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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 +0
2023-09-04 2023-08-30 0.017 0 +0
2023-08-31 2023-08-29 0.017 0 +0
2023-08-30 2023-08-28 0.017 0 +0
2023-08-29 2023-08-25 0.017 0 +0
2023-08-28 2023-08-24 0.017 0 +0
2023-08-25 2023-08-23 0.017 0 +0
2023-08-24 2023-08-22 0.017 0 +0
2023-08-23 2023-08-21 0.017 0 +0
2023-08-22 2023-08-18 0.017 0 +0
2023-08-21 2023-08-17 0.017 0 +0
2023-08-18 2023-08-16 0.017 0 +0
2023-08-17 2023-08-15 0.017 0 +0
2023-08-16 2023-08-14 0.017 0 +0
2023-08-15 2023-08-11 0.017 0 +0
2023-08-14 2023-08-10 0.017 0 +0
2023-08-11 2023-08-09 0.017 0 +0
2023-08-10 2023-08-08 0.017 0 +0
2023-08-09 2023-08-07 0.017 0 +0
2023-08-08 2023-08-04 0.017 0 +0
2023-08-07 2023-08-03 0.017 0 +0
2023-08-04 2023-08-02 0.017 0 +0
2023-08-03 2023-08-01 0.017 0 +0
2023-08-02 2023-07-31 0.017 0 +0
2023-08-01 2023-07-28 0.017 0 +0
2023-07-31 2023-07-27 0.017 0 +0
2023-07-28 2023-07-26 0.017 0 +0
2023-07-27 2023-07-25 0.017 0 +0
2023-07-26 2023-07-24 0.017 0 +0
2023-07-25 2023-07-21 0.017 0 +0
2023-07-24 2023-07-20 0.017 0 +0
2023-07-21 2023-07-19 0.017 0 +0
2023-07-20 2023-07-18 0.017 0 +0
2023-07-19 2023-07-14 0.017 0 +0
2023-07-18 2023-07-13 0.017 0 +0
2023-07-14 2023-07-12 0.017 0 +0
2023-07-13 2023-07-11 0.017 0 +0
2023-07-12 2023-07-10 0.017 0 +0
2023-07-11 2023-07-07 0.017 0 +0
2023-07-10 2023-07-06 0.017 0 +0
2023-07-07 2023-07-05 0.017 0 +0
2023-07-06 2023-07-04 0.017 0 +0
2023-07-05 2023-07-03 0.017 0 +0
2023-07-04 2023-06-30 0.017 0 +0
2023-07-03 2023-06-29 0.017 0 +0
2023-06-30 2023-06-28 0.017 0 +0
2023-06-29 2023-06-27 0.017 0 +0
2023-06-28 2023-06-26 0.017 0 +0
2023-06-27 2023-06-23 0.017 0 +0
2023-06-26 2023-06-21 0.017 0 +0
2023-06-23 2023-06-20 0.017 0 +0
2023-06-21 2023-06-19 0.017 0 +0
2023-06-20 2023-06-16 0.017 0 +0
2023-06-19 2023-06-15 0.017 0 +0
2023-06-16 2023-06-14 0.017 0 +0
2023-06-15 2023-06-13 0.017 0 +0
2023-06-14 2023-06-12 0.017 0 +0
2023-06-13 2023-06-09 0.017 0 +0
2023-06-12 2023-06-08 0.017 0 +0
2023-06-09 2023-06-07 0.017 0 +0
2023-06-08 2023-06-06 0.017 0 +0
2023-06-07 2023-06-05 0.017 0 +0
2023-06-06 2023-06-02 0.017 0 +0
2023-06-05 2023-06-01 0.017 0 +0
2023-06-02 2023-05-31 0.017 0 +0
2023-06-01 2023-05-30 0.017 0 +0
2023-05-31 2023-05-29 0.017 0 +0
2023-05-30 2023-05-25 0.017 0 +0
2023-05-29 2023-05-24 0.017 0 +0
2023-05-25 2023-05-23 0.017 0 +0
2023-05-24 2023-05-22 0.017 0 +0
2023-05-23 2023-05-19 0.017 0 +0
2023-05-22 2023-05-18 0.017 0 +0
2023-05-19 2023-05-17 0.017 0 +0
2023-05-18 2023-05-16 0.017 0 +0
2023-05-17 2023-05-15 0.017 0 +0
2023-05-16 2023-05-12 0.017 0 +0
2023-05-15 2023-05-11 0.017 0 +0
2023-05-12 2023-05-10 0.017 0 +0
2023-05-11 2023-05-09 0.017 0 +0
2023-05-10 2023-05-08 0.017 0 +0
2023-05-09 2023-05-05 0.017 0 +0
2023-05-08 2023-05-04 0.017 0 +0
2023-05-05 2023-05-03 0.017 0 +0
2023-05-04 2023-05-02 0.017 0 +0
2023-05-03 2023-04-28 0.017 0 +0
2023-05-02 2023-04-27 0.017 0 +0
2023-04-28 2023-04-26 0.017 0 +0
2023-04-27 2023-04-25 0.017 0 +0
2023-04-26 2023-04-24 0.017 0 +0
2023-04-25 2023-04-21 0.017 0 +0
2023-04-24 2023-04-20 0.017 0 +0
2023-04-21 2023-04-19 0.017 0 +0
2023-04-20 2023-04-18 0.017 0 +0
2023-04-19 2023-04-17 0.017 0 +0
2023-04-18 2023-04-14 0.017 0 +0
2023-04-17 2023-04-13 0.017 0 +0
2023-04-14 2023-04-12 0.017 0 +0
2023-04-13 2023-04-11 0.017 0 +0
2023-04-12 2023-04-06 0.017 0 +0
2023-04-11 2023-04-04 0.017 0 +0
2023-04-06 2023-04-03 0.017 0 +0
2023-04-04 2023-03-31 0.017 0 +0
2023-04-03 2023-03-30 0.017 0 +0
2023-03-31 2023-03-29 0.017 0 +0
2023-03-30 2023-03-28 0.017 0 +0
2023-03-29 2023-03-27 0.017 0 +0
2023-03-28 2023-03-24 0.017 0 +0
2023-03-27 2023-03-23 0.017 0 +0
