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 1.870 0 +0
2025-10-13 2025-10-09 1.950 0 +0
2025-10-10 2025-10-08 1.680 0 +0
2025-10-09 2025-10-06 1.270 0 +0
2025-10-08 2025-10-03 1.190 0 +0
2025-10-06 2025-10-02 1.180 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.170 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.190 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.190 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.190 0 +0
2025-09-19 2025-09-17 1.180 0 +0
2025-09-18 2025-09-16 1.180 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.160 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.180 0 +0
2025-09-08 2025-09-04 1.180 0 +0
2025-09-05 2025-09-03 1.200 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.290 0 +0
2025-08-29 2025-08-27 1.290 0 +0
2025-08-28 2025-08-26 1.290 0 +0
2025-08-27 2025-08-25 1.260 0 +0
2025-08-26 2025-08-22 1.240 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.340 0 +0
2025-08-18 2025-08-14 1.280 0 +0
2025-08-15 2025-08-13 1.290 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.270 0 +0
2025-08-08 2025-08-06 1.300 0 +0
2025-08-07 2025-08-05 1.270 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.270 0 +0
2025-08-04 2025-07-31 1.250 0 +0
2025-08-01 2025-07-30 1.280 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.290 0 +0
2025-07-29 2025-07-25 1.300 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.290 0 +0
2025-07-24 2025-07-22 1.390 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.300 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.300 0 +0
2025-07-16 2025-07-14 1.300 0 +0
2025-07-15 2025-07-11 1.320 0 +0
2025-07-14 2025-07-10 1.340 0 +0
2025-07-11 2025-07-09 1.250 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.240 0 +0
2025-07-08 2025-07-04 1.230 0 +0
2025-07-07 2025-07-03 1.240 0 +0
2025-07-04 2025-07-02 1.260 0 +0
2025-07-03 2025-06-30 1.260 0 +0
2025-07-02 2025-06-27 1.240 0 +0
2025-06-30 2025-06-26 1.230 0 +0
2025-06-27 2025-06-25 1.210 0 +0
2025-06-26 2025-06-24 1.240 0 +0
2025-06-25 2025-06-23 1.240 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.360 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.290 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.380 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.180 0 +0
2025-06-06 2025-06-04 1.060 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 1.120 0 +0
2025-05-30 2025-05-28 1.100 0 +0
2025-05-29 2025-05-27 1.080 0 +0
2025-05-28 2025-05-26 1.220 0 +0
2025-05-27 2025-05-23 1.260 0 +0
2025-05-26 2025-05-22 1.270 0 +0
2025-05-23 2025-05-21 1.240 0 +0
2025-05-22 2025-05-20 1.270 0 +0
2025-05-21 2025-05-19 1.270 0 +0
2025-05-20 2025-05-16 1.360 0 +0
2025-05-19 2025-05-15 1.360 0 +0
2025-05-16 2025-05-14 1.440 0 +0
2025-05-15 2025-05-13 1.450 0 +0
2025-05-14 2025-05-12 1.450 0 +0
2025-05-13 2025-05-09 1.450 0 +0
2025-05-12 2025-05-08 1.450 0 +0
2025-05-09 2025-05-07 1.330 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.360 0 +0
2025-05-02 2025-04-29 1.390 0 +0
2025-04-30 2025-04-28 1.480 0 +0
2025-04-29 2025-04-25 1.480 0 +0
2025-04-28 2025-04-24 1.500 0 +0
2025-04-25 2025-04-23 1.600 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.590 0 +0
2025-04-22 2025-04-16 1.610 0 +0
2025-04-17 2025-04-15 1.610 0 +0
2025-04-16 2025-04-14 1.610 0 +0
2025-04-15 2025-04-11 1.490 0 +0
2025-04-14 2025-04-10 1.630 0 +0
