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$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -76,155,400
2017-05-22 2017-05-18 3.880 76,155,400 -858,000 6.27% 295,482,952
2017-05-19 2017-05-17 3.880 77,013,400 -643,200 6.34% 298,811,992
2016-10-27 2016-10-25 3.880 77,656,600 -9,182,800 6.39% 301,307,608
2016-10-19 2016-10-17 3.880 86,839,400 -360,000 7.15% 336,936,872
2016-09-02 2016-08-31 3.880 87,199,400 -85,800 7.18% 338,333,672
2016-09-01 2016-08-30 3.880 87,285,200 -118,800 7.18% 338,666,576
2016-08-31 2016-08-29 3.900 87,404,000 -67,800 7.19% 340,875,600
2016-08-30 2016-08-26 3.900 87,471,800 -36,000 7.20% 341,140,020
2016-08-29 2016-08-25 3.890 87,507,800 -13,800 7.20% 340,405,342
2016-08-26 2016-08-24 3.920 87,521,600 -54,600 7.20% 343,084,672
2016-08-25 2016-08-23 3.920 87,576,200 -9,000 7.21% 343,298,704
2016-08-23 2016-08-19 3.870 87,585,200 -800,400 7.21% 338,954,724
2016-08-22 2016-08-18 3.800 88,385,600 +2,400 7.27% 335,865,280
2016-08-19 2016-08-17 3.870 88,383,200 +3,600 7.27% 342,042,984
2016-08-18 2016-08-16 3.890 88,379,600 -2,400 7.27% 343,796,644
2016-08-17 2016-08-15 3.890 88,382,000 -6,600 7.27% 343,805,980
2016-08-10 2016-08-08 3.800 88,388,600 +6,000 7.27% 335,876,680
2016-08-08 2016-08-04 3.850 88,382,600 +600 7.27% 340,273,010
2016-08-05 2016-08-03 3.850 88,382,000 +10,800 7.27% 340,270,700
2016-08-04 2016-08-01 3.860 88,371,200 +6,000 7.27% 341,112,832
2016-08-03 2016-07-29 3.890 88,365,200 -12,600 7.27% 343,740,628
2016-07-29 2016-07-27 3.900 88,377,800 -5,400 7.27% 344,673,420
2016-07-28 2016-07-26 3.870 88,383,200 +1,800 7.27% 342,042,984
2016-07-27 2016-07-25 3.870 88,381,400 +1,800 7.27% 342,036,018
2016-07-25 2016-07-21 3.910 88,379,600 +1,200 7.27% 345,564,236
2016-07-22 2016-07-20 3.910 88,378,400 +15,400 7.27% 345,559,544
2016-07-21 2016-07-19 3.880 88,363,000 -24,000 7.27% 342,848,440
2016-07-20 2016-07-18 3.930 88,387,000 +600 7.27% 347,360,910
2016-07-19 2016-07-15 3.920 88,386,400 +600 7.27% 346,474,688
2016-07-15 2016-07-13 3.880 88,385,800 +23,400 7.27% 342,936,904
2016-07-14 2016-07-12 3.860 88,362,400 +79,221,600 7.27% 341,078,864
2016-07-13 2016-07-11 3.880 9,140,800 +1,800 0.75% 35,466,304
2016-07-12 2016-07-08 3.970 9,139,000 -45,045,000 0.75% 36,281,830
2016-07-11 2016-07-07 3.970 54,184,000 +1,200 4.46% 215,110,480
2016-07-06 2016-07-04 3.960 54,182,800 +21,000 4.46% 214,563,888
2016-07-05 2016-06-30 3.950 54,161,800 +22,200 4.46% 213,939,110
2016-07-04 2016-06-29 3.950 54,139,600 -48,000 4.45% 213,851,420
2016-06-17 2016-06-15 3.960 54,187,600 +50,000,000 4.46% 214,582,896
2016-05-24 2016-05-20 3.970 4,187,600 +4,100,000 0.34% 16,624,772
2016-05-04 2016-04-29 3.970 87,600 -1,066,600 0.01% 347,772
