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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.410 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.360 0 +0
2025-02-11 2025-02-07 0.365 0 +0
2025-02-10 2025-02-06 0.355 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.345 0 +0
2025-02-05 2025-02-03 0.340 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.330 0 +0
2025-01-27 2025-01-23 0.330 0 +0
2025-01-24 2025-01-22 0.340 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.335 0 +0
2025-01-21 2025-01-17 0.335 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.330 0 +0
2025-01-16 2025-01-14 0.330 0 +0
2025-01-15 2025-01-13 0.340 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.340 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.340 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.345 0 +0
2025-01-03 2024-12-31 0.345 0 +0
2025-01-02 2024-12-27 0.345 0 +0
2024-12-30 2024-12-24 0.345 0 +0
2024-12-27 2024-12-20 0.340 0 +0
2024-12-23 2024-12-19 0.345 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.345 0 +0
2024-12-17 2024-12-13 0.350 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.355 0 +0
2024-12-05 2024-12-03 0.360 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.365 0 +0
2024-11-29 2024-11-27 0.365 0 +0
2024-11-28 2024-11-26 0.370 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.375 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.350 0 +0
2024-11-15 2024-11-13 0.350 0 +0
2024-11-14 2024-11-12 0.350 0 +0
2024-11-13 2024-11-11 0.355 0 +0
2024-11-12 2024-11-08 0.360 0 +0
2024-11-11 2024-11-07 0.355 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.345 0 +0
2024-11-06 2024-11-04 0.345 0 +0
2024-11-05 2024-11-01 0.345 0 +0
2024-11-04 2024-10-31 0.340 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.335 0 +0
2024-10-29 2024-10-25 0.340 0 +0
2024-10-28 2024-10-24 0.345 0 +0
2024-10-25 2024-10-23 0.350 0 +0
2024-10-24 2024-10-22 0.350 0 +0
2024-10-23 2024-10-21 0.350 0 +0
2024-10-22 2024-10-18 0.350 0 +0
2024-10-21 2024-10-17 0.350 0 +0
2024-10-18 2024-10-16 0.350 0 +0
2024-10-17 2024-10-15 0.350 0 +0
2024-10-16 2024-10-14 0.355 0 +0
2024-10-15 2024-10-10 0.350 0 +0
2024-10-14 2024-10-09 0.360 0 +0
2024-10-10 2024-10-08 0.370 0 +0
2024-10-09 2024-10-07 0.385 0 +0
2024-10-08 2024-10-04 0.375 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.365 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.350 0 +0
2024-09-30 2024-09-26 0.345 0 +0
2024-09-27 2024-09-25 0.340 0 +0
