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: INNOVATION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.455 0 +0
2023-02-20 2023-02-16 0.455 0 +0
2023-02-17 2023-02-15 0.455 0 +0
2023-02-16 2023-02-14 0.455 0 +0
2023-02-15 2023-02-13 0.455 0 +0
2023-02-14 2023-02-10 0.455 0 +0
2023-02-13 2023-02-09 0.455 0 +0
2023-02-10 2023-02-08 0.455 0 +0
2023-02-09 2023-02-07 0.455 0 +0
2023-02-08 2023-02-06 0.455 0 +0
2023-02-07 2023-02-03 0.455 0 +0
2023-02-06 2023-02-02 0.455 0 +0
2023-02-03 2023-02-01 0.455 0 +0
2023-02-02 2023-01-31 0.455 0 +0
2023-02-01 2023-01-30 0.455 0 +0
2023-01-31 2023-01-27 0.455 0 +0
2023-01-30 2023-01-26 0.455 0 +0
2023-01-27 2023-01-20 0.455 0 +0
2023-01-26 2023-01-19 0.455 0 +0
2023-01-20 2023-01-18 0.455 0 +0
2023-01-19 2023-01-17 0.455 0 +0
2023-01-18 2023-01-16 0.455 0 +0
2023-01-17 2023-01-13 0.455 0 +0
2023-01-16 2023-01-12 0.455 0 +0
2023-01-13 2023-01-11 0.455 0 +0
2023-01-12 2023-01-10 0.455 0 +0
2023-01-11 2023-01-09 0.455 0 +0
2023-01-10 2023-01-06 0.455 0 +0
2023-01-09 2023-01-05 0.455 0 +0
2023-01-06 2023-01-04 0.455 0 +0
2023-01-05 2023-01-03 0.455 0 +0
2023-01-04 2022-12-30 0.455 0 +0
2023-01-03 2022-12-29 0.455 0 +0
2022-12-30 2022-12-28 0.455 0 +0
2022-12-29 2022-12-23 0.455 0 +0
2022-12-28 2022-12-22 0.455 0 +0
2022-12-23 2022-12-21 0.455 0 +0
2022-12-22 2022-12-20 0.455 0 +0
2022-12-21 2022-12-19 0.455 0 +0
2022-12-20 2022-12-16 0.455 0 +0
2022-12-19 2022-12-15 0.455 0 +0
2022-12-16 2022-12-14 0.455 0 +0
2022-12-15 2022-12-13 0.455 0 +0
2022-12-14 2022-12-12 0.455 0 +0
2022-12-13 2022-12-09 0.455 0 +0
2022-12-12 2022-12-08 0.455 0 +0
2022-12-09 2022-12-07 0.455 0 +0
2022-12-08 2022-12-06 0.455 0 +0
2022-12-07 2022-12-05 0.455 0 +0
2022-12-06 2022-12-02 0.455 0 +0
2022-12-05 2022-12-01 0.455 0 +0
2022-12-02 2022-11-30 0.455 0 +0
2022-12-01 2022-11-29 0.455 0 +0
2022-11-30 2022-11-28 0.455 0 +0
2022-11-29 2022-11-25 0.455 0 +0
2022-11-28 2022-11-24 0.455 0 +0
2022-11-25 2022-11-23 0.455 0 +0
2022-11-24 2022-11-22 0.455 0 +0
2022-11-23 2022-11-21 0.455 0 +0
2022-11-22 2022-11-18 0.455 0 +0
2022-11-21 2022-11-17 0.455 0 +0
2022-11-18 2022-11-16 0.455 0 +0
2022-11-17 2022-11-15 0.455 0 +0
2022-11-16 2022-11-14 0.455 0 +0
2022-11-15 2022-11-11 0.455 0 +0
2022-11-14 2022-11-10 0.455 0 +0
2022-11-11 2022-11-09 0.455 0 +0
2022-11-10 2022-11-08 0.455 0 +0
2022-11-09 2022-11-07 0.455 0 +0
2022-11-08 2022-11-04 0.455 0 +0
2022-11-07 2022-11-03 0.455 0 +0
2022-11-04 2022-11-02 0.455 0 +0
2022-11-03 2022-11-01 0.455 0 +0
2022-11-02 2022-10-31 0.455 0 +0
2022-11-01 2022-10-28 0.455 0 +0
2022-10-31 2022-10-27 0.455 0 +0
2022-10-28 2022-10-26 0.455 0 +0
2022-10-27 2022-10-25 0.455 0 +0
2022-10-26 2022-10-24 0.455 0 +0
2022-10-25 2022-10-21 0.455 0 +0
2022-10-24 2022-10-20 0.455 0 +0
2022-10-21 2022-10-19 0.455 0 +0
2022-10-20 2022-10-18 0.455 0 +0
2022-10-19 2022-10-17 0.455 0 +0
2022-10-18 2022-10-14 0.455 0 +0
2022-10-17 2022-10-13 0.455 0 +0
2022-10-14 2022-10-12 0.455 0 +0
2022-10-13 2022-10-11 0.455 0 +0
2022-10-12 2022-10-10 0.455 0 +0
2022-10-11 2022-10-07 0.455 0 +0
2022-10-10 2022-10-06 0.455 0 +0
2022-10-07 2022-10-05 0.455 0 +0
2022-10-06 2022-10-03 0.455 0 +0
2022-10-05 2022-09-30 0.455 0 +0
2022-10-03 2022-09-29 0.455 0 +0
2022-09-30 2022-09-28 0.455 0 +0
2022-09-29 2022-09-27 0.455 0 +0
2022-09-28 2022-09-26 0.455 0 +0
2022-09-27 2022-09-23 0.455 0 +0
2022-09-26 2022-09-22 0.455 0 +0
2022-09-23 2022-09-21 0.455 0 +0
2022-09-22 2022-09-20 0.455 0 +0
