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 3.100 0 +0
2025-10-13 2025-10-09 3.100 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.940 0 +0
2025-10-08 2025-10-03 2.940 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.990 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.140 0 +0
2025-09-26 2025-09-24 3.140 0 +0
2025-09-25 2025-09-23 3.000 0 +0
2025-09-24 2025-09-22 3.000 0 +0
2025-09-23 2025-09-19 3.000 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.250 0 +0
2025-09-18 2025-09-16 3.250 0 +0
2025-09-17 2025-09-15 3.280 0 +0
2025-09-16 2025-09-12 3.280 0 +0
2025-09-15 2025-09-11 3.330 0 +0
2025-09-12 2025-09-10 3.330 0 +0
2025-09-11 2025-09-09 3.330 0 +0
2025-09-10 2025-09-08 3.330 0 +0
2025-09-09 2025-09-05 3.340 0 +0
2025-09-08 2025-09-04 3.340 0 +0
2025-09-05 2025-09-03 3.370 0 +0
2025-09-04 2025-09-02 3.500 0 +0
2025-09-03 2025-09-01 3.490 0 +0
2025-09-02 2025-08-29 3.310 0 +0
2025-09-01 2025-08-28 3.300 0 +0
2025-08-29 2025-08-27 3.500 0 +0
2025-08-28 2025-08-26 3.420 0 +0
2025-08-27 2025-08-25 3.390 0 +0
2025-08-26 2025-08-22 3.500 0 +0
2025-08-25 2025-08-21 3.500 0 +0
2025-08-22 2025-08-20 3.470 0 +0
2025-08-21 2025-08-19 3.470 0 +0
2025-08-20 2025-08-18 3.580 0 +0
2025-08-19 2025-08-15 3.600 0 +0
2025-08-18 2025-08-14 3.550 0 +0
2025-08-15 2025-08-13 3.490 0 +0
2025-08-14 2025-08-12 3.490 0 +0
2025-08-13 2025-08-11 3.490 0 +0
2025-08-12 2025-08-08 3.420 0 +0
2025-08-11 2025-08-07 3.500 0 +0
2025-08-08 2025-08-06 3.480 0 +0
2025-08-07 2025-08-05 3.600 0 +0
2025-08-06 2025-08-04 3.600 0 +0
2025-08-05 2025-08-01 3.530 0 +0
2025-08-04 2025-07-31 3.530 0 +0
2025-08-01 2025-07-30 3.530 0 +0
2025-07-31 2025-07-29 3.660 0 +0
2025-07-30 2025-07-28 3.680 0 +0
2025-07-29 2025-07-25 3.450 0 +0
2025-07-28 2025-07-24 3.560 0 +0
2025-07-25 2025-07-23 3.680 0 +0
2025-07-24 2025-07-22 3.900 0 +0
2025-07-23 2025-07-21 3.850 0 +0
2025-07-22 2025-07-18 3.850 0 +0
2025-07-21 2025-07-17 3.700 0 +0
2025-07-18 2025-07-16 3.650 0 +0
2025-07-17 2025-07-15 3.780 0 +0
2025-07-16 2025-07-14 3.650 0 +0
2025-07-15 2025-07-11 3.410 0 +0
2025-07-14 2025-07-10 3.460 0 +0
2025-07-11 2025-07-09 3.420 0 +0
2025-07-10 2025-07-08 3.440 0 +0
2025-07-09 2025-07-07 3.440 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.410 0 +0
2025-07-04 2025-07-02 3.400 0 +0
2025-07-03 2025-06-30 3.400 0 +0
2025-07-02 2025-06-27 3.460 0 +0
2025-06-30 2025-06-26 3.500 0 +0
2025-06-27 2025-06-25 3.510 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.800 0 +0
2025-06-24 2025-06-20 3.600 0 +0
2025-06-23 2025-06-19 3.550 0 +0
2025-06-20 2025-06-18 3.510 0 +0
2025-06-19 2025-06-17 3.470 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.480 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.580 0 +0
2025-06-12 2025-06-10 3.610 0 +0
2025-06-11 2025-06-09 3.640 0 +0
2025-06-10 2025-06-06 3.700 0 +0
2025-06-09 2025-06-05 3.700 0 +0
2025-06-06 2025-06-04 3.880 0 +0
2025-06-05 2025-06-03 3.890 0 +0
2025-06-04 2025-06-02 3.890 0 +0
2025-06-03 2025-05-30 3.890 0 +0
2025-06-02 2025-05-29 3.890 0 +0
2025-05-30 2025-05-28 3.890 0 +0
2025-05-29 2025-05-27 3.900 0 +0
2025-05-28 2025-05-26 3.930 0 +0
