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 1.310 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.340 0 +0
2025-10-08 2025-10-03 1.290 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.120 0 +0
2025-09-26 2025-09-24 1.110 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 1.100 0 +0
2025-09-23 2025-09-19 1.100 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.140 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.020 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.890 0 +0
2025-09-05 2025-09-03 0.870 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.850 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.900 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.890 0 +0
2025-08-11 2025-08-07 0.920 0 +0
2025-08-08 2025-08-06 0.900 0 +0
2025-08-07 2025-08-05 0.920 0 +0
2025-08-06 2025-08-04 0.920 0 +0
2025-08-05 2025-08-01 0.920 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.990 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.020 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.990 0 +0
2025-07-22 2025-07-18 1.040 0 +0
2025-07-21 2025-07-17 1.060 0 +0
2025-07-18 2025-07-16 1.110 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.110 0 +0
2025-07-15 2025-07-11 1.100 0 -70,000
2025-07-14 2025-07-10 1.100 70,000 +70,000 0.00% 77,000
2024-05-16 2024-05-13 0.700 0 -58,000
2024-05-14 2024-05-10 0.680 58,000 +58,000 0.00% 39,440
2024-01-05 2024-01-03 0.590 0 -42,000
2023-11-13 2023-11-09 0.740 42,000 -10,000 0.00% 31,080
2023-11-09 2023-11-07 0.730 52,000 +10,000 0.00% 37,960
2023-11-01 2023-10-30 0.770 42,000 -288,000 0.00% 32,340
2023-10-30 2023-10-26 0.770 330,000 +48,000 0.01% 254,100
2023-10-27 2023-10-25 0.780 282,000 +240,000 0.00% 219,960
2023-10-13 2023-10-11 0.770 42,000 -326,000 0.00% 32,340
2023-09-15 2023-09-13 1.060 368,000 +174,000 0.01% 390,080
2023-09-14 2023-09-12 1.000 194,000 +152,000 0.00% 194,000
2023-01-06 2023-01-04 1.300 42,000 -40,000 0.00% 54,600
2023-01-05 2023-01-03 1.210 82,000 -10,000 0.00% 99,220
2022-12-15 2022-12-13 1.570 92,000 -20,000 0.00% 144,440
2022-12-13 2022-12-09 1.750 112,000 +49,000 0.00% 196,000
2022-12-12 2022-12-08 1.240 63,000 -49,000 0.00% 78,120
2022-12-09 2022-12-07 1.120 112,000 -25,000 0.00% 125,440
2022-12-08 2022-12-06 1.350 137,000 -25,000 0.00% 184,950
2022-12-07 2022-12-05 1.020 162,000 +30,000 0.00% 165,240
2022-12-05 2022-12-01 0.980 132,000 -44,000 0.00% 129,360
2022-11-25 2022-11-23 0.810 176,000 -35,000 0.00% 142,560
2022-11-23 2022-11-21 0.880 211,000 +15,000 0.00% 185,680
2022-11-18 2022-11-16 0.890 196,000 +11,000 0.00% 174,440
2022-11-17 2022-11-15 1.050 185,000 +8,000 0.00% 194,250
2022-11-16 2022-11-14 1.040 177,000 +54,000 0.00% 184,080
2022-11-15 2022-11-11 0.750 123,000 +31,000 0.00% 92,250
2022-03-30 2022-03-28 2.110 92,000 -16,000 0.00% 194,120
2022-03-28 2022-03-24 2.240 108,000 -2,000 0.00% 241,920
2022-03-22 2022-03-18 2.350 110,000 +2,000 0.00% 258,500
2022-03-21 2022-03-17 2.340 108,000 -8,000 0.00% 252,720
2022-03-16 2022-03-14 1.470 116,000 +5,000 0.00% 170,520
