History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.220 845,260 +0 0.07% 13,710,117
2025-10-13 2025-10-09 16.370 845,260 +0 0.07% 13,836,906
2025-10-10 2025-10-08 16.630 845,260 +0 0.07% 14,056,674
2025-10-09 2025-10-06 16.700 845,260 +0 0.07% 14,115,842
2025-10-08 2025-10-03 16.920 845,260 +0 0.07% 14,301,799
2025-10-06 2025-10-02 17.050 845,260 -62,200 0.07% 14,411,683
2025-09-29 2025-09-25 15.780 907,460 -61,400 0.07% 14,319,719
2025-09-25 2025-09-23 15.910 968,860 +1,000 0.08% 15,414,563
2025-09-24 2025-09-22 16.560 967,860 +40,000 0.08% 16,027,762
2025-09-22 2025-09-18 16.930 927,860 -84,600 0.07% 15,708,670
2025-09-16 2025-09-12 17.590 1,012,460 -4,200 0.08% 17,809,171
2025-09-15 2025-09-11 17.580 1,016,660 +5,800 0.08% 17,872,883
2025-09-12 2025-09-10 17.420 1,010,860 +80,000 0.08% 17,609,181
2025-09-11 2025-09-09 17.391 930,860 +51,800 0.07% 16,188,574
2025-09-10 2025-09-08 16.817 879,060 +6,621 0.07% 14,782,854
2025-09-05 2025-09-03 16.575 872,439 +2,779 0.07% 14,460,536
2025-09-03 2025-09-01 16.847 869,660 -37,317 0.07% 14,651,065
2025-09-02 2025-08-29 16.917 906,977 -104,408 0.07% 15,343,711
2025-08-27 2025-08-25 18.530 1,011,385 +69,672 0.08% 18,740,521
2025-08-26 2025-08-22 18.197 941,713 +9,924 0.07% 17,136,406
2025-08-22 2025-08-20 17.965 931,789 -9,924 0.07% 16,739,880
2025-08-21 2025-08-19 18.056 941,713 -26,201 0.07% 17,003,566
2025-08-20 2025-08-18 18.842 967,914 +992 0.08% 18,237,353
2025-08-19 2025-08-15 18.761 966,922 -10,123 0.08% 18,140,721
2025-08-18 2025-08-14 17.643 977,045 +39,699 0.08% 17,237,891
2025-08-13 2025-08-11 17.008 937,346 +23,819 0.07% 15,942,477
2025-08-05 2025-08-01 16.081 913,527 -12,307 0.07% 14,690,538
2025-08-04 2025-07-31 16.363 925,834 -76,023 0.07% 15,149,649
2025-08-01 2025-07-30 17.351 1,001,857 -7,344 0.08% 17,382,903
2025-07-31 2025-07-29 17.734 1,009,201 -596 0.08% 17,896,733
2025-07-30 2025-07-28 17.532 1,009,797 -50,616 0.08% 17,703,811
2025-07-29 2025-07-25 17.391 1,060,413 -59,746 0.08% 18,441,628
2025-07-28 2025-07-24 17.129 1,120,159 +69,870 0.09% 19,187,219
2025-07-25 2025-07-23 16.746 1,050,289 +17,864 0.08% 17,588,276
2025-07-24 2025-07-22 16.645 1,032,425 -2,977 0.08% 17,185,097
2025-07-23 2025-07-21 16.907 1,035,402 +43,668 0.08% 17,505,898
2025-07-22 2025-07-18 16.464 991,734 -35,133 0.08% 16,327,913
2025-07-21 2025-07-17 15.799 1,026,867 -12,505 0.08% 16,223,468
2025-07-18 2025-07-16 15.658 1,039,372 -397 0.08% 16,274,418
2025-07-17 2025-07-15 16.001 1,039,769 +2,183 0.08% 16,636,838
2025-07-16 2025-07-14 15.336 1,037,586 -36,721 0.08% 15,911,905
2025-07-15 2025-07-11 15.356 1,074,307 +130,013 0.08% 16,496,690
2025-07-14 2025-07-10 14.650 944,294 +38,905 0.07% 13,834,232
2025-07-10 2025-07-08 15.187 905,389 +25,967 0.07% 13,749,840
2025-07-08 2025-07-04 14.730 879,422 +9,640 0.07% 12,954,093
2025-07-07 2025-07-03 14.834 869,782 -28,920 0.07% 12,902,320
2025-07-02 2025-06-27 14.938 898,702 +964 0.07% 13,424,544
2025-06-30 2025-06-26 15.124 897,738 -96,400 0.07% 13,577,771
2025-06-27 2025-06-25 15.830 994,138 +149,806 0.08% 15,737,022
2025-06-26 2025-06-24 13.963 844,332 -964 0.07% 11,789,073
2025-06-18 2025-06-16 13.755 845,296 -193 0.07% 11,627,161
2025-06-13 2025-06-11 13.631 845,489 -1,928 0.07% 11,524,568