2025-04-11 2025-04-09 1.570 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.510 0 +0
2025-04-08 2025-04-03 1.730 0 +0
2025-04-07 2025-04-02 1.740 0 +0
2025-04-03 2025-04-01 1.720 0 +0
2025-04-02 2025-03-31 1.730 0 +0
2025-04-01 2025-03-28 1.840 0 +0
2025-03-31 2025-03-27 1.760 0 +0
2025-03-28 2025-03-26 1.790 0 +0
2025-03-27 2025-03-25 1.800 0 +0
2025-03-26 2025-03-24 1.800 0 +0
2025-03-25 2025-03-21 1.770 0 +0
2025-03-24 2025-03-20 1.790 0 +0
2025-03-21 2025-03-19 1.700 0 +0
2025-03-20 2025-03-18 1.800 0 +0
2025-03-19 2025-03-17 1.780 0 +0
2025-03-18 2025-03-14 1.790 0 +0
2025-03-17 2025-03-13 1.730 0 +0
2025-03-14 2025-03-12 1.650 0 +0
2025-03-13 2025-03-11 1.590 0 +0
2025-03-12 2025-03-10 1.620 0 +0
2025-03-11 2025-03-07 1.610 0 +0
2025-03-10 2025-03-06 1.620 0 +0
2025-03-07 2025-03-05 1.600 0 +0
2025-03-06 2025-03-04 1.650 0 +0
2025-03-05 2025-03-03 1.670 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.630 0 +0
2025-02-28 2025-02-26 1.650 0 +0
2025-02-27 2025-02-25 1.670 0 +0
2025-02-26 2025-02-24 1.660 0 +0
2025-02-25 2025-02-21 1.720 0 +0
2025-02-24 2025-02-20 1.770 0 +0
2025-02-21 2025-02-19 1.870 0 +0
2025-02-20 2025-02-18 1.860 0 +0
2025-02-19 2025-02-17 1.900 0 +0
2025-02-18 2025-02-14 1.990 0 +0
2025-02-17 2025-02-13 1.250 0 +0
2025-02-14 2025-02-12 1.000 0 +0
2025-02-13 2025-02-11 0.910 0 +0
2025-02-12 2025-02-10 0.880 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.870 0 +0
2025-02-04 2025-01-28 0.870 0 +0
2025-02-03 2025-01-24 0.880 0 +0
2025-01-27 2025-01-23 0.870 0 +0
2025-01-24 2025-01-22 0.880 0 +0
2025-01-23 2025-01-21 0.880 0 +0
2025-01-22 2025-01-20 0.880 0 +0
2025-01-21 2025-01-17 0.870 0 +0
2025-01-20 2025-01-16 0.880 0 +0
2025-01-17 2025-01-15 0.890 0 +0
2025-01-16 2025-01-14 0.900 0 +0
2025-01-15 2025-01-13 0.900 0 +0
2025-01-14 2025-01-10 0.880 0 +0
2025-01-13 2025-01-09 0.900 0 +0
2025-01-10 2025-01-08 0.900 0 +0
2025-01-09 2025-01-07 0.900 0 +0
2025-01-08 2025-01-06 0.870 0 +0
2025-01-07 2025-01-03 0.890 0 +0
2025-01-06 2025-01-02 0.900 0 +0
2025-01-03 2024-12-31 0.900 0 +0
2025-01-02 2024-12-27 0.900 0 +0
2024-12-30 2024-12-24 0.860 0 +0
2024-12-27 2024-12-20 0.820 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.830 0 +0
2024-12-19 2024-12-17 0.840 0 +0
2024-12-18 2024-12-16 0.840 0 +0
2024-12-17 2024-12-13 0.840 0 +0
2024-12-16 2024-12-12 0.840 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.870 0 +0
2024-12-11 2024-12-09 0.880 0 +0
2024-12-10 2024-12-06 0.890 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.890 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.900 0 +0
2024-12-03 2024-11-29 0.900 0 +0
2024-12-02 2024-11-28 0.910 0 +0
2024-11-29 2024-11-27 0.870 0 +0
2024-11-28 2024-11-26 0.870 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.910 0 +0
2024-11-25 2024-11-21 0.930 0 +0
2024-11-22 2024-11-20 0.940 0 +0
2024-11-21 2024-11-19 0.960 0 +0
2024-11-20 2024-11-18 0.960 0 +0
2024-11-19 2024-11-15 0.970 0 +0
2024-11-18 2024-11-14 0.960 0 +0
2024-11-15 2024-11-13 0.960 0 +0
2024-11-14 2024-11-12 0.980 0 +0
2024-11-13 2024-11-11 0.970 0 +0
2024-11-12 2024-11-08 0.970 0 +0
2024-11-11 2024-11-07 0.970 0 +0
2024-11-08 2024-11-06 0.970 0 +0
2024-11-07 2024-11-05 0.980 0 +0
2024-11-06 2024-11-04 0.980 0 +0
2024-11-05 2024-11-01 1.000 0 +0
2024-11-04 2024-10-31 0.970 0 +0
2024-11-01 2024-10-30 0.970 0 +0
2024-10-31 2024-10-29 0.990 0 +0
2024-10-30 2024-10-28 0.970 0 +0
