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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.405 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.455 0 +0
2025-09-15 2025-09-11 0.455 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.385 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.410 0 +0
2025-08-29 2025-08-27 0.415 0 +0
2025-08-28 2025-08-26 0.415 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.445 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.390 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.390 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.395 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.380 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.365 0 +0
2025-06-23 2025-06-19 0.365 0 +0
2025-06-20 2025-06-18 0.390 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.390 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.390 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.385 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.380 0 +0
2025-04-23 2025-04-17 0.370 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.365 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.355 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.385 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.435 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.450 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.380 0 +0
2025-03-12 2025-03-10 0.390 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.425 0 +0
2025-03-05 2025-03-03 0.425 0 +0
2025-03-04 2025-02-28 0.425 0 +0
2025-03-03 2025-02-27 0.425 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.420 0 +0
2025-02-26 2025-02-24 0.420 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.440 0 +0
2025-02-21 2025-02-19 0.440 0 +0
2025-02-20 2025-02-18 0.440 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.460 0 +0
2025-02-11 2025-02-07 0.450 0 +0
2025-02-10 2025-02-06 0.445 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.445 0 +0
2025-02-04 2025-01-28 0.455 0 +0
2025-02-03 2025-01-24 0.465 0 +0
2025-01-27 2025-01-23 0.465 0 +0
2025-01-24 2025-01-22 0.465 0 +0
2025-01-23 2025-01-21 0.465 0 +0
2025-01-22 2025-01-20 0.465 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.475 0 +0
2025-01-16 2025-01-14 0.475 0 +0
2025-01-15 2025-01-13 0.475 0 +0
2025-01-14 2025-01-10 0.480 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.520 0 +0
2025-01-08 2025-01-06 0.520 0 +0
2025-01-07 2025-01-03 0.530 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.530 0 +0
2025-01-02 2024-12-27 0.455 0 +0
2024-12-30 2024-12-24 0.465 0 +0
2024-12-27 2024-12-20 0.465 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.465 0 +0
2024-12-19 2024-12-17 0.465 0 +0
