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 14.950 232,400 +0 0.00% 3,474,380
2025-10-13 2025-10-09 14.970 232,400 +0 0.00% 3,479,028
2025-10-10 2025-10-08 14.990 232,400 +0 0.00% 3,483,676
2025-10-09 2025-10-06 15.070 232,400 +0 0.00% 3,502,268
2025-10-08 2025-10-03 15.140 232,400 +0 0.00% 3,518,536
2025-10-06 2025-10-02 15.180 232,400 -27,400 0.00% 3,527,832
2025-08-05 2025-08-01 13.520 259,800 +6,145 0.00% 3,512,433
2025-07-02 2025-06-27 13.704 253,655 -221,632 0.00% 3,476,118
2025-06-19 2025-06-17 13.028 475,287 -195 0.00% 6,192,101
2025-06-18 2025-06-16 14.052 475,482 +221,827 0.00% 6,681,642
2025-06-17 2025-06-13 13.253 253,655 -3,515 0.00% 3,361,806
2025-06-16 2025-06-12 12.577 257,170 +586 0.00% 3,234,548
2025-06-04 2025-06-02 11.820 256,584 -4,882 0.00% 3,032,706
2025-06-02 2025-05-29 11.779 261,466 -8,202 0.00% 3,079,697
2025-05-29 2025-05-27 11.410 269,668 +3,320 0.00% 3,076,873
2025-05-21 2025-05-19 10.980 266,348 +1,953 0.00% 2,924,416
2025-05-16 2025-05-14 11.041 264,395 -70,883 0.00% 2,919,221
2025-05-12 2025-05-08 10.734 335,278 +2,929 0.00% 3,598,830
2025-05-08 2025-05-06 11.103 332,349 -1,172 0.00% 3,689,934
2025-05-07 2025-05-02 10.509 333,521 +1,172 0.00% 3,504,818
2025-04-25 2025-04-23 9.228 332,349 +4,882 0.00% 3,067,003
2025-04-01 2025-03-28 9.392 327,467 -3,906 0.00% 3,075,614
2025-03-24 2025-03-20 9.351 331,373 -3,905 0.00% 3,098,724
2025-03-11 2025-03-07 9.259 335,278 +7,811 0.00% 3,104,334
2025-03-05 2025-03-03 7.753 327,467 +2,929 0.00% 2,538,975
2025-02-11 2025-02-07 7.671 324,538 -9,764 0.00% 2,489,673
2025-02-10 2025-02-06 7.538 334,302 -19,527 0.00% 2,520,065
2025-02-06 2025-02-04 7.200 353,829 +29,291 0.00% 2,547,673
2024-12-10 2024-12-06 7.416 324,538 +8,977 0.00% 2,406,668
2024-08-12 2024-08-08 6.942 315,561 +144,870 0.00% 2,190,517
2024-07-31 2024-07-29 8.028 170,691 +7,192 0.00% 1,370,273
2024-05-08 2024-05-06 11.723 163,499 -14,368 0.00% 1,916,664
2024-05-06 2024-05-02 11.877 177,867 -1,819 0.00% 2,112,480
2024-04-30 2024-04-26 12.009 179,686 +1,819 0.00% 2,157,796
2024-04-24 2024-04-22 11.789 177,867 -1,819 0.00% 2,096,832
2024-04-18 2024-04-16 11.195 179,686 +1,819 0.00% 2,011,572
2024-04-09 2024-04-05 12.910 177,867 +14,368 0.00% 2,296,345
2024-03-15 2024-03-13 14.098 163,499 -1,819 0.00% 2,305,031
2023-12-08 2023-12-06 12.555 165,318 +3,717 0.00% 2,075,550
2023-11-08 2023-11-06 13.365 161,601 -1,778 0.00% 2,159,779
2023-11-01 2023-10-30 12.420 163,379 -34,312 0.00% 2,029,150
2023-09-28 2023-09-26 12.892 197,691 +36,090 0.00% 2,548,709
2023-09-15 2023-09-13 12.600 161,601 +1,777 0.00% 2,036,155
2023-07-12 2023-07-10 16.447 159,824 +11,582 0.00% 2,628,570
2022-12-08 2022-12-06 18.665 148,242 +2,209 0.00% 2,767,008
2022-12-05 2022-12-01 17.779 146,033 -812 0.00% 2,596,319
2022-12-01 2022-11-29 16.646 146,845 -3,249 0.00% 2,444,419
2022-11-29 2022-11-25 16.080 150,094 +4,061 0.00% 2,413,495
2022-09-29 2022-09-27 19.158 146,033 -974 0.00% 2,797,696
