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 0.290 18,000 +0 0.00% 5,220
2025-10-13 2025-10-09 0.295 18,000 +0 0.00% 5,310
2025-10-10 2025-10-08 0.285 18,000 +0 0.00% 5,130
2025-10-09 2025-10-06 0.295 18,000 +0 0.00% 5,310
2025-10-08 2025-10-03 0.300 18,000 +0 0.00% 5,400
2025-10-06 2025-10-02 0.300 18,000 +0 0.00% 5,400
2025-10-03 2025-09-30 0.290 18,000 +0 0.00% 5,220
2025-10-02 2025-09-29 0.290 18,000 +0 0.00% 5,220
2025-09-30 2025-09-26 0.290 18,000 +0 0.00% 5,220
2025-09-29 2025-09-25 0.290 18,000 +0 0.00% 5,220
2025-09-26 2025-09-24 0.280 18,000 +0 0.00% 5,040
2025-09-25 2025-09-23 0.282 18,000 +0 0.00% 5,067
2025-09-24 2025-09-22 0.282 18,000 +96 0.00% 5,067
2025-09-23 2025-09-19 0.282 17,904 +0 0.00% 5,040
2025-09-22 2025-09-18 0.282 17,904 +0 0.00% 5,040
2025-09-19 2025-09-17 0.276 17,904 +0 0.00% 4,950
2025-09-18 2025-09-16 0.287 17,904 +0 0.00% 5,130
2025-09-17 2025-09-15 0.282 17,904 +0 0.00% 5,040
2025-09-16 2025-09-12 0.271 17,904 +0 0.00% 4,860
2025-09-15 2025-09-11 0.282 17,904 +0 0.00% 5,040
2025-09-12 2025-09-10 0.276 17,904 +0 0.00% 4,950
2025-09-11 2025-09-09 0.276 17,904 +0 0.00% 4,950
2025-09-10 2025-09-08 0.276 17,904 +0 0.00% 4,950
2025-09-09 2025-09-05 0.276 17,904 +0 0.00% 4,950
2025-09-08 2025-09-04 0.271 17,904 +0 0.00% 4,860
2025-09-05 2025-09-03 0.276 17,904 +0 0.00% 4,950
2025-09-04 2025-09-02 0.276 17,904 -716,142 0.00% 4,950
2025-08-15 2025-08-13 0.256 734,046 +53,710 0.02% 188,190
2025-08-14 2025-08-12 0.256 680,336 -11,935 0.02% 174,420
2025-08-07 2025-08-05 0.256 692,271 +119,357 0.02% 177,480
2025-08-01 2025-07-30 0.250 572,914 +67,923 0.01% 143,424
2025-07-31 2025-07-29 0.266 504,991 +88,080 0.01% 134,160
2025-07-25 2025-07-23 0.281 416,911 +52,848 0.01% 117,150
2025-07-10 2025-07-08 0.307 364,063 -5,872 0.01% 111,600
2025-07-09 2025-07-07 0.312 369,935 +5,872 0.01% 115,290
2025-06-30 2025-06-26 0.296 364,063 +58,720 0.01% 107,880
2025-06-26 2025-06-24 0.301 305,343 -99,824 0.01% 92,040
2025-06-11 2025-06-09 0.317 405,167 -135,056 0.01% 128,340
2025-05-08 2025-05-06 0.301 540,223 +205,520 0.01% 162,840
2025-04-30 2025-04-28 0.296 334,703 +88,080 0.01% 99,180
2025-04-14 2025-04-10 0.291 246,623 +23,487 0.01% 71,820
2025-04-11 2025-04-09 0.276 223,136 -504,991 0.01% 61,560
2025-04-10 2025-04-08 0.252 728,127 -510,862 0.02% 183,768
2025-04-09 2025-04-07 0.229 1,238,989 +587,198 0.03% 283,584
2025-04-08 2025-04-03 0.250 651,791 +58,720 0.02% 163,170
2025-03-28 2025-03-26 0.281 593,071 -411,039 0.01% 166,650
2025-03-25 2025-03-21 0.266 1,004,110 +58,720 0.03% 266,760
2025-03-21 2025-03-19 0.281 945,390 -46,976 0.02% 265,650
2025-03-17 2025-03-13 0.276 992,366 +5,872 0.02% 273,780
2025-03-14 2025-03-12 0.271 986,494 -217,264 0.02% 267,120
2025-03-10 2025-03-06 0.286 1,203,758 -223,135 0.03% 344,400
2025-02-26 2025-02-24 0.271 1,426,893 -293,599 0.04% 386,370
2025-02-25 2025-02-21 0.276 1,720,492 -510,863 0.04% 474,660
2025-02-20 2025-02-18 0.291 2,231,355 +58,719 0.06% 649,800
2025-02-18 2025-02-14 0.296 2,172,636 -146,799 0.05% 643,800
2025-02-14 2025-02-12 0.255 2,319,435 +164,415 0.06% 592,500
2025-02-13 2025-02-11 0.271 2,155,020 +58,720 0.05% 583,530
2025-02-03 2025-01-24 0.307 2,096,300 -58,720 0.05% 642,600
2025-01-23 2025-01-21 0.296 2,155,020 +58,720 0.05% 638,580
2025-01-16 2025-01-14 0.291 2,096,300 -58,720 0.05% 610,470
2025-01-15 2025-01-13 0.291 2,155,020 +29,360 0.05% 627,570
