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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.235 0 +0
2025-10-02 2025-09-29 0.226 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.221 0 +0
2025-09-25 2025-09-23 0.218 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.239 0 +0
2025-09-22 2025-09-18 0.196 0 +0
2025-09-19 2025-09-17 0.195 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.192 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.189 0 +0
2025-09-05 2025-09-03 0.185 0 +0
2025-09-04 2025-09-02 0.182 0 +0
2025-09-03 2025-09-01 0.182 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.194 0 +0
2025-08-29 2025-08-27 0.194 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.195 0 +0
2025-08-22 2025-08-20 0.194 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.189 0 +0
2025-08-19 2025-08-15 0.185 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.185 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.188 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.184 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.191 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.188 0 +0
2025-07-21 2025-07-17 0.193 0 +0
2025-07-18 2025-07-16 0.206 0 +0
2025-07-17 2025-07-15 0.206 0 +0
2025-07-16 2025-07-14 0.216 0 +0
2025-07-15 2025-07-11 0.224 0 +0
2025-07-14 2025-07-10 0.182 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.173 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.197 0 +0
2025-07-03 2025-06-30 0.197 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.202 0 +0
2025-06-25 2025-06-23 0.175 0 +0
2025-06-24 2025-06-20 0.151 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.214 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.204 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.215 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.226 0 +0
2025-06-10 2025-06-06 0.226 0 +0
2025-06-09 2025-06-05 0.212 0 +0
2025-06-06 2025-06-04 0.215 0 +0
2025-06-05 2025-06-03 0.219 0 +0
2025-06-04 2025-06-02 0.228 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.219 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.243 0 +0
2025-05-26 2025-05-22 0.198 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.133 0 +0
2025-05-15 2025-05-13 0.134 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.144 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.157 0 +0
2025-04-29 2025-04-25 0.169 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.185 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.214 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.236 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.242 0 +0
2025-04-07 2025-04-02 0.232 0 +0
2025-04-03 2025-04-01 0.239 0 +0
2025-04-02 2025-03-31 0.245 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.245 0 +0
