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 0.405 6,400 +0 0.00% 2,592
2025-10-13 2025-10-09 0.395 6,400 +0 0.00% 2,528
2025-10-10 2025-10-08 0.405 6,400 +0 0.00% 2,592
2025-10-09 2025-10-06 0.410 6,400 +0 0.00% 2,624
2025-10-08 2025-10-03 0.410 6,400 +0 0.00% 2,624
2025-10-06 2025-10-02 0.405 6,400 +0 0.00% 2,592
2025-10-03 2025-09-30 0.415 6,400 +0 0.00% 2,656
2025-10-02 2025-09-29 0.400 6,400 +0 0.00% 2,560
2025-09-30 2025-09-26 0.405 6,400 +0 0.00% 2,592
2025-09-29 2025-09-25 0.410 6,400 +0 0.00% 2,624
2025-09-26 2025-09-24 0.415 6,400 +0 0.00% 2,656
2025-09-25 2025-09-23 0.415 6,400 +0 0.00% 2,656
2025-09-24 2025-09-22 0.405 6,400 +0 0.00% 2,592
2025-09-23 2025-09-19 0.415 6,400 +0 0.00% 2,656
2025-09-22 2025-09-18 0.400 6,400 +0 0.00% 2,560
2025-09-19 2025-09-17 0.405 6,400 +0 0.00% 2,592
2025-09-18 2025-09-16 0.415 6,400 +0 0.00% 2,656
2025-09-17 2025-09-15 0.415 6,400 +0 0.00% 2,656
2025-09-16 2025-09-12 0.425 6,400 +0 0.00% 2,720
2025-09-15 2025-09-11 0.415 6,400 +0 0.00% 2,656
2025-09-12 2025-09-10 0.410 6,400 -60,000 0.00% 2,624
2025-09-10 2025-09-08 0.415 66,400 -20,000 0.02% 27,556
2025-04-22 2025-04-16 0.450 86,400 +4,822 0.08% 38,891
2024-12-10 2024-12-06 0.466 81,578 +14,163 0.08% 38,016
2024-11-25 2024-11-21 0.455 67,415 +18,884 0.07% 30,702
2024-11-21 2024-11-19 0.583 48,531 +18,884 0.05% 28,270
2024-11-18 2024-11-14 0.498 29,647 +23,604 0.03% 14,758
2023-06-20 2023-06-16 0.595 6,043 -735 0.01% 3,595
2023-02-13 2023-02-09 1.048 6,778 +2,118 0.01% 7,104
2022-06-29 2022-06-27 2.502 4,660 -12,709 0.01% 11,660
2022-06-28 2022-06-24 2.597 17,369 +12,709 0.03% 45,099
2021-08-30 2021-08-26 2.738 4,660 +1,800 0.01% 12,760
2021-08-16 2021-08-12 3.305 2,860 -3,865 0.01% 9,451
2021-07-26 2021-07-22 3.493 6,725 +317 0.02% 23,494
2021-07-23 2021-07-21 3.682 6,408 -3,812 0.02% 23,596
2021-07-19 2021-07-15 4.438 10,220 +211 0.03% 45,353
2021-06-29 2021-06-25 6.515 10,009 -5,295 0.03% 65,207
2021-06-24 2021-06-22 5.382 15,304 +423 0.04% 82,364
2021-06-21 2021-06-17 5.760 14,881 +318 0.04% 85,708
2021-06-18 2021-06-16 5.948 14,563 +212 0.04% 86,626
2021-06-17 2021-06-15 6.326 14,351 +847 0.04% 90,785
2021-06-04 2021-06-02 6.798 13,504 +4,131 0.03% 91,802
2021-06-01 2021-05-28 6.609 9,373 +5,931 0.02% 61,949
2021-05-31 2021-05-27 7.931 3,442 -9,850 0.01% 27,299
2021-05-28 2021-05-26 6.987 13,292 -21,659 0.03% 92,871
2021-05-27 2021-05-25 8.026 34,951 -21,976 0.09% 280,502
2021-05-26 2021-05-24 13.219 56,927 -49,355 0.14% 752,496
2021-05-25 2021-05-21 8.403 106,282 -105,911 0.27% 893,115
2021-05-24 2021-05-20 5.287 212,193 -88,860 0.54% 1,121,958
2021-05-21 2021-05-18 3.210 301,053 -963,211 0.76% 966,450
2021-05-20 2021-05-17 1.700 1,264,264 -33,520 3.21% 2,148,661
2021-05-18 2021-05-14 1.983 1,297,784 -110,784 3.29% 2,573,234
2021-05-17 2021-05-13 2.077 1,408,568 -27,960 3.57% 2,925,891
2021-05-14 2021-05-12 2.455 1,436,528 -108,030 3.64% 3,526,509
2021-05-12 2021-05-10 3.021 1,544,558 -45,542 3.92% 4,666,720
2021-05-11 2021-05-07 3.399 1,590,100 -51,367 4.03% 5,404,861
2021-05-10 2021-05-06 3.682 1,641,467 -8,473 4.16% 6,044,416
2021-05-06 2021-05-04 3.966 1,649,940 -10,591 4.19% 6,542,971
2021-05-05 2021-05-03 4.060 1,660,531 -19,276 4.21% 6,741,756
2021-05-04 2021-04-30 4.343 1,679,807 -22,347 4.26% 7,295,832
2021-04-30 2021-04-28 4.627 1,702,154 -48,507 4.32% 7,875,035
2021-04-28 2021-04-26 4.532 1,750,661 -13,769 4.44% 7,934,159
2021-04-26 2021-04-22 4.910 1,764,430 -5,295 4.48% 8,662,941
