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 0.530 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.520 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.555 0 +0
2025-08-28 2025-08-26 0.545 0 +0
2025-08-27 2025-08-25 0.545 0 +0
2025-08-26 2025-08-22 0.545 0 +0
2025-08-25 2025-08-21 0.545 0 +0
2025-08-22 2025-08-20 0.555 0 +0
2025-08-21 2025-08-19 0.555 0 +0
2025-08-20 2025-08-18 0.566 0 +0
2025-08-19 2025-08-15 0.555 0 +0
2025-08-18 2025-08-14 0.555 0 +0
2025-08-15 2025-08-13 0.555 0 +0
2025-08-14 2025-08-12 0.545 0 +0
2025-08-13 2025-08-11 0.555 0 +0
2025-08-12 2025-08-08 0.555 0 +0
2025-08-11 2025-08-07 0.555 0 +0
2025-08-08 2025-08-06 0.555 0 +0
2025-08-07 2025-08-05 0.555 0 +0
2025-08-06 2025-08-04 0.555 0 +0
2025-08-05 2025-08-01 0.555 0 +0
2025-08-04 2025-07-31 0.555 0 +0
2025-08-01 2025-07-30 0.566 0 +0
2025-07-31 2025-07-29 0.586 0 +0
2025-07-30 2025-07-28 0.566 0 +0
2025-07-29 2025-07-25 0.586 0 +0
2025-07-28 2025-07-24 0.576 0 +0
2025-07-25 2025-07-23 0.555 0 +0
2025-07-24 2025-07-22 0.545 0 +0
2025-07-23 2025-07-21 0.566 0 +0
2025-07-22 2025-07-18 0.566 0 +0
2025-07-21 2025-07-17 0.545 0 +0
2025-07-18 2025-07-16 0.545 0 +0
2025-07-17 2025-07-15 0.535 0 +0
2025-07-16 2025-07-14 0.545 0 +0
2025-07-15 2025-07-11 0.555 0 +0
2025-07-14 2025-07-10 0.535 0 +0
2025-07-11 2025-07-09 0.535 0 +0
2025-07-10 2025-07-08 0.535 0 +0
2025-07-09 2025-07-07 0.535 0 +0
2025-07-08 2025-07-04 0.535 0 +0
2025-07-07 2025-07-03 0.535 0 +0
2025-07-04 2025-07-02 0.535 0 +0
2025-07-03 2025-06-30 0.535 0 +0
2025-07-02 2025-06-27 0.535 0 +0
2025-06-30 2025-06-26 0.535 0 +0
2025-06-27 2025-06-25 0.535 0 +0
2025-06-26 2025-06-24 0.535 0 +0
2025-06-25 2025-06-23 0.525 0 +0
2025-06-24 2025-06-20 0.535 0 +0
2025-06-23 2025-06-19 0.525 0 +0
2025-06-20 2025-06-18 0.525 0 +0
2025-06-19 2025-06-17 0.535 0 +0
2025-06-18 2025-06-16 0.535 0 +0
2025-06-17 2025-06-13 0.525 0 +0
2025-06-16 2025-06-12 0.525 0 +0
2025-06-13 2025-06-11 0.545 0 +0
2025-06-12 2025-06-10 0.525 0 +0
2025-06-11 2025-06-09 0.535 0 +0
2025-06-10 2025-06-06 0.525 0 +0
2025-06-09 2025-06-05 0.535 0 +0
2025-06-06 2025-06-04 0.525 0 +0
2025-06-05 2025-06-03 0.535 0 +0
2025-06-04 2025-06-02 0.535 0 +0
2025-06-03 2025-05-30 0.535 0 +0
2025-06-02 2025-05-29 0.525 0 +0
2025-05-30 2025-05-28 0.525 0 +0
2025-05-29 2025-05-27 0.514 0 +0
2025-05-28 2025-05-26 0.514 0 +0
2025-05-27 2025-05-23 0.525 0 +0
2025-05-26 2025-05-22 0.514 0 +0
2025-05-23 2025-05-21 0.525 0 +0
2025-05-22 2025-05-20 0.514 0 +0
2025-05-21 2025-05-19 0.514 0 +0
2025-05-20 2025-05-16 0.535 0 +0
2025-05-19 2025-05-15 0.525 0 +0
2025-05-16 2025-05-14 0.514 0 +0
