +0
2024-12-02 2024-11-28 2.900 0 +0
2024-11-29 2024-11-27 2.890 0 +0
2024-11-28 2024-11-26 2.930 0 +0
2024-11-27 2024-11-25 2.930 0 +0
2024-11-26 2024-11-22 2.910 0 +0
2024-11-25 2024-11-21 2.940 0 +0
2024-11-22 2024-11-20 2.960 0 +0
2024-11-21 2024-11-19 2.910 0 +0
2024-11-20 2024-11-18 2.950 0 +0
2024-11-19 2024-11-15 2.940 0 +0
2024-11-18 2024-11-14 2.900 0 +0
2024-11-15 2024-11-13 2.930 0 +0
2024-11-14 2024-11-12 2.980 0 +0
2024-11-13 2024-11-11 2.990 0 +0
2024-11-12 2024-11-08 2.940 0 +0
2024-11-11 2024-11-07 2.950 0 +0
2024-11-08 2024-11-06 2.960 0 +0
2024-11-07 2024-11-05 2.930 0 +0
2024-11-06 2024-11-04 2.930 0 +0
2024-11-05 2024-11-01 2.920 0 +0
2024-11-04 2024-10-31 2.950 0 +0
2024-11-01 2024-10-30 2.940 0 +0
2024-10-31 2024-10-29 2.990 0 +0
2024-10-30 2024-10-28 3.040 0 +0
2024-10-29 2024-10-25 3.060 0 +0
2024-10-28 2024-10-24 3.090 0 +0
2024-10-25 2024-10-23 3.090 0 +0
2024-10-24 2024-10-22 3.090 0 +0
2024-10-23 2024-10-21 3.000 0 +0
2024-10-22 2024-10-18 2.960 0 +0
2024-10-21 2024-10-17 2.960 0 +0
2024-10-18 2024-10-16 2.950 0 +0
2024-10-17 2024-10-15 2.900 0 +0
2024-10-16 2024-10-14 2.940 0 +0
2024-10-15 2024-10-10 2.880 0 +0
2024-10-14 2024-10-09 2.970 0 +0
2024-10-10 2024-10-08 2.980 0 +0
2024-10-09 2024-10-07 2.960 0 +0
2024-10-08 2024-10-04 2.880 0 +0
2024-10-07 2024-10-03 2.930 0 +0
2024-10-04 2024-10-02 2.990 0 +0
2024-10-03 2024-09-30 3.080 0 +0
2024-10-02 2024-09-27 3.060 0 +0
2024-09-30 2024-09-26 3.030 0 +0
2024-09-27 2024-09-25 3.100 0 +0
2024-09-26 2024-09-24 3.070 0 +0
2024-09-25 2024-09-23 3.070 0 +0
2024-09-24 2024-09-20 3.090 0 +0
2024-09-23 2024-09-19 3.170 0 +0
2024-09-20 2024-09-17 3.290 0 +0
2024-09-19 2024-09-16 3.180 0 +0
2024-09-17 2024-09-13 3.160 0 +0
2024-09-16 2024-09-12 3.160 0 +0
2024-09-13 2024-09-11 3.140 0 +0
2024-09-12 2024-09-10 3.200 0 +0
2024-09-11 2024-09-09 3.170 0 +0
2024-09-10 2024-09-05 3.170 0 +0
2024-09-09 2024-09-04 3.220 0 +0
2024-09-05 2024-09-03 3.310 0 +0
2024-09-04 2024-09-02 3.330 0 +0
2024-09-03 2024-08-30 3.350 0 +0
2024-09-02 2024-08-29 3.290 0 +0
2024-08-30 2024-08-28 3.310 0 +0
2024-08-29 2024-08-27 3.160 0 +0
2024-08-28 2024-08-26 3.140 0 +0
2024-08-27 2024-08-23 3.060 0 +0
2024-08-26 2024-08-22 2.980 0 +0
2024-08-23 2024-08-21 2.840 0 +0
2024-08-22 2024-08-20 2.800 0 +0
2024-08-21 2024-08-19 2.790 0 +0
2024-08-20 2024-08-16 2.780 0 +0
2024-08-19 2024-08-15 2.850 0 +0
2024-08-16 2024-08-14 2.850 0 +0
