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 0.465 0 +0
2025-10-13 2025-10-09 0.490 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.375 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.370 0 +0
2025-08-22 2025-08-20 0.365 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.360 0 +0
2025-08-11 2025-08-07 0.360 0 +0
2025-08-08 2025-08-06 0.360 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.360 0 +0
2025-07-31 2025-07-29 0.380 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 0.375 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.355 0 +0
2025-07-18 2025-07-16 0.355 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.350 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.355 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.386 0 +0
2025-06-30 2025-06-26 0.386 0 +0
2025-06-27 2025-06-25 0.386 0 +0
2025-06-26 2025-06-24 0.386 0 +0
2025-06-25 2025-06-23 0.386 0 +0
2025-06-24 2025-06-20 0.391 0 +0
2025-06-23 2025-06-19 0.391 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.380 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.391 0 +0
2025-06-12 2025-06-10 0.391 0 +0
2025-06-11 2025-06-09 0.391 0 +0
2025-06-10 2025-06-06 0.391 0 +0
2025-06-09 2025-06-05 0.391 0 +0
2025-06-06 2025-06-04 0.370 0 +0
2025-06-05 2025-06-03 0.370 0 +0
2025-06-04 2025-06-02 0.375 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.386 0 +0
2025-05-26 2025-05-22 0.386 0 +0
2025-05-23 2025-05-21 0.386 0 +0
2025-05-22 2025-05-20 0.386 0 +0
2025-05-21 2025-05-19 0.386 0 +0
2025-05-20 2025-05-16 0.386 0 +0
2025-05-19 2025-05-15 0.386 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.365 0 +0
2025-05-14 2025-05-12 0.354 0 +0
2025-05-13 2025-05-09 0.354 0 +0
2025-05-12 2025-05-08 0.354 0 +0
2025-05-09 2025-05-07 0.354 0 +0
2025-05-08 2025-05-06 0.354 0 +0
2025-05-07 2025-05-02 0.354 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.360 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.344 0 +0
2025-04-22 2025-04-16 0.344 0 +0
2025-04-17 2025-04-15 0.349 0 +0
2025-04-16 2025-04-14 0.349 0 +0
2025-04-15 2025-04-11 0.349 0 +0
2025-04-14 2025-04-10 0.334 0 +0
2025-04-11 2025-04-09 0.334 0 +0
2025-04-10 2025-04-08 0.334 0 +0
2025-04-09 2025-04-07 0.334 0 +0
2025-04-08 2025-04-03 0.344 0 +0
2025-04-07 2025-04-02 0.344 0 +0
2025-04-03 2025-04-01 0.344 0 +0
2025-04-02 2025-03-31 0.344 0 +0
2025-04-01 2025-03-28 0.354 0 +0
2025-03-31 2025-03-27 0.354 0 +0
2025-03-28 2025-03-26 0.354 0 +0
2025-03-27 2025-03-25 0.354 0 +0
2025-03-26 2025-03-24 0.354 0 +0
2025-03-25 2025-03-21 0.354 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.349 0 +0
2025-03-19 2025-03-17 0.360 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.386 0 +0
2025-03-14 2025-03-12 0.391 0 +0
2025-03-13 2025-03-11 0.391 0 +0
2025-03-12 2025-03-10 0.391 0 +0
2025-03-11 2025-03-07 0.391 0 +0
2025-03-10 2025-03-06 0.391 0 +0
