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 1.370 9,100 +0 0.00% 12,467
2025-10-13 2025-10-09 1.370 9,100 +0 0.00% 12,467
2025-10-10 2025-10-08 1.310 9,100 +0 0.00% 11,921
2025-10-09 2025-10-06 1.300 9,100 +0 0.00% 11,830
2025-10-08 2025-10-03 1.350 9,100 +0 0.00% 12,285
2025-10-06 2025-10-02 1.360 9,100 +0 0.00% 12,376
2025-10-03 2025-09-30 1.410 9,100 +0 0.00% 12,831
2025-10-02 2025-09-29 1.400 9,100 +0 0.00% 12,740
2025-09-30 2025-09-26 1.380 9,100 +0 0.00% 12,558
2025-09-29 2025-09-25 1.390 9,100 +0 0.00% 12,649
2025-09-26 2025-09-24 1.400 9,100 +0 0.00% 12,740
2025-09-25 2025-09-23 1.410 9,100 +0 0.00% 12,831
2025-09-24 2025-09-22 1.460 9,100 +0 0.00% 13,286
2025-09-23 2025-09-19 1.460 9,100 +0 0.00% 13,286
2025-09-22 2025-09-18 1.570 9,100 +0 0.00% 14,287
2025-09-19 2025-09-17 1.620 9,100 +0 0.00% 14,742
2025-09-18 2025-09-16 1.600 9,100 +0 0.00% 14,560
2025-09-17 2025-09-15 1.580 9,100 +0 0.00% 14,378
2025-09-16 2025-09-12 1.580 9,100 +0 0.00% 14,378
2025-09-15 2025-09-11 1.550 9,100 +0 0.00% 14,105
2025-09-12 2025-09-10 1.570 9,100 +0 0.00% 14,287
2025-09-11 2025-09-09 1.560 9,100 +0 0.00% 14,196
2025-09-10 2025-09-08 1.540 9,100 +0 0.00% 14,014
2025-09-09 2025-09-05 1.530 9,100 +0 0.00% 13,923
2025-09-08 2025-09-04 1.510 9,100 +0 0.00% 13,741
2025-09-05 2025-09-03 1.520 9,100 +0 0.00% 13,832
2025-09-04 2025-09-02 1.530 9,100 +0 0.00% 13,923
2025-09-03 2025-09-01 1.540 9,100 +0 0.00% 14,014
2025-09-02 2025-08-29 1.600 9,100 +0 0.00% 14,560
2025-09-01 2025-08-28 1.590 9,100 +0 0.00% 14,469
2025-08-29 2025-08-27 1.620 9,100 +0 0.00% 14,742
2025-08-28 2025-08-26 1.690 9,100 +0 0.00% 15,379
2025-08-27 2025-08-25 1.680 9,100 +0 0.00% 15,288
2025-08-26 2025-08-22 1.630 9,100 +0 0.00% 14,833
2025-08-25 2025-08-21 1.630 9,100 +0 0.00% 14,833
2025-08-22 2025-08-20 1.630 9,100 +0 0.00% 14,833
2025-08-21 2025-08-19 1.630 9,100 +0 0.00% 14,833
2025-08-20 2025-08-18 1.640 9,100 +0 0.00% 14,924
2025-08-19 2025-08-15 1.610 9,100 +0 0.00% 14,651
2025-08-18 2025-08-14 1.580 9,100 +0 0.00% 14,378
2025-08-15 2025-08-13 1.590 9,100 +0 0.00% 14,469
2025-08-14 2025-08-12 1.580 9,100 +0 0.00% 14,378
2025-08-13 2025-08-11 1.580 9,100 +0 0.00% 14,378
2025-08-12 2025-08-08 1.560 9,100 +0 0.00% 14,196
2025-08-11 2025-08-07 1.570 9,100 +0 0.00% 14,287
2025-08-08 2025-08-06 1.540 9,100 +0 0.00% 14,014
2025-08-07 2025-08-05 1.540 9,100 +0 0.00% 14,014
2025-08-06 2025-08-04 1.530 9,100 +0 0.00% 13,923
2025-08-05 2025-08-01 1.540 9,100 +0 0.00% 14,014
2025-08-04 2025-07-31 1.570 9,100 +0 0.00% 14,287
2025-08-01 2025-07-30 1.650 9,100 +0 0.00% 15,015
2025-07-31 2025-07-29 1.650 9,100 +0 0.00% 15,015
2025-07-30 2025-07-28 1.660 9,100 +0 0.00% 15,106
2025-07-29 2025-07-25 1.720 9,100 +0 0.00% 15,652
2025-07-28 2025-07-24 1.750 9,100 +0 0.00% 15,925
2025-07-25 2025-07-23 1.690 9,100 +0 0.00% 15,379
2025-07-24 2025-07-22 1.700 9,100 +0 0.00% 15,470
2025-07-23 2025-07-21 1.700 9,100 +0 0.00% 15,470
2025-07-22 2025-07-18 1.670 9,100 +0 0.00% 15,197
2025-07-21 2025-07-17 1.680 9,100 +0 0.00% 15,288
2025-07-18 2025-07-16 1.690 9,100 +0 0.00% 15,379
2025-07-17 2025-07-15 1.640 9,100 +0 0.00% 14,924
2025-07-16 2025-07-14 1.760 9,100 +0 0.00% 16,016
2025-07-15 2025-07-11 1.780 9,100 +0 0.00% 16,198
2025-07-14 2025-07-10 1.760 9,100 +0 0.00% 16,016
2025-07-11 2025-07-09 1.660 9,100 +0 0.00% 15,106
2025-07-10 2025-07-08 1.680 9,100 +0 0.00% 15,288
2025-07-09 2025-07-07 1.650 9,100 +0 0.00% 15,015
2025-07-08 2025-07-04 1.630 9,100 +0 0.00% 14,833
2025-07-07 2025-07-03 1.690 9,100 +0 0.00% 15,379
2025-07-04 2025-07-02 1.620 9,100 +0 0.00% 14,742
2025-07-03 2025-06-30 1.470 9,100 +0 0.00% 13,377
