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 0.241 0 +0
2025-10-13 2025-10-09 0.245 0 +0
2025-10-10 2025-10-08 0.247 0 +0
2025-10-09 2025-10-06 0.241 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.229 0 +0
2025-09-30 2025-09-26 0.226 0 +0
2025-09-29 2025-09-25 0.208 0 +0
2025-09-26 2025-09-24 0.215 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.225 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.225 0 +0
2025-09-19 2025-09-17 0.220 0 +0
2025-09-18 2025-09-16 0.228 0 +0
2025-09-17 2025-09-15 0.238 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.238 0 +0
2025-09-11 2025-09-09 0.253 0 +0
2025-09-10 2025-09-08 0.245 0 +0
2025-09-09 2025-09-05 0.245 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.252 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.249 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.235 0 +0
2025-08-27 2025-08-25 0.245 0 +0
2025-08-26 2025-08-22 0.252 0 +0
2025-08-25 2025-08-21 0.252 0 +0
2025-08-22 2025-08-20 0.249 0 +0
2025-08-21 2025-08-19 0.253 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.276 0 +0
2025-08-18 2025-08-14 0.266 0 +0
2025-08-15 2025-08-13 0.266 0 +0
2025-08-14 2025-08-12 0.276 0 +0
2025-08-13 2025-08-11 0.276 0 +0
2025-08-12 2025-08-08 0.276 0 +0
2025-08-11 2025-08-07 0.271 0 +0
2025-08-08 2025-08-06 0.276 0 +0
2025-08-07 2025-08-05 0.271 0 +0
2025-08-06 2025-08-04 0.317 0 +0
2025-08-05 2025-08-01 0.317 0 +0
2025-08-04 2025-07-31 0.317 0 +0
2025-08-01 2025-07-30 0.337 0 +0
2025-07-31 2025-07-29 0.337 0 +0
2025-07-30 2025-07-28 0.327 0 +0
2025-07-29 2025-07-25 0.327 0 +0
2025-07-28 2025-07-24 0.322 0 +0
2025-07-25 2025-07-23 0.317 0 +0
2025-07-24 2025-07-22 0.312 0 +0
2025-07-23 2025-07-21 0.307 0 +0
2025-07-22 2025-07-18 0.312 0 +0
2025-07-21 2025-07-17 0.307 0 +0
2025-07-18 2025-07-16 0.307 0 +0
2025-07-17 2025-07-15 0.307 0 +0
2025-07-16 2025-07-14 0.312 0 +0
2025-07-15 2025-07-11 0.307 0 +0
2025-07-14 2025-07-10 0.291 0 +0
2025-07-11 2025-07-09 0.286 0 +0
2025-07-10 2025-07-08 0.286 0 +0
2025-07-09 2025-07-07 0.281 0 +0
2025-07-08 2025-07-04 0.291 0 +0
2025-07-07 2025-07-03 0.291 0 +0
2025-07-04 2025-07-02 0.296 0 +0
2025-07-03 2025-06-30 0.296 0 +0
2025-07-02 2025-06-27 0.307 0 +0
2025-06-30 2025-06-26 0.301 0 +0
2025-06-27 2025-06-25 0.301 0 +0
2025-06-26 2025-06-24 0.307 0 +0
2025-06-25 2025-06-23 0.307 0 +0
2025-06-24 2025-06-20 0.307 0 +0
2025-06-23 2025-06-19 0.307 0 +0
2025-06-20 2025-06-18 0.307 0 +0
2025-06-19 2025-06-17 0.309 0 +0
2025-06-18 2025-06-16 0.309 0 +0
2025-06-17 2025-06-13 0.336 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.298 0 +0
2025-06-10 2025-06-06 0.304 0 +0
2025-06-09 2025-06-05 0.304 0 +0
2025-06-06 2025-06-04 0.304 0 +0
2025-06-05 2025-06-03 0.304 0 +0
