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 4.660 624,000 +0 0.02% 2,907,840
2025-10-13 2025-10-09 4.720 624,000 +0 0.02% 2,945,280
2025-10-10 2025-10-08 4.500 624,000 +0 0.02% 2,808,000
2025-10-09 2025-10-06 4.700 624,000 +0 0.02% 2,932,800
2025-10-08 2025-10-03 4.730 624,000 +0 0.02% 2,951,520
2025-10-06 2025-10-02 4.810 624,000 -60,000 0.02% 3,001,440
2025-09-04 2025-09-02 4.790 684,000 +60,000 0.02% 3,276,360
2025-07-21 2025-07-17 4.300 624,000 -45,000 0.02% 2,683,200
2025-07-16 2025-07-14 4.530 669,000 +10,000 0.02% 3,030,570
2025-07-09 2025-07-07 4.080 659,000 +25,000 0.02% 2,688,720
2025-06-16 2025-06-12 4.445 634,000 +30,628 0.02% 2,817,953
2025-05-27 2025-05-23 3.993 603,372 -57,101 0.02% 2,409,200
2025-05-21 2025-05-19 4.087 660,473 +57,101 0.02% 2,699,658
2025-05-13 2025-05-09 4.119 603,372 +9,517 0.02% 2,485,280
2025-05-08 2025-05-06 4.224 593,855 -95,169 0.02% 2,508,480
2025-04-29 2025-04-25 4.392 689,024 -95,169 0.02% 3,026,319
2025-04-14 2025-04-10 4.382 784,193 -114,203 0.03% 3,436,079
2025-04-11 2025-04-09 4.361 898,396 +95,169 0.03% 3,917,599
2025-04-09 2025-04-07 4.035 803,227 +94,217 0.03% 3,240,960
2025-04-08 2025-04-03 4.193 709,010 +9,517 0.02% 2,972,551
2025-04-07 2025-04-02 4.129 699,493 -8,565 0.02% 2,888,551
2025-04-02 2025-03-31 3.667 708,058 +123,720 0.02% 2,596,560
2025-02-18 2025-02-14 3.772 584,338 +9,517 0.02% 2,204,259
2025-02-14 2025-02-12 3.720 574,821 +47,584 0.02% 2,138,159
2025-02-11 2025-02-07 3.520 527,237 +38,068 0.02% 1,855,901
2025-02-10 2025-02-06 3.510 489,169 +12,372 0.02% 1,716,760
2025-02-07 2025-02-05 3.415 476,797 +6,662 0.02% 1,628,250
2025-02-06 2025-02-04 3.646 470,135 +17,130 0.02% 1,714,179
2025-02-05 2025-02-03 3.594 453,005 +1,904 0.02% 1,627,921
2024-12-11 2024-12-09 3.940 451,101 +19,033 0.02% 1,777,498
2024-12-10 2024-12-06 3.730 432,068 +15,227 0.01% 1,611,701
2024-12-09 2024-12-05 3.709 416,841 +3,807 0.01% 1,546,142
2024-12-03 2024-11-29 3.688 413,034 +19,034 0.01% 1,523,341
2024-11-22 2024-11-20 3.888 394,000 +9,517 0.01% 1,531,800
2024-11-21 2024-11-19 3.877 384,483 +47,584 0.01% 1,490,760
2024-10-28 2024-10-24 4.014 336,899 +19,034 0.01% 1,352,282
2024-08-30 2024-08-28 2.911 317,865 +19,034 0.01% 925,181
2024-08-28 2024-08-26 3.026 298,831 +19,034 0.01% 904,320
2024-07-17 2024-07-15 3.289 279,797 +28,551 0.01% 920,220
2024-07-16 2024-07-12 3.425 251,246 +28,550 0.01% 860,639
2024-07-12 2024-07-10 3.236 222,696 -17,130 0.01% 720,721
2024-07-10 2024-07-08 3.289 239,826 -2,855 0.01% 788,760
2024-06-28 2024-06-26 3.790 242,681 +14,619 0.01% 919,863
2024-06-13 2024-06-11 3.980 228,062 -13,415 0.01% 907,801
2024-06-12 2024-06-07 4.182 241,477 +15,204 0.01% 1,009,799
2024-06-11 2024-06-06 4.115 226,273 +17,887 0.01% 931,040
2024-06-07 2024-06-05 4.171 208,386 -15,204 0.01% 869,090
2024-06-06 2024-06-04 4.305 223,590 +16,098 0.01% 962,500
2024-06-04 2024-05-31 4.014 207,492 +17,888 0.01% 832,882
2024-05-31 2024-05-29 4.260 189,604 +44,718 0.01% 807,719
2024-05-22 2024-05-20 5.032 144,886 -8,944 0.01% 728,998
2024-05-20 2024-05-16 4.618 153,830 +26,831 0.01% 710,360
2024-05-13 2024-05-09 4.103 126,999 -1,516,835 0.00% 521,139
