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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 +0
2025-08-18 2025-08-14 2.259 0 +0
2025-08-15 2025-08-13 2.229 0 +0
2025-08-14 2025-08-12 2.229 0 +0
2025-08-13 2025-08-11 2.078 0 +0
2025-08-12 2025-08-08 1.998 0 +0
2025-08-11 2025-08-07 1.988 0 +0
2025-08-08 2025-08-06 1.958 0 +0
2025-08-07 2025-08-05 1.978 0 +0
2025-08-06 2025-08-04 1.927 0 +0
2025-08-05 2025-08-01 1.927 0 +0
2025-08-04 2025-07-31 1.948 0 +0
2025-08-01 2025-07-30 2.018 0 +0
2025-07-31 2025-07-29 2.068 0 +0
2025-07-30 2025-07-28 2.078 0 +0
2025-07-29 2025-07-25 2.068 0 +0
2025-07-28 2025-07-24 2.048 0 +0
2025-07-25 2025-07-23 2.008 0 +0
2025-07-24 2025-07-22 1.978 0 +0
2025-07-23 2025-07-21 1.938 0 +0
2025-07-22 2025-07-18 1.897 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.927 0 +0
2025-07-17 2025-07-15 1.938 0 +0
2025-07-16 2025-07-14 1.988 0 +0
2025-07-15 2025-07-11 1.948 0 +0
2025-07-14 2025-07-10 1.968 0 +0
2025-07-11 2025-07-09 1.877 0 +0
2025-07-10 2025-07-08 1.867 0 +0
2025-07-09 2025-07-07 1.827 0 +0
2025-07-08 2025-07-04 1.817 0 +0
2025-07-07 2025-07-03 1.837 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.787 0 +0
2025-07-02 2025-06-27 1.827 0 +0
2025-06-30 2025-06-26 1.797 0 +0
2025-06-27 2025-06-25 1.787 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.809 0 +0
2025-06-24 2025-06-20 1.799 0 +0
2025-06-23 2025-06-19 1.788 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.872 0 +0
2025-06-18 2025-06-16 1.882 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.767 0 +0
2025-06-11 2025-06-09 1.757 0 +0
2025-06-10 2025-06-06 1.767 0 +0
2025-06-09 2025-06-05 1.746 0 +0
2025-06-06 2025-06-04 1.746 0 +0
2025-06-05 2025-06-03 1.767 0 +0
2025-06-04 2025-06-02 1.767 0 +0
2025-06-03 2025-05-30 1.788 0 +0
2025-06-02 2025-05-29 1.820 0 +0
2025-05-30 2025-05-28 1.788 0 +0
2025-05-29 2025-05-27 1.788 0 +0
2025-05-28 2025-05-26 1.788 0 +0
2025-05-27 2025-05-23 1.809 0 +0
2025-05-26 2025-05-22 1.820 0 +0
2025-05-23 2025-05-21 1.830 0 +0
2025-05-22 2025-05-20 1.820 0 +0
2025-05-21 2025-05-19 1.799 0 +0
2025-05-20 2025-05-16 1.788 0 +0
2025-05-19 2025-05-15 1.799 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.830 0 +0
2025-05-14 2025-05-12 1.851 0 +0
2025-05-13 2025-05-09 1.788 0 +0
2025-05-12 2025-05-08 1.788 0 +0
2025-05-09 2025-05-07 1.809 0 +0
2025-05-08 2025-05-06 1.799 0 +0
2025-05-07 2025-05-02 1.809 0 +0
2025-05-06 2025-04-30 1.799 0 +0
2025-05-02 2025-04-29 1.767 0 +0
2025-04-30 2025-04-28 1.799 0 +0
2025-04-29 2025-04-25 1.872 0 +0
2025-04-28 2025-04-24 1.851 0 +0
2025-04-25 2025-04-23 1.872 0 +0
2025-04-24 2025-04-22 1.914 0 +0
2025-04-23 2025-04-17 1.903 0 +0
2025-04-22 2025-04-16 1.820 0 +0
2025-04-17 2025-04-15 1.809 0 +0
2025-04-16 2025-04-14 1.872 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.778 0 +0
2025-04-11 2025-04-09 1.778 0 +0
2025-04-10 2025-04-08 1.757 0 +0
2025-04-09 2025-04-07 1.725 0 +0
2025-04-08 2025-04-03 1.893 0 +0
2025-04-07 2025-04-02 1.882 0 +0
2025-04-03 2025-04-01 1.893 0 +0
2025-04-02 2025-03-31 1.955 0 +0
2025-04-01 2025-03-28 2.071 0 +0
2025-03-31 2025-03-27 2.071 0 +0
2025-03-28 2025-03-26 2.029 0 +0
2025-03-27 2025-03-25 2.008 0 +0
2025-03-26 2025-03-24 2.039 0 +0
2025-03-25 2025-03-21 2.039 0 +0
2025-03-24 2025-03-20 2.091 0 +0
2025-03-21 2025-03-19 2.154 0 +0
2025-03-20 2025-03-18 2.175 0 +0
2025-03-19 2025-03-17 2.196 0 +0
2025-03-18 2025-03-14 2.112 0 +0
2025-03-17 2025-03-13 2.018 0 +0
2025-03-14 2025-03-12 2.060 0 +0
2025-03-13 2025-03-11 2.071 0 +0
2025-03-12 2025-03-10 2.081 0 +0
2025-03-11 2025-03-07 2.123 0 +0
2025-03-10 2025-03-06 2.217 0 +0
2025-03-07 2025-03-05 2.144 0 +0