2021-04-23 2021-04-21 5.287 1,769,725 -24,095 4.49% 9,357,318
2021-04-22 2021-04-20 5.476 1,793,820 -34,104 4.55% 9,823,459
2021-04-21 2021-04-19 5.287 1,827,924 -8,526 4.64% 9,665,042
2021-04-20 2021-04-16 5.476 1,836,450 -52,955 4.66% 10,056,913
2021-04-19 2021-04-15 5.287 1,889,405 -10,591 4.79% 9,990,119
2021-04-16 2021-04-14 5.382 1,899,996 -68,048 4.82% 10,225,513
2021-04-15 2021-04-13 5.476 1,968,044 -74,032 4.99% 10,777,558
2021-04-14 2021-04-12 4.910 2,042,076 -5,931 5.18% 10,026,118
2021-04-13 2021-04-09 5.571 2,048,007 -16,946 5.20% 11,408,828
2021-04-12 2021-04-08 5.854 2,064,953 -55,763 5.24% 12,088,139
2021-04-09 2021-04-07 7.081 2,120,716 +4,131 5.38% 15,017,628
2019-05-28 2019-05-24 18.695 2,116,585 -10,591 5.49% 39,569,310
2019-05-24 2019-05-22 18.884 2,127,176 -1,589 5.52% 40,168,998
2019-04-09 2019-04-04 20.772 2,128,765 -13,080 5.52% 44,218,905
2019-03-29 2019-03-27 20.961 2,141,845 +183,968 5.56% 44,895,064
2019-03-11 2019-03-07 22.849 1,957,877 +9,691 5.08% 44,736,123
2019-03-05 2019-03-01 23.605 1,948,186 +82,081 5.06% 45,986,251
2019-03-04 2019-02-28 23.510 1,866,105 +18,535 4.84% 43,872,563
2019-03-01 2019-02-27 23.510 1,847,570 +2,118 4.79% 43,436,800
2019-02-25 2019-02-21 25.965 1,845,452 +9,532 4.79% 47,917,376
2019-02-22 2019-02-20 25.965 1,835,920 +49,778 4.76% 47,669,876
2019-02-21 2019-02-19 26.437 1,786,142 +10,962 4.64% 47,220,610
2019-02-20 2019-02-18 26.437 1,775,180 +21,182 4.61% 46,930,805
2019-02-19 2019-02-15 25.965 1,753,998 +21,183 4.55% 45,542,762
2019-02-15 2019-02-13 25.965 1,732,815 -7,944 4.50% 44,992,743
2019-02-13 2019-02-11 28.798 1,740,759 -8,102 4.52% 50,129,811
2019-02-11 2019-02-04 30.686 1,748,861 -36,010 4.54% 53,665,630
2019-02-08 2019-01-31 30.214 1,784,871 -2,542 4.63% 53,928,009
2019-01-25 2019-01-23 32.102 1,787,413 -6,037 4.64% 57,380,114
2019-01-24 2019-01-22 26.437 1,793,450 +81,711 4.65% 47,413,813
2019-01-23 2019-01-21 25.493 1,711,739 -10,750 4.44% 43,637,402
2019-01-22 2019-01-18 16.901 1,722,489 -13,027 4.47% 29,111,666
2019-01-18 2019-01-16 18.506 1,735,516 -22,400 4.50% 32,117,540
2019-01-17 2019-01-15 18.695 1,757,916 -14,669 4.56% 32,864,035
2019-01-16 2019-01-14 19.450 1,772,585 -22,241 4.60% 34,477,190
2019-01-15 2019-01-11 19.356 1,794,826 -15,252 4.66% 34,740,318
2019-01-14 2019-01-10 19.828 1,810,078 -10,273 4.70% 35,890,058
2019-01-11 2019-01-09 20.583 1,820,351 -13,874 4.72% 37,468,750
2018-12-28 2018-12-24 21.716 1,834,225 +105,911 4.76% 39,832,542
2018-12-27 2018-12-20 20.489 1,728,314 -15,039 4.49% 35,411,144
2018-12-11 2018-12-07 22.755 1,743,353 +2,647 4.52% 39,669,795
2018-12-04 2018-11-30 22.755 1,740,706 +20,918 4.52% 39,609,563
2018-12-03 2018-11-29 24.077 1,719,788 +214,417 4.46% 41,406,896
2018-11-26 2018-11-22 25.021 1,505,371 +3,178 3.91% 37,665,783
2018-11-20 2018-11-16 23.605 1,502,193 -38,393 3.90% 35,458,742
2018-11-19 2018-11-15 24.077 1,540,586 +4,236 4.00% 37,092,295
2018-11-16 2018-11-14 41.544 1,536,350 +8,685 3.99% 63,826,410
2018-11-14 2018-11-12 42.488 1,527,665 +1,059 3.96% 64,907,999
2018-11-06 2018-11-02 46.737 1,526,606 +2,436 3.96% 71,349,304
2018-10-12 2018-10-10 52.874 1,524,170 +38,658 4.06% 80,589,603
2018-10-11 2018-10-09 53.819 1,485,512 +157,808 3.95% 79,948,183
2018-10-08 2018-10-04 54.763 1,327,704 +114,278 3.53% 72,708,776
2018-10-05 2018-10-03 56.651 1,213,426 +66,724 3.23% 68,741,994
2018-09-27 2018-09-24 53.819 1,146,702 +1,695 3.05% 61,713,902
