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 7.610 49,000 +0 0.00% 372,890
2025-10-13 2025-10-09 8.060 49,000 +0 0.00% 394,940
2025-10-10 2025-10-08 8.140 49,000 +0 0.00% 398,860
2025-10-09 2025-10-06 8.330 49,000 +0 0.00% 408,170
2025-10-08 2025-10-03 8.460 49,000 +0 0.00% 414,540
2025-10-06 2025-10-02 8.500 49,000 +0 0.00% 416,500
2025-10-03 2025-09-30 8.540 49,000 +0 0.00% 418,460
2025-10-02 2025-09-29 8.690 49,000 +6,000 0.00% 425,810
2025-09-30 2025-09-26 8.000 43,000 -28,000 0.00% 344,000
2025-09-12 2025-09-10 6.870 71,000 -10,000 0.00% 487,770
2025-09-10 2025-09-08 7.000 81,000 -38,000 0.00% 567,000
2025-09-01 2025-08-28 6.590 119,000 +38,000 0.00% 784,210
2025-08-22 2025-08-20 6.650 81,000 -10,000 0.00% 538,650
2025-08-19 2025-08-15 6.350 91,000 +10,000 0.00% 577,850
2025-08-18 2025-08-14 6.370 81,000 +70,000 0.00% 515,970
2025-08-13 2025-08-11 6.530 11,000 -15,000 0.00% 71,830
2025-08-05 2025-08-01 5.700 26,000 +15,000 0.00% 148,200
2025-07-28 2025-07-24 6.350 11,000 -10,000 0.00% 69,850
2025-07-10 2025-07-08 5.740 21,000 +10,000 0.00% 120,540
2025-07-04 2025-07-02 5.560 11,000 -10,000 0.00% 61,160
2025-06-27 2025-06-25 5.600 21,000 +10,000 0.00% 117,600
2025-06-23 2025-06-19 5.249 11,000 +144 0.00% 57,735
2025-06-13 2025-06-11 5.776 10,856 -15,791 0.00% 62,699
2025-06-09 2025-06-05 5.745 26,647 -10,856 0.00% 153,090
2025-06-06 2025-06-04 5.826 37,503 +10,856 0.00% 218,500
2025-05-30 2025-05-28 5.745 26,647 -15,791 0.00% 153,090
2025-05-28 2025-05-26 6.201 42,438 -9,869 0.00% 263,162
2025-05-26 2025-05-22 6.221 52,307 +9,869 0.00% 325,420
2025-05-21 2025-05-19 6.353 42,438 -20,725 0.00% 269,612
2025-05-20 2025-05-16 6.363 63,163 -28,621 0.00% 401,920
2025-05-09 2025-05-07 5.299 91,784 -25,660 0.00% 486,391
2025-04-09 2025-04-07 3.526 117,444 +49,346 0.00% 414,121
2025-04-03 2025-04-01 5.026 68,098 +9,870 0.00% 342,242
2025-03-21 2025-03-19 5.573 58,228 +25,660 0.00% 324,497
2025-03-11 2025-03-07 5.624 32,568 -121,392 0.00% 183,147
2025-02-27 2025-02-25 5.806 153,960 +31,582 0.01% 893,880
2025-02-20 2025-02-18 5.168 122,378 +121,391 0.00% 632,398
2025-02-19 2025-02-17 5.472 987 -4,394,768 0.00% 5,400
2025-02-18 2025-02-14 5.461 4,395,755 -129,287 0.18% 24,007,058
2025-02-17 2025-02-13 5.016 4,525,042 +986,923 0.18% 22,695,748
2025-02-14 2025-02-12 5.259 3,538,119 +2,500,863 0.14% 18,606,149
2025-02-13 2025-02-11 4.651 1,037,256 +889,218 0.04% 4,824,089
2025-02-12 2025-02-10 4.772 148,038 -49,347 0.01% 706,498
2025-02-10 2025-02-06 4.418 197,385 -49,346 0.01% 872,002
2025-02-04 2025-01-28 3.627 246,731 -49,346 0.01% 895,001
2025-01-06 2025-01-02 3.212 296,077 -135,208 0.01% 951,000
2024-12-27 2024-12-20 3.313 431,285 +232,913 0.02% 1,428,989
2024-11-26 2024-11-22 2.979 198,372 +49,347 0.01% 590,941
2024-11-14 2024-11-12 3.374 149,025 -98,693 0.01% 502,829
2024-10-09 2024-10-07 3.749 247,718 -49,346 0.01% 928,701
2024-10-07 2024-10-03 3.202 297,064 +19,739 0.01% 951,160
2024-07-10 2024-07-08 3.212 277,325 +78,953 0.01% 890,769
2024-07-05 2024-07-03 3.536 198,372 +37,504 0.01% 701,492
2024-07-04 2024-07-02 3.465 160,868 +61,189 0.01% 557,458
2024-06-21 2024-06-19 4.240 99,679 +575 0.00% 422,596
2024-05-08 2024-05-06 4.484 99,104 -39,250 0.00% 444,398
2024-04-18 2024-04-16 3.985 138,354 -214,889 0.01% 551,312
