History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 27.340 1 +0 0.00% 27
2025-10-13 2025-10-09 27.240 1 +0 0.00% 27
2025-10-10 2025-10-08 27.100 1 +0 0.00% 27
2025-10-09 2025-10-06 27.160 1 +0 0.00% 27
2025-10-08 2025-10-03 27.460 1 +0 0.00% 27
2025-10-06 2025-10-02 27.500 1 +0 0.00% 28
2025-10-03 2025-09-30 27.440 1 +0 0.00% 27
2025-10-02 2025-09-29 27.700 1 +0 0.00% 28
2025-09-30 2025-09-26 27.140 1 +0 0.00% 27
2025-09-29 2025-09-25 27.040 1 +0 0.00% 27
2025-09-26 2025-09-24 27.440 1 +0 0.00% 27
2025-09-25 2025-09-23 27.300 1 +0 0.00% 27
2025-09-24 2025-09-22 27.700 1 +0 0.00% 28
2025-09-23 2025-09-19 28.200 1 +0 0.00% 28
2025-09-22 2025-09-18 27.780 1 +0 0.00% 28
2025-09-19 2025-09-17 27.960 1 +0 0.00% 28
2025-09-18 2025-09-16 28.180 1 +0 0.00% 28
2025-09-17 2025-09-15 28.040 1 +0 0.00% 28
2025-09-16 2025-09-12 28.160 1 +0 0.00% 28
2025-09-15 2025-09-11 27.740 1 +0 0.00% 28
2025-09-12 2025-09-10 27.680 1 +0 0.00% 28
2025-09-11 2025-09-09 27.040 1 +0 0.00% 27
2025-09-10 2025-09-08 26.580 1 +0 0.00% 27
2025-09-09 2025-09-05 26.520 1 +0 0.00% 27
2025-09-08 2025-09-04 26.040 1 +0 0.00% 26
2025-09-05 2025-09-03 26.300 1 +0 0.00% 26
2025-09-04 2025-09-02 27.669 1 +0 0.00% 28
2025-09-03 2025-09-01 27.690 1 +0 0.00% 28
2025-09-02 2025-08-29 27.405 1 +0 0.00% 27
2025-09-01 2025-08-28 27.425 1 +0 0.00% 27
2025-08-29 2025-08-27 27.486 1 +0 0.00% 27
2025-08-28 2025-08-26 27.649 1 +0 0.00% 28
2025-08-27 2025-08-25 28.016 1 +0 0.00% 28
2025-08-26 2025-08-22 27.690 1 +0 0.00% 28
2025-08-25 2025-08-21 27.853 1 +0 0.00% 28
2025-08-22 2025-08-20 27.832 1 +0 0.00% 28
2025-08-21 2025-08-19 27.629 1 +0 0.00% 28
2025-08-20 2025-08-18 27.486 1 +0 0.00% 27
2025-08-19 2025-08-15 28.118 1 +0 0.00% 28
2025-08-18 2025-08-14 29.483 1 +0 0.00% 29
2025-08-15 2025-08-13 29.238 1 +0 0.00% 29
2025-08-14 2025-08-12 28.668 1 +0 0.00% 29
2025-08-13 2025-08-11 29.014 1 +0 0.00% 29
2025-08-12 2025-08-08 28.586 1 +0 0.00% 29
2025-08-11 2025-08-07 28.912 1 +0 0.00% 29
2025-08-08 2025-08-06 27.975 1 +0 0.00% 28
2025-08-07 2025-08-05 28.220 1 +0 0.00% 28
2025-08-06 2025-08-04 28.179 1 +0 0.00% 28
2025-08-05 2025-08-01 27.863 1 +0 0.00% 28
2025-08-04 2025-07-31 28.016 1 +0 0.00% 28
2025-08-01 2025-07-30 28.474 1 +0 0.00% 28
2025-07-31 2025-07-29 28.423 1 +0 0.00% 28
2025-07-30 2025-07-28 28.372 1 +0 0.00% 28
2025-07-29 2025-07-25 27.965 1 +0 0.00% 28
2025-07-28 2025-07-24 27.710 1 +0 0.00% 28
2025-07-25 2025-07-23 27.659 1 +0 0.00% 28
2025-07-24 2025-07-22 27.201 1 +0 0.00% 27
2025-07-23 2025-07-21 27.048 1 +0 0.00% 27
2025-07-22 2025-07-18 26.946 1 +0 0.00% 27
2025-07-21 2025-07-17 27.048 1 +0 0.00% 27
2025-07-18 2025-07-16 26.844 1 +0 0.00% 27
2025-07-17 2025-07-15 27.048 1 +0 0.00% 27
2025-07-16 2025-07-14 26.488 1 +0 0.00% 26
2025-07-15 2025-07-11 26.488 1 +0 0.00% 26
2025-07-14 2025-07-10 26.284 1 +0 0.00% 26
2025-07-11 2025-07-09 26.386 1 +0 0.00% 26
2025-07-10 2025-07-08 28.882 1 +0 0.00% 29
2025-07-09 2025-07-07 29.493 1 +0 0.00% 29
2025-07-08 2025-07-04 29.493 1 +0 0.00% 29
2025-07-07 2025-07-03 29.595 1 +0 0.00% 30
2025-07-04 2025-07-02 29.493 1 +0 0.00% 29
2025-07-03 2025-06-30 27.965 1 +0 0.00% 28
2025-07-02 2025-06-27 28.118 1 +0 0.00% 28
2025-06-30 2025-06-26 28.678 1 +0 0.00% 29
2025-06-27 2025-06-25 29.289 1 +0 0.00% 29
2025-06-26 2025-06-24 28.016 1 +0 0.00% 28
2025-06-25 2025-06-23 28.016 1 +0 0.00% 28
