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 1.010 2,377,000 +0 0.57% 2,400,770
2025-10-13 2025-10-09 1.010 2,377,000 +0 0.57% 2,400,770
2025-10-10 2025-10-08 1.040 2,377,000 +0 0.57% 2,472,080
2025-10-09 2025-10-06 1.040 2,377,000 +0 0.57% 2,472,080
2025-10-08 2025-10-03 1.040 2,377,000 +0 0.57% 2,472,080
2025-10-06 2025-10-02 1.040 2,377,000 +0 0.57% 2,472,080
2025-10-03 2025-09-30 1.020 2,377,000 +0 0.57% 2,424,540
2025-10-02 2025-09-29 1.040 2,377,000 +0 0.57% 2,472,080
2025-09-30 2025-09-26 1.060 2,377,000 +0 0.57% 2,519,620
2025-09-29 2025-09-25 1.060 2,377,000 +0 0.57% 2,519,620
2025-09-26 2025-09-24 1.050 2,377,000 +0 0.57% 2,495,850
2025-09-25 2025-09-23 1.050 2,377,000 +0 0.57% 2,495,850
2025-09-24 2025-09-22 1.060 2,377,000 +0 0.57% 2,519,620
2025-09-23 2025-09-19 1.040 2,377,000 +0 0.57% 2,472,080
2025-09-22 2025-09-18 1.010 2,377,000 +0 0.57% 2,400,770
2025-09-19 2025-09-17 1.060 2,377,000 +0 0.57% 2,519,620
2025-09-18 2025-09-16 1.050 2,377,000 +0 0.57% 2,495,850
2025-09-17 2025-09-15 1.050 2,377,000 +0 0.57% 2,495,850
2025-09-16 2025-09-12 1.000 2,377,000 +0 0.57% 2,377,000
2025-09-15 2025-09-11 0.980 2,377,000 +0 0.57% 2,329,460
2025-09-12 2025-09-10 1.103 2,377,000 +0 0.57% 2,620,643
2025-09-11 2025-09-09 1.019 2,377,000 +113,190 0.57% 2,420,975
2025-09-10 2025-09-08 1.061 2,263,810 +0 0.57% 2,400,771
2025-09-09 2025-09-05 1.050 2,263,810 +0 0.57% 2,377,001
2025-09-08 2025-09-04 1.019 2,263,810 +0 0.57% 2,305,690
2025-09-05 2025-09-03 1.019 2,263,810 +0 0.57% 2,305,690
2025-09-04 2025-09-02 1.029 2,263,810 +0 0.57% 2,329,460
2025-09-03 2025-09-01 1.050 2,263,810 +0 0.57% 2,377,001
2025-09-02 2025-08-29 1.113 2,263,810 +0 0.57% 2,519,621
2025-09-01 2025-08-28 1.103 2,263,810 +0 0.57% 2,495,851
2025-08-29 2025-08-27 1.113 2,263,810 +0 0.57% 2,519,621
2025-08-28 2025-08-26 1.103 2,263,810 +0 0.57% 2,495,851
2025-08-27 2025-08-25 1.103 2,263,810 +0 0.57% 2,495,851
2025-08-26 2025-08-22 1.071 2,263,810 +0 0.57% 2,424,541
2025-08-25 2025-08-21 1.071 2,263,810 +0 0.57% 2,424,541
2025-08-22 2025-08-20 1.103 2,263,810 +0 0.57% 2,495,851
2025-08-21 2025-08-19 1.103 2,263,810 +0 0.57% 2,495,851
2025-08-20 2025-08-18 1.113 2,263,810 +0 0.57% 2,519,621
2025-08-19 2025-08-15 1.103 2,263,810 +0 0.57% 2,495,851
2025-08-18 2025-08-14 1.166 2,263,810 +0 0.57% 2,638,471
2025-08-15 2025-08-13 1.166 2,263,810 +0 0.57% 2,638,471
2025-08-14 2025-08-12 1.134 2,263,810 +0 0.57% 2,567,161
2025-08-13 2025-08-11 1.134 2,263,810 +0 0.57% 2,567,161
2025-08-12 2025-08-08 1.134 2,263,810 -18,095 0.57% 2,567,161
2025-06-10 2025-06-06 1.186 2,281,905 +221,544 0.58% 2,706,707
2025-06-09 2025-06-05 1.186 2,060,361 -860 0.58% 2,443,920
