History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 14.640 169,000 +0 0.00% 2,474,160
2025-10-13 2025-10-09 16.360 169,000 +0 0.00% 2,764,840
2025-10-10 2025-10-08 15.180 169,000 +2,000 0.00% 2,565,420
2025-10-09 2025-10-06 15.500 167,000 +1,000 0.00% 2,588,500
2025-10-03 2025-09-30 14.980 166,000 +1,000 0.00% 2,486,680
2025-09-26 2025-09-24 12.100 165,000 +10,000 0.00% 1,996,500
2025-09-25 2025-09-23 11.760 155,000 -227,000 0.00% 1,822,800
2025-09-24 2025-09-22 12.080 382,000 +8,000 0.01% 4,614,560
2025-09-23 2025-09-19 12.850 374,000 +10,000 0.01% 4,805,900
2025-09-18 2025-09-16 12.720 364,000 -294,000 0.01% 4,630,080
2025-09-17 2025-09-15 13.010 658,000 +244,000 0.02% 8,560,580
2025-09-10 2025-09-08 10.760 414,000 +227,000 0.01% 4,454,640
2025-09-08 2025-09-04 10.700 187,000 -86,000 0.00% 2,000,900
2025-09-05 2025-09-03 11.610 273,000 -48,000 0.01% 3,169,530
2025-09-03 2025-09-01 10.950 321,000 +46,000 0.01% 3,514,950
2025-08-28 2025-08-26 9.440 275,000 +100,000 0.01% 2,596,000
2025-07-28 2025-07-24 7.950 175,000 -12,000 0.00% 1,391,250
2025-07-24 2025-07-22 8.120 187,000 -2,000 0.00% 1,518,440
2025-07-22 2025-07-18 7.560 189,000 +2,000 0.00% 1,428,840
2025-07-21 2025-07-17 7.410 187,000 -35,000 0.00% 1,385,670
2025-07-17 2025-07-15 7.420 222,000 +10,000 0.01% 1,647,240
2025-07-10 2025-07-08 7.240 212,000 -260,000 0.01% 1,534,880
2025-07-09 2025-07-07 7.290 472,000 -350,000 0.01% 3,440,880
2025-07-02 2025-06-27 7.982 822,000 +35,000 0.02% 6,561,402
2025-06-30 2025-06-26 7.721 787,000 +34,729 0.02% 6,076,190
2025-06-18 2025-06-16 7.208 752,271 +1,912 0.02% 5,422,428
2025-06-17 2025-06-13 7.239 750,359 -1,912 0.02% 5,432,197
2025-06-12 2025-06-10 6.811 752,271 -124,264 0.02% 5,123,368
2025-06-10 2025-06-06 6.643 876,535 +1,912 0.02% 5,822,953
2025-04-24 2025-04-22 5.179 874,623 +105,146 0.02% 4,529,251
2025-04-16 2025-04-14 5.053 769,477 +47,794 0.02% 3,888,150
2025-04-14 2025-04-10 4.781 721,683 +66,911 0.02% 3,450,348
2025-04-10 2025-04-08 4.645 654,772 +124,263 0.02% 3,041,399
2025-04-09 2025-04-07 4.614 530,509 -1,110,723 0.01% 2,447,550
2025-03-27 2025-03-25 6.141 1,641,232 -956 0.04% 10,078,789
2025-03-26 2025-03-24 6.183 1,642,188 +1,091,606 0.04% 10,153,380
2025-03-24 2025-03-20 6.204 550,582 +192,130 0.01% 3,415,678
2025-03-20 2025-03-18 6.120 358,452 -57,352 0.01% 2,193,750
2025-03-19 2025-03-17 5.963 415,804 +77,425 0.01% 2,479,498
2025-03-13 2025-03-11 5.534 338,379 +18,162 0.01% 1,872,662
2025-03-11 2025-03-07 5.534 320,217 +191,174 0.01% 1,772,149
2025-03-04 2025-02-28 4.969 129,043 +23,897 0.00% 641,251
2025-03-03 2025-02-27 5.158 105,146 +9,559 0.00% 542,300
2025-02-27 2025-02-25 5.063 95,587 +33,455 0.00% 483,999
2024-11-20 2024-11-18 5.315 62,132 -956 0.00% 330,202
2024-11-19 2024-11-15 5.210 63,088 -955 0.00% 328,682
2024-11-15 2024-11-13 5.398 64,043 -956 0.00% 345,718
2024-11-14 2024-11-12 5.252 64,999 +2,867 0.00% 341,358
2024-10-31 2024-10-29 5.963 62,132 -22,941 0.00% 370,502
2024-10-29 2024-10-25 5.879 85,073 +22,941 0.00% 500,182
2024-10-17 2024-10-15 6.099 62,132 +47,794 0.00% 378,952
2024-10-16 2024-10-14 6.622 14,338 -956 0.00% 94,949
2024-10-15 2024-10-10 6.539 15,294 -956 0.00% 100,000
2024-10-14 2024-10-09 5.900 16,250 +1,912 0.00% 95,881