2024-08-15 2024-08-13 2.850 0 +0
2024-08-14 2024-08-12 2.860 0 +0
2024-08-13 2024-08-09 2.860 0 +0
2024-08-12 2024-08-08 2.830 0 +0
2024-08-09 2024-08-07 2.880 0 +0
2024-08-08 2024-08-06 2.810 0 +0
2024-08-07 2024-08-05 2.760 0 +0
2024-08-06 2024-08-02 2.780 0 +0
2024-08-05 2024-08-01 2.780 0 +0
2024-08-02 2024-07-31 2.730 0 +0
2024-08-01 2024-07-30 2.690 0 +0
2024-07-31 2024-07-29 2.730 0 +0
2024-07-30 2024-07-26 2.640 0 +0
2024-07-29 2024-07-25 2.530 0 +0
2024-07-26 2024-07-24 2.600 0 +0
2024-07-25 2024-07-23 2.690 0 +0
2024-07-24 2024-07-22 2.610 0 +0
2024-07-23 2024-07-19 2.410 0 +0
2024-07-22 2024-07-18 2.420 0 +0
2024-07-19 2024-07-17 2.350 0 +0
2024-07-18 2024-07-16 2.330 0 +0
2024-07-17 2024-07-15 2.290 0 +0
2024-07-16 2024-07-12 2.300 0 +0
2024-07-15 2024-07-11 2.280 0 +0
2024-07-12 2024-07-10 2.260 0 +0
2024-07-11 2024-07-09 2.290 0 +0
2024-07-10 2024-07-08 2.240 0 +0
2024-07-09 2024-07-05 2.250 0 +0
2024-07-08 2024-07-04 2.230 0 +0
2024-07-05 2024-07-03 2.230 0 +0
2024-07-04 2024-07-02 2.250 0 +0
2024-07-03 2024-06-28 2.260 0 +0
2024-07-02 2024-06-27 2.240 0 +0
2024-06-28 2024-06-26 2.250 0 +0
2024-06-27 2024-06-25 2.210 0 +0
2024-06-26 2024-06-24 2.260 0 +0
2024-06-25 2024-06-21 2.280 0 +0
2024-06-24 2024-06-20 2.240 0 +0
2024-06-21 2024-06-19 2.290 0 +0
2024-06-20 2024-06-18 2.260 0 +0
2024-06-19 2024-06-17 2.320 0 +0
2024-06-18 2024-06-14 2.280 0 +0
2024-06-17 2024-06-13 2.300 0 +0
2024-06-14 2024-06-12 2.310 0 +0
2024-06-13 2024-06-11 2.320 0 +0
2024-06-12 2024-06-07 2.330 0 +0
2024-06-11 2024-06-06 2.330 0 +0
2024-06-07 2024-06-05 2.330 0 +0
2024-06-06 2024-06-04 2.370 0 +0
2024-06-05 2024-06-03 2.330 0 +0
2024-06-04 2024-05-31 2.330 0 +0
2024-06-03 2024-05-30 2.360 0 +0
2024-05-31 2024-05-29 2.450 0 +0
2024-05-30 2024-05-28 2.430 0 +0
2024-05-29 2024-05-27 2.730 0 -4,000
2024-05-28 2024-05-24 2.690 4,000 -4,000 0.00% 10,760
2023-11-29 2023-11-27 2.270 8,000 -10,000 0.00% 18,160
2023-09-20 2023-09-18 2.560 18,000 +12,000 0.00% 46,080
2023-09-19 2023-09-15 2.490 6,000 +6,000 0.00% 14,940
2023-09-15 2023-09-13 2.400 0 -60,000
2023-09-07 2023-09-05 1.990 60,000 +60,000 0.01% 119,400
2023-08-24 2023-08-22 2.040 0 -60,000
2023-08-22 2023-08-18 1.970 60,000 +60,000 0.01% 118,200
2023-08-01 2023-07-28 2.190 0 -28,000
2023-02-23 2023-02-21 0.850 28,000 +28,000 0.01% 23,800
2021-12-01 2021-11-29 0.660 0 -500,000
2021-11-24 2021-11-22 0.550 500,000 +124,000 0.12% 275,000