2025-04-30 2025-04-28 1.163 2,061,221 -17,198 0.58% 2,397,001
2025-03-31 2025-03-27 1.209 2,078,419 -17,198 0.58% 2,513,680
2024-10-18 2024-10-16 1.326 2,095,617 +15,478 0.59% 2,778,180
2024-09-19 2024-09-16 1.209 2,080,139 -12,039 0.58% 2,515,760
2024-05-28 2024-05-24 1.869 2,092,178 +139,479 0.59% 3,910,179
2023-07-18 2023-07-13 1.635 1,952,699 +77,488 0.59% 3,192,257
2022-08-24 2022-08-22 1.401 1,875,211 -75,533 0.59% 2,627,640
2022-07-12 2022-07-08 1.689 1,950,744 +78,030 0.61% 3,295,574
2022-05-30 2022-05-26 1.676 1,872,714 +740 0.61% 3,138,440
2022-05-18 2022-05-16 1.622 1,871,974 -36,995 0.61% 3,036,000
2022-04-12 2022-04-08 1.811 1,908,969 +73,991 0.62% 3,457,199
2021-12-01 2021-11-29 1.770 1,834,978 +5,179 0.60% 3,248,799
2021-10-18 2021-10-12 2.359 1,829,799 +110,229 0.60% 4,315,702
2021-09-20 2021-09-16 2.445 1,719,570 -15,298 0.60% 4,204,100
2021-07-23 2021-07-21 2.548 1,734,868 +50,433 0.60% 4,419,886
2021-07-12 2021-07-08 2.592 1,684,435 -18,904 0.60% 4,366,249
2021-07-08 2021-07-06 2.577 1,703,339 -63,462 0.61% 4,390,020
2021-07-06 2021-07-02 2.607 1,766,801 -675 0.63% 4,605,921
2021-03-19 2021-03-17 2.814 1,767,476 +38,482 0.63% 4,974,201
2021-01-20 2021-01-18 2.562 1,728,994 -6,076 0.62% 4,430,531
2020-12-30 2020-12-28 2.133 1,735,070 +675 0.62% 3,700,801
2020-12-17 2020-12-15 2.222 1,734,395 +7,427 0.62% 3,853,501
2020-12-15 2020-12-11 2.222 1,726,968 +20,254 0.62% 3,837,000
2020-12-14 2020-12-10 2.059 1,706,714 +675 0.61% 3,513,919
2020-12-09 2020-12-07 2.370 1,706,039 +24,304 0.61% 4,043,199
2020-11-27 2020-11-25 2.237 1,681,735 +6,751 0.60% 3,761,410
2020-11-02 2020-10-29 2.325 1,674,984 -1,350 0.60% 3,895,171
2020-09-29 2020-09-25 2.340 1,676,334 +37,807 0.60% 3,923,140
2020-09-25 2020-09-23 2.400 1,638,527 +54,010 0.58% 3,931,740
2020-08-05 2020-08-03 2.192 1,584,517 -2,025 0.57% 3,473,560
2020-07-10 2020-07-08 2.460 1,586,542 +48,370 0.57% 3,902,477
2020-05-05 2020-04-29 2.383 1,538,172 -1,309 0.57% 3,666,000
2020-01-08 2020-01-06 2.521 1,539,481 -26,182 0.57% 3,880,800
2019-10-04 2019-10-02 2.676 1,565,663 +46,049 0.58% 4,189,625
2019-09-02 2019-08-29 2.833 1,519,614 -1,271 0.58% 4,305,600
2019-08-28 2019-08-26 2.755 1,520,885 +19,059 0.58% 4,189,501
2019-08-27 2019-08-23 2.755 1,501,826 +24,141 0.57% 4,137,001
2019-06-18 2019-06-14 2.207 1,477,685 +54,729 0.56% 3,260,874
2019-06-11 2019-06-06 2.076 1,422,956 -12,235 0.56% 2,954,021
2019-04-09 2019-04-04 2.468 1,435,191 +61,176 0.57% 3,542,460
2019-04-08 2019-04-03 2.403 1,374,015 +31,200 0.54% 3,301,620
2019-04-02 2019-03-29 2.534 1,342,815 +12,235 0.53% 3,402,250
2019-02-13 2019-02-11 2.975 1,330,580 -12,847 0.52% 3,958,500
2019-02-08 2019-01-31 2.779 1,343,427 +12,847 0.53% 3,733,201
