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 1.350 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.300 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.290 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.270 0 +0
2025-09-12 2025-09-10 1.260 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.250 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.230 0 +0
2025-09-02 2025-08-29 1.230 0 +0
2025-09-01 2025-08-28 1.230 0 +0
2025-08-29 2025-08-27 1.250 0 +0
2025-08-28 2025-08-26 1.240 0 +0
2025-08-27 2025-08-25 1.270 0 +0
2025-08-26 2025-08-22 1.250 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.240 0 +0
2025-08-20 2025-08-18 1.240 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.240 0 +0
2025-08-13 2025-08-11 1.240 0 +0
2025-08-12 2025-08-08 1.230 0 +0
2025-08-11 2025-08-07 1.230 0 +0
2025-08-08 2025-08-06 1.230 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.240 0 +0
2025-08-04 2025-07-31 1.240 0 +0
2025-08-01 2025-07-30 1.230 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.260 0 +0
2025-07-29 2025-07-25 1.240 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.300 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.270 0 +0
2025-07-08 2025-07-04 1.260 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.220 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.180 0 +0
2025-06-26 2025-06-24 1.170 0 +0
2025-06-25 2025-06-23 1.150 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.160 0 +0
2025-06-19 2025-06-17 1.160 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.170 0 +0
2025-06-16 2025-06-12 1.170 0 +0
2025-06-13 2025-06-11 1.170 0 +0
2025-06-12 2025-06-10 1.170 0 +0
2025-06-11 2025-06-09 1.170 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.160 0 +0
2025-06-04 2025-06-02 1.160 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.150 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.160 0 +0
2025-05-28 2025-05-26 1.160 0 +0
2025-05-27 2025-05-23 1.160 0 +0
2025-05-26 2025-05-22 1.150 0 +0
2025-05-23 2025-05-21 1.150 0 +0
2025-05-22 2025-05-20 1.150 0 +0
2025-05-21 2025-05-19 1.160 0 +0
2025-05-20 2025-05-16 1.160 0 +0
2025-05-19 2025-05-15 1.170 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.170 0 +0
2025-05-14 2025-05-12 1.170 0 +0
2025-05-13 2025-05-09 1.180 0 +0
2025-05-12 2025-05-08 1.170 0 +0
2025-05-09 2025-05-07 1.170 0 +0
2025-05-08 2025-05-06 1.160 0 +0
2025-05-07 2025-05-02 1.190 0 +0
2025-05-06 2025-04-30 1.180 0 +0
2025-05-02 2025-04-29 1.180 0 +0
2025-04-30 2025-04-28 1.160 0 +0
2025-04-29 2025-04-25 1.150 0 +0
2025-04-28 2025-04-24 1.160 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.160 0 +0
2025-04-23 2025-04-17 1.180 0 +0
2025-04-22 2025-04-16 1.190 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.220 0 +0