2016-04-21 2016-04-19 3.880 1,154,200 -80,400 0.09% 4,478,296
2016-04-15 2016-04-13 3.890 1,234,600 -600 0.10% 4,802,594
2016-04-12 2016-04-08 3.890 1,235,200 -1,625,400 0.10% 4,804,928
2016-04-11 2016-04-07 3.890 2,860,600 -19,800 0.24% 11,127,734
2016-04-08 2016-04-06 3.900 2,880,400 -20,400 0.24% 11,233,560
2016-04-06 2016-04-01 3.900 2,900,800 -68,400 0.24% 11,313,120
2016-04-05 2016-03-31 3.890 2,969,200 -84,000 0.24% 11,550,188
2016-03-29 2016-03-23 3.680 3,053,200 +18,000 0.25% 11,235,776
2016-03-10 2016-03-08 3.890 3,035,200 +10,200 0.25% 11,806,928
2016-03-08 2016-03-04 3.940 3,025,000 +368,400 0.25% 11,918,500
2016-02-29 2016-02-25 3.730 2,656,600 +1,200 0.22% 9,909,118
2016-02-25 2016-02-23 3.770 2,655,400 +2,400 0.22% 10,010,858
2016-02-24 2016-02-22 3.810 2,653,000 +316,200 0.22% 10,107,930
2016-02-23 2016-02-19 3.800 2,336,800 +197,400 0.19% 8,879,840
2016-02-22 2016-02-18 3.830 2,139,400 +40,200 0.18% 8,193,902
2016-02-19 2016-02-17 3.900 2,099,200 +600 0.17% 8,186,880
2016-02-16 2016-02-12 3.800 2,098,600 -358,200 0.17% 7,974,680
2016-02-15 2016-02-11 3.860 2,456,800 -203,400 0.20% 9,483,248
2016-02-12 2016-02-05 4.080 2,660,200 +87,000 0.22% 10,853,616
2016-02-11 2016-02-04 4.250 2,573,200 +156,600 0.21% 10,936,100
2016-02-05 2016-02-03 4.310 2,416,600 +214,200 0.20% 10,415,546
2016-02-04 2016-02-02 4.310 2,202,400 +302,400 0.18% 9,492,344
2016-02-03 2016-02-01 4.630 1,900,000 +143,400 0.16% 8,797,000
2016-02-02 2016-01-29 4.600 1,756,600 +215,400 0.14% 8,080,360
2016-02-01 2016-01-28 4.690 1,541,200 -501,000 0.13% 7,228,228
2016-01-29 2016-01-27 4.690 2,042,200 -521,800 0.17% 9,577,918
2016-01-28 2016-01-26 4.650 2,564,000 -301,800 0.21% 11,922,600
2016-01-27 2016-01-25 4.680 2,865,800 -261,000 0.24% 13,411,944
2016-01-26 2016-01-22 4.660 3,126,800 -43,872,800 0.26% 14,570,888
2016-01-25 2016-01-21 4.440 46,999,600 -30,105,600 3.87% 208,678,224
2016-01-22 2016-01-20 4.700 77,105,200 +600 6.34% 362,394,440
2016-01-21 2016-01-19 4.790 77,104,600 +295,200 6.34% 369,331,034
2016-01-20 2016-01-18 4.670 76,809,400 -1,789,200 6.32% 358,699,898
2016-01-19 2016-01-15 4.630 78,598,600 +3,475,800 6.47% 363,911,518
2016-01-18 2016-01-14 4.650 75,122,800 -1,697,400 6.18% 349,321,020
2016-01-15 2016-01-13 4.670 76,820,200 -2,086,800 6.32% 358,750,334
2016-01-14 2016-01-12 4.490 78,907,000 -2,518,200 6.49% 354,292,430
2016-01-13 2016-01-11 4.500 81,425,200 +132,600 6.70% 366,413,400
2016-01-12 2016-01-08 4.600 81,292,600 +271,800 6.69% 373,945,960
2016-01-11 2016-01-07 4.490 81,020,800 +39,000 6.67% 363,783,392
2016-01-08 2016-01-06 4.600 80,981,800 -8,133,000 6.66% 372,516,280
2016-01-07 2016-01-05 4.720 89,114,800 +28,800 7.33% 420,621,856
2016-01-06 2016-01-04 4.670 89,086,000 +47,400 7.33% 416,031,620
