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: QUASAR SECURITIES CO., LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.430 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.360 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.390 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.370 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.380 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.390 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.400 0 +0
2025-09-10 2025-09-08 1.400 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.340 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.400 0 +0
2025-09-01 2025-08-28 1.430 0 +0
2025-08-29 2025-08-27 1.340 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.340 0 +0
2025-08-26 2025-08-22 1.410 0 +0
2025-08-25 2025-08-21 1.260 0 +0
2025-08-22 2025-08-20 1.360 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.420 0 +0
2025-08-18 2025-08-14 1.430 0 +0
2025-08-15 2025-08-13 1.370 0 +0
2025-08-14 2025-08-12 1.420 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.380 0 +0
2025-08-06 2025-08-04 1.430 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.400 0 +0
2025-07-30 2025-07-28 1.390 0 +0
2025-07-29 2025-07-25 1.380 0 +0
2025-07-28 2025-07-24 1.420 0 +0
2025-07-25 2025-07-23 1.420 0 +0
2025-07-24 2025-07-22 1.390 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.360 0 +0
2025-07-16 2025-07-14 1.360 0 +0
2025-07-15 2025-07-11 1.360 0 +0
2025-07-14 2025-07-10 1.380 0 +0
2025-07-11 2025-07-09 1.390 0 +0
2025-07-10 2025-07-08 1.360 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.360 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.360 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.380 0 +0
2025-06-27 2025-06-25 1.380 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.380 0 +0
2025-06-24 2025-06-20 1.380 0 +0
2025-06-23 2025-06-19 1.380 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.370 0 +0
2025-06-18 2025-06-16 1.370 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.360 0 +0
2025-06-09 2025-06-05 1.360 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.300 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.300 0 +0
2025-06-02 2025-05-29 1.300 0 +0
2025-05-30 2025-05-28 1.300 0 +0
2025-05-29 2025-05-27 1.300 0 +0
2025-05-28 2025-05-26 1.300 0 +0
2025-05-27 2025-05-23 1.300 0 +0
2025-05-26 2025-05-22 1.300 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.300 0 +0
2025-05-21 2025-05-19 1.350 0 +0
2025-05-20 2025-05-16 1.330 0 +0
2025-05-19 2025-05-15 1.370 0 +0
2025-05-16 2025-05-14 1.370 0 +0
2025-05-15 2025-05-13 1.370 0 +0
2025-05-14 2025-05-12 1.370 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.380 0 +0
2025-05-09 2025-05-07 1.360 0 +0
2025-05-08 2025-05-06 1.360 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.350 0 +0
2025-05-02 2025-04-29 1.350 0 +0
2025-04-30 2025-04-28 1.390 0 +0
2025-04-29 2025-04-25 1.360 0 +0
2025-04-28 2025-04-24 1.390 0 +0
2025-04-25 2025-04-23 1.390 0 +0
2025-04-24 2025-04-22 1.380 0 +0
