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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.285 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.315 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.305 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.290 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.270 0 +0
2025-06-30 2025-06-26 0.275 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.265 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.285 0 +0
2025-06-10 2025-06-06 0.285 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.249 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.248 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.248 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.227 0 +0
2025-05-16 2025-05-14 0.227 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.229 0 +0
2025-05-13 2025-05-09 0.228 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.225 0 +0
2025-05-08 2025-05-06 0.225 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.227 0 +0
2025-05-02 2025-04-29 0.227 0 +0
2025-04-30 2025-04-28 0.227 0 +0
2025-04-29 2025-04-25 0.229 0 +0
2025-04-28 2025-04-24 0.221 0 +0
2025-04-25 2025-04-23 0.223 0 +0
2025-04-24 2025-04-22 0.217 0 +0
2025-04-23 2025-04-17 0.217 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.228 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.208 0 +0
2025-04-08 2025-04-03 0.238 0 +0
2025-04-07 2025-04-02 0.244 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.241 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.249 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.245 0 +0
2025-03-20 2025-03-18 0.250 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.260 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.265 0 +0
2025-03-05 2025-03-03 0.260 0 +0
2025-03-04 2025-02-28 0.246 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.236 0 +0
2025-02-27 2025-02-25 0.234 0 +0
2025-02-26 2025-02-24 0.234 0 +0
2025-02-25 2025-02-21 0.226 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.232 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.236 0 +0
2025-02-18 2025-02-14 0.234 0 +0
2025-02-17 2025-02-13 0.231 0 +0
2025-02-14 2025-02-12 0.232 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.240 0 +0
2025-02-10 2025-02-06 0.242 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.244 0 +0
2025-02-04 2025-01-28 0.248 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.260 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.250 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.285 0 +0
2025-01-07 2025-01-03 0.285 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.255 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.249 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.248 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.255 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.255 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.248 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.270 0 +0