2025-03-07 2025-03-05 0.391 0 +0
2025-03-06 2025-03-04 0.391 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.386 0 +0
2025-02-24 2025-02-20 0.386 0 +0
2025-02-21 2025-02-19 0.386 0 +0
2025-02-20 2025-02-18 0.391 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.375 0 +0
2025-02-17 2025-02-13 0.375 0 +0
2025-02-14 2025-02-12 0.375 0 +0
2025-02-13 2025-02-11 0.375 0 +0
2025-02-12 2025-02-10 0.375 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.386 0 +0
2025-02-07 2025-02-05 0.386 0 +0
2025-02-06 2025-02-04 0.386 0 +0
2025-02-05 2025-02-03 0.365 0 +0
2025-02-04 2025-01-28 0.365 0 +0
2025-02-03 2025-01-24 0.365 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.365 0 +0
2025-01-22 2025-01-20 0.349 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.365 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.365 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.370 0 +0
2025-01-08 2025-01-06 0.370 0 +0
2025-01-07 2025-01-03 0.370 0 +0
2025-01-06 2025-01-02 0.370 0 +0
2025-01-03 2024-12-31 0.370 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.375 0 +0
2024-12-27 2024-12-20 0.391 0 +0
2024-12-23 2024-12-19 0.360 0 +0
2024-12-20 2024-12-18 0.360 0 +0
2024-12-19 2024-12-17 0.360 0 +0
2024-12-18 2024-12-16 0.360 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.360 0 +0
2024-12-13 2024-12-11 0.360 0 +0
2024-12-12 2024-12-10 0.323 0 +0
2024-12-11 2024-12-09 0.344 0 +0
2024-12-10 2024-12-06 0.344 0 +0
2024-12-09 2024-12-05 0.344 0 +0
2024-12-06 2024-12-04 0.344 0 +0
2024-12-05 2024-12-03 0.318 0 +0
2024-12-04 2024-12-02 0.334 0 +0
2024-12-03 2024-11-29 0.349 0 +0
2024-12-02 2024-11-28 0.344 0 +0
2024-11-29 2024-11-27 0.391 0 +0
2024-11-28 2024-11-26 0.391 0 +0
2024-11-27 2024-11-25 0.391 0 +0
2024-11-26 2024-11-22 0.391 0 +0
2024-11-25 2024-11-21 0.391 0 +0
2024-11-22 2024-11-20 0.391 0 +0
2024-11-21 2024-11-19 0.391 0 +0
2024-11-20 2024-11-18 0.412 0 +0
2024-11-19 2024-11-15 0.354 0 +0
2024-11-18 2024-11-14 0.354 0 +0
2024-11-15 2024-11-13 0.354 0 +0
2024-11-14 2024-11-12 0.365 0 +0
2024-11-13 2024-11-11 0.386 0 +0
2024-11-12 2024-11-08 0.386 0 +0
2024-11-11 2024-11-07 0.386 0 +0
2024-11-08 2024-11-06 0.386 0 +0
2024-11-07 2024-11-05 0.386 0 +0
2024-11-06 2024-11-04 0.386 0 +0
2024-11-05 2024-11-01 0.386 0 +0
2024-11-04 2024-10-31 0.386 0 +0
2024-11-01 2024-10-30 0.365 0 +0
2024-10-31 2024-10-29 0.365 0 +0
2024-10-30 2024-10-28 0.365 0 +0
2024-10-29 2024-10-25 0.365 0 +0
2024-10-28 2024-10-24 0.365 0 +0
2024-10-25 2024-10-23 0.365 0 +0
2024-10-24 2024-10-22 0.365 0 +0
2024-10-23 2024-10-21 0.365 0 +0
2024-10-22 2024-10-18 0.365 0 +0
2024-10-21 2024-10-17 0.344 0 +0
2024-10-18 2024-10-16 0.354 0 +0
2024-10-17 2024-10-15 0.354 0 +0
2024-10-16 2024-10-14 0.354 0 +0
2024-10-15 2024-10-10 0.354 0 +0
2024-10-14 2024-10-09 0.401 0 +0
2024-10-10 2024-10-08 0.401 0 +0
2024-10-09 2024-10-07 0.401 0 +0
