History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.255 | 1,353,419 | +0 | 0.13% | 345,122 |
| 2025-10-13 | 2025-10-09 | 0.275 | 1,353,419 | +0 | 0.13% | 372,190 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,353,419 | +0 | 0.13% | 385,724 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1,353,419 | +0 | 0.13% | 378,957 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,353,419 | +0 | 0.13% | 392,492 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,353,419 | +0 | 0.13% | 392,492 |
| 2025-10-03 | 2025-09-30 | 0.285 | 1,353,419 | +0 | 0.13% | 385,724 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,353,419 | +0 | 0.13% | 399,259 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,353,419 | +0 | 0.13% | 378,957 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,353,419 | +0 | 0.13% | 385,724 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,353,419 | +0 | 0.13% | 446,628 |
| 2025-09-25 | 2025-09-23 | 0.300 | 1,353,419 | +0 | 0.13% | 406,026 |
| 2025-09-24 | 2025-09-22 | 0.300 | 1,353,419 | -10,000 | 0.13% | 406,026 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,363,419 | +10,000 | 0.13% | 402,209 |
| 2025-08-27 | 2025-08-25 | 0.355 | 1,353,419 | -320,000 | 0.13% | 480,464 |
| 2025-08-25 | 2025-08-21 | 0.247 | 1,673,419 | -210,000 | 0.16% | 413,334 |
| 2025-03-17 | 2025-03-13 | 0.130 | 1,883,419 | -110,000 | 0.18% | 244,844 |
| 2025-03-13 | 2025-03-11 | 0.092 | 1,993,419 | -410,000 | 0.19% | 183,395 |
| 2024-12-23 | 2024-12-19 | 0.071 | 2,403,419 | +230,000 | 0.22% | 170,643 |
| 2024-11-07 | 2024-11-05 | 0.072 | 2,173,419 | -200,000 | 0.20% | 156,486 |
| 2024-05-17 | 2024-05-14 | 0.055 | 2,373,419 | -100,000 | 0.22% | 130,538 |
| 2024-04-15 | 2024-04-11 | 0.082 | 2,473,419 | -10,000 | 0.23% | 202,820 |
| 2023-12-21 | 2023-12-19 | 0.078 | 2,483,419 | +50,000 | 0.23% | 193,707 |
| 2023-12-20 | 2023-12-18 | 0.090 | 2,433,419 | -50,000 | 0.23% | 219,008 |
| 2023-11-27 | 2023-11-23 | 0.102 | 2,483,419 | -100,000 | 0.23% | 253,309 |
| 2023-10-26 | 2023-10-24 | 0.087 | 2,583,419 | +30,000 | 0.24% | 224,757 |
| 2023-10-13 | 2023-10-11 | 0.091 | 2,553,419 | +100,000 | 0.24% | 232,361 |
| 2023-07-10 | 2023-07-06 | 0.210 | 2,453,419 | +30,000 | 0.23% | 515,218 |
| 2023-07-05 | 2023-07-03 | 0.270 | 2,423,419 | +30,000 | 0.23% | 654,323 |
| 2023-06-20 | 2023-06-16 | 0.285 | 2,393,419 | +10,000 | 0.22% | 682,124 |
| 2023-06-19 | 2023-06-15 | 0.275 | 2,383,419 | +10,000 | 0.22% | 655,440 |
| 2022-09-26 | 2022-09-22 | 0.440 | 2,373,419 | -60,000 | 0.25% | 1,044,304 |
| 2022-09-06 | 2022-09-02 | 0.590 | 2,433,419 | -70,000 | 0.26% | 1,435,717 |
