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 1.000 71,047,000 +0 0.20% 71,047,000
2025-10-13 2025-10-09 1.030 71,047,000 +0 0.20% 73,178,410
2025-10-10 2025-10-08 1.000 71,047,000 +0 0.20% 71,047,000
2025-10-09 2025-10-06 1.020 71,047,000 +0 0.20% 72,467,940
2025-10-08 2025-10-03 1.030 71,047,000 +0 0.20% 73,178,410
2025-10-06 2025-10-02 1.020 71,047,000 +0 0.20% 72,467,940
2025-10-03 2025-09-30 1.040 71,047,000 +0 0.20% 73,888,880
2025-10-02 2025-09-29 1.050 71,047,000 +0 0.20% 74,599,350
2025-09-30 2025-09-26 0.960 71,047,000 +0 0.20% 68,205,120
2025-09-29 2025-09-25 0.980 71,047,000 +0 0.20% 69,626,060
2025-09-26 2025-09-24 0.990 71,047,000 -8,000 0.20% 70,336,530
2025-08-20 2025-08-18 1.210 71,055,000 -58,000 0.20% 85,976,550
2025-08-14 2025-08-12 1.160 71,113,000 +39,000 0.20% 82,491,080
2025-08-12 2025-08-08 1.180 71,074,000 +9,000 0.20% 83,867,320
2025-08-05 2025-08-01 1.190 71,065,000 +24,000 0.20% 84,567,350
2025-08-04 2025-07-31 1.220 71,041,000 +21,000 0.20% 86,670,020
2025-08-01 2025-07-30 1.240 71,020,000 +45,000 0.20% 88,064,800
2025-07-31 2025-07-29 1.270 70,975,000 +13,000 0.20% 90,138,250
2025-07-24 2025-07-22 1.220 70,962,000 -90,000 0.20% 86,573,640
2025-07-23 2025-07-21 1.240 71,052,000 +190,000 0.20% 88,104,480
2025-07-21 2025-07-17 1.250 70,862,000 -1,000 0.20% 88,577,500
2025-07-15 2025-07-11 1.280 70,863,000 -100,000 0.20% 90,704,640
2025-07-09 2025-07-07 1.240 70,963,000 +5,000 0.20% 87,994,120
2025-07-04 2025-07-02 1.250 70,958,000 +10,000 0.20% 88,697,500
2025-06-27 2025-06-25 1.280 70,948,000 +5,000 0.20% 90,813,440
2025-06-26 2025-06-24 1.200 70,943,000 -1,990,000 0.20% 85,131,600
2025-06-24 2025-06-20 1.100 72,933,000 -66,000 0.21% 80,226,300
2025-06-17 2025-06-13 1.050 72,999,000 -60,000 0.21% 76,648,950
2025-06-10 2025-06-06 1.010 73,059,000 +1,000 0.21% 73,789,590
2025-06-09 2025-06-05 1.000 73,058,000 -594,000 0.21% 73,058,000
2025-06-06 2025-06-04 0.960 73,652,000 -600,000 0.21% 70,705,920
2025-06-05 2025-06-03 0.870 74,252,000 -274,000 0.21% 64,599,240
2025-05-26 2025-05-22 0.790 74,526,000 -10,000 0.21% 58,875,540
2025-05-12 2025-05-08 0.800 74,536,000 -3,000,000 0.21% 59,628,800
2025-05-06 2025-04-30 0.730 77,536,000 -50,000 0.22% 56,601,280
2025-04-25 2025-04-23 0.720 77,586,000 -210,000 0.22% 55,861,920
2025-04-22 2025-04-16 0.710 77,796,000 +5,000 0.22% 55,235,160
2025-04-17 2025-04-15 0.720 77,791,000 +5,000 0.22% 56,009,520
2025-04-10 2025-04-08 0.650 77,786,000 -20,000 0.22% 50,560,900
2025-04-09 2025-04-07 0.630 77,806,000 +20,000 0.22% 49,017,780
2025-04-07 2025-04-02 0.760 77,786,000 -20,000 0.22% 59,117,360
2025-04-01 2025-03-28 0.810 77,806,000 -57,000 0.22% 63,022,860
2025-03-31 2025-03-27 0.840 77,863,000 -20,000 0.22% 65,404,920
2025-03-28 2025-03-26 0.840 77,883,000 -195,000 0.22% 65,421,720
2025-03-27 2025-03-25 0.830 78,078,000 -1,000 0.22% 64,804,740
2025-03-24 2025-03-20 0.850 78,079,000 +10,000 0.22% 66,367,150
2025-03-21 2025-03-19 0.850 78,069,000 -161,000 0.22% 66,358,650
2025-03-20 2025-03-18 0.870 78,230,000 +20,000 0.22% 68,060,100
2025-03-19 2025-03-17 0.850 78,210,000 -2,000 0.22% 66,478,500
2025-03-12 2025-03-10 0.800 78,212,000 -476,000 0.22% 62,569,600
2025-03-11 2025-03-07 0.810 78,688,000 -600,000 0.22% 63,737,280
2025-03-07 2025-03-05 0.750 79,288,000 +30,000 0.22% 59,466,000
2025-03-04 2025-02-28 0.740 79,258,000 -24,000 0.22% 58,650,920
2025-02-28 2025-02-26 0.780 79,282,000 +20,000 0.22% 61,839,960
2025-02-27 2025-02-25 0.740 79,262,000 +19,000 0.22% 58,653,880
2025-02-26 2025-02-24 0.760 79,243,000 -717,000 0.22% 60,224,680
2025-02-25 2025-02-21 0.740 79,960,000 +500,000 0.23% 59,170,400
2025-02-18 2025-02-14 0.720 79,460,000 -80,000 0.22% 57,211,200
2025-02-14 2025-02-12 0.680 79,540,000 +500,000 0.22% 54,087,200
