History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 96.800 10,516 +0 0.00% 1,017,949
2025-10-13 2025-10-09 96.400 10,516 +0 0.00% 1,013,742
2025-10-10 2025-10-08 94.350 10,516 +0 0.00% 992,185
2025-10-09 2025-10-06 93.200 10,516 +0 0.00% 980,091
2025-10-08 2025-10-03 93.000 10,516 +0 0.00% 977,988
2025-10-06 2025-10-02 93.900 10,516 +0 0.00% 987,452
2025-10-03 2025-09-30 93.200 10,516 +0 0.00% 980,091
2025-10-02 2025-09-29 93.150 10,516 +0 0.00% 979,565
2025-09-30 2025-09-26 91.600 10,516 +0 0.00% 963,266
2025-09-29 2025-09-25 91.050 10,516 +0 0.00% 957,482
2025-09-26 2025-09-24 92.500 10,516 +0 0.00% 972,730
2025-09-25 2025-09-23 92.450 10,516 +0 0.00% 972,204
2025-09-24 2025-09-22 93.450 10,516 +0 0.00% 982,720
2025-09-23 2025-09-19 94.050 10,516 +0 0.00% 989,030
2025-09-22 2025-09-18 94.550 10,516 +0 0.00% 994,288
2025-09-19 2025-09-17 96.200 10,516 +0 0.00% 1,011,639
2025-09-18 2025-09-16 95.550 10,516 +0 0.00% 1,004,804
2025-09-17 2025-09-15 96.850 10,516 +0 0.00% 1,018,475
2025-09-16 2025-09-12 96.100 10,516 +0 0.00% 1,010,588
2025-09-15 2025-09-11 95.350 10,516 +0 0.00% 1,002,701
2025-09-12 2025-09-10 97.500 10,516 +0 0.00% 1,025,310
2025-09-11 2025-09-09 93.500 10,516 +0 0.00% 983,246
2025-09-10 2025-09-08 92.500 10,516 +0 0.00% 972,730
2025-09-09 2025-09-05 92.150 10,516 +0 0.00% 969,049
2025-09-08 2025-09-04 91.400 10,516 +0 0.00% 961,162
2025-09-05 2025-09-03 92.100 10,516 +0 0.00% 968,524
2025-09-04 2025-09-02 93.650 10,516 +0 0.00% 984,823
2025-09-03 2025-09-01 93.050 10,516 +0 0.00% 978,514
2025-09-02 2025-08-29 91.600 10,516 +0 0.00% 963,266
2025-09-01 2025-08-28 92.500 10,516 +0 0.00% 972,730
2025-08-29 2025-08-27 91.850 10,516 +0 0.00% 965,895
2025-08-28 2025-08-26 91.700 10,516 +0 0.00% 964,317
2025-08-27 2025-08-25 93.750 10,516 +0 0.00% 985,875
2025-08-26 2025-08-22 93.950 10,516 +0 0.00% 987,978
2025-08-25 2025-08-21 93.900 10,516 +0 0.00% 987,452
2025-08-22 2025-08-20 92.700 10,516 -500 0.00% 974,833
2025-08-20 2025-08-18 89.850 11,016 +500 0.00% 989,788
2025-08-15 2025-08-13 95.350 10,516 +500 0.00% 1,002,701
2025-08-12 2025-08-08 94.100 10,016 +500 0.00% 942,506
2025-08-11 2025-08-07 96.250 9,516 -1,000 0.00% 915,915
2025-08-05 2025-08-01 91.700 10,516 +500 0.00% 964,317
2025-07-15 2025-07-11 89.750 10,016 -50,000 0.00% 898,936
2025-07-14 2025-07-10 88.700 60,016 +50,000 0.00% 5,323,419
2025-07-04 2025-07-02 93.000 10,016 -500 0.00% 931,488
2025-06-11 2025-06-09 85.100 10,516 -500 0.00% 894,912
2025-06-10 2025-06-06 85.050 11,016 +500 0.00% 936,911
2025-06-04 2025-06-02 83.050 10,516 -500 0.00% 873,354
2025-03-14 2025-03-12 75.600 11,016 +2,516 0.00% 832,810
2025-03-12 2025-03-10 77.356 8,500 +105 0.00% 657,523
2025-02-05 2025-02-03 71.382 8,395 -988 0.00% 599,250
2024-11-12 2024-11-08 87.225 9,383 -493 0.00% 818,432
2024-11-11 2024-11-07 86.911 9,876 +332 0.00% 858,330
2024-11-08 2024-11-06 88.378 9,544 +954 0.00% 843,475
2024-10-10 2024-10-08 90.578 8,590 -1,431 0.00% 778,063
2024-10-04 2024-10-02 95.397 10,021 -478 0.00% 955,978
