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 0.140 42,500 +0 0.00% 5,950
2025-10-13 2025-10-09 0.140 42,500 +0 0.00% 5,950
2025-10-10 2025-10-08 0.144 42,500 +0 0.00% 6,120
2025-10-09 2025-10-06 0.141 42,500 +0 0.00% 5,992
2025-10-08 2025-10-03 0.147 42,500 +0 0.00% 6,248
2025-10-06 2025-10-02 0.147 42,500 +0 0.00% 6,248
2025-10-03 2025-09-30 0.140 42,500 +0 0.00% 5,950
2025-10-02 2025-09-29 0.141 42,500 +0 0.00% 5,992
2025-09-30 2025-09-26 0.143 42,500 +0 0.00% 6,077
2025-09-29 2025-09-25 0.150 42,500 +0 0.00% 6,375
2025-09-26 2025-09-24 0.148 42,500 +0 0.00% 6,290
2025-09-25 2025-09-23 0.149 42,500 +0 0.00% 6,332
2025-09-24 2025-09-22 0.141 42,500 +0 0.00% 5,992
2025-09-23 2025-09-19 0.192 42,500 +0 0.00% 8,167
2025-09-22 2025-09-18 0.186 42,500 +5,566 0.00% 7,923
2025-09-19 2025-09-17 0.184 36,934 +0 0.00% 6,800
2025-09-18 2025-09-16 0.171 36,934 +0 0.00% 6,332
2025-09-17 2025-09-15 0.171 36,934 +0 0.00% 6,332
2025-09-16 2025-09-12 0.171 36,934 +0 0.00% 6,332
2025-09-15 2025-09-11 0.168 36,934 +0 0.00% 6,205
2025-09-12 2025-09-10 0.170 36,934 +0 0.00% 6,290
2025-09-11 2025-09-09 0.170 36,934 +0 0.00% 6,290
2025-09-10 2025-09-08 0.173 36,934 +0 0.00% 6,375
2025-09-09 2025-09-05 0.169 36,934 +0 0.00% 6,247
2025-09-08 2025-09-04 0.166 36,934 +0 0.00% 6,120
2025-09-05 2025-09-03 0.173 36,934 +0 0.00% 6,375
2025-09-04 2025-09-02 0.173 36,934 +0 0.00% 6,375
2025-09-03 2025-09-01 0.186 36,934 +0 0.00% 6,885
2025-09-02 2025-08-29 0.181 36,934 +0 0.00% 6,672
2025-09-01 2025-08-28 0.175 36,934 +0 0.00% 6,460
2025-08-29 2025-08-27 0.174 36,934 +0 0.00% 6,417
2025-08-28 2025-08-26 0.184 36,934 +0 0.00% 6,800
2025-08-27 2025-08-25 0.173 36,934 +0 0.00% 6,375
2025-08-26 2025-08-22 0.167 36,934 +0 0.00% 6,162
2025-08-25 2025-08-21 0.127 36,934 +0 0.00% 4,675
2025-08-22 2025-08-20 0.131 36,934 +0 0.00% 4,845
2025-08-21 2025-08-19 0.127 36,934 +0 0.00% 4,675
2025-08-20 2025-08-18 0.127 36,934 +0 0.00% 4,675
2025-08-19 2025-08-15 0.121 36,934 +0 0.00% 4,462
2025-08-18 2025-08-14 0.125 36,934 +0 0.00% 4,632
2025-08-15 2025-08-13 0.136 36,934 +0 0.00% 5,015
2025-08-14 2025-08-12 0.136 36,934 +0 0.00% 5,015
2025-08-13 2025-08-11 0.135 36,934 +0 0.00% 4,972
2025-08-12 2025-08-08 0.128 36,934 +0 0.00% 4,717
2025-08-11 2025-08-07 0.124 36,934 +0 0.00% 4,590
2025-08-08 2025-08-06 0.121 36,934 +0 0.00% 4,462
2025-08-07 2025-08-05 0.129 36,934 +0 0.00% 4,760
2025-08-06 2025-08-04 0.129 36,934 +0 0.00% 4,760
2025-08-05 2025-08-01 0.127 36,934 +0 0.00% 4,675
2025-08-04 2025-07-31 0.127 36,934 +0 0.00% 4,675
2025-08-01 2025-07-30 0.128 36,934 +0 0.00% 4,717
2025-07-31 2025-07-29 0.128 36,934 +0 0.00% 4,717
2025-07-30 2025-07-28 0.135 36,934 +0 0.00% 4,972
2025-07-29 2025-07-25 0.121 36,934 +0 0.00% 4,462
2025-07-28 2025-07-24 0.124 36,934 +0 0.00% 4,590
2025-07-25 2025-07-23 0.108 36,934 +0 0.00% 3,995
2025-07-24 2025-07-22 0.110 36,934 +0 0.00% 4,080
2025-07-23 2025-07-21 0.107 36,934 +0 0.00% 3,952
2025-07-22 2025-07-18 0.108 36,934 +0 0.00% 3,995
2025-07-21 2025-07-17 0.107 36,934 +0 0.00% 3,952
2025-07-18 2025-07-16 0.106 36,934 +0 0.00% 3,910
