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 0.520 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 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 0.510 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.560 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.640 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.670 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.670 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.660 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.670 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.760 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.750 0 +0
2025-06-17 2025-06-13 0.770 0 +0
2025-06-16 2025-06-12 0.820 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.610 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.640 0 +0
2025-05-23 2025-05-21 0.630 0 +0
2025-05-22 2025-05-20 0.690 0 +0
2025-05-21 2025-05-19 0.680 0 +0
2025-05-20 2025-05-16 0.640 0 +0
2025-05-19 2025-05-15 0.640 0 +0
2025-05-16 2025-05-14 0.670 0 +0
2025-05-15 2025-05-13 0.680 0 +0
2025-05-14 2025-05-12 0.680 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.670 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.660 0 +0
2025-05-06 2025-04-30 0.660 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.650 0 +0
2025-04-29 2025-04-25 0.590 0 +0
2025-04-28 2025-04-24 0.580 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.620 0 +0
2025-04-23 2025-04-17 0.620 0 +0
2025-04-22 2025-04-16 0.620 0 +0
2025-04-17 2025-04-15 0.560 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.610 0 +0
2025-04-14 2025-04-10 0.590 0 +0
2025-04-11 2025-04-09 0.590 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.620 0 +0
2025-04-07 2025-04-02 0.630 0 +0
2025-04-03 2025-04-01 0.630 0 +0
2025-04-02 2025-03-31 0.630 0 +0
2025-04-01 2025-03-28 0.580 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.600 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.550 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.560 0 +0
2025-03-19 2025-03-17 0.550 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.560 0 +0
2025-03-14 2025-03-12 0.580 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.560 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.580 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.640 0 +0
2025-03-03 2025-02-27 0.600 0 +0
2025-02-28 2025-02-26 0.570 0 +0
2025-02-27 2025-02-25 0.530 0 +0
2025-02-26 2025-02-24 0.530 0 +0
2025-02-25 2025-02-21 0.530 0 +0
2025-02-24 2025-02-20 0.530 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.530 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.550 0 +0
2025-02-17 2025-02-13 0.580 0 +0
2025-02-14 2025-02-12 0.600 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.540 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.550 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.540 0 +0
