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 0.365 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.365 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.365 0 +0
2025-09-17 2025-09-15 0.365 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.370 0 +0
2025-09-05 2025-09-03 0.370 0 +0
2025-09-04 2025-09-02 0.350 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 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.381 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.381 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.386 0 +0
2025-08-01 2025-07-30 0.386 0 +0
2025-07-31 2025-07-29 0.386 0 +0
2025-07-30 2025-07-28 0.381 0 +0
2025-07-29 2025-07-25 0.381 0 +0
2025-07-28 2025-07-24 0.381 0 +0
2025-07-25 2025-07-23 0.381 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.381 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.381 0 +0
2025-07-10 2025-07-08 0.381 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.381 0 +0
2025-07-04 2025-07-02 0.381 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.365 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.370 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.370 0 +0
2025-06-23 2025-06-19 0.401 0 +0
2025-06-20 2025-06-18 0.401 0 +0
2025-06-19 2025-06-17 0.401 0 +0
2025-06-18 2025-06-16 0.401 0 +0
2025-06-17 2025-06-13 0.396 0 +0
2025-06-16 2025-06-12 0.411 0 +0
2025-06-13 2025-06-11 0.411 0 +0
2025-06-12 2025-06-10 0.411 0 +0
2025-06-11 2025-06-09 0.411 0 +0
2025-06-10 2025-06-06 0.417 0 +0
2025-06-09 2025-06-05 0.417 0 +0
2025-06-06 2025-06-04 0.417 0 +0
2025-06-05 2025-06-03 0.417 0 +0
2025-06-04 2025-06-02 0.417 0 +0
2025-06-03 2025-05-30 0.417 0 +0
2025-06-02 2025-05-29 0.417 0 +0
2025-05-30 2025-05-28 0.411 0 +0
2025-05-29 2025-05-27 0.411 0 +0
2025-05-28 2025-05-26 0.406 0 +0
2025-05-27 2025-05-23 0.401 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.411 0 +0
2025-05-22 2025-05-20 0.411 0 +0
2025-05-21 2025-05-19 0.422 0 +0
2025-05-20 2025-05-16 0.422 0 +0
2025-05-19 2025-05-15 0.411 0 +0
2025-05-16 2025-05-14 0.411 0 +0
2025-05-15 2025-05-13 0.411 0 +0
2025-05-14 2025-05-12 0.411 0 +0
2025-05-13 2025-05-09 0.411 0 +0
2025-05-12 2025-05-08 0.422 0 +0
2025-05-09 2025-05-07 0.422 0 +0
2025-05-08 2025-05-06 0.422 0 +0
2025-05-07 2025-05-02 0.401 0 +0
2025-05-06 2025-04-30 0.396 0 +0
2025-05-02 2025-04-29 0.386 0 +0
2025-04-30 2025-04-28 0.386 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.370 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.375 0 +0
2025-04-15 2025-04-11 0.375 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.365 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.396 0 +0
2025-04-07 2025-04-02 0.396 0 +0
2025-04-03 2025-04-01 0.406 0 +0
2025-04-02 2025-03-31 0.396 0 +0
2025-04-01 2025-03-28 0.396 0 +0
2025-03-31 2025-03-27 0.396 0 +0
2025-03-28 2025-03-26 0.406 0 +0
