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 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 +0
2025-10-09 2025-10-06 13.550 0 +0
2025-10-08 2025-10-03 13.500 0 +0
2025-10-06 2025-10-02 13.260 0 +0
2025-10-03 2025-09-30 12.680 0 +0
2025-10-02 2025-09-29 12.300 0 +0
2025-09-30 2025-09-26 11.910 0 +0
2025-09-29 2025-09-25 12.290 0 +0
2025-09-26 2025-09-24 12.230 0 +0
2025-09-25 2025-09-23 12.370 0 +0
2025-09-24 2025-09-22 11.590 0 +0
2025-09-23 2025-09-19 11.200 0 +0
2025-09-22 2025-09-18 11.280 0 +0
2025-09-19 2025-09-17 11.340 0 +0
2025-09-18 2025-09-16 11.210 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 11.140 0 +0
2025-09-15 2025-09-11 11.040 0 +0
2025-09-12 2025-09-10 10.610 0 +0
2025-09-11 2025-09-09 10.740 0 +0
2025-09-10 2025-09-08 10.810 0 +0
2025-09-09 2025-09-05 10.950 0 +0
2025-09-08 2025-09-04 10.780 0 +0
2025-09-05 2025-09-03 11.040 0 +0
2025-09-04 2025-09-02 10.630 0 +0
2025-09-03 2025-09-01 11.240 0 +0
2025-09-02 2025-08-29 11.560 0 +0
2025-09-01 2025-08-28 10.340 0 +0
2025-08-29 2025-08-27 10.300 0 +0
2025-08-28 2025-08-26 9.580 0 +0
2025-08-27 2025-08-25 8.600 0 +0
2025-08-26 2025-08-22 8.970 0 +0
2025-08-25 2025-08-21 8.840 0 +0
2025-08-22 2025-08-20 8.870 0 +0
2025-08-21 2025-08-19 8.960 0 +0
2025-08-20 2025-08-18 9.110 0 +0
2025-08-19 2025-08-15 8.720 0 +0
2025-08-18 2025-08-14 8.780 0 +0
2025-08-15 2025-08-13 8.840 0 +0
2025-08-14 2025-08-12 8.870 0 +0
2025-08-13 2025-08-11 8.690 0 +0
2025-08-12 2025-08-08 8.770 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.630 0 +0
2025-08-07 2025-08-05 8.640 0 +0
2025-08-06 2025-08-04 8.660 0 +0
2025-08-05 2025-08-01 8.460 0 +0
2025-08-04 2025-07-31 8.520 0 +0
2025-08-01 2025-07-30 8.490 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 9.040 0 +0
2025-07-29 2025-07-25 9.360 0 +0
2025-07-28 2025-07-24 9.280 0 +0
2025-07-25 2025-07-23 9.300 0 +0
2025-07-24 2025-07-22 9.490 0 +0
2025-07-23 2025-07-21 9.490 0 +0
2025-07-22 2025-07-18 9.400 0 +0
2025-07-21 2025-07-17 9.510 0 +0
2025-07-18 2025-07-16 9.560 0 +0
2025-07-17 2025-07-15 9.230 0 +0
2025-07-16 2025-07-14 8.780 0 +0
2025-07-15 2025-07-11 8.470 0 +0
2025-07-14 2025-07-10 8.500 0 +0
2025-07-11 2025-07-09 8.550 0 +0
2025-07-10 2025-07-08 8.760 0 +0
2025-07-09 2025-07-07 8.670 0 +0
2025-07-08 2025-07-04 8.700 0 +0
2025-07-07 2025-07-03 8.650 0 +0
2025-07-04 2025-07-02 8.390 0 +0
2025-07-03 2025-06-30 8.340 0 +0
2025-07-02 2025-06-27 8.260 0 +0
2025-06-30 2025-06-26 7.880 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.600 0 +0
2025-06-25 2025-06-23 7.490 0 +0
2025-06-24 2025-06-20 7.340 0 +0
2025-06-23 2025-06-19 7.330 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.550 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.490 0 +0
2025-06-16 2025-06-12 7.560 0 +0
2025-06-13 2025-06-11 7.430 0 +0
2025-06-12 2025-06-10 7.360 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.380 0 +0
2025-06-09 2025-06-05 7.580 0 +0
2025-06-06 2025-06-04 7.200 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 7.160 0 +0
2025-06-03 2025-05-30 7.230 0 +0
2025-06-02 2025-05-29 7.300 0 +0
2025-05-30 2025-05-28 7.380 0 +0
2025-05-29 2025-05-27 7.510 0 +0
2025-05-28 2025-05-26 7.600 0 +0
2025-05-27 2025-05-23 7.690 0 +0
2025-05-26 2025-05-22 7.610 0 +0
2025-05-23 2025-05-21 7.740 0 +0
2025-05-22 2025-05-20 7.820 0 +0
2025-05-21 2025-05-19 8.648 0 +0
2025-05-20 2025-05-16 8.659 0 +0