2025-05-27 2025-05-23 3.910 0 +0
2025-05-26 2025-05-22 3.910 0 +0
2025-05-23 2025-05-21 4.090 0 +0
2025-05-22 2025-05-20 3.990 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.700 0 +0
2025-05-15 2025-05-13 3.700 0 +0
2025-05-14 2025-05-12 3.700 0 +0
2025-05-13 2025-05-09 3.700 0 +0
2025-05-12 2025-05-08 3.740 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.700 0 +0
2025-05-07 2025-05-02 3.690 0 +0
2025-05-06 2025-04-30 3.690 0 +0
2025-05-02 2025-04-29 3.670 0 +0
2025-04-30 2025-04-28 3.700 0 +0
2025-04-29 2025-04-25 3.700 0 +0
2025-04-28 2025-04-24 3.700 0 +0
2025-04-25 2025-04-23 3.700 0 +0
2025-04-24 2025-04-22 3.700 0 +0
2025-04-23 2025-04-17 3.700 0 +0
2025-04-22 2025-04-16 3.700 0 +0
2025-04-17 2025-04-15 3.700 0 +0
2025-04-16 2025-04-14 3.630 0 +0
2025-04-15 2025-04-11 3.630 0 +0
2025-04-14 2025-04-10 3.650 0 +0
2025-04-11 2025-04-09 3.630 0 +0
2025-04-10 2025-04-08 3.700 0 +0
2025-04-09 2025-04-07 3.700 0 +0
2025-04-08 2025-04-03 3.880 0 +0
2025-04-07 2025-04-02 3.930 0 +0
2025-04-03 2025-04-01 3.930 0 +0
2025-04-02 2025-03-31 3.930 0 +0
2025-04-01 2025-03-28 3.930 0 +0
2025-03-31 2025-03-27 3.990 0 +0
2025-03-28 2025-03-26 3.990 0 +0
2025-03-27 2025-03-25 3.960 0 +0
2025-03-26 2025-03-24 3.950 0 +0
2025-03-25 2025-03-21 4.100 0 +0
2025-03-24 2025-03-20 3.960 0 +0
2025-03-21 2025-03-19 3.970 0 +0
2025-03-20 2025-03-18 3.950 0 +0
2025-03-19 2025-03-17 3.920 0 +0
2025-03-18 2025-03-14 3.970 0 +0
2025-03-17 2025-03-13 3.970 0 +0
2025-03-14 2025-03-12 3.980 0 +0
2025-03-13 2025-03-11 4.000 0 +0
2025-03-12 2025-03-10 3.710 0 +0
2025-03-11 2025-03-07 3.580 0 +0
2025-03-10 2025-03-06 3.570 0 +0
2025-03-07 2025-03-05 3.490 0 +0
2025-03-06 2025-03-04 3.500 0 +0
2025-03-05 2025-03-03 3.510 0 +0
2025-03-04 2025-02-28 3.220 0 +0
2025-03-03 2025-02-27 3.210 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.290 0 +0
2025-02-26 2025-02-24 3.290 0 +0
2025-02-25 2025-02-21 3.330 0 +0
2025-02-24 2025-02-20 3.330 0 +0
2025-02-21 2025-02-19 3.360 0 +0
2025-02-20 2025-02-18 3.350 0 +0
2025-02-19 2025-02-17 3.380 0 +0
2025-02-18 2025-02-14 3.270 0 +0
2025-02-17 2025-02-13 3.460 0 +0
2025-02-14 2025-02-12 3.470 0 +0
2025-02-13 2025-02-11 3.490 0 +0
2025-02-12 2025-02-10 3.490 0 +0
2025-02-11 2025-02-07 3.480 0 +0
2025-02-10 2025-02-06 3.560 0 +0
2025-02-07 2025-02-05 3.450 0 +0
2025-02-06 2025-02-04 3.600 0 +0
2025-02-05 2025-02-03 3.620 0 +0
2025-02-04 2025-01-28 3.670 0 +0
2025-02-03 2025-01-24 3.670 0 +0
2025-01-27 2025-01-23 3.670 0 +0
2025-01-24 2025-01-22 3.800 0 +0
2025-01-23 2025-01-21 3.800 0 +0
2025-01-22 2025-01-20 3.850 0 +0
2025-01-21 2025-01-17 3.870 0 +0
2025-01-20 2025-01-16 3.870 0 +0
2025-01-17 2025-01-15 3.870 0 +0
2025-01-16 2025-01-14 3.870 0 +0
2025-01-15 2025-01-13 3.880 0 +0
2025-01-14 2025-01-10 3.880 0 +0
2025-01-13 2025-01-09 3.890 0 +0
2025-01-10 2025-01-08 3.920 0 +0
2025-01-09 2025-01-07 3.910 0 +0
2025-01-08 2025-01-06 3.800 0 +0
2025-01-07 2025-01-03 4.070 0 +0
2025-01-06 2025-01-02 4.080 0 +0
2025-01-03 2024-12-31 4.090 0 +0
2025-01-02 2024-12-27 4.000 0 +0
2024-12-30 2024-12-24 4.400 0 +0
2024-12-27 2024-12-20 4.420 0 +0
2024-12-23 2024-12-19 4.420 0 +0
