History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RICH PLEASURE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 0 +0
2025-10-13 2025-10-09 3.530 0 +0
2025-10-10 2025-10-08 3.330 0 +0
2025-10-09 2025-10-06 3.270 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.300 0 +0
2025-10-03 2025-09-30 3.290 0 +0
2025-10-02 2025-09-29 3.290 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.040 0 +0
2025-09-26 2025-09-24 3.060 0 +0
2025-09-25 2025-09-23 3.100 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.760 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.810 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.770 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.770 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.720 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.570 0 +0
2025-08-27 2025-08-25 2.470 0 +0
2025-08-26 2025-08-22 2.460 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.330 0 +0
2025-08-21 2025-08-19 2.330 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.410 0 +0
2025-08-18 2025-08-14 2.330 0 +0
2025-08-15 2025-08-13 2.350 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.220 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.050 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.080 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.700 0 +0
2025-07-16 2025-07-14 1.730 0 +0
2025-07-15 2025-07-11 1.680 0 +0
2025-07-14 2025-07-10 1.690 0 +0
2025-07-11 2025-07-09 1.670 0 +0
2025-07-10 2025-07-08 1.680 0 +0
2025-07-09 2025-07-07 1.630 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.620 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.510 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.390 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.390 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.290 0 +0
2025-06-20 2025-06-18 1.350 0 +0
2025-06-19 2025-06-17 1.340 0 +0
2025-06-18 2025-06-16 1.340 0 +0
2025-06-17 2025-06-13 1.340 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.380 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.440 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.460 0 +0
2025-05-29 2025-05-27 1.478 0 +0
2025-05-28 2025-05-26 1.457 0 +0
2025-05-27 2025-05-23 1.457 0 +0
2025-05-26 2025-05-22 1.499 0 +0
2025-05-23 2025-05-21 1.499 0 +0
2025-05-22 2025-05-20 1.509 0 +0
2025-05-21 2025-05-19 1.509 0 +0
2025-05-20 2025-05-16 1.529 0 +0
2025-05-19 2025-05-15 1.529 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.550 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.560 0 +0
2025-05-09 2025-05-07 1.581 0 +0
2025-05-08 2025-05-06 1.611 0 +0
2025-05-07 2025-05-02 1.622 0 +0
2025-05-06 2025-04-30 1.601 0 +0
2025-05-02 2025-04-29 1.611 0 +0
2025-04-30 2025-04-28 1.601 0 +0
2025-04-29 2025-04-25 1.611 0 +0
2025-04-28 2025-04-24 1.601 0 +0
2025-04-25 2025-04-23 1.622 0 +0
2025-04-24 2025-04-22 1.601 0 +0
2025-04-23 2025-04-17 1.509 0 +0
2025-04-22 2025-04-16 1.478 0 +0
2025-04-17 2025-04-15 1.499 0 +0
2025-04-16 2025-04-14 1.509 0 +0
2025-04-15 2025-04-11 1.468 0 +0
2025-04-14 2025-04-10 1.447 0 +0
2025-04-11 2025-04-09 1.386 0 +0
2025-04-10 2025-04-08 1.355 0 +0
2025-04-09 2025-04-07 1.283 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.468 0 +0
2025-04-03 2025-04-01 1.457 0 +0
2025-04-02 2025-03-31 1.437 0 +0
2025-04-01 2025-03-28 1.499 0 +0
2025-03-31 2025-03-27 1.540 0 +0
2025-03-28 2025-03-26 1.529 0 +0
2025-03-27 2025-03-25 1.509 0 +0
