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: RHB SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 +0
2025-08-21 2025-08-19 62.700 0 +0
2025-08-20 2025-08-18 61.300 0 +0
2025-08-19 2025-08-15 63.250 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.200 0 +0
2025-08-14 2025-08-12 63.350 0 +0
2025-08-13 2025-08-11 62.050 0 +0
2025-08-12 2025-08-08 61.900 0 +0
2025-08-11 2025-08-07 61.300 0 +0
2025-08-08 2025-08-06 60.400 0 +0
2025-08-07 2025-08-05 59.300 0 +0
2025-08-06 2025-08-04 58.800 0 +0
2025-08-05 2025-08-01 57.850 0 +0
2025-08-04 2025-07-31 58.300 0 +0
2025-08-01 2025-07-30 58.500 0 +0
2025-07-31 2025-07-29 58.700 0 +0
2025-07-30 2025-07-28 57.350 0 +0
2025-07-29 2025-07-25 56.250 0 +0
2025-07-28 2025-07-24 56.250 0 +0
2025-07-25 2025-07-23 56.350 0 +0
2025-07-24 2025-07-22 56.950 0 +0
2025-07-23 2025-07-21 56.600 0 +0
2025-07-22 2025-07-18 55.150 0 +0
2025-07-21 2025-07-17 55.200 0 +0
2025-07-18 2025-07-16 62.667 0 +0
2025-07-17 2025-07-15 62.667 0 +0
2025-07-16 2025-07-14 62.402 0 +0
2025-07-15 2025-07-11 62.136 0 +0
2025-07-14 2025-07-10 62.349 0 +0
2025-07-11 2025-07-09 62.136 0 +0
2025-07-10 2025-07-08 61.924 0 +0
2025-07-09 2025-07-07 62.136 0 +0
2025-07-08 2025-07-04 62.030 0 +0
2025-07-07 2025-07-03 61.977 0 +0
2025-07-04 2025-07-02 61.233 0 +0
2025-07-03 2025-06-30 60.490 0 +0
2025-07-02 2025-06-27 60.862 0 +0
2025-06-30 2025-06-26 60.437 0 +0
2025-06-27 2025-06-25 60.437 0 +0
2025-06-26 2025-06-24 60.118 0 +0
2025-06-25 2025-06-23 59.056 0 +0
2025-06-24 2025-06-20 58.950 0 +0
2025-06-23 2025-06-19 58.631 0 +0
2025-06-20 2025-06-18 59.215 0 +0
2025-06-19 2025-06-17 58.897 0 +0
2025-06-18 2025-06-16 58.525 0 +0
2025-06-17 2025-06-13 58.790 0 +0
2025-06-16 2025-06-12 58.844 0 +0
2025-06-13 2025-06-11 58.366 0 +0
2025-06-12 2025-06-10 57.250 0 +0
2025-06-11 2025-06-09 57.728 0 +0
2025-06-10 2025-06-06 58.578 0 +0
2025-06-09 2025-06-05 57.144 0 +0
2025-06-06 2025-06-04 56.454 0 +0
2025-06-05 2025-06-03 55.870 0 +0
2025-06-04 2025-06-02 55.657 0 +0
2025-06-03 2025-05-30 55.445 0 +0
2025-06-02 2025-05-29 55.816 0 +0
2025-05-30 2025-05-28 55.657 0 +0
2025-05-29 2025-05-27 55.657 0 +0
2025-05-28 2025-05-26 55.445 0 +0
2025-05-27 2025-05-23 55.445 0 +0
2025-05-26 2025-05-22 55.126 0 +0
2025-05-23 2025-05-21 55.338 0 +0
2025-05-22 2025-05-20 56.241 0 +0
2025-05-21 2025-05-19 56.188 0 +0
2025-05-20 2025-05-16 54.967 0 +0
2025-05-19 2025-05-15 55.498 0 +0
2025-05-16 2025-05-14 60.490 0 +0
2025-05-15 2025-05-13 59.746 0 +0
2025-05-14 2025-05-12 60.012 0 +0
2025-05-13 2025-05-09 59.109 0 +0
2025-05-12 2025-05-08 59.268 0 +0
2025-05-09 2025-05-07 57.728 0 +0
2025-05-08 2025-05-06 58.472 0 +0
2025-05-07 2025-05-02 57.197 0 +0
2025-05-06 2025-04-30 55.445 0 +0
2025-05-02 2025-04-29 55.445 0 +0
2025-04-30 2025-04-28 55.073 0 +0
2025-04-29 2025-04-25 54.754 0 +0
2025-04-28 2025-04-24 54.064 0 +0
2025-04-25 2025-04-23 53.851 0 +0
2025-04-24 2025-04-22 52.311 0 +0
2025-04-23 2025-04-17 52.099 0 +0
2025-04-22 2025-04-16 51.408 0 +0
2025-04-17 2025-04-15 50.612 0 +0
2025-04-16 2025-04-14 51.037 0 +0
2025-04-15 2025-04-11 49.762 0 +0
2025-04-14 2025-04-10 49.072 0 +0
2025-04-11 2025-04-09 48.647 0 +0
2025-04-10 2025-04-08 48.381 0 +0
2025-04-09 2025-04-07 50.187 0 +0
2025-04-08 2025-04-03 57.569 0 +0
