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 7.100 740,409 +0 0.01% 5,256,904
2025-10-13 2025-10-09 7.540 740,409 +0 0.01% 5,582,684
2025-10-10 2025-10-08 7.180 740,409 +300,000 0.01% 5,316,137
2025-10-09 2025-10-06 7.030 440,409 +8,000 0.00% 3,096,075
2025-10-03 2025-09-30 6.750 432,409 -56,000 0.00% 2,918,761
2025-09-30 2025-09-26 6.260 488,409 -20,000 0.00% 3,057,440
2025-09-29 2025-09-25 6.250 508,409 -60,000 0.00% 3,177,556
2025-09-26 2025-09-24 5.740 568,409 +20,000 0.00% 3,262,668
2025-09-23 2025-09-19 5.800 548,409 -24,000 0.00% 3,180,772
2025-09-18 2025-09-16 5.600 572,409 +8,000 0.00% 3,205,490
2025-09-16 2025-09-12 5.820 564,409 -24,000 0.00% 3,284,860
2025-09-15 2025-09-11 5.520 588,409 -60,000 0.00% 3,248,018
2025-09-12 2025-09-10 5.290 648,409 -32,000 0.01% 3,430,084
2025-09-11 2025-09-09 5.360 680,409 +8,000 0.01% 3,646,992
2025-09-10 2025-09-08 5.390 672,409 +4,000 0.01% 3,624,285
2025-09-09 2025-09-05 5.500 668,409 -720,000 0.01% 3,676,250
2025-09-08 2025-09-04 5.180 1,388,409 -164,000 0.01% 7,191,959
2025-09-05 2025-09-03 5.520 1,552,409 -92,000 0.01% 8,569,298
2025-09-03 2025-09-01 5.400 1,644,409 +96,000 0.01% 8,879,809
2025-08-28 2025-08-26 5.160 1,548,409 +184,000 0.01% 7,989,790
2025-08-27 2025-08-25 5.010 1,364,409 -1,168,000 0.01% 6,835,689
2025-08-25 2025-08-21 4.790 2,532,409 +4,000 0.02% 12,130,239
2025-08-22 2025-08-20 4.850 2,528,409 +724,000 0.02% 12,262,784
2025-08-21 2025-08-19 5.010 1,804,409 -420,000 0.01% 9,040,089
2025-08-20 2025-08-18 4.920 2,224,409 +4,000 0.02% 10,944,092
2025-08-19 2025-08-15 4.990 2,220,409 -28,000 0.02% 11,079,841
2025-08-18 2025-08-14 4.580 2,248,409 +80,000 0.02% 10,297,713
2025-08-15 2025-08-13 4.660 2,168,409 -20,000 0.02% 10,104,786
2025-08-12 2025-08-08 4.140 2,188,409 -60,000 0.02% 9,060,013
2025-08-11 2025-08-07 4.020 2,248,409 +4,000 0.02% 9,038,604
2025-08-08 2025-08-06 3.980 2,244,409 +900,000 0.02% 8,932,748
2025-08-07 2025-08-05 3.940 1,344,409 +4,000 0.01% 5,296,971
2025-08-05 2025-08-01 3.720 1,340,409 +4,000 0.01% 4,986,321
2025-08-04 2025-07-31 3.840 1,336,409 +64,000 0.01% 5,131,811
2025-08-01 2025-07-30 4.000 1,272,409 +4,000 0.01% 5,089,636
2025-07-31 2025-07-29 4.020 1,268,409 +4,000 0.01% 5,099,004
2025-07-29 2025-07-25 4.120 1,264,409 -6,000 0.01% 5,209,365
2025-07-28 2025-07-24 4.150 1,270,409 +632,000 0.01% 5,272,197
2025-07-24 2025-07-22 4.090 638,409 +188,000 0.01% 2,611,093
2025-07-23 2025-07-21 3.870 450,409 -88,000 0.00% 1,743,083
2025-07-22 2025-07-18 3.740 538,409 -32,000 0.00% 2,013,650
2025-07-21 2025-07-17 3.620 570,409 +36,000 0.00% 2,064,881
2025-07-18 2025-07-16 3.750 534,409 +4,000 0.00% 2,004,034
2025-07-17 2025-07-15 3.790 530,409 +92,000 0.00% 2,010,250
2025-07-02 2025-06-27 3.820 438,409 -36,000 0.00% 1,674,722
2025-06-30 2025-06-26 3.660 474,409 -84,000 0.00% 1,736,337
2025-06-20 2025-06-18 3.530 558,409 -1,500,000 0.00% 1,971,184
2025-06-19 2025-06-17 3.510 2,058,409 -2,000,000 0.02% 7,225,016
2025-06-17 2025-06-13 3.500 4,058,409 -200,000 0.03% 14,204,432
2025-06-11 2025-06-09 3.270 4,258,409 +36,000 0.04% 13,924,997
2025-06-05 2025-06-03 3.150 4,222,409 +200,000 0.03% 13,300,588
2025-05-29 2025-05-27 2.990 4,022,409 +4,000 0.03% 12,027,003
2025-05-28 2025-05-26 2.900 4,018,409 -4,000 0.03% 11,653,386
2025-05-26 2025-05-22 2.690 4,022,409 +4,000 0.03% 10,820,280
2025-05-23 2025-05-21 2.670 4,018,409 -60,000 0.03% 10,729,152
2025-04-10 2025-04-08 2.080 4,078,409 +48,000 0.03% 8,483,091
2025-04-02 2025-03-31 2.680 4,030,409 +56,000 0.03% 10,801,496
2025-03-24 2025-03-20 3.040 3,974,409 +3,500,000 0.03% 12,082,203
2025-03-17 2025-03-13 2.830 474,409 -116,000 0.00% 1,342,577
2025-03-14 2025-03-12 2.830 590,409 -52,000 0.00% 1,670,857
2025-03-11 2025-03-07 2.660 642,409 -8,000 0.01% 1,708,808
2025-03-10 2025-03-06 2.580 650,409 -28,000 0.01% 1,678,055