2025-07-02 2025-06-27 1.450 9,100 +0 0.00% 13,195
2025-06-30 2025-06-26 1.460 9,100 +0 0.00% 13,286
2025-06-27 2025-06-25 1.450 9,100 +0 0.00% 13,195
2025-06-26 2025-06-24 1.400 9,100 +0 0.00% 12,740
2025-06-25 2025-06-23 1.360 9,100 +0 0.00% 12,376
2025-06-24 2025-06-20 1.360 9,100 +0 0.00% 12,376
2025-06-23 2025-06-19 1.340 9,100 +0 0.00% 12,194
2025-06-20 2025-06-18 1.390 9,100 +0 0.00% 12,649
2025-06-19 2025-06-17 1.420 9,100 +0 0.00% 12,922
2025-06-18 2025-06-16 1.420 9,100 +0 0.00% 12,922
2025-06-17 2025-06-13 1.370 9,100 +0 0.00% 12,467
2025-06-16 2025-06-12 1.410 9,100 +0 0.00% 12,831
2025-06-13 2025-06-11 1.410 9,100 +0 0.00% 12,831
2025-06-12 2025-06-10 1.390 9,100 +0 0.00% 12,649
2025-06-11 2025-06-09 1.390 9,100 +0 0.00% 12,649
2025-06-10 2025-06-06 1.390 9,100 +0 0.00% 12,649
2025-06-09 2025-06-05 1.400 9,100 +0 0.00% 12,740
2025-06-06 2025-06-04 1.420 9,100 +0 0.00% 12,922
2025-06-05 2025-06-03 1.370 9,100 +0 0.00% 12,467
2025-06-04 2025-06-02 1.360 9,100 +0 0.00% 12,376
2025-06-03 2025-05-30 1.390 9,100 +0 0.00% 12,649
2025-06-02 2025-05-29 1.390 9,100 +0 0.00% 12,649
2025-05-30 2025-05-28 1.350 9,100 +0 0.00% 12,285
2025-05-29 2025-05-27 1.350 9,100 +0 0.00% 12,285
2025-05-28 2025-05-26 1.320 9,100 +0 0.00% 12,012
2025-05-27 2025-05-23 1.330 9,100 +0 0.00% 12,103
2025-05-26 2025-05-22 1.350 9,100 +0 0.00% 12,285
2025-05-23 2025-05-21 1.370 9,100 +0 0.00% 12,467
2025-05-22 2025-05-20 1.380 9,100 +0 0.00% 12,558
2025-05-21 2025-05-19 1.360 9,100 +0 0.00% 12,376
2025-05-20 2025-05-16 1.360 9,100 +0 0.00% 12,376
2025-05-19 2025-05-15 1.380 9,100 +0 0.00% 12,558
2025-05-16 2025-05-14 1.370 9,100 +0 0.00% 12,467
2025-05-15 2025-05-13 1.400 9,100 +0 0.00% 12,740
2025-05-14 2025-05-12 1.420 9,100 +0 0.00% 12,922
2025-05-13 2025-05-09 1.380 9,100 +0 0.00% 12,558
2025-05-12 2025-05-08 1.420 9,100 +0 0.00% 12,922
2025-05-09 2025-05-07 1.410 9,100 +0 0.00% 12,831
2025-05-08 2025-05-06 1.400 9,100 +0 0.00% 12,740
2025-05-07 2025-05-02 1.320 9,100 +0 0.00% 12,012
2025-05-06 2025-04-30 1.350 9,100 +0 0.00% 12,285
2025-05-02 2025-04-29 1.360 9,100 +0 0.00% 12,376
2025-04-30 2025-04-28 1.350 9,100 +0 0.00% 12,285
2025-04-29 2025-04-25 1.390 9,100 +0 0.00% 12,649
2025-04-28 2025-04-24 1.390 9,100 +0 0.00% 12,649
2025-04-25 2025-04-23 1.390 9,100 +0 0.00% 12,649
2025-04-24 2025-04-22 1.390 9,100 +0 0.00% 12,649
2025-04-23 2025-04-17 1.360 9,100 +0 0.00% 12,376
2025-04-22 2025-04-16 1.340 9,100 +0 0.00% 12,194
2025-04-17 2025-04-15 1.360 9,100 +0 0.00% 12,376
2025-04-16 2025-04-14 1.390 9,100 +0 0.00% 12,649
2025-04-15 2025-04-11 1.340 9,100 +0 0.00% 12,194
2025-04-14 2025-04-10 1.330 9,100 +0 0.00% 12,103
2025-04-11 2025-04-09 1.280 9,100 +0 0.00% 11,648
2025-04-10 2025-04-08 1.230 9,100 +0 0.00% 11,193
2025-04-09 2025-04-07 1.180 9,100 +0 0.00% 10,738
2025-04-08 2025-04-03 1.400 9,100 +0 0.00% 12,740
2025-04-07 2025-04-02 1.400 9,100 +0 0.00% 12,740
2025-04-03 2025-04-01 1.390 9,100 +0 0.00% 12,649
2025-04-02 2025-03-31 1.380 9,100 +0 0.00% 12,558
2025-04-01 2025-03-28 1.420 9,100 +0 0.00% 12,922
2025-03-31 2025-03-27 1.480 9,100 +0 0.00% 13,468
2025-03-28 2025-03-26 1.490 9,100 +0 0.00% 13,559
2025-03-27 2025-03-25 1.470 9,100 +0 0.00% 13,377
2025-03-26 2025-03-24 1.470 9,100 +0 0.00% 13,377
2025-03-25 2025-03-21 1.500 9,100 +0 0.00% 13,650
2025-03-24 2025-03-20 1.560 9,100 +0 0.00% 14,196
2025-03-21 2025-03-19 1.570 9,100 +0 0.00% 14,287
2025-03-20 2025-03-18 1.560 9,100 +0 0.00% 14,196
2025-03-19 2025-03-17 1.540 9,100 +0 0.00% 14,014
2025-03-18 2025-03-14 1.510 9,100 +0 0.00% 13,741
2025-03-17 2025-03-13 1.460 9,100 +0 0.00% 13,286
2025-03-14 2025-03-12 1.460 9,100 +0 0.00% 13,286
2025-03-13 2025-03-11 1.470 9,100 +0 0.00% 13,377
