History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 143,290 | +0 | 0.05% | 117,498 |
| 2025-10-13 | 2025-10-09 | 0.800 | 143,290 | +0 | 0.05% | 114,632 |
| 2025-10-10 | 2025-10-08 | 0.860 | 143,290 | +0 | 0.05% | 123,229 |
| 2025-10-09 | 2025-10-06 | 0.850 | 143,290 | +0 | 0.05% | 121,796 |
| 2025-10-08 | 2025-10-03 | 0.930 | 143,290 | +0 | 0.05% | 133,260 |
| 2025-10-06 | 2025-10-02 | 0.960 | 143,290 | +0 | 0.05% | 137,558 |
| 2025-10-03 | 2025-09-30 | 0.900 | 143,290 | +0 | 0.05% | 128,961 |
| 2025-10-02 | 2025-09-29 | 0.790 | 143,290 | +0 | 0.05% | 113,199 |
| 2025-09-30 | 2025-09-26 | 0.640 | 143,290 | +0 | 0.05% | 91,706 |
| 2025-09-29 | 2025-09-25 | 0.530 | 143,290 | +3,000 | 0.05% | 75,944 |
| 2025-07-31 | 2025-07-29 | 0.217 | 140,290 | +3,000 | 0.05% | 30,443 |
| 2025-02-21 | 2025-02-19 | 0.133 | 137,290 | -9,000 | 0.05% | 18,260 |
| 2024-06-19 | 2024-06-17 | 0.145 | 146,290 | -9,000 | 0.05% | 21,212 |
| 2024-06-12 | 2024-06-07 | 0.130 | 155,290 | -3,000 | 0.06% | 20,188 |
| 2024-03-14 | 2024-03-12 | 0.126 | 158,290 | -12,000 | 0.06% | 19,945 |
| 2024-03-12 | 2024-03-08 | 0.115 | 170,290 | +24,000 | 0.06% | 19,583 |
| 2021-11-30 | 2021-11-26 | 0.480 | 146,290 | -480 | 0.05% | 70,219 |
| 2021-11-08 | 2021-11-04 | 0.490 | 146,770 | -29,490 | 0.11% | 71,917 |
| 2021-10-12 | 2021-10-08 | 0.475 | 176,260 | +1,836 | 0.13% | 83,714 |
| 2021-04-13 | 2021-04-09 | 1.091 | 174,424 | +8,906 | 0.13% | 190,361 |
| 2020-09-08 | 2020-09-04 | 0.606 | 165,518 | -17,812 | 0.13% | 100,356 |
| 2020-05-29 | 2020-05-27 | 0.717 | 183,330 | -5,938 | 0.14% | 131,534 |
| 2020-05-14 | 2020-05-12 | 0.667 | 189,268 | +5,938 | 0.14% | 126,232 |
| 2020-02-14 | 2020-02-12 | 1.031 | 183,330 | -14,844 | 0.14% | 188,965 |
| 2020-01-08 | 2020-01-06 | 0.871 | 198,174 | -4,194 | 0.15% | 172,577 |
| 2020-01-03 | 2019-12-31 | 0.871 | 202,368 | +2,880 | 0.15% | 176,229 |
| 2019-12-17 | 2019-12-13 | 1.267 | 199,488 | +3,789 | 0.15% | 252,685 |
| 2019-12-12 | 2019-12-10 | 1.227 | 195,699 | +3,866 | 0.14% | 240,139 |
| 2019-12-02 | 2019-11-28 | 1.187 | 191,833 | -10,838 | 0.14% | 227,802 |
| 2019-11-15 | 2019-11-13 | 1.702 | 202,671 | -76 | 0.15% | 344,963 |
| 2019-11-14 | 2019-11-12 | 1.662 | 202,747 | +303 | 0.15% | 337,067 |
| 2019-11-12 | 2019-11-08 | 1.821 | 202,444 | -1,739,596 | 0.15% | 368,617 |
| 2019-11-11 | 2019-11-07 | 1.821 | 1,942,040 | -18,189 | 1.44% | 3,536,131 |
| 2019-11-08 | 2019-11-06 | 1.821 | 1,960,229 | +9,246 | 1.45% | 3,569,250 |
| 2019-11-07 | 2019-11-05 | 1.662 | 1,950,983 | -8,867 | 1.45% | 3,243,509 |
| 2019-11-06 | 2019-11-04 | 1.662 | 1,959,850 | +17,810 | 1.45% | 3,258,251 |