2025-05-15 2025-05-13 0.535 0 +0
2025-05-14 2025-05-12 0.525 0 +0
2025-05-13 2025-05-09 0.514 0 +0
2025-05-12 2025-05-08 0.514 0 +0
2025-05-09 2025-05-07 0.514 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.525 0 +0
2025-05-06 2025-04-30 0.514 0 +0
2025-05-02 2025-04-29 0.514 0 +0
2025-04-30 2025-04-28 0.514 0 +0
2025-04-29 2025-04-25 0.514 0 +0
2025-04-28 2025-04-24 0.514 0 +0
2025-04-25 2025-04-23 0.514 0 +0
2025-04-24 2025-04-22 0.525 0 +0
2025-04-23 2025-04-17 0.525 0 +0
2025-04-22 2025-04-16 0.525 0 +0
2025-04-17 2025-04-15 0.525 0 +0
2025-04-16 2025-04-14 0.514 0 +0
2025-04-15 2025-04-11 0.535 0 +0
2025-04-14 2025-04-10 0.525 0 +0
2025-04-11 2025-04-09 0.525 0 +0
2025-04-10 2025-04-08 0.514 0 +0
2025-04-09 2025-04-07 0.514 0 +0
2025-04-08 2025-04-03 0.535 0 +0
2025-04-07 2025-04-02 0.535 0 +0
2025-04-03 2025-04-01 0.598 0 +0
2025-04-02 2025-03-31 0.598 0 +0
2025-04-01 2025-03-28 0.598 0 +0
2025-03-31 2025-03-27 0.598 0 +0
2025-03-28 2025-03-26 0.598 0 +0
2025-03-27 2025-03-25 0.598 0 +0
2025-03-26 2025-03-24 0.598 0 +0
2025-03-25 2025-03-21 0.598 0 +0
2025-03-24 2025-03-20 0.598 0 +0
2025-03-21 2025-03-19 0.587 0 +0
2025-03-20 2025-03-18 0.598 0 +0
2025-03-19 2025-03-17 0.598 0 +0
2025-03-18 2025-03-14 0.566 0 +0
2025-03-17 2025-03-13 0.566 0 +0
2025-03-14 2025-03-12 0.555 0 +0
2025-03-13 2025-03-11 0.566 0 +0
2025-03-12 2025-03-10 0.566 0 +0
2025-03-11 2025-03-07 0.566 0 +0
2025-03-10 2025-03-06 0.566 0 +0
2025-03-07 2025-03-05 0.577 0 +0
2025-03-06 2025-03-04 0.566 0 +0
2025-03-05 2025-03-03 0.577 0 +0
2025-03-04 2025-02-28 0.566 0 +0
2025-03-03 2025-02-27 0.577 0 +0
2025-02-28 2025-02-26 0.577 0 +0
2025-02-27 2025-02-25 0.577 0 +0
2025-02-26 2025-02-24 0.577 0 +0
2025-02-25 2025-02-21 0.577 0 +0
2025-02-24 2025-02-20 0.577 0 +0
2025-02-21 2025-02-19 0.587 0 +0
2025-02-20 2025-02-18 0.577 0 +0
2025-02-19 2025-02-17 0.587 0 +0
2025-02-18 2025-02-14 0.577 0 +0
2025-02-17 2025-02-13 0.566 0 +0
2025-02-14 2025-02-12 0.577 0 +0
2025-02-13 2025-02-11 0.577 0 +0
2025-02-12 2025-02-10 0.577 0 +0
2025-02-11 2025-02-07 0.609 0 +0
2025-02-10 2025-02-06 0.609 0 +0
2025-02-07 2025-02-05 0.609 0 +0
2025-02-06 2025-02-04 0.609 0 +0
2025-02-05 2025-02-03 0.598 0 +0
2025-02-04 2025-01-28 0.609 0 +0
2025-02-03 2025-01-24 0.609 0 +0
2025-01-27 2025-01-23 0.609 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.620 0 +0
2025-01-22 2025-01-20 0.609 0 +0
2025-01-21 2025-01-17 0.609 0 +0
2025-01-20 2025-01-16 0.620 0 +0
2025-01-17 2025-01-15 0.620 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.631 0 +0
2025-01-13 2025-01-09 0.620 0 +0
2025-01-10 2025-01-08 0.620 0 +0
