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 0.129 1,019,000 +0 0.02% 131,451
2025-10-13 2025-10-09 0.129 1,019,000 +0 0.02% 131,451
2025-10-10 2025-10-08 0.132 1,019,000 +0 0.02% 134,508
2025-10-09 2025-10-06 0.132 1,019,000 +0 0.02% 134,508
2025-10-08 2025-10-03 0.132 1,019,000 +0 0.02% 134,508
2025-10-06 2025-10-02 0.130 1,019,000 +0 0.02% 132,470
2025-10-03 2025-09-30 0.129 1,019,000 +0 0.02% 131,451
2025-10-02 2025-09-29 0.132 1,019,000 +0 0.02% 134,508
2025-09-30 2025-09-26 0.129 1,019,000 +0 0.02% 131,451
2025-09-29 2025-09-25 0.132 1,019,000 +0 0.02% 134,508
2025-09-26 2025-09-24 0.129 1,019,000 +0 0.02% 131,451
2025-09-25 2025-09-23 0.130 1,019,000 +0 0.02% 132,470
2025-09-24 2025-09-22 0.133 1,019,000 +0 0.02% 135,527
2025-09-23 2025-09-19 0.131 1,019,000 +0 0.02% 133,489
2025-09-22 2025-09-18 0.135 1,019,000 +0 0.02% 137,565
2025-09-19 2025-09-17 0.133 1,019,000 +0 0.02% 135,527
2025-09-18 2025-09-16 0.132 1,019,000 +0 0.02% 134,508
2025-09-17 2025-09-15 0.132 1,019,000 +0 0.02% 134,508
2025-09-16 2025-09-12 0.135 1,019,000 +0 0.02% 137,565
2025-09-15 2025-09-11 0.133 1,019,000 +0 0.02% 135,527
2025-09-12 2025-09-10 0.133 1,019,000 +0 0.02% 135,527
2025-09-11 2025-09-09 0.134 1,019,000 +0 0.02% 136,546
2025-09-10 2025-09-08 0.133 1,019,000 +0 0.02% 135,527
2025-09-09 2025-09-05 0.130 1,019,000 +0 0.02% 132,470
2025-09-08 2025-09-04 0.130 1,019,000 +0 0.02% 132,470
2025-09-05 2025-09-03 0.130 1,019,000 +0 0.02% 132,470
2025-09-04 2025-09-02 0.130 1,019,000 +0 0.02% 132,470
2025-09-03 2025-09-01 0.130 1,019,000 +0 0.02% 132,470
2025-09-02 2025-08-29 0.136 1,019,000 +0 0.02% 138,584
2025-09-01 2025-08-28 0.131 1,019,000 +0 0.02% 133,489
2025-08-29 2025-08-27 0.133 1,019,000 +0 0.02% 135,527
2025-08-28 2025-08-26 0.134 1,019,000 +0 0.02% 136,546
2025-08-27 2025-08-25 0.135 1,019,000 +0 0.02% 137,565
2025-08-26 2025-08-22 0.135 1,019,000 +0 0.02% 137,565
2025-08-25 2025-08-21 0.129 1,019,000 +0 0.02% 131,451
2025-08-22 2025-08-20 0.132 1,019,000 +0 0.02% 134,508
2025-08-21 2025-08-19 0.134 1,019,000 +0 0.02% 136,546
2025-08-20 2025-08-18 0.138 1,019,000 +0 0.02% 140,622
2025-08-19 2025-08-15 0.138 1,019,000 +0 0.02% 140,622
2025-08-18 2025-08-14 0.138 1,019,000 +0 0.02% 140,622
2025-08-15 2025-08-13 0.137 1,019,000 +0 0.02% 139,603
2025-08-14 2025-08-12 0.140 1,019,000 +0 0.02% 142,660
2025-08-13 2025-08-11 0.138 1,019,000 +0 0.02% 140,622
2025-08-12 2025-08-08 0.139 1,019,000 +0 0.02% 141,641
2025-08-11 2025-08-07 0.138 1,019,000 +0 0.02% 140,622
2025-08-08 2025-08-06 0.138 1,019,000 +0 0.02% 140,622
2025-08-07 2025-08-05 0.142 1,019,000 +0 0.02% 144,698
2025-08-06 2025-08-04 0.142 1,019,000 +0 0.02% 144,698
2025-08-05 2025-08-01 0.138 1,019,000 +0 0.02% 140,622
2025-08-04 2025-07-31 0.138 1,019,000 +0 0.02% 140,622
2025-08-01 2025-07-30 0.140 1,019,000 +0 0.02% 142,660
2025-07-31 2025-07-29 0.140 1,019,000 +0 0.02% 142,660
2025-07-30 2025-07-28 0.139 1,019,000 +0 0.02% 141,641