2024-09-26 2024-09-24 0.350 0 +0
2024-09-25 2024-09-23 0.350 0 +0
2024-09-24 2024-09-20 0.345 0 +0
2024-09-23 2024-09-19 0.345 0 +0
2024-09-20 2024-09-17 0.345 0 +0
2024-09-19 2024-09-16 0.345 0 +0
2024-09-17 2024-09-13 0.345 0 +0
2024-09-16 2024-09-12 0.350 0 +0
2024-09-13 2024-09-11 0.345 0 +0
2024-09-12 2024-09-10 0.345 0 +0
2024-09-11 2024-09-09 0.350 0 +0
2024-09-10 2024-09-05 0.360 0 +0
2024-09-09 2024-09-04 0.360 0 +0
2024-09-05 2024-09-03 0.355 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.365 0 +0
2024-09-02 2024-08-29 0.355 0 +0
2024-08-30 2024-08-28 0.365 0 +0
2024-08-29 2024-08-27 0.355 0 +0
2024-08-28 2024-08-26 0.360 0 +0
2024-08-27 2024-08-23 0.360 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.370 0 +0
2024-08-22 2024-08-20 0.365 0 +0
2024-08-21 2024-08-19 0.365 0 +0
2024-08-20 2024-08-16 0.360 0 +0
2024-08-19 2024-08-15 0.360 0 +0
2024-08-16 2024-08-14 0.375 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.385 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.390 0 +0
2024-08-09 2024-08-07 0.385 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.420 0 +0
2024-08-05 2024-08-01 0.420 0 +0
2024-08-02 2024-07-31 0.410 0 +0
2024-08-01 2024-07-30 0.410 0 +0
2024-07-31 2024-07-29 0.415 0 +0
2024-07-30 2024-07-26 0.415 0 +0
2024-07-29 2024-07-25 0.405 0 +0
2024-07-26 2024-07-24 0.415 0 +0
2024-07-25 2024-07-23 0.425 0 +0
2024-07-24 2024-07-22 0.430 0 +0
2024-07-23 2024-07-19 0.440 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.465 0 +0
2024-07-18 2024-07-16 0.465 0 +0
2024-07-17 2024-07-15 0.460 0 +0
2024-07-16 2024-07-12 0.470 0 +0
2024-07-15 2024-07-11 0.475 0 +0
2024-07-12 2024-07-10 0.465 0 +0
2024-07-11 2024-07-09 0.480 0 +0
2024-07-10 2024-07-08 0.485 0 +0
2024-07-09 2024-07-05 0.475 0 +0
2024-07-08 2024-07-04 0.465 0 +0
2024-07-05 2024-07-03 0.450 0 +0
2024-07-04 2024-07-02 0.470 0 +0
2024-07-03 2024-06-28 0.490 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.485 0 +0
2024-06-27 2024-06-25 0.450 0 +0
2024-06-26 2024-06-24 0.415 0 +0
2024-06-25 2024-06-21 0.415 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.405 0 +0
2024-06-20 2024-06-18 0.400 0 +0
2024-06-19 2024-06-17 0.380 0 +0
2024-06-18 2024-06-14 0.355 0 +0
2024-06-17 2024-06-13 0.345 0 +0
2024-06-14 2024-06-12 0.345 0 +0
2024-06-13 2024-06-11 0.345 0 +0
2024-06-12 2024-06-07 0.350 0 +0
2024-06-11 2024-06-06 0.350 0 +0
2024-06-07 2024-06-05 0.350 0 +0
2024-06-06 2024-06-04 0.340 0 +0
2024-06-05 2024-06-03 0.340 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.340 0 +0