2025-03-27 2025-03-25 0.391 0 +0
2025-03-26 2025-03-24 0.396 0 +0
2025-03-25 2025-03-21 0.401 0 +0
2025-03-24 2025-03-20 0.386 0 +0
2025-03-21 2025-03-19 0.386 0 +0
2025-03-20 2025-03-18 0.386 0 +0
2025-03-19 2025-03-17 0.381 0 +0
2025-03-18 2025-03-14 0.386 0 +0
2025-03-17 2025-03-13 0.381 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.370 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.360 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.360 0 +0
2025-02-28 2025-02-26 0.360 0 +0
2025-02-27 2025-02-25 0.360 0 +0
2025-02-26 2025-02-24 0.360 0 +0
2025-02-25 2025-02-21 0.365 0 +0
2025-02-24 2025-02-20 0.355 0 +0
2025-02-21 2025-02-19 0.365 0 +0
2025-02-20 2025-02-18 0.355 0 +0
2025-02-19 2025-02-17 0.355 0 +0
2025-02-18 2025-02-14 0.365 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 0.360 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.360 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.355 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.360 0 +0
2025-02-04 2025-01-28 0.360 0 +0
2025-02-03 2025-01-24 0.355 0 +0
2025-01-27 2025-01-23 0.360 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.360 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.355 0 +0
2025-01-16 2025-01-14 0.355 0 +0
2025-01-15 2025-01-13 0.355 0 +0
2025-01-14 2025-01-10 0.345 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.345 0 +0
2025-01-09 2025-01-07 0.345 0 +0
2025-01-08 2025-01-06 0.345 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.350 0 +0
2025-01-03 2024-12-31 0.350 0 +0
2025-01-02 2024-12-27 0.350 0 +0
2024-12-30 2024-12-24 0.360 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.355 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.355 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 0.370 0 +0
2024-12-13 2024-12-11 0.355 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.355 0 +0
2024-12-10 2024-12-06 0.355 0 +0
2024-12-09 2024-12-05 0.376 0 +0
2024-12-06 2024-12-04 0.381 0 +0
2024-12-05 2024-12-03 0.381 0 +0
2024-12-04 2024-12-02 0.381 0 +0
2024-12-03 2024-11-29 0.392 0 +0
2024-12-02 2024-11-28 0.392 0 +0
2024-11-29 2024-11-27 0.402 0 +0
2024-11-28 2024-11-26 0.397 0 +0
2024-11-27 2024-11-25 0.397 0 +0
2024-11-26 2024-11-22 0.413 0 +0
2024-11-25 2024-11-21 0.423 0 +0
2024-11-22 2024-11-20 0.423 0 +0
2024-11-21 2024-11-19 0.423 0 +0
2024-11-20 2024-11-18 0.418 0 +0
2024-11-19 2024-11-15 0.418 0 +0
2024-11-18 2024-11-14 0.423 0 +0
2024-11-15 2024-11-13 0.439 0 +0
2024-11-14 2024-11-12 0.439 0 +0
2024-11-13 2024-11-11 0.418 0 +0
2024-11-12 2024-11-08 0.418 0 +0
2024-11-11 2024-11-07 0.418 0 +0
2024-11-08 2024-11-06 0.429 0 +0
2024-11-07 2024-11-05 0.423 0 +0
2024-11-06 2024-11-04 0.418 0 +0
2024-11-05 2024-11-01 0.418 0 +0
2024-11-04 2024-10-31 0.418 0 +0
2024-11-01 2024-10-30 0.423 0 +0
2024-10-31 2024-10-29 0.423 0 +0
2024-10-30 2024-10-28 0.423 0 +0
