History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.230 4,072 +0 0.00% 937
2025-10-13 2025-10-09 0.239 4,072 +0 0.00% 973
2025-10-10 2025-10-08 0.236 4,072 +0 0.00% 961
2025-10-09 2025-10-06 0.242 4,072 +0 0.00% 985
2025-10-08 2025-10-03 0.241 4,072 +0 0.00% 981
2025-10-06 2025-10-02 0.245 4,072 +0 0.00% 998
2025-10-03 2025-09-30 0.255 4,072 +0 0.00% 1,038
2025-10-02 2025-09-29 0.255 4,072 +0 0.00% 1,038
2025-09-30 2025-09-26 0.255 4,072 +0 0.00% 1,038
2025-09-29 2025-09-25 0.265 4,072 +0 0.00% 1,079
2025-09-26 2025-09-24 0.265 4,072 +0 0.00% 1,079
2025-09-25 2025-09-23 0.270 4,072 +0 0.00% 1,099
2025-09-24 2025-09-22 0.270 4,072 -900 0.00% 1,099
2025-08-12 2025-08-08 0.420 4,972 -10,000 0.00% 2,088
2025-07-30 2025-07-28 0.420 14,972 +100 0.00% 6,288
2025-07-21 2025-07-17 0.410 14,872 +10,000 0.00% 6,098
2025-06-12 2025-06-10 0.501 4,872 -774 0.00% 2,439
2024-11-20 2024-11-18 0.828 5,646 -19,004 0.00% 4,677
2024-11-19 2024-11-15 0.837 24,650 -33,025 0.00% 20,634
2024-11-13 2024-11-11 0.872 57,675 -10,313 0.01% 50,270
2024-11-12 2024-11-08 0.880 67,988 +46,351 0.01% 59,845
2024-08-20 2024-08-16 0.621 21,637 -18,772 0.00% 13,444
2024-05-23 2024-05-21 1.122 40,409 +34,763 0.01% 45,334
2024-05-07 2024-05-03 0.647 5,646 -33,604 0.00% 3,654
2024-05-06 2024-05-02 0.647 39,250 +32,909 0.01% 25,404
2024-03-22 2024-03-20 0.673 6,341 -3,329 0.00% 4,268
2023-09-07 2023-09-05 1.424 9,670 +695 0.00% 13,769
2023-06-09 2023-06-07 2.028 8,975 -2,651 0.00% 18,201
2022-12-16 2022-12-14 4.660 11,626 -6,953 0.00% 54,178
2022-12-15 2022-12-13 4.919 18,579 -6,953 0.00% 91,389
2022-10-11 2022-10-07 2.097 25,532 -58,634 0.00% 53,541
2022-08-30 2022-08-26 2.977 84,166 +21,090 0.01% 250,584
2022-08-03 2022-08-01 3.150 63,076 +5,562 0.01% 198,681
2022-08-02 2022-07-29 3.236 57,514 +5,446 0.01% 186,124
2022-08-01 2022-07-28 3.279 52,068 +7,648 0.01% 170,747
2022-07-29 2022-07-27 3.322 44,420 +18,541 0.01% 147,583
2022-07-28 2022-07-26 3.452 25,879 +347 0.00% 89,332
2022-07-20 2022-07-18 3.452 25,532 -23,175 0.00% 88,134
2022-06-29 2022-06-27 4.099 48,707 +11,587 0.01% 199,656
2022-06-22 2022-06-20 4.401 37,120 -23,175 0.00% 163,372
2022-06-13 2022-06-09 4.013 60,295 +20,858 0.01% 241,954
2022-06-09 2022-06-07 3.754 39,437 +2,317 0.01% 148,044
2022-05-30 2022-05-26 3.754 37,120 +8,112 0.00% 139,346
2022-05-23 2022-05-19 4.229 29,008 +5,794 0.00% 122,663
2022-05-18 2022-05-16 4.142 23,214 +11,588 0.00% 96,159
2022-04-12 2022-04-08 5.782 11,626 +1,043 0.00% 67,221
2021-11-29 2021-11-25 7.249 10,583 -3,477 0.00% 76,716
2021-11-26 2021-11-24 6.731 14,060 +1,159 0.00% 94,641
2021-11-19 2021-11-17 6.904 12,901 +2,318 0.00% 89,066
2021-11-12 2021-11-10 7.163 10,583 +387 0.00% 75,803
