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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.320 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.320 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.295 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.275 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.265 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.255 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.248 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.255 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.246 0 +0
2025-06-11 2025-06-09 0.228 0 +0
2025-06-10 2025-06-06 0.228 0 +0
2025-06-09 2025-06-05 0.228 0 +0
2025-06-06 2025-06-04 0.226 0 +0
2025-06-05 2025-06-03 0.226 0 +0
2025-06-04 2025-06-02 0.226 0 +0
2025-06-03 2025-05-30 0.226 0 +0
2025-06-02 2025-05-29 0.226 0 +0
2025-05-30 2025-05-28 0.226 0 +0
2025-05-29 2025-05-27 0.228 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.228 0 +0
2025-05-26 2025-05-22 0.228 0 +0
2025-05-23 2025-05-21 0.228 0 +0
2025-05-22 2025-05-20 0.228 0 +0
2025-05-21 2025-05-19 0.228 0 +0
2025-05-20 2025-05-16 0.228 0 +0
2025-05-19 2025-05-15 0.230 0 +0
2025-05-16 2025-05-14 0.239 0 +0
2025-05-15 2025-05-13 0.239 0 +0
2025-05-14 2025-05-12 0.240 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.220 0 +0
2025-05-09 2025-05-07 0.220 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.219 0 +0
2025-05-06 2025-04-30 0.235 0 +0
2025-05-02 2025-04-29 0.235 0 +0
2025-04-30 2025-04-28 0.235 0 +0
2025-04-29 2025-04-25 0.235 0 +0
2025-04-28 2025-04-24 0.235 0 +0
2025-04-25 2025-04-23 0.217 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.230 0 +0
2025-04-22 2025-04-16 0.214 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.235 0 +0
2025-04-15 2025-04-11 0.235 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.240 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.260 0 +0
2025-04-07 2025-04-02 0.260 0 +0
2025-04-03 2025-04-01 0.260 0 +0
2025-04-02 2025-03-31 0.260 0 +0
2025-04-01 2025-03-28 0.260 0 +0
2025-03-31 2025-03-27 0.265 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.285 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.280 0 +0
2025-03-11 2025-03-07 0.242 0 +0
2025-03-10 2025-03-06 0.242 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.241 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.265 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.270 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.285 0 +0
2025-02-05 2025-02-03 0.285 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.280 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.290 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.290 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.300 0 +0
