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 14.250 10,000 +0 0.00% 142,500
2025-10-13 2025-10-09 14.400 10,000 +0 0.00% 144,000
2025-10-10 2025-10-08 14.750 10,000 +0 0.00% 147,500
2025-10-09 2025-10-06 15.010 10,000 +0 0.00% 150,100
2025-10-08 2025-10-03 15.200 10,000 +0 0.00% 152,000
2025-10-06 2025-10-02 15.170 10,000 +0 0.00% 151,700
2025-10-03 2025-09-30 14.580 10,000 +0 0.00% 145,800
2025-10-02 2025-09-29 14.270 10,000 +0 0.00% 142,700
2025-09-30 2025-09-26 14.030 10,000 +0 0.00% 140,300
2025-09-29 2025-09-25 14.140 10,000 +0 0.00% 141,400
2025-09-26 2025-09-24 14.360 10,000 +0 0.00% 143,600
2025-09-25 2025-09-23 14.430 10,000 +0 0.00% 144,300
2025-09-24 2025-09-22 14.630 10,000 +0 0.00% 146,300
2025-09-23 2025-09-19 14.990 10,000 +0 0.00% 149,900
2025-09-22 2025-09-18 14.830 10,000 +0 0.00% 148,300
2025-09-19 2025-09-17 15.190 10,000 -12,000 0.00% 151,900
2025-09-10 2025-09-08 16.450 22,000 +2,000 0.00% 361,900
2025-09-05 2025-09-03 17.290 20,000 -2,000 0.00% 345,800
2025-09-01 2025-08-28 15.250 22,000 +10,000 0.00% 335,500
2025-08-18 2025-08-14 14.370 12,000 -106,500 0.00% 172,440
2025-08-15 2025-08-13 14.600 118,500 -56,500 0.01% 1,730,100
2025-08-07 2025-08-05 13.820 175,000 +163,000 0.01% 2,418,500
2025-06-25 2025-06-23 13.100 12,000 +642 0.00% 157,206
2024-11-15 2024-11-13 19.461 11,358 +473 0.00% 221,033
2024-11-14 2024-11-12 18.087 10,885 -160,910 0.00% 196,878
2024-11-12 2024-11-08 16.481 171,795 +161,856 0.01% 2,831,397
2024-11-11 2024-11-07 13.100 9,939 +947 0.00% 130,206
2024-10-10 2024-10-08 13.565 8,992 -7,099 0.00% 121,980
2024-10-03 2024-09-30 15.235 16,091 +7,099 0.00% 245,140
2024-06-26 2024-06-24 13.887 8,992 +578 0.00% 124,876
2024-05-10 2024-05-08 16.958 8,414 -4,429 0.00% 142,689
2023-06-23 2023-06-20 35.917 12,843 +469 0.00% 461,285
2022-06-21 2022-06-17 68.193 12,374 +180 0.00% 843,824
2022-04-29 2022-04-27 60.286 12,194 -841 0.00% 735,127
2022-04-20 2022-04-14 64.329 13,035 -841 0.00% 838,526
2022-01-28 2022-01-26 72.236 13,876 +1,682 0.00% 1,002,349
2022-01-21 2022-01-19 73.009 12,194 -1,682 0.00% 890,272
2021-12-14 2021-12-10 74.079 13,876 +1,682 0.00% 1,027,923
2021-12-03 2021-12-01 75.684 12,194 -154,322 0.00% 922,896
2021-12-02 2021-11-30 76.279 166,516 +154,322 0.01% 12,701,672
2021-11-17 2021-11-15 79.489 12,194 -1,682 0.00% 969,295
2021-11-10 2021-11-08 81.333 13,876 -8,410 0.00% 1,128,570
2021-10-27 2021-10-25 85.673 22,286 +8,410 0.00% 1,909,301
2021-10-20 2021-10-18 81.273 13,876 +1,682 0.00% 1,127,745
2021-07-22 2021-07-20 88.348 12,194 -25,651 0.00% 1,077,316
2021-07-21 2021-07-19 90.429 37,845 +1,682 0.00% 3,422,283
2021-07-15 2021-07-13 91.142 36,163 +10,092 0.00% 3,295,982
2021-07-13 2021-07-09 89.716 26,071 -12,615 0.00% 2,338,973
2021-07-12 2021-07-08 88.051 38,686 -21,865 0.00% 3,406,333
2021-07-08 2021-07-06 87.456 60,551 -5,046 0.00% 5,295,564
2021-07-07 2021-07-05 85.256 65,597 -2,944 0.00% 5,592,569
2021-07-06 2021-07-02 82.819 68,541 +42,470 0.00% 5,676,489
2021-07-05 2021-06-30 76.814 26,071 +841 0.00% 2,002,620
2021-06-29 2021-06-25 71.939 25,230 +11,774 0.00% 1,815,018
2021-06-23 2021-06-21 72.992 13,456 -306,121 0.00% 982,179
2021-06-22 2021-06-18 75.153 319,577 +306,249 0.02% 24,017,120
2021-06-01 2021-05-28 77.494 13,328 -832 0.00% 1,032,838
2021-04-21 2021-04-19 67.590 14,160 -417 0.00% 957,068