2025-06-24 2025-06-20 27.557 1 +0 0.00% 28
2025-06-23 2025-06-19 27.201 1 +0 0.00% 27
2025-06-20 2025-06-18 27.099 1 +0 0.00% 27
2025-06-19 2025-06-17 27.303 1 +0 0.00% 27
2025-06-18 2025-06-16 27.405 1 +0 0.00% 27
2025-06-17 2025-06-13 26.182 1 +0 0.00% 26
2025-06-16 2025-06-12 25.825 1 +0 0.00% 26
2025-06-13 2025-06-11 25.520 1 +0 0.00% 26
2025-06-12 2025-06-10 25.571 1 +0 0.00% 26
2025-06-11 2025-06-09 25.265 1 +0 0.00% 25
2025-06-10 2025-06-06 25.163 1 +0 0.00% 25
2025-06-09 2025-06-05 24.756 1 +0 0.00% 25
2025-06-06 2025-06-04 26.409 1 +0 0.00% 26
2025-06-05 2025-06-03 26.732 1 +0 0.00% 27
2025-06-04 2025-06-02 26.140 1 +0 0.00% 26
2025-06-03 2025-05-30 26.409 1 +0 0.00% 26
2025-06-02 2025-05-29 26.194 1 +0 0.00% 26
2025-05-30 2025-05-28 26.086 1 +0 0.00% 26
2025-05-29 2025-05-27 26.248 1 +0 0.00% 26
2025-05-28 2025-05-26 26.140 1 +0 0.00% 26
2025-05-27 2025-05-23 26.140 1 +0 0.00% 26
2025-05-26 2025-05-22 26.194 1 +0 0.00% 26
2025-05-23 2025-05-21 26.624 1 +0 0.00% 27
2025-05-22 2025-05-20 26.140 1 +0 0.00% 26
2025-05-21 2025-05-19 26.086 1 +0 0.00% 26
2025-05-20 2025-05-16 25.763 1 +0 0.00% 26
2025-05-19 2025-05-15 26.140 1 +0 0.00% 26
2025-05-16 2025-05-14 26.140 1 +0 0.00% 26
2025-05-15 2025-05-13 26.140 1 +0 0.00% 26
2025-05-14 2025-05-12 26.355 1 +0 0.00% 26
2025-05-13 2025-05-09 25.871 1 +0 0.00% 26
2025-05-12 2025-05-08 24.365 1 +0 0.00% 24
2025-05-09 2025-05-07 24.419 1 +0 0.00% 24
2025-05-08 2025-05-06 24.150 1 +0 0.00% 24
2025-05-07 2025-05-02 23.881 1 +0 0.00% 24
2025-05-06 2025-04-30 23.666 1 +0 0.00% 24
2025-05-02 2025-04-29 23.235 1 +0 0.00% 23
2025-04-30 2025-04-28 23.289 1 +0 0.00% 23
2025-04-29 2025-04-25 23.182 1 +0 0.00% 23
2025-04-28 2025-04-24 22.967 1 +0 0.00% 23
2025-04-25 2025-04-23 23.182 1 +0 0.00% 23
2025-04-24 2025-04-22 22.805 1 +0 0.00% 23
2025-04-23 2025-04-17 22.482 1 +0 0.00% 22
2025-04-22 2025-04-16 22.106 1 +0 0.00% 22
2025-04-17 2025-04-15 22.321 1 +0 0.00% 22
2025-04-16 2025-04-14 22.267 1 +0 0.00% 22
2025-04-15 2025-04-11 21.783 1 +0 0.00% 22
2025-04-14 2025-04-10 21.729 1 +0 0.00% 22
2025-04-11 2025-04-09 21.385 1 +0 0.00% 21
2025-04-10 2025-04-08 21.998 1 +0 0.00% 22
2025-04-09 2025-04-07 22.482 1 +0 0.00% 22
2025-04-08 2025-04-03 24.150 1 +0 0.00% 24
2025-04-07 2025-04-02 24.365 1 +0 0.00% 24
2025-04-03 2025-04-01 24.311 1 +0 0.00% 24
2025-04-02 2025-03-31 24.042 1 +0 0.00% 24
2025-04-01 2025-03-28 24.096 1 +0 0.00% 24
2025-03-31 2025-03-27 24.365 1 +0 0.00% 24
2025-03-28 2025-03-26 24.365 1 +0 0.00% 24
2025-03-27 2025-03-25 24.150 1 +0 0.00% 24
2025-03-26 2025-03-24 23.988 1 +0 0.00% 24
2025-03-25 2025-03-21 24.311 1 +0 0.00% 24
2025-03-24 2025-03-20 24.741 1 +0 0.00% 25
2025-03-21 2025-03-19 24.957 1 +0 0.00% 25
2025-03-20 2025-03-18 24.849 1 +0 0.00% 25
2025-03-19 2025-03-17 24.688 1 +0 0.00% 25
2025-03-18 2025-03-14 24.526 1 +0 0.00% 25
2025-03-17 2025-03-13 24.419 1 +0 0.00% 24
2025-03-14 2025-03-12 24.580 1 +0 0.00% 25
2025-03-13 2025-03-11 24.957 1 +0 0.00% 25
2025-03-12 2025-03-10 24.311 1 +0 0.00% 24
2025-03-11 2025-03-07 24.365 1 +0 0.00% 24
2025-03-10 2025-03-06 24.473 1 +0 0.00% 24
2025-03-07 2025-03-05 23.827 1 +0 0.00% 24
2025-03-06 2025-03-04 23.289 1 +0 0.00% 23
2025-03-05 2025-03-03 22.913 1 +0 0.00% 23
2025-03-04 2025-02-28 22.859 1 +0 0.00% 23
2025-03-03 2025-02-27 22.967 1 +0 0.00% 23
2025-02-28 2025-02-26 22.805 1 +0 0.00% 23