2024-10-29 2024-10-25 0.429 0 +0
2024-10-28 2024-10-24 0.423 0 +0
2024-10-25 2024-10-23 0.418 0 +0
2024-10-24 2024-10-22 0.423 0 +0
2024-10-23 2024-10-21 0.423 0 +0
2024-10-22 2024-10-18 0.429 0 +0
2024-10-21 2024-10-17 0.423 0 +0
2024-10-18 2024-10-16 0.423 0 +0
2024-10-17 2024-10-15 0.423 0 +0
2024-10-16 2024-10-14 0.434 0 +0
2024-10-15 2024-10-10 0.439 0 +0
2024-10-14 2024-10-09 0.429 0 +0
2024-10-10 2024-10-08 0.429 0 +0
2024-10-09 2024-10-07 0.429 0 +0
2024-10-08 2024-10-04 0.439 0 +0
2024-10-07 2024-10-03 0.423 0 +0
2024-10-04 2024-10-02 0.423 0 +0
2024-10-03 2024-09-30 0.407 0 +0
2024-10-02 2024-09-27 0.386 0 +0
2024-09-30 2024-09-26 0.392 0 +0
2024-09-27 2024-09-25 0.386 0 +0
2024-09-26 2024-09-24 0.386 0 +0
2024-09-25 2024-09-23 0.386 0 +0
2024-09-24 2024-09-20 0.381 0 +0
2024-09-23 2024-09-19 0.376 0 +0
2024-09-20 2024-09-17 0.365 0 +0
2024-09-19 2024-09-16 0.349 0 +0
2024-09-17 2024-09-13 0.349 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 0.344 0 +0
2024-09-10 2024-09-05 0.344 0 +0
2024-09-09 2024-09-04 0.344 0 +0
2024-09-05 2024-09-03 0.355 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 0.355 0 +0
2024-08-30 2024-08-28 0.349 0 +0
2024-08-29 2024-08-27 0.370 0 +0
2024-08-28 2024-08-26 0.503 0 +0
2024-08-27 2024-08-23 0.503 0 +0
2024-08-26 2024-08-22 0.497 0 +0
2024-08-23 2024-08-21 0.497 0 +0
2024-08-22 2024-08-20 0.509 0 +0
2024-08-21 2024-08-19 0.509 0 +0
2024-08-20 2024-08-16 0.503 0 +0
2024-08-19 2024-08-15 0.503 0 +0
2024-08-16 2024-08-14 0.503 0 +0
2024-08-15 2024-08-13 0.497 0 +0
2024-08-14 2024-08-12 0.497 0 +0
2024-08-13 2024-08-09 0.497 0 +0
2024-08-12 2024-08-08 0.491 0 +0
2024-08-09 2024-08-07 0.509 0 +0
2024-08-08 2024-08-06 0.503 0 +0
2024-08-07 2024-08-05 0.509 0 +0
2024-08-06 2024-08-02 0.509 0 +0
2024-08-05 2024-08-01 0.509 0 +0
2024-08-02 2024-07-31 0.516 0 +0
2024-08-01 2024-07-30 0.516 0 +0
2024-07-31 2024-07-29 0.509 0 +0
2024-07-30 2024-07-26 0.509 0 +0
2024-07-29 2024-07-25 0.516 0 +0
2024-07-26 2024-07-24 0.522 0 +0
2024-07-25 2024-07-23 0.509 0 +0
2024-07-24 2024-07-22 0.509 0 +0
2024-07-23 2024-07-19 0.509 0 +0
2024-07-22 2024-07-18 0.509 0 +0
2024-07-19 2024-07-17 0.509 0 +0
2024-07-18 2024-07-16 0.509 0 +0
2024-07-17 2024-07-15 0.509 0 +0
2024-07-16 2024-07-12 0.522 0 +0
2024-07-15 2024-07-11 0.522 0 +0
2024-07-12 2024-07-10 0.509 0 +0
2024-07-11 2024-07-09 0.522 0 +0
2024-07-10 2024-07-08 0.503 0 +0
2024-07-09 2024-07-05 0.509 0 +0
2024-07-08 2024-07-04 0.516 0 +0
2024-07-05 2024-07-03 0.516 0 +0
2024-07-04 2024-07-02 0.516 0 +0
2024-07-03 2024-06-28 0.516 0 +0
2024-07-02 2024-06-27 0.516 0 +0
2024-06-28 2024-06-26 0.522 0 +0
2024-06-27 2024-06-25 0.540 0 +0
2024-06-26 2024-06-24 0.528 0 +0
2024-06-25 2024-06-21 0.441 0 +0
2024-06-24 2024-06-20 0.435 0 +0
2024-06-21 2024-06-19 0.435 0 +0
2024-06-20 2024-06-18 0.435 0 +0
2024-06-19 2024-06-17 0.435 0 +0
2024-06-18 2024-06-14 0.441 0 +0
