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 0.425 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.425 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.425 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.435 0 +0
2025-08-05 2025-08-01 0.455 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.435 0 +0
2025-07-30 2025-07-28 0.435 0 +0
2025-07-29 2025-07-25 0.435 0 +0
2025-07-28 2025-07-24 0.435 0 +0
2025-07-25 2025-07-23 0.435 0 +0
2025-07-24 2025-07-22 0.435 0 +0
2025-07-23 2025-07-21 0.445 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.410 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.405 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.444 0 +0
2025-06-20 2025-06-18 0.444 0 +0
2025-06-19 2025-06-17 0.433 0 +0
2025-06-18 2025-06-16 0.456 0 +0
2025-06-17 2025-06-13 0.461 0 +0
2025-06-16 2025-06-12 0.461 0 +0
2025-06-13 2025-06-11 0.444 0 +0
2025-06-12 2025-06-10 0.439 0 +0
2025-06-11 2025-06-09 0.439 0 +0
2025-06-10 2025-06-06 0.439 0 +0
2025-06-09 2025-06-05 0.450 0 +0
2025-06-06 2025-06-04 0.444 0 +0
2025-06-05 2025-06-03 0.444 0 +0
2025-06-04 2025-06-02 0.444 0 +0
2025-06-03 2025-05-30 0.444 0 +0
2025-06-02 2025-05-29 0.444 0 +0
2025-05-30 2025-05-28 0.444 0 +0
2025-05-29 2025-05-27 0.444 0 +0
2025-05-28 2025-05-26 0.444 0 +0
2025-05-27 2025-05-23 0.444 0 +0
2025-05-26 2025-05-22 0.444 0 +0
2025-05-23 2025-05-21 0.444 0 +0
2025-05-22 2025-05-20 0.433 0 +0
2025-05-21 2025-05-19 0.433 0 +0
2025-05-20 2025-05-16 0.433 0 +0
2025-05-19 2025-05-15 0.433 0 +0
2025-05-16 2025-05-14 0.433 0 +0
2025-05-15 2025-05-13 0.433 0 +0
2025-05-14 2025-05-12 0.433 0 +0
2025-05-13 2025-05-09 0.422 0 +0
2025-05-12 2025-05-08 0.422 0 +0
2025-05-09 2025-05-07 0.439 0 +0
2025-05-08 2025-05-06 0.428 0 +0
2025-05-07 2025-05-02 0.428 0 +0
2025-05-06 2025-04-30 0.411 0 +0
2025-05-02 2025-04-29 0.406 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.411 0 +0
2025-04-28 2025-04-24 0.411 0 +0
2025-04-25 2025-04-23 0.411 0 +0
2025-04-24 2025-04-22 0.367 0 +0
2025-04-23 2025-04-17 0.411 0 +0
2025-04-22 2025-04-16 0.411 0 +0
2025-04-17 2025-04-15 0.411 0 +0
2025-04-16 2025-04-14 0.411 0 +0
2025-04-15 2025-04-11 0.406 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.389 0 +0
2025-04-10 2025-04-08 0.389 0 +0
2025-04-09 2025-04-07 0.389 0 +0
2025-04-08 2025-04-03 0.472 0 +0
2025-04-07 2025-04-02 0.444 0 +0
2025-04-03 2025-04-01 0.444 0 +0
2025-04-02 2025-03-31 0.444 0 +0
2025-04-01 2025-03-28 0.450 0 +0
2025-03-31 2025-03-27 0.456 0 +0
2025-03-28 2025-03-26 0.467 0 +0
2025-03-27 2025-03-25 0.461 0 +0
2025-03-26 2025-03-24 0.467 0 +0
2025-03-25 2025-03-21 0.467 0 +0
2025-03-24 2025-03-20 0.444 0 +0
2025-03-21 2025-03-19 0.444 0 +0
2025-03-20 2025-03-18 0.433 0 +0
2025-03-19 2025-03-17 0.444 0 +0
2025-03-18 2025-03-14 0.444 0 +0
2025-03-17 2025-03-13 0.444 0 +0
2025-03-14 2025-03-12 0.444 0 +0
2025-03-13 2025-03-11 0.461 0 +0
2025-03-12 2025-03-10 0.461 0 +0
2025-03-11 2025-03-07 0.444 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.461 0 +0
2025-03-06 2025-03-04 0.467 0 +0
2025-03-05 2025-03-03 0.467 0 +0
2025-03-04 2025-02-28 0.467 0 +0
2025-03-03 2025-02-27 0.461 0 +0
2025-02-28 2025-02-26 0.472 0 +0
2025-02-27 2025-02-25 0.461 0 +0
2025-02-26 2025-02-24 0.461 0 +0
2025-02-25 2025-02-21 0.461 0 +0
2025-02-24 2025-02-20 0.461 0 +0
2025-02-21 2025-02-19 0.461 0 +0
