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 2.040 2,097,000 +0 0.36% 4,277,880
2025-10-13 2025-10-09 2.160 2,097,000 +0 0.36% 4,529,520
2025-10-10 2025-10-08 2.380 2,097,000 +500 0.36% 4,990,860
2025-10-09 2025-10-06 2.290 2,096,500 -297,000 0.36% 4,800,985
2025-10-08 2025-10-03 2.330 2,393,500 -400,000 0.41% 5,576,855
2025-10-06 2025-10-02 2.240 2,793,500 -87,500 0.47% 6,257,440
2025-10-03 2025-09-30 2.180 2,881,000 -1,313,500 0.49% 6,280,580
2025-10-02 2025-09-29 2.290 4,194,500 -214,000 0.71% 9,605,405
2025-09-19 2025-09-17 2.600 4,408,500 +778,500 0.75% 11,462,100
2025-09-17 2025-09-15 2.530 3,630,000 +1,412,500 0.62% 9,183,900
2025-09-16 2025-09-12 2.010 2,217,500 +7,000 0.38% 4,457,175
2025-09-15 2025-09-11 2.042 2,210,500 -364,000 0.38% 4,514,376
2025-09-12 2025-09-10 2.164 2,574,500 +28,039 0.44% 5,570,094
2025-09-09 2025-09-05 2.244 2,546,461 +49,456 0.44% 5,715,390
2025-09-08 2025-09-04 2.143 2,497,005 +310,580 0.43% 5,351,939
2025-09-05 2025-09-03 2.315 2,186,425 -43,521 0.38% 5,062,044
2025-09-04 2025-09-02 2.164 2,229,946 -76,161 0.38% 4,824,630
2025-09-02 2025-08-29 1.830 2,306,107 -264,587 0.40% 4,220,014
2025-08-21 2025-08-19 2.002 2,570,694 -30,168 0.44% 5,146,020
2025-08-20 2025-08-18 2.265 2,600,862 -65,281 0.45% 5,890,080
2025-08-18 2025-08-14 2.073 2,666,143 -12,364 0.46% 5,525,775
2025-08-14 2025-08-12 1.921 2,678,507 -271,016 0.46% 5,145,200
2025-08-07 2025-08-05 1.850 2,949,523 +53,907 0.51% 5,457,060
2025-08-04 2025-07-31 2.012 2,895,616 +579,123 0.50% 5,825,724
2025-07-15 2025-07-11 1.466 2,316,493 -9,397 0.40% 3,395,900
2025-05-28 2025-05-26 1.461 2,325,890 +40,663 0.40% 3,398,546
2025-05-23 2025-05-21 1.492 2,285,227 -48,591 0.40% 3,409,675
2025-02-12 2025-02-10 1.225 2,333,818 +51,506 0.41% 2,857,785
2024-12-02 2024-11-28 1.255 2,282,312 +6,317 0.40% 2,865,170
2024-11-08 2024-11-06 1.266 2,275,995 +1,944 0.40% 2,880,660
2024-11-07 2024-11-05 1.297 2,274,051 +8,260 0.40% 2,948,400
2024-09-12 2024-09-10 1.256 2,265,791 +37,763 0.40% 2,845,221
2024-08-08 2024-08-06 1.287 2,228,028 +478 0.40% 2,867,745
2024-06-06 2024-06-04 1.256 2,227,550 -131,875 0.40% 2,797,200
2024-05-28 2024-05-24 1.235 2,359,425 +20,166 0.42% 2,913,632
2023-11-08 2023-11-06 1.288 2,339,259 +1,421 0.42% 3,012,180
2023-09-29 2023-09-27 1.267 2,337,838 +474 0.42% 2,961,000
2023-09-27 2023-09-25 1.319 2,337,364 +5,211 0.42% 3,083,749
2023-09-12 2023-09-07 1.285 2,332,153 +14,807 0.42% 2,997,446
2023-05-25 2023-05-23 1.583 2,317,346 +15,658 0.42% 3,667,802
2023-03-14 2023-03-10 1.647 2,301,688 +1,402 0.42% 3,790,709
2023-03-07 2023-03-03 1.711 2,300,286 +935 0.42% 3,936,000
2022-09-23 2022-09-21 1.957 2,299,351 +935 0.42% 4,499,971
