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 0.980 327,500 +0 0.03% 320,950
2025-10-13 2025-10-09 1.000 327,500 +0 0.03% 327,500
2025-10-10 2025-10-08 0.980 327,500 +0 0.03% 320,950
2025-10-09 2025-10-06 0.990 327,500 +0 0.03% 324,225
2025-10-08 2025-10-03 1.030 327,500 +0 0.03% 337,325
2025-10-06 2025-10-02 1.050 327,500 +0 0.03% 343,875
2025-10-03 2025-09-30 1.080 327,500 +0 0.03% 353,700
2025-10-02 2025-09-29 1.040 327,500 +0 0.03% 340,600
2025-09-30 2025-09-26 1.010 327,500 +0 0.03% 330,775
2025-09-29 2025-09-25 1.020 327,500 +0 0.03% 334,050
2025-09-26 2025-09-24 1.010 327,500 +0 0.03% 330,775
2025-09-25 2025-09-23 1.020 327,500 +0 0.03% 334,050
2025-09-24 2025-09-22 0.930 327,500 +0 0.03% 304,575
2025-09-23 2025-09-19 0.930 327,500 +0 0.03% 304,575
2025-09-22 2025-09-18 0.900 327,500 +0 0.03% 294,750
2025-09-19 2025-09-17 0.910 327,500 +0 0.03% 298,025
2025-09-18 2025-09-16 0.920 327,500 +0 0.03% 301,300
2025-09-17 2025-09-15 0.870 327,500 +0 0.03% 284,925
2025-09-16 2025-09-12 0.840 327,500 +0 0.03% 275,100
2025-09-15 2025-09-11 0.830 327,500 +0 0.03% 271,825
2025-09-12 2025-09-10 0.840 327,500 +0 0.03% 275,100
2025-09-11 2025-09-09 0.840 327,500 +0 0.03% 275,100
2025-09-10 2025-09-08 0.840 327,500 +0 0.03% 275,100
2025-09-09 2025-09-05 0.840 327,500 +0 0.03% 275,100
2025-09-08 2025-09-04 0.840 327,500 +0 0.03% 275,100
2025-09-05 2025-09-03 0.830 327,500 +0 0.03% 271,825
2025-09-04 2025-09-02 0.820 327,500 +0 0.03% 268,550
2025-09-03 2025-09-01 0.810 327,500 +0 0.03% 265,275
2025-09-02 2025-08-29 0.810 327,500 +0 0.03% 265,275
2025-09-01 2025-08-28 0.800 327,500 +0 0.03% 262,000
2025-08-29 2025-08-27 0.800 327,500 +0 0.03% 262,000
2025-08-28 2025-08-26 0.820 327,500 +0 0.03% 268,550
2025-08-27 2025-08-25 0.810 327,500 +0 0.03% 265,275
2025-08-26 2025-08-22 0.800 327,500 +0 0.03% 262,000
2025-08-25 2025-08-21 0.800 327,500 -370,000 0.03% 262,000
2025-08-08 2025-08-06 0.780 697,500 +384,000 0.06% 544,050
2025-06-20 2025-06-18 0.760 313,500 +44,000 0.03% 238,260
2025-05-13 2025-05-09 0.690 269,500 -25,000 0.02% 185,955
2025-05-02 2025-04-29 0.740 294,500 -3,000 0.03% 217,930
2024-12-16 2024-12-12 1.210 297,500 -55,500 0.03% 359,975
2024-12-11 2024-12-09 1.230 353,000 +55,500 0.03% 434,190
2024-11-27 2024-11-25 0.870 297,500 -7,000 0.03% 258,825
2024-11-19 2024-11-15 1.010 304,500 -3,000 0.03% 307,545
2024-10-10 2024-10-08 1.200 307,500 -800,000 0.03% 369,000
2024-10-09 2024-10-07 1.680 1,107,500 +19,000 0.10% 1,860,600
2024-10-08 2024-10-04 1.530 1,088,500 -37,500 0.10% 1,665,405
2024-10-07 2024-10-03 1.500 1,126,000 +50,500 0.10% 1,689,000
2024-10-04 2024-10-02 1.630 1,075,500 +800,500 0.10% 1,753,065
2024-10-03 2024-09-30 1.550 275,000 +2,500 0.03% 426,250
2024-10-02 2024-09-27 1.160 272,500 +30,500 0.03% 316,100
2024-09-11 2024-09-09 0.900 242,000 -1,415,500 0.02% 217,800
2024-07-16 2024-07-12 1.420 1,657,500 +35,500 0.15% 2,353,650
2024-07-08 2024-07-04 1.450 1,622,000 +200,000 0.15% 2,351,900
2024-07-05 2024-07-03 1.490 1,422,000 +1,215,500 0.13% 2,118,780
2024-05-29 2024-05-27 2.031 206,500 +3,123 0.02% 419,343
2024-05-23 2024-05-21 2.122 203,377 -2,411,957 0.02% 431,586
2024-05-21 2024-05-17 2.213 2,615,334 -1,723,530 0.24% 5,788,990