2025-06-04 2025-06-02 0.304 0 +0
2025-06-03 2025-05-30 0.304 0 +0
2025-06-02 2025-05-29 0.304 0 +0
2025-05-30 2025-05-28 0.304 0 +0
2025-05-29 2025-05-27 0.304 0 +0
2025-05-28 2025-05-26 0.304 0 +0
2025-05-27 2025-05-23 0.304 0 +0
2025-05-26 2025-05-22 0.304 0 +0
2025-05-23 2025-05-21 0.304 0 +0
2025-05-22 2025-05-20 0.304 0 +0
2025-05-21 2025-05-19 0.304 0 +0
2025-05-20 2025-05-16 0.293 0 +0
2025-05-19 2025-05-15 0.304 0 +0
2025-05-16 2025-05-14 0.309 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.293 0 +0
2025-05-02 2025-04-29 0.293 0 +0
2025-04-30 2025-04-28 0.293 0 +0
2025-04-29 2025-04-25 0.293 0 +0
2025-04-28 2025-04-24 0.293 0 +0
2025-04-25 2025-04-23 0.293 0 +0
2025-04-24 2025-04-22 0.277 0 +0
2025-04-23 2025-04-17 0.282 0 +0
2025-04-22 2025-04-16 0.282 0 +0
2025-04-17 2025-04-15 0.282 0 +0
2025-04-16 2025-04-14 0.282 0 +0
2025-04-15 2025-04-11 0.282 0 +0
2025-04-14 2025-04-10 0.282 0 +0
2025-04-11 2025-04-09 0.266 0 +0
2025-04-10 2025-04-08 0.266 0 +0
2025-04-09 2025-04-07 0.262 0 +0
2025-04-08 2025-04-03 0.309 0 +0
2025-04-07 2025-04-02 0.346 0 +0
2025-04-03 2025-04-01 0.341 0 +0
2025-04-02 2025-03-31 0.346 0 +0
2025-04-01 2025-03-28 0.346 0 +0
2025-03-31 2025-03-27 0.346 0 +0
2025-03-28 2025-03-26 0.346 0 +0
2025-03-27 2025-03-25 0.346 0 +0
2025-03-26 2025-03-24 0.346 0 +0
2025-03-25 2025-03-21 0.346 0 +0
2025-03-24 2025-03-20 0.346 0 +0
2025-03-21 2025-03-19 0.368 0 +0
2025-03-20 2025-03-18 0.442 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.394 0 +0
2025-03-17 2025-03-13 0.394 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.410 0 +0
2025-03-06 2025-03-04 0.410 0 +0
2025-03-05 2025-03-03 0.421 0 +0
2025-03-04 2025-02-28 0.394 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.416 0 +0
2025-02-27 2025-02-25 0.416 0 +0
2025-02-26 2025-02-24 0.426 0 +0
2025-02-25 2025-02-21 0.432 0 +0
2025-02-24 2025-02-20 0.426 0 +0
2025-02-21 2025-02-19 0.437 0 +0
2025-02-20 2025-02-18 0.437 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.416 0 +0
2025-02-17 2025-02-13 0.304 0 +0
2025-02-14 2025-02-12 0.304 0 +0
2025-02-13 2025-02-11 0.309 0 +0
2025-02-12 2025-02-10 0.309 0 +0
2025-02-11 2025-02-07 0.304 0 +0
2025-02-10 2025-02-06 0.304 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.341 0 +0
2025-02-05 2025-02-03 0.341 0 +0
2025-02-04 2025-01-28 0.336 0 +0
2025-02-03 2025-01-24 0.309 0 +0
2025-01-27 2025-01-23 0.277 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.277 0 +0
2025-01-22 2025-01-20 0.277 0 +0
2025-01-21 2025-01-17 0.256 0 +0
2025-01-20 2025-01-16 0.256 0 +0
2025-01-17 2025-01-15 0.253 0 +0
2025-01-16 2025-01-14 0.266 0 +0
2025-01-15 2025-01-13 0.266 0 +0
2025-01-14 2025-01-10 0.266 0 +0
2025-01-13 2025-01-09 0.266 0 +0
