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 4.180 2,300,000 +0 0.11% 9,614,000
2025-10-13 2025-10-09 4.420 2,300,000 +0 0.11% 10,166,000
2025-10-10 2025-10-08 4.620 2,300,000 +0 0.11% 10,626,000
2025-10-09 2025-10-06 4.830 2,300,000 +0 0.11% 11,109,000
2025-10-08 2025-10-03 4.820 2,300,000 -6,000 0.11% 11,086,000
2025-10-06 2025-10-02 4.770 2,306,000 +3,000 0.11% 10,999,620
2025-10-03 2025-09-30 4.420 2,303,000 +2,000 0.11% 10,179,260
2025-10-02 2025-09-29 4.390 2,301,000 +41,000 0.11% 10,101,390
2025-09-29 2025-09-25 4.180 2,260,000 +4,000 0.11% 9,446,800
2025-09-26 2025-09-24 4.230 2,256,000 +2,035,000 0.12% 9,542,880
2025-07-21 2025-07-17 2.580 221,000 -486,000 0.01% 570,180
2025-07-15 2025-07-11 2.880 707,000 +60,000 0.04% 2,036,160
2025-07-14 2025-07-10 2.850 647,000 +33,000 0.03% 1,843,950
2025-07-11 2025-07-09 3.020 614,000 +293,000 0.03% 1,854,280
2025-07-10 2025-07-08 2.650 321,000 +100,000 0.02% 850,650
2025-06-18 2025-06-16 2.320 221,000 -1,000 0.01% 512,720
2025-06-16 2025-06-12 1.990 222,000 +1,000 0.01% 441,780
2025-06-10 2025-06-06 1.930 221,000 -109,000 0.01% 426,530
2025-06-05 2025-06-03 1.690 330,000 -1,000 0.02% 557,700
2025-06-04 2025-06-02 1.520 331,000 -50,000 0.02% 503,120
2025-06-03 2025-05-30 1.510 381,000 -50,000 0.02% 575,310
2025-05-30 2025-05-28 1.380 431,000 +6,292 0.02% 594,844
2025-05-28 2025-05-26 1.360 424,708 -30,547 0.02% 577,540
2025-05-27 2025-05-23 1.329 455,255 +88,686 0.02% 605,219
2025-05-26 2025-05-22 1.309 366,569 -49,270 0.02% 479,880
2025-05-23 2025-05-21 1.269 415,839 -98,541 0.02% 527,499
2025-05-22 2025-05-20 1.208 514,380 -64,051 0.03% 621,181
2025-03-11 2025-03-07 0.913 578,431 -49,270 0.03% 528,300
2024-10-15 2024-10-10 0.832 627,701 +49,270 0.03% 522,340
2024-10-04 2024-10-02 0.842 578,431 -1,970 0.03% 487,210
2024-10-02 2024-09-27 0.853 580,401 +13,985 0.03% 494,905
2024-05-31 2024-05-29 1.144 566,416 +10,587 0.03% 648,237
2024-04-15 2024-04-11 1.314 555,829 +207,610 0.03% 730,360
2024-04-02 2024-03-27 0.975 348,219 -94,368 0.02% 339,480
2024-02-23 2024-02-21 0.763 442,587 +47,184 0.02% 337,680
2024-02-15 2024-02-09 0.731 395,403 -68,889 0.02% 289,110
2024-01-29 2024-01-25 0.774 464,292 +68,889 0.03% 359,160
2024-01-05 2024-01-03 0.880 395,403 +47,184 0.02% 347,770
2023-10-05 2023-10-03 0.733 348,219 +10,715 0.02% 255,079
2022-10-05 2022-09-30 0.865 337,504 +8,881 0.02% 291,809
2022-05-31 2022-05-27 1.763 328,623 +27,197 0.02% 579,303
2021-11-22 2021-11-18 1.628 301,426 -285,906 0.02% 490,770
2021-09-30 2021-09-28 2.035 587,332 +21,888 0.04% 1,194,932
2021-09-28 2021-09-24 1.996 565,444 -3,932 0.04% 1,128,831
2021-09-17 2021-09-15 2.454 569,376 -3,932 0.04% 1,397,321
2021-09-14 2021-09-10 2.658 573,308 +94,372 0.04% 1,523,610
2021-09-13 2021-09-09 2.645 478,936 +23,593 0.03% 1,266,719
2021-09-10 2021-09-08 2.632 455,343 +157,286 0.03% 1,198,529
2021-09-09 2021-09-07 2.848 298,057 +7,864 0.02% 848,959
2021-09-08 2021-09-06 2.899 290,193 -39,321 0.02% 841,320
2021-09-07 2021-09-03 2.480 329,514 -39,322 0.02% 817,049
2021-08-16 2021-08-12 1.856 368,836 -39,322 0.02% 684,740
2021-08-13 2021-08-11 1.844 408,158 -39,321 0.03% 752,551
2021-08-12 2021-08-10 1.831 447,479 -20,447 0.03% 819,360
2021-08-11 2021-08-09 1.831 467,926 -39,322 0.03% 856,800
2021-08-10 2021-08-06 1.742 507,248 -39,321 0.03% 883,650
2021-08-09 2021-08-05 1.780 546,569 -39,322 0.04% 972,999
2021-08-05 2021-08-03 1.806 585,891 -39,321 0.04% 1,057,900
2021-08-04 2021-08-02 1.818 625,212 -78,643 0.04% 1,136,849
2021-08-03 2021-07-30 1.755 703,855 -98,304 0.05% 1,235,099
2021-08-02 2021-07-29 1.869 802,159 -133,693 0.05% 1,499,400
2021-07-30 2021-07-28 1.780 935,852 -204,472 0.06% 1,665,999
