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 1.300 988,500 +0 0.26% 1,285,050
2025-10-13 2025-10-09 1.260 988,500 +0 0.26% 1,245,510
2025-10-10 2025-10-08 1.320 988,500 +0 0.26% 1,304,820
2025-10-09 2025-10-06 1.240 988,500 +0 0.26% 1,225,740
2025-10-08 2025-10-03 1.260 988,500 +0 0.26% 1,245,510
2025-10-06 2025-10-02 1.270 988,500 +0 0.26% 1,255,395
2025-10-03 2025-09-30 1.280 988,500 +0 0.26% 1,265,280
2025-10-02 2025-09-29 1.290 988,500 +12,900 0.26% 1,275,165
2025-09-17 2025-09-15 1.330 975,600 -112,000 0.24% 1,297,548
2025-09-16 2025-09-12 1.240 1,087,600 +112,000 0.27% 1,348,624
2025-09-02 2025-08-29 1.000 975,600 +40,000 0.24% 975,600
2025-08-28 2025-08-26 1.110 935,600 +8,000 0.23% 1,038,516
2025-08-27 2025-08-25 1.150 927,600 +16,000 0.23% 1,066,740
2025-08-20 2025-08-18 1.300 911,600 +92,000 0.23% 1,185,080
2025-07-24 2025-07-22 1.500 819,600 +172,000 0.20% 1,229,400
2025-07-10 2025-07-08 0.760 647,600 -1,500 0.16% 492,176
2025-03-14 2025-03-12 1.280 649,100 +200 0.16% 830,848
2023-10-10 2023-10-06 2.240 648,900 +45,200 0.16% 1,453,536
2023-06-19 2023-06-15 2.120 603,700 +2,500 0.18% 1,279,844
2023-06-16 2023-06-14 1.880 601,200 +11,100 0.18% 1,130,256
2023-05-11 2023-05-09 2.280 590,100 -134,800 0.17% 1,345,428
2023-02-10 2023-02-08 3.560 724,900 +106,200 0.21% 2,580,644
2023-01-13 2023-01-11 2.840 618,700 -100 0.18% 1,757,108
2023-01-12 2023-01-10 2.800 618,800 +9,600 0.18% 1,732,640
2023-01-11 2023-01-09 2.760 609,200 +49,500 0.18% 1,681,392
2023-01-03 2022-12-29 2.840 559,700 +20,000 0.16% 1,589,548
2022-12-29 2022-12-23 3.200 539,700 +11,500 0.16% 1,727,040
2022-12-28 2022-12-22 3.120 528,200 +134,300 0.15% 1,647,984
2022-08-01 2022-07-28 5.120 393,900 -300 0.11% 2,016,768
2022-05-10 2022-05-05 7.120 394,200 +15,000 0.11% 2,806,704
2022-03-25 2022-03-23 9.400 379,200 +5,000 0.11% 3,564,480
2022-03-24 2022-03-22 8.920 374,200 +6,800 0.11% 3,337,864
2022-03-23 2022-03-21 8.200 367,400 +12,500 0.11% 3,012,680
2022-03-22 2022-03-18 8.000 354,900 +27,500 0.10% 2,839,200
2022-02-28 2022-02-24 11.000 327,400 +5,000 0.09% 3,601,400
2022-02-24 2022-02-22 11.400 322,400 +5,000 0.09% 3,675,360
2022-02-23 2022-02-21 11.800 317,400 +20,000 0.09% 3,745,320
2022-02-16 2022-02-14 11.400 297,400 +3,000 0.09% 3,390,360
2022-02-15 2022-02-11 11.600 294,400 +12,500 0.09% 3,415,040
2022-02-14 2022-02-10 12.200 281,900 +7,500 0.08% 3,439,180
2022-02-11 2022-02-09 12.000 274,400 +27,500 0.08% 3,292,800
2022-01-18 2022-01-14 15.200 246,900 +1,100 0.07% 3,752,880
2022-01-04 2021-12-31 15.400 245,800 +17,100 0.08% 3,785,320
2021-12-30 2021-12-28 14.600 228,700 +400 0.08% 3,339,020
2021-12-16 2021-12-14 16.600 228,300 -77,100 0.08% 3,789,780
2021-12-15 2021-12-13 17.800 305,400 -77,300 0.11% 5,436,120
2021-12-14 2021-12-10 18.200 382,700 -257,500 0.14% 6,965,140
2021-12-13 2021-12-09 18.600 640,200 +300 0.24% 11,907,720
2021-12-10 2021-12-08 17.800 639,900 +25,000 0.24% 11,390,220
2021-12-09 2021-12-07 18.200 614,900 -43,000 0.23% 11,191,180
2021-12-08 2021-12-06 17.600 657,900 +17,000 0.24% 11,579,040
2021-12-06 2021-12-02 17.800 640,900 -16,000 0.24% 11,408,020
2021-12-01 2021-11-29 15.400 656,900 +4,000 0.24% 10,116,260
2021-11-24 2021-11-22 16.000 652,900 -15,300 0.24% 10,446,400
2021-11-23 2021-11-19 16.000 668,200 -3,900 0.25% 10,691,200
2021-11-03 2021-11-01 15.600 672,100 +4,500 0.25% 10,484,760
2021-10-29 2021-10-27 16.800 667,600 +3,000 0.25% 11,215,680
2021-10-25 2021-10-21 15.200 664,600 +25,600 0.25% 10,101,920
2021-10-22 2021-10-20 17.400 639,000 +15,400 0.24% 11,118,600
2021-10-21 2021-10-19 17.400 623,600 +4,400 0.23% 10,850,640
2021-10-20 2021-10-18 17.600 619,200 +15,100 0.23% 10,897,920
2021-10-19 2021-10-15 17.200 604,100 +43,100 0.22% 10,390,520
2021-10-18 2021-10-12 18.600 561,000 +27,500 0.21% 10,434,600
2021-10-15 2021-10-11 19.000 533,500 +59,000 0.20% 10,136,500
2021-10-12 2021-10-08 16.600 474,500 +4,200 0.18% 7,876,700
2021-10-11 2021-10-07 17.200 470,300 +8,300 0.17% 8,089,160
2021-10-08 2021-10-06 17.000 462,000 -300 0.17% 7,854,000
