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 1.860 714,600 +0 0.33% 1,329,156
2025-10-13 2025-10-09 1.880 714,600 +0 0.33% 1,343,448
2025-10-10 2025-10-08 1.880 714,600 +0 0.33% 1,343,448
2025-10-09 2025-10-06 1.900 714,600 +0 0.33% 1,357,740
2025-10-08 2025-10-03 1.900 714,600 +0 0.33% 1,357,740
2025-10-06 2025-10-02 1.900 714,600 +0 0.33% 1,357,740
2025-10-03 2025-09-30 1.850 714,600 +0 0.33% 1,322,010
2025-10-02 2025-09-29 1.850 714,600 +0 0.33% 1,322,010
2025-09-30 2025-09-26 1.930 714,600 +0 0.33% 1,379,178
2025-09-29 2025-09-25 1.980 714,600 +0 0.33% 1,414,908
2025-09-26 2025-09-24 1.980 714,600 +0 0.33% 1,414,908
2025-09-25 2025-09-23 1.980 714,600 +0 0.33% 1,414,908
2025-09-24 2025-09-22 1.980 714,600 +0 0.33% 1,414,908
2025-09-23 2025-09-19 1.980 714,600 +0 0.33% 1,414,908
2025-09-22 2025-09-18 1.980 714,600 +0 0.33% 1,414,908
2025-09-19 2025-09-17 1.980 714,600 +0 0.33% 1,414,908
2025-09-18 2025-09-16 1.960 714,600 +0 0.33% 1,400,616
2025-09-17 2025-09-15 1.960 714,600 +0 0.33% 1,400,616
2025-09-16 2025-09-12 1.960 714,600 +0 0.33% 1,400,616
2025-09-15 2025-09-11 1.850 714,600 +0 0.33% 1,322,010
2025-09-12 2025-09-10 1.980 714,600 +0 0.33% 1,414,908
2025-09-11 2025-09-09 1.980 714,600 +0 0.33% 1,414,908
2025-09-10 2025-09-08 1.910 714,600 +0 0.33% 1,364,886
2025-09-09 2025-09-05 1.990 714,600 +0 0.33% 1,422,054
2025-09-08 2025-09-04 1.980 714,600 +0 0.33% 1,414,908
2025-09-05 2025-09-03 1.980 714,600 +0 0.33% 1,414,908
2025-09-04 2025-09-02 1.980 714,600 +0 0.33% 1,414,908
2025-09-03 2025-09-01 1.980 714,600 +0 0.33% 1,414,908
2025-09-02 2025-08-29 1.980 714,600 +0 0.33% 1,414,908
2025-09-01 2025-08-28 1.980 714,600 +0 0.33% 1,414,908
2025-08-29 2025-08-27 1.980 714,600 +0 0.33% 1,414,908
2025-08-28 2025-08-26 1.960 714,600 +0 0.33% 1,400,616
2025-08-27 2025-08-25 1.960 714,600 +0 0.33% 1,400,616
2025-08-26 2025-08-22 2.100 714,600 +0 0.33% 1,500,660
2025-08-25 2025-08-21 2.100 714,600 +0 0.33% 1,500,660
2025-08-22 2025-08-20 1.980 714,600 +0 0.33% 1,414,908
2025-08-21 2025-08-19 1.950 714,600 +0 0.33% 1,393,470
2025-08-20 2025-08-18 1.910 714,600 +0 0.33% 1,364,886
2025-08-19 2025-08-15 1.990 714,600 +0 0.33% 1,422,054
2025-08-18 2025-08-14 2.100 714,600 +0 0.33% 1,500,660
2025-08-15 2025-08-13 2.250 714,600 +0 0.33% 1,607,850
2025-08-14 2025-08-12 2.250 714,600 +0 0.33% 1,607,850
2025-08-13 2025-08-11 1.930 714,600 +0 0.33% 1,379,178
2025-08-12 2025-08-08 1.950 714,600 +0 0.33% 1,393,470
2025-08-11 2025-08-07 1.920 714,600 +0 0.33% 1,372,032
2025-08-08 2025-08-06 1.870 714,600 +0 0.33% 1,336,302