2025-04-15 2025-04-11 1.190 0 +0
2025-04-14 2025-04-10 1.170 0 +0
2025-04-11 2025-04-09 1.150 0 +0
2025-04-10 2025-04-08 1.150 0 +0
2025-04-09 2025-04-07 1.100 0 +0
2025-04-08 2025-04-03 1.260 0 +0
2025-04-07 2025-04-02 1.260 0 +0
2025-04-03 2025-04-01 1.240 0 +0
2025-04-02 2025-03-31 1.230 0 +0
2025-04-01 2025-03-28 1.250 0 +0
2025-03-31 2025-03-27 1.270 0 +0
2025-03-28 2025-03-26 1.250 0 +0
2025-03-27 2025-03-25 1.250 0 +0
2025-03-26 2025-03-24 1.270 0 +0
2025-03-25 2025-03-21 1.260 0 +0
2025-03-24 2025-03-20 1.280 0 +0
2025-03-21 2025-03-19 1.270 0 +0
2025-03-20 2025-03-18 1.280 0 +0
2025-03-19 2025-03-17 1.250 0 +0
2025-03-18 2025-03-14 1.300 0 +0
2025-03-17 2025-03-13 1.300 0 +0
2025-03-14 2025-03-12 1.300 0 +0
2025-03-13 2025-03-11 1.310 0 +0
2025-03-12 2025-03-10 1.320 0 +0
2025-03-11 2025-03-07 1.310 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.300 0 +0
2025-03-06 2025-03-04 1.340 0 +0
2025-03-05 2025-03-03 1.310 0 +0
2025-03-04 2025-02-28 1.310 0 +0
2025-03-03 2025-02-27 1.310 0 +0
2025-02-28 2025-02-26 1.320 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.310 0 +0
2025-02-25 2025-02-21 1.300 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.310 0 +0
2025-02-19 2025-02-17 1.320 0 +0
2025-02-18 2025-02-14 1.320 0 +0
2025-02-17 2025-02-13 1.320 0 +0
2025-02-14 2025-02-12 1.320 0 +0
2025-02-13 2025-02-11 1.330 0 +0
2025-02-12 2025-02-10 1.330 0 +0
2025-02-11 2025-02-07 1.310 0 +0
2025-02-10 2025-02-06 1.330 0 +0
2025-02-07 2025-02-05 1.320 0 +0
2025-02-06 2025-02-04 1.320 0 +0
2025-02-05 2025-02-03 1.647 0 +0
2025-02-04 2025-01-28 1.647 0 +0
2025-02-03 2025-01-24 1.636 0 +0
2025-01-27 2025-01-23 1.614 0 +0
2025-01-24 2025-01-22 1.625 0 +0
2025-01-23 2025-01-21 1.602 0 +0
2025-01-22 2025-01-20 1.636 0 +0
2025-01-21 2025-01-17 1.636 0 +0
2025-01-20 2025-01-16 1.602 0 +0
2025-01-17 2025-01-15 1.580 0 +0
2025-01-16 2025-01-14 1.602 0 +0
2025-01-15 2025-01-13 1.569 0 +0
2025-01-14 2025-01-10 1.602 0 +0
2025-01-13 2025-01-09 1.591 0 +0
2025-01-10 2025-01-08 1.591 0 +0
2025-01-09 2025-01-07 1.602 0 +0
2025-01-08 2025-01-06 1.569 0 +0
2025-01-07 2025-01-03 1.591 0 +0
2025-01-06 2025-01-02 1.625 0 +0
2025-01-03 2024-12-31 1.636 0 +0
2025-01-02 2024-12-27 1.602 0 +0
2024-12-30 2024-12-24 1.580 0 +0
2024-12-27 2024-12-20 1.569 0 -181,527
2024-12-23 2024-12-19 1.547 181,527 +181,527 0.01% 280,780
2022-03-17 2022-03-15 1.661 0 -66,832
2022-03-08 2022-03-04 2.110 66,832 -133,663 0.01% 141,000
2022-02-23 2022-02-21 2.125 200,495 -200,496 0.02% 425,999
2022-02-21 2022-02-17 2.289 400,991 +133,664 0.04% 918,001
2022-02-16 2022-02-14 2.454 267,327 -100,248 0.02% 656,000
2022-02-15 2022-02-11 2.514 367,575 -33,416 0.03% 924,000
2022-01-13 2022-01-11 2.693 400,991 +334,159 0.04% 1,080,001