2025-01-09 2025-01-07 0.620 0 +0
2025-01-08 2025-01-06 0.620 0 +0
2025-01-07 2025-01-03 0.620 0 +0
2025-01-06 2025-01-02 0.620 0 +0
2025-01-03 2024-12-31 0.620 0 +0
2025-01-02 2024-12-27 0.609 0 +0
2024-12-30 2024-12-24 0.609 0 +0
2024-12-27 2024-12-20 0.609 0 +0
2024-12-23 2024-12-19 0.609 0 +0
2024-12-20 2024-12-18 0.609 0 +0
2024-12-19 2024-12-17 0.620 0 +0
2024-12-18 2024-12-16 0.620 0 +0
2024-12-17 2024-12-13 0.620 0 +0
2024-12-16 2024-12-12 0.620 0 +0
2024-12-13 2024-12-11 0.620 0 +0
2024-12-12 2024-12-10 0.609 0 +0
2024-12-11 2024-12-09 0.609 0 +0
2024-12-10 2024-12-06 0.609 0 +0
2024-12-09 2024-12-05 0.609 0 +0
2024-12-06 2024-12-04 0.609 0 +0
2024-12-05 2024-12-03 0.609 0 +0
2024-12-04 2024-12-02 0.598 0 +0
2024-12-03 2024-11-29 0.598 0 +0
2024-12-02 2024-11-28 0.598 0 +0
2024-11-29 2024-11-27 0.598 0 +0
2024-11-28 2024-11-26 0.609 0 +0
2024-11-27 2024-11-25 0.598 0 +0
2024-11-26 2024-11-22 0.609 0 +0
2024-11-25 2024-11-21 0.620 0 +0
2024-11-22 2024-11-20 0.620 0 +0
2024-11-21 2024-11-19 0.609 0 +0
2024-11-20 2024-11-18 0.609 0 +0
2024-11-19 2024-11-15 0.620 0 +0
2024-11-18 2024-11-14 0.620 0 +0
2024-11-15 2024-11-13 0.620 0 +0
2024-11-14 2024-11-12 0.620 0 +0
2024-11-13 2024-11-11 0.620 0 +0
2024-11-12 2024-11-08 0.631 0 +0
2024-11-11 2024-11-07 0.631 0 +0
2024-11-08 2024-11-06 0.631 0 +0
2024-11-07 2024-11-05 0.631 0 +0
2024-11-06 2024-11-04 0.631 0 +0
2024-11-05 2024-11-01 0.631 0 +0
2024-11-04 2024-10-31 0.631 0 +0
2024-11-01 2024-10-30 0.631 0 +0
2024-10-31 2024-10-29 0.631 0 +0
2024-10-30 2024-10-28 0.631 0 +0
2024-10-29 2024-10-25 0.631 0 +0
2024-10-28 2024-10-24 0.631 0 +0
2024-10-25 2024-10-23 0.631 0 +0
2024-10-24 2024-10-22 0.631 0 +0
2024-10-23 2024-10-21 0.631 0 +0
2024-10-22 2024-10-18 0.631 0 +0
2024-10-21 2024-10-17 0.620 0 +0
2024-10-18 2024-10-16 0.631 0 +0
2024-10-17 2024-10-15 0.631 0 +0
2024-10-16 2024-10-14 0.653 0 +0
2024-10-15 2024-10-10 0.653 0 +0
2024-10-14 2024-10-09 0.620 0 +0
2024-10-10 2024-10-08 0.653 0 +0
2024-10-09 2024-10-07 0.653 0 +0
2024-10-08 2024-10-04 0.653 0 +0
2024-10-07 2024-10-03 0.642 0 +0
2024-10-04 2024-10-02 0.642 0 +0
2024-10-03 2024-09-30 0.620 0 +0
2024-10-02 2024-09-27 0.609 0 +0
2024-09-30 2024-09-26 0.609 0 +0
2024-09-27 2024-09-25 0.587 0 +0
2024-09-26 2024-09-24 0.577 0 +0
2024-09-25 2024-09-23 0.577 0 +0
2024-09-24 2024-09-20 0.566 0 +0
2024-09-23 2024-09-19 0.577 0 +0
2024-09-20 2024-09-17 0.566 0 +0
2024-09-19 2024-09-16 0.555 0 +0
2024-09-17 2024-09-13 0.566 0 +0
2024-09-16 2024-09-12 0.566 0 +0
2024-09-13 2024-09-11 0.566 0 +0
2024-09-12 2024-09-10 0.566 0 +0
2024-09-11 2024-09-09 0.566 0 +0
