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: RICH PLEASURE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.201 0 +0
2025-10-08 2025-10-03 0.199 0 +0
2025-10-06 2025-10-02 0.199 0 +0
2025-10-03 2025-09-30 0.201 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.199 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.206 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.202 0 +0
2025-09-15 2025-09-11 0.196 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.199 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.204 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.201 0 +0
2025-09-02 2025-08-29 0.204 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.201 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.205 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.208 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.204 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.208 0 +0
2025-07-30 2025-07-28 0.212 0 +0
2025-07-29 2025-07-25 0.215 0 +0
2025-07-28 2025-07-24 0.211 0 +0
2025-07-25 2025-07-23 0.203 0 +0
2025-07-24 2025-07-22 0.208 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.205 0 +0
2025-07-16 2025-07-14 0.203 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.201 0 +0
2025-07-11 2025-07-09 0.207 0 +0
2025-07-10 2025-07-08 0.201 0 +0
2025-07-09 2025-07-07 0.200 0 +0
2025-07-08 2025-07-04 0.201 0 +0
2025-07-07 2025-07-03 0.203 0 +0
2025-07-04 2025-07-02 0.209 0 +0
2025-07-03 2025-06-30 0.206 0 +0
2025-07-02 2025-06-27 0.206 0 +0
2025-06-30 2025-06-26 0.205 0 +0
2025-06-27 2025-06-25 0.202 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.196 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.199 0 +0
2025-06-19 2025-06-17 0.197 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.199 0 +0
2025-06-10 2025-06-06 0.197 0 +0
2025-06-09 2025-06-05 0.197 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.197 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.208 0 +0
2025-06-02 2025-05-29 0.198 0 +0
2025-05-30 2025-05-28 0.194 0 +0
2025-05-29 2025-05-27 0.194 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.199 0 +0
2025-05-23 2025-05-21 0.204 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.199 0 +0
2025-05-20 2025-05-16 0.201 0 +0
2025-05-19 2025-05-15 0.198 0 +0
2025-05-16 2025-05-14 0.198 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.198 0 +0
2025-05-13 2025-05-09 0.203 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.199 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.188 0 +0
2025-04-29 2025-04-25 0.187 0 +0
2025-04-28 2025-04-24 0.189 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.186 0 +0
2025-04-15 2025-04-11 0.186 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.188 0 +0
2025-04-10 2025-04-08 0.189 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.196 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.196 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.201 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.203 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.204 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.198 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.197 0 +0
2025-03-07 2025-03-05 0.195 0 +0
2025-03-06 2025-03-04 0.197 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.199 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.201 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.198 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.194 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.196 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.193 0 +0