2024-12-18 2024-12-16 0.290 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.300 0 +0
2024-12-12 2024-12-10 0.300 0 +0
2024-12-11 2024-12-09 0.300 0 +0
2024-12-10 2024-12-06 0.300 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.270 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.265 0 +0
2024-12-02 2024-11-28 0.295 0 +0
2024-11-29 2024-11-27 0.295 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.300 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.300 0 +0
2024-11-19 2024-11-15 0.300 0 +0
2024-11-18 2024-11-14 0.300 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.285 0 +0
2024-11-07 2024-11-05 0.285 0 +0
2024-11-06 2024-11-04 0.285 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.325 0 +0
2024-10-30 2024-10-28 0.325 0 +0
2024-10-29 2024-10-25 0.325 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.325 0 +0
2024-10-24 2024-10-22 0.325 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.325 0 +0
2024-10-21 2024-10-17 0.325 0 +0
2024-10-18 2024-10-16 0.325 0 +0
2024-10-17 2024-10-15 0.325 0 +0
2024-10-16 2024-10-14 0.325 0 +0
2024-10-15 2024-10-10 0.325 0 +0
2024-10-14 2024-10-09 0.325 0 +0
2024-10-10 2024-10-08 0.320 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.315 0 +0
2024-10-07 2024-10-03 0.300 0 +0
2024-10-04 2024-10-02 0.310 0 +0
2024-10-03 2024-09-30 0.270 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.250 0 +0
2024-09-27 2024-09-25 0.248 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.250 0 +0
2024-09-24 2024-09-20 0.250 0 +0
2024-09-23 2024-09-19 0.250 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.250 0 +0
2024-09-17 2024-09-13 0.250 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.270 0 +0
2024-09-11 2024-09-09 0.270 0 +0
2024-09-10 2024-09-05 0.270 0 +0
2024-09-09 2024-09-04 0.305 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.255 0 +0
2024-08-28 2024-08-26 0.255 0 +0
2024-08-27 2024-08-23 0.255 0 +0
2024-08-26 2024-08-22 0.255 0 +0
2024-08-23 2024-08-21 0.255 0 +0
2024-08-22 2024-08-20 0.255 0 +0
2024-08-21 2024-08-19 0.255 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.270 0 +0
2024-08-13 2024-08-09 0.270 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.300 0 +0
2024-08-07 2024-08-05 0.300 0 +0
2024-08-06 2024-08-02 0.300 0 +0
2024-08-05 2024-08-01 0.300 0 +0
2024-08-02 2024-07-31 0.280 0 +0
2024-08-01 2024-07-30 0.300 0 +0
2024-07-31 2024-07-29 0.300 0 +0
2024-07-30 2024-07-26 0.300 0 +0
2024-07-29 2024-07-25 0.300 0 +0
2024-07-26 2024-07-24 0.300 0 +0
2024-07-25 2024-07-23 0.300 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.300 0 +0
2024-07-19 2024-07-17 0.300 0 +0
2024-07-18 2024-07-16 0.300 0 +0
2024-07-17 2024-07-15 0.300 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.300 0 +0