2024-04-12 2024-04-10 4.352 353,243 -70,649 0.01% 1,537,199
2024-04-11 2024-04-09 4.219 423,892 +285,538 0.02% 1,788,481
2024-02-23 2024-02-21 3.832 138,354 -196,246 0.01% 530,162
2024-02-22 2024-02-20 3.587 334,600 +196,246 0.01% 1,200,321
2024-02-16 2024-02-14 3.292 138,354 +49,062 0.01% 455,431
2024-02-06 2024-02-02 3.485 89,292 +49,062 0.00% 311,220
2023-12-01 2023-11-29 5.147 40,230 -33,362 0.00% 207,048
2023-11-30 2023-11-28 5.289 73,592 +33,362 0.00% 389,248
2023-11-22 2023-11-20 5.198 40,230 -29,437 0.00% 209,098
2023-11-21 2023-11-17 4.729 69,667 -23,550 0.00% 329,438
2023-11-17 2023-11-15 4.168 93,217 +23,550 0.00% 388,550
2023-11-09 2023-11-07 4.097 69,667 -29,437 0.00% 285,418
2023-10-30 2023-10-26 3.577 99,104 +58,874 0.00% 354,509
2023-08-15 2023-08-11 5.463 40,230 -418,986 0.00% 219,757
2023-08-08 2023-08-04 5.819 459,216 +43,174 0.02% 2,672,279
2023-08-07 2023-08-03 5.585 416,042 -124,616 0.02% 2,323,520
2023-08-03 2023-08-01 5.829 540,658 +127,560 0.02% 3,151,718
2023-08-02 2023-07-31 5.850 413,098 +176,621 0.02% 2,416,538
2023-07-27 2023-07-25 5.626 236,477 +196,247 0.01% 1,330,322
2023-07-25 2023-07-21 5.340 40,230 -267,877 0.00% 214,837
2023-07-20 2023-07-18 5.717 308,107 +98,124 0.01% 1,761,542
2023-07-19 2023-07-14 5.442 209,983 -134,429 0.01% 1,142,757
2023-07-18 2023-07-13 5.503 344,412 +206,058 0.01% 1,895,399
2023-07-14 2023-07-12 5.809 138,354 -137,372 0.01% 803,702
2023-07-13 2023-07-11 5.707 275,726 -156,997 0.01% 1,573,600
2023-07-12 2023-07-10 4.851 432,723 -98,123 0.02% 2,099,160
2023-07-11 2023-07-07 4.657 530,846 -196,246 0.02% 2,472,370
2023-07-10 2023-07-06 4.912 727,092 -294,370 0.03% 3,571,619
2023-06-23 2023-06-20 3.900 1,021,462 +9,787 0.04% 3,983,558
2023-06-20 2023-06-16 4.147 1,011,675 -48,591 0.04% 4,195,231
2023-06-19 2023-06-15 4.116 1,060,266 -48,592 0.04% 4,363,999
2023-06-16 2023-06-14 3.982 1,108,858 -48,591 0.05% 4,415,671
2023-06-15 2023-06-13 4.064 1,157,449 -48,592 0.05% 4,704,449
2023-06-13 2023-06-09 3.931 1,206,041 -194,366 0.05% 4,740,621
2023-06-09 2023-06-07 3.931 1,400,407 -97,183 0.06% 5,504,621
2023-05-22 2023-05-18 4.167 1,497,590 +972 0.06% 6,241,051
2023-05-17 2023-05-15 4.383 1,496,618 -972 0.06% 6,560,400
2023-05-16 2023-05-12 4.281 1,497,590 -96,211 0.06% 6,410,561
2023-05-03 2023-04-28 4.507 1,593,801 -80,662 0.07% 7,183,200
2023-04-26 2023-04-24 4.651 1,674,463 -16,521 0.07% 7,787,961
2023-04-24 2023-04-20 4.898 1,690,984 -97,183 0.07% 8,282,400
2023-02-21 2023-02-17 5.567 1,788,167 -163,267 0.07% 9,954,400
2023-02-17 2023-02-15 5.670 1,951,434 -31,099 0.08% 11,064,078
2023-01-13 2023-01-11 5.948 1,982,533 -19,436 0.08% 11,791,201
2022-12-15 2022-12-13 4.908 2,001,969 -38,874 0.08% 9,826,198
2022-12-13 2022-12-09 5.145 2,040,843 -3,887 0.08% 10,500,002
2022-12-12 2022-12-08 5.176 2,044,730 -2,915 0.08% 10,583,120
2022-12-09 2022-12-07 5.042 2,047,645 +1,943 0.08% 10,324,298
2022-12-08 2022-12-06 5.248 2,045,702 +194,366 0.08% 10,735,501
2022-12-07 2022-12-05 5.279 1,851,336 +48,592 0.08% 9,772,651
2022-12-06 2022-12-02 5.207 1,802,744 +194,366 0.07% 9,386,298
2022-12-05 2022-12-01 5.196 1,608,378 +194,366 0.07% 8,357,748
2022-11-18 2022-11-16 5.382 1,414,012 +97,183 0.06% 7,609,648
2022-11-17 2022-11-15 5.330 1,316,829 +97,183 0.05% 7,018,898
