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: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.122 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.126 0 +0
2025-10-03 2025-09-30 0.127 0 +0
2025-10-02 2025-09-29 0.135 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.127 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.126 0 +0
2025-09-23 2025-09-19 0.128 0 +0
2025-09-22 2025-09-18 0.128 0 +0
2025-09-19 2025-09-17 0.127 0 +0
2025-09-18 2025-09-16 0.133 0 +0
2025-09-17 2025-09-15 0.128 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.154 0 +0
2025-09-04 2025-09-02 0.158 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.142 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.148 0 +0
2025-08-25 2025-08-21 0.146 0 +0
2025-08-22 2025-08-20 0.142 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.141 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.134 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.133 0 +0
2025-08-12 2025-08-08 0.136 0 +0
2025-08-11 2025-08-07 0.134 0 +0
2025-08-08 2025-08-06 0.134 0 +0
2025-08-07 2025-08-05 0.144 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.178 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.155 0 +0
2025-07-31 2025-07-29 0.154 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.165 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.162 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.154 0 +0
2025-07-21 2025-07-17 0.142 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.133 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.131 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.131 0 +0
2025-07-04 2025-07-02 0.132 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.124 0 +0
2025-06-30 2025-06-26 0.126 0 +0
2025-06-27 2025-06-25 0.142 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.116 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.116 0 +0
2025-06-17 2025-06-13 0.117 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.119 0 +0
2025-06-12 2025-06-10 0.119 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.121 0 +0
2025-06-09 2025-06-05 0.121 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.129 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.129 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.111 0 +0
2025-05-29 2025-05-27 0.111 0 +0
2025-05-28 2025-05-26 0.111 0 +0
2025-05-27 2025-05-23 0.115 0 +0
2025-05-26 2025-05-22 0.123 0 +0
2025-05-23 2025-05-21 0.123 0 +0
2025-05-22 2025-05-20 0.123 0 +0
2025-05-21 2025-05-19 0.125 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.125 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.119 0 +0
2025-05-09 2025-05-07 0.112 0 +0
2025-05-08 2025-05-06 0.116 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.125 0 +0
2025-05-02 2025-04-29 0.131 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.103 0 +0
2025-04-28 2025-04-24 0.101 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.103 0 +0
