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 0.550 1,081,000 +0 0.02% 594,550
2025-10-13 2025-10-09 0.540 1,081,000 +0 0.02% 583,740
2025-10-10 2025-10-08 0.540 1,081,000 +0 0.02% 583,740
2025-10-09 2025-10-06 0.550 1,081,000 +0 0.02% 594,550
2025-10-08 2025-10-03 0.550 1,081,000 +0 0.02% 594,550
2025-10-06 2025-10-02 0.540 1,081,000 +0 0.02% 583,740
2025-10-03 2025-09-30 0.540 1,081,000 +0 0.02% 583,740
2025-10-02 2025-09-29 0.530 1,081,000 +0 0.02% 572,930
2025-09-30 2025-09-26 0.540 1,081,000 +0 0.02% 583,740
2025-09-29 2025-09-25 0.550 1,081,000 +0 0.02% 594,550
2025-09-26 2025-09-24 0.550 1,081,000 +0 0.02% 594,550
2025-09-25 2025-09-23 0.560 1,081,000 +0 0.02% 605,360
2025-09-24 2025-09-22 0.560 1,081,000 +0 0.02% 605,360
2025-09-23 2025-09-19 0.560 1,081,000 +0 0.02% 605,360
2025-09-22 2025-09-18 0.560 1,081,000 +0 0.02% 605,360
2025-09-19 2025-09-17 0.570 1,081,000 +0 0.02% 616,170
2025-09-18 2025-09-16 0.580 1,081,000 +0 0.02% 626,980
2025-09-17 2025-09-15 0.580 1,081,000 +0 0.02% 626,980
2025-09-16 2025-09-12 0.600 1,081,000 +0 0.02% 648,600
2025-09-15 2025-09-11 0.600 1,081,000 +0 0.02% 648,600
2025-09-12 2025-09-10 0.600 1,081,000 +0 0.02% 648,600
2025-09-11 2025-09-09 0.590 1,081,000 +0 0.02% 637,790
2025-09-10 2025-09-08 0.580 1,081,000 +0 0.02% 626,980
2025-09-09 2025-09-05 0.590 1,081,000 +0 0.02% 637,790
2025-09-08 2025-09-04 0.590 1,081,000 +0 0.02% 637,790
2025-09-05 2025-09-03 0.590 1,081,000 +0 0.02% 637,790
2025-09-04 2025-09-02 0.600 1,081,000 +0 0.02% 648,600
2025-09-03 2025-09-01 0.580 1,081,000 +0 0.02% 626,980
2025-09-02 2025-08-29 0.600 1,081,000 +0 0.02% 648,600
2025-09-01 2025-08-28 0.610 1,081,000 +0 0.02% 659,410
2025-08-29 2025-08-27 0.590 1,081,000 +0 0.02% 637,790
2025-08-28 2025-08-26 0.610 1,081,000 +0 0.02% 659,410
2025-08-27 2025-08-25 0.600 1,081,000 +0 0.02% 648,600
2025-08-26 2025-08-22 0.580 1,081,000 +0 0.02% 626,980
2025-08-25 2025-08-21 0.590 1,081,000 +0 0.02% 637,790
2025-08-22 2025-08-20 0.580 1,081,000 +0 0.02% 626,980
2025-08-21 2025-08-19 0.590 1,081,000 +0 0.02% 637,790
2025-08-20 2025-08-18 0.590 1,081,000 +0 0.02% 637,790
2025-08-19 2025-08-15 0.590 1,081,000 +0 0.02% 637,790
2025-08-18 2025-08-14 0.600 1,081,000 +0 0.02% 648,600
2025-08-15 2025-08-13 0.580 1,081,000 +0 0.02% 626,980
2025-08-14 2025-08-12 0.590 1,081,000 +0 0.02% 637,790
2025-08-13 2025-08-11 0.580 1,081,000 +0 0.02% 626,980
2025-08-12 2025-08-08 0.570 1,081,000 +0 0.02% 616,170
2025-08-11 2025-08-07 0.570 1,081,000 +0 0.02% 616,170
2025-08-08 2025-08-06 0.560 1,081,000 +0 0.02% 605,360
2025-08-07 2025-08-05 0.570 1,081,000 +0 0.02% 616,170
2025-08-06 2025-08-04 0.560 1,081,000 +0 0.02% 605,360
2025-08-05 2025-08-01 0.580 1,081,000 +0 0.02% 626,980
2025-08-04 2025-07-31 0.580 1,081,000 +0 0.02% 626,980
2025-08-01 2025-07-30 0.590 1,081,000 +0 0.02% 637,790
2025-07-31 2025-07-29 0.580 1,081,000 +0 0.02% 626,980
2025-07-30 2025-07-28 0.580 1,081,000 +0 0.02% 626,980