2024-12-18 2024-12-16 0.465 0 +0
2024-12-17 2024-12-13 0.460 0 +0
2024-12-16 2024-12-12 0.460 0 +0
2024-12-13 2024-12-11 0.485 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.485 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.460 0 +0
2024-11-25 2024-11-21 0.490 0 +0
2024-11-22 2024-11-20 0.490 0 +0
2024-11-21 2024-11-19 0.490 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.500 0 +0
2024-11-18 2024-11-14 0.500 0 +0
2024-11-15 2024-11-13 0.500 0 +0
2024-11-14 2024-11-12 0.500 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.510 0 +0
2024-11-11 2024-11-07 0.510 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.520 0 +0
2024-11-06 2024-11-04 0.520 0 +0
2024-11-05 2024-11-01 0.510 0 +0
2024-11-04 2024-10-31 0.510 0 +0
2024-11-01 2024-10-30 0.510 0 +0
2024-10-31 2024-10-29 0.530 0 +0
2024-10-30 2024-10-28 0.520 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.530 0 +0
2024-10-25 2024-10-23 0.530 0 +0
2024-10-24 2024-10-22 0.530 0 +0
2024-10-23 2024-10-21 0.530 0 +0
2024-10-22 2024-10-18 0.530 0 +0
2024-10-21 2024-10-17 0.510 0 +0
2024-10-18 2024-10-16 0.510 0 +0
2024-10-17 2024-10-15 0.510 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.500 0 +0
2024-10-14 2024-10-09 0.500 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.610 0 +0
2024-10-08 2024-10-04 0.560 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.650 0 +0
2024-10-03 2024-09-30 0.490 0 +0
2024-10-02 2024-09-27 0.455 0 +0
2024-09-30 2024-09-26 0.440 0 +0
2024-09-27 2024-09-25 0.435 0 +0
2024-09-26 2024-09-24 0.435 0 +0
2024-09-25 2024-09-23 0.415 0 +0
2024-09-24 2024-09-20 0.425 0 +0
2024-09-23 2024-09-19 0.425 0 +0
2024-09-20 2024-09-17 0.420 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.420 0 +0
2024-09-16 2024-09-12 0.425 0 +0
2024-09-13 2024-09-11 0.440 0 +0
2024-09-12 2024-09-10 0.440 0 +0
2024-09-11 2024-09-09 0.440 0 +0
2024-09-10 2024-09-05 0.440 0 +0
2024-09-09 2024-09-04 0.440 0 +0
2024-09-05 2024-09-03 0.440 0 +0
2024-09-04 2024-09-02 0.445 0 +0
2024-09-03 2024-08-30 0.450 0 +0
2024-09-02 2024-08-29 0.455 0 +0
2024-08-30 2024-08-28 0.475 0 +0
2024-08-29 2024-08-27 0.475 0 +0
2024-08-28 2024-08-26 0.480 0 +0
2024-08-27 2024-08-23 0.480 0 +0
2024-08-26 2024-08-22 0.465 0 +0
2024-08-23 2024-08-21 0.465 0 +0
2024-08-22 2024-08-20 0.465 0 +0
2024-08-21 2024-08-19 0.455 0 +0
2024-08-20 2024-08-16 0.455 0 +0
2024-08-19 2024-08-15 0.455 0 +0
2024-08-16 2024-08-14 0.460 0 +0
2024-08-15 2024-08-13 0.450 0 +0
2024-08-14 2024-08-12 0.450 0 +0
2024-08-13 2024-08-09 0.460 0 +0
2024-08-12 2024-08-08 0.445 0 +0
2024-08-09 2024-08-07 0.445 0 +0
2024-08-08 2024-08-06 0.450 0 +0
2024-08-07 2024-08-05 0.450 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.450 0 +0