2025-06-09 2025-06-05 13.008 847,417 -2,506 0.07% 11,023,412
2025-06-06 2025-06-04 12.801 849,923 +1,928 0.07% 10,879,679
2025-05-30 2025-05-28 12.344 847,995 +771 0.07% 10,467,949
2025-05-29 2025-05-27 12.282 847,224 +385 0.07% 10,405,700
2025-05-20 2025-05-16 12.822 846,839 -192 0.07% 10,857,771
2025-05-07 2025-05-02 12.593 847,031 -386 0.07% 10,666,927
2025-05-02 2025-04-29 12.241 847,417 +386 0.07% 10,372,908
2025-04-28 2025-04-24 12.552 847,031 -964 0.07% 10,631,781
2025-04-22 2025-04-16 12.365 847,995 +964 0.07% 10,485,542
2025-03-24 2025-03-20 15.311 847,031 +964 0.07% 12,969,015
2025-03-20 2025-03-18 15.519 846,067 -3,278 0.07% 13,129,787
2025-03-19 2025-03-17 15.456 849,345 +3,278 0.07% 13,127,794
2025-03-17 2025-03-13 14.938 846,067 -1,157 0.07% 12,638,298
2025-03-11 2025-03-07 15.228 847,224 -85,025 0.07% 12,901,662
2025-03-10 2025-03-06 15.602 932,249 +578 0.08% 14,544,577
2025-03-06 2025-03-04 15.021 931,671 -1,542 0.08% 13,994,342
2025-02-28 2025-02-26 16.535 933,213 +85,025 0.08% 15,430,871
2025-02-27 2025-02-25 15.083 848,188 -66,324 0.07% 12,793,161
2025-02-26 2025-02-24 15.830 914,512 -143,251 0.07% 14,476,557
2025-02-25 2025-02-21 15.851 1,057,763 +66,131 0.09% 16,766,139
2025-02-21 2025-02-19 15.353 991,632 +386 0.08% 15,224,169
2025-02-19 2025-02-17 15.539 991,246 -6,363 0.08% 15,403,330
2025-02-14 2025-02-12 16.120 997,609 +964 0.08% 16,081,728
2025-02-13 2025-02-11 15.436 996,645 -771 0.08% 15,383,841
2025-02-12 2025-02-10 15.892 997,416 -259,317 0.08% 15,850,992
2025-02-11 2025-02-07 16.017 1,256,733 +163,688 0.10% 20,128,512
2025-02-06 2025-02-04 15.394 1,093,045 +4,627 0.09% 16,826,481
2025-02-04 2025-01-28 14.730 1,088,418 +6,748 0.09% 16,032,653
2025-02-03 2025-01-24 15.394 1,081,670 +2,507 0.09% 16,651,372
2025-01-27 2025-01-23 15.041 1,079,163 +7,519 0.09% 16,232,163
2025-01-24 2025-01-22 14.813 1,071,644 -57,648 0.09% 15,874,501
2025-01-17 2025-01-15 14.585 1,129,292 -8,097 0.09% 16,470,733
2025-01-16 2025-01-14 14.813 1,137,389 +10,604 0.09% 16,848,397
2025-01-07 2025-01-03 14.751 1,126,785 +385 0.09% 16,621,186
2025-01-06 2025-01-02 15.394 1,126,400 +1,928 0.09% 17,339,952
2025-01-03 2024-12-31 16.597 1,124,472 -578 0.09% 18,663,366
2024-12-30 2024-12-24 16.431 1,125,050 +1,928 0.09% 18,486,230
2024-12-17 2024-12-13 16.805 1,123,122 -20,244 0.09% 18,873,971
2024-12-16 2024-12-12 17.365 1,143,366 +57,840 0.09% 19,854,643
2024-12-12 2024-12-10 16.763 1,085,526 -8,869 0.09% 18,197,131
2024-12-09 2024-12-05 16.120 1,094,395 -385 0.09% 17,641,945
2024-12-04 2024-12-02 16.079 1,094,780 +385 0.09% 17,602,725
2024-12-03 2024-11-29 15.394 1,094,395 -2,506 0.09% 16,847,263
2024-11-29 2024-11-27 14.896 1,096,901 -193 0.09% 16,339,668
2024-11-27 2024-11-25 14.066 1,097,094 +1,928 0.09% 15,432,095
2024-11-26 2024-11-22 14.585 1,095,166 -2,699 0.09% 15,973,005
2024-11-22 2024-11-20 15.519 1,097,865 +3,856 0.09% 17,037,343
2024-11-21 2024-11-19 15.685 1,094,009 +2,892 0.09% 17,159,081
2024-11-18 2024-11-14 15.788 1,091,117 -1,543 0.09% 17,226,907
2024-11-15 2024-11-13 16.494 1,092,660 +1,928 0.09% 18,022,022
2024-11-14 2024-11-12 16.473 1,090,732 -29,112 0.09% 17,967,593
2024-11-13 2024-11-11 17.261 1,119,844 -1,928 0.09% 19,330,015
