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 0.114 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.122 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.117 0 +0
2025-10-02 2025-09-29 0.117 0 +0
2025-09-30 2025-09-26 0.116 0 +0
2025-09-29 2025-09-25 0.116 0 +0
2025-09-26 2025-09-24 0.116 0 +0
2025-09-25 2025-09-23 0.106 0 +0
2025-09-24 2025-09-22 0.106 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.130 0 +0
2025-09-10 2025-09-08 0.107 0 +0
2025-09-09 2025-09-05 0.107 0 +0
2025-09-08 2025-09-04 0.101 0 +0
2025-09-05 2025-09-03 0.110 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.120 0 +0
2025-09-02 2025-08-29 0.116 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.104 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.094 0 +0
2025-08-25 2025-08-21 0.094 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.096 0 +0
2025-08-19 2025-08-15 0.096 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.090 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.092 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.095 0 +0
2025-08-01 2025-07-30 0.095 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.100 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.082 0 +0
2025-07-18 2025-07-16 0.082 0 +0
2025-07-17 2025-07-15 0.082 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.086 0 +0
2025-07-11 2025-07-09 0.086 0 +0
2025-07-10 2025-07-08 0.086 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.081 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.092 0 +0
2025-07-02 2025-06-27 0.097 0 +0
2025-06-30 2025-06-26 0.090 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.100 0 +0
2025-06-25 2025-06-23 0.097 0 +0
2025-06-24 2025-06-20 0.102 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.091 0 +0
2025-06-16 2025-06-12 0.098 0 +0
2025-06-13 2025-06-11 0.087 0 +0
2025-06-12 2025-06-10 0.087 0 +0
2025-06-11 2025-06-09 0.087 0 +0
2025-06-10 2025-06-06 0.092 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.084 0 +0
2025-06-04 2025-06-02 0.084 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.082 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.084 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.078 0 +0
2025-05-19 2025-05-15 0.081 0 +0
2025-05-16 2025-05-14 0.085 0 +0
2025-05-15 2025-05-13 0.087 0 +0
2025-05-14 2025-05-12 0.087 0 +0
2025-05-13 2025-05-09 0.087 0 +0
2025-05-12 2025-05-08 0.090 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.099 0 +0
2025-04-30 2025-04-28 0.097 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.083 0 +0
2025-04-25 2025-04-23 0.083 0 +0
2025-04-24 2025-04-22 0.084 0 +0
2025-04-23 2025-04-17 0.084 0 +0
2025-04-22 2025-04-16 0.083 0 +0
2025-04-17 2025-04-15 0.089 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.080 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.075 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.079 0 +0
2025-04-08 2025-04-03 0.091 0 +0
2025-04-07 2025-04-02 0.091 0 +0
2025-04-03 2025-04-01 0.104 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.105 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.105 0 +0
