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 2.080 328,000 +0 0.01% 682,240
2025-10-13 2025-10-09 2.120 328,000 +0 0.01% 695,360
2025-10-10 2025-10-08 2.070 328,000 +0 0.01% 678,960
2025-10-09 2025-10-06 2.110 328,000 +0 0.01% 692,080
2025-10-08 2025-10-03 2.130 328,000 +0 0.01% 698,640
2025-10-06 2025-10-02 2.170 328,000 +0 0.01% 711,760
2025-10-03 2025-09-30 2.120 328,000 +0 0.01% 695,360
2025-10-02 2025-09-29 2.120 328,000 +0 0.01% 695,360
2025-09-30 2025-09-26 2.100 328,000 +0 0.01% 688,800
2025-09-29 2025-09-25 2.110 328,000 +0 0.01% 692,080
2025-09-26 2025-09-24 2.090 328,000 +0 0.01% 685,520
2025-09-25 2025-09-23 2.110 328,000 +0 0.01% 692,080
2025-09-24 2025-09-22 2.150 328,000 +0 0.01% 705,200
2025-09-23 2025-09-19 2.160 328,000 -860,000 0.01% 708,480
2025-09-22 2025-09-18 2.220 1,188,000 -1,500 0.05% 2,637,360
2025-09-19 2025-09-17 2.180 1,189,500 +1,500 0.05% 2,593,110
2025-09-18 2025-09-16 2.120 1,188,000 -100,000 0.05% 2,518,560
2025-09-03 2025-09-01 2.050 1,288,000 +80,000 0.05% 2,640,400
2025-07-03 2025-06-30 1.940 1,208,000 +66,500 0.05% 2,343,520
2025-06-16 2025-06-12 2.010 1,141,500 -300,000 0.05% 2,294,415
2025-06-13 2025-06-11 2.030 1,441,500 +300,000 0.06% 2,926,245
2025-03-31 2025-03-27 2.170 1,141,500 +53,500 0.05% 2,477,055
2025-03-27 2025-03-25 2.170 1,088,000 +58,000 0.04% 2,360,960
2025-03-26 2025-03-24 2.200 1,030,000 +111,500 0.04% 2,266,000
2025-03-14 2025-03-12 2.470 918,500 -5,000 0.04% 2,268,695
2025-03-13 2025-03-11 2.440 923,500 +66,000 0.04% 2,253,340
2025-03-05 2025-03-03 2.510 857,500 -70,000 0.03% 2,152,325
2025-03-03 2025-02-27 2.530 927,500 -80,000 0.04% 2,346,575
2025-02-13 2025-02-11 2.440 1,007,500 -50,000 0.04% 2,458,300
2025-01-06 2025-01-02 2.280 1,057,500 +84,000 0.04% 2,411,100
2025-01-03 2024-12-31 2.400 973,500 -160,000 0.04% 2,336,400
2025-01-02 2024-12-27 2.330 1,133,500 +158,000 0.04% 2,641,055
2024-12-30 2024-12-24 2.290 975,500 +55,500 0.04% 2,233,895
2024-12-09 2024-12-05 2.340 920,000 -150,000 0.04% 2,152,800
2024-12-06 2024-12-04 2.330 1,070,000 +53,500 0.04% 2,493,100
2024-12-04 2024-12-02 2.420 1,016,500 -110,000 0.04% 2,459,930
2024-11-22 2024-11-20 2.340 1,126,500 +67,500 0.04% 2,636,010
2024-11-20 2024-11-18 2.280 1,059,000 -50,000 0.04% 2,414,520
2024-11-14 2024-11-12 2.310 1,109,000 +74,500 0.04% 2,561,790
2024-11-11 2024-11-07 2.220 1,034,500 -10,000 0.04% 2,296,590
2024-11-06 2024-11-04 2.100 1,044,500 +49,000 0.04% 2,193,450
2024-10-25 2024-10-23 2.080 995,500 +4,000 0.04% 2,070,640
2024-10-23 2024-10-21 2.040 991,500 +6,000 0.04% 2,022,660
2024-10-18 2024-10-16 2.000 985,500 -20,000 0.04% 1,971,000
2024-10-17 2024-10-15 1.990 1,005,500 -30,500 0.04% 2,000,945
2024-10-15 2024-10-10 2.150 1,036,000 -80,000 0.04% 2,227,400
2024-10-14 2024-10-09 2.030 1,116,000 +62,500 0.04% 2,265,480
2024-10-09 2024-10-07 2.470 1,053,500 +36,000 0.04% 2,602,145
2024-10-08 2024-10-04 2.210 1,017,500 +78,000 0.04% 2,248,675
2024-10-07 2024-10-03 2.170 939,500 -21,500 0.04% 2,038,715
2024-10-04 2024-10-02 2.260 961,000 +320,500 0.04% 2,171,860
2024-09-30 2024-09-26 1.980 640,500 -100,000 0.03% 1,268,190
2024-07-29 2024-07-25 2.050 740,500 -3,800,000 0.03% 1,518,025
2024-07-18 2024-07-16 2.230 4,540,500 -700,000 0.18% 10,125,315
