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: C.P. SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.840 0 +0
2025-10-13 2025-10-09 2.840 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.770 0 +0
2025-10-06 2025-10-02 2.760 0 +0
2025-10-03 2025-09-30 2.901 0 +0
2025-10-02 2025-09-29 2.840 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.850 0 +0
2025-09-23 2025-09-19 2.912 0 +0
2025-09-22 2025-09-18 2.871 0 +0
2025-09-19 2025-09-17 2.891 0 +0
2025-09-18 2025-09-16 2.871 0 +0
2025-09-17 2025-09-15 2.860 0 +0
2025-09-16 2025-09-12 2.809 0 +0
2025-09-15 2025-09-11 2.830 0 +0
2025-09-12 2025-09-10 2.758 0 +0
2025-09-11 2025-09-09 2.758 0 +0
2025-09-10 2025-09-08 2.768 0 +0
2025-09-09 2025-09-05 2.768 0 +0
2025-09-08 2025-09-04 2.768 0 +0
2025-09-05 2025-09-03 2.758 0 +0
2025-09-04 2025-09-02 2.779 0 +0
2025-09-03 2025-09-01 2.758 0 +0
2025-09-02 2025-08-29 2.809 0 +0
2025-09-01 2025-08-28 2.830 0 +0
2025-08-29 2025-08-27 2.860 0 +0
2025-08-28 2025-08-26 2.912 0 +0
2025-08-27 2025-08-25 2.912 0 +0
2025-08-26 2025-08-22 2.881 0 +0
2025-08-25 2025-08-21 2.891 0 +0
2025-08-22 2025-08-20 2.912 0 +0
2025-08-21 2025-08-19 2.973 0 +0
2025-08-20 2025-08-18 2.973 0 +0
2025-08-19 2025-08-15 3.014 0 +0
2025-08-18 2025-08-14 2.993 0 +0
2025-08-15 2025-08-13 3.044 0 +0
2025-08-14 2025-08-12 3.055 0 +0
2025-08-13 2025-08-11 2.983 0 +0
2025-08-12 2025-08-08 3.034 0 +0
2025-08-11 2025-08-07 3.065 0 +0
2025-08-08 2025-08-06 3.055 0 +0
2025-08-07 2025-08-05 2.993 0 +0
2025-08-06 2025-08-04 2.973 0 +0
2025-08-05 2025-08-01 2.901 0 +0
2025-08-04 2025-07-31 2.952 0 +0
2025-08-01 2025-07-30 2.993 0 +0
2025-07-31 2025-07-29 3.003 0 +0
2025-07-30 2025-07-28 2.922 0 +0
2025-07-29 2025-07-25 2.973 0 +0
2025-07-28 2025-07-24 2.952 0 +0
2025-07-25 2025-07-23 2.912 0 +0
2025-07-24 2025-07-22 2.963 0 +0
2025-07-23 2025-07-21 2.809 0 +0
2025-07-22 2025-07-18 2.728 0 +0
2025-07-21 2025-07-17 2.717 0 +0
2025-07-18 2025-07-16 2.697 0 +0
2025-07-17 2025-07-15 2.697 0 +0
2025-07-16 2025-07-14 2.717 0 +0
2025-07-15 2025-07-11 2.697 0 +0
2025-07-14 2025-07-10 2.677 0 +0
2025-07-11 2025-07-09 2.656 0 +0
2025-07-10 2025-07-08 3.184 0 +0
2025-07-09 2025-07-07 3.184 0 +0
2025-07-08 2025-07-04 3.184 0 +0
2025-07-07 2025-07-03 3.184 0 +0
2025-07-04 2025-07-02 3.195 0 +0
2025-07-03 2025-06-30 3.151 0 +0
2025-07-02 2025-06-27 3.118 0 +0
2025-06-30 2025-06-26 3.007 0 +0
2025-06-27 2025-06-25 2.974 0 +0
2025-06-26 2025-06-24 2.974 0 +0
2025-06-25 2025-06-23 2.908 0 +0
2025-06-24 2025-06-20 2.875 0 +0
2025-06-23 2025-06-19 2.875 0 +0
2025-06-20 2025-06-18 2.908 0 +0
2025-06-19 2025-06-17 2.963 0 +0
2025-06-18 2025-06-16 2.985 0 +0
2025-06-17 2025-06-13 2.974 0 +0
2025-06-16 2025-06-12 2.974 0 +0
2025-06-13 2025-06-11 3.007 0 +0
2025-06-12 2025-06-10 2.963 0 +0