2024-09-10 2024-09-05 0.566 0 +0
2024-09-09 2024-09-04 0.615 0 +0
2024-09-05 2024-09-03 0.593 0 +0
2024-09-04 2024-09-02 0.615 0 +0
2024-09-03 2024-08-30 0.615 0 +0
2024-09-02 2024-08-29 0.593 0 +0
2024-08-30 2024-08-28 0.593 0 +0
2024-08-29 2024-08-27 0.604 0 +0
2024-08-28 2024-08-26 0.604 0 +0
2024-08-27 2024-08-23 0.582 0 +0
2024-08-26 2024-08-22 0.582 0 +0
2024-08-23 2024-08-21 0.582 0 +0
2024-08-22 2024-08-20 0.582 0 +0
2024-08-21 2024-08-19 0.593 0 +0
2024-08-20 2024-08-16 0.593 0 +0
2024-08-19 2024-08-15 0.593 0 +0
2024-08-16 2024-08-14 0.593 0 +0
2024-08-15 2024-08-13 0.593 0 +0
2024-08-14 2024-08-12 0.593 0 +0
2024-08-13 2024-08-09 0.615 0 +0
2024-08-12 2024-08-08 0.615 0 +0
2024-08-09 2024-08-07 0.615 0 +0
2024-08-08 2024-08-06 0.604 0 +0
2024-08-07 2024-08-05 0.604 0 +0
2024-08-06 2024-08-02 0.615 0 +0
2024-08-05 2024-08-01 0.604 0 +0
2024-08-02 2024-07-31 0.615 0 +0
2024-08-01 2024-07-30 0.615 0 +0
2024-07-31 2024-07-29 0.615 0 +0
2024-07-30 2024-07-26 0.615 0 +0
2024-07-29 2024-07-25 0.615 0 +0
2024-07-26 2024-07-24 0.615 0 +0
2024-07-25 2024-07-23 0.615 0 +0
2024-07-24 2024-07-22 0.626 0 +0
2024-07-23 2024-07-19 0.626 0 +0
2024-07-22 2024-07-18 0.626 0 +0
2024-07-19 2024-07-17 0.626 0 +0
2024-07-18 2024-07-16 0.626 0 +0
2024-07-17 2024-07-15 0.626 0 +0
2024-07-16 2024-07-12 0.626 0 +0
2024-07-15 2024-07-11 0.626 0 +0
2024-07-12 2024-07-10 0.615 0 +0
2024-07-11 2024-07-09 0.615 0 +0
2024-07-10 2024-07-08 0.615 0 +0
2024-07-09 2024-07-05 0.615 0 +0
2024-07-08 2024-07-04 0.615 0 +0
2024-07-05 2024-07-03 0.615 0 +0
2024-07-04 2024-07-02 0.615 0 +0
2024-07-03 2024-06-28 0.615 0 +0
2024-07-02 2024-06-27 0.615 0 +0
2024-06-28 2024-06-26 0.637 0 +0
2024-06-27 2024-06-25 0.637 0 +0
2024-06-26 2024-06-24 0.637 0 +0
2024-06-25 2024-06-21 0.615 0 +0
2024-06-24 2024-06-20 0.626 0 +0
2024-06-21 2024-06-19 0.626 0 +0
2024-06-20 2024-06-18 0.615 0 +0
2024-06-19 2024-06-17 0.615 0 +0
2024-06-18 2024-06-14 0.615 0 +0
2024-06-17 2024-06-13 0.626 0 +0
2024-06-14 2024-06-12 0.626 0 +0
2024-06-13 2024-06-11 0.626 0 +0
2024-06-12 2024-06-07 0.637 0 +0
2024-06-11 2024-06-06 0.637 0 +0
2024-06-07 2024-06-05 0.637 0 +0
2024-06-06 2024-06-04 0.637 0 +0
2024-06-05 2024-06-03 0.637 0 +0
2024-06-04 2024-05-31 0.637 0 +0
2024-06-03 2024-05-30 0.637 0 +0
2024-05-31 2024-05-29 0.671 0 +0
2024-05-30 2024-05-28 0.649 0 +0
2024-05-29 2024-05-27 0.637 0 +0
2024-05-28 2024-05-24 0.637 0 +0
2024-05-27 2024-05-23 0.637 0 +0
2024-05-24 2024-05-22 0.649 0 +0
2024-05-23 2024-05-21 0.649 0 +0
2024-05-22 2024-05-20 0.660 0 +0
2024-05-21 2024-05-17 0.660 0 +0
2024-05-20 2024-05-16 0.671 0 +0
