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 0.039 172,000 +0 0.00% 6,708
2025-10-13 2025-10-09 0.041 172,000 +0 0.00% 7,052
2025-10-10 2025-10-08 0.042 172,000 +0 0.00% 7,224
2025-10-09 2025-10-06 0.042 172,000 +0 0.00% 7,224
2025-10-08 2025-10-03 0.041 172,000 +0 0.00% 7,052
2025-10-06 2025-10-02 0.041 172,000 +0 0.00% 7,052
2025-10-03 2025-09-30 0.040 172,000 +0 0.00% 6,880
2025-10-02 2025-09-29 0.040 172,000 +0 0.00% 6,880
2025-09-30 2025-09-26 0.040 172,000 +0 0.00% 6,880
2025-09-29 2025-09-25 0.040 172,000 +0 0.00% 6,880
2025-09-26 2025-09-24 0.041 172,000 +0 0.00% 7,052
2025-09-25 2025-09-23 0.041 172,000 +0 0.00% 7,052
2025-09-24 2025-09-22 0.041 172,000 +0 0.00% 7,052
2025-09-23 2025-09-19 0.043 172,000 +0 0.00% 7,396
2025-09-22 2025-09-18 0.043 172,000 +0 0.00% 7,396
2025-09-19 2025-09-17 0.047 172,000 +0 0.00% 8,084
2025-09-18 2025-09-16 0.041 172,000 +0 0.00% 7,052
2025-09-17 2025-09-15 0.043 172,000 +0 0.00% 7,396
2025-09-16 2025-09-12 0.042 172,000 +0 0.00% 7,224
2025-09-15 2025-09-11 0.041 172,000 +0 0.00% 7,052
2025-09-12 2025-09-10 0.043 172,000 +0 0.00% 7,396
2025-09-11 2025-09-09 0.042 172,000 +0 0.00% 7,224
2025-09-10 2025-09-08 0.039 172,000 +0 0.00% 6,708
2025-09-09 2025-09-05 0.037 172,000 +0 0.00% 6,364
2025-09-08 2025-09-04 0.036 172,000 +0 0.00% 6,192
2025-09-05 2025-09-03 0.037 172,000 +0 0.00% 6,364
2025-09-04 2025-09-02 0.037 172,000 +0 0.00% 6,364
2025-09-03 2025-09-01 0.037 172,000 +0 0.00% 6,364
2025-09-02 2025-08-29 0.038 172,000 +0 0.00% 6,536
2025-09-01 2025-08-28 0.037 172,000 +0 0.00% 6,364
2025-08-29 2025-08-27 0.038 172,000 +0 0.00% 6,536
2025-08-28 2025-08-26 0.037 172,000 +0 0.00% 6,364
2025-08-27 2025-08-25 0.038 172,000 +0 0.00% 6,536
2025-08-26 2025-08-22 0.038 172,000 +0 0.00% 6,536
2025-08-25 2025-08-21 0.042 172,000 +0 0.00% 7,224
2025-08-22 2025-08-20 0.045 172,000 +0 0.00% 7,740
2025-08-21 2025-08-19 0.045 172,000 +0 0.00% 7,740
2025-08-20 2025-08-18 0.045 172,000 +0 0.00% 7,740
2025-08-19 2025-08-15 0.044 172,000 +0 0.00% 7,568
2025-08-18 2025-08-14 0.042 172,000 +0 0.00% 7,224
2025-08-15 2025-08-13 0.047 172,000 +0 0.00% 8,084
2025-08-14 2025-08-12 0.047 172,000 +0 0.00% 8,084
2025-08-13 2025-08-11 0.048 172,000 +0 0.00% 8,256
2025-08-12 2025-08-08 0.052 172,000 +0 0.00% 8,944
2025-08-11 2025-08-07 0.054 172,000 +0 0.00% 9,288
2025-08-08 2025-08-06 0.054 172,000 +0 0.00% 9,288
2025-08-07 2025-08-05 0.055 172,000 +0 0.00% 9,460
2025-08-06 2025-08-04 0.054 172,000 +0 0.00% 9,288
2025-08-05 2025-08-01 0.052 172,000 +0 0.00% 8,944
2025-08-04 2025-07-31 0.052 172,000 +0 0.00% 8,944
2025-08-01 2025-07-30 0.057 172,000 +0 0.00% 9,804
2025-07-31 2025-07-29 0.054 172,000 +0 0.00% 9,288
2025-07-30 2025-07-28 0.052 172,000 +0 0.00% 8,944
2025-07-29 2025-07-25 0.049 172,000 +0 0.00% 8,428
2025-07-28 2025-07-24 0.046 172,000 +0 0.00% 7,912
2025-07-25 2025-07-23 0.045 172,000 +0 0.00% 7,740
2025-07-24 2025-07-22 0.045 172,000 +0 0.00% 7,740
2025-07-23 2025-07-21 0.047 172,000 +0 0.00% 8,084
2025-07-22 2025-07-18 0.048 172,000 +0 0.00% 8,256
2025-07-21 2025-07-17 0.043 172,000 +0 0.00% 7,396
2025-07-18 2025-07-16 0.046 172,000 +0 0.00% 7,912
2025-07-17 2025-07-15 0.046 172,000 +0 0.00% 7,912
2025-07-16 2025-07-14 0.046 172,000 +0 0.00% 7,912
2025-07-15 2025-07-11 0.044 172,000 +0 0.00% 7,568
2025-07-14 2025-07-10 0.046 172,000 +0 0.00% 7,912
2025-07-11 2025-07-09 0.041 172,000 +0 0.00% 7,052
2025-07-10 2025-07-08 0.042 172,000 +0 0.00% 7,224
2025-07-09 2025-07-07 0.041 172,000 +0 0.00% 7,052
2025-07-08 2025-07-04 0.041 172,000 +0 0.00% 7,052
2025-07-07 2025-07-03 0.040 172,000 +0 0.00% 6,880
2025-07-04 2025-07-02 0.040 172,000 +0 0.00% 6,880
2025-07-03 2025-06-30 0.040 172,000 +0 0.00% 6,880
2025-07-02 2025-06-27 0.039 172,000 +0 0.00% 6,708
