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 13.210 536,000 +0 0.05% 7,080,560
2025-10-13 2025-10-09 13.500 536,000 +0 0.05% 7,236,000
2025-10-10 2025-10-08 13.350 536,000 +0 0.05% 7,155,600
2025-10-09 2025-10-06 13.550 536,000 +0 0.05% 7,262,800
2025-10-08 2025-10-03 13.500 536,000 +0 0.05% 7,236,000
2025-10-06 2025-10-02 13.260 536,000 +8,000 0.05% 7,107,360
2025-10-03 2025-09-30 12.680 528,000 -26,000 0.05% 6,695,040
2025-10-02 2025-09-29 12.300 554,000 +6,000 0.06% 6,814,200
2025-09-26 2025-09-24 12.230 548,000 -112,000 0.06% 6,702,040
2025-09-25 2025-09-23 12.370 660,000 +88,000 0.07% 8,164,200
2025-09-24 2025-09-22 11.590 572,000 -6,000 0.06% 6,629,480
2025-09-18 2025-09-16 11.210 578,000 -8,000 0.06% 6,479,380
2025-09-16 2025-09-12 11.140 586,000 -36,000 0.06% 6,528,040
2025-09-15 2025-09-11 11.040 622,000 +36,000 0.06% 6,866,880
2025-09-12 2025-09-10 10.610 586,000 -2,000 0.06% 6,217,460
2025-09-03 2025-09-01 11.240 588,000 -4,000 0.06% 6,609,120
2025-09-02 2025-08-29 11.560 592,000 -76,000 0.06% 6,843,520
2025-08-29 2025-08-27 10.300 668,000 -90,000 0.07% 6,880,400
2025-08-28 2025-08-26 9.580 758,000 -106,000 0.08% 7,261,640
2025-08-11 2025-08-07 8.670 864,000 +20,000 0.09% 7,490,880
2025-07-31 2025-07-29 9.080 844,000 -4,000 0.08% 7,663,520
2025-06-17 2025-06-13 7.490 848,000 +30,000 0.09% 6,351,520
2025-06-13 2025-06-11 7.430 818,000 +100,000 0.08% 6,077,740
2025-06-12 2025-06-10 7.360 718,000 -22,000 0.07% 5,284,480
2025-06-10 2025-06-06 7.380 740,000 +10,000 0.07% 5,461,200
2025-06-09 2025-06-05 7.580 730,000 +12,000 0.07% 5,533,400
2025-06-03 2025-05-30 7.230 718,000 -10,000 0.07% 5,191,140
2025-06-02 2025-05-29 7.300 728,000 -4,000 0.07% 5,314,400
2025-05-20 2025-05-16 8.659 732,000 +33,716 0.07% 6,338,264
2025-05-16 2025-05-14 8.900 698,284 +57,237 0.07% 6,214,683
2025-05-14 2025-05-12 8.931 641,047 -22,895 0.07% 5,725,438
2025-04-28 2025-04-24 8.281 663,942 -9,539 0.07% 5,498,402
2025-04-16 2025-04-14 8.135 673,481 +38,157 0.07% 5,478,558
2025-04-11 2025-04-09 7.757 635,324 +26,711 0.07% 4,928,403
2025-04-10 2025-04-08 7.747 608,613 +28,618 0.06% 4,714,817
2025-04-09 2025-04-07 7.380 579,995 +3,816 0.06% 4,280,319
2025-04-02 2025-03-31 8.575 576,179 -47,697 0.06% 4,940,717
2025-02-28 2025-02-26 8.491 623,876 +5,723 0.07% 5,297,397
2025-02-27 2025-02-25 8.386 618,153 -19,079 0.07% 5,184,002
2025-02-26 2025-02-24 9.330 637,232 -9,539 0.07% 5,945,205
2025-02-03 2025-01-24 8.072 646,771 -9,539 0.07% 5,220,601
2025-01-27 2025-01-23 8.051 656,310 -95,394 0.07% 5,283,838
2025-01-23 2025-01-21 8.124 751,704 +19,079 0.08% 6,106,998
2025-01-21 2025-01-17 7.642 732,625 +9,539 0.08% 5,598,717
2025-01-13 2025-01-09 7.181 723,086 +28,618 0.08% 5,192,300
2025-01-09 2025-01-07 7.411 694,468 +9,540 0.07% 5,146,961
2025-01-08 2025-01-06 7.328 684,928 +1,907 0.07% 5,018,816
2025-01-03 2024-12-31 7.474 683,021 +66,776 0.07% 5,105,083
2024-11-13 2024-11-11 6.740 616,245 +95,394 0.06% 4,153,781
2024-10-22 2024-10-18 6.468 520,851 -1,240,121 0.05% 3,368,821
2024-10-17 2024-10-15 6.132 1,760,972 +38,157 0.19% 10,799,099
2024-10-04 2024-10-02 6.552 1,722,815 -217,498 0.18% 11,287,503
2024-10-03 2024-09-30 6.740 1,940,313 -64,868 0.20% 13,078,622