2024-05-10 2024-05-08 3.936 1,643,834 -894,360 0.06% 6,469,761
2024-05-06 2024-05-02 4.036 2,538,194 +2,411,195 0.09% 10,245,181
2024-03-11 2024-03-07 4.159 126,999 +8,943 0.00% 528,239
2024-02-27 2024-02-23 4.316 118,056 -6,260 0.00% 509,522
2024-02-26 2024-02-22 4.383 124,316 +894 0.00% 544,880
2024-02-23 2024-02-21 4.126 123,422 +5,366 0.00% 509,221
2024-02-19 2024-02-15 3.567 118,056 -33,091 0.00% 421,082
2024-01-02 2023-12-28 4.528 151,147 +11,627 0.01% 684,451
2023-10-16 2023-10-12 4.718 139,520 +14,310 0.01% 658,319
2023-09-18 2023-09-14 4.730 125,210 +18,781 0.00% 592,198
2023-07-20 2023-07-18 5.356 106,429 +53,662 0.00% 570,011
2023-07-04 2023-06-30 5.747 52,767 +8,049 0.00% 303,259
2023-06-29 2023-06-27 5.803 44,718 +7,155 0.00% 259,500
2023-06-28 2023-06-26 5.658 37,563 +2,683 0.00% 212,519
2023-06-20 2023-06-16 6.306 34,880 +1,789 0.00% 219,960
2023-06-19 2023-06-15 6.094 33,091 +8,049 0.00% 201,648
2023-06-15 2023-06-13 5.926 25,042 +1,789 0.00% 148,400
2023-06-12 2023-06-08 6.038 23,253 +16,098 0.00% 140,398
2023-05-25 2023-05-23 6.239 7,155 +894 0.00% 44,641
2023-05-22 2023-05-18 6.217 6,261 +895 0.00% 38,923
2023-05-19 2023-05-17 6.194 5,366 +2,683 0.00% 33,239
2023-05-18 2023-05-16 6.474 2,683 +894 0.00% 17,369
2023-05-17 2023-05-15 6.496 1,789 +895 0.00% 11,622
2023-05-15 2023-05-11 7.410 894 +44 0.00% 6,625
2023-02-24 2023-02-22 10.645 850 +850 0.00% 9,048
2022-12-09 2022-12-07 10.022 0 -11,052
2022-12-07 2022-12-05 11.080 11,052 +11,052 0.00% 122,459
2022-10-18 2022-10-14 7.752 0 -32,306
2022-10-12 2022-10-10 8.198 32,306 -25,505 0.00% 264,860
2022-10-11 2022-10-07 8.751 57,811 -70,563 0.00% 505,922
2022-10-10 2022-10-06 9.081 128,374 -41,658 0.00% 1,165,722
2022-10-06 2022-10-03 8.787 170,032 -170,031 0.01% 1,494,004
2022-07-14 2022-07-12 12.257 340,063 -425,079 0.01% 4,167,999
2022-07-11 2022-07-07 13.127 765,142 -425,079 0.03% 10,044,000
2022-07-06 2022-07-04 13.527 1,190,221 -85,016 0.05% 16,100,002
2022-07-05 2022-06-30 14.240 1,275,237 -85,015 0.05% 18,158,762
2022-07-04 2022-06-29 14.119 1,360,252 +29,870 0.05% 19,205,742
2022-06-29 2022-06-27 14.288 1,330,382 +831,489 0.05% 19,008,000
2022-06-07 2022-06-02 12.556 498,893 -3,326 0.02% 6,263,997
2022-04-04 2022-03-31 11.449 502,219 +44,900 0.02% 5,750,078
2022-04-01 2022-03-30 11.702 457,319 +41,575 0.02% 5,351,502
2022-03-18 2022-03-16 11.233 415,744 -16,630 0.02% 4,669,996
2022-03-08 2022-03-04 14.047 432,374 +83,149 0.02% 6,073,598
2022-03-01 2022-02-25 14.432 349,225 +83,149 0.01% 5,039,996
2022-02-28 2022-02-24 14.672 266,076 +166,297 0.01% 3,903,994
2022-02-25 2022-02-23 15.298 99,779 +83,149 0.00% 1,526,405
2022-02-23 2022-02-21 15.827 16,630 +1,663 0.00% 263,204
2022-02-22 2022-02-18 15.803 14,967 +6,652 0.00% 236,523
2022-02-21 2022-02-17 15.803 8,315 +7,484 0.00% 131,402
2022-02-07 2022-01-31 16.212 831 -10,810 0.00% 13,472
2022-01-12 2022-01-10 18.184 11,641 +9,147 0.00% 211,683
2022-01-11 2022-01-07 17.751 2,494 -4,158 0.00% 44,272
2022-01-04 2021-12-31 13.470 6,652 +1,663 0.00% 89,601
2021-12-17 2021-12-15 13.277 4,989 +4,158 0.00% 66,241
2021-12-10 2021-12-08 13.734 831 +831 0.00% 11,413
2021-09-17 2021-09-15 15.932 0 -3,294
