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 27.120 1,500 +0 0.00% 40,680
2025-10-13 2025-10-09 27.660 1,500 +0 0.00% 41,490
2025-10-10 2025-10-08 27.140 1,500 +0 0.00% 40,710
2025-10-09 2025-10-06 27.260 1,500 +0 0.00% 40,890
2025-10-08 2025-10-03 28.000 1,500 +0 0.00% 42,000
2025-10-06 2025-10-02 27.860 1,500 +0 0.00% 41,790
2025-10-03 2025-09-30 27.640 1,500 +0 0.00% 41,460
2025-10-02 2025-09-29 27.180 1,500 +0 0.00% 40,770
2025-09-30 2025-09-26 26.240 1,500 +0 0.00% 39,360
2025-09-29 2025-09-25 26.680 1,500 +0 0.00% 40,020
2025-09-26 2025-09-24 26.640 1,500 +0 0.00% 39,960
2025-09-25 2025-09-23 26.920 1,500 +0 0.00% 40,380
2025-09-24 2025-09-22 27.560 1,500 +0 0.00% 41,340
2025-09-23 2025-09-19 27.620 1,500 +0 0.00% 41,430
2025-09-22 2025-09-18 27.380 1,500 +0 0.00% 41,070
2025-09-19 2025-09-17 27.680 1,500 +0 0.00% 41,520
2025-09-18 2025-09-16 27.060 1,500 +0 0.00% 40,590
2025-09-17 2025-09-15 27.400 1,500 +0 0.00% 41,100
2025-09-16 2025-09-12 28.000 1,500 +0 0.00% 42,000
2025-09-15 2025-09-11 27.860 1,500 +0 0.00% 41,790
2025-09-12 2025-09-10 26.980 1,500 +0 0.00% 40,470
2025-09-11 2025-09-09 26.600 1,500 +0 0.00% 39,900
2025-09-10 2025-09-08 26.800 1,500 +0 0.00% 40,200
2025-09-09 2025-09-05 26.660 1,500 +0 0.00% 39,990
2025-09-08 2025-09-04 25.880 1,500 +0 0.00% 38,820
2025-09-05 2025-09-03 26.480 1,500 +0 0.00% 39,720
2025-09-04 2025-09-02 26.880 1,500 +0 0.00% 40,320
2025-09-03 2025-09-01 28.020 1,500 +0 0.00% 42,030
2025-09-02 2025-08-29 28.620 1,500 +0 0.00% 42,930
2025-09-01 2025-08-28 28.840 1,500 +0 0.00% 43,260
2025-08-29 2025-08-27 28.260 1,500 +0 0.00% 42,390
2025-08-28 2025-08-26 29.140 1,500 +1,500 0.00% 43,710
2025-02-25 2025-02-21 24.427 0 -960
2025-01-27 2025-01-23 21.823 960 +960 0.00% 20,950
2024-11-15 2024-11-13 20.590 0 -6,112
2024-10-29 2024-10-25 20.420 6,112 +6,112 0.00% 124,808
2024-10-18 2024-10-16 19.697 0 -18,805
2024-06-12 2024-06-07 20.629 18,805 +365 0.00% 387,934
2024-06-06 2024-06-04 21.410 18,440 +4,610 0.00% 394,804
2024-04-23 2024-04-19 15.965 13,830 -9,220 0.00% 220,802
2024-04-19 2024-04-17 16.052 23,050 -9,220 0.00% 370,004
2024-04-08 2024-04-03 17.506 32,270 +3,688 0.00% 564,906
2024-03-28 2024-03-26 18.156 28,582 +13,830 0.00% 518,946
2024-03-27 2024-03-25 18.287 14,752 +5,532 0.00% 269,763
2024-02-23 2024-02-21 17.115 9,220 +9,220 0.00% 157,802
2023-12-18 2023-12-14 19.176 0 -8,298
2023-12-15 2023-12-13 18.265 8,298 -9,220 0.00% 151,562
2023-12-14 2023-12-12 18.221 17,518 -8,759 0.00% 319,204
2023-12-13 2023-12-11 19.898 26,277 +26,277 0.00% 522,856
2021-11-30 2021-11-26 52.160 0 -2,344
2021-11-29 2021-11-25 52.864 2,344 -1,562 0.00% 123,913
2021-11-25 2021-11-23 51.712 3,906 -1,563 0.00% 201,987
2021-08-17 2021-08-13 48.704 5,469 -2,344 0.00% 266,361
2021-08-16 2021-08-12 48.768 7,813 -3,906 0.00% 381,023
2021-06-23 2021-06-21 53.376 11,719 +1,563 0.00% 625,512
2021-06-10 2021-06-08 54.848 10,156 +2,343 0.00% 557,035