2025-07-17 2025-07-15 0.105 36,934 +0 0.00% 3,867
2025-07-16 2025-07-14 0.107 36,934 +0 0.00% 3,952
2025-07-15 2025-07-11 0.106 36,934 +0 0.00% 3,910
2025-07-14 2025-07-10 0.108 36,934 +0 0.00% 3,995
2025-07-11 2025-07-09 0.109 36,934 +0 0.00% 4,037
2025-07-10 2025-07-08 0.107 36,934 +0 0.00% 3,952
2025-07-09 2025-07-07 0.108 36,934 +0 0.00% 3,995
2025-07-08 2025-07-04 0.106 36,934 +0 0.00% 3,910
2025-07-07 2025-07-03 0.106 36,934 +0 0.00% 3,910
2025-07-04 2025-07-02 0.108 36,934 +0 0.00% 3,995
2025-07-03 2025-06-30 0.105 36,934 +0 0.00% 3,867
2025-07-02 2025-06-27 0.105 36,934 +0 0.00% 3,867
2025-06-30 2025-06-26 0.104 36,934 +0 0.00% 3,825
2025-06-27 2025-06-25 0.102 36,934 +0 0.00% 3,782
2025-06-26 2025-06-24 0.105 36,934 +0 0.00% 3,867
2025-06-25 2025-06-23 0.106 36,934 +0 0.00% 3,910
2025-06-24 2025-06-20 0.101 36,934 +0 0.00% 3,740
2025-06-23 2025-06-19 0.099 36,934 +0 0.00% 3,655
2025-06-20 2025-06-18 0.106 36,934 +0 0.00% 3,910
2025-06-19 2025-06-17 0.105 36,934 +0 0.00% 3,867
2025-06-18 2025-06-16 0.102 36,934 +0 0.00% 3,782
2025-06-17 2025-06-13 0.101 36,934 +0 0.00% 3,740
2025-06-16 2025-06-12 0.102 36,934 +0 0.00% 3,782
2025-06-13 2025-06-11 0.104 36,934 +0 0.00% 3,825
2025-06-12 2025-06-10 0.100 36,934 +0 0.00% 3,697
2025-06-11 2025-06-09 0.100 36,934 +0 0.00% 3,697
2025-06-10 2025-06-06 0.100 36,934 +0 0.00% 3,697
2025-06-09 2025-06-05 0.102 36,934 +0 0.00% 3,782
2025-06-06 2025-06-04 0.100 36,934 +0 0.00% 3,697
2025-06-05 2025-06-03 0.099 36,934 +0 0.00% 3,655
2025-06-04 2025-06-02 0.099 36,934 +0 0.00% 3,655
2025-06-03 2025-05-30 0.105 36,934 +0 0.00% 3,867
2025-06-02 2025-05-29 0.102 36,934 +0 0.00% 3,782
2025-05-30 2025-05-28 0.102 36,934 +0 0.00% 3,782
2025-05-29 2025-05-27 0.101 36,934 +0 0.00% 3,740
2025-05-28 2025-05-26 0.101 36,934 +0 0.00% 3,740
2025-05-27 2025-05-23 0.104 36,934 +0 0.00% 3,825
2025-05-26 2025-05-22 0.102 36,934 +0 0.00% 3,782
2025-05-23 2025-05-21 0.100 36,934 +0 0.00% 3,697
2025-05-22 2025-05-20 0.102 36,934 +0 0.00% 3,782
2025-05-21 2025-05-19 0.099 36,934 +0 0.00% 3,655
2025-05-20 2025-05-16 0.101 36,934 +0 0.00% 3,740
2025-05-19 2025-05-15 0.100 36,934 +0 0.00% 3,697
2025-05-16 2025-05-14 0.101 36,934 +0 0.00% 3,740
2025-05-15 2025-05-13 0.102 36,934 +0 0.00% 3,782
2025-05-14 2025-05-12 0.100 36,934 +0 0.00% 3,697
2025-05-13 2025-05-09 0.102 36,934 +0 0.00% 3,782
2025-05-12 2025-05-08 0.104 36,934 +0 0.00% 3,825
2025-05-09 2025-05-07 0.104 36,934 +0 0.00% 3,825
2025-05-08 2025-05-06 0.100 36,934 +0 0.00% 3,697
2025-05-07 2025-05-02 0.107 36,934 +0 0.00% 3,952
2025-05-06 2025-04-30 0.110 36,934 +0 0.00% 4,080
2025-05-02 2025-04-29 0.109 36,934 +0 0.00% 4,037
2025-04-30 2025-04-28 0.110 36,934 +0 0.00% 4,080
2025-04-29 2025-04-25 0.105 36,934 +0 0.00% 3,867
2025-04-28 2025-04-24 0.109 36,934 +0 0.00% 4,037
2025-04-25 2025-04-23 0.109 36,934 +0 0.00% 4,037
2025-04-24 2025-04-22 0.109 36,934 +0 0.00% 4,037
2025-04-23 2025-04-17 0.105 36,934 +0 0.00% 3,867
2025-04-22 2025-04-16 0.099 36,934 +0 0.00% 3,655
2025-04-17 2025-04-15 0.099 36,934 +0 0.00% 3,655
2025-04-16 2025-04-14 0.105 36,934 +0 0.00% 3,867
