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 0.405 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.435 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.380 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.385 0 +0
2025-06-09 2025-06-05 0.380 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.395 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.380 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.395 0 +0
2025-05-13 2025-05-09 0.395 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.410 0 +0
2025-04-24 2025-04-22 0.410 0 +0
2025-04-23 2025-04-17 0.455 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.450 0 +0
2025-04-16 2025-04-14 0.445 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.445 0 +0
2025-04-09 2025-04-07 0.424 0 +0
2025-04-08 2025-04-03 0.466 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.455 0 +0
2025-03-31 2025-03-27 0.450 0 +0
2025-03-28 2025-03-26 0.450 0 +0
2025-03-27 2025-03-25 0.440 0 +0
2025-03-26 2025-03-24 0.450 0 +0
2025-03-25 2025-03-21 0.429 0 +0
2025-03-24 2025-03-20 0.429 0 +0
2025-03-21 2025-03-19 0.418 0 +0
2025-03-20 2025-03-18 0.413 0 +0
2025-03-19 2025-03-17 0.413 0 +0
2025-03-18 2025-03-14 0.418 0 +0
2025-03-17 2025-03-13 0.413 0 +0
2025-03-14 2025-03-12 0.418 0 +0
2025-03-13 2025-03-11 0.418 0 +0
2025-03-12 2025-03-10 0.418 0 +0
2025-03-11 2025-03-07 0.418 0 +0
2025-03-10 2025-03-06 0.413 0 +0
2025-03-07 2025-03-05 0.402 0 +0
2025-03-06 2025-03-04 0.397 0 +0
2025-03-05 2025-03-03 0.402 0 +0
2025-03-04 2025-02-28 0.402 0 +0
2025-03-03 2025-02-27 0.408 0 +0
2025-02-28 2025-02-26 0.413 0 +0
2025-02-27 2025-02-25 0.413 0 +0
2025-02-26 2025-02-24 0.418 0 +0
2025-02-25 2025-02-21 0.418 0 +0
2025-02-24 2025-02-20 0.418 0 +0
2025-02-21 2025-02-19 0.392 0 +0
2025-02-20 2025-02-18 0.397 0 +0
2025-02-19 2025-02-17 0.413 0 +0
2025-02-18 2025-02-14 0.413 0 +0
2025-02-17 2025-02-13 0.424 0 +0
2025-02-14 2025-02-12 0.424 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.440 0 +0
2025-02-11 2025-02-07 0.413 0 +0
2025-02-10 2025-02-06 0.392 0 +0
2025-02-07 2025-02-05 0.392 0 +0
2025-02-06 2025-02-04 0.392 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.429 0 +0
2025-02-03 2025-01-24 0.413 0 +0
2025-01-27 2025-01-23 0.418 0 +0
2025-01-24 2025-01-22 0.424 0 +0
2025-01-23 2025-01-21 0.392 0 +0
2025-01-22 2025-01-20 0.408 0 +0
2025-01-21 2025-01-17 0.392 0 +0
2025-01-20 2025-01-16 0.408 0 +0
2025-01-17 2025-01-15 0.402 0 +0
2025-01-16 2025-01-14 0.408 0 +0
2025-01-15 2025-01-13 0.413 0 +0
2025-01-14 2025-01-10 0.413 0 +0
2025-01-13 2025-01-09 0.413 0 +0
2025-01-10 2025-01-08 0.408 0 +0
2025-01-09 2025-01-07 0.413 0 +0
2025-01-08 2025-01-06 0.424 0 +0
2025-01-07 2025-01-03 0.424 0 +0
2025-01-06 2025-01-02 0.429 0 +0
2025-01-03 2024-12-31 0.418 0 +0
2025-01-02 2024-12-27 0.429 0 +0
2024-12-30 2024-12-24 0.424 0 +0