2025-01-10 2025-01-08 0.266 0 +0
2025-01-09 2025-01-07 0.266 0 +0
2025-01-08 2025-01-06 0.266 0 +0
2025-01-07 2025-01-03 0.266 0 +0
2025-01-06 2025-01-02 0.266 0 +0
2025-01-03 2024-12-31 0.266 0 +0
2025-01-02 2024-12-27 0.258 0 +0
2024-12-30 2024-12-24 0.258 0 +0
2024-12-27 2024-12-20 0.258 0 +0
2024-12-23 2024-12-19 0.261 0 +0
2024-12-20 2024-12-18 0.261 0 +0
2024-12-19 2024-12-17 0.264 0 +0
2024-12-18 2024-12-16 0.264 0 +0
2024-12-17 2024-12-13 0.264 0 +0
2024-12-16 2024-12-12 0.264 0 +0
2024-12-13 2024-12-11 0.277 0 +0
2024-12-12 2024-12-10 0.264 0 +0
2024-12-11 2024-12-09 0.264 0 +0
2024-12-10 2024-12-06 0.258 0 +0
2024-12-09 2024-12-05 0.266 0 +0
2024-12-06 2024-12-04 0.264 0 +0
2024-12-05 2024-12-03 0.261 0 +0
2024-12-04 2024-12-02 0.259 0 +0
2024-12-03 2024-11-29 0.246 0 +0
2024-12-02 2024-11-28 0.255 0 +0
2024-11-29 2024-11-27 0.255 0 +0
2024-11-28 2024-11-26 0.258 0 +0
2024-11-27 2024-11-25 0.249 0 +0
2024-11-26 2024-11-22 0.249 0 +0
2024-11-25 2024-11-21 0.250 0 +0
2024-11-22 2024-11-20 0.245 0 +0
2024-11-21 2024-11-19 0.247 0 +0
2024-11-20 2024-11-18 0.245 0 +0
2024-11-19 2024-11-15 0.250 0 +0
2024-11-18 2024-11-14 0.236 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.240 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.234 0 +0
2024-11-11 2024-11-07 0.241 0 +0
2024-11-08 2024-11-06 0.242 0 +0
2024-11-07 2024-11-05 0.241 0 +0
2024-11-06 2024-11-04 0.241 0 +0
2024-11-05 2024-11-01 0.245 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.243 0 +0
2024-10-31 2024-10-29 0.243 0 +0
2024-10-30 2024-10-28 0.245 0 +0
2024-10-29 2024-10-25 0.266 0 +0
2024-10-28 2024-10-24 0.266 0 +0
2024-10-25 2024-10-23 0.266 0 +0
2024-10-24 2024-10-22 0.237 0 +0
2024-10-23 2024-10-21 0.227 0 +0
2024-10-22 2024-10-18 0.214 0 +0
2024-10-21 2024-10-17 0.214 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.208 0 +0
2024-10-16 2024-10-14 0.208 0 +0
2024-10-15 2024-10-10 0.231 0 +0
2024-10-14 2024-10-09 0.231 0 +0
2024-10-10 2024-10-08 0.245 0 +0
2024-10-09 2024-10-07 0.246 0 +0
2024-10-08 2024-10-04 0.244 0 +0
2024-10-07 2024-10-03 0.211 0 +0
2024-10-04 2024-10-02 0.207 0 +0
2024-10-03 2024-09-30 0.200 0 +0
2024-10-02 2024-09-27 0.197 0 +0
2024-09-30 2024-09-26 0.197 0 +0
2024-09-27 2024-09-25 0.197 0 +0
2024-09-26 2024-09-24 0.197 0 +0
2024-09-25 2024-09-23 0.194 0 +0
2024-09-24 2024-09-20 0.204 0 +0
2024-09-23 2024-09-19 0.204 0 +0
2024-09-20 2024-09-17 0.204 0 +0
2024-09-19 2024-09-16 0.193 0 +0
2024-09-17 2024-09-13 0.208 0 +0
2024-09-16 2024-09-12 0.208 0 +0
2024-09-13 2024-09-11 0.223 0 +0
2024-09-12 2024-09-10 0.220 0 +0
2024-09-11 2024-09-09 0.221 0 +0
2024-09-10 2024-09-05 0.220 0 +0
2024-09-09 2024-09-04 0.222 0 +0
2024-09-05 2024-09-03 0.236 0 +0
2024-09-04 2024-09-02 0.238 0 +0