2022-03-15 2022-03-11 1.820 111,000 +3,000 0.00% 202,020
2022-03-10 2022-03-08 1.910 108,000 +50,000 0.00% 206,280
2022-03-01 2022-02-25 2.660 58,000 -292,000 0.00% 154,280
2022-02-04 2022-01-27 5.420 350,000 -1,400,000 0.01% 1,897,000
2022-01-28 2022-01-26 6.430 1,750,000 +400,000 0.03% 11,252,500
2022-01-26 2022-01-24 6.820 1,350,000 +1,000,000 0.02% 9,207,000
2022-01-24 2022-01-20 6.540 350,000 -13,000 0.01% 2,289,000
2022-01-21 2022-01-19 5.940 363,000 +321,000 0.01% 2,156,220
2021-12-29 2021-12-24 5.820 42,000 -9,000 0.00% 244,440
2021-12-23 2021-12-21 5.720 51,000 +3,000 0.00% 291,720
2021-12-09 2021-12-07 6.860 48,000 +9,000 0.00% 329,280
2021-12-07 2021-12-03 7.450 39,000 -26,000 0.00% 290,550
2021-11-12 2021-11-10 8.256 65,000 +3,747 0.00% 536,635
2021-10-20 2021-10-18 8.712 61,253 -9,423 0.00% 533,651
2021-09-09 2021-09-07 9.275 70,676 +9,423 0.00% 655,496
2021-08-23 2021-08-19 9.763 61,253 +1,885 0.00% 598,001
2021-08-16 2021-08-12 9.890 59,368 -1,885 0.00% 587,158
2021-08-10 2021-08-06 8.818 61,253 +1,885 0.00% 540,151
2021-07-02 2021-06-29 13.113 59,368 +2,963 0.00% 778,474
2021-06-22 2021-06-18 12.956 56,405 -64,463 0.00% 730,801
2021-06-21 2021-06-17 13.247 120,868 -87,741 0.00% 1,601,104
2021-05-13 2021-05-11 13.537 208,609 -8,058 0.00% 2,823,964
2021-05-11 2021-05-07 13.872 216,667 -13,429 0.00% 3,005,646
2021-02-18 2021-02-16 13.291 230,096 +1,790 0.00% 3,058,296
2021-02-01 2021-01-28 13.247 228,306 -5,372 0.00% 3,024,304
2021-01-28 2021-01-26 13.962 233,678 +8,954 0.00% 3,262,506
2021-01-21 2021-01-19 14.788 224,724 +20,592 0.00% 3,323,234
2021-01-13 2021-01-11 14.341 204,132 +10,744 0.00% 2,927,518
2020-12-28 2020-12-22 12.934 193,388 +8,058 0.00% 2,501,276
2020-12-07 2020-12-03 14.006 185,330 +9,848 0.00% 2,595,773
2020-11-12 2020-11-10 15.224 175,482 +5,540 0.00% 2,671,544
2020-11-11 2020-11-09 14.740 169,942 -9,537 0.00% 2,504,882
2020-11-05 2020-11-03 13.909 179,479 -15,607 0.00% 2,496,415
2020-10-19 2020-10-15 14.001 195,086 -27,746 0.00% 2,731,496
2020-10-15 2020-10-12 14.278 222,832 +6,937 0.00% 3,181,662
2020-10-06 2020-09-30 14.094 215,895 -36,417 0.00% 3,042,773
2020-09-23 2020-09-21 14.555 252,312 +82,370 0.01% 3,672,426
2020-09-18 2020-09-16 14.947 169,942 +8,671 0.00% 2,540,163
2020-09-17 2020-09-15 14.993 161,271 +27,745 0.00% 2,417,995
2020-09-15 2020-09-11 14.763 133,526 +13,873 0.00% 1,971,204
2020-09-14 2020-09-10 14.832 119,653 -13,873 0.00% 1,774,681
2020-09-08 2020-09-04 15.501 133,526 +13,873 0.00% 2,069,764
2020-09-07 2020-09-03 15.801 119,653 +13,873 0.00% 1,890,601
2020-08-31 2020-08-27 16.885 105,780 +4,335 0.00% 1,786,078
2020-08-28 2020-08-26 17.277 101,445 -8,670 0.00% 1,752,662
2020-08-27 2020-08-25 17.162 110,115 -6,937 0.00% 1,889,754
2020-08-26 2020-08-24 17.254 117,052 -54,624 0.00% 2,019,604
2020-08-25 2020-08-21 17.116 171,676 +70,231 0.00% 2,938,321
2020-08-19 2020-08-17 16.562 101,445 -4,335 0.00% 1,680,122
2020-08-07 2020-08-05 15.455 105,780 +8,670 0.00% 1,634,798
2020-08-04 2020-07-31 15.478 97,110 -20,809 0.00% 1,503,046
2020-07-23 2020-07-21 16.170 117,919 +22,543 0.00% 1,906,723