2024-05-30 2024-05-28 0.335 0 +0
2024-05-29 2024-05-27 0.335 0 +0
2024-05-28 2024-05-24 0.330 0 +0
2024-05-27 2024-05-23 0.315 0 +0
2024-05-24 2024-05-22 0.315 0 +0
2024-05-23 2024-05-21 0.320 0 +0
2024-05-22 2024-05-20 0.325 0 +0
2024-05-21 2024-05-17 0.330 0 +0
2024-05-20 2024-05-16 0.325 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.310 0 +0
2024-05-14 2024-05-10 0.300 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.305 0 +0
2024-05-09 2024-05-07 0.305 0 +0
2024-05-08 2024-05-06 0.305 0 +0
2024-05-07 2024-05-03 0.310 0 +0
2024-05-06 2024-05-02 0.310 0 +0
2024-05-03 2024-04-30 0.305 0 +0
2024-05-02 2024-04-29 0.305 0 +0
2024-04-30 2024-04-26 0.305 0 +0
2024-04-29 2024-04-25 0.310 0 +0
2024-04-26 2024-04-24 0.300 0 +0
2024-04-25 2024-04-23 0.300 0 +0
2024-04-24 2024-04-22 0.305 0 +0
2024-04-23 2024-04-19 0.305 0 +0
2024-04-22 2024-04-18 0.315 0 +0
2024-04-19 2024-04-17 0.300 0 +0
2024-04-18 2024-04-16 0.300 0 +0
2024-04-17 2024-04-15 0.295 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.405 0 +0
2024-04-12 2024-04-10 0.411 0 +0
2024-04-11 2024-04-09 0.427 0 +0
2024-04-10 2024-04-08 0.433 0 +0
2024-04-09 2024-04-05 0.433 0 +0
2024-04-08 2024-04-03 0.439 0 +0
2024-04-05 2024-04-02 0.382 0 +0
2024-04-03 2024-03-28 0.326 0 +0
2024-04-02 2024-03-27 0.326 0 +0
2024-03-28 2024-03-26 0.321 0 +0
2024-03-27 2024-03-25 0.326 0 +0
2024-03-26 2024-03-22 0.321 0 +0
2024-03-25 2024-03-21 0.315 0 +0
2024-03-22 2024-03-20 0.304 0 +0
2024-03-21 2024-03-19 0.304 0 +0
2024-03-20 2024-03-18 0.304 0 +0
2024-03-19 2024-03-15 0.304 0 +0
2024-03-18 2024-03-14 0.309 0 +0
2024-03-15 2024-03-13 0.304 0 +0
2024-03-14 2024-03-12 0.298 0 +0
2024-03-13 2024-03-11 0.292 0 +0
2024-03-12 2024-03-08 0.292 0 +0
2024-03-11 2024-03-07 0.287 0 +0
2024-03-08 2024-03-06 0.304 0 +0
2024-03-07 2024-03-05 0.287 0 +0
2024-03-06 2024-03-04 0.287 0 +0
2024-03-05 2024-03-01 0.292 0 +0
2024-03-04 2024-02-29 0.292 0 +0
2024-03-01 2024-02-28 0.292 0 +0
2024-02-29 2024-02-27 0.292 0 +0
2024-02-28 2024-02-26 0.292 0 +0
2024-02-27 2024-02-23 0.298 0 +0
2024-02-26 2024-02-22 0.292 0 +0
2024-02-23 2024-02-21 0.304 0 +0
2024-02-22 2024-02-20 0.292 0 +0
2024-02-21 2024-02-19 0.292 0 +0
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2018-11-08 2018-11-06 0.319 0 +0
2018-11-07 2018-11-05 0.313 0 +0
2018-11-06 2018-11-02 0.325 0 +0
2018-11-05 2018-11-01 0.325 0 +0
2018-11-02 2018-10-31 0.319 0 +0
2018-11-01 2018-10-30 0.313 0 +0
2018-10-31 2018-10-29 0.319 0 +0