2025-07-29 2025-07-25 0.145 1,019,000 +0 0.02% 147,755
2025-07-28 2025-07-24 0.145 1,019,000 +0 0.02% 147,755
2025-07-25 2025-07-23 0.141 1,019,000 +0 0.02% 143,679
2025-07-24 2025-07-22 0.138 1,019,000 +0 0.02% 140,622
2025-07-23 2025-07-21 0.139 1,019,000 +0 0.02% 141,641
2025-07-22 2025-07-18 0.137 1,019,000 +0 0.02% 139,603
2025-07-21 2025-07-17 0.137 1,019,000 +0 0.02% 139,603
2025-07-18 2025-07-16 0.139 1,019,000 +0 0.02% 141,641
2025-07-17 2025-07-15 0.136 1,019,000 +0 0.02% 138,584
2025-07-16 2025-07-14 0.135 1,019,000 +0 0.02% 137,565
2025-07-15 2025-07-11 0.141 1,019,000 +0 0.02% 143,679
2025-07-14 2025-07-10 0.141 1,019,000 +0 0.02% 143,679
2025-07-11 2025-07-09 0.135 1,019,000 +0 0.02% 137,565
2025-07-10 2025-07-08 0.134 1,019,000 +0 0.02% 136,546
2025-07-09 2025-07-07 0.138 1,019,000 +0 0.02% 140,622
2025-07-08 2025-07-04 0.132 1,019,000 +0 0.02% 134,508
2025-07-07 2025-07-03 0.135 1,019,000 +0 0.02% 137,565
2025-07-04 2025-07-02 0.128 1,019,000 +0 0.02% 130,432
2025-07-03 2025-06-30 0.130 1,019,000 +0 0.02% 132,470
2025-07-02 2025-06-27 0.131 1,019,000 +0 0.02% 133,489
2025-06-30 2025-06-26 0.132 1,019,000 +0 0.02% 134,508
2025-06-27 2025-06-25 0.134 1,019,000 +0 0.02% 136,546
2025-06-26 2025-06-24 0.132 1,019,000 +0 0.02% 134,508
2025-06-25 2025-06-23 0.133 1,019,000 +0 0.02% 135,527
2025-06-24 2025-06-20 0.133 1,019,000 +0 0.02% 135,527
2025-06-23 2025-06-19 0.133 1,019,000 +0 0.02% 135,527
2025-06-20 2025-06-18 0.132 1,019,000 +0 0.02% 134,508
2025-06-19 2025-06-17 0.133 1,019,000 +0 0.02% 135,527
2025-06-18 2025-06-16 0.139 1,019,000 +0 0.02% 141,641
2025-06-17 2025-06-13 0.137 1,019,000 +0 0.02% 139,603
2025-06-16 2025-06-12 0.137 1,019,000 +0 0.02% 139,603
2025-06-13 2025-06-11 0.132 1,019,000 +0 0.02% 134,508
2025-06-12 2025-06-10 0.133 1,019,000 +0 0.02% 135,527
2025-06-11 2025-06-09 0.131 1,019,000 +0 0.02% 133,489
2025-06-10 2025-06-06 0.137 1,019,000 +0 0.02% 139,603
2025-06-09 2025-06-05 0.133 1,019,000 +0 0.02% 135,527
2025-06-06 2025-06-04 0.132 1,019,000 +0 0.02% 134,508
2025-06-05 2025-06-03 0.132 1,019,000 +0 0.02% 134,508
2025-06-04 2025-06-02 0.132 1,019,000 +0 0.02% 134,508
2025-06-03 2025-05-30 0.132 1,019,000 +0 0.02% 134,508
2025-06-02 2025-05-29 0.132 1,019,000 +0 0.02% 134,508
2025-05-30 2025-05-28 0.134 1,019,000 +0 0.02% 136,546
2025-05-29 2025-05-27 0.129 1,019,000 +0 0.02% 131,451
2025-05-28 2025-05-26 0.135 1,019,000 +0 0.02% 137,565
2025-05-27 2025-05-23 0.132 1,019,000 +0 0.02% 134,508
2025-05-26 2025-05-22 0.139 1,019,000 +0 0.02% 141,641
2025-05-23 2025-05-21 0.145 1,019,000 +0 0.02% 147,755
2025-05-22 2025-05-20 0.135 1,019,000 +0 0.02% 137,565
2025-05-21 2025-05-19 0.137 1,019,000 +0 0.02% 139,603
2025-05-20 2025-05-16 0.137 1,019,000 +0 0.02% 139,603
2025-05-19 2025-05-15 0.137 1,019,000 +0 0.02% 139,603
2025-05-16 2025-05-14 0.131 1,019,000 +0 0.02% 133,489
2025-05-15 2025-05-13 0.135 1,019,000 +0 0.02% 137,565
2025-05-14 2025-05-12 0.135 1,019,000 +0 0.02% 137,565