2024-10-29 2024-10-25 0.980 0 +0
2024-10-28 2024-10-24 0.990 0 +0
2024-10-25 2024-10-23 0.980 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 0.960 0 +0
2024-10-22 2024-10-18 0.970 0 +0
2024-10-21 2024-10-17 0.990 0 +0
2024-10-18 2024-10-16 0.960 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 0.990 0 +0
2024-10-15 2024-10-10 1.000 0 +0
2024-10-14 2024-10-09 0.990 0 +0
2024-10-10 2024-10-08 0.990 0 +0
2024-10-09 2024-10-07 1.020 0 +0
2024-10-08 2024-10-04 1.020 0 +0
2024-10-07 2024-10-03 1.030 0 +0
2024-10-04 2024-10-02 1.040 0 +0
2024-10-03 2024-09-30 1.040 0 +0
2024-10-02 2024-09-27 1.010 0 +0
2024-09-30 2024-09-26 1.030 0 +0
2024-09-27 2024-09-25 1.040 0 +0
2024-09-26 2024-09-24 1.040 0 +0
2024-09-25 2024-09-23 1.030 0 +0
2024-09-24 2024-09-20 1.020 0 +0
2024-09-23 2024-09-19 1.030 0 +0
2024-09-20 2024-09-17 1.000 0 +0
2024-09-19 2024-09-16 1.000 0 +0
2024-09-17 2024-09-13 1.010 0 +0
2024-09-16 2024-09-12 1.020 0 +0
2024-09-13 2024-09-11 1.010 0 +0
2024-09-12 2024-09-10 1.000 0 +0
2024-09-11 2024-09-09 1.000 0 +0
2024-09-10 2024-09-05 1.050 0 +0
2024-09-09 2024-09-04 1.050 0 +0
2024-09-05 2024-09-03 1.060 0 +0
2024-09-04 2024-09-02 1.060 0 +0
2024-09-03 2024-08-30 1.060 0 +0
2024-09-02 2024-08-29 1.080 0 +0
2024-08-30 2024-08-28 1.060 0 +0
2024-08-29 2024-08-27 1.130 0 +0
2024-08-28 2024-08-26 1.130 0 +0
2024-08-27 2024-08-23 1.130 0 +0
2024-08-26 2024-08-22 1.130 0 +0
2024-08-23 2024-08-21 1.100 0 +0
2024-08-22 2024-08-20 1.100 0 +0
2024-08-21 2024-08-19 1.130 0 +0
2024-08-20 2024-08-16 1.140 0 +0
2024-08-19 2024-08-15 1.160 0 +0
2024-08-16 2024-08-14 1.200 0 +0
2024-08-15 2024-08-13 1.200 0 +0
2024-08-14 2024-08-12 1.180 0 +0
2024-08-13 2024-08-09 1.150 0 +0
2024-08-12 2024-08-08 1.180 0 +0
2024-08-09 2024-08-07 1.180 0 +0
2024-08-08 2024-08-06 1.210 0 +0
2024-08-07 2024-08-05 1.250 0 +0
2024-08-06 2024-08-02 1.250 0 +0
2024-08-05 2024-08-01 1.290 0 +0
2024-08-02 2024-07-31 1.290 0 +0
2024-08-01 2024-07-30 1.270 0 +0
2024-07-31 2024-07-29 1.280 0 +0
2024-07-30 2024-07-26 1.280 0 +0
2024-07-29 2024-07-25 1.280 0 +0
2024-07-26 2024-07-24 1.280 0 +0
2024-07-25 2024-07-23 1.290 0 +0
2024-07-24 2024-07-22 1.290 0 +0
2024-07-23 2024-07-19 1.290 0 +0
2024-07-22 2024-07-18 1.290 0 +0
2024-07-19 2024-07-17 1.300 0 +0
2024-07-18 2024-07-16 1.300 0 +0
2024-07-17 2024-07-15 1.280 0 +0
2024-07-16 2024-07-12 1.290 0 +0
2024-07-15 2024-07-11 1.290 0 +0
2024-07-12 2024-07-10 1.290 0 +0
2024-07-11 2024-07-09 1.290 0 +0
2024-07-10 2024-07-08 1.290 0 +0
2024-07-09 2024-07-05 1.280 0 +0
2024-07-08 2024-07-04 1.280 0 +0
2024-07-05 2024-07-03 1.250 0 +0
2024-07-04 2024-07-02 1.240 0 +0
2024-07-03 2024-06-28 1.240 0 +0
2024-07-02 2024-06-27 1.240 0 +0
2024-06-28 2024-06-26 1.270 0 +0
2024-06-27 2024-06-25 1.230 0 +0
2024-06-26 2024-06-24 1.190 0 +0
2024-06-25 2024-06-21 1.150 0 +0
2024-06-24 2024-06-20 1.120 0 +0
2024-06-21 2024-06-19 1.120 0 +0
2024-06-20 2024-06-18 1.150 0 +0
2024-06-19 2024-06-17 1.200 0 +0
2024-06-18 2024-06-14 1.100 0 +0
2024-06-17 2024-06-13 1.100 0 +0
2024-06-14 2024-06-12 1.080 0 +0
2024-06-13 2024-06-11 1.080 0 +0
2024-06-12 2024-06-07 1.070 0 +0
2024-06-11 2024-06-06 1.050 0 +0
2024-06-07 2024-06-05 1.080 0 +0
2024-06-06 2024-06-04 1.080 0 +0
2024-06-05 2024-06-03 1.100 0 +0
2024-06-04 2024-05-31 1.050 0 +0
2024-06-03 2024-05-30 1.060 0 +0
2024-05-31 2024-05-29 1.060 0 +0
2024-05-30 2024-05-28 1.100 0 +0