2025-03-26 2025-03-24 0.105 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.120 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.110 0 +0
2025-03-17 2025-03-13 0.110 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.106 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.110 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.121 0 +0
2025-03-05 2025-03-03 0.121 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.102 0 +0
2025-02-27 2025-02-25 0.110 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.110 0 +0
2025-02-20 2025-02-18 0.110 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.125 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.098 0 +0
2025-02-13 2025-02-11 0.086 0 +0
2025-02-12 2025-02-10 0.099 0 +0
2025-02-11 2025-02-07 0.099 0 +0
2025-02-10 2025-02-06 0.099 0 +0
2025-02-07 2025-02-05 0.099 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.099 0 +0
2025-02-04 2025-01-28 0.099 0 +0
2025-02-03 2025-01-24 0.099 0 +0
2025-01-27 2025-01-23 0.099 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.098 0 +0
2025-01-22 2025-01-20 0.082 0 +0
2025-01-21 2025-01-17 0.086 0 +0
2025-01-20 2025-01-16 0.091 0 +0
2025-01-17 2025-01-15 0.091 0 +0
2025-01-16 2025-01-14 0.091 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.091 0 +0
2025-01-13 2025-01-09 0.099 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.099 0 +0
2025-01-08 2025-01-06 0.099 0 +0
2025-01-07 2025-01-03 0.099 0 +0
2025-01-06 2025-01-02 0.089 0 +0
2025-01-03 2024-12-31 0.089 0 +0
2025-01-02 2024-12-27 0.089 0 +0
2024-12-30 2024-12-24 0.094 0 +0
2024-12-27 2024-12-20 0.094 0 +0
2024-12-23 2024-12-19 0.094 0 +0
2024-12-20 2024-12-18 0.100 0 +0
2024-12-19 2024-12-17 0.099 0 +0
2024-12-18 2024-12-16 0.113 0 +0
2024-12-17 2024-12-13 0.120 0 +0
2024-12-16 2024-12-12 0.120 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.142 0 +0
2024-12-10 2024-12-06 0.143 0 +0
2024-12-09 2024-12-05 0.144 0 +0
2024-12-06 2024-12-04 0.123 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.110 0 +0
2024-12-03 2024-11-29 0.110 0 +0
2024-12-02 2024-11-28 0.123 0 +0
2024-11-29 2024-11-27 0.111 0 +0
2024-11-28 2024-11-26 0.126 0 +0
2024-11-27 2024-11-25 0.126 0 +0
2024-11-26 2024-11-22 0.126 0 +0
2024-11-25 2024-11-21 0.127 0 +0
2024-11-22 2024-11-20 0.126 0 +0
2024-11-21 2024-11-19 0.126 0 +0
2024-11-20 2024-11-18 0.126 0 +0
2024-11-19 2024-11-15 0.140 0 +0
2024-11-18 2024-11-14 0.140 0 +0
2024-11-15 2024-11-13 0.140 0 +0
2024-11-14 2024-11-12 0.140 0 +0
2024-11-13 2024-11-11 0.140 0 +0
2024-11-12 2024-11-08 0.140 0 +0
2024-11-11 2024-11-07 0.150 0 +0
2024-11-08 2024-11-06 0.143 0 +0
2024-11-07 2024-11-05 0.143 0 +0
2024-11-06 2024-11-04 0.128 0 +0
2024-11-05 2024-11-01 0.158 0 +0
2024-11-04 2024-10-31 0.160 0 +0
2024-11-01 2024-10-30 0.160 0 +0
2024-10-31 2024-10-29 0.161 0 +0
2024-10-30 2024-10-28 0.167 0 +0
2024-10-29 2024-10-25 0.160 0 +0
2024-10-28 2024-10-24 0.160 0 +0
2024-10-25 2024-10-23 0.159 0 +0
2024-10-24 2024-10-22 0.157 0 +0
2024-10-23 2024-10-21 0.156 0 +0
2024-10-22 2024-10-18 0.158 0 +0
2024-10-21 2024-10-17 0.159 0 +0
2024-10-18 2024-10-16 0.161 0 +0