| 2022-08-02 | 2022-07-29 | 0.700 | 2,503,419 | +20,000 | 0.27% | 1,752,393 |
| 2021-08-27 | 2021-08-25 | 0.410 | 2,483,419 | +240,000 | 0.26% | 1,018,202 |
| 2021-08-26 | 2021-08-24 | 0.390 | 2,243,419 | +40,000 | 0.24% | 874,933 |
| 2021-08-24 | 2021-08-20 | 0.370 | 2,203,419 | +20,000 | 0.23% | 815,265 |
| 2021-08-23 | 2021-08-19 | 0.380 | 2,183,419 | +140,000 | 0.23% | 829,699 |
| 2021-08-20 | 2021-08-18 | 0.380 | 2,043,419 | +10,000 | 0.22% | 776,499 |
| 2021-06-02 | 2021-05-31 | 0.265 | 2,033,419 | -90,000 | 0.22% | 538,856 |
| 2021-02-09 | 2021-02-05 | 0.168 | 2,123,419 | -60,000 | 0.23% | 356,734 |
| 2020-12-28 | 2020-12-22 | 0.162 | 2,183,419 | -44,000 | 0.24% | 353,714 |
| 2020-07-29 | 2020-07-27 | 0.139 | 2,227,419 | +20,000 | 0.25% | 309,611 |
| 2020-07-27 | 2020-07-23 | 0.186 | 2,207,419 | -10,000 | 0.24% | 410,580 |
| 2020-07-15 | 2020-07-13 | 0.178 | 2,217,419 | -10,000 | 0.24% | 394,701 |
| 2020-01-09 | 2020-01-07 | 0.143 | 2,227,419 | +10,000 | 0.29% | 318,521 |
| 2020-01-03 | 2019-12-31 | 0.180 | 2,217,419 | +20,000 | 0.29% | 399,135 |
| 2020-01-02 | 2019-12-27 | 0.187 | 2,197,419 | +100,000 | 0.29% | 410,917 |
| 2019-12-09 | 2019-12-05 | 0.200 | 2,097,419 | +110,000 | 0.28% | 419,484 |
| 2019-09-23 | 2019-09-19 | 0.250 | 1,987,419 | -70,000 | 0.26% | 496,855 |
| 2019-08-15 | 2019-08-13 | 0.295 | 2,057,419 | +120,000 | 0.27% | 606,939 |
| 2019-08-13 | 2019-08-09 | 0.280 | 1,937,419 | +150,000 | 0.26% | 542,477 |
| 2019-04-26 | 2019-04-24 | 0.430 | 1,787,419 | -150,000 | 0.31% | 768,590 |
| 2019-04-23 | 2019-04-17 | 0.470 | 1,937,419 | +60,000 | 0.34% | 910,587 |
| 2019-04-17 | 2019-04-15 | 0.430 | 1,877,419 | +11,250 | 0.33% | 807,290 |
| 2019-04-16 | 2019-04-12 | 0.375 | 1,866,169 | +200,000 | 0.33% | 699,813 |
| 2019-04-12 | 2019-04-10 | 0.450 | 1,666,169 | +25,750 | 0.29% | 749,776 |
| 2019-04-11 | 2019-04-09 | 0.496 | 1,640,419 | +89,499 | 0.29% | 813,648 |
| 2019-03-28 | 2019-03-26 | 0.588 | 1,550,920 | -50,000 | 0.27% | 911,941 |
| 2019-03-27 | 2019-03-25 | 0.604 | 1,600,920 | -50,000 | 0.28% | 966,956 |
| 2019-03-25 | 2019-03-21 | 0.520 | 1,650,920 | -50,000 | 0.29% | 858,478 |
| 2019-03-22 | 2019-03-20 | 0.508 | 1,700,920 | +25,000 | 0.30% | 864,067 |
| 2019-03-20 | 2019-03-18 | 0.592 | 1,675,920 | -170,000 | 0.29% | 992,145 |
| 2019-03-18 | 2019-03-14 | 0.444 | 1,845,920 | +500,000 | 0.32% | 819,588 |
| 2019-03-15 | 2019-03-13 | 0.432 | 1,345,920 | -48,000 | 0.24% | 581,437 |
| 2019-03-13 | 2019-03-11 | 0.388 | 1,393,920 | +50,000 | 0.24% | 540,841 |
| 2019-03-11 | 2019-03-07 | 0.344 | 1,343,920 | +12,500 | 0.23% | 462,308 |
