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 0.141 3,441,500 +0 0.04% 485,251
2025-10-13 2025-10-09 0.142 3,441,500 +0 0.04% 488,693
2025-10-10 2025-10-08 0.140 3,441,500 +0 0.04% 481,810
2025-10-09 2025-10-06 0.138 3,441,500 +0 0.04% 474,927
2025-10-08 2025-10-03 0.137 3,441,500 +22,000 0.04% 471,486
2025-09-02 2025-08-29 0.159 3,419,500 +650,000 0.04% 543,700
2025-08-20 2025-08-18 0.203 2,769,500 +636,000 0.03% 562,208
2025-06-19 2025-06-17 0.125 2,133,500 -196,000 0.02% 266,688
2025-06-18 2025-06-16 0.128 2,329,500 +196,000 0.03% 298,176
2025-06-05 2025-06-03 0.125 2,133,500 +88,896 0.02% 267,151
2024-10-22 2024-10-18 0.148 2,044,604 -191,667 0.02% 302,957
2024-10-14 2024-10-09 0.155 2,236,271 +67,083 0.03% 347,692
2024-10-09 2024-10-07 0.214 2,169,188 +191,667 0.02% 464,018
2024-10-04 2024-10-02 0.138 1,977,521 +381,417 0.02% 272,382
2024-06-07 2024-06-05 0.190 1,596,104 +45,865 0.02% 303,515
2024-05-09 2024-05-07 0.192 1,550,239 -13,031 0.02% 298,124
2023-11-09 2023-11-07 0.076 1,563,270 -26,062 0.02% 119,244
2022-03-22 2022-03-18 0.118 1,589,332 -1,861,591 0.02% 187,825
2022-02-07 2022-01-31 0.127 3,450,923 -372,318 0.04% 437,485
2021-12-15 2021-12-13 0.120 3,823,241 -186,159 0.04% 460,040
2021-12-07 2021-12-03 0.124 4,009,400 -14,892 0.05% 495,363
2021-11-30 2021-11-26 0.127 4,024,292 -372,318 0.05% 510,173
2021-11-26 2021-11-24 0.128 4,396,610 -372,318 0.05% 562,096
2021-11-25 2021-11-23 0.128 4,768,928 -279,239 0.06% 609,696
2021-11-19 2021-11-17 0.130 5,048,167 -279,238 0.06% 656,244
2021-11-17 2021-11-15 0.131 5,327,405 -186,159 0.06% 698,267
2021-11-12 2021-11-10 0.132 5,513,564 -279,239 0.06% 728,590
2021-11-10 2021-11-08 0.131 5,792,803 -186,159 0.07% 759,267
2021-11-08 2021-11-04 0.132 5,978,962 -93,079 0.07% 790,091
2021-11-05 2021-11-03 0.133 6,072,041 -186,159 0.07% 808,914
2021-11-03 2021-11-01 0.131 6,258,200 -279,239 0.07% 820,267
2021-11-01 2021-10-28 0.131 6,537,439 -186,159 0.08% 856,867
2021-10-28 2021-10-26 0.134 6,723,598 -279,238 0.08% 902,938
2021-10-25 2021-10-21 0.134 7,002,836 -372,318 0.08% 940,437
2021-10-22 2021-10-20 0.134 7,375,154 -93,080 0.09% 990,437
2021-10-19 2021-10-15 0.135 7,468,234 -372,318 0.09% 1,010,961
2021-09-07 2021-09-03 0.143 7,840,552 -46,540 0.09% 1,120,326
2021-09-06 2021-09-02 0.145 7,887,092 -232,698 0.09% 1,143,923
2021-08-31 2021-08-27 0.146 8,119,790 -143,343 0.09% 1,186,396
2021-08-26 2021-08-24 0.151 8,263,133 +359,287 0.10% 1,251,728
2021-08-24 2021-08-20 0.133 7,903,846 -18,616 0.09% 1,052,946
2021-08-12 2021-08-10 0.153 7,922,462 +74,464 0.09% 1,208,633
2021-08-09 2021-08-05 0.161 7,847,998 +1,861 0.09% 1,264,725
2021-06-16 2021-06-11 0.145 7,846,137 -279,238 0.09% 1,137,983
2021-06-04 2021-06-02 0.150 8,125,375 +14,893 0.09% 1,222,130
2021-06-02 2021-05-31 0.155 8,110,482 +279,238 0.09% 1,254,744
2021-02-17 2021-02-11 0.167 7,831,244 -186,159 0.09% 1,304,093
2021-02-04 2021-02-02 0.159 8,017,403 -562,200 0.09% 1,274,798
2021-02-03 2021-02-01 0.165 8,579,603 +282,962 0.10% 1,419,495
2021-02-02 2021-01-29 0.164 8,296,641 +279,238 0.10% 1,363,765
2021-02-01 2021-01-28 0.171 8,017,403 +6,236,327 0.09% 1,369,547
2021-01-22 2021-01-20 0.150 1,781,076 -27,924 0.02% 267,890
2021-01-19 2021-01-15 0.145 1,809,000 +65,156 0.02% 262,372
2020-12-14 2020-12-10 0.124 1,743,844 -2,312,095 0.02% 215,452
2020-11-09 2020-11-05 0.115 4,055,939 -28,450 0.05% 466,252
2020-11-02 2020-10-29 0.118 4,084,389 +11,169 0.05% 482,687
2020-09-10 2020-09-08 0.134 4,073,220 -279,238 0.05% 547,008
2020-09-08 2020-09-04 0.139 4,352,458 +279,238 0.05% 603,212
2020-08-28 2020-08-26 0.147 4,073,220 -465,397 0.05% 599,521