2025-03-26 2025-03-24 0.239 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.255 0 +0
2025-03-21 2025-03-19 0.246 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.300 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.300 0 +0
2025-03-03 2025-02-27 0.310 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.315 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.365 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.350 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.330 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.360 0 +0
2025-02-10 2025-02-06 0.350 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.420 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.410 0 +0
2025-02-03 2025-01-24 0.375 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.390 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.320 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.320 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.310 0 +0
2024-12-16 2024-12-12 0.310 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.360 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.420 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.430 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.420 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.430 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.360 0 +0
2024-11-07 2024-11-05 0.360 0 +0
2024-11-06 2024-11-04 0.360 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.410 0 +0
2024-11-01 2024-10-30 0.420 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.440 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.450 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.500 0 +0
2024-10-18 2024-10-16 0.500 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.520 0 +0
2024-10-14 2024-10-09 0.510 0 +0
2024-10-10 2024-10-08 0.530 0 +0
2024-10-09 2024-10-07 0.540 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.570 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.580 0 +0
2024-09-27 2024-09-25 0.540 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.550 0 +0
2024-09-24 2024-09-20 0.540 0 +0
2024-09-23 2024-09-19 0.520 0 +0
2024-09-20 2024-09-17 0.560 0 +0
2024-09-19 2024-09-16 0.550 0 +0
2024-09-17 2024-09-13 0.560 0 +0
2024-09-16 2024-09-12 0.580 0 +0
2024-09-13 2024-09-11 0.550 0 +0
2024-09-12 2024-09-10 0.540 0 +0
2024-09-11 2024-09-09 0.540 0 +0
2024-09-10 2024-09-05 0.570 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.570 0 +0
2024-09-04 2024-09-02 0.620 0 +0
2024-09-03 2024-08-30 0.610 0 +0
2024-09-02 2024-08-29 0.620 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.570 0 +0
2024-08-28 2024-08-26 0.560 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.560 0 +0
2024-08-23 2024-08-21 0.550 0 +0
2024-08-22 2024-08-20 0.550 0 +0
2024-08-21 2024-08-19 0.550 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.530 0 +0