2025-02-20 2025-02-18 0.461 0 +0
2025-02-19 2025-02-17 0.456 0 +0
2025-02-18 2025-02-14 0.456 0 +0
2025-02-17 2025-02-13 0.461 0 +0
2025-02-14 2025-02-12 0.467 0 +0
2025-02-13 2025-02-11 0.461 0 +0
2025-02-12 2025-02-10 0.467 0 +0
2025-02-11 2025-02-07 0.461 0 +0
2025-02-10 2025-02-06 0.461 0 +0
2025-02-07 2025-02-05 0.461 0 +0
2025-02-06 2025-02-04 0.461 0 +0
2025-02-05 2025-02-03 0.461 0 +0
2025-02-04 2025-01-28 0.472 0 +0
2025-02-03 2025-01-24 0.467 0 +0
2025-01-27 2025-01-23 0.467 0 +0
2025-01-24 2025-01-22 0.467 0 +0
2025-01-23 2025-01-21 0.461 0 +0
2025-01-22 2025-01-20 0.461 0 +0
2025-01-21 2025-01-17 0.467 0 +0
2025-01-20 2025-01-16 0.461 0 +0
2025-01-17 2025-01-15 0.461 0 +0
2025-01-16 2025-01-14 0.461 0 +0
2025-01-15 2025-01-13 0.461 0 +0
2025-01-14 2025-01-10 0.467 0 +0
2025-01-13 2025-01-09 0.467 0 +0
2025-01-10 2025-01-08 0.461 0 +0
2025-01-09 2025-01-07 0.467 0 +0
2025-01-08 2025-01-06 0.467 0 +0
2025-01-07 2025-01-03 0.467 0 +0
2025-01-06 2025-01-02 0.467 0 +0
2025-01-03 2024-12-31 0.467 0 +0
2025-01-02 2024-12-27 0.472 0 +0
2024-12-30 2024-12-24 0.467 0 +0
2024-12-27 2024-12-20 0.472 0 +0
2024-12-23 2024-12-19 0.472 0 +0
2024-12-20 2024-12-18 0.472 0 +0
2024-12-19 2024-12-17 0.472 0 +0
2024-12-18 2024-12-16 0.472 0 +0
2024-12-17 2024-12-13 0.472 0 +0
2024-12-16 2024-12-12 0.472 0 +0
2024-12-13 2024-12-11 0.478 0 +0
2024-12-12 2024-12-10 0.467 0 +0
2024-12-11 2024-12-09 0.467 0 +0
2024-12-10 2024-12-06 0.472 0 +0
2024-12-09 2024-12-05 0.478 0 +0
2024-12-06 2024-12-04 0.478 0 +0
2024-12-05 2024-12-03 0.478 0 +0
2024-12-04 2024-12-02 0.489 0 +0
2024-12-03 2024-11-29 0.472 0 +0
2024-12-02 2024-11-28 0.472 0 +0
2024-11-29 2024-11-27 0.472 0 +0
2024-11-28 2024-11-26 0.472 0 +0
2024-11-27 2024-11-25 0.472 0 +0
2024-11-26 2024-11-22 0.483 0 +0
2024-11-25 2024-11-21 0.489 0 +0
2024-11-22 2024-11-20 0.489 0 +0
2024-11-21 2024-11-19 0.489 0 +0
2024-11-20 2024-11-18 0.483 0 +0
2024-11-19 2024-11-15 0.483 0 +0
2024-11-18 2024-11-14 0.489 0 +0
2024-11-15 2024-11-13 0.489 0 +0
2024-11-14 2024-11-12 0.489 0 +0
2024-11-13 2024-11-11 0.489 0 +0
2024-11-12 2024-11-08 0.494 0 +0
2024-11-11 2024-11-07 0.478 0 +0
2024-11-08 2024-11-06 0.489 0 +0
2024-11-07 2024-11-05 0.489 0 +0
2024-11-06 2024-11-04 0.483 0 +0
2024-11-05 2024-11-01 0.483 0 +0
2024-11-04 2024-10-31 0.478 0 +0
2024-11-01 2024-10-30 0.478 0 +0
2024-10-31 2024-10-29 0.478 0 +0
2024-10-30 2024-10-28 0.478 0 +0
2024-10-29 2024-10-25 0.478 0 +0
2024-10-28 2024-10-24 0.478 0 +0
2024-10-25 2024-10-23 0.478 0 +0
2024-10-24 2024-10-22 0.467 0 +0
2024-10-23 2024-10-21 0.467 0 +0
2024-10-22 2024-10-18 0.467 0 +0
2024-10-21 2024-10-17 0.467 0 +0
2024-10-18 2024-10-16 0.467 0 +0
2024-10-17 2024-10-15 0.483 0 +0
2024-10-16 2024-10-14 0.483 0 +0
2024-10-15 2024-10-10 0.483 0 +0
2024-10-14 2024-10-09 0.483 0 +0
2024-10-10 2024-10-08 0.483 0 +0
2024-10-09 2024-10-07 0.483 0 +0
2024-10-08 2024-10-04 0.483 0 +0
2024-10-07 2024-10-03 0.478 0 +0
2024-10-04 2024-10-02 0.528 0 +0
2024-10-03 2024-09-30 0.528 0 +0
2024-10-02 2024-09-27 0.528 0 +0
2024-09-30 2024-09-26 0.544 0 +0
2024-09-27 2024-09-25 0.489 0 +0
2024-09-26 2024-09-24 0.489 0 +0
2024-09-25 2024-09-23 0.489 0 +0
2024-09-24 2024-09-20 0.489 0 +0
2024-09-23 2024-09-19 0.489 0 +0
2024-09-20 2024-09-17 0.489 0 +0
2024-09-19 2024-09-16 0.439 0 +0
2024-09-17 2024-09-13 0.478 0 +0
2024-09-16 2024-09-12 0.478 0 +0