2018-10-30 2018-10-26 0.319 0 +0
2018-10-29 2018-10-25 0.313 0 +0
2018-10-26 2018-10-24 0.319 0 +0
2018-10-25 2018-10-23 0.319 0 +0
2018-10-24 2018-10-22 0.330 0 +0
2018-10-23 2018-10-19 0.325 0 +0
2018-10-22 2018-10-18 0.319 0 +0
2018-10-19 2018-10-16 0.330 0 +0
2018-10-18 2018-10-15 0.342 0 +0
2018-10-16 2018-10-12 0.342 0 +0
2018-10-15 2018-10-11 0.342 0 +0
2018-10-12 2018-10-10 0.348 0 +0
2018-10-11 2018-10-09 0.348 0 +0
2018-10-10 2018-10-08 0.348 0 +0
2018-10-09 2018-10-05 0.342 0 +0
2018-10-08 2018-10-04 0.348 0 +0
2018-10-05 2018-10-03 0.348 0 +0
2018-10-04 2018-10-02 0.354 0 +0
2018-10-03 2018-09-28 0.354 0 +0
2018-10-02 2018-09-27 0.342 0 +0
2018-09-28 2018-09-26 0.348 0 +0
2018-09-27 2018-09-24 0.342 0 +0
2018-09-26 2018-09-21 0.348 0 +0
2018-09-24 2018-09-20 0.348 0 +0
2018-09-21 2018-09-19 0.336 0 +0
2018-09-20 2018-09-18 0.342 0 +0
2018-09-19 2018-09-17 0.342 0 +0
2018-09-18 2018-09-14 0.348 0 +0
2018-09-17 2018-09-13 0.342 0 +0
2018-09-14 2018-09-12 0.342 0 +0
2018-09-13 2018-09-11 0.348 0 +0
2018-09-12 2018-09-10 0.342 0 +0
2018-09-11 2018-09-07 0.354 0 +0
2018-09-10 2018-09-06 0.354 0 +0
2018-09-07 2018-09-05 0.348 0 +0
2018-09-06 2018-09-04 0.354 0 +0
2018-09-05 2018-09-03 0.354 0 +0
2018-09-04 2018-08-31 0.348 0 +0
2018-09-03 2018-08-30 0.354 0 +0
2018-08-31 2018-08-29 0.354 0 +0
2018-08-30 2018-08-28 0.354 0 +0
2018-08-29 2018-08-27 0.354 0 +0
2018-08-28 2018-08-24 0.348 0 +0
2018-08-27 2018-08-23 0.342 0 +0
2018-08-24 2018-08-22 0.342 0 +0
2018-08-23 2018-08-21 0.336 0 +0
2018-08-22 2018-08-20 0.336 0 +0
2018-08-21 2018-08-17 0.336 0 +0
2018-08-20 2018-08-16 0.342 0 +0
2018-08-17 2018-08-15 0.342 0 +0
2018-08-16 2018-08-14 0.348 0 +0
2018-08-15 2018-08-13 0.354 0 +0
2018-08-14 2018-08-10 0.359 0 +0
2018-08-13 2018-08-09 0.359 0 +0
2018-08-10 2018-08-08 0.359 0 +0
2018-08-09 2018-08-07 0.359 0 +0
2018-08-08 2018-08-06 0.354 0 +0
2018-08-07 2018-08-03 0.354 0 +0
2018-08-06 2018-08-02 0.359 0 +0
2018-08-03 2018-08-01 0.365 0 +0
2018-08-02 2018-07-31 0.365 0 +0
2018-08-01 2018-07-30 0.365 0 +0
2018-07-31 2018-07-27 0.371 0 +0
2018-07-30 2018-07-26 0.371 0 +0
2018-07-27 2018-07-25 0.377 0 +0
2018-07-26 2018-07-24 0.377 0 +0
2018-07-25 2018-07-23 0.371 0 +0
2018-07-24 2018-07-20 0.365 0 +0
2018-07-23 2018-07-19 0.365 0 +0
2018-07-20 2018-07-18 0.365 0 +0
2018-07-19 2018-07-17 0.365 0 +0
2018-07-18 2018-07-16 0.371 0 +0
2018-07-17 2018-07-13 0.371 0 +0
2018-07-16 2018-07-12 0.377 0 +0
2018-07-13 2018-07-11 0.382 0 +0
2018-07-12 2018-07-10 0.382 0 +0