2025-04-23 2025-04-17 1.330 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 1.330 0 +0
2025-04-16 2025-04-14 1.330 0 +0
2025-04-15 2025-04-11 1.320 0 +0
2025-04-14 2025-04-10 1.320 0 +0
2025-04-11 2025-04-09 1.320 0 +0
2025-04-10 2025-04-08 1.320 0 +0
2025-04-09 2025-04-07 1.350 0 +0
2025-04-08 2025-04-03 1.340 0 +0
2025-04-07 2025-04-02 1.280 0 +0
2025-04-03 2025-04-01 1.280 0 +0
2025-04-02 2025-03-31 1.280 0 +0
2025-04-01 2025-03-28 1.280 0 +0
2025-03-31 2025-03-27 1.280 0 +0
2025-03-28 2025-03-26 1.280 0 +0
2025-03-27 2025-03-25 1.280 0 +0
2025-03-26 2025-03-24 1.240 0 +0
2025-03-25 2025-03-21 1.240 0 +0
2025-03-24 2025-03-20 1.220 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.220 0 +0
2025-03-19 2025-03-17 1.220 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.200 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.240 0 +0
2025-03-10 2025-03-06 1.230 0 +0
2025-03-07 2025-03-05 1.330 0 +0
2025-03-06 2025-03-04 1.330 0 +0
2025-03-05 2025-03-03 1.330 0 +0
2025-03-04 2025-02-28 1.330 0 +0
2025-03-03 2025-02-27 1.330 0 +0
2025-02-28 2025-02-26 1.330 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.330 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.320 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.300 0 +0
2025-02-19 2025-02-17 1.300 0 +0
2025-02-18 2025-02-14 1.300 0 +0
2025-02-17 2025-02-13 1.350 0 +0
2025-02-14 2025-02-12 1.350 0 +0
2025-02-13 2025-02-11 1.300 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.300 0 +0
2025-02-07 2025-02-05 1.300 0 +0
2025-02-06 2025-02-04 1.410 0 +0
2025-02-05 2025-02-03 1.390 0 +0
2025-02-04 2025-01-28 1.390 0 +0
2025-02-03 2025-01-24 1.390 0 +0
2025-01-27 2025-01-23 1.390 0 +0
2025-01-24 2025-01-22 1.390 0 +0
2025-01-23 2025-01-21 1.390 0 +0
2025-01-22 2025-01-20 1.390 0 +0
2025-01-21 2025-01-17 1.400 0 +0
2025-01-20 2025-01-16 1.400 0 +0
2025-01-17 2025-01-15 1.400 0 +0
2025-01-16 2025-01-14 1.400 0 +0
2025-01-15 2025-01-13 1.350 0 +0
2025-01-14 2025-01-10 1.350 0 +0
2025-01-13 2025-01-09 1.350 0 +0
2025-01-10 2025-01-08 1.250 0 +0
2025-01-09 2025-01-07 1.250 0 +0
2025-01-08 2025-01-06 1.250 0 +0
2025-01-07 2025-01-03 1.230 0 +0
2025-01-06 2025-01-02 1.290 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.360 0 +0
2024-12-30 2024-12-24 1.360 0 +0
2024-12-27 2024-12-20 1.360 0 +0
2024-12-23 2024-12-19 1.210 0 +0
2024-12-20 2024-12-18 1.210 0 +0
2024-12-19 2024-12-17 1.200 0 +0
2024-12-18 2024-12-16 1.200 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.200 0 +0
2024-12-13 2024-12-11 1.200 0 +0
2024-12-12 2024-12-10 1.230 0 +0
2024-12-11 2024-12-09 1.230 0 +0
2024-12-10 2024-12-06 1.230 0 +0
2024-12-09 2024-12-05 1.230 0 +0
2024-12-06 2024-12-04 1.230 0 +0
2024-12-05 2024-12-03 1.230 0 +0
2024-12-04 2024-12-02 1.230 0 +0
2024-12-03 2024-11-29 1.230 0 +0
2024-12-02 2024-11-28 1.230 0 +0
2024-11-29 2024-11-27 1.230 0 +0
2024-11-28 2024-11-26 1.220 0 +0
2024-11-27 2024-11-25 1.340 0 +0
2024-11-26 2024-11-22 1.340 0 +0
2024-11-25 2024-11-21 1.340 0 +0
2024-11-22 2024-11-20 1.340 0 +0
2024-11-21 2024-11-19 1.340 0 +0
2024-11-20 2024-11-18 1.340 0 +0