| 2019-10-25 | 2019-10-23 | 2.098 | 1,942,040 | +379 | 1.44% | 4,074,238 |
| 2019-10-24 | 2019-10-22 | 2.137 | 1,941,661 | -21,979 | 1.44% | 4,150,300 |
| 2019-10-21 | 2019-10-17 | 2.058 | 1,963,640 | -73,970 | 1.45% | 4,041,826 |
| 2019-10-15 | 2019-10-11 | 1.781 | 2,037,610 | +30,316 | 1.51% | 3,629,493 |
| 2019-09-25 | 2019-09-23 | 1.306 | 2,007,294 | -30,316 | 1.49% | 2,622,028 |
| 2019-09-16 | 2019-09-12 | 1.346 | 2,037,610 | +30,316 | 1.51% | 2,742,283 |
| 2019-08-14 | 2019-08-12 | 1.187 | 2,007,294 | -30,316 | 1.49% | 2,383,662 |
| 2019-08-12 | 2019-08-08 | 1.148 | 2,037,610 | +75,789 | 1.51% | 2,339,006 |
| 2019-04-04 | 2019-04-02 | 1.267 | 1,961,821 | -1,515 | 1.60% | 2,484,973 |
| 2019-03-22 | 2019-03-20 | 1.187 | 1,963,336 | -21,828 | 1.60% | 2,331,461 |
| 2019-02-26 | 2019-02-22 | 1.504 | 1,985,164 | -3,031 | 1.62% | 2,986,018 |
| 2019-02-25 | 2019-02-21 | 1.583 | 1,988,195 | +33,347 | 1.62% | 3,147,975 |
| 2019-01-11 | 2019-01-09 | 1.108 | 1,954,848 | -8,488 | 1.59% | 2,166,623 |
| 2018-12-28 | 2018-12-24 | 1.227 | 1,963,336 | +30,315 | 1.60% | 2,409,177 |
| 2018-11-26 | 2018-11-22 | 0.792 | 1,933,021 | +126,266 | 1.58% | 1,530,308 |
| 2018-10-10 | 2018-10-08 | 0.990 | 1,806,755 | -3,032 | 1.47% | 1,787,935 |
| 2018-09-18 | 2018-09-14 | 1.108 | 1,809,787 | -758 | 1.47% | 2,005,847 |
| 2018-08-27 | 2018-08-23 | 1.148 | 1,810,545 | -25,768 | 1.48% | 2,078,355 |
| 2018-08-23 | 2018-08-21 | 1.108 | 1,836,313 | +379 | 1.50% | 2,035,247 |
| 2018-08-21 | 2018-08-17 | 1.148 | 1,835,934 | +25,389 | 1.50% | 2,107,499 |
| 2018-08-15 | 2018-08-13 | 1.267 | 1,810,545 | +3,032 | 1.48% | 2,293,357 |
| 2018-08-09 | 2018-08-07 | 1.148 | 1,807,513 | -80,943 | 1.47% | 2,074,874 |
| 2018-08-06 | 2018-08-02 | 1.187 | 1,888,456 | -135,815 | 1.54% | 2,242,541 |
| 2018-08-03 | 2018-08-01 | 1.227 | 2,024,271 | +14,324 | 1.65% | 2,483,949 |
| 2018-08-02 | 2018-07-31 | 1.306 | 2,009,947 | +202,434 | 1.64% | 2,625,493 |
| 2018-06-19 | 2018-06-14 | 1.227 | 1,807,513 | +3,031 | 1.47% | 2,217,969 |
| 2018-06-15 | 2018-06-13 | 1.702 | 1,804,482 | -2,577 | 1.47% | 3,071,379 |
| 2018-03-23 | 2018-03-21 | 1.860 | 1,807,059 | -3,031 | 1.47% | 3,361,883 |
| 2018-03-21 | 2018-03-19 | 1.821 | 1,810,090 | +3,789 | 1.48% | 3,295,872 |
| 2018-03-02 | 2018-02-28 | 1.544 | 1,806,301 | -227 | 1.47% | 2,788,477 |
| 2018-02-23 | 2018-02-21 | 1.623 | 1,806,528 | +3,789 | 1.47% | 2,931,844 |
| 2018-02-09 | 2018-02-07 | 1.504 | 1,802,739 | -2,576 | 1.47% | 2,711,620 |
| 2018-01-03 | 2017-12-29 | 1.583 | 1,805,315 | +2,576 | 1.47% | 2,858,415 |