2022-09-23 2022-09-21 5.011 1,219,646 +19,436 0.05% 6,111,848
2022-08-23 2022-08-19 6.688 1,200,210 -9,718 0.05% 8,027,501
2022-08-05 2022-08-03 6.781 1,209,928 +35,958 0.05% 8,204,549
2022-08-02 2022-07-29 6.483 1,173,970 +274,056 0.05% 7,610,397
2022-07-29 2022-07-27 6.102 899,914 +97,183 0.04% 5,491,177
2022-07-28 2022-07-26 6.369 802,731 +97,183 0.03% 5,112,937
2022-07-22 2022-07-20 5.340 705,548 +97,183 0.03% 3,767,938
2022-07-21 2022-07-19 5.845 608,365 -19,437 0.02% 3,555,677
2022-07-19 2022-07-15 5.948 627,802 -17,493 0.03% 3,733,880
2022-07-13 2022-07-11 6.164 645,295 -971,830 0.03% 3,977,360
2022-07-12 2022-07-08 6.575 1,617,125 -931,013 0.07% 10,632,961
2022-07-08 2022-07-06 6.267 2,548,138 -14,577 0.10% 15,967,981
2022-07-06 2022-07-04 6.081 2,562,715 +97,183 0.11% 15,584,668
2022-07-05 2022-06-30 5.803 2,465,532 +194,366 0.10% 14,308,678
2022-06-29 2022-06-27 6.369 2,271,166 +1,943,659 0.09% 14,466,028
2022-06-28 2022-06-24 5.978 327,507 +293,493 0.01% 1,957,972
2022-06-27 2022-06-23 5.762 34,014 +14,577 0.00% 196,000
2022-06-23 2022-06-21 5.211 19,437 +284 0.00% 101,280
2022-05-27 2022-05-25 4.689 19,153 -16,280 0.00% 89,801
2022-05-18 2022-05-16 4.334 35,433 +16,280 0.00% 153,551
2022-03-08 2022-03-04 6.840 19,153 +19,153 0.00% 131,001
2022-02-16 2022-02-14 8.803 0 -20,111
2022-01-25 2022-01-21 10.902 20,111 -154,180 0.00% 219,245
2022-01-24 2022-01-20 11.236 174,291 -5,746 0.01% 1,958,318
2022-01-20 2022-01-18 11.194 180,037 +8,619 0.01% 2,015,360
2021-12-16 2021-12-14 10.505 171,418 +9,576 0.01% 1,800,737
2021-12-10 2021-12-08 10.797 161,842 +154,181 0.01% 1,747,462
2021-12-02 2021-11-30 10.588 7,661 -1,915 0.00% 81,118
2021-11-25 2021-11-23 10.693 9,576 -67,036 0.00% 102,395
2021-11-24 2021-11-22 11.340 76,612 +67,036 0.00% 868,806
2021-11-23 2021-11-19 11.069 9,576 -289,209 0.00% 105,995
2021-11-19 2021-11-17 11.257 298,785 -3,830 0.01% 3,363,362
2021-11-18 2021-11-16 10.505 302,615 +5,745 0.01% 3,178,955
2021-11-10 2021-11-08 9.722 296,870 -38,305 0.01% 2,886,104
2021-11-09 2021-11-05 9.784 335,175 +38,305 0.01% 3,279,497
2021-11-04 2021-11-02 10.359 296,870 -29,687 0.01% 3,075,204
2021-11-03 2021-11-01 10.442 326,557 +33,518 0.01% 3,410,005
2021-10-28 2021-10-26 9.628 293,039 -32,560 0.01% 2,821,320
2021-10-27 2021-10-25 9.889 325,599 -86,188 0.01% 3,219,801
2021-10-21 2021-10-19 9.889 411,787 +32,560 0.02% 4,072,102
2021-10-20 2021-10-18 9.920 379,227 +87,146 0.02% 3,762,001
2021-10-19 2021-10-15 9.440 292,081 +32,560 0.01% 2,757,197
2021-10-12 2021-10-08 8.698 259,521 +99,594 0.01% 2,257,426
2021-08-24 2021-08-20 8.521 159,927 +1,916 0.01% 1,362,724
2021-08-17 2021-08-13 11.424 158,011 -52,671 0.01% 1,805,097
2021-08-16 2021-08-12 11.570 210,682 +52,671 0.01% 2,437,604
2021-08-11 2021-08-09 12.113 158,011 -12,450 0.01% 1,913,997
2021-08-10 2021-08-06 10.139 170,461 +10,534 0.01% 1,728,384
2021-08-02 2021-07-29 10.004 159,927 +1,916 0.01% 1,599,865
2021-07-29 2021-07-27 8.939 158,011 -12,450 0.01% 1,412,398
2021-06-30 2021-06-28 11.591 170,461 -1,915 0.01% 1,975,805
2021-06-18 2021-06-16 11.591 172,376 -4,788 0.01% 1,998,001
2021-06-10 2021-06-08 11.206 177,164 +5,932 0.01% 1,985,268
2021-06-08 2021-06-04 11.416 171,232 -952 0.01% 1,954,795
2021-06-07 2021-06-03 11.059 172,184 -4,756 0.01% 1,904,123