2024-05-29 2024-05-27 1.060 0 +0
2024-05-28 2024-05-24 1.060 0 +0
2024-05-27 2024-05-23 1.060 0 +0
2024-05-24 2024-05-22 1.060 0 +0
2024-05-23 2024-05-21 1.060 0 +0
2024-05-22 2024-05-20 1.050 0 +0
2024-05-21 2024-05-17 1.050 0 +0
2024-05-20 2024-05-16 1.060 0 +0
2024-05-17 2024-05-14 1.060 0 +0
2024-05-16 2024-05-13 1.060 0 +0
2024-05-14 2024-05-10 1.060 0 +0
2024-05-13 2024-05-09 1.040 0 +0
2024-05-10 2024-05-08 1.040 0 +0
2024-05-09 2024-05-07 1.060 0 +0
2024-05-08 2024-05-06 1.060 0 +0
2024-05-07 2024-05-03 1.030 0 +0
2024-05-06 2024-05-02 1.040 0 +0
2024-05-03 2024-04-30 1.030 0 +0
2024-05-02 2024-04-29 1.040 0 +0
2024-04-30 2024-04-26 1.070 0 +0
2024-04-29 2024-04-25 1.070 0 +0
2024-04-26 2024-04-24 1.040 0 +0
2024-04-25 2024-04-23 1.100 0 +0
2024-04-24 2024-04-22 1.100 0 +0
2024-04-23 2024-04-19 1.100 0 +0
2024-04-22 2024-04-18 1.070 0 +0
2024-04-19 2024-04-17 1.120 0 +0
2024-04-18 2024-04-16 1.060 0 +0
2024-04-17 2024-04-15 1.070 0 +0
2024-04-16 2024-04-12 1.070 0 +0
2024-04-15 2024-04-11 1.070 0 +0
2024-04-12 2024-04-10 1.070 0 +0
2024-04-11 2024-04-09 1.100 0 +0
2024-04-10 2024-04-08 1.060 0 +0
2024-04-09 2024-04-05 1.120 0 +0
2024-04-08 2024-04-03 1.130 0 +0
2024-04-05 2024-04-02 1.080 0 +0
2024-04-03 2024-03-28 1.060 0 +0
2024-04-02 2024-03-27 1.040 0 +0
2024-03-28 2024-03-26 1.190 0 +0
2024-03-27 2024-03-25 1.190 0 +0
2024-03-26 2024-03-22 1.190 0 +0
2024-03-25 2024-03-21 1.190 0 +0
2024-03-22 2024-03-20 1.200 0 +0
2024-03-21 2024-03-19 1.200 0 +0
2024-03-20 2024-03-18 1.200 0 +0
2024-03-19 2024-03-15 1.180 0 +0
2024-03-18 2024-03-14 1.190 0 +0
2024-03-15 2024-03-13 1.200 0 +0
2024-03-14 2024-03-12 1.180 0 +0
2024-03-13 2024-03-11 1.180 0 +0
2024-03-12 2024-03-08 1.180 0 +0
2024-03-11 2024-03-07 1.180 0 +0
2024-03-08 2024-03-06 1.180 0 +0
2024-03-07 2024-03-05 1.180 0 +0
2024-03-06 2024-03-04 1.180 0 +0
2024-03-05 2024-03-01 1.180 0 +0
2024-03-04 2024-02-29 1.180 0 +0
2024-03-01 2024-02-28 1.180 0 +0
2024-02-29 2024-02-27 1.180 0 +0
2024-02-28 2024-02-26 1.180 0 +0
2024-02-27 2024-02-23 1.180 0 +0
2024-02-26 2024-02-22 1.180 0 +0
2024-02-23 2024-02-21 1.180 0 +0
2024-02-22 2024-02-20 1.180 0 +0
2024-02-21 2024-02-19 1.190 0 +0
2024-02-20 2024-02-16 1.230 0 +0
2024-02-19 2024-02-15 1.200 0 +0
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2020-09-21 2020-09-17 2.815 0 +0
2020-09-18 2020-09-16 2.815 0 +0
2020-09-17 2020-09-15 2.839 0 +0
2020-09-16 2020-09-14 2.792 0 +0
2020-09-15 2020-09-11 2.862 0 +0
2020-09-14 2020-09-10 2.792 0 +0
2020-09-11 2020-09-09 2.734 0 +0
2020-09-10 2020-09-08 2.746 0 +0
2020-09-09 2020-09-07 2.804 0 +0
2020-09-08 2020-09-04 2.815 0 +0
2020-09-07 2020-09-03 2.839 0 +0
2020-09-04 2020-09-02 2.850 0 +0
2020-09-03 2020-09-01 2.804 0 +0
2020-09-02 2020-08-31 2.769 0 +0
2020-09-01 2020-08-28 2.746 0 +0
2020-08-31 2020-08-27 2.769 0 +0
2020-08-28 2020-08-26 2.815 0 +0
2020-08-27 2020-08-25 2.839 0 +0
2020-08-26 2020-08-24 2.850 0 +0
2020-08-25 2020-08-21 2.815 0 +0
2020-08-24 2020-08-20 2.734 0 +0
2020-08-21 2020-08-19 2.885 0 +0
2020-08-20 2020-08-18 3.048 0 +0
2020-08-19 2020-08-17 3.036 0 +0
2020-08-18 2020-08-14 2.967 0 +0
2020-08-17 2020-08-13 2.932 0 +0
2020-08-14 2020-08-12 2.862 0 +0
2020-08-13 2020-08-11 2.932 0 +0
2020-08-12 2020-08-10 2.955 0 +0
2020-08-11 2020-08-07 2.885 0 +0
2020-08-10 2020-08-06 2.943 0 +0
2020-08-07 2020-08-05 3.002 0 +0
2020-08-06 2020-08-04 3.071 0 +0
