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 4.230 41,000 +0 0.00% 173,430
2025-10-13 2025-10-09 4.270 41,000 +0 0.00% 175,070
2025-10-10 2025-10-08 4.270 41,000 +8,000 0.00% 175,070
2025-06-11 2025-06-09 3.890 33,000 -28,000 0.00% 128,370
2025-06-10 2025-06-06 3.920 61,000 -17,000 0.00% 239,120
2025-06-05 2025-06-03 3.870 78,000 -12,000 0.00% 301,860
2025-05-27 2025-05-23 3.950 90,000 -4,000 0.00% 355,500
2025-03-28 2025-03-26 4.770 94,000 -10,000 0.00% 448,380
2025-03-26 2025-03-24 4.970 104,000 -1,000 0.00% 516,880
2025-03-10 2025-03-06 5.050 105,000 -18,000 0.00% 530,250
2025-03-05 2025-03-03 4.660 123,000 -500,000 0.00% 573,180
2025-03-04 2025-02-28 5.010 623,000 -9,000 0.00% 3,121,230
2025-03-03 2025-02-27 5.500 632,000 -2,000 0.00% 3,476,000
2025-02-28 2025-02-26 5.620 634,000 +33,000 0.00% 3,563,080
2025-02-26 2025-02-24 4.630 601,000 +5,000 0.00% 2,782,630
2025-02-24 2025-02-20 4.780 596,000 -29,000 0.00% 2,848,880
2025-02-20 2025-02-18 3.900 625,000 +3,000 0.00% 2,437,500
2025-02-19 2025-02-17 3.900 622,000 -7,000 0.00% 2,425,800
2025-02-18 2025-02-14 3.860 629,000 -12,000 0.00% 2,427,940
2025-01-17 2025-01-15 3.160 641,000 -8,000 0.00% 2,025,560
2024-11-21 2024-11-19 3.320 649,000 +5,000 0.00% 2,154,680
2024-11-15 2024-11-13 3.300 644,000 +10,000 0.00% 2,125,200
2024-11-12 2024-11-08 3.680 634,000 +14,000 0.00% 2,333,120
2024-11-11 2024-11-07 3.570 620,000 +20,000 0.00% 2,213,400
2024-11-08 2024-11-06 3.790 600,000 +8,000 0.00% 2,274,000
2024-11-04 2024-10-31 3.300 592,000 -8,000 0.00% 1,953,600
2024-11-01 2024-10-30 3.670 600,000 +26,000 0.00% 2,202,000
2024-10-10 2024-10-08 2.500 574,000 +10,000 0.00% 1,435,000
2024-10-09 2024-10-07 2.700 564,000 +20,000 0.00% 1,522,800
2024-04-24 2024-04-22 2.560 544,000 +11,000 0.00% 1,392,640
2024-04-22 2024-04-18 2.630 533,000 +14,000 0.00% 1,401,790
2023-10-30 2023-10-26 2.900 519,000 +2,000 0.00% 1,505,100
2023-10-27 2023-10-25 2.850 517,000 +5,000 0.00% 1,473,450
2023-04-14 2023-04-12 3.720 512,000 +210,000 0.00% 1,904,640
2023-03-03 2023-03-01 4.000 302,000 +1,000 0.00% 1,208,000
2023-03-02 2023-02-28 4.000 301,000 +10,000 0.00% 1,204,000
2022-10-26 2022-10-24 3.210 291,000 -31,000 0.00% 934,110
2022-10-19 2022-10-17 3.512 322,000 +14,867 0.00% 1,130,916
2022-09-28 2022-09-26 3.481 307,133 +2,862 0.00% 1,069,041
2022-09-27 2022-09-23 3.659 304,271 -66,768 0.00% 1,113,309
2022-09-05 2022-09-01 4.246 371,039 -1,908 0.00% 1,575,449
2022-09-01 2022-08-30 4.141 372,947 -2,861 0.00% 1,544,451
2022-08-25 2022-08-23 3.837 375,808 +3,815 0.00% 1,442,039
2022-08-24 2022-08-22 3.764 371,993 +9,538 0.00% 1,400,100
2022-08-23 2022-08-19 3.669 362,455 -32,430 0.00% 1,330,001
2022-08-12 2022-08-10 3.177 394,885 -18,123 0.00% 1,254,420
2022-08-04 2022-08-02 3.208 413,008 +3,816 0.00% 1,324,981
2022-08-02 2022-07-29 3.365 409,192 +33,384 0.00% 1,377,089
2022-07-19 2022-07-15 3.460 375,808 +4,769 0.00% 1,300,199
2022-07-15 2022-07-13 3.533 371,039 +4,769 0.00% 1,310,929
2022-07-08 2022-07-06 3.848 366,270 -9,538 0.00% 1,409,280
2022-07-07 2022-07-05 3.806 375,808 -28,615 0.00% 1,430,219
2022-07-04 2022-06-29 3.565 404,423 -17,169 0.00% 1,441,599
2022-06-28 2022-06-24 3.565 421,592 +38,153 0.00% 1,502,800