2018-10-11 2018-10-09 2.926 1,330,580 +2,447 0.52% 3,893,250
2018-10-05 2018-10-03 3.024 1,328,133 -12,235 0.52% 4,016,351
2018-09-28 2018-09-26 3.106 1,340,368 -18,353 0.53% 4,162,900
2018-08-08 2018-08-06 3.155 1,358,721 +12,235 0.54% 4,286,531
2018-07-12 2018-07-10 3.040 1,346,486 +1,224 0.53% 4,093,861
2018-06-20 2018-06-15 3.611 1,345,262 +97,014 0.53% 4,858,308
2018-05-15 2018-05-11 3.435 1,248,248 -3,406 0.53% 4,288,050
2018-05-11 2018-05-09 3.365 1,251,654 +3,406 0.53% 4,211,550
2018-03-19 2018-03-15 3.224 1,248,248 +5,676 0.53% 4,024,170
2017-12-14 2017-12-12 3.277 1,242,572 +3,406 0.53% 4,071,541
2017-11-23 2017-11-21 3.259 1,239,166 +87,985 0.53% 4,038,551
2017-11-21 2017-11-17 3.541 1,151,181 +1,135 0.49% 4,076,280
2017-11-17 2017-11-15 3.611 1,150,046 +112,394 0.49% 4,153,301
2017-11-16 2017-11-14 3.611 1,037,652 +56,764 0.44% 3,747,399
2017-11-15 2017-11-13 3.647 980,888 +17,029 0.42% 3,576,960
2017-11-14 2017-11-10 3.647 963,859 +7,947 0.41% 3,514,861
2017-11-08 2017-11-06 3.664 955,912 +4,542 0.41% 3,502,721
2017-11-06 2017-11-02 3.629 951,370 +2,838 0.40% 3,452,558
2017-10-26 2017-10-24 3.700 948,532 +54,494 0.40% 3,509,099
2017-10-25 2017-10-23 3.682 894,038 +22,705 0.38% 3,291,748
2017-08-15 2017-08-11 3.470 871,333 +2,838 0.37% 3,023,951
2017-07-31 2017-07-27 3.999 868,495 +2,839 0.37% 3,473,102
2017-06-08 2017-06-06 4.514 865,656 +54,788 0.37% 3,907,296
2017-03-13 2017-03-09 4.702 810,868 +16,483 0.37% 3,812,500
2017-03-08 2017-03-06 4.890 794,385 +1,064 0.36% 3,884,401
2017-03-07 2017-03-03 4.852 793,321 +5,849 0.36% 3,849,359
2017-02-14 2017-02-10 5.021 787,472 +19,673 0.36% 3,954,268
2017-01-23 2017-01-19 5.116 767,799 -5,317 0.35% 3,927,681
2017-01-20 2017-01-18 5.172 773,116 +1,063 0.35% 3,998,500
2017-01-19 2017-01-17 5.247 772,053 -26,054 0.35% 4,051,082
2017-01-18 2017-01-16 5.379 798,107 -5,317 0.36% 4,292,861
2017-01-17 2017-01-13 5.416 803,424 -5,317 0.36% 4,351,681
2016-12-30 2016-12-28 5.473 808,741 +11,166 0.37% 4,426,110
2016-12-28 2016-12-22 5.793 797,575 +31,903 0.36% 4,620,000
2016-12-16 2016-12-14 6.376 765,672 -13,293 0.35% 4,881,600
2016-12-14 2016-12-12 6.075 778,965 +13,293 0.35% 4,731,950
2016-11-25 2016-11-23 6.112 765,672 -2,127 0.35% 4,680,000
2016-11-24 2016-11-22 6.225 767,799 -21,269 0.35% 4,779,641
2016-11-21 2016-11-17 6.338 789,068 -10,634 0.36% 5,001,083
2016-11-01 2016-10-28 6.018 799,702 +18,610 0.36% 4,812,801
2016-10-25 2016-10-20 6.169 781,092 +5,317 0.35% 4,818,321
2016-10-24 2016-10-19 6.188 775,775 +4,786 0.35% 4,800,112
2016-10-19 2016-10-17 6.244 770,989 +2,658 0.35% 4,813,999
2016-09-29 2016-09-27 6.225 768,331 +34,562 0.35% 4,782,953
2016-09-21 2016-09-19 6.300 733,769 +15,951 0.33% 4,623,000
