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 0.310 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.330 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.325 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.295 0 +0
2025-07-14 2025-07-10 0.295 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.325 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.290 0 +0
2025-06-02 2025-05-29 0.290 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.290 0 +0
2025-05-28 2025-05-26 0.290 0 +0
2025-05-27 2025-05-23 0.270 0 +0
2025-05-26 2025-05-22 0.270 0 +0
2025-05-23 2025-05-21 0.240 0 +0
2025-05-22 2025-05-20 0.285 0 +0
2025-05-21 2025-05-19 0.260 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.245 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.245 0 +0
2025-05-14 2025-05-12 0.245 0 +0
2025-05-13 2025-05-09 0.245 0 +0
2025-05-12 2025-05-08 0.245 0 +0
2025-05-09 2025-05-07 0.245 0 +0
2025-05-08 2025-05-06 0.243 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.260 0 +0
2025-05-02 2025-04-29 0.260 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.295 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.295 0 +0
2025-04-24 2025-04-22 0.295 0 +0
2025-04-23 2025-04-17 0.275 0 +0
2025-04-22 2025-04-16 0.275 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.335 0 +0
2025-04-11 2025-04-09 0.335 0 +0
2025-04-10 2025-04-08 0.335 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.335 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.295 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.330 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.340 0 +0
2025-03-04 2025-02-28 0.340 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.335 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.250 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.250 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.236 0 +0
2025-02-10 2025-02-06 0.236 0 +0
2025-02-07 2025-02-05 0.236 0 +0
2025-02-06 2025-02-04 0.236 0 +0
2025-02-05 2025-02-03 0.236 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.222 0 +0
2025-01-27 2025-01-23 0.223 0 +0
2025-01-24 2025-01-22 0.223 0 +0
2025-01-23 2025-01-21 0.237 0 +0
2025-01-22 2025-01-20 0.241 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.290 0 +0
2025-01-02 2024-12-27 0.275 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.265 0 +0
2024-12-20 2024-12-18 0.265 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.265 0 +0
2024-12-17 2024-12-13 0.265 0 +0
2024-12-16 2024-12-12 0.265 0 +0
2024-12-13 2024-12-11 0.265 0 +0
2024-12-12 2024-12-10 0.265 0 +0
2024-12-11 2024-12-09 0.265 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.285 0 +0
2024-12-02 2024-11-28 0.265 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.260 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.275 0 +0
2024-11-22 2024-11-20 0.275 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.275 0 +0