2025-06-11 2025-06-09 2.963 0 +0
2025-06-10 2025-06-06 2.952 0 +0
2025-06-09 2025-06-05 2.941 0 +0
2025-06-06 2025-06-04 2.919 0 +0
2025-06-05 2025-06-03 2.831 0 +0
2025-06-04 2025-06-02 2.820 0 +0
2025-06-03 2025-05-30 2.853 0 +0
2025-06-02 2025-05-29 2.908 0 +0
2025-05-30 2025-05-28 2.897 0 +0
2025-05-29 2025-05-27 2.897 0 +0
2025-05-28 2025-05-26 2.897 0 +0
2025-05-27 2025-05-23 2.908 0 +0
2025-05-26 2025-05-22 2.897 0 +0
2025-05-23 2025-05-21 2.908 0 +0
2025-05-22 2025-05-20 2.875 0 +0
2025-05-21 2025-05-19 2.875 0 +0
2025-05-20 2025-05-16 2.842 0 +0
2025-05-19 2025-05-15 2.875 0 +0
2025-05-16 2025-05-14 2.853 0 +0
2025-05-15 2025-05-13 2.787 0 +0
2025-05-14 2025-05-12 2.776 0 +0
2025-05-13 2025-05-09 2.710 0 +0
2025-05-12 2025-05-08 2.688 0 +0
2025-05-09 2025-05-07 2.732 0 +0
2025-05-08 2025-05-06 2.754 0 +0
2025-05-07 2025-05-02 2.710 0 +0
2025-05-06 2025-04-30 2.710 0 +0
2025-05-02 2025-04-29 2.710 0 +0
2025-04-30 2025-04-28 2.699 0 +0
2025-04-29 2025-04-25 2.699 0 +0
2025-04-28 2025-04-24 2.699 0 +0
2025-04-25 2025-04-23 2.721 0 +0
2025-04-24 2025-04-22 2.699 0 +0
2025-04-23 2025-04-17 2.655 0 +0
2025-04-22 2025-04-16 2.644 0 +0
2025-04-17 2025-04-15 2.666 0 +0
2025-04-16 2025-04-14 2.677 0 +0
2025-04-15 2025-04-11 2.600 0 +0
2025-04-14 2025-04-10 2.578 0 +0
2025-04-11 2025-04-09 2.589 0 +0
2025-04-10 2025-04-08 2.622 0 +0
2025-04-09 2025-04-07 2.479 0 +0
2025-04-08 2025-04-03 2.787 0 +0
2025-04-07 2025-04-02 2.820 0 +0
2025-04-03 2025-04-01 2.853 0 +0
2025-04-02 2025-03-31 2.787 0 +0
2025-04-01 2025-03-28 2.853 0 +0
2025-03-31 2025-03-27 2.875 0 +0
2025-03-28 2025-03-26 2.864 0 +0
2025-03-27 2025-03-25 2.831 0 +0
2025-03-26 2025-03-24 2.886 0 +0
2025-03-25 2025-03-21 2.897 0 +0
2025-03-24 2025-03-20 2.919 0 +0
2025-03-21 2025-03-19 2.875 0 +0
2025-03-20 2025-03-18 2.886 0 +0
2025-03-19 2025-03-17 2.820 0 +0
2025-03-18 2025-03-14 2.754 0 +0
2025-03-17 2025-03-13 2.765 0 +0
2025-03-14 2025-03-12 2.754 0 +0
2025-03-13 2025-03-11 2.765 0 +0
2025-03-12 2025-03-10 2.721 0 +0
2025-03-11 2025-03-07 2.644 0 +0
2025-03-10 2025-03-06 2.523 0 +0
2025-03-07 2025-03-05 2.479 0 +0
2025-03-06 2025-03-04 2.479 0 +0
2025-03-05 2025-03-03 2.523 0 +0
2025-03-04 2025-02-28 2.589 0 +0
2025-03-03 2025-02-27 2.644 0 +0
2025-02-28 2025-02-26 2.611 0 +0
2025-02-27 2025-02-25 2.556 0 +0
2025-02-26 2025-02-24 2.534 0 +0
2025-02-25 2025-02-21 2.545 0 +0
2025-02-24 2025-02-20 2.600 0 +0
2025-02-21 2025-02-19 2.589 0 +0
2025-02-20 2025-02-18 2.611 0 +0
2025-02-19 2025-02-17 2.633 0 +0
2025-02-18 2025-02-14 2.633 0 +0
2025-02-17 2025-02-13 2.567 0 +0
2025-02-14 2025-02-12 2.611 0 +0
2025-02-13 2025-02-11 2.633 0 +0
2025-02-12 2025-02-10 2.644 0 +0
2025-02-11 2025-02-07 2.633 0 +0
2025-02-10 2025-02-06 2.644 0 +0