2016-09-13 2016-09-09 6.601 717,818 -11,697 0.33% 4,738,503
2016-09-02 2016-08-31 6.263 729,515 +10,634 0.33% 4,568,758
2016-08-19 2016-08-17 6.300 718,881 +3,722 0.33% 4,529,200
2016-08-16 2016-08-12 6.658 715,159 -11,698 0.32% 4,761,300
2016-08-12 2016-08-10 6.263 726,857 -15,951 0.33% 4,552,112
2016-08-11 2016-08-09 6.263 742,808 +65,933 0.34% 4,652,009
2016-08-10 2016-08-08 6.376 676,875 +11,697 0.31% 4,315,468
2016-08-09 2016-08-05 6.526 665,178 +2,127 0.30% 4,340,973
2016-08-05 2016-08-03 6.582 663,051 +15,952 0.30% 4,364,502
2016-07-28 2016-07-26 6.676 647,099 -5,317 0.29% 4,320,349
2016-07-25 2016-07-21 6.789 652,416 -15,420 0.30% 4,429,468
2016-07-15 2016-07-13 6.940 667,836 +2,127 0.30% 4,634,639
2016-07-12 2016-07-08 6.921 665,709 -2,127 0.30% 4,607,358
2016-07-08 2016-07-06 6.940 667,836 -14,356 0.30% 4,634,639
2016-07-07 2016-07-05 6.883 682,192 -18,079 0.31% 4,695,777
2016-07-06 2016-07-04 6.959 700,271 -10,102 0.32% 4,872,901
2016-07-05 2016-06-30 6.977 710,373 -4,786 0.32% 4,956,557
2016-06-24 2016-06-22 6.940 715,159 -5,849 0.32% 4,963,051
2016-06-22 2016-06-20 6.771 721,008 -23,927 0.33% 4,881,601
2016-06-21 2016-06-17 6.921 744,935 -5,317 0.34% 5,155,680
2016-06-08 2016-06-06 6.564 750,252 +4,785 0.34% 4,924,389
2016-06-03 2016-06-01 6.582 745,467 -16,483 0.34% 4,907,001
2016-05-25 2016-05-23 7.258 761,950 +31,399 0.35% 5,529,984
2016-05-05 2016-05-03 7.199 730,551 -17,843 0.35% 5,259,110
2016-04-22 2016-04-20 7.179 748,394 +5,098 0.35% 5,372,879
2016-04-21 2016-04-19 7.218 743,296 +1,020 0.35% 5,365,439
2016-04-20 2016-04-18 7.218 742,276 -25,491 0.35% 5,358,077
2016-04-19 2016-04-15 7.454 767,767 -13,255 0.36% 5,722,802
2016-04-18 2016-04-14 7.454 781,022 -18,353 0.37% 5,821,602
2016-04-15 2016-04-13 7.454 799,375 -12,745 0.38% 5,958,402
2016-04-14 2016-04-12 7.454 812,120 -2,549 0.38% 6,053,401
2016-04-13 2016-04-11 7.218 814,669 -6,117 0.39% 5,880,641
2016-04-12 2016-04-08 7.218 820,786 +1,529 0.39% 5,924,796
2016-04-08 2016-04-06 7.218 819,257 -27,020 0.39% 5,913,759
2016-04-07 2016-04-05 7.218 846,277 -3,059 0.40% 6,108,802
2016-04-06 2016-04-01 7.199 849,336 -3,568 0.40% 6,114,223
2016-04-05 2016-03-31 6.865 852,904 -20,392 0.40% 5,855,498
2016-04-01 2016-03-30 6.669 873,296 +11,725 0.41% 5,824,197
2016-03-24 2016-03-22 6.708 861,571 +3,569 0.41% 5,779,801
2016-03-21 2016-03-17 6.473 858,002 -17,334 0.41% 5,553,898
2016-03-01 2016-02-26 6.375 875,336 +1,530 0.41% 5,580,252
2016-02-25 2016-02-23 6.375 873,806 +2,549 0.41% 5,570,498
2016-02-18 2016-02-16 6.473 871,257 +2,549 0.41% 5,639,699
2016-02-17 2016-02-15 6.748 868,708 -14,275 0.41% 5,861,759
2016-02-12 2016-02-05 7.101 882,983 +2,549 0.42% 6,269,842