2025-04-17 2025-04-15 0.101 0 +0
2025-04-16 2025-04-14 0.101 0 +0
2025-04-15 2025-04-11 0.101 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.101 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.104 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.106 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.104 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.103 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.107 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.106 0 +0
2025-03-21 2025-03-19 0.124 0 +0
2025-03-20 2025-03-18 0.110 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.106 0 +0
2025-03-14 2025-03-12 0.122 0 +0
2025-03-13 2025-03-11 0.125 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.104 0 +0
2025-03-10 2025-03-06 0.102 0 +0
2025-03-07 2025-03-05 0.101 0 +0
2025-03-06 2025-03-04 0.106 0 +0
2025-03-05 2025-03-03 0.106 0 +0
2025-03-04 2025-02-28 0.105 0 +0
2025-03-03 2025-02-27 0.103 0 +0
2025-02-28 2025-02-26 0.084 0 +0
2025-02-27 2025-02-25 0.089 0 +0
2025-02-26 2025-02-24 0.089 0 +0
2025-02-25 2025-02-21 0.096 0 +0
2025-02-24 2025-02-20 0.100 0 +0
2025-02-21 2025-02-19 0.103 0 +0
2025-02-20 2025-02-18 0.100 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.089 0 +0
2025-02-13 2025-02-11 0.089 0 +0
2025-02-12 2025-02-10 0.086 0 +0
2025-02-11 2025-02-07 0.086 0 +0
2025-02-10 2025-02-06 0.085 0 +0
2025-02-07 2025-02-05 0.095 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.095 0 +0
2025-02-04 2025-01-28 0.095 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.095 0 +0
2025-01-23 2025-01-21 0.089 0 +0
2025-01-22 2025-01-20 0.097 0 +0
2025-01-21 2025-01-17 0.101 0 +0
2025-01-20 2025-01-16 0.087 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.087 0 +0
2025-01-15 2025-01-13 0.087 0 +0
2025-01-14 2025-01-10 0.087 0 +0
2025-01-13 2025-01-09 0.084 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.084 0 +0
2025-01-08 2025-01-06 0.082 0 +0
2025-01-07 2025-01-03 0.082 0 +0
2025-01-06 2025-01-02 0.082 0 +0
2025-01-03 2024-12-31 0.082 0 +0
2025-01-02 2024-12-27 0.082 0 +0
2024-12-30 2024-12-24 0.082 0 +0
2024-12-27 2024-12-20 0.089 0 +0
2024-12-23 2024-12-19 0.095 0 +0
2024-12-20 2024-12-18 0.095 0 +0
2024-12-19 2024-12-17 0.095 0 +0
2024-12-18 2024-12-16 0.101 0 +0
2024-12-17 2024-12-13 0.101 0 +0
2024-12-16 2024-12-12 0.102 0 +0
2024-12-13 2024-12-11 0.102 0 +0
2024-12-12 2024-12-10 0.117 0 +0
2024-12-11 2024-12-09 0.103 0 +0
2024-12-10 2024-12-06 0.101 0 +0
2024-12-09 2024-12-05 0.097 0 +0
2024-12-06 2024-12-04 0.097 0 +0
2024-12-05 2024-12-03 0.100 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.112 0 +0
2024-12-02 2024-11-28 0.112 0 +0
2024-11-29 2024-11-27 0.117 0 +0
2024-11-28 2024-11-26 0.112 0 +0
2024-11-27 2024-11-25 0.115 0 +0
2024-11-26 2024-11-22 0.115 0 +0
2024-11-25 2024-11-21 0.134 0 +0
2024-11-22 2024-11-20 0.134 0 +0
2024-11-21 2024-11-19 0.134 0 +0
2024-11-20 2024-11-18 0.140 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 0.134 0 +0