2024-10-09 2024-10-07 6.727 14,338 +9,559 0.00% 96,449
2024-10-04 2024-10-02 6.727 4,779 -14,338 0.00% 32,148
2024-09-26 2024-09-24 5.942 19,117 -47,794 0.00% 113,597
2024-09-09 2024-09-04 5.158 66,911 -47,794 0.00% 345,100
2024-08-30 2024-08-28 5.775 114,705 -191,174 0.00% 662,402
2024-08-28 2024-08-26 5.911 305,879 +286,762 0.01% 1,808,000
2024-08-14 2024-08-12 5.430 19,117 -197,866 0.00% 103,798
2024-08-07 2024-08-05 5.503 216,983 -95,587 0.01% 1,194,020
2024-08-05 2024-08-01 5.963 312,570 -191,175 0.01% 1,863,899
2024-08-02 2024-07-31 5.817 503,745 +286,762 0.01% 2,930,123
2024-08-01 2024-07-30 5.513 216,983 -191,174 0.01% 1,196,290
2024-07-29 2024-07-25 5.377 408,157 -573,523 0.01% 2,194,778
2024-07-26 2024-07-24 5.639 981,680 -191,175 0.03% 5,535,527
2024-07-24 2024-07-22 5.628 1,172,855 -956 0.03% 6,601,261
2024-07-10 2024-07-08 7.355 1,173,811 -669,110 0.03% 8,632,842
2024-07-09 2024-07-05 7.302 1,842,921 +95,587 0.05% 13,457,439
2024-07-02 2024-06-27 7.202 1,747,334 -78,992 0.05% 12,584,778
2024-06-25 2024-06-21 7.560 1,826,326 -1,847 0.05% 13,806,440
2024-06-24 2024-06-20 7.668 1,828,173 +2,770 0.05% 14,018,403
2024-06-21 2024-06-19 7.581 1,825,403 +138,498 0.05% 13,839,002
2024-06-11 2024-06-06 7.755 1,686,905 +184,664 0.05% 13,081,322
2024-06-07 2024-06-05 7.473 1,502,241 -923 0.04% 11,226,301
2024-06-06 2024-06-04 7.928 1,503,164 +368,404 0.04% 11,916,958
2024-06-03 2024-05-30 8.383 1,134,760 -535,525 0.03% 9,512,462
2024-05-27 2024-05-23 8.210 1,670,285 +147,731 0.05% 13,712,220
2024-05-21 2024-05-17 8.978 1,522,554 -46,166 0.04% 13,670,211
2024-05-16 2024-05-13 8.664 1,568,720 +45,243 0.04% 13,592,001
2024-05-13 2024-05-09 8.047 1,523,477 -1,847 0.04% 12,259,498
2024-05-10 2024-05-08 7.809 1,525,324 -108,952 0.04% 11,910,921
2024-05-07 2024-05-03 7.830 1,634,276 -38,779 0.05% 12,797,103
2024-05-06 2024-05-02 7.592 1,673,055 -30,470 0.05% 12,702,120
2024-04-22 2024-04-18 7.397 1,703,525 +27,700 0.05% 12,601,353
2024-04-16 2024-04-12 7.267 1,675,825 -73,866 0.05% 12,178,650
2024-04-15 2024-04-11 7.072 1,749,691 -51,705 0.05% 12,374,353
2024-04-12 2024-04-10 7.040 1,801,396 +14,773 0.05% 12,681,497
2024-04-11 2024-04-09 6.888 1,786,623 +228,060 0.05% 12,306,598
2024-04-09 2024-04-05 7.105 1,558,563 +46,166 0.05% 11,073,277
2024-04-08 2024-04-03 7.419 1,512,397 +12,926 0.04% 11,220,297
2024-03-19 2024-03-15 7.365 1,499,471 +91,409 0.04% 11,043,201
2024-03-18 2024-03-14 7.083 1,408,062 +588,154 0.04% 9,973,498
2024-03-13 2024-03-11 6.758 819,908 -923 0.02% 5,541,122
2024-03-12 2024-03-08 6.780 820,831 -923 0.02% 5,565,140
2024-03-11 2024-03-07 6.758 821,754 -2,770 0.02% 5,553,597
2024-03-08 2024-03-06 6.195 824,524 +228,983 0.02% 5,107,958
2024-03-07 2024-03-05 5.989 595,541 -1,847 0.02% 3,566,849
2024-03-01 2024-02-28 5.935 597,388 +27,700 0.02% 3,545,562
2024-02-16 2024-02-14 5.426 569,688 +138,498 0.02% 3,091,169
2024-02-08 2024-02-06 5.632 431,190 +144,961 0.01% 2,428,399
2024-02-07 2024-02-05 5.274 286,229 -276,996 0.01% 1,509,700
2024-01-31 2024-01-29 6.043 563,225 +461,660 0.02% 3,403,801
2024-01-19 2024-01-17 5.632 101,565 -923,320 0.00% 571,999
2024-01-11 2024-01-09 5.935 1,024,885 -1,846 0.03% 6,082,802