2025-03-06 2025-03-04 2.112 0 +0
2025-03-05 2025-03-03 2.112 0 +0
2025-03-04 2025-02-28 2.081 0 +0
2025-03-03 2025-02-27 2.196 0 +0
2025-02-28 2025-02-26 2.144 0 +0
2025-02-27 2025-02-25 1.987 0 +0
2025-02-26 2025-02-24 1.976 0 +0
2025-02-25 2025-02-21 1.840 0 +0
2025-02-24 2025-02-20 1.820 0 +0
2025-02-21 2025-02-19 1.893 0 +0
2025-02-20 2025-02-18 1.840 0 +0
2025-02-19 2025-02-17 1.872 0 +0
2025-02-18 2025-02-14 1.872 0 +0
2025-02-17 2025-02-13 1.830 0 +0
2025-02-14 2025-02-12 1.851 0 +0
2025-02-13 2025-02-11 1.778 0 +0
2025-02-12 2025-02-10 1.809 0 +0
2025-02-11 2025-02-07 1.788 0 +0
2025-02-10 2025-02-06 1.778 0 +0
2025-02-07 2025-02-05 1.757 0 +0
2025-02-06 2025-02-04 1.809 0 +0
2025-02-05 2025-02-03 1.778 0 +0
2025-02-04 2025-01-28 1.820 0 +0
2025-02-03 2025-01-24 1.799 0 +0
2025-01-27 2025-01-23 1.809 0 +0
2025-01-24 2025-01-22 1.799 0 +0
2025-01-23 2025-01-21 1.830 0 +0
2025-01-22 2025-01-20 1.820 0 +0
2025-01-21 2025-01-17 1.799 0 +0
2025-01-20 2025-01-16 1.757 0 +0
2025-01-17 2025-01-15 1.736 0 +0
2025-01-16 2025-01-14 1.746 0 +0
2025-01-15 2025-01-13 1.694 0 +0
2025-01-14 2025-01-10 1.715 0 +0
2025-01-13 2025-01-09 1.746 0 +0
2025-01-10 2025-01-08 1.757 0 +0
2025-01-09 2025-01-07 1.757 0 +0
2025-01-08 2025-01-06 1.767 0 +0
2025-01-07 2025-01-03 1.778 0 +0
2025-01-06 2025-01-02 1.778 0 +0
2025-01-03 2024-12-31 1.851 0 +0
2025-01-02 2024-12-27 1.851 0 +0
2024-12-30 2024-12-24 1.799 0 +0
2024-12-27 2024-12-20 1.778 0 +0
2024-12-23 2024-12-19 1.799 0 +0
2024-12-20 2024-12-18 1.830 0 +0
2024-12-19 2024-12-17 1.851 0 +0
2024-12-18 2024-12-16 1.830 0 +0
2024-12-17 2024-12-13 1.893 0 +0
2024-12-16 2024-12-12 1.966 0 +0
2024-12-13 2024-12-11 1.945 0 +0
2024-12-12 2024-12-10 1.955 0 +0
2024-12-11 2024-12-09 1.945 0 +0
2024-12-10 2024-12-06 1.924 0 +0
2024-12-09 2024-12-05 1.893 0 +0
2024-12-06 2024-12-04 1.861 0 +0
2024-12-05 2024-12-03 1.893 0 +0
2024-12-04 2024-12-02 1.903 0 +0
2024-12-03 2024-11-29 1.924 0 +0
2024-12-02 2024-11-28 1.872 0 +0
2024-11-29 2024-11-27 1.914 0 +0
2024-11-28 2024-11-26 1.851 0 +0
2024-11-27 2024-11-25 1.872 0 +0
2024-11-26 2024-11-22 1.872 0 +0
2024-11-25 2024-11-21 1.966 0 +0
2024-11-22 2024-11-20 1.997 0 +0
2024-11-21 2024-11-19 1.997 0 +0
2024-11-20 2024-11-18 1.987 0 +0
2024-11-19 2024-11-15 1.955 0 +0
2024-11-18 2024-11-14 2.008 0 +0
2024-11-15 2024-11-13 2.081 0 +0
2024-11-14 2024-11-12 2.123 0 +0
2024-11-13 2024-11-11 2.217 0 +0
2024-11-12 2024-11-08 2.269 0 +0
2024-11-11 2024-11-07 2.353 0 +0
2024-11-08 2024-11-06 2.259 0 +0
2024-11-07 2024-11-05 2.301 0 +0
2024-11-06 2024-11-04 2.175 0 +0
2024-11-05 2024-11-01 2.196 0 +0
2024-11-04 2024-10-31 2.144 0 +0
2024-11-01 2024-10-30 2.175 0 +0
2024-10-31 2024-10-29 2.165 0 +0
2024-10-30 2024-10-28 2.248 0 +0
2024-10-29 2024-10-25 2.196 0 +0
2024-10-28 2024-10-24 2.175 0 +0
2024-10-25 2024-10-23 2.227 0 +0
2024-10-24 2024-10-22 2.248 0 +0
2024-10-23 2024-10-21 2.280 0 +0
2024-10-22 2024-10-18 2.342 0 +0
2024-10-21 2024-10-17 2.290 0 +0
2024-10-18 2024-10-16 2.457 0 +0
2024-10-17 2024-10-15 2.332 0 +0
2024-10-16 2024-10-14 2.520 0 +0
2024-10-15 2024-10-10 2.405 0 +0
2024-10-14 2024-10-09 2.332 0 +0
2024-10-10 2024-10-08 2.447 0 +0
2024-10-09 2024-10-07 3.043 0 +0
2024-10-08 2024-10-04 2.646 0 +0
2024-10-07 2024-10-03 2.562 0 +0
2024-10-04 2024-10-02 2.625 0 +0
2024-10-03 2024-09-30 2.206 0 +0
2024-10-02 2024-09-27 2.060 0 +0
2024-09-30 2024-09-26 1.903 0 +0
2024-09-27 2024-09-25 1.684 0 +0
2024-09-26 2024-09-24 1.642 0 +0
2024-09-25 2024-09-23 1.548 0 +0
2024-09-24 2024-09-20 1.548 0 +0
2024-09-23 2024-09-19 1.527 0 +0
2024-09-20 2024-09-17 1.527 0 +0
2024-09-19 2024-09-16 1.538 0 +0