2024-11-19 2024-11-15 0.270 0 +0
2024-11-18 2024-11-14 0.270 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.370 0 +0
2024-11-04 2024-10-31 0.370 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.345 0 +0
2024-10-30 2024-10-28 0.345 0 +0
2024-10-29 2024-10-25 0.355 0 +0
2024-10-28 2024-10-24 0.365 0 +0
2024-10-25 2024-10-23 0.365 0 +0
2024-10-24 2024-10-22 0.365 0 +0
2024-10-23 2024-10-21 0.355 0 +0
2024-10-22 2024-10-18 0.380 0 +0
2024-10-21 2024-10-17 0.335 0 +0
2024-10-18 2024-10-16 0.335 0 +0
2024-10-17 2024-10-15 0.345 0 +0
2024-10-16 2024-10-14 0.385 0 +0
2024-10-15 2024-10-10 0.390 0 +0
2024-10-14 2024-10-09 0.390 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.390 0 +0
2024-10-08 2024-10-04 0.370 0 +0
2024-10-07 2024-10-03 0.365 0 +0
2024-10-04 2024-10-02 0.380 0 +0
2024-10-03 2024-09-30 0.380 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.295 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.310 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.310 0 +0
2024-09-23 2024-09-19 0.290 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.300 0 +0
2024-09-16 2024-09-12 0.300 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.295 0 +0
2024-09-10 2024-09-05 0.270 0 +0
2024-09-09 2024-09-04 0.330 0 +0
2024-09-05 2024-09-03 0.335 0 +0
2024-09-04 2024-09-02 0.315 0 +0
2024-09-03 2024-08-30 0.325 0 +0
2024-09-02 2024-08-29 0.330 0 +0
2024-08-30 2024-08-28 0.325 0 +0
2024-08-29 2024-08-27 0.315 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.295 0 +0
2024-08-26 2024-08-22 0.300 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.295 0 +0
2024-08-21 2024-08-19 0.315 0 +0
2024-08-20 2024-08-16 0.335 0 +0
2024-08-19 2024-08-15 0.345 0 +0
2024-08-16 2024-08-14 0.340 0 +0
2024-08-15 2024-08-13 0.345 0 +0
2024-08-14 2024-08-12 0.345 0 +0
2024-08-13 2024-08-09 0.345 0 +0
2024-08-12 2024-08-08 0.345 0 +0
2024-08-09 2024-08-07 0.345 0 +0
2024-08-08 2024-08-06 0.340 0 +0
2024-08-07 2024-08-05 0.340 0 +0
2024-08-06 2024-08-02 0.345 0 +0
2024-08-05 2024-08-01 0.340 0 +0
2024-08-02 2024-07-31 0.345 0 +0
2024-08-01 2024-07-30 0.345 0 +0
2024-07-31 2024-07-29 0.345 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.340 0 +0
2024-07-26 2024-07-24 0.340 0 +0
2024-07-25 2024-07-23 0.340 0 +0
2024-07-24 2024-07-22 0.345 0 +0
2024-07-23 2024-07-19 0.345 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.345 0 +0
2024-07-18 2024-07-16 0.345 0 +0
2024-07-17 2024-07-15 0.345 0 +0
2024-07-16 2024-07-12 0.345 0 +0
2024-07-15 2024-07-11 0.350 0 +0
2024-07-12 2024-07-10 0.350 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.330 0 +0
2024-07-09 2024-07-05 0.330 0 +0
2024-07-08 2024-07-04 0.330 0 +0
2024-07-05 2024-07-03 0.330 0 +0
2024-07-04 2024-07-02 0.325 0 +0
2024-07-03 2024-06-28 0.325 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.310 0 +0