| 2017-12-21 | 2017-12-19 | 1.504 | 1,802,739 | -15,157 | 1.47% | 2,711,620 |
| 2017-11-30 | 2017-11-28 | 1.940 | 1,817,896 | +1,515 | 1.48% | 3,525,961 |
| 2017-11-02 | 2017-10-31 | 2.375 | 1,816,381 | +76 | 1.48% | 4,313,905 |
| 2017-10-04 | 2017-09-29 | 1.940 | 1,816,305 | +1,516 | 1.48% | 3,522,875 |
| 2017-09-08 | 2017-09-06 | 2.098 | 1,814,789 | -46 | 1.48% | 3,807,276 |
| 2017-09-04 | 2017-08-31 | 1.860 | 1,814,835 | -3,258 | 1.48% | 3,376,349 |
| 2017-08-18 | 2017-08-16 | 1.979 | 1,818,093 | -28,952 | 1.48% | 3,598,309 |
| 2017-08-17 | 2017-08-15 | 1.979 | 1,847,045 | -46,838 | 1.51% | 3,655,610 |
| 2017-08-11 | 2017-08-09 | 2.058 | 1,893,883 | -3,183 | 1.54% | 3,898,243 |
| 2017-08-09 | 2017-08-07 | 2.217 | 1,897,066 | -3,183 | 1.55% | 4,205,163 |
| 2017-08-04 | 2017-08-02 | 2.058 | 1,900,249 | -76 | 1.55% | 3,911,346 |
| 2017-08-03 | 2017-08-01 | 2.058 | 1,900,325 | +3,183 | 1.55% | 3,911,502 |
| 2017-08-02 | 2017-07-31 | 1.900 | 1,897,142 | +682 | 1.55% | 3,604,570 |
| 2017-07-20 | 2017-07-18 | 2.019 | 1,896,460 | -12,581 | 1.55% | 3,828,479 |
| 2017-07-14 | 2017-07-12 | 2.256 | 1,909,041 | -26,071 | 1.56% | 4,307,274 |
| 2017-07-11 | 2017-07-07 | 1.979 | 1,935,112 | -2,274 | 1.58% | 3,829,909 |
| 2017-07-10 | 2017-07-06 | 1.940 | 1,937,386 | +2,577 | 1.58% | 3,757,722 |
| 2017-07-07 | 2017-07-05 | 1.821 | 1,934,809 | +151 | 1.58% | 3,522,965 |
| 2017-07-06 | 2017-07-04 | 1.821 | 1,934,658 | +23,040 | 1.58% | 3,522,690 |
| 2017-07-05 | 2017-07-03 | 2.019 | 1,911,618 | +2,729 | 1.56% | 3,859,079 |
| 2017-07-04 | 2017-06-30 | 2.256 | 1,908,889 | +29,179 | 1.56% | 4,306,931 |
| 2017-07-03 | 2017-06-29 | 2.731 | 1,879,710 | -2,577 | 1.53% | 5,133,958 |
| 2017-06-30 | 2017-06-28 | 1.900 | 1,882,287 | -1,819 | 1.53% | 3,576,345 |
| 2017-06-29 | 2017-06-27 | 1.702 | 1,884,106 | -1,339,503 | 1.54% | 3,206,905 |
| 2017-06-20 | 2017-06-16 | 3.919 | 3,223,609 | +1,629,473 | 2.63% | 12,632,518 |
| 2017-06-08 | 2017-06-06 | 4.315 | 1,594,136 | -303 | 1.30% | 6,878,033 |
| 2017-05-29 | 2017-05-25 | 4.552 | 1,594,439 | -316,193 | 1.30% | 7,258,019 |
| 2017-05-25 | 2017-05-23 | 4.710 | 1,910,632 | -9,095 | 1.56% | 8,999,873 |
| 2017-05-16 | 2017-05-12 | 4.592 | 1,919,727 | +3,259 | 1.56% | 8,814,746 |
| 2017-05-11 | 2017-05-09 | 4.552 | 1,916,468 | +9,095 | 1.56% | 8,723,922 |
| 2017-05-09 | 2017-05-05 | 4.394 | 1,907,373 | -2,502 | 1.55% | 8,380,520 |
| 2017-05-02 | 2017-04-27 | 4.552 | 1,909,875 | +2,502 | 1.56% | 8,693,910 |
| 2017-04-24 | 2017-04-20 | 3.919 | 1,907,373 | -3,790 | 1.55% | 7,474,518 |
| 2017-04-13 | 2017-04-11 | 4.552 | 1,911,163 | -3,789 | 1.56% | 8,699,773 |