2025-03-12 2025-03-10 1.500 9,100 +0 0.00% 13,650
2025-03-11 2025-03-07 1.530 9,100 +0 0.00% 13,923
2025-03-10 2025-03-06 1.560 9,100 +0 0.00% 14,196
2025-03-07 2025-03-05 1.520 9,100 +0 0.00% 13,832
2025-03-06 2025-03-04 1.520 9,100 +0 0.00% 13,832
2025-03-05 2025-03-03 1.550 9,100 +0 0.00% 14,105
2025-03-04 2025-02-28 1.540 9,100 +0 0.00% 14,014
2025-03-03 2025-02-27 1.630 9,100 +0 0.00% 14,833
2025-02-28 2025-02-26 1.570 9,100 +0 0.00% 14,287
2025-02-27 2025-02-25 1.510 9,100 -97,400 0.00% 13,741
2025-02-26 2025-02-24 1.560 106,500 +97,400 0.01% 166,140
2025-02-17 2025-02-13 1.580 9,100 -344,600 0.00% 14,378
2025-01-20 2025-01-16 1.630 353,700 -64,000 0.05% 576,531
2024-11-20 2024-11-18 2.400 417,700 -4,800 0.06% 1,002,480
2024-11-12 2024-11-08 2.250 422,500 -66,800 0.06% 950,625
2024-11-11 2024-11-07 2.120 489,300 +66,800 0.07% 1,037,316
2024-10-07 2024-10-03 2.330 422,500 -30,000 0.06% 984,425
2024-10-03 2024-09-30 2.130 452,500 +13,000 0.06% 963,825
2024-10-02 2024-09-27 1.970 439,500 +20,000 0.06% 865,815
2023-12-28 2023-12-22 2.080 419,500 -5,000 0.06% 872,560
2023-10-24 2023-10-19 2.460 424,500 -35,600 0.06% 1,044,270
2023-10-20 2023-10-18 2.510 460,100 -35,000 0.06% 1,154,851
2023-10-19 2023-10-17 2.520 495,100 -42,000 0.07% 1,247,652
2023-07-13 2023-07-11 3.130 537,100 +22,282 0.07% 1,681,040
2023-06-29 2023-06-27 3.245 514,818 -9,585 0.07% 1,670,382
2023-05-25 2023-05-23 3.213 524,403 -6,518 0.07% 1,685,069
2023-04-25 2023-04-21 3.610 530,921 -7,284 0.07% 1,916,495
2023-04-24 2023-04-20 3.651 538,205 +1,917 0.08% 1,965,249
2023-04-12 2023-04-06 3.620 536,288 +2,492 0.08% 1,941,464
2023-04-11 2023-04-04 3.672 533,796 +958 0.08% 1,960,287
2023-04-03 2023-03-30 3.672 532,838 +959 0.07% 1,956,769
2023-03-31 2023-03-29 3.693 531,879 +958 0.07% 1,964,345
2023-03-30 2023-03-28 3.651 530,921 +959 0.07% 1,938,651
2023-03-29 2023-03-27 3.704 529,962 +958 0.07% 1,962,795
2023-03-28 2023-03-24 3.745 529,004 +959 0.07% 1,981,322
2023-03-22 2023-03-20 3.693 528,045 +1,917 0.07% 1,950,186
2023-03-21 2023-03-17 3.683 526,128 +958 0.07% 1,937,617
2023-03-16 2023-03-14 3.745 525,170 +959 0.07% 1,966,963
2023-03-14 2023-03-10 3.756 524,211 +2,876 0.07% 1,968,840
2023-03-10 2023-03-08 3.985 521,335 +958 0.07% 2,077,696
2023-03-03 2023-03-01 3.881 520,377 -14,761 0.07% 2,019,588
2023-02-27 2023-02-23 3.725 535,138 -9,585 0.08% 1,993,131
2023-02-03 2023-02-01 3.912 544,723 +14,761 0.08% 2,131,124
2023-01-20 2023-01-18 4.121 529,962 +2,875 0.07% 2,183,955
2023-01-19 2023-01-17 4.476 527,087 +1,726 0.07% 2,359,073
2023-01-11 2023-01-09 3.192 525,361 +6,709 0.07% 1,677,185
2023-01-03 2022-12-29 2.598 518,652 -111,571 0.07% 1,347,340
2022-12-30 2022-12-28 2.733 630,223 +767 0.09% 1,722,651
2022-12-29 2022-12-23 2.681 629,456 +7,285 0.09% 1,687,719
2022-12-22 2022-12-20 2.806 622,171 +1,725 0.09% 1,746,079
2022-12-16 2022-12-14 2.984 620,446 +3,451 0.09% 1,851,279
2022-12-15 2022-12-13 2.963 616,995 +32,398 0.09% 1,828,108
2022-12-14 2022-12-12 3.046 584,597 +29,138 0.08% 1,780,907
2022-12-13 2022-12-09 3.255 555,459 +36,807 0.08% 1,808,041
2022-11-02 2022-10-31 2.066 518,652 +575 0.07% 1,071,379
2022-10-26 2022-10-24 2.170 518,077 +576 0.07% 1,124,241
2022-10-13 2022-10-11 2.347 517,501 +958 0.07% 1,214,774
2022-09-15 2022-09-13 2.754 516,543 +316,501 0.07% 1,422,696
2022-09-14 2022-09-09 2.786 200,042 +5,560 0.03% 557,230
2022-09-13 2022-09-08 2.775 194,482 +182,309 0.03% 539,713
2022-06-27 2022-06-23 3.394 12,173 +460 0.00% 41,310
2022-05-18 2022-05-16 3.480 11,713 -104 0.00% 40,765
2022-05-16 2022-05-12 3.502 11,817 -553 0.00% 41,384
2022-03-17 2022-03-15 3.318 12,370 -1,845 0.00% 41,040
