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 11.810 0 +0
2025-10-13 2025-10-09 11.770 0 +0
2025-10-10 2025-10-08 11.620 0 +0
2025-10-09 2025-10-06 11.660 0 +0
2025-10-08 2025-10-03 11.790 0 +0
2025-10-06 2025-10-02 11.560 0 +0
2025-10-03 2025-09-30 11.520 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.370 0 +0
2025-09-29 2025-09-25 11.320 0 +0
2025-09-26 2025-09-24 11.420 0 +0
2025-09-25 2025-09-23 11.510 0 +0
2025-09-24 2025-09-22 11.420 0 +0
2025-09-23 2025-09-19 11.530 0 +0
2025-09-22 2025-09-18 11.710 0 +0
2025-09-19 2025-09-17 11.750 0 +0
2025-09-18 2025-09-16 11.770 0 +0
2025-09-17 2025-09-15 11.730 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.900 0 +0
2025-09-12 2025-09-10 11.800 0 +0
2025-09-11 2025-09-09 11.600 0 +0
2025-09-10 2025-09-08 11.580 0 +0
2025-09-09 2025-09-05 11.650 0 +0
2025-09-08 2025-09-04 11.670 0 +0
2025-09-05 2025-09-03 11.730 0 +0
2025-09-04 2025-09-02 11.740 0 +0
2025-09-03 2025-09-01 11.800 0 +0
2025-09-02 2025-08-29 11.800 0 +0
2025-09-01 2025-08-28 11.890 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 11.660 0 +0
2025-08-27 2025-08-25 11.900 0 +0
2025-08-26 2025-08-22 12.040 0 +0
2025-08-25 2025-08-21 12.020 0 +0
2025-08-22 2025-08-20 12.010 0 +0
2025-08-21 2025-08-19 12.080 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 12.260 0 +0
2025-08-18 2025-08-14 13.177 0 +0
2025-08-15 2025-08-13 13.228 0 +0
2025-08-14 2025-08-12 13.126 0 +0
2025-08-13 2025-08-11 13.198 0 +0
2025-08-12 2025-08-08 13.218 0 +0
2025-08-11 2025-08-07 13.280 0 +0
2025-08-08 2025-08-06 13.126 0 +0
2025-08-07 2025-08-05 13.187 0 +0
2025-08-06 2025-08-04 13.044 0 +0
2025-08-05 2025-08-01 13.023 0 +0
2025-08-04 2025-07-31 12.694 0 +0
2025-08-01 2025-07-30 12.797 0 +0
2025-07-31 2025-07-29 12.715 0 +0
2025-07-30 2025-07-28 12.633 0 +0
2025-07-29 2025-07-25 12.633 0 +0
2025-07-28 2025-07-24 12.633 0 +0
2025-07-25 2025-07-23 12.736 0 +0
2025-07-24 2025-07-22 12.859 0 +0
2025-07-23 2025-07-21 12.900 0 +0
2025-07-22 2025-07-18 12.879 0 +0
2025-07-21 2025-07-17 12.982 0 +0
2025-07-18 2025-07-16 12.900 0 +0
2025-07-17 2025-07-15 12.736 0 +0
2025-07-16 2025-07-14 12.633 0 +0
2025-07-15 2025-07-11 12.653 0 +0
2025-07-14 2025-07-10 12.818 0 +0
2025-07-11 2025-07-09 12.859 0 +0
2025-07-10 2025-07-08 12.694 0 +0
2025-07-09 2025-07-07 12.489 0 +0
2025-07-08 2025-07-04 12.284 0 +0
2025-07-07 2025-07-03 12.222 0 +0
2025-07-04 2025-07-02 12.119 0 +0
2025-07-03 2025-06-30 12.037 0 +0
2025-07-02 2025-06-27 11.996 0 +0
2025-06-30 2025-06-26 11.914 0 +0
2025-06-27 2025-06-25 11.852 0 +0
2025-06-26 2025-06-24 11.914 0 +0
2025-06-25 2025-06-23 11.750 0 +0
2025-06-24 2025-06-20 11.544 0 +0
2025-06-23 2025-06-19 11.565 0 +0
2025-06-20 2025-06-18 11.626 0 +0
2025-06-19 2025-06-17 11.708 0 +0
2025-06-18 2025-06-16 11.729 0 +0
2025-06-17 2025-06-13 11.688 0 +0
2025-06-16 2025-06-12 11.626 0 +0
2025-06-13 2025-06-11 11.606 0 +0
