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 0.400 15,750 +0 0.00% 6,300
2025-10-13 2025-10-09 0.415 15,750 +0 0.00% 6,536
2025-10-10 2025-10-08 0.415 15,750 +0 0.00% 6,536
2025-10-09 2025-10-06 0.420 15,750 +0 0.00% 6,615
2025-10-08 2025-10-03 0.415 15,750 +0 0.00% 6,536
2025-10-06 2025-10-02 0.415 15,750 +0 0.00% 6,536
2025-10-03 2025-09-30 0.425 15,750 +0 0.00% 6,694
2025-10-02 2025-09-29 0.405 15,750 +0 0.00% 6,379
2025-09-30 2025-09-26 0.405 15,750 +0 0.00% 6,379
2025-09-29 2025-09-25 0.420 15,750 +0 0.00% 6,615
2025-09-26 2025-09-24 0.425 15,750 +0 0.00% 6,694
2025-09-25 2025-09-23 0.420 15,750 +0 0.00% 6,615
2025-09-24 2025-09-22 0.435 15,750 +0 0.00% 6,851
2025-09-23 2025-09-19 0.445 15,750 +0 0.00% 7,009
2025-09-22 2025-09-18 0.510 15,750 +0 0.00% 8,032
2025-09-19 2025-09-17 0.540 15,750 +0 0.00% 8,505
2025-09-18 2025-09-16 0.520 15,750 +0 0.00% 8,190
2025-09-17 2025-09-15 0.540 15,750 +0 0.00% 8,505
2025-09-16 2025-09-12 0.540 15,750 +0 0.00% 8,505
2025-09-15 2025-09-11 0.530 15,750 +0 0.00% 8,348
2025-09-12 2025-09-10 0.550 15,750 +0 0.00% 8,662
2025-09-11 2025-09-09 0.520 15,750 +0 0.00% 8,190
2025-09-10 2025-09-08 0.470 15,750 +0 0.00% 7,402
2025-09-09 2025-09-05 0.460 15,750 +0 0.00% 7,245
2025-09-08 2025-09-04 0.435 15,750 +0 0.00% 6,851
2025-09-05 2025-09-03 0.435 15,750 +0 0.00% 6,851
2025-09-04 2025-09-02 0.450 15,750 +0 0.00% 7,088
2025-09-03 2025-09-01 0.450 15,750 +0 0.00% 7,088
2025-09-02 2025-08-29 0.455 15,750 +0 0.00% 7,166
2025-09-01 2025-08-28 0.450 15,750 +0 0.00% 7,088
2025-08-29 2025-08-27 0.455 15,750 +0 0.00% 7,166
2025-08-28 2025-08-26 0.460 15,750 +0 0.00% 7,245
2025-08-27 2025-08-25 0.475 15,750 +0 0.00% 7,481
2025-08-26 2025-08-22 0.460 15,750 +0 0.00% 7,245
2025-08-25 2025-08-21 0.455 15,750 +0 0.00% 7,166
2025-08-22 2025-08-20 0.460 15,750 +0 0.00% 7,245
2025-08-21 2025-08-19 0.475 15,750 +0 0.00% 7,481
2025-08-20 2025-08-18 0.475 15,750 +0 0.00% 7,481
2025-08-19 2025-08-15 0.470 15,750 +0 0.00% 7,402
2025-08-18 2025-08-14 0.460 15,750 +0 0.00% 7,245
2025-08-15 2025-08-13 0.460 15,750 +0 0.00% 7,245
2025-08-14 2025-08-12 0.455 15,750 +0 0.00% 7,166
2025-08-13 2025-08-11 0.445 15,750 +0 0.00% 7,009
2025-08-12 2025-08-08 0.460 15,750 +0 0.00% 7,245
2025-08-11 2025-08-07 0.465 15,750 +0 0.00% 7,324
2025-08-08 2025-08-06 0.460 15,750 +0 0.00% 7,245
2025-08-07 2025-08-05 0.460 15,750 +0 0.00% 7,245
2025-08-06 2025-08-04 0.460 15,750 +0 0.00% 7,245
2025-08-05 2025-08-01 0.470 15,750 +0 0.00% 7,402
2025-08-04 2025-07-31 0.475 15,750 +0 0.00% 7,481
2025-08-01 2025-07-30 0.500 15,750 +0 0.00% 7,875
2025-07-31 2025-07-29 0.520 15,750 +0 0.00% 8,190
2025-07-30 2025-07-28 0.520 15,750 +0 0.00% 8,190
2025-07-29 2025-07-25 0.510 15,750 +0 0.00% 8,032
2025-07-28 2025-07-24 0.520 15,750 +0 0.00% 8,190
2025-07-25 2025-07-23 0.475 15,750 +0 0.00% 7,481
2025-07-24 2025-07-22 0.465 15,750 +0 0.00% 7,324
2025-07-23 2025-07-21 0.465 15,750 +0 0.00% 7,324
2025-07-22 2025-07-18 0.465 15,750 +0 0.00% 7,324
2025-07-21 2025-07-17 0.460 15,750 +0 0.00% 7,245
2025-07-18 2025-07-16 0.470 15,750 +0 0.00% 7,402
2025-07-17 2025-07-15 0.480 15,750 +0 0.00% 7,560
2025-07-16 2025-07-14 0.510 15,750 +0 0.00% 8,032
2025-07-15 2025-07-11 0.480 15,750 +0 0.00% 7,560
2025-07-14 2025-07-10 0.490 15,750 +0 0.00% 7,718
2025-07-11 2025-07-09 0.430 15,750 +0 0.00% 6,772
2025-07-10 2025-07-08 0.435 15,750 +0 0.00% 6,851