2025-01-07 2025-01-03 0.307 2,125,660 -5,872 0.05% 651,600
2024-12-30 2024-12-24 0.307 2,131,532 -152,671 0.05% 653,400
2024-12-27 2024-12-20 0.296 2,284,203 -117,440 0.06% 676,860
2024-12-23 2024-12-19 0.286 2,401,643 -170,288 0.06% 687,120
2024-12-19 2024-12-17 0.261 2,571,931 +117,440 0.06% 670,140
2024-12-18 2024-12-16 0.286 2,454,491 -117,440 0.06% 702,240
2024-12-12 2024-12-10 0.286 2,571,931 -11,744 0.06% 735,840
2024-12-11 2024-12-09 0.296 2,583,675 -487,375 0.06% 765,600
2024-12-05 2024-12-03 0.271 3,071,050 -176,159 0.08% 831,570
2024-11-19 2024-11-15 0.261 3,247,209 -88,080 0.08% 846,090
2024-11-11 2024-11-07 0.271 3,335,289 -176,160 0.08% 903,120
2024-11-07 2024-11-05 0.250 3,511,449 -622,431 0.09% 879,060
2024-11-04 2024-10-31 0.240 4,133,880 -58,719 0.10% 992,640
2024-10-29 2024-10-25 0.241 4,192,599 -176,160 0.10% 1,011,024
2024-10-25 2024-10-23 0.230 4,368,759 -293,599 0.11% 1,004,400
2024-10-22 2024-10-18 0.220 4,662,358 -146,800 0.12% 1,024,260
2024-10-09 2024-10-07 0.224 4,809,158 -193,776 0.12% 1,076,166
2024-10-04 2024-10-02 0.229 5,002,934 +387,551 0.12% 1,145,088
2024-10-03 2024-09-30 0.215 4,615,383 -17,615 0.12% 990,360
2024-10-02 2024-09-27 0.202 4,632,998 -5,872 0.12% 937,332
2024-09-30 2024-09-26 0.208 4,638,870 -117,440 0.12% 966,960
2024-09-26 2024-09-24 0.206 4,756,310 -58,720 0.12% 981,720
2024-09-23 2024-09-19 0.208 4,815,030 -23,488 0.12% 1,003,680
2024-09-17 2024-09-13 0.201 4,838,518 -58,720 0.12% 973,968
2024-09-13 2024-09-11 0.196 4,897,238 -29,360 0.12% 960,768
2024-09-10 2024-09-05 0.189 4,926,598 -5,872 0.12% 931,290
2024-08-08 2024-08-06 0.141 4,932,470 +123,312 0.12% 695,520
2024-08-01 2024-07-30 0.166 4,809,158 +121,751 0.12% 796,579
2024-07-29 2024-07-25 0.158 4,687,407 +114,466 0.12% 742,014
2024-07-22 2024-07-18 0.147 4,572,941 +520,823 0.12% 671,160
2024-07-04 2024-07-02 0.182 4,052,118 +286,167 0.10% 739,152
2024-07-03 2024-06-28 0.209 3,765,951 +57,233 0.10% 785,652
2024-06-26 2024-06-24 0.194 3,708,718 +57,233 0.09% 719,280
2024-06-21 2024-06-19 0.210 3,651,485 -171,699 0.09% 765,600
2024-06-19 2024-06-17 0.205 3,823,184 -286,167 0.10% 785,568
2024-06-18 2024-06-14 0.196 4,109,351 -5,723 0.11% 805,596
2024-05-28 2024-05-24 0.172 4,115,074 +114,466 0.11% 707,496
2024-05-27 2024-05-23 0.179 4,000,608 +114,467 0.10% 717,174
2024-05-24 2024-05-22 0.191 3,886,141 +114,467 0.10% 741,468
2024-05-23 2024-05-21 0.189 3,771,674 +400,633 0.10% 711,720
2024-05-22 2024-05-20 0.190 3,371,041 -57,234 0.09% 639,654
2024-05-21 2024-05-17 0.187 3,428,275 -114,466 0.09% 639,732
2024-05-20 2024-05-16 0.183 3,542,741 -57,234 0.09% 649,950
2024-05-17 2024-05-14 0.176 3,599,975 +51,510 0.09% 634,032
2024-05-14 2024-05-10 0.174 3,548,465 -246,103 0.09% 617,520
2024-05-10 2024-05-08 0.176 3,794,568 -165,976 0.10% 668,304
2024-05-07 2024-05-03 0.162 3,960,544 -57,234 0.10% 643,560
2024-04-30 2024-04-26 0.153 4,017,778 -114,466 0.10% 614,952
2024-04-29 2024-04-25 0.149 4,132,244 -114,467 0.11% 615,144
2024-04-26 2024-04-24 0.139 4,246,711 -114,466 0.11% 592,116
2024-04-19 2024-04-17 0.125 4,361,177 +228,933 0.11% 544,068
2024-04-16 2024-04-12 0.143 4,132,244 +171,700 0.11% 589,152
2024-04-15 2024-04-11 0.155 3,960,544 -114,467 0.10% 614,496
2024-04-12 2024-04-10 0.156 4,075,011 -154,530 0.10% 636,528
2024-03-19 2024-03-15 0.132 4,229,541 +228,933 0.11% 558,684
