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 0.030 44,720,000 +0 1.00% 1,341,600
2025-10-13 2025-10-09 0.029 44,720,000 +0 1.00% 1,296,880
2025-10-10 2025-10-08 0.030 44,720,000 +0 1.00% 1,341,600
2025-10-09 2025-10-06 0.030 44,720,000 +0 1.00% 1,341,600
2025-10-08 2025-10-03 0.030 44,720,000 +0 1.00% 1,341,600
2025-10-06 2025-10-02 0.031 44,720,000 +0 1.00% 1,386,320
2025-10-03 2025-09-30 0.031 44,720,000 +0 1.00% 1,386,320
2025-10-02 2025-09-29 0.035 44,720,000 +0 1.00% 1,565,200
2025-09-30 2025-09-26 0.035 44,720,000 +0 1.00% 1,565,200
2025-09-29 2025-09-25 0.034 44,720,000 +0 1.00% 1,520,480
2025-09-26 2025-09-24 0.035 44,720,000 +0 1.00% 1,565,200
2025-09-25 2025-09-23 0.033 44,720,000 +0 1.00% 1,475,760
2025-09-24 2025-09-22 0.036 44,720,000 +0 1.00% 1,609,920
2025-09-23 2025-09-19 0.036 44,720,000 +0 1.00% 1,609,920
2025-09-22 2025-09-18 0.034 44,720,000 +0 1.00% 1,520,480
2025-09-19 2025-09-17 0.034 44,720,000 +0 1.00% 1,520,480
2025-09-18 2025-09-16 0.035 44,720,000 +0 1.00% 1,565,200
2025-09-17 2025-09-15 0.036 44,720,000 +0 1.00% 1,609,920
2025-09-16 2025-09-12 0.034 44,720,000 +0 1.00% 1,520,480
2025-09-15 2025-09-11 0.036 44,720,000 +0 1.00% 1,609,920
2025-09-12 2025-09-10 0.035 44,720,000 +0 1.00% 1,565,200
2025-09-11 2025-09-09 0.036 44,720,000 +0 1.00% 1,609,920
2025-09-10 2025-09-08 0.036 44,720,000 +0 1.00% 1,609,920
2025-09-09 2025-09-05 0.035 44,720,000 +0 1.00% 1,565,200
2025-09-08 2025-09-04 0.036 44,720,000 +0 1.00% 1,609,920
2025-09-05 2025-09-03 0.034 44,720,000 +0 1.00% 1,520,480
2025-09-04 2025-09-02 0.034 44,720,000 +0 1.00% 1,520,480
2025-09-03 2025-09-01 0.036 44,720,000 +0 1.00% 1,609,920
2025-09-02 2025-08-29 0.029 44,720,000 +0 1.00% 1,296,880
2025-09-01 2025-08-28 0.030 44,720,000 +0 1.00% 1,341,600
2025-08-29 2025-08-27 0.030 44,720,000 +0 1.00% 1,341,600
2025-08-28 2025-08-26 0.030 44,720,000 +0 1.00% 1,341,600
2025-08-27 2025-08-25 0.031 44,720,000 +0 1.00% 1,386,320
2025-08-26 2025-08-22 0.030 44,720,000 +0 1.00% 1,341,600
2025-08-25 2025-08-21 0.031 44,720,000 +0 1.00% 1,386,320
2025-08-22 2025-08-20 0.031 44,720,000 +0 1.00% 1,386,320
2025-08-21 2025-08-19 0.030 44,720,000 +0 1.00% 1,341,600
2025-08-20 2025-08-18 0.030 44,720,000 +0 1.00% 1,341,600
2025-08-19 2025-08-15 0.029 44,720,000 +0 1.00% 1,296,880
2025-08-18 2025-08-14 0.031 44,720,000 +0 1.00% 1,386,320
2025-08-15 2025-08-13 0.029 44,720,000 +0 1.00% 1,296,880
2025-08-14 2025-08-12 0.031 44,720,000 +0 1.00% 1,386,320
2025-08-13 2025-08-11 0.030 44,720,000 +0 1.00% 1,341,600
2025-08-12 2025-08-08 0.031 44,720,000 +0 1.00% 1,386,320
2025-08-11 2025-08-07 0.031 44,720,000 +0 1.00% 1,386,320
2025-08-08 2025-08-06 0.031 44,720,000 +0 1.00% 1,386,320
2025-08-07 2025-08-05 0.031 44,720,000 +0 1.00% 1,386,320
2025-08-06 2025-08-04 0.030 44,720,000 +0 1.00% 1,341,600
2025-08-05 2025-08-01 0.030 44,720,000 +0 1.00% 1,341,600
2025-08-04 2025-07-31 0.030 44,720,000 +0 1.00% 1,341,600
2025-08-01 2025-07-30 0.030 44,720,000 +0 1.00% 1,341,600
2025-07-31 2025-07-29 0.029 44,720,000 +0 1.00% 1,296,880
2025-07-30 2025-07-28 0.030 44,720,000 +0 1.00% 1,341,600
2025-07-29 2025-07-25 0.030 44,720,000 +0 1.00% 1,341,600
2025-07-28 2025-07-24 0.029 44,720,000 +0 1.00% 1,296,880
2025-07-25 2025-07-23 0.028 44,720,000 +0 1.00% 1,252,160
2025-07-24 2025-07-22 0.027 44,720,000 +0 1.00% 1,207,440
2025-07-23 2025-07-21 0.029 44,720,000 +0 1.00% 1,296,880
2025-07-22 2025-07-18 0.028 44,720,000 +0 1.00% 1,252,160
2025-07-21 2025-07-17 0.028 44,720,000 +0 1.00% 1,252,160
2025-07-18 2025-07-16 0.029 44,720,000 +0 1.00% 1,296,880