2025-07-09 2025-07-07 0.430 15,750 +0 0.00% 6,772
2025-07-08 2025-07-04 0.425 15,750 +0 0.00% 6,694
2025-07-07 2025-07-03 0.435 15,750 +0 0.00% 6,851
2025-07-04 2025-07-02 0.420 15,750 +0 0.00% 6,615
2025-07-03 2025-06-30 0.415 15,750 +0 0.00% 6,536
2025-07-02 2025-06-27 0.420 15,750 +0 0.00% 6,615
2025-06-30 2025-06-26 0.425 15,750 +0 0.00% 6,694
2025-06-27 2025-06-25 0.430 15,750 +0 0.00% 6,772
2025-06-26 2025-06-24 0.405 15,750 +0 0.00% 6,379
2025-06-25 2025-06-23 0.385 15,750 +0 0.00% 6,064
2025-06-24 2025-06-20 0.380 15,750 +0 0.00% 5,985
2025-06-23 2025-06-19 0.395 15,750 +0 0.00% 6,221
2025-06-20 2025-06-18 0.405 15,750 +0 0.00% 6,379
2025-06-19 2025-06-17 0.420 15,750 +0 0.00% 6,615
2025-06-18 2025-06-16 0.440 15,750 +0 0.00% 6,930
2025-06-17 2025-06-13 0.410 15,750 +0 0.00% 6,458
2025-06-16 2025-06-12 0.415 15,750 +0 0.00% 6,536
2025-06-13 2025-06-11 0.420 15,750 +0 0.00% 6,615
2025-06-12 2025-06-10 0.400 15,750 +0 0.00% 6,300
2025-06-11 2025-06-09 0.405 15,750 +0 0.00% 6,379
2025-06-10 2025-06-06 0.405 15,750 +0 0.00% 6,379
2025-06-09 2025-06-05 0.410 15,750 +0 0.00% 6,458
2025-06-06 2025-06-04 0.405 15,750 +0 0.00% 6,379
2025-06-05 2025-06-03 0.405 15,750 +0 0.00% 6,379
2025-06-04 2025-06-02 0.410 15,750 +0 0.00% 6,458
2025-06-03 2025-05-30 0.430 15,750 +0 0.00% 6,772
2025-06-02 2025-05-29 0.445 15,750 +0 0.00% 7,009
2025-05-30 2025-05-28 0.435 15,750 +0 0.00% 6,851
2025-05-29 2025-05-27 0.440 15,750 +0 0.00% 6,930
2025-05-28 2025-05-26 0.435 15,750 +0 0.00% 6,851
2025-05-27 2025-05-23 0.430 15,750 +0 0.00% 6,772
2025-05-26 2025-05-22 0.435 15,750 +0 0.00% 6,851
2025-05-23 2025-05-21 0.445 15,750 +0 0.00% 7,009
2025-05-22 2025-05-20 0.440 15,750 +0 0.00% 6,930
2025-05-21 2025-05-19 0.440 15,750 +0 0.00% 6,930
2025-05-20 2025-05-16 0.450 15,750 +0 0.00% 7,088
2025-05-19 2025-05-15 0.465 15,750 +0 0.00% 7,324
2025-05-16 2025-05-14 0.475 15,750 +0 0.00% 7,481
2025-05-15 2025-05-13 0.470 15,750 +0 0.00% 7,402
2025-05-14 2025-05-12 0.475 15,750 +0 0.00% 7,481
2025-05-13 2025-05-09 0.445 15,750 +0 0.00% 7,009
2025-05-12 2025-05-08 0.460 15,750 +0 0.00% 7,245
2025-05-09 2025-05-07 0.470 15,750 +0 0.00% 7,402
2025-05-08 2025-05-06 0.460 15,750 +0 0.00% 7,245
2025-05-07 2025-05-02 0.470 15,750 +0 0.00% 7,402
2025-05-06 2025-04-30 0.455 15,750 +0 0.00% 7,166
2025-05-02 2025-04-29 0.465 15,750 +0 0.00% 7,324
2025-04-30 2025-04-28 0.465 15,750 +0 0.00% 7,324
2025-04-29 2025-04-25 0.485 15,750 +0 0.00% 7,639
2025-04-28 2025-04-24 0.480 15,750 +0 0.00% 7,560
2025-04-25 2025-04-23 0.465 15,750 +0 0.00% 7,324
2025-04-24 2025-04-22 0.475 15,750 +0 0.00% 7,481
2025-04-23 2025-04-17 0.475 15,750 +0 0.00% 7,481
2025-04-22 2025-04-16 0.455 15,750 +0 0.00% 7,166
2025-04-17 2025-04-15 0.455 15,750 +0 0.00% 7,166
2025-04-16 2025-04-14 0.480 15,750 +0 0.00% 7,560
2025-04-15 2025-04-11 0.475 15,750 +0 0.00% 7,481
2025-04-14 2025-04-10 0.460 15,750 +0 0.00% 7,245
2025-04-11 2025-04-09 0.450 15,750 +0 0.00% 7,088
2025-04-10 2025-04-08 0.425 15,750 +0 0.00% 6,694
2025-04-09 2025-04-07 0.415 15,750 +0 0.00% 6,536
2025-04-08 2025-04-03 0.490 15,750 +0 0.00% 7,718
2025-04-07 2025-04-02 0.495 15,750 +0 0.00% 7,796
2025-04-03 2025-04-01 0.500 15,750 +0 0.00% 7,875
2025-04-02 2025-03-31 0.540 15,750 +0 0.00% 8,505
2025-04-01 2025-03-28 0.550 15,750 +0 0.00% 8,662
2025-03-31 2025-03-27 0.560 15,750 +0 0.00% 8,820
