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 0.435 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.435 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.450 0 +0
2025-05-14 2025-05-12 0.450 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.450 0 +0
2025-05-09 2025-05-07 0.440 0 +0
2025-05-08 2025-05-06 0.450 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.450 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.450 0 +0
2025-04-14 2025-04-10 0.450 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.445 0 +0
2025-03-28 2025-03-26 0.445 0 +0
2025-03-27 2025-03-25 0.445 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.445 0 +0
2025-03-20 2025-03-18 0.445 0 +0
2025-03-19 2025-03-17 0.445 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.450 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.465 0 +0
2025-03-12 2025-03-10 0.465 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.465 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.445 0 +0
2025-02-26 2025-02-24 0.450 0 +0
2025-02-25 2025-02-21 0.440 0 +0
2025-02-24 2025-02-20 0.445 0 +0
2025-02-21 2025-02-19 0.450 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.445 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.445 0 +0
2025-02-13 2025-02-11 0.455 0 +0
2025-02-12 2025-02-10 0.475 0 +0
2025-02-11 2025-02-07 0.475 0 +0
2025-02-10 2025-02-06 0.460 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.560 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.440 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.440 0 +0
2025-01-24 2025-01-22 0.440 0 +0
2025-01-23 2025-01-21 0.440 0 +0
2025-01-22 2025-01-20 0.440 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.440 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.445 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.440 0 +0
2025-01-09 2025-01-07 0.440 0 +0
2025-01-08 2025-01-06 0.430 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.440 0 +0
2025-01-03 2024-12-31 0.440 0 +0
2025-01-02 2024-12-27 0.440 0 +0
2024-12-30 2024-12-24 0.445 0 +0
2024-12-27 2024-12-20 0.440 0 +0
2024-12-23 2024-12-19 0.440 0 +0
2024-12-20 2024-12-18 0.440 0 +0
2024-12-19 2024-12-17 0.440 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.440 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.450 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.445 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.450 0 +0
2024-11-27 2024-11-25 0.450 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.450 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.450 0 +0
2024-11-20 2024-11-18 0.450 0 +0
2024-11-19 2024-11-15 0.450 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.460 0 +0
2024-11-07 2024-11-05 0.460 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.450 0 +0
2024-11-01 2024-10-30 0.460 0 +0
2024-10-31 2024-10-29 0.460 0 +0
2024-10-30 2024-10-28 0.460 0 +0
2024-10-29 2024-10-25 0.460 0 +0