2021-07-29 2021-07-27 1.729 1,140,324 -552,861 0.07% 1,971,999
2021-07-28 2021-07-26 1.856 1,693,185 -196,608 0.11% 3,143,380
2021-07-27 2021-07-23 1.882 1,889,793 -157,286 0.12% 3,556,440
2021-07-26 2021-07-22 1.831 2,047,079 -78,643 0.13% 3,748,320
2021-07-23 2021-07-21 1.856 2,125,722 -117,965 0.14% 3,946,380
2021-07-22 2021-07-20 1.831 2,243,687 -157,286 0.15% 4,108,321
2021-07-21 2021-07-19 1.895 2,400,973 -117,964 0.16% 4,548,970
2021-07-20 2021-07-16 1.958 2,518,937 -235,930 0.16% 4,932,619
2021-07-19 2021-07-15 1.907 2,754,867 -157,286 0.18% 5,254,501
2021-07-16 2021-07-14 1.907 2,912,153 -157,286 0.19% 5,554,501
2021-07-15 2021-07-13 1.907 3,069,439 -157,286 0.20% 5,854,500
2021-07-14 2021-07-12 1.755 3,226,725 -117,965 0.21% 5,662,140
2021-07-12 2021-07-08 1.577 3,344,690 -382,991 0.22% 5,273,721
2021-07-09 2021-07-07 1.564 3,727,681 -2,452,091 0.24% 5,830,200
2021-07-08 2021-07-06 1.602 6,179,772 -900,463 0.40% 9,901,080
2021-07-07 2021-07-05 1.577 7,080,235 -1,043,594 0.46% 11,163,720
2021-07-06 2021-07-02 1.602 8,123,829 -183,238 0.53% 13,015,801
2021-07-05 2021-06-30 1.678 8,307,067 -157,286 0.54% 13,943,160
2021-07-02 2021-06-29 1.666 8,464,353 -235,929 0.55% 14,099,530
2021-06-30 2021-06-28 1.691 8,700,282 -78,643 0.56% 14,713,790
2021-06-29 2021-06-25 1.691 8,778,925 -143,917 0.57% 14,846,789
2021-06-28 2021-06-24 1.615 8,922,842 -78,643 0.58% 14,409,420
2021-06-25 2021-06-23 1.589 9,001,485 -117,965 0.58% 14,307,500
2021-06-24 2021-06-22 1.589 9,119,450 -39,321 0.59% 14,495,000
2021-06-23 2021-06-21 1.577 9,158,771 -235,930 0.59% 14,441,039
2021-06-22 2021-06-18 1.653 9,394,701 -78,643 0.61% 15,529,801
2021-06-21 2021-06-17 1.577 9,473,344 -117,964 0.61% 14,937,041
2021-06-18 2021-06-16 1.615 9,591,308 -78,643 0.62% 15,488,920
2021-06-17 2021-06-15 1.678 9,669,951 -196,608 0.63% 16,230,720
2021-06-16 2021-06-11 1.678 9,866,559 -157,286 0.64% 16,560,720
2021-06-15 2021-06-10 1.717 10,023,845 -78,643 0.65% 17,207,100
2021-06-11 2021-06-09 1.678 10,102,488 -117,965 0.66% 16,956,720
2021-06-10 2021-06-08 1.653 10,220,453 -157,286 0.66% 16,894,800
2021-06-09 2021-06-07 1.653 10,377,739 -169,082 0.67% 17,154,800
2021-06-08 2021-06-04 1.704 10,546,821 -117,965 0.68% 17,970,739
2021-06-07 2021-06-03 1.678 10,664,786 -114,819 0.69% 17,900,520
2021-06-04 2021-06-02 1.717 10,779,605 -196,608 0.70% 18,504,450
2021-06-03 2021-06-01 1.729 10,976,213 -180,879 0.71% 18,981,521
2021-06-02 2021-05-31 1.704 11,157,092 -235,929 0.72% 19,010,581
2021-06-01 2021-05-28 1.913 11,393,021 -141,557 0.74% 21,799,692
2021-05-31 2021-05-27 1.913 11,534,578 +464,304 0.75% 22,070,551
2021-05-28 2021-05-26 1.913 11,070,274 -132,098 0.76% 21,182,140
2021-05-27 2021-05-25 1.913 11,202,372 -148,425 0.77% 21,434,899
2021-05-26 2021-05-24 1.900 11,350,797 -74,213 0.78% 21,565,950
2021-05-25 2021-05-21 1.967 11,425,010 -37,106 0.79% 22,476,701
2021-05-21 2021-05-18 1.981 11,462,116 -37,106 0.79% 22,704,150
2021-05-20 2021-05-17 1.981 11,499,222 -305,756 0.79% 22,777,650
2021-05-18 2021-05-14 2.021 11,804,978 -74,212 0.81% 23,860,501
2021-05-17 2021-05-13 2.102 11,879,190 -74,212 0.82% 24,970,920
2021-05-14 2021-05-12 2.102 11,953,402 -259,744 0.82% 25,126,919
2021-05-13 2021-05-11 2.089 12,213,146 -853,444 0.84% 25,508,350
2021-05-11 2021-05-07 1.994 13,066,590 -379,967 0.90% 26,058,361
2021-05-10 2021-05-06 2.156 13,446,557 -333,956 0.92% 28,990,399
2021-05-07 2021-05-05 2.116 13,780,513 -779,231 0.95% 29,153,329
2021-05-06 2021-05-04 2.035 14,559,744 -296,850 1.00% 29,624,689
2021-05-05 2021-05-03 2.008 14,856,594 -222,638 1.02% 29,828,309
2021-05-03 2021-04-29 2.021 15,079,232 -336,182 1.04% 30,478,501
2021-04-29 2021-04-27 2.102 15,415,414 -227,832 1.06% 32,404,320
