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 10.410 10,000 +0 0.00% 104,100
2025-10-13 2025-10-09 10.790 10,000 +0 0.00% 107,900
2025-10-10 2025-10-08 10.660 10,000 +0 0.00% 106,600
2025-10-09 2025-10-06 10.790 10,000 +0 0.00% 107,900
2025-10-08 2025-10-03 11.280 10,000 +1,000 0.00% 112,800
2025-09-10 2025-09-08 10.420 9,000 -50,000 0.00% 93,780
2025-09-03 2025-09-01 10.060 59,000 +50,000 0.00% 593,540
2025-07-17 2025-07-15 10.020 9,000 -8,000 0.00% 90,180
2025-07-15 2025-07-11 9.980 17,000 -10,000 0.00% 169,660
2025-07-11 2025-07-09 10.232 27,000 -1,087 0.00% 276,268
2025-07-07 2025-07-03 10.346 28,087 +5,811 0.00% 290,581
2025-07-04 2025-07-02 10.057 22,276 +9,685 0.00% 224,022
2025-05-27 2025-05-23 11.110 12,591 +1,937 0.00% 139,883
2025-05-22 2025-05-20 11.399 10,654 +1,937 0.00% 121,444
2025-05-19 2025-05-15 10.759 8,717 -9,685 0.00% 93,784
2025-05-09 2025-05-07 9.912 18,402 -9,685 0.00% 182,402
2025-05-07 2025-05-02 10.284 28,087 +4,843 0.00% 288,841
2025-04-29 2025-04-25 9.138 23,244 -9,686 0.00% 212,397
2025-04-24 2025-04-22 8.632 32,930 +4,843 0.00% 284,244
2025-04-15 2025-04-11 8.208 28,087 +4,843 0.00% 230,551
2025-04-14 2025-04-10 8.498 23,244 -2,906 0.00% 197,517
2025-04-11 2025-04-09 6.753 26,150 +6,780 0.00% 176,581
2025-03-28 2025-03-26 9.148 19,370 +9,685 0.00% 177,197
2025-03-21 2025-03-19 8.291 9,685 -1,937 0.00% 80,299
2025-03-05 2025-03-03 7.599 11,622 -26,150 0.00% 88,319
2025-03-04 2025-02-28 7.290 37,772 +1,937 0.00% 275,339
2025-03-03 2025-02-27 7.857 35,835 -12,591 0.00% 281,570
2025-02-25 2025-02-21 8.012 48,426 +37,772 0.00% 388,002
2025-02-20 2025-02-18 7.579 10,654 +969 0.00% 80,743
2024-10-04 2024-10-02 6.133 9,685 +968 0.00% 59,399
2024-09-03 2024-08-30 4.811 8,717 -968 0.00% 41,942
2024-09-02 2024-08-29 4.646 9,685 -11,622 0.00% 44,999
2024-08-30 2024-08-28 4.543 21,307 +968 0.00% 96,799
2024-08-28 2024-08-26 4.863 20,339 +9,685 0.00% 98,911
2024-08-27 2024-08-23 4.708 10,654 +969 0.00% 50,162
2024-08-26 2024-08-22 4.832 9,685 -969 0.00% 46,799
2024-08-22 2024-08-20 4.646 10,654 +969 0.00% 49,502
2024-08-21 2024-08-19 4.801 9,685 -969 0.00% 46,499
2024-08-05 2024-08-01 5.059 10,654 +969 0.00% 53,902
2024-07-31 2024-07-29 5.286 9,685 -96,852 0.00% 51,199
2024-07-29 2024-07-25 5.070 106,537 +96,852 0.00% 540,102
2024-07-22 2024-07-18 5.514 9,685 -19,370 0.00% 53,399
2024-07-18 2024-07-16 5.472 29,055 -421,304 0.00% 158,998
2024-07-15 2024-07-11 6.288 450,359 +968 0.02% 2,831,847
2024-07-08 2024-07-04 6.406 449,391 +19,370 0.02% 2,878,821
2024-07-05 2024-07-03 6.364 430,021 +11,392 0.02% 2,736,492
2024-07-04 2024-07-02 6.417 418,629 +28,285 0.02% 2,686,198
2024-06-28 2024-06-26 6.703 390,344 +75,429 0.02% 2,616,483
2024-06-26 2024-06-24 6.841 314,915 +89,572 0.01% 2,154,301
2024-06-24 2024-06-20 6.936 225,343 -12,257 0.01% 1,563,058
2024-06-19 2024-06-17 6.618 237,600 -57,515 0.01% 1,572,477
2024-06-18 2024-06-14 6.883 295,115 +274,372 0.01% 2,031,371
2024-06-17 2024-06-13 6.385 20,743 -275,315 0.00% 132,441
2024-06-13 2024-06-11 6.120 296,058 +113,143 0.01% 1,811,782
2024-06-11 2024-06-06 6.395 182,915 +162,172 0.01% 1,169,822
2024-05-31 2024-05-29 6.162 20,743 -254,572 0.00% 127,821
2024-05-30 2024-05-28 6.268 275,315 -66,000 0.01% 1,725,721
2024-05-29 2024-05-27 6.162 341,315 -28,286 0.01% 2,103,221
2024-05-27 2024-05-23 5.865 369,601 -47,143 0.02% 2,167,762
2024-05-23 2024-05-21 5.844 416,744 +141,429 0.02% 2,435,422
2024-05-22 2024-05-20 6.205 275,315 -39,600 0.01% 1,708,201
2024-05-21 2024-05-17 5.961 314,915 +81,086 0.01% 1,877,081
2024-05-20 2024-05-16 6.342 233,829 +18,857 0.01% 1,483,040