2025-05-13 2025-05-09 0.134 1,019,000 +0 0.02% 136,546
2025-05-12 2025-05-08 0.138 1,019,000 +0 0.02% 140,622
2025-05-09 2025-05-07 0.135 1,019,000 +0 0.02% 137,565
2025-05-08 2025-05-06 0.136 1,019,000 +0 0.02% 138,584
2025-05-07 2025-05-02 0.136 1,019,000 +0 0.02% 138,584
2025-05-06 2025-04-30 0.138 1,019,000 +0 0.02% 140,622
2025-05-02 2025-04-29 0.139 1,019,000 +0 0.02% 141,641
2025-04-30 2025-04-28 0.136 1,019,000 +0 0.02% 138,584
2025-04-29 2025-04-25 0.136 1,019,000 +0 0.02% 138,584
2025-04-28 2025-04-24 0.136 1,019,000 +0 0.02% 138,584
2025-04-25 2025-04-23 0.135 1,019,000 +0 0.02% 137,565
2025-04-24 2025-04-22 0.138 1,019,000 +0 0.02% 140,622
2025-04-23 2025-04-17 0.137 1,019,000 +0 0.02% 139,603
2025-04-22 2025-04-16 0.145 1,019,000 +0 0.02% 147,755
2025-04-17 2025-04-15 0.145 1,019,000 +0 0.02% 147,755
2025-04-16 2025-04-14 0.147 1,019,000 +0 0.02% 149,793
2025-04-15 2025-04-11 0.138 1,019,000 +0 0.02% 140,622
2025-04-14 2025-04-10 0.137 1,019,000 +0 0.02% 139,603
2025-04-11 2025-04-09 0.132 1,019,000 +0 0.02% 134,508
2025-04-10 2025-04-08 0.130 1,019,000 +0 0.02% 132,470
2025-04-09 2025-04-07 0.121 1,019,000 +0 0.02% 123,299
2025-04-08 2025-04-03 0.145 1,019,000 +0 0.02% 147,755
2025-04-07 2025-04-02 0.140 1,019,000 +0 0.02% 142,660
2025-04-03 2025-04-01 0.142 1,019,000 +0 0.02% 144,698
2025-04-02 2025-03-31 0.143 1,019,000 +0 0.02% 145,717
2025-04-01 2025-03-28 0.156 1,019,000 +0 0.02% 158,964
2025-03-31 2025-03-27 0.147 1,019,000 +0 0.02% 149,793
2025-03-28 2025-03-26 0.155 1,019,000 +0 0.02% 157,945
2025-03-27 2025-03-25 0.150 1,019,000 +0 0.02% 152,850
2025-03-26 2025-03-24 0.151 1,019,000 +0 0.02% 153,869
2025-03-25 2025-03-21 0.159 1,019,000 +0 0.02% 162,021
2025-03-24 2025-03-20 0.160 1,019,000 +0 0.02% 163,040
2025-03-21 2025-03-19 0.159 1,019,000 +0 0.02% 162,021
2025-03-20 2025-03-18 0.159 1,019,000 +0 0.02% 162,021
2025-03-19 2025-03-17 0.162 1,019,000 +0 0.02% 165,078
2025-03-18 2025-03-14 0.148 1,019,000 +0 0.02% 150,812
2025-03-17 2025-03-13 0.148 1,019,000 +0 0.02% 150,812
2025-03-14 2025-03-12 0.149 1,019,000 +0 0.02% 151,831
2025-03-13 2025-03-11 0.150 1,019,000 +0 0.02% 152,850
2025-03-12 2025-03-10 0.139 1,019,000 +0 0.02% 141,641
2025-03-11 2025-03-07 0.148 1,019,000 +0 0.02% 150,812
2025-03-10 2025-03-06 0.149 1,019,000 +0 0.02% 151,831
2025-03-07 2025-03-05 0.145 1,019,000 +0 0.02% 147,755
2025-03-06 2025-03-04 0.145 1,019,000 +0 0.02% 147,755
2025-03-05 2025-03-03 0.148 1,019,000 +0 0.02% 150,812
2025-03-04 2025-02-28 0.141 1,019,000 +0 0.02% 143,679
2025-03-03 2025-02-27 0.140 1,019,000 +0 0.02% 142,660
2025-02-28 2025-02-26 0.135 1,019,000 +0 0.02% 137,565
2025-02-27 2025-02-25 0.134 1,019,000 +0 0.02% 136,546
2025-02-26 2025-02-24 0.133 1,019,000 +0 0.02% 135,527
2025-02-25 2025-02-21 0.134 1,019,000 +0 0.02% 136,546
2025-02-24 2025-02-20 0.134 1,019,000 +0 0.02% 136,546
2025-02-21 2025-02-19 0.136 1,019,000 +0 0.02% 138,584
2025-02-20 2025-02-18 0.133 1,019,000 +0 0.02% 135,527