2024-09-13 2024-09-11 0.478 0 +0
2024-09-12 2024-09-10 0.478 0 +0
2024-09-11 2024-09-09 0.478 0 +0
2024-09-10 2024-09-05 0.478 0 +0
2024-09-09 2024-09-04 0.472 0 +0
2024-09-05 2024-09-03 0.472 0 +0
2024-09-04 2024-09-02 0.467 0 +0
2024-09-03 2024-08-30 0.511 0 +0
2024-09-02 2024-08-29 0.511 0 +0
2024-08-30 2024-08-28 0.461 0 +0
2024-08-29 2024-08-27 0.433 0 +0
2024-08-28 2024-08-26 0.433 0 +0
2024-08-27 2024-08-23 0.433 0 +0
2024-08-26 2024-08-22 0.444 0 +0
2024-08-23 2024-08-21 0.444 0 +0
2024-08-22 2024-08-20 0.444 0 +0
2024-08-21 2024-08-19 0.444 0 +0
2024-08-20 2024-08-16 0.472 0 +0
2024-08-19 2024-08-15 0.456 0 +0
2024-08-16 2024-08-14 0.461 0 +0
2024-08-15 2024-08-13 0.461 0 +0
2024-08-14 2024-08-12 0.461 0 +0
2024-08-13 2024-08-09 0.461 0 +0
2024-08-12 2024-08-08 0.461 0 +0
2024-08-09 2024-08-07 0.467 0 +0
2024-08-08 2024-08-06 0.467 0 +0
2024-08-07 2024-08-05 0.467 0 +0
2024-08-06 2024-08-02 0.433 0 +0
2024-08-05 2024-08-01 0.433 0 +0
2024-08-02 2024-07-31 0.433 0 +0
2024-08-01 2024-07-30 0.433 0 +0
2024-07-31 2024-07-29 0.422 0 +0
2024-07-30 2024-07-26 0.422 0 +0
2024-07-29 2024-07-25 0.422 0 +0
2024-07-26 2024-07-24 0.433 0 +0
2024-07-25 2024-07-23 0.433 0 +0
2024-07-24 2024-07-22 0.389 0 +0
2024-07-23 2024-07-19 0.433 0 +0
2024-07-22 2024-07-18 0.456 0 +0
2024-07-19 2024-07-17 0.456 0 +0
2024-07-18 2024-07-16 0.467 0 +0
2024-07-17 2024-07-15 0.444 0 +0
2024-07-16 2024-07-12 0.444 0 +0
2024-07-15 2024-07-11 0.422 0 +0
2024-07-12 2024-07-10 0.433 0 +0
2024-07-11 2024-07-09 0.439 0 +0
2024-07-10 2024-07-08 0.433 0 +0
2024-07-09 2024-07-05 0.417 0 +0
2024-07-08 2024-07-04 0.411 0 +0
2024-07-05 2024-07-03 0.428 0 +0
2024-07-04 2024-07-02 0.378 0 +0
2024-07-03 2024-06-28 0.383 0 +0
2024-07-02 2024-06-27 0.383 0 +0
2024-06-28 2024-06-26 0.406 0 +0
2024-06-27 2024-06-25 0.394 0 +0
2024-06-26 2024-06-24 0.411 0 +0
2024-06-25 2024-06-21 0.394 0 +0
2024-06-24 2024-06-20 0.440 0 +0
2024-06-21 2024-06-19 0.446 0 +0
2024-06-20 2024-06-18 0.434 0 +0
2024-06-19 2024-06-17 0.434 0 +0
2024-06-18 2024-06-14 0.458 0 +0
2024-06-17 2024-06-13 0.464 0 +0
2024-06-14 2024-06-12 0.464 0 +0
2024-06-13 2024-06-11 0.464 0 +0
2024-06-12 2024-06-07 0.458 0 +0
2024-06-11 2024-06-06 0.469 0 +0
2024-06-07 2024-06-05 0.475 0 +0
2024-06-06 2024-06-04 0.475 0 +0
2024-06-05 2024-06-03 0.475 0 +0
2024-06-04 2024-05-31 0.446 0 +0
2024-06-03 2024-05-30 0.505 0 +0
2024-05-31 2024-05-29 0.505 0 +0
2024-05-30 2024-05-28 0.516 0 +0
2024-05-29 2024-05-27 0.522 0 +0
2024-05-28 2024-05-24 0.511 0 +0
2024-05-27 2024-05-23 0.511 0 +0
2024-05-24 2024-05-22 0.511 0 +0
2024-05-23 2024-05-21 0.528 0 +0
2024-05-22 2024-05-20 0.511 0 +0
2024-05-21 2024-05-17 0.499 0 +0
2024-05-20 2024-05-16 0.499 0 +0
2024-05-17 2024-05-14 0.516 0 +0
2024-05-16 2024-05-13 0.516 0 +0
2024-05-14 2024-05-10 0.516 0 +0
2024-05-13 2024-05-09 0.516 0 +0
2024-05-10 2024-05-08 0.505 0 +0
2024-05-09 2024-05-07 0.528 0 +0
2024-05-08 2024-05-06 0.528 0 +0
2024-05-07 2024-05-03 0.528 0 +0
2024-05-06 2024-05-02 0.522 0 +0
2024-05-03 2024-04-30 0.528 0 +0
2024-05-02 2024-04-29 0.528 0 +0
2024-04-30 2024-04-26 0.528 0 +0
2024-04-29 2024-04-25 0.528 0 +0
2024-04-26 2024-04-24 0.528 0 +0
2024-04-25 2024-04-23 0.528 0 +0
2024-04-24 2024-04-22 0.528 0 +0
2024-04-23 2024-04-19 0.540 0 +0
2024-04-22 2024-04-18 0.540 0 +0
2024-04-19 2024-04-17 0.540 0 +0