2022-09-28 2022-09-26 19.035 147,007 +974 0.00% 2,798,256
2022-08-23 2022-08-19 20.143 146,033 -24,365 0.00% 2,941,536
2022-08-02 2022-07-29 19.450 170,398 +10,972 0.00% 3,314,306
2022-07-29 2022-07-27 19.400 159,426 +15,959 0.00% 3,092,905
2022-04-08 2022-04-06 17.596 143,467 -3,671 0.00% 2,524,385
2022-03-28 2022-03-24 17.621 147,138 -798 0.00% 2,592,666
2022-03-22 2022-03-18 18.774 147,936 +798 0.00% 2,777,296
2021-12-07 2021-12-03 17.903 147,138 +2,319 0.00% 2,634,179
2021-08-03 2021-07-30 21.018 144,819 +2,007 0.00% 3,043,772
2021-08-02 2021-07-29 21.121 142,812 +154 0.00% 3,016,357
2021-05-25 2021-05-21 17.528 142,658 -7,272 0.00% 2,500,471
2021-05-21 2021-05-18 16.597 149,930 -154 0.00% 2,488,396
2021-05-18 2021-05-14 16.907 150,084 +3,868 0.00% 2,537,512
2021-04-14 2021-04-12 16.623 146,216 -2,321 0.00% 2,430,535
2021-03-29 2021-03-25 13.960 148,537 -155 0.00% 2,073,597
2021-03-15 2021-03-11 14.374 148,692 +155 0.00% 2,137,265
2021-03-05 2021-03-03 14.322 148,537 -11,605 0.00% 2,127,357
2021-03-03 2021-03-01 13.805 160,142 -2,166 0.00% 2,210,765
2021-03-01 2021-02-25 14.296 162,308 -177,935 0.00% 2,320,390
2021-02-26 2021-02-24 14.477 340,243 -45,799 0.00% 4,925,760
2021-02-25 2021-02-23 15.098 386,042 +7,736 0.00% 5,828,320
2021-02-19 2021-02-17 13.236 378,306 -116,044 0.00% 5,007,364
2021-02-18 2021-02-16 13.831 494,350 +348,134 0.01% 6,837,295
2021-01-14 2021-01-12 13.288 146,216 -2,321 0.00% 1,942,916
2021-01-13 2021-01-11 12.874 148,537 +3,559 0.00% 1,912,317
2020-12-30 2020-12-28 12.564 144,978 +1,547 0.00% 1,821,522
2020-12-28 2020-12-22 12.900 143,431 +773 0.00% 1,850,289
2020-12-07 2020-12-03 13.161 142,658 +2,269 0.00% 1,877,555
2020-10-22 2020-10-20 13.371 140,389 -11,420 0.00% 1,877,196
2020-10-20 2020-10-16 13.582 151,809 +3,807 0.00% 2,061,801
2020-10-15 2020-10-12 13.976 148,002 +7,613 0.00% 2,068,416
2020-10-12 2020-10-08 14.159 140,389 -5,938 0.00% 1,987,836
2020-10-09 2020-10-07 13.529 146,327 -3,807 0.00% 1,979,659
2020-10-05 2020-09-29 13.450 150,134 +2,132 0.00% 2,019,332
2020-09-23 2020-09-21 13.687 148,002 +1,066 0.00% 2,025,648
2020-09-22 2020-09-18 13.582 146,936 -6,852 0.00% 1,995,619
2020-09-21 2020-09-17 13.844 153,788 +3,045 0.00% 2,129,079
2020-09-18 2020-09-16 13.555 150,743 +1,523 0.00% 2,043,363
2020-09-16 2020-09-14 13.424 149,220 +9,136 0.00% 2,003,119
2020-09-15 2020-09-11 13.030 140,084 -60,602 0.00% 1,825,278
2020-09-14 2020-09-10 13.043 200,686 -3,806 0.00% 2,617,551
2020-09-11 2020-09-09 12.491 204,492 -3,807 0.00% 2,554,381
2020-09-07 2020-09-03 11.979 208,299 -53,293 0.00% 2,495,231
2020-09-04 2020-09-02 11.651 261,592 +38,066 0.00% 3,047,733
2020-09-03 2020-09-01 11.638 223,526 -15,226 0.00% 2,601,301
2020-09-01 2020-08-28 11.427 238,752 +13,704 0.00% 2,728,318
2020-08-28 2020-08-26 10.994 225,048 +1,522 0.00% 2,474,169
2020-08-27 2020-08-25 11.033 223,526 -30,453 0.00% 2,466,244