2022-02-25 2022-02-23 4.272 14,215 +1,845 0.00% 60,724
2022-02-08 2022-02-04 4.586 12,370 -922 0.00% 56,732
2022-01-04 2021-12-31 4.044 13,292 +922 0.00% 53,755
2021-08-02 2021-07-29 4.987 12,370 -5,534 0.00% 61,694
2021-07-27 2021-07-23 5.367 17,904 +553 0.00% 96,089
2021-07-16 2021-07-14 5.855 17,351 +1,845 0.00% 101,587
2021-07-13 2021-07-09 6.158 15,506 -134,474 0.00% 95,492
2021-07-12 2021-07-08 6.343 149,980 +29,698 0.02% 951,278
2021-07-09 2021-07-07 6.657 120,282 +103,300 0.02% 800,732
2021-06-21 2021-06-17 5.313 16,982 -4,980 0.00% 90,220
2021-05-28 2021-05-26 5.313 21,962 +4,611 0.00% 116,677
2021-04-01 2021-03-30 5.161 17,351 -461,160 0.00% 89,547
2021-03-19 2021-03-17 5.421 478,511 +461,160 0.07% 2,594,062
2021-01-27 2021-01-25 5.887 17,351 -5,718 0.00% 102,151
2021-01-22 2021-01-20 5.963 23,069 -185 0.00% 137,566
2021-01-20 2021-01-18 5.660 23,254 +5,903 0.00% 131,609
2021-01-14 2021-01-12 5.399 17,351 -23,058 0.00% 93,685
2021-01-13 2021-01-11 5.399 40,409 -18,446 0.01% 218,185
2021-01-12 2021-01-08 5.280 58,855 -18,446 0.01% 310,764
2021-01-08 2021-01-06 5.324 77,301 -55,340 0.01% 411,514
2021-01-06 2021-01-04 5.204 132,641 -18,446 0.02% 690,299
2021-01-04 2020-12-29 5.128 151,087 -36,893 0.02% 774,830
2020-12-29 2020-12-24 5.074 187,980 -18,446 0.03% 953,841
2020-11-11 2020-11-09 5.248 206,426 -36,893 0.03% 1,083,249
2020-11-04 2020-11-02 4.955 243,319 -16,602 0.04% 1,205,620
2020-10-12 2020-10-08 5.258 259,921 -60,320 0.04% 1,366,789
2020-10-08 2020-10-06 5.074 320,241 -7,009 0.05% 1,624,954
2020-09-24 2020-09-22 5.237 327,250 -20,291 0.05% 1,713,741
2020-08-18 2020-08-14 5.844 347,541 +9,374 0.06% 2,031,015
2020-08-17 2020-08-13 5.996 338,167 -369 0.05% 2,027,565
2020-08-13 2020-08-11 5.909 338,536 -31,912 0.05% 2,000,413
2020-08-05 2020-08-03 5.833 370,448 -18,446 0.06% 2,160,866
2020-08-04 2020-07-31 5.757 388,894 -18,447 0.06% 2,238,949
2020-07-08 2020-07-06 5.855 407,341 -55,339 0.07% 2,384,900
2020-06-24 2020-06-22 6.537 462,680 +65,175 0.07% 3,024,596
2020-06-12 2020-06-10 6.802 397,505 -317 0.07% 2,703,885
2020-06-09 2020-06-05 6.310 397,822 +317 0.07% 2,510,242
2020-05-28 2020-05-26 6.058 397,505 -1,584 0.07% 2,407,912
2020-05-25 2020-05-21 5.994 399,089 +15,847 0.07% 2,392,325
2020-05-22 2020-05-20 5.944 383,242 +63,392 0.07% 2,277,985
2020-05-21 2020-05-19 6.032 319,850 +15,848 0.06% 1,929,439
2020-05-08 2020-05-06 5.881 304,002 +63,392 0.06% 1,787,801
2020-05-07 2020-05-05 5.742 240,610 +33,281 0.05% 1,381,599
2020-05-06 2020-05-04 5.793 207,329 +100,793 0.04% 1,200,963
2020-05-05 2020-04-29 6.209 106,536 -3,962 0.02% 661,482
2020-05-04 2020-04-28 5.919 110,498 +28,526 0.02% 654,010
2020-04-24 2020-04-22 5.994 81,972 +3,962 0.02% 491,378
2020-04-07 2020-04-03 6.259 78,010 -5,388 0.01% 488,302
2020-03-31 2020-03-27 6.171 83,398 -3,962 0.02% 514,661
2020-03-26 2020-03-24 5.818 87,360 -3,962 0.02% 508,242
2020-03-24 2020-03-20 5.805 91,322 +15,848 0.02% 530,139
2020-03-23 2020-03-19 5.666 75,474 +3,962 0.01% 427,662
2020-03-18 2020-03-16 6.348 71,512 -11,886 0.01% 453,946
2020-03-17 2020-03-13 6.676 83,398 -3,962 0.02% 556,760
2020-03-13 2020-03-11 6.928 87,360 +317 0.02% 605,260
2020-03-11 2020-03-09 6.954 87,043 +3,962 0.02% 605,260
2020-03-05 2020-03-03 7.307 83,081 -3,962 0.02% 607,068
2020-02-28 2020-02-26 7.370 87,043 -11,886 0.02% 641,510
2020-02-27 2020-02-25 7.307 98,929 -3,962 0.02% 722,868
2020-02-26 2020-02-24 7.269 102,891 +3,962 0.02% 747,923
2020-02-14 2020-02-12 7.421 98,929 -3,962 0.02% 734,104
2020-02-13 2020-02-11 7.446 102,891 +317 0.02% 766,101
2020-02-04 2020-01-31 7.408 102,574 +2,535 0.02% 759,858