2024-10-17 2024-10-15 0.161 0 +0
2024-10-16 2024-10-14 0.162 0 +0
2024-10-15 2024-10-10 0.150 0 +0
2024-10-14 2024-10-09 0.150 0 +0
2024-10-10 2024-10-08 0.160 0 +0
2024-10-09 2024-10-07 0.180 0 +0
2024-10-08 2024-10-04 0.149 0 +0
2024-10-07 2024-10-03 0.106 0 +0
2024-10-04 2024-10-02 0.092 0 +0
2024-10-03 2024-09-30 0.075 0 +0
2024-10-02 2024-09-27 0.076 0 +0
2024-09-30 2024-09-26 0.078 0 +0
2024-09-27 2024-09-25 0.085 0 +0
2024-09-26 2024-09-24 0.085 0 +0
2024-09-25 2024-09-23 0.085 0 +0
2024-09-24 2024-09-20 0.085 0 +0
2024-09-23 2024-09-19 0.072 0 +0
2024-09-20 2024-09-17 0.070 0 +0
2024-09-19 2024-09-16 0.070 0 +0
2024-09-17 2024-09-13 0.070 0 +0
2024-09-16 2024-09-12 0.070 0 +0
2024-09-13 2024-09-11 0.067 0 +0
2024-09-12 2024-09-10 0.067 0 +0
2024-09-11 2024-09-09 0.067 0 +0
2024-09-10 2024-09-05 0.067 0 +0
2024-09-09 2024-09-04 0.067 0 +0
2024-09-05 2024-09-03 0.067 0 +0
2024-09-04 2024-09-02 0.064 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.064 0 +0
2024-08-29 2024-08-27 0.064 0 +0
2024-08-28 2024-08-26 0.064 0 +0
2024-08-27 2024-08-23 0.061 0 +0
2024-08-26 2024-08-22 0.061 0 +0
2024-08-23 2024-08-21 0.061 0 +0
2024-08-22 2024-08-20 0.061 0 +0
2024-08-21 2024-08-19 0.061 0 +0
2024-08-20 2024-08-16 0.064 0 +0
2024-08-19 2024-08-15 0.063 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.067 0 +0
2024-08-14 2024-08-12 0.067 0 +0
2024-08-13 2024-08-09 0.067 0 +0
2024-08-12 2024-08-08 0.075 0 +0
2024-08-09 2024-08-07 0.075 0 +0
2024-08-08 2024-08-06 0.075 0 +0
2024-08-07 2024-08-05 0.075 0 +0
2024-08-06 2024-08-02 0.075 0 +0
2024-08-05 2024-08-01 0.075 0 +0
2024-08-02 2024-07-31 0.085 0 +0
2024-08-01 2024-07-30 0.071 0 +0
2024-07-31 2024-07-29 0.071 0 +0
2024-07-30 2024-07-26 0.088 0 +0
2024-07-29 2024-07-25 0.088 0 +0
2024-07-26 2024-07-24 0.088 0 +0
2024-07-25 2024-07-23 0.076 0 +0
2024-07-24 2024-07-22 0.076 0 +0
2024-07-23 2024-07-19 0.081 0 +0
2024-07-22 2024-07-18 0.081 0 +0
2024-07-19 2024-07-17 0.090 0 +0
2024-07-18 2024-07-16 0.090 0 +0
2024-07-17 2024-07-15 0.090 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.088 0 +0
2024-07-12 2024-07-10 0.083 0 +0
2024-07-11 2024-07-09 0.083 0 +0
2024-07-10 2024-07-08 0.090 0 +0
2024-07-09 2024-07-05 0.090 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.100 0 +0
2024-07-04 2024-07-02 0.100 0 +0
2024-07-03 2024-06-28 0.101 0 +0
2024-07-02 2024-06-27 0.101 0 +0
2024-06-28 2024-06-26 0.101 0 +0
2024-06-27 2024-06-25 0.112 0 +0
2024-06-26 2024-06-24 0.112 0 +0
2024-06-25 2024-06-21 0.104 0 +0
2024-06-24 2024-06-20 0.103 0 +0
2024-06-21 2024-06-19 0.105 0 +0
2024-06-20 2024-06-18 0.108 0 +0
2024-06-19 2024-06-17 0.101 0 +0
2024-06-18 2024-06-14 0.101 0 +0
2024-06-17 2024-06-13 0.101 0 +0
2024-06-14 2024-06-12 0.103 0 +0
2024-06-13 2024-06-11 0.103 0 +0
2024-06-12 2024-06-07 0.120 0 +0
2024-06-11 2024-06-06 0.100 0 +0
2024-06-07 2024-06-05 0.100 0 +0
2024-06-06 2024-06-04 0.100 0 +0
2024-06-05 2024-06-03 0.100 0 +0
2024-06-04 2024-05-31 0.099 0 +0
2024-06-03 2024-05-30 0.099 0 +0
2024-05-31 2024-05-29 0.099 0 +0
2024-05-30 2024-05-28 0.099 0 +0
2024-05-29 2024-05-27 0.100 0 +0
2024-05-28 2024-05-24 0.100 0 +0