2022-03-31 2022-03-29 4.812 383,439 -28,615 0.00% 1,845,180
2022-03-29 2022-03-25 4.634 412,054 +28,615 0.00% 1,909,441
2022-03-28 2022-03-24 4.928 383,439 +13,354 0.00% 1,889,400
2022-03-22 2022-03-18 4.466 370,085 +52,460 0.00% 1,652,878
2022-03-21 2022-03-17 4.697 317,625 -23,846 0.00% 1,491,841
2022-03-18 2022-03-16 4.351 341,471 +24,800 0.00% 1,485,702
2022-03-17 2022-03-15 4.015 316,671 +3,815 0.00% 1,271,560
2022-03-16 2022-03-14 4.194 312,856 -19,076 0.00% 1,312,001
2022-03-15 2022-03-11 4.403 331,932 -40,061 0.00% 1,461,599
2022-03-14 2022-03-10 4.854 371,993 +41,015 0.00% 1,805,700
2022-03-11 2022-03-09 5.001 330,978 +2,861 0.00% 1,655,188
2022-03-10 2022-03-08 5.074 328,117 -86,798 0.00% 1,664,960
2022-03-09 2022-03-07 5.032 414,915 -27,661 0.00% 2,087,999
2022-03-08 2022-03-04 3.753 442,576 +30,522 0.00% 1,661,119
2022-03-07 2022-03-03 3.827 412,054 +395,839 0.00% 1,576,801
2022-03-04 2022-03-02 3.638 16,215 +5,723 0.00% 58,990
2021-11-30 2021-11-26 7.528 10,492 -28,615 0.00% 78,979
2021-11-26 2021-11-24 7.926 39,107 +28,615 0.00% 309,960
2021-11-09 2021-11-05 7.580 10,492 -95,383 0.00% 79,529
2021-10-25 2021-10-21 9.069 105,875 -452,115 0.00% 960,151
2021-10-22 2021-10-20 9.027 557,990 -3,319,322 0.00% 5,036,854
2021-10-20 2021-10-18 9.624 3,877,312 +95,383 0.03% 37,316,702
2021-10-06 2021-10-04 7.832 3,781,929 -5,723 0.03% 29,618,550
2021-09-21 2021-09-17 7.999 3,787,652 +661,957 0.03% 30,298,731
2021-09-20 2021-09-16 7.968 3,125,695 +3,115,203 0.02% 24,905,199
2021-06-04 2021-06-02 6.290 10,492 -32,430 0.00% 65,999
2021-05-31 2021-05-27 6.070 42,922 -31,477 0.00% 260,548
2021-05-21 2021-05-18 6.217 74,399 -31,476 0.00% 462,542
2021-04-19 2021-04-15 5.682 105,875 -32,430 0.00% 601,620
2021-04-15 2021-04-13 5.294 138,305 -62,953 0.00% 732,250
2021-02-26 2021-02-24 4.435 201,258 -286,148 0.00% 892,531
2021-02-23 2021-02-19 4.403 487,406 +262,303 0.00% 2,146,199
2020-12-08 2020-12-04 4.194 225,103 -47,692 0.00% 943,998
2020-09-22 2020-09-18 3.334 272,795 +954 0.00% 909,480
2020-08-07 2020-08-05 3.292 271,841 -47,691 0.00% 894,900
2020-08-06 2020-08-04 3.219 319,532 -47,692 0.00% 1,028,449
2020-07-30 2020-07-28 3.135 367,224 +47,692 0.00% 1,151,150
2020-07-29 2020-07-27 3.030 319,532 -95,383 0.00% 968,149
2020-07-23 2020-07-21 2.936 414,915 -47,692 0.00% 1,217,999
2020-06-30 2020-06-26 3.072 462,607 -6,676 0.00% 1,421,051
2020-05-26 2020-05-22 2.915 469,283 +190,765 0.00% 1,367,759
2020-05-04 2020-04-28 2.799 278,518 -47,691 0.00% 779,640
2020-04-15 2020-04-09 2.799 326,209 -111,598 0.00% 913,139
2020-04-03 2020-04-01 2.527 437,807 -17,169 0.00% 1,106,190
2020-03-27 2020-03-25 2.663 454,976 +17,169 0.00% 1,211,580
2020-03-03 2020-02-28 3.942 437,807 +95,383 0.00% 1,725,839
2020-01-22 2020-01-20 5.106 342,424 -111,598 0.00% 1,748,328
2020-01-17 2020-01-15 4.361 454,022 -23,846 0.00% 1,980,159
2020-01-15 2020-01-13 4.194 477,868 -111,598 0.00% 2,004,000
2020-01-08 2020-01-06 3.952 589,466 -143,074 0.00% 2,329,861
2019-12-18 2019-12-16 3.848 732,540 -92,521 0.01% 2,818,560
2019-11-20 2019-11-18 3.659 825,061 -143,075 0.01% 3,018,848
2019-11-19 2019-11-15 3.659 968,136 -47,691 0.01% 3,542,351
2019-10-03 2019-09-30 3.617 1,015,827 -954 0.01% 3,674,250