2024-12-27 2024-12-20 0.466 0 +0
2024-12-23 2024-12-19 0.466 0 +0
2024-12-20 2024-12-18 0.461 0 +0
2024-12-19 2024-12-17 0.461 0 +0
2024-12-18 2024-12-16 0.455 0 +0
2024-12-17 2024-12-13 0.461 0 +0
2024-12-16 2024-12-12 0.461 0 +0
2024-12-13 2024-12-11 0.445 0 +0
2024-12-12 2024-12-10 0.450 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.466 0 +0
2024-12-09 2024-12-05 0.498 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.455 0 +0
2024-12-03 2024-11-29 0.434 0 +0
2024-12-02 2024-11-28 0.424 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.450 0 +0
2024-11-27 2024-11-25 0.455 0 +0
2024-11-26 2024-11-22 0.461 0 +0
2024-11-25 2024-11-21 0.455 0 +0
2024-11-22 2024-11-20 0.614 0 +0
2024-11-21 2024-11-19 0.583 0 +0
2024-11-20 2024-11-18 0.530 0 +0
2024-11-19 2024-11-15 0.498 0 +0
2024-11-18 2024-11-14 0.498 0 +0
2024-11-15 2024-11-13 0.477 0 +0
2024-11-14 2024-11-12 0.477 0 +0
2024-11-13 2024-11-11 0.477 0 +0
2024-11-12 2024-11-08 0.461 0 +0
2024-11-11 2024-11-07 0.466 0 +0
2024-11-08 2024-11-06 0.466 0 +0
2024-11-07 2024-11-05 0.466 0 +0
2024-11-06 2024-11-04 0.461 0 +0
2024-11-05 2024-11-01 0.466 0 +0
2024-11-04 2024-10-31 0.471 0 +0
2024-11-01 2024-10-30 0.466 0 +0
2024-10-31 2024-10-29 0.487 0 +0
2024-10-30 2024-10-28 0.477 0 +0
2024-10-29 2024-10-25 0.445 0 +0
2024-10-28 2024-10-24 0.440 0 +0
2024-10-25 2024-10-23 0.434 0 +0
2024-10-24 2024-10-22 0.440 0 +0
2024-10-23 2024-10-21 0.477 0 +0
2024-10-22 2024-10-18 0.498 0 +0
2024-10-21 2024-10-17 0.498 0 +0
2024-10-18 2024-10-16 0.498 0 +0
2024-10-17 2024-10-15 0.508 0 +0
2024-10-16 2024-10-14 0.514 0 +0
2024-10-15 2024-10-10 0.514 0 +0
2024-10-14 2024-10-09 0.503 0 +0
2024-10-10 2024-10-08 0.593 0 +0
2024-10-09 2024-10-07 0.614 0 +0
2024-10-08 2024-10-04 0.503 0 +0
2024-10-07 2024-10-03 0.445 0 +0
2024-10-04 2024-10-02 0.445 0 +0
2024-10-03 2024-09-30 0.418 0 +0
2024-10-02 2024-09-27 0.344 0 +0
2024-09-30 2024-09-26 0.323 0 +0
2024-09-27 2024-09-25 0.302 0 +0
2024-09-26 2024-09-24 0.286 0 +0
2024-09-25 2024-09-23 0.286 0 +0
2024-09-24 2024-09-20 0.312 0 +0
2024-09-23 2024-09-19 0.307 0 +0
2024-09-20 2024-09-17 0.344 0 +0
2024-09-19 2024-09-16 0.371 0 +0
2024-09-17 2024-09-13 0.381 0 +0
2024-09-16 2024-09-12 0.397 0 +0
2024-09-13 2024-09-11 0.440 0 +0
2024-09-12 2024-09-10 0.471 0 +0
2024-09-11 2024-09-09 0.466 0 +0
2024-09-10 2024-09-05 0.514 0 +0
2024-09-09 2024-09-04 0.540 0 +0
2024-09-05 2024-09-03 0.593 0 +0
2024-09-04 2024-09-02 0.614 0 +0
2024-09-03 2024-08-30 0.614 0 +0
2024-09-02 2024-08-29 0.625 0 +0
2024-08-30 2024-08-28 0.625 0 +0
2024-08-29 2024-08-27 0.625 0 +0
2024-08-28 2024-08-26 0.604 0 +0
2024-08-27 2024-08-23 0.593 0 +0
2024-08-26 2024-08-22 0.614 0 +0
2024-08-23 2024-08-21 0.657 0 +0
2024-08-22 2024-08-20 0.731 0 +0
2024-08-21 2024-08-19 0.741 0 +0
2024-08-20 2024-08-16 0.731 0 +0
2024-08-19 2024-08-15 0.678 0 +0