2020-08-10 2020-08-06 0.158 4,538,617 +16,754 0.05% 716,782
2020-07-23 2020-07-21 0.147 4,521,863 -141,481 0.05% 665,555
2020-07-22 2020-07-20 0.148 4,663,344 +141,481 0.05% 691,389
2020-06-11 2020-06-09 0.146 4,521,863 -46,539 0.05% 660,697
2020-06-10 2020-06-08 0.153 4,568,402 +46,539 0.05% 696,945
2020-06-08 2020-06-04 0.145 4,521,863 -46,539 0.05% 655,839
2020-06-05 2020-06-03 0.145 4,568,402 +7,446 0.05% 662,589
2020-06-03 2020-06-01 0.145 4,560,956 -7,446 0.05% 661,509
2020-05-29 2020-05-27 0.143 4,568,402 +18,615 0.05% 652,773
2020-05-28 2020-05-26 0.151 4,549,787 +27,924 0.05% 689,217
2020-03-17 2020-03-13 0.136 4,521,863 +18,616 0.05% 616,974
2020-02-07 2020-02-05 0.162 4,503,247 -156,885 0.05% 730,548
2019-12-17 2019-12-13 0.174 4,660,132 -27,924 0.05% 811,072
2019-11-25 2019-11-21 0.175 4,688,056 -465,398 0.05% 820,968
2019-10-10 2019-10-08 0.191 5,153,454 -27,924 0.06% 985,518
2019-10-09 2019-10-04 0.194 5,181,378 +9,308 0.06% 1,007,557
2019-10-08 2019-10-03 0.193 5,172,070 +18,616 0.06% 1,000,191
2019-10-04 2019-10-02 0.184 5,153,454 -93,079 0.06% 946,761
2019-10-03 2019-09-30 0.185 5,246,533 -74,464 0.06% 969,498
2019-10-02 2019-09-27 0.187 5,320,997 -297,854 0.06% 994,691
2019-09-26 2019-09-24 0.186 5,618,851 +465,397 0.06% 1,044,334
2019-08-05 2019-08-01 0.197 5,153,454 -46,539 0.06% 1,013,201
2019-07-29 2019-07-25 0.208 5,199,993 +46,539 0.06% 1,083,803
2019-07-11 2019-07-09 0.205 5,153,454 -46,539 0.06% 1,057,494
2019-07-08 2019-07-04 0.219 5,199,993 +46,539 0.06% 1,139,669
2019-05-31 2019-05-29 0.225 5,153,454 +258,968 0.06% 1,160,082
2019-05-14 2019-05-09 0.243 4,894,486 -424,330 0.06% 1,190,372
2019-05-08 2019-05-06 0.267 5,318,816 -777,939 0.06% 1,419,921
2019-04-18 2019-04-16 0.300 6,096,755 -88,402 0.07% 1,827,603
2019-04-17 2019-04-15 0.300 6,185,157 +88,402 0.08% 1,854,103
2019-04-16 2019-04-12 0.317 6,096,755 -525,109 0.07% 1,931,052
2019-04-15 2019-04-11 0.305 6,621,864 +949,439 0.08% 2,022,466
2019-03-22 2019-03-20 0.260 5,672,425 -908,774 0.07% 1,475,821
2019-03-19 2019-03-15 0.266 6,581,199 +908,774 0.08% 1,749,485
2019-03-08 2019-03-06 0.294 5,672,425 +777,939 0.07% 1,668,320
2019-03-06 2019-03-04 0.278 4,894,486 +707,217 0.06% 1,362,007
2019-02-22 2019-02-20 0.244 4,187,269 -307,639 0.05% 1,023,109
2019-02-21 2019-02-19 0.235 4,494,908 +307,639 0.05% 1,057,600
2019-02-18 2019-02-14 0.233 4,187,269 +1,768 0.05% 975,743
2018-12-19 2018-12-17 0.223 4,185,501 -90,170 0.05% 932,719
2018-12-14 2018-12-12 0.216 4,275,671 +88,402 0.05% 923,793
2018-11-20 2018-11-16 0.231 4,187,269 -88,402 0.05% 966,269
2018-11-14 2018-11-12 0.227 4,275,671 -618,815 0.05% 972,160
2018-11-12 2018-11-08 0.240 4,894,486 +707,217 0.06% 1,173,762
2018-11-09 2018-11-07 0.226 4,187,269 -53,041 0.05% 947,323
2018-10-05 2018-10-03 0.265 4,240,310 -88,402 0.05% 1,122,408
2018-10-04 2018-10-02 0.267 4,328,712 +88,402 0.05% 1,155,601
2018-09-13 2018-09-11 0.231 4,240,310 -70,722 0.05% 978,509
2018-09-11 2018-09-07 0.261 4,311,032 -176,804 0.05% 1,126,498
2018-09-10 2018-09-06 0.268 4,487,836 -7,072 0.05% 1,203,158
2018-09-07 2018-09-05 0.252 4,494,908 -88,403 0.05% 1,133,869
2018-09-06 2018-09-04 0.283 4,583,311 -885,789 0.06% 1,296,154
2018-09-05 2018-09-03 0.216 5,469,100 +45,969 0.07% 1,181,643
2018-09-03 2018-08-30 0.216 5,423,131 +88,402 0.07% 1,171,711
2018-08-28 2018-08-24 0.207 5,334,729 +88,402 0.06% 1,104,335
2018-08-27 2018-08-23 0.213 5,246,327 +530,413 0.06% 1,115,708
2018-08-16 2018-08-14 0.200 4,715,914 -442,011 0.06% 944,227
2018-07-19 2018-07-17 0.265 5,157,925 +8,841 0.06% 1,365,300
2018-06-21 2018-06-19 0.328 5,149,084 +221,005 0.06% 1,689,138