2024-05-17 2024-05-14 2.183 4,338,864 -690,397 0.41% 9,471,825
2024-05-14 2024-05-10 2.193 5,029,261 +4,825,884 0.47% 11,030,040
2023-12-14 2023-12-12 2.660 203,377 -95,532 0.02% 541,031
2023-11-01 2023-10-30 2.995 298,909 -11,326 0.03% 895,324
2023-10-31 2023-10-27 2.965 310,235 +11,326 0.03% 919,799
2023-10-26 2023-10-24 2.843 298,909 -837,144 0.03% 849,799
2023-10-20 2023-10-18 2.894 1,136,053 -196,974 0.11% 3,287,476
2023-10-05 2023-10-03 3.261 1,333,027 -45,307 0.12% 4,347,177
2023-09-14 2023-09-12 3.569 1,378,334 +48,756 0.13% 4,918,979
2023-09-11 2023-09-06 3.671 1,329,578 +9,751 0.13% 4,881,329
2023-09-06 2023-09-04 3.979 1,319,827 +48,756 0.12% 5,251,580
2023-08-28 2023-08-24 4.297 1,271,071 -48,756 0.12% 5,461,665
2023-08-22 2023-08-18 4.194 1,319,827 +47,781 0.12% 5,535,815
2023-08-21 2023-08-17 4.389 1,272,046 -29,254 0.12% 5,583,260
2023-08-18 2023-08-16 4.369 1,301,300 +56,557 0.12% 5,684,971
2023-08-11 2023-08-09 4.830 1,244,743 +633,829 0.12% 6,012,317
2023-08-09 2023-08-07 4.687 610,914 -7,801 0.06% 2,863,107
2023-08-08 2023-08-04 4.697 618,715 +39,005 0.06% 2,906,012
2023-08-07 2023-08-03 4.646 579,710 -9,751 0.05% 2,693,086
2023-08-04 2023-08-02 4.584 589,461 +97,512 0.06% 2,702,115
2023-08-03 2023-08-01 4.922 491,949 +19,503 0.05% 2,421,601
2023-08-02 2023-07-31 4.656 472,446 +19,502 0.04% 2,199,628
2023-07-31 2023-07-27 4.287 452,944 +243,780 0.04% 1,941,610
2023-07-18 2023-07-13 4.051 209,164 -14,139 0.02% 847,277
2023-06-16 2023-06-14 4.666 223,303 -487 0.02% 1,041,951
2023-05-31 2023-05-29 4.698 223,790 +1,518 0.02% 1,051,356
2023-05-24 2023-05-22 5.235 222,272 +9,685 0.02% 1,163,564
2023-05-16 2023-05-12 5.379 212,587 -145,276 0.02% 1,143,594
2023-04-26 2023-04-24 6.185 357,863 -687,155 0.03% 2,213,305
2023-04-24 2023-04-20 6.598 1,045,018 -19,370 0.10% 6,894,809
2023-04-17 2023-04-13 6.784 1,064,388 -38,741 0.10% 7,220,428
2023-04-14 2023-04-12 6.763 1,103,129 -32,929 0.10% 7,460,453
2023-04-12 2023-04-06 6.939 1,136,058 -774,805 0.11% 7,882,562
2023-04-06 2023-04-03 7.011 1,910,863 -1,937 0.18% 13,396,672
2023-03-31 2023-03-29 6.639 1,912,800 +129,780 0.18% 12,699,252
2023-03-24 2023-03-22 6.825 1,783,020 +29,055 0.17% 12,169,011
2023-03-09 2023-03-07 8.673 1,753,965 +484,253 0.17% 15,212,402
2023-03-06 2023-03-02 9.282 1,269,712 +387,403 0.12% 11,785,894
2023-03-02 2023-02-28 8.632 882,309 +116,221 0.08% 7,615,959
2023-03-01 2023-02-27 8.735 766,088 -3,874 0.07% 6,691,857
2023-02-03 2023-02-01 8.467 769,962 +7,748 0.07% 6,518,996
2023-02-02 2023-01-31 8.653 762,214 +8,716 0.07% 6,595,057
2023-02-01 2023-01-30 8.353 753,498 -7,748 0.07% 6,294,022
2023-01-31 2023-01-27 8.890 761,246 +7,748 0.07% 6,767,461
2023-01-20 2023-01-18 8.353 753,498 +7,748 0.07% 6,294,022
2023-01-19 2023-01-17 8.095 745,750 -1,162,207 0.07% 6,036,802
2023-01-16 2023-01-12 9.004 1,907,957 -968,506 0.18% 17,178,398
2023-01-12 2023-01-10 9.406 2,876,463 -8,717 0.27% 27,056,696
2022-12-16 2022-12-14 8.539 2,885,180 -105,567 0.27% 24,636,330
2022-12-15 2022-12-13 8.725 2,990,747 +105,567 0.28% 26,093,599
2022-12-13 2022-12-09 8.405 2,885,180 -968,506 0.27% 24,249,060
2022-12-09 2022-12-07 7.610 3,853,686 -7,748 0.37% 29,325,229
