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 0.086 0 +0
2025-10-13 2025-10-09 0.085 0 +0
2025-10-10 2025-10-08 0.085 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.116 0 +0
2025-10-03 2025-09-30 0.116 0 +0
2025-10-02 2025-09-29 0.117 0 +0
2025-09-30 2025-09-26 0.117 0 +0
2025-09-29 2025-09-25 0.117 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.119 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.111 0 +0
2025-09-22 2025-09-18 0.111 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.123 0 +0
2025-09-15 2025-09-11 0.104 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.101 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.101 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.106 0 +0
2025-08-25 2025-08-21 0.108 0 +0
2025-08-22 2025-08-20 0.116 0 +0
2025-08-21 2025-08-19 0.121 0 +0
2025-08-20 2025-08-18 0.130 0 +0
2025-08-19 2025-08-15 0.134 0 +0
2025-08-18 2025-08-14 0.108 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.103 0 +0
2025-08-12 2025-08-08 0.103 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.110 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.112 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.104 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.110 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.102 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.101 0 +0
2025-06-27 2025-06-25 0.101 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.114 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.114 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.110 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.095 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.104 0 +0
2025-06-05 2025-06-03 0.104 0 +0
2025-06-04 2025-06-02 0.103 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.089 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.091 0 +0
2025-05-19 2025-05-15 0.091 0 +0
2025-05-16 2025-05-14 0.090 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.093 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.118 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.108 0 +0
2025-04-30 2025-04-28 0.108 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.108 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.116 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.115 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.115 0 +0
2025-04-10 2025-04-08 0.114 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.120 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.123 0 +0
2025-03-25 2025-03-21 0.121 0 +0
2025-03-24 2025-03-20 0.128 0 +0
2025-03-21 2025-03-19 0.128 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.131 0 +0
2025-03-18 2025-03-14 0.134 0 +0
2025-03-17 2025-03-13 0.123 0 +0
2025-03-14 2025-03-12 0.123 0 +0
2025-03-13 2025-03-11 0.122 0 +0
2025-03-12 2025-03-10 0.118 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.130 0 +0
2025-03-06 2025-03-04 0.133 0 +0