2024-11-08 2024-11-06 0.275 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.275 0 +0
2024-11-04 2024-10-31 0.275 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.275 0 +0
2024-10-30 2024-10-28 0.275 0 +0
2024-10-29 2024-10-25 0.285 0 +0
2024-10-28 2024-10-24 0.275 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.275 0 +0
2024-10-17 2024-10-15 0.275 0 +0
2024-10-16 2024-10-14 0.275 0 +0
2024-10-15 2024-10-10 0.275 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.310 0 +0
2024-10-08 2024-10-04 0.270 0 +0
2024-10-07 2024-10-03 0.247 0 +0
2024-10-04 2024-10-02 0.246 0 +0
2024-10-03 2024-09-30 0.243 0 +0
2024-10-02 2024-09-27 0.235 0 +0
2024-09-30 2024-09-26 0.228 0 +0
2024-09-27 2024-09-25 0.230 0 +0
2024-09-26 2024-09-24 0.231 0 +0
2024-09-25 2024-09-23 0.231 0 +0
2024-09-24 2024-09-20 0.235 0 +0
2024-09-23 2024-09-19 0.235 0 +0
2024-09-20 2024-09-17 0.236 0 +0
2024-09-19 2024-09-16 0.235 0 +0
2024-09-17 2024-09-13 0.240 0 +0
2024-09-16 2024-09-12 0.245 0 +0
2024-09-13 2024-09-11 0.245 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.242 0 +0
2024-09-10 2024-09-05 0.242 0 +0
2024-09-09 2024-09-04 0.242 0 +0
2024-09-05 2024-09-03 0.242 0 +0
2024-09-04 2024-09-02 0.242 0 +0
2024-09-03 2024-08-30 0.242 0 +0
2024-09-02 2024-08-29 0.242 0 +0
2024-08-30 2024-08-28 0.246 0 +0
2024-08-29 2024-08-27 0.246 0 +0
2024-08-28 2024-08-26 0.247 0 +0
2024-08-27 2024-08-23 0.247 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.260 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.250 0 +0
2024-08-15 2024-08-13 0.255 0 +0
2024-08-14 2024-08-12 0.250 0 +0
2024-08-13 2024-08-09 0.250 0 +0
2024-08-12 2024-08-08 0.250 0 +0
2024-08-09 2024-08-07 0.255 0 +0
2024-08-08 2024-08-06 0.255 0 +0
2024-08-07 2024-08-05 0.255 0 +0
2024-08-06 2024-08-02 0.255 0 +0
2024-08-05 2024-08-01 0.255 0 +0
2024-08-02 2024-07-31 0.249 0 +0
2024-08-01 2024-07-30 0.255 0 +0
2024-07-31 2024-07-29 0.250 0 +0
2024-07-30 2024-07-26 0.260 0 +0
2024-07-29 2024-07-25 0.260 0 +0
2024-07-26 2024-07-24 0.275 0 +0
2024-07-25 2024-07-23 0.275 0 +0
2024-07-24 2024-07-22 0.275 0 +0
2024-07-23 2024-07-19 0.265 0 +0
2024-07-22 2024-07-18 0.280 0 +0
2024-07-19 2024-07-17 0.275 0 +0
2024-07-18 2024-07-16 0.280 0 +0
2024-07-17 2024-07-15 0.275 0 +0
2024-07-16 2024-07-12 0.275 0 +0
2024-07-15 2024-07-11 0.275 0 +0
2024-07-12 2024-07-10 0.280 0 +0
2024-07-11 2024-07-09 0.285 0 +0
2024-07-10 2024-07-08 0.285 0 +0
2024-07-09 2024-07-05 0.285 0 +0
2024-07-08 2024-07-04 0.295 0 +0
2024-07-05 2024-07-03 0.280 0 +0
2024-07-04 2024-07-02 0.280 0 +0
2024-07-03 2024-06-28 0.285 0 +0
2024-07-02 2024-06-27 0.285 0 +0
2024-06-28 2024-06-26 0.290 0 +0
2024-06-27 2024-06-25 0.290 0 +0
2024-06-26 2024-06-24 0.290 0 +0
2024-06-25 2024-06-21 0.290 0 +0