2025-06-30 2025-06-26 0.039 172,000 +0 0.00% 6,708
2025-06-27 2025-06-25 0.040 172,000 +0 0.00% 6,880
2025-06-26 2025-06-24 0.038 172,000 +0 0.00% 6,536
2025-06-25 2025-06-23 0.038 172,000 +0 0.00% 6,536
2025-06-24 2025-06-20 0.040 172,000 +0 0.00% 6,880
2025-06-23 2025-06-19 0.040 172,000 +0 0.00% 6,880
2025-06-20 2025-06-18 0.040 172,000 +0 0.00% 6,880
2025-06-19 2025-06-17 0.040 172,000 +0 0.00% 6,880
2025-06-18 2025-06-16 0.041 172,000 +0 0.00% 7,052
2025-06-17 2025-06-13 0.040 172,000 +0 0.00% 6,880
2025-06-16 2025-06-12 0.041 172,000 +0 0.00% 7,052
2025-06-13 2025-06-11 0.041 172,000 +0 0.00% 7,052
2025-06-12 2025-06-10 0.040 172,000 +0 0.00% 6,880
2025-06-11 2025-06-09 0.039 172,000 +0 0.00% 6,708
2025-06-10 2025-06-06 0.038 172,000 +0 0.00% 6,536
2025-06-09 2025-06-05 0.039 172,000 +0 0.00% 6,708
2025-06-06 2025-06-04 0.040 172,000 +0 0.00% 6,880
2025-06-05 2025-06-03 0.039 172,000 +0 0.00% 6,708
2025-06-04 2025-06-02 0.039 172,000 +0 0.00% 6,708
2025-06-03 2025-05-30 0.039 172,000 +0 0.00% 6,708
2025-06-02 2025-05-29 0.039 172,000 +0 0.00% 6,708
2025-05-30 2025-05-28 0.039 172,000 +0 0.00% 6,708
2025-05-29 2025-05-27 0.039 172,000 +0 0.00% 6,708
2025-05-28 2025-05-26 0.038 172,000 +0 0.00% 6,536
2025-05-27 2025-05-23 0.038 172,000 +0 0.00% 6,536
2025-05-26 2025-05-22 0.040 172,000 +0 0.00% 6,880
2025-05-23 2025-05-21 0.040 172,000 +0 0.00% 6,880
2025-05-22 2025-05-20 0.040 172,000 +0 0.00% 6,880
2025-05-21 2025-05-19 0.041 172,000 +0 0.00% 7,052
2025-05-20 2025-05-16 0.039 172,000 +0 0.00% 6,708
2025-05-19 2025-05-15 0.039 172,000 +0 0.00% 6,708
2025-05-16 2025-05-14 0.040 172,000 +0 0.00% 6,880
2025-05-15 2025-05-13 0.039 172,000 +0 0.00% 6,708
2025-05-14 2025-05-12 0.039 172,000 +0 0.00% 6,708
2025-05-13 2025-05-09 0.039 172,000 +0 0.00% 6,708
2025-05-12 2025-05-08 0.039 172,000 +0 0.00% 6,708
2025-05-09 2025-05-07 0.042 172,000 +0 0.00% 7,224
2025-05-08 2025-05-06 0.044 172,000 +0 0.00% 7,568
2025-05-07 2025-05-02 0.043 172,000 +0 0.00% 7,396
2025-05-06 2025-04-30 0.046 172,000 +0 0.00% 7,912
2025-05-02 2025-04-29 0.043 172,000 +0 0.00% 7,396
2025-04-30 2025-04-28 0.043 172,000 +0 0.00% 7,396
2025-04-29 2025-04-25 0.045 172,000 +0 0.00% 7,740
2025-04-28 2025-04-24 0.044 172,000 +0 0.00% 7,568
2025-04-25 2025-04-23 0.044 172,000 +0 0.00% 7,568
2025-04-24 2025-04-22 0.044 172,000 +0 0.00% 7,568
2025-04-23 2025-04-17 0.045 172,000 +0 0.00% 7,740
2025-04-22 2025-04-16 0.045 172,000 +0 0.00% 7,740
2025-04-17 2025-04-15 0.045 172,000 +0 0.00% 7,740
2025-04-16 2025-04-14 0.046 172,000 +0 0.00% 7,912
2025-04-15 2025-04-11 0.046 172,000 +0 0.00% 7,912
2025-04-14 2025-04-10 0.045 172,000 +0 0.00% 7,740
2025-04-11 2025-04-09 0.045 172,000 +0 0.00% 7,740
2025-04-10 2025-04-08 0.042 172,000 +0 0.00% 7,224
2025-04-09 2025-04-07 0.042 172,000 +0 0.00% 7,224
2025-04-08 2025-04-03 0.047 172,000 +0 0.00% 8,084
2025-04-07 2025-04-02 0.048 172,000 +0 0.00% 8,256
2025-04-03 2025-04-01 0.048 172,000 +0 0.00% 8,256
2025-04-02 2025-03-31 0.047 172,000 +0 0.00% 8,084
2025-04-01 2025-03-28 0.049 172,000 +0 0.00% 8,428
2025-03-31 2025-03-27 0.050 172,000 +0 0.00% 8,600
2025-03-28 2025-03-26 0.050 172,000 +0 0.00% 8,600
2025-03-27 2025-03-25 0.047 172,000 +0 0.00% 8,084
2025-03-26 2025-03-24 0.050 172,000 +0 0.00% 8,600
2025-03-25 2025-03-21 0.050 172,000 +0 0.00% 8,600
2025-03-24 2025-03-20 0.049 172,000 +0 0.00% 8,428
2025-03-21 2025-03-19 0.050 172,000 +0 0.00% 8,600
2025-03-20 2025-03-18 0.050 172,000 +0 0.00% 8,600
2025-03-19 2025-03-17 0.052 172,000 +0 0.00% 8,944
2025-03-18 2025-03-14 0.051 172,000 +0 0.00% 8,772
2025-03-17 2025-03-13 0.050 172,000 +0 0.00% 8,600
2025-03-14 2025-03-12 0.052 172,000 +0 0.00% 8,944
2025-03-13 2025-03-11 0.051 172,000 +0 0.00% 8,772
