History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.030 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.061 0 +0
2025-09-30 2025-09-26 1.061 0 +0
2025-09-29 2025-09-25 1.041 0 +0
2025-09-26 2025-09-24 1.041 0 +0
2025-09-25 2025-09-23 1.041 0 +0
2025-09-24 2025-09-22 1.041 0 +0
2025-09-23 2025-09-19 1.041 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.041 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.000 0 +0
2025-09-10 2025-09-08 0.979 0 +0
2025-09-09 2025-09-05 0.979 0 +0
2025-09-08 2025-09-04 0.979 0 +0
2025-09-05 2025-09-03 0.959 0 +0
2025-09-04 2025-09-02 0.949 0 +0
2025-09-03 2025-09-01 0.949 0 +0
2025-09-02 2025-08-29 0.959 0 +0
2025-09-01 2025-08-28 0.959 0 +0
2025-08-29 2025-08-27 0.969 0 +0
2025-08-28 2025-08-26 0.969 0 +0
2025-08-27 2025-08-25 1.071 0 +0
2025-08-26 2025-08-22 0.969 0 +0
2025-08-25 2025-08-21 0.939 0 +0
2025-08-22 2025-08-20 0.939 0 +0
2025-08-21 2025-08-19 0.939 0 +0
2025-08-20 2025-08-18 0.939 0 +0
2025-08-19 2025-08-15 0.918 0 +0
2025-08-18 2025-08-14 0.928 0 +0
2025-08-15 2025-08-13 0.928 0 +0
2025-08-14 2025-08-12 0.928 0 +0
2025-08-13 2025-08-11 0.959 0 +0
2025-08-12 2025-08-08 0.959 0 +0
2025-08-11 2025-08-07 0.959 0 +0
2025-08-08 2025-08-06 0.959 0 +0
2025-08-07 2025-08-05 0.959 0 +0
2025-08-06 2025-08-04 0.949 0 +0
2025-08-05 2025-08-01 0.949 0 +0
2025-08-04 2025-07-31 0.949 0 +0
2025-08-01 2025-07-30 0.949 0 +0
2025-07-31 2025-07-29 0.949 0 +0
2025-07-30 2025-07-28 0.969 0 +0
2025-07-29 2025-07-25 0.969 0 +0
2025-07-28 2025-07-24 0.969 0 +0
2025-07-25 2025-07-23 0.939 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.020 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.020 0 +0
2025-07-18 2025-07-16 1.051 0 +0
2025-07-17 2025-07-15 0.969 0 +0
2025-07-16 2025-07-14 0.959 0 +0
2025-07-15 2025-07-11 0.959 0 +0
2025-07-14 2025-07-10 0.959 0 +0
2025-07-11 2025-07-09 0.979 0 +0
2025-07-10 2025-07-08 0.969 0 +0
2025-07-09 2025-07-07 0.969 0 +0
2025-07-08 2025-07-04 0.969 0 +0
2025-07-07 2025-07-03 0.959 0 +0
2025-07-04 2025-07-02 0.949 0 +0
2025-07-03 2025-06-30 0.949 0 +0
2025-07-02 2025-06-27 0.949 0 +0
2025-06-30 2025-06-26 0.949 0 +0
2025-06-27 2025-06-25 0.949 0 +0
2025-06-26 2025-06-24 0.908 0 +0
2025-06-25 2025-06-23 0.918 0 +0
2025-06-24 2025-06-20 0.908 0 +0
2025-06-23 2025-06-19 0.908 0 +0
2025-06-20 2025-06-18 0.908 0 +0
2025-06-19 2025-06-17 0.908 0 +0
2025-06-18 2025-06-16 0.908 0 +0
2025-06-17 2025-06-13 0.908 0 +0
2025-06-16 2025-06-12 0.888 0 +0
2025-06-13 2025-06-11 0.888 0 +0
2025-06-12 2025-06-10 0.918 0 +0
2025-06-11 2025-06-09 0.918 0 +0
2025-06-10 2025-06-06 0.877 0 +0
2025-06-09 2025-06-05 0.949 0 +0
2025-06-06 2025-06-04 0.949 0 +0
2025-06-05 2025-06-03 0.949 0 +0
2025-06-04 2025-06-02 0.949 0 +0
2025-06-03 2025-05-30 0.949 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 0.867 0 +0
2025-05-28 2025-05-26 0.867 0 +0
2025-05-27 2025-05-23 0.898 0 +0
2025-05-26 2025-05-22 0.898 0 +0
2025-05-23 2025-05-21 0.898 0 +0
2025-05-22 2025-05-20 0.898 0 +0
2025-05-21 2025-05-19 0.898 0 +0
2025-05-20 2025-05-16 0.918 0 +0
2025-05-19 2025-05-15 0.918 0 +0
2025-05-16 2025-05-14 0.918 0 +0
2025-05-15 2025-05-13 0.918 0 +0
2025-05-14 2025-05-12 0.918 0 +0
2025-05-13 2025-05-09 0.918 0 +0
2025-05-12 2025-05-08 0.918 0 +0
2025-05-09 2025-05-07 0.979 0 +0
2025-05-08 2025-05-06 0.979 0 +0
