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 88,000 +0 0.00% 88,000
2025-10-13 2025-10-09 1.030 88,000 +0 0.00% 90,640
2025-10-10 2025-10-08 1.010 88,000 +0 0.00% 88,880
2025-10-09 2025-10-06 1.030 88,000 +0 0.00% 90,640
2025-10-08 2025-10-03 1.000 88,000 +0 0.00% 88,000
2025-10-06 2025-10-02 1.010 88,000 +0 0.00% 88,880
2025-10-03 2025-09-30 1.000 88,000 +0 0.00% 88,000
2025-10-02 2025-09-29 1.020 88,000 +0 0.00% 89,760
2025-09-30 2025-09-26 1.020 88,000 +0 0.00% 89,760
2025-09-29 2025-09-25 1.000 88,000 +0 0.00% 88,000
2025-09-26 2025-09-24 1.020 88,000 +0 0.00% 89,760
2025-09-25 2025-09-23 0.990 88,000 +0 0.00% 87,120
2025-09-24 2025-09-22 1.030 88,000 +0 0.00% 90,640
2025-09-23 2025-09-19 1.040 88,000 +0 0.00% 91,520
2025-09-22 2025-09-18 1.040 88,000 +0 0.00% 91,520
2025-09-19 2025-09-17 1.070 88,000 +0 0.00% 94,160
2025-09-18 2025-09-16 1.119 88,000 +0 0.00% 98,449
2025-09-17 2025-09-15 1.129 88,000 +2,261 0.00% 99,352
2025-09-16 2025-09-12 1.108 85,739 +0 0.00% 95,040
2025-09-15 2025-09-11 1.098 85,739 +0 0.00% 94,160
2025-09-12 2025-09-10 1.057 85,739 +0 0.00% 90,640
2025-09-11 2025-09-09 1.088 85,739 +0 0.00% 93,280
2025-09-10 2025-09-08 1.098 85,739 +0 0.00% 94,160
2025-09-09 2025-09-05 0.996 85,739 +0 0.00% 85,360
2025-09-08 2025-09-04 0.975 85,739 +0 0.00% 83,600
2025-09-05 2025-09-03 0.965 85,739 +0 0.00% 82,720
2025-09-04 2025-09-02 0.985 85,739 +0 0.00% 84,480
2025-09-03 2025-09-01 0.975 85,739 +0 0.00% 83,600
2025-09-02 2025-08-29 0.975 85,739 +0 0.00% 83,600
2025-09-01 2025-08-28 0.975 85,739 +0 0.00% 83,600
2025-08-29 2025-08-27 0.985 85,739 +0 0.00% 84,480
2025-08-28 2025-08-26 0.996 85,739 +0 0.00% 85,360
2025-08-27 2025-08-25 1.016 85,739 +0 0.00% 87,120
2025-08-26 2025-08-22 0.985 85,739 +0 0.00% 84,480
2025-08-25 2025-08-21 0.996 85,739 +0 0.00% 85,360
2025-08-22 2025-08-20 1.016 85,739 +0 0.00% 87,120
2025-08-21 2025-08-19 1.016 85,739 +0 0.00% 87,120
2025-08-20 2025-08-18 0.996 85,739 +0 0.00% 85,360
2025-08-19 2025-08-15 0.996 85,739 +0 0.00% 85,360
2025-08-18 2025-08-14 0.903 85,739 +0 0.00% 77,440
2025-08-15 2025-08-13 0.944 85,739 +0 0.00% 80,960
2025-08-14 2025-08-12 0.913 85,739 +0 0.00% 78,320
2025-08-13 2025-08-11 0.913 85,739 +0 0.00% 78,320
2025-08-12 2025-08-08 0.955 85,739 +0 0.00% 81,840
2025-08-11 2025-08-07 0.913 85,739 +0 0.00% 78,320
2025-08-08 2025-08-06 0.924 85,739 +0 0.00% 79,200
2025-08-07 2025-08-05 0.944 85,739 +0 0.00% 80,960
2025-08-06 2025-08-04 0.924 85,739 +0 0.00% 79,200
2025-08-05 2025-08-01 0.934 85,739 +0 0.00% 80,080
2025-08-04 2025-07-31 0.934 85,739 +0 0.00% 80,080
2025-08-01 2025-07-30 0.924 85,739 +0 0.00% 79,200
2025-07-31 2025-07-29 0.955 85,739 +0 0.00% 81,840
2025-07-30 2025-07-28 0.944 85,739 +0 0.00% 80,960
2025-07-29 2025-07-25 0.934 85,739 +0 0.00% 80,080
2025-07-28 2025-07-24 0.913 85,739 +0 0.00% 78,320
2025-07-25 2025-07-23 0.893 85,739 +0 0.00% 76,560
2025-07-24 2025-07-22 0.903 85,739 +0 0.00% 77,440
2025-07-23 2025-07-21 0.883 85,739 +0 0.00% 75,680
2025-07-22 2025-07-18 0.872 85,739 +0 0.00% 74,800
2025-07-21 2025-07-17 0.893 85,739 +0 0.00% 76,560