2024-08-15 2024-08-13 0.530 0 +0
2024-08-14 2024-08-12 0.530 0 +0
2024-08-13 2024-08-09 0.540 0 +0
2024-08-12 2024-08-08 0.530 0 +0
2024-08-09 2024-08-07 0.550 0 +0
2024-08-08 2024-08-06 0.560 0 +0
2024-08-07 2024-08-05 0.570 0 +0
2024-08-06 2024-08-02 0.570 0 +0
2024-08-05 2024-08-01 0.590 0 +0
2024-08-02 2024-07-31 0.600 0 +0
2024-08-01 2024-07-30 0.590 0 +0
2024-07-31 2024-07-29 0.590 0 +0
2024-07-30 2024-07-26 0.590 0 +0
2024-07-29 2024-07-25 0.570 0 +0
2024-07-26 2024-07-24 0.580 0 +0
2024-07-25 2024-07-23 0.570 0 +0
2024-07-24 2024-07-22 0.580 0 +0
2024-07-23 2024-07-19 0.570 0 +0
2024-07-22 2024-07-18 0.570 0 +0
2024-07-19 2024-07-17 0.620 0 +0
2024-07-18 2024-07-16 0.630 0 +0
2024-07-17 2024-07-15 0.620 0 +0
2024-07-16 2024-07-12 0.590 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.590 0 +0
2024-07-11 2024-07-09 0.570 0 +0
2024-07-10 2024-07-08 0.580 0 +0
2024-07-09 2024-07-05 0.630 0 +0
2024-07-08 2024-07-04 0.670 0 +0
2024-07-05 2024-07-03 0.780 0 +0
2024-07-04 2024-07-02 0.800 0 +0
2024-07-03 2024-06-28 0.630 0 +0
2024-07-02 2024-06-27 0.580 0 +0
2024-06-28 2024-06-26 0.600 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.600 0 +0
2024-06-25 2024-06-21 0.630 0 +0
2024-06-24 2024-06-20 0.600 0 +0
2024-06-21 2024-06-19 0.620 0 +0
2024-06-20 2024-06-18 0.600 0 +0
2024-06-19 2024-06-17 0.630 0 +0
2024-06-18 2024-06-14 0.600 0 +0
2024-06-17 2024-06-13 0.610 0 +0
2024-06-14 2024-06-12 0.660 0 +0
2024-06-13 2024-06-11 0.660 0 +0
2024-06-12 2024-06-07 0.670 0 +0
2024-06-11 2024-06-06 0.690 0 +0
2024-06-07 2024-06-05 0.680 0 +0
2024-06-06 2024-06-04 0.680 0 +0
2024-06-05 2024-06-03 0.710 0 +0
2024-06-04 2024-05-31 0.690 0 +0
2024-06-03 2024-05-30 0.690 0 +0
2024-05-31 2024-05-29 0.710 0 +0
2024-05-30 2024-05-28 0.680 0 +0
2024-05-29 2024-05-27 0.700 0 +0
2024-05-28 2024-05-24 0.690 0 +0
2024-05-27 2024-05-23 0.740 0 +0
2024-05-24 2024-05-22 0.790 0 +0
2024-05-23 2024-05-21 0.990 0 +0
2024-05-22 2024-05-20 0.620 0 +0
2024-05-21 2024-05-17 0.580 0 +0
2024-05-20 2024-05-16 0.570 0 +0
2024-05-17 2024-05-14 0.580 0 +0
2024-05-16 2024-05-13 0.570 0 +0
2024-05-14 2024-05-10 0.520 0 +0
2024-05-13 2024-05-09 0.550 0 +0
2024-05-10 2024-05-08 0.530 0 +0
2024-05-09 2024-05-07 0.560 0 +0
2024-05-08 2024-05-06 0.550 0 +0
2024-05-07 2024-05-03 0.590 0 +0
2024-05-06 2024-05-02 0.590 0 +0
2024-05-03 2024-04-30 0.550 0 +0
2024-05-02 2024-04-29 0.530 0 +0
2024-04-30 2024-04-26 0.510 0 +0
2024-04-29 2024-04-25 0.510 0 +0
2024-04-26 2024-04-24 0.510 0 +0
2024-04-25 2024-04-23 0.500 0 +0
2024-04-24 2024-04-22 0.520 0 +0
2024-04-23 2024-04-19 0.530 0 +0
2024-04-22 2024-04-18 0.520 0 +0
2024-04-19 2024-04-17 0.550 0 +0
2024-04-18 2024-04-16 0.550 0 +0
2024-04-17 2024-04-15 0.540 0 +0
2024-04-16 2024-04-12 0.590 0 +0
2024-04-15 2024-04-11 0.600 0 +0
2024-04-12 2024-04-10 0.590 0 +0