2024-10-28 2024-10-24 0.460 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.455 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.450 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.450 0 +0
2024-10-15 2024-10-10 0.450 0 +0
2024-10-14 2024-10-09 0.450 0 +0
2024-10-10 2024-10-08 0.450 0 +0
2024-10-09 2024-10-07 0.455 0 +0
2024-10-08 2024-10-04 0.450 0 +0
2024-10-07 2024-10-03 0.450 0 +0
2024-10-04 2024-10-02 0.450 0 +0
2024-10-03 2024-09-30 0.450 0 +0
2024-10-02 2024-09-27 0.450 0 +0
2024-09-30 2024-09-26 0.455 0 +0
2024-09-27 2024-09-25 0.450 0 +0
2024-09-26 2024-09-24 0.450 0 +0
2024-09-25 2024-09-23 0.455 0 +0
2024-09-24 2024-09-20 0.445 0 +0
2024-09-23 2024-09-19 0.450 0 +0
2024-09-20 2024-09-17 0.450 0 +0
2024-09-19 2024-09-16 0.450 0 +0
2024-09-17 2024-09-13 0.450 0 +0
2024-09-16 2024-09-12 0.450 0 +0
2024-09-13 2024-09-11 0.450 0 +0
2024-09-12 2024-09-10 0.450 0 +0
2024-09-11 2024-09-09 0.450 0 +0
2024-09-10 2024-09-05 0.450 0 +0
2024-09-09 2024-09-04 0.450 0 +0
2024-09-05 2024-09-03 0.450 0 +0
2024-09-04 2024-09-02 0.450 0 +0
2024-09-03 2024-08-30 0.450 0 +0
2024-09-02 2024-08-29 0.450 0 +0
2024-08-30 2024-08-28 0.450 0 +0
2024-08-29 2024-08-27 0.450 0 +0
2024-08-28 2024-08-26 0.445 0 +0
2024-08-27 2024-08-23 0.440 0 +0
2024-08-26 2024-08-22 0.450 0 +0
2024-08-23 2024-08-21 0.450 0 +0
2024-08-22 2024-08-20 0.450 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.450 0 +0
2024-08-16 2024-08-14 0.450 0 +0
2024-08-15 2024-08-13 0.450 0 +0
2024-08-14 2024-08-12 0.450 0 +0
2024-08-13 2024-08-09 0.450 0 +0
2024-08-12 2024-08-08 0.450 0 +0
2024-08-09 2024-08-07 0.455 0 +0
2024-08-08 2024-08-06 0.455 0 +0
2024-08-07 2024-08-05 0.455 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.450 0 +0
2024-08-02 2024-07-31 0.450 0 +0
2024-08-01 2024-07-30 0.450 0 +0
2024-07-31 2024-07-29 0.450 0 +0
2024-07-30 2024-07-26 0.455 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.450 0 +0
2024-07-25 2024-07-23 0.450 0 +0
2024-07-24 2024-07-22 0.450 0 +0
2024-07-23 2024-07-19 0.455 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.460 0 +0
2024-07-18 2024-07-16 0.460 0 +0
2024-07-17 2024-07-15 0.455 0 +0
2024-07-16 2024-07-12 0.455 0 +0
2024-07-15 2024-07-11 0.460 0 +0
2024-07-12 2024-07-10 0.460 0 +0
2024-07-11 2024-07-09 0.460 0 +0
2024-07-10 2024-07-08 0.460 0 +0
2024-07-09 2024-07-05 0.460 0 +0
2024-07-08 2024-07-04 0.465 0 +0
2024-07-05 2024-07-03 0.465 0 +0
2024-07-04 2024-07-02 0.460 0 +0
2024-07-03 2024-06-28 0.460 0 +0
2024-07-02 2024-06-27 0.460 0 +0
2024-06-28 2024-06-26 0.460 0 +0
2024-06-27 2024-06-25 0.460 0 +0
2024-06-26 2024-06-24 0.460 0 +0
2024-06-25 2024-06-21 0.460 0 +0
2024-06-24 2024-06-20 0.460 0 +0
2024-06-21 2024-06-19 0.465 0 +0
2024-06-20 2024-06-18 0.465 0 +0
2024-06-19 2024-06-17 0.465 0 +0
2024-06-18 2024-06-14 0.460 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.460 0 +0
2024-06-13 2024-06-11 0.460 0 +0