2024-06-24 2024-06-20 0.290 0 +0
2024-06-21 2024-06-19 0.285 0 +0
2024-06-20 2024-06-18 0.290 0 +0
2024-06-19 2024-06-17 0.290 0 +0
2024-06-18 2024-06-14 0.290 0 +0
2024-06-17 2024-06-13 0.290 0 +0
2024-06-14 2024-06-12 0.290 0 +0
2024-06-13 2024-06-11 0.290 0 +0
2024-06-12 2024-06-07 0.310 0 +0
2024-06-11 2024-06-06 0.316 0 +0
2024-06-07 2024-06-05 0.316 0 +0
2024-06-06 2024-06-04 0.326 0 +0
2024-06-05 2024-06-03 0.326 0 +0
2024-06-04 2024-05-31 0.336 0 +0
2024-06-03 2024-05-30 0.336 0 +0
2024-05-31 2024-05-29 0.331 0 +0
2024-05-30 2024-05-28 0.336 0 +0
2024-05-29 2024-05-27 0.310 0 +0
2024-05-28 2024-05-24 0.300 0 +0
2024-05-27 2024-05-23 0.300 0 +0
2024-05-24 2024-05-22 0.310 0 +0
2024-05-23 2024-05-21 0.305 0 +0
2024-05-22 2024-05-20 0.305 0 +0
2024-05-21 2024-05-17 0.300 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.284 0 +0
2024-05-16 2024-05-13 0.290 0 +0
2024-05-14 2024-05-10 0.284 0 +0
2024-05-13 2024-05-09 0.269 0 +0
2024-05-10 2024-05-08 0.274 0 +0
2024-05-09 2024-05-07 0.284 0 +0
2024-05-08 2024-05-06 0.284 0 +0
2024-05-07 2024-05-03 0.284 0 +0
2024-05-06 2024-05-02 0.284 0 +0
2024-05-03 2024-04-30 0.284 0 +0
2024-05-02 2024-04-29 0.295 0 +0
2024-04-30 2024-04-26 0.295 0 +0
2024-04-29 2024-04-25 0.284 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.284 0 +0
2024-04-24 2024-04-22 0.284 0 +0
2024-04-23 2024-04-19 0.279 0 +0
2024-04-22 2024-04-18 0.279 0 +0
2024-04-19 2024-04-17 0.274 0 +0
2024-04-18 2024-04-16 0.295 0 +0
2024-04-17 2024-04-15 0.300 0 +0
2024-04-16 2024-04-12 0.300 0 +0
2024-04-15 2024-04-11 0.300 0 +0
2024-04-12 2024-04-10 0.300 0 +0
2024-04-11 2024-04-09 0.316 0 +0
2024-04-10 2024-04-08 0.316 0 +0
2024-04-09 2024-04-05 0.310 0 +0
2024-04-08 2024-04-03 0.316 0 +0
2024-04-05 2024-04-02 0.295 0 +0
2024-04-03 2024-03-28 0.310 0 +0
2024-04-02 2024-03-27 0.310 0 +0
2024-03-28 2024-03-26 0.300 0 +0
2024-03-27 2024-03-25 0.305 0 +0
2024-03-26 2024-03-22 0.310 0 +0
2024-03-25 2024-03-21 0.310 0 +0
2024-03-22 2024-03-20 0.310 0 +0
2024-03-21 2024-03-19 0.316 0 +0
2024-03-20 2024-03-18 0.316 0 +0
2024-03-19 2024-03-15 0.316 0 +0
2024-03-18 2024-03-14 0.316 0 +0
2024-03-15 2024-03-13 0.310 0 +0
2024-03-14 2024-03-12 0.316 0 +0
2024-03-13 2024-03-11 0.300 0 +0
2024-03-12 2024-03-08 0.305 0 +0
2024-03-11 2024-03-07 0.300 0 +0
2024-03-08 2024-03-06 0.300 0 +0
2024-03-07 2024-03-05 0.300 0 +0
2024-03-06 2024-03-04 0.295 0 +0
2024-03-05 2024-03-01 0.295 0 +0
2024-03-04 2024-02-29 0.295 0 +0
2024-03-01 2024-02-28 0.295 0 +0
2024-02-29 2024-02-27 0.316 0 +0
2024-02-28 2024-02-26 0.300 0 +0
2024-02-27 2024-02-23 0.305 0 +0
2024-02-26 2024-02-22 0.305 0 +0
2024-02-23 2024-02-21 0.305 0 +0
2024-02-22 2024-02-20 0.305 0 +0
2024-02-21 2024-02-19 0.284 0 +0
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2020-09-23 2020-09-21 0.717 0 +0
2020-09-22 2020-09-18 0.739 0 +0
2020-09-21 2020-09-17 0.717 0 +0
