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 0.580 4,575 +0 0.00% 2,654
2025-10-13 2025-10-09 0.540 4,575 +0 0.00% 2,470
2025-10-10 2025-10-08 0.540 4,575 +0 0.00% 2,470
2025-10-09 2025-10-06 0.510 4,575 +0 0.00% 2,333
2025-10-08 2025-10-03 0.480 4,575 +0 0.00% 2,196
2025-10-06 2025-10-02 0.485 4,575 +0 0.00% 2,219
2025-10-03 2025-09-30 0.500 4,575 +0 0.00% 2,288
2025-10-02 2025-09-29 0.470 4,575 +0 0.00% 2,150
2025-09-30 2025-09-26 0.465 4,575 +0 0.00% 2,127
2025-09-29 2025-09-25 0.445 4,575 +0 0.00% 2,036
2025-09-26 2025-09-24 0.455 4,575 +0 0.00% 2,082
2025-09-25 2025-09-23 0.455 4,575 +0 0.00% 2,082
2025-09-24 2025-09-22 0.455 4,575 +0 0.00% 2,082
2025-09-23 2025-09-19 0.475 4,575 +0 0.00% 2,173
2025-09-22 2025-09-18 0.475 4,575 +0 0.00% 2,173
2025-09-19 2025-09-17 0.475 4,575 +0 0.00% 2,173
2025-09-18 2025-09-16 0.475 4,575 +0 0.00% 2,173
2025-09-17 2025-09-15 0.475 4,575 +0 0.00% 2,173
2025-09-16 2025-09-12 0.475 4,575 +0 0.00% 2,173
2025-09-15 2025-09-11 0.475 4,575 +0 0.00% 2,173
2025-09-12 2025-09-10 0.465 4,575 +0 0.00% 2,127
2025-09-11 2025-09-09 0.465 4,575 +0 0.00% 2,127
2025-09-10 2025-09-08 0.465 4,575 +0 0.00% 2,127
2025-09-09 2025-09-05 0.470 4,575 +0 0.00% 2,150
2025-09-08 2025-09-04 0.475 4,575 +0 0.00% 2,173
2025-09-05 2025-09-03 0.480 4,575 +0 0.00% 2,196
2025-09-04 2025-09-02 0.485 4,575 +0 0.00% 2,219
2025-09-03 2025-09-01 0.485 4,575 +0 0.00% 2,219
2025-09-02 2025-08-29 0.490 4,575 +0 0.00% 2,242
2025-09-01 2025-08-28 0.490 4,575 +0 0.00% 2,242
2025-08-29 2025-08-27 0.490 4,575 +0 0.00% 2,242
2025-08-28 2025-08-26 0.490 4,575 +0 0.00% 2,242
2025-08-27 2025-08-25 0.490 4,575 +0 0.00% 2,242
2025-08-26 2025-08-22 0.465 4,575 +0 0.00% 2,127
2025-08-25 2025-08-21 0.460 4,575 +0 0.00% 2,104
2025-08-22 2025-08-20 0.470 4,575 +0 0.00% 2,150
2025-08-21 2025-08-19 0.485 4,575 +0 0.00% 2,219
2025-08-20 2025-08-18 0.485 4,575 +0 0.00% 2,219
2025-08-19 2025-08-15 0.465 4,575 +0 0.00% 2,127
2025-08-18 2025-08-14 0.475 4,575 +0 0.00% 2,173
2025-08-15 2025-08-13 0.475 4,575 +0 0.00% 2,173
2025-08-14 2025-08-12 0.480 4,575 +0 0.00% 2,196
2025-08-13 2025-08-11 0.440 4,575 +0 0.00% 2,013
2025-08-12 2025-08-08 0.440 4,575 +0 0.00% 2,013
2025-08-11 2025-08-07 0.445 4,575 +0 0.00% 2,036
2025-08-08 2025-08-06 0.470 4,575 +0 0.00% 2,150
2025-08-07 2025-08-05 0.530 4,575 +0 0.00% 2,425
2025-08-06 2025-08-04 0.530 4,575 +0 0.00% 2,425
2025-08-05 2025-08-01 0.530 4,575 +0 0.00% 2,425
2025-08-04 2025-07-31 0.550 4,575 +0 0.00% 2,516
2025-08-01 2025-07-30 0.550 4,575 +0 0.00% 2,516
2025-07-31 2025-07-29 0.530 4,575 +0 0.00% 2,425
2025-07-30 2025-07-28 0.500 4,575 +0 0.00% 2,288
2025-07-29 2025-07-25 0.560 4,575 +0 0.00% 2,562
2025-07-28 2025-07-24 0.560 4,575 +0 0.00% 2,562
2025-07-25 2025-07-23 0.550 4,575 +0 0.00% 2,516
2025-07-24 2025-07-22 0.550 4,575 +0 0.00% 2,516
2025-07-23 2025-07-21 0.550 4,575 +0 0.00% 2,516
2025-07-22 2025-07-18 0.560 4,575 +0 0.00% 2,562
2025-07-21 2025-07-17 0.600 4,575 +0 0.00% 2,745
2025-07-18 2025-07-16 0.600 4,575 +0 0.00% 2,745
2025-07-17 2025-07-15 0.550 4,575 +0 0.00% 2,516
2025-07-16 2025-07-14 0.550 4,575 +0 0.00% 2,516
2025-07-15 2025-07-11 0.570 4,575 +0 0.00% 2,608
2025-07-14 2025-07-10 0.540 4,575 +0 0.00% 2,470
2025-07-11 2025-07-09 0.560 4,575 +0 0.00% 2,562
2025-07-10 2025-07-08 0.600 4,575 +0 0.00% 2,745
2025-07-09 2025-07-07 0.560 4,575 +0 0.00% 2,562
2025-07-08 2025-07-04 0.560 4,575 +0 0.00% 2,562
2025-07-07 2025-07-03 0.560 4,575 +0 0.00% 2,562
2025-07-04 2025-07-02 0.600 4,575 +0 0.00% 2,745
2025-07-03 2025-06-30 0.600 4,575 +0 0.00% 2,745
2025-07-02 2025-06-27 0.600 4,575 +0 0.00% 2,745
