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 3.260 0 +0
2025-10-13 2025-10-09 3.260 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.140 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.030 0 +0
2025-09-24 2025-09-22 3.080 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.210 0 +0
2025-09-18 2025-09-16 3.060 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 2.970 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 3.020 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.890 0 +0
2025-09-05 2025-09-03 2.910 0 +0
2025-09-04 2025-09-02 2.940 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 3.040 0 +0
2025-09-01 2025-08-28 3.110 0 +0
2025-08-29 2025-08-27 3.070 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.170 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.180 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.130 0 +0
2025-08-20 2025-08-18 3.180 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.890 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.780 0 +0
2025-08-04 2025-07-31 2.830 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 3.090 0 +0
2025-07-28 2025-07-24 2.980 0 +0
2025-07-25 2025-07-23 2.940 0 +0
2025-07-24 2025-07-22 2.870 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.860 0 +0
2025-07-21 2025-07-17 2.940 0 +0
2025-07-18 2025-07-16 2.890 0 +0
2025-07-17 2025-07-15 2.880 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.920 0 +0
2025-07-14 2025-07-10 2.920 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.060 0 +0
2025-07-09 2025-07-07 3.050 0 +0
2025-07-08 2025-07-04 3.060 0 +0
2025-07-07 2025-07-03 3.130 0 +0
2025-07-04 2025-07-02 3.130 0 +0
2025-07-03 2025-06-30 3.160 0 +0
2025-07-02 2025-06-27 3.210 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.130 0 +0
2025-06-26 2025-06-24 3.050 0 +0
2025-06-25 2025-06-23 3.000 0 +0
2025-06-24 2025-06-20 2.940 0 +0
2025-06-23 2025-06-19 2.930 0 +0
2025-06-20 2025-06-18 3.100 0 +0
2025-06-19 2025-06-17 3.030 0 +0
2025-06-18 2025-06-16 3.030 0 +0
2025-06-17 2025-06-13 3.040 0 +0
2025-06-16 2025-06-12 3.100 0 +0
2025-06-13 2025-06-11 3.190 0 +0
2025-06-12 2025-06-10 3.060 0 +0
2025-06-11 2025-06-09 2.940 0 +0
2025-06-10 2025-06-06 2.960 0 +0
2025-06-09 2025-06-05 2.940 0 +0
2025-06-06 2025-06-04 2.950 0 +0
2025-06-05 2025-06-03 2.940 0 +0
2025-06-04 2025-06-02 2.990 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 3.010 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 2.940 0 +0
2025-05-28 2025-05-26 2.810 0 +0
2025-05-27 2025-05-23 2.710 0 +0
2025-05-26 2025-05-22 2.700 0 +0
2025-05-23 2025-05-21 2.680 0 +0
2025-05-22 2025-05-20 2.630 0 +0
2025-05-21 2025-05-19 2.660 0 +0
2025-05-20 2025-05-16 2.630 0 +0
2025-05-19 2025-05-15 2.590 0 +0
2025-05-16 2025-05-14 2.580 0 +0
2025-05-15 2025-05-13 2.610 0 +0
2025-05-14 2025-05-12 2.620 0 +0
2025-05-13 2025-05-09 2.490 0 +0
2025-05-12 2025-05-08 2.510 0 +0
2025-05-09 2025-05-07 2.490 0 +0
2025-05-08 2025-05-06 2.500 0 +0
2025-05-07 2025-05-02 2.330 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.320 0 +0
2025-04-30 2025-04-28 2.290 0 +0
2025-04-29 2025-04-25 2.340 0 +0
2025-04-28 2025-04-24 2.390 0 +0
2025-04-25 2025-04-23 2.420 0 +0
2025-04-24 2025-04-22 2.430 0 +0
2025-04-23 2025-04-17 2.420 0 +0
2025-04-22 2025-04-16 2.400 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.410 0 +0