2025-07-17 2025-07-15 0.029 44,720,000 +0 1.00% 1,296,880
2025-07-16 2025-07-14 0.028 44,720,000 +0 1.00% 1,252,160
2025-07-15 2025-07-11 0.026 44,720,000 +0 1.00% 1,162,720
2025-07-14 2025-07-10 0.027 44,720,000 +0 1.00% 1,207,440
2025-07-11 2025-07-09 0.028 44,720,000 +0 1.00% 1,252,160
2025-07-10 2025-07-08 0.027 44,720,000 +0 1.00% 1,207,440
2025-07-09 2025-07-07 0.027 44,720,000 +0 1.00% 1,207,440
2025-07-08 2025-07-04 0.026 44,720,000 +0 1.00% 1,162,720
2025-07-07 2025-07-03 0.027 44,720,000 +0 1.00% 1,207,440
2025-07-04 2025-07-02 0.026 44,720,000 +0 1.00% 1,162,720
2025-07-03 2025-06-30 0.026 44,720,000 +0 1.00% 1,162,720
2025-07-02 2025-06-27 0.025 44,720,000 +0 1.00% 1,118,000
2025-06-30 2025-06-26 0.026 44,720,000 +0 1.00% 1,162,720
2025-06-27 2025-06-25 0.027 44,720,000 +0 1.00% 1,207,440
2025-06-26 2025-06-24 0.030 44,720,000 +0 1.00% 1,341,600
2025-06-25 2025-06-23 0.040 44,720,000 +0 1.00% 1,788,800
2025-06-24 2025-06-20 0.040 44,720,000 +0 1.00% 1,788,800
2025-06-23 2025-06-19 0.052 44,720,000 +0 1.00% 2,325,440
2025-06-20 2025-06-18 0.034 44,720,000 +0 1.00% 1,520,480
2025-06-19 2025-06-17 0.029 44,720,000 +0 1.00% 1,296,880
2025-06-18 2025-06-16 0.031 44,720,000 +0 1.00% 1,386,320
2025-06-17 2025-06-13 0.026 44,720,000 +0 1.00% 1,162,720
2025-06-16 2025-06-12 0.024 44,720,000 +0 1.00% 1,073,280
2025-06-13 2025-06-11 0.023 44,720,000 +0 1.00% 1,028,560
2025-06-12 2025-06-10 0.024 44,720,000 +0 1.00% 1,073,280
2025-06-11 2025-06-09 0.025 44,720,000 +0 1.00% 1,118,000
2025-06-10 2025-06-06 0.025 44,720,000 +0 1.00% 1,118,000
2025-06-09 2025-06-05 0.020 44,720,000 +0 1.00% 894,400
2025-06-06 2025-06-04 0.020 44,720,000 +0 1.00% 894,400
2025-06-05 2025-06-03 0.021 44,720,000 +0 1.00% 939,120
2025-06-04 2025-06-02 0.021 44,720,000 +0 1.00% 939,120
2025-06-03 2025-05-30 0.022 44,720,000 +0 1.00% 983,840
2025-06-02 2025-05-29 0.022 44,720,000 +0 1.00% 983,840
2025-05-30 2025-05-28 0.022 44,720,000 +0 1.00% 983,840
2025-05-29 2025-05-27 0.022 44,720,000 +0 1.00% 983,840
2025-05-28 2025-05-26 0.022 44,720,000 +0 1.00% 983,840
2025-05-27 2025-05-23 0.022 44,720,000 +0 1.00% 983,840
2025-05-26 2025-05-22 0.020 44,720,000 +0 1.00% 894,400
2025-05-23 2025-05-21 0.020 44,720,000 +0 1.00% 894,400
2025-05-22 2025-05-20 0.022 44,720,000 +0 1.00% 983,840
2025-05-21 2025-05-19 0.022 44,720,000 +0 1.00% 983,840
2025-05-20 2025-05-16 0.022 44,720,000 +0 1.00% 983,840
2025-05-19 2025-05-15 0.022 44,720,000 +0 1.00% 983,840
2025-05-16 2025-05-14 0.021 44,720,000 +0 1.00% 939,120
2025-05-15 2025-05-13 0.023 44,720,000 +0 1.00% 1,028,560
2025-05-14 2025-05-12 0.023 44,720,000 +0 1.00% 1,028,560
2025-05-13 2025-05-09 0.024 44,720,000 +0 1.00% 1,073,280
2025-05-12 2025-05-08 0.024 44,720,000 +0 1.00% 1,073,280
2025-05-09 2025-05-07 0.024 44,720,000 +0 1.00% 1,073,280
2025-05-08 2025-05-06 0.024 44,720,000 +0 1.00% 1,073,280
2025-05-07 2025-05-02 0.023 44,720,000 +0 1.00% 1,028,560
2025-05-06 2025-04-30 0.023 44,720,000 +0 1.00% 1,028,560
2025-05-02 2025-04-29 0.023 44,720,000 +0 1.00% 1,028,560
2025-04-30 2025-04-28 0.022 44,720,000 +0 1.00% 983,840
2025-04-29 2025-04-25 0.022 44,720,000 +0 1.00% 983,840
2025-04-28 2025-04-24 0.020 44,720,000 +0 1.00% 894,400
2025-04-25 2025-04-23 0.020 44,720,000 +0 1.00% 894,400
2025-04-24 2025-04-22 0.020 44,720,000 +0 1.00% 894,400
2025-04-23 2025-04-17 0.021 44,720,000 +0 1.00% 939,120
2025-04-22 2025-04-16 0.021 44,720,000 +0 1.00% 939,120
2025-04-17 2025-04-15 0.026 44,720,000 +0 1.00% 1,162,720
2025-04-16 2025-04-14 0.026 44,720,000 +0 1.00% 1,162,720