| 2019-02-26 | 2019-02-22 | 0.396 | 1,331,420 | +2,500 | 0.23% | 527,242 |
| 2019-02-22 | 2019-02-20 | 0.368 | 1,328,920 | +40,000 | 0.23% | 489,043 |
| 2019-02-21 | 2019-02-19 | 0.432 | 1,288,920 | -49,500 | 0.23% | 556,813 |
| 2019-02-12 | 2019-02-08 | 0.252 | 1,338,420 | +20,000 | 0.23% | 337,282 |
| 2018-11-05 | 2018-11-01 | 0.464 | 1,318,420 | +12,500 | 0.23% | 611,747 |
| 2018-11-01 | 2018-10-30 | 0.488 | 1,305,920 | -341,250 | 0.23% | 637,289 |
| 2018-10-31 | 2018-10-29 | 0.412 | 1,647,170 | -113,750 | 0.29% | 678,634 |
| 2018-10-26 | 2018-10-24 | 0.344 | 1,760,920 | +37,500 | 0.31% | 605,756 |
| 2018-10-23 | 2018-10-19 | 0.324 | 1,723,420 | -105,750 | 0.30% | 558,388 |
| 2018-10-22 | 2018-10-18 | 0.352 | 1,829,170 | -113,750 | 0.32% | 643,868 |
| 2018-10-19 | 2018-10-16 | 0.376 | 1,942,920 | -71,250 | 0.34% | 730,538 |
| 2018-10-18 | 2018-10-15 | 0.384 | 2,014,170 | +12,500 | 0.35% | 773,441 |
| 2018-10-15 | 2018-10-11 | 0.380 | 2,001,670 | +34,750 | 0.35% | 760,635 |
| 2018-10-12 | 2018-10-10 | 0.424 | 1,966,920 | +312,500 | 0.34% | 833,974 |
| 2018-10-11 | 2018-10-09 | 0.396 | 1,654,420 | +108,500 | 0.29% | 655,150 |
| 2018-10-10 | 2018-10-08 | 0.428 | 1,545,920 | +65,000 | 0.27% | 661,654 |
| 2018-10-03 | 2018-09-28 | 0.504 | 1,480,920 | -42,000 | 0.26% | 746,384 |
| 2018-09-27 | 2018-09-24 | 0.560 | 1,522,920 | +125,000 | 0.27% | 852,835 |
| 2018-09-26 | 2018-09-21 | 0.468 | 1,397,920 | -25,000 | 0.24% | 654,227 |
| 2018-09-20 | 2018-09-18 | 0.524 | 1,422,920 | -237,500 | 0.25% | 745,610 |
| 2018-09-04 | 2018-08-31 | 0.332 | 1,660,420 | +25,000 | 0.29% | 551,259 |
| 2018-08-24 | 2018-08-22 | 0.372 | 1,635,420 | +71,250 | 0.29% | 608,376 |
| 2018-08-06 | 2018-08-02 | 0.476 | 1,564,170 | +25,000 | 0.27% | 744,545 |
| 2018-08-02 | 2018-07-31 | 0.492 | 1,539,170 | +50,000 | 0.27% | 757,272 |
| 2018-07-31 | 2018-07-27 | 0.520 | 1,489,170 | +12,500 | 0.26% | 774,368 |
| 2018-07-27 | 2018-07-25 | 0.520 | 1,476,670 | +25,000 | 0.26% | 767,868 |
| 2018-07-20 | 2018-07-18 | 0.524 | 1,451,670 | +15,000 | 0.25% | 760,675 |
| 2018-07-13 | 2018-07-11 | 0.544 | 1,436,670 | +62,750 | 0.25% | 781,548 |
| 2018-06-26 | 2018-06-22 | 0.568 | 1,373,920 | +24,250 | 0.24% | 780,387 |
| 2018-06-11 | 2018-06-07 | 0.608 | 1,349,670 | +44,000 | 0.24% | 820,599 |
| 2018-06-08 | 2018-06-06 | 0.632 | 1,305,670 | +36,250 | 0.23% | 825,183 |
| 2018-06-07 | 2018-06-05 | 0.632 | 1,269,420 | +15,000 | 0.22% | 802,273 |
| 2018-06-06 | 2018-06-04 | 0.640 | 1,254,420 | +25,000 | 0.22% | 802,829 |
| 2018-05-11 | 2018-05-09 | 0.764 | 1,229,420 | -7,500 | 0.21% | 939,277 |