2021-10-06 2021-10-04 13.600 462,300 +3,700 0.17% 6,287,280
2021-10-05 2021-09-30 13.600 458,600 +7,200 0.17% 6,236,960
2021-09-30 2021-09-28 13.800 451,400 +3,700 0.17% 6,229,320
2021-09-28 2021-09-24 13.800 447,700 +6,000 0.17% 6,178,260
2021-09-27 2021-09-23 13.800 441,700 +9,000 0.16% 6,095,460
2021-09-20 2021-09-16 13.800 432,700 +37,500 0.16% 5,971,260
2021-09-17 2021-09-15 14.600 395,200 +40,900 0.15% 5,769,920
2021-09-16 2021-09-14 14.200 354,300 +54,800 0.13% 5,031,060
2021-09-15 2021-09-13 13.600 299,500 +82,400 0.11% 4,073,200
2021-09-13 2021-09-09 12.000 217,100 +84,500 0.08% 2,605,200
2021-09-09 2021-09-07 12.400 132,600 +9,900 0.05% 1,644,240
2021-09-06 2021-09-02 10.600 122,700 +85,900 0.05% 1,300,620
2021-08-17 2021-08-13 12.200 36,800 -6,500 0.01% 448,960
2021-06-30 2021-06-28 12.600 43,300 +2,500 0.02% 545,580
2021-06-09 2021-06-07 11.800 40,800 +15,300 0.02% 481,440
2021-05-24 2021-05-20 14.519 25,500 -2,250 0.01% 370,232
2021-05-20 2021-05-17 14.703 27,750 +2,721 0.01% 408,000
2021-05-11 2021-05-07 13.600 25,029 -73,456 0.01% 340,394
2021-04-22 2021-04-20 18.378 98,485 +10,882 0.05% 1,809,995
2021-03-19 2021-03-17 17.092 87,603 -5,985 0.04% 1,497,301
2021-03-16 2021-03-12 16.541 93,588 +5,441 0.05% 1,547,996
2021-03-10 2021-03-08 15.805 88,147 -12,079 0.04% 1,393,199
2021-03-04 2021-03-02 18.378 100,226 +544 0.06% 1,841,991
2021-02-25 2021-02-23 19.849 99,682 +10,120 0.06% 1,978,553
2021-02-24 2021-02-22 18.378 89,562 -2,285 0.05% 1,646,004
2021-02-23 2021-02-19 20.584 91,847 -327 0.05% 1,890,559
2021-02-22 2021-02-18 18.746 92,174 +2,612 0.05% 1,727,889
2021-02-19 2021-02-17 22.422 89,562 +8,924 0.05% 2,008,125
2021-02-17 2021-02-11 20.951 80,638 +1,632 0.05% 1,689,475
2021-02-16 2021-02-09 20.216 79,006 -2,285 0.04% 1,597,202
2021-02-08 2021-02-04 14.886 81,291 +326 0.05% 1,210,137
2021-01-12 2021-01-08 9.189 80,965 -109 0.05% 744,003
2020-12-29 2020-12-24 9.373 81,074 +436 0.05% 759,904
2020-12-18 2020-12-16 8.381 80,638 +42,441 0.05% 675,790
2020-11-26 2020-11-24 9.741 38,197 -109 0.02% 372,059
2020-11-25 2020-11-23 9.005 38,306 -23,941 0.02% 344,961
2020-11-24 2020-11-20 9.189 62,247 +218 0.04% 571,999
2020-11-23 2020-11-19 9.557 62,029 +11,535 0.03% 592,796
2020-11-20 2020-11-18 8.564 50,494 +12,406 0.03% 432,447
2020-11-19 2020-11-17 7.976 38,088 -9,577 0.02% 303,798
2020-11-18 2020-11-16 7.756 47,665 -29,056 0.03% 369,674
2020-11-17 2020-11-13 7.719 76,721 -217 0.04% 592,203
2020-11-16 2020-11-12 7.719 76,938 -10,121 0.04% 593,878
2020-11-11 2020-11-09 7.572 87,059 -109 0.05% 659,201
2020-11-10 2020-11-06 7.939 87,168 -1,306 0.05% 692,067
2020-11-03 2020-10-30 6.175 88,474 -8,161 0.05% 546,339
2020-10-09 2020-10-07 6.837 96,635 +217 0.06% 660,670
2020-10-07 2020-10-05 6.543 96,418 -108 0.06% 630,834
2020-10-05 2020-09-29 6.138 96,526 +652 0.06% 592,513
2020-09-22 2020-09-18 7.204 95,874 -10,447 0.06% 690,707
2020-09-21 2020-09-17 6.947 106,321 +10,339 0.06% 738,615
2020-09-16 2020-09-14 7.131 95,982 +8,053 0.06% 684,429
2020-09-09 2020-09-07 5.955 87,929 +108 0.05% 523,582
2020-09-04 2020-09-02 6.984 87,821 +1,306 0.05% 613,323
2020-09-02 2020-08-31 6.910 86,515 +980 0.05% 597,842
2020-08-26 2020-08-24 7.939 85,535 -5,441 0.05% 679,102
2020-08-20 2020-08-18 7.976 90,976 +217 0.06% 725,644
2020-08-19 2020-08-17 8.160 90,759 -18,173 0.06% 740,593
2020-08-18 2020-08-14 7.976 108,932 +326 0.07% 868,865
2020-08-17 2020-08-13 8.270 108,606 +23,397 0.07% 898,201
2020-08-12 2020-08-10 8.454 85,209 -2,938 0.05% 720,361
2020-08-03 2020-07-30 6.653 88,147 -13,929 0.05% 586,440
2020-07-30 2020-07-28 6.837 102,076 -109 0.06% 697,869
2020-07-23 2020-07-21 6.653 102,185 +109 0.06% 679,834
2020-07-16 2020-07-14 6.690 102,076 -5,442 0.06% 682,861
2020-07-15 2020-07-13 6.910 107,518 -27,206 0.07% 742,978
2020-07-13 2020-07-09 7.278 134,724 +32,865 0.08% 980,499
2020-07-08 2020-07-06 6.947 101,859 -8,162 0.06% 707,617
2020-06-30 2020-06-26 6.175 110,021 +8,162 0.07% 679,395
2020-06-24 2020-06-22 5.256 101,859 +1,415 0.06% 535,393
2020-06-23 2020-06-19 5.330 100,444 -435 0.06% 535,339