2024-03-12 2024-03-08 0.155 4,000,608 +263,273 0.10% 620,712
2024-03-04 2024-02-29 0.164 3,737,335 +108,744 0.10% 611,208
2024-02-29 2024-02-27 0.160 3,628,591 +440,696 0.09% 582,012
2024-02-27 2024-02-23 0.212 3,187,895 +165,977 0.08% 675,084
2024-02-23 2024-02-21 0.218 3,021,918 +5,723 0.08% 658,944
2024-02-05 2024-02-01 0.209 3,016,195 +45,787 0.08% 629,238
2024-01-29 2024-01-25 0.231 2,970,408 -11,447 0.08% 685,080
2024-01-26 2024-01-24 0.215 2,981,855 +57,233 0.08% 640,830
2024-01-24 2024-01-22 0.220 2,924,622 +234,657 0.07% 643,860
2024-01-23 2024-01-19 0.245 2,689,965 -5,723 0.07% 659,880
2024-01-12 2024-01-10 0.239 2,695,688 +263,273 0.07% 644,328
2023-12-22 2023-12-20 0.244 2,432,415 +45,786 0.06% 594,150
2023-12-14 2023-12-12 0.252 2,386,629 +137,360 0.06% 600,480
2023-12-05 2023-12-01 0.252 2,249,269 +51,510 0.06% 565,920
2023-12-04 2023-11-30 0.250 2,197,759 +28,617 0.06% 548,352
2023-11-27 2023-11-23 0.256 2,169,142 +80,127 0.06% 554,856
2023-11-22 2023-11-20 0.253 2,089,015 +57,233 0.05% 527,790
2023-11-08 2023-11-06 0.267 2,031,782 +57,233 0.05% 543,150
2023-08-29 2023-08-25 0.267 1,974,549 +217,487 0.05% 527,850
2023-08-17 2023-08-15 0.267 1,757,062 +40,063 0.04% 469,710
2023-08-03 2023-08-01 0.322 1,716,999 +98,114 0.04% 553,636
2023-07-31 2023-07-27 0.328 1,618,885 -10,792 0.04% 531,000
2023-06-14 2023-06-12 0.322 1,629,677 -194,267 0.04% 525,480
2023-06-09 2023-06-07 0.322 1,823,944 -53,962 0.05% 588,120
2023-06-06 2023-06-02 0.317 1,877,906 -43,171 0.05% 595,080
2023-06-05 2023-06-01 0.317 1,921,077 -16,188 0.05% 608,760
2023-05-29 2023-05-24 0.300 1,937,265 -37,774 0.05% 581,580
2023-05-18 2023-05-16 0.284 1,975,039 +21,585 0.05% 559,980
2023-02-01 2023-01-30 0.350 1,953,454 -16,189 0.05% 684,180
2023-01-30 2023-01-26 0.334 1,969,643 +242,833 0.05% 657,000
2023-01-11 2023-01-09 0.345 1,726,810 -26,982 0.05% 595,200
2022-12-13 2022-12-09 0.328 1,753,792 +140,304 0.05% 575,250
2022-12-06 2022-12-02 0.339 1,613,488 -16,189 0.04% 547,170
2022-08-24 2022-08-22 0.284 1,629,677 +242,832 0.04% 462,060
2022-07-19 2022-07-15 0.328 1,386,845 +161,889 0.04% 454,890
2022-07-08 2022-07-06 0.367 1,224,956 -16,189 0.03% 449,460
2022-05-13 2022-05-11 0.384 1,241,145 +107,926 0.03% 476,100
2022-05-05 2022-05-03 0.411 1,133,219 -21,585 0.03% 466,200
2022-04-01 2022-03-30 0.445 1,154,804 +91,736 0.03% 513,600
2022-03-23 2022-03-21 0.389 1,063,068 -129,510 0.03% 413,700
2022-03-18 2022-03-16 0.384 1,192,578 +53,962 0.03% 457,470
2022-03-17 2022-03-15 0.372 1,138,616 +113,322 0.03% 424,110
2022-02-14 2022-02-10 0.528 1,025,294 -161,888 0.03% 541,500
2022-02-11 2022-02-09 0.523 1,187,182 -188,870 0.03% 620,400
2022-01-21 2022-01-19 0.500 1,376,052 -377,740 0.04% 688,500
2022-01-12 2022-01-10 0.517 1,753,792 -188,870 0.05% 906,750
2022-01-10 2022-01-06 0.534 1,942,662 -383,136 0.05% 1,036,800
2021-10-29 2021-10-27 0.495 2,325,798 -107,925 0.06% 1,150,770
2021-09-23 2021-09-20 0.500 2,433,723 -64,756 0.06% 1,217,700
2021-09-13 2021-09-09 0.511 2,498,479 +5,396 0.07% 1,277,880
2021-09-10 2021-09-08 0.417 2,493,083 +64,756 0.06% 1,039,500
2021-08-20 2021-08-18 0.406 2,428,327 +188,870 0.06% 985,500
2021-08-17 2021-08-13 0.417 2,239,457 +318,380 0.06% 933,750
2021-08-06 2021-08-04 0.423 1,921,077 +140,304 0.05% 811,680
2021-07-05 2021-06-30 0.534 1,780,773 -410,118 0.05% 950,400
2021-06-09 2021-06-07 0.489 2,190,891 -107,925 0.06% 1,071,840