2024-05-17 2024-05-14 6.618 214,972 -63,171 0.01% 1,422,721
2024-05-14 2024-05-10 6.067 278,143 -88,629 0.01% 1,687,398
2024-05-08 2024-05-06 5.770 366,772 +29,229 0.02% 2,116,160
2024-05-07 2024-05-03 5.600 337,543 +121,628 0.01% 1,890,237
2024-05-06 2024-05-02 5.642 215,915 +192,344 0.01% 1,218,282
2024-04-24 2024-04-22 5.409 23,571 -1,886 0.00% 127,497
2024-04-19 2024-04-17 5.261 25,457 +1,886 0.00% 133,919
2024-04-10 2024-04-08 4.306 23,571 -23,572 0.00% 101,498
2024-04-08 2024-04-03 4.105 47,143 -3,771 0.00% 193,500
2024-04-05 2024-04-02 3.786 50,914 +23,571 0.00% 192,779
2023-07-21 2023-07-19 4.136 27,343 -484,629 0.00% 113,100
2023-07-18 2023-07-13 4.350 511,972 +16,378 0.02% 2,226,948
2023-07-04 2023-06-30 4.459 495,594 -16,429 0.02% 2,210,008
2023-07-03 2023-06-29 4.525 512,023 +16,429 0.02% 2,316,930
2023-06-15 2023-06-13 3.999 495,594 -38,334 0.02% 1,981,948
2023-06-13 2023-06-09 3.649 533,928 -912 0.02% 1,948,051
2023-02-07 2023-02-03 4.065 534,840 +262,856 0.02% 2,174,059
2023-01-31 2023-01-27 4.153 271,984 -343,174 0.01% 1,129,421
2022-10-05 2022-09-30 3.013 615,158 -4,563 0.03% 1,853,501
2022-10-03 2022-09-29 2.947 619,721 +7,301 0.03% 1,826,510
2022-08-23 2022-08-19 5.730 612,420 +4,564 0.03% 3,509,332
2022-08-22 2022-08-18 5.741 607,856 -1,825 0.03% 3,489,839
2022-08-19 2022-08-17 5.380 609,681 +3,650 0.03% 3,279,877
2022-08-18 2022-08-16 4.569 606,031 -4,563 0.03% 2,768,881
2022-07-06 2022-07-04 4.324 610,594 +27,337 0.03% 2,640,343
2022-03-21 2022-03-17 3.556 583,257 -2,615 0.03% 2,073,901
2022-03-15 2022-03-11 3.751 585,872 -872 0.03% 2,197,440
2021-12-28 2021-12-22 4.565 586,744 +4,359 0.03% 2,678,540
2021-12-21 2021-12-17 4.508 582,385 -8,718 0.03% 2,625,241
2021-12-20 2021-12-16 4.622 591,103 -42,720 0.03% 2,732,340
2021-12-16 2021-12-14 4.863 633,823 -165,648 0.03% 3,082,480
2021-12-14 2021-12-10 5.116 799,471 -35,745 0.04% 4,089,818
2021-12-13 2021-12-09 5.070 835,216 -3,488 0.04% 4,234,358
2021-12-10 2021-12-08 4.863 838,704 +4,359 0.04% 4,078,881
2021-12-09 2021-12-07 4.909 834,345 +39,233 0.04% 4,095,962
2021-12-07 2021-12-03 4.794 795,112 +47,079 0.04% 3,812,159
2021-12-03 2021-12-01 4.989 748,033 -367,042 0.03% 3,732,299
2021-12-02 2021-11-30 4.726 1,115,075 +58,413 0.05% 5,269,480
2021-11-29 2021-11-25 4.909 1,056,662 +444,635 0.05% 5,187,359
2021-11-08 2021-11-04 4.852 612,027 +5,231 0.03% 2,969,460
2021-11-05 2021-11-03 4.737 606,796 +6,103 0.03% 2,874,480
2021-11-04 2021-11-02 4.714 600,693 -8,719 0.03% 2,831,789
2021-11-01 2021-10-28 4.726 609,412 +26,155 0.03% 2,879,882
2021-10-29 2021-10-27 4.405 583,257 -43,591 0.03% 2,568,962
2021-10-27 2021-10-25 4.450 626,848 +4,359 0.03% 2,789,719
2021-10-26 2021-10-22 4.622 622,489 +1,744 0.03% 2,877,420
2021-10-15 2021-10-11 4.416 620,745 +8,718 0.03% 2,741,198
2021-10-12 2021-10-08 4.416 612,027 +26,155 0.03% 2,702,700
2021-09-15 2021-09-13 5.127 585,872 -47,951 0.03% 3,003,840
2021-08-24 2021-08-20 4.554 633,823 -4,359 0.03% 2,886,190
2021-08-18 2021-08-16 4.749 638,182 +1,744 0.03% 3,030,480
2021-08-10 2021-08-06 5.162 636,438 +1,743 0.03% 3,284,998
2021-08-09 2021-08-05 5.184 634,695 +872 0.03% 3,290,561
2021-08-04 2021-08-02 5.184 633,823 +19,180 0.03% 3,286,040
2021-08-03 2021-07-30 4.542 614,643 -29,642 0.03% 2,791,802
2021-08-02 2021-07-29 4.600 644,285 +5,231 0.03% 2,963,390
2021-06-29 2021-06-25 5.402 639,054 -9,590 0.03% 3,452,430
2021-06-21 2021-06-17 5.196 648,644 +231,908 0.03% 3,370,319
2021-06-16 2021-06-11 5.494 416,736 +52,310 0.02% 2,289,618
2021-05-31 2021-05-27 6.079 364,426 -15,693 0.02% 2,215,398
2021-05-27 2021-05-25 6.225 380,119 +8,232 0.02% 2,366,407
2021-05-24 2021-05-20 6.132 371,887 -24,736 0.02% 2,280,280