2024-08-16 2024-08-14 0.593 0 +0
2024-08-15 2024-08-13 0.614 0 +0
2024-08-14 2024-08-12 0.657 0 +0
2024-08-13 2024-08-09 0.678 0 +0
2024-08-12 2024-08-08 0.678 0 +0
2024-08-09 2024-08-07 0.678 0 +0
2024-08-08 2024-08-06 0.710 0 +0
2024-08-07 2024-08-05 0.667 0 +0
2024-08-06 2024-08-02 0.688 0 +0
2024-08-05 2024-08-01 0.731 0 +0
2024-08-02 2024-07-31 0.710 0 +0
2024-08-01 2024-07-30 0.741 0 +0
2024-07-31 2024-07-29 0.741 0 +0
2024-07-30 2024-07-26 0.763 0 +0
2024-07-29 2024-07-25 0.720 0 +0
2024-07-26 2024-07-24 0.784 0 +0
2024-07-25 2024-07-23 0.805 0 +0
2024-07-24 2024-07-22 0.635 0 +0
2024-07-23 2024-07-19 0.593 0 +0
2024-07-22 2024-07-18 0.604 0 +0
2024-07-19 2024-07-17 0.720 0 +0
2024-07-18 2024-07-16 0.879 0 +0
2024-07-17 2024-07-15 0.879 0 +0
2024-07-16 2024-07-12 0.900 0 +0
2024-07-15 2024-07-11 0.847 0 +0
2024-07-12 2024-07-10 0.890 0 +0
2024-07-11 2024-07-09 0.974 0 +0
2024-07-10 2024-07-08 1.038 0 +0
2024-07-09 2024-07-05 1.112 0 +0
2024-07-08 2024-07-04 1.144 0 +0
2024-07-05 2024-07-03 1.101 0 +0
2024-07-04 2024-07-02 1.006 0 +0
2024-07-03 2024-06-28 1.059 0 +0
2024-07-02 2024-06-27 1.091 0 +0
2024-06-28 2024-06-26 1.101 0 +0
2024-06-27 2024-06-25 1.101 0 +0
2024-06-26 2024-06-24 1.059 0 +0
2024-06-25 2024-06-21 1.038 0 +0
2024-06-24 2024-06-20 1.123 0 +0
2024-06-21 2024-06-19 1.207 0 +0
2024-06-20 2024-06-18 1.229 0 +0
2024-06-19 2024-06-17 1.176 0 +0
2024-06-18 2024-06-14 1.207 0 +0
2024-06-17 2024-06-13 1.250 0 +0
2024-06-14 2024-06-12 1.186 0 +0
2024-06-13 2024-06-11 1.303 0 +0
2024-06-12 2024-06-07 1.229 0 +0
2024-06-11 2024-06-06 1.282 0 +0
2024-06-07 2024-06-05 1.313 0 +0
2024-06-06 2024-06-04 1.324 0 +0
2024-06-05 2024-06-03 1.271 0 +0
2024-06-04 2024-05-31 1.282 0 +0
2024-06-03 2024-05-30 1.334 0 +0
2024-05-31 2024-05-29 1.398 0 +0
2024-05-30 2024-05-28 1.387 0 +0
2024-05-29 2024-05-27 1.356 0 +0
2024-05-28 2024-05-24 1.398 0 +0
2024-05-27 2024-05-23 1.377 0 +0
2024-05-24 2024-05-22 1.356 0 +0
2024-05-23 2024-05-21 1.525 0 +0
2024-05-22 2024-05-20 1.451 0 +0
2024-05-21 2024-05-17 1.377 0 +0
2024-05-20 2024-05-16 1.271 0 +0
2024-05-17 2024-05-14 1.303 0 +0
2024-05-16 2024-05-13 1.250 0 +0
2024-05-14 2024-05-10 1.250 0 +0
2024-05-13 2024-05-09 1.303 0 +0
2024-05-10 2024-05-08 1.356 0 +0
2024-05-09 2024-05-07 1.313 0 +0
2024-05-08 2024-05-06 1.260 0 +0
2024-05-07 2024-05-03 1.229 0 +0
2024-05-06 2024-05-02 1.260 0 +0
2024-05-03 2024-04-30 1.493 0 +0
2024-05-02 2024-04-29 1.536 0 +0
2024-04-30 2024-04-26 1.462 0 +0
2024-04-29 2024-04-25 1.440 0 +0
2024-04-26 2024-04-24 1.483 0 +0
2024-04-25 2024-04-23 1.546 0 +0
2024-04-24 2024-04-22 1.589 0 +0
2024-04-23 2024-04-19 1.165 0 +0
2024-04-22 2024-04-18 0.794 0 +0
2024-04-19 2024-04-17 0.826 0 +0
2024-04-18 2024-04-16 0.879 0 +0
2024-04-17 2024-04-15 0.932 0 +0
2024-04-16 2024-04-12 0.964 0 +0
2024-04-15 2024-04-11 0.752 0 +0