2025-04-15 2025-04-11 0.102 36,934 +0 0.00% 3,782
2025-04-14 2025-04-10 0.104 36,934 +0 0.00% 3,825
2025-04-11 2025-04-09 0.102 36,934 +0 0.00% 3,782
2025-04-10 2025-04-08 0.098 36,934 +0 0.00% 3,612
2025-04-09 2025-04-07 0.091 36,934 +0 0.00% 3,357
2025-04-08 2025-04-03 0.102 36,934 +0 0.00% 3,782
2025-04-07 2025-04-02 0.105 36,934 +0 0.00% 3,867
2025-04-03 2025-04-01 0.105 36,934 +0 0.00% 3,867
2025-04-02 2025-03-31 0.105 36,934 +0 0.00% 3,867
2025-04-01 2025-03-28 0.105 36,934 +0 0.00% 3,867
2025-03-31 2025-03-27 0.108 36,934 +0 0.00% 3,995
2025-03-28 2025-03-26 0.108 36,934 +0 0.00% 3,995
2025-03-27 2025-03-25 0.109 36,934 +0 0.00% 4,037
2025-03-26 2025-03-24 0.104 36,934 +0 0.00% 3,825
2025-03-25 2025-03-21 0.106 36,934 +0 0.00% 3,910
2025-03-24 2025-03-20 0.107 36,934 +0 0.00% 3,952
2025-03-21 2025-03-19 0.106 36,934 +0 0.00% 3,910
2025-03-20 2025-03-18 0.108 36,934 +0 0.00% 3,995
2025-03-19 2025-03-17 0.114 36,934 +0 0.00% 4,207
2025-03-18 2025-03-14 0.115 36,934 +0 0.00% 4,250
2025-03-17 2025-03-13 0.107 36,934 +0 0.00% 3,952
2025-03-14 2025-03-12 0.113 36,934 +0 0.00% 4,165
2025-03-13 2025-03-11 0.113 36,934 +0 0.00% 4,165
2025-03-12 2025-03-10 0.109 36,934 +0 0.00% 4,037
2025-03-11 2025-03-07 0.108 36,934 +0 0.00% 3,995
2025-03-10 2025-03-06 0.108 36,934 +0 0.00% 3,995
2025-03-07 2025-03-05 0.109 36,934 +0 0.00% 4,037
2025-03-06 2025-03-04 0.109 36,934 +0 0.00% 4,037
2025-03-05 2025-03-03 0.109 36,934 +0 0.00% 4,037
2025-03-04 2025-02-28 0.112 36,934 +0 0.00% 4,122
2025-03-03 2025-02-27 0.115 36,934 +0 0.00% 4,250
2025-02-28 2025-02-26 0.110 36,934 +0 0.00% 4,080
2025-02-27 2025-02-25 0.113 36,934 +0 0.00% 4,165
2025-02-26 2025-02-24 0.115 36,934 +0 0.00% 4,250
2025-02-25 2025-02-21 0.116 36,934 +0 0.00% 4,292
2025-02-24 2025-02-20 0.119 36,934 +0 0.00% 4,377
2025-02-21 2025-02-19 0.117 36,934 +0 0.00% 4,335
2025-02-20 2025-02-18 0.115 36,934 +0 0.00% 4,250
2025-02-19 2025-02-17 0.117 36,934 +0 0.00% 4,335
2025-02-18 2025-02-14 0.124 36,934 +0 0.00% 4,590
2025-02-17 2025-02-13 0.133 36,934 +0 0.00% 4,930
2025-02-14 2025-02-12 0.128 36,934 +0 0.00% 4,717
2025-02-13 2025-02-11 0.128 36,934 +0 0.00% 4,717
2025-02-12 2025-02-10 0.130 36,934 +0 0.00% 4,802
2025-02-11 2025-02-07 0.123 36,934 +0 0.00% 4,547
2025-02-10 2025-02-06 0.123 36,934 +0 0.00% 4,547
2025-02-07 2025-02-05 0.119 36,934 +0 0.00% 4,377
2025-02-06 2025-02-04 0.117 36,934 +0 0.00% 4,335
2025-02-05 2025-02-03 0.121 36,934 +0 0.00% 4,462
2025-02-04 2025-01-28 0.123 36,934 +0 0.00% 4,547
2025-02-03 2025-01-24 0.123 36,934 +0 0.00% 4,547
2025-01-27 2025-01-23 0.119 36,934 +0 0.00% 4,377
2025-01-24 2025-01-22 0.119 36,934 +0 0.00% 4,377
2025-01-23 2025-01-21 0.119 36,934 +0 0.00% 4,377
2025-01-22 2025-01-20 0.120 36,934 +0 0.00% 4,420
2025-01-21 2025-01-17 0.120 36,934 +0 0.00% 4,420
2025-01-20 2025-01-16 0.119 36,934 +0 0.00% 4,377
2025-01-17 2025-01-15 0.117 36,934 +0 0.00% 4,335
2025-01-16 2025-01-14 0.119 36,934 +0 0.00% 4,377
2025-01-15 2025-01-13 0.127 36,934 +0 0.00% 4,675
2025-01-14 2025-01-10 0.127 36,934 +0 0.00% 4,675
2025-01-13 2025-01-09 0.123 36,934 +0 0.00% 4,547
