History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.560 30,000 +0 0.00% 16,800
2025-10-13 2025-10-09 0.540 30,000 +0 0.00% 16,200
2025-10-10 2025-10-08 0.560 30,000 +0 0.00% 16,800
2025-10-09 2025-10-06 0.520 30,000 +0 0.00% 15,600
2025-10-08 2025-10-03 0.540 30,000 +0 0.00% 16,200
2025-10-06 2025-10-02 0.540 30,000 +0 0.00% 16,200
2025-10-03 2025-09-30 0.520 30,000 +0 0.00% 15,600
2025-10-02 2025-09-29 0.520 30,000 +0 0.00% 15,600
2025-09-30 2025-09-26 0.530 30,000 +0 0.00% 15,900
2025-09-29 2025-09-25 0.530 30,000 +0 0.00% 15,900
2025-09-26 2025-09-24 0.530 30,000 +0 0.00% 15,900
2025-09-25 2025-09-23 0.530 30,000 +0 0.00% 15,900
2025-09-24 2025-09-22 0.540 30,000 +0 0.00% 16,200
2025-09-23 2025-09-19 0.555 30,000 +0 0.00% 16,663
2025-09-22 2025-09-18 0.576 30,000 +833 0.00% 17,280
2025-09-19 2025-09-17 0.566 29,167 +0 0.00% 16,500
2025-09-18 2025-09-16 0.576 29,167 +0 0.00% 16,800
2025-09-17 2025-09-15 0.597 29,167 +0 0.00% 17,400
2025-09-16 2025-09-12 0.607 29,167 +0 0.00% 17,700
2025-09-15 2025-09-11 0.607 29,167 +0 0.00% 17,700
2025-09-12 2025-09-10 0.617 29,167 +0 0.00% 18,000
2025-09-11 2025-09-09 0.607 29,167 +0 0.00% 17,700
2025-09-10 2025-09-08 0.617 29,167 +0 0.00% 18,000
2025-09-09 2025-09-05 0.627 29,167 +0 0.00% 18,300
2025-09-08 2025-09-04 0.638 29,167 +0 0.00% 18,600
2025-09-05 2025-09-03 0.638 29,167 +0 0.00% 18,600
2025-09-04 2025-09-02 0.638 29,167 +0 0.00% 18,600
2025-09-03 2025-09-01 0.638 29,167 +0 0.00% 18,600
2025-09-02 2025-08-29 0.648 29,167 +0 0.00% 18,900
2025-09-01 2025-08-28 0.638 29,167 +0 0.00% 18,600
2025-08-29 2025-08-27 0.638 29,167 +0 0.00% 18,600
2025-08-28 2025-08-26 0.627 29,167 +0 0.00% 18,300
2025-08-27 2025-08-25 0.638 29,167 +0 0.00% 18,600
2025-08-26 2025-08-22 0.648 29,167 +0 0.00% 18,900
2025-08-25 2025-08-21 0.648 29,167 +0 0.00% 18,900
2025-08-22 2025-08-20 0.638 29,167 +0 0.00% 18,600
2025-08-21 2025-08-19 0.658 29,167 +0 0.00% 19,200
2025-08-20 2025-08-18 0.638 29,167 +0 0.00% 18,600
2025-08-19 2025-08-15 0.648 29,167 +0 0.00% 18,900
2025-08-18 2025-08-14 0.648 29,167 +0 0.00% 18,900
2025-08-15 2025-08-13 0.648 29,167 +0 0.00% 18,900
2025-08-14 2025-08-12 0.648 29,167 +0 0.00% 18,900
2025-08-13 2025-08-11 0.648 29,167 +0 0.00% 18,900
2025-08-12 2025-08-08 0.648 29,167 +0 0.00% 18,900
2025-08-11 2025-08-07 0.658 29,167 +0 0.00% 19,200
2025-08-08 2025-08-06 0.648 29,167 +0 0.00% 18,900
2025-08-07 2025-08-05 0.648 29,167 +0 0.00% 18,900
2025-08-06 2025-08-04 0.669 29,167 +0 0.00% 19,500
2025-08-05 2025-08-01 0.679 29,167 +0 0.00% 19,800
2025-08-04 2025-07-31 0.669 29,167 +0 0.00% 19,500
2025-08-01 2025-07-30 0.669 29,167 +0 0.00% 19,500
2025-07-31 2025-07-29 0.669 29,167 +0 0.00% 19,500
2025-07-30 2025-07-28 0.679 29,167 +0 0.00% 19,800
2025-07-29 2025-07-25 0.669 29,167 +0 0.00% 19,500
2025-07-28 2025-07-24 0.679 29,167 +0 0.00% 19,800
2025-07-25 2025-07-23 0.679 29,167 +0 0.00% 19,800
2025-07-24 2025-07-22 0.669 29,167 +0 0.00% 19,500
2025-07-23 2025-07-21 0.679 29,167 +0 0.00% 19,800
2025-07-22 2025-07-18 0.679 29,167 +0 0.00% 19,800
2025-07-21 2025-07-17 0.679 29,167 +0 0.00% 19,800
