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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.081 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.089 0 +0
2025-09-23 2025-09-19 0.089 0 +0
2025-09-22 2025-09-18 0.089 0 +0
2025-09-19 2025-09-17 0.089 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.092 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.090 0 +0
2025-09-05 2025-09-03 0.083 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.096 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.096 0 +0
2025-08-27 2025-08-25 0.096 0 +0
2025-08-26 2025-08-22 0.095 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.087 0 +0
2025-08-18 2025-08-14 0.084 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.086 0 +0
2025-07-29 2025-07-25 0.085 0 +0
2025-07-28 2025-07-24 0.122 0 +0
2025-07-25 2025-07-23 0.122 0 +0
2025-07-24 2025-07-22 0.122 0 +0
2025-07-23 2025-07-21 0.122 0 +0
2025-07-22 2025-07-18 0.122 0 +0
2025-07-21 2025-07-17 0.122 0 +0
2025-07-18 2025-07-16 0.122 0 +0
2025-07-17 2025-07-15 0.122 0 +0
2025-07-16 2025-07-14 0.122 0 +0
2025-07-15 2025-07-11 0.122 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.122 0 +0
2025-07-10 2025-07-08 0.122 0 +0
2025-07-09 2025-07-07 0.122 0 +0
2025-07-08 2025-07-04 0.122 0 +0
2025-07-07 2025-07-03 0.122 0 +0
2025-07-04 2025-07-02 0.123 0 +0
2025-07-03 2025-06-30 0.123 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.118 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.118 0 +0
2025-06-20 2025-06-18 0.118 0 +0
2025-06-19 2025-06-17 0.118 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.118 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.113 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.113 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.113 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.114 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.114 0 +0
2025-05-22 2025-05-20 0.115 0 +0
2025-05-21 2025-05-19 0.115 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.115 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.115 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.115 0 +0
2025-05-06 2025-04-30 0.115 0 +0
2025-05-02 2025-04-29 0.115 0 +0
2025-04-30 2025-04-28 0.118 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.114 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.117 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.126 0 +0
2025-04-14 2025-04-10 0.126 0 +0
2025-04-11 2025-04-09 0.126 0 +0
2025-04-10 2025-04-08 0.126 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.127 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.129 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.111 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.115 0 +0
2025-03-27 2025-03-25 0.115 0 +0
2025-03-26 2025-03-24 0.115 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.118 0 +0