2020-02-03 2020-01-30 7.370 100,039 -27,575 0.02% 737,291
2020-01-31 2020-01-29 7.547 127,614 +31,696 0.02% 963,067
2020-01-22 2020-01-20 8.657 95,918 -15,848 0.02% 830,388
2020-01-17 2020-01-15 8.329 111,766 +3,962 0.02% 930,916
2019-11-12 2019-11-08 8.392 107,804 -3,962 0.02% 904,718
2019-11-06 2019-11-04 8.279 111,766 -3,962 0.02% 925,274
2019-11-05 2019-11-01 7.938 115,728 +15,848 0.02% 918,641
2019-10-15 2019-10-11 8.026 99,880 -19,969 0.02% 801,664
2019-10-14 2019-10-10 7.862 119,849 +3,962 0.02% 942,279
2019-10-10 2019-10-08 7.963 115,887 +1,744 0.02% 922,828
2019-10-09 2019-10-04 7.976 114,143 +11,252 0.02% 910,381
2019-10-08 2019-10-03 8.052 102,891 +11,569 0.02% 828,428
2019-10-04 2019-10-02 8.102 91,322 -12,837 0.02% 739,890
2019-10-02 2019-09-27 8.228 104,159 -13,154 0.02% 857,040
2019-09-24 2019-09-20 8.279 117,313 -48,653 0.02% 971,196
2019-09-17 2019-09-13 8.430 165,966 -12,678 0.03% 1,399,112
2019-09-16 2019-09-12 8.342 178,644 -31,696 0.03% 1,490,207
2019-09-13 2019-09-11 8.178 210,340 -29,002 0.04% 1,720,100
2019-09-06 2019-09-04 7.938 239,342 -3,962 0.04% 1,899,881
2019-08-29 2019-08-27 7.761 243,304 -13,946 0.05% 1,888,344
2019-08-28 2019-08-26 7.799 257,250 +5,230 0.05% 2,006,322
2019-08-26 2019-08-22 8.001 252,020 -5,230 0.05% 2,016,420
2019-08-22 2019-08-20 7.938 257,250 +3,962 0.05% 2,042,034
2019-08-15 2019-08-13 7.837 253,288 -10,460 0.05% 1,985,012
2019-08-14 2019-08-12 7.900 263,748 +3,328 0.05% 2,083,629
2019-08-13 2019-08-09 7.951 260,420 +3,962 0.05% 2,070,483
2019-08-12 2019-08-08 7.951 256,458 +5,230 0.05% 2,038,983
2019-08-08 2019-08-06 8.052 251,228 +26,466 0.05% 2,022,766
2019-07-23 2019-07-19 8.657 224,762 +1,743 0.04% 1,945,825
2019-07-22 2019-07-18 8.506 223,019 -1,743 0.04% 1,896,962
2019-07-15 2019-07-11 8.468 224,762 +5,230 0.04% 1,903,278
2019-07-12 2019-07-10 8.531 219,532 -7,924 0.04% 1,872,843
2019-07-11 2019-07-09 8.417 227,456 -5,230 0.04% 1,914,609
2019-06-28 2019-06-26 8.481 232,686 +317 0.04% 1,973,315
2019-06-27 2019-06-25 8.481 232,369 -2,694 0.04% 1,970,626
2019-06-24 2019-06-20 8.594 235,063 -15,848 0.04% 2,020,171
2019-06-21 2019-06-19 9.144 250,911 +12,678 0.05% 2,294,359
2019-06-20 2019-06-18 9.038 238,233 +14,495 0.04% 2,153,246
2019-06-19 2019-06-17 9.012 223,738 +15,136 0.04% 2,016,321
2019-06-18 2019-06-14 9.025 208,602 +15,135 0.04% 1,882,673
2019-06-17 2019-06-13 9.091 193,467 -62,963 0.04% 1,758,859
2019-06-14 2019-06-12 9.184 256,430 -31,179 0.05% 2,354,991
2019-06-12 2019-06-10 9.237 287,609 +3,784 0.06% 2,656,533
2019-06-11 2019-06-06 9.065 283,825 +100,650 0.06% 2,572,826
2019-05-21 2019-05-17 9.686 183,175 -318,903 0.04% 1,774,213
2019-05-20 2019-05-16 10.505 502,078 +155,138 0.10% 5,274,411
2019-05-17 2019-05-15 9.514 346,940 -3,784 0.07% 3,300,825
2019-05-16 2019-05-14 9.184 350,724 +3,784 0.07% 3,220,964
2019-05-03 2019-04-30 9.805 346,940 -37,990 0.07% 3,401,684
2019-05-02 2019-04-29 9.726 384,930 -3,632 0.08% 3,743,650
2019-04-29 2019-04-25 9.739 388,562 -25,731 0.08% 3,784,107
2019-04-26 2019-04-24 9.765 414,293 -8,324 0.08% 4,045,644
2019-04-25 2019-04-23 9.778 422,617 -15,136 0.08% 4,132,514
2019-04-09 2019-04-04 10.333 437,753 -18,919 0.09% 4,523,468
2019-04-04 2019-04-02 10.109 456,672 +152 0.09% 4,616,379
2019-03-29 2019-03-27 10.413 456,520 +3,783 0.09% 4,753,589
2019-03-27 2019-03-25 10.307 452,737 -15,135 0.09% 4,666,338
2019-03-11 2019-03-07 10.743 467,872 +342,666 0.09% 5,026,356
2019-02-27 2019-02-25 10.532 125,206 -45,406 0.02% 1,318,618
2019-02-26 2019-02-22 10.373 170,612 -30,271 0.03% 1,769,762
2019-02-21 2019-02-19 10.175 200,883 -24,671 0.04% 2,043,947
2019-02-19 2019-02-15 9.831 225,554 -15,135 0.04% 2,217,477