2021-04-12 2021-04-08 66.449 14,577 +417 0.00% 968,628
2021-02-05 2021-02-03 60.807 14,160 +2,498 0.00% 861,021
2021-02-04 2021-02-02 59.486 11,662 -416 0.00% 693,726
2021-02-02 2021-01-29 54.684 12,078 +2,082 0.00% 660,472
2021-01-22 2021-01-20 61.947 9,996 -833 0.00% 619,223
2021-01-21 2021-01-19 63.388 10,829 -728,015 0.00% 686,425
2021-01-14 2021-01-12 56.965 738,844 -404,406 0.04% 42,088,170
2021-01-13 2021-01-11 56.425 1,143,250 -460,632 0.06% 64,507,491
2021-01-08 2021-01-06 56.965 1,603,882 +833 0.08% 91,364,969
2021-01-07 2021-01-05 62.968 1,603,049 +106,203 0.08% 100,940,016
2021-01-06 2021-01-04 66.149 1,496,846 +28,738 0.08% 99,014,728
2021-01-05 2020-12-31 66.329 1,468,108 +143,687 0.08% 97,378,116
2021-01-04 2020-12-29 63.088 1,324,421 -9,996 0.07% 83,554,503
2020-12-28 2020-12-22 63.868 1,334,417 +867,954 0.07% 85,226,426
2020-12-23 2020-12-21 64.408 466,463 +16,660 0.02% 30,044,018
2020-12-22 2020-12-18 65.489 449,803 +440,640 0.02% 29,456,977
2020-12-18 2020-12-16 66.389 9,163 -19,991 0.00% 608,323
2020-12-17 2020-12-15 63.628 29,154 +6,664 0.00% 1,855,005
2020-12-16 2020-12-14 62.007 22,490 +9,995 0.00% 1,394,540
2020-12-11 2020-12-09 64.768 12,495 -9,995 0.00% 809,280
2020-12-10 2020-12-08 66.209 22,490 +6,664 0.00% 1,489,039
2020-12-07 2020-12-03 67.650 15,826 +6,663 0.00% 1,070,622
2020-12-01 2020-11-27 71.191 9,163 -833 0.00% 652,324
2020-11-30 2020-11-26 72.632 9,996 -833 0.00% 726,027
2020-11-27 2020-11-25 71.071 10,829 -3,748 0.00% 769,628
2020-11-26 2020-11-24 73.652 14,577 -833 0.00% 1,073,628
2020-11-25 2020-11-23 73.712 15,410 +833 0.00% 1,135,905
2020-11-20 2020-11-18 73.652 14,577 +833 0.00% 1,073,628
2020-11-02 2020-10-29 68.790 13,744 +833 0.00% 945,451
2020-10-30 2020-10-28 69.750 12,911 +2,915 0.00% 900,548
2020-10-28 2020-10-23 67.289 9,996 +2,083 0.00% 672,625
2020-09-30 2020-09-28 58.946 7,913 -417 0.00% 466,438
2020-09-02 2020-08-31 58.105 8,330 -416 0.00% 484,018
2020-08-20 2020-08-18 57.625 8,746 +416 0.00% 503,990
2020-08-14 2020-08-12 59.786 8,330 -416 0.00% 498,018
2020-08-12 2020-08-10 57.625 8,746 +833 0.00% 503,990
2020-08-11 2020-08-07 58.526 7,913 -417 0.00% 463,113
2020-08-10 2020-08-06 58.706 8,330 +417 0.00% 489,018
2020-07-15 2020-07-13 58.646 7,913 -8,330 0.00% 464,063
2020-06-18 2020-06-16 48.321 16,243 -833 0.00% 784,880
2020-06-17 2020-06-15 46.941 17,076 +833 0.00% 801,556
2020-06-12 2020-06-10 49.904 16,243 +183 0.00% 810,597
2020-06-05 2020-06-03 50.876 16,060 -91,417 0.00% 817,065
2020-05-26 2020-05-22 48.204 107,477 -7,412 0.01% 5,180,874
2020-05-06 2020-05-04 37.398 114,889 -644,035 0.01% 4,296,612
2020-04-29 2020-04-27 37.277 758,924 -824 0.04% 28,290,044
2020-04-27 2020-04-23 36.366 759,748 +824 0.04% 27,628,885
2020-04-09 2020-04-07 34.484 758,924 -3,294 0.04% 26,170,595
2020-03-31 2020-03-27 32.541 762,218 -457,084 0.04% 24,803,385
2020-03-27 2020-03-25 32.420 1,219,302 -77,416 0.07% 39,529,336
2020-03-26 2020-03-24 32.602 1,296,718 -24,708 0.07% 42,275,310
2020-03-16 2020-03-12 33.027 1,321,426 -163,891 0.07% 43,642,409
2020-03-13 2020-03-11 33.816 1,485,317 -167,186 0.08% 50,227,472
2020-03-12 2020-03-10 34.302 1,652,503 -80,710 0.09% 56,683,633
2020-02-28 2020-02-26 37.641 1,733,213 +411,787 0.09% 65,239,496
2020-02-07 2020-02-05 35.212 1,321,426 +230,601 0.07% 46,530,510