2024-04-11 2024-04-09 0.620 0 +0
2024-04-10 2024-04-08 0.620 0 +0
2024-04-09 2024-04-05 0.640 0 +0
2024-04-08 2024-04-03 0.610 0 +0
2024-04-05 2024-04-02 0.610 0 +0
2024-04-03 2024-03-28 0.600 0 +0
2024-04-02 2024-03-27 0.630 0 +0
2024-03-28 2024-03-26 0.650 0 +0
2024-03-27 2024-03-25 0.620 0 +0
2024-03-26 2024-03-22 0.620 0 +0
2024-03-25 2024-03-21 0.660 0 +0
2024-03-22 2024-03-20 0.670 0 +0
2024-03-21 2024-03-19 0.660 0 +0
2024-03-20 2024-03-18 0.670 0 +0
2024-03-19 2024-03-15 0.670 0 +0
2024-03-18 2024-03-14 0.680 0 +0
2024-03-15 2024-03-13 0.690 0 +0
2024-03-14 2024-03-12 0.720 0 +0
2024-03-13 2024-03-11 0.680 0 +0
2024-03-12 2024-03-08 0.650 0 +0
2024-03-11 2024-03-07 0.660 0 +0
2024-03-08 2024-03-06 0.760 0 +0
2024-03-07 2024-03-05 0.760 0 +0
2024-03-06 2024-03-04 0.770 0 +0
2024-03-05 2024-03-01 0.770 0 +0
2024-03-04 2024-02-29 0.730 0 +0
2024-03-01 2024-02-28 0.760 0 +0
2024-02-29 2024-02-27 0.780 0 +0
2024-02-28 2024-02-26 0.820 0 +0
2024-02-27 2024-02-23 0.800 0 +0
2024-02-26 2024-02-22 0.820 0 +0
2024-02-23 2024-02-21 0.830 0 +0
2024-02-22 2024-02-20 0.800 0 +0
2024-02-21 2024-02-19 0.850 0 +0
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2018-11-06 2018-11-02 6.800 0 +0
2018-11-05 2018-11-01 6.200 0 +0
2018-11-02 2018-10-31 6.600 0 +0
2018-11-01 2018-10-30 6.600 0 +0
2018-10-31 2018-10-29 6.200 0 +0
2018-10-30 2018-10-26 6.200 0 +0
2018-10-29 2018-10-25 6.400 0 +0
2018-10-26 2018-10-24 6.200 0 +0
2018-10-25 2018-10-23 6.400 0 +0
2018-10-24 2018-10-22 6.400 0 +0
2018-10-23 2018-10-19 6.400 0 +0
2018-10-22 2018-10-18 6.600 0 +0
2018-10-19 2018-10-16 6.600 0 +0
2018-10-18 2018-10-15 6.600 0 +0
2018-10-16 2018-10-12 6.400 0 +0
2018-10-15 2018-10-11 6.400 0 +0
2018-10-12 2018-10-10 7.200 0 +0
2018-10-11 2018-10-09 6.800 0 +0
2018-10-10 2018-10-08 7.000 0 +0
2018-10-09 2018-10-05 7.400 0 +0
2018-10-08 2018-10-04 6.600 0 +0
2018-10-05 2018-10-03 7.000 0 +0
2018-10-04 2018-10-02 6.800 0 +0
2018-10-03 2018-09-28 6.800 0 +0
2018-10-02 2018-09-27 6.800 0 +0
2018-09-28 2018-09-26 6.600 0 +0
2018-09-27 2018-09-24 7.000 0 +0
2018-09-26 2018-09-21 6.800 0 +0
2018-09-24 2018-09-20 7.000 0 +0
2018-09-21 2018-09-19 7.000 0 +0
2018-09-20 2018-09-18 6.800 0 +0
2018-09-19 2018-09-17 7.000 0 +0
2018-09-18 2018-09-14 6.800 0 +0
2018-09-17 2018-09-13 7.000 0 +0
2018-09-14 2018-09-12 7.000 0 +0
2018-09-13 2018-09-11 6.600 0 +0
2018-09-12 2018-09-10 6.800 0 +0
2018-09-11 2018-09-07 7.800 0 +0
2018-09-10 2018-09-06 7.600 0 +0
2018-09-07 2018-09-05 7.600 0 +0
2018-09-06 2018-09-04 7.800 0 +0
2018-09-05 2018-09-03 8.000 0 +0
2018-09-04 2018-08-31 7.800 0 +0
2018-09-03 2018-08-30 7.600 0 +0
2018-08-31 2018-08-29 7.400 0 +0
2018-08-30 2018-08-28 7.400 0 +0
2018-08-29 2018-08-27 7.400 0 +0
2018-08-28 2018-08-24 7.600 0 +0
2018-08-27 2018-08-23 8.000 0 +0
2018-08-24 2018-08-22 8.000 0 +0