2025-02-12 2025-02-10 0.195 0 +0
2025-02-11 2025-02-07 0.195 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.197 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.199 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.189 0 +0
2025-01-23 2025-01-21 0.189 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.194 0 +0
2025-01-20 2025-01-16 0.194 0 +0
2025-01-17 2025-01-15 0.189 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.191 0 +0
2025-01-14 2025-01-10 0.191 0 +0
2025-01-13 2025-01-09 0.193 0 +0
2025-01-10 2025-01-08 0.193 0 +0
2025-01-09 2025-01-07 0.194 0 +0
2025-01-08 2025-01-06 0.195 0 +0
2025-01-07 2025-01-03 0.195 0 +0
2025-01-06 2025-01-02 0.195 0 +0
2025-01-03 2024-12-31 0.195 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.196 0 +0
2024-12-27 2024-12-20 0.196 0 +0
2024-12-23 2024-12-19 0.195 0 +0
2024-12-20 2024-12-18 0.198 0 +0
2024-12-19 2024-12-17 0.197 0 +0
2024-12-18 2024-12-16 0.196 0 +0
2024-12-17 2024-12-13 0.195 0 +0
2024-12-16 2024-12-12 0.197 0 +0
2024-12-13 2024-12-11 0.196 0 +0
2024-12-12 2024-12-10 0.192 0 +0
2024-12-11 2024-12-09 0.198 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.195 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.196 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.199 0 +0
2024-12-02 2024-11-28 0.197 0 +0
2024-11-29 2024-11-27 0.202 0 +0
2024-11-28 2024-11-26 0.197 0 +0
2024-11-27 2024-11-25 0.199 0 +0
2024-11-26 2024-11-22 0.198 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.198 0 +0
2024-11-21 2024-11-19 0.198 0 +0
2024-11-20 2024-11-18 0.196 0 +0
2024-11-19 2024-11-15 0.200 0 +0
2024-11-18 2024-11-14 0.198 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.202 0 +0
2024-11-13 2024-11-11 0.197 0 +0
2024-11-12 2024-11-08 0.203 0 +0
2024-11-11 2024-11-07 0.203 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.197 0 +0
2024-11-05 2024-11-01 0.199 0 +0
2024-11-04 2024-10-31 0.206 0 +0
2024-11-01 2024-10-30 0.201 0 +0
2024-10-31 2024-10-29 0.207 0 +0
2024-10-30 2024-10-28 0.203 0 +0
2024-10-29 2024-10-25 0.201 0 +0
2024-10-28 2024-10-24 0.202 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.210 0 +0
2024-10-23 2024-10-21 0.198 0 +0
2024-10-22 2024-10-18 0.201 0 +0
2024-10-21 2024-10-17 0.199 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.204 0 +0
2024-10-16 2024-10-14 0.206 0 +0
2024-10-15 2024-10-10 0.208 0 +0
2024-10-14 2024-10-09 0.207 0 +0
2024-10-10 2024-10-08 0.216 0 +0
2024-10-09 2024-10-07 0.225 0 +0
2024-10-08 2024-10-04 0.216 0 +0
2024-10-07 2024-10-03 0.210 0 +0
2024-10-04 2024-10-02 0.207 0 +0
2024-10-03 2024-09-30 0.192 0 +0
2024-10-02 2024-09-27 0.193 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.194 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.189 0 +0
2024-09-24 2024-09-20 0.195 0 +0
2024-09-23 2024-09-19 0.192 0 +0
2024-09-20 2024-09-17 0.186 0 +0
2024-09-19 2024-09-16 0.186 0 +0
2024-09-17 2024-09-13 0.186 0 +0
2024-09-16 2024-09-12 0.185 0 +0
2024-09-13 2024-09-11 0.188 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.186 0 +0
2024-09-10 2024-09-05 0.186 0 +0
2024-09-09 2024-09-04 0.189 0 +0
2024-09-05 2024-09-03 0.188 0 +0
2024-09-04 2024-09-02 0.188 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.195 0 +0