2024-08-02 2024-07-31 0.460 0 +0
2024-08-01 2024-07-30 0.470 0 +0
2024-07-31 2024-07-29 0.460 0 +0
2024-07-30 2024-07-26 0.465 0 +0
2024-07-29 2024-07-25 0.465 0 +0
2024-07-26 2024-07-24 0.465 0 +0
2024-07-25 2024-07-23 0.465 0 +0
2024-07-24 2024-07-22 0.460 0 +0
2024-07-23 2024-07-19 0.460 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.450 0 +0
2024-07-18 2024-07-16 0.450 0 +0
2024-07-17 2024-07-15 0.475 0 +0
2024-07-16 2024-07-12 0.475 0 +0
2024-07-15 2024-07-11 0.475 0 +0
2024-07-12 2024-07-10 0.470 0 +0
2024-07-11 2024-07-09 0.480 0 +0
2024-07-10 2024-07-08 0.480 0 +0
2024-07-09 2024-07-05 0.530 0 +0
2024-07-08 2024-07-04 0.540 0 +0
2024-07-05 2024-07-03 0.510 0 +0
2024-07-04 2024-07-02 0.530 0 +0
2024-07-03 2024-06-28 0.530 0 +0
2024-07-02 2024-06-27 0.530 0 +0
2024-06-28 2024-06-26 0.560 0 +0
2024-06-27 2024-06-25 0.560 0 +0
2024-06-26 2024-06-24 0.530 0 +0
2024-06-25 2024-06-21 0.530 0 +0
2024-06-24 2024-06-20 0.530 0 +0
2024-06-21 2024-06-19 0.540 0 +0
2024-06-20 2024-06-18 0.540 0 +0
2024-06-19 2024-06-17 0.540 0 +0
2024-06-18 2024-06-14 0.540 0 +0
2024-06-17 2024-06-13 0.580 0 +0
2024-06-14 2024-06-12 0.580 0 +0
2024-06-13 2024-06-11 0.540 0 +0
2024-06-12 2024-06-07 0.540 0 +0
2024-06-11 2024-06-06 0.540 0 +0
2024-06-07 2024-06-05 0.540 0 +0
2024-06-06 2024-06-04 0.560 0 +0
2024-06-05 2024-06-03 0.560 0 +0
2024-06-04 2024-05-31 0.550 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.600 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.590 0 +0
2024-05-28 2024-05-24 0.590 0 +0
2024-05-27 2024-05-23 0.610 0 +0
2024-05-24 2024-05-22 0.630 0 +0
2024-05-23 2024-05-21 0.630 0 +0
2024-05-22 2024-05-20 0.670 0 +0
2024-05-21 2024-05-17 0.640 0 +0
2024-05-20 2024-05-16 0.600 0 +0
2024-05-17 2024-05-14 0.600 0 +0
2024-05-16 2024-05-13 0.590 0 +0
2024-05-14 2024-05-10 0.600 0 +0
2024-05-13 2024-05-09 0.560 0 +0
2024-05-10 2024-05-08 0.560 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.530 0 +0
2024-05-07 2024-05-03 0.530 0 +0
2024-05-06 2024-05-02 0.520 0 +0
2024-05-03 2024-04-30 0.530 0 +0
2024-05-02 2024-04-29 0.510 0 +0
2024-04-30 2024-04-26 0.520 0 +0
2024-04-29 2024-04-25 0.520 0 +0
2024-04-26 2024-04-24 0.520 0 +0
2024-04-25 2024-04-23 0.570 0 +0
2024-04-24 2024-04-22 0.570 0 +0
2024-04-23 2024-04-19 0.570 0 +0
2024-04-22 2024-04-18 0.530 0 +0
2024-04-19 2024-04-17 0.530 0 +0
2024-04-18 2024-04-16 0.530 0 +0
2024-04-17 2024-04-15 0.560 0 +0
2024-04-16 2024-04-12 0.560 0 +0
2024-04-15 2024-04-11 0.560 0 +0
2024-04-12 2024-04-10 0.560 0 +0
2024-04-11 2024-04-09 0.560 0 +0
2024-04-10 2024-04-08 0.560 0 +0
2024-04-09 2024-04-05 0.560 0 +0
2024-04-08 2024-04-03 0.560 0 +0
2024-04-05 2024-04-02 0.570 0 +0
2024-04-03 2024-03-28 0.570 0 +0
2024-04-02 2024-03-27 0.540 0 +0