2021-06-03 2021-06-01 52.288 7,813 -390 0.00% 408,525
2021-05-31 2021-05-27 56.000 8,203 +7,812 0.00% 459,367
2021-05-26 2021-05-24 59.449 391 +18 0.00% 23,244
2021-04-15 2021-04-13 63.403 373 -746 0.00% 23,649
2021-04-12 2021-04-08 62.800 1,119 -746 0.00% 70,273
2021-04-07 2021-03-31 56.299 1,865 +1,492 0.00% 104,997
2021-04-01 2021-03-30 55.763 373 -3,730 0.00% 20,799
2021-03-30 2021-03-26 51.339 4,103 -8,952 0.00% 210,644
2021-03-29 2021-03-25 50.401 13,055 -26,111 0.00% 657,981
2021-03-25 2021-03-23 51.339 39,166 -1,492 0.00% 2,010,745
2021-03-10 2021-03-08 47.787 40,658 +7,460 0.00% 1,942,918
2021-03-05 2021-03-03 52.210 33,198 -10,444 0.00% 1,733,278
2021-03-04 2021-03-02 51.071 43,642 +14,174 0.01% 2,228,838
2021-03-03 2021-03-01 50.468 29,468 -7,460 0.00% 1,487,184
2021-03-02 2021-02-26 47.988 36,928 -22,381 0.00% 1,772,098
2021-02-17 2021-02-11 47.318 59,309 -746 0.01% 2,806,366
2021-02-10 2021-02-08 44.168 60,055 +746 0.01% 2,652,489
2021-02-09 2021-02-05 44.302 59,309 +1,492 0.01% 2,627,490
2021-02-02 2021-01-29 42.559 57,817 +1,492 0.01% 2,460,641
2021-02-01 2021-01-28 42.894 56,325 +3,358 0.01% 2,416,018
2021-01-29 2021-01-27 43.766 52,967 +5,968 0.01% 2,318,129
2021-01-28 2021-01-26 45.240 46,999 +18,650 0.01% 2,126,235
2021-01-26 2021-01-22 44.034 28,349 +3,730 0.00% 1,248,309
2021-01-25 2021-01-21 43.699 24,619 +7,834 0.00% 1,075,813
2021-01-22 2021-01-20 43.699 16,785 +3,730 0.00% 733,479
2021-01-13 2021-01-11 46.647 13,055 +3,730 0.00% 608,983
2021-01-12 2021-01-08 47.586 9,325 -2,238 0.00% 443,738
2021-01-08 2021-01-06 44.838 11,563 +2,238 0.00% 518,460
2021-01-06 2021-01-04 44.436 9,325 +7,460 0.00% 414,363
2020-12-21 2020-12-17 40.414 1,865 -1,492 0.00% 75,373
2020-12-17 2020-12-15 39.342 3,357 +1,492 0.00% 132,071
2020-12-04 2020-12-02 38.404 1,865 -746 0.00% 71,623
2020-12-01 2020-11-27 40.731 2,611 +25 0.00% 106,350
2020-11-19 2020-11-17 36.198 2,586 -887 0.00% 93,608
2020-10-07 2020-10-05 33.695 3,473 -370 0.00% 117,022
2020-09-17 2020-09-15 36.198 3,843 -1,478 0.00% 139,110
2020-09-11 2020-09-09 35.251 5,321 +1,478 0.00% 187,570
2020-09-08 2020-09-04 35.454 3,843 -1,847 0.00% 136,249
2020-09-04 2020-09-02 34.236 5,690 +739 0.00% 194,803
2020-09-02 2020-08-31 33.762 4,951 +1,847 0.00% 167,158
2020-09-01 2020-08-28 32.409 3,104 -1,478 0.00% 100,598
2020-07-03 2020-06-30 27.199 4,582 +739 0.00% 124,627
2020-05-27 2020-05-25 27.019 3,843 +213 0.00% 103,836
2020-03-10 2020-03-06 30.085 3,630 -349 0.00% 109,210
2020-02-28 2020-02-26 30.873 3,979 +349 0.00% 122,845
2020-02-21 2020-02-19 32.449 3,630 -349 0.00% 117,790
2020-02-07 2020-02-05 31.088 3,979 +349 0.00% 123,700
2020-01-29 2020-01-22 35.529 3,630 -24,430 0.00% 128,971
2020-01-23 2020-01-21 34.885 28,060 +2,792 0.00% 978,862
2020-01-22 2020-01-20 36.031 25,268 +7,678 0.00% 910,424
2020-01-13 2020-01-09 35.386 17,590 +698 0.00% 622,440
2020-01-10 2020-01-08 34.956 16,892 -20,940 0.00% 590,481