2018-06-15 2018-06-13 0.362 4,928,079 -21,216 0.06% 1,783,877
2018-06-08 2018-06-06 0.373 4,949,295 -176,805 0.06% 1,847,543
2018-06-04 2018-05-31 0.356 5,126,100 -353,608 0.06% 1,826,564
2018-05-31 2018-05-29 0.362 5,479,708 +176,804 0.07% 1,983,557
2018-05-30 2018-05-28 0.373 5,302,904 +176,804 0.06% 1,979,543
2018-05-17 2018-05-15 0.368 5,126,100 +176,805 0.06% 1,884,550
2018-04-19 2018-04-17 0.373 4,949,295 +176,804 0.06% 1,847,543
2018-04-16 2018-04-12 0.402 4,772,491 -159,124 0.06% 1,916,508
2018-04-12 2018-04-10 0.390 4,931,615 -150,284 0.06% 1,924,622
2018-04-04 2018-03-29 0.373 5,081,899 -176,804 0.06% 1,897,043
2018-04-03 2018-03-28 0.368 5,258,703 +176,804 0.06% 1,933,300
2018-03-29 2018-03-27 0.379 5,081,899 -422,562 0.06% 1,925,786
2018-03-28 2018-03-26 0.390 5,504,461 +18,180 0.07% 2,148,182
2018-03-27 2018-03-23 0.379 5,486,281 +132,603 0.07% 2,079,027
2018-03-23 2018-03-21 0.436 5,353,678 +176,804 0.07% 2,331,579
2018-03-22 2018-03-20 0.441 5,176,874 +701,958 0.06% 2,283,860
2018-03-20 2018-03-16 0.452 4,474,916 -88,402 0.05% 2,024,800
2018-03-19 2018-03-15 0.469 4,563,318 +88,402 0.06% 2,142,230
2018-03-09 2018-03-07 0.464 4,474,916 -44,201 0.05% 2,075,420
2018-03-08 2018-03-06 0.481 4,519,117 -221,006 0.05% 2,172,600
2018-03-05 2018-03-01 0.452 4,740,123 +88,402 0.06% 2,144,800
2018-03-02 2018-02-28 0.452 4,651,721 +88,403 0.06% 2,104,800
2018-02-27 2018-02-23 0.447 4,563,318 +35,360 0.06% 2,038,990
2018-02-22 2018-02-20 0.441 4,527,958 +26,521 0.06% 1,997,580
2018-02-05 2018-02-01 0.566 4,501,437 -70,722 0.09% 2,546,000
2018-01-30 2018-01-26 0.690 4,572,159 -44,201 0.09% 3,154,920
2018-01-26 2018-01-24 0.656 4,616,360 +53,042 0.09% 3,028,760
2018-01-25 2018-01-23 0.656 4,563,318 +35,360 0.09% 2,993,960
2018-01-24 2018-01-22 0.656 4,527,958 -265,206 0.09% 2,970,760
2018-01-23 2018-01-19 0.622 4,793,164 +291,727 0.10% 2,982,100
2018-01-22 2018-01-18 0.633 4,501,437 +70,722 0.09% 2,851,520
2018-01-19 2018-01-17 0.667 4,430,715 +44,201 0.09% 2,957,080
2018-01-18 2018-01-16 0.667 4,386,514 -291,727 0.09% 2,927,580
2018-01-17 2018-01-15 0.554 4,678,241 +574,614 0.10% 2,593,080
2018-01-16 2018-01-12 0.577 4,103,627 +123,763 0.08% 2,367,420
2018-01-10 2018-01-08 0.577 3,979,864 +44,201 0.08% 2,296,020
2018-01-08 2018-01-04 0.577 3,935,663 -44,201 0.08% 2,270,520
2018-01-02 2017-12-28 0.532 3,979,864 +44,201 0.08% 2,115,940
2017-12-29 2017-12-27 0.537 3,935,663 -44,201 0.08% 2,114,700
2017-12-28 2017-12-22 0.515 3,979,864 +44,201 0.08% 2,048,410
2017-12-07 2017-12-05 0.515 3,935,663 -1,762,739 0.08% 2,025,660
2017-12-06 2017-12-04 0.532 5,698,402 -1,831,692 0.12% 3,029,620
2017-12-05 2017-12-01 0.532 7,530,094 -61,882 0.15% 4,003,460
2017-12-01 2017-11-29 0.560 7,591,976 +61,882 0.16% 4,251,060
2017-11-28 2017-11-24 0.549 7,530,094 -442,011 0.15% 4,131,230
2017-11-23 2017-11-21 0.554 7,972,105 -907,006 0.16% 4,418,820
2017-11-15 2017-11-13 0.667 8,879,111 -132,603 0.18% 5,925,960
2017-11-09 2017-11-07 0.667 9,011,714 +70,722 0.18% 6,014,460
2017-11-08 2017-11-06 0.667 8,940,992 -24,753 0.18% 5,967,260
2017-11-07 2017-11-03 0.679 8,965,745 -150,284 0.18% 6,085,200
2017-11-06 2017-11-02 0.667 9,116,029 +1,128,012 0.19% 6,084,080
2017-11-03 2017-11-01 0.701 7,988,017 -972,424 0.16% 5,602,320
2017-11-02 2017-10-31 0.588 8,960,441 -88,402 0.18% 5,270,720
2017-10-24 2017-10-20 0.588 9,048,843 +972,423 0.19% 5,322,720
2017-10-23 2017-10-19 0.600 8,076,420 -1,768,042 0.17% 4,842,080
2017-10-19 2017-10-17 0.656 9,844,462 +5,304 0.20% 6,458,880
2017-10-18 2017-10-16 0.679 9,839,158 +14,144 0.20% 6,678,000
2017-10-13 2017-10-11 0.656 9,825,014 -74,258 0.20% 6,446,120