2024-07-16 2024-07-12 2.290 5,240,500 -1,000,000 0.21% 12,000,745
2024-07-05 2024-07-03 2.170 6,240,500 -50,000 0.25% 13,541,885
2024-06-28 2024-06-26 2.020 6,290,500 +42,500 0.25% 12,706,810
2024-06-26 2024-06-24 2.250 6,248,000 +463,007 0.25% 14,057,531
2024-06-18 2024-06-14 2.293 5,784,993 +1,400,047 0.25% 13,263,720
2024-06-17 2024-06-13 2.303 4,384,946 +3,733,458 0.19% 10,100,699
2024-06-06 2024-06-04 2.389 651,488 -37,335 0.03% 1,556,539
2024-05-20 2024-05-16 2.475 688,823 -5,600 0.03% 1,704,780
2024-05-17 2024-05-14 2.475 694,423 +80,269 0.03% 1,718,640
2024-05-16 2024-05-13 2.464 614,154 +74,669 0.03% 1,513,400
2024-03-28 2024-03-26 2.346 539,485 -7,000 0.02% 1,265,821
2024-03-27 2024-03-25 2.464 546,485 -7,000 0.02% 1,346,650
2024-03-26 2024-03-22 2.903 553,485 +9,334 0.02% 1,607,030
2024-03-25 2024-03-21 2.914 544,151 +4,666 0.02% 1,585,759
2024-02-28 2024-02-26 2.496 539,485 +140,005 0.02% 1,346,741
2024-02-26 2024-02-22 2.443 399,480 +326,678 0.02% 975,840
2024-02-19 2024-02-15 2.196 72,802 -219,341 0.00% 159,899
2024-02-15 2024-02-09 2.293 292,143 -180,139 0.01% 669,820
2023-12-01 2023-11-29 2.582 472,282 +26,134 0.02% 1,219,459
2023-11-23 2023-11-21 2.528 446,148 -71,403 0.02% 1,128,079
2023-11-21 2023-11-17 2.561 517,551 -19,134 0.02% 1,325,256
2023-11-20 2023-11-16 2.539 536,685 +90,537 0.02% 1,362,751
2023-08-02 2023-07-31 2.314 446,148 -54,602 0.02% 1,032,479
2023-07-31 2023-07-27 2.228 500,750 -54,602 0.02% 1,115,920
2023-07-05 2023-07-03 2.164 555,352 -277,209 0.02% 1,201,900
2023-06-28 2023-06-26 2.359 832,561 +76,284 0.04% 1,963,948
2023-04-06 2023-04-03 2.595 756,277 -47,056 0.04% 1,962,399
2022-12-07 2022-12-05 2.583 803,333 +15,686 0.04% 2,075,026
2022-10-20 2022-10-18 2.123 787,647 +42,392 0.04% 1,672,199
2022-10-19 2022-10-17 2.076 745,255 +37,305 0.03% 1,547,040
2022-10-17 2022-10-13 2.052 707,950 +80,121 0.03% 1,452,900
2022-10-14 2022-10-12 2.029 627,829 +47,056 0.03% 1,273,660
2022-10-07 2022-10-05 2.135 580,773 -42,393 0.03% 1,239,849
2022-09-08 2022-09-06 2.453 623,166 +63,589 0.03% 1,528,801
2022-08-30 2022-08-26 2.748 559,577 +16,957 0.03% 1,537,799
2022-07-04 2022-06-29 3.367 542,620 +38,981 0.03% 1,827,268
2022-03-18 2022-03-16 3.012 503,639 +13,378 0.03% 1,516,800
2022-03-17 2022-03-15 2.719 490,261 -8,656 0.02% 1,333,220
2022-02-28 2022-02-24 3.482 498,917 +71,611 0.03% 1,737,158
2022-02-22 2022-02-18 3.698 427,306 +39,347 0.02% 1,580,129
2022-02-17 2022-02-15 3.698 387,959 +65,315 0.02% 1,434,628
2022-01-11 2022-01-07 4.041 322,644 -29,903 0.02% 1,303,801
2022-01-10 2022-01-06 4.079 352,547 -5,509 0.02% 1,438,079
2022-01-07 2022-01-05 4.041 358,056 +35,412 0.02% 1,446,900
2022-01-04 2021-12-31 4.257 322,644 +48,790 0.02% 1,373,501
2021-12-28 2021-12-22 4.626 273,854 -78,693 0.01% 1,266,721
2021-12-20 2021-12-16 5.019 352,547 +59,020 0.02% 1,769,598
2021-12-17 2021-12-15 4.892 293,527 -66,496 0.01% 1,436,049
2021-12-16 2021-12-14 4.244 360,023 -23,608 0.02% 1,528,049
2021-11-30 2021-11-26 4.232 383,631 -1,574 0.02% 1,623,374
2021-11-26 2021-11-24 4.270 385,205 -7,870 0.02% 1,644,719
2021-11-18 2021-11-16 4.066 393,075 -30,690 0.02% 1,598,402
2021-11-16 2021-11-12 4.016 423,765 -23,608 0.02% 1,701,660