2020-07-06 2020-07-02 16.723 95,376 +12,139 0.00% 1,595,008
2020-07-02 2020-06-29 16.313 83,237 +2,730 0.00% 1,357,818
2020-06-29 2020-06-24 16.337 80,507 -5,870 0.00% 1,315,204
2020-06-11 2020-06-09 15.693 86,377 -419,306 0.00% 1,355,480
2020-06-10 2020-06-08 15.716 505,683 -191,204 0.01% 7,947,540
2020-06-05 2020-06-03 14.953 696,887 -93,085 0.02% 10,420,747
2020-06-03 2020-06-01 14.739 789,972 -207,138 0.02% 11,643,114
2020-05-27 2020-05-25 14.333 997,110 -181,978 0.02% 14,291,786
2020-05-25 2020-05-21 14.452 1,179,088 +13,417 0.03% 17,040,715
2020-05-22 2020-05-20 14.142 1,165,671 -8,386 0.03% 16,485,406
2020-05-20 2020-05-18 14.214 1,174,057 -419,306 0.03% 16,688,004
2020-05-19 2020-05-15 14.262 1,593,363 +6,709 0.03% 22,724,005
2020-05-15 2020-05-13 14.214 1,586,654 -6,709 0.03% 22,552,643
2020-05-13 2020-05-11 14.333 1,593,363 -419,306 0.03% 22,838,005
2020-05-12 2020-05-08 14.286 2,012,669 -135,855 0.04% 28,752,005
2020-05-08 2020-05-06 13.689 2,148,524 +5,032 0.05% 29,411,763
2020-05-07 2020-05-05 13.618 2,143,492 -3,355 0.05% 29,189,519
2020-05-06 2020-05-04 13.427 2,146,847 -2,960,300 0.05% 28,825,606
2020-04-29 2020-04-27 14.333 5,107,147 -3,354 0.11% 73,201,805
2020-04-28 2020-04-24 14.095 5,110,501 +3,354 0.11% 72,031,079
2020-04-27 2020-04-23 14.190 5,107,147 -26,835 0.11% 72,471,005
2020-04-24 2020-04-22 14.119 5,133,982 -476,332 0.11% 72,484,477
2020-04-23 2020-04-21 14.405 5,610,314 -20,126 0.12% 80,815,203
2020-04-22 2020-04-20 14.834 5,630,440 -73,798 0.12% 83,522,153
2020-04-21 2020-04-17 15.263 5,704,238 -420,984 0.12% 87,065,595
2020-04-20 2020-04-16 14.977 6,125,222 -82,183 0.13% 91,738,247
2020-04-17 2020-04-15 15.049 6,207,405 +20,126 0.13% 93,413,233
2020-04-14 2020-04-08 14.643 6,187,279 +23,481 0.13% 90,601,843
2020-04-08 2020-04-06 14.333 6,163,798 -1,677 0.13% 88,347,005
2020-04-06 2020-04-02 14.095 6,165,475 +1,677 0.13% 86,900,642
2020-04-02 2020-03-31 14.262 6,163,798 +16,773 0.13% 87,906,005
2020-04-01 2020-03-30 13.975 6,147,025 -13,418 0.13% 85,907,594
2020-03-31 2020-03-27 13.809 6,160,443 -13,418 0.13% 85,066,677
2020-03-27 2020-03-25 13.236 6,173,861 -2,614,792 0.13% 81,718,200
2020-03-26 2020-03-24 12.211 8,788,653 +16,772 0.19% 107,315,200
2020-03-25 2020-03-23 11.471 8,771,881 +41,931 0.19% 100,625,203
2020-03-24 2020-03-20 12.258 8,729,950 +484,718 0.19% 107,014,798
2020-03-23 2020-03-19 11.328 8,245,232 +50,316 0.18% 93,403,995
2020-03-20 2020-03-18 12.044 8,194,916 +33,545 0.18% 98,697,203
2020-03-19 2020-03-17 12.998 8,161,371 +16,772 0.18% 106,078,796
2020-03-18 2020-03-16 13.761 8,144,599 +10,063 0.18% 112,076,479
2020-03-11 2020-03-09 15.931 8,134,536 -2,473,905 0.18% 129,592,005
2020-02-19 2020-02-17 16.313 10,608,441 -628,959 0.23% 173,052,002
2020-02-18 2020-02-14 16.170 11,237,400 -92,247 0.24% 181,704,003
2020-02-17 2020-02-13 15.907 11,329,647 -218,039 0.25% 180,223,398
2020-02-14 2020-02-12 15.621 11,547,686 -838,612 0.25% 180,386,996
2020-02-12 2020-02-10 14.977 12,386,298 +8,386 0.27% 185,511,197
2020-02-06 2020-02-04 14.882 12,377,912 +83,861 0.27% 184,204,799