2025-02-27 2025-02-25 22.321 1 +0 0.00% 22
2025-02-26 2025-02-24 22.482 1 +0 0.00% 22
2025-02-25 2025-02-21 22.106 1 +0 0.00% 22
2025-02-24 2025-02-20 22.698 1 +0 0.00% 23
2025-02-21 2025-02-19 22.805 1 +0 0.00% 23
2025-02-20 2025-02-18 22.913 1 +0 0.00% 23
2025-02-19 2025-02-17 23.397 1 +0 0.00% 23
2025-02-18 2025-02-14 22.913 1 +0 0.00% 23
2025-02-17 2025-02-13 22.805 1 +0 0.00% 23
2025-02-14 2025-02-12 23.451 1 +0 0.00% 23
2025-02-13 2025-02-11 22.482 1 +0 0.00% 22
2025-02-12 2025-02-10 22.967 1 +0 0.00% 23
2025-02-11 2025-02-07 23.020 1 +0 0.00% 23
2025-02-10 2025-02-06 23.397 1 +0 0.00% 23
2025-02-07 2025-02-05 23.289 1 +0 0.00% 23
2025-02-06 2025-02-04 23.666 1 +0 0.00% 24
2025-02-05 2025-02-03 23.720 1 +0 0.00% 24
2025-02-04 2025-01-28 23.235 1 +0 0.00% 23
2025-02-03 2025-01-24 23.558 1 +0 0.00% 24
2025-01-27 2025-01-23 23.504 1 +0 0.00% 24
2025-01-24 2025-01-22 23.720 1 +0 0.00% 24
2025-01-23 2025-01-21 24.042 1 +0 0.00% 24
2025-01-22 2025-01-20 24.257 1 +0 0.00% 24
2025-01-21 2025-01-17 24.150 1 +0 0.00% 24
2025-01-20 2025-01-16 23.504 1 +0 0.00% 24
2025-01-17 2025-01-15 23.451 1 +0 0.00% 23
2025-01-16 2025-01-14 23.235 1 +0 0.00% 23
2025-01-15 2025-01-13 23.558 1 +0 0.00% 24
2025-01-14 2025-01-10 23.988 1 +0 0.00% 24
2025-01-13 2025-01-09 24.042 1 +0 0.00% 24
2025-01-10 2025-01-08 24.096 1 +0 0.00% 24
2025-01-09 2025-01-07 24.634 1 +0 0.00% 25
2025-01-08 2025-01-06 25.010 1 +0 0.00% 25
2025-01-07 2025-01-03 25.010 1 +0 0.00% 25
2025-01-06 2025-01-02 24.903 1 +0 0.00% 25
2025-01-03 2024-12-31 25.387 1 +0 0.00% 25
2025-01-02 2024-12-27 25.656 1 +0 0.00% 26
2024-12-30 2024-12-24 25.441 1 +0 0.00% 25
2024-12-27 2024-12-20 25.010 1 +0 0.00% 25
2024-12-23 2024-12-19 25.064 1 +0 0.00% 25
2024-12-20 2024-12-18 25.925 1 +0 0.00% 26
2024-12-19 2024-12-17 25.710 1 +0 0.00% 26
2024-12-18 2024-12-16 26.086 1 +0 0.00% 26
2024-12-17 2024-12-13 26.463 1 +0 0.00% 26
2024-12-16 2024-12-12 26.893 1 +0 0.00% 27
2024-12-13 2024-12-11 26.893 1 +0 0.00% 27
2024-12-12 2024-12-10 27.431 1 +0 0.00% 27
2024-12-11 2024-12-09 27.485 1 +0 0.00% 27
2024-12-10 2024-12-06 26.947 1 +0 0.00% 27
2024-12-09 2024-12-05 26.624 1 +0 0.00% 27
2024-12-06 2024-12-04 26.624 1 +0 0.00% 27
2024-12-05 2024-12-03 27.001 1 +0 0.00% 27
2024-12-04 2024-12-02 26.301 1 +0 0.00% 26
2024-12-03 2024-11-29 26.248 1 +0 0.00% 26
2024-12-02 2024-11-28 26.570 1 +0 0.00% 27
2024-11-29 2024-11-27 26.570 1 +0 0.00% 27
2024-11-28 2024-11-26 26.086 1 +0 0.00% 26
2024-11-27 2024-11-25 26.248 1 +0 0.00% 26
2024-11-26 2024-11-22 26.301 1 +0 0.00% 26
2024-11-25 2024-11-21 27.001 1 +0 0.00% 27
2024-11-22 2024-11-20 27.054 1 +0 0.00% 27
2024-11-21 2024-11-19 26.893 1 +0 0.00% 27
2024-11-20 2024-11-18 26.463 1 +0 0.00% 26
2024-11-19 2024-11-15 26.785 1 +0 0.00% 27
2024-11-18 2024-11-14 26.732 1 +0 0.00% 27
2024-11-15 2024-11-13 26.624 1 +0 0.00% 27
2024-11-14 2024-11-12 27.269 1 +0 0.00% 27
2024-11-13 2024-11-11 28.022 1 +0 0.00% 28
2024-11-12 2024-11-08 28.022 1 +0 0.00% 28
2024-11-11 2024-11-07 28.184 1 +0 0.00% 28
2024-11-08 2024-11-06 27.861 1 +0 0.00% 28
2024-11-07 2024-11-05 27.915 1 +0 0.00% 28
2024-11-06 2024-11-04 27.592 1 +0 0.00% 28
2024-11-05 2024-11-01 27.162 1 +0 0.00% 27
2024-11-04 2024-10-31 26.947 1 +0 0.00% 27
2024-11-01 2024-10-30 27.108 1 +0 0.00% 27
2024-10-31 2024-10-29 27.162 1 +0 0.00% 27
2024-10-30 2024-10-28 27.592 1 +0 0.00% 28