2020-06-18 2020-06-16 5.403 100,879 -109 0.06% 545,074
2020-06-11 2020-06-09 5.918 100,988 +544 0.06% 597,631
2020-06-01 2020-05-28 5.697 100,444 -7,727 0.06% 572,259
2020-03-31 2020-03-27 6.800 108,171 +1,633 0.07% 735,563
2020-03-18 2020-03-16 6.984 106,538 +15,670 0.07% 744,038
2020-03-17 2020-03-13 7.572 90,868 +35,150 0.06% 688,043
2020-03-16 2020-03-12 8.381 55,718 +4,462 0.04% 466,947
2020-03-13 2020-03-11 7.976 51,256 +1,088 0.03% 408,829
2020-02-20 2020-02-18 7.719 50,168 -1,088 0.03% 387,243
2020-02-17 2020-02-13 7.719 51,256 -435 0.03% 395,641
2020-02-14 2020-02-12 7.866 51,691 +544 0.03% 406,599
2020-02-12 2020-02-10 7.866 51,147 +109 0.03% 402,320
2020-02-06 2020-02-04 8.050 51,038 +217 0.03% 410,842
2020-02-03 2020-01-30 7.315 50,821 -1,958 0.03% 371,735
2020-01-22 2020-01-20 9.557 52,779 +2,720 0.03% 504,396
2020-01-17 2020-01-15 9.189 50,059 +327 0.03% 460,002
2020-01-16 2020-01-14 9.557 49,732 -2,721 0.03% 475,277
2020-01-15 2020-01-13 9.924 52,453 -6,421 0.03% 520,561
2020-01-14 2020-01-10 10.108 58,874 +5,986 0.04% 595,105
2020-01-13 2020-01-09 10.843 52,888 +3,917 0.03% 573,477
2020-01-10 2020-01-08 10.292 48,971 -979 0.03% 504,004
2020-01-09 2020-01-07 10.843 49,950 -2,721 0.03% 541,620
2020-01-08 2020-01-06 10.843 52,671 -2,503 0.03% 571,124
2020-01-07 2020-01-03 11.027 55,174 +109 0.03% 608,405
2020-01-03 2019-12-31 10.476 55,065 +436 0.03% 576,843
2020-01-02 2019-12-27 11.211 54,629 -545 0.03% 612,435
2019-12-27 2019-12-20 9.373 55,174 +1,089 0.03% 517,144
2019-12-23 2019-12-19 8.822 54,085 -109 0.03% 477,117
2019-12-20 2019-12-18 8.858 54,194 -544 0.03% 480,071
2019-12-18 2019-12-16 9.152 54,738 -22,309 0.04% 500,986
2019-12-17 2019-12-13 8.491 77,047 +21,765 0.06% 654,192
2019-12-16 2019-12-12 8.711 55,282 +870 0.04% 481,581
2019-12-13 2019-12-11 9.116 54,412 +4,027 0.04% 496,002
2019-12-12 2019-12-10 7.645 50,385 +979 0.04% 385,214
2019-12-11 2019-12-09 9.557 49,406 +109 0.04% 472,161
2019-10-09 2019-10-04 9.557 49,297 -1,741 0.04% 471,119
2019-10-04 2019-10-02 9.924 51,038 -544 0.04% 506,518
2019-09-30 2019-09-26 9.924 51,582 +544 0.04% 511,916
2019-09-20 2019-09-18 11.211 51,038 +1,088 0.04% 572,177
2019-09-13 2019-09-11 12.130 49,950 -544 0.04% 605,880
2019-09-04 2019-09-02 9.557 50,494 -218 0.04% 482,559
2019-09-02 2019-08-29 9.557 50,712 +544 0.04% 484,642
2019-08-12 2019-08-08 10.108 50,168 -5,441 0.04% 507,104
2019-08-09 2019-08-07 10.292 55,609 +5,441 0.04% 572,322
2019-08-06 2019-08-02 11.211 50,168 -761 0.04% 562,424
2019-07-30 2019-07-26 14.151 50,929 +217 0.04% 720,714
2019-07-29 2019-07-25 15.622 50,712 -326 0.04% 792,204
2019-07-25 2019-07-23 11.578 51,038 -32,212 0.04% 590,937
2019-07-24 2019-07-22 12.497 83,250 -5,441 0.06% 1,040,400
2019-07-23 2019-07-19 14.151 88,691 -14,474 0.06% 1,255,098
2018-11-30 2018-11-28 26.465 103,165 +871 0.08% 2,730,248
2018-03-19 2018-03-15 26.465 102,294 -1,306 0.07% 2,707,197
2018-02-13 2018-02-09 26.465 103,600 +1,306 0.08% 2,741,760
2017-12-05 2017-12-01 26.465 102,294 -54,412 0.07% 2,707,197
2017-04-03 2017-03-30 26.465 156,706 +19,044 0.11% 4,147,203
2017-03-31 2017-03-29 26.832 137,662 +10,883 0.10% 3,693,806
2017-03-30 2017-03-28 26.832 126,779 +10,882 0.09% 3,401,789
2017-03-29 2017-03-27 26.832 115,897 -2,177 0.08% 3,109,798
2017-03-27 2017-03-23 27.200 118,074 -10,882 0.09% 3,211,613
2017-03-24 2017-03-22 26.465 128,956 +10,882 0.09% 3,412,803
2017-03-23 2017-03-21 26.832 118,074 +3,592 0.09% 3,168,213
2017-03-22 2017-03-20 27.568 114,482 +21,764 0.08% 3,155,990
2017-03-21 2017-03-17 26.097 92,718 +13,603 0.07% 2,419,689
2017-03-17 2017-03-15 27.568 79,115 +27,206 0.06% 2,181,008
2017-03-07 2017-03-03 26.097 51,909 -26,117 0.04% 1,354,685
2017-03-01 2017-02-27 27.935 78,026 +5,441 0.06% 2,179,667
2017-02-27 2017-02-23 27.568 72,585 +26,117 0.05% 2,000,992
2017-02-13 2017-02-09 30.141 46,468 -1,414 0.03% 1,400,571
2017-01-26 2017-01-24 30.508 47,882 -980 0.03% 1,460,789
2017-01-25 2017-01-23 30.876 48,862 -1,959 0.04% 1,508,647
2017-01-24 2017-01-20 31.611 50,821 +2,939 0.04% 1,606,493