2025-03-12 2025-03-10 0.051 172,000 +0 0.00% 8,772
2025-03-11 2025-03-07 0.052 172,000 +0 0.00% 8,944
2025-03-10 2025-03-06 0.055 172,000 +0 0.00% 9,460
2025-03-07 2025-03-05 0.053 172,000 +0 0.00% 9,116
2025-03-06 2025-03-04 0.054 172,000 +0 0.00% 9,288
2025-03-05 2025-03-03 0.054 172,000 +0 0.00% 9,288
2025-03-04 2025-02-28 0.052 172,000 +0 0.00% 8,944
2025-03-03 2025-02-27 0.052 172,000 +0 0.00% 8,944
2025-02-28 2025-02-26 0.052 172,000 +0 0.00% 8,944
2025-02-27 2025-02-25 0.047 172,000 +0 0.00% 8,084
2025-02-26 2025-02-24 0.049 172,000 +0 0.00% 8,428
2025-02-25 2025-02-21 0.048 172,000 +0 0.00% 8,256
2025-02-24 2025-02-20 0.048 172,000 +0 0.00% 8,256
2025-02-21 2025-02-19 0.048 172,000 +0 0.00% 8,256
2025-02-20 2025-02-18 0.049 172,000 +0 0.00% 8,428
2025-02-19 2025-02-17 0.050 172,000 +0 0.00% 8,600
2025-02-18 2025-02-14 0.052 172,000 +0 0.00% 8,944
2025-02-17 2025-02-13 0.050 172,000 +0 0.00% 8,600
2025-02-14 2025-02-12 0.055 172,000 +0 0.00% 9,460
2025-02-13 2025-02-11 0.049 172,000 +0 0.00% 8,428
2025-02-12 2025-02-10 0.050 172,000 +0 0.00% 8,600
2025-02-11 2025-02-07 0.050 172,000 +0 0.00% 8,600
2025-02-10 2025-02-06 0.048 172,000 +0 0.00% 8,256
2025-02-07 2025-02-05 0.048 172,000 +0 0.00% 8,256
2025-02-06 2025-02-04 0.050 172,000 +0 0.00% 8,600
2025-02-05 2025-02-03 0.049 172,000 +0 0.00% 8,428
2025-02-04 2025-01-28 0.049 172,000 +0 0.00% 8,428
2025-02-03 2025-01-24 0.054 172,000 +0 0.00% 9,288
2025-01-27 2025-01-23 0.052 172,000 +0 0.00% 8,944
2025-01-24 2025-01-22 0.051 172,000 +0 0.00% 8,772
2025-01-23 2025-01-21 0.055 172,000 +0 0.00% 9,460
2025-01-22 2025-01-20 0.059 172,000 +0 0.00% 10,148
2025-01-21 2025-01-17 0.059 172,000 +0 0.00% 10,148
2025-01-20 2025-01-16 0.058 172,000 +0 0.00% 9,976
2025-01-17 2025-01-15 0.058 172,000 +0 0.00% 9,976
2025-01-16 2025-01-14 0.059 172,000 +0 0.00% 10,148
2025-01-15 2025-01-13 0.056 172,000 +0 0.00% 9,632
2025-01-14 2025-01-10 0.055 172,000 +0 0.00% 9,460
2025-01-13 2025-01-09 0.059 172,000 +0 0.00% 10,148
2025-01-10 2025-01-08 0.059 172,000 +0 0.00% 10,148
2025-01-09 2025-01-07 0.059 172,000 +0 0.00% 10,148
2025-01-08 2025-01-06 0.059 172,000 +0 0.00% 10,148
2025-01-07 2025-01-03 0.060 172,000 +0 0.00% 10,320
2025-01-06 2025-01-02 0.062 172,000 +0 0.00% 10,664
2025-01-03 2024-12-31 0.067 172,000 +0 0.00% 11,524
2025-01-02 2024-12-27 0.071 172,000 +0 0.00% 12,212
2024-12-30 2024-12-24 0.073 172,000 +0 0.00% 12,556
2024-12-27 2024-12-20 0.073 172,000 +0 0.00% 12,556
2024-12-23 2024-12-19 0.073 172,000 +0 0.00% 12,556
2024-12-20 2024-12-18 0.075 172,000 +0 0.00% 12,900
2024-12-19 2024-12-17 0.075 172,000 +0 0.00% 12,900
2024-12-18 2024-12-16 0.076 172,000 +0 0.00% 13,072
2024-12-17 2024-12-13 0.078 172,000 +0 0.00% 13,416
2024-12-16 2024-12-12 0.077 172,000 +0 0.00% 13,244
2024-12-13 2024-12-11 0.081 172,000 +0 0.00% 13,932
2024-12-12 2024-12-10 0.085 172,000 +0 0.00% 14,620
2024-12-11 2024-12-09 0.084 172,000 +0 0.00% 14,448
2024-12-10 2024-12-06 0.078 172,000 +0 0.00% 13,416
2024-12-09 2024-12-05 0.075 172,000 +0 0.00% 12,900
2024-12-06 2024-12-04 0.077 172,000 +0 0.00% 13,244
2024-12-05 2024-12-03 0.077 172,000 +0 0.00% 13,244
2024-12-04 2024-12-02 0.079 172,000 +0 0.00% 13,588
2024-12-03 2024-11-29 0.078 172,000 +0 0.00% 13,416
2024-12-02 2024-11-28 0.077 172,000 +0 0.00% 13,244
2024-11-29 2024-11-27 0.076 172,000 +0 0.00% 13,072
2024-11-28 2024-11-26 0.073 172,000 +0 0.00% 12,556
2024-11-27 2024-11-25 0.075 172,000 +0 0.00% 12,900
2024-11-26 2024-11-22 0.072 172,000 +0 0.00% 12,384
2024-11-25 2024-11-21 0.077 172,000 +0 0.00% 13,244
2024-11-22 2024-11-20 0.081 172,000 +0 0.00% 13,932
2024-11-21 2024-11-19 0.079 172,000 +0 0.00% 13,588
2024-11-20 2024-11-18 0.081 172,000 +0 0.00% 13,932
2024-11-19 2024-11-15 0.084 172,000 +0 0.00% 14,448