2024-12-20 2024-12-18 4.490 0 +0
2024-12-19 2024-12-17 4.490 0 +0
2024-12-18 2024-12-16 4.500 0 +0
2024-12-17 2024-12-13 4.510 0 +0
2024-12-16 2024-12-12 4.420 0 +0
2024-12-13 2024-12-11 4.440 0 +0
2024-12-12 2024-12-10 4.220 0 +0
2024-12-11 2024-12-09 4.420 0 +0
2024-12-10 2024-12-06 4.350 0 +0
2024-12-09 2024-12-05 4.340 0 +0
2024-12-06 2024-12-04 4.210 0 +0
2024-12-05 2024-12-03 4.540 0 +0
2024-12-04 2024-12-02 4.700 0 +0
2024-12-03 2024-11-29 4.770 0 +0
2024-12-02 2024-11-28 4.810 0 +0
2024-11-29 2024-11-27 4.760 0 +0
2024-11-28 2024-11-26 4.870 0 +0
2024-11-27 2024-11-25 4.810 0 +0
2024-11-26 2024-11-22 4.850 0 +0
2024-11-25 2024-11-21 4.860 0 +0
2024-11-22 2024-11-20 4.900 0 +0
2024-11-21 2024-11-19 4.920 0 +0
2024-11-20 2024-11-18 4.900 0 +0
2024-11-19 2024-11-15 4.870 0 +0
2024-11-18 2024-11-14 4.930 0 +0
2024-11-15 2024-11-13 4.940 0 +0
2024-11-14 2024-11-12 4.910 0 +0
2024-11-13 2024-11-11 4.930 0 +0
2024-11-12 2024-11-08 5.040 0 +0
2024-11-11 2024-11-07 5.000 0 +0
2024-11-08 2024-11-06 5.000 0 +0
2024-11-07 2024-11-05 5.020 0 +0
2024-11-06 2024-11-04 5.050 0 +0
2024-11-05 2024-11-01 5.000 0 +0
2024-11-04 2024-10-31 5.000 0 +0
2024-11-01 2024-10-30 4.940 0 +0
2024-10-31 2024-10-29 4.830 0 +0
2024-10-30 2024-10-28 4.580 0 +0
2024-10-29 2024-10-25 4.510 0 +0
2024-10-28 2024-10-24 4.580 0 +0
2024-10-25 2024-10-23 4.570 0 +0
2024-10-24 2024-10-22 4.490 0 +0
2024-10-23 2024-10-21 4.490 0 +0
2024-10-22 2024-10-18 4.430 0 +0
2024-10-21 2024-10-17 4.380 0 +0
2024-10-18 2024-10-16 4.180 0 +0
2024-10-17 2024-10-15 4.300 0 +0
2024-10-16 2024-10-14 4.390 0 +0
2024-10-15 2024-10-10 4.590 0 +0
2024-10-14 2024-10-09 4.360 0 +0
2024-10-10 2024-10-08 4.560 0 +0
2024-10-09 2024-10-07 4.600 0 +0
2024-10-08 2024-10-04 4.610 0 +0
2024-10-07 2024-10-03 4.840 0 +0
2024-10-04 2024-10-02 4.380 0 +0
2024-10-03 2024-09-30 4.360 0 +0
2024-10-02 2024-09-27 4.500 0 +0
2024-09-30 2024-09-26 4.350 0 +0
2024-09-27 2024-09-25 4.150 0 +0
2024-09-26 2024-09-24 3.800 0 +0
2024-09-25 2024-09-23 3.640 0 +0
2024-09-24 2024-09-20 3.530 0 +0
2024-09-23 2024-09-19 3.330 0 +0
2024-09-20 2024-09-17 3.350 0 +0
2024-09-19 2024-09-16 3.420 0 +0
2024-09-17 2024-09-13 3.310 0 +0
2024-09-16 2024-09-12 3.570 0 +0
2024-09-13 2024-09-11 3.570 0 +0
2024-09-12 2024-09-10 3.650 0 +0
2024-09-11 2024-09-09 3.600 0 +0
2024-09-10 2024-09-05 3.610 0 +0
2024-09-09 2024-09-04 3.650 0 +0
2024-09-05 2024-09-03 3.600 0 +0
2024-09-04 2024-09-02 3.600 0 +0
2024-09-03 2024-08-30 3.650 0 +0
2024-09-02 2024-08-29 3.660 0 +0
2024-08-30 2024-08-28 3.700 0 +0
2024-08-29 2024-08-27 3.650 0 +0
2024-08-28 2024-08-26 3.790 0 +0
2024-08-27 2024-08-23 3.900 0 +0
2024-08-26 2024-08-22 3.930 0 +0
2024-08-23 2024-08-21 3.900 0 +0
2024-08-22 2024-08-20 3.900 0 +0
2024-08-21 2024-08-19 3.900 0 +0
2024-08-20 2024-08-16 3.900 0 +0
2024-08-19 2024-08-15 3.960 0 +0
2024-08-16 2024-08-14 3.830 0 +0
2024-08-15 2024-08-13 3.950 0 +0
2024-08-14 2024-08-12 3.940 0 +0
2024-08-13 2024-08-09 4.010 0 +0
2024-08-12 2024-08-08 3.920 0 +0
2024-08-09 2024-08-07 4.090 0 +0
2024-08-08 2024-08-06 4.640 0 +0
2024-08-07 2024-08-05 4.750 0 +0
2024-08-06 2024-08-02 4.900 0 +0
