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 3.370 19,500 +0 0.00% 65,715
2025-10-13 2025-10-09 3.360 19,500 +0 0.00% 65,520
2025-10-10 2025-10-08 3.420 19,500 +0 0.00% 66,690
2025-10-09 2025-10-06 3.310 19,500 +0 0.00% 64,545
2025-10-08 2025-10-03 3.300 19,500 +0 0.00% 64,350
2025-10-06 2025-10-02 3.320 19,500 +0 0.00% 64,740
2025-10-03 2025-09-30 3.370 19,500 +0 0.00% 65,715
2025-10-02 2025-09-29 3.300 19,500 +0 0.00% 64,350
2025-09-30 2025-09-26 3.100 19,500 +0 0.00% 60,450
2025-09-29 2025-09-25 3.410 19,500 +0 0.00% 66,495
2025-09-26 2025-09-24 3.370 19,500 +0 0.00% 65,715
2025-09-25 2025-09-23 3.530 19,500 +0 0.00% 68,835
2025-09-24 2025-09-22 3.800 19,500 +0 0.00% 74,100
2025-09-23 2025-09-19 4.040 19,500 +0 0.00% 78,780
2025-09-22 2025-09-18 4.430 19,500 +0 0.00% 86,385
2025-09-19 2025-09-17 4.540 19,500 +0 0.00% 88,530
2025-09-18 2025-09-16 4.660 19,500 +0 0.00% 90,870
2025-09-17 2025-09-15 4.670 19,500 +0 0.00% 91,065
2025-09-16 2025-09-12 4.750 19,500 +0 0.00% 92,625
2025-09-15 2025-09-11 4.750 19,500 +0 0.00% 92,625
2025-09-12 2025-09-10 4.620 19,500 +0 0.00% 90,090
2025-09-11 2025-09-09 4.660 19,500 +0 0.00% 90,870
2025-09-10 2025-09-08 4.750 19,500 +0 0.00% 92,625
2025-09-09 2025-09-05 4.620 19,500 +0 0.00% 90,090
2025-09-08 2025-09-04 4.610 19,500 +0 0.00% 89,895
2025-09-05 2025-09-03 4.840 19,500 +0 0.00% 94,380
2025-09-04 2025-09-02 4.820 19,500 +0 0.00% 93,990
2025-09-03 2025-09-01 4.870 19,500 +0 0.00% 94,965
2025-09-02 2025-08-29 5.150 19,500 +0 0.00% 100,425
2025-09-01 2025-08-28 4.800 19,500 +0 0.00% 93,600
2025-08-29 2025-08-27 4.800 19,500 +0 0.00% 93,600
2025-08-28 2025-08-26 4.790 19,500 +0 0.00% 93,405
2025-08-27 2025-08-25 5.020 19,500 +0 0.00% 97,890
2025-08-26 2025-08-22 4.550 19,500 +0 0.00% 88,725
2025-08-25 2025-08-21 4.430 19,500 +0 0.00% 86,385
2025-08-22 2025-08-20 4.380 19,500 +0 0.00% 85,410
2025-08-21 2025-08-19 4.350 19,500 +0 0.00% 84,825
2025-08-20 2025-08-18 4.390 19,500 +0 0.00% 85,605
2025-08-19 2025-08-15 4.370 19,500 +0 0.00% 85,215
2025-08-18 2025-08-14 4.220 19,500 +0 0.00% 82,290
2025-08-15 2025-08-13 4.250 19,500 +0 0.00% 82,875
2025-08-14 2025-08-12 4.050 19,500 +0 0.00% 78,975
2025-08-13 2025-08-11 4.010 19,500 +0 0.00% 78,195
2025-08-12 2025-08-08 3.800 19,500 +0 0.00% 74,100
2025-08-11 2025-08-07 3.560 19,500 +0 0.00% 69,420
2025-08-08 2025-08-06 3.460 19,500 +0 0.00% 67,470
2025-08-07 2025-08-05 3.410 19,500 +0 0.00% 66,495
2025-08-06 2025-08-04 3.400 19,500 +0 0.00% 66,300
2025-08-05 2025-08-01 3.410 19,500 +0 0.00% 66,495
2025-08-04 2025-07-31 3.400 19,500 +0 0.00% 66,300
2025-08-01 2025-07-30 3.430 19,500 +0 0.00% 66,885
2025-07-31 2025-07-29 3.470 19,500 +0 0.00% 67,665
2025-07-30 2025-07-28 3.500 19,500 +0 0.00% 68,250
2025-07-29 2025-07-25 3.460 19,500 +0 0.00% 67,470
2025-07-28 2025-07-24 3.450 19,500 +0 0.00% 67,275
2025-07-25 2025-07-23 3.440 19,500 +0 0.00% 67,080
2025-07-24 2025-07-22 3.320 19,500 +0 0.00% 64,740
2025-07-23 2025-07-21 3.210 19,500 +0 0.00% 62,595
2025-07-22 2025-07-18 3.200 19,500 +0 0.00% 62,400
2025-07-21 2025-07-17 3.250 19,500 +0 0.00% 63,375
2025-07-18 2025-07-16 3.250 19,500 +0 0.00% 63,375
2025-07-17 2025-07-15 3.280 19,500 +0 0.00% 63,960
2025-07-16 2025-07-14 3.210 19,500 +0 0.00% 62,595
2025-07-15 2025-07-11 3.350 19,500 +0 0.00% 65,325
2025-07-14 2025-07-10 3.300 19,500 +0 0.00% 64,350
2025-07-11 2025-07-09 3.280 19,500 +0 0.00% 63,960
2025-07-10 2025-07-08 3.370 19,500 +0 0.00% 65,715