2023-03-24 2023-03-22 0.017 0 +0
2023-03-23 2023-03-21 0.017 0 +0
2023-03-22 2023-03-20 0.017 0 +0
2023-03-21 2023-03-17 0.017 0 +0
2023-03-20 2023-03-16 0.017 0 +0
2023-03-17 2023-03-15 0.017 0 +0
2023-03-16 2023-03-14 0.017 0 +0
2023-03-15 2023-03-13 0.017 0 +0
2023-03-14 2023-03-10 0.017 0 +0
2023-03-13 2023-03-09 0.017 0 +0
2023-03-10 2023-03-08 0.017 0 +0
2023-03-09 2023-03-07 0.017 0 +0
2023-03-08 2023-03-06 0.017 0 +0
2023-03-07 2023-03-03 0.017 0 +0
2023-03-06 2023-03-02 0.017 0 +0
2023-03-03 2023-03-01 0.017 0 +0
2023-03-02 2023-02-28 0.017 0 +0
2023-03-01 2023-02-27 0.017 0 +0
2023-02-28 2023-02-24 0.017 0 +0
2023-02-27 2023-02-23 0.017 0 +0
2023-02-24 2023-02-22 0.017 0 +0
2023-02-23 2023-02-21 0.017 0 +0
2023-02-22 2023-02-20 0.017 0 +0
2023-02-21 2023-02-17 0.017 0 +0
2023-02-20 2023-02-16 0.017 0 +0
2023-02-17 2023-02-15 0.017 0 +0
2023-02-16 2023-02-14 0.017 0 +0
2023-02-15 2023-02-13 0.017 0 +0
2023-02-14 2023-02-10 0.017 0 +0
2023-02-13 2023-02-09 0.017 0 +0
2023-02-10 2023-02-08 0.017 0 +0
2023-02-09 2023-02-07 0.017 0 +0
2023-02-08 2023-02-06 0.017 0 +0
2023-02-07 2023-02-03 0.017 0 +0
2023-02-06 2023-02-02 0.017 0 +0
2023-02-03 2023-02-01 0.017 0 +0
2023-02-02 2023-01-31 0.017 0 +0
2023-02-01 2023-01-30 0.017 0 +0
2023-01-31 2023-01-27 0.017 0 +0
2023-01-30 2023-01-26 0.017 0 +0
2023-01-27 2023-01-20 0.017 0 +0
2023-01-26 2023-01-19 0.017 0 +0
2023-01-20 2023-01-18 0.017 0 +0
2023-01-19 2023-01-17 0.017 0 +0
2023-01-18 2023-01-16 0.017 0 +0
2023-01-17 2023-01-13 0.017 0 +0
2023-01-16 2023-01-12 0.017 0 +0
2023-01-13 2023-01-11 0.017 0 +0
2023-01-12 2023-01-10 0.017 0 +0
2023-01-11 2023-01-09 0.017 0 +0
2023-01-10 2023-01-06 0.017 0 +0
2023-01-09 2023-01-05 0.017 0 +0
2023-01-06 2023-01-04 0.017 0 +0
2023-01-05 2023-01-03 0.017 0 +0
2023-01-04 2022-12-30 0.017 0 +0
2023-01-03 2022-12-29 0.017 0 +0
2022-12-30 2022-12-28 0.017 0 +0
2022-12-29 2022-12-23 0.017 0 +0
2022-12-28 2022-12-22 0.017 0 +0
2022-12-23 2022-12-21 0.017 0 +0
2022-12-22 2022-12-20 0.017 0 +0
2022-12-21 2022-12-19 0.017 0 +0
2022-12-20 2022-12-16 0.017 0 +0
2022-12-19 2022-12-15 0.017 0 +0
2022-12-16 2022-12-14 0.017 0 +0
2022-12-15 2022-12-13 0.017 0 +0
2022-12-14 2022-12-12 0.017 0 +0
2022-12-13 2022-12-09 0.017 0 +0
2022-12-12 2022-12-08 0.017 0 +0
2022-12-09 2022-12-07 0.017 0 +0
2022-12-08 2022-12-06 0.017 0 +0
2022-12-07 2022-12-05 0.017 0 +0
2022-12-06 2022-12-02 0.017 0 +0
2022-12-05 2022-12-01 0.017 0 +0
2022-12-02 2022-11-30 0.017 0 +0
2022-12-01 2022-11-29 0.017 0 +0
2022-11-30 2022-11-28 0.017 0 +0
2022-11-29 2022-11-25 0.017 0 +0
2022-11-28 2022-11-24 0.017 0 +0
2022-11-25 2022-11-23 0.017 0 +0
2022-11-24 2022-11-22 0.017 0 +0
2022-11-23 2022-11-21 0.017 0 +0
2022-11-22 2022-11-18 0.017 0 +0
2022-11-21 2022-11-17 0.017 0 +0
2022-11-18 2022-11-16 0.017 0 +0
2022-11-17 2022-11-15 0.017 0 +0
2022-11-16 2022-11-14 0.017 0 +0
2022-11-15 2022-11-11 0.017 0 +0
2022-11-14 2022-11-10 0.017 0 +0
2022-11-11 2022-11-09 0.017 0 +0
2022-11-10 2022-11-08 0.017 0 +0
2022-11-09 2022-11-07 0.017 0 +0
2022-11-08 2022-11-04 0.017 0 +0
2022-11-07 2022-11-03 0.017 0 +0
2022-11-04 2022-11-02 0.017 0 +0
2022-11-03 2022-11-01 0.017 0 +0
2022-11-02 2022-10-31 0.017 0 +0
2022-11-01 2022-10-28 0.017 0 +0
2022-10-31 2022-10-27 0.017 0 +0
2022-10-28 2022-10-26 0.017 0 +0
2022-10-27 2022-10-25 0.017 0 +0
2022-10-26 2022-10-24 0.017 0 +0
2022-10-25 2022-10-21 0.017 0 +0
2022-10-24 2022-10-20 0.017 0 +0
2022-10-21 2022-10-19 0.017 0 +0
2022-10-20 2022-10-18 0.017 0 +0
2022-10-19 2022-10-17 0.017 0 +0
2022-10-18 2022-10-14 0.017 0 +0
2022-10-17 2022-10-13 0.017 0 +0
2022-10-14 2022-10-12 0.017 0 +0
2022-10-13 2022-10-11 0.017 0 +0
2022-10-12 2022-10-10 0.017 0 +0