2024-10-29 2024-10-25 27.485 1 +0 0.00% 27
2024-10-28 2024-10-24 27.646 1 +0 0.00% 28
2024-10-25 2024-10-23 28.130 1 +0 0.00% 28
2024-10-24 2024-10-22 28.130 1 +0 0.00% 28
2024-10-23 2024-10-21 28.345 1 +0 0.00% 28
2024-10-22 2024-10-18 28.399 1 +0 0.00% 28
2024-10-21 2024-10-17 27.861 1 +0 0.00% 28
2024-10-18 2024-10-16 27.754 1 +0 0.00% 28
2024-10-17 2024-10-15 27.054 1 +0 0.00% 27
2024-10-16 2024-10-14 27.485 1 +0 0.00% 27
2024-10-15 2024-10-10 27.700 1 +0 0.00% 28
2024-10-14 2024-10-09 27.323 1 +0 0.00% 27
2024-10-10 2024-10-08 27.431 1 -4,648 0.00% 27
2024-09-27 2024-09-25 27.431 4,649 -8,367 0.00% 127,526
2024-09-26 2024-09-24 27.377 13,016 -10,225 0.00% 356,339
2024-09-03 2024-08-30 26.700 23,241 +487 0.00% 620,527
2024-06-05 2024-06-03 28.692 22,754 +1,188 0.00% 652,860
2024-05-22 2024-05-20 31.590 21,566 -863 0.00% 681,276
2024-05-21 2024-05-17 30.663 22,429 +863 0.00% 687,737
2023-09-04 2023-08-30 26.051 21,566 +500 0.00% 561,806
2023-06-07 2023-06-05 31.103 21,066 +1,091 0.00% 655,220
2023-02-01 2023-01-30 37.424 19,975 -7,989 0.00% 747,544
2022-10-27 2022-10-25 25.346 27,964 -3,995 0.00% 708,767
2022-10-21 2022-10-19 26.848 31,959 +3,995 0.00% 858,024
2022-09-05 2022-09-01 33.431 27,964 +534 0.00% 934,862
2022-09-01 2022-08-30 33.941 27,430 -784 0.00% 931,010
2022-06-17 2022-06-15 37.450 28,214 +23,511 0.00% 1,056,623
2022-06-06 2022-06-01 44.995 4,703 +188 0.00% 211,611
2021-11-03 2021-11-01 43.267 4,515 -36,110 0.00% 195,350
2021-10-11 2021-10-07 43.400 40,625 -7,524 0.00% 1,763,114
2021-10-08 2021-10-06 40.542 48,149 +7,524 0.00% 1,952,050
2021-09-27 2021-09-23 39.678 40,625 -4,514 0.00% 1,611,913
2021-09-23 2021-09-20 38.482 45,139 +4,514 0.00% 1,737,018
2021-09-03 2021-09-01 47.994 40,625 +569 0.00% 1,949,761
2021-08-26 2021-08-24 47.455 40,056 -7,417 0.00% 1,900,852
2021-08-17 2021-08-13 48.264 47,473 +7,417 0.00% 2,291,225
2021-08-06 2021-08-04 47.522 40,056 -519 0.00% 1,903,552
2021-06-03 2021-06-01 52.249 40,575 +1,420 0.00% 2,120,009
2021-03-09 2021-03-05 46.731 39,155 -143 0.00% 1,829,747
2021-02-25 2021-02-23 47.848 39,298 -1,432 0.00% 1,880,350
2020-12-04 2020-12-02 44.775 40,730 -13,271 0.00% 1,823,686
2020-12-01 2020-11-27 45.124 54,001 -5,010 0.00% 2,436,755
2020-11-20 2020-11-18 44.007 59,011 -1,432 0.00% 2,596,876
2020-09-02 2020-08-31 43.394 60,443 +996 0.00% 2,622,885
2020-08-19 2020-08-17 43.181 59,447 -704 0.00% 2,566,998
2020-08-03 2020-07-30 41.193 60,151 -1,267 0.00% 2,477,781
2020-07-21 2020-07-17 41.761 61,418 +704 0.00% 2,564,868
2020-07-14 2020-07-10 42.684 60,714 -1,408 0.00% 2,591,524
2020-07-06 2020-07-02 43.465 62,122 -14,081 0.00% 2,700,156
2020-06-23 2020-06-19 43.963 76,203 -704 0.00% 3,350,076
2020-06-19 2020-06-17 42.968 76,907 -7,040 0.00% 3,304,557
2020-06-18 2020-06-16 42.329 83,947 -14,080 0.00% 3,553,395
2020-06-11 2020-06-09 47.946 98,027 +36,609 0.00% 4,699,994
2020-06-10 2020-06-08 46.614 61,418 -4,294 0.00% 2,862,944
2020-06-09 2020-06-05 45.874 65,712 +4,528 0.00% 3,014,484
2020-06-03 2020-06-01 42.841 61,184 -676 0.00% 2,621,157
2020-06-02 2020-05-29 40.917 61,860 +2,230 0.00% 2,531,114
2020-05-29 2020-05-27 41.953 59,630 -1,351 0.00% 2,501,638
2020-05-27 2020-05-25 39.881 60,981 +1,351 0.00% 2,431,980
2020-05-26 2020-05-22 40.991 59,630 -2,069 0.00% 2,444,281
2020-05-18 2020-05-14 44.172 61,699 +1,210 0.00% 2,725,393
