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: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.073 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.071 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.071 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.067 0 +0
2025-08-08 2025-08-06 0.066 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.067 0 +0
2025-07-15 2025-07-11 0.067 0 +0
2025-07-14 2025-07-10 0.067 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.067 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.068 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.071 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.068 0 +0
2025-05-28 2025-05-26 0.067 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.056 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.057 0 +0
2025-05-12 2025-05-08 0.058 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.055 0 +0
2025-05-07 2025-05-02 0.051 0 +0
2025-05-06 2025-04-30 0.051 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.051 0 +0
2025-04-29 2025-04-25 0.052 0 +0
2025-04-28 2025-04-24 0.052 0 +0
2025-04-25 2025-04-23 0.052 0 +0
2025-04-24 2025-04-22 0.052 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.056 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.056 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.054 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.055 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.057 0 +0
2025-04-02 2025-03-31 0.058 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.056 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.054 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.055 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.055 0 +0
2025-03-18 2025-03-14 0.050 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.052 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.051 0 +0
2025-02-27 2025-02-25 0.054 0 +0
2025-02-26 2025-02-24 0.054 0 +0
2025-02-25 2025-02-21 0.056 0 +0
2025-02-24 2025-02-20 0.056 0 +0
2025-02-21 2025-02-19 0.054 0 +0
2025-02-20 2025-02-18 0.054 0 +0
2025-02-19 2025-02-17 0.054 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.053 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.056 0 +0
2025-02-12 2025-02-10 0.056 0 +0
2025-02-11 2025-02-07 0.056 0 +0
2025-02-10 2025-02-06 0.056 0 +0
2025-02-07 2025-02-05 0.056 0 +0
2025-02-06 2025-02-04 0.059 0 +0
2025-02-05 2025-02-03 0.059 0 +0
2025-02-04 2025-01-28 0.059 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.056 0 +0
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 +0
2025-01-22 2025-01-20 0.057 0 +0
2025-01-21 2025-01-17 0.055 0 +0
2025-01-20 2025-01-16 0.055 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.056 0 +0