2024-11-14 2024-11-12 0.134 0 +0
2024-11-13 2024-11-11 0.124 0 +0
2024-11-12 2024-11-08 0.124 0 +0
2024-11-11 2024-11-07 0.124 0 +0
2024-11-08 2024-11-06 0.119 0 +0
2024-11-07 2024-11-05 0.119 0 +0
2024-11-06 2024-11-04 0.144 0 +0
2024-11-05 2024-11-01 0.147 0 +0
2024-11-04 2024-10-31 0.147 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.145 0 +0
2024-10-25 2024-10-23 0.126 0 +0
2024-10-24 2024-10-22 0.123 0 +0
2024-10-23 2024-10-21 0.123 0 +0
2024-10-22 2024-10-18 0.117 0 +0
2024-10-21 2024-10-17 0.121 0 +0
2024-10-18 2024-10-16 0.119 0 +0
2024-10-17 2024-10-15 0.132 0 +0
2024-10-16 2024-10-14 0.114 0 +0
2024-10-15 2024-10-10 0.114 0 +0
2024-10-14 2024-10-09 0.134 0 +0
2024-10-10 2024-10-08 0.134 0 +0
2024-10-09 2024-10-07 0.154 0 +0
2024-10-08 2024-10-04 0.129 0 +0
2024-10-07 2024-10-03 0.130 0 +0
2024-10-04 2024-10-02 0.117 0 +0
2024-10-03 2024-09-30 0.089 0 +0
2024-10-02 2024-09-27 0.095 0 +0
2024-09-30 2024-09-26 0.095 0 +0
2024-09-27 2024-09-25 0.095 0 +0
2024-09-26 2024-09-24 0.094 0 +0
2024-09-25 2024-09-23 0.089 0 +0
2024-09-24 2024-09-20 0.089 0 +0
2024-09-23 2024-09-19 0.081 0 +0
2024-09-20 2024-09-17 0.081 0 +0
2024-09-19 2024-09-16 0.081 0 +0
2024-09-17 2024-09-13 0.081 0 +0
2024-09-16 2024-09-12 0.081 0 +0
2024-09-13 2024-09-11 0.081 0 +0
2024-09-12 2024-09-10 0.081 0 +0
2024-09-11 2024-09-09 0.081 0 +0
2024-09-10 2024-09-05 0.081 0 +0
2024-09-09 2024-09-04 0.081 0 +0
2024-09-05 2024-09-03 0.083 0 +0
2024-09-04 2024-09-02 0.083 0 +0
2024-09-03 2024-08-30 0.083 0 +0
2024-09-02 2024-08-29 0.083 0 +0
2024-08-30 2024-08-28 0.084 0 +0
2024-08-29 2024-08-27 0.084 0 +0
2024-08-28 2024-08-26 0.084 0 +0
2024-08-27 2024-08-23 0.084 0 +0
2024-08-26 2024-08-22 0.095 0 +0
2024-08-23 2024-08-21 0.095 0 +0
2024-08-22 2024-08-20 0.095 0 +0
2024-08-21 2024-08-19 0.096 0 +0
2024-08-20 2024-08-16 0.097 0 +0
2024-08-19 2024-08-15 0.096 0 +0
2024-08-16 2024-08-14 0.096 0 +0
2024-08-15 2024-08-13 0.098 0 +0
2024-08-14 2024-08-12 0.104 0 +0
2024-08-13 2024-08-09 0.104 0 +0
2024-08-12 2024-08-08 0.106 0 +0
2024-08-09 2024-08-07 0.106 0 +0
2024-08-08 2024-08-06 0.106 0 +0
2024-08-07 2024-08-05 0.096 0 +0
2024-08-06 2024-08-02 0.096 0 +0
2024-08-05 2024-08-01 0.096 0 +0
2024-08-02 2024-07-31 0.096 0 +0
2024-08-01 2024-07-30 0.097 0 +0
2024-07-31 2024-07-29 0.097 0 +0
2024-07-30 2024-07-26 0.108 0 +0
2024-07-29 2024-07-25 0.108 0 +0
2024-07-26 2024-07-24 0.108 0 +0
2024-07-25 2024-07-23 0.108 0 +0
2024-07-24 2024-07-22 0.108 0 +0
2024-07-23 2024-07-19 0.107 0 +0
2024-07-22 2024-07-18 0.105 0 +0
2024-07-19 2024-07-17 0.105 0 +0
2024-07-18 2024-07-16 0.113 0 +0
2024-07-17 2024-07-15 0.113 0 +0
2024-07-16 2024-07-12 0.112 0 +0
2024-07-15 2024-07-11 0.112 0 +0
2024-07-12 2024-07-10 0.112 0 +0
2024-07-11 2024-07-09 0.112 0 +0
2024-07-10 2024-07-08 0.111 0 +0
2024-07-09 2024-07-05 0.111 0 +0
2024-07-08 2024-07-04 0.111 0 +0
2024-07-05 2024-07-03 0.106 0 +0