2025-07-29 2025-07-25 0.580 1,081,000 +0 0.02% 626,980
2025-07-28 2025-07-24 0.590 1,081,000 +0 0.02% 637,790
2025-07-25 2025-07-23 0.570 1,081,000 +0 0.02% 616,170
2025-07-24 2025-07-22 0.570 1,081,000 +0 0.02% 616,170
2025-07-23 2025-07-21 0.570 1,081,000 +0 0.02% 616,170
2025-07-22 2025-07-18 0.570 1,081,000 +0 0.02% 616,170
2025-07-21 2025-07-17 0.570 1,081,000 +0 0.02% 616,170
2025-07-18 2025-07-16 0.560 1,081,000 +0 0.02% 605,360
2025-07-17 2025-07-15 0.580 1,081,000 +0 0.02% 626,980
2025-07-16 2025-07-14 0.570 1,081,000 +0 0.02% 616,170
2025-07-15 2025-07-11 0.580 1,081,000 +0 0.02% 626,980
2025-07-14 2025-07-10 0.590 1,081,000 +0 0.02% 637,790
2025-07-11 2025-07-09 0.550 1,081,000 +0 0.02% 594,550
2025-07-10 2025-07-08 0.530 1,081,000 +0 0.02% 572,930
2025-07-09 2025-07-07 0.540 1,081,000 +0 0.02% 583,740
2025-07-08 2025-07-04 0.540 1,081,000 +0 0.02% 583,740
2025-07-07 2025-07-03 0.530 1,081,000 +0 0.02% 572,930
2025-07-04 2025-07-02 0.530 1,081,000 +0 0.02% 572,930
2025-07-03 2025-06-30 0.520 1,081,000 +0 0.02% 562,120
2025-07-02 2025-06-27 0.520 1,081,000 +0 0.02% 562,120
2025-06-30 2025-06-26 0.530 1,081,000 +0 0.02% 572,930
2025-06-27 2025-06-25 0.530 1,081,000 +0 0.02% 572,930
2025-06-26 2025-06-24 0.530 1,081,000 +0 0.02% 572,930
2025-06-25 2025-06-23 0.510 1,081,000 +0 0.02% 551,310
2025-06-24 2025-06-20 0.530 1,081,000 +0 0.02% 572,930
2025-06-23 2025-06-19 0.520 1,081,000 +0 0.02% 562,120
2025-06-20 2025-06-18 0.530 1,081,000 +0 0.02% 572,930
2025-06-19 2025-06-17 0.530 1,081,000 +0 0.02% 572,930
2025-06-18 2025-06-16 0.530 1,081,000 +0 0.02% 572,930
2025-06-17 2025-06-13 0.530 1,081,000 +0 0.02% 572,930
2025-06-16 2025-06-12 0.560 1,081,000 +0 0.02% 605,360
2025-06-13 2025-06-11 0.560 1,081,000 +0 0.02% 605,360
2025-06-12 2025-06-10 0.540 1,081,000 +0 0.02% 583,740
2025-06-11 2025-06-09 0.540 1,081,000 +0 0.02% 583,740
2025-06-10 2025-06-06 0.540 1,081,000 -2,500 0.02% 583,740
2025-04-24 2025-04-22 0.540 1,083,500 +2,500 0.02% 585,090
2025-02-14 2025-02-12 0.700 1,081,000 -500,000 0.02% 756,700
2023-07-06 2023-07-04 1.190 1,581,000 -65,000 0.03% 1,881,390
2022-11-15 2022-11-11 1.230 1,646,000 -500 0.03% 2,024,580
2022-11-14 2022-11-10 1.170 1,646,500 -500 0.03% 1,926,405
2022-09-01 2022-08-30 1.370 1,647,000 -5,000 0.03% 2,256,390
2022-03-02 2022-02-28 1.590 1,652,000 -20,000 0.03% 2,626,680
2021-12-16 2021-12-14 1.720 1,672,000 +500,000 0.03% 2,875,840
2021-10-06 2021-10-04 2.080 1,172,000 +20,000 0.02% 2,437,760
2021-10-04 2021-09-29 1.980 1,152,000 -962,500 0.02% 2,280,960
2021-09-29 2021-09-27 1.900 2,114,500 -500 0.04% 4,017,550
2021-09-08 2021-09-06 3.260 2,115,000 -150,000 0.04% 6,894,900
2021-08-13 2021-08-11 3.360 2,265,000 -481,500 0.04% 7,610,400
2021-08-05 2021-08-03 3.300 2,746,500 -500 0.05% 9,063,450
2021-07-30 2021-07-28 3.770 2,747,000 -12,000 0.05% 10,356,190
2021-07-28 2021-07-26 3.900 2,759,000 -100,000 0.05% 10,760,100