2020-09-18 2020-09-16 0.717 0 +0
2020-09-17 2020-09-15 0.739 0 +0
2020-09-16 2020-09-14 0.728 0 +0
2020-09-15 2020-09-11 0.717 0 +0
2020-09-14 2020-09-10 0.728 0 +0
2020-09-11 2020-09-09 0.773 0 +0
2020-09-10 2020-09-08 0.762 0 +0
2020-09-09 2020-09-07 0.773 0 +0
2020-09-08 2020-09-04 0.773 0 +0
2020-09-07 2020-09-03 0.750 0 +0
2020-09-04 2020-09-02 0.739 0 +0
2020-09-03 2020-09-01 0.739 0 +0
2020-09-02 2020-08-31 0.739 0 +0
2020-09-01 2020-08-28 0.762 0 +0
2020-08-31 2020-08-27 0.750 0 +0
2020-08-28 2020-08-26 0.750 0 +0
2020-08-27 2020-08-25 0.762 0 +0
2020-08-26 2020-08-24 0.750 0 +0
2020-08-25 2020-08-21 0.750 0 +0
2020-08-24 2020-08-20 0.796 0 +0
2020-08-21 2020-08-19 0.750 0 +0
2020-08-20 2020-08-18 0.750 0 +0
2020-08-19 2020-08-17 0.739 0 +0
2020-08-18 2020-08-14 0.762 0 +0
2020-08-17 2020-08-13 0.773 0 +0
2020-08-14 2020-08-12 0.773 0 +0
2020-08-13 2020-08-11 0.762 0 +0
2020-08-12 2020-08-10 0.762 0 +0
2020-08-11 2020-08-07 0.773 0 +0
2020-08-10 2020-08-06 0.773 0 +0
2020-08-07 2020-08-05 0.773 0 +0
2020-08-06 2020-08-04 0.773 0 +0
2020-08-05 2020-08-03 0.773 0 +0
2020-08-04 2020-07-31 0.762 0 +0
2020-08-03 2020-07-30 0.762 0 +0
2020-07-31 2020-07-29 0.773 0 +0
2020-07-30 2020-07-28 0.773 0 +0
2020-07-29 2020-07-27 0.750 0 +0
2020-07-28 2020-07-24 0.773 0 +0
2020-07-27 2020-07-23 0.785 0 +0
2020-07-24 2020-07-22 0.785 0 +0
2020-07-23 2020-07-21 0.773 0 +0
2020-07-22 2020-07-20 0.785 0 +0
2020-07-21 2020-07-17 0.785 0 +0
2020-07-20 2020-07-16 0.796 0 +0
2020-07-17 2020-07-15 0.796 0 +0
2020-07-16 2020-07-14 0.785 0 +0
2020-07-15 2020-07-13 0.796 0 +0
2020-07-14 2020-07-10 0.785 0 +0
2020-07-13 2020-07-09 0.830 0 +0
2020-07-10 2020-07-08 0.841 0 +0
2020-07-09 2020-07-07 0.819 0 +0
2020-07-08 2020-07-06 0.841 0 +0
2020-07-07 2020-07-03 0.841 0 +0
2020-07-06 2020-07-02 0.841 0 +0
2020-07-03 2020-06-30 0.830 0 +0
2020-07-02 2020-06-29 0.853 0 +0
2020-06-30 2020-06-26 0.819 0 +0
2020-06-29 2020-06-24 0.819 0 +0
2020-06-26 2020-06-23 0.830 0 +0
2020-06-24 2020-06-22 0.819 0 +0
2020-06-23 2020-06-19 0.830 0 +0
2020-06-22 2020-06-18 0.853 0 +0
2020-06-19 2020-06-17 0.853 0 +0
2020-06-18 2020-06-16 0.830 0 +0
2020-06-17 2020-06-15 0.773 0 +0
2020-06-16 2020-06-12 0.796 0 +0
2020-06-15 2020-06-11 0.796 0 +0
2020-06-12 2020-06-10 0.841 0 +0
2020-06-11 2020-06-09 0.864 0 +0
2020-06-10 2020-06-08 0.819 0 +0
2020-06-09 2020-06-05 0.796 0 +0
2020-06-08 2020-06-04 0.773 0 +0
2020-06-05 2020-06-03 0.773 0 +0
2020-06-04 2020-06-02 0.785 0 +0
2020-06-03 2020-06-01 0.773 0 +0
2020-06-02 2020-05-29 0.762 0 +0
2020-06-01 2020-05-28 0.773 0 +0
2020-05-29 2020-05-27 0.773 0 +0
2020-05-28 2020-05-26 0.796 0 +0
2020-05-27 2020-05-25 0.807 0 -188,345
2020-04-23 2020-04-21 0.864 188,345 -1,759 0.01% 162,754
2020-03-31 2020-03-27 0.773 190,104 -17,590 0.01% 146,982
2020-03-09 2020-03-05 0.944 207,694 -43,975 0.01% 196,005