2025-04-15 2025-04-11 2.410 0 +0
2025-04-14 2025-04-10 2.380 0 +0
2025-04-11 2025-04-09 2.360 0 +0
2025-04-10 2025-04-08 2.220 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.520 0 +0
2025-04-07 2025-04-02 2.520 0 +0
2025-04-03 2025-04-01 2.510 0 +0
2025-04-02 2025-03-31 2.520 0 +0
2025-04-01 2025-03-28 2.590 0 +0
2025-03-31 2025-03-27 2.720 0 +0
2025-03-28 2025-03-26 2.730 0 +0
2025-03-27 2025-03-25 2.700 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.580 0 +0
2025-03-24 2025-03-20 2.670 0 +0
2025-03-21 2025-03-19 2.720 0 +0
2025-03-20 2025-03-18 2.720 0 +0
2025-03-19 2025-03-17 2.660 0 +0
2025-03-18 2025-03-14 2.630 0 +0
2025-03-17 2025-03-13 2.580 0 +0
2025-03-14 2025-03-12 2.580 0 +0
2025-03-13 2025-03-11 2.700 0 +0
2025-03-12 2025-03-10 2.700 0 +0
2025-03-11 2025-03-07 2.750 0 +0
2025-03-10 2025-03-06 2.800 0 +0
2025-03-07 2025-03-05 2.710 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.600 0 +0
2025-03-04 2025-02-28 2.650 0 +0
2025-03-03 2025-02-27 2.710 0 +0
2025-02-28 2025-02-26 2.630 0 +0
2025-02-27 2025-02-25 2.580 0 +0
2025-02-26 2025-02-24 2.580 0 +0
2025-02-25 2025-02-21 2.480 0 +0
2025-02-24 2025-02-20 2.460 0 +0
2025-02-21 2025-02-19 2.450 0 +0
2025-02-20 2025-02-18 2.430 0 +0
2025-02-19 2025-02-17 2.430 0 +0
2025-02-18 2025-02-14 2.470 0 +0
2025-02-17 2025-02-13 2.450 0 +0
2025-02-14 2025-02-12 2.500 0 +0
2025-02-13 2025-02-11 2.500 0 +0
2025-02-12 2025-02-10 2.540 0 +0
2025-02-11 2025-02-07 2.500 0 +0
2025-02-10 2025-02-06 2.450 0 +0
2025-02-07 2025-02-05 2.390 0 +0
2025-02-06 2025-02-04 2.460 0 +0
2025-02-05 2025-02-03 2.410 0 +0
2025-02-04 2025-01-28 2.500 0 +0
2025-02-03 2025-01-24 2.610 0 +0
2025-01-27 2025-01-23 2.580 0 +0
2025-01-24 2025-01-22 2.660 0 +0
2025-01-23 2025-01-21 2.700 0 +0
2025-01-22 2025-01-20 2.650 0 +0
2025-01-21 2025-01-17 2.690 0 +0
2025-01-20 2025-01-16 2.650 0 +0
2025-01-17 2025-01-15 2.640 0 +0
2025-01-16 2025-01-14 2.690 0 +0
2025-01-15 2025-01-13 2.340 0 +0
2025-01-14 2025-01-10 2.410 0 +0
2025-01-13 2025-01-09 2.460 0 +0
2025-01-10 2025-01-08 2.390 0 +0
2025-01-09 2025-01-07 2.460 0 +0
2025-01-08 2025-01-06 2.450 0 +0
2025-01-07 2025-01-03 2.470 0 +0
2025-01-06 2025-01-02 2.520 0 +0
2025-01-03 2024-12-31 2.590 0 +0
2025-01-02 2024-12-27 2.600 0 +0
2024-12-30 2024-12-24 2.560 0 +0
2024-12-27 2024-12-20 2.530 0 +0
2024-12-23 2024-12-19 2.620 0 +0
2024-12-20 2024-12-18 2.570 0 +0
2024-12-19 2024-12-17 2.610 0 +0
2024-12-18 2024-12-16 2.630 0 +0
2024-12-17 2024-12-13 2.790 0 +0
2024-12-16 2024-12-12 2.780 0 +0
2024-12-13 2024-12-11 2.800 0 +0
2024-12-12 2024-12-10 2.770 0 +0
2024-12-11 2024-12-09 2.750 0 +0
2024-12-10 2024-12-06 2.570 0 +0
2024-12-09 2024-12-05 2.410 0 +0
2024-12-06 2024-12-04 2.350 0 +0
2024-12-05 2024-12-03 2.370 0 +0
2024-12-04 2024-12-02 2.420 0 +0
2024-12-03 2024-11-29 2.480 0 +0
2024-12-02 2024-11-28 2.500 0 +0
2024-11-29 2024-11-27 2.430 0 +0
2024-11-28 2024-11-26 2.390 0 +0
2024-11-27 2024-11-25 2.420 0 +0
2024-11-26 2024-11-22 2.390 0 +0
2024-11-25 2024-11-21 2.350 0 +0
2024-11-22 2024-11-20 2.340 0 +0
2024-11-21 2024-11-19 2.310 0 +0
2024-11-20 2024-11-18 2.310 0 +0
2024-11-19 2024-11-15 2.240 0 +0
2024-11-18 2024-11-14 2.230 0 +0
2024-11-15 2024-11-13 2.290 0 +0
2024-11-14 2024-11-12 2.290 0 +0
2024-11-13 2024-11-11 2.340 0 +0
2024-11-12 2024-11-08 2.390 0 +0
2024-11-11 2024-11-07 2.370 0 +0