2024-08-05 2024-08-01 5.100 0 +0
2024-08-02 2024-07-31 5.160 0 +0
2024-08-01 2024-07-30 5.160 0 +0
2024-07-31 2024-07-29 5.140 0 +0
2024-07-30 2024-07-26 5.170 0 +0
2024-07-29 2024-07-25 5.130 0 +0
2024-07-26 2024-07-24 5.170 0 +0
2024-07-25 2024-07-23 5.190 0 +0
2024-07-24 2024-07-22 5.200 0 +0
2024-07-23 2024-07-19 5.160 0 +0
2024-07-22 2024-07-18 5.180 0 +0
2024-07-19 2024-07-17 5.170 0 +0
2024-07-18 2024-07-16 5.190 0 +0
2024-07-17 2024-07-15 5.150 0 +0
2024-07-16 2024-07-12 5.170 0 +0
2024-07-15 2024-07-11 5.190 0 +0
2024-07-12 2024-07-10 4.980 0 +0
2024-07-11 2024-07-09 4.980 0 +0
2024-07-10 2024-07-08 4.890 0 +0
2024-07-09 2024-07-05 4.800 0 +0
2024-07-08 2024-07-04 4.980 0 +0
2024-07-05 2024-07-03 4.840 0 +0
2024-07-04 2024-07-02 5.100 0 +0
2024-07-03 2024-06-28 5.080 0 +0
2024-07-02 2024-06-27 5.380 0 +0
2024-06-28 2024-06-26 5.180 0 +0
2024-06-27 2024-06-25 4.880 0 +0
2024-06-26 2024-06-24 4.480 0 +0
2024-06-25 2024-06-21 4.390 0 +0
2024-06-24 2024-06-20 4.190 0 +0
2024-06-21 2024-06-19 4.110 0 +0
2024-06-20 2024-06-18 4.050 0 +0
2024-06-19 2024-06-17 3.920 0 +0
2024-06-18 2024-06-14 3.750 0 +0
2024-06-17 2024-06-13 3.340 0 +0
2024-06-14 2024-06-12 3.120 0 +0
2024-06-13 2024-06-11 2.850 0 +0
2024-06-12 2024-06-07 2.720 0 +0
2024-06-11 2024-06-06 2.500 0 +0
2024-06-07 2024-06-05 2.520 0 +0
2024-06-06 2024-06-04 2.570 0 +0
2024-06-05 2024-06-03 2.580 0 +0
2024-06-04 2024-05-31 2.570 0 +0
2024-06-03 2024-05-30 2.520 0 +0
2024-05-31 2024-05-29 2.510 0 +0
2024-05-30 2024-05-28 2.610 0 +0
2024-05-29 2024-05-27 2.590 0 +0
2024-05-28 2024-05-24 2.610 0 +0
2024-05-27 2024-05-23 2.570 0 +0
2024-05-24 2024-05-22 2.530 0 +0
2024-05-23 2024-05-21 2.400 0 +0
2024-05-22 2024-05-20 2.530 0 +0
2024-05-21 2024-05-17 2.680 0 +0
2024-05-20 2024-05-16 2.640 0 +0
2024-05-17 2024-05-14 2.540 0 +0
2024-05-16 2024-05-13 2.620 0 +0
2024-05-14 2024-05-10 2.660 0 +0
2024-05-13 2024-05-09 2.520 0 +0
2024-05-10 2024-05-08 2.670 0 +0
2024-05-09 2024-05-07 2.530 0 +0
2024-05-08 2024-05-06 2.450 0 +0
2024-05-07 2024-05-03 2.420 0 +0
2024-05-06 2024-05-02 2.440 0 +0
2024-05-03 2024-04-30 2.210 0 +0
2024-05-02 2024-04-29 2.350 0 +0
2024-04-30 2024-04-26 2.220 0 +0
2024-04-29 2024-04-25 2.200 0 +0
2024-04-26 2024-04-24 2.230 0 +0
2024-04-25 2024-04-23 2.190 0 +0
2024-04-24 2024-04-22 2.250 0 +0
2024-04-23 2024-04-19 2.080 0 +0
2024-04-22 2024-04-18 2.100 0 +0
2024-04-19 2024-04-17 2.100 0 +0
2024-04-18 2024-04-16 2.150 0 +0
2024-04-17 2024-04-15 2.160 0 +0
2024-04-16 2024-04-12 2.080 0 +0
2024-04-15 2024-04-11 2.100 0 +0
2024-04-12 2024-04-10 2.160 0 +0
2024-04-11 2024-04-09 2.170 0 +0
2024-04-10 2024-04-08 2.210 0 +0
2024-04-09 2024-04-05 2.180 0 +0
2024-04-08 2024-04-03 2.100 0 +0
2024-04-05 2024-04-02 2.060 0 +0
2024-04-03 2024-03-28 1.990 0 +0
2024-04-02 2024-03-27 2.210 0 +0
2024-03-28 2024-03-26 2.240 0 +0
2024-03-27 2024-03-25 2.160 0 +0
2024-03-26 2024-03-22 2.170 0 +0
2024-03-25 2024-03-21 2.120 0 +0
2024-03-22 2024-03-20 2.130 0 +0
2024-03-21 2024-03-19 2.050 0 +0
2024-03-20 2024-03-18 2.030 0 +0
2024-03-19 2024-03-15 1.920 0 +0
2024-03-18 2024-03-14 1.870 0 +0
2024-03-15 2024-03-13 1.930 0 +0
2024-03-14 2024-03-12 1.950 0 +0