2025-04-07 2025-04-02 61.180 0 +0
2025-04-03 2025-04-01 60.649 0 +0
2025-04-02 2025-03-31 60.649 0 +0
2025-04-01 2025-03-28 62.667 0 +0
2025-03-31 2025-03-27 61.552 0 +0
2025-03-28 2025-03-26 61.818 0 +0
2025-03-27 2025-03-25 61.287 0 +0
2025-03-26 2025-03-24 60.331 0 +0
2025-03-25 2025-03-21 61.233 0 +0
2025-03-24 2025-03-20 60.915 0 +0
2025-03-21 2025-03-19 61.658 0 +0
2025-03-20 2025-03-18 61.021 0 +0
2025-03-19 2025-03-17 60.118 0 +0
2025-03-18 2025-03-14 60.331 0 +0
2025-03-17 2025-03-13 61.499 0 +0
2025-03-14 2025-03-12 62.827 0 +0
2025-03-13 2025-03-11 64.367 0 +0
2025-03-12 2025-03-10 63.305 0 +0
2025-03-11 2025-03-07 61.340 0 +0
2025-03-10 2025-03-06 61.180 0 +0
2025-03-07 2025-03-05 59.162 0 +0
2025-03-06 2025-03-04 57.569 0 +0
2025-03-05 2025-03-03 56.401 0 +0
2025-03-04 2025-02-28 57.091 0 +0
2025-03-03 2025-02-27 57.038 0 +0
2025-02-28 2025-02-26 57.357 0 +0
2025-02-27 2025-02-25 57.357 0 +0
2025-02-26 2025-02-24 56.772 0 +0
2025-02-25 2025-02-21 56.294 0 +0
2025-02-24 2025-02-20 56.188 0 +0
2025-02-21 2025-02-19 57.197 0 +0
2025-02-20 2025-02-18 57.357 0 +0
2025-02-19 2025-02-17 56.932 0 +0
2025-02-18 2025-02-14 58.100 0 +0
2025-02-17 2025-02-13 57.250 0 +0
2025-02-14 2025-02-12 58.525 0 +0
2025-02-13 2025-02-11 54.754 0 +0
2025-02-12 2025-02-10 54.914 0 +0
2025-02-11 2025-02-07 55.445 0 +0
2025-02-10 2025-02-06 55.763 0 +0
2025-02-07 2025-02-05 54.648 0 +0
2025-02-06 2025-02-04 54.542 0 +0
2025-02-05 2025-02-03 54.648 0 +0
2025-02-04 2025-01-28 54.489 0 +0
2025-02-03 2025-01-24 54.807 0 +0
2025-01-27 2025-01-23 53.745 0 +0
2025-01-24 2025-01-22 54.170 0 +0
2025-01-23 2025-01-21 54.701 0 +0
2025-01-22 2025-01-20 54.701 0 +0
2025-01-21 2025-01-17 54.860 0 +0
2025-01-20 2025-01-16 53.851 0 +0
2025-01-17 2025-01-15 53.692 0 +0
2025-01-16 2025-01-14 53.745 0 +0
2025-01-15 2025-01-13 53.267 0 +0
2025-01-14 2025-01-10 53.533 0 +0
2025-01-13 2025-01-09 54.860 0 +0
2025-01-10 2025-01-08 53.427 0 +0
2025-01-09 2025-01-07 53.798 0 +0
2025-01-08 2025-01-06 53.958 0 +0
2025-01-07 2025-01-03 54.967 0 +0
2025-01-06 2025-01-02 55.551 0 +0
2025-01-03 2024-12-31 56.082 0 +0
2025-01-02 2024-12-27 55.657 0 +0
2024-12-30 2024-12-24 55.020 0 +0
2024-12-27 2024-12-20 55.020 0 +0
2024-12-23 2024-12-19 54.807 0 +0
2024-12-20 2024-12-18 54.170 0 +0
2024-12-19 2024-12-17 53.798 0 +0
2024-12-18 2024-12-16 54.117 0 +0
2024-12-17 2024-12-13 55.126 0 +0
2024-12-16 2024-12-12 55.179 0 +0
2024-12-13 2024-12-11 55.073 0 +0
2024-12-12 2024-12-10 55.179 0 +0
2024-12-11 2024-12-09 55.763 0 +0
2024-12-10 2024-12-06 55.657 0 +0
2024-12-09 2024-12-05 55.020 0 +0
2024-12-06 2024-12-04 57.575 0 +0
2024-12-05 2024-12-03 57.466 0 +0
2024-12-04 2024-12-02 57.031 0 +0
2024-12-03 2024-11-29 57.902 0 +0
2024-12-02 2024-11-28 57.521 0 +0
2024-11-29 2024-11-27 57.739 0 +0
2024-11-28 2024-11-26 57.303 0 +0
2024-11-27 2024-11-25 57.466 0 +0
2024-11-26 2024-11-22 56.976 0 +0
2024-11-25 2024-11-21 56.813 0 +0
2024-11-22 2024-11-20 57.085 0 +0
2024-11-21 2024-11-19 57.466 0 +0
2024-11-20 2024-11-18 57.630 0 +0
2024-11-19 2024-11-15 57.031 0 +0
2024-11-18 2024-11-14 57.303 0 +0
2024-11-15 2024-11-13 58.501 0 +0
2024-11-14 2024-11-12 60.353 0 +0
2024-11-13 2024-11-11 61.225 0 +0
2024-11-12 2024-11-08 61.443 0 +0
2024-11-11 2024-11-07 61.116 0 +0