2016-01-05 2015-12-31 4.710 89,038,600 -5,322,600 7.33% 419,371,806
2015-12-30 2015-12-28 4.670 94,361,200 -3,927,600 7.76% 440,666,804
2015-12-29 2015-12-24 4.690 98,288,800 -2,749,800 8.09% 460,974,472
2015-12-28 2015-12-22 4.770 101,038,600 -400 8.31% 481,954,122
2015-12-17 2015-12-15 4.510 101,039,000 +51,000 8.31% 455,685,890
2015-12-11 2015-12-09 4.600 100,988,000 -181,600 8.31% 464,544,800
2015-12-07 2015-12-03 4.080 101,169,600 +81,000 8.32% 412,771,968
2015-12-03 2015-12-01 4.190 101,088,600 -1,092,600 8.32% 423,561,234
2015-12-01 2015-11-27 4.140 102,181,200 -78,600 8.41% 423,030,168
2015-11-27 2015-11-25 4.190 102,259,800 +1,200 8.41% 428,468,562
2015-11-26 2015-11-24 4.180 102,258,600 +4,200 8.41% 427,440,948
2015-11-18 2015-11-16 4.220 102,254,400 +14,400 8.41% 431,513,568
2015-11-17 2015-11-13 4.250 102,240,000 +6,000 8.41% 434,520,000
2015-11-16 2015-11-12 4.250 102,234,000 +38,400 8.41% 434,494,500
2015-11-13 2015-11-11 4.260 102,195,600 +303,000 8.41% 435,353,256
2015-11-12 2015-11-10 4.260 101,892,600 +75,000 8.38% 434,062,476
2015-11-11 2015-11-09 4.280 101,817,600 +2,702,200 8.38% 435,779,328
2015-11-10 2015-11-06 4.370 99,115,400 +42,000 8.16% 433,134,298
2015-11-09 2015-11-05 4.380 99,073,400 -1,800 8.15% 433,941,492
2015-11-06 2015-11-04 4.540 99,075,200 +33,294,800 8.15% 449,801,408
2015-11-05 2015-11-03 4.530 65,780,400 +16,400 5.41% 297,985,212
2015-11-04 2015-11-02 4.550 65,764,000 +33,500,000 5.41% 299,226,200
2015-10-30 2015-10-28 4.680 32,264,000 -11,600 6.64% 150,995,520
2015-10-29 2015-10-27 4.690 32,275,600 -12,000 6.64% 151,372,564
2015-10-28 2015-10-26 4.680 32,287,600 -30,000 6.64% 151,105,968
2015-10-27 2015-10-23 4.640 32,317,600 -4,000 6.65% 149,953,664
2015-10-26 2015-10-22 4.680 32,321,600 +10,000,000 6.65% 151,265,088
2015-10-23 2015-10-20 31.010 22,321,600 -6,800 4.59% 692,186,422
2015-10-22 2015-10-19 31.217 22,328,400 +13,716,658 4.59% 697,028,708
2015-10-19 2015-10-15 30.647 8,611,742 +21,907 4.59% 263,921,677
2015-10-14 2015-10-12 30.750 8,589,835 +5,245 4.58% 264,141,163
2015-10-09 2015-10-07 30.906 8,584,590 +3,856,856 4.58% 265,315,357
2015-10-08 2015-10-06 31.113 4,727,734 -3,086 2.52% 147,095,997
2015-10-07 2015-10-05 30.958 4,730,820 -8,485 2.52% 146,456,053
2015-10-06 2015-10-02 31.321 4,739,305 +15,428 2.53% 148,439,050
2015-10-05 2015-09-30 30.491 4,723,877 -34,249 2.52% 144,036,473
2015-10-02 2015-09-29 29.973 4,758,126 -8,584,899 2.54% 142,613,404
2015-09-30 2015-09-25 29.765 13,343,025 +617 7.12% 397,157,495
2015-09-29 2015-09-24 29.247 13,342,408 +2,160 7.12% 390,220,329
2015-09-25 2015-09-23 28.728 13,340,248 +7,560 7.12% 383,239,477
2015-09-24 2015-09-22 29.402 13,332,688 +12,804 7.11% 392,010,180