2021-07-27 2021-07-23 4.030 2,859,000 -6,000 0.05% 11,521,770
2021-07-14 2021-07-12 4.180 2,865,000 -6,000 0.06% 11,975,700
2021-07-07 2021-07-05 4.130 2,871,000 -8,000 0.06% 11,857,230
2021-07-06 2021-07-02 4.180 2,879,000 -10,000 0.06% 12,034,220
2021-07-05 2021-06-30 4.170 2,889,000 -3,000 0.06% 12,047,130
2021-06-24 2021-06-22 4.500 2,892,000 -160,000 0.06% 13,014,000
2021-06-23 2021-06-21 4.430 3,052,000 -18,500 0.06% 13,520,360
2021-06-22 2021-06-18 4.480 3,070,500 -100,500 0.06% 13,755,840
2021-06-21 2021-06-17 4.600 3,171,000 +2,500 0.06% 14,586,600
2021-06-16 2021-06-11 3.800 3,168,500 +500 0.06% 12,040,300
2021-06-15 2021-06-10 3.300 3,168,000 -228,000 0.06% 10,454,400
2021-06-09 2021-06-07 2.800 3,396,000 -20,000 0.07% 9,508,800
2021-06-08 2021-06-04 2.570 3,416,000 +20,000 0.07% 8,779,120
2021-05-25 2021-05-21 2.340 3,396,000 -16,000 0.07% 7,946,640
2021-05-20 2021-05-17 2.270 3,412,000 +16,000 0.07% 7,745,240
2021-05-04 2021-04-30 2.350 3,396,000 -48,000 0.07% 7,980,600
2021-04-23 2021-04-21 2.370 3,444,000 -9,000 0.07% 8,162,280
2021-03-11 2021-03-09 2.370 3,453,000 -500 0.07% 8,183,610
2021-02-26 2021-02-24 2.540 3,453,500 -500 0.07% 8,771,890
2021-02-16 2021-02-09 2.370 3,454,000 -40,000 0.07% 8,185,980
2021-01-27 2021-01-25 2.360 3,494,000 -10,000 0.07% 8,245,840
2021-01-21 2021-01-19 2.490 3,504,000 -15,500 0.07% 8,724,960
2021-01-12 2021-01-08 2.330 3,519,500 +60,000 0.07% 8,200,435
2021-01-11 2021-01-07 2.350 3,459,500 -6,000 0.07% 8,129,825
2021-01-06 2021-01-04 2.300 3,465,500 +38,000 0.07% 7,970,650
2021-01-05 2020-12-31 2.310 3,427,500 +132,000 0.07% 7,917,525
2021-01-04 2020-12-29 2.290 3,295,500 +6,000 0.06% 7,546,695
2020-12-15 2020-12-11 2.340 3,289,500 -18,000 0.06% 7,697,430
2020-12-07 2020-12-03 2.380 3,307,500 +128,000 0.06% 7,871,850
2020-12-04 2020-12-02 2.380 3,179,500 +792,000 0.06% 7,567,210
2020-12-03 2020-12-01 2.420 2,387,500 -500 0.05% 5,777,750
2020-12-01 2020-11-27 2.390 2,388,000 +3,000 0.05% 5,707,320
2020-11-30 2020-11-26 2.410 2,385,000 +904,000 0.05% 5,747,850
2020-11-27 2020-11-25 2.440 1,481,000 -11,000 0.03% 3,613,640
2020-11-26 2020-11-24 2.440 1,492,000 +55,000 0.03% 3,640,480
2020-11-23 2020-11-19 2.540 1,437,000 -500 0.03% 3,649,980
2020-11-20 2020-11-18 2.380 1,437,500 -70,000 0.03% 3,421,250
2020-11-19 2020-11-17 2.410 1,507,500 +1,000 0.03% 3,633,075
2020-11-17 2020-11-13 2.450 1,506,500 -476,000 0.03% 3,690,925
2020-11-03 2020-10-30 2.070 1,982,500 +354,000 0.04% 4,103,775
2020-10-30 2020-10-28 2.150 1,628,500 -40,000 0.03% 3,501,275
2020-10-29 2020-10-27 2.190 1,668,500 +40,000 0.03% 3,654,015
2020-10-12 2020-10-08 2.300 1,628,500 +26,000 0.03% 3,745,550
2020-10-06 2020-09-30 2.090 1,602,500 +452,000 0.03% 3,349,225
2020-09-17 2020-09-15 2.300 1,150,500 -100,000 0.02% 2,646,150
2020-09-03 2020-09-01 2.370 1,250,500 +100,000 0.02% 2,963,685
2020-09-02 2020-08-31 2.390 1,150,500 +10,000 0.02% 2,749,695
