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 0.690 2,000 +0 0.00% 1,380
2025-10-13 2025-10-09 0.710 2,000 +0 0.00% 1,420
2025-10-10 2025-10-08 0.720 2,000 +0 0.00% 1,440
2025-10-09 2025-10-06 0.730 2,000 +0 0.00% 1,460
2025-10-08 2025-10-03 0.750 2,000 +0 0.00% 1,500
2025-10-06 2025-10-02 0.780 2,000 +0 0.00% 1,560
2025-10-03 2025-09-30 0.740 2,000 +0 0.00% 1,480
2025-10-02 2025-09-29 0.720 2,000 +0 0.00% 1,440
2025-09-30 2025-09-26 0.710 2,000 +0 0.00% 1,420
2025-09-29 2025-09-25 0.720 2,000 +0 0.00% 1,440
2025-09-26 2025-09-24 0.750 2,000 +0 0.00% 1,500
2025-09-25 2025-09-23 0.770 2,000 +0 0.00% 1,540
2025-09-24 2025-09-22 0.800 2,000 +0 0.00% 1,600
2025-09-23 2025-09-19 0.790 2,000 +0 0.00% 1,580
2025-09-22 2025-09-18 0.800 2,000 +0 0.00% 1,600
2025-09-19 2025-09-17 0.810 2,000 +0 0.00% 1,620
2025-09-18 2025-09-16 0.790 2,000 +0 0.00% 1,580
2025-09-17 2025-09-15 0.800 2,000 +0 0.00% 1,600
2025-09-16 2025-09-12 0.790 2,000 +0 0.00% 1,580
2025-09-15 2025-09-11 0.800 2,000 +0 0.00% 1,600
2025-09-12 2025-09-10 0.810 2,000 +0 0.00% 1,620
2025-09-11 2025-09-09 0.820 2,000 +0 0.00% 1,640
2025-09-10 2025-09-08 0.800 2,000 +0 0.00% 1,600
2025-09-09 2025-09-05 0.800 2,000 +0 0.00% 1,600
2025-09-08 2025-09-04 0.790 2,000 +0 0.00% 1,580
2025-09-05 2025-09-03 0.830 2,000 +0 0.00% 1,660
2025-09-04 2025-09-02 0.830 2,000 +0 0.00% 1,660
2025-09-03 2025-09-01 0.830 2,000 +0 0.00% 1,660
2025-09-02 2025-08-29 0.850 2,000 +0 0.00% 1,700
2025-09-01 2025-08-28 0.830 2,000 +0 0.00% 1,660
2025-08-29 2025-08-27 0.840 2,000 +0 0.00% 1,680
2025-08-28 2025-08-26 0.840 2,000 +0 0.00% 1,680
2025-08-27 2025-08-25 0.820 2,000 +0 0.00% 1,640
2025-08-26 2025-08-22 0.790 2,000 +0 0.00% 1,580
2025-08-25 2025-08-21 0.770 2,000 +0 0.00% 1,540
2025-08-22 2025-08-20 0.790 2,000 +0 0.00% 1,580
2025-08-21 2025-08-19 0.820 2,000 +0 0.00% 1,640
2025-08-20 2025-08-18 0.870 2,000 +0 0.00% 1,740
2025-08-19 2025-08-15 0.910 2,000 +0 0.00% 1,820
2025-08-18 2025-08-14 0.920 2,000 +0 0.00% 1,840
2025-08-15 2025-08-13 0.930 2,000 +0 0.00% 1,860
2025-08-14 2025-08-12 0.930 2,000 +0 0.00% 1,860
2025-08-13 2025-08-11 0.940 2,000 +0 0.00% 1,880
2025-08-12 2025-08-08 0.950 2,000 +0 0.00% 1,900
2025-08-11 2025-08-07 0.950 2,000 +0 0.00% 1,900
2025-08-08 2025-08-06 0.950 2,000 +0 0.00% 1,900
2025-08-07 2025-08-05 0.970 2,000 +0 0.00% 1,940
2025-08-06 2025-08-04 0.970 2,000 +0 0.00% 1,940
2025-08-05 2025-08-01 0.960 2,000 +0 0.00% 1,920
2025-08-04 2025-07-31 0.970 2,000 +0 0.00% 1,940
2025-08-01 2025-07-30 0.980 2,000 +0 0.00% 1,960
2025-07-31 2025-07-29 0.980 2,000 +0 0.00% 1,960
2025-07-30 2025-07-28 1.000 2,000 +0 0.00% 2,000
2025-07-29 2025-07-25 1.000 2,000 +0 0.00% 2,000
2025-07-28 2025-07-24 0.990 2,000 +0 0.00% 1,980
2025-07-25 2025-07-23 1.000 2,000 +0 0.00% 2,000
2025-07-24 2025-07-22 1.000 2,000 +0 0.00% 2,000
2025-07-23 2025-07-21 1.000 2,000 +0 0.00% 2,000
