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 11.810 237,737 +0 0.00% 2,807,674
2025-10-13 2025-10-09 11.770 237,737 +0 0.00% 2,798,164
2025-10-10 2025-10-08 11.620 237,737 +0 0.00% 2,762,504
2025-10-09 2025-10-06 11.660 237,737 +0 0.00% 2,772,013
2025-10-08 2025-10-03 11.790 237,737 +0 0.00% 2,802,919
2025-10-06 2025-10-02 11.560 237,737 +0 0.00% 2,748,240
2025-10-03 2025-09-30 11.520 237,737 +0 0.00% 2,738,730
2025-10-02 2025-09-29 11.380 237,737 +0 0.00% 2,705,447
2025-09-30 2025-09-26 11.370 237,737 +0 0.00% 2,703,070
2025-09-29 2025-09-25 11.320 237,737 +0 0.00% 2,691,183
2025-09-26 2025-09-24 11.420 237,737 +0 0.00% 2,714,957
2025-09-25 2025-09-23 11.510 237,737 +0 0.00% 2,736,353
2025-09-24 2025-09-22 11.420 237,737 +0 0.00% 2,714,957
2025-09-23 2025-09-19 11.530 237,737 +0 0.00% 2,741,108
2025-09-22 2025-09-18 11.710 237,737 +0 0.00% 2,783,900
2025-09-19 2025-09-17 11.750 237,737 +0 0.00% 2,793,410
2025-09-18 2025-09-16 11.770 237,737 +0 0.00% 2,798,164
2025-09-17 2025-09-15 11.730 237,737 +0 0.00% 2,788,655
2025-09-16 2025-09-12 11.840 237,737 +0 0.00% 2,814,806
2025-09-15 2025-09-11 11.900 237,737 +168,000 0.00% 2,829,070
2025-08-15 2025-08-13 13.228 69,737 +1,837 0.00% 922,516
2025-07-29 2025-07-25 12.633 67,900 -973 0.00% 857,767
2025-07-22 2025-07-18 12.879 68,873 +973 0.00% 887,036
2025-07-03 2025-06-30 12.037 67,900 -8,763 0.00% 817,320
2025-06-09 2025-06-05 11.729 76,663 -14,605 0.00% 899,180
2025-05-28 2025-05-26 11.565 91,268 +14,605 0.00% 1,055,484
2025-05-27 2025-05-23 11.585 76,663 +9,737 0.00% 888,157
2025-05-19 2025-05-15 12.174 66,926 +2,670 0.00% 814,729
2025-03-20 2025-03-18 10.911 64,256 +573 0.00% 701,116
2025-03-10 2025-03-06 10.911 63,683 -37,392 0.00% 694,864
2025-03-06 2025-03-04 10.911 101,075 +3,739 0.00% 1,102,859
2025-01-22 2025-01-20 10.376 97,336 +935 0.00% 1,010,000
2024-12-05 2024-12-03 10.366 96,401 -9,349 0.00% 999,267
2024-11-22 2024-11-20 10.098 105,750 +37,393 0.00% 1,067,895
2024-11-18 2024-11-14 10.387 68,357 +47,675 0.00% 710,033
2024-08-09 2024-08-07 11.174 20,682 +9,724 0.00% 231,109
2024-06-03 2024-05-30 10.702 10,958 +535 0.00% 117,271
2024-03-21 2024-03-19 10.527 10,423 +6,878 0.00% 109,727
2023-12-18 2023-12-14 10.876 3,545 -23,211 0.00% 38,557
2023-10-16 2023-10-12 9.701 26,756 -51,580 0.00% 259,573
2023-08-17 2023-08-15 10.879 78,336 +2,784 0.00% 852,221
2023-07-20 2023-07-18 10.963 75,552 +1,658 0.00% 828,312
2023-06-23 2023-06-20 11.096 73,894 -8,291 0.00% 819,938
2023-06-02 2023-05-31 12.607 82,185 +3,560 0.00% 1,036,123
2023-05-29 2023-05-24 12.683 78,625 -2,379 0.00% 997,189
2023-05-19 2023-05-17 12.834 81,004 +1,586 0.00% 1,039,616
2023-03-15 2023-03-13 13.238 79,418 -38,074 0.00% 1,051,301
2023-01-30 2023-01-26 12.632 117,492 -856 0.00% 1,484,208
2022-10-11 2022-10-07 11.573 118,348 +856 0.00% 1,369,691
2022-08-25 2022-08-23 14.202 117,492 +3,387 0.00% 1,668,577
2022-05-17 2022-05-13 15.685 114,105 +8,526 0.00% 1,789,766
2022-02-22 2022-02-18 15.180 105,579 +7,128 0.00% 1,602,709
2021-08-19 2021-08-17 15.568 98,451 +2,809 0.00% 1,532,710
2021-05-13 2021-05-11 15.539 95,642 +2,077 0.00% 1,486,216
2021-05-11 2021-05-07 17.074 93,565 +3,345 0.00% 1,597,533
2021-05-10 2021-05-06 17.104 90,220 +3,339 0.00% 1,543,123
2021-04-21 2021-04-19 16.625 86,881 -6,009 0.00% 1,444,373
2021-04-20 2021-04-16 16.565 92,890 +2,003 0.00% 1,538,706
2021-04-07 2021-03-31 16.595 90,887 +12,686 0.00% 1,508,249
2021-03-16 2021-03-12 16.445 78,201 -13,354 0.00% 1,286,016
2021-03-12 2021-03-10 16.565 91,555 -6,677 0.00% 1,516,592
2021-03-11 2021-03-09 16.175 98,232 +6,677 0.00% 1,588,943
2021-03-10 2021-03-08 16.475 91,555 -6,682 0.00% 1,508,365
2021-03-09 2021-03-05 16.325 98,237 -20,030 0.00% 1,603,737
2021-03-05 2021-03-03 16.415 118,267 +6,676 0.00% 1,941,359
2021-03-03 2021-03-01 16.056 111,591 -100,152 0.00% 1,791,660
2021-03-02 2021-02-26 15.786 211,743 +26,673 0.00% 3,342,576
2021-03-01 2021-02-25 16.026 185,070 -26,707 0.00% 2,965,865
2021-02-25 2021-02-23 15.936 211,777 -13,354 0.00% 3,374,831