2024-06-27 2024-06-25 0.310 0 +0
2024-06-26 2024-06-24 0.310 0 +0
2024-06-25 2024-06-21 0.310 0 +0
2024-06-24 2024-06-20 0.310 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.310 0 +0
2024-06-19 2024-06-17 0.310 0 +0
2024-06-18 2024-06-14 0.300 0 +0
2024-06-17 2024-06-13 0.300 0 +0
2024-06-14 2024-06-12 0.300 0 +0
2024-06-13 2024-06-11 0.335 0 +0
2024-06-12 2024-06-07 0.315 0 +0
2024-06-11 2024-06-06 0.315 0 +0
2024-06-07 2024-06-05 0.310 0 +0
2024-06-06 2024-06-04 0.310 0 +0
2024-06-05 2024-06-03 0.335 0 +0
2024-06-04 2024-05-31 0.350 0 +0
2024-06-03 2024-05-30 0.340 0 +0
2024-05-31 2024-05-29 0.350 0 +0
2024-05-30 2024-05-28 0.360 0 +0
2024-05-29 2024-05-27 0.355 0 +0
2024-05-28 2024-05-24 0.310 0 +0
2024-05-27 2024-05-23 0.345 0 +0
2024-05-24 2024-05-22 0.350 0 +0
2024-05-23 2024-05-21 0.335 0 +0
2024-05-22 2024-05-20 0.340 0 +0
2024-05-21 2024-05-17 0.340 0 +0
2024-05-20 2024-05-16 0.280 0 +0
2024-05-17 2024-05-14 0.340 0 +0
2024-05-16 2024-05-13 0.340 0 +0
2024-05-14 2024-05-10 0.340 0 +0
2024-05-13 2024-05-09 0.340 0 +0
2024-05-10 2024-05-08 0.325 0 +0
2024-05-09 2024-05-07 0.325 0 +0
2024-05-08 2024-05-06 0.290 0 +0
2024-05-07 2024-05-03 0.290 0 +0
2024-05-06 2024-05-02 0.345 0 +0
2024-05-03 2024-04-30 0.330 0 +0
2024-05-02 2024-04-29 0.285 0 +0
2024-04-30 2024-04-26 0.290 0 +0
2024-04-29 2024-04-25 0.285 0 +0
2024-04-26 2024-04-24 0.285 0 +0
2024-04-25 2024-04-23 0.265 0 +0
2024-04-24 2024-04-22 0.265 0 +0
2024-04-23 2024-04-19 0.265 0 +0
2024-04-22 2024-04-18 0.265 0 +0
2024-04-19 2024-04-17 0.265 0 +0
2024-04-18 2024-04-16 0.250 0 +0
2024-04-17 2024-04-15 0.230 0 +0
2024-04-16 2024-04-12 0.235 0 +0
2024-04-15 2024-04-11 0.240 0 +0
2024-04-12 2024-04-10 0.240 0 +0
2024-04-11 2024-04-09 0.225 0 +0
2024-04-10 2024-04-08 0.215 0 +0
2024-04-09 2024-04-05 0.219 0 +0
2024-04-08 2024-04-03 0.220 0 +0
2024-04-05 2024-04-02 0.205 0 +0
2024-04-03 2024-03-28 0.205 0 +0
2024-04-02 2024-03-27 0.200 0 +0
2024-03-28 2024-03-26 0.250 0 +0
2024-03-27 2024-03-25 0.260 0 +0
2024-03-26 2024-03-22 0.250 0 +0
2024-03-25 2024-03-21 0.250 0 +0
2024-03-22 2024-03-20 0.250 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.240 0 +0
2024-03-19 2024-03-15 0.240 0 +0
2024-03-18 2024-03-14 0.240 0 +0
2024-03-15 2024-03-13 0.240 0 +0
2024-03-14 2024-03-12 0.240 0 +0
2024-03-13 2024-03-11 0.235 0 +0
2024-03-12 2024-03-08 0.235 0 +0
2024-03-11 2024-03-07 0.234 0 +0
2024-03-08 2024-03-06 0.234 0 +0
2024-03-07 2024-03-05 0.235 0 +0
2024-03-06 2024-03-04 0.240 0 +0
2024-03-05 2024-03-01 0.218 0 +0
2024-03-04 2024-02-29 0.218 0 +0
2024-03-01 2024-02-28 0.218 0 +0
2024-02-29 2024-02-27 0.218 0 +0
2024-02-28 2024-02-26 0.218 0 +0
2024-02-27 2024-02-23 0.218 0 +0
2024-02-26 2024-02-22 0.218 0 +0
2024-02-23 2024-02-21 0.218 0 +0
2024-02-22 2024-02-20 0.218 0 +0
2024-02-21 2024-02-19 0.218 0 +0