2020-02-03 2020-01-30 0.932 251,669 -26,385 0.01% 234,643
2020-01-31 2020-01-29 0.955 278,054 -17,590 0.02% 265,566
2020-01-14 2020-01-10 0.978 295,644 -9,302 0.02% 289,089
2020-01-09 2020-01-07 0.978 304,946 -31,662 0.02% 298,185
2020-01-06 2020-01-02 1.012 336,608 +3,782 0.02% 340,627
2019-12-17 2019-12-13 1.046 332,826 +22,610 0.02% 348,282
2019-11-20 2019-11-18 1.000 310,216 -60,873 0.02% 310,353
2019-11-19 2019-11-15 1.000 371,089 +60,873 0.02% 371,252
2019-10-08 2019-10-03 1.046 310,216 +43,481 0.02% 324,622
2019-09-05 2019-09-03 1.046 266,735 +2,931 0.02% 279,121
2019-08-12 2019-08-08 1.058 263,804 +25,802 0.02% 279,122
2019-08-01 2019-07-30 1.174 238,002 +127,289 0.01% 279,494
2019-06-13 2019-06-11 1.209 110,713 +3,440 0.01% 133,876
2019-05-28 2019-05-24 1.302 107,273 +18,922 0.01% 139,694
2019-05-15 2019-05-10 1.291 88,351 +8,600 0.01% 114,026
2019-03-21 2019-03-19 1.349 79,751 +129 0.00% 107,563
2019-01-21 2019-01-17 1.360 79,622 -51,604 0.00% 108,315
2019-01-07 2019-01-03 1.058 131,226 +1,459 0.01% 138,863
2018-10-18 2018-10-15 1.082 129,767 +25,515 0.01% 140,370
2018-09-17 2018-09-13 1.199 104,252 +17,010 0.01% 125,028
2018-09-14 2018-09-12 1.152 87,242 +8,505 0.01% 100,525
2018-09-10 2018-09-06 1.329 78,737 +736 0.00% 104,664
2018-01-08 2018-01-04 1.745 78,001 +538 0.00% 136,100
2017-10-19 2017-10-17 1.625 77,463 -16,735 0.00% 125,904
2017-09-08 2017-09-06 1.661 94,198 +663 0.01% 156,458
2017-04-19 2017-04-13 1.721 93,535 -74,777 0.01% 160,985
2017-04-18 2017-04-12 1.733 168,312 -108,011 0.01% 291,711
2017-01-09 2017-01-05 1.673 276,323 +2,003 0.02% 462,307
2016-12-30 2016-12-28 1.612 274,320 +16,496 0.02% 442,327
2016-12-21 2016-12-19 1.637 257,824 +82,484 0.02% 421,980
2016-11-25 2016-11-23 1.685 175,340 +72,585 0.01% 295,481
2016-11-11 2016-11-09 1.697 102,755 +9,898 0.01% 174,408
2016-09-08 2016-09-06 1.807 92,857 +1,281 0.01% 167,802
2016-07-19 2016-07-15 1.819 91,576 -122,019 0.01% 166,613
2016-07-18 2016-07-14 1.783 213,595 -40,672 0.01% 380,737
2016-07-15 2016-07-13 1.783 254,267 -162,691 0.02% 453,236
2016-07-05 2016-06-30 1.721 416,958 +162,691 0.03% 717,607
2016-05-30 2016-05-26 1.807 254,267 +48,807 0.02% 459,488
2016-05-27 2016-05-25 1.819 205,460 +81,345 0.01% 373,814
2016-05-25 2016-05-23 1.832 124,115 +32,539 0.01% 227,341
2016-05-11 2016-05-09 1.844 91,576 -24,404 0.01% 168,865
2016-05-09 2016-05-05 1.893 115,980 +24,404 0.01% 219,569
2016-01-07 2016-01-05 1.586 91,576 +715 0.01% 145,233
2015-09-17 2015-09-15 1.499 90,861 +1,478 0.01% 136,181
2015-06-24 2015-06-22 2.317 89,383 -39,699 0.01% 207,141
2015-06-17 2015-06-15 2.406 129,082 +15,879 0.01% 310,521
2015-06-16 2015-06-12 2.431 113,203 +23,820 0.01% 275,174
2015-05-19 2015-05-15 2.267 89,383 -12,863 0.01% 202,637
2015-05-06 2015-05-04 2.317 102,246 -16,796 0.01% 236,950
2015-04-29 2015-04-27 2.330 119,042 +39,698 0.01% 277,373