2024-11-19 2024-11-15 1.340 0 +0
2024-11-18 2024-11-14 1.340 0 +0
2024-11-15 2024-11-13 1.210 0 +0
2024-11-14 2024-11-12 1.300 0 +0
2024-11-13 2024-11-11 1.250 0 +0
2024-11-12 2024-11-08 1.350 0 +0
2024-11-11 2024-11-07 1.240 0 +0
2024-11-08 2024-11-06 1.240 0 +0
2024-11-07 2024-11-05 1.240 0 +0
2024-11-06 2024-11-04 1.240 0 +0
2024-11-05 2024-11-01 1.240 0 +0
2024-11-04 2024-10-31 1.230 0 +0
2024-11-01 2024-10-30 1.220 0 +0
2024-10-31 2024-10-29 1.380 0 +0
2024-10-30 2024-10-28 1.380 0 +0
2024-10-29 2024-10-25 1.380 0 +0
2024-10-28 2024-10-24 1.380 0 +0
2024-10-25 2024-10-23 1.380 0 +0
2024-10-24 2024-10-22 1.370 0 +0
2024-10-23 2024-10-21 1.370 0 +0
2024-10-22 2024-10-18 1.420 0 +0
2024-10-21 2024-10-17 1.420 0 +0
2024-10-18 2024-10-16 1.420 0 +0
2024-10-17 2024-10-15 1.420 0 +0
2024-10-16 2024-10-14 1.420 0 +0
2024-10-15 2024-10-10 1.440 0 +0
2024-10-14 2024-10-09 1.440 0 +0
2024-10-10 2024-10-08 1.400 0 +0
2024-10-09 2024-10-07 1.550 0 +0
2024-10-08 2024-10-04 1.500 0 +0
2024-10-07 2024-10-03 1.470 0 +0
2024-10-04 2024-10-02 1.520 0 +0
2024-10-03 2024-09-30 1.500 0 +0
2024-10-02 2024-09-27 1.500 0 +0
2024-09-30 2024-09-26 1.520 0 +0
2024-09-27 2024-09-25 1.520 0 +0
2024-09-26 2024-09-24 1.480 0 +0
2024-09-25 2024-09-23 1.480 0 +0
2024-09-24 2024-09-20 1.480 0 +0
2024-09-23 2024-09-19 1.480 0 +0
2024-09-20 2024-09-17 1.530 0 +0
2024-09-19 2024-09-16 1.530 0 +0
2024-09-17 2024-09-13 1.530 0 +0
2024-09-16 2024-09-12 1.560 0 +0
2024-09-13 2024-09-11 1.550 0 +0
2024-09-12 2024-09-10 1.600 0 +0
2024-09-11 2024-09-09 1.600 0 +0
2024-09-10 2024-09-05 1.640 0 +0
2024-09-09 2024-09-04 1.740 0 +0
2024-09-05 2024-09-03 1.740 0 +0
2024-09-04 2024-09-02 1.740 0 +0
2024-09-03 2024-08-30 1.740 0 +0
2024-09-02 2024-08-29 1.770 0 +0
2024-08-30 2024-08-28 1.700 0 +0
2024-08-29 2024-08-27 1.700 0 +0
2024-08-28 2024-08-26 1.700 0 +0
2024-08-27 2024-08-23 1.700 0 +0
2024-08-26 2024-08-22 1.720 0 +0
2024-08-23 2024-08-21 1.720 0 +0
2024-08-22 2024-08-20 1.720 0 +0
2024-08-21 2024-08-19 1.720 0 +0
2024-08-20 2024-08-16 1.720 0 +0
2024-08-19 2024-08-15 1.720 0 +0
2024-08-16 2024-08-14 1.720 0 +0
2024-08-15 2024-08-13 1.730 0 +0
2024-08-14 2024-08-12 1.840 0 +0
2024-08-13 2024-08-09 1.840 0 +0
2024-08-12 2024-08-08 1.710 0 +0
2024-08-09 2024-08-07 1.750 0 +0
2024-08-08 2024-08-06 1.710 0 +0
2024-08-07 2024-08-05 1.750 0 +0
2024-08-06 2024-08-02 1.720 0 +0
2024-08-05 2024-08-01 1.720 0 +0
2024-08-02 2024-07-31 1.740 0 +0
2024-08-01 2024-07-30 1.740 0 +0
2024-07-31 2024-07-29 1.740 0 +0
2024-07-30 2024-07-26 1.740 0 +0
2024-07-29 2024-07-25 1.740 0 +0
2024-07-26 2024-07-24 1.810 0 +0
2024-07-25 2024-07-23 1.810 0 +0
2024-07-24 2024-07-22 1.820 0 +0
2024-07-23 2024-07-19 1.820 0 +0
2024-07-22 2024-07-18 1.870 0 +0
2024-07-19 2024-07-17 1.870 0 +0
2024-07-18 2024-07-16 1.860 0 +0
2024-07-17 2024-07-15 1.860 0 +0
2024-07-16 2024-07-12 1.860 0 +0
2024-07-15 2024-07-11 1.860 0 +0
2024-07-12 2024-07-10 1.860 0 +0
2024-07-11 2024-07-09 1.860 0 +0
2024-07-10 2024-07-08 1.860 0 +0
2024-07-09 2024-07-05 1.860 0 +0
2024-07-08 2024-07-04 1.860 0 +0