2025-05-19 2025-05-15 8.680 0 +0
2025-05-16 2025-05-14 8.900 0 +0
2025-05-15 2025-05-13 8.910 0 +0
2025-05-14 2025-05-12 8.931 0 +0
2025-05-13 2025-05-09 8.659 0 +0
2025-05-12 2025-05-08 8.889 0 +0
2025-05-09 2025-05-07 8.753 0 +0
2025-05-08 2025-05-06 8.900 0 +0
2025-05-07 2025-05-02 8.816 0 +0
2025-05-06 2025-04-30 8.418 0 +0
2025-05-02 2025-04-29 8.533 0 +0
2025-04-30 2025-04-28 8.460 0 +0
2025-04-29 2025-04-25 8.250 0 +0
2025-04-28 2025-04-24 8.281 0 +0
2025-04-25 2025-04-23 8.124 0 +0
2025-04-24 2025-04-22 8.061 0 +0
2025-04-23 2025-04-17 7.799 0 +0
2025-04-22 2025-04-16 7.715 0 +0
2025-04-17 2025-04-15 7.915 0 +0
2025-04-16 2025-04-14 8.135 0 +0
2025-04-15 2025-04-11 8.019 0 +0
2025-04-14 2025-04-10 8.051 0 +0
2025-04-11 2025-04-09 7.757 0 +0
2025-04-10 2025-04-08 7.747 0 +0
2025-04-09 2025-04-07 7.380 0 +0
2025-04-08 2025-04-03 8.491 0 +0
2025-04-07 2025-04-02 8.952 0 +0
2025-04-03 2025-04-01 8.491 0 +0
2025-04-02 2025-03-31 8.575 0 +0
2025-04-01 2025-03-28 7.977 0 +0
2025-03-31 2025-03-27 7.673 0 +0
2025-03-28 2025-03-26 7.506 0 +0
2025-03-27 2025-03-25 7.485 0 +0
2025-03-26 2025-03-24 8.072 0 +0
2025-03-25 2025-03-21 7.485 0 +0
2025-03-24 2025-03-20 7.715 0 +0
2025-03-21 2025-03-19 7.789 0 +0
2025-03-20 2025-03-18 8.009 0 +0
2025-03-19 2025-03-17 7.936 0 +0
2025-03-18 2025-03-14 7.862 0 +0
2025-03-17 2025-03-13 7.652 0 +0
2025-03-14 2025-03-12 7.936 0 +0
2025-03-13 2025-03-11 8.124 0 +0
2025-03-12 2025-03-10 8.376 0 +0
2025-03-11 2025-03-07 8.523 0 +0
2025-03-10 2025-03-06 8.344 0 +0
2025-03-07 2025-03-05 8.072 0 +0
2025-03-06 2025-03-04 7.925 0 +0
2025-03-05 2025-03-03 7.946 0 +0
2025-03-04 2025-02-28 7.736 0 +0
2025-03-03 2025-02-27 8.428 0 +0
2025-02-28 2025-02-26 8.491 0 +0
2025-02-27 2025-02-25 8.386 0 +0
2025-02-26 2025-02-24 9.330 0 +0
2025-02-25 2025-02-21 9.456 0 +0
2025-02-24 2025-02-20 8.806 0 +0
2025-02-21 2025-02-19 8.868 0 +0
2025-02-20 2025-02-18 8.544 0 +0
2025-02-19 2025-02-17 8.491 0 +0
2025-02-18 2025-02-14 8.533 0 +0
2025-02-17 2025-02-13 8.250 0 +0
2025-02-14 2025-02-12 8.355 0 +0
2025-02-13 2025-02-11 8.177 0 +0
2025-02-12 2025-02-10 8.428 0 +0
2025-02-11 2025-02-07 8.460 0 +0
2025-02-10 2025-02-06 8.910 0 +0
2025-02-07 2025-02-05 8.680 0 +0
2025-02-06 2025-02-04 8.627 0 +0
2025-02-05 2025-02-03 8.302 0 +0
2025-02-04 2025-01-28 8.040 0 +0
2025-02-03 2025-01-24 8.072 0 +0
2025-01-27 2025-01-23 8.051 0 +0
2025-01-24 2025-01-22 8.114 0 +0
2025-01-23 2025-01-21 8.124 0 +0
2025-01-22 2025-01-20 7.904 0 +0
2025-01-21 2025-01-17 7.642 0 +0
2025-01-20 2025-01-16 7.422 0 +0
2025-01-17 2025-01-15 7.286 0 +0
2025-01-16 2025-01-14 7.128 0 +0
2025-01-15 2025-01-13 6.814 0 +0
2025-01-14 2025-01-10 7.128 0 +0
2025-01-13 2025-01-09 7.181 0 +0
2025-01-10 2025-01-08 7.202 0 +0
2025-01-09 2025-01-07 7.411 0 +0
2025-01-08 2025-01-06 7.328 0 +0
2025-01-07 2025-01-03 7.390 0 +0
2025-01-06 2025-01-02 7.348 0 +0
2025-01-03 2024-12-31 7.474 0 +0
2025-01-02 2024-12-27 7.632 0 +0
2024-12-30 2024-12-24 7.485 0 +0
2024-12-27 2024-12-20 7.202 0 +0
2024-12-23 2024-12-19 7.233 0 +0
2024-12-20 2024-12-18 7.485 0 +0
2024-12-19 2024-12-17 7.086 0 +0
2024-12-18 2024-12-16 7.191 0 +0
2024-12-17 2024-12-13 7.244 0 +0
2024-12-16 2024-12-12 7.086 0 +0
2024-12-13 2024-12-11 6.845 0 +0
2024-12-12 2024-12-10 7.013 0 +0
2024-12-11 2024-12-09 7.107 0 +0
2024-12-10 2024-12-06 7.024 0 +0
2024-12-09 2024-12-05 7.118 0 +0
2024-12-06 2024-12-04 7.181 0 +0