| 2018-03-08 | 2018-03-06 | 0.696 | 1,236,920 | +9,500 | 0.28% | 860,896 |
| 2018-02-09 | 2018-02-07 | 0.664 | 1,227,420 | +25,000 | 0.28% | 815,007 |
| 2018-01-30 | 2018-01-26 | 0.708 | 1,202,420 | +25,000 | 0.28% | 851,313 |
| 2018-01-05 | 2018-01-03 | 0.808 | 1,177,420 | +7,500 | 0.33% | 951,355 |
| 2018-01-03 | 2017-12-29 | 0.800 | 1,169,920 | -7,500 | 0.32% | 935,936 |
| 2018-01-02 | 2017-12-28 | 0.808 | 1,177,420 | +7,500 | 0.33% | 951,355 |
| 2017-12-29 | 2017-12-27 | 0.816 | 1,169,920 | -5,000 | 0.32% | 954,655 |
| 2017-12-14 | 2017-12-12 | 0.720 | 1,174,920 | -7,500 | 0.32% | 845,942 |
| 2017-12-13 | 2017-12-11 | 0.708 | 1,182,420 | +3,500 | 0.33% | 837,153 |
| 2017-12-12 | 2017-12-08 | 0.736 | 1,178,920 | +12,500 | 0.33% | 867,685 |
| 2017-12-01 | 2017-11-29 | 0.740 | 1,166,420 | +50,000 | 0.32% | 863,151 |
| 2017-11-24 | 2017-11-22 | 0.808 | 1,116,420 | -87,500 | 0.31% | 902,067 |
| 2017-11-23 | 2017-11-21 | 0.832 | 1,203,920 | +25,000 | 0.33% | 1,001,661 |
| 2017-11-17 | 2017-11-15 | 0.836 | 1,178,920 | -25,000 | 0.33% | 985,577 |
| 2017-11-15 | 2017-11-13 | 0.840 | 1,203,920 | -62,500 | 0.33% | 1,011,293 |
| 2017-11-14 | 2017-11-10 | 0.848 | 1,266,420 | -154,500 | 0.35% | 1,073,924 |
| 2017-11-10 | 2017-11-08 | 0.824 | 1,420,920 | -25,000 | 0.39% | 1,170,838 |
| 2017-11-09 | 2017-11-07 | 0.836 | 1,445,920 | -65,000 | 0.40% | 1,208,789 |
| 2017-11-08 | 2017-11-06 | 0.836 | 1,510,920 | -31,000 | 0.42% | 1,263,129 |
| 2017-11-07 | 2017-11-03 | 0.856 | 1,541,920 | +6,000 | 0.43% | 1,319,884 |
| 2017-11-06 | 2017-11-02 | 0.832 | 1,535,920 | +20,000 | 0.42% | 1,277,885 |
| 2017-10-31 | 2017-10-27 | 0.860 | 1,515,920 | -43,000 | 0.42% | 1,303,691 |
| 2017-10-19 | 2017-10-17 | 0.852 | 1,558,920 | +25,000 | 0.43% | 1,328,200 |
| 2017-10-17 | 2017-10-13 | 0.888 | 1,533,920 | +13,000 | 0.42% | 1,362,121 |
| 2017-10-16 | 2017-10-12 | 0.876 | 1,520,920 | +75,000 | 0.42% | 1,332,326 |
| 2017-10-10 | 2017-10-06 | 0.840 | 1,445,920 | +43,250 | 0.40% | 1,214,573 |
| 2017-10-09 | 2017-10-04 | 0.872 | 1,402,670 | +3,250 | 0.39% | 1,223,128 |
| 2017-10-06 | 2017-10-03 | 0.892 | 1,399,420 | -111,000 | 0.39% | 1,248,283 |
| 2017-09-21 | 2017-09-19 | 1.140 | 1,510,420 | -7,500 | 0.42% | 1,721,879 |
| 2017-09-20 | 2017-09-18 | 1.080 | 1,517,920 | +530,250 | 0.42% | 1,639,354 |
| 2017-08-16 | 2017-08-14 | 0.804 | 987,670 | +10,000 | 0.27% | 794,087 |
| 2017-08-03 | 2017-08-01 | 0.804 | 977,670 | -750 | 0.27% | 786,047 |
| 2017-02-15 | 2017-02-13 | 1.640 | 978,420 | -5,500 | 0.27% | 1,604,609 |
| 2017-02-01 | 2017-01-25 | 1.460 | 983,920 | +5,500 | 0.27% | 1,436,523 |