2025-02-04 2025-01-28 0.580 0 +0
2025-02-03 2025-01-24 0.580 0 +0
2025-01-27 2025-01-23 0.580 0 +0
2025-01-24 2025-01-22 0.580 0 +0
2025-01-23 2025-01-21 0.580 0 +0
2025-01-22 2025-01-20 0.590 0 +0
2025-01-21 2025-01-17 0.590 0 +0
2025-01-20 2025-01-16 0.590 0 +0
2025-01-17 2025-01-15 0.590 0 +0
2025-01-16 2025-01-14 0.590 0 +0
2025-01-15 2025-01-13 0.560 0 +0
2025-01-14 2025-01-10 0.560 0 +0
2025-01-13 2025-01-09 0.560 0 +0
2025-01-10 2025-01-08 0.560 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.560 0 +0
2025-01-07 2025-01-03 0.590 0 +0
2025-01-06 2025-01-02 0.600 0 +0
2025-01-03 2024-12-31 0.600 0 +0
2025-01-02 2024-12-27 0.590 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.650 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.680 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.680 0 +0
2024-12-13 2024-12-11 0.680 0 +0
2024-12-12 2024-12-10 0.680 0 +0
2024-12-11 2024-12-09 0.680 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.680 0 +0
2024-12-06 2024-12-04 0.680 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.660 0 +0
2024-12-03 2024-11-29 0.690 0 +0
2024-12-02 2024-11-28 0.700 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.700 0 +0
2024-11-27 2024-11-25 0.700 0 +0
2024-11-26 2024-11-22 0.700 0 +0
2024-11-25 2024-11-21 0.700 0 +0
2024-11-22 2024-11-20 0.700 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.700 0 +0
2024-11-19 2024-11-15 0.710 0 +0
2024-11-18 2024-11-14 0.710 0 +0
2024-11-15 2024-11-13 0.710 0 +0
2024-11-14 2024-11-12 0.710 0 +0
2024-11-13 2024-11-11 0.710 0 +0
2024-11-12 2024-11-08 0.710 0 +0
2024-11-11 2024-11-07 0.710 0 +0
2024-11-08 2024-11-06 0.710 0 +0
2024-11-07 2024-11-05 0.710 0 +0
2024-11-06 2024-11-04 0.690 0 +0
2024-11-05 2024-11-01 0.740 0 +0
2024-11-04 2024-10-31 0.740 0 +0
2024-11-01 2024-10-30 0.770 0 +0
2024-10-31 2024-10-29 0.770 0 +0
2024-10-30 2024-10-28 0.900 0 +0
2024-10-29 2024-10-25 0.900 0 +0
2024-10-28 2024-10-24 0.900 0 +0
2024-10-25 2024-10-23 0.830 0 +0
2024-10-24 2024-10-22 0.880 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.690 0 +0
2024-10-17 2024-10-15 0.740 0 +0
2024-10-16 2024-10-14 0.700 0 +0
2024-10-15 2024-10-10 0.610 0 +0
2024-10-14 2024-10-09 0.580 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.750 0 +0
2024-10-08 2024-10-04 0.720 0 +0
2024-10-07 2024-10-03 0.830 0 +0
2024-10-04 2024-10-02 0.840 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.660 0 +0
2024-09-30 2024-09-26 0.610 0 +0
2024-09-27 2024-09-25 0.610 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.670 0 +0
2024-09-24 2024-09-20 0.690 0 +0
2024-09-23 2024-09-19 0.700 0 +0
2024-09-20 2024-09-17 0.700 0 +0
2024-09-19 2024-09-16 0.700 0 +0
2024-09-17 2024-09-13 0.700 0 +0
2024-09-16 2024-09-12 0.700 0 +0
2024-09-13 2024-09-11 0.700 0 +0
2024-09-12 2024-09-10 0.740 0 +0
2024-09-11 2024-09-09 0.860 0 +0
2024-09-10 2024-09-05 0.860 0 +0