2025-07-09 2025-07-07 3.300 19,500 +0 0.00% 64,350
2025-07-08 2025-07-04 3.270 19,500 +0 0.00% 63,765
2025-07-07 2025-07-03 3.250 19,500 +0 0.00% 63,375
2025-07-04 2025-07-02 3.290 19,500 +0 0.00% 64,155
2025-07-03 2025-06-30 3.240 19,500 +0 0.00% 63,180
2025-07-02 2025-06-27 3.150 19,500 +0 0.00% 61,425
2025-06-30 2025-06-26 3.140 19,500 +0 0.00% 61,230
2025-06-27 2025-06-25 3.090 19,500 +0 0.00% 60,255
2025-06-26 2025-06-24 3.090 19,500 +0 0.00% 60,255
2025-06-25 2025-06-23 3.020 19,500 +0 0.00% 58,890
2025-06-24 2025-06-20 3.020 19,500 +0 0.00% 58,890
2025-06-23 2025-06-19 3.040 19,500 +0 0.00% 59,280
2025-06-20 2025-06-18 3.050 19,500 +0 0.00% 59,475
2025-06-19 2025-06-17 3.100 19,500 +0 0.00% 60,450
2025-06-18 2025-06-16 3.000 19,500 +0 0.00% 58,500
2025-06-17 2025-06-13 3.120 19,500 +0 0.00% 60,840
2025-06-16 2025-06-12 3.040 19,500 +0 0.00% 59,280
2025-06-13 2025-06-11 2.810 19,500 +0 0.00% 54,795
2025-06-12 2025-06-10 2.800 19,500 +0 0.00% 54,600
2025-06-11 2025-06-09 2.930 19,500 +0 0.00% 57,135
2025-06-10 2025-06-06 2.940 19,500 +0 0.00% 57,330
2025-06-09 2025-06-05 2.910 19,500 +0 0.00% 56,745
2025-06-06 2025-06-04 2.920 19,500 +0 0.00% 56,940
2025-06-05 2025-06-03 2.870 19,500 +0 0.00% 55,965
2025-06-04 2025-06-02 2.810 19,500 +0 0.00% 54,795
2025-06-03 2025-05-30 2.951 19,500 +0 0.00% 57,548
2025-06-02 2025-05-29 2.962 19,500 +735 0.00% 57,751
2025-05-30 2025-05-28 2.816 18,765 +0 0.00% 52,844
2025-05-29 2025-05-27 2.764 18,765 +0 0.00% 51,869
2025-05-28 2025-05-26 2.743 18,765 +0 0.00% 51,479
2025-05-27 2025-05-23 2.806 18,765 +0 0.00% 52,649
2025-05-26 2025-05-22 2.775 18,765 +0 0.00% 52,064
2025-05-23 2025-05-21 2.795 18,765 +0 0.00% 52,454
2025-05-22 2025-05-20 2.795 18,765 +0 0.00% 52,454
2025-05-21 2025-05-19 2.743 18,765 +0 0.00% 51,479
2025-05-20 2025-05-16 2.723 18,765 +0 0.00% 51,089
2025-05-19 2025-05-15 2.743 18,765 +0 0.00% 51,479
2025-05-16 2025-05-14 2.775 18,765 +0 0.00% 52,064
2025-05-15 2025-05-13 2.743 18,765 +0 0.00% 51,479
2025-05-14 2025-05-12 2.660 18,765 +0 0.00% 49,919
2025-05-13 2025-05-09 2.743 18,765 +0 0.00% 51,479
2025-05-12 2025-05-08 2.785 18,765 +0 0.00% 52,259
2025-05-09 2025-05-07 2.743 18,765 +0 0.00% 51,479
2025-05-08 2025-05-06 2.764 18,765 +0 0.00% 51,869
2025-05-07 2025-05-02 2.733 18,765 +0 0.00% 51,284
2025-05-06 2025-04-30 2.723 18,765 +0 0.00% 51,089
2025-05-02 2025-04-29 2.671 18,765 +0 0.00% 50,114
2025-04-30 2025-04-28 2.629 18,765 +0 0.00% 49,334
2025-04-29 2025-04-25 2.671 18,765 +0 0.00% 50,114
2025-04-28 2025-04-24 2.702 18,765 +0 0.00% 50,699
2025-04-25 2025-04-23 2.567 18,765 +0 0.00% 48,164
2025-04-24 2025-04-22 2.515 18,765 +0 0.00% 47,189
2025-04-23 2025-04-17 2.484 18,765 +0 0.00% 46,604
2025-04-22 2025-04-16 2.432 18,765 +0 0.00% 45,629
2025-04-17 2025-04-15 2.515 18,765 +0 0.00% 47,189
2025-04-16 2025-04-14 2.556 18,765 +0 0.00% 47,969
2025-04-15 2025-04-11 2.452 18,765 +0 0.00% 46,019
2025-04-14 2025-04-10 2.463 18,765 +0 0.00% 46,214
2025-04-11 2025-04-09 2.484 18,765 +0 0.00% 46,604
2025-04-10 2025-04-08 2.432 18,765 +0 0.00% 45,629
2025-04-09 2025-04-07 2.421 18,765 +0 0.00% 45,434
2025-04-08 2025-04-03 2.889 18,765 +0 0.00% 54,209
2025-04-07 2025-04-02 2.826 18,765 +0 0.00% 53,039
2025-04-03 2025-04-01 2.754 18,765 +0 0.00% 51,674
2025-04-02 2025-03-31 2.764 18,765 +0 0.00% 51,869
2025-04-01 2025-03-28 2.754 18,765 +0 0.00% 51,674
2025-03-31 2025-03-27 2.754 18,765 +0 0.00% 51,674