2018-08-23 2018-08-21 8.000 0 +0
2018-08-22 2018-08-20 8.000 0 +0
2018-08-21 2018-08-17 8.000 0 +0
2018-08-20 2018-08-16 8.000 0 +0
2018-08-17 2018-08-15 7.800 0 +0
2018-08-16 2018-08-14 7.600 0 +0
2018-08-15 2018-08-13 7.800 0 +0
2018-08-14 2018-08-10 7.800 0 +0
2018-08-13 2018-08-09 8.000 0 +0
2018-08-10 2018-08-08 8.000 0 +0
2018-08-09 2018-08-07 8.000 0 +0
2018-08-08 2018-08-06 8.000 0 +0
2018-08-07 2018-08-03 8.000 0 +0
2018-08-06 2018-08-02 8.000 0 +0
2018-08-03 2018-08-01 8.200 0 +0
2018-08-02 2018-07-31 8.200 0 +0
2018-08-01 2018-07-30 8.400 0 +0
2018-07-31 2018-07-27 8.400 0 +0
2018-07-30 2018-07-26 8.200 0 +0
2018-07-27 2018-07-25 8.400 0 +0
2018-07-26 2018-07-24 8.600 0 +0
2018-07-25 2018-07-23 8.600 0 +0
2018-07-24 2018-07-20 8.800 0 +0
2018-07-23 2018-07-19 8.800 0 +0
2018-07-20 2018-07-18 8.800 0 +0
2018-07-19 2018-07-17 8.800 0 +0
2018-07-18 2018-07-16 9.400 0 +0
2018-07-17 2018-07-13 10.400 0 +0
2018-07-16 2018-07-12 11.000 0 +0
2018-07-13 2018-07-11 11.200 0 +0
2018-07-12 2018-07-10 11.600 0 +0
2018-07-11 2018-07-09 11.600 0 +0
2018-07-10 2018-07-06 11.400 0 +0
2018-07-09 2018-07-05 11.600 0 +0
2018-07-06 2018-07-04 11.600 0 +0
2018-07-05 2018-07-03 11.600 0 +0
2018-07-04 2018-06-29 11.600 0 +0
2018-07-03 2018-06-28 11.600 0 +0
2018-06-29 2018-06-27 11.600 0 +0
2018-06-28 2018-06-26 11.400 0 +0
2018-06-27 2018-06-25 11.400 0 +0
2018-06-26 2018-06-22 11.200 0 +0
2018-06-25 2018-06-21 10.600 0 +0
2018-06-22 2018-06-20 11.000 0 +0
2018-06-21 2018-06-19 11.000 0 +0
2018-06-20 2018-06-15 11.200 0 +0
2018-06-19 2018-06-14 11.200 0 +0
2018-06-15 2018-06-13 11.200 0 +0
2018-06-14 2018-06-12 11.400 0 +0
2018-06-13 2018-06-11 11.400 0 +0
2018-06-12 2018-06-08 11.600 0 +0
2018-06-11 2018-06-07 11.400 0 +0
2018-06-08 2018-06-06 11.800 0 +0
2018-06-07 2018-06-05 11.400 0 +0
2018-06-06 2018-06-04 11.800 0 +0
2018-06-05 2018-06-01 12.000 0 +0
2018-06-04 2018-05-31 12.000 0 +0
2018-06-01 2018-05-30 12.000 0 +0
2018-05-31 2018-05-29 12.000 0 +0
2018-05-30 2018-05-28 11.600 0 +0
2018-05-29 2018-05-25 10.800 0 +0
2018-05-28 2018-05-24 11.200 0 +0
2018-05-25 2018-05-23 11.000 0 +0
2018-05-24 2018-05-21 11.000 0 +0
2018-05-23 2018-05-18 11.000 0 +0
2018-05-21 2018-05-17 11.400 0 +0
2018-05-18 2018-05-16 11.600 0 +0
2018-05-17 2018-05-15 12.200 0 +0
2018-05-16 2018-05-14 12.600 0 +0
2018-05-15 2018-05-11 12.200 0 +0
2018-05-14 2018-05-10 12.200 0 +0
2018-05-11 2018-05-09 11.400 0 +0
2018-05-10 2018-05-08 11.400 0 +0
2018-05-09 2018-05-07 11.400 0 +0
2018-05-08 2018-05-04 11.400 0 +0
2018-05-07 2018-05-03 11.200 0 +0
2018-05-04 2018-05-02 11.400 0 +0
2018-05-03 2018-04-30 11.200 0 +0
2018-05-02 2018-04-27 10.200 0 +0
2018-04-30 2018-04-26 10.200 0 +0
2018-04-27 2018-04-25 11.000 0 +0
2018-04-26 2018-04-24 11.400 0 +0
2018-04-25 2018-04-23 11.600 0 +0
2018-04-24 2018-04-20 11.000 0 +0