2024-10-03 2024-09-30 89.635 10,499 -477 0.00% 941,076
2024-10-02 2024-09-27 90.683 10,976 -477 0.00% 995,332
2024-09-30 2024-09-26 87.382 11,453 +477 0.00% 1,000,788
2024-09-27 2024-09-25 86.806 10,976 -477 0.00% 952,782
2024-09-26 2024-09-24 85.496 11,453 -477 0.00% 979,188
2024-09-11 2024-09-09 80.729 11,930 -478 0.00% 963,097
2024-09-04 2024-09-02 78.110 12,408 +478 0.00% 969,184
2024-08-21 2024-08-19 75.385 11,930 -478 0.00% 899,348
2024-08-12 2024-08-08 75.228 12,408 -477 0.00% 933,433
2024-08-09 2024-08-07 74.862 12,885 +477 0.00% 964,591
2024-08-07 2024-08-05 73.500 12,408 -954 0.00% 911,982
2024-07-31 2024-07-29 73.238 13,362 +477 0.00% 978,600
2024-07-30 2024-07-26 73.238 12,885 -477 0.00% 943,666
2024-07-19 2024-07-17 75.543 13,362 +477 0.00% 1,009,400
2024-07-18 2024-07-16 73.761 12,885 +955 0.00% 950,416
2024-06-12 2024-06-07 77.114 11,930 +477 0.00% 919,973
2024-05-31 2024-05-29 79.105 11,453 +477 0.00% 905,989
2024-05-21 2024-05-17 83.925 10,976 -238,607 0.00% 921,156
2024-05-20 2024-05-16 83.453 249,583 +954 0.01% 20,828,478
2024-05-14 2024-05-10 80.677 248,629 +478 0.01% 20,058,537
2024-05-09 2024-05-07 78.791 248,151 +477 0.01% 19,551,975
2024-04-30 2024-04-26 76.328 247,674 +477 0.01% 18,904,567
2024-04-26 2024-04-24 75.333 247,197 -477 0.01% 18,622,108
2024-03-26 2024-03-22 77.848 247,674 +47,721 0.01% 19,280,842
2024-03-14 2024-03-12 83.558 199,953 -477 0.01% 16,707,650
2024-03-12 2024-03-08 82.882 200,430 +2,891 0.01% 16,612,034
2024-03-08 2024-03-06 83.571 197,539 +94,291 0.01% 16,508,597
2024-03-07 2024-03-05 84.102 103,248 -1,415 0.00% 8,683,322
2024-03-06 2024-03-04 85.692 104,663 +95,705 0.00% 8,968,827
2024-03-01 2024-02-28 82.723 8,958 +943 0.00% 741,032
2024-02-27 2024-02-23 80.655 8,015 +472 0.00% 646,448
2024-01-08 2024-01-04 85.798 7,543 +471 0.00% 647,178
2024-01-05 2024-01-03 86.276 7,072 +472 0.00% 610,142
2023-11-06 2023-11-02 91.598 6,600 +288 0.00% 604,547
2023-03-08 2023-03-06 122.263 6,312 +71 0.00% 771,726
2023-02-09 2023-02-07 123.946 6,241 -7,132 0.00% 773,546
2022-11-07 2022-11-03 101.213 13,373 +561 0.00% 1,353,519
2022-09-01 2022-08-30 109.233 12,812 -427 0.00% 1,399,488
2022-08-26 2022-08-24 109.233 13,239 -19,218 0.00% 1,446,130
2022-03-25 2022-03-23 111.750 32,457 -3,417 0.00% 3,627,061
2022-03-18 2022-03-16 103.028 35,874 +3,417 0.00% 3,696,010
2022-03-09 2022-03-07 106.182 32,457 +445 0.00% 3,446,352
2022-01-24 2022-01-20 112.830 32,012 +3,370 0.00% 3,611,901
2021-11-23 2021-11-19 119.299 28,642 +421 0.00% 3,416,963
2021-11-22 2021-11-18 118.527 28,221 +1,264 0.00% 3,344,963
2021-11-18 2021-11-16 119.893 26,957 +1,684 0.00% 3,231,944
2021-11-08 2021-11-04 126.686 25,273 +906 0.00% 3,201,725
2021-10-26 2021-10-22 127.301 24,367 +8,934 0.00% 3,101,948
2021-10-25 2021-10-21 126.932 15,433 +9,341 0.00% 1,958,939
2021-06-25 2021-06-23 145.645 6,092 +1,625 0.00% 887,271
2021-06-18 2021-06-16 147.615 4,467 -813 0.00% 659,397
2021-06-16 2021-06-11 150.201 5,280 -1,624 0.00% 793,059