2025-08-07 2025-08-05 1.900 714,600 +0 0.33% 1,357,740
2025-08-06 2025-08-04 1.930 714,600 +0 0.33% 1,379,178
2025-08-05 2025-08-01 1.950 714,600 +0 0.33% 1,393,470
2025-08-04 2025-07-31 1.950 714,600 +0 0.33% 1,393,470
2025-08-01 2025-07-30 1.920 714,600 +0 0.33% 1,372,032
2025-07-31 2025-07-29 1.950 714,600 +0 0.33% 1,393,470
2025-07-30 2025-07-28 2.000 714,600 +0 0.33% 1,429,200
2025-07-29 2025-07-25 2.010 714,600 +0 0.33% 1,436,346
2025-07-28 2025-07-24 2.010 714,600 +0 0.33% 1,436,346
2025-07-25 2025-07-23 2.000 714,600 +0 0.33% 1,429,200
2025-07-24 2025-07-22 2.000 714,600 +0 0.33% 1,429,200
2025-07-23 2025-07-21 2.060 714,600 +0 0.33% 1,472,076
2025-07-22 2025-07-18 2.120 714,600 +0 0.33% 1,514,952
2025-07-21 2025-07-17 2.130 714,600 +0 0.33% 1,522,098
2025-07-18 2025-07-16 1.950 714,600 +0 0.33% 1,393,470
2025-07-17 2025-07-15 1.920 714,600 +0 0.33% 1,372,032
2025-07-16 2025-07-14 1.920 714,600 +0 0.33% 1,372,032
2025-07-15 2025-07-11 1.910 714,600 +0 0.33% 1,364,886
2025-07-14 2025-07-10 1.910 714,600 +0 0.33% 1,364,886
2025-07-11 2025-07-09 2.080 714,600 +0 0.33% 1,486,368
2025-07-10 2025-07-08 2.150 714,600 +0 0.33% 1,536,390
2025-07-09 2025-07-07 2.150 714,600 +0 0.33% 1,536,390
2025-07-08 2025-07-04 2.180 714,600 +0 0.33% 1,557,828
2025-07-07 2025-07-03 2.180 714,600 -4,000 0.33% 1,557,828
2025-06-10 2025-06-06 1.770 718,600 -2,000 0.33% 1,271,922
2023-03-03 2023-03-01 3.050 720,600 -100 0.54% 2,197,830
2023-02-06 2023-02-02 2.800 720,700 +6,900 0.54% 2,017,960
2022-12-28 2022-12-22 2.500 713,800 +200 0.54% 1,784,500
2022-11-07 2022-11-03 3.100 713,600 +3,300 0.54% 2,212,160
2022-11-02 2022-10-31 3.300 710,300 +3,100 0.53% 2,343,990
2022-01-10 2022-01-06 4.800 707,200 +5,000 0.53% 3,394,560
2021-12-30 2021-12-28 5.000 702,200 -19,900 0.53% 3,511,000
2021-11-25 2021-11-23 4.800 722,100 +2,100 0.54% 3,466,080
2021-11-18 2021-11-16 5.100 720,000 +15,000 0.54% 3,672,000
2021-11-12 2021-11-10 5.100 705,000 +4,500 0.53% 3,595,500
2021-10-12 2021-10-08 4.250 700,500 +400 0.53% 2,977,125
2021-09-27 2021-09-23 3.950 700,100 -20,500 0.53% 2,765,395
2021-09-14 2021-09-10 3.750 720,600 +2,700 0.54% 2,702,250
2021-09-13 2021-09-09 3.600 717,900 -17,800 0.54% 2,584,440
2021-08-25 2021-08-23 3.400 735,700 -17,800 0.55% 2,501,380
2021-08-20 2021-08-18 3.200 753,500 -300 0.57% 2,411,200
2021-08-18 2021-08-16 3.150 753,800 +15,600 0.57% 2,374,470
2021-08-17 2021-08-13 3.200 738,200 -100 0.56% 2,362,240
2021-08-16 2021-08-12 3.100 738,300 +5,100 0.56% 2,288,730
2021-08-06 2021-08-04 3.250 733,200 -11,000 0.55% 2,382,900
2021-08-05 2021-08-03 3.100 744,200 -8,100 0.56% 2,307,020