2024-11-08 2024-11-06 61.824 0 +0
2024-11-07 2024-11-05 63.839 0 +0
2024-11-06 2024-11-04 62.695 0 +0
2024-11-05 2024-11-01 62.913 0 +0
2024-11-04 2024-10-31 62.968 0 +0
2024-11-01 2024-10-30 63.131 0 +0
2024-10-31 2024-10-29 63.785 0 +0
2024-10-30 2024-10-28 63.186 0 +0
2024-10-29 2024-10-25 63.131 0 +0
2024-10-28 2024-10-24 61.443 0 +0
2024-10-25 2024-10-23 62.478 0 +0
2024-10-24 2024-10-22 62.641 0 +0
2024-10-23 2024-10-21 61.661 0 +0
2024-10-22 2024-10-18 61.334 0 +0
2024-10-21 2024-10-17 59.373 0 +0
2024-10-18 2024-10-16 58.774 0 +0
2024-10-17 2024-10-15 59.972 0 +0
2024-10-16 2024-10-14 61.225 0 +0
2024-10-15 2024-10-10 61.279 0 +0
2024-10-14 2024-10-09 60.081 0 +0
2024-10-10 2024-10-08 59.536 0 +0
2024-10-09 2024-10-07 60.735 0 +0
2024-10-08 2024-10-04 59.100 0 +0
2024-10-07 2024-10-03 58.828 0 +0
2024-10-04 2024-10-02 59.209 0 +0
2024-10-03 2024-09-30 59.155 0 +0
2024-10-02 2024-09-27 59.318 0 +0
2024-09-30 2024-09-26 58.828 0 +0
2024-09-27 2024-09-25 58.229 0 +0
2024-09-26 2024-09-24 59.100 0 +0
2024-09-25 2024-09-23 58.120 0 +0
2024-09-24 2024-09-20 57.739 0 +0
2024-09-23 2024-09-19 56.540 0 +0
2024-09-20 2024-09-17 56.813 0 +0
2024-09-19 2024-09-16 56.105 0 +0
2024-09-17 2024-09-13 56.050 0 +0
2024-09-16 2024-09-12 55.396 0 +0
2024-09-13 2024-09-11 55.505 0 +0
2024-09-12 2024-09-10 55.778 0 +0
2024-09-11 2024-09-09 55.941 0 +0
2024-09-10 2024-09-05 56.213 0 +0
2024-09-09 2024-09-04 55.560 0 +0
2024-09-05 2024-09-03 54.743 0 +0
2024-09-04 2024-09-02 54.961 0 +0
2024-09-03 2024-08-30 55.233 0 +0
2024-09-02 2024-08-29 54.634 0 +0
2024-08-30 2024-08-28 53.599 0 +0
2024-08-29 2024-08-27 54.089 0 +0
2024-08-28 2024-08-26 54.307 0 +0
2024-08-27 2024-08-23 54.307 0 +0
2024-08-26 2024-08-22 54.743 0 +0
2024-08-23 2024-08-21 55.179 0 +0
2024-08-22 2024-08-20 55.560 0 +0
2024-08-21 2024-08-19 55.887 0 +0
2024-08-20 2024-08-16 55.342 0 +0
2024-08-19 2024-08-15 54.852 0 +0
2024-08-16 2024-08-14 55.287 0 +0
2024-08-15 2024-08-13 55.887 0 +0
2024-08-14 2024-08-12 56.213 0 +0
2024-08-13 2024-08-09 56.431 0 +0
2024-08-12 2024-08-08 55.505 0 +0
2024-08-09 2024-08-07 55.124 0 +0
2024-08-08 2024-08-06 54.634 0 +0
2024-08-07 2024-08-05 53.817 0 +0
2024-08-06 2024-08-02 55.832 0 +0
2024-08-05 2024-08-01 55.723 0 +0
2024-08-02 2024-07-31 56.050 0 +0
2024-08-01 2024-07-30 54.797 0 +0
2024-07-31 2024-07-29 56.050 0 +0
2024-07-30 2024-07-26 54.470 0 +0
2024-07-29 2024-07-25 64.081 0 +0
2024-07-26 2024-07-24 64.198 0 +0
2024-07-25 2024-07-23 64.081 0 +0
2024-07-24 2024-07-22 65.016 0 +0
2024-07-23 2024-07-19 63.847 0 +0
2024-07-22 2024-07-18 64.549 0 +0
2024-07-19 2024-07-17 65.192 0 +0
2024-07-18 2024-07-16 66.654 0 +0
2024-07-17 2024-07-15 66.829 0 +0
2024-07-16 2024-07-12 67.881 0 +0
2024-07-15 2024-07-11 67.589 0 +0
2024-07-12 2024-07-10 67.472 0 +0
2024-07-11 2024-07-09 68.641 0 +0
2024-07-10 2024-07-08 68.466 0 +0
2024-07-09 2024-07-05 67.940 0 +0
2024-07-08 2024-07-04 69.226 0 +0
2024-07-05 2024-07-03 69.869 0 +0
2024-07-04 2024-07-02 69.752 0 +0
2024-07-03 2024-06-28 68.291 0 +0
2024-07-02 2024-06-27 67.706 0 +0
2024-06-28 2024-06-26 68.057 0 +0
2024-06-27 2024-06-25 66.770 0 +0
2024-06-26 2024-06-24 65.484 0 +0
2024-06-25 2024-06-21 66.127 0 +0
2024-06-24 2024-06-20 65.952 0 +0
2024-06-21 2024-06-19 66.478 0 +0