2025-03-28 2025-03-26 2.775 18,765 +0 0.00% 52,064
2025-03-27 2025-03-25 2.764 18,765 +0 0.00% 51,869
2025-03-26 2025-03-24 2.785 18,765 +0 0.00% 52,259
2025-03-25 2025-03-21 2.775 18,765 +0 0.00% 52,064
2025-03-24 2025-03-20 2.775 18,765 +0 0.00% 52,064
2025-03-21 2025-03-19 2.775 18,765 +0 0.00% 52,064
2025-03-20 2025-03-18 2.816 18,765 +0 0.00% 52,844
2025-03-19 2025-03-17 2.806 18,765 +0 0.00% 52,649
2025-03-18 2025-03-14 2.702 18,765 +0 0.00% 50,699
2025-03-17 2025-03-13 2.639 18,765 +0 0.00% 49,529
2025-03-14 2025-03-12 2.764 18,765 +0 0.00% 51,869
2025-03-13 2025-03-11 2.723 18,765 +0 0.00% 51,089
2025-03-12 2025-03-10 2.754 18,765 +0 0.00% 51,674
2025-03-11 2025-03-07 3.097 18,765 +0 0.00% 58,109
2025-03-10 2025-03-06 3.097 18,765 +0 0.00% 58,109
2025-03-07 2025-03-05 3.076 18,765 +0 0.00% 57,719
2025-03-06 2025-03-04 3.065 18,765 +0 0.00% 57,524
2025-03-05 2025-03-03 3.034 18,765 +0 0.00% 56,939
2025-03-04 2025-02-28 2.982 18,765 +0 0.00% 55,964
2025-03-03 2025-02-27 3.107 18,765 +0 0.00% 58,304
2025-02-28 2025-02-26 3.107 18,765 +0 0.00% 58,304
2025-02-27 2025-02-25 3.117 18,765 +0 0.00% 58,499
2025-02-26 2025-02-24 3.169 18,765 +0 0.00% 59,474
2025-02-25 2025-02-21 3.138 18,765 +0 0.00% 58,889
2025-02-24 2025-02-20 3.294 18,765 +0 0.00% 61,814
2025-02-21 2025-02-19 3.325 18,765 +0 0.00% 62,399
2025-02-20 2025-02-18 3.346 18,765 +0 0.00% 62,789
2025-02-19 2025-02-17 3.336 18,765 +0 0.00% 62,594
2025-02-18 2025-02-14 3.336 18,765 +0 0.00% 62,594
2025-02-17 2025-02-13 3.315 18,765 +0 0.00% 62,204
2025-02-14 2025-02-12 3.356 18,765 +0 0.00% 62,984
2025-02-13 2025-02-11 3.429 18,765 +0 0.00% 64,349
2025-02-12 2025-02-10 3.471 18,765 +0 0.00% 65,129
2025-02-11 2025-02-07 3.471 18,765 +0 0.00% 65,129
2025-02-10 2025-02-06 3.492 18,765 +0 0.00% 65,519
2025-02-07 2025-02-05 3.523 18,765 +0 0.00% 66,104
2025-02-06 2025-02-04 3.606 18,765 +0 0.00% 67,664
2025-02-05 2025-02-03 3.647 18,765 +0 0.00% 68,444
2025-02-04 2025-01-28 3.647 18,765 +0 0.00% 68,444
2025-02-03 2025-01-24 3.481 18,765 +0 0.00% 65,324
2025-01-27 2025-01-23 3.450 18,765 +0 0.00% 64,739
2025-01-24 2025-01-22 3.408 18,765 +0 0.00% 63,959
2025-01-23 2025-01-21 3.419 18,765 +0 0.00% 64,154
2025-01-22 2025-01-20 3.471 18,765 +0 0.00% 65,129
2025-01-21 2025-01-17 3.575 18,765 +0 0.00% 67,079
2025-01-20 2025-01-16 3.647 18,765 +0 0.00% 68,444
2025-01-17 2025-01-15 3.647 18,765 +0 0.00% 68,444
2025-01-16 2025-01-14 3.637 18,765 +0 0.00% 68,249
2025-01-15 2025-01-13 3.616 18,765 +0 0.00% 67,859
2025-01-14 2025-01-10 3.679 18,765 +0 0.00% 69,029
2025-01-13 2025-01-09 3.741 18,765 +0 0.00% 70,199
2025-01-10 2025-01-08 3.689 18,765 +0 0.00% 69,224
2025-01-09 2025-01-07 3.710 18,765 +0 0.00% 69,614
2025-01-08 2025-01-06 3.699 18,765 +0 0.00% 69,419
2025-01-07 2025-01-03 3.689 18,765 +0 0.00% 69,224
2025-01-06 2025-01-02 3.606 18,765 +0 0.00% 67,664
2025-01-03 2024-12-31 3.928 18,765 +0 0.00% 73,709
2025-01-02 2024-12-27 3.814 18,765 +0 0.00% 71,564
2024-12-30 2024-12-24 3.814 18,765 +0 0.00% 71,564
2024-12-27 2024-12-20 3.751 18,765 +0 0.00% 70,394
2024-12-23 2024-12-19 3.762 18,765 +0 0.00% 70,589
2024-12-20 2024-12-18 3.679 18,765 +0 0.00% 69,029
2024-12-19 2024-12-17 3.616 18,765 +0 0.00% 67,859
2024-12-18 2024-12-16 3.627 18,765 +0 0.00% 68,054
2024-12-17 2024-12-13 3.606 18,765 +0 0.00% 67,664
2024-12-16 2024-12-12 3.637 18,765 +0 0.00% 68,249
2024-12-13 2024-12-11 3.616 18,765 +0 0.00% 67,859