2025-03-26 2025-03-24 1.499 0 +0
2025-03-25 2025-03-21 1.519 0 +0
2025-03-24 2025-03-20 1.529 0 +0
2025-03-21 2025-03-19 1.560 0 +0
2025-03-20 2025-03-18 1.581 0 +0
2025-03-19 2025-03-17 1.540 0 +0
2025-03-18 2025-03-14 1.755 0 +0
2025-03-17 2025-03-13 1.694 0 +0
2025-03-14 2025-03-12 1.694 0 +0
2025-03-13 2025-03-11 1.714 0 +0
2025-03-12 2025-03-10 1.724 0 +0
2025-03-11 2025-03-07 1.837 0 +0
2025-03-10 2025-03-06 1.796 0 +0
2025-03-07 2025-03-05 1.837 0 +0
2025-03-06 2025-03-04 1.735 0 +0
2025-03-05 2025-03-03 1.745 0 +0
2025-03-04 2025-02-28 1.694 0 +0
2025-03-03 2025-02-27 1.745 0 +0
2025-02-28 2025-02-26 1.683 0 +0
2025-02-27 2025-02-25 1.663 0 +0
2025-02-26 2025-02-24 1.550 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.540 0 +0
2025-02-21 2025-02-19 1.622 0 +0
2025-02-20 2025-02-18 1.622 0 +0
2025-02-19 2025-02-17 1.642 0 +0
2025-02-18 2025-02-14 1.663 0 +0
2025-02-17 2025-02-13 1.591 0 +0
2025-02-14 2025-02-12 1.611 0 +0
2025-02-13 2025-02-11 1.529 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.540 0 +0
2025-02-10 2025-02-06 1.529 0 +0
2025-02-07 2025-02-05 1.499 0 +0
2025-02-06 2025-02-04 1.427 0 +0
2025-02-05 2025-02-03 1.457 0 +0
2025-02-04 2025-01-28 1.509 0 +0
2025-02-03 2025-01-24 1.499 0 +0
2025-01-27 2025-01-23 1.499 0 +0
2025-01-24 2025-01-22 1.509 0 +0
2025-01-23 2025-01-21 1.519 0 +0
2025-01-22 2025-01-20 1.499 0 +0
2025-01-21 2025-01-17 1.570 0 +0
2025-01-20 2025-01-16 1.499 0 +0
2025-01-17 2025-01-15 1.468 0 +0
2025-01-16 2025-01-14 1.457 0 +0
2025-01-15 2025-01-13 1.478 0 +0
2025-01-14 2025-01-10 1.499 0 +0
2025-01-13 2025-01-09 1.519 0 +0
2025-01-10 2025-01-08 1.550 0 +0
2025-01-09 2025-01-07 1.601 0 +0
2025-01-08 2025-01-06 1.622 0 +0
2025-01-07 2025-01-03 1.622 0 +0
2025-01-06 2025-01-02 1.622 0 +0
2025-01-03 2024-12-31 1.622 0 +0
2025-01-02 2024-12-27 1.683 0 +0
2024-12-30 2024-12-24 1.847 0 +0
2024-12-27 2024-12-20 1.786 0 +0
2024-12-23 2024-12-19 1.765 0 +0
2024-12-20 2024-12-18 1.796 0 +0
2024-12-19 2024-12-17 1.735 0 +0
2024-12-18 2024-12-16 1.755 0 +0
2024-12-17 2024-12-13 1.776 0 +0
2024-12-16 2024-12-12 1.796 0 +0
2024-12-13 2024-12-11 1.765 0 +0
2024-12-12 2024-12-10 1.765 0 +0
2024-12-11 2024-12-09 1.745 0 +0
2024-12-10 2024-12-06 1.673 0 +0
2024-12-09 2024-12-05 1.735 0 +0
2024-12-06 2024-12-04 1.714 0 +0
2024-12-05 2024-12-03 1.694 0 +0
2024-12-04 2024-12-02 1.694 0 +0
2024-12-03 2024-11-29 1.560 0 +0
2024-12-02 2024-11-28 1.529 0 +0
2024-11-29 2024-11-27 1.560 0 +0
2024-11-28 2024-11-26 1.560 0 +0
2024-11-27 2024-11-25 1.529 0 +0
2024-11-26 2024-11-22 1.529 0 +0
2024-11-25 2024-11-21 1.540 0 +0
2024-11-22 2024-11-20 1.457 0 +0
2024-11-21 2024-11-19 1.355 0 +0
2024-11-20 2024-11-18 1.334 0 +0
2024-11-19 2024-11-15 1.314 0 +0
2024-11-18 2024-11-14 1.314 0 +0
2024-11-15 2024-11-13 1.365 0 +0
2024-11-14 2024-11-12 1.345 0 +0
2024-11-13 2024-11-11 1.406 0 +0
2024-11-12 2024-11-08 1.273 0 +0
2024-11-11 2024-11-07 1.262 0 +0
2024-11-08 2024-11-06 1.201 0 +0
2024-11-07 2024-11-05 1.252 0 +0
2024-11-06 2024-11-04 1.252 0 +0
2024-11-05 2024-11-01 1.283 0 +0
2024-11-04 2024-10-31 1.191 0 +0
2024-11-01 2024-10-30 1.150 0 +0
2024-10-31 2024-10-29 1.129 0 +0
2024-10-30 2024-10-28 1.150 0 +0
2024-10-29 2024-10-25 1.119 0 +0
2024-10-28 2024-10-24 1.139 0 +0
2024-10-25 2024-10-23 1.139 0 +0
2024-10-24 2024-10-22 1.160 0 +0
2024-10-23 2024-10-21 1.180 0 +0
2024-10-22 2024-10-18 1.191 0 +0
2024-10-21 2024-10-17 1.108 0 +0
