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 0.215 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.198 0 +0
2025-10-08 2025-10-03 0.198 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.198 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.192 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.192 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.227 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.237 0 +0
2025-09-16 2025-09-12 0.239 0 +0
2025-09-15 2025-09-11 0.208 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.205 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.205 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.237 0 +0
2025-08-28 2025-08-26 0.247 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.247 0 +0
2025-08-25 2025-08-21 0.249 0 +0
2025-08-22 2025-08-20 0.240 0 +0
2025-08-21 2025-08-19 0.240 0 +0
2025-08-20 2025-08-18 0.236 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.161 0 +0
2025-08-07 2025-08-05 0.161 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.161 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.161 0 +0
2025-07-23 2025-07-21 0.161 0 +0
2025-07-22 2025-07-18 0.161 0 +0
2025-07-21 2025-07-17 0.161 0 +0
2025-07-18 2025-07-16 0.161 0 +0
2025-07-17 2025-07-15 0.161 0 +0
2025-07-16 2025-07-14 0.161 0 +0
2025-07-15 2025-07-11 0.161 0 +0
2025-07-14 2025-07-10 0.161 0 +0
2025-07-11 2025-07-09 0.161 0 +0
2025-07-10 2025-07-08 0.161 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.123 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.124 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.141 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.141 0 +0
2025-06-16 2025-06-12 0.141 0 +0
2025-06-13 2025-06-11 0.141 0 +0
2025-06-12 2025-06-10 0.141 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.140 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.131 0 +0
2025-04-28 2025-04-24 0.131 0 +0
2025-04-25 2025-04-23 0.131 0 +0
2025-04-24 2025-04-22 0.130 0 +0
2025-04-23 2025-04-17 0.130 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.130 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.127 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.127 0 +0
2025-04-07 2025-04-02 0.127 0 +0
2025-04-03 2025-04-01 0.127 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.132 0 +0
2025-03-31 2025-03-27 0.132 0 +0
2025-03-28 2025-03-26 0.132 0 +0
2025-03-27 2025-03-25 0.132 0 +0
2025-03-26 2025-03-24 0.128 0 +0
2025-03-25 2025-03-21 0.128 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.128 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.130 0 +0
2025-03-18 2025-03-14 0.117 0 +0
2025-03-17 2025-03-13 0.125 0 +0
2025-03-14 2025-03-12 0.125 0 +0
2025-03-13 2025-03-11 0.125 0 +0
2025-03-12 2025-03-10 0.126 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.126 0 +0
2025-03-07 2025-03-05 0.132 0 +0
2025-03-06 2025-03-04 0.132 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.129 0 +0
2025-03-03 2025-02-27 0.130 0 +0
2025-02-28 2025-02-26 0.130 0 +0
2025-02-27 2025-02-25 0.133 0 +0
2025-02-26 2025-02-24 0.133 0 +0
2025-02-25 2025-02-21 0.134 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.136 0 +0
2025-02-20 2025-02-18 0.127 0 +0
2025-02-19 2025-02-17 0.120 0 +0