2024-12-05 2024-12-03 7.086 0 +0
2024-12-04 2024-12-02 7.128 0 +0
2024-12-03 2024-11-29 7.139 0 +0
2024-12-02 2024-11-28 7.065 0 +0
2024-11-29 2024-11-27 7.065 0 +0
2024-11-28 2024-11-26 6.824 0 +0
2024-11-27 2024-11-25 7.118 0 +0
2024-11-26 2024-11-22 7.212 0 +0
2024-11-25 2024-11-21 7.317 0 +0
2024-11-22 2024-11-20 6.982 0 +0
2024-11-21 2024-11-19 6.856 0 +0
2024-11-20 2024-11-18 6.552 0 +0
2024-11-19 2024-11-15 6.782 0 +0
2024-11-18 2024-11-14 6.699 0 +0
2024-11-15 2024-11-13 6.887 0 +0
2024-11-14 2024-11-12 7.024 0 +0
2024-11-13 2024-11-11 6.740 0 +0
2024-11-12 2024-11-08 6.510 0 +0
2024-11-11 2024-11-07 6.395 0 +0
2024-11-08 2024-11-06 6.258 0 +0
2024-11-07 2024-11-05 6.457 0 +0
2024-11-06 2024-11-04 6.007 0 +0
2024-11-05 2024-11-01 5.965 0 +0
2024-11-04 2024-10-31 6.185 0 +0
2024-11-01 2024-10-30 6.070 0 +0
2024-10-31 2024-10-29 6.143 0 +0
2024-10-30 2024-10-28 6.143 0 +0
2024-10-29 2024-10-25 5.818 0 +0
2024-10-28 2024-10-24 5.724 0 +0
2024-10-25 2024-10-23 5.933 0 +0
2024-10-24 2024-10-22 6.363 0 +0
2024-10-23 2024-10-21 6.353 0 +0
2024-10-22 2024-10-18 6.468 0 +0
2024-10-21 2024-10-17 6.237 0 +0
2024-10-18 2024-10-16 6.332 0 +0
2024-10-17 2024-10-15 6.132 0 +0
2024-10-16 2024-10-14 6.478 0 +0
2024-10-15 2024-10-10 6.552 0 +0
2024-10-14 2024-10-09 6.300 0 +0
2024-10-10 2024-10-08 6.279 0 +0
2024-10-09 2024-10-07 6.583 0 +0
2024-10-08 2024-10-04 6.457 0 +0
2024-10-07 2024-10-03 6.132 0 +0
2024-10-04 2024-10-02 6.552 0 +0
2024-10-03 2024-09-30 6.740 0 +0
2024-10-02 2024-09-27 6.206 0 +0
2024-09-30 2024-09-26 6.007 0 +0
2024-09-27 2024-09-25 5.839 0 +0
2024-09-26 2024-09-24 5.944 0 +0
2024-09-25 2024-09-23 5.818 0 +0
2024-09-24 2024-09-20 5.996 0 +0
2024-09-23 2024-09-19 5.954 0 +0
2024-09-20 2024-09-17 5.807 0 +0
2024-09-19 2024-09-16 5.724 0 +0
2024-09-17 2024-09-13 5.629 0 +0
2024-09-16 2024-09-12 5.483 0 +0
2024-09-13 2024-09-11 5.399 0 +0
2024-09-12 2024-09-10 5.462 0 +0
2024-09-11 2024-09-09 5.346 0 +0
2024-09-10 2024-09-05 5.346 0 +0
2024-09-09 2024-09-04 5.462 0 +0
2024-09-05 2024-09-03 5.493 0 +0
2024-09-04 2024-09-02 5.650 0 +0
2024-09-03 2024-08-30 5.954 0 +0
2024-09-02 2024-08-29 5.881 0 +0
2024-08-30 2024-08-28 6.416 0 +0
2024-08-29 2024-08-27 6.615 0 +0
2024-08-28 2024-08-26 6.971 0 +0
2024-08-27 2024-08-23 6.814 0 +0
2024-08-26 2024-08-22 6.803 0 +0
2024-08-23 2024-08-21 6.856 0 +0
2024-08-22 2024-08-20 6.919 0 +0
2024-08-21 2024-08-19 6.919 0 +0
2024-08-20 2024-08-16 7.118 0 +0
2024-08-19 2024-08-15 6.971 0 +0
2024-08-16 2024-08-14 6.709 0 +0
2024-08-15 2024-08-13 6.866 0 +0
2024-08-14 2024-08-12 6.919 0 +0
2024-08-13 2024-08-09 6.950 0 +0
2024-08-12 2024-08-08 6.583 0 +0
2024-08-09 2024-08-07 6.552 0 +0
2024-08-08 2024-08-06 6.111 0 +0
2024-08-07 2024-08-05 6.049 0 +0
2024-08-06 2024-08-02 6.604 0 +0
2024-08-05 2024-08-01 6.699 0 +0
2024-08-02 2024-07-31 6.657 0 +0
2024-08-01 2024-07-30 6.562 0 +0
2024-07-31 2024-07-29 6.720 0 +0
2024-07-30 2024-07-26 6.384 0 +0
2024-07-29 2024-07-25 6.416 0 +0
2024-07-26 2024-07-24 6.520 0 +0
2024-07-25 2024-07-23 6.164 0 +0
2024-07-24 2024-07-22 6.342 0 +0
2024-07-23 2024-07-19 6.237 0 +0
2024-07-22 2024-07-18 6.363 0 +0
2024-07-19 2024-07-17 6.353 0 +0
2024-07-18 2024-07-16 6.657 0 +0
2024-07-17 2024-07-15 6.761 0 +0
2024-07-16 2024-07-12 6.688 0 +0
2024-07-15 2024-07-11 6.845 0 +0
2024-07-12 2024-07-10 6.594 0 +0
2024-07-11 2024-07-09 6.678 0 +0
2024-07-10 2024-07-08 6.657 0 +0