2021-11-04 2021-11-02 3.418 447,373 +15,739 0.02% 1,529,265
2021-10-04 2021-09-29 3.444 431,634 +27,936 0.02% 1,486,434
2021-09-06 2021-09-02 3.672 403,698 +26,362 0.02% 1,482,569
2021-07-19 2021-07-15 4.130 377,336 +54,692 0.02% 1,558,376
2021-07-16 2021-07-14 4.003 322,644 -393 0.02% 1,291,501
2021-07-14 2021-07-12 3.977 323,037 -35,806 0.02% 1,284,864
2021-07-13 2021-07-09 3.876 358,843 +35,806 0.02% 1,390,801
2021-07-12 2021-07-08 3.927 323,037 +393 0.02% 1,268,444
2021-07-07 2021-07-05 3.863 322,644 -37,379 0.02% 1,246,401
2021-06-24 2021-06-22 3.749 360,023 -20,461 0.02% 1,349,624
2021-06-22 2021-06-18 4.018 380,484 +12,290 0.02% 1,528,895
2021-05-07 2021-05-05 3.677 368,194 -9,900 0.02% 1,353,800
2021-05-03 2021-04-29 3.651 378,094 +152,304 0.02% 1,380,271
2021-04-26 2021-04-22 3.335 225,790 +152,304 0.01% 753,110
2021-04-22 2021-04-20 3.546 73,486 +9,899 0.00% 260,548
2021-04-21 2021-04-19 3.637 63,587 +1,523 0.00% 231,296
2021-04-20 2021-04-16 3.493 62,064 -3,046 0.00% 216,791
2021-04-13 2021-04-09 3.388 65,110 +3,046 0.00% 220,591
2021-04-12 2021-04-08 3.401 62,064 -761 0.00% 211,086
2021-04-09 2021-04-07 3.467 62,825 +761 0.00% 217,799
2021-04-07 2021-03-31 3.270 62,064 -42,264 0.00% 202,936
2021-03-31 2021-03-29 3.191 104,328 -15,230 0.01% 332,910
2021-03-30 2021-03-26 3.152 119,558 +22,845 0.01% 376,799
2021-03-29 2021-03-25 3.230 96,713 +15,231 0.01% 312,421
2021-03-04 2021-03-02 3.703 81,482 +36,172 0.00% 301,738
2021-03-01 2021-02-25 3.769 45,310 -15,231 0.00% 170,764
2021-02-26 2021-02-24 3.703 60,541 +7,615 0.00% 224,191
2021-02-25 2021-02-23 3.743 52,926 +7,616 0.00% 198,077
2021-02-24 2021-02-22 3.782 45,310 +39,218 0.00% 171,359
2020-09-04 2020-09-02 4.832 6,092 -12,184 0.00% 29,439
2020-09-03 2020-09-01 4.938 18,276 -762 0.00% 90,238
2020-06-22 2020-06-18 5.139 19,038 +942 0.00% 97,843
2020-04-22 2020-04-20 4.462 18,096 -362 0.00% 80,751
2020-04-15 2020-04-09 4.462 18,458 +4,343 0.00% 82,367
2020-03-30 2020-03-26 4.338 14,115 +7,239 0.00% 61,232
2020-01-15 2020-01-13 6.065 6,876 -362 0.00% 41,703
2019-06-20 2019-06-18 6.427 7,238 +329 0.00% 46,516
2019-05-16 2019-05-14 6.861 6,909 -89,813 0.00% 47,402
2019-05-09 2019-05-07 7.744 96,722 -27,635 0.01% 748,998
2019-05-08 2019-05-06 7.729 124,357 -42,489 0.01% 961,199
2019-05-07 2019-05-03 7.932 166,846 +89,814 0.01% 1,323,421
2019-05-06 2019-05-02 7.614 77,032 -127,812 0.00% 586,487
2019-04-29 2019-04-25 8.178 204,844 -8,290 0.01% 1,675,226
2019-04-11 2019-04-09 9.061 213,134 -69,088 0.01% 1,931,207
2019-04-10 2019-04-08 8.989 282,222 -5,527 0.02% 2,536,789
2019-04-09 2019-04-04 8.627 287,749 +189,990 0.02% 2,482,344
2019-04-08 2019-04-03 8.308 97,759 +34,544 0.01% 812,214
2019-04-03 2019-04-01 7.527 63,215 -55,270 0.00% 475,801
2019-03-06 2019-03-04 7.064 118,485 +13,818 0.01% 836,922
2019-02-28 2019-02-26 7.744 104,667 -288,440 0.01% 810,523
2019-01-24 2019-01-22 6.832 393,107 +1,382 0.02% 2,685,682
2019-01-23 2019-01-21 6.991 391,725 -13,817 0.02% 2,738,610
2019-01-17 2019-01-15 6.803 405,542 -13,818 0.02% 2,758,897
2019-01-15 2019-01-11 6.673 419,360 -1,727 0.02% 2,798,271
2019-01-14 2019-01-10 6.615 421,087 +1,727 0.02% 2,785,415
2018-11-21 2018-11-19 6.644 419,360 -1,382 0.02% 2,786,131