2025-07-18 2025-07-16 0.679 29,167 +0 0.00% 19,800
2025-07-17 2025-07-15 0.689 29,167 +0 0.00% 20,100
2025-07-16 2025-07-14 0.679 29,167 +0 0.00% 19,800
2025-07-15 2025-07-11 0.679 29,167 +0 0.00% 19,800
2025-07-14 2025-07-10 0.669 29,167 +0 0.00% 19,500
2025-07-11 2025-07-09 0.669 29,167 +0 0.00% 19,500
2025-07-10 2025-07-08 0.679 29,167 +0 0.00% 19,800
2025-07-09 2025-07-07 0.679 29,167 +0 0.00% 19,800
2025-07-08 2025-07-04 0.689 29,167 +0 0.00% 20,100
2025-07-07 2025-07-03 0.689 29,167 +0 0.00% 20,100
2025-07-04 2025-07-02 0.679 29,167 +0 0.00% 19,800
2025-07-03 2025-06-30 0.679 29,167 +0 0.00% 19,800
2025-07-02 2025-06-27 0.679 29,167 +0 0.00% 19,800
2025-06-30 2025-06-26 0.689 29,167 +0 0.00% 20,100
2025-06-27 2025-06-25 0.658 29,167 +0 0.00% 19,200
2025-06-26 2025-06-24 0.669 29,167 +0 0.00% 19,500
2025-06-25 2025-06-23 0.710 29,167 +0 0.00% 20,700
2025-06-24 2025-06-20 0.710 29,167 +0 0.00% 20,700
2025-06-23 2025-06-19 0.741 29,167 +0 0.00% 21,600
2025-06-20 2025-06-18 0.730 29,167 +0 0.00% 21,300
2025-06-19 2025-06-17 0.699 29,167 +0 0.00% 20,400
2025-06-18 2025-06-16 0.710 29,167 +0 0.00% 20,700
2025-06-17 2025-06-13 0.720 29,167 +0 0.00% 21,000
2025-06-16 2025-06-12 0.648 29,167 +0 0.00% 18,900
2025-06-13 2025-06-11 0.658 29,167 +0 0.00% 19,200
2025-06-12 2025-06-10 0.648 29,167 +0 0.00% 18,900
2025-06-11 2025-06-09 0.658 29,167 +0 0.00% 19,200
2025-06-10 2025-06-06 0.658 29,167 +0 0.00% 19,200
2025-06-09 2025-06-05 0.648 29,167 +0 0.00% 18,900
2025-06-06 2025-06-04 0.648 29,167 +0 0.00% 18,900
2025-06-05 2025-06-03 0.638 29,167 +0 0.00% 18,600
2025-06-04 2025-06-02 0.648 29,167 +0 0.00% 18,900
2025-06-03 2025-05-30 0.648 29,167 +0 0.00% 18,900
2025-06-02 2025-05-29 0.648 29,167 +0 0.00% 18,900
2025-05-30 2025-05-28 0.669 29,167 +0 0.00% 19,500
2025-05-29 2025-05-27 0.658 29,167 +0 0.00% 19,200
2025-05-28 2025-05-26 0.648 29,167 +0 0.00% 18,900
2025-05-27 2025-05-23 0.648 29,167 +0 0.00% 18,900
2025-05-26 2025-05-22 0.658 29,167 +0 0.00% 19,200
2025-05-23 2025-05-21 0.710 29,167 +0 0.00% 20,700
2025-05-22 2025-05-20 0.699 29,167 +0 0.00% 20,400
2025-05-21 2025-05-19 0.710 29,167 +0 0.00% 20,700
2025-05-20 2025-05-16 0.710 29,167 +0 0.00% 20,700
2025-05-19 2025-05-15 0.699 29,167 +0 0.00% 20,400
2025-05-16 2025-05-14 0.689 29,167 +0 0.00% 20,100
2025-05-15 2025-05-13 0.689 29,167 +0 0.00% 20,100
2025-05-14 2025-05-12 0.699 29,167 +0 0.00% 20,400
2025-05-13 2025-05-09 0.689 29,167 +0 0.00% 20,100
2025-05-12 2025-05-08 0.679 29,167 +0 0.00% 19,800
2025-05-09 2025-05-07 0.669 29,167 +0 0.00% 19,500
2025-05-08 2025-05-06 0.669 29,167 +0 0.00% 19,500
2025-05-07 2025-05-02 0.669 29,167 +0 0.00% 19,500
2025-05-06 2025-04-30 0.669 29,167 +0 0.00% 19,500
2025-05-02 2025-04-29 0.669 29,167 +0 0.00% 19,500
2025-04-30 2025-04-28 0.669 29,167 +0 0.00% 19,500
2025-04-29 2025-04-25 0.669 29,167 +0 0.00% 19,500
2025-04-28 2025-04-24 0.658 29,167 +0 0.00% 19,200
2025-04-25 2025-04-23 0.679 29,167 +0 0.00% 19,800
2025-04-24 2025-04-22 0.658 29,167 +0 0.00% 19,200
2025-04-23 2025-04-17 0.669 29,167 +0 0.00% 19,500
2025-04-22 2025-04-16 0.648 29,167 +0 0.00% 18,900