2024-11-08 2024-11-06 2.310 0 +0
2024-11-07 2024-11-05 2.290 0 +0
2024-11-06 2024-11-04 2.290 0 +0
2024-11-05 2024-11-01 2.220 0 +0
2024-11-04 2024-10-31 2.250 0 +0
2024-11-01 2024-10-30 2.240 0 +0
2024-10-31 2024-10-29 2.170 0 +0
2024-10-30 2024-10-28 2.210 0 +0
2024-10-29 2024-10-25 2.140 0 +0
2024-10-28 2024-10-24 2.080 0 +0
2024-10-25 2024-10-23 2.100 0 +0
2024-10-24 2024-10-22 2.080 0 +0
2024-10-23 2024-10-21 2.080 0 +0
2024-10-22 2024-10-18 2.100 0 +0
2024-10-21 2024-10-17 2.010 0 +0
2024-10-18 2024-10-16 2.050 0 +0
2024-10-17 2024-10-15 2.060 0 +0
2024-10-16 2024-10-14 2.120 0 +0
2024-10-15 2024-10-10 2.200 0 +0
2024-10-14 2024-10-09 2.140 0 +0
2024-10-10 2024-10-08 2.210 0 +0
2024-10-09 2024-10-07 2.660 0 +0
2024-10-08 2024-10-04 2.340 0 +0
2024-10-07 2024-10-03 2.320 0 +0
2024-10-04 2024-10-02 2.430 0 +0
2024-10-03 2024-09-30 2.390 0 +0
2024-10-02 2024-09-27 2.260 0 +0
2024-09-30 2024-09-26 1.920 0 +0
2024-09-27 2024-09-25 1.770 0 +0
2024-09-26 2024-09-24 1.770 0 +0
2024-09-25 2024-09-23 1.730 0 +0
2024-09-24 2024-09-20 1.770 0 +0
2024-09-23 2024-09-19 1.780 0 +0
2024-09-20 2024-09-17 1.820 0 +0
2024-09-19 2024-09-16 1.790 0 +0
2024-09-17 2024-09-13 1.850 0 +0
2024-09-16 2024-09-12 1.890 0 +0
2024-09-13 2024-09-11 1.890 0 +0
2024-09-12 2024-09-10 1.960 0 +0
2024-09-11 2024-09-09 1.990 0 +0
2024-09-10 2024-09-05 1.990 0 +0
2024-09-09 2024-09-04 2.000 0 +0
2024-09-05 2024-09-03 1.980 0 +0
2024-09-04 2024-09-02 2.000 0 +0
2024-09-03 2024-08-30 2.000 0 +0
2024-09-02 2024-08-29 2.020 0 +0
2024-08-30 2024-08-28 2.000 0 +0
2024-08-29 2024-08-27 2.010 0 +0
2024-08-28 2024-08-26 2.010 0 +0
2024-08-27 2024-08-23 2.010 0 +0
2024-08-26 2024-08-22 2.020 0 +0
2024-08-23 2024-08-21 2.020 0 +0
2024-08-22 2024-08-20 2.040 0 +0
2024-08-21 2024-08-19 2.010 0 +0
2024-08-20 2024-08-16 2.010 0 +0
2024-08-19 2024-08-15 2.000 0 +0
2024-08-16 2024-08-14 2.000 0 +0
2024-08-15 2024-08-13 2.010 0 +0
2024-08-14 2024-08-12 2.040 0 +0
2024-08-13 2024-08-09 2.080 0 +0
2024-08-12 2024-08-08 2.070 0 +0
2024-08-09 2024-08-07 2.050 0 +0
2024-08-08 2024-08-06 2.060 0 +0
2024-08-07 2024-08-05 2.030 0 +0
2024-08-06 2024-08-02 2.050 0 +0
2024-08-05 2024-08-01 2.090 0 +0
2024-08-02 2024-07-31 2.040 0 +0
2024-08-01 2024-07-30 1.970 0 +0
2024-07-31 2024-07-29 1.980 0 +0
2024-07-30 2024-07-26 1.980 0 +0
2024-07-29 2024-07-25 1.960 0 +0
2024-07-26 2024-07-24 1.960 0 +0
2024-07-25 2024-07-23 2.000 0 +0
2024-07-24 2024-07-22 2.010 0 +0
2024-07-23 2024-07-19 2.020 0 +0
2024-07-22 2024-07-18 2.040 0 +0
2024-07-19 2024-07-17 2.060 0 +0
2024-07-18 2024-07-16 2.020 0 +0
2024-07-17 2024-07-15 2.040 0 +0
2024-07-16 2024-07-12 2.100 0 +0
2024-07-15 2024-07-11 2.090 0 +0
2024-07-12 2024-07-10 2.030 0 +0
2024-07-11 2024-07-09 2.060 0 +0
2024-07-10 2024-07-08 2.040 0 +0
2024-07-09 2024-07-05 2.030 0 +0
2024-07-08 2024-07-04 1.990 0 +0
2024-07-05 2024-07-03 2.000 0 +0
2024-07-04 2024-07-02 1.970 0 +0
2024-07-03 2024-06-28 1.960 0 +0
2024-07-02 2024-06-27 1.970 0 +0
2024-06-28 2024-06-26 1.990 0 +0
2024-06-27 2024-06-25 1.990 0 +0
2024-06-26 2024-06-24 2.020 0 +0
2024-06-25 2024-06-21 2.060 0 +0
2024-06-24 2024-06-20 2.110 0 +0
2024-06-21 2024-06-19 2.140 0 +0
2024-06-20 2024-06-18 2.120 0 +0
2024-06-19 2024-06-17 2.120 0 +0
2024-06-18 2024-06-14 2.120 0 +0
2024-06-17 2024-06-13 2.120 0 +0
2024-06-14 2024-06-12 2.140 0 +0
2024-06-13 2024-06-11 2.110 0 +0