2021-04-15 2021-04-13 147.123 6,904 +812 0.00% 1,015,735
2021-03-10 2021-03-08 147.921 6,092 +63 0.00% 901,135
2021-02-24 2021-02-22 147.175 6,029 -401 0.00% 887,316
2021-01-12 2021-01-08 133.365 6,430 -10,048 0.00% 857,539
2020-11-25 2020-11-23 129.260 16,478 +402 0.00% 2,129,944
2020-11-16 2020-11-12 130.628 16,076 -804 0.00% 2,099,981
2020-11-12 2020-11-10 129.384 16,880 -2,009 0.00% 2,184,006
2020-11-09 2020-11-05 131.453 18,889 -878 0.00% 2,483,014
2020-11-05 2020-11-03 129.905 19,767 -1,938 0.00% 2,567,829
2020-10-05 2020-09-29 125.454 21,705 +775 0.00% 2,722,986
2020-09-29 2020-09-25 126.486 20,930 +1,163 0.00% 2,647,359
2020-08-26 2020-08-24 131.453 19,767 -775 0.00% 2,598,429
2020-08-13 2020-08-11 125.648 20,542 -1,551 0.00% 2,581,057
2020-07-27 2020-07-23 119.585 22,093 +775 0.00% 2,641,985
2020-07-21 2020-07-17 124.680 21,318 +1,551 0.00% 2,657,934
2020-07-06 2020-07-02 130.808 19,767 -4,651 0.00% 2,585,679
2020-06-29 2020-06-24 129.518 24,418 +2,325 0.00% 3,162,567
2020-06-23 2020-06-19 133.130 22,093 -2,325 0.00% 2,941,239
2020-06-18 2020-06-16 127.389 24,418 -1,551 0.00% 3,110,593
2020-06-15 2020-06-11 128.357 25,969 -775 0.00% 3,333,299
2020-06-05 2020-06-03 124.035 26,744 -7,752 0.00% 3,317,200
2020-06-03 2020-06-01 121.842 34,496 -387 0.00% 4,203,070
2020-05-28 2020-05-26 119.456 34,883 +387 0.00% 4,166,974
2020-05-26 2020-05-22 117.069 34,496 +8,527 0.00% 4,038,418
2020-05-22 2020-05-20 127.841 25,969 +3,876 0.00% 3,319,899
2020-05-14 2020-05-12 128.099 22,093 +1,551 0.00% 2,830,088
2020-05-11 2020-05-07 132.227 20,542 +775 0.00% 2,716,205
2020-04-24 2020-04-22 132.485 19,767 +775 0.00% 2,618,829
2020-04-22 2020-04-20 136.355 18,992 +2,326 0.00% 2,589,653
2020-04-21 2020-04-17 140.483 16,666 -388 0.00% 2,341,290
2020-03-31 2020-03-27 130.292 17,054 -388 0.00% 2,221,998
2020-03-24 2020-03-20 123.648 17,442 +776 0.00% 2,156,673
2020-03-13 2020-03-11 138.290 16,666 -388 0.00% 2,304,741
2020-03-12 2020-03-10 141.211 17,054 +388 0.00% 2,408,219
2020-03-11 2020-03-09 139.515 16,666 +192 0.00% 2,325,153
2020-01-15 2020-01-13 158.308 16,474 -6,130 0.00% 2,607,968
2020-01-14 2020-01-10 155.306 22,604 +6,130 0.00% 3,510,546
2019-11-19 2019-11-15 140.167 16,474 -15,324 0.00% 2,309,116
2019-11-15 2019-11-13 142.777 31,798 -3,065 0.00% 4,540,039
2019-11-14 2019-11-12 146.301 34,863 -22,987 0.00% 5,100,500
2019-11-13 2019-11-11 146.171 57,850 -7,662 0.00% 8,455,977
2019-11-12 2019-11-08 162.507 65,512 +45,973 0.00% 10,646,135
2019-11-11 2019-11-07 164.661 19,539 +599 0.00% 3,217,308
2019-11-06 2019-11-04 161.160 18,940 -2,971 0.00% 3,052,375
2019-11-01 2019-10-30 156.987 21,911 +2,228 0.00% 3,439,732
2019-10-30 2019-10-28 154.832 19,683 -1,114 0.00% 3,047,565
2019-10-24 2019-10-22 155.371 20,797 -5,942 0.00% 3,231,248
2019-10-23 2019-10-21 155.236 26,739 -2,971 0.00% 4,150,862
2019-10-22 2019-10-18 154.967 29,710 -2,971 0.00% 4,604,069
2019-10-21 2019-10-17 156.313 32,681 +743 0.00% 5,108,476
2019-10-18 2019-10-16 155.102 31,938 +743 0.00% 4,953,635