2020-01-20 2020-01-16 16.456 12,294,051 -8,386 0.27% 202,308,002
2019-12-17 2019-12-13 14.619 12,302,437 -6,709 0.27% 179,854,200
2019-11-14 2019-11-12 15.043 12,309,146 +385,930 0.27% 185,170,848
2019-11-08 2019-11-06 15.265 11,923,216 -64,985 0.27% 182,007,207
2019-11-07 2019-11-05 15.142 11,988,201 +24,369 0.27% 181,523,399
2019-10-16 2019-10-14 14.305 11,963,832 -3,249 0.27% 171,139,367
2019-10-15 2019-10-11 14.059 11,967,081 +34,118 0.27% 168,239,443
2019-10-14 2019-10-10 13.566 11,932,963 +8,123 0.27% 161,883,795
2019-10-09 2019-10-04 14.182 11,924,840 +9,748 0.27% 169,113,597
2019-10-02 2019-09-27 13.640 11,915,092 +446,775 0.27% 162,521,435
2019-09-30 2019-09-26 13.517 11,468,317 -100,728 0.26% 155,015,640
2019-08-30 2019-08-28 13.862 11,569,045 -45,489 0.26% 160,364,926
2019-08-29 2019-08-27 14.132 11,614,534 +12,997 0.26% 164,141,034
2019-08-28 2019-08-26 13.714 11,601,537 +32,492 0.26% 159,101,476
2019-08-26 2019-08-22 13.812 11,569,045 -8,123 0.26% 159,795,246
2019-08-23 2019-08-21 14.157 11,577,168 +8,123 0.26% 163,898,004
2019-08-22 2019-08-20 13.517 11,569,045 +8,124 0.26% 156,377,166
2019-08-01 2019-07-30 14.871 11,560,921 -24,370 0.26% 171,922,555
2019-06-24 2019-06-20 16.491 11,585,291 +428,747 0.26% 191,050,161
2019-05-16 2019-05-14 14.573 11,156,544 -86,048 0.26% 162,586,801
2019-05-09 2019-05-07 15.673 11,242,592 -78,226 0.26% 176,200,717
2019-05-08 2019-05-06 15.621 11,320,818 -39,113 0.26% 176,847,843
2019-05-07 2019-05-03 16.133 11,359,931 -39,112 0.26% 183,267,645
2019-05-02 2019-04-29 15.979 11,399,043 -31,291 0.27% 182,149,992
2019-04-30 2019-04-26 15.928 11,430,334 -93,871 0.27% 182,065,524
2019-04-25 2019-04-23 16.158 11,524,205 +389,564 0.27% 186,212,487
2019-04-11 2019-04-09 17.309 11,134,641 +9,387 0.26% 192,728,364
2019-04-03 2019-04-01 17.104 11,125,254 -78,225 0.26% 190,290,365
2019-03-28 2019-03-26 15.979 11,203,479 +774,434 0.26% 179,024,995
2019-03-22 2019-03-20 16.542 10,429,045 +2,453,156 0.24% 172,516,075
2019-03-21 2019-03-19 16.158 7,975,889 -145,499 0.19% 128,877,448
2019-03-20 2019-03-18 15.903 8,121,388 +137,677 0.19% 129,152,076
2019-03-19 2019-03-15 15.033 7,983,711 +15,645 0.19% 120,022,559
2019-03-18 2019-03-14 14.957 7,968,066 -3,129 0.19% 119,176,201
2019-03-15 2019-03-13 15.212 7,971,195 +3,129 0.19% 121,261,000
2019-03-12 2019-03-08 14.369 7,968,066 -4,693 0.19% 114,490,641
2019-03-11 2019-03-07 15.085 7,972,759 +2,975,704 0.19% 120,265,593
2019-03-08 2019-03-06 15.289 4,997,055 +4,693 0.12% 76,400,475
2019-03-07 2019-03-05 15.340 4,992,362 +391,129 0.12% 76,584,004
2019-03-06 2019-03-04 15.443 4,601,233 +250,322 0.11% 71,054,553
2019-03-05 2019-03-01 15.391 4,350,911 +175,225 0.10% 66,966,475
2019-03-04 2019-02-28 14.292 4,175,686 +62,581 0.10% 59,678,842
2019-03-01 2019-02-27 14.318 4,113,105 -3,129 0.10% 58,889,595
2019-02-28 2019-02-26 14.420 4,116,234 +117,338 0.10% 59,355,355
2019-02-26 2019-02-22 14.803 3,998,896 +769,741 0.09% 59,196,962
2019-02-25 2019-02-21 14.318 3,229,155 +273,789 0.08% 46,233,595
2019-02-22 2019-02-20 14.190 2,955,366 +389,564 0.07% 41,935,807