2024-10-18 2024-10-16 1.150 0 +0
2024-10-17 2024-10-15 1.119 0 +0
2024-10-16 2024-10-14 1.150 0 +0
2024-10-15 2024-10-10 1.139 0 +0
2024-10-14 2024-10-09 1.139 0 +0
2024-10-10 2024-10-08 1.191 0 +0
2024-10-09 2024-10-07 1.283 0 +0
2024-10-08 2024-10-04 1.211 0 +0
2024-10-07 2024-10-03 1.160 0 +0
2024-10-04 2024-10-02 1.170 0 +0
2024-10-03 2024-09-30 1.180 0 +0
2024-10-02 2024-09-27 1.047 0 +0
2024-09-30 2024-09-26 1.016 0 +0
2024-09-27 2024-09-25 0.934 0 +0
2024-09-26 2024-09-24 0.944 0 +0
2024-09-25 2024-09-23 0.903 0 +0
2024-09-24 2024-09-20 0.944 0 +0
2024-09-23 2024-09-19 0.924 0 +0
2024-09-20 2024-09-17 0.903 0 +0
2024-09-19 2024-09-16 0.913 0 +0
2024-09-17 2024-09-13 0.893 0 +0
2024-09-16 2024-09-12 0.872 0 +0
2024-09-13 2024-09-11 0.852 0 +0
2024-09-12 2024-09-10 0.872 0 +0
2024-09-11 2024-09-09 0.883 0 +0
2024-09-10 2024-09-05 0.903 0 +0
2024-09-09 2024-09-04 0.893 0 +0
2024-09-05 2024-09-03 0.872 0 +0
2024-09-04 2024-09-02 0.893 0 +0
2024-09-03 2024-08-30 0.903 0 +0
2024-09-02 2024-08-29 0.872 0 +0
2024-08-30 2024-08-28 0.872 0 +0
2024-08-29 2024-08-27 0.872 0 +0
2024-08-28 2024-08-26 0.872 0 +0
2024-08-27 2024-08-23 0.862 0 +0
2024-08-26 2024-08-22 0.893 0 +0
2024-08-23 2024-08-21 0.913 0 +0
2024-08-22 2024-08-20 0.985 0 +0
2024-08-21 2024-08-19 1.119 0 +0
2024-08-20 2024-08-16 1.088 0 +0
2024-08-19 2024-08-15 1.078 0 +0
2024-08-16 2024-08-14 1.088 0 +0
2024-08-15 2024-08-13 1.098 0 +0
2024-08-14 2024-08-12 1.108 0 +0
2024-08-13 2024-08-09 1.098 0 +0
2024-08-12 2024-08-08 1.078 0 +0
2024-08-09 2024-08-07 1.088 0 +0
2024-08-08 2024-08-06 1.067 0 +0
2024-08-07 2024-08-05 1.026 0 +0
2024-08-06 2024-08-02 1.108 0 +0
2024-08-05 2024-08-01 1.037 0 +0
2024-08-02 2024-07-31 1.057 0 +0
2024-08-01 2024-07-30 1.067 0 +0
2024-07-31 2024-07-29 1.108 0 +0
2024-07-30 2024-07-26 1.098 0 +0
2024-07-29 2024-07-25 1.088 0 +0
2024-07-26 2024-07-24 1.108 0 +0
2024-07-25 2024-07-23 1.098 0 +0
2024-07-24 2024-07-22 1.119 0 +0
2024-07-23 2024-07-19 1.139 0 +0
2024-07-22 2024-07-18 1.170 0 +0
2024-07-19 2024-07-17 1.191 0 +0
2024-07-18 2024-07-16 1.191 0 +0
2024-07-17 2024-07-15 1.119 0 +0
2024-07-16 2024-07-12 1.108 0 +0
2024-07-15 2024-07-11 1.108 0 +0
2024-07-12 2024-07-10 1.088 0 +0
2024-07-11 2024-07-09 1.088 0 +0
2024-07-10 2024-07-08 1.139 0 +0
2024-07-09 2024-07-05 1.150 0 +0
2024-07-08 2024-07-04 1.139 0 +0
2024-07-05 2024-07-03 1.119 0 +0
2024-07-04 2024-07-02 1.088 0 +0
2024-07-03 2024-06-28 1.057 0 +0
2024-07-02 2024-06-27 1.037 0 +0
2024-06-28 2024-06-26 1.057 0 +0
2024-06-27 2024-06-25 1.067 0 +0
2024-06-26 2024-06-24 1.057 0 +0
2024-06-25 2024-06-21 1.057 0 +0
2024-06-24 2024-06-20 1.098 0 +0
2024-06-21 2024-06-19 1.108 0 +0
2024-06-20 2024-06-18 1.078 0 +0
2024-06-19 2024-06-17 1.108 0 +0
2024-06-18 2024-06-14 1.119 0 +0
2024-06-17 2024-06-13 1.139 0 +0
2024-06-14 2024-06-12 1.129 0 +0
2024-06-13 2024-06-11 1.150 0 +0
2024-06-12 2024-06-07 1.191 0 +0
2024-06-11 2024-06-06 1.129 0 +0
2024-06-07 2024-06-05 1.160 0 +0
2024-06-06 2024-06-04 1.139 0 +0
2024-06-05 2024-06-03 1.119 0 +0
2024-06-04 2024-05-31 1.088 0 +0
2024-06-03 2024-05-30 1.139 0 +0
2024-05-31 2024-05-29 1.170 0 +0
2024-05-30 2024-05-28 1.207 0 +0
2024-05-29 2024-05-27 1.207 0 +0
2024-05-28 2024-05-24 1.186 0 +0
2024-05-27 2024-05-23 1.196 0 +0
2024-05-24 2024-05-22 1.238 0 +0
2024-05-23 2024-05-21 1.217 0 +0
2024-05-22 2024-05-20 1.322 0 +0
2024-05-21 2024-05-17 1.333 0 +0
2024-05-20 2024-05-16 1.343 0 +0