2024-07-05 2024-07-03 1.860 0 +0
2024-07-04 2024-07-02 1.800 0 +0
2024-07-03 2024-06-28 1.900 0 +0
2024-07-02 2024-06-27 1.840 0 +0
2024-06-28 2024-06-26 1.920 0 +0
2024-06-27 2024-06-25 1.920 0 +0
2024-06-26 2024-06-24 1.920 0 +0
2024-06-25 2024-06-21 1.940 0 +0
2024-06-24 2024-06-20 1.940 0 +0
2024-06-21 2024-06-19 1.940 0 +0
2024-06-20 2024-06-18 1.940 0 +0
2024-06-19 2024-06-17 1.890 0 +0
2024-06-18 2024-06-14 1.960 0 +0
2024-06-17 2024-06-13 1.960 0 +0
2024-06-14 2024-06-12 1.910 0 +0
2024-06-13 2024-06-11 1.910 0 +0
2024-06-12 2024-06-07 1.910 0 +0
2024-06-11 2024-06-06 1.910 0 +0
2024-06-07 2024-06-05 1.910 0 +0
2024-06-06 2024-06-04 1.910 0 +0
2024-06-05 2024-06-03 1.930 0 +0
2024-06-04 2024-05-31 1.930 0 +0
2024-06-03 2024-05-30 1.920 0 +0
2024-05-31 2024-05-29 1.990 0 +0
2024-05-30 2024-05-28 1.990 0 +0
2024-05-29 2024-05-27 1.990 0 +0
2024-05-28 2024-05-24 1.990 0 +0
2024-05-27 2024-05-23 1.930 0 +0
2024-05-24 2024-05-22 1.920 0 +0
2024-05-23 2024-05-21 1.890 0 +0
2024-05-22 2024-05-20 1.920 0 +0
2024-05-21 2024-05-17 1.900 0 +0
2024-05-20 2024-05-16 1.920 0 +0
2024-05-17 2024-05-14 1.920 0 +0
2024-05-16 2024-05-13 1.910 0 +0
2024-05-14 2024-05-10 1.910 0 +0
2024-05-13 2024-05-09 1.960 0 +0
2024-05-10 2024-05-08 1.920 0 +0
2024-05-09 2024-05-07 1.920 0 +0
2024-05-08 2024-05-06 1.910 0 +0
2024-05-07 2024-05-03 1.910 0 +0
2024-05-06 2024-05-02 1.930 0 +0
2024-05-03 2024-04-30 1.960 0 +0
2024-05-02 2024-04-29 1.980 0 +0
2024-04-30 2024-04-26 1.980 0 +0
2024-04-29 2024-04-25 1.990 0 +0
2024-04-26 2024-04-24 1.980 0 +0
2024-04-25 2024-04-23 1.990 0 +0
2024-04-24 2024-04-22 1.990 0 +0
2024-04-23 2024-04-19 1.960 0 +0
2024-04-22 2024-04-18 1.930 0 +0
2024-04-19 2024-04-17 2.000 0 +0
2024-04-18 2024-04-16 2.010 0 +0
2024-04-17 2024-04-15 1.990 0 +0
2024-04-16 2024-04-12 1.950 0 +0
2024-04-15 2024-04-11 1.950 0 +0
2024-04-12 2024-04-10 1.950 0 +0
2024-04-11 2024-04-09 1.950 0 +0
2024-04-10 2024-04-08 1.950 0 +0
2024-04-09 2024-04-05 1.950 0 +0
2024-04-08 2024-04-03 1.950 0 +0
2024-04-05 2024-04-02 1.950 0 +0
2024-04-03 2024-03-28 1.950 0 +0
2024-04-02 2024-03-27 2.000 0 +0
2024-03-28 2024-03-26 1.990 0 +0
2024-03-27 2024-03-25 2.000 0 +0
2024-03-26 2024-03-22 2.000 0 +0
2024-03-25 2024-03-21 2.010 0 +0
2024-03-22 2024-03-20 2.000 0 +0
2024-03-21 2024-03-19 2.030 0 +0
2024-03-20 2024-03-18 2.030 0 +0
2024-03-19 2024-03-15 2.040 0 +0
2024-03-18 2024-03-14 2.070 0 +0
2024-03-15 2024-03-13 2.050 0 +0
2024-03-14 2024-03-12 2.000 0 +0
2024-03-13 2024-03-11 1.830 0 +0
2024-03-12 2024-03-08 1.880 0 +0
2024-03-11 2024-03-07 1.780 0 +0
2024-03-08 2024-03-06 1.750 0 +0
2024-03-07 2024-03-05 1.750 0 +0
2024-03-06 2024-03-04 1.750 0 +0
2024-03-05 2024-03-01 1.750 0 +0
2024-03-04 2024-02-29 1.680 0 +0
2024-03-01 2024-02-28 1.710 0 +0
2024-02-29 2024-02-27 1.670 0 +0
2024-02-28 2024-02-26 1.660 0 +0
2024-02-27 2024-02-23 1.670 0 +0
2024-02-26 2024-02-22 1.640 0 +0
2024-02-23 2024-02-21 1.520 0 +0
2024-02-22 2024-02-20 1.500 0 +0
2024-02-21 2024-02-19 1.480 0 +0
2024-02-20 2024-02-16 1.400 0 +0