2021-11-10 2021-11-08 2.708 66,832 -12,030 0.01% 181,001
2021-10-08 2021-10-06 2.619 78,862 -11,361 0.01% 206,501
2021-09-30 2021-09-28 2.574 90,223 -187,797 0.01% 232,200
2021-09-07 2021-09-03 2.843 278,020 -14,703 0.03% 790,399
2021-08-27 2021-08-25 2.439 292,723 -12,698 0.03% 713,939
2021-08-24 2021-08-20 2.439 305,421 -23,391 0.03% 744,909
2021-08-19 2021-08-17 2.589 328,812 +128,317 0.03% 851,159
2021-07-23 2021-07-21 2.738 200,495 -133,664 0.02% 548,999
2021-07-16 2021-07-14 2.768 334,159 -200,495 0.03% 925,000
2021-07-15 2021-07-13 2.783 534,654 -66,832 0.05% 1,487,999
2021-07-12 2021-07-08 2.798 601,486 -189,134 0.06% 1,683,000
2021-07-07 2021-07-05 2.753 790,620 -679,679 0.07% 2,176,720
2021-07-02 2021-06-29 2.798 1,470,299 -113,614 0.14% 4,113,999
2021-06-11 2021-06-09 3.548 1,583,913 +107,505 0.15% 5,619,084
2021-06-10 2021-06-08 3.548 1,476,408 -126,460 0.15% 5,237,700
2021-06-09 2021-06-07 3.483 1,602,868 +31,148 0.16% 5,583,409
2021-06-08 2021-06-04 3.419 1,571,720 -30,525 0.16% 5,373,989
2021-06-07 2021-06-03 3.548 1,602,245 -31,148 0.16% 5,684,119
2021-06-04 2021-06-02 3.596 1,633,393 +171,313 0.16% 5,873,279
2021-06-03 2021-06-01 3.628 1,462,080 +216,166 0.15% 5,304,220
2021-04-27 2021-04-23 3.307 1,245,914 -93,443 0.12% 4,120,000
2021-04-20 2021-04-16 3.467 1,339,357 +93,443 0.13% 4,643,998
2021-04-07 2021-03-31 3.307 1,245,914 -29,279 0.12% 4,120,000
2021-03-31 2021-03-29 3.339 1,275,193 -28,656 0.13% 4,257,760
2021-03-02 2021-02-26 3.467 1,303,849 -3,738 0.13% 4,520,880
2021-02-22 2021-02-18 3.467 1,307,587 -404,922 0.13% 4,533,841
2021-02-19 2021-02-17 3.612 1,712,509 +3,738 0.17% 6,185,251
2021-02-18 2021-02-16 3.644 1,708,771 +28,033 0.17% 6,226,610
2021-02-02 2021-01-29 3.435 1,680,738 +29,902 0.17% 5,773,720
2021-01-05 2020-12-31 3.628 1,650,836 +1,220,996 0.16% 5,989,000
2021-01-04 2020-12-29 3.676 429,840 +93,443 0.04% 1,580,099
2020-12-30 2020-12-28 3.098 336,397 +336,397 0.03% 1,042,201
2020-12-29 2020-12-24 3.002 0 -47,345
2020-12-23 2020-12-21 2.954 47,345 +47,345 0.00% 139,841
2020-09-01 2020-08-28 3.034 0 -31,413
2020-08-28 2020-08-26 2.889 31,413 -6,229 0.00% 90,766
2020-08-04 2020-07-31 2.536 37,642 +2,244 0.00% 95,471
2020-07-13 2020-07-09 2.729 35,398 +13,705 0.00% 96,598
2020-06-22 2020-06-18 3.318 21,693 +1,749 0.00% 71,967
2020-02-13 2020-02-11 3.859 19,944 +2,864 0.00% 76,960
2019-07-18 2019-07-16 3.754 17,080 +1,268 0.00% 64,119
2019-05-31 2019-05-29 4.202 15,812 +1,093 0.00% 66,436
2018-12-07 2018-12-05 4.464 14,719 +5,331 0.00% 65,709
2018-08-22 2018-08-20 4.033 9,388 -3,199 0.00% 37,860
2018-07-27 2018-07-25 4.520 12,587 +3,199 0.00% 56,899
2018-07-20 2018-07-18 4.277 9,388 +559 0.00% 40,149
2018-06-19 2018-06-14 4.652 8,829 -49,048 0.00% 41,071
2018-06-04 2018-05-31 5.570 57,877 +3,112 0.01% 322,389