2015-09-23 2015-09-21 29.506 13,319,884 +23,296 7.10% 393,015,139
2015-09-22 2015-09-18 29.558 13,296,588 +22,678 7.09% 393,017,273
2015-09-21 2015-09-17 29.610 13,273,910 +14,965 7.08% 393,035,290
2015-09-18 2015-09-16 29.817 13,258,945 +25,301 7.07% 395,342,391
2015-09-17 2015-09-15 30.024 13,233,644 +27,923 7.06% 397,332,950
2015-09-16 2015-09-14 29.817 13,205,721 +6,480 7.04% 393,755,409
2015-09-15 2015-09-11 29.765 13,199,241 +6,171 7.04% 392,877,738
2015-09-14 2015-09-10 29.817 13,193,070 +2,777 7.04% 393,378,194
2015-09-09 2015-09-07 29.817 13,190,293 -2,623 7.04% 393,295,392
2015-08-05 2015-08-03 33.240 13,192,916 +1,311,331 7.04% 438,526,050
2015-07-28 2015-07-24 36.766 11,881,585 +1,465,605 6.34% 436,834,756
2015-07-14 2015-07-10 36.766 10,415,980 -21,598 5.56% 382,950,766
2015-07-13 2015-07-09 36.714 10,437,578 +2,314 5.57% 383,203,584
2015-07-07 2015-07-03 36.455 10,435,264 -925,645 5.57% 380,412,988
2015-07-03 2015-06-30 37.025 11,360,909 -4,628,228 6.06% 420,637,380
2015-07-02 2015-06-29 35.988 15,989,137 -154 8.53% 575,414,848
2015-06-26 2015-06-24 38.477 15,989,291 +1,389 8.53% 615,218,919
2015-06-17 2015-06-15 39.670 15,987,902 +4,319 8.53% 634,233,946
2015-06-15 2015-06-11 39.255 15,983,583 +14,039 8.53% 627,431,893
2015-06-12 2015-06-10 37.077 15,969,544 +21,290 8.52% 592,100,090
2015-06-11 2015-06-09 38.010 15,948,254 +2,623 8.51% 606,196,869
2015-06-10 2015-06-08 39.151 15,945,631 +1,697 8.51% 624,288,352
2015-06-09 2015-06-05 39.929 15,943,934 +1,851 8.50% 636,623,672
2015-06-08 2015-06-04 40.759 15,942,083 +10,491 8.50% 649,776,772
2015-06-05 2015-06-03 40.810 15,931,592 +14,964 8.50% 650,175,317
2015-06-04 2015-06-02 41.070 15,916,628 +12,497 8.49% 653,691,470
2015-06-02 2015-05-29 41.433 15,904,131 +14,193 8.48% 658,951,262
2015-06-01 2015-05-28 42.055 15,889,938 +12,033 8.48% 668,251,015
2015-05-14 2015-05-12 41.381 15,877,905 -3,857 8.47% 657,041,287
2015-05-13 2015-05-11 40.862 15,881,762 -9,102 8.47% 648,965,293
2015-05-08 2015-05-06 40.759 15,890,864 +12,959 8.48% 647,689,158
2015-05-07 2015-05-05 41.122 15,877,905 -6,171 8.47% 652,924,487
2015-05-06 2015-05-04 41.070 15,884,076 +772 8.47% 652,354,569
2015-04-27 2015-04-23 42.470 15,883,304 +1,851 8.47% 674,561,142
2015-04-21 2015-04-17 43.559 15,881,453 +3,548 8.47% 691,776,954
2015-04-17 2015-04-15 45.218 15,877,905 -1,697 8.47% 717,969,928
2015-04-16 2015-04-14 43.870 15,879,602 +1,697 8.47% 696,637,015
2015-04-13 2015-04-09 44.440 15,877,905 -1,726,946 8.47% 705,619,528
2015-04-09 2015-04-02 42.366 17,604,851 -5,091 9.39% 745,849,118
2015-03-20 2015-03-18 42.988 17,609,942 -3,857 9.39% 757,022,916
2015-03-18 2015-03-16 43.818 17,613,799 -7,713 9.39% 771,802,739
