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 2.590 0 +0
2025-10-13 2025-10-09 2.640 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.760 0 +0
2025-10-08 2025-10-03 2.860 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.280 0 +0
2025-09-30 2025-09-26 2.480 0 +0
2025-09-29 2025-09-25 1.860 0 +0
2025-09-26 2025-09-24 1.870 0 +0
2025-09-25 2025-09-23 2.000 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 1.980 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 2.040 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.200 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.090 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.431 0 +0
2025-09-09 2025-09-05 1.206 0 +0
2025-09-08 2025-09-04 1.196 0 +0
2025-09-05 2025-09-03 1.134 0 +0
2025-09-04 2025-09-02 1.155 0 +0
2025-09-03 2025-09-01 1.093 0 +0
2025-09-02 2025-08-29 0.981 0 +0
2025-09-01 2025-08-28 0.971 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.940 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.940 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.950 0 +0
2025-08-15 2025-08-13 0.971 0 +0
2025-08-14 2025-08-12 0.971 0 +0
2025-08-13 2025-08-11 0.971 0 +0
2025-08-12 2025-08-08 0.971 0 +0
2025-08-11 2025-08-07 0.961 0 +0
2025-08-08 2025-08-06 0.971 0 +0
2025-08-07 2025-08-05 0.961 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.950 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.961 0 +0
2025-07-28 2025-07-24 0.961 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.930 0 +0
2025-07-16 2025-07-14 0.930 0 +0
2025-07-15 2025-07-11 0.940 0 +0
2025-07-14 2025-07-10 0.940 0 +0
2025-07-11 2025-07-09 0.909 0 +0
2025-07-10 2025-07-08 0.899 0 +0
2025-07-09 2025-07-07 0.889 0 +0
2025-07-08 2025-07-04 0.889 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.889 0 +0
2025-07-03 2025-06-30 0.899 0 +0
2025-07-02 2025-06-27 0.818 0 +0
2025-06-30 2025-06-26 0.818 0 +0
2025-06-27 2025-06-25 0.838 0 +0
2025-06-26 2025-06-24 0.818 0 +0
2025-06-25 2025-06-23 0.838 0 +0
2025-06-24 2025-06-20 0.828 0 +0
2025-06-23 2025-06-19 0.807 0 +0
2025-06-20 2025-06-18 0.818 0 +0
2025-06-19 2025-06-17 0.818 0 +0
2025-06-18 2025-06-16 0.807 0 +0
2025-06-17 2025-06-13 0.818 0 +0
2025-06-16 2025-06-12 0.838 0 +0
2025-06-13 2025-06-11 0.838 0 +0
2025-06-12 2025-06-10 0.828 0 +0
2025-06-11 2025-06-09 0.838 0 +0
2025-06-10 2025-06-06 0.838 0 +0
2025-06-09 2025-06-05 0.838 0 +0
2025-06-06 2025-06-04 0.848 0 +0
2025-06-05 2025-06-03 0.838 0 +0
2025-06-04 2025-06-02 0.818 0 +0
2025-06-03 2025-05-30 0.787 0 +0
2025-06-02 2025-05-29 0.797 0 +0
2025-05-30 2025-05-28 0.777 0 +0
2025-05-29 2025-05-27 0.777 0 +0
2025-05-28 2025-05-26 0.777 0 +0