2024-07-12 2024-07-10 0.300 0 +0
2024-07-11 2024-07-09 0.300 0 +0
2024-07-10 2024-07-08 0.300 0 +0
2024-07-09 2024-07-05 0.300 0 +0
2024-07-08 2024-07-04 0.300 0 +0
2024-07-05 2024-07-03 0.300 0 +0
2024-07-04 2024-07-02 0.300 0 +0
2024-07-03 2024-06-28 0.340 0 +0
2024-07-02 2024-06-27 0.340 0 +0
2024-06-28 2024-06-26 0.340 0 +0
2024-06-27 2024-06-25 0.340 0 +0
2024-06-26 2024-06-24 0.340 0 +0
2024-06-25 2024-06-21 0.340 0 +0
2024-06-24 2024-06-20 0.340 0 +0
2024-06-21 2024-06-19 0.340 0 +0
2024-06-20 2024-06-18 0.340 0 +0
2024-06-19 2024-06-17 0.340 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.340 0 +0
2024-06-14 2024-06-12 0.340 0 +0
2024-06-13 2024-06-11 0.340 0 +0
2024-06-12 2024-06-07 0.340 0 +0
2024-06-11 2024-06-06 0.340 0 +0
2024-06-07 2024-06-05 0.345 0 +0
2024-06-06 2024-06-04 0.345 0 +0
2024-06-05 2024-06-03 0.345 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.345 0 +0
2024-05-29 2024-05-27 0.345 0 +0
2024-05-28 2024-05-24 0.345 0 +0
2024-05-27 2024-05-23 0.345 0 +0
2024-05-24 2024-05-22 0.345 0 +0
2024-05-23 2024-05-21 0.345 0 +0
2024-05-22 2024-05-20 0.345 0 +0
2024-05-21 2024-05-17 0.300 0 +0
2024-05-20 2024-05-16 0.300 0 +0
2024-05-17 2024-05-14 0.300 0 +0
2024-05-16 2024-05-13 0.320 0 +0
2024-05-14 2024-05-10 0.320 0 +0
2024-05-13 2024-05-09 0.320 0 +0
2024-05-10 2024-05-08 0.320 0 +0
2024-05-09 2024-05-07 0.305 0 +0
2024-05-08 2024-05-06 0.305 0 +0
2024-05-07 2024-05-03 0.300 0 +0
2024-05-06 2024-05-02 0.300 0 +0
2024-05-03 2024-04-30 0.305 0 +0
2024-05-02 2024-04-29 0.320 0 +0
2024-04-30 2024-04-26 0.320 0 +0
2024-04-29 2024-04-25 0.320 0 +0
2024-04-26 2024-04-24 0.320 0 +0
2024-04-25 2024-04-23 0.300 0 +0
2024-04-24 2024-04-22 0.300 0 +0
2024-04-23 2024-04-19 0.325 0 +0
2024-04-22 2024-04-18 0.325 0 +0
2024-04-19 2024-04-17 0.335 0 +0
2024-04-18 2024-04-16 0.335 0 +0
2024-04-17 2024-04-15 0.335 0 +0
2024-04-16 2024-04-12 0.335 0 +0
2024-04-15 2024-04-11 0.335 0 +0
2024-04-12 2024-04-10 0.335 0 +0
2024-04-11 2024-04-09 0.350 0 +0
2024-04-10 2024-04-08 0.350 0 +0
2024-04-09 2024-04-05 0.350 0 +0
2024-04-08 2024-04-03 0.350 0 +0
2024-04-05 2024-04-02 0.350 0 +0
2024-04-03 2024-03-28 0.350 0 +0
2024-04-02 2024-03-27 0.350 0 +0
2024-03-28 2024-03-26 0.350 0 +0
2024-03-27 2024-03-25 0.350 0 +0
2024-03-26 2024-03-22 0.350 0 +0
2024-03-25 2024-03-21 0.350 0 +0
2024-03-22 2024-03-20 0.350 0 +0
2024-03-21 2024-03-19 0.350 0 +0
2024-03-20 2024-03-18 0.350 0 +0
2024-03-19 2024-03-15 0.350 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.335 0 +0
2024-03-13 2024-03-11 0.335 0 +0
2024-03-12 2024-03-08 0.335 0 +0
2024-03-11 2024-03-07 0.335 0 +0
2024-03-08 2024-03-06 0.335 0 +0
2024-03-07 2024-03-05 0.330 0 +0
2024-03-06 2024-03-04 0.330 0 +0