2021-09-07 2021-09-03 19.138 3,294 +3,294 0.00% 63,040
2021-09-01 2021-08-30 18.652 0 -4,117
2021-08-23 2021-08-19 17.316 4,117 -3,294 0.00% 71,292
2021-08-04 2021-08-02 20.522 7,411 +4,941 0.00% 152,091
2021-07-23 2021-07-21 20.207 2,470 +2,470 0.00% 49,910
2021-04-12 2021-04-08 24.822 0 -73,504
2021-03-19 2021-03-17 20.873 73,504 -2,423 0.00% 1,534,259
2021-03-16 2021-03-12 20.873 75,927 +2,423 0.00% 1,584,834
2021-03-12 2021-03-10 19.833 73,504 -121,161 0.00% 1,457,819
2021-03-11 2021-03-09 18.471 194,665 -121,160 0.01% 3,595,727
2021-02-26 2021-02-24 17.902 315,825 -161,548 0.01% 5,653,857
2021-02-25 2021-02-23 18.843 477,373 -56,541 0.02% 8,995,028
2021-02-23 2021-02-19 19.833 533,914 -24,232 0.02% 10,589,217
2021-02-22 2021-02-18 19.883 558,146 -16,155 0.02% 11,097,455
2021-02-18 2021-02-16 20.081 574,301 +56,542 0.02% 11,532,420
2021-02-17 2021-02-11 19.338 517,759 -13,732 0.02% 10,012,412
2021-02-16 2021-02-09 19.016 531,491 -5,654 0.02% 10,106,881
2021-02-10 2021-02-08 18.496 537,145 -24,232 0.02% 9,935,098
2021-02-09 2021-02-05 17.481 561,377 -30,694 0.02% 9,813,397
2021-01-19 2021-01-15 15.822 592,071 +808 0.02% 9,367,737
2021-01-07 2021-01-05 14.534 591,263 +72,696 0.02% 8,593,673
2020-12-29 2020-12-24 14.188 518,567 +80,774 0.02% 7,357,318
2020-12-23 2020-12-21 14.633 437,793 -29,079 0.02% 6,406,434
2020-12-22 2020-12-18 14.757 466,872 +21,001 0.02% 6,889,760
2020-12-21 2020-12-17 14.807 445,871 +88,851 0.02% 6,601,923
2020-12-09 2020-12-07 16.664 357,020 -1,615 0.01% 5,949,324
2020-12-02 2020-11-30 17.134 358,635 -9,693 0.01% 6,144,956
2020-12-01 2020-11-27 17.803 368,328 +4,846 0.01% 6,557,279
2020-11-27 2020-11-25 16.119 363,482 +80,774 0.01% 5,859,006
2020-11-25 2020-11-23 16.268 282,708 -32,309 0.01% 4,599,001
2020-11-20 2020-11-18 16.713 315,017 -1,616 0.01% 5,264,993
2020-11-17 2020-11-13 16.218 316,633 +80,774 0.01% 5,135,202
2020-11-16 2020-11-12 16.193 235,859 +1,615 0.01% 3,819,357
2020-11-09 2020-11-05 17.184 234,244 -1,615 0.01% 4,025,205
2020-11-03 2020-10-30 15.500 235,859 +40,387 0.01% 3,655,837
2020-11-02 2020-10-29 15.921 195,472 +40,387 0.01% 3,112,114
2020-10-19 2020-10-15 17.035 155,085 -808 0.01% 2,641,911
2020-10-16 2020-10-14 16.837 155,893 +2,423 0.01% 2,624,796
2020-10-06 2020-09-30 17.233 153,470 -8,077 0.01% 2,644,800
2020-10-05 2020-09-29 16.565 161,547 +8,077 0.01% 2,675,993
2020-09-29 2020-09-25 16.788 153,470 +8,077 0.01% 2,576,400
2020-09-24 2020-09-22 17.927 145,393 -8,077 0.01% 2,606,406
2020-09-14 2020-09-10 17.255 153,470 +1,293 0.01% 2,648,115
2020-09-10 2020-09-08 17.305 152,177 +8,010 0.01% 2,633,405
2020-09-09 2020-09-07 17.605 144,167 +8,009 0.01% 2,537,992
2020-09-08 2020-09-04 18.079 136,158 +56,065 0.01% 2,461,598
2020-09-07 2020-09-03 18.129 80,093 +40,046 0.00% 1,452,000
2020-08-31 2020-08-27 17.954 40,047 +8,010 0.00% 719,009
2020-08-12 2020-08-10 19.402 32,037 -8,010 0.00% 621,596
2020-08-11 2020-08-07 19.677 40,047 +8,010 0.00% 788,010
2020-08-10 2020-08-06 19.028 32,037 -40,047 0.00% 609,596
2020-08-05 2020-08-03 18.154 72,084 +40,047 0.00% 1,308,605
2020-08-04 2020-07-31 18.678 32,037 -40,047 0.00% 598,396
2020-07-30 2020-07-28 18.603 72,084 -120,139 0.00% 1,341,005