2024-09-17 2024-09-13 1.538 0 +0
2024-09-16 2024-09-12 1.517 0 +0
2024-09-13 2024-09-11 1.506 0 +0
2024-09-12 2024-09-10 1.506 0 +0
2024-09-11 2024-09-09 1.592 0 +0
2024-09-10 2024-09-05 1.613 0 +0
2024-09-09 2024-09-04 1.592 0 +0
2024-09-05 2024-09-03 1.613 0 +0
2024-09-04 2024-09-02 1.634 0 +0
2024-09-03 2024-08-30 1.634 0 +0
2024-09-02 2024-08-29 1.570 0 +0
2024-08-30 2024-08-28 1.538 0 +0
2024-08-29 2024-08-27 1.613 0 +0
2024-08-28 2024-08-26 1.602 0 +0
2024-08-27 2024-08-23 1.592 0 +0
2024-08-26 2024-08-22 1.602 0 +0
2024-08-23 2024-08-21 1.634 0 +0
2024-08-22 2024-08-20 1.698 0 +0
2024-08-21 2024-08-19 1.762 0 +0
2024-08-20 2024-08-16 1.688 0 +0
2024-08-19 2024-08-15 1.720 0 +0
2024-08-16 2024-08-14 1.709 0 +0
2024-08-15 2024-08-13 1.709 0 +0
2024-08-14 2024-08-12 1.709 0 +0
2024-08-13 2024-08-09 1.720 0 +0
2024-08-12 2024-08-08 1.698 0 +0
2024-08-09 2024-08-07 1.688 0 +0
2024-08-08 2024-08-06 1.677 0 +0
2024-08-07 2024-08-05 1.666 0 +0
2024-08-06 2024-08-02 1.645 0 +0
2024-08-05 2024-08-01 1.666 0 +0
2024-08-02 2024-07-31 1.720 0 +0
2024-08-01 2024-07-30 1.656 0 +0
2024-07-31 2024-07-29 1.730 0 +0
2024-07-30 2024-07-26 1.720 0 +0
2024-07-29 2024-07-25 1.709 0 +0
2024-07-26 2024-07-24 1.762 0 +0
2024-07-25 2024-07-23 1.773 0 +0
2024-07-24 2024-07-22 1.837 0 +0
2024-07-23 2024-07-19 1.933 0 +0
2024-07-22 2024-07-18 2.029 0 +0
2024-07-19 2024-07-17 2.019 0 +0
2024-07-18 2024-07-16 2.019 0 +0
2024-07-17 2024-07-15 2.029 0 +0
2024-07-16 2024-07-12 2.029 0 +0
2024-07-15 2024-07-11 1.976 0 +0
2024-07-12 2024-07-10 1.976 0 +0
2024-07-11 2024-07-09 1.987 0 +0
2024-07-10 2024-07-08 2.008 0 +0
2024-07-09 2024-07-05 2.136 0 +0
2024-07-08 2024-07-04 2.179 0 +0
2024-07-05 2024-07-03 2.158 0 +0
2024-07-04 2024-07-02 2.104 0 +0
2024-07-03 2024-06-28 2.094 0 +0
2024-07-02 2024-06-27 2.126 0 +0
2024-06-28 2024-06-26 2.168 0 +0
2024-06-27 2024-06-25 2.388 0 +0
2024-06-26 2024-06-24 2.411 0 +0
2024-06-25 2024-06-21 2.377 0 +0
2024-06-24 2024-06-20 2.433 0 +0
2024-06-21 2024-06-19 2.535 0 +0
2024-06-20 2024-06-18 2.411 0 +0
2024-06-19 2024-06-17 2.478 0 +0
2024-06-18 2024-06-14 2.524 0 +0
2024-06-17 2024-06-13 2.501 0 +0
2024-06-14 2024-06-12 2.569 0 +0
2024-06-13 2024-06-11 2.569 0 +0
2024-06-12 2024-06-07 2.647 0 +0
2024-06-11 2024-06-06 2.580 0 +0
2024-06-07 2024-06-05 2.557 0 +0
2024-06-06 2024-06-04 2.591 0 +0
2024-06-05 2024-06-03 2.512 0 +0
2024-06-04 2024-05-31 2.377 0 +0
2024-06-03 2024-05-30 2.388 0 +0
2024-05-31 2024-05-29 2.456 0 +0
2024-05-30 2024-05-28 2.445 0 +0
2024-05-29 2024-05-27 2.422 0 +0
2024-05-28 2024-05-24 2.366 0 +0
2024-05-27 2024-05-23 2.411 0 +0
2024-05-24 2024-05-22 2.512 0 +0
2024-05-23 2024-05-21 2.411 0 +0
2024-05-22 2024-05-20 2.400 0 +0
2024-05-21 2024-05-17 2.456 0 +0
2024-05-20 2024-05-16 2.287 0 +0
2024-05-17 2024-05-14 2.118 0 +0
2024-05-16 2024-05-13 2.152 0 +0
2024-05-14 2024-05-10 2.152 0 +0
2024-05-13 2024-05-09 2.005 0 +0
2024-05-10 2024-05-08 1.938 0 +0
2024-05-09 2024-05-07 2.084 0 +0
2024-05-08 2024-05-06 2.062 0 +0
2024-05-07 2024-05-03 2.129 0 +0
2024-05-06 2024-05-02 2.107 0 +0
2024-05-03 2024-04-30 1.904 0 +0
2024-05-02 2024-04-29 2.005 0 +0
2024-04-30 2024-04-26 1.859 0 +0
2024-04-29 2024-04-25 1.712 0 +0
2024-04-26 2024-04-24 1.724 0 +0
2024-04-25 2024-04-23 1.701 0 +0
2024-04-24 2024-04-22 1.690 0 +0
2024-04-23 2024-04-19 1.757 0 +0
2024-04-22 2024-04-18 1.769 0 +0
2024-04-19 2024-04-17 1.769 0 +0
2024-04-18 2024-04-16 1.757 0 +0
2024-04-17 2024-04-15 1.757 0 +0
2024-04-16 2024-04-12 1.836 0 +0
2024-04-15 2024-04-11 1.881 0 +0
2024-04-12 2024-04-10 1.938 0 +0
2024-04-11 2024-04-09 1.972 0 +0
2024-04-10 2024-04-08 1.983 0 +0
2024-04-09 2024-04-05 1.893 0 +0