2025-03-05 2025-03-03 0.138 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.145 0 +0
2025-02-28 2025-02-26 0.137 0 +0
2025-02-27 2025-02-25 0.138 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.127 0 +0
2025-02-24 2025-02-20 0.130 0 +0
2025-02-21 2025-02-19 0.130 0 +0
2025-02-20 2025-02-18 0.130 0 +0
2025-02-19 2025-02-17 0.132 0 +0
2025-02-18 2025-02-14 0.131 0 +0
2025-02-17 2025-02-13 0.131 0 +0
2025-02-14 2025-02-12 0.131 0 +0
2025-02-13 2025-02-11 0.136 0 +0
2025-02-12 2025-02-10 0.136 0 +0
2025-02-11 2025-02-07 0.136 0 +0
2025-02-10 2025-02-06 0.136 0 +0
2025-02-07 2025-02-05 0.138 0 +0
2025-02-06 2025-02-04 0.138 0 +0
2025-02-05 2025-02-03 0.138 0 +0
2025-02-04 2025-01-28 0.138 0 +0
2025-02-03 2025-01-24 0.135 0 +0
2025-01-27 2025-01-23 0.135 0 +0
2025-01-24 2025-01-22 0.134 0 +0
2025-01-23 2025-01-21 0.136 0 +0
2025-01-22 2025-01-20 0.136 0 +0
2025-01-21 2025-01-17 0.136 0 +0
2025-01-20 2025-01-16 0.127 0 +0
2025-01-17 2025-01-15 0.127 0 +0
2025-01-16 2025-01-14 0.130 0 +0
2025-01-15 2025-01-13 0.130 0 +0
2025-01-14 2025-01-10 0.141 0 +0
2025-01-13 2025-01-09 0.152 0 +0
2025-01-10 2025-01-08 0.154 0 +0
2025-01-09 2025-01-07 0.154 0 +0
2025-01-08 2025-01-06 0.154 0 +0
2025-01-07 2025-01-03 0.148 0 +0
2025-01-06 2025-01-02 0.140 0 +0
2025-01-03 2024-12-31 0.140 0 +0
2025-01-02 2024-12-27 0.140 0 +0
2024-12-30 2024-12-24 0.140 0 +0
2024-12-27 2024-12-20 0.132 0 +0
2024-12-23 2024-12-19 0.132 0 +0
2024-12-20 2024-12-18 0.147 0 +0
2024-12-19 2024-12-17 0.147 0 +0
2024-12-18 2024-12-16 0.150 0 +0
2024-12-17 2024-12-13 0.145 0 +0
2024-12-16 2024-12-12 0.145 0 +0
2024-12-13 2024-12-11 0.146 0 +0
2024-12-12 2024-12-10 0.138 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.151 0 +0
2024-12-09 2024-12-05 0.151 0 +0
2024-12-06 2024-12-04 0.148 0 +0
2024-12-05 2024-12-03 0.143 0 +0
2024-12-04 2024-12-02 0.159 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.136 0 +0
2024-11-29 2024-11-27 0.140 0 +0
2024-11-28 2024-11-26 0.163 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.152 0 +0
2024-11-25 2024-11-21 0.152 0 +0
2024-11-22 2024-11-20 0.163 0 +0
2024-11-21 2024-11-19 0.163 0 +0
2024-11-20 2024-11-18 0.166 0 +0
2024-11-19 2024-11-15 0.161 0 +0
2024-11-18 2024-11-14 0.160 0 +0
2024-11-15 2024-11-13 0.160 0 +0
2024-11-14 2024-11-12 0.153 0 +0
2024-11-13 2024-11-11 0.170 0 +0
2024-11-12 2024-11-08 0.155 0 +0
2024-11-11 2024-11-07 0.160 0 +0
2024-11-08 2024-11-06 0.173 0 +0
2024-11-07 2024-11-05 0.155 0 +0
2024-11-06 2024-11-04 0.161 0 +0
2024-11-05 2024-11-01 0.162 0 +0
2024-11-04 2024-10-31 0.153 0 +0
2024-11-01 2024-10-30 0.153 0 +0
2024-10-31 2024-10-29 0.173 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.173 0 +0
2024-10-24 2024-10-22 0.215 0 +0
2024-10-23 2024-10-21 0.180 0 +0
2024-10-22 2024-10-18 0.168 0 +0
2024-10-21 2024-10-17 0.145 0 +0
2024-10-18 2024-10-16 0.146 0 +0
2024-10-17 2024-10-15 0.145 0 +0
2024-10-16 2024-10-14 0.125 0 +0
2024-10-15 2024-10-10 0.133 0 +0
2024-10-14 2024-10-09 0.133 0 +0
2024-10-10 2024-10-08 0.134 0 +0