2016-01-13 2016-01-11 6.473 880,434 +19,373 0.42% 5,699,102
2016-01-12 2016-01-08 6.787 861,061 +6,118 0.41% 5,843,939
2016-01-11 2016-01-07 6.963 854,943 +19,882 0.40% 5,953,347
2016-01-06 2016-01-04 7.277 835,061 -8,157 0.39% 6,076,980
2016-01-05 2015-12-31 7.846 843,218 -10,196 0.40% 6,616,001
2016-01-04 2015-12-29 7.062 853,414 +7,647 0.40% 6,026,400
2015-12-30 2015-12-28 7.062 845,767 -28,039 0.40% 5,972,400
2015-12-29 2015-12-24 7.532 873,806 -1,530 0.41% 6,581,758
2015-12-28 2015-12-22 7.611 875,336 -5,608 0.41% 6,661,963
2015-12-23 2015-12-21 7.611 880,944 +6,628 0.42% 6,704,644
2015-12-22 2015-12-18 7.630 874,316 +10,196 0.41% 6,671,350
2015-12-21 2015-12-17 7.552 864,120 -26,510 0.41% 6,525,750
2015-12-18 2015-12-16 7.297 890,630 -4,588 0.42% 6,498,841
2015-12-17 2015-12-15 7.042 895,218 +10,706 0.42% 6,304,040
2015-12-16 2015-12-14 6.650 884,512 +7,647 0.42% 5,881,649
2015-12-10 2015-12-08 6.512 876,865 +5,608 0.41% 5,710,400
2015-12-09 2015-12-07 6.493 871,257 -16,824 0.41% 5,656,789
2015-12-07 2015-12-03 6.571 888,081 +8,157 0.42% 5,835,701
2015-12-01 2015-11-27 6.571 879,924 +510 0.42% 5,782,101
2015-11-27 2015-11-25 7.042 879,414 -5,098 0.42% 6,192,749
2015-11-11 2015-11-09 7.454 884,512 +13,255 0.42% 6,592,999
2015-11-10 2015-11-06 7.454 871,257 +1,529 0.41% 6,494,198
2015-11-05 2015-11-03 7.787 869,728 +1,530 0.41% 6,772,822
2015-11-04 2015-11-02 7.356 868,198 -3,059 0.41% 6,386,247
2015-11-02 2015-10-29 7.356 871,257 +2,039 0.41% 6,408,748
2015-10-30 2015-10-28 7.630 869,218 -5,098 0.41% 6,632,450
2015-10-27 2015-10-23 7.258 874,316 +1,529 0.41% 6,345,500
2015-10-22 2015-10-19 7.218 872,787 +1,530 0.41% 6,300,163
2015-10-20 2015-10-16 7.258 871,257 +12,235 0.41% 6,323,298
2015-10-19 2015-10-15 7.454 859,022 +13,765 0.41% 6,403,001
2015-10-16 2015-10-14 7.572 845,257 +1,019 0.40% 6,399,879
2015-10-13 2015-10-09 7.748 844,238 -6,117 0.40% 6,541,204
2015-10-08 2015-10-06 7.532 850,355 +6,117 0.40% 6,405,119
2015-10-07 2015-10-05 7.748 844,238 -3,058 0.40% 6,541,204
2015-10-06 2015-10-02 7.748 847,296 +1,529 0.40% 6,564,897
2015-10-02 2015-09-29 7.454 845,767 +5,098 0.40% 6,304,200
2015-09-30 2015-09-25 7.434 840,669 +3,059 0.40% 6,249,711
2015-09-24 2015-09-22 8.023 837,610 +5,098 0.40% 6,719,869
2015-09-23 2015-09-21 8.023 832,512 -7,137 0.39% 6,678,970
2015-09-22 2015-09-18 7.807 839,649 -20,392 0.40% 6,555,058
2015-09-18 2015-09-16 7.454 860,041 -15,295 0.41% 6,410,596
2015-09-16 2015-09-14 7.552 875,336 -7,647 0.41% 6,610,453
2015-09-15 2015-09-11 7.454 882,983 +1,530 0.42% 6,581,602
2015-09-14 2015-09-10 7.827 881,453 -4,589 0.42% 6,898,708
2015-09-11 2015-09-09 7.866 886,042 -7,137 0.42% 6,969,383