2018-04-30 2018-04-26 5.788 54,765 -17,657 0.01% 316,996
2018-04-24 2018-04-20 5.610 72,422 -504 0.01% 406,279
2018-04-18 2018-04-16 5.451 72,926 -7,567 0.01% 397,542
2018-04-12 2018-04-10 5.550 80,493 +504 0.01% 446,770
2018-03-23 2018-03-21 5.689 79,989 -2,018 0.01% 455,071
2018-03-22 2018-03-20 5.650 82,007 +2,523 0.01% 463,301
2018-03-15 2018-03-13 5.650 79,484 +2,018 0.01% 449,047
2018-02-28 2018-02-26 5.947 77,466 -50,447 0.01% 460,680
2018-02-12 2018-02-08 5.511 127,913 +50,447 0.02% 704,899
2018-01-31 2018-01-29 6.224 77,466 -484,289 0.01% 482,179
2018-01-26 2018-01-24 6.660 561,755 +5,045 0.07% 3,741,568
2018-01-24 2018-01-22 6.641 556,710 +5,045 0.07% 3,696,930
2018-01-23 2018-01-19 6.561 551,665 -3,027 0.07% 3,619,686
2018-01-17 2018-01-15 6.185 554,692 +41,366 0.07% 3,430,630
2018-01-16 2018-01-12 6.244 513,326 -1,009 0.07% 3,205,319
2018-01-15 2018-01-11 6.006 514,335 +6,054 0.07% 3,089,272
2018-01-12 2018-01-10 6.125 508,281 -5,045 0.07% 3,113,363
2018-01-11 2018-01-09 5.768 513,326 +484,288 0.07% 2,961,104
2017-12-21 2017-12-19 5.372 29,038 -2,522 0.00% 155,992
2017-12-19 2017-12-15 5.213 31,560 +2,522 0.00% 164,536
2017-12-07 2017-12-05 5.451 29,038 -50,446 0.00% 158,295
2017-12-06 2017-12-04 5.531 79,484 +50,446 0.01% 439,594
2017-11-20 2017-11-16 5.590 29,038 -5,044 0.00% 162,324
2017-09-25 2017-09-21 5.808 34,082 +2,018 0.00% 197,952
2017-09-21 2017-09-19 5.431 32,064 +4,035 0.00% 174,155
2017-09-01 2017-08-30 6.066 28,029 -5,044 0.00% 170,019
2017-08-31 2017-08-29 6.006 33,073 +5,044 0.00% 198,648
2017-08-15 2017-08-11 6.066 28,029 -5,044 0.00% 170,019
2017-08-14 2017-08-10 6.304 33,073 +5,044 0.00% 208,482
2017-08-11 2017-08-09 6.304 28,029 -5,044 0.00% 176,686
2017-08-08 2017-08-04 6.561 33,073 +10,089 0.00% 217,005
2017-08-03 2017-08-01 6.879 22,984 -5,045 0.00% 158,097
2017-07-21 2017-07-19 6.898 28,029 +283 0.00% 193,354
2017-07-07 2017-07-05 6.343 27,746 -4,540 0.00% 176,002
2017-06-06 2017-06-02 6.237 32,286 +1,604 0.00% 201,362
2017-04-19 2017-04-13 6.612 30,682 +4,794 0.00% 202,878
2017-04-18 2017-04-12 6.883 25,888 -4,794 0.00% 178,199
2017-04-13 2017-04-11 6.550 30,682 +4,794 0.00% 200,958
2017-03-29 2017-03-27 7.175 25,888 +4,315 0.00% 185,759
2017-03-22 2017-03-20 7.572 21,573 -19,177 0.00% 163,346
2017-03-21 2017-03-17 7.593 40,750 -19,176 0.01% 309,401
2017-03-14 2017-03-10 7.238 59,926 -11,506 0.01% 433,748
2017-03-13 2017-03-09 7.321 71,432 +11,506 0.01% 522,989
2017-02-14 2017-02-10 7.488 59,926 -14,383 0.01% 448,748
2017-02-10 2017-02-08 8.260 74,309 +14,383 0.01% 613,803
2017-02-09 2017-02-07 7.885 59,926 -9,589 0.01% 472,498
2017-02-03 2017-02-01 7.739 69,515 -5,752 0.01% 537,954
2017-02-02 2017-01-27 7.885 75,267 -10,547 0.01% 593,456
