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 0.107 730,000 +0 0.01% 78,110
2025-10-13 2025-10-09 0.107 730,000 +0 0.01% 78,110
2025-10-10 2025-10-08 0.107 730,000 +0 0.01% 78,110
2025-10-09 2025-10-06 0.107 730,000 +0 0.01% 78,110
2025-10-08 2025-10-03 0.107 730,000 +0 0.01% 78,110
2025-10-06 2025-10-02 0.107 730,000 +0 0.01% 78,110
2025-10-03 2025-09-30 0.107 730,000 +0 0.01% 78,110
2025-10-02 2025-09-29 0.107 730,000 +0 0.01% 78,110
2025-09-30 2025-09-26 0.107 730,000 +0 0.01% 78,110
2025-09-29 2025-09-25 0.107 730,000 +0 0.01% 78,110
2025-09-26 2025-09-24 0.107 730,000 +0 0.01% 78,110
2025-09-25 2025-09-23 0.107 730,000 +0 0.01% 78,110
2025-09-24 2025-09-22 0.107 730,000 +0 0.01% 78,110
2025-09-23 2025-09-19 0.107 730,000 +0 0.01% 78,110
2025-09-22 2025-09-18 0.107 730,000 +0 0.01% 78,110
2025-09-19 2025-09-17 0.107 730,000 +0 0.01% 78,110
2025-09-18 2025-09-16 0.107 730,000 +0 0.01% 78,110
2025-09-17 2025-09-15 0.107 730,000 +0 0.01% 78,110
2025-09-16 2025-09-12 0.107 730,000 +0 0.01% 78,110
2025-09-15 2025-09-11 0.107 730,000 +0 0.01% 78,110
2025-09-12 2025-09-10 0.107 730,000 +0 0.01% 78,110
2025-09-11 2025-09-09 0.107 730,000 +0 0.01% 78,110
2025-09-10 2025-09-08 0.107 730,000 +0 0.01% 78,110
2025-09-09 2025-09-05 0.107 730,000 +0 0.01% 78,110
2025-09-08 2025-09-04 0.107 730,000 +0 0.01% 78,110
2025-09-05 2025-09-03 0.107 730,000 +0 0.01% 78,110
2025-09-04 2025-09-02 0.107 730,000 +0 0.01% 78,110
2025-09-03 2025-09-01 0.107 730,000 +0 0.01% 78,110
2025-09-02 2025-08-29 0.107 730,000 +0 0.01% 78,110
2025-09-01 2025-08-28 0.107 730,000 +0 0.01% 78,110
2025-08-29 2025-08-27 0.107 730,000 +0 0.01% 78,110
2025-08-28 2025-08-26 0.107 730,000 +0 0.01% 78,110
2025-08-27 2025-08-25 0.107 730,000 +0 0.01% 78,110
2025-08-26 2025-08-22 0.107 730,000 +0 0.01% 78,110
2025-08-25 2025-08-21 0.107 730,000 +0 0.01% 78,110
2025-08-22 2025-08-20 0.107 730,000 +0 0.01% 78,110
2025-08-21 2025-08-19 0.107 730,000 +0 0.01% 78,110
2025-08-20 2025-08-18 0.107 730,000 +0 0.01% 78,110
2025-08-19 2025-08-15 0.107 730,000 +0 0.01% 78,110
2025-08-18 2025-08-14 0.107 730,000 +0 0.01% 78,110
2025-08-15 2025-08-13 0.107 730,000 +0 0.01% 78,110
2025-08-14 2025-08-12 0.107 730,000 +0 0.01% 78,110
2025-08-13 2025-08-11 0.107 730,000 +0 0.01% 78,110
2025-08-12 2025-08-08 0.109 730,000 +0 0.01% 79,570
2025-08-11 2025-08-07 0.108 730,000 +0 0.01% 78,840
2025-08-08 2025-08-06 0.108 730,000 +0 0.01% 78,840
2025-08-07 2025-08-05 0.111 730,000 +0 0.01% 81,030
2025-08-06 2025-08-04 0.110 730,000 +0 0.01% 80,300
2025-08-05 2025-08-01 0.110 730,000 +0 0.01% 80,300
2025-08-04 2025-07-31 0.110 730,000 +0 0.01% 80,300
2025-08-01 2025-07-30 0.112 730,000 +0 0.01% 81,760
2025-07-31 2025-07-29 0.115 730,000 +0 0.01% 83,950
2025-07-30 2025-07-28 0.110 730,000 +0 0.01% 80,300
2025-07-29 2025-07-25 0.119 730,000 +0 0.01% 86,870
2025-07-28 2025-07-24 0.118 730,000 +0 0.01% 86,140
2025-07-25 2025-07-23 0.119 730,000 +0 0.01% 86,870
2025-07-24 2025-07-22 0.118 730,000 +0 0.01% 86,140
2025-07-23 2025-07-21 0.122 730,000 -36,000 0.01% 89,060
2025-07-10 2025-07-08 0.118 766,000 -80,000 0.01% 90,388
2024-12-18 2024-12-16 0.193 846,000 +20,000 0.01% 163,278
2024-12-12 2024-12-10 0.199 826,000 +20,000 0.01% 164,374
2024-07-16 2024-07-12 0.205 806,000 -400,000 0.01% 165,230
2024-07-15 2024-07-11 0.193 1,206,000 +400,000 0.01% 232,758
2024-05-14 2024-05-10 0.295 806,000 -122,000 0.01% 237,770
2024-05-13 2024-05-09 0.204 928,000 -122,000 0.01% 189,312
2024-05-09 2024-05-07 0.194 1,050,000 +244,000 0.01% 203,700
2023-09-26 2023-09-22 0.486 806,000 +35,043 0.01% 391,826
2022-06-08 2022-06-06 0.680 770,957 -19,130 0.01% 523,900
2022-04-21 2022-04-19 0.847 790,087 +95,652 0.01% 669,060
2022-01-06 2022-01-04 0.774 694,435 +15,305 0.01% 537,240