2020-01-16 2020-01-14 39.341 1,090,825 -32,119 0.06% 42,913,809
2019-12-30 2019-12-24 37.762 1,122,944 -49,415 0.06% 42,404,843
2019-12-27 2019-12-20 36.973 1,172,359 -34,178 0.06% 43,345,587
2019-12-19 2019-12-17 36.852 1,206,537 -80,299 0.06% 44,462,749
2019-12-18 2019-12-16 37.459 1,286,836 -5,765 0.07% 48,203,141
2019-12-17 2019-12-13 37.884 1,292,601 -270,956 0.07% 48,968,415
2019-11-27 2019-11-25 33.330 1,563,557 +123,537 0.08% 52,113,835
2019-11-25 2019-11-21 34.666 1,440,020 +1,423,960 0.08% 49,919,658
2019-11-18 2019-11-14 32.359 16,060 -823 0.00% 519,684
2019-08-09 2019-08-07 24.527 16,883 -3,295 0.00% 414,093
2019-08-08 2019-08-06 24.588 20,178 +412 0.00% 496,135
2019-08-06 2019-08-02 25.559 19,766 +824 0.00% 505,205
2019-08-05 2019-08-01 26.774 18,942 -412 0.00% 507,144
2019-08-01 2019-07-30 26.895 19,354 +412 0.00% 520,525
2019-07-31 2019-07-29 27.199 18,942 -412 0.00% 515,194
2019-07-29 2019-07-25 26.349 19,354 -412 0.00% 509,950
2019-07-26 2019-07-24 25.984 19,766 -412 0.00% 513,605
2019-07-17 2019-07-15 25.256 20,178 -823 0.00% 509,611
2019-07-09 2019-07-05 25.863 21,001 -1,647 0.00% 543,146
2019-07-08 2019-07-04 25.741 22,648 +2,059 0.00% 582,992
2019-07-05 2019-07-03 26.956 20,589 -824 0.00% 554,990
2019-07-04 2019-07-02 27.016 21,413 -9,059 0.00% 578,502
2019-07-03 2019-06-28 26.409 30,472 -2,883 0.00% 804,743
2019-06-27 2019-06-25 25.377 33,355 -823 0.00% 846,456
2019-06-13 2019-06-11 25.167 34,178 +2,882 0.00% 860,155
2019-06-12 2019-06-10 24.981 31,296 +569 0.00% 781,819
2019-06-11 2019-06-06 24.635 30,727 -404 0.00% 756,964
2019-06-10 2019-06-05 24.363 31,131 +808 0.00% 758,447
2019-06-05 2019-06-03 24.610 30,323 +809 0.00% 746,262
2019-06-04 2019-05-31 24.413 29,514 -404 0.00% 720,512
2019-05-30 2019-05-28 23.794 29,918 -405 0.00% 711,875
2019-05-24 2019-05-22 21.717 30,323 +809 0.00% 658,510
2019-05-16 2019-05-14 22.830 29,514 +809 0.00% 673,792
2019-05-07 2019-05-03 25.414 28,705 +8,894 0.00% 729,517
2019-04-26 2019-04-24 27.207 19,811 +405 0.00% 539,008
2019-04-24 2019-04-18 28.444 19,406 -5,256 0.00% 551,988
2019-04-23 2019-04-17 26.836 24,662 -2,426 0.00% 661,841
2019-04-17 2019-04-15 26.280 27,088 -14,151 0.00% 711,872
2019-04-15 2019-04-11 26.775 41,239 +3,639 0.00% 1,104,160
2019-04-12 2019-04-10 27.022 37,600 +1,617 0.00% 1,016,027
2019-04-09 2019-04-04 25.971 35,983 +1,617 0.00% 934,507
2019-04-03 2019-04-01 25.352 34,366 -1,617 0.00% 871,262
2019-03-29 2019-03-27 23.547 35,983 +3,639 0.00% 847,286
2019-03-27 2019-03-25 23.868 32,344 +2,426 0.00% 771,999
2019-03-20 2019-03-18 22.409 29,918 -6,469 0.00% 670,435
2019-03-13 2019-03-11 21.914 36,387 -1,617 0.00% 797,399
2019-03-12 2019-03-08 22.261 38,004 +808 0.00% 845,995
2019-03-11 2019-03-07 23.027 37,196 -808 0.00% 856,528
2019-02-25 2019-02-21 22.360 38,004 -8,086 0.00% 849,755
2019-02-21 2019-02-19 21.370 46,090 -2,426 0.00% 984,955
2019-02-15 2019-02-13 20.406 48,516 +4,852 0.00% 989,999
2019-02-14 2019-02-12 18.946 43,664 +2,425 0.00% 827,272
2019-02-12 2019-02-08 18.081 41,239 +809 0.00% 745,627
2019-02-11 2019-02-04 18.823 40,430 -809 0.00% 760,999
2019-01-31 2019-01-29 17.017 41,239 +809 0.00% 701,766
2019-01-30 2019-01-28 17.512 40,430 +809 0.00% 707,999
2019-01-25 2019-01-23 17.339 39,621 -809 0.00% 686,972
2019-01-24 2019-01-22 16.819 40,430 +8,086 0.00% 679,999