2024-07-04 2024-07-02 0.106 0 +0
2024-07-03 2024-06-28 0.107 0 +0
2024-07-02 2024-06-27 0.107 0 +0
2024-06-28 2024-06-26 0.112 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 0.112 0 +0
2024-06-24 2024-06-20 0.108 0 +0
2024-06-21 2024-06-19 0.112 0 +0
2024-06-20 2024-06-18 0.112 0 +0
2024-06-19 2024-06-17 0.112 0 +0
2024-06-18 2024-06-14 0.112 0 +0
2024-06-17 2024-06-13 0.112 0 +0
2024-06-14 2024-06-12 0.112 0 +0
2024-06-13 2024-06-11 0.112 0 +0
2024-06-12 2024-06-07 0.112 0 +0
2024-06-11 2024-06-06 0.103 0 +0
2024-06-07 2024-06-05 0.103 0 +0
2024-06-06 2024-06-04 0.103 0 +0
2024-06-05 2024-06-03 0.096 0 +0
2024-06-04 2024-05-31 0.096 0 +0
2024-06-03 2024-05-30 0.096 0 +0
2024-05-31 2024-05-29 0.096 0 +0
2024-05-30 2024-05-28 0.096 0 +0
2024-05-29 2024-05-27 0.097 0 +0
2024-05-28 2024-05-24 0.097 0 +0
2024-05-27 2024-05-23 0.097 0 +0
2024-05-24 2024-05-22 0.111 0 +0
2024-05-23 2024-05-21 0.111 0 +0
2024-05-22 2024-05-20 0.111 0 +0
2024-05-21 2024-05-17 0.112 0 +0
2024-05-20 2024-05-16 0.093 0 +0
2024-05-17 2024-05-14 0.091 0 +0
2024-05-16 2024-05-13 0.091 0 +0
2024-05-14 2024-05-10 0.093 0 +0
2024-05-13 2024-05-09 0.093 0 +0
2024-05-10 2024-05-08 0.094 0 +0
2024-05-09 2024-05-07 0.108 0 +0
2024-05-08 2024-05-06 0.110 0 +0
2024-05-07 2024-05-03 0.110 0 +0
2024-05-06 2024-05-02 0.101 0 +0
2024-05-03 2024-04-30 0.101 0 +0
2024-05-02 2024-04-29 0.101 0 +0
2024-04-30 2024-04-26 0.101 0 +0
2024-04-29 2024-04-25 0.101 0 +0
2024-04-26 2024-04-24 0.101 0 +0
2024-04-25 2024-04-23 0.101 0 +0
2024-04-24 2024-04-22 0.101 0 +0
2024-04-23 2024-04-19 0.101 0 +0
2024-04-22 2024-04-18 0.101 0 +0
2024-04-19 2024-04-17 0.101 0 +0
2024-04-18 2024-04-16 0.101 0 +0
2024-04-17 2024-04-15 0.101 0 +0
2024-04-16 2024-04-12 0.101 0 +0
2024-04-15 2024-04-11 0.101 0 +0
2024-04-12 2024-04-10 0.101 0 +0
2024-04-11 2024-04-09 0.101 0 +0
2024-04-10 2024-04-08 0.107 0 +0
2024-04-09 2024-04-05 0.107 0 +0
2024-04-08 2024-04-03 0.107 0 +0
2024-04-05 2024-04-02 0.107 0 +0
2024-04-03 2024-03-28 0.112 0 +0
2024-04-02 2024-03-27 0.129 0 +0
2024-03-28 2024-03-26 0.115 0 +0
2024-03-27 2024-03-25 0.112 0 +0
2024-03-26 2024-03-22 0.112 0 +0
2024-03-25 2024-03-21 0.112 0 +0
2024-03-22 2024-03-20 0.112 0 +0
2024-03-21 2024-03-19 0.115 0 +0
2024-03-20 2024-03-18 0.115 0 +0
2024-03-19 2024-03-15 0.115 0 +0
2024-03-18 2024-03-14 0.115 0 +0
2024-03-15 2024-03-13 0.117 0 +0
2024-03-14 2024-03-12 0.110 0 +0
2024-03-13 2024-03-11 0.113 0 +0
2024-03-12 2024-03-08 0.112 0 +0
2024-03-11 2024-03-07 0.113 0 +0
2024-03-08 2024-03-06 0.112 0 +0
2024-03-07 2024-03-05 0.112 0 +0
2024-03-06 2024-03-04 0.123 0 +0
2024-03-05 2024-03-01 0.123 0 +0
2024-03-04 2024-02-29 0.123 0 +0
2024-03-01 2024-02-28 0.123 0 +0
2024-02-29 2024-02-27 0.133 0 +0
2024-02-28 2024-02-26 0.132 0 +0
2024-02-27 2024-02-23 0.132 0 +0
2024-02-26 2024-02-22 0.140 0 +0
2024-02-23 2024-02-21 0.131 0 +0
2024-02-22 2024-02-20 0.131 0 +0
2024-02-21 2024-02-19 0.143 0 +0