2021-12-28 2021-12-22 0.627 679,130 -5,740 0.01% 426,000
2021-12-10 2021-12-08 0.544 684,870 -9,565 0.01% 372,320
2021-09-30 2021-09-28 0.734 694,435 +31,565 0.01% 509,583
2021-09-15 2021-09-13 0.832 662,870 -18,260 0.01% 551,760
2021-09-02 2021-08-31 0.789 681,130 -18,261 0.01% 537,120
2021-04-09 2021-04-07 0.931 699,391 -10,957 0.01% 651,100
2021-01-21 2021-01-19 0.986 710,348 +10,957 0.01% 700,200
2021-01-14 2021-01-12 0.997 699,391 -730,435 0.01% 697,060
2020-12-23 2020-12-21 1.128 1,429,826 -10,957 0.02% 1,612,980
2020-12-18 2020-12-16 1.106 1,440,783 -182,608 0.02% 1,593,780
2020-12-08 2020-12-04 1.040 1,623,391 -10,957 0.02% 1,689,100
2020-12-04 2020-12-02 0.975 1,634,348 -9,130 0.02% 1,593,100
2020-09-25 2020-09-23 0.888 1,643,478 +63,210 0.02% 1,460,160
2020-08-05 2020-08-03 0.900 1,580,268 -235,284 0.02% 1,422,000
2020-07-24 2020-07-22 0.934 1,815,552 +17,559 0.03% 1,695,760
2020-07-07 2020-07-03 0.945 1,797,993 -10,535 0.03% 1,699,840
2020-06-23 2020-06-19 0.980 1,808,528 -87,793 0.03% 1,771,600
2020-06-22 2020-06-18 0.968 1,896,321 +87,793 0.03% 1,836,000
2020-06-10 2020-06-08 0.957 1,808,528 -79,014 0.03% 1,730,400
2020-06-09 2020-06-05 1.014 1,887,542 +61,455 0.03% 1,913,500
2020-05-21 2020-05-19 0.843 1,826,087 -17,558 0.03% 1,539,200
2020-04-24 2020-04-22 0.832 1,843,645 -263,378 0.03% 1,533,000
2019-11-25 2019-11-21 1.048 2,107,023 -15,803 0.03% 2,208,000
2019-09-20 2019-09-18 1.150 2,122,826 +15,803 0.03% 2,442,180
2019-09-17 2019-09-13 1.280 2,107,023 +101,299 0.03% 2,697,696
2019-08-12 2019-08-08 1.149 2,005,724 -1,672 0.03% 2,304,000
2019-04-25 2019-04-23 1.484 2,007,396 +10,029 0.03% 2,978,481
2019-03-22 2019-03-20 1.544 1,997,367 -23,400 0.03% 3,083,100
2019-03-05 2019-03-01 1.603 2,020,767 -33,429 0.03% 3,240,120
2019-03-01 2019-02-27 1.615 2,054,196 +33,429 0.03% 3,318,300
2019-02-28 2019-02-26 1.651 2,020,767 -33,429 0.03% 3,336,840
2019-02-27 2019-02-25 1.687 2,054,196 -8,357 0.03% 3,465,780
2019-02-26 2019-02-22 1.627 2,062,553 +143,744 0.03% 3,356,480
2019-02-25 2019-02-21 1.484 1,918,809 -41,786 0.03% 2,847,039
2019-02-22 2019-02-20 1.448 1,960,595 +25,071 0.03% 2,838,659
2019-02-15 2019-02-13 1.472 1,935,524 +83,572 0.03% 2,848,680
2019-02-13 2019-02-11 1.400 1,851,952 +83,572 0.03% 2,592,720
2019-02-08 2019-01-31 1.412 1,768,380 -167,144 0.03% 2,496,880
2019-01-29 2019-01-25 1.376 1,935,524 +117,001 0.03% 2,663,400
2018-12-11 2018-12-07 1.400 1,818,523 +50,143 0.03% 2,545,920
2018-11-30 2018-11-28 1.472 1,768,380 -83,572 0.03% 2,602,680
2018-11-23 2018-11-21 1.496 1,851,952 -41,786 0.03% 2,770,000
2018-11-09 2018-11-07 1.472 1,893,738 -41,786 0.03% 2,787,180
2018-11-06 2018-11-02 1.472 1,935,524 -83,572 0.03% 2,848,680
2018-11-05 2018-11-01 1.412 2,019,096 -41,786 0.03% 2,850,880
2018-10-24 2018-10-22 1.436 2,060,882 -83,571 0.03% 2,959,201
2018-10-22 2018-10-18 1.376 2,144,453 -83,572 0.03% 2,950,899
2018-10-11 2018-10-09 1.436 2,228,025 -41,786 0.03% 3,199,200
2018-10-08 2018-10-04 1.484 2,269,811 +41,786 0.03% 3,367,840
2018-10-03 2018-09-28 1.532 2,228,025 +83,572 0.03% 3,412,480
2018-10-02 2018-09-27 1.532 2,144,453 +83,571 0.03% 3,284,479
2018-09-28 2018-09-26 1.544 2,060,882 +83,572 0.03% 3,181,141
2018-09-27 2018-09-24 1.520 1,977,310 +41,786 0.03% 3,004,820
2018-09-26 2018-09-21 1.591 1,935,524 +125,358 0.03% 3,080,280
2018-09-21 2018-09-19 1.579 1,810,166 -41,786 0.03% 2,859,120
2018-09-04 2018-08-31 1.651 1,851,952 -16,714 0.03% 3,058,080
2018-08-23 2018-08-21 1.773 1,868,666 -23,853 0.03% 3,312,497
2018-08-22 2018-08-20 1.748 1,892,519 +46,788 0.03% 3,307,860
2018-08-16 2018-08-14 1.785 1,845,731 -119,391 0.03% 3,294,721
2018-08-14 2018-08-10 1.835 1,965,122 +161,340 0.03% 3,605,280
2018-08-10 2018-08-08 1.785 1,803,782 +32,268 0.03% 3,219,840
