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 0.088 23,686,000 +0 0.14% 2,084,368
2025-10-13 2025-10-09 0.093 23,686,000 +0 0.14% 2,202,798
2025-10-10 2025-10-08 0.094 23,686,000 +0 0.14% 2,226,484
2025-10-09 2025-10-06 0.094 23,686,000 +0 0.14% 2,226,484
2025-10-08 2025-10-03 0.096 23,686,000 +0 0.14% 2,273,856
2025-10-06 2025-10-02 0.095 23,686,000 +0 0.14% 2,250,170
2025-10-03 2025-09-30 0.095 23,686,000 +0 0.14% 2,250,170
2025-10-02 2025-09-29 0.100 23,686,000 +0 0.14% 2,368,600
2025-09-30 2025-09-26 0.099 23,686,000 +0 0.27% 2,344,914
2025-09-29 2025-09-25 0.101 23,686,000 +0 0.27% 2,392,286
2025-09-26 2025-09-24 0.098 23,686,000 +0 0.27% 2,321,228
2025-09-25 2025-09-23 0.099 23,686,000 +0 0.27% 2,344,914
2025-09-24 2025-09-22 0.105 23,686,000 +0 0.27% 2,487,030
2025-09-23 2025-09-19 0.099 23,686,000 +0 0.27% 2,344,914
2025-09-22 2025-09-18 0.108 23,686,000 +0 0.27% 2,558,088
2025-09-19 2025-09-17 0.094 23,686,000 +0 0.27% 2,226,484
2025-09-18 2025-09-16 0.090 23,686,000 +0 0.27% 2,131,740
2025-09-17 2025-09-15 0.093 23,686,000 +0 0.27% 2,202,798
2025-09-16 2025-09-12 0.093 23,686,000 +0 0.27% 2,202,798
2025-09-15 2025-09-11 0.092 23,686,000 +0 0.27% 2,179,112
2025-09-12 2025-09-10 0.092 23,686,000 +0 0.27% 2,179,112
2025-09-11 2025-09-09 0.092 23,686,000 +0 0.27% 2,179,112
2025-09-10 2025-09-08 0.096 23,686,000 +0 0.27% 2,273,856
2025-09-09 2025-09-05 0.092 23,686,000 +0 0.27% 2,179,112
2025-09-08 2025-09-04 0.094 23,686,000 +0 0.27% 2,226,484
2025-09-05 2025-09-03 0.094 23,686,000 +0 0.27% 2,226,484
2025-09-04 2025-09-02 0.094 23,686,000 +0 0.27% 2,226,484
2025-09-03 2025-09-01 0.095 23,686,000 +0 0.27% 2,250,170
2025-09-02 2025-08-29 0.094 23,686,000 +0 0.27% 2,226,484
2025-09-01 2025-08-28 0.094 23,686,000 +0 0.27% 2,226,484
2025-08-29 2025-08-27 0.096 23,686,000 +0 0.27% 2,273,856
2025-08-28 2025-08-26 0.098 23,686,000 +0 0.27% 2,321,228
2025-08-27 2025-08-25 0.100 23,686,000 +0 0.27% 2,368,600
2025-08-26 2025-08-22 0.098 23,686,000 +0 0.27% 2,321,228
2025-08-25 2025-08-21 0.099 23,686,000 +0 0.27% 2,344,914
2025-08-22 2025-08-20 0.098 23,686,000 +0 0.27% 2,321,228
2025-08-21 2025-08-19 0.101 23,686,000 +0 0.27% 2,392,286
2025-08-20 2025-08-18 0.100 23,686,000 +0 0.27% 2,368,600
2025-08-19 2025-08-15 0.100 23,686,000 +0 0.27% 2,368,600
2025-08-18 2025-08-14 0.099 23,686,000 +0 0.27% 2,344,914
2025-08-15 2025-08-13 0.099 23,686,000 +0 0.27% 2,344,914
2025-08-14 2025-08-12 0.098 23,686,000 +0 0.27% 2,321,228
2025-08-13 2025-08-11 0.100 23,686,000 +0 0.27% 2,368,600
2025-08-12 2025-08-08 0.100 23,686,000 +0 0.27% 2,368,600
2025-08-11 2025-08-07 0.100 23,686,000 +0 0.27% 2,368,600
2025-08-08 2025-08-06 0.100 23,686,000 +0 0.27% 2,368,600
2025-08-07 2025-08-05 0.100 23,686,000 +0 0.27% 2,368,600
2025-08-06 2025-08-04 0.100 23,686,000 +0 0.27% 2,368,600
2025-08-05 2025-08-01 0.110 23,686,000 +0 0.27% 2,605,460
2025-08-04 2025-07-31 0.112 23,686,000 +0 0.27% 2,652,832
2025-08-01 2025-07-30 0.117 23,686,000 +0 0.27% 2,771,262
2025-07-31 2025-07-29 0.118 23,686,000 +0 0.27% 2,794,948
2025-07-30 2025-07-28 0.113 23,686,000 +0 0.27% 2,676,518
2025-07-29 2025-07-25 0.096 23,686,000 +0 0.27% 2,273,856
2025-07-28 2025-07-24 0.092 23,686,000 +0 0.27% 2,179,112
2025-07-25 2025-07-23 0.086 23,686,000 +0 0.27% 2,036,996
2025-07-24 2025-07-22 0.083 23,686,000 +0 0.27% 1,965,938
2025-07-23 2025-07-21 0.086 23,686,000 +0 0.27% 2,036,996
2025-07-22 2025-07-18 0.085 23,686,000 +0 0.27% 2,013,310
2025-07-21 2025-07-17 0.087 23,686,000 +0 0.27% 2,060,682
2025-07-18 2025-07-16 0.092 23,686,000 +0 0.27% 2,179,112
2025-07-17 2025-07-15 0.088 23,686,000 +0 0.27% 2,084,368
2025-07-16 2025-07-14 0.086 23,686,000 +0 0.27% 2,036,996