2025-04-17 2025-04-15 0.638 29,167 +0 0.00% 18,600
2025-04-16 2025-04-14 0.648 29,167 +0 0.00% 18,900
2025-04-15 2025-04-11 0.638 29,167 +0 0.00% 18,600
2025-04-14 2025-04-10 0.658 29,167 +0 0.00% 19,200
2025-04-11 2025-04-09 0.627 29,167 +0 0.00% 18,300
2025-04-10 2025-04-08 0.627 29,167 +0 0.00% 18,300
2025-04-09 2025-04-07 0.617 29,167 +0 0.00% 18,000
2025-04-08 2025-04-03 0.658 29,167 +0 0.00% 19,200
2025-04-07 2025-04-02 0.669 29,167 +0 0.00% 19,500
2025-04-03 2025-04-01 0.679 29,167 +0 0.00% 19,800
2025-04-02 2025-03-31 0.699 29,167 +0 0.00% 20,400
2025-04-01 2025-03-28 0.720 29,167 +0 0.00% 21,000
2025-03-31 2025-03-27 0.658 29,167 +0 0.00% 19,200
2025-03-28 2025-03-26 0.669 29,167 +0 0.00% 19,500
2025-03-27 2025-03-25 0.669 29,167 +0 0.00% 19,500
2025-03-26 2025-03-24 0.658 29,167 +0 0.00% 19,200
2025-03-25 2025-03-21 0.699 29,167 +0 0.00% 20,400
2025-03-24 2025-03-20 0.699 29,167 +0 0.00% 20,400
2025-03-21 2025-03-19 0.699 29,167 +0 0.00% 20,400
2025-03-20 2025-03-18 0.689 29,167 +0 0.00% 20,100
2025-03-19 2025-03-17 0.669 29,167 +0 0.00% 19,500
2025-03-18 2025-03-14 0.669 29,167 +0 0.00% 19,500
2025-03-17 2025-03-13 0.658 29,167 +0 0.00% 19,200
2025-03-14 2025-03-12 0.669 29,167 +0 0.00% 19,500
2025-03-13 2025-03-11 0.658 29,167 +0 0.00% 19,200
2025-03-12 2025-03-10 0.658 29,167 +0 0.00% 19,200
2025-03-11 2025-03-07 0.658 29,167 +0 0.00% 19,200
2025-03-10 2025-03-06 0.648 29,167 +0 0.00% 18,900
2025-03-07 2025-03-05 0.627 29,167 +0 0.00% 18,300
2025-03-06 2025-03-04 0.627 29,167 +0 0.00% 18,300
2025-03-05 2025-03-03 0.638 29,167 +0 0.00% 18,600
2025-03-04 2025-02-28 0.627 29,167 +0 0.00% 18,300
2025-03-03 2025-02-27 0.627 29,167 +0 0.00% 18,300
2025-02-28 2025-02-26 0.648 29,167 +0 0.00% 18,900
2025-02-27 2025-02-25 0.627 29,167 +0 0.00% 18,300
2025-02-26 2025-02-24 0.648 29,167 +0 0.00% 18,900
2025-02-25 2025-02-21 0.658 29,167 +0 0.00% 19,200
2025-02-24 2025-02-20 0.658 29,167 +0 0.00% 19,200
2025-02-21 2025-02-19 0.669 29,167 +0 0.00% 19,500
2025-02-20 2025-02-18 0.669 29,167 +0 0.00% 19,500
2025-02-19 2025-02-17 0.669 29,167 +0 0.00% 19,500
2025-02-18 2025-02-14 0.679 29,167 +0 0.00% 19,800
2025-02-17 2025-02-13 0.689 29,167 +0 0.00% 20,100
2025-02-14 2025-02-12 0.679 29,167 +0 0.00% 19,800
2025-02-13 2025-02-11 0.669 29,167 +0 0.00% 19,500
2025-02-12 2025-02-10 0.669 29,167 +0 0.00% 19,500
2025-02-11 2025-02-07 0.689 29,167 +0 0.00% 20,100
2025-02-10 2025-02-06 0.710 29,167 +0 0.00% 20,700
2025-02-07 2025-02-05 0.720 29,167 +0 0.00% 21,000
2025-02-06 2025-02-04 0.720 29,167 +0 0.00% 21,000
2025-02-05 2025-02-03 0.720 29,167 +0 0.00% 21,000
2025-02-04 2025-01-28 0.730 29,167 +0 0.00% 21,300
2025-02-03 2025-01-24 0.730 29,167 +0 0.00% 21,300
2025-01-27 2025-01-23 0.730 29,167 +0 0.00% 21,300
2025-01-24 2025-01-22 0.741 29,167 +0 0.00% 21,600
2025-01-23 2025-01-21 0.730 29,167 +0 0.00% 21,300
2025-01-22 2025-01-20 0.730 29,167 +0 0.00% 21,300
2025-01-21 2025-01-17 0.730 29,167 +0 0.00% 21,300
2025-01-20 2025-01-16 0.710 29,167 +0 0.00% 20,700
2025-01-17 2025-01-15 0.720 29,167 +0 0.00% 21,000