2024-04-12 2024-04-10 0.752 0 +0
2024-04-11 2024-04-09 0.805 0 +0
2024-04-10 2024-04-08 0.773 0 +0
2024-04-09 2024-04-05 0.720 0 +0
2024-04-08 2024-04-03 0.667 0 +0
2024-04-05 2024-04-02 0.678 0 +0
2024-04-03 2024-03-28 0.635 0 +0
2024-04-02 2024-03-27 0.604 0 +0
2024-03-28 2024-03-26 0.604 0 +0
2024-03-27 2024-03-25 0.583 0 +0
2024-03-26 2024-03-22 0.614 0 +0
2024-03-25 2024-03-21 0.572 0 +0
2024-03-22 2024-03-20 0.572 0 +0
2024-03-21 2024-03-19 0.583 0 +0
2024-03-20 2024-03-18 0.551 0 +0
2024-03-19 2024-03-15 0.530 0 +0
2024-03-18 2024-03-14 0.530 0 +0
2024-03-15 2024-03-13 0.540 0 +0
2024-03-14 2024-03-12 0.657 0 +0
2024-03-13 2024-03-11 0.784 0 +0
2024-03-12 2024-03-08 0.794 0 +0
2024-03-11 2024-03-07 0.826 0 +0
2024-03-08 2024-03-06 0.784 0 +0
2024-03-07 2024-03-05 0.752 0 +0
2024-03-06 2024-03-04 0.731 0 +0
2024-03-05 2024-03-01 0.688 0 +0
2024-03-04 2024-02-29 0.710 0 +0
2024-03-01 2024-02-28 0.699 0 +0
2024-02-29 2024-02-27 0.741 0 +0
2024-02-28 2024-02-26 0.741 0 +0
2024-02-27 2024-02-23 0.763 0 +0
2024-02-26 2024-02-22 0.879 0 +0
2024-02-23 2024-02-21 0.847 0 +0
2024-02-22 2024-02-20 0.868 0 +0
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2020-09-30 2020-09-28 9.347 0 +0
2020-09-29 2020-09-25 9.347 0 +0
2020-09-28 2020-09-24 9.347 0 +0
2020-09-25 2020-09-23 9.347 0 +0
2020-09-24 2020-09-22 9.347 0 +0
2020-09-23 2020-09-21 9.347 0 +0
2020-09-22 2020-09-18 9.347 0 +0
2020-09-21 2020-09-17 9.347 0 +0
2020-09-18 2020-09-16 9.347 0 +0
2020-09-17 2020-09-15 9.347 0 +0
2020-09-16 2020-09-14 9.347 0 +0
2020-09-15 2020-09-11 9.347 0 +0
2020-09-14 2020-09-10 9.347 0 +0
2020-09-11 2020-09-09 9.347 0 +0
2020-09-10 2020-09-08 9.347 0 +0
2020-09-09 2020-09-07 9.347 0 +0
2020-09-08 2020-09-04 9.347 0 +0
2020-09-07 2020-09-03 9.347 0 +0
2020-09-04 2020-09-02 9.347 0 +0
2020-09-03 2020-09-01 9.347 0 +0
2020-09-02 2020-08-31 9.347 0 +0
2020-09-01 2020-08-28 9.347 0 +0
2020-08-31 2020-08-27 9.347 0 +0
2020-08-28 2020-08-26 9.347 0 +0
2020-08-27 2020-08-25 9.347 0 +0
2020-08-26 2020-08-24 9.347 0 +0
2020-08-25 2020-08-21 9.347 0 +0
2020-08-24 2020-08-20 9.347 0 +0
2020-08-21 2020-08-19 9.347 0 +0
2020-08-20 2020-08-18 9.347 0 +0
2020-08-19 2020-08-17 9.347 0 +0
2020-08-18 2020-08-14 9.347 0 +0
2020-08-17 2020-08-13 9.347 0 +0
2020-08-14 2020-08-12 9.347 0 +0
2020-08-13 2020-08-11 9.347 0 +0
2020-08-12 2020-08-10 9.347 0 +0
2020-08-11 2020-08-07 9.347 0 +0
2020-08-10 2020-08-06 9.347 0 +0
2020-08-07 2020-08-05 9.347 0 +0
2020-08-06 2020-08-04 9.347 0 +0
2020-08-05 2020-08-03 9.347 0 +0
2020-08-04 2020-07-31 9.347 0 +0
2020-08-03 2020-07-30 9.347 0 +0
2020-07-31 2020-07-29 9.347 0 +0
2020-07-30 2020-07-28 9.347 0 +0
2020-07-29 2020-07-27 9.347 0 +0
2020-07-28 2020-07-24 9.347 0 +0
2020-07-27 2020-07-23 9.347 0 +0
2020-07-24 2020-07-22 9.347 0 +0
2020-07-23 2020-07-21 9.347 0 +0
2020-07-22 2020-07-20 9.347 0 +0