2019-02-18 2019-02-14 10.069 240,689 -41,926 0.05% 2,423,521
2019-02-15 2019-02-13 10.175 282,615 -16,648 0.06% 2,875,554
2019-02-14 2019-02-12 10.043 299,263 -51,007 0.06% 3,005,400
2019-02-13 2019-02-11 9.990 350,270 +5,600 0.07% 3,499,132
2019-02-11 2019-02-04 10.016 344,670 -22,703 0.07% 3,452,298
2019-02-08 2019-01-31 9.673 367,373 -15,135 0.07% 3,553,481
2019-01-30 2019-01-28 9.620 382,508 -3,784 0.08% 3,679,659
2019-01-29 2019-01-25 9.646 386,292 +3,784 0.08% 3,726,269
2019-01-23 2019-01-21 9.514 382,508 -3,784 0.08% 3,639,223
2019-01-21 2019-01-17 9.303 386,292 +3,784 0.08% 3,593,553
2019-01-11 2019-01-09 9.289 382,508 -3,935 0.08% 3,553,297
2019-01-10 2019-01-08 9.250 386,443 +3,935 0.08% 3,574,531
2019-01-09 2019-01-07 9.197 382,508 -3,784 0.08% 3,517,915
2018-12-28 2018-12-24 8.986 386,292 +3,784 0.08% 3,471,045
2018-12-04 2018-11-30 9.593 382,508 +151 0.08% 3,669,550
2018-11-30 2018-11-28 9.937 382,357 -3,330 0.07% 3,799,466
2018-11-29 2018-11-27 9.752 385,687 +3,330 0.08% 3,761,205
2018-11-20 2018-11-16 10.281 382,357 -2,270 0.07% 3,930,830
2018-11-09 2018-11-07 9.646 384,627 -6,054 0.08% 3,710,208
2018-11-07 2018-11-05 9.567 390,681 +3,783 0.08% 3,737,632
2018-11-06 2018-11-02 9.646 386,898 -51,460 0.08% 3,732,115
2018-11-05 2018-11-01 9.263 438,358 -24,973 0.09% 4,060,529
2018-11-02 2018-10-31 9.144 463,331 -49,191 0.09% 4,236,752
2018-11-01 2018-10-30 8.986 512,522 +1,514 0.10% 4,605,291
2018-10-23 2018-10-19 8.668 511,008 +75,677 0.10% 4,429,627
2018-10-19 2018-10-16 8.642 435,331 +45,406 0.09% 3,762,123
2018-10-18 2018-10-15 8.682 389,925 -3,783 0.08% 3,385,183
2018-10-16 2018-10-12 8.840 393,708 +1,513 0.08% 3,480,455
2018-10-15 2018-10-11 8.708 392,195 +2,270 0.08% 3,415,255
2018-10-09 2018-10-05 9.263 389,925 +15,136 0.08% 3,611,892
2018-09-27 2018-09-24 9.712 374,789 +2,270 0.07% 3,640,071
2018-09-26 2018-09-21 10.532 372,519 -2,270 0.07% 3,923,218
2018-09-20 2018-09-18 9.461 374,789 +2,270 0.07% 3,545,974
2018-09-17 2018-09-13 9.726 372,519 +2,573 0.07% 3,622,946
2018-09-10 2018-09-06 10.386 369,946 -15,135 0.07% 3,842,346
2018-09-05 2018-09-03 10.532 385,081 +8,627 0.08% 4,055,515
2018-09-03 2018-08-30 10.981 376,454 -30,271 0.07% 4,133,792
2018-08-31 2018-08-29 11.100 406,725 +45,406 0.08% 4,514,564
2018-08-30 2018-08-28 10.783 361,319 +2,271 0.07% 3,895,979
2018-08-22 2018-08-20 10.479 359,048 +51,914 0.07% 3,762,369
2018-08-17 2018-08-15 10.333 307,134 +15,136 0.06% 3,173,732
2018-08-14 2018-08-10 11.919 291,998 +605 0.06% 3,480,343
2018-07-25 2018-07-23 12.434 291,393 +15,135 0.06% 3,623,301
2018-07-20 2018-07-18 12.249 276,258 +60,542 0.05% 3,383,999
2018-07-17 2018-07-13 13.069 215,716 +490 0.04% 2,819,125
2018-07-06 2018-07-04 13.346 215,226 -908 0.03% 2,872,445
2018-06-14 2018-06-12 15.410 216,134 +7,442 0.03% 3,330,536
2018-06-13 2018-06-11 15.218 208,692 -13,883 0.03% 3,175,874
2018-06-12 2018-06-08 14.917 222,575 -7,308 0.03% 3,320,133
2018-06-11 2018-06-07 15.191 229,883 -73,071 0.03% 3,492,066
2018-06-08 2018-06-06 15.136 302,954 -3,654 0.04% 4,585,476
2018-06-04 2018-05-31 14.561 306,608 -4,384 0.04% 4,464,550
2018-05-15 2018-05-11 14.671 310,992 -98,646 0.04% 4,562,434
2018-05-11 2018-05-09 14.807 409,638 -1,462 0.05% 6,065,689
2018-04-17 2018-04-13 14.972 411,100 -1,023 0.05% 6,154,849
2018-04-16 2018-04-12 14.698 412,123 +97,478 0.05% 6,057,365
2018-04-12 2018-04-10 14.123 314,645 +36,535 0.04% 4,443,786
2018-04-11 2018-04-09 14.424 278,110 -146 0.04% 4,011,528
2018-04-10 2018-04-06 14.753 278,256 +146 0.04% 4,105,026
2018-04-03 2018-03-28 13.069 278,110 -438 0.04% 3,634,734
2018-03-26 2018-03-22 13.042 278,548 +2,192 0.04% 3,632,834