2024-02-19 2024-02-15 1.350 0 +0
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2022-06-23 2022-06-21 0.930 0 +0
2022-06-22 2022-06-20 0.960 0 +0
2022-06-21 2022-06-17 1.050 0 +0
2022-06-20 2022-06-16 1.260 0 +0
2022-06-17 2022-06-15 1.300 0 +0
2022-06-16 2022-06-14 1.240 0 +0
2022-06-15 2022-06-13 1.270 0 +0
2022-06-14 2022-06-10 1.390 0 +0
2022-06-13 2022-06-09 1.370 0 +0
2022-06-10 2022-06-08 1.320 0 +0
2022-06-09 2022-06-07 1.320 0 +0
2022-06-08 2022-06-06 1.240 0 +0
2022-06-07 2022-06-02 1.190 0 +0
2022-06-06 2022-06-01 1.190 0 +0
2022-06-02 2022-05-31 1.220 0 +0
2022-06-01 2022-05-30 1.350 0 +0
2022-05-31 2022-05-27 1.190 0 +0
2022-05-30 2022-05-26 1.210 0 +0
2022-05-27 2022-05-25 1.160 0 +0
2022-05-26 2022-05-24 1.120 0 +0
2022-05-25 2022-05-23 1.200 0 +0
2022-05-24 2022-05-20 1.120 0 +0
2022-05-23 2022-05-19 1.180 0 +0
2022-05-20 2022-05-18 1.220 0 +0
2022-05-19 2022-05-17 1.220 0 +0
2022-05-18 2022-05-16 1.220 0 +0
2022-05-17 2022-05-13 1.240 0 +0
2022-05-16 2022-05-12 1.390 0 +0
2022-05-13 2022-05-11 1.290 0 +0
2022-05-12 2022-05-10 1.250 0 +0
2022-05-11 2022-05-06 1.360 0 +0
2022-05-10 2022-05-05 1.360 0 +0
2022-05-06 2022-05-04 1.360 0 +0
2022-05-05 2022-05-03 1.370 0 +0
2022-05-04 2022-04-29 1.370 0 +0
2022-05-03 2022-04-28 1.370 0 +0
2022-04-29 2022-04-27 1.260 0 +0
2022-04-28 2022-04-26 1.420 0 +0
2022-04-27 2022-04-25 1.420 0 +0
2022-04-26 2022-04-22 1.420 0 +0
2022-04-25 2022-04-21 1.440 0 +0
2022-04-22 2022-04-20 1.440 0 +0
2022-04-21 2022-04-19 1.290 0 +0
2022-04-20 2022-04-14 1.290 0 +0
2022-04-19 2022-04-13 1.300 0 +0
2022-04-14 2022-04-12 1.230 0 +0
2022-04-13 2022-04-11 1.250 0 +0
2022-04-12 2022-04-08 1.250 0 +0
2022-04-11 2022-04-07 1.300 0 +0
2022-04-08 2022-04-06 1.300 0 +0
2022-04-07 2022-04-04 1.300 0 +0
2022-04-06 2022-04-01 1.300 0 +0
2022-04-04 2022-03-31 1.310 0 +0
2022-04-01 2022-03-30 1.310 0 +0
2022-03-31 2022-03-29 1.320 0 +0
2022-03-30 2022-03-28 1.320 0 +0
2022-03-29 2022-03-25 1.340 0 +0
2022-03-28 2022-03-24 1.340 0 +0
2022-03-25 2022-03-23 1.340 0 +0
2022-03-24 2022-03-22 1.280 0 +0
2022-03-23 2022-03-21 1.260 0 +0
2022-03-22 2022-03-18 1.350 0 +0
2022-03-21 2022-03-17 1.350 0 +0
2022-03-18 2022-03-16 1.430 0 +0
2022-03-17 2022-03-15 1.430 0 +0
2022-03-16 2022-03-14 1.360 0 +0
2022-03-15 2022-03-11 1.360 0 +0
2022-03-14 2022-03-10 1.460 0 +0
2022-03-11 2022-03-09 1.320 0 +0
2022-03-10 2022-03-08 1.350 0 +0
2022-03-09 2022-03-07 1.350 0 +0
2022-03-08 2022-03-04 1.370 0 +0
2022-03-07 2022-03-03 1.400 0 +0
2022-03-04 2022-03-02 1.410 0 +0
2022-03-03 2022-03-01 1.400 0 +0
2022-03-02 2022-02-28 1.500 0 +0
2022-03-01 2022-02-25 1.490 0 +0
2022-02-28 2022-02-24 1.460 0 +0
2022-02-25 2022-02-23 1.480 0 +0
2022-02-24 2022-02-22 1.880 0 +0
2022-02-23 2022-02-21 2.290 0 +0
2022-02-22 2022-02-18 2.290 0 +0
2022-02-21 2022-02-17 2.050 0 +0
2022-02-18 2022-02-16 2.050 0 +0
2022-02-17 2022-02-15 2.200 0 +0
2022-02-16 2022-02-14 2.200 0 +0
2022-02-15 2022-02-11 2.200 0 +0
2022-02-14 2022-02-10 2.200 0 +0
2022-02-11 2022-02-09 2.200 0 +0
2022-02-10 2022-02-08 2.210 0 +0