2020-01-07 2020-01-03 36.246 37,832 -6,981 0.00% 1,371,244
2019-12-04 2019-12-02 31.303 44,813 -4,188 0.01% 1,402,782
2019-11-27 2019-11-25 32.377 49,001 -1,396 0.01% 1,586,530
2019-11-22 2019-11-20 33.309 50,397 +3,490 0.01% 1,678,659
2019-11-21 2019-11-19 32.592 46,907 +1,396 0.01% 1,528,811
2019-11-20 2019-11-18 30.587 45,511 +3,490 0.01% 1,392,032
2019-11-12 2019-11-08 32.521 42,021 -1,047 0.01% 1,366,555
2019-11-11 2019-11-07 32.019 43,068 +6,981 0.01% 1,379,009
2019-11-08 2019-11-06 31.948 36,087 +19,544 0.00% 1,152,897
2019-11-07 2019-11-05 32.306 16,543 +6,980 0.00% 534,436
2019-10-04 2019-10-02 30.068 9,563 +131 0.00% 287,542
2019-09-23 2019-09-19 31.303 9,432 -1,376 0.00% 295,249
2019-09-18 2019-09-16 31.230 10,808 +344 0.00% 337,537
2019-09-13 2019-09-11 30.286 10,464 -3,098 0.00% 316,914
2019-09-12 2019-09-10 29.705 13,562 -689 0.00% 402,860
2019-09-10 2019-09-06 29.415 14,251 +4,819 0.00% 419,187
2019-08-22 2019-08-20 26.146 9,432 -2,065 0.00% 246,611
2019-08-21 2019-08-19 26.321 11,497 +3,442 0.00% 302,608
2019-08-13 2019-08-09 25.217 8,055 -2,065 0.00% 203,120
2019-07-11 2019-07-09 28.238 10,120 -2,065 0.00% 285,768
2019-07-09 2019-07-05 31.376 12,185 +688 0.00% 382,311
2019-07-08 2019-07-04 31.666 11,497 +2,065 0.00% 364,064
2019-07-04 2019-07-02 33.191 9,432 -2,065 0.00% 313,060
2019-07-02 2019-06-27 32.029 11,497 -1,721 0.00% 368,239
2019-06-26 2019-06-24 31.085 13,218 -1,721 0.00% 410,881
2019-06-25 2019-06-21 29.415 14,939 +1,721 0.00% 439,424
2019-06-12 2019-06-10 30.359 13,218 -688 0.00% 401,281
2019-06-05 2019-06-03 29.705 13,906 -6,885 0.00% 413,078
2019-05-30 2019-05-28 33.224 20,791 +4,475 0.00% 690,769
2019-05-29 2019-05-27 32.999 16,316 +516 0.00% 538,418
2019-05-27 2019-05-23 33.074 15,800 -2,667 0.00% 522,576
2019-05-15 2019-05-10 34.499 18,467 +6,667 0.00% 637,100
2019-03-26 2019-03-22 41.624 11,800 +2,667 0.00% 491,166
2019-03-15 2019-03-13 42.674 9,133 -4,001 0.00% 389,744
2019-03-08 2019-03-06 42.299 13,134 -1,000 0.00% 555,558
2019-03-07 2019-03-05 42.149 14,134 +1,334 0.00% 595,737
2019-03-01 2019-02-27 41.399 12,800 +2,000 0.00% 529,910
2019-02-27 2019-02-25 43.799 10,800 -667 0.00% 473,031
2019-02-21 2019-02-19 41.999 11,467 +667 0.00% 481,605
2019-01-24 2019-01-22 38.549 10,800 -8,000 0.00% 416,333
2019-01-23 2019-01-21 39.074 18,800 -8,000 0.00% 734,597
2019-01-22 2019-01-18 38.099 26,800 -1,334 0.00% 1,021,062
2019-01-14 2019-01-10 36.599 28,134 -667 0.00% 1,029,686
2019-01-10 2019-01-08 34.649 28,801 +4,001 0.00% 997,937
2019-01-09 2019-01-07 32.099 24,800 -2,667 0.00% 796,066
2019-01-08 2019-01-04 30.974 27,467 +2,667 0.00% 850,775
2019-01-04 2019-01-02 31.274 24,800 -1,334 0.00% 775,606
2018-12-21 2018-12-19 31.799 26,134 +1,334 0.00% 831,046
2018-12-14 2018-12-12 33.299 24,800 -1,334 0.00% 825,825
2018-12-12 2018-12-10 32.924 26,134 +1,334 0.00% 860,446
2018-12-07 2018-12-05 35.999 24,800 +3,333 0.00% 892,784