2025-03-21 2025-03-19 0.119 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.115 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.117 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.117 0 +0
2025-03-04 2025-02-28 0.117 0 +0
2025-03-03 2025-02-27 0.117 0 +0
2025-02-28 2025-02-26 0.120 0 +0
2025-02-27 2025-02-25 0.125 0 +0
2025-02-26 2025-02-24 0.125 0 +0
2025-02-25 2025-02-21 0.125 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.125 0 +0
2025-02-20 2025-02-18 0.125 0 +0
2025-02-19 2025-02-17 0.125 0 +0
2025-02-18 2025-02-14 0.125 0 +0
2025-02-17 2025-02-13 0.125 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.125 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.125 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.125 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.125 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.125 0 +0
2025-01-17 2025-01-15 0.125 0 +0
2025-01-16 2025-01-14 0.125 0 +0
2025-01-15 2025-01-13 0.125 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.125 0 +0
2025-01-10 2025-01-08 0.125 0 +0
2025-01-09 2025-01-07 0.125 0 +0
2025-01-08 2025-01-06 0.125 0 +0
2025-01-07 2025-01-03 0.125 0 +0
2025-01-06 2025-01-02 0.125 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.125 0 +0
2024-12-30 2024-12-24 0.125 0 +0
2024-12-27 2024-12-20 0.126 0 +0
2024-12-23 2024-12-19 0.126 0 +0
2024-12-20 2024-12-18 0.145 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.175 0 +0
2024-12-13 2024-12-11 0.178 0 +0
2024-12-12 2024-12-10 0.178 0 +0
2024-12-11 2024-12-09 0.178 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.183 0 +0
2024-12-06 2024-12-04 0.183 0 +0
2024-12-05 2024-12-03 0.183 0 +0
2024-12-04 2024-12-02 0.183 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.184 0 +0
2024-11-29 2024-11-27 0.184 0 +0
2024-11-28 2024-11-26 0.184 0 +0
2024-11-27 2024-11-25 0.184 0 +0
2024-11-26 2024-11-22 0.188 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.189 0 +0
2024-11-18 2024-11-14 0.189 0 +0
2024-11-15 2024-11-13 0.189 0 +0
2024-11-14 2024-11-12 0.189 0 +0
2024-11-13 2024-11-11 0.189 0 +0
2024-11-12 2024-11-08 0.189 0 +0
2024-11-11 2024-11-07 0.189 0 +0
2024-11-08 2024-11-06 0.186 0 +0
2024-11-07 2024-11-05 0.187 0 +0
2024-11-06 2024-11-04 0.190 0 +0
2024-11-05 2024-11-01 0.190 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.190 0 +0
2024-10-31 2024-10-29 0.190 0 +0
2024-10-30 2024-10-28 0.185 0 +0
2024-10-29 2024-10-25 0.185 0 +0
2024-10-28 2024-10-24 0.178 0 +0
2024-10-25 2024-10-23 0.170 0 +0
2024-10-24 2024-10-22 0.170 0 +0
2024-10-23 2024-10-21 0.167 0 +0
2024-10-22 2024-10-18 0.169 0 +0
2024-10-21 2024-10-17 0.165 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.168 0 +0
2024-10-16 2024-10-14 0.173 0 +0
2024-10-15 2024-10-10 0.180 0 +0
2024-10-14 2024-10-09 0.181 0 +0
2024-10-10 2024-10-08 0.175 0 +0
2024-10-09 2024-10-07 0.175 0 +0
2024-10-08 2024-10-04 0.171 0 +0
2024-10-07 2024-10-03 0.171 0 +0
2024-10-04 2024-10-02 0.174 0 +0
2024-10-03 2024-09-30 0.168 0 +0
2024-10-02 2024-09-27 0.168 0 +0