2024-09-09 2024-09-04 0.860 0 +0
2024-09-05 2024-09-03 0.850 0 +0
2024-09-04 2024-09-02 0.850 0 +0
2024-09-03 2024-08-30 0.900 0 +0
2024-09-02 2024-08-29 0.900 0 +0
2024-08-30 2024-08-28 0.870 0 +0
2024-08-29 2024-08-27 0.890 0 +0
2024-08-28 2024-08-26 0.850 0 +0
2024-08-27 2024-08-23 0.910 0 +0
2024-08-26 2024-08-22 0.910 0 +0
2024-08-23 2024-08-21 0.860 0 +0
2024-08-22 2024-08-20 0.960 0 +0
2024-08-21 2024-08-19 0.940 0 +0
2024-08-20 2024-08-16 0.850 0 +0
2024-08-19 2024-08-15 0.820 0 +0
2024-08-16 2024-08-14 0.710 0 +0
2024-08-15 2024-08-13 0.700 0 +0
2024-08-14 2024-08-12 0.650 0 +0
2024-08-13 2024-08-09 0.640 0 +0
2024-08-12 2024-08-08 0.630 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.630 0 +0
2024-08-07 2024-08-05 0.610 0 +0
2024-08-06 2024-08-02 0.590 0 +0
2024-08-05 2024-08-01 0.520 0 +0
2024-08-02 2024-07-31 0.590 0 +0
2024-08-01 2024-07-30 0.580 0 +0
2024-07-31 2024-07-29 0.630 0 +0
2024-07-30 2024-07-26 0.630 0 +0
2024-07-29 2024-07-25 0.630 0 +0
2024-07-26 2024-07-24 0.630 0 +0
2024-07-25 2024-07-23 0.630 0 +0
2024-07-24 2024-07-22 0.630 0 +0
2024-07-23 2024-07-19 0.600 0 +0
2024-07-22 2024-07-18 0.620 0 +0
2024-07-19 2024-07-17 0.620 0 +0
2024-07-18 2024-07-16 0.610 0 +0
2024-07-17 2024-07-15 0.580 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.600 0 +0
2024-07-12 2024-07-10 0.580 0 +0
2024-07-11 2024-07-09 0.550 0 +0
2024-07-10 2024-07-08 0.550 0 +0
2024-07-09 2024-07-05 0.550 0 +0
2024-07-08 2024-07-04 0.550 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.550 0 +0
2024-07-03 2024-06-28 0.550 0 +0
2024-07-02 2024-06-27 0.540 0 +0
2024-06-28 2024-06-26 0.640 0 +0
2024-06-27 2024-06-25 0.660 0 +0
2024-06-26 2024-06-24 0.570 0 +0
2024-06-25 2024-06-21 0.590 0 +0
2024-06-24 2024-06-20 0.560 0 +0
2024-06-21 2024-06-19 0.570 0 +0
2024-06-20 2024-06-18 0.570 0 +0
2024-06-19 2024-06-17 0.570 0 +0
2024-06-18 2024-06-14 0.570 0 +0
2024-06-17 2024-06-13 0.570 0 +0
2024-06-14 2024-06-12 0.570 0 +0
2024-06-13 2024-06-11 0.570 0 +0
2024-06-12 2024-06-07 0.570 0 +0
2024-06-11 2024-06-06 0.570 0 +0
2024-06-07 2024-06-05 0.570 0 +0
2024-06-06 2024-06-04 0.570 0 +0
2024-06-05 2024-06-03 0.570 0 +0
2024-06-04 2024-05-31 0.570 0 +0
2024-06-03 2024-05-30 0.580 0 +0
2024-05-31 2024-05-29 0.520 0 +0
2024-05-30 2024-05-28 0.520 0 +0
2024-05-29 2024-05-27 0.550 0 +0
2024-05-28 2024-05-24 0.540 0 +0
2024-05-27 2024-05-23 0.540 0 +0
2024-05-24 2024-05-22 0.540 0 +0
2024-05-23 2024-05-21 0.540 0 +0
2024-05-22 2024-05-20 0.490 0 +0
2024-05-21 2024-05-17 0.490 0 +0
2024-05-20 2024-05-16 0.520 0 +0
2024-05-17 2024-05-14 0.480 0 +0
2024-05-16 2024-05-13 0.440 0 +0
2024-05-14 2024-05-10 0.485 0 +0
2024-05-13 2024-05-09 0.485 0 +0
2024-05-10 2024-05-08 0.450 0 +0
2024-05-09 2024-05-07 0.420 0 +0
2024-05-08 2024-05-06 0.410 0 +0
2024-05-07 2024-05-03 0.410 0 +0
2024-05-06 2024-05-02 0.410 0 +0