2025-06-30 2025-06-26 0.610 4,575 +0 0.00% 2,791
2025-06-27 2025-06-25 0.630 4,575 +0 0.00% 2,882
2025-06-26 2025-06-24 0.640 4,575 +0 0.00% 2,928
2025-06-25 2025-06-23 0.620 4,575 +0 0.00% 2,836
2025-06-24 2025-06-20 0.650 4,575 +0 0.00% 2,974
2025-06-23 2025-06-19 0.650 4,575 +0 0.00% 2,974
2025-06-20 2025-06-18 0.680 4,575 +0 0.00% 3,111
2025-06-19 2025-06-17 0.700 4,575 +0 0.00% 3,202
2025-06-18 2025-06-16 0.650 4,575 +0 0.00% 2,974
2025-06-17 2025-06-13 0.680 4,575 +0 0.00% 3,111
2025-06-16 2025-06-12 0.660 4,575 +0 0.00% 3,020
2025-06-13 2025-06-11 0.660 4,575 +0 0.00% 3,020
2025-06-12 2025-06-10 0.650 4,575 +0 0.00% 2,974
2025-06-11 2025-06-09 0.700 4,575 +0 0.00% 3,202
2025-06-10 2025-06-06 0.550 4,575 +0 0.00% 2,516
2025-06-09 2025-06-05 0.530 4,575 +0 0.00% 2,425
2025-06-06 2025-06-04 0.530 4,575 +0 0.00% 2,425
2025-06-05 2025-06-03 0.530 4,575 +0 0.00% 2,425
2025-06-04 2025-06-02 0.510 4,575 +0 0.00% 2,333
2025-06-03 2025-05-30 0.510 4,575 +0 0.00% 2,333
2025-06-02 2025-05-29 0.510 4,575 +0 0.00% 2,333
2025-05-30 2025-05-28 0.495 4,575 +0 0.00% 2,265
2025-05-29 2025-05-27 0.475 4,575 +0 0.00% 2,173
2025-05-28 2025-05-26 0.490 4,575 +0 0.00% 2,242
2025-05-27 2025-05-23 0.490 4,575 +0 0.00% 2,242
2025-05-26 2025-05-22 0.490 4,575 +0 0.00% 2,242
2025-05-23 2025-05-21 0.500 4,575 +0 0.00% 2,288
2025-05-22 2025-05-20 0.500 4,575 +0 0.00% 2,288
2025-05-21 2025-05-19 0.500 4,575 +0 0.00% 2,288
2025-05-20 2025-05-16 0.495 4,575 +0 0.00% 2,265
2025-05-19 2025-05-15 0.495 4,575 +0 0.00% 2,265
2025-05-16 2025-05-14 0.495 4,575 -1 0.00% 2,265
2023-09-06 2023-09-04 0.882 4,576 +528 0.00% 4,035
2023-01-12 2023-01-10 8.670 4,048 -2,654 0.00% 35,098
2022-04-20 2022-04-14 0.938 6,702 -7 0.01% 6,288
2022-02-25 2022-02-23 1.246 6,709 +438 0.01% 8,358
2022-02-23 2022-02-21 0.876 6,271 -2,902 0.01% 5,496
2021-09-21 2021-09-17 1.753 9,173 -2,419 0.01% 16,079
2021-09-06 2021-09-02 1.802 11,592 -26,608 0.02% 20,894
2021-09-03 2021-09-01 1.819 38,200 -8,466 0.06% 69,485
2021-09-02 2021-08-31 1.819 46,666 -3,629 0.08% 84,884
2021-07-28 2021-07-26 1.736 50,295 -31,446 0.08% 87,327
2021-07-27 2021-07-23 1.885 81,741 +1,209 0.14% 154,092
2021-07-26 2021-07-22 1.918 80,532 +4,838 0.13% 154,476
2021-07-23 2021-07-21 1.968 75,694 +3,629 0.13% 148,951
2021-07-09 2021-07-07 2.017 72,065 +3,628 0.12% 145,385
2021-05-25 2021-05-21 2.001 68,437 -6,047 0.12% 136,934
2021-05-24 2021-05-20 2.034 74,484 +2,419 0.13% 151,497
2021-05-10 2021-05-06 2.166 72,065 +3,628 0.13% 156,110
2021-04-30 2021-04-28 2.365 68,437 +4,838 0.12% 161,831
2021-04-23 2021-04-21 2.547 63,599 +3,628 0.11% 161,959
2021-02-24 2021-02-22 3.291 59,971 -26,608 0.10% 197,347
2021-01-21 2021-01-19 3.440 86,579 +3,628 0.15% 297,791
2021-01-08 2021-01-06 3.522 82,951 -36 0.15% 292,170
2020-12-23 2020-12-21 3.440 82,987 +4,838 0.15% 285,436
2020-12-16 2020-12-14 3.473 78,149 +14,514 0.14% 271,380
2020-12-11 2020-12-09 3.671 63,635 +3,628 0.11% 233,606
2020-12-08 2020-12-04 3.952 60,007 +2,419 0.10% 237,156
2020-12-07 2020-12-03 4.630 57,588 +10,885 0.10% 266,640
2020-12-04 2020-12-02 5.292 46,703 +2,419 0.08% 247,132
2020-10-15 2020-10-12 3.886 44,284 -19,351 0.08% 172,088
2020-10-14 2020-10-09 3.704 63,635 +13,304 0.11% 235,711
2020-10-12 2020-10-08 3.737 50,331 -9,676 0.09% 188,096
2020-10-08 2020-10-06 2.513 60,007 +1,210 0.10% 150,828
2020-10-05 2020-09-29 2.646 58,797 +1,209 0.10% 155,564
2020-09-29 2020-09-25 2.563 57,588 +2,419 0.10% 147,604
2020-08-13 2020-08-11 3.010 55,169 -121 0.14% 166,036
2020-07-21 2020-07-17 2.977 55,290 -181 0.15% 164,571
2020-07-14 2020-07-10 2.861 55,471 +36 0.15% 158,689
2020-07-13 2020-07-09 2.745 55,435 +9,289 0.15% 152,169