2024-10-09 2024-10-07 0.133 0 +0
2024-10-08 2024-10-04 0.130 0 +0
2024-10-07 2024-10-03 0.142 0 +0
2024-10-04 2024-10-02 0.155 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.158 0 +0
2024-09-30 2024-09-26 0.141 0 +0
2024-09-27 2024-09-25 0.131 0 +0
2024-09-26 2024-09-24 0.131 0 +0
2024-09-25 2024-09-23 0.124 0 +0
2024-09-24 2024-09-20 0.123 0 +0
2024-09-23 2024-09-19 0.122 0 +0
2024-09-20 2024-09-17 0.117 0 +0
2024-09-19 2024-09-16 0.117 0 +0
2024-09-17 2024-09-13 0.116 0 +0
2024-09-16 2024-09-12 0.113 0 +0
2024-09-13 2024-09-11 0.113 0 +0
2024-09-12 2024-09-10 0.113 0 +0
2024-09-11 2024-09-09 0.113 0 +0
2024-09-10 2024-09-05 0.113 0 +0
2024-09-09 2024-09-04 0.113 0 +0
2024-09-05 2024-09-03 0.113 0 +0
2024-09-04 2024-09-02 0.113 0 +0
2024-09-03 2024-08-30 0.107 0 +0
2024-09-02 2024-08-29 0.111 0 +0
2024-08-30 2024-08-28 0.111 0 +0
2024-08-29 2024-08-27 0.112 0 +0
2024-08-28 2024-08-26 0.113 0 +0
2024-08-27 2024-08-23 0.109 0 +0
2024-08-26 2024-08-22 0.109 0 +0
2024-08-23 2024-08-21 0.103 0 +0
2024-08-22 2024-08-20 0.104 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.106 0 +0
2024-08-19 2024-08-15 0.125 0 +0
2024-08-16 2024-08-14 0.125 0 +0
2024-08-15 2024-08-13 0.125 0 +0
2024-08-14 2024-08-12 0.125 0 +0
2024-08-13 2024-08-09 0.125 0 +0
2024-08-12 2024-08-08 0.125 0 +0
2024-08-09 2024-08-07 0.125 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.130 0 +0
2024-08-06 2024-08-02 0.130 0 +0
2024-08-05 2024-08-01 0.130 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.130 0 +0
2024-07-31 2024-07-29 0.148 0 +0
2024-07-30 2024-07-26 0.148 0 +0
2024-07-29 2024-07-25 0.148 0 +0
2024-07-26 2024-07-24 0.148 0 +0
2024-07-25 2024-07-23 0.148 0 +0
2024-07-24 2024-07-22 0.148 0 +0
2024-07-23 2024-07-19 0.148 0 +0
2024-07-22 2024-07-18 0.148 0 +0
2024-07-19 2024-07-17 0.148 0 +0
2024-07-18 2024-07-16 0.148 0 +0
2024-07-17 2024-07-15 0.132 0 +0
2024-07-16 2024-07-12 0.132 0 +0
2024-07-15 2024-07-11 0.131 0 +0
2024-07-12 2024-07-10 0.131 0 +0
2024-07-11 2024-07-09 0.131 0 +0
2024-07-10 2024-07-08 0.131 0 +0
2024-07-09 2024-07-05 0.131 0 +0
2024-07-08 2024-07-04 0.131 0 +0
2024-07-05 2024-07-03 0.132 0 +0
2024-07-04 2024-07-02 0.132 0 +0
2024-07-03 2024-06-28 0.130 0 +0
2024-07-02 2024-06-27 0.135 0 +0
2024-06-28 2024-06-26 0.135 0 +0
2024-06-27 2024-06-25 0.135 0 +0
2024-06-26 2024-06-24 0.135 0 +0
2024-06-25 2024-06-21 0.135 0 +0
2024-06-24 2024-06-20 0.115 0 +0
2024-06-21 2024-06-19 0.114 0 +0
2024-06-20 2024-06-18 0.114 0 +0
2024-06-19 2024-06-17 0.114 0 +0
2024-06-18 2024-06-14 0.125 0 +0
2024-06-17 2024-06-13 0.125 0 +0
2024-06-14 2024-06-12 0.113 0 +0
2024-06-13 2024-06-11 0.113 0 +0
2024-06-12 2024-06-07 0.113 0 +0
2024-06-11 2024-06-06 0.125 0 +0
2024-06-07 2024-06-05 0.162 0 +0
2024-06-06 2024-06-04 0.162 0 +0
2024-06-05 2024-06-03 0.162 0 +0
2024-06-04 2024-05-31 0.162 0 +0
2024-06-03 2024-05-30 0.162 0 +0
2024-05-31 2024-05-29 0.162 0 +0
2024-05-30 2024-05-28 0.162 0 +0
2024-05-29 2024-05-27 0.162 0 +0