| 2016-12-22 | 2016-12-20 | 1.460 | 978,420 | +75,000 | 0.27% | 1,428,493 |
| 2016-12-21 | 2016-12-19 | 1.460 | 903,420 | -4,000 | 0.25% | 1,318,993 |
| 2016-12-14 | 2016-12-12 | 1.580 | 907,420 | +75,000 | 0.25% | 1,433,724 |
| 2016-11-29 | 2016-11-25 | 1.640 | 832,420 | +125,000 | 0.23% | 1,365,169 |
| 2016-11-24 | 2016-11-22 | 1.840 | 707,420 | -7,500 | 0.20% | 1,301,653 |
| 2016-11-23 | 2016-11-21 | 1.840 | 714,920 | -75,000 | 0.20% | 1,315,453 |
| 2016-11-11 | 2016-11-09 | 1.680 | 789,920 | -61,000 | 0.22% | 1,327,066 |
| 2016-11-10 | 2016-11-08 | 1.720 | 850,920 | -50,000 | 0.24% | 1,463,582 |
| 2016-11-01 | 2016-10-28 | 1.680 | 900,920 | +25,000 | 0.25% | 1,513,546 |
| 2016-10-31 | 2016-10-27 | 1.700 | 875,920 | -25,000 | 0.24% | 1,489,064 |
| 2016-10-28 | 2016-10-26 | 1.720 | 900,920 | +61,250 | 0.25% | 1,549,582 |
| 2016-10-19 | 2016-10-17 | 1.580 | 839,670 | +45,250 | 0.23% | 1,326,679 |
| 2016-09-21 | 2016-09-19 | 1.640 | 794,420 | +75,000 | 0.22% | 1,302,849 |
| 2016-09-14 | 2016-09-12 | 1.660 | 719,420 | -7,500 | 0.20% | 1,194,237 |
| 2016-09-02 | 2016-08-31 | 1.680 | 726,920 | -5,000 | 0.20% | 1,221,226 |
| 2016-09-01 | 2016-08-30 | 1.700 | 731,920 | -30,000 | 0.20% | 1,244,264 |
| 2016-08-30 | 2016-08-26 | 1.740 | 761,920 | -22,000 | 0.21% | 1,325,741 |
| 2016-08-29 | 2016-08-25 | 1.780 | 783,920 | +39,500 | 0.22% | 1,395,378 |
| 2016-08-24 | 2016-08-22 | 1.680 | 744,420 | +25,000 | 0.21% | 1,250,626 |
| 2016-08-15 | 2016-08-11 | 1.700 | 719,420 | -4,250 | 0.20% | 1,223,014 |
| 2016-08-12 | 2016-08-10 | 1.700 | 723,670 | -2,250 | 0.20% | 1,230,239 |
| 2016-08-05 | 2016-08-03 | 1.640 | 725,920 | -75,000 | 0.20% | 1,190,509 |
| 2016-07-12 | 2016-07-08 | 2.040 | 800,920 | -1,250 | 0.27% | 1,633,877 |
| 2016-07-08 | 2016-07-06 | 2.040 | 802,170 | -10,000 | 0.27% | 1,636,427 |
| 2016-07-06 | 2016-07-04 | 2.040 | 812,170 | -25,000 | 0.27% | 1,656,827 |
| 2016-07-05 | 2016-06-30 | 2.080 | 837,170 | +25,000 | 0.28% | 1,741,314 |
| 2016-07-04 | 2016-06-29 | 2.160 | 812,170 | +5,000 | 0.27% | 1,754,287 |
| 2016-06-30 | 2016-06-28 | 2.120 | 807,170 | -15,000 | 0.27% | 1,711,200 |
| 2016-06-29 | 2016-06-27 | 2.040 | 822,170 | +10,000 | 0.27% | 1,677,227 |
| 2016-06-28 | 2016-06-24 | 2.080 | 812,170 | -5,000 | 0.27% | 1,689,314 |
| 2016-06-27 | 2016-06-23 | 2.240 | 817,170 | -12,500 | 0.27% | 1,830,461 |
| 2016-06-16 | 2016-06-14 | 2.160 | 829,670 | -22,500 | 0.27% | 1,792,087 |
| 2016-06-07 | 2016-06-03 | 2.360 | 852,170 | +5,000 | 0.28% | 2,011,121 |
| 2016-06-06 | 2016-06-02 | 2.400 | 847,170 | +37,500 | 0.28% | 2,033,208 |
| 2016-05-09 | 2016-05-05 | 2.760 | 809,670 | -125,000 | 0.27% | 2,234,689 |