2025-02-19 2025-02-17 0.134 1,019,000 +0 0.02% 136,546
2025-02-18 2025-02-14 0.134 1,019,000 +0 0.02% 136,546
2025-02-17 2025-02-13 0.133 1,019,000 +0 0.02% 135,527
2025-02-14 2025-02-12 0.135 1,019,000 +0 0.02% 137,565
2025-02-13 2025-02-11 0.131 1,019,000 +0 0.02% 133,489
2025-02-12 2025-02-10 0.133 1,019,000 +0 0.02% 135,527
2025-02-11 2025-02-07 0.132 1,019,000 +0 0.02% 134,508
2025-02-10 2025-02-06 0.137 1,019,000 +0 0.02% 139,603
2025-02-07 2025-02-05 0.137 1,019,000 +0 0.02% 139,603
2025-02-06 2025-02-04 0.137 1,019,000 +0 0.02% 139,603
2025-02-05 2025-02-03 0.137 1,019,000 +0 0.02% 139,603
2025-02-04 2025-01-28 0.148 1,019,000 +0 0.02% 150,812
2025-02-03 2025-01-24 0.149 1,019,000 +0 0.02% 151,831
2025-01-27 2025-01-23 0.138 1,019,000 +0 0.02% 140,622
2025-01-24 2025-01-22 0.138 1,019,000 +0 0.02% 140,622
2025-01-23 2025-01-21 0.138 1,019,000 +0 0.02% 140,622
2025-01-22 2025-01-20 0.135 1,019,000 +0 0.02% 137,565
2025-01-21 2025-01-17 0.136 1,019,000 +0 0.02% 138,584
2025-01-20 2025-01-16 0.133 1,019,000 +0 0.02% 135,527
2025-01-17 2025-01-15 0.137 1,019,000 +0 0.02% 139,603
2025-01-16 2025-01-14 0.138 1,019,000 +0 0.02% 140,622
2025-01-15 2025-01-13 0.132 1,019,000 +0 0.02% 134,508
2025-01-14 2025-01-10 0.127 1,019,000 +0 0.02% 129,413
2025-01-13 2025-01-09 0.126 1,019,000 +0 0.02% 128,394
2025-01-10 2025-01-08 0.126 1,019,000 +0 0.02% 128,394
2025-01-09 2025-01-07 0.131 1,019,000 +0 0.02% 133,489
2025-01-08 2025-01-06 0.132 1,019,000 +0 0.02% 134,508
2025-01-07 2025-01-03 0.134 1,019,000 +0 0.02% 136,546
2025-01-06 2025-01-02 0.135 1,019,000 +0 0.02% 137,565
2025-01-03 2024-12-31 0.134 1,019,000 +0 0.02% 136,546
2025-01-02 2024-12-27 0.138 1,019,000 +0 0.02% 140,622
2024-12-30 2024-12-24 0.136 1,019,000 +0 0.02% 138,584
2024-12-27 2024-12-20 0.139 1,019,000 +0 0.02% 141,641
2024-12-23 2024-12-19 0.139 1,019,000 +0 0.02% 141,641
2024-12-20 2024-12-18 0.145 1,019,000 +0 0.02% 147,755
2024-12-19 2024-12-17 0.148 1,019,000 +0 0.02% 150,812
2024-12-18 2024-12-16 0.150 1,019,000 +0 0.02% 152,850
2024-12-17 2024-12-13 0.155 1,019,000 +0 0.02% 157,945
2024-12-16 2024-12-12 0.150 1,019,000 +1,000,000 0.02% 152,850
2024-05-10 2024-05-08 0.144 19,000 +1,025 0.00% 2,731
2023-05-24 2023-05-22 0.257 17,975 +736 0.00% 4,616
2020-11-16 2020-11-12 0.331 17,239 -608,791 0.00% 5,700
2020-07-28 2020-07-24 0.408 626,030 +16,331 0.01% 255,300
2020-07-13 2020-07-09 0.435 609,699 -181,458 0.01% 265,440
2020-07-09 2020-07-07 0.424 791,157 -172,385 0.02% 335,720
2020-06-26 2020-06-23 0.419 963,542 -140,629 0.02% 403,560
2020-06-24 2020-06-22 0.419 1,104,171 -27,219 0.02% 462,460
2020-06-12 2020-06-10 0.424 1,131,390 -385,598 0.02% 480,095
2020-06-08 2020-06-04 0.408 1,516,988 -390,135 0.03% 618,640
2020-06-04 2020-06-02 0.397 1,907,123 -299,405 0.04% 756,720
2020-06-01 2020-05-28 0.364 2,206,528 +145,166 0.05% 802,560
2020-05-29 2020-05-27 0.380 2,061,362 +99,802 0.04% 783,840
2020-05-27 2020-05-25 0.414 1,961,560 +106,408 0.04% 811,533