2024-03-28 2024-03-26 0.540 0 +0
2024-03-27 2024-03-25 0.540 0 +0
2024-03-26 2024-03-22 0.540 0 +0
2024-03-25 2024-03-21 0.540 0 +0
2024-03-22 2024-03-20 0.530 0 +0
2024-03-21 2024-03-19 0.560 0 +0
2024-03-20 2024-03-18 0.560 0 +0
2024-03-19 2024-03-15 0.560 0 +0
2024-03-18 2024-03-14 0.590 0 +0
2024-03-15 2024-03-13 0.590 0 +0
2024-03-14 2024-03-12 0.590 0 +0
2024-03-13 2024-03-11 0.590 0 +0
2024-03-12 2024-03-08 0.590 0 +0
2024-03-11 2024-03-07 0.590 0 +0
2024-03-08 2024-03-06 0.590 0 +0
2024-03-07 2024-03-05 0.600 0 +0
2024-03-06 2024-03-04 0.600 0 +0
2024-03-05 2024-03-01 0.600 0 +0
2024-03-04 2024-02-29 0.600 0 +0
2024-03-01 2024-02-28 0.600 0 +0
2024-02-29 2024-02-27 0.610 0 +0
2024-02-28 2024-02-26 0.600 0 +0
2024-02-27 2024-02-23 0.600 0 +0
2024-02-26 2024-02-22 0.600 0 +0
2024-02-23 2024-02-21 0.600 0 +0
2024-02-22 2024-02-20 0.590 0 +0
2024-02-21 2024-02-19 0.590 0 +0
2024-02-20 2024-02-16 0.580 0 +0
2024-02-19 2024-02-15 0.600 0 +0
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2020-09-18 2020-09-16 1.584 0 +0
2020-09-17 2020-09-15 1.584 0 +0
2020-09-16 2020-09-14 1.595 0 +0
2020-09-15 2020-09-11 1.521 0 +0
2020-09-14 2020-09-10 1.521 0 +0
2020-09-11 2020-09-09 1.521 0 +0
2020-09-10 2020-09-08 1.521 0 +0
2020-09-09 2020-09-07 1.521 0 +0
2020-09-08 2020-09-04 1.531 0 +0
2020-09-07 2020-09-03 1.542 0 +0
2020-09-04 2020-09-02 1.510 0 +0
2020-09-03 2020-09-01 1.510 0 +0
2020-09-02 2020-08-31 1.510 0 +0
2020-09-01 2020-08-28 1.552 0 +0
2020-08-31 2020-08-27 1.573 0 +0
2020-08-28 2020-08-26 1.616 0 +0
2020-08-27 2020-08-25 1.616 0 +0
2020-08-26 2020-08-24 1.626 0 +0
2020-08-25 2020-08-21 1.605 0 +0
2020-08-24 2020-08-20 1.605 0 +0
2020-08-21 2020-08-19 1.647 0 +0
2020-08-20 2020-08-18 1.647 0 +0
2020-08-19 2020-08-17 1.658 0 +0
2020-08-18 2020-08-14 1.647 0 +0
2020-08-17 2020-08-13 1.668 0 +0
2020-08-14 2020-08-12 1.605 0 +0
2020-08-13 2020-08-11 1.605 0 +0
2020-08-12 2020-08-10 1.616 0 +0
2020-08-11 2020-08-07 1.616 0 +0
2020-08-10 2020-08-06 1.616 0 +0
2020-08-07 2020-08-05 1.605 0 +0
2020-08-06 2020-08-04 1.605 0 +0
2020-08-05 2020-08-03 1.595 0 +0
2020-08-04 2020-07-31 1.637 0 +0
2020-08-03 2020-07-30 1.647 0 +0
2020-07-31 2020-07-29 1.647 0 +0
2020-07-30 2020-07-28 1.605 0 +0
2020-07-29 2020-07-27 1.605 0 +0
2020-07-28 2020-07-24 1.637 0 +0
2020-07-27 2020-07-23 1.679 0 +0
2020-07-24 2020-07-22 1.605 0 +0
2020-07-23 2020-07-21 1.647 0 +0
2020-07-22 2020-07-20 1.690 0 +0
2020-07-21 2020-07-17 1.679 0 +0
2020-07-20 2020-07-16 1.647 0 +0
2020-07-17 2020-07-15 1.732 0 +0
2020-07-16 2020-07-14 1.732 0 +0
2020-07-15 2020-07-13 1.742 0 +0
2020-07-14 2020-07-10 1.732 0 +0
2020-07-13 2020-07-09 1.753 0 +0
2020-07-10 2020-07-08 1.764 0 +0
2020-07-09 2020-07-07 1.827 0 +0