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2018-11-13 2018-11-09 1.045 0 +0
2018-11-12 2018-11-08 1.112 0 +0
2018-11-09 2018-11-07 1.079 0 +0
2018-11-08 2018-11-06 1.157 0 +0
2018-11-07 2018-11-05 1.146 0 +0
2018-11-06 2018-11-02 1.068 0 +0
2018-11-05 2018-11-01 1.057 0 +0
2018-11-02 2018-10-31 1.057 0 +0
2018-11-01 2018-10-30 1.112 0 +0
2018-10-31 2018-10-29 1.034 0 +0
2018-10-30 2018-10-26 1.034 0 +0
2018-10-29 2018-10-25 1.101 0 +0
2018-10-26 2018-10-24 1.101 0 +0
2018-10-25 2018-10-23 1.101 0 +0
2018-10-24 2018-10-22 1.101 0 +0
2018-10-23 2018-10-19 1.134 0 +0
2018-10-22 2018-10-18 1.134 0 +0
2018-10-19 2018-10-16 1.134 0 +0
2018-10-18 2018-10-15 1.257 0 +0
2018-10-16 2018-10-12 1.268 0 +0
2018-10-15 2018-10-11 1.312 0 +0
2018-10-12 2018-10-10 1.457 0 +0
2018-10-11 2018-10-09 1.601 0 +0
2018-10-10 2018-10-08 1.601 0 +0
2018-10-09 2018-10-05 1.524 0 +0
2018-10-08 2018-10-04 1.535 0 +0
2018-10-05 2018-10-03 1.535 0 +0
2018-10-04 2018-10-02 1.524 0 +0
2018-10-03 2018-09-28 1.524 0 +0
2018-10-02 2018-09-27 1.524 0 +0
2018-09-28 2018-09-26 1.557 0 +0
2018-09-27 2018-09-24 1.613 0 +0
2018-09-26 2018-09-21 1.613 0 +0
2018-09-24 2018-09-20 1.635 0 +0
2018-09-21 2018-09-19 1.635 0 +0
2018-09-20 2018-09-18 1.646 0 +0
2018-09-19 2018-09-17 1.646 0 +0
2018-09-18 2018-09-14 1.601 0 +0
2018-09-17 2018-09-13 1.657 0 +0
2018-09-14 2018-09-12 1.691 0 +0
2018-09-13 2018-09-11 1.634 0 +0
2018-09-12 2018-09-10 1.634 0 +0
2018-09-11 2018-09-07 1.680 0 +0
2018-09-10 2018-09-06 1.691 0 +0
2018-09-07 2018-09-05 1.703 0 +0
2018-09-06 2018-09-04 1.703 0 +0
2018-09-05 2018-09-03 1.703 0 +0
2018-09-04 2018-08-31 1.691 0 +0
2018-09-03 2018-08-30 1.714 0 +0
2018-08-31 2018-08-29 1.714 0 +0
2018-08-30 2018-08-28 1.714 0 +0
2018-08-29 2018-08-27 1.703 0 +0
2018-08-28 2018-08-24 1.703 0 +0
2018-08-27 2018-08-23 1.703 0 +0
2018-08-24 2018-08-22 1.657 0 +0
2018-08-23 2018-08-21 1.725 0 +0
2018-08-22 2018-08-20 1.703 0 +0
2018-08-21 2018-08-17 1.737 0 +0
2018-08-20 2018-08-16 1.737 0 +0
2018-08-17 2018-08-15 1.737 0 +0
2018-08-16 2018-08-14 1.748 0 +0
2018-08-15 2018-08-13 1.748 0 +0
2018-08-14 2018-08-10 1.759 0 +0
2018-08-13 2018-08-09 1.759 0 +0
2018-08-10 2018-08-08 1.759 0 +0
2018-08-09 2018-08-07 1.691 0 +0
2018-08-08 2018-08-06 1.691 0 +0
2018-08-07 2018-08-03 1.691 0 +0
2018-08-06 2018-08-02 1.691 0 +0
2018-08-03 2018-08-01 1.703 0 +0
2018-08-02 2018-07-31 1.691 0 +0
2018-08-01 2018-07-30 1.691 0 +0
2018-07-31 2018-07-27 1.691 0 +0
2018-07-30 2018-07-26 1.691 0 +0
2018-07-27 2018-07-25 1.725 0 +0
2018-07-26 2018-07-24 1.703 0 +0
2018-07-25 2018-07-23 1.748 0 +0
2018-07-24 2018-07-20 1.748 0 +0
2018-07-23 2018-07-19 1.748 0 +0
2018-07-20 2018-07-18 1.748 0 +0
2018-07-19 2018-07-17 1.748 0 +0
2018-07-18 2018-07-16 1.748 0 +0
2018-07-17 2018-07-13 1.748 0 +0
2018-07-16 2018-07-12 1.748 0 +0
2018-07-13 2018-07-11 1.748 0 +0
2018-07-12 2018-07-10 1.748 0 +0