2019-10-17 2019-10-15 150.659 31,195 +743 0.00% 4,699,795
2019-10-16 2019-10-14 151.332 30,452 +371 0.00% 4,608,355
2019-10-15 2019-10-11 151.063 30,081 +2,971 0.00% 4,544,111
2019-10-11 2019-10-09 146.081 27,110 -2,971 0.00% 3,960,254
2019-10-10 2019-10-08 147.697 30,081 +5,942 0.00% 4,442,861
2019-10-09 2019-10-04 149.312 24,139 -2,600 0.00% 3,604,248
2019-10-08 2019-10-03 153.755 26,739 +2,600 0.00% 4,111,261
2019-10-02 2019-09-27 150.793 24,139 +743 0.00% 3,639,998
2019-09-27 2019-09-25 151.466 23,396 +5,942 0.00% 3,543,708
2019-09-25 2019-09-23 152.947 17,454 -5,942 0.00% 2,669,544
2019-09-24 2019-09-20 154.159 23,396 +5,942 0.00% 3,606,707
2019-09-23 2019-09-19 153.082 17,454 -2,971 0.00% 2,671,894
2019-09-17 2019-09-13 157.794 20,425 -2,229 0.00% 3,222,949
2019-09-16 2019-09-12 157.390 22,654 -742 0.00% 3,565,523
2019-09-13 2019-09-11 158.602 23,396 -3,343 0.00% 3,710,656
2019-09-12 2019-09-10 153.621 26,739 +3,343 0.00% 4,107,661
2019-09-11 2019-09-09 153.755 23,396 +2,971 0.00% 3,597,258
2019-09-10 2019-09-06 154.967 20,425 -2,971 0.00% 3,165,200
2019-09-09 2019-09-05 154.967 23,396 +5,942 0.00% 3,625,607
2019-09-06 2019-09-04 159.545 17,454 -2,971 0.00% 2,784,692
2019-09-05 2019-09-03 145.273 20,425 +2,971 0.00% 2,967,203
2019-09-04 2019-09-02 145.408 17,454 +1,485 0.00% 2,537,947
2019-09-02 2019-08-29 152.274 15,969 +1,486 0.00% 2,431,667
2019-08-28 2019-08-26 150.659 14,483 -372 0.00% 2,181,988
2019-08-21 2019-08-19 160.487 14,855 +372 0.00% 2,384,036
2019-08-20 2019-08-16 157.256 14,483 -1,486 0.00% 2,277,536
2019-08-19 2019-08-15 151.736 15,969 +1,114 0.00% 2,423,067
2019-08-14 2019-08-12 148.504 14,855 -5,942 0.00% 2,206,033
2019-08-13 2019-08-09 150.793 20,797 +372 0.00% 3,136,047
2019-08-12 2019-08-08 153.755 20,425 -390 0.00% 3,140,451
2019-08-09 2019-08-07 150.524 20,815 +6,313 0.00% 3,133,156
2019-08-08 2019-08-06 152.678 14,502 +1,486 0.00% 2,214,138
2019-08-07 2019-08-05 154.159 13,016 +2,970 0.00% 2,006,536
2019-08-05 2019-08-01 163.853 10,046 +1,857 0.00% 1,646,067
2019-07-29 2019-07-25 173.412 8,189 -2,228 0.00% 1,420,073
2019-07-02 2019-06-27 179.202 10,417 +5,942 0.00% 1,866,743
2019-06-25 2019-06-21 179.067 4,475 +2,228 0.00% 801,325
2019-06-24 2019-06-20 180.952 2,247 -743 0.00% 406,599
2019-06-21 2019-06-19 177.451 2,990 +743 0.00% 530,579
2019-06-03 2019-05-30 174.624 2,247 -2,971 0.00% 392,380
2019-05-08 2019-05-06 180.952 5,218 -2,228 0.00% 944,207
2019-04-18 2019-04-16 180.144 7,446 +743 0.00% 1,341,353
2019-04-01 2019-03-28 179.875 6,703 +2,228 0.00% 1,205,701
2019-03-27 2019-03-25 175.028 4,475 -7,427 0.00% 783,250
2019-03-13 2019-03-11 175.650 11,902 +2,228 0.00% 2,090,588
2019-03-12 2019-03-08 176.194 9,674 +93 0.00% 1,704,500
2019-03-11 2019-03-07 177.010 9,581 -7,355 0.00% 1,695,930
2019-03-08 2019-03-06 177.010 16,936 +7,355 0.00% 2,997,836
2019-02-18 2019-02-14 182.040 9,581 +3,678 0.00% 1,744,124
2019-02-08 2019-01-31 178.369 5,903 +3,678 0.00% 1,052,913
2019-01-31 2019-01-29 176.330 2,225 -1,471 0.00% 392,334
2019-01-23 2019-01-21 168.853 3,696 -736 0.00% 624,079