2024-04-18 2024-04-16 0.540 0 +0
2024-04-17 2024-04-15 0.546 0 +0
2024-04-16 2024-04-12 0.534 0 +0
2024-04-15 2024-04-11 0.552 0 +0
2024-04-12 2024-04-10 0.552 0 +0
2024-04-11 2024-04-09 0.552 0 +0
2024-04-10 2024-04-08 0.552 0 +0
2024-04-09 2024-04-05 0.552 0 +0
2024-04-08 2024-04-03 0.534 0 +0
2024-04-05 2024-04-02 0.534 0 +0
2024-04-03 2024-03-28 0.534 0 +0
2024-04-02 2024-03-27 0.528 0 +0
2024-03-28 2024-03-26 0.552 0 +0
2024-03-27 2024-03-25 0.563 0 +0
2024-03-26 2024-03-22 0.563 0 +0
2024-03-25 2024-03-21 0.575 0 +0
2024-03-22 2024-03-20 0.587 0 +0
2024-03-21 2024-03-19 0.704 0 +0
2024-03-20 2024-03-18 0.704 0 +0
2024-03-19 2024-03-15 0.704 0 +0
2024-03-18 2024-03-14 0.728 0 +0
2024-03-15 2024-03-13 0.728 0 +0
2024-03-14 2024-03-12 0.728 0 +0
2024-03-13 2024-03-11 0.798 0 +0
2024-03-12 2024-03-08 0.798 0 +0
2024-03-11 2024-03-07 0.810 0 +0
2024-03-08 2024-03-06 0.810 0 +0
2024-03-07 2024-03-05 0.810 0 +0
2024-03-06 2024-03-04 0.810 0 +0
2024-03-05 2024-03-01 0.810 0 +0
2024-03-04 2024-02-29 0.810 0 +0
2024-03-01 2024-02-28 0.798 0 +0
2024-02-29 2024-02-27 0.810 0 +0
2024-02-28 2024-02-26 0.810 0 +0
2024-02-27 2024-02-23 0.810 0 +0
2024-02-26 2024-02-22 0.810 0 +0
2024-02-23 2024-02-21 0.810 0 +0
2024-02-22 2024-02-20 0.810 0 +0
2024-02-21 2024-02-19 0.810 0 +0
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2022-06-27 2022-06-23 1.366 0 +0
2022-06-24 2022-06-22 1.366 0 +0
2022-06-23 2022-06-21 1.366 0 +0
2022-06-22 2022-06-20 1.366 0 +0
2022-06-21 2022-06-17 1.517 0 +0
2022-06-20 2022-06-16 1.517 0 +0
2022-06-17 2022-06-15 1.517 0 +0
2022-06-16 2022-06-14 1.517 0 +0
2022-06-15 2022-06-13 1.517 0 +0
2022-06-14 2022-06-10 1.517 0 +0
2022-06-13 2022-06-09 1.517 0 +0
2022-06-10 2022-06-08 1.568 0 +0
2022-06-09 2022-06-07 1.568 0 +0
2022-06-08 2022-06-06 1.555 0 +0
2022-06-07 2022-06-02 1.555 0 +0
2022-06-06 2022-06-01 1.555 0 +0
2022-06-02 2022-05-31 1.453 0 +0
2022-06-01 2022-05-30 1.453 0 +0
2022-05-31 2022-05-27 1.453 0 +0
2022-05-30 2022-05-26 1.453 0 +0
2022-05-27 2022-05-25 1.453 0 +0
2022-05-26 2022-05-24 1.453 0 +0
2022-05-25 2022-05-23 1.465 0 +0
2022-05-24 2022-05-20 1.465 0 +0
2022-05-23 2022-05-19 1.465 0 +0
2022-05-20 2022-05-18 1.465 0 +0
2022-05-19 2022-05-17 1.465 0 +0
2022-05-18 2022-05-16 1.478 0 +0
2022-05-17 2022-05-13 1.504 0 +0
2022-05-16 2022-05-12 1.440 0 +0
2022-05-13 2022-05-11 1.453 0 +0
2022-05-12 2022-05-10 1.465 0 +0
2022-05-11 2022-05-06 1.465 0 +0
2022-05-10 2022-05-05 1.465 0 +0
2022-05-06 2022-05-04 1.440 0 +0
2022-05-05 2022-05-03 1.453 0 +0
2022-05-04 2022-04-29 1.453 0 +0
2022-05-03 2022-04-28 1.465 0 +0
2022-04-29 2022-04-27 1.465 0 +0
2022-04-28 2022-04-26 1.491 0 +0
2022-04-27 2022-04-25 1.491 0 +0
2022-04-26 2022-04-22 1.491 0 +0
2022-04-25 2022-04-21 1.504 0 +0
2022-04-22 2022-04-20 1.465 0 +0
2022-04-21 2022-04-19 1.491 0 +0
2022-04-20 2022-04-14 1.491 0 +0
2022-04-19 2022-04-13 1.453 0 +0
2022-04-14 2022-04-12 1.453 0 +0
2022-04-13 2022-04-11 1.465 0 +0
2022-04-12 2022-04-08 1.453 0 +0
2022-04-11 2022-04-07 1.491 0 +0
2022-04-08 2022-04-06 1.491 0 +0
2022-04-07 2022-04-04 1.530 0 +0
2022-04-06 2022-04-01 1.530 0 +0
2022-04-04 2022-03-31 1.530 0 +0
2022-04-01 2022-03-30 1.491 0 +0
2022-03-31 2022-03-29 1.504 0 +0
2022-03-30 2022-03-28 1.504 0 +0
2022-03-29 2022-03-25 1.504 0 +0
2022-03-28 2022-03-24 1.530 0 +0
2022-03-25 2022-03-23 1.530 0 +0