2024-03-13 2024-03-11 1.930 0 +0
2024-03-12 2024-03-08 1.880 0 +0
2024-03-11 2024-03-07 1.830 0 +0
2024-03-08 2024-03-06 1.920 0 +0
2024-03-07 2024-03-05 1.920 0 +0
2024-03-06 2024-03-04 1.880 0 +0
2024-03-05 2024-03-01 1.790 0 +0
2024-03-04 2024-02-29 1.670 0 +0
2024-03-01 2024-02-28 1.590 0 +0
2024-02-29 2024-02-27 1.620 0 +0
2024-02-28 2024-02-26 1.550 0 +0
2024-02-27 2024-02-23 1.520 0 +0
2024-02-26 2024-02-22 1.480 0 +0
2024-02-23 2024-02-21 1.400 0 +0
2024-02-22 2024-02-20 1.260 0 +0
2024-02-21 2024-02-19 1.310 0 +0
2024-02-20 2024-02-16 1.200 0 +0
2024-02-19 2024-02-15 1.200 0 +0
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2018-11-20 2018-11-16 4.964 0 +0
2018-11-19 2018-11-15 4.964 0 +0
2018-11-16 2018-11-14 4.832 0 +0
2018-11-15 2018-11-13 4.964 0 +0
2018-11-14 2018-11-12 5.097 0 +0
2018-11-13 2018-11-09 5.229 0 +0
2018-11-12 2018-11-08 5.560 0 +0
2018-11-09 2018-11-07 6.090 0 +0
2018-11-08 2018-11-06 6.421 0 +0
2018-11-07 2018-11-05 6.421 0 +0
2018-11-06 2018-11-02 6.354 0 +0
2018-11-05 2018-11-01 6.288 0 +0
2018-11-02 2018-10-31 6.023 0 +0
2018-11-01 2018-10-30 6.156 0 +0
2018-10-31 2018-10-29 6.288 0 +0
2018-10-30 2018-10-26 6.553 0 +0
2018-10-29 2018-10-25 6.884 0 +0
2018-10-26 2018-10-24 7.016 0 +0
2018-10-25 2018-10-23 7.016 0 +0
2018-10-24 2018-10-22 7.546 0 +0
2018-10-23 2018-10-19 7.943 0 +0
2018-10-22 2018-10-18 8.472 0 +0
2018-10-19 2018-10-16 8.472 0 +0
2018-10-18 2018-10-15 8.737 0 +0
2018-10-16 2018-10-12 8.340 0 +0
2018-10-15 2018-10-11 8.075 0 +0
2018-10-12 2018-10-10 8.870 0 +0
2018-10-11 2018-10-09 9.532 0 +0
2018-10-10 2018-10-08 9.664 0 +0
2018-10-09 2018-10-05 10.061 0 +0
2018-10-08 2018-10-04 10.061 0 +0
2018-10-05 2018-10-03 10.061 0 +0
2018-10-04 2018-10-02 9.532 0 +0
2018-10-03 2018-09-28 10.591 0 +0
2018-10-02 2018-09-27 11.120 0 +0
2018-09-28 2018-09-26 11.120 0 +0
2018-09-27 2018-09-24 10.591 0 +0
2018-09-26 2018-09-21 10.591 0 +0
2018-09-24 2018-09-20 10.591 0 +0
2018-09-21 2018-09-19 10.591 0 +0
2018-09-20 2018-09-18 10.988 0 +0
2018-09-19 2018-09-17 10.723 0 +0
2018-09-18 2018-09-14 10.855 0 +0
2018-09-17 2018-09-13 10.723 0 +0
2018-09-14 2018-09-12 10.723 0 +0
2018-09-13 2018-09-11 11.253 0 +0
2018-09-12 2018-09-10 11.385 0 +0
2018-09-11 2018-09-07 11.650 0 +0
2018-09-10 2018-09-06 11.385 0 +0
2018-09-07 2018-09-05 11.253 0 +0
2018-09-06 2018-09-04 11.650 0 +0
2018-09-05 2018-09-03 10.988 0 +0
2018-09-04 2018-08-31 11.914 0 +0
2018-09-03 2018-08-30 11.385 0 +0
2018-08-31 2018-08-29 11.650 0 +0
2018-08-30 2018-08-28 10.855 0 +0
2018-08-29 2018-08-27 11.517 0 +0
2018-08-28 2018-08-24 11.782 0 +0
2018-08-27 2018-08-23 11.385 0 +0
2018-08-24 2018-08-22 10.458 0 +0
2018-08-23 2018-08-21 10.458 0 +0
2018-08-22 2018-08-20 10.591 0 +0
2018-08-21 2018-08-17 10.591 0 +0
2018-08-20 2018-08-16 10.723 0 +0
2018-08-17 2018-08-15 11.120 0 +0
2018-08-16 2018-08-14 10.988 0 +0
2018-08-15 2018-08-13 11.120 0 +0
2018-08-14 2018-08-10 10.988 0 +0
2018-08-13 2018-08-09 11.650 0 +0
2018-08-10 2018-08-08 11.517 0 +0
2018-08-09 2018-08-07 11.120 0 +0
2018-08-08 2018-08-06 11.120 0 +0
2018-08-07 2018-08-03 11.120 0 +0
2018-08-06 2018-08-02 12.179 0 +0