2021-04-28 2021-04-26 1.967 15,643,246 -118,740 1.08% 30,775,339
2021-04-27 2021-04-23 2.021 15,761,986 -166,236 1.08% 31,858,499
2021-04-26 2021-04-22 2.021 15,928,222 -185,532 1.10% 32,194,499
2021-04-22 2021-04-20 1.981 16,113,754 -5,194 1.11% 31,918,111
2021-04-21 2021-04-19 2.008 16,118,948 -148,425 1.11% 32,362,799
2021-04-20 2021-04-16 2.008 16,267,373 -37,107 1.12% 32,660,799
2021-04-19 2021-04-15 2.048 16,304,480 -185,531 1.12% 33,394,401
2021-04-14 2021-04-12 2.008 16,490,011 -111,318 1.13% 33,107,800
2021-04-13 2021-04-09 1.967 16,601,329 -316,888 1.14% 32,660,199
2021-04-12 2021-04-08 1.913 16,918,217 -96,476 1.16% 32,371,741
2021-04-08 2021-04-01 1.860 17,014,693 -111,319 1.17% 31,639,260
2021-04-07 2021-03-31 1.806 17,126,012 -111,318 1.18% 30,923,181
2021-03-31 2021-03-29 1.860 17,237,330 -74,213 1.19% 32,053,259
2021-03-30 2021-03-26 1.846 17,311,543 -74,212 1.19% 31,957,990
2021-03-23 2021-03-19 1.873 17,385,755 -4,453 1.20% 32,563,530
2021-03-22 2021-03-18 1.886 17,390,208 -111,319 1.20% 32,806,200
2021-03-19 2021-03-17 1.886 17,501,527 -111,318 1.20% 33,016,201
2021-03-18 2021-03-16 1.913 17,612,845 -185,532 1.21% 33,700,859
2021-03-17 2021-03-15 1.913 17,798,377 -148,425 1.22% 34,055,861
2021-03-16 2021-03-12 1.900 17,946,802 -92,023 1.23% 34,098,031
2021-03-15 2021-03-11 1.913 18,038,825 -159,557 1.24% 34,515,940
2021-03-10 2021-03-08 1.846 18,198,382 -37,106 1.25% 33,595,140
2021-03-09 2021-03-05 1.900 18,235,488 -148,425 1.25% 34,646,520
2021-03-08 2021-03-04 1.994 18,383,913 -256,775 1.26% 36,662,560
2021-03-05 2021-03-03 2.048 18,640,688 -248,612 1.28% 38,179,360
2021-03-02 2021-02-26 1.927 18,889,300 -74,212 1.30% 36,397,790
2021-02-24 2021-02-22 1.954 18,963,512 -262,713 1.30% 37,051,849
2021-02-23 2021-02-19 2.210 19,226,225 -228,574 1.32% 42,487,481
2021-02-22 2021-02-18 2.291 19,454,799 -428,948 1.34% 44,565,500
2021-01-19 2021-01-15 1.752 19,883,747 -12,616 1.37% 34,830,900
2021-01-15 2021-01-13 1.819 19,896,363 -52,691 1.37% 36,193,500
2021-01-14 2021-01-12 1.833 19,949,054 -37,106 1.37% 36,558,160
2021-01-13 2021-01-11 1.846 19,986,160 -183,305 1.37% 36,895,470
2021-01-08 2021-01-06 1.886 20,169,465 -31,911 1.39% 38,049,200
2021-01-07 2021-01-05 1.873 20,201,376 -203,343 1.39% 37,837,189
2021-01-06 2021-01-04 1.886 20,404,719 -224,863 1.40% 38,493,001
2021-01-05 2020-12-31 1.846 20,629,582 -222,638 1.42% 38,083,259
2021-01-04 2020-12-29 1.846 20,852,220 -130,614 1.43% 38,494,261
2020-12-29 2020-12-24 1.967 20,982,834 -296,107 1.44% 41,280,041
2020-12-23 2020-12-21 2.116 21,278,941 -359,931 1.46% 45,016,609
2020-12-22 2020-12-18 2.102 21,638,872 -356,220 1.49% 45,486,480
2020-12-21 2020-12-17 2.089 21,995,092 -224,864 1.51% 45,938,901
2020-12-18 2020-12-16 2.062 22,219,956 -158,814 1.53% 45,809,731
2020-12-16 2020-12-14 2.129 22,378,770 -230,059 1.54% 47,644,900
2020-12-15 2020-12-11 2.116 22,608,829 -320,598 1.55% 47,830,050
2020-12-14 2020-12-10 1.994 22,929,427 -29,685 1.70% 45,727,561
2020-12-11 2020-12-09 2.021 22,959,112 -57,143 1.70% 46,405,501
2020-12-10 2020-12-08 2.075 23,016,255 -111,319 1.70% 47,761,559
2020-12-08 2020-12-04 2.102 23,127,574 -71,986 1.71% 48,615,840
2020-12-07 2020-12-03 2.102 23,199,560 -1,054,559 1.72% 48,767,160
2020-12-03 2020-12-01 2.102 24,254,119 -6,679 1.80% 50,983,919
2020-12-02 2020-11-30 2.116 24,260,798 -156,589 1.80% 51,324,869
2020-12-01 2020-11-27 2.116 24,417,387 -250,838 1.81% 51,656,140
2020-11-30 2020-11-26 2.116 24,668,225 -86,086 1.83% 52,186,800
2020-11-26 2020-11-24 2.210 24,754,311 -59,370 1.83% 54,703,839
2020-11-25 2020-11-23 2.169 24,813,681 -264,939 1.84% 53,831,959
2020-11-23 2020-11-19 2.169 25,078,620 -103,897 1.86% 54,406,730