2022-03-24 2022-03-22 1.530 0 +0
2022-03-23 2022-03-21 1.620 0 +0
2022-03-22 2022-03-18 1.581 0 +0
2022-03-21 2022-03-17 1.607 0 +0
2022-03-18 2022-03-16 1.658 0 +0
2022-03-17 2022-03-15 1.658 0 +0
2022-03-16 2022-03-14 1.658 0 +0
2022-03-15 2022-03-11 1.671 0 +0
2022-03-14 2022-03-10 1.671 0 +0
2022-03-11 2022-03-09 1.671 0 +0
2022-03-10 2022-03-08 1.607 0 +0
2022-03-09 2022-03-07 1.607 0 +0
2022-03-08 2022-03-04 1.645 0 +0
2022-03-07 2022-03-03 1.645 0 +0
2022-03-04 2022-03-02 1.645 0 +0
2022-03-03 2022-03-01 1.645 0 +0
2022-03-02 2022-02-28 1.645 0 +0
2022-03-01 2022-02-25 1.671 0 +0
2022-02-28 2022-02-24 1.671 0 +0
2022-02-25 2022-02-23 1.671 0 +0
2022-02-24 2022-02-22 1.671 0 +0
2022-02-23 2022-02-21 1.671 0 +0
2022-02-22 2022-02-18 1.671 0 +0
2022-02-21 2022-02-17 1.671 0 +0
2022-02-18 2022-02-16 1.671 0 +0
2022-02-17 2022-02-15 1.671 0 +0
2022-02-16 2022-02-14 1.671 0 +0
2022-02-15 2022-02-11 1.645 0 +0
2022-02-14 2022-02-10 1.645 0 +0
2022-02-11 2022-02-09 1.645 0 +0
2022-02-10 2022-02-08 1.684 0 +0
2022-02-09 2022-02-07 1.684 0 +0
2022-02-08 2022-02-04 1.684 0 +0
2022-02-07 2022-01-31 1.684 0 +0
2022-02-04 2022-01-27 1.684 0 +0
2022-01-28 2022-01-26 1.684 0 +0
2022-01-27 2022-01-25 1.684 0 +0
2022-01-26 2022-01-24 1.684 0 +0
2022-01-25 2022-01-21 1.735 0 +0
2022-01-24 2022-01-20 1.774 0 +0
2022-01-21 2022-01-19 1.710 0 +0
2022-01-20 2022-01-18 1.710 0 +0
2022-01-19 2022-01-17 1.787 0 +0
2022-01-18 2022-01-14 1.787 0 +0
2022-01-17 2022-01-13 1.684 0 +0
2022-01-14 2022-01-12 1.684 0 +0
2022-01-13 2022-01-11 1.735 0 +0
2022-01-12 2022-01-10 1.735 0 +0
2022-01-11 2022-01-07 1.735 0 +0
2022-01-10 2022-01-06 1.645 0 +0
2022-01-07 2022-01-05 1.645 0 +0
2022-01-06 2022-01-04 1.645 0 +0
2022-01-05 2022-01-03 1.645 0 +0
2022-01-04 2021-12-31 1.645 0 +0
2022-01-03 2021-12-29 1.645 0 +0
2021-12-30 2021-12-28 1.645 0 +0
2021-12-29 2021-12-24 1.645 0 +0
2021-12-28 2021-12-22 1.645 0 +0
2021-12-23 2021-12-21 1.645 0 +0
2021-12-22 2021-12-20 1.645 0 +0
2021-12-21 2021-12-17 1.645 0 +0
2021-12-20 2021-12-16 1.645 0 +0
2021-12-17 2021-12-15 1.645 0 +0
2021-12-16 2021-12-14 1.645 0 +0
2021-12-15 2021-12-13 1.645 0 +0
2021-12-14 2021-12-10 1.645 0 +0
2021-12-13 2021-12-09 1.658 0 +0
2021-12-10 2021-12-08 1.684 0 +0
2021-12-09 2021-12-07 1.684 0 +0
2021-12-08 2021-12-06 1.684 0 +0
2021-12-07 2021-12-03 1.684 0 +0
2021-12-06 2021-12-02 1.671 0 +0
2021-12-03 2021-12-01 1.645 0 +0
2021-12-02 2021-11-30 1.645 0 +0
2021-12-01 2021-11-29 1.671 0 +0
2021-11-30 2021-11-26 1.671 0 +0
2021-11-29 2021-11-25 1.671 0 +0
2021-11-26 2021-11-24 1.671 0 +0
2021-11-25 2021-11-23 1.671 0 +0
2021-11-24 2021-11-22 1.671 0 +0
2021-11-23 2021-11-19 1.658 0 +0
2021-11-22 2021-11-18 1.671 0 +0
2021-11-19 2021-11-17 1.671 0 +0
2021-11-18 2021-11-16 1.684 0 +0
2021-11-17 2021-11-15 1.748 0 +0
2021-11-16 2021-11-12 1.697 0 +0
2021-11-15 2021-11-11 1.671 0 +0
2021-11-12 2021-11-10 1.697 0 +0
2021-11-11 2021-11-09 1.671 0 +0
2021-11-10 2021-11-08 1.671 0 +0
2021-11-09 2021-11-05 1.671 0 +0
2021-11-08 2021-11-04 1.671 0 +0
2021-11-05 2021-11-03 1.671 0 +0
2021-11-04 2021-11-02 1.671 0 +0
2021-11-03 2021-11-01 1.684 0 +0
2021-11-02 2021-10-29 1.684 0 +0
2021-11-01 2021-10-28 1.671 0 +0
2021-10-29 2021-10-27 1.671 0 +0
2021-10-28 2021-10-26 1.671 0 +0
2021-10-27 2021-10-25 1.671 0 +0
2021-10-26 2021-10-22 1.671 0 +0
2021-10-25 2021-10-21 1.671 0 +0