2021-11-18 2021-11-16 0.560 376,000 +376,000 0.09% 210,560
2021-10-28 2021-10-26 0.600 0 -90,000
2021-10-27 2021-10-25 0.610 90,000 +90,000 0.02% 54,900
2020-07-09 2020-07-07 0.460 0 -22,000
2020-07-06 2020-07-02 0.550 22,000 +22,000 0.01% 12,100
2020-01-16 2020-01-14 0.530 0 -1,014,000
2019-04-25 2019-04-23 0.520 1,014,000 -126,000 0.24% 527,280
2019-04-08 2019-04-03 0.465 1,140,000 -150,000 0.27% 530,100
2019-03-13 2019-03-11 0.630 1,290,000 -28,000 0.31% 812,700
2019-02-11 2019-02-04 0.410 1,318,000 -294,000 0.32% 540,380
2019-02-08 2019-01-31 0.410 1,612,000 -236,000 0.39% 660,920
2019-01-29 2019-01-25 0.440 1,848,000 -40,000 0.45% 813,120
2018-08-31 2018-08-29 0.630 1,888,000 -814,000 0.45% 1,189,440
2018-08-22 2018-08-20 0.640 2,702,000 -510,000 0.65% 1,729,280
2018-06-19 2018-06-14 1.330 3,212,000 -30,000 0.77% 4,271,960
2018-05-30 2018-05-28 1.230 3,242,000 +20,000 0.78% 3,987,660
2018-05-29 2018-05-25 1.360 3,222,000 +50,000 0.78% 4,381,920
2018-05-17 2018-05-15 1.480 3,172,000 +50,000 0.76% 4,694,560
2018-05-16 2018-05-14 1.490 3,122,000 +8,000 0.75% 4,651,780
2018-05-10 2018-05-08 1.590 3,114,000 +24,000 0.75% 4,951,260
2018-05-04 2018-05-02 1.620 3,090,000 -98,000 0.74% 5,005,800
2018-05-02 2018-04-27 1.450 3,188,000 -116,000 0.77% 4,622,600
2018-04-25 2018-04-23 1.470 3,304,000 +58,000 0.80% 4,856,880
2018-04-24 2018-04-20 1.590 3,246,000 -50,000 0.78% 5,161,140
2018-04-23 2018-04-19 1.620 3,296,000 -192,000 0.79% 5,339,520
2018-04-11 2018-04-09 1.450 3,488,000 +94,000 0.84% 5,057,600
2018-04-10 2018-04-06 1.330 3,394,000 +10,000 0.82% 4,514,020
2018-04-09 2018-04-04 1.400 3,384,000 +130,000 0.82% 4,737,600
2018-04-06 2018-04-03 1.480 3,254,000 +132,000 0.78% 4,815,920
2018-04-03 2018-03-28 1.490 3,122,000 -12,000 0.75% 4,651,780
2018-03-29 2018-03-27 1.480 3,134,000 +124,000 0.76% 4,638,320
2018-03-28 2018-03-26 1.590 3,010,000 +22,000 0.73% 4,785,900
2018-03-27 2018-03-23 1.600 2,988,000 +716,000 0.72% 4,780,800
2018-03-26 2018-03-22 1.620 2,272,000 +210,000 0.55% 3,680,640
2018-03-22 2018-03-20 1.660 2,062,000 +196,000 0.50% 3,422,920
2018-03-21 2018-03-19 1.700 1,866,000 -52,000 0.45% 3,172,200
2018-03-20 2018-03-16 1.610 1,918,000 +266,000 0.46% 3,087,980
2018-03-19 2018-03-15 1.700 1,652,000 +160,000 0.40% 2,808,400
2018-03-16 2018-03-14 1.710 1,492,000 +362,000 0.36% 2,551,320
2018-03-15 2018-03-13 1.760 1,130,000 +274,000 0.27% 1,988,800