2018-09-19 2018-09-17 51.930 1,145,007 -18,323 3.07% 59,460,480
2018-09-18 2018-09-14 54.763 1,163,330 +41,305 3.12% 63,707,197
2018-09-17 2018-09-13 54.763 1,122,025 +13,769 3.01% 61,445,220
2018-09-14 2018-09-12 54.763 1,108,256 +15,569 2.97% 60,691,191
2018-09-13 2018-09-11 54.763 1,092,687 +31,561 2.93% 59,838,589
2018-09-12 2018-09-10 54.763 1,061,126 +18,005 2.84% 58,110,221
2018-09-07 2018-09-05 56.651 1,043,121 +32,303 2.80% 59,094,018
2018-09-06 2018-09-04 58.540 1,010,818 -51,102 2.71% 59,172,816
2018-09-05 2018-09-03 58.540 1,061,920 +34,951 2.85% 62,164,303
2018-09-03 2018-08-30 54.763 1,026,969 +63,335 2.75% 56,239,688
2018-08-28 2018-08-24 57.595 963,634 +7,414 2.58% 55,500,836
2018-08-27 2018-08-23 58.540 956,220 +2,859 2.56% 55,976,674
2018-08-24 2018-08-22 59.484 953,361 +21,182 2.56% 56,709,460
2018-08-21 2018-08-17 59.484 932,179 +12,710 2.50% 55,449,475
2018-08-20 2018-08-16 59.484 919,469 +6,884 2.46% 54,693,437
2018-08-17 2018-08-15 62.316 912,585 +21,182 2.45% 56,868,902
2018-08-15 2018-08-13 65.149 891,403 +21,183 2.39% 58,073,869
2018-08-07 2018-08-03 56.651 870,220 +52,532 2.33% 49,298,975
2018-08-03 2018-08-01 56.651 817,688 +5,825 2.19% 46,322,976
2018-08-02 2018-07-31 61.372 811,863 +317 2.18% 49,825,732
2018-08-01 2018-07-30 62.316 811,546 -2,383 2.18% 50,572,527
2018-07-31 2018-07-27 62.316 813,929 +12,180 2.18% 50,721,027
2018-07-30 2018-07-26 64.205 801,749 +15,463 2.15% 51,476,015
2018-07-27 2018-07-25 72.702 786,286 +6,355 2.11% 57,164,821
2018-07-26 2018-07-24 56.651 779,931 -3,045 2.09% 44,183,998
2018-07-11 2018-07-09 66.093 782,976 -2,039 2.10% 51,749,251
2018-06-05 2018-06-01 69.870 785,015 -2,118 2.10% 54,848,815
2018-05-30 2018-05-28 61.372 787,133 +2,118 2.11% 48,308,000
2018-05-04 2018-05-02 84.977 785,015 +3,601 2.10% 66,708,019
2018-04-26 2018-04-24 82.144 781,414 +212 2.09% 64,188,617
2018-04-24 2018-04-20 82.144 781,202 -1,033 2.09% 64,171,202
2018-04-23 2018-04-19 85.921 782,235 +3,390 2.10% 67,210,359
2018-03-21 2018-03-19 126.521 778,845 -3,813 2.13% 98,540,194
2018-03-20 2018-03-16 125.577 782,658 -4,237 2.14% 98,283,643
2018-03-19 2018-03-15 130.298 786,895 -3,601 2.15% 102,530,589
2018-03-16 2018-03-14 135.019 790,496 +3,601 2.16% 106,731,667
2018-03-14 2018-03-12 130.298 786,895 +26,478 2.15% 102,530,589
2018-03-13 2018-03-09 129.353 760,417 +27,537 2.08% 98,362,592
2018-03-12 2018-03-08 125.577 732,880 +26,478 2.01% 92,032,684
2018-03-09 2018-03-07 130.298 706,402 +10,591 1.93% 92,042,538
2018-03-08 2018-03-06 130.298 695,811 -1,033 1.90% 90,662,555
2018-03-06 2018-03-02 134.074 696,844 -52,955 1.91% 93,428,954
2018-03-02 2018-02-28 134.074 749,799 +4,369 2.05% 100,528,865
2018-03-01 2018-02-27 135.019 745,430 -5,614 2.04% 100,646,918
2018-02-28 2018-02-26 135.019 751,044 -741 2.06% 101,404,913
2018-02-26 2018-02-22 136.907 751,785 -26,478 2.06% 102,924,612
2018-02-23 2018-02-21 138.795 778,263 +4,713 2.13% 108,019,285
2018-02-22 2018-02-20 138.795 773,550 -1,165 2.12% 107,365,142
2018-02-21 2018-02-15 134.074 774,715 -23,194 2.12% 103,869,463
2018-02-20 2018-02-13 140.684 797,909 -10,856 2.18% 112,252,807
2018-02-14 2018-02-12 140.684 808,765 -5,164 2.21% 113,780,070
2018-02-12 2018-02-08 140.684 813,929 -211 2.23% 114,506,560
2018-02-09 2018-02-07 141.628 814,140 -3,681 2.23% 115,304,944
2018-02-08 2018-02-06 140.684 817,821 -9,691 2.24% 115,054,101
2018-02-07 2018-02-05 147.293 827,512 +239 2.26% 121,886,744
2018-02-06 2018-02-02 152.014 827,273 -6,090 2.26% 125,757,039