2018-07-12 2018-07-10 1.872 1,771,514 +24,201 0.03% 3,315,960
2018-06-26 2018-06-22 1.959 1,747,313 +24,201 0.03% 3,422,280
2018-06-21 2018-06-19 1.946 1,723,112 +419,484 0.03% 3,353,520
2018-06-20 2018-06-15 2.045 1,303,628 +121,005 0.02% 2,666,400
2018-06-19 2018-06-14 2.058 1,182,623 +40,335 0.02% 2,433,560
2018-06-15 2018-06-13 2.107 1,142,288 +12,907 0.02% 2,407,200
2018-06-13 2018-06-11 2.107 1,129,381 -80,670 0.02% 2,380,001
2018-06-12 2018-06-08 2.095 1,210,051 -80,670 0.02% 2,535,001
2018-06-07 2018-06-05 2.095 1,290,721 -80,670 0.02% 2,704,001
2018-06-06 2018-06-04 2.070 1,371,391 -242,010 0.02% 2,839,001
2018-06-05 2018-06-01 2.033 1,613,401 +282,345 0.02% 3,280,000
2018-06-01 2018-05-30 2.033 1,331,056 +201,675 0.02% 2,706,001
2018-05-29 2018-05-25 2.231 1,129,381 +8,067 0.02% 2,520,001
2018-05-28 2018-05-24 2.293 1,121,314 -161,340 0.02% 2,571,501
2018-05-24 2018-05-21 2.120 1,282,654 +121,005 0.02% 2,718,901
2018-05-07 2018-05-03 2.120 1,161,649 -40,335 0.02% 2,462,401
2018-04-20 2018-04-18 2.083 1,201,984 -206,515 0.02% 2,503,201
2018-04-03 2018-03-28 2.219 1,408,499 -80,670 0.02% 3,125,340
2018-03-28 2018-03-26 2.244 1,489,169 -32,268 0.02% 3,341,260
2018-03-23 2018-03-21 2.330 1,521,437 -285,572 0.02% 3,545,680
2018-03-20 2018-03-16 2.392 1,807,009 -117,778 0.03% 4,323,200
2018-02-21 2018-02-15 2.392 1,924,787 +16,134 0.03% 4,604,980
2018-02-20 2018-02-13 2.256 1,908,653 +9,680 0.03% 4,306,120
2018-02-13 2018-02-09 2.244 1,898,973 -24,201 0.03% 4,260,740
2018-02-12 2018-02-08 2.430 1,923,174 +24,201 0.03% 4,672,640
2018-02-09 2018-02-07 2.430 1,898,973 -364,628 0.03% 4,613,841
2018-02-08 2018-02-06 2.454 2,263,601 -388,830 0.04% 5,555,879
2018-02-07 2018-02-05 2.678 2,652,431 +403,350 0.04% 7,102,080
2018-02-06 2018-02-02 2.802 2,249,081 -403,350 0.03% 6,300,881
2018-02-05 2018-02-01 2.802 2,652,431 +806,700 0.04% 7,430,880
2018-02-01 2018-01-30 2.913 1,845,731 +3,227 0.03% 5,376,801
2018-01-31 2018-01-29 2.888 1,842,504 +30,655 0.03% 5,321,721
2018-01-30 2018-01-26 2.888 1,811,849 -72,603 0.03% 5,233,180
2018-01-29 2018-01-25 2.678 1,884,452 -632,453 0.03% 5,045,760
2018-01-26 2018-01-24 2.678 2,516,905 -16,134 0.04% 6,739,199
2018-01-25 2018-01-23 2.665 2,533,039 +32,268 0.04% 6,750,999
2018-01-24 2018-01-22 2.702 2,500,771 +56,469 0.04% 6,757,999
2018-01-22 2018-01-18 2.554 2,444,302 -80,670 0.04% 6,241,799
2018-01-18 2018-01-16 2.628 2,524,972 -20,975 0.04% 6,635,599
2018-01-17 2018-01-15 2.554 2,545,947 +48,403 0.04% 6,501,361
2018-01-16 2018-01-12 2.665 2,497,544 -104,872 0.04% 6,656,399
2018-01-15 2018-01-11 2.640 2,602,416 +129,073 0.04% 6,871,381
2018-01-10 2018-01-08 2.814 2,473,343 +9,680 0.04% 6,959,819
2018-01-09 2018-01-05 2.715 2,463,663 -4,840 0.04% 6,688,260
2018-01-08 2018-01-04 2.678 2,468,503 +4,840 0.04% 6,609,599
2018-01-05 2018-01-03 2.640 2,463,663 -16,134 0.04% 6,505,020
2017-12-29 2017-12-27 2.504 2,479,797 -161,340 0.04% 6,209,480
2017-12-15 2017-12-13 2.492 2,641,137 -16,134 0.04% 6,580,740
2017-12-14 2017-12-12 2.479 2,657,271 -16,134 0.04% 6,588,000
2017-12-13 2017-12-11 2.492 2,673,405 +16,134 0.04% 6,661,140
2017-12-05 2017-12-01 2.330 2,657,271 -16,134 0.04% 6,192,720
2017-11-30 2017-11-28 2.293 2,673,405 -75,830 0.04% 6,130,900
2017-11-28 2017-11-24 2.355 2,749,235 +32,268 0.04% 6,475,200
2017-11-27 2017-11-23 2.343 2,716,967 -12,101 0.04% 6,365,520
2017-11-24 2017-11-22 2.417 2,729,068 +80,671 0.04% 6,596,851
2017-11-23 2017-11-21 2.355 2,648,397 +11,293 0.04% 6,237,699
2017-11-22 2017-11-20 2.330 2,637,104 -32,268 0.04% 6,145,721
2017-11-17 2017-11-15 2.330 2,669,372 -1,210,050 0.04% 6,220,921
2017-11-16 2017-11-14 2.405 3,879,422 -403,351 0.06% 9,329,459
2017-11-10 2017-11-08 2.516 4,282,773 -1,613,400 0.07% 10,777,271
2017-11-08 2017-11-06 2.566 5,896,173 -48,402 0.09% 15,129,629