2020-05-13 2020-05-11 46.318 60,489 -744 0.00% 2,801,737
2020-05-06 2020-05-04 44.542 61,233 -5,068 0.00% 2,727,462
2020-04-28 2020-04-24 45.948 66,301 -743 0.00% 3,046,410
2020-04-14 2020-04-08 47.058 67,044 -676 0.00% 3,154,958
2020-03-09 2020-03-05 54.531 67,720 -2,027 0.00% 3,692,845
2020-02-28 2020-02-26 52.903 69,747 +743 0.00% 3,689,845
2020-02-24 2020-02-20 53.939 69,004 +2,027 0.00% 3,722,017
2020-01-21 2020-01-17 57.713 66,977 -23,651 0.00% 3,865,422
2020-01-16 2020-01-14 56.973 90,628 -12,164 0.00% 5,163,328
2020-01-15 2020-01-13 56.825 102,792 +12,164 0.00% 5,841,134
2019-12-03 2019-11-29 55.715 90,628 -2,703 0.00% 5,049,333
2019-11-13 2019-11-11 56.973 93,331 +4,054 0.00% 5,317,326
2019-10-31 2019-10-29 56.677 89,277 -3,379 0.00% 5,059,935
2019-10-30 2019-10-28 56.751 92,656 -6,163 0.00% 5,258,302
2019-10-23 2019-10-21 56.085 98,819 -15,542 0.00% 5,542,252
2019-10-21 2019-10-17 57.343 114,361 +676 0.00% 6,557,771
2019-10-18 2019-10-16 56.603 113,685 +13,515 0.00% 6,434,891
2019-09-24 2019-09-20 56.455 100,170 -3,379 0.00% 5,655,081
2019-09-19 2019-09-17 56.307 103,549 -3,379 0.00% 5,830,518
2019-09-18 2019-09-16 56.751 106,928 -8,109 0.00% 6,068,249
2019-09-17 2019-09-13 57.121 115,037 -2,027 0.00% 6,571,000
2019-09-16 2019-09-12 56.529 117,064 -3,379 0.00% 6,617,490
2019-09-13 2019-09-11 57.417 120,443 +55,412 0.00% 6,915,441
2019-09-10 2019-09-06 55.937 65,031 +2,028 0.00% 3,637,633
2019-09-03 2019-08-30 54.772 63,003 +872 0.00% 3,450,785
2019-09-02 2019-08-29 55.072 62,131 +2,666 0.00% 3,421,671
2019-08-30 2019-08-28 55.372 59,465 +3,332 0.00% 3,292,696
2019-08-14 2019-08-12 56.122 56,133 -93,296 0.00% 3,150,313
2019-08-07 2019-08-05 57.698 149,429 +1,999 0.00% 8,621,742
2019-08-05 2019-08-01 60.474 147,430 +5,998 0.00% 8,915,685
2019-07-30 2019-07-26 63.625 141,432 -1,333 0.00% 8,998,650
2019-07-08 2019-07-04 65.876 142,765 +26,656 0.00% 9,404,811
2019-07-05 2019-07-03 66.101 116,109 -66,640 0.00% 7,674,951
2019-07-04 2019-07-02 64.976 182,749 +1,332 0.01% 11,874,264
2019-06-27 2019-06-25 64.601 181,417 +66,641 0.01% 11,719,658
2019-06-26 2019-06-24 65.201 114,776 -88,512 0.00% 7,483,498
2019-06-20 2019-06-18 60.924 203,288 -66,640 0.01% 12,385,159
2019-06-18 2019-06-14 60.474 269,928 +1,333 0.01% 16,323,632
2019-06-17 2019-06-13 61.674 268,595 +24,235 0.01% 16,565,462
2019-06-14 2019-06-12 60.774 244,360 +667 0.01% 14,850,769
2019-06-04 2019-05-31 60.774 243,693 +1,333 0.01% 14,810,233
2019-05-31 2019-05-29 82.922 242,360 +183,260 0.01% 20,096,860
2019-05-30 2019-05-28 83.345 59,100 +6,801 0.00% 4,925,716
2019-05-21 2019-05-17 81.735 52,299 -1,179 0.00% 4,274,633
2019-05-17 2019-05-15 81.565 53,478 -590 0.00% 4,361,929
2019-05-15 2019-05-10 80.632 54,068 -590 0.00% 4,359,626
2019-05-08 2019-05-06 79.869 54,658 +1,180 0.00% 4,365,490
2019-05-07 2019-05-03 81.819 53,478 +589 0.00% 4,375,532
2019-04-30 2019-04-26 81.735 52,889 +1,770 0.00% 4,322,856
2019-04-29 2019-04-25 83.430 51,119 +589 0.00% 4,264,871
2019-04-26 2019-04-24 83.769 50,530 +2,359 0.00% 4,232,867
2019-04-18 2019-04-16 84.363 48,171 -2,359 0.00% 4,063,845
2019-04-17 2019-04-15 84.024 50,530 +590 0.00% 4,245,720
2019-04-15 2019-04-11 84.702 49,940 +2,359 0.00% 4,230,020
2019-04-04 2019-04-02 84.617 47,581 -16,217 0.00% 4,026,174
2019-04-02 2019-03-29 84.617 63,798 +2,359 0.00% 5,398,412
2019-03-29 2019-03-27 82.413 61,439 +2,358 0.00% 5,063,360