2021-09-06 2021-09-02 12.907 10,196 -371 0.00% 131,596
2021-07-28 2021-07-26 15.405 10,567 +1,023 0.00% 162,781
2021-06-15 2021-06-10 17.679 9,544 -974 0.00% 168,730
2021-06-07 2021-06-03 17.755 10,518 -1,059 0.00% 186,744
2021-05-03 2021-04-29 16.319 11,577 -3,971 0.00% 188,927
2021-04-07 2021-03-31 17.528 15,548 +1,059 0.00% 272,526
2021-04-01 2021-03-30 19.039 14,489 -2,647 0.00% 275,857
2021-03-08 2021-03-04 23.799 17,136 -2,118 0.00% 407,817
2020-12-09 2020-12-07 21.986 19,254 +2,250 0.00% 423,311
2020-11-27 2020-11-25 22.968 17,004 +92 0.00% 390,544
2020-11-23 2020-11-19 23.194 16,912 -46,326 0.00% 392,264
2020-10-29 2020-10-27 22.741 63,238 +13,236 0.01% 1,438,102
2020-10-28 2020-10-23 23.270 50,002 +33,090 0.01% 1,163,545
2020-09-21 2020-09-17 26.058 16,912 -594 0.00% 440,688
2020-09-01 2020-08-28 26.496 17,506 -4,110 0.00% 463,833
2020-08-31 2020-08-27 26.131 21,616 +4,110 0.00% 564,841
2020-08-28 2020-08-26 26.642 17,506 +2,055 0.00% 466,388
2020-08-27 2020-08-25 26.642 15,451 +6,850 0.00% 411,640
2020-08-21 2020-08-19 28.028 8,601 -1,918 0.00% 241,073
2020-08-05 2020-08-03 25.839 10,519 +304 0.00% 271,798
2020-07-14 2020-07-10 26.496 10,215 +2,055 0.00% 270,653
2020-07-13 2020-07-09 27.007 8,160 -1,370 0.00% 220,374
2020-07-09 2020-07-07 27.591 9,530 +959 0.00% 262,938
2020-07-08 2020-07-06 28.247 8,571 -4,110 0.00% 242,109
2020-07-07 2020-07-03 26.861 12,681 +137 0.00% 340,619
2020-07-06 2020-07-02 26.423 12,544 +274 0.00% 331,446
2020-06-15 2020-06-11 24.059 12,270 -908 0.00% 295,206
2020-06-05 2020-06-03 23.855 13,178 -4,414 0.00% 314,365
2020-06-02 2020-05-29 21.545 17,592 -4,414 0.00% 379,012
2020-06-01 2020-05-28 21.477 22,006 +1,472 0.00% 472,614
2020-05-29 2020-05-27 21.816 20,534 +2,942 0.00% 447,978
2020-05-27 2020-05-25 22.156 17,592 -8,092 0.00% 389,772
2020-05-26 2020-05-22 21.680 25,684 +8,092 0.00% 556,841
2020-05-21 2020-05-19 23.448 17,592 +4,414 0.00% 412,489
2020-05-19 2020-05-15 23.040 13,178 -179,507 0.00% 303,618
2020-05-12 2020-05-08 23.176 192,685 -5,885 0.03% 4,465,605
2020-05-11 2020-05-07 21.748 198,570 +1,471 0.03% 4,318,587
2020-05-08 2020-05-06 21.884 197,099 +4,414 0.03% 4,313,386
2020-05-05 2020-04-29 22.428 192,685 -5,885 0.03% 4,321,554
2020-05-04 2020-04-28 21.952 198,570 +5,885 0.03% 4,359,074
2020-04-29 2020-04-27 21.816 192,685 -4,120 0.03% 4,203,693
2020-04-28 2020-04-24 21.545 196,805 +4,120 0.03% 4,240,074
2020-04-27 2020-04-23 21.816 192,685 -7,357 0.03% 4,203,693
2020-04-21 2020-04-17 22.428 200,042 +180,979 0.03% 4,486,557
2020-04-20 2020-04-16 21.545 19,063 -73,569 0.00% 410,704
2020-04-17 2020-04-15 21.409 92,632 -73,568 0.01% 1,983,123
2020-04-16 2020-04-14 22.020 166,200 +5,885 0.02% 3,659,772