2024-11-12 2024-11-08 17.635 1,121,772 +10,025 0.09% 19,782,212
2024-11-11 2024-11-07 17.987 1,111,747 +7,327 0.09% 19,997,532
2024-11-08 2024-11-06 15.228 1,104,420 +15,038 0.09% 16,818,283
2024-11-07 2024-11-05 15.768 1,089,382 -1,928 0.09% 17,176,914
2024-11-06 2024-11-04 14.336 1,091,310 +2,121 0.09% 15,645,070
2024-11-04 2024-10-31 13.755 1,089,189 -2,699 0.09% 14,981,942
2024-11-01 2024-10-30 13.299 1,091,888 +385 0.09% 14,520,697
2024-10-31 2024-10-29 13.942 1,091,503 +193 0.09% 15,217,578
2024-10-30 2024-10-28 14.108 1,091,310 +11,954 0.09% 15,396,017
2024-10-29 2024-10-25 14.461 1,079,356 -579 0.09% 15,608,057
2024-10-28 2024-10-24 14.046 1,079,935 -1,156 0.09% 15,168,325
2024-10-25 2024-10-23 14.730 1,081,091 -107,390 0.09% 15,924,725
2024-10-24 2024-10-22 14.627 1,188,481 +17,352 0.10% 17,383,319
2024-10-23 2024-10-21 14.149 1,171,129 -13,496 0.10% 16,570,685
2024-10-22 2024-10-18 14.108 1,184,625 +107,775 0.10% 16,712,490
2024-10-21 2024-10-17 11.971 1,076,850 +4,049 0.09% 12,890,874
2024-10-18 2024-10-16 11.784 1,072,801 -8,098 0.09% 12,642,089
2024-10-17 2024-10-15 11.535 1,080,899 -4,627 0.09% 12,468,415
2024-10-16 2024-10-14 12.614 1,085,526 -677,502 0.09% 13,692,891
2024-10-15 2024-10-10 13.693 1,763,028 +175,642 0.14% 24,140,957
2024-10-14 2024-10-09 15.187 1,587,386 +251,990 0.13% 24,107,100
2024-10-10 2024-10-08 17.075 1,335,396 +21,016 0.11% 22,801,386
2024-10-09 2024-10-07 26.867 1,314,380 +6,748 0.11% 35,313,605
2024-10-08 2024-10-04 20.902 1,307,632 +83,868 0.11% 27,332,662
2024-10-07 2024-10-03 18.257 1,223,764 +218,058 0.10% 22,342,496
2024-10-04 2024-10-02 17.116 1,005,706 +69,601 0.08% 17,213,783
2024-10-03 2024-09-30 9.440 936,105 -57,841 0.08% 8,836,643
2024-10-02 2024-09-27 7.573 993,946 +151,735 0.08% 7,526,741
2024-09-30 2024-09-26 6.992 842,211 +964 0.07% 5,888,466
2024-09-12 2024-09-10 6.259 841,247 +15,853 0.07% 5,265,373
2024-08-30 2024-08-28 6.206 825,394 +2,838 0.07% 5,122,516
2024-07-12 2024-07-10 6.665 822,556 +37,035 0.07% 5,482,185
2024-06-11 2024-06-06 7.196 785,521 +30,891 0.07% 5,652,790
2024-06-04 2024-05-31 7.207 754,630 -852,488 0.07% 5,438,846
2024-05-23 2024-05-21 7.606 1,607,118 +2,349 0.14% 12,223,518
2024-05-20 2024-05-16 7.694 1,604,769 -362 0.14% 12,347,784
2024-05-14 2024-05-10 7.528 1,605,131 +852,488 0.14% 12,084,011
2024-01-04 2024-01-02 7.008 752,643 +180,650 0.07% 5,274,538
2024-01-03 2023-12-29 7.074 571,993 +18,065 0.05% 4,046,535
2023-11-17 2023-11-15 7.517 553,928 +102,429 0.05% 4,164,039
2023-09-28 2023-09-26 7.617 451,499 -18,065 0.04% 3,439,038
2023-09-22 2023-09-20 7.805 469,564 +3,071 0.04% 3,665,014
2023-09-06 2023-09-04 8.281 466,493 -2,890 0.04% 3,863,122
2023-09-04 2023-08-30 8.148 469,383 -121,036 0.04% 3,824,696
2023-08-31 2023-08-29 8.337 590,419 +9,033 0.05% 4,922,061
2023-08-30 2023-08-28 8.226 581,386 +121,035 0.05% 4,782,391
2023-08-22 2023-08-18 8.204 460,351 -33,420 0.04% 3,776,583
2023-08-21 2023-08-17 8.337 493,771 +33,420 0.04% 4,116,350
2023-08-09 2023-08-07 8.713 460,351 -97,551 0.04% 4,011,026
2023-08-08 2023-08-04 8.835 557,902 +43,356 0.05% 4,928,928
2023-08-07 2023-08-03 8.713 514,546 +54,195 0.04% 4,483,226