2018-07-11 2018-07-09 0.388 0 +0
2018-07-10 2018-07-06 0.382 0 +0
2018-07-09 2018-07-05 0.365 0 +0
2018-07-06 2018-07-04 0.377 0 +0
2018-07-05 2018-07-03 0.377 0 +0
2018-07-04 2018-06-29 0.394 0 +0
2018-07-03 2018-06-28 0.371 0 +0
2018-06-29 2018-06-27 0.365 0 +0
2018-06-28 2018-06-26 0.371 0 +0
2018-06-27 2018-06-25 0.371 0 +0
2018-06-26 2018-06-22 0.382 0 +0
2018-06-25 2018-06-21 0.382 0 +0
2018-06-22 2018-06-20 0.382 0 +0
2018-06-21 2018-06-19 0.382 0 +0
2018-06-20 2018-06-15 0.411 0 +0
2018-06-19 2018-06-14 0.411 0 +0
2018-06-15 2018-06-13 0.423 0 +0
2018-06-14 2018-06-12 0.429 0 +0
2018-06-13 2018-06-11 0.429 0 +0
2018-06-12 2018-06-08 0.590 0 +0
2018-06-11 2018-06-07 0.597 0 +0
2018-06-08 2018-06-06 0.610 0 +0
2018-06-07 2018-06-05 0.590 0 +0
2018-06-06 2018-06-04 0.570 0 +0
2018-06-05 2018-06-01 0.570 0 +0
2018-06-04 2018-05-31 0.557 0 +0
2018-06-01 2018-05-30 0.557 0 +0
2018-05-31 2018-05-29 0.564 0 +0
2018-05-30 2018-05-28 0.564 0 +0
2018-05-29 2018-05-25 0.570 0 +0
2018-05-28 2018-05-24 0.557 0 +0
2018-05-25 2018-05-23 0.583 0 +0
2018-05-24 2018-05-21 0.597 0 +0
2018-05-23 2018-05-18 0.577 0 +0
2018-05-21 2018-05-17 0.544 0 +0
2018-05-18 2018-05-16 0.544 0 +0
2018-05-17 2018-05-15 0.544 0 +0
2018-05-16 2018-05-14 0.530 0 +0
2018-05-15 2018-05-11 0.510 0 +0
2018-05-14 2018-05-10 0.491 0 +0
2018-05-11 2018-05-09 0.491 0 +0
2018-05-10 2018-05-08 0.497 0 +0
2018-05-09 2018-05-07 0.484 0 +0
2018-05-08 2018-05-04 0.484 0 +0
2018-05-07 2018-05-03 0.484 0 +0
2018-05-04 2018-05-02 0.491 0 +0
2018-05-03 2018-04-30 0.477 0 +0
2018-05-02 2018-04-27 0.471 0 +0
2018-04-30 2018-04-26 0.464 0 +0
2018-04-27 2018-04-25 0.464 0 +0
2018-04-26 2018-04-24 0.471 0 +0
2018-04-25 2018-04-23 0.471 0 +0
2018-04-24 2018-04-20 0.471 0 +0
2018-04-23 2018-04-19 0.471 0 +0
2018-04-20 2018-04-18 0.471 0 +0
2018-04-19 2018-04-17 0.477 0 +0
2018-04-18 2018-04-16 0.477 0 +0
2018-04-17 2018-04-13 0.477 0 +0
2018-04-16 2018-04-12 0.471 0 +0
2018-04-13 2018-04-11 0.471 0 +0
2018-04-12 2018-04-10 0.484 0 +0
2018-04-11 2018-04-09 0.484 0 +0
2018-04-10 2018-04-06 0.477 0 +0
2018-04-09 2018-04-04 0.484 0 +0
2018-04-06 2018-04-03 0.477 0 +0
2018-04-04 2018-03-29 0.477 0 +0
2018-04-03 2018-03-28 0.477 0 +0
2018-03-29 2018-03-27 0.484 0 +0
2018-03-28 2018-03-26 0.484 0 +0
2018-03-27 2018-03-23 0.484 0 +0
2018-03-26 2018-03-22 0.497 0 +0
2018-03-23 2018-03-21 0.517 0 +0
2018-03-22 2018-03-20 0.517 0 +0
2018-03-21 2018-03-19 0.530 0 +0
2018-03-20 2018-03-16 0.524 0 +0