2025-03-04 2025-02-28 2.270 678,409 -4,000 0.01% 1,539,988
2025-02-25 2025-02-21 2.390 682,409 -8,000 0.01% 1,630,958
2025-02-24 2025-02-20 2.470 690,409 +36,000 0.01% 1,705,310
2025-02-06 2025-02-04 2.550 654,409 +12,000 0.01% 1,668,743
2025-01-27 2025-01-23 2.650 642,409 +32,000 0.01% 1,702,384
2024-11-13 2024-11-11 2.930 610,409 -8,000 0.01% 1,788,498
2024-11-12 2024-11-08 2.840 618,409 +4,000 0.01% 1,756,282
2024-11-04 2024-10-31 2.730 614,409 -16,000 0.01% 1,677,337
2024-11-01 2024-10-30 2.780 630,409 -16,000 0.01% 1,752,537
2024-10-31 2024-10-29 2.860 646,409 -12,000 0.01% 1,848,730
2024-10-17 2024-10-15 2.580 658,409 -16,000 0.01% 1,698,695
2024-10-16 2024-10-14 2.710 674,409 -4,000 0.01% 1,827,648
2024-10-14 2024-10-09 2.580 678,409 -92,000 0.01% 1,750,295
2024-10-10 2024-10-08 2.690 770,409 +4,000 0.01% 2,072,400
2024-10-04 2024-10-02 2.840 766,409 -244,000 0.01% 2,176,602
2024-10-03 2024-09-30 2.770 1,010,409 +20,000 0.01% 2,798,833
2024-10-02 2024-09-27 2.780 990,409 +192,000 0.01% 2,753,337
2024-09-30 2024-09-26 2.600 798,409 +52,000 0.01% 2,075,863
2024-09-25 2024-09-23 2.330 746,409 -4,000 0.01% 1,739,133
2024-09-24 2024-09-20 2.360 750,409 +12,000 0.01% 1,770,965
2024-09-23 2024-09-19 2.270 738,409 -4,000 0.01% 1,676,188
2024-09-13 2024-09-11 1.990 742,409 +60,000 0.01% 1,477,394
2024-09-12 2024-09-10 2.000 682,409 +100,000 0.01% 1,364,818
2024-09-10 2024-09-05 2.080 582,409 +4,000 0.00% 1,211,411
2024-09-09 2024-09-04 2.060 578,409 -40,000 0.00% 1,191,523
2024-09-02 2024-08-29 2.220 618,409 +4,000 0.01% 1,372,868
2024-08-28 2024-08-26 2.340 614,409 +4,000 0.01% 1,437,717
2024-08-26 2024-08-22 2.310 610,409 +4,000 0.01% 1,410,045
2024-08-20 2024-08-16 2.270 606,409 +8,000 0.00% 1,376,548
2024-08-13 2024-08-09 2.330 598,409 -4,000 0.00% 1,394,293
2024-08-08 2024-08-06 2.220 602,409 +52,000 0.00% 1,337,348
2024-08-05 2024-08-01 2.420 550,409 -4,000 0.00% 1,331,990
2024-08-02 2024-07-31 2.430 554,409 +8,000 0.00% 1,347,214
2024-08-01 2024-07-30 2.330 546,409 -20,000 0.00% 1,273,133
2024-07-31 2024-07-29 2.400 566,409 +4,000 0.00% 1,359,382
2024-07-30 2024-07-26 2.410 562,409 +20,000 0.00% 1,355,406
2024-07-29 2024-07-25 2.520 542,409 +4,000 0.00% 1,366,871
2024-07-24 2024-07-22 2.680 538,409 +4,000 0.00% 1,442,936
2024-07-23 2024-07-19 2.760 534,409 +4,000 0.00% 1,474,969
2024-07-19 2024-07-17 2.820 530,409 +4,000 0.00% 1,495,753
2024-07-18 2024-07-16 3.060 526,409 -8,000 0.00% 1,610,812
2024-07-15 2024-07-11 3.050 534,409 +150,400 0.00% 1,629,947
2024-07-03 2024-06-28 2.980 384,009 -336,000 0.00% 1,144,347
2024-06-14 2024-06-12 3.010 720,009 +4,000 0.01% 2,167,227
2024-06-13 2024-06-11 3.030 716,009 -20,000 0.01% 2,169,507
2024-06-11 2024-06-06 3.496 736,009 +69,684 0.01% 2,572,951
2024-06-06 2024-06-04 3.538 666,325 +48,938 0.01% 2,357,669
2024-06-04 2024-05-31 4.059 617,387 +135,522 0.01% 2,505,955
2024-06-03 2024-05-30 4.144 481,865 -11,293 0.01% 1,996,836
2024-05-31 2024-05-29 4.495 493,158 -37,645 0.01% 2,216,557
2024-05-30 2024-05-28 4.441 530,803 +37,645 0.01% 2,357,556
2024-05-23 2024-05-21 4.516 493,158 -7,529 0.01% 2,227,037
2024-05-17 2024-05-14 4.027 500,687 -2,917,489 0.01% 2,016,313
2024-05-16 2024-05-13 4.016 3,418,176 +94,112 0.04% 13,728,992
2024-05-09 2024-05-07 3.953 3,324,064 -112,935 0.04% 13,139,074
2024-05-07 2024-05-03 3.910 3,436,999 -112,935 0.04% 13,439,393
2024-05-06 2024-05-02 3.878 3,549,934 +2,586,213 0.04% 13,767,833
2024-05-03 2024-04-30 3.804 963,721 +37,645 0.01% 3,665,952
2024-04-30 2024-04-26 3.942 926,076 -233,399 0.01% 3,650,673
2024-04-29 2024-04-25 3.730 1,159,475 +94,112 0.01% 4,324,351
2024-04-26 2024-04-24 3.783 1,065,363 +37,645 0.01% 4,029,954
2024-04-24 2024-04-22 3.953 1,027,718 +48,939 0.01% 4,062,275
2024-04-23 2024-04-19 4.155 978,779 -918,539 0.01% 4,066,435