2024-05-17 2024-05-14 0.626 0 +0
2024-05-16 2024-05-13 0.626 0 +0
2024-05-14 2024-05-10 0.615 0 +0
2024-05-13 2024-05-09 0.615 0 +0
2024-05-10 2024-05-08 0.615 0 +0
2024-05-09 2024-05-07 0.615 0 +0
2024-05-08 2024-05-06 0.615 0 +0
2024-05-07 2024-05-03 0.604 0 +0
2024-05-06 2024-05-02 0.615 0 +0
2024-05-03 2024-04-30 0.615 0 +0
2024-05-02 2024-04-29 0.626 0 +0
2024-04-30 2024-04-26 0.626 0 +0
2024-04-29 2024-04-25 0.626 0 +0
2024-04-26 2024-04-24 0.626 0 +0
2024-04-25 2024-04-23 0.626 0 +0
2024-04-24 2024-04-22 0.615 0 +0
2024-04-23 2024-04-19 0.615 0 +0
2024-04-22 2024-04-18 0.615 0 +0
2024-04-19 2024-04-17 0.626 0 +0
2024-04-18 2024-04-16 0.626 0 +0
2024-04-17 2024-04-15 0.626 0 +0
2024-04-16 2024-04-12 0.637 0 +0
2024-04-15 2024-04-11 0.637 0 +0
2024-04-12 2024-04-10 0.637 0 +0
2024-04-11 2024-04-09 0.637 0 +0
2024-04-10 2024-04-08 0.637 0 +0
2024-04-09 2024-04-05 0.626 0 +0
2024-04-08 2024-04-03 0.626 0 +0
2024-04-05 2024-04-02 0.684 0 +0
2024-04-03 2024-03-28 0.684 0 +0
2024-04-02 2024-03-27 0.672 0 +0
2024-03-28 2024-03-26 0.672 0 +0
2024-03-27 2024-03-25 0.672 0 +0
2024-03-26 2024-03-22 0.684 0 +0
2024-03-25 2024-03-21 0.660 0 +0
2024-03-22 2024-03-20 0.649 0 +0
2024-03-21 2024-03-19 0.660 0 +0
2024-03-20 2024-03-18 0.684 0 +0
2024-03-19 2024-03-15 0.696 0 +0
2024-03-18 2024-03-14 0.672 0 +0
2024-03-15 2024-03-13 0.672 0 +0
2024-03-14 2024-03-12 0.696 0 +0
2024-03-13 2024-03-11 0.672 0 +0
2024-03-12 2024-03-08 0.672 0 +0
2024-03-11 2024-03-07 0.660 0 +0
2024-03-08 2024-03-06 0.672 0 +0
2024-03-07 2024-03-05 0.660 0 +0
2024-03-06 2024-03-04 0.696 0 +0
2024-03-05 2024-03-01 0.672 0 +0
2024-03-04 2024-02-29 0.672 0 +0
2024-03-01 2024-02-28 0.660 0 +0
2024-02-29 2024-02-27 0.660 0 +0
2024-02-28 2024-02-26 0.649 0 +0
2024-02-27 2024-02-23 0.684 0 +0
2024-02-26 2024-02-22 0.684 0 +0
2024-02-23 2024-02-21 0.684 0 +0
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2020-09-30 2020-09-28 1.203 0 +0
2020-09-29 2020-09-25 1.203 0 +0
2020-09-28 2020-09-24 1.203 0 +0
2020-09-25 2020-09-23 1.203 0 +0
2020-09-24 2020-09-22 1.203 0 +0
2020-09-23 2020-09-21 1.203 0 +0
2020-09-22 2020-09-18 1.217 0 +0
2020-09-21 2020-09-17 1.188 0 +0
2020-09-18 2020-09-16 1.188 0 +0
2020-09-17 2020-09-15 1.188 0 +0
2020-09-16 2020-09-14 1.188 0 +0
2020-09-15 2020-09-11 1.188 0 +0
2020-09-14 2020-09-10 1.188 0 +0
2020-09-11 2020-09-09 1.173 0 +0
2020-09-10 2020-09-08 1.188 0 +0
2020-09-09 2020-09-07 1.173 0 +0
2020-09-08 2020-09-04 1.173 0 +0
2020-09-07 2020-09-03 1.225 0 +0
2020-09-04 2020-09-02 1.195 0 +0
2020-09-03 2020-09-01 1.210 0 +0
2020-09-02 2020-08-31 1.210 0 +0