2024-01-02 2023-12-28 5.534 1,026,731 +369,327 0.03% 5,682,318
2023-12-27 2023-12-21 5.123 657,404 +461,660 0.02% 3,367,763
2023-12-06 2023-12-04 5.264 195,744 +92,332 0.01% 1,030,321
2023-10-24 2023-10-19 5.004 103,412 -46,166 0.00% 517,441
2023-10-18 2023-10-16 5.069 149,578 -46,166 0.00% 758,161
2023-10-06 2023-10-04 5.112 195,744 -184,664 0.01% 1,000,641
2023-09-29 2023-09-27 5.296 380,408 -9,233 0.01% 2,014,682
2023-09-28 2023-09-26 5.361 389,641 -184,664 0.01% 2,088,901
2023-09-26 2023-09-22 5.329 574,305 -184,664 0.02% 3,060,241
2023-09-19 2023-09-15 5.881 758,969 +92,332 0.02% 4,463,462
2023-09-18 2023-09-14 5.957 666,637 -92,332 0.02% 3,971,002
2023-09-14 2023-09-12 5.957 758,969 -1,846 0.02% 4,521,002
2023-09-11 2023-09-06 5.664 760,815 +461,659 0.02% 4,309,518
2023-09-06 2023-09-04 5.361 299,156 +133,882 0.01% 1,603,803
2023-08-08 2023-08-04 4.570 165,274 -9,233 0.00% 755,379
2023-08-04 2023-08-02 4.646 174,507 -55,400 0.01% 810,808
2023-08-03 2023-08-01 4.646 229,907 -18,466 0.01% 1,068,212
2023-07-20 2023-07-18 4.278 248,373 -7,387 0.01% 1,062,550
2023-07-05 2023-07-03 4.040 255,760 +9,234 0.01% 1,033,212
2023-06-30 2023-06-28 4.326 246,526 +14,486 0.01% 1,066,594
2023-05-30 2023-05-25 4.211 232,040 -8,691 0.01% 977,220
2023-05-12 2023-05-10 4.775 240,731 +8,691 0.01% 1,149,552
2023-05-11 2023-05-09 4.787 232,040 +45,191 0.01% 1,110,720
2023-05-10 2023-05-08 4.971 186,849 -19,988 0.01% 928,802
2023-04-26 2023-04-24 4.913 206,837 -43,453 0.01% 1,016,259
2023-04-20 2023-04-18 5.051 250,290 -103,419 0.01% 1,264,318
2023-04-18 2023-04-14 5.074 353,709 -26,941 0.01% 1,794,870
2023-03-29 2023-03-27 4.177 380,650 +8,691 0.01% 1,589,940
2023-02-14 2023-02-10 4.695 371,959 -24,334 0.01% 1,746,239
2023-02-13 2023-02-09 4.729 396,293 +3,476 0.01% 1,874,160
2023-02-06 2023-02-02 4.959 392,817 -103,418 0.01% 1,948,121
2023-02-03 2023-02-01 5.074 496,235 +869 0.02% 2,518,108
2022-12-02 2022-11-30 4.223 495,366 -1,738 0.02% 2,091,899
2022-11-30 2022-11-28 3.878 497,104 +1,738 0.02% 1,927,638
2022-10-27 2022-10-25 3.187 495,366 +1,738 0.02% 1,578,899
2022-10-05 2022-09-30 3.452 493,628 -13,036 0.02% 1,703,999
2022-09-28 2022-09-26 3.348 506,664 -76,478 0.02% 1,696,530
2022-09-27 2022-09-23 3.487 583,142 -8,690 0.02% 2,033,131
2022-09-22 2022-09-20 3.602 591,832 +10,428 0.02% 2,131,529
2022-09-21 2022-09-19 3.625 581,404 +16,513 0.02% 2,107,351
2022-09-20 2022-09-16 3.774 564,891 -84,300 0.02% 2,131,998
2022-09-19 2022-09-15 3.912 649,191 +40,846 0.02% 2,539,802
2022-09-16 2022-09-14 3.993 608,345 +2,608 0.02% 2,429,002
2022-09-15 2022-09-13 4.108 605,737 +13,036 0.02% 2,488,288
2022-09-13 2022-09-08 3.659 592,701 -86,907 0.02% 2,168,758
2022-09-09 2022-09-07 3.740 679,608 -17,381 0.02% 2,541,501
2022-09-05 2022-09-01 3.866 696,989 -86,037 0.02% 2,694,720
2022-08-24 2022-08-22 4.131 783,026 -4,346 0.02% 3,234,588
2022-08-23 2022-08-19 3.740 787,372 -58,227 0.02% 2,944,501
2022-08-04 2022-08-02 3.463 845,599 +1,738 0.03% 2,928,730
2022-07-25 2022-07-21 3.694 843,861 +17,381 0.03% 3,116,911
2022-07-21 2022-07-19 3.671 826,480 +5,215 0.03% 3,033,692
2022-07-18 2022-07-14 3.625 821,265 +57,358 0.03% 2,976,749
2022-07-15 2022-07-13 3.659 763,907 -599,654 0.02% 2,795,220
2022-07-08 2022-07-06 3.866 1,363,561 +869 0.04% 5,271,840