2021-05-31 2021-05-27 9.850 176,940 -3,805 0.01% 1,742,818
2021-05-18 2021-05-14 8.420 180,745 +951 0.01% 1,521,897
2021-05-04 2021-04-30 9.156 179,794 +951 0.01% 1,646,189
2021-04-27 2021-04-23 10.018 178,843 +44,711 0.01% 1,791,642
2021-04-16 2021-04-14 10.207 134,132 +1,902 0.01% 1,369,109
2021-04-15 2021-04-13 9.661 132,230 -28,538 0.01% 1,277,415
2021-04-13 2021-04-09 10.333 160,768 -5,708 0.01% 1,661,267
2021-04-09 2021-04-07 9.713 166,476 +1,903 0.01% 1,617,000
2021-04-07 2021-03-31 10.018 164,573 +28,538 0.01% 1,648,686
2021-03-30 2021-03-26 10.596 136,035 +952 0.01% 1,441,443
2021-03-26 2021-03-24 10.323 135,083 -1,903 0.01% 1,394,436
2021-03-22 2021-03-18 11.984 136,986 -20,928 0.01% 1,641,600
2021-03-19 2021-03-17 12.678 157,914 +2,853 0.01% 2,001,955
2021-03-10 2021-03-08 10.617 155,061 -951 0.01% 1,646,305
2021-03-05 2021-03-03 12.173 156,012 +110,350 0.01% 1,899,122
2021-03-04 2021-03-02 11.584 45,662 +7,610 0.00% 528,960
2021-03-03 2021-03-01 11.816 38,052 +4,757 0.00% 449,604
2021-03-01 2021-02-25 11.647 33,295 +13,318 0.00% 387,798
2021-02-26 2021-02-24 11.122 19,977 -379,565 0.00% 222,179
2021-02-25 2021-02-23 12.068 399,542 +4,756 0.02% 4,821,595
2021-02-23 2021-02-19 13.287 394,786 -39,954 0.02% 5,245,600
2021-02-19 2021-02-17 14.507 434,740 +74,201 0.02% 6,306,597
2021-02-18 2021-02-16 13.140 360,539 -152,207 0.02% 4,737,493
2021-02-17 2021-02-11 13.140 512,746 +7,610 0.02% 6,737,498
2021-02-16 2021-02-09 12.867 505,136 -19,026 0.02% 6,499,442
2021-02-09 2021-02-05 12.614 524,162 -7,610 0.02% 6,612,005
2021-02-05 2021-02-03 13.434 531,772 -7,610 0.02% 7,144,020
2021-02-04 2021-02-02 14.233 539,382 -47,565 0.02% 7,677,176
2021-02-03 2021-02-01 14.149 586,947 +3,805 0.02% 8,304,822
2021-02-01 2021-01-28 12.614 583,142 +51,370 0.02% 7,356,004
2021-01-29 2021-01-27 13.666 531,772 -367,199 0.02% 7,267,000
2021-01-28 2021-01-26 14.401 898,971 +18,075 0.04% 12,946,507
2021-01-27 2021-01-25 15.053 880,896 +3,805 0.04% 13,260,320
2021-01-26 2021-01-22 13.687 877,091 +2,854 0.04% 12,004,443
2021-01-25 2021-01-21 13.939 874,237 -723,933 0.04% 12,185,941
2021-01-22 2021-01-20 13.813 1,598,170 +5,708 0.07% 22,075,203
2021-01-21 2021-01-19 12.194 1,592,462 -951 0.07% 19,418,399
2021-01-19 2021-01-15 10.470 1,593,413 -19,026 0.07% 16,682,996
2021-01-18 2021-01-14 10.701 1,612,439 -19,026 0.07% 17,255,098
2021-01-15 2021-01-13 10.575 1,631,465 -40,906 0.07% 17,252,900
2021-01-14 2021-01-12 10.806 1,672,371 +4,757 0.07% 18,072,245
2021-01-13 2021-01-11 10.176 1,667,614 +21,880 0.07% 16,969,039
2021-01-12 2021-01-08 8.893 1,645,734 +16,172 0.07% 14,635,797
2021-01-11 2021-01-07 8.304 1,629,562 -952 0.07% 13,532,697
2021-01-08 2021-01-06 7.979 1,630,514 +171,233 0.07% 13,009,262
2021-01-07 2021-01-05 8.872 1,459,281 +76,103 0.06% 12,946,958
2021-01-06 2021-01-04 9.272 1,383,178 +951 0.06% 12,824,281
2021-01-05 2020-12-31 8.757 1,382,227 +40,906 0.06% 12,103,493
2020-12-30 2020-12-28 10.176 1,341,321 +7,610 0.06% 13,648,799
2020-12-29 2020-12-24 9.482 1,333,711 -17,123 0.06% 12,646,042
2020-12-28 2020-12-22 8.693 1,350,834 -2,854 0.06% 11,743,400
2020-12-22 2020-12-18 8.935 1,353,688 +17,123 0.06% 12,095,501
2020-12-18 2020-12-16 9.230 1,336,565 +583,142 0.06% 12,335,903
2020-12-17 2020-12-15 8.620 753,423 +9,513 0.03% 6,494,401