2024-07-09 2024-07-05 6.730 0 +0
2024-07-08 2024-07-04 6.699 0 +0
2024-07-05 2024-07-03 6.887 0 +0
2024-07-04 2024-07-02 7.160 0 +0
2024-07-03 2024-06-28 7.170 0 +0
2024-07-02 2024-06-27 6.709 0 +0
2024-06-28 2024-06-26 6.866 0 +0
2024-06-27 2024-06-25 6.898 0 +0
2024-06-26 2024-06-24 6.761 0 +0
2024-06-25 2024-06-21 6.929 0 +0
2024-06-24 2024-06-20 7.055 0 +0
2024-06-21 2024-06-19 7.139 0 +0
2024-06-20 2024-06-18 7.097 0 +0
2024-06-19 2024-06-17 7.191 0 +0
2024-06-18 2024-06-14 7.390 0 +0
2024-06-17 2024-06-13 7.527 0 +0
2024-06-14 2024-06-12 7.191 0 +0
2024-06-13 2024-06-11 6.950 0 +0
2024-06-12 2024-06-07 6.835 0 +0
2024-06-11 2024-06-06 7.034 0 +0
2024-06-07 2024-06-05 7.254 0 +0
2024-06-06 2024-06-04 7.621 0 +0
2024-06-05 2024-06-03 7.569 0 +0
2024-06-04 2024-05-31 7.694 0 +0
2024-06-03 2024-05-30 7.558 0 +0
2024-05-31 2024-05-29 7.590 0 +0
2024-05-30 2024-05-28 7.778 0 +0
2024-05-29 2024-05-27 7.726 0 +0
2024-05-28 2024-05-24 7.548 0 +0
2024-05-27 2024-05-23 7.328 0 +0
2024-05-24 2024-05-22 7.432 0 +0
2024-05-23 2024-05-21 7.558 0 +0
2024-05-22 2024-05-20 7.852 0 +0
2024-05-21 2024-05-17 8.198 0 +0
2024-05-20 2024-05-16 8.427 0 +0
2024-05-17 2024-05-14 8.405 0 +0
2024-05-16 2024-05-13 8.111 0 +0
2024-05-14 2024-05-10 7.382 0 +0
2024-05-13 2024-05-09 7.338 0 +0
2024-05-10 2024-05-08 7.131 0 +0
2024-05-09 2024-05-07 7.360 0 +0
2024-05-08 2024-05-06 7.240 0 +0
2024-05-07 2024-05-03 7.186 0 +0
2024-05-06 2024-05-02 6.903 0 +0
2024-05-03 2024-04-30 6.990 0 +0
2024-05-02 2024-04-29 6.870 0 +0
2024-04-30 2024-04-26 7.077 0 +0
2024-04-29 2024-04-25 6.783 0 +0
2024-04-26 2024-04-24 6.794 0 +0
2024-04-25 2024-04-23 6.805 0 +0
2024-04-24 2024-04-22 6.859 0 +0
2024-04-23 2024-04-19 6.903 0 +0
2024-04-22 2024-04-18 6.968 0 +0
2024-04-19 2024-04-17 7.066 0 +0
2024-04-18 2024-04-16 6.641 0 +0
2024-04-17 2024-04-15 6.696 0 +0
2024-04-16 2024-04-12 6.739 0 +0
2024-04-15 2024-04-11 6.794 0 +0
2024-04-12 2024-04-10 6.446 0 +0
2024-04-11 2024-04-09 6.565 0 +0
2024-04-10 2024-04-08 6.696 0 +0
2024-04-09 2024-04-05 6.184 0 +0
2024-04-08 2024-04-03 6.304 0 +0
2024-04-05 2024-04-02 6.435 0 +0
2024-04-03 2024-03-28 6.162 0 +0
2024-04-02 2024-03-27 6.304 0 +0
2024-03-28 2024-03-26 6.130 0 +0
2024-03-27 2024-03-25 6.358 0 +0
2024-03-26 2024-03-22 6.402 0 +0
2024-03-25 2024-03-21 6.500 0 +0
2024-03-22 2024-03-20 6.522 0 +0
2024-03-21 2024-03-19 6.260 0 +0
2024-03-20 2024-03-18 5.890 0 +0
2024-03-19 2024-03-15 5.879 0 +0
2024-03-18 2024-03-14 5.901 0 +0
2024-03-15 2024-03-13 5.956 0 +0
2024-03-14 2024-03-12 5.868 0 +0
2024-03-13 2024-03-11 6.097 0 +0
2024-03-12 2024-03-08 5.934 0 +0
2024-03-11 2024-03-07 5.923 0 +0
2024-03-08 2024-03-06 5.825 0 +0
2024-03-07 2024-03-05 5.629 0 +0
2024-03-06 2024-03-04 5.542 0 +0
2024-03-05 2024-03-01 5.531 0 +0
2024-03-04 2024-02-29 5.346 0 +0
2024-03-01 2024-02-28 5.128 0 +0
2024-02-29 2024-02-27 5.204 0 +0
2024-02-28 2024-02-26 5.128 0 +0
2024-02-27 2024-02-23 5.008 0 +0
2024-02-26 2024-02-22 4.997 0 +0
2024-02-23 2024-02-21 4.780 0 +0
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2018-11-20 2018-11-16 6.709 0 +0
2018-11-19 2018-11-15 6.630 0 +0
2018-11-16 2018-11-14 6.520 0 +0
2018-11-15 2018-11-13 6.472 0 +0
2018-11-14 2018-11-12 6.520 0 +0
2018-11-13 2018-11-09 6.409 0 +0
2018-11-12 2018-11-08 6.504 0 +0
2018-11-09 2018-11-07 6.551 0 +0
2018-11-08 2018-11-06 6.441 0 +0
2018-11-07 2018-11-05 6.409 0 +0
2018-11-06 2018-11-02 6.314 0 +0