2025-05-07 2025-05-02 0.979 0 +0
2025-05-06 2025-04-30 0.979 0 +0
2025-05-02 2025-04-29 0.979 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.020 0 +0
2025-04-25 2025-04-23 1.041 0 +0
2025-04-24 2025-04-22 1.041 0 +0
2025-04-23 2025-04-17 1.041 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.939 0 +0
2025-04-09 2025-04-07 0.949 0 +0
2025-04-08 2025-04-03 1.102 0 +0
2025-04-07 2025-04-02 1.092 0 +0
2025-04-03 2025-04-01 1.102 0 +0
2025-04-02 2025-03-31 1.102 0 +0
2025-04-01 2025-03-28 1.102 0 +0
2025-03-31 2025-03-27 1.102 0 +0
2025-03-28 2025-03-26 1.102 0 +0
2025-03-27 2025-03-25 1.092 0 +0
2025-03-26 2025-03-24 1.081 0 +0
2025-03-25 2025-03-21 1.081 0 +0
2025-03-24 2025-03-20 1.081 0 +0
2025-03-21 2025-03-19 1.081 0 +0
2025-03-20 2025-03-18 1.143 0 +0
2025-03-19 2025-03-17 1.112 0 +0
2025-03-18 2025-03-14 1.061 0 +0
2025-03-17 2025-03-13 1.061 0 +0
2025-03-14 2025-03-12 1.102 0 +0
2025-03-13 2025-03-11 1.102 0 +0
2025-03-12 2025-03-10 1.102 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.122 0 +0
2025-03-07 2025-03-05 1.204 0 +0
2025-03-06 2025-03-04 1.204 0 +0
2025-03-05 2025-03-03 1.163 0 +0
2025-03-04 2025-02-28 1.163 0 +0
2025-03-03 2025-02-27 1.163 0 +0
2025-02-28 2025-02-26 1.194 0 +0
2025-02-27 2025-02-25 1.183 0 +0
2025-02-26 2025-02-24 1.183 0 +0
2025-02-25 2025-02-21 1.183 0 +0
2025-02-24 2025-02-20 1.183 0 +0
2025-02-21 2025-02-19 1.183 0 +0
2025-02-20 2025-02-18 1.183 0 +0
2025-02-19 2025-02-17 1.183 0 +0
2025-02-18 2025-02-14 1.163 0 +0
2025-02-17 2025-02-13 1.183 0 +0
2025-02-14 2025-02-12 1.173 0 +0
2025-02-13 2025-02-11 1.214 0 +0
2025-02-12 2025-02-10 1.214 0 +0
2025-02-11 2025-02-07 1.214 0 +0
2025-02-10 2025-02-06 1.234 0 +0
2025-02-07 2025-02-05 1.234 0 +0
2025-02-06 2025-02-04 1.234 0 +0
2025-02-05 2025-02-03 1.122 0 +0
2025-02-04 2025-01-28 1.122 0 +0
2025-02-03 2025-01-24 0.979 0 +0
2025-01-27 2025-01-23 0.979 0 +0
2025-01-24 2025-01-22 0.979 0 +0
2025-01-23 2025-01-21 0.979 0 +0
2025-01-22 2025-01-20 0.979 0 +0
2025-01-21 2025-01-17 0.969 0 +0
2025-01-20 2025-01-16 0.969 0 +0
2025-01-17 2025-01-15 1.020 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.041 0 +0
2025-01-08 2025-01-06 1.041 0 +0
2025-01-07 2025-01-03 1.041 0 +0
2025-01-06 2025-01-02 1.041 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 1.020 0 +0
2024-12-30 2024-12-24 1.030 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 1.020 0 +0
2024-12-19 2024-12-17 1.020 0 +0
2024-12-18 2024-12-16 1.010 0 +0
2024-12-17 2024-12-13 1.010 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 0.969 0 +0
2024-12-11 2024-12-09 1.000 0 +0
2024-12-10 2024-12-06 1.000 0 +0
2024-12-09 2024-12-05 0.979 0 +0
2024-12-06 2024-12-04 1.051 0 +0
2024-12-05 2024-12-03 1.051 0 +0
2024-12-04 2024-12-02 1.051 0 +0
2024-12-03 2024-11-29 1.051 0 +0
2024-12-02 2024-11-28 1.051 0 +0
2024-11-29 2024-11-27 1.051 0 +0
2024-11-28 2024-11-26 1.051 0 +0
2024-11-27 2024-11-25 1.051 0 +0
2024-11-26 2024-11-22 1.051 0 +0
2024-11-25 2024-11-21 1.051 0 +0
2024-11-22 2024-11-20 1.051 0 +0
2024-11-21 2024-11-19 1.051 0 +0
2024-11-20 2024-11-18 1.041 0 +0
2024-11-19 2024-11-15 1.041 0 +0
2024-11-18 2024-11-14 1.041 0 +0
2024-11-15 2024-11-13 1.041 0 +0
2024-11-14 2024-11-12 1.041 0 +0
2024-11-13 2024-11-11 1.041 0 +0
2024-11-12 2024-11-08 1.041 0 +0
2024-11-11 2024-11-07 1.041 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.020 0 +0