2025-02-11 2025-02-07 0.670 79,040,000 -52,000 0.22% 52,956,800
2025-01-24 2025-01-22 0.690 79,092,000 -235,000 0.22% 54,573,480
2025-01-08 2025-01-06 0.610 79,327,000 +21,000 0.22% 48,389,470
2024-12-16 2024-12-12 0.640 79,306,000 -1,000 0.22% 50,755,840
2024-12-12 2024-12-10 0.640 79,307,000 +150,000 0.22% 50,756,480
2024-12-06 2024-12-04 0.630 79,157,000 +80,000 0.22% 49,868,910
2024-12-02 2024-11-28 0.630 79,077,000 -2,000 0.22% 49,818,510
2024-11-25 2024-11-21 0.650 79,079,000 -3,000 0.22% 51,401,350
2024-11-18 2024-11-14 0.660 79,082,000 -4,000 0.22% 52,194,120
2024-11-13 2024-11-11 0.720 79,086,000 -11,000 0.22% 56,941,920
2024-11-11 2024-11-07 0.750 79,097,000 -92,000 0.22% 59,322,750
2024-11-07 2024-11-05 0.720 79,189,000 +11,000 0.22% 57,016,080
2024-11-06 2024-11-04 0.670 79,178,000 +5,000 0.22% 53,049,260
2024-11-05 2024-11-01 0.660 79,173,000 +5,000 0.22% 52,254,180
2024-10-31 2024-10-29 0.650 79,168,000 +5,000 0.22% 51,459,200
2024-10-24 2024-10-22 0.620 79,163,000 -380,000 0.22% 49,081,060
2024-10-22 2024-10-18 0.610 79,543,000 -138,000 0.22% 48,521,230
2024-10-21 2024-10-17 0.570 79,681,000 +40,000 0.23% 45,418,170
2024-10-18 2024-10-16 0.620 79,641,000 +10,000 0.23% 49,377,420
2024-10-17 2024-10-15 0.630 79,631,000 +10,000 0.23% 50,167,530
2024-10-16 2024-10-14 0.670 79,621,000 +370,000 0.23% 53,346,070
2024-10-14 2024-10-09 0.610 79,251,000 +100,000 0.22% 48,343,110
2024-10-10 2024-10-08 0.670 79,151,000 +180,000 0.22% 53,031,170
2024-10-09 2024-10-07 0.950 78,971,000 -191,000 0.22% 75,022,450
2024-10-08 2024-10-04 0.670 79,162,000 +19,000 0.22% 53,038,540
2024-10-07 2024-10-03 0.700 79,143,000 -1,442,000 0.22% 55,400,100
2024-10-04 2024-10-02 0.650 80,585,000 -477,000 0.23% 52,380,250
2024-10-03 2024-09-30 0.540 81,062,000 -2,153,000 0.23% 43,773,480
2024-10-02 2024-09-27 0.405 83,215,000 -1,596,000 0.24% 33,702,075
2024-09-30 2024-09-26 0.390 84,811,000 +1,000 0.24% 33,076,290
2024-09-27 2024-09-25 0.370 84,810,000 +106,000 0.24% 31,379,700
2024-08-29 2024-08-27 0.355 84,704,000 +1,000 0.24% 30,069,920
2024-08-22 2024-08-20 0.355 84,703,000 +2,000 0.24% 30,069,565
2024-07-19 2024-07-17 0.380 84,701,000 -4,000 0.24% 32,186,380
2024-06-21 2024-06-19 0.360 84,705,000 +10,000 0.24% 30,493,800
2024-05-31 2024-05-29 0.375 84,695,000 -5,000 0.24% 31,760,625
2024-05-22 2024-05-20 0.385 84,700,000 -4,000 0.24% 32,609,500
2024-05-21 2024-05-17 0.380 84,704,000 +344,000 0.24% 32,187,520
2024-05-09 2024-05-07 0.365 84,360,000 -1,000 0.24% 30,791,400
2024-03-07 2024-03-05 0.290 84,361,000 -98,000 0.24% 24,464,690
2024-03-05 2024-03-01 0.345 84,459,000 -3,000 0.24% 29,138,355
2024-02-29 2024-02-27 0.340 84,462,000 +3,000 0.24% 28,717,080
2024-02-26 2024-02-22 0.340 84,459,000 -3,000 0.24% 28,716,060
2024-02-21 2024-02-19 0.330 84,462,000 +3,000 0.24% 27,872,460
2024-02-15 2024-02-09 0.345 84,459,000 -3,000 0.24% 29,138,355
2024-02-02 2024-01-31 0.335 84,462,000 +1,000 0.24% 28,294,770
2024-02-01 2024-01-30 0.345 84,461,000 +11,000 0.24% 29,139,045
2024-01-30 2024-01-26 0.350 84,450,000 +1,000 0.24% 29,557,500
2024-01-19 2024-01-17 0.355 84,449,000 +210,000 0.24% 29,979,395
2024-01-11 2024-01-09 0.375 84,239,000 +57,992,000 0.24% 31,589,625
2023-12-21 2023-12-19 0.415 26,247,000 +550,000 0.07% 10,892,505
2023-12-18 2023-12-14 0.405 25,697,000 +21,750,000 0.07% 10,407,285
2023-10-13 2023-10-11 0.380 3,947,000 -118,000 0.01% 1,499,860
2023-10-06 2023-10-04 0.360 4,065,000 -615,000 0.01% 1,463,400
2023-10-04 2023-09-29 0.375 4,680,000 -2,000 0.01% 1,755,000
2023-10-03 2023-09-28 0.375 4,682,000 -396,000 0.01% 1,755,750
2023-09-26 2023-09-22 0.380 5,078,000 -799,000 0.01% 1,929,640
2023-09-22 2023-09-20 0.380 5,877,000 -487,000 0.02% 2,233,260