2024-05-28 2024-05-24 0.170 0 +0
2024-05-27 2024-05-23 0.170 0 +0
2024-05-24 2024-05-22 0.175 0 +0
2024-05-23 2024-05-21 0.179 0 +0
2024-05-22 2024-05-20 0.179 0 +0
2024-05-21 2024-05-17 0.179 0 +0
2024-05-20 2024-05-16 0.200 0 +0
2024-05-17 2024-05-14 0.200 0 +0
2024-05-16 2024-05-13 0.215 0 +0
2024-05-14 2024-05-10 0.215 0 +0
2024-05-13 2024-05-09 0.215 0 +0
2024-05-10 2024-05-08 0.215 0 +0
2024-05-09 2024-05-07 0.217 0 +0
2024-05-08 2024-05-06 0.220 0 +0
2024-05-07 2024-05-03 0.222 0 +0
2024-05-06 2024-05-02 0.202 0 +0
2024-05-03 2024-04-30 0.202 0 +0
2024-05-02 2024-04-29 0.217 0 +0
2024-04-30 2024-04-26 0.220 0 +0
2024-04-29 2024-04-25 0.220 0 +0
2024-04-26 2024-04-24 0.220 0 +0
2024-04-25 2024-04-23 0.222 0 +0
2024-04-24 2024-04-22 0.222 0 +0
2024-04-23 2024-04-19 0.228 0 +0
2024-04-22 2024-04-18 0.226 0 +0
2024-04-19 2024-04-17 0.211 0 +0
2024-04-18 2024-04-16 0.200 0 +0
2024-04-17 2024-04-15 0.180 0 +0
2024-04-16 2024-04-12 0.180 0 +0
2024-04-15 2024-04-11 0.175 0 +0
2024-04-12 2024-04-10 0.173 0 +0
2024-04-11 2024-04-09 0.173 0 +0
2024-04-10 2024-04-08 0.173 0 +0
2024-04-09 2024-04-05 0.173 0 +0
2024-04-08 2024-04-03 0.173 0 +0
2024-04-05 2024-04-02 0.173 0 +0
2024-04-03 2024-03-28 0.173 0 +0
2024-04-02 2024-03-27 0.182 0 +0
2024-03-28 2024-03-26 0.170 0 +0
2024-03-27 2024-03-25 0.182 0 +0
2024-03-26 2024-03-22 0.182 0 +0
2024-03-25 2024-03-21 0.182 0 +0
2024-03-22 2024-03-20 0.182 0 +0
2024-03-21 2024-03-19 0.191 0 +0
2024-03-20 2024-03-18 0.191 0 +0
2024-03-19 2024-03-15 0.180 0 +0
2024-03-18 2024-03-14 0.180 0 +0
2024-03-15 2024-03-13 0.184 0 +0
2024-03-14 2024-03-12 0.180 0 +0
2024-03-13 2024-03-11 0.180 0 +0
2024-03-12 2024-03-08 0.162 0 +0
2024-03-11 2024-03-07 0.160 0 +0
2024-03-08 2024-03-06 0.170 0 +0
2024-03-07 2024-03-05 0.170 0 +0
2024-03-06 2024-03-04 0.158 0 +0
2024-03-05 2024-03-01 0.158 0 +0
2024-03-04 2024-02-29 0.160 0 +0
2024-03-01 2024-02-28 0.160 0 +0
2024-02-29 2024-02-27 0.160 0 +0
2024-02-28 2024-02-26 0.160 0 +0
2024-02-27 2024-02-23 0.163 0 +0
2024-02-26 2024-02-22 0.156 0 +0
2024-02-23 2024-02-21 0.156 0 +0
2024-02-22 2024-02-20 0.150 0 +0
2024-02-21 2024-02-19 0.150 0 +0
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2020-09-17 2020-09-15 0.260 0 +0
2020-09-16 2020-09-14 0.260 0 +0
2020-09-15 2020-09-11 0.260 0 +0
2020-09-14 2020-09-10 0.260 0 +0
2020-09-11 2020-09-09 0.260 0 +0
2020-09-10 2020-09-08 0.260 0 +0
2020-09-09 2020-09-07 0.260 0 +0
2020-09-08 2020-09-04 0.260 0 +0
2020-09-07 2020-09-03 0.260 0 +0
2020-09-04 2020-09-02 0.265 0 +0
2020-09-03 2020-09-01 0.275 0 +0
2020-09-02 2020-08-31 0.275 0 +0
2020-09-01 2020-08-28 0.280 0 +0
2020-08-31 2020-08-27 0.227 0 +0
2020-08-28 2020-08-26 0.236 0 +0
2020-08-27 2020-08-25 0.236 0 +0
2020-08-26 2020-08-24 0.236 0 +0
2020-08-25 2020-08-21 0.236 0 +0
2020-08-24 2020-08-20 0.240 0 +0
2020-08-21 2020-08-19 0.240 0 +0
2020-08-20 2020-08-18 0.240 0 +0
2020-08-19 2020-08-17 0.245 0 +0
2020-08-18 2020-08-14 0.245 0 +0
2020-08-17 2020-08-13 0.235 0 +0