2022-09-08 2022-09-06 2.086 2,298,416 +11,909 0.42% 4,793,357
2022-05-26 2022-05-24 2.022 2,286,507 +37,306 0.42% 4,622,724
2022-04-20 2022-04-14 2.295 2,249,201 +458 0.42% 5,161,801
2021-11-19 2021-11-17 3.934 2,248,743 +18,759 0.42% 8,847,000
2021-11-17 2021-11-15 4.098 2,229,984 -17,386 0.41% 9,138,748
2021-10-18 2021-10-12 4.317 2,247,370 +457 0.42% 9,701,198
2021-10-11 2021-10-07 4.371 2,246,913 +1,373 0.42% 9,822,000
2021-10-08 2021-10-06 4.262 2,245,540 +1,372 0.42% 9,570,598
2021-09-15 2021-09-13 4.437 2,244,168 +16,624 0.42% 9,957,334
2021-09-08 2021-09-06 4.492 2,227,544 -435,064 0.42% 10,006,198
2021-09-06 2021-09-02 4.426 2,662,608 -603,095 0.50% 11,784,630
2021-08-24 2021-08-20 4.184 3,265,703 -9,082 0.61% 13,662,902
2021-08-13 2021-08-11 4.459 3,274,785 -227,977 0.61% 14,602,273
2021-08-12 2021-08-10 4.514 3,502,762 -135,788 0.65% 15,811,648
2021-08-09 2021-08-05 4.404 3,638,550 -167,576 0.68% 16,024,002
2021-08-06 2021-08-04 4.580 3,806,126 -54,043 0.71% 17,432,479
2021-08-04 2021-08-02 4.426 3,860,169 -21,344 0.72% 17,085,002
2021-08-03 2021-07-30 4.382 3,881,513 +908 0.73% 17,008,530
2021-08-02 2021-07-29 4.426 3,880,605 -160,310 0.73% 17,175,451
2021-07-30 2021-07-28 4.514 4,040,915 -20,436 0.76% 18,240,899
2021-07-29 2021-07-27 4.140 4,061,351 +63,125 0.76% 16,812,838
2021-07-15 2021-07-13 4.987 3,998,226 -11,808 0.75% 19,941,058
2021-07-12 2021-07-08 4.899 4,010,034 -151,228 0.75% 19,646,750
2021-06-22 2021-06-18 4.954 4,161,262 +4,542 0.78% 20,616,751
2021-06-18 2021-06-16 4.976 4,156,720 -41,327 0.78% 20,685,778
2021-06-09 2021-06-07 5.032 4,198,047 -17,257 0.78% 21,122,541
2021-06-04 2021-06-02 5.241 4,215,304 +9,083 0.79% 22,091,159
2021-06-02 2021-05-31 5.274 4,206,221 +17,711 0.79% 22,182,488
2021-05-31 2021-05-27 5.053 4,188,510 +27,221 0.78% 21,165,997
2021-05-27 2021-05-25 5.120 4,161,289 +5,865 0.78% 21,305,130
2021-05-24 2021-05-20 4.898 4,155,424 +9,024 0.78% 20,354,102
2021-05-18 2021-05-14 4.909 4,146,400 +22,559 0.78% 20,355,850
2021-05-13 2021-05-11 4.876 4,123,841 -90,237 0.78% 20,108,002
2021-05-11 2021-05-07 5.042 4,214,078 -57,752 0.79% 21,248,501
2021-05-10 2021-05-06 5.042 4,271,830 -36,095 0.80% 21,539,702
2021-05-07 2021-05-05 5.175 4,307,925 -207,545 0.81% 22,294,582
2021-05-06 2021-05-04 5.330 4,515,470 +9,024 0.85% 24,069,239
2021-05-05 2021-05-03 5.408 4,506,446 -18,048 0.85% 24,370,718
2021-04-29 2021-04-27 6.006 4,524,494 +9,024 0.85% 27,175,881
2021-04-28 2021-04-26 6.095 4,515,470 +9,024 0.85% 27,521,999
2021-04-27 2021-04-23 6.217 4,506,446 +4,511 0.85% 28,016,337
2021-04-26 2021-04-22 6.283 4,501,935 +4,512 0.85% 28,287,633
2021-04-22 2021-04-20 6.272 4,497,423 -18,047 0.85% 28,209,442
2021-04-20 2021-04-16 5.962 4,515,470 +4,512 0.85% 26,921,519