2022-07-05 2022-06-30 4.165 1,362,692 +26,072 0.04% 5,676,160
2022-07-04 2022-06-29 4.793 1,336,620 +34,763 0.04% 6,406,085
2022-06-30 2022-06-28 4.967 1,301,857 +101,644 0.04% 6,466,956
2022-06-29 2022-06-27 4.930 1,200,213 +16,024 0.04% 5,917,101
2022-06-28 2022-06-24 4.830 1,184,189 -71,307 0.04% 5,719,862
2022-06-27 2022-06-23 5.030 1,255,496 +16,024 0.04% 6,315,008
2022-06-24 2022-06-22 5.080 1,239,472 +7,211 0.04% 6,296,289
2022-06-22 2022-06-20 5.230 1,232,261 -56,085 0.04% 6,444,219
2022-06-20 2022-06-16 5.392 1,288,346 -63,296 0.04% 6,946,560
2022-06-13 2022-06-09 5.679 1,351,642 -505,563 0.05% 7,675,852
2022-06-10 2022-06-08 5.729 1,857,205 -176,266 0.06% 10,639,619
2022-06-08 2022-06-06 5.854 2,033,471 -80,121 0.07% 11,903,217
2022-05-31 2022-05-27 5.180 2,113,592 -801,211 0.07% 10,947,697
2022-05-30 2022-05-26 5.080 2,914,803 -1,602,420 0.10% 14,806,662
2022-05-27 2022-05-25 5.255 4,517,223 -1,586,396 0.15% 23,735,980
2022-05-26 2022-05-24 5.304 6,103,619 +40,060 0.20% 32,376,499
2022-05-24 2022-05-20 5.342 6,063,559 -921,391 0.20% 32,391,041
2022-05-23 2022-05-19 5.130 6,984,950 -1,602,421 0.23% 35,830,977
2022-05-19 2022-05-17 5.117 8,587,371 -1,604,023 0.29% 43,943,801
2022-05-04 2022-04-29 5.067 10,191,394 -39,259 0.34% 51,643,202
2022-05-03 2022-04-28 4.992 10,230,653 +1,602 0.34% 51,076,000
2022-04-26 2022-04-22 5.467 10,229,051 +57,688 0.34% 55,919,462
2022-04-25 2022-04-21 5.392 10,171,363 +20,030 0.34% 54,842,398
2022-04-20 2022-04-14 6.041 10,151,333 -24,036 0.34% 61,322,799
2022-04-19 2022-04-13 5.904 10,175,369 -4,090,980 0.34% 60,070,997
2022-04-14 2022-04-12 5.504 14,266,349 -104,157 0.48% 78,524,461
2022-04-13 2022-04-11 5.354 14,370,506 -1,603 0.48% 76,945,440
2022-04-12 2022-04-08 5.442 14,372,109 +35,254 0.48% 78,209,683
2022-04-11 2022-04-07 5.292 14,336,855 +6,409 0.48% 75,870,559
2022-04-08 2022-04-06 4.980 14,330,446 -2,395,618 0.48% 71,365,142
2022-04-07 2022-04-04 4.918 16,726,064 +160,242 0.56% 82,251,440
2022-04-06 2022-04-01 4.905 16,565,822 +160,242 0.55% 81,256,680
2022-04-01 2022-03-30 4.967 16,405,580 +801,210 0.55% 81,494,480
2022-03-30 2022-03-28 4.743 15,604,370 +160,242 0.52% 74,008,801
2022-03-29 2022-03-25 4.730 15,444,128 +160,242 0.52% 73,056,041
2022-03-28 2022-03-24 4.805 15,283,886 -80,121 0.51% 73,442,601
2022-03-25 2022-03-23 4.493 15,364,007 -482,328 0.51% 69,033,601
2022-03-24 2022-03-22 4.680 15,846,335 -161,044 0.53% 74,167,499
2022-03-23 2022-03-21 4.468 16,007,379 +320,485 0.53% 71,524,822
2022-03-22 2022-03-18 4.618 15,686,894 +647,377 0.52% 72,442,298
2022-03-21 2022-03-17 4.381 15,039,517 -2,015,043 0.50% 65,886,212
2022-03-18 2022-03-16 3.932 17,054,560 -64,097 0.57% 67,050,899
2022-03-17 2022-03-15 3.495 17,118,657 -1,201,815 0.57% 59,824,800
2022-03-16 2022-03-14 3.882 18,320,472 +1,602 0.61% 71,113,259
2022-03-14 2022-03-10 4.556 18,318,870 +80,121 0.61% 83,453,600
2022-03-11 2022-03-09 4.481 18,238,749 +348,527 0.61% 81,722,760
2022-03-10 2022-03-08 4.655 17,890,222 +320,484 0.60% 83,287,168
2022-03-09 2022-03-07 5.267 17,569,738 -818,837 0.59% 92,540,378
2022-03-07 2022-03-03 5.317 18,388,575 +607,317 0.61% 97,771,259
2022-03-04 2022-03-02 4.905 17,781,258 -1,080,031 0.59% 87,218,491