2024-10-02 2024-09-27 6.206 2,005,181 -267,103 0.21% 12,443,842
2024-09-30 2024-09-26 6.007 2,272,284 -503,680 0.24% 13,648,862
2024-09-27 2024-09-25 5.839 2,775,964 -452,167 0.29% 16,208,702
2024-09-03 2024-08-30 5.954 3,228,131 +38,158 0.34% 19,221,121
2024-08-16 2024-08-14 6.709 3,189,973 -28,619 0.34% 21,401,598
2024-08-14 2024-08-12 6.919 3,218,592 -38,157 0.34% 22,268,403
2024-07-31 2024-07-29 6.720 3,256,749 -22,895 0.34% 21,883,739
2024-07-30 2024-07-26 6.384 3,279,644 +7,632 0.35% 20,937,422
2024-07-26 2024-07-24 6.520 3,272,012 +15,263 0.34% 21,334,599
2024-07-16 2024-07-12 6.688 3,256,749 +95,394 0.34% 21,781,319
2024-07-09 2024-07-05 6.730 3,161,355 +143,091 0.33% 21,275,879
2024-07-08 2024-07-04 6.699 3,018,264 +190,788 0.32% 20,217,958
2024-07-05 2024-07-03 6.887 2,827,476 +95,394 0.30% 19,473,477
2024-06-19 2024-06-17 7.191 2,732,082 -95,394 0.29% 19,647,037
2024-06-18 2024-06-14 7.390 2,827,476 -38,158 0.30% 20,896,197
2024-06-17 2024-06-13 7.527 2,865,634 +133,552 0.30% 21,568,720
2024-06-14 2024-06-12 7.191 2,732,082 +192,695 0.29% 19,647,037
2024-06-07 2024-06-05 7.254 2,539,387 +3,816 0.27% 18,421,042
2024-05-23 2024-05-21 7.558 2,535,571 -22,894 0.27% 19,164,181
2024-05-20 2024-05-16 8.427 2,558,465 +95,135 0.27% 21,560,391
2024-05-17 2024-05-14 8.405 2,463,330 -1,837 0.27% 20,705,040
2024-05-14 2024-05-10 7.382 2,465,167 +1,837 0.27% 18,197,521
2024-05-03 2024-04-30 6.990 2,463,330 -119,401 0.27% 17,218,440
2024-04-25 2024-04-23 6.805 2,582,731 -36,738 0.28% 17,575,002
2024-04-23 2024-04-19 6.903 2,619,469 +7,347 0.29% 18,081,677
2024-04-16 2024-04-12 6.739 2,612,122 -25,717 0.29% 17,604,362
2024-04-15 2024-04-11 6.794 2,637,839 -64,293 0.29% 17,921,281
2024-04-11 2024-04-09 6.565 2,702,132 -551,080 0.30% 17,740,263
2024-04-10 2024-04-08 6.696 3,253,212 -78,988 0.36% 21,783,300
2024-04-09 2024-04-05 6.184 3,332,200 -119,401 0.36% 20,607,038
2024-04-03 2024-03-28 6.162 3,451,601 -220,432 0.38% 21,270,280
2024-03-28 2024-03-26 6.130 3,672,033 +36,738 0.40% 22,508,739
2024-03-25 2024-03-21 6.500 3,635,295 +36,739 0.40% 23,629,263
2024-03-22 2024-03-20 6.522 3,598,556 -119,401 0.39% 23,468,821
2024-03-21 2024-03-19 6.260 3,717,957 +55,108 0.41% 23,276,002
2024-03-20 2024-03-18 5.890 3,662,849 -156,139 0.40% 21,575,083
2024-03-19 2024-03-15 5.879 3,818,988 -55,108 0.42% 22,453,200
2024-03-18 2024-03-14 5.901 3,874,096 -5,511 0.42% 22,861,559
2024-03-15 2024-03-13 5.956 3,879,607 -36,739 0.42% 23,105,281
2024-03-14 2024-03-12 5.868 3,916,346 +60,619 0.43% 22,982,962
2024-03-13 2024-03-11 6.097 3,855,727 -14,695 0.42% 23,508,802
2024-03-11 2024-03-07 5.923 3,870,422 -1,837 0.42% 22,924,159
2024-03-08 2024-03-06 5.825 3,872,259 +126,748 0.42% 22,555,599
2024-03-05 2024-03-01 5.531 3,745,511 +203,900 0.41% 20,716,242
2024-03-04 2024-02-29 5.346 3,541,611 +44,087 0.39% 18,932,961
2024-03-01 2024-02-28 5.128 3,497,524 +9,184 0.38% 17,935,678
2024-02-27 2024-02-23 5.008 3,488,340 +14,696 0.38% 17,470,801
2024-02-26 2024-02-22 4.997 3,473,644 +1,837 0.38% 17,359,379
2024-02-23 2024-02-21 4.780 3,471,807 +53,271 0.38% 16,594,198
2024-02-20 2024-02-16 4.649 3,418,536 -27,554 0.37% 15,892,939