2020-08-14 2020-08-12 0.235 0 +0
2020-08-13 2020-08-11 0.235 0 +0
2020-08-12 2020-08-10 0.245 0 +0
2020-08-11 2020-08-07 0.250 0 +0
2020-08-10 2020-08-06 0.255 0 +0
2020-08-07 2020-08-05 0.255 0 +0
2020-08-06 2020-08-04 0.250 0 +0
2020-08-05 2020-08-03 0.250 0 +0
2020-08-04 2020-07-31 0.250 0 +0
2020-08-03 2020-07-30 0.250 0 +0
2020-07-31 2020-07-29 0.250 0 +0
2020-07-30 2020-07-28 0.250 0 +0
2020-07-29 2020-07-27 0.250 0 +0
2020-07-28 2020-07-24 0.250 0 +0
2020-07-27 2020-07-23 0.250 0 +0
2020-07-24 2020-07-22 0.248 0 +0
2020-07-23 2020-07-21 0.245 0 +0
2020-07-22 2020-07-20 0.247 0 +0
2020-07-21 2020-07-17 0.247 0 +0
2020-07-20 2020-07-16 0.243 0 +0
2020-07-17 2020-07-15 0.247 0 +0
2020-07-16 2020-07-14 0.260 0 +0
2020-07-15 2020-07-13 0.260 0 +0
2020-07-14 2020-07-10 0.245 0 +0
2020-07-13 2020-07-09 0.275 0 +0
2020-07-10 2020-07-08 0.275 0 +0
2020-07-09 2020-07-07 0.280 0 +0
2020-07-08 2020-07-06 0.280 0 +0
2020-07-07 2020-07-03 0.270 0 +0
2020-07-06 2020-07-02 0.265 0 +0
2020-07-03 2020-06-30 0.290 0 +0
2020-07-02 2020-06-29 0.290 0 +0
2020-06-30 2020-06-26 0.290 0 +0
2020-06-29 2020-06-24 0.280 0 +0
2020-06-26 2020-06-23 0.280 0 +0
2020-06-24 2020-06-22 0.280 0 +0
2020-06-23 2020-06-19 0.280 0 +0
2020-06-22 2020-06-18 0.280 0 +0
2020-06-19 2020-06-17 0.280 0 +0
2020-06-18 2020-06-16 0.280 0 +0
2020-06-17 2020-06-15 0.280 0 +0
2020-06-16 2020-06-12 0.275 0 +0
2020-06-15 2020-06-11 0.280 0 +0
2020-06-12 2020-06-10 0.295 0 +0
2020-06-11 2020-06-09 0.300 0 +0
2020-06-10 2020-06-08 0.275 0 +0
2020-06-09 2020-06-05 0.265 0 +0
2020-06-08 2020-06-04 0.280 0 +0
2020-06-05 2020-06-03 0.280 0 +0
2020-06-04 2020-06-02 0.280 0 +0
2020-06-03 2020-06-01 0.280 0 +0
2020-06-02 2020-05-29 0.285 0 +0
2020-06-01 2020-05-28 0.270 0 +0
2020-05-29 2020-05-27 0.260 0 +0
2020-05-28 2020-05-26 0.260 0 +0
2020-05-27 2020-05-25 0.260 0 +0
2020-05-26 2020-05-22 0.260 0 +0
2020-05-25 2020-05-21 0.270 0 +0
2020-05-22 2020-05-20 0.260 0 +0
2020-05-21 2020-05-19 0.255 0 +0
2020-05-20 2020-05-18 0.265 0 +0
2020-05-19 2020-05-15 0.270 0 +0
2020-05-18 2020-05-14 0.270 0 +0
2020-05-15 2020-05-13 0.270 0 +0
2020-05-14 2020-05-12 0.280 0 +0
2020-05-13 2020-05-11 0.265 0 +0
2020-05-12 2020-05-08 0.265 0 +0
2020-05-11 2020-05-07 0.270 0 +0
2020-05-08 2020-05-06 0.275 0 +0
2020-05-07 2020-05-05 0.275 0 +0
2020-05-06 2020-05-04 0.275 0 +0
2020-05-05 2020-04-29 0.275 0 +0
2020-05-04 2020-04-28 0.275 0 +0
2020-04-29 2020-04-27 0.275 0 +0
2020-04-28 2020-04-24 0.270 0 +0
2020-04-27 2020-04-23 0.270 0 +0
2020-04-24 2020-04-22 0.280 0 +0
2020-04-23 2020-04-21 0.270 0 +0
2020-04-22 2020-04-20 0.270 0 +0
2020-04-21 2020-04-17 0.285 0 +0
2020-04-20 2020-04-16 0.290 0 +0
2020-04-17 2020-04-15 0.290 0 +0
2020-04-16 2020-04-14 0.290 0 +0
2020-04-15 2020-04-09 0.280 0 +0
2020-04-14 2020-04-08 0.280 0 +0
2020-04-09 2020-04-07 0.280 0 +0
2020-04-08 2020-04-06 0.270 0 +0
2020-04-07 2020-04-03 0.285 0 +0
2020-04-06 2020-04-02 0.285 0 +0
2020-04-03 2020-04-01 0.295 0 +0