2020-07-21 2020-07-17 9.347 0 +0
2020-07-20 2020-07-16 9.347 0 +0
2020-07-17 2020-07-15 9.347 0 +0
2020-07-16 2020-07-14 9.347 0 +0
2020-07-15 2020-07-13 9.347 0 +0
2020-07-14 2020-07-10 9.347 0 +0
2020-07-13 2020-07-09 9.347 0 +0
2020-07-10 2020-07-08 9.347 0 +0
2020-07-09 2020-07-07 9.347 0 +0
2020-07-08 2020-07-06 9.347 0 +0
2020-07-07 2020-07-03 9.347 0 +0
2020-07-06 2020-07-02 9.347 0 +0
2020-07-03 2020-06-30 9.347 0 +0
2020-07-02 2020-06-29 9.347 0 +0
2020-06-30 2020-06-26 9.347 0 +0
2020-06-29 2020-06-24 9.347 0 +0
2020-06-26 2020-06-23 9.347 0 +0
2020-06-24 2020-06-22 9.347 0 +0
2020-06-23 2020-06-19 9.347 0 +0
2020-06-22 2020-06-18 9.347 0 +0
2020-06-19 2020-06-17 9.347 0 -364
2020-03-23 2020-03-19 9.347 364 -132 0.00% 3,402
2020-01-29 2020-01-22 9.347 496 -424 0.00% 4,636
2018-11-02 2018-10-31 47.209 920 -371 0.00% 43,433
2018-06-04 2018-05-31 66.093 1,291 +106 0.00% 85,326
2018-05-10 2018-05-08 79.312 1,185 -132 0.00% 93,984
2018-02-07 2018-02-05 147.293 1,317 +212 0.00% 193,985
2018-02-05 2018-02-01 151.070 1,105 -106 0.00% 166,932
2018-01-17 2018-01-15 129.353 1,211 +211 0.00% 156,647
2018-01-16 2018-01-12 113.302 1,000 +212 0.00% 113,302
2017-04-12 2017-04-10 203.000 788 -370 0.00% 159,964
2016-11-22 2016-11-18 224.716 1,158 +106 0.00% 260,221
2016-11-18 2016-11-16 245.488 1,052 +105 0.00% 258,254
2016-11-15 2016-11-11 254.930 947 -105 0.00% 241,419
2016-11-14 2016-11-10 250.209 1,052 +105 0.00% 263,220
2016-11-08 2016-11-04 236.047 947 -53 0.00% 223,536
2016-11-01 2016-10-28 230.381 1,000 -105 0.00% 230,381
2016-10-28 2016-10-26 223.772 1,105 -212 0.00% 247,268
2016-10-27 2016-10-25 223.772 1,317 +106 0.00% 294,708
2016-10-05 2016-10-03 250.209 1,211 -106 0.00% 303,003
2016-10-04 2016-09-30 250.209 1,317 +212 0.00% 329,526
2016-09-28 2016-09-26 264.372 1,105 -27 0.00% 292,131
2016-09-19 2016-09-14 278.535 1,132 -212 0.00% 315,301
2016-09-05 2016-09-01 245.488 1,344 -317 0.00% 329,936
2016-09-02 2016-08-31 220.940 1,661 -106 0.00% 366,981
2016-08-26 2016-08-24 159.567 1,767 -212 0.01% 281,956
2016-08-18 2016-08-16 160.512 1,979 -1,351 0.01% 317,653
2016-08-16 2016-08-12 163.344 3,330 -26 0.01% 543,936
2016-08-15 2016-08-11 168.065 3,356 -132 0.01% 564,027
2016-08-10 2016-08-08 171.842 3,488 -80 0.01% 599,384
2016-08-08 2016-08-04 174.674 3,568 +212 0.01% 623,238
2016-08-05 2016-08-03 167.121 3,356 -291 0.01% 560,858
2016-08-03 2016-07-29 158.623 3,647 +212 0.01% 578,499
2016-08-01 2016-07-28 177.507 3,435 +317 0.01% 609,736
2016-07-29 2016-07-27 198.279 3,118 +212 0.01% 618,234
2016-07-27 2016-07-25 198.279 2,906 -900 0.01% 576,199
2016-07-22 2016-07-20 208.665 3,806 +106 0.01% 794,179
2016-07-20 2016-07-18 222.828 3,700 -1,006 0.01% 824,463
2016-07-19 2016-07-15 233.214 4,706 -106 0.01% 1,097,505
2016-07-05 2016-06-30 215.274 4,812 -424 0.01% 1,035,901
2016-07-04 2016-06-29 205.833 5,236 -212 0.02% 1,077,739