2024-11-06 2024-11-04 1.020 0 +0
2024-11-05 2024-11-01 1.020 0 +0
2024-11-04 2024-10-31 1.041 0 +0
2024-11-01 2024-10-30 1.010 0 +0
2024-10-31 2024-10-29 1.010 0 +0
2024-10-30 2024-10-28 1.010 0 +0
2024-10-29 2024-10-25 1.010 0 +0
2024-10-28 2024-10-24 1.010 0 +0
2024-10-25 2024-10-23 1.010 0 +0
2024-10-24 2024-10-22 1.000 0 +0
2024-10-23 2024-10-21 1.000 0 +0
2024-10-22 2024-10-18 0.990 0 +0
2024-10-21 2024-10-17 0.979 0 +0
2024-10-18 2024-10-16 0.979 0 +0
2024-10-17 2024-10-15 0.969 0 +0
2024-10-16 2024-10-14 1.020 0 +0
2024-10-15 2024-10-10 1.061 0 +0
2024-10-14 2024-10-09 1.061 0 +0
2024-10-10 2024-10-08 1.061 0 +0
2024-10-09 2024-10-07 1.061 0 +0
2024-10-08 2024-10-04 1.071 0 +0
2024-10-07 2024-10-03 1.143 0 +0
2024-10-04 2024-10-02 1.299 0 +0
2024-10-03 2024-09-30 1.205 0 +0
2024-10-02 2024-09-27 1.143 0 +0
2024-09-30 2024-09-26 1.008 0 +0
2024-09-27 2024-09-25 1.091 0 +0
2024-09-26 2024-09-24 1.091 0 +0
2024-09-25 2024-09-23 1.091 0 +0
2024-09-24 2024-09-20 1.091 0 +0
2024-09-23 2024-09-19 1.091 0 +0
2024-09-20 2024-09-17 1.091 0 +0
2024-09-19 2024-09-16 1.091 0 +0
2024-09-17 2024-09-13 1.091 0 +0
2024-09-16 2024-09-12 1.091 0 +0
2024-09-13 2024-09-11 1.091 0 +0
2024-09-12 2024-09-10 0.998 0 +0
2024-09-11 2024-09-09 1.091 0 +0
2024-09-10 2024-09-05 1.081 0 +0
2024-09-09 2024-09-04 1.081 0 +0
2024-09-05 2024-09-03 1.081 0 +0
2024-09-04 2024-09-02 1.081 0 +0
2024-09-03 2024-08-30 1.081 0 +0
2024-09-02 2024-08-29 1.081 0 +0
2024-08-30 2024-08-28 1.081 0 +0
2024-08-29 2024-08-27 1.081 0 +0
2024-08-28 2024-08-26 1.133 0 +0
2024-08-27 2024-08-23 1.133 0 +0
2024-08-26 2024-08-22 1.143 0 +0
2024-08-23 2024-08-21 1.143 0 +0
2024-08-22 2024-08-20 1.143 0 +0
2024-08-21 2024-08-19 1.060 0 +0
2024-08-20 2024-08-16 1.185 0 +0
2024-08-19 2024-08-15 1.247 0 +0
2024-08-16 2024-08-14 1.247 0 +0
2024-08-15 2024-08-13 1.340 0 +0
2024-08-14 2024-08-12 1.247 0 +0
2024-08-13 2024-08-09 1.257 0 +0
2024-08-12 2024-08-08 1.268 0 +0
2024-08-09 2024-08-07 1.268 0 +0
2024-08-08 2024-08-06 1.299 0 +0
2024-08-07 2024-08-05 1.299 0 +0
2024-08-06 2024-08-02 1.299 0 +0
2024-08-05 2024-08-01 1.340 0 +0
2024-08-02 2024-07-31 1.278 0 +0
2024-08-01 2024-07-30 1.278 0 +0
2024-07-31 2024-07-29 1.278 0 +0
2024-07-30 2024-07-26 1.278 0 +0
2024-07-29 2024-07-25 1.278 0 +0
2024-07-26 2024-07-24 1.226 0 +0
2024-07-25 2024-07-23 1.226 0 +0
2024-07-24 2024-07-22 1.226 0 +0
2024-07-23 2024-07-19 1.226 0 +0
2024-07-22 2024-07-18 1.340 0 +0
2024-07-19 2024-07-17 1.340 0 +0
2024-07-18 2024-07-16 1.340 0 +0
2024-07-17 2024-07-15 1.340 0 +0
2024-07-16 2024-07-12 1.340 0 +0
2024-07-15 2024-07-11 1.340 0 +0
2024-07-12 2024-07-10 1.340 0 +0
2024-07-11 2024-07-09 1.340 0 +0
2024-07-10 2024-07-08 1.340 0 +0
2024-07-09 2024-07-05 1.340 0 +0
2024-07-08 2024-07-04 1.340 0 +0
2024-07-05 2024-07-03 1.340 0 +0
2024-07-04 2024-07-02 1.340 0 +0
2024-07-03 2024-06-28 1.340 0 +0
2024-07-02 2024-06-27 1.205 0 +0
2024-06-28 2024-06-26 1.205 0 +0
2024-06-27 2024-06-25 1.392 0 +0
2024-06-26 2024-06-24 1.392 0 +0
2024-06-25 2024-06-21 1.392 0 +0
2024-06-24 2024-06-20 1.392 0 +0
2024-06-21 2024-06-19 1.247 0 +0
2024-06-20 2024-06-18 1.205 0 +0
2024-06-19 2024-06-17 1.351 0 +0
2024-06-18 2024-06-14 1.351 0 +0
2024-06-17 2024-06-13 1.455 0 +0
2024-06-14 2024-06-12 1.455 0 +0
2024-06-13 2024-06-11 1.455 0 +0