| 2017-04-12 | 2017-04-10 | 4.592 | 1,914,952 | +3,183 | 1.56% | 8,792,821 |
| 2017-03-31 | 2017-03-29 | 4.671 | 1,911,769 | -12,657 | 1.56% | 8,929,554 |
| 2017-03-30 | 2017-03-28 | 4.829 | 1,924,426 | +151 | 1.57% | 9,293,374 |
| 2017-03-10 | 2017-03-08 | 5.423 | 1,924,275 | -3,031 | 1.57% | 10,435,183 |
| 2017-03-09 | 2017-03-07 | 5.344 | 1,927,306 | -4,547 | 1.57% | 10,299,041 |
| 2017-03-03 | 2017-03-01 | 5.423 | 1,931,853 | +4,547 | 1.57% | 10,476,278 |
| 2017-02-21 | 2017-02-17 | 5.621 | 1,927,306 | -1,592 | 1.57% | 10,833,066 |
| 2016-12-13 | 2016-12-09 | 5.819 | 1,928,898 | -909 | 1.57% | 11,223,775 |
| 2016-11-30 | 2016-11-28 | 6.333 | 1,929,807 | +1,061 | 1.57% | 12,222,111 |
| 2016-11-10 | 2016-11-08 | 6.571 | 1,928,746 | +76,775 | 1.57% | 12,673,469 |
| 2016-10-14 | 2016-10-12 | 6.610 | 1,851,971 | -1,486 | 1.51% | 12,242,300 |
| 2016-10-06 | 2016-10-04 | 6.412 | 1,853,457 | -2,274 | 1.51% | 11,885,293 |
| 2016-10-03 | 2016-09-29 | 7.085 | 1,855,731 | -6,821 | 1.51% | 13,148,627 |
| 2016-09-30 | 2016-09-28 | 7.323 | 1,862,552 | +9,095 | 1.52% | 13,639,313 |
| 2016-09-29 | 2016-09-27 | 6.967 | 1,853,457 | +1,289 | 1.51% | 12,912,417 |
| 2016-09-28 | 2016-09-26 | 6.333 | 1,852,168 | -5,078 | 1.51% | 11,730,397 |
| 2016-09-14 | 2016-09-12 | 5.819 | 1,857,246 | -1,516 | 1.51% | 10,806,850 |
| 2016-09-09 | 2016-09-07 | 6.096 | 1,858,762 | -5,002 | 1.51% | 11,330,703 |
| 2016-09-02 | 2016-08-31 | 5.819 | 1,863,764 | +1,668,050 | 1.52% | 10,844,777 |
| 2016-08-26 | 2016-08-24 | 6.254 | 195,714 | +5,078 | 0.16% | 1,224,028 |
| 2016-08-23 | 2016-08-19 | 6.135 | 190,636 | -5,078 | 0.16% | 1,169,631 |
| 2016-08-22 | 2016-08-18 | 6.096 | 195,714 | +5,078 | 0.16% | 1,193,040 |
| 2016-08-04 | 2016-08-01 | 5.819 | 190,636 | +3,881 | 0.16% | 1,109,263 |
| 2016-07-25 | 2016-07-21 | 8.115 | 186,755 | +12,656 | 0.76% | 1,515,439 |
| 2016-07-20 | 2016-07-18 | 6.492 | 174,099 | -303 | 0.71% | 1,130,193 |
| 2016-07-08 | 2016-07-06 | 5.710 | 174,402 | -23,890 | 0.71% | 995,755 |
| 2016-06-17 | 2016-06-15 | 6.232 | 198,292 | -2,155 | 0.71% | 1,235,707 |
| 2016-05-17 | 2016-05-13 | 8.704 | 200,447 | -8,617 | 0.72% | 1,744,603 |
| 2016-05-16 | 2016-05-12 | 9.226 | 209,064 | +8,617 | 0.75% | 1,928,778 |
| 2016-03-21 | 2016-03-17 | 9.400 | 200,447 | -2,499 | 0.72% | 1,884,172 |
| 2016-03-15 | 2016-03-11 | 8.704 | 202,946 | +2,499 | 0.73% | 1,766,354 |
| 2016-03-02 | 2016-02-29 | 11.663 | 200,447 | -2,068 | 0.72% | 2,337,768 |
| 2016-02-23 | 2016-02-19 | 13.752 | 202,515 | +1,724 | 0.73% | 2,784,912 |
| 2016-02-11 | 2016-02-04 | 14.448 | 200,791 | -431 | 0.72% | 2,901,012 |