2020-12-15 2020-12-11 8.935 743,910 +509,892 0.03% 6,647,000
2020-12-11 2020-12-09 9.461 234,018 -951 0.01% 2,214,003
2020-12-07 2020-12-03 8.683 234,969 +1,903 0.01% 2,040,220
2020-12-03 2020-12-01 8.977 233,066 +6,659 0.01% 2,092,296
2020-11-27 2020-11-25 8.830 226,407 +9,513 0.01% 1,999,197
2020-11-26 2020-11-24 8.862 216,894 -952 0.01% 1,922,036
2020-11-25 2020-11-23 8.830 217,846 -33,295 0.01% 1,923,602
2020-11-23 2020-11-19 8.546 251,141 +38,052 0.01% 2,146,320
2020-11-19 2020-11-17 8.567 213,089 +24,733 0.01% 1,825,597
2020-11-18 2020-11-16 8.136 188,356 +10,464 0.01% 1,532,522
2020-11-17 2020-11-13 8.294 177,892 -27,587 0.01% 1,475,434
2020-11-13 2020-11-11 7.905 205,479 -26,636 0.01% 1,624,320
2020-11-12 2020-11-10 8.452 232,115 -4,757 0.01% 1,961,759
2020-11-09 2020-11-05 7.127 236,872 +19,026 0.01% 1,688,223
2020-11-06 2020-11-04 7.085 217,846 +44,711 0.01% 1,543,462
2020-11-05 2020-11-03 6.623 173,135 +951 0.01% 1,146,600
2020-10-27 2020-10-22 7.642 172,184 -2,854 0.01% 1,315,872
2020-10-23 2020-10-21 7.621 175,038 -9,513 0.01% 1,334,003
2020-10-20 2020-10-16 6.749 184,551 +18,075 0.01% 1,245,483
2020-10-06 2020-09-30 5.645 166,476 -54,224 0.01% 939,750
2020-09-22 2020-09-18 5.740 220,700 +27,588 0.01% 1,266,722
2020-09-21 2020-09-17 5.708 193,112 -1,903 0.01% 1,102,289
2020-09-17 2020-09-15 5.592 195,015 -67,541 0.01% 1,090,601
2020-09-10 2020-09-08 5.414 262,556 +7,610 0.01% 1,421,397
2020-09-09 2020-09-07 5.393 254,946 -112,253 0.01% 1,374,839
2020-09-07 2020-09-03 5.792 367,199 +9,513 0.02% 2,126,863
2020-09-04 2020-09-02 5.813 357,686 +9,513 0.01% 2,079,282
2020-09-03 2020-09-01 5.813 348,173 -19,026 0.01% 2,023,982
2020-08-28 2020-08-26 5.435 367,199 +7,611 0.02% 1,995,623
2020-08-25 2020-08-21 5.540 359,588 +9,513 0.02% 1,992,059
2020-08-19 2020-08-17 5.866 350,075 -52,321 0.01% 2,053,438
2020-08-17 2020-08-13 5.529 402,396 +4,756 0.02% 2,224,978
2020-08-14 2020-08-12 5.246 397,640 +1,903 0.02% 2,085,821
2020-08-04 2020-07-31 5.161 395,737 +1,902 0.02% 2,042,559
2020-08-03 2020-07-30 5.414 393,835 +952 0.02% 2,132,102
2020-07-31 2020-07-29 5.277 392,883 -38,052 0.02% 2,073,258
2020-07-24 2020-07-22 5.309 430,935 -1,903 0.02% 2,287,650
2020-07-21 2020-07-17 5.445 432,838 +952 0.02% 2,356,902
2020-07-16 2020-07-14 5.771 431,886 -94,178 0.02% 2,492,458
2020-07-15 2020-07-13 6.065 526,064 +95,129 0.02% 3,190,809
2020-07-13 2020-07-09 5.550 430,935 +47,565 0.02% 2,391,840
2020-07-09 2020-07-07 5.740 383,370 +4,756 0.02% 2,200,377
2020-07-08 2020-07-06 6.129 378,614 -117,960 0.02% 2,320,340
2020-07-03 2020-06-30 5.860 496,574 +22,694 0.02% 2,910,031
2020-06-26 2020-06-23 6.025 473,880 +908 0.02% 2,855,339
2020-06-24 2020-06-22 5.937 472,972 +136,172 0.02% 2,808,188
2020-06-19 2020-06-17 6.411 336,800 +3,631 0.01% 2,159,221
2020-06-18 2020-06-16 6.543 333,169 -1,815 0.01% 2,179,983
2020-06-17 2020-06-15 6.224 334,984 +1,815 0.01% 2,084,849
2020-06-11 2020-06-09 6.852 333,169 -1,815 0.01% 2,282,743
2020-06-10 2020-06-08 6.598 334,984 -908 0.01% 2,210,309
2020-06-08 2020-06-04 5.706 335,892 +72,625 0.01% 1,916,600
2020-06-04 2020-06-02 5.089 263,267 -90,781 0.01% 1,339,801
2020-06-01 2020-05-28 4.582 354,048 +90,781 0.02% 1,622,398
2020-03-30 2020-03-26 4.406 263,267 -27,234 0.01% 1,160,001
2020-03-27 2020-03-25 4.626 290,501 +50,837 0.01% 1,343,999