2024-03-05 2024-03-01 0.330 0 +0
2024-03-04 2024-02-29 0.320 0 +0
2024-03-01 2024-02-28 0.320 0 +0
2024-02-29 2024-02-27 0.355 0 +0
2024-02-28 2024-02-26 0.355 0 +0
2024-02-27 2024-02-23 0.355 0 +0
2024-02-26 2024-02-22 0.320 0 +0
2024-02-23 2024-02-21 0.320 0 +0
2024-02-22 2024-02-20 0.320 0 +0
2024-02-21 2024-02-19 0.305 0 +0
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2020-09-18 2020-09-16 0.775 0 +0
2020-09-17 2020-09-15 0.775 0 +0
2020-09-16 2020-09-14 0.775 0 +0
2020-09-15 2020-09-11 0.775 0 +0
2020-09-14 2020-09-10 0.775 0 +0
2020-09-11 2020-09-09 0.775 0 +0
2020-09-10 2020-09-08 0.719 0 +0
2020-09-09 2020-09-07 0.719 0 +0
2020-09-08 2020-09-04 0.719 0 +0
2020-09-07 2020-09-03 0.719 0 +0
2020-09-04 2020-09-02 0.696 0 +0
2020-09-03 2020-09-01 0.741 0 +0
2020-09-02 2020-08-31 0.763 0 +0
2020-09-01 2020-08-28 0.786 0 +0
2020-08-31 2020-08-27 0.775 0 +0
2020-08-28 2020-08-26 0.842 0 +0
2020-08-27 2020-08-25 0.842 0 +0
2020-08-26 2020-08-24 0.842 0 +0
2020-08-25 2020-08-21 0.808 0 +0
2020-08-24 2020-08-20 0.831 0 +0
2020-08-21 2020-08-19 0.831 0 +0
2020-08-20 2020-08-18 0.831 0 +0
2020-08-19 2020-08-17 0.831 0 +0
2020-08-18 2020-08-14 0.842 0 +0
2020-08-17 2020-08-13 0.842 0 +0
2020-08-14 2020-08-12 0.842 0 +0
2020-08-13 2020-08-11 0.831 0 +0
2020-08-12 2020-08-10 0.831 0 +0
2020-08-11 2020-08-07 0.831 0 +0
2020-08-10 2020-08-06 0.831 0 +0
2020-08-07 2020-08-05 0.831 0 +0
2020-08-06 2020-08-04 0.831 0 +0
2020-08-05 2020-08-03 0.831 0 +0
2020-08-04 2020-07-31 0.831 0 +0
2020-08-03 2020-07-30 0.831 0 +0
2020-07-31 2020-07-29 0.797 0 +0
2020-07-30 2020-07-28 0.820 0 +0
2020-07-29 2020-07-27 0.820 0 +0
2020-07-28 2020-07-24 0.820 0 +0
2020-07-27 2020-07-23 0.820 0 +0
2020-07-24 2020-07-22 0.865 0 +0
2020-07-23 2020-07-21 0.865 0 +0
2020-07-22 2020-07-20 0.865 0 +0
2020-07-21 2020-07-17 0.865 0 +0
2020-07-20 2020-07-16 0.865 0 +0
2020-07-17 2020-07-15 0.887 0 +0
2020-07-16 2020-07-14 0.887 0 +0
2020-07-15 2020-07-13 0.887 0 +0
2020-07-14 2020-07-10 0.853 0 +0
2020-07-13 2020-07-09 0.887 0 +0
2020-07-10 2020-07-08 0.865 0 +0
2020-07-09 2020-07-07 0.887 0 +0
2020-07-08 2020-07-06 0.842 0 +0
2020-07-07 2020-07-03 0.786 0 +0
2020-07-06 2020-07-02 0.786 0 +0
2020-07-03 2020-06-30 0.786 0 +0
2020-07-02 2020-06-29 0.786 0 +0
2020-06-30 2020-06-26 0.786 0 +0
2020-06-29 2020-06-24 0.786 0 +0
2020-06-26 2020-06-23 0.786 0 +0
2020-06-24 2020-06-22 0.786 0 +0
2020-06-23 2020-06-19 0.786 0 +0
2020-06-22 2020-06-18 0.786 0 +0
2020-06-19 2020-06-17 0.786 0 +0
2020-06-18 2020-06-16 0.775 0 +0
2020-06-17 2020-06-15 0.775 0 +0
2020-06-16 2020-06-12 0.775 0 +0
2020-06-15 2020-06-11 0.763 0 +0
2020-06-12 2020-06-10 0.763 0 +0
2020-06-11 2020-06-09 0.763 0 +0
2020-06-10 2020-06-08 0.730 0 +0
2020-06-09 2020-06-05 0.730 0 +0