2015-04-27 2015-04-23 1.990 79,344 -68,282 0.01% 157,893
2015-04-23 2015-04-21 1.927 147,626 -26,995 0.01% 284,477
2015-04-21 2015-04-17 1.952 174,621 -69,870 0.01% 340,895
2015-01-08 2015-01-06 1.789 244,491 +1,747 0.02% 437,308
2014-12-30 2014-12-24 1.763 242,744 +78,830 0.02% 428,025
2014-12-29 2014-12-22 1.801 163,914 +6,307 0.01% 295,264
2014-12-18 2014-12-16 1.789 157,607 +39,415 0.01% 281,903
2014-12-17 2014-12-15 1.801 118,192 +39,415 0.01% 212,903
2014-09-18 2014-09-16 2.512 78,777 +804 0.01% 197,886
2014-04-24 2014-04-22 2.435 77,973 -4,682 0.01% 189,871
2014-04-01 2014-03-28 2.576 82,655 -17,256 0.01% 212,924
2014-01-23 2014-01-21 2.346 99,911 +1,098 0.01% 234,342
2014-01-15 2014-01-13 2.358 98,813 -54,018 0.01% 233,047
2014-01-09 2014-01-07 2.358 152,831 -7,717 0.01% 360,447
2013-12-20 2013-12-18 2.294 160,548 -23,151 0.01% 368,245
2013-10-22 2013-10-18 2.203 183,699 -18,520 0.01% 404,683
2013-10-03 2013-09-30 2.151 202,219 +23,151 0.01% 435,000
2013-09-05 2013-09-03 1.983 179,068 +2,371 0.01% 355,095
2013-05-30 2013-05-28 2.180 176,697 -38,073 0.01% 385,200
2013-04-08 2013-04-03 2.022 214,770 -76,147 0.01% 434,354
2013-04-05 2013-04-02 1.970 290,917 -76,146 0.02% 573,073
2013-03-27 2013-03-25 1.930 367,063 -38,073 0.02% 708,610
2013-03-25 2013-03-21 1.891 405,136 -38,074 0.03% 766,148
2012-06-07 2012-06-05 1.589 443,210 +10,989 0.03% 704,278
2012-04-25 2012-04-23 1.670 432,221 +15,709 0.03% 721,739
2012-04-20 2012-04-18 1.683 416,512 +14,852 0.03% 701,117
2012-02-09 2012-02-07 1.778 401,660 -10,603 0.03% 713,979
2012-01-11 2012-01-09 1.791 412,263 -1,233,065 0.03% 738,378
2011-12-19 2011-12-15 1.831 1,645,328 -12,411 0.11% 3,013,313
2011-12-15 2011-12-13 1.818 1,657,739 -7,426 0.11% 3,013,719
2011-09-26 2011-09-22 1.576 1,665,165 -19,307 0.11% 2,623,590
2011-05-31 2011-05-27 2.142 1,684,472 +21,876 0.12% 3,608,224
2011-03-16 2011-03-14 2.374 1,662,596 -36,647 0.12% 3,946,990
2011-03-15 2011-03-11 2.415 1,699,243 +14,659 0.13% 4,103,541
2011-03-04 2011-03-02 2.333 1,684,584 -73,295 0.13% 3,930,237
2011-03-03 2011-03-01 2.306 1,757,879 -73,294 0.13% 4,053,271
2011-03-02 2011-02-28 2.265 1,831,173 -43,977 0.14% 4,147,319
2011-02-28 2011-02-24 2.142 1,875,150 +190,566 0.14% 4,016,666
2011-02-24 2011-02-22 2.251 1,684,584 -109,942 0.13% 3,792,334
2011-02-23 2011-02-21 2.360 1,794,526 -36,647 0.13% 4,235,706
2011-02-21 2011-02-17 2.456 1,831,173 -51,306 0.14% 4,497,093
2011-02-18 2011-02-16 2.401 1,882,479 +51,306 0.14% 4,520,358
2011-02-14 2011-02-10 2.251 1,831,173 -73,294 0.14% 4,122,335
2011-02-11 2011-02-09 2.333 1,904,467 -2,932 0.14% 4,443,238
2011-02-10 2011-02-08 2.319 1,907,399 -36,647 0.14% 4,424,055
2011-02-08 2011-02-02 2.278 1,944,046 -36,647 0.15% 4,429,483
2011-02-07 2011-01-31 2.292 1,980,693 -36,647 0.15% 4,540,006
2011-02-01 2011-01-28 2.238 2,017,340 -87,954 0.15% 4,513,911
2011-01-28 2011-01-26 2.210 2,105,294 -109,941 0.16% 4,653,265