2024-10-08 2024-10-04 0.365 0 +0
2024-10-07 2024-10-03 0.349 0 +0
2024-10-04 2024-10-02 0.349 0 +0
2024-10-03 2024-09-30 0.349 0 +0
2024-10-02 2024-09-27 0.349 0 +0
2024-09-30 2024-09-26 0.349 0 +0
2024-09-27 2024-09-25 0.349 0 +0
2024-09-26 2024-09-24 0.349 0 +0
2024-09-25 2024-09-23 0.349 0 +0
2024-09-24 2024-09-20 0.349 0 +0
2024-09-23 2024-09-19 0.349 0 +0
2024-09-20 2024-09-17 0.354 0 +0
2024-09-19 2024-09-16 0.354 0 +0
2024-09-17 2024-09-13 0.354 0 +0
2024-09-16 2024-09-12 0.349 0 +0
2024-09-13 2024-09-11 0.349 0 +0
2024-09-12 2024-09-10 0.349 0 +0
2024-09-11 2024-09-09 0.349 0 +0
2024-09-10 2024-09-05 0.354 0 +0
2024-09-09 2024-09-04 0.354 0 +0
2024-09-05 2024-09-03 0.360 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.360 0 +0
2024-09-02 2024-08-29 0.360 0 +0
2024-08-30 2024-08-28 0.370 0 +0
2024-08-29 2024-08-27 0.375 0 +0
2024-08-28 2024-08-26 0.375 0 +0
2024-08-27 2024-08-23 0.375 0 +0
2024-08-26 2024-08-22 0.375 0 +0
2024-08-23 2024-08-21 0.375 0 +0
2024-08-22 2024-08-20 0.375 0 +0
2024-08-21 2024-08-19 0.375 0 +0
2024-08-20 2024-08-16 0.375 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.380 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.380 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.380 0 +0
2024-08-08 2024-08-06 0.380 0 +0
2024-08-07 2024-08-05 0.370 0 +0
2024-08-06 2024-08-02 0.370 0 +0
2024-08-05 2024-08-01 0.370 0 +0
2024-08-02 2024-07-31 0.370 0 +0
2024-08-01 2024-07-30 0.370 0 +0
2024-07-31 2024-07-29 0.370 0 +0
2024-07-30 2024-07-26 0.370 0 +0
2024-07-29 2024-07-25 0.339 0 +0
2024-07-26 2024-07-24 0.380 0 +0
2024-07-25 2024-07-23 0.380 0 +0
2024-07-24 2024-07-22 0.380 0 +0
2024-07-23 2024-07-19 0.380 0 +0
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.380 0 +0
2024-07-18 2024-07-16 0.380 0 +0
2024-07-17 2024-07-15 0.380 0 +0
2024-07-16 2024-07-12 0.386 0 +0
2024-07-15 2024-07-11 0.386 0 +0
2024-07-12 2024-07-10 0.386 0 +0
2024-07-11 2024-07-09 0.386 0 +0
2024-07-10 2024-07-08 0.386 0 +0
2024-07-09 2024-07-05 0.386 0 +0
2024-07-08 2024-07-04 0.386 0 +0
2024-07-05 2024-07-03 0.386 0 +0
2024-07-04 2024-07-02 0.386 0 +0
2024-07-03 2024-06-28 0.386 0 +0
2024-07-02 2024-06-27 0.407 0 +0
2024-06-28 2024-06-26 0.407 0 +0
2024-06-27 2024-06-25 0.407 0 +0
2024-06-26 2024-06-24 0.407 0 +0
2024-06-25 2024-06-21 0.407 0 +0
2024-06-24 2024-06-20 0.407 0 +0
2024-06-21 2024-06-19 0.407 0 +0
2024-06-20 2024-06-18 0.407 0 +0
2024-06-19 2024-06-17 0.407 0 +0
2024-06-18 2024-06-14 0.407 0 +0
2024-06-17 2024-06-13 0.407 0 +0
2024-06-14 2024-06-12 0.407 0 +0
2024-06-13 2024-06-11 0.407 0 +0
2024-06-12 2024-06-07 0.407 0 +0
2024-06-11 2024-06-06 0.407 0 +0
2024-06-07 2024-06-05 0.407 0 +0
2024-06-06 2024-06-04 0.407 0 +0
2024-06-05 2024-06-03 0.407 0 +0
2024-06-04 2024-05-31 0.407 0 +0
2024-06-03 2024-05-30 0.407 0 +0
2024-05-31 2024-05-29 0.407 0 +0
2024-05-30 2024-05-28 0.402 0 +0