2020-05-26 2020-05-22 0.408 1,855,152 -634,974 0.04% 756,700
2020-05-21 2020-05-19 0.420 2,490,126 -94,388 0.06% 1,044,720
2020-05-19 2020-05-15 0.420 2,584,514 -137,291 0.06% 1,084,320
2020-05-14 2020-05-12 0.425 2,721,805 -143,298 0.06% 1,157,780
2020-05-11 2020-05-07 0.420 2,865,103 -886,389 0.06% 1,202,040
2020-04-16 2020-04-14 0.420 3,751,492 -171,614 0.09% 1,573,920
2020-04-14 2020-04-08 0.408 3,923,106 +128,711 0.09% 1,600,200
2020-04-09 2020-04-07 0.408 3,794,395 +128,710 0.09% 1,547,700
2020-03-27 2020-03-25 0.414 3,665,685 +163,034 0.08% 1,516,560
2020-03-24 2020-03-20 0.431 3,502,651 +866,653 0.08% 1,510,340
2020-03-23 2020-03-19 0.425 2,635,998 +171,615 0.06% 1,121,280
2020-03-17 2020-03-13 0.524 2,464,383 +1,029,686 0.06% 1,292,400
2020-03-16 2020-03-12 0.554 1,434,697 +257,422 0.03% 794,200
2020-03-12 2020-03-10 0.559 1,177,275 +120,130 0.03% 658,560
2020-03-11 2020-03-09 0.565 1,057,145 +77,227 0.02% 597,520
2020-03-04 2020-03-02 0.577 979,918 +85,807 0.02% 565,290
2020-03-02 2020-02-27 0.594 894,111 +155,311 0.02% 531,420
2020-02-21 2020-02-19 0.594 738,800 -3,432 0.02% 439,110
2020-02-20 2020-02-18 0.594 742,232 -6,007 0.02% 441,150
2020-02-19 2020-02-17 0.594 748,239 -248,841 0.02% 444,720
2020-02-11 2020-02-07 0.583 997,080 -8,581 0.02% 581,000
2020-02-07 2020-02-05 0.583 1,005,661 -59,207 0.02% 586,000
2020-02-06 2020-02-04 0.583 1,064,868 +59,207 0.02% 620,500
2020-02-03 2020-01-30 0.571 1,005,661 +257,422 0.02% 574,280
2020-01-31 2020-01-29 0.606 748,239 +85,807 0.02% 453,440
2020-01-30 2020-01-24 0.664 662,432 +38,613 0.02% 440,040
2020-01-29 2020-01-22 0.688 623,819 +47,194 0.01% 428,930
2020-01-07 2020-01-03 0.664 576,625 -519,991 0.01% 383,040
2020-01-06 2020-01-02 0.629 1,096,616 +90,955 0.02% 690,120
2020-01-03 2019-12-31 0.629 1,005,661 -171,614 0.02% 632,880
2019-12-30 2019-12-24 0.618 1,177,275 +85,807 0.03% 727,160
2019-12-27 2019-12-20 0.618 1,091,468 -68,646 0.02% 674,160
2019-12-18 2019-12-16 0.629 1,160,114 -188,776 0.03% 730,080
2019-12-13 2019-12-11 0.606 1,348,890 +94,388 0.03% 817,440
2019-12-12 2019-12-10 0.606 1,254,502 +86,666 0.03% 760,240
2019-12-11 2019-12-09 0.606 1,167,836 +85,807 0.03% 707,720
2019-12-10 2019-12-06 0.606 1,082,029 +247,983 0.02% 655,720
2019-11-14 2019-11-12 0.641 834,046 -160,460 0.02% 534,600
2019-11-12 2019-11-08 0.629 994,506 -96,962 0.02% 625,860
2019-11-11 2019-11-07 0.629 1,091,468 -171,614 0.02% 686,880
2019-11-07 2019-11-05 0.606 1,263,082 -171,615 0.03% 765,440
2019-11-06 2019-11-04 0.606 1,434,697 -805,730 0.03% 869,440
2019-11-01 2019-10-30 0.565 2,240,427 +84,950 0.05% 1,266,335
2019-10-18 2019-10-16 0.548 2,155,477 +51,484 0.05% 1,180,640
2019-10-15 2019-10-11 0.559 2,103,993 +368,971 0.05% 1,176,960
2019-09-16 2019-09-12 0.577 1,735,022 -34,323 0.04% 1,000,890
2019-09-13 2019-09-11 0.565 1,769,345 +77,227 0.04% 1,000,070
2019-09-12 2019-09-10 0.565 1,692,118 +343,228 0.04% 956,420
2019-08-27 2019-08-23 0.571 1,348,890 +85,808 0.03% 770,280