2018-10-30 2018-10-26 32.099 21,467 -26,667 0.00% 689,078
2018-10-29 2018-10-25 36.531 48,134 +18,667 0.01% 1,758,406
2018-10-26 2018-10-24 37.083 29,467 +1,397 0.00% 1,092,713
2018-10-25 2018-10-23 37.555 28,070 -12,701 0.00% 1,054,168
2018-10-24 2018-10-22 39.130 40,771 +12,701 0.01% 1,595,353
2018-10-23 2018-10-19 37.949 28,070 -9,844 0.00% 1,065,218
2018-10-19 2018-10-16 36.846 37,914 +4,763 0.01% 1,396,994
2018-10-16 2018-10-12 37.319 33,151 +12,702 0.00% 1,237,155
2018-10-15 2018-10-11 36.138 20,449 -15,242 0.00% 738,982
2018-10-11 2018-10-09 36.925 35,691 +15,242 0.01% 1,317,895
2018-09-21 2018-09-19 40.074 20,449 -20,322 0.00% 819,481
2018-09-20 2018-09-18 37.791 40,771 +12,701 0.01% 1,540,784
2018-09-19 2018-09-17 37.634 28,070 -12,701 0.00% 1,056,378
2018-09-14 2018-09-12 34.957 40,771 -32,389 0.01% 1,425,225
2018-09-13 2018-09-11 35.665 73,160 -8,573 0.01% 2,609,282
2018-09-12 2018-09-10 37.240 81,733 +11,431 0.01% 3,043,741
2018-09-11 2018-09-07 38.972 70,302 -6,351 0.01% 2,739,820
2018-09-10 2018-09-06 39.996 76,653 -7,621 0.01% 3,065,787
2018-09-07 2018-09-05 40.940 84,274 +12,702 0.01% 3,450,215
2018-08-31 2018-08-29 44.405 71,572 +1,587 0.01% 3,178,128
2018-08-30 2018-08-28 43.932 69,985 +635 0.01% 3,074,598
2018-08-29 2018-08-27 45.979 69,350 +11,432 0.01% 3,188,662
2018-08-28 2018-08-24 46.609 57,918 +38,739 0.01% 2,699,507
2018-08-27 2018-08-23 44.798 19,179 +6,351 0.00% 859,186
2018-08-22 2018-08-20 41.019 12,828 +1,270 0.00% 526,194
2018-08-21 2018-08-17 40.862 11,558 -1,270 0.00% 472,280
2018-08-20 2018-08-16 40.547 12,828 +3,175 0.00% 520,134
2018-08-16 2018-08-14 43.145 9,653 -953 0.00% 416,478
2018-08-15 2018-08-13 42.594 10,606 -952 0.00% 451,750
2018-08-14 2018-08-10 42.200 11,558 +1,905 0.00% 487,749
2018-08-10 2018-08-08 41.098 9,653 -3,175 0.00% 396,718
2018-08-09 2018-08-07 40.547 12,828 +3,175 0.00% 520,134
2018-06-15 2018-06-13 50.467 9,653 -953 0.00% 487,158
2018-06-11 2018-06-07 50.388 10,606 -952 0.00% 534,418
2018-06-08 2018-06-06 49.129 11,558 -2,541 0.00% 567,828
2018-06-06 2018-06-04 48.262 14,099 -6,033 0.00% 680,453
2018-06-05 2018-06-01 47.948 20,132 +1,270 0.00% 965,280
2018-05-31 2018-05-29 52.331 18,862 +587 0.00% 987,065
2018-05-28 2018-05-24 53.387 18,275 -1,231 0.00% 975,652
2018-05-24 2018-05-21 52.737 19,506 -1,230 0.00% 1,028,691
2018-05-21 2018-05-17 50.706 20,736 +923 0.00% 1,051,433
2018-05-18 2018-05-16 52.331 19,813 +3,999 0.00% 1,036,832
2018-05-16 2018-05-14 54.119 15,814 +6,461 0.00% 855,831
2018-05-15 2018-05-11 49.731 9,353 -615 0.00% 465,130
2018-05-11 2018-05-09 48.593 9,968 +615 0.00% 484,375
2018-05-09 2018-05-07 49.568 9,353 +616 0.00% 463,610
2018-05-02 2018-04-27 51.437 8,737 -616 0.00% 449,405
2018-04-25 2018-04-23 53.631 9,353 +1,846 0.00% 501,611
2018-04-24 2018-04-20 54.119 7,507 -1,846 0.00% 406,268
2018-04-18 2018-04-16 52.900 9,353 +923 0.00% 494,771
2018-04-10 2018-04-06 54.931 8,430 +923 0.00% 463,070