2018-11-05 2018-11-01 6.078 0 +0
2018-11-02 2018-10-31 6.078 0 +0
2018-11-01 2018-10-30 5.841 0 +0
2018-10-31 2018-10-29 5.999 0 +0
2018-10-30 2018-10-26 5.762 0 +0
2018-10-29 2018-10-25 5.999 0 +0
2018-10-26 2018-10-24 6.014 0 +0
2018-10-25 2018-10-23 5.935 0 +0
2018-10-24 2018-10-22 6.078 0 +0
2018-10-23 2018-10-19 5.651 0 +0
2018-10-22 2018-10-18 5.778 0 +0
2018-10-19 2018-10-16 5.778 0 +0
2018-10-18 2018-10-15 5.920 0 +0
2018-10-16 2018-10-12 5.920 0 +0
2018-10-15 2018-10-11 5.778 0 +0
2018-10-12 2018-10-10 6.093 0 +0
2018-10-11 2018-10-09 6.141 0 +0
2018-10-10 2018-10-08 6.125 0 +0
2018-10-09 2018-10-05 6.078 0 +0
2018-10-08 2018-10-04 5.967 0 +0
2018-10-05 2018-10-03 6.014 0 +0
2018-10-04 2018-10-02 6.125 0 +0
2018-10-03 2018-09-28 6.251 0 +0
2018-10-02 2018-09-27 6.725 0 +0
2018-09-28 2018-09-26 6.598 0 +0
2018-09-27 2018-09-24 6.598 0 +0
2018-09-26 2018-09-21 6.630 0 +0
2018-09-24 2018-09-20 6.583 0 +0
2018-09-21 2018-09-19 6.646 0 +0
2018-09-20 2018-09-18 6.630 0 +0
2018-09-19 2018-09-17 6.330 0 +0
2018-09-18 2018-09-14 6.567 0 +0
2018-09-17 2018-09-13 6.551 0 +0
2018-09-14 2018-09-12 6.299 0 +0
2018-09-13 2018-09-11 6.299 0 +0
2018-09-12 2018-09-10 6.156 0 +0
2018-09-11 2018-09-07 6.346 0 +0
2018-09-10 2018-09-06 6.441 0 +0
2018-09-07 2018-09-05 6.393 0 +0
2018-09-06 2018-09-04 6.409 0 +0
2018-09-05 2018-09-03 6.314 0 +0
2018-09-04 2018-08-31 6.251 0 +0
2018-09-03 2018-08-30 6.235 0 +0
2018-08-31 2018-08-29 6.393 0 +0
2018-08-30 2018-08-28 6.456 0 +0
2018-08-29 2018-08-27 6.535 0 +0
2018-08-28 2018-08-24 6.314 0 +0
2018-08-27 2018-08-23 6.346 0 +0
2018-08-24 2018-08-22 6.425 0 +0
2018-08-23 2018-08-21 6.109 0 +0
2018-08-22 2018-08-20 6.014 0 +0
2018-08-21 2018-08-17 6.030 0 +0
2018-08-20 2018-08-16 5.983 0 +0
2018-08-17 2018-08-15 5.999 0 +0
2018-08-16 2018-08-14 6.078 0 +0
2018-08-15 2018-08-13 6.078 0 +0
2018-08-14 2018-08-10 6.299 0 +0
2018-08-13 2018-08-09 6.362 0 +0
2018-08-10 2018-08-08 6.441 0 +0
2018-08-09 2018-08-07 6.567 0 +0
2018-08-08 2018-08-06 6.614 0 +0
2018-08-07 2018-08-03 6.693 0 +0
2018-08-06 2018-08-02 6.630 0 +0
2018-08-03 2018-08-01 6.693 0 +0
2018-08-02 2018-07-31 6.630 0 +0
2018-08-01 2018-07-30 6.677 0 +0
2018-07-31 2018-07-27 6.693 0 +0
2018-07-30 2018-07-26 6.677 0 +0
2018-07-27 2018-07-25 6.630 0 +0
2018-07-26 2018-07-24 6.693 0 +0
2018-07-25 2018-07-23 6.614 0 +0
2018-07-24 2018-07-20 6.583 0 +0
2018-07-23 2018-07-19 6.567 0 +0
2018-07-20 2018-07-18 6.551 0 +0
2018-07-19 2018-07-17 6.504 0 +0
2018-07-18 2018-07-16 6.551 0 +0
2018-07-17 2018-07-13 6.614 0 +0
2018-07-16 2018-07-12 6.567 0 +0
2018-07-13 2018-07-11 6.535 0 +0
2018-07-12 2018-07-10 6.662 0 +0
2018-07-11 2018-07-09 6.662 0 +0
2018-07-10 2018-07-06 6.456 0 +0
2018-07-09 2018-07-05 6.299 0 +0
2018-07-06 2018-07-04 6.472 0 +0
2018-07-05 2018-07-03 6.456 0 +0
2018-07-04 2018-06-29 6.725 0 +0
2018-07-03 2018-06-28 6.472 0 +0
2018-06-29 2018-06-27 6.693 0 +0
2018-06-28 2018-06-26 6.693 0 +0
2018-06-27 2018-06-25 6.756 0 +0
2018-06-26 2018-06-22 6.867 0 +0
2018-06-25 2018-06-21 6.883 0 +0
2018-06-22 2018-06-20 6.551 0 +0
2018-06-21 2018-06-19 6.504 0 +0
2018-06-20 2018-06-15 6.851 0 +0
2018-06-19 2018-06-14 7.498 0 +0
2018-06-15 2018-06-13 7.672 0 +0
2018-06-14 2018-06-12 7.435 0 +0
2018-06-13 2018-06-11 7.404 0 +0
2018-06-12 2018-06-08 7.293 0 +0
2018-06-11 2018-06-07 7.293 0 +0
2018-06-08 2018-06-06 7.293 0 +0