2021-05-20 2021-05-17 6.050 396,623 +39,236 0.02% 2,399,402
2021-05-18 2021-05-14 6.085 357,387 -4,265 0.02% 2,174,611
2021-05-13 2021-05-11 6.249 361,652 +161,208 0.02% 2,259,922
2021-05-11 2021-05-07 6.425 200,444 +1,706 0.01% 1,287,802
2021-05-06 2021-05-04 6.753 198,738 -85,295 0.01% 1,342,081
2021-05-05 2021-05-03 6.577 284,033 -49,471 0.01% 1,868,130
2021-05-04 2021-04-30 6.730 333,504 -96,384 0.02% 2,244,339
2021-05-03 2021-04-29 6.882 429,888 +14,500 0.02% 2,958,481
2021-04-29 2021-04-27 7.093 415,388 +1,706 0.02% 2,946,353
2021-04-28 2021-04-26 7.034 413,682 +853 0.02% 2,910,002
2021-04-19 2021-04-15 6.882 412,829 +17,059 0.02% 2,841,082
2021-04-08 2021-04-01 7.304 395,770 -52,030 0.02% 2,890,722
2021-04-07 2021-03-31 7.046 447,800 -8,529 0.02% 3,155,252
2021-03-29 2021-03-25 7.187 456,329 -8,530 0.02% 3,279,548
2021-03-26 2021-03-24 7.210 464,859 +26,442 0.02% 3,351,751
2021-03-24 2021-03-22 7.855 438,417 -8,530 0.02% 3,443,798
2021-03-23 2021-03-19 7.621 446,947 -4,265 0.02% 3,406,001
2021-03-17 2021-03-15 7.480 451,212 +15,354 0.02% 3,375,023
2021-03-15 2021-03-11 7.679 435,858 -16,207 0.02% 3,347,047
2021-03-12 2021-03-10 7.386 452,065 +1,706 0.02% 3,339,003
2021-03-09 2021-03-05 7.363 450,359 +14,501 0.02% 3,315,843
2021-03-04 2021-03-02 7.316 435,858 +85,295 0.02% 3,188,637
2021-03-02 2021-02-26 7.410 350,563 -30,707 0.02% 2,597,518
2021-03-01 2021-02-25 7.796 381,270 +17,060 0.02% 2,972,554
2021-02-26 2021-02-24 7.679 364,210 +61,412 0.02% 2,796,846
2021-02-24 2021-02-22 8.125 302,798 +5,971 0.01% 2,460,150
2021-02-23 2021-02-19 8.605 296,827 -7,677 0.01% 2,554,318
2021-02-22 2021-02-18 8.652 304,504 +38,383 0.01% 2,634,661
2021-02-18 2021-02-16 8.687 266,121 -105,766 0.01% 2,311,920
2021-02-17 2021-02-11 8.535 371,887 +1,706 0.02% 3,174,080
2021-02-16 2021-02-09 8.734 370,181 -17,059 0.02% 3,233,299
2021-02-08 2021-02-04 9.180 387,240 -34,118 0.02% 3,554,818
2021-02-05 2021-02-03 9.027 421,358 -44,354 0.02% 3,803,798
2021-02-03 2021-02-01 8.488 465,712 -29,000 0.02% 3,953,042
2021-02-02 2021-01-29 7.796 494,712 +1,706 0.02% 3,856,999
2021-02-01 2021-01-28 7.750 493,006 +94,677 0.02% 3,820,578
2021-01-29 2021-01-27 8.418 398,329 +1,706 0.02% 3,353,064
2021-01-28 2021-01-26 8.418 396,623 +19,618 0.02% 3,338,703
2021-01-27 2021-01-25 8.547 377,005 -29,853 0.02% 3,222,182
2021-01-26 2021-01-22 8.078 406,858 +44,353 0.02% 3,286,529
2021-01-25 2021-01-21 8.359 362,505 +39,236 0.02% 3,030,253
2021-01-22 2021-01-20 8.136 323,269 -5,118 0.02% 2,630,262
2021-01-21 2021-01-19 7.796 328,387 +123,679 0.02% 2,560,254
2021-01-20 2021-01-18 7.867 204,708 +5,117 0.01% 1,610,396
2021-01-18 2021-01-14 7.281 199,591 -17,059 0.01% 1,453,142
2021-01-15 2021-01-13 7.339 216,650 +13,647 0.01% 1,590,041
2021-01-14 2021-01-12 7.363 203,003 -16,206 0.01% 1,494,643
2021-01-13 2021-01-11 6.894 219,209 -15,353 0.01% 1,511,162
2021-01-12 2021-01-08 6.554 234,562 -14,500 0.01% 1,537,251
2021-01-07 2021-01-05 6.683 249,062 +2,559 0.01% 1,664,400
2021-01-04 2020-12-29 6.565 246,503 +14,500 0.01% 1,618,399
2020-12-29 2020-12-24 6.413 232,003 +52,030 0.01% 1,487,840
2020-12-28 2020-12-22 6.108 179,973 -42,647 0.01% 1,099,311
2020-12-23 2020-12-21 7.175 222,620 +10,235 0.01% 1,597,317
2020-12-22 2020-12-18 7.058 212,385 +1,706 0.01% 1,498,980
2020-12-16 2020-12-14 7.234 210,679 +1,706 0.01% 1,523,989
2020-12-14 2020-12-10 7.140 208,973 +14,500 0.01% 1,492,048
2020-12-11 2020-12-09 7.269 194,473 +63,971 0.01% 1,413,600
2020-12-08 2020-12-04 7.363 130,502 +25,589 0.01% 960,843
2020-12-07 2020-12-03 7.585 104,913 -59,963 0.01% 795,809