2020-04-09 2020-04-07 21.273 160,315 -88,282 0.02% 3,410,331
2020-04-08 2020-04-06 21.001 248,597 -17,068 0.03% 5,220,744
2020-04-06 2020-04-02 21.001 265,665 +58,855 0.03% 5,579,186
2020-04-03 2020-04-01 21.613 206,810 +193,632 0.03% 4,469,683
2020-03-11 2020-03-09 25.418 13,178 +2,207 0.00% 334,965
2020-03-06 2020-03-04 27.186 10,971 -2,207 0.00% 298,253
2020-02-28 2020-02-26 26.710 13,178 +2,207 0.00% 351,982
2020-02-18 2020-02-14 28.069 10,971 -2,207 0.00% 307,946
2020-02-04 2020-01-31 24.603 13,178 +2,207 0.00% 324,217
2020-01-23 2020-01-21 27.661 10,971 +2,208 0.00% 303,472
2020-01-17 2020-01-15 28.681 8,763 -68,419 0.00% 251,329
2020-01-10 2020-01-08 28.545 77,182 -68,419 0.01% 2,203,146
2019-12-20 2019-12-18 27.389 145,601 -77,983 0.02% 3,987,929
2019-12-18 2019-12-16 27.186 223,584 -13,978 0.03% 6,078,253
2019-12-13 2019-12-11 26.710 237,562 +41,199 0.03% 6,345,233
2019-12-11 2019-12-09 26.642 196,363 +36,784 0.03% 5,231,470
2019-11-27 2019-11-25 24.807 159,579 +11,771 0.02% 3,958,646
2019-11-19 2019-11-15 23.515 147,808 -52,086 0.02% 3,475,778
2019-11-07 2019-11-05 24.399 199,894 +7,945 0.03% 4,877,219
2019-11-06 2019-11-04 24.127 191,949 +136,837 0.03% 4,631,186
2019-10-29 2019-10-25 22.768 55,112 +7,357 0.01% 1,254,784
2019-10-18 2019-10-16 22.632 47,755 +7,357 0.01% 1,080,790
2019-10-16 2019-10-14 22.156 40,398 +14,714 0.01% 895,067
2019-10-15 2019-10-11 21.748 25,684 +14,713 0.00% 558,587
2019-09-24 2019-09-20 22.564 10,971 +2,208 0.00% 247,550
2019-09-23 2019-09-19 22.434 8,763 -396 0.00% 196,589
2019-09-17 2019-09-13 23.539 9,159 -1,538 0.00% 215,597
2019-09-16 2019-09-12 22.889 10,697 +1,538 0.00% 244,845
2019-08-08 2019-08-06 20.353 9,159 -157,168 0.00% 186,414
2019-07-24 2019-07-22 24.710 166,327 -7,690 0.02% 4,109,917
2019-07-22 2019-07-18 25.165 174,017 -104,266 0.02% 4,379,145
2019-07-19 2019-07-17 25.100 278,283 -7,689 0.04% 6,984,907
2019-06-26 2019-06-24 23.474 285,972 -1,538 0.04% 6,713,011
2019-06-25 2019-06-21 22.954 287,510 +1,538 0.04% 6,599,550
2019-06-21 2019-06-19 24.060 285,972 -4,614 0.04% 6,880,372
2019-06-20 2019-06-18 23.930 290,586 +4,614 0.04% 6,953,591
2019-06-17 2019-06-13 24.047 285,972 -15,612 0.04% 6,876,850
2019-05-29 2019-05-27 21.519 301,584 -58,385 0.04% 6,489,857
2019-05-22 2019-05-20 22.506 359,969 -22,543 0.05% 8,101,387
2019-04-17 2019-04-15 28.425 382,512 +32,436 0.05% 10,872,950
2019-04-15 2019-04-11 28.548 350,076 -13,137 0.04% 9,994,124
2019-04-12 2019-04-10 28.980 363,213 -40,545 0.05% 10,525,934
2019-04-10 2019-04-08 28.302 403,758 -3,244 0.05% 11,427,079
2019-04-09 2019-04-04 28.363 407,002 -84,333 0.05% 11,543,986
2019-04-02 2019-03-29 29.227 491,335 -19,462 0.06% 14,360,100