2020-08-26 2020-08-24 10.758 253,979 -22,839 0.00% 2,732,187
2020-08-21 2020-08-19 10.639 276,818 +15,226 0.00% 2,945,155
2020-08-20 2020-08-18 10.849 261,592 +38,066 0.00% 2,838,137
2020-08-19 2020-08-17 10.849 223,526 -7,613 0.00% 2,425,140
2020-08-12 2020-08-10 10.692 231,139 +22,840 0.00% 2,471,305
2020-08-11 2020-08-07 10.863 208,299 -7,613 0.00% 2,262,671
2020-08-10 2020-08-06 10.823 215,912 +7,613 0.00% 2,336,860
2020-08-07 2020-08-05 10.849 208,299 -7,613 0.00% 2,259,935
2020-08-06 2020-08-04 10.639 215,912 -26,647 0.00% 2,297,156
2020-08-05 2020-08-03 11.009 242,559 +19,033 0.00% 2,670,434
2020-08-04 2020-07-31 11.129 223,526 -11,758 0.00% 2,487,705
2020-07-31 2020-07-29 10.983 235,284 +13,505 0.00% 2,584,069
2020-07-28 2020-07-24 10.756 221,779 +6,002 0.00% 2,385,494
2020-07-27 2020-07-23 10.943 215,777 +3,001 0.00% 2,361,200
2020-07-24 2020-07-22 11.023 212,776 -13,504 0.00% 2,345,377
2020-07-23 2020-07-21 11.009 226,280 -30,011 0.00% 2,491,212
2020-07-22 2020-07-20 10.676 256,291 +24,759 0.00% 2,736,215
2020-07-21 2020-07-17 10.836 231,532 +18,756 0.00% 2,508,915
2020-07-20 2020-07-16 10.663 212,776 -1,800 0.00% 2,268,804
2020-07-17 2020-07-15 10.690 214,576 +1,800 0.00% 2,293,718
2020-07-08 2020-07-06 10.303 212,776 -97,534 0.00% 2,192,232
2020-07-06 2020-07-02 10.210 310,310 +7,502 0.00% 3,168,174
2020-06-23 2020-06-19 10.410 302,808 +67,524 0.00% 3,152,120
2020-06-22 2020-06-18 9.996 235,284 -16,505 0.00% 2,352,004
2020-06-19 2020-06-17 9.517 251,789 -6,003 0.00% 2,396,180
2020-06-18 2020-06-16 9.383 257,792 -22,508 0.00% 2,418,948
2020-06-17 2020-06-15 8.970 280,300 +42,766 0.00% 2,514,332
2020-06-16 2020-06-12 9.383 237,534 +1,950 0.00% 2,228,860
2020-06-12 2020-06-10 8.943 235,584 -1,500 0.00% 2,106,943
2020-06-11 2020-06-09 9.210 237,084 -30,011 0.00% 2,183,558
2020-06-10 2020-06-08 8.850 267,095 +15,005 0.00% 2,363,841
2020-06-09 2020-06-05 8.544 252,090 -7,502 0.00% 2,153,764
2020-06-05 2020-06-03 8.304 259,592 +37,513 0.00% 2,155,578
2020-05-28 2020-05-26 7.824 222,079 +61,522 0.00% 1,737,521
2020-05-20 2020-05-18 8.224 160,557 -7,503 0.00% 1,320,380
2020-05-12 2020-05-08 8.850 168,060 +7,503 0.00% 1,487,363
2020-04-23 2020-04-21 8.210 160,557 -7,503 0.00% 1,318,240
2020-04-22 2020-04-20 8.384 168,060 -15,005 0.00% 1,408,962
2020-04-21 2020-04-17 8.344 183,065 +9,003 0.00% 1,527,440
2020-04-20 2020-04-16 8.157 174,062 +9,003 0.00% 1,419,841
2020-04-17 2020-04-15 8.317 165,059 +1,501 0.00% 1,372,803
2020-04-16 2020-04-14 8.144 163,558 +3,001 0.00% 1,331,979
2020-03-04 2020-03-02 8.850 160,557 +7,503 0.00% 1,420,960
2020-02-20 2020-02-18 9.797 153,054 -3,752 0.00% 1,499,396
2020-02-14 2020-02-12 9.663 156,806 -750 0.00% 1,515,253
2020-02-13 2020-02-11 9.303 157,556 +750 0.00% 1,465,800
2020-02-04 2020-01-31 9.410 156,806 +3,752 0.00% 1,475,543
2020-01-29 2020-01-22 10.570 153,054 -98,735 0.00% 1,617,716
2020-01-23 2020-01-21 10.570 251,789 -9,904 0.00% 2,661,303