2019-02-21 2019-02-19 13.627 2,565,802 +469,354 0.06% 34,964,804
2019-02-19 2019-02-15 13.653 2,096,448 -3,129 0.05% 28,622,403
2019-02-18 2019-02-14 14.011 2,099,577 +782,257 0.05% 29,416,643
2019-02-14 2019-02-12 14.011 1,317,320 +3,129 0.03% 18,456,638
2019-02-13 2019-02-11 14.318 1,314,191 +1,153,046 0.03% 18,815,998
2019-02-12 2019-02-08 14.292 161,145 +137,677 0.00% 2,303,082
2019-02-01 2019-01-30 13.448 23,468 -3,129 0.00% 315,604
2018-12-10 2018-12-06 11.544 26,597 +7,823 0.00% 307,023
2018-11-22 2018-11-20 10.930 18,774 -78,226 0.00% 205,198
2018-11-21 2018-11-19 10.930 97,000 +78,226 0.00% 1,060,202
2018-10-31 2018-10-29 9.452 18,774 +721 0.00% 177,454
2018-08-03 2018-08-01 12.217 18,053 -3,009 0.00% 220,559
2018-07-09 2018-07-05 13.214 21,062 -3,009 0.00% 278,321
2018-07-06 2018-07-04 13.055 24,071 +3,009 0.00% 314,243
2018-06-29 2018-06-27 13.427 21,062 -3,009 0.00% 282,801
2018-06-27 2018-06-25 14.597 24,071 +3,009 0.00% 351,364
2018-06-25 2018-06-21 15.946 21,062 +342 0.00% 335,855
2018-06-21 2018-06-19 15.784 20,720 -4,440 0.00% 327,042
2018-06-14 2018-06-12 16.865 25,160 +7,400 0.00% 424,322
2018-06-08 2018-06-06 17.162 17,760 -22,200 0.00% 304,802
2018-06-07 2018-06-05 17.108 39,960 -37,000 0.00% 683,644
2018-06-06 2018-06-04 16.865 76,960 +59,200 0.00% 1,297,928
2018-06-04 2018-05-31 15.946 17,760 -14,800 0.00% 283,202
2018-05-28 2018-05-24 16.622 32,560 -2,960 0.00% 541,203
2018-05-24 2018-05-21 17.324 35,520 +10,360 0.00% 615,364
2018-05-18 2018-05-16 17.108 25,160 +14,800 0.00% 430,442
2018-05-17 2018-05-15 16.892 10,360 -1,480 0.00% 175,001
2018-05-16 2018-05-14 16.676 11,840 -69,560 0.00% 197,441
2018-05-14 2018-05-10 15.622 81,400 +62,160 0.00% 1,271,607
2018-05-11 2018-05-09 15.757 19,240 +11,840 0.00% 303,162
2018-05-10 2018-05-08 15.541 7,400 -2,960 0.00% 115,001
2018-05-09 2018-05-07 15.405 10,360 +7,400 0.00% 159,601
2018-04-20 2018-04-18 15.514 2,960 -5,920 0.00% 45,920
2018-04-13 2018-04-11 16.595 8,880 -1,480 0.00% 147,361
2018-04-12 2018-04-10 16.595 10,360 -2,960 0.00% 171,921
2018-03-28 2018-03-26 16.000 13,320 -147,999 0.00% 213,121
2018-03-27 2018-03-23 15.378 161,319 -251,599 0.00% 2,480,839
2018-03-26 2018-03-22 15.838 412,918 -495,797 0.01% 6,539,766
2018-03-23 2018-03-21 16.784 908,715 +1,480 0.02% 15,251,765
2018-03-22 2018-03-20 16.135 907,235 -22,200 0.02% 14,638,444
2018-03-21 2018-03-19 16.568 929,435 -282,678 0.02% 15,398,567
2018-03-19 2018-03-15 16.406 1,212,113 +22,200 0.03% 19,885,321
2018-03-14 2018-03-12 16.162 1,189,913 -1,480 0.03% 19,231,678
2018-03-08 2018-03-06 15.405 1,191,393 -88,800 0.03% 18,353,999
2018-03-07 2018-03-05 14.946 1,280,193 -81,399 0.03% 19,133,806
2018-03-06 2018-03-02 14.730 1,361,592 +4,440 0.03% 20,055,999
2018-03-05 2018-03-01 15.324 1,357,152 +44,400 0.03% 20,797,558
2018-03-01 2018-02-27 14.243 1,312,752 +42,919 0.03% 18,697,955
2018-02-28 2018-02-26 14.757 1,269,833 +37,000 0.03% 18,738,725
2018-02-21 2018-02-15 15.351 1,232,833 +23,680 0.03% 18,925,762
2018-02-14 2018-02-12 13.203 1,209,153 +44,400 0.03% 15,964,180