2022-02-09 2022-02-07 2.280 0 +0
2022-02-08 2022-02-04 2.280 0 +0
2022-02-07 2022-01-31 2.280 0 +0
2022-02-04 2022-01-27 2.280 0 +0
2022-01-28 2022-01-26 1.800 0 +0
2022-01-27 2022-01-25 2.100 0 +0
2022-01-26 2022-01-24 1.760 0 +0
2022-01-25 2022-01-21 1.730 0 +0
2022-01-24 2022-01-20 1.920 0 +0
2022-01-21 2022-01-19 1.840 0 +0
2022-01-20 2022-01-18 1.880 0 +0
2022-01-19 2022-01-17 1.940 0 +0
2022-01-18 2022-01-14 1.940 0 +0
2022-01-17 2022-01-13 1.930 0 +0
2022-01-14 2022-01-12 1.940 0 +0
2022-01-13 2022-01-11 1.940 0 +0
2022-01-12 2022-01-10 1.860 0 +0
2022-01-11 2022-01-07 2.000 0 +0
2022-01-10 2022-01-06 2.180 0 +0
2022-01-07 2022-01-05 2.420 0 +0
2022-01-06 2022-01-04 2.230 0 +0
2022-01-05 2022-01-03 2.350 0 +0
2022-01-04 2021-12-31 2.300 0 +0
2022-01-03 2021-12-29 2.270 0 +0
2021-12-30 2021-12-28 2.270 0 +0
2021-12-29 2021-12-24 2.270 0 +0
2021-12-28 2021-12-22 2.300 0 +0
2021-12-23 2021-12-21 2.300 0 +0
2021-12-22 2021-12-20 2.300 0 +0
2021-12-21 2021-12-17 2.350 0 +0
2021-12-20 2021-12-16 2.320 0 +0
2021-12-17 2021-12-15 2.290 0 +0
2021-12-16 2021-12-14 2.270 0 +0
2021-12-15 2021-12-13 2.260 0 +0
2021-12-14 2021-12-10 2.380 0 +0
2021-12-13 2021-12-09 2.390 0 +0
2021-12-10 2021-12-08 2.410 0 +0
2021-12-09 2021-12-07 2.400 0 +0
2021-12-08 2021-12-06 2.430 0 +0
2021-12-07 2021-12-03 2.450 0 +0
2021-12-06 2021-12-02 2.210 0 -100,000
2021-09-09 2021-09-07 2.520 100,000 -50,000 0.02% 252,000
2021-09-07 2021-09-03 2.470 150,000 +50,000 0.03% 370,500
2021-09-03 2021-09-01 2.490 100,000 -50,000 0.02% 249,000
2021-08-30 2021-08-26 2.500 150,000 +50,000 0.03% 375,000
2021-08-26 2021-08-24 2.490 100,000 +50,000 0.02% 249,000
2021-08-24 2021-08-20 2.450 50,000 +50,000 0.01% 122,500
2021-06-22 2021-06-18 2.750 0 -32,000
2021-05-18 2021-05-14 2.520 32,000 -8,000 0.01% 80,640
2021-05-17 2021-05-13 2.470 40,000 +40,000 0.01% 98,800
2021-05-07 2021-05-05 2.510 0 -700,000
2021-04-28 2021-04-26 2.700 700,000 -52,000 0.15% 1,890,000
2021-04-27 2021-04-23 2.470 752,000 -2,000 0.16% 1,857,440
2021-04-26 2021-04-22 2.560 754,000 -250,000 0.16% 1,930,240
2021-04-23 2021-04-21 2.520 1,004,000 +104,000 0.22% 2,530,080
2021-04-13 2021-04-09 2.450 900,000 -38,000 0.19% 2,205,000
2021-03-29 2021-03-25 2.450 938,000 +38,000 0.20% 2,298,100
2021-03-12 2021-03-10 2.400 900,000 -150,000 0.19% 2,160,000
2021-03-04 2021-03-02 2.400 1,050,000 -150,000 0.23% 2,520,000
2021-02-19 2021-02-17 2.500 1,200,000 -500,000 0.26% 3,000,000
2021-01-28 2021-01-26 2.400 1,700,000 +150,000 0.37% 4,080,000
2021-01-27 2021-01-25 2.380 1,550,000 +100,000 0.33% 3,689,000
2021-01-26 2021-01-22 2.360 1,450,000 +100,000 0.31% 3,422,000
2021-01-11 2021-01-07 2.380 1,350,000 -40,000 0.29% 3,213,000
2020-12-10 2020-12-08 2.400 1,390,000 -40,000 0.30% 3,336,000
2020-12-07 2020-12-03 2.470 1,430,000 -70,000 0.31% 3,532,100
2020-12-02 2020-11-30 2.500 1,500,000 +150,000 0.32% 3,750,000
2020-11-11 2020-11-09 2.680 1,350,000 -600,000 0.29% 3,618,000
2020-10-27 2020-10-22 2.480 1,950,000 -30,000 0.42% 4,836,000
2020-10-23 2020-10-21 2.400 1,980,000 -30,000 0.43% 4,752,000