2022-09-21 2022-09-19 0.455 0 +0
2022-09-20 2022-09-16 0.455 0 +0
2022-09-19 2022-09-15 0.455 0 +0
2022-09-16 2022-09-14 0.455 0 +0
2022-09-15 2022-09-13 0.455 0 +0
2022-09-14 2022-09-09 0.455 0 +0
2022-09-13 2022-09-08 0.455 0 +0
2022-09-09 2022-09-07 0.455 0 +0
2022-09-08 2022-09-06 0.455 0 +0
2022-09-07 2022-09-05 0.455 0 +0
2022-09-06 2022-09-02 0.455 0 +0
2022-09-05 2022-09-01 0.455 0 +0
2022-09-02 2022-08-31 0.455 0 +0
2022-09-01 2022-08-30 0.455 0 +0
2022-08-31 2022-08-29 0.455 0 +0
2022-08-30 2022-08-26 0.455 0 +0
2022-08-29 2022-08-25 0.455 0 +0
2022-08-26 2022-08-24 0.455 0 +0
2022-08-25 2022-08-23 0.455 0 +0
2022-08-24 2022-08-22 0.455 0 +0
2022-08-23 2022-08-19 0.455 0 +0
2022-08-22 2022-08-18 0.455 0 +0
2022-08-19 2022-08-17 0.455 0 +0
2022-08-18 2022-08-16 0.455 0 +0
2022-08-17 2022-08-15 0.455 0 +0
2022-08-16 2022-08-12 0.455 0 +0
2022-08-15 2022-08-11 0.455 0 +0
2022-08-12 2022-08-10 0.455 0 +0
2022-08-11 2022-08-09 0.455 0 +0
2022-08-10 2022-08-08 0.455 0 +0
2022-08-09 2022-08-05 0.455 0 +0
2022-08-08 2022-08-04 0.455 0 +0
2022-08-05 2022-08-03 0.455 0 +0
2022-08-04 2022-08-02 0.455 0 +0
2022-08-03 2022-08-01 0.455 0 +0
2022-08-02 2022-07-29 0.455 0 +0
2022-08-01 2022-07-28 0.455 0 +0
2022-07-29 2022-07-27 0.455 0 +0
2022-07-28 2022-07-26 0.455 0 +0
2022-07-27 2022-07-25 0.455 0 +0
2022-07-26 2022-07-22 0.455 0 +0
2022-07-25 2022-07-21 0.455 0 +0
2022-07-22 2022-07-20 0.455 0 +0
2022-07-21 2022-07-19 0.455 0 +0
2022-07-20 2022-07-18 0.455 0 +0
2022-07-19 2022-07-15 0.455 0 +0
2022-07-18 2022-07-14 0.455 0 +0
2022-07-15 2022-07-13 0.455 0 +0
2022-07-14 2022-07-12 0.455 0 +0
2022-07-13 2022-07-11 0.455 0 +0
2022-07-12 2022-07-08 0.455 0 +0
2022-07-11 2022-07-07 0.455 0 +0
2022-07-08 2022-07-06 0.455 0 +0
2022-07-07 2022-07-05 0.455 0 +0
2022-07-06 2022-07-04 0.455 0 +0
2022-07-05 2022-06-30 0.455 0 +0
2022-07-04 2022-06-29 0.455 0 +0
2022-06-30 2022-06-28 0.455 0 +0
2022-06-29 2022-06-27 0.455 0 +0
2022-06-28 2022-06-24 0.455 0 +0
2022-06-27 2022-06-23 0.455 0 +0
2022-06-24 2022-06-22 0.455 0 +0
2022-06-23 2022-06-21 0.455 0 +0
2022-06-22 2022-06-20 0.455 0 +0
2022-06-21 2022-06-17 0.455 0 +0
2022-06-20 2022-06-16 0.455 0 +0
2022-06-17 2022-06-15 0.455 0 +0
2022-06-16 2022-06-14 0.455 0 +0
2022-06-15 2022-06-13 0.455 0 +0
2022-06-14 2022-06-10 0.455 0 +0
2022-06-13 2022-06-09 0.455 0 +0
2022-06-10 2022-06-08 0.455 0 +0
2022-06-09 2022-06-07 0.455 0 +0
2022-06-08 2022-06-06 0.455 0 +0
2022-06-07 2022-06-02 0.455 0 +0
2022-06-06 2022-06-01 0.455 0 +0
2022-06-02 2022-05-31 0.455 0 +0
2022-06-01 2022-05-30 0.455 0 +0
2022-05-31 2022-05-27 0.455 0 +0
2022-05-30 2022-05-26 0.455 0 +0
2022-05-27 2022-05-25 0.455 0 +0
2022-05-26 2022-05-24 0.455 0 +0
2022-05-25 2022-05-23 0.455 0 +0
2022-05-24 2022-05-20 0.455 0 +0
2022-05-23 2022-05-19 0.455 0 +0
2022-05-20 2022-05-18 0.455 0 +0
2022-05-19 2022-05-17 0.455 0 +0
2022-05-18 2022-05-16 0.455 0 +0
2022-05-17 2022-05-13 0.455 0 +0
2022-05-16 2022-05-12 0.455 0 +0
2022-05-13 2022-05-11 0.455 0 +0
2022-05-12 2022-05-10 0.455 0 +0
2022-05-11 2022-05-06 0.455 0 +0
2022-05-10 2022-05-05 0.455 0 +0
2022-05-06 2022-05-04 0.455 0 +0
2022-05-05 2022-05-03 0.455 0 +0
2022-05-04 2022-04-29 0.455 0 +0
2022-05-03 2022-04-28 0.455 0 +0
2022-04-29 2022-04-27 0.455 0 +0
2022-04-28 2022-04-26 0.455 0 +0
2022-04-27 2022-04-25 0.455 0 +0
2022-04-26 2022-04-22 0.455 0 +0
2022-04-25 2022-04-21 0.455 0 +0
2022-04-22 2022-04-20 0.455 0 +0
2022-04-21 2022-04-19 0.455 0 +0