2024-05-27 2024-05-23 0.110 0 +0
2024-05-24 2024-05-22 0.110 0 +0
2024-05-23 2024-05-21 0.110 0 +0
2024-05-22 2024-05-20 0.110 0 +0
2024-05-21 2024-05-17 0.110 0 +0
2024-05-20 2024-05-16 0.110 0 +0
2024-05-17 2024-05-14 0.110 0 +0
2024-05-16 2024-05-13 0.100 0 +0
2024-05-14 2024-05-10 0.097 0 +0
2024-05-13 2024-05-09 0.097 0 +0
2024-05-10 2024-05-08 0.097 0 +0
2024-05-09 2024-05-07 0.097 0 +0
2024-05-08 2024-05-06 0.097 0 +0
2024-05-07 2024-05-03 0.100 0 +0
2024-05-06 2024-05-02 0.100 0 +0
2024-05-03 2024-04-30 0.100 0 +0
2024-05-02 2024-04-29 0.100 0 +0
2024-04-30 2024-04-26 0.100 0 +0
2024-04-29 2024-04-25 0.100 0 +0
2024-04-26 2024-04-24 0.100 0 +0
2024-04-25 2024-04-23 0.100 0 +0
2024-04-24 2024-04-22 0.100 0 +0
2024-04-23 2024-04-19 0.099 0 +0
2024-04-22 2024-04-18 0.099 0 +0
2024-04-19 2024-04-17 0.099 0 +0
2024-04-18 2024-04-16 0.099 0 +0
2024-04-17 2024-04-15 0.101 0 +0
2024-04-16 2024-04-12 0.108 0 +0
2024-04-15 2024-04-11 0.108 0 +0
2024-04-12 2024-04-10 0.108 0 +0
2024-04-11 2024-04-09 0.118 0 +0
2024-04-10 2024-04-08 0.118 0 +0
2024-04-09 2024-04-05 0.120 0 +0
2024-04-08 2024-04-03 0.120 0 +0
2024-04-05 2024-04-02 0.121 0 +0
2024-04-03 2024-03-28 0.101 0 +0
2024-04-02 2024-03-27 0.101 0 +0
2024-03-28 2024-03-26 0.101 0 +0
2024-03-27 2024-03-25 0.108 0 +0
2024-03-26 2024-03-22 0.109 0 +0
2024-03-25 2024-03-21 0.109 0 +0
2024-03-22 2024-03-20 0.123 0 +0
2024-03-21 2024-03-19 0.113 0 +0
2024-03-20 2024-03-18 0.125 0 +0
2024-03-19 2024-03-15 0.125 0 +0
2024-03-18 2024-03-14 0.125 0 +0
2024-03-15 2024-03-13 0.125 0 +0
2024-03-14 2024-03-12 0.145 0 +0
2024-03-13 2024-03-11 0.150 0 +0
2024-03-12 2024-03-08 0.150 0 +0
2024-03-11 2024-03-07 0.140 0 +0
2024-03-08 2024-03-06 0.140 0 +0
2024-03-07 2024-03-05 0.144 0 +0
2024-03-06 2024-03-04 0.151 0 +0
2024-03-05 2024-03-01 0.150 0 +0
2024-03-04 2024-02-29 0.150 0 +0
2024-03-01 2024-02-28 0.150 0 +0
2024-02-29 2024-02-27 0.150 0 +0
2024-02-28 2024-02-26 0.142 0 +0
2024-02-27 2024-02-23 0.142 0 +0
2024-02-26 2024-02-22 0.142 0 +0
2024-02-23 2024-02-21 0.142 0 +0
2024-02-22 2024-02-20 0.142 0 +0
2024-02-21 2024-02-19 0.121 0 +0
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2024-02-19 2024-02-15 0.135 0 +0
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2020-09-17 2020-09-15 0.222 0 +0
2020-09-16 2020-09-14 0.226 0 +0
2020-09-15 2020-09-11 0.242 0 +0
2020-09-14 2020-09-10 0.216 0 +0
2020-09-11 2020-09-09 0.201 0 +0
2020-09-10 2020-09-08 0.202 0 +0
2020-09-09 2020-09-07 0.204 0 +0
2020-09-08 2020-09-04 0.205 0 +0
2020-09-07 2020-09-03 0.203 0 +0
2020-09-04 2020-09-02 0.201 0 +0
2020-09-03 2020-09-01 0.201 0 +0
2020-09-02 2020-08-31 0.205 0 -172,000
2020-08-28 2020-08-26 0.202 172,000 -208,000 0.03% 34,744
2020-08-27 2020-08-25 0.204 380,000 -12,000 0.06% 77,520
2020-08-21 2020-08-19 0.220 392,000 +4,000 0.07% 86,240
2020-08-19 2020-08-17 0.205 388,000 +16,000 0.07% 79,540
2020-08-18 2020-08-14 0.204 372,000 -10,000 0.06% 75,888
2020-08-14 2020-08-12 0.200 382,000 +22,000 0.07% 76,400
2020-08-13 2020-08-11 0.200 360,000 +42,000 0.06% 72,000
2020-08-12 2020-08-10 0.200 318,000 +46,000 0.05% 63,600