2022-12-07 2022-12-05 8.322 3,861,434 -2,905,519 0.37% 32,135,218
2022-12-06 2022-12-02 7.744 6,766,953 -677,954 0.64% 52,402,502
2022-12-05 2022-12-01 7.207 7,444,907 -3,387,835 0.71% 53,655,259
2022-12-02 2022-11-30 7.878 10,832,742 +11,622 1.03% 85,341,552
2022-12-01 2022-11-29 7.104 10,821,120 -82,807 1.03% 76,870,242
2022-11-30 2022-11-28 6.546 10,903,927 +484 1.04% 71,378,890
2022-11-25 2022-11-23 6.226 10,903,443 +87,166 1.04% 67,885,742
2022-11-24 2022-11-22 6.433 10,816,277 +387,402 1.03% 69,576,639
2022-11-21 2022-11-17 7.496 10,428,875 -4,842 0.99% 78,175,682
2022-11-17 2022-11-15 7.465 10,433,717 -968,506 0.99% 77,888,788
2022-11-16 2022-11-14 6.846 11,402,223 +277,961 1.08% 78,054,987
2022-11-15 2022-11-11 6.412 11,124,262 +36,319 1.06% 71,328,059
2022-11-09 2022-11-07 5.658 11,087,943 +38,740 1.05% 62,737,779
2022-11-08 2022-11-04 5.503 11,049,203 -5,811 1.05% 60,807,305
2022-11-07 2022-11-03 4.729 11,055,014 +5,811 1.05% 52,278,410
2022-10-28 2022-10-26 4.522 11,049,203 -193,701 1.05% 49,969,230
2022-10-14 2022-10-12 4.657 11,242,904 +590,789 1.07% 52,354,334
2022-10-06 2022-10-03 5.298 10,652,115 -240,190 1.01% 56,433,661
2022-10-05 2022-09-30 5.381 10,892,305 +65,877 1.04% 58,611,354
2022-10-03 2022-09-29 5.412 10,826,428 +481,324 1.04% 58,594,266
2022-09-30 2022-09-28 5.495 10,345,104 -4,813 0.99% 56,848,988
2022-09-29 2022-09-27 5.838 10,349,917 +101,078 0.99% 60,423,431
2022-09-28 2022-09-26 5.620 10,248,839 +137,178 0.98% 57,597,567
2022-09-27 2022-09-23 4.914 10,111,661 +5,294 0.97% 49,683,919
2022-09-26 2022-09-22 5.111 10,106,367 +280,612 0.97% 51,652,622
2022-09-22 2022-09-20 5.537 9,825,755 +1,155,179 0.94% 54,403,312
2022-09-15 2022-09-13 4.363 8,670,576 +577,589 0.83% 37,829,399
2022-09-09 2022-09-07 3.802 8,092,987 +67,385 0.77% 30,769,620
2022-09-07 2022-09-05 4.207 8,025,602 +673,854 0.77% 33,764,851
2022-09-06 2022-09-02 4.259 7,351,748 +770,119 0.70% 31,311,702
2022-09-05 2022-09-01 3.896 6,581,629 +770,119 0.63% 25,638,751
2022-09-02 2022-08-31 3.854 5,811,510 +962,649 0.56% 22,397,271
2022-09-01 2022-08-30 3.522 4,848,861 +1,242,779 0.46% 17,075,429
2022-08-31 2022-08-29 3.532 3,606,082 +144,398 0.34% 12,736,401
2022-07-20 2022-07-18 3.896 3,461,684 +481,324 0.33% 13,484,998
2022-06-24 2022-06-22 4.155 2,980,360 +481,324 0.29% 12,383,999
2022-06-23 2022-06-21 4.280 2,499,036 +481,324 0.24% 10,695,521
2022-06-21 2022-06-17 4.425 2,017,712 +481,325 0.19% 8,928,962
2022-06-16 2022-06-14 4.041 1,536,387 +577,589 0.15% 6,208,439
2022-06-15 2022-06-13 3.916 958,798 +770,119 0.09% 3,754,920
2022-06-14 2022-06-10 3.999 188,679 -11,552 0.02% 754,599
2022-06-10 2022-06-08 4.041 200,231 -7,701 0.02% 809,120
2022-06-06 2022-06-01 3.796 207,932 +1,924 0.02% 789,223
2022-05-25 2022-05-23 3.418 206,008 +19,075 0.02% 704,161
2022-04-04 2022-03-31 4.152 186,933 -9,537 0.02% 776,160
2022-02-16 2022-02-14 6.029 196,470 +9,537 0.02% 1,184,497
2022-01-13 2022-01-11 5.295 186,933 +3,815 0.02% 989,800
2021-12-28 2021-12-22 6.333 183,118 +4,769 0.02% 1,159,679
2021-12-07 2021-12-03 5.914 178,349 -95,374 0.02% 1,054,678
2021-12-06 2021-12-02 5.641 273,723 -1,908 0.03% 1,544,058
2021-12-03 2021-12-01 5.431 275,631 +1,908 0.03% 1,497,021