2025-01-10 2025-01-08 0.123 36,934 +0 0.00% 4,547
2025-01-09 2025-01-07 0.117 36,934 +0 0.00% 4,335
2025-01-08 2025-01-06 0.125 36,934 +0 0.00% 4,632
2025-01-07 2025-01-03 0.127 36,934 +0 0.00% 4,675
2025-01-06 2025-01-02 0.125 36,934 +0 0.00% 4,632
2025-01-03 2024-12-31 0.124 36,934 +0 0.00% 4,590
2025-01-02 2024-12-27 0.119 36,934 +0 0.00% 4,377
2024-12-30 2024-12-24 0.119 36,934 +0 0.00% 4,377
2024-12-27 2024-12-20 0.124 36,934 +0 0.00% 4,590
2024-12-23 2024-12-19 0.122 36,934 +0 0.00% 4,505
2024-12-20 2024-12-18 0.124 36,934 +0 0.00% 4,590
2024-12-19 2024-12-17 0.120 36,934 +0 0.00% 4,420
2024-12-18 2024-12-16 0.123 36,934 +0 0.00% 4,547
2024-12-17 2024-12-13 0.123 36,934 +0 0.00% 4,547
2024-12-16 2024-12-12 0.117 36,934 +0 0.00% 4,335
2024-12-13 2024-12-11 0.120 36,934 +0 0.00% 4,420
2024-12-12 2024-12-10 0.115 36,934 +0 0.00% 4,250
2024-12-11 2024-12-09 0.120 36,934 +0 0.00% 4,420
2024-12-10 2024-12-06 0.121 36,934 +0 0.00% 4,462
2024-12-09 2024-12-05 0.121 36,934 +0 0.00% 4,462
2024-12-06 2024-12-04 0.122 36,934 +0 0.00% 4,505
2024-12-05 2024-12-03 0.123 36,934 +0 0.00% 4,547
2024-12-04 2024-12-02 0.119 36,934 +0 0.00% 4,377
2024-12-03 2024-11-29 0.122 36,934 +0 0.00% 4,505
2024-12-02 2024-11-28 0.121 36,934 +0 0.00% 4,462
2024-11-29 2024-11-27 0.124 36,934 +0 0.00% 4,590
2024-11-28 2024-11-26 0.119 36,934 +0 0.00% 4,377
2024-11-27 2024-11-25 0.127 36,934 +0 0.00% 4,675
2024-11-26 2024-11-22 0.120 36,934 +0 0.00% 4,420
2024-11-25 2024-11-21 0.121 36,934 +0 0.00% 4,462
2024-11-22 2024-11-20 0.125 36,934 +0 0.00% 4,632
2024-11-21 2024-11-19 0.125 36,934 +0 0.00% 4,632
2024-11-20 2024-11-18 0.128 36,934 +0 0.00% 4,717
2024-11-19 2024-11-15 0.129 36,934 +0 0.00% 4,760
2024-11-18 2024-11-14 0.128 36,934 +0 0.00% 4,717
2024-11-15 2024-11-13 0.124 36,934 +0 0.00% 4,590
2024-11-14 2024-11-12 0.124 36,934 +0 0.00% 4,590
2024-11-13 2024-11-11 0.133 36,934 +0 0.00% 4,930
2024-11-12 2024-11-08 0.137 36,934 +0 0.00% 5,057
2024-11-11 2024-11-07 0.136 36,934 +0 0.00% 5,015
2024-11-08 2024-11-06 0.132 36,934 +0 0.00% 4,887
2024-11-07 2024-11-05 0.132 36,934 +0 0.00% 4,887
2024-11-06 2024-11-04 0.135 36,934 +0 0.00% 4,972
2024-11-05 2024-11-01 0.131 36,934 +0 0.00% 4,845
2024-11-04 2024-10-31 0.131 36,934 +0 0.00% 4,845
2024-11-01 2024-10-30 0.131 36,934 +0 0.00% 4,845
2024-10-31 2024-10-29 0.131 36,934 +0 0.00% 4,845
2024-10-30 2024-10-28 0.131 36,934 +0 0.00% 4,845
2024-10-29 2024-10-25 0.131 36,934 +0 0.00% 4,845
2024-10-28 2024-10-24 0.125 36,934 +0 0.00% 4,632
2024-10-25 2024-10-23 0.129 36,934 +0 0.00% 4,760
2024-10-24 2024-10-22 0.129 36,934 +0 0.00% 4,760
2024-10-23 2024-10-21 0.131 36,934 +0 0.00% 4,845
2024-10-22 2024-10-18 0.130 36,934 +0 0.00% 4,802
2024-10-21 2024-10-17 0.130 36,934 +0 0.00% 4,802
2024-10-18 2024-10-16 0.131 36,934 +0 0.00% 4,845
2024-10-17 2024-10-15 0.125 36,934 +0 0.00% 4,632
2024-10-16 2024-10-14 0.146 36,934 +0 0.00% 5,397
2024-10-15 2024-10-10 0.145 36,934 +0 0.00% 5,355
2024-10-14 2024-10-09 0.151 36,934 +0 0.00% 5,567
2024-10-10 2024-10-08 0.140 36,934 +0 0.00% 5,185
2024-10-09 2024-10-07 0.160 36,934 +0 0.00% 5,907