2020-08-11 2020-08-07 0.203 272,000 +62,000 0.05% 55,216
2020-08-10 2020-08-06 0.205 210,000 +44,000 0.04% 43,050
2020-08-06 2020-08-04 0.212 166,000 +16,000 0.03% 35,192
2020-08-05 2020-08-03 0.209 150,000 +150,000 0.03% 31,350
2020-07-28 2020-07-24 0.207 0 -186,000
2020-07-24 2020-07-22 0.197 186,000 +22,000 0.03% 36,642
2020-07-23 2020-07-21 0.201 164,000 +20,000 0.03% 32,964
2020-07-21 2020-07-17 0.197 144,000 +28,000 0.02% 28,368
2020-07-20 2020-07-16 0.197 116,000 +50,000 0.02% 22,852
2020-07-17 2020-07-15 0.208 66,000 -26,000 0.01% 13,728
2020-07-16 2020-07-14 0.205 92,000 -180,000 0.02% 18,860
2020-07-15 2020-07-13 0.205 272,000 -50,000 0.05% 55,760
2020-07-14 2020-07-10 0.212 322,000 +12,000 0.06% 68,264
2020-07-10 2020-07-08 0.207 310,000 -30,000 0.05% 64,170
2020-07-08 2020-07-06 0.200 340,000 +106,000 0.06% 68,000
2020-07-06 2020-07-02 0.209 234,000 +104,000 0.04% 48,906
2020-06-30 2020-06-26 0.217 130,000 +22,000 0.02% 28,210
2020-06-26 2020-06-23 0.197 108,000 +10,000 0.02% 21,276
2020-06-24 2020-06-22 0.196 98,000 +98,000 0.02% 19,208
2020-04-09 2020-04-07 0.260 0 -160,000
2020-04-07 2020-04-03 0.249 160,000 +2,000 0.03% 39,840
2020-04-06 2020-04-02 0.280 158,000 -30,000 0.03% 44,240
2020-03-26 2020-03-24 0.275 188,000 +22,000 0.03% 51,700
2020-03-24 2020-03-20 0.260 166,000 +2,000 0.03% 43,160
2020-03-23 2020-03-19 0.260 164,000 +40,000 0.03% 42,640
2020-03-18 2020-03-16 0.270 124,000 +48,000 0.02% 33,480
2020-03-17 2020-03-13 0.275 76,000 -12,000 0.01% 20,900
2020-03-13 2020-03-11 0.285 88,000 +12,000 0.02% 25,080
2020-03-06 2020-03-04 0.330 76,000 +22,000 0.01% 25,080
2020-02-27 2020-02-25 0.320 54,000 +54,000 0.01% 17,280
2020-02-25 2020-02-21 0.360 0 -34,000
2020-02-24 2020-02-20 0.330 34,000 +34,000 0.01% 11,220
2019-10-14 2019-10-10 0.320 0 -18,000
2019-10-11 2019-10-09 0.365 18,000 -46,000 0.00% 6,570
2019-10-10 2019-10-08 0.395 64,000 -2,000 0.01% 25,280
2019-10-09 2019-10-04 0.330 66,000 +2,000 0.01% 21,780
2019-10-08 2019-10-03 0.330 64,000 +4,000 0.01% 21,120
2019-10-02 2019-09-27 0.330 60,000 +10,000 0.01% 19,800
2019-09-30 2019-09-26 0.355 50,000 -50,000 0.01% 17,750
2019-09-20 2019-09-18 0.345 100,000 +30,000 0.02% 34,500
2019-09-17 2019-09-13 0.370 70,000 -4,000 0.01% 25,900
2019-09-09 2019-09-05 0.350 74,000 +4,000 0.01% 25,900
2019-09-05 2019-09-03 0.360 70,000 +2,000 0.01% 25,200
2019-09-03 2019-08-30 0.330 68,000 +14,000 0.01% 22,440
2019-08-14 2019-08-12 0.350 54,000 +2,000 0.01% 18,900
2019-08-12 2019-08-08 0.355 52,000 -18,000 0.01% 18,460
2019-08-09 2019-08-07 0.355 70,000 -26,000 0.01% 24,850
2019-08-08 2019-08-06 0.345 96,000 +18,000 0.02% 33,120
2019-08-07 2019-08-05 0.360 78,000 -42,000 0.01% 28,080
2019-08-06 2019-08-02 0.390 120,000 -6,000 0.02% 46,800
2019-08-02 2019-07-31 0.385 126,000 +32,000 0.02% 48,510
2019-07-19 2019-07-17 0.415 94,000 -6,000 0.02% 39,010
2019-07-10 2019-07-08 0.395 100,000 +20,000 0.02% 39,500
2019-06-28 2019-06-26 0.415 80,000 +50,000 0.01% 33,200
2019-06-26 2019-06-24 0.425 30,000 +30,000 0.01% 12,750
2019-05-14 2019-05-09 0.430 0 -50,000
2019-05-08 2019-05-06 0.430 50,000 +30,000 0.01% 21,500