2021-02-24 2021-02-22 15.786 225,131 +6,677 0.00% 3,553,919
2021-02-23 2021-02-19 15.846 218,454 -66,768 0.00% 3,461,603
2021-02-22 2021-02-18 15.726 285,222 -13,354 0.01% 4,485,429
2021-02-19 2021-02-17 15.696 298,576 +6,677 0.01% 4,686,491
2021-02-18 2021-02-16 15.696 291,899 +26,707 0.01% 4,581,688
2021-02-17 2021-02-11 15.756 265,192 +20,031 0.01% 4,178,379
2021-02-10 2021-02-08 15.696 245,161 +60,091 0.00% 3,848,082
2021-02-09 2021-02-05 15.666 185,070 +6,677 0.00% 2,899,341
2021-02-08 2021-02-04 15.546 178,393 -40,061 0.00% 2,773,363
2021-02-05 2021-02-03 15.516 218,454 -6,677 0.00% 3,389,623
2021-02-02 2021-01-29 15.307 225,131 +6,677 0.00% 3,446,020
2021-01-29 2021-01-27 15.606 218,454 +4,006 0.00% 3,409,254
2021-01-27 2021-01-25 15.337 214,448 -2,671 0.00% 3,288,922
2021-01-22 2021-01-20 14.902 217,119 +13,354 0.00% 3,235,583
2021-01-13 2021-01-11 14.783 203,765 -2,671 0.00% 3,012,162
2021-01-07 2021-01-05 15.007 206,436 +20,030 0.00% 3,098,024
2020-12-30 2020-12-28 15.217 186,406 -33,384 0.00% 2,836,516
2020-12-29 2020-12-24 15.157 219,790 -6,676 0.00% 3,331,348
2020-12-23 2020-12-21 15.217 226,466 +6,676 0.00% 3,446,104
2020-12-22 2020-12-18 15.247 219,790 +6,677 0.00% 3,351,100
2020-12-21 2020-12-17 15.247 213,113 +20,698 0.00% 3,249,297
2020-12-17 2020-12-15 15.277 192,415 +6,009 0.00% 2,939,481
2020-12-15 2020-12-11 15.636 186,406 -6,676 0.00% 2,914,688
2020-12-11 2020-12-09 15.486 193,082 -6,677 0.00% 2,990,157
2020-12-09 2020-12-07 15.337 199,759 +2,671 0.00% 3,063,641
2020-12-07 2020-12-03 15.367 197,088 -139 0.00% 3,028,581
2020-12-01 2020-11-27 15.516 197,227 -2,671 0.00% 3,060,256
2020-11-30 2020-11-26 15.636 199,898 +6,677 0.00% 3,125,652
2020-11-24 2020-11-20 15.546 193,221 +6,677 0.00% 3,003,885
2020-11-18 2020-11-16 15.247 186,544 +13,353 0.00% 2,844,204
2020-11-16 2020-11-12 15.247 173,191 +13,354 0.00% 2,640,613
2020-11-13 2020-11-11 15.067 159,837 +26,650 0.00% 2,408,280
2020-11-09 2020-11-05 14.857 133,187 -40,061 0.00% 1,978,815
2020-11-06 2020-11-04 14.932 173,248 +13,353 0.00% 2,586,992
2020-11-05 2020-11-03 14.977 159,895 -12,018 0.00% 2,394,785
2020-10-19 2020-10-15 15.726 171,913 +26,707 0.00% 2,703,520
2020-10-15 2020-10-12 15.307 145,206 -33,384 0.00% 2,222,630
2020-10-14 2020-10-09 15.067 178,590 -13,353 0.00% 2,690,833
2020-10-12 2020-10-08 15.037 191,943 -13,354 0.00% 2,886,274
2020-10-09 2020-10-07 15.127 205,297 +17,360 0.00% 3,105,529
2020-10-08 2020-10-06 15.307 187,937 +7,344 0.00% 2,876,702
2020-10-07 2020-10-05 15.157 180,593 +2,003 0.00% 2,737,241
2020-10-06 2020-09-30 15.367 178,590 -20,030 0.00% 2,744,329
2020-09-23 2020-09-21 15.307 198,620 +18,695 0.00% 3,040,223
2020-09-22 2020-09-18 15.636 179,925 +28,042 0.00% 2,813,349
2020-09-21 2020-09-17 15.696 151,883 -74,112 0.00% 2,383,977
2020-09-17 2020-09-15 15.936 225,995 +33,384 0.00% 3,601,406
2020-09-16 2020-09-14 16.235 192,611 -28,710 0.00% 3,127,102
2020-09-14 2020-09-10 16.145 221,321 +29,378 0.00% 3,573,329
2020-09-11 2020-09-09 16.056 191,943 -200,304 0.00% 3,081,759
2020-09-09 2020-09-07 16.026 392,247 -30,714 0.01% 6,286,009
2020-09-08 2020-09-04 15.966 422,961 +100,152 0.01% 6,752,882
2020-09-07 2020-09-03 16.265 322,809 +13,354 0.01% 5,250,578
2020-09-04 2020-09-02 16.445 309,455 -13,354 0.01% 5,088,988
2020-09-01 2020-08-28 16.715 322,809 -133,536 0.01% 5,395,621
2020-08-25 2020-08-21 17.927 456,345 +11,801 0.01% 8,180,912
2020-08-19 2020-08-17 17.989 444,544 +32,521 0.01% 7,996,694
2020-08-18 2020-08-14 17.866 412,023 +6,504 0.01% 7,361,010
2020-08-14 2020-08-12 17.773 405,519 -6,504 0.01% 7,207,404
2020-08-12 2020-08-10 17.650 412,023 +6,504 0.01% 7,272,324
2020-08-11 2020-08-07 17.435 405,519 +650 0.01% 7,070,239
2020-08-06 2020-08-04 17.712 404,869 +651 0.01% 7,170,953
2020-08-05 2020-08-03 17.589 404,218 +26,016 0.01% 7,109,704
2020-07-31 2020-07-29 17.681 378,202 +29,269 0.01% 6,687,003
2020-07-30 2020-07-28 17.835 348,933 +3,252 0.01% 6,223,144
2020-07-29 2020-07-27 17.866 345,681 -22,764 0.01% 6,175,775
2020-07-23 2020-07-21 17.989 368,445 +9,756 0.01% 6,627,784