2020-09-01 2020-08-28 1.210 0 +0
2020-08-31 2020-08-27 1.225 0 +0
2020-08-28 2020-08-26 1.270 0 +0
2020-08-27 2020-08-25 1.270 0 +0
2020-08-26 2020-08-24 1.240 0 +0
2020-08-25 2020-08-21 1.240 0 +0
2020-08-24 2020-08-20 1.240 0 +0
2020-08-21 2020-08-19 1.255 0 +0
2020-08-20 2020-08-18 1.255 0 +0
2020-08-19 2020-08-17 1.270 0 +0
2020-08-18 2020-08-14 1.270 0 +0
2020-08-17 2020-08-13 1.300 0 +0
2020-08-14 2020-08-12 1.315 0 +0
2020-08-13 2020-08-11 1.300 0 +0
2020-08-12 2020-08-10 1.300 0 +0
2020-08-11 2020-08-07 1.270 0 +0
2020-08-10 2020-08-06 1.270 0 +0
2020-08-07 2020-08-05 1.270 0 +0
2020-08-06 2020-08-04 1.270 0 +0
2020-08-05 2020-08-03 1.270 0 +0
2020-08-04 2020-07-31 1.270 0 +0
2020-08-03 2020-07-30 1.255 0 +0
2020-07-31 2020-07-29 1.270 0 +0
2020-07-30 2020-07-28 1.270 0 +0
2020-07-29 2020-07-27 1.255 0 +0
2020-07-28 2020-07-24 1.300 0 +0
2020-07-27 2020-07-23 1.315 0 +0
2020-07-24 2020-07-22 1.315 0 +0
2020-07-23 2020-07-21 1.330 0 +0
2020-07-22 2020-07-20 1.330 0 +0
2020-07-21 2020-07-17 1.315 0 +0
2020-07-20 2020-07-16 1.330 0 +0
2020-07-17 2020-07-15 1.344 0 +0
2020-07-16 2020-07-14 1.344 0 +0
2020-07-15 2020-07-13 1.344 0 +0
2020-07-14 2020-07-10 1.344 0 +0
2020-07-13 2020-07-09 1.344 0 +0
2020-07-10 2020-07-08 1.315 0 +0
2020-07-09 2020-07-07 1.330 0 +0
2020-07-08 2020-07-06 1.330 0 +0
2020-07-07 2020-07-03 1.315 0 +0
2020-07-06 2020-07-02 1.344 0 +0
2020-07-03 2020-06-30 1.300 0 +0
2020-07-02 2020-06-29 1.300 0 +0
2020-06-30 2020-06-26 1.315 0 +0
2020-06-29 2020-06-24 1.344 0 +0
2020-06-26 2020-06-23 1.344 0 +0
2020-06-24 2020-06-22 1.330 0 +0
2020-06-23 2020-06-19 1.359 0 +0
2020-06-22 2020-06-18 1.330 0 +0
2020-06-19 2020-06-17 1.359 0 +0
2020-06-18 2020-06-16 1.359 0 +0
2020-06-17 2020-06-15 1.359 0 +0
2020-06-16 2020-06-12 1.344 0 +0
2020-06-15 2020-06-11 1.315 0 +0
2020-06-12 2020-06-10 1.330 0 +0
2020-06-11 2020-06-09 1.359 0 +0
2020-06-10 2020-06-08 1.344 0 +0
2020-06-09 2020-06-05 1.344 0 +0
2020-06-08 2020-06-04 1.359 0 +0
2020-06-05 2020-06-03 1.315 0 +0
2020-06-04 2020-06-02 1.315 0 +0
2020-06-03 2020-06-01 1.315 0 +0
2020-06-02 2020-05-29 1.285 0 -16,065
2020-04-01 2020-03-30 1.464 16,065 -5,356 0.00% 23,519
2020-03-20 2020-03-18 1.527 21,421 +670 0.00% 32,702
2019-12-19 2019-12-17 1.743 20,751 -6,485 0.00% 36,160
2019-09-06 2019-09-04 1.970 27,236 +2,724 0.00% 53,667
2019-08-15 2019-08-13 1.902 24,512 +4,669 0.00% 46,619
2019-03-15 2019-03-13 1.886 19,843 +9,338 0.00% 37,429
2019-03-14 2019-03-12 1.922 10,505 +294 0.00% 20,185
2018-08-24 2018-08-22 2.216 10,211 +1,030 0.00% 22,623
2018-03-19 2018-03-15 2.218 9,181 +255 0.00% 20,366