2024-06-12 2024-06-07 1.455 0 +0
2024-06-11 2024-06-06 1.455 0 +0
2024-06-07 2024-06-05 1.455 0 +0
2024-06-06 2024-06-04 1.455 0 +0
2024-06-05 2024-06-03 1.455 0 +0
2024-06-04 2024-05-31 1.455 0 +0
2024-06-03 2024-05-30 1.455 0 +0
2024-05-31 2024-05-29 1.496 0 +0
2024-05-30 2024-05-28 1.496 0 +0
2024-05-29 2024-05-27 1.496 0 +0
2024-05-28 2024-05-24 1.527 0 +0
2024-05-27 2024-05-23 1.527 0 +0
2024-05-24 2024-05-22 1.444 0 +0
2024-05-23 2024-05-21 1.351 0 +0
2024-05-22 2024-05-20 1.247 0 +0
2024-05-21 2024-05-17 1.216 0 +0
2024-05-20 2024-05-16 1.216 0 +0
2024-05-17 2024-05-14 1.216 0 +0
2024-05-16 2024-05-13 1.216 0 +0
2024-05-14 2024-05-10 1.216 0 +0
2024-05-13 2024-05-09 1.143 0 +0
2024-05-10 2024-05-08 1.143 0 +0
2024-05-09 2024-05-07 1.143 0 +0
2024-05-08 2024-05-06 1.143 0 +0
2024-05-07 2024-05-03 1.143 0 +0
2024-05-06 2024-05-02 1.143 0 +0
2024-05-03 2024-04-30 1.143 0 +0
2024-05-02 2024-04-29 1.143 0 +0
2024-04-30 2024-04-26 1.195 0 +0
2024-04-29 2024-04-25 1.226 0 +0
2024-04-26 2024-04-24 1.226 0 +0
2024-04-25 2024-04-23 1.226 0 +0
2024-04-24 2024-04-22 1.226 0 +0
2024-04-23 2024-04-19 1.226 0 +0
2024-04-22 2024-04-18 1.226 0 +0
2024-04-19 2024-04-17 1.226 0 +0
2024-04-18 2024-04-16 1.226 0 +0
2024-04-17 2024-04-15 1.226 0 +0
2024-04-16 2024-04-12 1.226 0 +0
2024-04-15 2024-04-11 1.226 0 +0
2024-04-12 2024-04-10 1.226 0 +0
2024-04-11 2024-04-09 1.226 0 +0
2024-04-10 2024-04-08 1.226 0 +0
2024-04-09 2024-04-05 1.226 0 +0
2024-04-08 2024-04-03 1.226 0 +0
2024-04-05 2024-04-02 1.226 0 +0
2024-04-03 2024-03-28 1.226 0 +0
2024-04-02 2024-03-27 1.226 0 +0
2024-03-28 2024-03-26 1.226 0 +0
2024-03-27 2024-03-25 1.226 0 +0
2024-03-26 2024-03-22 1.226 0 +0
2024-03-25 2024-03-21 1.226 0 +0
2024-03-22 2024-03-20 1.226 0 +0
2024-03-21 2024-03-19 1.226 0 +0
2024-03-20 2024-03-18 1.226 0 +0
2024-03-19 2024-03-15 1.226 0 +0
2024-03-18 2024-03-14 1.226 0 +0
2024-03-15 2024-03-13 1.226 0 +0
2024-03-14 2024-03-12 1.226 0 +0
2024-03-13 2024-03-11 1.226 0 +0
2024-03-12 2024-03-08 1.226 0 +0
2024-03-11 2024-03-07 1.226 0 +0
2024-03-08 2024-03-06 1.226 0 +0
2024-03-07 2024-03-05 1.226 0 +0
2024-03-06 2024-03-04 1.226 0 +0
2024-03-05 2024-03-01 1.226 0 +0
2024-03-04 2024-02-29 1.174 0 +0
2024-03-01 2024-02-28 1.174 0 +0
2024-02-29 2024-02-27 1.174 0 +0
2024-02-28 2024-02-26 1.174 0 +0
2024-02-27 2024-02-23 1.174 0 +0
2024-02-26 2024-02-22 1.174 0 +0
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2020-09-24 2020-09-22 2.177 0 +0
2020-09-23 2020-09-21 2.177 0 +0
2020-09-22 2020-09-18 2.177 0 +0
2020-09-21 2020-09-17 2.177 0 +0
2020-09-18 2020-09-16 2.177 0 +0
2020-09-17 2020-09-15 2.177 0 +0
2020-09-16 2020-09-14 2.167 0 +0
2020-09-15 2020-09-11 2.167 0 +0
2020-09-14 2020-09-10 2.167 0 +0
2020-09-11 2020-09-09 2.167 0 +0
2020-09-10 2020-09-08 2.167 0 +0
2020-09-09 2020-09-07 2.167 0 +0
2020-09-08 2020-09-04 2.167 0 +0
2020-09-07 2020-09-03 2.167 0 +0
2020-09-04 2020-09-02 2.167 0 +0
2020-09-03 2020-09-01 2.167 0 +0
2020-09-02 2020-08-31 2.167 0 +0
2020-09-01 2020-08-28 2.167 0 +0
2020-08-31 2020-08-27 2.167 0 +0
2020-08-28 2020-08-26 2.252 0 +0
2020-08-27 2020-08-25 2.209 0 +0
2020-08-26 2020-08-24 2.209 0 +0
2020-08-25 2020-08-21 2.231 0 +0
2020-08-24 2020-08-20 2.231 0 +0
2020-08-21 2020-08-19 2.231 0 +0
2020-08-20 2020-08-18 2.220 0 +0
2020-08-19 2020-08-17 2.220 0 +0