2025-07-18 2025-07-16 0.893 85,739 +0 0.00% 76,560
2025-07-17 2025-07-15 0.883 85,739 +0 0.00% 75,680
2025-07-16 2025-07-14 0.913 85,739 +0 0.00% 78,320
2025-07-15 2025-07-11 0.913 85,739 +0 0.00% 78,320
2025-07-14 2025-07-10 0.903 85,739 +0 0.00% 77,440
2025-07-11 2025-07-09 0.862 85,739 +0 0.00% 73,920
2025-07-10 2025-07-08 0.831 85,739 +0 0.00% 71,280
2025-07-09 2025-07-07 0.852 85,739 +0 0.00% 73,040
2025-07-08 2025-07-04 0.872 85,739 +0 0.00% 74,800
2025-07-07 2025-07-03 0.872 85,739 +0 0.00% 74,800
2025-07-04 2025-07-02 0.872 85,739 +0 0.00% 74,800
2025-07-03 2025-06-30 0.893 85,739 +0 0.00% 76,560
2025-07-02 2025-06-27 0.862 85,739 +0 0.00% 73,920
2025-06-30 2025-06-26 0.821 85,739 +0 0.00% 70,400
2025-06-27 2025-06-25 0.811 85,739 +0 0.00% 69,520
2025-06-26 2025-06-24 0.801 85,739 +0 0.00% 68,640
2025-06-25 2025-06-23 0.801 85,739 +0 0.00% 68,640
2025-06-24 2025-06-20 0.790 85,739 +0 0.00% 67,760
2025-06-23 2025-06-19 0.801 85,739 +0 0.00% 68,640
2025-06-20 2025-06-18 0.811 85,739 +0 0.00% 69,520
2025-06-19 2025-06-17 0.811 85,739 +0 0.00% 69,520
2025-06-18 2025-06-16 0.811 85,739 +0 0.00% 69,520
2025-06-17 2025-06-13 0.801 85,739 +0 0.00% 68,640
2025-06-16 2025-06-12 0.801 85,739 +0 0.00% 68,640
2025-06-13 2025-06-11 0.811 85,739 +0 0.00% 69,520
2025-06-12 2025-06-10 0.811 85,739 +0 0.00% 69,520
2025-06-11 2025-06-09 0.811 85,739 +0 0.00% 69,520
2025-06-10 2025-06-06 0.811 85,739 +0 0.00% 69,520
2025-06-09 2025-06-05 0.801 85,739 +0 0.00% 68,640
2025-06-06 2025-06-04 0.790 85,739 +0 0.00% 67,760
2025-06-05 2025-06-03 0.780 85,739 +0 0.00% 66,880
2025-06-04 2025-06-02 0.770 85,739 +0 0.00% 66,000
2025-06-03 2025-05-30 0.790 85,739 +0 0.00% 67,760
2025-06-02 2025-05-29 0.801 85,739 +0 0.00% 68,640
2025-05-30 2025-05-28 0.801 85,739 +0 0.00% 68,640
2025-05-29 2025-05-27 0.811 85,739 +0 0.00% 69,520
2025-05-28 2025-05-26 0.790 85,739 +0 0.00% 67,760
2025-05-27 2025-05-23 0.770 85,739 +0 0.00% 66,000
2025-05-26 2025-05-22 0.790 85,739 +0 0.00% 67,760
2025-05-23 2025-05-21 0.790 85,739 +0 0.00% 67,760
2025-05-22 2025-05-20 0.780 85,739 +0 0.00% 66,880
2025-05-21 2025-05-19 0.801 85,739 +0 0.00% 68,640
2025-05-20 2025-05-16 0.811 85,739 +0 0.00% 69,520
2025-05-19 2025-05-15 0.801 85,739 +0 0.00% 68,640
2025-05-16 2025-05-14 0.790 85,739 +0 0.00% 67,760
2025-05-15 2025-05-13 0.790 85,739 +0 0.00% 67,760
2025-05-14 2025-05-12 0.770 85,739 +0 0.00% 66,000
2025-05-13 2025-05-09 0.780 85,739 +0 0.00% 66,880
2025-05-12 2025-05-08 0.780 85,739 +0 0.00% 66,880
2025-05-09 2025-05-07 0.780 85,739 +0 0.00% 66,880
2025-05-08 2025-05-06 0.770 85,739 +0 0.00% 66,000
2025-05-07 2025-05-02 0.749 85,739 +0 0.00% 64,240
2025-05-06 2025-04-30 0.729 85,739 +0 0.00% 62,480
2025-05-02 2025-04-29 0.739 85,739 +0 0.00% 63,360
2025-04-30 2025-04-28 0.749 85,739 +0 0.00% 64,240
2025-04-29 2025-04-25 0.708 85,739 +0 0.00% 60,720
2025-04-28 2025-04-24 0.718 85,739 +0 0.00% 61,600
2025-04-25 2025-04-23 0.708 85,739 +0 0.00% 60,720
2025-04-24 2025-04-22 0.698 85,739 +0 0.00% 59,840
2025-04-23 2025-04-17 0.718 85,739 +0 0.00% 61,600
2025-04-22 2025-04-16 0.708 85,739 +0 0.00% 60,720