2019-03-29 2019-03-27 28.055 510,797 +45,410 0.07% 14,330,494
2019-03-20 2019-03-18 27.747 465,387 +12,975 0.06% 12,913,030
2019-03-15 2019-03-13 27.809 452,412 +811 0.06% 12,580,910
2019-03-13 2019-03-11 25.095 451,601 +97,308 0.06% 11,333,152
2019-03-12 2019-03-08 25.095 354,293 +8,109 0.05% 8,891,159
2019-03-08 2019-03-06 26.452 346,184 +24,327 0.04% 9,157,263
2019-03-07 2019-03-05 26.020 321,857 +61,629 0.04% 8,374,846
2019-03-06 2019-03-04 26.082 260,228 +162,180 0.03% 6,787,281
2019-03-05 2019-03-01 25.712 98,048 +32,436 0.01% 2,521,020
2019-03-01 2019-02-27 23.862 65,612 +16,218 0.01% 1,565,654
2019-02-26 2019-02-22 24.232 49,394 -162,180 0.01% 1,196,928
2019-02-25 2019-02-21 24.109 211,574 +8,109 0.03% 5,100,826
2019-02-22 2019-02-20 23.677 203,465 +32,436 0.03% 4,817,507
2019-02-20 2019-02-18 23.369 171,029 -180,020 0.02% 3,996,781
2019-01-31 2019-01-29 22.999 351,049 -144,341 0.05% 8,073,800
2019-01-22 2019-01-18 22.136 495,390 -162,180 0.06% 10,965,870
2019-01-03 2018-12-31 19.916 657,570 +81,090 0.08% 13,096,219
2019-01-02 2018-12-27 18.806 576,480 +162,180 0.07% 10,841,403
2018-12-28 2018-12-24 19.299 414,300 +31,301 0.05% 7,995,777
2018-12-18 2018-12-14 20.718 382,999 +1,135 0.05% 7,934,843
2018-12-17 2018-12-13 21.026 381,864 +48,654 0.05% 8,029,056
2018-11-01 2018-10-30 16.710 333,210 +301,332 0.04% 5,567,865
2018-10-24 2018-10-22 17.203 31,878 +23,029 0.00% 548,399
2018-10-12 2018-10-10 17.238 8,849 -361 0.00% 152,540
2018-06-15 2018-06-13 31.722 9,210 +844 0.00% 292,156
2018-06-14 2018-06-12 31.665 8,366 -336 0.00% 264,906
2018-06-05 2018-06-01 30.810 8,702 +878 0.00% 268,112
2018-05-25 2018-05-23 32.747 7,824 +878 0.00% 256,210
2018-05-24 2018-05-21 33.316 6,946 -878 0.00% 231,415
2018-05-17 2018-05-15 33.145 7,824 -1,054 0.00% 259,329
2018-05-07 2018-05-03 33.886 8,878 +1,054 0.00% 300,838
2018-05-04 2018-05-02 33.829 7,824 -3,512 0.00% 264,676
2018-03-28 2018-03-26 28.931 11,336 -842,833 0.00% 327,962
2018-03-26 2018-03-22 29.501 854,169 -28,094 0.12% 25,198,432
2018-03-23 2018-03-21 30.013 882,263 +3,512 0.12% 26,479,430
2018-03-22 2018-03-20 30.013 878,751 -5,268 0.12% 26,374,024
2018-03-21 2018-03-19 30.241 884,019 +5,268 0.12% 26,733,515
2018-03-20 2018-03-16 30.867 878,751 -351,180 0.12% 27,124,707
2018-03-14 2018-03-12 29.557 1,229,931 -175,591 0.17% 36,353,652
2018-03-09 2018-03-07 28.532 1,405,522 -35,118 0.19% 40,102,857
2018-03-07 2018-03-05 28.134 1,440,640 -175,590 0.20% 40,530,537
2018-03-05 2018-03-01 28.475 1,616,230 -351,180 0.22% 46,022,808
2018-03-02 2018-02-28 27.507 1,967,410 +8,780 0.27% 54,118,026
2018-02-28 2018-02-26 28.418 1,958,630 +8,779 0.27% 55,661,242
2018-02-22 2018-02-20 29.273 1,949,851 +17,559 0.27% 57,077,440