2024-10-08 2024-10-04 0.160 36,934 +0 0.00% 5,907
2024-10-07 2024-10-03 0.159 36,934 +0 0.00% 5,865
2024-10-04 2024-10-02 0.150 36,934 +0 0.00% 5,525
2024-10-03 2024-09-30 0.135 36,934 +0 0.00% 4,972
2024-10-02 2024-09-27 0.124 36,934 +0 0.00% 4,590
2024-09-30 2024-09-26 0.121 36,934 +0 0.00% 4,462
2024-09-27 2024-09-25 0.119 36,934 +0 0.00% 4,377
2024-09-26 2024-09-24 0.115 36,934 +0 0.00% 4,250
2024-09-25 2024-09-23 0.105 36,934 +0 0.00% 3,867
2024-09-24 2024-09-20 0.105 36,934 +0 0.00% 3,867
2024-09-23 2024-09-19 0.107 36,934 +0 0.00% 3,952
2024-09-20 2024-09-17 0.106 36,934 +0 0.00% 3,910
2024-09-19 2024-09-16 0.109 36,934 +0 0.00% 4,037
2024-09-17 2024-09-13 0.109 36,934 +0 0.00% 4,037
2024-09-16 2024-09-12 0.109 36,934 +0 0.00% 4,037
2024-09-13 2024-09-11 0.109 36,934 +0 0.00% 4,037
2024-09-12 2024-09-10 0.117 36,934 +0 0.00% 4,335
2024-09-11 2024-09-09 0.109 36,934 +0 0.00% 4,037
2024-09-10 2024-09-05 0.168 36,934 +0 0.00% 6,199
2024-09-09 2024-09-04 0.161 36,934 +6,800 0.00% 5,938
2024-09-05 2024-09-03 0.159 30,134 +0 0.00% 4,802
2024-09-04 2024-09-02 0.158 30,134 +0 0.00% 4,760
2024-09-03 2024-08-30 0.159 30,134 +0 0.00% 4,802
2024-09-02 2024-08-29 0.157 30,134 +0 0.00% 4,717
2024-08-30 2024-08-28 0.152 30,134 +0 0.00% 4,590
2024-08-29 2024-08-27 0.152 30,134 +30,134 0.00% 4,590
2022-04-04 2022-03-31 0.278 0 -78,460
2022-01-26 2022-01-24 0.317 78,460 +70,614 0.00% 24,840
2022-01-21 2022-01-19 0.317 7,846 +7,846 0.00% 2,484
2020-12-07 2020-12-03 0.428 0 -6,538
2019-03-01 2019-02-27 1.116 6,538 -65,384 0.00% 7,300
2019-02-15 2019-02-13 1.208 71,922 +2,289 0.00% 86,901
2019-02-14 2019-02-12 1.162 69,633 +63,095 0.00% 80,940
2019-02-13 2019-02-11 1.071 6,538 -65,384 0.00% 7,000
2019-02-11 2019-02-04 1.071 71,922 +65,384 0.00% 77,000
2018-12-03 2018-11-29 0.990 6,538 +374 0.00% 6,470
2018-07-17 2018-07-13 1.476 6,164 -911,314 0.00% 9,100
2018-05-24 2018-05-21 1.622 917,478 -49,311 0.06% 1,488,499
2018-03-22 2018-03-20 1.574 966,789 -30,819 0.06% 1,521,446
2018-03-06 2018-03-02 1.574 997,608 +30,819 0.06% 1,569,946
2018-02-06 2018-02-02 1.704 966,789 -30,510 0.06% 1,646,926
2018-02-05 2018-02-01 1.768 997,299 -309 0.06% 1,763,619
2018-02-01 2018-01-30 1.785 997,608 -106,016 0.06% 1,780,351
2018-01-31 2018-01-29 1.850 1,103,624 -139,918 0.07% 2,041,169
2018-01-30 2018-01-26 1.914 1,243,542 -192,618 0.08% 2,380,650
2018-01-29 2018-01-25 1.898 1,436,160 +518,682 0.09% 2,726,099
2018-01-19 2018-01-17 1.785 917,478 -6,164 0.06% 1,637,349
2018-01-18 2018-01-16 1.768 923,642 +6,164 0.06% 1,633,365
2018-01-16 2018-01-12 1.785 917,478 -18,492 0.06% 1,637,349
2018-01-12 2018-01-10 1.720 935,970 -6,164 0.06% 1,609,610
2018-01-08 2018-01-04 1.460 942,134 +6,164 0.06% 1,375,651
2018-01-05 2018-01-03 1.411 935,970 +15,410 0.06% 1,321,095
2017-11-09 2017-11-07 1.914 920,560 +9,245 0.06% 1,762,329
2017-04-20 2017-04-18 1.606 911,315 -30,819 0.06% 1,463,716
2017-04-12 2017-04-10 1.606 942,134 -30,818 0.06% 1,513,216
2017-04-11 2017-04-07 1.590 972,952 +30,818 0.06% 1,546,929
2017-04-07 2017-04-05 1.606 942,134 -30,818 0.06% 1,513,216
2017-03-31 2017-03-29 1.574 972,952 -38,832 0.06% 1,531,144