2018-03-19 2018-03-15 0.530 0 +0
2018-03-16 2018-03-14 0.537 0 +0
2018-03-15 2018-03-13 0.524 0 +0
2018-03-14 2018-03-12 0.510 0 +0
2018-03-13 2018-03-09 0.510 0 +0
2018-03-12 2018-03-08 0.504 0 +0
2018-03-09 2018-03-07 0.497 0 +0
2018-03-08 2018-03-06 0.504 0 +0
2018-03-07 2018-03-05 0.504 0 +0
2018-03-06 2018-03-02 0.504 0 +0
2018-03-05 2018-03-01 0.510 0 +0
2018-03-02 2018-02-28 0.504 0 +0
2018-03-01 2018-02-27 0.504 0 +0
2018-02-28 2018-02-26 0.510 0 +0
2018-02-27 2018-02-23 0.510 0 +0
2018-02-26 2018-02-22 0.510 0 +0
2018-02-23 2018-02-21 0.517 0 +0
2018-02-22 2018-02-20 0.510 0 +0
2018-02-21 2018-02-15 0.504 0 +0
2018-02-20 2018-02-13 0.504 0 +0
2018-02-14 2018-02-12 0.491 0 +0
2018-02-13 2018-02-09 0.484 0 +0
2018-02-12 2018-02-08 0.504 0 +0
2018-02-09 2018-02-07 0.497 0 +0
2018-02-08 2018-02-06 0.484 0 +0
2018-02-07 2018-02-05 0.517 0 +0
2018-02-06 2018-02-02 0.524 0 +0
2018-02-05 2018-02-01 0.530 0 +0
2018-02-02 2018-01-31 0.530 0 +0
2018-02-01 2018-01-30 0.537 0 +0
2018-01-31 2018-01-29 0.537 0 +0
2018-01-30 2018-01-26 0.544 0 +0
2018-01-29 2018-01-25 0.537 0 +0
2018-01-26 2018-01-24 0.537 0 +0
2018-01-25 2018-01-23 0.530 0 +0
2018-01-24 2018-01-22 0.530 0 +0
2018-01-23 2018-01-19 0.550 0 +0
2018-01-22 2018-01-18 0.544 0 +0
2018-01-19 2018-01-17 0.557 0 +0
2018-01-18 2018-01-16 0.537 0 +0
2018-01-17 2018-01-15 0.537 0 +0
2018-01-16 2018-01-12 0.537 0 +0
2018-01-15 2018-01-11 0.550 0 +0
2018-01-12 2018-01-10 0.544 0 +0
2018-01-11 2018-01-09 0.517 0 +0
2018-01-10 2018-01-08 0.524 0 +0
2018-01-09 2018-01-05 0.524 0 +0
2018-01-08 2018-01-04 0.524 0 +0
2018-01-05 2018-01-03 0.524 0 +0
2018-01-04 2018-01-02 0.530 0 +0
2018-01-03 2017-12-29 0.537 0 +0
2018-01-02 2017-12-28 0.530 0 +0
2017-12-29 2017-12-27 0.524 0 +0
2017-12-28 2017-12-22 0.537 0 +0
2017-12-27 2017-12-21 0.517 0 +0
2017-12-22 2017-12-20 0.524 0 +0
2017-12-21 2017-12-19 0.517 0 +0
2017-12-20 2017-12-18 0.510 0 +0
2017-12-19 2017-12-15 0.497 0 +0
2017-12-18 2017-12-14 0.504 0 +0
2017-12-15 2017-12-13 0.504 0 +0
2017-12-14 2017-12-12 0.504 0 +0
2017-12-13 2017-12-11 0.464 0 +0
2017-12-12 2017-12-08 0.477 0 +0
2017-12-11 2017-12-07 0.477 0 +0
2017-12-08 2017-12-06 0.484 0 +0
2017-12-07 2017-12-05 0.504 0 +0
2017-12-06 2017-12-04 0.517 0 +0
2017-12-05 2017-12-01 0.517 0 +0
2017-12-04 2017-11-30 0.517 0 +0
2017-12-01 2017-11-29 0.517 0 +0
2017-11-30 2017-11-28 0.510 0 +0
2017-11-29 2017-11-27 0.517 0 +0
2017-11-28 2017-11-24 0.544 0 +0
2017-11-27 2017-11-23 0.524 0 -75,417
2017-11-23 2017-11-21 0.517 75,417 +75,417 0.00% 39,000