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2024-02-19 2024-02-15 0.141 0 +0
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2020-09-16 2020-09-14 0.394 0 +0
2020-09-15 2020-09-11 0.375 0 +0
2020-09-14 2020-09-10 0.375 0 +0
2020-09-11 2020-09-09 0.375 0 +0
2020-09-10 2020-09-08 0.375 0 +0
2020-09-09 2020-09-07 0.350 0 +0
2020-09-08 2020-09-04 0.350 0 +0
2020-09-07 2020-09-03 0.388 0 +0
2020-09-04 2020-09-02 0.388 0 +0
2020-09-03 2020-09-01 0.394 0 +0
2020-09-02 2020-08-31 0.400 0 +0
2020-09-01 2020-08-28 0.394 0 +0
2020-08-31 2020-08-27 0.369 0 +0
2020-08-28 2020-08-26 0.400 0 +0
2020-08-27 2020-08-25 0.375 0 +0
2020-08-26 2020-08-24 0.363 0 +0
2020-08-25 2020-08-21 0.375 0 +0
2020-08-24 2020-08-20 0.375 0 +0
2020-08-21 2020-08-19 0.381 0 +0
2020-08-20 2020-08-18 0.375 0 +0
2020-08-19 2020-08-17 0.375 0 +0
2020-08-18 2020-08-14 0.369 0 +0
2020-08-17 2020-08-13 0.325 0 +0
2020-08-14 2020-08-12 0.325 0 +0
2020-08-13 2020-08-11 0.331 0 +0
2020-08-12 2020-08-10 0.338 0 +0
2020-08-11 2020-08-07 0.338 0 +0
2020-08-10 2020-08-06 0.344 0 +0
2020-08-07 2020-08-05 0.278 0 +0
2020-08-06 2020-08-04 0.280 0 +0
2020-08-05 2020-08-03 0.288 0 +0
2020-08-04 2020-07-31 0.294 0 +0
2020-08-03 2020-07-30 0.294 0 +0
2020-07-31 2020-07-29 0.294 0 +0
2020-07-30 2020-07-28 0.294 0 +0
2020-07-29 2020-07-27 0.294 0 +0
2020-07-28 2020-07-24 0.294 0 +0
2020-07-27 2020-07-23 0.295 0 +0
2020-07-24 2020-07-22 0.313 0 +0
2020-07-23 2020-07-21 0.325 0 +0
2020-07-22 2020-07-20 0.325 0 +0
2020-07-21 2020-07-17 0.325 0 +0
2020-07-20 2020-07-16 0.325 0 +0
2020-07-17 2020-07-15 0.325 0 +0
2020-07-16 2020-07-14 0.344 0 +0
2020-07-15 2020-07-13 0.306 0 +0
2020-07-14 2020-07-10 0.306 0 +0
2020-07-13 2020-07-09 0.313 0 +0
2020-07-10 2020-07-08 0.313 0 +0
2020-07-09 2020-07-07 0.325 0 +0
2020-07-08 2020-07-06 0.325 0 +0
2020-07-07 2020-07-03 0.319 0 +0
2020-07-06 2020-07-02 0.313 0 +0
2020-07-03 2020-06-30 0.313 0 +0
2020-07-02 2020-06-29 0.319 0 +0
2020-06-30 2020-06-26 0.313 0 +0
2020-06-29 2020-06-24 0.375 0 +0
2020-06-26 2020-06-23 0.300 0 +0
2020-06-24 2020-06-22 0.313 0 +0
2020-06-23 2020-06-19 0.325 0 +0
2020-06-22 2020-06-18 0.350 0 +0
2020-06-19 2020-06-17 0.363 0 +0
2020-06-18 2020-06-16 0.369 0 +0
2020-06-17 2020-06-15 0.369 0 +0
2020-06-16 2020-06-12 0.369 0 +0
2020-06-15 2020-06-11 0.388 0 +0
2020-06-12 2020-06-10 0.369 0 +0
2020-06-11 2020-06-09 0.388 0 +0
2020-06-10 2020-06-08 0.325 0 +0
2020-06-09 2020-06-05 0.275 0 +0
2020-06-08 2020-06-04 0.279 0 +0
2020-06-05 2020-06-03 0.275 0 +0
2020-06-04 2020-06-02 0.275 0 +0
2020-06-03 2020-06-01 0.285 0 +0
2020-06-02 2020-05-29 0.281 0 +0
2020-06-01 2020-05-28 0.291 0 +0
2020-05-29 2020-05-27 0.300 0 +0
2020-05-28 2020-05-26 0.319 0 +0
2020-05-27 2020-05-25 0.300 0 +0
2020-05-26 2020-05-22 0.306 0 +0
2020-05-25 2020-05-21 0.325 0 +0
2020-05-22 2020-05-20 0.325 0 +0
2020-05-21 2020-05-19 0.313 0 +0
2020-05-20 2020-05-18 0.325 0 +0
2020-05-19 2020-05-15 0.325 0 +0