2020-06-08 2020-06-04 0.719 0 +0
2020-06-05 2020-06-03 0.719 0 +0
2020-06-04 2020-06-02 0.719 0 +0
2020-06-03 2020-06-01 0.741 0 +0
2020-06-02 2020-05-29 0.741 0 -3,563
2020-03-02 2020-02-27 1.168 3,563 -17,813 0.00% 4,160
2018-11-09 2018-11-07 1.843 21,376 +668 0.01% 39,392
2018-03-09 2018-03-07 2.042 20,708 +606 0.01% 42,277
2017-11-09 2017-11-07 2.102 20,102 +581 0.01% 42,261
2017-03-10 2017-03-08 2.239 19,521 +551 0.01% 43,714
2016-11-25 2016-11-23 2.214 18,970 -948 0.01% 42,001
2016-11-10 2016-11-08 2.342 19,918 -33,259 0.01% 46,655
2016-09-20 2016-09-15 2.238 53,177 -38,422 0.03% 119,024
2016-09-15 2016-09-13 2.238 91,599 -3,074 0.06% 205,023
2016-08-30 2016-08-26 2.225 94,673 -55,329 0.06% 210,672
2016-08-29 2016-08-25 2.212 150,002 -58,402 0.09% 331,841
2016-08-26 2016-08-24 2.225 208,404 -6,147 0.13% 463,752
2016-03-07 2016-03-03 2.511 214,551 +5,501 0.13% 538,708
2015-11-03 2015-10-30 2.741 209,050 +5,306 0.13% 572,941
2015-05-14 2015-05-12 2.850 203,744 -32,109 0.13% 580,735
2015-05-13 2015-05-11 2.809 235,853 +32,109 0.15% 662,560
2015-05-11 2015-05-07 2.782 203,744 -14,595 0.13% 566,775
2015-04-15 2015-04-13 2.864 218,339 +17,514 0.14% 625,328
2015-03-02 2015-02-26 2.631 200,825 +5,230 0.13% 528,383
2014-11-04 2014-10-31 3.131 195,595 +9,269 0.13% 612,449
2014-10-15 2014-10-13 3.072 186,326 -270 0.13% 572,418
2014-09-30 2014-09-26 2.984 186,596 +270 0.13% 556,711
2014-06-10 2014-06-06 2.585 186,326 -745,302 0.13% 481,601
2014-05-26 2014-05-22 1.202 931,628 +745,302 0.64% 1,119,605
2014-05-23 2014-05-21 1.202 186,326 -220,140 0.13% 223,921
2014-04-23 2014-04-17 1.320 406,466 -29,540 0.13% 536,640
2014-04-15 2014-04-11 1.320 436,006 -17,724 0.14% 575,640
2014-03-31 2014-03-27 1.286 453,730 -11,816 0.14% 583,680
2014-03-21 2014-03-19 1.490 465,546 +8,862 0.15% 693,440
2014-03-12 2014-03-10 1.473 456,684 +8,862 0.14% 672,510
2014-03-06 2014-03-04 1.506 447,822 -10,178 0.14% 674,452
2014-03-03 2014-02-27 1.506 458,000 +6,043 0.14% 689,781
2014-02-28 2014-02-26 1.539 451,957 -4,230 0.14% 695,639
2014-02-26 2014-02-24 1.622 456,187 +95,467 0.14% 739,900
2014-02-24 2014-02-20 1.854 360,720 -30,211 0.11% 668,640
2014-02-18 2014-02-14 1.721 390,931 -55,588 0.12% 672,880
2014-02-14 2014-02-12 1.821 446,519 -29,607 0.14% 812,899
2014-01-28 2014-01-24 1.572 476,126 +60,422 0.15% 748,600
2014-01-27 2014-01-23 1.688 415,704 -60,422 0.13% 701,760
2013-11-18 2013-11-14 1.605 476,126 -11,480 0.15% 764,360
2013-09-10 2013-09-06 1.109 487,606 +30,211 0.15% 540,689
2012-03-13 2012-03-09 1.175 457,395 -12,885 0.14% 537,469
2011-12-19 2011-12-15 1.159 470,280 -24,849 0.14% 545,040
2011-11-17 2011-11-15 1.191 495,129 -9,319 0.15% 589,779
2011-11-08 2011-11-04 1.257 504,448 -31,927 0.15% 633,843