2020-07-22 2020-07-20 17.958 358,689 +19,512 0.01% 6,441,259
2020-07-17 2020-07-15 17.589 339,177 -13,008 0.01% 5,965,712
2020-07-16 2020-07-14 17.497 352,185 +6,504 0.01% 6,162,018
2020-07-10 2020-07-08 17.804 345,681 -19,512 0.01% 6,154,516
2020-07-07 2020-07-03 17.773 365,193 +19,512 0.01% 6,490,679
2020-07-06 2020-07-02 17.866 345,681 -65,041 0.01% 6,175,775
2020-07-03 2020-06-30 17.435 410,722 -1,301 0.01% 7,160,954
2020-07-02 2020-06-29 17.435 412,023 +1,301 0.01% 7,183,637
2020-06-29 2020-06-24 17.343 410,722 +13,008 0.01% 7,123,065
2020-06-26 2020-06-23 17.650 397,714 +6,504 0.01% 7,019,766
2020-06-24 2020-06-22 17.650 391,210 -13,008 0.01% 6,904,968
2020-06-12 2020-06-10 17.958 404,218 +58,537 0.01% 7,258,859
2020-06-11 2020-06-09 18.112 345,681 -70,895 0.01% 6,260,812
2020-06-09 2020-06-05 17.804 416,576 +26,016 0.01% 7,416,733
2020-06-08 2020-06-04 17.835 390,560 +113,823 0.01% 6,965,553
2020-06-05 2020-06-03 18.265 276,737 -114,473 0.01% 5,054,678
2020-06-03 2020-06-01 17.404 391,210 -57,887 0.01% 6,808,732
2020-06-01 2020-05-28 17.374 449,097 +71,546 0.01% 7,802,404
2020-05-29 2020-05-27 17.866 377,551 -6,504 0.01% 6,745,150
2020-05-28 2020-05-26 17.927 384,055 -13,009 0.01% 6,884,966
2020-05-27 2020-05-25 17.712 397,064 +19,513 0.01% 7,032,712
2020-05-26 2020-05-22 17.466 377,551 +6,504 0.01% 6,594,226
2020-05-25 2020-05-21 18.081 371,047 +6,504 0.01% 6,708,819
2020-05-21 2020-05-19 18.419 364,543 -89,107 0.01% 6,714,527
2020-05-20 2020-05-18 18.388 453,650 -8,455 0.01% 8,341,842
2020-05-18 2020-05-14 18.265 462,105 -52,684 0.01% 8,440,476
2020-05-14 2020-05-12 18.634 514,789 +8,324 0.01% 9,592,719
2020-05-13 2020-05-11 20.413 506,465 +6,504 0.01% 10,338,372
2020-05-12 2020-05-08 20.095 499,961 +28,295 0.01% 10,046,889
2020-05-11 2020-05-07 19.937 471,666 +12,600 0.01% 9,403,423
2020-05-08 2020-05-06 20.000 459,066 +151,199 0.01% 9,181,369
2020-05-07 2020-05-05 19.746 307,867 +25,200 0.01% 6,079,184
2020-05-05 2020-04-29 19.778 282,667 +25,200 0.01% 5,590,555
2020-05-04 2020-04-28 19.714 257,467 +86,940 0.01% 5,075,805
2020-04-29 2020-04-27 19.683 170,527 -52,290 0.00% 3,356,422
2020-04-28 2020-04-24 19.206 222,817 +25,200 0.00% 4,279,524
2020-04-24 2020-04-22 19.079 197,617 +18,900 0.00% 3,770,427
2020-04-23 2020-04-21 18.794 178,717 +25,199 0.00% 3,358,763
2020-04-22 2020-04-20 19.079 153,518 +6,300 0.00% 2,929,042
2020-04-21 2020-04-17 19.079 147,218 -12,600 0.00% 2,808,841
2020-04-17 2020-04-15 18.952 159,818 +5,040 0.00% 3,028,948
2020-04-16 2020-04-14 18.984 154,778 +1,260 0.00% 2,938,341
2020-04-15 2020-04-09 18.857 153,518 -6,300 0.00% 2,894,926
2020-04-09 2020-04-07 18.921 159,818 +12,600 0.00% 3,023,874
2020-04-08 2020-04-06 18.921 147,218 +81,900 0.00% 2,785,473
2020-04-07 2020-04-03 18.318 65,318 +31,500 0.00% 1,196,466
2020-04-06 2020-04-02 18.064 33,818 -52,920 0.00% 610,874
2020-04-03 2020-04-01 16.952 86,738 +8,820 0.00% 1,470,423
2020-04-02 2020-03-31 16.762 77,918 +34,020 0.00% 1,306,061
2020-03-26 2020-03-24 15.810 43,898 -37,800 0.00% 694,010
2020-03-24 2020-03-20 16.254 81,698 +6,300 0.00% 1,327,924
2020-03-20 2020-03-18 17.492 75,398 -25,200 0.00% 1,318,874
2020-03-17 2020-03-13 17.968 100,598 +50,205 0.00% 1,807,580
2020-03-13 2020-03-11 19.460 50,393 -26,460 0.00% 980,669
2020-03-12 2020-03-10 19.111 76,853 +4,410 0.00% 1,468,754
2020-03-11 2020-03-09 19.206 72,443 +22,050 0.00% 1,391,373
2020-03-10 2020-03-06 19.429 50,393 -25,200 0.00% 979,069
2020-03-09 2020-03-05 19.238 75,593 -20,160 0.00% 1,454,273
2020-03-06 2020-03-04 18.730 95,753 -31,499 0.00% 1,793,478
2020-03-05 2020-03-03 18.603 127,252 -6,300 0.00% 2,367,304
2020-02-28 2020-02-26 18.730 133,552 +26,459 0.00% 2,501,463
2020-02-27 2020-02-25 18.984 107,093 +6,641 0.00% 2,033,078
2020-02-26 2020-02-24 19.175 100,452 -81,900 0.00% 1,926,137
2020-02-21 2020-02-19 19.111 182,352 +13,230 0.00% 3,484,968
2020-02-20 2020-02-18 19.143 169,122 +25,200 0.00% 3,237,495
2020-02-19 2020-02-17 19.143 143,922 +12,600 0.00% 2,755,093