2020-04-02 2020-03-31 0.295 0 +0
2020-04-01 2020-03-30 0.275 0 +0
2020-03-31 2020-03-27 0.290 0 +0
2020-03-30 2020-03-26 0.310 0 +0
2020-03-27 2020-03-25 0.295 0 +0
2020-03-26 2020-03-24 0.300 0 +0
2020-03-25 2020-03-23 0.290 0 +0
2020-03-24 2020-03-20 0.285 0 +0
2020-03-23 2020-03-19 0.285 0 +0
2020-03-20 2020-03-18 0.285 0 +0
2020-03-19 2020-03-17 0.290 0 +0
2020-03-18 2020-03-16 0.315 0 +0
2020-03-17 2020-03-13 0.300 0 +0
2020-03-16 2020-03-12 0.300 0 +0
2020-03-13 2020-03-11 0.300 0 +0
2020-03-12 2020-03-10 0.300 0 +0
2020-03-11 2020-03-09 0.300 0 +0
2020-03-10 2020-03-06 0.300 0 +0
2020-03-09 2020-03-05 0.300 0 +0
2020-03-06 2020-03-04 0.300 0 +0
2020-03-05 2020-03-03 0.290 0 +0
2020-03-04 2020-03-02 0.300 0 +0
2020-03-03 2020-02-28 0.310 0 +0
2020-03-02 2020-02-27 0.310 0 +0
2020-02-28 2020-02-26 0.300 0 +0
2020-02-27 2020-02-25 0.290 0 +0
2020-02-26 2020-02-24 0.300 0 +0
2020-02-25 2020-02-21 0.275 0 +0
2020-02-24 2020-02-20 0.265 0 +0
2020-02-21 2020-02-19 0.290 0 +0
2020-02-20 2020-02-18 0.290 0 +0
2020-02-19 2020-02-17 0.300 0 +0
2020-02-18 2020-02-14 0.290 0 +0
2020-02-17 2020-02-13 0.300 0 +0
2020-02-14 2020-02-12 0.320 0 +0
2020-02-13 2020-02-11 0.335 0 +0
2020-02-12 2020-02-10 0.310 0 +0
2020-02-11 2020-02-07 0.400 0 +0
2020-02-10 2020-02-06 0.305 0 +0
2020-02-07 2020-02-05 0.310 0 +0
2020-02-06 2020-02-04 0.310 0 +0
2020-02-05 2020-02-03 0.320 0 +0
2020-02-04 2020-01-31 0.300 0 +0
2020-02-03 2020-01-30 0.300 0 +0
2020-01-31 2020-01-29 0.305 0 +0
2020-01-30 2020-01-24 0.300 0 +0
2020-01-29 2020-01-22 0.300 0 +0
2020-01-23 2020-01-21 0.300 0 +0
2020-01-22 2020-01-20 0.300 0 +0
2020-01-21 2020-01-17 0.300 0 +0
2020-01-20 2020-01-16 0.300 0 +0
2020-01-17 2020-01-15 0.310 0 +0
2020-01-16 2020-01-14 0.315 0 +0
2020-01-15 2020-01-13 0.310 0 +0
2020-01-14 2020-01-10 0.300 0 +0
2020-01-13 2020-01-09 0.300 0 +0
2020-01-10 2020-01-08 0.300 0 +0
2020-01-09 2020-01-07 0.310 0 +0
2020-01-08 2020-01-06 0.310 0 +0
2020-01-07 2020-01-03 0.310 0 +0
2020-01-06 2020-01-02 0.310 0 +0
2020-01-03 2019-12-31 0.310 0 +0
2020-01-02 2019-12-27 0.315 0 +0
2019-12-30 2019-12-24 0.320 0 +0
2019-12-27 2019-12-20 0.320 0 +0
2019-12-23 2019-12-19 0.320 0 +0
2019-12-20 2019-12-18 0.310 0 +0
2019-12-19 2019-12-17 0.310 0 +0
2019-12-18 2019-12-16 0.310 0 +0
2019-12-17 2019-12-13 0.305 0 +0
2019-12-16 2019-12-12 0.300 0 +0
2019-12-13 2019-12-11 0.330 0 +0
2019-12-12 2019-12-10 0.320 0 +0
2019-12-11 2019-12-09 0.305 0 +0
2019-12-10 2019-12-06 0.330 0 +0
2019-12-09 2019-12-05 0.330 0 +0
2019-12-06 2019-12-04 0.330 0 +0
2019-12-05 2019-12-03 0.310 0 +0
2019-12-04 2019-12-02 0.330 0 +0
2019-12-03 2019-11-29 0.325 0 +0
2019-12-02 2019-11-28 0.340 0 +0
2019-11-29 2019-11-27 0.340 0 +0
2019-11-28 2019-11-26 0.340 0 +0
2019-11-27 2019-11-25 0.335 0 +0
2019-11-26 2019-11-22 0.335 0 +0
2019-11-25 2019-11-21 0.335 0 +0
2019-11-22 2019-11-20 0.335 0 +0
2019-11-21 2019-11-19 0.330 0 +0
2019-11-20 2019-11-18 0.330 0 +0
2019-11-19 2019-11-15 0.335 0 +0
2019-11-18 2019-11-14 0.335 0 +0