2018-08-03 2018-08-01 12.444 0 +0
2018-08-02 2018-07-31 11.650 0 +0
2018-08-01 2018-07-30 11.253 0 +0
2018-07-31 2018-07-27 11.120 0 +0
2018-07-30 2018-07-26 10.723 0 +0
2018-07-27 2018-07-25 10.591 0 +0
2018-07-26 2018-07-24 10.855 0 +0
2018-07-25 2018-07-23 10.591 0 +0
2018-07-24 2018-07-20 11.120 0 +0
2018-07-23 2018-07-19 10.326 0 +0
2018-07-20 2018-07-18 10.458 0 +0
2018-07-19 2018-07-17 10.591 0 +0
2018-07-18 2018-07-16 10.458 0 +0
2018-07-17 2018-07-13 10.591 0 +0
2018-07-16 2018-07-12 10.193 0 +0
2018-07-13 2018-07-11 9.267 0 +0
2018-07-12 2018-07-10 9.796 0 +0
2018-07-11 2018-07-09 10.061 0 +0
2018-07-10 2018-07-06 9.267 0 +0
2018-07-09 2018-07-05 9.664 0 +0
2018-07-06 2018-07-04 9.929 0 +0
2018-07-05 2018-07-03 10.591 0 +0
2018-07-04 2018-06-29 11.650 0 +0
2018-07-03 2018-06-28 7.811 0 +0
2018-06-29 2018-06-27 11.914 0 +0
2018-06-28 2018-06-26 13.768 0 +0
2018-06-27 2018-06-25 15.092 0 +0
2018-06-26 2018-06-22 15.489 0 +0
2018-06-25 2018-06-21 15.092 0 +0
2018-06-22 2018-06-20 15.356 0 +0
2018-06-21 2018-06-19 15.489 0 +0
2018-06-20 2018-06-15 16.283 0 +0
2018-06-19 2018-06-14 15.886 0 +0
2018-06-15 2018-06-13 16.415 0 +0
2018-06-14 2018-06-12 17.210 0 +0
2018-06-13 2018-06-11 17.607 0 +0
2018-06-12 2018-06-08 17.739 0 +0
2018-06-11 2018-06-07 17.872 0 +0
2018-06-08 2018-06-06 18.004 0 +0
2018-06-07 2018-06-05 18.269 0 +0
2018-06-06 2018-06-04 18.798 0 +0
2018-06-05 2018-06-01 18.401 0 +0
2018-06-04 2018-05-31 18.401 0 +0
2018-06-01 2018-05-30 18.798 0 +0
2018-05-31 2018-05-29 18.798 0 +0
2018-05-30 2018-05-28 19.328 0 +0
2018-05-29 2018-05-25 18.798 0 +0
2018-05-28 2018-05-24 18.931 0 +0
2018-05-25 2018-05-23 19.063 0 +0
2018-05-24 2018-05-21 19.195 0 +0
2018-05-23 2018-05-18 18.401 0 +0
2018-05-21 2018-05-17 18.269 0 +0
2018-05-18 2018-05-16 17.210 0 +0
2018-05-17 2018-05-15 17.077 0 +0
2018-05-16 2018-05-14 17.475 0 +0
2018-05-15 2018-05-11 17.872 0 +0
2018-05-14 2018-05-10 17.739 0 +0
2018-05-11 2018-05-09 18.401 0 +0
2018-05-10 2018-05-08 18.666 0 +0
2018-05-09 2018-05-07 18.666 0 +0
2018-05-08 2018-05-04 18.798 0 +0
2018-05-07 2018-05-03 18.401 0 +0
2018-05-04 2018-05-02 19.063 0 +0
2018-05-03 2018-04-30 18.798 0 +0
2018-05-02 2018-04-27 19.328 0 +0
2018-04-30 2018-04-26 19.460 0 +0
2018-04-27 2018-04-25 20.519 0 +0
2018-04-26 2018-04-24 20.916 0 +0
2018-04-25 2018-04-23 21.049 0 +0
2018-04-24 2018-04-20 21.181 0 +0
2018-04-23 2018-04-19 20.784 0 +0
2018-04-20 2018-04-18 21.181 0 +0
2018-04-19 2018-04-17 21.976 0 +0
2018-04-18 2018-04-16 22.240 0 +0
2018-04-17 2018-04-13 22.505 0 +0
2018-04-16 2018-04-12 22.637 0 +0
2018-04-13 2018-04-11 22.637 0 +0
2018-04-12 2018-04-10 22.902 0 +0
2018-04-11 2018-04-09 23.167 0 +0
2018-04-10 2018-04-06 22.902 0 +0
2018-04-09 2018-04-04 23.167 0 +0
2018-04-06 2018-04-03 22.770 0 +0
2018-04-04 2018-03-29 23.564 0 +0
2018-04-03 2018-03-28 23.299 0 +0
2018-03-29 2018-03-27 24.623 0 +0
2018-03-28 2018-03-26 24.358 0 +0
2018-03-27 2018-03-23 24.756 0 +0
2018-03-26 2018-03-22 25.682 0 +0
2018-03-23 2018-03-21 25.815 0 +0
2018-03-22 2018-03-20 26.609 0 +0
2018-03-21 2018-03-19 27.271 0 +0
2018-03-20 2018-03-16 25.815 0 +0