2023-07-27 2023-07-25 8.392 460,351 +8,130 0.04% 3,863,225
2023-07-25 2023-07-21 8.104 452,221 +361 0.04% 3,664,827
2023-07-14 2023-07-12 8.374 451,860 +12,158 0.04% 3,783,723
2023-07-12 2023-07-10 8.351 439,702 -8,789 0.04% 3,671,911
2023-07-06 2023-07-04 8.465 448,491 +879 0.04% 3,796,333
2023-06-21 2023-06-19 8.578 447,612 +2,812 0.04% 3,839,819
2023-06-15 2023-06-13 8.533 444,800 -11,953 0.04% 3,795,454
2023-06-08 2023-06-06 8.510 456,753 -14,415 0.04% 3,887,055
2023-05-23 2023-05-19 8.954 471,168 +5,274 0.04% 4,218,792
2023-05-19 2023-05-17 8.988 465,894 +29,884 0.04% 4,187,471
2023-05-17 2023-05-15 9.125 436,010 +527 0.04% 3,978,400
2023-05-15 2023-05-11 9.272 435,483 +703 0.04% 4,038,001
2023-05-11 2023-05-09 9.534 434,780 +2,637 0.04% 4,145,255
2023-05-08 2023-05-04 9.125 432,143 -17,579 0.04% 3,943,115
2023-05-05 2023-05-03 8.647 449,722 +17,755 0.04% 3,888,619
2023-01-27 2023-01-20 9.910 431,967 +114,087 0.04% 4,280,617
2022-12-16 2022-12-14 8.886 317,880 +175,790 0.03% 2,824,567
2022-12-14 2022-12-12 8.908 142,090 -879 0.01% 1,265,794
2022-09-23 2022-09-21 8.305 142,969 -17,579 0.01% 1,187,415
2022-08-30 2022-08-26 8.226 160,548 -17,579 0.01% 1,320,629
2022-08-18 2022-08-16 8.260 178,127 +17,579 0.02% 1,471,309
2022-08-15 2022-08-11 8.487 160,548 -17,579 0.01% 1,362,641
2022-08-05 2022-08-03 7.964 178,127 +17,579 0.02% 1,418,618
2022-07-27 2022-07-25 8.317 160,548 +1,758 0.01% 1,335,242
2022-07-20 2022-07-18 8.340 158,790 +61,526 0.01% 1,324,234
2022-07-05 2022-06-30 10.490 97,264 +7,382 0.01% 1,020,258
2022-06-29 2022-06-27 10.613 89,882 -16,245 0.01% 953,890
2022-06-27 2022-06-23 10.268 106,127 -16,244 0.01% 1,089,708
2022-06-24 2022-06-22 10.083 122,371 +15,432 0.01% 1,233,902
2022-06-23 2022-06-21 10.096 106,939 +812 0.01% 1,079,613
2022-06-21 2022-06-17 10.071 106,127 +16,245 0.01% 1,068,803
2022-06-08 2022-06-06 10.182 89,882 +487 0.01% 915,159
2022-05-11 2022-05-06 9.837 89,395 +163 0.01% 879,384
2022-04-27 2022-04-25 9.714 89,232 +16,245 0.01% 866,794
2022-03-31 2022-03-29 11.068 72,987 +162 0.01% 807,837
2022-03-24 2022-03-22 11.388 72,825 +162 0.01% 829,355
2022-03-23 2022-03-21 11.142 72,663 +488 0.01% 809,618
2021-11-23 2021-11-19 14.749 72,175 -21,118 0.01% 1,064,540
2021-11-22 2021-11-18 14.479 93,293 +21,118 0.01% 1,350,749
2021-11-15 2021-11-11 15.119 72,175 -163 0.01% 1,091,198
2021-10-05 2021-09-30 15.340 72,338 -2,436 0.01% 1,109,693
2021-09-10 2021-09-08 15.784 74,774 -163 0.01% 1,180,204
2021-09-09 2021-09-07 15.710 74,937 -325 0.01% 1,177,241
2021-09-08 2021-09-06 15.660 75,262 -39,637 0.01% 1,178,640
2021-09-06 2021-09-02 15.242 114,899 -4,711 0.01% 1,751,279
2021-09-03 2021-09-01 14.971 119,610 -2,436 0.01% 1,790,686
2021-08-19 2021-08-17 14.454 122,046 -325 0.01% 1,764,046
2021-08-16 2021-08-12 14.380 122,371 -488 0.01% 1,759,704
2021-08-06 2021-08-04 13.740 122,859 -39,149 0.01% 1,688,066
2021-07-28 2021-07-26 13.100 162,008 -54,583 0.02% 2,122,249
2021-07-07 2021-07-05 12.730 216,591 +163 0.02% 2,757,270
2021-07-05 2021-06-30 13.297 216,428 +650 0.02% 2,877,766
2021-06-16 2021-06-11 13.740 215,778 -3,899 0.02% 2,964,761
2021-06-15 2021-06-10 14.943 219,677 -11,371 0.02% 3,282,739
2021-06-11 2021-06-09 15.227 231,048 +10,614 0.02% 3,518,256