2025-03-28 2025-03-26 0.550 15,750 +0 0.00% 8,662
2025-03-27 2025-03-25 0.560 15,750 +0 0.00% 8,820
2025-03-26 2025-03-24 0.550 15,750 +0 0.00% 8,662
2025-03-25 2025-03-21 0.560 15,750 -4,000 0.00% 8,820
2025-03-19 2025-03-17 0.630 19,750 +4,000 0.00% 12,442
2024-12-05 2024-12-03 0.850 15,750 -36,000 0.00% 13,388
2024-11-27 2024-11-25 0.780 51,750 -38,000 0.00% 40,365
2024-11-22 2024-11-20 0.820 89,750 -36,000 0.00% 73,595
2024-11-21 2024-11-19 0.850 125,750 -50,000 0.00% 106,888
2024-11-20 2024-11-18 0.840 175,750 +52,000 0.00% 147,630
2024-11-18 2024-11-14 0.840 123,750 +18,000 0.00% 103,950
2024-11-13 2024-11-11 0.990 105,750 +60,000 0.00% 104,692
2024-11-12 2024-11-08 1.090 45,750 +30,000 0.00% 49,868
2024-10-07 2024-10-03 1.640 15,750 -30,000 0.00% 25,830
2024-10-04 2024-10-02 1.950 45,750 +30,000 0.00% 89,212
2024-05-09 2024-05-07 0.600 15,750 -52,000 0.00% 9,450
2024-05-02 2024-04-29 0.600 67,750 +52,000 0.00% 40,650
2023-11-20 2023-11-16 0.810 15,750 -100,000 0.00% 12,758
2023-11-13 2023-11-09 0.800 115,750 -900,000 0.00% 92,600
2023-11-10 2023-11-08 0.870 1,015,750 +1,000,000 0.02% 883,702
2023-05-16 2023-05-12 1.470 15,750 -594,000 0.00% 23,152
2023-04-14 2023-04-12 1.820 609,750 +2,000 0.01% 1,109,745
2023-01-13 2023-01-11 2.420 607,750 +204,000 0.01% 1,470,755
2023-01-11 2023-01-09 2.580 403,750 +390,000 0.01% 1,041,675
2023-01-10 2023-01-06 2.570 13,750 +4,000 0.00% 35,338
2022-12-15 2022-12-13 2.920 9,750 -180,000 0.00% 28,470
2022-12-14 2022-12-12 3.000 189,750 +180,000 0.00% 569,250
2022-12-09 2022-12-07 2.600 9,750 -50,000 0.00% 25,350
2022-12-06 2022-12-02 2.500 59,750 -88,000 0.00% 149,375
2022-11-29 2022-11-25 2.600 147,750 +2,000 0.00% 384,150
2022-11-28 2022-11-24 2.530 145,750 -98,000 0.00% 368,748
2022-11-18 2022-11-16 2.500 243,750 +150,000 0.01% 609,375
2022-11-17 2022-11-15 3.260 93,750 +2,000 0.00% 305,625
2022-11-16 2022-11-14 3.040 91,750 +88,000 0.00% 278,920
2022-03-14 2022-03-10 3.680 3,750 -800,000 0.00% 13,800
2022-03-09 2022-03-07 3.820 803,750 -200,000 0.02% 3,070,325
2022-03-03 2022-03-01 3.790 1,003,750 -100,000 0.03% 3,804,212
2022-03-02 2022-02-28 3.560 1,103,750 -120,000 0.03% 3,929,350
2022-01-24 2022-01-20 4.210 1,223,750 +1,220,000 0.03% 5,151,988
2021-09-03 2021-09-01 9.509 3,750 +209 0.00% 35,661
2021-08-17 2021-08-13 9.594 3,541 -5,666 0.00% 33,973
2021-08-10 2021-08-06 9.096 9,207 +5,666 0.00% 83,751
2021-06-01 2021-05-28 11.606 3,541 -3,777 0.00% 41,098
2021-05-17 2021-05-13 13.416 7,318 +363 0.00% 98,180
2021-04-15 2021-04-13 13.661 6,955 +1,795 0.00% 95,015
2021-04-13 2021-04-09 14.263 5,160 +1,795 0.00% 73,598
2021-03-11 2021-03-09 11.879 3,365 -26,923 0.00% 39,971
2021-03-09 2021-03-05 11.923 30,288 +26,923 0.00% 361,127
2021-01-15 2021-01-13 11.210 3,365 -8,974 0.00% 37,721
2020-12-09 2020-12-07 11.678 12,339 -1,795 0.00% 144,094
2020-10-27 2020-10-22 12.324 14,134 -35,897 0.00% 174,191
2020-10-23 2020-10-21 12.012 50,031 +35,897 0.00% 600,985
2020-09-17 2020-09-15 12.213 14,134 -1,795 0.00% 172,616
2020-09-16 2020-09-14 11.834 15,929 -8,974 0.00% 188,503
2020-09-04 2020-09-02 12.797 24,903 +1,136 0.00% 318,674
2020-08-31 2020-08-27 12.610 23,767 -8,565 0.00% 299,697
2020-08-26 2020-08-24 12.913 32,332 -34,259 0.00% 417,515
2020-08-25 2020-08-21 12.306 66,591 +42,824 0.00% 819,484
2020-07-09 2020-07-07 11.792 23,767 -1,713 0.00% 280,272
2020-06-08 2020-06-04 10.158 25,480 -8,565 0.00% 258,823