2020-01-17 2020-01-15 11.209 261,693 +150 0.00% 2,933,408
2020-01-16 2020-01-14 11.329 261,543 -4,502 0.00% 2,963,101
2020-01-10 2020-01-08 10.423 266,045 +9,904 0.00% 2,772,977
2020-01-07 2020-01-03 10.236 256,141 -12,004 0.00% 2,621,952
2019-12-11 2019-12-09 9.597 268,145 +4,494 0.00% 2,573,521
2019-11-29 2019-11-27 9.150 263,651 +16,819 0.00% 2,412,448
2019-11-28 2019-11-26 9.259 246,832 +12,984 0.00% 2,285,320
2019-11-07 2019-11-05 9.625 233,848 +12,540 0.00% 2,250,696
2019-11-05 2019-11-01 9.679 221,308 +15,197 0.00% 2,142,003
2019-11-04 2019-10-31 9.570 206,111 +5,606 0.00% 1,972,562
2019-10-24 2019-10-22 9.326 200,505 +8,705 0.00% 1,869,986
2019-10-22 2019-10-18 9.042 191,800 +20,508 0.00% 1,734,200
2019-10-21 2019-10-17 8.920 171,292 +4,721 0.00% 1,527,875
2019-09-16 2019-09-12 9.462 166,571 +36,885 0.00% 1,576,085
2019-09-13 2019-09-11 9.367 129,686 -14,754 0.00% 1,214,775
2019-09-12 2019-09-10 9.204 144,440 +14,754 0.00% 1,329,481
2019-09-06 2019-09-04 9.774 129,686 -14,754 0.00% 1,267,515
2019-09-03 2019-08-30 9.015 144,440 -738 0.00% 1,302,069
2019-08-28 2019-08-26 9.001 145,178 +738 0.00% 1,306,754
2019-08-27 2019-08-23 9.353 144,440 -2,213 0.00% 1,351,019
2019-08-26 2019-08-22 9.421 146,653 -14,754 0.00% 1,381,658
2019-08-20 2019-08-16 9.367 161,407 -30,983 0.00% 1,511,907
2019-08-13 2019-08-09 9.096 192,390 -738 0.00% 1,749,967
2019-08-09 2019-08-07 9.123 193,128 -14,754 0.00% 1,761,916
2019-08-08 2019-08-06 10.704 207,882 -98,113 0.00% 2,225,221
2019-08-07 2019-08-05 10.312 305,995 -38,756 0.00% 3,155,288
2019-08-05 2019-08-01 10.806 344,751 +17,877 0.01% 3,725,399
2019-08-02 2019-07-31 10.922 326,874 +37,817 0.00% 3,570,251
2019-08-01 2019-07-30 10.966 289,057 +128,301 0.00% 3,169,811
2019-07-31 2019-07-29 10.472 160,756 +72,196 0.00% 1,683,365
2019-07-30 2019-07-26 11.097 88,560 +30,941 0.00% 982,745
2019-07-15 2019-07-11 12.362 57,619 -13,752 0.00% 712,300
2019-06-21 2019-06-19 10.835 71,371 -20,627 0.00% 773,315
2019-06-20 2019-06-18 10.719 91,998 +20,627 0.00% 986,108
2019-06-13 2019-06-11 11.271 71,371 +13,752 0.00% 804,455
2019-05-21 2019-05-17 10.733 57,619 -4,125 0.00% 618,444
2019-05-20 2019-05-16 10.879 61,744 +4,125 0.00% 671,699
2019-02-25 2019-02-21 10.457 57,619 -40,567 0.00% 602,522
2019-02-14 2019-02-12 10.530 98,186 +6,188 0.00% 1,033,872
2019-01-31 2019-01-29 9.919 91,998 +20,627 0.00% 912,518
2019-01-30 2019-01-28 9.584 71,371 +13,752 0.00% 684,047
2019-01-24 2019-01-22 9.453 57,619 -6,876 0.00% 544,700
2019-01-18 2019-01-16 9.323 64,495 -8,251 0.00% 601,260
2019-01-17 2019-01-15 8.944 72,746 +8,251 0.00% 650,673
2019-01-16 2019-01-14 9.032 64,495 -68,757 0.00% 582,500
2019-01-10 2019-01-08 9.294 133,252 -34,379 0.00% 1,238,378
2019-01-09 2019-01-07 9.206 167,631 +103,136 0.00% 1,543,251
2018-12-27 2018-12-20 9.395 64,495 -6,876 0.00% 605,950
2018-12-18 2018-12-14 9.628 71,371 -13,751 0.00% 687,161