2024-06-12 2024-06-07 0.460 0 +0
2024-06-11 2024-06-06 0.460 0 +0
2024-06-07 2024-06-05 0.455 0 +0
2024-06-06 2024-06-04 0.460 0 +0
2024-06-05 2024-06-03 0.450 0 +0
2024-06-04 2024-05-31 0.470 0 +0
2024-06-03 2024-05-30 0.470 0 +0
2024-05-31 2024-05-29 0.470 0 +0
2024-05-30 2024-05-28 0.475 0 +0
2024-05-29 2024-05-27 0.475 0 +0
2024-05-28 2024-05-24 0.475 0 +0
2024-05-27 2024-05-23 0.475 0 +0
2024-05-24 2024-05-22 0.475 0 +0
2024-05-23 2024-05-21 0.475 0 +0
2024-05-22 2024-05-20 0.475 0 +0
2024-05-21 2024-05-17 0.475 0 +0
2024-05-20 2024-05-16 0.475 0 +0
2024-05-17 2024-05-14 0.475 0 +0
2024-05-16 2024-05-13 0.475 0 +0
2024-05-14 2024-05-10 0.475 0 +0
2024-05-13 2024-05-09 0.475 0 +0
2024-05-10 2024-05-08 0.475 0 +0
2024-05-09 2024-05-07 0.475 0 +0
2024-05-08 2024-05-06 0.475 0 +0
2024-05-07 2024-05-03 0.475 0 +0
2024-05-06 2024-05-02 0.475 0 +0
2024-05-03 2024-04-30 0.480 0 +0
2024-05-02 2024-04-29 0.480 0 +0
2024-04-30 2024-04-26 0.480 0 +0
2024-04-29 2024-04-25 0.480 0 +0
2024-04-26 2024-04-24 0.480 0 +0
2024-04-25 2024-04-23 0.480 0 +0
2024-04-24 2024-04-22 0.470 0 +0
2024-04-23 2024-04-19 0.480 0 +0
2024-04-22 2024-04-18 0.480 0 +0
2024-04-19 2024-04-17 0.480 0 +0
2024-04-18 2024-04-16 0.480 0 +0
2024-04-17 2024-04-15 0.480 0 +0
2024-04-16 2024-04-12 0.480 0 +0
2024-04-15 2024-04-11 0.480 0 +0
2024-04-12 2024-04-10 0.485 0 +0
2024-04-11 2024-04-09 0.485 0 +0
2024-04-10 2024-04-08 0.475 0 +0
2024-04-09 2024-04-05 0.480 0 +0
2024-04-08 2024-04-03 0.480 0 +0
2024-04-05 2024-04-02 0.480 0 +0
2024-04-03 2024-03-28 0.480 0 +0
2024-04-02 2024-03-27 0.480 0 +0
2024-03-28 2024-03-26 0.480 0 +0
2024-03-27 2024-03-25 0.480 0 +0
2024-03-26 2024-03-22 0.480 0 +0
2024-03-25 2024-03-21 0.480 0 +0
2024-03-22 2024-03-20 0.480 0 +0
2024-03-21 2024-03-19 0.480 0 +0
2024-03-20 2024-03-18 0.480 0 +0
2024-03-19 2024-03-15 0.475 0 +0
2024-03-18 2024-03-14 0.480 0 +0
2024-03-15 2024-03-13 0.480 0 +0
2024-03-14 2024-03-12 0.480 0 +0
2024-03-13 2024-03-11 0.480 0 +0
2024-03-12 2024-03-08 0.480 0 +0
2024-03-11 2024-03-07 0.480 0 +0
2024-03-08 2024-03-06 0.490 0 +0
2024-03-07 2024-03-05 0.480 0 +0
2024-03-06 2024-03-04 0.480 0 +0
2024-03-05 2024-03-01 0.480 0 +0
2024-03-04 2024-02-29 0.480 0 +0
2024-03-01 2024-02-28 0.480 0 +0
2024-02-29 2024-02-27 0.480 0 +0
2024-02-28 2024-02-26 0.480 0 +0
2024-02-27 2024-02-23 0.480 0 +0
2024-02-26 2024-02-22 0.455 0 +0
2024-02-23 2024-02-21 0.485 0 +0
2024-02-22 2024-02-20 0.480 0 +0
2024-02-21 2024-02-19 0.480 0 +0
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2020-09-17 2020-09-15 0.666 0 +0
2020-09-16 2020-09-14 0.666 0 +0
2020-09-15 2020-09-11 0.666 0 +0
2020-09-14 2020-09-10 0.666 0 +0
2020-09-11 2020-09-09 0.666 0 +0
2020-09-10 2020-09-08 0.666 0 +0
2020-09-09 2020-09-07 0.666 0 +0
2020-09-08 2020-09-04 0.666 0 +0
2020-09-07 2020-09-03 0.666 0 +0
2020-09-04 2020-09-02 0.666 0 +0
2020-09-03 2020-09-01 0.666 0 +0
2020-09-02 2020-08-31 0.677 0 +0