2024-04-22 2024-04-18 4.176 1,897,318 +37,645 0.02% 7,922,917
2024-04-19 2024-04-17 3.963 1,859,673 -67,761 0.02% 7,370,515
2024-04-18 2024-04-16 3.963 1,927,434 +67,761 0.02% 7,639,075
2024-04-16 2024-04-12 4.080 1,859,673 +18,823 0.02% 7,587,876
2024-04-15 2024-04-11 4.165 1,840,850 -101,642 0.02% 7,667,555
2024-04-11 2024-04-09 4.038 1,942,492 +3,765 0.02% 7,843,236
2024-04-10 2024-04-08 4.101 1,938,727 -41,410 0.02% 7,951,634
2024-04-09 2024-04-05 4.080 1,980,137 +1,686,497 0.02% 8,079,396
2024-04-08 2024-04-03 3.836 293,640 +15,058 0.00% 1,126,354
2024-04-05 2024-04-02 3.443 278,582 +143,051 0.00% 959,070
2024-04-03 2024-03-28 3.262 135,531 +26,352 0.00% 442,109
2024-03-28 2024-03-26 3.220 109,179 -188,225 0.00% 351,507
2024-03-25 2024-03-21 3.443 297,404 +188,225 0.00% 1,023,869
2024-03-20 2024-03-18 3.411 109,179 -124,229 0.00% 372,389
2024-03-19 2024-03-15 3.294 233,408 -11,293 0.00% 768,829
2024-03-18 2024-03-14 3.156 244,701 -195,754 0.00% 772,226
2024-03-14 2024-03-12 2.869 440,455 +383,979 0.01% 1,263,624
2024-03-12 2024-03-08 2.752 56,476 -11,294 0.00% 155,423
2024-03-08 2024-03-06 2.391 67,770 -75,290 0.00% 162,021
2024-02-28 2024-02-26 2.338 143,060 +75,290 0.00% 334,421
2024-02-15 2024-02-09 1.998 67,770 +3,765 0.00% 135,378
2024-02-06 2024-02-02 2.051 64,005 +3,764 0.00% 131,257
2024-02-02 2024-01-31 2.114 60,241 +3,765 0.00% 127,379
2024-01-31 2024-01-29 2.199 56,476 +3,764 0.00% 124,219
2024-01-26 2024-01-24 2.168 52,712 +3,765 0.00% 114,259
2024-01-24 2024-01-22 2.104 48,947 +3,765 0.00% 102,978
2024-01-23 2024-01-19 2.231 45,182 +3,764 0.00% 100,818
2024-01-22 2024-01-18 2.316 41,418 +3,765 0.00% 95,940
2024-01-16 2024-01-12 2.518 37,653 +3,764 0.00% 94,820
2024-01-09 2024-01-05 2.518 33,889 -7,529 0.00% 85,341
2023-12-14 2023-12-12 2.263 41,418 +7,529 0.00% 93,739
2023-12-11 2023-12-07 2.348 33,889 -3,764 0.00% 79,580
2023-11-16 2023-11-14 2.295 37,653 +3,764 0.00% 86,418
2023-11-10 2023-11-08 2.338 33,889 -15,058 0.00% 79,220
2023-11-09 2023-11-07 2.412 48,947 -127,993 0.00% 118,060
2023-11-07 2023-11-03 2.465 176,940 +127,993 0.00% 436,181
2023-11-02 2023-10-31 2.455 48,947 +3,765 0.00% 120,141
2023-10-27 2023-10-25 2.476 45,182 +7,529 0.00% 111,860
2023-10-26 2023-10-24 2.370 37,653 +3,764 0.00% 89,219
2023-10-25 2023-10-20 2.327 33,889 -165,638 0.00% 78,860
2023-10-24 2023-10-19 2.327 199,527 -180,696 0.00% 464,300
2023-10-19 2023-10-17 2.391 380,223 +331,276 0.00% 909,020
2023-10-16 2023-10-12 2.455 48,947 +3,765 0.00% 120,141
2023-09-29 2023-09-27 2.529 45,182 +3,764 0.00% 114,260
2023-09-28 2023-09-26 2.540 41,418 +3,765 0.00% 105,182
2023-09-26 2023-09-22 2.646 37,653 +3,764 0.00% 99,621
2023-09-22 2023-09-20 2.699 33,889 -15,058 0.00% 91,463
2023-09-07 2023-09-05 2.901 48,947 -11,294 0.00% 141,985
2023-08-25 2023-08-23 2.603 60,241 +3,765 0.00% 156,823
2023-08-24 2023-08-22 2.699 56,476 +7,529 0.00% 152,423
2023-07-27 2023-07-25 3.039 48,947 -1,166,996 0.00% 148,746
2023-07-20 2023-07-18 2.975 1,215,943 -33,880 0.01% 3,617,626
2023-07-18 2023-07-13 3.081 1,249,823 -37,645 0.02% 3,851,226
2023-07-14 2023-07-12 2.880 1,287,468 +26,351 0.02% 3,707,304
2023-06-16 2023-06-14 2.646 1,261,117 +1,166,996 0.02% 3,336,623
2023-05-31 2023-05-29 2.518 94,121 -259,751 0.00% 237,021
2023-05-29 2023-05-24 2.635 353,872 +18,823 0.00% 932,503
2023-05-25 2023-05-23 2.699 335,049 +56,467 0.00% 904,262
2023-05-24 2023-05-22 2.752 278,582 +7,529 0.00% 766,664
2023-05-23 2023-05-19 2.826 271,053 +11,294 0.00% 766,105
2023-05-22 2023-05-18 2.848 259,759 +22,587 0.00% 739,704
2023-05-18 2023-05-16 2.911 237,172 -7,529 0.00% 690,504
2023-05-16 2023-05-12 2.731 244,701 +11,293 0.00% 668,223
2023-05-15 2023-05-11 2.922 233,408 +52,703 0.00% 682,026
2023-05-10 2023-05-08 3.166 180,705 +7,529 0.00% 572,188