2025-02-18 2025-02-14 0.125 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.160 0 +0
2025-02-12 2025-02-10 0.160 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.160 0 +0
2025-02-07 2025-02-05 0.160 0 +0
2025-02-06 2025-02-04 0.160 0 +0
2025-02-05 2025-02-03 0.160 0 +0
2025-02-04 2025-01-28 0.160 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.154 0 +0
2025-01-22 2025-01-20 0.154 0 +0
2025-01-21 2025-01-17 0.149 0 +0
2025-01-20 2025-01-16 0.149 0 +0
2025-01-17 2025-01-15 0.149 0 +0
2025-01-16 2025-01-14 0.154 0 +0
2025-01-15 2025-01-13 0.154 0 +0
2025-01-14 2025-01-10 0.154 0 +0
2025-01-13 2025-01-09 0.154 0 +0
2025-01-10 2025-01-08 0.154 0 +0
2025-01-09 2025-01-07 0.150 0 +0
2025-01-08 2025-01-06 0.150 0 +0
2025-01-07 2025-01-03 0.165 0 +0
2025-01-06 2025-01-02 0.165 0 +0
2025-01-03 2024-12-31 0.170 0 +0
2025-01-02 2024-12-27 0.149 0 +0
2024-12-30 2024-12-24 0.149 0 +0
2024-12-27 2024-12-20 0.149 0 +0
2024-12-23 2024-12-19 0.149 0 +0
2024-12-20 2024-12-18 0.149 0 +0
2024-12-19 2024-12-17 0.149 0 +0
2024-12-18 2024-12-16 0.138 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.126 0 +0
2024-12-10 2024-12-06 0.126 0 +0
2024-12-09 2024-12-05 0.126 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.140 0 +0
2024-12-03 2024-11-29 0.140 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.142 0 +0
2024-11-28 2024-11-26 0.145 0 +0
2024-11-27 2024-11-25 0.152 0 +0
2024-11-26 2024-11-22 0.155 0 +0
2024-11-25 2024-11-21 0.145 0 +0
2024-11-22 2024-11-20 0.150 0 +0
2024-11-21 2024-11-19 0.150 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.166 0 +0
2024-11-18 2024-11-14 0.167 0 +0
2024-11-15 2024-11-13 0.162 0 +0
2024-11-14 2024-11-12 0.165 0 +0
2024-11-13 2024-11-11 0.172 0 +0
2024-11-12 2024-11-08 0.172 0 +0
2024-11-11 2024-11-07 0.172 0 +0
2024-11-08 2024-11-06 0.163 0 +0
2024-11-07 2024-11-05 0.164 0 +0
2024-11-06 2024-11-04 0.170 0 +0
2024-11-05 2024-11-01 0.172 0 +0
2024-11-04 2024-10-31 0.160 0 +0
2024-11-01 2024-10-30 0.179 0 +0
2024-10-31 2024-10-29 0.182 0 +0
2024-10-30 2024-10-28 0.182 0 +0
2024-10-29 2024-10-25 0.182 0 +0
2024-10-28 2024-10-24 0.187 0 +0
2024-10-25 2024-10-23 0.192 0 +0
2024-10-24 2024-10-22 0.188 0 +0
2024-10-23 2024-10-21 0.183 0 +0
2024-10-22 2024-10-18 0.194 0 +0
2024-10-21 2024-10-17 0.197 0 +0
2024-10-18 2024-10-16 0.194 0 +0
2024-10-17 2024-10-15 0.182 0 +0
2024-10-16 2024-10-14 0.185 0 +0
2024-10-15 2024-10-10 0.186 0 +0
2024-10-14 2024-10-09 0.194 0 +0
2024-10-10 2024-10-08 0.169 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.189 0 +0
2024-10-07 2024-10-03 0.135 0 +0
2024-10-04 2024-10-02 0.135 0 +0
2024-10-03 2024-09-30 0.155 0 +0
2024-10-02 2024-09-27 0.155 0 +0
2024-09-30 2024-09-26 0.155 0 +0
2024-09-27 2024-09-25 0.155 0 +0
2024-09-26 2024-09-24 0.155 0 +0
2024-09-25 2024-09-23 0.155 0 +0
2024-09-24 2024-09-20 0.155 0 +0
2024-09-23 2024-09-19 0.155 0 +0
2024-09-20 2024-09-17 0.155 0 +0
2024-09-19 2024-09-16 0.155 0 +0
2024-09-17 2024-09-13 0.155 0 +0
2024-09-16 2024-09-12 0.155 0 +0
2024-09-13 2024-09-11 0.155 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.155 0 +0
2024-09-10 2024-09-05 0.155 0 +0
2024-09-09 2024-09-04 0.155 0 +0
2024-09-05 2024-09-03 0.151 0 +0
2024-09-04 2024-09-02 0.151 0 +0