| 2016-01-25 | 2016-01-21 | 9.748 | 201,222 | -569 | 0.72% | 1,961,510 |
| 2016-01-12 | 2016-01-08 | 15.492 | 201,791 | -965 | 0.72% | 3,126,216 |
| 2016-01-11 | 2016-01-07 | 16.363 | 202,756 | -172 | 0.73% | 3,317,636 |
| 2016-01-07 | 2016-01-05 | 18.103 | 202,928 | -897 | 0.73% | 3,673,690 |
| 2016-01-06 | 2016-01-04 | 18.103 | 203,825 | +2,172 | 0.73% | 3,689,928 |
| 2015-12-29 | 2015-12-24 | 19.844 | 201,653 | +1,137 | 0.72% | 4,001,628 |
| 2015-12-23 | 2015-12-21 | 18.277 | 200,516 | +18 | 0.72% | 3,664,928 |
| 2015-12-18 | 2015-12-16 | 18.974 | 200,498 | +1,034 | 0.72% | 3,804,203 |
| 2015-12-15 | 2015-12-11 | 19.322 | 199,464 | -690 | 0.71% | 3,854,026 |
| 2015-12-10 | 2015-12-08 | 18.452 | 200,154 | -2,240 | 0.72% | 3,693,153 |
| 2015-12-02 | 2015-11-30 | 22.281 | 202,394 | -638 | 0.73% | 4,509,566 |
| 2015-11-30 | 2015-11-26 | 29.418 | 203,032 | +896 | 0.73% | 5,972,805 |
| 2015-11-27 | 2015-11-25 | 29.418 | 202,136 | -689 | 0.72% | 5,946,446 |
| 2015-11-25 | 2015-11-23 | 31.333 | 202,825 | -3,447 | 0.73% | 6,355,082 |
| 2015-11-24 | 2015-11-20 | 28.025 | 206,272 | +3,447 | 0.74% | 5,780,871 |
| 2015-11-20 | 2015-11-18 | 27.155 | 202,825 | -948 | 0.73% | 5,507,737 |
| 2015-11-19 | 2015-11-17 | 27.851 | 203,773 | +948 | 0.73% | 5,675,364 |
| 2015-11-18 | 2015-11-16 | 28.025 | 202,825 | +672 | 0.73% | 5,684,267 |
| 2015-11-17 | 2015-11-13 | 33.422 | 202,153 | -344 | 0.72% | 6,756,294 |
| 2015-11-12 | 2015-11-10 | 35.685 | 202,497 | +344 | 0.87% | 7,226,027 |
| 2015-11-09 | 2015-11-05 | 37.948 | 202,153 | -327 | 0.87% | 7,671,209 |
| 2015-11-04 | 2015-11-02 | 36.729 | 202,480 | -69 | 0.87% | 7,436,896 |
| 2015-11-03 | 2015-10-30 | 38.296 | 202,549 | -4,722 | 0.87% | 7,756,752 |
| 2015-11-02 | 2015-10-29 | 39.166 | 207,271 | +5,756 | 0.89% | 8,117,984 |
| 2015-10-30 | 2015-10-28 | 37.773 | 201,515 | -20,095 | 0.87% | 7,611,921 |
| 2015-10-28 | 2015-10-26 | 40.210 | 221,610 | +861 | 0.95% | 8,911,042 |
| 2015-10-27 | 2015-10-23 | 42.299 | 220,749 | -26,472 | 0.95% | 9,337,533 |
| 2015-10-26 | 2015-10-22 | 38.644 | 247,221 | -20,922 | 1.06% | 9,553,565 |
| 2015-10-23 | 2015-10-20 | 41.777 | 268,143 | +1,741 | 1.15% | 11,202,239 |
| 2015-10-22 | 2015-10-19 | 42.299 | 266,402 | +10,702 | 1.15% | 11,268,624 |
| 2015-10-20 | 2015-10-16 | 40.907 | 255,700 | +17,717 | 1.10% | 10,459,856 |
| 2015-10-19 | 2015-10-15 | 44.388 | 237,983 | -9,082 | 1.02% | 10,563,632 |
| 2015-10-16 | 2015-10-14 | 42.299 | 247,065 | +25,713 | 1.06% | 10,450,682 |
| 2015-10-15 | 2015-10-13 | 45.259 | 221,352 | -5,170 | 0.95% | 10,018,067 |
| 2015-10-14 | 2015-10-12 | 47.870 | 226,522 | +11,461 | 0.97% | 10,843,518 |