2018-04-23 2018-04-19 11.400 0 +0
2018-04-20 2018-04-18 11.600 0 +0
2018-04-19 2018-04-17 11.600 0 +0
2018-04-18 2018-04-16 12.000 0 +0
2018-04-17 2018-04-13 11.800 0 +0
2018-04-16 2018-04-12 11.800 0 +0
2018-04-13 2018-04-11 10.800 0 +0
2018-04-12 2018-04-10 10.800 0 +0
2018-04-11 2018-04-09 10.800 0 +0
2018-04-10 2018-04-06 10.800 0 +0
2018-04-09 2018-04-04 11.000 0 +0
2018-04-06 2018-04-03 11.000 0 +0
2018-04-04 2018-03-29 11.400 0 +0
2018-04-03 2018-03-28 11.800 0 +0
2018-03-29 2018-03-27 12.200 0 +0
2018-03-28 2018-03-26 12.200 0 +0
2018-03-27 2018-03-23 12.000 0 +0
2018-03-26 2018-03-22 12.400 0 +0
2018-03-23 2018-03-21 13.000 0 +0
2018-03-22 2018-03-20 12.600 0 +0
2018-03-21 2018-03-19 12.800 0 +0
2018-03-20 2018-03-16 13.600 0 +0
2018-03-19 2018-03-15 14.000 0 +0
2018-03-16 2018-03-14 14.600 0 +0
2018-03-15 2018-03-13 14.800 0 +0
2018-03-14 2018-03-12 13.600 0 +0
2018-03-13 2018-03-09 12.800 0 +0
2018-03-12 2018-03-08 13.600 0 +0
2018-03-09 2018-03-07 14.000 0 +0
2018-03-08 2018-03-06 14.000 0 +0
2018-03-07 2018-03-05 14.600 0 +0
2018-03-06 2018-03-02 14.800 0 +0
2018-03-05 2018-03-01 14.400 0 +0
2018-03-02 2018-02-28 14.200 0 +0
2018-03-01 2018-02-27 14.800 0 +0
2018-02-28 2018-02-26 17.200 0 +0
2018-02-27 2018-02-23 19.800 0 +0
2018-02-26 2018-02-22 20.200 0 +0
2018-02-23 2018-02-21 20.800 0 +0
2018-02-22 2018-02-20 17.800 0 +0
2018-02-21 2018-02-15 17.800 0 +0
2018-02-20 2018-02-13 14.400 0 +0
2018-02-14 2018-02-12 11.600 0 +0
2018-02-13 2018-02-09 11.400 0 +0
2018-02-12 2018-02-08 11.400 0 +0
2018-02-09 2018-02-07 11.400 0 +0
2018-02-08 2018-02-06 11.600 0 +0
2018-02-07 2018-02-05 11.600 0 +0
2018-02-06 2018-02-02 11.600 0 +0
2018-02-05 2018-02-01 11.400 0 +0
2018-02-02 2018-01-31 11.400 0 +0
2018-02-01 2018-01-30 11.600 0 +0
2018-01-31 2018-01-29 11.400 0 +0
2018-01-30 2018-01-26 11.600 0 +0
2018-01-29 2018-01-25 11.800 0 +0
2018-01-26 2018-01-24 11.600 0 +0
2018-01-25 2018-01-23 11.400 0 +0
2018-01-24 2018-01-22 11.400 0 +0
2018-01-23 2018-01-19 11.400 0 +0
2018-01-22 2018-01-18 11.600 0 +0
2018-01-19 2018-01-17 11.400 0 +0
2018-01-18 2018-01-16 11.400 0 +0
2018-01-17 2018-01-15 11.400 0 +0
2018-01-16 2018-01-12 11.400 0 +0
2018-01-15 2018-01-11 11.600 0 +0
2018-01-12 2018-01-10 11.600 0 +0
2018-01-11 2018-01-09 11.600 0 +0
2018-01-10 2018-01-08 11.600 0 +0
2018-01-09 2018-01-05 11.400 0 +0
2018-01-08 2018-01-04 11.600 0 +0
2018-01-05 2018-01-03 11.600 0 +0
2018-01-04 2018-01-02 11.400 0 +0
2018-01-03 2017-12-29 11.600 0 +0
2018-01-02 2017-12-28 11.400 0 +0
2017-12-29 2017-12-27 11.400 0 +0
2017-12-28 2017-12-22 11.600 0 +0
2017-12-27 2017-12-21 11.600 0 +0
2017-12-22 2017-12-20 11.600 0 +0
2017-12-21 2017-12-19 11.200 0 +0
2017-12-20 2017-12-18 11.000 0 +0
2017-12-19 2017-12-15 11.200 0 +0
2017-12-18 2017-12-14 11.400 0 +0
2017-12-15 2017-12-13 11.400 0 +0