2020-06-05 2020-06-03 10.228 34,045 +17,130 0.00% 348,210
2020-05-14 2020-05-12 10.845 16,915 +762 0.00% 183,451
2020-03-31 2020-03-27 10.271 16,153 -8,178 0.00% 165,904
2020-03-27 2020-03-25 9.941 24,331 +8,178 0.00% 241,866
2020-03-23 2020-03-19 10.454 16,153 -4,907 0.00% 168,867
2020-03-16 2020-03-12 12.496 21,060 +1,636 0.00% 263,168
2020-02-17 2020-02-13 13.572 19,424 -16,357 0.00% 263,625
2020-01-21 2020-01-17 14.917 35,781 -26,171 0.00% 533,749
2020-01-20 2020-01-16 14.966 61,952 +26,171 0.00% 927,174
2020-01-06 2020-01-02 14.844 35,781 -1,636 0.00% 531,124
2019-12-09 2019-12-05 13.230 37,417 -8,178 0.00% 495,018
2019-12-05 2019-12-03 13.376 45,595 +8,178 0.00% 609,901
2019-12-02 2019-11-28 13.572 37,417 -408,926 0.00% 507,828
2019-11-21 2019-11-19 13.694 446,343 -4,908 0.01% 6,112,394
2019-11-19 2019-11-15 13.107 451,251 -81,785 0.01% 5,914,766
2019-11-15 2019-11-13 13.279 533,036 +4,907 0.02% 7,078,007
2019-11-13 2019-11-11 13.499 528,129 -16,357 0.02% 7,129,083
2019-11-11 2019-11-07 13.817 544,486 -327,141 0.02% 7,522,978
2019-10-15 2019-10-11 12.325 871,627 -8,179 0.03% 10,742,759
2019-10-14 2019-10-10 12.056 879,806 +1,636 0.03% 10,606,899
2019-10-11 2019-10-09 12.068 878,170 -1,636 0.03% 10,597,913
2019-10-09 2019-10-04 11.921 879,806 +817,854 0.03% 10,488,567
2019-09-20 2019-09-18 11.652 61,952 +8,178 0.00% 721,893
2019-09-11 2019-09-09 11.616 53,774 -8,178 0.00% 624,627
2019-09-10 2019-09-06 11.824 61,952 -8,179 0.00% 732,498
2019-09-09 2019-09-05 11.897 70,131 -8,178 0.00% 834,348
2019-09-06 2019-09-04 13.397 78,309 +8,178 0.00% 1,049,130
2019-09-05 2019-09-03 13.138 70,131 +4,077 0.00% 921,358
2019-09-03 2019-08-30 13.008 66,054 +7,703 0.00% 859,221
2019-08-30 2019-08-28 13.060 58,351 -7,703 0.00% 762,052
2019-08-26 2019-08-22 13.242 66,054 +1,541 0.00% 874,656
2019-08-23 2019-08-21 13.475 64,513 +13,866 0.00% 869,326
2019-08-22 2019-08-20 12.761 50,647 +15,406 0.00% 646,317
2019-08-19 2019-08-15 12.242 35,241 -1,541 0.00% 431,418
2019-08-15 2019-08-13 11.801 36,782 +1,541 0.00% 434,048
2019-07-10 2019-07-08 14.072 35,241 -1,541 0.00% 495,924
2019-07-03 2019-06-28 13.579 36,782 -1,541 0.00% 499,465
2019-06-25 2019-06-21 13.242 38,323 +15,406 0.00% 507,455
2019-06-11 2019-06-06 12.930 22,917 -6,162 0.00% 296,316
2019-06-10 2019-06-05 12.943 29,079 -1,541 0.00% 376,368
2019-06-04 2019-05-31 12.891 30,620 +7,703 0.00% 394,723
2019-05-24 2019-05-22 12.657 22,917 +1,541 0.00% 290,068
2019-05-16 2019-05-14 14.510 21,376 +990 0.00% 310,176
2019-05-09 2019-05-07 15.218 20,386 +1,469 0.00% 310,240
2019-05-08 2019-05-06 15.300 18,917 +1,469 0.00% 289,430
2019-05-02 2019-04-29 16.144 17,448 -7,346 0.00% 281,679
2019-04-26 2019-04-24 16.552 24,794 +7,346 0.00% 410,398
2019-04-17 2019-04-15 17.560 17,448 -1,469 0.00% 306,380
2019-04-16 2019-04-12 17.587 18,917 +1,469 0.00% 332,690
2019-04-11 2019-04-09 17.886 17,448 +1,470 0.00% 312,080
2019-04-04 2019-04-02 17.532 15,978 +1,469 0.00% 280,132
2019-03-21 2019-03-19 17.151 14,509 -36,732 0.00% 248,847
2019-03-20 2019-03-18 17.178 51,241 +29,385 0.00% 880,241
2019-03-14 2019-03-12 14.973 21,856 +7,347 0.00% 327,256
2019-03-12 2019-03-08 14.157 14,509 -2,939 0.00% 205,398
2019-03-11 2019-03-07 14.892 17,448 -4,408 0.00% 259,829
2019-03-08 2019-03-06 15.300 21,856 +2,939 0.00% 334,396
2019-03-07 2019-03-05 15.354 18,917 -32,324 0.00% 290,460