2016-06-28 2016-06-24 208.665 5,448 +424 0.02% 1,136,808
2016-06-23 2016-06-21 233.214 5,024 -530 0.01% 1,171,667
2016-06-17 2016-06-15 240.767 5,554 -106 0.02% 1,337,222
2016-06-16 2016-06-14 245.488 5,660 +848 0.02% 1,389,464
2016-06-15 2016-06-13 245.488 4,812 -530 0.01% 1,181,290
2016-06-13 2016-06-08 273.814 5,342 -106 0.02% 1,462,714
2016-06-10 2016-06-07 292.698 5,448 -212 0.02% 1,594,617
2016-06-08 2016-06-06 283.256 5,660 -529 0.02% 1,603,228
2016-06-07 2016-06-03 283.256 6,189 +529 0.02% 1,753,070
2016-06-06 2016-06-02 287.977 5,660 +212 0.02% 1,629,948
2016-06-03 2016-06-01 306.860 5,448 -212 0.02% 1,671,776
2016-06-01 2016-05-30 269.093 5,660 -211 0.02% 1,523,067
2016-05-31 2016-05-27 278.535 5,871 -106 0.02% 1,635,278
2016-05-25 2016-05-23 269.093 5,977 -106 0.02% 1,608,369
2016-05-19 2016-05-17 330.465 6,083 +635 0.02% 2,010,219
2016-05-13 2016-05-11 283.256 5,448 -265 0.02% 1,543,178
2016-05-11 2016-05-09 269.093 5,713 -635 0.02% 1,537,328
2016-05-06 2016-05-04 273.814 6,348 -847 0.02% 1,738,171
2016-05-05 2016-05-03 269.093 7,195 +1,482 0.02% 1,936,124
2016-05-04 2016-04-29 283.256 5,713 -635 0.02% 1,618,240
2016-05-03 2016-04-28 278.535 6,348 +106 0.02% 1,768,139
2016-04-29 2016-04-27 283.256 6,242 +529 0.02% 1,768,083
2016-04-27 2016-04-25 273.814 5,713 -635 0.02% 1,564,299
2016-04-26 2016-04-22 269.093 6,348 +424 0.08% 1,708,203
2016-04-25 2016-04-21 254.930 5,924 -530 0.07% 1,510,207
2016-04-22 2016-04-20 254.930 6,454 +318 0.08% 1,645,320
2016-04-21 2016-04-19 259.651 6,136 +423 0.08% 1,593,220
2016-04-20 2016-04-18 283.256 5,713 -1,165 0.07% 1,618,240
2016-04-19 2016-04-15 278.535 6,878 +424 0.09% 1,915,763
2016-04-18 2016-04-14 287.977 6,454 +741 0.08% 1,858,602
2016-04-12 2016-04-08 264.372 5,713 -794 0.07% 1,510,358
2016-04-11 2016-04-07 264.372 6,507 +530 0.08% 1,720,269
2016-04-08 2016-04-06 283.256 5,977 -795 0.07% 1,693,020
2016-04-07 2016-04-05 273.814 6,772 +212 0.08% 1,854,268
2016-04-06 2016-04-01 250.209 6,560 -185 0.08% 1,641,373
2016-04-05 2016-03-31 236.047 6,745 +397 0.08% 1,592,134
2016-04-01 2016-03-30 192.614 6,348 -953 0.08% 1,222,713
2016-03-31 2016-03-29 188.837 7,301 +953 0.09% 1,378,700
2016-03-24 2016-03-22 188.837 6,348 -4,131 0.08% 1,198,739
2016-03-23 2016-03-21 188.837 10,479 +2,013 0.13% 1,978,825
2016-03-22 2016-03-18 186.949 8,466 -636 0.11% 1,582,709
2016-03-21 2016-03-17 189.781 9,102 +636 0.11% 1,727,390
2016-03-18 2016-03-16 187.893 8,466 +2,118 0.11% 1,590,702
2016-03-17 2016-03-15 189.781 6,348 -530 0.08% 1,204,732
2016-03-15 2016-03-11 188.837 6,878 -106 0.09% 1,298,822
2016-03-14 2016-03-10 194.502 6,984 +636 0.09% 1,358,404
2016-03-09 2016-03-07 188.837 6,348 +106 0.08% 1,198,739
2016-03-03 2016-03-01 188.837 6,242 -689 0.08% 1,178,722
2016-03-02 2016-02-29 196.391 6,931 +742 0.09% 1,361,184