| 2015-10-13 | 2015-10-09 | 43.518 | 215,061 | -2,068 | 0.92% | 9,358,986 |
| 2015-10-12 | 2015-10-08 | 44.388 | 217,129 | +4,998 | 0.93% | 9,637,961 |
| 2015-10-09 | 2015-10-07 | 34.466 | 212,131 | -9,066 | 0.91% | 7,311,331 |
| 2015-10-08 | 2015-10-06 | 41.777 | 221,197 | -6,945 | 0.95% | 9,240,971 |
| 2015-10-07 | 2015-10-05 | 22.629 | 228,142 | -3,619 | 0.98% | 5,162,686 |
| 2015-10-06 | 2015-10-02 | 22.803 | 231,761 | +4,705 | 1.00% | 5,284,925 |
| 2015-09-30 | 2015-09-25 | 23.500 | 227,056 | +10,340 | 0.98% | 5,335,731 |
| 2015-09-29 | 2015-09-24 | 24.544 | 216,716 | -33,469 | 0.93% | 5,319,089 |
| 2015-09-25 | 2015-09-23 | 26.111 | 250,185 | +32,108 | 1.08% | 6,532,504 |
| 2015-09-24 | 2015-09-22 | 21.759 | 218,077 | -3,447 | 0.94% | 4,745,118 |
| 2015-09-22 | 2015-09-18 | 25.937 | 221,524 | -35 | 0.95% | 5,745,584 |
| 2015-09-21 | 2015-09-17 | 25.763 | 221,559 | +1,327 | 0.95% | 5,707,925 |
| 2015-09-17 | 2015-09-15 | 26.633 | 220,232 | +1,655 | 0.95% | 5,865,418 |
| 2015-09-16 | 2015-09-14 | 28.374 | 218,577 | -1,706 | 0.94% | 6,201,821 |
| 2015-09-15 | 2015-09-11 | 28.722 | 220,283 | -655 | 0.95% | 6,326,916 |
| 2015-09-14 | 2015-09-10 | 29.592 | 220,938 | -862 | 0.95% | 6,538,023 |
| 2015-09-11 | 2015-09-09 | 30.985 | 221,800 | +8,410 | 0.95% | 6,872,404 |
| 2015-09-10 | 2015-09-08 | 29.766 | 213,390 | +311 | 0.92% | 6,351,807 |
| 2015-09-09 | 2015-09-07 | 30.114 | 213,079 | -8,704 | 0.92% | 6,416,732 |
| 2015-09-08 | 2015-09-04 | 26.111 | 221,783 | +8,583 | 0.95% | 5,790,908 |
| 2015-09-07 | 2015-09-02 | 30.288 | 213,200 | +1,396 | 0.92% | 6,457,488 |
| 2015-09-02 | 2015-08-31 | 42.299 | 211,804 | +30,660 | 0.91% | 8,959,166 |
| 2015-08-31 | 2015-08-27 | 243.700 | 181,144 | -1,120 | 0.78% | 44,144,756 |
| 2015-08-28 | 2015-08-26 | 229.774 | 182,264 | +413 | 0.78% | 41,879,546 |
| 2015-08-27 | 2015-08-25 | 226.293 | 181,851 | -448 | 0.78% | 41,151,548 |
| 2015-08-26 | 2015-08-24 | 234.996 | 182,299 | -2,792 | 0.78% | 42,839,579 |
| 2015-08-21 | 2015-08-19 | 304.625 | 185,091 | -52 | 0.80% | 56,383,299 |
| 2015-08-20 | 2015-08-18 | 325.513 | 185,143 | -86 | 0.80% | 60,266,509 |
| 2015-08-17 | 2015-08-13 | 320.291 | 185,229 | -86 | 0.80% | 59,327,212 |
| 2015-08-13 | 2015-08-11 | 315.069 | 185,315 | +431 | 0.80% | 58,387,017 |
| 2015-08-12 | 2015-08-10 | 302.884 | 184,884 | +465 | 0.79% | 55,998,412 |
| 2015-08-11 | 2015-08-07 | 283.736 | 184,419 | +1,896 | 0.79% | 52,326,345 |
| 2015-08-10 | 2015-08-06 | 287.218 | 182,523 | -844 | 0.78% | 52,423,822 |
| 2015-08-07 | 2015-08-05 | 313.328 | 183,367 | +2,050 | 0.79% | 57,454,073 |