2019-11-15 2019-11-13 0.335 0 +0
2019-11-14 2019-11-12 0.355 0 +0
2019-11-13 2019-11-11 0.325 0 +0
2019-11-12 2019-11-08 0.330 0 +0
2019-11-11 2019-11-07 0.330 0 +0
2019-11-08 2019-11-06 0.340 0 +0
2019-11-07 2019-11-05 0.340 0 +0
2019-11-06 2019-11-04 0.320 0 +0
2019-11-05 2019-11-01 0.295 0 +0
2019-11-04 2019-10-31 0.295 0 +0
2019-11-01 2019-10-30 0.295 0 +0
2019-10-31 2019-10-29 0.290 0 +0
2019-10-30 2019-10-28 0.290 0 +0
2019-10-29 2019-10-25 0.290 0 +0
2019-10-28 2019-10-24 0.300 0 +0
2019-10-25 2019-10-23 0.330 0 +0
2019-10-24 2019-10-22 0.315 0 +0
2019-10-23 2019-10-21 0.320 0 +0
2019-10-22 2019-10-18 0.290 0 +0
2019-10-21 2019-10-17 0.285 0 +0
2019-10-18 2019-10-16 0.290 0 +0
2019-10-17 2019-10-15 0.290 0 +0
2019-10-16 2019-10-14 0.290 0 +0
2019-10-15 2019-10-11 0.300 0 +0
2019-10-14 2019-10-10 0.310 0 +0
2019-10-11 2019-10-09 0.310 0 +0
2019-10-10 2019-10-08 0.320 0 +0
2019-10-09 2019-10-04 0.330 0 +0
2019-10-08 2019-10-03 0.330 0 +0
2019-10-04 2019-10-02 0.295 0 +0
2019-10-03 2019-09-30 0.300 0 +0
2019-10-02 2019-09-27 0.310 0 +0
2019-09-30 2019-09-26 0.310 0 +0
2019-09-27 2019-09-25 0.320 0 +0
2019-09-26 2019-09-24 0.320 0 +0
2019-09-25 2019-09-23 0.310 0 +0
2019-09-24 2019-09-20 0.350 0 +0
2019-09-23 2019-09-19 0.355 0 +0
2019-09-20 2019-09-18 0.310 0 +0
2019-09-19 2019-09-17 0.310 0 +0
2019-09-18 2019-09-16 0.310 0 +0
2019-09-17 2019-09-13 0.330 0 +0
2019-09-16 2019-09-12 0.330 0 +0
2019-09-13 2019-09-11 0.310 0 +0
2019-09-12 2019-09-10 0.315 0 +0
2019-09-11 2019-09-09 0.320 0 +0
2019-09-10 2019-09-06 0.335 0 +0
2019-09-09 2019-09-05 0.345 0 +0
2019-09-06 2019-09-04 0.350 0 +0
2019-09-05 2019-09-03 0.310 0 +0
2019-09-04 2019-09-02 0.305 0 +0
2019-09-03 2019-08-30 0.305 0 +0
2019-09-02 2019-08-29 0.315 0 +0
2019-08-30 2019-08-28 0.270 0 +0
2019-08-29 2019-08-27 0.290 0 +0
2019-08-28 2019-08-26 0.330 0 +0
2019-08-27 2019-08-23 0.335 0 +0
2019-08-26 2019-08-22 0.380 0 +0
2019-08-23 2019-08-21 0.385 0 +0
2019-08-22 2019-08-20 0.390 0 +0
2019-08-21 2019-08-19 0.360 0 +0
2019-08-20 2019-08-16 0.360 0 +0
2019-08-19 2019-08-15 0.360 0 +0
2019-08-16 2019-08-14 0.350 0 +0
2019-08-15 2019-08-13 0.350 0 +0
2019-08-14 2019-08-12 0.350 0 +0
2019-08-13 2019-08-09 0.340 0 +0
2019-08-12 2019-08-08 0.340 0 +0
2019-08-09 2019-08-07 0.345 0 +0
2019-08-08 2019-08-06 0.345 0 +0
2019-08-07 2019-08-05 0.340 0 +0
2019-08-06 2019-08-02 0.340 0 +0
2019-08-05 2019-08-01 0.340 0 +0
2019-08-02 2019-07-31 0.340 0 +0
2019-08-01 2019-07-30 0.340 0 +0
2019-07-31 2019-07-29 0.340 0 +0
2019-07-30 2019-07-26 0.365 0 +0
2019-07-29 2019-07-25 0.365 0 +0
2019-07-26 2019-07-24 0.365 0 +0
2019-07-25 2019-07-23 0.340 0 +0
2019-07-24 2019-07-22 0.370 0 +0
2019-07-23 2019-07-19 0.370 0 +0
2019-07-22 2019-07-18 0.370 0 +0
2019-07-19 2019-07-17 0.370 0 +0
2019-07-18 2019-07-16 0.350 0 +0
2019-07-17 2019-07-15 0.350 0 +0
2019-07-16 2019-07-12 0.350 0 +0
2019-07-15 2019-07-11 0.380 0 +0
2019-07-12 2019-07-10 0.375 0 +0
2019-07-11 2019-07-09 0.375 0 +0