2024-09-30 2024-09-26 0.168 0 +0
2024-09-27 2024-09-25 0.168 0 +0
2024-09-26 2024-09-24 0.168 0 +0
2024-09-25 2024-09-23 0.156 0 +0
2024-09-24 2024-09-20 0.159 0 +0
2024-09-23 2024-09-19 0.159 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.158 0 +0
2024-09-17 2024-09-13 0.158 0 +0
2024-09-16 2024-09-12 0.158 0 +0
2024-09-13 2024-09-11 0.149 0 +0
2024-09-12 2024-09-10 0.149 0 +0
2024-09-11 2024-09-09 0.150 0 +0
2024-09-10 2024-09-05 0.150 0 +0
2024-09-09 2024-09-04 0.151 0 +0
2024-09-05 2024-09-03 0.149 0 +0
2024-09-04 2024-09-02 0.145 0 +0
2024-09-03 2024-08-30 0.139 0 +0
2024-09-02 2024-08-29 0.139 0 +0
2024-08-30 2024-08-28 0.140 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.136 0 +0
2024-08-26 2024-08-22 0.126 0 +0
2024-08-23 2024-08-21 0.127 0 +0
2024-08-22 2024-08-20 0.136 0 +0
2024-08-21 2024-08-19 0.137 0 +0
2024-08-20 2024-08-16 0.139 0 +0
2024-08-19 2024-08-15 0.139 0 +0
2024-08-16 2024-08-14 0.139 0 +0
2024-08-15 2024-08-13 0.130 0 +0
2024-08-14 2024-08-12 0.135 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.136 0 +0
2024-08-09 2024-08-07 0.136 0 +0
2024-08-08 2024-08-06 0.136 0 +0
2024-08-07 2024-08-05 0.129 0 +0
2024-08-06 2024-08-02 0.130 0 +0
2024-08-05 2024-08-01 0.133 0 +0
2024-08-02 2024-07-31 0.122 0 +0
2024-08-01 2024-07-30 0.122 0 +0
2024-07-31 2024-07-29 0.122 0 +0
2024-07-30 2024-07-26 0.122 0 +0
2024-07-29 2024-07-25 0.122 0 +0
2024-07-26 2024-07-24 0.122 0 +0
2024-07-25 2024-07-23 0.124 0 +0
2024-07-24 2024-07-22 0.114 0 +0
2024-07-23 2024-07-19 0.114 0 +0
2024-07-22 2024-07-18 0.114 0 +0
2024-07-19 2024-07-17 0.115 0 +0
2024-07-18 2024-07-16 0.115 0 +0
2024-07-17 2024-07-15 0.118 0 +0
2024-07-16 2024-07-12 0.119 0 +0
2024-07-15 2024-07-11 0.117 0 +0
2024-07-12 2024-07-10 0.118 0 +0
2024-07-11 2024-07-09 0.113 0 +0
2024-07-10 2024-07-08 0.114 0 +0
2024-07-09 2024-07-05 0.115 0 +0
2024-07-08 2024-07-04 0.117 0 +0
2024-07-05 2024-07-03 0.112 0 +0
2024-07-04 2024-07-02 0.114 0 +0
2024-07-03 2024-06-28 0.188 0 +0
2024-07-02 2024-06-27 0.188 0 +0
2024-06-28 2024-06-26 0.188 0 +0
2024-06-27 2024-06-25 0.189 0 +0
2024-06-26 2024-06-24 0.195 0 +0
2024-06-25 2024-06-21 0.195 0 +0
2024-06-24 2024-06-20 0.195 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.190 0 +0
2024-06-19 2024-06-17 0.194 0 +0
2024-06-18 2024-06-14 0.204 0 +0
2024-06-17 2024-06-13 0.205 0 +0
2024-06-14 2024-06-12 0.205 0 +0
2024-06-13 2024-06-11 0.200 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.208 0 +0
2024-06-07 2024-06-05 0.215 0 +0
2024-06-06 2024-06-04 0.221 0 +0
2024-06-05 2024-06-03 0.226 0 +0
2024-06-04 2024-05-31 0.228 0 +0
2024-06-03 2024-05-30 0.222 0 +0
2024-05-31 2024-05-29 0.222 0 +0
2024-05-30 2024-05-28 0.215 0 +0
2024-05-29 2024-05-27 0.207 0 +0
2024-05-28 2024-05-24 0.207 0 +0
2024-05-27 2024-05-23 0.211 0 +0
2024-05-24 2024-05-22 0.224 0 +0
2024-05-23 2024-05-21 0.214 0 +0
2024-05-22 2024-05-20 0.222 0 +0
2024-05-21 2024-05-17 0.222 0 +0