2025-07-15 2025-07-11 0.084 23,686,000 +0 0.27% 1,989,624
2025-07-14 2025-07-10 0.082 23,686,000 +0 0.27% 1,942,252
2025-07-11 2025-07-09 0.078 23,686,000 +0 0.27% 1,847,508
2025-07-10 2025-07-08 0.088 23,686,000 +0 0.27% 2,084,368
2025-07-09 2025-07-07 0.088 23,686,000 +0 0.27% 2,084,368
2025-07-08 2025-07-04 0.088 23,686,000 +0 0.27% 2,084,368
2025-07-07 2025-07-03 0.090 23,686,000 +0 0.27% 2,131,740
2025-07-04 2025-07-02 0.090 23,686,000 +0 0.27% 2,131,740
2025-07-03 2025-06-30 0.091 23,686,000 +0 0.27% 2,155,426
2025-07-02 2025-06-27 0.086 23,686,000 +0 0.27% 2,036,996
2025-06-30 2025-06-26 0.086 23,686,000 +0 0.27% 2,036,996
2025-06-27 2025-06-25 0.086 23,686,000 +0 0.27% 2,036,996
2025-06-26 2025-06-24 0.085 23,686,000 +0 0.27% 2,013,310
2025-06-25 2025-06-23 0.084 23,686,000 +0 0.27% 1,989,624
2025-06-24 2025-06-20 0.084 23,686,000 +0 0.27% 1,989,624
2025-06-23 2025-06-19 0.087 23,686,000 +0 0.27% 2,060,682
2025-06-20 2025-06-18 0.092 23,686,000 +0 0.27% 2,179,112
2025-06-19 2025-06-17 0.086 23,686,000 +0 0.27% 2,036,996
2025-06-18 2025-06-16 0.087 23,686,000 +0 0.27% 2,060,682
2025-06-17 2025-06-13 0.083 23,686,000 +0 0.27% 1,965,938
2025-06-16 2025-06-12 0.077 23,686,000 +0 0.27% 1,823,822
2025-06-13 2025-06-11 0.074 23,686,000 +0 0.27% 1,752,764
2025-06-12 2025-06-10 0.077 23,686,000 +0 0.27% 1,823,822
2025-06-11 2025-06-09 0.074 23,686,000 +0 0.27% 1,752,764
2025-06-10 2025-06-06 0.074 23,686,000 +0 0.27% 1,752,764
2025-06-09 2025-06-05 0.073 23,686,000 +0 0.27% 1,729,078
2025-06-06 2025-06-04 0.072 23,686,000 +0 0.27% 1,705,392
2025-06-05 2025-06-03 0.073 23,686,000 +0 0.27% 1,729,078
2025-06-04 2025-06-02 0.071 23,686,000 +0 0.27% 1,681,706
2025-06-03 2025-05-30 0.074 23,686,000 +0 0.27% 1,752,764
2025-06-02 2025-05-29 0.077 23,686,000 +0 0.27% 1,823,822
2025-05-30 2025-05-28 0.075 23,686,000 +0 0.27% 1,776,450
2025-05-29 2025-05-27 0.073 23,686,000 +0 0.27% 1,729,078
2025-05-28 2025-05-26 0.074 23,686,000 +0 0.27% 1,752,764
2025-05-27 2025-05-23 0.072 23,686,000 +0 0.27% 1,705,392
2025-05-26 2025-05-22 0.074 23,686,000 +0 0.27% 1,752,764
2025-05-23 2025-05-21 0.074 23,686,000 +0 0.27% 1,752,764
2025-05-22 2025-05-20 0.072 23,686,000 +0 0.27% 1,705,392
2025-05-21 2025-05-19 0.073 23,686,000 +0 0.27% 1,729,078
2025-05-20 2025-05-16 0.071 23,686,000 +0 0.27% 1,681,706
2025-05-19 2025-05-15 0.074 23,686,000 +0 0.27% 1,752,764
2025-05-16 2025-05-14 0.073 23,686,000 +0 0.27% 1,729,078
2025-05-15 2025-05-13 0.069 23,686,000 +0 0.27% 1,634,334
2025-05-14 2025-05-12 0.068 23,686,000 +0 0.27% 1,610,648
2025-05-13 2025-05-09 0.069 23,686,000 +0 0.27% 1,634,334
2025-05-12 2025-05-08 0.068 23,686,000 +0 0.27% 1,610,648
2025-05-09 2025-05-07 0.070 23,686,000 +0 0.27% 1,658,020
2025-05-08 2025-05-06 0.071 23,686,000 +0 0.27% 1,681,706
2025-05-07 2025-05-02 0.071 23,686,000 +0 0.27% 1,681,706
2025-05-06 2025-04-30 0.068 23,686,000 +0 0.27% 1,610,648
2025-05-02 2025-04-29 0.066 23,686,000 +0 0.27% 1,563,276
2025-04-30 2025-04-28 0.066 23,686,000 +0 0.27% 1,563,276
2025-04-29 2025-04-25 0.066 23,686,000 +0 0.27% 1,563,276
2025-04-28 2025-04-24 0.065 23,686,000 +0 0.27% 1,539,590
2025-04-25 2025-04-23 0.070 23,686,000 +0 0.27% 1,658,020
2025-04-24 2025-04-22 0.069 23,686,000 +0 0.27% 1,634,334
2025-04-23 2025-04-17 0.071 23,686,000 +0 0.27% 1,681,706
2025-04-22 2025-04-16 0.068 23,686,000 +0 0.27% 1,610,648
2025-04-17 2025-04-15 0.068 23,686,000 +0 0.27% 1,610,648
2025-04-16 2025-04-14 0.070 23,686,000 +0 0.27% 1,658,020
2025-04-15 2025-04-11 0.068 23,686,000 +0 0.27% 1,610,648
2025-04-14 2025-04-10 0.067 23,686,000 +0 0.27% 1,586,962
2025-04-11 2025-04-09 0.071 23,686,000 +0 0.27% 1,681,706
2025-04-10 2025-04-08 0.070 23,686,000 +0 0.27% 1,658,020