2025-02-07 2025-02-05 2.644 0 +0
2025-02-06 2025-02-04 2.622 0 +0
2025-02-05 2025-02-03 2.611 0 +0
2025-02-04 2025-01-28 2.622 0 +0
2025-02-03 2025-01-24 2.644 0 +0
2025-01-27 2025-01-23 2.644 0 +0
2025-01-24 2025-01-22 2.644 0 +0
2025-01-23 2025-01-21 2.611 0 +0
2025-01-22 2025-01-20 2.688 0 +0
2025-01-21 2025-01-17 2.688 0 +0
2025-01-20 2025-01-16 2.633 0 +0
2025-01-17 2025-01-15 2.589 0 +0
2025-01-16 2025-01-14 2.578 0 +0
2025-01-15 2025-01-13 2.512 0 +0
2025-01-14 2025-01-10 2.545 0 +0
2025-01-13 2025-01-09 2.666 0 +0
2025-01-10 2025-01-08 2.644 0 +0
2025-01-09 2025-01-07 2.688 0 +0
2025-01-08 2025-01-06 2.743 0 +0
2025-01-07 2025-01-03 2.776 0 +0
2025-01-06 2025-01-02 2.754 0 +0
2025-01-03 2024-12-31 2.765 0 +0
2025-01-02 2024-12-27 2.809 0 +0
2024-12-30 2024-12-24 2.776 0 +0
2024-12-27 2024-12-20 2.710 0 +0
2024-12-23 2024-12-19 2.798 0 +0
2024-12-20 2024-12-18 2.831 0 +0
2024-12-19 2024-12-17 2.842 0 +0
2024-12-18 2024-12-16 2.864 0 +0
2024-12-17 2024-12-13 2.897 0 +0
2024-12-16 2024-12-12 2.952 0 +0
2024-12-13 2024-12-11 2.919 0 +0
2024-12-12 2024-12-10 2.941 0 +0
2024-12-11 2024-12-09 2.952 0 +0
2024-12-10 2024-12-06 2.963 0 +0
2024-12-09 2024-12-05 2.930 0 +0
2024-12-06 2024-12-04 2.974 0 +0
2024-12-05 2024-12-03 2.963 0 +0
2024-12-04 2024-12-02 2.919 0 +0
2024-12-03 2024-11-29 2.897 0 +0
2024-12-02 2024-11-28 2.886 0 +0
2024-11-29 2024-11-27 2.908 0 +0
2024-11-28 2024-11-26 2.864 0 +0
2024-11-27 2024-11-25 2.886 0 +0
2024-11-26 2024-11-22 2.941 0 +0
2024-11-25 2024-11-21 2.985 0 +0
2024-11-22 2024-11-20 2.996 0 +0
2024-11-21 2024-11-19 2.963 0 +0
2024-11-20 2024-11-18 2.952 0 +0
2024-11-19 2024-11-15 2.919 0 +0
2024-11-18 2024-11-14 2.941 0 +0
2024-11-15 2024-11-13 3.007 0 +0
2024-11-14 2024-11-12 3.007 0 +0
2024-11-13 2024-11-11 3.041 0 +0
2024-11-12 2024-11-08 3.151 0 +0
2024-11-11 2024-11-07 3.217 0 +0
2024-11-08 2024-11-06 3.184 0 +0
2024-11-07 2024-11-05 3.140 0 +0
2024-11-06 2024-11-04 3.118 0 +0
2024-11-05 2024-11-01 3.118 0 +0
2024-11-04 2024-10-31 3.096 0 +0
2024-11-01 2024-10-30 3.085 0 +0
2024-10-31 2024-10-29 3.085 0 +0
2024-10-30 2024-10-28 3.118 0 +0
2024-10-29 2024-10-25 3.085 0 +0
2024-10-28 2024-10-24 3.085 0 +0
2024-10-25 2024-10-23 3.107 0 +0
2024-10-24 2024-10-22 3.085 0 +0
2024-10-23 2024-10-21 3.085 0 +0
2024-10-22 2024-10-18 3.151 0 +0
2024-10-21 2024-10-17 3.085 0 +0
2024-10-18 2024-10-16 3.118 0 +0
2024-10-17 2024-10-15 3.096 0 +0
2024-10-16 2024-10-14 3.184 0 +0
2024-10-15 2024-10-10 3.239 0 +0
2024-10-14 2024-10-09 3.092 0 +0
2024-10-10 2024-10-08 3.114 0 +0
2024-10-09 2024-10-07 3.335 0 +0
2024-10-08 2024-10-04 3.368 0 +0
2024-10-07 2024-10-03 3.301 0 +0
2024-10-04 2024-10-02 3.448 0 +0
2024-10-03 2024-09-30 3.357 0 +0
2024-10-02 2024-09-27 3.243 0 +0
2024-09-30 2024-09-26 3.141 0 +0