2020-07-08 2020-07-06 1.827 0 +0
2020-07-07 2020-07-03 1.764 0 +0
2020-07-06 2020-07-02 1.753 0 +0
2020-07-03 2020-06-30 1.764 0 +0
2020-07-02 2020-06-29 1.764 0 +0
2020-06-30 2020-06-26 1.742 0 +0
2020-06-29 2020-06-24 1.732 0 +0
2020-06-26 2020-06-23 1.774 0 +0
2020-06-24 2020-06-22 1.795 0 +0
2020-06-23 2020-06-19 1.806 0 +0
2020-06-22 2020-06-18 1.742 0 +0
2020-06-19 2020-06-17 1.753 0 +0
2020-06-18 2020-06-16 1.774 0 +0
2020-06-17 2020-06-15 1.742 0 +0
2020-06-16 2020-06-12 1.742 0 +0
2020-06-15 2020-06-11 1.764 0 +0
2020-06-12 2020-06-10 1.837 0 +0
2020-06-11 2020-06-09 1.816 0 +0
2020-06-10 2020-06-08 1.774 0 +0
2020-06-09 2020-06-05 1.795 0 +0
2020-06-08 2020-06-04 1.753 0 +0
2020-06-05 2020-06-03 1.700 0 +0
2020-06-04 2020-06-02 1.700 0 +0
2020-06-03 2020-06-01 1.721 0 +0
2020-06-02 2020-05-29 1.732 0 +0
2020-06-01 2020-05-28 1.732 0 +0
2020-05-29 2020-05-27 1.753 0 +0
2020-05-28 2020-05-26 1.753 0 +0
2020-05-27 2020-05-25 1.753 0 +0
2020-05-26 2020-05-22 1.764 0 +0
2020-05-25 2020-05-21 1.848 0 +0
2020-05-22 2020-05-20 1.806 0 +0
2020-05-21 2020-05-19 1.806 0 +0
2020-05-20 2020-05-18 1.806 0 +0
2020-05-19 2020-05-15 1.806 0 +0
2020-05-18 2020-05-14 1.827 0 +0
2020-05-15 2020-05-13 1.827 0 +0
2020-05-14 2020-05-12 1.943 0 +0
2020-05-13 2020-05-11 1.943 0 +0
2020-05-12 2020-05-08 1.880 0 +0
2020-05-11 2020-05-07 1.880 0 +0
2020-05-08 2020-05-06 1.880 0 +0
2020-05-07 2020-05-05 1.795 0 +0
2020-05-06 2020-05-04 1.880 0 +0
2020-05-05 2020-04-29 1.890 0 +0
2020-05-04 2020-04-28 1.806 0 +0
2020-04-29 2020-04-27 1.806 0 +0
2020-04-28 2020-04-24 1.785 0 +0
2020-04-27 2020-04-23 1.785 0 +0
2020-04-24 2020-04-22 1.785 0 +0
2020-04-23 2020-04-21 1.764 0 +0
2020-04-22 2020-04-20 1.816 0 +0
2020-04-21 2020-04-17 1.795 0 +0
2020-04-20 2020-04-16 1.795 0 +0
2020-04-17 2020-04-15 1.859 0 +0
2020-04-16 2020-04-14 1.890 0 +0
2020-04-15 2020-04-09 1.890 0 +0
2020-04-14 2020-04-08 1.764 0 +0
2020-04-09 2020-04-07 1.795 0 +0
2020-04-08 2020-04-06 1.742 0 +0
2020-04-07 2020-04-03 1.764 0 +0
2020-04-06 2020-04-02 1.764 0 +0
2020-04-03 2020-04-01 1.764 0 +0
2020-04-02 2020-03-31 1.964 0 +0
2020-04-01 2020-03-30 1.964 0 +0
2020-03-31 2020-03-27 1.964 0 +0
2020-03-30 2020-03-26 2.006 0 +0
2020-03-27 2020-03-25 1.890 0 +0
2020-03-26 2020-03-24 1.848 0 +0
2020-03-25 2020-03-23 1.795 0 +0
2020-03-24 2020-03-20 1.711 0 +0
2020-03-23 2020-03-19 1.690 0 +0
2020-03-20 2020-03-18 1.742 0 +0
2020-03-19 2020-03-17 1.785 0 +0
2020-03-18 2020-03-16 1.827 0 -46,755
2020-03-06 2020-03-04 2.091 46,755 -15,995 0.01% 97,759
2019-07-15 2019-07-11 2.144 62,750 -28,409 0.02% 134,516
2019-05-06 2019-05-02 2.049 91,159 -45,455 0.03% 186,752
2019-01-28 2019-01-24 2.080 136,614 -18,939 0.04% 284,201