2020-12-04 2020-12-02 7.750 164,876 -123,678 0.01% 1,277,716
2020-12-03 2020-12-01 7.316 288,554 +22,177 0.01% 2,110,995
2020-12-02 2020-11-30 7.152 266,377 +51,177 0.01% 1,905,031
2020-11-30 2020-11-26 7.269 215,200 +1,706 0.01% 1,564,262
2020-11-27 2020-11-25 7.140 213,494 +3,412 0.01% 1,524,328
2020-11-26 2020-11-24 7.456 210,082 +17,059 0.01% 1,566,467
2020-11-25 2020-11-23 7.585 193,023 +30,706 0.01% 1,464,161
2020-11-24 2020-11-20 7.269 162,317 +2,559 0.01% 1,179,862
2020-11-19 2020-11-17 7.562 159,758 -46,912 0.01% 1,208,086
2020-11-18 2020-11-16 8.066 206,670 +32,412 0.01% 1,667,022
2020-11-17 2020-11-13 7.515 174,258 +1,706 0.01% 1,309,562
2020-11-16 2020-11-12 7.410 172,552 -2,559 0.01% 1,278,535
2020-11-13 2020-11-11 7.105 175,111 -2,559 0.01% 1,244,118
2020-11-12 2020-11-10 7.433 177,670 -6,824 0.01% 1,320,623
2020-11-11 2020-11-09 7.574 184,494 +58,001 0.01% 1,397,302
2020-11-10 2020-11-06 7.726 126,493 -1,706 0.01% 977,299
2020-11-05 2020-11-03 6.331 128,199 -58,000 0.01% 811,622
2020-11-03 2020-10-30 6.143 186,199 -422,212 0.01% 1,143,889
2020-10-30 2020-10-28 6.249 608,411 -108,325 0.03% 3,801,891
2020-10-29 2020-10-27 6.612 716,736 -852 0.03% 4,739,295
2020-10-28 2020-10-23 6.835 717,588 -17,060 0.03% 4,904,776
2020-10-23 2020-10-21 6.823 734,648 +101,502 0.04% 5,012,769
2020-10-22 2020-10-20 7.070 633,146 +58,853 0.03% 4,476,067
2020-10-21 2020-10-19 6.483 574,293 +2,559 0.03% 3,723,352
2020-10-19 2020-10-15 6.800 571,734 -328,386 0.03% 3,887,742
2020-10-16 2020-10-14 7.140 900,120 +25,588 0.04% 6,426,776
2020-10-15 2020-10-12 7.234 874,532 +9,383 0.04% 6,326,104
2020-10-14 2020-10-09 7.597 865,149 +22,177 0.04% 6,572,663
2020-10-12 2020-10-08 9.180 842,972 +419,652 0.04% 7,738,385
2020-10-09 2020-10-07 7.609 423,320 +853 0.02% 3,220,987
2020-10-06 2020-09-30 7.105 422,467 +4,488 0.02% 3,001,760
2020-10-05 2020-09-29 6.736 417,979 -838 0.02% 2,815,398
2020-09-18 2020-09-16 6.915 418,817 +838 0.02% 2,895,938
2020-09-17 2020-09-15 7.141 417,979 +7,550 0.02% 2,984,820
2020-09-14 2020-09-10 6.438 410,429 +8,388 0.02% 2,642,218
2020-09-11 2020-09-09 6.807 402,041 +327,135 0.02% 2,736,802
2020-09-09 2020-09-07 7.153 74,906 -6,710 0.00% 535,803
2020-09-08 2020-09-04 6.450 81,616 +1,678 0.00% 526,392
2020-09-07 2020-09-03 6.533 79,938 +2,516 0.00% 522,241
2020-09-04 2020-09-02 6.807 77,422 +2,516 0.00% 527,033
2020-08-31 2020-08-27 6.736 74,906 -838 0.00% 504,547
2020-08-28 2020-08-26 6.926 75,744 -839 0.00% 524,640
2020-08-12 2020-08-10 7.391 76,583 -2,517 0.00% 566,058
2020-08-11 2020-08-07 6.557 79,100 +2,517 0.00% 518,652
2020-08-10 2020-08-06 6.712 76,583 -8,388 0.00% 514,017
2020-08-05 2020-08-03 5.472 84,971 +838 0.00% 464,965
2020-07-29 2020-07-27 5.317 84,133 -6,710 0.00% 447,340
2020-07-27 2020-07-23 5.687 90,843 -1,678 0.00% 516,591
2020-07-24 2020-07-22 5.603 92,521 +1,678 0.00% 518,412
2020-07-23 2020-07-21 5.818 90,843 -16,776 0.00% 528,504
2020-07-16 2020-07-14 5.114 107,619 +839 0.01% 550,406
2020-07-10 2020-07-08 5.412 106,780 -2,517 0.01% 577,940
2020-07-08 2020-07-06 4.900 109,297 -17,615 0.01% 535,534
2020-07-07 2020-07-03 4.542 126,912 -839 0.01% 576,454
2020-07-06 2020-07-02 4.506 127,751 -32,713 0.01% 575,696
2020-07-03 2020-06-30 4.518 160,464 -81,365 0.01% 725,026
2020-07-02 2020-06-29 3.970 241,829 +3,356 0.01% 960,040
2020-06-30 2020-06-26 4.030 238,473 +1,677 0.01% 960,932
2020-06-29 2020-06-24 4.101 236,796 +839 0.01% 971,113
2020-06-26 2020-06-23 4.077 235,957 +839 0.01% 962,046
2020-06-22 2020-06-18 4.113 235,118 -26,003 0.01% 967,034
2020-06-19 2020-06-17 4.065 261,121 +839 0.01% 1,061,532
2020-06-17 2020-06-15 3.910 260,282 -1,678 0.01% 1,017,782