2019-01-22 2019-01-18 17.388 32,344 +809 0.00% 562,400
2019-01-21 2019-01-17 18.278 31,535 +808 0.00% 576,412
2019-01-17 2019-01-15 18.798 30,727 -808 0.00% 577,603
2019-01-11 2019-01-09 18.551 31,535 +808 0.00% 584,992
2019-01-09 2019-01-07 18.031 30,727 +809 0.00% 554,043
2019-01-07 2019-01-03 18.625 29,918 -2,426 0.00% 557,216
2019-01-03 2018-12-31 19.194 32,344 -809 0.00% 620,799
2018-12-20 2018-12-18 19.837 33,153 +405 0.00% 657,647
2018-12-17 2018-12-13 21.642 32,748 -405 0.00% 708,743
2018-12-14 2018-12-12 20.455 33,153 -404 0.00% 678,148
2018-12-12 2018-12-10 19.268 33,557 +2,426 0.00% 646,571
2018-12-07 2018-12-05 20.702 31,131 +808 0.00% 644,487
2018-12-06 2018-12-04 21.519 30,323 +7,682 0.00% 652,510
2018-12-05 2018-12-03 20.505 22,641 +809 0.00% 464,244
2018-12-03 2018-11-29 19.392 21,832 -809 0.00% 423,356
2018-11-27 2018-11-23 19.144 22,641 -1,213 0.00% 433,443
2018-11-23 2018-11-21 19.218 23,854 -808 0.00% 458,435
2018-11-16 2018-11-14 18.427 24,662 -809 0.00% 454,444
2018-11-15 2018-11-13 17.932 25,471 +809 0.00% 456,751
2018-11-14 2018-11-12 17.982 24,662 +808 0.00% 443,464
2018-11-12 2018-11-08 18.922 23,854 -808 0.00% 451,355
2018-11-09 2018-11-07 18.872 24,662 +404 0.00% 465,424
2018-11-07 2018-11-05 19.688 24,258 +404 0.00% 477,600
2018-11-06 2018-11-02 20.208 23,854 -808 0.00% 482,036
2018-11-02 2018-10-31 17.685 24,662 +808 0.00% 436,144
2018-11-01 2018-10-30 17.388 23,854 +809 0.00% 414,775
2018-10-31 2018-10-29 16.918 23,045 +808 0.00% 389,878
2018-10-26 2018-10-24 19.392 22,237 -1,212 0.00% 431,209
2018-10-25 2018-10-23 18.847 23,449 +404 0.00% 441,952
2018-10-24 2018-10-22 20.208 23,045 -809 0.00% 465,688
2018-10-23 2018-10-19 18.674 23,854 +809 0.00% 445,455
2018-10-19 2018-10-16 19.194 23,045 +808 0.00% 442,318
2018-10-18 2018-10-15 19.812 22,237 -1,617 0.00% 440,560
2018-10-15 2018-10-11 19.293 23,854 +809 0.00% 460,205
2018-10-09 2018-10-05 21.593 23,045 +808 0.00% 497,607
2018-10-04 2018-10-02 23.423 22,237 -404 0.00% 520,861
2018-10-03 2018-09-28 23.572 22,641 -404 0.00% 533,684
2018-10-02 2018-09-27 23.126 23,045 +404 0.00% 532,947
2018-09-28 2018-09-26 23.893 22,641 +1,617 0.00% 540,964
2018-09-26 2018-09-21 25.538 21,024 -808 0.00% 536,910
2018-09-20 2018-09-18 20.307 21,832 +404 0.00% 443,336
2018-09-19 2018-09-17 20.801 21,428 +404 0.00% 445,732
2018-09-14 2018-09-12 20.208 21,024 -1,617 0.00% 424,848
2018-09-12 2018-09-10 20.876 22,641 -808 0.00% 472,644
2018-09-10 2018-09-06 20.777 23,449 +404 0.00% 487,191
2018-08-31 2018-08-29 22.236 23,045 +808 0.00% 512,427
2018-08-30 2018-08-28 23.003 22,237 +1,213 0.00% 511,511
2018-08-29 2018-08-27 22.780 21,024 +2,426 0.00% 478,929
2018-08-28 2018-08-24 21.395 18,598 +2,830 0.00% 397,904
2018-06-26 2018-06-22 30.423 15,768 -12,129 0.00% 479,709
2018-06-22 2018-06-20 31.289 27,897 -2,426 0.00% 872,859
2018-06-21 2018-06-19 31.289 30,323 +2,426 0.00% 948,765
2018-06-14 2018-06-12 34.893 27,897 +12,129 0.00% 973,417
2018-06-13 2018-06-11 34.893 15,768 +204 0.00% 550,197
2018-06-12 2018-06-08 34.580 15,564 +4,789 0.00% 538,204
2018-06-07 2018-06-05 33.703 10,775 -1,197 0.00% 363,150
2018-06-06 2018-06-04 32.575 11,972 +1,197 0.00% 389,993
2018-06-05 2018-06-01 32.200 10,775 +3,193 0.00% 346,950
2018-04-20 2018-04-18 26.561 7,582 -9,578 0.00% 201,389