2020-07-29 2020-07-27 18.179 192,223 -120,140 0.01% 3,494,395
2020-07-24 2020-07-22 18.079 312,363 -8,009 0.01% 5,647,204
2020-07-20 2020-07-16 16.131 320,372 -16,019 0.01% 5,167,999
2020-07-17 2020-07-15 17.305 336,391 -4,805 0.01% 5,821,205
2020-07-14 2020-07-10 15.182 341,196 -801 0.01% 5,180,156
2020-07-13 2020-07-09 15.132 341,997 +8,009 0.01% 5,175,237
2020-07-10 2020-07-08 14.908 333,988 -55,264 0.01% 4,978,982
2020-07-09 2020-07-07 14.483 389,252 +4,806 0.02% 5,637,599
2020-07-08 2020-07-06 13.384 384,446 -10,413 0.02% 5,145,593
2020-07-07 2020-07-03 12.810 394,859 +10,413 0.02% 5,058,185
2020-07-06 2020-07-02 12.835 384,446 +64,074 0.02% 4,934,394
2020-07-03 2020-06-30 12.585 320,372 +8,009 0.01% 4,031,999
2020-06-08 2020-06-04 13.509 312,363 -3,204 0.01% 4,219,803
2020-06-03 2020-06-01 11.961 315,567 +3,204 0.01% 3,774,526
2020-05-27 2020-05-25 13.243 312,363 +8,442 0.01% 4,136,603
2020-05-26 2020-05-22 13.320 303,921 +38,965 0.01% 4,048,206
2020-05-18 2020-05-14 13.885 264,956 +15,585 0.01% 3,678,795
2020-05-11 2020-05-07 13.936 249,371 +15,586 0.01% 3,475,204
2020-05-05 2020-04-29 14.141 233,785 +38,964 0.01% 3,306,000
2020-04-01 2020-03-30 12.319 194,821 -46,757 0.01% 2,400,002
2020-03-31 2020-03-27 13.500 241,578 +46,757 0.01% 3,261,202
2020-03-17 2020-03-13 15.476 194,821 +38,964 0.01% 3,015,002
2020-03-05 2020-03-03 15.347 155,857 -68,577 0.01% 2,392,005
2020-03-04 2020-03-02 15.758 224,434 +68,577 0.01% 3,536,646
2020-02-05 2020-02-03 13.217 155,857 -2,338 0.01% 2,060,004
2020-01-14 2020-01-10 13.679 158,195 -2,337 0.01% 2,163,986
2020-01-03 2019-12-31 12.819 160,532 -2,338 0.01% 2,057,935
2019-12-16 2019-12-12 12.024 162,870 -1,559 0.01% 1,958,327
2019-11-26 2019-11-22 11.331 164,429 -3,896 0.01% 1,863,132
2019-11-19 2019-11-15 11.241 168,325 -23,379 0.01% 1,892,157
2019-11-18 2019-11-14 10.779 191,704 -4,675 0.01% 2,066,403
2019-11-15 2019-11-13 10.779 196,379 +23,378 0.01% 2,116,795
2019-11-14 2019-11-12 10.445 173,001 -23,378 0.01% 1,807,081
2019-11-11 2019-11-07 10.676 196,379 +7,792 0.01% 2,096,635
2019-11-07 2019-11-05 10.753 188,587 +15,586 0.01% 2,027,964
2019-11-06 2019-11-04 10.843 173,001 +3,896 0.01% 1,875,901
2019-10-28 2019-10-24 9.817 169,105 -15,585 0.01% 1,660,055
2019-10-18 2019-10-16 9.945 184,690 +15,585 0.01% 1,836,748
2019-10-02 2019-09-27 9.688 169,105 -241,577 0.01% 1,638,355
2019-09-06 2019-09-04 9.447 410,682 +6,816 0.02% 3,879,873
2019-08-22 2019-08-20 9.082 403,866 -8,430 0.02% 3,667,919
2019-08-07 2019-08-05 8.547 412,296 -49,046 0.02% 3,523,901
2019-07-31 2019-07-29 9.317 461,342 -8,430 0.02% 4,298,278
2019-07-29 2019-07-25 9.408 469,772 +49,046 0.02% 4,419,729
2019-07-19 2019-07-17 9.460 420,726 -15,327 0.02% 3,980,252
2019-07-18 2019-07-16 9.030 436,053 +15,327 0.02% 3,937,482
2019-07-17 2019-07-15 8.899 420,726 -45,981 0.02% 3,744,182
2019-07-16 2019-07-12 9.017 466,707 +45,981 0.02% 4,208,193
2019-07-15 2019-07-11 8.704 420,726 -38,317 0.02% 3,661,832
2019-07-12 2019-07-10 8.795 459,043 +33,719 0.02% 4,037,258
2019-07-11 2019-07-09 8.560 425,324 -38,317 0.02% 3,640,801
2019-07-10 2019-07-08 8.573 463,641 -767 0.02% 3,974,847