2024-04-08 2024-04-03 1.983 0 +0
2024-04-05 2024-04-02 1.960 0 +0
2024-04-03 2024-03-28 1.960 0 +0
2024-04-02 2024-03-27 1.960 0 +0
2024-03-28 2024-03-26 2.062 0 +0
2024-03-27 2024-03-25 2.095 0 +0
2024-03-26 2024-03-22 2.073 0 +0
2024-03-25 2024-03-21 2.129 0 +0
2024-03-22 2024-03-20 2.050 0 +0
2024-03-21 2024-03-19 2.129 0 +0
2024-03-20 2024-03-18 2.129 0 +0
2024-03-19 2024-03-15 2.186 0 +0
2024-03-18 2024-03-14 2.197 0 +0
2024-03-15 2024-03-13 2.197 0 +0
2024-03-14 2024-03-12 2.276 0 +0
2024-03-13 2024-03-11 2.118 0 +0
2024-03-12 2024-03-08 2.141 0 +0
2024-03-11 2024-03-07 2.107 0 +0
2024-03-08 2024-03-06 2.152 0 +0
2024-03-07 2024-03-05 2.129 0 +0
2024-03-06 2024-03-04 2.174 0 +0
2024-03-05 2024-03-01 2.231 0 +0
2024-03-04 2024-02-29 2.264 0 +0
2024-03-01 2024-02-28 2.355 0 +0
2024-02-29 2024-02-27 2.456 0 +0
2024-02-28 2024-02-26 2.467 0 +0
2024-02-27 2024-02-23 2.219 0 +0
2024-02-26 2024-02-22 2.152 0 +0
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2020-10-05 2020-09-29 6.039 0 +0
2020-09-30 2020-09-28 6.180 0 +0
2020-09-29 2020-09-25 6.039 0 +0
2020-09-28 2020-09-24 6.264 0 +0
2020-09-25 2020-09-23 6.489 0 +0
2020-09-24 2020-09-22 6.645 0 +0
2020-09-23 2020-09-21 6.631 0 +0
2020-09-22 2020-09-18 6.816 0 +0
2020-09-21 2020-09-17 6.873 0 +0
2020-09-18 2020-09-16 6.987 0 +0
2020-09-17 2020-09-15 7.016 0 +0
2020-09-16 2020-09-14 6.759 0 +0
2020-09-15 2020-09-11 6.759 0 +0
2020-09-14 2020-09-10 6.759 0 +0
2020-09-11 2020-09-09 6.759 0 +0
2020-09-10 2020-09-08 6.916 0 +0
2020-09-09 2020-09-07 6.844 0 +0
2020-09-08 2020-09-04 7.073 0 +0
2020-09-07 2020-09-03 7.201 0 +0
2020-09-04 2020-09-02 7.130 0 +0
2020-09-03 2020-09-01 7.130 0 +0
2020-09-02 2020-08-31 7.201 0 +0
2020-09-01 2020-08-28 7.415 0 +0
2020-08-31 2020-08-27 7.315 0 +0
2020-08-28 2020-08-26 7.529 0 +0
2020-08-27 2020-08-25 7.429 0 +0
2020-08-26 2020-08-24 7.686 0 +0
2020-08-25 2020-08-21 7.729 0 +0
2020-08-24 2020-08-20 7.529 0 +0
2020-08-21 2020-08-19 7.358 0 +0
2020-08-20 2020-08-18 7.415 0 +0
2020-08-19 2020-08-17 7.472 0 +0
2020-08-18 2020-08-14 7.115 0 +0
2020-08-17 2020-08-13 6.973 0 +0
2020-08-14 2020-08-12 6.959 0 +0
2020-08-13 2020-08-11 6.944 0 +0
2020-08-12 2020-08-10 6.959 0 +0
2020-08-11 2020-08-07 6.844 0 +0
2020-08-10 2020-08-06 6.702 0 +0
2020-08-07 2020-08-05 6.745 0 +0
2020-08-06 2020-08-04 6.859 0 +0
2020-08-05 2020-08-03 6.787 0 +0
2020-08-04 2020-07-31 6.673 0 +0
2020-08-03 2020-07-30 6.616 0 +0
2020-07-31 2020-07-29 6.673 0 +0
2020-07-30 2020-07-28 6.445 0 +0
2020-07-29 2020-07-27 6.574 0 +0
2020-07-28 2020-07-24 6.787 0 +0
2020-07-27 2020-07-23 7.058 0 +0
2020-07-24 2020-07-22 7.058 0 +0
2020-07-23 2020-07-21 7.244 0 +0
2020-07-22 2020-07-20 7.301 0 +0
2020-07-21 2020-07-17 7.030 0 +0
2020-07-20 2020-07-16 6.773 0 +0
2020-07-17 2020-07-15 7.073 0 +0
2020-07-16 2020-07-14 6.959 0 +0
2020-07-15 2020-07-13 7.187 0 +0
2020-07-14 2020-07-10 7.044 0 +0
2020-07-13 2020-07-09 7.329 0 +0
2020-07-10 2020-07-08 7.458 0 +0
2020-07-09 2020-07-07 7.144 0 +0
2020-07-08 2020-07-06 7.372 0 +0
2020-07-07 2020-07-03 6.987 0 +0
2020-07-06 2020-07-02 6.844 0 +0
2020-07-03 2020-06-30 6.231 0 +0
2020-07-02 2020-06-29 6.246 0 +0
2020-06-30 2020-06-26 6.878 0 +0
2020-06-29 2020-06-24 6.878 0 +0
2020-06-26 2020-06-23 6.923 0 +0
2020-06-24 2020-06-22 6.938 0 +0
2020-06-23 2020-06-19 7.087 0 +0
2020-06-22 2020-06-18 7.101 0 +0
2020-06-19 2020-06-17 6.923 0 +0
2020-06-18 2020-06-16 6.953 0 +0
2020-06-17 2020-06-15 6.744 0 +0
2020-06-16 2020-06-12 6.804 0 +0
2020-06-15 2020-06-11 6.714 0 +0
2020-06-12 2020-06-10 6.953 0 +0
2020-06-11 2020-06-09 7.042 0 +0
2020-06-10 2020-06-08 6.833 0 +0
2020-06-09 2020-06-05 6.833 0 +0