2022-04-20 2022-04-14 0.455 0 +0
2022-04-19 2022-04-13 0.455 0 +0
2022-04-14 2022-04-12 0.455 0 +0
2022-04-13 2022-04-11 0.455 0 +0
2022-04-12 2022-04-08 0.455 0 +0
2022-04-11 2022-04-07 0.455 0 +0
2022-04-08 2022-04-06 0.455 0 +0
2022-04-07 2022-04-04 0.455 0 +0
2022-04-06 2022-04-01 0.455 0 +0
2022-04-04 2022-03-31 0.455 0 +0
2022-04-01 2022-03-30 0.455 0 +0
2022-03-31 2022-03-29 0.455 0 +0
2022-03-30 2022-03-28 0.455 0 +0
2022-03-29 2022-03-25 0.455 0 +0
2022-03-28 2022-03-24 0.455 0 +0
2022-03-25 2022-03-23 0.455 0 +0
2022-03-24 2022-03-22 0.455 0 +0
2022-03-23 2022-03-21 0.455 0 +0
2022-03-22 2022-03-18 0.455 0 +0
2022-03-21 2022-03-17 0.455 0 +0
2022-03-18 2022-03-16 0.455 0 +0
2022-03-17 2022-03-15 0.455 0 +0
2022-03-16 2022-03-14 0.455 0 +0
2022-03-15 2022-03-11 0.455 0 +0
2022-03-14 2022-03-10 0.455 0 +0
2022-03-11 2022-03-09 0.455 0 +0
2022-03-10 2022-03-08 0.455 0 +0
2022-03-09 2022-03-07 0.455 0 +0
2022-03-08 2022-03-04 0.455 0 +0
2022-03-07 2022-03-03 0.455 0 +0
2022-03-04 2022-03-02 0.455 0 +0
2022-03-03 2022-03-01 0.455 0 +0
2022-03-02 2022-02-28 0.455 0 +0
2022-03-01 2022-02-25 0.455 0 +0
2022-02-28 2022-02-24 0.455 0 +0
2022-02-25 2022-02-23 0.455 0 +0
2022-02-24 2022-02-22 0.455 0 +0
2022-02-23 2022-02-21 0.455 0 +0
2022-02-22 2022-02-18 0.455 0 +0
2022-02-21 2022-02-17 0.455 0 +0
2022-02-18 2022-02-16 0.455 0 +0
2022-02-17 2022-02-15 0.455 0 +0
2022-02-16 2022-02-14 0.455 0 +0
2022-02-15 2022-02-11 0.455 0 +0
2022-02-14 2022-02-10 0.455 0 +0
2022-02-11 2022-02-09 0.455 0 +0
2022-02-10 2022-02-08 0.455 0 +0
2022-02-09 2022-02-07 0.455 0 +0
2022-02-08 2022-02-04 0.455 0 +0
2022-02-07 2022-01-31 0.455 0 +0
2022-02-04 2022-01-27 0.455 0 +0
2022-01-28 2022-01-26 0.455 0 +0
2022-01-27 2022-01-25 0.455 0 +0
2022-01-26 2022-01-24 0.455 0 +0
2022-01-25 2022-01-21 0.455 0 +0
2022-01-24 2022-01-20 0.455 0 +0
2022-01-21 2022-01-19 0.455 0 +0
2022-01-20 2022-01-18 0.455 0 +0
2022-01-19 2022-01-17 0.455 0 +0
2022-01-18 2022-01-14 0.455 0 +0
2022-01-17 2022-01-13 0.455 0 +0
2022-01-14 2022-01-12 0.455 0 +0
2022-01-13 2022-01-11 0.455 0 +0
2022-01-12 2022-01-10 0.455 0 +0
2022-01-11 2022-01-07 0.455 0 +0
2022-01-10 2022-01-06 0.455 0 +0
2022-01-07 2022-01-05 0.455 0 +0
2022-01-06 2022-01-04 0.455 0 +0
2022-01-05 2022-01-03 0.455 0 +0
2022-01-04 2021-12-31 0.455 0 +0
2022-01-03 2021-12-29 0.455 0 +0
2021-12-30 2021-12-28 0.455 0 +0
2021-12-29 2021-12-24 0.455 0 +0
2021-12-28 2021-12-22 0.455 0 +0
2021-12-23 2021-12-21 0.455 0 +0
2021-12-22 2021-12-20 0.455 0 +0
2021-12-21 2021-12-17 0.455 0 +0
2021-12-20 2021-12-16 0.455 0 +0
2021-12-17 2021-12-15 0.455 0 +0
2021-12-16 2021-12-14 0.455 0 +0
2021-12-15 2021-12-13 0.455 0 +0
2021-12-14 2021-12-10 0.455 0 +0
2021-12-13 2021-12-09 0.455 0 +0
2021-12-10 2021-12-08 0.455 0 +0
2021-12-09 2021-12-07 0.455 0 +0
2021-12-08 2021-12-06 0.455 0 +0
2021-12-07 2021-12-03 0.455 0 +0
2021-12-06 2021-12-02 0.455 0 +0
2021-12-03 2021-12-01 0.455 0 +0
2021-12-02 2021-11-30 0.455 0 +0
2021-12-01 2021-11-29 0.455 0 +0
2021-11-30 2021-11-26 0.455 0 +0
2021-11-29 2021-11-25 0.455 0 +0
2021-11-26 2021-11-24 0.455 0 +0
2021-11-25 2021-11-23 0.455 0 +0
2021-11-24 2021-11-22 0.455 0 +0
2021-11-23 2021-11-19 0.455 0 +0
2021-11-22 2021-11-18 0.455 0 +0
2021-11-19 2021-11-17 0.455 0 +0
2021-11-18 2021-11-16 0.455 0 +0
2021-11-17 2021-11-15 0.455 0 +0
2021-11-16 2021-11-12 0.455 0 +0
2021-11-15 2021-11-11 0.455 0 +0
2021-11-12 2021-11-10 0.455 0 +0
2021-11-11 2021-11-09 0.455 0 +0