2019-07-09 2019-07-05 8.403 464,408 +767 0.02% 3,902,643
2019-07-08 2019-07-04 8.573 463,641 +38,317 0.02% 3,974,847
2019-05-30 2019-05-28 7.127 425,324 +16,518 0.02% 3,031,478
2019-04-12 2019-04-10 7.480 408,806 -22,098 0.02% 3,058,047
2019-04-04 2019-04-02 7.155 430,904 -73,659 0.02% 3,082,950
2019-04-03 2019-04-01 7.005 504,563 -47,142 0.02% 3,534,601
2019-04-02 2019-03-29 6.897 551,705 -677,661 0.02% 3,804,923
2019-04-01 2019-03-28 6.924 1,229,366 +206,245 0.05% 8,511,903
2019-03-27 2019-03-25 5.824 1,023,121 +73,659 0.04% 5,958,810
2019-03-19 2019-03-15 5.960 949,462 +86,917 0.04% 5,658,709
2019-03-18 2019-03-14 5.973 862,545 +428,695 0.04% 5,152,402
2019-03-13 2019-03-11 5.973 433,850 -5,893 0.02% 2,591,598
2019-02-27 2019-02-25 6.245 439,743 +2,946 0.02% 2,746,199
2019-02-20 2019-02-18 6.069 436,797 -8,839 0.02% 2,650,711
2019-02-19 2019-02-15 5.946 445,636 +8,839 0.02% 2,649,901
2019-01-24 2019-01-22 6.014 436,797 +2,947 0.02% 2,626,991
2019-01-15 2019-01-11 5.566 433,850 +2,946 0.02% 2,414,898
2018-12-20 2018-12-18 5.349 430,904 +11,785 0.02% 2,304,900
2018-11-14 2018-11-12 5.525 419,119 +3,683 0.02% 2,315,832
2018-11-12 2018-11-08 5.688 415,436 -7,366 0.02% 2,363,162
2018-11-09 2018-11-07 5.634 422,802 +7,366 0.02% 2,382,102
2018-10-25 2018-10-23 5.702 415,436 -3,683 0.02% 2,368,802
2018-10-15 2018-10-11 5.363 419,119 -3,683 0.02% 2,247,552
2018-09-26 2018-09-21 6.014 422,802 -5,892 0.02% 2,542,822
2018-09-24 2018-09-20 5.783 428,694 +5,892 0.02% 2,479,318
2018-09-12 2018-09-10 6.073 422,802 +9,787 0.02% 2,567,823
2018-09-03 2018-08-30 6.379 413,015 -57,563 0.02% 2,634,663
2018-08-31 2018-08-29 6.782 470,578 +57,563 0.02% 3,191,523
2018-08-22 2018-08-20 6.087 413,015 +3,598 0.02% 2,514,123
2018-08-14 2018-08-10 6.435 409,417 -5,756 0.02% 2,634,471
2018-08-10 2018-08-08 6.337 415,173 +5,756 0.02% 2,631,119
2018-08-07 2018-08-03 6.435 409,417 -7,195 0.02% 2,634,471
2018-08-03 2018-08-01 6.685 416,612 +3,597 0.02% 2,784,989
2018-07-27 2018-07-25 6.893 413,015 +7,196 0.02% 2,847,043
2018-07-17 2018-07-13 7.046 405,819 +71,954 0.02% 2,859,479
2018-06-20 2018-06-15 7.630 333,865 -14,391 0.01% 2,547,357
2018-06-14 2018-06-12 8.089 348,256 -3,598 0.02% 2,816,879
2018-06-13 2018-06-11 7.866 351,854 -2,878 0.02% 2,767,741
2018-06-11 2018-06-07 8.130 354,732 -21,586 0.02% 2,884,050
2018-06-07 2018-06-05 8.158 376,318 +14,391 0.02% 3,070,009
2018-06-01 2018-05-30 7.547 361,927 +6,475 0.02% 2,731,287
2018-05-30 2018-05-28 8.263 355,452 +21,587 0.02% 2,937,232
2018-05-29 2018-05-25 8.249 333,865 +10,433 0.01% 2,754,061
2018-05-18 2018-05-16 9.081 323,432 -55,764 0.01% 2,937,119
2018-05-17 2018-05-15 8.981 379,196 +27,882 0.02% 3,405,438
2018-05-14 2018-05-10 8.722 351,314 +27,882 0.02% 3,064,318
2018-04-09 2018-04-04 8.450 323,432 -41,823 0.01% 2,732,959
2018-04-06 2018-04-03 8.679 365,255 +13,941 0.02% 3,170,198
2018-03-29 2018-03-27 9.009 351,314 -27,882 0.02% 3,165,118
2018-03-26 2018-03-22 8.765 379,196 +27,882 0.02% 3,323,838
2018-03-23 2018-03-21 8.636 351,314 -334,585 0.02% 3,034,078
2018-03-22 2018-03-20 8.780 685,899 +83,646 0.03% 6,022,079
2018-02-14 2018-02-12 7.431 602,253 +8,365 0.03% 4,475,521