2024-06-17 2024-06-13 0.441 0 +0
2024-06-14 2024-06-12 0.441 0 +0
2024-06-13 2024-06-11 0.435 0 +0
2024-06-12 2024-06-07 0.435 0 +0
2024-06-11 2024-06-06 0.435 0 +0
2024-06-07 2024-06-05 0.435 0 +0
2024-06-06 2024-06-04 0.441 0 +0
2024-06-05 2024-06-03 0.441 0 +0
2024-06-04 2024-05-31 0.435 0 +0
2024-06-03 2024-05-30 0.441 0 +0
2024-05-31 2024-05-29 0.447 0 +0
2024-05-30 2024-05-28 0.453 0 +0
2024-05-29 2024-05-27 0.453 0 +0
2024-05-28 2024-05-24 0.453 0 +0
2024-05-27 2024-05-23 0.460 0 +0
2024-05-24 2024-05-22 0.472 0 +0
2024-05-23 2024-05-21 0.478 0 +0
2024-05-22 2024-05-20 0.478 0 +0
2024-05-21 2024-05-17 0.453 0 +0
2024-05-20 2024-05-16 0.447 0 +0
2024-05-17 2024-05-14 0.447 0 +0
2024-05-16 2024-05-13 0.441 0 +0
2024-05-14 2024-05-10 0.435 0 +0
2024-05-13 2024-05-09 0.422 0 +0
2024-05-10 2024-05-08 0.422 0 +0
2024-05-09 2024-05-07 0.422 0 +0
2024-05-08 2024-05-06 0.429 0 +0
2024-05-07 2024-05-03 0.435 0 +0
2024-05-06 2024-05-02 0.429 0 +0
2024-05-03 2024-04-30 0.429 0 +0
2024-05-02 2024-04-29 0.422 0 +0
2024-04-30 2024-04-26 0.422 0 +0
2024-04-29 2024-04-25 0.410 0 +0
2024-04-26 2024-04-24 0.410 0 +0
2024-04-25 2024-04-23 0.410 0 +0
2024-04-24 2024-04-22 0.416 0 +0
2024-04-23 2024-04-19 0.416 0 +0
2024-04-22 2024-04-18 0.416 0 +0
2024-04-19 2024-04-17 0.416 0 +0
2024-04-18 2024-04-16 0.410 0 +0
2024-04-17 2024-04-15 0.422 0 +0
2024-04-16 2024-04-12 0.422 0 +0
2024-04-15 2024-04-11 0.422 0 +0
2024-04-12 2024-04-10 0.422 0 +0
2024-04-11 2024-04-09 0.429 0 +0
2024-04-10 2024-04-08 0.429 0 +0
2024-04-09 2024-04-05 0.429 0 +0
2024-04-08 2024-04-03 0.435 0 +0
2024-04-05 2024-04-02 0.435 0 +0
2024-04-03 2024-03-28 0.435 0 +0
2024-04-02 2024-03-27 0.453 0 +0
2024-03-28 2024-03-26 0.453 0 +0
2024-03-27 2024-03-25 0.453 0 +0
2024-03-26 2024-03-22 0.453 0 +0
2024-03-25 2024-03-21 0.453 0 +0
2024-03-22 2024-03-20 0.453 0 +0
2024-03-21 2024-03-19 0.466 0 +0
2024-03-20 2024-03-18 0.472 0 +0
2024-03-19 2024-03-15 0.472 0 +0
2024-03-18 2024-03-14 0.472 0 +0
2024-03-15 2024-03-13 0.472 0 +0
2024-03-14 2024-03-12 0.466 0 +0
2024-03-13 2024-03-11 0.466 0 +0
2024-03-12 2024-03-08 0.466 0 +0
2024-03-11 2024-03-07 0.466 0 +0
2024-03-08 2024-03-06 0.478 0 +0
2024-03-07 2024-03-05 0.472 0 +0
2024-03-06 2024-03-04 0.478 0 +0
2024-03-05 2024-03-01 0.478 0 +0
2024-03-04 2024-02-29 0.485 0 +0
2024-03-01 2024-02-28 0.472 0 +0
2024-02-29 2024-02-27 0.485 0 +0
2024-02-28 2024-02-26 0.485 0 +0
2024-02-27 2024-02-23 0.497 0 +0
2024-02-26 2024-02-22 0.497 0 +0
2024-02-23 2024-02-21 0.497 0 +0
2024-02-22 2024-02-20 0.491 0 +0
2024-02-21 2024-02-19 0.509 0 +0
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2020-09-25 2020-09-23 0.713 0 +0
2020-09-24 2020-09-22 0.713 0 +0
2020-09-23 2020-09-21 0.722 0 +0
2020-09-22 2020-09-18 0.722 0 +0
2020-09-21 2020-09-17 0.740 0 +0
2020-09-18 2020-09-16 0.740 0 +0
2020-09-17 2020-09-15 0.740 0 +0