2018-11-14 2018-11-12 6.369 420,742 +1,382 0.02% 2,679,602
2018-11-06 2018-11-02 6.513 419,360 -6,909 0.02% 2,731,501
2018-11-05 2018-11-01 6.166 426,269 -6,908 0.02% 2,628,422
2018-11-02 2018-10-31 6.369 433,177 +6,908 0.02% 2,758,798
2018-11-01 2018-10-30 5.963 426,269 -262,531 0.02% 2,542,042
2018-10-30 2018-10-26 5.862 688,800 -2,073 0.04% 4,037,848
2018-10-09 2018-10-05 8.627 690,873 -117,448 0.04% 5,960,001
2018-09-19 2018-09-17 8.019 808,321 -10,363 0.05% 6,481,797
2018-09-18 2018-09-14 8.091 818,684 +10,363 0.05% 6,624,147
2018-09-05 2018-09-03 9.032 808,321 -10,363 0.05% 7,300,797
2018-09-04 2018-08-31 9.553 818,684 +10,363 0.05% 7,820,996
2018-08-13 2018-08-09 9.177 808,321 -1,382 0.05% 7,417,797
2018-08-09 2018-08-07 9.003 809,703 +1,382 0.05% 7,289,839
2018-07-19 2018-07-17 9.495 808,321 -287,749 0.05% 7,675,197
2018-07-18 2018-07-16 9.437 1,096,070 +287,749 0.06% 10,343,981
2018-07-17 2018-07-13 9.698 808,321 -138,175 0.05% 7,838,997
2018-07-16 2018-07-12 9.727 946,496 +138,175 0.05% 9,206,401
2018-07-13 2018-07-11 10.349 808,321 -24,526 0.05% 8,365,497
2018-07-10 2018-07-06 10.291 832,847 -251,823 0.05% 8,571,102
2018-07-09 2018-07-05 10.147 1,084,670 +276,349 0.06% 11,005,695
2018-07-04 2018-06-29 11.032 808,321 +12,883 0.05% 8,917,124
2018-06-19 2018-06-14 12.488 795,438 -3,399 0.05% 9,933,304
2018-06-14 2018-06-12 13.003 798,837 +3,399 0.05% 10,387,000
2018-06-12 2018-06-08 12.503 795,438 -2,379 0.05% 9,945,004
2018-06-08 2018-06-06 12.679 797,817 -2,380 0.05% 10,115,567
2018-06-06 2018-06-04 11.870 800,197 +4,759 0.05% 9,498,393
2018-05-16 2018-05-14 11.385 795,438 -135,972 0.05% 9,055,803
2018-04-27 2018-04-25 11.105 931,410 +135,972 0.07% 10,343,501
2018-04-20 2018-04-18 11.797 795,438 +70,026 0.06% 9,383,404
2018-04-06 2018-04-03 14.385 725,412 -40,792 0.05% 10,435,260
2018-04-04 2018-03-29 14.150 766,204 +40,792 0.05% 10,841,745
2018-03-20 2018-03-16 15.974 725,412 -61,188 0.05% 11,587,620
2018-03-19 2018-03-15 15.621 786,600 +329,733 0.06% 12,287,348
2018-03-16 2018-03-14 15.944 456,867 +44,191 0.03% 7,284,484
2018-03-08 2018-03-06 16.150 412,676 +1,020 0.03% 6,664,863
2018-03-02 2018-02-28 14.591 411,656 -18,356 0.03% 6,006,560
2018-03-01 2018-02-27 15.150 430,012 -7,479 0.03% 6,514,746
2018-02-27 2018-02-23 15.739 437,491 -9,858 0.03% 6,885,454
2018-02-22 2018-02-20 15.444 447,349 +7,139 0.03% 6,909,004
2018-02-21 2018-02-15 16.003 440,210 -20,736 0.03% 7,044,797
2018-02-14 2018-02-12 15.944 460,946 -30,254 0.03% 7,349,521
2018-02-13 2018-02-09 15.680 491,200 -4,759 0.03% 7,701,854
2018-02-09 2018-02-07 15.003 495,959 +6,799 0.03% 7,440,903
2018-02-06 2018-02-02 17.268 489,160 -3,399 0.03% 8,446,927
2018-02-05 2018-02-01 17.268 492,559 -33,994 0.03% 8,505,621
2018-02-02 2018-01-31 18.004 526,553 -139,711 0.04% 9,479,888
2018-01-30 2018-01-26 18.386 666,264 +173,705 0.05% 12,249,999
2018-01-24 2018-01-22 16.474 492,559 -17,677 0.03% 8,114,392
2018-01-22 2018-01-18 17.180 510,236 -90,761 0.04% 8,765,842
2018-01-19 2018-01-17 17.945 600,997 -2,040 0.04% 10,784,793
2018-01-17 2018-01-15 17.151 603,037 -101,979 0.04% 10,342,421
2018-01-11 2018-01-09 16.268 705,016 +32,633 0.05% 11,469,218
2018-01-10 2018-01-08 15.915 672,383 +195,800 0.05% 10,700,983