2024-05-17 2024-05-14 1.322 0 +0
2024-05-16 2024-05-13 1.322 0 +0
2024-05-14 2024-05-10 1.312 0 +0
2024-05-13 2024-05-09 1.333 0 +0
2024-05-10 2024-05-08 1.301 0 +0
2024-05-09 2024-05-07 1.322 0 +0
2024-05-08 2024-05-06 1.343 0 +0
2024-05-07 2024-05-03 1.249 0 +0
2024-05-06 2024-05-02 1.228 0 +0
2024-05-03 2024-04-30 1.259 0 +0
2024-05-02 2024-04-29 1.228 0 +0
2024-04-30 2024-04-26 1.217 0 +0
2024-04-29 2024-04-25 1.165 0 +0
2024-04-26 2024-04-24 1.186 0 +0
2024-04-25 2024-04-23 1.123 0 +0
2024-04-24 2024-04-22 1.123 0 +0
2024-04-23 2024-04-19 1.081 0 +0
2024-04-22 2024-04-18 1.102 0 +0
2024-04-19 2024-04-17 1.123 0 +0
2024-04-18 2024-04-16 1.102 0 +0
2024-04-17 2024-04-15 1.154 0 +0
2024-04-16 2024-04-12 1.165 0 +0
2024-04-15 2024-04-11 1.144 0 +0
2024-04-12 2024-04-10 1.060 0 +0
2024-04-11 2024-04-09 1.070 0 +0
2024-04-10 2024-04-08 1.070 0 +0
2024-04-09 2024-04-05 1.081 0 +0
2024-04-08 2024-04-03 1.091 0 +0
2024-04-05 2024-04-02 1.091 0 +0
2024-04-03 2024-03-28 1.081 0 +0
2024-04-02 2024-03-27 1.049 0 +0
2024-03-28 2024-03-26 1.060 0 +0
2024-03-27 2024-03-25 1.091 0 +0
2024-03-26 2024-03-22 1.091 0 +0
2024-03-25 2024-03-21 1.165 0 +0
2024-03-22 2024-03-20 1.186 0 +0
2024-03-21 2024-03-19 1.196 0 +0
2024-03-20 2024-03-18 1.123 0 +0
2024-03-19 2024-03-15 1.175 0 +0
2024-03-18 2024-03-14 1.154 0 +0
2024-03-15 2024-03-13 1.196 0 +0
2024-03-14 2024-03-12 1.238 0 +0
2024-03-13 2024-03-11 1.081 0 +0
2024-03-12 2024-03-08 1.070 0 +0
2024-03-11 2024-03-07 1.091 0 +0
2024-03-08 2024-03-06 1.049 0 +0
2024-03-07 2024-03-05 1.049 0 +0
2024-03-06 2024-03-04 1.081 0 +0
2024-03-05 2024-03-01 1.007 0 +0
2024-03-04 2024-02-29 0.945 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.808 0 +0
2024-02-28 2024-02-26 0.798 0 +0
2024-02-27 2024-02-23 0.787 0 +0
2024-02-26 2024-02-22 0.766 0 +0
2024-02-23 2024-02-21 0.735 0 +0
2024-02-22 2024-02-20 0.724 0 +0
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2018-11-23 2018-11-21 1.815 0 +0
2018-11-22 2018-11-20 1.830 0 +0
2018-11-21 2018-11-19 1.861 0 +0
2018-11-20 2018-11-16 1.877 0 +0
2018-11-19 2018-11-15 1.877 0 +0
2018-11-16 2018-11-14 1.877 0 +0
2018-11-15 2018-11-13 1.877 0 +0
2018-11-14 2018-11-12 1.830 0 +0
2018-11-13 2018-11-09 1.846 0 +0
2018-11-12 2018-11-08 1.877 0 +0
2018-11-09 2018-11-07 1.846 0 +0
2018-11-08 2018-11-06 1.830 0 +0
2018-11-07 2018-11-05 1.830 0 +0
2018-11-06 2018-11-02 1.923 0 +0
2018-11-05 2018-11-01 1.861 0 +0
2018-11-02 2018-10-31 1.784 0 +0
2018-11-01 2018-10-30 1.738 0 +0
2018-10-31 2018-10-29 1.769 0 +0
2018-10-30 2018-10-26 1.754 0 +0
2018-10-29 2018-10-25 1.784 0 +0
2018-10-26 2018-10-24 1.846 0 +0
2018-10-25 2018-10-23 1.892 0 +0
2018-10-24 2018-10-22 1.984 0 +0
2018-10-23 2018-10-19 1.938 0 +0
2018-10-22 2018-10-18 1.938 0 +0
2018-10-19 2018-10-16 1.969 0 +0
2018-10-18 2018-10-15 2.000 0 +0
2018-10-16 2018-10-12 1.969 0 +0
2018-10-15 2018-10-11 1.938 0 +0
2018-10-12 2018-10-10 2.030 0 +0
2018-10-11 2018-10-09 2.061 0 +0
2018-10-10 2018-10-08 2.000 0 +0
2018-10-09 2018-10-05 2.138 0 +0
2018-10-08 2018-10-04 2.138 0 +0
2018-10-05 2018-10-03 2.200 0 +0
2018-10-04 2018-10-02 2.215 0 +0
2018-10-03 2018-09-28 2.261 0 +0
2018-10-02 2018-09-27 2.184 0 +0
2018-09-28 2018-09-26 2.184 0 +0
2018-09-27 2018-09-24 2.092 0 +0
2018-09-26 2018-09-21 2.169 0 +0
2018-09-24 2018-09-20 2.107 0 +0
2018-09-21 2018-09-19 2.092 0 +0
2018-09-20 2018-09-18 2.092 0 +0
2018-09-19 2018-09-17 1.984 0 +0