2025-04-09 2025-04-07 0.066 23,686,000 +0 0.27% 1,563,276
2025-04-08 2025-04-03 0.075 23,686,000 +0 0.27% 1,776,450
2025-04-07 2025-04-02 0.074 23,686,000 +0 0.27% 1,752,764
2025-04-03 2025-04-01 0.075 23,686,000 +0 0.27% 1,776,450
2025-04-02 2025-03-31 0.072 23,686,000 +0 0.27% 1,705,392
2025-04-01 2025-03-28 0.076 23,686,000 +0 0.27% 1,800,136
2025-03-31 2025-03-27 0.076 23,686,000 +0 0.27% 1,800,136
2025-03-28 2025-03-26 0.074 23,686,000 +0 0.27% 1,752,764
2025-03-27 2025-03-25 0.072 23,686,000 +0 0.27% 1,705,392
2025-03-26 2025-03-24 0.072 23,686,000 +0 0.27% 1,705,392
2025-03-25 2025-03-21 0.073 23,686,000 +0 0.27% 1,729,078
2025-03-24 2025-03-20 0.073 23,686,000 +0 0.27% 1,729,078
2025-03-21 2025-03-19 0.073 23,686,000 +0 0.27% 1,729,078
2025-03-20 2025-03-18 0.074 23,686,000 +0 0.27% 1,752,764
2025-03-19 2025-03-17 0.082 23,686,000 +0 0.27% 1,942,252
2025-03-18 2025-03-14 0.074 23,686,000 +0 0.27% 1,752,764
2025-03-17 2025-03-13 0.073 23,686,000 +0 0.27% 1,729,078
2025-03-14 2025-03-12 0.073 23,686,000 +0 0.27% 1,729,078
2025-03-13 2025-03-11 0.072 23,686,000 +0 0.27% 1,705,392
2025-03-12 2025-03-10 0.073 23,686,000 +0 0.27% 1,729,078
2025-03-11 2025-03-07 0.075 23,686,000 +0 0.27% 1,776,450
2025-03-10 2025-03-06 0.073 23,686,000 +0 0.27% 1,729,078
2025-03-07 2025-03-05 0.074 23,686,000 +0 0.27% 1,752,764
2025-03-06 2025-03-04 0.077 23,686,000 +0 0.27% 1,823,822
2025-03-05 2025-03-03 0.075 23,686,000 +0 0.27% 1,776,450
2025-03-04 2025-02-28 0.079 23,686,000 +0 0.27% 1,871,194
2025-03-03 2025-02-27 0.082 23,686,000 +0 0.27% 1,942,252
2025-02-28 2025-02-26 0.083 23,686,000 +0 0.27% 1,965,938
2025-02-27 2025-02-25 0.081 23,686,000 +0 0.27% 1,918,566
2025-02-26 2025-02-24 0.082 23,686,000 +0 0.27% 1,942,252
2025-02-25 2025-02-21 0.081 23,686,000 +0 0.27% 1,918,566
2025-02-24 2025-02-20 0.080 23,686,000 +0 0.27% 1,894,880
2025-02-21 2025-02-19 0.082 23,686,000 +0 0.27% 1,942,252
2025-02-20 2025-02-18 0.092 23,686,000 +0 0.27% 2,179,112
2025-02-19 2025-02-17 0.092 23,686,000 +0 0.27% 2,179,112
2025-02-18 2025-02-14 0.089 23,686,000 +0 0.27% 2,108,054
2025-02-17 2025-02-13 0.087 23,686,000 +0 0.27% 2,060,682
2025-02-14 2025-02-12 0.087 23,686,000 +0 0.27% 2,060,682
2025-02-13 2025-02-11 0.087 23,686,000 +0 0.27% 2,060,682
2025-02-12 2025-02-10 0.091 23,686,000 +0 0.27% 2,155,426
2025-02-11 2025-02-07 0.093 23,686,000 +0 0.27% 2,202,798
2025-02-10 2025-02-06 0.093 23,686,000 +0 0.27% 2,202,798
2025-02-07 2025-02-05 0.098 23,686,000 +0 0.27% 2,321,228
2025-02-06 2025-02-04 0.099 23,686,000 +0 0.27% 2,344,914
2025-02-05 2025-02-03 0.091 23,686,000 +0 0.27% 2,155,426
2025-02-04 2025-01-28 0.091 23,686,000 +0 0.27% 2,155,426
2025-02-03 2025-01-24 0.093 23,686,000 +0 0.27% 2,202,798
2025-01-27 2025-01-23 0.092 23,686,000 +0 0.27% 2,179,112
2025-01-24 2025-01-22 0.099 23,686,000 +0 0.27% 2,344,914
2025-01-23 2025-01-21 0.099 23,686,000 +0 0.27% 2,344,914
2025-01-22 2025-01-20 0.099 23,686,000 +0 0.27% 2,344,914
2025-01-21 2025-01-17 0.099 23,686,000 +0 0.27% 2,344,914
2025-01-20 2025-01-16 0.101 23,686,000 +0 0.27% 2,392,286
2025-01-17 2025-01-15 0.100 23,686,000 +0 0.27% 2,368,600
2025-01-16 2025-01-14 0.100 23,686,000 +0 0.27% 2,368,600
2025-01-15 2025-01-13 0.099 23,686,000 +0 0.27% 2,344,914
2025-01-14 2025-01-10 0.100 23,686,000 +0 0.27% 2,368,600
2025-01-13 2025-01-09 0.099 23,686,000 +0 0.27% 2,344,914
2025-01-10 2025-01-08 0.100 23,686,000 +0 0.27% 2,368,600
2025-01-09 2025-01-07 0.100 23,686,000 +0 0.27% 2,368,600
2025-01-08 2025-01-06 0.103 23,686,000 +0 0.27% 2,439,658
2025-01-07 2025-01-03 0.103 23,686,000 +0 0.27% 2,439,658
2025-01-06 2025-01-02 0.100 23,686,000 +0 0.27% 2,368,600