2024-09-27 2024-09-25 3.038 0 +0
2024-09-26 2024-09-24 3.095 0 +0
2024-09-25 2024-09-23 2.913 0 +0
2024-09-24 2024-09-20 2.902 0 +0
2024-09-23 2024-09-19 2.913 0 +0
2024-09-20 2024-09-17 2.879 0 +0
2024-09-19 2024-09-16 2.845 0 +0
2024-09-17 2024-09-13 2.890 0 +0
2024-09-16 2024-09-12 2.879 0 +0
2024-09-13 2024-09-11 2.845 0 +0
2024-09-12 2024-09-10 2.925 0 +0
2024-09-11 2024-09-09 2.982 0 +0
2024-09-10 2024-09-05 2.936 0 +0
2024-09-09 2024-09-04 2.982 0 +0
2024-09-05 2024-09-03 3.038 0 +0
2024-09-04 2024-09-02 3.004 0 +0
2024-09-03 2024-08-30 2.970 0 +0
2024-09-02 2024-08-29 2.947 0 +0
2024-08-30 2024-08-28 2.902 0 +0
2024-08-29 2024-08-27 3.004 0 +0
2024-08-28 2024-08-26 2.936 0 +0
2024-08-27 2024-08-23 3.004 0 +0
2024-08-26 2024-08-22 3.038 0 +0
2024-08-23 2024-08-21 3.073 0 +0
2024-08-22 2024-08-20 3.061 0 +0
2024-08-21 2024-08-19 3.152 0 +0
2024-08-20 2024-08-16 3.118 0 +0
2024-08-19 2024-08-15 3.118 0 +0
2024-08-16 2024-08-14 3.129 0 +0
2024-08-15 2024-08-13 3.141 0 +0
2024-08-14 2024-08-12 3.164 0 +0
2024-08-13 2024-08-09 3.129 0 +0
2024-08-12 2024-08-08 3.084 0 +0
2024-08-09 2024-08-07 3.107 0 +0
2024-08-08 2024-08-06 3.004 0 +0
2024-08-07 2024-08-05 2.936 0 +0
2024-08-06 2024-08-02 3.016 0 +0
2024-08-05 2024-08-01 3.095 0 +0
2024-08-02 2024-07-31 3.129 0 +0
2024-08-01 2024-07-30 3.095 0 +0
2024-07-31 2024-07-29 3.129 0 +0
2024-07-30 2024-07-26 3.095 0 +0
2024-07-29 2024-07-25 3.107 0 +0
2024-07-26 2024-07-24 3.220 0 +0
2024-07-25 2024-07-23 3.186 0 +0
2024-07-24 2024-07-22 3.243 0 +0
2024-07-23 2024-07-19 3.243 0 +0
2024-07-22 2024-07-18 3.346 0 +0
2024-07-19 2024-07-17 3.357 0 +0
2024-07-18 2024-07-16 3.482 0 +0
2024-07-17 2024-07-15 3.482 0 +0
2024-07-16 2024-07-12 3.505 0 +0
2024-07-15 2024-07-11 3.516 0 +0
2024-07-12 2024-07-10 3.505 0 +0
2024-07-11 2024-07-09 3.653 0 +0
2024-07-10 2024-07-08 3.664 0 +0
2024-07-09 2024-07-05 3.733 0 +0
2024-07-08 2024-07-04 3.687 0 +0
2024-07-05 2024-07-03 3.653 0 +0
2024-07-04 2024-07-02 3.653 0 +0
2024-07-03 2024-06-28 3.642 0 +0
2024-07-02 2024-06-27 3.482 0 +0
2024-06-28 2024-06-26 3.550 0 +0
2024-06-27 2024-06-25 3.596 0 +0
2024-06-26 2024-06-24 3.562 0 +0
2024-06-25 2024-06-21 3.664 0 +0
2024-06-24 2024-06-20 3.744 0 +0
2024-06-21 2024-06-19 3.744 0 +0
2024-06-20 2024-06-18 3.642 0 +0
2024-06-19 2024-06-17 3.630 0 +0
2024-06-18 2024-06-14 3.596 0 +0
2024-06-17 2024-06-13 3.619 0 +0
2024-06-14 2024-06-12 3.607 0 +0
2024-06-13 2024-06-11 3.528 0 +0
2024-06-12 2024-06-07 3.607 0 +0
2024-06-11 2024-06-06 3.995 0 +0
2024-06-07 2024-06-05 3.983 0 +0
2024-06-06 2024-06-04 4.175 0 +0
2024-06-05 2024-06-03 4.247 0 +0
2024-06-04 2024-05-31 4.295 0 +0
2024-06-03 2024-05-30 4.211 0 +0
2024-05-31 2024-05-29 4.235 0 +0
2024-05-30 2024-05-28 4.259 0 +0
2024-05-29 2024-05-27 4.139 0 +0