2024-05-03 2024-04-30 0.400 0 +0
2024-05-02 2024-04-29 0.400 0 +0
2024-04-30 2024-04-26 0.400 0 +0
2024-04-29 2024-04-25 0.400 0 +0
2024-04-26 2024-04-24 0.400 0 +0
2024-04-25 2024-04-23 0.400 0 +0
2024-04-24 2024-04-22 0.400 0 +0
2024-04-23 2024-04-19 0.400 0 +0
2024-04-22 2024-04-18 0.400 0 +0
2024-04-19 2024-04-17 0.400 0 +0
2024-04-18 2024-04-16 0.405 0 +0
2024-04-17 2024-04-15 0.405 0 +0
2024-04-16 2024-04-12 0.420 0 +0
2024-04-15 2024-04-11 0.420 0 +0
2024-04-12 2024-04-10 0.430 0 +0
2024-04-11 2024-04-09 0.470 0 +0
2024-04-10 2024-04-08 0.470 0 +0
2024-04-09 2024-04-05 0.470 0 +0
2024-04-08 2024-04-03 0.460 0 +0
2024-04-05 2024-04-02 0.485 0 +0
2024-04-03 2024-03-28 0.485 0 +0
2024-04-02 2024-03-27 0.445 0 +0
2024-03-28 2024-03-26 0.435 0 +0
2024-03-27 2024-03-25 0.435 0 +0
2024-03-26 2024-03-22 0.430 0 +0
2024-03-25 2024-03-21 0.425 0 +0
2024-03-22 2024-03-20 0.430 0 +0
2024-03-21 2024-03-19 0.430 0 +0
2024-03-20 2024-03-18 0.430 0 +0
2024-03-19 2024-03-15 0.425 0 +0
2024-03-18 2024-03-14 0.425 0 +0
2024-03-15 2024-03-13 0.485 0 +0
2024-03-14 2024-03-12 0.485 0 +0
2024-03-13 2024-03-11 0.485 0 +0
2024-03-12 2024-03-08 0.490 0 +0
2024-03-11 2024-03-07 0.480 0 +0
2024-03-08 2024-03-06 0.480 0 +0
2024-03-07 2024-03-05 0.415 0 +0
2024-03-06 2024-03-04 0.415 0 +0
2024-03-05 2024-03-01 0.415 0 +0
2024-03-04 2024-02-29 0.415 0 +0
2024-03-01 2024-02-28 0.425 0 +0
2024-02-29 2024-02-27 0.450 0 +0
2024-02-28 2024-02-26 0.380 0 +0
2024-02-27 2024-02-23 0.385 0 +0
2024-02-26 2024-02-22 0.385 0 +0
2024-02-23 2024-02-21 0.405 0 +0
2024-02-22 2024-02-20 0.405 0 +0
2024-02-21 2024-02-19 0.385 0 +0
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2020-09-17 2020-09-15 2.790 0 +0
2020-09-16 2020-09-14 2.800 0 +0
2020-09-15 2020-09-11 2.600 0 +0
2020-09-14 2020-09-10 2.500 0 +0
2020-09-11 2020-09-09 2.500 0 +0
2020-09-10 2020-09-08 2.550 0 +0
2020-09-09 2020-09-07 2.400 0 +0
2020-09-08 2020-09-04 2.570 0 +0
2020-09-07 2020-09-03 2.570 0 +0
2020-09-04 2020-09-02 2.560 0 +0
2020-09-03 2020-09-01 2.580 0 +0
2020-09-02 2020-08-31 2.670 0 +0
2020-09-01 2020-08-28 2.790 0 +0
2020-08-31 2020-08-27 2.780 0 +0
2020-08-28 2020-08-26 2.800 0 +0
2020-08-27 2020-08-25 2.800 0 +0
2020-08-26 2020-08-24 2.790 0 +0
2020-08-25 2020-08-21 2.770 0 +0
2020-08-24 2020-08-20 2.700 0 +0
2020-08-21 2020-08-19 2.730 0 +0
2020-08-20 2020-08-18 2.630 0 +0
2020-08-19 2020-08-17 2.590 0 +0
2020-08-18 2020-08-14 2.550 0 +0
2020-08-17 2020-08-13 2.620 0 +0
2020-08-14 2020-08-12 2.570 0 +0
2020-08-13 2020-08-11 2.540 0 +0
2020-08-12 2020-08-10 2.540 0 +0
2020-08-11 2020-08-07 2.600 0 +0
2020-08-10 2020-08-06 2.620 0 +0
2020-08-07 2020-08-05 2.630 0 +0
2020-08-06 2020-08-04 2.650 0 +0
2020-08-05 2020-08-03 2.800 0 +0
2020-08-04 2020-07-31 2.770 0 +0
2020-08-03 2020-07-30 2.440 0 +0
2020-07-31 2020-07-29 2.350 0 +0
2020-07-30 2020-07-28 2.350 0 +0
2020-07-29 2020-07-27 2.360 0 +0