2018-12-12 2018-12-10 9.646 85,122 +1,958 0.00% 821,114
2018-12-05 2018-12-03 9.899 83,164 +13,435 0.00% 823,273
2018-12-04 2018-11-30 9.825 69,729 +7,121 0.00% 685,084
2018-12-03 2018-11-29 9.840 62,608 +6,315 0.00% 616,053
2018-08-16 2018-08-14 10.227 56,293 -13,436 0.00% 575,702
2018-08-03 2018-08-01 11.284 69,729 -53,740 0.00% 786,809
2018-08-02 2018-07-31 11.537 123,469 -6,718 0.00% 1,424,447
2018-08-01 2018-07-30 13.197 130,187 +28,886 0.00% 1,718,137
2018-07-31 2018-07-27 13.433 101,301 -3,467 0.00% 1,360,817
2018-07-30 2018-07-26 13.559 104,768 -36,237 0.00% 1,420,575
2018-07-27 2018-07-25 13.449 141,005 +23,649 0.00% 1,896,395
2018-07-26 2018-07-24 12.883 117,356 +12,334 0.00% 1,511,880
2018-07-25 2018-07-23 12.977 105,022 +12,714 0.00% 1,362,895
2018-07-24 2018-07-20 12.820 92,308 +20,343 0.00% 1,183,382
2018-07-23 2018-07-19 12.977 71,965 +5,976 0.00% 933,906
2018-07-19 2018-07-17 13.355 65,989 -114,431 0.00% 881,267
2018-07-18 2018-07-16 13.732 180,420 +12,715 0.00% 2,477,576
2018-07-17 2018-07-13 14.000 167,705 +98,538 0.00% 2,347,816
2018-07-16 2018-07-12 13.496 69,167 -3,179 0.00% 933,500
2018-07-13 2018-07-11 13.465 72,346 +12,715 0.00% 974,129
2018-07-12 2018-07-10 13.842 59,631 -12,715 0.00% 825,435
2018-07-05 2018-07-03 13.166 72,346 -30,515 0.00% 952,507
2018-07-04 2018-06-29 13.905 102,861 +12,715 0.00% 1,430,313
2018-06-29 2018-06-27 13.905 90,146 +17,800 0.00% 1,253,507
2018-06-26 2018-06-22 14.692 72,346 +12,715 0.00% 1,062,893
2018-06-25 2018-06-21 15.038 59,631 -9,536 0.00% 896,723
2018-06-14 2018-06-12 15.887 69,167 -3,179 0.00% 1,098,875
2018-06-13 2018-06-11 15.761 72,346 +3,179 0.00% 1,140,277
2018-06-12 2018-06-08 16.107 69,167 +15,893 0.00% 1,114,107
2018-03-22 2018-03-20 14.377 53,274 -127,146 0.00% 765,931
2018-03-19 2018-03-15 14.141 180,420 -8,264 0.00% 2,551,364
2018-02-12 2018-02-08 13.732 188,684 -63,573 0.00% 2,591,060
2018-02-06 2018-02-02 14.015 252,257 +113,795 0.00% 3,535,485
2018-01-22 2018-01-18 12.993 138,462 +127,146 0.00% 1,799,031
2018-01-19 2018-01-17 13.465 11,316 -6,357 0.00% 152,368
2018-01-05 2018-01-03 13.606 17,673 -19,072 0.00% 240,466
2018-01-04 2018-01-02 12.914 36,745 +19,072 0.00% 474,536
2017-12-04 2017-11-30 13.563 17,673 +251 0.00% 239,701
2017-11-27 2017-11-23 14.457 17,422 -6,267 0.00% 251,864
2017-11-24 2017-11-22 14.441 23,689 -37,602 0.00% 342,086
2017-11-23 2017-11-21 14.042 61,291 +50,136 0.00% 860,635
2017-10-31 2017-10-27 13.196 11,155 -6,267 0.00% 147,202
2017-10-30 2017-10-26 13.196 17,422 +6,267 0.00% 229,902
2017-10-23 2017-10-19 13.898 11,155 +8,147 0.00% 155,034
2017-09-08 2017-09-06 13.691 3,008 -3,134 0.00% 41,182
2017-09-07 2017-09-05 13.691 6,142 -877 0.00% 84,089
2017-09-06 2017-09-04 13.627 7,019 +4,011 0.00% 95,647
2017-09-05 2017-09-01 13.611 3,008 -10,905 0.00% 40,942
2017-08-30 2017-08-28 12.829 13,913 +5,515 0.00% 178,491
2017-08-29 2017-08-25 13.052 8,398 +5,390 0.00% 109,615