2025-06-12 2025-06-10 11.585 0 +0
2025-06-11 2025-06-09 11.729 0 +0
2025-06-10 2025-06-06 11.811 0 +0
2025-06-09 2025-06-05 11.729 0 +0
2025-06-06 2025-06-04 11.750 0 +0
2025-06-05 2025-06-03 11.852 0 +0
2025-06-04 2025-06-02 11.606 0 +0
2025-06-03 2025-05-30 11.606 0 +0
2025-06-02 2025-05-29 11.750 0 +0
2025-05-30 2025-05-28 11.667 0 +0
2025-05-29 2025-05-27 11.667 0 +0
2025-05-28 2025-05-26 11.565 0 +0
2025-05-27 2025-05-23 11.585 0 +0
2025-05-26 2025-05-22 11.441 0 +0
2025-05-23 2025-05-21 11.421 0 +0
2025-05-22 2025-05-20 11.380 0 +0
2025-05-21 2025-05-19 11.339 0 +0
2025-05-20 2025-05-16 12.302 0 +0
2025-05-19 2025-05-15 12.174 0 +0
2025-05-16 2025-05-14 12.259 0 +0
2025-05-15 2025-05-13 12.195 0 +0
2025-05-14 2025-05-12 12.088 0 +0
2025-05-13 2025-05-09 12.238 0 +0
2025-05-12 2025-05-08 12.109 0 +0
2025-05-09 2025-05-07 12.195 0 +0
2025-05-08 2025-05-06 12.088 0 +0
2025-05-07 2025-05-02 11.788 0 +0
2025-05-06 2025-04-30 11.810 0 +0
2025-05-02 2025-04-29 11.874 0 +0
2025-04-30 2025-04-28 11.767 0 +0
2025-04-29 2025-04-25 11.703 0 +0
2025-04-28 2025-04-24 11.639 0 +0
2025-04-25 2025-04-23 11.468 0 +0
2025-04-24 2025-04-22 11.639 0 +0
2025-04-23 2025-04-17 11.489 0 +0
2025-04-22 2025-04-16 11.425 0 +0
2025-04-17 2025-04-15 11.339 0 +0
2025-04-16 2025-04-14 11.318 0 +0
2025-04-15 2025-04-11 11.125 0 +0
2025-04-14 2025-04-10 11.082 0 +0
2025-04-11 2025-04-09 11.082 0 +0
2025-04-10 2025-04-08 11.125 0 +0
2025-04-09 2025-04-07 11.211 0 +0
2025-04-08 2025-04-03 11.339 0 +0
2025-04-07 2025-04-02 11.232 0 +0
2025-04-03 2025-04-01 11.275 0 +0
2025-04-02 2025-03-31 11.125 0 +0
2025-04-01 2025-03-28 11.018 0 +0
2025-03-31 2025-03-27 10.933 0 +0
2025-03-28 2025-03-26 10.911 0 +0
2025-03-27 2025-03-25 10.954 0 +0
2025-03-26 2025-03-24 10.933 0 +0
2025-03-25 2025-03-21 10.954 0 +0
2025-03-24 2025-03-20 10.826 0 +0
2025-03-21 2025-03-19 10.890 0 +0
2025-03-20 2025-03-18 10.911 0 +0
2025-03-19 2025-03-17 11.018 0 +0
2025-03-18 2025-03-14 10.911 0 +0
2025-03-17 2025-03-13 10.911 0 +0
2025-03-14 2025-03-12 10.997 0 +0
2025-03-13 2025-03-11 10.954 0 +0
2025-03-12 2025-03-10 10.933 0 +0
2025-03-11 2025-03-07 10.869 0 +0
2025-03-10 2025-03-06 10.911 0 +0
2025-03-07 2025-03-05 10.762 0 +0
2025-03-06 2025-03-04 10.911 0 +0
2025-03-05 2025-03-03 10.783 0 +0
2025-03-04 2025-02-28 10.665 0 +0
2025-03-03 2025-02-27 10.655 0 +0
2025-02-28 2025-02-26 10.483 0 +0
2025-02-27 2025-02-25 10.462 0 +0
2025-02-26 2025-02-24 10.473 0 +0
2025-02-25 2025-02-21 10.526 0 +0
2025-02-24 2025-02-20 10.366 0 +0
2025-02-21 2025-02-19 10.483 0 +0
2025-02-20 2025-02-18 10.462 0 +0
2025-02-19 2025-02-17 10.409 0 +0
2025-02-18 2025-02-14 10.441 0 +0
2025-02-17 2025-02-13 10.366 0 +0
2025-02-14 2025-02-12 10.483 0 +0
2025-02-13 2025-02-11 10.269 0 +0
2025-02-12 2025-02-10 10.259 0 +0
2025-02-11 2025-02-07 10.280 0 +0
2025-02-10 2025-02-06 10.409 0 +0
2025-02-07 2025-02-05 10.259 0 +0