2020-07-28 2020-07-24 2.360 0 +0
2020-07-27 2020-07-23 2.380 0 +0
2020-07-24 2020-07-22 2.480 0 +0
2020-07-23 2020-07-21 2.530 0 +0
2020-07-22 2020-07-20 2.530 0 +0
2020-07-21 2020-07-17 2.500 0 +0
2020-07-20 2020-07-16 2.400 0 +0
2020-07-17 2020-07-15 2.600 0 +0
2020-07-16 2020-07-14 2.630 0 +0
2020-07-15 2020-07-13 2.850 0 +0
2020-07-14 2020-07-10 2.930 0 +0
2020-07-13 2020-07-09 2.757 0 +0
2020-07-10 2020-07-08 2.551 0 +0
2020-07-09 2020-07-07 2.531 0 +0
2020-07-08 2020-07-06 2.572 0 +0
2020-07-07 2020-07-03 2.520 0 +0
2020-07-06 2020-07-02 2.520 0 +0
2020-07-03 2020-06-30 2.448 0 +0
2020-07-02 2020-06-29 2.520 0 +0
2020-06-30 2020-06-26 2.531 0 +0
2020-06-29 2020-06-24 2.551 0 +0
2020-06-26 2020-06-23 2.592 0 +0
2020-06-24 2020-06-22 2.315 0 +0
2020-06-23 2020-06-19 2.315 0 +0
2020-06-22 2020-06-18 2.335 0 +0
2020-06-19 2020-06-17 2.345 0 +0
2020-06-18 2020-06-16 2.325 0 +0
2020-06-17 2020-06-15 2.304 0 +0
2020-06-16 2020-06-12 2.335 0 +0
2020-06-15 2020-06-11 2.366 0 +0
2020-06-12 2020-06-10 2.325 0 +0
2020-06-11 2020-06-09 2.366 0 +0
2020-06-10 2020-06-08 2.356 0 +0
2020-06-09 2020-06-05 2.345 0 +0
2020-06-08 2020-06-04 2.356 0 +0
2020-06-05 2020-06-03 2.397 0 +0
2020-06-04 2020-06-02 2.345 0 +0
2020-06-03 2020-06-01 2.315 0 +0
2020-06-02 2020-05-29 2.191 0 +0
2020-06-01 2020-05-28 2.243 0 -449,123
2020-04-15 2020-04-09 2.387 449,123 +7,777 0.08% 1,071,841
2020-04-07 2020-04-03 2.345 441,346 +5,347 0.08% 1,035,121
2020-03-25 2020-03-23 2.232 435,999 -486 0.08% 973,245
2020-03-05 2020-03-03 2.860 436,485 -486 0.08% 1,248,220
2020-03-02 2020-02-27 2.901 436,971 -36,941 0.08% 1,267,590
2019-11-21 2019-11-19 4.166 473,912 +17,498 0.08% 1,974,376
2019-11-06 2019-11-04 4.238 456,414 -9,721 0.08% 1,934,342
2019-11-04 2019-10-31 4.166 466,135 +9,721 0.08% 1,941,976
2019-11-01 2019-10-30 4.536 456,414 +9,722 0.08% 2,070,497
2019-10-29 2019-10-25 4.773 446,692 +9,721 0.08% 2,132,079
2019-10-25 2019-10-23 5.215 436,971 -2,916 0.08% 2,278,965
2019-10-18 2019-10-16 4.187 439,887 +2,916 0.08% 1,841,673
2019-10-16 2019-10-14 4.012 436,971 -19,443 0.08% 1,753,050
2019-09-13 2019-09-11 3.528 456,414 +19,443 0.08% 1,610,387
2019-08-13 2019-08-09 3.395 436,971 +44,718 0.08% 1,483,350
2019-07-09 2019-07-05 4.043 392,253 +48,606 0.07% 1,585,754
2019-06-24 2019-06-20 4.002 343,647 +48,606 0.06% 1,375,116
2019-06-21 2019-06-19 5.370 295,041 -5,346 0.05% 1,584,273
2019-06-19 2019-06-17 5.699 300,387 -24,303 0.05% 1,711,859
2019-06-17 2019-06-13 5.719 324,690 -72,910 0.06% 1,857,038
2019-06-06 2019-06-04 5.402 397,600 +6,182 0.07% 2,147,924
2019-05-31 2019-05-29 5.026 391,418 -957 0.07% 1,967,288
2019-05-17 2019-05-15 4.514 392,375 -6,700 0.07% 1,771,198
2019-05-16 2019-05-14 4.504 399,075 +7,657 0.07% 1,797,272
2019-05-10 2019-05-08 4.650 391,418 +5,263 0.07% 1,820,048
2019-04-30 2019-04-26 4.974 386,155 -957 0.07% 1,920,661