2025-01-14 2025-01-10 0.057 0 +0
2025-01-13 2025-01-09 0.057 0 +0
2025-01-10 2025-01-08 0.057 0 +0
2025-01-09 2025-01-07 0.057 0 +0
2025-01-08 2025-01-06 0.058 0 +0
2025-01-07 2025-01-03 0.056 0 +0
2025-01-06 2025-01-02 0.056 0 +0
2025-01-03 2024-12-31 0.056 0 +0
2025-01-02 2024-12-27 0.056 0 +0
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.057 0 +0
2024-12-23 2024-12-19 0.057 0 +0
2024-12-20 2024-12-18 0.056 0 +0
2024-12-19 2024-12-17 0.056 0 +0
2024-12-18 2024-12-16 0.056 0 +0
2024-12-17 2024-12-13 0.056 0 +0
2024-12-16 2024-12-12 0.056 0 +0
2024-12-13 2024-12-11 0.057 0 +0
2024-12-12 2024-12-10 0.057 0 +0
2024-12-11 2024-12-09 0.057 0 +0
2024-12-10 2024-12-06 0.057 0 +0
2024-12-09 2024-12-05 0.057 0 +0
2024-12-06 2024-12-04 0.057 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.057 0 +0
2024-12-03 2024-11-29 0.057 0 +0
2024-12-02 2024-11-28 0.054 0 +0
2024-11-29 2024-11-27 0.052 0 +0
2024-11-28 2024-11-26 0.059 0 +0
2024-11-27 2024-11-25 0.059 0 +0
2024-11-26 2024-11-22 0.059 0 +0
2024-11-25 2024-11-21 0.059 0 +0
2024-11-22 2024-11-20 0.057 0 +0
2024-11-21 2024-11-19 0.061 0 +0
2024-11-20 2024-11-18 0.062 0 +0
2024-11-19 2024-11-15 0.062 0 +0
2024-11-18 2024-11-14 0.062 0 +0
2024-11-15 2024-11-13 0.062 0 +0
2024-11-14 2024-11-12 0.062 0 +0
2024-11-13 2024-11-11 0.073 0 +0
2024-11-12 2024-11-08 0.075 0 +0
2024-11-11 2024-11-07 0.075 0 +0
2024-11-08 2024-11-06 0.067 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.067 0 +0
2024-11-05 2024-11-01 0.067 0 +0
2024-11-04 2024-10-31 0.065 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.065 0 +0
2024-10-30 2024-10-28 0.065 0 +0
2024-10-29 2024-10-25 0.065 0 +0
2024-10-28 2024-10-24 0.065 0 +0
2024-10-25 2024-10-23 0.065 0 +0
2024-10-24 2024-10-22 0.064 0 +0
2024-10-23 2024-10-21 0.066 0 +0
2024-10-22 2024-10-18 0.064 0 +0
2024-10-21 2024-10-17 0.064 0 +0
2024-10-18 2024-10-16 0.064 0 +0
2024-10-17 2024-10-15 0.065 0 +0
2024-10-16 2024-10-14 0.067 0 +0
2024-10-15 2024-10-10 0.067 0 +0
2024-10-14 2024-10-09 0.067 0 +0
2024-10-10 2024-10-08 0.070 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.068 0 +0
2024-10-07 2024-10-03 0.059 0 +0
2024-10-04 2024-10-02 0.062 0 +0
2024-10-03 2024-09-30 0.055 0 +0
2024-10-02 2024-09-27 0.056 0 +0
2024-09-30 2024-09-26 0.053 0 +0
2024-09-27 2024-09-25 0.053 0 +0
2024-09-26 2024-09-24 0.053 0 +0
2024-09-25 2024-09-23 0.054 0 +0
2024-09-24 2024-09-20 0.052 0 +0
2024-09-23 2024-09-19 0.052 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.049 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.049 0 +0
2024-09-13 2024-09-11 0.051 0 +0
2024-09-12 2024-09-10 0.049 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.048 0 +0