2024-06-12 2024-06-07 2.170 0 +0
2024-06-11 2024-06-06 2.170 0 +0
2024-06-07 2024-06-05 2.200 0 +0
2024-06-06 2024-06-04 2.230 0 +0
2024-06-05 2024-06-03 2.180 0 +0
2024-06-04 2024-05-31 2.200 0 +0
2024-06-03 2024-05-30 2.140 0 +0
2024-05-31 2024-05-29 2.150 0 +0
2024-05-30 2024-05-28 2.180 0 +0
2024-05-29 2024-05-27 2.220 0 +0
2024-05-28 2024-05-24 2.190 0 +0
2024-05-27 2024-05-23 2.180 0 +0
2024-05-24 2024-05-22 2.270 0 +0
2024-05-23 2024-05-21 2.200 0 +0
2024-05-22 2024-05-20 2.240 0 +0
2024-05-21 2024-05-17 2.150 0 +0
2024-05-20 2024-05-16 2.060 0 +0
2024-05-17 2024-05-14 2.070 0 +0
2024-05-16 2024-05-13 2.110 0 +0
2024-05-14 2024-05-10 2.070 0 +0
2024-05-13 2024-05-09 2.030 0 +0
2024-05-10 2024-05-08 1.970 0 +0
2024-05-09 2024-05-07 2.020 0 +0
2024-05-08 2024-05-06 2.060 0 +0
2024-05-07 2024-05-03 2.020 0 +0
2024-05-06 2024-05-02 2.080 0 +0
2024-05-03 2024-04-30 2.030 0 +0
2024-05-02 2024-04-29 2.020 0 +0
2024-04-30 2024-04-26 2.050 0 +0
2024-04-29 2024-04-25 1.980 0 +0
2024-04-26 2024-04-24 1.960 0 +0
2024-04-25 2024-04-23 1.900 0 +0
2024-04-24 2024-04-22 1.900 0 +0
2024-04-23 2024-04-19 1.850 0 +0
2024-04-22 2024-04-18 1.900 0 +0
2024-04-19 2024-04-17 1.840 0 +0
2024-04-18 2024-04-16 1.830 0 +0
2024-04-17 2024-04-15 1.880 0 +0
2024-04-16 2024-04-12 1.920 0 +0
2024-04-15 2024-04-11 1.990 0 +0
2024-04-12 2024-04-10 1.960 0 +0
2024-04-11 2024-04-09 1.900 0 +0
2024-04-10 2024-04-08 1.900 0 +0
2024-04-09 2024-04-05 1.870 0 +0
2024-04-08 2024-04-03 1.930 0 +0
2024-04-05 2024-04-02 1.920 0 +0
2024-04-03 2024-03-28 1.950 0 +0
2024-04-02 2024-03-27 1.920 0 +0
2024-03-28 2024-03-26 1.980 0 +0
2024-03-27 2024-03-25 2.010 0 +0
2024-03-26 2024-03-22 2.040 0 +0
2024-03-25 2024-03-21 2.050 0 +0
2024-03-22 2024-03-20 2.030 0 +0
2024-03-21 2024-03-19 2.020 0 +0
2024-03-20 2024-03-18 2.080 0 +0
2024-03-19 2024-03-15 2.060 0 +0
2024-03-18 2024-03-14 2.050 0 +0
2024-03-15 2024-03-13 2.040 0 +0
2024-03-14 2024-03-12 2.060 0 +0
2024-03-13 2024-03-11 1.970 0 +0
2024-03-12 2024-03-08 1.940 0 +0
2024-03-11 2024-03-07 1.940 0 +0
2024-03-08 2024-03-06 1.940 0 +0
2024-03-07 2024-03-05 1.930 0 +0
2024-03-06 2024-03-04 1.960 0 +0
2024-03-05 2024-03-01 1.980 0 +0
2024-03-04 2024-02-29 1.980 0 +0
2024-03-01 2024-02-28 1.980 0 +0
2024-02-29 2024-02-27 2.010 0 +0
2024-02-28 2024-02-26 2.000 0 +0
2024-02-27 2024-02-23 2.030 0 +0
2024-02-26 2024-02-22 2.030 0 +0
2024-02-23 2024-02-21 2.020 0 +0
2024-02-22 2024-02-20 1.960 0 +0
2024-02-21 2024-02-19 1.950 0 +0
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2024-02-19 2024-02-15 1.870 0 +0
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2018-11-14 2018-11-12 4.901 0 +0
2018-11-13 2018-11-09 4.861 0 +0
2018-11-12 2018-11-08 4.973 0 +0
2018-11-09 2018-11-07 5.075 0 +0
2018-11-08 2018-11-06 5.024 0 +0
2018-11-07 2018-11-05 4.963 0 +0
2018-11-06 2018-11-02 5.085 0 +0
2018-11-05 2018-11-01 4.514 0 +0
2018-11-02 2018-10-31 4.412 0 +0
2018-11-01 2018-10-30 4.178 0 +0
2018-10-31 2018-10-29 4.239 0 +0
2018-10-30 2018-10-26 4.178 0 +0
2018-10-29 2018-10-25 4.372 0 +0
2018-10-26 2018-10-24 4.290 0 +0
2018-10-25 2018-10-23 4.290 0 +0
2018-10-24 2018-10-22 4.463 0 +0
2018-10-23 2018-10-19 4.188 0 +0
2018-10-22 2018-10-18 4.178 0 +0
2018-10-19 2018-10-16 4.198 0 +0
2018-10-18 2018-10-15 4.290 0 +0
2018-10-16 2018-10-12 4.402 0 +0
2018-10-15 2018-10-11 4.259 0 +0