2021-07-21 2021-07-19 2.900 752,300 +19,400 0.57% 2,181,670
2021-07-12 2021-07-08 3.000 732,900 +2,900 0.55% 2,198,700
2021-03-18 2021-03-16 2.600 730,000 -59,800 0.55% 1,898,000
2021-01-21 2021-01-19 2.600 789,800 -29,800 0.59% 2,053,480
2021-01-19 2021-01-15 2.480 819,600 +32,500 0.62% 2,032,608
2020-12-09 2020-12-07 3.150 787,100 -400 0.59% 2,479,365
2020-11-04 2020-11-02 3.200 787,500 +400 0.59% 2,520,000
2020-07-30 2020-07-28 3.550 787,100 -14,300 0.59% 2,794,205
2020-07-28 2020-07-24 3.650 801,400 -23,500 0.60% 2,925,110
2020-07-24 2020-07-22 3.650 824,900 -200 0.62% 3,010,885
2020-07-22 2020-07-20 3.650 825,100 -200 0.62% 3,011,615
2020-07-21 2020-07-17 3.650 825,300 -100 0.62% 3,012,345
2020-07-14 2020-07-10 3.700 825,400 +19,800 0.62% 3,053,980
2020-07-02 2020-06-29 3.650 805,600 +18,500 0.61% 2,940,440
2020-06-17 2020-06-15 3.650 787,100 +6,400 0.59% 2,872,915
2020-05-22 2020-05-20 3.800 780,700 -100 0.59% 2,966,660
2020-05-20 2020-05-18 3.700 780,800 -300 0.59% 2,888,960
2020-05-14 2020-05-12 3.700 781,100 -100 0.59% 2,890,070
2020-05-04 2020-04-28 3.600 781,200 -100 0.59% 2,812,320
2020-04-24 2020-04-22 3.500 781,300 +2,700 0.59% 2,734,550
2020-04-16 2020-04-14 3.400 778,600 -300 0.59% 2,647,240
2020-04-15 2020-04-09 3.700 778,900 +19,500 0.59% 2,881,930
2020-04-01 2020-03-30 3.650 759,400 +1,700 0.57% 2,771,810
2020-03-30 2020-03-26 3.400 757,700 -19,200 0.57% 2,576,180
2020-03-10 2020-03-06 3.000 776,900 -38,300 0.58% 2,330,700
2020-01-21 2020-01-17 2.950 815,200 -10,200 0.61% 2,404,840
2019-12-19 2019-12-17 3.000 825,400 -400 0.62% 2,476,200
2019-11-15 2019-11-13 2.900 825,800 +7,200 0.62% 2,394,820
2019-07-08 2019-07-04 4.450 818,600 +14,000 0.62% 3,642,770
2019-07-03 2019-06-28 4.200 804,600 -14,100 0.61% 3,379,320
2019-05-03 2019-04-30 4.400 818,700 +2,400 0.62% 3,602,280
2019-03-22 2019-03-20 4.600 816,300 -2,000 0.61% 3,754,980
2019-03-20 2019-03-18 4.400 818,300 +10,000 0.62% 3,600,520
2018-11-27 2018-11-23 5.400 808,300 -6,900 0.61% 4,364,820
2018-10-03 2018-09-28 5.900 815,200 +21,000 0.61% 4,809,680
2018-09-26 2018-09-21 5.900 794,200 +10,000 0.60% 4,685,780
2018-08-03 2018-08-01 6.100 784,200 -9,000 0.59% 4,783,620
2018-08-02 2018-07-31 6.000 793,200 -8,900 0.60% 4,759,200
2018-07-18 2018-07-16 6.000 802,100 -2,600 0.60% 4,812,600
2018-05-28 2018-05-24 6.000 804,700 -6,000 0.61% 4,828,200
2018-05-08 2018-05-04 4.900 810,700 +2,000 0.61% 3,972,430
2018-05-02 2018-04-27 5.000 808,700 +2,000 0.61% 4,043,500
2018-03-28 2018-03-26 5.500 806,700 +1,000 0.61% 4,436,850
2018-03-23 2018-03-21 6.300 805,700 +1,000 0.61% 5,075,910