2025-07-22 2025-07-18 0.980 2,000 +0 0.00% 1,960
2025-07-21 2025-07-17 1.000 2,000 +0 0.00% 2,000
2025-07-18 2025-07-16 1.000 2,000 +0 0.00% 2,000
2025-07-17 2025-07-15 1.010 2,000 +0 0.00% 2,020
2025-07-16 2025-07-14 1.020 2,000 +0 0.00% 2,040
2025-07-15 2025-07-11 1.030 2,000 +0 0.00% 2,060
2025-07-14 2025-07-10 1.010 2,000 +0 0.00% 2,020
2025-07-11 2025-07-09 1.060 2,000 +0 0.00% 2,120
2025-07-10 2025-07-08 1.080 2,000 +0 0.00% 2,160
2025-07-09 2025-07-07 1.120 2,000 +0 0.00% 2,240
2025-07-08 2025-07-04 1.140 2,000 +0 0.00% 2,280
2025-07-07 2025-07-03 1.140 2,000 +0 0.00% 2,280
2025-07-04 2025-07-02 1.150 2,000 +0 0.00% 2,300
2025-07-03 2025-06-30 1.140 2,000 +0 0.00% 2,280
2025-07-02 2025-06-27 1.110 2,000 +0 0.00% 2,220
2025-06-30 2025-06-26 1.110 2,000 +0 0.00% 2,220
2025-06-27 2025-06-25 1.080 2,000 +0 0.00% 2,160
2025-06-26 2025-06-24 1.060 2,000 +0 0.00% 2,120
2025-06-25 2025-06-23 1.080 2,000 +0 0.00% 2,160
2025-06-24 2025-06-20 1.130 2,000 +0 0.00% 2,260
2025-06-23 2025-06-19 1.110 2,000 +0 0.00% 2,220
2025-06-20 2025-06-18 1.100 2,000 +0 0.00% 2,200
2025-06-19 2025-06-17 1.090 2,000 +0 0.00% 2,180
2025-06-18 2025-06-16 1.070 2,000 +0 0.00% 2,140
2025-06-17 2025-06-13 1.040 2,000 +0 0.00% 2,080
2025-06-16 2025-06-12 1.020 2,000 +0 0.00% 2,040
2025-06-13 2025-06-11 1.020 2,000 +0 0.00% 2,040
2025-06-12 2025-06-10 1.020 2,000 +0 0.00% 2,040
2025-06-11 2025-06-09 1.020 2,000 +0 0.00% 2,040
2025-06-10 2025-06-06 0.990 2,000 +0 0.00% 1,980
2025-06-09 2025-06-05 0.960 2,000 +0 0.00% 1,920
2025-06-06 2025-06-04 0.960 2,000 +0 0.00% 1,920
2025-06-05 2025-06-03 0.940 2,000 +0 0.00% 1,880
2025-06-04 2025-06-02 0.920 2,000 +0 0.00% 1,840
2025-06-03 2025-05-30 0.950 2,000 +0 0.00% 1,900
2025-06-02 2025-05-29 0.950 2,000 +0 0.00% 1,900
2025-05-30 2025-05-28 0.970 2,000 +0 0.00% 1,940
2025-05-29 2025-05-27 0.970 2,000 +0 0.00% 1,940
2025-05-28 2025-05-26 0.950 2,000 +0 0.00% 1,900
2025-05-27 2025-05-23 0.920 2,000 +0 0.00% 1,840
2025-05-26 2025-05-22 0.920 2,000 +0 0.00% 1,840
2025-05-23 2025-05-21 0.920 2,000 +0 0.00% 1,840
2025-05-22 2025-05-20 0.920 2,000 +0 0.00% 1,840
2025-05-21 2025-05-19 0.920 2,000 +0 0.00% 1,840
2025-05-20 2025-05-16 0.920 2,000 +0 0.00% 1,840
2025-05-19 2025-05-15 0.940 2,000 +0 0.00% 1,880
2025-05-16 2025-05-14 0.970 2,000 +0 0.00% 1,940
2025-05-15 2025-05-13 1.050 2,000 +0 0.00% 2,100
2025-05-14 2025-05-12 1.020 2,000 +0 0.00% 2,040
2025-05-13 2025-05-09 1.020 2,000 +0 0.00% 2,040
2025-05-12 2025-05-08 1.000 2,000 +0 0.00% 2,000
2025-05-09 2025-05-07 1.010 2,000 +0 0.00% 2,020
2025-05-08 2025-05-06 0.900 2,000 +0 0.00% 1,800
2025-05-07 2025-05-02 0.880 2,000 +0 0.00% 1,760
2025-05-06 2025-04-30 0.940 2,000 +0 0.00% 1,880
2025-05-02 2025-04-29 0.920 2,000 +0 0.00% 1,840
2025-04-30 2025-04-28 0.910 2,000 +0 0.00% 1,820
2025-04-29 2025-04-25 0.910 2,000 +0 0.00% 1,820
2025-04-28 2025-04-24 0.910 2,000 +0 0.00% 1,820