2024-11-18 2024-11-14 0.087 172,000 +0 0.00% 14,964
2024-11-15 2024-11-13 0.094 172,000 +0 0.00% 16,168
2024-11-14 2024-11-12 0.098 172,000 +0 0.00% 16,856
2024-11-13 2024-11-11 0.103 172,000 +0 0.00% 17,716
2024-11-12 2024-11-08 0.110 172,000 +0 0.00% 18,920
2024-11-11 2024-11-07 0.118 172,000 +0 0.00% 20,296
2024-11-08 2024-11-06 0.105 172,000 +0 0.00% 18,060
2024-11-07 2024-11-05 0.107 172,000 +0 0.00% 18,404
2024-11-06 2024-11-04 0.100 172,000 +0 0.00% 17,200
2024-11-05 2024-11-01 0.105 172,000 +0 0.00% 18,060
2024-11-04 2024-10-31 0.105 172,000 +0 0.00% 18,060
2024-11-01 2024-10-30 0.103 172,000 +0 0.00% 17,716
2024-10-31 2024-10-29 0.109 172,000 +0 0.00% 18,748
2024-10-30 2024-10-28 0.110 172,000 +0 0.00% 18,920
2024-10-29 2024-10-25 0.105 172,000 +0 0.00% 18,060
2024-10-28 2024-10-24 0.103 172,000 +0 0.00% 17,716
2024-10-25 2024-10-23 0.108 172,000 +0 0.00% 18,576
2024-10-24 2024-10-22 0.107 172,000 +0 0.00% 18,404
2024-10-23 2024-10-21 0.110 172,000 +0 0.00% 18,920
2024-10-22 2024-10-18 0.120 172,000 +0 0.00% 20,640
2024-10-21 2024-10-17 0.111 172,000 +0 0.00% 19,092
2024-10-18 2024-10-16 0.126 172,000 +0 0.00% 21,672
2024-10-17 2024-10-15 0.107 172,000 +0 0.00% 18,404
2024-10-16 2024-10-14 0.128 172,000 +0 0.00% 22,016
2024-10-15 2024-10-10 0.130 172,000 +0 0.00% 22,360
2024-10-14 2024-10-09 0.127 172,000 +0 0.00% 21,844
2024-10-10 2024-10-08 0.147 172,000 +0 0.00% 25,284
2024-10-09 2024-10-07 0.194 172,000 +0 0.00% 33,368
2024-10-08 2024-10-04 0.175 172,000 +0 0.00% 30,100
2024-10-07 2024-10-03 0.198 172,000 +30,000 0.00% 34,056
2024-10-04 2024-10-02 0.215 142,000 +3,000 0.00% 30,530
2024-05-07 2024-05-03 0.061 139,000 -500,000 0.00% 8,479
2024-05-06 2024-05-02 0.061 639,000 +500,000 0.01% 38,979
2024-01-02 2023-12-28 0.095 139,000 -30,000 0.00% 13,205
2023-12-21 2023-12-19 0.097 169,000 +30,000 0.00% 16,393
2023-12-19 2023-12-15 0.102 139,000 -29,000 0.00% 14,178
2023-12-18 2023-12-14 0.099 168,000 +18,000 0.00% 16,632
2023-12-05 2023-12-01 0.098 150,000 +11,000 0.00% 14,700
2023-09-14 2023-09-12 0.170 139,000 -11,000 0.00% 23,630
2023-08-02 2023-07-31 0.120 150,000 +5,000 0.00% 18,000
2023-02-27 2023-02-23 0.350 145,000 +2,000 0.00% 50,750
2023-01-16 2023-01-12 0.405 143,000 +1,000 0.00% 57,915
2022-10-26 2022-10-24 0.230 142,000 -200,000 0.00% 32,660
2022-08-26 2022-08-24 0.365 342,000 +1,000 0.01% 124,830
2022-07-15 2022-07-13 0.530 341,000 -20,000 0.01% 180,730
2022-03-18 2022-03-16 0.490 361,000 -9,000 0.01% 176,890
2022-03-14 2022-03-10 0.580 370,000 +123,000 0.01% 214,600
2022-03-09 2022-03-07 0.600 247,000 -50,000 0.01% 148,200
2022-03-01 2022-02-25 0.710 297,000 +52,000 0.01% 210,870
2022-02-22 2022-02-18 0.870 245,000 -51,000 0.01% 213,150
2022-02-16 2022-02-14 1.040 296,000 +39,000 0.01% 307,840
2022-02-15 2022-02-11 1.230 257,000 +213,000 0.01% 316,110
2022-01-26 2022-01-24 3.790 44,000 -3,000 0.00% 166,760
2022-01-21 2022-01-19 3.700 47,000 +17,000 0.00% 173,900
2022-01-20 2022-01-18 3.690 30,000 +24,000 0.00% 110,700
2022-01-06 2022-01-04 3.870 6,000 -38,000 0.00% 23,220
2022-01-04 2021-12-31 3.710 44,000 +5,000 0.00% 163,240
2021-12-30 2021-12-28 3.740 39,000 +4,000 0.00% 145,860
2021-12-29 2021-12-24 3.680 35,000 +6,000 0.00% 128,800
2021-12-28 2021-12-22 3.700 29,000 +7,000 0.00% 107,300
2021-12-22 2021-12-20 3.700 22,000 +6,000 0.00% 81,400
2021-12-15 2021-12-13 3.730 16,000 +10,000 0.00% 59,680
2021-11-22 2021-11-18 4.220 6,000 -16,000 0.00% 25,320
2021-11-18 2021-11-16 3.970 22,000 -17,000 0.00% 87,340
2021-10-07 2021-10-05 4.060 39,000 +13,000 0.00% 158,340
2021-06-24 2021-06-22 4.490 26,000 +20,000 0.00% 116,740
2021-06-22 2021-06-18 4.703 6,000 +196 0.00% 28,220
2021-03-02 2021-02-26 5.272 5,804 -14,511 0.00% 30,598