2024-05-20 2024-05-16 0.222 0 +0
2024-05-17 2024-05-14 0.225 0 +0
2024-05-16 2024-05-13 0.225 0 +0
2024-05-14 2024-05-10 0.225 0 +0
2024-05-13 2024-05-09 0.225 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.197 0 +0
2024-05-08 2024-05-06 0.190 0 +0
2024-05-07 2024-05-03 0.190 0 +0
2024-05-06 2024-05-02 0.182 0 +0
2024-05-03 2024-04-30 0.188 0 +0
2024-05-02 2024-04-29 0.217 0 +0
2024-04-30 2024-04-26 0.217 0 +0
2024-04-29 2024-04-25 0.224 0 +0
2024-04-26 2024-04-24 0.224 0 +0
2024-04-25 2024-04-23 0.224 0 +0
2024-04-24 2024-04-22 0.224 0 +0
2024-04-23 2024-04-19 0.224 0 +0
2024-04-22 2024-04-18 0.245 0 +0
2024-04-19 2024-04-17 0.245 0 +0
2024-04-18 2024-04-16 0.246 0 +0
2024-04-17 2024-04-15 0.247 0 +0
2024-04-16 2024-04-12 0.247 0 +0
2024-04-15 2024-04-11 0.248 0 +0
2024-04-12 2024-04-10 0.249 0 +0
2024-04-11 2024-04-09 0.249 0 +0
2024-04-10 2024-04-08 0.250 0 +0
2024-04-09 2024-04-05 0.255 0 +0
2024-04-08 2024-04-03 0.260 0 +0
2024-04-05 2024-04-02 0.248 0 +0
2024-04-03 2024-03-28 0.216 0 +0
2024-04-02 2024-03-27 0.265 0 +0
2024-03-28 2024-03-26 0.270 0 +0
2024-03-27 2024-03-25 0.275 0 +0
2024-03-26 2024-03-22 0.275 0 +0
2024-03-25 2024-03-21 0.280 0 +0
2024-03-22 2024-03-20 0.249 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.295 0 +0
2024-03-19 2024-03-15 0.280 0 +0
2024-03-18 2024-03-14 0.250 0 +0
2024-03-15 2024-03-13 0.250 0 +0
2024-03-14 2024-03-12 0.246 0 +0
2024-03-13 2024-03-11 0.183 0 +0
2024-03-12 2024-03-08 0.275 0 +0
2024-03-11 2024-03-07 0.215 0 +0
2024-03-08 2024-03-06 0.200 0 +0
2024-03-07 2024-03-05 0.173 0 +0
2024-03-06 2024-03-04 0.173 0 +0
2024-03-05 2024-03-01 0.173 0 +0
2024-03-04 2024-02-29 0.173 0 +0
2024-03-01 2024-02-28 0.175 0 +0
2024-02-29 2024-02-27 0.177 0 +0
2024-02-28 2024-02-26 0.178 0 +0
2024-02-27 2024-02-23 0.169 0 +0
2024-02-26 2024-02-22 0.171 0 +0
2024-02-23 2024-02-21 0.173 0 +0
2024-02-22 2024-02-20 0.175 0 +0
2024-02-21 2024-02-19 0.176 0 +0
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2022-06-21 2022-06-17 0.190 0 +0
2022-06-20 2022-06-16 0.195 0 +0
2022-06-17 2022-06-15 0.221 0 +0
2022-06-16 2022-06-14 0.199 0 +0
2022-06-15 2022-06-13 0.196 0 +0
2022-06-14 2022-06-10 0.222 0 +0
2022-06-13 2022-06-09 0.236 0 +0
2022-06-10 2022-06-08 0.239 0 +0
2022-06-09 2022-06-07 0.255 0 +0
2022-06-08 2022-06-06 0.255 0 +0
2022-06-07 2022-06-02 0.255 0 +0
2022-06-06 2022-06-01 0.315 0 +0
2022-06-02 2022-05-31 0.345 0 +0
2022-06-01 2022-05-30 0.395 0 +0
2022-05-31 2022-05-27 0.131 0 +0
2022-05-30 2022-05-26 0.131 0 +0
2022-05-27 2022-05-25 0.131 0 +0
2022-05-26 2022-05-24 0.131 0 +0
2022-05-25 2022-05-23 0.131 0 +0
2022-05-24 2022-05-20 0.131 0 +0
2022-05-23 2022-05-19 0.131 0 +0
2022-05-20 2022-05-18 0.131 0 +0
2022-05-19 2022-05-17 0.131 0 +0
2022-05-18 2022-05-16 0.131 0 +0
2022-05-17 2022-05-13 0.131 0 +0
2022-05-16 2022-05-12 0.131 0 +0
2022-05-13 2022-05-11 0.131 0 +0
2022-05-12 2022-05-10 0.131 0 +0
2022-05-11 2022-05-06 0.131 0 +0