2021-11-10 2021-11-08 0.455 0 +0
2021-11-09 2021-11-05 0.455 0 +0
2021-11-08 2021-11-04 0.455 0 +0
2021-11-05 2021-11-03 0.455 0 +0
2021-11-04 2021-11-02 0.455 0 +0
2021-11-03 2021-11-01 0.455 0 +0
2021-11-02 2021-10-29 0.455 0 +0
2021-11-01 2021-10-28 0.455 0 +0
2021-10-29 2021-10-27 0.455 0 +0
2021-10-28 2021-10-26 0.455 0 +0
2021-10-27 2021-10-25 0.455 0 +0
2021-10-26 2021-10-22 0.455 0 +0
2021-10-25 2021-10-21 0.455 0 +0
2021-10-22 2021-10-20 0.455 0 +0
2021-10-21 2021-10-19 0.455 0 +0
2021-10-20 2021-10-18 0.455 0 +0
2021-10-19 2021-10-15 0.455 0 +0
2021-10-18 2021-10-12 0.455 0 +0
2021-10-15 2021-10-11 0.455 0 +0
2021-10-12 2021-10-08 0.455 0 +0
2021-10-11 2021-10-07 0.455 0 +0
2021-10-08 2021-10-06 0.455 0 +0
2021-10-07 2021-10-05 0.455 0 +0
2021-10-06 2021-10-04 0.455 0 +0
2021-10-05 2021-09-30 0.455 0 +0
2021-10-04 2021-09-29 0.455 0 +0
2021-09-30 2021-09-28 0.455 0 +0
2021-09-29 2021-09-27 0.455 0 +0
2021-09-28 2021-09-24 0.455 0 +0
2021-09-27 2021-09-23 0.455 0 +0
2021-09-24 2021-09-21 0.455 0 +0
2021-09-23 2021-09-20 0.455 0 +0
2021-09-21 2021-09-17 0.455 0 +0
2021-09-20 2021-09-16 0.455 0 +0
2021-09-17 2021-09-15 0.455 0 +0
2021-09-16 2021-09-14 0.455 0 +0
2021-09-15 2021-09-13 0.455 0 +0
2021-09-14 2021-09-10 0.455 0 +0
2021-09-13 2021-09-09 0.455 0 +0
2021-09-10 2021-09-08 0.455 0 +0
2021-09-09 2021-09-07 0.455 0 +0
2021-09-08 2021-09-06 0.455 0 +0
2021-09-07 2021-09-03 0.455 0 +0
2021-09-06 2021-09-02 0.455 0 +0
2021-09-03 2021-09-01 0.455 0 +0
2021-09-02 2021-08-31 0.455 0 +0
2021-09-01 2021-08-30 0.455 0 +0
2021-08-31 2021-08-27 0.455 0 +0
2021-08-30 2021-08-26 0.455 0 +0
2021-08-27 2021-08-25 0.455 0 +0
2021-08-26 2021-08-24 0.455 0 +0
2021-08-25 2021-08-23 0.455 0 +0
2021-08-24 2021-08-20 0.455 0 +0
2021-08-23 2021-08-19 0.455 0 +0
2021-08-20 2021-08-18 0.455 0 +0
2021-08-19 2021-08-17 0.455 0 +0
2021-08-18 2021-08-16 0.455 0 +0
2021-08-17 2021-08-13 0.455 0 +0
2021-08-16 2021-08-12 0.455 0 +0
2021-08-13 2021-08-11 0.455 0 +0
2021-08-12 2021-08-10 0.455 0 +0
2021-08-11 2021-08-09 0.455 0 +0
2021-08-10 2021-08-06 0.455 0 +0
2021-08-09 2021-08-05 0.455 0 +0
2021-08-06 2021-08-04 0.455 0 +0
2021-08-05 2021-08-03 0.455 0 +0
2021-08-04 2021-08-02 0.455 0 +0
2021-08-03 2021-07-30 0.455 0 +0
2021-08-02 2021-07-29 0.455 0 +0
2021-07-30 2021-07-28 0.455 0 +0
2021-07-29 2021-07-27 0.455 0 +0
2021-07-28 2021-07-26 0.455 0 +0
2021-07-27 2021-07-23 0.455 0 +0
2021-07-26 2021-07-22 0.455 0 +0
2021-07-23 2021-07-21 0.455 0 +0
2021-07-22 2021-07-20 0.455 0 +0
2021-07-21 2021-07-19 0.455 0 +0
2021-07-20 2021-07-16 0.455 0 +0
2021-07-19 2021-07-15 0.455 0 +0
2021-07-16 2021-07-14 0.455 0 +0
2021-07-15 2021-07-13 0.455 0 +0
2021-07-14 2021-07-12 0.455 0 +0
2021-07-13 2021-07-09 0.455 0 +0
2021-07-12 2021-07-08 0.455 0 +0
2021-07-09 2021-07-07 0.455 0 +0
2021-07-08 2021-07-06 0.455 0 +0
2021-07-07 2021-07-05 0.455 0 +0
2021-07-06 2021-07-02 0.455 0 +0
2021-07-05 2021-06-30 0.455 0 +0
2021-07-02 2021-06-29 0.460 0 +0
2021-06-30 2021-06-28 0.440 0 +0
2021-06-29 2021-06-25 0.445 0 +0
2021-06-28 2021-06-24 0.440 0 +0
2021-06-25 2021-06-23 0.440 0 +0
2021-06-24 2021-06-22 0.440 0 +0
2021-06-23 2021-06-21 0.445 0 +0
2021-06-22 2021-06-18 0.445 0 +0
2021-06-21 2021-06-17 0.455 0 +0
2021-06-18 2021-06-16 0.450 0 +0
2021-06-17 2021-06-15 0.475 0 +0
2021-06-16 2021-06-11 0.480 0 +0
2021-06-15 2021-06-10 0.480 0 +0
2021-06-11 2021-06-09 0.460 0 +0
2021-06-10 2021-06-08 0.470 0 +0
2021-06-09 2021-06-07 0.445 0 +0