2024-09-03 2024-08-30 0.238 0 +0
2024-09-02 2024-08-29 0.233 0 +0
2024-08-30 2024-08-28 0.251 0 +0
2024-08-29 2024-08-27 0.240 0 +0
2024-08-28 2024-08-26 0.247 0 +0
2024-08-27 2024-08-23 0.226 0 +0
2024-08-26 2024-08-22 0.229 0 +0
2024-08-23 2024-08-21 0.219 0 +0
2024-08-22 2024-08-20 0.214 0 +0
2024-08-21 2024-08-19 0.214 0 +0
2024-08-20 2024-08-16 0.214 0 +0
2024-08-19 2024-08-15 0.214 0 +0
2024-08-16 2024-08-14 0.208 0 +0
2024-08-15 2024-08-13 0.212 0 +0
2024-08-14 2024-08-12 0.212 0 +0
2024-08-13 2024-08-09 0.210 0 +0
2024-08-12 2024-08-08 0.214 0 +0
2024-08-09 2024-08-07 0.223 0 +0
2024-08-08 2024-08-06 0.233 0 +0
2024-08-07 2024-08-05 0.141 0 +0
2024-08-06 2024-08-02 0.141 0 +0
2024-08-05 2024-08-01 0.141 0 +0
2024-08-02 2024-07-31 0.141 0 +0
2024-08-01 2024-07-30 0.141 0 +0
2024-07-31 2024-07-29 0.146 0 +0
2024-07-30 2024-07-26 0.146 0 +0
2024-07-29 2024-07-25 0.146 0 +0
2024-07-26 2024-07-24 0.145 0 +0
2024-07-25 2024-07-23 0.145 0 +0
2024-07-24 2024-07-22 0.145 0 +0
2024-07-23 2024-07-19 0.144 0 +0
2024-07-22 2024-07-18 0.144 0 +0
2024-07-19 2024-07-17 0.144 0 +0
2024-07-18 2024-07-16 0.144 0 +0
2024-07-17 2024-07-15 0.144 0 +0
2024-07-16 2024-07-12 0.144 0 +0
2024-07-15 2024-07-11 0.144 0 +0
2024-07-12 2024-07-10 0.144 0 +0
2024-07-11 2024-07-09 0.144 0 +0
2024-07-10 2024-07-08 0.144 0 +0
2024-07-09 2024-07-05 0.146 0 +0
2024-07-08 2024-07-04 0.146 0 +0
2024-07-05 2024-07-03 0.146 0 +0
2024-07-04 2024-07-02 0.146 0 +0
2024-07-03 2024-06-28 0.146 0 +0
2024-07-02 2024-06-27 0.173 0 +0
2024-06-28 2024-06-26 0.183 0 +0
2024-06-27 2024-06-25 0.184 0 +0
2024-06-26 2024-06-24 0.184 0 +0
2024-06-25 2024-06-21 0.184 0 +0
2024-06-24 2024-06-20 0.184 0 +0
2024-06-21 2024-06-19 0.184 0 +0
2024-06-20 2024-06-18 0.183 0 +0
2024-06-19 2024-06-17 0.183 0 +0
2024-06-18 2024-06-14 0.183 0 +0
2024-06-17 2024-06-13 0.183 0 +0
2024-06-14 2024-06-12 0.183 0 +0
2024-06-13 2024-06-11 0.183 0 +0
2024-06-12 2024-06-07 0.183 0 +0
2024-06-11 2024-06-06 0.176 0 +0
2024-06-07 2024-06-05 0.184 0 +0
2024-06-06 2024-06-04 0.173 0 +0
2024-06-05 2024-06-03 0.173 0 +0
2024-06-04 2024-05-31 0.184 0 +0
2024-06-03 2024-05-30 0.176 0 +0
2024-05-31 2024-05-29 0.176 0 +0
2024-05-30 2024-05-28 0.174 0 +0
2024-05-29 2024-05-27 0.174 0 +0
2024-05-28 2024-05-24 0.172 0 +0
2024-05-27 2024-05-23 0.186 0 +0
2024-05-24 2024-05-22 0.171 0 +0
2024-05-23 2024-05-21 0.179 0 +0
2024-05-22 2024-05-20 0.179 0 +0
2024-05-21 2024-05-17 0.173 0 +0
2024-05-20 2024-05-16 0.178 0 +0
2024-05-17 2024-05-14 0.153 0 +0
2024-05-16 2024-05-13 0.141 0 +0
2024-05-14 2024-05-10 0.150 0 +0
2024-05-13 2024-05-09 0.150 0 +0
2024-05-10 2024-05-08 0.140 0 +0
2024-05-09 2024-05-07 0.139 0 +0
2024-05-08 2024-05-06 0.152 0 +0
2024-05-07 2024-05-03 0.155 0 +0