2020-09-01 2020-08-28 0.677 0 +0
2020-08-31 2020-08-27 0.677 0 +0
2020-08-28 2020-08-26 0.677 0 +0
2020-08-27 2020-08-25 0.677 0 +0
2020-08-26 2020-08-24 0.682 0 +0
2020-08-25 2020-08-21 0.682 0 +0
2020-08-24 2020-08-20 0.671 0 +0
2020-08-21 2020-08-19 0.671 0 +0
2020-08-20 2020-08-18 0.682 0 +0
2020-08-19 2020-08-17 0.693 0 +0
2020-08-18 2020-08-14 0.693 0 +0
2020-08-17 2020-08-13 0.682 0 +0
2020-08-14 2020-08-12 0.682 0 +0
2020-08-13 2020-08-11 0.693 0 +0
2020-08-12 2020-08-10 0.671 0 +0
2020-08-11 2020-08-07 0.682 0 +0
2020-08-10 2020-08-06 0.671 0 +0
2020-08-07 2020-08-05 0.682 0 +0
2020-08-06 2020-08-04 0.682 0 +0
2020-08-05 2020-08-03 0.671 0 +0
2020-08-04 2020-07-31 0.671 0 +0
2020-08-03 2020-07-30 0.693 0 +0
2020-07-31 2020-07-29 0.693 0 +0
2020-07-30 2020-07-28 0.693 0 +0
2020-07-29 2020-07-27 0.693 0 +0
2020-07-28 2020-07-24 0.693 0 +0
2020-07-27 2020-07-23 0.693 0 +0
2020-07-24 2020-07-22 0.671 0 +0
2020-07-23 2020-07-21 0.682 0 +0
2020-07-22 2020-07-20 0.682 0 +0
2020-07-21 2020-07-17 0.704 0 +0
2020-07-20 2020-07-16 0.693 0 +0
2020-07-17 2020-07-15 0.682 0 +0
2020-07-16 2020-07-14 0.682 0 +0
2020-07-15 2020-07-13 0.693 0 +0
2020-07-14 2020-07-10 0.693 0 +0
2020-07-13 2020-07-09 0.682 0 +0
2020-07-10 2020-07-08 0.682 0 +0
2020-07-09 2020-07-07 0.704 0 +0
2020-07-08 2020-07-06 0.693 0 +0
2020-07-07 2020-07-03 0.704 0 +0
2020-07-06 2020-07-02 0.704 0 +0
2020-07-03 2020-06-30 0.704 0 +0
2020-07-02 2020-06-29 0.704 0 +0
2020-06-30 2020-06-26 0.682 0 +0
2020-06-29 2020-06-24 0.682 0 +0
2020-06-26 2020-06-23 0.682 0 +0
2020-06-24 2020-06-22 0.682 0 +0
2020-06-23 2020-06-19 0.682 0 +0
2020-06-22 2020-06-18 0.682 0 +0
2020-06-19 2020-06-17 0.693 0 +0
2020-06-18 2020-06-16 0.704 0 +0
2020-06-17 2020-06-15 0.693 0 +0
2020-06-16 2020-06-12 0.693 0 +0
2020-06-15 2020-06-11 0.693 0 +0
2020-06-12 2020-06-10 0.693 0 +0
2020-06-11 2020-06-09 0.693 0 +0
2020-06-10 2020-06-08 0.682 0 +0
2020-06-09 2020-06-05 0.682 0 +0
2020-06-08 2020-06-04 0.671 0 +0
2020-06-05 2020-06-03 0.671 0 +0
2020-06-04 2020-06-02 0.682 0 +0
2020-06-03 2020-06-01 0.704 0 +0
2020-06-02 2020-05-29 0.704 0 -62,637
2020-03-09 2020-03-05 0.715 62,637 -19,686 0.00% 44,800
2019-12-12 2019-12-10 0.807 82,323 +1,391 0.00% 66,443
2019-08-26 2019-08-22 0.680 80,932 +1,133 0.00% 55,051
2018-12-12 2018-12-10 0.810 79,799 +1,436 0.00% 64,644
2018-08-28 2018-08-24 0.952 78,363 +1,068 0.00% 74,617
2018-02-26 2018-02-22 1.107 77,295 -13,443 0.00% 85,560
2018-01-03 2017-12-29 1.071 90,738 -84,016 0.01% 97,200
2017-12-13 2017-12-11 1.181 174,754 +6,721 0.01% 206,431
2017-12-12 2017-12-08 1.205 168,033 +2,109 0.01% 202,543
2017-12-08 2017-12-06 1.217 165,924 -41,480 0.01% 202,001
2017-11-29 2017-11-27 1.217 207,404 +11,614 0.01% 252,499
2017-11-28 2017-11-24 1.242 195,790 -48,118 0.01% 243,080
2017-11-27 2017-11-23 1.157 243,908 -84,621 0.02% 282,240
2017-11-24 2017-11-22 1.133 328,529 +41,481 0.02% 372,240