2020-03-26 2020-03-24 3.966 239,664 +67,179 0.01% 950,402
2020-03-16 2020-03-12 5.001 172,485 +908 0.01% 862,600
2020-03-10 2020-03-06 5.750 171,577 +908 0.01% 986,578
2020-03-09 2020-03-05 5.849 170,669 +907 0.01% 998,277
2020-03-06 2020-03-04 6.003 169,762 +1,816 0.01% 1,019,152
2020-02-05 2020-02-03 6.521 167,946 -908 0.01% 1,095,200
2020-02-03 2020-01-30 6.345 168,854 -250,557 0.01% 1,071,361
2020-01-31 2020-01-29 6.675 419,411 +1,815 0.02% 2,799,719
2020-01-30 2020-01-24 6.874 417,596 -253,280 0.02% 2,870,403
2020-01-20 2020-01-16 7.424 670,876 +1,815 0.03% 4,980,858
2020-01-07 2020-01-03 7.568 669,061 -1,815 0.03% 5,063,193
2019-12-12 2019-12-10 7.744 670,876 -7,263 0.03% 5,195,168
2019-11-18 2019-11-14 7.788 678,139 -4,539 0.03% 5,281,292
2019-11-11 2019-11-07 8.229 682,678 +277,792 0.03% 5,617,441
2019-11-07 2019-11-05 8.251 404,886 +4,539 0.02% 3,340,539
2019-11-04 2019-10-31 8.063 400,347 +30,866 0.02% 3,228,120
2019-10-31 2019-10-29 8.427 369,481 -41,760 0.02% 3,113,548
2019-10-16 2019-10-14 7.160 411,241 +78,980 0.02% 2,944,502
2019-10-15 2019-10-11 7.138 332,261 +226,954 0.01% 2,371,682
2019-06-05 2019-06-03 10.966 105,307 +2,695 0.00% 1,154,756
2019-04-30 2019-04-26 13.679 102,612 -1,769 0.00% 1,403,604
2019-04-29 2019-04-25 13.882 104,381 +885 0.00% 1,449,042
2019-04-26 2019-04-24 13.995 103,496 -885 0.00% 1,448,456
2019-04-10 2019-04-08 12.051 104,381 -7,077 0.00% 1,257,882
2019-04-08 2019-04-03 11.960 111,458 +1,770 0.01% 1,333,086
2019-01-24 2019-01-22 12.684 109,688 -8,846 0.00% 1,391,275
2019-01-22 2019-01-18 12.774 118,534 +2,654 0.01% 1,514,198
2019-01-21 2019-01-17 12.639 115,880 +1,769 0.01% 1,464,574
2019-01-18 2019-01-16 13.023 114,111 +884 0.01% 1,486,076
2019-01-17 2019-01-15 12.933 113,227 +3,539 0.01% 1,464,324
2018-11-14 2018-11-12 12.458 109,688 -172,494 0.00% 1,366,476
2018-11-06 2018-11-02 13.294 282,182 +57,498 0.01% 3,751,438
2018-11-05 2018-11-01 12.526 224,684 +50,421 0.01% 2,814,317
2018-11-02 2018-10-31 12.435 174,263 +64,575 0.01% 2,167,001
2018-10-15 2018-10-11 11.667 109,688 -49,537 0.00% 1,279,676
2018-09-12 2018-09-10 13.656 159,225 -1,769 0.01% 2,174,400
2018-09-05 2018-09-03 14.018 160,994 +6,192 0.01% 2,256,797
2018-08-31 2018-08-29 15.148 154,802 -7,077 0.01% 2,344,998
2018-08-28 2018-08-24 14.244 161,879 -66,344 0.01% 2,305,803
2018-08-24 2018-08-22 14.900 228,223 -884 0.01% 3,400,447
2018-08-22 2018-08-20 14.470 229,107 +26,537 0.01% 3,315,198
2018-08-17 2018-08-15 13.385 202,570 -6,192 0.01% 2,711,365
2018-08-15 2018-08-13 13.882 208,762 -88,458 0.01% 2,898,084
2018-08-14 2018-08-10 13.792 297,220 -88,458 0.01% 4,099,199
2018-08-06 2018-08-02 12.413 385,678 -26,538 0.02% 4,787,275
2018-07-31 2018-07-27 11.712 412,216 -43,345 0.02% 4,827,761
2018-07-20 2018-07-18 12.548 455,561 -17,691 0.02% 5,716,506
2018-07-17 2018-07-13 12.842 473,252 +4,423 0.02% 6,077,598
2018-07-04 2018-06-29 13.114 468,829 +44,229 0.02% 6,147,997
2018-07-03 2018-06-28 12.548 424,600 +44,229 0.02% 5,327,999
2018-06-29 2018-06-27 12.051 380,371 +15,038 0.02% 4,583,801
2018-06-28 2018-06-26 12.526 365,333 +66,344 0.02% 4,576,040
2018-06-27 2018-06-25 13.294 298,989 +66,344 0.01% 3,974,877
2018-06-26 2018-06-22 13.362 232,645 +39,806 0.01% 3,108,654
2018-06-25 2018-06-21 13.114 192,839 +48,652 0.01% 2,528,797