2017-10-12 2017-10-10 0.713 9,899,272 +1,223,486 0.20% 7,054,740
2017-10-10 2017-10-06 0.713 8,675,786 -88,402 0.18% 6,182,820
2017-10-09 2017-10-04 0.724 8,764,188 +1,900,646 0.18% 6,344,960
2017-10-06 2017-10-03 0.667 6,863,542 -44,201 0.14% 4,580,760
2017-09-29 2017-09-27 0.724 6,907,743 +104,314 0.14% 5,000,960
2017-09-28 2017-09-26 0.724 6,803,429 +10,609 0.14% 4,925,440
2017-09-27 2017-09-25 0.747 6,792,820 +104,314 0.14% 5,071,440
2017-09-26 2017-09-22 0.826 6,688,506 +265,207 0.14% 5,523,180
2017-09-25 2017-09-21 0.713 6,423,299 -4,273,360 0.13% 4,577,580
2017-09-22 2017-09-20 0.747 10,696,659 +4,222,086 0.22% 7,986,000
2017-08-30 2017-08-28 0.419 6,474,573 -44,201 0.13% 2,709,880
2017-08-08 2017-08-04 0.452 6,518,774 -44,201 0.13% 2,949,600
2017-07-14 2017-07-12 0.447 6,562,975 -44,201 0.13% 2,932,480
2017-07-12 2017-07-10 0.436 6,607,176 +88,402 0.14% 2,877,490
2017-07-07 2017-07-05 0.436 6,518,774 -44,201 0.13% 2,838,990
2017-06-26 2017-06-22 0.452 6,562,975 +22,985 0.13% 2,969,600
2017-05-08 2017-05-04 0.503 6,539,990 -114,923 0.13% 3,292,110
2017-04-13 2017-04-11 0.503 6,654,913 -88,402 0.14% 3,349,960
2017-04-07 2017-04-05 0.520 6,743,315 +5,304 0.14% 3,508,880
2017-03-28 2017-03-24 0.526 6,738,011 +10,608 0.14% 3,544,230
2017-03-24 2017-03-22 0.526 6,727,403 -353,608 0.14% 3,538,650
2017-03-21 2017-03-17 0.537 7,081,011 +176,804 0.15% 3,804,750
2017-03-09 2017-03-07 0.526 6,904,207 +88,402 0.14% 3,631,650
2017-02-28 2017-02-24 0.549 6,815,805 -79,562 0.14% 3,739,350
2017-02-24 2017-02-22 0.566 6,895,367 +90,170 0.14% 3,900,000
2017-02-20 2017-02-16 0.588 6,805,197 -91,938 0.14% 4,002,960
2017-02-17 2017-02-15 0.577 6,897,135 +19,449 0.14% 3,979,020
2017-01-25 2017-01-23 0.600 6,877,686 -1,769 0.14% 4,123,400
2017-01-19 2017-01-17 0.611 6,879,455 +88,403 0.14% 4,202,280
2017-01-16 2017-01-12 0.577 6,791,052 -109,619 0.14% 3,917,820
2017-01-13 2017-01-11 0.537 6,900,671 +22,985 0.14% 3,707,850
2017-01-12 2017-01-10 0.526 6,877,686 +88,402 0.14% 3,617,700
2016-12-19 2016-12-15 0.532 6,789,284 -132,604 0.14% 3,609,600
2016-11-24 2016-11-22 0.588 6,921,888 +88,403 0.14% 4,071,600
2016-11-22 2016-11-18 0.554 6,833,485 +44,201 0.14% 3,787,700
2016-11-07 2016-11-03 0.554 6,789,284 +17,680 0.14% 3,763,200
2016-11-03 2016-11-01 0.566 6,771,604 -70,722 0.14% 3,830,000
2016-11-01 2016-10-28 0.566 6,842,326 -176,804 0.14% 3,870,000
2016-10-31 2016-10-27 0.577 7,019,130 -17,680 0.14% 4,049,400
2016-10-26 2016-10-24 0.588 7,036,810 -169,732 0.14% 4,139,200
2016-10-13 2016-10-11 0.622 7,206,542 +88,402 0.15% 4,483,600
2016-09-23 2016-09-21 0.633 7,118,140 -45,969 0.15% 4,509,120
2016-09-21 2016-09-19 0.633 7,164,109 -3,537 0.15% 4,538,240
2016-09-20 2016-09-15 0.633 7,167,646 -3,536 0.15% 4,540,480
2016-09-19 2016-09-14 0.622 7,171,182 -35,360 0.15% 4,461,600
2016-09-14 2016-09-12 0.622 7,206,542 -247,526 0.15% 4,483,600
2016-09-13 2016-09-09 0.633 7,454,068 +221,005 0.15% 4,721,920
2016-09-12 2016-09-08 0.667 7,233,063 +150,284 0.15% 4,827,380
2016-09-05 2016-09-01 0.577 7,082,779 +442,010 0.15% 4,086,120
2016-08-26 2016-08-24 0.600 6,640,769 -17,680 0.14% 3,981,360
2016-08-22 2016-08-18 0.611 6,658,449 -8,840 0.14% 4,067,280
2016-08-19 2016-08-17 0.611 6,667,289 -132,604 0.14% 4,072,680
2016-08-12 2016-08-10 0.645 6,799,893 +88,403 0.14% 4,384,440
2016-08-11 2016-08-09 0.667 6,711,490 +256,366 0.14% 4,479,280
2016-08-09 2016-08-05 0.600 6,455,124 +17,680 0.13% 3,870,060
2016-07-20 2016-07-18 0.611 6,437,444 -44,201 0.13% 3,932,280
2016-07-19 2016-07-15 0.622 6,481,645 -282,887 0.13% 4,032,600
2016-07-18 2016-07-14 0.633 6,764,532 +344,769 0.14% 4,285,120
2016-07-15 2016-07-13 0.611 6,419,763 +17,680 0.13% 3,921,480