2016-03-01 2016-02-26 197.335 6,189 -106 0.08% 1,221,306
2016-02-29 2016-02-25 191.670 6,295 -212 0.08% 1,206,561
2016-02-26 2016-02-24 196.391 6,507 +106 0.08% 1,277,914
2016-02-24 2016-02-22 206.777 6,401 +741 0.08% 1,323,578
2016-02-23 2016-02-19 206.777 5,660 -1,059 0.07% 1,170,356
2016-02-22 2016-02-18 210.553 6,719 +530 0.08% 1,414,709
2016-02-19 2016-02-17 216.219 6,189 +529 0.08% 1,338,177
2016-02-18 2016-02-16 217.163 5,660 -529 0.07% 1,229,141
2016-02-17 2016-02-15 219.051 6,189 -212 0.08% 1,355,708
2016-02-16 2016-02-12 216.219 6,401 +741 0.08% 1,384,015
2016-02-15 2016-02-11 208.665 5,660 -529 0.07% 1,181,045
2016-02-11 2016-02-04 230.381 6,189 -53 0.08% 1,425,830
2016-02-05 2016-02-03 232.270 6,242 -477 0.08% 1,449,828
2016-02-04 2016-02-02 235.102 6,719 +583 0.08% 1,579,653
2016-02-03 2016-02-01 240.767 6,136 -795 0.08% 1,477,349
2016-02-02 2016-01-29 201.112 6,931 +318 0.09% 1,393,905
2016-02-01 2016-01-28 197.335 6,613 -476 0.08% 1,304,976
2016-01-22 2016-01-20 186.005 7,089 -212 0.09% 1,318,587
2016-01-20 2016-01-18 175.619 7,301 -212 0.09% 1,282,191
2016-01-19 2016-01-15 176.563 7,513 +318 0.09% 1,326,516
2016-01-12 2016-01-08 185.060 7,195 -106 0.09% 1,331,510
2016-01-11 2016-01-07 186.949 7,301 +1,165 0.09% 1,364,913
2015-12-23 2015-12-21 212.442 6,136 -106 0.08% 1,303,543
2015-12-02 2015-11-30 231.326 6,242 -1,006 0.08% 1,443,934
2015-11-18 2015-11-16 240.767 7,248 +1,006 0.09% 1,745,082
2015-10-05 2015-09-30 219.995 6,242 -106 0.08% 1,373,211
2015-10-02 2015-09-29 230.381 6,348 -106 0.08% 1,462,461
2015-09-30 2015-09-25 216.219 6,454 +212 0.08% 1,395,475
2015-09-02 2015-08-31 278.535 6,242 -212 0.08% 1,738,615
2015-08-31 2015-08-27 297.419 6,454 +212 0.08% 1,919,540
2015-08-27 2015-08-25 316.302 6,242 +582 0.08% 1,974,359
2015-08-26 2015-08-24 254.930 5,660 +106 0.07% 1,442,905
2015-08-24 2015-08-20 321.023 5,554 +530 0.07% 1,782,963
2015-08-18 2015-08-14 335.186 5,024 +1,059 0.06% 1,683,975
2015-08-14 2015-08-12 335.186 3,965 +26 0.05% 1,329,013
2015-08-06 2015-08-04 344.628 3,939 -820 0.05% 1,357,489
2015-08-04 2015-07-31 358.791 4,759 +1,059 0.06% 1,707,485
2015-08-03 2015-07-30 377.674 3,700 +106 0.05% 1,397,395
2015-07-29 2015-07-27 354.070 3,594 +2,065 0.04% 1,272,527
2015-07-28 2015-07-24 377.674 1,529 -318 0.02% 577,464
2015-07-24 2015-07-22 363.512 1,847 -582 0.02% 671,406
2015-07-23 2015-07-21 335.186 2,429 +1,059 0.03% 814,167
2015-07-22 2015-07-20 339.907 1,370 -530 0.02% 465,673
2015-07-20 2015-07-16 316.302 1,900 -53 0.02% 600,974
2015-07-17 2015-07-15 321.023 1,953 +1,059 0.02% 626,958
2015-07-16 2015-07-14 335.186 894 +239 0.01% 299,656
2015-07-15 2015-07-13 354.070 655 +53 0.01% 231,916
2015-07-14 2015-07-10 254.930 602 +106 0.01% 153,468
2015-07-09 2015-07-07 236.047 496 -159 0.01% 117,079
2015-07-08 2015-07-06 259.651 655 -1,271 0.01% 170,072
2015-07-07 2015-07-03 311.581 1,926 +1,482 0.02% 600,106