2017-11-06 2017-11-02 2.566 5,944,575 +16,134 0.09% 15,253,829
2017-11-03 2017-11-01 2.653 5,928,441 +24,201 0.09% 15,726,859
2017-10-31 2017-10-27 2.802 5,904,240 +27,427 0.09% 16,540,939
2017-10-30 2017-10-26 2.864 5,876,813 +240,397 0.09% 16,828,351
2017-10-20 2017-10-18 2.616 5,636,416 +8,067 0.09% 14,742,570
2017-10-17 2017-10-13 2.678 5,628,349 +24,201 0.09% 15,070,320
2017-10-13 2017-10-11 2.727 5,604,148 -363,015 0.09% 15,283,401
2017-10-11 2017-10-09 2.975 5,967,163 +2,783,116 0.09% 17,752,800
2017-10-10 2017-10-06 2.987 3,184,047 +161,341 0.05% 9,512,271
2017-10-09 2017-10-04 2.913 3,022,706 -2,983,179 0.05% 8,805,449
2017-10-06 2017-10-03 2.938 6,005,885 +777,660 0.09% 17,644,651
2017-10-04 2017-09-29 2.764 5,228,225 +363,015 0.08% 14,452,629
2017-10-03 2017-09-28 2.454 4,865,210 -80,670 0.08% 11,941,379
2017-09-29 2017-09-27 2.566 4,945,880 +3,094,503 0.08% 12,691,169
2017-09-27 2017-09-25 2.219 1,851,377 -1,250,386 0.03% 4,108,049
2017-09-26 2017-09-22 2.467 3,101,763 +242,010 0.05% 7,651,550
2017-09-25 2017-09-21 2.479 2,859,753 +1,411,726 0.04% 7,090,000
2017-09-06 2017-09-04 2.008 1,448,027 -96,804 0.02% 2,907,899
2017-08-24 2017-08-21 2.047 1,544,831 +47,680 0.02% 3,161,579
2017-08-15 2017-08-11 2.047 1,497,151 -411,228 0.02% 3,063,999
2017-08-10 2017-08-08 2.123 1,908,379 -62,544 0.03% 4,052,059
2017-08-02 2017-07-31 2.174 1,970,923 -156,361 0.03% 4,285,699
2017-07-31 2017-07-27 2.226 2,127,284 -23,454 0.03% 4,734,540
2017-07-25 2017-07-21 2.251 2,150,738 +117,270 0.03% 4,841,760
2017-07-24 2017-07-20 2.213 2,033,468 -142,288 0.03% 4,499,731
2017-07-21 2017-07-19 2.213 2,175,756 +7,818 0.03% 4,814,591
2017-07-19 2017-07-17 2.021 2,167,938 +15,636 0.03% 4,381,341
2017-07-06 2017-07-04 1.983 2,152,302 -7,818 0.03% 4,267,151
2017-07-05 2017-07-03 1.944 2,160,120 +7,818 0.03% 4,199,761
2017-06-12 2017-06-08 1.893 2,152,302 -7,818 0.03% 4,074,441
2017-05-15 2017-05-11 1.906 2,160,120 -161,051 0.03% 4,116,871
2017-03-02 2017-02-28 2.072 2,321,171 -156,360 0.04% 4,809,780
2017-02-24 2017-02-22 2.111 2,477,531 +156,360 0.04% 5,228,849
2017-01-19 2017-01-17 2.149 2,321,171 -28,145 0.04% 4,987,920
2017-01-16 2017-01-12 2.213 2,349,316 -50,035 0.04% 5,198,650
2016-12-16 2016-12-14 2.136 2,399,351 -429,991 0.04% 5,125,230
2016-12-15 2016-12-13 2.149 2,829,342 -223,596 0.05% 6,079,919
2016-12-14 2016-12-12 2.136 3,052,938 -390,901 0.05% 6,521,350
2016-12-05 2016-12-01 2.264 3,443,839 -365,883 0.06% 7,796,850
2016-12-01 2016-11-29 2.315 3,809,722 +176,687 0.06% 8,820,129
2016-11-29 2016-11-25 2.149 3,633,035 +526,935 0.06% 7,806,960
2016-11-28 2016-11-24 2.136 3,106,100 +558,206 0.05% 6,634,909
2016-11-25 2016-11-23 2.123 2,547,894 +25,018 0.04% 5,409,941
2016-11-16 2016-11-14 2.085 2,522,876 +62,544 0.04% 5,260,010
2016-11-11 2016-11-09 2.072 2,460,332 -242,358 0.04% 5,098,141
2016-11-07 2016-11-03 2.111 2,702,690 +23,454 0.04% 5,704,049
2016-11-01 2016-10-28 2.213 2,679,236 +281,448 0.04% 5,928,709
2016-10-27 2016-10-25 2.226 2,397,788 +93,817 0.04% 5,336,581
2016-10-26 2016-10-24 2.162 2,303,971 -54,726 0.04% 4,980,429
2016-10-18 2016-10-14 2.085 2,358,697 +54,726 0.04% 4,917,709
2016-10-12 2016-10-07 2.226 2,303,971 -15,636 0.04% 5,127,779
2016-10-03 2016-09-29 2.226 2,319,607 -15,636 0.04% 5,162,579
2016-09-26 2016-09-22 2.302 2,335,243 +46,908 0.04% 5,376,599
2016-09-23 2016-09-21 2.328 2,288,335 -46,908 0.04% 5,327,140
2016-09-21 2016-09-19 2.251 2,335,243 +46,908 0.04% 5,257,119
2016-09-13 2016-09-09 2.379 2,288,335 -15,636 0.04% 5,444,219
2016-09-12 2016-09-08 2.354 2,303,971 -134,470 0.04% 5,422,479
2016-09-09 2016-09-07 2.392 2,438,441 +134,470 0.04% 5,832,529
2016-09-08 2016-09-06 2.290 2,303,971 +225,159 0.04% 5,275,129