2022-03-01 2022-02-25 4.581 18,861,289 +160,242 0.63% 86,395,469
2022-02-28 2022-02-24 4.780 18,701,047 +20,831 0.62% 89,396,029
2022-02-24 2022-02-22 4.730 18,680,216 +365,352 0.62% 88,363,851
2022-02-23 2022-02-21 4.743 18,314,864 -24,036 0.61% 86,864,201
2022-02-21 2022-02-17 4.743 18,338,900 -2,403,631 0.61% 86,978,199
2022-02-18 2022-02-16 4.705 20,742,531 -801,210 0.69% 97,601,531
2022-02-15 2022-02-11 4.618 21,543,741 +17,627 0.72% 99,489,300
2022-02-14 2022-02-10 4.668 21,526,114 -1,602,421 0.72% 100,482,578
2022-02-11 2022-02-09 4.219 23,128,535 -1,338,021 0.77% 97,570,461
2022-02-10 2022-02-08 4.119 24,466,556 -179,471 0.82% 100,772,101
2022-02-08 2022-02-04 3.957 24,646,027 +578,474 0.82% 97,512,371
2022-02-04 2022-01-27 4.069 24,067,553 +120,181 0.80% 97,927,140
2022-01-28 2022-01-26 4.306 23,947,372 +231,550 0.80% 103,117,052
2022-01-24 2022-01-20 4.231 23,715,822 +1,209,026 0.79% 100,344,001
2022-01-20 2022-01-18 4.056 22,506,796 +160,242 0.75% 91,295,752
2022-01-19 2022-01-17 4.081 22,346,554 +605,715 0.75% 91,203,572
2022-01-18 2022-01-14 4.156 21,740,839 +881,332 0.73% 90,359,551
2022-01-17 2022-01-13 4.219 20,859,507 -122,586 0.70% 87,998,298
2022-01-14 2022-01-12 4.219 20,982,093 +159,441 0.70% 88,515,442
2022-01-12 2022-01-10 3.744 20,822,652 +320,484 0.70% 77,967,001
2022-01-07 2022-01-05 3.620 20,502,168 +801 0.68% 74,208,101
2021-12-23 2021-12-21 3.570 20,501,367 +8,013 0.68% 73,181,682
2021-12-14 2021-12-10 3.994 20,493,354 +801,210 0.68% 81,849,598
2021-12-09 2021-12-07 3.807 19,692,144 +169,856 0.66% 74,962,899
2021-12-08 2021-12-06 3.632 19,522,288 -16,024 0.65% 70,905,061
2021-12-03 2021-12-01 3.894 19,538,312 -650,583 0.65% 76,084,321
2021-12-02 2021-11-30 3.545 20,188,895 -4,006 0.67% 71,562,322
2021-12-01 2021-11-29 3.370 20,192,901 -28,843 0.67% 68,048,101
2021-11-30 2021-11-26 3.370 20,221,744 +6,410 0.68% 68,145,300
2021-11-25 2021-11-23 3.482 20,215,334 +801,210 0.67% 70,394,488
2021-11-18 2021-11-16 3.707 19,414,124 +400,605 0.65% 71,966,069
2021-11-17 2021-11-15 3.669 19,013,519 +801 0.63% 69,769,139
2021-11-09 2021-11-05 3.744 19,012,718 +1,602 0.63% 71,190,000
2021-11-05 2021-11-03 3.894 19,011,116 +801,211 0.63% 74,031,362
2021-11-04 2021-11-02 3.919 18,209,905 -2,404 0.61% 71,365,919
2021-11-03 2021-11-01 3.981 18,212,309 -64,097 0.61% 72,511,890
2021-11-02 2021-10-29 4.169 18,276,406 +408,617 0.61% 76,188,741
2021-11-01 2021-10-28 4.019 17,867,789 +1,603 0.60% 71,809,222
2021-10-29 2021-10-27 4.069 17,866,186 -2,964,478 0.60% 72,694,739
2021-10-28 2021-10-26 4.244 20,830,664 -1,594,408 0.70% 88,396,600
2021-10-26 2021-10-22 4.331 22,425,072 -1,583,192 0.75% 97,121,829
2021-10-25 2021-10-21 4.618 24,008,264 +2,772,188 0.80% 110,870,502
2021-10-22 2021-10-20 4.768 21,236,076 +72,109 0.71% 101,249,099
2021-10-21 2021-10-19 5.329 21,163,967 -2,404 0.71% 112,792,048
2021-10-20 2021-10-18 5.205 21,166,371 +1,586,396 0.71% 110,163,060
2021-10-19 2021-10-15 4.855 19,579,975 +240,363 0.65% 95,063,821
2021-10-15 2021-10-11 4.630 19,339,612 +8,012 0.65% 89,551,981
2021-10-11 2021-10-07 4.718 19,331,600 +4,006 0.65% 91,203,842
2021-10-06 2021-10-04 4.905 19,327,594 -4,006,051 0.65% 94,803,392
