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 0.192 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.192 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.182 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.194 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.187 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.187 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.195 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.197 0 +0
2025-07-14 2025-07-10 0.188 0 +0
2025-07-11 2025-07-09 0.187 0 +0
2025-07-10 2025-07-08 0.197 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.188 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.189 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.186 0 +0
2025-06-18 2025-06-16 0.198 0 +0
2025-06-17 2025-06-13 0.198 0 +0
2025-06-16 2025-06-12 0.198 0 +0
2025-06-13 2025-06-11 0.188 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.188 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.202 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.172 0 +0
2025-05-20 2025-05-16 0.185 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.185 0 +0
2025-05-14 2025-05-12 0.185 0 +0
2025-05-13 2025-05-09 0.172 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.190 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.166 0 +0
2025-04-22 2025-04-16 0.195 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.182 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.186 0 +0
2025-04-07 2025-04-02 0.186 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.203 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.191 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.185 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.210 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.193 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.186 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.205 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.185 0 +0
2025-02-11 2025-02-07 0.185 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.183 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.180 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.172 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.179 0 +0
2025-01-16 2025-01-14 0.179 0 +0
2025-01-15 2025-01-13 0.179 0 +0
2025-01-14 2025-01-10 0.179 0 +0
2025-01-13 2025-01-09 0.178 0 +0
2025-01-10 2025-01-08 0.179 0 +0
2025-01-09 2025-01-07 0.179 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.181 0 +0
2025-01-06 2025-01-02 0.177 0 +0
2025-01-03 2024-12-31 0.187 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.181 0 +0
2024-12-27 2024-12-20 0.191 0 +0
2024-12-23 2024-12-19 0.198 0 +0
2024-12-20 2024-12-18 0.197 0 +0
2024-12-19 2024-12-17 0.208 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.191 0 +0
2024-12-11 2024-12-09 0.206 0 +0
2024-12-10 2024-12-06 0.206 0 +0
2024-12-09 2024-12-05 0.208 0 +0
2024-12-06 2024-12-04 0.191 0 +0
2024-12-05 2024-12-03 0.210 0 +0
2024-12-04 2024-12-02 0.210 0 +0
2024-12-03 2024-11-29 0.210 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.186 0 +0
2024-11-27 2024-11-25 0.198 0 +0
2024-11-26 2024-11-22 0.198 0 +0
2024-11-25 2024-11-21 0.204 0 +0
2024-11-22 2024-11-20 0.196 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.185 0 +0