2019-03-28 2019-03-26 81.226 59,081 -10,614 0.00% 4,798,901
2019-03-27 2019-03-25 80.463 69,695 -1,180 0.00% 5,607,848
2019-03-26 2019-03-22 80.802 70,875 +14,153 0.00% 5,726,831
2019-03-25 2019-03-21 80.039 56,722 -11,204 0.00% 4,539,959
2019-03-18 2019-03-14 75.630 67,926 +1,769 0.00% 5,137,233
2019-03-07 2019-03-05 75.460 66,157 -590 0.00% 4,992,226
2019-03-04 2019-02-28 75.291 66,747 +590 0.00% 5,025,429
2019-02-19 2019-02-15 75.799 66,157 +1,769 0.00% 5,014,663
2019-02-18 2019-02-14 76.902 64,388 +5,897 0.00% 4,951,544
2019-01-22 2019-01-18 73.171 58,491 -5,897 0.00% 4,279,847
2019-01-04 2019-01-02 64.862 64,388 +1,179 0.00% 4,176,330
2019-01-03 2018-12-31 66.134 63,209 +1,180 0.00% 4,180,247
2018-12-12 2018-12-10 66.473 62,029 +1,179 0.00% 4,123,246
2018-10-23 2018-10-19 63.929 60,850 -5,897 0.00% 3,890,096
2018-10-15 2018-10-11 62.997 66,747 +5,897 0.00% 4,204,835
2018-09-28 2018-09-26 67.660 60,850 -8,845 0.00% 4,117,104
2018-09-26 2018-09-21 67.999 69,695 +8,845 0.00% 4,739,193
2018-09-10 2018-09-06 66.727 60,850 +1,180 0.00% 4,060,352
2018-09-05 2018-09-03 70.550 59,670 +3,053 0.00% 4,209,714
2018-08-17 2018-08-15 70.979 56,617 -1,165 0.00% 4,018,622
2018-08-16 2018-08-14 71.408 57,782 +1,165 0.00% 4,126,108
2018-07-13 2018-07-11 72.095 56,617 -1,747 0.00% 4,081,792
2018-06-27 2018-06-25 72.610 58,364 +2,330 0.00% 4,237,797
2018-06-21 2018-06-19 73.983 56,034 +10,231 0.00% 4,145,564
2018-06-07 2018-06-05 80.592 45,803 +1,748 0.00% 3,691,342
2018-06-06 2018-06-04 101.697 44,055 -583 0.00% 4,480,274
2018-06-05 2018-06-01 100.537 44,638 +5,007 0.00% 4,487,781
2018-05-29 2018-05-25 100.344 39,631 -10,344 0.00% 3,976,729
2018-05-17 2018-05-15 99.571 49,975 +517 0.00% 4,976,037
2018-05-02 2018-04-27 95.027 49,458 +5,172 0.00% 4,699,847
2018-04-25 2018-04-23 97.250 44,286 +5,172 0.00% 4,306,833
2018-04-11 2018-04-09 99.861 39,114 -2,586 0.00% 3,905,945
2018-04-04 2018-03-29 98.797 41,700 -1,552 0.00% 4,119,842
2018-03-28 2018-03-26 99.571 43,252 +2,587 0.00% 4,306,625
2018-03-26 2018-03-22 101.697 40,665 +5,172 0.00% 4,135,520
2018-03-20 2018-03-16 101.407 35,493 +2,586 0.00% 3,599,248
2018-03-05 2018-03-01 99.377 32,907 +1,034 0.00% 3,270,205
2018-02-20 2018-02-13 95.897 31,873 +1,552 0.00% 3,056,527
2018-02-08 2018-02-06 99.087 30,321 -5,689 0.00% 3,004,422
2018-02-05 2018-02-01 104.597 36,010 -1,035 0.00% 3,766,552
2018-02-02 2018-01-31 105.757 37,045 -1,034 0.00% 3,917,784
2018-01-30 2018-01-26 106.724 38,079 +14,482 0.00% 4,063,949
2018-01-29 2018-01-25 102.374 23,597 -3,621 0.00% 2,415,719
2018-01-26 2018-01-24 101.117 27,218 +5,172 0.00% 2,752,210
2018-01-19 2018-01-17 101.504 22,046 -517 0.00% 2,237,756
2018-01-18 2018-01-16 101.601 22,563 -1,034 0.00% 2,292,415
2018-01-17 2018-01-15 100.827 23,597 +517 0.00% 2,379,221
2017-12-29 2017-12-27 98.217 23,080 +1,034 0.00% 2,266,852
2017-12-19 2017-12-15 96.380 22,046 -2,586 0.00% 2,124,802
2017-12-18 2017-12-14 96.380 24,632 -10,344 0.00% 2,374,042
2017-12-15 2017-12-13 95.414 34,976 +10,344 0.00% 3,337,190
2017-12-14 2017-12-12 93.770 24,632 -6,206 0.00% 2,309,750
2017-12-13 2017-12-11 93.384 30,838 +6,206 0.00% 2,879,764
2017-11-14 2017-11-10 102.857 24,632 -18,102 0.00% 2,533,582
2017-11-08 2017-11-06 100.924 42,734 -20,689 0.00% 4,312,883
2017-11-06 2017-11-02 100.537 63,423 +517 0.00% 6,376,373