2025-04-25 2025-04-23 0.910 2,000 +0 0.00% 1,820
2025-04-24 2025-04-22 0.920 2,000 +0 0.00% 1,840
2025-04-23 2025-04-17 0.940 2,000 +0 0.00% 1,880
2025-04-22 2025-04-16 0.980 2,000 +0 0.00% 1,960
2025-04-17 2025-04-15 0.930 2,000 +0 0.00% 1,860
2025-04-16 2025-04-14 0.970 2,000 +0 0.00% 1,940
2025-04-15 2025-04-11 0.990 2,000 +0 0.00% 1,980
2025-04-14 2025-04-10 0.910 2,000 +0 0.00% 1,820
2025-04-11 2025-04-09 0.720 2,000 +0 0.00% 1,440
2025-04-10 2025-04-08 0.690 2,000 +0 0.00% 1,380
2025-04-09 2025-04-07 0.680 2,000 +0 0.00% 1,360
2025-04-08 2025-04-03 0.790 2,000 +0 0.00% 1,580
2025-04-07 2025-04-02 0.810 2,000 +0 0.00% 1,620
2025-04-03 2025-04-01 0.810 2,000 +0 0.00% 1,620
2025-04-02 2025-03-31 0.840 2,000 +0 0.00% 1,680
2025-04-01 2025-03-28 0.820 2,000 +0 0.00% 1,640
2025-03-31 2025-03-27 0.820 2,000 +0 0.00% 1,640
2025-03-28 2025-03-26 0.800 2,000 +0 0.00% 1,600
2025-03-27 2025-03-25 0.820 2,000 +0 0.00% 1,640
2025-03-26 2025-03-24 0.820 2,000 +0 0.00% 1,640
2025-03-25 2025-03-21 0.820 2,000 +0 0.00% 1,640
2025-03-24 2025-03-20 0.820 2,000 +0 0.00% 1,640
2025-03-21 2025-03-19 0.870 2,000 +0 0.00% 1,740
2025-03-20 2025-03-18 0.870 2,000 +0 0.00% 1,740
2025-03-19 2025-03-17 0.890 2,000 +0 0.00% 1,780
2025-03-18 2025-03-14 0.890 2,000 +0 0.00% 1,780
2025-03-17 2025-03-13 0.840 2,000 +0 0.00% 1,680
2025-03-14 2025-03-12 0.850 2,000 +0 0.00% 1,700
2025-03-13 2025-03-11 0.890 2,000 +0 0.00% 1,780
2025-03-12 2025-03-10 0.880 2,000 +0 0.00% 1,760
2025-03-11 2025-03-07 0.900 2,000 +0 0.00% 1,800
2025-03-10 2025-03-06 0.890 2,000 +0 0.00% 1,780
2025-03-07 2025-03-05 0.900 2,000 +0 0.00% 1,800
2025-03-06 2025-03-04 0.900 2,000 +0 0.00% 1,800
2025-03-05 2025-03-03 0.920 2,000 +0 0.00% 1,840
2025-03-04 2025-02-28 0.900 2,000 +0 0.00% 1,800
2025-03-03 2025-02-27 0.910 2,000 +0 0.00% 1,820
2025-02-28 2025-02-26 0.930 2,000 +0 0.00% 1,860
2025-02-27 2025-02-25 0.940 2,000 +0 0.00% 1,880
2025-02-26 2025-02-24 0.960 2,000 +0 0.00% 1,920
2025-02-25 2025-02-21 0.970 2,000 +0 0.00% 1,940
2025-02-24 2025-02-20 0.970 2,000 +0 0.00% 1,940
2025-02-21 2025-02-19 0.990 2,000 +0 0.00% 1,980
2025-02-20 2025-02-18 1.020 2,000 +0 0.00% 2,040
2025-02-19 2025-02-17 1.050 2,000 +0 0.00% 2,100
2025-02-18 2025-02-14 1.000 2,000 +0 0.00% 2,000
2025-02-17 2025-02-13 0.880 2,000 +0 0.00% 1,760
2025-02-14 2025-02-12 0.940 2,000 +0 0.00% 1,880
2025-02-13 2025-02-11 0.890 2,000 +0 0.00% 1,780
2025-02-12 2025-02-10 0.960 2,000 +0 0.00% 1,920
2025-02-11 2025-02-07 1.010 2,000 +0 0.00% 2,020
2025-02-10 2025-02-06 1.020 2,000 +0 0.00% 2,040
2025-02-07 2025-02-05 1.070 2,000 +0 0.00% 2,140
2025-02-06 2025-02-04 1.090 2,000 +0 0.00% 2,180
2025-02-05 2025-02-03 1.130 2,000 +0 0.00% 2,260
2025-02-04 2025-01-28 1.150 2,000 +0 0.00% 2,300
2025-02-03 2025-01-24 1.150 2,000 +0 0.00% 2,300
2025-01-27 2025-01-23 1.150 2,000 +0 0.00% 2,300
2025-01-24 2025-01-22 1.160 2,000 +0 0.00% 2,320