2018-03-21 2018-03-19 6.600 804,700 +13,600 0.61% 5,311,020
2018-03-19 2018-03-15 6.300 791,100 -45,000 0.60% 4,983,930
2018-02-21 2018-02-15 4.550 836,100 -14,200 0.63% 3,804,255
2018-02-13 2018-02-09 4.150 850,300 +200 0.64% 3,528,745
2018-01-26 2018-01-24 4.500 850,100 +14,000 0.64% 3,825,450
2018-01-10 2018-01-08 4.550 836,100 +100 0.63% 3,804,255
2018-01-08 2018-01-04 4.750 836,000 +600 0.63% 3,971,000
2017-12-06 2017-12-04 4.900 835,400 +10,000 0.63% 4,093,460
2017-11-24 2017-11-22 5.000 825,400 +10,000 0.62% 4,127,000
2017-11-20 2017-11-16 5.300 815,400 +10,000 0.61% 4,321,620
2017-09-19 2017-09-15 6.200 805,400 +9,400 0.61% 4,993,480
2017-09-15 2017-09-13 6.200 796,000 +10,200 0.60% 4,935,200
2017-09-11 2017-09-07 6.400 785,800 -5,400 0.59% 5,029,120
2017-09-07 2017-09-05 6.300 791,200 -1,000 0.60% 4,984,560
2017-08-16 2017-08-14 7.000 792,200 -1,000 0.60% 5,545,400
2017-08-15 2017-08-11 6.600 793,200 -500 0.60% 5,235,120
2017-08-04 2017-08-02 6.900 793,700 +18,500 0.60% 5,476,530
2017-08-03 2017-08-01 6.900 775,200 +40,000 0.58% 5,348,880
2017-08-02 2017-07-31 7.100 735,200 +10,000 0.55% 5,219,920
2017-08-01 2017-07-28 7.200 725,200 +13,000 0.55% 5,221,440
2017-07-31 2017-07-27 7.100 712,200 +98,600 0.54% 5,056,620
2017-07-28 2017-07-26 7.100 613,600 +257,900 0.46% 4,356,560
2017-07-27 2017-07-25 7.000 355,700 +204,000 0.27% 2,489,900
2017-07-21 2017-07-19 6.700 151,700 -26,500 0.11% 1,016,390
2017-06-29 2017-06-27 4.600 178,200 -2,000 0.13% 819,720
2017-06-19 2017-06-15 3.950 180,200 +1,000 0.14% 711,790
2017-06-15 2017-06-13 4.000 179,200 +500 0.13% 716,800
2017-06-08 2017-06-06 4.000 178,700 -35,000 0.13% 714,800
2017-05-08 2017-05-04 4.350 213,700 -7,800 0.16% 929,595
2017-05-05 2017-05-02 4.450 221,500 -15,000 0.17% 985,675
2017-04-19 2017-04-13 4.800 236,500 -20,000 0.18% 1,135,200
2017-04-03 2017-03-30 4.900 256,500 +300 0.19% 1,256,850
2017-03-14 2017-03-10 5.300 256,200 +200 0.19% 1,357,860
2017-02-28 2017-02-24 5.900 256,000 -200 0.19% 1,510,400
2017-02-27 2017-02-23 5.700 256,200 -20,000 0.19% 1,460,340
2017-01-10 2017-01-06 6.000 276,200 +2,900 0.21% 1,657,200
2017-01-03 2016-12-29 6.200 273,300 -500 0.21% 1,694,460
2016-12-22 2016-12-20 5.900 273,800 +5,200 0.21% 1,615,420
2016-12-21 2016-12-19 6.000 268,600 +27,000 0.20% 1,611,600
2016-11-29 2016-11-25 5.300 241,600 -33,100 0.18% 1,280,480
2016-09-06 2016-09-02 4.600 274,700 +100 0.21% 1,263,620
2016-08-18 2016-08-16 5.000 274,600 -25,600 0.21% 1,373,000
2016-08-16 2016-08-12 5.100 300,200 -5,000 0.23% 1,531,020
2016-06-13 2016-06-08 7.200 305,200 +10,000 0.23% 2,197,440