2025-04-15 2025-04-11 0.025 44,720,000 +0 1.00% 1,118,000
2025-04-14 2025-04-10 0.025 44,720,000 +0 1.00% 1,118,000
2025-04-11 2025-04-09 0.025 44,720,000 +0 1.00% 1,118,000
2025-04-10 2025-04-08 0.025 44,720,000 +0 1.00% 1,118,000
2025-04-09 2025-04-07 0.025 44,720,000 +0 1.00% 1,118,000
2025-04-08 2025-04-03 0.025 44,720,000 +0 1.00% 1,118,000
2025-04-07 2025-04-02 0.025 44,720,000 +0 1.00% 1,118,000
2025-04-03 2025-04-01 0.025 44,720,000 +0 1.00% 1,118,000
2025-04-02 2025-03-31 0.025 44,720,000 -8,000 1.00% 1,118,000
2023-07-20 2023-07-18 0.030 44,728,000 +4,000 1.00% 1,341,840
2023-05-03 2023-04-28 0.022 44,724,000 +292,000 1.00% 983,928
2023-04-24 2023-04-20 0.028 44,432,000 +356,000 1.00% 1,244,096
2023-04-17 2023-04-13 0.051 44,076,000 -4,000 0.99% 2,247,876
2022-03-21 2022-03-17 0.115 44,080,000 -28,000 0.99% 5,069,200
2022-03-18 2022-03-16 0.114 44,108,000 -148,000 0.99% 5,028,312
2021-12-21 2021-12-17 0.129 44,256,000 +4,000 0.99% 5,709,024
2021-09-15 2021-09-13 0.203 44,252,000 +156,000 0.99% 8,983,156
2021-09-14 2021-09-10 0.209 44,096,000 -4,000 0.99% 9,216,064
2021-09-02 2021-08-31 0.208 44,100,000 -100,000 0.99% 9,172,800
2021-08-02 2021-07-29 0.200 44,200,000 +56,000 0.99% 8,840,000
2021-07-06 2021-07-02 0.162 44,144,000 -140,000 0.99% 7,151,328
2021-03-16 2021-03-12 0.154 44,284,000 -748,000 0.99% 6,819,736
2021-03-15 2021-03-11 0.155 45,032,000 -556,000 1.01% 6,979,960
2021-02-05 2021-02-03 0.138 45,588,000 +300,000 1.02% 6,291,144
2021-02-04 2021-02-02 0.132 45,288,000 +96,000 1.02% 5,978,016
2021-02-01 2021-01-28 0.128 45,192,000 +20,000 1.01% 5,784,576
2021-01-25 2021-01-21 0.138 45,172,000 +128,000 1.01% 6,233,736
2021-01-12 2021-01-08 0.136 45,044,000 +440,000 1.01% 6,125,984
2020-08-31 2020-08-27 0.134 44,604,000 +160,000 1.00% 5,976,936
2020-07-23 2020-07-21 0.139 44,444,000 -168,000 1.20% 6,177,716
2020-07-17 2020-07-15 0.130 44,612,000 -416,000 1.20% 5,799,560
2020-07-14 2020-07-10 0.133 45,028,000 -336,000 1.21% 5,988,724
2020-07-07 2020-07-03 0.140 45,364,000 -700,000 1.22% 6,350,960
2020-07-06 2020-07-02 0.140 46,064,000 -144,000 1.24% 6,448,960
2020-06-12 2020-06-10 0.139 46,208,000 -68,000 1.24% 6,422,912
2020-06-11 2020-06-09 0.147 46,276,000 -68,000 1.25% 6,802,572
2020-06-05 2020-06-03 0.146 46,344,000 -60,000 1.25% 6,766,224
2020-05-28 2020-05-26 0.145 46,404,000 +204,000 1.25% 6,728,580
2020-05-27 2020-05-25 0.149 46,200,000 +1,604,000 1.24% 6,883,800
2020-05-26 2020-05-22 0.155 44,596,000 +80,000 1.20% 6,912,380
2020-05-22 2020-05-20 0.144 44,516,000 +108,000 1.20% 6,410,304
2020-05-18 2020-05-14 0.148 44,408,000 -64,000 1.20% 6,572,384
2020-04-27 2020-04-23 0.147 44,472,000 -1,540,000 1.20% 6,537,384
2019-08-08 2019-08-06 0.174 46,012,000 -200,000 1.49% 8,006,088
2019-07-26 2019-07-24 0.143 46,212,000 +516,000 1.49% 6,608,316
2019-06-05 2019-06-03 0.113 45,696,000 -328,000 1.48% 5,163,648
2019-05-30 2019-05-28 0.218 46,024,000 +328,000 1.49% 10,033,232
2019-05-28 2019-05-24 0.049 45,696,000 +224,000 1.48% 2,239,104
2019-05-24 2019-05-22 0.054 45,472,000 -212,000 1.47% 2,455,488
2019-05-23 2019-05-21 0.051 45,684,000 +212,000 1.48% 2,329,884
2019-05-21 2019-05-17 0.052 45,472,000 +20,000 1.47% 2,364,544
2019-05-20 2019-05-16 0.050 45,452,000 +300,000 1.47% 2,272,600
2018-12-17 2018-12-13 0.128 45,152,000 -136,000 1.46% 5,779,456
2018-12-10 2018-12-06 0.144 45,288,000 +288,000 1.46% 6,521,472
2018-12-07 2018-12-05 0.139 45,000,000 +40,000 1.45% 6,255,000
2018-12-06 2018-12-04 0.130 44,960,000 +208,000 1.45% 5,844,800