2021-10-15 2021-10-11 6.889 273,723 +4,768 0.03% 1,885,587
2021-10-06 2021-10-04 7.566 268,955 +1,354 0.03% 2,035,003
2021-09-20 2021-09-16 7.292 267,601 +2,372 0.03% 1,951,439
2021-09-08 2021-09-06 7.998 265,229 -1,423 0.03% 2,121,406
2021-08-27 2021-08-25 6.470 266,652 -37,483 0.03% 1,725,338
2021-08-13 2021-08-11 7.703 304,135 +7,591 0.03% 2,342,852
2021-08-12 2021-08-10 7.672 296,544 +2,847 0.03% 2,275,001
2021-08-04 2021-08-02 7.471 293,697 -9,964 0.03% 2,194,355
2021-07-27 2021-07-23 8.262 303,661 -28,943 0.03% 2,508,801
2021-07-07 2021-07-05 8.062 332,604 +28,469 0.03% 2,681,328
2021-06-23 2021-06-21 8.757 304,135 -9,490 0.03% 2,663,351
2021-06-15 2021-06-10 9.042 313,625 +1,898 0.03% 2,835,692
2021-06-10 2021-06-08 9.189 311,727 -1,898 0.03% 2,864,521
2021-06-01 2021-05-28 9.709 313,625 +1,146 0.03% 3,045,116
2021-05-25 2021-05-21 10.577 312,479 +12,291 0.03% 3,304,999
2021-05-24 2021-05-20 12.438 300,188 +2,836 0.03% 3,733,800
2021-05-13 2021-05-11 11.867 297,352 -472 0.03% 3,528,695
2021-05-12 2021-05-10 11.613 297,824 +945 0.03% 3,458,697
2021-05-10 2021-05-06 12.565 296,879 +946 0.03% 3,730,322
2021-04-26 2021-04-22 12.565 295,933 -9,455 0.03% 3,718,436
2021-04-23 2021-04-21 12.798 305,388 +10,400 0.03% 3,908,299
2021-04-21 2021-04-19 12.798 294,988 -222,186 0.03% 3,775,202
2021-04-19 2021-04-15 14.934 517,174 -85,093 0.05% 7,723,637
2021-04-16 2021-04-14 14.934 602,267 -75,638 0.06% 8,994,442
2021-04-07 2021-03-31 16.648 677,905 +104,002 0.07% 11,285,583
2021-04-01 2021-03-30 17.536 573,903 +151,276 0.06% 10,064,066
2021-03-25 2021-03-23 17.134 422,627 +473 0.04% 7,241,403
2021-03-22 2021-03-18 18.446 422,154 +1,891 0.04% 7,786,958
2021-03-17 2021-03-15 17.600 420,263 +945 0.04% 7,396,477
2021-03-16 2021-03-12 18.594 419,318 -472 0.04% 7,796,736
2021-03-10 2021-03-08 17.727 419,790 +75,637 0.04% 7,441,433
2021-03-03 2021-03-01 21.005 344,153 +473 0.03% 7,229,050
2021-03-01 2021-02-25 21.259 343,680 -473 0.03% 7,306,355
2021-02-26 2021-02-24 21.026 344,153 -945 0.03% 7,236,330
2021-02-25 2021-02-23 22.634 345,098 -11,346 0.03% 7,811,000
2021-02-24 2021-02-22 22.317 356,444 -189,094 0.03% 7,954,707
2021-02-23 2021-02-19 25.173 545,538 +1,891 0.05% 13,732,589
2021-02-22 2021-02-18 25.067 543,647 +9,454 0.05% 13,627,487
2021-02-19 2021-02-17 26.495 534,193 +946 0.05% 14,153,256
2021-02-18 2021-02-16 26.865 533,247 -64,293 0.05% 14,325,592
2021-02-17 2021-02-11 28.716 597,540 +7,564 0.06% 17,158,814
2021-02-09 2021-02-05 23.903 589,976 -47,273 0.06% 14,102,407
2021-02-08 2021-02-04 22.211 637,249 -192,877 0.06% 14,153,991
2021-02-05 2021-02-03 22.528 830,126 +3,782 0.08% 18,701,398
2021-02-04 2021-02-02 21.947 826,344 -47,274 0.08% 18,135,496
2021-02-02 2021-01-29 18.171 873,618 -118,184 0.09% 15,874,322
2021-02-01 2021-01-28 17.578 991,802 -590,921 0.10% 17,434,378
2021-01-29 2021-01-27 18.044 1,582,723 -94,075 0.15% 28,558,434
2021-01-28 2021-01-26 18.488 1,676,798 -1,891 0.16% 31,000,780
2021-01-27 2021-01-25 18.446 1,678,689 -945 0.16% 30,964,721
2021-01-26 2021-01-22 18.298 1,679,634 +1,891 0.16% 30,733,443
2021-01-22 2021-01-20 20.075 1,677,743 -473 0.16% 33,680,001
2021-01-21 2021-01-19 20.075 1,678,216 -90,293 0.16% 33,689,496