2020-11-19 2020-11-17 2.264 25,182,517 -100,187 1.86% 57,007,439
2020-11-18 2020-11-16 2.264 25,282,704 -170,689 1.87% 57,234,240
2020-11-17 2020-11-13 2.237 25,453,393 -235,995 1.88% 56,934,680
2020-11-13 2020-11-11 2.156 25,689,388 -23,748 1.90% 55,385,599
2020-10-27 2020-10-22 2.330 25,713,136 +577,823 1.90% 59,901,214
2020-07-31 2020-07-29 2.343 25,135,313 +4,287,396 1.90% 58,901,600
2020-07-09 2020-07-07 2.247 20,847,917 -18,136 1.58% 46,842,940
2020-07-08 2020-07-06 2.164 20,866,053 -224,889 1.58% 45,157,909
2020-07-07 2020-07-03 2.150 21,090,942 -95,034 1.60% 45,353,880
2020-07-06 2020-07-02 2.247 21,185,976 -21,763 1.60% 47,602,521
2020-06-29 2020-06-24 2.164 21,207,739 -67,467 1.61% 45,897,380
2020-06-26 2020-06-23 2.274 21,275,206 -25,390 1.61% 48,389,550
2020-06-24 2020-06-22 2.288 21,300,596 -42,076 1.61% 48,740,919
2020-06-01 2020-05-28 2.461 21,342,672 +1,016,317 1.62% 52,514,699
2020-04-16 2020-04-14 2.692 20,326,355 -12,436 1.62% 54,721,201
2020-04-03 2020-04-01 2.272 20,338,791 -34,545 1.62% 46,217,660
2020-04-01 2020-03-30 1.925 20,373,336 -34,545 1.62% 39,219,040
2020-03-27 2020-03-25 2.041 20,407,881 -23,491 1.62% 41,648,580
2020-03-26 2020-03-24 1.997 20,431,372 -20,727 1.62% 40,809,360
2020-03-25 2020-03-23 1.968 20,452,099 -10,364 1.63% 40,258,720
2020-03-17 2020-03-13 2.634 20,462,463 -158,907 1.63% 53,902,941
2020-03-11 2020-03-09 3.213 20,621,370 -69,090 1.64% 66,260,340
2020-02-21 2020-02-19 3.343 20,690,460 -1,382 1.65% 69,177,569
2019-12-27 2019-12-20 2.345 20,691,842 -184,471 1.65% 48,517,380
2019-07-12 2019-07-10 1.477 20,876,313 +417,526 1.65% 30,832,653
2018-10-11 2018-10-09 1.403 20,458,787 -73,125 1.65% 28,705,200
2018-09-03 2018-08-30 1.521 20,531,912 -1,948,649 1.66% 31,233,720
2018-05-30 2018-05-28 1.581 22,480,561 +218,257 1.81% 35,539,160
2018-05-17 2018-05-15 1.581 22,262,304 -16,092 1.81% 35,194,121
2018-05-16 2018-05-14 1.581 22,278,396 -4,023 1.82% 35,219,560
2018-05-15 2018-05-11 1.626 22,282,419 -7,375 1.82% 36,222,880
2018-05-14 2018-05-10 1.596 22,289,794 -40,231 1.82% 35,570,009
2018-05-11 2018-05-09 1.611 22,330,025 +1,976,666 1.82% 35,967,240
2018-04-26 2018-04-24 1.551 20,353,359 -13,410 1.66% 31,569,200
2018-04-25 2018-04-23 1.581 20,366,769 -1,743,329 1.66% 32,197,500
2018-04-23 2018-04-19 1.685 22,110,098 +72,416 1.80% 37,261,751
2018-03-16 2018-03-14 1.685 22,037,682 -33,526 1.80% 37,139,709
2018-03-02 2018-02-28 1.700 22,071,208 -33,525 1.80% 37,525,380
2018-02-13 2018-02-09 1.626 22,104,733 +402,977 1.80% 35,934,029
2018-02-08 2018-02-06 1.745 21,701,756 -134,103 1.77% 37,868,219
2018-02-06 2018-02-02 1.849 21,835,859 -134,102 1.78% 40,381,841
2018-02-01 2018-01-30 1.805 21,969,961 -53,641 1.79% 39,646,860
2018-01-30 2018-01-26 1.864 22,023,602 -201,153 1.79% 41,057,501
2018-01-29 2018-01-25 1.894 22,224,755 -335,255 1.81% 42,095,420
2018-01-26 2018-01-24 1.760 22,560,010 -65,040 1.84% 39,702,279
2018-01-25 2018-01-23 1.760 22,625,050 +2,682 1.84% 39,816,740
2017-11-09 2017-11-07 2.237 22,622,368 -67,051 1.84% 50,608,500
2017-11-07 2017-11-03 1.954 22,689,419 +100,577 1.85% 44,329,090
2017-10-11 2017-10-09 1.805 22,588,842 -35,537 1.84% 40,763,689
2017-10-04 2017-09-29 1.805 22,624,379 -134,103 1.84% 40,827,819
2017-09-28 2017-09-26 1.641 22,758,482 -2,682 1.85% 37,336,201
2017-09-22 2017-09-20 1.745 22,761,164 +671 1.85% 39,716,821
2017-07-03 2017-06-29 1.745 22,760,493 -23,468 1.85% 39,715,650
2017-06-29 2017-06-27 1.670 22,783,961 +67,051 1.86% 38,057,600
2017-06-28 2017-06-26 1.745 22,716,910 -26,150 1.85% 39,639,600
2017-06-27 2017-06-23 1.790 22,743,060 +4,694 1.85% 40,702,800
2017-06-26 2017-06-22 1.700 22,738,366 -426,445 1.85% 38,659,680
2017-06-23 2017-06-21 1.775 23,164,811 -50,289 1.89% 41,112,120