2020-07-02 2020-06-29 3.307 46,146 +10,582 0.12% 152,616
2020-06-17 2020-06-15 3.307 35,564 +1,210 0.09% 117,619
2020-06-12 2020-06-10 3.307 34,354 +1,512 0.09% 113,617
2020-06-03 2020-06-01 3.307 32,842 +3,023 0.09% 108,616
2020-05-22 2020-05-20 4.299 29,819 -302 0.08% 128,204
2020-03-10 2020-03-06 7.937 30,121 +14,997 0.08% 239,081
2020-02-13 2020-02-11 9.922 15,124 +1,016 0.04% 150,056
2020-01-06 2020-01-02 12.898 14,108 +774 0.04% 181,968
2019-12-20 2019-12-18 12.898 13,334 -76 0.04% 171,985
2019-12-13 2019-12-11 12.567 13,410 -4,535 0.04% 168,530
2019-12-11 2019-12-09 13.229 17,945 +4,535 0.05% 237,393
2019-09-04 2019-09-02 18.851 13,410 +206 0.04% 252,795
2019-07-05 2019-07-03 21.497 13,204 +593 0.03% 283,847
2019-07-03 2019-06-28 26.127 12,611 -3,024 0.03% 329,490
2019-07-02 2019-06-27 27.781 15,635 +3,024 0.04% 434,352
2019-06-12 2019-06-10 25.466 12,611 +786 0.03% 321,148
2019-06-10 2019-06-05 26.458 11,825 -327 0.03% 312,864
2019-06-05 2019-06-03 27.119 12,152 +726 0.03% 329,554
2019-04-17 2019-04-15 36.710 11,426 +24 0.03% 419,452
2019-04-16 2019-04-12 39.356 11,402 -302 0.03% 448,738
2019-04-15 2019-04-11 33.072 11,704 +302 0.03% 387,079
2019-03-27 2019-03-25 33.403 11,402 -72 0.03% 380,862
2019-03-25 2019-03-21 39.025 11,474 +241 0.03% 447,777
2019-03-20 2019-03-18 48.616 11,233 -1,523 0.03% 546,108
2019-03-19 2019-03-15 48.616 12,756 -1,270 0.04% 620,150
2019-03-18 2019-03-14 46.301 14,026 -4,016 0.04% 649,422
2019-03-15 2019-03-13 50.601 18,042 +2,298 0.05% 912,938
2019-03-04 2019-02-28 28.773 15,744 +61 0.04% 453,001
2019-02-19 2019-02-15 23.481 15,683 -520 0.04% 368,258
2019-02-15 2019-02-13 20.505 16,203 +520 0.05% 332,240
2019-01-14 2019-01-10 15.875 15,683 +9 0.04% 248,963
2018-10-10 2018-10-08 24.474 15,674 -580 0.04% 383,598
2018-10-02 2018-09-27 29.765 16,254 -3,677 0.05% 483,802
2018-09-18 2018-09-14 32.411 19,931 -2,467 0.06% 645,982
2018-09-14 2018-09-12 32.080 22,398 -2,419 0.06% 718,532
2018-09-13 2018-09-11 33.734 24,817 +6,144 0.07% 837,172
2018-09-06 2018-09-04 35.387 18,673 -605 0.05% 660,789
2018-09-05 2018-09-03 36.049 19,278 +605 0.06% 694,950
2018-07-27 2018-07-25 38.364 18,673 -6,047 0.05% 716,370
2018-07-20 2018-07-18 37.372 24,720 +6,047 0.07% 923,830
2018-07-17 2018-07-13 37.041 18,673 -302 0.05% 691,667
2018-07-10 2018-07-06 36.710 18,975 +604 0.05% 696,578
2018-07-09 2018-07-05 38.695 18,371 +133 0.05% 710,859
2018-06-26 2018-06-22 42.002 18,238 -580 0.05% 766,030
2018-06-22 2018-06-20 42.663 18,818 -303 0.05% 802,839
2018-06-21 2018-06-19 44.317 19,121 -12 0.05% 847,384
2018-06-19 2018-06-14 45.971 19,133 +12 0.05% 879,555
2018-06-14 2018-06-12 47.955 19,121 -399 0.05% 916,946
2018-06-13 2018-06-11 48.616 19,520 +399 0.06% 948,991
2018-06-12 2018-06-08 46.632 19,121 +605 0.05% 891,651
2018-06-11 2018-06-07 49.278 18,516 +6,048 0.05% 912,428
2018-06-07 2018-06-05 41.010 12,468 -1,875 0.04% 511,309
2018-06-06 2018-06-04 40.348 14,343 -11,490 0.04% 578,715
2018-05-31 2018-05-29 43.656 25,833 -1,512 0.07% 1,127,753
2018-05-24 2018-05-21 47.293 27,345 +1,210 0.08% 1,293,240
2018-05-23 2018-05-18 48.616 26,135 -12,095 0.07% 1,270,589
2018-05-21 2018-05-17 48.616 38,230 -8,164 0.11% 1,858,603
2018-05-18 2018-05-16 50.601 46,394 +157 0.13% 2,347,569
2018-05-17 2018-05-15 52.254 46,237 +399 0.13% 2,416,083
2018-05-15 2018-05-11 55.562 45,838 +121 0.13% 2,546,830
2018-05-14 2018-05-10 56.223 45,717 -7,765 0.13% 2,570,347
2018-05-10 2018-05-08 58.207 53,482 -4,535 0.15% 3,113,045
2018-05-09 2018-05-07 59.861 58,017 -9,071 0.17% 3,472,953
2018-05-04 2018-05-02 61.845 67,088 +605 0.19% 4,149,078