2021-01-20 2021-01-18 18.002 1,768,509 -282,697 0.17% 31,835,911
2021-01-19 2021-01-15 17.748 2,051,206 -52,473 0.20% 36,404,216
2021-01-14 2021-01-12 18.192 2,103,679 -63,820 0.21% 38,269,992
2021-01-12 2021-01-08 19.567 2,167,499 -18,909 0.21% 42,411,251
2021-01-11 2021-01-07 19.503 2,186,408 -189,095 0.21% 42,642,492
2021-01-08 2021-01-06 20.519 2,375,503 -66,183 0.23% 48,742,496
2021-01-06 2021-01-04 19.821 2,441,686 +18,909 0.24% 48,396,042
2021-01-05 2020-12-31 18.700 2,422,777 +43,965 0.24% 45,305,002
2020-12-30 2020-12-28 18.277 2,378,812 +84,620 0.23% 43,476,473
2020-12-28 2020-12-22 19.440 2,294,192 +1,890 0.22% 44,599,061
2020-12-23 2020-12-21 19.905 2,292,302 -28,364 0.22% 45,629,100
2020-12-22 2020-12-18 20.646 2,320,666 -282,696 0.23% 47,911,846
2020-12-21 2020-12-17 20.730 2,603,362 -234,478 0.25% 53,968,591
2020-12-18 2020-12-16 20.730 2,837,840 -83,202 0.28% 58,829,401
2020-12-17 2020-12-15 20.646 2,921,042 +473 0.29% 60,307,047
2020-12-10 2020-12-08 18.636 2,920,569 +5,673 0.29% 54,428,182
2020-12-08 2020-12-04 19.355 2,914,896 -946 0.28% 56,418,899
2020-12-07 2020-12-03 19.017 2,915,842 +47,274 0.28% 55,450,329
2020-12-03 2020-12-01 16.521 2,868,568 +33,564 0.28% 47,391,082
2020-12-02 2020-11-30 16.098 2,835,004 +1,419 0.28% 45,637,178
2020-12-01 2020-11-27 15.950 2,833,585 -47,274 0.28% 45,194,755
2020-11-27 2020-11-25 15.865 2,880,859 -453,355 0.28% 45,705,000
2020-11-24 2020-11-20 16.965 3,334,214 +2,364 0.33% 56,565,064
2020-11-23 2020-11-19 17.282 3,331,850 +204,222 0.33% 57,582,159
2020-11-20 2020-11-18 17.028 3,127,628 +5,200 0.31% 53,258,805
2020-11-19 2020-11-17 16.542 3,122,428 +8,982 0.31% 51,651,107
2020-11-18 2020-11-16 16.309 3,113,446 -55,310 0.30% 50,778,067
2020-11-16 2020-11-12 16.394 3,168,756 +54,838 0.31% 51,948,253
2020-11-12 2020-11-10 16.013 3,113,918 +18,909 0.30% 49,863,585
2020-11-11 2020-11-09 15.780 3,095,009 +18,910 0.30% 48,840,622
2020-11-10 2020-11-06 16.077 3,076,099 +472 0.30% 49,453,194
2020-11-09 2020-11-05 15.442 3,075,627 +7,564 0.30% 47,493,806
2020-11-06 2020-11-04 14.892 3,068,063 +2,837 0.30% 45,689,602
2020-11-05 2020-11-03 14.511 3,065,226 -86,039 0.30% 44,480,234
2020-11-04 2020-11-02 15.188 3,151,265 +92,657 0.31% 47,861,887
2020-11-03 2020-10-30 14.004 3,058,608 -69,020 0.30% 42,831,399
2020-11-02 2020-10-29 14.744 3,127,628 +282,697 0.31% 46,113,524
2020-10-30 2020-10-28 14.532 2,844,931 +584,303 0.28% 41,343,660
2020-10-28 2020-10-23 13.263 2,260,628 +330,916 0.22% 29,983,138
2020-10-27 2020-10-22 12.206 1,929,712 +614,558 0.19% 23,553,137
2020-10-23 2020-10-21 11.719 1,315,154 +527,574 0.13% 15,412,278
2020-10-19 2020-10-15 11.571 787,580 +18,910 0.08% 9,113,023
2020-10-16 2020-10-14 11.846 768,670 +47,273 0.08% 9,105,597
2020-10-15 2020-10-12 12.057 721,397 +84,148 0.07% 8,698,205
2020-10-08 2020-10-06 10.419 637,249 +1,995 0.06% 6,639,465
2020-10-05 2020-09-29 9.973 635,254 -20,735 0.06% 6,335,599
2020-09-30 2020-09-28 9.910 655,989 -167,768 0.06% 6,500,636
2020-09-29 2020-09-25 9.729 823,757 -182,847 0.08% 8,014,582
2020-09-21 2020-09-17 10.345 1,006,604 +47,125 0.10% 10,412,995
2020-09-17 2020-09-15 10.217 959,479 +9,425 0.09% 9,803,342