2022-10-11 2022-10-07 0.017 0 +0
2022-10-10 2022-10-06 0.017 0 +0
2022-10-07 2022-10-05 0.017 0 +0
2022-10-06 2022-10-03 0.017 0 +0
2022-10-05 2022-09-30 0.017 0 +0
2022-10-03 2022-09-29 0.017 0 +0
2022-09-30 2022-09-28 0.017 0 +0
2022-09-29 2022-09-27 0.017 0 +0
2022-09-28 2022-09-26 0.017 0 +0
2022-09-27 2022-09-23 0.017 0 +0
2022-09-26 2022-09-22 0.017 0 +0
2022-09-23 2022-09-21 0.017 0 +0
2022-09-22 2022-09-20 0.017 0 +0
2022-09-21 2022-09-19 0.017 0 +0
2022-09-20 2022-09-16 0.017 0 +0
2022-09-19 2022-09-15 0.017 0 +0
2022-09-16 2022-09-14 0.017 0 +0
2022-09-15 2022-09-13 0.017 0 +0
2022-09-14 2022-09-09 0.017 0 +0
2022-09-13 2022-09-08 0.017 0 +0
2022-09-09 2022-09-07 0.017 0 +0
2022-09-08 2022-09-06 0.017 0 +0
2022-09-07 2022-09-05 0.017 0 +0
2022-09-06 2022-09-02 0.017 0 +0
2022-09-05 2022-09-01 0.017 0 +0
2022-09-02 2022-08-31 0.017 0 +0
2022-09-01 2022-08-30 0.017 0 +0
2022-08-31 2022-08-29 0.017 0 +0
2022-08-30 2022-08-26 0.017 0 +0
2022-08-29 2022-08-25 0.017 0 +0
2022-08-26 2022-08-24 0.017 0 +0
2022-08-25 2022-08-23 0.017 0 +0
2022-08-24 2022-08-22 0.017 0 +0
2022-08-23 2022-08-19 0.017 0 +0
2022-08-22 2022-08-18 0.017 0 +0
2022-08-19 2022-08-17 0.017 0 +0
2022-08-18 2022-08-16 0.017 0 +0
2022-08-17 2022-08-15 0.017 0 +0
2022-08-16 2022-08-12 0.017 0 +0
2022-08-15 2022-08-11 0.017 0 +0
2022-08-12 2022-08-10 0.017 0 +0
2022-08-11 2022-08-09 0.017 0 +0
2022-08-10 2022-08-08 0.017 0 +0
2022-08-09 2022-08-05 0.017 0 +0
2022-08-08 2022-08-04 0.017 0 +0
2022-08-05 2022-08-03 0.017 0 +0
2022-08-04 2022-08-02 0.017 0 +0
2022-08-03 2022-08-01 0.017 0 +0
2022-08-02 2022-07-29 0.017 0 +0
2022-08-01 2022-07-28 0.017 0 +0
2022-07-29 2022-07-27 0.017 0 +0
2022-07-28 2022-07-26 0.017 0 +0
2022-07-27 2022-07-25 0.017 0 +0
2022-07-26 2022-07-22 0.017 0 +0
2022-07-25 2022-07-21 0.017 0 +0
2022-07-22 2022-07-20 0.017 0 +0
2022-07-21 2022-07-19 0.017 0 +0
2022-07-20 2022-07-18 0.017 0 +0
2022-07-19 2022-07-15 0.017 0 +0
2022-07-18 2022-07-14 0.017 0 +0
2022-07-15 2022-07-13 0.017 0 +0
2022-07-14 2022-07-12 0.017 0 +0
2022-07-13 2022-07-11 0.017 0 +0
2022-07-12 2022-07-08 0.017 0 +0
2022-07-11 2022-07-07 0.017 0 +0
2022-07-08 2022-07-06 0.017 0 +0
2022-07-07 2022-07-05 0.017 0 +0
2022-07-06 2022-07-04 0.017 0 +0
2022-07-05 2022-06-30 0.017 0 +0
2022-07-04 2022-06-29 0.017 0 +0
2022-06-30 2022-06-28 0.017 0 +0
2022-06-29 2022-06-27 0.017 0 +0
2022-06-28 2022-06-24 0.017 0 +0
2022-06-27 2022-06-23 0.017 0 +0
2022-06-24 2022-06-22 0.017 0 +0
2022-06-23 2022-06-21 0.017 0 +0
2022-06-22 2022-06-20 0.017 0 +0
2022-06-21 2022-06-17 0.017 0 +0
2022-06-20 2022-06-16 0.017 0 +0
2022-06-17 2022-06-15 0.017 0 +0
2022-06-16 2022-06-14 0.017 0 +0
2022-06-15 2022-06-13 0.017 0 +0
2022-06-14 2022-06-10 0.017 0 +0
2022-06-13 2022-06-09 0.017 0 +0
2022-06-10 2022-06-08 0.017 0 +0
2022-06-09 2022-06-07 0.017 0 +0
2022-06-08 2022-06-06 0.017 0 +0
2022-06-07 2022-06-02 0.017 0 +0
2022-06-06 2022-06-01 0.017 0 +0
2022-06-02 2022-05-31 0.017 0 +0
2022-06-01 2022-05-30 0.017 0 +0
2022-05-31 2022-05-27 0.017 0 +0
2022-05-30 2022-05-26 0.017 0 +0
2022-05-27 2022-05-25 0.017 0 +0
2022-05-26 2022-05-24 0.017 0 +0
2022-05-25 2022-05-23 0.017 0 +0
2022-05-24 2022-05-20 0.017 0 +0
2022-05-23 2022-05-19 0.017 0 +0
2022-05-20 2022-05-18 0.017 0 +0
2022-05-19 2022-05-17 0.017 0 +0
2022-05-18 2022-05-16 0.017 0 +0
2022-05-17 2022-05-13 0.017 0 +0
2022-05-16 2022-05-12 0.017 0 +0
2022-05-13 2022-05-11 0.017 0 +0
2022-05-12 2022-05-10 0.017 0 +0
2022-05-11 2022-05-06 0.017 0 +0
2022-05-10 2022-05-05 0.017 0 +0
2022-05-06 2022-05-04 0.017 0 +0
2022-05-05 2022-05-03 0.017 0 +0
2022-05-04 2022-04-29 0.017 0 +0
2022-05-03 2022-04-28 0.017 0 +0