2017-10-16 2017-10-12 102.374 62,906 +1,552 0.00% 6,439,937
2017-10-13 2017-10-11 101.601 61,354 -10,345 0.00% 6,233,604
2017-10-12 2017-10-10 106.821 71,699 +7,759 0.00% 7,658,946
2017-10-11 2017-10-09 103.341 63,940 -2,069 0.00% 6,607,603
2017-10-10 2017-10-06 102.567 66,009 +20,171 0.00% 6,770,366
2017-10-04 2017-09-29 100.054 45,838 +6,207 0.00% 4,586,270
2017-09-26 2017-09-22 105.081 39,631 +1,034 0.00% 4,164,455
2017-09-25 2017-09-21 106.047 38,597 +1,035 0.00% 4,093,113
2017-09-22 2017-09-20 106.337 37,562 +931 0.00% 3,994,248
2017-09-21 2017-09-19 106.627 36,631 +1,034 0.00% 3,905,871
2017-09-20 2017-09-18 106.917 35,597 +18,103 0.00% 3,805,942
2017-09-13 2017-09-11 102.084 17,494 -6,207 0.00% 1,785,857
2017-09-12 2017-09-08 102.181 23,701 +1,035 0.00% 2,421,783
2017-09-06 2017-09-04 93.480 22,666 -4,138 0.00% 2,118,824
2017-09-05 2017-09-01 95.191 26,804 +517 0.00% 2,551,498
2017-09-04 2017-08-31 94.703 26,287 +4,356 0.00% 2,489,452
2017-08-28 2017-08-24 94.215 21,931 -10,242 0.00% 2,066,221
2017-08-24 2017-08-21 94.019 32,173 +8,194 0.00% 3,024,884
2017-08-21 2017-08-17 92.555 23,979 +5,121 0.00% 2,219,373
2017-08-15 2017-08-11 91.286 18,858 +1,536 0.00% 1,721,465
2017-08-14 2017-08-10 92.164 17,322 -10,242 0.00% 1,596,471
2017-08-11 2017-08-09 93.141 27,564 +10,754 0.00% 2,567,329
2017-08-10 2017-08-08 90.797 16,810 -14,339 0.00% 1,526,306
2017-08-08 2017-08-04 91.774 31,149 -1,024 0.00% 2,858,663
2017-08-07 2017-08-03 90.602 32,173 +4,097 0.00% 2,914,946
2017-08-03 2017-08-01 89.235 28,076 +6,145 0.00% 2,505,373
2017-07-20 2017-07-18 89.821 21,931 -2,561 0.00% 1,969,868
2017-07-17 2017-07-13 86.892 24,492 +7,682 0.00% 2,128,164
2017-07-07 2017-07-05 85.525 16,810 +1,281 0.00% 1,437,682
2017-07-05 2017-07-03 85.818 15,529 -6,197 0.00% 1,332,672
2017-07-03 2017-06-29 85.916 21,726 -563 0.00% 1,866,609
2017-06-21 2017-06-19 87.673 22,289 +2,584 0.00% 1,954,150
2017-06-09 2017-06-07 91.286 19,705 -6,145 0.00% 1,798,784
2017-06-08 2017-06-06 115.352 25,850 +6,145 0.00% 2,981,862
2017-06-07 2017-06-05 113.487 19,705 -9,668 0.00% 2,236,255
2017-06-06 2017-06-02 112.938 29,373 +3,189 0.00% 3,317,324
2017-06-05 2017-06-01 112.938 26,184 +9,111 0.00% 2,957,165
2017-05-24 2017-05-22 107.999 17,073 +912 0.00% 1,843,865
2017-05-17 2017-05-15 109.645 16,161 +1,366 0.00% 1,771,977
2017-04-24 2017-04-20 108.218 14,795 -14,122 0.00% 1,601,091
2017-04-13 2017-04-11 109.316 28,917 -37,356 0.00% 3,161,090
2017-04-12 2017-04-10 108.877 66,273 -4,556 0.00% 7,215,602
2017-03-30 2017-03-28 105.804 70,829 -3,644 0.00% 7,493,978
2017-03-29 2017-03-27 105.804 74,473 +2,278 0.00% 7,879,527
2017-03-27 2017-03-23 107.340 72,195 +55,578 0.00% 7,749,439
2017-03-24 2017-03-22 105.475 16,617 -7,289 0.00% 1,752,670
2017-03-23 2017-03-21 104.267 23,906 +9,111 0.00% 2,492,613
2017-03-06 2017-03-02 100.206 14,795 -4,555 0.00% 1,482,552
2017-03-02 2017-02-28 98.999 19,350 -2,278 0.00% 1,915,631
2017-02-09 2017-02-07 94.938 21,628 -456 0.00% 2,053,320
2017-02-07 2017-02-03 93.950 22,084 +456 0.00% 2,074,798
2017-01-13 2017-01-11 94.499 21,628 -2,278 0.00% 2,043,825
2017-01-04 2016-12-30 90.548 23,906 +9,111 0.00% 2,164,637
2016-11-11 2016-11-09 93.401 14,795 -911 0.00% 1,381,875
2016-11-10 2016-11-08 94.389 15,706 -4,555 0.00% 1,482,478
2016-11-09 2016-11-07 94.609 20,261 +4,555 0.00% 1,916,869
2016-10-31 2016-10-27 100.645 15,706 +456 0.00% 1,580,735