2011-01-27 2011-01-25 2.183 2,215,235 +36,647 0.17% 4,835,816
2011-01-26 2011-01-24 2.142 2,178,588 +73,294 0.16% 4,666,645
2011-01-17 2011-01-13 2.006 2,105,294 -126,066 0.16% 4,222,407
2011-01-14 2011-01-12 2.047 2,231,360 +60,105 0.17% 4,566,578
2011-01-13 2011-01-11 2.006 2,171,255 -52,772 0.16% 4,354,699
2011-01-11 2011-01-07 1.978 2,224,027 -14,658 0.17% 4,399,852
2011-01-10 2011-01-06 1.978 2,238,685 -29,318 0.17% 4,428,850
2011-01-07 2011-01-05 1.951 2,268,003 +155,384 0.17% 4,424,963
2010-12-17 2010-12-15 1.842 2,112,619 +205,224 0.16% 3,891,213
2010-12-15 2010-12-13 1.856 1,907,395 +67,515 0.14% 3,539,236
2010-11-30 2010-11-26 1.951 1,839,880 -422 0.14% 3,589,678
2010-11-16 2010-11-12 1.774 1,840,302 -65,965 0.14% 3,264,092
2010-10-07 2010-10-05 1.392 1,906,267 -73,295 0.14% 2,652,857
2010-10-06 2010-10-04 1.378 1,979,562 +73,295 0.15% 2,727,850
2010-09-22 2010-09-20 1.405 1,906,267 -43,977 0.14% 2,678,866
2010-09-20 2010-09-16 1.392 1,950,244 +43,977 0.15% 2,714,058
2010-07-28 2010-07-26 1.010 1,906,267 -36,647 0.14% 1,924,622
2010-02-19 2010-02-17 1.010 1,942,914 -219,883 0.15% 1,961,622
2010-02-03 2010-02-01 0.969 2,162,797 +423 0.16% 2,095,097
2010-01-26 2010-01-22 1.010 2,162,374 -86,488 0.16% 2,183,195
2010-01-25 2010-01-21 1.051 2,248,862 -89,419 0.17% 2,362,564
2010-01-22 2010-01-20 1.051 2,338,281 +168,577 0.18% 2,456,504
2010-01-21 2010-01-19 1.078 2,169,704 +145,123 0.16% 2,338,609
2010-01-20 2010-01-18 1.078 2,024,581 +1,466 0.15% 2,182,188
2010-01-06 2010-01-04 1.010 2,023,115 -14,659 0.15% 2,042,595
2009-12-22 2009-12-18 0.996 2,037,774 -7,330 0.15% 2,029,593
2009-12-21 2009-12-17 0.982 2,045,104 +36,648 0.15% 2,008,991
2009-11-25 2009-11-23 1.146 2,008,456 -8,796 0.15% 2,301,821
2009-11-24 2009-11-20 1.091 2,017,252 +8,796 0.15% 2,201,812
2009-11-11 2009-11-09 1.091 2,008,456 -7,330 0.15% 2,192,211
2009-10-06 2009-10-02 0.873 2,015,786 +7,330 0.15% 1,760,169
2009-08-26 2009-08-24 0.982 2,008,456 -7,753 0.15% 1,972,990
2009-08-06 2009-08-04 1.078 2,016,209 -7,329 0.15% 2,173,165
2009-07-24 2009-07-22 0.996 2,023,538 +7,329 0.15% 2,015,414
2009-06-29 2009-06-25 1.010 2,016,209 -924,973 0.15% 2,035,623
2009-06-19 2009-06-17 0.996 2,941,182 -303,439 0.22% 2,929,374
2009-06-18 2009-06-16 1.010 3,244,621 +348,881 0.24% 3,275,863
2009-06-17 2009-06-15 1.051 2,895,740 +365,006 0.22% 3,042,148
2009-06-15 2009-06-11 1.091 2,530,734 +73,294 0.19% 2,762,272
2009-06-12 2009-06-10 1.051 2,457,440 -73,294 0.18% 2,581,687
2009-06-09 2009-06-05 1.078 2,530,734 +74,760 0.19% 2,727,744
2009-06-08 2009-06-04 1.105 2,455,974 +366,471 0.18% 2,714,181
2009-06-05 2009-06-03 1.119 2,089,503 -296,620 0.16% 2,337,690
2009-06-04 2009-06-02 1.105 2,386,123 +73,295 0.18% 2,636,986
2009-06-03 2009-06-01 1.160 2,312,828 -1,194,697 0.17% 2,682,207
2009-06-02 2009-05-29 1.119 3,507,525 +1,216,685 0.26% 3,924,141