2018-07-11 2018-07-09 1.680 0 +0
2018-07-10 2018-07-06 1.680 0 +0
2018-07-09 2018-07-05 1.748 0 +0
2018-07-06 2018-07-04 1.703 0 +0
2018-07-05 2018-07-03 1.714 0 +0
2018-07-04 2018-06-29 1.725 0 +0
2018-07-03 2018-06-28 1.703 0 +0
2018-06-29 2018-06-27 1.714 0 +0
2018-06-28 2018-06-26 1.759 0 +0
2018-06-27 2018-06-25 1.759 0 +0
2018-06-26 2018-06-22 1.793 0 +0
2018-06-25 2018-06-21 1.816 0 +0
2018-06-22 2018-06-20 1.816 0 +0
2018-06-21 2018-06-19 1.657 0 +0
2018-06-20 2018-06-15 1.975 0 +0
2018-06-19 2018-06-14 1.930 0 +0
2018-06-15 2018-06-13 1.907 0 +0
2018-06-14 2018-06-12 1.895 0 +0
2018-06-13 2018-06-11 1.907 0 +0
2018-06-12 2018-06-08 1.918 0 +0
2018-06-11 2018-06-07 1.907 0 +0
2018-06-08 2018-06-06 1.861 0 +0
2018-06-07 2018-06-05 1.975 0 +0
2018-06-06 2018-06-04 1.930 0 +0
2018-06-05 2018-06-01 1.998 0 +0
2018-06-04 2018-05-31 2.043 0 +0
2018-06-01 2018-05-30 2.172 0 +0
2018-05-31 2018-05-29 2.136 0 +0
2018-05-30 2018-05-28 2.172 0 +0
2018-05-29 2018-05-25 2.148 0 +0
2018-05-28 2018-05-24 2.148 0 +0
2018-05-25 2018-05-23 2.208 0 +0
2018-05-24 2018-05-21 2.219 0 +0
2018-05-23 2018-05-18 2.172 0 +0
2018-05-21 2018-05-17 2.172 0 +0
2018-05-18 2018-05-16 2.077 0 +0
2018-05-17 2018-05-15 2.089 0 +0
2018-05-16 2018-05-14 2.160 0 +0
2018-05-15 2018-05-11 2.160 0 +0
2018-05-14 2018-05-10 2.113 0 +0
2018-05-11 2018-05-09 2.172 0 +0
2018-05-10 2018-05-08 2.184 0 +0
2018-05-09 2018-05-07 2.148 0 +0
2018-05-08 2018-05-04 2.113 0 +0
2018-05-07 2018-05-03 2.148 0 +0
2018-05-04 2018-05-02 2.113 0 +0
2018-05-03 2018-04-30 2.113 0 +0
2018-05-02 2018-04-27 2.077 0 +0
2018-04-30 2018-04-26 2.101 0 +0
2018-04-27 2018-04-25 2.148 0 +0
2018-04-26 2018-04-24 2.136 0 +0
2018-04-25 2018-04-23 2.172 0 +0
2018-04-24 2018-04-20 2.172 0 +0
2018-04-23 2018-04-19 2.255 0 +0
2018-04-20 2018-04-18 2.208 0 +0
2018-04-19 2018-04-17 2.208 0 +0
2018-04-18 2018-04-16 2.219 0 +0
2018-04-17 2018-04-13 2.219 0 +0
2018-04-16 2018-04-12 2.184 0 +0
2018-04-13 2018-04-11 2.255 0 +0
2018-04-12 2018-04-10 2.255 0 +0
2018-04-11 2018-04-09 2.219 0 +0
2018-04-10 2018-04-06 2.255 0 +0
2018-04-09 2018-04-04 2.196 0 +0
2018-04-06 2018-04-03 2.255 0 +0
2018-04-04 2018-03-29 2.172 0 +0
2018-04-03 2018-03-28 2.314 0 +0
2018-03-29 2018-03-27 2.374 0 +0
2018-03-28 2018-03-26 2.374 0 +0
2018-03-27 2018-03-23 2.267 0 +0
2018-03-26 2018-03-22 2.243 0 +0
2018-03-23 2018-03-21 2.243 0 +0
2018-03-22 2018-03-20 2.255 0 +0
2018-03-21 2018-03-19 2.303 0 +0
2018-03-20 2018-03-16 2.314 0 +0
2018-03-19 2018-03-15 2.279 0 +0
2018-03-16 2018-03-14 2.314 0 +0
2018-03-15 2018-03-13 2.326 0 +0
2018-03-14 2018-03-12 2.303 0 +0
2018-03-13 2018-03-09 2.255 0 +0
2018-03-12 2018-03-08 2.243 0 +0
2018-03-09 2018-03-07 2.243 0 +0
2018-03-08 2018-03-06 2.255 0 +0
2018-03-07 2018-03-05 2.196 0 +0
2018-03-06 2018-03-02 2.219 0 +0
2018-03-05 2018-03-01 2.208 0 +0
2018-03-02 2018-02-28 2.255 0 +0