2024-06-20 2024-06-18 66.069 0 +0
2024-06-19 2024-06-17 66.770 0 +0
2024-06-18 2024-06-14 67.063 0 +0
2024-06-17 2024-06-13 66.303 0 +0
2024-06-14 2024-06-12 63.496 0 +0
2024-06-13 2024-06-11 64.373 0 +0
2024-06-12 2024-06-07 64.666 0 +0
2024-06-11 2024-06-06 65.777 0 +0
2024-06-07 2024-06-05 66.069 0 +0
2024-06-06 2024-06-04 65.893 0 +0
2024-06-05 2024-06-03 65.952 0 +0
2024-06-04 2024-05-31 65.543 0 +0
2024-06-03 2024-05-30 64.958 0 +0
2024-05-31 2024-05-29 64.549 0 +0
2024-05-30 2024-05-28 64.607 0 +0
2024-05-29 2024-05-27 65.192 0 +0
2024-05-28 2024-05-24 65.250 0 +0
2024-05-27 2024-05-23 64.724 0 +0
2024-05-24 2024-05-22 64.899 0 +0
2024-05-23 2024-05-21 59.111 0 +0
2024-05-22 2024-05-20 59.637 0 +0
2024-05-21 2024-05-17 59.871 0 +0
2024-05-20 2024-05-16 59.871 0 +0
2024-05-17 2024-05-14 59.930 0 +0
2024-05-16 2024-05-13 58.585 0 +0
2024-05-14 2024-05-10 56.889 0 +0
2024-05-13 2024-05-09 55.895 0 +0
2024-05-10 2024-05-08 55.545 0 +0
2024-05-09 2024-05-07 55.077 0 +0
2024-05-08 2024-05-06 54.668 0 +0
2024-05-07 2024-05-03 54.434 0 +0
2024-05-06 2024-05-02 53.264 0 +0
2024-05-03 2024-04-30 53.030 0 +0
2024-05-02 2024-04-29 52.972 0 +0
2024-04-30 2024-04-26 52.563 0 +0
2024-04-29 2024-04-25 51.803 0 +0
2024-04-26 2024-04-24 52.212 0 +0
2024-04-25 2024-04-23 52.446 0 +0
2024-04-24 2024-04-22 51.393 0 +0
2024-04-23 2024-04-19 50.516 0 +0
2024-04-22 2024-04-18 50.692 0 +0
2024-04-19 2024-04-17 50.516 0 +0
2024-04-18 2024-04-16 50.867 0 +0
2024-04-17 2024-04-15 52.621 0 +0
2024-04-16 2024-04-12 52.972 0 +0
2024-04-15 2024-04-11 53.440 0 +0
2024-04-12 2024-04-10 53.557 0 +0
2024-04-11 2024-04-09 53.791 0 +0
2024-04-10 2024-04-08 53.791 0 +0
2024-04-09 2024-04-05 54.258 0 +0
2024-04-08 2024-04-03 54.960 0 +0
2024-04-05 2024-04-02 55.486 0 +0
2024-04-03 2024-03-28 55.486 0 +0
2024-04-02 2024-03-27 54.901 0 +0
2024-03-28 2024-03-26 53.615 0 +0
2024-03-27 2024-03-25 53.264 0 +0
2024-03-26 2024-03-22 54.141 0 +0
2024-03-25 2024-03-21 54.492 0 +0
2024-03-22 2024-03-20 54.141 0 +0
2024-03-21 2024-03-19 53.615 0 +0
2024-03-20 2024-03-18 53.791 0 +0
2024-03-19 2024-03-15 53.791 0 +0
2024-03-18 2024-03-14 53.674 0 +0
2024-03-15 2024-03-13 53.440 0 +0
2024-03-14 2024-03-12 53.908 0 +0
2024-03-13 2024-03-11 54.083 0 +0
2024-03-12 2024-03-08 53.498 0 +0
2024-03-11 2024-03-07 53.674 0 +0
2024-03-08 2024-03-06 53.323 0 +0
2024-03-07 2024-03-05 54.375 0 +0
2024-03-06 2024-03-04 53.849 0 +0
2024-03-05 2024-03-01 53.323 0 +0
2024-03-04 2024-02-29 52.914 0 +0
2024-03-01 2024-02-28 52.680 0 +0
2024-02-29 2024-02-27 53.381 0 +0
2024-02-28 2024-02-26 53.791 0 +0
2024-02-27 2024-02-23 54.434 0 +0
2024-02-26 2024-02-22 54.785 0 +0
2024-02-23 2024-02-21 54.200 0 +0
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2020-09-28 2020-09-24 73.465 0 +0
2020-09-25 2020-09-23 76.480 0 +0
2020-09-24 2020-09-22 74.417 0 +0
2020-09-23 2020-09-21 75.686 0 +0
2020-09-22 2020-09-18 74.814 0 +0
2020-09-21 2020-09-17 74.179 0 +0
2020-09-18 2020-09-16 73.544 0 +0
2020-09-17 2020-09-15 74.576 0 +0
2020-09-16 2020-09-14 71.005 0 +0
2020-09-15 2020-09-11 68.705 0 +0
2020-09-14 2020-09-10 69.260 0 +0
2020-09-11 2020-09-09 69.577 0 +0
2020-09-10 2020-09-08 70.371 0 +0
2020-09-09 2020-09-07 69.974 0 +0
2020-09-08 2020-09-04 70.529 0 +0
2020-09-07 2020-09-03 71.720 0 +0