2019-04-29 2019-04-25 4.911 387,112 -957 0.07% 1,901,151
2019-04-10 2019-04-08 5.162 388,069 +1,914 0.07% 2,003,170
2019-03-29 2019-03-27 4.180 386,155 -3,828 0.07% 1,614,001
2019-03-27 2019-03-25 3.783 389,983 -6,221 0.07% 1,475,150
2019-03-21 2019-03-19 3.417 396,204 -4,785 0.07% 1,353,782
2019-02-08 2019-01-31 3.469 400,989 -7,656 0.07% 1,391,081
2018-11-20 2018-11-16 3.532 408,645 +4,785 0.07% 1,443,261
2018-11-12 2018-11-08 3.605 403,860 -9,570 0.07% 1,455,901
2018-11-07 2018-11-05 3.563 413,430 +4,785 0.07% 1,473,121
2018-11-05 2018-11-01 3.793 408,645 -9,570 0.07% 1,550,011
2018-10-25 2018-10-23 3.793 418,215 -5,742 0.08% 1,586,311
2018-10-24 2018-10-22 3.751 423,957 -9,570 0.08% 1,590,370
2018-10-19 2018-10-16 3.626 433,527 +5,264 0.08% 1,571,910
2018-10-15 2018-10-11 3.793 428,263 -9,571 0.08% 1,624,423
2018-10-09 2018-10-05 3.793 437,834 -9,570 0.08% 1,660,727
2018-10-08 2018-10-04 3.772 447,404 -11,005 0.08% 1,687,676
2018-09-26 2018-09-21 3.803 458,409 -9,092 0.08% 1,743,559
2018-06-08 2018-06-06 3.836 467,501 +10,311 0.08% 1,793,266
2018-03-27 2018-03-23 3.932 457,190 +1,872 0.08% 1,797,680
2018-02-02 2018-01-31 4.092 455,318 -9,359 0.08% 1,863,294
2018-01-16 2018-01-12 4.274 464,677 -1,872 0.09% 1,985,999
2018-01-08 2018-01-04 4.253 466,549 +1,872 0.09% 1,984,030
2017-10-06 2017-10-03 4.167 464,677 -2,808 0.09% 1,936,349
2017-09-20 2017-09-18 3.953 467,485 +2,808 0.09% 1,848,150
2017-09-01 2017-08-30 4.050 464,677 +1,872 0.09% 1,881,734
2017-06-08 2017-06-06 4.576 462,805 +8,960 0.09% 2,117,901
2017-01-19 2017-01-17 5.263 453,845 +2,753 0.09% 2,388,433
2017-01-12 2017-01-10 5.404 451,092 -2,753 0.08% 2,437,840
2016-12-30 2016-12-28 5.077 453,845 -7,343 0.09% 2,304,368
2016-09-07 2016-09-05 4.761 461,188 +7,343 0.09% 2,195,926
2016-08-17 2016-08-15 5.393 453,845 +2,753 0.09% 2,447,773
2016-08-12 2016-08-10 5.328 451,092 +3,671 0.08% 2,403,435
2016-07-06 2016-07-04 5.611 447,421 -7,342 0.08% 2,510,625
2016-07-04 2016-06-29 5.328 454,763 -1,836 0.09% 2,422,994
2016-06-13 2016-06-08 5.219 456,599 +1,836 0.10% 2,383,026
2016-06-07 2016-06-03 5.649 454,763 +9,174 0.10% 2,568,967
2016-06-06 2016-06-02 5.538 445,589 +7,195 0.10% 2,467,593
2016-03-08 2016-03-04 5.560 438,394 -3,148 0.09% 2,437,498
2016-02-22 2016-02-18 5.371 441,542 +4,497 0.09% 2,371,531
2016-02-18 2016-02-16 5.338 437,045 +10,791 0.09% 2,332,798
2016-02-17 2016-02-15 5.338 426,254 +53,956 0.09% 2,275,199
2016-02-15 2016-02-11 5.182 372,298 +4,047 0.08% 1,929,240
2016-02-05 2016-02-03 5.315 368,251 +4,496 0.08% 1,957,409
2016-02-04 2016-02-02 5.493 363,755 +450 0.08% 1,998,231
2016-01-14 2016-01-12 5.972 363,305 +4,496 0.08% 2,169,478
2016-01-11 2016-01-07 6.138 358,809 +4,496 0.08% 2,202,481
2015-12-11 2015-12-09 5.994 354,313 -7,194 0.08% 2,123,663
2015-12-10 2015-12-08 5.682 361,507 +4,497 0.08% 2,054,222