2017-11-21 2017-11-17 1.266 287,048 -14,933 0.02% 363,300
2017-11-17 2017-11-15 1.302 301,981 -48,118 0.02% 393,120
2017-11-16 2017-11-14 1.302 350,099 +4,978 0.02% 455,760
2017-11-15 2017-11-13 1.290 345,121 -63,051 0.02% 445,120
2017-11-14 2017-11-10 1.314 408,172 +79,643 0.03% 536,280
2017-11-13 2017-11-09 1.314 328,529 +49,777 0.02% 431,640
2017-11-09 2017-11-07 1.350 278,752 +179,198 0.02% 376,321
2017-10-26 2017-10-24 1.302 99,554 -41,481 0.01% 129,600
2017-10-23 2017-10-19 1.471 141,035 -82,962 0.01% 207,400
2017-10-20 2017-10-18 1.507 223,997 +82,962 0.02% 337,500
2017-10-19 2017-10-17 1.519 141,035 -195,790 0.01% 214,200
2017-10-18 2017-10-16 1.555 336,825 -126,102 0.02% 523,740
2017-10-17 2017-10-13 1.459 462,927 +204,086 0.03% 675,180
2017-10-16 2017-10-12 1.229 258,841 +185,835 0.02% 318,240
2017-10-11 2017-10-09 1.326 73,006 -414,809 0.01% 96,800
2017-10-10 2017-10-06 1.242 487,815 +414,809 0.04% 605,640
2017-09-27 2017-09-25 1.000 73,006 -58,074 0.01% 73,040
2017-09-05 2017-09-01 0.988 131,080 -13,274 0.01% 129,560
2017-08-24 2017-08-21 1.000 144,354 +6,944 0.01% 144,407
2017-07-07 2017-07-05 1.140 137,410 +23,691 0.01% 156,600
2017-06-27 2017-06-23 1.152 113,719 +15,795 0.01% 131,041
2017-06-09 2017-06-07 1.038 97,924 +15,794 0.01% 101,680
2017-03-23 2017-03-21 1.266 82,130 +12,635 0.01% 104,000
2016-12-13 2016-12-09 1.355 69,495 -31,588 0.01% 94,160
2016-12-05 2016-12-01 0.912 101,083 +45,803 0.01% 92,160
2016-09-08 2016-09-06 1.203 55,280 -142,148 0.00% 66,500
2016-09-06 2016-09-02 1.203 197,428 -7,897 0.02% 237,500
2016-06-03 2016-06-01 1.545 205,325 -96,345 0.02% 317,200
2016-06-02 2016-05-31 1.583 301,670 +64,756 0.03% 477,500
2016-06-01 2016-05-30 1.608 236,914 -104,242 0.02% 381,001
2016-05-31 2016-05-27 1.608 341,156 +25,271 0.03% 548,641
2016-05-30 2016-05-26 1.596 315,885 -41,065 0.03% 504,000
2016-05-27 2016-05-25 1.596 356,950 -28,430 0.03% 569,520
2016-05-26 2016-05-24 1.596 385,380 +97,925 0.03% 614,881
2016-05-25 2016-05-23 1.596 287,455 -28,430 0.02% 458,640
2016-05-24 2016-05-20 1.596 315,885 +110,560 0.03% 504,000
2016-05-23 2016-05-19 1.596 205,325 -1,580 0.02% 327,600
2016-05-20 2016-05-18 1.570 206,905 +1,580 0.02% 324,881
2015-11-16 2015-11-12 2.102 205,325 -12,636 0.02% 431,600
2015-11-05 2015-11-03 2.077 217,961 -50,541 0.02% 452,641
2015-08-27 2015-08-25 1.393 268,502 +63,177 0.02% 374,000
2015-07-31 2015-07-29 2.140 205,325 -7,897 0.02% 439,400
2015-07-30 2015-07-28 2.089 213,222 -23,692 0.02% 445,499
2015-07-16 2015-07-14 2.305 236,914 -15,794 0.02% 546,001
2015-07-13 2015-07-09 1.722 252,708 +47,383 0.02% 435,200
2015-07-09 2015-07-07 1.596 205,325 +15,794 0.02% 327,600
2015-07-08 2015-07-06 1.874 189,531 -247,970 0.02% 355,200
2015-07-07 2015-07-03 2.419 437,501 -48,962 0.04% 1,058,141
2015-07-03 2015-06-30 2.900 486,463 +47,383 0.04% 1,410,641
2015-07-02 2015-06-29 2.887 439,080 -118,457 0.04% 1,267,680
2015-06-30 2015-06-26 2.976 557,537 -634,928 0.05% 1,659,101