2024-02-16 2024-02-14 4.388 3,446,090 -25,717 0.38% 15,120,559
2024-02-07 2024-02-05 4.322 3,471,807 +27,554 0.38% 15,006,599
2024-02-06 2024-02-02 4.551 3,444,253 -45,924 0.38% 15,674,999
2024-02-02 2024-01-31 4.605 3,490,177 +191,042 0.38% 16,074,002
2024-01-31 2024-01-29 4.551 3,299,135 -45,924 0.36% 15,014,558
2024-01-26 2024-01-24 4.312 3,345,059 -9,184 0.37% 14,422,321
2024-01-25 2024-01-23 4.159 3,354,243 -527,201 0.37% 13,950,638
2024-01-19 2024-01-17 4.203 3,881,444 -27,554 0.42% 16,312,361
2024-01-12 2024-01-10 4.116 3,908,998 -3,674 0.43% 16,087,681
2024-01-11 2024-01-09 4.235 3,912,672 +27,554 0.43% 16,571,401
2023-12-14 2023-12-12 3.996 3,885,118 +47,761 0.42% 15,524,101
2023-12-13 2023-12-11 3.506 3,837,357 +31,227 0.42% 13,453,159
2023-12-12 2023-12-08 3.549 3,806,130 +101,032 0.42% 13,509,442
2023-12-11 2023-12-07 3.506 3,705,098 -141,444 0.41% 12,989,480
2023-12-08 2023-12-06 3.626 3,846,542 +64,293 0.42% 13,946,040
2023-12-07 2023-12-05 3.691 3,782,249 +139,607 0.41% 13,960,019
2023-12-06 2023-12-04 3.724 3,642,642 +209,410 0.40% 13,563,719
2023-10-27 2023-10-25 3.038 3,433,232 +45,924 0.38% 10,429,021
2023-10-25 2023-10-20 3.059 3,387,308 -67,967 0.37% 10,363,279
2023-10-09 2023-10-05 3.103 3,455,275 +12,859 0.38% 10,721,700
2023-10-04 2023-09-29 3.168 3,442,416 +18,369 0.38% 10,906,679
2023-07-13 2023-07-11 3.495 3,424,047 +18,369 0.37% 11,966,880
2023-06-29 2023-06-27 3.560 3,405,678 +7,348 0.37% 12,125,161
2023-06-14 2023-06-12 3.430 3,398,330 +1,837 0.37% 11,655,000
2023-06-13 2023-06-09 3.451 3,396,493 +9,185 0.37% 11,722,660
2023-06-02 2023-05-31 3.473 3,387,308 +55,108 0.37% 11,764,719
2023-05-31 2023-05-29 3.408 3,332,200 -42,250 0.36% 11,355,639
2023-05-29 2023-05-24 3.462 3,374,450 +11,022 0.37% 11,683,321
2023-05-25 2023-05-23 3.517 3,363,428 -12,859 0.37% 11,828,259
2023-05-18 2023-05-16 4.234 3,376,287 +216,308 0.37% 14,296,578
2023-05-11 2023-05-09 4.223 3,159,979 +343,850 0.37% 13,343,882
2023-05-10 2023-05-08 4.165 2,816,129 +343,850 0.33% 11,728,080
2023-05-09 2023-05-05 4.106 2,472,279 +343,849 0.29% 10,152,279
2023-04-28 2023-04-26 4.106 2,128,430 +10,316 0.25% 8,740,282
2023-04-27 2023-04-25 3.932 2,118,114 -42,981 0.25% 8,328,320
2023-04-26 2023-04-24 4.153 2,161,095 -42,981 0.25% 8,974,979
2023-04-14 2023-04-12 4.025 2,204,076 +429,812 0.26% 8,871,438
2023-04-12 2023-04-06 3.897 1,774,264 +687,699 0.21% 6,914,398
2023-04-11 2023-04-04 3.874 1,086,565 -42,981 0.13% 4,209,120
2023-04-04 2023-03-31 3.978 1,129,546 -8,596 0.13% 4,493,879
2023-03-31 2023-03-29 3.734 1,138,142 +515,774 0.13% 4,250,038
2023-03-28 2023-03-24 3.781 622,368 +225,222 0.07% 2,353,000
2023-03-27 2023-03-23 3.525 397,146 +85,962 0.05% 1,399,859
2022-12-30 2022-12-28 2.978 311,184 +20,631 0.04% 926,720
2022-12-20 2022-12-16 3.013 290,553 -53,297 0.03% 875,420
2022-12-08 2022-12-06 3.164 343,850 -15,473 0.04% 1,088,001
2022-11-30 2022-11-28 3.001 359,323 +18,912 0.04% 1,078,440
2022-11-24 2022-11-22 3.211 340,411 +34,385 0.04% 1,092,959
2022-11-14 2022-11-10 2.710 306,026 +8,596 0.04% 829,479
2022-11-10 2022-11-08 2.804 297,430 +24,069 0.03% 833,860
2022-11-08 2022-11-04 2.641 273,361 +68,770 0.03% 721,861
2022-10-31 2022-10-27 2.548 204,591 +17,193 0.02% 521,221