2018-02-08 2018-02-06 7.862 593,888 -20,912 0.03% 4,668,958
2018-02-06 2018-02-02 8.335 614,800 +8,365 0.03% 5,124,422
2018-01-30 2018-01-26 8.780 606,435 +11,850 0.03% 5,324,398
2018-01-29 2018-01-25 8.335 594,585 +4,182 0.03% 4,955,927
2018-01-23 2018-01-19 7.905 590,403 -50,188 0.03% 4,666,970
2018-01-22 2018-01-18 7.603 640,591 -62,734 0.03% 4,870,702
2018-01-12 2018-01-10 7.589 703,325 +17,426 0.03% 5,337,607
2018-01-08 2018-01-04 7.661 685,899 +557,641 0.03% 5,254,559
2018-01-05 2018-01-03 7.733 128,258 -27,882 0.01% 991,763
2018-01-04 2018-01-02 7.489 156,140 -33,458 0.01% 1,169,283
2017-11-21 2017-11-17 7.302 189,598 +69,705 0.01% 1,384,479
2017-11-10 2017-11-08 7.804 119,893 -68,311 0.01% 935,681
2017-11-07 2017-11-03 7.661 188,204 -41,126 0.01% 1,441,800
2017-10-26 2017-10-24 7.575 229,330 +34,853 0.01% 1,737,119
2017-10-25 2017-10-23 7.603 194,477 +66,916 0.01% 1,478,696
2017-10-24 2017-10-20 7.675 127,561 +7,668 0.01% 979,054
2017-10-18 2017-10-16 8.048 119,893 -218,874 0.01% 964,921
2017-10-10 2017-10-06 7.819 338,767 +65,523 0.02% 2,648,698
2017-09-27 2017-09-25 7.675 273,244 +223,056 0.01% 2,097,197
2017-09-25 2017-09-21 8.177 50,188 -86,434 0.00% 410,402
2017-09-19 2017-09-15 7.862 136,622 +129,651 0.01% 1,074,079
2017-08-25 2017-08-22 7.905 6,971 -6,970 0.00% 55,104
2017-08-22 2017-08-18 7.417 13,941 +6,970 0.00% 103,400
2017-08-17 2017-08-15 7.460 6,971 -6,970 0.00% 52,004
2017-08-16 2017-08-14 7.417 13,941 +4,182 0.00% 103,400
2017-08-15 2017-08-11 7.273 9,759 +2,788 0.00% 70,982
2017-08-14 2017-08-10 7.474 6,971 -6,970 0.00% 52,104
2017-08-11 2017-08-09 7.431 13,941 +6,970 0.00% 103,600
2017-08-08 2017-08-04 7.718 6,971 -6,970 0.00% 53,804
2017-08-07 2017-08-03 7.704 13,941 +6,970 0.00% 107,400
2017-08-04 2017-08-02 7.804 6,971 -6,970 0.00% 54,404
2017-08-03 2017-08-01 7.790 13,941 +6,970 0.00% 108,600
2017-08-02 2017-07-31 7.905 6,971 -6,970 0.00% 55,104
2017-07-28 2017-07-26 8.034 13,941 +6,970 0.00% 112,000
2017-07-10 2017-07-06 8.450 6,971 -11,849 0.00% 58,904
2017-06-28 2017-06-26 8.507 18,820 -3,486 0.00% 160,107
2017-06-27 2017-06-23 8.220 22,306 +3,486 0.00% 183,363
2017-06-12 2017-06-08 8.665 18,820 +11,849 0.00% 163,077
2017-05-23 2017-05-19 8.854 6,971 +172 0.00% 61,719
2017-04-13 2017-04-11 9.883 6,799 -8,160 0.00% 67,196
2017-04-10 2017-04-06 10.016 14,959 -10,199 0.00% 149,823
2017-04-07 2017-04-05 10.119 25,158 +8,160 0.00% 254,562
2017-04-06 2017-04-03 9.780 16,998 +10,199 0.00% 166,245
2017-03-17 2017-03-15 9.648 6,799 -8,160 0.00% 65,596
2017-03-15 2017-03-13 9.251 14,959 -4,759 0.00% 138,383
2017-03-13 2017-03-09 8.913 19,718 +10,199 0.00% 175,738
2017-02-27 2017-02-23 8.471 9,519 -6,800 0.00% 80,639
2017-02-21 2017-02-17 8.177 16,319 -6,799 0.00% 133,444
2017-02-20 2017-02-16 8.324 23,118 +6,799 0.00% 192,441
2017-02-16 2017-02-14 8.280 16,319 -4,079 0.00% 135,124
2017-02-15 2017-02-13 8.280 20,398 +10,879 0.00% 168,898
2017-02-10 2017-02-08 8.104 9,519 -6,800 0.00% 77,139
2017-02-06 2017-02-02 8.030 16,319 -14,958 0.00% 131,044
2017-02-03 2017-02-01 8.104 31,277 +14,958 0.00% 253,458
2017-01-10 2017-01-06 7.604 16,319 -5,439 0.00% 124,083