2018-10-12 2018-10-10 4.545 0 +0
2018-10-11 2018-10-09 4.585 0 +0
2018-10-10 2018-10-08 4.555 0 +0
2018-10-09 2018-10-05 4.749 0 +0
2018-10-08 2018-10-04 4.820 0 +0
2018-10-05 2018-10-03 4.983 0 +0
2018-10-04 2018-10-02 4.850 0 +0
2018-10-03 2018-09-28 5.115 0 +0
2018-10-02 2018-09-27 5.095 0 +0
2018-09-28 2018-09-26 5.146 0 +0
2018-09-27 2018-09-24 5.156 0 +0
2018-09-26 2018-09-21 5.329 0 +0
2018-09-24 2018-09-20 5.003 0 +0
2018-09-21 2018-09-19 4.932 0 +0
2018-09-20 2018-09-18 4.789 0 +0
2018-09-19 2018-09-17 4.820 0 +0
2018-09-18 2018-09-14 4.779 0 +0
2018-09-17 2018-09-13 4.799 0 +0
2018-09-14 2018-09-12 4.626 0 +0
2018-09-13 2018-09-11 4.677 0 +0
2018-09-12 2018-09-10 4.830 0 +0
2018-09-11 2018-09-07 5.075 0 +0
2018-09-10 2018-09-06 4.983 0 +0
2018-09-07 2018-09-05 5.095 0 +0
2018-09-06 2018-09-04 5.156 0 +0
2018-09-05 2018-09-03 5.064 0 +0
2018-09-04 2018-08-31 5.115 0 +0
2018-09-03 2018-08-30 5.115 0 +0
2018-08-31 2018-08-29 5.177 0 +0
2018-08-30 2018-08-28 5.268 0 +0
2018-08-29 2018-08-27 5.197 0 +0
2018-08-28 2018-08-24 5.064 0 +0
2018-08-27 2018-08-23 5.013 0 +0
2018-08-24 2018-08-22 5.054 0 +0
2018-08-23 2018-08-21 5.095 0 +0
2018-08-22 2018-08-20 4.799 0 +0
2018-08-21 2018-08-17 4.504 0 +0
2018-08-20 2018-08-16 4.535 0 +0
2018-08-17 2018-08-15 4.382 0 +0
2018-08-16 2018-08-14 4.585 0 +0
2018-08-15 2018-08-13 4.687 0 +0
2018-08-14 2018-08-10 4.840 0 +0
2018-08-13 2018-08-09 4.993 0 +0
2018-08-10 2018-08-08 4.738 0 +0
2018-08-09 2018-08-07 4.769 0 +0
2018-08-08 2018-08-06 4.555 0 +0
2018-08-07 2018-08-03 4.545 0 +0
2018-08-06 2018-08-02 4.820 0 +0
2018-08-03 2018-08-01 4.942 0 +0
2018-08-02 2018-07-31 4.983 0 +0
2018-08-01 2018-07-30 5.013 0 +0
2018-07-31 2018-07-27 5.166 0 +0
2018-07-30 2018-07-26 5.156 0 +0
2018-07-27 2018-07-25 5.258 0 +0
2018-07-26 2018-07-24 5.258 0 +0
2018-07-25 2018-07-23 5.207 0 +0
2018-07-24 2018-07-20 5.064 0 +0
2018-07-23 2018-07-19 4.881 0 +0
2018-07-20 2018-07-18 5.156 0 +0
2018-07-19 2018-07-17 5.075 0 +0
2018-07-18 2018-07-16 5.166 0 +0
2018-07-17 2018-07-13 5.227 0 +0
2018-07-16 2018-07-12 5.350 0 +0
2018-07-13 2018-07-11 5.177 0 +0
2018-07-12 2018-07-10 5.187 0 +0
2018-07-11 2018-07-09 5.095 0 +0
2018-07-10 2018-07-06 5.044 0 +0
2018-07-09 2018-07-05 4.963 0 +0
2018-07-06 2018-07-04 4.912 0 +0
2018-07-05 2018-07-03 5.156 0 +0
2018-07-04 2018-06-29 5.411 0 +0
2018-07-03 2018-06-28 5.187 0 +0
2018-06-29 2018-06-27 5.503 0 +0
2018-06-28 2018-06-26 5.757 0 +0
2018-06-27 2018-06-25 5.788 0 +0
2018-06-26 2018-06-22 6.301 0 +0
2018-06-25 2018-06-21 6.363 0 +0
2018-06-22 2018-06-20 6.692 0 +0
2018-06-21 2018-06-19 6.816 0 +0
2018-06-20 2018-06-15 7.012 0 +0
2018-06-19 2018-06-14 7.032 0 +0
2018-06-15 2018-06-13 7.094 0 +0
2018-06-14 2018-06-12 7.053 0 +0
2018-06-13 2018-06-11 6.867 0 +0
2018-06-12 2018-06-08 6.867 0 +0
2018-06-11 2018-06-07 6.795 0 +0
2018-06-08 2018-06-06 6.991 0 +0
2018-06-07 2018-06-05 6.867 0 +0
2018-06-06 2018-06-04 6.579 0 +0
2018-06-05 2018-06-01 6.301 0 +0
2018-06-04 2018-05-31 6.425 0 +0
2018-06-01 2018-05-30 6.229 0 +0
2018-05-31 2018-05-29 6.332 0 +0
2018-05-30 2018-05-28 6.414 0 +0
2018-05-29 2018-05-25 6.363 0 +0
2018-05-28 2018-05-24 6.301 0 +0
2018-05-25 2018-05-23 6.219 0 +0
2018-05-24 2018-05-21 6.373 0 +0
2018-05-23 2018-05-18 6.548 0 +0
2018-05-21 2018-05-17 6.775 0 +0
2018-05-18 2018-05-16 6.795 0 +0