2024-12-12 2024-12-10 3.544 18,765 +0 0.00% 66,494
2024-12-11 2024-12-09 3.554 18,765 +0 0.00% 66,689
2024-12-10 2024-12-06 3.616 18,765 +0 0.00% 67,859
2024-12-09 2024-12-05 3.585 18,765 +0 0.00% 67,274
2024-12-06 2024-12-04 3.575 18,765 +0 0.00% 67,079
2024-12-05 2024-12-03 3.554 18,765 +0 0.00% 66,689
2024-12-04 2024-12-02 3.460 18,765 +0 0.00% 64,934
2024-12-03 2024-11-29 3.325 18,765 +0 0.00% 62,399
2024-12-02 2024-11-28 3.377 18,765 +0 0.00% 63,374
2024-11-29 2024-11-27 3.377 18,765 +0 0.00% 63,374
2024-11-28 2024-11-26 3.388 18,765 +0 0.00% 63,569
2024-11-27 2024-11-25 3.315 18,765 +0 0.00% 62,204
2024-11-26 2024-11-22 3.408 18,765 +0 0.00% 63,959
2024-11-25 2024-11-21 3.419 18,765 +0 0.00% 64,154
2024-11-22 2024-11-20 3.408 18,765 +0 0.00% 63,959
2024-11-21 2024-11-19 3.429 18,765 +0 0.00% 64,349
2024-11-20 2024-11-18 3.450 18,765 +0 0.00% 64,739
2024-11-19 2024-11-15 3.450 18,765 +0 0.00% 64,739
2024-11-18 2024-11-14 3.460 18,765 +0 0.00% 64,934
2024-11-15 2024-11-13 3.481 18,765 +0 0.00% 65,324
2024-11-14 2024-11-12 3.471 18,765 +0 0.00% 65,129
2024-11-13 2024-11-11 3.533 18,765 +0 0.00% 66,299
2024-11-12 2024-11-08 3.544 18,765 +0 0.00% 66,494
2024-11-11 2024-11-07 3.533 18,765 +0 0.00% 66,299
2024-11-08 2024-11-06 3.523 18,765 +0 0.00% 66,104
2024-11-07 2024-11-05 3.564 18,765 +0 0.00% 66,884
2024-11-06 2024-11-04 3.544 18,765 +0 0.00% 66,494
2024-11-05 2024-11-01 3.544 18,765 +0 0.00% 66,494
2024-11-04 2024-10-31 3.523 18,765 +0 0.00% 66,104
2024-11-01 2024-10-30 3.585 18,765 +0 0.00% 67,274
2024-10-31 2024-10-29 3.575 18,765 +0 0.00% 67,079
2024-10-30 2024-10-28 3.627 18,765 +0 0.00% 68,054
2024-10-29 2024-10-25 3.595 18,765 +0 0.00% 67,469
2024-10-28 2024-10-24 3.554 18,765 +0 0.00% 66,689
2024-10-25 2024-10-23 3.660 18,765 +0 0.00% 68,687
2024-10-24 2024-10-22 3.629 18,765 +279 0.00% 68,093
2024-10-23 2024-10-21 3.576 18,486 +0 0.00% 66,106
2024-10-22 2024-10-18 3.692 18,486 +0 0.00% 68,251
2024-10-21 2024-10-17 3.565 18,486 +0 0.00% 65,911
2024-10-18 2024-10-16 3.692 18,486 +0 0.00% 68,251
2024-10-17 2024-10-15 3.576 18,486 +0 0.00% 66,106
2024-10-16 2024-10-14 3.618 18,486 +0 0.00% 66,886
2024-10-15 2024-10-10 3.692 18,486 +0 0.00% 68,251
2024-10-14 2024-10-09 3.629 18,486 +0 0.00% 67,081
2024-10-10 2024-10-08 3.945 18,486 -1,896 0.00% 72,931
2024-07-12 2024-07-10 3.734 20,382 +1,896 0.00% 76,111
2024-05-31 2024-05-29 5.036 18,486 +481 0.00% 93,095
2024-05-08 2024-05-06 5.242 18,005 -18,006 0.00% 94,378
2024-04-08 2024-04-03 5.307 36,011 -9,695 0.00% 191,101
2024-02-14 2024-02-07 4.278 45,706 +27,701 0.01% 195,525
2023-10-24 2023-10-19 4.374 18,005 +350 0.00% 78,750
2023-07-04 2023-06-30 6.211 17,655 +387 0.00% 109,652
2022-10-20 2022-10-18 3.733 17,268 +446 0.00% 64,454
2022-08-25 2022-08-23 4.602 16,822 -6,470 0.00% 77,414
2022-08-10 2022-08-08 4.498 23,292 +6,470 0.00% 104,758
2022-06-20 2022-06-16 4.926 16,822 -94,033 0.00% 82,873
2022-05-31 2022-05-27 5.844 110,855 +3,994 0.01% 647,850
2022-03-17 2022-03-15 5.724 106,861 +3,742 0.01% 611,659
2022-02-28 2022-02-24 7.936 103,119 +4,990 0.01% 818,400
2022-01-04 2021-12-31 10.125 98,129 -832 0.01% 993,557
2021-10-20 2021-10-18 8.860 98,961 +2,260 0.01% 876,827
2021-09-02 2021-08-31 9.820 96,701 -2,031 0.01% 949,622
2021-08-31 2021-08-27 9.845 98,732 -4,876 0.01% 971,997
2021-08-02 2021-07-29 9.722 103,608 -2,031 0.01% 1,007,250
2021-05-28 2021-05-26 10.558 105,639 +2,333 0.01% 1,115,330
2021-02-01 2021-01-28 8.545 103,306 -6,357 0.01% 882,699