2021-06-08 2021-06-04 0.435 0 +0
2021-06-07 2021-06-03 0.425 0 +0
2021-06-04 2021-06-02 0.430 0 +0
2021-06-03 2021-06-01 0.435 0 +0
2021-06-02 2021-05-31 0.455 0 +0
2021-06-01 2021-05-28 0.460 0 +0
2021-05-31 2021-05-27 0.460 0 +0
2021-05-28 2021-05-26 0.460 0 +0
2021-05-27 2021-05-25 0.450 0 +0
2021-05-26 2021-05-24 0.450 0 +0
2021-05-25 2021-05-21 0.460 0 +0
2021-05-24 2021-05-20 0.465 0 +0
2021-05-21 2021-05-18 0.460 0 +0
2021-05-20 2021-05-17 0.480 0 +0
2021-05-18 2021-05-14 0.500 0 +0
2021-05-17 2021-05-13 0.450 0 +0
2021-05-14 2021-05-12 0.450 0 +0
2021-05-13 2021-05-11 0.460 0 +0
2021-05-12 2021-05-10 0.460 0 +0
2021-05-11 2021-05-07 0.465 0 +0
2021-05-10 2021-05-06 0.465 0 +0
2021-05-07 2021-05-05 0.470 0 +0
2021-05-06 2021-05-04 0.465 0 +0
2021-05-05 2021-05-03 0.465 0 +0
2021-05-04 2021-04-30 0.465 0 -957,000
2021-05-03 2021-04-29 0.430 957,000 -1,000,000 0.13% 411,510
2021-04-30 2021-04-28 0.445 1,957,000 -2,000,000 0.27% 870,865
2020-09-03 2020-09-01 0.660 3,957,000 +1,000 0.55% 2,611,620
2020-09-02 2020-08-31 0.690 3,956,000 +3,000 0.55% 2,729,640
2020-08-28 2020-08-26 0.700 3,953,000 +11,000 0.55% 2,767,100
2020-08-26 2020-08-24 0.700 3,942,000 +1,000 0.55% 2,759,400
2020-08-18 2020-08-14 0.740 3,941,000 +12,000 0.55% 2,916,340
2020-08-13 2020-08-11 0.700 3,929,000 -3,000 0.55% 2,750,300
2020-08-12 2020-08-10 0.730 3,932,000 +28,000 0.55% 2,870,360
2020-08-11 2020-08-07 0.720 3,904,000 +28,000 0.55% 2,810,880
2020-08-10 2020-08-06 0.670 3,876,000 +135,000 0.54% 2,596,920
2020-08-07 2020-08-05 0.700 3,741,000 +11,000 0.52% 2,618,700
2020-08-05 2020-08-03 0.700 3,730,000 +22,000 0.52% 2,611,000
2020-08-04 2020-07-31 0.700 3,708,000 +2,000 0.52% 2,595,600
2020-08-03 2020-07-30 0.730 3,706,000 +1,000 0.52% 2,705,380
2020-07-31 2020-07-29 0.750 3,705,000 +52,000 0.52% 2,778,750
2020-07-30 2020-07-28 0.800 3,653,000 +51,000 0.51% 2,922,400
2020-07-29 2020-07-27 0.780 3,602,000 +1,000 0.50% 2,809,560
2020-07-28 2020-07-24 0.790 3,601,000 +71,000 0.50% 2,844,790
2020-01-22 2020-01-20 0.810 3,530,000 +2,000 0.49% 2,859,300
2020-01-09 2020-01-07 0.800 3,528,000 +1,000 0.49% 2,822,400
2020-01-06 2020-01-02 0.820 3,527,000 +1,000 0.49% 2,892,140
2020-01-02 2019-12-27 0.820 3,526,000 +15,000 0.49% 2,891,320
2019-12-30 2019-12-24 0.830 3,511,000 +6,000 0.49% 2,914,130
2019-12-11 2019-12-09 0.860 3,505,000 -11,000 0.49% 3,014,300
2019-12-10 2019-12-06 0.840 3,516,000 -10,000 0.49% 2,953,440
2019-12-09 2019-12-05 0.890 3,526,000 -1,000 0.49% 3,138,140
2019-12-06 2019-12-04 0.880 3,527,000 -1,000 0.49% 3,103,760
2019-11-22 2019-11-20 0.860 3,528,000 +1,000 0.49% 3,034,080
2019-11-21 2019-11-19 0.870 3,527,000 +2,000 0.49% 3,068,490
2019-11-18 2019-11-14 0.890 3,525,000 -5,000 0.49% 3,137,250
2019-11-13 2019-11-11 0.890 3,530,000 +3,000 0.49% 3,141,700
2019-11-07 2019-11-05 0.890 3,527,000 +1,000 0.49% 3,139,030
2019-11-04 2019-10-31 0.900 3,526,000 +42,000 0.49% 3,173,400
2019-11-01 2019-10-30 0.900 3,484,000 +1,000 0.49% 3,135,600
2019-10-31 2019-10-29 0.890 3,483,000 +38,000 0.49% 3,099,870
2019-10-30 2019-10-28 0.950 3,445,000 -10,000 0.48% 3,272,750
2019-10-29 2019-10-25 0.920 3,455,000 -36,000 0.48% 3,178,600
2019-10-28 2019-10-24 0.880 3,491,000 -12,000 0.49% 3,072,080
2019-10-25 2019-10-23 0.900 3,503,000 -25,000 0.49% 3,152,700
2019-10-24 2019-10-22 0.870 3,528,000 +2,000 0.49% 3,069,360
2019-10-22 2019-10-18 0.940 3,526,000 -2,000 0.49% 3,314,440
2019-10-21 2019-10-17 0.900 3,528,000 +1,000 0.49% 3,175,200