2019-01-08 2019-01-04 159.608 4,432 -22,066 0.00% 707,382
2019-01-07 2019-01-03 152.266 26,498 -22,067 0.00% 4,034,755
2019-01-04 2019-01-02 147.916 48,565 +22,067 0.00% 7,183,537
2018-12-17 2018-12-13 156.345 26,498 -22,067 0.00% 4,142,829
2018-12-12 2018-12-10 151.179 48,565 +22,067 0.00% 7,341,997
2018-12-11 2018-12-07 153.898 26,498 -14,711 0.00% 4,077,984
2018-11-28 2018-11-26 151.994 41,209 -736 0.00% 6,263,541
2018-11-27 2018-11-23 147.916 41,945 -735 0.00% 6,204,334
2018-11-26 2018-11-22 148.596 42,680 -5,885 0.00% 6,342,064
2018-11-23 2018-11-21 148.596 48,565 +5,885 0.00% 7,216,550
2018-11-22 2018-11-20 146.828 42,680 -368 0.00% 6,266,632
2018-11-21 2018-11-19 149.683 43,048 -10,666 0.00% 6,443,567
2018-11-13 2018-11-09 148.957 53,714 +736 0.00% 8,001,098
2018-11-12 2018-11-08 151.206 52,978 +2,436 0.00% 8,010,582
2018-11-09 2018-11-07 150.644 50,542 +1,423 0.00% 7,613,835
2018-11-08 2018-11-06 151.065 49,119 -356 0.00% 7,420,176
2018-11-07 2018-11-05 147.833 49,475 -356 0.00% 7,314,048
2018-11-06 2018-11-02 150.222 49,831 -711 0.00% 7,485,720
2018-11-01 2018-10-30 143.055 50,542 +711 0.00% 7,230,302
2018-10-25 2018-10-23 142.915 49,831 +712 0.00% 7,121,587
2018-10-24 2018-10-22 146.287 49,119 +712 0.00% 7,185,492
2018-10-08 2018-10-04 154.016 48,407 +711 0.00% 7,455,469
2018-10-05 2018-10-03 156.124 47,696 +7,116 0.00% 7,446,501
2018-10-03 2018-09-28 160.199 40,580 +14,944 0.00% 6,500,895
2018-09-20 2018-09-18 164.415 25,636 -711 0.00% 4,214,949
2018-09-19 2018-09-17 163.291 26,347 +1,423 0.00% 4,302,229
2018-09-18 2018-09-14 164.696 24,924 -14,232 0.00% 4,104,891
2018-09-17 2018-09-13 161.183 39,156 +711 0.00% 6,311,288
2018-09-07 2018-09-05 156.405 38,445 +29,176 0.00% 6,013,001
2018-09-05 2018-09-03 162.729 9,269 +7,116 0.00% 1,508,335
2018-07-24 2018-07-20 164.415 2,153 -11,741 0.00% 353,986
2018-07-19 2018-07-17 163.010 13,894 -20,281 0.00% 2,264,861
2018-07-18 2018-07-16 165.258 34,175 -24,907 0.00% 5,647,706
2018-07-11 2018-07-09 169.334 59,082 +56,929 0.00% 10,004,571
2018-06-21 2018-06-19 170.739 2,153 -21,348 0.00% 367,601
2018-06-20 2018-06-15 173.268 23,501 +21,348 0.00% 4,071,980
2018-06-13 2018-06-11 178.889 2,153 -5,693 0.00% 385,149
2018-06-12 2018-06-08 178.327 7,846 +5,693 0.00% 1,399,156
2018-06-11 2018-06-07 180.154 2,153 -59,063 0.00% 387,872
2018-06-06 2018-06-04 178.749 61,216 +7,116 0.00% 10,942,292
2018-05-23 2018-05-18 179.030 54,100 +21,348 0.00% 9,685,520
2018-05-18 2018-05-16 180.154 32,752 -27,041 0.00% 5,900,409
2018-05-17 2018-05-15 181.278 59,793 -4,270 0.00% 10,839,177
2018-05-15 2018-05-11 178.468 64,063 +7,116 0.00% 11,433,185
2018-05-14 2018-05-10 176.500 56,947 +4,270 0.00% 10,051,173
2018-05-11 2018-05-09 175.517 52,677 +17,790 0.00% 9,245,698
2018-05-04 2018-05-02 176.782 34,887 +7,116 0.00% 6,167,377
2018-05-03 2018-04-30 178.187 27,771 +21,349 0.00% 4,948,425
2018-04-12 2018-04-10 180.857 6,422 -4,270 0.00% 1,161,462
2018-03-27 2018-03-23 178.608 10,692 +1,423 0.00% 1,909,681