2020-10-21 2020-10-19 2.430 2,010,000 -44,000 0.43% 4,884,300
2020-10-20 2020-10-16 2.340 2,054,000 -6,000 0.44% 4,806,360
2020-10-19 2020-10-15 2.360 2,060,000 +70,000 0.44% 4,861,600
2020-10-06 2020-09-30 2.400 1,990,000 -20,000 0.43% 4,776,000
2020-10-05 2020-09-29 2.340 2,010,000 -44,000 0.43% 4,703,400
2020-09-30 2020-09-28 2.340 2,054,000 +30,000 0.44% 4,806,360
2020-09-29 2020-09-25 2.440 2,024,000 +74,000 0.44% 4,938,560
2020-09-28 2020-09-24 2.440 1,950,000 -40,000 0.42% 4,758,000
2020-09-25 2020-09-23 2.390 1,990,000 -20,000 0.43% 4,756,100
2020-09-24 2020-09-22 2.370 2,010,000 -18,000 0.43% 4,763,700
2020-09-23 2020-09-21 2.350 2,028,000 +48,000 0.44% 4,765,800
2020-09-22 2020-09-18 2.350 1,980,000 -50,000 0.43% 4,653,000
2020-09-21 2020-09-17 2.390 2,030,000 +30,000 0.44% 4,851,700
2020-09-18 2020-09-16 2.400 2,000,000 -2,000 0.43% 4,800,000
2020-09-17 2020-09-15 2.440 2,002,000 +40,000 0.43% 4,884,880
2020-09-16 2020-09-14 2.450 1,962,000 -50,000 0.42% 4,806,900
2020-09-15 2020-09-11 2.480 2,012,000 +60,000 0.43% 4,989,760
2020-09-14 2020-09-10 2.470 1,952,000 -54,000 0.42% 4,821,440
2020-09-10 2020-09-08 2.470 2,006,000 +54,000 0.43% 4,954,820
2020-09-07 2020-09-03 2.580 1,952,000 -50,000 0.42% 5,036,160
2020-09-04 2020-09-02 2.550 2,002,000 +50,000 0.43% 5,105,100
2020-09-03 2020-09-01 2.540 1,952,000 -90,000 0.42% 4,958,080
2020-09-02 2020-08-31 2.500 2,042,000 +90,000 0.44% 5,105,000
2020-09-01 2020-08-28 2.490 1,952,000 -46,000 0.42% 4,860,480
2020-08-28 2020-08-26 2.500 1,998,000 -80,000 0.43% 4,995,000
2020-08-27 2020-08-25 2.470 2,078,000 +66,000 0.45% 5,132,660
2020-08-26 2020-08-24 2.530 2,012,000 +60,000 0.43% 5,090,360
2020-08-21 2020-08-19 2.500 1,952,000 -44,000 0.42% 4,880,000
2020-08-20 2020-08-18 2.520 1,996,000 +44,000 0.43% 5,029,920
2020-08-19 2020-08-17 2.500 1,952,000 -80,000 0.42% 4,880,000
2020-08-18 2020-08-14 2.540 2,032,000 -70,000 0.44% 5,161,280
2020-08-17 2020-08-13 2.500 2,102,000 -50,000 0.45% 5,255,000
2020-08-14 2020-08-12 2.560 2,152,000 +50,000 0.46% 5,509,120
2020-08-13 2020-08-11 2.570 2,102,000 -40,000 0.45% 5,402,140
2020-08-12 2020-08-10 2.590 2,142,000 +40,000 0.46% 5,547,780
2020-08-11 2020-08-07 2.550 2,102,000 -132,000 0.45% 5,360,100
2020-08-10 2020-08-06 2.590 2,234,000 +32,000 0.48% 5,786,060
2020-08-06 2020-08-04 2.580 2,202,000 -64,000 0.47% 5,681,160
2020-08-05 2020-08-03 2.600 2,266,000 +64,000 0.49% 5,891,600
2020-08-04 2020-07-31 2.620 2,202,000 -70,000 0.47% 5,769,240
2020-08-03 2020-07-30 2.620 2,272,000 +60,000 0.49% 5,952,640
2020-07-31 2020-07-29 2.600 2,212,000 -40,000 0.48% 5,751,200
2020-07-30 2020-07-28 2.620 2,252,000 +30,000 0.48% 5,900,240
2020-07-29 2020-07-27 2.620 2,222,000 -30,000 0.48% 5,821,640
2020-07-28 2020-07-24 2.650 2,252,000 +50,000 0.48% 5,967,800
2020-07-24 2020-07-22 2.620 2,202,000 -40,000 0.47% 5,769,240
2020-07-23 2020-07-21 2.620 2,242,000 +40,000 0.48% 5,874,040
2020-07-22 2020-07-20 2.600 2,202,000 -26,000 0.47% 5,725,200
2020-07-21 2020-07-17 2.690 2,228,000 -20,000 0.48% 5,993,320