2020-09-16 2020-09-14 0.740 0 +0
2020-09-15 2020-09-11 0.740 0 +0
2020-09-14 2020-09-10 0.740 0 +0
2020-09-11 2020-09-09 0.713 0 +0
2020-09-10 2020-09-08 0.713 0 +0
2020-09-09 2020-09-07 0.722 0 +0
2020-09-08 2020-09-04 0.722 0 +0
2020-09-07 2020-09-03 0.740 0 +0
2020-09-04 2020-09-02 0.740 0 +0
2020-09-03 2020-09-01 0.749 0 +0
2020-09-02 2020-08-31 0.749 0 +0
2020-09-01 2020-08-28 0.749 0 +0
2020-08-31 2020-08-27 0.749 0 +0
2020-08-28 2020-08-26 0.749 0 +0
2020-08-27 2020-08-25 0.740 0 +0
2020-08-26 2020-08-24 0.749 0 +0
2020-08-25 2020-08-21 0.766 0 +0
2020-08-24 2020-08-20 0.757 0 +0
2020-08-21 2020-08-19 0.749 0 +0
2020-08-20 2020-08-18 0.757 0 +0
2020-08-19 2020-08-17 0.766 0 +0
2020-08-18 2020-08-14 0.775 0 +0
2020-08-17 2020-08-13 0.784 0 +0
2020-08-14 2020-08-12 0.784 0 +0
2020-08-13 2020-08-11 0.802 0 +0
2020-08-12 2020-08-10 0.740 0 +0
2020-08-11 2020-08-07 0.722 0 +0
2020-08-10 2020-08-06 0.731 0 +0
2020-08-07 2020-08-05 0.731 0 +0
2020-08-06 2020-08-04 0.740 0 +0
2020-08-05 2020-08-03 0.731 0 +0
2020-08-04 2020-07-31 0.749 0 +0
2020-08-03 2020-07-30 0.731 0 +0
2020-07-31 2020-07-29 0.757 0 +0
2020-07-30 2020-07-28 0.740 0 +0
2020-07-29 2020-07-27 0.740 0 +0
2020-07-28 2020-07-24 0.731 0 +0
2020-07-27 2020-07-23 0.749 0 +0
2020-07-24 2020-07-22 0.740 0 +0
2020-07-23 2020-07-21 0.749 0 +0
2020-07-22 2020-07-20 0.749 0 +0
2020-07-21 2020-07-17 0.740 0 +0
2020-07-20 2020-07-16 0.731 0 +0
2020-07-17 2020-07-15 0.749 0 +0
2020-07-16 2020-07-14 0.740 0 +0
2020-07-15 2020-07-13 0.740 0 +0
2020-07-14 2020-07-10 0.731 0 +0
2020-07-13 2020-07-09 0.740 0 +0
2020-07-10 2020-07-08 0.731 0 +0
2020-07-09 2020-07-07 0.740 0 +0
2020-07-08 2020-07-06 0.731 0 +0
2020-07-07 2020-07-03 0.740 0 +0
2020-07-06 2020-07-02 0.749 0 +0
2020-07-03 2020-06-30 0.757 0 +0
2020-07-02 2020-06-29 0.757 0 +0
2020-06-30 2020-06-26 0.757 0 +0
2020-06-29 2020-06-24 0.749 0 +0
2020-06-26 2020-06-23 0.766 0 +0
2020-06-24 2020-06-22 0.775 0 +0
2020-06-23 2020-06-19 0.793 0 +0
2020-06-22 2020-06-18 0.802 0 +0
2020-06-19 2020-06-17 0.810 0 +0
2020-06-18 2020-06-16 0.802 0 +0
2020-06-17 2020-06-15 0.802 0 +0
2020-06-16 2020-06-12 0.802 0 +0
2020-06-15 2020-06-11 0.793 0 +0
2020-06-12 2020-06-10 0.837 0 +0
2020-06-11 2020-06-09 0.810 0 +0
2020-06-10 2020-06-08 0.775 0 +0
2020-06-09 2020-06-05 0.740 0 +0
2020-06-08 2020-06-04 0.740 0 +0
2020-06-05 2020-06-03 0.749 0 +0
2020-06-04 2020-06-02 0.766 0 +0
2020-06-03 2020-06-01 0.793 0 +0
2020-06-02 2020-05-29 0.819 0 +0
2020-06-01 2020-05-28 0.802 0 -3,406
2020-05-27 2020-05-25 0.828 3,406 -113,535 0.00% 2,820
2020-03-13 2020-03-11 0.881 116,941 -6,812 0.01% 103,000
2020-02-13 2020-02-11 0.969 123,753 -11,354 0.01% 119,900
2019-11-06 2019-11-04 1.057 135,107 -28,383 0.01% 142,800
2019-11-05 2019-11-01 1.057 163,490 +28,383 0.01% 172,800
2019-08-16 2019-08-14 1.182 135,107 +4,223 0.01% 159,691