2024-11-19 2024-11-15 0.185 0 +0
2024-11-18 2024-11-14 0.185 0 +0
2024-11-15 2024-11-13 0.185 0 +0
2024-11-14 2024-11-12 0.180 0 +0
2024-11-13 2024-11-11 0.182 0 +0
2024-11-12 2024-11-08 0.184 0 +0
2024-11-11 2024-11-07 0.184 0 +0
2024-11-08 2024-11-06 0.184 0 +0
2024-11-07 2024-11-05 0.185 0 +0
2024-11-06 2024-11-04 0.185 0 +0
2024-11-05 2024-11-01 0.185 0 +0
2024-11-04 2024-10-31 0.192 0 +0
2024-11-01 2024-10-30 0.191 0 +0
2024-10-31 2024-10-29 0.191 0 +0
2024-10-30 2024-10-28 0.192 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.192 0 +0
2024-10-23 2024-10-21 0.191 0 +0
2024-10-22 2024-10-18 0.190 0 +0
2024-10-21 2024-10-17 0.190 0 +0
2024-10-18 2024-10-16 0.182 0 +0
2024-10-17 2024-10-15 0.183 0 +0
2024-10-16 2024-10-14 0.193 0 +0
2024-10-15 2024-10-10 0.195 0 +0
2024-10-14 2024-10-09 0.191 0 +0
2024-10-10 2024-10-08 0.194 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.196 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.200 0 +0
2024-10-03 2024-09-30 0.202 0 +0
2024-10-02 2024-09-27 0.205 0 +0
2024-09-30 2024-09-26 0.207 0 +0
2024-09-27 2024-09-25 0.209 0 +0
2024-09-26 2024-09-24 0.209 0 +0
2024-09-25 2024-09-23 0.212 0 +0
2024-09-24 2024-09-20 0.206 0 +0
2024-09-23 2024-09-19 0.202 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.201 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.224 0 +0
2024-09-09 2024-09-04 0.212 0 +0
2024-09-05 2024-09-03 0.212 0 +0
2024-09-04 2024-09-02 0.212 0 +0
2024-09-03 2024-08-30 0.218 0 +0
2024-09-02 2024-08-29 0.218 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.201 0 +0
2024-08-28 2024-08-26 0.201 0 +0
2024-08-27 2024-08-23 0.201 0 +0
2024-08-26 2024-08-22 0.205 0 +0
2024-08-23 2024-08-21 0.205 0 +0
2024-08-22 2024-08-20 0.211 0 +0
2024-08-21 2024-08-19 0.211 0 +0
2024-08-20 2024-08-16 0.220 0 +0
2024-08-19 2024-08-15 0.220 0 +0
2024-08-16 2024-08-14 0.216 0 +0
2024-08-15 2024-08-13 0.215 0 +0
2024-08-14 2024-08-12 0.215 0 +0
2024-08-13 2024-08-09 0.215 0 +0
2024-08-12 2024-08-08 0.205 0 +0
2024-08-09 2024-08-07 0.205 0 +0
2024-08-08 2024-08-06 0.206 0 +0
2024-08-07 2024-08-05 0.206 0 +0
2024-08-06 2024-08-02 0.205 0 +0
2024-08-05 2024-08-01 0.205 0 +0
2024-08-02 2024-07-31 0.205 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.205 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.205 0 +0
2024-07-24 2024-07-22 0.211 0 +0
2024-07-23 2024-07-19 0.219 0 +0
2024-07-22 2024-07-18 0.222 0 +0
2024-07-19 2024-07-17 0.222 0 +0
2024-07-18 2024-07-16 0.222 0 +0
2024-07-17 2024-07-15 0.222 0 +0
2024-07-16 2024-07-12 0.223 0 +0
2024-07-15 2024-07-11 0.225 0 +0
2024-07-12 2024-07-10 0.230 0 +0
2024-07-11 2024-07-09 0.221 0 +0
2024-07-10 2024-07-08 0.221 0 +0
2024-07-09 2024-07-05 0.221 0 +0
2024-07-08 2024-07-04 0.221 0 +0
2024-07-05 2024-07-03 0.223 0 +0
2024-07-04 2024-07-02 0.222 0 +0
2024-07-03 2024-06-28 0.222 0 +0
2024-07-02 2024-06-27 0.223 0 +0
2024-06-28 2024-06-26 0.223 0 +0
2024-06-27 2024-06-25 0.223 0 +0
2024-06-26 2024-06-24 0.223 0 +0
2024-06-25 2024-06-21 0.224 0 +0
2024-06-24 2024-06-20 0.224 0 +0
2024-06-21 2024-06-19 0.230 0 +0
2024-06-20 2024-06-18 0.225 0 +0
2024-06-19 2024-06-17 0.225 0 +0
2024-06-18 2024-06-14 0.225 0 +0
2024-06-17 2024-06-13 0.225 0 +0
2024-06-14 2024-06-12 0.224 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.224 0 +0