2018-02-05 2018-02-01 151.070 833,363 -1,192 2.28% 125,895,955
2018-02-02 2018-01-31 148.237 834,555 -1,112 2.28% 123,712,104
2018-02-01 2018-01-30 146.349 835,667 -8,791 2.29% 122,298,894
2018-01-31 2018-01-29 145.405 844,458 -1,482 2.31% 122,788,121
2018-01-29 2018-01-25 131.242 845,940 +1,059 2.31% 111,022,739
2018-01-26 2018-01-24 129.353 844,881 +3,495 2.31% 109,288,305
2018-01-24 2018-01-22 133.130 841,386 +1,589 2.30% 112,013,914
2018-01-19 2018-01-17 124.633 839,797 -1,271 2.30% 104,666,048
2018-01-18 2018-01-16 123.688 841,068 +1,376 2.30% 104,030,332
2018-01-17 2018-01-15 129.353 839,692 -4,554 2.30% 108,617,089
2018-01-11 2018-01-09 102.916 844,246 +6,037 2.31% 86,886,657
2018-01-10 2018-01-08 102.916 838,209 +4,554 2.29% 86,265,351
2018-01-09 2018-01-05 105.749 833,655 +848 2.28% 88,158,047
2018-01-04 2018-01-02 110.470 832,807 -2,118 2.28% 91,999,996
2018-01-03 2017-12-29 112.358 834,925 +9,584 2.28% 93,810,620
2017-12-28 2017-12-22 101.972 825,341 +3,707 2.26% 84,161,749
2017-12-27 2017-12-21 96.307 821,634 +2,648 2.25% 79,129,087
2017-12-22 2017-12-20 94.419 818,986 -529 2.24% 77,327,515
2017-12-04 2017-11-30 98.195 819,515 +56,133 2.24% 80,472,561
2017-11-15 2017-11-13 98.195 763,382 -371 2.09% 74,960,562
2017-11-13 2017-11-09 92.530 763,753 -12,709 2.09% 70,670,243
2017-11-03 2017-11-01 132.186 776,462 +370 2.12% 102,637,442
2017-10-17 2017-10-13 143.516 776,092 -317 2.12% 111,381,836
2017-09-19 2017-09-15 183.172 776,409 +15,886 2.12% 142,216,462
2017-08-31 2017-08-29 176.563 760,523 -2,753 2.08% 134,280,063
2017-08-29 2017-08-25 177.507 763,276 +1,588 2.09% 135,486,815
2017-08-28 2017-08-24 179.395 761,688 -10,591 2.08% 136,643,284
2017-08-18 2017-08-16 197.335 772,279 -2,118 2.11% 152,397,587
2017-08-17 2017-08-15 236.047 774,397 -318 2.12% 182,793,710
2017-08-16 2017-08-14 164.288 774,715 -15,304 2.12% 127,276,666
2017-08-10 2017-08-08 166.177 790,019 +2,118 2.16% 131,282,785
2017-08-07 2017-08-03 172.786 787,901 +10,591 2.16% 136,138,299
2017-08-04 2017-08-02 173.730 777,310 +12,392 2.13% 135,042,247
2017-08-03 2017-08-01 176.563 764,918 -2,807 2.09% 135,056,057
2017-08-02 2017-07-31 176.563 767,725 -13,821 2.10% 135,551,668
2017-08-01 2017-07-28 181.284 781,546 -715 2.14% 141,681,567
2017-07-31 2017-07-27 182.228 782,261 +2,965 2.14% 142,549,785
2017-07-28 2017-07-26 182.228 779,296 -18,984 2.13% 142,009,479
2017-07-27 2017-07-25 182.228 798,280 -12,710 2.18% 145,468,894
2017-07-26 2017-07-24 183.172 810,990 -211 2.22% 148,550,736
2017-07-25 2017-07-21 179.395 811,201 +8,473 2.22% 145,525,686
2017-07-21 2017-07-19 179.395 802,728 +8,737 2.20% 144,005,670
2017-07-20 2017-07-18 187.893 793,991 -6,354 2.17% 149,185,369
2017-07-19 2017-07-17 190.726 800,345 +8,684 2.19% 152,646,265
2017-07-18 2017-07-14 192.614 791,661 +13,769 2.17% 152,484,955
2017-07-17 2017-07-13 197.335 777,892 +28,596 2.13% 153,505,227
2017-07-14 2017-07-12 199.223 749,296 +50,202 2.05% 149,277,189
2017-07-13 2017-07-11 200.167 699,094 +26,054 1.91% 139,935,858
2017-07-12 2017-07-10 202.056 673,040 +159 1.84% 135,991,645
2017-07-11 2017-07-07 202.056 672,881 -36,010 1.84% 135,959,518
2017-07-06 2017-07-04 189.781 708,891 -106 1.94% 134,534,323
2017-07-04 2017-06-30 177.507 708,997 -18,005 1.94% 125,851,914
2017-07-03 2017-06-29 168.065 727,002 -1,800 1.99% 122,183,676
2017-06-30 2017-06-28 174.674 728,802 +6,354 1.99% 127,303,066
2017-06-29 2017-06-27 172.786 722,448 +1,907 1.98% 124,828,934