2017-08-07 2017-08-03 12.861 3,008 -1,254 0.00% 38,686
2017-08-03 2017-08-01 12.845 4,262 -6,267 0.00% 54,746
2017-08-02 2017-07-31 12.941 10,529 +6,267 0.00% 136,254
2017-08-01 2017-07-28 14.251 4,262 -6,267 0.00% 60,736
2017-07-31 2017-07-27 14.052 10,529 +6,416 0.00% 147,955
2017-06-01 2017-05-29 13.804 4,113 +1,210 0.00% 56,777
2017-05-09 2017-05-05 14.482 2,903 -4,840 0.00% 42,041
2017-04-28 2017-04-26 14.019 7,743 +4,840 0.00% 108,550
2017-04-11 2017-04-07 12.961 2,903 -1,210 0.00% 37,626
2017-04-10 2017-04-06 12.928 4,113 -121 0.00% 53,173
2017-04-06 2017-04-03 12.399 4,234 +1,210 0.00% 52,497
2017-02-20 2017-02-16 11.357 3,024 -242 0.00% 34,345
2017-01-19 2017-01-17 11.275 3,266 -6,654 0.00% 36,823
2017-01-18 2017-01-16 11.242 9,920 +3,629 0.00% 111,518
2017-01-17 2017-01-13 11.523 6,291 +3,025 0.00% 72,490
2017-01-12 2017-01-10 10.762 3,266 -8,469 0.00% 35,150
2017-01-06 2017-01-04 10.084 11,735 +8,469 0.00% 118,341
2016-12-30 2016-12-28 9.721 3,266 -39,318 0.00% 31,748
2016-12-29 2016-12-23 9.853 42,584 -15,122 0.00% 419,582
2016-12-28 2016-12-22 9.886 57,706 -2,420 0.00% 570,487
2016-12-20 2016-12-16 10.299 60,126 +8,468 0.00% 619,262
2016-12-19 2016-12-15 10.316 51,658 -12,097 0.00% 532,900
2016-12-15 2016-12-13 10.382 63,755 -12,098 0.00% 661,908
2016-12-08 2016-12-06 10.911 75,853 +30,244 0.00% 827,638
2016-12-06 2016-12-02 11.517 45,609 +15,727 0.00% 525,296
2016-12-05 2016-12-01 11.125 29,882 -2,586 0.00% 332,435
2016-12-02 2016-11-30 10.835 32,468 +29,303 0.00% 351,786
2016-12-01 2016-11-29 10.886 3,165 -2,930 0.00% 34,454
2016-11-28 2016-11-24 10.750 6,095 -2,930 0.00% 65,519
2016-11-21 2016-11-17 9.828 9,025 -4,337 0.00% 88,699
2016-11-15 2016-11-11 9.726 13,362 -5,627 0.00% 129,956
2016-11-14 2016-11-10 9.913 18,989 +2,931 0.00% 188,247
2016-09-23 2016-09-21 9.811 16,058 +3,516 0.00% 157,547
2016-09-21 2016-09-19 9.777 12,542 +7,033 0.00% 122,623
2016-09-20 2016-09-15 9.777 5,509 +1,172 0.00% 53,861
2016-08-12 2016-08-10 10.570 4,337 +2,779 0.00% 45,844
2016-08-11 2016-08-09 10.642 1,558 -6,007 0.00% 16,581
2016-07-22 2016-07-20 10.768 7,565 -28,148 0.00% 81,461
2016-07-18 2016-07-14 10.858 35,713 -121,712 0.00% 387,773
2016-06-13 2016-06-08 10.391 157,425 -2,113 0.00% 1,635,744
2016-06-03 2016-06-01 9.761 159,538 -38,828 0.00% 1,557,320
2016-06-01 2016-05-30 9.474 198,366 +2,781 0.00% 1,879,281
2016-05-25 2016-05-23 9.042 195,585 +4,450 0.00% 1,768,550
2016-05-20 2016-05-18 9.024 191,135 +28,148 0.00% 1,724,875
2016-05-12 2016-05-10 9.132 162,987 +5,674 0.00% 1,488,437
2016-05-06 2016-05-04 9.456 157,313 -22,251 0.00% 1,487,524
2016-05-05 2016-05-03 9.582 179,564 +10,903 0.00% 1,720,522
2016-05-03 2016-04-28 9.618 168,661 +11,125 0.00% 1,622,117
2016-04-29 2016-04-27 9.779 157,536 +5,897 0.00% 1,540,609
2016-04-28 2016-04-26 9.815 151,639 +13,573 0.00% 1,488,392
2016-04-26 2016-04-22 9.941 138,066 +11,793 0.00% 1,372,542
2016-04-25 2016-04-21 10.121 126,273 +22,250 0.00% 1,278,005