2021-03-01 2021-02-25 5.107 20,315 -13,544 0.00% 103,739
2021-02-19 2021-02-17 4.662 33,859 +16,446 0.00% 157,851
2021-02-03 2021-02-01 4.579 17,413 +11,609 0.00% 79,740
2020-12-14 2020-12-10 4.807 5,804 -9,674 0.00% 27,898
2020-12-11 2020-12-09 4.776 15,478 +9,674 0.00% 73,919
2020-09-17 2020-09-15 5.024 5,804 -50,305 0.00% 29,158
2020-09-15 2020-09-11 4.858 56,109 -18,380 0.00% 272,601
2020-09-01 2020-08-28 4.807 74,489 +68,685 0.00% 358,049
2020-07-27 2020-07-23 4.900 5,804 -968 0.00% 28,438
2020-06-10 2020-06-08 5.388 6,772 -815 0.00% 36,487
2020-04-16 2020-04-14 5.209 7,587 -949 0.00% 39,518
2020-02-17 2020-02-13 5.430 8,536 -14,226 0.00% 46,351
2020-02-10 2020-02-06 5.261 22,762 -14,226 0.00% 119,759
2020-01-31 2020-01-29 5.156 36,988 -76,823 0.00% 190,707
2020-01-22 2020-01-20 5.441 113,811 +2,846 0.00% 619,201
2020-01-21 2020-01-17 5.546 110,965 +73,977 0.00% 615,417
2019-12-17 2019-12-13 5.820 36,988 -37,937 0.00% 215,277
2019-12-05 2019-12-03 5.483 74,925 -69,235 0.00% 410,798
2019-12-04 2019-12-02 5.388 144,160 +1,897 0.00% 776,719
2019-12-03 2019-11-29 5.325 142,263 +10,432 0.00% 757,498
2019-11-29 2019-11-27 5.430 131,831 +56,906 0.00% 715,851
2019-11-21 2019-11-19 5.409 74,925 -3,794 0.00% 405,268
2019-09-18 2019-09-16 5.483 78,719 -23,711 0.00% 431,599
2019-09-16 2019-09-12 5.325 102,430 -826,076 0.00% 545,402
2019-09-13 2019-09-11 5.251 928,506 -285,475 0.02% 4,875,420
2019-09-09 2019-09-05 5.230 1,213,981 -9,484 0.03% 6,348,799
2019-09-05 2019-09-03 5.050 1,223,465 +406,873 0.03% 6,179,098
2019-09-04 2019-09-02 5.072 816,592 +189,684 0.02% 4,141,410
2019-09-03 2019-08-30 5.061 626,908 +462,831 0.02% 3,172,803
2019-09-02 2019-08-29 5.103 164,077 +61,647 0.00% 837,319
2019-08-30 2019-08-28 5.072 102,430 -18,968 0.00% 519,482
2019-08-29 2019-08-27 5.114 121,398 +18,968 0.00% 620,799
2019-08-28 2019-08-26 5.093 102,430 -11,381 0.00% 521,642
2019-08-27 2019-08-23 5.166 113,811 -7,587 0.00% 588,001
2019-08-26 2019-08-22 5.219 121,398 -1,897 0.00% 633,599
2019-08-23 2019-08-21 5.314 123,295 -1,897 0.00% 655,200
2019-08-22 2019-08-20 5.156 125,192 -948 0.00% 645,481
2019-08-21 2019-08-19 5.156 126,140 +23,710 0.00% 650,369
2019-08-16 2019-08-14 4.924 102,430 -1,897 0.00% 504,362
2019-08-15 2019-08-13 4.787 104,327 -27,504 0.00% 499,402
2019-08-14 2019-08-12 4.797 131,831 -1,897 0.00% 632,451
2019-08-13 2019-08-09 4.745 133,728 -948 0.00% 634,502
2019-08-12 2019-08-08 4.776 134,676 +5,690 0.00% 643,260
2019-08-09 2019-08-07 4.713 128,986 -4,742 0.00% 607,922
2019-08-08 2019-08-06 4.650 133,728 -9,569,586 0.00% 621,812
2019-08-07 2019-08-05 4.671 9,703,314 -1,897 0.23% 45,323,329
2019-08-06 2019-08-02 4.734 9,705,211 +18,968 0.23% 45,946,170
2019-08-05 2019-08-01 4.776 9,686,243 -19,916 0.23% 46,264,892
2019-08-01 2019-07-30 4.945 9,706,159 -1,897 0.23% 47,997,458
2019-07-31 2019-07-29 4.945 9,708,056 -949 0.23% 48,006,839
2019-07-30 2019-07-26 4.987 9,709,005 +949 0.23% 48,421,012
2019-07-29 2019-07-25 5.019 9,708,056 +2,845 0.25% 48,723,359
2019-07-25 2019-07-23 5.040 9,705,211 +23,711 0.25% 48,913,740
2019-07-24 2019-07-22 5.251 9,681,500 -10,433 0.25% 50,835,838
2019-07-23 2019-07-19 5.325 9,691,933 +4,742 0.25% 51,605,950
2019-07-22 2019-07-18 5.388 9,687,191 -9,484 0.25% 52,193,540
2019-07-19 2019-07-17 5.441 9,696,675 -18,020 0.25% 52,755,839
2019-07-18 2019-07-16 5.451 9,714,695 +7,587 0.25% 52,956,309
2019-07-17 2019-07-15 5.441 9,707,108 +949 0.25% 52,812,601
2019-07-10 2019-07-08 5.356 9,706,159 -114,760 0.25% 51,988,718
2019-07-09 2019-07-05 5.441 9,820,919 -1,812,436 0.25% 53,431,802
2019-07-08 2019-07-04 5.420 11,633,355 -2,008,759 0.30% 63,047,242
2019-07-05 2019-07-03 5.409 13,642,114 -2,051,439 0.35% 73,789,919
2019-07-04 2019-07-02 5.325 15,693,553 -1,594,299 0.40% 83,562,351