2018-02-13 2018-02-09 13.257 1,164,753 +73,999 0.03% 15,440,937
2018-02-07 2018-02-05 15.703 1,090,754 -4,440 0.03% 17,127,885
2018-02-05 2018-02-01 16.054 1,095,194 +140,600 0.03% 17,582,406
2018-02-02 2018-01-31 16.054 954,594 -14,800 0.02% 15,325,193
2018-02-01 2018-01-30 15.838 969,394 -546,117 0.02% 15,353,194
2018-01-31 2018-01-29 16.108 1,515,511 -7,400 0.04% 24,412,157
2018-01-30 2018-01-26 16.027 1,522,911 -2,960 0.04% 24,407,877
2018-01-29 2018-01-25 15.487 1,525,871 -103,600 0.04% 23,630,518
2018-01-25 2018-01-23 14.865 1,629,471 -47,359 0.04% 24,222,007
2018-01-23 2018-01-19 14.433 1,676,830 -4,440 0.04% 24,200,876
2018-01-22 2018-01-18 12.770 1,681,270 -22,200 0.04% 21,470,397
2018-01-19 2018-01-17 12.433 1,703,470 +424,757 0.04% 21,178,399
2018-01-17 2018-01-15 11.487 1,278,713 -20,719 0.03% 14,688,005
2018-01-16 2018-01-12 12.000 1,299,432 -35,520 0.03% 15,593,274
2018-01-15 2018-01-11 12.041 1,334,952 +5,920 0.03% 16,073,637
2018-01-12 2018-01-10 11.973 1,329,032 +26,640 0.03% 15,912,557
2018-01-11 2018-01-09 11.581 1,302,392 -131,720 0.03% 15,083,195
2018-01-10 2018-01-08 11.703 1,434,112 +74,000 0.04% 16,783,084
2018-01-08 2018-01-04 11.365 1,360,112 -2,960 0.03% 15,457,579
2018-01-05 2018-01-03 11.473 1,363,072 -2,960 0.03% 15,638,579
2018-01-04 2018-01-02 11.608 1,366,032 +4,440 0.03% 15,857,139
2018-01-02 2017-12-28 10.730 1,361,592 +29,600 0.03% 14,609,599
2017-12-29 2017-12-27 10.365 1,331,992 +152,439 0.03% 13,805,997
2017-12-28 2017-12-22 9.770 1,179,553 +155,399 0.03% 11,524,618
2017-12-27 2017-12-21 9.770 1,024,154 +66,600 0.03% 10,006,319
2017-12-22 2017-12-20 9.622 957,554 +29,599 0.02% 9,213,276
2017-12-21 2017-12-19 9.770 927,955 +29,600 0.02% 9,066,424
2017-12-19 2017-12-15 9.973 898,355 +35,520 0.02% 8,959,322
2017-12-18 2017-12-14 10.068 862,835 +8,880 0.02% 8,686,700
2017-12-13 2017-12-11 9.730 853,955 +57,720 0.02% 8,308,800
2017-12-12 2017-12-08 9.878 796,235 +133,199 0.02% 7,865,556
2017-12-08 2017-12-06 9.649 663,036 +26,640 0.02% 6,397,439
2017-12-07 2017-12-05 10.122 636,396 -2,960 0.02% 6,441,397
2017-12-06 2017-12-04 10.270 639,356 +73,999 0.02% 6,566,397
2017-12-05 2017-12-01 10.122 565,357 +196,839 0.01% 5,722,363
2017-12-04 2017-11-30 9.973 368,518 +96,200 0.01% 3,675,241
2017-11-24 2017-11-22 9.608 272,318 +2,960 0.01% 2,616,476
2017-11-22 2017-11-20 9.054 269,358 -319,679 0.01% 2,438,796
2017-11-14 2017-11-10 9.568 589,037 +8,880 0.01% 5,635,684
2017-11-08 2017-11-06 9.622 580,157 -14,800 0.01% 5,582,084
2017-11-03 2017-11-01 9.865 594,957 -96,199 0.01% 5,869,204
2017-11-01 2017-10-30 10.279 691,156 +103,599 0.02% 7,104,714
2017-10-31 2017-10-27 10.447 587,557 +59,156 0.01% 6,137,979
2017-10-20 2017-10-18 11.296 528,401 -14,359 0.01% 5,968,959
2017-10-16 2017-10-12 11.310 542,760 -7,179 0.01% 6,138,723
2017-10-13 2017-10-11 11.143 549,939 +2,872 0.01% 6,127,998
2017-10-10 2017-10-06 11.644 547,067 -35,897 0.01% 6,370,315
2017-10-09 2017-10-04 11.895 582,964 +28,717 0.01% 6,934,478
2017-10-06 2017-10-03 11.561 554,247 +143,587 0.01% 6,407,603
2017-10-03 2017-09-28 11.213 410,660 -2,871 0.01% 4,604,605