2018-12-10 2018-12-06 1.509 130,884 +1,596 0.01% 197,569
2018-08-17 2018-08-15 1.771 129,288 +5,683 0.01% 229,027
2018-06-27 2018-06-25 1.752 123,605 -67,516 0.01% 216,579
2018-06-08 2018-06-06 1.791 191,121 -2,493 0.02% 342,240
2018-05-09 2018-05-07 1.714 193,614 +36,355 0.02% 331,793
2018-04-30 2018-04-26 2.894 157,259 +31,705 0.01% 455,117
2018-04-03 2018-03-28 2.171 125,554 +24,879 0.01% 272,521
2017-12-04 2017-11-30 2.461 100,675 +2,034 0.01% 247,806
2017-08-18 2017-08-16 2.694 98,641 +5,802 0.01% 265,713
2016-12-05 2016-12-01 2.871 92,839 +9,102 0.01% 266,500
2016-08-24 2016-08-22 2.175 83,737 +6,898 0.01% 182,100
2016-08-19 2016-08-17 2.352 76,839 +2,955 0.01% 180,734
2016-08-17 2016-08-15 2.322 73,884 +1,990 0.01% 171,556
2015-12-07 2015-12-03 2.624 71,894 +836 0.01% 188,641
2015-11-06 2015-11-04 2.593 71,058 -45,887 0.01% 184,279
2015-11-04 2015-11-02 2.624 116,945 +45,887 0.01% 306,849
2015-08-21 2015-08-19 2.686 71,058 +1,652 0.01% 190,886
2015-07-08 2015-07-06 2.811 69,406 +3,842 0.01% 195,120
2015-05-29 2015-05-27 3.155 65,564 -32,014 0.01% 206,847
2015-05-28 2015-05-26 3.155 97,578 +32,014 0.01% 307,848
2015-05-08 2015-05-06 3.092 65,564 -8,324 0.01% 202,751
2015-05-07 2015-05-05 3.092 73,888 -4,482 0.01% 228,493
2015-05-06 2015-05-04 3.217 78,370 +12,806 0.01% 252,145
2015-04-14 2015-04-10 2.780 65,564 -6,403 0.01% 182,271
2015-02-13 2015-02-11 2.718 71,967 +1,537 0.01% 195,576
2014-12-08 2014-12-04 2.875 70,430 +1,565 0.01% 202,499
2014-11-25 2014-11-21 2.907 68,865 -15,651 0.01% 200,199
2014-11-20 2014-11-18 2.875 84,516 -80,760 0.01% 242,999
2014-11-19 2014-11-17 2.939 165,276 +96,411 0.02% 485,759
2014-08-22 2014-08-20 3.038 68,865 +2,245 0.01% 209,222
2014-02-25 2014-02-21 2.873 66,620 -15,140 0.01% 191,401
2013-12-09 2013-12-05 3.105 81,760 +2,637 0.01% 253,889
2013-11-19 2013-11-15 3.378 79,123 -10,550 0.01% 267,300
2013-11-08 2013-11-06 3.378 89,673 +10,550 0.01% 302,941
2013-08-09 2013-08-07 3.245 79,123 +2,580 0.01% 256,773
2013-07-03 2013-06-28 3.139 76,543 -56,698 0.01% 240,300
2012-12-10 2012-12-06 3.175 133,241 +7,937 0.02% 422,999
2012-12-06 2012-12-04 3.426 125,304 +5,333 0.02% 429,331
2012-11-16 2012-11-14 3.279 119,971 +5,971 0.02% 393,379
2012-08-24 2012-08-22 2.947 114,000 -13,571 0.02% 336,000
2012-08-03 2012-08-01 3.136 127,571 +4,667 0.02% 400,034
2012-07-31 2012-07-27 3.098 122,904 +13,075 0.02% 380,699
2012-05-07 2012-05-03 3.327 109,829 +8,368 0.02% 365,399
2012-05-04 2012-05-02 3.365 101,461 +43,931 0.02% 341,439
2012-04-19 2012-04-17 3.365 57,530 +52,300 0.01% 193,601
2012-01-13 2012-01-11 3.021 5,230 -13,075 0.00% 15,800
2012-01-03 2011-12-29 2.983 18,305 -4,707 0.00% 54,600
2011-12-19 2011-12-15 2.906 23,012 -7,845 0.00% 66,880
2011-11-24 2011-11-22 3.958 30,857 +3,730 0.00% 122,146
2011-10-31 2011-10-27 3.567 27,127 +4,598 0.00% 96,761