2011-09-26 2011-09-22 1.166 536,375 +16,514 0.15% 625,240
2011-09-23 2011-09-21 1.241 519,861 +6,605 0.15% 645,340
2011-06-02 2011-05-31 1.786 513,256 +3,303 0.14% 916,861
2011-05-20 2011-05-18 1.877 509,953 -33,028 0.14% 957,280
2011-05-17 2011-05-13 1.938 542,981 +33,028 0.15% 1,052,160
2011-04-08 2011-04-06 2.059 509,953 -9,908 0.14% 1,049,920
2011-04-07 2011-04-04 2.119 519,861 +9,908 0.15% 1,101,800
2011-03-15 2011-03-11 2.074 509,953 -64,735 0.14% 1,057,640
2011-03-14 2011-03-10 2.074 574,688 -12,584 0.16% 1,191,901
2011-03-11 2011-03-09 2.133 587,272 -33,751 0.16% 1,252,800
2011-03-10 2011-03-08 2.163 621,023 -92,479 0.17% 1,343,199
2011-03-09 2011-03-07 2.193 713,502 +101,254 0.20% 1,564,360
2011-03-08 2011-03-04 2.133 612,248 +74,253 0.17% 1,306,080
2011-03-03 2011-03-01 2.074 537,995 -3,375 0.15% 1,115,799
2011-03-02 2011-02-28 2.015 541,370 +20,250 0.15% 1,090,719
2011-02-17 2011-02-15 1.955 521,120 -27,001 0.14% 1,019,041
2011-02-14 2011-02-10 2.074 548,121 -16,875 0.15% 1,136,801
2011-01-21 2011-01-19 2.341 564,996 -101,254 0.16% 1,322,459
2011-01-20 2011-01-18 2.341 666,250 +67,502 0.18% 1,559,460
2011-01-19 2011-01-17 2.281 598,748 +33,752 0.16% 1,365,981
2011-01-14 2011-01-12 2.252 564,996 -6,751 0.16% 1,272,239
2011-01-10 2011-01-06 2.222 571,747 -67,502 0.16% 1,270,501
2011-01-07 2011-01-05 2.222 639,249 +81,003 0.18% 1,420,500
2010-12-14 2010-12-10 2.370 558,246 -13,501 0.15% 1,323,200
2010-12-10 2010-12-08 2.370 571,747 -16,875 0.16% 1,355,201
2010-12-09 2010-12-07 2.400 588,622 +16,875 0.16% 1,412,640
2010-12-06 2010-12-02 2.489 571,747 -16,875 0.16% 1,422,961
2010-12-03 2010-12-01 2.607 588,622 -118,805 0.16% 1,534,720
2010-12-02 2010-11-30 2.370 707,427 -10,125 0.19% 1,676,801
2010-12-01 2010-11-29 2.489 717,552 +20,251 0.20% 1,785,840
2010-11-23 2010-11-19 1.926 697,301 +570,396 0.19% 1,342,900
2010-10-29 2010-10-27 1.880 126,905 -5,076 0.03% 238,616
2010-10-25 2010-10-21 1.937 131,981 -28,081 0.03% 255,680
2010-10-22 2010-10-20 1.880 160,062 -56,162 0.04% 300,960
2010-10-21 2010-10-19 1.852 216,224 +77,223 0.06% 400,400
2010-10-20 2010-10-18 1.795 139,001 -35,102 0.04% 249,480
2010-10-13 2010-10-11 1.795 174,103 +17,551 0.05% 312,481
2010-10-12 2010-10-08 1.766 156,552 +14,041 0.04% 276,520
2010-09-24 2010-09-21 1.795 142,511 -35,102 0.04% 255,779
2010-09-22 2010-09-20 1.823 177,613 +35,102 0.05% 323,841
2010-09-21 2010-09-17 2.051 142,511 -105,304 0.04% 292,319
2010-09-20 2010-09-16 1.937 247,815 +35,101 0.07% 480,079
2010-09-13 2010-09-09 2.051 212,714 +35,101 0.06% 436,320
2010-09-09 2010-09-07 1.852 177,613 +35,102 0.05% 328,901
2010-09-07 2010-09-03 1.823 142,511 +17,550 0.04% 259,839
2010-09-03 2010-09-01 1.709 124,961 +35,102 0.03% 213,601