2019-07-03 2019-06-28 5.261 17,287,852 -2,294,235 0.44% 90,957,722
2019-07-02 2019-06-27 5.198 19,582,087 +20,866 0.50% 101,789,712
2019-06-17 2019-06-13 5.156 19,561,221 -12,330 0.50% 100,856,249
2019-06-03 2019-05-30 4.987 19,573,551 +202,014 0.50% 97,617,741
2019-05-28 2019-05-24 5.203 19,371,537 +605,361 0.50% 100,780,905
2019-04-24 2019-04-18 5.790 18,766,176 -18,376 0.50% 108,660,999
2019-04-23 2019-04-17 5.790 18,784,552 -108,416 0.50% 108,767,401
2019-04-17 2019-04-15 5.812 18,892,968 +124,954 0.50% 109,806,418
2019-04-12 2019-04-10 5.823 18,768,014 -34,914 0.50% 109,284,452
2019-04-09 2019-04-04 5.823 18,802,928 -33,995 0.50% 109,487,753
2019-04-08 2019-04-03 5.910 18,836,923 -58,802 0.50% 111,325,863
2019-03-29 2019-03-27 5.910 18,895,725 -27,563 0.50% 111,673,381
2019-03-27 2019-03-25 5.747 18,923,288 +27,563 0.50% 108,746,878
2019-03-20 2019-03-18 5.529 18,895,725 +57,884 0.50% 104,475,281
2019-03-19 2019-03-15 5.507 18,837,841 +97,391 0.50% 103,745,178
2019-03-12 2019-03-08 5.409 18,740,450 -1,838 0.49% 101,373,089
2019-03-11 2019-03-07 5.518 18,742,288 -21,132 0.49% 103,422,931
2019-03-08 2019-03-06 5.671 18,763,420 -21,132 0.50% 106,398,621
2019-03-07 2019-03-05 5.660 18,784,552 -919 0.50% 106,314,001
2019-03-05 2019-03-01 6.051 18,785,471 -16,538 0.50% 113,679,762
2019-03-04 2019-02-28 6.041 18,802,009 +17,457 0.50% 113,575,202
2019-03-01 2019-02-27 6.041 18,784,552 +11,026 0.50% 113,469,751
2019-02-28 2019-02-26 6.073 18,773,526 +11,025 0.50% 114,016,137
2019-02-27 2019-02-25 6.149 18,762,501 +919 0.50% 115,378,650
2019-02-26 2019-02-22 6.106 18,761,582 -15,620 0.50% 114,556,199
2019-02-25 2019-02-21 6.095 18,777,202 +12,863 0.50% 114,447,203
2019-02-22 2019-02-20 6.051 18,764,339 -4,593 0.50% 113,551,883
2019-02-21 2019-02-19 5.975 18,768,932 -919 0.50% 112,149,717
2019-02-20 2019-02-18 5.964 18,769,851 -83,610 0.50% 111,950,918
2019-02-19 2019-02-15 5.986 18,853,461 +18,376 0.50% 112,860,002
2019-02-15 2019-02-13 6.041 18,835,085 +45,939 0.50% 113,775,000
2019-02-14 2019-02-12 6.019 18,789,146 -15,619 0.50% 113,088,501
2019-02-13 2019-02-11 6.041 18,804,765 +15,619 0.50% 113,591,849
2019-02-11 2019-02-04 5.910 18,789,146 -37,670 0.50% 111,043,501
2019-02-01 2019-01-30 5.790 18,826,816 -12,863 0.50% 109,012,120
2019-01-30 2019-01-28 5.714 18,839,679 -11,025 0.50% 107,651,251
2019-01-29 2019-01-25 5.736 18,850,704 +15,883,948 0.50% 108,124,588
2019-01-28 2019-01-24 5.692 2,966,756 -22,969 0.08% 16,887,672
2019-01-25 2019-01-23 5.594 2,989,725 -13,782 0.08% 16,725,559
2019-01-24 2019-01-22 5.594 3,003,507 +9,188 0.08% 16,802,660
2019-01-21 2019-01-17 5.464 2,994,319 -30,320 0.08% 16,360,179
2019-01-18 2019-01-16 5.551 3,024,639 -44,102 0.08% 16,789,200
2019-01-17 2019-01-15 5.496 3,068,741 -22,969 0.08% 16,867,002
2019-01-08 2019-01-04 5.431 3,091,710 +2,756,354 0.08% 16,791,348
2019-01-07 2019-01-03 5.344 335,356 +24,807 0.01% 1,792,148
2019-01-04 2019-01-02 5.464 310,549 -2,757 0.01% 1,696,759
2019-01-03 2018-12-31 5.573 313,306 -21,132 0.01% 1,745,922
2018-12-28 2018-12-24 5.398 334,438 +90,041 0.01% 1,805,442
2018-12-20 2018-12-18 5.486 244,397 +26,645 0.01% 1,340,642
2018-12-18 2018-12-14 5.573 217,752 -22,051 0.01% 1,213,440
2018-12-17 2018-12-13 5.583 239,803 -34,914 0.01% 1,338,931
2018-12-14 2018-12-12 5.431 274,717 -10,106 0.01% 1,492,012
2018-12-13 2018-12-11 5.355 284,823 -54,209 0.01% 1,525,199
2018-12-12 2018-12-10 5.268 339,032 -32,157 0.01% 1,785,962
2018-12-10 2018-12-06 5.322 371,189 +12,863 0.01% 1,975,560
2018-12-07 2018-12-05 5.442 358,326 -5,513 0.01% 1,950,000
2018-12-05 2018-12-03 5.486 363,839 -15,619 0.01% 1,995,842
2018-11-22 2018-11-20 5.322 379,458 -9,188 0.01% 2,019,570
2018-11-21 2018-11-19 5.333 388,646 -1,837 0.01% 2,072,701