2025-04-17 2025-04-15 0.698 85,739 +0 0.00% 59,840
2025-04-16 2025-04-14 0.729 85,739 +0 0.00% 62,480
2025-04-15 2025-04-11 0.688 85,739 +0 0.00% 58,960
2025-04-14 2025-04-10 0.708 85,739 +0 0.00% 60,720
2025-04-11 2025-04-09 0.698 85,739 +0 0.00% 59,840
2025-04-10 2025-04-08 0.698 85,739 +0 0.00% 59,840
2025-04-09 2025-04-07 0.688 85,739 +0 0.00% 58,960
2025-04-08 2025-04-03 0.770 85,739 +0 0.00% 66,000
2025-04-07 2025-04-02 0.780 85,739 +0 0.00% 66,880
2025-04-03 2025-04-01 0.811 85,739 +0 0.00% 69,520
2025-04-02 2025-03-31 0.872 85,739 +0 0.00% 74,800
2025-04-01 2025-03-28 0.842 85,739 +0 0.00% 72,160
2025-03-31 2025-03-27 0.760 85,739 +0 0.00% 65,120
2025-03-28 2025-03-26 0.739 85,739 +0 0.00% 63,360
2025-03-27 2025-03-25 0.749 85,739 +0 0.00% 64,240
2025-03-26 2025-03-24 0.739 85,739 +0 0.00% 63,360
2025-03-25 2025-03-21 0.760 85,739 +0 0.00% 65,120
2025-03-24 2025-03-20 0.760 85,739 +0 0.00% 65,120
2025-03-21 2025-03-19 0.749 85,739 +0 0.00% 64,240
2025-03-20 2025-03-18 0.749 85,739 +0 0.00% 64,240
2025-03-19 2025-03-17 0.749 85,739 +0 0.00% 64,240
2025-03-18 2025-03-14 0.739 85,739 +0 0.00% 63,360
2025-03-17 2025-03-13 0.749 85,739 +0 0.00% 64,240
2025-03-14 2025-03-12 0.760 85,739 +0 0.00% 65,120
2025-03-13 2025-03-11 0.760 85,739 +0 0.00% 65,120
2025-03-12 2025-03-10 0.770 85,739 +0 0.00% 66,000
2025-03-11 2025-03-07 0.760 85,739 +0 0.00% 65,120
2025-03-10 2025-03-06 0.770 85,739 +0 0.00% 66,000
2025-03-07 2025-03-05 0.780 85,739 +0 0.00% 66,880
2025-03-06 2025-03-04 0.770 85,739 +0 0.00% 66,000
2025-03-05 2025-03-03 0.801 85,739 +0 0.00% 68,640
2025-03-04 2025-02-28 0.760 85,739 +0 0.00% 65,120
2025-03-03 2025-02-27 0.801 85,739 +0 0.00% 68,640
2025-02-28 2025-02-26 0.760 85,739 +0 0.00% 65,120
2025-02-27 2025-02-25 0.770 85,739 +0 0.00% 66,000
2025-02-26 2025-02-24 0.770 85,739 +0 0.00% 66,000
2025-02-25 2025-02-21 0.770 85,739 +0 0.00% 66,000
2025-02-24 2025-02-20 0.801 85,739 +0 0.00% 68,640
2025-02-21 2025-02-19 0.749 85,739 +0 0.00% 64,240
2025-02-20 2025-02-18 0.749 85,739 +0 0.00% 64,240
2025-02-19 2025-02-17 0.760 85,739 +0 0.00% 65,120
2025-02-18 2025-02-14 0.760 85,739 +0 0.00% 65,120
2025-02-17 2025-02-13 0.739 85,739 +0 0.00% 63,360
2025-02-14 2025-02-12 0.780 85,739 +0 0.00% 66,880
2025-02-13 2025-02-11 0.770 85,739 +0 0.00% 66,000
2025-02-12 2025-02-10 0.780 85,739 -505 0.00% 66,880
2024-09-17 2024-09-13 0.682 86,244 +1,886 0.00% 58,823
2023-12-19 2023-12-15 0.797 84,358 -273,510 0.00% 67,274
2023-09-12 2023-09-07 0.951 357,868 +10,403 0.02% 340,350
2022-09-07 2022-09-05 1.801 347,465 +7,627 0.02% 625,832
2022-05-19 2022-05-17 2.299 339,838 +6,631 0.02% 781,302
2022-03-04 2022-03-02 2.885 333,207 +32,831 0.02% 961,327
2022-02-28 2022-02-24 2.885 300,376 +87,845 0.02% 866,607
2022-02-25 2022-02-23 2.975 212,531 +45,254 0.01% 632,329
2022-02-24 2022-02-22 2.953 167,277 +44,366 0.01% 493,917
2022-02-23 2022-02-21 3.032 122,911 +44,367 0.01% 372,615
2021-09-15 2021-09-13 3.685 78,544 -58,564 0.00% 289,453
2021-09-07 2021-09-03 3.116 137,108 +3,232 0.01% 427,270
2021-05-24 2021-05-20 3.568 133,876 +3,093 0.01% 477,679