2015-09-07 2015-09-02 7.160 893,179 +1,530 0.42% 6,394,801
2015-08-27 2015-08-25 6.905 891,649 +7,137 0.42% 6,156,477
2015-08-26 2015-08-24 6.865 884,512 +5,098 0.42% 6,072,499
2015-08-13 2015-08-11 7.787 879,414 -9,177 0.42% 6,848,249
2015-08-07 2015-08-05 7.944 888,591 -50,980 0.42% 7,059,153
2015-08-06 2015-08-04 7.944 939,571 -16,824 0.44% 7,464,149
2015-08-03 2015-07-30 7.944 956,395 -3,568 0.45% 7,597,802
2015-07-31 2015-07-29 8.042 959,963 -1,020 0.45% 7,720,297
2015-07-30 2015-07-28 7.944 960,983 -24,980 0.45% 7,634,250
2015-07-28 2015-07-24 7.846 985,963 -510 0.47% 7,735,997
2015-07-27 2015-07-23 7.748 986,473 -7,137 0.47% 7,643,248
2015-07-24 2015-07-22 7.827 993,610 -9,687 0.47% 7,776,506
2015-07-22 2015-07-20 7.983 1,003,297 -8,666 0.47% 8,009,762
2015-07-21 2015-07-17 8.003 1,011,963 -6,118 0.48% 8,098,796
2015-07-17 2015-07-15 8.023 1,018,081 -9,177 0.48% 8,167,729
2015-07-16 2015-07-14 8.042 1,027,258 -5,098 0.49% 8,261,503
2015-07-14 2015-07-10 6.865 1,032,356 +1,530 0.49% 7,087,502
2015-07-10 2015-07-08 6.414 1,030,826 +34,666 0.49% 6,611,938
2015-07-09 2015-07-07 6.689 996,160 -15,294 0.47% 6,663,143
2015-07-08 2015-07-06 6.532 1,011,454 +1,530 0.48% 6,606,722
2015-07-07 2015-07-03 6.963 1,009,924 -510 0.48% 7,032,548
2015-07-03 2015-06-30 7.611 1,010,434 -23,451 0.48% 7,690,160
2015-07-02 2015-06-29 7.866 1,033,885 +28,039 0.49% 8,132,279
2015-06-29 2015-06-25 8.317 1,005,846 +16,314 0.48% 8,365,522
2015-06-26 2015-06-24 8.748 989,532 +4,078 0.47% 8,656,860
2015-06-25 2015-06-23 8.513 985,454 -15,804 0.47% 8,389,223
2015-06-23 2015-06-19 8.592 1,001,258 +8,667 0.47% 8,602,324
2015-06-22 2015-06-18 8.709 992,591 -1,019 0.47% 8,644,681
2015-06-18 2015-06-16 9.003 993,610 +5,098 0.47% 8,945,906
2015-06-17 2015-06-15 8.886 988,512 +6,627 0.47% 8,783,666
2015-06-16 2015-06-12 8.984 981,885 +5,098 0.46% 8,821,080
2015-06-12 2015-06-10 8.650 976,787 +16,314 0.46% 8,449,561
2015-06-09 2015-06-05 9.160 960,473 +5,608 0.45% 8,798,279
2015-06-05 2015-06-03 9.536 954,865 +32,196 0.45% 9,105,413
2015-06-02 2015-05-29 9.436 922,669 -15,101 0.44% 8,706,748
2015-06-01 2015-05-28 9.456 937,770 -5,034 0.45% 8,867,878
2015-05-28 2015-05-26 9.357 942,804 -1,007 0.45% 8,821,832
2015-05-27 2015-05-22 9.258 943,811 +18,122 0.45% 8,737,504
2015-05-22 2015-05-20 9.337 925,689 -24,162 0.44% 8,643,296
2015-05-21 2015-05-19 8.821 949,851 +7,047 0.45% 8,378,281
2015-05-20 2015-05-18 8.721 942,804 -8,054 0.45% 8,222,472
2015-05-18 2015-05-14 8.542 950,858 -3,020 0.46% 8,122,703
2015-05-14 2015-05-12 8.801 953,878 +14,598 0.46% 8,394,851
2015-05-13 2015-05-11 8.980 939,280 -67,955 0.45% 8,434,318
2015-05-12 2015-05-08 7.728 1,007,235 -17,617 0.48% 7,783,893