2024-09-03 2024-08-30 0.151 0 +0
2024-09-02 2024-08-29 0.150 0 +0
2024-08-30 2024-08-28 0.140 0 +0
2024-08-29 2024-08-27 0.140 0 +0
2024-08-28 2024-08-26 0.140 0 +0
2024-08-27 2024-08-23 0.140 0 +0
2024-08-26 2024-08-22 0.133 0 +0
2024-08-23 2024-08-21 0.133 0 +0
2024-08-22 2024-08-20 0.133 0 +0
2024-08-21 2024-08-19 0.133 0 +0
2024-08-20 2024-08-16 0.131 0 +0
2024-08-19 2024-08-15 0.127 0 +0
2024-08-16 2024-08-14 0.130 0 +0
2024-08-15 2024-08-13 0.130 0 +0
2024-08-14 2024-08-12 0.133 0 +0
2024-08-13 2024-08-09 0.149 0 +0
2024-08-12 2024-08-08 0.149 0 +0
2024-08-09 2024-08-07 0.158 0 +0
2024-08-08 2024-08-06 0.230 0 +0
2024-08-07 2024-08-05 0.230 0 +0
2024-08-06 2024-08-02 0.230 0 +0
2024-08-05 2024-08-01 0.230 0 +0
2024-08-02 2024-07-31 0.239 0 +0
2024-08-01 2024-07-30 0.239 0 +0
2024-07-31 2024-07-29 0.240 0 +0
2024-07-30 2024-07-26 0.240 0 +0
2024-07-29 2024-07-25 0.229 0 +0
2024-07-26 2024-07-24 0.229 0 +0
2024-07-25 2024-07-23 0.229 0 +0
2024-07-24 2024-07-22 0.229 0 +0
2024-07-23 2024-07-19 0.229 0 +0
2024-07-22 2024-07-18 0.229 0 +0
2024-07-19 2024-07-17 0.229 0 +0
2024-07-18 2024-07-16 0.230 0 +0
2024-07-17 2024-07-15 0.230 0 +0
2024-07-16 2024-07-12 0.230 0 +0
2024-07-15 2024-07-11 0.270 0 +0
2024-07-12 2024-07-10 0.270 0 +0
2024-07-11 2024-07-09 0.285 0 +0
2024-07-10 2024-07-08 0.285 0 +0
2024-07-09 2024-07-05 0.285 0 +0
2024-07-08 2024-07-04 0.300 0 +0
2024-07-05 2024-07-03 0.360 0 +0
2024-07-04 2024-07-02 0.360 0 +0
2024-07-03 2024-06-28 0.360 0 +0
2024-07-02 2024-06-27 0.360 0 +0
2024-06-28 2024-06-26 0.360 0 +0
2024-06-27 2024-06-25 0.360 0 +0
2024-06-26 2024-06-24 0.360 0 +0
2024-06-25 2024-06-21 0.360 0 +0
2024-06-24 2024-06-20 0.400 0 +0
2024-06-21 2024-06-19 0.400 0 +0
2024-06-20 2024-06-18 0.385 0 +0
2024-06-19 2024-06-17 0.385 0 +0
2024-06-18 2024-06-14 0.385 0 +0
2024-06-17 2024-06-13 0.395 0 +0
2024-06-14 2024-06-12 0.400 0 +0
2024-06-13 2024-06-11 0.440 0 +0
2024-06-12 2024-06-07 0.445 0 +0
2024-06-11 2024-06-06 0.410 0 +0
2024-06-07 2024-06-05 0.410 0 +0
2024-06-06 2024-06-04 0.400 0 +0
2024-06-05 2024-06-03 0.400 0 +0
2024-06-04 2024-05-31 0.400 0 +0
2024-06-03 2024-05-30 0.400 0 +0
2024-05-31 2024-05-29 0.410 0 +0
2024-05-30 2024-05-28 0.410 0 +0
2024-05-29 2024-05-27 0.480 0 +0
2024-05-28 2024-05-24 0.480 0 +0
2024-05-27 2024-05-23 0.480 0 +0
2024-05-24 2024-05-22 0.485 0 +0
2024-05-23 2024-05-21 0.485 0 +0
2024-05-22 2024-05-20 0.485 0 +0
2024-05-21 2024-05-17 0.485 0 +0
2024-05-20 2024-05-16 0.485 0 +0
2024-05-17 2024-05-14 0.485 0 +0
2024-05-16 2024-05-13 0.485 0 +0
2024-05-14 2024-05-10 0.485 0 +0
2024-05-13 2024-05-09 0.485 0 +0
2024-05-10 2024-05-08 0.485 0 +0
2024-05-09 2024-05-07 0.485 0 +0
2024-05-08 2024-05-06 0.485 0 +0
2024-05-07 2024-05-03 0.485 0 +0
2024-05-06 2024-05-02 0.510 0 +0
2024-05-03 2024-04-30 0.520 0 +0
2024-05-02 2024-04-29 0.520 0 +0
2024-04-30 2024-04-26 0.520 0 +0
2024-04-29 2024-04-25 0.520 0 +0
2024-04-26 2024-04-24 0.520 0 +0
2024-04-25 2024-04-23 0.530 0 +0
2024-04-24 2024-04-22 0.530 0 +0
2024-04-23 2024-04-19 0.530 0 +0
2024-04-22 2024-04-18 0.530 0 +0
2024-04-19 2024-04-17 0.530 0 +0
2024-04-18 2024-04-16 0.540 0 +0
2024-04-17 2024-04-15 0.540 0 +0
2024-04-16 2024-04-12 0.550 0 +0
2024-04-15 2024-04-11 0.550 0 +0
2024-04-12 2024-04-10 0.550 0 +0