2022-10-28 2022-10-26 2.617 187,398 +29,227 0.02% 490,500
2022-10-18 2022-10-14 2.629 158,171 +5,158 0.02% 415,840
2022-10-05 2022-09-30 2.315 153,013 -106,594 0.02% 354,220
2022-09-30 2022-09-28 2.583 259,607 -29,227 0.03% 670,441
2022-09-23 2022-09-21 2.769 288,834 +8,597 0.03% 799,681
2022-08-23 2022-08-19 3.106 280,237 +29,227 0.03% 870,418
2022-07-26 2022-07-22 3.153 251,010 +6,877 0.03% 791,319
2022-07-25 2022-07-21 3.153 244,133 +39,542 0.03% 769,639
2022-07-18 2022-07-14 3.257 204,591 +8,597 0.02% 666,401
2022-07-14 2022-07-12 3.176 195,994 +1,719 0.02% 622,439
2022-07-13 2022-07-11 3.199 194,275 +41,262 0.02% 621,500
2022-07-11 2022-07-07 2.966 153,013 +3,438 0.02% 453,900
2022-07-08 2022-07-06 2.885 149,575 +3,439 0.02% 431,521
2022-07-07 2022-07-05 2.978 146,136 +5,158 0.02% 435,200
2022-07-04 2022-06-29 3.048 140,978 -154,733 0.02% 429,679
2022-06-30 2022-06-28 3.094 295,711 -232,098 0.03% 915,041
2022-06-29 2022-06-27 3.036 527,809 -85,963 0.06% 1,602,539
2022-06-28 2022-06-24 3.013 613,772 -491,705 0.07% 1,849,261
2022-06-27 2022-06-23 3.071 1,105,477 -15,473 0.13% 3,395,041
2022-06-23 2022-06-21 3.118 1,120,950 -51,577 0.13% 3,494,720
2022-06-21 2022-06-17 2.966 1,172,527 +5,157 0.14% 3,478,199
2022-06-08 2022-06-06 3.485 1,167,370 +194,275 0.14% 4,067,895
2022-06-07 2022-06-02 3.347 973,095 +436,986 0.11% 3,256,739
2022-06-06 2022-06-01 3.247 536,109 +111,690 0.07% 1,740,481
2022-06-01 2022-05-30 3.196 424,419 +63,822 0.05% 1,356,599
2022-05-27 2022-05-25 3.184 360,597 +62,227 0.05% 1,148,080
2022-05-26 2022-05-24 3.184 298,370 +9,573 0.04% 949,960
2022-05-25 2022-05-23 3.272 288,797 +47,867 0.04% 944,821
2022-05-24 2022-05-20 3.196 240,930 +135,623 0.03% 770,101
2022-04-04 2022-03-31 3.535 105,307 +3,191 0.01% 372,240
2022-03-18 2022-03-16 3.134 102,116 +22,338 0.01% 320,000
2022-03-17 2022-03-15 2.946 79,778 -82,969 0.01% 235,000
2022-03-16 2022-03-14 3.221 162,747 -79,778 0.02% 524,279
2022-03-14 2022-03-10 3.597 242,525 +3,191 0.03% 872,479
2022-02-24 2022-02-22 3.597 239,334 -3,191 0.03% 860,999
2022-02-21 2022-02-17 3.773 242,525 +3,191 0.03% 915,039
2022-02-16 2022-02-14 3.873 239,334 -172,321 0.03% 926,999
2022-02-15 2022-02-11 3.873 411,655 -130,836 0.05% 1,594,441
2022-02-14 2022-02-10 3.961 542,491 -159,556 0.07% 2,148,800
2022-02-11 2022-02-09 3.923 702,047 -15,956 0.09% 2,754,400
2022-02-10 2022-02-08 3.886 718,003 -103,711 0.09% 2,790,001
2022-02-09 2022-02-07 3.961 821,714 -215,401 0.10% 3,254,799
2022-01-24 2022-01-20 4.299 1,037,115 -119,667 0.13% 4,459,000
2022-01-20 2022-01-18 4.487 1,156,782 +159,556 0.15% 5,191,000
2021-12-28 2021-12-22 4.500 997,226 -39,889 0.13% 4,487,500
2021-12-22 2021-12-20 4.462 1,037,115 -41,485 0.13% 4,628,000
2021-12-20 2021-12-16 4.563 1,078,600 -22,337 0.14% 4,921,282
2021-12-17 2021-12-15 4.337 1,100,937 -126,050 0.14% 4,774,798
2021-12-13 2021-12-09 3.698 1,226,987 +39,889 0.15% 4,537,101
2021-12-10 2021-12-08 3.698 1,187,098 +39,889 0.15% 4,389,601
2021-12-08 2021-12-06 3.535 1,147,209 +39,889 0.14% 4,055,161
2021-12-06 2021-12-02 3.597 1,107,320 +79,778 0.14% 3,983,561
2021-12-03 2021-12-01 3.698 1,027,542 +145,196 0.13% 3,799,601