2017-03-30 2017-03-28 1.574 1,011,784 -18,492 0.06% 1,592,255
2017-03-29 2017-03-27 1.557 1,030,276 +49,311 0.06% 1,604,641
2017-03-23 2017-03-21 1.590 980,965 +61,637 0.06% 1,559,670
2017-03-03 2017-03-01 1.758 919,328 -40,182 0.06% 1,616,343
2017-03-02 2017-02-28 1.758 959,510 -60,289 0.06% 1,686,990
2017-03-01 2017-02-27 1.725 1,019,799 -60,290 0.06% 1,759,159
2017-02-24 2017-02-22 1.725 1,080,089 +168,811 0.07% 1,863,160
2017-02-23 2017-02-21 1.708 911,278 -241,159 0.06% 1,556,845
2017-02-22 2017-02-20 1.625 1,152,437 +241,159 0.07% 1,873,271
2017-02-16 2017-02-14 1.642 911,278 -150,724 0.06% 1,496,385
2017-02-15 2017-02-13 1.642 1,062,002 -150,724 0.07% 1,743,885
2017-02-13 2017-02-09 1.559 1,212,726 +60,289 0.08% 1,890,810
2017-02-10 2017-02-08 1.592 1,152,437 -663,186 0.07% 1,835,041
2017-02-09 2017-02-07 1.493 1,815,623 -241,158 0.11% 2,710,350
2017-02-03 2017-02-01 1.443 2,056,781 +60,289 0.13% 2,968,004
2017-01-25 2017-01-23 1.476 1,996,492 +658,062 0.12% 2,947,235
2017-01-24 2017-01-20 1.509 1,338,430 +65,414 0.08% 2,020,200
2017-01-23 2017-01-19 1.576 1,273,016 -120,579 0.08% 2,005,925
2017-01-20 2017-01-18 1.559 1,393,595 +93,147 0.09% 2,172,810
2017-01-19 2017-01-17 1.576 1,300,448 -32,858 0.08% 2,049,150
2017-01-18 2017-01-16 1.526 1,333,306 +180,869 0.08% 2,034,581
2017-01-17 2017-01-13 1.576 1,152,437 +60,290 0.07% 1,815,926
2017-01-16 2017-01-12 1.609 1,092,147 +180,869 0.07% 1,757,155
2017-01-13 2017-01-11 1.659 911,278 -391,883 0.06% 1,511,500
2017-01-12 2017-01-10 1.476 1,303,161 -301,448 0.08% 1,923,735
2017-01-11 2017-01-09 1.393 1,604,609 +211,014 0.10% 2,235,660
2017-01-10 2017-01-06 1.443 1,393,595 +90,434 0.09% 2,011,005
2017-01-09 2017-01-05 1.460 1,303,161 -204,985 0.08% 1,902,120
2017-01-06 2017-01-04 1.443 1,508,146 -126,608 0.09% 2,176,306
2017-01-04 2016-12-30 1.410 1,634,754 -211,014 0.10% 2,304,775
2017-01-03 2016-12-29 1.377 1,845,768 -90,434 0.12% 2,541,045
2016-12-22 2016-12-20 1.327 1,936,202 -30,145 0.12% 2,569,200
2016-12-21 2016-12-19 1.327 1,966,347 +30,145 0.12% 2,609,200
2016-12-20 2016-12-16 1.327 1,936,202 +60,290 0.12% 2,569,200
2016-12-12 2016-12-08 1.360 1,875,912 +60,289 0.12% 2,551,429
2016-12-09 2016-12-07 1.360 1,815,623 +60,290 0.11% 2,469,430
2016-12-08 2016-12-06 1.360 1,755,333 -34,667 0.11% 2,387,430
2016-12-07 2016-12-05 1.360 1,790,000 -25,623 0.11% 2,434,580
2016-12-06 2016-12-02 1.393 1,815,623 -180,869 0.11% 2,529,660
2016-12-02 2016-11-30 1.327 1,996,492 +84,406 0.12% 2,649,200
2016-12-01 2016-11-29 1.344 1,912,086 +126,608 0.12% 2,568,915
2016-11-30 2016-11-28 1.327 1,785,478 +1,705,293 0.11% 2,369,200
2016-11-29 2016-11-25 1.426 80,185 +60,289 0.01% 114,380
2016-11-28 2016-11-24 1.426 19,896 -241,158 0.00% 28,381
2016-11-25 2016-11-23 1.410 261,054 -301,448 0.02% 368,050
2016-11-24 2016-11-22 1.327 562,502 -139,872 0.04% 746,399
2016-11-23 2016-11-21 1.310 702,374 +79,582 0.04% 920,349
2016-11-22 2016-11-18 1.327 622,792 -83,803 0.04% 826,400
2016-11-21 2016-11-17 1.327 706,595 -820,542 0.04% 937,600
2016-11-17 2016-11-15 1.261 1,527,137 -60,289 0.10% 1,925,080