2018-02-13 2018-02-09 26.824 1,932,292 +10,535 0.26% 51,831,480
2018-02-12 2018-02-08 28.703 1,921,757 -877 0.26% 55,160,596
2018-02-01 2018-01-30 32.804 1,922,634 -105,355 0.26% 63,069,450
2018-01-25 2018-01-23 34.227 2,027,989 -30,728 0.28% 69,412,871
2018-01-19 2018-01-17 31.038 2,058,717 -175,590 0.28% 63,898,858
2018-01-18 2018-01-16 31.779 2,234,307 -172,956 0.30% 71,003,047
2018-01-15 2018-01-11 27.906 2,407,263 -15,803 0.33% 67,176,839
2018-01-12 2018-01-10 27.735 2,423,066 -1,756 0.33% 67,203,849
2018-01-11 2018-01-09 27.621 2,424,822 +5,268 0.33% 66,976,361
2018-01-10 2018-01-08 27.222 2,419,554 +20,895 0.33% 65,866,284
2018-01-02 2017-12-28 23.293 2,398,659 +140,472 0.33% 55,871,684
2017-12-29 2017-12-27 22.553 2,258,187 +143,633 0.31% 50,927,814
2017-12-27 2017-12-21 21.812 2,114,554 +11,413 0.29% 46,122,995
2017-12-22 2017-12-20 21.357 2,103,141 +10,535 0.29% 44,915,848
2017-12-21 2017-12-19 21.926 2,092,606 +10,536 0.28% 45,882,613
2017-12-19 2017-12-15 22.154 2,082,070 +28,094 0.28% 46,125,902
2017-12-18 2017-12-14 22.268 2,053,976 +15,803 0.28% 45,737,462
2017-12-15 2017-12-13 21.698 2,038,173 +5,092 0.28% 44,224,809
2017-12-13 2017-12-11 21.926 2,033,081 +14,574 0.28% 44,577,464
2017-12-12 2017-12-08 21.926 2,018,507 +5,268 0.27% 44,257,913
2017-12-11 2017-12-07 21.129 2,013,239 -1,756 0.27% 42,537,228
2017-12-08 2017-12-06 21.527 2,014,995 +5,619 0.27% 43,377,620
2017-12-06 2017-12-04 22.154 2,009,376 +6,068 0.27% 44,515,449
2017-12-05 2017-12-01 22.154 2,003,308 +32,485 0.27% 44,381,019
2017-12-04 2017-11-30 21.926 1,970,823 +433,883 0.27% 43,212,391
2017-11-29 2017-11-27 21.641 1,536,940 +79,015 0.21% 33,261,395
2017-11-27 2017-11-23 21.869 1,457,925 +40,913 0.20% 31,883,527
2017-11-24 2017-11-22 22.553 1,417,012 +70,236 0.19% 31,957,195
2017-11-21 2017-11-17 21.186 1,346,776 +105,354 0.18% 28,532,397
2017-11-20 2017-11-16 20.559 1,241,422 +351,180 0.17% 25,522,698
2017-11-17 2017-11-15 20.673 890,242 +877,951 0.12% 18,404,103
2017-09-28 2017-09-26 23.862 12,291 -1,229 0.00% 293,293
2017-09-27 2017-09-25 23.748 13,520 +1,229 0.00% 321,080
2017-09-25 2017-09-21 29.224 12,291 -212 0.00% 359,192
2017-09-19 2017-09-15 27.656 12,503 -23,221 0.00% 345,788
2017-09-18 2017-09-14 27.153 35,724 +14,290 0.00% 969,997
2017-09-14 2017-09-12 26.257 21,434 -14,290 0.00% 562,788
2017-09-13 2017-09-11 26.033 35,724 -7,145 0.01% 929,997
2017-09-12 2017-09-08 25.809 42,869 +7,145 0.01% 1,106,401
2017-09-11 2017-09-07 25.865 35,724 +35,724 0.01% 923,997
2017-08-30 2017-08-28 26.929 0 -83,952
2017-08-01 2017-07-28 25.753 83,952 +7,145 0.01% 2,162,008
2017-07-24 2017-07-20 24.969 76,807 -14,290 0.01% 1,917,804