2021-10-22 2021-10-20 1.684 0 +0
2021-10-21 2021-10-19 1.684 0 +0
2021-10-20 2021-10-18 1.684 0 +0
2021-10-19 2021-10-15 1.684 0 +0
2021-10-18 2021-10-12 1.684 0 +0
2021-10-15 2021-10-11 1.684 0 +0
2021-10-12 2021-10-08 1.684 0 +0
2021-10-11 2021-10-07 1.684 0 +0
2021-10-08 2021-10-06 1.684 0 +0
2021-10-07 2021-10-05 1.684 0 +0
2021-10-06 2021-10-04 1.710 0 +0
2021-10-05 2021-09-30 1.710 0 +0
2021-10-04 2021-09-29 1.710 0 +0
2021-09-30 2021-09-28 1.710 0 +0
2021-09-29 2021-09-27 1.710 0 +0
2021-09-28 2021-09-24 1.710 0 +0
2021-09-27 2021-09-23 1.710 0 +0
2021-09-24 2021-09-21 1.684 0 +0
2021-09-23 2021-09-20 1.788 0 +0
2021-09-21 2021-09-17 1.815 0 +0
2021-09-20 2021-09-16 1.815 0 +0
2021-09-17 2021-09-15 1.815 0 +0
2021-09-16 2021-09-14 1.828 0 +0
2021-09-15 2021-09-13 1.828 0 +0
2021-09-14 2021-09-10 1.828 0 +0
2021-09-13 2021-09-09 1.815 0 +0
2021-09-10 2021-09-08 1.855 0 +0
2021-09-09 2021-09-07 1.855 0 +0
2021-09-08 2021-09-06 1.855 0 +0
2021-09-07 2021-09-03 1.855 0 +0
2021-09-06 2021-09-02 1.855 0 +0
2021-09-03 2021-09-01 1.855 0 +0
2021-09-02 2021-08-31 1.855 0 +0
2021-09-01 2021-08-30 1.881 0 +0
2021-08-31 2021-08-27 1.855 0 +0
2021-08-30 2021-08-26 1.855 0 +0
2021-08-27 2021-08-25 1.855 0 +0
2021-08-26 2021-08-24 1.855 0 +0
2021-08-25 2021-08-23 1.841 0 +0
2021-08-24 2021-08-20 1.841 0 +0
2021-08-23 2021-08-19 1.855 0 +0
2021-08-20 2021-08-18 1.855 0 +0
2021-08-19 2021-08-17 1.855 0 +0
2021-08-18 2021-08-16 1.855 0 +0
2021-08-17 2021-08-13 1.855 0 +0
2021-08-16 2021-08-12 1.855 0 +0
2021-08-13 2021-08-11 1.855 0 +0
2021-08-12 2021-08-10 1.841 0 +0
2021-08-11 2021-08-09 1.828 0 +0
2021-08-10 2021-08-06 1.828 0 +0
2021-08-09 2021-08-05 1.828 0 +0
2021-08-06 2021-08-04 1.828 0 +0
2021-08-05 2021-08-03 1.828 0 +0
2021-08-04 2021-08-02 1.828 0 +0
2021-08-03 2021-07-30 1.828 0 +0
2021-08-02 2021-07-29 1.828 0 +0
2021-07-30 2021-07-28 1.828 0 +0
2021-07-29 2021-07-27 1.828 0 +0
2021-07-28 2021-07-26 1.828 0 +0
2021-07-27 2021-07-23 1.828 0 +0
2021-07-26 2021-07-22 1.855 0 +0
2021-07-23 2021-07-21 1.855 0 +0
2021-07-22 2021-07-20 1.855 0 +0
2021-07-21 2021-07-19 1.881 0 +0
2021-07-20 2021-07-16 1.881 0 +0
2021-07-19 2021-07-15 1.881 0 +0
2021-07-16 2021-07-14 1.907 0 +0
2021-07-15 2021-07-13 1.921 0 +0
2021-07-14 2021-07-12 1.868 0 +0
2021-07-13 2021-07-09 1.881 0 +0
2021-07-12 2021-07-08 1.855 0 +0
2021-07-09 2021-07-07 1.907 0 +0
2021-07-08 2021-07-06 1.907 0 +0
2021-07-07 2021-07-05 1.921 0 +0
2021-07-06 2021-07-02 1.921 0 +0
2021-07-05 2021-06-30 1.921 0 +0
2021-07-02 2021-06-29 1.921 0 +0
2021-06-30 2021-06-28 1.921 0 +0
2021-06-29 2021-06-25 1.868 0 +0
2021-06-28 2021-06-24 1.868 0 +0
2021-06-25 2021-06-23 1.868 0 +0
2021-06-24 2021-06-22 1.828 0 +0
2021-06-23 2021-06-21 1.828 0 +0
2021-06-22 2021-06-18 1.828 0 +0
2021-06-21 2021-06-17 1.828 0 +0
2021-06-18 2021-06-16 1.986 0 +0
2021-06-17 2021-06-15 1.986 0 +0
2021-06-16 2021-06-11 1.986 0 +0
2021-06-15 2021-06-10 1.986 0 +0
2021-06-11 2021-06-09 2.070 0 +0
2021-06-10 2021-06-08 2.070 0 +0
2021-06-09 2021-06-07 2.098 0 +0
2021-06-08 2021-06-04 2.098 0 +0
2021-06-07 2021-06-03 2.098 0 +0
2021-06-04 2021-06-02 2.098 0 +0
2021-06-03 2021-06-01 2.098 0 +0
2021-06-02 2021-05-31 1.958 0 +0
2021-06-01 2021-05-28 1.958 0 +0
2021-05-31 2021-05-27 1.958 0 +0
2021-05-28 2021-05-26 2.000 0 +0
2021-05-27 2021-05-25 2.000 0 +0
2021-05-26 2021-05-24 2.014 0 +0