2020-08-18 2020-08-14 2.209 0 +0
2020-08-17 2020-08-13 2.209 0 +0
2020-08-14 2020-08-12 2.209 0 +0
2020-08-13 2020-08-11 2.209 0 +0
2020-08-12 2020-08-10 2.209 0 +0
2020-08-11 2020-08-07 2.209 0 +0
2020-08-10 2020-08-06 2.209 0 +0
2020-08-07 2020-08-05 2.209 0 +0
2020-08-06 2020-08-04 2.209 0 +0
2020-08-05 2020-08-03 2.209 0 +0
2020-08-04 2020-07-31 2.252 0 +0
2020-08-03 2020-07-30 2.252 0 +0
2020-07-31 2020-07-29 2.252 0 +0
2020-07-30 2020-07-28 2.252 0 +0
2020-07-29 2020-07-27 2.317 0 +0
2020-07-28 2020-07-24 2.317 0 +0
2020-07-27 2020-07-23 2.360 0 +0
2020-07-24 2020-07-22 2.381 0 +0
2020-07-23 2020-07-21 2.381 0 +0
2020-07-22 2020-07-20 2.381 0 +0
2020-07-21 2020-07-17 2.381 0 +0
2020-07-20 2020-07-16 2.381 0 +0
2020-07-17 2020-07-15 2.467 0 +0
2020-07-16 2020-07-14 2.467 0 +0
2020-07-15 2020-07-13 2.467 0 +0
2020-07-14 2020-07-10 2.467 0 +0
2020-07-13 2020-07-09 2.467 0 +0
2020-07-10 2020-07-08 2.435 0 +0
2020-07-09 2020-07-07 2.574 0 +0
2020-07-08 2020-07-06 2.574 0 +0
2020-07-07 2020-07-03 2.574 0 +0
2020-07-06 2020-07-02 2.628 0 +0
2020-07-03 2020-06-30 2.628 0 +0
2020-07-02 2020-06-29 2.681 0 +0
2020-06-30 2020-06-26 2.735 0 +0
2020-06-29 2020-06-24 2.735 0 +0
2020-06-26 2020-06-23 2.735 0 +0
2020-06-24 2020-06-22 2.735 0 +0
2020-06-23 2020-06-19 2.735 0 +0
2020-06-22 2020-06-18 2.735 0 +0
2020-06-19 2020-06-17 2.735 0 +0
2020-06-18 2020-06-16 2.735 0 +0
2020-06-17 2020-06-15 2.789 0 +0
2020-06-16 2020-06-12 2.789 0 +0
2020-06-15 2020-06-11 2.789 0 +0
2020-06-12 2020-06-10 2.789 0 +0
2020-06-11 2020-06-09 2.735 0 +0
2020-06-10 2020-06-08 2.746 0 +0
2020-06-09 2020-06-05 2.789 0 +0
2020-06-08 2020-06-04 2.735 0 +0
2020-06-05 2020-06-03 2.789 0 +0
2020-06-04 2020-06-02 2.767 0 +0
2020-06-03 2020-06-01 2.703 0 +0
2020-06-02 2020-05-29 2.703 0 +0
2020-06-01 2020-05-28 2.703 0 +0
2020-05-29 2020-05-27 2.703 0 +0
2020-05-28 2020-05-26 2.703 0 +0
2020-05-27 2020-05-25 2.746 0 +0
2020-05-26 2020-05-22 2.789 0 +0
2020-05-25 2020-05-21 2.789 0 +0
2020-05-22 2020-05-20 2.789 0 +0
2020-05-21 2020-05-19 2.789 0 +0
2020-05-20 2020-05-18 2.735 0 +0
2020-05-19 2020-05-15 2.735 0 +0
2020-05-18 2020-05-14 2.703 0 +0
2020-05-15 2020-05-13 2.703 0 +0
2020-05-14 2020-05-12 2.681 0 +0
2020-05-13 2020-05-11 2.681 0 +0
2020-05-12 2020-05-08 2.671 0 +0
2020-05-11 2020-05-07 2.671 0 +0
2020-05-08 2020-05-06 2.671 0 +0
2020-05-07 2020-05-05 2.671 0 +0
2020-05-06 2020-05-04 2.671 0 +0
2020-05-05 2020-04-29 2.671 0 +0
2020-05-04 2020-04-28 2.671 0 +0
2020-04-29 2020-04-27 2.660 0 +0
2020-04-28 2020-04-24 2.660 0 +0
2020-04-27 2020-04-23 2.660 0 +0
2020-04-24 2020-04-22 2.660 0 +0
2020-04-23 2020-04-21 2.660 0 +0
2020-04-22 2020-04-20 2.660 0 +0
2020-04-21 2020-04-17 2.660 0 +0
2020-04-20 2020-04-16 2.660 0 +0
2020-04-17 2020-04-15 2.660 0 +0
2020-04-16 2020-04-14 2.574 0 +0
2020-04-15 2020-04-09 2.574 0 +0
2020-04-14 2020-04-08 2.574 0 +0
2020-04-09 2020-04-07 2.478 0 +0
2020-04-08 2020-04-06 2.478 0 +0
2020-04-07 2020-04-03 2.478 0 +0
2020-04-06 2020-04-02 2.488 0 +0
2020-04-03 2020-04-01 2.681 0 +0
2020-04-02 2020-03-31 2.735 0 +0
2020-04-01 2020-03-30 2.735 0 +0
2020-03-31 2020-03-27 2.735 0 +0
2020-03-30 2020-03-26 2.735 0 +0
2020-03-27 2020-03-25 2.724 0 +0
2020-03-26 2020-03-24 2.896 0 +0
2020-03-25 2020-03-23 2.896 0 +0
2020-03-24 2020-03-20 2.896 0 +0
2020-03-23 2020-03-19 2.971 0 +0