2018-06-19 2018-06-14 14.176 144,187 +7,077 0.01% 2,044,018
2018-06-13 2018-06-11 15.194 137,110 +3,538 0.01% 2,083,193
2018-06-08 2018-06-06 15.081 133,572 -4,423 0.01% 2,014,338
2018-06-06 2018-06-04 15.075 137,995 -2,122 0.01% 2,080,337
2018-06-04 2018-05-31 14.869 140,117 -8,702 0.01% 2,083,347
2018-05-25 2018-05-23 13.972 148,819 -60,921 0.01% 2,079,354
2018-05-24 2018-05-21 14.915 209,740 +26,109 0.01% 3,128,185
2018-05-23 2018-05-18 14.225 183,631 +34,812 0.01% 2,612,180
2018-05-17 2018-05-15 13.926 148,819 +8,702 0.01% 2,072,514
2018-05-16 2018-05-14 14.133 140,117 -5,221 0.01% 1,980,307
2018-04-19 2018-04-17 14.248 145,338 +17,406 0.01% 2,070,796
2018-04-18 2018-04-16 15.075 127,932 -261,087 0.01% 1,928,633
2018-04-17 2018-04-13 14.777 389,019 -5,222 0.02% 5,748,417
2018-04-13 2018-04-11 14.547 394,241 -174,058 0.02% 5,734,981
2018-04-11 2018-04-09 14.225 568,299 +435,145 0.03% 8,084,144
2018-03-23 2018-03-21 15.351 133,154 +20,887 0.01% 2,044,077
2018-03-20 2018-03-16 14.846 112,267 -17,406 0.01% 1,666,676
2018-03-19 2018-03-15 15.052 129,673 -11,314 0.01% 1,951,899
2018-03-16 2018-03-14 15.857 140,987 +53,088 0.01% 2,235,603
2018-02-12 2018-02-08 18.982 87,899 +4,351 0.00% 1,668,516
2018-02-08 2018-02-06 17.948 83,548 -1,740 0.00% 1,499,524
2018-02-07 2018-02-05 18.729 85,288 +1,740 0.00% 1,597,394
2018-01-30 2018-01-26 19.718 83,548 +40,034 0.00% 1,647,365
2018-01-29 2018-01-25 19.878 43,514 -69,624 0.00% 864,991
2018-01-25 2018-01-23 19.947 113,138 +52,218 0.01% 2,256,808
2018-01-24 2018-01-22 19.419 60,920 +17,406 0.00% 1,182,995
2017-12-18 2017-12-14 20.384 43,514 -871 0.00% 886,991
2017-12-08 2017-12-06 19.074 44,385 -8,703 0.00% 846,605
2017-12-06 2017-12-04 20.200 53,088 +8,703 0.00% 1,072,387
2017-11-30 2017-11-28 19.878 44,385 -17,406 0.00% 882,305
2017-11-27 2017-11-23 19.511 61,791 +8,703 0.00% 1,205,589
2017-11-22 2017-11-20 20.384 53,088 +871 0.00% 1,082,147
2017-11-21 2017-11-17 20.131 52,217 +7,832 0.00% 1,051,193
2017-11-17 2017-11-15 18.867 44,385 -1,740 0.00% 837,425
2017-11-07 2017-11-03 17.534 46,125 +2,611 0.00% 808,774
2017-10-10 2017-10-06 17.190 43,514 -113,138 0.00% 747,992
2017-10-09 2017-10-04 16.776 156,652 +113,138 0.01% 2,627,999
2017-10-06 2017-10-03 16.339 43,514 -871 0.00% 710,993
2017-09-27 2017-09-25 15.052 44,385 +871 0.00% 668,104
2017-09-22 2017-09-20 16.110 43,514 -1,741 0.00% 700,993
2017-09-21 2017-09-19 15.282 45,255 -870 0.00% 691,600
2017-09-04 2017-08-31 14.938 46,125 +1,740 0.00% 688,995
2017-08-28 2017-08-24 15.075 44,385 -8,703 0.00% 669,124
2017-08-21 2017-08-17 14.570 53,088 -26,108 0.00% 773,485
2017-08-18 2017-08-16 14.616 79,196 -69,623 0.00% 1,157,516
2017-08-16 2017-08-14 13.421 148,819 +69,623 0.01% 1,997,274
2017-07-21 2017-07-19 15.834 79,196 +8,703 0.00% 1,253,975
2017-07-10 2017-07-06 14.363 70,493 -5,222 0.00% 1,012,494
2017-06-08 2017-06-06 13.592 75,715 +11,314 0.00% 1,029,141
2017-06-07 2017-06-05 13.919 64,401 -7,534 0.00% 896,414
2017-06-06 2017-06-02 14.129 71,935 +8,564 0.00% 1,016,402
2017-05-22 2017-05-18 14.106 63,371 -5,995 0.00% 893,917
2017-05-18 2017-05-16 15.414 69,366 +12,846 0.00% 1,069,204
2017-05-10 2017-05-08 14.363 56,520 -1,713 0.00% 811,796
2017-05-04 2017-04-28 14.153 58,233 -51,382 0.00% 824,160