2024-08-30 2024-08-28 0.189 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.191 0 +0
2024-08-27 2024-08-23 0.198 0 +0
2024-08-26 2024-08-22 0.191 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.190 0 +0
2024-08-21 2024-08-19 0.190 0 +0
2024-08-20 2024-08-16 0.189 0 +0
2024-08-19 2024-08-15 0.190 0 +0
2024-08-16 2024-08-14 0.190 0 +0
2024-08-15 2024-08-13 0.186 0 +0
2024-08-14 2024-08-12 0.188 0 +0
2024-08-13 2024-08-09 0.190 0 +0
2024-08-12 2024-08-08 0.190 0 +0
2024-08-09 2024-08-07 0.189 0 +0
2024-08-08 2024-08-06 0.196 0 +0
2024-08-07 2024-08-05 0.192 0 +0
2024-08-06 2024-08-02 0.192 0 +0
2024-08-05 2024-08-01 0.193 0 +0
2024-08-02 2024-07-31 0.194 0 +0
2024-08-01 2024-07-30 0.194 0 +0
2024-07-31 2024-07-29 0.196 0 +0
2024-07-30 2024-07-26 0.197 0 +0
2024-07-29 2024-07-25 0.196 0 +0
2024-07-26 2024-07-24 0.197 0 +0
2024-07-25 2024-07-23 0.197 0 +0
2024-07-24 2024-07-22 0.205 0 +0
2024-07-23 2024-07-19 0.197 0 +0
2024-07-22 2024-07-18 0.197 0 +0
2024-07-19 2024-07-17 0.198 0 +0
2024-07-18 2024-07-16 0.199 0 +0
2024-07-17 2024-07-15 0.198 0 +0
2024-07-16 2024-07-12 0.200 0 +0
2024-07-15 2024-07-11 0.200 0 +0
2024-07-12 2024-07-10 0.198 0 +0
2024-07-11 2024-07-09 0.203 0 +0
2024-07-10 2024-07-08 0.198 0 +0
2024-07-09 2024-07-05 0.197 0 +0
2024-07-08 2024-07-04 0.199 0 +0
2024-07-05 2024-07-03 0.203 0 +0
2024-07-04 2024-07-02 0.201 0 +0
2024-07-03 2024-06-28 0.208 0 +0
2024-07-02 2024-06-27 0.208 0 +0
2024-06-28 2024-06-26 0.209 0 +0
2024-06-27 2024-06-25 0.201 0 +0
2024-06-26 2024-06-24 0.199 0 +0
2024-06-25 2024-06-21 0.196 0 +0
2024-06-24 2024-06-20 0.200 0 +0
2024-06-21 2024-06-19 0.194 0 +0
2024-06-20 2024-06-18 0.202 0 +0
2024-06-19 2024-06-17 0.197 0 +0
2024-06-18 2024-06-14 0.198 0 +0
2024-06-17 2024-06-13 0.195 0 +0
2024-06-14 2024-06-12 0.193 0 +0
2024-06-13 2024-06-11 0.198 0 +0
2024-06-12 2024-06-07 0.191 0 +0
2024-06-11 2024-06-06 0.194 0 +0
2024-06-07 2024-06-05 0.194 0 +0
2024-06-06 2024-06-04 0.196 0 +0
2024-06-05 2024-06-03 0.195 0 +0
2024-06-04 2024-05-31 0.194 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.196 0 +0
2024-05-30 2024-05-28 0.205 0 +0
2024-05-29 2024-05-27 0.205 0 +0
2024-05-28 2024-05-24 0.203 0 +0
2024-05-27 2024-05-23 0.205 0 +0
2024-05-24 2024-05-22 0.207 0 +0
2024-05-23 2024-05-21 0.205 0 +0
2024-05-22 2024-05-20 0.216 0 +0
2024-05-21 2024-05-17 0.217 0 +0
2024-05-20 2024-05-16 0.190 0 +0
2024-05-17 2024-05-14 0.185 0 +0
2024-05-16 2024-05-13 0.185 0 +0
2024-05-14 2024-05-10 0.185 0 +0
2024-05-13 2024-05-09 0.182 0 +0
2024-05-10 2024-05-08 0.180 0 +0
2024-05-09 2024-05-07 0.184 0 +0
2024-05-08 2024-05-06 0.185 0 +0
2024-05-07 2024-05-03 0.175 0 +0
2024-05-06 2024-05-02 0.182 0 +0
2024-05-03 2024-04-30 0.173 0 +0
2024-05-02 2024-04-29 0.174 0 +0
2024-04-30 2024-04-26 0.178 0 +0
2024-04-29 2024-04-25 0.168 0 +0
2024-04-26 2024-04-24 0.173 0 +0
2024-04-25 2024-04-23 0.171 0 +0
2024-04-24 2024-04-22 0.167 0 +0
2024-04-23 2024-04-19 0.170 0 +0
2024-04-22 2024-04-18 0.169 0 +0
2024-04-19 2024-04-17 0.169 0 +0
2024-04-18 2024-04-16 0.170 0 +0
2024-04-17 2024-04-15 0.173 0 +0
2024-04-16 2024-04-12 0.173 0 +0
2024-04-15 2024-04-11 0.178 0 +0
2024-04-12 2024-04-10 0.182 0 +0
2024-04-11 2024-04-09 0.184 0 +0
2024-04-10 2024-04-08 0.184 0 +0
2024-04-09 2024-04-05 0.187 0 +0
2024-04-08 2024-04-03 0.184 0 +0
2024-04-05 2024-04-02 0.188 0 +0
2024-04-03 2024-03-28 0.189 0 +0
2024-04-02 2024-03-27 0.190 0 +0
2024-03-28 2024-03-26 0.191 0 +0
2024-03-27 2024-03-25 0.194 0 +0