2017-12-14 2017-12-12 11.000 0 +0
2017-12-13 2017-12-11 11.000 0 +0
2017-12-12 2017-12-08 11.000 0 +0
2017-12-11 2017-12-07 11.000 0 +0
2017-12-08 2017-12-06 11.200 0 +0
2017-12-07 2017-12-05 11.000 0 +0
2017-12-06 2017-12-04 11.000 0 +0
2017-12-05 2017-12-01 11.000 0 +0
2017-12-04 2017-11-30 11.200 0 +0
2017-12-01 2017-11-29 11.000 0 +0
2017-11-30 2017-11-28 9.400 0 +0
2017-11-29 2017-11-27 9.400 0 +0
2017-11-28 2017-11-24 9.400 0 +0
2017-11-27 2017-11-23 9.400 0 +0
2017-11-24 2017-11-22 9.400 0 +0
2017-11-23 2017-11-21 9.400 0 +0
2017-11-22 2017-11-20 9.400 0 +0
2017-11-21 2017-11-17 9.400 0 +0
2017-11-20 2017-11-16 9.400 0 +0
2017-11-17 2017-11-15 9.200 0 +0
2017-11-16 2017-11-14 9.000 0 +0
2017-11-15 2017-11-13 9.200 0 +0
2017-11-14 2017-11-10 9.200 0 +0
2017-11-13 2017-11-09 9.400 0 +0
2017-11-10 2017-11-08 9.600 0 +0
2017-11-09 2017-11-07 9.400 0 +0
2017-11-08 2017-11-06 9.200 0 +0
2017-11-07 2017-11-03 9.200 0 +0
2017-11-06 2017-11-02 9.200 0 +0
2017-11-03 2017-11-01 9.200 0 +0
2017-11-02 2017-10-31 8.800 0 +0
2017-11-01 2017-10-30 9.000 0 +0
2017-10-31 2017-10-27 8.800 0 -40
2016-07-08 2016-07-06 5.600 40 -2,160 0.00% 224
2016-06-30 2016-06-28 6.000 2,200 +560 0.01% 13,200
2016-06-21 2016-06-17 5.000 1,640 +560 0.00% 8,200
2016-05-31 2016-05-27 5.200 1,080 +240 0.00% 5,616
2016-05-27 2016-05-25 5.200 840 -18,000 0.00% 4,368
2016-05-26 2016-05-24 5.200 18,840 +720 0.05% 97,968
2016-04-26 2016-04-22 5.800 18,120 -2,000 0.05% 105,096
2016-03-31 2016-03-29 5.000 20,120 +4,000 0.06% 100,600
2016-03-30 2016-03-24 5.600 16,120 +16,000 0.04% 90,272
2016-03-24 2016-03-22 4.800 120 +80 0.00% 576
2015-11-03 2015-10-30 8.600 40 -2,800 0.00% 344
2015-10-19 2015-10-15 9.000 2,840 +2,800 0.01% 25,560
2015-09-24 2015-09-22 8.200 40 +40 0.00% 328
2015-08-20 2015-08-18 12.600 0 -21,800
2015-08-19 2015-08-17 13.800 21,800 +21,800 0.06% 300,840
2015-08-18 2015-08-14 20.200 0 -398,040
2015-08-17 2015-08-13 28.400 398,040 -100,000 1.11% 11,304,336
2015-08-14 2015-08-12 33.000 498,040 -295,080 1.38% 16,435,320
2015-08-13 2015-08-11 46.800 793,120 -3,200 2.20% 37,118,016
2015-08-12 2015-08-10 64.000 796,320 -250,000 2.21% 50,964,480
2015-08-11 2015-08-07 58.000 1,046,320 -280 2.91% 60,686,560
2015-08-10 2015-08-06 62.000 1,046,600 -2,560 2.91% 64,889,200
2015-08-05 2015-08-03 65.000 1,049,160 -1,560 2.91% 68,195,400
2015-07-31 2015-07-29 74.000 1,050,720 -3,640 2.92% 77,753,280
2015-07-30 2015-07-28 77.000 1,054,360 -15,280 2.93% 81,185,720
2015-07-28 2015-07-24 72.000 1,069,640 +28,520 2.97% 77,014,080
2015-07-27 2015-07-23 77.000 1,041,120 -4,680 2.89% 80,166,240
2015-07-24 2015-07-22 80.000 1,045,800 +3,080 2.90% 83,664,000
2015-07-23 2015-07-21 80.000 1,042,720 +2,600 2.90% 83,417,600
2015-07-22 2015-07-20 79.000 1,040,120 +11,520 2.89% 82,169,480