2017-06-22 2017-06-20 1.760 23,215,100 +479,416 1.89% 40,855,141
2017-06-21 2017-06-19 1.775 22,735,684 +2,342,765 1.85% 40,350,520
2017-06-20 2017-06-16 1.596 20,392,919 -20,786 1.66% 32,542,980
2017-06-19 2017-06-15 1.596 20,413,705 -14,081 1.66% 32,576,150
2017-06-16 2017-06-14 1.566 20,427,786 -105,270 1.66% 31,989,301
2017-06-15 2017-06-13 1.611 20,533,056 -69,062 1.67% 33,072,840
2017-06-14 2017-06-12 1.670 20,602,118 -199,813 1.68% 34,413,119
2017-06-13 2017-06-09 1.805 20,801,931 +335,926 1.70% 37,539,040
2017-06-12 2017-06-08 1.894 20,466,005 +289,661 1.67% 38,764,210
2017-06-09 2017-06-07 1.924 20,176,344 +52,970 1.64% 38,817,390
2017-06-08 2017-06-06 1.924 20,123,374 -766,394 1.64% 38,715,481
2017-06-07 2017-06-05 1.894 20,889,768 +126,056 1.70% 39,566,851
2017-06-06 2017-06-02 1.820 20,763,712 +181,709 1.69% 37,779,741
2017-06-05 2017-06-01 1.760 20,582,003 -191,766 1.68% 36,221,280
2017-06-02 2017-05-31 1.760 20,773,769 -39,560 1.69% 36,558,760
2017-05-31 2017-05-26 1.790 20,813,329 +71,744 1.70% 37,249,199
2017-05-29 2017-05-25 1.849 20,741,585 +3,353 1.69% 38,358,160
2017-05-26 2017-05-24 1.820 20,738,232 +95,212 1.69% 37,733,380
2017-05-25 2017-05-23 1.715 20,643,020 +1,341 1.68% 35,405,051
2017-05-22 2017-05-18 2.468 20,641,679 +2,680,738 1.68% 50,946,879
2017-05-18 2017-05-16 2.331 17,960,941 +8,751 1.68% 41,867,600
2017-05-16 2017-05-12 2.211 17,952,190 -4,667 1.68% 39,693,301
2017-05-10 2017-05-08 2.177 17,956,857 +3,500 1.68% 39,088,060
2017-05-05 2017-05-02 2.177 17,953,357 -23,337 1.68% 39,080,441
2017-04-25 2017-04-21 2.142 17,976,694 -11,668 1.68% 38,515,000
2017-04-24 2017-04-20 2.142 17,988,362 -5,835 1.68% 38,539,999
2017-04-21 2017-04-19 2.108 17,994,197 -17,503 1.69% 37,935,661
2017-02-15 2017-02-13 2.177 18,011,700 -583 1.69% 39,207,441
2017-02-08 2017-02-06 2.142 18,012,283 -5,834 1.69% 38,591,250
2016-12-23 2016-12-21 1.954 18,018,117 +11,668 1.69% 35,206,619
2016-11-17 2016-11-15 1.611 18,006,449 +1,167 1.69% 29,011,220
2016-09-01 2016-08-30 1.594 18,005,282 +583 1.69% 28,700,730
2016-07-04 2016-06-29 1.285 18,004,699 -11,668 1.69% 23,145,001
2016-05-18 2016-05-16 1.285 18,016,367 -1,167 1.69% 23,160,000
2016-04-28 2016-04-26 1.508 18,017,534 -5,834 1.69% 27,176,160
2016-04-27 2016-04-25 1.388 18,023,368 +5,834 1.69% 25,022,520
2016-04-15 2016-04-13 1.714 18,017,534 -7,001 1.69% 30,882,000
2016-03-30 2016-03-24 1.748 18,024,535 -1,167 1.69% 31,511,880
2016-03-22 2016-03-18 1.885 18,025,702 -583 1.69% 33,985,600
2016-03-21 2016-03-17 1.834 18,026,285 -29,172 1.69% 33,059,789
2016-03-10 2016-03-08 1.817 18,055,457 +17,503 1.69% 32,803,820
2016-03-08 2016-03-04 1.988 18,037,954 -58,343 1.69% 35,863,720
2016-03-07 2016-03-03 1.903 18,096,297 +70,012 1.69% 34,428,870
2016-03-02 2016-02-29 1.920 18,026,285 -78,180 1.69% 34,604,639
2016-03-01 2016-02-26 5.485 18,104,465 -366,979 1.70% 99,299,198
2016-02-29 2016-02-25 5.262 18,471,444 -326,721 1.73% 97,196,201
2016-02-26 2016-02-24 5.416 18,798,165 -40,841 1.76% 101,815,198
2016-02-25 2016-02-23 5.725 18,839,006 -19,836 1.76% 107,848,602
2016-02-24 2016-02-22 5.879 18,858,842 -29,755 1.77% 110,871,318
2016-02-23 2016-02-19 5.930 18,888,597 -670,363 1.77% 112,017,498
2016-02-22 2016-02-18 5.999 19,558,960 -2,917 1.83% 117,333,999
2016-02-19 2016-02-17 5.862 19,561,877 -289,966 1.83% 114,669,178
2016-02-18 2016-02-16 5.896 19,851,843 -325,555 1.86% 117,049,441
2016-02-17 2016-02-15 5.879 20,177,398 -29,171 1.89% 118,623,122
2016-02-16 2016-02-12 5.879 20,206,569 +48,425 1.89% 118,794,618
2016-02-15 2016-02-11 5.879 20,158,144 +2,245,044 1.89% 118,509,927
2016-02-12 2016-02-05 5.913 17,913,100 +341,308 1.68% 105,925,352