2015-05-11 2015-05-07 7.410 1,024,852 -18,122 0.49% 7,594,277
2015-05-08 2015-05-06 7.688 1,042,974 -10,067 0.50% 8,018,643
2015-05-06 2015-05-04 7.549 1,053,041 +13,591 0.50% 7,949,601
2015-05-05 2015-04-30 7.688 1,039,450 -17,618 0.50% 7,991,550
2015-05-04 2015-04-29 7.470 1,057,068 -503 0.51% 7,896,001
2015-04-29 2015-04-27 7.609 1,057,571 -36,243 0.51% 8,046,829
2015-04-28 2015-04-24 7.529 1,093,814 +12,081 0.52% 8,235,674
2015-04-27 2015-04-23 7.490 1,081,733 -28,188 0.52% 8,101,732
2015-04-24 2015-04-22 7.291 1,109,921 -13,591 0.53% 8,092,348
2015-04-22 2015-04-20 7.251 1,123,512 -2,517 0.54% 8,146,799
2015-04-14 2015-04-10 7.549 1,126,029 -175,171 0.54% 8,500,601
2015-04-13 2015-04-09 7.390 1,301,200 -12,081 0.62% 9,616,199
2015-04-10 2015-04-08 7.390 1,313,281 -32,719 0.63% 9,705,481
2015-04-09 2015-04-02 7.033 1,346,000 -15,101 0.64% 9,465,962
2015-03-27 2015-03-25 7.351 1,361,101 -5,033 0.65% 10,004,803
2015-03-26 2015-03-24 7.509 1,366,134 -15,101 0.65% 10,258,918
2015-03-25 2015-03-23 7.132 1,381,235 -3,524 0.66% 9,850,958
2015-03-24 2015-03-20 7.152 1,384,759 -4,027 0.66% 9,903,601
2015-03-19 2015-03-17 6.834 1,388,786 -15,101 0.66% 9,490,962
2015-03-18 2015-03-16 6.993 1,403,887 -5,033 0.67% 9,817,282
2015-03-17 2015-03-13 6.854 1,408,920 -12,585 0.67% 9,656,547
2015-03-12 2015-03-10 6.834 1,421,505 +2,014 0.68% 9,714,563
2015-03-09 2015-03-05 6.953 1,419,491 -50,337 0.68% 9,870,000
2015-03-05 2015-03-03 7.132 1,469,828 -19,631 0.70% 10,482,803
2015-02-25 2015-02-23 7.251 1,489,459 -2,013 0.71% 10,800,351
2015-02-11 2015-02-09 7.053 1,491,472 +2,013 0.71% 10,518,648
2015-02-10 2015-02-06 7.370 1,489,459 -2,013 0.71% 10,977,891
2015-02-06 2015-02-04 7.271 1,491,472 -50,337 0.71% 10,844,577
2015-02-05 2015-02-03 7.152 1,541,809 -5,034 0.74% 11,026,801
2015-01-29 2015-01-27 6.874 1,546,843 -25,168 0.74% 10,632,583
2015-01-28 2015-01-26 6.556 1,572,011 -2,517 0.75% 10,305,901
2015-01-26 2015-01-22 6.377 1,574,528 +5,034 0.75% 10,040,882
2015-01-21 2015-01-19 6.357 1,569,494 +1,007 0.75% 9,977,600
2015-01-19 2015-01-15 6.556 1,568,487 +503 0.75% 10,282,798
2015-01-16 2015-01-14 6.397 1,567,984 +19,631 0.75% 10,030,300
2015-01-15 2015-01-13 6.536 1,548,353 +5,537 0.74% 10,120,042
2015-01-09 2015-01-07 6.476 1,542,816 +10,068 0.74% 9,991,902
2015-01-08 2015-01-06 6.516 1,532,748 +4,530 0.73% 9,987,598
2015-01-07 2015-01-05 6.576 1,528,218 +16,611 0.73% 10,049,160
2015-01-06 2015-01-02 6.755 1,511,607 +5,034 0.72% 10,210,200
2015-01-05 2014-12-31 6.715 1,506,573 +31,712 0.72% 10,116,338
2015-01-02 2014-12-29 6.953 1,474,861 +1,510 0.71% 10,254,998
2014-12-30 2014-12-24 6.755 1,473,351 -1,510 0.71% 9,951,799
2014-12-29 2014-12-22 6.894 1,474,861 +503 0.71% 10,167,098