2020-07-20 2020-07-16 2.670 2,248,000 +44,000 0.48% 6,002,160
2020-07-17 2020-07-15 2.740 2,204,000 +2,000 0.47% 6,038,960
2020-07-08 2020-07-06 2.730 2,202,000 -60,000 0.47% 6,011,460
2020-07-07 2020-07-03 2.780 2,262,000 +6,000 0.49% 6,288,360
2020-07-06 2020-07-02 2.740 2,256,000 +54,000 0.49% 6,181,440
2020-06-30 2020-06-26 2.800 2,202,000 -2,000 0.47% 6,165,600
2020-06-29 2020-06-24 2.800 2,204,000 -4,000 0.47% 6,171,200
2020-06-24 2020-06-22 2.800 2,208,000 +6,000 0.48% 6,182,400
2020-06-17 2020-06-15 2.800 2,202,000 -20,000 0.47% 6,165,600
2020-06-16 2020-06-12 2.750 2,222,000 -46,000 0.48% 6,110,500
2020-06-15 2020-06-11 2.840 2,268,000 +66,000 0.49% 6,441,120
2020-06-11 2020-06-09 2.780 2,202,000 -40,000 0.47% 6,121,560
2020-06-10 2020-06-08 2.890 2,242,000 +40,000 0.48% 6,479,380
2020-06-09 2020-06-05 2.940 2,202,000 -82,000 0.47% 6,473,880
2020-06-08 2020-06-04 3.000 2,284,000 +82,000 0.49% 6,852,000
2020-06-03 2020-06-01 2.880 2,202,000 -30,000 0.47% 6,341,760
2020-06-01 2020-05-28 2.830 2,232,000 -50,000 0.48% 6,316,560
2020-05-29 2020-05-27 2.890 2,282,000 +50,000 0.49% 6,594,980
2020-05-28 2020-05-26 2.930 2,232,000 -70,000 0.48% 6,539,760
2020-05-27 2020-05-25 3.000 2,302,000 +100,000 0.50% 6,906,000
2020-05-26 2020-05-22 2.880 2,202,000 -100,000 0.47% 6,341,760
2020-05-25 2020-05-21 2.700 2,302,000 -120,000 0.50% 6,215,400
2020-05-22 2020-05-20 2.640 2,422,000 +20,000 0.52% 6,394,080
2020-05-19 2020-05-15 2.700 2,402,000 -50,000 0.52% 6,485,400
2020-05-18 2020-05-14 2.540 2,452,000 +50,000 0.53% 6,228,080
2020-05-15 2020-05-13 2.380 2,402,000 -52,000 0.52% 5,716,760
2020-05-14 2020-05-12 2.430 2,454,000 +52,000 0.53% 5,963,220
2020-05-13 2020-05-11 2.530 2,402,000 -20,000 0.52% 6,077,060
2020-05-12 2020-05-08 2.590 2,422,000 +20,000 0.52% 6,272,980
2020-05-11 2020-05-07 2.220 2,402,000 -44,000 0.52% 5,332,440
2020-05-08 2020-05-06 1.960 2,446,000 +44,000 0.53% 4,794,160
2020-05-07 2020-05-05 2.050 2,402,000 -12,000 0.52% 4,924,100
2020-05-05 2020-04-29 2.000 2,414,000 -42,000 0.52% 4,828,000
2020-05-04 2020-04-28 2.040 2,456,000 +54,000 0.53% 5,010,240
2020-04-16 2020-04-14 2.090 2,402,000 -48,000 0.52% 5,020,180
2020-04-15 2020-04-09 2.100 2,450,000 +48,000 0.53% 5,145,000
2020-04-14 2020-04-08 2.060 2,402,000 -48,000 0.52% 4,948,120
2020-04-09 2020-04-07 2.100 2,450,000 +48,000 0.53% 5,145,000
2020-04-08 2020-04-06 2.160 2,402,000 -48,000 0.52% 5,188,320
2020-04-07 2020-04-03 2.120 2,450,000 +48,000 0.53% 5,194,000
2020-04-03 2020-04-01 2.060 2,402,000 -4,000 0.52% 4,948,120
2020-04-02 2020-03-31 2.010 2,406,000 +4,000 0.52% 4,836,060
2020-03-30 2020-03-26 1.910 2,402,000 -56,000 0.52% 4,587,820
2020-03-27 2020-03-25 1.930 2,458,000 +56,000 0.53% 4,743,940
2020-03-24 2020-03-20 1.750 2,402,000 +2,000 0.52% 4,203,500
2020-03-20 2020-03-18 1.650 2,400,000 -200,000 0.52% 3,960,000
2020-03-04 2020-03-02 1.650 2,600,000 +1,000,000 0.56% 4,290,000
2020-03-03 2020-02-28 1.630 1,600,000 +1,600,000 0.34% 2,608,000
2011-01-14 2011-01-12 1.612 0

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