2018-11-13 2018-11-09 5.257 390,483 +32,157 0.01% 2,052,748
2018-11-12 2018-11-08 5.322 358,326 -31,239 0.01% 1,907,100
2018-11-09 2018-11-07 5.290 389,565 +2,757 0.01% 2,060,642
2018-11-05 2018-11-01 5.311 386,808 -5,513 0.01% 2,054,478
2018-10-26 2018-10-24 4.985 392,321 +3,675 0.01% 1,955,660
2018-10-25 2018-10-23 4.974 388,646 +26,645 0.01% 1,933,110
2018-10-24 2018-10-22 5.181 362,001 -18,376 0.01% 1,875,439
2018-10-23 2018-10-19 5.007 380,377 -8,269 0.01% 1,904,401
2018-10-12 2018-10-10 4.832 388,646 -9,188 0.01% 1,878,120
2018-09-28 2018-09-26 4.680 397,834 -45,939 0.01% 1,861,901
2018-09-26 2018-09-21 4.669 443,773 +48,696 0.01% 2,072,070
2018-09-24 2018-09-20 4.887 395,077 -45,940 0.01% 1,930,698
2018-09-18 2018-09-14 4.800 441,017 -9,187 0.01% 2,116,802
2018-09-10 2018-09-06 4.920 450,204 +12,863 0.01% 2,214,798
2018-09-06 2018-09-04 5.039 437,341 -118,524 0.01% 2,203,878
2018-09-05 2018-09-03 4.930 555,865 -183,757 0.01% 2,740,651
2018-09-04 2018-08-31 4.952 739,622 -918 0.02% 3,662,752
2018-08-30 2018-08-28 5.050 740,540 +202,132 0.02% 3,739,838
2018-08-29 2018-08-27 5.039 538,408 -202,132 0.01% 2,713,181
2018-08-14 2018-08-10 5.213 740,540 +72,584 0.02% 3,860,738
2018-08-10 2018-08-08 5.094 667,956 +118,523 0.02% 3,402,358
2018-08-09 2018-08-07 5.072 549,433 -8,269 0.01% 2,786,679
2018-08-08 2018-08-06 4.974 557,702 +66,152 0.01% 2,773,989
2018-08-03 2018-08-01 5.105 491,550 +14,701 0.01% 2,509,151
2018-08-02 2018-07-31 5.213 476,849 -24,807 0.01% 2,486,009
2018-08-01 2018-07-30 5.257 501,656 +43,182 0.01% 2,637,178
2018-07-31 2018-07-27 5.290 458,474 -263,691 0.01% 2,425,142
2018-07-30 2018-07-26 5.257 722,165 +53,290 0.02% 3,796,381
2018-07-27 2018-07-25 5.268 668,875 +24,807 0.02% 3,523,519
2018-07-26 2018-07-24 5.257 644,068 -2,756 0.02% 3,385,830
2018-07-25 2018-07-23 4.985 646,824 +49,614 0.02% 3,224,318
2018-07-24 2018-07-20 4.941 597,210 -6,432 0.02% 2,951,000
2018-07-23 2018-07-19 4.887 603,642 -91,878 0.02% 2,949,932
2018-07-20 2018-07-18 4.909 695,520 -13,782 0.02% 3,414,070
2018-07-19 2018-07-17 4.930 709,302 -45,939 0.02% 3,497,161
2018-07-18 2018-07-16 4.952 755,241 +1,838 0.02% 3,740,100
2018-07-17 2018-07-13 4.952 753,403 -45,940 0.02% 3,730,998
2018-07-13 2018-07-11 4.843 799,343 -29,401 0.02% 3,871,502
2018-07-11 2018-07-09 4.996 828,744 +1,838 0.02% 4,140,181
2018-07-10 2018-07-06 4.974 826,906 +64,315 0.02% 4,112,999
2018-07-09 2018-07-05 5.007 762,591 +43,183 0.02% 3,817,999
2018-07-06 2018-07-04 4.996 719,408 +65,233 0.02% 3,593,968
2018-07-05 2018-07-03 5.028 654,175 +125,874 0.02% 3,289,442
2018-07-04 2018-06-29 5.159 528,301 +42,264 0.01% 2,725,499
2018-07-03 2018-06-28 4.909 486,037 +3,675 0.01% 2,385,790
2018-06-29 2018-06-27 4.996 482,362 +27,564 0.01% 2,409,750
2018-06-28 2018-06-26 5.072 454,798 +8,269 0.01% 2,306,698
2018-06-27 2018-06-25 5.257 446,529 +105,660 0.01% 2,347,378
2018-06-25 2018-06-21 5.486 340,869 -90,960 0.01% 1,869,839
2018-06-22 2018-06-20 5.540 431,829 +84,528 0.01% 2,392,301
2018-06-21 2018-06-19 5.442 347,301 -97,391 0.01% 1,890,002
2018-06-20 2018-06-15 5.638 444,692 +91,879 0.01% 2,507,121
2018-06-14 2018-06-12 5.921 352,813 +47,777 0.01% 2,088,958
2018-06-13 2018-06-11 5.943 305,036 -9,188 0.01% 1,812,717
2018-06-12 2018-06-08 5.899 314,224 -22,970 0.01% 1,853,638
2018-06-08 2018-06-06 5.932 337,194 +11,025 0.01% 2,000,150
2018-06-07 2018-06-05 5.921 326,169 -56,964 0.01% 1,931,203
2018-06-06 2018-06-04 6.084 383,133 +62,477 0.01% 2,331,029
2018-06-04 2018-05-31 5.455 320,656 +13,782 0.01% 1,749,216
2018-06-01 2018-05-30 5.377 306,874 +17,951 0.01% 1,650,168
2018-05-29 2018-05-25 5.522 288,923 -1,800 0.01% 1,595,369
2018-05-25 2018-05-23 5.488 290,723 -26,102 0.01% 1,595,618