2021-04-15 2021-04-13 6.671 4,510,958 +4,512 0.85% 30,093,978
2021-04-14 2021-04-12 6.616 4,506,446 -35,193 0.85% 29,814,177
2021-04-13 2021-04-09 6.838 4,541,639 -617,222 0.86% 31,053,611
2021-04-07 2021-03-31 6.605 5,158,861 -54,143 0.97% 34,073,317
2021-03-29 2021-03-25 6.660 5,213,004 -83,920 0.98% 34,719,771
2021-03-24 2021-03-22 7.115 5,296,924 -86,177 1.00% 37,685,397
2021-02-26 2021-02-24 6.560 5,383,101 -66,775 1.01% 35,315,760
2021-02-24 2021-02-22 6.649 5,449,876 -135,356 1.03% 36,236,997
2021-02-23 2021-02-19 6.915 5,585,232 -111,894 1.05% 38,622,478
2021-02-17 2021-02-11 6.771 5,697,126 -21,206 1.07% 38,575,482
2021-02-16 2021-02-09 6.660 5,718,332 +33,388 1.08% 38,085,369
2021-02-05 2021-02-03 5.873 5,684,944 +18,047 1.07% 33,389,998
2021-02-04 2021-02-02 5.873 5,666,897 +18,047 1.07% 33,284,000
2021-02-02 2021-01-29 5.408 5,648,850 -54,142 1.06% 30,548,803
2021-02-01 2021-01-28 5.386 5,702,992 -94,749 1.07% 30,715,201
2021-01-29 2021-01-27 5.774 5,797,741 -105,577 1.09% 33,474,250
2021-01-28 2021-01-26 5.774 5,903,318 -180,475 1.11% 34,083,817
2021-01-27 2021-01-25 6.084 6,083,793 -28,876 1.15% 37,013,581
2021-01-26 2021-01-22 6.006 6,112,669 +45,119 1.15% 36,715,081
2021-01-25 2021-01-21 5.818 6,067,550 -16,243 1.14% 35,300,999
2021-01-22 2021-01-20 5.729 6,083,793 -12,633 1.15% 34,856,141
2021-01-07 2021-01-05 5.264 6,096,426 -3,610 1.15% 32,090,999
2020-11-12 2020-11-10 5.120 6,100,036 -9,023 1.15% 31,231,202
2020-11-03 2020-10-30 4.832 6,109,059 -1,354 1.15% 29,517,199
2020-09-14 2020-09-10 5.770 6,110,413 +31,727 1.15% 35,259,449
2020-09-07 2020-09-03 6.572 6,078,686 -3,590 1.15% 39,951,852
2020-09-03 2020-09-01 6.662 6,082,276 +3,590 1.15% 40,517,487
2020-09-02 2020-08-31 6.572 6,078,686 +7,182 1.15% 39,951,852
2020-09-01 2020-08-28 6.851 6,071,504 +26,033 1.15% 41,595,523
2020-08-05 2020-08-03 7.018 6,045,471 -898 1.15% 42,427,348
2020-08-03 2020-07-30 6.784 6,046,369 +1,347 1.15% 41,019,195
2020-07-29 2020-07-27 6.416 6,045,022 -10,773 1.14% 38,787,837
2020-07-27 2020-07-23 6.907 6,055,795 -8,977 1.15% 41,825,202
2020-07-24 2020-07-22 6.684 6,064,772 -897 1.15% 40,536,003
2020-07-20 2020-07-16 6.249 6,065,669 +897 1.15% 37,906,768
2020-07-17 2020-07-15 6.873 6,064,772 +11,222 1.15% 41,684,523
2020-07-16 2020-07-14 7.107 6,053,550 +32,316 1.15% 43,023,526
2020-07-15 2020-07-13 6.027 6,021,234 +3,591 1.14% 36,287,576
2020-07-14 2020-07-10 6.550 6,017,643 +2,583,542 1.14% 39,416,580
2020-07-13 2020-07-09 5.325 3,434,101 -3,590 0.65% 18,285,892
2020-07-09 2020-07-07 5.002 3,437,691 +384,658 0.65% 17,194,453
2020-07-08 2020-07-06 4.857 3,053,033 +228,911 0.58% 14,828,362
2020-07-06 2020-07-02 4.690 2,824,122 +1,795 0.53% 13,244,658