2018-04-30 2018-04-26 62.507 66,483 -605 0.19% 4,155,636
2018-04-27 2018-04-25 63.168 67,088 -1,512 0.19% 4,237,828
2018-04-20 2018-04-18 62.507 68,600 -605 0.23% 4,287,963
2018-04-16 2018-04-12 65.153 69,205 -3,447 0.23% 4,508,881
2018-04-13 2018-04-11 64.160 72,652 +3,447 0.25% 4,661,379
2018-04-11 2018-04-09 67.468 69,205 +12,095 0.23% 4,669,095
2018-04-09 2018-04-04 64.491 57,110 -5,745 0.19% 3,683,086
2018-04-06 2018-04-03 67.137 62,855 -593 0.21% 4,219,888
2018-04-04 2018-03-29 68.790 63,448 -1,814 0.21% 4,364,619
2018-03-19 2018-03-15 72.428 65,262 -423 0.22% 4,726,826
2018-03-12 2018-03-08 80.366 65,685 +5,551 0.22% 5,278,829
2018-03-08 2018-03-06 81.027 60,134 -12,094 0.20% 4,872,494
2018-03-07 2018-03-05 84.335 72,228 +496 0.24% 6,091,312
2018-02-27 2018-02-23 75.074 71,732 -25 0.24% 5,385,226
2018-02-21 2018-02-15 72.428 71,757 +12,095 0.24% 5,197,249
2018-02-09 2018-02-07 70.775 59,662 -302 0.20% 4,222,568
2018-01-31 2018-01-29 94.256 59,964 +60 0.20% 5,651,979
2018-01-30 2018-01-26 80.697 59,904 -121 0.20% 4,834,046
2018-01-24 2018-01-22 84.335 60,025 -907 0.20% 5,062,178
2018-01-23 2018-01-19 85.988 60,932 -157 0.21% 5,239,428
2018-01-22 2018-01-18 82.681 61,089 -10,789 0.21% 5,050,892
2018-01-19 2018-01-17 89.295 71,878 -5,140 0.24% 6,418,371
2018-01-18 2018-01-16 95.910 77,018 -2,721 0.26% 7,386,783
2018-01-17 2018-01-15 95.910 79,739 +12,288 0.27% 7,647,754
2018-01-16 2018-01-12 97.563 67,451 -1,512 0.23% 6,580,752
2018-01-15 2018-01-11 94.256 68,963 +5,358 0.23% 6,500,191
2018-01-12 2018-01-10 97.563 63,605 +605 0.21% 6,205,523
2018-01-11 2018-01-09 97.563 63,000 +9,591 0.21% 6,146,497
2018-01-10 2018-01-08 90.949 53,409 +1,512 0.18% 4,857,494
2018-01-09 2018-01-05 95.910 51,897 -6,979 0.18% 4,977,432
2018-01-08 2018-01-04 112.446 58,876 +2,818 0.20% 6,620,371
2018-01-05 2018-01-03 119.060 56,058 +3,024 0.19% 6,674,292
2018-01-04 2018-01-02 119.060 53,034 +6,434 0.18% 6,314,253
2018-01-03 2017-12-29 119.060 46,600 -1,717 0.16% 5,548,218
2018-01-02 2017-12-28 112.446 48,317 +1,512 0.16% 5,433,053
2017-12-29 2017-12-27 119.060 46,805 +8,599 0.19% 5,572,625
2017-12-28 2017-12-22 119.060 38,206 +4,826 0.15% 4,548,824
2017-12-27 2017-12-21 99.217 33,380 -1,875 0.14% 3,311,865
2017-12-22 2017-12-20 85.988 35,255 -907 0.14% 3,031,511
2017-12-21 2017-12-19 92.603 36,162 +7,692 0.15% 3,348,695
2017-12-20 2017-12-18 94.256 28,470 +7,826 0.12% 2,683,474
2017-12-18 2017-12-14 64.160 20,644 +2,951 0.08% 1,324,527
2017-12-15 2017-12-13 64.160 17,693 +2,612 0.07% 1,135,189
2017-12-14 2017-12-12 64.822 15,081 +5,019 0.06% 977,578
2017-12-11 2017-12-07 50.270 10,062 -362 0.04% 505,817
2017-12-01 2017-11-29 59.200 10,424 +1,209 0.04% 617,096
2017-11-30 2017-11-28 62.507 9,215 -181 0.04% 576,000
2017-11-29 2017-11-27 63.168 9,396 -605 0.04% 593,528
2017-11-28 2017-11-24 64.491 10,001 -665 0.04% 644,975
2017-11-27 2017-11-23 58.869 10,666 -605 0.04% 627,895
2017-11-24 2017-11-22 59.530 11,271 +242 0.05% 670,965
2017-11-23 2017-11-21 55.892 11,029 +605 0.04% 616,436
2017-11-21 2017-11-17 55.562 10,424 -303 0.04% 579,174
2017-11-17 2017-11-15 57.546 10,727 -242 0.04% 617,295
2017-11-16 2017-11-14 58.869 10,969 -2,419 0.04% 645,732
2017-11-15 2017-11-13 58.207 13,388 +25 0.05% 779,280
2017-11-13 2017-11-09 48.616 13,363 -1,597 0.05% 649,660
2017-11-10 2017-11-08 45.971 14,960 +1,814 0.06% 687,720
2017-11-09 2017-11-07 48.947 13,146 -12 0.05% 643,458
2017-11-06 2017-11-02 50.270 13,158 -447 0.05% 661,452
2017-11-03 2017-11-01 51.593 13,605 -424 0.06% 701,921
2017-11-02 2017-10-31 52.254 14,029 -302 0.06% 733,076
2017-10-31 2017-10-27 54.239 14,331 +302 0.06% 777,294