2019-10-10 2019-10-08 0.900 3,527,000 +1,000 0.49% 3,174,300
2019-10-09 2019-10-04 0.970 3,526,000 +17,000 0.49% 3,420,220
2019-10-04 2019-10-02 0.900 3,509,000 +16,000 0.49% 3,158,100
2019-10-03 2019-09-30 0.900 3,493,000 +1,000 0.49% 3,143,700
2019-10-02 2019-09-27 0.900 3,492,000 +2,000 0.49% 3,142,800
2019-09-25 2019-09-23 0.900 3,490,000 -32,000 0.49% 3,141,000
2019-09-20 2019-09-18 0.910 3,522,000 +2,000 0.49% 3,205,020
2019-09-12 2019-09-10 0.900 3,520,000 +1,000 0.49% 3,168,000
2019-09-11 2019-09-09 0.900 3,519,000 +6,000 0.49% 3,167,100
2019-09-09 2019-09-05 0.900 3,513,000 +10,000 0.49% 3,161,700
2019-08-29 2019-08-27 0.900 3,503,000 +2,000 0.49% 3,152,700
2019-08-26 2019-08-22 0.900 3,501,000 +86,000 0.49% 3,150,900
2019-08-23 2019-08-21 0.890 3,415,000 +2,000 0.48% 3,039,350
2019-08-22 2019-08-20 0.900 3,413,000 +1,000 0.48% 3,071,700
2019-08-20 2019-08-16 0.910 3,412,000 -1,000 0.48% 3,104,920
2019-08-15 2019-08-13 0.950 3,413,000 +5,000 0.48% 3,242,350
2019-08-14 2019-08-12 0.980 3,408,000 +22,000 0.48% 3,339,840
2019-08-07 2019-08-05 1.000 3,386,000 -15,000 0.47% 3,386,000
2019-08-06 2019-08-02 0.970 3,401,000 +4,000 0.47% 3,298,970
2019-08-01 2019-07-30 0.960 3,397,000 -10,000 0.47% 3,261,120
2019-07-24 2019-07-22 0.990 3,407,000 -5,000 0.48% 3,372,930
2019-07-17 2019-07-15 0.930 3,412,000 +16,000 0.48% 3,173,160
2019-07-11 2019-07-09 0.920 3,396,000 +42,000 0.47% 3,124,320
2019-07-10 2019-07-08 0.930 3,354,000 +1,000 0.47% 3,119,220
2019-07-09 2019-07-05 0.920 3,353,000 +97,000 0.47% 3,084,760
2019-07-05 2019-07-03 0.950 3,256,000 +2,000 0.45% 3,093,200
2019-06-26 2019-06-24 0.950 3,254,000 +10,000 0.45% 3,091,300
2019-06-25 2019-06-21 0.900 3,244,000 +40,000 0.45% 2,919,600
2019-06-18 2019-06-14 0.880 3,204,000 +8,000 0.45% 2,819,520
2019-04-18 2019-04-16 0.980 3,196,000 +7,000 0.45% 3,132,080
2019-04-11 2019-04-09 1.000 3,189,000 +7,000 0.45% 3,189,000
2019-04-09 2019-04-04 0.990 3,182,000 +28,000 0.44% 3,150,180
2019-04-08 2019-04-03 0.990 3,154,000 +10,000 0.44% 3,122,460
2019-04-02 2019-03-29 1.000 3,144,000 +2,000 0.44% 3,144,000
2019-04-01 2019-03-28 1.000 3,142,000 +4,000 0.44% 3,142,000
2019-03-28 2019-03-26 1.000 3,138,000 +1,000 0.44% 3,138,000
2019-03-27 2019-03-25 1.000 3,137,000 +6,000 0.44% 3,137,000
2019-03-25 2019-03-21 1.000 3,131,000 +1,000 0.44% 3,131,000
2019-03-22 2019-03-20 1.000 3,130,000 +1,000 0.44% 3,130,000
2019-03-12 2019-03-08 1.030 3,129,000 +7,000 0.44% 3,222,870
2019-03-11 2019-03-07 1.030 3,122,000 +15,000 0.44% 3,215,660
2019-03-07 2019-03-05 1.030 3,107,000 +8,000 0.43% 3,200,210
2019-03-05 2019-03-01 1.050 3,099,000 +10,000 0.43% 3,253,950
2019-03-01 2019-02-27 1.050 3,089,000 +7,000 0.43% 3,243,450
2019-02-27 2019-02-25 1.050 3,082,000 +6,000 0.43% 3,236,100
2019-02-25 2019-02-21 1.050 3,076,000 +1,000 0.43% 3,229,800
2019-02-21 2019-02-19 1.060 3,075,000 +1,000 0.43% 3,259,500
2019-02-20 2019-02-18 1.060 3,074,000 +13,000 0.43% 3,258,440
2019-02-18 2019-02-14 1.060 3,061,000 +56,000 0.43% 3,244,660
2019-02-15 2019-02-13 1.170 3,005,000 +13,000 0.42% 3,515,850
2019-02-14 2019-02-12 1.200 2,992,000 +23,000 0.42% 3,590,400
2019-02-08 2019-01-31 1.130 2,969,000 +5,000 0.41% 3,354,970
2019-02-01 2019-01-30 1.130 2,964,000 +21,000 0.41% 3,349,320
2019-01-31 2019-01-29 1.110 2,943,000 +32,000 0.41% 3,266,730
2019-01-30 2019-01-28 1.050 2,911,000 +20,000 0.41% 3,056,550
2019-01-29 2019-01-25 1.050 2,891,000 +16,000 0.40% 3,035,550