2024-05-28 2024-05-24 4.103 0 +0
2024-05-27 2024-05-23 4.127 0 +0
2024-05-24 2024-05-22 4.187 0 +0
2024-05-23 2024-05-21 3.886 0 +0
2024-05-22 2024-05-20 3.983 0 +0
2024-05-21 2024-05-17 3.874 0 +0
2024-05-20 2024-05-16 3.850 0 +0
2024-05-17 2024-05-14 3.802 0 +0
2024-05-16 2024-05-13 4.019 0 +0
2024-05-14 2024-05-10 3.910 0 +0
2024-05-13 2024-05-09 3.886 0 +0
2024-05-10 2024-05-08 3.754 0 +0
2024-05-09 2024-05-07 3.670 0 +0
2024-05-08 2024-05-06 3.574 0 +0
2024-05-07 2024-05-03 3.537 0 +0
2024-05-06 2024-05-02 3.453 0 +0
2024-05-03 2024-04-30 3.598 0 +0
2024-05-02 2024-04-29 3.525 0 +0
2024-04-30 2024-04-26 3.513 0 +0
2024-04-29 2024-04-25 3.549 0 +0
2024-04-26 2024-04-24 3.489 0 +0
2024-04-25 2024-04-23 3.513 0 +0
2024-04-24 2024-04-22 3.586 0 +0
2024-04-23 2024-04-19 3.754 0 +0
2024-04-22 2024-04-18 3.742 0 +0
2024-04-19 2024-04-17 3.682 0 +0
2024-04-18 2024-04-16 3.586 0 +0
2024-04-17 2024-04-15 3.646 0 +0
2024-04-16 2024-04-12 3.549 0 +0
2024-04-15 2024-04-11 3.574 0 +0
2024-04-12 2024-04-10 3.586 0 +0
2024-04-11 2024-04-09 3.598 0 +0
2024-04-10 2024-04-08 3.525 0 +0
2024-04-09 2024-04-05 3.405 0 +0
2024-04-08 2024-04-03 3.465 0 +0
2024-04-05 2024-04-02 3.297 0 +0
2024-04-03 2024-03-28 3.225 0 +0
2024-04-02 2024-03-27 3.333 0 +0
2024-03-28 2024-03-26 3.357 0 +0
2024-03-27 2024-03-25 3.513 0 +0
2024-03-26 2024-03-22 3.562 0 +0
2024-03-25 2024-03-21 3.574 0 +0
2024-03-22 2024-03-20 3.549 0 +0
2024-03-21 2024-03-19 3.549 0 +0
2024-03-20 2024-03-18 3.513 0 +0
2024-03-19 2024-03-15 3.598 0 +0
2024-03-18 2024-03-14 3.706 0 +0
2024-03-15 2024-03-13 3.850 0 +0
2024-03-14 2024-03-12 3.826 0 +0
2024-03-13 2024-03-11 3.826 0 +0
2024-03-12 2024-03-08 3.971 0 +0
2024-03-11 2024-03-07 3.995 0 +0
2024-03-08 2024-03-06 3.959 0 +0
2024-03-07 2024-03-05 3.983 0 +0
2024-03-06 2024-03-04 4.043 0 +0
2024-03-05 2024-03-01 3.935 0 +0
2024-03-04 2024-02-29 3.922 0 +0
2024-03-01 2024-02-28 3.874 0 +0
2024-02-29 2024-02-27 3.850 0 +0
2024-02-28 2024-02-26 3.838 0 +0
2024-02-27 2024-02-23 3.862 0 +0
2024-02-26 2024-02-22 4.055 0 +0
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2020-09-30 2020-09-28 3.375 0 +0
2020-09-29 2020-09-25 3.281 0 +0
2020-09-28 2020-09-24 3.243 0 +0
2020-09-25 2020-09-23 3.187 0 +0
2020-09-24 2020-09-22 3.225 0 +0
2020-09-23 2020-09-21 3.281 0 +0
2020-09-22 2020-09-18 3.281 0 +0
2020-09-21 2020-09-17 3.300 0 +0
2020-09-18 2020-09-16 3.337 0 +0
2020-09-17 2020-09-15 3.450 0 +0
2020-09-16 2020-09-14 3.337 0 +0
2020-09-15 2020-09-11 3.356 0 +0
2020-09-14 2020-09-10 3.393 0 +0
2020-09-11 2020-09-09 3.356 0 +0
2020-09-10 2020-09-08 3.412 0 +0
2020-09-09 2020-09-07 3.412 0 +0
2020-09-08 2020-09-04 3.412 0 +0
2020-09-07 2020-09-03 3.468 0 +0
2020-09-04 2020-09-02 3.431 0 +0
2020-09-03 2020-09-01 3.375 0 +0