2015-06-29 2015-06-25 3.014 1,192,465 -437,501 0.11% 3,593,799
2015-06-26 2015-06-24 3.052 1,629,966 -47,383 0.15% 4,974,240
2015-06-25 2015-06-23 3.039 1,677,349 -78,971 0.15% 5,097,601
2015-06-24 2015-06-22 3.014 1,756,320 -31,588 0.16% 5,293,120
2015-06-11 2015-06-09 2.950 1,787,908 +140,568 0.16% 5,275,119
2015-06-10 2015-06-08 3.153 1,647,340 +394,856 0.15% 5,194,141
2015-06-09 2015-06-05 3.356 1,252,484 -23,691 0.11% 4,202,902
2015-06-08 2015-06-04 3.356 1,276,175 +552,799 0.11% 4,282,400
2015-06-04 2015-06-02 3.609 723,376 +644,405 0.06% 2,610,599
2015-05-22 2015-05-20 2.482 78,971 +23,691 0.01% 195,999
2015-02-27 2015-02-25 1.963 55,280 -15,794 0.01% 108,500
2015-02-02 2015-01-29 1.735 71,074 +15,794 0.01% 123,300
2015-01-28 2015-01-26 1.773 55,280 -3,159 0.01% 98,000
2015-01-27 2015-01-23 1.823 58,439 -42,644 0.01% 106,561
2015-01-26 2015-01-22 1.532 101,083 +101,083 0.01% 154,880
2015-01-20 2015-01-16 1.406 0 -47,383
2014-12-23 2014-12-19 1.863 47,383 +6,807 0.01% 88,282
2014-12-15 2014-12-11 1.834 40,576 +20,288 0.01% 74,400
2014-12-05 2014-12-03 1.804 20,288 -13,525 0.00% 36,600
2014-12-03 2014-12-01 1.789 33,813 +20,288 0.00% 60,499
2014-12-02 2014-11-28 1.804 13,525 +13,525 0.00% 24,399
2014-11-10 2014-11-06 1.760 0 -101,440
2014-10-27 2014-10-23 1.804 101,440 -6,763 0.01% 182,999
2014-10-23 2014-10-21 1.730 108,203 -94,678 0.01% 187,200
2014-08-26 2014-08-22 1.458 202,881 +3,349 0.03% 295,884
2014-08-20 2014-08-18 1.488 199,532 -66,511 0.03% 297,000
2014-08-12 2014-08-08 1.368 266,043 -13,302 0.04% 364,000
2014-08-11 2014-08-07 1.428 279,345 -119,720 0.04% 399,000
2014-08-01 2014-07-30 1.143 399,065 +133,022 0.06% 456,000
2014-07-31 2014-07-29 1.233 266,043 +266,043 0.04% 328,000
2014-07-25 2014-07-23 1.669 0 -14,632
2014-07-24 2014-07-22 1.744 14,632 +14,632 0.00% 25,519
2014-07-22 2014-07-18 1.534 0 -6,651
2014-07-21 2014-07-17 1.609 6,651 +6,651 0.00% 10,700
2014-07-14 2014-07-10 1.308 0 -6,651
2014-07-11 2014-07-09 1.398 6,651 -9,312 0.00% 9,300
2014-07-10 2014-07-08 1.338 15,963 +9,312 0.00% 21,361
2014-01-21 2014-01-17 0.767 6,651 -13,302 0.00% 5,100
2014-01-15 2014-01-13 0.782 19,953 +13,302 0.00% 15,600
2013-09-02 2013-08-29 0.773 6,651 +186 0.00% 5,144
2012-10-25 2012-10-22 0.990 6,465 -187,480 0.00% 6,400
2012-10-24 2012-10-19 0.975 193,945 +96,972 0.03% 189,000
2012-10-22 2012-10-18 0.851 96,973 +25,860 0.02% 82,500
2012-10-19 2012-10-17 0.835 71,113 +64,648 0.01% 59,400
2012-10-09 2012-10-05 0.835 6,465 -129,297 0.00% 5,400
2012-10-08 2012-10-04 0.742 135,762 +129,297 0.02% 100,800
2012-09-05 2012-09-03 0.631 6,465 +128 0.00% 4,081
2010-08-30 2010-08-26 0.995 6,337 +306 0.00% 6,304
2010-08-09 2010-08-05 1.003 6,031 +50 0.00% 6,050
2010-01-28 2010-01-26 1.053 5,981 -15,550 0.00% 6,300
2010-01-22 2010-01-20 1.104 21,531 -11,961 0.00% 23,760
2009-08-26 2009-08-24 0.853 33,492 -7,237 0.01% 28,560