2021-06-04 2021-06-02 0.495 2,298,816 -269,815 0.06% 1,137,420
2021-06-03 2021-06-01 0.473 2,568,631 -269,814 0.07% 1,213,800
2021-05-25 2021-05-21 0.495 2,838,445 -269,814 0.07% 1,404,420
2021-05-24 2021-05-20 0.489 3,108,259 -161,888 0.08% 1,520,640
2021-04-26 2021-04-22 0.489 3,270,147 -755,480 0.09% 1,599,840
2021-03-31 2021-03-29 0.500 4,025,627 +194,266 0.10% 2,014,200
2021-02-25 2021-02-23 0.667 3,831,361 +167,285 0.10% 2,556,000
2021-02-24 2021-02-22 0.700 3,664,076 +32,378 0.10% 2,566,620
2021-02-23 2021-02-19 0.700 3,631,698 -1,813,151 0.09% 2,543,940
2021-02-22 2021-02-18 0.712 5,444,849 +102,529 0.14% 3,874,560
2021-02-19 2021-02-17 0.756 5,342,320 +269,814 0.14% 4,039,200
2021-02-17 2021-02-11 0.856 5,072,506 +1,268,127 0.13% 4,342,800
2021-01-07 2021-01-05 0.534 3,804,379 +91,737 0.10% 2,030,400
2021-01-04 2020-12-29 0.511 3,712,642 -75,548 0.10% 1,898,880
2020-12-29 2020-12-24 0.523 3,788,190 +2,692,745 0.10% 1,979,640
2020-12-28 2020-12-22 0.489 1,095,445 -21,585 0.03% 535,920
2020-12-21 2020-12-17 0.523 1,117,030 -2,698,142 0.03% 583,740
2020-12-14 2020-12-10 0.517 3,815,172 +2,638,782 0.10% 1,972,530
2020-12-01 2020-11-27 0.528 1,176,390 +59,360 0.03% 621,300
2020-11-27 2020-11-25 0.556 1,117,030 -5,397 0.03% 621,000
2020-11-11 2020-11-09 0.623 1,122,427 +21,585 0.03% 698,880
2020-11-10 2020-11-06 0.589 1,100,842 +21,585 0.03% 648,720
2020-11-04 2020-11-02 0.506 1,079,257 -102,529 0.03% 546,000
2020-11-03 2020-10-30 0.445 1,181,786 -10,792 0.03% 525,600
2020-10-30 2020-10-28 0.417 1,192,578 +113,321 0.03% 497,250
2020-10-29 2020-10-27 0.445 1,079,257 -48,566 0.03% 480,000
2020-10-28 2020-10-23 0.434 1,127,823 +205,059 0.03% 489,060
2020-08-28 2020-08-26 0.345 922,764 +5,396 0.02% 318,060
2020-07-24 2020-07-22 0.372 917,368 +32,378 0.02% 341,700
2020-07-23 2020-07-21 0.372 884,990 +70,151 0.02% 329,640
2020-07-21 2020-07-17 0.378 814,839 -86,340 0.02% 308,040
2020-07-16 2020-07-14 0.400 901,179 -16,189 0.02% 360,720
2020-07-08 2020-07-06 0.361 917,368 +102,529 0.02% 331,500
2020-07-02 2020-06-29 0.378 814,839 -53,962 0.02% 308,040
2020-06-11 2020-06-09 0.406 868,801 -323,777 0.02% 352,590
2020-06-09 2020-06-05 0.389 1,192,578 +286,003 0.03% 464,100
2020-06-05 2020-06-03 0.367 906,575 -350,759 0.02% 332,640
2020-05-20 2020-05-18 0.339 1,257,334 +286,003 0.03% 426,390
2020-04-06 2020-04-02 0.328 971,331 -1,041,482 0.03% 318,600
2020-04-03 2020-04-01 0.317 2,012,813 +1,041,482 0.05% 637,830
2020-03-20 2020-03-18 0.372 971,331 -431,702 0.03% 361,800
2020-03-19 2020-03-17 0.356 1,403,033 -491,062 0.04% 499,200
2020-03-18 2020-03-16 0.339 1,894,095 +491,062 0.05% 642,330
2020-03-02 2020-02-27 0.450 1,403,033 -16,189 0.04% 631,800
2020-02-21 2020-02-19 0.484 1,419,222 +161,888 0.04% 686,430
2020-02-18 2020-02-14 0.450 1,257,334 -577,402 0.03% 566,190
2020-02-12 2020-02-10 0.411 1,834,736 +21,585 0.05% 754,800
2020-02-03 2020-01-30 0.395 1,813,151 +269,814 0.05% 715,680
2020-01-31 2020-01-29 0.434 1,543,337 +296,796 0.04% 669,240
2020-01-30 2020-01-24 0.445 1,246,541 +259,021 0.03% 554,400
2020-01-08 2020-01-06 0.478 987,520 -312,984 0.03% 472,140
2019-12-17 2019-12-13 0.489 1,300,504 +91,737 0.03% 636,240
2019-12-16 2019-12-12 0.478 1,208,767 -221,248 0.03% 577,920
2019-11-27 2019-11-25 0.506 1,430,015 +269,814 0.04% 723,450
2019-11-26 2019-11-22 0.528 1,160,201 -124,114 0.03% 612,750