2020-05-18 2020-05-14 0.331 0 +0
2020-05-15 2020-05-13 0.331 0 +0
2020-05-14 2020-05-12 0.331 0 +0
2020-05-13 2020-05-11 0.325 0 +0
2020-05-12 2020-05-08 0.331 0 +0
2020-05-11 2020-05-07 0.344 0 +0
2020-05-08 2020-05-06 0.350 0 +0
2020-05-07 2020-05-05 0.344 0 +0
2020-05-06 2020-05-04 0.369 0 +0
2020-05-05 2020-04-29 0.350 0 +0
2020-05-04 2020-04-28 0.350 0 +0
2020-04-29 2020-04-27 0.363 0 +0
2020-04-28 2020-04-24 0.356 0 +0
2020-04-27 2020-04-23 0.350 0 +0
2020-04-24 2020-04-22 0.369 0 +0
2020-04-23 2020-04-21 0.400 0 +0
2020-04-22 2020-04-20 0.388 0 +0
2020-04-21 2020-04-17 0.388 0 +0
2020-04-20 2020-04-16 0.388 0 +0
2020-04-17 2020-04-15 0.388 0 +0
2020-04-16 2020-04-14 0.381 0 +0
2020-04-15 2020-04-09 0.381 0 +0
2020-04-14 2020-04-08 0.363 0 +0
2020-04-09 2020-04-07 0.375 0 +0
2020-04-08 2020-04-06 0.369 0 +0
2020-04-07 2020-04-03 0.369 0 +0
2020-04-06 2020-04-02 0.375 0 +0
2020-04-03 2020-04-01 0.375 0 +0
2020-04-02 2020-03-31 0.381 0 +0
2020-04-01 2020-03-30 0.381 0 +0
2020-03-31 2020-03-27 0.394 0 +0
2020-03-30 2020-03-26 0.413 0 +0
2020-03-27 2020-03-25 0.431 0 +0
2020-03-26 2020-03-24 0.413 0 +0
2020-03-25 2020-03-23 0.400 0 +0
2020-03-24 2020-03-20 0.413 0 +0
2020-03-23 2020-03-19 0.388 0 +0
2020-03-20 2020-03-18 0.463 0 +0
2020-03-19 2020-03-17 0.463 0 +0
2020-03-18 2020-03-16 0.463 0 +0
2020-03-17 2020-03-13 0.463 0 +0
2020-03-16 2020-03-12 0.475 0 +0
2020-03-13 2020-03-11 0.481 0 +0
2020-03-12 2020-03-10 0.463 0 +0
2020-03-11 2020-03-09 0.469 0 +0
2020-03-10 2020-03-06 0.494 0 +0
2020-03-09 2020-03-05 0.500 0 +0
2020-03-06 2020-03-04 0.481 0 +0
2020-03-05 2020-03-03 0.488 0 +0
2020-03-04 2020-03-02 0.481 0 +0
2020-03-03 2020-02-28 0.488 0 +0
2020-03-02 2020-02-27 0.506 0 +0
2020-02-28 2020-02-26 0.525 0 +0
2020-02-27 2020-02-25 0.525 0 +0
2020-02-26 2020-02-24 0.519 0 +0
2020-02-25 2020-02-21 0.525 0 +0
2020-02-24 2020-02-20 0.531 0 +0
2020-02-21 2020-02-19 0.519 0 +0
2020-02-20 2020-02-18 0.506 0 +0
2020-02-19 2020-02-17 0.525 0 +0
2020-02-18 2020-02-14 0.463 0 +0
2020-02-17 2020-02-13 0.438 0 +0
2020-02-14 2020-02-12 0.463 0 +0
2020-02-13 2020-02-11 0.463 0 +0
2020-02-12 2020-02-10 0.463 0 +0
2020-02-11 2020-02-07 0.463 0 +0
2020-02-10 2020-02-06 0.450 0 +0
2020-02-07 2020-02-05 0.438 0 +0
2020-02-06 2020-02-04 0.444 0 +0
2020-02-05 2020-02-03 0.450 0 +0
2020-02-04 2020-01-31 0.425 0 +0
2020-02-03 2020-01-30 0.431 0 +0
2020-01-31 2020-01-29 0.456 0 +0
2020-01-30 2020-01-24 0.469 0 +0
2020-01-29 2020-01-22 0.481 0 +0
2020-01-23 2020-01-21 0.494 0 +0
2020-01-22 2020-01-20 0.513 0 +0
2020-01-21 2020-01-17 0.519 0 +0
2020-01-20 2020-01-16 0.519 0 +0
2020-01-17 2020-01-15 0.525 0 +0
2020-01-16 2020-01-14 0.519 0 +0
2020-01-15 2020-01-13 0.550 0 +0
2020-01-14 2020-01-10 0.550 0 +0
2020-01-13 2020-01-09 0.563 0 +0
2020-01-10 2020-01-08 0.538 0 +0
2020-01-09 2020-01-07 0.556 0 +0
2020-01-08 2020-01-06 0.544 0 +0
2020-01-07 2020-01-03 0.569 0 +0
2020-01-06 2020-01-02 0.569 0 +0
2020-01-03 2019-12-31 0.575 0 +0