2014-12-23 2014-12-19 6.953 1,474,358 +48,323 0.71% 10,251,501
2014-12-22 2014-12-18 6.178 1,426,035 +22,652 0.68% 8,810,631
2014-12-18 2014-12-16 7.351 1,403,383 +25,168 0.67% 10,315,597
2014-12-17 2014-12-15 7.271 1,378,215 +34,229 0.66% 10,021,079
2014-12-16 2014-12-12 7.291 1,343,986 +32,215 0.64% 9,798,898
2014-12-15 2014-12-11 7.152 1,311,771 +60,404 0.63% 9,381,601
2014-12-11 2014-12-09 6.556 1,251,367 +23,155 0.60% 8,203,800
2014-12-10 2014-12-08 6.397 1,228,212 +51,847 0.59% 7,856,799
2014-12-09 2014-12-05 6.755 1,176,365 +11,577 0.56% 7,945,797
2014-12-08 2014-12-04 6.913 1,164,788 +26,175 0.56% 8,052,720
2014-12-05 2014-12-03 6.854 1,138,613 +5,034 0.55% 7,803,900
2014-12-04 2014-12-02 6.973 1,133,579 +12,584 0.54% 7,904,517
2014-12-03 2014-12-01 6.953 1,120,995 +3,523 0.54% 7,794,498
2014-12-01 2014-11-27 7.092 1,117,472 +30,706 0.53% 7,925,402
2014-11-28 2014-11-26 7.211 1,086,766 -16,611 0.52% 7,837,167
2014-11-26 2014-11-24 6.953 1,103,377 -3,524 0.53% 7,671,997
2014-11-17 2014-11-13 6.993 1,106,901 -1,510 0.53% 7,740,480
2014-11-14 2014-11-12 7.351 1,108,411 -9,564 0.53% 8,147,399
2014-11-13 2014-11-11 7.271 1,117,975 -30,202 0.54% 8,128,860
2014-11-12 2014-11-10 6.894 1,148,177 -9,061 0.55% 7,915,070
2014-11-11 2014-11-07 7.152 1,157,238 -2,516 0.55% 8,276,403
2014-11-07 2014-11-05 7.251 1,159,754 +14,597 0.56% 8,409,597
2014-11-06 2014-11-04 7.172 1,145,157 +21,142 0.55% 8,212,751
2014-11-05 2014-11-03 7.351 1,124,015 +15,101 0.54% 8,262,097
2014-11-03 2014-10-30 7.410 1,108,914 +25,671 0.53% 8,217,186
2014-10-31 2014-10-29 7.450 1,083,243 +24,665 0.52% 8,070,001
2014-10-28 2014-10-24 7.351 1,058,578 +79,532 0.51% 7,781,101
2014-10-23 2014-10-21 7.490 979,046 +37,752 0.47% 7,332,649
2014-10-22 2014-10-20 7.450 941,294 +13,591 0.45% 7,012,502
2014-10-21 2014-10-17 7.410 927,703 +504 0.44% 6,874,391
2014-10-20 2014-10-16 7.410 927,199 +42,282 0.44% 6,870,656
2014-10-17 2014-10-15 7.450 884,917 +10,068 0.42% 6,592,502
2014-10-16 2014-10-14 7.549 874,849 +31,208 0.42% 6,604,397
2014-10-15 2014-10-13 7.509 843,641 +30,202 0.40% 6,335,282
2014-10-14 2014-10-10 7.549 813,439 +102,687 0.39% 6,140,801
2014-10-13 2014-10-09 7.807 710,752 +25,168 0.34% 5,549,158
2014-10-10 2014-10-08 7.847 685,584 +30,202 0.33% 5,379,900
2014-10-09 2014-10-07 7.947 655,382 +17,114 0.33% 5,208,000
2014-10-08 2014-10-06 7.688 638,268 -5,033 0.32% 4,907,163
2014-10-06 2014-09-30 7.589 643,301 -12,081 0.32% 4,881,958
2014-10-03 2014-09-29 7.549 655,382 -36,746 0.33% 4,947,600
2014-09-30 2014-09-26 7.430 692,128 +53,860 0.34% 5,142,502
2014-09-29 2014-09-25 7.728 638,268 0.32% 4,932,523

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