2025-01-16 2025-01-14 0.720 29,167 +0 0.00% 21,000
2025-01-15 2025-01-13 0.720 29,167 +0 0.00% 21,000
2025-01-14 2025-01-10 0.741 29,167 +0 0.00% 21,600
2025-01-13 2025-01-09 0.730 29,167 +0 0.00% 21,300
2025-01-10 2025-01-08 0.741 29,167 +0 0.00% 21,600
2025-01-09 2025-01-07 0.741 29,167 +0 0.00% 21,600
2025-01-08 2025-01-06 0.741 29,167 +0 0.00% 21,600
2025-01-07 2025-01-03 0.741 29,167 +0 0.00% 21,600
2025-01-06 2025-01-02 0.741 29,167 +0 0.00% 21,600
2025-01-03 2024-12-31 0.730 29,167 +0 0.00% 21,300
2025-01-02 2024-12-27 0.751 29,167 +0 0.00% 21,900
2024-12-30 2024-12-24 0.741 29,167 +0 0.00% 21,600
2024-12-27 2024-12-20 0.710 29,167 +0 0.00% 20,700
2024-12-23 2024-12-19 0.710 29,167 +0 0.00% 20,700
2024-12-20 2024-12-18 0.699 29,167 +0 0.00% 20,400
2024-12-19 2024-12-17 0.689 29,167 +0 0.00% 20,100
2024-12-18 2024-12-16 0.689 29,167 +0 0.00% 20,100
2024-12-17 2024-12-13 0.669 29,167 +0 0.00% 19,500
2024-12-16 2024-12-12 0.669 29,167 +0 0.00% 19,500
2024-12-13 2024-12-11 0.669 29,167 +0 0.00% 19,500
2024-12-12 2024-12-10 0.689 29,167 +0 0.00% 20,100
2024-12-11 2024-12-09 0.679 29,167 +0 0.00% 19,800
2024-12-10 2024-12-06 0.699 29,167 +0 0.00% 20,400
2024-12-09 2024-12-05 0.699 29,167 +0 0.00% 20,400
2024-12-06 2024-12-04 0.669 29,167 +0 0.00% 19,500
2024-12-05 2024-12-03 0.658 29,167 +0 0.00% 19,200
2024-12-04 2024-12-02 0.669 29,167 +0 0.00% 19,500
2024-12-03 2024-11-29 0.658 29,167 +0 0.00% 19,200
2024-12-02 2024-11-28 0.669 29,167 +0 0.00% 19,500
2024-11-29 2024-11-27 0.658 29,167 +0 0.00% 19,200
2024-11-28 2024-11-26 0.669 29,167 +0 0.00% 19,500
2024-11-27 2024-11-25 0.699 29,167 +0 0.00% 20,400
2024-11-26 2024-11-22 0.669 29,167 +0 0.00% 19,500
2024-11-25 2024-11-21 0.689 29,167 +0 0.00% 20,100
2024-11-22 2024-11-20 0.710 29,167 +0 0.00% 20,700
2024-11-21 2024-11-19 0.720 29,167 +0 0.00% 21,000
2024-11-20 2024-11-18 0.710 29,167 +0 0.00% 20,700
2024-11-19 2024-11-15 0.689 29,167 +0 0.00% 20,100
2024-11-18 2024-11-14 0.679 29,167 +0 0.00% 19,800
2024-11-15 2024-11-13 0.699 29,167 +0 0.00% 20,400
2024-11-14 2024-11-12 0.792 29,167 +0 0.00% 23,100
2024-11-13 2024-11-11 0.792 29,167 +0 0.00% 23,100
2024-11-12 2024-11-08 0.782 29,167 +0 0.00% 22,800
2024-11-11 2024-11-07 0.720 29,167 +0 0.00% 21,000
2024-11-08 2024-11-06 0.813 29,167 +0 0.00% 23,700
2024-11-07 2024-11-05 0.782 29,167 +0 0.00% 22,800
2024-11-06 2024-11-04 0.802 29,167 +0 0.00% 23,400
2024-11-05 2024-11-01 0.699 29,167 +0 0.00% 20,400
2024-11-04 2024-10-31 0.699 29,167 +0 0.00% 20,400
2024-11-01 2024-10-30 0.689 29,167 +0 0.00% 20,100
2024-10-31 2024-10-29 0.658 29,167 +0 0.00% 19,200
2024-10-30 2024-10-28 0.658 29,167 +0 0.00% 19,200
2024-10-29 2024-10-25 0.648 29,167 +0 0.00% 18,900
2024-10-28 2024-10-24 0.648 29,167 +0 0.00% 18,900
2024-10-25 2024-10-23 0.658 29,167 +0 0.00% 19,200
2024-10-24 2024-10-22 0.638 29,167 +0 0.00% 18,600
2024-10-23 2024-10-21 0.638 29,167 +0 0.00% 18,600
2024-10-22 2024-10-18 0.617 29,167 +0 0.00% 18,000
2024-10-21 2024-10-17 0.607 29,167 +0 0.00% 17,700
2024-10-18 2024-10-16 0.607 29,167 +0 0.00% 17,700
2024-10-17 2024-10-15 0.648 29,167 +0 0.00% 18,900