2017-01-24 2017-01-20 7.509 85,814 -68,077 0.01% 644,396
2017-01-17 2017-01-13 8.010 153,891 +7,191 0.02% 1,232,642
2017-01-16 2017-01-12 8.093 146,700 +14,383 0.02% 1,187,283
2016-12-28 2016-12-22 7.530 132,317 -3,356 0.02% 996,358
2016-12-16 2016-12-14 7.301 135,673 -16,300 0.02% 990,499
2016-12-14 2016-12-12 6.571 151,973 -26,847 0.02% 998,549
2016-12-06 2016-12-02 6.591 178,820 +143,823 0.03% 1,178,679
2016-12-05 2016-12-01 6.633 34,997 -12,944 0.00% 232,140
2016-12-02 2016-11-30 6.571 47,941 -82,938 0.01% 315,000
2016-12-01 2016-11-29 6.612 130,879 -163,000 0.02% 865,410
2016-11-29 2016-11-25 6.612 293,879 -57,529 0.04% 1,943,212
2016-11-25 2016-11-23 6.466 351,408 -139,508 0.05% 2,272,301
2016-11-15 2016-11-11 6.445 490,916 -95,403 0.07% 3,164,158
2016-11-14 2016-11-10 6.466 586,319 -71,912 0.08% 3,791,300
2016-11-08 2016-11-04 6.591 658,231 -47,941 0.09% 4,338,683
2016-10-31 2016-10-27 6.988 706,172 -16,779 0.10% 4,934,552
2016-10-26 2016-10-24 7.029 722,951 +16,300 0.10% 5,081,960
2016-10-25 2016-10-20 6.758 706,651 +9,588 0.10% 4,775,760
2016-10-19 2016-10-17 6.571 697,063 -73,829 0.10% 4,580,101
2016-10-18 2016-10-14 6.404 770,892 -1,444,464 0.11% 4,936,560
2016-10-14 2016-10-12 6.717 2,215,356 -23,970 0.31% 14,879,621
2016-10-12 2016-10-07 6.842 2,239,326 +20,135 0.32% 15,320,877
2016-10-07 2016-10-05 6.696 2,219,191 -23,971 0.31% 14,859,089
2016-10-06 2016-10-04 6.779 2,243,162 -4,794 0.32% 15,206,752
2016-10-04 2016-09-30 6.654 2,247,956 -72,870 0.32% 14,957,912
2016-10-03 2016-09-29 6.654 2,320,826 -19,177 0.33% 15,442,789
2016-09-30 2016-09-28 6.362 2,340,003 +23,971 0.33% 14,887,053
2016-09-27 2016-09-23 6.279 2,316,032 +45,065 0.33% 14,541,310
2016-09-23 2016-09-21 6.508 2,270,967 +47,941 0.32% 14,779,437
2016-09-21 2016-09-19 6.404 2,223,026 +4,794 0.31% 14,235,587
2016-09-20 2016-09-15 6.279 2,218,232 -45,544 0.31% 13,927,268
2016-09-19 2016-09-14 6.070 2,263,776 -33,559 0.32% 13,741,018
2016-09-15 2016-09-13 5.882 2,297,335 +200,873 0.32% 13,513,440
2016-09-14 2016-09-12 5.653 2,096,462 +570,498 0.30% 11,850,830
2016-09-13 2016-09-09 5.715 1,525,964 +292,441 0.21% 8,721,422
2016-09-12 2016-09-08 5.653 1,233,523 -52,735 0.17% 6,972,829
2016-09-09 2016-09-07 5.778 1,286,258 +141,426 0.18% 7,431,908
2016-09-08 2016-09-06 5.694 1,144,832 -23,971 0.16% 6,519,239
2016-09-07 2016-09-05 5.715 1,168,803 +52,735 0.16% 6,680,121
2016-09-06 2016-09-02 5.444 1,116,068 +23,971 0.16% 6,076,082
2016-09-05 2016-09-01 5.548 1,092,097 +23,970 0.15% 6,059,480
2016-09-02 2016-08-31 5.256 1,068,127 +54,653 0.15% 5,614,562
2016-09-01 2016-08-30 5.319 1,013,474 +963,615 0.14% 5,390,701
2016-08-30 2016-08-26 4.860 49,859 -60,885 0.01% 242,322
2016-08-29 2016-08-25 4.485 110,744 -92,526 0.02% 496,651