2025-05-27 2025-05-23 0.766 0 +0
2025-05-26 2025-05-22 0.777 0 +0
2025-05-23 2025-05-21 0.787 0 +0
2025-05-22 2025-05-20 0.787 0 +0
2025-05-21 2025-05-19 0.787 0 +0
2025-05-20 2025-05-16 0.797 0 +0
2025-05-19 2025-05-15 0.787 0 +0
2025-05-16 2025-05-14 0.787 0 +0
2025-05-15 2025-05-13 0.787 0 +0
2025-05-14 2025-05-12 0.777 0 +0
2025-05-13 2025-05-09 0.746 0 +0
2025-05-12 2025-05-08 0.746 0 +0
2025-05-09 2025-05-07 0.736 0 +0
2025-05-08 2025-05-06 0.766 0 +0
2025-05-07 2025-05-02 0.746 0 +0
2025-05-06 2025-04-30 0.736 0 +0
2025-05-02 2025-04-29 0.756 0 +0
2025-04-30 2025-04-28 0.746 0 +0
2025-04-29 2025-04-25 0.756 0 +0
2025-04-28 2025-04-24 0.766 0 +0
2025-04-25 2025-04-23 0.766 0 +0
2025-04-24 2025-04-22 0.726 0 +0
2025-04-23 2025-04-17 0.715 0 +0
2025-04-22 2025-04-16 0.705 0 +0
2025-04-17 2025-04-15 0.715 0 +0
2025-04-16 2025-04-14 0.726 0 +0
2025-04-15 2025-04-11 0.695 0 +0
2025-04-14 2025-04-10 0.685 0 +0
2025-04-11 2025-04-09 0.674 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.674 0 +0
2025-04-08 2025-04-03 0.787 0 +0
2025-04-07 2025-04-02 0.818 0 +0
2025-04-03 2025-04-01 0.828 0 +0
2025-04-02 2025-03-31 0.838 0 +0
2025-04-01 2025-03-28 0.848 0 +0
2025-03-31 2025-03-27 0.848 0 +0
2025-03-28 2025-03-26 0.848 0 +0
2025-03-27 2025-03-25 0.858 0 +0
2025-03-26 2025-03-24 0.858 0 +0
2025-03-25 2025-03-21 0.858 0 +0
2025-03-24 2025-03-20 0.869 0 +0
2025-03-21 2025-03-19 0.889 0 +0
2025-03-20 2025-03-18 0.879 0 +0
2025-03-19 2025-03-17 0.869 0 +0
2025-03-18 2025-03-14 0.879 0 +0
2025-03-17 2025-03-13 0.869 0 +0
2025-03-14 2025-03-12 0.879 0 +0
2025-03-13 2025-03-11 0.869 0 +0
2025-03-12 2025-03-10 0.879 0 +0
2025-03-11 2025-03-07 0.889 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.869 0 +0
2025-03-06 2025-03-04 0.879 0 +0
2025-03-05 2025-03-03 0.899 0 +0
2025-03-04 2025-02-28 0.889 0 +0
2025-03-03 2025-02-27 0.909 0 +0
2025-02-28 2025-02-26 0.940 0 +0
2025-02-27 2025-02-25 0.899 0 +0
2025-02-26 2025-02-24 0.940 0 +0
2025-02-25 2025-02-21 0.879 0 +0
2025-02-24 2025-02-20 0.828 0 +0
2025-02-21 2025-02-19 0.818 0 +0
2025-02-20 2025-02-18 0.797 0 +0
2025-02-19 2025-02-17 0.797 0 +0
2025-02-18 2025-02-14 0.797 0 +0
2025-02-17 2025-02-13 0.797 0 +0
2025-02-14 2025-02-12 0.807 0 +0
2025-02-13 2025-02-11 0.807 0 +0
2025-02-12 2025-02-10 0.807 0 +0
2025-02-11 2025-02-07 0.818 0 +0
2025-02-10 2025-02-06 0.818 0 +0
2025-02-07 2025-02-05 0.807 0 +0
2025-02-06 2025-02-04 0.807 0 +0
2025-02-05 2025-02-03 0.818 0 +0
2025-02-04 2025-01-28 0.787 0 +0
2025-02-03 2025-01-24 0.807 0 +0
2025-01-27 2025-01-23 0.797 0 +0
2025-01-24 2025-01-22 0.797 0 +0
2025-01-23 2025-01-21 0.807 0 +0
2025-01-22 2025-01-20 0.787 0 +0