2023-04-26 2023-04-24 3.262 173,176 +3,765 0.00% 564,909
2023-04-25 2023-04-21 3.347 169,411 -18,823 0.00% 567,028
2023-04-24 2023-04-20 3.400 188,234 +41,410 0.00% 640,030
2023-04-21 2023-04-19 3.570 146,824 -3,765 0.00% 524,190
2023-04-20 2023-04-18 3.496 150,589 -3,764 0.00% 526,431
2023-04-13 2023-04-11 2.540 154,353 +48,938 0.00% 391,981
2023-04-03 2023-03-30 2.455 105,415 -109,170 0.00% 258,742
2023-03-21 2023-03-17 2.284 214,585 +7,529 0.00% 490,219
2023-03-16 2023-03-14 2.338 207,056 +3,764 0.00% 484,020
2023-03-14 2023-03-10 2.189 203,292 +94,113 0.00% 444,979
2023-03-13 2023-03-09 2.274 109,179 +7,529 0.00% 248,259
2023-03-10 2023-03-08 2.370 101,650 +7,529 0.00% 240,860
2023-03-09 2023-03-07 2.540 94,121 -7,529 0.00% 239,021
2023-02-27 2023-02-23 2.455 101,650 +26,351 0.00% 249,501
2023-02-15 2023-02-13 2.423 75,299 +3,765 0.00% 182,422
2023-02-13 2023-02-09 2.561 71,534 +3,764 0.00% 183,182
2023-02-08 2023-02-06 2.476 67,770 -274,808 0.00% 167,782
2023-02-06 2023-02-02 2.731 342,578 -184,461 0.00% 935,503
2023-01-31 2023-01-27 2.837 527,039 +7,529 0.01% 1,495,225
2023-01-26 2023-01-19 2.741 519,510 +3,765 0.01% 1,424,184
2023-01-20 2023-01-18 2.752 515,745 -11,294 0.01% 1,419,343
2023-01-19 2023-01-17 2.656 527,039 +191,990 0.01% 1,400,023
2023-01-17 2023-01-13 2.741 335,049 +11,293 0.00% 918,503
2023-01-16 2023-01-12 2.763 323,756 -15,058 0.00% 894,424
2023-01-13 2023-01-11 2.465 338,814 +101,642 0.00% 835,222
2022-12-22 2022-12-20 2.168 237,172 +15,058 0.00% 514,098
2022-12-19 2022-12-15 2.284 222,114 +18,822 0.00% 507,419
2022-12-16 2022-12-14 2.284 203,292 +15,058 0.00% 464,420
2022-12-14 2022-12-12 2.316 188,234 -244,692 0.00% 436,021
2022-12-13 2022-12-09 2.465 432,926 +94,112 0.01% 1,067,220
2022-12-12 2022-12-08 2.274 338,814 +173,167 0.00% 770,420
2022-12-09 2022-12-07 2.189 165,647 +131,758 0.00% 362,579
2022-12-08 2022-12-06 2.412 33,889 -139,287 0.00% 81,740
2022-12-07 2022-12-05 2.284 173,176 +139,287 0.00% 395,620
2022-09-19 2022-09-15 2.146 33,889 -3,764 0.00% 72,738
2022-09-16 2022-09-14 2.295 37,653 -45,175 0.00% 86,418
2022-09-14 2022-09-09 2.338 82,828 +45,175 0.00% 193,621
2022-08-17 2022-08-15 2.540 37,653 -30,117 0.00% 95,620
2022-08-16 2022-08-12 2.571 67,770 +30,117 0.00% 174,263
2022-07-21 2022-07-19 2.741 37,653 -7,529 0.00% 103,222
2022-06-15 2022-06-13 3.528 45,182 +7,529 0.00% 159,388
2022-05-13 2022-05-11 3.273 37,653 +5,655 0.00% 123,226
2022-05-12 2022-05-10 3.081 31,998 +3,764 0.00% 98,599
2022-05-03 2022-04-28 3.602 28,234 -3,764 0.00% 101,701
2022-04-29 2022-04-27 3.432 31,998 -7,529 0.00% 109,819
2022-04-25 2022-04-21 3.506 39,527 -5,706,986 0.00% 138,599
2022-04-22 2022-04-20 3.719 5,746,513 -1,878,486 0.07% 21,371,002
2022-04-14 2022-04-12 3.772 7,624,999 -7,529 0.09% 28,762,099
2022-04-11 2022-04-07 4.070 7,632,528 +7,529 0.09% 31,061,299
2022-04-06 2022-04-01 3.379 7,624,999 +94,112 0.09% 25,764,360
2022-04-01 2022-03-30 3.368 7,530,887 +1,411,689 0.09% 25,366,341
2022-03-29 2022-03-25 3.485 6,119,198 -655,024 0.08% 21,326,559
2022-03-28 2022-03-24 3.177 6,774,222 +4,220,007 0.08% 21,522,021
2022-03-22 2022-03-18 3.060 2,554,215 +1,035,238 0.03% 7,816,321
2022-03-17 2022-03-15 2.306 1,518,977 -1,219,698 0.02% 3,502,381
2022-03-11 2022-03-09 3.124 2,738,675 +188,225 0.03% 8,555,399
2022-03-10 2022-03-08 3.241 2,550,450 +564,675 0.03% 8,265,499
2022-03-04 2022-03-02 3.336 1,985,775 -564,675 0.02% 6,625,400
2022-02-14 2022-02-10 3.220 2,550,450 -7,529 0.03% 8,211,299
2022-02-11 2022-02-09 2.901 2,557,979 -752,901 0.03% 7,420,139
2022-02-07 2022-01-31 2.646 3,310,880 -1,016,415 0.04% 8,759,821
2022-02-04 2022-01-27 2.880 4,327,295 -79,055 0.05% 12,460,579
2022-01-26 2022-01-24 3.050 4,406,350 +158,109 0.05% 13,437,341
2022-01-24 2022-01-20 3.071 4,248,241 +1,204,641 0.05% 13,045,461
2022-01-20 2022-01-18 2.880 3,043,600 +22,587 0.04% 8,764,140