2017-10-27 2017-10-25 54.239 14,029 -242 0.06% 760,914
2017-10-23 2017-10-19 54.569 14,271 -3,023 0.06% 778,760
2017-10-20 2017-10-18 56.223 17,294 -847 0.07% 972,321
2017-10-19 2017-10-17 56.554 18,141 +303 0.07% 1,025,941
2017-10-16 2017-10-12 58.207 17,838 -436 0.07% 1,038,303
2017-10-13 2017-10-11 57.546 18,274 -1,959 0.07% 1,051,594
2017-10-11 2017-10-09 63.499 20,233 -303 0.08% 1,284,774
2017-10-10 2017-10-06 62.837 20,536 -302 0.08% 1,290,430
2017-10-09 2017-10-04 64.160 20,838 -907 0.08% 1,336,974
2017-09-29 2017-09-27 65.814 21,745 -3,024 0.09% 1,431,125
2017-09-28 2017-09-26 60.853 24,769 -604 0.10% 1,507,271
2017-09-27 2017-09-25 60.522 25,373 +2,019 0.10% 1,535,635
2017-09-26 2017-09-22 65.814 23,354 +182 0.09% 1,537,020
2017-09-25 2017-09-21 69.121 23,172 -448 0.09% 1,601,677
2017-09-22 2017-09-20 68.460 23,620 -3,810 0.10% 1,617,020
2017-09-21 2017-09-19 69.452 27,430 +1,077 0.11% 1,905,067
2017-09-20 2017-09-18 70.113 26,353 +1,282 0.11% 1,847,698
2017-09-19 2017-09-15 71.767 25,071 -2,903 0.10% 1,799,271
2017-09-18 2017-09-14 70.113 27,974 +3,145 0.12% 1,961,352
2017-09-15 2017-09-13 62.837 24,829 -665 0.11% 1,560,192
2017-09-14 2017-09-12 63.499 25,494 -4,306 0.11% 1,618,841
2017-09-13 2017-09-11 64.491 29,800 -61 0.13% 1,921,834
2017-09-12 2017-09-08 59.861 29,861 +303 0.13% 1,787,508
2017-09-11 2017-09-07 59.200 29,558 -2,117 0.13% 1,749,819
2017-09-08 2017-09-06 66.806 31,675 +411 0.14% 2,116,085
2017-09-07 2017-09-05 68.460 31,264 +1,815 0.14% 2,140,326
2017-09-06 2017-09-04 72.098 29,449 +592 0.13% 2,123,206
2017-09-05 2017-09-01 64.491 28,857 +3,798 0.13% 1,861,019
2017-09-04 2017-08-31 56.884 25,059 +1,996 0.11% 1,425,467
2017-09-01 2017-08-30 60.522 23,063 +3,773 0.10% 1,395,828
2017-08-31 2017-08-29 55.892 19,290 -411 0.09% 1,078,162
2017-08-30 2017-08-28 48.947 19,701 +484 0.09% 964,306
2017-08-29 2017-08-25 47.624 19,217 +4,741 0.09% 915,194
2017-08-24 2017-08-21 45.971 14,476 +1,584 0.07% 665,470
2017-08-22 2017-08-18 49.939 12,892 -3,713 0.06% 643,817
2017-08-21 2017-08-17 54.569 16,605 +8,358 0.07% 906,125
2017-08-18 2017-08-16 47.955 8,247 +1,149 0.04% 395,484
2017-08-04 2017-08-02 42.002 7,098 +302 0.04% 298,129
2017-08-02 2017-07-31 44.317 6,796 +314 0.03% 301,178
2017-08-01 2017-07-28 42.002 6,482 -604 0.03% 272,256
2017-07-26 2017-07-24 37.041 7,086 +604 0.04% 262,473
2017-07-24 2017-07-20 35.718 6,482 -3,156 0.03% 231,525
2017-07-14 2017-07-12 39.356 9,638 +24 0.05% 379,314
2017-07-13 2017-07-11 40.348 9,614 +605 0.05% 387,908
2017-07-11 2017-07-07 46.632 9,009 -605 0.05% 420,108
2017-07-10 2017-07-06 41.671 9,614 -169 0.05% 400,627
2017-07-07 2017-07-05 42.002 9,783 -605 0.05% 410,904
2017-07-06 2017-07-04 37.372 10,388 +605 0.05% 388,218
2017-07-03 2017-06-29 42.663 9,783 -107 0.05% 417,375
2017-06-30 2017-06-28 42.002 9,890 +605 0.05% 415,399
2017-06-06 2017-06-02 71.106 9,285 -121 0.05% 660,215
2017-05-26 2017-05-24 87.642 9,406 +432 0.05% 824,358
2017-05-19 2017-05-17 84.335 8,974 +302 0.05% 756,818
2017-05-17 2017-05-15 84.335 8,672 +605 0.04% 731,349
2017-05-11 2017-05-09 89.295 8,067 +605 0.04% 720,346
2017-04-12 2017-04-10 168.669 7,462 +786 0.04% 1,258,608
2017-04-10 2017-04-06 185.205 6,676 +363 0.03% 1,236,430
2017-03-10 2017-03-08 171.976 6,313 -146 0.03% 1,085,686
2017-03-08 2017-03-06 178.591 6,459 -108 0.03% 1,153,517
2017-03-07 2017-03-03 191.820 6,567 +24 0.03% 1,259,680
2017-03-06 2017-03-02 191.820 6,543 +484 0.03% 1,255,076
2017-02-09 2017-02-07 195.127 6,059 +362 0.03% 1,182,274
2017-01-25 2017-01-23 198.434 5,697 +726 0.03% 1,130,479
2017-01-13 2017-01-11 201.741 4,971 +254 0.03% 1,002,856