2019-04-26 2019-04-24 0.445 20,000 +20,000 0.00% 8,900
2018-11-22 2018-11-20 0.460 0 -26,000
2018-11-09 2018-11-07 0.430 26,000 +26,000 0.00% 11,180
2018-05-11 2018-05-09 0.640 0 -78,000
2018-05-10 2018-05-08 0.600 78,000 +78,000 0.01% 46,800
2018-04-26 2018-04-24 0.650 0 -86,000
2018-04-23 2018-04-19 0.590 86,000 -60,000 0.01% 50,740
2018-04-19 2018-04-17 0.560 146,000 +60,000 0.02% 81,760
2018-04-04 2018-03-29 0.580 86,000 -28,000 0.01% 49,880
2018-03-28 2018-03-26 0.590 114,000 +60,000 0.02% 67,260
2018-03-26 2018-03-22 0.610 54,000 -60,000 0.01% 32,940
2018-03-23 2018-03-21 0.590 114,000 +54,000 0.02% 67,260
2018-03-15 2018-03-13 0.640 60,000 +60,000 0.01% 38,400
2017-09-15 2017-09-13 0.530 0 -516,000
2017-09-14 2017-09-12 0.425 516,000 +318,000 0.09% 219,300
2017-09-13 2017-09-11 0.430 198,000 +14,000 0.03% 85,140
2017-09-12 2017-09-08 0.430 184,000 +26,000 0.03% 79,120
2017-09-11 2017-09-07 0.420 158,000 -56,000 0.03% 66,360
2017-09-08 2017-09-06 0.430 214,000 +22,000 0.04% 92,020
2017-09-06 2017-09-04 0.425 192,000 +70,000 0.03% 81,600
2017-09-04 2017-08-31 0.430 122,000 -94,000 0.02% 52,460
2017-09-01 2017-08-30 0.430 216,000 +6,000 0.04% 92,880
2017-08-16 2017-08-14 0.430 210,000 -26,000 0.04% 90,300
2017-08-15 2017-08-11 0.420 236,000 +26,000 0.04% 99,120
2017-08-14 2017-08-10 0.430 210,000 +2,000 0.04% 90,300
2017-08-10 2017-08-08 0.435 208,000 +2,000 0.04% 90,480
2017-08-08 2017-08-04 0.425 206,000 +130,000 0.04% 87,550
2017-08-07 2017-08-03 0.445 76,000 +54,000 0.01% 33,820
2017-07-26 2017-07-24 0.445 22,000 +2,000 0.00% 9,790
2017-07-25 2017-07-21 0.450 20,000 +20,000 0.00% 9,000
2017-05-23 2017-05-19 0.450 0 -154,000
2017-05-22 2017-05-18 0.460 154,000 +2,000 0.03% 70,840
2017-05-19 2017-05-17 0.470 152,000 -58,000 0.03% 71,440
2017-05-18 2017-05-16 0.465 210,000 +16,000 0.04% 97,650
2017-05-17 2017-05-15 0.460 194,000 +38,000 0.03% 89,240
2017-05-12 2017-05-10 0.460 156,000 -50,000 0.03% 71,760
2017-05-08 2017-05-04 0.470 206,000 +52,000 0.04% 96,820
2017-05-05 2017-05-02 0.465 154,000 -28,000 0.03% 71,610
2017-05-02 2017-04-27 0.465 182,000 +2,000 0.03% 84,630
2017-04-28 2017-04-26 0.475 180,000 -4,000 0.03% 85,500
2017-04-27 2017-04-25 0.475 184,000 -26,000 0.03% 87,400
2017-04-26 2017-04-24 0.445 210,000 +10,000 0.04% 93,450
2017-04-25 2017-04-21 0.445 200,000 +2,000 0.03% 89,000
2017-04-24 2017-04-20 0.445 198,000 +2,000 0.03% 88,110
2017-04-20 2017-04-18 0.460 196,000 +2,000 0.03% 90,160
2017-04-18 2017-04-12 0.475 194,000 -18,000 0.03% 92,150
2017-04-13 2017-04-11 0.490 212,000 +22,000 0.04% 103,880
2017-03-24 2017-03-22 0.470 190,000 +110,000 0.03% 89,300
2017-03-21 2017-03-17 0.485 80,000 -50,000 0.01% 38,800
2017-03-13 2017-03-09 0.490 130,000 +50,000 0.02% 63,700
2017-02-23 2017-02-21 0.500 80,000 -40,000 0.01% 40,000
2017-02-15 2017-02-13 0.510 120,000 -34,000 0.02% 61,200
2017-02-14 2017-02-10 0.510 154,000 -80,000 0.03% 78,540
2017-01-26 2017-01-24 0.480 234,000 +40,000 0.04% 112,320
2017-01-12 2017-01-10 0.490 194,000 +2,000 0.03% 95,060
2017-01-10 2017-01-06 0.495 192,000 -20,000 0.03% 95,040
2017-01-05 2017-01-03 0.495 212,000 -30,000 0.04% 104,940