2018-03-13 2018-03-09 1.640 856,000 +110,000 0.21% 1,403,840
2018-03-09 2018-03-07 1.420 746,000 +12,000 0.18% 1,059,320
2018-03-06 2018-03-02 1.340 734,000 -18,000 0.18% 983,560
2018-02-26 2018-02-22 1.350 752,000 +80,000 0.18% 1,015,200
2018-02-23 2018-02-21 1.400 672,000 +200,000 0.16% 940,800
2018-02-22 2018-02-20 1.380 472,000 +472,000 0.11% 651,360
2018-02-21 2018-02-15 1.190 0 -54,000
2018-02-20 2018-02-13 1.070 54,000 +54,000 0.01% 57,780
2018-02-12 2018-02-08 0.870 0 -1,550,000
2018-01-19 2018-01-17 0.690 1,550,000 -170,000 0.37% 1,069,500
2018-01-18 2018-01-16 0.720 1,720,000 -380,000 0.41% 1,238,400
2017-08-15 2017-08-11 0.750 2,100,000 -100,000 0.51% 1,575,000
2017-06-27 2017-06-23 0.949 2,200,000 +155,796 0.53% 2,087,165
2017-06-23 2017-06-21 0.949 2,044,204 +155,158 0.51% 1,939,360
2017-06-22 2017-06-20 0.969 1,889,046 +1,567,094 0.47% 1,831,120
2017-06-21 2017-06-19 0.949 321,952 +283,163 0.08% 305,440
2017-05-09 2017-05-05 0.949 38,789 -19,395 0.01% 36,800
2017-03-22 2017-03-20 0.980 58,184 -131,884 0.01% 57,000
2017-03-21 2017-03-17 0.980 190,068 +131,884 0.05% 186,200
2017-02-17 2017-02-15 1.072 58,184 -25,213 0.01% 62,400
2017-01-13 2017-01-11 1.186 83,397 -96,974 0.02% 98,900
2017-01-12 2017-01-10 1.207 180,371 +44,608 0.04% 217,620
2017-01-11 2017-01-09 1.186 135,763 +96,974 0.03% 161,000
2016-12-19 2016-12-15 0.969 38,789 -193,948 0.01% 37,600
2016-11-25 2016-11-23 0.877 232,737 +19,395 0.06% 204,000
2016-11-10 2016-11-08 0.949 213,342 -145,460 0.05% 202,400
2016-11-07 2016-11-03 0.980 358,802 -19,395 0.09% 351,500
2016-11-04 2016-11-02 0.980 378,197 -116,368 0.09% 370,500
2016-11-03 2016-11-01 0.980 494,565 -168,735 0.12% 484,500
2016-10-03 2016-09-29 1.042 663,300 -48,486 0.16% 690,840
2016-09-09 2016-09-07 1.031 711,786 -19,395 0.18% 734,000
2016-08-26 2016-08-24 0.877 731,181 -15,516 0.18% 640,900
2016-08-17 2016-08-15 0.897 746,697 -77,579 0.19% 669,900
2016-08-05 2016-08-03 0.856 824,276 -13,576 0.20% 705,500
2016-07-28 2016-07-26 0.918 837,852 +93,095 0.21% 768,960
2016-07-25 2016-07-21 0.949 744,757 +96,973 0.19% 706,560
2016-07-21 2016-07-19 0.877 647,784 +87,276 0.16% 567,800
2016-07-20 2016-07-18 0.866 560,508 +3,879 0.14% 485,520
2016-07-18 2016-07-14 0.887 556,629 +96,974 0.14% 493,640
2016-06-21 2016-06-17 0.938 459,655 -19,395 0.11% 431,340
2016-06-13 2016-06-08 0.990 479,050 -38,789 0.12% 474,240
2016-06-07 2016-06-03 1.042 517,839 +19,395 0.13% 539,340