2024-05-06 2024-05-02 0.155 0 +0
2024-05-03 2024-04-30 0.155 0 +0
2024-05-02 2024-04-29 0.160 0 +0
2024-04-30 2024-04-26 0.160 0 +0
2024-04-29 2024-04-25 0.160 0 +0
2024-04-26 2024-04-24 0.160 0 +0
2024-04-25 2024-04-23 0.160 0 +0
2024-04-24 2024-04-22 0.158 0 +0
2024-04-23 2024-04-19 0.158 0 +0
2024-04-22 2024-04-18 0.158 0 +0
2024-04-19 2024-04-17 0.158 0 +0
2024-04-18 2024-04-16 0.158 0 +0
2024-04-17 2024-04-15 0.161 0 +0
2024-04-16 2024-04-12 0.148 0 +0
2024-04-15 2024-04-11 0.144 0 +0
2024-04-12 2024-04-10 0.148 0 +0
2024-04-11 2024-04-09 0.161 0 +0
2024-04-10 2024-04-08 0.177 0 +0
2024-04-09 2024-04-05 0.183 0 +0
2024-04-08 2024-04-03 0.183 0 +0
2024-04-05 2024-04-02 0.176 0 +0
2024-04-03 2024-03-28 0.172 0 +0
2024-04-02 2024-03-27 0.179 0 +0
2024-03-28 2024-03-26 0.181 0 +0
2024-03-27 2024-03-25 0.186 0 +0
2024-03-26 2024-03-22 0.182 0 +0
2024-03-25 2024-03-21 0.178 0 +0
2024-03-22 2024-03-20 0.161 0 +0
2024-03-21 2024-03-19 0.171 0 +0
2024-03-20 2024-03-18 0.171 0 +0
2024-03-19 2024-03-15 0.173 0 +0
2024-03-18 2024-03-14 0.177 0 +0
2024-03-15 2024-03-13 0.174 0 +0
2024-03-14 2024-03-12 0.172 0 +0
2024-03-13 2024-03-11 0.176 0 +0
2024-03-12 2024-03-08 0.176 0 +0
2024-03-11 2024-03-07 0.165 0 +0
2024-03-08 2024-03-06 0.165 0 +0
2024-03-07 2024-03-05 0.165 0 +0
2024-03-06 2024-03-04 0.162 0 +0
2024-03-05 2024-03-01 0.178 0 +0
2024-03-04 2024-02-29 0.179 0 +0
2024-03-01 2024-02-28 0.161 0 +0
2024-02-29 2024-02-27 0.152 0 +0
2024-02-28 2024-02-26 0.169 0 +0
2024-02-27 2024-02-23 0.184 0 +0
2024-02-26 2024-02-22 0.186 0 +0
2024-02-23 2024-02-21 0.191 0 +0
2024-02-22 2024-02-20 0.181 0 +0
2024-02-21 2024-02-19 0.183 0 +0
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2020-09-17 2020-09-15 0.185 0 +0
2020-09-16 2020-09-14 0.185 0 +0
2020-09-15 2020-09-11 0.188 0 +0
2020-09-14 2020-09-10 0.188 0 +0
2020-09-11 2020-09-09 0.188 0 +0
2020-09-10 2020-09-08 0.188 0 +0
2020-09-09 2020-09-07 0.188 0 +0
2020-09-08 2020-09-04 0.188 0 +0
2020-09-07 2020-09-03 0.166 0 +0
2020-09-04 2020-09-02 0.166 0 +0
2020-09-03 2020-09-01 0.120 0 +0
2020-09-02 2020-08-31 0.120 0 +0
2020-09-01 2020-08-28 0.120 0 +0
2020-08-31 2020-08-27 0.120 0 +0
2020-08-28 2020-08-26 0.120 0 +0
2020-08-27 2020-08-25 0.120 0 +0
2020-08-26 2020-08-24 0.138 0 +0
2020-08-25 2020-08-21 0.138 0 +0
2020-08-24 2020-08-20 0.138 0 +0
2020-08-21 2020-08-19 0.137 0 +0
2020-08-20 2020-08-18 0.137 0 +0
2020-08-19 2020-08-17 0.137 0 +0
2020-08-18 2020-08-14 0.157 0 +0
2020-08-17 2020-08-13 0.156 0 +0
2020-08-14 2020-08-12 0.156 0 +0
2020-08-13 2020-08-11 0.158 0 +0
2020-08-12 2020-08-10 0.158 0 +0
2020-08-11 2020-08-07 0.158 0 +0
2020-08-10 2020-08-06 0.158 0 +0
2020-08-07 2020-08-05 0.160 0 +0
2020-08-06 2020-08-04 0.160 0 +0