2025-01-03 2024-12-31 0.106 23,686,000 +0 0.27% 2,510,716
2025-01-02 2024-12-27 0.101 23,686,000 +0 0.27% 2,392,286
2024-12-30 2024-12-24 0.103 23,686,000 +0 0.27% 2,439,658
2024-12-27 2024-12-20 0.100 23,686,000 +0 0.27% 2,368,600
2024-12-23 2024-12-19 0.091 23,686,000 +0 0.27% 2,155,426
2024-12-20 2024-12-18 0.092 23,686,000 +0 0.27% 2,179,112
2024-12-19 2024-12-17 0.094 23,686,000 +0 0.27% 2,226,484
2024-12-18 2024-12-16 0.096 23,686,000 +0 0.27% 2,273,856
2024-12-17 2024-12-13 0.095 23,686,000 +0 0.27% 2,250,170
2024-12-16 2024-12-12 0.099 23,686,000 +0 0.27% 2,344,914
2024-12-13 2024-12-11 0.111 23,686,000 +0 0.27% 2,629,146
2024-12-12 2024-12-10 0.106 23,686,000 +0 0.27% 2,510,716
2024-12-11 2024-12-09 0.098 23,686,000 +0 0.27% 2,321,228
2024-12-10 2024-12-06 0.092 23,686,000 +0 0.27% 2,179,112
2024-12-09 2024-12-05 0.088 23,686,000 +0 0.27% 2,084,368
2024-12-06 2024-12-04 0.088 23,686,000 +0 0.27% 2,084,368
2024-12-05 2024-12-03 0.086 23,686,000 +0 0.27% 2,036,996
2024-12-04 2024-12-02 0.086 23,686,000 +0 0.27% 2,036,996
2024-12-03 2024-11-29 0.084 23,686,000 +0 0.27% 1,989,624
2024-12-02 2024-11-28 0.085 23,686,000 +0 0.27% 2,013,310
2024-11-29 2024-11-27 0.085 23,686,000 +0 0.27% 2,013,310
2024-11-28 2024-11-26 0.085 23,686,000 +0 0.27% 2,013,310
2024-11-27 2024-11-25 0.084 23,686,000 +0 0.27% 1,989,624
2024-11-26 2024-11-22 0.082 23,686,000 +0 0.27% 1,942,252
2024-11-25 2024-11-21 0.080 23,686,000 +0 0.27% 1,894,880
2024-11-22 2024-11-20 0.079 23,686,000 +0 0.27% 1,871,194
2024-11-21 2024-11-19 0.075 23,686,000 +0 0.27% 1,776,450
2024-11-20 2024-11-18 0.076 23,686,000 +0 0.27% 1,800,136
2024-11-19 2024-11-15 0.072 23,686,000 +0 0.27% 1,705,392
2024-11-18 2024-11-14 0.072 23,686,000 +0 0.27% 1,705,392
2024-11-15 2024-11-13 0.073 23,686,000 +0 0.27% 1,729,078
2024-11-14 2024-11-12 0.064 23,686,000 +0 0.27% 1,515,904
2024-11-13 2024-11-11 0.063 23,686,000 +0 0.27% 1,492,218
2024-11-12 2024-11-08 0.065 23,686,000 +0 0.27% 1,539,590
2024-11-11 2024-11-07 0.066 23,686,000 +0 0.27% 1,563,276
2024-11-08 2024-11-06 0.068 23,686,000 +0 0.27% 1,610,648
2024-11-07 2024-11-05 0.067 23,686,000 +0 0.27% 1,586,962
2024-11-06 2024-11-04 0.065 23,686,000 +0 0.27% 1,539,590
2024-11-05 2024-11-01 0.068 23,686,000 +0 0.27% 1,610,648
2024-11-04 2024-10-31 0.065 23,686,000 +0 0.27% 1,539,590
2024-11-01 2024-10-30 0.065 23,686,000 +0 0.27% 1,539,590
2024-10-31 2024-10-29 0.066 23,686,000 +0 0.27% 1,563,276
2024-10-30 2024-10-28 0.067 23,686,000 +0 0.27% 1,586,962
2024-10-29 2024-10-25 0.069 23,686,000 +0 0.27% 1,634,334
2024-10-28 2024-10-24 0.066 23,686,000 +0 0.27% 1,563,276
2024-10-25 2024-10-23 0.068 23,686,000 +0 0.27% 1,610,648
2024-10-24 2024-10-22 0.066 23,686,000 +0 0.27% 1,563,276
2024-10-23 2024-10-21 0.066 23,686,000 +0 0.27% 1,563,276
2024-10-22 2024-10-18 0.066 23,686,000 +0 0.27% 1,563,276
2024-10-21 2024-10-17 0.065 23,686,000 +0 0.27% 1,539,590
2024-10-18 2024-10-16 0.067 23,686,000 +0 0.27% 1,586,962
2024-10-17 2024-10-15 0.067 23,686,000 +0 0.27% 1,586,962
2024-10-16 2024-10-14 0.075 23,686,000 +0 0.27% 1,776,450
2024-10-15 2024-10-10 0.078 23,686,000 +0 0.27% 1,847,508
2024-10-14 2024-10-09 0.073 23,686,000 +0 0.27% 1,729,078
2024-10-10 2024-10-08 0.073 23,686,000 +0 0.27% 1,729,078
2024-10-09 2024-10-07 0.080 23,686,000 +0 0.27% 1,894,880
2024-10-08 2024-10-04 0.068 23,686,000 +0 0.27% 1,610,648
2024-10-07 2024-10-03 0.064 23,686,000 +0 0.27% 1,515,904
2024-10-04 2024-10-02 0.068 23,686,000 +0 0.27% 1,610,648
2024-10-03 2024-09-30 0.072 23,686,000 +0 0.27% 1,705,392
2024-10-02 2024-09-27 0.073 23,686,000 +0 0.27% 1,729,078
2024-09-30 2024-09-26 0.076 23,686,000 +0 0.27% 1,800,136
2024-09-27 2024-09-25 0.080 23,686,000 +0 0.27% 1,894,880