2023-09-19 2023-09-15 0.380 6,364,000 -1,500,000 0.02% 2,418,320
2023-08-24 2023-08-22 0.350 7,864,000 -536,000 0.02% 2,752,400
2023-08-01 2023-07-28 0.400 8,400,000 +799,000 0.02% 3,360,000
2023-06-20 2023-06-16 0.395 7,601,000 -536,000 0.02% 3,002,395
2023-06-16 2023-06-14 0.380 8,137,000 -356,000 0.02% 3,092,060
2023-05-18 2023-05-16 0.410 8,493,000 +10,000 0.02% 3,482,130
2023-05-12 2023-05-10 0.440 8,483,000 +10,000 0.02% 3,732,520
2023-05-11 2023-05-09 0.435 8,473,000 +180,000 0.02% 3,685,755
2023-04-06 2023-04-03 0.440 8,293,000 -11,000 0.02% 3,648,920
2023-03-23 2023-03-21 0.440 8,304,000 -10,000 0.02% 3,653,760
2023-03-06 2023-03-02 0.470 8,314,000 -3,800,000 0.02% 3,907,580
2023-03-03 2023-03-01 0.475 12,114,000 +3,800,000 0.03% 5,754,150
2023-03-02 2023-02-28 0.450 8,314,000 -2,400,000 0.02% 3,741,300
2023-02-28 2023-02-24 0.450 10,714,000 -20,000 0.03% 4,821,300
2023-02-20 2023-02-16 0.460 10,734,000 -30,000 0.03% 4,937,640
2023-02-15 2023-02-13 0.485 10,764,000 -10,000 0.03% 5,220,540
2023-02-14 2023-02-10 0.480 10,774,000 -293,000 0.03% 5,171,520
2023-02-09 2023-02-07 0.475 11,067,000 -229,000 0.03% 5,256,825
2023-02-01 2023-01-30 0.465 11,296,000 -3,800,000 0.03% 5,252,640
2023-01-31 2023-01-27 0.500 15,096,000 +800,000 0.04% 7,548,000
2023-01-30 2023-01-26 0.510 14,296,000 +3,000,000 0.04% 7,290,960
2023-01-13 2023-01-11 0.430 11,296,000 -10,959,000 0.03% 4,857,280
2023-01-12 2023-01-10 0.435 22,255,000 -3,653,000 0.06% 9,680,925
2023-01-10 2023-01-06 0.440 25,908,000 -78,000 0.07% 11,399,520
2023-01-09 2023-01-05 0.435 25,986,000 -10,000 0.07% 11,303,910
2023-01-06 2023-01-04 0.435 25,996,000 +14,605,000 0.07% 11,308,260
2022-12-30 2022-12-28 0.445 11,391,000 +10,000 0.03% 5,068,995
2022-12-29 2022-12-23 0.440 11,381,000 -10,000 0.03% 5,007,640
2022-12-23 2022-12-21 0.430 11,391,000 +10,000 0.03% 4,898,130
2022-12-22 2022-12-20 0.425 11,381,000 +80,000 0.03% 4,836,925
2022-12-20 2022-12-16 0.450 11,301,000 -30,000 0.03% 5,085,450
2022-12-19 2022-12-15 0.445 11,331,000 +30,000 0.03% 5,042,295
2022-12-16 2022-12-14 0.475 11,301,000 -30,000 0.03% 5,367,975
2022-12-15 2022-12-13 0.480 11,331,000 -30,000 0.03% 5,438,880
2022-12-09 2022-12-07 0.455 11,361,000 +208,000 0.03% 5,169,255
2022-12-08 2022-12-06 0.490 11,153,000 +110,000 0.03% 5,464,970
2022-12-07 2022-12-05 0.440 11,043,000 +20,000 0.03% 4,858,920
2022-12-06 2022-12-02 0.400 11,023,000 +35,000 0.03% 4,409,200
2022-12-05 2022-12-01 0.380 10,988,000 +5,000 0.03% 4,175,440
2022-11-29 2022-11-25 0.355 10,983,000 +10,000 0.03% 3,898,965
2022-11-24 2022-11-22 0.340 10,973,000 +148,000 0.03% 3,730,820
2022-11-23 2022-11-21 0.305 10,825,000 -200,000 0.04% 3,301,625
2022-11-17 2022-11-15 0.310 11,025,000 -27,000 0.04% 3,417,750
2022-11-16 2022-11-14 0.300 11,052,000 +229,000 0.04% 3,315,600
2022-11-10 2022-11-08 0.249 10,823,000 -430,000 0.04% 2,694,927
2022-11-03 2022-11-01 0.228 11,253,000 -450,000 0.04% 2,565,684
2022-10-21 2022-10-19 0.250 11,703,000 +10,000 0.04% 2,925,750
2022-10-20 2022-10-18 0.249 11,693,000 -10,000 0.04% 2,911,557
2022-10-17 2022-10-13 0.243 11,703,000 +8,000 0.04% 2,843,829
2022-10-07 2022-10-05 0.260 11,695,000 +7,000 0.04% 3,040,700
2022-10-06 2022-10-03 0.260 11,688,000 -3,019,000 0.04% 3,038,880
2022-09-28 2022-09-26 0.285 14,707,000 -5,739,000 0.05% 4,191,495
2022-09-26 2022-09-22 0.285 20,446,000 -3,059,000 0.08% 5,827,110
2022-09-02 2022-08-31 0.290 23,505,000 -2,062,000 0.09% 6,816,450
2022-08-25 2022-08-23 0.295 25,567,000 +100,000 0.09% 7,542,265
2022-08-24 2022-08-22 0.295 25,467,000 +20,000 0.09% 7,512,765
2022-08-15 2022-08-11 0.335 25,447,000 +31,000 0.09% 8,524,745
2022-07-28 2022-07-26 0.355 25,416,000 +2,000 0.09% 9,022,680
2022-07-19 2022-07-15 0.370 25,414,000 +181,000 0.09% 9,403,180