2025-02-06 2025-02-04 10.259 0 +0
2025-02-05 2025-02-03 10.344 0 +0
2025-02-04 2025-01-28 10.248 0 +0
2025-02-03 2025-01-24 10.259 0 +0
2025-01-27 2025-01-23 10.248 0 +0
2025-01-24 2025-01-22 10.291 0 +0
2025-01-23 2025-01-21 10.334 0 +0
2025-01-22 2025-01-20 10.376 0 +0
2025-01-21 2025-01-17 10.302 0 +0
2025-01-20 2025-01-16 10.312 0 +0
2025-01-17 2025-01-15 10.248 0 +0
2025-01-16 2025-01-14 10.291 0 +0
2025-01-15 2025-01-13 10.280 0 +0
2025-01-14 2025-01-10 10.237 0 +0
2025-01-13 2025-01-09 10.280 0 +0
2025-01-10 2025-01-08 10.205 0 +0
2025-01-09 2025-01-07 10.237 0 +0
2025-01-08 2025-01-06 10.355 0 +0
2025-01-07 2025-01-03 10.280 0 +0
2025-01-06 2025-01-02 10.248 0 +0
2025-01-03 2024-12-31 10.269 0 +0
2025-01-02 2024-12-27 10.216 0 +0
2024-12-30 2024-12-24 10.109 0 +0
2024-12-27 2024-12-20 10.056 0 +0
2024-12-23 2024-12-19 10.184 0 +0
2024-12-20 2024-12-18 10.248 0 +0
2024-12-19 2024-12-17 10.130 0 +0
2024-12-18 2024-12-16 10.259 0 +0
2024-12-17 2024-12-13 10.302 0 +0
2024-12-16 2024-12-12 10.269 0 +0
2024-12-13 2024-12-11 10.280 0 +0
2024-12-12 2024-12-10 10.291 0 +0
2024-12-11 2024-12-09 10.376 0 +0
2024-12-10 2024-12-06 10.323 0 +0
2024-12-09 2024-12-05 10.323 0 +0
2024-12-06 2024-12-04 10.302 0 +0
2024-12-05 2024-12-03 10.366 0 +0
2024-12-04 2024-12-02 10.323 0 +0
2024-12-03 2024-11-29 10.344 0 +0
2024-12-02 2024-11-28 10.162 0 +0
2024-11-29 2024-11-27 10.205 0 +0
2024-11-28 2024-11-26 10.109 0 +0
2024-11-27 2024-11-25 10.045 0 +0
2024-11-26 2024-11-22 10.109 0 +0
2024-11-25 2024-11-21 10.141 0 +0
2024-11-22 2024-11-20 10.098 0 +0
2024-11-21 2024-11-19 10.184 0 +0
2024-11-20 2024-11-18 10.355 0 +0
2024-11-19 2024-11-15 10.280 0 +0
2024-11-18 2024-11-14 10.387 0 +0
2024-11-15 2024-11-13 10.398 0 +0
2024-11-14 2024-11-12 10.612 0 +0
2024-11-13 2024-11-11 10.441 0 +0
2024-11-12 2024-11-08 10.312 0 +0
2024-11-11 2024-11-07 10.441 0 +0
2024-11-08 2024-11-06 10.344 0 +0
2024-11-07 2024-11-05 10.473 0 +0
2024-11-06 2024-11-04 10.355 0 +0
2024-11-05 2024-11-01 10.355 0 +0
2024-11-04 2024-10-31 10.334 0 +0
2024-11-01 2024-10-30 10.376 0 +0
2024-10-31 2024-10-29 10.376 0 +0
2024-10-30 2024-10-28 10.419 0 +0
2024-10-29 2024-10-25 10.419 0 +0
2024-10-28 2024-10-24 10.473 0 +0
2024-10-25 2024-10-23 10.483 0 +0
2024-10-24 2024-10-22 10.526 0 +0
2024-10-23 2024-10-21 10.580 0 +0
2024-10-22 2024-10-18 10.494 0 +0
2024-10-21 2024-10-17 10.462 0 +0
2024-10-18 2024-10-16 10.462 0 +0
2024-10-17 2024-10-15 10.526 0 +0
2024-10-16 2024-10-14 10.665 0 +0
2024-10-15 2024-10-10 10.633 0 +0
2024-10-14 2024-10-09 10.590 0 +0
2024-10-10 2024-10-08 10.601 0 +0
2024-10-09 2024-10-07 10.847 0 +0
2024-10-08 2024-10-04 10.612 0 +0
2024-10-07 2024-10-03 10.612 0 +0
2024-10-04 2024-10-02 10.783 0 +0
2024-10-03 2024-09-30 10.644 0 +0
2024-10-02 2024-09-27 10.762 0 +0
2024-09-30 2024-09-26 10.954 0 +0
2024-09-27 2024-09-25 11.104 0 +0
2024-09-26 2024-09-24 11.104 0 +0