2025-01-21 2025-01-17 0.777 0 +0
2025-01-20 2025-01-16 0.787 0 +0
2025-01-17 2025-01-15 0.777 0 +0
2025-01-16 2025-01-14 0.787 0 +0
2025-01-15 2025-01-13 0.797 0 +0
2025-01-14 2025-01-10 0.787 0 +0
2025-01-13 2025-01-09 0.797 0 +0
2025-01-10 2025-01-08 0.807 0 +0
2025-01-09 2025-01-07 0.797 0 +0
2025-01-08 2025-01-06 0.818 0 +0
2025-01-07 2025-01-03 0.807 0 +0
2025-01-06 2025-01-02 0.807 0 +0
2025-01-03 2024-12-31 0.797 0 +0
2025-01-02 2024-12-27 0.828 0 +0
2024-12-30 2024-12-24 0.818 0 +0
2024-12-27 2024-12-20 0.787 0 +0
2024-12-23 2024-12-19 0.787 0 +0
2024-12-20 2024-12-18 0.807 0 +0
2024-12-19 2024-12-17 0.807 0 +0
2024-12-18 2024-12-16 0.807 0 +0
2024-12-17 2024-12-13 0.807 0 +0
2024-12-16 2024-12-12 0.818 0 +0
2024-12-13 2024-12-11 0.875 0 +0
2024-12-12 2024-12-10 0.875 0 +0
2024-12-11 2024-12-09 0.875 0 +0
2024-12-10 2024-12-06 0.875 0 +0
2024-12-09 2024-12-05 0.864 0 +0
2024-12-06 2024-12-04 0.885 0 +0
2024-12-05 2024-12-03 0.885 0 +0
2024-12-04 2024-12-02 0.875 0 +0
2024-12-03 2024-11-29 0.875 0 +0
2024-12-02 2024-11-28 0.832 0 +0
2024-11-29 2024-11-27 0.811 0 +0
2024-11-28 2024-11-26 0.811 0 +0
2024-11-27 2024-11-25 0.832 0 +0
2024-11-26 2024-11-22 0.832 0 +0
2024-11-25 2024-11-21 0.832 0 +0
2024-11-22 2024-11-20 0.832 0 +0
2024-11-21 2024-11-19 0.853 0 +0
2024-11-20 2024-11-18 0.843 0 +0
2024-11-19 2024-11-15 0.864 0 +0
2024-11-18 2024-11-14 0.853 0 +0
2024-11-15 2024-11-13 0.853 0 +0
2024-11-14 2024-11-12 0.853 0 +0
2024-11-13 2024-11-11 0.885 0 +0
2024-11-12 2024-11-08 0.875 0 +0
2024-11-11 2024-11-07 0.896 0 +0
2024-11-08 2024-11-06 0.906 0 +0
2024-11-07 2024-11-05 0.927 0 +0
2024-11-06 2024-11-04 0.906 0 +0
2024-11-05 2024-11-01 0.853 0 +0
2024-11-04 2024-10-31 0.864 0 +0
2024-11-01 2024-10-30 0.843 0 +0
2024-10-31 2024-10-29 0.864 0 +0
2024-10-30 2024-10-28 0.885 0 +0
2024-10-29 2024-10-25 0.885 0 +0
2024-10-28 2024-10-24 0.875 0 +0
2024-10-25 2024-10-23 0.885 0 +0
2024-10-24 2024-10-22 0.864 0 +0
2024-10-23 2024-10-21 0.885 0 +0
2024-10-22 2024-10-18 0.906 0 +0
2024-10-21 2024-10-17 0.822 0 +0
2024-10-18 2024-10-16 0.822 0 +0
2024-10-17 2024-10-15 0.822 0 +0
2024-10-16 2024-10-14 0.822 0 +0
2024-10-15 2024-10-10 0.822 0 +0
2024-10-14 2024-10-09 0.811 0 +0
2024-10-10 2024-10-08 0.801 0 +0
2024-10-09 2024-10-07 0.822 0 +0
2024-10-08 2024-10-04 0.822 0 +0
2024-10-07 2024-10-03 0.822 0 +0
2024-10-04 2024-10-02 0.832 0 +0
2024-10-03 2024-09-30 0.811 0 +0
2024-10-02 2024-09-27 0.822 0 +0
2024-09-30 2024-09-26 0.822 0 +0
2024-09-27 2024-09-25 0.769 0 +0
2024-09-26 2024-09-24 0.780 0 +0
2024-09-25 2024-09-23 0.780 0 +0
2024-09-24 2024-09-20 0.738 0 +0
2024-09-23 2024-09-19 0.716 0 +0