2018-06-07 2018-06-05 6.962 0 +0
2018-06-06 2018-06-04 7.261 0 +0
2018-06-05 2018-06-01 7.214 0 +0
2018-06-04 2018-05-31 7.246 0 +0
2018-06-01 2018-05-30 7.819 0 +0
2018-05-31 2018-05-29 7.852 0 +0
2018-05-30 2018-05-28 7.868 0 +0
2018-05-29 2018-05-25 7.802 0 +0
2018-05-28 2018-05-24 7.719 0 +0
2018-05-25 2018-05-23 7.652 0 +0
2018-05-24 2018-05-21 7.436 0 +0
2018-05-23 2018-05-18 7.419 0 +0
2018-05-21 2018-05-17 7.985 0 +0
2018-05-18 2018-05-16 8.002 0 +0
2018-05-17 2018-05-15 7.985 0 +0
2018-05-16 2018-05-14 7.952 0 +0
2018-05-15 2018-05-11 7.885 0 +0
2018-05-14 2018-05-10 7.735 0 +0
2018-05-11 2018-05-09 7.702 0 +0
2018-05-10 2018-05-08 7.669 0 +0
2018-05-09 2018-05-07 7.569 0 +0
2018-05-08 2018-05-04 7.486 0 +0
2018-05-07 2018-05-03 7.353 0 +0
2018-05-04 2018-05-02 7.369 0 +0
2018-05-03 2018-04-30 7.320 0 +0
2018-05-02 2018-04-27 7.286 0 +0
2018-04-30 2018-04-26 7.203 0 +0
2018-04-27 2018-04-25 7.170 0 +0
2018-04-26 2018-04-24 7.186 0 +0
2018-04-25 2018-04-23 7.120 0 +0
2018-04-24 2018-04-20 7.003 0 +0
2018-04-23 2018-04-19 6.970 0 +0
2018-04-20 2018-04-18 6.954 0 +0
2018-04-19 2018-04-17 6.954 0 +0
2018-04-18 2018-04-16 6.987 0 +0
2018-04-17 2018-04-13 6.987 0 +0
2018-04-16 2018-04-12 6.987 0 +0
2018-04-13 2018-04-11 6.954 0 +0
2018-04-12 2018-04-10 6.954 0 +0
2018-04-11 2018-04-09 6.920 0 +0
2018-04-10 2018-04-06 6.920 0 +0
2018-04-09 2018-04-04 6.954 0 +0
2018-04-06 2018-04-03 6.887 0 +0
2018-04-04 2018-03-29 6.654 0 +0
2018-04-03 2018-03-28 6.820 0 +0
2018-03-29 2018-03-27 6.904 0 +0
2018-03-28 2018-03-26 6.654 0 +0
2018-03-27 2018-03-23 6.538 0 +0
2018-03-26 2018-03-22 6.754 0 +0
2018-03-23 2018-03-21 6.604 0 +0
2018-03-22 2018-03-20 6.588 0 +0
2018-03-21 2018-03-19 6.654 0 +0
2018-03-20 2018-03-16 6.604 0 +0
2018-03-19 2018-03-15 6.721 0 +0
2018-03-16 2018-03-14 6.771 0 +0
2018-03-15 2018-03-13 6.837 0 +0
2018-03-14 2018-03-12 6.787 0 -6,011
2017-11-09 2017-11-07 6.637 6,011 -1,203 0.00% 39,898
2017-08-22 2017-08-18 5.739 7,214 -3,606 0.00% 41,402
2017-08-16 2017-08-14 5.689 10,820 -2,405 0.00% 61,558
2017-07-06 2017-07-04 5.772 13,225 +2,405 0.00% 76,340
2017-05-23 2017-05-19 6.873 10,820 +659 0.00% 74,368
2017-05-08 2017-05-04 6.749 10,161 +3,387 0.00% 68,578
2017-03-14 2017-03-10 7.351 6,774 -16,936 0.00% 49,799
2017-03-13 2017-03-09 7.351 23,710 -36,129 0.00% 174,303
2017-01-20 2017-01-18 8.078 59,839 -104,999 0.01% 483,363
2017-01-19 2017-01-17 7.794 164,838 -1,129 0.03% 1,284,796
2017-01-17 2017-01-13 7.883 165,967 -55,323 0.03% 1,308,296
2017-01-10 2017-01-06 7.847 221,290 -106,129 0.04% 1,736,560
2017-01-09 2017-01-05 7.794 327,419 -60,968 0.06% 2,552,001
2017-01-06 2017-01-04 7.865 388,387 -62,096 0.07% 3,054,724
2017-01-04 2016-12-30 7.387 450,483 +28,226 0.08% 3,327,659
2016-12-29 2016-12-23 7.564 422,257 +20,322 0.07% 3,193,957
2016-12-22 2016-12-20 7.901 401,935 -67,742 0.07% 3,175,521
2016-11-07 2016-11-03 8.184 469,677 -25,967 0.08% 3,843,842
2016-11-04 2016-11-02 7.971 495,644 -51,936 0.09% 3,950,997
2016-11-03 2016-11-01 7.989 547,580 +4,516 0.10% 4,374,701
2016-10-28 2016-10-26 8.538 543,064 -5,645 0.09% 4,636,842
2016-10-26 2016-10-24 8.503 548,709 +5,645 0.10% 4,665,601
2016-09-27 2016-09-23 7.617 543,064 -16,935 0.09% 4,136,602
2016-09-26 2016-09-22 7.741 559,999 -39,516 0.10% 4,335,039
2016-09-23 2016-09-21 7.706 599,515 -11,291 0.10% 4,619,698
2016-09-13 2016-09-09 8.273 610,806 -28,225 0.11% 5,052,944