2015-05-18 2015-05-14 0.874 0 -14,653
2015-03-18 2015-03-16 0.573 14,653 -65,936 0.00% 8,400
2015-03-17 2015-03-13 0.580 80,589 +65,936 0.00% 46,750
2015-03-12 2015-03-10 0.553 14,653 -21,978 0.00% 8,100
2015-03-02 2015-02-26 0.546 36,631 -73,263 0.00% 20,000
2015-02-24 2015-02-18 0.512 109,894 +73,263 0.01% 56,250
2015-02-03 2015-01-30 0.532 36,631 +21,978 0.00% 19,500
2014-09-08 2014-09-04 0.669 14,653 -14,652 0.00% 9,800
2014-08-28 2014-08-26 0.621 29,305 +29,305 0.00% 18,200
2014-07-25 2014-07-23 0.642 0 -58,610
2014-07-18 2014-07-16 0.580 58,610 +43,957 0.00% 34,000
2014-07-17 2014-07-15 0.601 14,653 +14,653 0.00% 8,800
2014-03-31 2014-03-27 0.498 0 -36,631
2014-03-17 2014-03-13 0.635 36,631 +36,631 0.00% 23,250
2013-02-22 2013-02-20 0.423 0 -39,562
2013-02-21 2013-02-19 0.416 39,562 +39,562 0.00% 16,470
2012-12-21 2012-12-19 0.430 0 -43,958
2012-12-04 2012-11-30 0.382 43,958 +43,958 0.00% 16,800
2012-10-09 2012-10-05 0.719 0 -70,112
2012-09-21 2012-09-19 0.735 70,112 +70,112 0.01% 51,520
2012-03-26 2012-03-22 0.958 0 -8,764
2012-02-29 2012-02-27 1.150 8,764 +8,764 0.00% 10,080
2011-11-10 2011-11-08 1.134 0 -18,780
2011-11-08 2011-11-04 1.054 18,780 +18,780 0.00% 19,800
2011-08-16 2011-08-12 1.021 0 -12,346
2011-05-18 2011-05-16 2.300 12,346 -61,731 0.00% 28,400
2011-05-06 2011-05-04 2.447 74,077 +1,512 0.01% 181,301
2011-05-03 2011-04-28 2.481 72,565 +12,094 0.01% 180,000
2011-04-12 2011-04-08 2.778 60,471 -16,932 0.01% 168,001
2011-03-28 2011-03-24 2.877 77,403 -10,884 0.01% 222,721
2011-03-22 2011-03-18 2.547 88,287 -18,142 0.01% 224,839
2011-03-16 2011-03-14 2.762 106,429 +60,471 0.01% 293,921
2011-03-08 2011-03-04 2.778 45,958 +10,885 0.00% 127,681
2010-10-28 2010-10-26 2.828 35,073 +35,073 0.00% 99,180
2010-10-27 2010-10-25 2.679 0 -12,094
2010-09-28 2010-09-24 2.861 12,094 -6,047 0.00% 34,600
2010-09-13 2010-09-09 2.935 18,141 +256 0.00% 53,251
2010-08-30 2010-08-26 2.818 17,885 -3,577 0.00% 50,400
2010-08-26 2010-08-24 2.868 21,462 +3,577 0.00% 61,560
2010-08-19 2010-08-17 2.935 17,885 -15,500 0.00% 52,500
2010-08-18 2010-08-16 2.969 33,385 +15,500 0.00% 99,119
2010-08-16 2010-08-12 3.003 17,885 +5,962 0.00% 53,700
2010-08-06 2010-08-04 2.986 11,923 -11,924 0.00% 35,599
2010-07-29 2010-07-27 2.734 23,847 +11,924 0.00% 65,201
2010-07-19 2010-07-15 2.768 11,923 -5,962 0.00% 32,999
2010-07-08 2010-07-06 2.566 17,885 -5,962 0.00% 45,900
2010-07-06 2010-07-02 2.550 23,847 -10,731 0.00% 60,801
2010-06-29 2010-06-25 2.801 34,578 -23,846 0.00% 96,861