2018-03-01 2018-02-27 2.255 0 +0
2018-02-28 2018-02-26 2.279 0 +0
2018-02-27 2018-02-23 2.303 0 +0
2018-02-26 2018-02-22 2.291 0 +0
2018-02-23 2018-02-21 2.208 0 +0
2018-02-22 2018-02-20 2.136 0 +0
2018-02-21 2018-02-15 2.184 0 +0
2018-02-20 2018-02-13 2.136 0 +0
2018-02-14 2018-02-12 2.136 0 +0
2018-02-13 2018-02-09 2.089 0 +0
2018-02-12 2018-02-08 2.125 0 +0
2018-02-09 2018-02-07 2.279 0 +0
2018-02-08 2018-02-06 2.303 0 +0
2018-02-07 2018-02-05 2.303 0 +0
2018-02-06 2018-02-02 2.279 0 +0
2018-02-05 2018-02-01 2.421 0 +0
2018-02-02 2018-01-31 2.492 0 +0
2018-02-01 2018-01-30 2.540 0 +0
2018-01-31 2018-01-29 2.576 0 +0
2018-01-30 2018-01-26 2.564 0 +0
2018-01-29 2018-01-25 2.647 0 +0
2018-01-26 2018-01-24 2.647 0 +0
2018-01-25 2018-01-23 2.659 0 +0
2018-01-24 2018-01-22 2.670 0 +0
2018-01-23 2018-01-19 2.706 0 +0
2018-01-22 2018-01-18 2.742 0 +0
2018-01-19 2018-01-17 2.742 0 +0
2018-01-18 2018-01-16 2.670 0 +0
2018-01-17 2018-01-15 2.694 0 +0
2018-01-16 2018-01-12 2.670 0 +0
2018-01-15 2018-01-11 2.718 0 +0
2018-01-12 2018-01-10 2.718 0 +0
2018-01-11 2018-01-09 2.754 0 +0
2018-01-10 2018-01-08 2.742 0 +0
2018-01-09 2018-01-05 2.742 0 +0
2018-01-08 2018-01-04 2.742 0 +0
2018-01-05 2018-01-03 2.742 0 +0
2018-01-04 2018-01-02 2.730 0 +0
2018-01-03 2017-12-29 2.765 0 +0
2018-01-02 2017-12-28 2.849 0 +0
2017-12-29 2017-12-27 2.860 0 +0
2017-12-28 2017-12-22 2.849 0 +0
2017-12-27 2017-12-21 2.837 0 +0
2017-12-22 2017-12-20 2.789 0 +0
2017-12-21 2017-12-19 2.742 0 +0
2017-12-20 2017-12-18 2.813 0 +0
2017-12-19 2017-12-15 2.789 0 +0
2017-12-18 2017-12-14 2.849 0 +0
2017-12-15 2017-12-13 2.849 0 +0
2017-12-14 2017-12-12 2.813 0 +0
2017-12-13 2017-12-11 2.754 0 +0
2017-12-12 2017-12-08 2.706 0 +0
2017-12-11 2017-12-07 2.670 0 +0
2017-12-08 2017-12-06 2.670 0 +0
2017-12-07 2017-12-05 2.670 0 +0
2017-12-06 2017-12-04 2.659 0 +0
2017-12-05 2017-12-01 2.670 0 +0
2017-12-04 2017-11-30 2.670 0 +0
2017-12-01 2017-11-29 2.670 0 +0
2017-11-30 2017-11-28 2.670 0 +0
2017-11-29 2017-11-27 2.670 0 +0
2017-11-28 2017-11-24 2.682 0 +0
2017-11-27 2017-11-23 2.682 0 +0
2017-11-24 2017-11-22 2.670 0 +0
2017-11-23 2017-11-21 2.659 0 +0
2017-11-22 2017-11-20 2.706 0 +0
2017-11-21 2017-11-17 2.730 0 +0
2017-11-20 2017-11-16 2.611 0 +0
2017-11-17 2017-11-15 2.647 0 +0
2017-11-16 2017-11-14 2.670 0 +0
2017-11-15 2017-11-13 2.718 0 +0
2017-11-14 2017-11-10 2.730 0 +0
2017-11-13 2017-11-09 2.682 0 +0
2017-11-10 2017-11-08 2.730 0 +0
2017-11-09 2017-11-07 2.635 0 +0
2017-11-08 2017-11-06 2.516 0 +0
2017-11-07 2017-11-03 2.540 0 +0
2017-11-06 2017-11-02 2.540 0 +0
2017-11-03 2017-11-01 2.564 0 +0
2017-11-02 2017-10-31 2.528 0 -4,114,964
2017-10-26 2017-10-24 2.564 4,114,964 -842,540 0.44% 10,549,440
2017-09-14 2017-09-12 2.648 4,957,504 +69,175 0.53% 13,127,982
2017-06-01 2017-05-29 2.559 4,888,329 +81,862 0.53% 12,507,007
2017-03-02 2017-02-28 2.656 4,806,467 -2,185,946 0.53% 12,768,279