2018-03-12 2018-03-08 181.265 9,269 +86 0.00% 1,680,148
2018-03-02 2018-02-28 185.378 9,183 -705 0.00% 1,702,331
2018-02-13 2018-02-09 174.032 9,888 +705 0.00% 1,720,825
2018-02-05 2018-02-01 190.910 9,183 -1,410 0.00% 1,753,127
2018-02-01 2018-01-30 193.179 10,593 -705 0.00% 2,046,350
2018-01-17 2018-01-15 188.641 11,298 -705 0.00% 2,131,263
2018-01-16 2018-01-12 188.641 12,003 -705 0.00% 2,264,254
2017-12-19 2017-12-15 178.287 12,708 -2,116 0.00% 2,265,668
2017-11-21 2017-11-17 178.712 14,824 -17,626 0.00% 2,649,230
2017-11-13 2017-11-09 187.725 32,450 +749 0.00% 6,091,673
2017-11-02 2017-10-31 185.257 31,701 +2,067 0.00% 5,872,824
2017-10-20 2017-10-18 193.242 29,634 -1,378 0.00% 5,726,532
2017-10-19 2017-10-17 193.387 31,012 -2,066 0.00% 5,997,322
2017-10-10 2017-10-06 188.596 33,078 +688 0.00% 6,238,379
2017-10-06 2017-10-03 185.547 32,390 +2,067 0.00% 6,009,871
2017-10-03 2017-09-28 183.369 30,323 -6,888 0.00% 5,560,308
2017-09-28 2017-09-26 182.934 37,211 -20,663 0.00% 6,807,149
2017-09-20 2017-09-18 195.420 57,874 +1,377 0.00% 11,309,722
2017-09-19 2017-09-15 196.146 56,497 +1,378 0.00% 11,081,642
2017-09-14 2017-09-12 195.710 55,119 +3,444 0.00% 10,787,346
2017-09-12 2017-09-08 194.113 51,675 +5,510 0.00% 10,030,793
2017-09-08 2017-09-06 186.418 46,165 -2,755 0.00% 8,605,998
2017-09-07 2017-09-05 186.563 48,920 -7,577 0.00% 9,126,683
2017-09-06 2017-09-04 186.709 56,497 -5,510 0.00% 10,548,476
2017-09-05 2017-09-01 188.306 62,007 -11,709 0.00% 11,676,268
2017-08-28 2017-08-24 179.740 73,716 -3,444 0.00% 13,249,692
2017-08-22 2017-08-18 176.981 77,160 +5,510 0.00% 13,655,867
2017-08-14 2017-08-10 177.417 71,650 +3,444 0.00% 12,711,909
2017-08-11 2017-08-09 179.885 68,206 +16,531 0.00% 12,269,228
2017-07-31 2017-07-27 173.206 51,675 -13,776 0.00% 8,950,438
2017-07-27 2017-07-25 170.883 65,451 +13,776 0.00% 11,184,488
2017-07-18 2017-07-14 173.206 51,675 -13,776 0.00% 8,950,438
2017-07-11 2017-07-07 167.689 65,451 -689 0.00% 10,975,432
2017-06-30 2017-06-28 165.512 66,140 +14,465 0.00% 10,946,932
2017-06-27 2017-06-23 169.286 51,675 +2,066 0.00% 8,747,872
2017-06-23 2017-06-21 169.286 49,609 +3,444 0.00% 8,398,126
2017-06-14 2017-06-12 173.061 46,165 -3,444 0.00% 7,989,369
2017-06-13 2017-06-09 176.400 49,609 +1,378 0.00% 8,751,049
2017-06-12 2017-06-08 176.546 48,231 +3,443 0.00% 8,514,972
2017-06-09 2017-06-07 177.126 44,788 +34,439 0.00% 7,933,135
2017-06-07 2017-06-05 171.754 10,349 -13,775 0.00% 1,777,487
2017-05-24 2017-05-22 165.221 24,124 +13,775 0.00% 3,985,795
2017-04-19 2017-04-13 173.206 10,349 -13,775 0.00% 1,792,513
2017-04-11 2017-04-07 169.867 24,124 +6,199 0.00% 4,097,874
2017-04-10 2017-04-06 169.867 17,925 -6,199 0.00% 3,044,867
2017-04-06 2017-04-03 167.399 24,124 +13,775 0.00% 4,038,332
2017-03-21 2017-03-17 166.818 10,349 -8,265 0.00% 1,726,401
2017-03-20 2017-03-16 165.947 18,614 -12,398 0.00% 3,088,939
2017-03-14 2017-03-10 166.398 31,012 -689 0.00% 5,160,343
2017-03-13 2017-03-09 165.079 31,701 +307 0.00% 5,233,163