2022-07-04 2022-06-29 0.410 25,233,000 +177,000 0.09% 10,345,530
2022-06-30 2022-06-28 0.405 25,056,000 +10,000 0.09% 10,147,680
2022-06-29 2022-06-27 0.405 25,046,000 +311,000 0.09% 10,143,630
2022-06-28 2022-06-24 0.405 24,735,000 +1,136,000 0.09% 10,017,675
2022-06-27 2022-06-23 0.400 23,599,000 +143,000 0.09% 9,439,600
2022-06-24 2022-06-22 0.385 23,456,000 +30,000 0.09% 9,030,560
2022-06-22 2022-06-20 0.380 23,426,000 +50,000 0.09% 8,901,880
2022-06-20 2022-06-16 0.370 23,376,000 -601,000 0.09% 8,649,120
2022-06-10 2022-06-08 0.375 23,977,000 -807,000 0.09% 8,991,375
2022-06-02 2022-05-31 0.350 24,784,000 +1,000 0.09% 8,674,400
2022-05-27 2022-05-25 0.345 24,783,000 +40,000 0.09% 8,550,135
2022-04-22 2022-04-20 0.395 24,743,000 +21,000 0.09% 9,773,485
2022-04-13 2022-04-11 0.415 24,722,000 +55,000 0.09% 10,259,630
2022-04-08 2022-04-06 0.440 24,667,000 +3,876,000 0.09% 10,853,480
2022-04-07 2022-04-04 0.440 20,791,000 +3,168,000 0.08% 9,148,040
2022-04-06 2022-04-01 0.395 17,623,000 +7,687,000 0.07% 6,961,085
2022-03-21 2022-03-17 0.345 9,936,000 +1,000,000 0.04% 3,427,920
2022-03-08 2022-03-04 0.385 8,936,000 +7,000 0.03% 3,440,360
2022-02-24 2022-02-22 0.420 8,929,000 +3,000 0.03% 3,750,180
2022-02-22 2022-02-18 0.430 8,926,000 -2,000 0.03% 3,838,180
2022-02-11 2022-02-09 0.420 8,928,000 -12,000 0.03% 3,749,760
2022-02-10 2022-02-08 0.415 8,940,000 +118,000 0.03% 3,710,100
2022-02-09 2022-02-07 0.415 8,822,000 +101,000 0.03% 3,661,130
2022-02-04 2022-01-27 0.410 8,721,000 +7,000 0.03% 3,575,610
2022-01-28 2022-01-26 0.420 8,714,000 +3,000 0.03% 3,659,880
2022-01-27 2022-01-25 0.415 8,711,000 +1,000,000 0.03% 3,615,065
2022-01-21 2022-01-19 0.430 7,711,000 +1,300,000 0.03% 3,315,730
2022-01-20 2022-01-18 0.445 6,411,000 +200,000 0.02% 2,852,895
2022-01-18 2022-01-14 0.440 6,211,000 +2,000 0.02% 2,732,840
2022-01-17 2022-01-13 0.455 6,209,000 -135,000 0.02% 2,825,095
2022-01-13 2022-01-11 0.395 6,344,000 +20,000 0.02% 2,505,880
2022-01-11 2022-01-07 0.415 6,324,000 +555,000 0.02% 2,624,460
2022-01-10 2022-01-06 0.410 5,769,000 +2,446,000 0.02% 2,365,290
2022-01-07 2022-01-05 0.510 3,323,000 +2,696,000 0.01% 1,694,730
2021-04-01 2021-03-30 1.040 627,000 -52,000 0.00% 652,080
2021-03-26 2021-03-24 0.950 679,000 -14,000 0.00% 645,050
2021-03-18 2021-03-16 0.970 693,000 -106,000 0.00% 672,210
2021-03-08 2021-03-04 0.940 799,000 +5,000 0.00% 751,060
2021-03-01 2021-02-25 0.970 794,000 +5,000 0.00% 770,180
2021-02-25 2021-02-23 0.990 789,000 -1,000 0.00% 781,110
2021-01-28 2021-01-26 0.940 790,000 +3,000 0.00% 742,600
2021-01-27 2021-01-25 0.950 787,000 +2,000 0.00% 747,650
2021-01-26 2021-01-22 0.960 785,000 +20,000 0.00% 753,600
2021-01-25 2021-01-21 1.010 765,000 -5,000 0.00% 772,650
2021-01-18 2021-01-14 0.930 770,000 -95,000 0.00% 716,100
2021-01-13 2021-01-11 0.920 865,000 -100,000 0.00% 795,800
2021-01-05 2020-12-31 0.860 965,000 +38,000 0.00% 829,900
2020-12-30 2020-12-28 0.820 927,000 -500,000 0.00% 760,140
2020-12-29 2020-12-24 0.810 1,427,000 +5,000 0.01% 1,155,870
2020-12-28 2020-12-22 0.840 1,422,000 +5,000 0.01% 1,194,480
2020-12-15 2020-12-11 0.930 1,417,000 -100,000 0.01% 1,317,810
2020-12-11 2020-12-09 0.910 1,517,000 +122,000 0.01% 1,380,470
2020-12-09 2020-12-07 0.910 1,395,000 -30,000 0.01% 1,269,450
2020-11-12 2020-11-10 0.880 1,425,000 -200,000 0.01% 1,254,000
2020-10-12 2020-10-08 0.860 1,625,000 -18,000 0.01% 1,397,500
2020-10-08 2020-10-06 0.850 1,643,000 -31,000 0.01% 1,396,550
2020-10-07 2020-10-05 0.810 1,674,000 -1,136,000 0.01% 1,355,940
2020-10-06 2020-09-30 0.820 2,810,000 -583,000 0.01% 2,304,200
2020-10-05 2020-09-29 0.800 3,393,000 -1,750,000 0.01% 2,714,400
2020-09-14 2020-09-10 0.840 5,143,000 +100,000 0.02% 4,320,120