2024-06-11 2024-06-06 0.224 0 +0
2024-06-07 2024-06-05 0.237 0 +0
2024-06-06 2024-06-04 0.237 0 +0
2024-06-05 2024-06-03 0.222 0 +0
2024-06-04 2024-05-31 0.222 0 +0
2024-06-03 2024-05-30 0.222 0 +0
2024-05-31 2024-05-29 0.222 0 +0
2024-05-30 2024-05-28 0.227 0 +0
2024-05-29 2024-05-27 0.225 0 +0
2024-05-28 2024-05-24 0.246 0 +0
2024-05-27 2024-05-23 0.221 0 +0
2024-05-24 2024-05-22 0.221 0 +0
2024-05-23 2024-05-21 0.221 0 +0
2024-05-22 2024-05-20 0.221 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.228 0 +0
2024-05-17 2024-05-14 0.238 0 +0
2024-05-16 2024-05-13 0.222 0 +0
2024-05-14 2024-05-10 0.221 0 +0
2024-05-13 2024-05-09 0.221 0 +0
2024-05-10 2024-05-08 0.220 0 +0
2024-05-09 2024-05-07 0.220 0 +0
2024-05-08 2024-05-06 0.220 0 +0
2024-05-07 2024-05-03 0.220 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.218 0 +0
2024-05-02 2024-04-29 0.224 0 +0
2024-04-30 2024-04-26 0.224 0 +0
2024-04-29 2024-04-25 0.224 0 +0
2024-04-26 2024-04-24 0.217 0 +0
2024-04-25 2024-04-23 0.235 0 +0
2024-04-24 2024-04-22 0.218 0 +0
2024-04-23 2024-04-19 0.235 0 +0
2024-04-22 2024-04-18 0.235 0 +0
2024-04-19 2024-04-17 0.235 0 +0
2024-04-18 2024-04-16 0.235 0 +0
2024-04-17 2024-04-15 0.235 0 +0
2024-04-16 2024-04-12 0.225 0 +0
2024-04-15 2024-04-11 0.225 0 +0
2024-04-12 2024-04-10 0.222 0 +0
2024-04-11 2024-04-09 0.230 0 +0
2024-04-10 2024-04-08 0.234 0 +0
2024-04-09 2024-04-05 0.234 0 +0
2024-04-08 2024-04-03 0.228 0 +0
2024-04-05 2024-04-02 0.232 0 +0
2024-04-03 2024-03-28 0.232 0 +0
2024-04-02 2024-03-27 0.225 0 +0
2024-03-28 2024-03-26 0.224 0 +0
2024-03-27 2024-03-25 0.236 0 +0
2024-03-26 2024-03-22 0.236 0 +0
2024-03-25 2024-03-21 0.240 0 +0
2024-03-22 2024-03-20 0.231 0 +0
2024-03-21 2024-03-19 0.231 0 +0
2024-03-20 2024-03-18 0.230 0 +0
2024-03-19 2024-03-15 0.232 0 +0
2024-03-18 2024-03-14 0.224 0 +0
2024-03-15 2024-03-13 0.233 0 +0
2024-03-14 2024-03-12 0.225 0 +0
2024-03-13 2024-03-11 0.232 0 +0
2024-03-12 2024-03-08 0.232 0 +0
2024-03-11 2024-03-07 0.232 0 +0
2024-03-08 2024-03-06 0.222 0 +0
2024-03-07 2024-03-05 0.222 0 +0
2024-03-06 2024-03-04 0.221 0 +0
2024-03-05 2024-03-01 0.225 0 +0
2024-03-04 2024-02-29 0.228 0 +0
2024-03-01 2024-02-28 0.239 0 +0
2024-02-29 2024-02-27 0.240 0 +0
2024-02-28 2024-02-26 0.237 0 +0
2024-02-27 2024-02-23 0.260 0 +0
2024-02-26 2024-02-22 0.260 0 +0
2024-02-23 2024-02-21 0.255 0 +0
2024-02-22 2024-02-20 0.255 0 +0
2024-02-21 2024-02-19 0.255 0 +0
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2020-09-17 2020-09-15 0.255 0 +0
2020-09-16 2020-09-14 0.249 0 +0
2020-09-15 2020-09-11 0.249 0 +0
2020-09-14 2020-09-10 0.248 0 +0
2020-09-11 2020-09-09 0.245 0 +0
2020-09-10 2020-09-08 0.247 0 +0
2020-09-09 2020-09-07 0.255 0 +0
2020-09-08 2020-09-04 0.248 0 +0
2020-09-07 2020-09-03 0.250 0 +0
2020-09-04 2020-09-02 0.255 0 +0
2020-09-03 2020-09-01 0.255 0 +0
2020-09-02 2020-08-31 0.270 0 +0
2020-09-01 2020-08-28 0.260 0 +0
2020-08-31 2020-08-27 0.275 0 +0
2020-08-28 2020-08-26 0.270 0 +0
2020-08-27 2020-08-25 0.275 0 +0
2020-08-26 2020-08-24 0.285 0 +0
2020-08-25 2020-08-21 0.270 0 +0
2020-08-24 2020-08-20 0.280 0 +0
2020-08-21 2020-08-19 0.270 0 +0
2020-08-20 2020-08-18 0.270 0 +0
2020-08-19 2020-08-17 0.270 0 +0
2020-08-18 2020-08-14 0.250 0 +0
2020-08-17 2020-08-13 0.242 0 +0