2024-03-26 2024-03-22 0.193 0 +0
2024-03-25 2024-03-21 0.199 0 +0
2024-03-22 2024-03-20 0.199 0 +0
2024-03-21 2024-03-19 0.197 0 +0
2024-03-20 2024-03-18 0.203 0 +0
2024-03-19 2024-03-15 0.229 0 +0
2024-03-18 2024-03-14 0.231 0 +0
2024-03-15 2024-03-13 0.227 0 +0
2024-03-14 2024-03-12 0.228 0 +0
2024-03-13 2024-03-11 0.228 0 +0
2024-03-12 2024-03-08 0.224 0 +0
2024-03-11 2024-03-07 0.223 0 +0
2024-03-08 2024-03-06 0.225 0 +0
2024-03-07 2024-03-05 0.226 0 +0
2024-03-06 2024-03-04 0.228 0 +0
2024-03-05 2024-03-01 0.227 0 +0
2024-03-04 2024-02-29 0.226 0 +0
2024-03-01 2024-02-28 0.231 0 +0
2024-02-29 2024-02-27 0.228 0 +0
2024-02-28 2024-02-26 0.232 0 +0
2024-02-27 2024-02-23 0.230 0 +0
2024-02-26 2024-02-22 0.233 0 +0
2024-02-23 2024-02-21 0.234 0 +0
2024-02-22 2024-02-20 0.231 0 +0
2024-02-21 2024-02-19 0.231 0 +0
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2018-11-09 2018-11-07 2.259 0 +0
2018-11-08 2018-11-06 2.279 0 +0
2018-11-07 2018-11-05 2.329 0 +0
2018-11-06 2018-11-02 2.289 0 +0
2018-11-05 2018-11-01 2.249 0 +0
2018-11-02 2018-10-31 2.149 0 +0
2018-11-01 2018-10-30 2.149 0 +0
2018-10-31 2018-10-29 2.119 0 +0
2018-10-30 2018-10-26 2.129 0 +0
2018-10-29 2018-10-25 2.209 0 +0
2018-10-26 2018-10-24 2.229 0 +0
2018-10-25 2018-10-23 2.349 0 +0
2018-10-24 2018-10-22 2.349 0 +0
2018-10-23 2018-10-19 2.349 0 +0
2018-10-22 2018-10-18 2.370 0 +0
2018-10-19 2018-10-16 2.370 0 +0
2018-10-18 2018-10-15 2.380 0 +0
2018-10-16 2018-10-12 2.339 0 +0
2018-10-15 2018-10-11 2.259 0 +0
2018-10-12 2018-10-10 2.359 0 +0
2018-10-11 2018-10-09 2.370 0 +0
2018-10-10 2018-10-08 2.370 0 +0
2018-10-09 2018-10-05 2.349 0 +0
2018-10-08 2018-10-04 2.349 0 +0
2018-10-05 2018-10-03 2.359 0 +0
2018-10-04 2018-10-02 2.380 0 +0
2018-10-03 2018-09-28 2.400 0 +0
2018-10-02 2018-09-27 2.410 0 +0
2018-09-28 2018-09-26 2.440 0 +0
2018-09-27 2018-09-24 2.430 0 +0
2018-09-26 2018-09-21 2.420 0 +0
2018-09-24 2018-09-20 2.359 0 +0
2018-09-21 2018-09-19 2.410 0 +0
2018-09-20 2018-09-18 2.359 0 +0
2018-09-19 2018-09-17 2.380 0 +0
2018-09-18 2018-09-14 2.380 0 +0
2018-09-17 2018-09-13 2.430 0 +0
2018-09-14 2018-09-12 2.339 0 +0
2018-09-13 2018-09-11 2.400 0 +0
2018-09-12 2018-09-10 2.470 0 +0
2018-09-11 2018-09-07 2.470 0 +0
2018-09-10 2018-09-06 2.500 0 +0
2018-09-07 2018-09-05 2.560 0 +0
2018-09-06 2018-09-04 2.530 0 +0
2018-09-05 2018-09-03 2.520 0 +0
2018-09-04 2018-08-31 2.590 0 +0
2018-09-03 2018-08-30 2.590 0 +0
2018-08-31 2018-08-29 2.621 0 +0
2018-08-30 2018-08-28 2.691 0 +0
2018-08-29 2018-08-27 2.641 0 +0
2018-08-28 2018-08-24 2.580 0 +0
2018-08-27 2018-08-23 2.580 0 +0
2018-08-24 2018-08-22 2.580 0 +0
2018-08-23 2018-08-21 2.590 0 +0
2018-08-22 2018-08-20 2.590 0 +0
2018-08-21 2018-08-17 2.590 0 +0
2018-08-20 2018-08-16 2.610 0 +0
2018-08-17 2018-08-15 2.641 0 +0
2018-08-16 2018-08-14 2.641 0 +0
2018-08-15 2018-08-13 2.691 0 +0
2018-08-14 2018-08-10 2.691 0 +0
2018-08-13 2018-08-09 2.731 0 +0
2018-08-10 2018-08-08 2.671 0 +0
2018-08-09 2018-08-07 2.661 0 +0
2018-08-08 2018-08-06 2.711 0 +0
2018-08-07 2018-08-03 2.811 0 +0
2018-08-06 2018-08-02 2.791 0 +0
2018-08-03 2018-08-01 2.831 0 +0
2018-08-02 2018-07-31 2.841 0 +0
2018-08-01 2018-07-30 2.882 0 +0
2018-07-31 2018-07-27 2.882 0 +0
2018-07-30 2018-07-26 2.882 0 +0
2018-07-27 2018-07-25 2.882 0 +0
2018-07-26 2018-07-24 2.841 0 +0
2018-07-25 2018-07-23 2.851 0 +0
2018-07-24 2018-07-20 2.851 0 +0
2018-07-23 2018-07-19 2.861 0 +0