2024-09-25 2024-09-23 10.975 0 +0
2024-09-24 2024-09-20 10.911 0 +0
2024-09-23 2024-09-19 11.211 0 +0
2024-09-20 2024-09-17 10.890 0 +0
2024-09-19 2024-09-16 10.826 0 +0
2024-09-17 2024-09-13 10.762 0 +0
2024-09-16 2024-09-12 10.687 0 +0
2024-09-13 2024-09-11 10.601 0 +0
2024-09-12 2024-09-10 10.665 0 +0
2024-09-11 2024-09-09 10.719 0 +0
2024-09-10 2024-09-05 10.762 0 +0
2024-09-09 2024-09-04 10.847 0 +0
2024-09-05 2024-09-03 10.655 0 +0
2024-09-04 2024-09-02 10.719 0 +0
2024-09-03 2024-08-30 10.601 0 +0
2024-09-02 2024-08-29 10.762 0 +0
2024-08-30 2024-08-28 10.783 0 +0
2024-08-29 2024-08-27 10.697 0 +0
2024-08-28 2024-08-26 10.687 0 +0
2024-08-27 2024-08-23 10.687 0 +0
2024-08-26 2024-08-22 10.644 0 +0
2024-08-23 2024-08-21 10.590 0 +0
2024-08-22 2024-08-20 10.783 0 +0
2024-08-21 2024-08-19 10.601 0 +0
2024-08-20 2024-08-16 10.398 0 +0
2024-08-19 2024-08-15 10.376 0 +0
2024-08-16 2024-08-14 10.366 0 +0
2024-08-15 2024-08-13 10.387 0 +0
2024-08-14 2024-08-12 10.302 0 +0
2024-08-13 2024-08-09 10.280 0 +0
2024-08-12 2024-08-08 10.997 0 +0
2024-08-09 2024-08-07 11.174 0 +0
2024-08-08 2024-08-06 10.953 0 +0
2024-08-07 2024-08-05 10.931 0 +0
2024-08-06 2024-08-02 11.053 0 +0
2024-08-05 2024-08-01 10.876 0 +0
2024-08-02 2024-07-31 10.466 0 +0
2024-08-01 2024-07-30 10.477 0 +0
2024-07-31 2024-07-29 10.466 0 +0
2024-07-30 2024-07-26 10.488 0 +0
2024-07-29 2024-07-25 10.190 0 +0
2024-07-26 2024-07-24 10.179 0 +0
2024-07-25 2024-07-23 10.256 0 +0
2024-07-24 2024-07-22 10.134 0 +0
2024-07-23 2024-07-19 10.201 0 +0
2024-07-22 2024-07-18 10.245 0 +0
2024-07-19 2024-07-17 10.267 0 +0
2024-07-18 2024-07-16 10.234 0 +0
2024-07-17 2024-07-15 10.201 0 +0
2024-07-16 2024-07-12 10.223 0 +0
2024-07-15 2024-07-11 10.057 0 +0
2024-07-12 2024-07-10 9.957 0 +0
2024-07-11 2024-07-09 9.891 0 +0
2024-07-10 2024-07-08 9.869 0 +0
2024-07-09 2024-07-05 9.924 0 +0
2024-07-08 2024-07-04 9.913 0 +0
2024-07-05 2024-07-03 9.935 0 +0
2024-07-04 2024-07-02 9.869 0 +0
2024-07-03 2024-06-28 9.692 0 +0
2024-07-02 2024-06-27 9.659 0 +0
2024-06-28 2024-06-26 9.648 0 +0
2024-06-27 2024-06-25 9.725 0 +0
2024-06-26 2024-06-24 9.681 0 +0
2024-06-25 2024-06-21 9.725 0 +0
2024-06-24 2024-06-20 9.625 0 +0
2024-06-21 2024-06-19 9.592 0 +0
2024-06-20 2024-06-18 9.581 0 +0
2024-06-19 2024-06-17 9.603 0 +0
2024-06-18 2024-06-14 9.659 0 +0
2024-06-17 2024-06-13 9.703 0 +0
2024-06-14 2024-06-12 9.548 0 +0
2024-06-13 2024-06-11 9.526 0 +0
2024-06-12 2024-06-07 9.703 0 +0
2024-06-11 2024-06-06 9.614 0 +0
2024-06-07 2024-06-05 9.526 0 +0
2024-06-06 2024-06-04 9.482 0 +0
2024-06-05 2024-06-03 9.493 0 +0
2024-06-04 2024-05-31 10.574 0 +0
2024-06-03 2024-05-30 10.702 0 +0
2024-05-31 2024-05-29 10.714 0 +0
2024-05-30 2024-05-28 10.783 0 +0
2024-05-29 2024-05-27 10.702 0 +0
2024-05-28 2024-05-24 10.597 0 +0
2024-05-27 2024-05-23 10.609 0 +0
2024-05-24 2024-05-22 10.632 0 +0
2024-05-23 2024-05-21 10.597 0 +0