2024-09-26 2024-09-24 0.073 23,686,000 +0 0.27% 1,729,078
2024-09-25 2024-09-23 0.073 23,686,000 +0 0.27% 1,729,078
2024-09-24 2024-09-20 0.073 23,686,000 +0 0.27% 1,729,078
2024-09-23 2024-09-19 0.074 23,686,000 +0 0.27% 1,752,764
2024-09-20 2024-09-17 0.075 23,686,000 +0 0.27% 1,776,450
2024-09-19 2024-09-16 0.078 23,686,000 +0 0.27% 1,847,508
2024-09-17 2024-09-13 0.072 23,686,000 +0 0.27% 1,705,392
2024-09-16 2024-09-12 0.062 23,686,000 +0 0.27% 1,468,532
2024-09-13 2024-09-11 0.058 23,686,000 +0 0.27% 1,373,788
2024-09-12 2024-09-10 0.058 23,686,000 +0 0.27% 1,373,788
2024-09-11 2024-09-09 0.060 23,686,000 +0 0.27% 1,421,160
2024-09-10 2024-09-05 0.059 23,686,000 +0 0.27% 1,397,474
2024-09-09 2024-09-04 0.063 23,686,000 +0 0.27% 1,492,218
2024-09-05 2024-09-03 0.058 23,686,000 +0 0.27% 1,373,788
2024-09-04 2024-09-02 0.063 23,686,000 +0 0.27% 1,492,218
2024-09-03 2024-08-30 0.063 23,686,000 +0 0.27% 1,492,218
2024-09-02 2024-08-29 0.062 23,686,000 +0 0.27% 1,468,532
2024-08-30 2024-08-28 0.065 23,686,000 +0 0.27% 1,539,590
2024-08-29 2024-08-27 0.071 23,686,000 +0 0.27% 1,681,706
2024-08-28 2024-08-26 0.060 23,686,000 +0 0.27% 1,421,160
2024-08-27 2024-08-23 0.060 23,686,000 +0 0.27% 1,421,160
2024-08-26 2024-08-22 0.059 23,686,000 +0 0.27% 1,397,474
2024-08-23 2024-08-21 0.059 23,686,000 +0 0.27% 1,397,474
2024-08-22 2024-08-20 0.063 23,686,000 +0 0.27% 1,492,218
2024-08-21 2024-08-19 0.066 23,686,000 +0 0.27% 1,563,276
2024-08-20 2024-08-16 0.066 23,686,000 +0 0.27% 1,563,276
2024-08-19 2024-08-15 0.065 23,686,000 +0 0.27% 1,539,590
2024-08-16 2024-08-14 0.067 23,686,000 +0 0.27% 1,586,962
2024-08-15 2024-08-13 0.067 23,686,000 +0 0.27% 1,586,962
2024-08-14 2024-08-12 0.067 23,686,000 +0 0.27% 1,586,962
2024-08-13 2024-08-09 0.055 23,686,000 +0 0.27% 1,302,730
2024-08-12 2024-08-08 0.059 23,686,000 +0 0.27% 1,397,474
2024-08-09 2024-08-07 0.057 23,686,000 +0 0.27% 1,350,102
2024-08-08 2024-08-06 0.063 23,686,000 +0 0.27% 1,492,218
2024-08-07 2024-08-05 0.062 23,686,000 +0 0.27% 1,468,532
2024-08-06 2024-08-02 0.069 23,686,000 +0 0.27% 1,634,334
2024-08-05 2024-08-01 0.070 23,686,000 +0 0.27% 1,658,020
2024-08-02 2024-07-31 0.070 23,686,000 +0 0.27% 1,658,020
2024-08-01 2024-07-30 0.068 23,686,000 +0 0.27% 1,610,648
2024-07-31 2024-07-29 0.069 23,686,000 +0 0.27% 1,634,334
2024-07-30 2024-07-26 0.069 23,686,000 +0 0.27% 1,634,334
2024-07-29 2024-07-25 0.065 23,686,000 +0 0.27% 1,539,590
2024-07-26 2024-07-24 0.065 23,686,000 +0 0.27% 1,539,590
2024-07-25 2024-07-23 0.065 23,686,000 +0 0.27% 1,539,590
2024-07-24 2024-07-22 0.067 23,686,000 +0 0.27% 1,586,962
2024-07-23 2024-07-19 0.068 23,686,000 +0 0.27% 1,610,648
2024-07-22 2024-07-18 0.064 23,686,000 +0 0.27% 1,515,904
2024-07-19 2024-07-17 0.062 23,686,000 +0 0.27% 1,468,532
2024-07-18 2024-07-16 0.066 23,686,000 +0 0.27% 1,563,276
2024-07-17 2024-07-15 0.066 23,686,000 +0 0.27% 1,563,276
2024-07-16 2024-07-12 0.065 23,686,000 +0 0.27% 1,539,590
2024-07-15 2024-07-11 0.067 23,686,000 +0 0.27% 1,586,962
2024-07-12 2024-07-10 0.063 23,686,000 +0 0.27% 1,492,218
2024-07-11 2024-07-09 0.062 23,686,000 +0 0.27% 1,468,532
2024-07-10 2024-07-08 0.065 23,686,000 +0 0.27% 1,539,590
2024-07-09 2024-07-05 0.071 23,686,000 +0 0.27% 1,681,706
2024-07-08 2024-07-04 0.088 23,686,000 +0 0.27% 2,084,368
2024-07-05 2024-07-03 0.087 23,686,000 +0 0.27% 2,060,682
2024-07-04 2024-07-02 0.088 23,686,000 +0 0.27% 2,084,368
2024-07-03 2024-06-28 0.090 23,686,000 +0 0.27% 2,131,740
2024-07-02 2024-06-27 0.083 23,686,000 +0 0.27% 1,965,938
2024-06-28 2024-06-26 0.083 23,686,000 +0 0.27% 1,965,938
2024-06-27 2024-06-25 0.082 23,686,000 +0 0.27% 1,942,252