2018-09-21 2018-09-19 0.132 44,752,000 +4,000 1.45% 5,907,264
2018-08-30 2018-08-28 0.132 44,748,000 -976,000 1.45% 5,906,736
2018-08-27 2018-08-23 0.172 45,724,000 -304,000 1.48% 7,864,528
2018-08-24 2018-08-22 0.190 46,028,000 -400,000 1.49% 8,745,320
2018-08-02 2018-07-31 0.270 46,428,000 +48,000 1.50% 12,535,560
2018-07-13 2018-07-11 0.260 46,380,000 +40,000 1.50% 12,058,800
2018-07-10 2018-07-06 0.249 46,340,000 +40,000 1.50% 11,538,660
2018-07-09 2018-07-05 0.250 46,300,000 +1,660,000 1.50% 11,575,000
2018-07-06 2018-07-04 0.260 44,640,000 +1,252,000 1.44% 11,606,400
2018-07-05 2018-07-03 0.255 43,388,000 +1,912,000 1.40% 11,063,940
2018-07-03 2018-06-28 0.295 41,476,000 +76,000 1.34% 12,235,420
2018-06-28 2018-06-26 0.385 41,400,000 +32,000 1.34% 15,939,000
2018-06-27 2018-06-25 0.430 41,368,000 +72,000 1.34% 17,788,240
2018-06-26 2018-06-22 0.495 41,296,000 +100,000 1.33% 20,441,520
2018-06-25 2018-06-21 0.550 41,196,000 +88,000 1.33% 22,657,800
2018-06-19 2018-06-14 0.590 41,108,000 +300,000 1.33% 24,253,720
2018-06-14 2018-06-12 0.600 40,808,000 -192,000 1.32% 24,484,800
2018-06-08 2018-06-06 0.570 41,000,000 +72,000 1.32% 23,370,000
2018-06-06 2018-06-04 0.620 40,928,000 +80,000 1.32% 25,375,360
2018-06-04 2018-05-31 0.600 40,848,000 +4,000 1.32% 24,508,800
2018-05-30 2018-05-28 0.680 40,844,000 +4,000 1.32% 27,773,920
2018-05-25 2018-05-23 0.760 40,840,000 -100,000 1.32% 31,038,400
2018-05-24 2018-05-21 0.800 40,940,000 -412,000 1.32% 32,752,000
2018-05-23 2018-05-18 0.780 41,352,000 -56,000 1.34% 32,254,560
2018-05-21 2018-05-17 0.720 41,408,000 -96,000 1.34% 29,813,760
2018-05-18 2018-05-16 0.720 41,504,000 -40,000 1.34% 29,882,880
2018-05-11 2018-05-09 0.780 41,544,000 +360,000 1.34% 32,404,320
2018-05-10 2018-05-08 0.790 41,184,000 -36,000 1.33% 32,535,360
2018-05-09 2018-05-07 0.810 41,220,000 -192,000 1.33% 33,388,200
2018-05-04 2018-05-02 0.630 41,412,000 -16,000 1.34% 26,089,560
2018-04-11 2018-04-09 0.610 41,428,000 -32,000 1.34% 25,271,080
2018-04-09 2018-04-04 0.610 41,460,000 +52,000 1.34% 25,290,600
2018-03-26 2018-03-22 0.640 41,408,000 +80,000 1.34% 26,501,120
2018-03-23 2018-03-21 0.650 41,328,000 +96,000 1.34% 26,863,200
2018-03-22 2018-03-20 0.650 41,232,000 +204,000 1.33% 26,800,800
2018-03-21 2018-03-19 0.650 41,028,000 +116,000 1.33% 26,668,200
2018-03-20 2018-03-16 0.650 40,912,000 +116,000 1.32% 26,592,800
2018-03-07 2018-03-05 0.620 40,796,000 +116,000 1.32% 25,293,520
2018-02-21 2018-02-15 0.690 40,680,000 -160,000 1.31% 28,069,200
2018-02-13 2018-02-09 0.650 40,840,000 +68,000 1.32% 26,546,000
2018-02-12 2018-02-08 0.710 40,772,000 -96,000 1.32% 28,948,120
2018-02-07 2018-02-05 0.690 40,868,000 -4,000 1.32% 28,198,920
2018-01-17 2018-01-15 3.440 40,872,000 +30,648,000 1.32% 140,599,680
2018-01-09 2018-01-05 3.320 10,224,000 +22,000 1.32% 33,943,680
2018-01-04 2018-01-02 2.940 10,202,000 +96,000 1.32% 29,993,880
2018-01-03 2017-12-29 2.960 10,106,000 +20,000 1.31% 29,913,760
2017-12-12 2017-12-08 2.380 10,086,000 -28,000 1.30% 24,004,680
2017-12-11 2017-12-07 2.340 10,114,000 -30,000 1.31% 23,666,760
2017-11-30 2017-11-28 2.340 10,144,000 +4,000 1.31% 23,736,960
2017-11-29 2017-11-27 2.340 10,140,000 +76,000 1.31% 23,727,600
2017-11-27 2017-11-23 2.320 10,064,000 +38,000 1.30% 23,348,480
2017-11-23 2017-11-21 2.340 10,026,000 -30,000 1.30% 23,460,840
2017-11-20 2017-11-16 2.320 10,056,000 +28,000 1.30% 23,329,920
2017-11-17 2017-11-15 2.320 10,028,000 +16,000 1.30% 23,264,960
2017-11-16 2017-11-14 2.360 10,012,000 +62,000 1.29% 23,628,320