2020-09-02 2020-08-31 3.300 0 +0
2020-09-01 2020-08-28 3.393 0 +0
2020-08-31 2020-08-27 3.375 0 +0
2020-08-28 2020-08-26 3.375 0 +0
2020-08-27 2020-08-25 3.393 0 +0
2020-08-26 2020-08-24 3.337 0 +0
2020-08-25 2020-08-21 3.300 0 +0
2020-08-24 2020-08-20 3.318 0 +0
2020-08-21 2020-08-19 3.318 0 +0
2020-08-20 2020-08-18 3.300 0 +0
2020-08-19 2020-08-17 3.243 0 +0
2020-08-18 2020-08-14 3.187 0 +0
2020-08-17 2020-08-13 3.206 0 +0
2020-08-14 2020-08-12 3.187 0 +0
2020-08-13 2020-08-11 3.168 0 +0
2020-08-12 2020-08-10 3.112 0 +0
2020-08-11 2020-08-07 3.168 0 +0
2020-08-10 2020-08-06 3.206 0 +0
2020-08-07 2020-08-05 3.206 0 +0
2020-08-06 2020-08-04 3.150 0 +0
2020-08-05 2020-08-03 3.225 0 +0
2020-08-04 2020-07-31 3.318 0 +0
2020-08-03 2020-07-30 3.318 0 +0
2020-07-31 2020-07-29 3.318 0 +0
2020-07-30 2020-07-28 3.318 0 +0
2020-07-29 2020-07-27 3.318 0 +0
2020-07-28 2020-07-24 3.375 0 +0
2020-07-27 2020-07-23 3.356 0 +0
2020-07-24 2020-07-22 3.300 0 +0
2020-07-23 2020-07-21 3.337 0 +0
2020-07-22 2020-07-20 3.318 0 +0
2020-07-21 2020-07-17 3.431 0 +0
2020-07-20 2020-07-16 3.431 0 +0
2020-07-17 2020-07-15 3.431 0 +0
2020-07-16 2020-07-14 3.431 0 +0
2020-07-15 2020-07-13 3.431 0 +0
2020-07-14 2020-07-10 2.981 0 +0
2020-07-13 2020-07-09 3.000 0 +0
2020-07-10 2020-07-08 3.037 0 +0
2020-07-09 2020-07-07 2.981 0 +0
2020-07-08 2020-07-06 3.037 0 +0
2020-07-07 2020-07-03 3.018 0 +0
2020-07-06 2020-07-02 3.000 0 +0
2020-07-03 2020-06-30 3.037 0 +0
2020-07-02 2020-06-29 2.981 0 +0
2020-06-30 2020-06-26 3.056 0 +0
2020-06-29 2020-06-24 3.112 0 +0
2020-06-26 2020-06-23 3.000 0 +0
2020-06-24 2020-06-22 2.887 0 +0
2020-06-23 2020-06-19 3.018 0 +0
2020-06-22 2020-06-18 3.018 0 +0
2020-06-19 2020-06-17 2.943 0 +0
2020-06-18 2020-06-16 2.868 0 +0
2020-06-17 2020-06-15 2.831 0 +0
2020-06-16 2020-06-12 2.868 0 +0
2020-06-15 2020-06-11 2.906 0 +0
2020-06-12 2020-06-10 2.925 0 +0
2020-06-11 2020-06-09 2.925 0 +0
2020-06-10 2020-06-08 2.868 0 +0
2020-06-09 2020-06-05 2.887 0 +0
2020-06-08 2020-06-04 3.191 0 +0
2020-06-05 2020-06-03 3.211 0 +0
2020-06-04 2020-06-02 3.092 0 +0
2020-06-03 2020-06-01 3.032 0 +0
2020-06-02 2020-05-29 2.834 0 +0
2020-06-01 2020-05-28 3.052 0 +0
2020-05-29 2020-05-27 2.993 0 +0
2020-05-28 2020-05-26 2.953 0 +0
2020-05-27 2020-05-25 2.953 0 +0
2020-05-26 2020-05-22 2.953 0 +0
2020-05-25 2020-05-21 3.032 0 +0
2020-05-22 2020-05-20 3.012 0 +0
2020-05-21 2020-05-19 3.052 0 +0
2020-05-20 2020-05-18 2.973 0 +0
2020-05-19 2020-05-15 2.993 0 +0
2020-05-18 2020-05-14 3.032 0 +0
2020-05-15 2020-05-13 3.012 0 +0
2020-05-14 2020-05-12 3.052 0 +0
2020-05-13 2020-05-11 3.032 0 +0
2020-05-12 2020-05-08 3.112 0 +0
2020-05-11 2020-05-07 3.072 0 +0
2020-05-08 2020-05-06 3.072 0 +0
2020-05-07 2020-05-05 3.072 0 +0
2020-05-06 2020-05-04 3.012 0 +0