2021-09-30 2021-09-28 4.668 23,333,645 -3,049,406 0.78% 108,920,022
2021-09-27 2021-09-23 4.930 26,383,051 +400,606 0.88% 130,069,552
2021-09-24 2021-09-21 4.693 25,982,445 +440,665 0.87% 121,933,038
2021-09-17 2021-09-15 5.442 25,541,780 +400,605 0.85% 138,992,441
2021-09-15 2021-09-13 6.216 25,141,175 -479,123 0.84% 156,267,422
2021-09-14 2021-09-10 5.492 25,620,298 +44,867 0.86% 140,698,798
2021-09-13 2021-09-09 5.230 25,575,431 -4,006,051 0.85% 133,748,992
2021-09-08 2021-09-06 5.280 29,581,482 -32,849 0.99% 156,175,832
2021-09-07 2021-09-03 5.167 29,614,331 -693,848 0.99% 153,022,679
2021-09-06 2021-09-02 4.905 30,308,179 -107,362 1.01% 148,664,039
2021-09-03 2021-09-01 4.918 30,415,541 -1,017,537 1.02% 149,570,278
2021-09-02 2021-08-31 4.843 31,433,078 -304,460 1.05% 152,220,158
2021-08-31 2021-08-27 4.431 31,737,538 -221,134 1.06% 140,622,599
2021-08-30 2021-08-26 4.256 31,958,672 -801,211 1.07% 136,018,079
2021-08-27 2021-08-25 4.306 32,759,883 -1,602,420 1.09% 141,063,602
2021-08-26 2021-08-24 4.244 34,362,303 +10,416 1.15% 145,819,200
2021-08-25 2021-08-23 4.219 34,351,887 -7,211 1.15% 144,917,499
2021-08-24 2021-08-20 4.256 34,359,098 -1,602,420 1.15% 146,234,440
2021-08-23 2021-08-19 4.393 35,961,518 +102,554 1.20% 157,991,678
2021-08-20 2021-08-18 4.668 35,858,964 +302,057 1.20% 167,387,442
2021-08-18 2021-08-16 4.793 35,556,907 +16,024 1.19% 170,415,359
2021-08-17 2021-08-13 4.893 35,540,883 +1,602,420 1.19% 173,887,280
2021-08-16 2021-08-12 4.830 33,938,463 -72,109 1.13% 163,929,331
2021-08-13 2021-08-11 4.793 34,010,572 -2,502,179 1.14% 163,004,162
2021-08-12 2021-08-10 4.818 36,512,751 -1,600,017 1.22% 175,907,920
2021-08-11 2021-08-09 4.855 38,112,768 -1,594,408 1.27% 185,043,411
2021-08-10 2021-08-06 5.117 39,707,176 +2,404 1.33% 203,191,899
2021-08-09 2021-08-05 5.005 39,704,772 +40,060 1.33% 198,719,558
2021-08-06 2021-08-04 5.317 39,664,712 -471,112 1.32% 210,895,560
2021-08-05 2021-08-03 5.342 40,135,824 -101,753 1.34% 214,402,322
2021-08-04 2021-08-02 5.617 40,237,577 -386,985 1.34% 225,994,499
2021-08-03 2021-07-30 5.442 40,624,562 +82,525 1.36% 221,069,441
2021-08-02 2021-07-29 5.517 40,542,037 -1,142,526 1.35% 223,656,419
2021-07-30 2021-07-28 5.292 41,684,563 -200,302 1.39% 220,594,481
2021-07-29 2021-07-27 4.943 41,884,865 -863,705 1.40% 207,016,918
2021-07-28 2021-07-26 4.918 42,748,570 +4,807 1.43% 210,218,700
2021-07-26 2021-07-22 4.955 42,743,763 -8,813 1.43% 211,795,531
2021-07-22 2021-07-20 4.743 42,752,576 +1,602,420 1.43% 202,768,000
2021-07-21 2021-07-19 4.893 41,150,156 -39,259 1.37% 201,331,202
2021-07-20 2021-07-16 4.843 41,189,415 +241,164 1.37% 199,466,920
2021-07-19 2021-07-15 5.005 40,948,251 -26,440 1.37% 204,943,081
2021-07-16 2021-07-14 4.992 40,974,691 -123,386 1.37% 204,564,002
2021-07-15 2021-07-13 5.205 41,098,077 +67,302 1.37% 213,900,150
2021-07-14 2021-07-12 5.217 41,030,775 -6,410 1.37% 214,061,978
2021-07-13 2021-07-09 5.055 41,037,185 -6,410 1.37% 207,436,950
2021-07-12 2021-07-08 4.868 41,043,595 -47,271 1.37% 199,785,301
2021-07-09 2021-07-07 5.055 41,090,866 +20,030 1.37% 207,708,299
2021-07-08 2021-07-06 5.080 41,070,836 -187,483 1.37% 208,632,271
2021-07-06 2021-07-02 4.973 41,258,319 +80,121 1.38% 205,183,755