2018-05-17 2018-05-15 6.692 0 +0
2018-05-16 2018-05-14 6.723 0 +0
2018-05-15 2018-05-11 6.425 0 +0
2018-05-14 2018-05-10 6.311 0 +0
2018-05-11 2018-05-09 6.456 0 +0
2018-05-10 2018-05-08 6.641 0 +0
2018-05-09 2018-05-07 6.661 0 +0
2018-05-08 2018-05-04 6.589 0 +0
2018-05-07 2018-05-03 6.764 0 +0
2018-05-04 2018-05-02 6.672 0 +0
2018-05-03 2018-04-30 6.734 0 +0
2018-05-02 2018-04-27 6.486 0 +0
2018-04-30 2018-04-26 6.188 0 +0
2018-04-27 2018-04-25 6.270 0 +0
2018-04-26 2018-04-24 6.003 0 +0
2018-04-25 2018-04-23 5.652 0 +0
2018-04-24 2018-04-20 5.457 0 +0
2018-04-23 2018-04-19 5.786 0 +0
2018-04-20 2018-04-18 5.858 0 +0
2018-04-19 2018-04-17 5.930 0 +0
2018-04-18 2018-04-16 5.982 0 +0
2018-04-17 2018-04-13 5.972 0 +0
2018-04-16 2018-04-12 5.930 0 +0
2018-04-13 2018-04-11 6.208 0 +0
2018-04-12 2018-04-10 6.291 0 +0
2018-04-11 2018-04-09 5.869 0 +0
2018-04-10 2018-04-06 5.848 0 +0
2018-04-09 2018-04-04 5.776 0 +0
2018-04-06 2018-04-03 6.075 0 +0
2018-04-04 2018-03-29 5.869 0 +0
2018-04-03 2018-03-28 5.694 0 +0
2018-03-29 2018-03-27 6.116 0 +0
2018-03-28 2018-03-26 6.106 0 +0
2018-03-27 2018-03-23 6.064 0 +0
2018-03-26 2018-03-22 6.281 0 +0
2018-03-23 2018-03-21 6.404 0 +0
2018-03-22 2018-03-20 6.538 0 +0
2018-03-21 2018-03-19 6.579 0 +0
2018-03-20 2018-03-16 6.703 0 +0
2018-03-19 2018-03-15 6.734 0 +0
2018-03-16 2018-03-14 6.703 0 +0
2018-03-15 2018-03-13 6.734 0 +0
2018-03-14 2018-03-12 6.857 0 +0
2018-03-13 2018-03-09 6.651 0 +0
2018-03-12 2018-03-08 6.559 0 +0
2018-03-09 2018-03-07 6.445 0 +0
2018-03-08 2018-03-06 6.641 0 +0
2018-03-07 2018-03-05 6.476 0 +0
2018-03-06 2018-03-02 6.631 0 +0
2018-03-05 2018-03-01 6.806 0 +0
2018-03-02 2018-02-28 6.816 0 +0
2018-03-01 2018-02-27 6.816 0 +0
2018-02-28 2018-02-26 7.320 0 +0
2018-02-27 2018-02-23 6.970 0 +0
2018-02-26 2018-02-22 6.888 0 +0
2018-02-23 2018-02-21 6.507 0 +0
2018-02-22 2018-02-20 6.363 0 +0
2018-02-21 2018-02-15 6.332 0 +0
2018-02-20 2018-02-13 6.106 0 +0
2018-02-14 2018-02-12 6.198 0 +0
2018-02-13 2018-02-09 5.982 0 +0
2018-02-12 2018-02-08 6.322 0 +0
2018-02-09 2018-02-07 6.353 0 +0
2018-02-08 2018-02-06 6.692 0 +0
2018-02-07 2018-02-05 7.351 0 +0
2018-02-06 2018-02-02 7.248 0 +0
2018-02-05 2018-02-01 7.187 0 +0
2018-02-02 2018-01-31 7.300 0 +0
2018-02-01 2018-01-30 7.104 0 +0
2018-01-31 2018-01-29 7.197 0 +0
2018-01-30 2018-01-26 7.073 0 +0
2018-01-29 2018-01-25 6.837 0 +0
2018-01-26 2018-01-24 6.456 0 +0
2018-01-25 2018-01-23 6.600 0 +0
2018-01-24 2018-01-22 6.775 0 +0
2018-01-23 2018-01-19 6.497 0 +0
2018-01-22 2018-01-18 6.466 0 +0
2018-01-19 2018-01-17 6.486 0 +0
2018-01-18 2018-01-16 6.404 0 +0
2018-01-17 2018-01-15 6.548 0 +0
2018-01-16 2018-01-12 6.744 0 +0
2018-01-15 2018-01-11 6.445 0 +0
2018-01-12 2018-01-10 6.178 0 +0
2018-01-11 2018-01-09 6.311 0 +0
2018-01-10 2018-01-08 6.281 0 +0
2018-01-09 2018-01-05 6.425 0 +0
2018-01-08 2018-01-04 6.198 0 +0
2018-01-05 2018-01-03 6.178 0 +0
2018-01-04 2018-01-02 5.807 0 +0
2018-01-03 2017-12-29 5.838 0 +0
2018-01-02 2017-12-28 5.519 0 +0
2017-12-29 2017-12-27 5.663 0 +0
2017-12-28 2017-12-22 5.704 0 +0
2017-12-27 2017-12-21 5.652 0 +0
2017-12-22 2017-12-20 5.652 0 +0
2017-12-21 2017-12-19 5.344 0 +0
2017-12-20 2017-12-18 5.107 0 +0
2017-12-19 2017-12-15 5.117 0 +0
2017-12-18 2017-12-14 5.199 0 +0
2017-12-15 2017-12-13 4.932 0 +0
2017-12-14 2017-12-12 4.777 0 +0
2017-12-13 2017-12-11 4.849 0 +0