2021-12-02 2021-11-30 3.798 882,346 +46,272 0.11% 3,351,182
2021-12-01 2021-11-29 3.660 836,074 +422,824 0.11% 3,060,159
2021-11-30 2021-11-26 3.648 413,250 +151,578 0.05% 1,507,378
2021-11-29 2021-11-25 3.735 261,672 +71,800 0.03% 977,440
2021-11-26 2021-11-24 3.660 189,872 +79,778 0.02% 694,961
2021-08-24 2021-08-20 3.221 110,094 -4,786 0.01% 354,661
2021-08-19 2021-08-17 3.397 114,880 +14,360 0.01% 390,239
2021-08-18 2021-08-16 3.786 100,520 +6,382 0.01% 380,519
2021-08-13 2021-08-11 3.861 94,138 +4,787 0.01% 363,440
2021-08-12 2021-08-10 3.760 89,351 +1,595 0.01% 335,998
2021-08-11 2021-08-09 3.572 87,756 +7,978 0.01% 313,500
2021-08-10 2021-08-06 3.209 79,778 -6,382 0.01% 256,000
2021-08-06 2021-08-04 3.522 86,160 +6,382 0.01% 303,479
2021-07-20 2021-07-16 3.008 79,778 -39,889 0.01% 240,000
2021-06-17 2021-06-15 3.622 119,667 +9,100 0.02% 433,463
2021-06-01 2021-05-28 3.500 110,567 -98,773 0.02% 387,000
2021-02-17 2021-02-11 3.609 209,340 +61,917 0.03% 755,440
2021-01-22 2021-01-20 3.066 147,423 +32,433 0.02% 452,001
2020-09-23 2020-09-21 3.012 114,990 +4,423 0.02% 346,321
2020-09-03 2020-09-01 3.161 110,567 -7,371 0.02% 349,500
2020-06-22 2020-06-18 3.934 117,938 +8,546 0.02% 464,025
2020-03-23 2020-03-19 3.774 109,392 +6,837 0.02% 412,801
2020-02-21 2020-02-19 4.388 102,555 +13,674 0.02% 450,001
2020-01-10 2020-01-08 5.178 88,881 -6,837 0.01% 460,201
2019-12-30 2019-12-24 5.382 95,718 +6,837 0.01% 515,201
2019-11-13 2019-11-11 5.558 88,881 -5,469 0.01% 494,001
2019-10-22 2019-10-18 5.704 94,350 +5,469 0.01% 538,197
2019-10-21 2019-10-17 5.558 88,881 +6,837 0.01% 494,001
2019-09-16 2019-09-12 4.548 82,044 +1,568 0.01% 373,130
2019-09-04 2019-09-02 4.235 80,476 -20,119 0.01% 340,799
2019-08-20 2019-08-16 3.787 100,595 -1,341 0.02% 380,999
2019-08-19 2019-08-15 3.698 101,936 -14,754 0.02% 376,958
2019-08-16 2019-08-14 3.758 116,690 -52,310 0.02% 438,478
2019-08-15 2019-08-13 3.877 169,000 -6,706 0.03% 655,200
2019-08-12 2019-08-08 4.235 175,706 +6,706 0.03% 744,079
2019-08-08 2019-08-06 4.235 169,000 -6,706 0.03% 715,680
2019-08-06 2019-08-02 4.190 175,706 +33,531 0.03% 736,219
2019-08-05 2019-08-01 4.280 142,175 +33,532 0.02% 608,442
2019-06-26 2019-06-24 4.220 108,643 +4,024 0.02% 458,461
2019-05-28 2019-05-24 5.144 104,619 +4,024 0.02% 538,200
2019-05-27 2019-05-23 5.699 100,595 -1,341 0.02% 573,258
2019-05-24 2019-05-22 5.762 101,936 +5,647 0.02% 587,337
2019-05-23 2019-05-21 5.714 96,289 +1,267 0.02% 550,240
2019-05-22 2019-05-20 5.888 95,022 -1,267 0.02% 559,500
2019-05-16 2019-05-14 5.935 96,289 -6,335 0.02% 571,520
2019-05-15 2019-05-10 6.125 102,624 -1,267 0.02% 628,561
2019-05-14 2019-05-09 5.951 103,891 +6,335 0.02% 618,281
2019-05-09 2019-05-07 6.078 97,556 +1,267 0.02% 592,900
2019-04-25 2019-04-23 6.393 96,289 +1,267 0.02% 615,600
2019-04-23 2019-04-17 6.472 95,022 -5,068 0.02% 615,000
2019-04-18 2019-04-16 6.377 100,090 -6,335 0.02% 638,321
2019-04-16 2019-04-12 6.409 106,425 +1,267 0.02% 682,082
2019-04-11 2019-04-09 6.551 105,158 +16,471 0.02% 688,902
2019-03-22 2019-03-20 6.788 88,687 -3,801 0.01% 601,998
2019-03-14 2019-03-12 6.377 92,488 -1,267 0.01% 589,839
2019-03-07 2019-03-05 6.283 93,755 +1,267 0.01% 589,039