2022-05-10 2022-05-05 0.131 0 +0
2022-05-06 2022-05-04 0.131 0 +0
2022-05-05 2022-05-03 0.131 0 +0
2022-05-04 2022-04-29 0.131 0 +0
2022-05-03 2022-04-28 0.131 0 +0
2022-04-29 2022-04-27 0.131 0 +0
2022-04-28 2022-04-26 0.131 0 +0
2022-04-27 2022-04-25 0.131 0 +0
2022-04-26 2022-04-22 0.131 0 +0
2022-04-25 2022-04-21 0.131 0 +0
2022-04-22 2022-04-20 0.131 0 +0
2022-04-21 2022-04-19 0.131 0 +0
2022-04-20 2022-04-14 0.131 0 +0
2022-04-19 2022-04-13 0.131 0 +0
2022-04-14 2022-04-12 0.131 0 +0
2022-04-13 2022-04-11 0.131 0 +0
2022-04-12 2022-04-08 0.131 0 +0
2022-04-11 2022-04-07 0.131 0 +0
2022-04-08 2022-04-06 0.131 0 +0
2022-04-07 2022-04-04 0.131 0 +0
2022-04-06 2022-04-01 0.131 0 +0
2022-04-04 2022-03-31 0.131 0 +0
2022-04-01 2022-03-30 0.131 0 +0
2022-03-31 2022-03-29 0.131 0 +0
2022-03-30 2022-03-28 0.131 0 +0
2022-03-29 2022-03-25 0.131 0 +0
2022-03-28 2022-03-24 0.131 0 +0
2022-03-25 2022-03-23 0.131 0 +0
2022-03-24 2022-03-22 0.131 0 +0
2022-03-23 2022-03-21 0.131 0 +0
2022-03-22 2022-03-18 0.131 0 +0
2022-03-21 2022-03-17 0.131 0 +0
2022-03-18 2022-03-16 0.131 0 +0
2022-03-17 2022-03-15 0.131 0 +0
2022-03-16 2022-03-14 0.131 0 +0
2022-03-15 2022-03-11 0.131 0 +0
2022-03-14 2022-03-10 0.131 0 +0
2022-03-11 2022-03-09 0.131 0 +0
2022-03-10 2022-03-08 0.131 0 +0
2022-03-09 2022-03-07 0.131 0 +0
2022-03-08 2022-03-04 0.131 0 +0
2022-03-07 2022-03-03 0.131 0 +0
2022-03-04 2022-03-02 0.131 0 +0
2022-03-03 2022-03-01 0.131 0 +0
2022-03-02 2022-02-28 0.131 0 +0
2022-03-01 2022-02-25 1.230 0 +0
2022-02-28 2022-02-24 1.230 0 +0
2022-02-25 2022-02-23 1.220 0 +0
2022-02-24 2022-02-22 1.260 0 +0
2022-02-23 2022-02-21 1.260 0 +0
2022-02-22 2022-02-18 1.260 0 +0
2022-02-21 2022-02-17 1.260 0 +0
2022-02-18 2022-02-16 1.260 0 +0
2022-02-17 2022-02-15 1.240 0 +0
2022-02-16 2022-02-14 1.280 0 +0
2022-02-15 2022-02-11 1.310 0 +0
2022-02-14 2022-02-10 1.310 0 +0
2022-02-11 2022-02-09 1.330 0 +0
2022-02-10 2022-02-08 1.300 0 +0
2022-02-09 2022-02-07 1.320 0 +0
2022-02-08 2022-02-04 1.360 0 +0
2022-02-07 2022-01-31 1.350 0 +0
2022-02-04 2022-01-27 1.400 0 +0
2022-01-28 2022-01-26 1.440 0 +0
2022-01-27 2022-01-25 1.440 0 +0
2022-01-26 2022-01-24 1.460 0 +0
2022-01-25 2022-01-21 1.470 0 +0
2022-01-24 2022-01-20 1.470 0 +0
2022-01-21 2022-01-19 1.450 0 +0
2022-01-20 2022-01-18 1.450 0 +0
2022-01-19 2022-01-17 1.460 0 +0
2022-01-18 2022-01-14 1.460 0 +0
2022-01-17 2022-01-13 1.470 0 +0
2022-01-14 2022-01-12 1.470 0 +0
2022-01-13 2022-01-11 1.460 0 +0
2022-01-12 2022-01-10 1.460 0 +0
2022-01-11 2022-01-07 1.470 0 +0
2022-01-10 2022-01-06 1.470 0 +0
2022-01-07 2022-01-05 1.470 0 +0
2022-01-06 2022-01-04 1.460 0 +0
2022-01-05 2022-01-03 1.460 0 +0
2022-01-04 2021-12-31 1.460 0 +0
2022-01-03 2021-12-29 1.470 0 +0
2021-12-30 2021-12-28 1.460 0 +0
2021-12-29 2021-12-24 1.470 0 +0
2021-12-28 2021-12-22 1.400 0 +0
2021-12-23 2021-12-21 1.380 0 +0
2021-12-22 2021-12-20 1.380 0 +0
2021-12-21 2021-12-17 1.380 0 +0