2020-02-18 2020-02-14 18.952 131,322 -12,600 0.00% 2,488,878
2020-02-17 2020-02-13 18.825 143,922 +630 0.00% 2,709,403
2020-02-14 2020-02-12 18.730 143,292 +12,600 0.00% 2,683,896
2020-02-13 2020-02-11 18.825 130,692 -6,300 0.00% 2,460,342
2020-02-12 2020-02-10 18.952 136,992 -12,600 0.00% 2,596,338
2020-02-10 2020-02-06 19.016 149,592 -106,470 0.00% 2,844,638
2020-02-07 2020-02-05 18.952 256,062 +11,970 0.01% 4,853,010
2020-02-06 2020-02-04 18.889 244,092 +20,160 0.01% 4,610,651
2020-02-05 2020-02-03 18.667 223,932 +55,440 0.00% 4,180,086
2020-02-04 2020-01-31 18.476 168,492 +6,300 0.00% 3,113,107
2020-02-03 2020-01-30 18.445 162,192 +6,300 0.00% 2,991,557
2020-01-31 2020-01-29 18.603 155,892 +25,200 0.00% 2,900,101
2020-01-30 2020-01-24 18.635 130,692 -12,600 0.00% 2,435,448
2020-01-23 2020-01-21 18.413 143,292 +2,520 0.00% 2,638,406
2020-01-22 2020-01-20 18.699 140,772 -58,590 0.00% 2,632,227
2020-01-21 2020-01-17 18.667 199,362 +2,520 0.00% 3,721,444
2020-01-20 2020-01-16 18.857 196,842 +9,450 0.00% 3,711,897
2020-01-17 2020-01-15 18.381 187,392 +15,750 0.00% 3,444,462
2020-01-16 2020-01-14 18.667 171,642 +6,300 0.00% 3,204,001
2020-01-15 2020-01-13 18.286 165,342 +12,600 0.00% 3,023,413
2020-01-14 2020-01-10 18.318 152,742 -6,300 0.00% 2,797,860
2020-01-13 2020-01-09 18.159 159,042 +85,050 0.00% 2,888,016
2020-01-10 2020-01-08 18.064 73,992 +15,749 0.00% 1,336,561
2020-01-09 2020-01-07 18.127 58,243 -25,199 0.00% 1,055,776
2020-01-07 2020-01-03 17.619 83,442 +54,809 0.00% 1,470,176
2020-01-06 2020-01-02 17.460 28,633 +17,640 0.00% 499,944
2019-12-09 2019-12-05 18.286 10,993 +2,520 0.00% 201,016
2019-11-04 2019-10-31 19.365 8,473 +3,780 0.00% 164,081
2019-10-23 2019-10-21 19.714 4,693 -6,300 0.00% 92,520
2019-10-17 2019-10-15 19.714 10,993 +6,300 0.00% 216,720
2019-10-16 2019-10-14 19.556 4,693 -233,099 0.00% 91,775
2019-10-15 2019-10-11 19.651 237,792 -57,959 0.00% 4,672,826
2019-10-11 2019-10-09 19.746 295,751 -6,300 0.01% 5,839,940
2019-10-10 2019-10-08 20.000 302,051 -30,240 0.01% 6,041,052
2019-10-09 2019-10-04 19.778 332,291 +6,300 0.01% 6,572,012
2019-10-04 2019-10-02 20.191 325,991 +138,599 0.01% 6,581,948
2019-10-03 2019-09-30 19.746 187,392 -54,810 0.00% 3,700,268
2019-09-24 2019-09-20 20.127 242,202 -7,590 0.01% 4,874,822
2019-09-23 2019-09-19 20.064 249,792 -38,430 0.01% 5,011,726
2019-09-20 2019-09-18 20.127 288,222 -44,100 0.01% 5,801,070
2019-09-19 2019-09-17 20.254 332,322 +12,600 0.01% 6,730,875
2019-09-18 2019-09-16 20.508 319,722 +12,600 0.01% 6,556,873
2019-09-17 2019-09-13 20.381 307,122 -9,450 0.01% 6,259,472
2019-09-16 2019-09-12 20.254 316,572 +2,520 0.01% 6,411,873
2019-09-13 2019-09-11 20.318 314,052 +56,070 0.01% 6,380,773
2019-09-12 2019-09-10 20.318 257,982 -25,200 0.01% 5,241,567
2019-09-11 2019-09-09 20.286 283,182 +26,460 0.01% 5,744,580
2019-09-10 2019-09-06 20.318 256,722 -6,300 0.01% 5,215,967
2019-09-06 2019-09-04 20.159 263,022 -6,930 0.01% 5,302,218
2019-09-05 2019-09-03 19.905 269,952 +630 0.01% 5,373,359
2019-08-30 2019-08-28 19.524 269,322 +630 0.01% 5,258,219
2019-08-29 2019-08-27 19.841 268,692 -6,930 0.01% 5,331,219
2019-08-28 2019-08-26 20.583 275,622 +94,499 0.01% 5,673,200
2019-08-27 2019-08-23 20.746 181,123 +28,896 0.00% 3,757,550
2019-08-26 2019-08-22 20.681 152,227 +61,506 0.00% 3,148,178
2019-08-23 2019-08-21 21.104 90,721 -12,301 0.00% 1,914,534
2019-08-22 2019-08-20 20.843 103,022 -40,594 0.00% 2,147,329
2019-08-21 2019-08-19 20.713 143,616 -118,092 0.00% 2,974,766
2019-08-19 2019-08-15 20.486 261,708 +12,301 0.01% 5,361,275
2019-08-15 2019-08-13 20.453 249,407 +66,427 0.01% 5,101,170
2019-08-14 2019-08-12 21.006 182,980 +55,356 0.00% 3,843,675
2019-08-13 2019-08-09 21.071 127,624 -103,331 0.00% 2,689,168
2019-08-12 2019-08-08 20.973 230,955 +72,578 0.00% 4,843,927
2019-08-09 2019-08-07 20.128 158,377 +18,451 0.00% 3,187,816
2019-08-07 2019-08-05 20.258 139,926 +30,754 0.00% 2,834,634
2019-08-02 2019-07-31 20.356 109,172 -33,829 0.00% 2,222,266
2019-07-30 2019-07-26 20.063 143,001 +3,075 0.00% 2,869,028