2021-05-18 2021-05-14 3.533 130,783 +27,084 0.01% 462,007
2021-04-08 2021-04-01 3.745 103,699 +12,696 0.01% 388,383
2021-03-17 2021-03-15 3.852 91,003 +8,464 0.01% 350,509
2021-02-25 2021-02-23 4.147 82,539 -29,624 0.00% 342,289
2021-02-04 2021-02-02 4.017 112,163 -8,464 0.01% 450,562
2021-01-27 2021-01-25 4.076 120,627 -9,310 0.01% 491,688
2021-01-21 2021-01-19 4.407 129,937 +846 0.01% 572,622
2021-01-19 2021-01-15 4.324 129,091 +8,464 0.01% 558,217
2021-01-07 2021-01-05 3.993 120,627 -4,232 0.01% 481,712
2021-01-04 2020-12-29 3.958 124,859 -1,692 0.01% 494,187
2020-12-30 2020-12-28 3.828 126,551 -2,540 0.01% 484,436
2020-12-23 2020-12-21 3.663 129,091 -117,649 0.01% 472,807
2020-12-08 2020-12-04 3.722 246,740 -5,078 0.01% 918,283
2020-11-18 2020-11-16 3.674 251,818 -29,624 0.01% 925,281
2020-11-13 2020-11-11 3.816 281,442 -16,082 0.02% 1,074,033
2020-11-09 2020-11-05 3.651 297,524 +2,540 0.02% 1,086,192
2020-11-05 2020-11-03 3.580 294,984 +2,539 0.02% 1,056,008
2020-10-16 2020-10-14 4.029 292,445 +7,617 0.02% 1,178,216
2020-10-15 2020-10-12 4.052 284,828 -11,003 0.02% 1,154,258
2020-10-14 2020-10-09 3.934 295,831 +8,464 0.02% 1,163,896
2020-09-28 2020-09-24 3.651 287,367 -50,784 0.02% 1,049,111
2020-09-09 2020-09-07 3.876 338,151 +17,381 0.02% 1,310,622
2020-08-19 2020-08-17 4.530 320,770 -3,303 0.02% 1,453,055
2020-08-18 2020-08-14 4.288 324,073 +75,132 0.02% 1,389,514
2020-08-13 2020-08-11 4.130 248,941 -205,581 0.01% 1,028,176
2020-08-12 2020-08-10 4.094 454,522 +56,968 0.03% 1,860,751
2020-08-10 2020-08-06 4.288 397,554 +1,652 0.02% 1,704,575
2020-08-07 2020-08-05 4.263 395,902 -62,748 0.02% 1,687,901
2020-07-20 2020-07-16 3.900 458,650 -8,256 0.03% 1,788,768
2020-07-15 2020-07-13 4.142 466,906 +1,651 0.03% 1,934,070
2020-07-13 2020-07-09 4.251 465,255 -10,733 0.03% 1,977,948
2020-07-10 2020-07-08 4.154 475,988 +81,737 0.03% 1,977,456
2020-07-08 2020-07-06 4.251 394,251 -1,651 0.02% 1,676,087
2020-07-07 2020-07-03 3.936 395,902 -75,958 0.02% 1,558,432
2020-06-29 2020-06-24 3.670 471,860 +41,281 0.03% 1,731,699
2020-06-24 2020-06-22 3.803 430,579 +47,887 0.03% 1,637,568
2020-06-19 2020-06-17 3.609 382,692 +10,733 0.02% 1,381,282
2020-06-16 2020-06-12 3.549 371,959 +37,153 0.02% 1,320,017
2020-06-15 2020-06-11 3.621 334,806 +25,594 0.02% 1,212,498
2020-05-22 2020-05-20 3.978 309,212 +7,929 0.02% 1,229,997
2020-04-08 2020-04-06 3.829 301,283 -6,436 0.02% 1,153,515
2020-04-01 2020-03-30 3.854 307,719 -1,609 0.02% 1,185,806
2020-03-17 2020-03-13 4.326 309,328 +8,045 0.02% 1,338,124
2020-03-12 2020-03-10 4.425 301,283 +61,943 0.02% 1,333,283
2020-03-11 2020-03-09 4.264 239,340 +16,089 0.01% 1,020,486
2020-03-10 2020-03-06 4.724 223,251 +1,609 0.01% 1,054,568
2020-03-06 2020-03-04 4.711 221,642 +4,827 0.01% 1,044,213
2020-03-05 2020-03-03 4.736 216,815 -1,609 0.01% 1,026,862
2020-03-04 2020-03-02 4.910 218,424 +3,218 0.01% 1,072,495
2020-03-02 2020-02-27 5.022 215,206 +41,027 0.01% 1,080,771
2020-02-25 2020-02-21 5.395 174,179 -24,134 0.01% 939,687
2020-02-24 2020-02-20 5.358 198,313 -123,886 0.01% 1,062,493