2017-09-29 2017-09-27 11.449 413,531 +10,051 0.01% 4,734,717
2017-09-28 2017-09-26 11.282 403,480 -123,485 0.01% 4,552,198
2017-09-27 2017-09-25 11.380 526,965 -37,333 0.01% 5,996,778
2017-09-26 2017-09-22 12.912 564,298 -80,409 0.01% 7,286,222
2017-09-25 2017-09-21 13.929 644,707 -156,510 0.02% 8,980,004
2017-09-22 2017-09-20 13.149 801,217 +21,538 0.02% 10,535,042
2017-09-21 2017-09-19 12.257 779,679 -113,434 0.02% 9,556,803
2017-09-20 2017-09-18 12.480 893,113 -12,923 0.02% 11,146,244
2017-09-19 2017-09-15 12.021 906,036 +153,639 0.02% 10,891,066
2017-09-15 2017-09-13 10.906 752,397 -7,180 0.02% 8,205,838
2017-09-14 2017-09-12 10.767 759,577 -33,025 0.02% 8,178,345
2017-09-13 2017-09-11 10.976 792,602 +14,359 0.02% 8,699,525
2017-09-11 2017-09-07 10.906 778,243 +265,637 0.02% 8,487,722
2017-09-07 2017-09-05 10.447 512,606 +147,894 0.01% 5,354,995
2017-09-06 2017-09-04 10.084 364,712 -100,511 0.01% 3,677,924
2017-09-01 2017-08-30 10.307 465,223 -2,871 0.01% 4,795,203
2017-08-28 2017-08-24 10.224 468,094 -28,718 0.01% 4,785,676
2017-08-25 2017-08-22 10.154 496,812 -18,666 0.01% 5,044,681
2017-08-24 2017-08-21 10.252 515,478 +150,766 0.01% 5,284,478
2017-08-22 2017-08-18 9.931 364,712 -4,307 0.01% 3,622,044
2017-08-21 2017-08-17 10.140 369,019 -7,180 0.01% 3,741,918
2017-08-16 2017-08-14 10.335 376,199 -11,487 0.01% 3,888,084
2017-08-15 2017-08-11 10.029 387,686 -101,946 0.01% 3,888,004
2017-08-14 2017-08-10 10.126 489,632 +111,998 0.01% 4,958,135
2017-08-11 2017-08-09 9.611 377,634 +28,717 0.01% 3,629,396
2017-08-09 2017-08-07 9.193 348,917 -7,179 0.01% 3,207,600
2017-08-07 2017-08-03 9.499 356,096 -14,359 0.01% 3,382,717
2017-08-04 2017-08-02 9.597 370,455 +14,359 0.01% 3,555,239
2017-08-03 2017-08-01 9.430 356,096 -1,436 0.01% 3,357,917
2017-08-02 2017-07-31 9.430 357,532 -50,256 0.01% 3,371,458
2017-08-01 2017-07-28 9.444 407,788 -14,358 0.01% 3,851,042
2017-07-31 2017-07-27 9.527 422,146 +7,179 0.01% 4,021,915
2017-07-28 2017-07-26 9.416 414,967 +14,359 0.01% 3,907,279
2017-07-26 2017-07-24 9.332 400,608 +71,793 0.01% 3,738,596
2017-07-25 2017-07-21 9.332 328,815 -63,178 0.01% 3,068,602
2017-07-24 2017-07-20 9.541 391,993 -14,359 0.01% 3,740,098
2017-07-21 2017-07-19 9.346 406,352 +14,359 0.01% 3,797,861
2017-07-20 2017-07-18 8.859 391,993 -7,180 0.01% 3,472,558
2017-07-19 2017-07-17 9.068 399,173 +10,052 0.01% 3,619,564
2017-07-18 2017-07-14 9.123 389,121 -47,384 0.01% 3,550,096
2017-07-17 2017-07-13 8.608 436,505 +47,384 0.01% 3,757,438
2017-07-13 2017-07-11 8.455 389,121 +1,435 0.01% 3,289,936
2017-07-12 2017-07-10 8.093 387,686 +7,180 0.01% 3,137,404
2017-07-11 2017-07-07 8.051 380,506 +28,717 0.01% 3,063,398
2017-07-10 2017-07-06 7.675 351,789 -4,307 0.01% 2,699,902
2017-07-06 2017-07-04 7.772 356,096 +2,871 0.01% 2,767,677
2017-07-05 2017-07-03 7.856 353,225 +35,897 0.01% 2,774,883
2017-07-04 2017-06-30 7.173 317,328 -78,973 0.01% 2,276,301
2017-07-03 2017-06-29 7.873 396,301 +76,101 0.01% 3,119,994
2017-06-30 2017-06-28 7.712 320,200 +288,707 0.01% 2,469,420