2020-08-14 2020-08-12 0.244 0 +0
2020-08-13 2020-08-11 0.244 0 +0
2020-08-12 2020-08-10 0.260 0 +0
2020-08-11 2020-08-07 0.245 0 +0
2020-08-10 2020-08-06 0.245 0 +0
2020-08-07 2020-08-05 0.245 0 +0
2020-08-06 2020-08-04 0.240 0 +0
2020-08-05 2020-08-03 0.240 0 +0
2020-08-04 2020-07-31 0.219 0 +0
2020-08-03 2020-07-30 0.217 0 +0
2020-07-31 2020-07-29 0.220 0 +0
2020-07-30 2020-07-28 0.225 0 +0
2020-07-29 2020-07-27 0.225 0 +0
2020-07-28 2020-07-24 0.218 0 +0
2020-07-27 2020-07-23 0.239 0 +0
2020-07-24 2020-07-22 0.239 0 +0
2020-07-23 2020-07-21 0.225 0 +0
2020-07-22 2020-07-20 0.223 0 +0
2020-07-21 2020-07-17 0.217 0 +0
2020-07-20 2020-07-16 0.220 0 +0
2020-07-17 2020-07-15 0.239 0 +0
2020-07-16 2020-07-14 0.235 0 +0
2020-07-15 2020-07-13 0.240 0 +0
2020-07-14 2020-07-10 0.238 0 +0
2020-07-13 2020-07-09 0.240 0 +0
2020-07-10 2020-07-08 0.234 0 +0
2020-07-09 2020-07-07 0.239 0 +0
2020-07-08 2020-07-06 0.238 0 +0
2020-07-07 2020-07-03 0.235 0 +0
2020-07-06 2020-07-02 0.230 0 +0
2020-07-03 2020-06-30 0.231 0 +0
2020-07-02 2020-06-29 0.218 0 +0
2020-06-30 2020-06-26 0.225 0 +0
2020-06-29 2020-06-24 0.230 0 +0
2020-06-26 2020-06-23 0.230 0 +0
2020-06-24 2020-06-22 0.223 0 +0
2020-06-23 2020-06-19 0.225 0 +0
2020-06-22 2020-06-18 0.229 0 +0
2020-06-19 2020-06-17 0.237 0 +0
2020-06-18 2020-06-16 0.237 0 +0
2020-06-17 2020-06-15 0.231 0 +0
2020-06-16 2020-06-12 0.230 0 +0
2020-06-15 2020-06-11 0.220 0 +0
2020-06-12 2020-06-10 0.220 0 +0
2020-06-11 2020-06-09 0.229 0 +0
2020-06-10 2020-06-08 0.219 0 +0
2020-06-09 2020-06-05 0.226 0 +0
2020-06-08 2020-06-04 0.222 0 +0
2020-06-05 2020-06-03 0.222 0 +0
2020-06-04 2020-06-02 0.230 0 +0
2020-06-03 2020-06-01 0.240 0 +0
2020-06-02 2020-05-29 0.231 0 +0
2020-06-01 2020-05-28 0.234 0 -128,000
2020-05-27 2020-05-25 0.245 128,000 -10,000 0.01% 31,360
2020-02-13 2020-02-11 0.315 138,000 -10,000 0.01% 43,470
2020-02-10 2020-02-06 0.320 148,000 +20,000 0.01% 47,360
2020-01-23 2020-01-21 0.335 128,000 -30,000 0.01% 42,880
2020-01-21 2020-01-17 0.340 158,000 +30,000 0.01% 53,720
2020-01-15 2020-01-13 0.325 128,000 -2,000 0.01% 41,600
2020-01-14 2020-01-10 0.345 130,000 +2,000 0.01% 44,850
2019-07-05 2019-07-03 0.410 128,000 -14,000 0.01% 52,480
2019-05-22 2019-05-20 0.325 142,000 +14,000 0.01% 46,150
2019-04-08 2019-04-03 0.415 128,000 -14,000 0.01% 53,120
2019-03-12 2019-03-08 0.350 142,000 +14,000 0.01% 49,700
2018-10-05 2018-10-03 0.315 128,000 -10,000 0.01% 40,320
2018-10-03 2018-09-28 0.460 138,000 +10,000 0.01% 63,480
2017-03-03 2017-03-01 1.040 128,000 +2,000 0.01% 133,120
2015-03-26 2015-03-24 1.060 126,000 -46,000 0.01% 133,560
2015-03-25 2015-03-23 1.110 172,000 -54,000 0.02% 190,920
2015-03-24 2015-03-20 1.140 226,000 +100,000 0.02% 257,640
2015-01-16 2015-01-14 0.960 126,000 -120,000 0.01% 120,960
2015-01-13 2015-01-09 0.990 246,000 +60,000 0.02% 243,540
2015-01-12 2015-01-08 1.020 186,000 -58,000 0.02% 189,720
2015-01-09 2015-01-07 1.000 244,000 +58,000 0.02% 244,000
2015-01-08 2015-01-06 0.960 186,000 +60,000 0.02% 178,560
2014-12-02 2014-11-28 1.100 126,000 -10,000 0.01% 138,600
2014-11-28 2014-11-26 1.130 136,000 -38,000 0.01% 153,680
2014-11-25 2014-11-21 1.140 174,000 +38,000 0.02% 198,360
2014-11-04 2014-10-31 1.180 136,000 -150,000 0.01% 160,480
2014-10-31 2014-10-29 1.160 286,000 -562,000 0.03% 331,760