2024-10-16 2024-10-14 0.648 29,167 +0 0.00% 18,900
2024-10-15 2024-10-10 0.648 29,167 +0 0.00% 18,900
2024-10-14 2024-10-09 0.638 29,167 +0 0.00% 18,600
2024-10-10 2024-10-08 0.658 29,167 +0 0.00% 19,200
2024-10-09 2024-10-07 0.710 29,167 +0 0.00% 20,700
2024-10-08 2024-10-04 0.648 29,167 +0 0.00% 18,900
2024-10-07 2024-10-03 0.617 29,167 +0 0.00% 18,000
2024-10-04 2024-10-02 0.638 29,167 +0 0.00% 18,600
2024-10-03 2024-09-30 0.597 29,167 +0 0.00% 17,400
2024-10-02 2024-09-27 0.576 29,167 +0 0.00% 16,800
2024-09-30 2024-09-26 0.576 29,167 +0 0.00% 16,800
2024-09-27 2024-09-25 0.555 29,167 +0 0.00% 16,200
2024-09-26 2024-09-24 0.566 29,167 +0 0.00% 16,500
2024-09-25 2024-09-23 0.566 29,167 +0 0.00% 16,500
2024-09-24 2024-09-20 0.535 29,167 +0 0.00% 15,600
2024-09-23 2024-09-19 0.545 29,167 +0 0.00% 15,900
2024-09-20 2024-09-17 0.555 29,167 +0 0.00% 16,200
2024-09-19 2024-09-16 0.609 29,167 +0 0.00% 17,751
2024-09-17 2024-09-13 0.609 29,167 +1,563 0.00% 17,751
2024-09-16 2024-09-12 0.587 27,604 +0 0.00% 16,200
2024-09-13 2024-09-11 0.587 27,604 +0 0.00% 16,200
2024-09-12 2024-09-10 0.587 27,604 +0 0.00% 16,200
2024-09-11 2024-09-09 0.587 27,604 +0 0.00% 16,200
2024-09-10 2024-09-05 0.587 27,604 +0 0.00% 16,200
2024-09-09 2024-09-04 0.609 27,604 +0 0.00% 16,800
2024-09-05 2024-09-03 0.630 27,604 +0 0.00% 17,400
2024-09-04 2024-09-02 0.630 27,604 +0 0.00% 17,400
2024-09-03 2024-08-30 0.641 27,604 +0 0.00% 17,700
2024-09-02 2024-08-29 0.674 27,604 +0 0.00% 18,600
2024-08-30 2024-08-28 0.630 27,604 +0 0.00% 17,400
2024-08-29 2024-08-27 0.641 27,604 +0 0.00% 17,700
2024-08-28 2024-08-26 0.587 27,604 +0 0.00% 16,200
2024-08-27 2024-08-23 0.565 27,604 +0 0.00% 15,600
2024-08-26 2024-08-22 0.554 27,604 +0 0.00% 15,300
2024-08-23 2024-08-21 0.576 27,604 +0 0.00% 15,900
2024-08-22 2024-08-20 0.587 27,604 +0 0.00% 16,200
2024-08-21 2024-08-19 0.587 27,604 +0 0.00% 16,200
2024-08-20 2024-08-16 0.576 27,604 +0 0.00% 15,900
2024-08-19 2024-08-15 0.587 27,604 +0 0.00% 16,200
2024-08-16 2024-08-14 0.587 27,604 +0 0.00% 16,200
2024-08-15 2024-08-13 0.598 27,604 +0 0.00% 16,500
2024-08-14 2024-08-12 0.609 27,604 +0 0.00% 16,800
2024-08-13 2024-08-09 0.598 27,604 +0 0.00% 16,500
2024-08-12 2024-08-08 0.609 27,604 +0 0.00% 16,800
2024-08-09 2024-08-07 0.609 27,604 +0 0.00% 16,800
2024-08-08 2024-08-06 0.576 27,604 +0 0.00% 15,900
2024-08-07 2024-08-05 0.576 27,604 +0 0.00% 15,900
2024-08-06 2024-08-02 0.587 27,604 +0 0.00% 16,200
2024-08-05 2024-08-01 0.598 27,604 +0 0.00% 16,500
2024-08-02 2024-07-31 0.609 27,604 +0 0.00% 16,800
2024-08-01 2024-07-30 0.609 27,604 +0 0.00% 16,800
2024-07-31 2024-07-29 0.609 27,604 +0 0.00% 16,800
2024-07-30 2024-07-26 0.598 27,604 +0 0.00% 16,500
2024-07-29 2024-07-25 0.609 27,604 +0 0.00% 16,800
2024-07-26 2024-07-24 0.619 27,604 +0 0.00% 17,100
2024-07-25 2024-07-23 0.630 27,604 +0 0.00% 17,400
2024-07-24 2024-07-22 0.641 27,604 +0 0.00% 17,700
2024-07-23 2024-07-19 0.630 27,604 +0 0.00% 17,400
2024-07-22 2024-07-18 0.652 27,604 +0 0.00% 18,000
2024-07-19 2024-07-17 0.630 27,604 +0 0.00% 17,400