2017-06-27 2017-06-23 173.730 720,541 -33,892 1.97% 125,179,755
2017-06-26 2017-06-22 173.730 754,433 -847 2.06% 131,067,821
2017-06-23 2017-06-21 175.619 755,280 +13,715 2.07% 132,641,220
2017-06-22 2017-06-20 178.451 741,565 +2,410 2.03% 132,333,137
2017-06-21 2017-06-19 177.507 739,155 +10,591 2.02% 131,205,169
2017-06-20 2017-06-16 177.507 728,564 +13,610 1.99% 129,325,193
2017-06-19 2017-06-15 177.507 714,954 +13,186 1.96% 126,909,323
2017-06-16 2017-06-14 178.451 701,768 +11,438 1.92% 125,231,316
2017-06-15 2017-06-13 179.395 690,330 +10,220 1.89% 123,841,991
2017-06-14 2017-06-12 180.340 680,110 +15,516 1.86% 122,650,721
2017-06-13 2017-06-09 179.395 664,594 +22,242 1.82% 119,225,072
2017-06-09 2017-06-07 178.451 642,352 +33,997 1.76% 114,628,461
2017-06-08 2017-06-06 179.395 608,355 +33,283 1.66% 109,136,057
2017-06-07 2017-06-05 184.116 575,072 +2,118 1.57% 105,880,117
2017-06-06 2017-06-02 180.340 572,954 +2,118 1.57% 103,326,258
2017-06-05 2017-06-01 177.507 570,836 +17,423 1.56% 101,327,373
2017-06-02 2017-05-31 177.507 553,413 +145,019 1.51% 98,234,669
2017-06-01 2017-05-29 180.340 408,394 +8,473 1.12% 73,649,584
2017-05-31 2017-05-26 183.172 399,921 +3,495 1.09% 73,254,367
2017-05-29 2017-05-25 181.284 396,426 +7,626 1.08% 71,865,580
2017-05-26 2017-05-24 180.340 388,800 +6,884 1.06% 70,116,011
2017-05-25 2017-05-23 179.395 381,916 +4,024 1.05% 68,513,954
2017-05-24 2017-05-22 182.228 377,892 +3,178 1.03% 68,862,468
2017-05-23 2017-05-19 184.116 374,714 -21,183 1.03% 68,990,947
2017-05-22 2017-05-18 189.781 395,897 -78,374 1.08% 75,133,885
2017-05-19 2017-05-17 187.893 474,271 +12,498 1.30% 89,112,212
2017-05-18 2017-05-16 182.228 461,773 +529 1.26% 84,147,927
2017-05-17 2017-05-15 186.005 461,244 +106,971 1.26% 85,793,529
2017-05-16 2017-05-12 184.116 354,273 -32,409 0.97% 65,227,427
2017-05-15 2017-05-11 184.116 386,682 +3,177 1.06% 71,194,451
2017-05-10 2017-05-08 188.837 383,505 +530 1.05% 72,420,014
2017-05-08 2017-05-04 188.837 382,975 -16,761 1.05% 72,319,930
2017-05-05 2017-05-02 190.726 399,736 +212 1.11% 76,239,881
2017-04-28 2017-04-26 193.558 399,524 -15,887 1.11% 77,331,122
2017-04-27 2017-04-25 195.447 415,411 +10,591 1.15% 81,190,631
2017-04-26 2017-04-24 200.167 404,820 +2,119 1.12% 81,031,784
2017-04-25 2017-04-21 200.167 402,701 +2,753 1.12% 80,607,629
2017-04-24 2017-04-20 203.000 399,948 -18,958 1.11% 81,189,444
2017-04-21 2017-04-19 201.112 418,906 -741 1.16% 84,246,868
2017-04-20 2017-04-18 199.223 419,647 +7,546 1.16% 83,603,442
2017-04-19 2017-04-13 200.167 412,101 +2,198 1.14% 82,489,203
2017-04-13 2017-04-11 198.279 409,903 +3,812 1.14% 81,275,186
2017-04-11 2017-04-07 203.944 406,091 +10,592 1.12% 82,819,898
2017-04-10 2017-04-06 196.391 395,499 +16,945 1.10% 77,672,325
2017-04-06 2017-04-03 207.721 378,554 -27,537 1.05% 78,633,589
2017-04-05 2017-03-31 203.000 406,091 +49,673 1.12% 82,436,473
2017-04-03 2017-03-30 206.777 356,418 +78,321 0.99% 73,698,954
2017-03-31 2017-03-29 207.721 278,097 +6,885 0.77% 57,766,568
2017-03-30 2017-03-28 205.833 271,212 +23,750 0.75% 55,824,260
2017-03-29 2017-03-27 204.888 247,462 +15,304 0.69% 50,702,086
2017-03-28 2017-03-24 207.721 232,158 +32,833 0.64% 48,224,076
2017-03-27 2017-03-23 198.279 199,325 +95,373 0.55% 39,521,976
2017-03-24 2017-03-22 210.553 103,952 +90,025 0.29% 21,887,456
2016-11-14 2016-11-10 250.209 13,927 -27 0.04% 3,484,665
2016-11-09 2016-11-07 245.488 13,954 +27 0.04% 3,425,545