2017-01-09 2017-01-05 7.604 21,758 -3,400 0.00% 165,440
2016-12-22 2016-12-20 6.795 25,158 +10,199 0.00% 170,942
2016-12-12 2016-12-08 8.074 14,959 -5,439 0.00% 120,783
2016-11-24 2016-11-22 8.089 20,398 -4,760 0.00% 164,999
2016-11-11 2016-11-09 8.310 25,158 +10,199 0.00% 209,052
2016-10-28 2016-10-26 8.471 14,959 -5,439 0.00% 126,723
2016-09-23 2016-09-21 8.162 20,398 +680 0.00% 166,499
2016-09-22 2016-09-20 8.001 19,718 -40,797 0.00% 157,758
2016-09-21 2016-09-19 8.207 60,515 +35,357 0.00% 496,623
2016-09-13 2016-09-09 8.471 25,158 -54,395 0.00% 213,122
2016-09-12 2016-09-08 8.471 79,553 +40,796 0.00% 673,921
2016-09-05 2016-09-01 7.912 38,757 -339,969 0.00% 306,664
2016-08-31 2016-08-29 7.751 378,726 -326,371 0.02% 2,935,388
2016-08-26 2016-08-24 7.030 705,097 -36,717 0.03% 4,956,859
2016-08-25 2016-08-23 6.765 741,814 -1,360 0.04% 5,018,601
2016-08-23 2016-08-19 7.001 743,174 +31,277 0.04% 5,202,682
2016-08-19 2016-08-17 6.751 711,897 -5,439 0.03% 4,805,733
2016-08-18 2016-08-16 6.721 717,336 +5,439 0.03% 4,821,350
2016-08-17 2016-08-15 6.751 711,897 -6,799 0.03% 4,805,733
2016-08-16 2016-08-12 6.692 718,696 +6,799 0.03% 4,809,351
2016-08-12 2016-08-10 6.633 711,897 +6,800 0.03% 4,721,973
2016-08-08 2016-08-04 6.412 705,097 +6,799 0.03% 4,521,319
2016-07-29 2016-07-27 6.706 698,298 -29,917 0.03% 4,683,122
2016-07-22 2016-07-20 6.530 728,215 +14,959 0.03% 4,755,240
2016-07-21 2016-07-19 6.456 713,256 +14,958 0.03% 4,605,107
2016-06-10 2016-06-07 6.162 698,298 +680 0.03% 4,303,132
2016-05-17 2016-05-13 6.316 697,618 +21,853 0.03% 4,406,186
2016-04-20 2016-04-18 6.817 675,765 -13,831 0.03% 4,606,742
2016-04-05 2016-03-31 6.316 689,596 +2,634 0.03% 4,355,519
2016-03-31 2016-03-29 6.119 686,962 +329,320 0.03% 4,203,293
2016-03-24 2016-03-22 6.863 357,642 +329,320 0.02% 2,454,363
2016-03-23 2016-03-21 7.242 28,322 +13,832 0.00% 205,113
2016-03-16 2016-03-14 7.743 14,490 -19,759 0.00% 112,199
2016-03-15 2016-03-11 7.713 34,249 +19,759 0.00% 264,158
2016-03-10 2016-03-08 7.273 14,490 -19,759 0.00% 105,379
2016-03-09 2016-03-07 7.485 34,249 +19,759 0.00% 256,358
2015-12-30 2015-12-28 8.062 14,490 -15,807 0.00% 116,819
2015-12-29 2015-12-24 8.199 30,297 +15,807 0.00% 248,396
2015-12-09 2015-12-07 9.094 14,490 -23,711 0.00% 131,779
2015-12-08 2015-12-04 9.034 38,201 -13,173 0.00% 345,099
2015-12-04 2015-12-02 9.459 51,374 +23,711 0.00% 485,941
2015-12-03 2015-12-01 9.398 27,663 +13,173 0.00% 259,981
2015-11-16 2015-11-12 10.066 14,490 -15,149 0.00% 145,859
2015-11-13 2015-11-11 9.687 29,639 -11,855 0.00% 287,102
2015-11-12 2015-11-10 9.914 41,494 -2,635 0.00% 411,387
2015-11-11 2015-11-09 9.914 44,129 +1,317 0.00% 437,511
2015-11-09 2015-11-05 9.808 42,812 +13,173 0.00% 419,904
2015-11-06 2015-11-04 9.778 29,639 +5,269 0.00% 289,802
2015-11-03 2015-10-30 9.580 24,370 -13,172 0.00% 233,473
2015-11-02 2015-10-29 9.763 37,542 +1,317 0.00% 366,505
2015-10-29 2015-10-27 9.899 36,225 +11,855 0.00% 358,598
2015-10-28 2015-10-26 9.975 24,370 +659 0.00% 243,093
2015-10-27 2015-10-23 10.051 23,711 +1,317 0.00% 238,320
2015-10-26 2015-10-22 10.172 22,394 +659 0.00% 227,802
2015-10-23 2015-10-20 10.172 21,735 +12,514 0.00% 221,099