2019-07-25 2019-07-23 20.388 139,926 +6,151 0.00% 2,852,834
2019-07-23 2019-07-19 20.616 133,775 +6,151 0.00% 2,757,876
2019-07-10 2019-07-08 20.583 127,624 -59,661 0.00% 2,626,918
2019-07-05 2019-07-03 20.356 187,285 -18,452 0.00% 3,812,307
2019-07-04 2019-07-02 20.323 205,737 -6,151 0.00% 4,181,219
2019-07-03 2019-06-28 20.161 211,888 +6,151 0.00% 4,271,777
2019-07-02 2019-06-27 20.356 205,737 +36,903 0.00% 4,187,909
2019-06-28 2019-06-26 20.583 168,834 -49,205 0.00% 3,475,155
2019-06-27 2019-06-25 20.323 218,039 +36,904 0.00% 4,431,234
2019-06-26 2019-06-24 20.648 181,135 -18,452 0.00% 3,740,129
2019-06-25 2019-06-21 20.876 199,587 -12,301 0.00% 4,166,561
2019-06-21 2019-06-19 20.421 211,888 -12,301 0.00% 4,326,897
2019-06-20 2019-06-18 20.291 224,189 -12,301 0.00% 4,548,931
2019-06-13 2019-06-11 20.356 236,490 -55,356 0.01% 4,813,906
2019-06-12 2019-06-10 20.486 291,846 -43,054 0.01% 5,978,673
2019-06-11 2019-06-06 20.583 334,900 +30,753 0.01% 6,893,335
2019-06-10 2019-06-05 20.583 304,147 +46,129 0.01% 6,260,338
2019-06-06 2019-06-04 20.421 258,018 +19,682 0.01% 5,268,902
2019-06-05 2019-06-03 20.323 238,336 +32,599 0.01% 4,843,733
2019-06-04 2019-05-31 20.096 205,737 +30,753 0.00% 4,134,389
2019-06-03 2019-05-30 19.738 174,984 +30,753 0.00% 3,453,803
2019-05-31 2019-05-29 19.803 144,231 +6,151 0.00% 2,856,185
2019-05-30 2019-05-28 19.900 138,080 +18,452 0.00% 2,747,848
2019-05-28 2019-05-24 19.933 119,628 -12,302 0.00% 2,384,536
2019-05-27 2019-05-23 19.705 131,930 -12,301 0.00% 2,599,721
2019-05-23 2019-05-21 19.445 144,231 -24,603 0.00% 2,804,596
2019-05-22 2019-05-20 19.478 168,834 -30,753 0.00% 3,288,495
2019-05-21 2019-05-17 19.380 199,587 -30,753 0.00% 3,868,023
2019-05-20 2019-05-16 19.510 230,340 -31,983 0.00% 4,493,980
2019-05-17 2019-05-15 19.478 262,323 -84,879 0.01% 5,109,445
2019-05-14 2019-05-09 20.517 347,202 +5,030 0.01% 7,123,558
2019-05-10 2019-05-08 20.181 342,172 -6,552 0.01% 6,905,458
2019-05-07 2019-05-03 20.517 348,724 -29,780 0.01% 7,154,785
2019-05-03 2019-04-30 20.416 378,504 +595 0.01% 7,727,653
2019-04-17 2019-04-15 20.920 377,909 +5,956 0.01% 7,905,855
2019-04-16 2019-04-12 21.155 371,953 +47,649 0.01% 7,868,685
2019-04-15 2019-04-11 21.021 324,304 +71,472 0.01% 6,817,108
2019-04-12 2019-04-10 20.685 252,832 -5,956 0.01% 5,229,815
2019-04-10 2019-04-08 20.584 258,788 -29,780 0.01% 5,326,944
2019-04-03 2019-04-01 21.021 288,568 +57,773 0.01% 6,065,911
2019-04-01 2019-03-28 21.121 230,795 -73,854 0.01% 4,874,730
2019-03-28 2019-03-26 20.987 304,649 +17,868 0.01% 6,393,716
2019-03-27 2019-03-25 20.987 286,781 +29,780 0.01% 6,018,717
2019-03-26 2019-03-22 20.954 257,001 +29,780 0.01% 5,385,090
2019-03-25 2019-03-21 20.651 227,221 +17,868 0.01% 4,692,423
2019-03-19 2019-03-15 20.349 209,353 -47,648 0.00% 4,260,155
2019-03-15 2019-03-13 20.383 257,001 -11,912 0.01% 5,238,381
2019-03-13 2019-03-11 20.383 268,913 -11,912 0.01% 5,481,180
2019-03-12 2019-03-08 20.181 280,825 +41,692 0.01% 5,667,399
2019-03-11 2019-03-07 20.282 239,133 -71,472 0.01% 4,850,092
2019-03-07 2019-03-05 20.349 310,605 +11,912 0.01% 6,320,546
2019-03-06 2019-03-04 20.483 298,693 -11,912 0.01% 6,118,267
2019-03-04 2019-02-28 20.584 310,605 +29,780 0.01% 6,393,556
2019-03-01 2019-02-27 20.416 280,825 -29,780 0.01% 5,733,409
2019-02-28 2019-02-26 20.081 310,605 +113,164 0.01% 6,237,107
2019-02-27 2019-02-25 20.181 197,441 +13,699 0.00% 3,984,606
2019-02-26 2019-02-22 20.013 183,742 -56,582 0.00% 3,677,293
2019-02-22 2019-02-20 20.013 240,324 -11,912 0.01% 4,809,688
2019-02-19 2019-02-15 20.013 252,236 +41,692 0.01% 5,048,088
2019-02-14 2019-02-12 19.812 210,544 +11,912 0.00% 4,171,271
2019-02-13 2019-02-11 19.946 198,632 -11,912 0.00% 3,961,952
2019-02-12 2019-02-08 19.913 210,544 -11,912 0.00% 4,192,481
2019-02-11 2019-02-04 19.375 222,456 +17,868 0.00% 4,310,161
2019-02-01 2019-01-30 19.812 204,588 -23,824 0.00% 4,053,272
2019-01-31 2019-01-29 19.812 228,412 -23,824 0.01% 4,525,270
2019-01-18 2019-01-16 19.980 252,236 -53,605 0.01% 5,039,618