| 2015-08-06 | 2015-08-04 | 342.920 | 181,317 | +638 | 0.78% | 62,177,304 |
| 2015-07-28 | 2015-07-24 | 341.180 | 180,679 | -327 | 0.78% | 61,644,010 |
| 2015-07-27 | 2015-07-23 | 356.846 | 181,006 | +103 | 0.78% | 64,591,291 |
| 2015-07-24 | 2015-07-22 | 360.328 | 180,903 | -758 | 0.78% | 65,184,337 |
| 2015-07-23 | 2015-07-21 | 374.253 | 181,661 | +482 | 0.78% | 67,987,222 |
| 2015-07-14 | 2015-07-10 | 372.513 | 181,179 | +276 | 0.78% | 67,491,451 |
| 2015-07-13 | 2015-07-09 | 346.402 | 180,903 | -19,980 | 0.78% | 62,665,135 |
| 2015-07-10 | 2015-07-08 | 236.737 | 200,883 | -2,413 | 0.86% | 47,556,428 |
| 2015-07-09 | 2015-07-07 | 261.107 | 203,296 | -207 | 0.87% | 53,081,994 |
| 2015-07-08 | 2015-07-06 | 292.440 | 203,503 | -810 | 0.87% | 59,512,368 |
| 2015-07-07 | 2015-07-03 | 355.105 | 204,313 | -34 | 0.88% | 72,552,654 |
| 2015-07-06 | 2015-07-02 | 403.845 | 204,347 | -4,309 | 0.88% | 82,524,592 |
| 2015-07-03 | 2015-06-30 | 412.549 | 208,656 | +276 | 0.90% | 86,080,813 |
| 2015-07-02 | 2015-06-29 | 431.697 | 208,380 | +34 | 0.90% | 89,956,977 |
| 2015-06-30 | 2015-06-26 | 443.882 | 208,346 | +224 | 0.90% | 92,480,993 |
| 2015-06-29 | 2015-06-25 | 449.104 | 208,122 | +8,997 | 0.90% | 93,468,405 |
| 2015-06-26 | 2015-06-24 | 499.585 | 199,125 | +34,675 | 0.86% | 99,479,781 |
| 2015-06-25 | 2015-06-23 | 381.216 | 164,450 | +10,685 | 0.71% | 62,690,990 |
| 2015-06-24 | 2015-06-22 | 316.810 | 153,765 | +40,829 | 0.66% | 48,714,250 |
| 2015-06-11 | 2015-06-09 | 417.771 | 112,936 | +344 | 0.49% | 47,181,395 |
| 2015-06-10 | 2015-06-08 | 532.658 | 112,592 | +4,946 | 0.49% | 59,973,044 |
| 2015-06-09 | 2015-06-05 | 574.435 | 107,646 | +8,273 | 0.47% | 61,835,656 |
| 2015-06-08 | 2015-06-04 | 579.657 | 99,373 | +48,480 | 0.43% | 57,602,293 |
| 2015-06-02 | 2015-05-29 | 149.701 | 50,893 | +14,080 | 0.22% | 7,618,749 |
| 2015-06-01 | 2015-05-28 | 226.293 | 36,813 | +156 | 0.16% | 8,330,512 |
| 2015-05-29 | 2015-05-27 | 205.404 | 36,657 | +4,722 | 0.16% | 7,529,499 |
| 2015-05-28 | 2015-05-26 | 215.848 | 31,935 | +379 | 0.14% | 6,893,118 |
| 2015-05-27 | 2015-05-22 | 217.589 | 31,556 | +7,893 | 0.36% | 6,866,242 |
| 2015-05-26 | 2015-05-21 | 240.218 | 23,663 | +7,377 | 0.27% | 5,684,287 |
| 2015-05-22 | 2015-05-20 | 276.773 | 16,286 | +7,410 | 0.19% | 4,507,531 |
| 2015-05-21 | 2015-05-19 | 278.514 | 8,876 | +7,239 | 0.10% | 2,472,091 |
| 2015-05-14 | 2015-05-12 | 167.108 | 1,637 | -155 | 0.02% | 273,557 |
| 2015-05-13 | 2015-05-11 | 163.627 | 1,792 | +155 | 0.02% | 293,220 |
| 2015-05-05 | 2015-04-30 | 172.331 | 1,637 | -242 | 0.02% | 282,105 |