2018-09-18 2018-09-14 2.046 0 +0
2018-09-17 2018-09-13 2.000 0 +0
2018-09-14 2018-09-12 1.938 0 +0
2018-09-13 2018-09-11 1.907 0 +0
2018-09-12 2018-09-10 2.000 0 +0
2018-09-11 2018-09-07 2.200 0 +0
2018-09-10 2018-09-06 2.169 0 +0
2018-09-07 2018-09-05 2.107 0 +0
2018-09-06 2018-09-04 2.123 0 +0
2018-09-05 2018-09-03 2.107 0 +0
2018-09-04 2018-08-31 2.230 0 +0
2018-09-03 2018-08-30 2.261 0 +0
2018-08-31 2018-08-29 2.277 0 +0
2018-08-30 2018-08-28 2.246 0 +0
2018-08-29 2018-08-27 2.313 0 +0
2018-08-28 2018-08-24 2.298 0 +0
2018-08-27 2018-08-23 2.282 0 +0
2018-08-24 2018-08-22 2.298 0 +0
2018-08-23 2018-08-21 2.313 0 +0
2018-08-22 2018-08-20 2.360 0 +0
2018-08-21 2018-08-17 2.298 0 +0
2018-08-20 2018-08-16 2.173 0 +0
2018-08-17 2018-08-15 2.127 0 +0
2018-08-16 2018-08-14 2.158 0 +0
2018-08-15 2018-08-13 2.111 0 +0
2018-08-14 2018-08-10 2.049 0 +0
2018-08-13 2018-08-09 2.111 0 +0
2018-08-10 2018-08-08 2.096 0 +0
2018-08-09 2018-08-07 2.096 0 +0
2018-08-08 2018-08-06 2.049 0 +0
2018-08-07 2018-08-03 2.034 0 +0
2018-08-06 2018-08-02 2.111 0 +0
2018-08-03 2018-08-01 2.158 0 +0
2018-08-02 2018-07-31 2.142 0 +0
2018-08-01 2018-07-30 2.142 0 +0
2018-07-31 2018-07-27 2.127 0 +0
2018-07-30 2018-07-26 2.111 0 +0
2018-07-27 2018-07-25 2.049 0 +0
2018-07-26 2018-07-24 2.049 0 +0
2018-07-25 2018-07-23 1.956 0 +0
2018-07-24 2018-07-20 1.910 0 +0
2018-07-23 2018-07-19 1.925 0 +0
2018-07-20 2018-07-18 1.910 0 +0
2018-07-19 2018-07-17 1.941 0 +0
2018-07-18 2018-07-16 1.941 0 +0
2018-07-17 2018-07-13 1.956 0 +0
2018-07-16 2018-07-12 2.003 0 +0
2018-07-13 2018-07-11 1.987 0 +0
2018-07-12 2018-07-10 1.956 0 +0
2018-07-11 2018-07-09 1.910 0 +0
2018-07-10 2018-07-06 1.847 0 +0
2018-07-09 2018-07-05 1.785 0 +0
2018-07-06 2018-07-04 1.816 0 +0
2018-07-05 2018-07-03 1.863 0 +0
2018-07-04 2018-06-29 1.941 0 +0
2018-07-03 2018-06-28 1.816 0 +0
2018-06-29 2018-06-27 1.847 0 +0
2018-06-28 2018-06-26 1.941 0 +0
2018-06-27 2018-06-25 2.065 0 +0
2018-06-26 2018-06-22 2.065 0 +0
2018-06-25 2018-06-21 2.080 0 +0
2018-06-22 2018-06-20 2.065 0 +0
2018-06-21 2018-06-19 2.127 0 +0
2018-06-20 2018-06-15 2.251 0 +0
2018-06-19 2018-06-14 2.251 0 +0
2018-06-15 2018-06-13 2.298 0 +0
2018-06-14 2018-06-12 2.251 0 +0
2018-06-13 2018-06-11 2.298 0 +0
2018-06-12 2018-06-08 2.282 0 +0
2018-06-11 2018-06-07 2.267 0 +0
2018-06-08 2018-06-06 2.298 0 +0
2018-06-07 2018-06-05 2.313 0 +0
2018-06-06 2018-06-04 2.360 0 +0
2018-06-05 2018-06-01 2.313 0 +0
2018-06-04 2018-05-31 2.282 0 +0
2018-06-01 2018-05-30 2.111 0 +0
2018-05-31 2018-05-29 2.220 0 +0
2018-05-30 2018-05-28 2.220 0 +0
2018-05-29 2018-05-25 2.267 0 +0
2018-05-28 2018-05-24 2.251 0 +0
2018-05-25 2018-05-23 2.329 0 +0
2018-05-24 2018-05-21 2.457 0 +0
2018-05-23 2018-05-18 2.457 0 +0
2018-05-21 2018-05-17 2.457 0 +0
2018-05-18 2018-05-16 2.473 0 +0
2018-05-17 2018-05-15 2.441 0 +0
2018-05-16 2018-05-14 2.473 0 +0
2018-05-15 2018-05-11 2.441 0 +0
2018-05-14 2018-05-10 2.473 0 +0
2018-05-11 2018-05-09 2.536 0 +0
2018-05-10 2018-05-08 2.489 0 +0
2018-05-09 2018-05-07 2.457 0 +0
2018-05-08 2018-05-04 2.457 0 +0
2018-05-07 2018-05-03 2.441 0 +0
2018-05-04 2018-05-02 2.504 0 +0
2018-05-03 2018-04-30 2.536 0 +0
2018-05-02 2018-04-27 2.536 0 +0
2018-04-30 2018-04-26 2.552 0 +0
2018-04-27 2018-04-25 2.504 0 +0
2018-04-26 2018-04-24 2.536 0 +0
2018-04-25 2018-04-23 2.425 0 +0
2018-04-24 2018-04-20 2.584 0 +0
2018-04-23 2018-04-19 2.552 0 +0
2018-04-20 2018-04-18 2.520 0 +0