2018-01-09 2018-01-05 15.180 476,583 +61,528 0.03% 7,234,324
2018-01-04 2018-01-02 15.297 415,055 -339,931 0.03% 6,349,195
2018-01-03 2017-12-29 14.974 754,986 +352,508 0.05% 11,304,891
2018-01-02 2017-12-28 14.621 402,478 +10,878 0.03% 5,884,482
2017-12-28 2017-12-22 13.312 391,600 +29,234 0.03% 5,212,799
2017-12-19 2017-12-15 13.415 362,366 +147,530 0.03% 4,860,959
2017-12-15 2017-12-13 13.841 214,836 +8,498 0.02% 2,973,558
2017-11-20 2017-11-16 13.238 206,338 -10,198 0.01% 2,731,501
2017-11-17 2017-11-15 13.135 216,536 -305,937 0.02% 2,844,207
2017-11-16 2017-11-14 13.620 522,473 -6,799 0.04% 7,116,305
2017-11-15 2017-11-13 13.253 529,272 -27,194 0.04% 7,014,285
2017-11-14 2017-11-10 13.356 556,466 -68,327 0.04% 7,431,974
2017-11-13 2017-11-09 13.429 624,793 -776,061 0.04% 8,390,477
2017-11-08 2017-11-06 13.267 1,400,854 +5,439 0.10% 18,585,708
2017-11-03 2017-11-01 13.370 1,395,415 +66,626 0.10% 18,657,221
2017-10-31 2017-10-27 13.400 1,328,789 -91,441 0.09% 17,805,497
2017-10-30 2017-10-26 13.326 1,420,230 +36,712 0.10% 18,926,337
2017-10-26 2017-10-24 12.900 1,383,518 +13,937 0.10% 17,846,954
2017-10-25 2017-10-23 13.238 1,369,581 -47,590 0.10% 18,130,506
2017-10-24 2017-10-20 12.150 1,417,171 +72,065 0.10% 17,217,972
2017-10-23 2017-10-19 11.797 1,345,106 +59,828 0.09% 15,867,575
2017-10-20 2017-10-18 12.150 1,285,278 +33,993 0.09% 15,615,533
2017-10-19 2017-10-17 12.311 1,251,285 -169,965 0.09% 15,404,989
2017-10-18 2017-10-16 12.164 1,421,250 +143,111 0.10% 17,288,435
2017-10-17 2017-10-13 12.208 1,278,139 +270,245 0.09% 15,603,997
2017-10-16 2017-10-12 11.870 1,007,894 +11,897 0.07% 11,963,771
2017-10-13 2017-10-11 11.061 995,997 +6,799 0.07% 11,016,802
2017-10-12 2017-10-10 11.488 989,198 -6,799 0.07% 11,363,548
2017-10-10 2017-10-06 11.414 995,997 +99,940 0.07% 11,368,403
2017-10-09 2017-10-04 11.458 896,057 +36,032 0.06% 10,267,218
2017-10-03 2017-09-28 10.620 860,025 -2,039 0.06% 9,133,305
2017-09-29 2017-09-27 10.414 862,064 +67,986 0.06% 8,977,439
2017-09-26 2017-09-22 10.840 794,078 -221,295 0.06% 8,608,160
2017-09-25 2017-09-21 11.120 1,015,373 -30,594 0.07% 11,290,862
2017-09-22 2017-09-20 11.267 1,045,967 +81,584 0.07% 11,784,915
2017-09-18 2017-09-14 10.223 964,383 +101,979 0.07% 9,858,573
2017-09-12 2017-09-08 10.134 862,404 +33,993 0.06% 8,739,965
2017-09-08 2017-09-06 9.870 828,411 +34,333 0.06% 8,176,135
2017-09-05 2017-09-01 9.987 794,078 +680 0.06% 7,930,720
2017-09-04 2017-08-31 10.252 793,398 +135,972 0.06% 8,133,989
2017-08-30 2017-08-28 10.046 657,426 -160,107 0.05% 6,604,611
2017-08-29 2017-08-25 9.826 817,533 +37,732 0.06% 8,032,698
2017-08-28 2017-08-24 9.870 779,801 +20,396 0.05% 7,696,371
2017-08-24 2017-08-21 9.767 759,405 -4,759 0.05% 7,416,880
2017-08-18 2017-08-16 10.282 764,164 +67,986 0.05% 7,856,759
2017-08-17 2017-08-15 10.223 696,178 +33,993 0.05% 7,116,801
2017-08-16 2017-08-14 10.223 662,185 -9,518 0.05% 6,769,301
2017-08-15 2017-08-11 10.061 671,703 -9,178 0.05% 6,757,921
2017-08-14 2017-08-10 10.296 680,881 -82,943 0.05% 7,010,499
2017-08-11 2017-08-09 10.340 763,824 +13,597 0.05% 7,898,203
2017-08-10 2017-08-08 10.635 750,227 +9,178 0.05% 7,978,306
2017-08-09 2017-08-07 10.311 741,049 +44,871 0.05% 7,640,902