2019-08-28 2019-08-26 3.219 1,016,781 -9,538 0.01% 3,272,620
2019-08-22 2019-08-20 3.198 1,026,319 +9,538 0.01% 3,281,799
2019-08-07 2019-08-05 3.523 1,016,781 -61,045 0.01% 3,581,760
2019-06-21 2019-06-19 3.292 1,077,826 -38,153 0.01% 3,548,200
2019-06-14 2019-06-12 3.135 1,115,979 -95,383 0.01% 3,498,300
2019-05-24 2019-05-22 3.019 1,211,362 -34,338 0.01% 3,657,600
2019-05-23 2019-05-21 3.030 1,245,700 +95,383 0.01% 3,774,341
2019-05-10 2019-05-08 3.313 1,150,317 -4,769 0.01% 3,810,960
2019-04-24 2019-04-18 3.680 1,155,086 -11,446 0.01% 4,250,610
2019-03-27 2019-03-25 3.701 1,166,532 +92,521 0.01% 4,317,190
2019-03-14 2019-03-12 3.900 1,074,011 +19,077 0.01% 4,188,722
2019-03-06 2019-03-04 4.026 1,054,934 -143,074 0.01% 4,247,040
2019-02-27 2019-02-25 4.047 1,198,008 -49,599 0.01% 4,848,159
2019-02-25 2019-02-21 3.921 1,247,607 -95,383 0.01% 4,891,919
2019-02-22 2019-02-20 3.848 1,342,990 -23,846 0.01% 5,167,359
2019-02-21 2019-02-19 3.879 1,366,836 -190,766 0.01% 5,302,101
2019-02-20 2019-02-18 3.973 1,557,602 -402,515 0.01% 6,189,072
2019-02-19 2019-02-15 3.952 1,960,117 -34,338 0.01% 7,747,350
2019-02-15 2019-02-13 4.173 1,994,455 -5,723 0.01% 8,322,181
2019-02-14 2019-02-12 4.120 2,000,178 -591,373 0.01% 8,241,211
2019-02-13 2019-02-11 4.026 2,591,551 +352,916 0.02% 10,433,279
2019-02-12 2019-02-08 3.890 2,238,635 +47,692 0.02% 8,707,371
2019-02-11 2019-02-04 3.470 2,190,943 -76,307 0.02% 7,603,068
2019-02-01 2019-01-30 3.407 2,267,250 -152,612 0.02% 7,725,251
2019-01-31 2019-01-29 3.439 2,419,862 -452,115 0.02% 8,321,359
2019-01-30 2019-01-28 3.418 2,871,977 -268,026 0.02% 9,815,861
2019-01-29 2019-01-25 3.124 3,140,003 -10,492 0.02% 9,810,161
2019-01-28 2019-01-24 3.072 3,150,495 -123,044 0.02% 9,677,791
2019-01-25 2019-01-23 2.946 3,273,539 -38,153 0.02% 9,643,921
2019-01-24 2019-01-22 2.915 3,311,692 +68,676 0.02% 9,652,161
2019-01-22 2019-01-18 2.820 3,243,016 -59,137 0.02% 9,146,000
2019-01-21 2019-01-17 2.726 3,302,153 +255,626 0.02% 9,001,199
2019-01-17 2019-01-15 2.705 3,046,527 -47,692 0.02% 8,240,519
2019-01-16 2019-01-14 2.663 3,094,219 +71,537 0.02% 8,239,761
2019-01-11 2019-01-09 2.705 3,022,682 +24,800 0.02% 8,176,021
2019-01-10 2019-01-08 2.768 2,997,882 +30,522 0.02% 8,297,520
2019-01-09 2019-01-07 2.694 2,967,360 +28,615 0.02% 7,995,271
2019-01-07 2019-01-03 2.663 2,938,745 -2,861 0.02% 7,825,741
2019-01-02 2018-12-27 2.569 2,941,606 +1,907 0.02% 7,555,799
2018-12-28 2018-12-24 2.411 2,939,699 +96,337 0.02% 7,088,601
2018-12-27 2018-12-20 2.569 2,843,362 -1,953,440 0.02% 7,303,450
2018-11-19 2018-11-15 2.359 4,796,802 -9,538 0.03% 11,315,250
2018-11-15 2018-11-13 2.359 4,806,340 -95,383 0.03% 11,337,749
2018-11-09 2018-11-07 2.286 4,901,723 -174,551 0.03% 11,203,019
2018-10-16 2018-10-12 2.128 5,076,274 -95,383 0.04% 10,803,660
2018-10-15 2018-10-11 2.107 5,171,657 -40,060 0.04% 10,898,221
2018-10-12 2018-10-10 2.202 5,211,717 -47,692 0.04% 11,474,399
2018-10-08 2018-10-04 2.254 5,259,409 -185,996 0.04% 11,855,100
2018-10-05 2018-10-03 2.223 5,445,405 -4,770 0.04% 12,103,079
2018-09-27 2018-09-24 2.212 5,450,175 -286,148 0.04% 12,056,541
2018-09-24 2018-09-20 2.160 5,736,323 -71,537 0.04% 12,388,840