2019-01-24 2019-01-22 2.017 155,553 -18,939 0.04% 313,744
2019-01-23 2019-01-21 2.038 174,492 -17,046 0.05% 355,629
2018-08-27 2018-08-23 2.661 191,538 +163,129 0.05% 509,706
2018-08-10 2018-08-08 2.439 28,409 -698,864 0.01% 69,300
2018-05-10 2018-05-08 2.154 727,273 -94,697 0.16% 1,566,721
2018-02-23 2018-02-21 1.954 821,970 +26,515 0.18% 1,605,801
2018-02-01 2018-01-30 2.049 795,455 -7,575 0.17% 1,629,601
2018-01-22 2018-01-18 2.038 803,030 +85,227 0.18% 1,636,639
2018-01-19 2018-01-17 2.059 717,803 +236,742 0.16% 1,478,100
2018-01-18 2018-01-16 2.080 481,061 +37,879 0.10% 1,000,761
2018-01-15 2018-01-11 2.080 443,182 +75,758 0.10% 921,960
2018-01-05 2018-01-03 2.017 367,424 +47,348 0.08% 741,080
2018-01-02 2017-12-28 2.017 320,076 +121,212 0.07% 645,580
2017-12-28 2017-12-22 1.922 198,864 +94,697 0.04% 382,201
2017-10-24 2017-10-20 1.985 104,167 +47,349 0.02% 206,801
2017-09-15 2017-09-13 2.165 56,818 -35,985 0.01% 123,000
2017-09-14 2017-09-12 2.196 92,803 -26,515 0.02% 203,840
2017-09-12 2017-09-08 2.186 119,318 +1,894 0.03% 260,820
2017-09-11 2017-09-07 2.207 117,424 +60,606 0.03% 259,159
2017-08-22 2017-08-18 2.175 56,818 +28,409 0.01% 123,600
2017-08-16 2017-08-14 2.101 28,409 -28,409 0.01% 59,700
2017-08-15 2017-08-11 2.112 56,818 +28,409 0.01% 120,000
2015-06-12 2015-06-10 6.980 28,409 +2,293 0.01% 198,299
2015-06-08 2015-06-04 7.360 26,116 -7,576 0.01% 192,222
2015-06-03 2015-06-01 7.466 33,692 +9,469 0.01% 251,542
2015-05-29 2015-05-27 7.614 24,223 -9,469 0.01% 184,428
2015-05-21 2015-05-19 7.455 33,692 +9,469 0.01% 251,186
2015-05-13 2015-05-11 7.572 24,223 -9,469 0.01% 183,405
2015-05-11 2015-05-07 7.392 33,692 -9,470 0.01% 249,051
2015-03-02 2015-02-26 7.339 43,162 -7,576 0.01% 316,775
2015-02-26 2015-02-24 7.403 50,738 +7,576 0.01% 375,591
2015-02-24 2015-02-18 7.498 43,162 -28,409 0.01% 323,611
2015-02-11 2015-02-09 7.593 71,571 -43,561 0.02% 543,413
2015-02-09 2015-02-05 7.381 115,132 -9,469 0.03% 849,840
2015-02-06 2015-02-04 7.360 124,601 -5,682 0.03% 917,103
2015-02-03 2015-01-30 7.424 130,283 +5,682 0.03% 967,179
2015-02-02 2015-01-29 7.403 124,601 +47,348 0.03% 922,366
2015-01-29 2015-01-27 7.424 77,253 +28,409 0.02% 573,502
2015-01-26 2015-01-22 7.360 48,844 +9,470 0.01% 359,507
2015-01-16 2015-01-14 7.878 39,374 -9,470 0.01% 310,179
2015-01-06 2015-01-02 6.822 48,844 -9,469 0.01% 333,202
2014-12-10 2014-12-08 6.632 58,313 +9,469 0.01% 386,713
2014-11-18 2014-11-14 7.117 48,844 -7,576 0.01% 347,644
2014-10-17 2014-10-15 6.832 56,420 +5,682 0.01% 385,479
2014-09-30 2014-09-26 6.959 50,738 -9,469 0.01% 353,088
2014-09-25 2014-09-23 6.864 60,207 +1,894 0.01% 413,261
2014-09-24 2014-09-22 6.801 58,313 +9,469 0.01% 396,566
2014-09-22 2014-09-18 7.075 48,844 -1,894 0.01% 345,581