2017-01-23 2017-01-19 32.346 47,882 -4,244 0.03% 1,548,789
2017-01-20 2017-01-18 32.346 52,126 -1,524 0.04% 1,686,065
2017-01-19 2017-01-17 32.714 53,650 +1,197 0.04% 1,755,080
2017-01-18 2017-01-16 30.508 52,453 +3,591 0.04% 1,600,242
2017-01-17 2017-01-13 31.611 48,862 -762 0.04% 1,544,567
2017-01-16 2017-01-12 30.876 49,624 +2,177 0.04% 1,532,175
2017-01-13 2017-01-11 29.773 47,447 +1,088 0.03% 1,412,638
2017-01-12 2017-01-10 27.200 46,359 -979 0.03% 1,260,965
2017-01-11 2017-01-09 27.200 47,338 -1,633 0.03% 1,287,594
2017-01-10 2017-01-06 28.303 48,971 +1,633 0.04% 1,386,012
2017-01-05 2017-01-03 29.038 47,338 -16,324 0.03% 1,374,593
2017-01-04 2016-12-30 29.405 63,662 +16,324 0.05% 1,872,007
2017-01-03 2016-12-29 29.773 47,338 -436 0.03% 1,409,393
2016-12-28 2016-12-22 26.465 47,774 -217 0.03% 1,264,332
2016-12-21 2016-12-19 26.465 47,991 -18,174 0.04% 1,270,075
2016-12-20 2016-12-16 27.935 66,165 +18,174 0.05% 1,848,328
2016-12-19 2016-12-15 27.568 47,991 -10,883 0.04% 1,322,995
2016-12-16 2016-12-14 27.200 58,874 +10,448 0.04% 1,601,373
2016-12-14 2016-12-12 26.832 48,426 -3,592 0.04% 1,299,387
2016-12-13 2016-12-09 26.465 52,018 -1,632 0.04% 1,376,649
2016-12-12 2016-12-08 26.832 53,650 +2,503 0.04% 1,439,560
2016-12-09 2016-12-07 25.730 51,147 +1,632 0.04% 1,315,998
2016-12-08 2016-12-06 29.405 49,515 -1,197 0.04% 1,456,009
2016-11-25 2016-11-23 31.978 50,712 +762 0.04% 1,621,688
2016-11-24 2016-11-22 33.816 49,950 -109 0.04% 1,689,120
2016-11-21 2016-11-17 37.124 50,059 +218 0.04% 1,858,407
2016-11-18 2016-11-16 37.859 49,841 -218 0.04% 1,886,953
2016-11-15 2016-11-11 36.757 50,059 +218 0.04% 1,840,006
2016-11-14 2016-11-10 38.962 49,841 -218 0.04% 1,941,913
2016-11-11 2016-11-09 38.227 50,059 +218 0.04% 1,913,607
2016-11-08 2016-11-04 48.151 49,841 +326 0.04% 2,399,912
2016-11-02 2016-10-31 49.622 49,515 +1,415 0.04% 2,457,015
2016-10-25 2016-10-20 51.827 48,100 -544 0.04% 2,492,880
2016-10-19 2016-10-17 52.195 48,644 -1,306 0.04% 2,538,954
2016-10-14 2016-10-12 52.930 49,950 +1,306 0.04% 2,643,840
2016-10-13 2016-10-11 55.135 48,644 +109 0.04% 2,681,994
2016-10-11 2016-10-06 55.870 48,535 -7,074 0.04% 2,711,664
2016-10-07 2016-10-05 55.503 55,609 +2,721 0.04% 3,086,450
2016-10-06 2016-10-04 55.870 52,888 +1,088 0.04% 2,954,867
2016-10-04 2016-09-30 53.665 51,800 +326 0.04% 2,779,840
2016-09-26 2016-09-22 58.443 51,474 -3,373 0.04% 3,008,308
2016-09-14 2016-09-12 57.341 54,847 -9,032 0.04% 3,144,957
2016-09-13 2016-09-09 58.076 63,879 -9,359 0.05% 3,709,816
2016-09-12 2016-09-08 57.341 73,238 +109 0.05% 4,199,507
2016-09-09 2016-09-07 55.870 73,129 -980 0.05% 4,085,737
2016-09-08 2016-09-06 56.973 74,109 +7,509 0.05% 4,222,210
2016-09-07 2016-09-05 56.238 66,600 -3,591 0.05% 3,745,440
2016-09-06 2016-09-02 54.032 70,191 +870 0.05% 3,792,590
2016-09-02 2016-08-31 54.768 69,321 -870 0.05% 3,796,543
2016-09-01 2016-08-30 54.768 70,191 +870 0.05% 3,844,190
2016-08-30 2016-08-26 53.665 69,321 -217 0.05% 3,720,102
2016-08-26 2016-08-24 52.930 69,538 -218 0.05% 3,680,628
2016-08-24 2016-08-22 57.341 69,756 -870 0.05% 3,999,847
2016-08-23 2016-08-19 57.341 70,626 -3,374 0.05% 4,049,733
2016-08-22 2016-08-18 58.811 74,000 -218 0.05% 4,352,000
2016-08-19 2016-08-17 58.811 74,218 +9,468 0.05% 4,364,821
2016-08-18 2016-08-16 56.238 64,750 +5,659 0.05% 3,641,400
2016-08-17 2016-08-15 56.973 59,091 +1,088 0.04% 3,366,590
2016-08-16 2016-08-12 55.503 58,003 +1,306 0.04% 3,219,323
2016-08-15 2016-08-11 57.341 56,697 +653 0.04% 3,251,037
2016-08-12 2016-08-10 56.605 56,044 +979 0.04% 3,172,393
2016-08-11 2016-08-09 57.341 55,065 -1,632 0.04% 3,157,457
2016-08-10 2016-08-08 59.178 56,697 +871 0.04% 3,355,237
2016-07-28 2016-07-26 49.622 55,826 -1,796 0.04% 2,770,177
2016-07-27 2016-07-25 50.357 57,622 -979 0.04% 2,901,657
2016-07-25 2016-07-21 51.092 58,601 +870 0.04% 2,994,036
2016-07-15 2016-07-13 48.519 57,731 -2,720 0.04% 2,801,046
2016-07-13 2016-07-11 48.519 60,451 +652 0.04% 2,933,017
2016-07-12 2016-07-08 50.724 59,799 -2,176 0.04% 3,033,264
2016-07-11 2016-07-07 51.092 61,975 +871 0.05% 3,166,420