2017-04-25 2017-04-21 13.779 109,615 +42,818 0.01% 1,510,400
2017-04-11 2017-04-07 13.382 66,797 +1,713 0.00% 893,885
2017-04-10 2017-04-06 13.078 65,084 +856 0.00% 851,201
2017-03-31 2017-03-29 13.569 64,228 +3,426 0.00% 871,506
2017-03-30 2017-03-28 13.429 60,802 -2,569 0.00% 816,499
2017-03-23 2017-03-21 13.569 63,371 -2,569 0.00% 859,877
2017-03-21 2017-03-17 13.429 65,940 +17,127 0.00% 885,496
2017-03-20 2017-03-16 13.802 48,813 +19,697 0.00% 673,741
2017-03-17 2017-03-15 13.826 29,116 -14,559 0.00% 402,553
2017-03-15 2017-03-13 12.565 43,675 +17,128 0.00% 548,763
2017-03-14 2017-03-10 11.957 26,547 -8,564 0.00% 317,435
2017-03-13 2017-03-09 12.261 35,111 -18,840 0.00% 430,499
2017-03-10 2017-03-08 11.934 53,951 +18,840 0.00% 643,858
2017-03-07 2017-03-03 11.841 35,111 +1,713 0.00% 415,739
2017-03-06 2017-03-02 11.957 33,398 -8,564 0.00% 399,356
2017-03-03 2017-03-01 12.098 41,962 +2,569 0.00% 507,640
2017-03-01 2017-02-27 11.841 39,393 +3,426 0.00% 466,441
2017-02-28 2017-02-24 11.572 35,967 +856 0.00% 416,215
2017-02-13 2017-02-09 11.444 35,111 -4,282 0.00% 401,799
2017-02-07 2017-02-03 10.743 39,393 +12,846 0.00% 423,201
2017-01-13 2017-01-11 11.654 26,547 -17,128 0.00% 309,375
2017-01-12 2017-01-10 11.128 43,675 +8,564 0.00% 486,033
2017-01-10 2017-01-06 10.288 35,111 +12,845 0.00% 361,209
2017-01-09 2017-01-05 10.194 22,266 +21,410 0.00% 226,985
2016-12-13 2016-12-09 11.420 856 -10,277 0.00% 9,776
2016-12-12 2016-12-08 11.724 11,133 +10,277 0.00% 130,523
2016-11-16 2016-11-14 10.860 856 -8,564 0.00% 9,296
2016-11-11 2016-11-09 11.841 9,420 -12,846 0.00% 111,540
2016-10-17 2016-10-13 12.495 22,266 +21,410 0.00% 278,206
2016-09-08 2016-09-06 13.265 856 +856 0.00% 11,355
2016-09-06 2016-09-02 12.051 0 -25,691
2016-09-02 2016-08-31 12.448 25,691 +25,691 0.00% 319,800
2016-09-01 2016-08-30 12.098 0 -1,713
2016-08-31 2016-08-29 12.214 1,713 +1,713 0.00% 20,923
2016-08-29 2016-08-25 12.775 0 -856
2016-08-25 2016-08-23 11.981 856 +856 0.00% 10,256
2016-08-23 2016-08-19 11.981 0 -5,138
2016-08-22 2016-08-18 11.584 5,138 -20,553 0.00% 59,518
2016-08-05 2016-08-03 8.711 25,691 +25,691 0.00% 223,800
2016-08-03 2016-07-29 8.968 0 -8,564
2016-07-21 2016-07-19 8.244 8,564 -65,084 0.00% 70,603
2016-07-20 2016-07-18 8.349 73,648 -29,116 0.00% 614,903
2016-07-19 2016-07-15 8.349 102,764 +85,637 0.00% 857,999
2016-06-08 2016-06-06 9.151 17,127 +276 0.00% 156,727
2016-06-06 2016-06-02 9.044 16,851 +16,851 0.00% 152,401
2015-11-24 2015-11-20 10.326 0 -8,425
2015-06-08 2015-06-04 10.700 8,425 +98 0.00% 90,148
2015-05-04 2015-04-29 10.376 8,327 -16,654 0.00% 86,399
2015-04-15 2015-04-13 11.000 24,981 +14,156 0.00% 274,797
2015-04-08 2015-04-01 9.235 10,825 +10,825 0.00% 99,968
2015-03-27 2015-03-25 9.595 0 -8,327
2015-03-24 2015-03-20 9.679 8,327 -15,822 0.00% 80,599
2015-03-19 2015-03-17 9.487 24,149 +19,985 0.00% 229,104
2015-03-18 2015-03-16 9.919 4,164 +4,164 0.00% 41,305
2015-03-13 2015-03-11 9.319 0 -16,654
2015-01-02 2014-12-29 7.782 16,654 +16,654 0.00% 129,599
2013-11-22 2013-11-20 4.088 0 -822
2013-11-14 2013-11-12 3.966 822 +822 0.00% 3,260
2013-10-16 2013-10-11 3.565 0 -825,194
2013-10-10 2013-10-08 3.370 825,194 -1,315,049 0.04% 2,781,081
2013-10-09 2013-10-07 3.127 2,140,243 0.11% 6,692,279

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