2024-04-11 2024-04-09 0.550 0 +0
2024-04-10 2024-04-08 0.550 0 +0
2024-04-09 2024-04-05 0.550 0 +0
2024-04-08 2024-04-03 0.550 0 +0
2024-04-05 2024-04-02 0.550 0 +0
2024-04-03 2024-03-28 0.550 0 +0
2024-04-02 2024-03-27 0.550 0 +0
2024-03-28 2024-03-26 0.570 0 +0
2024-03-27 2024-03-25 0.570 0 +0
2024-03-26 2024-03-22 0.570 0 +0
2024-03-25 2024-03-21 0.570 0 +0
2024-03-22 2024-03-20 0.570 0 +0
2024-03-21 2024-03-19 0.580 0 +0
2024-03-20 2024-03-18 0.580 0 +0
2024-03-19 2024-03-15 0.580 0 +0
2024-03-18 2024-03-14 0.580 0 +0
2024-03-15 2024-03-13 0.470 0 +0
2024-03-14 2024-03-12 0.470 0 +0
2024-03-13 2024-03-11 0.470 0 +0
2024-03-12 2024-03-08 0.470 0 +0
2024-03-11 2024-03-07 0.470 0 +0
2024-03-08 2024-03-06 0.470 0 +0
2024-03-07 2024-03-05 0.470 0 +0
2024-03-06 2024-03-04 0.480 0 +0
2024-03-05 2024-03-01 0.485 0 +0
2024-03-04 2024-02-29 0.485 0 +0
2024-03-01 2024-02-28 0.550 0 +0
2024-02-29 2024-02-27 0.600 0 +0
2024-02-28 2024-02-26 0.600 0 +0
2024-02-27 2024-02-23 0.600 0 +0
2024-02-26 2024-02-22 0.600 0 +0
2024-02-23 2024-02-21 0.600 0 +0
2024-02-22 2024-02-20 0.640 0 +0
2024-02-21 2024-02-19 0.640 0 +0
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2020-09-17 2020-09-15 0.810 0 +0
2020-09-16 2020-09-14 0.810 0 +0
2020-09-15 2020-09-11 0.830 0 +0
2020-09-14 2020-09-10 0.830 0 +0
2020-09-11 2020-09-09 0.850 0 +0
2020-09-10 2020-09-08 0.850 0 +0
2020-09-09 2020-09-07 0.850 0 +0
2020-09-08 2020-09-04 0.850 0 +0
2020-09-07 2020-09-03 0.850 0 +0
2020-09-04 2020-09-02 0.850 0 +0
2020-09-03 2020-09-01 0.850 0 +0
2020-09-02 2020-08-31 0.860 0 +0
2020-09-01 2020-08-28 0.860 0 +0
2020-08-31 2020-08-27 0.860 0 +0
2020-08-28 2020-08-26 0.840 0 +0
2020-08-27 2020-08-25 0.840 0 +0
2020-08-26 2020-08-24 0.840 0 +0
2020-08-25 2020-08-21 0.840 0 +0
2020-08-24 2020-08-20 0.840 0 +0
2020-08-21 2020-08-19 0.850 0 +0
2020-08-20 2020-08-18 0.850 0 +0
2020-08-19 2020-08-17 0.830 0 +0
2020-08-18 2020-08-14 0.850 0 +0
2020-08-17 2020-08-13 0.850 0 +0
2020-08-14 2020-08-12 0.850 0 +0
2020-08-13 2020-08-11 0.810 0 +0
2020-08-12 2020-08-10 0.810 0 +0
2020-08-11 2020-08-07 0.810 0 +0
2020-08-10 2020-08-06 0.810 0 +0
2020-08-07 2020-08-05 0.810 0 +0
2020-08-06 2020-08-04 0.950 0 +0
2020-08-05 2020-08-03 0.950 0 +0
2020-08-04 2020-07-31 0.950 0 +0
2020-08-03 2020-07-30 0.950 0 +0
2020-07-31 2020-07-29 0.950 0 +0
2020-07-30 2020-07-28 0.950 0 +0
2020-07-29 2020-07-27 0.950 0 +0
2020-07-28 2020-07-24 0.950 0 +0
2020-07-27 2020-07-23 0.900 0 +0
2020-07-24 2020-07-22 0.900 0 +0
2020-07-23 2020-07-21 0.900 0 +0
2020-07-22 2020-07-20 0.950 0 +0
2020-07-21 2020-07-17 0.950 0 +0
2020-07-20 2020-07-16 0.920 0 +0
2020-07-17 2020-07-15 0.920 0 +0
2020-07-16 2020-07-14 0.870 0 +0
2020-07-15 2020-07-13 1.000 0 +0
2020-07-14 2020-07-10 1.000 0 +0
2020-07-13 2020-07-09 1.150 0 +0
2020-07-10 2020-07-08 1.050 0 +0
2020-07-09 2020-07-07 1.000 0 +0
2020-07-08 2020-07-06 0.850 0 +0
2020-07-07 2020-07-03 0.850 0 +0
2020-07-06 2020-07-02 0.850 0 +0
2020-07-03 2020-06-30 0.910 0 +0
2020-07-02 2020-06-29 0.910 0 +0
2020-06-30 2020-06-26 0.910 0 +0
2020-06-29 2020-06-24 0.910 0 +0
2020-06-26 2020-06-23 0.910 0 +0
2020-06-24 2020-06-22 0.900 0 +0
2020-06-23 2020-06-19 0.900 0 +0
2020-06-22 2020-06-18 0.900 0 +0