2024-05-29 2024-05-27 0.407 0 +0
2024-05-28 2024-05-24 0.407 0 +0
2024-05-27 2024-05-23 0.396 0 +0
2024-05-24 2024-05-22 0.402 0 +0
2024-05-23 2024-05-21 0.396 0 +0
2024-05-22 2024-05-20 0.391 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.369 0 +0
2024-05-17 2024-05-14 0.358 0 +0
2024-05-16 2024-05-13 0.358 0 +0
2024-05-14 2024-05-10 0.358 0 +0
2024-05-13 2024-05-09 0.358 0 +0
2024-05-10 2024-05-08 0.358 0 +0
2024-05-09 2024-05-07 0.364 0 +0
2024-05-08 2024-05-06 0.364 0 +0
2024-05-07 2024-05-03 0.369 0 +0
2024-05-06 2024-05-02 0.369 0 +0
2024-05-03 2024-04-30 0.347 0 +0
2024-05-02 2024-04-29 0.347 0 +0
2024-04-30 2024-04-26 0.347 0 +0
2024-04-29 2024-04-25 0.385 0 +0
2024-04-26 2024-04-24 0.385 0 +0
2024-04-25 2024-04-23 0.385 0 +0
2024-04-24 2024-04-22 0.391 0 +0
2024-04-23 2024-04-19 0.391 0 +0
2024-04-22 2024-04-18 0.391 0 +0
2024-04-19 2024-04-17 0.391 0 +0
2024-04-18 2024-04-16 0.391 0 +0
2024-04-17 2024-04-15 0.391 0 +0
2024-04-16 2024-04-12 0.391 0 +0
2024-04-15 2024-04-11 0.391 0 +0
2024-04-12 2024-04-10 0.347 0 +0
2024-04-11 2024-04-09 0.342 0 +0
2024-04-10 2024-04-08 0.326 0 +0
2024-04-09 2024-04-05 0.326 0 +0
2024-04-08 2024-04-03 0.331 0 +0
2024-04-05 2024-04-02 0.396 0 +0
2024-04-03 2024-03-28 0.396 0 +0
2024-04-02 2024-03-27 0.396 0 +0
2024-03-28 2024-03-26 0.396 0 +0
2024-03-27 2024-03-25 0.396 0 +0
2024-03-26 2024-03-22 0.396 0 +0
2024-03-25 2024-03-21 0.396 0 +0
2024-03-22 2024-03-20 0.396 0 +0
2024-03-21 2024-03-19 0.396 0 +0
2024-03-20 2024-03-18 0.396 0 +0
2024-03-19 2024-03-15 0.396 0 +0
2024-03-18 2024-03-14 0.396 0 +0
2024-03-15 2024-03-13 0.396 0 +0
2024-03-14 2024-03-12 0.396 0 +0
2024-03-13 2024-03-11 0.396 0 +0
2024-03-12 2024-03-08 0.396 0 +0
2024-03-11 2024-03-07 0.396 0 +0
2024-03-08 2024-03-06 0.396 0 +0
2024-03-07 2024-03-05 0.396 0 +0
2024-03-06 2024-03-04 0.396 0 +0
2024-03-05 2024-03-01 0.396 0 +0
2024-03-04 2024-02-29 0.396 0 +0
2024-03-01 2024-02-28 0.396 0 +0
2024-02-29 2024-02-27 0.396 0 +0
2024-02-28 2024-02-26 0.396 0 +0
2024-02-27 2024-02-23 0.396 0 +0
2024-02-26 2024-02-22 0.369 0 +0
2024-02-23 2024-02-21 0.369 0 +0
2024-02-22 2024-02-20 0.385 0 +0
2024-02-21 2024-02-19 0.385 0 +0
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2020-09-17 2020-09-15 0.551 0 +0
2020-09-16 2020-09-14 0.568 0 +0
2020-09-15 2020-09-11 0.568 0 +0
2020-09-14 2020-09-10 0.568 0 +0
2020-09-11 2020-09-09 0.568 0 +0
2020-09-10 2020-09-08 0.580 0 +0
2020-09-09 2020-09-07 0.580 0 +0
2020-09-08 2020-09-04 0.580 0 +0
2020-09-07 2020-09-03 0.580 0 +0
2020-09-04 2020-09-02 0.556 0 +0
2020-09-03 2020-09-01 0.562 0 +0
2020-09-02 2020-08-31 0.562 0 +0
2020-09-01 2020-08-28 0.591 0 +0
2020-08-31 2020-08-27 0.649 0 +0
2020-08-28 2020-08-26 0.649 0 +0
2020-08-27 2020-08-25 0.649 0 +0
2020-08-26 2020-08-24 0.649 0 +0
2020-08-25 2020-08-21 0.649 0 +0
2020-08-24 2020-08-20 0.649 0 +0