2018-04-04 2018-03-29 26.875 17,160 -3,193 0.00% 461,170
2018-04-03 2018-03-28 26.749 20,353 +3,193 0.00% 544,431
2018-03-28 2018-03-26 26.812 17,160 +798 0.00% 460,095
2018-03-27 2018-03-23 27.251 16,362 -28,733 0.00% 445,874
2018-03-26 2018-03-22 27.877 45,095 -799 0.00% 1,257,114
2018-03-23 2018-03-21 28.128 45,894 -798 0.00% 1,290,888
2018-03-21 2018-03-19 27.000 46,692 +1,597 0.00% 1,260,684
2018-03-06 2018-03-02 25.309 45,095 -9,578 0.00% 1,141,290
2018-02-20 2018-02-13 22.953 54,673 +2,394 0.00% 1,254,916
2018-02-09 2018-02-07 22.602 52,279 +798 0.00% 1,181,626
2018-02-07 2018-02-05 24.657 51,481 +799 0.00% 1,269,371
2018-02-01 2018-01-30 24.632 50,682 +3,192 0.00% 1,248,400
2018-01-19 2018-01-17 24.331 47,490 +7,982 0.00% 1,155,494
2017-12-27 2017-12-21 20.573 39,508 +7,981 0.00% 812,783
2017-12-20 2017-12-18 20.272 31,527 -4,789 0.00% 639,113
2017-12-13 2017-12-11 20.322 36,316 +4,789 0.00% 738,015
2017-12-04 2017-11-30 20.097 31,527 -15,963 0.00% 633,583
2017-11-30 2017-11-28 20.447 47,490 +23,945 0.00% 971,043
2017-11-29 2017-11-27 20.748 23,545 +15,963 0.00% 488,512
2017-11-22 2017-11-20 21.299 7,582 -39,908 0.00% 161,491
2017-11-17 2017-11-15 21.550 47,490 -8,779 0.00% 1,023,404
2017-11-08 2017-11-06 20.748 56,269 +7,981 0.00% 1,167,470
2017-11-01 2017-10-30 20.873 48,288 -39,907 0.00% 1,007,930
2017-10-26 2017-10-24 21.349 88,195 -799 0.00% 1,882,912
2017-10-25 2017-10-23 21.425 88,994 -3,990 0.00% 1,906,660
2017-10-06 2017-10-03 21.249 92,984 +1,596 0.01% 1,975,834
2017-10-03 2017-09-28 20.923 91,388 -3,991 0.01% 1,912,150
2017-09-28 2017-09-26 22.101 95,379 -1,596 0.01% 2,107,986
2017-09-27 2017-09-25 22.552 96,975 -1,596 0.01% 2,186,999
2017-09-25 2017-09-21 23.479 98,571 +5,587 0.01% 2,314,382
2017-09-22 2017-09-20 23.329 92,984 +79,815 0.01% 2,169,223
2017-09-21 2017-09-19 21.750 13,169 +1,596 0.00% 286,430
2017-07-28 2017-07-26 20.848 11,573 -13,968 0.00% 241,277
2017-07-25 2017-07-21 20.522 25,541 -3,990 0.00% 524,165
2017-07-24 2017-07-20 21.224 29,531 -7,982 0.00% 626,770
2017-07-21 2017-07-19 21.299 37,513 -7,981 0.00% 799,001
2017-07-20 2017-07-18 20.999 45,494 -7,982 0.00% 955,310
2017-07-19 2017-07-17 21.425 53,476 -16,362 0.00% 1,145,701
2017-07-18 2017-07-14 21.249 69,838 -23,944 0.00% 1,484,000
2017-07-17 2017-07-13 21.550 93,782 +7,981 0.01% 2,020,991
2017-07-13 2017-07-11 20.848 85,801 +15,963 0.00% 1,788,801
2017-07-12 2017-07-10 20.122 69,838 -15,963 0.00% 1,405,250
2017-07-11 2017-07-07 19.796 85,801 +53,476 0.00% 1,698,501
2017-07-10 2017-07-06 18.919 32,325 +15,963 0.00% 611,550
2017-07-05 2017-07-03 18.292 16,362 -2,394 0.00% 299,299
2017-07-03 2017-06-29 17.967 18,756 -15,963 0.00% 336,981
2017-06-30 2017-06-28 17.916 34,719 -3,991 0.00% 622,042
2017-06-29 2017-06-27 18.042 38,710 -17,559 0.00% 698,396
2017-06-28 2017-06-26 17.315 56,269 -17,560 0.00% 974,302
2017-06-27 2017-06-23 17.290 73,829 +17,560 0.00% 1,276,505
2017-06-26 2017-06-22 17.014 56,269 -799 0.00% 957,382
2017-06-23 2017-06-21 17.290 57,068 +39,908 0.00% 986,707
2017-06-22 2017-06-20 17.340 17,160 +798 0.00% 297,557
2017-06-21 2017-06-19 17.566 16,362 -18,757 0.00% 287,409
2017-06-20 2017-06-16 16.714 35,119 -58,264 0.00% 586,968
2017-06-19 2017-06-15 16.162 93,383 -123,713 0.01% 1,509,294
2017-06-16 2017-06-14 16.814 217,096 +1,995 0.01% 3,650,234