2020-02-19 2020-02-17 5.221 322,199 +3,218 0.02% 1,682,175
2020-02-07 2020-02-05 4.724 318,981 +40,223 0.02% 1,506,767
2020-02-06 2020-02-04 4.724 278,758 +24,133 0.02% 1,316,766
2020-02-03 2020-01-30 4.674 254,625 +40,223 0.02% 1,190,109
2020-01-31 2020-01-29 4.823 214,402 +40,223 0.01% 1,034,090
2020-01-21 2020-01-17 5.457 174,179 -56,312 0.01% 950,513
2019-11-07 2019-11-05 5.358 230,491 +28,156 0.01% 1,234,892
2019-11-05 2019-11-01 5.320 202,335 -4,022 0.01% 1,076,496
2019-11-04 2019-10-31 5.445 206,357 -8,045 0.01% 1,123,547
2019-11-01 2019-10-30 5.470 214,402 +12,067 0.01% 1,172,679
2019-10-30 2019-10-28 5.507 202,335 -28,961 0.01% 1,114,224
2019-10-29 2019-10-25 5.470 231,296 +28,961 0.01% 1,265,082
2019-10-08 2019-10-03 5.581 202,335 -33,787 0.01% 1,129,315
2019-10-04 2019-10-02 5.644 236,122 +1,609 0.01% 1,332,570
2019-10-02 2019-09-27 5.656 234,513 +32,178 0.01% 1,326,405
2019-09-30 2019-09-26 5.718 202,335 -54,703 0.01% 1,156,982
2019-09-26 2019-09-24 5.842 257,038 +24,134 0.02% 1,501,734
2019-09-23 2019-09-19 5.967 232,904 +30,569 0.01% 1,389,684
2019-09-20 2019-09-18 6.066 202,335 -8,045 0.01% 1,227,407
2019-09-19 2019-09-17 6.104 210,380 +8,045 0.01% 1,284,055
2019-09-17 2019-09-13 6.215 202,335 -38,614 0.01% 1,257,589
2019-09-16 2019-09-12 6.203 240,949 +38,614 0.01% 1,494,595
2019-09-12 2019-09-10 6.128 202,335 -22,525 0.01% 1,239,983
2019-09-11 2019-09-09 6.066 224,860 +22,525 0.01% 1,364,048
2019-09-09 2019-09-05 6.180 202,335 +3,303 0.01% 1,250,336
2019-08-29 2019-08-27 5.851 199,032 -44,314 0.01% 1,164,530
2019-08-28 2019-08-26 5.763 243,346 +24,531 0.01% 1,402,284
2019-08-26 2019-08-22 6.180 218,815 -11,870 0.01% 1,352,174
2019-08-23 2019-08-21 6.192 230,685 +31,653 0.01% 1,428,441
2019-08-21 2019-08-19 6.230 199,032 -23,739 0.01% 1,239,986
2019-08-20 2019-08-16 6.129 222,771 +23,739 0.01% 1,365,360
2019-07-19 2019-07-17 6.609 199,032 +79,132 0.01% 1,315,441
2019-07-17 2019-07-15 6.495 119,900 -23,739 0.01% 778,806
2019-07-16 2019-07-12 6.571 143,639 +39,566 0.01% 943,892
2019-07-05 2019-07-03 6.963 104,073 +7,913 0.01% 724,664
2019-07-04 2019-07-02 6.976 96,160 -16,618 0.01% 670,780
2019-06-21 2019-06-19 6.344 112,778 -4,748 0.01% 715,443
2019-06-18 2019-06-14 6.306 117,526 +7,914 0.01% 741,108
2019-06-14 2019-06-12 6.458 109,612 +7,913 0.01% 707,825
2019-06-11 2019-06-06 6.104 101,699 -3,957 0.01% 620,741
2019-06-06 2019-06-04 5.965 105,656 +7,913 0.01% 630,207
2019-06-03 2019-05-30 6.319 97,743 +7,914 0.01% 617,593
2019-05-29 2019-05-27 6.420 89,829 +15,826 0.01% 576,670
2019-05-23 2019-05-21 6.691 74,003 +904 0.00% 495,150
2019-05-08 2019-05-06 7.088 73,099 -4,690 0.00% 518,092
2019-04-30 2019-04-26 7.254 77,789 +7,817 0.00% 564,270
2019-04-25 2019-04-23 7.267 69,972 +13,288 0.00% 508,462
2019-03-27 2019-03-25 8.111 56,684 +4,690 0.00% 459,765
2019-03-26 2019-03-22 8.431 51,994 -4,690 0.00% 438,353
2019-03-22 2019-03-20 8.265 56,684 +4,690 0.00% 468,467
2019-03-20 2019-03-18 8.610 51,994 -4,690 0.00% 447,666
2019-03-15 2019-03-13 8.572 56,684 -3,908 0.00% 485,871
2019-03-11 2019-03-07 8.444 60,592 +4,690 0.00% 511,617