2018-03-19 2018-03-15 13.603 276,356 +438 0.04% 3,759,308
2018-03-16 2018-03-14 13.617 275,918 -2,192 0.04% 3,757,126
2018-03-14 2018-03-12 13.069 278,110 -2,923 0.04% 3,634,734
2018-03-13 2018-03-09 12.727 281,033 -1,461 0.04% 3,576,785
2018-03-09 2018-03-07 12.371 282,494 -4,384 0.04% 3,494,864
2018-03-08 2018-03-06 12.454 286,878 +2,923 0.04% 3,572,656
2018-03-05 2018-03-01 12.590 283,955 +5,845 0.04% 3,575,115
2018-03-01 2018-02-27 12.563 278,110 -3,069 0.04% 3,493,912
2018-02-27 2018-02-23 12.864 281,179 -2,776 0.04% 3,617,124
2018-02-23 2018-02-21 12.413 283,955 +2,192 0.04% 3,524,597
2018-02-22 2018-02-20 12.303 281,763 +21,921 0.04% 3,466,540
2018-02-21 2018-02-15 12.481 259,842 +20,460 0.03% 3,243,074
2018-02-20 2018-02-13 12.344 239,382 +58,457 0.03% 2,954,953
2018-02-13 2018-02-09 12.235 180,925 -2,923 0.02% 2,213,547
2018-02-12 2018-02-08 13.220 183,848 +731 0.02% 2,430,461
2018-02-02 2018-01-31 14.096 183,117 +3,654 0.02% 2,581,181
2018-02-01 2018-01-30 14.151 179,463 +14,760 0.02% 2,539,499
2018-01-31 2018-01-29 14.014 164,703 +28,352 0.02% 2,308,097
2018-01-30 2018-01-26 15.656 136,351 +42,381 0.02% 2,134,701
2018-01-29 2018-01-25 15.848 93,970 +62,988 0.01% 1,489,191
2018-01-26 2018-01-24 16.778 30,982 -8,623 0.00% 519,819
2018-01-25 2018-01-23 16.477 39,605 -5,845 0.01% 652,573
2018-01-24 2018-01-22 15.902 45,450 -9,061 0.01% 722,758
2018-01-23 2018-01-19 15.793 54,511 -1,754 0.01% 860,880
2018-01-22 2018-01-18 16.997 56,265 -2,192 0.01% 956,340
2018-01-19 2018-01-17 17.572 58,457 +438 0.01% 1,027,198
2018-01-18 2018-01-16 18.694 58,019 +3,654 0.01% 1,084,610
2018-01-17 2018-01-15 17.435 54,365 +4,823 0.01% 947,854
2018-01-11 2018-01-09 17.298 49,542 +146 0.01% 856,985
2018-01-10 2018-01-08 17.380 49,396 +3,946 0.01% 858,515
2018-01-09 2018-01-05 17.271 45,450 +438 0.01% 784,957
2018-01-05 2018-01-03 16.805 45,012 +3,946 0.01% 756,448
2018-01-04 2018-01-02 17.189 41,066 -1,608 0.01% 705,870
2018-01-02 2017-12-28 17.243 42,674 +439 0.01% 735,845
2017-12-29 2017-12-27 16.833 42,235 -585 0.01% 710,936
2017-12-21 2017-12-19 15.382 42,820 -35,659 0.01% 658,667
2017-12-19 2017-12-15 15.574 78,479 +35,659 0.01% 1,222,217
2017-12-18 2017-12-14 15.629 42,820 +8,038 0.01% 669,215
2017-12-15 2017-12-13 15.218 34,782 -182,678 0.00% 529,312
2017-12-14 2017-12-12 14.370 217,460 -2,193 0.03% 3,124,793
2017-12-13 2017-12-11 14.260 219,653 -73,802 0.03% 3,132,258
2017-12-12 2017-12-08 14.068 293,455 -730 0.04% 4,128,452
2017-12-08 2017-12-06 13.822 294,185 -102,447 0.04% 4,066,254
2017-12-06 2017-12-04 13.562 396,632 +3,654 0.05% 5,379,155
2017-11-29 2017-11-27 13.548 392,978 -2,192 0.05% 5,324,221
2017-11-24 2017-11-22 13.370 395,170 +4,823 0.05% 5,283,615
2017-11-23 2017-11-21 13.152 390,347 +2,922 0.05% 5,133,657
2017-11-21 2017-11-17 13.316 387,425 +10,230 0.05% 5,158,852
2017-11-20 2017-11-16 13.589 377,195 -3,361 0.05% 5,125,872
2017-11-14 2017-11-10 12.933 380,556 +4,384 0.05% 4,921,562
2017-11-13 2017-11-09 13.001 376,172 +5,846 0.05% 4,890,606
2017-11-10 2017-11-08 13.138 370,326 -2,192 0.05% 4,865,282
2017-11-03 2017-11-01 13.165 372,518 +731 0.05% 4,904,277
2017-11-02 2017-10-31 12.755 371,787 +2,192 0.05% 4,742,013
2017-10-23 2017-10-19 13.822 369,595 -6,869 0.05% 5,108,579
2017-10-16 2017-10-12 14.588 376,464 -146 0.05% 5,492,035
2017-10-10 2017-10-06 14.944 376,610 +7,307 0.05% 5,628,169
2017-09-22 2017-09-20 13.193 369,303 -1,461 0.05% 4,872,058
2017-09-20 2017-09-18 12.686 370,764 -4,238 0.05% 4,703,595
2017-09-19 2017-09-15 12.577 375,002 -365,357 0.05% 4,716,303
2017-09-12 2017-09-08 12.235 740,359 +730 0.10% 9,058,004
2017-09-08 2017-09-06 11.728 739,629 -126,267 0.10% 8,674,558