2015-07-14 2015-07-10 65.000 1,028,600 -13,600 2.86% 66,859,000
2015-07-13 2015-07-09 51.000 1,042,200 -200 2.90% 53,152,200
2015-07-09 2015-07-07 54.000 1,042,400 -1,000 2.90% 56,289,600
2015-07-08 2015-07-06 61.000 1,043,400 +3,600 2.90% 63,647,400
2015-07-07 2015-07-03 84.000 1,039,800 +4,800 2.89% 87,343,200
2015-07-06 2015-07-02 104.000 1,035,000 -10,000 2.88% 107,640,000
2015-07-03 2015-06-30 110.000 1,045,000 +160 2.90% 114,950,000
2015-07-02 2015-06-29 110.000 1,044,840 +8,320 2.90% 114,932,400
2015-06-30 2015-06-26 118.000 1,036,520 -12,720 2.88% 122,309,360
2015-06-29 2015-06-25 122.000 1,049,240 -69,480 2.91% 128,007,280
2015-06-26 2015-06-24 130.000 1,118,720 -17,640 3.11% 145,433,600
2015-06-25 2015-06-23 128.000 1,136,360 -81,440 3.16% 145,454,080
2015-06-24 2015-06-22 122.000 1,217,800 -21,800 3.38% 148,571,600
2015-06-23 2015-06-19 116.000 1,239,600 -1,600 3.44% 143,793,600
2015-06-22 2015-06-18 114.000 1,241,200 -6,000 3.45% 141,496,800
2015-06-19 2015-06-17 118.000 1,247,200 -34,800 3.46% 147,169,600
2015-06-18 2015-06-16 118.000 1,282,000 -32,800 3.56% 151,276,000
2015-06-17 2015-06-15 130.000 1,314,800 -20,400 3.65% 170,924,000
2015-06-16 2015-06-12 124.000 1,335,200 -2,800 3.71% 165,564,800
2015-06-15 2015-06-11 118.000 1,338,000 -13,600 3.72% 157,884,000
2015-06-12 2015-06-10 110.000 1,351,600 +8,400 3.75% 148,676,000
2015-06-11 2015-06-09 122.000 1,343,200 -4,400 3.73% 163,870,400
2015-06-10 2015-06-08 114.000 1,347,600 +5,600 3.74% 153,626,400
2015-06-09 2015-06-05 118.400 1,342,000 -1,600 3.73% 158,892,800
2015-06-08 2015-06-04 99.800 1,343,600 -800 3.73% 134,091,280
2015-05-27 2015-05-22 90.000 1,344,400 -6,400 3.73% 120,996,000
2015-05-26 2015-05-21 92.600 1,350,800 -800 3.75% 125,084,080
2015-05-22 2015-05-20 92.000 1,351,600 +4,400 3.75% 124,347,200
2015-05-21 2015-05-19 89.600 1,347,200 +1,200 3.74% 120,709,120
2015-05-20 2015-05-18 86.000 1,346,000 +1,600 3.74% 115,756,000
2015-05-19 2015-05-15 96.000 1,344,400 -12,400 3.73% 129,062,400
2015-05-12 2015-05-08 98.600 1,356,800 +1,352,800 3.77% 133,780,480
2015-05-11 2015-05-07 100.400 4,000 +2,000 0.01% 401,600
2015-05-06 2015-05-04 101.800 2,000 -800 0.01% 203,600
2015-05-04 2015-04-29 103.000 2,800 +800 0.01% 288,400
2015-04-30 2015-04-28 103.400 2,000 +1,200 0.01% 206,800
2015-04-29 2015-04-27 103.600 800 -2,800 0.00% 82,880
2015-04-23 2015-04-21 99.600 3,600 +2,800 0.01% 358,560
2015-04-22 2015-04-20 93.800 800 -1,200 0.00% 75,040
2015-04-21 2015-04-17 101.200 2,000 -4,000 0.01% 202,400
2015-04-17 2015-04-15 85.000 6,000 -10,000 0.02% 510,000
2015-04-15 2015-04-13 81.600 16,000 +15,200 0.04% 1,305,600
2015-04-02 2015-03-31 82.000 800 +800 0.00% 65,600
2015-04-01 2015-03-30 83.600 0 -400
2015-03-19 2015-03-17 80.200 400 +400 0.00% 32,080
2015-02-23 2015-02-16 79.400 0

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