2019-03-08 2019-03-06 8.584 55,902 +3,908 0.00% 479,883
2019-03-06 2019-03-04 8.201 51,994 -29,703 0.00% 426,380
2019-03-05 2019-03-01 7.881 81,697 +29,703 0.01% 643,832
2019-03-04 2019-02-28 7.894 51,994 -50,808 0.00% 410,416
2019-03-01 2019-02-27 7.894 102,802 +50,808 0.01% 811,470
2019-02-28 2019-02-26 8.277 51,994 -26,576 0.00% 430,371
2019-02-27 2019-02-25 8.124 78,570 +26,576 0.00% 638,287
2018-12-28 2018-12-24 6.883 51,994 -19,541 0.00% 357,867
2018-12-27 2018-12-20 6.704 71,535 -19,542 0.00% 479,552
2018-12-21 2018-12-19 6.972 91,077 +39,083 0.01% 635,025
2018-12-10 2018-12-06 7.369 51,994 -14,070 0.00% 383,143
2018-12-07 2018-12-05 7.638 66,064 +14,070 0.00% 504,574
2018-12-05 2018-12-03 7.753 51,994 -23,450 0.00% 403,099
2018-12-04 2018-11-30 7.535 75,444 +23,450 0.00% 568,494
2018-11-16 2018-11-14 7.919 51,994 -6,253 0.00% 411,746
2018-11-12 2018-11-08 7.919 58,247 -31,266 0.00% 461,264
2018-11-06 2018-11-02 8.098 89,513 +31,266 0.01% 724,896
2018-10-16 2018-10-12 7.638 58,247 -27,358 0.00% 444,870
2018-10-12 2018-10-10 7.868 85,605 +27,358 0.01% 673,535
2018-10-11 2018-10-09 8.149 58,247 -5,472 0.00% 474,678
2018-10-10 2018-10-08 8.085 63,719 +7,817 0.00% 515,195
2018-10-09 2018-10-05 8.456 55,902 -42,991 0.00% 472,731
2018-10-08 2018-10-04 8.213 98,893 +14,851 0.01% 812,244
2018-10-05 2018-10-03 8.418 84,042 +28,140 0.01% 707,470
2018-10-02 2018-09-27 8.572 55,902 -35,175 0.00% 479,168
2018-09-28 2018-09-26 8.700 91,077 +35,175 0.01% 792,325
2018-09-26 2018-09-21 8.853 55,902 -53,153 0.00% 494,902
2018-09-24 2018-09-20 8.520 109,055 +17,978 0.01% 929,192
2018-09-21 2018-09-19 8.661 91,077 +19,542 0.01% 788,829
2018-09-20 2018-09-18 8.392 71,535 +15,633 0.00% 600,355
2018-09-19 2018-09-17 8.213 55,902 -31,266 0.00% 459,143
2018-09-14 2018-09-12 8.559 87,168 +1,563 0.01% 746,052
2018-09-11 2018-09-07 8.860 85,605 -20,096 0.01% 758,459
2018-09-07 2018-09-05 9.493 105,701 +3,871 0.01% 1,003,403
2018-09-06 2018-09-04 9.609 101,830 +3,871 0.01% 978,492
2018-09-05 2018-09-03 9.699 97,959 +3,097 0.01% 950,152
2018-08-28 2018-08-24 9.842 94,862 +3,872 0.01% 933,590
2018-08-27 2018-08-23 9.880 90,990 +3,097 0.01% 899,009
2018-08-23 2018-08-21 10.410 87,893 +774 0.01% 914,952
2018-08-20 2018-08-16 9.984 87,119 -13,163 0.01% 869,763
2018-08-17 2018-08-15 10.048 100,282 +1,549 0.01% 1,007,654
2018-08-10 2018-08-08 10.565 98,733 -774 0.01% 1,043,096
2018-08-09 2018-08-07 10.746 99,507 -775 0.01% 1,069,266
2018-07-23 2018-07-19 9.764 100,282 -30,970 0.01% 979,160
2018-07-20 2018-07-18 9.816 131,252 +7,742 0.01% 1,288,334
2018-07-19 2018-07-17 9.880 123,510 -6,194 0.01% 1,220,316
2018-07-18 2018-07-16 9.932 129,704 +37,165 0.01% 1,288,215
2018-07-04 2018-06-29 10.591 92,539 -85,944 0.01% 980,048
2018-07-03 2018-06-28 9.725 178,483 +37,939 0.01% 1,735,804
2018-06-29 2018-06-27 9.893 140,544 +23,228 0.01% 1,390,432
2018-06-26 2018-06-22 10.578 117,316 -43,359 0.01% 1,240,938
2018-06-21 2018-06-19 9.712 160,675 +775 0.01% 1,560,540
2018-06-19 2018-06-14 10.294 159,900 +44,907 0.01% 1,645,946
2018-06-12 2018-06-08 10.591 114,993 +23,228 0.01% 1,217,851