2024-09-20 2024-09-17 0.716 0 +0
2024-09-19 2024-09-16 0.716 0 +0
2024-09-17 2024-09-13 0.706 0 +0
2024-09-16 2024-09-12 0.685 0 +0
2024-09-13 2024-09-11 0.716 0 +0
2024-09-12 2024-09-10 0.706 0 +0
2024-09-11 2024-09-09 0.716 0 +0
2024-09-10 2024-09-05 0.738 0 +0
2024-09-09 2024-09-04 0.738 0 +0
2024-09-05 2024-09-03 0.738 0 +0
2024-09-04 2024-09-02 0.824 0 +0
2024-09-03 2024-08-30 0.824 0 +0
2024-09-02 2024-08-29 0.835 0 +0
2024-08-30 2024-08-28 0.835 0 +0
2024-08-29 2024-08-27 0.802 0 +0
2024-08-28 2024-08-26 0.791 0 +0
2024-08-27 2024-08-23 0.791 0 +0
2024-08-26 2024-08-22 0.791 0 +0
2024-08-23 2024-08-21 0.791 0 +0
2024-08-22 2024-08-20 0.791 0 +0
2024-08-21 2024-08-19 0.813 0 +0
2024-08-20 2024-08-16 0.824 0 +0
2024-08-19 2024-08-15 0.824 0 +0
2024-08-16 2024-08-14 0.802 0 +0
2024-08-15 2024-08-13 0.824 0 +0
2024-08-14 2024-08-12 0.802 0 +0
2024-08-13 2024-08-09 0.780 0 +0
2024-08-12 2024-08-08 0.791 0 +0
2024-08-09 2024-08-07 0.791 0 +0
2024-08-08 2024-08-06 0.813 0 +0
2024-08-07 2024-08-05 0.824 0 +0
2024-08-06 2024-08-02 0.858 0 +0
2024-08-05 2024-08-01 0.891 0 +0
2024-08-02 2024-07-31 0.880 0 +0
2024-08-01 2024-07-30 0.880 0 +0
2024-07-31 2024-07-29 0.913 0 +0
2024-07-30 2024-07-26 0.891 0 +0
2024-07-29 2024-07-25 0.880 0 +0
2024-07-26 2024-07-24 0.891 0 +0
2024-07-25 2024-07-23 0.936 0 +0
2024-07-24 2024-07-22 0.924 0 +0
2024-07-23 2024-07-19 0.936 0 +0
2024-07-22 2024-07-18 0.969 0 +0
2024-07-19 2024-07-17 0.936 0 +0
2024-07-18 2024-07-16 0.991 0 +0
2024-07-17 2024-07-15 0.958 0 +0
2024-07-16 2024-07-12 0.980 0 +0
2024-07-15 2024-07-11 1.047 0 +0
2024-07-12 2024-07-10 0.891 0 +0
2024-07-11 2024-07-09 0.902 0 +0
2024-07-10 2024-07-08 0.913 0 +0
2024-07-09 2024-07-05 0.902 0 +0
2024-07-08 2024-07-04 0.913 0 +0
2024-07-05 2024-07-03 0.891 0 +0
2024-07-04 2024-07-02 0.924 0 +0
2024-07-03 2024-06-28 0.891 0 +0
2024-07-02 2024-06-27 0.835 0 +0
2024-06-28 2024-06-26 0.780 0 +0
2024-06-27 2024-06-25 0.791 0 +0
2024-06-26 2024-06-24 0.780 0 +0
2024-06-25 2024-06-21 0.780 0 +0
2024-06-24 2024-06-20 0.780 0 +0
2024-06-21 2024-06-19 0.791 0 +0
2024-06-20 2024-06-18 0.780 0 +0
2024-06-19 2024-06-17 0.780 0 +0
2024-06-18 2024-06-14 0.802 0 +0
2024-06-17 2024-06-13 0.780 0 +0
2024-06-14 2024-06-12 0.780 0 +0
2024-06-13 2024-06-11 0.791 0 +0
2024-06-12 2024-06-07 0.791 0 +0
2024-06-11 2024-06-06 0.802 0 +0
2024-06-07 2024-06-05 0.769 0 +0
2024-06-06 2024-06-04 0.769 0 +0
2024-06-05 2024-06-03 0.780 0 +0
2024-06-04 2024-05-31 0.769 0 +0
2024-06-03 2024-05-30 0.769 0 +0
2024-05-31 2024-05-29 0.802 0 +0
2024-05-30 2024-05-28 0.780 0 +0
2024-05-29 2024-05-27 0.657 0 +0
2024-05-28 2024-05-24 0.601 0 +0