2022-01-14 2022-01-12 2.890 3,021,013 +997,593 0.04% 8,731,200
2022-01-13 2022-01-11 2.699 2,023,420 +1,874,722 0.02% 5,461,000
2022-01-06 2022-01-04 2.593 148,698 -41,409 0.00% 385,520
2021-12-29 2021-12-24 2.614 190,107 +135,522 0.00% 496,919
2021-12-21 2021-12-17 2.603 54,585 +18,822 0.00% 142,099
2021-11-18 2021-11-16 3.294 35,763 -470,563 0.00% 117,801
2021-11-09 2021-11-05 3.315 506,326 -15,058 0.01% 1,678,562
2021-11-04 2021-11-02 3.453 521,384 +3,765 0.01% 1,800,502
2021-11-03 2021-11-01 3.623 517,619 +3,764 0.01% 1,875,500
2021-11-02 2021-10-29 3.825 513,855 +470,563 0.01% 1,965,602
2021-11-01 2021-10-28 3.708 43,292 +7,529 0.00% 160,541
2021-10-27 2021-10-25 4.027 35,763 -22,587 0.00% 144,021
2021-10-26 2021-10-22 3.953 58,350 -342,569 0.00% 230,641
2021-09-28 2021-09-24 3.570 400,919 +342,569 0.00% 1,431,358
2021-09-20 2021-09-16 3.963 58,350 +7,529 0.00% 231,261
2021-09-17 2021-09-15 4.048 50,821 +3,765 0.00% 205,741
2021-09-15 2021-09-13 4.441 47,056 -7,529 0.00% 208,999
2021-09-14 2021-09-10 4.240 54,585 +3,764 0.00% 231,419
2021-09-10 2021-09-08 4.027 50,821 -7,529 0.00% 204,661
2021-09-06 2021-09-02 3.953 58,350 -248,457 0.00% 230,641
2021-09-03 2021-09-01 3.953 306,807 +18,823 0.00% 1,212,720
2021-09-02 2021-08-31 4.006 287,984 +7,529 0.00% 1,153,618
2021-08-19 2021-08-17 3.666 280,455 -2,992,780 0.00% 1,028,098
2021-08-17 2021-08-13 4.144 3,273,235 -941,125 0.04% 13,564,202
2021-08-13 2021-08-11 4.059 4,214,360 -752,901 0.05% 17,105,959
2021-08-12 2021-08-10 3.942 4,967,261 -1,882,251 0.06% 19,581,382
2021-07-30 2021-07-28 3.985 6,849,512 +3,369,230 0.08% 27,292,501
2021-07-29 2021-07-27 4.176 3,480,282 +376,450 0.04% 14,533,139
2021-07-28 2021-07-26 3.889 3,103,832 +941,126 0.04% 12,070,680
2021-07-27 2021-07-23 4.101 2,162,706 +2,134,472 0.03% 8,870,278
2021-07-23 2021-07-21 3.698 28,234 -3,764 0.00% 104,401
2021-06-18 2021-06-16 3.655 31,998 +3,764 0.00% 116,959
2021-06-17 2021-06-15 3.900 28,234 -3,764 0.00% 110,101
2021-06-01 2021-05-28 5.015 31,998 +3,764 0.00% 160,479
2021-05-17 2021-05-13 5.451 28,234 -3,764 0.00% 153,901
2021-05-14 2021-05-12 5.844 31,998 -109,171 0.00% 186,998
2021-05-12 2021-05-10 6.428 141,169 +15,058 0.00% 907,501
2021-05-06 2021-05-04 5.791 126,111 +90,348 0.00% 730,301
2021-04-27 2021-04-23 5.207 35,763 -30,116 0.00% 186,201
2021-04-19 2021-04-15 5.504 65,879 -7,529 0.00% 362,601
2021-04-16 2021-04-14 5.334 73,408 +3,765 0.00% 391,561
2021-03-26 2021-03-24 4.388 69,643 -7,529 0.00% 305,619
2021-03-25 2021-03-23 4.750 77,172 +7,529 0.00% 366,539
2021-03-22 2021-03-18 5.164 69,643 -18,823 0.00% 359,639
2021-03-18 2021-03-16 5.153 88,466 -3,764 0.00% 455,901
2021-03-16 2021-03-12 5.164 92,230 -18,823 0.00% 476,278
2021-03-11 2021-03-09 4.728 111,053 +11,294 0.00% 525,101
2021-03-10 2021-03-08 4.792 99,759 +7,529 0.00% 478,059
2021-03-08 2021-03-04 5.207 92,230 -30,116 0.00% 480,198
2021-03-05 2021-03-03 5.483 122,346 -30,116 0.00% 670,798
2021-03-04 2021-03-02 4.994 152,462 +52,703 0.00% 761,398
2021-03-03 2021-03-01 5.366 99,759 +33,880 0.00% 535,298
2021-03-02 2021-02-26 5.196 65,879 +22,587 0.00% 342,301
2021-03-01 2021-02-25 5.961 43,292 -26,351 0.00% 258,061
2021-02-26 2021-02-24 5.621 69,643 +48,938 0.00% 391,458
2021-02-25 2021-02-23 6.694 20,705 -26,351 0.00% 138,602
2021-02-24 2021-02-22 6.152 47,056 -7,529 0.00% 289,498
2021-02-17 2021-02-11 4.686 54,585 -37,645 0.00% 255,779
2021-02-16 2021-02-09 4.197 92,230 +37,645 0.00% 387,099
2021-02-10 2021-02-08 3.783 54,585 +37,645 0.00% 206,479
2021-02-04 2021-02-02 3.676 16,940 -15,058 0.00% 62,279
2021-02-03 2021-02-01 3.591 31,998 +15,058 0.00% 114,919
2021-01-22 2021-01-20 3.570 16,940 -3,765 0.00% 60,479
2021-01-20 2021-01-18 3.411 20,705 -1,882,251 0.00% 70,621
2020-12-30 2020-12-28 3.634 1,902,956 -18,822 0.03% 6,915,241