2021-05-25 2021-05-21 2.014 0 +0
2021-05-24 2021-05-20 2.014 0 +0
2021-05-21 2021-05-18 2.028 0 +0
2021-05-20 2021-05-17 1.930 0 +0
2021-05-18 2021-05-14 1.944 0 +0
2021-05-17 2021-05-13 1.972 0 +0
2021-05-14 2021-05-12 2.084 0 +0
2021-05-13 2021-05-11 1.986 0 +0
2021-05-12 2021-05-10 1.986 0 +0
2021-05-11 2021-05-07 1.986 0 +0
2021-05-10 2021-05-06 2.000 0 +0
2021-05-07 2021-05-05 2.000 0 +0
2021-05-06 2021-05-04 2.070 0 +0
2021-05-05 2021-05-03 2.084 0 +0
2021-05-04 2021-04-30 2.084 0 +0
2021-05-03 2021-04-29 2.084 0 +0
2021-04-30 2021-04-28 2.084 0 +0
2021-04-29 2021-04-27 2.126 0 +0
2021-04-28 2021-04-26 2.042 0 +0
2021-04-27 2021-04-23 2.000 0 +0
2021-04-26 2021-04-22 2.000 0 +0
2021-04-23 2021-04-21 2.000 0 +0
2021-04-22 2021-04-20 2.000 0 +0
2021-04-21 2021-04-19 2.000 0 +0
2021-04-20 2021-04-16 2.000 0 +0
2021-04-19 2021-04-15 2.000 0 +0
2021-04-16 2021-04-14 2.000 0 +0
2021-04-15 2021-04-13 2.000 0 +0
2021-04-14 2021-04-12 2.014 0 +0
2021-04-13 2021-04-09 2.014 0 +0
2021-04-12 2021-04-08 2.014 0 +0
2021-04-09 2021-04-07 2.014 0 +0
2021-04-08 2021-04-01 2.042 0 +0
2021-04-07 2021-03-31 2.070 0 +0
2021-04-01 2021-03-30 2.084 0 +0
2021-03-31 2021-03-29 2.112 0 +0
2021-03-30 2021-03-26 2.014 0 +0
2021-03-29 2021-03-25 2.042 0 +0
2021-03-26 2021-03-24 2.140 0 +0
2021-03-25 2021-03-23 2.098 0 +0
2021-03-24 2021-03-22 2.154 0 +0
2021-03-23 2021-03-19 2.238 0 +0
2021-03-22 2021-03-18 2.168 0 +0
2021-03-19 2021-03-17 2.140 0 +0
2021-03-18 2021-03-16 2.140 0 +0
2021-03-17 2021-03-15 2.056 0 +0
2021-03-16 2021-03-12 2.028 0 +0
2021-03-15 2021-03-11 2.098 0 +0
2021-03-12 2021-03-10 2.098 0 +0
2021-03-11 2021-03-09 2.056 0 +0
2021-03-10 2021-03-08 2.126 0 +0
2021-03-09 2021-03-05 2.098 0 +0
2021-03-08 2021-03-04 2.098 0 +0
2021-03-05 2021-03-03 2.126 0 +0
2021-03-04 2021-03-02 2.098 0 +0
2021-03-03 2021-03-01 2.098 0 +0
2021-03-02 2021-02-26 2.084 0 +0
2021-03-01 2021-02-25 2.084 0 +0
2021-02-26 2021-02-24 2.098 0 +0
2021-02-25 2021-02-23 2.126 0 +0
2021-02-24 2021-02-22 2.238 0 +0
2021-02-23 2021-02-19 2.210 0 +0
2021-02-22 2021-02-18 2.210 0 +0
2021-02-19 2021-02-17 2.238 0 +0
2021-02-18 2021-02-16 2.224 0 +0
2021-02-17 2021-02-11 2.210 0 +0
2021-02-16 2021-02-09 2.210 0 +0
2021-02-10 2021-02-08 2.112 0 +0
2021-02-09 2021-02-05 2.140 0 +0
2021-02-08 2021-02-04 2.140 0 +0
2021-02-05 2021-02-03 2.140 0 +0
2021-02-04 2021-02-02 2.210 0 +0
2021-02-03 2021-02-01 2.210 0 +0
2021-02-02 2021-01-29 2.056 0 +0
2021-02-01 2021-01-28 2.056 0 +0
2021-01-29 2021-01-27 2.126 0 +0
2021-01-28 2021-01-26 2.154 0 +0
2021-01-27 2021-01-25 2.042 0 +0
2021-01-26 2021-01-22 2.014 0 +0
2021-01-25 2021-01-21 2.112 0 +0
2021-01-22 2021-01-20 2.042 0 +0
2021-01-21 2021-01-19 2.042 0 +0
2021-01-20 2021-01-18 2.042 0 +0
2021-01-19 2021-01-15 2.042 0 +0
2021-01-18 2021-01-14 2.056 0 +0
2021-01-15 2021-01-13 1.986 0 +0
2021-01-14 2021-01-12 1.888 0 +0
2021-01-13 2021-01-11 1.818 0 -110,117
2021-01-12 2021-01-08 1.874 110,117 -35,752 0.02% 206,360
2020-12-29 2020-12-24 1.916 145,869 -7,151 0.03% 279,480
2020-09-23 2020-09-21 1.806 153,020 +4,897 0.03% 276,344
2020-07-09 2020-07-07 2.849 148,123 +25,675 0.03% 421,959
2019-09-11 2019-09-09 2.332 122,448 +6,802 0.03% 285,500
2019-07-04 2019-07-02 2.684 115,646 +4,819 0.03% 310,394
2018-09-12 2018-09-10 2.829 110,827 +5,663 0.03% 313,477
2018-07-04 2018-06-29 3.044 105,164 +5,334 0.03% 320,117