2022-04-29 2022-04-27 0.017 0 +0
2022-04-28 2022-04-26 0.017 0 +0
2022-04-27 2022-04-25 0.017 0 +0
2022-04-26 2022-04-22 0.017 0 +0
2022-04-25 2022-04-21 0.017 0 +0
2022-04-22 2022-04-20 0.017 0 +0
2022-04-21 2022-04-19 0.017 0 +0
2022-04-20 2022-04-14 0.017 0 +0
2022-04-19 2022-04-13 0.017 0 +0
2022-04-14 2022-04-12 0.017 0 +0
2022-04-13 2022-04-11 0.017 0 +0
2022-04-12 2022-04-08 0.017 0 +0
2022-04-11 2022-04-07 0.017 0 +0
2022-04-08 2022-04-06 0.017 0 +0
2022-04-07 2022-04-04 0.017 0 +0
2022-04-06 2022-04-01 0.017 0 +0
2022-04-04 2022-03-31 0.017 0 +0
2022-04-01 2022-03-30 0.017 0 +0
2022-03-31 2022-03-29 0.017 0 +0
2022-03-30 2022-03-28 0.017 0 +0
2022-03-29 2022-03-25 0.017 0 +0
2022-03-28 2022-03-24 0.017 0 +0
2022-03-25 2022-03-23 0.017 0 +0
2022-03-24 2022-03-22 0.017 0 +0
2022-03-23 2022-03-21 0.017 0 +0
2022-03-22 2022-03-18 0.017 0 +0
2022-03-21 2022-03-17 0.017 0 +0
2022-03-18 2022-03-16 0.017 0 +0
2022-03-17 2022-03-15 0.017 0 +0
2022-03-16 2022-03-14 0.017 0 +0
2022-03-15 2022-03-11 0.017 0 +0
2022-03-14 2022-03-10 0.017 0 +0
2022-03-11 2022-03-09 0.017 0 +0
2022-03-10 2022-03-08 0.017 0 +0
2022-03-09 2022-03-07 0.017 0 +0
2022-03-08 2022-03-04 0.017 0 +0
2022-03-07 2022-03-03 0.017 0 +0
2022-03-04 2022-03-02 0.017 0 +0
2022-03-03 2022-03-01 0.017 0 +0
2022-03-02 2022-02-28 0.017 0 +0
2022-03-01 2022-02-25 0.017 0 +0
2022-02-28 2022-02-24 0.017 0 +0
2022-02-25 2022-02-23 0.017 0 +0
2022-02-24 2022-02-22 0.017 0 +0
2022-02-23 2022-02-21 0.017 0 +0
2022-02-22 2022-02-18 0.017 0 +0
2022-02-21 2022-02-17 0.017 0 +0
2022-02-18 2022-02-16 0.017 0 +0
2022-02-17 2022-02-15 0.017 0 +0
2022-02-16 2022-02-14 0.017 0 +0
2022-02-15 2022-02-11 0.017 0 +0
2022-02-14 2022-02-10 0.017 0 +0
2022-02-11 2022-02-09 0.017 0 +0
2022-02-10 2022-02-08 0.017 0 +0
2022-02-09 2022-02-07 0.017 0 +0
2022-02-08 2022-02-04 0.017 0 +0
2022-02-07 2022-01-31 0.017 0 +0
2022-02-04 2022-01-27 0.017 0 +0
2022-01-28 2022-01-26 0.017 0 +0
2022-01-27 2022-01-25 0.017 0 +0
2022-01-26 2022-01-24 0.017 0 +0
2022-01-25 2022-01-21 0.017 0 +0
2022-01-24 2022-01-20 0.017 0 +0
2022-01-21 2022-01-19 0.017 0 +0
2022-01-20 2022-01-18 0.017 0 +0
2022-01-19 2022-01-17 0.017 0 +0
2022-01-18 2022-01-14 0.017 0 +0
2022-01-17 2022-01-13 0.017 0 +0
2022-01-14 2022-01-12 0.017 0 +0
2022-01-13 2022-01-11 0.017 0 +0
2022-01-12 2022-01-10 0.017 0 +0
2022-01-11 2022-01-07 0.017 0 +0
2022-01-10 2022-01-06 0.017 0 +0
2022-01-07 2022-01-05 0.017 0 +0
2022-01-06 2022-01-04 0.017 0 +0
2022-01-05 2022-01-03 0.017 0 +0
2022-01-04 2021-12-31 0.017 0 +0
2022-01-03 2021-12-29 0.017 0 +0
2021-12-30 2021-12-28 0.017 0 +0
2021-12-29 2021-12-24 0.017 0 +0
2021-12-28 2021-12-22 0.017 0 +0
2021-12-23 2021-12-21 0.017 0 +0
2021-12-22 2021-12-20 0.017 0 +0
2021-12-21 2021-12-17 0.017 0 +0
2021-12-20 2021-12-16 0.017 0 +0
2021-12-17 2021-12-15 0.017 0 +0
2021-12-16 2021-12-14 0.017 0 +0
2021-12-15 2021-12-13 0.017 0 +0
2021-12-14 2021-12-10 0.017 0 +0
2021-12-13 2021-12-09 0.017 0 +0
2021-12-10 2021-12-08 0.017 0 +0
2021-12-09 2021-12-07 0.017 0 +0
2021-12-08 2021-12-06 0.017 0 +0
2021-12-07 2021-12-03 0.017 0 +0
2021-12-06 2021-12-02 0.017 0 +0
2021-12-03 2021-12-01 0.017 0 +0
2021-12-02 2021-11-30 0.017 0 +0
2021-12-01 2021-11-29 0.017 0 +0
2021-11-30 2021-11-26 0.017 0 +0
2021-11-29 2021-11-25 0.017 0 +0
2021-11-26 2021-11-24 0.017 0 +0
2021-11-25 2021-11-23 0.017 0 +0
2021-11-24 2021-11-22 0.017 0 +0
2021-11-23 2021-11-19 0.017 0 +0
2021-11-22 2021-11-18 0.017 0 +0
2021-11-19 2021-11-17 0.017 0 +0
2021-11-18 2021-11-16 0.017 0 +0
2021-11-17 2021-11-15 0.017 0 +0
2021-11-16 2021-11-12 0.017 0 +0
2021-11-15 2021-11-11 0.017 0 +0
2021-11-12 2021-11-10 0.017 0 +0