2019-11-25 2019-11-21 0.495 1,284,315 +102,529 0.03% 635,460
2019-11-11 2019-11-07 0.567 1,181,786 +64,756 0.03% 670,140
2019-11-07 2019-11-05 0.528 1,117,030 -399,325 0.03% 589,950
2019-11-01 2019-10-30 0.511 1,516,355 +329,173 0.04% 775,560
2019-10-24 2019-10-22 0.523 1,187,182 +70,152 0.03% 620,400
2019-10-21 2019-10-17 0.528 1,117,030 -188,870 0.03% 589,950
2019-09-18 2019-09-16 0.667 1,305,900 -161,889 0.03% 871,200
2019-09-12 2019-09-10 0.678 1,467,789 -161,888 0.04% 995,520
2019-09-06 2019-09-04 0.534 1,629,677 -620,573 0.04% 869,760
2019-09-04 2019-09-02 0.511 2,250,250 +323,777 0.06% 1,150,920
2019-09-03 2019-08-30 0.517 1,926,473 +237,437 0.05% 996,030
2019-09-02 2019-08-29 0.550 1,689,036 +59,359 0.04% 929,610
2019-08-12 2019-08-08 0.645 1,629,677 +188,870 0.04% 1,050,960
2019-08-09 2019-08-07 0.623 1,440,807 -825,632 0.04% 897,120
2019-08-08 2019-08-06 0.545 2,266,439 -820,235 0.06% 1,234,800
2019-08-02 2019-07-31 0.534 3,086,674 +539,629 0.08% 1,647,360
2019-08-01 2019-07-30 0.567 2,547,045 +663,742 0.07% 1,444,320
2019-07-31 2019-07-29 0.600 1,883,303 +221,248 0.05% 1,130,760
2019-07-29 2019-07-25 0.634 1,662,055 +269,814 0.04% 1,053,360
2019-07-24 2019-07-22 0.678 1,392,241 +75,548 0.04% 944,280
2019-07-15 2019-07-11 0.723 1,316,693 -48,566 0.03% 951,600
2019-07-12 2019-07-10 0.712 1,365,259 -53,963 0.04% 971,520
2019-06-28 2019-06-26 0.734 1,419,222 -97,133 0.04% 1,041,480
2019-06-27 2019-06-25 0.723 1,516,355 +97,133 0.04% 1,095,900
2019-06-19 2019-06-17 0.700 1,419,222 +183,473 0.04% 994,140
2019-06-13 2019-06-11 0.778 1,235,749 -178,077 0.03% 961,800
2019-06-06 2019-06-04 0.700 1,413,826 +178,077 0.04% 990,360
2019-06-03 2019-05-30 0.789 1,235,749 +59,359 0.03% 975,540
2019-05-30 2019-05-28 0.812 1,176,390 +64,756 0.03% 954,840
2019-05-28 2019-05-24 0.801 1,111,634 -97,133 0.03% 889,920
2019-05-22 2019-05-20 0.834 1,208,767 +118,718 0.03% 1,008,000
2019-05-21 2019-05-17 0.878 1,090,049 +248,229 0.03% 957,480
2019-05-20 2019-05-16 0.990 841,820 +107,926 0.02% 833,040
2019-05-15 2019-05-10 1.090 733,894 +53,962 0.02% 799,680
2019-05-14 2019-05-09 1.056 679,932 +10,793 0.02% 718,200
2019-05-07 2019-05-03 1.323 669,139 -75,548 0.02% 885,360
2019-05-02 2019-04-29 1.234 744,687 -1,716,018 0.02% 919,080
2019-04-30 2019-04-26 1.323 2,460,705 +16,189 0.06% 3,255,840
2019-04-29 2019-04-25 1.401 2,444,516 +64,755 0.06% 3,424,680
2019-04-26 2019-04-24 1.301 2,379,761 -140,303 0.06% 3,095,820
2019-04-25 2019-04-23 1.179 2,520,064 +26,981 0.07% 2,970,120
2019-04-23 2019-04-17 1.268 2,493,083 -140,303 0.06% 3,160,081
2019-04-18 2019-04-16 1.323 2,633,386 +1,629,677 0.07% 3,484,320
2019-04-17 2019-04-15 1.256 1,003,709 +102,530 0.03% 1,261,081
2019-04-15 2019-04-11 1.512 901,179 -124,115 0.02% 1,362,720
2019-04-12 2019-04-10 1.601 1,025,294 +269,814 0.03% 1,641,600
2019-04-10 2019-04-08 1.634 755,480 +37,774 0.02% 1,234,801
2019-04-09 2019-04-04 1.657 717,706 -10,792 0.02% 1,189,021
2019-04-08 2019-04-03 1.334 728,498 -21,585 0.02% 972,000
2019-04-04 2019-04-02 1.301 750,083 +97,133 0.02% 975,780
2019-04-03 2019-04-01 1.201 652,950 -329,173 0.02% 784,080
2019-03-27 2019-03-25 1.201 982,123 +210,455 0.03% 1,179,359
2019-03-26 2019-03-22 1.190 771,668 -26,982 0.02% 918,060
2019-03-25 2019-03-21 1.156 798,650 -16,189 0.02% 923,520
2019-03-22 2019-03-20 1.156 814,839 -26,981 0.02% 942,240
2019-03-20 2019-03-18 1.134 841,820 +26,981 0.02% 954,720