2016-11-08 2016-11-04 236.047 13,927 +53 0.04% 3,287,420
2016-10-03 2016-09-29 259.651 13,874 -106 0.04% 3,602,400
2016-09-19 2016-09-14 278.535 13,980 +106 0.04% 3,893,918
2016-09-13 2016-09-09 254.930 13,874 +8,261 0.04% 3,536,902
2016-09-09 2016-09-07 264.372 5,613 -1,059 0.02% 1,483,921
2016-09-08 2016-09-06 269.093 6,672 -3,178 0.02% 1,795,389
2016-09-07 2016-09-05 269.093 9,850 -9,744 0.03% 2,650,566
2016-09-06 2016-09-02 250.209 19,594 -264 0.06% 4,902,601
2016-09-05 2016-09-01 245.488 19,858 -20,362 0.06% 4,874,908
2016-09-02 2016-08-31 220.940 40,220 -212 0.12% 8,886,188
2016-08-31 2016-08-29 187.893 40,432 +212 0.12% 7,596,891
2016-08-11 2016-08-09 169.953 40,220 -212 0.12% 6,835,529
2016-08-10 2016-08-08 171.842 40,432 -5,189 0.12% 6,947,910
2016-08-08 2016-08-04 174.674 45,621 -848 0.13% 7,968,822
2016-08-05 2016-08-03 167.121 46,469 +5,402 0.13% 7,765,943
2016-08-03 2016-07-29 158.623 41,067 +1,589 0.12% 6,514,181
2016-08-01 2016-07-28 177.507 39,478 +6,354 0.11% 7,007,620
2016-07-28 2016-07-26 192.614 33,124 +10,591 0.10% 6,380,145
2016-07-27 2016-07-25 198.279 22,533 +954 0.07% 4,467,822
2016-07-20 2016-07-18 222.828 21,579 -239 0.06% 4,808,403
2016-07-19 2016-07-15 233.214 21,818 +2,436 0.06% 5,088,262
2016-07-18 2016-07-14 198.279 19,382 +848 0.06% 3,843,045
2016-06-28 2016-06-24 208.665 18,534 +2,118 0.05% 3,867,399
2016-06-24 2016-06-22 228.493 16,416 -1,589 0.05% 3,750,941
2016-06-15 2016-06-13 245.488 18,005 -53 0.05% 4,420,018
2016-06-14 2016-06-10 264.372 18,058 +53 0.05% 4,774,031
2016-06-08 2016-06-06 283.256 18,005 +1,059 0.05% 5,100,021
2016-06-07 2016-06-03 283.256 16,946 +530 0.05% 4,800,053
2016-06-06 2016-06-02 287.977 16,416 +6,566 0.05% 4,727,426
2016-06-03 2016-06-01 306.860 9,850 -635 0.03% 3,022,576
2016-06-02 2016-05-31 292.698 10,485 +635 0.03% 3,068,935
2016-06-01 2016-05-30 269.093 9,850 -185 0.03% 2,650,566
2016-05-30 2016-05-26 207.721 10,035 +503 0.03% 2,084,480
2016-05-16 2016-05-12 287.977 9,532 -2,012 0.03% 2,744,994
2016-05-13 2016-05-11 283.256 11,544 -5,058 0.03% 3,269,905
2016-05-12 2016-05-10 283.256 16,602 -4,951 0.05% 4,702,613
2016-05-11 2016-05-09 269.093 21,553 -3,945 0.06% 5,799,762
2016-05-05 2016-05-03 269.093 25,498 -3,786 0.07% 6,861,334
2016-05-04 2016-04-29 283.256 29,284 -5,270 0.08% 8,294,863
2016-05-03 2016-04-28 278.535 34,554 -3,918 0.10% 9,624,494
2016-04-29 2016-04-27 283.256 38,472 -19,647 0.11% 10,897,418
2016-04-28 2016-04-26 283.256 58,119 -3,574 0.17% 16,462,545
2016-04-26 2016-04-22 269.093 61,693 -53 0.77% 16,601,156
2016-04-25 2016-04-21 254.930 61,746 -167,526 0.77% 15,740,922
2016-04-22 2016-04-20 254.930 229,272 -38,790 2.86% 58,448,364
2016-04-21 2016-04-19 259.651 268,062 -39,716 3.35% 69,602,610
2016-04-19 2016-04-15 278.535 307,778 -3,495 3.85% 85,726,909
2016-04-18 2016-04-14 287.977 311,273 -6,779 3.89% 89,639,385
2016-04-15 2016-04-13 283.256 318,052 -3,548 3.97% 90,090,078
2016-04-14 2016-04-12 273.814 321,600 -3,786 4.02% 88,058,567
2016-04-13 2016-04-11 264.372 325,386 +1,800 4.07% 86,022,978
2016-04-12 2016-04-08 264.372 323,586 -3,971 4.04% 85,547,108
2016-04-11 2016-04-07 264.372 327,557 +2,277 4.09% 86,596,930
2016-04-08 2016-04-06 283.256 325,280 -7,176 4.06% 92,137,451
2016-04-07 2016-04-05 273.814 332,456 -8,446 4.15% 91,031,092
2016-04-06 2016-04-01 250.209 340,902 -5,984 4.26% 85,296,852
2016-04-05 2016-03-31 236.047 346,886 -10,194 4.33% 81,881,230
2016-04-01 2016-03-30 192.614 357,080 -4,157 4.46% 68,778,591