2018-03-27 2018-03-23 60.457 7,507 +1,846 0.00% 453,849
2018-03-22 2018-03-20 70.045 5,661 -4,307 0.00% 396,527
2018-03-21 2018-03-19 71.020 9,968 +738 0.00% 707,932
2018-03-14 2018-03-12 66.632 9,230 +4,923 0.00% 615,018
2018-02-12 2018-02-08 62.976 4,307 -1,846 0.00% 271,237
2018-02-09 2018-02-07 62.732 6,153 -1,231 0.00% 385,990
2018-02-07 2018-02-05 68.826 7,384 -615 0.00% 508,215
2018-01-31 2018-01-29 70.452 7,999 +3,076 0.00% 563,543
2018-01-30 2018-01-26 71.183 4,923 +1,231 0.00% 350,434
2018-01-29 2018-01-25 71.752 3,692 +3,692 0.00% 264,908
2018-01-25 2018-01-23 76.059 0 -2,154
2018-01-24 2018-01-22 76.384 2,154 -3,076 0.00% 164,530
2018-01-22 2018-01-18 74.108 5,230 -923 0.00% 387,586
2018-01-19 2018-01-17 74.271 6,153 +1,230 0.00% 456,988
2018-01-18 2018-01-16 74.352 4,923 +1,846 0.00% 366,035
2018-01-16 2018-01-12 72.077 3,077 -615 0.00% 221,780
2018-01-10 2018-01-08 70.695 3,692 +923 0.00% 261,008
2018-01-09 2018-01-05 67.933 2,769 +923 0.00% 188,105
2018-01-08 2018-01-04 67.851 1,846 +1,231 0.00% 125,254
2018-01-05 2018-01-03 70.045 615 -1,231 0.00% 43,078
2018-01-02 2017-12-28 68.908 1,846 -1,231 0.00% 127,204
2017-12-29 2017-12-27 67.364 3,077 -1,230 0.00% 207,278
2017-12-27 2017-12-21 66.389 4,307 -923 0.00% 285,936
2017-12-22 2017-12-20 66.064 5,230 -1,538 0.00% 345,513
2017-12-21 2017-12-19 64.926 6,768 +2,461 0.00% 439,419
2017-12-20 2017-12-18 65.170 4,307 +3,384 0.00% 280,686
2017-12-18 2017-12-14 64.845 923 +923 0.00% 59,852
2017-11-27 2017-11-23 74.271 0 -1,846
2017-11-22 2017-11-20 73.052 1,846 -615 0.00% 134,854
2017-11-21 2017-11-17 72.808 2,461 -923 0.00% 179,181
2017-11-17 2017-11-15 71.914 3,384 -1,846 0.00% 243,358
2017-11-16 2017-11-14 72.239 5,230 +1,538 0.00% 377,812
2017-11-13 2017-11-09 74.352 3,692 +923 0.00% 274,508
2017-11-10 2017-11-08 76.384 2,769 -923 0.00% 211,506
2017-11-08 2017-11-06 77.765 3,692 +1,846 0.00% 287,108
2017-10-19 2017-10-17 72.336 1,846 +25 0.00% 133,533
2017-10-13 2017-10-11 71.924 1,821 -607 0.00% 130,974
2017-10-12 2017-10-10 72.501 2,428 -1,213 0.00% 176,033
2017-10-10 2017-10-06 72.007 3,641 +607 0.00% 262,177
2017-10-06 2017-10-03 69.865 3,034 +3,034 0.00% 211,970
2017-09-27 2017-09-25 66.075 0 -607
2017-09-12 2017-09-08 72.419 607 +304 0.00% 43,958
2017-08-31 2017-08-29 67.228 303 -304 0.00% 20,370
2017-08-30 2017-08-28 67.228 607 -607 0.00% 40,808
2017-08-29 2017-08-25 68.135 1,214 -1,214 0.00% 82,715
2017-08-24 2017-08-21 65.333 2,428 -4,855 0.00% 158,630
2017-08-22 2017-08-18 59.237 7,283 +6,069 0.00% 431,421
2017-08-17 2017-08-15 56.930 1,214 +911 0.00% 69,113
2017-08-15 2017-08-11 56.353 303 -1,518 0.00% 17,075
2017-08-14 2017-08-10 58.990 1,821 -1,820 0.00% 107,420
2017-08-10 2017-08-08 59.154 3,641 +303 0.00% 215,381
2017-08-08 2017-08-04 57.836 3,338 +3,035 0.00% 193,057
2017-08-04 2017-08-02 56.765 303 -6,069 0.00% 17,200
2017-08-03 2017-08-01 55.941 6,372 -3,035 0.00% 356,458