2017-11-10 2017-11-08 2.300 9,950,000 +48,000 1.29% 22,885,000
2017-11-06 2017-11-02 2.360 9,902,000 +68,000 1.28% 23,368,720
2017-10-30 2017-10-26 2.360 9,834,000 -120,000 1.27% 23,208,240
2017-10-27 2017-10-25 2.360 9,954,000 -6,000 1.29% 23,491,440
2017-10-26 2017-10-24 2.360 9,960,000 +4,000 1.29% 23,505,600
2017-10-24 2017-10-20 2.320 9,956,000 -370,000 1.29% 23,097,920
2017-10-20 2017-10-18 2.320 10,326,000 +10,000 1.33% 23,956,320
2017-10-18 2017-10-16 2.340 10,316,000 -10,000 1.33% 24,139,440
2017-10-04 2017-09-29 2.340 10,326,000 +10,000 1.33% 24,162,840
2017-09-22 2017-09-20 2.370 10,316,000 +44,466 1.33% 24,451,153
2017-09-20 2017-09-18 2.350 10,271,534 -107,535 1.33% 24,139,439
2017-09-19 2017-09-15 2.370 10,379,069 +49,785 1.35% 24,600,640
2017-09-18 2017-09-14 2.390 10,329,284 +49,784 1.34% 24,690,119
2017-09-13 2017-09-11 2.410 10,279,500 -23,897 1.33% 24,777,600
2017-08-30 2017-08-28 2.370 10,303,397 -7,965 1.34% 24,421,281
2017-08-29 2017-08-25 2.390 10,311,362 -7,966 1.34% 24,647,280
2017-08-18 2017-08-16 2.310 10,319,328 +7,966 1.34% 23,837,201
2017-08-14 2017-08-10 2.390 10,311,362 -59,741 1.34% 24,647,280
2017-08-10 2017-08-08 2.370 10,371,103 -318,621 1.35% 24,581,759
2017-08-09 2017-08-07 2.330 10,689,724 -137,405 1.39% 24,907,520
2017-07-28 2017-07-26 2.350 10,827,129 +1,991 1.41% 25,445,159
2017-07-26 2017-07-24 2.370 10,825,138 +5,974 1.41% 25,657,920
2017-07-21 2017-07-19 2.390 10,819,164 +49,785 1.40% 25,861,080
2017-07-20 2017-07-18 2.410 10,769,379 +167,276 1.40% 25,958,399
2017-07-19 2017-07-17 2.410 10,602,103 +49,784 1.38% 25,555,199
2017-07-14 2017-07-12 2.430 10,552,319 -79,655 1.37% 25,647,160
2017-07-13 2017-07-11 2.410 10,631,974 -41,819 1.38% 25,627,200
2017-07-11 2017-07-07 2.430 10,673,793 -103,552 1.39% 25,942,400
2017-07-10 2017-07-06 2.410 10,777,345 -27,879 1.40% 25,977,600
2017-07-06 2017-07-04 2.471 10,805,224 -49,785 1.40% 26,695,920
2017-07-04 2017-06-30 2.471 10,855,009 +37,837 1.41% 26,818,921
2017-07-03 2017-06-29 2.491 10,817,172 -262,862 1.40% 26,942,719
2017-06-30 2017-06-28 2.390 11,080,034 -19,914 1.44% 26,484,639
2017-06-29 2017-06-27 2.390 11,099,948 -33,854 1.44% 26,532,239
2017-06-27 2017-06-23 2.430 11,133,802 -9,957 1.45% 27,060,441
2017-06-26 2017-06-22 2.511 11,143,759 -49,784 1.45% 27,980,001
2017-06-06 2017-06-02 2.009 11,193,543 -37,836 1.45% 22,484,000
2017-06-05 2017-06-01 2.089 11,231,379 -161,302 1.46% 23,462,399
2017-06-01 2017-05-29 2.129 11,392,681 +15,931 1.48% 24,257,040
2017-05-29 2017-05-25 2.129 11,376,750 +207,103 1.48% 24,223,120
2017-05-26 2017-05-24 2.049 11,169,647 +63,725 1.45% 22,884,721
2017-05-25 2017-05-23 2.029 11,105,922 -23,897 1.44% 22,531,079
2017-05-24 2017-05-22 2.049 11,129,819 +113,509 1.44% 22,803,120
2017-05-23 2017-05-19 1.989 11,016,310 +109,526 1.43% 21,906,719
2017-05-22 2017-05-18 1.687 10,906,784 +392,301 1.42% 18,402,719
2017-04-27 2017-04-25 5.544 10,514,483 +7,885,862 1.36% 58,291,201
2017-03-29 2017-03-27 5.664 2,628,621 -44,806 1.36% 14,889,602
2017-03-16 2017-03-14 5.705 2,673,427 +19,914 1.39% 15,250,802
2017-03-09 2017-03-07 5.464 2,653,513 -24,892 1.38% 14,497,600
2017-03-07 2017-03-03 5.504 2,678,405 -12,944 1.39% 14,741,199
2017-02-28 2017-02-24 5.383 2,691,349 +43,810 1.40% 14,488,079
2017-02-27 2017-02-23 5.303 2,647,539 +104,548 1.37% 14,039,521
2017-02-24 2017-02-22 5.423 2,542,991 +99,569 1.32% 13,791,598
2017-02-20 2017-02-16 5.343 2,443,422 +17,922 1.27% 13,055,278
2017-02-17 2017-02-15 5.464 2,425,500 +996 1.26% 13,251,840
2017-02-16 2017-02-14 5.303 2,424,504 +42,814 1.26% 12,856,798