2020-08-05 2020-08-03 3.083 0 +0
2020-08-04 2020-07-31 3.176 0 +0
2020-08-03 2020-07-30 3.095 0 +0
2020-07-31 2020-07-29 3.060 0 +0
2020-07-30 2020-07-28 2.792 0 +0
2020-07-29 2020-07-27 2.746 0 +0
2020-07-28 2020-07-24 2.769 0 +0
2020-07-27 2020-07-23 2.908 0 +0
2020-07-24 2020-07-22 2.978 0 +0
2020-07-23 2020-07-21 3.060 0 +0
2020-07-22 2020-07-20 3.095 0 +0
2020-07-21 2020-07-17 3.234 0 +0
2020-07-20 2020-07-16 3.281 0 +0
2020-07-17 2020-07-15 3.316 0 +0
2020-07-16 2020-07-14 3.269 0 +0
2020-07-15 2020-07-13 3.351 0 +0
2020-07-14 2020-07-10 3.444 0 +0
2020-07-13 2020-07-09 3.479 0 +0
2020-07-10 2020-07-08 3.432 0 +0
2020-07-09 2020-07-07 3.467 0 +0
2020-07-08 2020-07-06 3.525 0 +0
2020-07-07 2020-07-03 3.653 0 +0
2020-07-06 2020-07-02 3.583 0 +0
2020-07-03 2020-06-30 3.292 0 +0
2020-07-02 2020-06-29 3.316 0 +0
2020-06-30 2020-06-26 3.351 0 +0
2020-06-29 2020-06-24 3.351 0 +0
2020-06-26 2020-06-23 3.316 0 +0
2020-06-24 2020-06-22 3.281 0 +0
2020-06-23 2020-06-19 3.316 0 +0
2020-06-22 2020-06-18 3.141 0 +0
2020-06-19 2020-06-17 3.141 0 +0
2020-06-18 2020-06-16 3.141 0 +0
2020-06-17 2020-06-15 3.013 0 +0
2020-06-16 2020-06-12 2.978 0 +0
2020-06-15 2020-06-11 3.141 0 +0
2020-06-12 2020-06-10 3.048 0 +0
2020-06-11 2020-06-09 3.025 0 +0
2020-06-10 2020-06-08 2.978 0 +0
2020-06-09 2020-06-05 2.967 0 +0
2020-06-08 2020-06-04 2.897 0 +0
2020-06-05 2020-06-03 2.874 0 +0
2020-06-04 2020-06-02 3.018 0 +0
2020-06-03 2020-06-01 2.957 0 +0
2020-06-02 2020-05-29 2.764 0 +0
2020-06-01 2020-05-28 2.788 0 +0
2020-05-29 2020-05-27 2.776 0 +0
2020-05-28 2020-05-26 2.776 0 +0
2020-05-27 2020-05-25 2.739 0 +0
2020-05-26 2020-05-22 2.800 0 +0
2020-05-25 2020-05-21 2.885 0 +0
2020-05-22 2020-05-20 2.909 0 +0
2020-05-21 2020-05-19 2.848 0 +0
2020-05-20 2020-05-18 2.921 0 +0
2020-05-19 2020-05-15 2.982 0 +0
2020-05-18 2020-05-14 2.957 0 +0
2020-05-15 2020-05-13 2.982 0 +0
2020-05-14 2020-05-12 2.836 0 +0
2020-05-13 2020-05-11 2.970 0 +0
2020-05-12 2020-05-08 2.994 0 +0
2020-05-11 2020-05-07 2.897 0 +0
2020-05-08 2020-05-06 2.824 0 +0
2020-05-07 2020-05-05 2.764 0 +0
2020-05-06 2020-05-04 2.679 0 +0
2020-05-05 2020-04-29 2.424 0 +0
2020-05-04 2020-04-28 2.436 0 +0
2020-04-29 2020-04-27 2.364 0 +0
2020-04-28 2020-04-24 2.364 0 +0
2020-04-27 2020-04-23 2.327 0 +0
2020-04-24 2020-04-22 2.242 0 +0
2020-04-23 2020-04-21 2.254 0 +0
2020-04-22 2020-04-20 2.242 0 +0
2020-04-21 2020-04-17 2.182 0 +0
2020-04-20 2020-04-16 2.206 0 +0
2020-04-17 2020-04-15 2.194 0 +0
2020-04-16 2020-04-14 2.194 0 +0
2020-04-15 2020-04-09 2.085 0 +0
2020-04-14 2020-04-08 2.145 0 +0
2020-04-09 2020-04-07 1.891 0 +0
2020-04-08 2020-04-06 1.757 0 +0
2020-04-07 2020-04-03 1.673 0 +0
2020-04-06 2020-04-02 1.697 0 +0
2020-04-03 2020-04-01 1.721 0 +0
2020-04-02 2020-03-31 1.733 0 +0
2020-04-01 2020-03-30 1.709 0 +0
2020-03-31 2020-03-27 1.757 0 +0
2020-03-30 2020-03-26 1.685 0 +0
2020-03-27 2020-03-25 1.709 0 +0
2020-03-26 2020-03-24 1.673 0 +0
2020-03-25 2020-03-23 1.576 0 +0
2020-03-24 2020-03-20 1.733 0 +0
2020-03-23 2020-03-19 1.648 0 +0
2020-03-20 2020-03-18 1.782 0 +0
2020-03-19 2020-03-17 1.818 0 +0
2020-03-18 2020-03-16 1.891 0 +0
2020-03-17 2020-03-13 1.879 0 +0
2020-03-16 2020-03-12 1.939 0 +0
2020-03-13 2020-03-11 1.976 0 +0
2020-03-12 2020-03-10 1.939 0 +0
2020-03-11 2020-03-09 1.915 0 +0
2020-03-10 2020-03-06 2.024 0 +0
2020-03-09 2020-03-05 2.048 0 +0
2020-03-06 2020-03-04 2.036 0 +0