2024-09-05 2024-09-03 0.048 0 +0
2024-09-04 2024-09-02 0.048 0 +0
2024-09-03 2024-08-30 0.048 0 +0
2024-09-02 2024-08-29 0.048 0 +0
2024-08-30 2024-08-28 0.048 0 +0
2024-08-29 2024-08-27 0.048 0 +0
2024-08-28 2024-08-26 0.050 0 +0
2024-08-27 2024-08-23 0.051 0 +0
2024-08-26 2024-08-22 0.051 0 +0
2024-08-23 2024-08-21 0.051 0 +0
2024-08-22 2024-08-20 0.051 0 +0
2024-08-21 2024-08-19 0.049 0 +0
2024-08-20 2024-08-16 0.049 0 +0
2024-08-19 2024-08-15 0.049 0 +0
2024-08-16 2024-08-14 0.049 0 +0
2024-08-15 2024-08-13 0.049 0 +0
2024-08-14 2024-08-12 0.050 0 +0
2024-08-13 2024-08-09 0.050 0 +0
2024-08-12 2024-08-08 0.050 0 +0
2024-08-09 2024-08-07 0.050 0 +0
2024-08-08 2024-08-06 0.051 0 +0
2024-08-07 2024-08-05 0.052 0 +0
2024-08-06 2024-08-02 0.053 0 +0
2024-08-05 2024-08-01 0.053 0 +0
2024-08-02 2024-07-31 0.053 0 +0
2024-08-01 2024-07-30 0.053 0 +0
2024-07-31 2024-07-29 0.056 0 +0
2024-07-30 2024-07-26 0.056 0 +0
2024-07-29 2024-07-25 0.056 0 +0
2024-07-26 2024-07-24 0.054 0 +0
2024-07-25 2024-07-23 0.054 0 +0
2024-07-24 2024-07-22 0.055 0 +0
2024-07-23 2024-07-19 0.056 0 +0
2024-07-22 2024-07-18 0.057 0 +0
2024-07-19 2024-07-17 0.058 0 +0
2024-07-18 2024-07-16 0.058 0 +0
2024-07-17 2024-07-15 0.059 0 +0
2024-07-16 2024-07-12 0.059 0 +0
2024-07-15 2024-07-11 0.063 0 +0
2024-07-12 2024-07-10 0.063 0 +0
2024-07-11 2024-07-09 0.063 0 +0
2024-07-10 2024-07-08 0.063 0 +0
2024-07-09 2024-07-05 0.063 0 +0
2024-07-08 2024-07-04 0.063 0 +0
2024-07-05 2024-07-03 0.063 0 +0
2024-07-04 2024-07-02 0.063 0 +0
2024-07-03 2024-06-28 0.062 0 +0
2024-07-02 2024-06-27 0.062 0 +0
2024-06-28 2024-06-26 0.062 0 +0
2024-06-27 2024-06-25 0.062 0 +0
2024-06-26 2024-06-24 0.062 0 +0
2024-06-25 2024-06-21 0.062 0 +0
2024-06-24 2024-06-20 0.062 0 +0
2024-06-21 2024-06-19 0.062 0 +0
2024-06-20 2024-06-18 0.062 0 +0
2024-06-19 2024-06-17 0.062 0 +0
2024-06-18 2024-06-14 0.062 0 +0
2024-06-17 2024-06-13 0.059 0 +0
2024-06-14 2024-06-12 0.061 0 +0
2024-06-13 2024-06-11 0.061 0 +0
2024-06-12 2024-06-07 0.061 0 +0
2024-06-11 2024-06-06 0.061 0 +0
2024-06-07 2024-06-05 0.063 0 +0
2024-06-06 2024-06-04 0.066 0 +0
2024-06-05 2024-06-03 0.066 0 +0
2024-06-04 2024-05-31 0.066 0 +0
2024-06-03 2024-05-30 0.066 0 +0
2024-05-31 2024-05-29 0.066 0 +0
2024-05-30 2024-05-28 0.066 0 +0
2024-05-29 2024-05-27 0.066 0 +0
2024-05-28 2024-05-24 0.064 0 +0
2024-05-27 2024-05-23 0.066 0 +0
2024-05-24 2024-05-22 0.071 0 +0
2024-05-23 2024-05-21 0.072 0 +0
2024-05-22 2024-05-20 0.073 0 +0
2024-05-21 2024-05-17 0.073 0 +0
2024-05-20 2024-05-16 0.073 0 +0
2024-05-17 2024-05-14 0.073 0 +0
2024-05-16 2024-05-13 0.073 0 +0
2024-05-14 2024-05-10 0.070 0 +0
2024-05-13 2024-05-09 0.070 0 +0
2024-05-10 2024-05-08 0.070 0 +0