2025-01-23 2025-01-21 1.150 2,000 +0 0.00% 2,300
2025-01-22 2025-01-20 1.140 2,000 +0 0.00% 2,280
2025-01-21 2025-01-17 1.150 2,000 +0 0.00% 2,300
2025-01-20 2025-01-16 1.160 2,000 +0 0.00% 2,320
2025-01-17 2025-01-15 1.190 2,000 -1,220,000 0.00% 2,380
2025-01-16 2025-01-14 1.190 1,222,000 -1,780,000 0.10% 1,454,180
2025-01-14 2025-01-10 1.120 3,002,000 -1,828,000 0.25% 3,362,240
2025-01-13 2025-01-09 1.080 4,830,000 -100,000 0.40% 5,216,400
2025-01-10 2025-01-08 1.050 4,930,000 -200,000 0.41% 5,176,500
2025-01-09 2025-01-07 1.050 5,130,000 -312,000 0.43% 5,386,500
2025-01-08 2025-01-06 1.060 5,442,000 -160,000 0.45% 5,768,520
2025-01-07 2025-01-03 1.060 5,602,000 -514,000 0.47% 5,938,120
2025-01-06 2025-01-02 1.050 6,116,000 -1,386,000 0.51% 6,421,800
2025-01-03 2024-12-31 1.010 7,502,000 -360,000 0.63% 7,577,020
2024-12-16 2024-12-12 0.730 7,862,000 +100,000 0.66% 5,739,260
2024-12-13 2024-12-11 0.740 7,762,000 +160,000 0.65% 5,743,880
2024-11-18 2024-11-14 0.880 7,602,000 +278,000 0.63% 6,689,760
2024-11-15 2024-11-13 0.870 7,324,000 +72,000 0.61% 6,371,880
2024-11-01 2024-10-30 0.880 7,252,000 -150,000 0.60% 6,381,760
2024-10-24 2024-10-22 0.780 7,402,000 +600,000 0.62% 5,773,560
2024-10-22 2024-10-18 0.800 6,802,000 -514,000 0.57% 5,441,600
2024-10-07 2024-10-03 0.700 7,316,000 +44,000 0.61% 5,121,200
2024-10-03 2024-09-30 0.700 7,272,000 +570,000 0.61% 5,090,400
2024-09-30 2024-09-26 0.700 6,702,000 +200,000 0.56% 4,691,400
2024-09-19 2024-09-16 0.750 6,502,000 -1,500,000 0.54% 4,876,500
2024-08-30 2024-08-28 0.520 8,002,000 +50,000 0.67% 4,161,040
2024-08-26 2024-08-22 0.530 7,952,000 +150,000 0.66% 4,214,560
2024-08-22 2024-08-20 0.540 7,802,000 +200,000 0.65% 4,213,080
2024-08-21 2024-08-19 0.540 7,602,000 +184,000 0.63% 4,105,080
2024-08-20 2024-08-16 0.540 7,418,000 +868,000 0.62% 4,005,720
2024-08-06 2024-08-02 0.560 6,550,000 +48,000 0.55% 3,668,000
2024-08-05 2024-08-01 0.560 6,502,000 +600,000 0.54% 3,641,120
2024-08-02 2024-07-31 0.560 5,902,000 +132,000 0.49% 3,305,120
2024-07-24 2024-07-22 0.550 5,770,000 +68,000 0.48% 3,173,500
2024-07-19 2024-07-17 0.550 5,702,000 +120,000 0.48% 3,136,100
2024-07-18 2024-07-16 0.560 5,582,000 +166,000 0.47% 3,125,920
2024-07-11 2024-07-09 0.550 5,416,000 +700,000 0.45% 2,978,800
2024-07-10 2024-07-08 0.590 4,716,000 +656,000 0.39% 2,782,440
2024-07-04 2024-07-02 0.560 4,060,000 +198,000 0.34% 2,273,600
2024-07-02 2024-06-27 0.550 3,862,000 +1,260,000 0.32% 2,124,100
2024-06-14 2024-06-12 0.610 2,602,000 -200,000 0.22% 1,587,220
2024-06-11 2024-06-06 0.610 2,802,000 -700,000 0.23% 1,709,220
2024-06-07 2024-06-05 0.610 3,502,000 -300,000 0.29% 2,136,220
2024-06-06 2024-06-04 0.610 3,802,000 -686,000 0.32% 2,319,220
2024-04-18 2024-04-16 0.530 4,488,000 +378,000 0.37% 2,378,640
2024-04-17 2024-04-15 0.570 4,110,000 +364,000 0.34% 2,342,700
2024-04-15 2024-04-11 0.560 3,746,000 +234,000 0.31% 2,097,760
2024-04-12 2024-04-10 0.570 3,512,000 +232,000 0.29% 2,001,840
2024-04-10 2024-04-08 0.580 3,280,000 +108,000 0.27% 1,902,400
2024-01-18 2024-01-16 0.380 3,172,000 +758,000 0.26% 1,205,360
2023-12-14 2023-12-12 0.405 2,414,000 +150,000 0.20% 977,670
2023-12-13 2023-12-11 0.400 2,264,000 +110,000 0.19% 905,600
2023-12-11 2023-12-07 0.400 2,154,000 -104,000 0.18% 861,600
2023-12-08 2023-12-06 0.410 2,258,000 -776,000 0.19% 925,780
2023-12-07 2023-12-05 0.415 3,034,000 -226,000 0.25% 1,259,110
2023-12-06 2023-12-04 0.425 3,260,000 -200,000 0.27% 1,385,500
2023-12-05 2023-12-01 0.430 3,460,000 -200,000 0.29% 1,487,800
2023-12-04 2023-11-30 0.430 3,660,000 -310,000 0.31% 1,573,800
2023-12-01 2023-11-29 0.435 3,970,000 +184,000 0.33% 1,726,950
2023-11-30 2023-11-28 0.435 3,786,000 -192,000 0.32% 1,646,910
2023-11-29 2023-11-27 0.445 3,978,000 -600,000 0.33% 1,770,210
2023-11-28 2023-11-24 0.460 4,578,000 -200,000 0.38% 2,105,880
2023-11-27 2023-11-23 0.465 4,778,000 -200,000 0.40% 2,221,770
2023-11-23 2023-11-21 0.450 4,978,000 -200,000 0.41% 2,240,100
2023-11-20 2023-11-16 0.455 5,178,000 -100,000 0.43% 2,355,990
2023-11-13 2023-11-09 0.490 5,278,000 -200,000 0.44% 2,586,220
2023-11-08 2023-11-06 0.490 5,478,000 -100,000 0.46% 2,684,220
2023-10-20 2023-10-18 0.480 5,578,000 +40,000 0.46% 2,677,440
2023-10-16 2023-10-12 0.500 5,538,000 +10,000 0.46% 2,769,000
2023-10-10 2023-10-06 0.470 5,528,000 +298,000 0.46% 2,598,160
2023-10-06 2023-10-04 0.480 5,230,000 +82,000 0.44% 2,510,400
2023-10-05 2023-10-03 0.450 5,148,000 +146,000 0.43% 2,316,600
2023-10-03 2023-09-28 0.455 5,002,000 +200,000 0.42% 2,275,910
2023-09-22 2023-09-20 0.495 4,802,000 -900,000 0.40% 2,376,990
2023-09-21 2023-09-19 0.540 5,702,000 +900,000 0.48% 3,079,080
2023-07-31 2023-07-27 0.660 4,802,000 -300,000 0.40% 3,169,320
2023-07-27 2023-07-25 0.680 5,102,000 -784,000 0.43% 3,469,360
2023-07-26 2023-07-24 0.680 5,886,000 -78,000 0.49% 4,002,480
2023-07-25 2023-07-21 0.690 5,964,000 -422,000 0.50% 4,115,160
2023-06-06 2023-06-02 0.610 6,386,000 -286,000 0.53% 3,895,460
2023-05-29 2023-05-24 0.660 6,672,000 -500,000 0.56% 4,403,520
2023-05-23 2023-05-19 0.510 7,172,000 +150,000 0.60% 3,657,720
2023-05-19 2023-05-17 0.530 7,022,000 +196,000 0.59% 3,721,660
2023-05-17 2023-05-15 0.520 6,826,000 +24,000 0.57% 3,549,520
2023-05-16 2023-05-12 0.520 6,802,000 +420,000 0.57% 3,537,040
2023-05-15 2023-05-11 0.510 6,382,000 +144,000 0.53% 3,254,820
2023-05-12 2023-05-10 0.510 6,238,000 +640,000 0.52% 3,181,380
2023-05-11 2023-05-09 0.520 5,598,000 +496,000 0.47% 2,910,960
2023-05-09 2023-05-05 0.530 5,102,000 +100,000 0.43% 2,704,060
2023-01-05 2023-01-03 0.420 5,002,000 +8,000 0.42% 2,100,840
2023-01-04 2022-12-30 0.400 4,994,000 -8,000 0.42% 1,997,600
2023-01-03 2022-12-29 0.415 5,002,000 +100,000 0.42% 2,075,830