2020-09-01 2020-08-28 2.430 1,140,500 -360,000 0.02% 2,771,415
2020-08-31 2020-08-27 2.450 1,500,500 -5,000 0.03% 3,676,225
2020-08-28 2020-08-26 2.470 1,505,500 -137,500 0.03% 3,718,585
2020-08-18 2020-08-14 2.630 1,643,000 -2,000 0.03% 4,321,090
2020-08-03 2020-07-30 2.890 1,645,000 +20,000 0.03% 4,754,050
2020-07-27 2020-07-23 3.050 1,625,000 +20,000 0.03% 4,956,250
2020-07-24 2020-07-22 3.050 1,605,000 +90,000 0.03% 4,895,250
2020-07-23 2020-07-21 3.130 1,515,000 +10,000 0.03% 4,741,950
2020-07-21 2020-07-17 3.080 1,505,000 +36,000 0.03% 4,635,400
2020-07-20 2020-07-16 2.860 1,469,000 +70,000 0.03% 4,201,340
2020-07-16 2020-07-14 3.150 1,399,000 +94,500 0.03% 4,406,850
2020-07-15 2020-07-13 3.170 1,304,500 +10,000 0.03% 4,135,265
2020-07-14 2020-07-10 3.130 1,294,500 +25,000 0.02% 4,051,785
2020-07-13 2020-07-09 2.970 1,269,500 +10,000 0.02% 3,770,415
2020-07-10 2020-07-08 2.980 1,259,500 +200,000 0.02% 3,753,310
2020-06-24 2020-06-22 2.880 1,059,500 +10,000 0.02% 3,051,360
2020-06-17 2020-06-15 2.790 1,049,500 +12,000 0.02% 2,928,105
2020-06-01 2020-05-28 2.600 1,037,500 +4,000 0.02% 2,697,500
2020-05-27 2020-05-25 2.730 1,033,500 -235,500 0.02% 2,821,455
2020-05-26 2020-05-22 2.740 1,269,000 -235,000 0.02% 3,477,060
2020-05-25 2020-05-21 2.880 1,504,000 -180,000 0.03% 4,331,520
2020-05-19 2020-05-15 2.880 1,684,000 -500,000 0.03% 4,849,920
2020-05-07 2020-05-05 3.100 2,184,000 -20,000 0.04% 6,770,400
2020-05-06 2020-05-04 2.750 2,204,000 +38,000 0.04% 6,061,000
2020-05-04 2020-04-28 3.580 2,166,000 -750,000 0.04% 7,754,280
2020-04-24 2020-04-22 3.500 2,916,000 -600,000 0.06% 10,206,000
2020-04-22 2020-04-20 3.590 3,516,000 -23,000 0.07% 12,622,440
2020-04-21 2020-04-17 3.630 3,539,000 +7,000 0.07% 12,846,570
2020-04-20 2020-04-16 3.730 3,532,000 +16,000 0.07% 13,174,360
2020-04-16 2020-04-14 3.550 3,516,000 -10,000 0.07% 12,481,800
2020-04-14 2020-04-08 3.600 3,526,000 -10,000 0.07% 12,693,600
2020-04-03 2020-04-01 3.920 3,536,000 +10,000 0.07% 13,861,120
2020-04-02 2020-03-31 4.000 3,526,000 +100,000 0.07% 14,104,000
2020-04-01 2020-03-30 3.800 3,426,000 -50,000 0.07% 13,018,800
2020-03-31 2020-03-27 3.810 3,476,000 -41,000 0.07% 13,243,560
2020-03-30 2020-03-26 3.600 3,517,000 +25,000 0.07% 12,661,200
2020-03-27 2020-03-25 3.480 3,492,000 +10,500 0.07% 12,152,160
2020-03-26 2020-03-24 3.430 3,481,500 +16,500 0.07% 11,941,545
2020-03-25 2020-03-23 3.240 3,465,000 +4,000 0.07% 11,226,600
2020-03-24 2020-03-20 3.690 3,461,000 +1,375,000 0.07% 12,771,090
2020-03-23 2020-03-19 3.050 2,086,000 -20,000 0.04% 6,362,300
2020-03-20 2020-03-18 3.370 2,106,000 +141,000 0.04% 7,097,220
2020-03-18 2020-03-16 3.820 1,965,000 +90,000 0.04% 7,506,300
2020-03-17 2020-03-13 3.990 1,875,000 +110,000 0.04% 7,481,250
2020-03-16 2020-03-12 4.160 1,765,000 +945,500 0.03% 7,342,400
2020-03-12 2020-03-10 4.100 819,500 +416,000 0.02% 3,359,950
2020-02-20 2020-02-18 3.020 403,500 -16,000 0.01% 1,218,570