2017-08-08 2017-08-04 10.002 696,178 +6,799 0.05% 6,963,201
2017-08-01 2017-07-28 10.340 689,379 +13,597 0.05% 7,128,417
2017-07-31 2017-07-27 10.561 675,782 +157,728 0.05% 7,136,919
2017-07-27 2017-07-25 11.267 518,054 +27,194 0.04% 5,836,917
2017-07-26 2017-07-24 11.267 490,860 -26,175 0.03% 5,530,522
2017-07-25 2017-07-21 11.311 517,035 +151,610 0.04% 5,848,251
2017-07-24 2017-07-20 11.605 365,425 +45,550 0.03% 4,240,870
2017-07-21 2017-07-19 11.944 319,875 -163,166 0.02% 3,820,463
2017-07-20 2017-07-18 11.841 483,041 -407,917 0.03% 5,719,520
2017-07-18 2017-07-14 12.017 890,958 -6,799 0.06% 10,706,783
2017-07-17 2017-07-13 12.194 897,757 +5,779 0.06% 10,946,947
2017-07-14 2017-07-12 11.958 891,978 +33,993 0.06% 10,666,560
2017-07-13 2017-07-11 11.973 857,985 -67,986 0.06% 10,272,681
2017-07-12 2017-07-10 11.679 925,971 -13,597 0.06% 10,814,279
2017-07-10 2017-07-06 11.723 939,568 +190,361 0.07% 11,014,537
2017-07-05 2017-07-03 11.252 749,207 -6,119 0.05% 8,430,299
2017-07-04 2017-06-30 11.135 755,326 -2,719 0.05% 8,410,271
2017-06-29 2017-06-27 11.267 758,045 +67,986 0.05% 8,540,896
2017-06-27 2017-06-23 12.305 690,059 +25,923 0.05% 8,491,373
2017-06-26 2017-06-22 12.382 664,136 -4,888 0.05% 8,223,333
2017-06-23 2017-06-21 12.689 669,024 -652 0.05% 8,489,156
2017-06-15 2017-06-13 12.750 669,676 -101,021 0.05% 8,538,530
2017-06-14 2017-06-12 11.968 770,697 +3,584 0.06% 9,223,497
2017-06-07 2017-06-05 11.738 767,113 +9,777 0.06% 9,004,054
2017-06-06 2017-06-02 11.661 757,336 -19,553 0.06% 8,831,196
2017-06-05 2017-06-01 11.400 776,889 +19,553 0.06% 8,856,561
2017-06-02 2017-05-31 11.661 757,336 -19,553 0.06% 8,831,196
2017-05-31 2017-05-26 11.523 776,889 -7,821 0.06% 8,951,921
2017-05-29 2017-05-25 11.507 784,710 -13,035 0.06% 9,030,001
2017-05-26 2017-05-24 11.354 797,745 -19,553 0.06% 9,057,600
2017-05-25 2017-05-23 11.369 817,298 +19,553 0.06% 9,292,145
2017-05-18 2017-05-16 11.707 797,745 -22,811 0.06% 9,339,120
2017-05-15 2017-05-11 11.062 820,556 +7,821 0.06% 9,077,386
2017-05-10 2017-05-08 11.415 812,735 +2,607 0.06% 9,277,677
2017-05-08 2017-05-04 11.124 810,128 +1,629 0.06% 9,011,747
2017-05-04 2017-04-28 11.492 808,499 +281,883 0.06% 9,291,346
2017-04-28 2017-04-26 12.121 526,616 -19,553 0.04% 6,383,200
2017-04-27 2017-04-25 11.998 546,169 +2,933 0.04% 6,553,165
2017-04-25 2017-04-21 12.121 543,236 -107,865 0.04% 6,584,654
2017-04-24 2017-04-20 11.860 651,101 -651 0.05% 7,722,274
2017-04-21 2017-04-19 11.952 651,752 +39,105 0.05% 7,789,995
2017-04-19 2017-04-13 12.090 612,647 +78,210 0.04% 7,407,196
2017-04-13 2017-04-11 12.551 534,437 +19,553 0.04% 6,707,600
2017-04-12 2017-04-10 12.551 514,884 -13,035 0.04% 6,462,195
2017-04-11 2017-04-07 13.042 527,919 +78,210 0.04% 6,884,994
2017-04-10 2017-04-06 13.410 449,709 -52,140 0.03% 6,030,597
2017-04-07 2017-04-05 13.241 501,849 -1,304 0.04% 6,645,095
2017-04-06 2017-04-03 13.702 503,153 +52,140 0.04% 6,893,962
2017-04-03 2017-03-30 13.502 451,013 -13,035 0.03% 6,089,604
2017-03-30 2017-03-28 12.965 464,048 -7,821 0.03% 6,016,403
2017-03-29 2017-03-27 12.781 471,869 -652 0.03% 6,030,923
2017-03-28 2017-03-24 13.165 472,521 -63,220 0.03% 6,220,506
2017-03-27 2017-03-23 13.042 535,741 +84,728 0.04% 6,987,006