2021-01-29 2021-01-27 8.532 109,663 -1,987 0.01% 935,636
2021-01-21 2021-01-19 9.149 111,650 -397 0.01% 1,021,434
2021-01-12 2021-01-08 8.998 112,047 -28,608 0.01% 1,008,146
2021-01-07 2021-01-05 9.073 140,655 -3,576 0.02% 1,276,167
2020-12-29 2020-12-24 8.431 144,231 -3,576 0.02% 1,216,048
2020-11-18 2020-11-16 8.393 147,807 +28,608 0.02% 1,240,618
2020-10-28 2020-10-23 8.570 119,199 +5,960 0.01% 1,021,497
2020-10-27 2020-10-22 8.406 113,239 +6,754 0.01% 951,896
2020-10-23 2020-10-21 8.091 106,485 +6,358 0.01% 861,622
2020-10-22 2020-10-20 7.890 100,127 +67,546 0.01% 790,016
2020-10-20 2020-10-16 7.708 32,581 +720 0.00% 251,138
2020-09-23 2020-09-21 7.399 31,861 +777 0.00% 235,748
2020-09-18 2020-09-16 7.335 31,084 -1,166 0.00% 227,999
2020-06-26 2020-06-23 7.850 32,250 -1,554 0.00% 253,151
2020-06-24 2020-06-22 7.644 33,804 +1,554 0.00% 258,390
2020-06-18 2020-06-16 7.232 32,250 -19,427 0.00% 233,231
2020-06-09 2020-06-05 7.489 51,677 -19,428 0.01% 387,027
2020-06-08 2020-06-04 7.399 71,105 -38,855 0.01% 526,124
2020-06-03 2020-06-01 7.245 109,960 -77,711 0.01% 796,643
2020-06-01 2020-05-28 7.078 187,671 -233,131 0.02% 1,328,252
2020-05-29 2020-05-27 7.271 420,802 +233,131 0.05% 3,059,474
2020-05-28 2020-05-26 7.271 187,671 -307,345 0.02% 1,364,477
2020-05-27 2020-05-25 7.142 495,016 +232,743 0.06% 3,535,353
2020-05-26 2020-05-22 6.962 262,273 +389 0.03% 1,825,876
2020-05-19 2020-05-15 7.141 261,884 +6,118 0.03% 1,870,233
2020-05-06 2020-05-04 7.497 255,766 -3,415 0.03% 1,917,531
2020-04-27 2020-04-23 7.365 259,181 -37,948 0.03% 1,908,984
2020-04-14 2020-04-08 7.062 297,129 -36,429 0.04% 2,098,443
2020-04-08 2020-04-06 7.010 333,558 -153,308 0.04% 2,338,140
2020-04-07 2020-04-03 6.891 486,866 -29,978 0.06% 3,355,047
2020-04-06 2020-04-02 6.838 516,844 -7,969 0.07% 3,534,388
2020-01-14 2020-01-10 8.841 524,813 +8,728 0.07% 4,639,963
2020-01-08 2020-01-06 9.223 516,085 -83,105 0.07% 4,759,997
2019-12-19 2019-12-17 9.619 599,190 -4,174 0.08% 5,763,348
2019-12-04 2019-12-02 9.065 603,364 -18,215 0.08% 5,469,596
2019-11-26 2019-11-22 9.092 621,579 -45,158 0.08% 5,651,098
2019-11-25 2019-11-21 9.118 666,737 -20,491 0.09% 6,079,223
2019-11-19 2019-11-15 8.947 687,228 +4,933 0.09% 6,148,342
2019-11-15 2019-11-13 9.263 682,295 -198,086 0.09% 6,319,969
2019-11-14 2019-11-12 9.566 880,381 -60,336 0.12% 8,421,602
2019-11-13 2019-11-11 9.513 940,717 -76,275 0.12% 8,949,188
2019-11-12 2019-11-08 9.737 1,016,992 -57,300 0.13% 9,902,604
2019-11-11 2019-11-07 9.816 1,074,292 -21,630 0.14% 10,545,472
2019-11-08 2019-11-06 9.895 1,095,922 -124,088 0.14% 10,844,437
2019-11-07 2019-11-05 9.935 1,220,010 -37,948 0.16% 12,120,545
2019-11-04 2019-10-31 9.764 1,257,958 -114,601 0.17% 12,282,076
2019-11-01 2019-10-30 9.803 1,372,559 -53,127 0.18% 13,455,238
2019-10-31 2019-10-29 9.750 1,425,686 -68,685 0.19% 13,900,904
2019-10-30 2019-10-28 9.869 1,494,371 +73,239 0.20% 14,747,815
2019-10-29 2019-10-25 9.605 1,421,132 -15,179 0.19% 13,650,526
2019-10-28 2019-10-24 9.816 1,436,311 -30,358 0.19% 14,099,126
2019-10-25 2019-10-23 9.263 1,466,669 -15,558 0.19% 13,585,476
2019-10-24 2019-10-22 9.316 1,482,227 -18,215 0.20% 13,807,707
2019-10-23 2019-10-21 9.355 1,500,442 -196,947 0.20% 14,036,699
2019-10-22 2019-10-18 9.472 1,697,389 -134,714 0.22% 16,077,766
2019-10-21 2019-10-17 9.606 1,832,103 -1,459 0.24% 17,599,589
2019-10-18 2019-10-16 9.687 1,833,562 -39,130 0.25% 17,761,204