2024-06-26 2024-06-24 0.083 23,686,000 +0 0.27% 1,965,938
2024-06-25 2024-06-21 0.077 23,686,000 +0 0.27% 1,823,822
2024-06-24 2024-06-20 0.083 23,686,000 +0 0.27% 1,965,938
2024-06-21 2024-06-19 0.091 23,686,000 -6,000 0.27% 2,155,426
2022-09-13 2022-09-08 0.167 23,692,000 -300,000 0.27% 3,956,564
2019-11-06 2019-11-04 0.179 23,992,000 +1,700,000 0.31% 4,294,568
2019-11-05 2019-11-01 0.175 22,292,000 +2,156,000 0.29% 3,901,100
2019-11-01 2019-10-30 0.183 20,136,000 +3,530,000 0.26% 3,684,888
2019-10-31 2019-10-29 0.176 16,606,000 +6,098,000 0.22% 2,922,656
2019-10-30 2019-10-28 0.177 10,508,000 +10,000,000 0.14% 1,859,916
2019-02-20 2019-02-18 0.060 508,000 -452,000 0.01% 30,480
2019-02-19 2019-02-15 0.050 960,000 +452,000 0.02% 48,000
2019-01-08 2019-01-04 0.049 508,000 -300,000 0.01% 24,892
2019-01-07 2019-01-03 0.045 808,000 -380,000 0.01% 36,360
2019-01-04 2019-01-02 0.043 1,188,000 +380,000 0.02% 51,084
2018-12-27 2018-12-20 0.051 808,000 +300,000 0.01% 41,208
2018-12-13 2018-12-11 0.050 508,000 -200,000 0.01% 25,400
2018-12-12 2018-12-10 0.054 708,000 +200,000 0.01% 38,232
2018-11-12 2018-11-08 0.065 508,000 -578,000 0.01% 33,020
2018-11-09 2018-11-07 0.062 1,086,000 +274,000 0.02% 67,332
2018-11-08 2018-11-06 0.063 812,000 +304,000 0.01% 51,156
2018-07-26 2018-07-24 0.067 508,000 -178,000 0.01% 34,036
2018-07-25 2018-07-23 0.063 686,000 +178,000 0.01% 43,218
2018-07-24 2018-07-20 0.073 508,000 -284,000 0.01% 37,084
2018-07-23 2018-07-19 0.069 792,000 -116,000 0.01% 54,648
2018-07-19 2018-07-17 0.074 908,000 +400,000 0.01% 67,192
2018-05-09 2018-05-07 0.092 508,000 -390,000 0.01% 46,736
2018-05-02 2018-04-27 0.086 898,000 -94,000 0.01% 77,228
2018-04-30 2018-04-26 0.087 992,000 +484,000 0.02% 86,304
2018-04-11 2018-04-09 0.098 508,000 -376,000 0.01% 49,784
2018-04-10 2018-04-06 0.097 884,000 +376,000 0.01% 85,748
2018-04-06 2018-04-03 0.101 508,000 -248,000 0.01% 51,308
2018-04-03 2018-03-28 0.100 756,000 -92,000 0.01% 75,600
2018-03-29 2018-03-27 0.099 848,000 -60,000 0.01% 83,952
2018-03-26 2018-03-22 0.101 908,000 -84,000 0.01% 91,708
2018-03-20 2018-03-16 0.103 992,000 +300,000 0.02% 102,176
2018-03-19 2018-03-15 0.107 692,000 -220,000 0.01% 74,044
2018-03-15 2018-03-13 0.107 912,000 -36,000 0.01% 97,584
2018-03-14 2018-03-12 0.107 948,000 +440,000 0.01% 101,436
2018-03-13 2018-03-09 0.109 508,000 -500,000 0.01% 55,372
2018-02-27 2018-02-23 0.107 1,008,000 +500,000 0.02% 107,856
2017-02-17 2017-02-15 0.175 508,000 -74,000 0.01% 88,900
2017-01-16 2017-01-12 0.220 582,000 -68,000 0.01% 128,040
2017-01-09 2017-01-05 0.228 650,000 +68,000 0.01% 148,200
2016-12-16 2016-12-14 0.212 582,000 -400,000 0.01% 123,384
2016-12-13 2016-12-09 0.234 982,000 +24,000 0.02% 229,788
2016-12-09 2016-12-07 0.255 958,000 +50,000 0.01% 244,290
2016-12-08 2016-12-06 0.260 908,000 -70,000 0.01% 236,080
2016-12-06 2016-12-02 0.239 978,000 +30,000 0.02% 233,742
2016-12-05 2016-12-01 0.240 948,000 +40,000 0.01% 227,520
2016-11-28 2016-11-24 0.142 908,000 -266,000 0.01% 128,936
2016-11-25 2016-11-23 0.132 1,174,000 -54,000 0.02% 154,968
2016-11-24 2016-11-22 0.130 1,228,000 +320,000 0.02% 159,640
2016-05-30 2016-05-26 0.182 908,000 -200,000 0.01% 165,256
2016-05-27 2016-05-25 0.174 1,108,000 -154,000 0.02% 192,792
2016-05-24 2016-05-20 0.162 1,262,000 -182,000 0.02% 204,444
2016-05-17 2016-05-13 0.160 1,444,000 +84,000 0.02% 231,040
2016-05-11 2016-05-09 0.163 1,360,000 +250,000 0.02% 221,680
2016-05-03 2016-04-28 0.186 1,110,000 +100,000 0.02% 206,460
2016-04-29 2016-04-27 0.188 1,010,000 +200,000 0.02% 189,880
2016-04-28 2016-04-26 0.195 810,000 +302,000 0.01% 157,950
2015-12-29 2015-12-24 0.217 508,000 -156,000 0.01% 110,236
2015-12-28 2015-12-22 0.207 664,000 -12,000 0.01% 137,448