2016-11-16 2016-11-14 1.227 1,587,426 +452,172 0.10% 1,948,419
2016-11-14 2016-11-10 1.244 1,135,254 -42,203 0.07% 1,412,250
2016-11-11 2016-11-09 1.244 1,177,457 +42,203 0.07% 1,464,750
2016-11-10 2016-11-08 1.244 1,135,254 +18,087 0.07% 1,412,250
2016-11-09 2016-11-07 1.244 1,117,167 +12,058 0.07% 1,389,750
2016-11-08 2016-11-04 1.261 1,105,109 +60,289 0.07% 1,393,080
2016-11-01 2016-10-28 1.261 1,044,820 -30,144 0.07% 1,317,080
2016-10-31 2016-10-27 1.261 1,074,964 +180,868 0.07% 1,355,079
2016-10-27 2016-10-25 1.344 894,096 -90,434 0.06% 1,201,231
2016-10-26 2016-10-24 1.344 984,530 -180,869 0.06% 1,322,730
2016-10-25 2016-10-20 1.294 1,165,399 +150,724 0.07% 1,507,740
2016-10-24 2016-10-19 1.277 1,014,675 +211,014 0.06% 1,295,910
2016-10-20 2016-10-18 1.277 803,661 +120,579 0.05% 1,026,410
2016-10-19 2016-10-17 1.277 683,082 +289,391 0.04% 872,410
2016-10-17 2016-10-13 1.310 393,691 +42,202 0.02% 515,869
2016-10-13 2016-10-11 1.360 351,489 +60,290 0.02% 478,060
2016-10-12 2016-10-07 1.410 291,199 -60,290 0.02% 410,550
2016-10-05 2016-10-03 1.426 351,489 -90,434 0.02% 501,380
2016-10-04 2016-09-30 1.377 441,923 +30,145 0.03% 608,390
2016-10-03 2016-09-29 1.393 411,778 +30,145 0.03% 573,720
2016-09-30 2016-09-28 1.393 381,633 +60,289 0.02% 531,719
2016-09-28 2016-09-26 1.410 321,344 +150,724 0.02% 453,050
2016-09-27 2016-09-23 1.460 170,620 +30,145 0.01% 249,040
2016-09-26 2016-09-22 1.493 140,475 -180,869 0.01% 209,700
2016-09-21 2016-09-19 1.426 321,344 +120,579 0.02% 458,380
2016-09-20 2016-09-15 1.460 200,765 +90,435 0.01% 293,041
2016-09-19 2016-09-14 1.526 110,330 -1,783,368 0.01% 168,360
2016-09-15 2016-09-13 1.095 1,893,698 +180,869 0.12% 2,073,060
2016-09-13 2016-09-09 1.128 1,712,829 +120,579 0.11% 1,931,880
2016-09-08 2016-09-06 1.111 1,592,250 -35,872 0.10% 1,769,470
2016-09-05 2016-09-01 1.095 1,628,122 +4,823 0.10% 1,782,330
2016-08-23 2016-08-19 1.062 1,623,299 +50,342 0.10% 1,723,200
2016-08-22 2016-08-18 1.111 1,572,957 +239,651 0.10% 1,748,030
2016-08-19 2016-08-17 1.128 1,333,306 +60,893 0.08% 1,503,820
2016-07-19 2016-07-15 1.144 1,272,413 +54,562 0.08% 1,456,245
2016-07-14 2016-07-12 1.144 1,217,851 +91,339 0.08% 1,393,800
2016-07-13 2016-07-11 1.128 1,126,512 +47,327 0.07% 1,270,580
2016-07-07 2016-07-05 1.161 1,079,185 +48,533 0.07% 1,253,000
2016-07-05 2016-06-30 1.128 1,030,652 +45,821 0.06% 1,162,460
2016-06-22 2016-06-20 1.161 984,831 +22,608 0.06% 1,143,449
2016-06-20 2016-06-16 1.144 962,223 +42,806 0.06% 1,101,240
2016-06-16 2016-06-14 1.178 919,417 +119,072 0.06% 1,082,750
2016-06-15 2016-06-13 1.194 800,345 +24,417 0.05% 955,800
2016-06-13 2016-06-08 1.244 775,928 +31,652 0.05% 965,250
2016-06-10 2016-06-07 1.310 744,276 -59,385 0.05% 975,255
2016-06-08 2016-06-06 1.227 803,661 -30,145 0.05% 986,420
2016-06-01 2016-05-30 1.211 833,806 +54,864 0.05% 1,009,590
2016-05-25 2016-05-23 1.281 778,942 +12,118 0.05% 997,438
2016-05-24 2016-05-20 1.281 766,824 +68,552 0.05% 981,921
2016-05-23 2016-05-19 1.281 698,272 +78,047 0.04% 894,139
2016-05-20 2016-05-18 1.297 620,225 +185,177 0.04% 804,650