| 2016-04-22 | 2016-04-20 | 2.720 | 934,670 | +13,250 | 0.31% | 2,542,302 |
| 2016-04-21 | 2016-04-19 | 2.840 | 921,420 | -2,500 | 0.31% | 2,616,833 |
| 2016-04-19 | 2016-04-15 | 2.720 | 923,920 | +1,000 | 0.31% | 2,513,062 |
| 2016-04-18 | 2016-04-14 | 2.720 | 922,920 | +50,000 | 0.31% | 2,510,342 |
| 2016-04-15 | 2016-04-13 | 2.840 | 872,920 | +2,250 | 0.29% | 2,479,093 |
| 2016-04-13 | 2016-04-11 | 2.720 | 870,670 | +25,000 | 0.29% | 2,368,222 |
| 2016-04-12 | 2016-04-08 | 3.000 | 845,670 | +14,750 | 0.28% | 2,537,010 |
| 2016-04-11 | 2016-04-07 | 3.240 | 830,920 | -204,500 | 0.28% | 2,692,181 |
| 2016-04-08 | 2016-04-06 | 2.520 | 1,035,420 | -15,000 | 0.34% | 2,609,258 |
| 2016-04-07 | 2016-04-05 | 3.000 | 1,050,420 | +3,250 | 0.35% | 3,151,260 |
| 2016-04-06 | 2016-04-01 | 3.360 | 1,047,170 | -58,000 | 0.35% | 3,518,491 |
| 2016-04-05 | 2016-03-31 | 3.760 | 1,105,170 | -173,500 | 0.37% | 4,155,439 |
| 2016-04-01 | 2016-03-30 | 4.320 | 1,278,670 | +15,000 | 0.42% | 5,523,854 |
| 2016-03-31 | 2016-03-29 | 4.480 | 1,263,670 | -131,750 | 0.42% | 5,661,242 |
| 2016-03-30 | 2016-03-24 | 5.280 | 1,395,420 | -5,500 | 0.46% | 7,367,818 |
| 2016-03-29 | 2016-03-23 | 5.560 | 1,400,920 | -5,000 | 0.46% | 7,789,115 |
| 2016-03-24 | 2016-03-22 | 5.680 | 1,405,920 | +15,500 | 0.47% | 7,985,626 |
| 2016-03-23 | 2016-03-21 | 5.640 | 1,390,420 | -3,000 | 0.46% | 7,841,969 |
| 2016-03-22 | 2016-03-18 | 5.520 | 1,393,420 | +102,539 | 0.46% | 7,691,678 |
| 2016-03-21 | 2016-03-17 | 5.920 | 1,290,881 | -25,000 | 0.43% | 7,642,016 |
| 2016-03-18 | 2016-03-16 | 6.240 | 1,315,881 | -7,500 | 0.44% | 8,211,097 |
| 2016-03-17 | 2016-03-15 | 6.080 | 1,323,381 | +126,750 | 0.44% | 8,046,156 |
| 2016-03-16 | 2016-03-14 | 7.280 | 1,196,631 | +7,250 | 0.40% | 8,711,474 |
| 2016-03-15 | 2016-03-11 | 5.880 | 1,189,381 | -44,000 | 0.39% | 6,993,560 |
| 2016-03-14 | 2016-03-10 | 4.760 | 1,233,381 | +95,976 | 0.41% | 5,870,894 |
| 2016-03-11 | 2016-03-09 | 7.520 | 1,137,405 | +50,500 | 0.38% | 8,553,286 |
| 2016-03-10 | 2016-03-08 | 8.480 | 1,086,905 | -47,500 | 0.36% | 9,216,954 |
| 2016-03-09 | 2016-03-07 | 11.880 | 1,134,405 | +80,250 | 0.38% | 13,476,731 |
| 2016-03-08 | 2016-03-04 | 14.400 | 1,054,155 | -5,000 | 0.35% | 15,179,832 |
| 2016-03-07 | 2016-03-03 | 11.800 | 1,059,155 | -18,500 | 0.35% | 12,498,029 |
| 2016-03-04 | 2016-03-02 | 12.360 | 1,077,655 | +3,750 | 0.36% | 13,319,816 |
| 2016-03-03 | 2016-03-01 | 12.680 | 1,073,905 | +1,250 | 0.36% | 13,617,115 |
| 2016-03-02 | 2016-02-29 | 12.840 | 1,072,655 | -5,250 | 0.36% | 13,772,890 |