2020-06-08 2020-06-04 6.670 0 +0
2020-06-05 2020-06-03 6.670 0 +0
2020-06-04 2020-06-02 6.580 0 +0
2020-06-03 2020-06-01 6.491 0 +0
2020-06-02 2020-05-29 6.134 0 +0
2020-06-01 2020-05-28 6.015 0 -215,614
2020-05-26 2020-05-22 5.970 215,614 +6,717 0.01% 1,287,212
2020-03-31 2020-03-27 6.729 208,897 -11,419 0.01% 1,405,722
2020-03-03 2020-02-28 7.935 220,316 -30,226 0.01% 1,748,244
2020-02-04 2020-01-31 7.682 250,542 -18,471 0.01% 1,924,682
2020-01-20 2020-01-16 8.962 269,013 -672 0.01% 2,411,007
2020-01-06 2020-01-02 8.158 269,685 +8,060 0.01% 2,200,220
2019-12-30 2019-12-24 7.697 261,625 +3,359 0.01% 2,013,717
2019-12-27 2019-12-20 7.533 258,266 +13,434 0.01% 1,945,568
2019-11-25 2019-11-21 6.402 244,832 -6,717 0.01% 1,567,348
2019-11-21 2019-11-19 6.729 251,549 -15,449 0.01% 1,692,738
2019-11-20 2019-11-18 6.580 266,998 -7,389 0.01% 1,756,948
2019-11-13 2019-11-11 6.342 274,387 -3,358 0.01% 1,740,211
2019-11-12 2019-11-08 6.551 277,745 -8,061 0.01% 1,819,398
2019-11-11 2019-11-07 6.580 285,806 -6,717 0.01% 1,880,712
2019-11-08 2019-11-06 6.491 292,523 -26,867 0.01% 1,898,783
2019-10-23 2019-10-21 6.238 319,390 -50,377 0.01% 1,992,343
2019-09-18 2019-09-16 5.869 369,767 +5,838 0.02% 2,170,204
2019-08-29 2019-08-27 5.718 363,929 +25,121 0.02% 2,080,890
2019-08-28 2019-08-26 5.793 338,808 +26,444 0.01% 1,962,877
2019-08-26 2019-08-22 6.051 312,364 -5,289 0.01% 1,890,000
2019-08-22 2019-08-20 5.899 317,653 +5,289 0.01% 1,873,951
2019-08-19 2019-08-15 5.415 312,364 +7,933 0.01% 1,691,550
2019-08-16 2019-08-14 5.415 304,431 +7,272 0.01% 1,648,590
2019-08-15 2019-08-13 5.279 297,159 +2,644 0.01% 1,568,755
2019-08-09 2019-08-07 5.551 294,515 +31,071 0.01% 1,634,987
2019-08-07 2019-08-05 5.400 263,444 +3,306 0.01% 1,422,647
2019-08-06 2019-08-02 5.778 260,138 +3,305 0.01% 1,503,169
2019-08-05 2019-08-01 5.990 256,833 +6,611 0.01% 1,538,462
2019-07-26 2019-07-24 6.232 250,222 -3,305 0.01% 1,559,421
2019-07-24 2019-07-22 6.247 253,527 -2,645 0.01% 1,583,853
2019-07-23 2019-07-19 6.429 256,172 -3,305 0.01% 1,646,878
2019-07-22 2019-07-18 6.535 259,477 -3,305 0.01% 1,695,600
2019-07-03 2019-06-28 5.204 262,782 +3,305 0.01% 1,367,398
2019-06-18 2019-06-14 5.098 259,477 +2,644 0.01% 1,322,725
2019-06-14 2019-06-12 5.328 256,833 +8,196 0.01% 1,368,452
2019-05-27 2019-05-23 5.281 248,637 -1,280 0.01% 1,313,128
2019-04-03 2019-04-01 6.781 249,917 -1,920 0.01% 1,694,767
2019-04-02 2019-03-29 6.672 251,837 -3,200 0.01% 1,680,242
2019-03-28 2019-03-26 6.406 255,037 -2,560 0.01% 1,633,848
2019-01-23 2019-01-21 4.469 257,597 -2,560 0.01% 1,151,148
2018-12-04 2018-11-30 4.297 260,157 -6,400 0.01% 1,117,874
2018-11-28 2018-11-26 4.219 266,557 +6,400 0.01% 1,124,549
2018-10-31 2018-10-29 3.656 260,157 +4,480 0.01% 951,209
2018-09-26 2018-09-21 4.172 255,677 -6,400 0.01% 1,066,663
2018-09-24 2018-09-20 4.047 262,077 +6,400 0.01% 1,060,604
2018-09-13 2018-09-11 3.828 255,677 +37,759 0.01% 978,774
2018-09-05 2018-09-03 4.219 217,918 +2,422 0.01% 919,351
2018-09-04 2018-08-31 4.377 215,496 +2,531 0.01% 943,183
2018-08-29 2018-08-27 4.314 212,965 -3,164 0.01% 918,645
2018-08-17 2018-08-15 3.966 216,129 +5,063 0.01% 857,164
2018-08-16 2018-08-14 4.092 211,066 +2,531 0.01% 863,764
2018-08-08 2018-08-06 3.998 208,535 +1,266 0.01% 833,636
2018-08-07 2018-08-03 4.045 207,269 +16,455 0.01% 838,400
2018-07-25 2018-07-23 4.235 190,814 +24,049 0.01% 808,020
2018-06-11 2018-06-07 5.848 166,765 +1,398 0.01% 975,220
2018-04-11 2018-04-09 5.673 165,367 +3,765 0.01% 938,060
2018-02-21 2018-02-15 6.406 161,602 -20,082 0.01% 1,035,153
2018-02-09 2018-02-07 6.326 181,684 +19,238 0.01% 1,149,314
2018-02-05 2018-02-01 7.760 162,446 +28,772 0.01% 1,260,578