2011-09-09 2011-09-07 4.002 22,529 -6,897 0.00% 90,160
2011-08-15 2011-08-11 3.915 29,426 -11,494 0.01% 115,201
2011-08-09 2011-08-05 4.350 40,920 +11,494 0.01% 177,999
2011-08-04 2011-08-02 4.480 29,426 +6,897 0.01% 131,841
2011-08-03 2011-08-01 4.567 22,529 -4,598 0.00% 102,900
2011-08-01 2011-07-28 4.654 27,127 +4,598 0.00% 126,261
2011-07-28 2011-07-26 5.838 22,529 +2,048 0.00% 131,516
2011-06-29 2011-06-27 5.598 20,481 +10,449 0.00% 114,660
2010-09-21 2010-09-17 5.455 10,032 +3,762 0.00% 54,723
2010-08-17 2010-08-13 5.551 6,270 -2,090 0.00% 34,802
2010-07-15 2010-07-13 4.881 8,360 +2,090 0.00% 40,802
2010-06-24 2010-06-22 4.928 6,270 -3,762 0.00% 30,902
2010-06-23 2010-06-21 4.833 10,032 +3,762 0.00% 48,482
2010-04-16 2010-04-14 5.646 6,270 -20,899 0.00% 35,402
2010-04-15 2010-04-13 5.742 27,169 -20,899 0.01% 156,002
2010-04-14 2010-04-12 5.455 48,068 +41,798 0.01% 262,202
2010-04-07 2010-03-31 4.785 6,270 -9,028 0.00% 30,001
2010-03-04 2010-03-02 4.594 15,298 -5,434 0.00% 70,272
2010-02-24 2010-02-22 4.546 20,732 +5,434 0.00% 94,241
2009-12-09 2009-12-07 4.737 15,298 -6,270 0.00% 72,468
2009-11-27 2009-11-25 4.976 21,568 +6,270 0.00% 107,329
2009-08-17 2009-08-13 4.546 15,298 -313,484 0.00% 69,540
2009-07-30 2009-07-28 4.546 328,782 +313,484 0.07% 1,494,538
2009-06-22 2009-06-18 4.793 15,298 +637 0.00% 73,327
2009-06-04 2009-06-02 4.693 14,661 -100,140 0.00% 68,810
2009-05-20 2009-05-18 3.994 114,801 +100,140 0.02% 458,558
2009-04-07 2009-04-03 3.645 14,661 -4,005 0.00% 53,437
2009-03-30 2009-03-26 3.445 18,666 +4,005 0.00% 64,307
2008-12-30 2008-12-24 4.264 14,661 +1,100 0.00% 62,518
2008-10-30 2008-10-28 3.347 13,561 -4,446 0.00% 45,384
2008-10-29 2008-10-27 3.293 18,007 -5,558 0.00% 59,291
2008-08-12 2008-08-08 7.025 23,565 +1,655 0.01% 165,540
2008-08-11 2008-08-07 7.025 21,910 +345 0.01% 153,914
2008-08-08 2008-08-05 6.967 21,565 +3,789 0.01% 150,238
2008-01-25 2008-01-23 6.909 17,776 -689 0.00% 122,809
2008-01-03 2007-12-31 8.047 18,465 +347 0.00% 148,586
2007-12-19 2007-12-17 7.751 18,118 -3,380 0.00% 140,434
2007-12-18 2007-12-14 7.929 21,498 +3,380 0.01% 170,449
2007-12-17 2007-12-13 7.574 18,118 -2,704 0.00% 137,218
2007-12-12 2007-12-10 7.396 20,822 +3,380 0.01% 154,001
2007-12-10 2007-12-06 7.455 17,442 -3,380 0.00% 130,034
2007-11-16 2007-11-14 6.449 20,822 +3,380 0.01% 134,289
2007-11-14 2007-11-12 6.331 17,442 -3,380 0.00% 110,426
2007-11-08 2007-11-06 6.864 20,822 +3,380 0.01% 142,913
2007-11-07 2007-11-05 7.219 17,442 +5,071 0.00% 125,906
2007-10-09 2007-10-05 7.278 12,371 -3,381 0.00% 90,033
2007-08-21 2007-08-17 7.159 15,752 -1,690 0.00% 112,775
2007-08-13 2007-08-09 8.165 17,442 +1,690 0.00% 142,418
2007-08-07 2007-08-03 8.882 15,752 +432 0.00% 139,908
2007-07-31 2007-07-27 8.943 15,320 +7,101 0.00% 137,003
2007-06-26 2007-06-22 9.308 8,219 0.00% 76,501

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