2021-07-05 2021-06-30 4.947 41,178,198 +1,969,648 1.37% 203,726,979
2021-07-02 2021-06-29 4.960 39,208,550 -389,090 1.35% 194,486,099
2021-06-30 2021-06-28 4.883 39,597,640 +189,876 1.36% 193,363,001
2021-06-29 2021-06-25 4.947 39,407,764 +993,735 1.35% 194,967,850
2021-06-25 2021-06-23 4.562 38,414,029 +451,343 1.32% 175,242,198
2021-06-24 2021-06-22 4.498 37,962,686 +38,909 1.30% 170,744,002
2021-06-23 2021-06-21 4.305 37,923,777 +466,908 1.30% 163,258,901
2021-06-21 2021-06-17 4.369 37,456,869 +496,478 1.29% 163,655,599
2021-06-18 2021-06-16 4.305 36,960,391 +34,240 1.27% 159,111,600
2021-06-17 2021-06-15 4.690 36,926,151 +121,396 1.27% 173,199,799
2021-06-11 2021-06-09 4.986 36,804,755 +637,328 1.26% 183,508,479
2021-06-09 2021-06-07 4.922 36,167,427 +700,362 1.24% 178,006,912
2021-06-07 2021-06-03 5.166 35,467,065 +1,167,268 1.22% 183,219,538
2021-06-01 2021-05-28 5.140 34,299,797 +107,389 1.18% 176,308,000
2021-05-31 2021-05-27 5.127 34,192,408 +389,089 1.18% 175,316,609
2021-05-28 2021-05-26 5.076 33,803,319 +38,909 1.16% 171,584,051
2021-05-27 2021-05-25 5.192 33,764,410 +427,999 1.16% 175,291,561
2021-05-26 2021-05-24 5.102 33,336,411 +1,556 1.15% 170,070,828
2021-05-25 2021-05-21 5.500 33,334,855 +38,909 1.15% 183,342,360
2021-05-24 2021-05-20 5.333 33,295,946 +850,550 1.14% 177,566,050
2021-05-21 2021-05-18 5.603 32,445,396 +41,243 1.12% 181,785,838
2021-05-20 2021-05-17 5.551 32,404,153 +451,344 1.11% 179,889,121
2021-05-18 2021-05-14 5.384 31,952,809 -1,515,115 1.10% 172,045,590
2021-05-17 2021-05-13 5.783 33,467,924 -810,862 1.15% 193,536,003
2021-05-14 2021-05-12 6.425 34,278,786 -23,345 1.18% 220,249,999
2021-05-13 2021-05-11 6.592 34,302,131 +98,828 1.26% 226,130,397
2021-05-12 2021-05-10 6.952 34,203,303 -739,270 1.26% 237,785,732
2021-05-11 2021-05-07 5.667 34,942,573 +7,764,671 1.29% 198,022,231
2021-05-07 2021-05-05 5.731 27,177,902 +747,830 1.00% 155,765,497
2021-05-04 2021-04-30 5.564 26,430,072 +1,609,274 0.97% 147,064,118
2021-05-03 2021-04-29 5.616 24,820,798 +187,541 0.91% 139,385,519
2021-04-30 2021-04-28 5.127 24,633,257 +268,472 0.91% 126,303,450
2021-04-29 2021-04-27 5.397 24,364,785 +740,048 0.90% 131,501,998
2021-04-28 2021-04-26 5.333 23,624,737 +18,676 0.87% 125,989,850
2021-04-27 2021-04-23 5.269 23,606,061 +2,387,453 0.87% 124,373,501
2021-04-26 2021-04-22 5.012 21,218,608 +7,457,290 0.78% 106,341,302
2021-04-23 2021-04-21 4.678 13,761,318 +778,179 0.51% 64,369,760
2021-04-22 2021-04-20 4.472 12,983,139 +2,377,337 0.48% 58,060,321
2021-04-21 2021-04-19 4.331 10,605,802 +1,491,769 0.39% 45,929,730
2021-04-20 2021-04-16 3.855 9,114,033 +3,899,455 0.34% 35,136,001
2021-04-19 2021-04-15 3.701 5,214,578 +3,904,125 0.19% 19,298,881
2021-04-16 2021-04-14 3.534 1,310,453 -7,782 0.05% 4,630,998
2021-04-14 2021-04-12 3.341 1,318,235 -60,698 0.05% 4,404,399
2021-04-13 2021-04-09 3.136 1,378,933 -2,335 0.05% 4,323,679
2021-04-12 2021-04-08 3.136 1,381,268 -6,225 0.05% 4,331,001
2021-03-31 2021-03-29 2.814 1,387,493 +38,909 0.05% 3,904,769
2021-03-26 2021-03-24 2.737 1,348,584 -249,018 0.05% 3,691,289
2021-03-25 2021-03-23 2.917 1,597,602 +3,891 0.06% 4,660,311
2021-03-23 2021-03-19 3.007 1,593,711 -306,602 0.06% 4,792,321
2021-03-22 2021-03-18 3.161 1,900,313 +381,308 0.07% 6,007,319