2016-08-26 2016-08-24 2.136 2,078,812 -34,400 0.03% 4,440,530
2016-08-24 2016-08-22 2.305 2,113,212 +15,524 0.03% 4,871,032
2016-08-22 2016-08-18 2.345 2,097,688 -22,777 0.03% 4,918,139
2016-08-19 2016-08-17 2.266 2,120,465 -15,184 0.03% 4,803,961
2016-08-18 2016-08-16 2.318 2,135,649 +94,142 0.04% 4,950,881
2016-08-17 2016-08-15 2.266 2,041,507 +37,960 0.03% 4,625,080
2016-08-09 2016-08-05 2.160 2,003,547 +151,842 0.03% 4,327,960
2016-08-03 2016-07-29 2.094 1,851,705 -7,592 0.03% 3,878,009
2016-07-28 2016-07-26 2.121 1,859,297 -22,777 0.03% 3,942,889
2016-07-27 2016-07-25 2.121 1,882,074 -94,141 0.03% 3,991,191
2016-07-25 2016-07-21 2.160 1,976,215 -75,921 0.03% 4,268,919
2016-07-18 2016-07-14 2.147 2,052,136 +7,592 0.03% 4,405,890
2016-07-14 2016-07-12 2.055 2,044,544 +22,776 0.03% 4,201,080
2016-06-28 2016-06-24 2.002 2,021,768 -19,739 0.03% 4,047,760
2016-06-22 2016-06-20 1.963 2,041,507 +19,739 0.03% 4,006,610
2016-06-03 2016-06-01 1.936 2,021,768 -9,110 0.03% 3,914,610
2016-04-20 2016-04-18 2.081 2,030,878 -53,145 0.03% 4,226,500
2016-04-19 2016-04-15 2.107 2,084,023 +151,842 0.03% 4,392,001
2016-04-18 2016-04-14 2.147 1,932,181 +9,110 0.03% 4,148,349
2016-04-14 2016-04-12 2.068 1,923,071 +19,740 0.03% 3,976,810
2016-04-11 2016-04-07 2.068 1,903,331 +68,328 0.03% 3,935,989
2016-02-29 2016-02-25 1.989 1,835,003 +22,776 0.03% 3,649,670
2016-02-19 2016-02-17 1.949 1,812,227 -151,841 0.03% 3,532,761
2016-02-18 2016-02-16 1.949 1,964,068 -98,697 0.03% 3,828,760
2016-02-17 2016-02-15 1.897 2,062,765 -37,960 0.03% 3,912,480
2016-02-16 2016-02-12 1.831 2,100,725 +151,841 0.03% 3,846,130
2016-02-12 2016-02-05 2.002 1,948,884 -370,493 0.03% 3,901,840
2016-02-04 2016-02-02 2.028 2,319,377 +51,626 0.04% 4,704,700
2016-02-02 2016-01-29 1.910 2,267,751 -189,801 0.04% 4,331,150
2016-01-21 2016-01-19 1.949 2,457,552 +75,920 0.04% 4,790,759
2016-01-20 2016-01-18 1.844 2,381,632 +75,921 0.04% 4,391,800
2016-01-11 2016-01-07 1.989 2,305,711 +312,793 0.04% 4,585,870
2015-12-23 2015-12-21 2.279 1,992,918 -74,402 0.03% 4,541,250
2015-12-16 2015-12-14 2.094 2,067,320 -7,592 0.03% 4,329,570
2015-12-11 2015-12-09 2.252 2,074,912 +74,402 0.03% 4,673,429
2015-11-24 2015-11-20 2.503 2,000,510 -27,331 0.03% 5,006,500
2015-11-23 2015-11-19 2.437 2,027,841 +27,331 0.03% 4,941,349
2015-11-18 2015-11-16 2.410 2,000,510 -22,776 0.03% 4,822,050
2015-11-17 2015-11-13 2.358 2,023,286 +11,388 0.03% 4,770,350
2015-10-30 2015-10-28 2.489 2,011,898 +22,776 0.03% 5,008,500
2015-10-15 2015-10-13 2.674 1,989,122 -379,603 0.03% 5,318,600
2015-10-08 2015-10-06 2.608 2,368,725 +9,110 0.04% 6,177,599
2015-10-06 2015-10-02 2.661 2,359,615 -136,657 0.04% 6,278,161
2015-09-24 2015-09-22 2.634 2,496,272 +136,657 0.04% 6,576,000
2015-09-15 2015-09-11 2.542 2,359,615 +4,555 0.04% 5,998,441
2015-09-01 2015-08-28 2.713 2,355,060 +242,947 0.04% 6,390,121
2015-08-25 2015-08-21 3.314 2,112,113 +139,479 0.03% 6,999,960
2015-08-03 2015-07-30 3.230 1,972,634 -28,363 0.03% 6,370,779
2015-07-31 2015-07-29 3.258 2,000,997 -28,363 0.04% 6,518,820
2015-07-30 2015-07-28 3.173 2,029,360 +14,182 0.04% 6,439,501
2015-07-29 2015-07-27 3.173 2,015,178 +21,272 0.04% 6,394,499
2015-07-28 2015-07-24 3.371 1,993,906 -21,272 0.04% 6,720,679
2015-07-23 2015-07-21 3.469 2,015,178 -49,635 0.04% 6,991,319
2015-07-22 2015-07-20 3.526 2,064,813 +63,816 0.04% 7,279,999
2015-07-21 2015-07-17 3.399 2,000,997 -14,181 0.04% 6,801,020
2015-07-20 2015-07-16 3.314 2,015,178 +14,181 0.04% 6,678,699
2015-07-17 2015-07-15 3.272 2,000,997 +28,363 0.04% 6,547,040
2015-07-14 2015-07-10 3.258 1,972,634 -713,325 0.03% 6,426,419
2015-07-13 2015-07-09 3.089 2,685,959 +541,730 0.05% 8,295,720
2015-07-10 2015-07-08 2.708 2,144,229 +68,071 0.04% 5,806,079
2015-07-08 2015-07-06 3.145 2,076,158 -221,230 0.04% 6,529,438