2008-08-20 2008-08-18 1.116 40,729 +1,080 0.01% 45,471
2008-08-19 2008-08-15 1.151 39,649 -168,844 0.01% 45,627
2008-05-22 2008-05-20 1.821 208,493 -17,466 0.04% 379,587
2008-05-09 2008-05-07 1.838 225,959 +11,644 0.05% 415,267
2008-05-07 2008-05-05 1.803 214,315 +15,138 0.04% 386,505
2008-04-16 2008-04-14 1.718 199,177 +34,933 0.04% 342,100
2008-04-14 2008-04-10 1.786 164,244 +133,910 0.03% 293,384
2008-04-07 2008-04-02 1.889 30,334 -5,822 0.01% 57,311
2008-03-11 2008-03-07 1.958 36,156 -60,551 0.01% 70,794
2008-03-10 2008-03-06 2.027 96,707 +31,440 0.02% 195,999
2008-03-06 2008-03-04 2.198 65,267 +29,111 0.01% 143,489
2008-02-29 2008-02-27 2.181 36,156 +11,645 0.01% 78,867
2008-01-23 2008-01-21 1.840 24,511 +258 0.00% 45,100
2007-11-07 2007-11-05 3.159 24,253 -5,761 0.00% 76,621
2007-10-31 2007-10-29 3.506 30,014 -691,309 0.01% 105,241
2007-10-29 2007-10-25 3.263 721,323 +691,309 0.15% 2,353,949
2007-10-23 2007-10-18 3.142 30,014 -23,044 0.01% 94,300
2007-10-16 2007-10-12 3.576 53,058 -576,090 0.01% 189,726
2007-10-15 2007-10-11 3.715 629,148 +28,804 0.13% 2,337,093
2007-10-04 2007-10-02 3.055 600,344 +576,091 0.12% 1,834,097
2007-09-28 2007-09-25 2.916 24,253 -691,309 0.00% 70,727
2007-09-24 2007-09-20 3.194 715,562 +691,309 0.15% 2,285,464
2007-09-12 2007-09-10 3.177 24,253 -5,761 0.00% 77,042
2007-09-03 2007-08-30 2.829 30,014 +5,761 0.01% 84,922
2007-08-31 2007-08-29 2.795 24,253 -806,527 0.00% 67,780
2007-08-24 2007-08-22 2.743 830,780 +806,527 0.18% 2,278,518
2007-08-21 2007-08-17 2.534 24,253 -17,283 0.01% 61,465
2007-08-14 2007-08-10 3.369 41,536 +1,298 0.01% 139,920
2007-08-09 2007-08-07 3.243 40,238 -11,162 0.01% 130,501
2007-08-06 2007-08-02 3.512 51,400 -16,742 0.01% 180,516
2007-08-03 2007-08-01 3.745 68,142 -44,647 0.02% 255,187
2007-08-02 2007-07-31 3.960 112,789 +66,970 0.03% 446,639
2007-08-01 2007-07-30 4.229 45,819 -11,162 0.01% 193,756
2007-07-31 2007-07-27 4.139 56,981 -11,161 0.01% 235,852
2007-07-30 2007-07-26 4.372 68,142 -78,133 0.02% 297,922
2007-07-27 2007-07-25 4.498 146,275 -22,323 0.03% 657,872
2007-07-26 2007-07-24 4.229 168,598 +72,551 0.04% 712,955
2007-07-23 2007-07-19 3.924 96,047 +66,971 0.02% 376,900
2007-07-19 2007-07-17 3.888 29,076 -11,162 0.01% 113,056
2007-07-18 2007-07-16 3.870 40,238 -44,647 0.01% 155,736
2007-07-17 2007-07-13 3.924 84,885 -39,066 0.02% 333,099
2007-07-16 2007-07-12 3.727 123,951 -27,905 0.03% 461,967
2007-07-13 2007-07-11 3.942 151,856 -459,864 0.04% 598,621
2007-07-12 2007-07-10 3.458 611,720 +454,284 0.15% 2,115,474
2007-07-11 2007-07-09 3.422 157,436 +122,779 0.04% 538,809
2007-07-04 2007-06-29 3.333 34,657 -328,156 0.01% 115,505
2007-07-03 2007-06-28 3.404 362,813 -128,360 0.09% 1,235,191
2007-06-29 2007-06-27 3.261 491,173 +152,916 0.12% 1,601,782
2007-06-27 2007-06-25 3.010 338,257 -36,834 0.08% 1,018,248
2007-06-26 2007-06-22 3.172 375,091 0.09% 1,189,618

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