2015-03-16 2015-03-12 42.833 17,621,512 -38,723 9.40% 754,778,964
2015-03-13 2015-03-11 40.862 17,660,235 +926 9.42% 721,637,787
2015-03-11 2015-03-09 39.618 17,659,309 +16,661 9.42% 699,622,285
2015-03-10 2015-03-06 38.684 17,642,648 +7,097 9.41% 682,494,517
2015-03-09 2015-03-05 38.581 17,635,551 +3,240 9.41% 680,390,967
2015-03-06 2015-03-04 39.151 17,632,311 +10,799 9.40% 690,323,661
2015-02-11 2015-02-09 41.225 17,621,512 -596,733 9.40% 726,451,908
2015-02-09 2015-02-05 41.744 18,218,245 +12,959 9.72% 760,499,598
2015-02-06 2015-02-04 41.018 18,205,286 -597,813 9.71% 746,741,967
2015-02-05 2015-02-03 36.092 18,803,099 +1,543 10.03% 678,633,419
2015-02-04 2015-02-02 32.825 18,801,556 +2,006 10.03% 617,154,746
2015-02-03 2015-01-30 32.928 18,799,550 -5,400 10.03% 619,038,627
2015-02-02 2015-01-29 31.736 18,804,950 +342,489 10.03% 596,788,128
2015-01-30 2015-01-28 31.062 18,462,461 -54,613 9.85% 573,473,011
2015-01-29 2015-01-27 29.817 18,517,074 +36,871 9.88% 552,124,192
2015-01-28 2015-01-26 28.054 18,480,203 +115,243 9.86% 518,442,472
2015-01-27 2015-01-23 28.728 18,364,960 -38,568 9.80% 527,589,716
2015-01-23 2015-01-21 28.832 18,403,528 -116,323 9.82% 530,606,356
2015-01-22 2015-01-20 29.765 18,519,851 +1,080 9.88% 551,246,634
2015-01-21 2015-01-19 27.898 18,518,771 -17,588 9.88% 516,643,544
2015-01-20 2015-01-16 28.884 18,536,359 -38,260 9.89% 535,397,325
2015-01-19 2015-01-15 27.743 18,574,619 -38,568 9.91% 515,312,013
2015-01-13 2015-01-09 24.372 18,613,187 -77,137 9.93% 453,643,997
2015-01-12 2015-01-08 24.320 18,690,324 +79,914 9.97% 454,554,795
2015-01-09 2015-01-07 24.994 18,610,410 -77,137 9.93% 465,156,988
2015-01-08 2015-01-06 24.372 18,687,547 -694,234 9.97% 455,456,313
2015-01-07 2015-01-05 24.528 19,381,781 -4,048,156 10.34% 475,391,479
2015-01-06 2015-01-02 24.735 23,429,937 -1,928,428 12.50% 579,543,541
2015-01-05 2014-12-31 24.761 25,358,365 -771,372 13.53% 627,901,029
2015-01-02 2014-12-29 24.424 26,129,737 -815,030 13.94% 638,193,705
2014-12-30 2014-12-24 24.035 26,944,767 +208,733 14.37% 647,620,729
2014-12-22 2014-12-18 23.335 26,736,034 +7,713,712 14.26% 623,887,190
2014-12-19 2014-12-17 23.698 19,022,322 -2,734,511 10.15% 450,792,103
2014-12-17 2014-12-15 24.398 21,756,833 +6,016 11.60% 530,825,621
2014-12-16 2014-12-12 24.087 21,750,817 +30,547 11.60% 523,911,417
2014-11-28 2014-11-26 24.761 21,720,270 -2,623 11.59% 537,817,792
2014-11-27 2014-11-25 24.891 21,722,893 -2,777 11.59% 540,698,881
2014-11-26 2014-11-24 24.606 21,725,670 -28,541 11.59% 534,571,702
2014-11-25 2014-11-21 24.865 21,754,211 -15,427 11.60% 540,914,369
2014-11-24 2014-11-20 23.905 21,769,638 -1,870,575 11.61% 520,413,678
2014-11-21 2014-11-19 23.517 23,640,213 +12,959 12.61% 555,936,575