2020-06-19 2020-06-17 0.920 0 +0
2020-06-18 2020-06-16 0.910 0 +0
2020-06-17 2020-06-15 0.900 0 +0
2020-06-16 2020-06-12 0.900 0 +0
2020-06-15 2020-06-11 0.860 0 +0
2020-06-12 2020-06-10 0.930 0 +0
2020-06-11 2020-06-09 0.930 0 +0
2020-06-10 2020-06-08 1.030 0 +0
2020-06-09 2020-06-05 1.030 0 +0
2020-06-08 2020-06-04 1.040 0 +0
2020-06-05 2020-06-03 1.040 0 +0
2020-06-04 2020-06-02 1.040 0 +0
2020-06-03 2020-06-01 1.040 0 +0
2020-06-02 2020-05-29 1.040 0 +0
2020-06-01 2020-05-28 1.000 0 +0
2020-05-29 2020-05-27 0.960 0 +0
2020-05-28 2020-05-26 0.960 0 +0
2020-05-27 2020-05-25 0.960 0 +0
2020-05-26 2020-05-22 0.960 0 +0
2020-05-25 2020-05-21 0.980 0 +0
2020-05-22 2020-05-20 0.980 0 +0
2020-05-21 2020-05-19 1.000 0 +0
2020-05-20 2020-05-18 1.090 0 +0
2020-05-19 2020-05-15 1.090 0 +0
2020-05-18 2020-05-14 1.080 0 +0
2020-05-15 2020-05-13 1.070 0 +0
2020-05-14 2020-05-12 1.100 0 +0
2020-05-13 2020-05-11 1.100 0 +0
2020-05-12 2020-05-08 1.100 0 +0
2020-05-11 2020-05-07 1.120 0 +0
2020-05-08 2020-05-06 1.100 0 +0
2020-05-07 2020-05-05 1.140 0 +0
2020-05-06 2020-05-04 1.110 0 +0
2020-05-05 2020-04-29 1.130 0 +0
2020-05-04 2020-04-28 1.150 0 +0
2020-04-29 2020-04-27 1.200 0 +0
2020-04-28 2020-04-24 1.200 0 +0
2020-04-27 2020-04-23 1.200 0 +0
2020-04-24 2020-04-22 1.270 0 +0
2020-04-23 2020-04-21 1.230 0 +0
2020-04-22 2020-04-20 0.960 0 +0
2020-04-21 2020-04-17 0.980 0 +0
2020-04-20 2020-04-16 0.990 0 +0
2020-04-17 2020-04-15 0.990 0 +0
2020-04-16 2020-04-14 0.990 0 +0
2020-04-15 2020-04-09 0.990 0 +0
2020-04-14 2020-04-08 0.990 0 +0
2020-04-09 2020-04-07 1.000 0 +0
2020-04-08 2020-04-06 1.000 0 +0
2020-04-07 2020-04-03 1.000 0 +0
2020-04-06 2020-04-02 1.000 0 +0
2020-04-03 2020-04-01 1.000 0 +0
2020-04-02 2020-03-31 1.000 0 +0
2020-04-01 2020-03-30 1.000 0 +0
2020-03-31 2020-03-27 1.000 0 +0
2020-03-30 2020-03-26 1.000 0 +0
2020-03-27 2020-03-25 1.000 0 +0
2020-03-26 2020-03-24 1.200 0 +0
2020-03-25 2020-03-23 1.160 0 +0
2020-03-24 2020-03-20 1.160 0 +0
2020-03-23 2020-03-19 1.170 0 +0
2020-03-20 2020-03-18 1.170 0 +0
2020-03-19 2020-03-17 1.170 0 +0
2020-03-18 2020-03-16 1.170 0 +0
2020-03-17 2020-03-13 1.170 0 +0
2020-03-16 2020-03-12 1.220 0 +0
2020-03-13 2020-03-11 1.220 0 +0
2020-03-12 2020-03-10 1.220 0 +0
2020-03-11 2020-03-09 1.220 0 +0
2020-03-10 2020-03-06 1.220 0 +0
2020-03-09 2020-03-05 1.220 0 +0
2020-03-06 2020-03-04 1.220 0 +0
2020-03-05 2020-03-03 1.220 0 +0
2020-03-04 2020-03-02 1.220 0 +0
2020-03-03 2020-02-28 1.200 0 +0
2020-03-02 2020-02-27 1.220 0 +0
2020-02-28 2020-02-26 1.300 0 +0
2020-02-27 2020-02-25 1.350 0 +0
2020-02-26 2020-02-24 1.350 0 +0
2020-02-25 2020-02-21 1.350 0 +0
2020-02-24 2020-02-20 1.350 0 +0
2020-02-21 2020-02-19 1.350 0 +0
2020-02-20 2020-02-18 1.350 0 +0
2020-02-19 2020-02-17 1.350 0 +0
2020-02-18 2020-02-14 1.150 0 +0
2020-02-17 2020-02-13 1.150 0 +0
2020-02-14 2020-02-12 1.150 0 +0
2020-02-13 2020-02-11 1.250 0 +0
2020-02-12 2020-02-10 1.250 0 +0
2020-02-11 2020-02-07 1.250 0 +0
2020-02-10 2020-02-06 1.250 0 +0
2020-02-07 2020-02-05 1.250 0 +0
2020-02-06 2020-02-04 1.300 0 +0
2020-02-05 2020-02-03 1.300 0 +0
2020-02-04 2020-01-31 1.250 0 +0
2020-02-03 2020-01-30 1.250 0 +0
2020-01-31 2020-01-29 1.250 0 +0
2020-01-30 2020-01-24 1.250 0 +0