2024-05-27 2024-05-23 0.601 0 +0
2024-05-24 2024-05-22 0.590 0 +0
2024-05-23 2024-05-21 0.590 0 +0
2024-05-22 2024-05-20 0.590 0 +0
2024-05-21 2024-05-17 0.590 0 +0
2024-05-20 2024-05-16 0.579 0 +0
2024-05-17 2024-05-14 0.590 0 +0
2024-05-16 2024-05-13 0.590 0 +0
2024-05-14 2024-05-10 0.579 0 +0
2024-05-13 2024-05-09 0.579 0 +0
2024-05-10 2024-05-08 0.579 0 +0
2024-05-09 2024-05-07 0.579 0 +0
2024-05-08 2024-05-06 0.579 0 +0
2024-05-07 2024-05-03 0.579 0 +0
2024-05-06 2024-05-02 0.579 0 +0
2024-05-03 2024-04-30 0.590 0 +0
2024-05-02 2024-04-29 0.601 0 +0
2024-04-30 2024-04-26 0.590 0 +0
2024-04-29 2024-04-25 0.624 0 +0
2024-04-26 2024-04-24 0.624 0 +0
2024-04-25 2024-04-23 0.613 0 +0
2024-04-24 2024-04-22 0.613 0 +0
2024-04-23 2024-04-19 0.568 0 +0
2024-04-22 2024-04-18 0.579 0 +0
2024-04-19 2024-04-17 0.601 0 +0
2024-04-18 2024-04-16 0.557 0 +0
2024-04-17 2024-04-15 0.535 0 +0
2024-04-16 2024-04-12 0.535 0 +0
2024-04-15 2024-04-11 0.540 0 +0
2024-04-12 2024-04-10 0.535 0 +0
2024-04-11 2024-04-09 0.535 0 +0
2024-04-10 2024-04-08 0.524 0 +0
2024-04-09 2024-04-05 0.507 0 +0
2024-04-08 2024-04-03 0.507 0 +0
2024-04-05 2024-04-02 0.540 0 +0
2024-04-03 2024-03-28 0.546 0 +0
2024-04-02 2024-03-27 0.546 0 +0
2024-03-28 2024-03-26 0.529 0 +0
2024-03-27 2024-03-25 0.524 0 +0
2024-03-26 2024-03-22 0.557 0 +0
2024-03-25 2024-03-21 0.557 0 +0
2024-03-22 2024-03-20 0.568 0 +0
2024-03-21 2024-03-19 0.557 0 +0
2024-03-20 2024-03-18 0.557 0 +0
2024-03-19 2024-03-15 0.524 0 +0
2024-03-18 2024-03-14 0.518 0 +0
2024-03-15 2024-03-13 0.518 0 +0
2024-03-14 2024-03-12 0.501 0 +0
2024-03-13 2024-03-11 0.485 0 +0
2024-03-12 2024-03-08 0.490 0 +0
2024-03-11 2024-03-07 0.479 0 +0
2024-03-08 2024-03-06 0.479 0 +0
2024-03-07 2024-03-05 0.462 0 +0
2024-03-06 2024-03-04 0.501 0 +0
2024-03-05 2024-03-01 0.507 0 +0
2024-03-04 2024-02-29 0.507 0 +0
2024-03-01 2024-02-28 0.507 0 +0
2024-02-29 2024-02-27 0.512 0 +0
2024-02-28 2024-02-26 0.524 0 +0
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2022-06-29 2022-06-27 2.647 0 +0
2022-06-28 2022-06-24 2.578 0 +0
2022-06-27 2022-06-23 2.578 0 +0
2022-06-24 2022-06-22 2.560 0 +0
2022-06-23 2022-06-21 2.595 0 +0
2022-06-22 2022-06-20 2.578 0 +0
2022-06-21 2022-06-17 2.578 0 +0
2022-06-20 2022-06-16 2.578 0 +0
2022-06-17 2022-06-15 2.595 0 +0
2022-06-16 2022-06-14 2.560 0 +0
2022-06-15 2022-06-13 2.543 0 +0
2022-06-14 2022-06-10 2.578 0 +0
2022-06-13 2022-06-09 2.543 0 +0
2022-06-10 2022-06-08 2.560 0 +0
2022-06-09 2022-06-07 2.578 0 +0
2022-06-08 2022-06-06 2.578 0 +0
2022-06-07 2022-06-02 2.578 0 +0
2022-06-06 2022-06-01 2.578 0 +0
2022-06-02 2022-05-31 2.560 0 +0
2022-06-01 2022-05-30 2.526 0 +0