2017-07-21 2017-07-19 25.249 91,097 +14,290 0.01% 2,300,112
2017-07-06 2017-07-04 25.249 76,807 -95,383 0.01% 1,939,304
2017-07-05 2017-07-03 25.473 172,190 +15,182 0.03% 4,386,193
2017-07-04 2017-06-30 25.865 157,008 +4,466 0.02% 4,060,993
2017-07-03 2017-06-29 25.641 152,542 +57,159 0.02% 3,911,320
2017-06-27 2017-06-23 25.249 95,383 +50,728 0.01% 2,408,330
2017-06-26 2017-06-22 25.697 44,655 +21,434 0.01% 1,147,496
2017-06-23 2017-06-21 25.305 23,221 +23,221 0.00% 587,608
2017-05-05 2017-05-02 18.498 0 -1,887
2017-03-27 2017-03-23 18.021 1,887 -943 0.00% 34,005
2017-03-23 2017-03-21 17.332 2,830 -943 0.00% 49,049
2017-03-15 2017-03-13 15.901 3,773 -3,774 0.00% 59,993
2017-03-02 2017-02-28 14.311 7,547 +1,887 0.00% 108,002
2017-02-27 2017-02-23 14.417 5,660 +1,887 0.00% 81,598
2017-01-17 2017-01-13 15.159 3,773 -5,661 0.00% 57,194
2017-01-04 2016-12-30 14.311 9,434 -7,735 0.00% 135,007
2016-12-29 2016-12-23 13.728 17,169 +7,735 0.00% 235,689
2016-12-23 2016-12-21 14.258 9,434 -188 0.00% 134,507
2016-12-22 2016-12-20 14.152 9,622 +188 0.00% 136,167
2016-10-04 2016-09-30 15.212 9,434 +3,774 0.00% 143,507
2016-09-22 2016-09-20 14.576 5,660 -5,660 0.00% 82,498
2016-09-21 2016-09-19 14.576 11,320 +5,660 0.00% 164,996
2016-09-09 2016-09-07 14.417 5,660 +1,887 0.00% 81,598
2016-09-08 2016-09-06 14.311 3,773 -9,434 0.00% 53,994
2016-09-05 2016-09-01 14.629 13,207 +9,434 0.00% 193,201
2016-09-02 2016-08-31 14.311 3,773 +3,773 0.00% 53,994
2016-09-01 2016-08-30 14.311 0 -3,773
2016-08-26 2016-08-24 13.145 3,773 +3,773 0.00% 49,595
2016-08-23 2016-08-19 14.152 0 -20,754
2016-08-22 2016-08-18 13.781 20,754 +20,754 0.00% 286,003
2016-08-09 2016-08-05 12.615 0 -11,132
2016-06-08 2016-06-06 11.465 11,132 -910 0.00% 127,623
2016-06-02 2016-05-31 10.975 12,042 -17 0.00% 132,156
2016-06-01 2016-05-30 10.877 12,059 -104,095 0.00% 131,161
2016-05-30 2016-05-26 10.828 116,154 -102,870 0.01% 1,257,672
2016-04-26 2016-04-22 10.730 219,024 -624,569 0.03% 2,350,048
2016-04-25 2016-04-21 10.730 843,593 -273,096 0.11% 9,051,446
2016-04-19 2016-04-15 10.534 1,116,689 -31,432 0.14% 11,762,823
2016-04-18 2016-04-14 10.730 1,148,121 -40,822 0.15% 12,318,921
2016-04-15 2016-04-13 10.730 1,188,943 -347,799 0.15% 12,756,926
2016-04-14 2016-04-12 10.828 1,536,742 -834,800 0.20% 16,639,264
2016-04-13 2016-04-11 10.191 2,371,542 -681,515 0.30% 24,167,684
2016-04-12 2016-04-08 10.142 3,053,057 -771,527 0.39% 30,963,222
2016-04-11 2016-04-07 10.142 3,824,584 -1,151,167 0.49% 38,787,825
2016-04-08 2016-04-06 10.093 4,975,751 -471,488 0.64% 50,218,847
2016-04-07 2016-04-05 10.044 5,447,239 -702,947 0.70% 54,710,562
2016-04-06 2016-04-01 10.044 6,150,186 -608,648 0.79% 61,770,767