2020-09-16 2020-09-14 9.814 950,054 +84,827 0.09% 9,324,004
2020-09-15 2020-09-11 9.305 865,227 +9,425 0.08% 8,050,856
2020-09-14 2020-09-10 9.082 855,802 +209,238 0.08% 7,772,477
2020-09-11 2020-09-09 9.252 646,564 +82,941 0.06% 5,981,917
2020-09-10 2020-09-08 9.390 563,623 +111,217 0.06% 5,292,299
2020-09-09 2020-09-07 9.666 452,406 +24,034 0.04% 4,372,795
2020-09-08 2020-09-04 10.196 428,372 +37,700 0.04% 4,367,741
2020-09-07 2020-09-03 10.387 390,672 +14,138 0.04% 4,057,956
2020-08-03 2020-07-30 8.117 376,534 -76,344 0.04% 3,056,174
2020-07-30 2020-07-28 8.552 452,878 -14,137 0.04% 3,872,832
2020-07-28 2020-07-24 8.191 467,015 +1,885 0.05% 3,825,256
2020-07-15 2020-07-13 8.721 465,130 -4,713 0.05% 4,056,566
2020-07-03 2020-06-30 8.106 469,843 -943 0.05% 3,808,540
2020-07-02 2020-06-29 7.692 470,786 +943 0.05% 3,621,379
2020-06-29 2020-06-24 8.138 469,843 +28,275 0.05% 3,823,495
2020-06-24 2020-06-22 8.223 441,568 +52,781 0.04% 3,630,878
2020-06-22 2020-06-18 7.735 388,787 +9,425 0.04% 3,007,126
2020-06-17 2020-06-15 7.873 379,362 -1,885 0.04% 2,986,552
2020-06-11 2020-06-09 9.125 381,247 -3,770 0.04% 3,478,703
2020-06-10 2020-06-08 9.018 385,017 +3,299 0.04% 3,472,252
2020-06-09 2020-06-05 9.411 381,718 -22,620 0.04% 3,592,350
2020-06-08 2020-06-04 9.347 404,338 +22,620 0.04% 3,779,487
2020-06-02 2020-05-29 9.507 381,718 +2,160 0.04% 3,629,084
2020-05-19 2020-05-15 8.344 379,558 -1,406 0.04% 3,167,098
2020-05-18 2020-05-14 8.216 380,964 -9,372 0.04% 3,130,050
2020-05-08 2020-05-06 8.003 390,336 -14,995 0.04% 3,123,752
2020-05-04 2020-04-28 7.555 405,331 +8,904 0.04% 3,062,102
2020-04-16 2020-04-14 7.501 396,427 +1,874 0.04% 2,973,687
2020-04-15 2020-04-09 7.309 394,553 +15,463 0.04% 2,883,849
2020-03-18 2020-03-16 6.765 379,090 +469 0.04% 2,564,533
2020-03-13 2020-03-11 8.109 378,621 +134,954 0.04% 3,070,400
2020-03-05 2020-03-03 8.451 243,667 +6,560 0.02% 2,059,200
2020-03-02 2020-02-27 8.878 237,107 +93,718 0.02% 2,104,962
2020-02-21 2020-02-19 8.846 143,389 -468 0.01% 1,268,373
2020-02-19 2020-02-17 9.155 143,857 -9,372 0.01% 1,317,028
2020-02-18 2020-02-14 9.251 153,229 +469 0.02% 1,417,545
2020-02-11 2020-02-07 9.080 152,760 -37,488 0.02% 1,387,126
2020-02-07 2020-02-05 8.536 190,248 -14,057 0.02% 1,624,003
2020-02-03 2020-01-30 8.803 204,305 -51,545 0.02% 1,798,496
2020-01-30 2020-01-24 9.497 255,850 +14,057 0.03% 2,429,697
2020-01-23 2020-01-21 10.318 241,793 +18,744 0.02% 2,494,864
2020-01-21 2020-01-17 11.182 223,049 +159,321 0.02% 2,494,240
2020-01-16 2020-01-14 11.951 63,728 -5,155 0.01% 761,597
2020-01-10 2020-01-08 11.545 68,883 -23,429 0.01% 795,272
2020-01-09 2020-01-07 11.481 92,312 -44,516 0.01% 1,059,857
2020-01-07 2020-01-03 10.585 136,828 +18,743 0.01% 1,448,316
2020-01-06 2020-01-02 10.297 118,085 +28,116 0.01% 1,215,902
2020-01-03 2019-12-31 10.884 89,969 +9,371 0.01% 979,196
2020-01-02 2019-12-27 9.518 80,598 +65,603 0.01% 767,124
2019-12-23 2019-12-19 9.454 14,995 +469 0.00% 141,761
2019-12-18 2019-12-16 9.230 14,526 +12,183 0.00% 134,072
2019-12-09 2019-12-05 8.878 2,343 -44,516 0.00% 20,800
2019-10-09 2019-10-04 10.935 46,859 +313 0.00% 512,426
2019-09-09 2019-09-05 11.129 46,546 -46,545 0.00% 518,003