2020-09-08 2020-09-04 0.850 5,043,000 +200,000 0.02% 4,286,550
2020-08-25 2020-08-21 0.920 4,843,000 -11,000 0.02% 4,455,560
2020-08-18 2020-08-14 0.900 4,854,000 +42,000 0.02% 4,368,600
2020-08-17 2020-08-13 0.920 4,812,000 +200,000 0.02% 4,427,040
2020-08-07 2020-08-05 1.000 4,612,000 +100,000 0.02% 4,612,000
2020-07-20 2020-07-16 0.920 4,512,000 -90,000 0.02% 4,151,040
2020-07-16 2020-07-14 0.970 4,602,000 +300,000 0.02% 4,463,940
2020-07-15 2020-07-13 1.030 4,302,000 +100,000 0.02% 4,431,060
2020-07-14 2020-07-10 1.040 4,202,000 +615,000 0.02% 4,370,080
2020-07-03 2020-06-30 0.791 3,587,000 +52,088 0.01% 2,839,087
2020-06-30 2020-06-26 0.791 3,534,912 -128,112 0.01% 2,797,860
2020-06-29 2020-06-24 0.791 3,663,024 -9,855 0.01% 2,899,260
2020-06-19 2020-06-17 0.812 3,672,879 -6,898 0.01% 2,981,600
2020-06-15 2020-06-11 0.832 3,679,777 -98,548 0.01% 3,061,880
2020-05-20 2020-05-18 0.802 3,778,325 +6,898 0.02% 3,028,860
2020-05-19 2020-05-15 0.822 3,771,427 -147,822 0.02% 3,099,870
2020-04-27 2020-04-23 0.842 3,919,249 +492,740 0.02% 3,300,910
2020-04-08 2020-04-06 0.903 3,426,509 +1,971 0.01% 3,094,530
2020-04-03 2020-04-01 0.934 3,424,538 +1,971 0.01% 3,197,000
2020-04-02 2020-03-31 0.994 3,422,567 +19,709 0.01% 3,403,540
2020-03-30 2020-03-26 1.005 3,402,858 -21,680 0.01% 3,418,470
2020-03-26 2020-03-24 0.984 3,424,538 -9,855 0.01% 3,370,750
2020-03-19 2020-03-17 0.923 3,434,393 +31,535 0.01% 3,171,350
2020-03-11 2020-03-09 1.055 3,402,858 -46,317 0.01% 3,591,120
2020-03-09 2020-03-05 1.157 3,449,175 +21,680 0.01% 3,990,000
2020-02-07 2020-02-05 1.126 3,427,495 +986 0.01% 3,860,580
2020-01-31 2020-01-29 1.106 3,426,509 +49,274 0.01% 3,789,930
2020-01-22 2020-01-20 1.279 3,377,235 +39,419 0.01% 4,318,019
2020-01-02 2019-12-27 1.248 3,337,816 +12,811 0.01% 4,166,010
2019-12-30 2019-12-24 1.218 3,325,005 +15,768 0.01% 4,048,800
2019-12-13 2019-12-11 1.157 3,309,237 -295,644 0.01% 3,828,120
2019-12-11 2019-12-09 1.116 3,604,881 +147,822 0.01% 4,023,800
2019-12-10 2019-12-06 1.126 3,457,059 +98,548 0.01% 3,893,880
2019-12-09 2019-12-05 1.106 3,358,511 +49,274 0.01% 3,714,720
2019-12-05 2019-12-03 1.116 3,309,237 -53,216 0.01% 3,693,800
2019-11-29 2019-11-27 1.167 3,362,453 +10,840 0.01% 3,923,800
2019-11-26 2019-11-22 1.157 3,351,613 +795,281 0.01% 3,877,140
2019-11-22 2019-11-20 1.177 2,556,332 +197,096 0.01% 3,009,040
2019-10-28 2019-10-24 1.197 2,359,236 +49,274 0.01% 2,824,920
2019-10-25 2019-10-23 1.187 2,309,962 +98,548 0.01% 2,742,480
2019-10-21 2019-10-17 1.238 2,211,414 -5,913 0.01% 2,737,680
2019-10-16 2019-10-14 1.248 2,217,327 -197,096 0.01% 2,767,500
2019-10-10 2019-10-08 1.187 2,414,423 -2,069,505 0.01% 2,866,500
2019-09-26 2019-09-24 1.248 4,483,928 +295,644 0.02% 5,596,500
2019-09-25 2019-09-23 1.258 4,188,284 -986 0.02% 5,270,000
2019-09-16 2019-09-12 1.350 4,189,270 -9,855 0.02% 5,653,830
2019-09-02 2019-08-29 1.187 4,199,125 +1,970,958 0.02% 4,985,370
2019-08-08 2019-08-06 1.197 2,228,167 +591,287 0.01% 2,667,980
2019-08-06 2019-08-02 1.289 1,636,880 +492,739 0.01% 2,109,470
2019-07-31 2019-07-29 1.370 1,144,141 -985,478 0.00% 1,567,350
2019-07-29 2019-07-25 1.370 2,129,619 +295,643 0.01% 2,917,349
2019-07-24 2019-07-22 1.370 1,833,976 +26,608 0.01% 2,512,350
2019-07-22 2019-07-18 1.370 1,807,368 +26,608 0.01% 2,475,900
2019-07-12 2019-07-10 1.370 1,780,760 +295,644 0.01% 2,439,450
2019-07-08 2019-07-04 1.390 1,485,116 -532,159 0.01% 2,064,589
2019-06-25 2019-06-21 1.384 2,017,275 +20,396 0.01% 2,791,676
2019-06-04 2019-05-31 1.363 1,996,879 +975,515 0.01% 2,722,510
2019-05-07 2019-05-03 1.712 1,021,364 +5,853 0.00% 1,748,490
2019-04-25 2019-04-23 1.712 1,015,511 -9,755 0.00% 1,738,470
2019-04-15 2019-04-11 1.691 1,025,266 +19,510 0.00% 1,734,150
2019-04-10 2019-04-08 1.773 1,005,756 -19,510 0.00% 1,783,630