2024-05-22 2024-05-20 10.644 0 +0
2024-05-21 2024-05-17 10.586 0 +0
2024-05-20 2024-05-16 10.632 0 +0
2024-05-17 2024-05-14 10.632 0 +0
2024-05-16 2024-05-13 10.597 0 +0
2024-05-14 2024-05-10 10.469 0 +0
2024-05-13 2024-05-09 10.318 0 +0
2024-05-10 2024-05-08 10.318 0 +0
2024-05-09 2024-05-07 10.504 0 +0
2024-05-08 2024-05-06 10.248 0 +0
2024-05-07 2024-05-03 10.178 0 +0
2024-05-06 2024-05-02 10.144 0 +0
2024-05-03 2024-04-30 10.074 0 +0
2024-05-02 2024-04-29 10.050 0 +0
2024-04-30 2024-04-26 10.353 0 +0
2024-04-29 2024-04-25 10.283 0 +0
2024-04-26 2024-04-24 10.341 0 +0
2024-04-25 2024-04-23 10.202 0 +0
2024-04-24 2024-04-22 10.144 0 +0
2024-04-23 2024-04-19 10.097 0 +0
2024-04-22 2024-04-18 10.237 0 +0
2024-04-19 2024-04-17 10.399 0 +0
2024-04-18 2024-04-16 10.271 0 +0
2024-04-17 2024-04-15 10.353 0 +0
2024-04-16 2024-04-12 10.469 0 +0
2024-04-15 2024-04-11 10.492 0 +0
2024-04-12 2024-04-10 10.492 0 +0
2024-04-11 2024-04-09 10.516 0 +0
2024-04-10 2024-04-08 10.237 0 +0
2024-04-09 2024-04-05 10.376 0 +0
2024-04-08 2024-04-03 10.516 0 +0
2024-04-05 2024-04-02 10.562 0 +0
2024-04-03 2024-03-28 10.620 0 +0
2024-04-02 2024-03-27 10.586 0 +0
2024-03-28 2024-03-26 10.574 0 +0
2024-03-27 2024-03-25 10.527 0 +0
2024-03-26 2024-03-22 10.667 0 +0
2024-03-25 2024-03-21 10.760 0 +0
2024-03-22 2024-03-20 10.609 0 +0
2024-03-21 2024-03-19 10.527 0 +0
2024-03-20 2024-03-18 10.586 0 +0
2024-03-19 2024-03-15 10.586 0 +0
2024-03-18 2024-03-14 10.679 0 +0
2024-03-15 2024-03-13 10.702 0 +0
2024-03-14 2024-03-12 10.714 0 +0
2024-03-13 2024-03-11 10.795 0 +0
2024-03-12 2024-03-08 10.841 0 +0
2024-03-11 2024-03-07 10.830 0 +0
2024-03-08 2024-03-06 10.865 0 +0
2024-03-07 2024-03-05 10.818 0 +0
2024-03-06 2024-03-04 10.900 0 +0
2024-03-05 2024-03-01 10.946 0 +0
2024-03-04 2024-02-29 11.109 0 +0
2024-03-01 2024-02-28 11.039 0 +0
2024-02-29 2024-02-27 11.062 0 +0
2024-02-28 2024-02-26 11.039 0 +0
2024-02-27 2024-02-23 10.969 0 +0
2024-02-26 2024-02-22 10.620 0 +0
2024-02-23 2024-02-21 10.690 0 +0
2024-02-22 2024-02-20 10.725 0 +0
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2020-09-24 2020-09-22 15.157 0 +0
2020-09-23 2020-09-21 15.307 0 +0
2020-09-22 2020-09-18 15.636 0 +0
2020-09-21 2020-09-17 15.696 0 +0
2020-09-18 2020-09-16 15.846 0 +0
2020-09-17 2020-09-15 15.936 0 +0
2020-09-16 2020-09-14 16.235 0 +0
2020-09-15 2020-09-11 16.086 0 +0
2020-09-14 2020-09-10 16.145 0 +0
2020-09-11 2020-09-09 16.056 0 +0
2020-09-10 2020-09-08 16.056 0 +0
2020-09-09 2020-09-07 16.026 0 +0
2020-09-08 2020-09-04 15.966 0 +0
2020-09-07 2020-09-03 16.265 0 +0
2020-09-04 2020-09-02 16.445 0 +0
2020-09-03 2020-09-01 16.505 0 +0
2020-09-02 2020-08-31 16.595 0 +0
2020-09-01 2020-08-28 16.715 0 +0
2020-08-31 2020-08-27 16.745 0 +0
2020-08-28 2020-08-26 16.924 0 +0
2020-08-27 2020-08-25 17.044 0 +0
2020-08-26 2020-08-24 17.896 0 +0
2020-08-25 2020-08-21 17.927 0 +0
2020-08-24 2020-08-20 17.743 0 +0