2020-08-05 2020-08-03 0.160 0 +0
2020-08-04 2020-07-31 0.160 0 +0
2020-08-03 2020-07-30 0.160 0 +0
2020-07-31 2020-07-29 0.160 0 +0
2020-07-30 2020-07-28 0.149 0 +0
2020-07-29 2020-07-27 0.149 0 +0
2020-07-28 2020-07-24 0.133 0 +0
2020-07-27 2020-07-23 0.133 0 +0
2020-07-24 2020-07-22 0.153 0 +0
2020-07-23 2020-07-21 0.186 0 +0
2020-07-22 2020-07-20 0.160 0 +0
2020-07-21 2020-07-17 0.160 0 +0
2020-07-20 2020-07-16 0.157 0 +0
2020-07-17 2020-07-15 0.157 0 +0
2020-07-16 2020-07-14 0.157 0 +0
2020-07-15 2020-07-13 0.153 0 +0
2020-07-14 2020-07-10 0.189 0 +0
2020-07-13 2020-07-09 0.213 0 +0
2020-07-10 2020-07-08 0.213 0 +0
2020-07-09 2020-07-07 0.186 0 +0
2020-07-08 2020-07-06 0.186 0 +0
2020-07-07 2020-07-03 0.186 0 +0
2020-07-06 2020-07-02 0.186 0 +0
2020-07-03 2020-06-30 0.186 0 +0
2020-07-02 2020-06-29 0.186 0 +0
2020-06-30 2020-06-26 0.186 0 +0
2020-06-29 2020-06-24 0.186 0 +0
2020-06-26 2020-06-23 0.186 0 +0
2020-06-24 2020-06-22 0.186 0 +0
2020-06-23 2020-06-19 0.181 0 +0
2020-06-22 2020-06-18 0.181 0 +0
2020-06-19 2020-06-17 0.174 0 +0
2020-06-18 2020-06-16 0.168 0 +0
2020-06-17 2020-06-15 0.158 0 +0
2020-06-16 2020-06-12 0.152 0 +0
2020-06-15 2020-06-11 0.133 0 +0
2020-06-12 2020-06-10 0.133 0 +0
2020-06-11 2020-06-09 0.126 0 +0
2020-06-10 2020-06-08 0.126 0 +0
2020-06-09 2020-06-05 0.130 0 +0
2020-06-08 2020-06-04 0.129 0 +0
2020-06-05 2020-06-03 0.129 0 +0
2020-06-04 2020-06-02 0.125 0 +0
2020-06-03 2020-06-01 0.124 0 +0
2020-06-02 2020-05-29 0.142 0 +0
2020-06-01 2020-05-28 0.142 0 +0
2020-05-29 2020-05-27 0.173 0 +0
2020-05-28 2020-05-26 0.173 0 +0
2020-05-27 2020-05-25 0.173 0 +0
2020-05-26 2020-05-22 0.173 0 +0
2020-05-25 2020-05-21 0.173 0 +0
2020-05-22 2020-05-20 0.173 0 +0
2020-05-21 2020-05-19 0.173 0 +0
2020-05-20 2020-05-18 0.173 0 +0
2020-05-19 2020-05-15 0.173 0 +0
2020-05-18 2020-05-14 0.173 0 +0
2020-05-15 2020-05-13 0.173 0 +0
2020-05-14 2020-05-12 0.173 0 +0
2020-05-13 2020-05-11 0.162 0 +0
2020-05-12 2020-05-08 0.181 0 +0
2020-05-11 2020-05-07 0.189 0 +0
2020-05-08 2020-05-06 0.197 0 +0
2020-05-07 2020-05-05 0.197 0 +0
2020-05-06 2020-05-04 0.197 0 +0
2020-05-05 2020-04-29 0.197 0 +0
2020-05-04 2020-04-28 0.198 0 +0
2020-04-29 2020-04-27 0.198 0 +0
2020-04-28 2020-04-24 0.198 0 +0
2020-04-27 2020-04-23 0.198 0 +0
2020-04-24 2020-04-22 0.173 0 +0
2020-04-23 2020-04-21 0.184 0 +0
2020-04-22 2020-04-20 0.188 0 +0
2020-04-21 2020-04-17 0.213 0 +0
2020-04-20 2020-04-16 0.213 0 +0
2020-04-17 2020-04-15 0.221 0 +0
2020-04-16 2020-04-14 0.221 0 +0
2020-04-15 2020-04-09 0.221 0 +0
2020-04-14 2020-04-08 0.221 0 +0
2020-04-09 2020-04-07 0.221 0 +0
2020-04-08 2020-04-06 0.221 0 +0
2020-04-07 2020-04-03 0.221 0 +0
2020-04-06 2020-04-02 0.221 0 +0
2020-04-03 2020-04-01 0.226 0 +0