2017-01-03 2016-12-29 0.480 242,000 +80,000 0.04% 116,160
2016-12-08 2016-12-06 0.500 162,000 +82,000 0.03% 81,000
2016-10-17 2016-10-13 0.550 80,000 +80,000 0.01% 44,000
2016-09-06 2016-09-02 0.570 0 -40,000
2016-07-15 2016-07-13 0.530 40,000 +20,000 0.01% 21,200
2016-07-05 2016-06-30 0.560 20,000 +20,000 0.00% 11,200
2016-06-14 2016-06-10 0.660 0 -30,000
2016-06-10 2016-06-07 0.650 30,000 -20,000 0.01% 19,500
2016-05-24 2016-05-20 0.660 50,000 +20,000 0.01% 33,000
2016-04-13 2016-04-11 0.660 30,000 +16,000 0.01% 19,800
2016-04-11 2016-04-07 0.820 14,000 -22,000 0.00% 11,480
2016-03-17 2016-03-15 0.690 36,000 +12,000 0.01% 24,840
2015-12-01 2015-11-27 0.880 24,000 +12,000 0.00% 21,120
2015-11-12 2015-11-10 0.940 12,000 -10,000 0.00% 11,280
2015-10-19 2015-10-15 1.080 22,000 -10,000 0.00% 23,760
2015-10-09 2015-10-07 1.050 32,000 -10,000 0.01% 33,600
2015-10-02 2015-09-29 0.990 42,000 +10,000 0.01% 41,580
2015-09-24 2015-09-22 1.050 32,000 +10,000 0.01% 33,600
2015-09-23 2015-09-21 1.050 22,000 -30,000 0.00% 23,100
2015-09-21 2015-09-17 1.157 52,000 +2,554 0.01% 60,154
2015-09-17 2015-09-15 1.115 49,446 +28,526 0.01% 55,120
2015-07-03 2015-06-30 1.946 20,920 +20,920 0.00% 40,701
2015-06-17 2015-06-15 1.988 0 -205,393
2015-06-10 2015-06-08 2.082 205,393 -22,821 0.04% 427,680
2015-06-09 2015-06-05 2.040 228,214 -55,152 0.04% 465,599
2015-06-02 2015-05-29 1.767 283,366 -123,616 0.05% 500,640
2015-05-29 2015-05-27 1.777 406,982 +116,009 0.07% 723,320
2015-05-28 2015-05-26 1.767 290,973 -38,036 0.05% 514,080
2015-05-27 2015-05-22 1.767 329,009 +47,545 0.06% 581,280
2015-05-26 2015-05-21 1.809 281,464 +91,285 0.05% 509,119
2015-05-19 2015-05-15 1.683 190,179 -95,089 0.03% 320,001
2015-05-13 2015-05-11 1.735 285,268 +285,268 0.05% 495,000
2015-05-07 2015-05-05 1.462 0 -9,509
2015-04-10 2015-04-08 1.220 9,509 +9,509 0.00% 11,600
2015-03-12 2015-03-10 1.104 0 -9,509
2014-12-05 2014-12-03 1.220 9,509 -47,545 0.00% 11,600
2014-12-04 2014-12-02 1.230 57,054 +47,545 0.01% 70,201
2014-12-03 2014-12-01 1.230 9,509 -20,920 0.00% 11,700
2014-12-02 2014-11-28 1.546 30,429 +20,920 0.01% 47,041
2014-10-07 2014-10-03 1.483 9,509 +337 0.00% 14,100
2014-08-26 2014-08-22 1.679 9,172 -9,171 0.00% 15,400
2014-04-09 2014-04-07 0.829 18,343 -7,338 0.00% 15,200
2014-03-26 2014-03-24 0.872 25,681 +7,338 0.01% 22,400
2014-03-24 2014-03-20 0.872 18,343 +3,668 0.00% 16,000
2013-11-25 2013-11-21 0.894 14,675 -64,202 0.00% 13,120
2013-11-21 2013-11-19 0.883 78,877 +64,202 0.02% 69,660
2013-10-02 2013-09-27 0.908 14,675 +227 0.00% 13,326
2012-09-19 2012-09-17 0.687 14,448 -28,897 0.00% 9,920
2012-09-18 2012-09-14 0.653 43,345 -3,612 0.01% 28,320
2012-09-17 2012-09-13 0.609 46,957 -1,806 0.01% 28,600
2012-09-12 2012-09-10 0.598 48,763 +34,315 0.01% 29,160
2012-08-30 2012-08-28 0.623 14,448 +328 0.00% 9,004
2012-07-24 2012-07-20 0.646 14,120 -17,650 0.00% 9,120
2012-07-18 2012-07-16 0.623 31,770 +14,120 0.01% 19,800
2012-07-17 2012-07-13 0.646 17,650 +3,530 0.01% 11,400
2012-07-11 2012-07-09 0.623 14,120 -30,005 0.00% 8,800
2012-07-06 2012-07-04 0.635 44,125 +5,295 0.01% 28,000