2020-03-05 2020-03-03 2.061 0 +0
2020-03-04 2020-03-02 2.109 0 +0
2020-03-03 2020-02-28 2.097 0 +0
2020-03-02 2020-02-27 2.133 0 +0
2020-02-28 2020-02-26 2.121 0 +0
2020-02-27 2020-02-25 2.121 0 +0
2020-02-26 2020-02-24 2.133 0 +0
2020-02-25 2020-02-21 2.121 0 +0
2020-02-24 2020-02-20 2.133 0 +0
2020-02-21 2020-02-19 2.157 0 +0
2020-02-20 2020-02-18 2.170 0 +0
2020-02-19 2020-02-17 2.157 0 +0
2020-02-18 2020-02-14 2.170 0 +0
2020-02-17 2020-02-13 2.218 0 +0
2020-02-14 2020-02-12 2.218 0 +0
2020-02-13 2020-02-11 2.182 0 +0
2020-02-12 2020-02-10 2.170 0 +0
2020-02-11 2020-02-07 2.170 0 +0
2020-02-10 2020-02-06 2.218 0 +0
2020-02-07 2020-02-05 2.194 0 +0
2020-02-06 2020-02-04 2.182 0 +0
2020-02-05 2020-02-03 2.157 0 +0
2020-02-04 2020-01-31 2.170 0 +0
2020-02-03 2020-01-30 2.121 0 +0
2020-01-31 2020-01-29 2.218 0 +0
2020-01-30 2020-01-24 2.327 0 +0
2020-01-29 2020-01-22 2.412 0 +0
2020-01-23 2020-01-21 2.388 0 +0
2020-01-22 2020-01-20 2.448 0 +0
2020-01-21 2020-01-17 2.424 0 +0
2020-01-20 2020-01-16 2.436 0 +0
2020-01-17 2020-01-15 2.460 0 +0
2020-01-16 2020-01-14 2.485 0 +0
2020-01-15 2020-01-13 2.497 0 +0
2020-01-14 2020-01-10 2.497 0 +0
2020-01-13 2020-01-09 2.497 0 +0
2020-01-10 2020-01-08 2.412 0 +0
2020-01-09 2020-01-07 2.460 0 +0
2020-01-08 2020-01-06 2.460 0 +0
2020-01-07 2020-01-03 2.460 0 +0
2020-01-06 2020-01-02 2.497 0 +0
2020-01-03 2019-12-31 2.412 0 +0
2020-01-02 2019-12-27 2.424 0 +0
2019-12-30 2019-12-24 2.485 0 +0
2019-12-27 2019-12-20 2.412 0 +0
2019-12-23 2019-12-19 2.497 0 +0
2019-12-20 2019-12-18 2.448 0 +0
2019-12-19 2019-12-17 2.460 0 +0
2019-12-18 2019-12-16 2.473 0 +0
2019-12-17 2019-12-13 2.436 0 +0
2019-12-16 2019-12-12 2.339 0 -23,101
2019-12-11 2019-12-09 2.400 23,101 +23,101 0.00% 55,440
2019-11-29 2019-11-27 2.400 0 -24,751
2019-11-15 2019-11-13 2.254 24,751 +24,751 0.00% 55,800
2016-04-18 2016-04-14 5.536 0 -115,778
2016-03-17 2016-03-15 5.066 115,778 +115,778 0.02% 586,502
2015-04-29 2015-04-27 7.559 0 -2,641
2015-04-27 2015-04-23 7.559 2,641 -1,320 0.00% 19,963
2015-04-16 2015-04-14 8.241 3,961 +1,320 0.00% 32,641
2015-04-01 2015-03-30 7.072 2,641 +84 0.00% 18,677
2015-02-23 2015-02-16 6.681 2,557 -16,618 0.00% 17,082
2015-01-16 2015-01-14 6.024 19,175 -6,391 0.00% 115,501
2014-11-26 2014-11-24 6.196 25,566 +16,618 0.00% 158,398
2014-09-24 2014-09-22 7.260 8,948 +6,391 0.00% 64,958
2014-08-15 2014-08-13 8.120 2,557 +2,557 0.00% 20,763
2014-06-23 2014-06-19 8.480 0 -2,557
2014-06-10 2014-06-06 9.763 2,557 -2,556 0.00% 24,964
2014-05-16 2014-05-14 9.674 5,113 +127 0.00% 49,464
2014-05-12 2014-05-08 9.048 4,986 -6,234 0.00% 45,115
2014-05-08 2014-05-05 9.594 11,220 +6,234 0.00% 107,644
2014-03-21 2014-03-19 9.289 4,986 -2,494 0.00% 46,315
2014-03-06 2014-03-04 9.562 7,480 +4,987 0.00% 71,522
2014-03-05 2014-03-03 9.610 2,493 +2,493 0.00% 23,958
2014-02-13 2014-02-11 9.081 0 -11,220
2014-02-12 2014-02-10 9.273 11,220 +11,220 0.00% 104,044
2014-02-11 2014-02-07 8.904 0 -1,247
2013-12-03 2013-11-29 8.343 1,247 -7,479 0.00% 10,403
2013-11-27 2013-11-25 8.294 8,726 +7,479 0.00% 72,377
2013-11-25 2013-11-21 7.877 1,247 -12,466 0.00% 9,823
2013-11-22 2013-11-20 7.653 13,713 -8,726 0.00% 104,941
2013-11-15 2013-11-13 7.733 22,439 +4,986 0.00% 173,518
2013-11-13 2013-11-11 8.262 17,453 +1,247 0.00% 144,202
2013-11-11 2013-11-07 8.760 16,206 +3,740 0.00% 141,959