2016-06-10 2016-06-07 7.200 295,200 -10,000 0.22% 2,125,440
2016-05-26 2016-05-24 7.100 305,200 -2,800 0.23% 2,166,920
2016-05-24 2016-05-20 7.200 308,000 -700 0.23% 2,217,600
2016-05-20 2016-05-18 7.100 308,700 -1,800 0.23% 2,191,770
2016-05-13 2016-05-11 7.400 310,500 +10,000 0.23% 2,297,700
2016-05-10 2016-05-06 7.400 300,500 -10,000 0.23% 2,223,700
2016-05-05 2016-05-03 7.200 310,500 +10,000 0.23% 2,235,600
2016-04-19 2016-04-15 7.600 300,500 -9,800 0.23% 2,283,800
2016-04-14 2016-04-12 7.700 310,300 -10,200 0.23% 2,389,310
2016-04-08 2016-04-06 7.400 320,500 -18,000 0.24% 2,371,700
2016-04-07 2016-04-05 7.600 338,500 +20,000 0.25% 2,572,600
2016-04-05 2016-03-31 6.600 318,500 +300 0.24% 2,102,100
2016-03-22 2016-03-18 6.900 318,200 +18,000 0.24% 2,195,580
2016-03-10 2016-03-08 7.700 300,200 -200 0.23% 2,311,540
2016-02-26 2016-02-24 7.900 300,400 +10,000 0.23% 2,373,160
2016-02-15 2016-02-11 8.000 290,400 +16,200 0.22% 2,323,200
2016-02-03 2016-02-01 8.000 274,200 +37,500 0.21% 2,193,600
2016-02-02 2016-01-29 7.900 236,700 +14,900 0.18% 1,869,930
2016-01-28 2016-01-26 8.000 221,800 -7,500 0.17% 1,774,400
2016-01-26 2016-01-22 8.100 229,300 +7,500 0.17% 1,857,330
2016-01-14 2016-01-12 8.500 221,800 +7,100 0.17% 1,885,300
2016-01-08 2016-01-06 9.100 214,700 +42,200 0.16% 1,953,770
2016-01-07 2016-01-05 9.200 172,500 +18,500 0.13% 1,587,000
2016-01-06 2016-01-04 8.900 154,000 -13,000 0.12% 1,370,600
2016-01-05 2015-12-31 9.200 167,000 -28,800 0.13% 1,536,400
2016-01-04 2015-12-29 8.800 195,800 +10,800 0.15% 1,723,040
2015-12-30 2015-12-28 9.200 185,000 +10,600 0.16% 1,702,000
2015-12-29 2015-12-24 8.800 174,400 +22,600 0.15% 1,534,720
2015-12-23 2015-12-21 7.900 151,800 -100 0.13% 1,199,220
2015-12-18 2015-12-16 7.800 151,900 +7,800 0.13% 1,184,820
2015-12-17 2015-12-15 7.800 144,100 +10,200 0.13% 1,123,980
2015-11-24 2015-11-20 8.500 133,900 +28,800 0.12% 1,138,150
2015-11-05 2015-11-03 8.100 105,100 -4,300 0.09% 851,310
2015-11-04 2015-11-02 8.000 109,400 -20,600 0.10% 875,200
2015-11-03 2015-10-30 7.000 130,000 +20,600 0.12% 910,000
2015-10-23 2015-10-20 7.300 109,400 +100 0.10% 798,620
2015-10-19 2015-10-15 7.400 109,300 +4,300 0.10% 808,820
2015-10-14 2015-10-12 7.700 105,000 -19,500 0.09% 808,500
2015-10-13 2015-10-09 7.600 124,500 +7,000 0.11% 946,200
2015-10-05 2015-09-30 7.400 117,500 -500 0.10% 869,500
2015-09-17 2015-09-15 7.400 118,000 +1,000 0.10% 873,200
2015-09-01 2015-08-28 7.300 117,000 +7,000 0.10% 854,100
2015-08-26 2015-08-24 7.000 110,000 -5,600 0.10% 770,000
2015-08-25 2015-08-21 7.100 115,600 +10,000 0.10% 820,760