2020-06-23 2020-06-19 4.656 2,822,327 +10,772 0.53% 13,141,920
2020-05-27 2020-05-25 4.274 2,811,555 +27,048 0.53% 12,017,209
2020-05-26 2020-05-22 4.409 2,784,507 -7,112 0.53% 12,277,440
2020-04-27 2020-04-23 4.117 2,791,619 -8,002 0.53% 11,492,398
2020-04-23 2020-04-21 3.971 2,799,621 +445 0.54% 11,115,971
2020-04-20 2020-04-16 3.836 2,799,176 +49,342 0.54% 10,736,384
2020-04-16 2020-04-14 3.971 2,749,834 +445 0.53% 10,918,290
2020-03-23 2020-03-19 4.094 2,749,389 +23,115 0.53% 11,256,698
2020-03-18 2020-03-16 4.308 2,726,274 -1,334 0.52% 11,744,694
2020-03-16 2020-03-12 4.387 2,727,608 +133,358 0.52% 11,965,201
2020-02-19 2020-02-17 5.073 2,594,250 -7,557 0.50% 13,160,179
2020-02-17 2020-02-13 5.050 2,601,807 -1,778 0.50% 13,139,985
2020-02-14 2020-02-12 5.050 2,603,585 +1,778 0.50% 13,148,964
2020-02-07 2020-02-05 5.613 2,601,807 +5,334 0.50% 14,603,235
2020-02-06 2020-02-04 6.501 2,596,473 -55,121 0.50% 16,880,492
2019-12-09 2019-12-05 4.218 2,651,594 +9,335 0.51% 11,184,375
2019-11-22 2019-11-20 4.668 2,642,259 +7,113 0.51% 12,333,801
2019-11-18 2019-11-14 4.803 2,635,146 +2,667 0.50% 12,656,278
2019-11-07 2019-11-05 5.253 2,632,479 -3,557 0.50% 13,827,868
2019-10-21 2019-10-17 5.118 2,636,036 -1,778 0.50% 13,490,753
2019-10-08 2019-10-03 4.915 2,637,814 -4,000 0.50% 12,965,792
2019-09-24 2019-09-20 5.062 2,641,814 +2,667 0.50% 13,371,748
2019-09-19 2019-09-17 5.152 2,639,147 +444 0.50% 13,595,729
2019-09-18 2019-09-16 5.163 2,638,703 +445 0.50% 13,623,122
2019-09-17 2019-09-13 5.264 2,638,258 -1,778 0.50% 13,887,899
2019-09-12 2019-09-10 4.867 2,640,036 +10,444 0.50% 12,849,377
2019-09-06 2019-09-04 4.833 2,629,592 +3,542 0.50% 12,709,459
2019-08-28 2019-08-26 3.817 2,626,050 +4,428 0.50% 10,023,390
2019-08-22 2019-08-20 4.077 2,621,622 +3,542 0.50% 10,687,404
2019-08-15 2019-08-13 4.223 2,618,080 +8,855 0.50% 11,057,309
2019-08-13 2019-08-09 4.449 2,609,225 +3,542 0.50% 11,609,211
2019-08-08 2019-08-06 4.348 2,605,683 +13,283 0.50% 11,328,626
2019-08-07 2019-08-05 4.506 2,592,400 -30,551 0.49% 11,680,726
2019-08-06 2019-08-02 4.822 2,622,951 +30,994 0.50% 12,647,742
2019-07-31 2019-07-29 5.420 2,591,957 +22,138 0.49% 14,049,600
2019-07-11 2019-07-09 5.917 2,569,819 -1,771 0.49% 15,206,482
2019-07-08 2019-07-04 6.177 2,571,590 +1,771 0.49% 15,884,882
2019-06-10 2019-06-05 5.748 2,569,819 +9,298 0.49% 14,771,182
2019-06-04 2019-05-31 5.850 2,560,521 +35,422 0.49% 14,977,973
2019-05-24 2019-05-22 6.829 2,525,099 +36,633 0.48% 17,245,127
2019-05-02 2019-04-29 7.528 2,488,466 -3,927 0.48% 18,734,358
2019-04-23 2019-04-17 8.227 2,492,393 +3,927 0.48% 20,506,083
2018-12-11 2018-12-07 7.059 2,488,466 -253,079 0.48% 17,565,243