| 2015-04-20 | 2015-04-16 | 132.294 | 1,879 | -3,446 | 0.02% | 248,581 |
| 2015-04-16 | 2015-04-14 | 99.221 | 5,325 | +310 | 0.06% | 528,350 |
| 2015-04-15 | 2015-04-13 | 70.499 | 5,015 | -138 | 0.06% | 353,552 |
| 2015-04-14 | 2015-04-10 | 48.740 | 5,153 | +1,034 | 0.06% | 251,157 |
| 2015-04-13 | 2015-04-09 | 46.999 | 4,119 | +1,551 | 0.05% | 193,590 |
| 2015-04-10 | 2015-04-08 | 46.129 | 2,568 | +2,378 | 0.03% | 118,459 |
| 2015-03-24 | 2015-03-20 | 40.385 | 190 | -1,137 | 0.00% | 7,673 |
| 2015-03-23 | 2015-03-19 | 41.081 | 1,327 | +1,137 | 0.02% | 54,514 |
| 2015-03-19 | 2015-03-17 | 42.299 | 190 | -4,481 | 0.00% | 8,037 |
| 2015-03-18 | 2015-03-16 | 45.259 | 4,671 | +1,724 | 0.05% | 211,403 |
| 2015-03-17 | 2015-03-13 | 40.385 | 2,947 | +2,327 | 0.03% | 119,013 |
| 2015-03-16 | 2015-03-12 | 46.999 | 620 | +86 | 0.01% | 29,140 |
| 2015-03-13 | 2015-03-11 | 41.081 | 534 | +344 | 0.01% | 21,937 |
| 2015-03-09 | 2015-03-05 | 20.018 | 190 | +190 | 0.00% | 3,803 |
| 2014-07-28 | 2014-07-24 | 88.776 | 0 | -638 | ||
| 2014-07-25 | 2014-07-23 | 92.258 | 638 | +638 | 0.01% | 58,860 |
| 2014-07-24 | 2014-07-22 | 92.258 | 0 | -862 | ||
| 2014-07-18 | 2014-07-16 | 80.943 | 862 | +862 | 0.02% | 69,773 |
| 2014-05-29 | 2014-05-27 | 85.295 | 0 | -15,511 | ||
| 2014-05-28 | 2014-05-26 | 72.240 | 15,511 | -862 | 0.46% | 1,120,508 |
| 2014-05-23 | 2014-05-21 | 70.499 | 16,373 | +16,373 | 0.48% | 1,154,278 |
| 2014-03-24 | 2014-03-20 | 46.999 | 0 | -414 | ||
| 2014-01-22 | 2014-01-20 | 40.907 | 414 | +87 | 0.01% | 16,935 |
| 2014-01-03 | 2013-12-31 | 41.777 | 327 | +68 | 0.01% | 13,661 |
| 2013-12-30 | 2013-12-24 | 41.777 | 259 | -51 | 0.01% | 10,820 |
| 2013-12-23 | 2013-12-19 | 48.740 | 310 | +310 | 0.01% | 15,109 |
| 2013-12-20 | 2013-12-18 | 54.832 | 0 | -276 | ||
| 2013-12-09 | 2013-12-05 | 50.481 | 276 | +276 | 0.01% | 13,933 |
| 2013-12-04 | 2013-12-02 | 53.092 | 0 | -241 | ||
| 2013-11-07 | 2013-11-05 | 41.429 | 241 | -190 | 0.01% | 9,984 |
| 2013-11-04 | 2013-10-31 | 46.999 | 431 | +431 | 0.01% | 20,257 |
| 2013-11-01 | 2013-10-30 | 49.610 | 0 | -2,378 | ||
| 2013-10-31 | 2013-10-29 | 32.551 | 2,378 | +344 | 0.07% | 77,407 |
| 2013-10-10 | 2013-10-08 | 20.540 | 2,034 | -379 | 0.06% | 41,779 |
| 2013-10-09 | 2013-10-07 | 20.018 | 2,413 | +379 | 0.08% | 48,304 |
| 2013-05-30 | 2013-05-28 | 19.844 | 2,034 | +1,155 | 0.08% | 40,363 |
| 2013-05-28 | 2013-05-24 | 20.366 | 879 | +121 | 0.03% | 17,902 |
| 2013-05-24 | 2013-05-22 | 20.540 | 758 | +586 | 0.03% | 15,570 |
| 2013-05-20 | 2013-05-15 | 19.496 | 172 | +172 | 0.01% | 3,353 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy