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 1.320 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.310 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.300 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.300 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.290 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.270 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.290 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.290 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.270 0 +0
2025-09-05 2025-09-03 1.280 0 +0
2025-09-04 2025-09-02 1.290 0 +0
2025-09-03 2025-09-01 1.300 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.371 0 +0
2025-08-29 2025-08-27 1.371 0 +0
2025-08-28 2025-08-26 1.371 0 +0
2025-08-27 2025-08-25 1.371 0 +0
2025-08-26 2025-08-22 1.371 0 +0
2025-08-25 2025-08-21 1.371 0 +0
2025-08-22 2025-08-20 1.361 0 +0
2025-08-21 2025-08-19 1.361 0 +0
2025-08-20 2025-08-18 1.371 0 +0
2025-08-19 2025-08-15 1.382 0 +0
2025-08-18 2025-08-14 1.382 0 +0
2025-08-15 2025-08-13 1.371 0 +0
2025-08-14 2025-08-12 1.382 0 +0
2025-08-13 2025-08-11 1.371 0 +0
2025-08-12 2025-08-08 1.371 0 +0
2025-08-11 2025-08-07 1.371 0 +0
2025-08-08 2025-08-06 1.361 0 +0
2025-08-07 2025-08-05 1.361 0 +0
2025-08-06 2025-08-04 1.351 0 +0
2025-08-05 2025-08-01 1.361 0 +0
2025-08-04 2025-07-31 1.371 0 +0
2025-08-01 2025-07-30 1.361 0 +0
2025-07-31 2025-07-29 1.371 0 +0
2025-07-30 2025-07-28 1.382 0 +0
2025-07-29 2025-07-25 1.382 0 +0
2025-07-28 2025-07-24 1.371 0 +0
2025-07-25 2025-07-23 1.382 0 +0
2025-07-24 2025-07-22 1.382 0 +0
2025-07-23 2025-07-21 1.392 0 +0
2025-07-22 2025-07-18 1.382 0 +0
2025-07-21 2025-07-17 1.382 0 +0
2025-07-18 2025-07-16 1.371 0 +0
2025-07-17 2025-07-15 1.382 0 +0
2025-07-16 2025-07-14 1.371 0 +0
2025-07-15 2025-07-11 1.392 0 +0
2025-07-14 2025-07-10 1.412 0 +0
2025-07-11 2025-07-09 1.392 0 +0
2025-07-10 2025-07-08 1.392 0 +0
2025-07-09 2025-07-07 1.361 0 +0
2025-07-08 2025-07-04 1.340 0 +0
2025-07-07 2025-07-03 1.340 0 +0
2025-07-04 2025-07-02 1.340 0 +0
2025-07-03 2025-06-30 1.330 0 +0
2025-07-02 2025-06-27 1.340 0 +0
2025-06-30 2025-06-26 1.340 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.330 0 +0
2025-06-24 2025-06-20 1.330 0 +0
2025-06-23 2025-06-19 1.320 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.320 0 +0
2025-06-17 2025-06-13 1.299 0 +0
2025-06-16 2025-06-12 1.278 0 +0
2025-06-13 2025-06-11 1.330 0 +0
2025-06-12 2025-06-10 1.278 0 +0
2025-06-11 2025-06-09 1.278 0 +0
2025-06-10 2025-06-06 1.268 0 +0
2025-06-09 2025-06-05 1.268 0 +0
2025-06-06 2025-06-04 1.268 0 +0
2025-06-05 2025-06-03 1.268 0 +0
2025-06-04 2025-06-02 1.237 0 +0
2025-06-03 2025-05-30 1.268 0 +0
2025-06-02 2025-05-29 1.268 0 +0
2025-05-30 2025-05-28 1.248 0 +0
2025-05-29 2025-05-27 1.268 0 +0
2025-05-28 2025-05-26 1.258 0 +0
2025-05-27 2025-05-23 1.268 0 +0
2025-05-26 2025-05-22 1.278 0 +0
2025-05-23 2025-05-21 1.278 0 +0
2025-05-22 2025-05-20 1.393 0 +0
2025-05-21 2025-05-19 1.393 0 +0
2025-05-20 2025-05-16 1.382 0 +0
2025-05-19 2025-05-15 1.349 0 +0
2025-05-16 2025-05-14 1.349 0 +0
2025-05-15 2025-05-13 1.349 0 +0
2025-05-14 2025-05-12 1.349 0 +0
2025-05-13 2025-05-09 1.349 0 +0
2025-05-12 2025-05-08 1.382 0 +0
2025-05-09 2025-05-07 1.382 0 +0
2025-05-08 2025-05-06 1.393 0 +0
2025-05-07 2025-05-02 1.393 0 +0
2025-05-06 2025-04-30 1.382 0 +0
2025-05-02 2025-04-29 1.382 0 +0
2025-04-30 2025-04-28 1.371 0 +0
2025-04-29 2025-04-25 1.371 0 +0
2025-04-28 2025-04-24 1.349 0 +0
2025-04-25 2025-04-23 1.339 0 +0
2025-04-24 2025-04-22 1.295 0 +0
2025-04-23 2025-04-17 1.295 0 +0
2025-04-22 2025-04-16 1.295 0 +0
2025-04-17 2025-04-15 1.295 0 +0
2025-04-16 2025-04-14 1.295 0 +0
2025-04-15 2025-04-11 1.295 0 +0
2025-04-14 2025-04-10 1.274 0 +0
2025-04-11 2025-04-09 1.274 0 +0
2025-04-10 2025-04-08 1.274 0 +0
2025-04-09 2025-04-07 1.252 0 +0
2025-04-08 2025-04-03 1.371 0 +0
2025-04-07 2025-04-02 1.382 0 +0
2025-04-03 2025-04-01 1.382 0 +0
2025-04-02 2025-03-31 1.393 0 +0
2025-04-01 2025-03-28 1.393 0 +0
2025-03-31 2025-03-27 1.403 0 +0
2025-03-28 2025-03-26 1.403 0 +0
2025-03-27 2025-03-25 1.393 0 +0
2025-03-26 2025-03-24 1.403 0 +0
2025-03-25 2025-03-21 1.371 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.360 0 +0
2025-03-20 2025-03-18 1.371 0 +0
2025-03-19 2025-03-17 1.382 0 +0
2025-03-18 2025-03-14 1.382 0 +0
2025-03-17 2025-03-13 1.382 0 +0
2025-03-14 2025-03-12 1.382 0 +0
2025-03-13 2025-03-11 1.382 0 +0
2025-03-12 2025-03-10 1.382 0 +0
2025-03-11 2025-03-07 1.382 0 +0
2025-03-10 2025-03-06 1.393 0 +0
2025-03-07 2025-03-05 1.382 0 +0
2025-03-06 2025-03-04 1.349 0 +0
2025-03-05 2025-03-03 1.360 0 +0
2025-03-04 2025-02-28 1.360 0 +0
2025-03-03 2025-02-27 1.371 0 +0
2025-02-28 2025-02-26 1.382 0 +0
2025-02-27 2025-02-25 1.371 0 +0
2025-02-26 2025-02-24 1.382 0 +0
2025-02-25 2025-02-21 1.382 0 +0
2025-02-24 2025-02-20 1.403 0 +0
2025-02-21 2025-02-19 1.382 0 +0
2025-02-20 2025-02-18 1.382 0 +0
2025-02-19 2025-02-17 1.360 0 +0
2025-02-18 2025-02-14 1.317 0 +0
2025-02-17 2025-02-13 1.317 0 +0
2025-02-14 2025-02-12 1.328 0 +0
2025-02-13 2025-02-11 1.295 0 +0
2025-02-12 2025-02-10 1.285 0 +0
2025-02-11 2025-02-07 1.285 0 +0
2025-02-10 2025-02-06 1.285 0 +0
2025-02-07 2025-02-05 1.285 0 +0
2025-02-06 2025-02-04 1.285 0 +0
2025-02-05 2025-02-03 1.285 0 +0
2025-02-04 2025-01-28 1.274 0 +0
2025-02-03 2025-01-24 1.295 0 +0
2025-01-27 2025-01-23 1.274 0 +0
2025-01-24 2025-01-22 1.285 0 +0
2025-01-23 2025-01-21 1.274 0 +0
2025-01-22 2025-01-20 1.295 0 +0
2025-01-21 2025-01-17 1.285 0 +0
2025-01-20 2025-01-16 1.306 0 +0
2025-01-17 2025-01-15 1.274 0 +0
2025-01-16 2025-01-14 1.263 0 +0
2025-01-15 2025-01-13 1.263 0 +0
2025-01-14 2025-01-10 1.306 0 +0
2025-01-13 2025-01-09 1.317 0 +0
2025-01-10 2025-01-08 1.317 0 +0
2025-01-09 2025-01-07 1.306 0 +0
2025-01-08 2025-01-06 1.339 0 +0
2025-01-07 2025-01-03 1.328 0 +0
2025-01-06 2025-01-02 1.317 0 +0
2025-01-03 2024-12-31 1.339 0 +0
2025-01-02 2024-12-27 1.274 0 +0
2024-12-30 2024-12-24 1.274 0 +0
2024-12-27 2024-12-20 1.263 0 +0
2024-12-23 2024-12-19 1.252 0 +0
2024-12-20 2024-12-18 1.263 0 +0
2024-12-19 2024-12-17 1.252 0 +0
2024-12-18 2024-12-16 1.252 0 +0
2024-12-17 2024-12-13 1.241 0 +0
2024-12-16 2024-12-12 1.241 0 +0
2024-12-13 2024-12-11 1.231 0 +0
2024-12-12 2024-12-10 1.241 0 +0
2024-12-11 2024-12-09 1.241 0 +0
2024-12-10 2024-12-06 1.241 0 +0
2024-12-09 2024-12-05 1.220 0 +0
2024-12-06 2024-12-04 1.220 0 +0
2024-12-05 2024-12-03 1.220 0 +0
2024-12-04 2024-12-02 1.220 0 +0
2024-12-03 2024-11-29 1.231 0 +0
2024-12-02 2024-11-28 1.231 0 +0
2024-11-29 2024-11-27 1.231 0 +0
2024-11-28 2024-11-26 1.220 0 +0
2024-11-27 2024-11-25 1.198 0 +0
2024-11-26 2024-11-22 1.220 0 +0
2024-11-25 2024-11-21 1.231 0 +0
2024-11-22 2024-11-20 1.231 0 +0
2024-11-21 2024-11-19 1.231 0 +0
2024-11-20 2024-11-18 1.231 0 +0
2024-11-19 2024-11-15 1.220 0 +0
2024-11-18 2024-11-14 1.198 0 +0
2024-11-15 2024-11-13 1.198 0 +0
2024-11-14 2024-11-12 1.188 0 +0
2024-11-13 2024-11-11 1.198 0 +0
2024-11-12 2024-11-08 1.198 0 +0
2024-11-11 2024-11-07 1.198 0 +0
2024-11-08 2024-11-06 1.198 0 +0
2024-11-07 2024-11-05 1.209 0 +0
2024-11-06 2024-11-04 1.209 0 +0
2024-11-05 2024-11-01 1.188 0 +0
2024-11-04 2024-10-31 1.177 0 +0
2024-11-01 2024-10-30 1.155 0 +0
2024-10-31 2024-10-29 1.155 0 +0
2024-10-30 2024-10-28 1.144 0 +0
2024-10-29 2024-10-25 1.134 0 +0
2024-10-28 2024-10-24 1.134 0 +0
2024-10-25 2024-10-23 1.123 0 +0
2024-10-24 2024-10-22 1.144 0 +0
2024-10-23 2024-10-21 1.144 0 +0
2024-10-22 2024-10-18 1.144 0 +0
2024-10-21 2024-10-17 1.134 0 +0
2024-10-18 2024-10-16 1.134 0 +0
2024-10-17 2024-10-15 1.123 0 +0
2024-10-16 2024-10-14 1.134 0 +0
2024-10-15 2024-10-10 1.123 0 +0
2024-10-14 2024-10-09 1.123 0 +0
2024-10-10 2024-10-08 1.134 0 +0
2024-10-09 2024-10-07 1.144 0 +0
2024-10-08 2024-10-04 1.144 0 +0
2024-10-07 2024-10-03 1.144 0 +0
2024-10-04 2024-10-02 1.177 0 +0
2024-10-03 2024-09-30 1.112 0 +0
2024-10-02 2024-09-27 1.123 0 +0
2024-09-30 2024-09-26 1.134 0 +0
2024-09-27 2024-09-25 1.134 0 +0
2024-09-26 2024-09-24 1.134 0 +0
2024-09-25 2024-09-23 1.080 0 +0
2024-09-24 2024-09-20 1.080 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.090 0 +0
2024-09-19 2024-09-16 1.069 0 +0
2024-09-17 2024-09-13 1.080 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.080 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.090 0 +0
2024-09-05 2024-09-03 1.090 0 +0
2024-09-04 2024-09-02 1.168 0 +0
2024-09-03 2024-08-30 1.179 0 +0
2024-09-02 2024-08-29 1.156 0 +0
2024-08-30 2024-08-28 1.156 0 +0
2024-08-29 2024-08-27 1.156 0 +0
2024-08-28 2024-08-26 1.134 0 +0
2024-08-27 2024-08-23 1.145 0 +0
2024-08-26 2024-08-22 1.156 0 +0
2024-08-23 2024-08-21 1.134 0 +0
2024-08-22 2024-08-20 1.123 0 +0
2024-08-21 2024-08-19 1.123 0 +0
2024-08-20 2024-08-16 1.134 0 +0
2024-08-19 2024-08-15 1.145 0 +0
2024-08-16 2024-08-14 1.145 0 +0
2024-08-15 2024-08-13 1.145 0 +0
2024-08-14 2024-08-12 1.100 0 +0
2024-08-13 2024-08-09 1.089 0 +0
2024-08-12 2024-08-08 1.078 0 +0
2024-08-09 2024-08-07 1.112 0 +0
2024-08-08 2024-08-06 1.078 0 +0
2024-08-07 2024-08-05 1.089 0 +0
2024-08-06 2024-08-02 1.100 0 +0
2024-08-05 2024-08-01 1.112 0 +0
2024-08-02 2024-07-31 1.112 0 +0
2024-08-01 2024-07-30 1.112 0 +0
2024-07-31 2024-07-29 1.112 0 +0
2024-07-30 2024-07-26 1.112 0 +0
2024-07-29 2024-07-25 1.100 0 +0
2024-07-26 2024-07-24 1.112 0 +0
2024-07-25 2024-07-23 1.112 0 +0
2024-07-24 2024-07-22 1.100 0 +0
2024-07-23 2024-07-19 1.134 0 +0
2024-07-22 2024-07-18 1.123 0 +0
2024-07-19 2024-07-17 1.134 0 +0
2024-07-18 2024-07-16 1.134 0 +0
2024-07-17 2024-07-15 1.112 0 +0
2024-07-16 2024-07-12 1.145 0 +0
2024-07-15 2024-07-11 1.123 0 +0
2024-07-12 2024-07-10 1.123 0 +0
2024-07-11 2024-07-09 1.123 0 +0
2024-07-10 2024-07-08 1.123 0 +0
2024-07-09 2024-07-05 1.134 0 +0
2024-07-08 2024-07-04 1.156 0 +0
2024-07-05 2024-07-03 1.156 0 +0
2024-07-04 2024-07-02 1.145 0 +0
2024-07-03 2024-06-28 1.055 0 +0
2024-07-02 2024-06-27 1.055 0 +0
2024-06-28 2024-06-26 1.055 0 +0
2024-06-27 2024-06-25 1.055 0 +0
2024-06-26 2024-06-24 1.033 0 +0
2024-06-25 2024-06-21 1.055 0 +0
2024-06-24 2024-06-20 1.022 0 +0
2024-06-21 2024-06-19 1.033 0 +0
2024-06-20 2024-06-18 1.010 0 +0
2024-06-19 2024-06-17 0.999 0 +0
2024-06-18 2024-06-14 0.988 0 +0
2024-06-17 2024-06-13 0.999 0 +0
2024-06-14 2024-06-12 1.010 0 +0
2024-06-13 2024-06-11 1.010 0 +0
2024-06-12 2024-06-07 1.010 0 +0
2024-06-11 2024-06-06 1.010 0 +0
2024-06-07 2024-06-05 1.010 0 +0
2024-06-06 2024-06-04 1.010 0 +0
2024-06-05 2024-06-03 1.010 0 +0
2024-06-04 2024-05-31 1.010 0 +0
2024-06-03 2024-05-30 1.010 0 +0
2024-05-31 2024-05-29 1.010 0 +0
2024-05-30 2024-05-28 1.022 0 +0
2024-05-29 2024-05-27 1.123 0 +0
2024-05-28 2024-05-24 1.123 0 +0
2024-05-27 2024-05-23 1.112 0 +0
2024-05-24 2024-05-22 1.123 0 +0
2024-05-23 2024-05-21 1.123 0 +0
2024-05-22 2024-05-20 1.123 0 +0
2024-05-21 2024-05-17 1.135 0 +0
2024-05-20 2024-05-16 1.135 0 +0
2024-05-17 2024-05-14 1.100 0 +0
2024-05-16 2024-05-13 1.100 0 +0
2024-05-14 2024-05-10 1.112 0 +0
2024-05-13 2024-05-09 1.052 0 +0
2024-05-10 2024-05-08 1.052 0 +0
2024-05-09 2024-05-07 1.017 0 +0
2024-05-08 2024-05-06 1.005 0 +0
2024-05-07 2024-05-03 0.993 0 +0
2024-05-06 2024-05-02 0.993 0 +0
2024-05-03 2024-04-30 0.993 0 +0
2024-05-02 2024-04-29 0.993 0 +0
2024-04-30 2024-04-26 1.005 0 +0
2024-04-29 2024-04-25 0.993 0 +0
2024-04-26 2024-04-24 1.005 0 +0
2024-04-25 2024-04-23 1.005 0 +0
2024-04-24 2024-04-22 0.993 0 +0
2024-04-23 2024-04-19 0.981 0 +0
2024-04-22 2024-04-18 0.993 0 +0
2024-04-19 2024-04-17 0.993 0 +0
2024-04-18 2024-04-16 0.981 0 +0
2024-04-17 2024-04-15 0.993 0 +0
2024-04-16 2024-04-12 0.993 0 +0
2024-04-15 2024-04-11 0.993 0 +0
2024-04-12 2024-04-10 0.993 0 +0
2024-04-11 2024-04-09 0.993 0 +0
2024-04-10 2024-04-08 0.993 0 +0
2024-04-09 2024-04-05 0.993 0 +0
2024-04-08 2024-04-03 0.993 0 +0
2024-04-05 2024-04-02 0.993 0 +0
2024-04-03 2024-03-28 0.993 0 +0
2024-04-02 2024-03-27 0.981 0 +0
2024-03-28 2024-03-26 0.993 0 +0
2024-03-27 2024-03-25 0.958 0 +0
2024-03-26 2024-03-22 0.970 0 +0
2024-03-25 2024-03-21 0.981 0 +0
2024-03-22 2024-03-20 0.970 0 +0
2024-03-21 2024-03-19 0.970 0 +0
2024-03-20 2024-03-18 0.981 0 +0
2024-03-19 2024-03-15 0.981 0 +0
2024-03-18 2024-03-14 0.981 0 +0
2024-03-15 2024-03-13 0.993 0 +0
2024-03-14 2024-03-12 0.993 0 +0
2024-03-13 2024-03-11 0.993 0 +0
2024-03-12 2024-03-08 0.993 0 +0
2024-03-11 2024-03-07 0.970 0 +0
2024-03-08 2024-03-06 0.981 0 +0
2024-03-07 2024-03-05 0.981 0 +0
2024-03-06 2024-03-04 0.981 0 +0
2024-03-05 2024-03-01 0.981 0 +0
2024-03-04 2024-02-29 0.981 0 +0
2024-03-01 2024-02-28 0.981 0 +0
2024-02-29 2024-02-27 0.981 0 +0
2024-02-28 2024-02-26 0.981 0 +0
2024-02-27 2024-02-23 0.993 0 +0
2024-02-26 2024-02-22 0.993 0 +0
2024-02-23 2024-02-21 0.993 0 +0
2024-02-22 2024-02-20 1.005 0 +0
2024-02-21 2024-02-19 1.005 0 +0
2024-02-20 2024-02-16 1.005 0 +0
2024-02-19 2024-02-15 1.005 0 +0
2024-02-16 2024-02-14 0.993 0 +0
2024-02-15 2024-02-09 1.005 0 +0
2024-02-14 2024-02-07 0.993 0 +0
2024-02-08 2024-02-06 1.005 0 +0
2024-02-07 2024-02-05 0.993 0 +0
2024-02-06 2024-02-02 0.993 0 +0
2024-02-05 2024-02-01 0.981 0 +0
2024-02-02 2024-01-31 0.981 0 +0
2024-02-01 2024-01-30 0.981 0 +0
2024-01-31 2024-01-29 0.993 0 +0
2024-01-30 2024-01-26 0.993 0 +0
2024-01-29 2024-01-25 0.993 0 +0
2024-01-26 2024-01-24 0.981 0 +0
2024-01-25 2024-01-23 0.970 0 +0
2024-01-24 2024-01-22 0.970 0 +0
2024-01-23 2024-01-19 0.981 0 +0
2024-01-22 2024-01-18 0.970 0 +0
2024-01-19 2024-01-17 0.970 0 +0
2024-01-18 2024-01-16 0.970 0 +0
2024-01-17 2024-01-15 0.981 0 +0
2024-01-16 2024-01-12 0.981 0 +0
2024-01-15 2024-01-11 0.981 0 +0
2024-01-12 2024-01-10 0.981 0 +0
2024-01-11 2024-01-09 0.981 0 +0
2024-01-10 2024-01-08 0.970 0 +0
2024-01-09 2024-01-05 0.981 0 +0
2024-01-08 2024-01-04 0.981 0 +0
2024-01-05 2024-01-03 0.981 0 +0
2024-01-04 2024-01-02 0.970 0 +0
2024-01-03 2023-12-29 0.981 0 +0
2024-01-02 2023-12-28 0.981 0 +0
2023-12-29 2023-12-27 0.981 0 +0
2023-12-28 2023-12-22 0.981 0 +0
2023-12-27 2023-12-21 0.981 0 +0
2023-12-22 2023-12-20 0.981 0 +0
2023-12-21 2023-12-19 0.981 0 +0
2023-12-20 2023-12-18 0.981 0 +0
2023-12-19 2023-12-15 0.981 0 +0
2023-12-18 2023-12-14 0.981 0 +0
2023-12-15 2023-12-13 0.981 0 +0
2023-12-14 2023-12-12 0.981 0 +0
2023-12-13 2023-12-11 0.981 0 +0
2023-12-12 2023-12-08 0.981 0 +0
2023-12-11 2023-12-07 0.981 0 +0
2023-12-08 2023-12-06 0.981 0 +0
2023-12-07 2023-12-05 0.970 0 +0
2023-12-06 2023-12-04 0.981 0 +0
2023-12-05 2023-12-01 0.981 0 +0
2023-12-04 2023-11-30 0.981 0 +0
2023-12-01 2023-11-29 0.993 0 +0
2023-11-30 2023-11-28 0.993 0 +0
2023-11-29 2023-11-27 0.993 0 +0
2023-11-28 2023-11-24 0.993 0 +0
2023-11-27 2023-11-23 0.993 0 +0
2023-11-24 2023-11-22 0.981 0 +0
2023-11-23 2023-11-21 0.981 0 +0
2023-11-22 2023-11-20 0.993 0 +0
2023-11-21 2023-11-17 0.993 0 +0
2023-11-20 2023-11-16 0.993 0 +0
2023-11-17 2023-11-15 0.993 0 +0
2023-11-16 2023-11-14 1.005 0 +0
2023-11-15 2023-11-13 0.993 0 +0
2023-11-14 2023-11-10 0.993 0 +0
2023-11-13 2023-11-09 0.993 0 +0
2023-11-10 2023-11-08 0.993 0 +0
2023-11-09 2023-11-07 0.993 0 +0
2023-11-08 2023-11-06 0.993 0 +0
2023-11-07 2023-11-03 0.993 0 +0
2023-11-06 2023-11-02 0.993 0 +0
2023-11-03 2023-11-01 0.993 0 +0
2023-11-02 2023-10-31 0.970 0 +0
2023-11-01 2023-10-30 0.981 0 +0
2023-10-31 2023-10-27 0.981 0 +0
2023-10-30 2023-10-26 0.981 0 +0
2023-10-27 2023-10-25 0.981 0 +0
2023-10-26 2023-10-24 0.981 0 +0
2023-10-25 2023-10-20 0.981 0 +0
2023-10-24 2023-10-19 0.981 0 +0
2023-10-20 2023-10-18 0.981 0 +0
2023-10-19 2023-10-17 0.981 0 +0
2023-10-18 2023-10-16 0.981 0 +0
2023-10-17 2023-10-13 0.981 0 +0
2023-10-16 2023-10-12 0.993 0 +0
2023-10-13 2023-10-11 0.993 0 +0
2023-10-12 2023-10-10 0.981 0 +0
2023-10-11 2023-10-09 0.993 0 +0
2023-10-10 2023-10-06 0.981 0 +0
2023-10-09 2023-10-05 0.993 0 +0
2023-10-06 2023-10-04 0.981 0 +0
2023-10-05 2023-10-03 1.005 0 +0
2023-10-04 2023-09-29 0.993 0 +0
2023-10-03 2023-09-28 0.970 0 +0
2023-09-29 2023-09-27 0.993 0 +0
2023-09-28 2023-09-26 0.993 0 +0
2023-09-27 2023-09-25 0.993 0 +0
2023-09-26 2023-09-22 0.993 0 +0
2023-09-25 2023-09-21 0.993 0 +0
2023-09-22 2023-09-20 0.981 0 +0
2023-09-21 2023-09-19 0.981 0 +0
2023-09-20 2023-09-18 0.970 0 +0
2023-09-19 2023-09-15 0.981 0 +0
2023-09-18 2023-09-14 0.981 0 +0
2023-09-15 2023-09-13 1.018 0 +0
2023-09-14 2023-09-12 1.005 0 +0
2023-09-13 2023-09-11 0.993 0 +0
2023-09-12 2023-09-07 0.993 0 +0
2023-09-11 2023-09-06 0.993 0 +0
2023-09-07 2023-09-05 0.993 0 +0
2023-09-06 2023-09-04 0.993 0 +0
2023-09-05 2023-08-31 0.969 0 +0
2023-09-04 2023-08-30 0.957 0 +0
2023-08-31 2023-08-29 0.969 0 +0
2023-08-30 2023-08-28 0.981 0 +0
2023-08-29 2023-08-25 0.981 0 +0
2023-08-28 2023-08-24 0.981 0 +0
2023-08-25 2023-08-23 0.981 0 +0
2023-08-24 2023-08-22 0.981 0 +0
2023-08-23 2023-08-21 0.981 0 +0
2023-08-22 2023-08-18 0.981 0 +0
2023-08-21 2023-08-17 0.981 0 +0
2023-08-18 2023-08-16 0.981 0 +0
2023-08-17 2023-08-15 0.993 0 +0
2023-08-16 2023-08-14 0.993 0 +0
2023-08-15 2023-08-11 0.993 0 +0
2023-08-14 2023-08-10 0.981 0 +0
2023-08-11 2023-08-09 0.981 0 +0
2023-08-10 2023-08-08 0.993 0 +0
2023-08-09 2023-08-07 1.005 0 +0
2023-08-08 2023-08-04 1.005 0 +0
2023-08-07 2023-08-03 1.018 0 +0
2023-08-04 2023-08-02 0.993 0 +0
2023-08-03 2023-08-01 1.005 0 +0
2023-08-02 2023-07-31 1.030 0 +0
2023-08-01 2023-07-28 1.018 0 +0
2023-07-31 2023-07-27 1.005 0 +0
2023-07-28 2023-07-26 0.993 0 +0
2023-07-27 2023-07-25 0.993 0 +0
2023-07-26 2023-07-24 1.005 0 +0
2023-07-25 2023-07-21 0.969 0 +0
2023-07-24 2023-07-20 0.969 0 +0
2023-07-21 2023-07-19 0.957 0 +0
2023-07-20 2023-07-18 0.957 0 +0
2023-07-19 2023-07-14 0.969 0 +0
2023-07-18 2023-07-13 0.933 0 +0
2023-07-14 2023-07-12 0.945 0 +0
2023-07-13 2023-07-11 0.945 0 +0
2023-07-12 2023-07-10 0.933 0 +0
2023-07-11 2023-07-07 0.945 0 +0
2023-07-10 2023-07-06 0.945 0 +0
2023-07-07 2023-07-05 0.933 0 +0
2023-07-06 2023-07-04 0.933 0 +0
2023-07-05 2023-07-03 0.921 0 +0
2023-07-04 2023-06-30 0.933 0 +0
2023-07-03 2023-06-29 0.921 0 +0
2023-06-30 2023-06-28 0.933 0 +0
2023-06-29 2023-06-27 0.921 0 +0
2023-06-28 2023-06-26 0.921 0 +0
2023-06-27 2023-06-23 0.921 0 +0
2023-06-26 2023-06-21 0.908 0 +0
2023-06-23 2023-06-20 0.908 0 +0
2023-06-21 2023-06-19 0.908 0 +0
2023-06-20 2023-06-16 0.908 0 +0
2023-06-19 2023-06-15 0.896 0 +0
2023-06-16 2023-06-14 0.908 0 +0
2023-06-15 2023-06-13 0.896 0 +0
2023-06-14 2023-06-12 0.884 0 +0
2023-06-13 2023-06-09 0.872 0 +0
2023-06-12 2023-06-08 0.884 0 +0
2023-06-09 2023-06-07 0.860 0 +0
2023-06-08 2023-06-06 0.860 0 +0
2023-06-07 2023-06-05 0.860 0 +0
2023-06-06 2023-06-02 0.848 0 +0
2023-06-05 2023-06-01 0.848 0 +0
2023-06-02 2023-05-31 0.948 0 +0
2023-06-01 2023-05-30 0.948 0 +0
2023-05-31 2023-05-29 0.948 0 +0
2023-05-30 2023-05-25 0.948 0 +0
2023-05-29 2023-05-24 0.948 0 +0
2023-05-25 2023-05-23 0.948 0 +0
2023-05-24 2023-05-22 0.960 0 +0
2023-05-23 2023-05-19 0.948 0 +0
2023-05-22 2023-05-18 0.948 0 +0
2023-05-19 2023-05-17 0.948 0 +0
2023-05-18 2023-05-16 0.948 0 +0
2023-05-17 2023-05-15 0.948 0 +0
2023-05-16 2023-05-12 0.948 0 +0
2023-05-15 2023-05-11 0.948 0 +0
2023-05-12 2023-05-10 0.948 0 +0
2023-05-11 2023-05-09 0.960 0 +0
2023-05-10 2023-05-08 0.960 0 +0
2023-05-09 2023-05-05 0.948 0 +0
2023-05-08 2023-05-04 0.935 0 +0
2023-05-05 2023-05-03 0.948 0 +0
2023-05-04 2023-05-02 0.948 0 +0
2023-05-03 2023-04-28 0.948 0 +0
2023-05-02 2023-04-27 0.948 0 +0
2023-04-28 2023-04-26 0.948 0 +0
2023-04-27 2023-04-25 0.948 0 +0
2023-04-26 2023-04-24 0.948 0 +0
2023-04-25 2023-04-21 0.948 0 +0
2023-04-24 2023-04-20 0.935 0 +0
2023-04-21 2023-04-19 0.935 0 +0
2023-04-20 2023-04-18 0.948 0 +0
2023-04-19 2023-04-17 0.948 0 +0
2023-04-18 2023-04-14 0.948 0 +0
2023-04-17 2023-04-13 0.960 0 +0
2023-04-14 2023-04-12 0.948 0 +0
2023-04-13 2023-04-11 0.986 0 +0
2023-04-12 2023-04-06 0.999 0 +0
2023-04-11 2023-04-04 0.999 0 +0
2023-04-06 2023-04-03 0.999 0 +0
2023-04-04 2023-03-31 0.986 0 +0
2023-04-03 2023-03-30 0.999 0 +0
2023-03-31 2023-03-29 0.999 0 +0
2023-03-30 2023-03-28 0.999 0 +0
2023-03-29 2023-03-27 0.986 0 +0
2023-03-28 2023-03-24 0.999 0 +0
2023-03-27 2023-03-23 0.986 0 +0
2023-03-24 2023-03-22 0.999 0 +0
2023-03-23 2023-03-21 0.986 0 +0
2023-03-22 2023-03-20 0.986 0 +0
2023-03-21 2023-03-17 0.986 0 +0
2023-03-20 2023-03-16 0.986 0 +0
2023-03-17 2023-03-15 0.986 0 +0
2023-03-16 2023-03-14 0.986 0 +0
2023-03-15 2023-03-13 0.986 0 +0
2023-03-14 2023-03-10 0.986 0 +0
2023-03-13 2023-03-09 0.986 0 +0
2023-03-10 2023-03-08 0.986 0 +0
2023-03-09 2023-03-07 0.986 0 +0
2023-03-08 2023-03-06 0.986 0 +0
2023-03-07 2023-03-03 0.999 0 +0
2023-03-06 2023-03-02 1.012 0 +0
2023-03-03 2023-03-01 0.999 0 +0
2023-03-02 2023-02-28 0.973 0 +0
2023-03-01 2023-02-27 0.973 0 +0
2023-02-28 2023-02-24 0.986 0 +0
2023-02-27 2023-02-23 0.986 0 +0
2023-02-24 2023-02-22 0.999 0 +0
2023-02-23 2023-02-21 0.999 0 +0
2023-02-22 2023-02-20 0.999 0 +0
2023-02-21 2023-02-17 0.999 0 +0
2023-02-20 2023-02-16 0.999 0 +0
2023-02-17 2023-02-15 0.986 0 +0
2023-02-16 2023-02-14 1.012 0 +0
2023-02-15 2023-02-13 1.012 0 +0
2023-02-14 2023-02-10 0.999 0 +0
2023-02-13 2023-02-09 0.999 0 +0
2023-02-10 2023-02-08 0.999 0 +0
2023-02-09 2023-02-07 0.999 0 +0
2023-02-08 2023-02-06 0.986 0 +0
2023-02-07 2023-02-03 0.999 0 +0
2023-02-06 2023-02-02 0.999 0 +0
2023-02-03 2023-02-01 0.999 0 +0
2023-02-02 2023-01-31 0.999 0 +0
2023-02-01 2023-01-30 0.999 0 +0
2023-01-31 2023-01-27 0.999 0 +0
2023-01-30 2023-01-26 0.999 0 +0
2023-01-27 2023-01-20 0.999 0 +0
2023-01-26 2023-01-19 0.999 0 +0
2023-01-20 2023-01-18 0.986 0 +0
2023-01-19 2023-01-17 0.973 0 +0
2023-01-18 2023-01-16 0.973 0 +0
2023-01-17 2023-01-13 0.948 0 +0
2023-01-16 2023-01-12 0.960 0 +0
2023-01-13 2023-01-11 0.960 0 +0
2023-01-12 2023-01-10 0.960 0 +0
2023-01-11 2023-01-09 0.960 0 +0
2023-01-10 2023-01-06 0.960 0 +0
2023-01-09 2023-01-05 0.935 0 +0
2023-01-06 2023-01-04 0.960 0 +0
2023-01-05 2023-01-03 0.960 0 -28,113
2023-01-03 2022-12-29 0.960 28,113 -3,124 0.00% 27,000
2022-09-15 2022-09-13 1.000 31,237 +833 0.00% 31,233
2022-05-26 2022-05-24 1.107 30,404 +1,501 0.00% 33,662
2021-09-10 2021-09-08 1.163 28,903 +705 0.00% 33,620
2021-06-04 2021-06-02 1.254 28,198 +1,394 0.00% 35,347
2020-09-11 2020-09-09 1.250 26,804 +574 0.00% 33,518
2020-06-18 2020-06-16 1.327 26,230 -44,591 0.00% 34,800
2020-06-09 2020-06-05 1.327 70,821 -3,934 0.01% 93,960
2020-05-20 2020-05-18 1.427 74,755 +2,855 0.01% 106,675
2019-12-03 2019-11-29 1.348 71,900 -15,136 0.01% 96,901
2019-09-03 2019-08-30 1.422 87,036 +2,601 0.01% 123,758
2019-05-30 2019-05-28 1.494 84,435 +3,152 0.01% 126,149
2019-05-15 2019-05-10 1.511 81,283 +7,068 0.01% 122,820
2019-04-12 2019-04-10 1.545 74,215 +7,068 0.01% 114,660
2019-04-03 2019-04-01 1.562 67,147 -58,901 0.01% 104,880
2018-09-12 2018-09-10 1.538 126,048 +3,581 0.01% 193,827
2018-06-25 2018-06-21 1.450 122,467 -18,312 0.01% 177,620
2018-06-06 2018-06-04 1.613 140,779 +5,061 0.02% 227,105
2017-09-04 2017-08-31 1.733 135,718 +3,729 0.02% 235,243
2017-07-21 2017-07-19 1.696 131,989 -824,128 0.02% 223,860
2017-06-06 2017-06-02 1.963 956,117 +29,996 0.12% 1,876,511
2017-02-27 2017-02-23 1.943 926,121 +51,971 0.12% 1,799,819
2016-10-12 2016-10-07 2.232 874,150 -66,523 0.11% 1,951,119
2016-10-07 2016-10-05 2.309 940,673 -35,340 0.12% 2,171,999
2016-10-06 2016-10-04 2.367 976,013 +35,340 0.12% 2,309,939
2016-09-30 2016-09-28 2.271 940,673 -45,735 0.12% 2,135,799
2016-09-29 2016-09-27 2.097 986,408 -247,381 0.12% 2,068,821
2016-09-21 2016-09-19 1.982 1,233,789 -24,946 0.15% 2,445,220
2016-09-14 2016-09-12 1.943 1,258,735 +22,867 0.16% 2,446,220
2016-09-12 2016-09-08 2.070 1,235,868 +9,132 0.15% 2,557,800
2016-09-09 2016-09-07 2.089 1,226,736 -14,205 0.16% 2,563,080
2016-09-08 2016-09-06 2.050 1,240,941 +20,293 0.16% 2,543,839
2016-09-06 2016-09-02 2.050 1,220,648 -36,528 0.16% 2,502,240
2016-08-25 2016-08-23 2.050 1,257,176 -135,966 0.16% 2,577,120
2016-08-24 2016-08-22 2.050 1,393,142 -50,733 0.18% 2,855,840
2016-08-23 2016-08-19 2.070 1,443,875 -18,264 0.19% 2,988,299
2016-08-22 2016-08-18 2.109 1,462,139 -34,499 0.19% 3,083,739
2016-08-08 2016-08-04 1.892 1,496,638 -172,494 0.19% 2,832,000
2016-08-05 2016-08-03 1.892 1,669,132 -558,068 0.21% 3,158,400
2016-08-04 2016-08-01 1.892 2,227,200 -50,734 0.29% 4,214,399
2016-08-03 2016-07-29 1.873 2,277,934 -253,667 0.29% 4,265,500
2016-08-01 2016-07-28 1.873 2,531,601 -50,734 0.32% 4,740,499
2016-07-29 2016-07-27 1.892 2,582,335 -50,733 0.33% 4,886,400
2016-07-28 2016-07-26 1.892 2,633,068 -951,761 0.34% 4,982,399
2016-07-27 2016-07-25 1.892 3,584,829 -152,200 0.46% 6,783,361
2016-07-18 2016-07-14 1.912 3,737,029 -16,235 0.48% 7,145,020
2016-07-11 2016-07-07 1.892 3,753,264 -20,293 0.48% 7,102,080
2016-07-08 2016-07-06 1.873 3,773,557 -85,233 0.48% 7,066,099
2016-06-29 2016-06-27 1.873 3,858,790 -50,733 0.50% 7,225,701
2016-06-28 2016-06-24 1.853 3,909,523 +142,054 0.50% 7,243,640
2016-06-24 2016-06-22 1.932 3,767,469 +20,293 0.48% 7,277,479
2016-06-22 2016-06-20 1.912 3,747,176 -62,909 0.48% 7,164,420
2016-06-21 2016-06-17 1.892 3,810,085 +50,733 0.49% 7,209,599
2016-06-20 2016-06-16 1.892 3,759,352 +34,499 0.48% 7,113,600
2016-06-17 2016-06-15 1.912 3,724,853 -64,939 0.48% 7,121,740
2016-06-15 2016-06-13 1.892 3,789,792 +4,059 0.49% 7,171,200
2016-06-14 2016-06-10 1.932 3,785,733 +50,733 0.49% 7,312,759
2016-06-10 2016-06-07 1.951 3,735,000 +101,467 0.48% 7,288,380
2016-06-08 2016-06-06 1.892 3,633,533 +10,147 0.47% 6,875,520
2016-06-07 2016-06-03 2.079 3,623,386 -10,147 0.46% 7,534,182
2016-06-06 2016-06-02 2.059 3,633,533 +251,842 0.47% 7,480,476
2016-06-03 2016-06-01 2.059 3,381,691 +48,574 0.45% 6,962,000
2016-06-02 2016-05-31 2.079 3,333,117 +211,780 0.45% 6,930,619
2016-05-31 2016-05-27 2.038 3,121,337 -9,714 0.42% 6,361,741
2016-05-30 2016-05-26 2.038 3,131,051 +60,231 0.42% 6,381,539
2016-05-27 2016-05-25 2.038 3,070,820 -186,523 0.41% 6,258,780
2016-05-26 2016-05-24 2.038 3,257,343 -71,888 0.44% 6,638,941
2016-05-25 2016-05-23 2.018 3,329,231 +237,039 0.45% 6,716,919
2016-05-24 2016-05-20 2.018 3,092,192 +491,564 0.41% 6,238,679
2016-05-23 2016-05-19 1.997 2,600,628 +83,546 0.35% 5,193,380
2016-05-20 2016-05-18 1.935 2,517,082 +50,517 0.34% 4,871,081
2016-05-19 2016-05-17 1.956 2,466,565 +489,621 0.33% 4,824,100
2016-05-18 2016-05-16 1.976 1,976,944 +72,861 0.26% 3,907,201
2016-05-17 2016-05-13 2.018 1,904,083 +783,977 0.26% 3,841,599
2016-05-16 2016-05-12 2.038 1,120,106 +77,718 0.23% 2,282,940
2016-05-13 2016-05-11 2.100 1,042,388 +337,100 0.21% 2,188,919
2016-05-12 2016-05-10 2.059 705,288 +9,715 0.14% 1,452,000
2016-05-11 2016-05-09 2.059 695,573 +28,172 0.14% 1,431,999
2016-05-10 2016-05-06 2.120 667,401 +127,263 0.13% 1,415,221
2016-05-09 2016-05-05 2.162 540,138 +471,164 0.11% 1,167,600
2016-05-04 2016-04-29 2.038 68,974 +25,258 0.01% 140,579
2016-04-21 2016-04-19 2.079 43,716 +19,429 0.01% 90,900
2016-04-08 2016-04-06 1.963 24,287 +345 0.00% 47,677
2015-09-15 2015-09-11 2.871 23,942 +607 0.00% 68,743
2015-07-28 2015-07-24 3.428 23,335 +23,335 0.00% 80,001
2015-07-08 2015-07-06 3.257 0 -27,068
2015-07-06 2015-07-02 3.450 27,068 +27,068 0.01% 93,379
2007-06-26 2007-06-22 13.903 0

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