2016-04-05 2016-03-31 9.995 6,758,834 -2,782,395 0.87% 67,552,718
2016-04-01 2016-03-30 9.456 9,541,229 -1,706,543 1.23% 90,219,935
2016-03-31 2016-03-29 9.358 11,247,772 -213,089 1.44% 105,254,520
2016-03-30 2016-03-24 9.358 11,460,861 -48,577 1.47% 107,248,566
2016-03-29 2016-03-23 9.309 11,509,438 -157,571 1.48% 107,139,250
2016-03-24 2016-03-22 9.358 11,667,009 -162,470 1.50% 109,177,660
2016-03-23 2016-03-21 9.309 11,829,479 -142,059 1.52% 110,118,453
2016-03-22 2016-03-18 9.309 11,971,538 -265,340 1.54% 111,440,854
2016-03-21 2016-03-17 9.309 12,236,878 -191,044 1.57% 113,910,855
2016-03-18 2016-03-16 9.309 12,427,922 -8,165 1.60% 115,689,249
2016-03-17 2016-03-15 9.211 12,436,087 +8,165 1.60% 114,546,674
2016-01-08 2016-01-06 9.799 12,427,922 -12,247 1.60% 121,778,157
2016-01-05 2015-12-31 10.289 12,440,169 -332,287 1.60% 127,993,070
2016-01-04 2015-12-29 9.946 12,772,456 -104,095 1.64% 127,031,473
2015-12-30 2015-12-28 9.897 12,876,551 -183,697 1.65% 127,435,904
2015-12-29 2015-12-24 10.044 13,060,248 -580,482 1.68% 131,173,518
2015-12-28 2015-12-22 9.848 13,640,730 -72,662 1.75% 134,330,476
2015-11-06 2015-11-04 9.456 13,713,392 -1,429 1.76% 129,671,066
2015-10-05 2015-09-30 8.819 13,714,821 -6,531 1.76% 120,949,348
2015-06-26 2015-06-24 10.240 13,721,352 +4,899 1.76% 140,502,507
2015-06-18 2015-06-16 9.995 13,716,453 -1,021 1.76% 137,092,239
2015-06-04 2015-06-02 10.681 13,717,474 +1,021 1.76% 146,511,435
2015-05-22 2015-05-20 10.975 13,716,453 -61,233 1.76% 150,532,655
2015-05-19 2015-05-15 11.563 13,777,686 +3,062 1.95% 159,304,912
2015-05-18 2015-05-14 11.073 13,774,624 +69,192 1.95% 152,520,800
2015-05-14 2015-05-12 12.297 13,705,432 -239,010 1.94% 168,541,686
2015-05-13 2015-05-11 11.954 13,944,442 -756,218 1.98% 166,698,560
2015-05-07 2015-05-05 11.563 14,700,660 -27,351 2.08% 169,976,827
2015-05-06 2015-05-04 11.759 14,728,011 -1,224,645 2.09% 173,179,397
2015-05-05 2015-04-30 11.024 15,952,656 -430,055 2.26% 175,855,680
2015-04-29 2015-04-27 10.877 16,382,711 -354,126 2.32% 178,188,481
2015-04-27 2015-04-23 10.583 16,736,837 -135,936 2.37% 177,120,170
2015-03-31 2015-03-27 8.699 16,872,773 -1,467,198 2.39% 146,781,892
2015-01-20 2015-01-16 8.474 18,339,971 -8,874 2.39% 155,412,234
2015-01-19 2015-01-15 8.789 18,348,845 +8,874 2.39% 161,276,858
2014-10-20 2014-10-16 7.663 18,339,971 -4,437 2.39% 140,532,339
2014-09-10 2014-09-05 7.933 18,344,408 +4,437 2.39% 145,527,503
2014-08-05 2014-08-01 8.113 18,339,971 +18,339,971 2.39% 148,798,947
2013-05-30 2013-05-28 7.539 0 -4,627
2013-03-26 2013-03-22 6.480 4,627 -237 0.00% 29,983
2013-01-25 2013-01-23 7.302 4,864 +4,864 0.00% 35,519
2009-11-04 2009-11-02 6.575 0

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