2022-05-31 2022-05-27 2.543 0 +0
2022-05-30 2022-05-26 2.508 0 +0
2022-05-27 2022-05-25 2.526 0 +0
2022-05-26 2022-05-24 2.508 0 +0
2022-05-25 2022-05-23 2.560 0 +0
2022-05-24 2022-05-20 2.526 0 +0
2022-05-23 2022-05-19 2.508 0 +0
2022-05-20 2022-05-18 2.526 0 +0
2022-05-19 2022-05-17 2.526 0 +0
2022-05-18 2022-05-16 2.543 0 +0
2022-05-17 2022-05-13 2.543 0 +0
2022-05-16 2022-05-12 2.526 0 +0
2022-05-13 2022-05-11 2.560 0 +0
2022-05-12 2022-05-10 2.526 0 +0
2022-05-11 2022-05-06 2.560 0 +0
2022-05-10 2022-05-05 2.560 0 +0
2022-05-06 2022-05-04 2.560 0 +0
2022-05-05 2022-05-03 2.560 0 +0
2022-05-04 2022-04-29 2.595 0 +0
2022-05-03 2022-04-28 2.578 0 +0
2022-04-29 2022-04-27 2.560 0 +0
2022-04-28 2022-04-26 2.578 0 +0
2022-04-27 2022-04-25 2.560 0 +0
2022-04-26 2022-04-22 2.595 0 +0
2022-04-25 2022-04-21 2.595 0 +0
2022-04-22 2022-04-20 2.595 0 +0
2022-04-21 2022-04-19 2.612 0 +0
2022-04-20 2022-04-14 2.595 0 +0
2022-04-19 2022-04-13 2.595 0 +0
2022-04-14 2022-04-12 2.595 0 +0
2022-04-13 2022-04-11 2.578 0 +0
2022-04-12 2022-04-08 2.612 0 +0
2022-04-11 2022-04-07 2.595 0 +0
2022-04-08 2022-04-06 2.595 0 +0
2022-04-07 2022-04-04 2.629 0 +0
2022-04-06 2022-04-01 2.612 0 +0
2022-04-04 2022-03-31 2.560 0 +0
2022-04-01 2022-03-30 2.560 0 +0
2022-03-31 2022-03-29 2.508 0 +0
2022-03-30 2022-03-28 2.508 0 +0
2022-03-29 2022-03-25 2.474 0 +0
2022-03-28 2022-03-24 2.491 0 +0
2022-03-25 2022-03-23 2.474 0 +0
2022-03-24 2022-03-22 2.474 0 +0
2022-03-23 2022-03-21 2.474 0 +0
2022-03-22 2022-03-18 2.491 0 +0
2022-03-21 2022-03-17 2.526 0 +0
2022-03-18 2022-03-16 2.526 0 +0
2022-03-17 2022-03-15 2.422 0 +0
2022-03-16 2022-03-14 2.560 0 +0
2022-03-15 2022-03-11 2.595 0 +0
2022-03-14 2022-03-10 2.629 0 +0
2022-03-11 2022-03-09 2.595 0 +0
2022-03-10 2022-03-08 2.647 0 +0
2022-03-09 2022-03-07 2.664 0 +0
2022-03-08 2022-03-04 2.681 0 +0
2022-03-07 2022-03-03 2.733 0 +0
2022-03-04 2022-03-02 2.681 0 +0
2022-03-03 2022-03-01 2.699 0 +0
2022-03-02 2022-02-28 2.647 0 +0
2022-03-01 2022-02-25 2.664 0 +0
2022-02-28 2022-02-24 2.681 0 +0
2022-02-25 2022-02-23 2.751 0 +0
2022-02-24 2022-02-22 2.751 0 +0
2022-02-23 2022-02-21 2.768 0 +0
2022-02-22 2022-02-18 2.751 0 +0
2022-02-21 2022-02-17 2.733 0 +0
2022-02-18 2022-02-16 2.751 0 +0
2022-02-17 2022-02-15 2.785 0 +0
2022-02-16 2022-02-14 2.802 0 +0
2022-02-15 2022-02-11 2.802 0 +0
2022-02-14 2022-02-10 2.802 0 +0
2022-02-11 2022-02-09 2.802 0 +0
2022-02-10 2022-02-08 2.768 0 +0
2022-02-09 2022-02-07 2.820 0 +0
2022-02-08 2022-02-04 2.751 0 +0
2022-02-07 2022-01-31 2.664 0 +0
2022-02-04 2022-01-27 2.629 0 +0
2022-01-28 2022-01-26 2.681 0 +0
2022-01-27 2022-01-25 2.681 0 +0
2022-01-26 2022-01-24 2.664 0 +0