2019-01-17 2019-01-15 19.913 305,841 +5,956 0.01% 6,090,093
2019-01-15 2019-01-11 19.980 299,885 -10,125 0.01% 5,991,634
2019-01-14 2019-01-10 19.543 310,010 +11,912 0.01% 6,058,599
2019-01-11 2019-01-09 19.711 298,098 -595 0.01% 5,875,850
2019-01-10 2019-01-08 19.577 298,693 -23,825 0.01% 5,847,458
2019-01-09 2019-01-07 19.510 322,518 -65,516 0.01% 6,292,216
2019-01-08 2019-01-04 19.275 388,034 -47,648 0.01% 7,479,201
2019-01-07 2019-01-03 19.006 435,682 +23,824 0.01% 8,280,558
2019-01-04 2019-01-02 19.107 411,858 -23,824 0.01% 7,869,250
2018-12-28 2018-12-24 19.409 435,682 -11,912 0.01% 8,456,117
2018-12-27 2018-12-20 19.174 447,594 -166,769 0.01% 8,582,107
2018-12-21 2018-12-19 19.040 614,363 -298,992 0.01% 11,697,193
2018-12-19 2018-12-17 20.114 913,355 -9,530 0.02% 18,371,304
2018-12-18 2018-12-14 19.980 922,885 +35,736 0.02% 18,439,031
2018-12-17 2018-12-13 20.081 887,149 -23,824 0.02% 17,814,404
2018-12-14 2018-12-12 19.980 910,973 +19,060 0.02% 18,201,032
2018-12-12 2018-12-10 19.879 891,913 +41,692 0.02% 17,730,368
2018-12-11 2018-12-07 19.342 850,221 +47,648 0.02% 16,444,772
2018-12-10 2018-12-06 19.140 802,573 -11,912 0.02% 15,361,476
2018-12-05 2018-12-03 18.838 814,485 +11,912 0.02% 15,343,325
2018-12-04 2018-11-30 19.006 802,573 -23,824 0.02% 15,253,676
2018-11-30 2018-11-28 18.872 826,397 +29,780 0.02% 15,595,474
2018-11-29 2018-11-27 19.174 796,617 +71,472 0.02% 15,274,226
2018-11-28 2018-11-26 19.140 725,145 +77,429 0.02% 13,879,482
2018-11-26 2018-11-22 18.368 647,716 +11,912 0.01% 11,897,220
2018-11-23 2018-11-21 18.637 635,804 +35,736 0.01% 11,849,221
2018-11-22 2018-11-20 18.603 600,068 +17,868 0.01% 11,163,073
2018-11-21 2018-11-19 18.670 582,200 +23,824 0.01% 10,869,775
2018-11-19 2018-11-15 18.536 558,376 +11,912 0.01% 10,349,977
2018-11-08 2018-11-06 18.166 546,464 +122,694 0.01% 9,927,328
2018-11-07 2018-11-05 17.898 423,770 +178,681 0.01% 7,584,570
2018-11-06 2018-11-02 17.999 245,089 +166,768 0.01% 4,411,255
2018-10-24 2018-10-22 18.133 78,321 -55,986 0.00% 1,420,187
2018-10-23 2018-10-19 18.435 134,307 +59,560 0.00% 2,475,965
2018-10-15 2018-10-11 18.402 74,747 -119,120 0.00% 1,375,460
2018-10-11 2018-10-09 18.099 193,867 -8,339 0.00% 3,508,861
2018-09-21 2018-09-19 17.999 202,206 -13,647 0.00% 3,639,422
2018-09-20 2018-09-18 17.999 215,853 +13,698 0.00% 3,885,048
2018-09-19 2018-09-17 17.394 202,155 -14,890 0.00% 3,516,315
2018-09-17 2018-09-13 16.723 217,045 +55,987 0.00% 3,629,549
2018-08-30 2018-08-28 16.790 161,058 +14,890 0.00% 2,704,119
2018-08-28 2018-08-24 17.594 146,168 +4,173 0.00% 2,571,714
2018-08-23 2018-08-21 17.733 141,995 -28,930 0.00% 2,517,927
2018-08-21 2018-08-17 17.905 170,925 -17,358 0.00% 3,060,469
2018-08-20 2018-08-16 17.767 188,283 -17,358 0.00% 3,345,237
2018-08-16 2018-08-14 17.733 205,641 +5,786 0.00% 3,646,529
2018-08-08 2018-08-06 18.009 199,855 -40,502 0.00% 3,599,195
2018-08-03 2018-08-01 17.802 240,357 -5,786 0.01% 4,278,747
2018-07-31 2018-07-27 17.836 246,143 -92,576 0.01% 4,390,256
2018-07-27 2018-07-25 17.871 338,719 -52,073 0.01% 6,053,168
2018-07-19 2018-07-17 17.905 390,792 -5,786 0.01% 6,997,261
2018-07-17 2018-07-13 17.940 396,578 -46,288 0.01% 7,114,570
2018-06-28 2018-06-26 17.836 442,866 +283,513 0.01% 7,899,047
2018-06-27 2018-06-25 17.698 159,353 +2,893 0.00% 2,820,219
2018-05-31 2018-05-29 16.972 156,460 -117,455 0.00% 2,655,446
2018-05-30 2018-05-28 17.058 273,915 -90,840 0.01% 4,672,568
2018-05-29 2018-05-25 17.145 364,755 -86,790 0.01% 6,253,679
2018-05-25 2018-05-23 17.421 451,545 -2,893 0.01% 7,866,549
2018-05-24 2018-05-21 17.283 454,438 -5,786 0.01% 7,854,116
2018-05-21 2018-05-17 17.128 460,224 -35,295 0.01% 7,882,529
2018-05-17 2018-05-15 17.318 495,519 -17,358 0.01% 8,581,253
2018-05-15 2018-05-11 18.771 512,877 +115,720 0.01% 9,627,198
2018-05-14 2018-05-10 18.699 397,157 +64,175 0.01% 7,426,567
2018-05-10 2018-05-08 18.592 332,982 -55,831 0.01% 6,190,754
2018-05-09 2018-05-07 18.520 388,813 +5,583 0.01% 7,200,899
2018-05-08 2018-05-04 18.628 383,230 -11,166 0.01% 7,138,685