2020-02-17 2020-02-13 3.140 419,500 -500 0.01% 1,317,230
2020-01-22 2020-01-20 3.230 420,000 -157,000 0.01% 1,356,600
2020-01-16 2020-01-14 3.160 577,000 +107,000 0.01% 1,823,320
2020-01-15 2020-01-13 3.040 470,000 +50,000 0.01% 1,428,800
2020-01-14 2020-01-10 2.950 420,000 -50,000 0.01% 1,239,000
2019-11-28 2019-11-26 2.750 470,000 +500 0.01% 1,292,500
2019-11-07 2019-11-05 2.920 469,500 +10,000 0.01% 1,370,940
2019-11-05 2019-11-01 2.970 459,500 -10,000 0.01% 1,364,715
2019-11-04 2019-10-31 2.680 469,500 +56,000 0.01% 1,258,260
2019-11-01 2019-10-30 2.700 413,500 +4,000 0.01% 1,116,450
2019-09-12 2019-09-10 2.400 409,500 +10,000 0.01% 982,800
2019-06-25 2019-06-21 2.600 399,500 -100,000 0.01% 1,038,700
2019-06-10 2019-06-05 2.510 499,500 -50,000 0.01% 1,253,745
2019-05-31 2019-05-29 2.544 549,500 +7,414 0.01% 1,398,110
2019-04-04 2019-04-02 3.102 542,086 +6,413 0.01% 1,681,471
2019-04-02 2019-03-29 3.345 535,673 -179,545 0.01% 1,791,899
2019-03-29 2019-03-27 3.254 715,218 -347,250 0.01% 2,327,251
2019-03-25 2019-03-21 3.294 1,062,468 -4,439 0.02% 3,500,249
2019-03-14 2019-03-12 3.315 1,066,907 +9,865 0.02% 3,536,504
2019-03-06 2019-03-04 3.447 1,057,042 -118,381 0.02% 3,643,099
2019-03-05 2019-03-01 3.467 1,175,423 -355,143 0.02% 4,074,929
2019-03-04 2019-02-28 3.396 1,530,566 -167,706 0.03% 5,197,526
2019-02-28 2019-02-26 3.497 1,698,272 -167,706 0.03% 5,939,175
2019-02-27 2019-02-25 3.447 1,865,978 -167,706 0.04% 6,431,099
2019-02-08 2019-01-31 3.213 2,033,684 -108,516 0.04% 6,534,954
2019-02-01 2019-01-30 3.193 2,142,200 -157,841 0.04% 6,840,224
2019-01-02 2018-12-27 2.828 2,300,041 +1,183,808 0.04% 6,504,884
2018-11-02 2018-10-31 2.696 1,116,233 -149,949 0.02% 3,009,791
2018-11-01 2018-10-30 2.676 1,266,182 -148,962 0.02% 3,388,440
2018-10-30 2018-10-26 2.747 1,415,144 -184,477 0.03% 3,887,494
2018-10-26 2018-10-24 2.646 1,599,621 +9,865 0.03% 4,232,114
2018-09-07 2018-09-05 3.071 1,589,756 -1,183,809 0.03% 4,882,844
2018-09-04 2018-08-31 3.193 2,773,565 -98,650 0.05% 8,856,226
2018-08-17 2018-08-15 3.517 2,872,215 +4,932 0.06% 10,102,903
2018-07-20 2018-07-18 3.568 2,867,283 -98,651 0.06% 10,230,880
2018-06-19 2018-06-14 4.024 2,965,934 -2,466 0.06% 11,935,806
2018-06-11 2018-06-07 4.217 2,968,400 -297,432 0.06% 12,517,440
2018-05-18 2018-05-16 3.984 3,265,832 +2,960 0.06% 13,010,266
2018-05-15 2018-05-11 3.994 3,262,872 -494 0.06% 13,031,549
2018-05-14 2018-05-10 3.953 3,263,366 +5,920 0.06% 12,901,202
2018-05-10 2018-05-08 3.984 3,257,446 +19,730 0.06% 12,976,858
2018-05-07 2018-05-03 4.034 3,237,716 +131,205 0.06% 13,062,359
2018-04-12 2018-04-10 4.186 3,106,511 +2,466 0.06% 13,005,370
2018-04-11 2018-04-09 4.146 3,104,045 +98,651 0.06% 12,869,187
2018-03-27 2018-03-23 4.247 3,005,394 -49,325 0.06% 12,764,835
2018-03-23 2018-03-21 4.349 3,054,719 +150,442 0.06% 13,283,984
2018-03-22 2018-03-20 4.541 2,904,277 +11,838 0.06% 13,189,120
2018-03-13 2018-03-09 4.703 2,892,439 +8,385 0.06% 13,604,481