2017-12-12 2017-12-08 4.705 0 +0
2017-12-11 2017-12-07 4.582 0 +0
2017-12-08 2017-12-06 4.633 0 +0
2017-12-07 2017-12-05 4.777 0 +0
2017-12-06 2017-12-04 4.891 0 +0
2017-12-05 2017-12-01 4.716 0 +0
2017-12-04 2017-11-30 4.757 0 -19,425
2017-11-06 2017-11-02 4.211 19,425 -48,563 0.00% 81,800
2017-11-03 2017-11-01 4.221 67,988 -442,891 0.00% 287,001
2017-11-02 2017-10-31 4.077 510,879 -194,251 0.01% 2,082,958
2017-11-01 2017-10-30 4.170 705,130 -52,448 0.02% 2,940,299
2017-10-25 2017-10-23 4.098 757,578 -97,125 0.02% 3,104,400
2017-09-13 2017-09-11 4.417 854,703 +97,125 0.02% 3,775,199
2017-07-03 2017-06-29 4.865 757,578 +8,802 0.02% 3,685,419
2017-06-26 2017-06-22 4.792 748,776 +19,199 0.02% 3,587,999
2017-06-23 2017-06-21 4.792 729,577 +115,197 0.02% 3,496,001
2017-03-27 2017-03-23 5.000 614,380 +547,182 0.01% 3,071,998
2016-10-31 2016-10-27 3.803 67,198 +1,123 0.00% 255,572
2016-03-24 2016-03-22 4.322 66,075 -94,392 0.00% 285,601
2016-03-08 2016-03-04 4.153 160,467 +94,392 0.00% 666,399
2015-08-19 2015-08-17 5.848 66,075 -188,785 0.00% 386,402
2015-08-12 2015-08-10 6.918 254,860 +94,393 0.01% 1,763,103
2015-08-07 2015-08-05 6.950 160,467 +47,196 0.00% 1,115,199
2015-08-06 2015-08-04 7.003 113,271 +47,196 0.00% 793,201
2015-07-21 2015-07-17 7.225 66,075 -1,595,232 0.00% 477,402
2015-07-20 2015-07-16 6.780 1,661,307 +1,595,232 0.04% 11,264,002
2015-03-20 2015-03-18 4.333 66,075 -1,187,456 0.00% 286,301
2015-03-19 2015-03-17 4.397 1,253,531 -1,325,270 0.03% 5,511,198
2015-03-18 2015-03-16 4.174 2,578,801 +330,373 0.07% 10,764,080
2015-03-17 2015-03-13 4.047 2,248,428 +1,368,691 0.06% 9,099,242
2015-02-24 2015-02-18 3.920 879,737 +188,784 0.02% 3,448,398
2015-01-09 2015-01-07 4.322 690,953 -536,149 0.02% 2,986,562
2014-12-18 2014-12-16 4.132 1,227,102 +1,161,027 0.03% 5,070,002
2014-10-31 2014-10-29 2.966 66,075 -1,283,737 0.00% 196,001
2014-10-20 2014-10-16 2.903 1,349,812 +66,075 0.03% 3,918,201
2014-09-19 2014-09-17 2.882 1,283,737 +273,738 0.03% 3,699,200
2014-09-18 2014-09-16 2.839 1,009,999 +188,785 0.03% 2,867,600
2014-09-15 2014-09-11 2.860 821,214 +75,514 0.02% 2,349,000
2014-08-28 2014-08-26 2.850 745,700 +18,878 0.02% 2,125,100
2014-08-27 2014-08-25 2.882 726,822 +660,747 0.02% 2,094,401
2013-09-11 2013-09-09 2.649 66,075 -47,196 0.00% 175,001
2013-08-29 2013-08-27 2.617 113,271 +47,196 0.00% 296,400
2013-01-14 2013-01-10 3.761 66,075 -105,719 0.00% 248,501
2012-12-14 2012-12-12 3.062 171,794 -11,327 0.01% 525,979
2012-10-11 2012-10-09 2.680 183,121 -515,383 0.01% 490,819
2012-10-10 2012-10-08 2.691 698,504 -2,137,044 0.02% 1,879,600
2012-10-08 2012-10-04 2.596 2,835,548 +1,566,914 0.09% 7,359,799
2012-09-24 2012-09-20 2.596 1,268,634 +849,532 0.04% 3,292,799
2012-09-21 2012-09-19 2.553 419,102 +94,392 0.01% 1,070,039
2012-09-20 2012-09-18 2.511 324,710 +141,589 0.01% 815,280
2012-09-18 2012-09-14 2.490 183,121 -9,440 0.01% 455,899
2012-09-14 2012-09-12 2.574 192,561 +9,440 0.01% 495,721
2012-07-19 2012-07-17 2.913 183,121 -7,363 0.01% 533,499
2012-07-18 2012-07-16 2.860 190,484 -836,506 0.01% 544,860
2012-07-17 2012-07-13 2.797 1,026,990 +613,551 0.03% 2,872,321
2012-07-12 2012-07-10 2.606 413,439 +117,047 0.01% 1,077,480
2012-07-11 2012-07-09 2.606 296,392 +113,271 0.01% 772,439
2012-04-13 2012-04-11 2.511 183,121 -1,587,681 0.01% 459,779