2020-08-21 2020-08-19 17.866 0 +0
2020-08-20 2020-08-18 17.835 0 +0
2020-08-19 2020-08-17 17.989 0 +0
2020-08-18 2020-08-14 17.866 0 +0
2020-08-17 2020-08-13 17.896 0 +0
2020-08-14 2020-08-12 17.773 0 +0
2020-08-13 2020-08-11 17.743 0 +0
2020-08-12 2020-08-10 17.650 0 +0
2020-08-11 2020-08-07 17.435 0 +0
2020-08-10 2020-08-06 17.835 0 +0
2020-08-07 2020-08-05 17.835 0 +0
2020-08-06 2020-08-04 17.712 0 +0
2020-08-05 2020-08-03 17.589 0 +0
2020-08-04 2020-07-31 17.558 0 +0
2020-08-03 2020-07-30 17.589 0 +0
2020-07-31 2020-07-29 17.681 0 +0
2020-07-30 2020-07-28 17.835 0 +0
2020-07-29 2020-07-27 17.866 0 +0
2020-07-28 2020-07-24 17.681 0 +0
2020-07-27 2020-07-23 17.712 0 +0
2020-07-24 2020-07-22 17.681 0 +0
2020-07-23 2020-07-21 17.989 0 +0
2020-07-22 2020-07-20 17.958 0 +0
2020-07-21 2020-07-17 17.712 0 +0
2020-07-20 2020-07-16 17.620 0 +0
2020-07-17 2020-07-15 17.589 0 +0
2020-07-16 2020-07-14 17.497 0 +0
2020-07-15 2020-07-13 17.589 0 +0
2020-07-14 2020-07-10 17.681 0 +0
2020-07-13 2020-07-09 17.589 0 +0
2020-07-10 2020-07-08 17.804 0 +0
2020-07-09 2020-07-07 17.743 0 +0
2020-07-08 2020-07-06 17.773 0 +0
2020-07-07 2020-07-03 17.773 0 +0
2020-07-06 2020-07-02 17.866 0 +0
2020-07-03 2020-06-30 17.435 0 +0
2020-07-02 2020-06-29 17.435 0 +0
2020-06-30 2020-06-26 17.466 0 +0
2020-06-29 2020-06-24 17.343 0 +0
2020-06-26 2020-06-23 17.650 0 +0
2020-06-24 2020-06-22 17.650 0 +0
2020-06-23 2020-06-19 17.435 0 +0
2020-06-22 2020-06-18 17.589 0 +0
2020-06-19 2020-06-17 17.343 0 +0
2020-06-18 2020-06-16 17.404 0 +0
2020-06-17 2020-06-15 17.343 0 +0
2020-06-16 2020-06-12 17.650 0 +0
2020-06-15 2020-06-11 17.681 0 +0
2020-06-12 2020-06-10 17.958 0 +0
2020-06-11 2020-06-09 18.112 0 +0
2020-06-10 2020-06-08 17.866 0 +0
2020-06-09 2020-06-05 17.804 0 +0
2020-06-08 2020-06-04 17.835 0 +0
2020-06-05 2020-06-03 18.265 0 +0
2020-06-04 2020-06-02 17.466 0 +0
2020-06-03 2020-06-01 17.404 0 +0
2020-06-02 2020-05-29 16.943 0 +0
2020-06-01 2020-05-28 17.374 0 +0
2020-05-29 2020-05-27 17.866 0 +0
2020-05-28 2020-05-26 17.927 0 +0
2020-05-27 2020-05-25 17.712 0 +0
2020-05-26 2020-05-22 17.466 0 +0
2020-05-25 2020-05-21 18.081 0 +0
2020-05-22 2020-05-20 18.358 0 +0
2020-05-21 2020-05-19 18.419 0 +0
2020-05-20 2020-05-18 18.388 0 +0
2020-05-19 2020-05-15 18.173 0 +0
2020-05-18 2020-05-14 18.265 0 +0
2020-05-15 2020-05-13 18.511 0 +0
2020-05-14 2020-05-12 18.634 0 +0
2020-05-13 2020-05-11 20.413 0 +0
2020-05-12 2020-05-08 20.095 0 +0
2020-05-11 2020-05-07 19.937 0 +0
2020-05-08 2020-05-06 20.000 0 +0
2020-05-07 2020-05-05 19.746 0 +0
2020-05-06 2020-05-04 19.841 0 +0
2020-05-05 2020-04-29 19.778 0 +0
2020-05-04 2020-04-28 19.714 0 +0
2020-04-29 2020-04-27 19.683 0 +0
2020-04-28 2020-04-24 19.206 0 +0
2020-04-27 2020-04-23 19.079 0 +0
2020-04-24 2020-04-22 19.079 0 +0
2020-04-23 2020-04-21 18.794 0 +0
2020-04-22 2020-04-20 19.079 0 +0
2020-04-21 2020-04-17 19.079 0 +0