2016-08-26 2016-08-24 4.255 203,270 -4,794 0.03% 864,960
2016-08-25 2016-08-23 4.005 208,064 +167,794 0.03% 833,279
2016-08-03 2016-07-29 4.172 40,270 +5,752 0.01% 167,998
2016-07-19 2016-07-15 4.297 34,518 -5,752 0.00% 148,322
2016-06-28 2016-06-24 3.671 40,270 -9,109 0.01% 147,838
2016-05-30 2016-05-26 3.768 49,379 +2,904 0.01% 186,043
2016-04-26 2016-04-22 3.635 46,475 +5,415 0.01% 168,921
2016-04-18 2016-04-14 3.834 41,060 +5,414 0.01% 157,430
2016-04-06 2016-04-01 3.701 35,646 -67,681 0.01% 131,932
2016-04-05 2016-03-31 3.657 103,327 -22,561 0.02% 377,850
2016-04-01 2016-03-30 3.568 125,888 -10,829 0.02% 449,192
2016-03-31 2016-03-29 3.457 136,717 -47,828 0.02% 472,681
2016-03-30 2016-03-24 3.391 184,545 -40,609 0.03% 625,771
2016-03-29 2016-03-23 3.413 225,154 -76,705 0.03% 768,461
2016-03-24 2016-03-22 3.324 301,859 -9,025 0.04% 1,003,499
2016-03-23 2016-03-21 3.302 310,884 -27,072 0.05% 1,026,611
2016-03-22 2016-03-18 3.191 337,956 -13,536 0.05% 1,078,559
2016-03-21 2016-03-17 3.125 351,492 +51,437 0.05% 1,098,388
2016-03-18 2016-03-16 3.125 300,055 +10,378 0.04% 937,651
2016-03-16 2016-03-14 3.125 289,677 -3,158 0.04% 905,221
2016-03-14 2016-03-10 3.036 292,835 -88,889 0.04% 889,129
2016-03-11 2016-03-09 3.081 381,724 +28,427 0.06% 1,175,941
2016-03-09 2016-03-07 3.169 353,297 -7,220 0.05% 1,119,689
2016-03-08 2016-03-04 3.125 360,517 -36,096 0.05% 1,126,591
2016-03-07 2016-03-03 2.992 396,613 +22,560 0.06% 1,186,649
2016-03-04 2016-03-02 2.948 374,053 +132,205 0.06% 1,102,570
2016-03-03 2016-03-01 2.925 241,848 +90,241 0.04% 707,519
2016-03-01 2016-02-26 2.837 151,607 +88,889 0.02% 430,081
2016-02-26 2016-02-24 2.859 62,718 +10,829 0.01% 179,310
2016-02-24 2016-02-22 2.970 51,889 -16,244 0.01% 154,100
2016-02-11 2016-02-04 2.837 68,133 +32,487 0.01% 193,281
2016-02-01 2016-01-28 3.191 35,646 +8,573 0.01% 113,761
2015-10-22 2015-10-19 4.056 27,073 +4,513 0.00% 109,802
2015-08-27 2015-08-25 3.413 22,560 -135,363 0.00% 76,998
2015-08-05 2015-08-03 4.056 157,923 -9,927 0.02% 640,498
2015-06-30 2015-06-26 5.186 167,850 -91,596 0.02% 870,480
2015-06-17 2015-06-15 4.898 259,446 +7,671 0.04% 1,270,752
2015-06-16 2015-06-12 4.964 251,775 +9,024 0.04% 1,249,919
2015-06-12 2015-06-10 4.831 242,751 +9,024 0.04% 1,172,840
2015-06-08 2015-06-04 5.341 233,727 +9,927 0.03% 1,248,382
2015-06-05 2015-06-03 5.386 223,800 +126,339 0.03% 1,205,279
2015-05-28 2015-05-26 6.221 97,461 +4,763 0.01% 606,352
2015-05-07 2015-05-05 6.128 92,698 -21,458 0.01% 568,079
2015-05-04 2015-04-29 5.919 114,156 +92,698 0.02% 675,639
2015-04-29 2015-04-27 5.895 21,458 +21,458 0.00% 126,501
2015-04-10 2015-04-08 5.755 0 -21,458
2015-04-08 2015-04-01 5.150 21,458 +21,458 0.00% 110,500
2007-06-26 2007-06-22 11.060 0

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