2019-03-06 2019-03-04 14.293 51,241 -10,285 0.00% 732,372
2019-02-25 2019-02-21 13.912 61,526 +4,408 0.00% 855,922
2019-02-21 2019-02-19 13.830 57,118 -22,040 0.00% 789,935
2019-02-15 2019-02-13 14.265 79,158 -14,692 0.00% 1,129,225
2019-02-08 2019-01-31 14.129 93,850 -52,895 0.00% 1,326,039
2019-01-29 2019-01-25 13.068 146,745 +1,470 0.01% 1,917,605
2019-01-25 2019-01-23 12.714 145,275 +29,385 0.01% 1,846,981
2019-01-21 2019-01-17 12.455 115,890 +14,693 0.00% 1,443,416
2019-01-18 2019-01-16 12.782 101,197 +14,693 0.00% 1,293,474
2019-01-17 2019-01-15 12.360 86,504 +57,302 0.00% 1,069,170
2018-10-24 2018-10-22 12.115 29,202 -55,833 0.00% 353,775
2018-09-17 2018-09-13 15.164 85,035 -4,408 0.00% 1,289,459
2018-09-14 2018-09-12 15.931 89,443 +1,470 0.00% 1,424,896
2018-09-13 2018-09-11 15.817 87,973 +3,934 0.00% 1,391,450
2018-09-12 2018-09-10 15.931 84,039 +2,807 0.00% 1,338,806
2018-09-11 2018-09-07 16.159 81,232 -16,843 0.00% 1,312,609
2018-08-28 2018-08-24 16.643 98,075 +1,404 0.00% 1,632,286
2018-08-21 2018-08-17 15.817 96,671 +1,404 0.00% 1,529,024
2018-08-13 2018-08-09 16.786 95,267 +4,210 0.00% 1,599,127
2018-07-27 2018-07-25 17.783 91,057 -35,089 0.00% 1,619,284
2018-07-26 2018-07-24 17.983 126,146 +35,089 0.00% 2,268,443
2018-06-08 2018-06-06 23.198 91,057 -21,053 0.00% 2,112,335
2018-06-07 2018-06-05 23.312 112,110 +21,053 0.00% 2,613,502
2018-06-06 2018-06-04 23.055 91,057 -44,914 0.00% 2,099,360
2018-06-04 2018-05-31 21.317 135,971 +21,053 0.00% 2,898,498
2018-05-30 2018-05-28 21.659 114,918 +1,404 0.00% 2,489,011
2018-05-23 2018-05-18 23.340 113,514 +47,722 0.00% 2,649,467
2018-05-21 2018-05-17 23.055 65,792 -308,786 0.00% 1,516,864
2018-05-18 2018-05-16 24.664 374,578 +2,807 0.01% 9,238,692
2018-05-17 2018-05-15 24.545 371,771 +15,229 0.01% 9,125,270
2018-05-16 2018-05-14 24.308 356,542 -2,692 0.01% 8,666,708
2018-05-11 2018-05-09 23.416 359,234 +2,692 0.01% 8,411,894
2018-05-10 2018-05-08 22.941 356,542 -2,692 0.01% 8,179,338
2018-05-09 2018-05-07 22.941 359,234 +2,692 0.01% 8,241,094
2018-05-08 2018-05-04 23.089 356,542 -2,692 0.01% 8,232,313
2018-05-07 2018-05-03 22.941 359,234 +2,692 0.01% 8,241,094
2018-05-04 2018-05-02 23.505 356,542 -2,692 0.01% 8,380,643
2018-05-03 2018-04-30 23.238 359,234 +2,692 0.01% 8,347,844
2018-04-27 2018-04-25 24.219 356,542 -32,306 0.01% 8,634,923
2018-04-26 2018-04-24 23.773 388,848 +30,960 0.01% 9,244,001
2018-04-24 2018-04-20 24.011 357,888 -187,105 0.01% 8,593,076
2018-04-23 2018-04-19 24.545 544,993 -1,521,067 0.02% 13,377,074
2018-04-19 2018-04-17 24.516 2,066,060 -2,692 0.08% 50,650,883
2018-04-18 2018-04-16 25.140 2,068,752 +9,423 0.08% 52,007,855
2018-04-16 2018-04-12 25.437 2,059,329 -72,688 0.08% 52,382,913
2018-04-13 2018-04-11 24.872 2,132,017 -2,693 0.08% 53,028,124
2018-04-12 2018-04-10 25.229 2,134,710 -566,698 0.08% 53,856,325
2018-04-11 2018-04-09 24.961 2,701,408 +177,682 0.10% 67,431,002
2018-04-10 2018-04-06 24.189 2,523,726 +464,397 0.10% 61,045,935
2018-04-06 2018-04-03 23.149 2,059,329 -26,922 0.08% 47,670,898
2018-04-04 2018-03-29 24.100 2,086,251 +26,922 0.08% 50,277,949
2018-03-26 2018-03-22 24.308 2,059,329 -4,039 0.08% 50,057,503
2018-03-20 2018-03-16 22.495 2,063,368 -6,730 0.08% 46,415,466
2018-03-19 2018-03-15 21.693 2,070,098 -4,038 0.08% 44,905,952
2018-03-14 2018-03-12 21.901 2,074,136 -138,646 0.08% 45,424,992