2016-05-31 2016-05-27 0.667 6,402,083 -49,505 0.13% 4,272,780
2016-05-23 2016-05-19 0.690 6,451,588 -88,402 0.13% 4,451,780
2016-05-19 2016-05-17 0.645 6,539,990 +88,402 0.13% 4,216,860
2016-05-10 2016-05-06 0.679 6,451,588 -88,402 0.13% 4,378,800
2016-05-09 2016-05-05 0.690 6,539,990 -88,402 0.13% 4,512,780
2016-05-05 2016-05-03 0.690 6,628,392 -88,403 0.14% 4,573,780
2016-04-28 2016-04-26 0.690 6,716,795 -176,804 0.14% 4,634,780
2016-04-27 2016-04-25 0.701 6,893,599 +194,485 0.14% 4,834,760
2016-04-26 2016-04-22 0.701 6,699,114 +114,923 0.14% 4,698,360
2016-04-25 2016-04-21 0.713 6,584,191 -176,805 0.13% 4,692,240
2016-04-22 2016-04-20 0.701 6,760,996 +8,841 0.14% 4,741,760
2016-04-08 2016-04-06 0.724 6,752,155 -88,403 0.14% 4,888,320
2016-03-24 2016-03-22 0.769 6,840,558 +88,403 0.14% 5,261,840
2016-03-22 2016-03-18 0.747 6,752,155 +28,288 0.14% 5,041,080
2016-03-14 2016-03-10 0.747 6,723,867 +26,521 0.14% 5,019,960
2016-03-10 2016-03-08 0.792 6,697,346 -171,500 0.14% 5,303,200
2016-03-09 2016-03-07 0.803 6,868,846 +171,500 0.14% 5,516,700
2016-03-07 2016-03-03 0.781 6,697,346 -53,041 0.14% 5,227,440
2016-03-04 2016-03-02 0.792 6,750,387 -53,042 0.14% 5,345,200
2016-03-01 2016-02-26 0.735 6,803,429 +111,387 0.14% 5,002,400
2016-02-29 2016-02-25 0.713 6,692,042 -132,603 0.14% 4,769,100
2016-02-19 2016-02-17 0.747 6,824,645 +132,603 0.14% 5,095,200
2016-01-26 2016-01-22 0.690 6,692,042 -22,985 0.14% 4,617,700
2016-01-06 2016-01-04 0.860 6,715,027 +88,403 0.14% 5,772,960
2015-12-15 2015-12-11 0.882 6,626,624 -5,305 0.14% 5,846,880
2015-12-11 2015-12-09 0.928 6,631,929 -79,561 0.14% 6,151,640
2015-12-10 2015-12-08 0.928 6,711,490 -77,794 0.14% 6,225,440
2015-12-09 2015-12-07 0.950 6,789,284 +88,402 0.14% 6,451,200
2015-12-07 2015-12-03 0.950 6,700,882 +17,680 0.14% 6,367,200
2015-12-03 2015-12-01 1.007 6,683,202 -247,526 0.14% 6,728,400
2015-12-01 2015-11-27 1.018 6,930,728 +139,676 0.14% 7,056,000
2015-11-30 2015-11-26 1.007 6,791,052 -176,805 0.14% 6,836,980
2015-11-27 2015-11-25 0.995 6,967,857 -521,572 0.14% 6,936,160
2015-11-26 2015-11-24 1.007 7,489,429 +8,840 0.15% 7,540,080
2015-11-25 2015-11-23 1.018 7,480,589 +79,562 0.15% 7,615,800
2015-11-24 2015-11-20 1.041 7,401,027 +97,242 0.15% 7,702,240
2015-11-23 2015-11-19 0.995 7,303,785 +468,532 0.15% 7,270,560
2015-11-20 2015-11-18 0.973 6,835,253 -47,738 0.14% 6,649,520
2015-11-17 2015-11-13 0.984 6,882,991 -150,283 0.14% 6,773,820
2015-11-16 2015-11-12 1.018 7,033,274 +3,536 0.14% 7,160,400
2015-11-11 2015-11-09 1.041 7,029,738 +106,082 0.14% 7,315,840
2015-11-09 2015-11-05 1.063 6,923,656 +70,722 0.14% 7,362,080
2015-11-02 2015-10-29 1.063 6,852,934 -22,984 0.14% 7,286,880
2015-10-30 2015-10-28 1.063 6,875,918 -14,145 0.14% 7,311,320
2015-10-29 2015-10-27 1.075 6,890,063 +44,201 0.14% 7,404,300
2015-10-27 2015-10-23 1.086 6,845,862 +17,681 0.14% 7,434,240
2015-10-23 2015-10-20 1.109 6,828,181 -309,408 0.14% 7,569,520
2015-10-22 2015-10-19 1.109 7,137,589 +274,047 0.15% 7,912,520
2015-10-20 2015-10-16 1.086 6,863,542 -26,521 0.14% 7,453,440
2015-10-19 2015-10-15 1.075 6,890,063 +26,521 0.14% 7,404,300
2015-10-14 2015-10-12 1.063 6,863,542 -309,408 0.14% 7,298,160
2015-10-13 2015-10-09 1.041 7,172,950 -176,804 0.15% 7,464,880
2015-10-12 2015-10-08 1.052 7,349,754 +79,562 0.15% 7,732,020
2015-10-09 2015-10-07 1.007 7,270,192 -113,155 0.15% 7,319,360
2015-10-08 2015-10-06 0.962 7,383,347 +88,402 0.15% 7,099,200
2015-10-07 2015-10-05 0.984 7,294,945 -88,402 0.15% 7,179,240
2015-10-06 2015-10-02 0.984 7,383,347 +88,402 0.15% 7,266,240
2015-10-02 2015-09-29 0.928 7,294,945 -88,402 0.15% 6,766,640