2012-07-05 2012-07-03 0.657 38,830 +24,710 0.01% 25,520
2012-04-11 2012-04-05 0.771 14,120 -114,724 0.00% 10,880
2012-04-10 2012-04-03 0.782 128,844 +114,724 0.04% 100,740
2011-08-31 2011-08-29 1.167 14,120 -22,945 0.00% 16,480
2011-08-30 2011-08-26 1.144 37,065 -7,060 0.01% 42,420
2011-08-26 2011-08-24 1.226 44,125 -14,120 0.01% 54,080
2011-08-25 2011-08-23 1.237 58,245 +2,240 0.02% 72,072
2011-07-07 2011-07-05 1.944 56,005 +8,486 0.02% 108,901
2011-05-27 2011-05-25 2.369 47,519 +1,697 0.01% 112,560
2011-05-05 2011-05-03 2.628 45,822 -16,971 0.01% 120,420
2011-05-04 2011-04-29 2.652 62,793 +16,971 0.02% 166,500
2011-05-03 2011-04-28 2.663 45,822 -8,485 0.01% 122,040
2011-04-20 2011-04-18 2.710 54,307 -3,395 0.02% 147,199
2011-04-19 2011-04-15 2.710 57,702 -30,548 0.02% 156,401
2011-04-18 2011-04-14 2.710 88,250 +8,486 0.03% 239,201
2011-04-15 2011-04-13 2.734 79,764 +3,394 0.02% 218,080
2011-04-12 2011-04-08 2.722 76,370 +8,486 0.02% 207,900
2011-03-21 2011-03-17 2.546 67,884 +25,456 0.02% 172,799
2011-02-18 2011-02-16 2.828 42,428 +8,486 0.01% 120,001
2011-01-07 2011-01-05 2.640 33,942 -8,486 0.01% 89,600
2011-01-06 2011-01-04 2.640 42,428 +8,486 0.01% 112,001
2010-12-15 2010-12-13 2.652 33,942 -10,183 0.01% 90,000
2010-12-08 2010-12-06 2.758 44,125 +44,125 0.01% 121,681
2010-12-06 2010-12-02 2.746 0 -49,216
2010-12-02 2010-11-30 2.724 49,216 +459 0.01% 134,069
2010-11-26 2010-11-24 2.748 48,757 +48,757 0.01% 133,979
2010-11-03 2010-11-01 2.867 0 -50,439
2010-11-02 2010-10-29 2.795 50,439 +50,439 0.02% 141,001
2010-10-27 2010-10-25 2.843 0 -13,450
2010-10-26 2010-10-22 2.772 13,450 -36,989 0.00% 37,279
2010-10-11 2010-10-07 2.736 50,439 -62,207 0.02% 138,001
2010-09-09 2010-09-07 2.724 112,646 -5,044 0.04% 306,859
2010-08-27 2010-08-25 2.738 117,690 +25,219 0.04% 322,231
2010-08-26 2010-08-24 2.762 92,471 +2,477 0.03% 255,443
2010-08-25 2010-08-23 2.775 89,994 +35,998 0.03% 249,700
2010-06-24 2010-06-22 2.799 53,996 +8,181 0.02% 151,139
2010-06-23 2010-06-21 2.824 45,815 +40,906 0.02% 129,360
2010-06-01 2010-05-28 2.775 4,909 +4,909 0.00% 13,621
2010-05-27 2010-05-25 2.518 0 -3,273
2010-05-20 2010-05-18 2.909 3,273 -16,362 0.00% 9,521
2010-05-19 2010-05-17 3.031 19,635 -27,816 0.01% 59,520
2010-05-17 2010-05-13 3.117 47,451 +3,272 0.02% 147,899
2010-04-30 2010-04-28 2.872 44,179 -6,545 0.02% 126,900
2010-02-17 2010-02-11 2.396 50,724 +6,545 0.02% 121,520
2010-01-05 2009-12-31 2.616 44,179 +421 0.02% 115,581
2009-12-10 2009-12-08 2.900 43,758 +6,483 0.01% 126,900
2009-11-19 2009-11-17 3.122 37,275 +16,206 0.01% 116,379
2009-10-12 2009-10-08 2.061 21,069 -21,068 0.01% 43,421
2009-10-07 2009-10-05 2.110 42,137 +42,137 0.02% 88,919
2009-08-06 2009-08-04 1.765 0 -14,072
2009-08-03 2009-07-30 1.791 14,072 +14,072 0.01% 25,199
2009-07-08 2009-07-06 1.714 0 -45,345
2009-07-07 2009-07-03 1.650 45,345 -85,998 0.02% 74,821
2009-06-12 2009-06-10 1.816 131,343 +26,582 0.06% 238,561
2009-06-10 2009-06-08 1.855 104,761 -17,200 0.04% 194,299
2009-05-27 2009-05-25 1.816 121,961 +121,961 0.05% 221,520
2009-03-25 2009-03-23 1.535 0

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