2017-03-22 2017-03-20 12.658 451,013 +1,956 0.03% 5,709,004
2017-03-21 2017-03-17 12.766 449,057 -4,563 0.03% 5,732,474
2017-03-17 2017-03-15 13.042 453,620 +1,956 0.03% 5,916,004
2017-03-16 2017-03-14 13.425 451,664 -62,569 0.03% 6,063,744
2017-03-15 2017-03-13 13.349 514,233 -78,210 0.04% 6,864,304
2017-03-13 2017-03-09 13.026 592,443 +13,035 0.04% 7,717,410
2017-03-10 2017-03-08 13.257 579,408 -78,210 0.04% 7,680,961
2017-03-08 2017-03-06 12.720 657,618 +32,587 0.05% 8,364,607
2017-03-07 2017-03-03 12.980 625,031 +16,294 0.05% 8,113,145
2017-03-06 2017-03-02 12.934 608,737 +131,654 0.04% 7,873,623
2017-03-03 2017-03-01 13.057 477,083 +74,300 0.03% 6,229,323
2017-02-28 2017-02-24 13.333 402,783 +263,960 0.03% 5,370,420
2017-02-27 2017-02-23 13.824 138,823 +58,006 0.01% 1,919,126
2017-02-24 2017-02-22 13.870 80,817 +33,239 0.01% 1,120,956
2017-02-23 2017-02-21 13.824 47,578 +3,259 0.00% 657,731
2017-02-22 2017-02-20 13.763 44,319 +5,214 0.00% 609,958
2017-02-21 2017-02-17 13.717 39,105 -6,518 0.00% 536,398
2017-02-17 2017-02-15 13.993 45,623 -58,657 0.00% 638,405
2017-02-16 2017-02-14 13.533 104,280 -193,245 0.01% 1,411,195
2017-02-15 2017-02-13 13.594 297,525 -97,763 0.02% 4,044,590
2017-02-13 2017-02-09 12.996 395,288 -32,587 0.03% 5,137,057
2017-02-10 2017-02-08 12.612 427,875 +4,236 0.03% 5,396,424
2017-02-09 2017-02-07 12.459 423,639 -195,526 0.03% 5,277,999
2017-02-08 2017-02-06 12.459 619,165 -150,555 0.05% 7,714,002
2017-02-07 2017-02-03 11.646 769,720 -77,558 0.06% 8,963,794
2017-02-06 2017-02-02 11.293 847,278 +32,587 0.06% 9,567,998
2017-02-03 2017-02-01 11.461 814,691 +58,658 0.06% 9,337,505
2017-02-01 2017-01-25 11.354 756,033 +6,518 0.06% 8,584,002
2017-01-26 2017-01-24 11.461 749,515 +130,350 0.05% 8,590,496
2017-01-25 2017-01-23 11.599 619,165 +586,577 0.05% 7,182,002
2017-01-23 2017-01-19 11.492 32,588 -32,587 0.00% 374,504
2017-01-20 2017-01-18 10.832 65,175 +32,587 0.00% 705,997
2017-01-19 2017-01-17 10.464 32,588 -9,776 0.00% 341,004
2017-01-18 2017-01-16 10.341 42,364 +9,776 0.00% 438,101
2016-12-05 2016-12-01 11.078 32,588 -13,035 0.00% 361,004
2016-12-02 2016-11-30 11.569 45,623 +13,035 0.00% 527,804
2016-11-23 2016-11-21 11.323 32,588 -3,910 0.00% 369,004
2016-11-17 2016-11-15 11.155 36,498 +3,910 0.00% 407,118
2016-11-15 2016-11-11 11.047 32,588 +15,642 0.00% 360,004
2016-10-14 2016-10-12 12.505 16,946 +16,946 0.00% 211,905
2016-10-03 2016-09-29 12.720 0 -6,518
2016-09-30 2016-09-28 13.026 6,518 -19,552 0.00% 84,906
2016-09-29 2016-09-27 12.704 26,070 +26,070 0.00% 331,199
2016-09-26 2016-09-22 12.796 0 -3,911
2016-09-21 2016-09-19 12.674 3,911 +2,282 0.00% 49,566
2016-09-09 2016-09-07 11.738 1,629 -13,035 0.00% 19,121
2016-09-08 2016-09-06 11.661 14,664 +13,035 0.00% 170,995
2016-09-06 2016-09-02 11.661 1,629 -13,035 0.00% 18,996
2016-09-05 2016-09-01 11.722 14,664 +13,035 0.00% 171,895
2016-09-02 2016-08-31 12.121 1,629 -14,013 0.00% 19,745
2016-09-01 2016-08-30 12.014 15,642 +7,495 0.00% 187,919
2016-08-31 2016-08-29 12.014 8,147 +6,518 0.00% 97,876
2016-07-27 2016-07-25 10.571 1,629 -32,588 0.00% 17,221
2016-07-26 2016-07-22 10.756 34,217 +32,588 0.00% 368,025
2016-07-12 2016-07-08 9.129 1,629 -50,511 0.00% 14,872