| 2016-03-01 | 2016-02-26 | 13.800 | 1,077,905 | -922,500 | 0.36% | 14,875,089 |
| 2016-02-29 | 2016-02-25 | 14.000 | 2,000,405 | +924,000 | 0.66% | 28,005,670 |
| 2016-02-26 | 2016-02-24 | 13.880 | 1,076,405 | +4,512 | 0.36% | 14,940,501 |
| 2016-02-25 | 2016-02-23 | 12.760 | 1,071,893 | -4,000 | 0.36% | 13,677,355 |
| 2016-02-24 | 2016-02-22 | 12.080 | 1,075,893 | -65,250 | 0.36% | 12,996,787 |
| 2016-02-23 | 2016-02-19 | 11.920 | 1,141,143 | -1,171,500 | 0.38% | 13,602,425 |
| 2016-02-22 | 2016-02-18 | 10.840 | 2,312,643 | +200,750 | 0.77% | 25,069,050 |
| 2016-02-19 | 2016-02-17 | 10.760 | 2,111,893 | -13,000 | 0.70% | 22,723,969 |
| 2016-02-17 | 2016-02-15 | 9.360 | 2,124,893 | +2,500 | 0.84% | 19,888,998 |
| 2016-02-12 | 2016-02-05 | 8.960 | 2,122,393 | +85,250 | 0.84% | 19,016,641 |
| 2016-02-11 | 2016-02-04 | 9.920 | 2,037,143 | -69,750 | 0.81% | 20,208,459 |
| 2016-02-05 | 2016-02-03 | 10.000 | 2,106,893 | -82,250 | 0.84% | 21,068,930 |
| 2016-02-04 | 2016-02-02 | 10.200 | 2,189,143 | -815,250 | 0.87% | 22,329,259 |
| 2016-02-03 | 2016-02-01 | 10.160 | 3,004,393 | -13,500 | 1.19% | 30,524,633 |
| 2016-02-02 | 2016-01-29 | 10.160 | 3,017,893 | -73,500 | 1.20% | 30,661,793 |
| 2016-02-01 | 2016-01-28 | 8.720 | 3,091,393 | -21,000 | 1.23% | 26,956,947 |
| 2016-01-28 | 2016-01-26 | 7.920 | 3,112,393 | +87,500 | 1.24% | 24,650,153 |
| 2016-01-27 | 2016-01-25 | 7.840 | 3,024,893 | +12,500 | 1.20% | 23,715,161 |
| 2016-01-25 | 2016-01-21 | 7.320 | 3,012,393 | +5,500 | 1.20% | 22,050,717 |
| 2016-01-19 | 2016-01-15 | 7.440 | 3,006,893 | +2,750 | 1.19% | 22,371,284 |
| 2016-01-15 | 2016-01-13 | 7.360 | 3,004,143 | -6,000 | 1.19% | 22,110,492 |
| 2016-01-14 | 2016-01-12 | 7.920 | 3,010,143 | -750 | 1.20% | 23,840,333 |
| 2016-01-13 | 2016-01-11 | 7.920 | 3,010,893 | -30,000 | 1.20% | 23,846,273 |
| 2016-01-12 | 2016-01-08 | 8.360 | 3,040,893 | +38,750 | 1.21% | 25,421,865 |
| 2016-01-11 | 2016-01-07 | 8.720 | 3,002,143 | -30,250 | 1.19% | 26,178,687 |
| 2016-01-08 | 2016-01-06 | 8.960 | 3,032,393 | +11,250 | 1.20% | 27,170,241 |
| 2016-01-07 | 2016-01-05 | 8.760 | 3,021,143 | +39,265 | 1.20% | 26,465,213 |
| 2016-01-06 | 2016-01-04 | 8.840 | 2,981,878 | -32,227 | 1.18% | 26,359,802 |
| 2016-01-05 | 2015-12-31 | 9.440 | 3,014,105 | -245,750 | 1.20% | 28,453,151 |
| 2016-01-04 | 2015-12-29 | 9.800 | 3,259,855 | +24,500 | 1.29% | 31,946,579 |
| 2015-12-30 | 2015-12-28 | 10.280 | 3,235,355 | +1,451,500 | 1.29% | 33,259,449 |
| 2015-12-29 | 2015-12-24 | 12.320 | 1,783,855 | -39,733 | 0.71% | 21,977,094 |
| 2015-12-28 | 2015-12-22 | 8.080 | 1,823,588 | -244,539 | 0.72% | 14,734,591 |