2020-04-20 2020-04-16 18.825 0 +0
2020-04-17 2020-04-15 18.952 0 +0
2020-04-16 2020-04-14 18.984 0 +0
2020-04-15 2020-04-09 18.857 0 +0
2020-04-14 2020-04-08 18.476 0 +0
2020-04-09 2020-04-07 18.921 0 +0
2020-04-08 2020-04-06 18.921 0 +0
2020-04-07 2020-04-03 18.318 0 +0
2020-04-06 2020-04-02 18.064 0 +0
2020-04-03 2020-04-01 16.952 0 +0
2020-04-02 2020-03-31 16.762 0 +0
2020-04-01 2020-03-30 16.572 0 +0
2020-03-31 2020-03-27 17.016 0 +0
2020-03-30 2020-03-26 16.635 0 +0
2020-03-27 2020-03-25 16.032 0 +0
2020-03-26 2020-03-24 15.810 0 +0
2020-03-25 2020-03-23 15.032 0 +0
2020-03-24 2020-03-20 16.254 0 +0
2020-03-23 2020-03-19 16.191 0 +0
2020-03-20 2020-03-18 17.492 0 +0
2020-03-19 2020-03-17 17.873 0 +0
2020-03-18 2020-03-16 17.492 0 +0
2020-03-17 2020-03-13 17.968 0 +0
2020-03-16 2020-03-12 18.857 0 +0
2020-03-13 2020-03-11 19.460 0 +0
2020-03-12 2020-03-10 19.111 0 +0
2020-03-11 2020-03-09 19.206 0 +0
2020-03-10 2020-03-06 19.429 0 +0
2020-03-09 2020-03-05 19.238 0 +0
2020-03-06 2020-03-04 18.730 0 +0
2020-03-05 2020-03-03 18.603 0 +0
2020-03-04 2020-03-02 18.349 0 +0
2020-03-03 2020-02-28 18.508 0 +0
2020-03-02 2020-02-27 18.762 0 +0
2020-02-28 2020-02-26 18.730 0 +0
2020-02-27 2020-02-25 18.984 0 +0
2020-02-26 2020-02-24 19.175 0 +0
2020-02-25 2020-02-21 18.921 0 +0
2020-02-24 2020-02-20 19.048 0 +0
2020-02-21 2020-02-19 19.111 0 +0
2020-02-20 2020-02-18 19.143 0 +0
2020-02-19 2020-02-17 19.143 0 +0
2020-02-18 2020-02-14 18.952 0 +0
2020-02-17 2020-02-13 18.825 0 +0
2020-02-14 2020-02-12 18.730 0 +0
2020-02-13 2020-02-11 18.825 0 +0
2020-02-12 2020-02-10 18.952 0 +0
2020-02-11 2020-02-07 18.730 0 +0
2020-02-10 2020-02-06 19.016 0 +0
2020-02-07 2020-02-05 18.952 0 +0
2020-02-06 2020-02-04 18.889 0 +0
2020-02-05 2020-02-03 18.667 0 +0
2020-02-04 2020-01-31 18.476 0 +0
2020-02-03 2020-01-30 18.445 0 +0
2020-01-31 2020-01-29 18.603 0 +0
2020-01-30 2020-01-24 18.635 0 +0
2020-01-29 2020-01-22 18.286 0 +0
2020-01-23 2020-01-21 18.413 0 +0
2020-01-22 2020-01-20 18.699 0 +0
2020-01-21 2020-01-17 18.667 0 +0
2020-01-20 2020-01-16 18.857 0 +0
2020-01-17 2020-01-15 18.381 0 +0
2020-01-16 2020-01-14 18.667 0 +0
2020-01-15 2020-01-13 18.286 0 +0
2020-01-14 2020-01-10 18.318 0 +0
2020-01-13 2020-01-09 18.159 0 +0
2020-01-10 2020-01-08 18.064 0 +0
2020-01-09 2020-01-07 18.127 0 +0
2020-01-08 2020-01-06 17.683 0 +0
2020-01-07 2020-01-03 17.619 0 +0
2020-01-06 2020-01-02 17.460 0 +0
2020-01-03 2019-12-31 17.429 0 +0
2020-01-02 2019-12-27 17.556 0 +0
2019-12-30 2019-12-24 17.556 0 +0
2019-12-27 2019-12-20 17.492 0 +0
2019-12-23 2019-12-19 17.492 0 +0
2019-12-20 2019-12-18 17.619 0 +0
2019-12-19 2019-12-17 17.810 0 +0
2019-12-18 2019-12-16 17.937 0 +0
2019-12-17 2019-12-13 18.032 0 +0
2019-12-16 2019-12-12 17.968 0 +0
2019-12-13 2019-12-11 17.873 0 +0
2019-12-12 2019-12-10 17.778 0 +0
2019-12-11 2019-12-09 17.968 0 +0
2019-12-10 2019-12-06 18.191 0 +0