2017-12-19 2017-12-15 2.251 99,830 -93,299 0.03% 224,700
2017-12-18 2017-12-14 2.229 193,129 -86,768 0.06% 430,560
2017-12-15 2017-12-13 2.272 279,897 -79,304 0.09% 635,999
2017-09-14 2017-09-12 2.793 359,201 +17,380 0.11% 1,003,348
2017-07-05 2017-07-03 2.999 341,821 +15,777 0.11% 1,025,219
2017-02-02 2017-01-27 3.212 326,044 -3,388 0.11% 1,047,199
2016-11-15 2016-11-11 3.283 329,432 -16,937 0.11% 1,081,420
2016-11-14 2016-11-10 3.094 346,369 +16,937 0.12% 1,071,579
2016-09-23 2016-09-21 3.023 329,432 -16,937 0.11% 995,840
2016-09-19 2016-09-14 3.242 346,369 -8,469 0.12% 1,123,015
2016-09-15 2016-09-13 3.267 354,838 +16,252 0.12% 1,159,256
2016-09-13 2016-09-09 3.416 338,586 +24,243 0.12% 1,156,441
2016-07-07 2016-07-05 2.912 314,343 +17,767 0.11% 915,314
2015-12-29 2015-12-24 3.043 296,576 -3,050 0.11% 902,480
2015-12-28 2015-12-22 3.122 299,626 -7,624 0.11% 935,341
2015-12-22 2015-12-18 3.227 307,250 +7,624 0.12% 991,380
2015-12-17 2015-12-15 3.200 299,626 +3,050 0.11% 958,921
2015-12-02 2015-11-30 3.174 296,576 -12,199 0.11% 941,380
2015-11-25 2015-11-23 3.148 308,775 +12,199 0.12% 972,001
2015-11-16 2015-11-12 3.174 296,576 -15,248 0.11% 941,380
2015-11-10 2015-11-06 3.200 311,824 +6,099 0.12% 997,959
2015-11-06 2015-11-04 2.886 305,725 -28,971 0.11% 882,200
2015-11-04 2015-11-02 3.069 334,696 +18,297 0.13% 1,027,259
2015-10-30 2015-10-28 2.781 316,399 +19,823 0.12% 879,801
2015-10-29 2015-10-27 2.650 296,576 -9,149 0.11% 785,780
2015-09-29 2015-09-24 2.256 305,725 +9,149 0.11% 689,720
2015-09-02 2015-08-31 3.076 296,576 +28,517 0.11% 912,411
2015-07-29 2015-07-27 2.409 268,059 -4,135 0.11% 645,739
2015-07-08 2015-07-06 2.235 272,194 -2,756 0.11% 608,300
2015-07-03 2015-06-30 2.902 274,950 -16,539 0.11% 797,999
2015-06-26 2015-06-24 3.135 291,489 -26,185 0.12% 913,681
2015-06-25 2015-06-23 3.047 317,674 -4,135 0.13% 968,099
2015-06-23 2015-06-19 2.960 321,809 +1,378 0.13% 952,680
2015-06-19 2015-06-17 3.076 320,431 +8,269 0.13% 985,801
2015-06-17 2015-06-15 3.222 312,162 +13,782 0.13% 1,005,662
2015-06-09 2015-06-05 3.251 298,380 +23,430 0.12% 969,921
2015-06-01 2015-05-28 3.425 274,950 +6,891 0.11% 941,639
2015-05-29 2015-05-27 3.483 268,059 +2,756 0.11% 933,599
2015-05-14 2015-05-12 3.541 265,303 -68,910 0.11% 939,401
2015-05-13 2015-05-11 3.831 334,213 +48,237 0.14% 1,280,401
2015-05-06 2015-05-04 3.193 285,976 -11,025 0.12% 913,001
2015-04-30 2015-04-28 3.047 297,001 +31,698 0.12% 905,099
2015-04-08 2015-04-01 2.496 265,303 -5,513 0.11% 662,200
2015-03-31 2015-03-27 2.554 270,816 +5,513 0.11% 691,681
2015-03-23 2015-03-19 2.583 265,303 -20,673 0.11% 685,300
2015-02-12 2015-02-10 2.699 285,976 -68,910 0.12% 771,901
2015-02-06 2015-02-04 2.786 354,886 -34,455 0.15% 988,801
2015-02-04 2015-02-02 2.699 389,341 -34,454 0.16% 1,050,901
2015-01-30 2015-01-28 3.396 423,795 -27,564 0.18% 1,439,099
2015-01-28 2015-01-26 3.193 451,359 -41,346 0.19% 1,440,999
2015-01-27 2015-01-23 3.251 492,705 -329,389 0.20% 1,601,599
2015-01-26 2015-01-22 2.467 822,094 -34,455 0.34% 2,028,099
2015-01-23 2015-01-21 2.467 856,549 -2,032,840 0.36% 2,113,100
2015-01-22 2015-01-20 2.670 2,889,389 +150,223 1.20% 7,715,120
2015-01-21 2015-01-19 2.293 2,739,166 -13,782 1.14% 6,280,501
2015-01-20 2015-01-16 3.018 2,752,948 1.14% 8,309,601

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