| 2015-12-23 | 2015-12-21 | 9.360 | 2,068,127 | +311,500 | 0.82% | 19,357,669 |
| 2015-12-22 | 2015-12-18 | 8.560 | 1,756,627 | +287,878 | 0.70% | 15,036,727 |
| 2015-12-21 | 2015-12-17 | 8.560 | 1,468,749 | +409,000 | 0.58% | 12,572,491 |
| 2015-12-18 | 2015-12-16 | 8.400 | 1,059,749 | +360,250 | 0.42% | 8,901,892 |
| 2015-12-16 | 2015-12-14 | 8.360 | 699,499 | -4,203 | 0.28% | 5,847,812 |
| 2015-12-15 | 2015-12-11 | 8.280 | 703,702 | -43,500 | 0.28% | 5,826,653 |
| 2015-12-14 | 2015-12-10 | 7.520 | 747,202 | +500 | 0.30% | 5,618,959 |
| 2015-12-11 | 2015-12-09 | 7.640 | 746,702 | -85,000 | 0.30% | 5,704,803 |
| 2015-12-10 | 2015-12-08 | 7.680 | 831,702 | -123,063 | 0.33% | 6,387,471 |
| 2015-12-09 | 2015-12-07 | 7.920 | 954,765 | +110,000 | 0.38% | 7,561,739 |
| 2015-12-08 | 2015-12-04 | 6.840 | 844,765 | +106,516 | 0.34% | 5,778,193 |
| 2015-12-07 | 2015-12-03 | 6.360 | 738,249 | -35,250 | 0.29% | 4,695,264 |
| 2015-12-04 | 2015-12-02 | 6.400 | 773,499 | -1,750 | 0.31% | 4,950,394 |
| 2015-12-01 | 2015-11-27 | 5.320 | 775,249 | +32,482 | 0.31% | 4,124,325 |
| 2015-11-26 | 2015-11-24 | 4.640 | 742,767 | -12,500 | 0.35% | 3,446,439 |
| 2015-11-24 | 2015-11-20 | 4.120 | 755,267 | +32,701 | 0.36% | 3,111,700 |
| 2015-11-20 | 2015-11-18 | 3.240 | 722,566 | -1,836 | 0.34% | 2,341,114 |
| 2015-11-19 | 2015-11-17 | 3.160 | 724,402 | -250 | 0.34% | 2,289,110 |
| 2015-11-13 | 2015-11-11 | 2.720 | 724,652 | +10,930 | 0.35% | 1,971,053 |
| 2015-11-12 | 2015-11-10 | 2.880 | 713,722 | -40,968 | 0.34% | 2,055,519 |
| 2015-11-05 | 2015-11-03 | 2.800 | 754,690 | +17,489 | 0.36% | 2,113,132 |
| 2015-10-30 | 2015-10-28 | 2.920 | 737,201 | +40,968 | 0.35% | 2,152,627 |
| 2015-10-29 | 2015-10-27 | 3.120 | 696,233 | -25,937 | 0.33% | 2,172,247 |
| 2015-10-28 | 2015-10-26 | 2.800 | 722,170 | +12,500 | 0.34% | 2,022,076 |
| 2015-10-20 | 2015-10-16 | 1.800 | 709,670 | +2,750 | 0.34% | 1,277,406 |
| 2015-10-15 | 2015-10-13 | 1.800 | 706,920 | +325,666 | 0.34% | 1,272,456 |
| 2015-10-06 | 2015-10-02 | 1.860 | 381,254 | +1,937 | 0.18% | 709,132 |
| 2015-09-29 | 2015-09-24 | 1.820 | 379,317 | +24,204 | 0.18% | 690,357 |
| 2015-09-22 | 2015-09-18 | 1.940 | 355,113 | -28,250 | 0.17% | 688,919 |
| 2015-09-21 | 2015-09-17 | 1.880 | 383,363 | -34,750 | 0.18% | 720,722 |
| 2015-09-15 | 2015-09-11 | 1.960 | 418,113 | +286,173 | 0.20% | 819,501 |
| 2015-09-14 | 2015-09-10 | 1.960 | 131,940 | +130,651 | 0.06% | 258,602 |
| 2015-08-28 | 2015-08-26 | 2.360 | 1,289 | +1,289 | 0.00% | 3,042 |
| 2010-12-07 | 2010-12-03 | 10.600 | 0 |
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