2014-10-30 2014-10-28 1.150 848,000 -850,000 0.08% 975,200
2014-10-29 2014-10-27 1.090 1,698,000 -994,000 0.16% 1,850,820
2014-10-28 2014-10-24 1.020 2,692,000 -1,000,000 0.26% 2,745,840
2014-10-27 2014-10-23 1.010 3,692,000 -1,000,000 0.36% 3,728,920
2014-10-24 2014-10-22 1.040 4,692,000 -1,000,000 0.45% 4,879,680
2014-09-12 2014-09-10 1.270 5,692,000 -90,000 0.55% 7,228,840
2014-09-11 2014-09-08 1.260 5,782,000 -30,000 0.56% 7,285,320
2014-09-08 2014-09-04 1.280 5,812,000 -706,000 0.56% 7,439,360
2014-09-05 2014-09-03 1.280 6,518,000 +200,000 0.63% 8,343,040
2014-09-04 2014-09-02 1.230 6,318,000 +18,000 0.61% 7,771,140
2014-09-03 2014-09-01 1.210 6,300,000 +488,000 0.61% 7,623,000
2014-09-02 2014-08-29 1.200 5,812,000 -20,000 0.56% 6,974,400
2014-08-25 2014-08-21 1.270 5,832,000 -20,000 0.57% 7,406,640
2014-08-22 2014-08-20 1.240 5,852,000 +20,000 0.57% 7,256,480
2014-08-21 2014-08-19 1.300 5,832,000 +1,500,000 0.57% 7,581,600
2014-08-20 2014-08-18 1.400 4,332,000 -1,300,000 0.42% 6,064,800
2014-08-19 2014-08-15 1.320 5,632,000 -60,000 0.55% 7,434,240
2014-08-15 2014-08-13 1.290 5,692,000 +60,000 0.55% 7,342,680
2014-08-14 2014-08-12 1.310 5,632,000 -4,128,000 0.55% 7,377,920
2014-08-08 2014-08-06 1.240 9,760,000 +30,000 0.95% 12,102,400
2014-08-07 2014-08-05 1.220 9,730,000 +20,000 0.94% 11,870,600
2014-07-08 2014-07-04 1.220 9,710,000 -218,000 0.94% 11,846,200
2014-07-07 2014-07-03 1.160 9,928,000 -70,000 0.96% 11,516,480
2014-07-04 2014-07-02 1.150 9,998,000 +68,000 0.97% 11,497,700
2014-07-03 2014-06-30 1.190 9,930,000 +40,000 0.96% 11,816,700
2014-07-02 2014-06-27 1.160 9,890,000 -294,000 0.96% 11,472,400
2014-06-30 2014-06-26 1.050 10,184,000 +50,000 0.99% 10,693,200
2014-06-27 2014-06-25 1.020 10,134,000 +280,000 0.98% 10,336,680
2014-06-26 2014-06-24 1.050 9,854,000 -200,000 0.95% 10,346,700
2014-06-25 2014-06-23 1.040 10,054,000 +4,450,000 0.97% 10,456,160
2014-06-24 2014-06-20 0.940 5,604,000 +2,000,000 0.54% 5,267,760
2014-06-23 2014-06-19 0.940 3,604,000 +3,100,000 0.35% 3,387,760
2014-06-20 2014-06-18 0.950 504,000 +100,000 0.05% 478,800
2014-06-19 2014-06-17 0.910 404,000 +150,000 0.04% 367,640
2014-06-17 2014-06-13 0.860 254,000 -290,000 0.02% 218,440
2014-06-13 2014-06-11 0.860 544,000 +140,000 0.05% 467,840
2014-06-12 2014-06-10 0.850 404,000 +150,000 0.04% 343,400
2014-06-05 2014-06-03 0.820 254,000 -230,000 0.02% 208,280
2014-06-03 2014-05-29 0.790 484,000 +50,000 0.05% 382,360
2014-05-29 2014-05-27 0.810 434,000 +180,000 0.04% 351,540
2014-05-16 2014-05-14 0.810 254,000 +3,175 0.02% 205,772
2014-04-09 2014-04-07 0.851 250,825 -1,777,500 0.02% 213,360
2014-04-03 2014-04-01 0.699 2,028,325 -296,250 0.20% 1,417,260
2014-04-02 2014-03-31 0.628 2,324,575 -1,975,000 0.23% 1,459,480
2014-04-01 2014-03-28 0.668 4,299,575 -9,085,000 0.42% 2,873,640
2014-03-31 2014-03-27 0.608 13,384,575 -2,172,500 1.31% 8,132,400
2014-03-27 2014-03-25 0.739 15,557,075 -987,500 1.53% 11,500,420
2014-03-25 2014-03-21 0.830 16,544,575 +493,750 1.62% 13,738,280
2014-03-24 2014-03-20 0.861 16,050,825 +942,075 1.57% 13,815,900
2014-03-21 2014-03-19 0.942 15,108,750 +6,715,000 1.48% 14,229,000
2014-03-19 2014-03-17 0.830 8,393,750 +3,456,250 0.82% 6,970,000
2014-03-18 2014-03-14 0.749 4,937,500 +98,750 0.48% 3,700,000