2022-12-30 2022-12-28 0.420 4,902,000 +400,000 0.41% 2,058,840
2022-12-29 2022-12-23 0.395 4,502,000 +200,000 0.38% 1,778,290
2022-12-23 2022-12-21 0.380 4,302,000 +68,000 0.36% 1,634,760
2022-12-22 2022-12-20 0.375 4,234,000 +132,000 0.35% 1,587,750
2022-12-21 2022-12-19 0.370 4,102,000 +100,000 0.34% 1,517,740
2022-12-15 2022-12-13 0.365 4,002,000 +100,000 0.33% 1,460,730
2022-12-12 2022-12-08 0.350 3,902,000 +100,000 0.33% 1,365,700
2022-12-08 2022-12-06 0.370 3,802,000 +50,000 0.32% 1,406,740
2022-12-07 2022-12-05 0.365 3,752,000 +78,000 0.31% 1,369,480
2022-12-06 2022-12-02 0.400 3,674,000 -128,000 0.31% 1,469,600
2022-12-02 2022-11-30 0.400 3,802,000 +300,000 0.32% 1,520,800
2022-11-30 2022-11-28 0.370 3,502,000 -100,000 0.29% 1,295,740
2022-11-28 2022-11-24 0.390 3,602,000 +200,000 0.30% 1,404,780
2022-11-25 2022-11-23 0.390 3,402,000 +100,000 0.28% 1,326,780
2022-11-23 2022-11-21 0.385 3,302,000 +100,000 0.28% 1,271,270
2022-11-21 2022-11-17 0.385 3,202,000 +100,000 0.27% 1,232,770
2022-11-18 2022-11-16 0.385 3,102,000 +100,000 0.26% 1,194,270
2022-11-16 2022-11-14 0.380 3,002,000 -300,000 0.25% 1,140,760
2022-11-11 2022-11-09 0.400 3,302,000 -62,000 0.28% 1,320,800
2022-11-10 2022-11-08 0.380 3,364,000 +62,000 0.28% 1,278,320
2022-11-09 2022-11-07 0.400 3,302,000 +50,000 0.28% 1,320,800
2022-11-08 2022-11-04 0.400 3,252,000 +50,000 0.27% 1,300,800
2022-11-07 2022-11-03 0.350 3,202,000 +14,000 0.27% 1,120,700
2022-11-03 2022-11-01 0.365 3,188,000 +28,000 0.27% 1,163,620
2022-11-02 2022-10-31 0.350 3,160,000 +158,000 0.26% 1,106,000
2022-10-28 2022-10-26 0.350 3,002,000 -200,000 0.25% 1,050,700
2022-10-27 2022-10-25 0.330 3,202,000 +100,000 0.27% 1,056,660
2022-10-26 2022-10-24 0.315 3,102,000 +100,000 0.26% 977,130
2022-10-13 2022-10-11 0.320 3,002,000 +100,000 0.25% 960,640
2022-10-07 2022-10-05 0.365 2,902,000 -100,000 0.24% 1,059,230
2022-10-05 2022-09-30 0.360 3,002,000 +200,000 0.25% 1,080,720
2022-10-03 2022-09-29 0.380 2,802,000 -220,000 0.23% 1,064,760
2022-09-28 2022-09-26 0.405 3,022,000 +20,000 0.25% 1,223,910
2022-09-09 2022-09-07 0.485 3,002,000 -200,000 0.25% 1,455,970
2022-09-07 2022-09-05 0.475 3,202,000 +4,000 0.27% 1,520,950
2022-09-05 2022-09-01 0.490 3,198,000 -4,000 0.27% 1,567,020
2022-09-02 2022-08-31 0.490 3,202,000 +168,000 0.27% 1,568,980
2022-09-01 2022-08-30 0.490 3,034,000 -4,000 0.25% 1,486,660
2022-08-31 2022-08-29 0.490 3,038,000 +50,000 0.25% 1,488,620
2022-08-30 2022-08-26 0.500 2,988,000 -14,000 0.25% 1,494,000
2022-08-24 2022-08-22 0.490 3,002,000 -100,000 0.25% 1,470,980
2022-08-18 2022-08-16 0.495 3,102,000 +100,000 0.26% 1,535,490
2022-08-17 2022-08-15 0.495 3,002,000 -200,000 0.25% 1,485,990
2022-08-16 2022-08-12 0.490 3,202,000 +100,000 0.27% 1,568,980
2022-08-15 2022-08-11 0.470 3,102,000 +100,000 0.26% 1,457,940
2022-08-08 2022-08-04 0.450 3,002,000 -200,000 0.25% 1,350,900