2017-08-02 2017-07-31 58.001 9,407 -607 0.00% 545,615
2017-08-01 2017-07-28 57.589 10,014 +3,035 0.00% 576,696
2017-07-31 2017-07-27 58.990 6,979 -11,531 0.00% 411,688
2017-07-28 2017-07-26 57.754 18,510 -910 0.00% 1,069,023
2017-07-26 2017-07-24 58.660 19,420 -3,642 0.00% 1,139,178
2017-07-21 2017-07-19 59.402 23,062 +21,241 0.00% 1,369,918
2017-07-20 2017-07-18 57.177 1,821 -607 0.00% 104,119
2017-07-19 2017-07-17 57.095 2,428 -10,924 0.00% 138,626
2017-07-18 2017-07-14 56.436 13,352 +5,462 0.00% 753,528
2017-07-17 2017-07-13 56.106 7,890 +4,249 0.00% 442,677
2017-07-14 2017-07-12 55.035 3,641 -4,249 0.00% 200,382
2017-07-13 2017-07-11 54.376 7,890 -19,420 0.00% 429,026
2017-07-11 2017-07-07 53.799 27,310 +2,428 0.00% 1,469,255
2017-07-10 2017-07-06 52.728 24,882 +2,427 0.00% 1,311,981
2017-07-06 2017-07-04 51.657 22,455 -15,172 0.00% 1,159,960
2017-06-29 2017-06-27 50.916 37,627 -607 0.01% 1,915,802
2017-06-27 2017-06-23 50.916 38,234 -2,124 0.01% 1,946,707
2017-06-23 2017-06-21 51.410 40,358 +6,069 0.01% 2,074,802
2017-06-22 2017-06-20 49.350 34,289 +1,214 0.01% 1,692,170
2017-06-20 2017-06-16 49.103 33,075 -4,249 0.01% 1,624,084
2017-06-16 2017-06-14 48.938 37,324 +4,249 0.01% 1,826,573
2017-06-15 2017-06-13 48.444 33,075 +2,124 0.01% 1,602,284
2017-06-12 2017-06-08 47.702 30,951 +3,034 0.00% 1,476,440
2017-06-01 2017-05-29 49.848 27,917 +971 0.00% 1,391,614
2017-05-31 2017-05-26 49.592 26,946 -11,715 0.00% 1,336,312
2017-05-29 2017-05-25 48.568 38,661 -2,929 0.01% 1,877,685
2017-05-26 2017-05-24 48.483 41,590 +2,929 0.01% 2,016,390
2017-05-18 2017-05-16 48.141 38,661 +8,786 0.01% 1,861,185
2017-05-15 2017-05-11 49.592 29,875 -23,431 0.00% 1,481,567
2017-05-10 2017-05-08 49.848 53,306 -26,946 0.01% 2,657,212
2017-05-09 2017-05-05 48.483 80,252 +5,858 0.01% 3,890,823
2017-05-05 2017-05-02 49.848 74,394 +26,946 0.01% 3,708,413
2017-05-02 2017-04-27 47.800 47,448 +15,230 0.01% 2,268,001
2017-04-27 2017-04-25 48.397 32,218 +23,431 0.01% 1,559,261
2017-04-26 2017-04-24 47.032 8,787 -20,502 0.00% 413,266
2017-04-25 2017-04-21 47.629 29,289 -5,858 0.00% 1,395,006
2017-04-11 2017-04-07 51.214 35,147 +5,858 0.01% 1,800,018
2017-04-10 2017-04-06 49.763 29,289 -3,515 0.00% 1,457,506
2017-04-06 2017-04-03 50.531 32,804 -14,058 0.01% 1,657,623
2017-04-05 2017-03-31 48.995 46,862 +2,929 0.01% 2,295,990
2017-04-03 2017-03-30 49.165 43,933 +8,786 0.01% 2,159,985
2017-03-31 2017-03-29 49.678 35,147 +14,645 0.01% 1,746,017
2017-03-29 2017-03-27 46.946 20,502 -2,929 0.00% 962,490
2017-03-28 2017-03-24 46.263 23,431 +20,502 0.00% 1,083,995
2017-03-27 2017-03-23 46.690 2,929 +586 0.00% 136,755
2017-03-23 2017-03-21 44.642 2,343 -1,172 0.00% 104,595
2017-03-20 2017-03-16 45.068 3,515 +3,515 0.00% 158,415
2017-02-20 2017-02-16 47.800 0 -2,929
2017-02-17 2017-02-15 48.397 2,929 +2,929 0.00% 141,755
2016-12-22 2016-12-20 38.923 0 -2,929
2016-12-02 2016-11-30 37.130 2,929 +2,929 0.00% 108,754