2012-04-11 2012-04-05 2.723 1,770,802 -18,878 0.05% 4,821,320
2012-04-05 2012-04-02 2.680 1,789,680 +18,878 0.05% 4,796,879
2012-03-08 2012-03-06 3.051 1,770,802 -28,318 0.05% 5,402,880
2012-03-02 2012-02-29 3.168 1,799,120 +283,178 0.05% 5,698,941
2012-02-22 2012-02-20 3.316 1,515,942 +28,317 0.05% 5,026,779
2012-02-17 2012-02-15 3.252 1,487,625 +141,589 0.05% 4,838,321
2012-02-14 2012-02-10 3.242 1,346,036 +239,757 0.04% 4,363,560
2012-02-13 2012-02-09 3.210 1,106,279 +1,040,204 0.03% 3,551,159
2011-07-12 2011-07-08 3.729 66,075 -9,439 0.00% 246,401
2011-07-07 2011-07-05 3.697 75,514 +9,439 0.00% 279,200
2011-07-04 2011-06-29 3.623 66,075 -175,570 0.00% 239,401
2011-06-30 2011-06-28 3.676 241,645 -154,803 0.01% 888,321
2011-06-29 2011-06-27 3.740 396,448 +37,757 0.01% 1,482,599
2011-06-28 2011-06-24 3.581 358,691 +292,616 0.01% 1,284,399
2011-03-17 2011-03-15 3.274 66,075 -52,859 0.00% 216,301
2011-02-14 2011-02-10 3.549 118,934 -660,747 0.00% 422,098
2011-01-28 2011-01-26 4.026 779,681 +94,392 0.02% 3,138,798
2011-01-25 2011-01-21 3.909 685,289 +139,701 0.02% 2,678,940
2011-01-19 2011-01-17 4.185 545,588 +141,588 0.02% 2,283,099
2011-01-18 2011-01-14 4.163 404,000 +94,393 0.01% 1,682,042
2011-01-07 2011-01-05 4.418 309,607 +243,532 0.01% 1,367,759
2010-12-28 2010-12-22 4.100 66,075 -9,439 0.00% 270,901
2010-12-17 2010-12-15 3.983 75,514 +9,439 0.00% 300,800
2010-10-15 2010-10-13 5.371 66,075 -188,785 0.00% 354,902
2010-10-13 2010-10-11 5.128 254,860 +94,393 0.01% 1,306,802
2010-10-06 2010-10-04 5.170 160,467 +94,392 0.00% 829,599
2010-03-24 2010-03-22 4.079 66,075 -188,785 0.00% 269,501
2010-02-26 2010-02-24 3.242 254,860 -302,055 0.01% 826,201
2010-02-25 2010-02-23 3.146 556,915 +18,878 0.02% 1,752,299
2010-02-17 2010-02-11 2.924 538,037 +47,196 0.02% 1,573,201
2010-01-20 2010-01-18 3.072 490,841 +235,981 0.01% 1,508,001
2009-08-19 2009-08-17 2.532 254,860 -18,878 0.01% 645,301
2009-07-30 2009-07-28 2.574 273,738 -736,261 0.01% 704,700
2009-07-29 2009-07-27 2.341 1,009,999 +736,261 0.04% 2,364,700
2009-07-17 2009-07-15 2.140 273,738 -188,785 0.01% 585,800
2009-07-16 2009-07-14 1.928 462,523 +18,879 0.02% 891,800
2009-07-15 2009-07-13 1.896 443,644 +188,784 0.02% 841,299
2009-03-24 2009-03-20 1.123 254,860 -18,878 0.02% 286,201
2009-03-19 2009-03-17 1.123 273,738 +18,878 0.02% 307,400
2009-01-14 2009-01-12 1.102 254,860 -18,878 0.02% 280,800
2009-01-09 2009-01-07 1.271 273,738 +18,878 0.02% 348,000
2008-09-16 2008-09-11 1.547 254,860 -462,522 0.02% 394,201
2008-09-05 2008-09-03 1.780 717,382 +462,522 0.05% 1,276,799
2008-08-26 2008-08-21 1.653 254,860 -1,057,195 0.02% 421,201
2008-08-19 2008-08-15 1.907 1,312,055 +1,057,195 0.09% 2,502,001
2008-08-12 2008-08-08 2.267 254,860 -7,551 0.02% 577,801
2008-07-30 2008-07-28 2.733 262,411 +7,551 0.02% 717,240
2008-07-28 2008-07-24 2.860 254,860 -471,962 0.02% 729,001
2008-07-25 2008-07-23 2.807 726,822 +471,962 0.05% 2,040,501
2008-06-10 2008-06-05 3.369 254,860 -953,363 0.02% 858,602
2008-06-03 2008-05-30 3.697 1,208,223 +519,158 0.08% 4,467,200
2008-05-29 2008-05-27 3.591 689,065 +9,440 0.05% 2,474,701
2008-05-22 2008-05-20 3.740 679,625 +613,550 0.05% 2,541,598
2008-04-03 2008-04-01 4.153 66,075 -47,196 0.00% 274,401
2008-03-27 2008-03-25 4.492 113,271 +47,196 0.01% 508,800
2007-06-26 2007-06-22 66,075 0.00%

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