2016-02-03 2016-02-01 6.188 17,571,792 -136,523 1.65% 108,725,978
2016-02-02 2016-01-29 6.170 17,708,315 -6,418 1.66% 109,267,198
2016-02-01 2016-01-28 5.879 17,714,733 -11,669 1.66% 104,145,090
2016-01-27 2016-01-25 5.862 17,726,402 -11,668 1.66% 103,909,862
2016-01-26 2016-01-22 5.862 17,738,070 +11,668 1.66% 103,978,258
2016-01-25 2016-01-21 5.982 17,726,402 -791,133 1.66% 106,036,672
2016-01-22 2016-01-20 6.222 18,517,535 -291,132 1.73% 115,212,571
2016-01-21 2016-01-19 6.222 18,808,667 -614,937 1.76% 117,023,939
2016-01-20 2016-01-18 6.308 19,423,604 -7,585 1.82% 122,514,559
2016-01-19 2016-01-15 6.359 19,431,189 -12,564,199 1.82% 123,561,552
2016-01-14 2016-01-12 6.530 31,995,388 -460,911 3.00% 208,940,402
2016-01-13 2016-01-11 6.342 32,456,299 -2,917,158 3.04% 205,831,002
2016-01-07 2016-01-05 6.256 35,373,457 -30,921 3.31% 221,299,503
2016-01-05 2015-12-31 6.547 35,404,378 +460,910 3.32% 231,809,057
2016-01-04 2015-12-29 6.599 34,943,468 -29,171 3.27% 230,588,053
2015-12-30 2015-12-28 6.599 34,972,639 +1,167 3.28% 230,780,549
2015-12-29 2015-12-24 6.770 34,971,472 -14,586 3.28% 236,766,948
2015-12-28 2015-12-22 6.805 34,986,058 -156,360 3.28% 238,065,020
2015-12-23 2015-12-21 6.856 35,142,418 -58,343 3.29% 240,936,002
2015-12-22 2015-12-18 6.856 35,200,761 -303,384 3.30% 241,336,001
2015-12-18 2015-12-16 6.736 35,504,145 -75,846 3.33% 239,156,218
2015-12-16 2015-12-14 6.839 35,579,991 +11,668 3.33% 243,326,158
2015-12-15 2015-12-11 6.839 35,568,323 -29,755 3.33% 243,246,362
2015-12-14 2015-12-10 6.839 35,598,078 +1,167 3.33% 243,449,852
2015-12-08 2015-12-04 6.890 35,596,911 +4,668 3.33% 245,272,261
2015-12-07 2015-12-03 6.890 35,592,243 +135,356 3.33% 245,240,097
2015-12-04 2015-12-02 6.890 35,456,887 +109,101 3.32% 244,307,458
2015-12-03 2015-12-01 6.856 35,347,786 -93,349 3.31% 242,344,003
2015-12-01 2015-11-27 6.942 35,441,135 -21,003 3.32% 246,021,302
2015-11-30 2015-11-26 7.027 35,462,138 +35,006 3.32% 249,206,199
2015-11-27 2015-11-25 6.976 35,427,132 +67,678 3.32% 247,138,538
2015-11-26 2015-11-24 6.925 35,359,454 +189,615 3.31% 244,848,238
2015-11-25 2015-11-23 6.976 35,169,839 +445,158 3.29% 245,343,670
2015-11-24 2015-11-20 7.165 34,724,681 -280,630 3.25% 248,785,242
2015-11-23 2015-11-19 7.199 35,005,311 +855,310 3.28% 251,995,798
2015-11-20 2015-11-18 7.216 34,150,001 +355,894 3.20% 246,423,933
2015-11-19 2015-11-17 7.216 33,794,107 +425,905 3.17% 243,855,828
2015-11-18 2015-11-16 7.096 33,368,202 +148,775 3.13% 236,779,018
2015-11-17 2015-11-13 7.387 33,219,427 +203,034 3.11% 245,402,779
2015-11-16 2015-11-12 7.370 33,016,393 +1,074,681 3.09% 243,337,000
2015-11-13 2015-11-11 7.336 31,941,712 -1,387,984 2.99% 234,321,440
2015-11-12 2015-11-10 7.302 33,329,696 +765,462 3.12% 243,361,022
2015-11-11 2015-11-09 7.490 32,564,234 -107,934 3.05% 243,911,554
2015-11-10 2015-11-06 7.593 32,672,168 +570,596 3.06% 248,079,997
2015-11-09 2015-11-05 7.370 32,101,572 +559,511 3.01% 236,594,598
2015-11-06 2015-11-04 7.422 31,542,061 -210,619 2.95% 234,092,787
2015-11-05 2015-11-03 7.336 31,752,680 -250,876 2.97% 232,934,718
2015-11-04 2015-11-02 7.182 32,003,556 -451,576 3.00% 229,838,262
2015-11-03 2015-10-30 7.319 32,455,132 +179,697 3.04% 237,531,561
2015-11-02 2015-10-29 7.199 32,275,435 +298,717 3.02% 232,344,001
2015-10-30 2015-10-28 7.250 31,976,718 -222,871 2.99% 231,837,840
2015-10-29 2015-10-27 7.199 32,199,589 -700,701 3.02% 231,798,001
2015-10-28 2015-10-26 7.165 32,900,290 -536,757 3.08% 235,714,379
2015-10-26 2015-10-22 7.130 33,437,047 +14,586 3.13% 238,413,759
2015-10-23 2015-10-20 7.147 33,422,461 +26,254 3.13% 238,882,617
2015-10-22 2015-10-19 7.113 33,396,207 +98,600 3.13% 237,550,150
2015-10-20 2015-10-16 7.199 33,297,607 +695,450 3.12% 239,702,400