2020-04-02 2020-03-31 0.226 0 +0
2020-04-01 2020-03-30 0.233 0 +0
2020-03-31 2020-03-27 0.233 0 +0
2020-03-30 2020-03-26 0.233 0 +0
2020-03-27 2020-03-25 0.233 0 +0
2020-03-26 2020-03-24 0.233 0 +0
2020-03-25 2020-03-23 0.233 0 +0
2020-03-24 2020-03-20 0.233 0 +0
2020-03-23 2020-03-19 0.233 0 +0
2020-03-20 2020-03-18 0.233 0 +0
2020-03-19 2020-03-17 0.233 0 +0
2020-03-18 2020-03-16 0.233 0 +0
2020-03-17 2020-03-13 0.233 0 +0
2020-03-16 2020-03-12 0.233 0 +0
2020-03-13 2020-03-11 0.265 0 +0
2020-03-12 2020-03-10 0.265 0 +0
2020-03-11 2020-03-09 0.265 0 +0
2020-03-10 2020-03-06 0.265 0 +0
2020-03-09 2020-03-05 0.265 0 +0
2020-03-06 2020-03-04 0.265 0 +0
2020-03-05 2020-03-03 0.265 0 +0
2020-03-04 2020-03-02 0.265 0 +0
2020-03-03 2020-02-28 0.265 0 +0
2020-03-02 2020-02-27 0.265 0 +0
2020-02-28 2020-02-26 0.265 0 +0
2020-02-27 2020-02-25 0.265 0 +0
2020-02-26 2020-02-24 0.265 0 +0
2020-02-25 2020-02-21 0.282 0 +0
2020-02-24 2020-02-20 0.282 0 +0
2020-02-21 2020-02-19 0.282 0 +0
2020-02-20 2020-02-18 0.282 0 +0
2020-02-19 2020-02-17 0.283 0 +0
2020-02-18 2020-02-14 0.283 0 +0
2020-02-17 2020-02-13 0.283 0 +0
2020-02-14 2020-02-12 0.266 0 +0
2020-02-13 2020-02-11 0.266 0 +0
2020-02-12 2020-02-10 0.266 0 +0
2020-02-11 2020-02-07 0.258 0 +0
2020-02-10 2020-02-06 0.258 0 +0
2020-02-07 2020-02-05 0.258 0 +0
2020-02-06 2020-02-04 0.259 0 +0
2020-02-05 2020-02-03 0.259 0 +0
2020-02-04 2020-01-31 0.259 0 +0
2020-02-03 2020-01-30 0.259 0 +0
2020-01-31 2020-01-29 0.259 0 +0
2020-01-30 2020-01-24 0.259 0 +0
2020-01-29 2020-01-22 0.253 0 +0
2020-01-23 2020-01-21 0.273 0 +0
2020-01-22 2020-01-20 0.273 0 +0
2020-01-21 2020-01-17 0.273 0 -118,088,894
2018-06-25 2018-06-21 0.825 118,088,894 +1,968,149 8.98% 97,435,404
2017-06-15 2017-06-13 1.096 116,120,745 +1,469,882 8.98% 127,265,353
2017-04-11 2017-04-07 1.027 114,650,863 +3,948,998 8.98% 117,801,000
2017-04-10 2017-04-06 1.027 110,701,865 +3,007,370 8.67% 113,743,500
2017-04-07 2017-04-05 0.945 107,694,495 +7,292,142 8.43% 101,801,220
2016-09-02 2016-08-31 0.967 100,402,353 +860,591 7.86% 97,116,023
2016-06-16 2016-06-14 1.264 99,541,762 +2,675,854 7.86% 125,799,425
2016-06-03 2016-06-01 1.235 96,865,908 +1,125,365 7.86% 119,666,760
2016-06-02 2016-05-31 1.207 95,740,543 +5,685,981 7.77% 115,557,500
2016-06-01 2016-05-30 1.207 90,054,562 +1,536,638 7.31% 108,694,600
2016-05-31 2016-05-27 1.179 88,517,924 +580,288 7.18% 104,326,020
2016-05-11 2016-05-09 1.264 87,937,636 +242,256 7.14% 111,134,300
2016-05-10 2016-05-06 1.235 87,695,380 +4,590,194 7.12% 108,337,621
2016-05-09 2016-05-05 1.278 83,105,186 +1,346,495 6.74% 106,207,200
2016-05-06 2016-05-04 1.235 81,758,691 +2,676,087 6.63% 101,003,520
2016-04-15 2016-04-13 1.164 79,082,604 -140,847 6.42% 92,082,720