2019-07-05 2019-07-03 12.762 93,091 +46,545 0.01% 1,187,994
2019-07-04 2019-07-02 12.525 46,546 -15,360 0.00% 583,003
2019-07-03 2019-06-28 12.203 61,906 +2,327 0.01% 755,442
2019-07-02 2019-06-27 11.773 59,579 +15,361 0.01% 701,445
2019-06-17 2019-06-13 10.688 44,218 -176,874 0.00% 472,620
2019-05-29 2019-05-27 13.005 221,092 +1,942 0.02% 2,875,255
2019-05-08 2019-05-06 14.067 219,150 -6,921 0.02% 3,082,750
2019-04-15 2019-04-11 14.500 226,071 -92,273 0.02% 3,278,107
2019-04-11 2019-04-09 14.739 318,344 -101,501 0.03% 4,691,996
2019-04-09 2019-04-04 14.435 419,845 +369,094 0.04% 6,060,596
2019-04-04 2019-04-02 14.089 50,751 -663,447 0.01% 715,007
2019-04-02 2019-03-29 14.825 714,198 -309,117 0.07% 10,588,314
2019-03-29 2019-03-27 15.649 1,023,315 +83,046 0.10% 16,013,956
2019-03-28 2019-03-26 15.822 940,269 +284,664 0.09% 14,877,401
2019-03-27 2019-03-25 15.757 655,605 +316,961 0.07% 10,330,676
2019-03-26 2019-03-22 15.497 338,644 +156,865 0.03% 5,248,093
2019-03-20 2019-03-18 15.389 181,779 -84,892 0.02% 2,797,397
2019-03-19 2019-03-15 15.259 266,671 -256,059 0.03% 4,069,120
2019-03-14 2019-03-12 15.302 522,730 -183,625 0.05% 7,998,973
2019-03-12 2019-03-08 15.454 706,355 -93,658 0.07% 10,916,028
2019-03-11 2019-03-07 15.432 800,013 -29,528 0.08% 12,346,081
2019-03-04 2019-02-28 15.367 829,541 -184,547 0.08% 12,747,828
2019-02-28 2019-02-26 15.454 1,014,088 -36,448 0.10% 15,671,742
2019-02-25 2019-02-21 15.194 1,050,536 +526,883 0.11% 15,961,770
2019-02-22 2019-02-20 14.695 523,653 -18,455 0.05% 7,695,297
2019-02-14 2019-02-12 12.680 542,108 +461,369 0.05% 6,873,751
2019-01-02 2018-12-27 11.336 80,739 -41,524 0.01% 915,245
2018-12-17 2018-12-13 12.181 122,263 +41,524 0.01% 1,489,304
2018-12-05 2018-12-03 12.680 80,739 +36,909 0.01% 1,023,744
2018-10-15 2018-10-11 11.358 43,830 +43,830 0.00% 497,800
2018-09-04 2018-08-31 13.506 0 -5,033
2018-09-03 2018-08-30 13.418 5,033 +5,033 0.00% 67,535
2018-06-08 2018-06-06 17.877 0 -2,288
2018-06-06 2018-06-04 17.330 2,288 -5,033 0.00% 39,652
2018-06-05 2018-06-01 17.483 7,321 -47,589 0.00% 127,995
2018-05-29 2018-05-25 17.427 54,910 +375 0.01% 956,937
2018-05-28 2018-05-24 16.899 54,535 -42,719 0.01% 921,601
2018-05-23 2018-05-18 15.997 97,254 -99,072 0.01% 1,555,781
2018-05-16 2018-05-14 15.557 196,326 -9,089 0.02% 3,054,244
2018-05-09 2018-05-07 15.073 205,415 +455 0.02% 3,096,202
2018-05-08 2018-05-04 14.743 204,960 +21,814 0.02% 3,021,694
2018-05-07 2018-05-03 15.051 183,146 +37,265 0.02% 2,756,513
2018-05-04 2018-05-02 15.359 145,881 +40,447 0.01% 2,240,581
2018-05-03 2018-04-30 14.897 105,434 +12,725 0.01% 1,570,637
2018-04-26 2018-04-24 15.931 92,709 +26,813 0.01% 1,476,954
2018-04-25 2018-04-23 15.953 65,896 +39,537 0.01% 1,051,244
2018-04-09 2018-04-04 16.283 26,359 +10,453 0.00% 429,207
2018-04-06 2018-04-03 16.217 15,906 -4,545 0.00% 257,950
2018-04-04 2018-03-29 16.371 20,451 +4,545 0.00% 334,807
2018-04-03 2018-03-28 16.569 15,906 +2,727 0.00% 263,550
2018-03-26 2018-03-22 16.833 13,179 -3,181 0.00% 221,845
2018-03-23 2018-03-21 15.711 16,360 -3,636 0.00% 257,032
2018-03-07 2018-03-05 17.163 19,996 -2,727 0.00% 343,198
2018-03-05 2018-03-01 16.701 22,723 +2,727 0.00% 379,502