2019-03-19 2019-03-15 1.212 814,839 -91,736 0.02% 987,540
2019-03-18 2019-03-14 1.090 906,575 -545,025 0.03% 987,839
2019-03-15 2019-03-13 1.279 1,451,600 +609,780 0.04% 1,856,100
2019-03-14 2019-03-12 1.312 841,820 +43,170 0.02% 1,104,480
2019-03-13 2019-03-11 1.201 798,650 -178,077 0.02% 959,040
2019-03-12 2019-03-08 1.056 976,727 -43,170 0.03% 1,031,700
2019-03-11 2019-03-07 0.967 1,019,897 +480,269 0.03% 986,580
2019-03-08 2019-03-06 1.045 539,628 +129,511 0.02% 564,000
2019-03-07 2019-03-05 0.934 410,117 +156,492 0.01% 383,040
2019-03-06 2019-03-04 0.845 253,625 -26,982 0.01% 214,320
2019-03-04 2019-02-28 0.712 280,607 -64,755 0.01% 199,680
2019-03-01 2019-02-27 0.678 345,362 -26,981 0.01% 234,240
2019-02-27 2019-02-25 0.667 372,343 +26,981 0.01% 248,400
2019-02-26 2019-02-22 0.700 345,362 +32,378 0.01% 241,920
2019-02-25 2019-02-21 0.756 312,984 -647,554 0.01% 236,640
2019-02-22 2019-02-20 0.678 960,538 +566,609 0.03% 651,480
2019-02-20 2019-02-18 0.600 393,929 -107,925 0.01% 236,520
2019-02-19 2019-02-15 0.534 501,854 -70,152 0.01% 267,840
2019-02-11 2019-02-04 0.478 572,006 -372,343 0.02% 273,480
2019-01-31 2019-01-29 0.461 944,349 -21,586 0.03% 435,750
2019-01-29 2019-01-25 0.461 965,935 -820,235 0.03% 445,710
2019-01-24 2019-01-22 0.423 1,786,170 -221,247 0.05% 754,680
2019-01-17 2019-01-15 0.423 2,007,417 +59,359 0.06% 848,160
2019-01-14 2019-01-10 0.411 1,948,058 +107,926 0.06% 801,420
2019-01-10 2019-01-08 0.423 1,840,132 +194,266 0.05% 777,480
2018-12-27 2018-12-20 0.411 1,645,866 +21,585 0.05% 677,100
2018-12-10 2018-12-06 0.434 1,624,281 +210,455 0.05% 704,340
2018-12-07 2018-12-05 0.434 1,413,826 +80,944 0.04% 613,080
2018-11-30 2018-11-28 0.439 1,332,882 +75,548 0.04% 585,390
2018-11-20 2018-11-16 0.461 1,257,334 +215,851 0.04% 580,170
2018-11-19 2018-11-15 0.461 1,041,483 +86,341 0.03% 480,570
2018-11-12 2018-11-08 0.478 955,142 +269,814 0.03% 456,660
2018-11-06 2018-11-02 0.467 685,328 +151,096 0.02% 320,040
2018-09-26 2018-09-21 0.473 534,232 +43,170 0.02% 252,450
2018-09-24 2018-09-20 0.428 491,062 -960,538 0.01% 210,210
2018-09-20 2018-09-18 0.400 1,451,600 +291,399 0.04% 581,040
2018-09-19 2018-09-17 0.395 1,160,201 -129,511 0.03% 457,950
2018-09-17 2018-09-13 0.417 1,289,712 +366,948 0.04% 537,750
2018-09-14 2018-09-12 0.406 922,764 +431,702 0.03% 374,490
2018-08-17 2018-08-15 0.445 491,062 -80,944 0.01% 218,400
2018-07-20 2018-07-18 0.484 572,006 -53,963 0.02% 276,660
2018-07-17 2018-07-13 0.456 625,969 -652,950 0.02% 285,360
2018-07-11 2018-07-09 0.428 1,278,919 +156,492 0.04% 547,470
2018-06-29 2018-06-27 0.417 1,122,427 +172,681 0.03% 468,000
2018-06-27 2018-06-25 0.428 949,746 +188,870 0.03% 406,560
2018-06-14 2018-06-12 0.467 760,876 +134,907 0.02% 355,320
2018-06-11 2018-06-07 0.489 625,969 -534,232 0.02% 306,240
2018-06-08 2018-06-06 0.467 1,160,201 +361,551 0.03% 541,800
2018-05-17 2018-05-15 0.506 798,650 -679,931 0.02% 404,040
2018-05-07 2018-05-03 0.467 1,478,581 +356,154 0.04% 690,480
2018-04-11 2018-04-09 0.484 1,122,427 -75,548 0.03% 542,880
2018-03-28 2018-03-26 0.539 1,197,975 -10,792 0.04% 646,020
2018-03-27 2018-03-23 0.534 1,208,767 -512,647 0.04% 645,120
2018-03-22 2018-03-20 0.545 1,721,414 +75,548 0.05% 937,860
2018-03-19 2018-03-15 0.506 1,645,866 +178,077 0.05% 832,650
2018-03-15 2018-03-13 0.517 1,467,789 +91,737 0.05% 758,880
2018-03-14 2018-03-12 0.534 1,376,052 +232,040 0.04% 734,400