2017-06-14 2017-06-12 16.780 215,101 +3,142 0.01% 3,609,372
2017-06-09 2017-06-07 17.062 211,959 -236,161 0.01% 3,616,380
2017-06-07 2017-06-05 17.139 448,120 +781 0.03% 7,680,127
2017-06-06 2017-06-02 17.010 447,339 -4,294 0.03% 7,609,442
2017-05-26 2017-05-24 15.397 451,633 -1,561 0.03% 6,953,574
2017-05-25 2017-05-23 15.243 453,194 +781 0.03% 6,907,948
2017-05-23 2017-05-19 14.782 452,413 +2,342 0.03% 6,687,424
2017-04-25 2017-04-21 14.167 450,071 +170,582 0.03% 6,376,085
2017-04-13 2017-04-11 13.808 279,489 +36,302 0.02% 3,859,237
2017-04-12 2017-04-10 13.808 243,187 +39,035 0.01% 3,357,972
2017-03-30 2017-03-28 14.346 204,152 -3,904 0.01% 2,928,799
2017-03-29 2017-03-27 14.090 208,056 -274,414 0.01% 2,931,507
2017-03-27 2017-03-23 13.962 482,470 -1,171 0.03% 6,736,197
2017-03-24 2017-03-22 13.552 483,641 -5,855 0.03% 6,554,306
2017-03-23 2017-03-21 12.809 489,496 +476,224 0.03% 6,269,994
2017-03-06 2017-03-02 15.320 13,272 -11,710 0.00% 203,323
2017-03-03 2017-03-01 15.345 24,982 +11,710 0.00% 383,356
2017-02-27 2017-02-23 14.500 13,272 -7,807 0.00% 192,442
2017-02-24 2017-02-22 13.808 21,079 +7,807 0.00% 291,063
2017-02-17 2017-02-15 13.398 13,272 -5,855 0.00% 177,822
2017-02-16 2017-02-14 13.296 19,127 +5,855 0.00% 254,309
2017-02-15 2017-02-13 13.475 13,272 -7,807 0.00% 178,842
2017-02-13 2017-02-09 13.424 21,079 -780 0.00% 282,963
2017-02-10 2017-02-08 13.321 21,859 +8,587 0.00% 291,193
2017-02-08 2017-02-06 13.526 13,272 -6,245 0.00% 179,522
2017-02-07 2017-02-03 12.937 19,517 -3,904 0.00% 252,495
2017-02-06 2017-02-02 12.912 23,421 -83,925 0.00% 302,401
2017-02-03 2017-02-01 12.809 107,346 -87,047 0.01% 1,375,004
2017-02-01 2017-01-25 12.476 194,393 +4,684 0.01% 2,425,256
2017-01-26 2017-01-24 12.310 189,709 -108,517 0.01% 2,335,228
2017-01-25 2017-01-23 12.374 298,226 -507,452 0.02% 3,690,121
2017-01-23 2017-01-19 11.951 805,678 +2,342 0.05% 9,628,555
2017-01-20 2017-01-18 12.053 803,336 +9,368 0.05% 9,682,886
2017-01-13 2017-01-11 9.889 793,968 -5,465 0.05% 7,851,240
2017-01-10 2017-01-06 8.966 799,433 +1,171 0.05% 7,168,001
2017-01-09 2017-01-05 9.005 798,262 +1,562 0.05% 7,188,177
2017-01-06 2017-01-04 9.018 796,700 +2,732 0.05% 7,184,316
2017-01-05 2017-01-03 9.094 793,968 -3,903 0.05% 7,220,700
2016-12-08 2016-12-06 8.697 797,871 +780 0.05% 6,939,376
2016-12-05 2016-12-01 9.030 797,091 +3,123 0.05% 7,198,052
2016-10-13 2016-10-11 9.709 793,968 -7,026 0.05% 7,708,860
2016-09-14 2016-09-12 9.581 800,994 +104,613 0.05% 7,674,477
2016-09-13 2016-09-09 9.991 696,381 +49,965 0.04% 6,957,600
2016-09-09 2016-09-07 9.863 646,416 +7,026 0.04% 6,375,596
2016-09-08 2016-09-06 9.607 639,390 -192,442 0.04% 6,142,498
2016-09-05 2016-09-01 9.171 831,832 -3,123 0.05% 7,628,982
2016-08-29 2016-08-25 8.646 834,955 +1,562 0.05% 7,219,129
2016-07-29 2016-07-27 6.148 833,393 -3,904 0.05% 5,123,999
2016-07-28 2016-07-26 6.136 837,297 -165,898 0.05% 5,137,277
2016-07-12 2016-07-08 5.393 1,003,195 -1,561 0.06% 5,409,852
2016-06-21 2016-06-17 5.290 1,004,756 +12,047 0.06% 5,314,685
2016-04-22 2016-04-20 5.160 992,709 -385 0.06% 5,122,262
2016-04-15 2016-04-13 5.030 993,094 -9,642 0.06% 4,995,499
2016-04-11 2016-04-07 5.134 1,002,736 +3,857 0.06% 5,148,001
2016-04-08 2016-04-06 5.134 998,879 -22,369 0.06% 5,128,199
2016-04-05 2016-03-31 4.875 1,021,248 -18,126 0.06% 4,978,240