2009-05-27 2009-05-25 0.982 2,290,840 -146,589 0.17% 2,250,387
2009-05-26 2009-05-22 0.955 2,437,429 +146,589 0.18% 2,327,877
2009-05-22 2009-05-20 0.914 2,290,840 -36,647 0.17% 2,094,110
2009-05-15 2009-05-13 0.860 2,327,487 +36,647 0.17% 2,000,589
2009-05-13 2009-05-11 0.887 2,290,840 -60,101 0.17% 2,031,600
2009-05-12 2009-05-08 0.887 2,350,941 +60,101 0.18% 2,084,899
2009-05-08 2009-05-06 0.846 2,290,840 -652,319 0.17% 1,937,833
2009-05-07 2009-05-05 0.819 2,943,159 +732,943 0.22% 2,409,323
2009-04-20 2009-04-16 0.873 2,210,216 -146,589 0.17% 1,929,944
2009-04-17 2009-04-15 0.791 2,356,805 +146,589 0.18% 1,865,012
2009-04-15 2009-04-09 0.805 2,210,216 -146,589 0.17% 1,779,167
2009-04-09 2009-04-07 0.791 2,356,805 +146,589 0.18% 1,865,012
2008-12-30 2008-12-24 0.969 2,210,216 -26,386 0.17% 2,141,032
2008-12-22 2008-12-18 0.982 2,236,602 +26,386 0.17% 2,197,107
2008-10-02 2008-09-29 0.925 2,210,216 +58,604 0.17% 2,044,464
2008-08-14 2008-08-12 1.303 2,151,612 -7,547 0.17% 2,804,450
2008-07-02 2008-06-27 1.373 2,159,159 +392,465 0.17% 2,965,593
2008-06-18 2008-06-16 1.472 1,766,694 +142,701 0.18% 2,599,869
2008-06-04 2008-06-02 1.752 1,623,993 -21,405 0.17% 2,845,083
2008-06-03 2008-05-30 1.794 1,645,398 -71,351 0.17% 2,951,765
2008-05-29 2008-05-27 2.327 1,716,749 +207,350 0.18% 3,995,427
2007-12-06 2007-12-04 2.614 1,509,399 -12,547 0.18% 3,945,948
2007-11-14 2007-11-12 2.630 1,521,946 +62,734 0.18% 4,003,010
2007-10-16 2007-10-12 3.013 1,459,212 +42,658 0.17% 4,396,263
2007-10-15 2007-10-11 3.045 1,416,554 +358,833 0.17% 4,312,906
2007-10-12 2007-10-10 2.965 1,057,721 +58,969 0.13% 3,136,083
2007-10-11 2007-10-09 2.949 998,752 +20,075 0.12% 2,945,323
2007-10-03 2007-09-28 3.073 978,677 +15,541 0.12% 3,007,279
2007-09-27 2007-09-24 3.073 963,136 -12,431 0.12% 2,959,525
2007-09-20 2007-09-18 3.121 975,567 -53,317 0.12% 3,044,807
2007-09-18 2007-09-14 3.073 1,028,884 +12,432 0.12% 3,161,555
2007-09-14 2007-09-12 3.121 1,016,452 -43,511 0.12% 3,172,412
2007-09-12 2007-09-10 3.411 1,059,963 -6,574 0.13% 3,615,160
2007-09-11 2007-09-07 3.137 1,066,537 -37,654 0.13% 3,345,889
2007-09-07 2007-09-05 2.574 1,104,191 +310,791 0.13% 2,842,269
2007-09-06 2007-09-04 2.606 793,400 -24,863 0.09% 2,067,798
2007-09-04 2007-08-31 2.590 818,263 +24,863 0.10% 2,119,433
2007-08-31 2007-08-29 2.478 793,400 +6,575 0.09% 1,965,685
2007-08-20 2007-08-16 2.655 786,825 +244,805 0.09% 2,088,638
2007-08-07 2007-08-03 3.057 542,020 -18,648 0.06% 1,656,799
2007-07-18 2007-07-16 3.588 560,668 +62,159 0.07% 2,011,461
2007-07-17 2007-07-13 3.652 498,509 +100,696 0.06% 1,820,538
2007-07-11 2007-07-09 3.668 397,813 +31,079 0.05% 1,459,200
2007-07-09 2007-07-05 3.539 366,734 -62,158 0.04% 1,298,000
2007-07-03 2007-06-28 3.411 428,892 -124,317 0.05% 1,462,799
2007-06-26 2007-06-22 3.620 553,209 0.07% 2,002,501

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