2020-08-21 2020-08-19 0.649 0 +0
2020-08-20 2020-08-18 0.649 0 +0
2020-08-19 2020-08-17 0.661 0 +0
2020-08-18 2020-08-14 0.638 0 +0
2020-08-17 2020-08-13 0.638 0 +0
2020-08-14 2020-08-12 0.638 0 +0
2020-08-13 2020-08-11 0.638 0 +0
2020-08-12 2020-08-10 0.638 0 +0
2020-08-11 2020-08-07 0.638 0 +0
2020-08-10 2020-08-06 0.638 0 +0
2020-08-07 2020-08-05 0.638 0 +0
2020-08-06 2020-08-04 0.649 0 +0
2020-08-05 2020-08-03 0.696 0 +0
2020-08-04 2020-07-31 0.696 0 +0
2020-08-03 2020-07-30 0.696 0 +0
2020-07-31 2020-07-29 0.719 0 +0
2020-07-30 2020-07-28 0.672 0 +0
2020-07-29 2020-07-27 0.696 0 +0
2020-07-28 2020-07-24 0.858 0 +0
2020-07-27 2020-07-23 0.858 0 +0
2020-07-24 2020-07-22 0.858 0 +0
2020-07-23 2020-07-21 0.858 0 +0
2020-07-22 2020-07-20 0.858 0 +0
2020-07-21 2020-07-17 0.858 0 +0
2020-07-20 2020-07-16 0.858 0 +0
2020-07-17 2020-07-15 0.858 0 +0
2020-07-16 2020-07-14 0.858 0 +0
2020-07-15 2020-07-13 0.858 0 +0
2020-07-14 2020-07-10 0.858 0 +0
2020-07-13 2020-07-09 0.858 0 +0
2020-07-10 2020-07-08 0.858 0 +0
2020-07-09 2020-07-07 0.858 0 +0
2020-07-08 2020-07-06 0.846 0 +0
2020-07-07 2020-07-03 0.858 0 +0
2020-07-06 2020-07-02 0.858 0 +0
2020-07-03 2020-06-30 1.020 0 +0
2020-07-02 2020-06-29 1.020 0 +0
2020-06-30 2020-06-26 0.962 0 +0
2020-06-29 2020-06-24 1.020 0 +0
2020-06-26 2020-06-23 1.020 0 +0
2020-06-24 2020-06-22 1.078 0 +0
2020-06-23 2020-06-19 1.078 0 +0
2020-06-22 2020-06-18 1.078 0 +0
2020-06-19 2020-06-17 1.055 0 +0
2020-06-18 2020-06-16 1.055 0 +0
2020-06-17 2020-06-15 1.055 0 +0
2020-06-16 2020-06-12 1.055 0 +0
2020-06-15 2020-06-11 1.078 0 +0
2020-06-12 2020-06-10 1.067 0 +0
2020-06-11 2020-06-09 1.067 0 +0
2020-06-10 2020-06-08 1.067 0 +0
2020-06-09 2020-06-05 1.067 0 +0
2020-06-08 2020-06-04 1.067 0 +0
2020-06-05 2020-06-03 1.067 0 +0
2020-06-04 2020-06-02 1.090 0 +0
2020-06-03 2020-06-01 1.090 0 +0
2020-06-02 2020-05-29 1.090 0 +0
2020-06-01 2020-05-28 1.020 0 +0
2020-05-29 2020-05-27 1.078 0 +0
2020-05-28 2020-05-26 1.078 0 +0
2020-05-27 2020-05-25 1.078 0 -670,205
2020-03-03 2020-02-28 1.194 670,205 -55,207 0.28% 800,268
2019-03-06 2019-03-04 1.414 725,412 -24,153 0.30% 1,025,971
2018-08-07 2018-08-03 1.553 749,565 -3,450 0.31% 1,164,407
2018-08-06 2018-08-02 1.519 753,015 -3,450 0.31% 1,143,577
2018-08-02 2018-07-31 1.530 756,465 -69,008 0.31% 1,157,586
2018-07-16 2018-07-12 1.472 825,473 -89,711 0.34% 1,215,339
2018-07-06 2018-07-04 1.530 915,184 -103,512 0.38% 1,400,467
2018-07-03 2018-06-28 1.669 1,018,696 -69,008 0.42% 1,700,583
2018-06-29 2018-06-27 1.669 1,087,704 -75,909 0.45% 1,815,783
2018-06-28 2018-06-26 1.704 1,163,613 -72,458 0.48% 1,982,972
2018-05-24 2018-05-21 1.901 1,236,071 -44,855 0.51% 2,350,055
2017-11-10 2017-11-08 2.006 1,280,926 -17,252 0.53% 2,568,981
2017-11-07 2017-11-03 1.913 1,298,178 +58,657 0.54% 2,483,184
2017-06-30 2017-06-28 1.693 1,239,521 +58,656 0.51% 2,097,961