2018-03-07 2018-03-05 0.550 1,144,012 -350,758 0.04% 629,640
2018-03-06 2018-03-02 0.534 1,494,770 -26,982 0.05% 797,760
2018-03-02 2018-02-28 0.600 1,521,752 +550,421 0.05% 913,680
2018-03-01 2018-02-27 0.656 971,331 -2,940,974 0.03% 637,200
2018-02-28 2018-02-26 0.567 3,912,305 +1,187,182 0.12% 2,218,500
2018-02-26 2018-02-22 0.545 2,725,123 -350,758 0.08% 1,484,700
2018-02-22 2018-02-20 0.478 3,075,881 -750,083 0.10% 1,470,600
2018-02-21 2018-02-15 0.428 3,825,964 -593,591 0.12% 1,637,790
2018-01-29 2018-01-25 0.384 4,419,555 -269,815 0.14% 1,695,330
2018-01-23 2018-01-19 0.372 4,689,370 -350,758 0.14% 1,746,690
2018-01-09 2018-01-05 0.345 5,040,128 +269,814 0.16% 1,737,240
2018-01-03 2017-12-29 0.384 4,770,314 -86,340 0.15% 1,829,880
2018-01-02 2017-12-28 0.367 4,856,654 -323,777 0.15% 1,782,000
2017-12-22 2017-12-20 0.378 5,180,431 -5,397 0.16% 1,958,400
2017-12-21 2017-12-19 0.339 5,185,828 +199,663 0.16% 1,758,630
2017-12-18 2017-12-14 0.350 4,986,165 +539,628 0.15% 1,746,360
2017-12-04 2017-11-30 0.367 4,446,537 +97,133 0.14% 1,631,520
2017-10-04 2017-09-29 0.400 4,349,404 -5,396 0.13% 1,740,960
2017-09-28 2017-09-26 0.400 4,354,800 -26,981 0.13% 1,743,120
2017-09-22 2017-09-20 0.406 4,381,781 -269,815 0.14% 1,778,280
2017-09-21 2017-09-19 0.400 4,651,596 -539,628 0.14% 1,861,920
2017-09-18 2017-09-14 0.400 5,191,224 -10,792 0.16% 2,077,920
2017-09-15 2017-09-13 0.395 5,202,016 -269,815 0.16% 2,053,320
2017-09-13 2017-09-11 0.407 5,471,831 -5,396 0.17% 2,227,363
2017-09-12 2017-09-08 0.413 5,477,227 +91,287 0.17% 2,260,525
2017-09-11 2017-09-07 0.413 5,385,940 -265,317 0.17% 2,222,850
2017-09-08 2017-09-06 0.407 5,651,257 -307,768 0.18% 2,300,400
2017-09-07 2017-09-05 0.407 5,959,025 -5,306 0.19% 2,425,680
2017-09-01 2017-08-30 0.401 5,964,331 -265,318 0.19% 2,394,120
2017-08-31 2017-08-29 0.345 6,229,649 +5,307 0.20% 2,148,420
2017-08-29 2017-08-25 0.356 6,224,342 -5,307 0.20% 2,216,970
2017-08-24 2017-08-21 0.367 6,229,649 +238,786 0.20% 2,289,300
2017-08-17 2017-08-15 0.362 5,990,863 +47,757 0.19% 2,167,680
2017-07-27 2017-07-25 0.390 5,943,106 -5,306 0.19% 2,318,400
2017-07-11 2017-07-07 0.373 5,948,412 -15,919 0.19% 2,219,580
2017-07-05 2017-07-03 0.379 5,964,331 +477,571 0.19% 2,259,240
2017-07-03 2017-06-29 0.384 5,486,760 -5,307 0.17% 2,109,360
2017-06-30 2017-06-28 0.384 5,492,067 -307,768 0.17% 2,111,400
2017-06-28 2017-06-26 0.390 5,799,835 -5,306 0.18% 2,262,510
2017-06-27 2017-06-23 0.396 5,805,141 +1,575,984 0.18% 2,297,400
2017-06-26 2017-06-22 0.384 4,229,157 +636,762 0.13% 1,625,880
2017-06-22 2017-06-20 0.367 3,592,395 -265,317 0.11% 1,320,150
2017-06-21 2017-06-19 0.384 3,857,712 -10,613 0.12% 1,483,080
2017-06-20 2017-06-16 0.384 3,868,325 -5,307 0.12% 1,487,160
2017-06-16 2017-06-14 0.379 3,873,632 -100,820 0.12% 1,467,300
2017-06-15 2017-06-13 0.384 3,974,452 +1,491,083 0.12% 1,527,960
2017-06-14 2017-06-12 0.384 2,483,369 -339,606 0.08% 954,720
2017-06-13 2017-06-09 0.373 2,822,975 -440,427 0.09% 1,053,360
2017-06-12 2017-06-08 0.384 3,263,402 -615,536 0.10% 1,254,600
2017-06-09 2017-06-07 0.384 3,878,938 -228,173 0.12% 1,491,240
2017-06-07 2017-06-05 0.379 4,107,111 +5,307 0.13% 1,555,740
2017-06-06 2017-06-02 0.401 4,101,804 -15,919 0.13% 1,646,490
2017-06-05 2017-06-01 0.373 4,117,723 +1,162,089 0.13% 1,536,480
2017-04-24 2017-04-20 0.413 2,955,634 -318,381 0.11% 1,219,830