2018-03-06 2018-03-02 4.643 2,884,054 +4,933 0.06% 13,389,632
2018-02-14 2018-02-12 4.166 2,879,121 +493 0.06% 11,995,035
2018-02-12 2018-02-08 4.349 2,878,628 +493 0.06% 12,518,221
2018-02-06 2018-02-02 4.673 2,878,135 +494 0.06% 13,449,677
2018-01-22 2018-01-18 4.764 2,877,641 +5,919 0.06% 13,709,899
2018-01-09 2018-01-05 4.916 2,871,722 -5,919 0.06% 14,118,349
2017-12-12 2017-12-08 4.430 2,877,641 +1,480 0.06% 12,747,289
2017-12-07 2017-12-05 4.460 2,876,161 +1,479 0.06% 12,828,198
2017-12-06 2017-12-04 4.562 2,874,682 +1,480 0.06% 13,113,001
2017-12-05 2017-12-01 4.572 2,873,202 +5,919 0.06% 13,135,375
2017-11-28 2017-11-24 6.064 2,867,283 +374,967 0.06% 17,387,656
2017-11-22 2017-11-20 5.959 2,492,316 -6,860 0.06% 14,852,212
2017-11-20 2017-11-16 5.971 2,499,176 -43,304 0.06% 14,922,237
2017-11-10 2017-11-08 5.294 2,542,480 -34,300 0.06% 13,461,099
2017-11-08 2017-11-06 5.283 2,576,780 +34,300 0.06% 13,612,650
2017-10-31 2017-10-27 5.364 2,542,480 -429 0.06% 13,638,999
2017-10-26 2017-10-24 5.446 2,542,909 +858 0.06% 13,848,886
2017-10-23 2017-10-19 5.329 2,542,051 -68,600 0.06% 13,547,763
2017-10-20 2017-10-18 5.458 2,610,651 +68,600 0.06% 14,248,259
2017-10-13 2017-10-11 5.388 2,542,051 -411,599 0.06% 13,695,988
2017-10-12 2017-10-10 5.469 2,953,650 +68,600 0.07% 16,154,704
2017-10-10 2017-10-06 5.644 2,885,050 +360,149 0.06% 16,284,178
2017-09-29 2017-09-27 6.309 2,524,901 +223,346 0.06% 15,929,482
2017-09-19 2017-09-15 6.258 2,301,555 -149,375 0.06% 14,403,302
2017-09-12 2017-09-08 6.029 2,450,930 -149,375 0.06% 14,776,952
2017-09-04 2017-08-31 5.800 2,600,305 +298,750 0.06% 15,082,202
2017-08-30 2017-08-28 5.609 2,301,555 +1,573 0.06% 12,910,277
2017-08-28 2017-08-24 5.648 2,299,982 -157,237 0.06% 12,989,219
2017-08-25 2017-08-22 5.660 2,457,219 +192,615 0.06% 13,908,474
2017-07-21 2017-07-19 5.330 2,264,604 +786 0.06% 12,069,295
2017-07-17 2017-07-13 5.215 2,263,818 -15,723 0.06% 11,805,951
2017-07-12 2017-07-10 5.151 2,279,541 -31,448 0.06% 11,742,973
2017-07-11 2017-07-07 5.101 2,310,989 +31,448 0.06% 11,787,396
2017-07-07 2017-07-05 5.024 2,279,541 -7,862 0.06% 11,453,023
2017-06-29 2017-06-27 5.037 2,287,403 +7,862 0.06% 11,521,619
2017-06-02 2017-05-31 4.961 2,279,541 +4,717 0.06% 11,308,048
2017-06-01 2017-05-29 6.232 2,274,824 +15,723 0.06% 14,177,365
2017-05-31 2017-05-26 6.149 2,259,101 +198,134 0.06% 13,890,389
2017-05-29 2017-05-25 6.135 2,060,967 -4,303 0.06% 12,643,401
2017-05-08 2017-05-04 5.870 2,065,270 +358,616 0.06% 12,122,693
2017-04-25 2017-04-21 5.898 1,706,654 +206,204 0.05% 10,065,284
2017-04-20 2017-04-18 5.967 1,500,450 -35,862 0.04% 8,953,761
2017-04-19 2017-04-13 6.023 1,536,312 +35,862 0.04% 9,253,443
2017-04-10 2017-04-06 5.870 1,500,450 -1,793 0.04% 8,807,321
2017-04-07 2017-04-05 5.842 1,502,243 +1,793 0.04% 8,775,955
2017-03-29 2017-03-27 5.884 1,500,450 +301,238 0.04% 8,828,241
2017-03-28 2017-03-24 6.163 1,199,212 +284,024 0.03% 7,390,238