2020-01-29 2020-01-22 1.250 0 +0
2020-01-23 2020-01-21 1.250 0 +0
2020-01-22 2020-01-20 1.250 0 +0
2020-01-21 2020-01-17 1.330 0 +0
2020-01-20 2020-01-16 1.330 0 +0
2020-01-17 2020-01-15 1.300 0 +0
2020-01-16 2020-01-14 1.440 0 +0
2020-01-15 2020-01-13 1.440 0 +0
2020-01-14 2020-01-10 1.440 0 +0
2020-01-13 2020-01-09 1.440 0 +0
2020-01-10 2020-01-08 1.440 0 +0
2020-01-09 2020-01-07 1.440 0 +0
2020-01-08 2020-01-06 1.470 0 +0
2020-01-07 2020-01-03 1.400 0 +0
2020-01-06 2020-01-02 1.400 0 +0
2020-01-03 2019-12-31 1.400 0 +0
2020-01-02 2019-12-27 1.400 0 +0
2019-12-30 2019-12-24 1.400 0 +0
2019-12-27 2019-12-20 1.400 0 +0
2019-12-23 2019-12-19 1.390 0 +0
2019-12-20 2019-12-18 1.360 0 +0
2019-12-19 2019-12-17 1.360 0 +0
2019-12-18 2019-12-16 1.360 0 +0
2019-12-17 2019-12-13 1.350 0 +0
2019-12-16 2019-12-12 1.470 0 +0
2019-12-13 2019-12-11 1.500 0 +0
2019-12-12 2019-12-10 1.500 0 -200,000
2019-11-05 2019-11-01 1.490 200,000 -172,000 0.05% 298,000
2019-11-04 2019-10-31 1.490 372,000 -4,000 0.09% 554,280
2019-09-13 2019-09-11 1.390 376,000 -8,000 0.09% 522,640
2019-09-05 2019-09-03 1.490 384,000 -20,000 0.10% 572,160
2019-09-04 2019-09-02 1.500 404,000 -4,000 0.10% 606,000
2019-09-02 2019-08-29 1.500 408,000 -196,000 0.10% 612,000
2019-08-23 2019-08-21 1.300 604,000 +4,000 0.15% 785,200
2019-08-12 2019-08-08 1.410 600,000 -20,000 0.15% 846,000
2019-07-22 2019-07-18 1.450 620,000 -672,000 0.15% 899,000
2019-07-15 2019-07-11 1.400 1,292,000 -4,000 0.32% 1,808,800
2019-07-08 2019-07-04 1.380 1,296,000 -116,000 0.32% 1,788,480
2019-06-27 2019-06-25 1.490 1,412,000 +32,000 0.35% 2,103,880
2019-05-21 2019-05-17 1.420 1,380,000 -28,000 0.34% 1,959,600
2019-05-10 2019-05-08 1.500 1,408,000 +28,000 0.35% 2,112,000
2019-01-29 2019-01-25 1.950 1,380,000 -300,000 0.34% 2,691,000
2019-01-10 2019-01-08 2.000 1,680,000 +20,000 0.42% 3,360,000
2018-12-27 2018-12-20 2.050 1,660,000 +300,000 0.41% 3,403,000
2018-11-23 2018-11-21 2.380 1,360,000 -400,000 0.34% 3,236,800
2018-11-19 2018-11-15 2.490 1,760,000 +96,000 0.44% 4,382,400
2018-11-16 2018-11-14 2.610 1,664,000 -112,000 0.42% 4,343,040
2018-11-15 2018-11-13 2.530 1,776,000 +576,000 0.44% 4,493,280
2018-11-14 2018-11-12 2.380 1,200,000 +500,000 0.30% 2,856,000
2018-11-13 2018-11-09 2.440 700,000 -1,100,000 0.18% 1,708,000
2018-11-12 2018-11-08 2.340 1,800,000 +60,000 0.45% 4,212,000
2018-11-07 2018-11-05 2.470 1,740,000 +32,000 0.43% 4,297,800
2018-11-06 2018-11-02 2.640 1,708,000 +720,000 0.43% 4,509,120
2018-11-05 2018-11-01 2.450 988,000 +220,000 0.25% 2,420,600
2018-11-02 2018-10-31 2.230 768,000 +668,000 0.19% 1,712,640
2018-08-02 2018-07-31 1.980 100,000 -2,500,000 0.03% 198,000
2018-07-09 2018-07-05 2.020 2,600,000 -132,000 0.65% 5,252,000
2018-06-19 2018-06-14 2.280 2,732,000 -60,000 0.68% 6,228,960
2018-06-15 2018-06-13 2.280 2,792,000 -8,000 0.70% 6,365,760
2018-06-14 2018-06-12 2.330 2,800,000 +60,000 0.70% 6,524,000
2018-06-04 2018-05-31 2.130 2,740,000 -8,000 0.69% 5,836,200
2018-05-29 2018-05-25 2.200 2,748,000 +4,000 0.69% 6,045,600
2018-05-23 2018-05-18 2.290 2,744,000 -4,000 0.69% 6,283,760
2018-05-18 2018-05-16 2.420 2,748,000 -52,000 0.69% 6,650,160
2018-05-15 2018-05-11 2.600 2,800,000 -100,000 0.70% 7,280,000