2016-03-23 2016-03-21 4.939 1,039,374 +3,856 0.06% 5,133,973
2016-03-15 2016-03-11 5.160 1,035,518 -16,198 0.06% 5,343,152
2016-03-14 2016-03-10 5.160 1,051,716 -6,170 0.06% 5,426,732
2016-02-18 2016-02-16 4.719 1,057,886 +13,498 0.06% 4,992,258
2016-02-16 2016-02-12 4.447 1,044,388 -23,140 0.06% 4,644,220
2016-01-20 2016-01-18 5.069 1,067,528 +771 0.06% 5,411,440
2016-01-12 2016-01-08 5.834 1,066,757 +772 0.06% 6,223,502
2016-01-05 2015-12-31 6.080 1,065,985 -31,625 0.06% 6,481,578
2016-01-04 2015-12-29 6.041 1,097,610 +10,413 0.07% 6,631,179
2015-12-29 2015-12-24 6.093 1,087,197 +115,700 0.07% 6,624,649
2015-12-22 2015-12-18 6.029 971,497 +38,567 0.06% 5,856,676
2015-12-21 2015-12-17 6.016 932,930 -7,713 0.06% 5,612,080
2015-12-18 2015-12-16 6.132 940,643 -69,421 0.06% 5,768,233
2015-12-17 2015-12-15 5.575 1,010,064 -38,566 0.06% 5,630,852
2015-12-16 2015-12-14 5.614 1,048,630 -12,342 0.06% 5,886,633
2015-12-15 2015-12-11 5.640 1,060,972 +131,899 0.06% 5,983,427
2015-12-11 2015-12-09 6.054 929,073 -772 0.06% 5,625,013
2015-12-10 2015-12-08 5.808 929,845 +90,632 0.06% 5,400,642
2015-12-09 2015-12-07 5.575 839,213 -28,154 0.05% 4,678,401
2015-12-08 2015-12-04 5.380 867,367 +57,079 0.05% 4,666,677
2015-12-07 2015-12-03 5.432 810,288 +71,349 0.05% 4,401,596
2015-12-03 2015-12-01 4.952 738,939 -34,710 0.04% 3,659,559
2015-12-02 2015-11-30 4.823 773,649 -47,437 0.05% 3,731,159
2015-12-01 2015-11-27 4.862 821,086 -15,427 0.05% 3,991,873
2015-11-30 2015-11-26 5.030 836,513 -46,280 0.05% 4,207,859
2015-11-27 2015-11-25 5.108 882,793 -96,803 0.05% 4,509,329
2015-11-26 2015-11-24 5.212 979,596 +237,186 0.06% 5,105,401
2015-11-24 2015-11-20 5.121 742,410 +28,539 0.04% 3,801,874
2015-11-19 2015-11-17 4.719 713,871 -23,140 0.04% 3,368,821
2015-11-13 2015-11-11 4.564 737,011 +77,134 0.04% 3,363,361
2015-11-02 2015-10-29 4.213 659,877 -6,942 0.04% 2,780,374
2015-10-14 2015-10-12 4.499 666,819 +35,867 0.04% 2,999,813
2015-10-05 2015-09-30 4.071 630,952 +48,980 0.04% 2,568,519
2015-09-18 2015-09-16 4.265 581,972 -1,157 0.04% 2,482,303
2015-09-02 2015-08-31 4.201 583,129 -53,223 0.04% 2,449,438
2015-09-01 2015-08-28 4.097 636,352 +54,380 0.04% 2,607,002
2015-08-19 2015-08-17 5.264 581,972 -6,557 0.04% 3,063,267
2015-07-14 2015-07-10 6.016 588,529 -6,942 0.04% 3,540,321
2015-07-13 2015-07-09 5.730 595,471 +6,942 0.04% 3,412,241
2015-07-10 2015-07-08 5.406 588,529 -161,595 0.04% 3,181,711
2015-06-30 2015-06-26 7.001 750,124 -8,099 0.05% 5,251,503
2015-06-26 2015-06-24 7.299 758,223 +772 0.05% 5,534,293
2015-06-23 2015-06-19 7.143 757,451 +771 0.05% 5,410,818
2015-06-22 2015-06-18 7.234 756,680 +1,543 0.05% 5,473,980
2015-06-18 2015-06-16 7.481 755,137 +11,819 0.05% 5,649,139
2015-06-15 2015-06-11 7.823 743,318 +70,991 0.05% 5,815,262
2015-06-11 2015-06-09 7.718 672,327 +16,704 0.04% 5,189,032
2015-06-09 2015-06-05 8.298 655,623 -37,963 0.04% 5,440,051
2015-06-08 2015-06-04 8.271 693,586 -1,519 0.04% 5,736,780
2015-06-05 2015-06-03 8.324 695,105 +7,593 0.04% 5,785,964
2015-05-29 2015-05-27 8.851 687,512 -1,898 0.04% 6,084,960
2015-05-28 2015-05-26 9.035 689,410 +18,222 0.04% 6,228,879
2015-05-27 2015-05-22 9.233 671,188 +3,797 0.04% 6,196,842
2015-05-22 2015-05-20 8.903 667,391 +379 0.04% 5,942,036
2015-05-20 2015-05-18 8.930 667,012 +1,898 0.04% 5,956,231