2015-12-21 2015-12-17 1.136 79,223,451 -28,169 6.43% 89,996,800
2015-10-02 2015-09-29 1.278 79,251,620 -21,127 6.43% 101,282,400
2015-09-09 2015-09-07 1.306 79,272,747 -21,127 6.43% 103,560,720
2015-09-07 2015-09-02 1.371 79,293,874 +1,278,933 6.43% 108,719,744
2015-08-31 2015-08-27 1.357 78,014,941 +41,573 6.43% 105,840,241
2015-07-13 2015-07-09 1.328 77,973,368 +83,145 6.43% 103,533,120
2015-07-10 2015-07-08 1.241 77,890,223 +692,875 6.42% 96,677,760
2015-07-08 2015-07-06 1.371 77,197,348 +1,385,750 6.37% 105,845,200
2015-07-07 2015-07-03 1.357 75,811,598 +76,216 6.25% 102,851,039
2015-07-02 2015-06-29 1.559 75,735,382 +1,385,750 6.25% 118,050,480
2015-06-30 2015-06-26 1.602 74,349,632 +949,238 6.13% 119,109,659
2015-06-25 2015-06-23 1.616 73,400,394 -20,786 6.05% 118,648,320
2015-06-17 2015-06-15 1.667 73,421,180 +1,596,113 6.06% 122,402,504
2015-06-15 2015-06-11 1.711 71,825,067 +33,890 6.06% 122,920,559
2015-06-12 2015-06-10 1.667 71,791,177 +661,545 6.05% 119,685,080
2015-06-11 2015-06-09 1.623 71,129,632 +3,117,937 6.00% 115,434,000
2015-06-09 2015-06-05 1.697 68,011,695 +67,781,239 5.73% 115,391,000
2015-06-05 2015-06-03 1.697 230,456 +6,778 0.02% 391,000
2015-06-04 2015-06-02 1.711 223,678 +13,556 0.02% 382,800
2015-06-03 2015-06-01 1.741 210,122 -67,781 0.02% 365,800
2015-06-02 2015-05-29 1.697 277,903 -67,781 0.02% 471,500
2015-06-01 2015-05-28 1.726 345,684 -67,782 0.03% 596,699
2015-05-29 2015-05-27 1.815 413,466 -20,537,715 0.03% 750,301
2015-05-28 2015-05-26 1.844 20,951,181 -745,594 1.77% 38,637,500
2015-05-27 2015-05-22 1.756 21,696,775 +20,280,147 1.83% 38,091,901
2015-05-26 2015-05-21 1.756 1,416,628 +494,803 0.12% 2,487,100
2015-05-22 2015-05-20 1.770 921,825 -20,334 0.08% 1,632,000
2015-05-21 2015-05-19 1.682 942,159 +33,890 0.08% 1,584,600
2015-05-20 2015-05-18 1.756 908,269 -66,920,417 0.08% 1,594,601
2015-05-19 2015-05-15 1.844 67,828,686 +9,490 6.06% 125,087,501
2015-05-18 2015-05-14 1.903 67,819,196 +67,781,239 6.06% 129,072,240
2015-05-15 2015-05-13 1.903 37,957 +4,066 0.00% 72,239
2015-05-13 2015-05-11 1.947 33,891 +6,779 0.00% 66,001
2015-05-12 2015-05-08 1.933 27,112 -79,982 0.00% 52,399
2015-05-11 2015-05-07 1.579 107,094 -6,778 0.01% 169,059
2015-04-30 2015-04-28 1.461 113,872 +33,890 0.01% 166,319
2015-04-29 2015-04-27 1.520 79,982 +14,912 0.01% 121,540
2015-04-22 2015-04-20 1.284 65,070 +6,778 0.01% 83,520
2015-04-01 2015-03-30 1.136 58,292 +58,292 0.01% 66,220
2014-09-12 2014-09-10 1.579 0 -20,334
2014-09-11 2014-09-08 1.594 20,334 +20,334 0.00% 32,405
2014-09-03 2014-09-01 1.609 0 -75,199
2014-09-02 2014-08-29 1.638 75,199 +75,199 0.01% 123,200
2014-07-14 2014-07-10 1.549 0

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