2018-05-14 2018-05-10 2.540 2,900,000 -16,000 0.73% 7,366,000
2018-05-11 2018-05-09 2.340 2,916,000 +68,000 0.73% 6,823,440
2018-05-10 2018-05-08 3.210 2,848,000 +316,000 0.71% 9,142,080
2018-04-25 2018-04-23 1.920 2,532,000 +8,000 0.63% 4,861,440
2018-04-23 2018-04-19 1.890 2,524,000 -4,000 0.63% 4,770,360
2018-04-20 2018-04-18 1.780 2,528,000 -16,000 0.63% 4,499,840
2018-04-18 2018-04-16 1.880 2,544,000 -56,000 0.64% 4,782,720
2018-04-17 2018-04-13 1.800 2,600,000 +8,000 0.65% 4,680,000
2018-04-11 2018-04-09 1.700 2,592,000 +4,000 0.65% 4,406,400
2018-04-10 2018-04-06 1.730 2,588,000 +8,000 0.65% 4,477,240
2018-04-04 2018-03-29 1.820 2,580,000 +20,000 0.65% 4,695,600
2018-04-03 2018-03-28 1.810 2,560,000 -44,000 0.64% 4,633,600
2018-03-23 2018-03-21 1.600 2,604,000 -340,000 0.65% 4,166,400
2018-03-15 2018-03-13 1.690 2,944,000 +140,000 0.74% 4,975,360
2018-03-08 2018-03-06 1.880 2,804,000 -120,000 0.70% 5,271,520
2018-03-07 2018-03-05 1.840 2,924,000 -52,000 0.73% 5,380,160
2018-03-02 2018-02-28 1.820 2,976,000 -88,000 0.74% 5,416,320
2018-02-27 2018-02-23 1.710 3,064,000 -4,000 0.77% 5,239,440
2018-02-26 2018-02-22 1.820 3,068,000 -4,000 0.77% 5,583,760
2018-02-14 2018-02-12 1.680 3,072,000 +104,000 0.77% 5,160,960
2018-02-08 2018-02-06 1.690 2,968,000 +212,000 0.74% 5,015,920
2018-01-23 2018-01-19 1.400 2,756,000 -36,000 0.69% 3,858,400
2018-01-15 2018-01-11 1.450 2,792,000 +4,000 0.70% 4,048,400
2018-01-12 2018-01-10 1.460 2,788,000 +68,000 0.70% 4,070,480
2018-01-10 2018-01-08 1.520 2,720,000 +148,000 0.68% 4,134,400
2018-01-08 2018-01-04 1.280 2,572,000 -120,000 0.64% 3,292,160
2017-12-22 2017-12-20 1.170 2,692,000 -24,000 0.67% 3,149,640
2017-12-20 2017-12-18 1.170 2,716,000 -160,000 0.68% 3,177,720
2017-10-11 2017-10-09 1.350 2,876,000 +20,000 0.72% 3,882,600
2017-10-06 2017-10-03 1.360 2,856,000 +8,000 0.71% 3,884,160
2017-09-29 2017-09-27 1.400 2,848,000 +24,000 0.71% 3,987,200
2017-09-26 2017-09-22 1.380 2,824,000 -16,000 0.71% 3,897,120
2017-09-15 2017-09-13 1.400 2,840,000 -80,000 0.71% 3,976,000
2017-08-08 2017-08-04 1.330 2,920,000 -64,000 0.73% 3,883,600
2017-08-03 2017-08-01 1.370 2,984,000 -16,000 0.75% 4,088,080
2017-07-21 2017-07-19 1.420 3,000,000 +40,000 0.75% 4,260,000
2017-07-20 2017-07-18 1.450 2,960,000 -88,000 0.74% 4,292,000
2017-07-19 2017-07-17 1.400 3,048,000 +68,000 0.76% 4,267,200
2017-07-17 2017-07-13 1.300 2,980,000 -36,000 0.74% 3,874,000
2017-07-12 2017-07-10 1.270 3,016,000 +40,000 0.75% 3,830,320
2017-07-11 2017-07-07 1.270 2,976,000 +232,000 0.74% 3,779,520
2017-07-05 2017-07-03 1.200 2,744,000 -92,000 0.69% 3,292,800
2017-07-03 2017-06-29 1.130 2,836,000 +240,000 0.71% 3,204,680
2017-06-14 2017-06-12 1.380 2,596,000 +500,000 0.65% 3,582,480
2017-03-30 2017-03-28 1.160 2,096,000 -12,000 0.52% 2,431,360
2017-03-15 2017-03-13 1.270 2,108,000 +12,000 0.53% 2,677,160
2017-02-21 2017-02-17 1.440 2,096,000 -12,000 0.52% 3,018,240
2017-02-09 2017-02-07 1.490 2,108,000 +176,000 0.53% 3,140,920
2017-02-06 2017-02-02 1.540 1,932,000 +836,000 0.48% 2,975,280
2017-01-26 2017-01-24 1.300 1,096,000 -76,000 0.27% 1,424,800
2017-01-25 2017-01-23 1.290 1,172,000 -4,000 0.29% 1,511,880
2017-01-12 2017-01-10 1.330 1,176,000 -8,000 0.29% 1,564,080
2017-01-11 2017-01-09 1.350 1,184,000 +8,000 0.30% 1,598,400