2020-06-16 2020-06-12 4.006 261,960 +839 0.01% 1,049,328
2020-06-15 2020-06-11 4.101 261,121 +1,677 0.01% 1,070,871
2020-06-12 2020-06-10 4.065 259,444 -4,194 0.01% 1,054,715
2020-06-11 2020-06-09 4.137 263,638 +839 0.01% 1,090,622
2020-06-10 2020-06-08 4.101 262,799 -1,677 0.01% 1,077,753
2020-06-09 2020-06-05 4.077 264,476 +838 0.01% 1,078,324
2020-06-08 2020-06-04 4.327 263,638 +839 0.01% 1,140,688
2020-06-05 2020-06-03 4.241 262,799 +8,728 0.01% 1,114,446
2020-06-04 2020-06-02 4.351 254,071 +3,254 0.01% 1,105,540
2020-05-26 2020-05-22 4.130 250,817 +56,948 0.01% 1,035,887
2020-05-22 2020-05-20 4.241 193,869 +105,762 0.01% 822,136
2020-05-18 2020-05-14 4.155 88,107 -4,882 0.00% 366,052
2020-05-12 2020-05-08 4.007 92,989 -16,271 0.00% 372,619
2020-05-04 2020-04-28 3.872 109,260 +3,255 0.01% 423,046
2020-04-21 2020-04-17 4.192 106,005 -242,438 0.01% 444,321
2020-04-17 2020-04-15 4.241 348,443 -173,286 0.02% 1,477,634
2020-04-14 2020-04-08 4.130 521,729 -2,441 0.03% 2,154,767
2020-04-09 2020-04-07 4.081 524,170 -16,271 0.03% 2,139,076
2020-04-07 2020-04-03 3.872 540,441 -104,134 0.03% 2,092,546
2020-04-06 2020-04-02 3.897 644,575 +2,440 0.03% 2,511,590
2020-04-02 2020-03-31 3.995 642,135 -24,406 0.03% 2,565,227
2020-04-01 2020-03-30 3.933 666,541 +35,796 0.03% 2,621,760
2020-03-31 2020-03-27 4.179 630,745 -4,881 0.03% 2,636,021
2020-03-30 2020-03-26 4.032 635,626 -1,627 0.03% 2,562,663
2020-03-24 2020-03-20 3.946 637,253 +813 0.03% 2,514,392
2020-03-20 2020-03-18 3.810 636,440 -81,355 0.03% 2,425,131
2020-03-17 2020-03-13 4.376 717,795 +814 0.04% 3,140,990
2020-03-16 2020-03-12 4.671 716,981 +1,627 0.04% 3,348,940
2020-03-11 2020-03-09 4.769 715,354 -47,186 0.04% 3,411,684
2020-03-09 2020-03-05 5.199 762,540 +1,627 0.04% 3,964,780
2020-03-06 2020-03-04 5.187 760,913 +814 0.04% 3,946,967
2020-02-28 2020-02-26 5.236 760,099 +813 0.04% 3,980,117
2020-02-27 2020-02-25 5.322 759,286 +814 0.04% 4,041,191
2020-02-25 2020-02-21 5.310 758,472 +2,441 0.04% 4,027,535
2020-02-24 2020-02-20 5.470 756,031 +813 0.04% 4,135,382
2020-02-21 2020-02-19 5.396 755,218 +814 0.04% 4,075,237
2020-02-13 2020-02-11 5.396 754,404 -4,068 0.04% 4,070,845
2020-02-11 2020-02-07 5.040 758,472 +710,229 0.04% 3,822,429
2020-02-07 2020-02-05 4.253 48,243 -839,583 0.00% 205,176
2020-01-29 2020-01-22 4.769 887,826 -28,475 0.05% 4,234,242
2020-01-20 2020-01-16 4.929 916,301 +16,271 0.05% 4,516,464
2019-12-19 2019-12-17 4.400 900,030 +209,082 0.05% 3,960,555
2019-12-18 2019-12-16 4.364 690,948 +463,724 0.04% 3,015,017
2019-12-06 2019-12-04 4.118 227,224 -130,168 0.01% 935,654
2019-12-05 2019-12-03 4.155 357,392 -42,305 0.02% 1,484,833
2019-12-02 2019-11-28 4.302 399,697 -370,165 0.02% 1,719,551
2019-11-28 2019-11-26 4.759 769,862 +22,213 0.04% 3,663,799
2019-11-06 2019-11-04 4.873 747,649 -23,703 0.04% 3,643,253
2019-10-24 2019-10-22 4.797 771,352 +23,703 0.04% 3,700,178
2019-10-18 2019-10-16 4.886 747,649 -71,897 0.04% 3,652,716
2019-10-16 2019-10-14 5.037 819,546 +71,897 0.04% 4,128,452
2019-09-23 2019-09-19 5.126 747,649 -41,084 0.04% 3,832,513
2019-09-10 2019-09-06 5.189 788,733 +41,084 0.04% 4,093,028
2019-09-04 2019-09-02 4.670 747,649 -7,111 0.04% 3,491,845
2019-09-03 2019-08-30 4.367 754,760 -7,901 0.04% 3,295,785
2019-09-02 2019-08-29 4.341 762,661 +15,012 0.04% 3,310,980
2019-08-09 2019-08-07 4.025 747,649 -31,603 0.04% 3,009,232
2019-08-08 2019-08-06 3.949 779,252 +31,603 0.04% 3,077,254
2019-08-05 2019-08-01 4.405 747,649 -36,344 0.04% 3,293,122
2019-07-30 2019-07-26 4.531 783,993 -35,553 0.04% 3,552,434
2019-07-08 2019-07-04 4.949 819,546 -263 0.04% 4,055,841