2018-07-20 2018-07-18 2.861 0 +0
2018-07-19 2018-07-17 2.861 0 +0
2018-07-18 2018-07-16 2.882 0 +0
2018-07-17 2018-07-13 2.882 0 +0
2018-07-16 2018-07-12 2.831 0 +0
2018-07-13 2018-07-11 2.841 0 +0
2018-07-12 2018-07-10 2.861 0 +0
2018-07-11 2018-07-09 2.882 0 +0
2018-07-10 2018-07-06 2.892 0 +0
2018-07-09 2018-07-05 2.872 0 +0
2018-07-06 2018-07-04 2.892 0 +0
2018-07-05 2018-07-03 2.902 0 +0
2018-07-04 2018-06-29 2.902 0 +0
2018-07-03 2018-06-28 2.882 0 +0
2018-06-29 2018-06-27 2.902 0 +0
2018-06-28 2018-06-26 2.912 0 +0
2018-06-27 2018-06-25 2.952 0 +0
2018-06-26 2018-06-22 2.982 0 +0
2018-06-25 2018-06-21 2.942 0 +0
2018-06-22 2018-06-20 2.942 0 +0
2018-06-21 2018-06-19 2.942 0 +0
2018-06-20 2018-06-15 3.012 0 +0
2018-06-19 2018-06-14 3.012 0 +0
2018-06-15 2018-06-13 3.022 0 +0
2018-06-14 2018-06-12 3.032 0 +0
2018-06-13 2018-06-11 3.032 0 +0
2018-06-12 2018-06-08 3.032 0 +0
2018-06-11 2018-06-07 3.012 0 +0
2018-06-08 2018-06-06 3.022 0 +0
2018-06-07 2018-06-05 2.972 0 +0
2018-06-06 2018-06-04 2.972 0 +0
2018-06-05 2018-06-01 2.952 0 +0
2018-06-04 2018-05-31 3.002 0 +0
2018-06-01 2018-05-30 2.932 0 +0
2018-05-31 2018-05-29 2.952 0 +0
2018-05-30 2018-05-28 2.962 0 +0
2018-05-29 2018-05-25 2.962 0 +0
2018-05-28 2018-05-24 2.982 0 +0
2018-05-25 2018-05-23 2.982 0 +0
2018-05-24 2018-05-21 2.982 0 +0
2018-05-23 2018-05-18 2.982 0 +0
2018-05-21 2018-05-17 2.962 0 +0
2018-05-18 2018-05-16 2.982 0 +0
2018-05-17 2018-05-15 2.972 0 +0
2018-05-16 2018-05-14 2.972 0 +0
2018-05-15 2018-05-11 2.972 0 +0
2018-05-14 2018-05-10 2.992 0 +0
2018-05-11 2018-05-09 2.992 0 +0
2018-05-10 2018-05-08 2.962 0 +0
2018-05-09 2018-05-07 2.952 0 +0
2018-05-08 2018-05-04 2.952 0 +0
2018-05-07 2018-05-03 2.982 0 +0
2018-05-04 2018-05-02 2.982 0 +0
2018-05-03 2018-04-30 2.982 0 +0
2018-05-02 2018-04-27 2.972 0 +0
2018-04-30 2018-04-26 2.992 0 +0
2018-04-27 2018-04-25 3.022 0 +0
2018-04-26 2018-04-24 2.942 0 +0
2018-04-25 2018-04-23 2.952 0 +0
2018-04-24 2018-04-20 2.942 0 +0
2018-04-23 2018-04-19 2.932 0 +0
2018-04-20 2018-04-18 2.922 0 +0
2018-04-19 2018-04-17 2.922 0 +0
2018-04-18 2018-04-16 2.922 0 +0
2018-04-17 2018-04-13 2.952 0 +0
2018-04-16 2018-04-12 2.962 0 +0
2018-04-13 2018-04-11 2.942 0 +0
2018-04-12 2018-04-10 2.952 0 +0
2018-04-11 2018-04-09 2.942 0 +0
2018-04-10 2018-04-06 2.942 0 +0
2018-04-09 2018-04-04 2.942 0 +0
2018-04-06 2018-04-03 2.952 0 +0
2018-04-04 2018-03-29 2.952 0 +0
2018-04-03 2018-03-28 2.962 0 +0
2018-03-29 2018-03-27 3.002 0 +0
2018-03-28 2018-03-26 2.982 0 +0
2018-03-27 2018-03-23 2.922 0 +0
2018-03-26 2018-03-22 2.982 0 +0
2018-03-23 2018-03-21 2.992 0 +0
2018-03-22 2018-03-20 2.982 0 +0
2018-03-21 2018-03-19 2.992 0 +0
2018-03-20 2018-03-16 3.062 0 +0
2018-03-19 2018-03-15 2.992 0 +0
2018-03-16 2018-03-14 2.982 0 +0
2018-03-15 2018-03-13 2.972 0 +0
2018-03-14 2018-03-12 2.972 0 +0
2018-03-13 2018-03-09 3.022 0 +0
2018-03-12 2018-03-08 2.992 0 +0
2018-03-09 2018-03-07 2.992 0 +0
2018-03-08 2018-03-06 3.012 0 +0
2018-03-07 2018-03-05 2.982 0 +0
2018-03-06 2018-03-02 3.002 0 +0
2018-03-05 2018-03-01 3.022 0 +0
2018-03-02 2018-02-28 3.032 0 +0
2018-03-01 2018-02-27 3.042 0 +0
2018-02-28 2018-02-26 3.082 0 +0
2018-02-27 2018-02-23 3.062 0 +0
2018-02-26 2018-02-22 3.062 0 +0
2018-02-23 2018-02-21 3.082 0 +0
2018-02-22 2018-02-20 3.052 0 +0
2018-02-21 2018-02-15 3.072 0 +0
2018-02-20 2018-02-13 3.022 0 +0
2018-02-14 2018-02-12 2.992 0 +0
2018-02-13 2018-02-09 2.972 0 +0