2021-06-09 2021-06-07 14.866 220,434 -10,384 0.02% 3,276,984
2021-06-08 2021-06-04 15.021 230,818 -79,041 0.02% 3,467,096
2021-05-27 2021-05-25 15.485 309,859 +14,568 0.03% 4,798,313
2021-05-26 2021-05-24 14.634 295,291 +19,528 0.03% 4,321,221
2021-05-20 2021-05-17 14.324 275,763 -37,196 0.03% 3,950,046
2021-05-18 2021-05-14 14.401 312,959 +37,196 0.03% 4,507,076
2021-04-16 2021-04-14 13.705 275,763 -25,727 0.03% 3,779,234
2021-04-12 2021-04-08 14.143 301,490 +310 0.03% 4,264,093
2021-04-08 2021-04-01 14.169 301,180 +2,014 0.03% 4,267,482
2021-03-24 2021-03-22 13.369 299,166 +155 0.03% 3,999,588
2021-03-23 2021-03-19 13.318 299,011 -38,746 0.03% 3,982,081
2021-03-19 2021-03-17 13.472 337,757 +465 0.03% 4,550,384
2021-03-18 2021-03-16 13.421 337,292 -38,746 0.03% 4,526,709
2021-03-15 2021-03-11 13.782 376,038 +38,746 0.04% 5,182,582
2021-02-24 2021-02-22 14.789 337,292 +2,325 0.03% 4,988,085
2021-01-29 2021-01-27 16.311 334,967 -155 0.03% 5,463,769
2021-01-27 2021-01-25 17.628 335,122 -30,842 0.03% 5,907,407
2021-01-26 2021-01-22 17.266 365,964 +30,997 0.04% 6,318,845
2021-01-25 2021-01-21 17.808 334,967 +14,414 0.03% 5,965,191
2021-01-22 2021-01-20 17.834 320,553 +4,494 0.03% 5,716,775
2021-01-21 2021-01-19 17.808 316,059 +155 0.03% 5,628,471
2021-01-20 2021-01-18 16.982 315,904 -620 0.03% 5,364,809
2021-01-19 2021-01-15 17.008 316,524 -9,454 0.03% 5,383,507
2021-01-18 2021-01-14 16.673 325,978 -15,963 0.03% 5,434,931
2021-01-15 2021-01-13 17.240 341,941 +9,609 0.03% 5,895,231
2021-01-14 2021-01-12 17.808 332,332 +7,904 0.03% 5,918,266
2021-01-13 2021-01-11 16.544 324,428 +6,974 0.03% 5,367,222
2021-01-12 2021-01-08 16.053 317,454 -17,978 0.03% 5,096,176
2021-01-08 2021-01-06 15.873 335,432 -22,163 0.03% 5,324,181
2021-01-07 2021-01-05 15.408 357,595 +15,499 0.04% 5,509,840
2021-01-06 2021-01-04 14.995 342,096 +6,819 0.03% 5,129,764
2021-01-05 2020-12-31 14.969 335,277 -21,760 0.03% 5,018,859
2020-12-17 2020-12-15 14.118 357,037 +775 0.04% 5,040,502
2020-12-11 2020-12-09 14.401 356,262 +3,565 0.04% 5,130,703
2020-12-09 2020-12-07 14.866 352,697 +3,875 0.04% 5,243,213
2020-12-04 2020-12-02 14.789 348,822 -81,677 0.04% 5,158,598
2020-11-23 2020-11-19 13.498 430,499 -54,244 0.04% 5,810,949
2020-11-11 2020-11-09 14.118 484,743 +17,743 0.05% 6,843,692
2020-10-16 2020-10-14 13.167 467,000 -22,397 0.05% 6,149,059
2020-10-05 2020-09-29 12.497 489,397 +3,285 0.05% 6,116,194
2020-09-17 2020-09-15 12.725 486,112 -1,194 0.05% 6,185,834
2020-09-07 2020-09-03 13.127 487,306 -5,823 0.05% 6,396,849
2020-09-04 2020-09-02 13.154 493,129 +7,017 0.05% 6,486,498
2020-08-31 2020-08-27 13.114 486,112 -1,642 0.05% 6,374,664
2020-08-21 2020-08-19 13.355 487,754 -3,434 0.05% 6,513,798
2020-08-19 2020-08-17 14.252 491,188 -9,153 0.05% 7,000,477
2020-08-13 2020-08-11 12.457 500,341 +14,931 0.07% 6,232,859
2020-08-12 2020-08-10 12.872 485,410 +50,169 0.07% 6,248,422
2020-08-11 2020-08-07 12.859 435,241 +108,549 0.06% 5,596,794
2020-08-10 2020-08-06 13.261 326,692 -19,859 0.04% 4,332,235
2020-08-07 2020-08-05 12.872 346,551 -11,049 0.05% 4,460,965
2020-08-05 2020-08-03 12.872 357,600 -7,465 0.05% 4,603,193
2020-08-04 2020-07-31 12.698 365,065 +22,396 0.05% 4,635,716