2020-03-20 2020-03-18 2.992 0 +0
2020-03-19 2020-03-17 2.992 0 +0
2020-03-18 2020-03-16 3.003 0 +0
2020-03-17 2020-03-13 3.003 0 +0
2020-03-16 2020-03-12 3.003 0 +0
2020-03-13 2020-03-11 3.003 0 +0
2020-03-12 2020-03-10 3.003 0 +0
2020-03-11 2020-03-09 3.003 0 +0
2020-03-10 2020-03-06 3.003 0 +0
2020-03-09 2020-03-05 3.003 0 +0
2020-03-06 2020-03-04 3.003 0 +0
2020-03-05 2020-03-03 3.003 0 +0
2020-03-04 2020-03-02 3.003 0 +0
2020-03-03 2020-02-28 3.003 0 +0
2020-03-02 2020-02-27 3.003 0 +0
2020-02-28 2020-02-26 3.003 0 +0
2020-02-27 2020-02-25 3.003 0 +0
2020-02-26 2020-02-24 3.003 0 +0
2020-02-25 2020-02-21 3.003 0 +0
2020-02-24 2020-02-20 3.003 0 +0
2020-02-21 2020-02-19 3.003 0 +0
2020-02-20 2020-02-18 3.003 0 +0
2020-02-19 2020-02-17 3.003 0 +0
2020-02-18 2020-02-14 3.003 0 +0
2020-02-17 2020-02-13 2.982 0 +0
2020-02-14 2020-02-12 2.896 0 +0
2020-02-13 2020-02-11 2.789 0 +0
2020-02-12 2020-02-10 2.789 0 +0
2020-02-11 2020-02-07 2.842 0 +0
2020-02-10 2020-02-06 2.842 0 +0
2020-02-07 2020-02-05 2.842 0 +0
2020-02-06 2020-02-04 2.842 0 +0
2020-02-05 2020-02-03 2.842 0 +0
2020-02-04 2020-01-31 2.842 0 +0
2020-02-03 2020-01-30 2.842 0 +0
2020-01-31 2020-01-29 2.810 0 +0
2020-01-30 2020-01-24 2.982 0 +0
2020-01-29 2020-01-22 3.196 0 +0
2020-01-23 2020-01-21 3.196 0 +0
2020-01-22 2020-01-20 3.196 0 +0
2020-01-21 2020-01-17 3.196 0 +0
2020-01-20 2020-01-16 3.196 0 +0
2020-01-17 2020-01-15 3.132 0 +0
2020-01-16 2020-01-14 3.132 0 +0
2020-01-15 2020-01-13 3.067 0 +0
2020-01-14 2020-01-10 3.035 0 +0
2020-01-13 2020-01-09 2.982 0 +0
2020-01-10 2020-01-08 2.982 0 +0
2020-01-09 2020-01-07 2.982 0 +0
2020-01-08 2020-01-06 2.982 0 +0
2020-01-07 2020-01-03 2.982 0 +0
2020-01-06 2020-01-02 3.046 0 +0
2020-01-03 2019-12-31 3.046 0 +0
2020-01-02 2019-12-27 3.003 0 +0
2019-12-30 2019-12-24 3.196 0 +0
2019-12-27 2019-12-20 3.175 0 +0
2019-12-23 2019-12-19 3.175 0 +0
2019-12-20 2019-12-18 3.185 0 +0
2019-12-19 2019-12-17 3.196 0 +0
2019-12-18 2019-12-16 3.110 0 +0
2019-12-17 2019-12-13 3.110 0 +0
2019-12-16 2019-12-12 3.110 0 +0
2019-12-13 2019-12-11 3.110 0 +0
2019-12-12 2019-12-10 3.110 0 +0
2019-12-11 2019-12-09 3.110 0 +0
2019-12-10 2019-12-06 3.110 0 +0
2019-12-09 2019-12-05 3.110 0 +0
2019-12-06 2019-12-04 3.110 0 +0
2019-12-05 2019-12-03 3.110 0 +0
2019-12-04 2019-12-02 3.110 0 +0
2019-12-03 2019-11-29 3.218 0 +0
2019-12-02 2019-11-28 3.218 0 +0
2019-11-29 2019-11-27 3.218 0 +0
2019-11-28 2019-11-26 3.271 0 +0
2019-11-27 2019-11-25 3.239 0 +0
2019-11-26 2019-11-22 3.239 0 +0
2019-11-25 2019-11-21 3.239 0 +0
2019-11-22 2019-11-20 3.239 0 +0
2019-11-21 2019-11-19 3.239 0 +0
2019-11-20 2019-11-18 3.239 0 +0
2019-11-19 2019-11-15 3.239 0 +0
2019-11-18 2019-11-14 3.239 0 +0
2019-11-15 2019-11-13 3.239 0 +0
2019-11-14 2019-11-12 3.239 0 +0
2019-11-13 2019-11-11 3.239 0 +0
2019-11-12 2019-11-08 3.239 0 +0
2019-11-11 2019-11-07 3.228 0 +0
2019-11-08 2019-11-06 3.143 0 +0
2019-11-07 2019-11-05 3.271 0 +0
2019-11-06 2019-11-04 3.282 0 +0
2019-11-05 2019-11-01 3.282 0 +0
2019-11-04 2019-10-31 3.282 0 +0
2019-11-01 2019-10-30 3.218 0 +0
2019-10-31 2019-10-29 3.025 0 +0
2019-10-30 2019-10-28 3.025 0 +0
2019-10-29 2019-10-25 2.874 0 +0
2019-10-28 2019-10-24 2.864 0 +0
2019-10-25 2019-10-23 2.896 0 +0
2019-10-24 2019-10-22 2.874 0 +0
2019-10-23 2019-10-21 2.864 0 +0
2019-10-22 2019-10-18 2.939 0 +0