2020-09-04 2020-09-02 71.878 0 +0
2020-09-03 2020-09-01 72.196 0 +0
2020-09-02 2020-08-31 71.720 0 +0
2020-09-01 2020-08-28 72.275 0 +0
2020-08-31 2020-08-27 72.354 0 +0
2020-08-28 2020-08-26 70.926 0 +0
2020-08-27 2020-08-25 71.640 0 +0
2020-08-26 2020-08-24 69.101 0 +0
2020-08-25 2020-08-21 68.467 0 +0
2020-08-24 2020-08-20 67.753 0 +0
2020-08-21 2020-08-19 68.387 0 +0
2020-08-20 2020-08-18 69.498 0 +0
2020-08-19 2020-08-17 70.767 0 +0
2020-08-18 2020-08-14 70.529 0 +0
2020-08-17 2020-08-13 70.767 0 +0
2020-08-14 2020-08-12 70.529 0 +0
2020-08-13 2020-08-11 70.609 0 +0
2020-08-12 2020-08-10 68.705 0 +0
2020-08-11 2020-08-07 67.515 0 +0
2020-08-10 2020-08-06 69.498 0 +0
2020-08-07 2020-08-05 70.212 0 +0
2020-08-06 2020-08-04 68.229 0 +0
2020-08-05 2020-08-03 67.753 0 +0
2020-08-04 2020-07-31 66.721 0 +0
2020-08-03 2020-07-30 66.642 0 +0
2020-07-31 2020-07-29 66.642 0 +0
2020-07-30 2020-07-28 66.880 0 +0
2020-07-29 2020-07-27 65.214 0 +0
2020-07-28 2020-07-24 68.229 0 +0
2020-07-27 2020-07-23 70.053 0 +0
2020-07-24 2020-07-22 70.053 0 +0
2020-07-23 2020-07-21 69.815 0 +0
2020-07-22 2020-07-20 69.974 0 +0
2020-07-21 2020-07-17 67.753 0 +0
2020-07-20 2020-07-16 68.705 0 +0
2020-07-17 2020-07-15 68.070 0 +0
2020-07-16 2020-07-14 69.657 0 +0
2020-07-15 2020-07-13 81.653 0 +0
2020-07-14 2020-07-10 78.623 0 +0
2020-07-13 2020-07-09 79.464 0 +0
2020-07-10 2020-07-08 78.791 0 +0
2020-07-09 2020-07-07 78.033 0 +0
2020-07-08 2020-07-06 80.643 0 +0
2020-07-07 2020-07-03 79.633 0 +0
2020-07-06 2020-07-02 80.643 0 +0
2020-07-03 2020-06-30 78.370 0 +0
2020-07-02 2020-06-29 76.350 0 +0
2020-06-30 2020-06-26 77.192 0 +0
2020-06-29 2020-06-24 78.118 0 +0
2020-06-26 2020-06-23 77.023 0 +0
2020-06-24 2020-06-22 78.118 0 +0
2020-06-23 2020-06-19 79.970 0 +0
2020-06-22 2020-06-18 78.959 0 +0
2020-06-19 2020-06-17 82.916 0 +0
2020-06-18 2020-06-16 80.811 0 +0
2020-06-17 2020-06-15 78.875 0 +0
2020-06-16 2020-06-12 82.327 0 +0
2020-06-15 2020-06-11 83.758 0 +0
2020-06-12 2020-06-10 85.778 0 +0
2020-06-11 2020-06-09 86.451 0 +0
2020-06-10 2020-06-08 86.872 0 +0
2020-06-09 2020-06-05 83.673 0 +0
2020-06-08 2020-06-04 82.579 0 +0
2020-06-05 2020-06-03 81.653 0 +0
2020-06-04 2020-06-02 80.559 0 +0
2020-06-03 2020-06-01 80.222 0 +0
2020-06-02 2020-05-29 78.707 0 +0
2020-06-01 2020-05-28 78.118 0 -2,020
2020-05-27 2020-05-25 80.390 2,020 +357 0.00% 162,389
2020-05-25 2020-05-21 84.936 1,663 -891 0.00% 141,249
2020-05-22 2020-05-20 86.115 2,554 +594 0.00% 219,937
2020-05-21 2020-05-19 88.303 1,960 +891 0.00% 173,074
2020-05-20 2020-05-18 92.344 1,069 +653 0.00% 98,716
2020-05-05 2020-04-29 98.405 416 -11,879 0.00% 40,936
2020-04-15 2020-04-09 97.226 12,295 -4,158 0.01% 1,195,395
2020-04-14 2020-04-08 95.290 16,453 -1,960 0.01% 1,567,807
2020-03-27 2020-03-25 94.953 18,413 +6,533 0.01% 1,748,376
2020-02-26 2020-02-24 117.345 11,880 -2,078 0.01% 1,394,056
2019-12-03 2019-11-29 126.782 13,958 +251 0.01% 1,769,619
2019-11-12 2019-11-08 122.410 13,707 -117 0.01% 1,677,873
2019-11-11 2019-11-07 121.638 13,824 -117 0.01% 1,681,530
2019-10-30 2019-10-28 115.638 13,941 +234 0.01% 1,612,109
2019-10-16 2019-10-14 121.467 13,707 -234 0.01% 1,664,948
2019-09-12 2019-09-10 118.810 13,941 -116 0.01% 1,656,325