2020-05-05 2020-04-29 3.052 0 +0
2020-05-04 2020-04-28 3.112 0 +0
2020-04-29 2020-04-27 3.072 0 +0
2020-04-28 2020-04-24 3.032 0 +0
2020-04-27 2020-04-23 3.072 0 +0
2020-04-24 2020-04-22 3.092 0 +0
2020-04-23 2020-04-21 2.993 0 +0
2020-04-22 2020-04-20 3.052 0 +0
2020-04-21 2020-04-17 2.993 0 +0
2020-04-20 2020-04-16 2.953 0 +0
2020-04-17 2020-04-15 2.993 0 +0
2020-04-16 2020-04-14 2.973 0 +0
2020-04-15 2020-04-09 2.894 0 +0
2020-04-14 2020-04-08 2.933 0 +0
2020-04-09 2020-04-07 2.794 0 +0
2020-04-08 2020-04-06 2.794 0 +0
2020-04-07 2020-04-03 2.715 0 +0
2020-04-06 2020-04-02 2.695 0 +0
2020-04-03 2020-04-01 2.735 0 +0
2020-04-02 2020-03-31 2.794 0 +0
2020-04-01 2020-03-30 2.755 0 +0
2020-03-31 2020-03-27 2.794 0 +0
2020-03-30 2020-03-26 2.775 0 +0
2020-03-27 2020-03-25 2.695 0 +0
2020-03-26 2020-03-24 2.537 0 +0
2020-03-25 2020-03-23 2.517 0 +0
2020-03-24 2020-03-20 2.636 0 +0
2020-03-23 2020-03-19 2.477 0 +0
2020-03-20 2020-03-18 2.576 0 +0
2020-03-19 2020-03-17 2.676 0 +0
2020-03-18 2020-03-16 2.676 0 +0
2020-03-17 2020-03-13 2.755 0 +0
2020-03-16 2020-03-12 2.814 0 +0
2020-03-13 2020-03-11 2.913 0 +0
2020-03-12 2020-03-10 2.933 0 +0
2020-03-11 2020-03-09 2.973 0 +0
2020-03-10 2020-03-06 3.092 0 +0
2020-03-09 2020-03-05 3.072 0 +0
2020-03-06 2020-03-04 3.052 0 +0
2020-03-05 2020-03-03 3.012 0 +0
2020-03-04 2020-03-02 3.012 0 +0
2020-03-03 2020-02-28 2.993 0 +0
2020-03-02 2020-02-27 3.052 0 +0
2020-02-28 2020-02-26 3.052 0 +0
2020-02-27 2020-02-25 3.072 0 +0
2020-02-26 2020-02-24 3.112 0 +0
2020-02-25 2020-02-21 3.131 0 +0
2020-02-24 2020-02-20 3.131 0 +0
2020-02-21 2020-02-19 3.171 0 +0
2020-02-20 2020-02-18 3.151 0 +0
2020-02-19 2020-02-17 3.230 0 +0
2020-02-18 2020-02-14 3.230 0 +0
2020-02-17 2020-02-13 3.250 0 -3,027
2020-01-15 2020-01-13 3.330 3,027 -15,137 0.00% 10,079
2019-09-18 2019-09-16 3.787 18,164 +862 0.00% 68,785
2019-05-31 2019-05-29 3.763 17,302 +845 0.00% 65,101
2018-09-07 2018-09-05 3.979 16,457 +804 0.00% 65,478
2018-05-31 2018-05-29 5.170 15,653 +1,031 0.00% 80,929
2018-04-17 2018-04-13 4.629 14,622 +2,437 0.00% 67,678
2017-09-08 2017-09-06 4.751 12,185 +188 0.00% 57,894
2017-06-01 2017-05-29 3.327 11,997 +275 0.00% 39,914
2016-09-09 2016-09-07 4.177 11,722 +1,164 0.00% 48,963
2016-07-04 2016-06-29 4.010 10,558 +383 0.00% 42,335
2015-09-14 2015-09-10 3.709 10,175 +1,441 0.00% 37,744
2015-05-27 2015-05-22 6.411 8,734 +124 0.00% 55,997
2014-09-12 2014-09-10 6.760 8,610 +44 0.00% 58,201
2014-06-10 2014-06-06 6.900 8,566 +348 0.00% 59,104
2013-09-12 2013-09-10 10.210 8,218 +79 0.00% 83,902
2013-06-21 2013-06-19 10.236 8,139 +314 0.00% 83,313
2013-04-03 2013-03-28 13.265 7,825 -522 0.00% 103,798
2013-01-21 2013-01-17 12.537 8,347 +522 0.00% 104,642
2012-09-11 2012-09-07 8.208 7,825 +186 0.00% 64,228