2017-09-07 2017-09-05 11.687 865,896 -56,411 0.11% 10,119,900
2017-08-16 2017-08-14 10.962 922,307 +146 0.12% 10,110,221
2017-07-31 2017-07-27 11.181 922,161 +585 0.12% 10,310,540
2017-07-14 2017-07-12 11.386 921,576 +1,461 0.12% 10,493,180
2017-07-04 2017-06-30 10.948 920,115 +1,169 0.12% 10,073,600
2017-06-26 2017-06-22 10.935 918,946 +1,023 0.12% 10,048,226
2017-06-20 2017-06-16 10.743 917,923 -14,468 0.12% 9,861,172
2017-06-19 2017-06-15 10.743 932,391 -25,137 0.12% 10,016,600
2017-06-16 2017-06-14 10.716 957,528 -109,753 0.12% 10,260,437
2017-06-13 2017-06-09 12.340 1,067,281 +61,169 0.14% 13,169,910
2017-06-12 2017-06-08 12.325 1,006,112 -31,962 0.14% 12,400,498
2017-06-09 2017-06-07 12.296 1,038,074 -97,539 0.14% 12,764,295
2017-06-08 2017-06-06 12.267 1,135,613 -27,553 0.16% 13,930,676
2017-06-06 2017-06-02 12.470 1,163,166 -3,169 0.16% 14,505,075
2017-05-31 2017-05-26 12.165 1,166,335 -413 0.16% 14,189,021
2017-05-19 2017-05-17 12.165 1,166,748 +2,342 0.16% 14,194,046
2017-05-18 2017-05-16 12.180 1,164,406 +3,582 0.16% 14,182,458
2017-05-10 2017-05-08 11.875 1,160,824 -3,995 0.16% 13,784,937
2017-05-09 2017-05-05 11.977 1,164,819 -34,442 0.16% 13,950,748
2017-05-04 2017-04-28 12.078 1,199,261 -13,777 0.16% 14,485,122
2017-05-02 2017-04-27 12.035 1,213,038 -15,567 0.17% 14,598,695
2017-03-23 2017-03-21 13.124 1,228,605 +41,330 0.17% 16,123,741
2017-03-20 2017-03-16 13.298 1,187,275 +118,479 0.16% 15,788,174
2017-03-17 2017-03-15 12.790 1,068,796 +234,204 0.15% 13,669,601
2017-03-10 2017-03-08 12.107 834,592 +10,608 0.11% 10,104,746
2017-03-09 2017-03-07 12.006 823,984 +19,012 0.11% 9,892,576
2017-03-08 2017-03-06 11.991 804,972 +20,665 0.11% 9,652,636
2017-03-07 2017-03-03 11.933 784,307 +50,285 0.11% 9,359,293
2017-03-06 2017-03-02 12.064 734,022 +6,888 0.10% 8,855,136
2017-03-03 2017-03-01 12.049 727,134 +8,542 0.10% 8,761,484
2017-03-02 2017-02-28 12.078 718,592 +6,888 0.10% 8,679,422
2017-03-01 2017-02-27 12.020 711,704 -48,218 0.10% 8,554,898
2017-02-28 2017-02-24 12.020 759,922 +22,318 0.10% 9,134,493
2017-02-24 2017-02-22 11.832 737,604 -2,893 0.10% 8,727,020
2017-02-21 2017-02-17 11.527 740,497 -6,888 0.10% 8,535,499
2017-02-20 2017-02-16 11.599 747,385 +516,625 0.10% 8,669,145
2017-02-15 2017-02-13 11.512 230,760 -3,581 0.03% 2,656,555
2017-02-13 2017-02-09 11.585 234,341 +2,893 0.03% 2,714,790
2017-02-10 2017-02-08 11.469 231,448 +48,218 0.03% 2,654,396
2017-01-16 2017-01-12 11.454 183,230 +172,209 0.03% 2,098,740
2017-01-09 2017-01-05 11.483 11,021 -24,661 0.00% 126,556
2016-10-12 2016-10-07 11.657 35,682 -44,223 0.00% 415,958
2016-10-11 2016-10-06 11.309 79,905 -41,330 0.01% 903,642
2016-09-21 2016-09-19 10.786 121,235 +41,330 0.02% 1,307,681
2016-09-07 2016-09-05 11.062 79,905 -34,442 0.01% 883,922
2016-08-30 2016-08-26 10.191 114,347 +34,442 0.02% 1,165,325
2016-08-26 2016-08-24 10.162 79,905 +68,884 0.01% 812,002
2016-06-13 2016-06-08 13.448 11,021 +718 0.00% 148,213
2016-03-30 2016-03-24 12.858 10,303 -11,591 0.00% 132,477
2016-03-24 2016-03-22 12.315 21,894 +11,591 0.00% 269,616
2015-10-20 2015-10-16 16.896 10,303 -387 0.00% 174,077
2015-10-19 2015-10-15 17.020 10,690 +387 0.00% 181,943
2015-08-28 2015-08-26 13.588 10,303 -1,159 0.00% 139,997
2015-08-19 2015-08-17 16.771 11,462 -644 0.00% 192,235
2015-07-09 2015-07-07 18.790 12,106 -25,758 0.00% 227,475
2015-07-08 2015-07-06 18.635 37,864 -10,303 0.01% 705,595
2015-07-06 2015-07-02 19.877 48,167 +27,174 0.01% 957,431
2015-07-03 2015-06-30 19.722 20,993 -257 0.00% 414,024
2015-07-02 2015-06-29 19.567 21,250 -258 0.00% 415,793
2015-06-30 2015-06-26 19.784 21,508 0.00% 425,517

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