2010-03-08 2010-03-04 1.724 89,859 -2,192 0.02% 154,940
2010-03-04 2010-03-02 1.780 92,051 +2,157 0.02% 163,840
2010-02-05 2010-02-03 1.641 89,894 +17,979 0.02% 147,501
2010-01-19 2010-01-15 1.808 71,915 -87,736 0.02% 130,000
2010-01-06 2010-01-04 1.446 159,651 +17,979 0.04% 230,880
2009-11-30 2009-11-26 1.530 141,672 -143,830 0.04% 216,699
2009-11-19 2009-11-17 1.446 285,502 +53,936 0.07% 412,880
2009-11-18 2009-11-16 1.474 231,566 +20,136 0.06% 341,320
2009-11-17 2009-11-13 1.502 211,430 +22,294 0.05% 317,520
2009-11-05 2009-11-03 1.488 189,136 -8,838 0.05% 281,410
2009-11-02 2009-10-29 1.541 197,974 -75,276 0.05% 305,079
2009-10-30 2009-10-28 1.541 273,250 -75,275 0.07% 421,080
2009-10-29 2009-10-27 1.435 348,525 -112,913 0.09% 500,040
2009-10-28 2009-10-23 1.435 461,438 -76,028 0.11% 662,040
2009-10-22 2009-10-20 1.355 537,466 -263,464 0.13% 728,279
2009-10-21 2009-10-19 1.355 800,930 +75,275 0.20% 1,085,279
2009-10-19 2009-10-15 1.315 725,655 +188,189 0.18% 954,360
2009-10-14 2009-10-12 1.328 537,466 +434,339 0.13% 713,999
2009-07-21 2009-07-17 1.089 103,127 -23,336 0.03% 112,340
2009-07-20 2009-07-16 0.930 126,463 -112,913 0.03% 117,600
2009-07-13 2009-07-09 0.877 239,376 +29,358 0.06% 209,880
2009-06-11 2009-06-09 0.983 210,018 +75,275 0.05% 206,460
2009-02-25 2009-02-23 0.571 134,743 +27,852 0.03% 76,970
2009-01-14 2009-01-12 0.717 106,891 +6,022 0.03% 76,680
2009-01-08 2009-01-06 0.757 100,869 +75,275 0.02% 76,380
2008-12-17 2008-12-15 0.691 25,594 +6,775 0.01% 17,680
2008-12-12 2008-12-10 0.611 18,819 +18,819 0.00% 11,500
2008-10-21 2008-10-17 0.757 0 -636,077
2008-04-09 2008-04-07 1.435 636,077 +18,819 0.16% 912,600
2008-03-14 2008-03-12 1.541 617,258 +37,637 0.15% 951,199
2008-03-07 2008-03-05 1.552 579,621 -15,665 0.14% 899,685
2008-02-29 2008-02-27 1.552 595,286 +68,033 0.14% 924,000
2007-11-29 2007-11-27 2.277 527,253 +2,319 0.13% 1,200,319
2007-11-12 2007-11-08 2.328 524,934 +40,201 0.13% 1,222,200
2007-10-23 2007-10-18 2.716 484,733 +29,378 0.12% 1,316,700
2007-10-22 2007-10-17 2.820 455,355 +63,394 0.11% 1,284,019
2007-10-18 2007-10-16 2.769 391,961 -10,788 0.09% 1,085,523
2007-10-12 2007-10-10 2.694 402,749 +42,102 0.09% 1,084,980
2007-10-11 2007-10-09 2.719 360,647 +1,589 0.08% 980,640
2007-10-10 2007-10-08 2.719 359,058 +71,494 0.08% 976,319
2007-08-10 2007-08-08 3.323 287,564 +30,186 0.07% 955,679
2007-08-02 2007-07-31 3.374 257,378 +1,589 0.06% 868,320
2007-08-01 2007-07-30 3.273 255,789 +39,719 0.06% 837,199
2007-07-17 2007-07-13 3.575 216,070 +19,859 0.05% 772,478
2007-07-06 2007-07-04 3.298 196,211 +39,719 0.05% 647,140
2007-07-05 2007-07-03 3.349 156,492 +49,251 0.04% 524,019
2007-06-26 2007-06-22 3.147 107,241 0.03% 337,500

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