2016-10-04 2016-09-30 100.975 15,250 -1,404 0.00% 1,539,862
2016-09-29 2016-09-27 103.170 16,654 -2,278 0.00% 1,718,188
2016-09-22 2016-09-20 100.645 18,932 +1,822 0.00% 1,905,417
2016-09-08 2016-09-06 101.304 17,110 +456 0.00% 1,733,309
2016-09-05 2016-09-01 100.811 16,654 +154 0.00% 1,678,901
2016-08-03 2016-07-29 102.362 16,500 +2,708 0.00% 1,688,967
2016-08-01 2016-07-28 103.359 13,792 +1,354 0.00% 1,425,522
2016-07-22 2016-07-20 102.472 12,438 -550 0.00% 1,274,552
2016-07-15 2016-07-13 97.820 12,988 -1,489 0.00% 1,270,481
2016-07-05 2016-06-30 96.490 14,477 +451 0.00% 1,396,889
2016-06-28 2016-06-24 91.173 14,026 -903 0.00% 1,278,789
2016-06-24 2016-06-22 92.613 14,929 -902 0.00% 1,382,618
2016-06-23 2016-06-21 91.505 15,831 +1,275 0.00% 1,448,617
2016-06-20 2016-06-16 89.400 14,556 -2,257 0.00% 1,301,310
2016-06-17 2016-06-15 91.394 16,813 +2,257 0.00% 1,536,612
2016-06-10 2016-06-07 94.164 14,556 +1,805 0.00% 1,370,649
2016-06-06 2016-06-02 118.253 12,751 +1,415 0.00% 1,507,846
2016-05-03 2016-04-28 124.608 11,336 +803 0.00% 1,412,558
2016-03-29 2016-03-23 117.256 10,533 -4,013 0.00% 1,235,060
2016-03-24 2016-03-22 115.761 14,546 -2,809 0.00% 1,683,859
2016-03-23 2016-03-21 120.745 17,355 +4,013 0.00% 2,095,535
2016-03-22 2016-03-18 119.250 13,342 +4,012 0.00% 1,591,033
2016-02-15 2016-02-11 96.696 9,330 -802 0.00% 902,173
2016-02-05 2016-02-03 98.565 10,132 +802 0.00% 998,661
2016-02-03 2016-02-01 105.045 9,330 -802 0.00% 980,067
2016-02-02 2016-01-29 104.671 10,132 +802 0.00% 1,060,525
2015-11-25 2015-11-23 121.991 9,330 -401 0.00% 1,138,180
2015-11-11 2015-11-09 120.621 9,731 +401 0.00% 1,173,760
2015-10-27 2015-10-23 127.599 9,330 +1,125 0.00% 1,190,496
2015-10-08 2015-10-06 119.375 8,205 -2,401 0.00% 979,469
2015-10-07 2015-10-05 119.624 10,606 -1,605 0.00% 1,268,730
2015-10-06 2015-10-02 116.509 12,211 +4,013 0.00% 1,422,687
2015-09-24 2015-09-22 120.621 8,198 +802 0.00% 988,848
2015-09-23 2015-09-21 120.870 7,396 +4,013 0.00% 893,954
2015-09-15 2015-09-11 122.365 3,383 +2,408 0.00% 413,961
2015-09-14 2015-09-10 125.480 975 -2,408 0.00% 122,343
2015-09-11 2015-09-09 127.848 3,383 -2,006 0.00% 432,510
2015-09-02 2015-08-31 119.984 5,389 +44 0.00% 646,596
2015-08-27 2015-08-25 117.723 5,345 -796 0.00% 629,229
2015-08-26 2015-08-24 115.838 6,141 -796 0.00% 711,364
2015-08-18 2015-08-14 121.366 6,937 +4,378 0.00% 841,919
2015-08-14 2015-08-12 121.618 2,559 +796 0.00% 311,220
2015-08-04 2015-07-31 128.654 1,763 +796 0.00% 226,816
2015-07-17 2015-07-15 133.428 967 -398 0.00% 129,025
2015-07-16 2015-07-14 131.794 1,365 +398 0.00% 179,899
2015-07-09 2015-07-07 128.779 967 +87 0.00% 124,529
2015-06-04 2015-06-02 175.831 880 +90 0.00% 154,731
2015-06-01 2015-05-28 174.852 790 +357 0.00% 138,133
2015-05-29 2015-05-27 177.929 433 +433 0.00% 77,043
2015-05-19 2015-05-15 176.810 0 -357
2015-05-18 2015-05-14 173.313 357 +357 0.00% 61,873
2015-03-26 2015-03-24 149.393 0 -8,221
2015-03-25 2015-03-23 144.078 8,221 +8,221 0.00% 1,184,465
2014-12-18 2014-12-16 141.560 0 -715
2014-11-19 2014-11-17 144.498 715 +715 0.00% 103,316
2014-10-15 2014-10-13 141.840 0 -715
2014-10-08 2014-10-06 144.917 715 +715 0.00% 103,616
2013-08-20 2013-08-16 153.822 0 -316
2013-08-16 2013-08-13 156.352 316 +316 0.00% 49,407
2007-06-26 2007-06-22 223.206 0

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