2017-06-29 2017-06-27 7.566 31,493 -34,232 0.00% 238,278
2017-06-28 2017-06-26 7.610 65,725 +41,078 0.00% 500,159
2017-06-12 2017-06-08 7.405 24,647 +13,693 0.00% 182,521
2017-06-09 2017-06-07 7.259 10,954 -41,078 0.00% 79,519
2017-06-08 2017-06-06 7.318 52,032 -67,095 0.00% 380,757
2017-06-07 2017-06-05 7.113 119,127 +110,911 0.00% 847,381
2017-06-02 2017-05-31 7.201 8,216 -47,924 0.00% 59,163
2017-06-01 2017-05-29 6.719 56,140 +12,323 0.00% 377,199
2017-05-29 2017-05-25 6.529 43,817 +6,847 0.00% 286,082
2017-05-12 2017-05-10 6.251 36,970 +4,107 0.00% 231,118
2017-05-08 2017-05-04 6.251 32,863 -4,107 0.00% 205,443
2017-04-25 2017-04-21 6.690 36,970 -49,294 0.00% 247,317
2017-04-24 2017-04-20 6.704 86,264 +57,509 0.00% 578,338
2017-04-21 2017-04-19 6.631 28,755 -15,062 0.00% 190,682
2017-04-20 2017-04-18 6.602 43,817 +10,954 0.00% 289,282
2017-04-19 2017-04-13 6.777 32,863 -30,124 0.00% 222,723
2017-04-18 2017-04-12 6.646 62,987 -2,738 0.00% 418,603
2017-04-13 2017-04-11 6.456 65,725 +49,294 0.00% 424,319
2017-04-12 2017-04-10 6.427 16,431 +2,738 0.00% 105,598
2017-03-24 2017-03-22 5.375 13,693 -335,472 0.00% 73,601
2017-03-21 2017-03-17 5.200 349,165 -136,927 0.01% 1,815,601
2017-03-16 2017-03-14 5.156 486,092 -9,585 0.01% 2,506,299
2017-03-15 2017-03-13 5.200 495,677 +342,318 0.01% 2,577,440
2017-03-03 2017-03-01 4.922 153,359 -4,107 0.00% 754,882
2017-03-01 2017-02-27 4.952 157,466 +13,692 0.00% 779,698
2017-02-22 2017-02-20 4.791 143,774 +136,928 0.00% 688,801
2016-11-03 2016-11-01 4.630 6,846 +2,738 0.00% 31,698
2016-10-04 2016-09-30 5.083 4,108 +4,108 0.00% 20,881
2016-04-27 2016-04-25 4.601 0 -32,495
2016-04-25 2016-04-21 4.601 32,495 +32,495 0.00% 149,498
2016-04-11 2016-04-07 4.385 0 -11,698
2016-04-08 2016-04-06 4.401 11,698 -6,499 0.00% 51,478
2016-04-05 2016-03-31 4.447 18,197 -7,799 0.00% 80,918
2016-03-17 2016-03-15 4.216 25,996 +9,098 0.00% 109,599
2016-03-16 2016-03-14 4.216 16,898 +16,898 0.00% 71,242
2016-02-16 2016-02-12 3.247 0 -11,698
2015-12-28 2015-12-22 3.739 11,698 +11,698 0.00% 43,739
2015-12-11 2015-12-09 3.970 0 -7,799
2015-12-10 2015-12-08 4.001 7,799 +7,799 0.00% 31,200
2014-07-24 2014-07-22 3.718 0 -25,172
2014-07-23 2014-07-21 3.639 25,172 -37,759 0.00% 91,599
2014-07-22 2014-07-18 3.655 62,931 -62,930 0.00% 230,001
2014-07-10 2014-07-08 3.687 125,861 -62,931 0.00% 463,999
2014-07-04 2014-07-02 3.671 188,792 -125,861 0.01% 693,000
2014-06-05 2014-06-03 3.893 314,653 +139,706 0.01% 1,224,999
2014-06-03 2014-05-29 3.718 174,947 +114,534 0.01% 650,519
2014-05-21 2014-05-19 3.544 60,413 +3,775 0.00% 214,078
2014-05-19 2014-05-15 3.920 56,638 +2,686 0.00% 222,029
2014-03-27 2014-03-25 3.954 53,952 +17,984 0.00% 213,299
2014-03-11 2014-03-07 4.087 35,968 +14,387 0.00% 147,000
2014-03-10 2014-03-06 4.104 21,581 +3,597 0.00% 88,561
2014-02-21 2014-02-19 4.037 17,984 +17,984 0.00% 72,600
2014-02-20 2014-02-18 4.070 0 -17,984
2014-02-19 2014-02-17 4.104 17,984 +7,194 0.00% 73,800
2014-02-18 2014-02-14 4.054 10,790 +10,790 0.00% 43,738
2013-12-27 2013-12-20 3.587 0

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