2014-11-19 2014-11-17 23.880 23,627,254 +4,653,219 12.60% 564,208,279
2014-11-17 2014-11-13 25.254 18,974,035 -103,672 10.12% 479,165,155
2014-11-14 2014-11-12 24.994 19,077,707 -231,874 10.18% 476,836,820
2014-11-13 2014-11-11 24.528 19,309,581 -596,887 10.30% 473,620,575
2014-11-12 2014-11-10 25.202 19,906,468 -617 10.62% 501,680,302
2014-11-11 2014-11-07 25.357 19,907,085 -27,615 10.62% 504,792,740
2014-11-10 2014-11-06 25.980 19,934,700 -835,241 10.63% 517,897,722
2014-11-07 2014-11-05 24.294 20,769,941 +6,942 11.08% 504,593,240
2014-11-06 2014-11-04 24.320 20,762,999 +28,850 11.07% 504,962,929
2014-11-05 2014-11-03 24.346 20,734,149 +8,948 11.06% 504,798,879
2014-11-04 2014-10-31 24.424 20,725,201 -167,079 11.05% 506,193,109
2014-11-03 2014-10-30 24.346 20,892,280 +23,449 11.14% 508,648,777
2014-10-31 2014-10-29 24.346 20,868,831 -122,339 11.13% 508,077,882
2014-10-30 2014-10-28 24.735 20,991,170 +108,455 11.20% 519,220,218
2014-10-29 2014-10-27 24.839 20,882,715 -120,489 11.14% 518,703,341
2014-10-28 2014-10-24 24.631 21,003,204 +6,977,053 11.20% 517,339,609
2014-10-27 2014-10-23 24.294 14,026,151 +39,803 7.48% 340,756,913
2014-10-23 2014-10-21 24.217 13,986,348 +51,064 7.46% 338,702,015
2014-10-22 2014-10-20 23.957 13,935,284 -130,978 7.43% 333,852,298
2014-10-21 2014-10-17 23.439 14,066,262 +120,796 7.50% 329,696,022
2014-10-20 2014-10-16 23.568 13,945,466 -73,743 7.44% 328,672,591
2014-10-17 2014-10-15 24.899 14,019,209 +104,598 7.48% 349,062,184
2014-10-16 2014-10-14 25.111 13,914,611 +183,237 7.42% 349,403,258
2014-10-15 2014-10-13 24.899 13,731,374 -72,562 7.47% 341,895,424
2014-10-14 2014-10-10 25.084 13,803,936 +58,201 7.51% 346,258,898
2014-10-13 2014-10-09 25.640 13,745,735 -98,413 7.48% 352,436,932
2014-10-10 2014-10-08 24.819 13,844,148 -651,096 7.54% 343,604,419
2014-10-09 2014-10-07 25.163 14,495,244 -83,447 7.89% 364,750,348
2014-10-08 2014-10-06 25.084 14,578,691 +26,909 7.94% 365,692,907
2014-10-07 2014-10-03 24.396 14,551,782 -30,234 7.92% 355,006,880
2014-10-06 2014-09-30 24.475 14,582,016 +34,769 7.94% 356,901,991
2014-10-03 2014-09-29 24.396 14,547,247 -30,385 7.92% 354,896,243
2014-09-30 2014-09-26 24.608 14,577,632 +62,585 7.93% 358,723,311
2014-09-29 2014-09-25 24.608 14,515,047 +4,384 7.90% 357,183,232
2014-09-26 2014-09-24 24.449 14,510,663 -23,583 7.90% 354,771,640
2014-09-25 2014-09-23 24.475 14,534,246 -60,318 7.91% 355,732,797
2014-09-24 2014-09-22 24.608 14,594,564 +41,573 7.94% 359,139,970
2014-09-23 2014-09-19 24.846 14,552,991 -47,619 7.92% 361,582,598
2014-09-22 2014-09-18 24.634 14,600,610 +101,133 7.95% 359,675,081
2014-09-19 2014-09-17 24.608 14,499,477 -56,840 7.89% 356,800,089
2014-09-18 2014-09-16 24.581 14,556,317 -37,793 7.92% 357,813,636