2018-04-19 2018-04-17 2.473 0 +0
2018-04-18 2018-04-16 2.489 0 +0
2018-04-17 2018-04-13 2.568 0 +0
2018-04-16 2018-04-12 2.520 0 +0
2018-04-13 2018-04-11 2.520 0 +0
2018-04-12 2018-04-10 2.552 0 +0
2018-04-11 2018-04-09 2.536 0 +0
2018-04-10 2018-04-06 2.552 0 +0
2018-04-09 2018-04-04 2.473 0 +0
2018-04-06 2018-04-03 2.425 0 +0
2018-04-04 2018-03-29 2.362 0 +0
2018-04-03 2018-03-28 2.314 0 +0
2018-03-29 2018-03-27 2.362 0 +0
2018-03-28 2018-03-26 2.314 0 +0
2018-03-27 2018-03-23 2.203 0 +0
2018-03-26 2018-03-22 2.235 0 +0
2018-03-23 2018-03-21 2.187 0 +0
2018-03-22 2018-03-20 2.203 0 +0
2018-03-21 2018-03-19 2.267 0 +0
2018-03-20 2018-03-16 2.330 0 +0
2018-03-19 2018-03-15 2.203 0 +0
2018-03-16 2018-03-14 2.187 0 +0
2018-03-15 2018-03-13 2.140 0 +0
2018-03-14 2018-03-12 2.124 0 +0
2018-03-13 2018-03-09 2.045 0 +0
2018-03-12 2018-03-08 2.061 0 +0
2018-03-09 2018-03-07 2.013 0 +0
2018-03-08 2018-03-06 2.061 0 +0
2018-03-07 2018-03-05 2.045 0 +0
2018-03-06 2018-03-02 2.124 0 +0
2018-03-05 2018-03-01 2.140 0 +0
2018-03-02 2018-02-28 2.108 0 +0
2018-03-01 2018-02-27 2.108 0 +0
2018-02-28 2018-02-26 2.156 0 +0
2018-02-27 2018-02-23 2.172 0 +0
2018-02-26 2018-02-22 2.156 0 +0
2018-02-23 2018-02-21 2.140 0 +0
2018-02-22 2018-02-20 2.140 0 +0
2018-02-21 2018-02-15 2.108 0 +0
2018-02-20 2018-02-13 2.092 0 +0
2018-02-14 2018-02-12 1.950 0 +0
2018-02-13 2018-02-09 1.950 0 +0
2018-02-12 2018-02-08 2.029 0 +0
2018-02-09 2018-02-07 2.013 0 +0
2018-02-08 2018-02-06 2.013 0 +0
2018-02-07 2018-02-05 2.140 0 +0
2018-02-06 2018-02-02 2.140 0 +0
2018-02-05 2018-02-01 2.076 0 +0
2018-02-02 2018-01-31 2.140 0 +0
2018-02-01 2018-01-30 2.172 0 +0
2018-01-31 2018-01-29 2.172 0 +0
2018-01-30 2018-01-26 2.172 0 +0
2018-01-29 2018-01-25 2.172 0 +0
2018-01-26 2018-01-24 2.203 0 +0
2018-01-25 2018-01-23 2.203 0 +0
2018-01-24 2018-01-22 2.187 0 +0
2018-01-23 2018-01-19 2.156 0 +0
2018-01-22 2018-01-18 2.140 0 +0
2018-01-19 2018-01-17 2.219 0 +0
2018-01-18 2018-01-16 2.203 0 +0
2018-01-17 2018-01-15 2.172 0 +0
2018-01-16 2018-01-12 2.219 0 +0
2018-01-15 2018-01-11 2.092 0 +0
2018-01-12 2018-01-10 2.092 0 +0
2018-01-11 2018-01-09 2.013 0 +0
2018-01-10 2018-01-08 2.045 0 +0
2018-01-09 2018-01-05 1.981 0 +0
2018-01-08 2018-01-04 1.950 0 +0
2018-01-05 2018-01-03 1.918 0 +0
2018-01-04 2018-01-02 1.934 0 +0
2018-01-03 2017-12-29 1.855 0 +0
2018-01-02 2017-12-28 1.823 0 +0
2017-12-29 2017-12-27 1.839 0 +0
2017-12-28 2017-12-22 1.807 0 +0
2017-12-27 2017-12-21 1.823 0 +0
2017-12-22 2017-12-20 1.775 0 +0
2017-12-21 2017-12-19 1.775 0 +0
2017-12-20 2017-12-18 1.775 0 +0
2017-12-19 2017-12-15 1.759 0 +0
2017-12-18 2017-12-14 1.759 0 +0
2017-12-15 2017-12-13 1.728 0 +0
2017-12-14 2017-12-12 1.712 0 +0
2017-12-13 2017-12-11 1.791 0 +0
2017-12-12 2017-12-08 1.759 0 +0
2017-12-11 2017-12-07 1.728 0 +0
2017-12-08 2017-12-06 1.744 0 +0
2017-12-07 2017-12-05 1.807 0 +0
2017-12-06 2017-12-04 1.855 0 +0
2017-12-05 2017-12-01 1.870 0 +0
2017-12-04 2017-11-30 1.870 0 +0
2017-12-01 2017-11-29 1.870 0 +0
2017-11-30 2017-11-28 1.823 0 +0
2017-11-29 2017-11-27 1.807 0 +0
2017-11-28 2017-11-24 1.791 0 +0
2017-11-27 2017-11-23 1.807 0 +0
2017-11-24 2017-11-22 1.791 0 -31,544
2017-11-09 2017-11-07 1.886 31,544 -12,617 0.00% 59,501
2017-11-07 2017-11-03 1.902 44,161 -6,309 0.00% 84,000
2017-09-15 2017-09-13 1.981 50,470 -50,470 0.00% 100,000
2017-09-14 2017-09-12 1.855 100,940 -12,617 0.00% 187,201