2016-04-15 2016-04-13 9.150 104,023 -7,787 0.00% 951,833
2016-04-13 2016-04-11 8.970 111,810 -6,008 0.00% 1,002,986
2016-04-12 2016-04-08 8.773 117,818 +1,335 0.00% 1,033,583
2016-04-08 2016-04-06 9.078 116,483 +4,450 0.00% 1,057,469
2016-04-07 2016-04-05 8.755 112,033 +5,229 0.00% 980,819
2016-03-22 2016-03-18 8.791 106,804 +2,781 0.00% 938,880
2016-03-21 2016-03-17 8.791 104,023 +5,007 0.00% 914,433
2016-03-17 2016-03-15 8.593 99,016 +5,563 0.00% 850,838
2016-03-16 2016-03-14 8.755 93,453 +6,230 0.00% 818,156
2016-03-15 2016-03-11 8.809 87,223 +5,562 0.00% 768,318
2016-03-14 2016-03-10 8.827 81,661 -4,895 0.00% 720,792
2016-03-04 2016-03-02 8.988 86,556 +2,782 0.00% 778,002
2016-02-25 2016-02-23 8.018 83,774 +3,894 0.00% 671,673
2016-02-24 2016-02-22 7.946 79,880 +1,668 0.00% 634,708
2016-02-23 2016-02-19 8.054 78,212 +2,782 0.00% 629,891
2016-01-22 2016-01-20 7.748 75,430 -1,113 0.00% 584,434
2015-12-14 2015-12-10 9.474 76,543 +1,113 0.00% 725,153
2015-12-07 2015-12-03 11.843 75,430 +6,275 0.00% 893,342
2015-11-13 2015-11-11 12.098 69,155 +5,712 0.00% 836,653
2015-10-30 2015-10-28 13.118 63,443 +3,876 0.00% 832,236
2015-10-26 2015-10-22 13.000 59,567 +3,366 0.00% 774,383
2015-10-23 2015-10-20 13.039 56,201 +1,530 0.00% 732,828
2015-10-20 2015-10-16 13.667 54,671 +3,672 0.00% 747,182
2015-10-14 2015-10-12 14.079 50,999 -27,132 0.00% 717,997
2015-10-13 2015-10-09 13.726 78,131 -3,774 0.00% 1,072,403
2015-10-02 2015-09-29 12.706 81,905 +5,100 0.00% 1,040,692
2015-09-25 2015-09-23 13.608 76,805 +10,404 0.00% 1,045,167
2015-09-23 2015-09-21 13.726 66,401 +5,100 0.00% 911,401
2015-09-22 2015-09-18 13.922 61,301 +4,284 0.00% 853,419
2015-08-26 2015-08-24 13.883 57,017 +5,712 0.00% 791,543
2015-08-24 2015-08-20 14.785 51,305 -6,120 0.00% 758,521
2015-08-21 2015-08-19 14.471 57,425 +4,590 0.00% 830,987
2015-08-19 2015-08-17 14.118 52,835 +11,220 0.00% 745,918
2015-08-18 2015-08-14 14.412 41,615 +5,100 0.00% 599,755
2015-08-17 2015-08-13 14.883 36,515 -5,100 0.00% 543,438
2015-08-12 2015-08-10 14.236 41,615 +5,406 0.00% 592,411
2015-08-06 2015-08-04 14.992 36,209 +737 0.00% 542,832
2015-08-05 2015-08-03 14.832 35,472 +5,195 0.00% 526,103
2015-07-30 2015-07-28 15.712 30,277 +4,297 0.00% 475,718
2015-07-29 2015-07-27 15.432 25,980 +5,396 0.00% 400,923
2015-07-24 2015-07-22 15.912 20,584 -3,997 0.00% 327,540
2015-07-21 2015-07-17 16.233 24,581 -8,493 0.00% 399,013
2015-07-20 2015-07-16 15.972 33,074 +9,492 0.00% 528,271
2015-07-17 2015-07-15 16.012 23,582 +4,497 0.00% 377,605
2015-07-15 2015-07-13 15.652 19,085 +1,099 0.00% 298,721
2015-07-14 2015-07-10 15.632 17,986 +4,996 0.00% 281,159
2015-07-10 2015-07-08 15.812 12,990 +999 0.00% 205,401
2015-07-08 2015-07-06 16.032 11,991 +5,496 0.00% 192,245
2015-07-07 2015-07-03 16.353 6,495 +5,596 0.00% 106,211
2015-06-26 2015-06-24 17.013 899 -4,996 0.00% 15,295
2015-06-25 2015-06-23 16.453 5,895 +4,996 0.00% 96,989