2015-12-22 2015-12-18 0.208 676,000 +168,000 0.01% 140,608
2015-11-27 2015-11-25 0.255 508,000 -138,000 0.01% 129,540
2015-11-25 2015-11-23 0.250 646,000 +138,000 0.01% 161,500
2015-11-19 2015-11-17 0.265 508,000 -150,000 0.01% 134,620
2015-11-18 2015-11-16 0.250 658,000 +150,000 0.01% 164,500
2015-11-16 2015-11-12 0.270 508,000 -150,000 0.01% 137,160
2015-11-12 2015-11-10 0.275 658,000 +22,000 0.01% 180,950
2015-10-30 2015-10-28 0.310 636,000 +128,000 0.01% 197,160
2015-10-28 2015-10-26 0.315 508,000 -120,000 0.01% 160,020
2015-10-27 2015-10-23 0.320 628,000 +120,000 0.01% 200,960
2015-08-11 2015-08-07 0.380 508,000 -60,000 0.02% 193,040
2015-08-07 2015-08-05 0.370 568,000 +60,000 0.02% 210,160
2015-07-03 2015-06-30 0.370 508,000 -8,000 0.02% 187,960
2015-04-21 2015-04-17 0.340 516,000 -100,000 0.02% 175,440
2015-03-12 2015-03-10 0.236 616,000 -100,000 0.02% 145,376
2015-02-11 2015-02-09 0.206 716,000 +100,000 0.02% 147,496
2015-01-20 2015-01-16 0.239 616,000 +200,000 0.02% 147,224
2014-12-08 2014-12-04 0.280 416,000 +100,000 0.01% 116,480
2014-09-26 2014-09-24 0.330 316,000 -38,000 0.01% 104,280
2014-09-24 2014-09-22 0.320 354,000 +14,000 0.01% 113,280
2014-09-23 2014-09-19 0.325 340,000 +24,000 0.01% 110,500
2014-09-19 2014-09-17 0.310 316,000 -200,000 0.01% 97,960
2014-09-16 2014-09-12 0.325 516,000 -80,000 0.02% 167,700
2014-09-01 2014-08-28 0.300 596,000 +200,000 0.02% 178,800
2014-07-28 2014-07-24 0.295 396,000 +40,000 0.01% 116,820
2014-07-18 2014-07-16 0.330 356,000 +40,000 0.01% 117,480
2014-06-11 2014-06-09 0.375 316,000 -50,000 0.01% 118,500
2014-06-09 2014-06-05 0.330 366,000 -30,000 0.01% 120,780
2014-06-05 2014-06-03 0.320 396,000 -100,000 0.01% 126,720
2014-06-04 2014-05-30 0.280 496,000 +150,000 0.02% 138,880
2014-05-26 2014-05-22 0.290 346,000 +30,000 0.01% 100,340
2014-04-02 2014-03-31 0.320 316,000 -60,000 0.01% 101,120
2014-03-07 2014-03-05 0.475 376,000 +100,000 0.01% 178,600
2014-01-22 2014-01-20 0.570 276,000 +200,000 0.01% 157,320
2013-12-04 2013-12-02 0.650 76,000 -192,000 0.00% 49,400
2013-10-23 2013-10-21 0.610 268,000 +200,000 0.01% 163,480
2013-09-19 2013-09-17 0.590 68,000 -28,000 0.00% 40,120
2013-09-17 2013-09-13 0.610 96,000 -2,000 0.00% 58,560
2013-08-28 2013-08-26 0.620 98,000 -24,000 0.00% 60,760
2013-08-06 2013-08-02 0.630 122,000 +24,000 0.00% 76,860
2013-06-13 2013-06-10 0.700 98,000 -158,000 0.00% 68,600
2013-06-11 2013-06-07 0.700 256,000 +128,000 0.01% 179,200
2013-06-05 2013-06-03 0.690 128,000 +30,000 0.00% 88,320
2013-06-04 2013-05-31 0.720 98,000 -54,000 0.00% 70,560
2013-05-31 2013-05-29 0.730 152,000 +54,000 0.00% 110,960
2013-05-27 2013-05-23 0.740 98,000 -48,000 0.00% 72,520
2013-05-24 2013-05-22 0.770 146,000 +48,000 0.00% 112,420
2013-05-07 2013-05-03 0.680 98,000 -100,000 0.00% 66,640
2013-04-18 2013-04-16 0.640 198,000 +16,000 0.01% 126,720
2013-04-10 2013-04-08 0.660 182,000 +16,000 0.01% 120,120
2013-04-03 2013-03-28 0.670 166,000 +12,000 0.01% 111,220
2013-03-27 2013-03-25 0.720 154,000 +32,000 0.00% 110,880
2013-03-15 2013-03-13 0.770 122,000 -18,000 0.00% 93,940
2013-03-14 2013-03-12 0.820 140,000 +30,000 0.00% 114,800
2013-03-08 2013-03-06 0.890 110,000 +30,000 0.00% 97,900
2013-01-25 2013-01-23 0.990 80,000 +60,000 0.00% 79,200
2013-01-23 2013-01-21 1.010 20,000 -10,000 0.00% 20,200
2013-01-18 2013-01-16 0.970 30,000 -60,000 0.00% 29,100
2013-01-17 2013-01-15 0.990 90,000 +10,000 0.00% 89,100
2013-01-09 2013-01-07 1.020 80,000 -6,000 0.00% 81,600
2013-01-04 2013-01-02 0.890 86,000 +60,000 0.00% 76,540
2012-12-19 2012-12-17 0.870 26,000 -50,000 0.00% 22,620
2012-12-17 2012-12-13 0.840 76,000 +50,000 0.00% 63,840