2022-08-02 2022-07-29 0.490 3,202,000 +200,000 0.27% 1,568,980
2022-07-21 2022-07-19 0.510 3,002,000 +200,000 0.25% 1,531,020
2022-07-20 2022-07-18 0.510 2,802,000 +200,000 0.23% 1,429,020
2022-07-19 2022-07-15 0.500 2,602,000 +100,000 0.22% 1,301,000
2022-06-15 2022-06-13 0.610 2,502,000 +200,000 0.21% 1,526,220
2022-06-14 2022-06-10 0.680 2,302,000 -200,000 0.19% 1,565,360
2022-05-19 2022-05-17 0.610 2,502,000 -100,000 0.21% 1,526,220
2022-05-13 2022-05-11 0.560 2,602,000 +70,000 0.22% 1,457,120
2022-05-12 2022-05-10 0.570 2,532,000 +30,000 0.21% 1,443,240
2022-04-29 2022-04-27 0.600 2,502,000 +500,000 0.21% 1,501,200
2022-04-06 2022-04-01 0.680 2,002,000 -150,000 0.17% 1,361,360
2022-03-30 2022-03-28 0.670 2,152,000 -150,000 0.18% 1,441,840
2022-03-29 2022-03-25 0.670 2,302,000 -200,000 0.19% 1,542,340
2022-03-22 2022-03-18 0.650 2,502,000 +300,000 0.21% 1,626,300
2022-03-18 2022-03-16 0.650 2,202,000 +200,000 0.18% 1,431,300
2022-03-07 2022-03-03 0.730 2,002,000 -106,000 0.17% 1,461,460
2022-03-04 2022-03-02 0.720 2,108,000 -18,000 0.18% 1,517,760
2022-03-01 2022-02-25 0.750 2,126,000 -76,000 0.18% 1,594,500
2022-02-28 2022-02-24 0.720 2,202,000 +200,000 0.18% 1,585,440
2022-02-17 2022-02-15 0.730 2,002,000 -200,000 0.17% 1,461,460
2022-02-14 2022-02-10 0.700 2,202,000 +200,000 0.18% 1,541,400
2021-12-28 2021-12-22 0.840 2,002,000 +200,000 0.17% 1,681,680
2021-12-02 2021-11-30 0.850 1,802,000 -200,000 0.15% 1,531,700
2021-11-10 2021-11-08 0.930 2,002,000 +112,000 0.17% 1,861,860
2021-11-08 2021-11-04 0.980 1,890,000 +138,000 0.16% 1,852,200
2021-10-26 2021-10-22 0.860 1,752,000 +150,000 0.15% 1,506,720
2021-10-25 2021-10-21 0.910 1,602,000 -200,000 0.13% 1,457,820
2021-10-20 2021-10-18 0.940 1,802,000 -200,000 0.15% 1,693,880
2021-09-29 2021-09-27 0.720 2,002,000 +500,000 0.17% 1,441,440
2021-09-27 2021-09-23 0.760 1,502,000 +300,000 0.13% 1,141,520
2021-09-24 2021-09-21 0.750 1,202,000 +200,000 0.10% 901,500
2021-09-17 2021-09-15 0.900 1,002,000 -600,000 0.08% 901,800
2021-09-14 2021-09-10 0.950 1,602,000 -400,000 0.13% 1,521,900
2021-08-17 2021-08-13 0.570 2,002,000 -118,000 0.17% 1,141,140
2021-08-16 2021-08-12 0.590 2,120,000 -22,000 0.18% 1,250,800
2021-05-21 2021-05-18 0.720 2,142,000 +20,000 0.18% 1,542,240
2021-05-20 2021-05-17 0.760 2,122,000 -6,000 0.18% 1,612,720
2021-05-17 2021-05-13 0.710 2,128,000 +14,000 0.18% 1,510,880
2021-05-13 2021-05-11 0.710 2,114,000 +32,000 0.18% 1,500,940
2021-05-12 2021-05-10 0.710 2,082,000 +50,000 0.17% 1,478,220
2021-05-11 2021-05-07 0.700 2,032,000 +220,000 0.17% 1,422,400
2021-05-10 2021-05-06 0.800 1,812,000 +430,000 0.15% 1,449,600
2021-05-07 2021-05-05 0.770 1,382,000 +500,000 0.12% 1,064,140
2021-05-06 2021-05-04 0.820 882,000 +688,000 0.07% 723,240
2021-05-05 2021-05-03 0.870 194,000 +194,000 0.02% 168,780
2018-03-16 2018-03-14 0.530 0 -770,000
2018-03-14 2018-03-12 0.480 770,000 -100,000 0.06% 369,600