2021-11-11 2021-11-09 0.017 0 +0
2021-11-10 2021-11-08 0.017 0 +0
2021-11-09 2021-11-05 0.017 0 +0
2021-11-08 2021-11-04 0.017 0 +0
2021-11-05 2021-11-03 0.017 0 +0
2021-11-04 2021-11-02 0.017 0 +0
2021-11-03 2021-11-01 0.017 0 +0
2021-11-02 2021-10-29 0.017 0 +0
2021-11-01 2021-10-28 0.017 0 +0
2021-10-29 2021-10-27 0.017 0 +0
2021-10-28 2021-10-26 0.017 0 +0
2021-10-27 2021-10-25 0.017 0 +0
2021-10-26 2021-10-22 0.017 0 +0
2021-10-25 2021-10-21 0.017 0 +0
2021-10-22 2021-10-20 0.017 0 +0
2021-10-21 2021-10-19 0.017 0 +0
2021-10-20 2021-10-18 0.017 0 +0
2021-10-19 2021-10-15 0.017 0 +0
2021-10-18 2021-10-12 0.017 0 +0
2021-10-15 2021-10-11 0.017 0 +0
2021-10-12 2021-10-08 0.017 0 +0
2021-10-11 2021-10-07 0.017 0 +0
2021-10-08 2021-10-06 0.017 0 +0
2021-10-07 2021-10-05 0.017 0 +0
2021-10-06 2021-10-04 0.017 0 +0
2021-10-05 2021-09-30 0.017 0 +0
2021-10-04 2021-09-29 0.017 0 +0
2021-09-30 2021-09-28 0.017 0 +0
2021-09-29 2021-09-27 0.017 0 +0
2021-09-28 2021-09-24 0.017 0 +0
2021-09-27 2021-09-23 0.017 0 +0
2021-09-24 2021-09-21 0.017 0 +0
2021-09-23 2021-09-20 0.017 0 +0
2021-09-21 2021-09-17 0.019 0 +0
2021-09-20 2021-09-16 0.017 0 +0
2021-09-17 2021-09-15 0.018 0 +0
2021-09-16 2021-09-14 0.018 0 +0
2021-09-15 2021-09-13 0.019 0 +0
2021-09-14 2021-09-10 0.019 0 +0
2021-09-13 2021-09-09 0.018 0 +0
2021-09-10 2021-09-08 0.018 0 +0
2021-09-09 2021-09-07 0.018 0 +0
2021-09-08 2021-09-06 0.018 0 +0
2021-09-07 2021-09-03 0.019 0 +0
2021-09-06 2021-09-02 0.020 0 +0
2021-09-03 2021-09-01 0.020 0 +0
2021-09-02 2021-08-31 0.017 0 +0
2021-09-01 2021-08-30 0.017 0 +0
2021-08-31 2021-08-27 0.017 0 +0
2021-08-30 2021-08-26 0.017 0 +0
2021-08-27 2021-08-25 0.017 0 +0
2021-08-26 2021-08-24 0.017 0 +0
2021-08-25 2021-08-23 0.017 0 +0
2021-08-24 2021-08-20 0.017 0 +0
2021-08-23 2021-08-19 0.017 0 +0
2021-08-20 2021-08-18 0.017 0 +0
2021-08-19 2021-08-17 0.018 0 +0
2021-08-18 2021-08-16 0.018 0 +0
2021-08-17 2021-08-13 0.017 0 +0
2021-08-16 2021-08-12 0.018 0 +0
2021-08-13 2021-08-11 0.018 0 +0
2021-08-12 2021-08-10 0.019 0 +0
2021-08-11 2021-08-09 0.025 0 +0
2021-08-10 2021-08-06 0.025 0 +0
2021-08-09 2021-08-05 0.026 0 +0
2021-08-06 2021-08-04 0.025 0 +0
2021-08-05 2021-08-03 0.026 0 +0
2021-08-04 2021-08-02 0.025 0 +0
2021-08-03 2021-07-30 0.026 0 +0
2021-08-02 2021-07-29 0.026 0 +0
2021-07-30 2021-07-28 0.026 0 +0
2021-07-29 2021-07-27 0.027 0 +0
2021-07-28 2021-07-26 0.029 0 +0
2021-07-27 2021-07-23 0.028 0 +0
2021-07-26 2021-07-22 0.027 0 +0
2021-07-23 2021-07-21 0.027 0 +0
2021-07-22 2021-07-20 0.027 0 +0
2021-07-21 2021-07-19 0.027 0 +0
2021-07-20 2021-07-16 0.026 0 +0
2021-07-19 2021-07-15 0.029 0 +0
2021-07-16 2021-07-14 0.027 0 +0
2021-07-15 2021-07-13 0.028 0 +0
2021-07-14 2021-07-12 0.027 0 +0
2021-07-13 2021-07-09 0.027 0 +0
2021-07-12 2021-07-08 0.027 0 +0
2021-07-09 2021-07-07 0.029 0 +0
2021-07-08 2021-07-06 0.027 0 +0
2021-07-07 2021-07-05 0.026 0 +0
2021-07-06 2021-07-02 0.029 0 +0
2021-07-05 2021-06-30 0.029 0 +0
2021-07-02 2021-06-29 0.027 0 +0
2021-06-30 2021-06-28 0.031 0 +0
2021-06-29 2021-06-25 0.031 0 +0
2021-06-28 2021-06-24 0.031 0 +0
2021-06-25 2021-06-23 0.033 0 +0
2021-06-24 2021-06-22 0.032 0 +0
2021-06-23 2021-06-21 0.033 0 +0
2021-06-22 2021-06-18 0.033 0 +0
2021-06-21 2021-06-17 0.034 0 +0
2021-06-18 2021-06-16 0.032 0 +0
2021-06-17 2021-06-15 0.032 0 +0
2021-06-16 2021-06-11 0.034 0 +0
2021-06-15 2021-06-10 0.033 0 +0
2021-06-11 2021-06-09 0.035 0 +0
2021-06-10 2021-06-08 0.034 0 +0
2021-06-09 2021-06-07 0.034 0 +0
2021-06-08 2021-06-04 0.033 0 +0
2021-06-07 2021-06-03 0.034 0 +0
2021-06-04 2021-06-02 0.033 0 +0
2021-06-03 2021-06-01 0.036 0 +0
2021-06-02 2021-05-31 0.034 0 +0
2021-06-01 2021-05-28 0.033 0 +0