2018-11-30 2018-11-28 6.898 92,488 -1,267 0.01% 638,019
2018-11-28 2018-11-26 6.598 93,755 -1,267 0.01% 618,639
2018-11-19 2018-11-15 6.630 95,022 -1,267 0.01% 630,000
2018-06-27 2018-06-25 6.756 96,289 +1,267 0.02% 650,560
2018-05-31 2018-05-29 7.852 95,022 +4,852 0.01% 746,098
2018-05-17 2018-05-15 7.985 90,170 -6,011 0.01% 720,001
2018-03-16 2018-03-14 6.771 96,181 +60,113 0.02% 651,199
2018-01-31 2018-01-29 7.270 36,068 -6,011 0.01% 262,200
2018-01-24 2018-01-22 7.353 42,079 +6,011 0.01% 309,398
2017-10-11 2017-10-09 6.704 36,068 +12,023 0.01% 241,800
2017-08-15 2017-08-11 5.656 24,045 -111,811 0.00% 135,998
2017-05-23 2017-05-19 6.873 135,856 +8,276 0.02% 933,759
2017-05-09 2017-05-05 6.696 127,580 -5,646 0.02% 854,277
2017-05-02 2017-04-27 6.643 133,226 +5,646 0.02% 885,003
2017-04-19 2017-04-13 6.891 127,580 +2,258 0.02% 879,137
2017-04-13 2017-04-11 6.944 125,322 +33,871 0.02% 870,237
2017-04-05 2017-03-31 7.245 91,451 -11,291 0.02% 662,577
2017-04-03 2017-03-30 7.227 102,742 -33,871 0.02% 742,562
2017-03-23 2017-03-21 7.422 136,613 -25,967 0.02% 1,013,982
2017-03-17 2017-03-15 7.369 162,580 -33,871 0.03% 1,198,077
2017-02-21 2017-02-17 7.741 196,451 +21,451 0.03% 1,520,758
2017-02-16 2017-02-14 7.830 175,000 -5,645 0.03% 1,370,202
2017-02-13 2017-02-09 7.599 180,645 +39,516 0.03% 1,372,801
2016-11-02 2016-10-31 8.095 141,129 -37,258 0.02% 1,142,501
2016-10-05 2016-10-03 7.670 178,387 -1,129 0.03% 1,368,281
2016-10-04 2016-09-30 7.475 179,516 +23,710 0.03% 1,341,961
2016-10-03 2016-09-29 7.475 155,806 -1,129 0.03% 1,164,718
2016-09-28 2016-09-26 7.369 156,935 +1,129 0.03% 1,156,478
2016-09-05 2016-09-01 8.078 155,806 -1,129 0.03% 1,258,558
2016-09-01 2016-08-30 7.475 156,935 +16,935 0.03% 1,173,158
2016-08-26 2016-08-24 7.351 140,000 +1,129 0.02% 1,029,202
2016-08-23 2016-08-19 8.007 138,871 +16,936 0.02% 1,111,922
2016-08-17 2016-08-15 8.786 121,935 +11,290 0.02% 1,071,357
2016-08-11 2016-08-09 8.538 110,645 +11,290 0.02% 944,720
2016-08-03 2016-07-29 7.777 99,355 -106,129 0.02% 772,642
2016-07-14 2016-07-12 7.830 205,484 -1,129 0.04% 1,608,883
2016-07-11 2016-07-07 7.405 206,613 +1,129 0.04% 1,529,883
2016-07-08 2016-07-06 7.653 205,484 -29,354 0.04% 1,572,483
2016-07-06 2016-07-04 7.582 234,838 -1,129 0.04% 1,780,477
2016-06-15 2016-06-13 6.643 235,967 -25,968 0.04% 1,567,497
2016-06-14 2016-06-10 6.873 261,935 -11,290 0.05% 1,800,319
2016-06-08 2016-06-06 7.405 273,225 -28,226 0.05% 2,023,117
2016-06-02 2016-05-31 7.103 301,451 +39,516 0.05% 2,141,339
2016-05-18 2016-05-16 7.424 261,935 +15,677 0.05% 1,944,541
2016-05-09 2016-05-05 7.669 246,258 +5,307 0.05% 1,888,479
2016-04-29 2016-04-27 8.441 240,951 +1,062 0.04% 2,033,921
2016-04-22 2016-04-20 8.724 239,889 +21,229 0.04% 2,092,756
2016-04-18 2016-04-14 9.082 218,660 -53,073 0.04% 1,985,837
2016-04-15 2016-04-13 9.006 271,733 -30,782 0.05% 2,447,359
2016-04-08 2016-04-06 7.857 302,515 -106,146 0.06% 2,376,897
2016-04-07 2016-04-05 7.537 408,661 -26,537 0.08% 3,079,998
2016-03-31 2016-03-29 7.763 435,198 +26,537 0.08% 3,378,403
2016-03-30 2016-03-24 7.688 408,661 +20,167 0.08% 3,141,598
2016-03-29 2016-03-23 7.895 388,494 +44,582 0.07% 3,067,084