2015-07-07 2015-07-03 3.455 2,297,388 +18,435 0.04% 7,937,998
2015-07-06 2015-07-02 3.610 2,278,953 +106,361 0.04% 8,227,841
2015-07-03 2015-06-30 3.780 2,172,592 -148,905 0.04% 8,211,520
2015-07-02 2015-06-29 3.540 2,321,497 +106,361 0.04% 8,217,740
2015-06-30 2015-06-26 3.794 2,215,136 -38,290 0.04% 8,403,559
2015-06-22 2015-06-18 3.751 2,253,426 +35,453 0.04% 8,453,480
2015-06-18 2015-06-16 3.681 2,217,973 +76,580 0.04% 8,164,082
2015-06-12 2015-06-10 3.822 2,141,393 +14,181 0.04% 8,184,200
2015-06-11 2015-06-09 3.850 2,127,212 +21,273 0.04% 8,190,002
2015-06-10 2015-06-08 4.033 2,105,939 +35,453 0.04% 8,494,198
2015-06-09 2015-06-05 4.217 2,070,486 +80,834 0.04% 8,730,800
2015-06-08 2015-06-04 4.372 1,989,652 +112,033 0.04% 8,698,601
2015-06-04 2015-06-02 4.174 1,877,619 -191,449 0.03% 7,838,081
2015-06-03 2015-06-01 4.231 2,069,068 -333,263 0.04% 8,754,001
2015-05-29 2015-05-27 4.358 2,402,331 +14,181 0.04% 10,468,920
2015-05-27 2015-05-22 4.414 2,388,150 +9,927 0.04% 10,541,842
2015-05-22 2015-05-20 4.400 2,378,223 +42,545 0.04% 10,464,482
2015-05-20 2015-05-18 4.541 2,335,678 -2,837 0.04% 10,606,679
2015-05-19 2015-05-15 4.457 2,338,515 -361,626 0.04% 10,421,682
2015-05-18 2015-05-14 4.485 2,700,141 +253,848 0.05% 12,109,442
2015-05-15 2015-05-13 4.386 2,446,293 +467,986 0.04% 10,729,499
2015-05-14 2015-05-12 4.569 1,978,307 +14,182 0.03% 9,039,601
2015-05-13 2015-05-11 4.710 1,964,125 +2,836 0.03% 9,251,798
2015-05-12 2015-05-08 4.696 1,961,289 -187,195 0.03% 9,210,780
2015-05-11 2015-05-07 4.301 2,148,484 +212,721 0.04% 9,241,501
2015-05-07 2015-05-05 4.837 1,935,763 -175,849 0.03% 9,363,902
2015-05-06 2015-05-04 4.894 2,111,612 +212,721 0.04% 10,333,660
2015-05-05 2015-04-30 4.837 1,898,891 +69,489 0.03% 9,185,541
2015-05-04 2015-04-29 4.767 1,829,402 -327,591 0.03% 8,720,400
2015-04-30 2015-04-28 4.837 2,156,993 -29,780 0.04% 10,434,062
2015-04-28 2015-04-24 4.795 2,186,773 +354,535 0.04% 10,485,598
2015-04-27 2015-04-23 4.866 1,832,238 +56,725 0.03% 8,914,799
2015-04-24 2015-04-22 4.992 1,775,513 +177,268 0.03% 8,864,162
2015-04-23 2015-04-21 4.640 1,598,245 +70,907 0.03% 7,415,660
2015-04-22 2015-04-20 4.527 1,527,338 +15,600 0.03% 6,914,340
2015-04-21 2015-04-17 4.851 1,511,738 -21,272 0.03% 7,334,078
2015-04-20 2015-04-16 4.950 1,533,010 +77,997 0.03% 7,588,618
2015-04-17 2015-04-15 4.936 1,455,013 -58,143 0.03% 7,182,001
2015-04-16 2015-04-14 4.964 1,513,156 -38,290 0.03% 7,511,678
2015-04-15 2015-04-13 5.373 1,551,446 +103,524 0.03% 8,336,278
2015-04-14 2015-04-10 4.992 1,447,922 +713,325 0.03% 7,228,680
2015-04-13 2015-04-09 4.809 734,597 +161,668 0.01% 3,532,760
2015-04-10 2015-04-08 4.626 572,929 -96,434 0.01% 2,650,240
2015-04-09 2015-04-02 3.892 669,363 +173,014 0.01% 2,605,442
2015-04-02 2015-03-31 3.582 496,349 +14,181 0.01% 1,777,999
2015-04-01 2015-03-30 3.582 482,168 -140,396 0.01% 1,727,200
2015-03-31 2015-03-27 3.455 622,564 +114,870 0.01% 2,151,100
2015-03-27 2015-03-25 3.596 507,694 +14,181 0.01% 1,825,798
2015-03-25 2015-03-23 3.667 493,513 -174,431 0.01% 1,809,600
2015-03-24 2015-03-20 3.554 667,944 +147,486 0.01% 2,373,838
2015-03-23 2015-03-19 3.328 520,458 -29,781 0.01% 1,732,241
2015-03-20 2015-03-18 3.286 550,239 -4,260,095 0.01% 1,808,081
2015-03-19 2015-03-17 3.385 4,810,334 +4,521,033 0.08% 16,281,599
2015-02-24 2015-02-18 3.413 289,301 -93,597 0.01% 987,361
2015-02-17 2015-02-13 3.357 382,898 +7,091 0.01% 1,285,200
2015-02-10 2015-02-06 3.300 375,807 +93,597 0.01% 1,240,199
2015-01-30 2015-01-28 3.639 282,210 -354,535 0.00% 1,026,840
2015-01-29 2015-01-27 3.653 636,745 +303,482 0.01% 2,325,819
2015-01-28 2015-01-26 3.653 333,263 -46,799 0.01% 1,217,299
2015-01-27 2015-01-23 3.723 380,062 -709,070 0.01% 1,415,041
2015-01-26 2015-01-22 3.836 1,089,132 +709,070 0.02% 4,177,919