2019-08-06 2019-08-02 115.381 14,057 +175 0.01% 1,621,908
2019-07-18 2019-07-16 118.124 13,882 +175 0.01% 1,639,796
2019-07-16 2019-07-12 131.771 13,707 +190 0.01% 1,806,190
2019-07-04 2019-07-02 131.409 13,517 -552 0.01% 1,776,254
2019-06-13 2019-06-11 129.053 14,069 -165 0.01% 1,815,641
2019-05-08 2019-05-06 125.518 14,234 +827 0.01% 1,786,625
2019-04-10 2019-04-08 132.587 13,407 +1,269 0.01% 1,777,594
2019-02-26 2019-02-22 143.553 12,138 -276 0.01% 1,742,444
2019-02-25 2019-02-21 142.103 12,414 -275 0.01% 1,764,064
2019-02-22 2019-02-20 140.018 12,689 -276 0.01% 1,776,694
2019-02-21 2019-02-19 136.575 12,965 -1,104 0.01% 1,770,690
2019-02-14 2019-02-12 133.946 14,069 +552 0.01% 1,884,492
2019-02-13 2019-02-11 134.309 13,517 +1,379 0.01% 1,815,454
2019-02-12 2019-02-08 141.922 12,138 -1,103 0.01% 1,722,644
2019-02-11 2019-02-04 141.740 13,241 -1,655 0.01% 1,876,784
2019-01-24 2019-01-22 130.412 14,896 -276 0.01% 1,942,617
2019-01-23 2019-01-21 128.690 15,172 -883 0.01% 1,952,486
2019-01-21 2019-01-17 121.440 16,055 +221 0.01% 1,949,718
2018-12-21 2018-12-19 125.609 15,834 +552 0.01% 1,988,889
2018-12-19 2018-12-17 123.796 15,282 +2,206 0.01% 1,891,854
2018-12-04 2018-11-30 136.896 13,076 +230 0.01% 1,790,056
2018-11-28 2018-11-26 137.173 12,846 +325 0.01% 1,762,125
2018-11-23 2018-11-21 144.830 12,521 +217 0.01% 1,813,412
2018-11-21 2018-11-19 145.568 12,304 +163 0.01% 1,791,064
2018-11-19 2018-11-15 150.180 12,141 -163 0.01% 1,823,336
2018-11-15 2018-11-13 146.675 12,304 +380 0.01% 1,804,685
2018-09-03 2018-08-30 159.866 11,924 -163 0.01% 1,906,244
2018-08-21 2018-08-17 157.652 12,087 +163 0.01% 1,905,542
2018-07-16 2018-07-12 175.792 11,924 -542 0.01% 2,096,143
2018-07-13 2018-07-11 174.816 12,466 +684 0.01% 2,179,254
2018-07-04 2018-06-29 176.768 11,782 -102 0.01% 2,082,681
2018-07-03 2018-06-28 175.011 11,884 -205 0.01% 2,079,831
2018-06-21 2018-06-19 181.356 12,089 +512 0.01% 2,192,408
2018-05-25 2018-05-23 190.921 11,577 -102 0.01% 2,210,294
2018-05-23 2018-05-18 190.336 11,679 +205 0.01% 2,222,928
2018-04-25 2018-04-23 190.628 11,474 -103 0.01% 2,187,270
2018-04-23 2018-04-19 187.895 11,577 +103 0.01% 2,175,264
2018-04-09 2018-04-04 192.580 11,474 +1,024 0.01% 2,209,669
2017-12-15 2017-12-13 201.268 10,450 +205 0.01% 2,103,246
2017-12-04 2017-11-30 221.681 10,245 +122 0.01% 2,271,122
2017-11-27 2017-11-23 218.125 10,123 -253 0.01% 2,208,075
2017-11-23 2017-11-21 217.137 10,376 +253 0.01% 2,253,011
2017-11-08 2017-11-06 230.177 10,123 -202 0.01% 2,330,079
2017-10-23 2017-10-19 222.274 10,325 +202 0.01% 2,294,976
2017-10-12 2017-10-10 232.548 10,123 -202 0.01% 2,354,080
2017-09-19 2017-09-15 213.383 10,325 -253 0.01% 2,203,177
2017-07-28 2017-07-26 218.915 10,578 +202 0.01% 2,315,682
2017-07-27 2017-07-25 244.182 10,376 +253 0.01% 2,533,629
2017-07-26 2017-07-24 241.111 10,123 +352 0.01% 2,440,772
2017-07-14 2017-07-12 238.041 9,771 -2,443 0.01% 2,325,902
2017-07-11 2017-07-07 244.796 12,214 +2,443 0.01% 2,989,935
2017-06-05 2017-06-01 248.685 9,771 -196 0.01% 2,429,897
2017-05-19 2017-05-17 241.521 9,967 -488 0.01% 2,407,238
2017-05-17 2017-05-15 226.579 10,455 -489 0.01% 2,368,887
2017-03-21 2017-03-17 188.202 10,944 -342 0.01% 2,059,683
2017-03-20 2017-03-16 184.006 11,286 -98 0.01% 2,076,693
2017-03-10 2017-03-08 180.731 11,384 -97 0.01% 2,057,445