2019-07-10 2019-07-08 0.365 0 +0
2019-07-09 2019-07-05 0.355 0 -12,000
2019-03-29 2019-03-27 0.450 12,000 -116,000 0.00% 5,400
2018-04-26 2018-04-24 0.660 128,000 +50,000 0.01% 84,480
2016-04-01 2016-03-30 2.710 78,000 -52,000 0.00% 211,380
2016-01-04 2015-12-29 2.630 130,000 -100,000 0.01% 341,900
2015-12-23 2015-12-21 2.560 230,000 -100,000 0.01% 588,800
2015-11-20 2015-11-18 2.380 330,000 +252,000 0.02% 785,400
2015-11-04 2015-11-02 2.360 78,000 +12,000 0.00% 184,080
2015-11-02 2015-10-29 3.050 66,000 +66,000 0.00% 201,300
2015-10-23 2015-10-20 2.850 0 -8,000
2015-10-22 2015-10-19 2.950 8,000 -8,000 0.00% 23,600
2015-07-10 2015-07-08 2.160 16,000 -50,000 0.00% 34,560
2015-07-08 2015-07-06 2.910 66,000 -50,000 0.00% 192,060
2015-06-17 2015-06-15 4.520 116,000 -14,000 0.01% 524,320
2015-05-19 2015-05-15 3.807 130,000 +1,613 0.01% 494,941
2015-05-14 2015-05-12 3.898 128,387 +49,380 0.01% 500,500
2015-04-27 2015-04-23 3.119 79,007 +29,627 0.00% 246,399
2015-04-24 2015-04-22 2.876 49,380 +19,752 0.00% 142,001
2015-03-31 2015-03-27 3.078 29,628 +7,901 0.00% 91,201
2015-03-27 2015-03-25 3.392 21,727 +7,901 0.00% 73,700
2015-03-26 2015-03-24 3.473 13,826 +5,925 0.00% 48,019
2015-03-10 2015-03-06 3.595 7,901 -13,826 0.00% 28,401
2015-03-06 2015-03-04 3.797 21,727 +13,826 0.00% 82,500
2015-03-04 2015-03-02 3.352 7,901 +5,926 0.00% 26,481
2015-02-25 2015-02-23 3.149 1,975 +1,975 0.00% 6,219
2015-02-02 2015-01-29 2.359 0 -13,826
2015-01-20 2015-01-16 2.228 13,826 +3,950 0.00% 30,799
2015-01-19 2015-01-15 2.278 9,876 +3,950 0.00% 22,500
2015-01-16 2015-01-14 2.218 5,926 +5,926 0.00% 13,141
2014-12-10 2014-12-08 1.418 0 -126,412
2014-05-22 2014-05-20 1.167 126,412 +5,799 0.01% 147,569
2014-03-28 2014-03-26 1.454 120,613 -18,846 0.01% 175,360
2014-03-18 2014-03-14 1.496 139,459 +18,846 0.01% 208,680
2013-07-18 2013-07-16 0.828 120,613 +56,537 0.01% 99,840
2013-06-07 2013-06-05 0.934 64,076 -7,538 0.00% 59,840
2013-05-31 2013-05-29 1.022 71,614 +3,935 0.00% 73,181
2013-05-30 2013-05-28 1.022 67,679 +21,372 0.00% 69,160
2013-05-29 2013-05-27 1.011 46,307 +28,497 0.00% 46,800
2013-05-28 2013-05-24 0.988 17,810 +17,810 0.00% 17,600
2013-05-24 2013-05-22 0.966 0 -17,810
2013-05-23 2013-05-21 0.943 17,810 -53,431 0.00% 16,800
2013-05-21 2013-05-16 0.921 71,241 -53,431 0.00% 65,600
2013-05-20 2013-05-15 0.898 124,672 -17,811 0.01% 112,000
2012-07-20 2012-07-18 0.797 142,483 +7,125 0.01% 113,600
2012-07-03 2012-06-28 0.853 135,358 +92,613 0.01% 115,520
2012-06-29 2012-06-27 0.842 42,745 +42,745 0.00% 36,000
2010-04-26 2010-04-22 0.399 0 -28,497
2010-04-22 2010-04-20 0.382 28,497 -178,103 0.00% 10,880
2010-04-20 2010-04-16 0.393 206,600 -516,499 0.01% 81,200
2010-04-19 2010-04-15 0.404 723,099 -71,242 0.05% 292,320
2010-04-16 2010-04-14 0.415 794,341 +794,341 0.05% 330,040
2009-12-09 2009-12-07 0.399 0 -89,052
2009-11-25 2009-11-23 0.556 89,052 +89,052 0.01% 49,500
2007-06-26 2007-06-22 21.561 0

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