2016-07-08 2016-07-06 52.562 61,104 +1,305 0.04% 3,211,758
2016-07-06 2016-07-04 53.297 59,799 -217 0.04% 3,187,125
2016-07-05 2016-06-30 52.930 60,016 -1,306 0.04% 3,176,631
2016-07-04 2016-06-29 52.930 61,322 +1,306 0.04% 3,245,757
2016-06-29 2016-06-27 53.665 60,016 +217 0.04% 3,220,751
2016-06-23 2016-06-21 54.032 59,799 -4,897 0.04% 3,231,085
2016-06-22 2016-06-20 54.400 64,696 -217 0.05% 3,519,462
2016-06-17 2016-06-15 58.076 64,913 -2,938 0.05% 3,769,866
2016-06-15 2016-06-13 56.973 67,851 +5,767 0.05% 3,865,673
2016-06-14 2016-06-10 57.708 62,084 -544 0.05% 3,582,750
2016-06-13 2016-06-08 62.119 62,628 +544 0.05% 3,890,384
2016-06-10 2016-06-07 62.119 62,084 -27,206 0.05% 3,856,591
2016-06-07 2016-06-03 56.605 89,290 -217 0.07% 5,054,297
2016-06-02 2016-05-31 56.238 89,507 -1,959 0.07% 5,033,680
2016-06-01 2016-05-30 56.605 91,466 +1,959 0.07% 5,177,470
2016-05-26 2016-05-24 53.665 89,507 -2,286 0.07% 4,803,381
2016-05-25 2016-05-23 51.459 91,793 +1,197 0.07% 4,723,618
2016-05-17 2016-05-13 51.092 90,596 -1,632 0.07% 4,628,721
2016-05-12 2016-05-10 51.092 92,228 -2,721 0.07% 4,712,103
2016-05-09 2016-05-05 54.768 94,949 -1,632 0.07% 5,200,126
2016-05-06 2016-05-04 54.400 96,581 -1,088 0.07% 5,254,006
2016-05-03 2016-04-28 57.708 97,669 -4,135 0.07% 5,636,293
2016-04-29 2016-04-27 57.708 101,804 -871 0.07% 5,874,916
2016-04-26 2016-04-22 58.076 102,675 -51,909 0.08% 5,962,920
2016-04-25 2016-04-21 56.605 154,584 -1,959 0.11% 8,750,290
2016-04-22 2016-04-20 55.870 156,543 -2,720 0.11% 8,746,100
2016-04-21 2016-04-19 54.768 159,263 -37,109 0.12% 8,722,447
2016-04-20 2016-04-18 55.870 196,372 -51,474 0.14% 10,971,357
2016-04-18 2016-04-14 49.989 247,846 +545 0.18% 12,389,621
2016-04-12 2016-04-08 44.843 247,301 -545 0.18% 11,089,779
2016-04-11 2016-04-07 43.741 247,846 -1,305 0.18% 10,840,918
2016-03-31 2016-03-29 45.946 249,151 -2,721 0.18% 11,447,478
2016-03-29 2016-03-23 48.886 251,872 +544 0.18% 12,313,137
2016-03-24 2016-03-22 48.519 251,328 +6,529 0.18% 12,194,163
2016-03-22 2016-03-18 47.784 244,799 +43,856 0.18% 11,697,422
2016-03-21 2016-03-17 41.903 200,943 -5,441 0.15% 8,420,055
2016-03-18 2016-03-16 41.903 206,384 +544 0.15% 8,648,047
2016-03-15 2016-03-11 43.373 205,840 -14,038 0.15% 8,927,893
2016-03-14 2016-03-10 43.373 219,878 -3,809 0.16% 9,536,763
2016-03-11 2016-03-09 44.476 223,687 +327 0.16% 9,948,630
2016-03-10 2016-03-08 45.211 223,360 +1,795 0.16% 10,098,287
2016-03-09 2016-03-07 45.578 221,565 +2,721 0.19% 10,098,573
2016-03-08 2016-03-04 44.108 218,844 +5,768 0.18% 9,652,795
2016-03-07 2016-03-03 43.005 213,076 -7,183 0.18% 9,163,420
2016-03-04 2016-03-02 44.476 220,259 -31,341 0.19% 9,796,168
2016-02-29 2016-02-25 40.800 251,600 +544 0.21% 10,265,280
2016-02-25 2016-02-23 42.270 251,056 -26,009 0.21% 10,612,205
2016-02-01 2016-01-28 41.168 277,065 -653 0.23% 11,406,092
2016-01-29 2016-01-27 41.072 277,718 +653 0.23% 11,406,345
2016-01-28 2016-01-26 41.438 277,065 -647 0.23% 11,481,128
2016-01-26 2016-01-22 47.306 277,712 -872 0.23% 13,137,381
2016-01-20 2016-01-18 47.672 278,584 +872 0.23% 13,280,792
2016-01-18 2016-01-14 48.773 277,712 -5,453 0.23% 13,544,742
2016-01-13 2016-01-11 51.340 283,165 +1,854 0.24% 14,537,578
2016-01-11 2016-01-07 54.273 281,311 -545 0.24% 15,267,674
2016-01-07 2016-01-05 55.007 281,856 +1,090 0.24% 15,503,973
2016-01-06 2016-01-04 53.907 280,766 +1,091 0.24% 15,135,135
2016-01-05 2015-12-31 56.840 279,675 +545 0.24% 15,896,803
2015-12-22 2015-12-18 60.874 279,130 +3,273 0.24% 16,991,787
2015-12-18 2015-12-16 57.207 275,857 +1,418 0.23% 15,780,947
2015-12-16 2015-12-14 57.207 274,439 +545 0.23% 15,699,827
2015-12-10 2015-12-08 49.873 273,894 +11,671 0.23% 13,659,848
2015-12-03 2015-12-01 50.973 262,223 -1,308 0.22% 13,366,264
2015-12-02 2015-11-30 50.973 263,531 +1,308 0.22% 13,432,936
2015-12-01 2015-11-27 50.606 262,223 -1,090 0.22% 13,270,104
2015-11-30 2015-11-26 50.973 263,313 -328 0.22% 13,421,824
2015-11-27 2015-11-25 50.973 263,641 +1,418 0.22% 13,438,543
2015-11-26 2015-11-24 50.239 262,223 +5,127 0.22% 13,173,944