2017-03-09 2017-03-07 178.070 11,481 +195 0.01% 2,044,427
2017-02-27 2017-02-23 179.708 11,286 +98 0.01% 2,028,183
2017-02-21 2017-02-17 179.094 11,188 +488 0.01% 2,003,702
2017-02-15 2017-02-13 186.360 10,700 +245 0.01% 1,994,051
2016-12-05 2016-12-01 206.848 10,455 +140 0.01% 2,162,593
2016-07-19 2016-07-15 178.343 10,315 +236 0.01% 1,839,606
2016-05-20 2016-05-18 167.727 10,079 -1,413 0.01% 1,690,522
2016-04-28 2016-04-26 172.823 11,492 -471 0.01% 1,986,078
2016-03-17 2016-03-15 199.149 11,963 -942 0.01% 2,382,425
2016-03-16 2016-03-14 193.417 12,905 -189 0.01% 2,496,047
2016-02-23 2016-02-19 192.780 13,094 -471 0.01% 2,524,262
2016-02-16 2016-02-12 179.723 13,565 -471 0.01% 2,437,940
2016-01-22 2016-01-20 159.553 14,036 +471 0.01% 2,239,488
2015-12-11 2015-12-09 172.717 13,565 +471 0.01% 2,342,900
2015-12-07 2015-12-03 183.201 13,094 +203 0.01% 2,398,835
2015-10-27 2015-10-23 204.983 12,891 -464 0.01% 2,642,430
2015-07-29 2015-07-27 206.384 13,355 -139 0.01% 2,756,262
2015-07-17 2015-07-15 227.962 13,494 +614 0.01% 3,076,124
2015-07-16 2015-07-14 223.557 12,880 +177 0.01% 2,879,411
2015-07-10 2015-07-08 225.138 12,703 -221 0.01% 2,859,931
2015-06-05 2015-06-03 229.318 12,924 +177 0.01% 2,963,705
2015-05-28 2015-05-26 237.000 12,747 +354 0.01% 3,021,033
2015-04-22 2015-04-20 242.422 12,393 -222 0.01% 3,004,334
2015-04-09 2015-04-02 243.326 12,615 +222 0.01% 3,069,552
2015-03-23 2015-03-19 256.204 12,393 -443 0.01% 3,175,130
2014-12-23 2014-12-19 247.392 12,836 -221 0.01% 3,175,527
2014-12-17 2014-12-15 241.518 13,057 +442 0.01% 3,153,502
2014-12-04 2014-12-02 244.280 12,615 +155 0.01% 3,081,589
2014-12-02 2014-11-28 246.796 12,460 -219 0.01% 3,075,074
2014-11-17 2014-11-13 240.849 12,679 -2,186 0.01% 3,053,722
2014-10-06 2014-09-30 219.120 14,865 -131 0.01% 3,257,216
2014-09-16 2014-09-12 207.569 14,996 +131 0.01% 3,112,707
2014-09-01 2014-08-28 214.660 14,865 +437 0.01% 3,190,916
2014-07-24 2014-07-22 222.208 14,428 +2,186 0.01% 3,206,012
2014-07-22 2014-07-18 242.775 12,242 +593 0.01% 2,972,049
2014-07-07 2014-07-03 247.342 11,649 +208 0.01% 2,881,285
2014-06-06 2014-06-04 259.360 11,441 -249 0.01% 2,967,343
2014-06-05 2014-06-03 256.476 11,690 -250 0.01% 2,998,204
2014-05-20 2014-05-16 252.390 11,940 -166 0.01% 3,013,532
2014-04-28 2014-04-24 262.005 12,106 -42 0.01% 3,171,826
2014-04-25 2014-04-23 263.927 12,148 -208 0.01% 3,206,191
2014-04-08 2014-04-04 252.390 12,356 -166 0.01% 3,118,527
2014-04-04 2014-04-02 245.900 12,522 -2,080 0.01% 3,079,155
2014-03-14 2014-03-12 221.502 14,602 -832 0.01% 3,234,372
2014-03-10 2014-03-06 218.017 15,434 +832 0.01% 3,364,868
2014-02-20 2014-02-18 208.642 14,602 +416 0.01% 3,046,592
2014-01-20 2014-01-16 230.276 14,186 +166 0.01% 3,266,688
2014-01-17 2014-01-15 231.958 14,020 +2,080 0.01% 3,252,053
2014-01-10 2014-01-08 241.092 11,940 +208 0.01% 2,878,641
2013-12-19 2013-12-17 245.419 11,732 +208 0.01% 2,879,254
2013-12-05 2013-12-03 252.998 11,524 +137 0.01% 2,915,544
2013-11-29 2013-11-27 248.132 11,387 +411 0.01% 2,825,482
2013-11-27 2013-11-25 250.808 10,976 +288 0.01% 2,752,870
2013-11-26 2013-11-22 253.971 10,688 +206 0.01% 2,714,438
2013-11-25 2013-11-21 252.511 10,482 +205 0.01% 2,646,821
2013-09-11 2013-09-09 262.728 10,277 -123 0.01% 2,700,058