2015-08-24 2015-08-20 7.300 105,600 +5,100 0.09% 770,880
2015-07-24 2015-07-22 10.100 100,500 +1,000 0.09% 1,015,050
2015-07-20 2015-07-16 10.100 99,500 +2,600 0.09% 1,004,950
2015-07-16 2015-07-14 10.200 96,900 -100 0.09% 988,380
2015-07-14 2015-07-10 8.900 97,000 +400 0.09% 863,300
2015-07-13 2015-07-09 8.900 96,600 -42,500 0.09% 859,740
2015-07-10 2015-07-08 6.900 139,100 +41,100 0.12% 959,790
2015-07-09 2015-07-07 7.700 98,000 -9,600 0.09% 754,600
2015-07-08 2015-07-06 9.100 107,600 +29,600 0.10% 979,160
2015-07-07 2015-07-03 10.200 78,000 +1,000 0.07% 795,600
2015-07-06 2015-07-02 11.300 77,000 -5,300 0.07% 870,100
2015-07-03 2015-06-30 11.800 82,300 +100 0.07% 971,140
2015-07-02 2015-06-29 12.000 82,200 -40,800 0.07% 986,400
2015-06-25 2015-06-23 13.400 123,000 +9,800 0.11% 1,648,200
2015-06-24 2015-06-22 12.600 113,200 +200 0.10% 1,426,320
2015-06-19 2015-06-17 13.300 113,000 -10,000 0.10% 1,502,900
2015-06-17 2015-06-15 14.200 123,000 -9,400 0.11% 1,746,600
2015-06-16 2015-06-12 14.500 132,400 +9,400 0.12% 1,919,800
2015-06-12 2015-06-10 11.800 123,000 -10,000 0.11% 1,451,400
2015-06-10 2015-06-08 11.100 133,000 +10,400 0.12% 1,476,300
2015-06-05 2015-06-03 11.400 122,600 +10,000 0.11% 1,397,640
2015-06-04 2015-06-02 11.700 112,600 -35,400 0.10% 1,317,420
2015-06-03 2015-06-01 11.900 148,000 -13,600 0.13% 1,761,200
2015-06-02 2015-05-29 11.900 161,600 +14,000 0.14% 1,923,040
2015-06-01 2015-05-28 11.700 147,600 -2,000 0.13% 1,726,920
2015-05-29 2015-05-27 10.600 149,600 +2,000 0.13% 1,585,760
2015-05-26 2015-05-21 10.000 147,600 +6,100 0.13% 1,476,000
2015-05-22 2015-05-20 9.900 141,500 +1,200 0.13% 1,400,850
2015-05-21 2015-05-19 10.100 140,300 +2,000 0.12% 1,417,030
2015-05-19 2015-05-15 10.400 138,300 +9,000 0.12% 1,438,320
2015-05-18 2015-05-14 10.500 129,300 -20,900 0.11% 1,357,650
2015-05-15 2015-05-13 9.400 150,200 +30,000 0.13% 1,411,880
2015-04-30 2015-04-28 9.200 120,200 +8,100 0.11% 1,105,840
2015-04-29 2015-04-27 9.300 112,100 +24,100 0.10% 1,042,530
2015-04-28 2015-04-24 9.200 88,000 -29,400 0.08% 809,600
2015-04-21 2015-04-17 9.200 117,400 -24,600 0.10% 1,080,080
2015-04-20 2015-04-16 9.800 142,000 -50,500 0.13% 1,391,600
2015-04-16 2015-04-14 10.900 192,500 -64,900 0.17% 2,098,250
2015-04-15 2015-04-13 10.700 257,400 +40,000 0.23% 2,754,180
2015-04-14 2015-04-10 9.600 217,400 +75,000 0.19% 2,087,040
2015-04-13 2015-04-09 8.000 142,400 +25,000 0.13% 1,139,200
2015-03-31 2015-03-27 6.900 117,400 -200 0.10% 810,060
2015-03-30 2015-03-26 7.000 117,600 +200 0.10% 823,200