2016-05-19 2016-05-17 1.042 498,444 +38,789 0.12% 519,140
2016-05-17 2016-05-13 1.031 459,655 -213,342 0.11% 474,000
2016-05-16 2016-05-12 1.000 672,997 -87,276 0.17% 673,180
2016-05-12 2016-05-10 1.042 760,273 +87,276 0.19% 791,840
2016-05-10 2016-05-06 1.021 672,997 +193,947 0.17% 687,060
2016-05-09 2016-05-05 1.062 479,050 -58,184 0.12% 508,820
2016-05-04 2016-04-29 1.083 537,234 -5,818 0.13% 581,700
2016-05-03 2016-04-28 1.145 543,052 +44,608 0.13% 621,600
2016-04-29 2016-04-27 1.186 498,444 +48,486 0.12% 591,099
2016-03-24 2016-03-22 1.021 449,958 +193,948 0.11% 459,360
2016-03-09 2016-03-07 1.072 256,010 -139,642 0.06% 274,560
2016-03-08 2016-03-04 1.103 395,652 +139,642 0.10% 436,560
2016-03-04 2016-03-02 0.897 256,010 -205,584 0.06% 229,680
2016-03-03 2016-03-01 0.938 461,594 -715,666 0.11% 433,160
2016-02-26 2016-02-24 1.165 1,177,260 -96,973 0.29% 1,371,820
2016-02-24 2016-02-22 1.248 1,274,233 +48,486 0.32% 1,589,939
2016-02-18 2016-02-16 1.330 1,225,747 +193,948 0.30% 1,630,560
2016-02-17 2016-02-15 1.341 1,031,799 +48,486 0.26% 1,383,199
2016-02-12 2016-02-05 1.392 983,313 +484,869 0.24% 1,368,901
2016-02-11 2016-02-04 1.444 498,444 +213,342 0.12% 719,599
2016-02-05 2016-02-03 1.547 285,102 +17,455 0.07% 440,999
2016-02-04 2016-02-02 1.588 267,647 +11,637 0.07% 425,040
2016-02-03 2016-02-01 1.454 256,010 -698,210 0.06% 372,239
2016-02-02 2016-01-29 1.320 954,220 +246,313 0.24% 1,259,519
2016-02-01 2016-01-28 1.310 707,907 +484,868 0.18% 927,099
2016-01-29 2016-01-27 1.547 223,039 +96,973 0.06% 344,999
2016-01-28 2016-01-26 1.671 126,066 -257,950 0.03% 210,600
2016-01-27 2016-01-25 1.609 384,016 +209,463 0.10% 617,761
2016-01-26 2016-01-22 1.805 174,553 -190,068 0.05% 315,001
2016-01-25 2016-01-21 2.269 364,621 +83,397 0.09% 827,200
2016-01-22 2016-01-20 1.959 281,224 -232,736 0.07% 551,001
2016-01-21 2016-01-19 1.939 513,960 -277,345 0.13% 996,400
2016-01-20 2016-01-18 1.681 791,305 +226,918 0.20% 1,330,080
2016-01-19 2016-01-15 1.495 564,387 -2,276,940 0.15% 843,901
2016-01-18 2016-01-14 1.268 2,841,327 +48,487 0.73% 3,603,900
2016-01-15 2016-01-13 1.248 2,792,840 -911,553 0.72% 3,484,799
2016-01-14 2016-01-12 1.165 3,704,393 -630,328 0.96% 4,316,601
2016-01-13 2016-01-11 1.083 4,334,721 -223,039 1.12% 4,693,500
2016-01-12 2016-01-08 1.237 4,557,760 -690,453 1.17% 5,639,999
2016-01-11 2016-01-07 1.310 5,248,213 1.35% 6,873,240

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