2012-12-05 2012-12-03 0.880 26,000 -54,000 0.00% 22,880
2012-12-03 2012-11-29 0.900 80,000 +4,000 0.00% 72,000
2012-11-30 2012-11-28 0.900 76,000 +50,000 0.00% 68,400
2012-11-26 2012-11-22 0.920 26,000 +2,000 0.00% 23,920
2012-11-09 2012-11-07 1.040 24,000 -44,000 0.00% 24,960
2012-11-06 2012-11-02 0.930 68,000 +44,000 0.00% 63,240
2012-08-23 2012-08-21 0.780 24,000 -22,000 0.00% 18,720
2012-08-22 2012-08-20 0.930 46,000 +22,000 0.00% 42,780
2012-06-11 2012-06-07 1.290 24,000 -6,000 0.00% 30,960
2012-05-15 2012-05-11 1.431 30,000 +432 0.00% 42,918
2012-03-28 2012-03-26 1.613 29,568 -11,828 0.00% 47,699
2012-03-26 2012-03-22 1.512 41,396 +25,626 0.00% 62,580
2012-03-23 2012-03-21 1.826 15,770 +3,943 0.00% 28,800
2012-03-22 2012-03-20 1.928 11,827 +11,827 0.00% 22,799
2012-03-12 2012-03-08 2.029 0 -11,827
2012-03-09 2012-03-07 1.928 11,827 +11,827 0.00% 22,799
2012-03-05 2012-03-01 2.161 0 -11,827
2012-03-02 2012-02-29 2.121 11,827 +1,971 0.00% 25,079
2012-02-29 2012-02-27 2.110 9,856 -9,856 0.00% 20,800
2012-02-27 2012-02-23 2.090 19,712 +7,885 0.00% 41,200
2012-02-24 2012-02-22 2.171 11,827 +3,942 0.00% 25,679
2012-02-23 2012-02-21 1.826 7,885 +7,885 0.00% 14,400
2012-02-17 2012-02-15 1.907 0 -9,856
2012-02-06 2012-02-02 1.887 9,856 -9,856 0.00% 18,600
2012-01-12 2012-01-10 1.684 19,712 -9,856 0.00% 33,200
2012-01-11 2012-01-09 1.644 29,568 +9,856 0.00% 48,599
2011-12-13 2011-12-09 1.573 19,712 -19,712 0.00% 31,000
2011-12-07 2011-12-05 1.684 39,424 +19,712 0.00% 66,399
2011-11-02 2011-10-31 1.867 19,712 +9,856 0.00% 36,800
2011-10-10 2011-10-06 1.441 9,856 -7,885 0.00% 14,200
2011-09-30 2011-09-27 1.384 17,741 +186 0.00% 24,558
2011-09-27 2011-09-23 1.446 17,555 -19,505 0.00% 25,380
2011-09-26 2011-09-22 1.374 37,060 +19,505 0.00% 50,919
2011-09-08 2011-09-06 2.276 17,555 +9,753 0.00% 39,960
2011-09-01 2011-08-30 2.686 7,802 -7,802 0.00% 20,960
2011-08-25 2011-08-23 2.481 15,604 -11,704 0.00% 38,719
2011-08-19 2011-08-17 2.789 27,308 +11,704 0.00% 76,161
2011-08-04 2011-08-02 2.963 15,604 +7,802 0.00% 46,239
2011-07-26 2011-07-22 2.799 7,802 -5,852 0.00% 21,839
2011-07-25 2011-07-21 2.717 13,654 +5,852 0.00% 37,100
2011-07-15 2011-07-13 2.902 7,802 -7,802 0.00% 22,639
2011-07-14 2011-07-12 2.707 15,604 +7,802 0.00% 42,239
2011-06-24 2011-06-22 2.194 7,802 -9,753 0.00% 17,120
2011-06-22 2011-06-20 1.948 17,555 +9,753 0.00% 34,200
2011-06-10 2011-06-08 2.297 7,802 -9,753 0.00% 17,920
2011-06-02 2011-05-31 2.163 17,555 +9,753 0.00% 37,980
2011-05-20 2011-05-18 2.410 7,802 -5,852 0.00% 18,800
2011-05-13 2011-05-11 2.358 13,654 -17,555 0.00% 32,200
2011-05-12 2011-05-09 2.010 31,209 +9,753 0.00% 62,722
2011-05-11 2011-05-06 2.030 21,456 +110 0.00% 43,563
2011-04-14 2011-04-12 1.731 21,346 -5,822 0.00% 36,960
2011-04-11 2011-04-07 1.587 27,168 -17,464 0.00% 43,121
2010-12-17 2010-12-15 1.175 44,632 +15,524 0.00% 52,439
2010-11-03 2010-11-01 1.288 29,108 +29,108 0.00% 37,500
2010-10-22 2010-10-20 1.268 0 -11,643
2010-09-10 2010-09-08 1.319 11,643 +11,643 0.00% 15,360
2010-08-05 2010-08-03 1.247 0 -91,206
2010-07-27 2010-07-23 1.165 91,206 +91,206 0.00% 106,221
2010-06-18 2010-06-15 1.604 0 -41,773
2010-04-23 2010-04-21 2.214 41,773 +25,064 0.00% 92,500
2010-04-15 2010-04-13 2.406 16,709 +16,709 0.00% 40,200
2010-01-14 2010-01-12 3.088 0 -13,367
2010-01-13 2010-01-11 3.172 13,367 +13,367 0.00% 42,399
2009-08-20 2009-08-18 2.298 0 -8,355
2009-08-19 2009-08-17 2.334 8,355 +8,355 0.00% 19,501
2009-08-18 2009-08-14 2.561 0 -8,355
2009-08-14 2009-08-12 2.442 8,355 +8,355 0.00% 20,401
2009-06-15 2009-06-11 2.059 0 -51,798
2009-06-12 2009-06-10 2.119 51,798 +51,798 0.00% 109,739
2007-06-26 2007-06-22 4.172 0

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