2012-05-31 2012-05-29 10.975 7,639 +368 0.00% 83,838
2011-12-16 2011-12-14 11.346 7,271 -24,237 0.00% 82,500
2011-12-05 2011-12-01 13.162 31,508 +24,237 0.00% 414,703
2011-09-08 2011-09-06 15.059 7,271 +119 0.00% 109,495
2011-05-16 2011-05-12 22.995 7,152 +133 0.00% 164,461
2011-05-04 2011-04-29 23.294 7,019 +2,340 0.00% 163,502
2011-03-21 2011-03-17 23.465 4,679 -7,019 0.00% 109,794
2010-12-10 2010-12-08 22.568 11,698 +2,339 0.00% 263,996
2010-11-24 2010-11-22 22.610 9,359 +4,680 0.00% 211,611
2010-09-14 2010-09-10 18.803 4,679 +52 0.00% 87,977
2010-06-23 2010-06-21 20.964 4,627 -2,314 0.00% 96,999
2010-06-15 2010-06-11 18.975 6,941 +2,314 0.00% 131,708
2010-06-03 2010-06-01 20.769 4,627 +111 0.00% 96,097
2010-04-12 2010-04-08 25.551 4,516 +4,516 0.00% 115,390
2010-02-01 2010-01-28 30.112 0 -903
2010-01-19 2010-01-15 36.002 903 -1,807 0.00% 32,510
2010-01-18 2010-01-14 35.072 2,710 -22,582 0.00% 95,046
2010-01-11 2010-01-07 37.641 25,292 +2,710 0.00% 952,007
2010-01-08 2010-01-06 37.331 22,582 +22,582 0.00% 843,001
2009-12-10 2009-12-08 34.541 0 -11,291
2009-10-28 2009-10-23 26.880 11,291 +11,291 0.00% 303,500
2009-10-23 2009-10-21 25.153 0 -6,775
2009-10-06 2009-10-02 23.255 6,775 +131 0.00% 157,551
2009-09-29 2009-09-25 23.435 6,644 +6,644 0.00% 155,704
2009-09-21 2009-09-17 25.467 0 -4,429
2009-09-03 2009-09-01 22.442 4,429 -22,146 0.00% 99,395
2009-08-31 2009-08-27 25.287 26,575 +22,146 0.00% 671,994
2009-08-24 2009-08-20 23.887 4,429 -443 0.00% 105,795
2009-08-20 2009-08-18 23.887 4,872 -28,790 0.00% 116,377
2009-08-18 2009-08-14 25.738 33,662 +22,146 0.00% 866,401
2009-08-17 2009-08-13 25.738 11,516 -4,429 0.00% 296,402
2009-08-13 2009-08-11 25.558 15,945 +443 0.00% 407,516
2009-08-10 2009-08-06 22.984 15,502 -6,644 0.00% 356,295
2009-07-28 2009-07-24 22.713 22,146 -2,215 0.00% 502,999
2009-07-06 2009-07-02 19.462 24,361 +2,215 0.00% 474,107
2009-07-02 2009-06-29 19.868 22,146 +22,146 0.00% 439,999
2009-06-26 2009-06-24 17.701 0 -11,073
2009-06-25 2009-06-23 16.888 11,073 +11,073 0.00% 187,000
2009-06-19 2009-06-17 17.204 0 -55,365
2009-06-18 2009-06-16 16.527 55,365 -11,073 0.01% 914,998
2009-06-08 2009-06-04 18.423 66,438 +44,292 0.01% 1,223,998
2009-06-04 2009-06-02 16.211 22,146 -2,215 0.00% 358,999
2009-05-14 2009-05-12 13.682 24,361 -22,146 0.00% 333,305
2009-05-11 2009-05-07 13.546 46,507 +44,292 0.00% 630,004
2009-04-30 2009-04-28 9.031 2,215 -33,219 0.00% 20,004
2009-04-29 2009-04-27 9.528 35,434 +2,215 0.00% 337,603
2009-04-23 2009-04-21 10.747 33,219 +22,146 0.00% 356,999
2009-03-24 2009-03-20 7.767 11,073 +11,073 0.00% 86,000
2007-11-07 2007-11-05 22.261 0 -1,329
2007-10-29 2007-10-25 22.036 1,329 +1,329 0.00% 29,285
2007-06-26 2007-06-22 15.262 0

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