2017-01-05 2017-01-03 211.663 4,717 -109 0.02% 998,415
2016-12-19 2016-12-15 195.127 4,826 +61 0.02% 941,682
2016-12-16 2016-12-14 191.820 4,765 +725 0.02% 914,021
2016-12-15 2016-12-13 198.434 4,040 +726 0.02% 801,674
2016-12-14 2016-12-12 205.049 3,314 +1,451 0.02% 679,531
2016-12-01 2016-11-29 238.121 1,863 +121 0.01% 443,619
2016-11-30 2016-11-28 241.428 1,742 +109 0.01% 420,568
2016-11-28 2016-11-24 214.970 1,633 -121 0.01% 351,046
2016-11-25 2016-11-23 198.434 1,754 +121 0.01% 348,053
2016-11-22 2016-11-18 205.049 1,633 -121 0.01% 334,844
2016-11-21 2016-11-17 205.049 1,754 +121 0.01% 359,655
2016-11-14 2016-11-10 205.049 1,633 -60 0.01% 334,844
2016-11-11 2016-11-09 188.512 1,693 +60 0.01% 319,152
2016-11-09 2016-11-07 228.199 1,633 -242 0.01% 372,649
2016-11-03 2016-11-01 221.585 1,875 -48 0.01% 415,471
2016-10-26 2016-10-24 238.121 1,923 -12 0.01% 457,907
2016-10-24 2016-10-19 248.043 1,935 -36 0.01% 479,963
2016-10-20 2016-10-18 261.272 1,971 +121 0.01% 514,966
2016-10-14 2016-10-12 257.964 1,850 +1,112 0.01% 477,234
2016-10-13 2016-10-11 254.657 738 -133 0.00% 187,937
2016-10-12 2016-10-07 205.049 871 -157 0.00% 178,597
2016-10-06 2016-10-04 195.127 1,028 +121 0.01% 200,590
2016-09-30 2016-09-28 264.579 907 -109 0.00% 239,973
2016-09-29 2016-09-27 251.350 1,016 +109 0.01% 255,371
2016-09-28 2016-09-26 234.814 907 -206 0.00% 212,976
2016-09-27 2016-09-23 201.741 1,113 -181 0.01% 224,538
2016-09-26 2016-09-22 168.669 1,294 +145 0.01% 218,258
2016-09-22 2016-09-20 163.708 1,149 +73 0.01% 188,101
2016-09-19 2016-09-14 138.904 1,076 -18,142 0.01% 149,461
2016-09-15 2016-09-13 130.636 19,218 -13 0.10% 2,510,559
2016-09-12 2016-09-08 107.485 19,231 -302 0.10% 2,067,047
2016-08-25 2016-08-23 67.137 19,533 +302 0.10% 1,311,385
2016-08-03 2016-07-29 68.790 19,231 -762 0.10% 1,322,910
2016-05-26 2016-05-24 75.405 19,993 -12 0.11% 1,507,571
2016-05-19 2016-05-17 80.366 20,005 +146 0.11% 1,607,718
2016-04-28 2016-04-26 81.027 19,859 -61 0.11% 1,609,120
2016-04-26 2016-04-22 84.335 19,920 +61 0.11% 1,679,943
2016-04-22 2016-04-20 89.295 19,859 +302 0.11% 1,773,316
2016-04-19 2016-04-15 81.027 19,557 +6,047 0.11% 1,584,650
2016-04-05 2016-03-31 99.217 13,510 +3,024 0.08% 1,340,422
2016-03-30 2016-03-24 117.407 10,486 -351 0.06% 1,231,128
2016-03-24 2016-03-22 112.446 10,837 +9,192 0.06% 1,218,577
2016-03-14 2016-03-10 84.335 1,645 -1,705 0.01% 138,730
2016-03-11 2016-03-09 81.358 3,350 +1,040 0.02% 272,549
2016-02-22 2016-02-18 56.223 2,310 -61 0.01% 129,875
2016-02-19 2016-02-17 59.530 2,371 -60 0.01% 141,146
2016-01-12 2016-01-08 52.585 2,431 +242 0.01% 127,834
2015-12-01 2015-11-27 71.106 2,189 -1,814 0.01% 155,650
2015-11-23 2015-11-19 84.335 4,003 -121 0.03% 337,591
2015-11-13 2015-11-11 87.642 4,124 +1,814 0.03% 361,435
2015-11-12 2015-11-10 80.366 2,310 +302 0.02% 185,645
2015-10-27 2015-10-23 92.603 2,008 -48 0.01% 185,946
2015-10-22 2015-10-19 97.563 2,056 -496 0.01% 200,590
2015-10-20 2015-10-16 85.988 2,552 +544 0.02% 219,442
2015-10-16 2015-10-14 94.256 2,008 +12 0.02% 189,266
2015-10-15 2015-10-13 95.910 1,996 -36 0.02% 191,436
2015-10-14 2015-10-12 107.485 2,032 -339 0.02% 218,410
2015-10-13 2015-10-09 78.381 2,371 +13 0.02% 185,842
2015-10-12 2015-10-08 61.184 2,358 -303 0.02% 144,272
2015-10-09 2015-10-07 61.184 2,661 -605 0.02% 162,810
2015-10-08 2015-10-06 58.207 3,266 +121 0.03% 190,105
2015-09-25 2015-09-23 59.861 3,145 -604 0.02% 188,263
2015-09-24 2015-09-22 54.239 3,749 +483 0.03% 203,341
2015-09-23 2015-09-21 53.577 3,266 +303 0.03% 174,983
2015-09-22 2015-09-18 54.900 2,963 +605 0.02% 162,669
2015-09-17 2015-09-15 57.877 2,358 +604 0.02% 136,473