2019-07-09 2019-07-05 0.641 1,263,082 +114,981 0.03% 809,600
2019-07-04 2019-07-02 0.641 1,148,101 +56,633 0.03% 735,900
2019-06-12 2019-06-10 0.618 1,091,468 -85,807 0.02% 674,160
2019-06-06 2019-06-04 0.618 1,177,275 -128,711 0.03% 727,160
2019-05-22 2019-05-20 0.583 1,305,986 +15,445 0.03% 761,000
2019-05-15 2019-05-10 0.724 1,290,541 +111,052 0.03% 934,144
2019-05-14 2019-05-09 0.711 1,179,489 +160,256 0.03% 839,040
2019-05-08 2019-05-06 0.761 1,019,233 +55,289 0.02% 775,920
2019-04-30 2019-04-26 0.774 963,944 +24,840 0.02% 745,860
2019-04-29 2019-04-25 0.774 939,104 +160,256 0.02% 726,640
2019-04-25 2019-04-23 0.786 778,848 +120,193 0.02% 612,360
2019-04-18 2019-04-16 0.811 658,655 -82,532 0.02% 534,300
2019-04-17 2019-04-15 0.811 741,187 -197,917 0.02% 601,250
2019-04-11 2019-04-09 0.799 939,104 +320,513 0.02% 750,080
2019-04-09 2019-04-04 0.799 618,591 -80,128 0.02% 494,080
2019-04-08 2019-04-03 0.799 698,719 +160,257 0.02% 558,080
2019-04-04 2019-04-02 0.811 538,462 -240,386 0.01% 436,800
2019-04-03 2019-04-01 0.786 778,848 -160,256 0.02% 612,360
2019-04-01 2019-03-28 0.749 939,104 +112,179 0.02% 703,200
2019-03-29 2019-03-27 0.761 826,925 +48,077 0.02% 629,520
2019-03-27 2019-03-25 0.761 778,848 +96,956 0.02% 592,920
2019-03-26 2019-03-22 0.786 681,892 -16,827 0.02% 536,130
2019-03-25 2019-03-21 0.786 698,719 +160,257 0.02% 549,360
2019-02-13 2019-02-11 0.786 538,462 -60,097 0.01% 423,360
2019-02-12 2019-02-08 0.736 598,559 -20,032 0.01% 440,730
2019-02-08 2019-01-31 0.699 618,591 -276,443 0.02% 432,320
2019-02-01 2019-01-30 0.711 895,034 +172,276 0.02% 636,690
2019-01-30 2019-01-28 0.699 722,758 -56,090 0.02% 505,120
2019-01-29 2019-01-25 0.699 778,848 -96,154 0.02% 544,320
2019-01-25 2019-01-23 0.686 875,002 -64,102 0.02% 600,600
2019-01-22 2019-01-18 0.674 939,104 +80,128 0.02% 632,880
2019-01-21 2019-01-17 0.686 858,976 +160,257 0.02% 589,600
2019-01-17 2019-01-15 0.686 698,719 +80,929 0.02% 479,600
2018-11-22 2018-11-20 0.724 617,790 -801 0.01% 447,180
2018-11-14 2018-11-12 0.699 618,591 +80,129 0.02% 432,320
2018-10-09 2018-10-05 0.824 538,462 -41,667 0.01% 443,520
2018-10-05 2018-10-03 0.824 580,129 -41,667 0.01% 477,840
2018-09-28 2018-09-26 0.824 621,796 +83,334 0.02% 512,160
2018-09-21 2018-09-19 0.849 538,462 -40,065 0.01% 456,960
2018-06-05 2018-06-01 1.023 578,527 -240,385 0.01% 592,040
2018-06-04 2018-05-31 1.011 818,912 +160,257 0.02% 827,820
2018-06-01 2018-05-30 0.998 658,655 +80,128 0.02% 657,600
2018-05-31 2018-05-29 0.998 578,527 -120,192 0.01% 577,600
2018-05-17 2018-05-15 1.124 698,719 -160,257 0.02% 785,352
2018-05-16 2018-05-14 1.124 858,976 -76,016 0.02% 965,479
2018-05-14 2018-05-10 1.111 934,992 -76,513 0.02% 1,038,700
2018-05-10 2018-05-08 1.085 1,011,505 +76,513 0.03% 1,097,260
2018-05-07 2018-05-03 1.072 934,992 +71,923 0.02% 1,002,040
2018-05-04 2018-05-02 1.085 863,069 +81,104 0.02% 936,239
2018-05-03 2018-04-30 1.098 781,965 +137,723 0.02% 858,480