2016-03-31 2016-03-29 188.837 361,237 -2,886 4.51% 68,214,987
2016-03-30 2016-03-24 188.837 364,123 -2,304 4.55% 68,759,971
2016-03-29 2016-03-23 188.837 366,427 -2,674 4.58% 69,195,052
2016-03-24 2016-03-22 188.837 369,101 -2,595 4.61% 69,700,003
2016-03-23 2016-03-21 188.837 371,696 -2,436 4.64% 70,190,035
2016-03-22 2016-03-18 186.949 374,132 -1,800 4.67% 69,943,542
2016-03-21 2016-03-17 189.781 375,932 -1,430 4.70% 71,344,900
2016-03-18 2016-03-16 187.893 377,362 -1,483 4.71% 70,903,687
2016-03-17 2016-03-15 189.781 378,845 -1,959 4.73% 71,897,733
2016-03-16 2016-03-14 189.781 380,804 -1,509 4.76% 72,269,514
2016-03-15 2016-03-11 188.837 382,313 -265 4.78% 72,194,920
2016-03-14 2016-03-10 194.502 382,578 -1,324 4.78% 74,412,311
2016-03-11 2016-03-09 195.447 383,902 -3,230 4.80% 75,032,307
2016-03-10 2016-03-08 187.893 387,132 -1,430 4.84% 72,739,402
2016-03-09 2016-03-07 188.837 388,562 -1,907 4.85% 73,374,964
2016-03-08 2016-03-04 188.837 390,469 -1,429 4.88% 73,735,076
2016-03-07 2016-03-03 188.837 391,898 -1,165 4.90% 74,004,925
2016-03-04 2016-03-02 188.837 393,063 -6,249 4.91% 74,224,920
2016-03-03 2016-03-01 188.837 399,312 -3,336 4.99% 75,404,964
2016-03-02 2016-02-29 196.391 402,648 -583 5.03% 79,076,322
2016-03-01 2016-02-26 197.335 403,231 -1,271 5.04% 79,571,542
2016-02-29 2016-02-25 191.670 404,502 -1,959 5.05% 77,530,804
2016-02-26 2016-02-24 196.391 406,461 -2,648 5.08% 79,825,159
2016-02-25 2016-02-23 201.112 409,109 -2,780 5.11% 82,276,577
2016-02-24 2016-02-22 206.777 411,889 +688 5.15% 85,169,066
2016-02-23 2016-02-19 206.777 411,201 -1,588 5.14% 85,026,804
2016-02-22 2016-02-18 210.553 412,789 -1,642 5.16% 86,914,164
2016-02-19 2016-02-17 216.219 414,431 -2,330 5.18% 89,607,693
2016-02-18 2016-02-16 217.163 416,761 -741 5.21% 90,504,982
2016-02-17 2016-02-15 219.051 417,502 -1,960 5.22% 91,454,299
2016-02-16 2016-02-12 216.219 419,462 -2,965 5.24% 90,695,488
2016-02-15 2016-02-11 208.665 422,427 -2,013 5.28% 88,145,779
2016-02-12 2016-02-05 217.163 424,440 -1,615 5.30% 92,172,575
2016-02-11 2016-02-04 230.381 426,055 -2,780 5.32% 98,155,145
2016-02-05 2016-02-03 232.270 428,835 -4,131 5.36% 99,605,406
2016-02-04 2016-02-02 235.102 432,966 -2,435 5.41% 101,791,313
2016-02-03 2016-02-01 240.767 435,401 -2,648 5.44% 104,830,385
2016-02-02 2016-01-29 201.112 438,049 -11,730 5.47% 88,096,747
2016-02-01 2016-01-28 197.335 449,779 -2,754 5.62% 88,757,087
2016-01-29 2016-01-27 191.670 452,533 -3,918 5.65% 86,736,895
2016-01-28 2016-01-26 181.284 456,451 -212 5.70% 82,747,136
2016-01-27 2016-01-25 184.116 456,663 -2,569 5.71% 84,079,092
2016-01-26 2016-01-22 183.172 459,232 +7,414 5.74% 84,118,487
2016-01-25 2016-01-21 184.116 451,818 -635 5.64% 83,187,049
2016-01-22 2016-01-20 186.005 452,453 -2,330 5.65% 84,158,362
2016-01-21 2016-01-19 171.842 454,783 -4,290 5.68% 78,150,757
2016-01-20 2016-01-18 175.619 459,073 -1,694 5.74% 80,621,760
2016-01-19 2016-01-15 176.563 460,767 -1,801 5.76% 81,354,307
2016-01-18 2016-01-14 189.781 462,568 -1,059 5.78% 87,786,800
2016-01-15 2016-01-13 181.284 463,627 -2,065 5.79% 84,048,028
2016-01-14 2016-01-12 183.172 465,692 -2,224 5.82% 85,301,778
2016-01-13 2016-01-11 181.284 467,916 -4,290 5.85% 84,825,554
2016-01-12 2016-01-08 185.060 472,206 -65,056 5.90% 87,386,662
2016-01-11 2016-01-07 186.949 537,262 -93,864 6.71% 100,440,506
2016-01-08 2016-01-06 226.605 631,126 -10,988 7.89% 143,016,087
2016-01-07 2016-01-05 232.270 642,114 -6,196 8.02% 149,143,669