2018-01-26 2018-01-24 7.887 133,674 +3,138 0.01% 1,054,348
2018-01-25 2018-01-23 7.601 130,536 -6,276 0.01% 992,157
2018-01-24 2018-01-22 8.095 136,812 -25,103 0.01% 1,107,438
2018-01-23 2018-01-19 6.884 161,915 +16,944 0.01% 1,114,558
2018-01-05 2018-01-03 6.963 144,971 -7,531 0.01% 1,009,472
2018-01-04 2018-01-02 7.250 152,502 +7,531 0.01% 1,105,609
2018-01-03 2017-12-29 7.004 144,971 +3,818 0.01% 1,015,424
2017-12-12 2017-12-08 6.693 141,153 +6,111 0.01% 944,791
2017-11-27 2017-11-23 6.693 135,042 -1,222 0.01% 903,888
2017-10-10 2017-10-06 8.526 136,264 -611 0.01% 1,161,826
2017-09-21 2017-09-19 9.737 136,875 -18,332 0.01% 1,332,795
2017-09-19 2017-09-15 9.001 155,207 +18,332 0.01% 1,397,000
2017-09-13 2017-09-11 8.346 136,875 -1,223 0.01% 1,142,396
2017-09-12 2017-09-08 8.330 138,098 -6,110 0.01% 1,150,343
2017-09-11 2017-09-07 8.510 144,208 -4,277 0.01% 1,227,199
2017-08-30 2017-08-28 6.726 148,485 +365 0.01% 998,757
2017-07-12 2017-07-10 7.153 148,120 -2,438 0.01% 1,059,482
2017-07-10 2017-07-06 7.333 150,558 +6,096 0.01% 1,104,091
2017-05-25 2017-05-23 6.151 144,462 +742 0.01% 888,576
2017-03-23 2017-03-21 7.272 143,720 -6,064 0.01% 1,045,172
2017-03-15 2017-03-13 6.497 149,784 +16,373 0.01% 973,181
2017-03-03 2017-03-01 4.700 133,411 +2,426 0.01% 627,001
2016-10-17 2016-10-13 4.090 130,985 +1,213 0.01% 535,680
2016-10-13 2016-10-11 3.991 129,772 -24,257 0.01% 517,879
2016-09-09 2016-09-07 4.172 154,029 -14,554 0.01% 642,621
2016-09-07 2016-09-05 4.123 168,583 +38,811 0.01% 695,002
2015-07-10 2015-07-08 4.799 129,772 +4,851 0.01% 622,739
2015-07-03 2015-06-30 6.481 124,921 -12,128 0.01% 809,580
2015-07-02 2015-06-29 6.250 137,049 +12,128 0.01% 856,539
2015-06-04 2015-06-02 7.141 124,921 +293 0.01% 892,014
2015-05-15 2015-05-13 7.686 124,628 -907,483 0.01% 957,902
2015-05-14 2015-05-12 7.934 1,032,111 -744,136 0.07% 8,188,801
2015-05-13 2015-05-11 8.198 1,776,247 -42,349 0.13% 14,562,559
2015-05-07 2015-05-05 8.546 1,818,596 +483,991 0.13% 15,541,017
2015-05-06 2015-05-04 8.711 1,334,605 +1,209,977 0.10% 11,625,618
2015-04-15 2015-04-13 7.918 124,628 +8,470 0.01% 986,742
2015-04-09 2015-04-02 6.314 116,158 -30,249 0.01% 733,441
2015-04-02 2015-03-31 5.984 146,407 +30,249 0.01% 876,038
2015-03-30 2015-03-26 5.636 116,158 -2,420 0.01% 654,721
2015-03-09 2015-03-05 6.546 118,578 +1,210 0.01% 776,161
2015-02-17 2015-02-13 6.413 117,368 -6,050 0.01% 752,721
2015-02-11 2015-02-09 6.198 123,418 +6,050 0.01% 765,002
2015-02-09 2015-02-05 6.694 117,368 -24,199 0.01% 785,701
2015-02-06 2015-02-04 6.628 141,567 -6,050 0.01% 938,338
2015-02-04 2015-02-02 6.612 147,617 +9,075 0.01% 975,998
2015-02-02 2015-01-29 6.876 138,542 +9,074 0.01% 952,637
2015-01-28 2015-01-26 6.942 129,468 -6,049 0.01% 898,803
2015-01-26 2015-01-22 6.909 135,517 +6,049 0.01% 936,317
2015-01-08 2015-01-06 7.240 129,468 +6,655 0.01% 937,323
2015-01-07 2015-01-05 7.537 122,813 -15,729 0.01% 925,682
2015-01-02 2014-12-29 6.397 138,542 +9,074 0.01% 886,227
2014-12-09 2014-12-05 6.959 129,468 +15,730 0.01% 900,943
2014-11-05 2014-11-03 6.909 113,738 +605 0.01% 785,841
2014-08-26 2014-08-22 8.414 113,133 +896 0.01% 951,891
2014-08-19 2014-08-15 8.680 112,237 +1,201 0.01% 974,272
2014-08-01 2014-07-30 10.180 111,036 -6,002 0.01% 1,130,346
2014-07-30 2014-07-28 10.713 117,038 -1,201 0.01% 1,253,846
2014-07-28 2014-07-24 9.913 118,239 -4,801 0.01% 1,172,152
2014-07-09 2014-07-07 9.347 123,040 -6,002 0.01% 1,150,047
2014-07-07 2014-07-03 8.447 129,042 +6,002 0.01% 1,090,047
2014-05-30 2014-05-28 7.647 123,040 +6,002 0.01% 940,947
2014-05-28 2014-05-26 7.716 117,038 +1,546 0.01% 903,082