2017-02-28 2017-02-24 2.485 6,992,413 +1,829,790 0.78% 17,376,799
2017-02-15 2017-02-13 2.363 5,162,623 +356,156 0.57% 12,197,600
2016-12-22 2016-12-20 2.106 4,806,467 -16,338 0.53% 10,120,479
2016-06-02 2016-05-31 2.388 4,822,805 +75,357 0.54% 11,515,612
2016-01-29 2016-01-27 2.773 4,747,448 -14,474 0.54% 13,165,919
2016-01-28 2016-01-26 2.724 4,761,922 -1,609 0.54% 12,969,179
2016-01-15 2016-01-13 2.699 4,763,531 -189,769 0.54% 12,855,081
2016-01-14 2016-01-12 2.748 4,953,300 -881,301 0.56% 13,613,600
2016-01-05 2015-12-31 3.146 5,834,601 -16,082 0.66% 18,357,679
2015-09-22 2015-09-18 2.363 5,850,683 -1,609 0.66% 13,824,399
2015-09-21 2015-09-17 2.363 5,852,292 -41,813 0.66% 13,828,201
2015-09-18 2015-09-16 2.413 5,894,105 -78,803 0.66% 14,220,199
2015-09-15 2015-09-11 2.151 5,972,908 +48,247 0.67% 12,850,441
2015-07-07 2015-07-03 2.487 5,924,661 +119,008 0.67% 14,735,999
2015-07-06 2015-07-02 2.699 5,805,653 +172,078 0.65% 15,667,399
2015-07-03 2015-06-30 2.761 5,633,575 +210,677 0.64% 15,553,321
2015-07-02 2015-06-29 2.786 5,422,898 +112,575 0.61% 15,106,559
2015-06-30 2015-06-26 2.848 5,310,323 +110,966 0.60% 15,123,159
2015-06-29 2015-06-25 2.885 5,199,357 +693,141 0.59% 15,001,121
2015-05-28 2015-05-26 2.830 4,506,216 +50,745 0.51% 12,752,610
2015-05-22 2015-05-20 10.918 4,455,471 +3,341,603 0.51% 48,642,724
2014-09-18 2014-09-16 6.112 1,113,868 +13,640 0.51% 6,808,167
2014-05-19 2014-05-15 5.783 1,100,228 +19,823 0.51% 6,363,108
2013-09-18 2013-09-16 6.069 1,080,405 +9,314 0.51% 6,557,170
2013-05-24 2013-05-22 7.534 1,071,091 -38,226 0.51% 8,069,762
2013-05-21 2013-05-16 7.325 1,109,317 +38,226 0.53% 8,125,603
2013-05-20 2013-05-15 6.959 1,071,091 -3,822 0.51% 7,453,322
2013-05-15 2013-05-13 5.886 1,074,913 -305,808 0.51% 6,326,998
2013-05-14 2013-05-10 5.729 1,380,721 -6,880 0.66% 7,910,281
2013-03-08 2013-03-06 5.180 1,387,601 +4,587 0.66% 7,187,398
2013-01-25 2013-01-23 5.808 1,383,014 +7,645 0.66% 8,031,958
2013-01-24 2013-01-22 5.808 1,375,369 +9,174 0.65% 7,987,559
2013-01-15 2013-01-11 5.624 1,366,195 +3,823 0.65% 7,684,100
2013-01-11 2013-01-09 5.624 1,362,372 +3,822 0.65% 7,662,598
2013-01-09 2013-01-07 5.886 1,358,550 +7,645 0.64% 7,996,502
2013-01-03 2012-12-31 5.808 1,350,905 +3,823 0.64% 7,845,483
2013-01-02 2012-12-27 5.651 1,347,082 +7,645 0.64% 7,611,840
2012-12-28 2012-12-24 5.651 1,339,437 +16,820 0.64% 7,568,641
2012-12-27 2012-12-20 5.389 1,322,617 +3,822 0.63% 7,127,598
2012-12-20 2012-12-18 5.180 1,318,795 +38,991 0.63% 6,831,001
2012-12-19 2012-12-17 5.023 1,279,804 +14,526 0.61% 6,428,158
2012-12-18 2012-12-14 4.813 1,265,278 +6,116 0.60% 6,090,398
2012-12-17 2012-12-13 4.683 1,259,162 +10,703 0.60% 5,896,259
2012-12-12 2012-12-10 4.683 1,248,459 +7,645 0.59% 5,846,140
2012-11-30 2012-11-28 4.709 1,240,814 +7,645 0.59% 5,842,801