2019-10-21 2019-10-17 2.960 0 +0
2019-10-18 2019-10-16 3.025 0 +0
2019-10-17 2019-10-15 3.035 0 +0
2019-10-16 2019-10-14 3.025 0 +0
2019-10-15 2019-10-11 3.035 0 +0
2019-10-14 2019-10-10 3.035 0 +0
2019-10-11 2019-10-09 3.035 0 +0
2019-10-10 2019-10-08 3.046 0 +0
2019-10-09 2019-10-04 3.078 0 +0
2019-10-08 2019-10-03 3.132 0 +0
2019-10-04 2019-10-02 3.046 0 +0
2019-10-03 2019-09-30 3.046 0 +0
2019-10-02 2019-09-27 3.046 0 +0
2019-09-30 2019-09-26 3.046 0 +0
2019-09-27 2019-09-25 3.046 0 +0
2019-09-26 2019-09-24 3.089 0 +0
2019-09-25 2019-09-23 3.110 0 +0
2019-09-24 2019-09-20 3.110 0 +0
2019-09-23 2019-09-19 3.341 0 +0
2019-09-20 2019-09-18 3.453 0 +0
2019-09-19 2019-09-17 3.296 0 +0
2019-09-18 2019-09-16 3.374 0 +0
2019-09-17 2019-09-13 3.408 0 +0
2019-09-16 2019-09-12 3.486 0 +0
2019-09-13 2019-09-11 3.486 0 +0
2019-09-12 2019-09-10 3.486 0 +0
2019-09-11 2019-09-09 3.486 0 -895
2019-05-03 2019-04-30 4.246 895 +895 0.00% 3,800
2019-01-28 2019-01-24 3.777 0 -2,685
2018-12-28 2018-12-24 3.464 2,685 +2,685 0.00% 9,301
2018-08-24 2018-08-22 3.639 0 -3,440
2018-01-25 2018-01-23 3.221 3,440 +3,440 0.00% 11,079
2015-09-08 2015-09-04 3.037 0 -4,742
2015-07-06 2015-07-02 3.733 4,742 +4,742 0.00% 17,700
2012-09-06 2012-09-04 3.580 0 -24,048
2012-02-09 2012-02-07 3.127 24,048 +24,048 0.02% 75,201
2011-09-06 2011-09-02 3.003 0 -37,213
2011-09-05 2011-09-01 3.045 37,213 +15,933 0.02% 113,320
2011-08-29 2011-08-25 3.003 21,280 +21,280 0.01% 63,901
2011-08-03 2011-08-01 3.172 0 -21,280
2011-07-14 2011-07-12 3.243 21,280 +21,280 0.01% 69,002
2011-02-21 2011-02-17 2.918 0 -7,093
2011-01-27 2011-01-25 3.031 7,093 -12,768 0.00% 21,499
2011-01-26 2011-01-24 3.059 19,861 +14,186 0.01% 60,760
2011-01-20 2011-01-18 2.862 5,675 -11,349 0.00% 16,241
2011-01-18 2011-01-14 2.961 17,024 +5,675 0.01% 50,401
2011-01-13 2011-01-11 2.904 11,349 -14,186 0.01% 32,960
2011-01-05 2011-01-03 2.721 25,535 +25,535 0.02% 69,479
2010-12-09 2010-12-07 2.792 0 -56,036
2010-12-08 2010-12-06 2.806 56,036 +14,613 0.04% 157,234
2010-12-03 2010-12-01 3.020 41,423 +6,319 0.03% 125,081
2010-12-01 2010-11-29 3.077 35,104 +17,552 0.02% 108,000
2010-11-30 2010-11-26 3.062 17,552 +9,829 0.01% 53,750
2010-11-29 2010-11-25 3.361 7,723 +702 0.01% 25,960
2010-10-14 2010-10-12 2.621 7,021 +7,021 0.00% 18,401
2010-01-05 2009-12-31 2.205 0 -186,553
2010-01-04 2009-12-29 2.279 186,553 +135,531 0.13% 425,153
2009-12-22 2009-12-18 2.100 51,022 -12,085 0.04% 107,159
2009-12-16 2009-12-14 2.219 63,107 -6,713 0.04% 140,061
2009-12-15 2009-12-11 2.532 69,820 -13,427 0.05% 176,799
2009-12-07 2009-12-03 2.488 83,247 +6,713 0.06% 207,079
2009-11-23 2009-11-19 2.383 76,534 +12,085 0.05% 182,401
2009-11-20 2009-11-18 2.383 64,449 +33,567 0.05% 153,599
2009-11-17 2009-11-13 2.353 30,882 +30,882 0.02% 72,680
2009-09-28 2009-09-24 2.219 0 -10,070
2009-09-25 2009-09-23 2.264 10,070 -6,714 0.01% 22,799
2009-09-21 2009-09-17 2.294 16,784 +4,700 0.01% 38,501
2009-09-15 2009-09-11 2.339 12,084 +2,014 0.01% 28,259
2009-09-14 2009-09-10 2.353 10,070 +10,070 0.01% 23,699
2009-09-02 2009-08-31 2.273 0 -154,410
2009-09-01 2009-08-28 2.289 154,410 +9,718 0.11% 353,444
2009-08-28 2009-08-26 2.337 144,692 -6,291 0.11% 338,100
2009-08-21 2009-08-19 2.305 150,983 -15,098 0.11% 348,000
2009-08-20 2009-08-18 2.305 166,081 +8,807 0.13% 382,799