2020-08-03 2020-07-30 12.605 342,669 +26,130 0.05% 4,319,194
2020-07-31 2020-07-29 13.234 316,539 +153,043 0.04% 4,189,117
2020-07-30 2020-07-28 12.779 163,496 +47,033 0.02% 2,089,266
2020-07-28 2020-07-24 12.846 116,463 -8,958 0.02% 1,496,046
2020-07-27 2020-07-23 13.931 125,421 +8,958 0.02% 1,747,197
2020-07-24 2020-07-22 13.797 116,463 -261,294 0.02% 1,606,806
2020-07-23 2020-07-21 14.038 377,757 -149,311 0.05% 5,302,883
2020-07-22 2020-07-20 14.466 527,068 +410,605 0.07% 7,624,804
2020-07-21 2020-07-17 13.556 116,463 +10,004 0.02% 1,578,726
2020-07-20 2020-07-16 15.531 106,459 -149,311 0.01% 1,653,408
2020-07-17 2020-07-15 15.947 255,770 +39,578 0.03% 4,078,681
2020-07-16 2020-07-14 16.570 216,192 +134,699 0.03% 3,582,364
2020-07-15 2020-07-13 17.788 81,493 -6,735 0.01% 1,449,583
2020-07-14 2020-07-10 17.283 88,228 -4,041 0.01% 1,524,844
2020-07-13 2020-07-09 18.560 92,269 +3,637 0.01% 1,712,505
2020-07-10 2020-07-08 18.887 88,632 +10,372 0.01% 1,673,954
2020-07-09 2020-07-07 17.877 78,260 +1,212 0.01% 1,399,047
2020-07-08 2020-07-06 20.876 77,048 -410,158 0.01% 1,608,469
2020-07-07 2020-07-03 16.184 487,206 -34,348 0.07% 7,885,061
2020-07-02 2020-06-29 12.621 521,554 -16,838 0.08% 6,582,398
2020-06-26 2020-06-23 12.769 538,392 -16,568 0.08% 6,874,846
2020-06-24 2020-06-22 12.754 554,960 +5,658 0.08% 7,078,166
2020-06-22 2020-06-18 11.715 549,302 +14,817 0.08% 6,435,082
2020-06-19 2020-06-17 11.715 534,485 +118,535 0.08% 6,261,501
2020-06-01 2020-05-28 11.418 415,950 +2,828 0.06% 4,749,341
2020-05-25 2020-05-21 11.789 413,122 -13,469 0.06% 4,870,401
2020-05-22 2020-05-20 11.878 426,591 +13,469 0.06% 5,067,195
2020-05-21 2020-05-19 11.923 413,122 +26,940 0.06% 4,925,607
2020-05-12 2020-05-08 12.561 386,182 -6,735 0.06% 4,850,967
2020-05-05 2020-04-29 12.740 392,917 +6,735 0.06% 5,005,575
2020-04-24 2020-04-22 12.472 386,182 -15,760 0.06% 4,816,563
2020-04-23 2020-04-21 12.398 401,942 -29,229 0.06% 4,983,286
2020-04-08 2020-04-06 12.368 431,171 -39,198 0.07% 5,332,863
2020-04-07 2020-04-03 12.160 470,369 +33,675 0.07% 5,719,901
2020-04-06 2020-04-02 12.457 436,694 +50,512 0.07% 5,440,078
2020-03-27 2020-03-25 12.294 386,182 -943 0.06% 4,747,755
2020-03-13 2020-03-11 13.853 387,125 -2,290 0.06% 5,362,889
2020-03-05 2020-03-03 14.239 389,415 -178,341 0.06% 5,544,944
2020-03-04 2020-03-02 14.299 567,756 -57,382 0.09% 8,118,091
2020-02-25 2020-02-21 15.056 625,138 -20,878 0.09% 9,411,953
2020-02-07 2020-02-05 13.675 646,016 +2,290 0.10% 8,834,232
2020-02-05 2020-02-03 13.096 643,726 -26,940 0.10% 8,430,155
2020-01-14 2020-01-10 15.501 670,666 +25,593 0.10% 10,396,154
2020-01-08 2020-01-06 14.967 645,073 +1,347 0.10% 9,654,623
2019-12-20 2019-12-18 14.506 643,726 -2,155 0.10% 9,338,165
2019-10-03 2019-09-30 13.155 645,881 +2,155 0.10% 8,496,736
2019-09-09 2019-09-05 13.645 643,726 -2,155 0.10% 8,783,801
2019-09-05 2019-09-03 12.829 645,881 +134 0.10% 8,285,756
2019-07-29 2019-07-25 13.705 645,747 +943 0.10% 8,849,730
2019-07-04 2019-07-02 14.730 644,804 +94,290 0.10% 9,498,114
2019-07-03 2019-06-28 14.761 550,514 +17,243 0.08% 8,126,077
2019-04-16 2019-04-12 18.056 533,271 -411,012 0.08% 9,628,963
2019-04-08 2019-04-03 18.424 944,283 +117,432 0.15% 17,397,743