2019-04-09 2019-04-04 1.794 1,025,266 +19,510 0.00% 1,839,250
2019-04-04 2019-04-02 1.784 1,005,756 -194,127 0.00% 1,793,940
2019-04-03 2019-04-01 1.773 1,199,883 +487,757 0.00% 2,127,899
2019-03-29 2019-03-27 1.722 712,126 -1,124,769 0.00% 1,226,400
2019-03-26 2019-03-22 1.794 1,836,895 -29,265 0.01% 3,295,251
2019-03-22 2019-03-20 1.773 1,866,160 +9,755 0.01% 3,309,490
2019-03-21 2019-03-19 1.804 1,856,405 +19,510 0.01% 3,349,280
2019-03-19 2019-03-15 1.773 1,836,895 +121,940 0.01% 3,257,591
2019-03-08 2019-03-06 1.907 1,714,955 +877,963 0.01% 3,269,880
2019-03-04 2019-02-28 1.845 836,992 +97,552 0.00% 1,544,400
2019-03-01 2019-02-27 1.886 739,440 -759,926 0.00% 1,394,719
2019-02-27 2019-02-25 1.968 1,499,366 +180,470 0.01% 2,951,039
2019-02-26 2019-02-22 1.784 1,318,896 -2,091,504 0.01% 2,352,480
2019-02-25 2019-02-21 1.763 3,410,400 -731,636 0.01% 6,013,120
2019-02-22 2019-02-20 1.732 4,142,036 +243,879 0.02% 7,175,740
2019-02-21 2019-02-19 1.712 3,898,157 +515,071 0.02% 6,673,319
2019-02-20 2019-02-18 1.722 3,383,086 -521,900 0.01% 5,826,241
2019-02-08 2019-01-31 1.630 3,904,986 -35,119 0.02% 6,364,770
2019-01-31 2019-01-29 1.568 3,940,105 -138,523 0.02% 6,179,671
2019-01-29 2019-01-25 1.558 4,078,628 +89,748 0.02% 6,355,120
2019-01-25 2019-01-23 1.558 3,988,880 -29,266 0.02% 6,215,279
2019-01-18 2019-01-16 1.527 4,018,146 +29,266 0.02% 6,137,310
2019-01-09 2019-01-07 1.456 3,988,880 +9,755 0.02% 5,806,380
2018-12-28 2018-12-24 1.435 3,979,125 +35,118 0.02% 5,710,600
2018-12-06 2018-12-04 1.681 3,944,007 +976 0.02% 6,630,521
2018-11-22 2018-11-20 1.609 3,943,031 +1,463,272 0.02% 6,345,940
2018-11-09 2018-11-07 1.507 2,479,759 +9,755 0.01% 3,736,740
2018-11-07 2018-11-05 1.486 2,470,004 -4,877 0.01% 3,671,400
2018-11-06 2018-11-02 1.507 2,474,881 -346,308 0.01% 3,729,390
2018-10-30 2018-10-26 1.363 2,821,189 +9,755 0.01% 3,846,360
2018-10-24 2018-10-22 1.497 2,811,434 -292,654 0.01% 4,207,720
2018-10-23 2018-10-19 1.476 3,104,088 +302,409 0.01% 4,582,080
2018-10-18 2018-10-15 1.425 2,801,679 +2,927 0.01% 3,992,080
2018-10-15 2018-10-11 1.394 2,798,752 -1,440,836 0.01% 3,901,840
2018-09-26 2018-09-21 1.589 4,239,588 +335,577 0.02% 6,736,301
2018-09-12 2018-09-10 1.476 3,904,011 -97,551 0.02% 5,762,881
2018-09-10 2018-09-06 1.609 4,001,562 +97,551 0.02% 6,440,140
2018-09-06 2018-09-04 1.620 3,904,011 +97,552 0.02% 6,323,161
2018-09-05 2018-09-03 1.620 3,806,459 +585,309 0.02% 6,165,160
2018-09-04 2018-08-31 1.671 3,221,150 +102,429 0.01% 5,382,260
2018-08-21 2018-08-17 1.866 3,118,721 -2,927 0.01% 5,818,540
2018-08-17 2018-08-15 1.886 3,121,648 -45,849 0.01% 5,888,001
2018-08-16 2018-08-14 1.968 3,167,497 -48,776 0.01% 6,234,240
2018-08-15 2018-08-13 1.917 3,216,273 +48,776 0.01% 6,165,391
2018-08-14 2018-08-10 1.999 3,167,497 -195,103 0.01% 6,331,650
2018-08-10 2018-08-08 1.927 3,362,600 +146,327 0.01% 6,480,360
2018-08-02 2018-07-31 2.050 3,216,273 -70,237 0.01% 6,594,001
2018-07-20 2018-07-18 2.009 3,286,510 +9,756 0.01% 6,603,241
2018-07-17 2018-07-13 2.071 3,276,754 -9,756 0.01% 6,785,179
2018-07-16 2018-07-12 2.081 3,286,510 +9,756 0.01% 6,839,071
2018-07-13 2018-07-11 2.050 3,276,754 -2,340,261 0.01% 6,717,999
2018-07-11 2018-07-09 2.112 5,617,015 +2,926,545 0.02% 11,861,481
2018-07-05 2018-07-03 2.235 2,690,470 +19,510 0.01% 6,012,440
2018-06-28 2018-06-26 2.460 2,670,960 +33,168 0.01% 6,571,201
2018-06-26 2018-06-22 2.563 2,637,792 -18,535 0.01% 6,759,999
2018-06-21 2018-06-19 2.511 2,656,327 -941,372 0.01% 6,671,350
2018-06-08 2018-06-06 2.706 3,597,699 -97,551 0.01% 9,736,320
2018-06-07 2018-06-05 2.706 3,695,250 -97,552 0.02% 10,000,319
2018-06-05 2018-06-01 2.676 3,792,802 +9,755 0.02% 10,147,680
2018-05-16 2018-05-14 2.850 3,783,047 +1,951 0.02% 10,780,841