2015-11-24 2015-11-20 49.506 257,096 +1,418 0.22% 12,727,806
2015-11-23 2015-11-19 48.406 255,678 -654 0.22% 12,376,326
2015-11-19 2015-11-17 48.406 256,332 +6,217 0.22% 12,407,983
2015-11-18 2015-11-16 49.506 250,115 +5,454 0.21% 12,382,204
2015-11-10 2015-11-06 50.973 244,661 -8,399 0.21% 12,471,078
2015-11-06 2015-11-04 51.340 253,060 +11,999 0.21% 12,991,999
2015-10-28 2015-10-26 52.073 241,061 -2,618 0.20% 12,552,775
2015-10-27 2015-10-23 53.907 243,679 +654 0.21% 13,135,902
2015-10-26 2015-10-22 52.806 243,025 +2,509 0.20% 12,833,287
2015-10-23 2015-10-20 56.107 240,516 -1,418 0.20% 13,494,595
2015-10-20 2015-10-16 59.407 241,934 -2,727 0.20% 14,372,634
2015-10-19 2015-10-15 58.674 244,661 +2,727 0.21% 14,355,198
2015-10-08 2015-10-06 54.273 241,934 -1,091 0.20% 13,130,555
2015-10-07 2015-10-05 55.373 243,025 +1,091 0.20% 13,457,127
2015-10-06 2015-10-02 54.640 241,934 +4,145 0.20% 13,219,275
2015-10-05 2015-09-30 53.173 237,789 -4,145 0.20% 12,643,992
2015-09-23 2015-09-21 58.307 241,934 -545 0.20% 14,106,474
2015-09-22 2015-09-18 51.340 242,479 -546 0.20% 12,448,775
2015-09-17 2015-09-15 45.106 243,025 +873 0.20% 10,961,766
2015-09-11 2015-09-09 42.905 242,152 -57,593 0.20% 10,389,589
2015-09-08 2015-09-04 50.973 299,745 -2,727 0.25% 15,278,869
2015-09-07 2015-09-02 50.239 302,472 -1,418 0.25% 15,196,032
2015-09-02 2015-08-31 52.806 303,890 -2,182 0.26% 16,047,351
2015-09-01 2015-08-28 53.540 306,072 +2,182 0.26% 16,387,055
2015-08-31 2015-08-27 54.640 303,890 +8,181 0.26% 16,604,551
2015-08-27 2015-08-25 48.773 295,709 +2,181 0.25% 14,422,503
2015-08-26 2015-08-24 48.406 293,528 +3,273 0.25% 14,208,490
2015-08-19 2015-08-17 60.507 290,255 +2,726 0.24% 17,562,571
2015-08-18 2015-08-14 60.874 287,529 +546 0.24% 17,503,068
2015-08-17 2015-08-13 61.608 286,983 +1,091 0.24% 17,680,311
2015-08-14 2015-08-12 60.507 285,892 +2,727 0.24% 17,298,578
2015-08-13 2015-08-11 64.175 283,165 -2,509 0.24% 18,171,972
2015-08-12 2015-08-10 67.108 285,674 +1,636 0.24% 19,171,066
2015-08-11 2015-08-07 62.341 284,038 +7,090 0.24% 17,707,197
2015-08-10 2015-08-06 61.608 276,948 -13,635 0.23% 17,062,080
2015-08-07 2015-08-05 63.074 290,583 +218 0.24% 18,328,339
2015-08-06 2015-08-04 62.708 290,365 +8,181 0.24% 18,208,108
2015-08-04 2015-07-31 63.074 282,184 +2,727 0.24% 17,798,577
2015-07-29 2015-07-27 62.708 279,457 +6,545 0.24% 17,524,093
2015-07-28 2015-07-24 74.076 272,912 +1,418 0.23% 20,216,150
2015-07-24 2015-07-22 78.110 271,494 +1,418 0.23% 21,206,270
2015-07-23 2015-07-21 81.777 270,076 -2,727 0.23% 22,085,910
2015-07-21 2015-07-17 82.877 272,803 -327 0.23% 22,609,035
2015-07-20 2015-07-16 83.977 273,130 -3,054 0.23% 22,936,616
2015-07-17 2015-07-15 74.076 276,184 +5,453 0.23% 20,458,526
2015-07-16 2015-07-14 78.476 270,731 -7,417 0.23% 21,245,953
2015-07-15 2015-07-13 80.677 278,148 -2,727 0.23% 22,440,011
2015-07-14 2015-07-10 78.110 280,875 -25,633 0.24% 21,939,016
2015-07-13 2015-07-09 67.475 306,508 +20,834 0.26% 20,681,598
2015-07-10 2015-07-08 50.606 285,674 +11,889 0.24% 14,456,869
2015-07-09 2015-07-07 56.474 273,785 -28,905 0.23% 15,461,614
2015-07-08 2015-07-06 67.842 302,690 +763 0.26% 20,534,978
2015-07-07 2015-07-03 83.243 301,927 +218 0.25% 25,133,459
2015-07-03 2015-06-30 98.645 301,709 +15,598 0.25% 29,762,198
2015-07-02 2015-06-29 106.346 286,111 -109 0.24% 30,426,851
2015-06-30 2015-06-26 110.747 286,220 +37,850 0.24% 31,697,964
2015-06-26 2015-06-24 97.545 248,370 -436 0.21% 24,227,311
2015-06-25 2015-06-23 98.645 248,806 +53,230 0.21% 24,543,561
2015-06-24 2015-06-22 92.778 195,576 +27,269 0.17% 18,145,149
2015-06-19 2015-06-17 89.111 168,307 -4,908 0.14% 14,997,985
2015-06-18 2015-06-16 87.644 173,215 -6,436 0.15% 15,181,261
2015-06-17 2015-06-15 93.511 179,651 +327 0.15% 16,799,419
2015-06-16 2015-06-12 96.812 179,324 +764 0.15% 17,360,682
2015-06-11 2015-06-09 92.045 178,560 -3,054 0.15% 16,435,478
2015-06-05 2015-06-03 111.847 181,614 -9,926 0.15% 20,312,979
2015-06-04 2015-06-02 114.047 191,540 +51,048 0.16% 21,844,611