2017-03-06 2017-03-02 167.571 31,394 -682 0.00% 5,260,727
2017-02-28 2017-02-24 167.718 32,076 +1,365 0.00% 5,379,713
2017-02-27 2017-02-23 167.131 30,711 -13,642 0.00% 5,132,769
2017-02-23 2017-02-21 163.759 44,353 +34,104 0.00% 7,263,218
2017-02-09 2017-02-07 159.068 10,249 -20,462 0.00% 1,630,287
2017-01-17 2017-01-13 156.429 30,711 -683 0.00% 4,804,092
2017-01-13 2017-01-11 154.963 31,394 -1,364 0.00% 4,864,907
2017-01-10 2017-01-06 151.591 32,758 -6,821 0.00% 4,965,818
2016-12-19 2016-12-15 146.167 39,579 -1,364 0.00% 5,785,127
2016-12-16 2016-12-14 149.685 40,943 +1,364 0.00% 6,128,558
2016-12-13 2016-12-09 154.230 39,579 -1,364 0.00% 6,104,266
2016-12-09 2016-12-07 150.711 40,943 -1,364 0.00% 6,170,576
2016-11-25 2016-11-23 149.539 42,307 -4,093 0.00% 6,326,526
2016-11-21 2016-11-17 148.072 46,400 +4,093 0.00% 6,870,562
2016-11-18 2016-11-16 146.606 42,307 -5,457 0.00% 6,202,477
2016-11-15 2016-11-11 157.568 47,764 +3,411 0.00% 7,526,086
2016-11-14 2016-11-10 159.526 44,353 +1,187 0.00% 7,075,478
2016-11-11 2016-11-09 157.116 43,166 +5,311 0.00% 6,782,080
2016-11-10 2016-11-08 159.225 37,855 -6,639 0.00% 6,027,470
2016-11-09 2016-11-07 156.664 44,494 +32,528 0.00% 6,970,623
2016-11-03 2016-11-01 178.356 11,966 -1,327 0.00% 2,134,212
2016-10-28 2016-10-26 173.988 13,293 -664 0.00% 2,312,820
2016-10-24 2016-10-19 172.933 13,957 +3,319 0.00% 2,413,631
2016-10-13 2016-10-11 172.481 10,638 +3,983 0.00% 1,834,857
2016-09-26 2016-09-22 178.206 6,655 +3,983 0.00% 1,185,959
2016-09-15 2016-09-13 175.344 2,672 -664 0.00% 468,518
2016-09-13 2016-09-09 182.122 3,336 -664 0.00% 607,560
2016-09-12 2016-09-08 181.972 4,000 +664 0.00% 727,887
2016-09-08 2016-09-06 177.904 3,336 +664 0.00% 593,489
2016-08-12 2016-08-10 166.757 2,672 -3,983 0.00% 445,575
2016-08-10 2016-08-08 168.565 6,655 +664 0.00% 1,121,799
2016-08-09 2016-08-05 167.209 5,991 +664 0.00% 1,001,749
2016-08-08 2016-08-04 162.238 5,327 +2,655 0.00% 864,242
2016-07-06 2016-07-04 145.743 2,672 -664 0.00% 389,425
2016-06-20 2016-06-16 132.186 3,336 -10,621 0.00% 440,971
2016-06-17 2016-06-15 134.822 13,957 +10,621 0.00% 1,881,707
2016-06-01 2016-05-30 137.006 3,336 -7,966 0.00% 457,052
2016-05-31 2016-05-27 134.445 11,302 +7,966 0.00% 1,519,499
2016-05-24 2016-05-20 132.261 3,336 -26,553 0.00% 441,222
2016-05-05 2016-05-03 141.902 29,889 +663 0.00% 4,241,301
2016-05-03 2016-04-28 149.132 29,226 -663 0.00% 4,358,544
2016-04-01 2016-03-30 144.161 29,889 -1,992 0.00% 4,308,838
2016-03-31 2016-03-29 139.717 31,881 -22,570 0.00% 4,454,333
2016-03-30 2016-03-24 140.245 54,451 -13,277 0.00% 7,636,465
2016-03-29 2016-03-23 143.559 67,728 +664 0.00% 9,722,948
2016-03-10 2016-03-08 142.753 67,064 +753 0.00% 9,573,554
2016-03-09 2016-03-07 144.124 66,311 +2,626 0.00% 9,556,984
2016-03-02 2016-02-29 132.316 63,685 +3,282 0.00% 8,426,576
2016-02-24 2016-02-22 133.992 60,403 -13,128 0.00% 8,093,540
2016-02-22 2016-02-18 130.412 73,531 +1,969 0.00% 9,589,333
2016-02-17 2016-02-15 125.842 71,562 +29,537 0.00% 9,005,476