2017-03-27 2017-03-23 0.384 3,274,015 +90,208 0.13% 1,258,680
2017-02-27 2017-02-23 0.407 3,183,807 +191,029 0.12% 1,296,000
2017-02-23 2017-02-21 0.418 2,992,778 +233,479 0.11% 1,252,080
2017-02-22 2017-02-20 0.430 2,759,299 +106,127 0.11% 1,185,600
2017-02-21 2017-02-17 0.435 2,653,172 +122,046 0.10% 1,155,000
2017-02-20 2017-02-16 0.418 2,531,126 +164,496 0.10% 1,058,940
2017-02-17 2017-02-15 0.407 2,366,630 +291,849 0.09% 963,360
2017-02-16 2017-02-14 0.413 2,074,781 +5,307 0.08% 856,290
2017-02-14 2017-02-10 0.418 2,069,474 +222,866 0.08% 865,800
2017-02-13 2017-02-09 0.413 1,846,608 +53,064 0.07% 762,120
2017-02-10 2017-02-08 0.401 1,793,544 +445,732 0.07% 719,940
2017-02-09 2017-02-07 0.407 1,347,812 +265,318 0.05% 548,640
2017-02-08 2017-02-06 0.413 1,082,494 +137,965 0.04% 446,760
2017-02-07 2017-02-03 0.413 944,529 +334,299 0.04% 389,820
2017-02-03 2017-02-01 0.418 610,230 -15,919 0.02% 255,300
2017-02-02 2017-01-27 0.407 626,149 -403,282 0.02% 254,880
2017-01-24 2017-01-20 0.396 1,029,431 -514,715 0.04% 407,400
2017-01-20 2017-01-18 0.396 1,544,146 -392,670 0.06% 611,100
2017-01-05 2017-01-03 0.424 1,936,816 -238,785 0.07% 821,250
2016-12-30 2016-12-28 0.430 2,175,601 -466,959 0.08% 934,800
2016-12-09 2016-12-07 0.435 2,642,560 +482,878 0.10% 1,150,380
2016-12-06 2016-12-02 0.475 2,159,682 +260,011 0.08% 1,025,640
2016-10-27 2016-10-25 0.520 1,899,671 -1,013,512 0.07% 988,080
2016-10-26 2016-10-24 0.492 2,913,183 -5,773,303 0.11% 1,432,890
2016-10-20 2016-10-18 0.498 8,686,486 +10,613 0.33% 4,321,680
2016-10-14 2016-10-12 0.599 8,675,873 +5,311,651 0.33% 5,199,300
2016-10-13 2016-10-11 0.565 3,364,222 -180,416 0.13% 1,902,000
2016-10-12 2016-10-07 0.560 3,544,638 +1,591,903 0.14% 1,983,960
2016-10-11 2016-10-06 0.560 1,952,735 +53,064 0.07% 1,092,960
2016-10-07 2016-10-05 0.481 1,899,671 +642,067 0.07% 912,900
2016-09-28 2016-09-26 0.531 1,257,604 -620,842 0.05% 668,340
2016-09-22 2016-09-20 0.520 1,878,446 +148,578 0.07% 977,040
2016-08-12 2016-08-10 0.390 1,729,868 +1,618,435 0.07% 674,820
2015-10-20 2015-10-16 0.384 111,433 -15,919 0.01% 42,840
2015-10-19 2015-10-15 0.396 127,352 -31,838 0.01% 50,400
2015-10-13 2015-10-09 0.401 159,190 +5,306 0.01% 63,900
2015-10-08 2015-10-06 0.407 153,884 +10,613 0.01% 62,640
2015-10-07 2015-10-05 0.418 143,271 -15,919 0.01% 59,940
2015-10-06 2015-10-02 0.458 159,190 -42,451 0.01% 72,900
2015-09-23 2015-09-21 0.458 201,641 +90,208 0.01% 92,340
2015-09-22 2015-09-18 0.390 111,433 +5,306 0.01% 43,470
2015-08-26 2015-08-24 0.300 106,127 -79,595 0.01% 31,800
2015-08-19 2015-08-17 0.351 185,722 +79,595 0.01% 65,100
2015-08-14 2015-08-12 0.370 106,127 +5,706 0.01% 39,314
2015-08-13 2015-08-11 0.370 100,421 -125,527 0.01% 37,200
2015-07-07 2015-07-03 0.394 225,948 -85,358 0.02% 89,100
2015-06-30 2015-06-26 0.478 311,306 -210,884 0.02% 148,800
2015-06-26 2015-06-24 0.508 522,190 +110,463 0.04% 265,200
2015-06-22 2015-06-18 0.478 411,727 +210,885 0.03% 196,800
2015-06-02 2015-05-29 0.478 200,842 +100,421 0.01% 96,000
2015-06-01 2015-05-28 0.466 100,421 -55,232 0.01% 46,800
2015-05-12 2015-05-08 0.478 155,653 +100,421 0.01% 74,400
2015-04-16 2015-04-14 0.550 55,232 +55,232 0.00% 30,360
2013-06-17 2013-06-13 1.587 0 -158,754
2013-06-04 2013-05-31 1.701 158,754 +158,754 0.02% 270,000
2007-06-26 2007-06-22 0

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