2018-09-19 2018-09-17 2.034 5,807,860 -47,692 0.04% 11,812,660
2018-09-14 2018-09-12 1.835 5,855,552 -45,783 0.04% 10,743,251
2018-09-13 2018-09-11 1.782 5,901,335 +47,691 0.04% 10,517,899
2018-09-11 2018-09-07 1.961 5,853,644 +95,383 0.04% 11,476,190
2018-08-30 2018-08-28 2.254 5,758,261 -483,591 0.04% 12,979,550
2018-08-24 2018-08-22 2.212 6,241,852 +286,148 0.04% 13,807,840
2018-08-21 2018-08-17 2.233 5,955,704 +429,223 0.04% 13,299,721
2018-08-17 2018-08-15 2.223 5,526,481 -85,844 0.04% 12,283,280
2018-08-16 2018-08-14 2.286 5,612,325 +85,844 0.04% 12,827,119
2018-08-14 2018-08-10 2.244 5,526,481 -95,383 0.04% 12,399,160
2018-08-13 2018-08-09 2.286 5,621,864 +40,061 0.04% 12,848,921
2018-08-10 2018-08-08 2.359 5,581,803 +13,354 0.04% 13,167,000
2018-08-09 2018-08-07 2.432 5,568,449 +38,153 0.04% 13,544,159
2018-08-03 2018-08-01 2.390 5,530,296 -8,585 0.04% 13,219,440
2018-08-02 2018-07-31 2.443 5,538,881 +9,539 0.04% 13,530,311
2018-07-31 2018-07-27 2.611 5,529,342 -17,169 0.04% 14,434,529
2018-07-30 2018-07-26 2.579 5,546,511 -382,485 0.04% 14,304,900
2018-07-27 2018-07-25 2.642 5,928,996 +57,229 0.04% 15,664,319
2018-07-26 2018-07-24 2.453 5,871,767 +19,077 0.04% 14,405,041
2018-07-25 2018-07-23 2.527 5,852,690 -270,887 0.04% 14,787,760
2018-07-24 2018-07-20 2.202 6,123,577 -38,153 0.04% 13,481,999
2018-07-20 2018-07-18 2.254 6,161,730 -476,915 0.04% 13,888,999
2018-07-18 2018-07-16 2.401 6,638,645 -953 0.05% 15,938,401
2018-07-17 2018-07-13 2.327 6,639,598 -152,613 0.05% 15,453,419
2018-07-16 2018-07-12 2.275 6,792,211 -96,337 0.05% 15,452,570
2018-07-06 2018-07-04 2.118 6,888,548 -219,380 0.05% 14,588,441
2018-07-05 2018-07-03 2.118 7,107,928 -52,461 0.05% 15,053,040
2018-06-29 2018-06-27 2.044 7,160,389 +47,692 0.05% 14,638,651
2018-06-28 2018-06-26 2.097 7,112,697 +381,531 0.05% 14,914,000
2018-06-27 2018-06-25 2.139 6,731,166 +23,846 0.05% 14,396,280
2018-06-26 2018-06-22 2.170 6,707,320 -476,914 0.05% 14,556,240
2018-06-25 2018-06-21 2.170 7,184,234 -28,615 0.05% 15,591,239
2018-06-22 2018-06-20 2.202 7,212,849 -47,692 0.05% 15,880,200
2018-06-21 2018-06-19 2.149 7,260,541 +516,975 0.05% 15,604,601
2018-06-20 2018-06-15 2.369 6,743,566 +419,685 0.05% 15,978,201
2018-06-19 2018-06-14 2.390 6,323,881 -71,537 0.04% 15,116,400
2018-06-15 2018-06-13 2.317 6,395,418 -12,400 0.04% 14,818,049
2018-06-14 2018-06-12 2.327 6,407,818 +143,074 0.04% 14,913,960
2018-06-13 2018-06-11 2.348 6,264,744 +42,922 0.04% 14,712,320
2018-06-12 2018-06-08 2.348 6,221,822 -1,402,127 0.04% 14,611,521
2018-06-08 2018-06-06 2.380 7,623,949 +266,118 0.05% 18,144,110
2018-06-07 2018-06-05 2.306 7,357,831 +72,491 0.05% 16,970,800
2018-06-05 2018-06-01 2.327 7,285,340 +74,399 0.05% 16,956,360
2018-06-04 2018-05-31 2.286 7,210,941 +64,860 0.05% 16,480,799
2018-06-01 2018-05-30 2.223 7,146,081 +306,179 0.05% 15,883,040
2018-05-31 2018-05-29 2.286 6,839,902 -1,072,103 0.05% 15,632,779
2018-05-30 2018-05-28 2.369 7,912,005 +1,511,818 0.05% 18,746,699
2018-05-29 2018-05-25 2.086 6,400,187 +774,508 0.04% 13,352,899
2018-05-28 2018-05-24 2.118 5,625,679 -219,380 0.04% 11,913,960
2018-05-25 2018-05-23 1.981 5,845,059 +95,382 0.04% 11,581,919