2020-12-29 2020-12-24 3.453 1,921,778 +1,882,251 0.03% 6,636,499
2020-12-17 2020-12-15 3.326 39,527 -33,881 0.00% 131,459
2020-12-11 2020-12-09 3.347 73,408 -2,066,711 0.00% 245,701
2020-12-10 2020-12-08 3.294 2,140,119 -33,881 0.03% 7,049,398
2020-12-02 2020-11-30 3.591 2,174,000 +22,587 0.03% 7,807,800
2020-12-01 2020-11-27 3.549 2,151,413 -30,116 0.03% 7,635,240
2020-11-27 2020-11-25 3.315 2,181,529 -169,403 0.03% 7,232,160
2020-11-26 2020-11-24 3.400 2,350,932 -37,645 0.03% 7,993,601
2020-11-25 2020-11-23 3.220 2,388,577 +2,032,832 0.03% 7,690,141
2020-11-23 2020-11-19 2.880 355,745 -15,058 0.00% 1,024,379
2020-11-20 2020-11-18 2.869 370,803 -11,294 0.00% 1,063,799
2020-11-19 2020-11-17 2.869 382,097 +37,645 0.01% 1,096,200
2020-11-13 2020-11-11 2.423 344,452 -30,116 0.00% 834,480
2020-11-11 2020-11-09 2.306 374,568 +30,116 0.00% 863,660
2020-11-04 2020-11-02 2.008 344,452 -459,269 0.00% 691,740
2020-11-03 2020-10-30 1.944 803,721 -451,740 0.01% 1,562,820
2020-11-02 2020-10-29 1.998 1,255,461 -94,113 0.02% 2,507,919
2020-10-05 2020-09-29 2.051 1,349,574 +18,822 0.02% 2,767,620
2020-09-28 2020-09-24 2.040 1,330,752 -22,587 0.02% 2,714,881
2020-09-25 2020-09-23 2.125 1,353,339 +7,529 0.02% 2,876,001
2020-09-24 2020-09-22 2.157 1,345,810 +22,587 0.02% 2,902,901
2020-09-23 2020-09-21 2.338 1,323,223 -15,058 0.02% 3,093,201
2020-09-14 2020-09-10 2.199 1,338,281 -60,232 0.02% 2,943,541
2020-09-01 2020-08-28 2.189 1,398,513 -30,116 0.02% 3,061,161
2020-08-27 2020-08-25 2.008 1,428,629 +11,294 0.02% 2,869,021
2020-08-26 2020-08-24 2.072 1,417,335 +18,822 0.02% 2,936,700
2020-08-21 2020-08-19 2.125 1,398,513 +15,058 0.02% 2,972,001
2020-08-10 2020-08-06 2.359 1,383,455 +127,994 0.02% 3,263,401
2020-08-07 2020-08-05 2.189 1,255,461 +282,337 0.02% 2,748,039
2020-08-05 2020-08-03 2.210 973,124 +94,113 0.01% 2,150,720
2020-07-29 2020-07-27 2.093 879,011 +94,112 0.01% 1,839,979
2020-07-24 2020-07-22 2.199 784,899 +45,174 0.01% 1,726,381
2020-07-22 2020-07-20 2.306 739,725 -15,058 0.01% 1,705,621
2020-07-21 2020-07-17 2.178 754,783 +15,058 0.01% 1,644,101
2020-07-20 2020-07-16 2.178 739,725 -30,116 0.01% 1,611,301
2020-07-15 2020-07-13 2.550 769,841 +722,785 0.01% 1,963,201
2020-07-13 2020-07-09 2.199 47,056 +11,293 0.00% 103,499
2020-07-10 2020-07-08 2.114 35,763 +7,529 0.00% 75,620
2020-07-09 2020-07-07 1.998 28,234 +11,294 0.00% 56,400
2020-06-22 2020-06-18 1.806 16,940 -15,058 0.00% 30,600
2020-02-28 2020-02-26 1.774 31,998 +7,529 0.00% 56,780
2020-02-11 2020-02-07 1.902 24,469 +7,529 0.00% 46,539
2020-01-10 2020-01-08 2.199 16,940 -11,294 0.00% 37,259
2020-01-08 2020-01-06 2.253 28,234 +11,294 0.00% 63,601
2019-12-12 2019-12-10 1.998 16,940 -7,529 0.00% 33,839
2019-12-11 2019-12-09 1.934 24,469 -3,765 0.00% 47,319
2019-12-06 2019-12-04 1.700 28,234 +3,765 0.00% 48,000
2019-09-26 2019-09-24 2.051 24,469 -11,294 0.00% 50,179
2019-09-24 2019-09-20 2.125 35,763 +11,294 0.00% 76,000
2019-09-20 2019-09-18 2.189 24,469 -11,294 0.00% 53,559
2019-09-19 2019-09-17 2.136 35,763 +11,294 0.00% 76,380
2019-06-28 2019-06-26 2.890 24,469 -3,765 0.00% 70,719
2019-05-31 2019-05-29 2.486 28,234 +3,765 0.00% 70,201
2019-04-23 2019-04-17 4.197 24,469 +3,764 0.00% 102,699
2019-04-17 2019-04-15 3.921 20,705 +3,765 0.00% 81,181
2019-02-22 2019-02-20 3.878 16,940 -188,225 0.00% 65,699
2019-02-11 2019-02-04 3.166 205,165 -11,294 0.00% 649,639
2019-02-08 2019-01-31 3.039 216,459 -18,822 0.00% 657,800
2019-02-01 2019-01-30 2.816 235,281 +7,529 0.00% 662,499
2019-01-23 2019-01-21 2.975 227,752 +18,822 0.00% 677,599
2019-01-14 2019-01-10 3.400 208,930 -37,645 0.00% 710,400
2019-01-11 2019-01-09 3.421 246,575 +37,645 0.00% 843,640
2019-01-07 2019-01-03 3.262 208,930 +3,765 0.00% 681,540
2018-12-21 2018-12-19 3.645 205,165 -18,823 0.00% 747,739