2017-02-15 2017-02-13 5.303 2,381,690 +4,979 1.24% 12,629,762
2017-02-14 2017-02-10 5.022 2,376,711 +4,978 1.23% 11,934,999
2017-02-10 2017-02-08 4.901 2,371,733 +4,979 1.23% 11,624,161
2017-02-09 2017-02-07 4.740 2,366,754 +9,957 1.23% 11,219,439
2017-02-06 2017-02-02 4.740 2,356,797 +995 1.22% 11,172,238
2016-11-23 2016-11-21 4.419 2,355,802 -23,896 1.22% 10,410,401
2016-11-17 2016-11-15 4.459 2,379,698 -114,505 1.24% 10,611,599
2016-11-16 2016-11-14 4.379 2,494,203 -59,741 1.30% 10,921,802
2016-11-15 2016-11-11 4.379 2,553,944 -1,991 1.33% 11,183,400
2016-11-09 2016-11-07 4.258 2,555,935 -168,272 1.33% 10,884,079
2016-11-07 2016-11-03 4.499 2,724,207 -20,909 1.41% 12,257,280
2016-11-04 2016-11-02 4.258 2,745,116 -996 1.43% 11,689,678
2016-08-19 2016-08-17 4.258 2,746,112 +14,935 1.43% 11,693,920
2016-08-17 2016-08-15 4.379 2,731,177 +37,836 1.42% 11,959,481
2016-08-16 2016-08-12 4.459 2,693,341 +34,850 1.40% 12,010,202
2016-08-12 2016-08-10 4.419 2,658,491 +7,965 1.38% 11,747,998
2016-08-11 2016-08-09 4.258 2,650,526 -34,849 1.38% 11,286,881
2016-07-27 2016-07-25 3.736 2,685,375 -1,991 1.39% 10,032,840
2016-06-16 2016-06-14 3.816 2,687,366 +1,991 1.40% 10,256,199
2016-05-26 2016-05-24 4.299 2,685,375 -54,763 1.39% 11,543,160
2016-05-19 2016-05-17 4.098 2,740,138 -15,931 1.42% 11,228,160
2016-05-17 2016-05-13 3.937 2,756,069 -24,892 1.43% 10,850,560
2016-05-11 2016-05-09 3.897 2,780,961 +14,935 1.44% 10,836,839
2016-05-10 2016-05-06 4.017 2,766,026 -3,983 1.44% 11,112,001
2016-05-06 2016-05-04 4.057 2,770,009 +39,828 1.44% 11,239,282
2016-04-27 2016-04-25 4.218 2,730,181 -8,961 1.42% 11,516,400
2016-03-30 2016-03-24 3.937 2,739,142 +32,858 1.42% 10,783,919
2016-03-29 2016-03-23 3.857 2,706,284 +58,745 1.41% 10,437,118
2016-03-24 2016-03-22 3.776 2,647,539 +9,957 1.37% 9,997,841
2016-03-22 2016-03-18 3.857 2,637,582 +20,910 1.37% 10,172,160
2016-03-17 2016-03-15 3.656 2,616,672 -8,962 1.36% 9,565,918
2016-03-16 2016-03-14 3.495 2,625,634 -97,577 1.36% 9,176,761
2016-03-14 2016-03-10 3.214 2,723,211 -9,957 1.41% 8,751,999
2016-03-11 2016-03-09 3.294 2,733,168 -18,918 1.42% 9,003,600
2016-03-10 2016-03-08 3.254 2,752,086 -996 1.43% 8,955,359
2016-03-09 2016-03-07 3.254 2,753,082 -1,991 1.43% 8,958,600
2016-03-08 2016-03-04 3.254 2,755,073 -64,720 1.43% 8,965,079
2016-03-07 2016-03-03 3.294 2,819,793 -53,767 1.46% 9,288,960
2016-03-04 2016-03-02 3.254 2,873,560 -176,237 1.49% 9,350,639
2016-03-03 2016-03-01 3.214 3,049,797 -9,957 1.58% 9,801,599
2016-02-26 2016-02-24 3.254 3,059,754 -10,953 1.59% 9,956,519
2016-02-25 2016-02-23 3.214 3,070,707 -9,957 1.59% 9,868,800
2016-02-12 2016-02-05 3.174 3,080,664 +996 1.60% 9,777,041
2016-02-05 2016-02-03 3.254 3,079,668 -36,841 1.60% 10,021,320
2016-02-03 2016-02-01 3.294 3,116,509 -19,913 1.62% 10,266,401
2016-02-02 2016-01-29 3.535 3,136,422 -9,957 1.63% 11,087,999
2016-01-29 2016-01-27 3.375 3,146,379 -41,819 1.63% 10,617,599
2016-01-27 2016-01-25 3.736 3,188,198 +53,767 1.66% 11,911,439
2016-01-25 2016-01-21 3.294 3,134,431 -7,966 1.63% 10,325,440
2016-01-07 2016-01-05 4.178 3,142,397 +4,979 1.63% 13,128,962
2016-01-05 2015-12-31 4.258 3,137,418 +4,978 1.63% 13,360,240
2016-01-04 2015-12-29 4.178 3,132,440 +11,949 1.63% 13,087,361
2015-12-30 2015-12-28 4.178 3,120,491 +44,806 1.62% 13,037,438
2015-12-29 2015-12-24 4.258 3,075,685 +48,788 1.60% 13,097,359
2015-12-14 2015-12-10 4.419 3,026,897 +2,988 1.57% 13,376,002
2015-12-11 2015-12-09 4.379 3,023,909 +172,254 1.57% 13,241,318
2015-12-09 2015-12-07 4.821 2,851,655 +996 1.48% 13,747,199