2018-03-01 2018-02-27 16.327 19,996 -15,906 0.00% 326,478
2018-02-27 2018-02-23 17.251 35,902 +13,179 0.00% 619,357
2018-02-26 2018-02-22 17.471 22,723 +15,906 0.00% 397,002
2018-02-09 2018-02-07 15.249 6,817 -6,362 0.00% 103,952
2018-02-02 2018-01-31 16.481 13,179 -9,089 0.00% 217,205
2018-01-26 2018-01-24 16.283 22,268 +3,635 0.00% 362,593
2018-01-23 2018-01-19 15.359 18,633 +2,727 0.00% 286,184
2018-01-08 2018-01-04 15.403 15,906 +3,636 0.00% 245,000
2018-01-03 2017-12-29 17.317 12,270 -3,182 0.00% 212,484
2017-12-21 2017-12-19 14.589 15,452 -10,452 0.00% 225,426
2017-10-17 2017-10-13 11.024 25,904 -298,124 0.00% 285,569
2017-10-13 2017-10-11 11.442 324,028 -2,727 0.03% 3,707,596
2017-10-12 2017-10-10 11.354 326,755 -21,814 0.03% 3,710,039
2017-10-03 2017-09-28 10.386 348,569 -1,818 0.04% 3,620,239
2017-09-29 2017-09-27 10.386 350,387 -11,816 0.04% 3,639,121
2017-09-12 2017-09-08 8.850 362,203 +3,766 0.04% 3,205,390
2017-09-11 2017-09-07 8.627 358,437 -23,836 0.04% 3,092,362
2017-08-25 2017-08-22 8.772 382,273 -4,497 0.04% 3,353,253
2017-08-18 2017-08-16 9.117 386,770 +4,497 0.04% 3,526,001
2017-08-17 2017-08-15 8.883 382,273 -49,020 0.04% 3,395,753
2017-08-15 2017-08-11 8.672 431,293 -2,699 0.04% 3,740,096
2017-08-03 2017-08-01 8.561 433,992 -2,698 0.05% 3,715,251
2017-07-25 2017-07-21 8.327 436,690 -40,926 0.05% 3,636,393
2017-07-13 2017-07-11 8.149 477,616 -13,492 0.05% 3,892,231
2017-07-12 2017-07-10 8.249 491,108 +13,492 0.05% 4,051,321
2017-07-03 2017-06-29 8.105 477,616 -3,148 0.05% 3,870,991
2017-06-29 2017-06-27 7.927 480,764 -12,593 0.05% 3,810,985
2017-06-28 2017-06-26 8.027 493,357 -1,798 0.05% 3,960,174
2017-06-21 2017-06-19 7.894 495,155 +113,332 0.05% 3,908,546
2017-06-16 2017-06-14 8.316 381,823 +22,037 0.04% 3,175,261
2017-06-13 2017-06-09 9.428 359,786 +3,148 0.04% 3,392,000
2017-06-12 2017-06-08 9.517 356,638 +3,148 0.04% 3,394,041
2017-06-06 2017-06-02 8.894 353,490 +8,095 0.04% 3,144,002
2017-05-31 2017-05-26 8.336 345,395 +4,514 0.04% 2,879,226
2017-05-29 2017-05-25 8.099 340,881 +33,289 0.04% 2,760,957
2017-05-22 2017-05-18 8.787 307,592 +18,198 0.03% 2,702,698
2017-05-12 2017-05-10 8.505 289,394 +21,305 0.03% 2,461,299
2017-05-11 2017-05-09 8.145 268,089 +202,398 0.03% 2,183,460
2017-05-10 2017-05-08 7.874 65,691 +44,386 0.01% 517,262
2017-04-26 2017-04-24 7.333 21,305 +21,305 0.00% 156,239
2016-03-24 2016-03-22 4.928 0 -15,954
2015-08-31 2015-08-27 4.541 15,954 +228 0.00% 72,444
2015-07-13 2015-07-09 4.376 15,726 -55,255 0.00% 68,819
2015-05-26 2015-05-21 5.870 70,981 +7,226 0.01% 416,667
2015-05-21 2015-05-19 5.941 63,755 +54,516 0.01% 378,764
2015-05-20 2015-05-18 5.917 9,239 +840 0.00% 54,668
2015-04-17 2015-04-15 6.393 8,399 +8,399 0.00% 53,698
2015-04-08 2015-04-01 5.131 0 -1,680
2015-04-02 2015-03-31 5.096 1,680 +420 0.00% 8,561
2015-04-01 2015-03-30 5.167 1,260 +840 0.00% 6,511
2015-03-31 2015-03-27 5.072 420 +420 0.00% 2,130
2015-02-13 2015-02-11 5.596 0 -420
2015-02-09 2015-02-05 5.596 420 -4,200 0.00% 2,350
2014-12-30 2014-12-24 5.703 4,620 -420 0.00% 26,347
2014-12-29 2014-12-22 5.596 5,040 -6,299 0.00% 28,202
2014-12-19 2014-12-17 5.405 11,339 0.00% 61,289

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