2018-05-07 2018-05-03 18.556 394,396 -5,583 0.01% 7,318,426
2018-04-30 2018-04-26 18.449 399,979 +16,749 0.01% 7,379,039
2018-04-27 2018-04-25 18.413 383,230 +11,166 0.01% 7,056,316
2018-04-26 2018-04-24 18.592 372,064 +1,146 0.01% 6,917,361
2018-04-25 2018-04-23 18.556 370,918 -5,583 0.01% 6,882,767
2018-04-24 2018-04-20 18.484 376,501 -1,117 0.01% 6,959,391
2018-04-20 2018-04-18 18.305 377,618 +50,248 0.01% 6,912,402
2018-04-19 2018-04-17 18.341 327,370 -2,792 0.01% 6,004,326
2018-04-06 2018-04-03 17.804 330,162 +89,888 0.01% 5,878,126
2018-04-04 2018-03-29 17.678 240,274 +195,408 0.01% 4,247,656
2018-03-15 2018-03-13 17.625 44,866 +4,467 0.00% 790,748
2018-02-14 2018-02-12 17.463 40,399 +13,957 0.00% 705,506
2018-02-09 2018-02-07 17.284 26,442 +6,700 0.00% 457,032
2018-02-08 2018-02-06 16.854 19,742 -26,799 0.00% 332,741
2018-02-02 2018-01-31 17.463 46,541 +113 0.00% 812,766
2018-01-31 2018-01-29 17.320 46,428 -484 0.00% 804,140
2018-01-19 2018-01-17 17.875 46,912 -1,117 0.00% 838,571
2018-01-09 2018-01-05 17.911 48,029 +29 0.00% 860,258
2017-12-29 2017-12-27 17.750 48,000 +87 0.00% 852,001
2017-12-13 2017-12-11 17.392 47,913 +26,799 0.00% 833,294
2017-10-27 2017-10-25 17.051 21,114 -3,908 0.00% 360,025
2017-10-18 2017-10-16 17.123 25,022 +1,116 0.00% 428,455
2017-09-19 2017-09-15 17.553 23,906 -2,791 0.00% 419,622
2017-09-15 2017-09-13 17.016 26,697 +2,791 0.00% 454,267
2017-09-13 2017-09-11 17.195 23,906 +5,583 0.00% 411,058
2017-08-29 2017-08-25 18.965 18,323 +500 0.00% 347,502
2017-08-21 2017-08-17 18.929 17,823 +1,086 0.00% 337,363
2017-08-17 2017-08-15 19.334 16,737 -13,578 0.00% 323,586
2017-08-16 2017-08-14 19.223 30,315 -7,769 0.00% 582,749
2017-08-11 2017-08-09 18.855 38,084 -27,155 0.00% 718,068
2017-07-31 2017-07-27 18.929 65,239 +4,345 0.00% 1,234,877
2017-07-24 2017-07-20 18.671 60,894 -2,716 0.00% 1,136,935
2017-07-21 2017-07-19 18.597 63,610 +2,716 0.00% 1,182,960
2017-07-20 2017-07-18 18.523 60,894 +5,431 0.00% 1,127,965
2017-06-21 2017-06-19 18.818 55,463 -8,690 0.00% 1,043,704
2017-05-12 2017-05-10 18.358 64,153 +3,259 0.00% 1,177,702
2017-04-24 2017-04-20 18.376 60,894 -27,155 0.00% 1,118,996
2017-04-21 2017-04-19 18.450 88,049 -10,862 0.00% 1,624,484
2017-04-20 2017-04-18 18.487 98,911 -27,155 0.00% 1,828,528
2017-03-22 2017-03-20 19.959 126,066 -151,523 0.00% 2,516,121
2017-03-21 2017-03-17 19.692 277,589 +9,207 0.01% 5,466,320
2017-03-17 2017-03-15 19.730 268,382 -63,535 0.01% 5,295,237
2017-03-16 2017-03-14 19.654 331,917 -47,258 0.01% 6,523,512
2017-03-15 2017-03-13 19.730 379,175 -15,752 0.01% 7,481,208
2017-03-14 2017-03-10 19.768 394,927 -21,004 0.01% 7,807,041
2017-03-07 2017-03-03 19.768 415,931 +5,251 0.01% 8,222,254
2017-03-06 2017-03-02 19.730 410,680 +21,003 0.01% 8,102,808
2017-03-01 2017-02-27 19.883 389,677 -10,543 0.01% 7,747,784
2017-02-23 2017-02-21 19.578 400,220 +10,501 0.01% 7,835,454
2017-02-20 2017-02-16 19.768 389,719 +36,756 0.01% 7,704,087
2017-02-16 2017-02-14 19.844 352,963 -60,384 0.01% 7,004,371
2017-02-15 2017-02-13 19.540 413,347 +151,749 0.01% 8,076,708
2017-01-18 2017-01-16 19.806 261,598 +25,204 0.01% 5,181,315
2017-01-17 2017-01-13 18.092 236,394 +120,769 0.01% 4,276,932
2017-01-16 2017-01-12 18.035 115,625 +26,254 0.00% 2,085,326
2017-01-13 2017-01-11 18.530 89,371 +1,050 0.00% 1,656,082
2017-01-06 2017-01-04 17.959 88,321 +57,759 0.00% 1,586,163
2017-01-04 2016-12-30 18.111 30,562 +21,003 0.00% 553,522
2016-10-14 2016-10-12 20.721 9,559 -1,050 0.00% 198,068
2016-08-31 2016-08-29 20.797 10,609 +30 0.00% 220,632
2016-08-30 2016-08-26 22.011 10,579 +5,255 0.00% 232,854
2016-08-29 2016-08-25 22.128 5,324 +1,665 0.00% 117,810
2016-08-08 2016-08-04 23.221 3,659 -2,050 0.00% 84,965
2016-07-28 2016-07-26 23.728 5,709 +1,025 0.00% 135,464
2016-07-26 2016-07-22 23.884 4,684 -2,050 0.00% 111,874
2016-07-21 2016-07-19 23.377 6,734 -258 0.00% 157,420
2016-07-18 2016-07-14 23.611 6,992 +258 0.00% 165,088
2016-07-15 2016-07-13 22.674 6,734 +1,025 0.00% 152,689
2016-07-14 2016-07-12 23.065 5,709 -1,537 0.00% 131,676