2019-10-17 2019-10-15 9.714 1,872,692 -22,361 0.25% 18,190,496
2019-09-20 2019-09-18 10.317 1,895,053 +1,118 0.25% 19,551,825
2019-09-17 2019-09-13 10.277 1,893,935 +3,727 0.25% 19,464,061
2019-09-09 2019-09-05 10.773 1,890,208 +2,609 0.25% 20,364,078
2019-09-03 2019-08-30 10.116 1,887,599 +14,907 0.25% 19,095,045
2019-08-30 2019-08-28 10.787 1,872,692 +33,540 0.25% 20,200,495
2019-08-15 2019-08-13 11.163 1,839,152 -14,907 0.25% 20,529,603
2019-08-07 2019-08-05 11.350 1,854,059 +29,814 0.25% 21,044,253
2019-08-06 2019-08-02 11.739 1,824,245 +11,553 0.25% 21,415,629
2019-08-05 2019-08-01 11.927 1,812,692 +7,454 0.24% 21,620,483
2019-08-02 2019-07-31 11.793 1,805,238 -4,100 0.24% 21,289,377
2019-08-01 2019-07-30 12.048 1,809,338 -44,721 0.24% 21,798,954
2019-07-31 2019-07-29 11.941 1,854,059 +746 0.25% 22,138,754
2019-07-23 2019-07-19 12.102 1,853,313 -21,616 0.25% 22,428,226
2019-07-22 2019-07-18 12.008 1,874,929 -14,907 0.25% 22,513,731
2019-07-19 2019-07-17 12.276 1,889,836 +11,926 0.25% 23,199,831
2019-07-18 2019-07-16 12.397 1,877,910 -14,907 0.25% 23,280,181
2019-07-17 2019-07-15 12.357 1,892,817 -29,069 0.26% 23,388,796
2019-07-15 2019-07-11 12.383 1,921,886 +25,342 0.26% 23,799,560
2019-07-12 2019-07-10 12.343 1,896,544 +13,789 0.26% 23,409,404
2019-07-08 2019-07-04 12.652 1,882,755 -1,118 0.26% 23,820,184
2019-07-05 2019-07-03 12.061 1,883,873 +1,864 0.26% 22,722,228
2019-07-03 2019-06-28 12.035 1,882,009 +14,907 0.26% 22,649,246
2019-07-02 2019-06-27 12.209 1,867,102 -15,653 0.25% 22,795,496
2019-06-28 2019-06-26 10.948 1,882,755 -7,453 0.26% 20,612,163
2019-06-25 2019-06-21 10.666 1,890,208 -35,777 0.26% 20,161,198
2019-06-18 2019-06-14 10.720 1,925,985 +14,907 0.26% 20,646,160
2019-06-17 2019-06-13 10.975 1,911,078 +7,454 0.26% 20,973,520
2019-06-12 2019-06-10 10.639 1,903,624 -7,454 0.26% 20,253,215
2019-06-06 2019-06-04 10.760 1,911,078 -23,851 0.26% 20,563,280
2019-06-03 2019-05-30 10.720 1,934,929 -3,727 0.26% 20,742,038
2019-05-28 2019-05-24 9.812 1,938,656 +30,130 0.26% 19,022,850
2019-05-14 2019-05-09 10.030 1,908,526 +1,101 0.26% 19,143,363
2019-04-23 2019-04-17 10.971 1,907,425 -734 0.26% 20,925,975
2019-04-18 2019-04-16 11.502 1,908,159 +6,237 0.26% 21,948,222
2019-04-16 2019-04-12 11.938 1,901,922 -6,604 0.26% 22,705,923
2019-04-10 2019-04-08 12.102 1,908,526 -2,201 0.26% 23,096,884
2019-04-08 2019-04-03 12.375 1,910,727 +8,805 0.26% 23,644,320
2019-04-03 2019-04-01 12.443 1,901,922 -8,438 0.26% 23,664,963
2019-04-02 2019-03-29 12.279 1,910,360 -4,036 0.26% 23,457,534
2019-03-27 2019-03-25 11.666 1,914,396 -33,386 0.26% 22,333,042
2019-03-26 2019-03-22 11.707 1,947,782 +41,825 0.27% 22,802,153
2019-03-25 2019-03-21 12.061 1,905,957 +15,042 0.26% 22,987,869
2019-03-22 2019-03-20 12.184 1,890,915 +78,146 0.26% 23,038,376
2019-03-21 2019-03-19 12.633 1,812,769 +2,935 0.25% 22,901,532
2019-03-18 2019-03-14 12.593 1,809,834 +476,948 0.25% 22,790,458
2019-03-12 2019-03-08 12.620 1,332,886 +161,062 0.18% 16,820,788
2019-03-08 2019-03-06 13.151 1,171,824 +70,441 0.16% 15,411,043
2019-03-07 2019-03-05 12.865 1,101,383 +1,468 0.15% 14,169,441
2019-03-06 2019-03-04 12.933 1,099,915 -1,101 0.15% 14,225,505
2019-03-05 2019-03-01 12.661 1,101,016 +11,740 0.15% 13,939,644
2019-02-19 2019-02-15 10.685 1,089,276 +40,357 0.15% 11,638,482
2019-02-08 2019-01-31 10.848 1,048,919 +25,682 0.14% 11,378,824
2019-02-01 2019-01-30 10.248 1,023,237 -22,013 0.14% 10,486,641