2017-09-13 2017-09-11 1.807 113,557 +63,087 0.00% 205,200
2016-11-16 2016-11-14 1.316 50,470 -25,235 0.00% 66,400
2016-11-14 2016-11-10 1.236 75,705 +25,235 0.00% 93,600
2015-08-07 2015-08-05 2.251 50,470 -3,785 0.00% 113,600
2015-06-03 2015-06-01 2.176 54,255 +99 0.00% 118,035
2015-02-16 2015-02-12 1.270 54,156 -25,189 0.00% 68,800
2015-02-04 2015-02-02 1.366 79,345 -12,594 0.00% 108,360
2014-12-19 2014-12-17 1.255 91,939 -1,259,444 0.00% 115,340
2014-12-18 2014-12-16 1.302 1,351,383 -100,756 0.05% 1,759,720
2014-12-12 2014-12-10 1.286 1,452,139 +1,259,444 0.05% 1,867,860
2014-11-26 2014-11-24 1.286 192,695 -25,189 0.01% 247,860
2014-11-10 2014-11-06 1.270 217,884 +25,189 0.01% 276,800
2014-11-07 2014-11-05 1.286 192,695 -18,892 0.01% 247,860
2014-11-05 2014-11-03 1.239 211,587 +12,595 0.01% 262,081
2014-11-03 2014-10-30 1.223 198,992 -516,372 0.01% 243,320
2014-10-30 2014-10-28 1.239 715,364 +167,506 0.03% 886,080
2014-10-13 2014-10-09 1.207 547,858 +12,594 0.02% 661,200
2014-09-23 2014-09-19 1.334 535,264 -25,188 0.02% 714,001
2014-09-18 2014-09-16 1.397 560,452 -25,189 0.02% 783,199
2014-09-10 2014-09-05 1.382 585,641 +226,700 0.02% 809,100
2014-09-08 2014-09-04 1.413 358,941 +264,483 0.01% 507,299
2014-07-31 2014-07-29 1.461 94,458 +6,297 0.00% 138,000
2014-07-30 2014-07-28 1.461 88,161 -1,700,249 0.00% 128,800
2014-07-29 2014-07-25 1.493 1,788,410 +314,861 0.06% 2,669,600
2014-07-25 2014-07-23 1.366 1,473,549 +346,347 0.05% 2,012,400
2014-07-22 2014-07-18 1.286 1,127,202 +409,319 0.04% 1,449,900
2014-07-21 2014-07-17 1.286 717,883 +629,722 0.03% 923,400
2014-07-18 2014-07-16 1.239 88,161 +18,892 0.00% 109,200
2014-06-04 2014-05-30 1.263 69,269 +2,192 0.00% 87,467
2014-05-28 2014-05-26 1.296 67,077 +18,293 0.00% 86,900
2014-03-28 2014-03-26 1.410 48,784 -24,391 0.00% 68,801
2014-03-24 2014-03-20 1.378 73,175 +24,391 0.00% 100,800
2013-09-06 2013-09-04 1.968 48,784 -12,195 0.00% 96,001
2013-08-12 2013-08-08 1.837 60,979 -12,196 0.00% 111,999
2013-07-29 2013-07-25 1.902 73,175 -914,691 0.00% 139,199
2013-07-19 2013-07-17 1.787 987,866 +939,082 0.04% 1,765,800
2013-06-04 2013-05-31 2.125 48,784 +976 0.00% 103,674
2013-05-10 2013-05-08 2.326 47,808 -11,952 0.00% 111,200
2013-04-24 2013-04-22 2.426 59,760 -11,952 0.00% 145,000
2013-04-23 2013-04-19 2.293 71,712 +11,952 0.00% 164,401
2013-04-19 2013-04-17 2.175 59,760 -1,195,196 0.00% 130,000
2013-04-18 2013-04-16 2.175 1,254,956 +11,952 0.05% 2,730,000
2013-04-17 2013-04-15 2.192 1,243,004 +1,195,196 0.05% 2,724,800
2013-03-28 2013-03-26 2.276 47,808 -11,952 0.00% 108,800
2013-03-19 2013-03-15 2.092 59,760 +11,952 0.00% 125,000
2012-11-27 2012-11-23 2.259 47,808 -179,279 0.00% 108,000
2012-11-16 2012-11-14 2.175 227,087 +179,279 0.01% 493,999
2012-11-08 2012-11-06 2.426 47,808 -597,598 0.00% 116,000
2012-11-07 2012-11-05 2.460 645,406 +597,598 0.02% 1,587,600
2012-10-08 2012-10-04 2.242 47,808 -298,799 0.00% 107,200
2012-09-27 2012-09-25 2.359 346,607 +41,832 0.01% 817,800
2012-09-19 2012-09-17 2.309 304,775 +256,967 0.01% 703,800
2012-08-13 2012-08-09 2.142 47,808 -5,976 0.00% 102,400
2012-06-04 2012-05-31 2.991 53,784 +529 0.00% 160,882
2012-04-30 2012-04-26 3.110 53,255 -11,835 0.00% 165,600
2012-04-02 2012-03-29 2.721 65,090 +11,835 0.00% 177,101
2012-03-06 2012-03-02 2.941 53,255 +5,917 0.00% 156,600
2012-02-22 2012-02-20 2.941 47,338 -118,345 0.00% 139,200
2012-02-21 2012-02-17 2.873 165,683 -1,360,963 0.01% 476,001