2015-12-02 2015-11-30 5.716 357,010 +4,496 0.08% 2,040,578
2015-11-19 2015-11-17 5.838 352,514 -11,241 0.08% 2,058,000
2015-11-16 2015-11-12 5.538 363,755 +4,496 0.08% 2,014,411
2015-11-06 2015-11-04 5.649 359,259 -4,046 0.08% 2,029,463
2015-11-04 2015-11-02 5.393 363,305 +4,046 0.08% 1,959,399
2015-10-14 2015-10-12 5.649 359,259 -2,697 0.08% 2,029,463
2015-09-24 2015-09-22 4.859 361,956 -4,497 0.08% 1,758,923
2015-09-16 2015-09-14 4.381 366,453 +4,497 0.08% 1,605,551
2015-08-31 2015-08-27 4.426 361,956 -10,792 0.08% 1,601,948
2015-08-28 2015-08-26 4.159 372,748 +3,597 0.08% 1,550,232
2015-08-26 2015-08-24 4.248 369,151 +4,497 0.08% 1,568,112
2015-08-12 2015-08-10 4.937 364,654 -5,845 0.08% 1,800,419
2015-07-30 2015-07-28 4.704 370,499 +5,845 0.08% 1,742,758
2015-07-29 2015-07-27 4.748 364,654 +5,395 0.08% 1,731,484
2015-07-23 2015-07-21 5.249 359,259 +6,745 0.08% 1,885,642
2015-07-17 2015-07-15 4.893 352,514 +4,946 0.08% 1,724,800
2015-07-16 2015-07-14 5.093 347,568 +13,489 0.07% 1,770,170
2015-07-15 2015-07-13 5.215 334,079 -4,496 0.07% 1,742,335
2015-07-14 2015-07-10 4.859 338,575 +179,854 0.07% 1,645,303
2015-07-09 2015-07-07 4.437 158,721 +4,496 0.03% 704,234
2015-07-08 2015-07-06 5.104 154,225 +4,496 0.03% 787,186
2015-07-07 2015-07-03 5.782 149,729 +4,497 0.03% 865,803
2015-07-06 2015-07-02 5.805 145,232 +5,395 0.03% 843,029
2015-06-29 2015-06-25 6.272 139,837 -4,496 0.03% 877,023
2015-06-25 2015-06-23 6.350 144,333 +4,496 0.03% 916,456
2015-06-23 2015-06-19 6.227 139,837 +1,799 0.03% 870,803
2015-06-22 2015-06-18 6.416 138,038 +10,791 0.03% 885,695
2015-06-15 2015-06-11 6.683 127,247 -4,496 0.03% 850,417
2015-06-12 2015-06-10 6.539 131,743 +4,496 0.03% 861,419
2015-06-08 2015-06-04 7.296 127,247 +2,547 0.03% 928,430
2015-05-29 2015-05-27 8.091 124,700 +3,525 0.03% 1,008,896
2015-05-28 2015-05-26 8.068 121,175 -4,406 0.03% 977,627
2015-05-26 2015-05-21 8.000 125,581 +10,135 0.03% 1,004,624
2015-05-19 2015-05-15 7.614 115,446 -4,847 0.03% 879,006
2015-05-15 2015-05-13 7.342 120,293 +4,847 0.03% 883,152
2015-05-14 2015-05-12 7.069 115,446 -4,407 0.03% 816,127
2015-05-04 2015-04-29 6.899 119,853 +2,644 0.03% 826,881
2015-04-15 2015-04-13 8.215 117,209 -8,372 0.03% 962,920
2015-04-14 2015-04-10 8.181 125,581 -4,406 0.03% 1,027,424
2015-04-10 2015-04-08 6.922 129,987 -7,051 0.03% 899,747
2015-04-09 2015-04-02 6.672 137,038 +1,763 0.03% 914,343
2015-03-26 2015-03-24 6.389 135,275 +881 0.03% 864,205
2015-03-17 2015-03-13 6.014 134,394 -8,813 0.03% 808,251
2015-03-12 2015-03-10 6.048 143,207 +11,457 0.03% 866,128
2015-03-09 2015-03-05 6.434 131,750 -4,406 0.03% 847,665
2015-03-05 2015-03-03 6.434 136,156 -7,051 0.03% 876,013
2015-03-04 2015-03-02 5.912 143,207 +882 0.03% 846,628
2015-02-23 2015-02-16 4.970 142,325 -8,813 0.03% 707,369
2015-02-05 2015-02-03 4.437 151,138 -13,660 0.03% 670,565
2015-01-28 2015-01-26 4.584 164,798 -6,609 0.04% 755,482