2024-05-09 2024-05-07 0.070 0 +0
2024-05-08 2024-05-06 0.072 0 +0
2024-05-07 2024-05-03 0.069 0 +0
2024-05-06 2024-05-02 0.069 0 +0
2024-05-03 2024-04-30 0.069 0 +0
2024-05-02 2024-04-29 0.069 0 +0
2024-04-30 2024-04-26 0.066 0 +0
2024-04-29 2024-04-25 0.072 0 +0
2024-04-26 2024-04-24 0.074 0 +0
2024-04-25 2024-04-23 0.077 0 +0
2024-04-24 2024-04-22 0.064 0 +0
2024-04-23 2024-04-19 0.064 0 +0
2024-04-22 2024-04-18 0.064 0 +0
2024-04-19 2024-04-17 0.064 0 +0
2024-04-18 2024-04-16 0.061 0 +0
2024-04-17 2024-04-15 0.061 0 +0
2024-04-16 2024-04-12 0.061 0 +0
2024-04-15 2024-04-11 0.057 0 +0
2024-04-12 2024-04-10 0.060 0 +0
2024-04-11 2024-04-09 0.060 0 +0
2024-04-10 2024-04-08 0.062 0 +0
2024-04-09 2024-04-05 0.063 0 +0
2024-04-08 2024-04-03 0.063 0 +0
2024-04-05 2024-04-02 0.064 0 +0
2024-04-03 2024-03-28 0.064 0 +0
2024-04-02 2024-03-27 0.062 0 +0
2024-03-28 2024-03-26 0.064 0 +0
2024-03-27 2024-03-25 0.064 0 +0
2024-03-26 2024-03-22 0.069 0 +0
2024-03-25 2024-03-21 0.072 0 +0
2024-03-22 2024-03-20 0.077 0 +0
2024-03-21 2024-03-19 0.070 0 +0
2024-03-20 2024-03-18 0.077 0 +0
2024-03-19 2024-03-15 0.078 0 +0
2024-03-18 2024-03-14 0.073 0 +0
2024-03-15 2024-03-13 0.073 0 +0
2024-03-14 2024-03-12 0.073 0 +0
2024-03-13 2024-03-11 0.076 0 +0
2024-03-12 2024-03-08 0.077 0 +0
2024-03-11 2024-03-07 0.077 0 +0
2024-03-08 2024-03-06 0.079 0 +0
2024-03-07 2024-03-05 0.069 0 +0
2024-03-06 2024-03-04 0.069 0 +0
2024-03-05 2024-03-01 0.069 0 +0
2024-03-04 2024-02-29 0.071 0 +0
2024-03-01 2024-02-28 0.068 0 +0
2024-02-29 2024-02-27 0.068 0 +0
2024-02-28 2024-02-26 0.069 0 +0
2024-02-27 2024-02-23 0.070 0 +0
2024-02-26 2024-02-22 0.067 0 +0
2024-02-23 2024-02-21 0.067 0 +0
2024-02-22 2024-02-20 0.070 0 +0
2024-02-21 2024-02-19 0.070 0 +0
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2022-06-23 2022-06-21 0.092 0 +0
2022-06-22 2022-06-20 0.092 0 +0
2022-06-21 2022-06-17 0.093 0 +0
2022-06-20 2022-06-16 0.093 0 +0
2022-06-17 2022-06-15 0.095 0 +0
2022-06-16 2022-06-14 0.091 0 +0
2022-06-15 2022-06-13 0.090 0 +0
2022-06-14 2022-06-10 0.091 0 +0
2022-06-13 2022-06-09 0.094 0 +0
2022-06-10 2022-06-08 0.094 0 +0
2022-06-09 2022-06-07 0.097 0 +0
2022-06-08 2022-06-06 0.097 0 +0
2022-06-07 2022-06-02 0.098 0 +0
2022-06-06 2022-06-01 0.098 0 +0
2022-06-02 2022-05-31 0.098 0 +0
2022-06-01 2022-05-30 0.105 0 +0
2022-05-31 2022-05-27 0.091 0 +0
2022-05-30 2022-05-26 0.093 0 +0
2022-05-27 2022-05-25 0.096 0 +0
2022-05-26 2022-05-24 0.096 0 +0
2022-05-25 2022-05-23 0.096 0 +0
2022-05-24 2022-05-20 0.097 0 +0
2022-05-23 2022-05-19 0.096 0 +0
2022-05-20 2022-05-18 0.100 0 +0
2022-05-19 2022-05-17 0.096 0 +0
2022-05-18 2022-05-16 0.098 0 +0
2022-05-17 2022-05-13 0.103 0 +0