2019-06-25 2019-06-21 4.696 819,809 +45,034 0.04% 3,849,616
2019-05-30 2019-05-28 4.474 774,775 +20,705 0.04% 3,466,001
2019-05-21 2019-05-17 4.864 754,070 +1,538 0.04% 3,667,566
2019-05-20 2019-05-16 5.059 752,532 +24,606 0.04% 3,806,881
2019-05-08 2019-05-06 5.137 727,926 -81,510 0.04% 3,739,203
2019-03-28 2019-03-26 5.917 809,436 -15,379 0.05% 4,789,483
2019-03-27 2019-03-25 6.242 824,815 +728,208 0.05% 5,148,639
2019-03-22 2019-03-20 5.839 96,607 +18,455 0.01% 564,092
2019-03-21 2019-03-19 5.709 78,152 -76,896 0.00% 446,169
2019-03-19 2019-03-15 5.722 155,048 +55,365 0.01% 887,184
2019-03-14 2019-03-12 5.527 99,683 +38,448 0.01% 550,941
2019-03-12 2019-03-08 5.384 61,235 +7,690 0.00% 329,682
2019-03-11 2019-03-07 5.579 53,545 +38,448 0.00% 298,725
2019-03-08 2019-03-06 5.722 15,097 -76,896 0.00% 86,385
2019-03-07 2019-03-05 5.722 91,993 +76,896 0.01% 526,383
2018-12-28 2018-12-24 3.771 15,097 -9,997 0.00% 56,936
2018-12-05 2018-12-03 4.252 25,094 +9,997 0.00% 106,712
2018-10-15 2018-10-11 4.304 15,097 -44,600 0.00% 64,985
2018-10-05 2018-10-03 4.926 59,697 +1,544 0.00% 294,070
2018-09-12 2018-09-10 4.699 58,153 -21,724 0.00% 273,267
2018-09-04 2018-08-31 5.086 79,877 +65,170 0.00% 406,274
2018-08-31 2018-08-29 5.033 14,707 -22,472 0.00% 74,018
2018-08-30 2018-08-28 4.873 37,179 +22,472 0.00% 181,160
2018-07-13 2018-07-11 5.233 14,707 -14,981 0.00% 76,963
2018-07-09 2018-07-05 4.846 29,688 -17,229 0.00% 143,867
2018-06-01 2018-05-30 4.953 46,917 -749 0.00% 232,368
2018-05-31 2018-05-29 4.966 47,666 -8,240 0.00% 236,714
2018-05-29 2018-05-25 5.246 55,906 +17,229 0.00% 293,308
2018-05-25 2018-05-23 5.553 38,677 +1,394 0.00% 214,791
2018-05-23 2018-05-18 5.457 37,283 -12,997 0.00% 203,435
2018-05-21 2018-05-17 5.387 50,280 -19,496 0.00% 270,872
2018-05-16 2018-05-14 5.401 69,776 +54,877 0.00% 376,868
2018-05-07 2018-05-03 5.069 14,899 +723 0.00% 75,519
2018-04-17 2018-04-13 5.027 14,176 -14,442 0.00% 71,265
2018-04-11 2018-04-09 4.944 28,618 +7,221 0.00% 141,490
2018-04-09 2018-04-04 5.096 21,397 +7,221 0.00% 109,048
2018-02-08 2018-02-06 4.833 14,176 -31,050 0.00% 68,517
2018-01-31 2018-01-29 5.207 45,226 +722 0.00% 235,502
2018-01-26 2018-01-24 5.664 44,504 +241 0.00% 252,082
2018-01-17 2018-01-15 5.941 44,263 -7,221 0.00% 262,977
2018-01-16 2018-01-12 5.872 51,484 -2,166 0.00% 302,313
2018-01-15 2018-01-11 5.540 53,650 +7,221 0.00% 297,200
2018-01-09 2018-01-05 5.069 46,429 +216 0.00% 235,337
2017-12-18 2017-12-14 5.755 46,213 +1,171 0.00% 265,937
2017-12-01 2017-11-29 5.911 45,042 -15,484 0.00% 266,238
2017-11-30 2017-11-28 6.223 60,526 -95,011 0.00% 376,682
2017-11-23 2017-11-21 6.948 155,537 +7,038 0.01% 1,080,691
2017-11-21 2017-11-17 6.749 148,499 +2,111 0.01% 1,002,250
2017-11-16 2017-11-14 7.033 146,388 -11,260 0.01% 1,029,602
2017-11-15 2017-11-13 6.877 157,648 +10,557 0.01% 1,084,158
2017-11-09 2017-11-07 6.366 147,091 +3,519 0.01% 936,317
2017-11-08 2017-11-06 6.152 143,572 +2,111 0.01% 883,317
2017-11-07 2017-11-03 6.039 141,461 +14,076 0.01% 854,249
2017-10-26 2017-10-24 5.826 127,385 +3,519 0.01% 742,098
2017-10-25 2017-10-23 5.882 123,866 +7,037 0.01% 728,637
2017-10-23 2017-10-19 5.485 116,829 +4,223 0.01% 640,762
2017-10-11 2017-10-09 5.243 112,606 +2,111 0.01% 590,401
2017-09-28 2017-09-26 5.200 110,495 +7,038 0.01% 574,622
2017-09-26 2017-09-22 5.257 103,457 -1,266 0.01% 543,902
2017-09-22 2017-09-20 5.243 104,723 +1,266 0.01% 549,070
2017-09-05 2017-09-01 5.286 103,457 -14,075 0.01% 546,842
2017-09-01 2017-08-30 5.341 117,532 +1,219 0.01% 627,749
2017-08-14 2017-08-10 5.456 116,313 +69,648 0.01% 634,598
2017-08-07 2017-08-03 5.714 46,665 +11,841 0.00% 266,662