2016-05-03 2016-04-28 1.432 435,048 +59,352 0.03% 623,050
2016-04-29 2016-04-27 1.432 375,696 +59,352 0.02% 538,050
2016-04-27 2016-04-25 1.483 316,344 -148,380 0.02% 469,039
2016-04-26 2016-04-22 1.449 464,724 -29,675 0.03% 673,381
2016-04-19 2016-04-15 1.432 494,399 -237,407 0.03% 708,049
2016-04-18 2016-04-14 1.432 731,806 -59,352 0.05% 1,048,050
2016-04-15 2016-04-13 1.449 791,158 +25,225 0.05% 1,146,380
2016-04-14 2016-04-12 1.382 765,933 +34,127 0.05% 1,058,210
2016-04-12 2016-04-08 1.398 731,806 +273,018 0.05% 1,023,390
2016-04-06 2016-04-01 1.382 458,788 +261,147 0.03% 633,859
2016-04-05 2016-03-31 1.398 197,641 +89,027 0.01% 276,390
2016-04-01 2016-03-30 1.382 108,614 +89,028 0.01% 150,061
2016-02-26 2016-02-24 1.567 19,586 -296,758 0.00% 30,690
2016-02-19 2016-02-17 1.634 316,344 +296,758 0.02% 517,009
2016-01-19 2016-01-15 1.500 19,586 -890 0.00% 29,370
2016-01-18 2016-01-14 1.516 20,476 -890,275 0.00% 31,050
2015-12-22 2015-12-18 1.702 910,751 +316,641 0.06% 1,549,844
2015-12-11 2015-12-09 1.617 594,110 +297 0.04% 960,960
2015-11-16 2015-11-12 1.752 593,813 +11,870 0.04% 1,040,519
2015-11-04 2015-11-02 1.938 581,943 -29,676 0.04% 1,127,575
2015-10-28 2015-10-26 2.022 611,619 +29,676 0.04% 1,236,600
2015-10-20 2015-10-16 2.022 581,943 -11,870 0.04% 1,176,600
2015-10-09 2015-10-07 1.769 593,813 +11,870 0.04% 1,050,524
2015-09-24 2015-09-22 1.974 581,943 +25,494 0.04% 1,148,473
2015-09-21 2015-09-17 1.833 556,449 +284 0.04% 1,019,720
2015-09-01 2015-08-28 2.009 556,165 +549,355 0.04% 1,117,200
2015-08-26 2015-08-24 1.921 6,810 -17,026 0.00% 13,080
2015-08-20 2015-08-18 2.026 23,836 +568 0.00% 48,301
2015-08-18 2015-08-14 2.132 23,268 +17,025 0.00% 49,610
2015-07-13 2015-07-09 2.678 6,243 +5,675 0.00% 16,721
2015-05-27 2015-05-22 3.510 568 +4 0.00% 1,994
2015-05-06 2015-05-04 3.581 564 -75,019 0.00% 2,020
2015-04-22 2015-04-20 3.351 75,583 -10,153 0.00% 253,261
2015-04-15 2015-04-13 3.847 85,736 +10,153 0.01% 329,841
2015-04-10 2015-04-08 3.652 75,583 +35,253 0.00% 276,041
2015-04-09 2015-04-02 3.156 40,330 -25,100 0.00% 127,271
2015-03-18 2015-03-16 2.801 65,430 +15,794 0.00% 183,280
2015-03-17 2015-03-13 2.748 49,636 -56,405 0.00% 136,399
2015-03-16 2015-03-12 2.766 106,041 +564 0.01% 293,279
2015-03-12 2015-03-10 2.819 105,477 +19,741 0.01% 297,329
2015-03-03 2015-02-27 2.961 85,736 +11,281 0.01% 253,841
2015-02-06 2015-02-04 3.103 74,455 -4,512 0.00% 231,001
2015-01-30 2015-01-28 3.368 78,967 +18,050 0.01% 266,000
2015-01-19 2015-01-15 3.439 60,917 +4,512 0.00% 209,518
2015-01-16 2015-01-14 3.528 56,405 +56,405 0.00% 199,000
2014-11-11 2014-11-07 3.900 0 -11,281
2014-11-07 2014-11-05 4.007 11,281 +11,281 0.00% 45,200
2014-08-19 2014-08-15 4.939 0 -15,199
2014-08-11 2014-08-07 4.288 15,199 -5,528 0.00% 65,173
2014-08-01 2014-07-30 4.234 20,727 +5,528 0.00% 87,752
2014-07-29 2014-07-25 4.270 15,199 +4,421 0.00% 64,898
2014-05-20 2014-05-16 4.057 10,778 +59 0.00% 43,725
2014-04-25 2014-04-23 4.330 10,719 +825 0.00% 46,410
2014-04-09 2014-04-07 4.366 9,894 +9,894 0.00% 43,198
2007-06-26 2007-06-22 524.177 0

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