2016-01-06 2016-01-04 226.605 648,310 +292 8.10% 146,910,061
2016-01-05 2015-12-31 240.767 648,018 -3,813 8.10% 156,021,636
2015-12-28 2015-12-22 204.888 651,831 -4,793 8.14% 133,552,592
2015-12-23 2015-12-21 212.442 656,624 -741 8.20% 139,494,424
2015-12-22 2015-12-18 218.107 657,365 -900 8.21% 143,375,893
2015-12-21 2015-12-17 227.549 658,265 -530 8.22% 149,787,435
2015-12-11 2015-12-09 235.102 658,795 +318 8.23% 154,884,237
2015-12-08 2015-12-04 191.670 658,477 +4,236 8.23% 126,210,133
2015-12-04 2015-12-02 206.777 654,241 -8,579 8.17% 135,281,824
2015-12-03 2015-12-01 208.665 662,820 -317 8.28% 138,307,412
2015-12-02 2015-11-30 231.326 663,137 +635 8.29% 153,400,552
2015-10-02 2015-09-29 230.381 662,502 -9,108 8.28% 152,628,135
2015-09-30 2015-09-25 216.219 671,610 -3,178 8.39% 145,214,577
2015-09-25 2015-09-23 220.940 674,788 -529 8.43% 149,087,347
2015-09-24 2015-09-22 230.381 675,317 -212 8.44% 155,580,473
2015-09-22 2015-09-18 230.381 675,529 +5,719 8.44% 155,629,314
2015-09-21 2015-09-17 234.158 669,810 -97,994 8.37% 156,841,463
2015-09-18 2015-09-16 245.488 767,804 -11,624 9.59% 188,486,954
2015-09-17 2015-09-15 245.488 779,428 +53 9.74% 191,340,511
2015-09-16 2015-09-14 254.930 779,375 -318 9.74% 198,686,250
2015-09-15 2015-09-11 259.651 779,693 -1,032 9.74% 202,448,194
2015-09-14 2015-09-10 264.372 780,725 +174,621 9.75% 206,401,902
2015-09-11 2015-09-09 269.093 606,104 +53 7.57% 163,098,358
2015-09-10 2015-09-08 264.372 606,051 -51,791 7.57% 160,222,971
2015-09-01 2015-08-28 283.256 657,842 -1,059 8.22% 186,337,571
2015-08-31 2015-08-27 297.419 658,901 -1,059 8.23% 195,969,416
2015-08-28 2015-08-26 283.256 659,960 -106 8.25% 186,937,507
2015-08-27 2015-08-25 316.302 660,066 +106 8.25% 208,780,411
2015-08-26 2015-08-24 254.930 659,960 -11,068 8.25% 168,243,756
2015-08-25 2015-08-21 306.860 671,028 -1,059 8.38% 205,911,964
2015-08-24 2015-08-20 321.023 672,087 +103,793 8.40% 215,755,557
2015-08-21 2015-08-19 321.023 568,294 -3,177 7.10% 182,435,590
2015-08-20 2015-08-18 330.465 571,471 -2,807 7.14% 188,851,230
2015-08-19 2015-08-17 339.907 574,278 -8,367 7.18% 195,201,099
2015-08-18 2015-08-14 335.186 582,645 +264,779 7.28% 195,294,474
2015-08-13 2015-08-11 358.791 317,866 +317,734 3.97% 114,047,364
2015-08-04 2015-07-31 358.791 132 +132 0.00% 47,360
2015-08-03 2015-07-30 377.674 0 -26
2015-07-29 2015-07-27 354.070 26 -609 0.00% 9,206
2015-07-28 2015-07-24 377.674 635 +344 0.01% 239,823
2015-07-27 2015-07-23 358.791 291 -450 0.00% 104,408
2015-07-24 2015-07-22 363.512 741 +609 0.01% 269,362
2015-07-22 2015-07-20 339.907 132 +26 0.00% 44,868
2015-07-21 2015-07-17 349.349 106 -291 0.00% 37,031
2015-07-20 2015-07-16 316.302 397 -80 0.00% 125,572
2015-07-17 2015-07-15 321.023 477 +53 0.01% 153,128
2015-07-16 2015-07-14 335.186 424 -53 0.01% 142,119
2015-07-15 2015-07-13 354.070 477 +53 0.01% 168,891
2015-07-13 2015-07-09 236.047 424 +27 0.01% 100,084
2015-07-08 2015-07-06 259.651 397 +185 0.01% 103,082
2015-07-06 2015-07-02 443.767 212 +212 0.00% 94,079
2015-06-30 2015-06-26 354.070 0 -3,177
2015-06-26 2015-06-24 236.047 3,177 +3,177 0.04% 749,920
2014-12-12 2014-12-10 119.912 0 -53
2014-12-02 2014-11-28 145.405 53 +53 0.00% 7,706
2014-06-13 2014-06-11 124.155 0 -66
2014-06-12 2014-06-10 130.175 66 +66 0.00% 8,592
2013-03-14 2013-03-12 91.047 0 -66
2012-11-06 2012-11-02 85.780 66 +66 0.00% 5,661
2007-06-26 2007-06-22 136.947 0

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