2017-08-04 2017-08-02 5.714 34,824 +13,929 0.00% 198,998
2017-07-20 2017-07-18 5.772 20,895 +6,965 0.00% 120,602
2017-07-17 2017-07-13 5.743 13,930 -2,786 0.00% 80,002
2017-07-10 2017-07-06 5.671 16,716 -13,929 0.00% 94,802
2017-07-07 2017-07-05 5.312 30,645 +13,929 0.00% 162,798
2017-06-21 2017-06-19 5.427 16,716 +13,930 0.00% 90,722
2017-05-15 2017-05-11 5.312 2,786 -9,751 0.00% 14,800
2017-05-12 2017-05-10 5.413 12,537 +9,751 0.00% 67,861
2017-05-09 2017-05-05 5.556 2,786 +2,786 0.00% 15,480
2017-04-12 2017-04-10 5.815 0 -126,761
2017-04-11 2017-04-07 5.944 126,761 -34,824 0.01% 753,482
2017-04-06 2017-04-03 5.987 161,585 +46,665 0.01% 967,440
2017-03-31 2017-03-29 6.145 114,920 +17,412 0.01% 706,198
2017-03-29 2017-03-27 6.073 97,508 +27,859 0.01% 592,199
2017-03-28 2017-03-24 5.844 69,649 +69,649 0.01% 407,002
2017-03-21 2017-03-17 5.384 0 -6,965
2017-03-17 2017-03-15 5.198 6,965 +6,965 0.00% 36,201
2017-02-10 2017-02-08 5.126 0 -6,965
2017-02-02 2017-01-27 5.169 6,965 +6,965 0.00% 36,001
2017-01-11 2017-01-09 5.513 0 -2,786
2017-01-06 2017-01-04 5.499 2,786 +2,786 0.00% 15,320
2016-07-28 2016-07-26 6.030 0 -6,965
2016-06-13 2016-06-08 6.533 6,965 +6,965 0.00% 45,501
2016-04-25 2016-04-21 7.050 0 -6,965
2016-04-20 2016-04-18 7.236 6,965 -8,358 0.00% 50,401
2016-03-17 2016-03-15 6.518 15,323 -2,786 0.00% 99,882
2016-03-09 2016-03-07 6.748 18,109 +2,786 0.00% 122,202
2016-03-02 2016-02-29 6.246 15,323 -1,393 0.00% 95,702
2016-02-29 2016-02-25 6.059 16,716 +1,393 0.00% 101,282
2016-02-22 2016-02-18 5.829 15,323 -4,179 0.00% 89,322
2016-01-22 2016-01-20 6.274 19,502 -6,965 0.00% 122,362
2015-12-30 2015-12-28 7.150 26,467 +6,965 0.00% 189,244
2015-12-28 2015-12-22 6.763 19,502 +4,179 0.00% 131,882
2015-12-16 2015-12-14 6.892 15,323 +15,323 0.00% 105,602
2015-11-30 2015-11-26 6.102 0 -6,965
2015-11-17 2015-11-13 5.600 6,965 -2,786 0.00% 39,001
2015-11-10 2015-11-06 5.643 9,751 +2,786 0.00% 55,021
2015-10-23 2015-10-20 5.312 6,965 -2,786 0.00% 37,001
2015-10-22 2015-10-19 5.298 9,751 -62,684 0.00% 51,661
2015-10-20 2015-10-16 5.384 72,435 +2,786 0.01% 390,002
2015-10-13 2015-10-09 5.154 69,649 -55,719 0.01% 359,002
2015-10-12 2015-10-08 5.169 125,368 +55,719 0.01% 648,002
2015-10-09 2015-10-07 5.528 69,649 +62,684 0.01% 385,002
2015-09-10 2015-09-08 5.312 6,965 -6,965 0.00% 37,001
2015-08-27 2015-08-25 4.422 13,930 +6,965 0.00% 61,601
2015-08-26 2015-08-24 4.609 6,965 -41,789 0.00% 32,101
2015-08-18 2015-08-14 6.231 48,754 +6,965 0.01% 303,800
2015-07-22 2015-07-20 6.332 41,789 -13,930 0.00% 264,599
2015-07-21 2015-07-17 6.303 55,719 +13,930 0.01% 351,200
2015-07-14 2015-07-10 6.246 41,789 -27,860 0.00% 260,999
2015-07-13 2015-07-09 6.246 69,649 +27,860 0.01% 435,002
2015-07-03 2015-06-30 7.523 41,789 -13,930 0.00% 314,398
2015-07-02 2015-06-29 7.409 55,719 -18,109 0.01% 412,800
2015-06-30 2015-06-26 7.882 73,828 -64,076 0.01% 581,943
2015-06-29 2015-06-25 8.040 137,904 -22,288 0.01% 1,108,797
2015-06-11 2015-06-09 8.399 160,192 +34,824 0.02% 1,345,500
2015-06-04 2015-06-02 9.620 125,368 -83,578 0.01% 1,206,004
2015-06-02 2015-05-29 9.907 208,946 -97,508 0.02% 2,069,999
2015-05-28 2015-05-26 10.323 306,454 -76,614 0.03% 3,163,598
2015-05-27 2015-05-22 10.323 383,068 -6,965 0.04% 3,954,502
2015-05-22 2015-05-20 10.194 390,033 -8,357 0.04% 3,976,004
2015-05-20 2015-05-18 10.553 398,390 -69,649 0.04% 4,204,195
2015-05-19 2015-05-15 9.778 468,039 -27,860 0.05% 4,576,318
2015-05-18 2015-05-14 9.648 495,899 -55,719 0.05% 4,784,644
2015-05-15 2015-05-13 9.318 551,618 -26,466 0.06% 5,140,084
2015-05-14 2015-05-12 9.175 578,084 +335,707 0.06% 5,303,699