2016-10-18 2016-10-14 40.886 0 -251,884
2016-10-17 2016-10-13 40.288 251,884 -77,616 0.04% 10,147,987
2016-09-26 2016-09-22 40.800 329,500 +43,348 0.05% 13,443,756
2016-09-13 2016-09-09 37.393 286,152 -10,544 0.05% 10,700,202
2016-09-12 2016-09-08 38.432 296,696 +4,120 0.05% 11,402,658
2016-08-26 2016-08-24 34.243 292,576 +15,886 0.05% 10,018,586
2016-08-22 2016-08-18 32.927 276,690 +21,372 0.05% 9,110,567
2016-08-19 2016-08-17 31.404 255,318 +68,162 0.04% 8,017,891
2016-08-18 2016-08-16 29.984 187,156 +22,528 0.03% 5,611,682
2016-08-17 2016-08-15 29.118 164,628 -5,199 0.03% 4,793,703
2016-08-16 2016-08-12 28.495 169,827 +8,665 0.03% 4,839,250
2016-08-15 2016-08-11 28.980 161,162 +5,199 0.03% 4,670,459
2016-08-11 2016-08-09 29.534 155,963 -5,199 0.03% 4,606,192
2016-08-10 2016-08-08 29.430 161,162 +5,199 0.03% 4,742,999
2016-08-09 2016-08-05 29.395 155,963 -867 0.03% 4,584,592
2016-08-08 2016-08-04 29.984 156,830 +867 0.03% 4,702,388
2016-08-04 2016-08-01 29.569 155,963 +44,478 0.03% 4,611,592
2016-08-01 2016-07-28 29.707 111,485 +25,994 0.02% 3,311,884
2016-07-29 2016-07-27 29.499 85,491 +36,680 0.01% 2,521,921
2016-07-28 2016-07-26 28.426 48,811 -128,236 0.01% 1,387,498
2016-05-30 2016-05-26 27.768 177,047 -28,882 0.03% 4,916,255
2016-05-26 2016-05-24 28.159 205,929 -86,647 0.03% 5,798,731
2016-05-25 2016-05-23 28.194 292,576 +232,214 0.05% 8,248,938
2016-05-20 2016-05-18 27.912 60,362 -113,357 0.01% 1,684,817
2016-05-16 2016-05-12 27.665 173,719 -56,679 0.03% 4,805,914
2016-05-13 2016-05-11 27.100 230,398 +107,689 0.04% 6,243,851
2016-04-14 2016-04-12 24.489 122,709 -11,335 0.02% 3,005,028
2016-04-01 2016-03-30 23.219 134,044 -567 0.02% 3,112,331
2016-03-24 2016-03-22 21.843 134,611 +567 0.02% 2,940,247
2015-12-30 2015-12-28 21.560 134,044 -2,834 0.02% 2,890,022
2015-12-29 2015-12-24 21.137 136,878 -8,502 0.02% 2,893,164
2015-12-10 2015-12-08 19.831 145,380 -11,336 0.03% 2,883,059
2015-10-19 2015-10-15 18.702 156,716 -11,335 0.03% 2,930,905
2015-10-16 2015-10-14 18.243 168,051 +5,667 0.03% 3,065,803
2015-10-14 2015-10-12 18.526 162,384 +5,668 0.03% 3,008,258
2015-10-13 2015-10-09 18.490 156,716 -5,668 0.03% 2,897,725
2015-10-09 2015-10-07 17.855 162,384 -5,667 0.03% 2,899,388
2015-10-08 2015-10-06 17.220 168,051 +5,667 0.03% 2,893,833
2015-10-07 2015-10-05 17.291 162,384 +5,668 0.03% 2,807,708
2015-09-18 2015-09-16 18.433 156,716 +3,110 0.03% 2,888,680
2015-09-07 2015-09-02 17.533 153,606 -10,278 0.03% 2,693,105
2015-07-28 2015-07-24 24.085 163,884 -6,388 0.03% 3,947,106
2015-07-13 2015-07-09 22.753 170,272 -55,554 0.03% 3,874,150
2015-07-10 2015-07-08 19.693 225,826 -10,555 0.04% 4,447,105
2015-07-02 2015-06-29 23.401 236,381 -278 0.04% 5,531,489
2015-06-16 2015-06-12 25.309 236,659 +22,221 0.04% 5,989,554
2015-06-08 2015-06-04 26.317 214,438 +11,111 0.04% 5,643,328
2015-06-04 2015-06-02 26.893 203,327 +66,665 0.04% 5,468,042
2015-06-03 2015-06-01 28.009 136,662 +3,611 0.02% 3,827,750