2018-05-17 2018-05-15 5.322 316,825 +19,801 0.01% 1,686,078
2018-05-16 2018-05-14 5.466 297,024 +900 0.01% 1,623,601
2018-05-14 2018-05-10 5.388 296,124 +22,502 0.01% 1,595,651
2018-05-11 2018-05-09 5.444 273,622 -54,904 0.01% 1,489,600
2018-05-09 2018-05-07 5.355 328,526 -5,401 0.01% 1,759,298
2018-05-08 2018-05-04 5.322 333,927 -72,006 0.01% 1,777,091
2018-05-03 2018-04-30 5.488 405,933 +9,001 0.01% 2,227,943
2018-05-02 2018-04-27 5.466 396,932 -57,604 0.01% 2,169,721
2018-04-30 2018-04-26 5.377 454,536 -3,601 0.01% 2,444,198
2018-04-27 2018-04-25 5.311 458,137 -20,701 0.01% 2,433,022
2018-04-26 2018-04-24 5.266 478,838 -2,701 0.01% 2,521,678
2018-04-18 2018-04-16 5.188 481,539 -12,601 0.01% 2,498,452
2018-04-13 2018-04-11 5.300 494,140 +2,701 0.01% 2,618,732
2018-04-12 2018-04-10 5.333 491,439 -9,901 0.01% 2,620,798
2018-04-11 2018-04-09 5.166 501,340 +4,500 0.01% 2,590,049
2018-04-10 2018-04-06 5.144 496,840 +16,201 0.01% 2,555,761
2018-04-06 2018-04-03 5.344 480,639 -19,801 0.01% 2,568,543
2018-04-04 2018-03-29 5.466 500,440 -27,002 0.01% 2,735,519
2018-04-03 2018-03-28 5.411 527,442 -49,504 0.01% 2,853,819
2018-03-28 2018-03-26 5.388 576,946 +9,000 0.02% 3,108,849
2018-03-27 2018-03-23 5.388 567,946 +22,502 0.02% 3,060,353
2018-03-26 2018-03-22 5.588 545,444 +22,502 0.01% 3,048,182
2018-03-23 2018-03-21 5.633 522,942 -252,020 0.01% 2,945,671
2018-03-22 2018-03-20 5.711 774,962 -21,602 0.02% 4,425,539
2018-03-21 2018-03-19 5.488 796,564 +12,601 0.02% 4,371,901
2018-03-20 2018-03-16 5.577 783,963 +1,800 0.02% 4,372,421
2018-03-19 2018-03-15 5.733 782,163 +180,015 0.02% 4,484,042
2018-03-16 2018-03-14 5.533 602,148 -16,202 0.02% 3,331,619
2018-03-15 2018-03-13 5.466 618,350 -101,708 0.02% 3,380,042
2018-03-13 2018-03-09 5.222 720,058 +12,601 0.02% 3,760,002
2018-03-09 2018-03-07 5.088 707,457 +8,101 0.02% 3,599,882
2018-03-08 2018-03-06 5.122 699,356 +36,003 0.02% 3,581,970
2018-03-07 2018-03-05 5.066 663,353 +3,600 0.02% 3,360,719
2018-03-05 2018-03-01 5.188 659,753 -21,602 0.02% 3,423,111
2018-03-02 2018-02-28 5.111 681,355 +4,501 0.02% 3,482,202
2018-03-01 2018-02-27 5.177 676,854 +48,604 0.02% 3,504,319
2018-02-28 2018-02-26 5.344 628,250 +17,101 0.02% 3,357,378
2018-02-27 2018-02-23 5.433 611,149 -43,203 0.02% 3,320,310
2018-02-26 2018-02-22 5.366 654,352 -70,206 0.02% 3,511,408
2018-02-23 2018-02-21 5.444 724,558 +50,404 0.02% 3,944,500
2018-02-22 2018-02-20 5.200 674,154 +1,800 0.02% 3,505,320
2018-02-21 2018-02-15 5.233 672,354 -4,500 0.02% 3,518,371
2018-02-20 2018-02-13 5.288 676,854 +37,803 0.02% 3,579,519
2018-02-13 2018-02-09 5.255 639,051 +27,002 0.02% 3,358,299
2018-02-12 2018-02-08 5.411 612,049 +900 0.02% 3,311,600
2018-02-09 2018-02-07 5.322 611,149 +4,500 0.02% 3,252,410
2018-02-08 2018-02-06 5.577 606,649 -26,102 0.02% 3,383,482
2018-02-07 2018-02-05 5.922 632,751 -209,717 0.02% 3,746,992
2018-02-06 2018-02-02 5.933 842,468 +72,906 0.02% 4,998,243
2018-02-05 2018-02-01 6.066 769,562 -669,653 0.02% 4,668,302
2018-02-02 2018-01-31 5.777 1,439,215 +324,926 0.04% 8,314,798
2018-02-01 2018-01-30 5.877 1,114,289 +351,928 0.03% 6,549,018
2018-01-31 2018-01-29 5.900 762,361 +108,909 0.02% 4,497,570
2018-01-30 2018-01-26 6.155 653,452 -17,102 0.02% 4,022,038
2018-01-29 2018-01-25 6.322 670,554 -83,706 0.02% 4,239,052
2018-01-26 2018-01-24 6.555 754,260 -139,512 0.02% 4,944,197
2018-01-25 2018-01-23 6.755 893,772 -598,548 0.02% 6,037,443
2018-01-24 2018-01-22 6.711 1,492,320 +857,769 0.04% 10,014,323
2018-01-23 2018-01-19 5.633 634,551 +18,902 0.02% 3,574,351
2018-01-22 2018-01-18 5.744 615,649 -1,053,085 0.02% 3,536,278
2018-01-19 2018-01-17 5.222 1,668,734 +980,179 0.05% 8,713,802
2018-01-18 2018-01-16 4.444 688,555 0.02% 3,059,999

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