2022-01-25 2022-01-21 2.681 0 +0
2022-01-24 2022-01-20 2.664 0 +0
2022-01-21 2022-01-19 2.681 0 +0
2022-01-20 2022-01-18 2.681 0 +0
2022-01-19 2022-01-17 2.699 0 +0
2022-01-18 2022-01-14 2.716 0 +0
2022-01-17 2022-01-13 2.699 0 +0
2022-01-14 2022-01-12 2.716 0 +0
2022-01-13 2022-01-11 2.716 0 +0
2022-01-12 2022-01-10 2.716 0 +0
2022-01-11 2022-01-07 2.664 0 +0
2022-01-10 2022-01-06 2.629 0 +0
2022-01-07 2022-01-05 2.629 0 +0
2022-01-06 2022-01-04 2.647 0 +0
2022-01-05 2022-01-03 2.664 0 +0
2022-01-04 2021-12-31 2.699 0 +0
2022-01-03 2021-12-29 2.699 0 +0
2021-12-30 2021-12-28 2.716 0 +0
2021-12-29 2021-12-24 2.733 0 +0
2021-12-28 2021-12-22 2.699 0 +0
2021-12-23 2021-12-21 2.699 0 +0
2021-12-22 2021-12-20 2.647 0 +0
2021-12-21 2021-12-17 2.699 0 +0
2021-12-20 2021-12-16 2.699 0 +0
2021-12-17 2021-12-15 2.699 0 +0
2021-12-16 2021-12-14 2.733 0 +0
2021-12-15 2021-12-13 2.768 0 +0
2021-12-14 2021-12-10 2.785 0 +0
2021-12-13 2021-12-09 3.005 0 +0
2021-12-10 2021-12-08 2.987 0 +0
2021-12-09 2021-12-07 2.969 0 +0
2021-12-08 2021-12-06 2.933 0 +0
2021-12-07 2021-12-03 2.951 0 +0
2021-12-06 2021-12-02 2.969 0 +0
2021-12-03 2021-12-01 2.987 0 +0
2021-12-02 2021-11-30 2.915 0 +0
2021-12-01 2021-11-29 2.844 0 +0
2021-11-30 2021-11-26 2.862 0 +0
2021-11-29 2021-11-25 2.879 0 +0
2021-11-26 2021-11-24 2.844 0 +0
2021-11-25 2021-11-23 2.862 0 +0
2021-11-24 2021-11-22 2.844 0 +0
2021-11-23 2021-11-19 2.826 0 +0
2021-11-22 2021-11-18 2.862 0 +0
2021-11-19 2021-11-17 2.844 0 +0
2021-11-18 2021-11-16 2.844 0 +0
2021-11-17 2021-11-15 2.879 0 +0
2021-11-16 2021-11-12 2.879 0 +0
2021-11-15 2021-11-11 2.897 0 +0
2021-11-12 2021-11-10 2.790 0 +0
2021-11-11 2021-11-09 2.844 0 +0
2021-11-10 2021-11-08 2.826 0 +0
2021-11-09 2021-11-05 2.790 0 +0
2021-11-08 2021-11-04 2.844 0 +0
2021-11-05 2021-11-03 2.826 0 +0
2021-11-04 2021-11-02 2.826 0 +0
2021-11-03 2021-11-01 2.808 0 +0
2021-11-02 2021-10-29 2.826 0 +0
2021-11-01 2021-10-28 2.844 0 +0
2021-10-29 2021-10-27 2.844 0 +0
2021-10-28 2021-10-26 2.844 0 +0
2021-10-27 2021-10-25 2.862 0 +0
2021-10-26 2021-10-22 2.879 0 +0
2021-10-25 2021-10-21 2.879 0 +0
2021-10-22 2021-10-20 2.897 0 +0
2021-10-21 2021-10-19 2.897 0 +0
2021-10-20 2021-10-18 2.754 0 +0
2021-10-19 2021-10-15 2.647 0 +0
2021-10-18 2021-10-12 2.629 0 +0
2021-10-15 2021-10-11 2.647 0 +0
2021-10-12 2021-10-08 2.683 0 +0
2021-10-11 2021-10-07 2.683 0 +0
2021-10-08 2021-10-06 2.683 0 +0
2021-10-07 2021-10-05 2.665 0 +0
2021-10-06 2021-10-04 2.540 0 +0
2021-10-05 2021-09-30 2.629 0 +0
2021-10-04 2021-09-29 2.629 0 +0
2021-09-30 2021-09-28 2.665 0 +0
2021-09-29 2021-09-27 2.647 0 +0
2021-09-28 2021-09-24 2.665 0 +0