2017-09-08 2017-09-06 2.281 8,926 +244 0.00% 20,356
2017-06-07 2017-06-05 2.467 8,682 -9,647 0.00% 21,419
2017-05-19 2017-05-17 248.782 18,329 +18,146 0.00% 4,559,931
2017-04-10 2017-04-06 216.747 183 +4 0.00% 39,665
2016-10-27 2016-10-25 193.418 179 -125 0.00% 34,622
2016-09-09 2016-09-07 198.615 304 +3 0.00% 60,379
2016-04-11 2016-04-07 193.623 301 +7 0.00% 58,280
2015-09-11 2015-09-09 183.726 294 +2 0.00% 54,016
2015-08-20 2015-08-18 204.263 292 -271 0.00% 59,645
2015-07-29 2015-07-27 196.093 563 +271 0.01% 110,400
2015-05-28 2015-05-26 215.967 292 -543 0.00% 63,062
2015-05-26 2015-05-21 214.200 835 -543 0.01% 178,857
2015-05-18 2015-05-14 214.200 1,378 -725 0.01% 295,168
2015-05-15 2015-05-13 210.005 2,103 -362 0.02% 441,640
2015-04-15 2015-04-13 203.050 2,465 +76 0.02% 500,519
2015-04-13 2015-04-09 194.163 2,389 -614 0.02% 463,855
2015-04-10 2015-04-08 190.744 3,003 -439 0.03% 572,805
2014-12-29 2014-12-22 161.119 3,442 +263 0.03% 554,570
2014-12-22 2014-12-18 165.904 3,179 +264 0.03% 527,410
2014-12-12 2014-12-10 171.146 2,915 +351 0.03% 498,890
2014-12-08 2014-12-04 176.159 2,564 +175 0.03% 451,673
2014-12-04 2014-12-02 185.503 2,389 +439 0.02% 443,166
2014-10-14 2014-10-10 170.690 1,950 +175 0.02% 332,845
2014-10-10 2014-10-08 174.792 1,775 +176 0.02% 310,256
2014-10-09 2014-10-07 176.615 1,599 +88 0.02% 282,408
2014-10-07 2014-10-03 171.829 1,511 -351 0.02% 259,634
2014-10-06 2014-09-30 167.499 1,862 +439 0.02% 311,884
2014-10-03 2014-09-29 176.387 1,423 +351 0.01% 250,999
2014-09-19 2014-09-17 191.594 1,072 +444 0.01% 205,388
2014-09-17 2014-09-15 194.584 628 +348 0.01% 122,199
2014-05-21 2014-05-19 243.160 280 +13 0.00% 68,085
2014-03-03 2014-02-27 282.643 267 -84 0.00% 75,466
2014-02-28 2014-02-26 275.902 351 -166 0.00% 96,842
2014-02-26 2014-02-24 269.643 517 -166 0.01% 139,405
2014-02-19 2014-02-17 262.420 683 +249 0.01% 179,233
2014-01-29 2014-01-27 252.790 434 +167 0.00% 109,711
2013-09-13 2013-09-11 204.875 267 +1 0.00% 54,702
2013-08-22 2013-08-20 195.188 266 -83 0.00% 51,920
2013-07-25 2013-07-23 193.493 349 -1,073 0.00% 67,529
2013-07-05 2013-07-03 183.079 1,422 +661 0.01% 260,339
2013-06-06 2013-06-04 179.689 761 -413 0.01% 136,743
2013-05-20 2013-05-15 159.831 1,174 -149 0.01% 187,642
2013-04-16 2013-04-12 154.309 1,323 +11 0.01% 204,151
2013-04-05 2013-04-02 160.657 1,312 +82 0.01% 210,782
2013-02-04 2013-01-31 162.611 1,230 +409 0.01% 200,011
2013-02-01 2013-01-30 162.611 821 +410 0.01% 133,503
2013-01-24 2013-01-22 160.169 411 -164 0.00% 65,829
2012-10-22 2012-10-18 113.779 575 -82 0.01% 65,423
2012-09-18 2012-09-14 110.147 657 +8 0.01% 72,367