2018-02-12 2018-02-08 3.082 0 +0
2018-02-09 2018-02-07 3.092 0 +0
2018-02-08 2018-02-06 3.102 0 +0
2018-02-07 2018-02-05 3.534 0 +0
2018-02-06 2018-02-02 3.574 0 +0
2018-02-05 2018-02-01 3.584 0 +0
2018-02-02 2018-01-31 3.665 0 +0
2018-02-01 2018-01-30 3.705 0 +0
2018-01-31 2018-01-29 3.374 0 +0
2018-01-30 2018-01-26 3.153 0 +0
2018-01-29 2018-01-25 3.092 0 +0
2018-01-26 2018-01-24 3.143 0 +0
2018-01-25 2018-01-23 3.123 0 +0
2018-01-24 2018-01-22 3.102 0 +0
2018-01-23 2018-01-19 3.143 0 +0
2018-01-22 2018-01-18 3.112 0 +0
2018-01-19 2018-01-17 3.092 0 +0
2018-01-18 2018-01-16 3.123 0 +0
2018-01-17 2018-01-15 3.062 0 +0
2018-01-16 2018-01-12 3.062 0 +0
2018-01-15 2018-01-11 3.072 0 +0
2018-01-12 2018-01-10 3.092 0 +0
2018-01-11 2018-01-09 3.092 0 +0
2018-01-10 2018-01-08 3.092 0 +0
2018-01-09 2018-01-05 3.092 0 +0
2018-01-08 2018-01-04 3.112 0 +0
2018-01-05 2018-01-03 3.112 0 +0
2018-01-04 2018-01-02 3.072 0 +0
2018-01-03 2017-12-29 3.052 0 +0
2018-01-02 2017-12-28 3.052 0 +0
2017-12-29 2017-12-27 3.062 0 +0
2017-12-28 2017-12-22 3.082 0 +0
2017-12-27 2017-12-21 3.102 0 +0
2017-12-22 2017-12-20 3.082 0 +0
2017-12-21 2017-12-19 3.082 0 +0
2017-12-20 2017-12-18 3.082 0 +0
2017-12-19 2017-12-15 3.062 0 +0
2017-12-18 2017-12-14 3.042 0 +0
2017-12-15 2017-12-13 3.042 0 +0
2017-12-14 2017-12-12 3.032 0 +0
2017-12-13 2017-12-11 3.062 0 +0
2017-12-12 2017-12-08 3.082 0 +0
2017-12-11 2017-12-07 3.042 0 +0
2017-12-08 2017-12-06 3.022 0 +0
2017-12-07 2017-12-05 3.042 0 +0
2017-12-06 2017-12-04 3.052 0 +0
2017-12-05 2017-12-01 3.112 0 +0
2017-12-04 2017-11-30 3.052 0 +0
2017-12-01 2017-11-29 3.052 0 +0
2017-11-30 2017-11-28 3.052 0 +0
2017-11-29 2017-11-27 3.072 0 +0
2017-11-28 2017-11-24 3.062 0 +0
2017-11-27 2017-11-23 3.082 0 +0
2017-11-24 2017-11-22 3.042 0 +0
2017-11-23 2017-11-21 3.042 0 +0
2017-11-22 2017-11-20 3.052 0 +0
2017-11-21 2017-11-17 3.102 0 +0
2017-11-20 2017-11-16 3.102 0 +0
2017-11-17 2017-11-15 3.123 0 +0
2017-11-16 2017-11-14 3.133 0 +0
2017-11-15 2017-11-13 3.173 0 -37
2012-07-11 2012-07-09 1.727 37 +37 0.00% 64
2012-07-10 2012-07-06 1.687 0 -184
2012-06-26 2012-06-22 1.837 184 +147 0.00% 338
2012-06-22 2012-06-20 1.837 37 +30 0.00% 68
2012-05-28 2012-05-24 1.837 7 -30 0.00% 13
2012-03-12 2012-03-08 1.837 37 -49,799 0.00% 68
2012-03-08 2012-03-06 1.817 49,836 -49,799 0.00% 90,567
2011-08-16 2011-08-12 1.355 99,635 -259,952 0.00% 135,050
2011-08-12 2011-08-10 1.386 359,587 -246,008 0.01% 498,231
2011-08-10 2011-08-08 1.426 605,595 -699,181 0.03% 863,412
2011-05-27 2011-05-25 1.446 1,304,776 -99,598 0.05% 1,886,454
2011-05-19 2011-05-17 1.466 1,404,374 +59,759 0.06% 2,058,654
2011-05-05 2011-05-03 1.476 1,344,615 -19,920 0.06% 1,984,554
2011-03-23 2011-03-21 1.556 1,364,535 +99,599 0.06% 2,123,558
2011-03-15 2011-03-11 1.596 1,264,936 +69,718 0.05% 2,019,358
2011-03-10 2011-03-08 1.637 1,195,218 +29,880 0.05% 1,956,061
2011-03-03 2011-03-01 1.606 1,165,338 +248,996 0.05% 1,872,059
2011-03-02 2011-02-28 1.586 916,342 +199,197 0.04% 1,453,658
2011-02-18 2011-02-16 1.647 717,145 +597,590 0.03% 1,180,860
2010-11-15 2010-11-11 1.556 119,555 +19,920 0.00% 186,057
2010-08-18 2010-08-16 1.426 99,635 -489,028 0.00% 142,052
2010-06-08 2010-06-04 1.416 588,663 +50,795 0.02% 833,362
2010-05-25 2010-05-20 1.265 537,868 +179,277 0.02% 680,446
2010-05-24 2010-05-19 1.235 358,591 +69,719 0.01% 442,845
2010-05-13 2010-05-11 1.376 288,872 +49,799 0.01% 397,350