2017-05-31 2017-05-26 1.762 1,180,865 +34,504 0.49% 2,080,820
2017-05-10 2017-05-08 1.832 1,146,361 +24,153 0.47% 2,099,758
2017-01-13 2017-01-11 2.179 1,122,208 -13,801 0.46% 2,445,805
2017-01-10 2017-01-06 1.971 1,136,009 -17,252 0.47% 2,238,831
2016-12-28 2016-12-22 2.006 1,153,261 -24,153 0.48% 2,312,940
2016-11-14 2016-11-10 2.006 1,177,414 -10,351 0.49% 2,361,381
2016-11-10 2016-11-08 2.017 1,187,765 -6,901 0.49% 2,395,910
2016-10-27 2016-10-25 2.214 1,194,666 +17,252 0.49% 2,645,273
2016-10-25 2016-10-20 2.168 1,177,414 -17,252 0.49% 2,552,475
2016-10-24 2016-10-19 2.168 1,194,666 -24,153 0.49% 2,589,875
2016-10-20 2016-10-18 2.145 1,218,819 -24,153 0.50% 2,613,976
2016-08-31 2016-08-29 1.878 1,242,972 +24,153 0.51% 2,334,356
2016-07-27 2016-07-25 1.832 1,218,819 +124,214 0.50% 2,232,477
2016-07-14 2016-07-12 1.832 1,094,605 +41,405 0.45% 2,004,958
2016-05-27 2016-05-25 1.948 1,053,200 +65,558 0.44% 2,051,213
2016-05-25 2016-05-23 1.901 987,642 +6,901 0.41% 1,877,734
2016-05-09 2016-05-05 1.901 980,741 -31,054 0.41% 1,864,614
2016-04-29 2016-04-27 1.971 1,011,795 +27,603 0.42% 1,994,032
2016-04-28 2016-04-26 2.006 984,192 +17,252 0.41% 1,973,861
2016-04-22 2016-04-20 2.017 966,940 +34,504 0.40% 1,950,471
2016-04-18 2016-04-14 1.948 932,436 +189,772 0.39% 1,816,013
2016-04-15 2016-04-13 1.948 742,664 +31,054 0.31% 1,446,413
2016-04-14 2016-04-12 1.948 711,610 +62,107 0.29% 1,385,932
2016-04-06 2016-04-01 1.959 649,503 +20,702 0.27% 1,272,502
2016-04-05 2016-03-31 1.901 628,801 -6,901 0.26% 1,195,495
2016-04-01 2016-03-30 1.936 635,702 +20,703 0.26% 1,230,724
2016-03-29 2016-03-23 1.959 614,999 +20,702 0.25% 1,204,902
2016-03-24 2016-03-22 1.959 594,297 +37,955 0.25% 1,164,343
2016-03-23 2016-03-21 1.948 556,342 -17,252 0.23% 1,083,532
2016-03-21 2016-03-17 2.006 573,594 +48,305 0.24% 1,150,380
2016-03-18 2016-03-16 2.029 525,289 -24,153 0.22% 1,065,681
2016-03-08 2016-03-04 2.156 549,442 -24,152 0.23% 1,184,747
2016-03-04 2016-03-02 2.017 573,594 -3,451 0.24% 1,157,030
2016-03-01 2016-02-26 1.878 577,045 +62,107 0.24% 1,083,716
2016-02-25 2016-02-23 1.855 514,938 +17,252 0.21% 955,137
2016-02-23 2016-02-19 1.832 497,686 +72,459 0.21% 911,598
2016-02-01 2016-01-28 1.959 425,227 -34,504 0.18% 833,102
2016-01-20 2016-01-18 2.249 459,731 -37,955 0.19% 1,033,942
2016-01-19 2016-01-15 2.261 497,686 -13,801 0.21% 1,125,073
2016-01-15 2016-01-13 2.319 511,487 +6,901 0.21% 1,185,920
2016-01-13 2016-01-11 2.191 504,586 -155,268 0.21% 1,105,574
2016-01-08 2016-01-06 2.353 659,854 +10,351 0.27% 1,552,868
2016-01-07 2016-01-05 2.388 649,503 -55,206 0.27% 1,551,097
2016-01-06 2016-01-04 2.319 704,709 -6,901 0.29% 1,633,919
2016-01-05 2015-12-31 2.469 711,610 -17,252 0.29% 1,757,164
2015-12-21 2015-12-17 1.866 728,862 +6,901 0.30% 1,360,385
2015-12-17 2015-12-15 1.739 721,961 -110,413 0.30% 1,255,439