2016-03-24 2016-03-22 8.234 343,912 +79,609 0.06% 2,831,758
2016-03-23 2016-03-21 8.385 264,303 +15,922 0.05% 2,216,100
2016-03-22 2016-03-18 8.290 248,381 -15,922 0.05% 2,059,199
2016-03-16 2016-03-14 7.085 264,303 +15,922 0.05% 1,872,480
2016-03-07 2016-03-03 7.047 248,381 +53,073 0.05% 1,750,319
2016-03-04 2016-03-02 7.254 195,308 -15,922 0.04% 1,416,798
2016-02-29 2016-02-25 6.783 211,230 +5,307 0.04% 1,432,799
2016-02-25 2016-02-23 7.386 205,923 +111,453 0.04% 1,520,962
2016-02-24 2016-02-22 6.896 94,470 +5,308 0.02% 651,482
2016-01-27 2016-01-25 11.588 89,162 +5,307 0.02% 1,033,195
2015-12-30 2015-12-28 15.206 83,855 -5,307 0.02% 1,275,058
2015-12-29 2015-12-24 15.130 89,162 +9,553 0.02% 1,349,033
2015-12-28 2015-12-22 15.413 79,609 +1,061 0.01% 1,226,995
2015-12-21 2015-12-17 16.110 78,548 -1,061 0.01% 1,265,402
2015-12-14 2015-12-10 15.187 79,609 +1,061 0.01% 1,208,995
2015-12-08 2015-12-04 16.675 78,548 +1,062 0.01% 1,309,802
2015-12-03 2015-12-01 16.901 77,486 -1,062 0.01% 1,309,613
2015-12-02 2015-11-30 16.656 78,548 -5,307 0.01% 1,308,322
2015-11-30 2015-11-26 16.788 83,855 -7,430 0.02% 1,407,777
2015-11-27 2015-11-25 16.977 91,285 +3,184 0.02% 1,549,714
2015-11-26 2015-11-24 16.732 88,101 -5,307 0.02% 1,474,080
2015-11-25 2015-11-23 16.600 93,408 -1,062 0.02% 1,550,555
2015-11-23 2015-11-19 16.204 94,470 -2,123 0.02% 1,530,804
2015-11-20 2015-11-18 15.752 96,593 +2,123 0.02% 1,521,526
2015-11-19 2015-11-17 16.279 94,470 -1,061 0.02% 1,537,924
2015-11-18 2015-11-16 16.185 95,531 +1,061 0.02% 1,546,197
2015-11-09 2015-11-05 16.732 94,470 -5,307 0.02% 1,580,644
2015-11-06 2015-11-04 16.242 99,777 +6,369 0.02% 1,620,560
2015-11-03 2015-10-30 16.279 93,408 +5,307 0.02% 1,520,636
2015-10-28 2015-10-26 16.675 88,101 +4,246 0.02% 1,469,100
2015-10-27 2015-10-23 16.807 83,855 -6,369 0.02% 1,409,357
2015-10-26 2015-10-22 16.411 90,224 +6,369 0.02% 1,480,702
2015-10-22 2015-10-19 16.864 83,855 +5,307 0.02% 1,414,097
2015-10-20 2015-10-16 16.826 78,548 +5,307 0.01% 1,321,642
2015-10-19 2015-10-15 17.184 73,241 -5,307 0.01% 1,258,567
2015-10-16 2015-10-14 16.675 78,548 +5,307 0.01% 1,309,802
2015-10-13 2015-10-09 16.901 73,241 -11,676 0.01% 1,237,867
2015-10-12 2015-10-08 15.922 84,917 -21,229 0.02% 1,352,006
2015-10-09 2015-10-07 15.507 106,146 +26,537 0.02% 1,646,004
2015-10-08 2015-10-06 16.072 79,609 -10,615 0.01% 1,279,495
2015-10-07 2015-10-05 15.733 90,224 +15,922 0.02% 1,419,502
2015-10-06 2015-10-02 16.204 74,302 -5,307 0.01% 1,203,999
2015-10-05 2015-09-30 15.092 79,609 +5,307 0.01% 1,201,495
2015-10-02 2015-09-29 15.017 74,302 +1,061 0.01% 1,115,799
2015-09-30 2015-09-25 15.865 73,241 -1,061 0.01% 1,161,967
2015-09-29 2015-09-24 15.488 74,302 +1,061 0.01% 1,150,799
2015-09-24 2015-09-22 16.600 73,241 +3,185 0.01% 1,215,787
2015-09-23 2015-09-21 16.826 70,056 -3,185 0.01% 1,178,757
2015-09-18 2015-09-16 15.903 73,241 -1,061 0.01% 1,164,727
2015-09-16 2015-09-14 15.545 74,302 -11,676 0.01% 1,154,999
2015-09-15 2015-09-11 15.356 85,978 +11,676 0.02% 1,320,299
2015-09-14 2015-09-10 15.337 74,302 +1,061 0.01% 1,139,599
2015-09-11 2015-09-09 15.677 73,241 -1,061 0.01% 1,148,167
2015-09-10 2015-09-08 14.961 74,302 -9,553 0.01% 1,111,599