2021-05-31 2021-05-27 0.034 0 +0
2021-05-28 2021-05-26 0.033 0 +0
2021-05-27 2021-05-25 0.032 0 +0
2021-05-26 2021-05-24 0.033 0 +0
2021-05-25 2021-05-21 0.032 0 +0
2021-05-24 2021-05-20 0.033 0 +0
2021-05-21 2021-05-18 0.034 0 +0
2021-05-20 2021-05-17 0.034 0 +0
2021-05-18 2021-05-14 0.035 0 +0
2021-05-17 2021-05-13 0.034 0 +0
2021-05-14 2021-05-12 0.032 0 +0
2021-05-13 2021-05-11 0.034 0 +0
2021-05-12 2021-05-10 0.035 0 +0
2021-05-11 2021-05-07 0.035 0 +0
2021-05-10 2021-05-06 0.036 0 +0
2021-05-07 2021-05-05 0.037 0 +0
2021-05-06 2021-05-04 0.038 0 +0
2021-05-05 2021-05-03 0.035 0 +0
2021-05-04 2021-04-30 0.034 0 +0
2021-05-03 2021-04-29 0.036 0 +0
2021-04-30 2021-04-28 0.035 0 +0
2021-04-29 2021-04-27 0.035 0 +0
2021-04-28 2021-04-26 0.037 0 +0
2021-04-27 2021-04-23 0.039 0 +0
2021-04-26 2021-04-22 0.036 0 +0
2021-04-23 2021-04-21 0.037 0 +0
2021-04-22 2021-04-20 0.037 0 +0
2021-04-21 2021-04-19 0.039 0 +0
2021-04-20 2021-04-16 0.041 0 +0
2021-04-19 2021-04-15 0.041 0 +0
2021-04-16 2021-04-14 0.041 0 +0
2021-04-15 2021-04-13 0.041 0 +0
2021-04-14 2021-04-12 0.046 0 +0
2021-04-13 2021-04-09 0.053 0 +0
2021-04-12 2021-04-08 0.055 0 +0
2021-04-09 2021-04-07 0.052 0 +0
2021-04-08 2021-04-01 0.050 0 +0
2021-04-07 2021-03-31 0.048 0 +0
2021-04-01 2021-03-30 0.041 0 +0
2021-03-31 2021-03-29 0.032 0 +0
2021-03-30 2021-03-26 0.031 0 +0
2021-03-29 2021-03-25 0.030 0 +0
2021-03-26 2021-03-24 0.030 0 +0
2021-03-25 2021-03-23 0.031 0 +0
2021-03-24 2021-03-22 0.032 0 +0
2021-03-23 2021-03-19 0.031 0 +0
2021-03-22 2021-03-18 0.030 0 +0
2021-03-19 2021-03-17 0.030 0 +0
2021-03-18 2021-03-16 0.029 0 +0
2021-03-17 2021-03-15 0.029 0 +0
2021-03-16 2021-03-12 0.028 0 +0
2021-03-15 2021-03-11 0.026 0 +0
2021-03-12 2021-03-10 0.027 0 +0
2021-03-11 2021-03-09 0.028 0 +0
2021-03-10 2021-03-08 0.030 0 +0
2021-03-09 2021-03-05 0.032 0 +0
2021-03-08 2021-03-04 0.033 0 +0
2021-03-05 2021-03-03 0.035 0 +0
2021-03-04 2021-03-02 0.029 0 +0
2021-03-03 2021-03-01 0.033 0 +0
2021-03-02 2021-02-26 0.034 0 +0
2021-03-01 2021-02-25 0.041 0 +0
2021-02-26 2021-02-24 0.040 0 +0
2021-02-25 2021-02-23 0.038 0 +0
2021-02-24 2021-02-22 0.038 0 +0
2021-02-23 2021-02-19 0.040 0 +0
2021-02-22 2021-02-18 0.040 0 +0
2021-02-19 2021-02-17 0.043 0 +0
2021-02-18 2021-02-16 0.044 0 +0
2021-02-17 2021-02-11 0.039 0 +0
2021-02-16 2021-02-09 0.037 0 +0
2021-02-10 2021-02-08 0.051 0 +0
2021-02-09 2021-02-05 0.027 0 +0
2021-02-08 2021-02-04 0.020 0 +0
2021-02-05 2021-02-03 0.020 0 +0
2021-02-04 2021-02-02 0.020 0 +0
2021-02-03 2021-02-01 0.019 0 +0
2021-02-02 2021-01-29 0.019 0 +0
2021-02-01 2021-01-28 0.019 0 +0
2021-01-29 2021-01-27 0.019 0 +0
2021-01-28 2021-01-26 0.019 0 +0
2021-01-27 2021-01-25 0.020 0 +0
2021-01-26 2021-01-22 0.020 0 +0
2021-01-25 2021-01-21 0.019 0 +0
2021-01-22 2021-01-20 0.020 0 +0
2021-01-21 2021-01-19 0.021 0 +0
2021-01-20 2021-01-18 0.019 0 +0
2021-01-19 2021-01-15 0.018 0 +0
2021-01-18 2021-01-14 0.019 0 +0
2021-01-15 2021-01-13 0.018 0 +0
2021-01-14 2021-01-12 0.018 0 +0
2021-01-13 2021-01-11 0.019 0 +0
2021-01-12 2021-01-08 0.018 0 +0
2021-01-11 2021-01-07 0.019 0 +0
2021-01-08 2021-01-06 0.019 0 +0
2021-01-07 2021-01-05 0.018 0 +0
2021-01-06 2021-01-04 0.018 0 +0
2021-01-05 2020-12-31 0.018 0 +0
2021-01-04 2020-12-29 0.018 0 +0
2020-12-30 2020-12-28 0.017 0 +0
2020-12-29 2020-12-24 0.018 0 +0
2020-12-28 2020-12-22 0.017 0 +0
2020-12-23 2020-12-21 0.018 0 +0
2020-12-22 2020-12-18 0.019 0 +0
2020-12-21 2020-12-17 0.019 0 +0
2020-12-18 2020-12-16 0.019 0 +0
2020-12-17 2020-12-15 0.019 0 +0
2020-12-16 2020-12-14 0.018 0 +0
2020-12-15 2020-12-11 0.019 0 +0
2020-12-14 2020-12-10 0.019 0 +0
2020-12-11 2020-12-09 0.018 0 +0