2024-07-18 2024-07-16 0.674 27,604 +0 0.00% 18,600
2024-07-17 2024-07-15 0.663 27,604 +0 0.00% 18,300
2024-07-16 2024-07-12 0.663 27,604 +0 0.00% 18,300
2024-07-15 2024-07-11 0.641 27,604 +0 0.00% 17,700
2024-07-12 2024-07-10 0.619 27,604 +0 0.00% 17,100
2024-07-11 2024-07-09 0.663 27,604 +0 0.00% 18,300
2024-07-10 2024-07-08 0.685 27,604 +0 0.00% 18,900
2024-07-09 2024-07-05 0.674 27,604 +0 0.00% 18,600
2024-07-08 2024-07-04 0.696 27,604 +0 0.00% 19,200
2024-07-05 2024-07-03 0.696 27,604 +0 0.00% 19,200
2024-07-04 2024-07-02 0.717 27,604 +0 0.00% 19,800
2024-07-03 2024-06-28 0.717 27,604 +0 0.00% 19,800
2024-07-02 2024-06-27 0.685 27,604 +0 0.00% 18,900
2024-06-28 2024-06-26 0.739 27,604 +0 0.00% 20,400
2024-06-27 2024-06-25 0.739 27,604 +0 0.00% 20,400
2024-06-26 2024-06-24 0.782 27,604 +0 0.00% 21,600
2024-06-25 2024-06-21 0.685 27,604 +0 0.00% 18,900
2024-06-24 2024-06-20 0.728 27,604 +0 0.00% 20,100
2024-06-21 2024-06-19 0.674 27,604 +0 0.00% 18,600
2024-06-20 2024-06-18 0.652 27,604 +0 0.00% 18,000
2024-06-19 2024-06-17 0.619 27,604 +0 0.00% 17,100
2024-06-18 2024-06-14 0.696 27,604 +0 0.00% 19,200
2024-06-17 2024-06-13 1.000 27,604 +0 0.00% 27,600
2024-06-14 2024-06-12 1.000 27,604 +0 0.00% 27,600
2024-06-13 2024-06-11 1.022 27,604 +0 0.00% 28,200
2024-06-12 2024-06-07 0.956 27,604 +0 0.00% 26,400
2024-06-11 2024-06-06 0.869 27,604 +0 0.00% 24,000
2024-06-07 2024-06-05 0.891 27,604 +0 0.00% 24,600
2024-06-06 2024-06-04 0.924 27,604 +0 0.00% 25,500
2024-06-05 2024-06-03 0.935 27,604 +0 0.00% 25,800
2024-06-04 2024-05-31 0.956 27,604 +0 0.00% 26,400
2024-06-03 2024-05-30 0.924 27,604 +0 0.00% 25,500
2024-05-31 2024-05-29 0.946 27,604 -27,604 0.00% 26,100
2021-06-30 2021-06-28 2.124 55,208 +7,187 0.00% 117,265
2021-06-25 2021-06-23 1.974 48,021 +24,010 0.00% 94,799
2021-05-06 2021-05-04 1.487 24,011 -1,600 0.00% 35,700
2021-01-25 2021-01-21 0.887 25,611 -24,011 0.00% 22,720
2021-01-14 2021-01-12 1.262 49,622 +8,861 0.00% 62,647
2020-03-18 2020-03-16 0.806 40,761 +11,834 0.00% 32,860
2020-03-11 2020-03-09 0.852 28,927 +7,889 0.00% 24,640
2019-07-03 2019-06-28 1.232 21,038 +519 0.00% 25,920
2018-06-12 2018-06-08 3.340 20,519 +305 0.00% 68,540
2018-01-05 2018-01-03 3.404 20,214 -12,633 0.00% 68,801
2017-06-02 2017-05-31 4.591 32,847 -1,264 0.00% 150,798
2017-04-24 2017-04-20 3.863 34,111 -16,423 0.01% 131,761
2017-04-12 2017-04-10 4.274 50,534 -6,317 0.01% 215,998
2017-04-03 2017-03-30 3.720 56,851 -6,317 0.01% 211,499
2017-03-02 2017-02-28 2.739 63,168 -6,317 0.01% 173,000
2017-02-22 2017-02-20 2.105 69,485 -61,905 0.01% 146,300
2017-02-07 2017-02-03 2.343 131,390 -11,370 0.03% 307,841
2017-01-20 2017-01-18 2.042 142,760 +11,370 0.03% 291,540
2016-12-07 2016-12-05 1.045 131,390 -31,584 0.03% 137,280
2016-12-05 2016-12-01 1.076 162,974 +31,584 0.03% 175,440
2016-10-31 2016-10-27 1.156 131,390 -7,580 0.03% 151,840
2016-10-03 2016-09-29 0.997 138,970 -50,534 0.03% 138,600
2016-09-30 2016-09-28 0.855 189,504 +50,534 0.04% 162,000
2016-06-13 2016-06-08 0.903 138,970 +2,574 0.03% 125,525
2016-04-21 2016-04-19 0.839 136,396 -54,559 0.03% 114,400