2015-06-03 2015-06-01 106.346 140,492 -3,818 0.12% 14,940,807
2015-06-02 2015-05-29 102.312 144,310 -10,907 0.12% 14,764,715
2015-06-01 2015-05-28 99.379 155,217 -5,018 0.13% 15,425,279
2015-05-29 2015-05-27 103.413 160,235 +10,471 0.14% 16,570,322
2015-05-28 2015-05-26 102.312 149,764 -1,090 0.13% 15,322,728
2015-05-27 2015-05-22 99.012 150,854 -10,145 0.13% 14,936,369
2015-05-26 2015-05-21 99.379 160,999 -1,199 0.14% 15,999,887
2015-05-21 2015-05-19 105.613 162,198 +218 0.14% 17,130,200
2015-05-20 2015-05-18 98.279 161,980 -2,618 0.14% 15,919,178
2015-05-19 2015-05-15 99.012 164,598 -5,127 0.14% 16,297,191
2015-05-18 2015-05-14 100.112 169,725 +22,470 0.14% 16,991,547
2015-05-15 2015-05-13 97.545 147,255 +2,400 0.12% 14,364,024
2015-05-14 2015-05-12 96.812 144,855 -13,853 0.12% 14,023,676
2015-05-13 2015-05-11 102.679 158,708 +9,163 0.13% 16,296,011
2015-05-12 2015-05-08 104.879 149,545 +1,745 0.13% 15,684,200
2015-05-11 2015-05-07 97.912 147,800 -6,763 0.13% 14,471,387
2015-05-08 2015-05-06 100.846 154,563 +35,668 0.13% 15,587,005
2015-05-07 2015-05-05 105.246 118,895 +1,418 0.10% 12,513,245
2015-05-06 2015-05-04 111.114 117,477 -2,072 0.10% 13,053,288
2015-05-05 2015-04-30 106.346 119,549 +3,054 0.10% 12,713,596
2015-05-04 2015-04-29 90.578 116,495 -436 0.10% 10,551,852
2015-04-30 2015-04-28 92.778 116,931 -1,527 0.10% 10,848,623
2015-04-29 2015-04-27 88.744 118,458 +9,599 0.10% 10,512,456
2015-04-28 2015-04-24 82.877 108,859 +5,563 0.09% 9,021,884
2015-04-27 2015-04-23 81.043 103,296 -437 0.09% 8,371,441
2015-04-24 2015-04-22 85.077 103,733 +764 0.09% 8,825,298
2015-04-23 2015-04-21 76.643 102,969 +436 0.09% 7,891,821
2015-04-22 2015-04-20 73.342 102,533 -14,725 0.09% 7,520,005
2015-04-20 2015-04-16 83.610 117,258 +3,272 0.10% 9,803,966
2015-04-17 2015-04-15 82.877 113,986 -17,780 0.10% 9,446,793
2015-04-16 2015-04-14 83.977 131,766 +48,976 0.11% 11,065,303
2015-04-15 2015-04-13 76.643 82,790 -1,745 0.07% 6,345,248
2015-04-14 2015-04-10 63.441 84,535 -436 0.07% 5,362,992
2015-04-13 2015-04-09 60.874 84,971 -2,618 0.07% 5,172,533
2015-04-10 2015-04-08 63.074 87,589 +30,869 0.07% 5,524,621
2015-04-08 2015-04-01 49.873 56,720 +6,108 0.05% 2,828,783
2015-03-31 2015-03-27 50.239 50,612 -327 0.04% 2,542,720
2015-03-18 2015-03-16 49.873 50,939 +1,418 0.04% 2,540,468
2015-03-12 2015-03-10 51.706 49,521 +327 0.04% 2,560,548
2015-01-27 2015-01-23 53.540 49,194 -27,269 0.04% 2,633,840
2015-01-26 2015-01-22 53.540 76,463 -32,942 0.07% 4,093,819
2015-01-23 2015-01-21 54.640 109,405 -14,943 0.09% 5,977,890
2015-01-21 2015-01-19 53.540 124,348 -1,200 0.11% 6,657,576
2015-01-20 2015-01-16 56.107 125,548 -114,750 0.11% 7,044,103
2015-01-07 2015-01-05 56.107 240,298 -5,454 0.21% 13,482,364
2015-01-06 2015-01-02 55.740 245,752 +5,454 0.21% 13,698,250
2014-12-29 2014-12-22 52.073 240,298 -436 0.21% 12,513,043
2014-12-23 2014-12-19 53.540 240,734 -437 0.21% 12,888,867
2014-12-19 2014-12-17 60.141 241,171 -5,890 0.21% 14,504,187
2014-12-17 2014-12-15 66.375 247,061 -218 0.21% 16,398,617
2014-12-09 2014-12-05 59.774 247,279 -436 0.21% 14,780,846
2014-12-05 2014-12-03 60.874 247,715 +545 0.21% 15,079,427
2014-11-27 2014-11-25 59.407 247,170 +546 0.21% 14,683,690
2014-11-26 2014-11-24 61.608 246,624 +545 0.21% 15,193,893
2014-11-25 2014-11-21 63.441 246,079 +109 0.21% 15,611,517
2014-11-20 2014-11-18 63.441 245,970 +109 0.21% 15,604,602
2014-11-18 2014-11-14 63.808 245,861 -1,854 0.21% 15,687,847
2014-11-10 2014-11-06 62.341 247,715 +25,524 0.21% 15,442,787
2014-11-06 2014-11-04 59.774 222,191 +327 0.19% 13,281,237
2014-11-05 2014-11-03 59.407 221,864 +873 0.19% 13,180,331
2014-11-04 2014-10-31 60.874 220,991 -1,636 0.19% 13,452,628
2014-11-03 2014-10-30 59.774 222,627 -1,637 0.19% 13,307,298
2014-10-31 2014-10-29 59.774 224,264 -1,199 0.19% 13,405,148
2014-10-28 2014-10-24 55.740 225,463 -328 0.19% 12,567,339
2014-10-27 2014-10-23 56.840 225,791 +328 0.19% 12,834,022
2014-10-23 2014-10-21 58.674 225,463 +74,063 0.19% 13,228,778
2014-10-22 2014-10-20 54.640 151,400 +49,631 0.13% 8,272,497
2014-10-07 2014-10-03 49.139 101,769 -149,982 0.09% 5,000,861