2020-12-10 2020-12-08 0.018 0 +0
2020-12-09 2020-12-07 0.019 0 +0
2020-12-08 2020-12-04 0.020 0 +0
2020-12-07 2020-12-03 0.019 0 +0
2020-12-04 2020-12-02 0.020 0 +0
2020-12-03 2020-12-01 0.021 0 +0
2020-12-02 2020-11-30 0.019 0 +0
2020-12-01 2020-11-27 0.021 0 +0
2020-11-30 2020-11-26 0.018 0 +0
2020-11-27 2020-11-25 0.018 0 +0
2020-11-26 2020-11-24 0.018 0 +0
2020-11-25 2020-11-23 0.017 0 +0
2020-11-24 2020-11-20 0.016 0 +0
2020-11-23 2020-11-19 0.017 0 +0
2020-11-20 2020-11-18 0.017 0 +0
2020-11-19 2020-11-17 0.016 0 +0
2020-11-18 2020-11-16 0.017 0 +0
2020-11-17 2020-11-13 0.018 0 +0
2020-11-16 2020-11-12 0.018 0 +0
2020-11-13 2020-11-11 0.017 0 +0
2020-11-12 2020-11-10 0.016 0 +0
2020-11-11 2020-11-09 0.015 0 +0
2020-11-10 2020-11-06 0.015 0 +0
2020-11-09 2020-11-05 0.014 0 +0
2020-11-06 2020-11-04 0.014 0 +0
2020-11-05 2020-11-03 0.014 0 +0
2020-11-04 2020-11-02 0.015 0 +0
2020-11-03 2020-10-30 0.016 0 +0
2020-11-02 2020-10-29 0.015 0 +0
2020-10-30 2020-10-28 0.015 0 +0
2020-10-29 2020-10-27 0.015 0 +0
2020-10-28 2020-10-23 0.015 0 +0
2020-10-27 2020-10-22 0.015 0 +0
2020-10-23 2020-10-21 0.015 0 +0
2020-10-22 2020-10-20 0.015 0 +0
2020-10-21 2020-10-19 0.015 0 +0
2020-10-20 2020-10-16 0.014 0 +0
2020-10-19 2020-10-15 0.015 0 +0
2020-10-16 2020-10-14 0.015 0 +0
2020-10-15 2020-10-12 0.016 0 +0
2020-10-14 2020-10-09 0.015 0 +0
2020-10-12 2020-10-08 0.014 0 +0
2020-10-09 2020-10-07 0.014 0 +0
2020-10-08 2020-10-06 0.014 0 +0
2020-10-07 2020-10-05 0.015 0 +0
2020-10-06 2020-09-30 0.015 0 +0
2020-10-05 2020-09-29 0.014 0 +0
2020-09-30 2020-09-28 0.015 0 +0
2020-09-29 2020-09-25 0.015 0 +0
2020-09-28 2020-09-24 0.017 0 +0
2020-09-25 2020-09-23 0.018 0 +0
2020-09-24 2020-09-22 0.016 0 +0
2020-09-23 2020-09-21 0.016 0 +0
2020-09-22 2020-09-18 0.017 0 +0
2020-09-21 2020-09-17 0.015 0 +0
2020-09-18 2020-09-16 0.015 0 +0
2020-09-17 2020-09-15 0.016 0 +0
2020-09-16 2020-09-14 0.016 0 +0
2020-09-15 2020-09-11 0.017 0 +0
2020-09-14 2020-09-10 0.017 0 +0
2020-09-11 2020-09-09 0.017 0 +0
2020-09-10 2020-09-08 0.017 0 +0
2020-09-09 2020-09-07 0.019 0 +0
2020-09-08 2020-09-04 0.019 0 +0
2020-09-07 2020-09-03 0.017 0 +0
2020-09-04 2020-09-02 0.019 0 +0
2020-09-03 2020-09-01 0.019 0 +0
2020-09-02 2020-08-31 0.017 0 +0
2020-09-01 2020-08-28 0.016 0 +0
2020-08-31 2020-08-27 0.016 0 +0
2020-08-28 2020-08-26 0.017 0 +0
2020-08-27 2020-08-25 0.017 0 +0
2020-08-26 2020-08-24 0.018 0 +0
2020-08-25 2020-08-21 0.019 0 +0
2020-08-24 2020-08-20 0.020 0 +0
2020-08-21 2020-08-19 0.019 0 +0
2020-08-20 2020-08-18 0.020 0 +0
2020-08-19 2020-08-17 0.020 0 +0
2020-08-18 2020-08-14 0.020 0 +0
2020-08-17 2020-08-13 0.021 0 +0
2020-08-14 2020-08-12 0.015 0 +0
2020-08-13 2020-08-11 0.016 0 +0
2020-08-12 2020-08-10 0.016 0 +0
2020-08-11 2020-08-07 0.017 0 +0
2020-08-10 2020-08-06 0.017 0 +0
2020-08-07 2020-08-05 0.017 0 +0
2020-08-06 2020-08-04 0.016 0 +0
2020-08-05 2020-08-03 0.017 0 +0
2020-08-04 2020-07-31 0.017 0 +0
2020-08-03 2020-07-30 0.017 0 +0
2020-07-31 2020-07-29 0.017 0 +0
2020-07-30 2020-07-28 0.018 0 +0
2020-07-29 2020-07-27 0.019 0 +0
2020-07-28 2020-07-24 0.019 0 +0
2020-07-27 2020-07-23 0.018 0 +0
2020-07-24 2020-07-22 0.019 0 +0
2020-07-23 2020-07-21 0.020 0 +0
2020-07-22 2020-07-20 0.020 0 +0
2020-07-21 2020-07-17 0.018 0 +0
2020-07-20 2020-07-16 0.018 0 +0
2020-07-17 2020-07-15 0.019 0 +0
2020-07-16 2020-07-14 0.025 0 +0
2020-07-15 2020-07-13 0.029 0 +0
2020-07-14 2020-07-10 0.016 0 +0
2020-07-13 2020-07-09 0.010 0 +0
2020-07-10 2020-07-08 0.010 0 +0
2020-07-09 2020-07-07 0.010 0 +0
2020-07-08 2020-07-06 0.010 0 +0
2020-07-07 2020-07-03 0.010 0 +0
2020-07-06 2020-07-02 0.010 0 +0
2020-07-03 2020-06-30 0.010 0 +0
2020-07-02 2020-06-29 0.010 0 +0