2018-05-24 2018-05-21 2.034 5,749,677 -117,320 0.04% 11,694,321
2018-05-23 2018-05-18 1.929 5,866,997 +61,998 0.04% 11,317,839
2018-05-21 2018-05-17 1.845 5,804,999 +614,266 0.04% 10,711,361
2018-05-18 2018-05-16 2.002 5,190,733 +162,151 0.04% 10,394,219
2018-05-17 2018-05-15 2.086 5,028,582 +114,459 0.03% 10,491,279
2018-05-16 2018-05-14 2.097 4,914,123 +595,189 0.03% 10,304,000
2018-05-15 2018-05-11 2.097 4,318,934 -61,999 0.03% 9,055,999
2018-05-14 2018-05-10 2.265 4,380,933 -95,383 0.03% 9,920,880
2018-05-11 2018-05-09 2.286 4,476,316 -38,153 0.03% 10,230,740
2018-05-10 2018-05-08 2.317 4,514,469 -152,613 0.03% 10,459,930
2018-05-09 2018-05-07 2.317 4,667,082 +16,216 0.03% 10,813,531
2018-05-08 2018-05-04 2.317 4,650,866 -541,775 0.03% 10,775,959
2018-05-07 2018-05-03 2.443 5,192,641 -14,307 0.04% 12,684,520
2018-05-04 2018-05-02 2.338 5,206,948 +592,327 0.04% 12,173,569
2018-05-03 2018-04-30 2.160 4,614,621 +23,846 0.03% 9,966,280
2018-05-02 2018-04-27 2.076 4,590,775 +257,533 0.03% 9,529,739
2018-04-30 2018-04-26 2.202 4,333,242 -66,768 0.03% 9,540,301
2018-04-27 2018-04-25 2.275 4,400,010 -255,626 0.03% 10,010,211
2018-04-26 2018-04-24 2.286 4,655,636 -1,705,445 0.03% 10,640,581
2018-04-25 2018-04-23 1.594 6,361,081 +512,206 0.04% 10,136,881
2018-04-24 2018-04-20 1.740 5,848,875 +200,304 0.04% 10,179,120
2018-04-23 2018-04-19 1.877 5,648,571 -1,370,651 0.04% 10,600,380
2018-04-20 2018-04-18 1.489 7,019,222 +1,085,457 0.05% 10,449,780
2018-04-19 2018-04-17 1.615 5,933,765 +654,326 0.04% 9,580,339
2018-04-18 2018-04-16 1.489 5,279,439 +2,257,711 0.04% 7,859,700
2018-04-16 2018-04-12 2.296 3,021,728 -619,988 0.02% 6,937,920
2018-04-13 2018-04-11 2.160 3,641,716 +3,505,319 0.03% 7,865,080
2018-04-11 2018-04-09 2.411 136,397 +133,536 0.00% 328,899
2018-01-25 2018-01-23 6.123 2,861 -190,766 0.00% 17,517
2018-01-17 2018-01-15 6.007 193,627 +190,766 0.00% 1,163,189
2018-01-05 2018-01-03 6.186 2,861 -57,230 0.00% 17,697
2018-01-04 2018-01-02 5.965 60,091 +2,861 0.00% 358,469
2018-01-02 2017-12-28 5.745 57,230 +57,230 0.00% 328,802
2017-11-08 2017-11-06 5.714 0 -1,144,594
2017-11-07 2017-11-03 5.682 1,144,594 -610,450 0.01% 6,504,001
2017-11-06 2017-11-02 5.431 1,755,044 +95,383 0.01% 9,531,200
2017-11-02 2017-10-31 5.273 1,659,661 -55,322 0.01% 8,752,199
2017-11-01 2017-10-30 5.127 1,714,983 -95,383 0.01% 8,792,219
2017-10-25 2017-10-23 5.473 1,810,366 -134,490 0.01% 9,907,560
2017-10-24 2017-10-20 5.536 1,944,856 +38,153 0.01% 10,765,921
2017-10-23 2017-10-19 5.347 1,906,703 -1,907 0.01% 10,194,902
2017-10-16 2017-10-12 5.766 1,908,610 +38,153 0.01% 11,005,498
2017-10-04 2017-09-29 6.175 1,870,457 +19,076 0.01% 11,550,289
2017-09-27 2017-09-25 6.018 1,851,381 -858,445 0.01% 11,141,342
2017-09-26 2017-09-22 6.259 2,709,826 -190,766 0.02% 16,960,770
2017-09-14 2017-09-12 6.186 2,900,592 +19,077 0.02% 17,941,902
2017-09-06 2017-09-04 6.024 2,881,515 +3,826 0.02% 17,357,640
2017-09-05 2017-09-01 6.045 2,877,689 -83,518 0.02% 17,396,613
2017-09-01 2017-08-30 5.808 2,961,207 +83,518 0.02% 17,199,488
2017-08-31 2017-08-29 5.571 2,877,689 -25,983 0.02% 16,032,172
2017-08-30 2017-08-28 5.463 2,903,672 -41,760 0.02% 15,864,029
2017-08-29 2017-08-25 5.679 2,945,432 -139,198 0.02% 16,726,982