2014-10-06 2014-09-30 50.606 251,751 -79,081 0.22% 12,740,156
2014-09-22 2014-09-18 56.107 330,832 -65,774 0.28% 18,561,941
2014-09-19 2014-09-17 56.107 396,606 -1,309 0.34% 22,252,313
2014-09-18 2014-09-16 59.407 397,915 -46,358 0.34% 23,639,037
2014-09-16 2014-09-12 61.968 444,273 -2,676 0.38% 27,530,551
2014-09-01 2014-08-28 62.697 446,949 +439 0.38% 28,022,216
2014-08-26 2014-08-22 64.884 446,510 -33,689 0.38% 28,971,252
2014-08-25 2014-08-21 69.987 480,199 +549 0.41% 33,607,681
2014-08-20 2014-08-18 69.622 479,650 -659 0.41% 33,394,418
2014-08-19 2014-08-15 68.529 480,309 +8,560 0.41% 32,915,059
2014-08-18 2014-08-14 69.622 471,749 +49,380 0.40% 32,844,331
2014-08-13 2014-08-11 64.519 422,369 +329 0.36% 27,250,932
2014-08-11 2014-08-07 65.613 422,040 +8,999 0.36% 27,691,226
2014-08-08 2014-08-06 67.071 413,041 +5,486 0.35% 27,703,016
2014-07-29 2014-07-25 72.174 407,555 +2,744 0.35% 29,414,907
2014-07-28 2014-07-24 71.445 404,811 +2,743 0.35% 28,921,742
2014-07-25 2014-07-23 74.361 402,068 -2,743 0.34% 29,898,248
2014-07-14 2014-07-10 82.745 404,811 +548 0.35% 33,496,099
2014-07-07 2014-07-03 79.464 404,263 -1,316 0.34% 32,124,513
2014-07-04 2014-07-02 78.735 405,579 +1,316 0.35% 31,933,409
2014-06-30 2014-06-26 78.371 404,263 +8,231 0.34% 31,682,433
2014-06-26 2014-06-24 74.361 396,032 -7,682 0.34% 29,449,404
2014-06-20 2014-06-18 69.258 403,714 +65,621 0.34% 27,960,406
2014-06-19 2014-06-17 64.519 338,093 +21,618 0.29% 21,813,508
2014-06-18 2014-06-16 66.706 316,475 +12,839 0.27% 21,110,891
2014-06-16 2014-06-12 70.352 303,636 +5,706 0.26% 21,361,249
2014-06-13 2014-06-11 68.893 297,930 +142,107 0.25% 20,525,423
2014-06-12 2014-06-10 67.435 155,823 +2,743 0.27% 10,507,983
2014-06-09 2014-06-05 69.987 153,080 +2,743 0.26% 10,713,608
2014-06-05 2014-06-03 70.716 150,337 +10,974 0.26% 10,631,234
2014-05-30 2014-05-28 69.622 139,363 -549 0.24% 9,702,796
2014-05-29 2014-05-27 71.445 139,912 +549 0.24% 9,996,020
2014-05-27 2014-05-23 65.431 139,363 -139,363 0.24% 9,118,597
2014-05-19 2014-05-15 70.169 278,726 -95,250 0.24% 19,557,993
2014-05-16 2014-05-14 63.608 373,976 -59,695 0.32% 23,787,852
2014-05-15 2014-05-13 60.145 433,671 +7,681 0.37% 26,083,171
2014-05-12 2014-05-08 59.781 425,990 +27,434 0.36% 25,465,917
2014-05-07 2014-05-02 62.697 398,556 +1,975 0.34% 24,988,136
2014-05-02 2014-04-29 62.150 396,581 +27,434 0.34% 24,647,470
2014-04-30 2014-04-28 66.706 369,147 +11,192 0.32% 24,624,448
2014-04-25 2014-04-23 69.076 357,955 +257,877 0.31% 24,725,991
2014-04-24 2014-04-22 67.800 100,078 +16,460 0.09% 6,785,278
2014-04-23 2014-04-17 64.155 83,618 +44,114 0.07% 5,364,491
2014-04-15 2014-04-11 67.071 39,504 +10,973 0.03% 2,649,567
2014-04-14 2014-04-10 70.534 28,531 +27,434 0.02% 2,012,399
2014-03-18 2014-03-14 83.474 1,097 -220 0.00% 91,571
2014-03-17 2014-03-13 88.577 1,317 +1,098 0.00% 116,656
2014-03-13 2014-03-11 90.218 219 +219 0.00% 19,758
2014-02-05 2014-01-30 76.366 0 -1,756
2014-01-29 2014-01-27 65.066 1,756 -8,120 0.00% 114,256
2014-01-28 2014-01-24 67.435 9,876 +1,756 0.01% 665,992
2014-01-20 2014-01-16 67.435 8,120 +8,120 0.01% 547,575
2014-01-13 2014-01-09 57.229 0 -8,998
2014-01-09 2014-01-07 49.574 8,998 +8,559 0.01% 446,068
2014-01-08 2014-01-06 51.214 439 +439 0.00% 22,483
2013-12-30 2013-12-24 43.377 0 -219
2013-12-09 2013-12-05 50.668 219 +219 0.00% 11,096
2013-10-25 2013-10-23 53.219 0 -1,536
2013-10-24 2013-10-22 52.672 1,536 +1,536 0.00% 80,905
2013-09-05 2013-09-03 59.397 0 -1,104
2013-08-27 2013-08-23 57.405 1,104 +1,104 0.00% 63,376
2013-05-21 2013-05-16 68.751 0 -891
2013-05-16 2013-05-14 64.622 891 +891 0.00% 57,578
2013-04-30 2013-04-26 51.339 0 -223
2013-04-29 2013-04-25 52.775 223 +223 0.00% 11,769
2013-04-16 2013-04-12 49.903 0 -2,897
2013-04-12 2013-04-10 50.262 2,897 -446 0.00% 145,608
2013-04-11 2013-04-09 50.262 3,343 +3,343 0.00% 168,024
2012-10-04 2012-09-28 34.106 0 -891
2012-09-21 2012-09-19 33.029 891 +891 0.00% 29,429
2007-06-26 2007-06-22 28.866 0

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