2018-04-30 2018-04-26 1.072 644,242 +55,855 0.02% 690,440
2018-04-24 2018-04-20 1.085 588,387 -40,552 0.01% 638,270
2018-04-20 2018-04-18 1.085 628,939 +76,513 0.02% 682,260
2018-02-21 2018-02-15 1.163 552,426 -13,007 0.01% 642,580
2018-02-14 2018-02-12 1.111 565,433 -22,954 0.01% 628,150
2018-02-13 2018-02-09 1.137 588,387 -76,513 0.01% 669,030
2018-02-09 2018-02-07 1.176 664,900 -20,659 0.02% 782,100
2018-02-08 2018-02-06 1.176 685,559 -42,847 0.02% 806,400
2018-02-07 2018-02-05 1.307 728,406 +53,559 0.02% 952,000
2018-02-06 2018-02-02 1.333 674,847 -504,987 0.02% 899,640
2018-02-05 2018-02-01 1.268 1,179,834 +397,869 0.03% 1,495,740
2018-02-01 2018-01-30 1.059 781,965 +43,612 0.02% 827,820
2018-01-31 2018-01-29 1.085 738,353 -5,356 0.02% 800,950
2018-01-30 2018-01-26 1.072 743,709 -153,026 0.02% 797,040
2018-01-29 2018-01-25 1.072 896,735 -38,257 0.02% 961,040
2018-01-26 2018-01-24 1.059 934,992 -76,513 0.02% 989,820
2018-01-25 2018-01-23 1.072 1,011,505 +76,513 0.03% 1,084,040
2018-01-24 2018-01-22 1.046 934,992 +153,027 0.02% 977,600
2018-01-22 2018-01-18 1.046 781,965 -153,027 0.02% 817,600
2018-01-19 2018-01-17 1.046 934,992 +229,540 0.02% 977,600
2018-01-18 2018-01-16 1.059 705,452 +153,026 0.02% 746,820
2018-01-17 2018-01-15 1.059 552,426 -76,513 0.01% 584,820
2018-01-16 2018-01-12 1.098 628,939 -306,053 0.02% 690,480
2018-01-15 2018-01-11 1.046 934,992 +76,513 0.02% 977,600
2018-01-12 2018-01-10 1.059 858,479 -229,539 0.02% 908,820
2018-01-11 2018-01-09 1.046 1,088,018 +76,513 0.03% 1,137,600
2018-01-08 2018-01-04 1.072 1,011,505 -55,090 0.03% 1,084,040
2018-01-05 2018-01-03 1.046 1,066,595 +55,090 0.03% 1,115,200
2018-01-04 2018-01-02 1.046 1,011,505 +432,300 0.03% 1,057,600
2017-12-05 2017-12-01 1.046 579,205 -46,673 0.01% 605,600
2017-12-04 2017-11-30 1.059 625,878 -3,061 0.02% 662,580
2017-11-27 2017-11-23 1.072 628,939 +76,513 0.02% 674,040
2017-11-16 2017-11-14 1.137 552,426 +32,901 0.01% 628,140
2017-09-22 2017-09-20 1.111 519,525 -229,540 0.01% 577,150
2017-09-20 2017-09-18 1.046 749,065 -153,026 0.02% 783,200
2017-09-19 2017-09-15 1.059 902,091 -229,540 0.02% 954,990
2017-09-18 2017-09-14 1.033 1,131,631 -382,566 0.03% 1,168,410
2017-09-13 2017-09-11 1.006 1,514,197 +76,513 0.04% 1,523,830
2017-09-12 2017-09-08 1.006 1,437,684 +229,540 0.04% 1,446,830
2017-09-11 2017-09-07 1.033 1,208,144 +267,796 0.03% 1,247,410
2017-09-08 2017-09-06 1.019 940,348 +38,257 0.02% 958,620
2017-09-06 2017-09-04 1.033 902,091 -19,129 0.02% 931,410
2017-09-04 2017-08-31 1.033 921,220 +114,770 0.02% 951,160
2017-09-01 2017-08-30 1.033 806,450 +76,514 0.02% 832,660
2017-08-24 2017-08-21 1.059 729,936 +38,256 0.02% 772,740
2017-08-17 2017-08-15 1.046 691,680 -19,128 0.02% 723,200
2017-08-15 2017-08-11 1.046 710,808 +38,257 0.02% 743,200
2017-08-14 2017-08-10 1.085 672,551 -38,257 0.02% 729,569
2017-08-11 2017-08-09 1.085 710,808 -76,513 0.02% 771,070
2017-08-10 2017-08-08 1.019 787,321 +76,513 0.02% 802,620