2014-04-30 2014-04-28 7.919 115,492 -130,298 0.01% 914,553
2014-04-29 2014-04-25 8.138 245,790 +60,411 0.02% 2,000,301
2014-04-25 2014-04-23 8.324 185,379 +69,887 0.01% 1,543,091
2014-04-15 2014-04-11 9.185 115,492 -6,515 0.01% 1,060,804
2014-04-11 2014-04-09 9.219 122,007 -123,783 0.01% 1,124,764
2014-04-08 2014-04-04 8.527 245,790 +17,768 0.02% 2,095,751
2014-04-07 2014-04-03 8.780 228,022 +118,453 0.02% 2,002,001
2014-04-03 2014-04-01 8.999 109,569 +11,845 0.01% 986,050
2014-04-01 2014-03-28 8.408 97,724 -5,922 0.01% 821,703
2014-03-06 2014-03-04 8.999 103,646 -3,554 0.01% 932,747
2014-03-03 2014-02-27 9.134 107,200 +5,923 0.01% 979,211
2014-02-14 2014-02-12 11.414 101,277 +1,184 0.01% 1,155,957
2013-12-20 2013-12-18 12.849 100,093 +4,738 0.01% 1,286,093
2013-11-04 2013-10-31 15.601 95,355 +593 0.01% 1,487,646
2013-10-08 2013-10-04 16.040 94,762 +3,553 0.01% 1,519,994
2013-10-03 2013-09-30 15.939 91,209 +2,962 0.01% 1,453,764
2013-08-26 2013-08-22 17.105 88,247 +442 0.01% 1,509,475
2013-05-10 2013-05-08 21.657 87,805 +427 0.01% 1,901,554
2013-04-23 2013-04-19 19.610 87,378 -5,864 0.01% 1,713,506
2013-04-08 2013-04-03 18.144 93,242 -1,173 0.01% 1,691,761
2013-02-26 2013-02-22 18.314 94,415 -2,346 0.01% 1,729,143
2013-02-22 2013-02-20 18.076 96,761 +2,933 0.01% 1,749,008
2013-01-31 2013-01-29 18.553 93,828 +5,864 0.01% 1,740,793
2013-01-24 2013-01-22 18.041 87,964 -5,864 0.01% 1,586,998
2013-01-23 2013-01-21 17.735 93,828 -4,105 0.01% 1,663,993
2013-01-22 2013-01-18 17.496 97,933 +2,345 0.01% 1,713,413
2013-01-21 2013-01-17 17.564 95,588 +1,760 0.01% 1,678,906
2013-01-18 2013-01-16 17.393 93,828 +5,864 0.01% 1,631,993
2013-01-14 2013-01-10 17.462 87,964 -8,210 0.01% 1,535,998
2013-01-10 2013-01-08 17.052 96,174 +2,346 0.01% 1,639,998
2013-01-09 2013-01-07 17.257 93,828 +2,345 0.01% 1,619,193
2013-01-08 2013-01-04 17.018 91,483 +3,519 0.01% 1,556,885
2012-11-14 2012-11-12 13.301 87,964 +586 0.01% 1,169,998
2012-11-13 2012-11-09 13.233 87,378 -11,728 0.01% 1,156,244
2012-10-04 2012-09-28 13.096 99,106 +3,518 0.01% 1,297,917
2012-09-27 2012-09-25 13.028 95,588 +4,692 0.01% 1,245,324
2012-09-26 2012-09-24 13.216 90,896 -5,865 0.01% 1,201,247
2012-09-24 2012-09-20 13.471 96,761 +1,760 0.01% 1,303,506
2012-09-20 2012-09-18 13.540 95,001 +4,105 0.01% 1,286,277
2012-09-14 2012-09-12 13.352 90,896 +12,315 0.01% 1,213,647
2012-09-11 2012-09-07 12.806 78,581 -5,865 0.01% 1,006,336
2012-09-10 2012-09-06 12.789 84,446 +5,865 0.01% 1,080,006
2012-08-28 2012-08-24 12.738 78,581 -5,865 0.01% 1,000,976
2012-08-27 2012-08-23 12.875 84,446 -2,932 0.01% 1,087,254
2012-08-24 2012-08-22 12.635 87,378 +6,408 0.01% 1,104,004
2012-08-23 2012-08-21 12.738 80,970 +6,408 0.01% 1,031,380
2012-08-09 2012-08-07 12.875 74,562 +11,650 0.01% 959,996
2012-08-08 2012-08-06 12.841 62,912 -5,825 0.00% 807,841
2012-07-24 2012-07-20 12.137 68,737 -5,825 0.01% 834,259
2012-07-20 2012-07-18 12.137 74,562 +11,650 0.01% 904,956
2012-06-29 2012-06-27 11.811 62,912 -5,825 0.00% 743,041
2012-06-28 2012-06-26 11.639 68,737 +25,048 0.01% 800,039
2012-06-25 2012-06-21 11.811 43,689 -3,495 0.00% 516,002
2012-06-18 2012-06-14 11.656 47,184 +583 0.01% 549,991
2012-06-12 2012-06-08 11.588 46,601 +1,165 0.01% 539,995
2012-06-11 2012-06-07 11.673 45,436 +2,330 0.01% 530,395
2012-06-08 2012-06-06 11.347 43,106 +2,330 0.00% 489,136
2012-06-07 2012-06-05 11.021 40,776 +2,330 0.00% 449,397
2012-06-01 2012-05-30 26.135 38,446 +12,940 0.00% 1,004,782
2012-05-30 2012-05-28 24.763 25,506 +3,864 0.00% 631,617
2012-05-22 2012-05-18 23.159 21,642 +3,865 0.00% 501,210
2012-05-11 2012-05-09 25.799 17,777 -773 0.00% 458,620
2012-05-09 2012-05-07 25.928 18,550 +773 0.00% 480,962