2018-06-04 2018-05-31 11.314 91,765 -27,873 0.01% 1,038,221
2018-06-01 2018-05-30 10.862 119,638 -16,260 0.01% 1,299,493
2018-05-30 2018-05-28 11.107 135,898 -15,485 0.01% 1,509,455
2018-05-28 2018-05-24 10.914 151,383 -12,389 0.01% 1,652,124
2018-05-24 2018-05-21 11.160 163,772 +14,712 0.01% 1,827,723
2018-05-23 2018-05-18 10.299 149,060 +1,569 0.01% 1,535,121
2018-05-16 2018-05-14 9.920 147,491 -26,815 0.01% 1,463,132
2018-05-15 2018-05-11 9.920 174,306 +26,815 0.01% 1,729,141
2018-05-14 2018-05-10 9.829 147,491 -7,662 0.01% 1,449,656
2018-05-11 2018-05-09 9.842 155,153 +8,428 0.01% 1,526,990
2018-05-10 2018-05-08 9.516 146,725 -3,831 0.01% 1,396,163
2018-04-24 2018-04-20 9.568 150,556 -34,475 0.01% 1,440,478
2018-04-23 2018-04-19 9.790 185,031 +3,830 0.01% 1,811,383
2018-04-18 2018-04-16 10.155 181,201 -3,830 0.01% 1,840,114
2018-04-17 2018-04-13 10.233 185,031 +19,153 0.01% 1,893,499
2018-04-16 2018-04-12 10.220 165,878 +22,983 0.01% 1,695,333
2018-04-12 2018-04-10 10.651 142,895 -19,153 0.01% 1,521,990
2018-04-11 2018-04-09 10.338 162,048 -22,983 0.01% 1,675,226
2018-04-10 2018-04-06 10.273 185,031 +42,136 0.01% 1,900,745
2018-04-09 2018-04-04 10.260 142,895 -45,967 0.01% 1,466,034
2018-04-06 2018-04-03 10.220 188,862 +3,831 0.01% 1,930,238
2018-04-04 2018-03-29 10.246 185,031 +34,475 0.01% 1,895,914
2018-03-27 2018-03-23 10.181 150,556 +38,306 0.01% 1,532,841
2018-03-15 2018-03-13 11.017 112,250 +22,984 0.01% 1,236,612
2018-03-12 2018-03-08 10.521 89,266 -4,597 0.01% 939,130
2018-03-07 2018-03-05 10.233 93,863 -5,363 0.01% 960,539
2018-03-06 2018-03-02 9.711 99,226 -17,621 0.01% 963,614
2018-03-05 2018-03-01 9.137 116,847 +17,621 0.01% 1,067,628
2018-03-02 2018-02-28 9.059 99,226 -50,564 0.01% 898,855
2018-03-01 2018-02-27 9.046 149,790 +16,089 0.01% 1,354,942
2018-02-28 2018-02-26 9.294 133,701 -42,137 0.01% 1,242,565
2018-02-27 2018-02-23 9.020 175,838 +26,814 0.01% 1,585,971
2018-02-26 2018-02-22 8.993 149,024 -45,967 0.01% 1,340,232
2018-02-23 2018-02-21 8.889 194,991 +65,120 0.01% 1,733,270
2018-01-31 2018-01-29 9.333 129,871 +1,533 0.01% 1,212,056
2018-01-24 2018-01-22 9.333 128,338 +15,322 0.01% 1,197,749
2018-01-23 2018-01-19 9.294 113,016 +23,750 0.01% 1,050,327
2018-01-22 2018-01-18 9.698 89,266 -8,428 0.01% 865,724
2018-01-19 2018-01-17 9.398 97,694 +20,685 0.01% 918,132
2018-01-18 2018-01-16 9.581 77,009 +8,428 0.00% 737,806
2018-01-15 2018-01-11 9.777 68,581 +2,298 0.00% 670,487
2018-01-11 2018-01-09 9.946 66,283 -11,492 0.00% 659,267
2018-01-08 2018-01-04 9.346 77,775 -45,967 0.00% 726,871
2018-01-04 2018-01-02 9.424 123,742 -15,322 0.01% 1,166,162
2017-12-22 2017-12-20 8.876 139,064 +3,830 0.01% 1,234,321
2017-12-20 2017-12-18 8.915 135,234 +3,831 0.01% 1,205,622
2017-12-15 2017-12-13 9.268 131,403 -3,831 0.01% 1,217,778
2017-12-11 2017-12-07 8.641 135,234 +2,299 0.01% 1,168,553
2017-12-07 2017-12-05 9.111 132,935 -26,814 0.01% 1,211,154
2017-11-28 2017-11-24 9.098 159,749 +22,983 0.01% 1,453,368
2017-11-27 2017-11-23 9.111 136,766 -4,596 0.01% 1,246,058
2017-11-17 2017-11-15 8.706 141,362 -101,128 0.01% 1,230,731