2015-03-20 2015-03-18 7.300 117,400 +31,000 0.10% 857,020
2015-03-19 2015-03-17 7.400 86,400 +5,100 0.08% 639,360
2015-03-17 2015-03-13 7.500 81,300 +5,000 0.07% 609,750
2015-03-16 2015-03-12 7.500 76,300 -1,000 0.07% 572,250
2015-02-26 2015-02-24 7.900 77,300 +1,000 0.07% 610,670
2015-02-11 2015-02-09 8.000 76,300 -32,600 0.07% 610,400
2015-02-03 2015-01-30 8.100 108,900 +15,700 0.10% 882,090
2015-01-30 2015-01-28 8.400 93,200 +15,900 0.08% 782,880
2015-01-27 2015-01-23 9.400 77,300 +1,000 0.07% 726,620
2014-12-11 2014-12-09 10.200 76,300 +36,400 0.07% 778,260
2014-12-02 2014-11-28 10.400 39,900 -4,000 0.04% 414,960
2014-11-12 2014-11-10 10.900 43,900 +4,000 0.04% 478,510
2014-09-29 2014-09-25 12.000 39,900 +5,600 0.04% 478,800
2014-08-06 2014-08-04 13.700 34,300 -8,900 0.03% 469,910
2014-07-11 2014-07-09 17.000 43,200 -100 0.04% 734,400
2014-07-04 2014-07-02 19.500 43,300 -2,500 0.04% 844,350
2014-07-03 2014-06-30 19.900 45,800 -51,300 0.04% 911,420
2014-07-02 2014-06-27 18.800 97,100 +35,200 0.09% 1,825,480
2014-06-30 2014-06-26 18.000 61,900 +12,400 0.05% 1,114,200
2014-06-27 2014-06-25 20.300 49,500 +14,700 0.04% 1,004,850
2014-03-25 2014-03-21 30.000 34,800 -22,100 0.03% 1,044,000
2014-03-24 2014-03-20 31.200 56,900 +23,100 0.05% 1,775,280
2014-03-21 2014-03-19 32.500 33,800 +100 0.03% 1,098,500
2014-03-20 2014-03-18 33.700 33,700 -400 0.03% 1,135,690
2014-03-19 2014-03-17 36.700 34,100 +12,800 0.03% 1,251,470
2014-03-18 2014-03-14 37.700 21,300 +700 0.02% 803,010
2014-03-17 2014-03-13 33.300 20,600 -564,000 0.02% 685,980
2014-03-14 2014-03-12 36.500 584,600 +5,200 0.52% 21,337,900
2014-03-13 2014-03-11 48.500 579,400 +154,200 0.51% 28,100,900
2014-03-12 2014-03-10 59.000 425,200 +80,100 0.38% 25,086,800
2014-03-07 2014-03-05 59.000 345,100 +73,000 0.30% 20,360,900
2014-03-06 2014-03-04 58.900 272,100 +37,000 0.24% 16,026,690
2014-03-05 2014-03-03 59.400 235,100 +69,300 0.21% 13,964,940
2014-03-04 2014-02-28 59.100 165,800 +90,000 0.15% 9,798,780
2014-03-03 2014-02-27 59.500 75,800 -6,700 0.07% 4,510,100
2014-02-28 2014-02-26 59.200 82,500 +35,600 0.07% 4,884,000
2014-02-27 2014-02-25 59.300 46,900 -166,800 0.04% 2,781,170
2014-02-25 2014-02-21 57.100 213,700 +31,000 0.19% 12,202,270
2014-02-24 2014-02-20 57.400 182,700 -4,600 0.16% 10,486,980
2014-02-21 2014-02-19 56.800 187,300 -197,800 0.17% 10,638,640
2014-02-20 2014-02-18 56.100 385,100 -136,200 0.34% 21,604,110
2014-02-19 2014-02-17 55.900 521,300 -82,700 0.46% 29,140,670
2014-02-18 2014-02-14 54.700 604,000 -68,300 0.53% 33,038,800
2014-02-17 2014-02-13 53.900 672,300 -87,100 0.59% 36,236,970