2014-03-14 2014-03-12 0.810 4,838,750 -98,750 0.47% 3,920,000
2014-03-13 2014-03-11 0.841 4,937,500 +1,481,250 0.48% 4,150,000
2014-03-12 2014-03-10 0.830 3,456,250 +1,728,125 0.34% 2,870,000
2014-03-11 2014-03-07 0.861 1,728,125 +1,382,500 0.17% 1,487,500
2014-03-10 2014-03-06 0.668 345,625 +98,750 0.03% 231,000
2014-03-05 2014-03-03 0.547 246,875 -98,750 0.02% 135,000
2014-03-04 2014-02-28 0.516 345,625 +98,750 0.03% 178,500
2013-10-21 2013-10-17 0.527 246,875 -80,975 0.02% 130,000
2013-10-10 2013-10-08 0.506 327,850 +80,975 0.03% 166,000
2013-04-09 2013-04-05 0.359 246,875 -126,400 0.02% 88,750
2012-05-11 2012-05-09 0.578 373,275 +13,574 0.04% 215,745
2011-12-16 2011-12-14 0.489 359,701 -66,612 0.04% 175,770
2011-10-06 2011-10-03 0.347 426,313 -57,095 0.04% 147,840
2011-10-04 2011-09-30 0.363 483,408 -41,870 0.05% 175,260
2011-09-26 2011-09-22 0.415 525,278 -38,064 0.05% 218,040
2011-04-28 2011-04-26 0.799 563,342 -5,709 0.06% 449,920
2011-04-27 2011-04-21 0.799 569,051 -1,904 0.06% 454,480
2011-01-10 2011-01-06 0.914 570,955 -95,159 0.06% 522,000
2011-01-07 2011-01-05 0.914 666,114 +95,159 0.07% 609,000
2010-12-01 2010-11-29 0.925 570,955 -38,063 0.06% 528,000
2010-11-30 2010-11-26 0.925 609,018 -47,580 0.06% 563,200
2010-11-26 2010-11-24 0.925 656,598 -95,159 0.07% 607,200
2010-11-25 2010-11-23 0.904 751,757 -38,063 0.08% 679,400
2010-11-24 2010-11-22 0.946 789,820 +133,222 0.08% 747,000
2010-11-23 2010-11-19 0.946 656,598 -28,547 0.07% 621,000
2010-11-19 2010-11-17 0.998 685,145 +28,547 0.07% 684,000
2010-11-18 2010-11-16 1.051 656,598 -93,256 0.07% 690,000
2010-11-17 2010-11-15 1.082 749,854 -220,769 0.08% 811,640
2010-11-16 2010-11-12 1.061 970,623 +428,216 0.10% 1,030,200
2010-11-11 2010-11-09 1.051 542,407 -95,159 0.06% 570,000
2010-11-10 2010-11-08 1.061 637,566 +114,191 0.06% 676,700
2010-11-09 2010-11-05 0.988 523,375 -66,611 0.05% 517,000
2010-11-08 2010-11-04 0.998 589,986 -95,159 0.06% 589,000
2010-11-04 2010-11-02 0.977 685,145 +95,159 0.07% 669,600
2010-11-02 2010-10-29 0.935 589,986 -76,128 0.06% 551,800
2010-11-01 2010-10-28 0.956 666,114 -13,322 0.07% 637,000
2010-10-29 2010-10-27 0.967 679,436 -319,734 0.07% 656,880
2010-10-28 2010-10-26 0.967 999,170 +390,152 0.10% 966,000
2010-10-27 2010-10-25 0.883 609,018 +47,579 0.06% 537,600
2010-10-06 2010-10-04 0.904 561,439 -28,547 0.06% 507,400
2010-09-30 2010-09-28 0.872 589,986 +28,547 0.06% 514,600
2010-09-13 2010-09-09 0.841 561,439 -95,159 0.06% 472,000
2010-08-31 2010-08-27 0.841 656,598 +121,804 0.07% 552,000
2010-06-29 2010-06-25 0.809 534,794 -11,419 0.05% 432,740
2010-05-19 2010-05-17 0.894 546,213 -95,159 0.06% 488,183
2010-05-18 2010-05-14 0.915 641,372 +15,454 0.07% 587,045
2010-04-30 2010-04-28 0.948 625,918 -278,598 0.07% 593,120
2010-04-21 2010-04-19 0.948 904,516 -18,573 0.09% 857,120
2010-04-20 2010-04-16 1.001 923,089 +46,433 0.10% 924,420
2010-04-19 2010-04-15 1.001 876,656 +46,433 0.09% 877,920
2010-04-15 2010-04-13 1.001 830,223 -83,579 0.09% 831,420
2010-04-14 2010-04-12 1.023 913,802 +287,884 0.10% 934,800
2010-04-13 2010-04-09 0.937 625,918 -65,006 0.07% 586,380
2010-04-12 2010-04-08 0.926 690,924 +27,860 0.07% 639,840
2010-04-07 2010-03-31 0.926 663,064 -55,720 0.07% 614,040
2010-04-01 2010-03-30 0.937 718,784 -37,146 0.07% 673,380