2015-09-30 2015-09-25 0.950 7,383,347 +44,201 0.15% 7,015,680
2015-09-29 2015-09-24 0.950 7,339,146 +44,201 0.15% 6,973,680
2015-09-24 2015-09-22 0.995 7,294,945 -167,964 0.15% 7,261,760
2015-09-23 2015-09-21 1.007 7,462,909 +88,402 0.15% 7,513,380
2015-09-22 2015-09-18 0.939 7,374,507 -35,360 0.15% 6,923,860
2015-09-21 2015-09-17 0.928 7,409,867 -67,186 0.15% 6,873,240
2015-09-18 2015-09-16 0.939 7,477,053 +17,680 0.15% 7,020,140
2015-09-16 2015-09-14 0.939 7,459,373 +132,604 0.15% 7,003,540
2015-09-14 2015-09-10 0.950 7,326,769 +12,376 0.15% 6,961,920
2015-09-11 2015-09-09 0.995 7,314,393 +19,448 0.15% 7,281,120
2015-09-10 2015-09-08 0.973 7,294,945 +44,201 0.15% 7,096,720
2015-09-08 2015-09-04 0.916 7,250,744 -176,804 0.15% 6,643,620
2015-09-07 2015-09-02 0.939 7,427,548 +88,402 0.15% 6,973,660
2015-09-04 2015-09-01 0.916 7,339,146 -146,747 0.15% 6,724,620
2015-09-02 2015-08-31 0.950 7,485,893 -53,042 0.15% 7,113,120
2015-09-01 2015-08-28 0.995 7,538,935 +88,403 0.15% 7,504,640
2015-08-31 2015-08-27 1.007 7,450,532 +24,752 0.15% 7,500,920
2015-08-28 2015-08-26 0.916 7,425,780 -58,345 0.15% 6,804,000
2015-08-27 2015-08-25 0.860 7,484,125 +79,562 0.15% 6,434,160
2015-08-26 2015-08-24 0.792 7,404,563 +35,361 0.15% 5,863,200
2015-08-25 2015-08-21 1.052 7,369,202 -132,604 0.15% 7,752,480
2015-08-21 2015-08-19 1.131 7,501,806 -53,041 0.15% 8,486,000
2015-08-20 2015-08-18 1.154 7,554,847 +35,361 0.15% 8,716,920
2015-08-17 2015-08-13 1.278 7,519,486 +70,722 0.15% 9,611,780
2015-08-13 2015-08-11 1.278 7,448,764 -61,882 0.15% 9,521,380
2015-08-12 2015-08-10 1.312 7,510,646 +70,722 0.15% 9,855,360
2015-08-11 2015-08-07 1.290 7,439,924 -1,524,053 0.15% 9,594,240
2015-08-10 2015-08-06 1.267 8,963,977 -480,908 0.18% 11,356,800
2015-08-07 2015-08-05 1.222 9,444,885 +583,454 0.19% 11,538,720
2015-08-06 2015-08-04 1.210 8,861,431 +281,119 0.18% 10,725,681
2015-08-05 2015-08-03 1.188 8,580,312 -164,428 0.18% 10,191,300
2015-08-04 2015-07-31 1.233 8,744,740 -26,520 0.18% 10,782,280
2015-08-03 2015-07-30 1.256 8,771,260 +134,371 0.18% 11,013,420
2015-07-31 2015-07-29 1.323 8,636,889 +215,701 0.18% 11,430,900
2015-07-30 2015-07-28 1.278 8,421,188 +323,552 0.17% 10,764,380
2015-07-29 2015-07-27 1.244 8,097,636 +472,067 0.17% 10,076,000
2015-07-28 2015-07-24 1.369 7,625,569 +159,124 0.16% 10,437,461
2015-07-27 2015-07-23 1.403 7,466,445 +330,624 0.15% 10,473,040
2015-07-24 2015-07-22 1.154 7,135,821 -88,402 0.15% 8,233,440
2015-07-23 2015-07-21 1.154 7,224,223 -104,314 0.15% 8,335,440
2015-07-22 2015-07-20 1.143 7,328,537 +129,067 0.15% 8,372,900
2015-07-21 2015-07-17 1.120 7,199,470 -2,033,250 0.15% 8,062,560
2015-07-20 2015-07-16 1.097 9,232,720 +530,413 0.19% 10,130,681
2015-07-17 2015-07-15 1.075 8,702,307 +45,969 0.18% 9,351,800
2015-07-16 2015-07-14 1.165 8,656,338 +61,882 0.18% 10,085,761
2015-07-15 2015-07-13 1.176 8,594,456 +97,242 0.18% 10,110,880
2015-07-14 2015-07-10 1.165 8,497,214 +22,985 0.17% 9,900,360
2015-07-13 2015-07-09 1.007 8,474,229 +35,361 0.17% 8,531,540
2015-07-10 2015-07-08 0.611 8,438,868 -28,289 0.17% 5,154,840
2015-07-09 2015-07-07 0.701 8,467,157 -114,923 0.17% 5,938,360
2015-07-08 2015-07-06 0.973 8,582,080 -113,154 0.18% 8,348,880
2015-07-07 2015-07-03 1.120 8,695,234 +8,840 0.18% 9,737,639
2015-07-06 2015-07-02 1.244 8,686,394 +26,520 0.18% 10,808,600
2015-07-03 2015-06-30 1.323 8,659,874 -67,185 0.18% 11,461,320
2015-07-02 2015-06-29 1.278 8,727,059 -65,418 0.18% 11,155,360
2015-06-30 2015-06-26 1.391 8,792,477 +65,418 0.18% 12,233,580
2015-06-26 2015-06-24 1.504 8,727,059 -268,743 0.18% 13,129,760
2015-06-25 2015-06-23 1.516 8,995,802 +355,377 0.18% 13,635,840