2013-11-08 2013-11-06 8.679 12,466 +6,233 0.00% 108,198
2013-11-05 2013-11-01 9.241 6,233 -8,726 0.00% 57,599
2013-11-04 2013-10-31 9.048 14,959 -7,480 0.00% 135,356
2013-11-01 2013-10-30 8.712 22,439 +16,206 0.00% 195,478
2013-10-29 2013-10-25 8.326 6,233 -7,480 0.00% 51,899
2013-10-23 2013-10-21 8.102 13,713 +7,480 0.00% 111,101
2013-10-21 2013-10-17 7.877 6,233 -19,946 0.00% 49,099
2013-10-18 2013-10-16 8.038 26,179 -24,933 0.00% 210,419
2013-10-17 2013-10-15 7.621 51,112 +7,480 0.01% 389,503
2013-09-13 2013-09-11 7.091 43,632 -7,480 0.01% 309,401
2013-09-09 2013-09-05 7.252 51,112 +7,480 0.01% 370,643
2013-08-29 2013-08-27 7.348 43,632 -12,466 0.01% 320,601
2013-08-26 2013-08-22 7.829 56,098 +12,466 0.01% 439,199
2013-08-21 2013-08-19 7.396 43,632 -1,246 0.01% 322,701
2013-08-20 2013-08-16 7.139 44,878 +12,466 0.01% 320,397
2013-08-06 2013-08-02 6.465 32,412 +24,932 0.00% 209,558
2013-08-01 2013-07-30 6.064 7,480 +1,247 0.00% 45,362
2013-07-17 2013-07-15 5.792 6,233 -19,946 0.00% 36,099
2013-07-15 2013-07-11 5.615 26,179 +19,946 0.00% 146,999
2013-06-24 2013-06-20 5.888 6,233 -18,699 0.00% 36,699
2013-06-21 2013-06-19 5.904 24,932 +12,466 0.00% 147,197
2013-06-20 2013-06-18 6.834 12,466 +6,233 0.00% 85,198
2013-05-16 2013-05-14 8.636 6,233 +2,579 0.00% 53,829
2013-05-03 2013-04-30 8.291 3,654 -4,873 0.00% 30,297
2013-04-17 2013-04-15 7.257 8,527 +4,873 0.00% 61,881
2013-03-19 2013-03-15 7.996 3,654 -1,219 0.00% 29,217
2013-03-18 2013-03-14 7.602 4,873 -6,090 0.00% 37,044
2013-03-12 2013-03-08 6.715 10,963 -6,091 0.00% 73,619
2013-03-06 2013-03-04 7.044 17,054 +1,218 0.00% 120,121
2013-01-31 2013-01-29 6.157 15,836 +6,091 0.00% 97,502
2013-01-29 2013-01-25 6.370 9,745 -12,181 0.00% 62,080
2013-01-24 2013-01-22 6.748 21,926 +12,181 0.00% 147,958
2013-01-10 2013-01-08 6.338 9,745 -3,654 0.00% 61,760
2012-12-28 2012-12-24 5.664 13,399 +9,745 0.00% 75,898
2012-12-21 2012-12-19 5.418 3,654 -9,745 0.00% 19,798
2012-12-20 2012-12-18 5.402 13,399 -7,309 0.00% 72,378
2012-12-17 2012-12-13 5.500 20,708 +17,054 0.00% 113,899
2012-11-19 2012-11-15 6.206 3,654 +3,654 0.00% 22,678
2012-09-11 2012-09-07 5.747 0 -42,635
2012-07-03 2012-06-28 3.645 42,635 -31,671 0.01% 155,402
2012-06-29 2012-06-27 3.382 74,306 +18,272 0.01% 251,320
2012-06-28 2012-06-26 3.218 56,034 +13,399 0.01% 180,320
2012-05-21 2012-05-17 2.916 42,635 +2,068 0.01% 124,329
2012-03-02 2012-02-29 4.314 40,567 -23,182 0.01% 174,998
2012-02-29 2012-02-27 4.107 63,749 +11,591 0.01% 261,801
2012-02-15 2012-02-13 2.916 52,158 -11,591 0.01% 152,100
2012-02-14 2012-02-10 2.467 63,749 -11,591 0.01% 157,300
2012-02-13 2012-02-09 2.191 75,340 +23,182 0.01% 165,101
2011-11-01 2011-10-28 2.554 52,158 -11,591 0.01% 133,200
2011-10-06 2011-10-03 2.450 63,749 -5,795 0.01% 156,200
2011-09-05 2011-09-01 2.933 69,544 -11,591 0.01% 204,000
2011-07-15 2011-07-13 3.520 81,135 +11,591 0.01% 285,601
2011-06-29 2011-06-27 3.675 69,544 +5,795 0.01% 255,599
2011-06-20 2011-06-16 3.882 63,749 +23,182 0.01% 247,501
2011-06-16 2011-06-14 3.882 40,567 -25,500 0.01% 157,498
2011-05-27 2011-05-25 3.882 66,067 +25,500 0.01% 256,500
2011-05-13 2011-05-11 4.456 40,567 -5,796 0.01% 180,783
2011-05-12 2011-05-09 4.332 46,363 -1,882 0.01% 200,827
2011-05-04 2011-04-29 4.563 48,245 -5,610 0.01% 220,160
2011-04-21 2011-04-19 4.759 53,855 +5,610 0.01% 256,320
2011-04-20 2011-04-18 4.920 48,245 +3,366 0.01% 237,359