2010-06-21 2010-06-17 2.902 58,424 +23,846 0.01% 169,539
2010-06-18 2010-06-15 2.852 34,578 -15,500 0.00% 98,601
2010-06-07 2010-06-03 2.684 50,078 +9,539 0.01% 134,400
2010-06-02 2010-05-31 2.701 40,539 +5,961 0.00% 109,479
2010-06-01 2010-05-28 2.583 34,578 +5,962 0.00% 89,321
2010-05-31 2010-05-27 2.566 28,616 +10,731 0.00% 73,440
2010-05-25 2010-05-20 2.701 17,885 -9,539 0.00% 48,300
2010-05-18 2010-05-14 3.304 27,424 +5,962 0.00% 90,621
2010-05-12 2010-05-10 3.489 21,462 +9,539 0.00% 74,880
2010-05-10 2010-05-06 3.190 11,923 +136 0.00% 38,035
2010-05-07 2010-05-05 3.411 11,787 -11,786 0.00% 40,201
2010-05-06 2010-05-04 3.631 23,573 +10,608 0.00% 85,598
2010-04-27 2010-04-23 3.750 12,965 -11,787 0.00% 48,619
2010-04-26 2010-04-22 3.563 24,752 -3,536 0.00% 88,200
2010-04-22 2010-04-20 3.563 28,288 +5,893 0.00% 100,800
2010-04-21 2010-04-19 3.767 22,395 +5,894 0.00% 84,361
2010-04-14 2010-04-12 3.767 16,501 +2,357 0.00% 62,158
2010-04-13 2010-04-09 3.546 14,144 -9,429 0.00% 50,160
2010-04-12 2010-04-08 3.054 23,573 +1,178 0.00% 71,999
2010-04-09 2010-04-07 3.139 22,395 +7,072 0.00% 70,301
2010-04-08 2010-04-01 3.139 15,323 +15,323 0.00% 48,101
2010-04-01 2010-03-30 3.139 0 -24,752
2010-03-29 2010-03-25 3.054 24,752 +3,536 0.00% 75,600
2010-03-24 2010-03-22 2.647 21,216 +21,216 0.00% 56,160
2010-01-26 2010-01-22 2.189 0 -14,144
2009-12-29 2009-12-24 1.629 14,144 +1,179 0.00% 23,040
2009-12-23 2009-12-21 1.544 12,965 +1,178 0.00% 20,019
2009-12-22 2009-12-18 1.561 11,787 +1,179 0.00% 18,400
2009-12-21 2009-12-17 1.663 10,608 +1,179 0.00% 17,640
2009-12-18 2009-12-16 1.731 9,429 +1,178 0.00% 16,319
2009-12-16 2009-12-14 1.765 8,251 +1,179 0.00% 14,561
2009-12-14 2009-12-10 1.799 7,072 +1,179 0.00% 12,720
2009-12-07 2009-12-03 1.900 5,893 +1,178 0.00% 11,199
2009-11-23 2009-11-19 1.816 4,715 +1,179 0.00% 8,561
2009-11-13 2009-11-11 1.883 3,536 +1,179 0.00% 6,660
2009-11-12 2009-11-10 1.917 2,357 +1,178 0.00% 4,519
2009-11-06 2009-11-04 2.002 1,179 +1,179 0.00% 2,361
2009-10-29 2009-10-27 2.104 0 -38,896
2009-10-28 2009-10-23 1.697 38,896 -17,680 0.00% 66,000
2009-10-23 2009-10-21 1.578 56,576 +17,680 0.01% 89,280
2009-10-22 2009-10-20 1.595 38,896 +38,896 0.00% 62,040
2009-08-26 2009-08-24 1.439 0 -16,350
2009-08-25 2009-08-21 1.404 16,350 +16,350 0.00% 22,960
2009-06-15 2009-06-11 1.713 0 -7,007
2009-06-12 2009-06-10 1.558 7,007 +7,007 0.00% 10,920
2007-06-26 2007-06-22 5.664 0

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