2009-08-19 2009-08-17 2.337 157,274 +6,291 0.12% 367,500
2009-08-18 2009-08-14 2.384 150,983 +12,582 0.11% 360,000
2009-08-17 2009-08-13 2.384 138,401 -6,291 0.10% 330,000
2009-08-14 2009-08-12 2.368 144,692 +6,291 0.11% 342,700
2009-08-13 2009-08-11 2.368 138,401 +56,619 0.10% 327,800
2009-08-12 2009-08-10 2.353 81,782 +6,291 0.06% 192,399
2009-08-03 2009-07-30 2.368 75,491 -9,437 0.06% 178,799
2009-07-31 2009-07-29 2.305 84,928 -9,436 0.06% 195,750
2009-07-30 2009-07-28 2.353 94,364 +37,745 0.07% 221,999
2009-07-24 2009-07-22 2.368 56,619 -31,454 0.04% 134,101
2009-07-22 2009-07-20 2.368 88,073 -12,582 0.07% 208,599
2009-07-21 2009-07-17 2.321 100,655 -11,953 0.08% 233,599
2009-07-17 2009-07-15 2.241 112,608 -25,164 0.09% 252,390
2009-07-15 2009-07-13 2.194 137,772 -25,164 0.10% 302,220
2009-07-10 2009-07-08 2.114 162,936 +18,873 0.12% 344,470
2009-07-02 2009-06-29 2.082 144,063 -6,291 0.11% 299,990
2009-06-19 2009-06-17 2.035 150,354 +6,291 0.11% 305,920
2009-06-18 2009-06-16 2.003 144,063 +12,582 0.11% 288,540
2009-06-09 2009-06-05 2.162 131,481 +31,455 0.10% 284,240
2009-06-04 2009-06-02 2.146 100,026 +25,164 0.08% 214,650
2009-05-29 2009-05-26 2.066 74,862 +3,145 0.06% 154,699
2009-05-27 2009-05-25 2.019 71,717 +9,437 0.05% 144,780
2009-05-21 2009-05-19 1.923 62,280 +30,825 0.05% 119,789
2009-04-22 2009-04-20 1.780 31,455 +6,291 0.02% 56,000
2009-04-03 2009-04-01 1.526 25,164 +6,291 0.02% 38,400
2009-01-29 2009-01-22 1.494 18,873 +18,873 0.01% 28,200
2009-01-13 2009-01-09 1.605 0 -6,291
2009-01-07 2009-01-05 1.669 6,291 +6,291 0.00% 10,500
2009-01-02 2008-12-29 1.717 0 -24,922
2008-12-22 2008-12-18 1.685 24,922 +6,231 0.02% 42,000
2008-10-13 2008-10-09 2.311 18,691 +18,691 0.01% 43,199
2008-08-29 2008-08-27 3.429 0 -13,014
2008-07-31 2008-07-29 3.535 13,014 +8,487 0.01% 46,000
2008-05-09 2008-05-07 3.429 4,527 -10,185 0.00% 15,521
2008-03-04 2008-02-29 3.411 14,712 +11,317 0.01% 50,182
2008-01-11 2008-01-09 3.658 3,395 +3,395 0.00% 12,420
2008-01-03 2007-12-31 4.032 0 -6,790
2008-01-02 2007-12-27 4.050 6,790 +6,790 0.01% 27,497
2007-09-06 2007-09-04 4.442 0 -25,892
2007-08-20 2007-08-16 4.248 25,892 -2,071 0.02% 110,001
2007-08-17 2007-08-15 4.384 27,963 -3,107 0.03% 122,580
2007-08-15 2007-08-13 4.442 31,070 -10,357 0.03% 138,000
2007-08-14 2007-08-10 4.384 41,427 -5,178 0.04% 181,601
2007-08-10 2007-08-08 4.577 46,605 -15,535 0.04% 213,299
2007-08-08 2007-08-06 4.577 62,140 -10,357 0.06% 284,399
2007-08-01 2007-07-30 4.789 72,497 +10,357 0.07% 347,201
2007-07-31 2007-07-27 4.712 62,140 -2,071 0.06% 292,799
2007-07-30 2007-07-26 4.905 64,211 -5,179 0.06% 314,958
2007-07-27 2007-07-25 4.866 69,390 -1,036 0.06% 337,681
2007-07-25 2007-07-23 4.944 70,426 +5,179 0.06% 348,162
2007-07-24 2007-07-20 4.519 65,247 -5,179 0.06% 294,839
2007-07-23 2007-07-19 4.712 70,426 -20,713 0.06% 331,842
2007-07-20 2007-07-18 4.712 91,139 -14,499 0.08% 429,441
2007-07-19 2007-07-17 4.248 105,638 -18,642 0.10% 448,799
2007-07-18 2007-07-16 4.094 124,280 -5,179 0.11% 508,799
2007-07-17 2007-07-13 3.978 129,459 +5,179 0.12% 515,001
2007-07-16 2007-07-12 3.746 124,280 +10,356 0.11% 465,599
2007-07-11 2007-07-09 3.379 113,924 -35,212 0.10% 385,001
2007-07-06 2007-07-04 3.322 149,136 +17,088 0.14% 495,359
2007-06-26 2007-06-22 3.167 132,048 0.12% 418,201

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