2011-03-25 2011-03-23 4.759 44,879 -6,732 0.01% 213,599
2011-03-23 2011-03-21 5.169 51,611 +6,732 0.01% 266,800
2010-12-14 2010-12-10 5.776 44,879 -5,610 0.01% 259,199
2010-11-09 2010-11-05 6.328 50,489 -44,879 0.01% 319,500
2010-11-01 2010-10-28 6.738 95,368 +5,610 0.02% 642,598
2010-10-05 2010-09-30 6.952 89,758 +84,148 0.01% 623,998
2010-09-28 2010-09-24 6.916 5,610 -6,732 0.00% 38,801
2010-09-27 2010-09-22 6.952 12,342 +2,244 0.00% 85,802
2010-09-22 2010-09-20 6.988 10,098 -3,366 0.00% 70,561
2010-09-21 2010-09-17 7.077 13,464 +3,366 0.00% 95,282
2010-09-16 2010-09-14 7.309 10,098 +2,244 0.00% 73,801
2010-09-15 2010-09-13 7.433 7,854 +2,244 0.00% 58,381
2010-09-10 2010-09-08 7.433 5,610 -3,366 0.00% 41,701
2010-09-09 2010-09-07 7.594 8,976 +3,366 0.00% 68,161
2010-09-08 2010-09-06 7.398 5,610 -3,366 0.00% 41,501
2010-09-06 2010-09-02 7.398 8,976 +1,122 0.00% 66,401
2010-09-02 2010-08-31 7.291 7,854 +2,244 0.00% 57,261
2010-08-19 2010-08-17 9.572 5,610 -2,244 0.00% 53,701
2010-08-18 2010-08-16 9.448 7,854 -2,244 0.00% 74,201
2010-08-17 2010-08-13 9.358 10,098 +4,488 0.00% 94,502
2010-07-22 2010-07-20 9.608 5,610 -2,244 0.00% 53,901
2010-07-13 2010-07-09 9.252 7,854 +2,244 0.00% 72,661
2010-05-25 2010-05-20 10.250 5,610 -2,244 0.00% 57,501
2010-05-13 2010-05-11 11.944 7,854 +95 0.00% 93,812
2010-05-11 2010-05-07 11.908 7,759 +5,542 0.00% 92,397
2010-05-04 2010-04-30 13.117 2,217 -5,542 0.00% 29,081
2010-05-03 2010-04-29 13.478 7,759 +1,108 0.00% 104,577
2010-04-30 2010-04-28 13.532 6,651 -1,108 0.00% 90,003
2010-04-29 2010-04-27 13.677 7,759 +4,434 0.00% 106,117
2010-04-28 2010-04-26 14.037 3,325 +2,217 0.00% 46,675
2010-04-26 2010-04-22 13.460 1,108 -1,109 0.00% 14,914
2010-03-22 2010-03-18 12.919 2,217 +2,217 0.00% 28,641
2010-02-25 2010-02-23 12.143 0 -2,217
2010-02-23 2010-02-19 11.818 2,217 +2,217 0.00% 26,201
2010-01-29 2010-01-27 12.883 0 -2,217
2010-01-28 2010-01-26 12.594 2,217 +2,217 0.00% 27,921
2010-01-19 2010-01-15 15.210 0 -2,217
2010-01-15 2010-01-13 13.893 2,217 -5,542 0.00% 30,801
2010-01-13 2010-01-11 12.648 7,759 +2,217 0.00% 98,137
2010-01-08 2010-01-06 13.262 5,542 -1,109 0.00% 73,496
2010-01-07 2010-01-05 13.532 6,651 +6,651 0.00% 90,003
2009-12-29 2009-12-24 13.568 0 -2,217
2009-12-28 2009-12-22 12.991 2,217 +2,217 0.00% 28,801
2009-12-17 2009-12-15 12.215 0 -11,085
2009-12-16 2009-12-14 12.089 11,085 +11,085 0.00% 134,005
2009-11-03 2009-10-30 11.205 0 -3,325
2009-11-02 2009-10-29 10.970 3,325 +3,325 0.00% 36,476
2009-10-30 2009-10-28 11.584 0 -2,217
2009-10-09 2009-10-07 10.862 2,217 -4,434 0.00% 24,081
2009-10-06 2009-10-02 11.566 6,651 -1,108 0.00% 76,923
2009-09-29 2009-09-25 11.656 7,759 +5,542 0.00% 90,437
2009-09-18 2009-09-16 12.143 2,217 -4,434 0.00% 26,921
2009-09-16 2009-09-14 12.269 6,651 +4,434 0.00% 81,603
2009-09-09 2009-09-07 11.944 2,217 +2,217 0.00% 26,481
2009-08-19 2009-08-17 9.707 0 -5,542
2009-08-18 2009-08-14 10.591 5,542 +5,542 0.00% 58,697
2009-08-05 2009-08-03 11.385 0 -3,325
2009-08-04 2009-07-31 10.537 3,325 +3,325 0.00% 35,036
2009-06-18 2009-06-16 7.235 0 -5,542
2009-06-17 2009-06-15 7.957 5,542 +5,542 0.00% 44,098
2009-06-11 2009-06-09 7.145 0 -23,278
2009-06-10 2009-06-08 7.235 23,278 +23,278 0.00% 168,422
2009-06-08 2009-06-04 7.578 0 -43,230
2009-06-05 2009-06-03 7.578 43,230 +43,230 0.01% 327,600
2007-06-26 2007-06-22 4.754 0

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