2017-01-10 2017-01-06 1.370 1,176,000 +500,000 0.29% 1,611,120
2017-01-09 2017-01-05 1.310 676,000 +484,000 0.17% 885,560
2017-01-05 2017-01-03 1.190 192,000 -12,000 0.05% 228,480
2016-12-23 2016-12-21 1.100 204,000 -200,000 0.05% 224,400
2016-12-20 2016-12-16 1.130 404,000 +36,000 0.10% 456,520
2016-12-01 2016-11-29 1.120 368,000 -80,000 0.09% 412,160
2016-11-28 2016-11-24 1.130 448,000 +12,000 0.11% 506,240
2016-11-11 2016-11-09 1.050 436,000 -300,000 0.11% 457,800
2016-10-31 2016-10-27 1.100 736,000 -100,000 0.18% 809,600
2016-10-26 2016-10-24 1.130 836,000 -20,000 0.21% 944,680
2016-10-17 2016-10-13 1.160 856,000 -60,000 0.21% 992,960
2016-10-11 2016-10-06 1.160 916,000 +108,000 0.23% 1,062,560
2016-10-07 2016-10-05 1.230 808,000 +240,000 0.20% 993,840
2016-09-19 2016-09-14 1.070 568,000 -40,000 0.14% 607,760
2016-09-15 2016-09-13 1.080 608,000 -148,000 0.15% 656,640
2016-08-19 2016-08-17 1.040 756,000 +48,000 0.19% 786,240
2016-08-17 2016-08-15 1.080 708,000 +52,000 0.18% 764,640
2016-08-04 2016-08-01 1.030 656,000 -40,000 0.16% 675,680
2016-08-03 2016-07-29 1.020 696,000 -24,000 0.17% 709,920
2016-08-01 2016-07-28 1.060 720,000 -16,000 0.18% 763,200
2016-07-28 2016-07-26 1.110 736,000 +48,000 0.18% 816,960
2016-07-26 2016-07-22 1.130 688,000 +92,000 0.17% 777,440
2016-06-20 2016-06-16 1.160 596,000 -20,000 0.15% 691,360
2016-06-13 2016-06-08 1.220 616,000 -48,000 0.15% 751,520
2016-06-10 2016-06-07 1.220 664,000 -564,000 0.17% 810,080
2016-06-08 2016-06-06 1.360 1,228,000 +92,000 0.31% 1,670,080
2016-06-07 2016-06-03 1.390 1,136,000 -40,000 0.28% 1,579,040
2016-06-06 2016-06-02 1.420 1,176,000 +436,000 0.29% 1,669,920
2016-06-03 2016-06-01 1.320 740,000 -40,000 0.18% 976,800
2016-06-01 2016-05-30 1.340 780,000 +8,000 0.19% 1,045,200
2016-05-31 2016-05-27 1.410 772,000 +8,000 0.19% 1,088,520
2016-05-30 2016-05-26 1.450 764,000 +136,000 0.19% 1,107,800
2016-05-27 2016-05-25 1.330 628,000 -108,000 0.16% 835,240
2016-05-26 2016-05-24 1.420 736,000 -128,000 0.18% 1,045,120
2016-05-25 2016-05-23 1.170 864,000 +116,000 0.22% 1,010,880
2016-05-24 2016-05-20 1.190 748,000 +20,000 0.19% 890,120
2016-05-20 2016-05-18 1.170 728,000 -60,000 0.18% 851,760
2016-05-19 2016-05-17 1.220 788,000 +60,000 0.20% 961,360
2016-05-18 2016-05-16 1.170 728,000 -52,000 0.18% 851,760
2016-05-17 2016-05-13 1.250 780,000 +4,000 0.19% 975,000
2016-05-16 2016-05-12 1.190 776,000 +256,000 0.19% 923,440
2016-05-10 2016-05-06 1.040 520,000 -32,000 0.13% 540,800
2016-05-04 2016-04-29 1.190 552,000 -12,000 0.14% 656,880
2016-04-26 2016-04-22 1.170 564,000 +40,000 0.14% 659,880
2016-04-19 2016-04-15 1.340 524,000 -48,000 0.13% 702,160
2016-04-18 2016-04-14 1.260 572,000 +20,000 0.14% 720,720
2016-04-13 2016-04-11 1.220 552,000 +72,000 0.14% 673,440
2016-04-06 2016-04-01 1.450 480,000 -4,000 0.12% 696,000
2016-03-31 2016-03-29 1.410 484,000 +8,000 0.12% 682,440
2016-03-30 2016-03-24 1.680 476,000 +328,000 0.12% 799,680
2016-03-29 2016-03-23 1.780 148,000 +48,000 0.04% 263,440
2016-03-24 2016-03-22 1.670 100,000 -444,000 0.03% 167,000
2016-03-23 2016-03-21 1.880 544,000 -116,000 0.14% 1,022,720
2016-03-22 2016-03-18 1.400 660,000 0.17% 924,000

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