2019-01-28 2019-01-24 1.050 2,875,000 +16,000 0.40% 3,018,750
2019-01-25 2019-01-23 1.060 2,859,000 +56,000 0.40% 3,030,540
2019-01-24 2019-01-22 1.060 2,803,000 +3,000 0.39% 2,971,180
2019-01-23 2019-01-21 1.060 2,800,000 +9,000 0.39% 2,968,000
2019-01-22 2019-01-18 1.060 2,791,000 +52,000 0.39% 2,958,460
2019-01-21 2019-01-17 1.050 2,739,000 +3,000 0.38% 2,875,950
2019-01-18 2019-01-16 1.060 2,736,000 +32,000 0.38% 2,900,160
2018-11-27 2018-11-23 1.080 2,704,000 +9,000 0.38% 2,920,320
2018-11-26 2018-11-22 1.130 2,695,000 +13,000 0.38% 3,045,350
2018-11-22 2018-11-20 1.130 2,682,000 +20,000 0.37% 3,030,660
2018-11-20 2018-11-16 1.130 2,662,000 +10,000 0.37% 3,008,060
2018-11-19 2018-11-15 1.120 2,652,000 +36,000 0.37% 2,970,240
2018-11-16 2018-11-14 1.090 2,616,000 +150,000 0.37% 2,851,440
2018-11-15 2018-11-13 1.120 2,466,000 +331,000 0.34% 2,761,920
2018-11-14 2018-11-12 1.100 2,135,000 +313,000 0.30% 2,348,500
2018-11-13 2018-11-09 1.130 1,822,000 +51,000 0.25% 2,058,860
2018-11-12 2018-11-08 1.160 1,771,000 +25,000 0.25% 2,054,360
2018-11-09 2018-11-07 1.190 1,746,000 +8,000 0.24% 2,077,740
2018-11-08 2018-11-06 1.130 1,738,000 +32,000 0.24% 1,963,940
2018-11-07 2018-11-05 1.200 1,706,000 +1,000 0.24% 2,047,200
2018-11-06 2018-11-02 1.150 1,705,000 +21,000 0.24% 1,960,750
2018-11-02 2018-10-31 1.160 1,684,000 -23,000 0.24% 1,953,440
2018-10-30 2018-10-26 1.140 1,707,000 -23,000 0.24% 1,945,980
2018-10-29 2018-10-25 1.120 1,730,000 +43,000 0.24% 1,937,600
2018-10-26 2018-10-24 1.120 1,687,000 -5,000 0.24% 1,889,440
2018-10-25 2018-10-23 1.130 1,692,000 +11,000 0.24% 1,911,960
2018-10-24 2018-10-22 1.160 1,681,000 +6,000 0.23% 1,949,960
2018-10-19 2018-10-16 1.170 1,675,000 +10,000 0.23% 1,959,750
2018-10-18 2018-10-15 1.160 1,665,000 +31,000 0.23% 1,931,400
2018-10-15 2018-10-11 1.160 1,634,000 +7,000 0.23% 1,895,440
2018-10-12 2018-10-10 1.190 1,627,000 +45,000 0.23% 1,936,130
2018-10-11 2018-10-09 1.170 1,582,000 +24,000 0.22% 1,850,940
2018-10-09 2018-10-05 1.170 1,558,000 +50,000 0.22% 1,822,860
2018-10-05 2018-10-03 1.180 1,508,000 +10,000 0.21% 1,779,440
2018-10-03 2018-09-28 1.170 1,498,000 -20,000 0.21% 1,752,660
2018-10-02 2018-09-27 1.170 1,518,000 -10,000 0.21% 1,776,060
2018-09-28 2018-09-26 1.170 1,528,000 +10,000 0.21% 1,787,760
2018-09-27 2018-09-24 1.220 1,518,000 +25,000 0.21% 1,851,960
2018-09-24 2018-09-20 1.170 1,493,000 +17,000 0.21% 1,746,810
2018-09-21 2018-09-19 1.180 1,476,000 +15,000 0.21% 1,741,680
2018-09-20 2018-09-18 1.170 1,461,000 +40,000 0.20% 1,709,370
2018-09-19 2018-09-17 1.170 1,421,000 +1,000 0.20% 1,662,570
2018-09-17 2018-09-13 1.190 1,420,000 -20,000 0.20% 1,689,800
2018-09-13 2018-09-11 1.190 1,440,000 +12,000 0.20% 1,713,600
2018-09-11 2018-09-07 1.190 1,428,000 +9,000 0.20% 1,699,320
2018-09-05 2018-09-03 1.190 1,419,000 +56,000 0.20% 1,688,610
2018-09-04 2018-08-31 1.190 1,363,000 +30,000 0.19% 1,621,970
2018-08-30 2018-08-28 1.200 1,333,000 +10,000 0.19% 1,599,600
2018-08-29 2018-08-27 1.200 1,323,000 +4,000 0.18% 1,587,600
2018-08-27 2018-08-23 1.200 1,319,000 +14,000 0.18% 1,582,800
2018-08-24 2018-08-22 1.200 1,305,000 +1,000 0.18% 1,566,000
2018-08-23 2018-08-21 1.200 1,304,000 +28,000 0.18% 1,564,800
2018-08-17 2018-08-15 1.200 1,276,000 +99,000 0.18% 1,531,200
2018-08-13 2018-08-09 1.200 1,177,000 -5,000 0.16% 1,412,400
2018-08-09 2018-08-07 1.210 1,182,000 -4,000 0.17% 1,430,220
2018-08-08 2018-08-06 1.200 1,186,000 -10,000 0.17% 1,423,200