2015-06-30 2015-06-26 354.070 444 -556 0.01% 157,207
2015-06-29 2015-06-25 240.767 1,000 +106 0.01% 240,767
2015-06-26 2015-06-24 236.047 894 +345 0.01% 211,026
2015-06-25 2015-06-23 214.330 549 +53 0.01% 117,667
2015-06-24 2015-06-22 152.014 496 -212 0.01% 75,399
2015-06-23 2015-06-19 141.628 708 +212 0.01% 100,273
2015-05-28 2015-05-26 119.912 496 +105 0.01% 59,476
2014-12-01 2014-11-27 141.628 391 -529 0.00% 55,377
2014-11-06 2014-11-04 141.628 920 +556 0.01% 130,298
2014-09-15 2014-09-11 126.521 364 -132 0.01% 46,054
2014-09-11 2014-09-08 126.521 496 +139 0.01% 62,754
2014-09-02 2014-08-29 120.856 357 -53 0.01% 43,146
2014-08-14 2014-08-12 130.927 410 -424 0.01% 53,680
2014-08-13 2014-08-11 128.670 834 -213 0.02% 107,311
2014-07-30 2014-07-28 126.412 1,047 +532 0.02% 132,354
2014-03-28 2014-03-26 121.145 515 -166 0.01% 62,390
2014-03-18 2014-03-14 120.393 681 +166 0.01% 81,987
2013-10-03 2013-09-30 80.513 515 -33 0.01% 41,464
2013-09-30 2013-09-26 81.265 548 +33 0.01% 44,533
2012-10-24 2012-10-19 109.858 515 -13,290 0.01% 56,577
2012-10-22 2012-10-18 109.106 13,805 -13,290 0.31% 1,506,208
2012-10-19 2012-10-17 109.858 27,095 -13,289 0.60% 2,976,613
2012-10-18 2012-10-16 110.611 40,384 -10,632 0.90% 4,466,909
2012-10-16 2012-10-12 115.878 51,016 +50,501 1.14% 5,911,634
2011-05-24 2011-05-20 221.974 515 -532 0.01% 114,317
2011-05-23 2011-05-19 229.499 1,047 +532 0.03% 240,285
2011-05-16 2011-05-12 221.974 515 -1,794 0.01% 114,317
2011-05-13 2011-05-11 240.786 2,309 +465 0.06% 555,974
2011-05-11 2011-05-06 185.856 1,844 +1,329 0.05% 342,719
2011-03-10 2011-03-08 156.511 515 -133 0.01% 80,603
2010-03-30 2010-03-26 143.719 648 -26 0.02% 93,130
2010-03-23 2010-03-19 142.966 674 +26 0.02% 96,359
2010-02-04 2010-02-02 149.739 648 +166 0.02% 97,031
2009-12-23 2009-12-21 171.560 482 +133 0.01% 82,692
2009-12-22 2009-12-18 174.570 349 -40 0.01% 60,925
2009-12-10 2009-12-08 160.273 389 -266 0.01% 62,346
2009-12-08 2009-12-04 160.273 655 +266 0.02% 104,979
2009-11-09 2009-11-05 166.293 389 -232 0.01% 64,688
2009-11-04 2009-11-02 151.243 621 +33 0.02% 93,922
2009-11-03 2009-10-30 159.520 588 +199 0.02% 93,798
2009-10-22 2009-10-20 199.401 389 -279 0.01% 77,567
2009-10-21 2009-10-19 206.925 668 +598 0.02% 138,226
2009-10-14 2009-10-12 233.261 70 -80 0.01% 16,328
2009-10-12 2009-10-08 150.491 150 -598 0.02% 22,574
2009-10-09 2009-10-07 148.986 748 -2,093 0.02% 111,442
2009-10-07 2009-10-05 150.491 2,841 +2,093 0.08% 427,545
2009-10-02 2009-09-29 133.937 748 +100 0.02% 100,185
2009-09-29 2009-09-25 155.006 648 +299 0.02% 100,444
2007-07-16 2007-07-12 240.786 349 -332 0.01% 84,034
2007-07-12 2007-07-10 210.687 681 +282 0.02% 143,478
2007-07-06 2007-07-04 167.045 399 -66 0.01% 66,651
2007-06-26 2007-06-22 136.947 465 0.01% 63,680

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