2022-05-16 2022-05-12 0.104 0 +0
2022-05-13 2022-05-11 0.124 0 -150,000
2022-04-20 2022-04-14 0.095 150,000 +50,000 0.01% 14,250
2022-03-30 2022-03-28 0.104 100,000 -85,000 0.01% 10,400
2022-03-29 2022-03-25 0.102 185,000 +185,000 0.01% 18,870
2022-03-28 2022-03-24 0.111 0 -50,000
2022-03-24 2022-03-22 0.105 50,000 -220,000 0.00% 5,250
2022-03-23 2022-03-21 0.096 270,000 +10,000 0.02% 25,920
2022-03-16 2022-03-14 0.093 260,000 +185,000 0.02% 24,180
2022-03-04 2022-03-02 0.103 75,000 +50,000 0.01% 7,725
2022-02-28 2022-02-24 0.105 25,000 +25,000 0.00% 2,625
2022-01-27 2022-01-25 0.117 0 -95,000
2022-01-26 2022-01-24 0.111 95,000 -90,000 0.01% 10,545
2022-01-25 2022-01-21 0.102 185,000 -140,000 0.01% 18,870
2022-01-24 2022-01-20 0.097 325,000 -40,000 0.02% 31,525
2022-01-19 2022-01-17 0.094 365,000 +5,000 0.02% 34,310
2022-01-14 2022-01-12 0.101 360,000 -5,000 0.02% 36,360
2022-01-11 2022-01-07 0.094 365,000 +25,000 0.02% 34,310
2022-01-04 2021-12-31 0.105 340,000 -215,000 0.02% 35,700
2021-12-29 2021-12-24 0.099 555,000 -145,000 0.06% 54,945
2021-12-22 2021-12-20 0.092 700,000 +5,000 0.07% 64,400
2021-12-21 2021-12-17 0.092 695,000 +60,000 0.07% 63,940
2021-12-20 2021-12-16 0.100 635,000 +20,000 0.06% 63,500
2021-12-14 2021-12-10 0.100 615,000 +20,000 0.06% 61,500
2021-12-13 2021-12-09 0.102 595,000 +20,000 0.06% 60,690
2021-12-08 2021-12-06 0.102 575,000 +20,000 0.06% 58,650
2021-12-02 2021-11-30 0.099 555,000 +30,000 0.06% 54,945
2021-12-01 2021-11-29 0.100 525,000 +80,000 0.05% 52,500
2021-11-30 2021-11-26 0.101 445,000 +30,000 0.05% 44,945
2021-11-29 2021-11-25 0.104 415,000 +95,000 0.04% 43,160
2021-11-26 2021-11-24 0.116 320,000 -320,000 0.03% 37,167
2021-11-25 2021-11-23 0.110 640,000 +22,857 0.07% 70,353
2021-11-24 2021-11-22 0.110 617,143 -43,393 0.07% 67,840
2021-11-09 2021-11-05 0.109 660,536 -4,821 0.07% 71,925
2021-11-05 2021-11-03 0.111 665,357 -14,464 0.07% 73,830
2021-10-22 2021-10-20 0.112 679,821 +154,285 0.07% 76,140
2021-10-19 2021-10-15 0.114 525,536 +115,715 0.06% 59,950
2021-09-28 2021-09-24 0.119 409,821 +9,642 0.04% 48,875
2021-09-23 2021-09-20 0.108 400,179 +19,286 0.04% 43,160
2021-09-07 2021-09-03 0.111 380,893 +28,929 0.04% 42,265
2021-09-01 2021-08-30 0.115 351,964 +67,500 0.04% 40,515
2021-08-16 2021-08-12 0.118 284,464 +19,285 0.03% 33,630
2021-08-11 2021-08-09 0.119 265,179 +19,286 0.03% 31,625
2021-08-10 2021-08-06 0.118 245,893 +28,929 0.03% 29,070
2021-08-09 2021-08-05 0.120 216,964 +67,500 0.02% 26,100
2021-07-06 2021-07-02 0.130 149,464 +144,643 0.02% 19,375
2021-05-24 2021-05-20 0.137 4,821 -28,929 0.00% 660
2021-04-23 2021-04-21 0.135 33,750 +33,750 0.00% 4,550
2021-03-19 2021-03-17 0.156 0 -96,429