2015-08-26 2015-08-24 68.790 1,754 -205 0.01% 120,659
2015-08-25 2015-08-21 76.066 1,959 -145 0.02% 149,014
2015-08-20 2015-08-18 77.720 2,104 -2,722 0.02% 163,523
2015-08-18 2015-08-14 81.027 4,826 -1,935 0.04% 391,038
2015-08-14 2015-08-12 84.335 6,761 -2,129 0.05% 570,186
2015-08-12 2015-08-10 94.256 8,890 -4,535 0.07% 837,938
2015-08-11 2015-08-07 94.256 13,425 +5,745 0.11% 1,265,390
2015-08-07 2015-08-05 94.256 7,680 -194 0.06% 723,888
2015-08-04 2015-07-31 100.871 7,874 -3,048 0.06% 794,256
2015-08-03 2015-07-30 104.178 10,922 +1,258 0.09% 1,137,831
2015-07-31 2015-07-29 105.832 9,664 +1,512 0.08% 1,022,756
2015-07-29 2015-07-27 95.910 8,152 +1,210 0.06% 781,857
2015-07-28 2015-07-24 115.753 6,942 -1,512 0.05% 803,559
2015-07-27 2015-07-23 115.753 8,454 +5,442 0.07% 978,578
2015-07-24 2015-07-22 109.139 3,012 -3,362 0.02% 328,726
2015-07-21 2015-07-17 92.603 6,374 +1,814 0.05% 590,249
2015-07-16 2015-07-14 104.178 4,560 +653 0.04% 475,051
2015-07-15 2015-07-13 89.295 3,907 +654 0.04% 348,877
2015-07-14 2015-07-10 71.106 3,253 +12 0.03% 231,306
2015-07-13 2015-07-09 58.207 3,241 +145 0.03% 188,650
2015-07-10 2015-07-08 42.333 3,096 -484 0.03% 131,062
2015-07-07 2015-07-03 80.697 3,580 +302 0.03% 288,894
2015-07-06 2015-07-02 94.256 3,278 +61 0.03% 308,972
2015-07-02 2015-06-29 100.871 3,217 -605 0.03% 324,501
2015-06-30 2015-06-26 104.178 3,822 +460 0.04% 398,168
2015-06-25 2015-06-23 102.524 3,362 +1,814 0.03% 344,687
2015-06-24 2015-06-22 99.217 1,548 +60 0.01% 153,588
2015-06-23 2015-06-19 104.178 1,488 +242 0.01% 155,017
2015-06-22 2015-06-18 107.485 1,246 -24 0.01% 133,926
2015-06-18 2015-06-16 105.832 1,270 +24 0.01% 134,406
2015-06-17 2015-06-15 104.178 1,246 +12 0.01% 129,806
2015-06-15 2015-06-11 110.792 1,234 -193 0.01% 136,718
2015-06-12 2015-06-10 114.100 1,427 -363 0.01% 162,820
2015-06-11 2015-06-09 117.407 1,790 -714 0.02% 210,158
2015-06-10 2015-06-08 122.368 2,504 +182 0.02% 306,409
2015-06-09 2015-06-05 125.675 2,322 -194 0.02% 291,817
2015-06-08 2015-06-04 128.982 2,516 -665 0.03% 324,519
2015-06-05 2015-06-03 135.597 3,181 +1,681 0.03% 431,333
2015-06-04 2015-06-02 125.675 1,500 +399 0.02% 188,512
2015-06-03 2015-06-01 128.982 1,101 +303 0.01% 142,009
2015-05-28 2015-05-26 130.636 798 +60 0.01% 104,247
2015-05-27 2015-05-22 130.636 738 +145 0.01% 96,409
2015-05-18 2015-05-14 127.329 593 -604 0.01% 75,506
2015-05-15 2015-05-13 135.597 1,197 -811 0.01% 162,309
2015-05-12 2015-05-08 125.675 2,008 +194 0.02% 252,355
2015-05-08 2015-05-06 128.982 1,814 +84 0.02% 233,974
2015-05-07 2015-05-05 130.636 1,730 +1,464 0.02% 226,000
2015-05-05 2015-04-30 133.943 266 -48 0.00% 35,629
2015-05-04 2015-04-29 133.943 314 -605 0.00% 42,058
2015-04-30 2015-04-28 147.172 919 +822 0.01% 135,251
2015-04-28 2015-04-24 128.982 97 -967 0.00% 12,511
2015-04-23 2015-04-21 143.865 1,064 +12 0.01% 153,072
2015-04-20 2015-04-16 165.362 1,052 +1,028 0.01% 173,961
2015-04-14 2015-04-10 163.708 24 -2,867 0.00% 3,929
2015-04-13 2015-04-09 165.362 2,891 -181 0.03% 478,061
2015-04-09 2015-04-02 171.976 3,072 -2,165 0.03% 528,311
2015-04-08 2015-04-01 178.591 5,237 -3,713 0.05% 935,280
2015-03-30 2015-03-26 178.591 8,950 -302 0.09% 1,598,387
2015-03-27 2015-03-25 185.205 9,252 +302 0.09% 1,713,518
2015-03-25 2015-03-23 205.049 8,950 -363 0.09% 1,835,185
2015-03-24 2015-03-20 218.278 9,313 -605 0.09% 2,032,819
2015-03-23 2015-03-19 228.199 9,918 +907 0.10% 2,263,280
2015-03-19 2015-03-17 224.892 9,011 -604 0.09% 2,026,502
2015-03-18 2015-03-16 234.814 9,615 +242 0.10% 2,257,734
2015-03-17 2015-03-13 195.127 9,373 +423 0.09% 1,828,924
2015-03-06 2015-03-04 127.329 8,950 -48 0.09% 1,139,591