2017-08-28 2017-08-24 5.765 3,084,630 -63,103 0.02% 17,783,402
2017-08-24 2017-08-21 5.765 3,147,733 -9,280 0.02% 18,147,201
2017-08-21 2017-08-17 5.830 3,157,013 +38,976 0.02% 18,404,821
2017-08-18 2017-08-16 5.550 3,118,037 +46,399 0.02% 17,303,998
2017-08-17 2017-08-15 5.377 3,071,638 +1,856 0.02% 16,516,900
2017-08-16 2017-08-14 5.507 3,069,782 +23,200 0.02% 16,903,880
2017-08-15 2017-08-11 5.496 3,046,582 -176,318 0.02% 16,743,299
2017-08-14 2017-08-10 5.701 3,222,900 +60,319 0.02% 18,372,171
2017-08-11 2017-08-09 5.938 3,162,581 +1,051,410 0.02% 18,778,082
2017-08-10 2017-08-08 5.679 2,111,171 +1,011,506 0.01% 11,989,250
2017-08-09 2017-08-07 5.345 1,099,665 +589,272 0.01% 5,877,600
2017-08-08 2017-08-04 5.162 510,393 +185,597 0.00% 2,634,500
2017-08-07 2017-08-03 5.151 324,796 +139,199 0.00% 1,673,002
2017-08-04 2017-08-02 4.849 185,597 +46,399 0.00% 899,998
2017-08-02 2017-07-31 4.591 139,198 -18,560 0.00% 639,000
2017-08-01 2017-07-28 4.688 157,758 -27,839 0.00% 739,501
2017-07-31 2017-07-27 4.698 185,597 +27,839 0.00% 871,998
2017-07-28 2017-07-26 4.526 157,758 +102,079 0.00% 714,001
2017-07-27 2017-07-25 4.472 55,679 -9,280 0.00% 248,999
2017-07-17 2017-07-13 4.257 64,959 +18,560 0.00% 276,500
2017-07-14 2017-07-12 4.170 46,399 -18,560 0.00% 193,498
2017-07-07 2017-07-05 4.321 64,959 +18,560 0.00% 280,700
2017-04-12 2017-04-10 4.257 46,399 -6,496 0.00% 197,498
2017-03-16 2017-03-14 3.987 52,895 -213,437 0.00% 210,899
2017-03-15 2017-03-13 4.084 266,332 +6,496 0.00% 1,087,729
2017-03-13 2017-03-09 4.084 259,836 -9,280 0.00% 1,061,198
2017-03-06 2017-03-02 4.461 269,116 +9,280 0.00% 1,200,599
2017-03-02 2017-02-28 4.181 259,836 -4,640 0.00% 1,086,398
2017-02-24 2017-02-22 4.429 264,476 +4,640 0.00% 1,171,348
2017-02-20 2017-02-16 4.515 259,836 -3,712 0.00% 1,173,198
2017-02-17 2017-02-15 4.569 263,548 -190,238 0.00% 1,204,158
2017-02-16 2017-02-14 4.257 453,786 +172,606 0.00% 1,931,551
2017-02-15 2017-02-13 4.407 281,180 +93,727 0.00% 1,239,269
2017-02-14 2017-02-10 4.472 187,453 -37,120 0.00% 838,298
2017-02-13 2017-02-09 4.601 224,573 +46,399 0.00% 1,033,340
2017-02-07 2017-02-03 5.054 178,174 -30,623 0.00% 900,482
2017-02-02 2017-01-27 5.237 208,797 -6,496 0.00% 1,093,499
2017-02-01 2017-01-25 4.634 215,293 -12,992 0.00% 997,600
2017-01-26 2017-01-24 4.257 228,285 +18,560 0.00% 971,701
2017-01-20 2017-01-18 3.922 209,725 -1,856 0.00% 822,640
2017-01-19 2017-01-17 3.869 211,581 +1,856 0.00% 818,520
2017-01-13 2017-01-11 3.718 209,725 -25,984 0.00% 779,700
2016-12-21 2016-12-19 3.556 235,709 +9,280 0.00% 838,201
2016-12-12 2016-12-08 3.879 226,429 -13,920 0.00% 878,400
2016-11-30 2016-11-28 3.718 240,349 +185,598 0.00% 893,551
2016-11-25 2016-11-23 3.610 54,751 +13,920 0.00% 197,649
2016-09-29 2016-09-27 3.081 40,831 +4,125 0.00% 125,787
2016-09-21 2016-09-19 3.332 36,706 +19,187 0.00% 122,319
2016-09-01 2016-08-30 3.392 17,519 -26,696 0.00% 59,430
2016-08-30 2016-08-26 3.464 44,215 +9,177 0.00% 153,172
2016-08-19 2016-08-17 3.332 35,038 +17,519 0.00% 116,760
2016-08-16 2016-08-12 3.332 17,519 -16,685 0.00% 58,380
2016-07-29 2016-07-27 3.404 34,204 -25,027 0.00% 116,441
2016-07-05 2016-06-30 2.769 59,231 +50,054 0.00% 164,011