2018-12-04 2018-11-30 7.162 2,741,545 -43,634 0.53% 19,634,377
2018-11-19 2018-11-15 7.116 2,785,179 +3,054 0.54% 19,819,215
2018-10-25 2018-10-23 7.253 2,782,125 -59,342 0.54% 20,180,043
2018-10-19 2018-10-16 6.623 2,841,467 +43,634 0.55% 18,819,678
2018-10-03 2018-09-28 7.666 2,797,833 -1,745 0.54% 21,448,140
2018-09-28 2018-09-26 7.803 2,799,578 -4,364 0.54% 21,846,477
2018-09-11 2018-09-07 8.118 2,803,942 +65,881 0.54% 22,763,496
2018-07-20 2018-07-18 11.700 2,738,061 +28,223 0.53% 32,034,477
2018-07-18 2018-07-16 11.515 2,709,838 +48,196 0.53% 31,204,997
2018-07-13 2018-07-11 11.158 2,661,642 +104,208 0.52% 29,699,848
2018-07-12 2018-07-10 11.228 2,557,434 +78,156 0.50% 28,713,746
2018-07-04 2018-06-29 11.792 2,479,278 +4,342 0.48% 29,235,195
2018-06-20 2018-06-15 13.680 2,474,936 +2,605 0.48% 33,857,994
2018-06-12 2018-06-08 14.049 2,472,331 +8,684 0.48% 34,733,397
2018-06-01 2018-05-30 14.509 2,463,647 +20,841 0.48% 35,746,196
2018-05-25 2018-05-23 12.759 2,442,806 -8,684 0.48% 31,168,044
2018-05-24 2018-05-21 12.437 2,451,490 -12,591 0.48% 30,488,404
2018-05-23 2018-05-18 12.840 2,464,081 +17,368 0.48% 31,639,382
2018-05-21 2018-05-17 13.188 2,446,713 +15,457 0.48% 32,266,997
2018-04-26 2018-04-24 11.774 2,431,256 +3,452 0.48% 28,625,801
2018-04-23 2018-04-19 12.122 2,427,804 -76,368 0.48% 29,429,207
2018-04-20 2018-04-18 11.438 2,504,172 -1,294 0.49% 28,642,740
2018-04-09 2018-04-04 12.284 2,505,466 -26,751 0.49% 30,777,095
2018-04-06 2018-04-03 11.508 2,532,217 +12,944 0.50% 29,139,589
2018-03-29 2018-03-27 12.979 2,519,273 -17,258 0.49% 32,698,400
2018-03-23 2018-03-21 13.628 2,536,531 +18,984 0.50% 34,568,517
2018-03-22 2018-03-20 15.065 2,517,547 +41,420 0.49% 37,927,498
2018-03-21 2018-03-19 14.277 2,476,127 +4,314 0.49% 35,352,235
2018-03-20 2018-03-16 14.254 2,471,813 +4,315 0.48% 35,233,353
2018-03-19 2018-03-15 14.671 2,467,498 +4,314 0.48% 36,201,267
2018-03-12 2018-03-08 14.161 2,463,184 +30,634 0.48% 34,881,995
2018-03-09 2018-03-07 13.837 2,432,550 -3,020 0.48% 33,658,856
2018-03-08 2018-03-06 13.883 2,435,570 -5,609 0.48% 33,813,544
2018-03-07 2018-03-05 13.396 2,441,179 +8,629 0.48% 32,703,235
2018-03-06 2018-03-02 13.860 2,432,550 -4,315 0.48% 33,715,236
2018-03-05 2018-03-01 14.138 2,436,865 +43,146 0.48% 34,452,802
2018-03-01 2018-02-27 13.628 2,393,719 -21,573 0.47% 32,622,237
2018-02-28 2018-02-26 13.953 2,415,292 -4,315 0.47% 33,699,960
2018-02-27 2018-02-23 13.721 2,419,607 -4,314 0.47% 33,199,366
2018-02-26 2018-02-22 14.022 2,423,921 -4,315 0.47% 33,988,898
2018-02-21 2018-02-15 13.072 2,428,236 +34,517 0.48% 31,741,924
2018-02-20 2018-02-13 12.377 2,393,719 +4,314 0.47% 29,626,317
2018-02-09 2018-02-07 11.450 2,389,405 -7,766 0.47% 27,357,724