2021-12-20 2021-12-16 1.380 0 +0
2021-12-17 2021-12-15 1.380 0 +0
2021-12-16 2021-12-14 1.460 0 +0
2021-12-15 2021-12-13 1.470 0 +0
2021-12-14 2021-12-10 1.460 0 +0
2021-12-13 2021-12-09 1.480 0 +0
2021-12-10 2021-12-08 1.480 0 +0
2021-12-09 2021-12-07 1.480 0 +0
2021-12-08 2021-12-06 1.470 0 +0
2021-12-07 2021-12-03 1.480 0 +0
2021-12-06 2021-12-02 1.480 0 +0
2021-12-03 2021-12-01 1.490 0 +0
2021-12-02 2021-11-30 1.480 0 +0
2021-12-01 2021-11-29 1.490 0 +0
2021-11-30 2021-11-26 1.480 0 +0
2021-11-29 2021-11-25 1.450 0 +0
2021-11-26 2021-11-24 1.350 0 +0
2021-11-25 2021-11-23 1.370 0 -25,000
2021-11-24 2021-11-22 1.370 25,000 +25,000 0.00% 34,250
2021-11-15 2021-11-11 1.390 0 -10,000
2021-11-12 2021-11-10 1.380 10,000 +10,000 0.00% 13,800
2021-11-10 2021-11-08 1.380 0 -5,000
2021-11-09 2021-11-05 1.380 5,000 +5,000 0.00% 6,900
2021-11-05 2021-11-03 1.380 0 -70,000
2021-11-04 2021-11-02 1.370 70,000 +70,000 0.01% 95,900
2021-10-15 2021-10-11 1.370 0 -10,000
2021-10-12 2021-10-08 1.400 10,000 -70,000 0.00% 14,000
2021-10-11 2021-10-07 1.370 80,000 -20,000 0.01% 109,600
2021-10-08 2021-10-06 1.380 100,000 +7,500 0.01% 138,000
2021-10-07 2021-10-05 1.380 92,500 -10,000 0.01% 127,650
2021-10-05 2021-09-30 1.380 102,500 -7,500 0.01% 141,450
2021-09-27 2021-09-23 1.350 110,000 -7,500 0.01% 148,500
2021-09-21 2021-09-17 1.320 117,500 +100,000 0.01% 155,100
2020-12-30 2020-12-28 1.300 17,500 +17,500 0.00% 22,750
2020-07-13 2020-07-09 0.980 0 -100,000
2020-07-08 2020-07-06 0.990 100,000 +100,000 0.01% 99,000
2020-02-06 2020-02-04 1.390 0 -2,500
2020-02-05 2020-02-03 1.370 2,500 +2,500 0.00% 3,425
2019-09-23 2019-09-19 1.570 0 -70,000
2019-09-20 2019-09-18 1.570 70,000 +70,000 0.01% 109,900
2019-07-31 2019-07-29 1.590 0 -15,000
2019-07-30 2019-07-26 1.580 15,000 +15,000 0.00% 23,700
2019-03-13 2019-03-11 1.630 0 -3,040,000
2019-02-26 2019-02-22 1.720 3,040,000 -40,000 0.32% 5,228,800
2019-02-18 2019-02-14 1.740 3,080,000 +40,000 0.32% 5,359,200
2018-10-05 2018-10-03 2.080 3,040,000 -60,000 0.32% 6,323,200
2018-10-04 2018-10-02 2.110 3,100,000 +60,000 0.33% 6,541,000
2017-05-04 2017-04-28 1.420 3,040,000 -50,000 0.33% 4,316,800
2017-04-24 2017-04-20 1.350 3,090,000 +50,000 0.34% 4,171,500
2016-11-03 2016-11-01 1.370 3,040,000 -50,000 0.33% 4,164,800
2016-11-01 2016-10-28 1.350 3,090,000 +50,000 0.34% 4,171,500
2016-09-21 2016-09-19 1.380 3,040,000 +160,000 0.33% 4,195,200
2016-09-20 2016-09-15 1.380 2,880,000 +50,000 0.31% 3,974,400
2016-09-14 2016-09-12 1.380 2,830,000 +40,000 0.31% 3,905,400
2016-09-13 2016-09-09 1.410 2,790,000 +50,000 0.30% 3,933,900
2016-09-12 2016-09-08 1.400 2,740,000 +100,000 0.30% 3,836,000
2016-09-08 2016-09-06 1.400 2,640,000 +140,000 0.29% 3,696,000
2016-09-06 2016-09-02 1.380 2,500,000 -60,000 0.27% 3,450,000
2016-08-30 2016-08-26 1.380 2,560,000 +67,500 0.28% 3,532,800
2016-08-25 2016-08-23 1.370 2,492,500 +130,000 0.27% 3,414,725
2016-08-24 2016-08-22 1.370 2,362,500 +467,500 0.26% 3,236,625