2018-12-20 2018-12-18 3.591 223,988 -37,645 0.00% 804,440
2018-12-17 2018-12-13 3.857 261,633 +56,468 0.00% 1,009,140
2018-11-30 2018-11-28 3.836 205,165 -41,410 0.00% 786,979
2018-11-29 2018-11-27 3.836 246,575 -3,764 0.00% 945,820
2018-11-15 2018-11-13 3.772 250,339 +37,645 0.00% 944,299
2018-10-11 2018-10-09 3.506 212,694 +3,764 0.00% 745,799
2018-10-10 2018-10-08 3.560 208,930 +3,765 0.00% 743,700
2018-10-02 2018-09-27 4.080 205,165 -37,645 0.00% 837,118
2018-09-28 2018-09-26 4.070 242,810 -33,881 0.00% 988,138
2018-09-26 2018-09-21 4.293 276,691 -41,409 0.00% 1,187,760
2018-09-24 2018-09-20 4.101 318,100 +112,935 0.00% 1,304,678
2018-05-29 2018-05-25 6.567 205,165 +94,112 0.00% 1,347,238
2018-05-18 2018-05-16 6.205 111,053 -188,225 0.00% 689,121
2018-05-17 2018-05-15 6.673 299,278 +135,522 0.00% 1,997,041
2018-05-11 2018-05-09 6.375 163,756 -18,822 0.00% 1,044,001
2018-04-27 2018-04-25 6.237 182,578 +18,822 0.00% 1,138,778
2018-04-20 2018-04-18 5.302 163,756 -97,877 0.00% 868,261
2018-04-12 2018-04-10 5.504 261,633 -18,822 0.00% 1,440,041
2018-03-29 2018-03-27 5.270 280,455 +94,112 0.00% 1,478,078
2018-03-14 2018-03-12 5.897 186,343 -60,232 0.00% 1,098,901
2018-03-13 2018-03-09 5.632 246,575 +52,703 0.00% 1,388,601
2018-03-12 2018-03-08 5.674 193,872 +7,529 0.00% 1,100,041
2018-03-09 2018-03-07 5.547 186,343 +7,529 0.00% 1,033,561
2018-03-06 2018-03-02 5.706 178,814 -11,293 0.00% 1,020,301
2018-03-05 2018-03-01 5.791 190,107 +11,293 0.00% 1,100,898
2018-03-01 2018-02-27 6.003 178,814 +15,058 0.00% 1,073,501
2018-02-28 2018-02-26 6.439 163,756 +26,352 0.00% 1,054,441
2018-02-27 2018-02-23 6.312 137,404 +26,351 0.00% 867,238
2018-02-26 2018-02-22 6.163 111,053 +26,352 0.00% 684,401
2018-02-22 2018-02-20 6.057 84,701 -11,294 0.00% 512,998
2018-02-21 2018-02-15 5.887 95,995 +11,294 0.00% 565,081
2018-02-14 2018-02-12 5.472 84,701 -135,522 0.00% 463,498
2018-02-13 2018-02-09 5.047 220,223 -11,294 0.00% 1,111,498
2018-02-12 2018-02-08 5.153 231,517 -248,457 0.00% 1,193,101
2018-02-09 2018-02-07 5.610 479,974 -158,109 0.01% 2,692,800
2018-02-08 2018-02-06 5.865 638,083 +63,996 0.01% 3,742,559
2018-02-07 2018-02-05 6.630 574,087 +37,645 0.01% 3,806,403
2018-02-06 2018-02-02 6.567 536,442 -22,587 0.01% 3,522,603
2018-02-05 2018-02-01 6.003 559,029 +7,529 0.01% 3,356,103
2018-02-02 2018-01-31 6.110 551,500 +15,058 0.01% 3,369,503
2018-01-31 2018-01-29 5.844 536,442 +3,765 0.01% 3,135,003
2018-01-30 2018-01-26 5.632 532,677 +48,938 0.01% 2,999,800
2018-01-29 2018-01-25 5.525 483,739 +26,352 0.01% 2,672,803
2018-01-19 2018-01-17 4.803 457,387 +11,293 0.01% 2,196,720
2018-01-18 2018-01-16 4.973 446,094 -421,624 0.01% 2,218,322
2018-01-12 2018-01-10 4.888 867,718 +3,765 0.01% 4,241,201
2018-01-09 2018-01-05 4.495 863,953 -7,529 0.01% 3,883,139
2017-12-28 2017-12-22 3.931 871,482 -37,645 0.01% 3,426,199
2017-12-27 2017-12-21 3.846 909,127 +37,645 0.01% 3,496,919
2017-12-06 2017-12-04 3.815 871,482 -45,174 0.01% 3,324,339
2017-11-30 2017-11-28 3.772 916,656 +16,940 0.01% 3,457,699
2017-11-27 2017-11-23 3.804 899,716 -15,058 0.01% 3,422,480
2017-11-24 2017-11-22 3.751 914,774 +45,174 0.01% 3,431,160
2017-11-02 2017-10-31 3.751 869,600 +7,529 0.01% 3,261,720
2017-11-01 2017-10-30 3.868 862,071 +15,058 0.01% 3,334,240
2017-10-30 2017-10-26 4.038 847,013 -7,529 0.01% 3,420,000
2017-10-26 2017-10-24 3.995 854,542 -15,058 0.01% 3,414,080
2017-10-13 2017-10-11 3.793 869,600 +7,529 0.01% 3,298,680
2017-10-11 2017-10-09 3.974 862,071 -45,174 0.01% 3,425,840
2017-10-10 2017-10-06 4.048 907,245 +37,645 0.01% 3,672,840
2017-10-06 2017-10-03 3.772 869,600 +7,529 0.01% 3,280,200
2017-09-13 2017-09-11 4.048 862,071 -37,645 0.01% 3,489,960
2017-09-11 2017-09-07 4.112 899,716 +33,881 0.01% 3,699,720
2017-09-06 2017-09-04 4.250 865,835 +847,012 0.01% 3,679,998