2012-02-20 2012-02-16 2.822 1,526,646 +1,479,308 0.06% 4,308,599
2012-02-13 2012-02-09 2.738 47,338 -2,367 0.00% 129,600
2012-02-10 2012-02-08 2.586 49,705 -5,917 0.00% 128,521
2012-02-08 2012-02-06 2.265 55,622 -816,578 0.00% 125,960
2012-02-07 2012-02-03 2.248 872,200 +266,275 0.03% 1,960,419
2012-02-03 2012-02-01 2.129 605,925 +360,952 0.02% 1,290,241
2012-02-02 2012-01-31 2.180 244,973 +100,592 0.01% 534,059
2012-01-31 2012-01-27 2.281 144,381 +91,126 0.01% 329,401
2012-01-26 2012-01-19 2.197 53,255 -769,241 0.00% 117,000
2012-01-19 2012-01-17 2.180 822,496 +355,035 0.03% 1,793,101
2012-01-16 2012-01-12 2.129 467,461 +414,206 0.02% 995,399
2012-01-10 2012-01-06 2.028 53,255 -147,931 0.00% 108,000
2012-01-09 2012-01-05 2.163 201,186 +153,848 0.01% 435,200
2011-12-05 2011-12-01 2.552 47,338 -739,654 0.00% 120,800
2011-12-01 2011-11-29 2.467 786,992 +236,689 0.03% 1,941,800
2011-11-30 2011-11-28 2.501 550,303 +502,965 0.02% 1,376,401
2011-11-21 2011-11-17 2.400 47,338 -17,752 0.00% 113,600
2011-11-14 2011-11-10 2.366 65,090 -591,723 0.00% 154,001
2011-11-09 2011-11-07 2.603 656,813 +591,723 0.03% 1,709,400
2011-11-07 2011-11-03 2.450 65,090 +17,752 0.00% 159,501
2011-09-07 2011-09-05 3.126 47,338 -591,723 0.00% 148,000
2011-09-06 2011-09-02 3.464 639,061 +118,344 0.03% 2,213,999
2011-09-05 2011-09-01 3.557 520,717 +473,379 0.02% 1,852,128
2011-09-02 2011-08-31 3.471 47,338 +555 0.00% 164,328
2011-08-26 2011-08-24 3.129 46,783 -29,239 0.00% 146,401
2011-07-29 2011-07-27 4.412 76,022 +29,239 0.00% 335,401
2011-07-14 2011-07-12 4.155 46,783 -672,499 0.00% 194,402
2011-07-12 2011-07-08 4.993 719,282 +29,239 0.03% 3,591,601
2011-07-11 2011-07-07 4.959 690,043 +672,500 0.03% 3,422,001
2011-07-07 2011-07-05 4.976 17,543 +11,695 0.00% 87,298
2011-05-18 2011-05-16 5.216 5,848 +5,848 0.00% 30,501
2011-05-11 2011-05-06 5.506 0 -81,869
2011-05-09 2011-05-05 5.421 81,869 -216,370 0.00% 443,797
2011-05-06 2011-05-04 5.301 298,239 +181,283 0.01% 1,581,001
2011-05-05 2011-05-03 5.506 116,956 +58,478 0.00% 643,998
2011-04-26 2011-04-20 6.225 58,478 -292,391 0.00% 363,999
2011-04-21 2011-04-19 6.190 350,869 +58,478 0.01% 2,171,999
2011-04-19 2011-04-15 6.173 292,391 +58,478 0.01% 1,805,000
2011-04-18 2011-04-14 6.002 233,913 +233,913 0.01% 1,404,001
2011-03-28 2011-03-24 5.831 0 -1,783,585
2011-03-24 2011-03-22 5.677 1,783,585 -5,848 0.07% 10,125,999
2011-03-21 2011-03-17 5.521 1,789,433 +97,074 0.07% 9,878,919
2011-03-18 2011-03-16 5.727 1,692,359 +773,671 0.07% 9,692,274
2011-03-17 2011-03-15 5.693 918,688 +511,674 0.04% 5,229,799
2011-03-16 2011-03-14 5.779 407,014 +168,620 0.02% 2,352,001
2011-03-15 2011-03-11 5.383 238,394 +238,394 0.01% 1,283,301
2011-03-11 2011-03-09 5.435 0 -232,579
2011-03-10 2011-03-08 5.297 232,579 -58,145 0.01% 1,231,998
2011-03-09 2011-03-07 5.142 290,724 +290,724 0.01% 1,494,999
2011-03-08 2011-03-04 5.091 0 -296,539
2011-03-07 2011-03-03 4.970 296,539 +296,539 0.01% 1,473,902
2010-10-29 2010-10-27 5.280 0 -58,145
2010-10-18 2010-10-14 5.503 58,145 -667,502 0.00% 320,001
2010-10-15 2010-10-13 5.142 725,647 +248,859 0.03% 3,731,518
2010-10-11 2010-10-07 4.695 476,788 -523,303 0.02% 2,238,602
2010-10-08 2010-10-06 4.695 1,000,091 -290,724 0.04% 4,695,600
2010-10-07 2010-10-05 4.523 1,290,815 +58,145 0.05% 5,838,600
2010-10-06 2010-10-04 4.300 1,232,670 +1,232,670 0.05% 5,299,999
2010-08-25 2010-08-23 3.336 0

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