2019-01-31 2019-01-29 10.262 1,045,250 -7,338 0.14% 10,726,487
2019-01-30 2019-01-28 9.812 1,052,588 -14,675 0.14% 10,328,405
2019-01-29 2019-01-25 9.744 1,067,263 -4,402 0.15% 10,399,677
2019-01-28 2019-01-24 9.622 1,071,665 +4,402 0.15% 10,311,126
2019-01-25 2019-01-23 9.458 1,067,263 -17,243 0.15% 10,094,232
2019-01-24 2019-01-22 9.090 1,084,506 +17,243 0.15% 9,858,257
2019-01-09 2019-01-07 8.586 1,067,263 +22,013 0.15% 9,163,352
2018-12-13 2018-12-11 8.559 1,045,250 -1,100 0.14% 8,945,861
2018-12-11 2018-12-07 8.490 1,046,350 -1,101 0.14% 8,883,976
2018-12-05 2018-12-03 8.504 1,047,451 +2,201 0.14% 8,907,599
2018-12-03 2018-11-29 9.117 1,045,250 -1,100 0.14% 9,529,906
2018-11-29 2018-11-27 8.831 1,046,350 +1,100 0.14% 9,240,476
2018-11-16 2018-11-14 10.139 1,045,250 +231,136 0.14% 10,598,282
2018-11-15 2018-11-13 9.676 814,114 -11,006 0.11% 7,877,455
2018-11-14 2018-11-12 9.785 825,120 -13,208 0.11% 8,073,910
2018-11-13 2018-11-09 9.881 838,328 -8,805 0.12% 8,283,127
2018-11-12 2018-11-08 9.812 847,133 -72,643 0.12% 8,312,400
2018-11-09 2018-11-07 9.404 919,776 -53,932 0.13% 8,649,152
2018-11-08 2018-11-06 8.749 973,708 -92,454 0.13% 8,519,343
2018-11-07 2018-11-05 8.354 1,066,162 -93,555 0.15% 8,906,889
2018-11-06 2018-11-02 8.013 1,159,717 -245,445 0.16% 9,293,337
2018-11-05 2018-11-01 7.700 1,405,162 -231,136 0.19% 10,819,749
2018-11-02 2018-10-31 7.632 1,636,298 -66,039 0.23% 12,487,997
2018-10-30 2018-10-26 7.877 1,702,337 -8,806 0.23% 13,409,597
2018-10-29 2018-10-25 7.986 1,711,143 -40,724 0.24% 13,665,523
2018-10-26 2018-10-24 8.082 1,751,867 -112,266 0.24% 14,157,878
2018-10-25 2018-10-23 8.082 1,864,133 -226,734 0.26% 15,065,166
2018-10-24 2018-10-22 8.736 2,090,867 -334,597 0.29% 18,265,299
2018-10-23 2018-10-19 8.572 2,425,464 -124,373 0.33% 20,791,596
2018-10-22 2018-10-18 8.110 2,549,837 -373,120 0.35% 20,679,812
2018-10-19 2018-10-16 8.496 2,922,957 +29,974 0.40% 24,832,845
2018-10-10 2018-10-08 9.157 2,892,983 -4,358 0.40% 26,490,272
2018-10-09 2018-10-05 9.556 2,897,341 -8,715 0.40% 27,687,132
2018-10-05 2018-10-03 9.363 2,906,056 -9,804 0.40% 27,210,203
2018-09-06 2018-09-04 11.153 2,915,860 -8,715 0.41% 32,521,500
2018-09-05 2018-09-03 11.112 2,924,575 -11,983 0.41% 32,497,891
2018-08-29 2018-08-27 11.222 2,936,558 +42,485 0.41% 32,954,526
2018-08-28 2018-08-24 10.685 2,894,073 -7,625 0.40% 30,923,603
2018-08-27 2018-08-23 10.630 2,901,698 +74,076 0.40% 30,845,257
2018-08-20 2018-08-16 11.126 2,827,622 +17,430 0.39% 31,459,484
2018-08-14 2018-08-10 12.530 2,810,192 +4,358 0.39% 35,212,452
2018-07-27 2018-07-25 14.568 2,805,834 -42,486 0.39% 40,875,824
2018-07-24 2018-07-20 13.398 2,848,320 +30,503 0.40% 38,161,066
2018-07-23 2018-07-19 13.356 2,817,817 +10,893 0.39% 37,635,995
2018-07-20 2018-07-18 13.274 2,806,924 +2,179 0.39% 37,258,603
2018-07-17 2018-07-13 13.370 2,804,745 -164,494 0.39% 37,500,020
2018-07-16 2018-07-12 12.558 2,969,239 -201,532 0.41% 37,287,123
2018-07-13 2018-07-11 11.677 3,170,771 -2,905 0.44% 37,023,682
2018-07-12 2018-07-10 10.947 3,173,676 -7,625 0.44% 34,741,503
2018-07-09 2018-07-05 10.327 3,181,301 -3,268 0.44% 32,853,747
2018-07-05 2018-07-03 10.272 3,184,569 -20,698 0.44% 32,712,096
2018-07-04 2018-06-29 10.189 3,205,267 -21,788 0.45% 32,659,897
2018-07-03 2018-06-28 9.542 3,227,055 -3,268 0.45% 30,793,460
2018-06-29 2018-06-27 9.721 3,230,323 +202,622 0.45% 31,402,884
2018-06-28 2018-06-26 9.790 3,027,701 +240,749 0.42% 29,641,588