2015-06-02 2015-05-29 27.145 133,051 -27,777 0.02% 3,611,650
2015-06-01 2015-05-28 26.857 160,828 +27,777 0.03% 4,319,333
2015-05-29 2015-05-27 27.541 133,051 -70,276 0.02% 3,664,340
2015-05-28 2015-05-26 26.677 203,327 +278 0.04% 5,424,122
2015-05-21 2015-05-19 27.732 203,049 -388,877 0.04% 5,630,918
2015-05-20 2015-05-18 27.218 591,926 +11,760 0.10% 16,110,797
2015-04-30 2015-04-28 26.703 580,166 -16,335 0.10% 15,492,378
2015-04-28 2015-04-24 26.887 596,501 +27,225 0.11% 16,038,127
2015-04-20 2015-04-16 27.548 569,276 -1,089 0.10% 15,682,508
2015-04-17 2015-04-15 26.520 570,365 +1,089 0.10% 15,125,908
2015-04-16 2015-04-14 27.511 569,276 -4,628 0.10% 15,661,598
2015-04-10 2015-04-08 26.152 573,904 -5,445 0.10% 15,008,961
2015-04-02 2015-03-31 22.553 579,349 +4,628 0.10% 13,065,921
2015-04-01 2015-03-30 22.626 574,721 +4,901 0.10% 13,003,767
2014-12-10 2014-12-08 25.234 569,820 -2,450 0.10% 14,378,905
2014-12-08 2014-12-04 25.712 572,270 +2,450 0.10% 14,713,988
2014-10-03 2014-09-29 28.577 569,820 -2,178 0.10% 16,283,534
2014-09-26 2014-09-24 29.532 571,998 +5,445 0.10% 16,892,034
2014-09-23 2014-09-19 30.230 566,553 -16,335 0.10% 17,126,624
2014-09-22 2014-09-18 30.156 582,888 -21,780 0.10% 17,577,604
2014-09-05 2014-09-03 31.009 604,668 -51,850 0.11% 18,750,131
2014-08-27 2014-08-25 30.191 656,518 -4,303 0.12% 19,820,926
2014-08-18 2014-08-14 30.526 660,821 -7,800 0.12% 20,171,968
2014-08-15 2014-08-13 30.526 668,621 -122,374 0.12% 20,410,068
2014-08-06 2014-08-04 29.745 790,995 +107,582 0.14% 23,528,000
2014-08-05 2014-08-01 29.931 683,413 +20,440 0.12% 20,455,043
2014-08-04 2014-07-31 30.451 662,973 +111,885 0.12% 20,188,359
2014-07-31 2014-07-29 30.488 551,088 +139,857 0.10% 16,801,811
2014-07-30 2014-07-28 30.897 411,231 +59,170 0.07% 12,705,980
2014-07-29 2014-07-25 31.083 352,061 +1,882 0.06% 10,943,229
2014-07-28 2014-07-24 31.083 350,179 +22,055 0.06% 10,884,730
2014-07-25 2014-07-23 30.563 328,124 +5,379 0.06% 10,028,387
2014-07-24 2014-07-22 30.860 322,745 +129,098 0.06% 9,959,990
2014-07-22 2014-07-18 31.046 193,647 +2,958 0.04% 6,011,994
2014-07-17 2014-07-15 31.381 190,689 -24,206 0.03% 5,983,969
2014-07-15 2014-07-11 30.042 214,895 +69,929 0.04% 6,455,932
2014-07-14 2014-07-10 30.377 144,966 +5,379 0.03% 4,403,617
2014-07-11 2014-07-09 30.079 139,587 +34,964 0.03% 4,198,699
2014-07-07 2014-07-03 30.079 104,623 +16,137 0.02% 3,147,002
2014-07-04 2014-07-02 30.228 88,486 -5,379 0.02% 2,674,770
2014-06-25 2014-06-23 30.042 93,865 +86,065 0.02% 2,819,917
2014-06-17 2014-06-13 28.443 7,800 +4,304 0.00% 221,859
2014-05-28 2014-05-26 29.010 3,496 +45 0.00% 101,419
2014-03-13 2014-03-11 31.873 3,451 +3,451 0.00% 109,995
2013-09-27 2013-09-25 37.958 0 -3,185
2013-09-13 2013-09-11 34.694 3,185 +51 0.00% 110,499
2013-07-26 2013-07-24 33.698 3,134 +3,134 0.00% 105,609
2007-06-26 2007-06-22 96.118 0

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