2017-08-09 2017-08-07 1.019 710,808 +38,257 0.02% 724,620
2017-08-07 2017-08-03 1.033 672,551 +38,256 0.02% 694,409
2017-08-04 2017-08-02 1.033 634,295 +38,257 0.02% 654,910
2017-07-31 2017-07-27 1.046 596,038 +38,256 0.02% 623,200
2017-06-02 2017-05-31 1.033 557,782 -110,179 0.01% 575,910
2017-06-01 2017-05-29 1.046 667,961 +110,179 0.02% 698,400
2017-05-24 2017-05-22 1.063 557,782 +2,092 0.01% 592,713
2017-05-23 2017-05-19 1.036 555,690 -2,287 0.01% 575,910
2017-05-16 2017-05-12 1.036 557,977 -76,226 0.01% 578,280
2017-05-12 2017-05-10 1.023 634,203 +76,226 0.02% 648,960
2017-04-11 2017-04-07 1.207 557,977 -12,958 0.01% 673,440
2017-04-10 2017-04-06 1.246 570,935 +53,358 0.01% 711,550
2017-04-05 2017-03-31 0.984 517,577 +69,366 0.01% 509,250
2017-03-10 2017-03-08 1.036 448,211 -38,113 0.01% 464,520
2017-03-09 2017-03-07 0.984 486,324 +38,113 0.01% 478,500
2017-02-22 2017-02-20 1.141 448,211 -92,996 0.01% 511,560
2017-02-21 2017-02-17 1.102 541,207 +92,996 0.01% 596,400
2017-02-17 2017-02-15 0.997 448,211 +121,962 0.01% 446,880
2017-01-11 2017-01-09 0.958 326,249 +250,023 0.01% 312,440
2016-11-11 2016-11-09 0.918 76,226 -4,574 0.00% 70,000
2016-06-30 2016-06-28 0.918 80,800 +38,113 0.00% 74,200
2015-10-23 2015-10-20 1.377 42,687 -76,226 0.00% 58,800
2015-10-20 2015-10-16 1.364 118,913 +76,226 0.00% 162,240
2015-09-02 2015-08-31 1.315 42,687 +939 0.00% 56,115
2015-08-05 2015-08-03 1.449 41,748 -1,863,733 0.00% 60,481
2015-07-22 2015-07-20 1.771 1,905,481 +745,493 0.05% 3,373,919
2015-07-21 2015-07-17 1.771 1,159,988 +1,118,240 0.03% 2,053,920
2015-07-06 2015-07-02 2.200 41,748 -1,145,823 0.00% 91,841
2015-06-22 2015-06-18 2.347 1,187,571 +223,648 0.03% 2,787,750
2015-06-19 2015-06-17 2.307 963,923 +4,473 0.03% 2,223,960
2015-06-11 2015-06-09 2.173 959,450 -419,713 0.02% 2,084,940
2015-05-21 2015-05-19 2.468 1,379,163 +745,494 0.04% 3,404,000
2015-05-08 2015-05-06 2.146 633,669 -708,219 0.02% 1,359,999
2015-05-04 2015-04-29 2.294 1,341,888 -5,219 0.03% 3,077,999
2015-04-28 2015-04-24 2.160 1,347,107 +5,219 0.03% 2,909,271
2015-04-23 2015-04-21 2.012 1,341,888 +1,341,888 0.03% 2,699,999
2015-04-13 2015-04-09 2.093 0 -37,023
2015-04-10 2015-04-08 2.026 37,023 -925,578 0.00% 75,000
2015-03-27 2015-03-25 1.607 962,601 +962,601 0.03% 1,546,999
2014-11-28 2014-11-26 1.648 0 -60,718
2014-11-27 2014-11-25 1.594 60,718 -740 0.00% 96,760
2014-11-26 2014-11-24 1.634 61,458 -388,743 0.00% 100,429
2014-10-08 2014-10-06 1.715 450,201 +89,596 0.01% 772,160
2014-10-07 2014-10-03 1.688 360,605 +74,046 0.01% 608,750
2014-09-29 2014-09-25 1.756 286,559 -740 0.01% 503,100
2014-09-23 2014-09-19 1.756 287,299 +137,726 0.01% 504,399
2014-09-22 2014-09-18 1.742 149,573 +149,573 0.00% 260,579
2013-04-18 2013-04-16 2.504 0 -2,073
2013-04-16 2013-04-12 2.537 2,073 -654 0.00% 5,260
2013-04-09 2013-04-05 2.420 2,727 +681 0.00% 6,599
2013-04-02 2013-03-27 2.684 2,046 +2,046 0.00% 5,491
2008-05-07 2008-05-05 5.048 0

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