2016-06-16 2016-06-14 7.580 52,140 +17,923 0.00% 395,199
2016-05-30 2016-05-26 8.009 34,217 +32,588 0.00% 274,050
2016-05-24 2016-05-20 9.005 1,629 +105 0.00% 14,669
2016-01-25 2016-01-21 9.087 1,524 -4,268 0.00% 13,848
2016-01-13 2016-01-11 10.465 5,792 -721,547 0.00% 60,611
2016-01-11 2016-01-07 11.482 727,339 +60,358 0.06% 8,351,005
2016-01-07 2016-01-05 12.777 666,981 +379,216 0.05% 8,522,259
2016-01-06 2016-01-04 12.761 287,765 +31,398 0.02% 3,672,158
2016-01-05 2015-12-31 12.728 256,367 +12,193 0.02% 3,263,080
2015-12-08 2015-12-04 12.876 244,174 +37,800 0.02% 3,143,930
2015-12-04 2015-12-02 12.991 206,374 +38,409 0.02% 2,680,921
2015-12-03 2015-12-01 12.859 167,965 +64,626 0.01% 2,159,925
2015-12-01 2015-11-27 12.548 103,339 +36,580 0.01% 1,296,670
2015-11-30 2015-11-26 12.892 66,759 +36,580 0.01% 860,669
2015-11-27 2015-11-25 13.089 30,179 +12,194 0.00% 395,013
2015-11-26 2015-11-24 13.187 17,985 +12,193 0.00% 237,176
2015-11-17 2015-11-13 12.367 5,792 -3,048 0.00% 71,631
2015-11-03 2015-10-30 11.219 8,840 +3,048 0.00% 99,177
2015-07-31 2015-07-29 11.596 5,792 +305 0.00% 67,166
2015-07-13 2015-07-09 13.778 5,487 +1,219 0.00% 75,599
2015-07-02 2015-06-29 16.022 4,268 +174 0.00% 68,383
2015-05-22 2015-05-20 18.809 4,094 -877 0.00% 77,006
2015-05-15 2015-05-13 18.946 4,971 -8,480 0.00% 94,181
2015-05-14 2015-05-12 19.015 13,451 -5,848 0.00% 255,765
2015-05-08 2015-05-06 18.673 19,299 -8,187 0.00% 360,362
2015-05-07 2015-05-05 19.493 27,486 -17,545 0.00% 535,794
2015-05-05 2015-04-30 19.664 45,031 +8,188 0.00% 885,506
2015-04-30 2015-04-28 19.151 36,843 -2,924 0.00% 705,594
2015-04-28 2015-04-24 18.707 39,767 -2,924 0.00% 743,913
2015-04-23 2015-04-21 17.954 42,691 -20,761 0.00% 766,492
2015-04-21 2015-04-17 17.954 63,452 -2,924 0.01% 1,139,243
2015-04-20 2015-04-16 18.057 66,376 +5,848 0.01% 1,198,552
2015-04-16 2015-04-14 17.954 60,528 +17,544 0.00% 1,086,745
2015-04-14 2015-04-10 16.928 42,984 +877 0.00% 727,652
2015-04-13 2015-04-09 17.236 42,107 -1,462 0.00% 725,766
2015-04-10 2015-04-08 16.740 43,569 -7,895 0.00% 729,360
2015-04-09 2015-04-02 16.997 51,464 -11,696 0.00% 874,725
2015-04-08 2015-04-01 16.775 63,160 +12,281 0.01% 1,059,480
2015-04-01 2015-03-30 16.484 50,879 +2,924 0.00% 838,682
2015-03-30 2015-03-26 16.826 47,955 -585 0.00% 806,883
2015-03-24 2015-03-20 15.099 48,540 -11,696 0.00% 732,896
2015-03-20 2015-03-18 14.552 60,236 +8,772 0.00% 876,531
2015-03-19 2015-03-17 14.227 51,464 +878 0.00% 732,165
2015-03-13 2015-03-11 14.500 50,586 +584 0.00% 733,513
2015-03-12 2015-03-10 14.586 50,002 -292 0.00% 729,320
2015-03-10 2015-03-06 13.816 50,294 -12,281 0.00% 694,879
2015-03-04 2015-03-02 14.193 62,575 +585 0.01% 888,098
2015-02-23 2015-02-16 14.210 61,990 +7,310 0.01% 880,855
2015-02-16 2015-02-12 13.987 54,680 +4,386 0.00% 764,828
2015-01-08 2015-01-06 15.287 50,294 -877 0.00% 768,839
2015-01-06 2015-01-02 15.218 51,171 -5,264 0.00% 778,746
2015-01-05 2014-12-31 15.355 56,435 -1,169 0.00% 866,576
2015-01-02 2014-12-29 15.560 57,604 -3,217 0.00% 896,346
2014-12-30 2014-12-24 15.475 60,821 -5,848 0.01% 941,204
2014-12-29 2014-12-22 15.287 66,669 +25,732 0.01% 1,019,162
2014-12-23 2014-12-19 15.133 40,937 0.00% 619,500

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