2015-01-21 2015-01-19 3.610 380,062 +25,527 0.01% 1,372,161
2015-01-19 2015-01-15 3.653 354,535 -38,290 0.01% 1,294,999
2015-01-16 2015-01-14 4.033 392,825 +46,799 0.01% 1,584,440
2015-01-15 2015-01-13 4.076 346,026 -63,817 0.01% 1,410,318
2015-01-13 2015-01-09 4.908 409,843 +15,600 0.01% 2,011,441
2015-01-09 2015-01-07 4.950 394,243 -70,907 0.01% 1,951,559
2014-12-29 2014-12-22 4.823 465,150 -14,182 0.01% 2,243,519
2014-12-19 2014-12-17 4.753 479,332 +28,363 0.01% 2,278,122
2014-12-18 2014-12-16 4.964 450,969 +11,345 0.01% 2,238,721
2014-12-17 2014-12-15 5.105 439,624 +14,182 0.01% 2,244,401
2014-12-16 2014-12-12 5.162 425,442 +14,181 0.01% 2,195,998
2014-12-10 2014-12-08 5.204 411,261 +12,763 0.01% 2,140,201
2014-11-25 2014-11-21 5.768 398,498 +14,182 0.01% 2,298,582
2014-11-24 2014-11-20 5.796 384,316 -11,345 0.01% 2,227,619
2014-11-21 2014-11-19 5.810 395,661 -24,109 0.01% 2,298,958
2014-11-20 2014-11-18 5.782 419,770 -49,635 0.01% 2,427,201
2014-11-19 2014-11-17 5.571 469,405 -70,907 0.01% 2,614,902
2014-11-18 2014-11-14 5.712 540,312 +70,907 0.01% 3,086,102
2014-11-13 2014-11-11 5.472 469,405 -14,181 0.01% 2,568,562
2014-11-12 2014-11-10 5.458 483,586 -14,182 0.01% 2,639,339
2014-11-11 2014-11-07 5.359 497,768 -1,418 0.01% 2,667,603
2014-10-28 2014-10-24 5.133 499,186 -17,017 0.01% 2,562,562
2014-10-24 2014-10-22 5.133 516,203 +17,017 0.01% 2,649,918
2014-09-30 2014-09-26 5.359 499,186 -8,508 0.01% 2,675,202
2014-09-29 2014-09-25 5.232 507,694 +1,418 0.01% 2,656,357
2014-09-26 2014-09-24 5.204 506,276 -25,527 0.01% 2,634,658
2014-09-24 2014-09-22 4.978 531,803 +39,708 0.01% 2,647,501
2014-09-03 2014-09-01 5.260 492,095 +17,018 0.01% 2,588,620
2014-09-02 2014-08-29 5.458 475,077 -49,635 0.01% 2,592,899
2014-08-26 2014-08-22 5.718 524,712 +18,740 0.01% 3,000,562
2014-08-25 2014-08-21 5.733 505,972 +6,837 0.01% 2,900,797
2014-08-22 2014-08-20 5.762 499,135 +27,350 0.01% 2,876,200
2014-08-21 2014-08-19 5.689 471,785 +6,837 0.01% 2,684,099
2014-08-20 2014-08-18 5.660 464,948 +6,838 0.01% 2,631,602
2014-08-15 2014-08-13 5.645 458,110 -2,735 0.01% 2,586,199
2014-08-14 2014-08-12 5.645 460,845 +10,940 0.01% 2,601,639
2014-08-13 2014-08-11 5.616 449,905 +1,367 0.01% 2,526,719
2014-08-11 2014-08-07 5.616 448,538 +13,675 0.01% 2,519,041
2014-08-04 2014-07-31 5.748 434,863 -102,562 0.01% 2,499,481
2014-08-01 2014-07-30 5.660 537,425 -27,350 0.01% 3,041,821
2014-07-31 2014-07-29 5.835 564,775 +27,350 0.01% 3,295,742
2014-07-30 2014-07-28 6.187 537,425 -16,410 0.01% 3,324,781
2014-07-29 2014-07-25 5.792 553,835 +13,675 0.01% 3,207,602
2014-07-25 2014-07-23 5.792 540,160 +13,675 0.01% 3,128,401
2014-07-24 2014-07-22 5.821 526,485 -27,350 0.01% 3,064,601
2014-07-22 2014-07-18 5.762 553,835 +13,675 0.01% 3,191,402
2014-07-17 2014-07-15 5.865 540,160 -13,675 0.01% 3,167,901
2014-07-16 2014-07-14 5.718 553,835 +34,188 0.01% 3,167,102
2014-07-15 2014-07-11 5.762 519,647 +13,675 0.01% 2,994,398
2014-07-10 2014-07-08 5.835 505,972 +21,879 0.01% 2,952,597
2014-07-09 2014-07-07 5.909 484,093 +5,470 0.01% 2,860,323
2014-07-07 2014-07-03 5.967 478,623 -13,675 0.01% 2,856,002
2014-07-04 2014-07-02 5.850 492,298 -4,102 0.01% 2,880,003
2014-07-02 2014-06-27 5.923 496,400 -17,777 0.01% 2,940,300
2014-06-30 2014-06-26 5.806 514,177 -9,573 0.01% 2,985,438
2014-06-27 2014-06-25 5.748 523,750 -13,675 0.01% 3,010,381
2014-06-26 2014-06-24 5.470 537,425 +16,410 0.01% 2,939,641
2014-06-25 2014-06-23 5.367 521,015 +13,675 0.01% 2,796,541
2014-06-16 2014-06-12 5.718 507,340 -13,675 0.01% 2,901,220
2014-06-11 2014-06-09 5.689 521,015 -13,675 0.01% 2,964,181
2014-06-10 2014-06-06 5.645 534,690 +41,025 0.01% 3,018,521
2014-06-09 2014-06-05 5.675 493,665 -41,025 0.01% 2,801,360
2014-06-06 2014-06-04 5.528 534,690 +13,675 0.01% 2,955,961