2015-11-26 2015-11-24 4.098 2,850,659 -64,720 1.48% 11,681,038
2015-11-24 2015-11-20 4.299 2,915,379 -996 1.51% 12,531,839
2015-11-23 2015-11-19 4.017 2,916,375 +17,922 1.51% 11,716,000
2015-11-19 2015-11-17 4.017 2,898,453 +9,957 1.51% 11,644,002
2015-11-17 2015-11-13 4.138 2,888,496 +12,944 1.50% 11,952,121
2015-11-16 2015-11-12 4.339 2,875,552 +3,983 1.49% 12,476,161
2015-11-13 2015-11-11 4.379 2,871,569 +6,970 1.49% 12,574,240
2015-11-12 2015-11-10 4.459 2,864,599 +14,935 1.49% 12,773,879
2015-11-11 2015-11-09 4.419 2,849,664 +24,892 1.48% 12,592,801
2015-11-04 2015-11-02 4.499 2,824,772 +24,893 1.47% 12,709,762
2015-11-03 2015-10-30 4.781 2,799,879 +145,370 1.45% 13,385,119
2015-11-02 2015-10-29 5.022 2,654,509 +133,423 1.38% 13,330,002
2015-10-30 2015-10-28 4.821 2,521,086 +13,939 1.31% 12,153,599
2015-10-29 2015-10-27 5.142 2,507,147 +4,979 1.30% 12,892,162
2015-10-28 2015-10-26 5.383 2,502,168 +6,970 1.30% 13,469,679
2015-10-27 2015-10-23 5.584 2,495,198 +4,978 1.30% 13,933,358
2015-10-23 2015-10-20 5.705 2,490,220 -10,952 1.29% 14,205,681
2015-10-20 2015-10-16 5.745 2,501,172 -27,880 1.30% 14,368,638
2015-10-19 2015-10-15 5.905 2,529,052 +17,923 1.31% 14,935,202
2015-10-16 2015-10-14 5.785 2,511,129 +2,987 1.30% 14,526,718
2015-10-15 2015-10-13 5.946 2,508,142 +24,892 1.30% 14,912,479
2015-10-14 2015-10-12 5.946 2,483,250 +28,875 1.29% 14,764,480
2015-10-13 2015-10-09 5.865 2,454,375 -7,966 1.27% 14,395,600
2015-10-12 2015-10-08 5.986 2,462,341 -52,771 1.28% 14,739,083
2015-10-09 2015-10-07 5.664 2,515,112 +34,849 1.31% 14,246,640
2015-10-08 2015-10-06 5.905 2,480,263 +14,935 1.29% 14,647,080
2015-10-05 2015-09-30 5.825 2,465,328 -4,978 1.28% 14,360,802
2015-09-30 2015-09-25 5.905 2,470,306 -6,970 1.28% 14,588,280
2015-09-29 2015-09-24 5.745 2,477,276 -7,965 1.29% 14,231,361
2015-09-25 2015-09-23 5.785 2,485,241 -6,970 1.29% 14,376,958
2015-09-22 2015-09-18 6.026 2,492,211 +9,957 1.29% 15,017,999
2015-09-15 2015-09-11 6.187 2,482,254 +11,948 1.29% 15,356,878
2015-09-11 2015-09-09 6.588 2,470,306 -14,935 1.28% 16,275,360
2015-09-09 2015-09-07 6.468 2,485,241 +2,987 1.29% 16,074,238
2015-09-01 2015-08-28 5.464 2,482,254 +1,991 1.29% 13,561,918
2015-08-31 2015-08-27 5.343 2,480,263 +996 1.29% 13,252,120
2015-08-28 2015-08-26 5.022 2,479,267 +45,801 1.29% 12,449,999
2015-08-27 2015-08-25 4.901 2,433,466 -45,801 1.26% 11,926,722
2015-08-26 2015-08-24 4.901 2,479,267 -83,638 1.29% 12,151,199
2015-08-24 2015-08-20 6.789 2,562,905 -24,892 1.33% 17,400,239
2015-08-21 2015-08-19 7.070 2,587,797 +2,987 1.34% 18,296,957
2015-08-20 2015-08-18 7.312 2,584,810 -39,828 1.34% 18,898,877
2015-08-19 2015-08-17 7.472 2,624,638 -7,965 1.36% 19,611,841
2015-08-18 2015-08-14 7.231 2,632,603 -11,949 1.37% 19,036,797
2015-08-17 2015-08-13 7.271 2,644,552 +1,992 1.37% 19,229,442
2015-08-14 2015-08-12 7.472 2,642,560 +7,965 1.37% 19,745,757
2015-08-13 2015-08-11 7.673 2,634,595 +71,690 1.37% 20,215,441
2015-08-12 2015-08-10 7.673 2,562,905 +8,961 1.33% 19,665,359
2015-08-11 2015-08-07 7.673 2,553,944 -6,970 1.33% 19,596,600
2015-08-10 2015-08-06 7.392 2,560,914 +3,983 1.33% 18,929,922
2015-08-07 2015-08-05 6.950 2,556,931 +7,965 1.33% 17,770,560
2015-08-06 2015-08-04 7.271 2,548,966 +12,944 1.32% 18,534,404
2015-08-05 2015-08-03 7.633 2,536,022 +996 1.32% 19,357,203
2015-08-04 2015-07-31 8.035 2,535,026 -14,935 1.32% 20,368,001
2015-08-03 2015-07-30 7.954 2,549,961 +5,974 1.32% 20,283,118
2015-07-30 2015-07-28 8.436 2,543,987 +4,978 1.32% 21,461,999
2015-07-28 2015-07-24 9.401 2,539,009 +8,962 1.32% 23,868,004