2019-12-09 2019-12-05 18.286 0 +0
2019-12-06 2019-12-04 18.095 0 +0
2019-12-05 2019-12-03 18.286 0 +0
2019-12-04 2019-12-02 18.318 0 +0
2019-12-03 2019-11-29 18.222 0 +0
2019-12-02 2019-11-28 18.413 0 +0
2019-11-29 2019-11-27 18.730 0 +0
2019-11-28 2019-11-26 18.921 0 +0
2019-11-27 2019-11-25 18.635 0 +0
2019-11-26 2019-11-22 18.603 0 +0
2019-11-25 2019-11-21 18.699 0 +0
2019-11-22 2019-11-20 19.048 0 +0
2019-11-21 2019-11-19 18.603 0 +0
2019-11-20 2019-11-18 18.572 0 +0
2019-11-19 2019-11-15 18.191 0 +0
2019-11-18 2019-11-14 18.318 0 +0
2019-11-15 2019-11-13 18.825 0 +0
2019-11-14 2019-11-12 19.143 0 +0
2019-11-13 2019-11-11 19.365 0 +0
2019-11-12 2019-11-08 19.397 0 +0
2019-11-11 2019-11-07 19.556 0 +0
2019-11-08 2019-11-06 19.556 0 +0
2019-11-07 2019-11-05 19.683 0 +0
2019-11-06 2019-11-04 19.746 0 +0
2019-11-05 2019-11-01 19.524 0 +0
2019-11-04 2019-10-31 19.365 0 +0
2019-11-01 2019-10-30 19.651 0 +0
2019-10-31 2019-10-29 19.556 0 +0
2019-10-30 2019-10-28 19.905 0 +0
2019-10-29 2019-10-25 19.841 0 +0
2019-10-28 2019-10-24 19.683 0 +0
2019-10-25 2019-10-23 19.810 0 +0
2019-10-24 2019-10-22 19.810 0 +0
2019-10-23 2019-10-21 19.714 0 +0
2019-10-22 2019-10-18 19.429 0 +0
2019-10-21 2019-10-17 19.810 0 +0
2019-10-18 2019-10-16 19.873 0 +0
2019-10-17 2019-10-15 19.714 0 +0
2019-10-16 2019-10-14 19.556 0 +0
2019-10-15 2019-10-11 19.651 0 +0
2019-10-14 2019-10-10 19.683 0 +0
2019-10-11 2019-10-09 19.746 0 +0
2019-10-10 2019-10-08 20.000 0 +0
2019-10-09 2019-10-04 19.778 0 +0
2019-10-08 2019-10-03 20.127 0 +0
2019-10-04 2019-10-02 20.191 0 +0
2019-10-03 2019-09-30 19.746 0 +0
2019-10-02 2019-09-27 19.683 0 +0
2019-09-30 2019-09-26 19.429 0 +0
2019-09-27 2019-09-25 19.651 0 +0
2019-09-26 2019-09-24 19.460 0 +0
2019-09-25 2019-09-23 19.968 0 +0
2019-09-24 2019-09-20 20.127 0 +0
2019-09-23 2019-09-19 20.064 0 +0
2019-09-20 2019-09-18 20.127 0 +0
2019-09-19 2019-09-17 20.254 0 +0
2019-09-18 2019-09-16 20.508 0 +0
2019-09-17 2019-09-13 20.381 0 +0
2019-09-16 2019-09-12 20.254 0 +0
2019-09-13 2019-09-11 20.318 0 +0
2019-09-12 2019-09-10 20.318 0 +0
2019-09-11 2019-09-09 20.286 0 +0
2019-09-10 2019-09-06 20.318 0 +0
2019-09-09 2019-09-05 20.127 0 +0
2019-09-06 2019-09-04 20.159 0 +0
2019-09-05 2019-09-03 19.905 0 +0
2019-09-04 2019-09-02 19.651 0 -31,500
2019-08-29 2019-08-27 19.841 31,500 -94,499 0.00% 625,003
2019-08-27 2019-08-23 20.746 125,999 +2,986 0.00% 2,613,956
2019-08-09 2019-08-07 20.128 123,013 +123,013 0.00% 2,476,009
2012-07-30 2012-07-26 15.406 0 -436
2012-07-27 2012-07-25 15.680 436 +436 0.00% 6,836
2012-06-15 2012-06-13 14.635 0 -804
2012-06-04 2012-05-31 14.709 804 +804 0.00% 11,826
2012-03-22 2012-03-20 15.268 0 -434
2012-03-20 2012-03-16 14.792 434 +434 0.00% 6,420
2012-03-07 2012-03-05 13.691 0 -5
2012-03-02 2012-02-29 13.991 5 +5 0.00% 70
2011-12-01 2011-11-29 11.388 0

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