2015-01-07 2015-01-05 4.482 171,407 +8,813 0.04% 768,274
2014-12-01 2014-11-27 6.264 162,594 -441 0.04% 1,018,437
2014-11-26 2014-11-24 5.821 163,035 +11,456 0.04% 949,049
2014-11-20 2014-11-18 6.059 151,579 +8,813 0.03% 918,483
2014-11-13 2014-11-11 6.037 142,766 +8,372 0.03% 861,841
2014-09-30 2014-09-26 8.034 134,394 -5,287 0.03% 1,079,702
2014-09-29 2014-09-25 7.886 139,681 -441 0.03% 1,101,572
2014-09-23 2014-09-19 7.489 140,122 +5,728 0.03% 1,049,400
2014-09-11 2014-09-08 8.113 134,394 -8,813 0.03% 1,090,377
2014-09-10 2014-09-05 8.011 143,207 -8,812 0.03% 1,147,254
2014-08-29 2014-08-27 8.283 152,019 +17,625 0.03% 1,259,248
2014-08-28 2014-08-26 8.476 134,394 +4,407 0.03% 1,139,177
2014-08-27 2014-08-25 8.510 129,987 -26,439 0.03% 1,106,246
2014-08-26 2014-08-22 8.023 156,426 +8,813 0.03% 1,254,928
2014-08-25 2014-08-21 8.522 147,613 -1,762 0.03% 1,257,926
2014-08-22 2014-08-20 8.556 149,375 +17,625 0.03% 1,278,027
2014-08-21 2014-08-19 8.624 131,750 -881 0.03% 1,136,200
2014-08-13 2014-08-11 7.727 132,631 -1,763 0.03% 1,024,903
2014-08-08 2014-08-06 7.988 134,394 +13,660 0.03% 1,073,602
2014-08-07 2014-08-05 7.898 120,734 +7,491 0.03% 953,519
2014-07-17 2014-07-15 7.466 113,243 +1,762 0.02% 845,528
2014-07-07 2014-07-03 6.366 111,481 -7,491 0.02% 709,667
2014-06-25 2014-06-23 5.991 118,972 +7,491 0.03% 712,803
2014-06-05 2014-06-03 6.679 111,481 +2,005 0.02% 744,561
2014-05-27 2014-05-23 6.517 109,476 -6,923 0.02% 713,460
2014-05-13 2014-05-09 5.535 116,399 -2,597 0.03% 644,253
2014-04-15 2014-04-11 7.291 118,996 +1,731 0.03% 867,627
2014-04-09 2014-04-07 7.511 117,265 +6,924 0.03% 880,751
2014-04-08 2014-04-04 7.684 110,341 -1,341,406 0.02% 847,872
2014-04-07 2014-04-03 7.476 1,451,747 +201,643 0.32% 10,853,423
2014-04-04 2014-04-02 7.372 1,250,104 +1,006,487 0.28% 9,215,912
2014-04-03 2014-04-01 8.193 243,617 +131,112 0.05% 1,995,838
2014-04-01 2014-03-28 8.874 112,505 -5,625 0.03% 998,400
2014-03-31 2014-03-27 7.072 118,130 +59,714 0.03% 835,378
2014-03-28 2014-03-26 9.452 58,416 +51,493 0.01% 552,149
2014-03-14 2014-03-12 12.410 6,923 -2,164 0.00% 85,915
2014-03-13 2014-03-11 12.595 9,087 +1,731 0.00% 114,451
2014-03-12 2014-03-10 12.526 7,356 -51,925 0.00% 92,139
2014-03-11 2014-03-07 12.479 59,281 +1,730 0.01% 739,794
2014-02-19 2014-02-17 11.601 57,551 -865 0.01% 667,664
2014-02-18 2014-02-14 11.809 58,416 -865 0.01% 689,849
2014-02-17 2014-02-13 10.896 59,281 -173,518 0.01% 645,950
2014-02-13 2014-02-11 11.555 232,799 -778,881 0.05% 2,690,002
2014-02-11 2014-02-07 12.295 1,011,680 +86,543 0.23% 12,438,164
2014-02-10 2014-02-06 11.763 925,137 +51,925 0.21% 10,882,416
2014-02-07 2014-02-05 11.220 873,212 +864,558 0.20% 9,797,391
2014-02-05 2014-01-30 10.550 8,654 -19,040 0.00% 91,298
2014-02-04 2014-01-28 9.556 27,694 0.01% 264,644

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