2014-09-17 2014-09-15 24.608 14,594,110 +76,795 7.94% 359,128,798
2014-09-16 2014-09-12 24.608 14,517,315 +45,503 7.90% 357,239,043
2014-09-15 2014-09-11 24.608 14,471,812 -54,271 7.88% 356,119,315
2014-09-12 2014-09-10 24.237 14,526,083 -56,689 7.91% 352,073,764
2014-09-11 2014-09-08 24.423 14,582,772 +62,736 7.94% 356,148,775
2014-09-10 2014-09-05 25.190 14,520,036 +49,584 7.90% 365,758,401
2014-09-08 2014-09-04 24.608 14,470,452 -106,576 7.88% 356,085,848
2014-09-05 2014-09-03 24.317 14,577,028 +56,236 7.93% 354,465,660
2014-09-04 2014-09-02 24.237 14,520,792 +6,821,469 7.90% 351,945,524
2014-09-03 2014-09-01 24.343 7,699,323 +58,806 4.19% 187,426,086
2014-09-02 2014-08-29 24.184 7,640,517 -72,562 4.16% 184,781,552
2014-09-01 2014-08-28 24.343 7,713,079 +40,362 4.20% 187,760,950
2014-08-29 2014-08-27 24.423 7,672,717 -56,991 4.18% 187,387,471
2014-08-28 2014-08-26 24.396 7,729,708 +66,969 4.21% 188,574,809
2014-08-27 2014-08-25 24.423 7,662,739 -69,539 4.17% 187,143,782
2014-08-26 2014-08-22 24.317 7,732,278 +67,725 4.21% 188,023,719
2014-08-25 2014-08-21 24.423 7,664,553 +53,061 4.17% 187,188,085
2014-08-22 2014-08-20 24.767 7,611,492 -78,458 4.14% 188,510,399
2014-08-21 2014-08-19 23.364 7,689,950 +52,154 4.19% 179,669,305
2014-08-20 2014-08-18 24.634 7,637,796 -68,027 4.16% 188,151,378
2014-08-19 2014-08-15 24.423 7,705,823 +65,911 4.19% 188,196,004
2014-08-18 2014-08-14 24.317 7,639,912 -29,932 4.16% 185,777,680
2014-08-15 2014-08-13 24.423 7,669,844 +52,003 4.17% 187,317,305
2014-08-14 2014-08-12 24.343 7,617,841 -41,875 4.15% 185,442,554
2014-08-13 2014-08-11 24.661 7,659,716 +54,120 4.17% 188,894,037
2014-08-12 2014-08-08 24.423 7,605,596 -56,992 4.14% 185,748,203
2014-08-11 2014-08-07 24.370 7,662,588 +39,758 4.17% 186,734,590
2014-08-08 2014-08-06 24.396 7,622,830 -37,793 4.15% 185,967,402
2014-08-07 2014-08-05 24.423 7,660,623 +32,351 4.17% 187,092,104
2014-08-06 2014-08-04 23.258 7,628,272 -39,002 4.15% 177,420,874
2014-08-05 2014-08-01 23.126 7,667,274 +32,350 4.17% 177,313,615
2014-08-04 2014-07-31 23.073 7,634,924 +31,293 4.16% 176,161,448
2014-08-01 2014-07-30 22.967 7,603,631 -56,689 4.14% 174,634,653
2014-07-31 2014-07-29 24.184 7,660,320 +276,644 4.17% 185,260,476
2014-07-30 2014-07-28 24.158 7,383,676 +53,666 4.02% 178,374,627
2014-07-29 2014-07-25 23.999 7,330,010 +139,833 3.99% 175,914,453
2014-07-28 2014-07-24 24.555 7,190,177 -60,922 3.91% 176,553,864
2014-07-25 2014-07-23 24.052 7,251,099 +62,585 3.95% 174,404,379
2014-07-24 2014-07-22 24.026 7,188,514 -60,317 3.91% 172,708,869
2014-07-23 2014-07-21 24.052 7,248,831 +48,677 3.95% 174,349,829
2014-07-22 2014-07-18 24.052 7,200,154 -62,585 3.92% 173,179,044
2014-07-21 2014-07-17 23.999 7,262,739 +74,225 3.95% 174,300,002