2016-08-23 2016-08-19 1.360 1,895,000 +200,000 0.21% 2,577,200
2016-08-19 2016-08-17 1.440 1,695,000 +145,000 0.18% 2,440,800
2016-08-17 2016-08-15 1.460 1,550,000 +90,000 0.17% 2,263,000
2016-08-16 2016-08-12 1.450 1,460,000 +80,000 0.16% 2,117,000
2016-08-15 2016-08-11 1.430 1,380,000 +307,500 0.15% 1,973,400
2016-08-11 2016-08-09 1.450 1,072,500 +90,000 0.12% 1,555,125
2016-08-10 2016-08-08 1.450 982,500 +190,000 0.11% 1,424,625
2016-08-09 2016-08-05 1.420 792,500 +100,000 0.09% 1,125,350
2016-08-04 2016-08-01 1.400 692,500 +57,500 0.08% 969,500
2016-08-03 2016-07-29 1.380 635,000 +95,000 0.07% 876,300
2016-08-01 2016-07-28 1.430 540,000 +540,000 0.06% 772,200
2016-05-10 2016-05-06 1.440 0 -2,500,000
2016-02-17 2016-02-15 1.180 2,500,000 -62,500 0.27% 2,950,000
2016-02-12 2016-02-05 1.170 2,562,500 +62,500 0.28% 2,998,125
2015-12-15 2015-12-11 1.120 2,500,000 -50,000 0.27% 2,800,000
2015-12-14 2015-12-10 1.120 2,550,000 +50,000 0.28% 2,856,000
2015-10-15 2015-10-13 1.310 2,500,000 -35,000 0.27% 3,275,000
2015-10-13 2015-10-09 1.290 2,535,000 +35,000 0.28% 3,270,150
2015-10-02 2015-09-29 1.140 2,500,000 -55,000 0.27% 2,850,000
2015-09-25 2015-09-23 1.180 2,555,000 +45,000 0.28% 3,014,900
2015-09-24 2015-09-22 1.210 2,510,000 -40,000 0.27% 3,037,100
2015-09-23 2015-09-21 1.200 2,550,000 +50,000 0.28% 3,060,000
2015-09-22 2015-09-18 1.220 2,500,000 -47,500 0.27% 3,050,000
2015-09-18 2015-09-16 1.220 2,547,500 +47,500 0.28% 3,107,950
2015-09-14 2015-09-10 1.220 2,500,000 -130,000 0.27% 3,050,000
2015-09-11 2015-09-09 1.230 2,630,000 +130,000 0.29% 3,234,900
2015-09-10 2015-09-08 1.180 2,500,000 -47,500 0.27% 2,950,000
2015-09-09 2015-09-07 1.190 2,547,500 -4,972,500 0.28% 3,031,525
2015-09-08 2015-09-04 1.200 7,520,000 +20,000 0.82% 9,024,000
2015-09-04 2015-09-01 1.240 7,500,000 -5,187,500 0.82% 9,300,000
2015-09-02 2015-08-31 1.220 12,687,500 +35,000 1.39% 15,478,750
2015-08-21 2015-08-19 1.360 12,652,500 -80,000 1.38% 17,207,400
2015-08-20 2015-08-18 1.390 12,732,500 +80,000 1.39% 17,698,175
2015-08-17 2015-08-13 1.390 12,652,500 -60,000 1.38% 17,586,975
2015-08-14 2015-08-12 1.390 12,712,500 +60,000 1.39% 17,670,375
2015-08-12 2015-08-10 1.380 12,652,500 -50,000 1.38% 17,460,450
2015-08-11 2015-08-07 1.380 12,702,500 +50,000 1.39% 17,529,450
2015-08-06 2015-08-04 1.400 12,652,500 -15,000 1.38% 17,713,500
2015-07-03 2015-06-30 2.090 12,667,500 -642,500 1.39% 26,475,075
2015-07-02 2015-06-29 2.150 13,310,000 -3,862,500 1.46% 28,616,500
2015-06-30 2015-06-26 2.180 17,172,500 -19,192,500 1.88% 37,436,050
2015-06-29 2015-06-25 2.440 36,365,000 -217,500 3.98% 88,730,600
2015-06-26 2015-06-24 2.560 36,582,500 -12,500 4.00% 93,651,200
2015-06-25 2015-06-23 2.600 36,595,000 -420,000 4.00% 95,147,000
2015-06-23 2015-06-19 2.640 37,015,000 +37,000,000 4.05% 97,719,600
2015-06-12 2015-06-10 2.220 15,000 -115,000 0.00% 33,300
2015-06-11 2015-06-09 2.150 130,000 -50,000 0.02% 279,500