2015-06-22 2015-06-18 16.633 899 -4,697 0.00% 14,953
2015-06-17 2015-06-15 16.393 5,596 +4,697 0.00% 91,734
2015-04-30 2015-04-28 19.735 899 -2,099 0.00% 17,742
2015-04-29 2015-04-27 19.275 2,998 -20,584 0.00% 57,786
2015-04-28 2015-04-24 18.715 23,582 -26,979 0.00% 441,326
2015-04-21 2015-04-17 17.333 50,561 +5,496 0.00% 876,396
2015-04-16 2015-04-14 17.854 45,065 -4,197 0.00% 804,584
2015-04-15 2015-04-13 17.914 49,262 +100 0.00% 882,474
2015-04-14 2015-04-10 18.454 49,162 -7,594 0.00% 907,251
2015-04-13 2015-04-09 18.694 56,756 -41,568 0.00% 1,061,025
2015-04-10 2015-04-08 18.094 98,324 -20,883 0.00% 1,779,078
2015-04-02 2015-03-31 16.693 119,207 -44,466 0.00% 1,989,916
2015-04-01 2015-03-30 16.213 163,673 +29,977 0.00% 2,653,560
2015-03-31 2015-03-27 15.832 133,696 +3,297 0.00% 2,116,712
2015-03-27 2015-03-25 15.992 130,399 +3,098 0.00% 2,085,393
2015-03-26 2015-03-24 15.792 127,301 +3,597 0.00% 2,010,369
2015-03-25 2015-03-23 15.972 123,704 +6,495 0.00% 1,975,848
2015-03-24 2015-03-20 16.072 117,209 +53,359 0.00% 1,883,837
2015-03-20 2015-03-18 15.892 63,850 +3,197 0.00% 1,014,725
2015-03-19 2015-03-17 15.832 60,653 +3,797 0.00% 960,275
2015-03-16 2015-03-12 16.233 56,856 +14,988 0.00% 922,920
2015-03-13 2015-03-11 16.713 41,868 +10,492 0.00% 699,738
2015-03-11 2015-03-09 17.434 31,376 +3,997 0.00% 546,994
2015-03-09 2015-03-05 17.474 27,379 +4,996 0.00% 478,408
2015-03-05 2015-03-03 18.014 22,383 +2,998 0.00% 403,207
2015-01-28 2015-01-26 19.815 19,385 +200 0.00% 384,121
2015-01-23 2015-01-21 19.975 19,185 +2,998 0.00% 383,230
2015-01-20 2015-01-16 19.715 16,187 +7,993 0.00% 319,131
2015-01-12 2015-01-08 22.017 8,194 -2,997 0.00% 180,408
2014-12-09 2014-12-05 20.758 11,191 +141 0.00% 232,302
2014-12-05 2014-12-03 21.123 11,050 +5,920 0.00% 233,407
2014-11-26 2014-11-24 21.042 5,130 +4,933 0.00% 107,944
2014-11-06 2014-11-04 21.893 197 -494 0.00% 4,313
2014-09-22 2014-09-18 21.853 691 +494 0.00% 15,100
2014-08-25 2014-08-21 23.379 197 +3 0.00% 4,606
2014-08-15 2014-08-13 23.296 194 +97 0.00% 4,519
2014-07-10 2014-07-08 24.574 97 -1,455 0.00% 2,384
2014-07-07 2014-07-03 24.657 1,552 -1,843 0.00% 38,268
2014-07-04 2014-07-02 24.616 3,395 -4,366 0.00% 83,570
2014-04-25 2014-04-23 22.183 7,761 +2,910 0.00% 172,162
2014-04-17 2014-04-15 23.255 4,851 +971 0.00% 112,810
2014-04-16 2014-04-14 23.296 3,880 +3,783 0.00% 90,390
2014-03-14 2014-03-12 28.533 97 +97 0.00% 2,768
2013-10-08 2013-10-04 23.846 0 -14,342
2013-09-04 2013-09-02 22.724 14,342 +216 0.00% 325,909
2013-01-30 2013-01-28 26.165 14,126 -3,767 0.00% 369,601
2013-01-22 2013-01-18 27.821 17,893 +3,767 0.00% 497,803
2013-01-02 2012-12-27 26.122 14,126 -1,601 0.00% 369,001
2012-12-13 2012-12-11 25.402 15,727 +80 0.00% 399,494
2012-12-11 2012-12-07 23.993 15,647 +14,054 0.00% 375,418
2012-10-11 2012-10-09 21.090 1,593 +1,593 0.00% 33,596
2011-12-19 2011-12-15 29.762 0

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