2018-05-15 2018-05-11 2.819 3,781,096 +1,951 0.02% 10,659,001
2018-05-10 2018-05-08 2.850 3,779,145 +41,948 0.02% 10,769,721
2018-05-09 2018-05-07 2.850 3,737,197 -6,829 0.02% 10,650,179
2018-05-08 2018-05-04 2.809 3,744,026 +231,197 0.02% 10,516,120
2018-05-07 2018-05-03 2.819 3,512,829 -97,552 0.01% 9,902,750
2018-05-04 2018-05-02 2.778 3,610,381 +14,633 0.01% 10,029,711
2018-04-30 2018-04-26 2.665 3,595,748 +156,083 0.01% 9,583,600
2018-04-27 2018-04-25 2.737 3,439,665 -389,231 0.01% 9,414,419
2018-04-25 2018-04-23 2.758 3,828,896 -3,971,321 0.02% 10,558,250
2018-04-24 2018-04-20 2.870 7,800,217 +112,184 0.03% 22,388,800
2018-04-18 2018-04-16 3.311 7,688,033 +5,853 0.03% 25,455,631
2018-04-11 2018-04-09 3.699 7,682,180 +476,017 0.03% 28,416,356
2018-03-28 2018-03-26 3.655 7,206,163 +103,561 0.03% 26,341,051
2018-03-23 2018-03-21 3.775 7,102,602 +12,830 0.03% 26,814,999
2018-03-01 2018-02-27 3.928 7,089,772 +6,415 0.03% 27,849,601
2018-02-28 2018-02-26 3.983 7,083,357 +49,490 0.03% 28,210,852
2018-02-27 2018-02-23 4.005 7,033,867 +57,737 0.03% 28,167,248
2018-02-26 2018-02-22 3.917 6,976,130 +2,749 0.03% 27,327,080
2018-02-20 2018-02-13 3.721 6,973,381 +6,416 0.03% 25,946,691
2018-02-14 2018-02-12 3.688 6,966,965 +11,914 0.03% 25,694,758
2018-02-09 2018-02-07 3.939 6,955,051 +823,901 0.03% 27,396,288
2018-02-08 2018-02-06 3.961 6,131,150 +18,330 0.03% 24,284,702
2018-02-07 2018-02-05 4.223 6,112,820 -18,330 0.03% 25,812,899
2018-02-05 2018-02-01 4.234 6,131,150 +16,497 0.03% 25,957,202
2018-02-01 2018-01-30 4.288 6,114,653 +4,582 0.03% 26,220,959
2018-01-31 2018-01-29 4.441 6,110,071 -18,329 0.03% 27,134,691
2018-01-29 2018-01-25 4.354 6,128,400 +18,329 0.03% 26,681,129
2018-01-12 2018-01-10 4.157 6,110,071 -91,646 0.03% 25,401,271
2018-01-11 2018-01-09 4.146 6,201,717 -109,976 0.03% 25,714,599
2018-01-10 2018-01-08 4.157 6,311,693 +201,622 0.03% 26,239,469
2018-01-05 2018-01-03 4.059 6,110,071 -18,329 0.03% 24,801,241
2018-01-04 2018-01-02 4.070 6,128,400 +10,997 0.03% 24,942,509
2018-01-03 2017-12-29 4.026 6,117,403 +9,165 0.03% 24,630,752
2018-01-02 2017-12-28 3.950 6,108,238 +9,165 0.03% 24,127,300
2017-12-15 2017-12-13 3.895 6,099,073 +13,747 0.03% 23,758,349
2017-11-23 2017-11-21 3.961 6,085,326 +22,911 0.03% 24,103,199
2017-11-22 2017-11-20 3.950 6,062,415 -27,494 0.03% 23,946,301
2017-11-17 2017-11-15 3.939 6,089,909 +171,379 0.03% 23,988,451
2017-11-15 2017-11-13 3.950 5,918,530 +9,165 0.03% 23,377,961
2017-11-14 2017-11-10 4.005 5,909,365 +3,207,627 0.03% 23,664,160
2017-11-10 2017-11-08 4.015 2,701,738 -9,165 0.01% 10,848,639
2017-11-09 2017-11-07 4.048 2,710,903 -91,646 0.01% 10,974,180
2017-11-08 2017-11-06 4.015 2,802,549 +137,469 0.01% 11,253,438
2017-11-06 2017-11-02 4.059 2,665,080 +549,879 0.01% 10,817,761
2017-11-01 2017-10-30 4.037 2,115,201 -91,646 0.01% 8,539,601
2017-10-30 2017-10-26 4.037 2,206,847 +71,484 0.01% 8,909,599
2017-10-26 2017-10-24 4.037 2,135,363 +20,162 0.01% 8,621,000
2017-10-25 2017-10-23 4.037 2,115,201 +91,647 0.01% 8,539,601
2017-10-24 2017-10-20 4.103 2,023,554 +91,646 0.01% 8,302,079
2017-10-23 2017-10-19 4.037 1,931,908 +137,470 0.01% 7,799,601
2017-10-13 2017-10-11 4.157 1,794,438 -571,874 0.01% 7,459,980
2017-10-12 2017-10-10 4.179 2,366,312 -34,826 0.01% 9,889,059
2017-10-11 2017-10-09 4.157 2,401,138 +25,661 0.01% 9,982,201
2017-10-10 2017-10-06 4.223 2,375,477 +700,179 0.01% 10,031,041
2017-10-09 2017-10-04 3.972 1,675,298 -7,331 0.01% 6,653,921
2017-09-29 2017-09-27 3.786 1,682,629 -15,580 0.01% 6,370,919
2017-09-28 2017-09-26 3.775 1,698,209 +36,658 0.01% 6,411,379
2017-09-27 2017-09-25 3.830 1,661,551 -4,582 0.01% 6,363,631
2017-09-26 2017-09-22 3.994 1,666,133 +18,329 0.01% 6,653,880