2015-10-19 2015-10-15 7.353 32,602,157 +2,180,284 3.05% 239,725,203
2015-10-16 2015-10-14 7.336 30,421,873 -1,911,322 2.85% 223,172,042
2015-10-15 2015-10-13 7.216 32,333,195 +178,530 3.03% 233,313,993
2015-10-14 2015-10-12 7.199 32,154,665 +249,709 3.01% 231,474,603
2015-10-13 2015-10-09 6.873 31,904,956 +77,013 2.99% 219,286,851
2015-10-12 2015-10-08 6.856 31,827,943 -740,958 2.98% 218,212,001
2015-10-09 2015-10-07 6.873 32,568,901 +381,564 3.05% 223,850,230
2015-10-08 2015-10-06 6.856 32,187,337 -708,869 3.01% 220,676,002
2015-10-07 2015-10-05 6.856 32,896,206 +193,116 3.08% 225,535,999
2015-10-06 2015-10-02 6.856 32,703,090 +297,550 3.06% 224,211,998
2015-10-05 2015-09-30 6.839 32,405,540 +1,883,317 3.04% 221,616,569
2015-10-02 2015-09-29 6.873 30,522,223 -163,361 2.86% 209,783,150
2015-09-30 2015-09-25 6.993 30,685,584 +8,752 2.87% 214,587,601
2015-09-29 2015-09-24 6.993 30,676,832 -387,982 2.87% 214,526,397
2015-09-25 2015-09-23 6.993 31,064,814 +543,758 2.91% 217,239,597
2015-09-24 2015-09-22 6.993 30,521,056 +756,711 2.86% 213,437,039
2015-09-23 2015-09-21 7.010 29,764,345 -1,073,514 2.79% 208,655,437
2015-09-22 2015-09-18 7.062 30,837,859 -903,153 2.89% 217,766,717
2015-09-21 2015-09-17 7.130 31,741,012 +714,121 2.97% 226,320,643
2015-09-18 2015-09-16 7.113 31,026,891 +149,942 2.91% 220,696,998
2015-09-17 2015-09-15 7.096 30,876,949 +335,473 2.89% 219,101,217
2015-09-16 2015-09-14 7.096 30,541,476 +1,805,137 2.86% 216,720,718
2015-09-15 2015-09-11 7.062 28,736,339 -352,976 2.69% 202,926,480
2015-09-14 2015-09-10 7.045 29,089,315 -1,243,876 2.72% 204,920,490
2015-09-11 2015-09-09 6.993 30,333,191 -245,041 2.84% 212,123,279
2015-09-10 2015-09-08 7.062 30,578,232 +337,223 2.86% 215,933,317
2015-09-09 2015-09-07 6.925 30,241,009 +1,336,058 2.83% 209,405,320
2015-09-08 2015-09-04 7.199 28,904,951 +507,586 2.71% 208,080,602
2015-09-07 2015-09-02 7.182 28,397,365 +732,206 2.66% 203,939,869
2015-09-01 2015-08-28 7.284 27,665,159 -1,260,212 2.59% 201,526,503
2015-08-31 2015-08-27 7.387 28,925,371 +1,015,171 2.71% 213,681,182
2015-08-28 2015-08-26 6.959 27,910,200 +4,416,577 2.61% 194,222,281
2015-08-27 2015-08-25 6.925 23,493,623 +2,508,756 2.20% 162,682,721
2015-08-26 2015-08-24 7.010 20,984,867 -53,676 1.97% 147,109,120
2015-08-25 2015-08-21 7.062 21,038,543 +131,272 1.97% 148,567,202
2015-08-24 2015-08-20 7.233 20,907,271 +108,519 1.96% 151,223,703
2015-08-21 2015-08-19 7.387 20,798,752 +574,680 1.95% 153,647,188
2015-08-20 2015-08-18 7.370 20,224,072 -1,127,190 1.89% 149,055,198
2015-08-19 2015-08-17 7.439 21,351,262 +1,167 2.00% 158,826,640
2015-08-18 2015-08-14 7.593 21,350,095 +1,081,099 2.00% 162,111,419
2015-08-17 2015-08-13 7.216 20,268,996 +256,709 1.90% 146,259,607
2015-08-14 2015-08-12 7.216 20,012,287 -232,789 1.87% 144,407,213
2015-08-13 2015-08-11 7.233 20,245,076 -1,193,117 1.90% 146,434,002
2015-08-12 2015-08-10 7.233 21,438,193 -77,597 2.01% 155,063,898
2015-08-11 2015-08-07 6.787 21,515,790 +1,255,545 2.02% 146,036,882
2015-08-10 2015-08-06 6.633 20,260,245 +1,574,098 1.90% 134,389,620
2015-08-07 2015-08-05 6.136 18,686,147 -1,725,207 1.75% 114,660,243
2015-08-06 2015-08-04 6.445 20,411,354 -320,304 1.91% 131,543,602
2015-08-05 2015-08-03 6.530 20,731,658 -270,712 1.94% 135,384,542
2015-08-04 2015-07-31 7.233 21,002,370 +466,162 1.97% 151,911,560
2015-08-03 2015-07-30 7.370 20,536,208 -131,272 1.92% 151,355,699
2015-07-31 2015-07-29 7.147 20,667,480 +198,367 1.94% 147,718,078
2015-07-30 2015-07-28 7.336 20,469,113 +148,775 1.92% 150,159,516
2015-07-29 2015-07-27 6.736 20,320,338 -121,938 1.90% 136,877,967
2015-07-28 2015-07-24 6.582 20,442,276 -380,397 1.91% 134,545,922
2015-07-27 2015-07-23 6.445 20,822,673 +15,753 1.95% 134,194,400