2015-02-24 2015-02-18 127.329 8,998 -218 0.09% 1,145,702
2015-02-09 2015-02-05 132.289 9,216 -121 0.09% 1,219,179
2015-02-06 2015-02-04 138.904 9,337 +48 0.09% 1,296,946
2015-02-05 2015-02-03 140.558 9,289 +218 0.09% 1,305,639
2015-02-03 2015-01-30 148.826 9,071 +8,769 0.09% 1,349,997
2015-01-30 2015-01-28 148.826 302 +121 0.00% 44,945
2015-01-19 2015-01-15 155.440 181 +181 0.00% 28,135
2014-12-18 2014-12-16 294.344 0 -181
2014-12-16 2014-12-12 254.657 181 +181 0.00% 46,093
2014-12-15 2014-12-11 251.350 0 -60
2014-11-13 2014-11-11 340.645 60 -3,024 0.00% 20,439
2014-11-10 2014-11-06 377.025 3,084 -4,717 0.03% 1,162,745
2014-11-07 2014-11-05 386.947 7,801 +121 0.08% 3,018,570
2014-11-05 2014-11-03 320.802 7,680 +60 0.08% 2,463,758
2014-11-03 2014-10-30 267.886 7,620 +182 0.08% 2,041,292
2014-10-30 2014-10-28 287.729 7,438 -363 0.07% 2,140,132
2014-10-29 2014-10-27 251.350 7,801 -544 0.08% 1,960,780
2014-10-28 2014-10-24 211.663 8,345 -5,443 0.08% 1,766,328
2014-10-27 2014-10-23 171.976 13,788 -1,512 0.14% 2,371,208
2014-10-23 2014-10-21 168.669 15,300 -2,177 0.15% 2,580,636
2014-10-17 2014-10-15 143.865 17,477 -121 0.18% 2,514,324
2014-10-06 2014-09-30 132.289 17,598 +121 0.18% 2,328,029
2014-09-30 2014-09-26 130.636 17,477 -302 0.18% 2,283,122
2014-09-29 2014-09-25 125.675 17,779 +3,084 0.18% 2,234,375
2014-09-26 2014-09-24 140.558 14,695 -1,270 0.15% 2,065,492
2014-09-25 2014-09-23 147.172 15,965 +2,117 0.16% 2,349,601
2014-09-24 2014-09-22 130.636 13,848 +483 0.14% 1,809,045
2014-09-23 2014-09-19 104.178 13,365 -2,963 0.13% 1,392,338
2014-09-22 2014-09-18 82.019 16,328 +423 0.16% 1,339,213
2014-09-19 2014-09-17 81.689 15,905 -4,172 0.16% 1,299,259
2014-09-18 2014-09-16 87.642 20,077 -1,996 0.20% 1,759,583
2014-09-17 2014-09-15 84.335 22,073 -2,237 0.22% 1,861,515
2014-09-16 2014-09-12 67.137 24,310 -121 0.24% 1,632,097
2014-09-12 2014-09-10 64.491 24,431 -242 0.25% 1,575,582
2014-09-10 2014-09-05 48.616 24,673 +786 0.25% 1,199,511
2014-09-08 2014-09-04 43.656 23,887 +363 0.24% 1,042,799
2014-09-05 2014-09-03 38.695 23,524 -726 0.24% 910,253
2014-09-04 2014-09-02 34.065 24,250 +1,633 0.24% 826,065
2014-09-02 2014-08-29 40.348 22,617 +665 0.23% 912,557
2014-08-29 2014-08-27 39.687 21,952 -423 0.22% 871,205
2014-08-27 2014-08-25 45.309 22,375 -544 0.23% 1,013,792
2014-08-26 2014-08-22 50.601 22,919 +2,963 0.23% 1,159,717
2014-08-25 2014-08-21 55.892 19,956 +10,341 0.20% 1,115,386
2014-08-22 2014-08-20 62.837 9,615 +4,717 0.10% 604,182
2014-08-20 2014-08-18 58.207 4,898 +1,391 0.05% 285,100
2014-08-19 2014-08-15 62.176 3,507 +1,209 0.04% 218,051
2014-08-18 2014-08-14 72.098 2,298 +423 0.02% 165,681
2014-08-15 2014-08-13 79.043 1,875 -1,572 0.02% 148,205
2014-08-14 2014-08-12 59.200 3,447 +2,117 0.03% 204,061
2014-08-13 2014-08-11 59.530 1,330 +302 0.01% 79,175
2014-08-12 2014-08-08 52.916 1,028 -242 0.01% 54,397
2014-08-07 2014-08-05 47.624 1,270 +605 0.01% 60,483
2014-07-30 2014-07-28 36.710 665 -1,391 0.01% 24,412
2014-07-25 2014-07-23 36.710 2,056 +605 0.02% 75,476
2014-07-23 2014-07-21 42.002 1,451 -666 0.01% 60,945
2014-07-22 2014-07-18 41.340 2,117 -725 0.02% 87,518
2014-07-21 2014-07-17 36.049 2,842 +2,298 0.03% 102,451
2014-07-08 2014-07-04 58.869 544 -363 0.01% 32,025
2014-07-07 2014-07-03 28.773 907 +907 0.01% 26,097
2014-06-18 2014-06-16 24.474 0 -121
2014-06-17 2014-06-13 23.812 121 +121 0.00% 2,881
2014-03-07 2014-03-05 33.521 0 -388
2014-03-06 2014-03-04 32.489 388 +388 0.00% 12,606
2012-11-23 2012-11-21 27.332 0 -304
2012-06-06 2012-06-04 23.851 304 +304 0.01% 7,251
2007-06-26 2007-06-22 1412.715 0

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