2018-08-06 2018-08-02 1.210 1,196,000 -349,000 0.17% 1,447,160
2018-08-03 2018-08-01 1.230 1,545,000 -100,000 0.22% 1,900,350
2018-07-27 2018-07-25 1.210 1,645,000 -10,000 0.23% 1,990,450
2018-07-25 2018-07-23 1.210 1,655,000 -14,000 0.23% 2,002,550
2018-07-24 2018-07-20 1.180 1,669,000 +7,000 0.23% 1,969,420
2018-07-23 2018-07-19 1.180 1,662,000 -23,000 0.23% 1,961,160
2018-07-20 2018-07-18 1.170 1,685,000 -37,000 0.24% 1,971,450
2018-07-18 2018-07-16 1.230 1,722,000 +1,000 0.24% 2,118,060
2018-07-16 2018-07-12 1.290 1,721,000 +14,000 0.24% 2,220,090
2018-07-13 2018-07-11 1.220 1,707,000 +29,000 0.24% 2,082,540
2018-07-12 2018-07-10 1.250 1,678,000 -3,000 0.23% 2,097,500
2018-07-11 2018-07-09 1.250 1,681,000 +32,000 0.23% 2,101,250
2018-07-04 2018-06-29 1.160 1,649,000 +47,000 0.23% 1,912,840
2018-07-03 2018-06-28 1.240 1,602,000 +25,000 0.22% 1,986,480
2018-06-29 2018-06-27 1.250 1,577,000 +22,000 0.22% 1,971,250
2018-06-28 2018-06-26 1.250 1,555,000 +8,000 0.22% 1,943,750
2018-06-26 2018-06-22 1.250 1,547,000 +20,000 0.22% 1,933,750
2018-06-25 2018-06-21 1.250 1,527,000 +5,000 0.21% 1,908,750
2018-06-22 2018-06-20 1.270 1,522,000 +2,000 0.21% 1,932,940
2018-06-21 2018-06-19 1.280 1,520,000 +10,000 0.21% 1,945,600
2018-06-20 2018-06-15 1.270 1,510,000 +5,000 0.21% 1,917,700
2018-06-13 2018-06-11 1.280 1,505,000 +50,000 0.21% 1,926,400
2018-06-12 2018-06-08 1.260 1,455,000 +5,000 0.20% 1,833,300
2018-06-11 2018-06-07 1.260 1,450,000 +5,000 0.20% 1,827,000
2018-06-07 2018-06-05 1.250 1,445,000 +35,000 0.20% 1,806,250
2018-06-06 2018-06-04 1.250 1,410,000 +10,000 0.20% 1,762,500
2018-06-04 2018-05-31 1.240 1,400,000 +10,000 0.20% 1,736,000
2018-06-01 2018-05-30 1.240 1,390,000 +25,000 0.19% 1,723,600
2018-05-31 2018-05-29 1.250 1,365,000 +10,000 0.19% 1,706,250
2018-05-29 2018-05-25 1.260 1,355,000 +10,000 0.19% 1,707,300
2018-05-24 2018-05-21 1.310 1,345,000 +10,000 0.19% 1,761,950
2018-05-21 2018-05-17 1.250 1,335,000 -13,000 0.19% 1,668,750
2018-05-18 2018-05-16 1.240 1,348,000 -40,000 0.19% 1,671,520
2018-05-17 2018-05-15 1.210 1,388,000 -43,000 0.19% 1,679,480
2018-05-16 2018-05-14 1.200 1,431,000 +72,000 0.20% 1,717,200
2018-05-15 2018-05-11 1.180 1,359,000 +25,000 0.19% 1,603,620
2018-05-11 2018-05-09 1.170 1,334,000 -20,000 0.19% 1,560,780
2018-05-10 2018-05-08 1.170 1,354,000 +19,000 0.19% 1,584,180
2018-05-08 2018-05-04 1.170 1,335,000 +7,000 0.19% 1,561,950
2018-05-07 2018-05-03 1.160 1,328,000 +159,000 0.19% 1,540,480
2018-05-04 2018-05-02 1.120 1,169,000 +163,000 0.16% 1,309,280
2018-05-03 2018-04-30 1.120 1,006,000 +11,000 0.14% 1,126,720
2018-05-02 2018-04-27 1.120 995,000 +107,000 0.14% 1,114,400
2018-04-26 2018-04-24 1.120 888,000 +86,000 0.12% 994,560
2018-04-25 2018-04-23 1.120 802,000 +47,000 0.11% 898,240
2018-04-24 2018-04-20 1.120 755,000 +7,000 0.11% 845,600
2018-04-23 2018-04-19 1.120 748,000 +6,000 0.10% 837,760
2018-04-20 2018-04-18 1.130 742,000 +53,000 0.10% 838,460
2018-04-19 2018-04-17 1.130 689,000 +8,000 0.10% 778,570
2018-04-18 2018-04-16 1.140 681,000 +37,000 0.10% 776,340
2018-04-16 2018-04-12 1.130 644,000 +8,000 0.09% 727,720
2018-04-13 2018-04-11 1.130 636,000 +66,000 0.09% 718,680
2018-04-12 2018-04-10 1.140 570,000 +46,000 0.08% 649,800
2018-04-11 2018-04-09 1.140 524,000 +70,000 0.07% 597,360
2018-04-10 2018-04-06 1.130 454,000 +188,000 0.06% 513,020
2018-04-09 2018-04-04 1.120 266,000 +266,000 0.04% 297,920
2007-06-26 2007-06-22 4.097 0

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