2018-02-08 2018-02-06 11.114 2,397,171 -31,065 0.47% 26,641,022
2018-01-30 2018-01-26 15.645 2,428,236 -30,202 0.48% 37,989,005
2018-01-17 2018-01-15 11.009 2,458,438 +38,831 0.48% 27,065,504
2018-01-10 2018-01-08 9.283 2,419,607 +30,202 0.47% 22,460,044
2017-11-28 2017-11-24 7.741 2,389,405 +2,158 0.47% 18,496,923
2017-11-17 2017-11-15 7.996 2,387,247 +1,725 0.47% 19,088,847
2017-11-16 2017-11-14 8.147 2,385,522 +432 0.47% 19,434,439
2017-11-13 2017-11-09 8.228 2,385,090 -4,315 0.47% 19,624,399
2017-11-10 2017-11-08 8.286 2,389,405 +6,041 0.47% 19,798,353
2017-11-09 2017-11-07 8.205 2,383,364 +431 0.47% 19,554,958
2017-11-06 2017-11-02 8.112 2,382,933 -34,516 0.47% 19,330,502
2017-11-03 2017-11-01 8.089 2,417,449 +34,516 0.47% 19,554,468
2017-09-11 2017-09-07 7.283 2,382,933 +12,984 0.47% 17,353,933
2017-08-28 2017-08-24 7.318 2,369,949 +33,470 0.47% 17,342,221
2017-08-25 2017-08-22 7.306 2,336,479 +157,911 0.46% 17,070,077
2017-08-24 2017-08-21 7.259 2,178,568 +10,728 0.43% 15,814,856
2017-08-22 2017-08-18 7.224 2,167,840 +24,459 0.43% 15,661,198
2017-07-21 2017-07-19 7.283 2,143,381 +85,821 0.42% 15,609,373
2017-07-14 2017-07-12 7.551 2,057,560 +8,582 0.41% 15,535,799
2017-05-23 2017-05-19 8.774 2,048,978 +21,669 0.40% 17,976,993
2017-04-18 2017-04-12 8.597 2,027,309 -4,245 0.40% 17,428,752
2016-12-08 2016-12-06 8.102 2,031,554 +4,245 0.41% 16,460,396
2016-10-03 2016-09-29 8.397 2,027,309 -1,274 0.40% 17,022,876
2016-09-30 2016-09-28 8.444 2,028,583 +1,274 0.41% 17,129,134
2016-09-12 2016-09-08 8.578 2,027,309 +9,318 0.40% 17,389,299
2016-09-08 2016-09-06 9.110 2,017,991 -1,268 0.40% 18,383,749
2016-08-23 2016-08-19 7.335 2,019,259 +1,268 0.41% 14,811,800
2016-08-03 2016-07-29 7.193 2,017,991 -16,905 0.40% 14,515,999
2016-07-08 2016-07-06 6.625 2,034,896 +84,523 0.41% 13,482,002
2016-05-20 2016-05-18 7.211 1,950,373 +24,015 0.39% 14,064,325
2016-05-06 2016-05-04 7.427 1,926,358 -25,880 0.39% 14,306,500
2016-05-04 2016-04-29 7.535 1,952,238 -30,888 0.40% 14,709,168
2016-04-18 2016-04-14 7.031 1,983,126 -78,891 0.40% 13,944,185
2016-04-05 2016-03-31 6.516 2,062,017 -47,168 0.42% 13,436,800
2016-03-30 2016-03-24 7.271 2,109,185 -22,957 0.43% 15,335,858
2015-12-01 2015-11-27 9.942 2,132,142 +9,600 0.44% 21,198,197
2015-11-02 2015-10-29 11.859 2,122,542 +1,670 0.43% 25,170,752
2015-10-20 2015-10-16 11.847 2,120,872 +15,862 0.43% 25,125,543
2015-10-06 2015-10-02 11.979 2,105,010 +15,444 0.43% 25,214,994
2015-10-05 2015-09-30 11.967 2,089,566 +15,027 0.43% 25,004,967
2015-10-02 2015-09-29 11.895 2,074,539 +14,609 0.42% 24,676,046
2015-09-30 2015-09-25 12.290 2,059,930 +14,609 0.42% 25,316,551
2015-09-29 2015-09-24 12.122 2,045,321 +14,610 0.42% 24,794,006