2021-03-18 2021-03-16 0.156 96,429 -96,428 0.01% 15,000
2021-03-17 2021-03-15 0.143 192,857 +19,286 0.02% 27,600
2021-03-16 2021-03-12 0.160 173,571 -77,143 0.02% 27,720
2021-03-12 2021-03-10 0.160 250,714 -9,643 0.03% 40,040
2021-03-08 2021-03-04 0.153 260,357 -159,107 0.03% 39,960
2021-03-05 2021-03-03 0.151 419,464 -24,107 0.04% 63,510
2021-03-01 2021-02-25 0.135 443,571 -125,358 0.05% 59,800
2021-02-25 2021-02-23 0.123 568,929 -62,678 0.06% 70,210
2021-02-10 2021-02-08 0.124 631,607 +28,928 0.07% 78,600
2021-01-28 2021-01-26 0.105 602,679 +400,179 0.06% 63,125
2021-01-25 2021-01-21 0.120 202,500 +62,679 0.02% 24,360
2021-01-13 2021-01-11 0.097 139,821 +28,928 0.01% 13,630
2020-12-14 2020-12-10 0.104 110,893 +4,822 0.01% 11,500
2020-10-14 2020-10-09 0.122 106,071 +96,428 0.01% 12,980
2020-09-21 2020-09-17 0.122 9,643 +9,643 0.00% 1,180
2020-08-07 2020-08-05 0.121 0 -77,143
2020-08-06 2020-08-04 0.106 77,143 +77,143 0.01% 8,160
2019-04-23 2019-04-17 0.248 0 -132,364
2019-04-11 2019-04-09 0.245 132,364 +132,364 0.01% 32,480
2018-08-20 2018-08-16 0.272 0 -76,034
2018-08-16 2018-08-14 0.291 76,034 +76,034 0.01% 22,100
2015-03-11 2015-03-09 0.867 0 -152,228
2015-03-10 2015-03-06 0.893 152,228 -60,891 0.03% 136,000
2015-03-09 2015-03-05 0.880 213,119 -68,503 0.04% 187,600
2015-03-05 2015-03-03 0.946 281,622 +152,228 0.06% 266,400
2015-02-05 2015-02-03 1.117 129,394 +30,446 0.03% 144,500
2015-02-04 2015-02-02 1.064 98,948 -7,612 0.02% 105,300
2015-02-02 2015-01-29 1.051 106,560 +106,560 0.02% 112,000
2014-09-24 2014-09-22 1.353 0 -3,364
2014-09-23 2014-09-19 1.308 3,364 +3,364 0.00% 4,400
2013-05-16 2013-05-14 1.007 0 -57,205
2013-05-10 2013-05-08 0.991 57,205 -158,904 0.02% 56,700
2013-01-02 2012-12-27 0.802 216,109 -127,123 0.06% 173,400
2012-12-14 2012-12-12 0.819 343,232 +6,865 0.09% 281,021
2012-08-20 2012-08-16 0.747 336,367 +7,312 0.09% 251,160
2012-07-23 2012-07-19 0.796 329,055 -79,217 0.09% 261,900
2011-12-14 2011-12-12 0.838 408,272 +8,332 0.12% 341,979
2011-08-12 2011-08-10 1.027 399,940 +21,692 0.12% 410,886
2011-04-28 2011-04-26 1.116 378,248 +39,518 0.12% 422,100
2011-01-12 2011-01-10 1.222 338,730 -14,113 0.11% 414,000
2010-12-30 2010-12-28 1.205 352,843 -50,810 0.11% 425,000
2010-12-16 2010-12-14 1.222 403,653 +98,796 0.13% 493,350
2010-12-03 2010-12-01 1.438 304,857 +60,838 0.10% 438,510
2010-11-22 2010-11-18 1.106 244,019 +32,536 0.08% 270,000
2010-11-12 2010-11-10 1.199 211,483 +10,845 0.07% 253,500
2010-11-05 2010-11-03 1.180 200,638 +21,691 0.07% 236,800
2010-10-21 2010-10-19 1.143 178,947 +27,113 0.06% 204,600
2010-10-13 2010-10-11 1.199 151,834 +151,834 0.05% 182,000
2007-06-26 2007-06-22 1.071 0

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