2014-02-05 2014-01-30 50.700 759,400 +20,100 0.67% 38,501,580
2014-01-29 2014-01-27 50.200 739,300 +100,800 0.65% 37,112,860
2014-01-28 2014-01-24 50.000 638,500 +162,200 0.56% 31,925,000
2014-01-27 2014-01-23 52.600 476,300 +236,800 0.42% 25,053,380
2014-01-24 2014-01-22 54.700 239,500 +177,000 0.21% 13,100,650
2014-01-16 2014-01-14 54.900 62,500 -113,200 0.06% 3,431,250
2014-01-15 2014-01-13 54.300 175,700 +42,900 0.16% 9,540,510
2014-01-14 2014-01-10 55.000 132,800 -126,800 0.12% 7,304,000
2014-01-13 2014-01-09 54.300 259,600 -8,100 0.23% 14,096,280
2014-01-10 2014-01-08 52.900 267,700 +54,700 0.24% 14,161,330
2014-01-09 2014-01-07 53.000 213,000 +20,500 0.19% 11,289,000
2014-01-07 2014-01-03 53.200 192,500 +190,000 0.17% 10,241,000
2014-01-06 2014-01-02 53.700 2,500 -28,400 0.00% 134,250
2014-01-03 2013-12-31 52.000 30,900 -51,300 0.03% 1,606,800
2014-01-02 2013-12-27 50.400 82,200 -2,900 0.07% 4,142,880
2013-12-30 2013-12-24 49.700 85,100 -35,800 0.08% 4,229,470
2013-12-23 2013-12-19 49.000 120,900 -253,600 0.11% 5,924,100
2013-12-20 2013-12-18 46.900 374,500 -214,600 0.33% 17,564,050
2013-12-19 2013-12-17 45.300 589,100 -128,100 0.52% 26,686,230
2013-12-17 2013-12-13 43.700 717,200 +513,500 0.63% 31,341,640
2013-12-16 2013-12-12 43.000 203,700 +82,900 0.18% 8,759,100
2013-12-13 2013-12-11 47.100 120,800 -208,300 0.11% 5,689,680
2013-12-06 2013-12-04 49.000 329,100 +208,100 0.29% 16,125,900
2013-11-28 2013-11-26 47.900 121,000 -238,900 0.11% 5,795,900
2013-11-27 2013-11-25 47.200 359,900 -96,700 0.32% 16,987,280
2013-11-26 2013-11-22 46.500 456,600 -104,300 0.40% 21,231,900
2013-11-25 2013-11-21 45.700 560,900 -8,100 0.50% 25,633,130
2013-11-20 2013-11-18 43.600 569,000 -50,300 0.50% 24,808,400
2013-11-18 2013-11-14 43.300 619,300 -208,100 0.55% 26,815,690
2013-11-08 2013-11-06 42.300 827,400 +208,100 0.73% 34,999,020
2013-10-31 2013-10-29 40.200 619,300 -208,100 0.55% 24,895,860
2013-10-18 2013-10-16 40.100 827,400 +208,100 0.73% 33,178,740
2013-10-11 2013-10-09 39.700 619,300 +411,900 0.55% 24,586,210
2013-10-08 2013-10-04 39.400 207,400 +200 0.18% 8,171,560
2013-09-11 2013-09-09 43.800 207,200 +114,200 0.18% 9,075,360
2013-09-05 2013-09-03 42.500 93,000 -36,800 0.08% 3,952,500
2013-09-03 2013-08-30 41.400 129,800 +36,800 0.11% 5,373,720
2013-08-27 2013-08-23 39.600 93,000 -1,000 0.08% 3,682,800
2013-08-21 2013-08-19 41.500 94,000 +93,000 0.08% 3,901,000
2013-07-08 2013-07-04 39.200 1,000 +900 0.00% 39,200
2013-07-04 2013-07-02 38.400 100 +100 0.00% 3,840
2011-12-13 2011-12-09 21.125 0

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