2015-06-24 2015-06-22 1.403 8,640,425 +238,686 0.18% 12,119,760
2015-06-23 2015-06-19 1.516 8,401,739 +67,185 0.17% 12,735,359
2015-06-19 2015-06-17 1.561 8,334,554 -102,546 0.17% 13,010,640
2015-06-18 2015-06-16 1.550 8,437,100 -392,506 0.17% 13,075,280
2015-06-17 2015-06-15 1.640 8,829,606 +198,021 0.18% 14,482,600
2015-06-16 2015-06-12 1.731 8,631,585 -346,536 0.18% 14,938,920
2015-06-15 2015-06-11 1.652 8,978,121 -162,660 0.18% 14,827,759
2015-06-12 2015-06-10 1.663 9,140,781 +786,779 0.19% 15,199,800
2015-06-11 2015-06-09 1.652 8,354,002 -855,733 0.17% 13,797,000
2015-06-10 2015-06-08 1.753 9,209,735 +590,526 0.19% 16,147,900
2015-06-09 2015-06-05 1.674 8,619,209 +1,768 0.18% 14,430,001
2015-06-08 2015-06-04 1.731 8,617,441 +1,179,285 0.18% 14,914,441
2015-06-05 2015-06-03 1.787 7,438,156 +422,562 0.15% 13,294,120
2015-06-04 2015-06-02 1.855 7,015,594 +510,965 0.14% 13,015,040
2015-06-03 2015-06-01 2.002 6,504,629 +28,288 0.13% 13,023,659
2015-06-02 2015-05-29 2.047 6,476,341 +479,140 0.13% 13,260,060
2015-06-01 2015-05-28 1.934 5,997,201 +663,016 0.12% 11,600,640
2015-05-29 2015-05-27 1.946 5,334,185 -2,003,193 0.11% 10,378,480
2015-05-28 2015-05-26 1.833 7,337,378 +2,243,647 0.15% 13,446,001
2015-05-27 2015-05-22 1.561 5,093,731 -353,609 0.10% 7,951,560
2015-05-26 2015-05-21 1.606 5,447,340 -1,647,816 0.11% 8,750,040
2015-05-22 2015-05-20 1.652 7,095,156 +447,315 0.15% 11,717,960
2015-05-21 2015-05-19 1.685 6,647,841 +680,697 0.14% 11,204,800
2015-05-20 2015-05-18 1.629 5,967,144 -61,882 0.12% 9,719,999
2015-05-19 2015-05-15 1.640 6,029,026 +10,608 0.12% 9,889,000
2015-05-18 2015-05-14 1.719 6,018,418 -167,964 0.12% 10,348,161
2015-05-15 2015-05-13 1.765 6,186,382 -265,206 0.13% 10,916,880
2015-05-14 2015-05-12 1.606 6,451,588 +265,206 0.13% 10,363,160
2015-05-13 2015-05-11 1.572 6,186,382 -176,804 0.13% 9,727,220
2015-05-12 2015-05-08 1.538 6,363,186 -88,402 0.13% 9,789,280
2015-05-11 2015-05-07 1.448 6,451,588 -972,424 0.13% 9,341,440
2015-05-08 2015-05-06 1.561 7,424,012 -938,830 0.15% 11,589,240
2015-05-07 2015-05-05 1.685 8,362,842 -4,481,989 0.17% 14,095,399
2015-05-06 2015-05-04 1.572 12,844,831 +1,087,346 0.26% 20,196,700
2015-05-05 2015-04-30 1.425 11,757,485 +141,444 0.24% 16,758,001
2015-05-04 2015-04-29 1.403 11,616,041 +4,446,627 0.24% 16,293,600
2015-04-30 2015-04-28 1.323 7,169,414 +1,768,043 0.15% 9,488,701
2015-04-29 2015-04-27 1.097 5,401,371 +132,603 0.11% 5,926,700
2015-04-28 2015-04-24 1.052 5,268,768 -450,850 0.11% 5,542,800
2015-04-24 2015-04-22 1.063 5,719,618 +473,835 0.12% 6,081,800
2015-04-23 2015-04-21 1.007 5,245,783 +157,356 0.11% 5,281,260
2015-04-22 2015-04-20 0.894 5,088,427 -84,866 0.10% 4,547,240
2015-04-21 2015-04-17 0.950 5,173,293 -10,608 0.11% 4,915,680
2015-04-20 2015-04-16 1.007 5,183,901 -266,975 0.11% 5,218,960
2015-04-17 2015-04-15 1.007 5,450,876 -97,242 0.11% 5,487,740
2015-04-16 2015-04-14 1.018 5,548,118 -21,217 0.11% 5,648,400
2015-04-15 2015-04-13 1.075 5,569,335 +45,969 0.11% 5,985,000
2015-04-14 2015-04-10 1.075 5,523,366 +104,315 0.11% 5,935,600
2015-04-13 2015-04-09 0.995 5,419,051 +2,676,817 0.11% 5,394,400
2015-04-10 2015-04-08 0.962 2,742,234 +807,995 0.06% 2,636,700
2015-04-09 2015-04-02 0.860 1,934,239 +245,758 0.04% 1,662,880
2015-04-08 2015-04-01 0.826 1,688,481 +268,743 0.03% 1,394,300
2015-04-01 2015-03-30 0.826 1,419,738 +353,608 0.03% 1,172,380
2015-03-31 2015-03-27 0.803 1,066,130 -26,520 0.02% 856,260
2015-03-30 2015-03-26 0.792 1,092,650 +26,520 0.02% 865,200
2015-03-23 2015-03-19 0.781 1,066,130 -884,021 0.02% 832,140
2015-03-19 2015-03-17 0.758 1,950,151 +827,444 0.04% 1,478,020