2017-03-21 2017-03-17 5.786 915,188 +40,523 0.02% 5,295,398
2017-03-20 2017-03-16 5.898 874,665 +409,898 0.02% 5,158,486
2017-03-17 2017-03-15 5.786 464,767 +56,303 0.01% 2,689,203
2017-03-15 2017-03-13 5.828 408,464 +57,379 0.01% 2,380,511
2017-03-10 2017-03-08 5.675 351,085 +4,303 0.01% 1,992,264
2017-03-08 2017-03-06 5.563 346,782 +315,582 0.01% 1,929,166
2017-02-16 2017-02-14 5.689 31,200 -28,689 0.00% 177,482
2017-02-13 2017-02-09 5.758 59,889 +14,345 0.00% 344,856
2017-02-03 2017-02-01 5.479 45,544 +11,117 0.00% 249,554
2016-12-22 2016-12-20 5.214 34,427 +4,662 0.00% 179,519
2016-12-15 2016-12-13 5.479 29,765 +4,303 0.00% 163,094
2016-12-05 2016-12-01 5.730 25,462 -19,365 0.00% 145,906
2016-10-19 2016-10-17 5.758 44,827 -3,586 0.00% 258,125
2016-10-17 2016-10-13 5.633 48,413 +37,296 0.00% 272,699
2016-09-29 2016-09-27 6.767 11,117 +535 0.00% 75,234
2016-09-23 2016-09-21 6.753 10,582 +342 0.00% 71,458
2016-09-14 2016-09-12 6.680 10,240 +4,096 0.00% 68,398
2016-09-09 2016-09-07 6.870 6,144 +341 0.00% 42,209
2016-08-31 2016-08-29 6.870 5,803 +683 0.00% 39,866
2016-08-22 2016-08-18 6.885 5,120 -5,462 0.00% 35,249
2016-08-08 2016-08-04 5.434 10,582 -25,600 0.00% 57,507
2016-08-01 2016-07-28 5.405 36,182 -10,923 0.00% 195,569
2016-07-28 2016-07-26 5.566 47,105 -13,654 0.00% 262,200
2016-07-20 2016-07-18 5.654 60,759 +10,241 0.00% 343,542
2016-05-20 2016-05-18 6.256 50,518 +5,451 0.00% 316,038
2016-05-18 2016-05-16 6.092 45,067 -3,959 0.00% 274,537
2016-05-05 2016-05-03 6.387 49,026 -13,094 0.00% 313,144
2016-04-22 2016-04-20 6.354 62,120 -37,455 0.00% 394,740
2016-04-19 2016-04-15 6.453 99,575 -3,045 0.00% 642,557
2016-04-06 2016-04-01 5.944 102,620 +12,181 0.00% 609,971
2016-03-29 2016-03-23 6.223 90,439 +9,744 0.00% 562,812
2016-03-22 2016-03-18 6.157 80,695 -60,902 0.00% 496,874
2016-03-21 2016-03-17 6.026 141,597 +28,319 0.00% 853,275
2016-03-18 2016-03-16 5.895 113,278 +6,091 0.00% 667,742
2016-03-17 2016-03-15 6.108 107,187 -6,091 0.00% 654,717
2016-03-16 2016-03-14 6.223 113,278 -49,635 0.00% 704,942
2016-03-15 2016-03-11 6.157 162,913 +90,744 0.01% 1,003,127
2016-03-14 2016-03-10 6.256 72,169 +6,090 0.00% 451,486
2016-03-11 2016-03-09 6.338 66,079 +6,091 0.00% 418,812
2016-03-03 2016-03-01 5.829 59,988 -43,850 0.00% 349,672
2016-02-16 2016-02-12 5.468 103,838 -10,962 0.00% 567,766
2016-02-02 2016-01-29 5.911 114,800 +36,236 0.00% 678,599
2016-01-05 2015-12-31 6.174 78,564 +9,136 0.00% 485,043
2015-12-29 2015-12-24 6.125 69,428 +43,849 0.00% 425,219
2015-12-28 2015-12-22 5.862 25,579 -3,654 0.00% 149,941
2015-12-23 2015-12-21 5.763 29,233 -18,271 0.00% 168,480
2015-12-21 2015-12-17 5.731 47,504 +14,617 0.00% 272,223
2015-12-14 2015-12-10 5.648 32,887 +9,440 0.00% 185,760
2015-12-02 2015-11-30 5.189 23,447 -27,711 0.00% 121,659
2015-11-30 2015-11-26 5.336 51,158 +27,711 0.00% 273,002
2015-11-27 2015-11-25 5.402 23,447 +5,785 0.00% 126,664