2016-07-04 2016-06-29 2.721 9,177 +8,343 0.00% 24,971
2015-10-27 2015-10-23 3.957 834 +33 0.00% 3,300
2015-06-12 2015-06-10 5.318 801 +801 0.00% 4,259
2014-11-26 2014-11-24 7.502 0 -4,006
2014-11-17 2014-11-13 5.555 4,006 -4,005 0.00% 22,253
2014-11-12 2014-11-10 5.492 8,011 -16,022 0.00% 44,000
2014-11-06 2014-11-04 5.592 24,033 -12,818 0.00% 134,400
2014-11-04 2014-10-31 5.318 36,851 +20,028 0.00% 195,962
2014-10-31 2014-10-29 5.368 16,823 +16,022 0.00% 90,299
2014-10-03 2014-09-29 5.205 801 -15,221 0.00% 4,169
2014-09-23 2014-09-19 5.917 16,022 -8,011 0.00% 94,800
2014-09-15 2014-09-11 5.780 24,033 -12,017 0.00% 138,900
2014-09-10 2014-09-05 5.355 36,050 -12,016 0.00% 193,052
2014-08-27 2014-08-25 4.931 48,066 -24,033 0.00% 236,999
2014-08-20 2014-08-18 5.031 72,099 -4,006 0.00% 362,699
2014-08-13 2014-08-11 5.018 76,105 -4,005 0.00% 381,901
2014-08-08 2014-08-06 5.143 80,110 -16,022 0.00% 411,999
2014-08-06 2014-08-04 4.993 96,132 -8,011 0.00% 479,998
2014-08-05 2014-08-01 4.981 104,143 -12,017 0.00% 518,698
2014-07-31 2014-07-29 5.043 116,160 +12,017 0.00% 585,801
2014-07-30 2014-07-28 5.056 104,143 +16,022 0.00% 526,498
2014-07-28 2014-07-24 4.781 88,121 -17,625 0.00% 421,299
2014-07-23 2014-07-21 4.706 105,746 +27,238 0.00% 497,642
2014-07-03 2014-06-30 4.381 78,508 +2,403 0.00% 343,980
2014-06-30 2014-06-26 4.506 76,105 +16,022 0.00% 342,951
2014-06-19 2014-06-17 4.644 60,083 -16,022 0.00% 279,001
2014-06-18 2014-06-16 4.606 76,105 -4,005 0.00% 350,551
2014-06-16 2014-06-12 4.731 80,110 -16,022 0.00% 378,999
2014-06-13 2014-06-11 4.756 96,132 -16,022 0.00% 457,199
2014-06-12 2014-06-10 4.531 112,154 -24,033 0.00% 508,198
2014-06-10 2014-06-06 4.369 136,187 -6,409 0.00% 594,998
2014-06-09 2014-06-05 4.419 142,596 -24,033 0.00% 630,119
2014-06-05 2014-06-03 4.244 166,629 +6,408 0.00% 707,199
2014-05-30 2014-05-28 4.107 160,221 +32,045 0.00% 658,002
2014-05-28 2014-05-26 4.044 128,176 +4,005 0.00% 518,398
2014-05-27 2014-05-23 4.044 124,171 +12,017 0.00% 502,200
2014-05-26 2014-05-22 4.032 112,154 +8,812 0.00% 452,199
2014-05-23 2014-05-21 4.057 103,342 +23,232 0.00% 419,249
2014-05-22 2014-05-20 4.219 80,110 +48,066 0.00% 337,999
2014-05-20 2014-05-16 4.381 32,044 -8,011 0.00% 140,400
2014-05-14 2014-05-12 4.369 40,055 -20,028 0.00% 174,999
2014-05-13 2014-05-09 4.344 60,083 -4,806 0.00% 261,001
2014-05-12 2014-05-08 4.332 64,889 -4,807 0.00% 281,069
2014-05-08 2014-05-05 4.307 69,696 +5,608 0.00% 300,150
2014-05-05 2014-04-30 4.257 64,088 +12,016 0.00% 272,799
2014-05-02 2014-04-29 4.394 52,072 -20,027 0.00% 228,801
2014-04-28 2014-04-24 4.406 72,099 -24,033 0.00% 317,699
2014-04-23 2014-04-17 4.182 96,132 -16,022 0.00% 401,999
2014-04-17 2014-04-15 4.007 112,154 -12,017 0.00% 449,399
2014-04-16 2014-04-14 3.807 124,171 +20,028 0.00% 472,750
2014-04-15 2014-04-11 4.194 104,143 -8,011 0.00% 436,799
2014-04-14 2014-04-10 4.094 112,154 -32,044 0.00% 459,199
2014-04-11 2014-04-09 3.645 144,198 -20,028 0.00% 525,598
2014-04-10 2014-04-08 3.420 164,226 +31,243 0.00% 561,700
2014-04-07 2014-04-03 3.620 132,983 +9,613 0.00% 481,400
2014-04-04 2014-04-02 3.632 123,370 -28,038 0.00% 448,141
2014-03-26 2014-03-24 3.320 151,408 -32,044 0.00% 502,739