2014-09-11 2014-09-08 7.762 50,738 -94,697 0.01% 393,808
2014-08-18 2014-08-14 7.667 145,435 -24,621 0.03% 1,114,986
2014-08-15 2014-08-13 7.656 170,056 +53,030 0.04% 1,301,949
2014-08-14 2014-08-12 7.688 117,026 +47,349 0.03% 899,658
2014-08-12 2014-08-08 7.688 69,677 +18,939 0.02% 535,654
2014-08-08 2014-08-06 7.783 50,738 -9,469 0.01% 394,880
2014-08-07 2014-08-05 7.730 60,207 +9,469 0.01% 465,395
2014-08-04 2014-07-31 7.836 50,738 +18,940 0.01% 397,559
2014-07-24 2014-07-22 8.342 31,798 -9,470 0.01% 265,272
2014-07-23 2014-07-21 8.047 41,268 +9,470 0.01% 332,072
2014-05-07 2014-05-02 9.631 31,798 -1,894 0.01% 306,238
2014-05-05 2014-04-30 9.926 33,692 -1,894 0.01% 334,440
2014-04-16 2014-04-14 10.064 35,586 -9,470 0.01% 358,126
2014-04-15 2014-04-11 9.969 45,056 +5,682 0.01% 449,147
2014-04-08 2014-04-04 10.433 39,374 +3,788 0.01% 410,800
2014-02-13 2014-02-11 8.258 35,586 +1,894 0.01% 293,866
2014-01-03 2013-12-31 9.483 33,692 -1,894 0.01% 319,497
2014-01-02 2013-12-27 9.251 35,586 +1,894 0.01% 329,190
2013-12-13 2013-12-11 9.430 33,692 -3,788 0.01% 317,718
2013-12-11 2013-12-09 9.420 37,480 +3,788 0.01% 353,044
2013-12-06 2013-12-04 9.652 33,692 -3,788 0.01% 325,190
2013-12-05 2013-12-03 9.493 37,480 -1,894 0.01% 355,814
2013-12-04 2013-12-02 9.493 39,374 -11,364 0.01% 373,795
2013-12-02 2013-11-28 9.483 50,738 +17,046 0.01% 481,142
2013-11-26 2013-11-22 9.578 33,692 -3,788 0.01% 322,699
2013-11-25 2013-11-21 9.599 37,480 +3,788 0.01% 359,772
2013-11-06 2013-11-04 9.684 33,692 +7,576 0.01% 326,257
2013-10-31 2013-10-29 9.631 26,116 -11,364 0.01% 251,516
2013-10-30 2013-10-28 9.536 37,480 +3,788 0.01% 357,397
2013-10-29 2013-10-25 9.536 33,692 +3,788 0.01% 321,276
2013-10-28 2013-10-24 9.588 29,904 +3,788 0.01% 286,734
2013-10-25 2013-10-23 9.620 26,116 +18,939 0.01% 251,240
2013-10-21 2013-10-17 9.662 7,177 -5,682 0.00% 69,347
2013-10-18 2013-10-16 9.578 12,859 +5,682 0.00% 123,162
2013-10-15 2013-10-10 9.715 7,177 -9,470 0.00% 69,726
2013-10-11 2013-10-09 9.504 16,647 +9,470 0.00% 158,213
2013-06-20 2013-06-18 11.159 7,177 +358 0.00% 80,089
2013-04-05 2013-04-02 10.626 6,819 -5,398 0.00% 72,456
2013-03-26 2013-03-22 10.359 12,217 +6,819 0.00% 126,554
2013-02-20 2013-02-18 10.325 5,398 +5,398 0.00% 55,737
2012-12-28 2012-12-24 9.614 0 -8,997
2012-12-03 2012-11-29 9.170 8,997 +8,997 0.00% 82,499
2012-05-25 2012-05-23 9.124 0 -42,799
2012-05-23 2012-05-21 9.054 42,799 -47,936 0.01% 387,497
2012-05-21 2012-05-17 9.311 90,735 -37,663 0.02% 844,823
2012-03-23 2012-03-21 9.802 128,398 +17,120 0.03% 1,258,499
2012-03-19 2012-03-15 9.872 111,278 +8,560 0.03% 1,098,497
2012-03-16 2012-03-14 9.872 102,718 +102,718 0.02% 1,013,996
2011-10-25 2011-10-21 7.991 0 -6,848