2021-09-27 2021-09-23 2.665 0 +0
2021-09-24 2021-09-21 2.683 0 +0
2021-09-23 2021-09-20 2.683 0 +0
2021-09-21 2021-09-17 2.736 0 +0
2021-09-20 2021-09-16 2.754 0 +0
2021-09-17 2021-09-15 2.772 0 +0
2021-09-16 2021-09-14 2.808 0 +0
2021-09-15 2021-09-13 2.808 0 +0
2021-09-14 2021-09-10 2.826 0 +0
2021-09-13 2021-09-09 2.808 0 +0
2021-09-10 2021-09-08 2.826 0 +0
2021-09-09 2021-09-07 2.844 0 +0
2021-09-08 2021-09-06 2.844 0 +0
2021-09-07 2021-09-03 2.862 0 +0
2021-09-06 2021-09-02 2.862 0 +0
2021-09-03 2021-09-01 2.879 0 +0
2021-09-02 2021-08-31 2.862 0 +0
2021-09-01 2021-08-30 2.826 0 +0
2021-08-31 2021-08-27 2.826 0 +0
2021-08-30 2021-08-26 2.826 0 +0
2021-08-27 2021-08-25 3.028 0 +0
2021-08-26 2021-08-24 2.991 0 +0
2021-08-25 2021-08-23 3.009 0 +0
2021-08-24 2021-08-20 2.972 0 +0
2021-08-23 2021-08-19 2.972 0 +0
2021-08-20 2021-08-18 3.028 0 +0
2021-08-19 2021-08-17 2.991 0 +0
2021-08-18 2021-08-16 3.047 0 +0
2021-08-17 2021-08-13 3.047 0 +0
2021-08-16 2021-08-12 3.084 0 +0
2021-08-13 2021-08-11 3.084 0 +0
2021-08-12 2021-08-10 3.084 0 +0
2021-08-11 2021-08-09 3.047 0 +0
2021-08-10 2021-08-06 3.028 0 +0
2021-08-09 2021-08-05 3.084 0 +0
2021-08-06 2021-08-04 3.084 0 +0
2021-08-05 2021-08-03 3.084 0 +0
2021-08-04 2021-08-02 3.084 0 +0
2021-08-03 2021-07-30 3.140 0 +0
2021-08-02 2021-07-29 3.103 0 +0
2021-07-30 2021-07-28 3.084 0 +0
2021-07-29 2021-07-27 2.935 0 +0
2021-07-28 2021-07-26 3.122 0 +0
2021-07-27 2021-07-23 3.178 0 +0
2021-07-26 2021-07-22 3.215 0 -8,560
2021-06-29 2021-06-25 3.327 8,560 -3,209 0.00% 28,481
2021-06-28 2021-06-24 3.327 11,769 +8,559 0.00% 39,159
2021-04-16 2021-04-14 2.841 3,210 -1,070 0.00% 9,120
2021-03-09 2021-03-05 2.935 4,280 +2,140 0.00% 12,561
2021-02-09 2021-02-05 3.122 2,140 -2,140 0.00% 6,680
2021-01-08 2021-01-06 2.075 4,280 -4,280 0.00% 8,880
2021-01-05 2020-12-31 2.313 8,560 +327 0.00% 19,796
2020-09-22 2020-09-18 2.060 8,233 +8,233 0.00% 16,960
2016-06-20 2016-06-16 1.320 0 -7,347
2016-05-16 2016-05-12 1.320 7,347 +7,347 0.00% 9,700
2015-04-21 2015-04-17 1.297 0 -33,143
2014-12-10 2014-12-08 1.117 33,143 +460 0.01% 37,014
2014-12-01 2014-11-27 1.209 32,683 +32,683 0.01% 39,500
2014-08-04 2014-07-31 1.287 0 -19,757
2014-06-19 2014-06-17 1.098 19,757 -12,109 0.00% 21,700
2014-06-11 2014-06-09 1.098 31,866 +15,933 0.01% 35,000
2014-05-07 2014-05-02 1.036 15,933 +15,933 0.00% 16,500
2013-12-10 2013-12-06 1.459 0 -10,197
2013-12-04 2013-12-02 1.852 10,197 -6,373 0.00% 18,880
2013-12-03 2013-11-29 1.883 16,570 -15,296 0.00% 31,200
2013-12-02 2013-11-28 1.726 31,866 +31,866 0.01% 55,000
2007-06-26 2007-06-22 17.663 0

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