2016-04-20 2016-04-18 0.823 190,955 +54,559 0.04% 157,080
2016-04-15 2016-04-13 0.903 136,396 -19,840 0.03% 123,200
2016-04-12 2016-04-08 0.919 156,236 +19,840 0.03% 143,640
2016-03-18 2016-03-16 0.919 136,396 -2,480 0.03% 125,400
2016-01-29 2016-01-27 0.790 138,876 -6,200 0.03% 109,760
2016-01-28 2016-01-26 0.750 145,076 +6,200 0.03% 108,810
2016-01-14 2016-01-12 0.839 138,876 -21,080 0.03% 116,480
2016-01-12 2016-01-08 0.871 159,956 -12,399 0.03% 139,320
2016-01-11 2016-01-07 0.871 172,355 +1,240 0.03% 150,120
2016-01-07 2016-01-05 0.936 171,115 -9,920 0.03% 160,080
2016-01-06 2016-01-04 0.936 181,035 -49,599 0.04% 169,360
2016-01-05 2015-12-31 0.968 230,634 +49,599 0.05% 223,200
2015-12-30 2015-12-28 0.984 181,035 +42,159 0.04% 178,120
2015-09-21 2015-09-17 1.145 138,876 -7,440 0.03% 159,040
2015-06-09 2015-06-05 2.050 146,316 -4,907 0.03% 299,902
2015-06-08 2015-06-04 2.277 151,223 -12,295 0.03% 344,399
2015-05-29 2015-05-27 2.619 163,518 -30,736 0.03% 428,260
2015-04-15 2015-04-13 2.765 194,254 -12,295 0.04% 537,199
2015-04-14 2015-04-10 1.936 206,549 -24,589 0.04% 399,840
2015-04-13 2015-04-09 1.822 231,138 -12,295 0.05% 421,120
2015-03-18 2015-03-16 1.415 243,433 -12,294 0.05% 344,521
2015-03-17 2015-03-13 1.529 255,727 -159,830 0.05% 391,040
2015-03-06 2015-03-04 1.773 415,557 +98,357 0.08% 736,841
2015-03-04 2015-03-02 1.822 317,200 +61,473 0.06% 577,920
2015-02-03 2015-01-30 1.838 255,727 -18,442 0.05% 470,080
2015-01-23 2015-01-21 1.838 274,169 +30,736 0.06% 503,980
2014-12-30 2014-12-24 2.017 243,433 -152,452 0.05% 491,041
2014-12-22 2014-12-18 2.050 395,885 +6,147 0.08% 811,439
2014-12-19 2014-12-17 2.115 389,738 -30,737 0.08% 824,200
2014-12-16 2014-12-12 2.033 420,475 -18,441 0.09% 855,001
2014-12-15 2014-12-11 2.001 438,916 +18,441 0.09% 878,219
2014-12-12 2014-12-10 2.115 420,475 +7,377 0.09% 889,201
2014-12-10 2014-12-08 1.936 413,098 -76,226 0.08% 799,680
2014-12-09 2014-12-05 2.147 489,324 +56,555 0.10% 1,050,720
2014-12-08 2014-12-04 2.326 432,769 +36,884 0.09% 1,006,720
2014-12-05 2014-12-03 2.310 395,885 +6,147 0.08% 914,479
2014-12-04 2014-12-02 2.635 389,738 -3,688 0.08% 1,027,080
2014-12-03 2014-12-01 2.684 393,426 +6,147 0.08% 1,055,999
2014-12-02 2014-11-28 3.319 387,279 +6,147 0.08% 1,285,200
2014-11-27 2014-11-25 3.839 381,132 -2,459 0.08% 1,463,201
2014-11-26 2014-11-24 3.872 383,591 +2,459 0.08% 1,485,121
2014-10-28 2014-10-24 3.839 381,132 +9,836 0.08% 1,463,201
2014-10-22 2014-10-20 4.067 371,296 +6,147 0.08% 1,509,999
2014-10-13 2014-10-09 4.701 365,149 +153,682 0.07% 1,716,660
2014-10-10 2014-10-08 4.783 211,467 +61,473 0.04% 1,011,361
2014-10-07 2014-10-03 4.360 149,994 +2,459 0.03% 653,921
2014-09-22 2014-09-18 4.376 147,535 +20,901 0.03% 645,600
2014-09-12 2014-09-10 4.848 126,634 +4,918 0.03% 613,879
2014-09-08 2014-09-04 4.880 121,716 -2,459 0.02% 593,999
2014-09-05 2014-09-03 4.880 124,175 +2,459 0.03% 605,999
2014-09-01 2014-08-28 4.929 121,716 +24,589 0.02% 599,939
2014-08-29 2014-08-27 4.994 97,127 +6,147 0.02% 485,059
2014-08-25 2014-08-21 4.864 90,980 +1,230 0.02% 442,521
2014-08-18 2014-08-14 5.433 89,750 +27,048 0.02% 487,638