2018-03-19 2018-03-15 26.079 0 +0
2018-03-16 2018-03-14 25.947 0 +0
2018-03-15 2018-03-13 26.079 0 +0
2018-03-14 2018-03-12 25.550 0 +0
2018-03-13 2018-03-09 25.682 0 +0
2018-03-12 2018-03-08 25.682 0 +0
2018-03-09 2018-03-07 25.550 0 +0
2018-03-08 2018-03-06 25.815 0 +0
2018-03-07 2018-03-05 25.550 0 +0
2018-03-06 2018-03-02 26.212 0 +0
2018-03-05 2018-03-01 25.550 0 +0
2018-03-02 2018-02-28 25.550 0 +0
2018-03-01 2018-02-27 25.815 0 +0
2018-02-28 2018-02-26 26.079 0 +0
2018-02-27 2018-02-23 26.477 0 +0
2018-02-26 2018-02-22 26.874 0 +0
2018-02-23 2018-02-21 27.536 0 +0
2018-02-22 2018-02-20 27.403 0 +0
2018-02-21 2018-02-15 28.065 0 +0
2018-02-20 2018-02-13 27.403 0 +0
2018-02-14 2018-02-12 27.006 0 +0
2018-02-13 2018-02-09 27.668 0 +0
2018-02-12 2018-02-08 26.609 0 -755
2018-02-07 2018-02-05 30.978 755 +755 0.00% 23,388
2017-11-23 2017-11-21 22.770 0 -302
2017-11-22 2017-11-20 23.961 302 +302 0.00% 7,236
2017-06-26 2017-06-22 21.578 0 -604
2017-06-23 2017-06-21 22.505 604 -1,360 0.00% 13,593
2017-05-29 2017-05-25 19.725 1,964 +302 0.01% 38,740
2017-05-26 2017-05-24 20.255 1,662 +302 0.00% 33,663
2017-05-25 2017-05-23 20.519 1,360 +1,058 0.00% 27,906
2017-05-22 2017-05-18 20.519 302 -756 0.00% 6,197
2017-05-19 2017-05-17 21.578 1,058 +303 0.00% 22,830
2017-05-18 2017-05-16 17.739 755 +302 0.00% 13,393
2017-05-15 2017-05-11 20.519 453 -756 0.00% 9,295
2017-05-08 2017-05-04 21.976 1,209 -604 0.00% 26,568
2017-05-02 2017-04-27 23.829 1,813 +1,360 0.00% 43,202
2017-04-28 2017-04-26 19.857 453 -3,626 0.00% 8,995
2017-04-19 2017-04-13 13.371 4,079 +1,511 0.01% 54,539
2017-03-02 2017-02-28 13.768 2,568 +1,057 0.01% 35,356
2017-02-22 2017-02-20 14.959 1,511 +1,058 0.00% 22,603
2016-08-18 2016-08-16 3.641 453 -453 0.00% 1,649
2016-03-24 2016-03-22 9.399 906 +453 0.00% 8,516
2016-03-15 2016-03-11 10.591 453 -227 0.00% 4,798
2016-03-07 2016-03-03 13.503 680 +121 0.00% 9,182
2016-02-25 2016-02-23 14.694 559 +106 0.00% 8,214
2015-11-12 2015-11-10 18.534 453 -42,302 0.00% 8,396
2015-11-11 2015-11-09 19.195 42,755 -10,575 0.20% 820,703
2015-11-10 2015-11-06 19.063 53,330 -7,554 0.24% 1,016,636
2015-09-01 2015-08-28 19.990 60,884 -1,133 0.28% 1,217,059
2015-08-31 2015-08-27 18.534 62,017 +1,133 0.28% 1,149,397
2015-07-03 2015-06-30 29.786 60,884 -15,108 0.28% 1,813,498
2015-07-02 2015-06-29 29.124 75,992 -43,812 0.35% 2,213,206
2015-06-30 2015-06-26 32.434 119,804 -15,108 0.55% 3,885,696
2015-06-11 2015-06-09 35.081 134,912 -1,057 0.74% 4,732,905
2015-06-10 2015-06-08 37.729 135,969 +1,057 0.74% 5,129,985
2015-06-05 2015-06-03 37.067 134,912 -785 0.74% 5,000,806
2015-06-04 2015-06-02 37.729 135,697 +48,344 0.74% 5,119,723
2015-06-03 2015-06-01 39.053 87,353 +86,114 0.48% 3,411,389
2015-06-02 2015-05-29 41.039 1,239 +756 0.01% 50,847
2015-05-19 2015-05-15 36.405 483 -786 0.00% 17,584
2015-05-18 2015-05-14 37.729 1,269 -755 0.01% 47,878
2015-05-15 2015-05-13 36.405 2,024 +1,541 0.01% 73,684
2015-05-11 2015-05-07 36.405 483 -303 0.00% 17,584
2015-05-08 2015-05-06 39.715 786 -302 0.00% 31,216
2015-04-24 2015-04-22 49.644 1,088 +378 0.01% 54,012
2015-04-15 2015-04-13 32.169 710 +30 0.00% 22,840