2020-06-30 2020-06-26 0.010 0 +0
2020-06-29 2020-06-24 0.010 0 +0
2020-06-26 2020-06-23 0.010 0 +0
2020-06-24 2020-06-22 0.010 0 +0
2020-06-23 2020-06-19 0.010 0 +0
2020-06-22 2020-06-18 0.010 0 +0
2020-06-19 2020-06-17 0.010 0 +0
2020-06-18 2020-06-16 0.010 0 +0
2020-06-17 2020-06-15 0.010 0 +0
2020-06-16 2020-06-12 0.010 0 +0
2020-06-15 2020-06-11 0.010 0 +0
2020-06-12 2020-06-10 0.010 0 +0
2020-06-11 2020-06-09 0.010 0 +0
2020-06-10 2020-06-08 0.010 0 +0
2020-06-09 2020-06-05 0.010 0 +0
2020-06-08 2020-06-04 0.010 0 +0
2020-06-05 2020-06-03 0.010 0 +0
2020-06-04 2020-06-02 0.010 0 +0
2020-06-03 2020-06-01 0.010 0 +0
2020-06-02 2020-05-29 0.013 0 +0
2020-06-01 2020-05-28 0.014 0 +0
2020-05-29 2020-05-27 0.013 0 +0
2020-05-28 2020-05-26 0.015 0 +0
2020-05-27 2020-05-25 0.015 0 +0
2020-05-26 2020-05-22 0.015 0 +0
2020-05-25 2020-05-21 0.017 0 +0
2020-05-22 2020-05-20 0.017 0 +0
2020-05-21 2020-05-19 0.017 0 +0
2020-05-20 2020-05-18 0.018 0 +0
2020-05-19 2020-05-15 0.018 0 +0
2020-05-18 2020-05-14 0.019 0 +0
2020-05-15 2020-05-13 0.019 0 +0
2020-05-14 2020-05-12 0.018 0 +0
2020-05-13 2020-05-11 0.019 0 +0
2020-05-12 2020-05-08 0.019 0 -6,866,000
2020-05-11 2020-05-07 0.019 6,866,000 -12,000,000 0.11% 130,454
2020-05-08 2020-05-06 0.019 18,866,000 -12,500,000 0.30% 358,454
2020-05-07 2020-05-05 0.019 31,366,000 -6,000,000 0.50% 595,954
2020-05-06 2020-05-04 0.020 37,366,000 -4,208,000 0.59% 747,320
2020-05-05 2020-04-29 0.022 41,574,000 -1,312,000 0.66% 914,628
2020-05-04 2020-04-28 0.021 42,886,000 -3,718,000 0.68% 900,606
2020-03-24 2020-03-20 0.047 46,604,000 -810,000 0.74% 2,190,388
2020-03-23 2020-03-19 0.048 47,414,000 -2,526,000 0.75% 2,275,872
2020-03-20 2020-03-18 0.047 49,940,000 -1,806,000 0.79% 2,347,180
2020-03-19 2020-03-17 0.046 51,746,000 -2,826,000 0.82% 2,380,316
2020-03-18 2020-03-16 0.050 54,572,000 -4,444,000 0.87% 2,728,600
2020-03-17 2020-03-13 0.041 59,016,000 -620,000 0.94% 2,419,656
2020-03-12 2020-03-10 0.037 59,636,000 -12,000 0.95% 2,206,532
2020-03-11 2020-03-09 0.040 59,648,000 -3,702,000 0.95% 2,385,920
2020-03-10 2020-03-06 0.041 63,350,000 -1,016,000 1.01% 2,597,350
2020-03-09 2020-03-05 0.045 64,366,000 -3,356,000 1.02% 2,896,470
2020-03-06 2020-03-04 0.040 67,722,000 -1,094,000 1.08% 2,708,880
2020-03-05 2020-03-03 0.045 68,816,000 -9,648,000 1.09% 3,096,720
2020-03-04 2020-03-02 0.045 78,464,000 -260,000 1.25% 3,530,880
2020-03-03 2020-02-28 0.049 78,724,000 -3,000,000 1.25% 3,857,476
2020-03-02 2020-02-27 0.050 81,724,000 -844,000 1.30% 4,086,200
2020-02-28 2020-02-26 0.052 82,568,000 -1,000,000 1.31% 4,293,536
2020-02-27 2020-02-25 0.056 83,568,000 -2,500,000 1.33% 4,679,808
2020-02-26 2020-02-24 0.059 86,068,000 -38,000 1.37% 5,078,012
2020-02-25 2020-02-21 0.063 86,106,000 -2,750,000 1.37% 5,424,678
2020-02-24 2020-02-20 0.066 88,856,000 -2,886,000 1.41% 5,864,496
2020-02-20 2020-02-18 0.067 91,742,000 -3,690,000 1.46% 6,146,714
2020-02-19 2020-02-17 0.066 95,432,000 -900,000 1.52% 6,298,512
2020-02-18 2020-02-14 0.065 96,332,000 -2,992,000 1.53% 6,261,580
2020-02-17 2020-02-13 0.070 99,324,000 -2,500,000 1.58% 6,952,680
2020-02-14 2020-02-12 0.076 101,824,000 -3,598,000 1.62% 7,738,624
2019-12-11 2019-12-09 0.121 105,422,000 -176,000 1.67% 12,756,062
2019-12-10 2019-12-06 0.121 105,598,000 -56,000 1.68% 12,777,358
2019-12-09 2019-12-05 0.122 105,654,000 -1,568,000 1.68% 12,889,788
2019-12-05 2019-12-03 0.123 107,222,000 -75,000,000 1.70% 13,188,306
2019-11-26 2019-11-22 0.118 182,222,000 -40,000,000 2.89% 21,502,196
2019-02-21 2019-02-19 0.186 222,222,000 +222,222,000 3.63% 41,333,292
2007-06-26 2007-06-22 1.599 0

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