2010-05-10 2010-05-06 1.386 239,073 +139,438 0.01% 331,251
2010-05-07 2010-05-05 1.386 99,635 -39,840 0.00% 138,051
2010-05-03 2010-04-29 5.427 139,475 -2,154,193 0.01% 756,891
2010-04-29 2010-04-27 5.150 2,293,668 +354,115 0.16% 11,812,830
2010-04-28 2010-04-26 5.081 1,939,553 +260,379 0.14% 9,854,988
2010-04-23 2010-04-21 5.064 1,679,174 +17,937 0.12% 8,502,966
2010-04-20 2010-04-16 5.046 1,661,237 +23,145 0.12% 8,383,427
2010-04-19 2010-04-15 5.064 1,638,092 +256,328 0.12% 8,294,936
2010-04-16 2010-04-14 5.098 1,381,764 +46,289 0.10% 7,044,708
2010-04-15 2010-04-13 5.046 1,335,475 +5,787 0.10% 6,739,470
2010-04-09 2010-04-07 5.064 1,329,688 +193,837 0.10% 6,733,246
2010-04-08 2010-04-01 5.064 1,135,851 +11,572 0.08% 5,751,699
2010-04-01 2010-03-30 5.064 1,124,279 +86,793 0.08% 5,693,100
2010-03-31 2010-03-29 5.046 1,037,486 +23,145 0.07% 5,235,670
2010-03-30 2010-03-26 5.133 1,014,341 +269,637 0.07% 5,206,520
2010-03-29 2010-03-25 4.908 744,704 +23,144 0.05% 3,655,183
2010-03-23 2010-03-19 4.926 721,560 +23,145 0.05% 3,554,057
2010-03-19 2010-03-17 4.995 698,415 +115,724 0.05% 3,488,338
2010-03-15 2010-03-11 4.995 582,691 +144,655 0.04% 2,910,337
2010-03-12 2010-03-10 5.046 438,036 +357,008 0.03% 2,210,547
2010-03-10 2010-03-08 4.113 81,028 +23,145 0.01% 333,288
2010-01-22 2010-01-20 4.200 57,883 -594,242 0.00% 243,089
2010-01-19 2010-01-15 4.010 652,125 -492,405 0.05% 2,614,725
2010-01-18 2010-01-14 4.010 1,144,530 -260,958 0.08% 4,589,045
2010-01-15 2010-01-13 3.854 1,405,488 -67,119 0.10% 5,416,754
2010-01-13 2010-01-11 3.871 1,472,607 -114,567 0.11% 5,700,881
2010-01-12 2010-01-08 3.889 1,587,174 +75,221 0.11% 6,171,833
2010-01-07 2010-01-05 3.698 1,511,953 +99,522 0.11% 5,591,897
2009-12-30 2009-12-28 3.629 1,412,431 +23,145 0.10% 5,126,178
2009-12-29 2009-12-24 3.629 1,389,286 +60,176 0.10% 5,042,177
2009-12-28 2009-12-22 3.647 1,329,110 +11,573 0.10% 4,846,749
2009-12-23 2009-12-21 3.629 1,317,537 +5,786 0.09% 4,781,776
2009-12-21 2009-12-17 3.647 1,311,751 +6,365 0.09% 4,783,447
2009-12-17 2009-12-15 3.698 1,305,386 +46,289 0.09% 4,827,918
2009-12-15 2009-12-11 3.716 1,259,097 +197,888 0.09% 4,678,480
2009-12-14 2009-12-10 3.681 1,061,209 +23,145 0.08% 3,906,498
2009-12-11 2009-12-09 3.664 1,038,064 +40,503 0.07% 3,803,357
2009-12-08 2009-12-04 3.716 997,561 +332,706 0.07% 3,706,680
2009-11-30 2009-11-26 3.664 664,855 +28,931 0.05% 2,435,959
2009-11-27 2009-11-25 3.664 635,924 +174,164 0.05% 2,329,959
2009-11-26 2009-11-24 3.716 461,760 +144,655 0.03% 1,715,781
2009-11-18 2009-11-16 3.698 317,105 +40,504 0.02% 1,172,800
2009-11-12 2009-11-10 3.698 276,601 +11,572 0.02% 1,022,998
2009-11-11 2009-11-09 3.681 265,029 +5,786 0.02% 975,619
2009-11-09 2009-11-05 3.698 259,243 +23,145 0.02% 958,800
2009-11-06 2009-11-04 3.716 236,098 +66,541 0.02% 877,279
2009-11-05 2009-11-03 3.664 169,557 +579 0.01% 621,239
2009-10-23 2009-10-21 3.681 168,978 +63,069 0.01% 622,038
2009-10-21 2009-10-19 3.612 105,909 +68,277 0.01% 382,548
2009-09-08 2009-09-04 3.629 37,632 +37,611 0.00% 136,579
2009-09-03 2009-09-01 3.595 21 -86,215 0.00% 75
2009-09-02 2009-08-31 3.595 86,236 +86,215 0.01% 309,998
2009-09-01 2009-08-28 3.577 21 -196,731 0.00% 75
2009-08-26 2009-08-24 3.681 196,752 -11,572 0.01% 724,279
2009-08-25 2009-08-21 3.681 208,324 +81,006 0.01% 766,878
2009-08-18 2009-08-14 3.785 127,318 +11,573 0.01% 481,882
2009-08-17 2009-08-13 3.750 115,745 +11,572 0.01% 434,079