2017-08-21 2017-08-17 3.804 18,823 -11,293 0.00% 71,602
2017-08-17 2017-08-15 3.453 30,116 +11,293 0.00% 104,000
2017-08-14 2017-08-10 3.931 18,823 -3,764 0.00% 74,002
2017-08-08 2017-08-04 3.868 22,587 -79,055 0.00% 87,360
2017-08-04 2017-08-02 3.974 101,642 -3,764 0.00% 403,922
2017-08-03 2017-08-01 3.942 105,406 -7,529 0.00% 415,520
2017-08-02 2017-07-31 3.698 112,935 +82,819 0.00% 417,600
2017-07-31 2017-07-27 3.528 30,116 -184,461 0.00% 106,240
2017-07-28 2017-07-26 3.390 214,577 +176,932 0.00% 727,321
2017-07-27 2017-07-25 3.188 37,645 -7,529 0.00% 120,000
2017-07-25 2017-07-21 3.124 45,174 +7,529 0.00% 141,120
2017-07-21 2017-07-19 3.209 37,645 +26,351 0.00% 120,800
2017-07-20 2017-07-18 3.177 11,294 +11,294 0.00% 35,882
2017-03-21 2017-03-17 3.368 0 -56,468
2017-03-20 2017-03-16 3.453 56,468 +56,468 0.00% 195,002
2017-02-24 2017-02-22 3.666 0 -45,174
2017-02-23 2017-02-21 3.421 45,174 +45,174 0.00% 154,560
2017-02-16 2017-02-14 3.453 0 -75,290
2017-02-15 2017-02-13 3.400 75,290 +75,290 0.00% 256,000
2017-01-26 2017-01-24 2.571 0 -33,881
2016-12-22 2016-12-20 2.083 33,881 -3,764 0.00% 70,561
2016-12-15 2016-12-13 2.423 37,645 +3,764 0.00% 91,200
2016-12-01 2016-11-29 2.433 33,881 -22,587 0.00% 82,441
2016-11-23 2016-11-21 2.465 56,468 +22,587 0.00% 139,201
2016-11-17 2016-11-15 2.338 33,881 -7,529 0.00% 79,201
2016-11-09 2016-11-07 2.103 41,410 +2,490 0.00% 87,075
2016-10-20 2016-10-18 2.261 38,920 -10,615 0.00% 87,999
2016-08-09 2016-08-05 2.148 49,535 -24,768 0.00% 106,400
2016-08-01 2016-07-28 2.114 74,303 +24,768 0.00% 157,081
2016-07-06 2016-07-04 2.250 49,535 -24,768 0.00% 111,440
2016-06-15 2016-06-13 1.911 74,303 -28,305 0.00% 141,961
2016-06-13 2016-06-08 2.046 102,608 -3,539 0.00% 209,959
2016-06-10 2016-06-07 2.058 106,147 -21,229 0.00% 218,401
2016-06-07 2016-06-03 2.024 127,376 +53,073 0.00% 257,760
2016-05-20 2016-05-18 1.764 74,303 +24,768 0.00% 131,041
2016-03-31 2016-03-29 1.933 49,535 -137,991 0.00% 95,760
2016-03-22 2016-03-18 2.137 187,526 +137,991 0.00% 400,681
2015-10-07 2015-10-05 1.696 49,535 -35,382 0.00% 84,000
2015-10-06 2015-10-02 1.718 84,917 +35,382 0.00% 145,919
2015-08-19 2015-08-17 2.555 49,535 -70,765 0.00% 126,560
2015-08-18 2015-08-14 2.442 120,300 +70,765 0.00% 293,761
2015-07-03 2015-06-30 3.098 49,535 +31,844 0.00% 153,440
2015-06-02 2015-05-29 3.471 17,691 +10,615 0.00% 61,400
2015-05-22 2015-05-20 3.640 7,076 +7,076 0.00% 25,758
2015-05-07 2015-05-05 3.663 0 -3,573,603
2015-05-04 2015-04-29 3.810 3,573,603 -7,076 0.08% 13,614,801
2015-04-24 2015-04-22 3.561 3,580,679 -10,615 0.08% 12,751,199
2015-04-23 2015-04-21 3.505 3,591,294 +3,573,603 0.08% 12,586,000
2015-04-15 2015-04-13 3.527 17,691 +10,615 0.00% 62,400
2015-04-14 2015-04-10 3.471 7,076 +7,076 0.00% 24,558
2014-07-04 2014-07-02 2.713 0 -3,538
2014-07-02 2014-06-27 2.634 3,538 +3,538 0.00% 9,319
2014-06-30 2014-06-26 2.498 0 -10,615
2014-05-23 2014-05-21 2.452 10,615 +389 0.00% 26,033
2014-04-22 2014-04-16 2.300 10,226 +10,226 0.00% 23,519
2014-03-04 2014-02-28 1.549 0 -78,403
2014-02-25 2014-02-21 1.713 78,403 -664,722 0.00% 134,320
2014-02-24 2014-02-20 1.748 743,125 -255,662 0.02% 1,299,281
2014-02-13 2014-02-11 1.842 998,787 +368,154 0.02% 1,840,040
2014-02-11 2014-02-07 1.854 630,633 +255,662 0.01% 1,169,199
2014-01-28 2014-01-24 1.948 374,971 +85,221 0.01% 730,400
2014-01-21 2014-01-17 2.100 289,750 +85,220 0.01% 608,599
2014-01-17 2014-01-15 1.995 204,530 -13,635 0.00% 408,001
2014-01-16 2014-01-14 1.995 218,165 -68,177 0.00% 435,200
2014-01-06 2014-01-02 1.971 286,342 -57,950 0.01% 564,481
2013-12-27 2013-12-20 1.924 344,292 +170,442 0.01% 662,561
2013-12-23 2013-12-19 1.995 173,850 +122,718 0.00% 346,799
2013-12-20 2013-12-18 2.136 51,132 +51,132 0.00% 109,199
2007-06-26 2007-06-22 4.557 0

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