2010-03-31 2010-03-29 0.915 755,930 -16,716 0.08% 691,900
2010-03-29 2010-03-25 0.905 772,646 +278,598 0.08% 698,880
2010-03-25 2010-03-23 0.915 494,048 -278,598 0.05% 452,200
2010-03-24 2010-03-22 0.883 772,646 +278,598 0.08% 682,240
2010-03-18 2010-03-16 0.872 494,048 -139,299 0.05% 430,920
2010-03-17 2010-03-15 0.905 633,347 -185,732 0.07% 572,880
2010-03-16 2010-03-12 0.894 819,079 -139,299 0.09% 732,060
2010-03-15 2010-03-11 0.905 958,378 +278,598 0.10% 866,880
2010-03-02 2010-02-26 0.861 679,780 -27,860 0.07% 585,600
2010-02-24 2010-02-22 0.818 707,640 +27,860 0.07% 579,120
2010-02-12 2010-02-10 0.808 679,780 -92,866 0.07% 549,000
2010-02-09 2010-02-05 0.797 772,646 +92,866 0.08% 615,680
2010-02-05 2010-02-03 0.840 679,780 -18,573 0.07% 570,960
2010-02-04 2010-02-02 0.818 698,353 -52,005 0.07% 571,520
2010-02-03 2010-02-01 0.818 750,358 +27,860 0.08% 614,080
2010-02-02 2010-01-29 0.840 722,498 +61,291 0.08% 606,840
2010-01-29 2010-01-27 0.883 661,207 -46,433 0.07% 583,840
2010-01-25 2010-01-21 0.980 707,640 -74,293 0.07% 693,420
2010-01-20 2010-01-18 1.023 781,933 -742,928 0.08% 799,900
2010-01-19 2010-01-15 1.045 1,524,861 -9,287 0.16% 1,592,740
2010-01-18 2010-01-14 1.023 1,534,148 +1,049,387 0.16% 1,569,400
2010-01-15 2010-01-13 1.012 484,761 -35,289 0.05% 490,680
2010-01-14 2010-01-12 1.034 520,050 +92,866 0.05% 537,600
2010-01-08 2010-01-06 1.023 427,184 +35,289 0.04% 437,000
2009-12-28 2009-12-22 0.926 391,895 -18,573 0.04% 362,920
2009-12-22 2009-12-18 0.915 410,468 +18,573 0.04% 375,700
2009-12-17 2009-12-15 1.001 391,895 +37,146 0.04% 392,460
2009-12-16 2009-12-14 1.066 354,749 -278,598 0.04% 378,181
2009-12-15 2009-12-11 1.034 633,347 +211,735 0.07% 654,720
2009-12-11 2009-12-09 1.034 421,612 +65,006 0.04% 435,840
2009-12-10 2009-12-08 1.066 356,606 -55,719 0.04% 380,160
2009-12-09 2009-12-07 1.023 412,325 +18,573 0.04% 421,800
2009-11-20 2009-11-18 1.001 393,752 +37,146 0.04% 394,320
2009-11-06 2009-11-04 1.055 356,606 -92,866 0.04% 376,320
2009-10-30 2009-10-28 1.109 449,472 +46,433 0.05% 498,520
2009-10-29 2009-10-27 1.023 403,039 +18,573 0.04% 412,300
2009-10-22 2009-10-20 0.894 384,466 +9,287 0.04% 343,620
2009-10-13 2009-10-09 0.861 375,179 -278,598 0.04% 323,200
2009-09-28 2009-09-24 0.894 653,777 +278,598 0.07% 584,320
2009-09-14 2009-09-10 0.948 375,179 +20,430 0.04% 355,520
2009-09-08 2009-09-04 0.915 354,749 +18,574 0.04% 324,700
2009-08-13 2009-08-11 1.045 336,175 -96,581 0.04% 351,140
2009-08-10 2009-08-06 1.066 432,756 -18,573 0.05% 461,340
2009-08-06 2009-08-04 1.088 451,329 +18,573 0.05% 490,860
2009-07-28 2009-07-24 1.174 432,756 -92,866 0.05% 507,940
2009-07-23 2009-07-21 1.206 525,622 +7,429 0.05% 633,920
2009-06-26 2009-06-24 1.023 518,193 +18,573 0.05% 530,100
2009-06-17 2009-06-15 1.098 499,620 +9,287 0.05% 548,760
2009-06-16 2009-06-12 1.141 490,333 +9,287 0.05% 559,680
2009-06-01 2009-05-27 1.314 481,046 -6,142,164 0.05% 631,959
2009-05-29 2009-05-26 1.303 6,623,210 +2,798,984 0.69% 8,629,720
2009-05-27 2009-05-25 1.206 3,824,226 +2,414,519 0.40% 4,612,160
2009-05-25 2009-05-21 1.152 1,409,707 +1,021,527 0.15% 1,624,260
2009-05-22 2009-05-20 1.120 388,180 +18,573 0.04% 434,720
2009-05-13 2009-05-11 1.185 369,607 -742,929 0.04% 437,800
2009-05-12 2009-05-08 0.969 1,112,536 +742,929 0.12% 1,078,200