2009-08-05 2009-08-03 3.785 104,173 -2,154,199 0.01% 394,282
2009-08-04 2009-07-31 3.750 2,258,372 +86,793 0.16% 8,469,589
2009-08-03 2009-07-30 3.647 2,171,579 +11,572 0.16% 7,918,907
2009-07-24 2009-07-22 3.508 2,160,007 -57,862 0.16% 7,578,065
2009-07-22 2009-07-20 3.629 2,217,869 -149,862 0.16% 8,049,378
2009-07-21 2009-07-17 3.577 2,367,731 +57,283 0.17% 8,470,515
2009-07-20 2009-07-16 3.387 2,310,448 +28,931 0.17% 7,826,352
2009-07-17 2009-07-15 3.457 2,281,517 -436,279 0.16% 7,886,074
2009-07-16 2009-07-14 3.318 2,717,796 +276,580 0.20% 9,018,311
2009-07-15 2009-07-13 3.266 2,441,216 +17,359 0.18% 7,973,980
2009-07-13 2009-07-09 3.318 2,423,857 +132,503 0.17% 8,042,950
2009-07-09 2009-07-07 3.197 2,291,354 +53,812 0.16% 7,326,070
2009-06-26 2009-06-24 3.128 2,237,542 +59,598 0.16% 6,999,337
2009-06-24 2009-06-22 3.180 2,177,944 +28,931 0.16% 6,925,827
2009-06-23 2009-06-19 3.197 2,149,013 +111,095 0.15% 6,870,968
2009-06-15 2009-06-11 3.180 2,037,918 +28,931 0.15% 6,480,547
2009-06-09 2009-06-05 3.197 2,008,987 +28,931 0.14% 6,423,267
2009-06-08 2009-06-04 3.197 1,980,056 +11,572 0.14% 6,330,767
2009-06-03 2009-06-01 3.163 1,968,484 +57,862 0.14% 6,225,728
2009-06-02 2009-05-29 3.076 1,910,622 +63,648 0.14% 5,877,625
2009-06-01 2009-05-27 3.042 1,846,974 -260,957 0.13% 5,617,985
2009-05-27 2009-05-25 3.042 2,107,931 +229,712 0.15% 6,411,744
2009-05-26 2009-05-22 2.852 1,878,219 +232,026 0.13% 5,355,960
2009-05-25 2009-05-21 2.817 1,646,193 +52,076 0.12% 4,637,410
2009-05-22 2009-05-20 2.800 1,594,117 +86,792 0.11% 4,463,159
2009-05-21 2009-05-19 2.817 1,507,325 -646,317 0.11% 4,246,212
2009-05-13 2009-05-11 2.938 2,153,642 +123,824 0.15% 6,327,462
2009-05-12 2009-05-08 2.886 2,029,818 +120,353 0.15% 5,858,423
2009-05-11 2009-05-07 2.782 1,909,465 +11,572 0.14% 5,313,060
2009-05-08 2009-05-06 2.765 1,897,893 +11,573 0.14% 5,248,061
2009-05-04 2009-04-29 2.644 1,886,320 +230,290 0.14% 4,987,856
2009-04-30 2009-04-28 2.506 1,656,030 +86,793 0.12% 4,149,954
2009-04-29 2009-04-27 2.506 1,569,237 +199,045 0.11% 3,932,454
2009-04-28 2009-04-24 2.610 1,370,192 +52,076 0.10% 3,575,736
2009-04-22 2009-04-20 2.973 1,318,116 +11,572 0.09% 3,918,224
2009-04-21 2009-04-17 2.973 1,306,544 +57,862 0.09% 3,883,825
2009-04-20 2009-04-16 2.938 1,248,682 +227,398 0.09% 3,668,664
2009-04-17 2009-04-15 3.076 1,021,284 +189,787 0.07% 3,141,765
2009-04-16 2009-04-14 2.990 831,497 +115,724 0.06% 2,486,073
2009-04-15 2009-04-09 2.903 715,773 +300,303 0.05% 2,078,221
2009-04-09 2009-04-07 2.800 415,470 +52,076 0.03% 1,163,220
2009-04-08 2009-04-06 3.024 363,394 +289,309 0.03% 1,099,064
2009-02-13 2009-02-11 2.679 74,085 +23,145 0.01% 198,458
2009-02-12 2009-02-10 2.679 50,940 +11,572 0.00% 136,458
2009-02-09 2009-02-05 2.731 39,368 +39,347 0.00% 107,500
2008-02-18 2008-02-14 4.891 21 -13,309 0.00% 103
2008-01-23 2008-01-21 4.234 13,330 +13,309 0.00% 56,442
2008-01-22 2008-01-18 4.131 21 -353,537 0.00% 87
2008-01-03 2007-12-31 4.442 353,558 +33,560 0.03% 1,570,366
2007-12-05 2007-12-03 4.528 319,998 +202,517 0.02% 1,448,958
2007-12-04 2007-11-30 4.476 117,481 +117,460 0.01% 525,865
2007-11-23 2007-11-21 4.234 21 -193,259 0.00% 89
2007-11-13 2007-11-09 4.649 193,280 +17,358 0.01% 898,558
2007-11-01 2007-10-30 4.735 175,922 +175,901 0.01% 833,063
2007-08-01 2007-07-30 4.486 21 -55,212 0.00% 94
2007-06-26 2007-06-22 4.590 55,233 0.00% 253,539

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