2014-08-15 2014-08-13 5.173 62,702 +18,442 0.01% 324,358
2014-08-14 2014-08-12 5.043 44,260 +19,671 0.01% 223,198
2014-07-29 2014-07-25 4.750 24,589 -19,671 0.01% 116,799
2014-07-28 2014-07-24 4.571 44,260 +19,671 0.01% 202,318
2014-07-17 2014-07-15 4.099 24,589 -8,606 0.01% 100,799
2014-07-16 2014-07-14 4.213 33,195 -11,065 0.01% 139,859
2014-07-15 2014-07-11 3.904 44,260 +19,671 0.01% 172,798
2014-07-14 2014-07-10 3.758 24,589 -15,983 0.01% 92,399
2014-07-11 2014-07-09 3.302 40,572 +15,983 0.01% 133,980
2014-06-20 2014-06-18 2.863 24,589 -24,589 0.01% 70,400
2014-06-18 2014-06-16 2.944 49,178 +24,589 0.01% 144,799
2014-06-13 2014-06-11 2.798 24,589 -7,377 0.01% 68,800
2014-06-10 2014-06-06 2.831 31,966 -5,701 0.01% 90,499
2014-06-09 2014-06-05 2.848 37,667 -34,023 0.01% 107,259
2014-04-28 2014-04-24 2.469 71,690 +15,796 0.02% 177,001
2014-04-24 2014-04-22 2.502 55,894 +7,291 0.01% 139,841
2014-04-02 2014-03-31 2.420 48,603 -81,410 0.01% 117,600
2014-03-27 2014-03-25 2.666 130,013 +7,290 0.03% 346,679
2014-03-20 2014-03-18 2.716 122,723 -60,754 0.03% 333,300
2014-02-14 2014-02-12 2.617 183,477 -120,292 0.04% 480,181
2014-02-11 2014-02-07 2.535 303,769 -1,216 0.07% 769,999
2014-02-06 2014-02-04 2.535 304,985 -27,946 0.07% 773,081
2014-02-05 2014-01-30 2.601 332,931 +19,441 0.07% 865,839
2014-01-22 2014-01-20 2.864 313,490 +32,807 0.07% 897,840
2014-01-21 2014-01-17 2.848 280,683 +279,468 0.06% 799,260
2013-11-12 2013-11-08 2.453 1,215 -15,796 0.00% 2,980
2013-11-05 2013-11-01 2.453 17,011 -1,215 0.00% 41,720
2013-11-01 2013-10-30 2.551 18,226 -17,011 0.00% 46,500
2013-08-22 2013-08-20 2.765 35,237 -46,173 0.01% 97,439
2013-08-19 2013-08-15 2.913 81,410 -31,592 0.02% 237,179
2013-08-12 2013-08-08 2.913 113,002 +77,765 0.03% 329,219
2013-07-30 2013-07-26 2.765 35,237 -88,701 0.01% 97,439
2013-07-26 2013-07-24 2.798 123,938 +41,313 0.03% 346,800
2013-07-25 2013-07-23 2.699 82,625 +47,388 0.02% 223,039
2013-07-16 2013-07-12 2.634 35,237 -68,045 0.01% 92,799
2013-07-15 2013-07-11 2.617 103,282 +68,045 0.02% 270,301
2013-06-26 2013-06-24 2.617 35,237 -60,754 0.01% 92,219
2013-06-20 2013-06-18 3.144 95,991 -36,453 0.02% 301,779
2013-06-19 2013-06-17 3.177 132,444 +36,453 0.03% 420,742
2013-06-13 2013-06-10 3.193 95,991 +15,796 0.02% 306,519
2013-06-05 2013-06-03 3.737 80,195 -32,807 0.02% 299,663
2013-06-04 2013-05-31 3.853 113,002 +93,734 0.03% 435,389
2013-05-29 2013-05-27 3.587 19,268 +18,064 0.00% 69,118
2013-05-22 2013-05-20 3.471 1,204 -14,452 0.00% 4,179
2013-05-21 2013-05-16 3.438 15,656 +2,409 0.00% 53,821
2013-05-15 2013-05-13 3.537 13,247 -6,021 0.00% 46,860
2013-05-13 2013-05-09 3.106 19,268 +6,021 0.00% 59,839
2013-03-08 2013-03-06 3.388 13,247 -22,881 0.00% 44,880
2013-03-07 2013-03-05 3.405 36,128 +34,924 0.01% 122,999
2013-03-05 2013-03-01 3.238 1,204 -36,129 0.00% 3,899
2013-03-04 2013-02-28 3.089 37,333 +36,129 0.01% 115,321
2011-05-19 2011-05-17 1.844 1,204 +33 0.00% 2,221
2011-03-29 2011-03-25 1.896 1,171 +1,171 0.00% 2,220
2007-06-26 2007-06-22 4.756 0

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