2014-03-25 2014-03-21 3.370 183,452 -40,857 0.00% 618,298
2014-03-24 2014-03-20 3.295 224,309 -39,254 0.00% 739,201
2014-03-21 2014-03-19 3.246 263,563 -104,944 0.00% 855,401
2014-03-20 2014-03-18 3.146 368,507 -40,055 0.00% 1,159,199
2014-03-19 2014-03-17 3.071 408,562 -64,088 0.00% 1,254,599
2014-03-18 2014-03-14 2.871 472,650 +39,254 0.00% 1,356,999
2014-03-17 2014-03-13 2.946 433,396 +36,850 0.00% 1,276,759
2014-03-14 2014-03-12 3.108 396,546 +36,050 0.00% 1,232,551
2014-03-13 2014-03-11 3.158 360,496 +42,458 0.00% 1,138,500
2014-03-12 2014-03-10 3.133 318,038 +77,707 0.00% 996,471
2014-03-11 2014-03-07 3.370 240,331 -8,011 0.00% 810,001
2014-03-06 2014-03-04 3.308 248,342 -8,011 0.00% 821,501
2014-03-05 2014-03-03 3.208 256,353 +56,077 0.00% 822,401
2014-02-27 2014-02-25 3.333 200,276 +16,022 0.00% 667,501
2014-02-26 2014-02-24 3.370 184,254 +8,011 0.00% 621,001
2014-02-18 2014-02-14 3.533 176,243 -16,022 0.00% 622,602
2014-02-17 2014-02-13 3.483 192,265 -32,044 0.00% 669,601
2014-02-14 2014-02-12 3.433 224,309 -48,066 0.00% 770,001
2014-02-13 2014-02-11 3.495 272,375 -8,011 0.00% 952,000
2014-02-12 2014-02-10 3.495 280,386 -14,420 0.00% 980,000
2014-02-11 2014-02-07 3.458 294,806 -25,635 0.00% 1,019,361
2014-02-07 2014-02-05 3.345 320,441 -3,204 0.00% 1,072,000
2014-02-06 2014-02-04 3.333 323,645 +11,215 0.00% 1,078,679
2014-02-05 2014-01-30 3.420 312,430 +24,033 0.00% 1,068,600
2014-01-29 2014-01-27 3.483 288,397 -70,497 0.00% 1,004,400
2014-01-28 2014-01-24 3.533 358,894 -137,790 0.00% 1,267,840
2014-01-27 2014-01-23 3.370 496,684 -14,419 0.00% 1,674,001
2014-01-24 2014-01-22 3.483 511,103 -169,033 0.00% 1,780,019
2014-01-23 2014-01-21 3.420 680,136 -40,055 0.01% 2,326,260
2014-01-22 2014-01-20 3.096 720,191 -366,104 0.01% 2,229,519
2014-01-14 2014-01-10 2.871 1,086,295 +14,420 0.01% 3,118,800
2014-01-13 2014-01-09 3.046 1,071,875 +30,442 0.01% 3,264,719
2014-01-10 2014-01-08 2.834 1,041,433 +31,243 0.01% 2,950,999
2014-01-08 2014-01-06 2.834 1,010,190 +9,613 0.01% 2,862,469
2014-01-07 2014-01-03 2.871 1,000,577 +28,840 0.01% 2,872,700
2014-01-06 2014-01-02 2.896 971,737 +80,911 0.01% 2,814,159
2014-01-03 2013-12-31 2.871 890,826 +48,867 0.01% 2,557,600
2013-12-30 2013-12-24 2.896 841,959 +124,972 0.01% 2,438,321
2013-12-27 2013-12-20 2.821 716,987 +64,088 0.01% 2,022,701
2013-12-23 2013-12-19 2.871 652,899 +77,707 0.01% 1,874,501
2013-12-13 2013-12-11 2.871 575,192 +69,696 0.00% 1,651,401
2013-12-10 2013-12-06 2.846 505,496 +8,011 0.00% 1,438,681
2013-11-28 2013-11-26 2.884 497,485 +80,111 0.00% 1,434,511
2013-10-29 2013-10-25 2.971 417,374 -3,205 0.00% 1,239,979
2013-10-24 2013-10-22 2.971 420,579 +31,243 0.00% 1,249,501
2013-10-22 2013-10-18 2.871 389,336 +53,674 0.00% 1,117,801
2013-10-21 2013-10-17 2.884 335,662 +58,481 0.00% 967,890
2013-10-18 2013-10-16 2.871 277,181 +151,408 0.00% 795,799
2013-10-17 2013-10-15 2.871 125,773 +68,895 0.00% 361,100
2013-10-11 2013-10-09 2.921 56,878 +15,221 0.00% 166,139
2013-10-10 2013-10-08 2.958 41,657 +8,011 0.00% 123,239
2013-10-09 2013-10-07 2.983 33,646 +33,646 0.00% 100,379
2010-01-29 2010-01-27 12.058 0

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