2018-06-26 2018-06-22 9.831 2,786,952 +1,089 0.39% 27,399,749
2018-06-25 2018-06-21 9.818 2,785,863 +10,894 0.39% 27,350,682
2018-06-22 2018-06-20 9.597 2,774,969 -10,894 0.39% 26,632,369
2018-06-21 2018-06-19 9.460 2,785,863 -2,178 0.39% 26,353,322
2018-06-20 2018-06-15 9.515 2,788,041 -67,541 0.39% 26,527,486
2018-06-19 2018-06-14 8.413 2,855,582 +7,626 0.40% 24,024,521
2018-06-15 2018-06-13 8.124 2,847,956 +4,357 0.40% 23,136,847
2018-06-13 2018-06-11 7.780 2,843,599 -261,447 0.40% 22,122,575
2018-06-11 2018-06-07 7.780 3,105,046 +4,358 0.43% 24,156,576
2018-06-07 2018-06-05 7.651 3,100,688 +14,953 0.43% 23,724,749
2018-06-04 2018-05-31 7.402 3,085,735 +32,523 0.43% 22,841,826
2018-03-29 2018-03-27 7.693 3,053,212 +4,337 0.43% 23,488,224
2018-03-23 2018-03-21 7.804 3,048,875 -20,598 0.43% 23,792,339
2018-03-22 2018-03-20 7.734 3,069,473 -11,925 0.43% 23,740,729
2018-03-15 2018-03-13 7.734 3,081,398 +8,673 0.43% 23,832,962
2018-03-08 2018-03-06 7.776 3,072,725 +4,336 0.43% 23,893,426
2018-02-22 2018-02-20 7.900 3,068,389 -3,252 0.43% 24,241,805
2018-02-20 2018-02-13 7.734 3,071,641 +3,252 0.43% 23,757,497
2018-01-29 2018-01-25 8.371 3,068,389 -21,682 0.43% 25,685,274
2018-01-26 2018-01-24 8.274 3,090,071 -84,561 0.43% 25,567,488
2018-01-23 2018-01-19 8.205 3,174,632 -130,093 0.44% 26,047,527
2018-01-05 2018-01-03 8.426 3,304,725 +20,598 0.46% 27,846,527
2018-01-02 2017-12-28 8.399 3,284,127 +73,720 0.46% 27,582,083
2017-12-29 2017-12-27 8.565 3,210,407 +49,869 0.45% 27,495,977
2017-12-11 2017-12-07 7.845 3,160,538 -4,337 0.44% 24,794,908
2017-12-08 2017-12-06 7.845 3,164,875 +21,682 0.44% 24,828,932
2017-12-07 2017-12-05 7.845 3,143,193 +65,047 0.44% 24,658,833
2017-12-06 2017-12-04 7.887 3,078,146 +21,682 0.43% 24,276,300
2017-12-05 2017-12-01 7.887 3,056,464 +21,682 0.43% 24,105,301
2017-12-04 2017-11-30 7.873 3,034,782 +108,411 0.42% 23,892,312
2017-12-01 2017-11-29 7.887 2,926,371 -6,504 0.41% 23,079,301
2017-11-30 2017-11-28 7.776 2,932,875 -7,589 0.41% 22,805,956
2017-11-14 2017-11-10 7.942 2,940,464 +2,866,745 0.41% 23,353,188
2017-11-13 2017-11-09 8.025 73,719 -2,169 0.01% 591,597
2017-10-23 2017-10-19 8.156 75,888 +1,215 0.01% 618,906
2017-09-26 2017-09-22 7.621 74,673 -2,134 0.01% 569,097
2017-09-22 2017-09-20 8.198 76,807 +2,134 0.01% 629,641
2017-09-20 2017-09-18 8.409 74,673 +2,133 0.01% 627,897
2017-08-18 2017-08-16 7.242 72,540 -2,133 0.01% 525,301
2017-08-11 2017-08-09 7.706 74,673 +2,133 0.01% 575,397
2017-07-24 2017-07-20 6.426 72,540 +36,270 0.01% 466,141
2017-07-21 2017-07-19 6.538 36,270 +34,136 0.01% 237,150
2017-07-20 2017-07-18 6.988 2,134 -1,066 0.00% 14,913
2017-07-18 2017-07-14 7.523 3,200 +3,200 0.00% 24,073
2017-01-11 2017-01-09 10.096 0 -8,534
2016-10-24 2016-10-19 10.383 8,534 +97 0.00% 88,608
2016-09-29 2016-09-27 8.804 8,437 -18,983 0.00% 74,281
2016-09-01 2016-08-30 9.145 27,420 -12,655 0.00% 250,770
2016-08-31 2016-08-29 9.032 40,075 -10,547 0.01% 361,946
2016-08-30 2016-08-26 9.202 50,622 -8,437 0.01% 465,843
2016-07-28 2016-07-26 8.577 59,059 +50,622 0.01% 506,524
2015-11-23 2015-11-19 10.255 8,437 -1,055 0.00% 86,521
2015-10-29 2015-10-27 10.241 9,492 +1,055 0.00% 97,205
2015-08-25 2015-08-21 10.070 8,437 -3,164 0.00% 84,961
2015-06-19 2015-06-17 11.265 11,601 +3,164 0.00% 130,682
2015-06-12 2015-06-10 10.895 8,437 +8,437 0.00% 91,921
2010-11-12 2010-11-10 3.044 0

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