2015-05-04 2015-04-29 9.423 242,377 +55,719 0.03% 2,284,001
2015-04-30 2015-04-28 9.626 186,658 +59,544 0.02% 1,796,768
2015-04-28 2015-04-24 9.785 127,114 +55,267 0.01% 1,243,838
2015-04-24 2015-04-22 10.162 71,847 -1,382 0.01% 730,079
2015-04-22 2015-04-20 9.785 73,229 -4,145 0.01% 716,562
2015-04-21 2015-04-17 10.075 77,374 -8,290 0.01% 779,522
2015-04-17 2015-04-15 10.538 85,664 -27,633 0.01% 902,721
2015-04-16 2015-04-14 10.871 113,297 -15,199 0.01% 1,231,635
2015-04-15 2015-04-13 10.856 128,496 +38,687 0.01% 1,395,002
2015-04-14 2015-04-10 10.379 89,809 -74,610 0.01% 932,101
2015-04-13 2015-04-09 10.726 164,419 +20,725 0.02% 1,763,575
2015-04-10 2015-04-08 10.466 143,694 -113,298 0.02% 1,503,837
2015-04-09 2015-04-02 9.525 256,992 +6,909 0.03% 2,447,763
2015-04-02 2015-03-31 9.018 250,083 +33,160 0.03% 2,255,257
2015-04-01 2015-03-30 8.642 216,923 +8,290 0.02% 1,874,579
2015-03-31 2015-03-27 7.831 208,633 +67,702 0.02% 1,633,820
2015-03-30 2015-03-26 8.150 140,931 -6,908 0.02% 1,148,521
2015-03-27 2015-03-25 8.844 147,839 -8,290 0.02% 1,307,537
2015-03-25 2015-03-23 8.396 156,129 +31,778 0.02% 1,310,797
2015-03-23 2015-03-19 7.903 124,351 -6,908 0.01% 982,801
2015-03-18 2015-03-16 7.382 131,259 -34,542 0.01% 968,998
2015-03-17 2015-03-13 7.194 165,801 +41,450 0.02% 1,192,799
2015-03-12 2015-03-10 7.122 124,351 +27,634 0.01% 885,601
2015-03-10 2015-03-06 6.369 96,717 +34,542 0.01% 615,998
2015-03-09 2015-03-05 6.384 62,175 -12,435 0.01% 396,897
2015-03-05 2015-03-03 6.239 74,610 -20,726 0.01% 465,477
2015-03-04 2015-03-02 6.644 95,336 -13,816 0.01% 633,422
2015-03-03 2015-02-27 6.659 109,152 +13,816 0.01% 726,797
2015-02-27 2015-02-25 6.470 95,336 -34,542 0.01% 616,862
2015-02-26 2015-02-24 6.702 129,878 +75,993 0.01% 870,443
2015-02-25 2015-02-23 6.282 53,885 -27,634 0.01% 338,518
2015-02-23 2015-02-16 6.326 81,519 +27,634 0.01% 515,661
2015-02-16 2015-02-12 6.340 53,885 -690,838 0.01% 341,638
2015-02-13 2015-02-11 5.906 744,723 +723,998 0.08% 4,398,238
2015-01-29 2015-01-27 4.704 20,725 -5,527 0.00% 97,499
2015-01-26 2015-01-22 4.791 26,252 +5,527 0.00% 125,781
2015-01-14 2015-01-12 4.791 20,725 -5,527 0.00% 99,299
2015-01-07 2015-01-05 5.066 26,252 +20,725 0.00% 133,001
2014-12-29 2014-12-22 5.168 5,527 -15,198 0.00% 28,562
2014-12-22 2014-12-18 5.124 20,725 -20,725 0.00% 106,199
2014-12-19 2014-12-17 4.951 41,450 -6,909 0.00% 205,199
2014-12-17 2014-12-15 5.211 48,359 +42,832 0.01% 252,002
2014-02-05 2014-01-30 5.211 5,527 -75,992 0.00% 28,802
2014-02-04 2014-01-28 5.124 81,519 +75,992 0.01% 417,721
2013-12-19 2013-12-17 5.341 5,527 -58,030 0.00% 29,522
2013-12-11 2013-12-09 5.616 63,557 -142,313 0.01% 356,960
2013-12-10 2013-12-06 5.689 205,870 -139,549 0.02% 1,171,142
2013-12-04 2013-12-02 5.414 345,419 +182,381 0.04% 1,870,000
2013-12-03 2013-11-29 5.298 163,038 +19,344 0.02% 863,761
2013-11-28 2013-11-26 5.066 143,694 +138,167 0.02% 727,999
2013-11-21 2013-11-19 4.820 5,527 -4,145 0.00% 26,641
2013-11-08 2013-11-06 5.095 9,672 +4,145 0.00% 49,281
2013-11-05 2013-11-01 4.907 5,527 -15,198 0.00% 27,121
2013-11-01 2013-10-30 4.632 20,725 +15,198 0.00% 95,999
2013-10-11 2013-10-09 5.544 5,527 +2,764 0.00% 30,642
2013-09-16 2013-09-12 5.819 2,763 -34,542 0.00% 16,078
2013-09-11 2013-09-09 5.819 37,305 +13,817 0.00% 217,079
2013-09-10 2013-09-06 5.790 23,488 +6,908 0.00% 135,997
2013-09-09 2013-09-05 5.906 16,580 +2,763 0.00% 97,919
2013-09-06 2013-09-04 5.935 13,817 +13,817 0.00% 82,001
2013-03-20 2013-03-18 10.330 0 -11,675
2013-03-01 2013-02-27 10.090 11,675 +11,675 0.00% 117,802
2007-06-26 2007-06-22 4.091 0

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