2015-09-09 2015-09-07 13.510 83,855 +9,553 0.02% 1,132,858
2015-08-28 2015-08-26 13.246 74,302 -6,369 0.01% 984,200
2015-08-27 2015-08-25 12.492 80,671 +6,369 0.01% 1,007,763
2015-08-18 2015-08-14 16.751 74,302 +10,615 0.01% 1,244,599
2015-08-12 2015-08-10 16.694 63,687 +3,184 0.01% 1,063,192
2015-08-10 2015-08-06 17.787 60,503 +14,860 0.01% 1,076,158
2015-08-07 2015-08-05 18.239 45,643 -15,922 0.01% 832,486
2015-08-06 2015-08-04 17.617 61,565 +15,922 0.01% 1,084,608
2015-08-04 2015-07-31 19.294 45,643 +24,414 0.01% 880,646
2015-08-03 2015-07-30 20.048 21,229 -16,983 0.00% 425,597
2015-07-28 2015-07-24 18.955 38,212 +5,307 0.01% 724,311
2015-07-27 2015-07-23 19.332 32,905 +11,676 0.01% 636,116
2015-07-21 2015-07-17 20.274 21,229 +6,369 0.00% 430,397
2015-07-06 2015-07-02 21.518 14,860 +11,676 0.00% 319,751
2015-07-03 2015-06-30 22.535 3,184 -9,553 0.00% 71,752
2015-07-02 2015-06-29 22.045 12,737 +9,553 0.00% 280,789
2015-06-30 2015-06-26 23.402 3,184 -24,414 0.00% 74,511
2015-06-25 2015-06-23 22.950 27,598 -5,307 0.01% 633,362
2015-06-18 2015-06-16 21.555 32,905 -5,307 0.01% 709,276
2015-06-17 2015-06-15 21.480 38,212 +5,307 0.01% 820,790
2015-06-15 2015-06-11 21.593 32,905 -5,307 0.01% 710,516
2015-06-10 2015-06-08 21.518 38,212 +21,229 0.01% 822,230
2015-06-08 2015-06-04 22.422 16,983 +5,307 0.00% 380,793
2015-06-05 2015-06-03 22.422 11,676 -6,369 0.00% 261,799
2015-06-04 2015-06-02 22.460 18,045 +6,369 0.00% 405,285
2015-06-02 2015-05-29 22.648 11,676 -5,307 0.00% 264,439
2015-06-01 2015-05-28 22.648 16,983 +5,307 0.00% 384,633
2015-05-29 2015-05-27 23.402 11,676 -13,799 0.00% 273,239
2015-05-28 2015-05-26 22.045 25,475 +5,307 0.00% 561,600
2015-05-27 2015-05-22 21.555 20,168 +9,553 0.00% 434,727
2015-05-20 2015-05-18 23.791 10,615 -4,996 0.00% 252,537
2015-05-15 2015-05-13 22.292 15,611 +5,204 0.00% 347,996
2015-05-12 2015-05-08 21.754 10,407 +9,366 0.00% 226,390
2015-05-08 2015-05-06 21.946 1,041 -2,081 0.00% 22,846
2015-05-07 2015-05-05 21.408 3,122 +1,041 0.00% 66,835
2015-05-06 2015-05-04 23.214 2,081 -3,123 0.00% 48,309
2015-05-05 2015-04-30 23.560 5,204 +1,041 0.00% 122,606
2015-05-04 2015-04-29 23.291 4,163 +4,163 0.00% 96,960
2015-04-16 2015-04-14 20.908 0 -1,041
2015-04-13 2015-04-09 20.985 1,041 -6,244 0.00% 21,845
2015-03-31 2015-03-27 16.642 7,285 -3,122 0.00% 121,236
2015-03-30 2015-03-26 16.238 10,407 -3,123 0.00% 168,992
2015-03-27 2015-03-25 16.373 13,530 -42,670 0.00% 221,525
2015-03-26 2015-03-24 14.663 56,200 -4,163 0.01% 824,036
2015-03-25 2015-03-23 15.335 60,363 +28,100 0.01% 925,676
2015-03-24 2015-03-20 15.374 32,263 -4,163 0.01% 495,998
2015-03-23 2015-03-19 14.989 36,426 +8,326 0.01% 545,998
2015-03-20 2015-03-18 15.008 28,100 +4,163 0.01% 421,738
2015-03-10 2015-03-06 14.566 23,937 +3,122 0.00% 348,678
2015-01-14 2015-01-12 13.971 20,815 +20,815 0.00% 290,801
2014-06-25 2014-06-23 10.858 0 -8,326
2014-06-18 2014-06-16 11.761 8,326 +8,326 0.00% 97,920
2014-03-26 2014-03-24 9.321 0 -2,004
2014-03-25 2014-03-21 9.181 2,004 +2,004 0.00% 18,399
2012-11-08 2012-11-06 6.735 0 -5,791
2012-11-07 2012-11-05 6.237 5,791 +5,791 0.00% 36,120
2007-06-26 2007-06-22 11.593 0

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