2015-07-24 2015-07-22 6.530 20,806,920 +600,351 1.95% 135,876,028
2015-07-23 2015-07-21 6.445 20,206,569 +185,531 1.89% 130,223,838
2015-07-22 2015-07-20 6.530 20,021,038 -596,851 1.88% 130,743,960
2015-07-21 2015-07-17 6.496 20,617,889 +138,274 1.93% 133,934,813
2015-07-20 2015-07-16 6.393 20,479,615 +630,106 1.92% 130,930,458
2015-07-17 2015-07-15 6.359 19,849,509 -947,493 1.86% 126,221,619
2015-07-16 2015-07-14 6.410 20,797,002 -1,390,901 1.95% 133,316,040
2015-07-15 2015-07-13 6.239 22,187,903 +542,591 2.08% 138,429,201
2015-07-14 2015-07-10 5.999 21,645,312 +241,541 2.03% 129,850,003
2015-07-13 2015-07-09 6.050 21,403,771 -272,462 2.00% 129,501,581
2015-07-10 2015-07-08 5.382 21,676,233 +1,585,183 2.03% 116,660,418
2015-07-09 2015-07-07 5.930 20,091,050 -1,368,147 1.88% 119,148,561
2015-07-08 2015-07-06 5.965 21,459,197 -698,951 2.01% 127,997,881
2015-07-07 2015-07-03 6.170 22,158,148 -928,823 2.08% 136,724,401
2015-07-06 2015-07-02 6.222 23,086,971 -107,935 2.16% 143,642,730
2015-07-03 2015-06-30 6.205 23,194,906 +567,679 2.17% 143,916,721
2015-07-02 2015-06-29 6.410 22,627,227 -816,804 2.12% 145,048,421
2015-06-30 2015-06-26 6.410 23,444,031 +630,106 2.20% 150,284,419
2015-06-29 2015-06-25 6.565 22,813,925 -204,201 2.14% 149,764,490
2015-06-26 2015-06-24 6.342 23,018,126 +3,501 2.16% 145,976,100
2015-06-25 2015-06-23 6.256 23,014,625 -577,598 2.16% 143,981,547
2015-06-24 2015-06-22 6.222 23,592,223 -997,668 2.21% 146,786,312
2015-06-23 2015-06-19 6.222 24,589,891 -1,835,475 2.30% 152,993,612
2015-06-22 2015-06-18 5.536 26,425,366 -189,616 2.48% 146,296,387
2015-06-18 2015-06-16 4.388 26,614,982 +6,103,861 2.49% 116,782,081
2015-06-17 2015-06-15 4.388 20,511,121 -1,050,760 1.92% 89,999,362
2015-06-16 2015-06-12 4.371 21,561,881 -1,063,012 2.02% 94,240,351
2015-06-15 2015-06-11 4.336 22,624,893 -1,226,373 2.12% 98,110,869
2015-06-09 2015-06-05 4.028 23,851,266 -490,083 2.23% 96,070,349
2015-06-02 2015-05-29 4.062 24,341,349 -50,758 2.28% 98,878,771
2015-06-01 2015-05-28 4.028 24,392,107 +764,878 2.28% 98,248,798
2015-05-29 2015-05-27 4.131 23,627,229 -14,217,644 2.21% 97,597,772
2015-05-26 2015-05-21 4.131 37,844,873 -4,317,393 3.54% 156,327,061
2015-05-22 2015-05-20 4.165 42,162,266 -5,421,830 3.95% 175,606,378
2015-05-21 2015-05-19 4.148 47,584,096 +5,697,209 4.46% 197,372,780
2015-05-20 2015-05-18 4.148 41,886,887 +31,811,024 3.92% 173,741,481
2015-05-19 2015-05-15 4.148 10,075,863 +3,774,219 0.94% 41,793,399
2015-05-18 2015-05-14 4.182 6,301,644 +140,023 0.59% 26,354,438
2015-05-15 2015-05-13 4.165 6,161,621 +8,752 0.58% 25,663,230
2015-05-14 2015-05-12 4.165 6,152,869 +48,424 0.58% 25,626,778
2015-05-13 2015-05-11 4.148 6,104,445 +420,071 0.57% 25,320,462
2015-05-12 2015-05-08 4.096 5,684,374 +1,112,604 0.53% 23,285,771
2015-05-11 2015-05-07 3.994 4,571,770 +466,162 0.43% 18,257,881
2015-05-07 2015-05-05 4.371 4,105,608 +11,085 0.38% 17,944,350
2015-05-04 2015-04-29 4.302 4,094,523 +30,339 0.38% 17,615,181
2015-04-29 2015-04-27 4.285 4,064,184 -5,835 0.38% 17,414,998
2015-04-27 2015-04-23 4.354 4,070,019 +467,329 0.38% 17,719,041
2015-04-24 2015-04-22 4.422 3,602,690 +315,053 0.34% 15,931,500
2015-04-23 2015-04-21 4.456 3,287,637 +459,744 0.31% 14,651,000
2015-04-22 2015-04-20 4.491 2,827,893 +2,326,725 0.26% 12,699,141
2015-04-21 2015-04-17 4.216 501,168 +4,084 0.05% 2,113,141
2015-04-20 2015-04-16 3.942 497,084 +32,672 0.05% 1,959,601
2015-04-17 2015-04-15 3.976 464,412 +205,368 0.04% 1,846,722
2015-04-16 2015-04-14 4.216 259,044 +225,788 0.02% 1,092,242
2015-04-13 2015-04-09 4.131 33,256 +33,256 0.00% 137,372
2011-10-04 2011-09-30 4.386 0

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