2016-09-08 2016-09-06 8.131 639,031 +11,290 0.11% 5,195,877
2016-09-02 2016-08-31 7.777 627,741 -56,452 0.11% 4,881,680
2016-09-01 2016-08-30 7.475 684,193 -56,451 0.12% 5,114,643
2016-08-31 2016-08-29 7.405 740,644 -124,193 0.13% 5,484,160
2016-07-05 2016-06-30 7.281 864,837 -72,258 0.15% 6,296,517
2016-07-04 2016-06-29 7.227 937,095 -5,646 0.16% 6,772,797
2016-06-28 2016-06-24 7.086 942,741 -14,677 0.16% 6,680,003
2016-06-27 2016-06-23 6.962 957,418 -5,645 0.17% 6,665,280
2016-06-07 2016-06-03 7.263 963,063 -84,677 0.17% 6,994,599
2016-06-06 2016-06-02 7.192 1,047,740 -16,936 0.18% 7,535,357
2016-06-03 2016-06-01 7.139 1,064,676 -137,742 0.19% 7,600,581
2016-06-02 2016-05-31 7.103 1,202,418 -93,709 0.21% 8,541,303
2016-05-19 2016-05-17 7.556 1,296,127 +72,258 0.23% 9,793,079
2016-05-18 2016-05-16 7.424 1,223,869 +73,249 0.21% 9,085,702
2016-05-12 2016-05-10 7.367 1,150,620 +77,486 0.21% 8,476,879
2016-05-11 2016-05-09 7.537 1,073,134 +58,380 0.20% 8,088,002
2016-05-10 2016-05-06 7.593 1,014,754 +143,297 0.19% 7,705,363
2016-05-09 2016-05-05 7.669 871,457 +201,677 0.16% 6,682,942
2016-05-06 2016-05-04 7.970 669,780 +106,146 0.12% 5,338,262
2016-04-26 2016-04-22 8.856 563,634 +6,369 0.10% 4,991,400
2016-04-12 2016-04-08 8.272 557,265 -70,056 0.10% 4,609,498
2016-04-06 2016-04-01 7.574 627,321 +70,056 0.12% 4,751,636
2016-02-17 2016-02-15 6.142 557,265 -10,615 0.10% 3,422,998
2016-02-15 2016-02-11 6.124 567,880 +5,307 0.10% 3,477,501
2016-02-12 2016-02-05 6.877 562,573 +5,308 0.10% 3,869,003
2016-02-04 2016-02-02 7.348 557,265 +76,425 0.10% 4,094,998
2016-02-03 2016-02-01 7.650 480,840 +67,933 0.09% 3,678,357
2016-02-02 2016-01-29 9.006 412,907 +68,995 0.08% 3,718,840
2016-01-21 2016-01-19 12.850 343,912 +81,732 0.06% 4,419,356
2016-01-11 2016-01-07 14.188 262,180 +10,615 0.05% 3,719,819
2016-01-08 2016-01-06 14.659 251,565 +3,184 0.05% 3,687,713
2016-01-07 2016-01-05 14.753 248,381 +7,430 0.05% 3,664,439
2016-01-06 2016-01-04 14.753 240,951 +75,364 0.04% 3,554,822
2016-01-05 2015-12-31 15.224 165,587 +3,184 0.03% 2,520,954
2016-01-04 2015-12-29 15.243 162,403 +79,609 0.03% 2,475,540
2015-12-30 2015-12-28 15.206 82,794 +76,425 0.02% 1,258,925
2015-09-10 2015-09-08 14.961 6,369 -1,061 0.00% 95,284
2015-08-13 2015-08-11 17.222 7,430 -1,062 0.00% 127,956
2015-07-10 2015-07-08 17.109 8,492 -23,352 0.00% 145,286
2015-07-07 2015-07-03 20.349 31,844 +5,308 0.01% 648,005
2015-06-12 2015-06-10 20.877 26,536 +1,061 0.00% 553,991
2015-06-05 2015-06-03 22.422 25,475 +4,246 0.00% 571,200
2015-06-03 2015-06-01 22.460 21,229 +1,061 0.00% 476,797
2015-06-01 2015-05-28 22.648 20,168 +1,062 0.00% 456,767
2015-05-20 2015-05-18 23.791 19,106 -668 0.00% 454,544
2015-05-15 2015-05-13 22.292 19,774 +4,163 0.00% 440,796
2015-05-13 2015-05-11 23.176 15,611 -3,122 0.00% 361,795
2015-05-12 2015-05-08 21.754 18,733 +3,122 0.00% 407,511
2015-05-05 2015-04-30 23.560 15,611 +1,041 0.00% 367,795
2015-05-04 2015-04-29 23.291 14,570 -2,082 0.00% 339,350
2015-04-30 2015-04-28 22.984 16,652 -2,081 0.00% 382,721
2015-04-29 2015-04-27 21.715 18,733 +4,163 0.00% 406,791
2015-04-27 2015-04-23 20.831 14,570 +4,163 0.00% 303,511
2015-04-13 2015-04-09 20.985 10,407 -10,408 0.00% 218,390
2015-04-02 2015-03-31 18.026 20,815 -1,041 0.00% 375,201
2015-02-17 2015-02-13 14.009 21,856 +5,204 0.00% 306,185
2015-02-11 2015-02-09 13.279 16,652 +1,041 0.00% 221,121
2015-02-10 2015-02-06 13.164 15,611 +5,204 0.00% 205,497