2009-05-05 2009-04-30 0.872 369,607 +27,032 0.04% 322,183
2009-04-29 2009-04-27 0.872 342,575 +18,125 0.04% 298,620
2009-04-27 2009-04-23 0.883 324,450 +18,126 0.04% 286,400
2009-04-22 2009-04-20 0.905 306,324 +9,063 0.03% 277,160
2009-04-20 2009-04-16 0.905 297,261 -27,189 0.03% 268,960
2009-04-16 2009-04-14 0.927 324,450 +27,189 0.04% 300,720
2009-04-15 2009-04-09 0.894 297,261 -4,531,418 0.03% 265,680
2009-04-14 2009-04-08 0.850 4,828,679 -135,943 0.52% 4,102,560
2009-04-09 2009-04-07 0.883 4,964,622 +4,667,361 0.54% 4,382,400
2009-04-03 2009-04-01 0.761 297,261 -652,524 0.03% 226,320
2009-04-01 2009-03-30 0.794 949,785 +634,398 0.10% 754,560
2009-03-31 2009-03-27 0.750 315,387 -108,754 0.03% 236,640
2009-03-30 2009-03-26 0.662 424,141 +126,880 0.05% 280,800
2008-10-15 2008-10-13 0.717 297,261 -9,063 0.03% 213,200
2008-06-05 2008-06-03 1.302 306,324 +18,126 0.03% 398,840
2008-04-21 2008-04-17 1.523 288,198 +4,238 0.03% 438,935
2008-03-25 2008-03-19 1.411 283,960 -14,287 0.03% 400,680
2008-03-17 2008-03-13 1.601 298,247 +23,217 0.03% 477,620
2008-03-14 2008-03-12 1.635 275,030 -23,217 0.03% 449,679
2008-01-17 2008-01-15 1.893 298,247 -17,859 0.03% 564,459
2008-01-16 2008-01-14 1.904 316,106 -8,930 0.04% 601,799
2008-01-14 2008-01-10 1.825 325,036 +8,930 0.04% 593,320
2008-01-11 2008-01-09 1.881 316,106 +17,859 0.04% 594,719
2008-01-10 2008-01-08 2.005 298,247 +14,287 0.03% 597,859
2008-01-04 2008-01-02 2.329 283,960 +8,930 0.03% 661,440
2007-12-13 2007-12-11 2.654 275,030 -8,930 0.03% 729,959
2007-12-07 2007-12-05 2.307 283,960 -17,859 0.03% 655,080
2007-12-05 2007-12-03 2.240 301,819 -10,716 0.03% 676,000
2007-12-04 2007-11-30 2.262 312,535 -17,859 0.04% 707,001
2007-11-26 2007-11-22 2.217 330,394 -62,507 0.04% 732,601
2007-10-17 2007-10-15 2.565 392,901 +8,930 0.04% 1,007,601
2007-10-15 2007-10-11 2.721 383,971 -8,930 0.04% 1,044,900
2007-10-08 2007-10-04 2.598 392,901 +8,930 0.04% 1,020,801
2007-09-28 2007-09-25 2.924 383,971 +3,035 0.04% 1,122,574
2007-09-18 2007-09-14 2.799 380,936 -8,859 0.04% 1,066,401
2007-09-14 2007-09-12 2.878 389,795 -28,348 0.04% 1,122,001
2007-09-11 2007-09-07 2.799 418,143 -17,718 0.05% 1,170,559
2007-09-07 2007-09-05 2.833 435,861 -65,557 0.05% 1,234,919
2007-09-06 2007-09-04 2.630 501,418 -8,859 0.06% 1,318,781
2007-09-05 2007-09-03 2.799 510,277 -33,664 0.06% 1,428,481
2007-08-29 2007-08-27 2.246 543,941 +67,328 0.06% 1,221,861
2007-08-28 2007-08-24 2.258 476,613 +5,316 0.05% 1,076,001
2007-08-27 2007-08-23 2.201 471,297 -8,859 0.05% 1,037,400
2007-08-23 2007-08-21 2.133 480,156 +8,859 0.05% 1,024,380
2007-08-10 2007-08-08 2.269 471,297 +8,859 0.05% 1,069,320
2007-08-09 2007-08-07 2.235 462,438 +17,718 0.05% 1,033,559
2007-08-07 2007-08-03 2.630 444,720 -21,262 0.05% 1,169,659
2007-08-03 2007-08-01 2.664 465,982 -8,859 0.05% 1,241,360
2007-07-26 2007-07-24 2.935 474,841 +8,859 0.05% 1,393,601
2007-07-20 2007-07-18 2.878 465,982 -1,772 0.05% 1,341,301
2007-07-17 2007-07-13 2.935 467,754 -7,087 0.05% 1,372,801
2007-07-13 2007-07-11 2.969 474,841 +8,859 0.05% 1,409,681
2007-07-12 2007-07-10 3.003 465,982 -8,859 0.05% 1,399,161
2007-06-28 2007-06-26 3.070 474,841 +30,121 0.05% 1,457,921
2007-06-26 2007-06-22 3.059 444,720 0.05% 1,360,419

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