2016-02-16 2016-02-12 123.099 42,025 -5,251 0.00% 5,173,247
2016-02-15 2016-02-11 122.871 47,276 +5,251 0.00% 5,808,838
2016-02-02 2016-01-29 127.670 42,025 -3,282 0.00% 5,365,323
2016-01-29 2016-01-27 122.414 45,307 +3,282 0.00% 5,546,198
2016-01-20 2016-01-18 128.508 42,025 +13,128 0.00% 5,400,537
2016-01-15 2016-01-13 137.116 28,897 -657 0.00% 3,962,228
2016-01-14 2016-01-12 136.811 29,554 +657 0.00% 4,043,307
2016-01-11 2016-01-07 139.629 28,897 -6,564 0.00% 4,034,869
2015-12-21 2015-12-17 144.505 35,461 -7,220 0.00% 5,124,276
2015-12-18 2015-12-16 143.590 42,681 +5,251 0.00% 6,128,583
2015-12-17 2015-12-15 142.448 37,430 -5,908 0.00% 5,331,821
2015-12-16 2015-12-14 142.981 43,338 +6,564 0.00% 6,196,512
2015-12-08 2015-12-04 147.475 36,774 -6,564 0.00% 5,423,260
2015-12-03 2015-12-01 148.618 43,338 -6,563 0.00% 6,440,807
2015-12-01 2015-11-27 146.714 49,901 +3,938 0.00% 7,321,157
2015-11-26 2015-11-24 149.761 45,963 +1,969 0.00% 6,883,448
2015-11-17 2015-11-13 154.498 43,994 +6,564 0.00% 6,796,995
2015-11-16 2015-11-12 158.011 37,430 +908 0.00% 5,914,364
2015-11-13 2015-11-11 153.015 36,522 +1,921 0.00% 5,588,411
2015-11-12 2015-11-10 152.234 34,601 +6,405 0.00% 5,267,456
2015-11-11 2015-11-09 153.327 28,196 -2,562 0.00% 4,323,213
2015-11-06 2015-11-04 157.231 30,758 -1,921 0.00% 4,836,100
2015-11-04 2015-11-02 157.074 32,679 +640 0.00% 5,133,037
2015-11-02 2015-10-29 164.257 32,039 -1,921 0.00% 5,262,624
2015-10-20 2015-10-16 165.974 33,960 -1,281 0.00% 5,636,488
2015-10-07 2015-10-05 157.543 35,241 +6,404 0.00% 5,551,969
2015-10-06 2015-10-02 156.294 28,837 +641 0.00% 4,507,044
2015-10-02 2015-09-29 154.498 28,196 -3,203 0.00% 4,356,232
2015-09-25 2015-09-23 160.510 31,399 +16 0.00% 5,039,838
2015-09-23 2015-09-21 163.945 31,383 +1,922 0.00% 5,145,072
2015-09-04 2015-09-01 148.175 29,461 +640 0.00% 4,365,373
2015-09-01 2015-08-28 153.093 28,821 -3,202 0.00% 4,412,293
2015-08-31 2015-08-27 154.030 32,023 +3,843 0.00% 4,932,496
2015-08-25 2015-08-21 162.383 28,180 +1,921 0.00% 4,575,958
2015-05-29 2015-05-27 210.786 26,259 +641 0.00% 5,535,026
2015-05-28 2015-05-26 212.972 25,618 -12,810 0.00% 5,455,911
2015-05-27 2015-05-22 208.132 38,428 +12,810 0.00% 7,998,078
2015-05-07 2015-05-05 207.507 25,618 -7,045 0.00% 5,315,913
2015-05-06 2015-05-04 209.849 32,663 -38,428 0.00% 6,854,299
2015-05-04 2015-04-29 200.325 71,091 +6,404 0.00% 14,241,278
2015-04-29 2015-04-27 199.700 64,687 +641 0.00% 12,917,999
2015-04-22 2015-04-20 193.298 64,046 +12,809 0.00% 12,379,991
2015-04-14 2015-04-10 200.012 51,237 -19,214 0.00% 10,248,033
2015-04-13 2015-04-09 195.797 70,451 +4,484 0.00% 13,794,068
2015-03-23 2015-03-19 183.149 65,967 +1,921 0.00% 12,081,822
2015-03-12 2015-03-10 187.774 64,046 +512 0.00% 12,026,160
2015-03-04 2015-03-02 190.607 63,534 +12,707 0.00% 12,110,020
2015-01-28 2015-01-26 198.477 50,827 -12,707 0.00% 10,087,977
2015-01-26 2015-01-22 192.023 63,534 +63,534 0.00% 12,200,021
2007-06-26 2007-06-22 182.758 0

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