2014-06-04 2014-05-30 5.528 521,015 -60,170 0.01% 2,880,361
2014-06-03 2014-05-29 5.060 581,185 -157,261 0.01% 2,941,002
2014-05-30 2014-05-28 5.119 738,446 -13,675 0.02% 3,779,998
2014-05-29 2014-05-27 5.075 752,121 +13,675 0.02% 3,816,999
2014-05-28 2014-05-26 5.207 738,446 +82,049 0.02% 3,844,798
2014-05-27 2014-05-23 5.177 656,397 -27,350 0.01% 3,398,402
2014-05-22 2014-05-20 4.885 683,747 -13,675 0.01% 3,340,002
2014-05-09 2014-05-07 4.841 697,422 +13,675 0.01% 3,376,202
2014-05-08 2014-05-05 5.002 683,747 -13,675 0.01% 3,420,002
2014-05-02 2014-04-29 4.885 697,422 +13,675 0.01% 3,406,802
2014-04-30 2014-04-28 5.046 683,747 +32,820 0.01% 3,450,002
2014-04-29 2014-04-25 5.280 650,927 -1,367 0.01% 3,436,721
2014-04-25 2014-04-23 5.353 652,294 -991,433 0.01% 3,491,639
2014-04-24 2014-04-22 5.207 1,643,727 -987,330 0.03% 8,558,241
2014-04-23 2014-04-17 5.207 2,631,057 +13,675 0.06% 13,698,881
2014-04-22 2014-04-16 5.207 2,617,382 -13,675 0.06% 13,627,681
2014-04-15 2014-04-11 5.163 2,631,057 +13,675 0.06% 13,583,441
2014-04-14 2014-04-10 5.265 2,617,382 +954,510 0.06% 13,780,801
2014-04-08 2014-04-04 5.133 1,662,872 +34,188 0.04% 8,536,322
2014-04-07 2014-04-03 5.265 1,628,684 +139,484 0.03% 8,575,198
2014-04-04 2014-04-02 5.338 1,489,200 +8,205 0.03% 7,949,700
2014-04-03 2014-04-01 5.411 1,480,995 +68,375 0.03% 8,014,200
2014-04-02 2014-03-31 5.177 1,412,620 +16,410 0.03% 7,313,638
2014-04-01 2014-03-28 5.133 1,396,210 +98,459 0.03% 7,167,417
2014-03-31 2014-03-27 5.207 1,297,751 +27,350 0.03% 6,756,880
2014-03-28 2014-03-26 5.514 1,270,401 -20,513 0.03% 7,004,659
2014-03-27 2014-03-25 5.265 1,290,914 +34,188 0.03% 6,796,802
2014-03-25 2014-03-21 5.733 1,256,726 +976,390 0.03% 7,204,959
2014-03-24 2014-03-20 5.865 280,336 -9,573 0.01% 1,644,099
2014-03-20 2014-03-18 5.967 289,909 -34,187 0.01% 1,729,923
2014-03-19 2014-03-17 5.777 324,096 +27,350 0.01% 1,872,301
2014-03-18 2014-03-14 5.938 296,746 +27,350 0.01% 1,762,040
2014-03-17 2014-03-13 6.084 269,396 +16,410 0.01% 1,639,039
2014-03-13 2014-03-11 6.640 252,986 -447,170 0.01% 1,679,798
2014-03-12 2014-03-10 6.918 700,156 -1,037,928 0.01% 4,843,517
2014-03-11 2014-03-07 6.362 1,738,084 +1,167,839 0.04% 11,057,701
2014-03-10 2014-03-06 6.450 570,245 -748,018 0.01% 3,677,942
2014-03-07 2014-03-05 5.996 1,318,263 +1,121,344 0.03% 7,904,798
2014-03-06 2014-03-04 5.689 196,919 -68,375 0.00% 1,120,320
2014-03-03 2014-02-27 5.733 265,294 +68,375 0.01% 1,520,962
2014-02-27 2014-02-25 5.514 196,919 -136,749 0.00% 1,085,760
2014-02-26 2014-02-24 5.865 333,668 -387,001 0.01% 1,956,878
2014-02-20 2014-02-18 6.113 720,669 -73,845 0.02% 4,405,721
2014-02-19 2014-02-17 6.055 794,514 +143,587 0.02% 4,810,683
2014-02-18 2014-02-14 6.113 650,927 +157,262 0.01% 3,979,362
2014-02-17 2014-02-13 5.616 493,665 +363,753 0.01% 2,772,480
2014-02-13 2014-02-11 5.177 129,912 +4,103 0.00% 672,601
2014-02-12 2014-02-10 5.280 125,809 +23,247 0.00% 664,238
2014-02-11 2014-02-07 5.104 102,562 -526,485 0.00% 523,500
2014-02-10 2014-02-06 5.353 629,047 +184,612 0.01% 3,367,201
2014-02-06 2014-02-04 5.806 444,435 -68,375 0.01% 2,580,498
2014-02-05 2014-01-30 5.894 512,810 +23,247 0.01% 3,022,500
2014-02-04 2014-01-28 5.762 489,563 +13,675 0.01% 2,821,043
2014-01-29 2014-01-27 5.353 475,888 +65,640 0.01% 2,547,362
2014-01-28 2014-01-24 5.514 410,248 -45,127 0.01% 2,262,000
2014-01-27 2014-01-23 6.216 455,375 +45,127 0.01% 2,830,499
2014-01-24 2014-01-22 6.157 410,248 -61,537 0.01% 2,526,000
2014-01-22 2014-01-20 6.421 471,785 +329,566 0.01% 3,029,099
2014-01-21 2014-01-17 5.426 142,219 +84,784 0.00% 771,678
2014-01-20 2014-01-16 5.104 57,435 +57,435 0.00% 293,161
2009-10-05 2009-09-30 2.749 0

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