2015-05-19 2015-05-15 8.469 665,114 -1,139 0.04% 5,632,682
2015-05-13 2015-05-11 9.009 666,253 +6,454 0.04% 6,002,104
2015-05-12 2015-05-08 8.521 659,799 -3,796 0.04% 5,622,431
2015-05-08 2015-05-06 9.035 663,595 +25,055 0.04% 5,995,638
2015-05-06 2015-05-04 9.391 638,540 +760 0.04% 5,996,334
2015-04-28 2015-04-24 8.324 637,780 -19,741 0.04% 5,308,798
2015-04-27 2015-04-23 8.047 657,521 -12,528 0.04% 5,291,259
2015-04-24 2015-04-22 7.981 670,049 -27,333 0.04% 5,347,951
2015-04-23 2015-04-21 7.995 697,382 -6,834 0.04% 5,575,292
2015-04-21 2015-04-17 8.548 704,216 -2,657 0.04% 6,019,477
2015-04-17 2015-04-15 8.679 706,873 +759 0.04% 6,135,289
2015-04-15 2015-04-13 9.430 706,114 -380 0.04% 6,658,801
2015-04-14 2015-04-10 8.219 706,494 +8,732 0.04% 5,806,324
2015-04-13 2015-04-09 8.298 697,762 +21,259 0.04% 5,789,700
2015-04-10 2015-04-08 7.718 676,503 +67,195 0.04% 5,221,263
2015-04-09 2015-04-02 7.046 609,308 +7,213 0.04% 4,293,375
2015-04-08 2015-04-01 6.612 602,095 -21,639 0.04% 3,980,860
2015-04-01 2015-03-30 6.743 623,734 -22,778 0.04% 4,206,081
2015-03-12 2015-03-10 7.415 646,512 -3,796 0.04% 4,793,947
2015-03-11 2015-03-09 7.389 650,308 -3,417 0.04% 4,804,964
2015-03-10 2015-03-06 7.613 653,725 +7,213 0.04% 4,976,582
2015-03-09 2015-03-05 7.507 646,512 +5,315 0.04% 4,853,552
2015-03-06 2015-03-04 7.534 641,197 +9,491 0.04% 4,830,540
2015-03-05 2015-03-03 8.060 631,706 +6,454 0.04% 5,091,839
2015-01-28 2015-01-26 9.219 625,252 +15,185 0.04% 5,764,496
2015-01-15 2015-01-13 10.260 610,067 +13,287 0.04% 6,259,263
2014-11-21 2014-11-19 10.576 596,780 -759 0.04% 6,311,579
2014-11-06 2014-11-04 9.891 597,539 +7,592 0.04% 5,910,366
2014-11-04 2014-10-31 10.497 589,947 -7,592 0.04% 6,192,693
2014-10-15 2014-10-13 11.287 597,539 -7,593 0.04% 6,744,586
2014-10-13 2014-10-09 11.603 605,132 +7,593 0.04% 7,021,570
2014-08-22 2014-08-20 12.328 597,539 +759 0.04% 7,366,315
2014-07-29 2014-07-25 13.645 596,780 -7,593 0.04% 8,142,958
2014-07-25 2014-07-23 13.355 604,373 -15,185 0.04% 8,071,444
2014-07-14 2014-07-10 13.158 619,558 -15,185 0.04% 8,151,840
2014-06-25 2014-06-23 13.279 634,743 +7,694 0.04% 8,428,723
2014-06-24 2014-06-20 12.906 627,049 +3,000 0.04% 8,092,475
2014-06-05 2014-06-03 12.919 624,049 +1,500 0.04% 8,062,078
2014-05-28 2014-05-26 13.332 622,549 -6,376 0.04% 8,300,000
2014-04-01 2014-03-28 14.372 628,925 +456,411 0.04% 9,039,037
2014-03-31 2014-03-27 14.372 172,514 -12,001 0.01% 2,479,406
2014-03-25 2014-03-21 13.972 184,515 -52,504 0.01% 2,578,087
2014-03-24 2014-03-20 13.439 237,019 +57,005 0.01% 3,185,285
2014-03-14 2014-03-12 14.132 180,014 +7,500 0.01% 2,543,998
2014-02-20 2014-02-18 15.359 172,514 +7,501 0.01% 2,649,606
2014-02-12 2014-02-10 15.705 165,013 -7,501 0.01% 2,591,600
2014-02-07 2014-02-05 14.319 172,514 -7,500 0.01% 2,470,206
2014-02-06 2014-02-04 14.292 180,014 +5,250 0.01% 2,572,798
2014-02-04 2014-01-28 15.252 174,764 +3,751 0.01% 2,665,524
2014-01-29 2014-01-27 14.932 171,013 +6,000 0.01% 2,553,593
2014-01-28 2014-01-24 15.172 165,013 +4,500 0.01% 2,503,600
2014-01-23 2014-01-21 16.585 160,513 +10,501 0.01% 2,662,166
2014-01-14 2014-01-10 14.559 150,012 +150,012 0.01% 2,184,003
2013-08-15 2013-08-12 12.746 0 -1,125
2013-08-02 2013-07-31 10.719 1,125 +1,125 0.00% 12,059
2010-03-30 2010-03-26 14.799 0

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