2017-09-14 2017-09-12 3.895 1,647,804 +1,833 0.01% 6,418,861
2017-09-12 2017-09-08 3.917 1,645,971 +19,246 0.01% 6,447,641
2017-09-01 2017-08-30 3.634 1,626,725 +39,408 0.01% 5,910,750
2017-08-31 2017-08-29 3.623 1,587,317 +73,317 0.01% 5,750,240
2017-08-30 2017-08-28 3.710 1,514,000 +27,494 0.01% 5,616,801
2017-08-21 2017-08-17 3.546 1,486,506 +1,833 0.01% 5,271,500
2017-08-17 2017-08-15 3.492 1,484,673 +4,582 0.01% 5,184,000
2017-08-16 2017-08-14 3.524 1,480,091 -4,582 0.01% 5,216,451
2017-08-07 2017-08-03 3.524 1,484,673 +9,165 0.01% 5,232,600
2017-08-03 2017-08-01 3.503 1,475,508 -7,332 0.01% 5,168,099
2017-08-02 2017-07-31 3.492 1,482,840 +30,243 0.01% 5,177,600
2017-07-27 2017-07-25 3.426 1,452,597 -27,494 0.01% 4,976,901
2017-07-26 2017-07-24 3.470 1,480,091 -183,293 0.01% 5,135,701
2017-07-25 2017-07-21 3.383 1,663,384 +46,740 0.01% 5,626,501
2017-07-24 2017-07-20 3.383 1,616,644 +183,293 0.01% 5,468,400
2017-05-16 2017-05-12 3.871 1,433,351 +71,916 0.01% 5,549,097
2017-04-28 2017-04-26 3.619 1,361,435 -17,410 0.01% 4,926,600
2017-04-27 2017-04-25 3.492 1,378,845 +17,410 0.01% 4,815,361
2017-04-20 2017-04-18 3.825 1,361,435 -45,265 0.01% 5,208,120
2017-04-11 2017-04-07 3.802 1,406,700 +45,265 0.01% 5,348,960
2017-02-24 2017-02-22 3.584 1,361,435 -4,352 0.01% 4,879,680
2017-02-10 2017-02-08 3.504 1,365,787 -10,446 0.01% 4,785,449
2017-02-01 2017-01-25 3.423 1,376,233 -360,380 0.01% 4,711,379
2017-01-26 2017-01-24 3.446 1,736,613 +10,446 0.01% 5,985,000
2016-12-30 2016-12-28 3.113 1,726,167 +360,380 0.01% 5,373,929
2016-12-12 2016-12-08 3.412 1,365,787 -261,145 0.01% 4,659,929
2016-11-17 2016-11-15 3.573 1,626,932 -166,262 0.01% 5,812,589
2016-11-14 2016-11-10 3.481 1,793,194 +87,048 0.01% 6,241,799
2016-10-04 2016-09-30 3.515 1,706,146 -1,741 0.01% 5,997,600
2016-06-21 2016-06-17 3.458 1,707,887 -17,410 0.01% 5,905,620
2016-06-06 2016-06-02 3.412 1,725,297 +17,410 0.01% 5,886,541
2016-05-26 2016-05-24 3.159 1,707,887 -217,621 0.01% 5,395,500
2016-05-24 2016-05-20 3.067 1,925,508 -87,048 0.01% 5,906,041
2016-05-16 2016-05-12 3.044 2,012,556 -478,765 0.01% 6,126,800
2016-04-15 2016-04-13 3.331 2,491,321 -261,145 0.01% 8,299,798
2016-03-23 2016-03-21 3.320 2,752,466 -174,097 0.01% 9,138,179
2016-03-22 2016-03-18 3.297 2,926,563 +174,097 0.01% 9,648,941
2016-02-22 2016-02-18 3.205 2,752,466 -43,524 0.01% 8,821,979
2016-02-19 2016-02-17 3.182 2,795,990 +43,524 0.01% 8,897,239
2016-01-26 2016-01-22 3.400 2,752,466 -17,410 0.01% 9,359,519
2016-01-11 2016-01-07 3.377 2,769,876 +43,524 0.01% 9,355,080
2016-01-05 2015-12-31 3.527 2,726,352 -3,482 0.01% 9,615,241
2015-12-17 2015-12-15 3.286 2,729,834 +43,524 0.01% 8,968,961
2015-12-15 2015-12-11 3.389 2,686,310 +174,097 0.01% 9,103,701
2015-12-09 2015-12-07 3.515 2,512,213 +688,552 0.01% 8,831,160
2015-12-08 2015-12-04 3.481 1,823,661 +87,048 0.01% 6,347,849
2015-11-25 2015-11-23 3.527 1,736,613 -26,114 0.01% 6,124,650
2015-11-20 2015-11-18 3.515 1,762,727 -17,410 0.01% 6,196,498
2015-11-19 2015-11-17 3.412 1,780,137 +17,410 0.01% 6,073,650
2015-11-18 2015-11-16 3.423 1,762,727 +87,048 0.01% 6,034,498
2015-11-16 2015-11-12 3.550 1,675,679 -29,597 0.01% 5,948,249
2015-11-13 2015-11-11 3.573 1,705,276 +38,302 0.01% 6,092,491
2015-11-12 2015-11-10 3.596 1,666,974 +43,524 0.01% 5,993,949
2015-11-11 2015-11-09 3.596 1,623,450 +87,048 0.01% 5,837,449
2015-11-10 2015-11-06 3.596 1,536,402 -30,467 0.01% 5,524,450
2015-11-09 2015-11-05 3.596 1,566,869 -33,949 0.01% 5,634,000
2015-11-06 2015-11-04 3.584 1,600,818 -55,711 0.01% 5,737,681
2015-11-05 2015-11-03 3.527 1,656,529 -16,539 0.01% 5,842,211
2015-11-04 2015-11-02 3.550 1,673,068 -8,705 0.01% 5,938,981
2015-11-03 2015-10-30 3.561 1,681,773 0.01% 5,989,201

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