2015-10-20 2015-10-16 9.945 9,221 -65,864 0.00% 91,700
2015-10-14 2015-10-12 9.580 75,085 -32,932 0.00% 719,340
2015-10-09 2015-10-07 9.747 108,017 +39,518 0.01% 1,052,880
2015-10-08 2015-10-06 9.671 68,499 +59,278 0.00% 662,484
2015-10-05 2015-09-30 9.474 9,221 -32,932 0.00% 87,360
2015-09-29 2015-09-24 9.580 42,153 +32,932 0.00% 403,840
2015-09-11 2015-09-09 8.426 9,221 -13,173 0.00% 77,700
2015-09-10 2015-09-08 7.971 22,394 +13,173 0.00% 178,502
2015-08-28 2015-08-26 7.531 9,221 -15,807 0.00% 69,440
2015-08-27 2015-08-25 7.424 25,028 +15,807 0.00% 185,818
2015-08-19 2015-08-17 8.988 9,221 -14,490 0.00% 82,880
2015-08-18 2015-08-14 9.003 23,711 +14,490 0.00% 213,480
2015-07-28 2015-07-24 9.869 9,221 -21,735 0.00% 91,000
2015-07-27 2015-07-23 10.294 30,956 +21,735 0.00% 318,659
2015-07-10 2015-07-08 7.819 9,221 -32,932 0.00% 72,100
2015-07-09 2015-07-07 8.168 42,153 -32,932 0.00% 344,320
2015-07-08 2015-07-06 8.821 75,085 -9,880 0.00% 662,340
2015-06-26 2015-06-24 10.780 84,965 -32,932 0.00% 915,905
2015-06-24 2015-06-22 10.704 117,897 +32,932 0.01% 1,261,955
2015-06-12 2015-06-10 10.370 84,965 -658 0.00% 881,074
2015-06-05 2015-06-03 11.099 85,623 -3,952 0.00% 950,298
2015-06-02 2015-05-29 11.266 89,575 -6,586 0.00% 1,009,119
2015-05-28 2015-05-26 11.417 96,161 +9,879 0.00% 1,097,915
2015-05-27 2015-05-22 11.068 86,282 +6,587 0.00% 954,992
2015-05-21 2015-05-19 10.567 79,695 -26,346 0.00% 842,155
2015-05-20 2015-05-18 10.753 106,041 -79,037 0.01% 1,140,278
2015-05-19 2015-05-15 10.428 185,078 -28,854 0.01% 1,930,043
2015-05-18 2015-05-14 10.583 213,932 +146,068 0.01% 2,264,040
2015-05-13 2015-05-11 10.243 67,864 +1,293 0.00% 695,104
2015-05-12 2015-05-08 9.717 66,571 +1,293 0.00% 646,840
2015-04-27 2015-04-23 8.200 65,278 +646 0.00% 535,297
2015-04-21 2015-04-17 8.154 64,632 -19,390 0.00% 527,000
2015-04-17 2015-04-15 8.355 84,022 -12,926 0.00% 702,003
2015-04-16 2015-04-14 8.231 96,948 +32,316 0.00% 798,000
2015-04-15 2015-04-13 8.154 64,632 +1,293 0.00% 527,000
2015-04-13 2015-04-09 7.798 63,339 +646 0.00% 493,917
2015-04-10 2015-04-08 7.767 62,693 -12,926 0.00% 486,940
2015-04-09 2015-04-02 7.241 75,619 +75,619 0.00% 547,557
2015-03-20 2015-03-18 6.560 0 -6,463
2015-01-23 2015-01-21 5.910 6,463 +6,463 0.00% 38,199
2015-01-15 2015-01-13 6.235 0 -19,390
2015-01-14 2015-01-12 6.282 19,390 +19,390 0.00% 121,802
2014-12-30 2014-12-24 5.771 0 -1,293
2014-06-05 2014-06-03 6.955 1,293 +36 0.00% 8,993
2014-02-28 2014-02-26 7.576 1,257 +1,257 0.00% 9,523
2013-09-02 2013-08-29 7.274 0 -1,885
2013-08-30 2013-08-28 7.242 1,885 -1,256 0.00% 13,651
2013-08-29 2013-08-27 7.576 3,141 +1,256 0.00% 23,797
2013-08-16 2013-08-13 7.481 1,885 -1,256 0.00% 14,101
2013-08-13 2013-08-09 7.306 3,141 +1,884 0.00% 22,947
2013-08-07 2013-08-05 7.401 1,257 -1,884 0.00% 9,303
2013-08-05 2013-08-01 7.083 3,141 +1,256 0.00% 22,247
2013-07-04 2013-07-02 6.160 1,885 +1,885 0.00% 11,611
2012-12-11 2012-12-07 8.081 0 -3,668
2012-12-04 2012-11-30 7.525 3,668 +3,668 0.00% 27,601
2012-11-08 2012-11-06 7.443 0 -6,113
2012-08-23 2012-08-21 6.363 6,113 +6,113 0.00% 38,900
2010-06-25 2010-06-23 4.468 0

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