2018-03-13 2018-03-09 21.158 2,212,782 -2,692 0.08% 46,817,559
2018-03-08 2018-03-06 21.396 2,215,474 -18,845 0.08% 47,401,196
2018-03-05 2018-03-01 20.653 2,234,319 -1,346 0.08% 46,144,519
2018-02-21 2018-02-15 18.899 2,235,665 -224,795 0.08% 42,252,653
2018-02-20 2018-02-13 17.414 2,460,460 -274,600 0.09% 42,845,387
2018-02-08 2018-02-06 18.840 2,735,060 +1,346 0.10% 51,528,353
2018-02-06 2018-02-02 21.871 2,733,714 -8,076 0.10% 59,788,965
2018-01-30 2018-01-26 21.633 2,741,790 -9,423 0.10% 59,313,795
2018-01-29 2018-01-25 20.771 2,751,213 +2,692 0.10% 57,146,750
2018-01-24 2018-01-22 21.960 2,748,521 +133,262 0.10% 60,357,833
2018-01-19 2018-01-17 20.266 2,615,259 -16,153 0.10% 53,001,630
2018-01-17 2018-01-15 19.553 2,631,412 +1,346 0.10% 51,452,311
2018-01-16 2018-01-12 21.217 2,630,066 +6,731 0.10% 55,802,673
2018-01-12 2018-01-10 21.396 2,623,335 +24,229 0.10% 56,127,590
2018-01-10 2018-01-08 21.396 2,599,106 +6,730 0.10% 55,609,198
2018-01-09 2018-01-05 19.286 2,592,376 -6,730 0.10% 49,995,721
2018-01-08 2018-01-04 18.424 2,599,106 +6,730 0.10% 47,885,698
2018-01-05 2018-01-03 18.929 2,592,376 -6,730 0.10% 49,071,301
2018-01-04 2018-01-02 18.781 2,599,106 -20,191 0.10% 48,812,518
2018-01-03 2017-12-29 17.622 2,619,297 +16,153 0.10% 46,156,151
2018-01-02 2017-12-28 17.532 2,603,144 -76,727 0.10% 45,639,444
2017-12-28 2017-12-22 16.195 2,679,871 -6,730 0.10% 43,401,080
2017-12-27 2017-12-21 15.809 2,686,601 +87,495 0.10% 42,472,219
2017-12-19 2017-12-15 16.908 2,599,106 -47,113 0.10% 43,946,713
2017-12-18 2017-12-14 17.443 2,646,219 +47,113 0.10% 46,158,749
2017-12-12 2017-12-08 17.057 2,599,106 -471,127 0.10% 44,332,888
2017-12-07 2017-12-05 17.384 3,070,233 +1,514 0.12% 53,372,475
2017-12-04 2017-11-30 16.730 3,068,719 -53,843 0.12% 51,339,976
2017-12-01 2017-11-29 16.611 3,122,562 +53,843 0.12% 51,869,615
2017-11-23 2017-11-21 17.830 3,068,719 -13,460 0.12% 54,714,006
2017-11-22 2017-11-20 17.770 3,082,179 -13,461 0.12% 54,770,813
2017-11-21 2017-11-17 17.503 3,095,640 +26,921 0.12% 54,182,107
2017-11-02 2017-10-31 16.879 3,068,719 +18,845 0.12% 51,795,926
2017-10-27 2017-10-25 17.948 3,049,874 -26,921 0.12% 54,740,528
2017-10-26 2017-10-24 17.919 3,076,795 +26,921 0.12% 55,132,288
2017-10-11 2017-10-09 16.968 3,049,874 +2,693 0.12% 51,749,737
2017-10-10 2017-10-06 18.275 3,047,181 -26,922 0.12% 55,688,242
2017-10-09 2017-10-04 18.216 3,074,103 +26,922 0.12% 55,997,551
2017-09-29 2017-09-27 16.998 3,047,181 -1,154,934 0.12% 51,794,593
2017-09-27 2017-09-25 16.047 4,202,115 +1,346 0.16% 67,429,795
2017-09-26 2017-09-22 18.067 4,200,769 +26,921 0.16% 75,896,635
2017-09-25 2017-09-21 18.602 4,173,848 -40,382 0.16% 77,642,785
2017-09-22 2017-09-20 18.454 4,214,230 -26,922 0.16% 77,767,830
2017-09-21 2017-09-19 18.483 4,241,152 +20,192 0.16% 78,390,668
2017-09-20 2017-09-18 18.008 4,220,960 -33,652 0.16% 76,010,573
2017-09-19 2017-09-15 17.532 4,254,612 +13,460 0.16% 74,593,694
2017-09-18 2017-09-14 17.057 4,241,152 -234,217 0.16% 72,341,228
2017-09-15 2017-09-13 17.093 4,475,369 +13,461 0.17% 76,498,350
2017-09-14 2017-09-12 16.820 4,461,908 +87,023 0.17% 75,051,212
2017-09-13 2017-09-11 16.790 4,374,885 -290,361 0.17% 73,454,858
2017-09-12 2017-09-08 15.820 4,665,246 -6,599 0.18% 73,805,575
2017-09-11 2017-09-07 16.184 4,671,845 -26,397 0.18% 75,609,053
2017-09-08 2017-09-06 15.154 4,698,242 +2,147,353 0.18% 71,195,002