2021-03-18 2021-03-16 3.136 1,519,005 +1,167,268 0.06% 4,762,879
2021-03-17 2021-03-15 2.956 351,737 -778 0.01% 1,039,600
2021-03-15 2021-03-11 3.110 352,515 -17,120 0.01% 1,096,260
2021-03-11 2021-03-09 2.789 369,635 +778 0.01% 1,030,750
2021-03-10 2021-03-08 2.866 368,857 +5,447 0.01% 1,057,020
2021-03-09 2021-03-05 2.994 363,410 +779 0.01% 1,088,111
2021-03-08 2021-03-04 3.174 362,631 -231,898 0.01% 1,151,019
2021-03-05 2021-03-03 3.444 594,529 -19,454 0.02% 2,047,521
2021-03-04 2021-03-02 3.187 613,983 +107,388 0.02% 1,956,719
2021-03-03 2021-03-01 3.264 506,595 +449,010 0.02% 1,653,541
2021-02-24 2021-02-22 3.919 57,585 -144,742 0.00% 225,699
2021-02-23 2021-02-19 3.470 202,327 +147,854 0.01% 702,002
2021-02-22 2021-02-18 3.444 54,473 -67,701 0.00% 187,602
2021-02-19 2021-02-17 3.701 122,174 +38,909 0.00% 452,160
2021-02-18 2021-02-16 3.829 83,265 +44,356 0.00% 318,859
2021-01-11 2021-01-07 2.801 38,909 -31,127 0.00% 109,000
2021-01-08 2021-01-06 2.827 70,036 +31,127 0.00% 198,000
2020-12-23 2020-12-21 2.776 38,909 -52,138 0.00% 108,000
2020-12-21 2020-12-17 2.776 91,047 +52,138 0.00% 252,720
2020-07-02 2020-06-29 2.071 38,909 +1,487 0.00% 80,579
2019-10-31 2019-10-29 2.018 37,422 -45,656 0.00% 75,499
2019-10-30 2019-10-28 2.124 83,078 -11,226 0.00% 176,491
2019-10-28 2019-10-24 2.084 94,304 -71,103 0.00% 196,560
2019-10-25 2019-10-23 1.924 165,407 -20,956 0.01% 318,241
2019-10-24 2019-10-22 1.951 186,363 -14,969 0.01% 363,540
2019-10-23 2019-10-21 2.004 201,332 -299,378 0.01% 403,500
2019-10-08 2019-10-03 2.124 500,710 -74,845 0.02% 1,063,709
2019-10-03 2019-09-30 2.084 575,555 -33,680 0.02% 1,199,640
2019-09-10 2019-09-06 1.991 609,235 -14,969 0.02% 1,212,860
2019-09-09 2019-09-05 1.951 624,204 -7,485 0.02% 1,217,640
2019-08-28 2019-08-26 1.951 631,689 -52,391 0.02% 1,232,241
2019-08-27 2019-08-23 1.964 684,080 -74,844 0.03% 1,343,580
2019-08-26 2019-08-22 1.951 758,924 -74,845 0.03% 1,480,439
2019-08-23 2019-08-21 1.911 833,769 -1,497 0.03% 1,593,020
2019-08-22 2019-08-20 1.924 835,266 -22,453 0.03% 1,607,040
2019-08-12 2019-08-08 2.018 857,719 -14,969 0.03% 1,730,459
2019-08-06 2019-08-02 2.004 872,688 -26,944 0.03% 1,749,000
2019-08-01 2019-07-30 2.111 899,632 -98,047 0.03% 1,899,159
2019-07-31 2019-07-29 2.111 997,679 -80,832 0.04% 2,106,141
2019-07-30 2019-07-26 2.151 1,078,511 -16,466 0.04% 2,320,010
2019-07-23 2019-07-19 2.071 1,094,977 +898,884 0.04% 2,267,651
2019-07-18 2019-07-16 2.004 196,093 +76,342 0.01% 393,000
2019-06-04 2019-05-31 2.095 119,751 +5,180 0.00% 250,852
2019-04-29 2019-04-25 2.793 114,571 -71,606 0.00% 320,001
2019-04-10 2019-04-08 2.751 186,177 +71,606 0.01% 512,199
2018-07-04 2018-06-29 3.271 114,571 +2,561 0.00% 374,776
2018-06-13 2018-06-11 3.885 112,010 +35,003 0.00% 435,199
2018-05-18 2018-05-16 4.857 77,007 -23,802 0.00% 374,000
2018-05-17 2018-05-15 4.642 100,809 +98,009 0.00% 467,999
2018-05-16 2018-05-14 4.028 2,800 +2,800 0.00% 11,279
2017-06-09 2017-06-07 1.628 0 -5,601
2017-06-08 2017-06-06 1.757 5,601 -5,600 0.00% 9,841
2016-09-15 2016-09-13 1.300 11,201 +10,501 0.00% 14,560
2016-09-13 2016-09-09 1.300 700 +700 0.00% 910
2012-07-04 2012-06-29 3.201 0

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