2019-04-04 2019-04-02 17.872 826,851 +289,665 0.13% 14,777,878
2019-04-01 2019-03-28 16.340 537,186 +3,915 0.08% 8,777,446
2019-02-28 2019-02-26 18.945 533,271 +1,957 0.08% 10,103,055
2019-02-27 2019-02-25 20.018 531,314 -14,875 0.08% 10,636,058
2019-02-26 2019-02-22 19.313 546,189 -19,572 0.09% 10,548,720
2019-02-25 2019-02-21 17.781 565,761 -13,048 0.09% 10,059,520
2019-02-22 2019-02-20 17.995 578,809 -32,620 0.09% 10,415,728
2019-01-10 2019-01-08 16.094 611,429 -3,914 0.10% 9,840,600
2019-01-09 2019-01-07 16.401 615,343 -1,305 0.10% 10,092,234
2018-12-28 2018-12-24 15.757 616,648 +1,305 0.10% 9,716,653
2018-12-20 2018-12-18 16.186 615,343 -3,915 0.10% 9,960,186
2018-11-26 2018-11-22 17.474 619,258 -652 0.10% 10,820,884
2018-11-21 2018-11-19 17.321 619,910 -653 0.10% 10,737,257
2018-11-13 2018-11-09 15.205 620,563 -106,602 0.10% 9,435,911
2018-11-09 2018-11-07 14.991 727,165 -652 0.11% 10,900,793
2018-11-05 2018-11-01 14.224 727,817 -3,784 0.11% 10,352,767
2018-11-02 2018-10-31 13.627 731,601 -100,209 0.11% 9,969,246
2018-10-29 2018-10-25 12.661 831,810 +80,115 0.13% 10,531,505
2018-10-24 2018-10-22 12.937 751,695 +652 0.12% 9,724,569
2018-10-12 2018-10-10 13.933 751,043 -6,002 0.12% 10,464,415
2018-09-28 2018-09-26 14.500 757,045 -652 0.12% 10,977,390
2018-09-18 2018-09-14 13.565 757,697 +391,440 0.12% 10,278,390
2018-09-10 2018-09-06 13.688 366,257 -11,091 0.06% 5,013,300
2018-09-07 2018-09-05 13.857 377,348 -391,440 0.06% 5,228,736
2018-09-06 2018-09-04 13.780 768,788 +1,044 0.12% 10,593,819
2018-09-04 2018-08-31 13.933 767,744 +1,305 0.12% 10,697,113
2018-08-29 2018-08-27 14.868 766,439 -5,219 0.12% 11,395,558
2018-07-13 2018-07-11 15.420 771,658 +3,262 0.12% 11,898,963
2018-07-09 2018-07-05 16.211 768,396 +31,666 0.12% 12,456,219
2018-06-26 2018-06-22 16.978 736,730 +500 0.12% 12,508,236
2018-06-20 2018-06-15 18.321 736,230 +10,884 0.12% 13,488,427
2018-06-13 2018-06-11 17.937 725,346 +3,128 0.12% 13,010,718
2018-06-12 2018-06-08 18.033 722,218 +6,255 0.12% 13,023,886
2018-06-05 2018-06-01 18.545 715,963 -6,255 0.12% 13,277,361
2018-06-01 2018-05-30 17.426 722,218 +7,506 0.12% 12,585,138
2018-05-31 2018-05-29 18.065 714,712 +5,630 0.12% 12,911,381
2018-05-17 2018-05-15 18.577 709,082 -19,641 0.12% 13,172,426
2018-05-16 2018-05-14 18.577 728,723 +3,753 0.12% 13,537,292
2018-05-15 2018-05-11 18.545 724,970 +16,138 0.12% 13,444,394
2018-05-14 2018-05-10 18.385 708,832 +125 0.12% 13,031,798
2018-05-09 2018-05-07 17.937 708,707 -626 0.12% 12,712,260
2018-05-02 2018-04-27 17.362 709,333 +626 0.12% 12,315,249
2018-04-20 2018-04-18 17.809 708,707 -21,643 0.12% 12,621,620
2018-04-09 2018-04-04 17.905 730,350 +12,511 0.12% 13,077,124
2018-04-04 2018-03-29 17.969 717,839 +3,127 0.12% 12,899,015
2018-03-27 2018-03-23 18.225 714,712 -11,885 0.12% 13,025,641
2018-03-16 2018-03-14 19.056 726,597 -18,765 0.12% 13,846,278
2018-02-26 2018-02-22 18.992 745,362 +31,401 0.12% 14,156,206
2018-02-23 2018-02-21 19.024 713,961 +15,262 0.12% 13,582,654
2018-02-14 2018-02-12 18.545 698,699 +876 0.11% 12,957,204
2018-02-09 2018-02-07 19.120 697,823 +625 0.11% 13,342,575
2018-02-08 2018-02-06 19.600 697,198 -29,774 0.11% 13,665,005
2018-02-05 2018-02-01 20.879 726,972 -8,257 0.12% 15,178,332