2014-11-05 2014-11-03 15.470 10,407 +10,407 0.00% 160,993
2014-08-11 2014-08-07 12.241 0 -2,081
2014-05-21 2014-05-19 11.317 2,081 +77 0.00% 23,550
2014-01-20 2014-01-16 9.880 2,004 +2,004 0.00% 19,799
2013-12-06 2013-12-04 9.979 0 -4,008
2013-09-10 2013-09-06 9.460 4,008 +3,006 0.00% 37,918
2013-09-04 2013-09-02 9.560 1,002 +1,002 0.00% 9,579
2013-08-26 2013-08-22 9.979 0 -13,027
2013-08-05 2013-08-01 10.319 13,027 +13,027 0.00% 134,422
2013-05-27 2013-05-23 9.441 0 -23,047
2013-05-21 2013-05-16 10.299 23,047 +848 0.00% 237,352
2013-05-20 2013-05-15 10.236 22,199 +22,199 0.00% 227,239
2012-09-21 2012-09-19 6.051 0 -2,896
2012-09-20 2012-09-18 6.071 2,896 +2,896 0.00% 17,583
2011-06-02 2011-05-31 9.049 0 -7,338
2011-05-20 2011-05-18 9.223 7,338 +7,338 0.00% 67,681
2010-12-03 2010-12-01 12.083 0 -892
2010-10-07 2010-10-05 13.047 892 -3,569 0.00% 11,638
2010-10-06 2010-10-04 13.608 4,461 +892 0.00% 60,704
2010-10-05 2010-09-30 13.339 3,569 +2,677 0.00% 47,606
2010-07-16 2010-07-14 12.263 892 -892 0.00% 10,938
2010-06-14 2010-06-10 10.402 1,784 +892 0.00% 18,557
2010-05-18 2010-05-14 11.344 892 -2,677 0.00% 10,118
2010-05-04 2010-04-30 11.826 3,569 +78 0.00% 42,208
2010-05-03 2010-04-29 11.712 3,491 +2,618 0.00% 40,886
2010-04-29 2010-04-27 12.491 873 -872 0.00% 10,905
2010-04-26 2010-04-22 12.468 1,745 +872 0.00% 21,757
2010-04-23 2010-04-21 12.674 873 -2,618 0.00% 11,065
2010-04-13 2010-04-09 13.018 3,491 -5,235 0.00% 45,446
2010-04-12 2010-04-08 12.239 8,726 +2,618 0.00% 106,796
2010-04-08 2010-04-01 12.606 6,108 +2,617 0.00% 76,995
2010-03-09 2010-03-05 13.408 3,491 -1,745 0.00% 46,806
2010-03-08 2010-03-04 12.789 5,236 +1,745 0.00% 66,963
2010-02-25 2010-02-23 12.881 3,491 +2,618 0.00% 44,966
2010-02-02 2010-01-29 12.331 873 -2,618 0.00% 10,765
2010-02-01 2010-01-28 11.437 3,491 +2,618 0.00% 39,925
2010-01-26 2010-01-22 12.376 873 +873 0.00% 10,805
2009-12-18 2009-12-16 17.992 0 -1,745
2009-12-17 2009-12-15 18.358 1,745 +1,745 0.00% 32,035
2009-12-04 2009-12-02 18.794 0 -873
2009-12-03 2009-12-01 16.204 873 -1,745 0.00% 14,146
2009-12-02 2009-11-30 15.173 2,618 +1,745 0.00% 39,722
2009-12-01 2009-11-27 14.943 873 -1,745 0.00% 13,046
2009-11-18 2009-11-16 15.470 2,618 +1,745 0.00% 40,502
2009-11-10 2009-11-06 16.043 873 -872 0.00% 14,006
2009-11-09 2009-11-05 16.250 1,745 +872 0.00% 28,356
2009-08-31 2009-08-27 16.914 873 -1,745 0.00% 14,766
2009-08-10 2009-08-06 16.685 2,618 -1,745 0.00% 43,682
2009-08-06 2009-08-04 18.381 4,363 -873 0.00% 80,197
2009-08-04 2009-07-31 17.144 5,236 +873 0.00% 89,764
2009-07-31 2009-07-29 17.923 4,363 +872 0.00% 78,197
2009-07-29 2009-07-27 17.556 3,491 +873 0.00% 61,288
2009-07-28 2009-07-24 17.854 2,618 +873 0.00% 46,742
2009-07-27 2009-07-23 17.189 1,745 -873 0.00% 29,996
2009-07-24 2009-07-22 16.823 2,618 +873 0.00% 44,042
2009-07-22 2009-07-20 17.762 1,745 -873 0.00% 30,995
2009-07-08 2009-07-06 14.347 2,618 +873 0.00% 37,562
2009-07-07 2009-07-03 14.439 1,745 -2,618 0.00% 25,196
2009-07-03 2009-06-30 13.247 4,363 +872 0.00% 57,798
2009-07-02 2009-06-29 13.316 3,491 +873 0.00% 46,486
2009-06-25 2009-06-23 13.614 2,618 +873 0.00% 35,641
2009-06-19 2009-06-17 13.545 1,745 +872 0.00% 23,636
2009-06-15 2009-06-11 13.316 873 -872 0.00% 11,625
2009-06-10 2009-06-08 11.872 1,745 +1,745 0.00% 20,717
2007-06-26 2007-06-22 11.593 0

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