2015-03-18 2015-03-16 0.769 1,122,707 +56,577 0.02% 863,600
2015-03-17 2015-03-13 0.792 1,066,130 -505,660 0.02% 844,200
2015-03-13 2015-03-11 0.769 1,571,790 +182,108 0.03% 1,209,040
2015-03-12 2015-03-10 0.803 1,389,682 -176,804 0.03% 1,116,120
2015-03-11 2015-03-09 0.803 1,566,486 +265,206 0.03% 1,258,120
2015-03-10 2015-03-06 0.837 1,301,280 +26,521 0.03% 1,089,280
2015-03-09 2015-03-05 0.848 1,274,759 +114,923 0.03% 1,081,500
2015-03-06 2015-03-04 0.781 1,159,836 +35,361 0.02% 905,280
2015-03-04 2015-03-02 0.826 1,124,475 -35,361 0.02% 928,560
2015-03-03 2015-02-27 0.826 1,159,836 +56,577 0.02% 957,760
2015-02-27 2015-02-25 0.826 1,103,259 +58,346 0.02% 911,040
2015-02-26 2015-02-24 0.837 1,044,913 -194,485 0.02% 874,680
2015-02-25 2015-02-23 0.814 1,239,398 +194,485 0.03% 1,009,440
2015-02-24 2015-02-18 0.803 1,044,913 -42,433 0.02% 839,220
2015-02-13 2015-02-11 0.724 1,087,346 +21,216 0.02% 787,200
2015-02-10 2015-02-06 0.735 1,066,130 -79,562 0.02% 783,900
2015-02-06 2015-02-04 0.735 1,145,692 +31,825 0.02% 842,400
2015-02-03 2015-01-30 0.758 1,113,867 +176,804 0.02% 844,200
2014-12-30 2014-12-24 0.882 937,063 +21,217 0.02% 826,800
2014-12-11 2014-12-09 0.747 915,846 +1,768 0.02% 683,760
2014-12-08 2014-12-04 0.769 914,078 -1,262,383 0.02% 703,120
2014-12-05 2014-12-03 0.713 2,176,461 +8,841 0.05% 1,551,060
2014-12-04 2014-12-02 0.735 2,167,620 +749,650 0.05% 1,593,800
2014-12-03 2014-12-01 0.792 1,417,970 +539,253 0.03% 1,122,800
2014-11-27 2014-11-25 0.882 878,717 +26,520 0.02% 775,320
2014-11-24 2014-11-20 0.860 852,197 +26,521 0.02% 732,640
2014-11-19 2014-11-17 0.950 825,676 +79,562 0.02% 784,560
2014-11-11 2014-11-07 1.007 746,114 -3,536 0.02% 751,160
2014-10-30 2014-10-28 0.916 749,650 +132,603 0.02% 686,880
2014-10-27 2014-10-23 0.792 617,047 +1,768 0.02% 488,600
2014-10-22 2014-10-20 0.769 615,279 -33,593 0.02% 473,280
2014-10-16 2014-10-14 0.894 648,872 +77,794 0.02% 579,860
2014-10-15 2014-10-13 1.007 571,078 -2,652,064 0.01% 574,940
2014-10-14 2014-10-10 1.154 3,223,142 +1,637,208 0.08% 3,718,920
2014-10-13 2014-10-09 1.143 1,585,934 -1,060,826 0.04% 1,811,940
2014-10-10 2014-10-08 1.210 2,646,760 +88,402 0.06% 3,203,580
2014-10-09 2014-10-07 1.086 2,558,358 -1,428,579 0.06% 2,778,240
2014-10-08 2014-10-06 0.962 3,986,937 -8,840 0.10% 3,833,500
2014-10-07 2014-10-03 0.894 3,995,777 +2,422,219 0.10% 3,570,800
2014-10-06 2014-09-30 0.871 1,573,558 -765,563 0.04% 1,370,600
2014-10-03 2014-09-29 0.928 2,339,121 -2,183,532 0.06% 2,169,720
2014-09-30 2014-09-26 0.848 4,522,653 +3,914,446 0.11% 3,837,000
2014-09-29 2014-09-25 0.679 608,207 -2,333,816 0.01% 412,800
2014-09-26 2014-09-24 0.758 2,942,023 +247,526 0.07% 2,229,760
2014-09-25 2014-09-23 0.622 2,694,497 +2,192,373 0.07% 1,676,400
2014-08-21 2014-08-19 0.396 502,124 -22,985 0.01% 198,800
2014-08-12 2014-08-08 0.419 525,109 +22,985 0.01% 219,780
2014-07-18 2014-07-16 0.345 502,124 -442,011 0.01% 173,240
2013-12-03 2013-11-29 0.441 944,135 -1,768,043 0.02% 416,520
2013-11-28 2013-11-26 0.424 2,712,178 +307,640 0.07% 1,150,500
2013-11-22 2013-11-20 0.424 2,404,538 +1,768,043 0.06% 1,020,000
2013-11-21 2013-11-19 0.362 636,495 +194,484 0.02% 230,400
2013-11-20 2013-11-18 0.379 442,011 +442,011 0.01% 167,500
2013-10-08 2013-10-04 0.345 0 -176,804
2013-01-25 2013-01-23 0.385 176,804 -3,536 0.00% 68,000
2012-12-13 2012-12-11 0.334 180,340 +3,536 0.00% 60,180
2012-12-12 2012-12-10 0.334 176,804 -88,402 0.00% 59,000
2012-12-11 2012-12-07 0.322 265,206 +176,804 0.01% 85,500
2012-11-21 2012-11-19 0.334 88,402 +88,402 0.00% 29,500
2007-06-26 2007-06-22 0.724 0

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