2015-12-15 2015-12-11 1.739 832,374 -120,764 0.34% 1,447,440
2015-12-14 2015-12-10 1.739 953,138 -58,657 0.39% 1,657,440
2015-12-11 2015-12-09 1.855 1,011,795 -41,405 0.42% 1,876,736
2015-12-09 2015-12-07 1.913 1,053,200 +17,252 0.44% 2,014,584
2015-11-30 2015-11-26 1.959 1,035,948 -31,053 0.43% 2,029,623
2015-11-27 2015-11-25 1.959 1,067,001 -10,352 0.44% 2,090,462
2015-11-24 2015-11-20 1.797 1,077,353 -13,801 0.45% 1,935,889
2015-11-23 2015-11-19 1.727 1,091,154 +44,855 0.45% 1,884,790
2015-11-10 2015-11-06 1.843 1,046,299 -13,802 0.43% 1,928,606
2015-11-09 2015-11-05 1.832 1,060,101 +31,054 0.44% 1,941,758
2015-11-06 2015-11-04 1.623 1,029,047 +75,909 0.43% 1,670,144
2015-11-04 2015-11-02 1.611 953,138 +6,901 0.39% 1,535,894
2015-10-23 2015-10-20 1.553 946,237 +41,404 0.39% 1,469,926
2015-10-20 2015-10-16 1.542 904,833 +24,153 0.37% 1,395,117
2015-10-14 2015-10-12 1.461 880,680 +34,504 0.36% 1,286,410
2015-10-08 2015-10-06 1.507 846,176 +75,909 0.35% 1,275,248
2015-09-14 2015-09-10 1.368 770,267 +82,810 0.32% 1,053,693
2015-09-09 2015-09-07 1.322 687,457 +103,511 0.28% 908,534
2015-08-18 2015-08-14 1.611 583,946 +169,070 0.24% 940,975
2015-08-17 2015-08-13 1.623 414,876 +41,405 0.17% 673,344
2015-08-06 2015-08-04 1.507 373,471 +17,252 0.15% 562,848
2015-07-15 2015-07-13 1.878 356,219 -210,475 0.15% 668,995
2015-07-10 2015-07-08 1.275 566,694 +210,475 0.23% 722,657
2015-07-09 2015-07-07 1.553 356,219 +120,764 0.15% 553,366
2015-06-08 2015-06-04 2.121 235,455 -82,810 0.10% 499,516
2015-06-05 2015-06-03 2.191 318,265 -82,809 0.13% 697,335
2015-05-13 2015-05-11 1.669 401,074 -51,756 0.17% 669,542
2015-05-11 2015-05-07 1.519 452,830 -155,268 0.19% 687,697
2015-05-07 2015-05-05 1.530 608,098 +41,404 0.25% 930,547
2015-05-06 2015-05-04 1.635 566,694 +93,161 0.23% 926,314
2015-04-28 2015-04-24 1.843 473,533 -41,405 0.20% 872,847
2015-04-27 2015-04-23 1.901 514,938 -41,404 0.21% 979,015
2015-04-24 2015-04-22 1.797 556,342 -24,153 0.23% 999,687
2015-04-21 2015-04-17 1.380 580,495 +82,809 0.24% 800,822
2015-03-05 2015-03-03 1.310 497,686 +41,405 0.21% 651,965
2015-03-04 2015-03-02 1.368 456,281 -3,450 0.19% 624,173
2015-03-02 2015-02-26 1.414 459,731 +41,405 0.19% 650,211
2015-02-27 2015-02-25 1.472 418,326 +3,450 0.17% 615,899
2015-02-06 2015-02-04 1.391 414,876 +58,657 0.17% 577,152
2015-01-30 2015-01-28 1.611 356,219 -10,351 0.15% 574,014
2015-01-29 2015-01-27 1.577 366,570 -17,252 0.15% 577,945
2015-01-28 2015-01-26 1.356 383,822 +10,351 0.16% 520,603
2015-01-27 2015-01-23 1.403 373,471 +89,710 0.15% 523,881
2015-01-26 2015-01-22 1.159 283,761 +82,810 0.12% 328,960
2015-01-22 2015-01-20 1.310 200,951 -258,780 0.08% 263,244
2015-01-21 2015-01-19 1.020 459,731 -86,260 0.19% 469,005
2015-01-20 2015-01-16 1.032 545,991 +345,040 0.23% 563,334
2015-01-19 2015-01-15 1.067 200,951 0.08% 214,323

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