2020-01-02 2019-12-27 0.594 0 +0
2019-12-30 2019-12-24 0.606 0 +0
2019-12-27 2019-12-20 0.594 0 +0
2019-12-23 2019-12-19 0.606 0 +0
2019-12-20 2019-12-18 0.613 0 +0
2019-12-19 2019-12-17 0.625 0 +0
2019-12-18 2019-12-16 0.600 0 +0
2019-12-17 2019-12-13 0.600 0 +0
2019-12-16 2019-12-12 0.594 0 +0
2019-12-13 2019-12-11 0.588 0 +0
2019-12-12 2019-12-10 0.588 0 +0
2019-12-11 2019-12-09 0.588 0 +0
2019-12-10 2019-12-06 0.588 0 +0
2019-12-09 2019-12-05 0.581 0 +0
2019-12-06 2019-12-04 0.569 0 +0
2019-12-05 2019-12-03 0.569 0 +0
2019-12-04 2019-12-02 0.575 0 +0
2019-12-03 2019-11-29 0.563 0 +0
2019-12-02 2019-11-28 0.613 0 +0
2019-11-29 2019-11-27 0.663 0 +0
2019-11-28 2019-11-26 0.638 0 +0
2019-11-27 2019-11-25 0.650 0 +0
2019-11-26 2019-11-22 0.650 0 +0
2019-11-25 2019-11-21 0.650 0 +0
2019-11-22 2019-11-20 0.650 0 +0
2019-11-21 2019-11-19 0.650 0 +0
2019-11-20 2019-11-18 0.663 0 +0
2019-11-19 2019-11-15 0.650 0 +0
2019-11-18 2019-11-14 0.650 0 +0
2019-11-15 2019-11-13 0.663 0 +0
2019-11-14 2019-11-12 0.663 0 +0
2019-11-13 2019-11-11 0.675 0 +0
2019-11-12 2019-11-08 0.663 0 +0
2019-11-11 2019-11-07 0.663 0 +0
2019-11-08 2019-11-06 0.675 0 +0
2019-11-07 2019-11-05 0.675 0 +0
2019-11-06 2019-11-04 0.688 0 +0
2019-11-05 2019-11-01 0.663 0 +0
2019-11-04 2019-10-31 0.663 0 +0
2019-11-01 2019-10-30 0.663 0 +0
2019-10-31 2019-10-29 0.663 0 +0
2019-10-30 2019-10-28 0.663 0 +0
2019-10-29 2019-10-25 0.688 0 +0
2019-10-28 2019-10-24 0.675 0 +0
2019-10-25 2019-10-23 0.663 0 +0
2019-10-24 2019-10-22 0.663 0 +0
2019-10-23 2019-10-21 0.663 0 +0
2019-10-22 2019-10-18 0.650 0 +0
2019-10-21 2019-10-17 0.675 0 +0
2019-10-18 2019-10-16 0.638 0 +0
2019-10-17 2019-10-15 0.663 0 +0
2019-10-16 2019-10-14 0.663 0 +0
2019-10-15 2019-10-11 0.675 0 +0
2019-10-14 2019-10-10 0.638 0 +0
2019-10-11 2019-10-09 0.619 0 +0
2019-10-10 2019-10-08 0.625 0 +0
2019-10-09 2019-10-04 0.613 0 +0
2019-10-08 2019-10-03 0.613 0 +0
2019-10-04 2019-10-02 0.606 0 +0
2019-10-03 2019-09-30 0.600 0 +0
2019-10-02 2019-09-27 0.600 0 +0
2019-09-30 2019-09-26 0.619 0 +0
2019-09-27 2019-09-25 0.606 0 +0
2019-09-26 2019-09-24 0.619 0 +0
2019-09-25 2019-09-23 0.600 0 +0
2019-09-24 2019-09-20 0.638 0 -39,997
2019-09-19 2019-09-17 0.663 39,997 +39,997 0.00% 26,500
2013-10-22 2013-10-18 2.840 0 -25,002
2013-10-21 2013-10-17 3.120 25,002 +25,002 0.02% 78,001
2013-03-11 2013-03-07 3.200 0 -25,002
2013-01-11 2013-01-09 2.800 25,002 +20,252 0.02% 70,001
2013-01-10 2013-01-08 2.880 4,750 -20,252 0.00% 13,679
2013-01-09 2013-01-07 2.880 25,002 +25,002 0.02% 72,001
2012-06-19 2012-06-15 1.824 0 -12,501
2012-06-15 2012-06-13 1.808 12,501 +12,501 0.01% 22,600
2012-04-24 2012-04-20 1.816 0 -33,752
2012-04-23 2012-04-19 1.800 33,752 +33,752 0.03% 60,749
2012-04-16 2012-04-12 1.832 0 -25,002
2012-03-30 2012-03-28 1.936 25,002 -117,758 0.02% 48,401
2012-03-29 2012-03-27 1.936 142,760 -32,252 0.12% 276,364
2012-03-28 2012-03-26 1.904 175,012 -37,503 0.15% 333,200