2015-09-25 2015-09-23 12.218 2,030,711 +24,627 0.41% 24,811,499
2015-09-24 2015-09-22 12.266 2,006,084 +24,628 0.41% 24,606,723
2015-09-23 2015-09-21 12.026 1,981,456 +19,618 0.40% 23,829,935
2015-09-22 2015-09-18 12.146 1,961,838 +15,862 0.40% 23,829,000
2015-09-14 2015-09-10 11.775 1,945,976 +5,914 0.40% 22,913,441
2015-08-04 2015-07-31 15.668 1,940,062 -80,315 0.40% 30,396,247
2015-08-03 2015-07-30 15.620 2,020,377 -117,353 0.41% 31,557,496
2015-05-15 2015-05-13 16.923 2,137,730 +9,853 0.44% 36,177,112
2015-03-13 2015-03-11 12.964 2,127,877 +2,899 0.46% 27,585,689
2014-09-15 2014-09-11 12.586 2,124,978 +5,423 0.47% 26,744,257
2014-05-16 2014-05-14 10.253 2,119,555 +13,075 0.47% 21,731,353
2013-12-09 2013-12-05 8.828 2,106,480 +28,743 0.48% 18,596,248
2013-09-16 2013-09-12 7.602 2,077,737 +7,562 0.47% 15,794,080
2013-06-10 2013-06-06 7.663 2,070,175 -8,183 0.48% 15,863,096
2013-06-07 2013-06-05 7.699 2,078,358 -57,278 0.49% 16,002,000
2013-06-06 2013-06-04 7.712 2,135,636 -28,638 0.50% 16,469,103
2013-05-16 2013-05-14 7.014 2,164,274 +14,874 0.51% 15,180,833
2013-03-28 2013-03-26 6.793 2,149,400 +16,253 0.51% 14,600,403
2013-03-26 2013-03-22 6.891 2,133,147 +284,420 0.50% 14,700,000
2013-03-25 2013-03-21 6.965 1,848,727 +190,967 0.44% 12,876,497
2013-03-20 2013-03-18 7.433 1,657,760 +4,063 0.39% 12,321,600
2013-03-18 2013-03-14 7.445 1,653,697 +16,253 0.39% 12,311,751
2013-03-15 2013-03-13 7.396 1,637,444 +32,505 0.39% 12,110,148
2013-03-07 2013-03-05 7.445 1,604,939 +4,063 0.38% 11,948,748
2013-03-01 2013-02-27 7.334 1,600,876 +52,821 0.38% 11,741,199
2013-02-28 2013-02-26 7.322 1,548,055 +333,177 0.37% 11,334,748
2013-02-27 2013-02-25 7.433 1,214,878 +73,136 0.29% 9,029,800
2013-02-26 2013-02-22 7.507 1,141,742 +24,379 0.27% 8,570,503
2013-02-19 2013-02-15 7.273 1,117,363 +12,190 0.26% 8,126,252
2013-02-18 2013-02-14 7.383 1,105,173 +12,189 0.26% 8,159,997
2013-02-15 2013-02-08 7.076 1,092,984 +12,189 0.26% 7,733,751
2013-02-14 2013-02-07 7.002 1,080,795 +12,190 0.26% 7,567,703
2013-02-08 2013-02-06 6.940 1,068,605 +16,252 0.25% 7,416,599
2013-02-07 2013-02-05 6.928 1,052,353 +73,137 0.25% 7,290,853
2013-02-06 2013-02-04 6.990 979,216 +93,452 0.23% 6,844,399
2013-01-30 2013-01-28 6.571 885,764 +20,316 0.21% 5,820,600
2013-01-29 2013-01-25 6.485 865,448 +12,189 0.20% 5,612,548
2013-01-25 2013-01-23 6.387 853,259 +495,703 0.20% 5,449,501
2013-01-24 2013-01-22 6.411 357,556 +20,316 0.08% 2,292,399
2013-01-23 2013-01-21 6.227 337,240 +243,788 0.08% 2,099,898
2013-01-03 2012-12-31 6.399 93,452 -40,632 0.02% 597,999
2012-12-11 2012-12-07 6.461 134,084 +134,084 0.03% 866,253
2007-06-26 2007-06-22 0.689 0

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