2017-09-07 2017-09-05 14.638 2,550,889 +46,194 0.10% 37,340,730
2017-09-05 2017-09-01 14.199 2,504,695 +1,320 0.10% 35,563,833
2017-08-18 2017-08-16 12.426 2,503,375 +1,319 0.10% 31,106,696
2017-07-28 2017-07-26 13.517 2,502,056 +14,519 0.10% 33,820,187
2017-07-26 2017-07-24 13.320 2,487,537 -2,640 0.10% 33,133,899
2017-07-19 2017-07-17 12.305 2,490,177 +2,640 0.10% 30,640,819
2017-07-07 2017-07-05 11.638 2,487,537 -13,199 0.10% 28,949,755
2017-07-06 2017-07-04 11.608 2,500,736 +583,362 0.10% 29,027,574
2017-07-05 2017-07-03 11.759 1,917,374 +76,550 0.07% 22,546,684
2017-06-29 2017-06-27 10.865 1,840,824 -21,117 0.07% 20,000,716
2017-06-28 2017-06-26 10.941 1,861,941 +21,117 0.07% 20,371,229
2017-06-08 2017-06-06 11.214 1,840,824 -263,965 0.07% 20,642,301
2017-06-05 2017-06-01 10.941 2,104,789 -13,198 0.08% 23,028,194
2017-06-02 2017-05-31 11.214 2,117,987 -13,198 0.08% 23,750,302
2017-06-01 2017-05-29 11.229 2,131,185 -654,633 0.08% 23,930,594
2017-05-29 2017-05-25 10.880 2,785,818 -26,396 0.11% 30,310,375
2017-05-26 2017-05-24 10.759 2,812,214 +6,599 0.11% 30,256,650
2017-05-24 2017-05-22 10.032 2,805,615 -261,325 0.11% 28,144,931
2017-05-23 2017-05-19 9.713 3,066,940 -167,618 0.12% 29,790,475
2017-05-16 2017-05-12 9.486 3,234,558 -54,112 0.13% 30,683,394
2017-05-11 2017-05-09 10.748 3,288,670 +223,888 0.13% 35,347,331
2017-04-28 2017-04-26 11.350 3,064,782 -12,300 0.13% 34,784,830
2017-04-27 2017-04-25 11.691 3,077,082 +12,300 0.13% 35,975,168
2017-04-26 2017-04-24 11.317 3,064,782 -578,087 0.13% 34,685,160
2017-04-25 2017-04-21 11.561 3,642,869 +3,382,422 0.15% 42,116,088
2017-04-24 2017-04-20 11.724 260,447 -18,449 0.01% 3,053,441
2017-04-21 2017-04-19 11.691 278,896 +18,449 0.01% 3,260,664
2017-04-20 2017-04-18 11.464 260,447 -3,392,262 0.01% 2,985,681
2017-04-19 2017-04-13 11.870 3,652,709 -20,909 0.15% 43,358,356
2017-04-18 2017-04-12 11.610 3,673,618 +30,749 0.15% 42,650,789
2017-04-12 2017-04-10 11.041 3,642,869 -13,529 0.15% 40,220,568
2017-04-10 2017-04-06 11.382 3,656,398 -3,690 0.15% 41,618,495
2017-04-05 2017-03-31 10.943 3,660,088 -14,760 0.15% 40,053,591
2017-03-28 2017-03-24 11.789 3,674,848 -18,450 0.15% 43,322,375
2017-03-27 2017-03-23 11.935 3,693,298 +18,450 0.15% 44,080,375
2017-03-23 2017-03-21 11.643 3,674,848 +3,690 0.15% 42,784,580
2017-03-17 2017-03-15 10.521 3,671,158 +681,404 0.15% 38,622,664
2017-03-15 2017-03-13 10.163 2,989,754 +1,071,306 0.12% 30,384,377
2017-03-14 2017-03-10 9.773 1,918,448 +1,869,557 0.08% 18,748,191
2017-03-10 2017-03-08 9.594 48,891 -3,690 0.00% 469,046
2017-03-09 2017-03-07 8.992 52,581 -24,600 0.00% 472,812
2017-03-08 2017-03-06 8.537 77,181 +24,600 0.00% 658,877
2017-03-01 2017-02-27 7.968 52,581 -1,384 0.00% 418,948
2017-02-27 2017-02-23 8.016 53,965 -27,059 0.00% 432,607
2017-02-24 2017-02-22 7.854 81,024 +18,449 0.00% 636,349
2016-09-26 2016-09-22 7.545 62,575 -3,690 0.00% 472,121
2016-09-22 2016-09-20 7.496 66,265 -1,230 0.00% 496,730
2016-09-19 2016-09-14 7.122 67,495 +4,920 0.00% 480,707
2016-09-13 2016-09-09 7.577 62,575 +30,749 0.00% 474,156
2016-05-18 2016-05-16 7.309 31,826 +3,008 0.00% 232,606
2016-03-29 2016-03-23 7.794 28,818 +3,341 0.00% 224,594
2016-03-24 2016-03-22 7.524 25,477 +5,569 0.00% 191,694
2016-03-23 2016-03-21 7.650 19,908 +5,569 0.00% 152,294
2016-03-22 2016-03-18 7.560 14,339 +2,227 0.00% 108,404
2016-03-07 2016-03-03 6.950 12,112 +3,341 0.00% 84,173