2012-04-17 2012-04-13 76.099 649 +10 0.01% 49,388
2011-09-19 2011-09-15 62.029 639 +13 0.01% 39,637
2011-04-21 2011-04-19 72.026 626 -15 0.01% 45,088
2011-04-13 2011-04-11 76.961 641 +17 0.01% 49,332
2010-12-28 2010-12-22 68.527 624 +100 0.01% 42,761
2010-11-22 2010-11-18 69.581 524 -75 0.01% 36,461
2010-09-16 2010-09-14 66.984 599 +12 0.01% 40,123
2010-08-05 2010-08-03 73.171 587 +74 0.01% 42,951
2010-04-14 2010-04-12 108.800 513 +56 0.01% 55,815
2009-09-10 2009-09-08 67.431 457 +11 0.01% 30,816
2009-07-24 2009-07-22 60.626 446 -647 0.01% 27,039
2009-06-02 2009-05-29 58.770 1,093 +130 0.02% 64,236
2009-06-01 2009-05-27 60.008 963 +517 0.01% 57,787
2009-05-20 2009-05-18 54.749 446 -2,910 0.01% 24,418
2009-05-19 2009-05-15 47.016 3,356 -2,586 0.05% 157,786
2009-05-15 2009-05-13 42.067 5,942 -647 0.08% 249,963
2009-05-08 2009-05-06 35.262 6,589 +1,617 0.09% 232,342
2009-04-23 2009-04-21 33.097 4,972 +323 0.07% 164,558
2009-04-02 2009-03-31 25.364 4,649 +1,617 0.07% 117,917
2009-03-26 2009-03-24 28.721 3,032 +289 0.04% 87,083
2009-03-03 2009-02-27 31.115 2,743 +877 0.04% 85,347
2009-02-27 2009-02-25 31.457 1,866 +59 0.03% 58,698
2009-02-11 2009-02-09 31.798 1,807 +1,403 0.03% 57,460
2008-09-11 2008-09-09 104.481 404 +14 0.01% 42,210
2008-04-25 2008-04-23 174.962 390 +21 0.01% 68,235
2008-03-27 2008-03-25 186.925 369 -80 0.01% 68,975
2008-02-14 2008-02-12 157.765 449 -4,045 0.01% 70,836
2008-01-29 2008-01-25 2.131 4,494 +4,045 0.08% 9,576
2008-01-28 2008-01-24 2.019 449 -44,489 0.01% 906
2008-01-21 2008-01-17 2.921 44,938 +4,109 0.01% 131,284
2008-01-08 2008-01-04 3.292 40,829 +7,291 0.01% 134,399
2008-01-04 2008-01-02 3.292 33,538 -4,861 0.01% 110,399
2007-10-30 2007-10-26 3.209 38,399 +4,861 0.01% 123,240
2007-10-22 2007-10-17 3.251 33,538 -4,861 0.01% 109,019
2007-10-02 2007-09-27 3.292 38,399 +4,861 0.01% 126,400
2007-09-18 2007-09-14 3.580 33,538 -12,152 0.01% 120,059
2007-09-11 2007-09-07 3.580 45,690 -12,151 0.01% 163,561
2007-09-07 2007-09-05 3.747 57,841 +1,314 0.01% 216,745
2007-09-04 2007-08-31 3.789 56,527 -23,751 0.01% 214,201
2007-08-29 2007-08-27 3.789 80,278 +11,876 0.02% 304,202
2007-08-27 2007-08-23 3.958 68,402 +35,626 0.01% 270,719
2007-08-09 2007-08-07 4.252 32,776 -190,006 0.01% 139,380
2007-08-08 2007-08-06 4.421 222,782 +190,006 0.04% 984,900
2007-07-20 2007-07-18 4.295 32,776 -76,002 0.01% 140,760
2007-07-19 2007-07-17 4.210 108,778 +47,501 0.02% 457,998
2007-07-13 2007-07-11 4.000 61,277 -7,125 0.01% 245,100
2007-07-10 2007-07-06 4.084 68,402 +28,501 0.01% 279,359
2007-06-26 2007-06-22 4.210 39,901 0.01% 167,999

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