2018-02-02 2018-01-31 21.167 735,229 +626 0.12% 15,562,301
2018-02-01 2018-01-30 21.263 734,603 +1,251 0.12% 15,619,515
2018-01-31 2018-01-29 21.678 733,352 -1,251 0.12% 15,897,739
2018-01-30 2018-01-26 22.030 734,603 +6,255 0.12% 16,183,226
2018-01-26 2018-01-24 22.286 728,348 +18,765 0.12% 16,231,733
2018-01-19 2018-01-17 20.495 709,583 -1,251 0.12% 14,543,014
2018-01-15 2018-01-11 20.111 710,834 +626 0.12% 14,295,917
2018-01-12 2018-01-10 20.399 710,208 -12,510 0.12% 14,487,699
2018-01-04 2018-01-02 19.920 722,718 +1,501 0.12% 14,396,274
2017-12-18 2017-12-14 19.120 721,217 +875 0.12% 13,789,875
2017-11-29 2017-11-27 19.536 720,342 +751 0.12% 14,072,561
2017-11-22 2017-11-20 19.696 719,591 +106,588 0.12% 14,172,929
2017-11-01 2017-10-30 20.847 613,003 -376 0.10% 12,779,192
2017-10-04 2017-09-29 20.687 613,379 -750 0.10% 12,688,970
2017-09-26 2017-09-22 20.879 614,129 +7,256 0.10% 12,822,301
2017-09-25 2017-09-21 20.943 606,873 -2,127 0.10% 12,709,612
2017-09-20 2017-09-18 20.783 609,000 -1,877 0.10% 12,656,798
2017-09-08 2017-09-06 20.175 610,877 +83,444 0.10% 12,324,699
2017-09-06 2017-09-04 19.984 527,433 +2,127 0.09% 10,539,997
2017-08-30 2017-08-28 20.463 525,306 -2,127 0.09% 10,749,432
2017-08-18 2017-08-16 19.504 527,433 +30,525 0.09% 10,287,037
2017-08-17 2017-08-15 19.568 496,908 +7,381 0.08% 9,723,455
2017-08-15 2017-08-11 19.440 489,527 +15,638 0.08% 9,516,416
2017-08-14 2017-08-10 19.920 473,889 +24,645 0.08% 9,439,693
2017-08-11 2017-08-09 20.048 449,244 +181,399 0.07% 9,006,230
2017-08-10 2017-08-08 20.271 267,845 +81,317 0.04% 5,429,577
2017-08-08 2017-08-04 20.239 186,528 -626 0.03% 3,775,208
2017-08-02 2017-07-31 19.728 187,154 +626 0.03% 3,692,134
2017-07-31 2017-07-27 19.792 186,528 +2,127 0.03% 3,691,712
2017-07-25 2017-07-21 20.111 184,401 -2,753 0.03% 3,708,575
2017-07-13 2017-07-11 19.440 187,154 +3,878 0.03% 3,638,278
2017-07-12 2017-07-10 19.440 183,276 +7,131 0.03% 3,562,890
2017-06-30 2017-06-28 19.600 176,145 +1,251 0.03% 3,452,423
2017-06-29 2017-06-27 19.696 174,894 +1,251 0.03% 3,444,679
2017-06-09 2017-06-07 19.947 173,643 +3,022 0.03% 3,463,646
2017-05-19 2017-05-17 19.296 170,621 +6,146 0.03% 3,292,326
2017-05-18 2017-05-16 19.264 164,475 +6,146 0.03% 3,168,380
2017-02-13 2017-02-09 19.687 158,329 -13,522 0.03% 3,116,962
2017-02-10 2017-02-08 19.752 171,851 +13,522 0.03% 3,394,349
2017-02-07 2017-02-03 19.459 158,329 -12,292 0.03% 3,080,898
2016-12-05 2016-12-01 20.598 170,621 +156,239 0.03% 3,514,406
2016-11-23 2016-11-21 20.663 14,382 -1,230 0.00% 297,173
2016-11-22 2016-11-18 20.337 15,612 -2,704 0.00% 317,508
2016-11-16 2016-11-14 19.719 18,316 -49,662 0.00% 361,176
2016-11-14 2016-11-10 19.654 67,978 +49,662 0.01% 1,336,045
2016-11-11 2016-11-09 19.524 18,316 +2,090 0.00% 357,600
2016-11-07 2016-11-03 19.459 16,226 -984 0.00% 315,739
2016-11-01 2016-10-28 19.036 17,210 -123 0.00% 327,606
2016-10-26 2016-10-24 19.622 17,333 -1,721 0.00% 340,100
2016-10-20 2016-10-18 19.524 19,054 -2,458 0.00% 372,009
2016-10-14 2016-10-12 19.524 21,512 -1,229 0.00% 419,999
2016-10-13 2016-10-11 19.556 22,741 -5,655 0.00% 444,733
2016-10-12 2016-10-07 19.524 28,396 0.00% 554,401

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