2011-10-21 2011-10-19 8.084 6,848 -3,424 0.00% 55,361
2011-10-17 2011-10-13 8.271 10,272 -3,424 0.00% 84,961
2011-10-13 2011-10-11 7.687 13,696 +3,424 0.00% 105,282
2011-10-10 2011-10-06 7.126 10,272 +3,424 0.00% 73,201
2011-10-03 2011-09-28 8.318 6,848 +3,424 0.00% 56,961
2011-09-28 2011-09-26 9.003 3,424 +114 0.00% 30,825
2011-09-14 2011-09-09 10.537 3,310 +3,310 0.00% 34,879
2011-02-08 2011-02-02 13.797 0 -23,961
2011-02-07 2011-01-31 13.472 23,961 +15,974 0.01% 322,801
2010-10-27 2010-10-25 12.232 7,987 -1,597 0.00% 97,700
2010-10-15 2010-10-13 12.420 9,584 -14,377 0.00% 119,036
2010-09-17 2010-09-15 12.453 23,961 +497 0.01% 298,392
2010-08-30 2010-08-26 11.494 23,464 +4,693 0.01% 269,703
2010-08-24 2010-08-20 12.019 18,771 +3,128 0.00% 225,600
2010-05-24 2010-05-19 12.587 15,643 +421 0.00% 196,893
2010-05-12 2010-05-10 13.138 15,222 +13,700 0.00% 199,994
2010-02-09 2010-02-05 12.981 1,522 -6,089 0.00% 19,757
2010-02-08 2010-02-04 13.375 7,611 +3,044 0.00% 101,797
2010-02-05 2010-02-03 13.664 4,567 +3,045 0.00% 62,404
2010-01-27 2010-01-25 14.137 1,522 -1,522 0.00% 21,517
2010-01-11 2010-01-07 15.319 3,044 -1,523 0.00% 46,632
2010-01-07 2010-01-05 15.398 4,567 +1,523 0.00% 70,324
2009-12-08 2009-12-04 17.027 3,044 +1,522 0.00% 51,832
2009-11-23 2009-11-19 17.474 1,522 +1,522 0.00% 26,596
2009-11-17 2009-11-13 16.449 0 -1,522
2009-11-13 2009-11-11 15.293 1,522 +1,522 0.00% 23,276
2009-11-12 2009-11-10 15.503 0 -1,522
2009-11-10 2009-11-06 15.766 1,522 +1,522 0.00% 23,996
2009-11-03 2009-10-30 15.950 0 -1,522
2009-11-02 2009-10-29 15.319 1,522 +1,522 0.00% 23,316
2009-09-01 2009-08-28 11.777 0 -1,508
2009-05-15 2009-05-13 12.640 1,508 -1,508 0.00% 19,060
2009-01-02 2008-12-29 8.117 3,016 -7,540 0.00% 24,481
2008-12-29 2008-12-22 7.799 10,556 +7,540 0.00% 82,322
2008-12-12 2008-12-10 7.944 3,016 -3,016 0.00% 23,961
2008-12-11 2008-12-09 8.090 6,032 +1,508 0.00% 48,801
2008-12-10 2008-12-08 8.170 4,524 -6,032 0.00% 36,961
2008-12-09 2008-12-05 5.942 10,556 +3,016 0.00% 62,721
2008-12-08 2008-12-04 5.623 7,540 -6,032 0.00% 42,401
2008-12-05 2008-12-03 5.464 13,572 -4,524 0.01% 74,162
2008-12-03 2008-12-01 5.783 18,096 +16,588 0.01% 104,642
2008-10-03 2008-09-30 12.600 1,508 +32 0.00% 19,001
2008-05-22 2008-05-20 30.864 1,476 +44 0.00% 45,556
2008-05-19 2008-05-15 29.119 1,432 +1,432 0.00% 41,698
2007-09-07 2007-09-05 34.136 0 -4,271
2007-09-04 2007-08-31 34.627 4,271 -4,271 0.00% 147,894
2007-08-30 2007-08-28 32.731 8,542 +2,847 0.00% 279,588
2007-08-29 2007-08-27 33.152 5,695 +5,695 0.00% 188,803
2007-08-06 2007-08-02 34.627 0 -1,424
2007-08-03 2007-08-01 36.173 1,424 +1,424 0.00% 51,510
2007-06-26 2007-06-22 32.029 0

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