2014-07-18 2014-07-16 23.920 7,188,514 -37,793 3.91% 171,948,037
2014-07-17 2014-07-15 23.946 7,226,307 +37,793 3.93% 173,043,247
2014-07-16 2014-07-14 24.026 7,188,514 -50,491 3.91% 172,708,869
2014-07-15 2014-07-11 23.867 7,239,005 +50,491 3.94% 172,772,685
2014-07-14 2014-07-10 24.184 7,188,514 -77,702 3.91% 173,850,117
2014-07-11 2014-07-09 23.814 7,266,216 +77,702 3.96% 173,037,599
2014-07-10 2014-07-08 23.761 7,188,514 -60,620 3.91% 170,806,789
2014-07-09 2014-07-07 23.417 7,249,134 +45,050 3.95% 169,753,629
2014-07-08 2014-07-04 23.417 7,204,084 -45,503 3.92% 168,698,689
2014-07-07 2014-07-03 23.470 7,249,587 +46,107 3.95% 170,147,885
2014-07-04 2014-07-02 23.549 7,203,480 -43,235 3.92% 169,637,565
2014-07-03 2014-06-30 23.629 7,246,715 +55,480 3.94% 171,230,967
2014-07-02 2014-06-27 23.285 7,191,235 -56,689 3.91% 167,446,403
2014-06-30 2014-06-26 23.311 7,247,924 +58,352 3.95% 168,958,174
2014-06-27 2014-06-25 23.444 7,189,572 -64,248 3.91% 168,549,096
2014-06-26 2014-06-24 23.391 7,253,820 +52,154 3.95% 169,671,425
2014-06-25 2014-06-23 23.496 7,201,666 -61,678 3.92% 169,213,734
2014-06-24 2014-06-20 23.470 7,263,344 +52,910 3.95% 170,470,762
2014-06-23 2014-06-19 23.338 7,210,434 -30,536 3.92% 168,275,023
2014-06-20 2014-06-18 23.444 7,240,970 +42,177 3.94% 169,754,048
2014-06-19 2014-06-17 23.311 7,198,793 -41,573 3.92% 167,812,869
2014-06-18 2014-06-16 23.285 7,240,366 +49,131 3.94% 168,590,408
2014-06-17 2014-06-13 23.470 7,191,235 -75,586 3.91% 168,778,363
2014-06-16 2014-06-12 23.391 7,266,821 +428,723 3.96% 169,975,527
2014-06-13 2014-06-11 23.020 6,838,098 +29,025 3.72% 157,414,321
2014-06-12 2014-06-10 22.438 6,809,073 -68,934 3.71% 152,782,464
2014-06-11 2014-06-09 21.935 6,878,007 +33,258 3.74% 150,871,362
2014-06-10 2014-06-06 21.777 6,844,749 +35,676 3.73% 149,055,165
2014-05-30 2014-05-28 21.486 6,809,073 +203,477 3.71% 146,296,416
2014-05-29 2014-05-27 21.962 6,605,596 +200,454 3.60% 145,070,721
2014-05-27 2014-05-23 23.436 6,405,142 +222,229 3.49% 150,113,645
2014-05-14 2014-05-12 23.025 6,182,913 +2,188,900 3.49% 142,363,191
2014-04-24 2014-04-22 23.080 3,994,013 +1,434,459 2.25% 92,182,155
2014-04-09 2014-04-07 23.656 2,559,554 +847,104 1.44% 60,548,081
2014-04-01 2014-03-28 24.670 1,712,450 +311,992 0.97% 42,246,011
2014-01-28 2014-01-24 24.012 1,400,458 +437 0.79% 33,627,880
2014-01-27 2014-01-23 23.875 1,400,021 +1,752 0.79% 33,425,507
2014-01-23 2014-01-21 24.067 1,398,269 +1,167 0.79% 33,651,974
2014-01-22 2014-01-20 24.067 1,397,102 +7,296 0.79% 33,623,887
2014-01-21 2014-01-17 24.177 1,389,806 +3,503 0.78% 33,600,680
2013-12-27 2013-12-20 24.231 1,386,303 0.78% 33,591,989

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