2018-03-13 2018-03-09 0.485 870,000 -130,000 0.07% 421,950
2018-03-12 2018-03-08 0.470 1,000,000 -244,000 0.08% 470,000
2018-02-09 2018-02-07 0.410 1,244,000 -502,000 0.10% 510,040
2018-02-08 2018-02-06 0.415 1,746,000 +1,244,000 0.15% 724,590
2017-12-01 2017-11-29 0.455 502,000 +56,000 0.04% 228,410
2017-11-30 2017-11-28 0.465 446,000 +60,000 0.04% 207,390
2017-11-29 2017-11-27 0.440 386,000 +36,000 0.03% 169,840
2017-11-23 2017-11-21 0.475 350,000 +350,000 0.03% 166,250
2017-09-26 2017-09-22 0.500 0 -8,000
2017-09-22 2017-09-20 0.510 8,000 +8,000 0.00% 4,080
2017-04-05 2017-03-31 0.660 0 -12,000
2017-03-31 2017-03-29 0.610 12,000 +12,000 0.00% 7,320
2017-03-23 2017-03-21 0.510 0 -700,000
2017-03-22 2017-03-20 0.495 700,000 +200,000 0.06% 346,500
2017-03-21 2017-03-17 0.470 500,000 +500,000 0.04% 235,000
2016-12-20 2016-12-16 0.385 0 -444,000
2016-10-19 2016-10-17 0.395 444,000 -256,000 0.04% 175,380
2016-09-21 2016-09-19 0.445 700,000 +256,000 0.06% 311,500
2016-07-11 2016-07-07 0.420 444,000 +112,000 0.04% 186,480
2016-07-08 2016-07-06 0.420 332,000 +52,000 0.03% 139,440
2016-07-06 2016-07-04 0.415 280,000 +280,000 0.02% 116,200
2015-08-03 2015-07-30 0.590 0 -358,000
2015-07-13 2015-07-09 0.550 358,000 -150,000 0.03% 196,900
2015-07-07 2015-07-03 0.750 508,000 +150,000 0.04% 381,000
2015-07-03 2015-06-30 0.820 358,000 -1,000,000 0.03% 293,560
2015-06-23 2015-06-19 0.840 1,358,000 +100,000 0.11% 1,140,720
2015-06-22 2015-06-18 0.900 1,258,000 -300,000 0.10% 1,132,200
2015-06-10 2015-06-08 0.940 1,558,000 +66,000 0.13% 1,464,520
2015-06-03 2015-06-01 1.010 1,492,000 +492,000 0.12% 1,506,920
2015-05-26 2015-05-21 1.110 1,000,000 -2,000 0.08% 1,110,000
2015-05-22 2015-05-20 0.860 1,002,000 +2,000 0.08% 861,720
2015-05-21 2015-05-19 0.890 1,000,000 -98,000 0.08% 890,000
2015-05-20 2015-05-18 0.850 1,098,000 +98,000 0.09% 933,300
2015-05-19 2015-05-15 0.740 1,000,000 +400,000 0.08% 740,000
2015-05-18 2015-05-14 0.780 600,000 +600,000 0.05% 468,000
2015-04-29 2015-04-27 0.670 0 -820,000
2015-04-27 2015-04-23 0.670 820,000 +202,000 0.07% 549,400
2015-04-21 2015-04-17 0.630 618,000 -26,000 0.05% 389,340
2015-04-16 2015-04-14 0.660 644,000 +6,000 0.05% 425,040
2015-04-15 2015-04-13 0.680 638,000 +74,000 0.05% 433,840
2015-04-13 2015-04-09 0.640 564,000 +518,000 0.05% 360,960
2015-04-09 2015-04-02 0.530 46,000 -30,000 0.00% 24,380
2015-03-11 2015-03-09 0.440 76,000 +46,000 0.01% 33,440
2014-08-19 2014-08-15 0.510 30,000 -20,000 0.00% 15,300
2014-07-28 2014-07-24 0.455 50,000 +50,000 0.00% 22,750
2013-10-18 2013-10-16 0.475 0 -8,000
2013-08-07 2013-08-05 0.500 8,000 +4,000 0.00% 4,000
2013-08-02 2013-07-31 0.520 4,000 -4,000 0.00% 2,080
2013-08-01 2013-07-30 0.500 8,000 +4,000 0.00% 4,000
2013-06-07 2013-06-05 0.480 4,000 +4,000 0.00% 1,920
2007-06-26 2007-06-22 1.100 0

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