2015-11-24 2015-11-20 5.419 17,662 +3,655 0.00% 95,702
2015-11-17 2015-11-13 7.135 14,007 +1,531 0.00% 99,935
2015-10-23 2015-10-20 7.245 12,476 -3,254 0.00% 90,392
2015-10-20 2015-10-16 6.969 15,730 -21,697 0.00% 109,618
2015-10-19 2015-10-15 6.840 37,427 +21,697 0.00% 255,989
2015-10-16 2015-10-14 6.618 15,730 -1,084,846 0.00% 104,108
2015-10-09 2015-10-07 6.637 1,100,576 +542,423 0.04% 7,304,398
2015-10-08 2015-10-06 6.268 558,153 +542,423 0.02% 3,498,598
2015-10-07 2015-10-05 6.434 15,730 +813 0.00% 101,208
2015-08-25 2015-08-21 6.877 14,917 +5,425 0.00% 102,578
2015-07-29 2015-07-27 8.462 9,492 -31,461 0.00% 80,322
2015-07-03 2015-06-30 9.310 40,953 +2,712 0.00% 381,276
2015-07-02 2015-06-29 9.255 38,241 -813 0.00% 353,912
2015-06-25 2015-06-23 9.660 39,054 +2,712 0.00% 377,276
2015-06-18 2015-06-16 9.384 36,342 +5,424 0.00% 341,027
2015-06-16 2015-06-12 9.568 30,918 +271 0.00% 295,829
2015-05-28 2015-05-26 10.361 30,647 +5,153 0.00% 317,531
2015-05-21 2015-05-19 10.250 25,494 +7,594 0.00% 261,321
2015-05-19 2015-05-15 10.232 17,900 -189,848 0.00% 183,150
2015-05-13 2015-05-11 11.024 207,748 +3,255 0.01% 2,290,188
2015-05-12 2015-05-08 10.910 204,493 +5,800 0.01% 2,231,025
2015-05-07 2015-05-05 11.195 198,693 +5,270 0.01% 2,224,296
2015-05-06 2015-05-04 11.441 193,423 +5,270 0.01% 2,213,011
2015-04-27 2015-04-23 10.777 188,153 +184,464 0.01% 2,027,765
2015-04-17 2015-04-15 10.872 3,689 +2,635 0.00% 40,107
2015-04-09 2015-04-02 10.170 1,054 -143,618 0.00% 10,719
2015-03-30 2015-03-26 9.544 144,672 +264 0.01% 1,380,736
2015-03-25 2015-03-23 9.696 144,408 -158,112 0.01% 1,400,136
2015-03-03 2015-02-27 10.531 302,520 -10,541 0.01% 3,185,702
2015-03-02 2015-02-26 10.493 313,061 +10,541 0.01% 3,284,825
2015-01-29 2015-01-27 10.341 302,520 +791 0.01% 3,128,302
2015-01-12 2015-01-08 10.720 301,729 -1,581 0.01% 3,234,622
2015-01-06 2015-01-02 11.024 303,310 +1,581 0.01% 3,343,651
2014-09-08 2014-09-04 12.436 301,729 +7,099 0.01% 3,752,277
2014-08-28 2014-08-26 12.319 294,630 +102,927 0.01% 3,629,645
2014-08-18 2014-08-14 12.630 191,703 -2,058 0.01% 2,421,253
2014-08-07 2014-08-05 12.902 193,761 +77,195 0.01% 2,499,956
2014-08-06 2014-08-04 12.786 116,566 +51,464 0.00% 1,490,375
2014-08-05 2014-08-01 12.591 65,102 +6,433 0.00% 819,723
2014-07-30 2014-07-28 12.786 58,669 -42,457 0.00% 750,123
2014-07-29 2014-07-25 12.747 101,126 +5,146 0.00% 1,289,035
2014-07-24 2014-07-22 12.067 95,980 +2,059 0.00% 1,158,164
2014-07-23 2014-07-21 11.950 93,921 +77,195 0.00% 1,122,369
2014-07-16 2014-07-14 11.872 16,726 +16,726 0.00% 198,578
2013-09-17 2013-09-13 12.930 0 -2,255
2013-09-09 2013-09-05 13.558 2,255 +51 0.00% 30,573
2013-09-05 2013-09-03 13.537 2,204 +2,204 0.00% 29,836
2012-12-14 2012-12-12 12.628 0 -28,699
2012-12-12 2012-12-10 12.356 28,699 +9,567 0.00% 354,606
2012-12-10 2012-12-06 12.523 19,132 +19,132 0.00% 239,595
2007-10-10 2007-10-08 25.298 0

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