2012-03-27 2012-03-23 2.120 212,515 +62,505 0.18% 450,501
2012-03-26 2012-03-22 2.240 150,010 -62,505 0.13% 335,999
2012-03-23 2012-03-21 2.240 212,515 +187,513 0.18% 476,001
2012-03-19 2012-03-15 3.360 25,002 +12,501 0.02% 84,001
2012-03-12 2012-03-08 3.360 12,501 -176,762 0.01% 42,000
2012-03-09 2012-03-07 3.200 189,263 -23,002 0.18% 605,600
2012-03-08 2012-03-06 3.200 212,265 -151,510 0.20% 679,201
2012-03-07 2012-03-05 3.240 363,775 +208,014 0.34% 1,178,550
2012-03-06 2012-03-02 3.280 155,761 +78,006 0.15% 510,861
2012-03-02 2012-02-29 3.400 77,755 -224,016 0.07% 264,349
2012-03-01 2012-02-28 3.520 301,771 +300,771 0.28% 1,062,161
2012-02-28 2012-02-24 3.440 1,000 -156,261 0.00% 3,440
2012-02-27 2012-02-23 3.440 157,261 +74,255 0.15% 540,941
2012-02-24 2012-02-22 3.480 83,006 -193,763 0.08% 288,841
2012-02-23 2012-02-21 3.440 276,769 +273,269 0.26% 952,020
2012-02-22 2012-02-20 3.440 3,500 +1,500 0.00% 12,039
2012-02-21 2012-02-17 3.480 2,000 -282,520 0.00% 6,960
2012-02-20 2012-02-16 3.440 284,520 +79,256 0.27% 978,682
2012-02-17 2012-02-15 3.480 205,264 +205,264 0.19% 714,270
2012-02-15 2012-02-13 3.200 0 -115,508
2012-02-14 2012-02-10 3.200 115,508 -397,027 0.11% 369,600
2012-02-13 2012-02-09 3.200 512,535 +387,526 0.48% 1,639,999
2012-02-10 2012-02-08 3.280 125,009 +125,009 0.12% 410,001
2012-02-09 2012-02-07 3.120 0 -100,007
2012-02-08 2012-02-06 3.200 100,007 -21,751 0.09% 320,000
2012-02-07 2012-02-03 3.280 121,758 -18,502 0.11% 399,339
2012-02-06 2012-02-02 3.360 140,260 -161,011 0.13% 471,241
2012-02-03 2012-02-01 3.240 301,271 -12,501 0.28% 976,051
2012-02-02 2012-01-31 3.360 313,772 -884,310 0.30% 1,054,201
2012-02-01 2012-01-30 3.320 1,198,082 +880,810 1.13% 3,977,359
2012-01-31 2012-01-27 3.240 317,272 -815,556 0.30% 1,027,891
2012-01-30 2012-01-26 2.760 1,132,828 +250,017 1.12% 3,126,390
2012-01-26 2012-01-19 2.960 882,811 +227,516 0.87% 2,612,941
2012-01-20 2012-01-18 2.960 655,295 -927,314 0.65% 1,939,540
2012-01-19 2012-01-17 2.920 1,582,609 -45,753 1.57% 4,620,901
2012-01-18 2012-01-16 2.880 1,628,362 +1,152,579 1.61% 4,689,360
2012-01-17 2012-01-13 2.800 475,783 -552,788 0.47% 1,332,101
2012-01-16 2012-01-12 2.840 1,028,571 -342,023 1.02% 2,920,941
2012-01-13 2012-01-11 2.960 1,370,594 +155,260 1.36% 4,056,679
2012-01-12 2012-01-10 2.840 1,215,334 +1,215,334 1.20% 3,451,311
2010-08-02 2010-07-29 7.200 0 -3,750
2010-06-23 2010-06-21 6.800 3,750 -3,751 0.00% 25,498
2010-03-02 2010-02-26 8.239 7,501 +3,751 0.01% 61,804
2010-02-09 2010-02-05 7.200 3,750 -3,751 0.00% 26,998
2010-02-03 2010-02-01 8.399 7,501 -3,750 0.01% 63,004
2010-02-02 2010-01-29 7.679 11,251 +3,750 0.01% 86,402
2010-01-21 2010-01-19 8.959 7,501 +3,751 0.01% 67,204
2010-01-19 2010-01-15 9.359 3,750 +3,750 0.01% 35,098
2010-01-18 2010-01-14 9.679 0 -3,750
2010-01-13 2010-01-11 9.199 3,750 +3,750 0.01% 34,498
2007-06-26 2007-06-22 11.522 0

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