2012-04-26 2012-04-24 23.728 17,777 +1,932 0.00% 421,820
2012-04-23 2012-04-19 24.039 15,845 +773 0.00% 380,897
2012-04-03 2012-03-30 21.995 15,072 +773 0.00% 331,504
2012-03-28 2012-03-26 22.176 14,299 +773 0.00% 317,092
2012-03-26 2012-03-22 23.418 13,526 +1,932 0.00% 316,751
2012-01-11 2012-01-09 16.871 11,594 -396,118 0.00% 195,605
2011-12-08 2011-12-06 15.914 407,712 -3,864 0.07% 6,488,257
2011-12-05 2011-12-01 15.914 411,576 +3,864 0.07% 6,549,748
2011-12-01 2011-11-29 14.749 407,712 -3,864 0.07% 6,013,506
2011-11-30 2011-11-28 14.128 411,576 +3,864 0.07% 5,814,898
2011-10-17 2011-10-13 16.561 407,712 +773 0.07% 6,752,007
2011-10-13 2011-10-11 13.611 406,939 +1,160 0.07% 5,538,785
2011-10-12 2011-10-10 12.679 405,779 +2,705 0.07% 5,144,996
2011-10-04 2011-09-30 12.628 403,074 +6,956 0.07% 5,089,839
2011-10-03 2011-09-28 14.698 396,118 +35,554 0.07% 5,822,002
2011-09-27 2011-09-23 15.008 360,564 +1,159 0.06% 5,411,402
2011-09-05 2011-09-01 22.771 359,405 +119,802 0.06% 8,184,011
2011-08-30 2011-08-26 50.847 239,603 +79,868 0.06% 12,183,000
2011-08-04 2011-08-02 52.865 159,735 -46,375 0.06% 8,444,382
2011-07-14 2011-07-12 44.636 206,110 -1,804 0.08% 9,199,995
2011-07-13 2011-07-11 45.024 207,914 -29,113 0.08% 9,361,219
2011-05-24 2011-05-20 42.550 237,027 +2,216 0.09% 10,085,472
2011-04-26 2011-04-20 42.550 234,811 -10,210 0.10% 9,991,182
2011-04-20 2011-04-18 38.044 245,021 -22,970 0.10% 9,321,614
2011-02-17 2011-02-15 29.307 267,991 -19,143 0.14% 7,853,991
2011-02-16 2011-02-14 28.798 287,134 -10,209 0.15% 8,268,763
2011-02-15 2011-02-11 28.092 297,343 -15,569 0.15% 8,353,058
2011-02-14 2011-02-10 29.072 312,912 +5,871 0.16% 9,096,927
2011-02-11 2011-02-09 27.936 307,041 +9,443 0.16% 8,577,377
2011-02-10 2011-02-08 29.581 297,598 +29,607 0.15% 8,803,301
2010-11-04 2010-11-02 18.767 267,991 +5,360 0.14% 5,029,494
2010-04-12 2010-04-08 22.490 262,631 -2,042 0.15% 5,906,449
2010-04-09 2010-04-07 22.764 264,673 +2,042 0.15% 6,024,963
2010-04-08 2010-04-01 23.195 262,631 -5,105 0.15% 6,091,669
2010-04-01 2010-03-30 23.626 267,736 +5,105 0.15% 6,325,468
2010-01-26 2010-01-22 35.948 262,631 +70,557 0.20% 9,440,953
2009-10-19 2009-10-15 30.696 192,074 +660 0.20% 5,895,858
2009-05-27 2009-05-25 16.711 191,414 +1,762 0.20% 3,198,761
2008-10-03 2008-09-30 13.132 189,652 +2,380 0.20% 2,490,569
2008-09-04 2008-09-02 14.011 187,272 +18,018 0.20% 2,623,955
2008-05-14 2008-05-09 33.204 169,254 +3,442 0.18% 5,619,894
2008-04-22 2008-04-18 34.999 165,812 -4,457 0.18% 5,803,206
2008-02-04 2008-01-31 33.653 170,269 -535 0.18% 5,729,996
2008-02-01 2008-01-30 34.157 170,804 -357 0.18% 5,834,220
2008-01-28 2008-01-24 32.811 171,161 -356 0.18% 5,616,013
2008-01-25 2008-01-23 31.521 171,517 -2,140 0.18% 5,406,435
2008-01-17 2008-01-15 41.954 173,657 -1,783 0.19% 7,285,533
2007-12-18 2007-12-14 46.272 175,440 +1,783 0.19% 8,118,018
2007-12-05 2007-12-03 54.405 173,657 -891 0.19% 9,447,817
2007-12-04 2007-11-30 57.322 174,548 -2,140 0.19% 10,005,372
2007-11-19 2007-11-15 55.302 176,688 -1,069 0.19% 9,771,279
2007-11-16 2007-11-14 57.097 177,757 -8,380 0.19% 10,149,437
2007-11-13 2007-11-09 53.900 186,137 -8,558 0.20% 10,032,832
2007-11-12 2007-11-08 56.312 194,695 +5,527 0.21% 10,963,670
2007-10-12 2007-10-10 41.393 189,168 +1,961 0.20% 7,830,175
2007-10-08 2007-10-04 42.287 187,207 +1,971 0.20% 7,916,334
2007-09-25 2007-09-21 43.364 185,236 +8,820 0.20% 8,032,487
2007-09-11 2007-09-07 45.744 176,416 -8,820 0.19% 8,070,022
2007-08-01 2007-07-30 37.412 185,236 +8,820 0.20% 6,929,989
2007-06-26 2007-06-22 45.064 176,416 0.19% 7,950,022

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