2017-11-10 2017-11-08 8.719 242,490 -2,298 0.02% 2,114,340
2017-10-25 2017-10-23 8.928 244,788 -204,554 0.02% 2,185,500
2017-10-19 2017-10-17 8.824 449,342 +2,299 0.03% 3,964,863
2017-10-18 2017-10-16 8.928 447,043 -2,299 0.03% 3,991,259
2017-10-17 2017-10-13 8.811 449,342 +3,065 0.03% 3,958,998
2017-10-13 2017-10-11 8.876 446,277 +3,830 0.03% 3,961,120
2017-10-12 2017-10-10 9.085 442,447 -3,830 0.03% 4,019,528
2017-10-10 2017-10-06 8.837 446,277 +7,661 0.03% 3,943,644
2017-10-09 2017-10-04 8.902 438,616 -2,298 0.03% 3,904,571
2017-10-06 2017-10-03 8.706 440,914 +4,596 0.03% 3,838,701
2017-10-03 2017-09-28 8.876 436,318 -38,306 0.03% 3,872,724
2017-09-18 2017-09-14 8.328 474,624 -15,322 0.03% 3,952,528
2017-09-15 2017-09-13 8.027 489,946 +7,661 0.03% 3,933,035
2017-09-14 2017-09-12 8.223 482,285 -12,258 0.03% 3,965,965
2017-09-13 2017-09-11 8.289 494,543 +35,242 0.03% 4,099,041
2017-09-07 2017-09-05 7.988 459,301 +7,661 0.03% 3,669,048
2017-09-06 2017-09-04 8.158 451,640 +54,394 0.03% 3,684,486
2017-09-05 2017-09-01 8.537 397,246 +13,024 0.03% 3,391,109
2017-09-04 2017-08-31 8.380 384,222 -7,661 0.02% 3,219,747
2017-08-31 2017-08-29 8.302 391,883 -2,298 0.02% 3,253,255
2017-08-28 2017-08-24 8.106 394,181 +7,661 0.02% 3,195,154
2017-08-24 2017-08-21 7.949 386,520 +2,298 0.02% 3,072,513
2017-08-22 2017-08-18 7.571 384,222 -4,596 0.02% 2,908,806
2017-08-18 2017-08-16 7.336 388,818 -27,581 0.02% 2,852,247
2017-08-09 2017-08-07 7.257 416,399 -11,491 0.03% 3,021,962
2017-08-07 2017-08-03 7.140 427,890 +22,983 0.03% 3,055,090
2017-08-03 2017-08-01 7.088 404,907 +3,831 0.03% 2,869,853
2017-07-21 2017-07-19 7.244 401,076 +3,830 0.03% 2,905,522
2017-07-07 2017-07-05 7.035 397,246 -2,298 0.03% 2,794,813
2017-07-06 2017-07-04 6.905 399,544 -2,298 0.03% 2,758,829
2017-07-05 2017-07-03 6.905 401,842 +2,298 0.03% 2,774,697
2017-07-03 2017-06-29 6.905 399,544 -6,129 0.03% 2,758,829
2017-06-29 2017-06-27 7.035 405,673 -13,024 0.03% 2,854,101
2017-06-26 2017-06-22 7.062 418,697 +1,532 0.03% 2,956,662
2017-06-21 2017-06-19 7.283 417,165 +29,879 0.03% 3,038,412
2017-06-19 2017-06-15 7.140 387,286 +3,830 0.02% 2,765,182
2017-06-13 2017-06-09 7.166 383,456 +766 0.02% 2,747,846
2017-06-06 2017-06-02 7.127 382,690 +3,065 0.02% 2,727,371
2017-06-05 2017-06-01 7.075 379,625 +1,532 0.02% 2,685,707
2017-06-01 2017-05-29 7.310 378,093 +76,612 0.02% 2,763,702
2017-05-29 2017-05-25 7.401 301,481 +71,249 0.02% 2,231,246
2017-05-26 2017-05-24 7.166 230,232 +3,064 0.01% 1,649,843
2017-05-25 2017-05-23 7.440 227,168 +13,790 0.01% 1,690,155
2017-05-24 2017-05-22 7.545 213,378 +19,153 0.01% 1,609,837
2017-05-23 2017-05-19 7.531 194,225 +7,662 0.01% 1,462,802
2017-05-22 2017-05-18 7.349 186,563 +23,749 0.01% 1,371,003
2017-05-19 2017-05-17 7.558 162,814 -385,357 0.01% 1,230,481
2017-05-18 2017-05-16 7.323 548,171 +494,146 0.04% 4,014,056
2017-05-16 2017-05-12 7.035 54,025 -3,831 0.00% 380,091
2017-05-11 2017-05-09 6.918 57,856 -1,532 0.00% 400,248
2017-05-10 2017-05-08 6.918 59,388 0.00% 410,846

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