2012-11-26 2012-11-22 4.866 1,233,169 +7,646 0.59% 6,000,362
2012-11-21 2012-11-19 5.101 1,225,523 +11,467 0.58% 6,251,698
2012-11-13 2012-11-09 5.337 1,214,056 +31,346 0.58% 6,479,042
2012-11-05 2012-11-01 5.284 1,182,710 +764 0.56% 6,249,878
2012-10-22 2012-10-18 6.069 1,181,946 +34,403 0.56% 7,173,441
2012-10-18 2012-10-16 6.095 1,147,543 +80,275 0.54% 6,994,663
2011-10-13 2011-10-11 12.925 1,067,268 +10,913 0.51% 13,793,921
2011-05-27 2011-05-25 13.242 1,056,355 -55,996 0.51% 13,987,915
2011-05-20 2011-05-18 13.242 1,112,351 -2,732,450 0.53% 14,729,397
2011-02-24 2011-02-22 14.805 3,844,801 +145,087 1.84% 56,921,155
2011-01-19 2011-01-17 14.503 3,699,714 -29,126 1.84% 53,655,364
2011-01-11 2011-01-07 14.503 3,728,840 -69,174 1.86% 54,077,766
2011-01-10 2011-01-06 14.750 3,798,014 -15,291 1.89% 56,019,847
2011-01-07 2011-01-05 14.860 3,813,305 -10,194 1.90% 56,664,346
2010-12-07 2010-12-03 12.085 3,823,499 +3,641 1.90% 46,208,804
2010-12-06 2010-12-02 11.948 3,819,858 -7,281 1.90% 45,640,201
2010-12-02 2010-11-30 11.921 3,827,139 +3,640 1.91% 45,622,075
2010-12-01 2010-11-29 11.811 3,823,499 +3,641 1.90% 45,158,604
2010-11-30 2010-11-26 11.948 3,819,858 +3,641 1.90% 45,640,201
2010-11-29 2010-11-25 11.948 3,816,217 +25,485 1.90% 45,596,698
2010-11-26 2010-11-24 11.811 3,790,732 +10,922 1.89% 44,771,599
2010-11-25 2010-11-23 11.673 3,779,810 +8,738 1.88% 44,123,502
2010-11-23 2010-11-19 11.728 3,771,072 +29,126 1.88% 44,228,659
2010-11-22 2010-11-18 11.536 3,741,946 +5,825 1.86% 43,167,598
2010-11-19 2010-11-17 11.536 3,736,121 -460,917 1.86% 43,100,400
2010-11-18 2010-11-16 11.509 4,197,038 +10,922 2.09% 48,302,321
2010-11-17 2010-11-15 11.481 4,186,116 +18,204 2.09% 48,061,643
2010-11-16 2010-11-12 11.536 4,167,912 +58,252 2.08% 48,081,599
2010-11-15 2010-11-11 11.536 4,109,660 +77,911 2.05% 47,409,596
2010-10-29 2010-10-27 11.619 4,031,749 -57,523 2.01% 46,843,024
2010-10-28 2010-10-26 11.152 4,089,272 +3,641 2.04% 45,601,918
2010-10-27 2010-10-25 10.959 4,085,631 +371,354 2.04% 44,775,775
2010-09-09 2010-09-07 11.221 3,714,277 +141,049 1.85% 41,676,516
2010-05-06 2010-05-04 9.912 3,573,228 +53,332 1.85% 35,419,488
2010-01-07 2010-01-05 11.159 3,519,896 +41,402 1.85% 39,277,696
2010-01-05 2009-12-31 11.072 3,478,494 +13,801 1.83% 38,513,240
2009-12-30 2009-12-28 10.753 3,464,693 +13,801 1.82% 37,255,818
2009-12-02 2009-11-30 11.304 3,450,892 +65,553 1.81% 39,007,796
2009-01-12 2009-01-08 4.348 3,385,339 +3,385,339 1.78% 14,718,002
2009-01-09 2009-01-07 4.608 0 -3,385,339
2008-10-16 2008-10-14 4.696 3,385,339 +42,317 1.78% 15,897,926
2008-05-15 2008-05-13 13.016 3,343,022 +116,617 1.77% 43,513,268
2007-10-17 2007-10-15 16.347 3,226,405 +75,179 1.77% 52,741,943
2007-07-23 2007-07-19 17.779 3,151,226 -12,847 1.76% 56,026,513
2007-06-26 2007-06-22 18.060 3,164,073 1.76% 57,141,604

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