2015-11-25 2015-11-23 7.794 8,771 -33,412 0.00% 68,357
2015-11-23 2015-11-19 7.758 42,183 +11,137 0.00% 327,240
2015-11-20 2015-11-18 7.560 31,046 +22,275 0.00% 234,711
2015-07-13 2015-07-09 8.638 8,771 -3,341 0.00% 75,760
2015-07-09 2015-07-07 8.440 12,112 +3,341 0.00% 102,225
2015-07-08 2015-07-06 8.907 8,771 +3,342 0.00% 78,122
2015-06-26 2015-06-24 9.697 5,429 -33,413 0.00% 52,645
2015-06-25 2015-06-23 9.823 38,842 +33,413 0.00% 381,535
2015-06-24 2015-06-22 9.446 5,429 -50,119 0.00% 51,280
2015-06-22 2015-06-18 9.877 55,548 +50,119 0.00% 548,626
2015-06-17 2015-06-15 11.082 5,429 -83,531 0.00% 60,162
2015-06-16 2015-06-12 11.175 88,960 +83,760 0.00% 994,162
2015-05-29 2015-05-27 12.075 5,200 -31,999 0.00% 62,792
2015-05-28 2015-05-26 12.075 37,199 +5,333 0.00% 449,193
2015-05-27 2015-05-22 12.094 31,866 +26,666 0.00% 385,393
2015-05-19 2015-05-15 12.169 5,200 -12,799 0.00% 63,280
2015-05-18 2015-05-14 12.113 17,999 +12,799 0.00% 218,020
2015-05-14 2015-05-12 12.188 5,200 -10,666 0.00% 63,377
2015-05-13 2015-05-11 12.544 15,866 -79,997 0.00% 199,026
2015-05-12 2015-05-08 12.094 95,863 +58,664 0.00% 1,159,383
2015-05-11 2015-05-07 11.475 37,199 +31,999 0.00% 426,873
2015-05-08 2015-05-06 12.000 5,200 -1,365,286 0.00% 62,402
2015-05-07 2015-05-05 12.394 1,370,486 +5,333 0.07% 16,986,049
2015-05-06 2015-05-04 12.975 1,365,153 +741,308 0.07% 17,713,474
2015-05-05 2015-04-30 12.188 623,845 +618,645 0.03% 7,603,374
2015-04-27 2015-04-23 10.932 5,200 -9,599 0.00% 56,844
2015-04-24 2015-04-22 10.988 14,799 +9,599 0.00% 162,610
2015-04-22 2015-04-20 10.313 5,200 -8,533 0.00% 53,627
2015-04-16 2015-04-14 10.838 13,733 -50,131 0.00% 148,837
2015-04-15 2015-04-13 11.250 63,864 +47,998 0.00% 718,495
2015-04-13 2015-04-09 10.107 15,866 +10,666 0.00% 160,351
2015-03-26 2015-03-24 8.625 5,200 +1,200 0.00% 44,852
2015-01-27 2015-01-23 9.057 4,000 +3,200 0.00% 36,226
2015-01-15 2015-01-13 9.150 800 -1,067 0.00% 7,320
2014-12-02 2014-11-28 8.569 1,867 -4,266 0.00% 15,998
2014-11-26 2014-11-24 8.325 6,133 -99,197 0.00% 51,059
2014-11-19 2014-11-17 7.763 105,330 +101,063 0.01% 817,652
2014-11-13 2014-11-11 7.838 4,267 -106,662 0.00% 33,444
2014-11-11 2014-11-07 7.594 110,929 +106,662 0.01% 842,396
2014-10-29 2014-10-27 7.819 4,267 -159,994 0.00% 33,364
2014-10-22 2014-10-20 7.167 164,261 +159,994 0.01% 1,177,245
2014-10-21 2014-10-17 7.129 4,267 +3 0.00% 30,421
2014-10-16 2014-10-14 7.786 4,264 +4,264 0.00% 33,200
2013-09-13 2013-09-11 18.316 0 -19,699
2013-09-12 2013-09-10 18.153 19,699 -1,970 0.00% 357,601
2013-09-02 2013-08-29 16.741 21,669 +381 0.00% 362,771
2013-08-20 2013-08-16 17.775 21,288 -30,965 0.00% 378,392
2013-08-19 2013-08-15 17.713 52,253 +2,903 0.00% 925,552
2013-08-16 2013-08-13 18.188 49,350 -2,903 0.00% 897,592
2013-08-07 2013-08-05 17.630 52,253 +4,838 0.00% 921,232
2013-08-06 2013-08-02 17.486 47,415 +2,903 0.00% 829,077
2013-08-02 2013-07-31 16.845 44,512 -2,903 0.00% 749,797
2013-07-31 2013-07-29 16.452 47,415 +2,903 0.00% 780,077
2013-07-25 2013-07-23 16.700 44,512 -1,935 0.00% 743,357
2013-07-23 2013-07-19 16.349 46,447 +12,579 0.00% 759,352
2013-07-17 2013-07-15 16.741 33,868 +14,515 0.00% 567,001
2013-07-16 2013-07-12 16.721 19,353 +18,385 0.00% 323,598
2013-07-04 2013-07-02 15.997 968 +968 0.00% 15,486
2007-06-26 2007-06-22 25.950 0

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