2015-07-27 2015-07-23 6.950 2,530,047 +41,819 1.31% 17,583,717
2015-07-24 2015-07-22 7.111 2,488,228 -6,970 1.29% 17,692,917
2015-07-21 2015-07-17 7.312 2,495,198 +17,922 1.30% 18,243,678
2015-07-20 2015-07-16 6.990 2,477,276 +9,957 1.29% 17,316,481
2015-07-17 2015-07-15 6.870 2,467,319 +27,879 1.28% 16,949,520
2015-07-16 2015-07-14 7.553 2,439,440 -1,991 1.27% 18,424,003
2015-07-14 2015-07-10 6.428 2,441,431 +39,828 1.27% 15,692,800
2015-07-10 2015-07-08 2.651 2,401,603 +3,982 1.25% 6,367,679
2015-07-09 2015-07-07 16.632 2,397,621 -107,534 1.25% 39,876,485
2015-07-08 2015-07-06 17.837 2,505,155 +1,879,862 1.30% 44,684,157
2015-07-07 2015-07-03 29.005 625,293 +23,896 1.30% 18,136,637
2015-07-03 2015-06-30 44.994 601,397 +1,992 1.25% 27,059,220
2015-07-02 2015-06-29 42.985 599,405 +6,970 1.25% 25,765,593
2015-06-30 2015-06-26 50.457 592,435 +11,450 1.23% 29,892,783
2015-06-26 2015-06-24 52.627 580,985 +154,332 1.21% 30,575,405
2015-06-25 2015-06-23 47.806 426,653 +498 0.89% 20,396,599
2015-06-22 2015-06-18 40.254 426,155 +1,991 0.89% 17,154,233
2015-06-19 2015-06-17 40.173 424,164 +11,948 0.88% 17,040,008
2015-06-18 2015-06-16 40.173 412,216 +4,979 0.86% 16,560,019
2015-06-17 2015-06-15 39.932 407,237 +26,386 0.85% 16,261,837
2015-06-16 2015-06-12 39.370 380,851 +16,429 0.79% 14,993,988
2015-06-12 2015-06-10 32.299 364,422 +18,420 0.76% 11,770,547
2015-06-11 2015-06-09 31.335 346,002 +7,965 0.72% 10,841,995
2015-06-10 2015-06-08 32.058 338,037 +25,888 0.70% 10,836,852
2015-06-09 2015-06-05 32.139 312,149 -17,424 0.65% 10,032,009
2015-06-08 2015-06-04 31.656 329,573 +2,489 0.68% 10,433,111
2015-06-04 2015-06-02 32.460 327,084 -20,910 0.68% 10,617,118
2015-06-03 2015-06-01 31.335 347,994 +5,975 0.72% 10,904,415
2015-06-02 2015-05-29 29.728 342,019 -14,936 0.71% 10,167,588
2015-06-01 2015-05-28 29.326 356,955 +9,459 0.74% 10,468,208
2015-05-29 2015-05-27 30.210 347,496 +47,793 0.72% 10,497,929
2015-05-28 2015-05-26 30.853 299,703 +42,317 0.62% 9,246,733
2015-05-27 2015-05-22 30.050 257,386 +73,183 0.53% 7,734,327
2015-05-26 2015-05-21 30.291 184,203 +119,981 0.38% 5,579,613
2015-05-22 2015-05-20 33.103 64,222 +8,961 0.13% 2,125,921
2015-05-21 2015-05-19 31.656 55,261 +6,970 0.11% 1,749,367
2015-05-20 2015-05-18 29.808 48,291 -141,886 0.10% 1,439,482
2015-05-19 2015-05-15 23.140 190,177 -21,407 0.40% 4,400,646
2015-05-18 2015-05-14 21.533 211,584 +66,213 0.44% 4,555,999
2015-05-15 2015-05-13 23.220 145,371 -40,823 0.30% 3,375,527
2015-05-14 2015-05-12 17.274 186,194 +97,578 0.39% 3,216,401
2015-05-13 2015-05-11 13.418 88,616 +497 0.18% 1,189,035
2015-05-12 2015-05-08 12.695 88,119 +2,490 0.18% 1,118,646
2015-05-07 2015-05-05 12.293 85,629 +2,489 0.18% 1,052,636
2015-05-06 2015-05-04 13.579 83,140 -3,485 0.17% 1,128,919
2015-04-27 2015-04-23 9.320 86,625 +996 0.22% 807,360
2015-04-21 2015-04-17 9.481 85,629 +4,978 0.21% 811,837
2015-03-30 2015-03-26 6.508 80,651 +7,468 0.20% 524,881
2015-03-16 2015-03-12 6.106 73,183 +4,978 0.18% 446,879
2015-03-12 2015-03-10 5.865 68,205 +2,489 0.17% 400,042
2015-03-09 2015-03-05 6.428 65,716 +10,455 0.16% 422,403
2015-03-05 2015-03-03 7.151 55,261 +1,992 0.14% 395,162
2015-03-04 2015-03-02 7.392 53,269 +12,446 0.13% 393,757
2014-11-24 2014-11-20 9.159 40,823 +995 0.10% 373,917
2014-11-21 2014-11-19 9.722 39,828 +9,459 0.10% 387,204
2014-11-11 2014-11-07 10.365 30,369 +18,421 0.08% 314,765
2014-11-10 2014-11-06 10.606 11,948 +11,948 0.03% 126,717
2007-06-26 2007-06-22 13.287 0

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