2015-06-10 2015-06-08 2.190 180,000 +100,000 0.02% 394,200
2015-06-09 2015-06-05 2.200 80,000 -30,000 0.01% 176,000
2015-06-03 2015-06-01 1.880 110,000 +80,000 0.01% 206,800
2015-06-02 2015-05-29 2.100 30,000 +30,000 0.00% 63,000
2015-05-20 2015-05-18 2.130 0 -20,000
2015-05-18 2015-05-14 1.870 20,000 +20,000 0.00% 37,400
2015-04-28 2015-04-24 1.230 0 -70,000
2015-04-27 2015-04-23 1.220 70,000 +70,000 0.01% 85,400
2015-04-24 2015-04-22 1.200 0 -32,500
2015-04-22 2015-04-20 1.210 32,500 +32,500 0.00% 39,325
2015-04-15 2015-04-13 1.170 0 -30,000
2015-01-05 2014-12-31 1.020 30,000 -30,000 0.00% 30,600
2014-12-30 2014-12-24 1.000 60,000 -2,500 0.01% 60,000
2014-12-19 2014-12-17 1.060 62,500 +30,000 0.01% 66,250
2014-12-16 2014-12-12 1.060 32,500 +20,000 0.00% 34,450
2014-12-04 2014-12-02 1.100 12,500 -50,000 0.00% 13,750
2014-12-03 2014-12-01 1.110 62,500 -100,000 0.01% 69,375
2014-11-28 2014-11-26 1.120 162,500 +12,500 0.02% 182,000
2014-11-27 2014-11-25 1.120 150,000 +150,000 0.02% 168,000
2014-11-04 2014-10-31 1.130 0 -120,000
2014-11-03 2014-10-30 1.140 120,000 +120,000 0.01% 136,800
2014-09-16 2014-09-12 1.180 0 -105,000
2014-04-22 2014-04-16 1.180 105,000 +105,000 0.01% 123,900
2014-04-04 2014-04-02 1.240 0 -100,000
2014-04-03 2014-04-01 1.220 100,000 +100,000 0.01% 122,000
2014-03-20 2014-03-18 1.200 0 -100,000
2014-03-19 2014-03-17 1.260 100,000 +100,000 0.01% 126,000
2014-03-05 2014-03-03 1.260 0 -60,000
2014-03-04 2014-02-28 1.260 60,000 +60,000 0.01% 75,600
2012-07-19 2012-07-17 1.270 0 -70,000
2012-07-17 2012-07-13 1.270 70,000 +70,000 0.01% 88,900
2012-06-25 2012-06-21 1.300 0 -40,000
2012-06-22 2012-06-20 1.330 40,000 +40,000 0.00% 53,200
2012-06-19 2012-06-15 1.350 0 -60,000
2012-06-13 2012-06-11 1.360 60,000 +30,000 0.01% 81,600
2012-06-05 2012-06-01 1.420 30,000 -50,000 0.00% 42,600
2012-06-04 2012-05-31 1.410 80,000 +80,000 0.01% 112,800
2012-05-29 2012-05-25 1.480 0 -50,000
2012-05-23 2012-05-21 1.450 50,000 +50,000 0.01% 72,500
2012-05-21 2012-05-17 1.420 0 -60,000
2012-05-18 2012-05-16 1.370 60,000 +60,000 0.01% 82,200
2012-05-17 2012-05-15 1.320 0 -10,000
2012-05-11 2012-05-09 1.300 10,000 -5,000 0.00% 13,000
2012-05-07 2012-05-03 1.320 15,000 +15,000 0.00% 19,800
2012-04-30 2012-04-26 1.280 0 -50,000
2012-04-26 2012-04-24 1.230 50,000 +10,000 0.01% 61,500
2012-04-25 2012-04-23 1.200 40,000 -10,000 0.00% 48,000
2012-04-24 2012-04-20 1.210 50,000 +25,000 0.01% 60,500
2012-04-20 2012-04-18 1.200 25,000 -10,000 0.00% 30,000
2012-04-19 2012-04-17 1.200 35,000 -15,000 0.00% 42,000
2012-04-16 2012-04-12 1.220 50,000 +50,000 0.01% 61,000
2012-04-10 2012-04-03 1.260 0 -30,000
2012-03-30 2012-03-28 1.210 30,000 +30,000 0.00% 36,300
2012-03-29 2012-03-27 1.220 0 -40,000
2012-03-26 2012-03-22 1.210 40,000 +40,000 0.00% 48,400
2012-03-06 2012-03-02 1.180 0 -22,500
2012-03-05 2012-03-01 1.240 22,500 +22,500 0.00% 27,900
2010-10-13 2010-10-11 1.170 0

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