2016-07-07 2016-07-05 22.050 7,246 -2,050 0.00% 159,774
2016-07-04 2016-06-29 21.855 9,296 +5,124 0.00% 203,163
2016-06-14 2016-06-10 22.128 4,172 -10,249 0.00% 92,318
2016-06-08 2016-06-06 22.128 14,421 +8,195 0.00% 319,108
2016-06-07 2016-06-03 21.816 6,226 +2,050 0.00% 135,825
2016-06-03 2016-06-01 22.089 4,176 +4 0.00% 92,244
2016-05-09 2016-05-05 22.824 4,172 +106 0.00% 95,223
2016-04-27 2016-04-25 21.903 4,066 -4,994 0.00% 89,059
2016-04-25 2016-04-21 21.663 9,060 +4,994 0.00% 196,267
2016-03-31 2016-03-29 21.303 4,066 -4,994 0.00% 86,617
2016-03-22 2016-03-18 22.504 9,060 +4,994 0.00% 203,886
2016-03-21 2016-03-17 22.424 4,066 -4,994 0.00% 91,176
2016-03-18 2016-03-16 22.184 9,060 +4,994 0.00% 200,984
2016-03-14 2016-03-10 21.703 4,066 -4,994 0.00% 88,245
2016-03-11 2016-03-09 21.263 9,060 +4,994 0.00% 192,640
2016-02-18 2016-02-16 20.982 4,066 -9,989 0.00% 85,314
2016-02-16 2016-02-12 20.742 14,055 +9,989 0.00% 291,530
2016-02-12 2016-02-05 20.942 4,066 -9,989 0.00% 85,151
2016-02-05 2016-02-03 20.742 14,055 +9,989 0.00% 291,530
2016-01-28 2016-01-26 19.781 4,066 -14,984 0.00% 80,430
2016-01-26 2016-01-22 20.141 19,050 +14,984 0.00% 383,695
2016-01-21 2016-01-19 19.761 4,066 -4,994 0.00% 80,348
2015-08-24 2015-08-20 20.270 9,060 +236 0.00% 183,643
2015-08-03 2015-07-30 19.653 8,824 +1,057 0.00% 173,417
2015-07-31 2015-07-29 19.715 7,767 +659 0.00% 153,123
2015-07-16 2015-07-14 18.831 7,108 -19,458 0.00% 133,848
2015-07-15 2015-07-13 18.543 26,566 +9,729 0.00% 492,607
2015-07-14 2015-07-10 18.481 16,837 +9,729 0.00% 311,166
2015-05-22 2015-05-20 20.681 7,108 +4,865 0.00% 146,999
2015-05-18 2015-05-14 20.557 2,243 +23 0.00% 46,110
2015-05-12 2015-05-08 21.787 2,220 +300 0.00% 48,368
2015-05-11 2015-05-07 21.661 1,920 +43 0.00% 41,590
2015-03-26 2015-03-24 21.493 1,877 +1,464 0.00% 40,342
2015-02-27 2015-02-25 21.409 413 -9,510 0.00% 8,842
2015-02-26 2015-02-24 21.072 9,923 -2,853 0.00% 209,102
2015-02-23 2015-02-16 21.115 12,776 -1,902 0.00% 269,759
2015-02-16 2015-02-12 20.820 14,678 +9,510 0.00% 305,597
2015-02-13 2015-02-11 21.325 5,168 +4,755 0.00% 110,207
2015-01-20 2015-01-16 20.736 413 -9,510 0.00% 8,564
2015-01-19 2015-01-15 20.757 9,923 +9,510 0.00% 205,972
2014-11-28 2014-11-26 20.421 413 -19,020 0.00% 8,434
2014-11-26 2014-11-24 20.631 19,433 +9,510 0.00% 400,918
2014-11-25 2014-11-21 20.610 9,923 +9,510 0.00% 204,511
2014-11-24 2014-11-20 20.694 413 -7,132 0.00% 8,547
2014-11-21 2014-11-19 20.315 7,545 +7,132 0.00% 153,279
2014-11-20 2014-11-18 20.442 413 -16,642 0.00% 8,442
2014-11-18 2014-11-14 20.778 17,055 +8,559 0.00% 354,369
2014-11-17 2014-11-13 20.505 8,496 +8,083 0.00% 174,207
2014-11-14 2014-11-12 20.315 413 -11,887 0.00% 8,390
2014-11-12 2014-11-10 19.600 12,300 +1,902 0.00% 241,084
2014-11-11 2014-11-07 19.769 10,398 -4,755 0.00% 205,553
2014-11-10 2014-11-06 19.958 15,153 +13,789 0.00% 302,421
2014-11-07 2014-11-05 19.705 1,364 -3,804 0.00% 26,878
2014-11-04 2014-10-31 19.874 5,168 -4,755 0.00% 102,707
2014-11-03 2014-10-30 19.769 9,923 +9,510 0.00% 196,163
2014-10-30 2014-10-28 19.432 413 -6,657 0.00% 8,025
2014-10-29 2014-10-27 19.222 7,070 -2,853 0.00% 135,898
2014-10-28 2014-10-24 19.138 9,923 -1,426 0.00% 189,903
2014-10-24 2014-10-22 19.285 11,349 -5,706 0.00% 218,864
2014-09-26 2014-09-24 19.979 17,055 +16,642 0.00% 340,739
2014-09-02 2014-08-29 19.306 413 -3,328 0.00% 7,973
2014-09-01 2014-08-28 19.180 3,741 +3,328 0.00% 71,751
2014-08-25 2014-08-21 20.130 413 +9 0.00% 8,314
2014-06-19 2014-06-17 18.567 404 +13 0.00% 7,501
2014-03-17 2014-03-13 19.174 391 +12 0.00% 7,497
2013-09-10 2013-09-06 17.002 379 +10 0.00% 6,444
2013-06-04 2013-05-31 20.817 369 -5,945 0.00% 7,681
2013-06-03 2013-05-30 18.085 6,314 +5,945 0.00% 114,191
2013-05-27 2013-05-23 18.392 369 -5,945 0.00% 6,786
2013-05-24 2013-05-22 18.745 6,314 +5,945 0.00% 118,354
2013-05-14 2013-05-10 20.045 369 +10 0.00% 7,397
2012-12-13 2012-12-11 18.691 359 +359 0.00% 6,710
2011-12-01 2011-11-29 11.388 0

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