2015-03-27 2015-03-25 32.699 680 +227 0.00% 22,235
2015-03-25 2015-03-23 32.434 453 -2,266 0.00% 14,692
2015-03-24 2015-03-20 27.800 2,719 -1,315 0.02% 75,589
2015-03-20 2015-03-18 24.491 4,034 -2,009 0.03% 98,796
2015-03-19 2015-03-17 25.550 6,043 -378 0.04% 154,398
2015-03-18 2015-03-16 25.417 6,421 -377 0.04% 163,206
2015-03-16 2015-03-12 28.065 6,798 +30 0.04% 190,787
2015-03-13 2015-03-11 29.124 6,768 -786 0.04% 197,113
2015-03-11 2015-03-09 27.800 7,554 +4,835 0.05% 210,004
2014-12-10 2014-12-08 33.096 2,719 -378 0.02% 89,987
2014-12-02 2014-11-28 38.391 3,097 +1,511 0.02% 118,897
2014-11-28 2014-11-26 40.377 1,586 -1,511 0.01% 64,038
2014-11-27 2014-11-25 39.053 3,097 -1,133 0.02% 120,947
2014-11-26 2014-11-24 39.715 4,230 -1,360 0.03% 167,994
2014-11-21 2014-11-19 39.715 5,590 -378 0.04% 222,006
2014-11-06 2014-11-04 41.039 5,968 +1,511 0.04% 244,919
2014-11-05 2014-11-03 41.039 4,457 +2,266 0.03% 182,909
2014-10-24 2014-10-22 40.377 2,191 -755 0.02% 88,465
2014-10-21 2014-10-17 37.067 2,946 +378 0.02% 109,200
2014-10-20 2014-10-16 37.729 2,568 +377 0.02% 96,888
2014-10-15 2014-10-13 43.686 2,191 -1,510 0.02% 95,717
2014-10-09 2014-10-07 45.010 3,701 +1,133 0.03% 166,582
2014-10-08 2014-10-06 45.010 2,568 +453 0.02% 115,586
2014-10-03 2014-09-29 45.010 2,115 +75 0.02% 95,196
2014-09-30 2014-09-26 52.291 2,040 +756 0.02% 106,674
2014-09-26 2014-09-24 58.910 1,284 +60 0.01% 75,641
2014-09-25 2014-09-23 62.882 1,224 +151 0.01% 76,967
2014-09-24 2014-09-22 64.868 1,073 +303 0.01% 69,603
2014-09-23 2014-09-19 59.572 770 -2,977 0.01% 45,871
2014-09-22 2014-09-18 52.291 3,747 +2,387 0.03% 195,935
2014-09-19 2014-09-17 45.010 1,360 -181 0.01% 61,214
2014-09-18 2014-09-16 50.305 1,541 -151 0.01% 77,521
2014-09-17 2014-09-15 52.953 1,692 +1,057 0.02% 89,597
2014-09-01 2014-08-28 37.729 635 +182 0.01% 23,958
2014-08-06 2014-08-04 43.024 453 -680 0.00% 19,490
2014-07-22 2014-07-18 38.391 1,133 +982 0.01% 43,497
2014-07-10 2014-07-08 43.024 151 +151 0.00% 6,497
2014-03-13 2014-03-11 125.764 0 -11,708
2014-03-12 2014-03-10 137.678 11,708 +755 0.11% 1,611,935
2014-01-09 2014-01-07 105.906 10,953 -755 0.10% 1,159,991
2014-01-08 2014-01-06 105.906 11,708 +1,133 0.11% 1,239,950
2014-01-06 2014-01-02 112.525 10,575 +453 0.10% 1,189,955
2014-01-03 2013-12-31 119.144 10,122 +4,789 0.09% 1,205,980
2014-01-02 2013-12-27 112.525 5,333 +5,333 0.05% 600,098
2013-12-20 2013-12-18 97.963 0 -1,888
2013-12-19 2013-12-17 95.316 1,888 -1,889 0.02% 179,956
2013-12-12 2013-12-10 107.230 3,777 +378 0.03% 405,008
2013-12-11 2013-12-09 109.878 3,399 +302 0.03% 373,474
2013-12-09 2013-12-05 111.202 3,097 +151 0.03% 344,391
2013-12-05 2013-12-03 95.316 2,946 -1,586 0.03% 280,800
2013-12-04 2013-12-02 113.849 4,532 +226 0.04% 515,964
2013-11-28 2013-11-26 121.792 4,306 +227 0.04% 524,437
2013-11-27 2013-11-25 123.116 4,079 +302 0.04% 502,190
2013-11-26 2013-11-22 123.116 3,777 +755 0.03% 465,009
2013-11-21 2013-11-19 116.497 3,022 +756 0.03% 352,053
2013-10-30 2013-10-28 93.992 2,266 +755 0.02% 212,985
2013-06-26 2013-06-24 79.430 1,511 +1,511 0.01% 120,018
2007-06-26 2007-06-22 86.719 0

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