2013-09-10 2013-09-06 262.242 10,400 -82 0.01% 2,727,314
2013-09-09 2013-09-05 250.078 10,482 +205 0.01% 2,621,321
2013-09-06 2013-09-04 270.756 10,277 +411 0.01% 2,782,560
2013-07-16 2013-07-12 295.724 9,866 +419 0.01% 2,917,616
2013-05-24 2013-05-22 293.692 9,447 -196 0.01% 2,774,507
2013-05-23 2013-05-21 288.611 9,643 +196 0.01% 2,783,073
2013-01-21 2013-01-17 219.253 9,447 +394 0.01% 2,071,280
2012-12-06 2012-12-04 233.099 9,053 +123 0.01% 2,110,249
2012-11-16 2012-11-14 230.266 8,930 +389 0.01% 2,056,277
2012-10-30 2012-10-26 229.751 8,541 +776 0.01% 1,962,304
2012-07-17 2012-07-13 256.685 7,765 +379 0.01% 1,993,161
2012-06-26 2012-06-22 248.562 7,386 +7,386 0.01% 1,835,881
2012-06-01 2012-05-30 229.880 0 -37
2012-05-29 2012-05-25 223.110 37 -74 0.00% 8,255
2012-05-28 2012-05-24 214.311 111 +111 0.00% 23,788
2011-04-21 2011-04-19 254.030 0 -345
2011-04-19 2011-04-15 256.639 345 +345 0.00% 88,541
2011-03-04 2011-03-02 249.390 0 -345
2011-02-23 2011-02-21 243.590 345 -172 0.00% 84,039
2011-02-22 2011-02-18 242.720 517 +345 0.00% 125,486
2011-02-21 2011-02-17 244.750 172 +172 0.00% 42,097
2011-01-20 2011-01-18 265.339 0 -2,759
2011-01-19 2011-01-17 272.009 2,759 +690 0.00% 750,472
2011-01-18 2011-01-14 269.979 2,069 -345 0.00% 558,586
2011-01-17 2011-01-13 275.199 2,414 +690 0.00% 664,330
2011-01-13 2011-01-11 268.674 1,724 -690 0.00% 463,194
2011-01-11 2011-01-07 266.499 2,414 -448 0.00% 643,329
2011-01-07 2011-01-05 267.949 2,862 +793 0.00% 766,870
2011-01-06 2011-01-04 263.889 2,069 -414 0.00% 545,987
2011-01-04 2010-12-31 265.194 2,483 +414 0.00% 658,477
2010-12-29 2010-12-24 258.234 2,069 +1,379 0.00% 534,287
2010-12-28 2010-12-22 257.074 690 +690 0.00% 177,381
2010-06-15 2010-06-11 243.523 0 -321
2010-06-09 2010-06-07 229.014 321 +321 0.00% 73,514
2010-03-31 2010-03-29 260.059 0 -321
2010-03-30 2010-03-26 262.243 321 +321 0.00% 84,180
2010-01-22 2010-01-20 260.527 0 -321
2010-01-04 2009-12-29 230.418 321 +321 0.00% 73,964
2009-12-28 2009-12-22 222.462 0 -962
2009-12-23 2009-12-21 221.526 962 +962 0.00% 213,108
2009-08-07 2009-08-05 195.003 0 -315
2009-07-29 2009-07-27 203.788 315 +315 0.00% 64,193
2009-06-08 2009-06-04 142.936 0 -299
2009-06-02 2009-05-29 135.078 299 +299 0.00% 40,388
2008-02-11 2008-02-04 173.250 0 -133
2008-02-05 2008-02-01 173.062 133 +133 0.00% 23,017
2007-10-30 2007-10-26 248.334 0 -262
2007-10-29 2007-10-25 240.113 262 -784 0.00% 62,910
2007-10-25 2007-10-23 224.055 1,046 -262 0.00% 234,361
2007-10-23 2007-10-18 216.981 1,308 -261 0.00% 283,812
2007-10-09 2007-10-05 209.908 1,569 -523 0.00% 329,346
2007-10-05 2007-10-03 206.084 2,092 +784 0.00% 431,129
2007-10-03 2007-09-28 219.849 1,308 +523 0.00% 287,562
2007-09-04 2007-08-31 225.584 785 -261 0.00% 177,084
2007-08-31 2007-08-29 200.349 1,046 +261 0.00% 209,565
2007-08-29 2007-08-27 210.099 785 +262 0.00% 164,928
2007-08-23 2007-08-21 218.702 523 -523 0.00% 114,381
2007-08-14 2007-08-10 240.304 1,046 +261 0.00% 251,358
2007-08-09 2007-08-07 256.172 785 +262 0.00% 201,095
2007-08-07 2007-08-03 259.995 523 +261 0.00% 135,978
2007-07-25 2007-07-23 292.173 262 +11 0.00% 76,549
2007-07-23 2007-07-19 294.169 251 +251 0.00% 73,836
2007-06-26 2007-06-22 251.261 0

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