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 2.580 0 +0
2025-10-13 2025-10-09 2.570 0 +0
2025-10-10 2025-10-08 2.540 0 +0
2025-10-09 2025-10-06 2.560 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.590 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.670 0 +0
2025-09-30 2025-09-26 2.610 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.650 0 +0
2025-09-25 2025-09-23 2.650 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.730 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.660 0 +0
2025-09-18 2025-09-16 2.640 0 +0
2025-09-17 2025-09-15 2.670 0 +0
2025-09-16 2025-09-12 2.760 0 +0
2025-09-15 2025-09-11 2.730 0 +0
2025-09-12 2025-09-10 2.720 0 +0
2025-09-11 2025-09-09 2.730 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.630 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.640 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.720 0 +0
2025-09-02 2025-08-29 2.750 0 +0
2025-09-01 2025-08-28 2.760 0 +0
2025-08-29 2025-08-27 2.890 0 +0
2025-08-28 2025-08-26 2.930 0 +0
2025-08-27 2025-08-25 2.940 0 +0
2025-08-26 2025-08-22 2.820 0 +0
2025-08-25 2025-08-21 2.780 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.770 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 3.000 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.970 0 +0
2025-08-13 2025-08-11 2.840 0 +0
2025-08-12 2025-08-08 2.860 0 +0
2025-08-11 2025-08-07 2.830 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.750 0 +0
2025-08-05 2025-08-01 2.640 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.690 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.760 0 +0
2025-07-28 2025-07-24 2.710 0 +0
2025-07-25 2025-07-23 2.690 0 +0
2025-07-24 2025-07-22 2.690 0 +0
2025-07-23 2025-07-21 2.630 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.510 0 +0
2025-07-18 2025-07-16 2.570 0 +0
2025-07-17 2025-07-15 2.550 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.420 0 +0
2025-07-10 2025-07-08 2.400 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.390 0 +0
2025-07-07 2025-07-03 2.430 0 +0
2025-07-04 2025-07-02 2.420 0 +0
2025-07-03 2025-06-30 2.320 0 +0
2025-07-02 2025-06-27 2.300 0 +0
2025-06-30 2025-06-26 2.320 0 +0
2025-06-27 2025-06-25 2.290 0 +0
2025-06-26 2025-06-24 2.280 0 +0
2025-06-25 2025-06-23 2.260 0 +0
2025-06-24 2025-06-20 2.250 0 +0
2025-06-23 2025-06-19 2.280 0 +0
2025-06-20 2025-06-18 2.290 0 +0
2025-06-19 2025-06-17 2.310 0 +0
2025-06-18 2025-06-16 2.330 0 +0
2025-06-17 2025-06-13 2.300 0 +0
2025-06-16 2025-06-12 2.310 0 +0
2025-06-13 2025-06-11 2.350 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.310 0 +0
2025-06-10 2025-06-06 2.340 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.390 0 +0
2025-06-05 2025-06-03 2.400 0 +0
2025-06-04 2025-06-02 2.370 0 +0
2025-06-03 2025-05-30 2.420 0 +0
2025-06-02 2025-05-29 2.490 0 +0
2025-05-30 2025-05-28 2.440 0 +0
2025-05-29 2025-05-27 2.510 0 +0
2025-05-28 2025-05-26 2.540 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.490 0 +0
2025-05-23 2025-05-21 2.400 0 +0
2025-05-22 2025-05-20 2.310 0 +0
2025-05-21 2025-05-19 2.340 0 +0
2025-05-20 2025-05-16 2.300 0 +0
2025-05-19 2025-05-15 2.340 0 +0
2025-05-16 2025-05-14 2.300 0 +0
2025-05-15 2025-05-13 2.320 0 +0
2025-05-14 2025-05-12 2.310 0 +0
2025-05-13 2025-05-09 2.310 0 +0
2025-05-12 2025-05-08 2.320 0 +0
2025-05-09 2025-05-07 2.300 0 +0
2025-05-08 2025-05-06 2.320 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.270 0 +0
2025-05-02 2025-04-29 2.250 0 +0
2025-04-30 2025-04-28 2.240 0 +0
2025-04-29 2025-04-25 2.240 0 +0
2025-04-28 2025-04-24 2.250 0 +0
2025-04-25 2025-04-23 2.270 0 +0
2025-04-24 2025-04-22 2.240 0 +0
2025-04-23 2025-04-17 2.260 0 +0
2025-04-22 2025-04-16 2.280 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.360 0 +0
2025-04-15 2025-04-11 2.350 0 +0
2025-04-14 2025-04-10 2.310 0 +0
2025-04-11 2025-04-09 2.310 0 +0
2025-04-10 2025-04-08 2.280 0 +0
2025-04-09 2025-04-07 2.200 0 +0
2025-04-08 2025-04-03 2.450 0 +0
2025-04-07 2025-04-02 2.540 0 +0
2025-04-03 2025-04-01 2.550 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.630 0 +0
2025-03-31 2025-03-27 2.610 0 +0
2025-03-28 2025-03-26 2.630 0 +0
2025-03-27 2025-03-25 2.620 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.660 0 +0
2025-03-24 2025-03-20 2.570 0 +0
2025-03-21 2025-03-19 2.590 0 +0
2025-03-20 2025-03-18 2.550 0 +0
2025-03-19 2025-03-17 2.550 0 +0
2025-03-18 2025-03-14 2.420 0 +0
2025-03-17 2025-03-13 2.370 0 +0
2025-03-14 2025-03-12 2.350 0 +0
2025-03-13 2025-03-11 2.400 0 +0
2025-03-12 2025-03-10 2.390 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.530 0 +0
2025-03-07 2025-03-05 2.440 0 +0
2025-03-06 2025-03-04 2.370 0 +0
2025-03-05 2025-03-03 2.350 0 +0
2025-03-04 2025-02-28 2.310 0 +0
2025-03-03 2025-02-27 2.370 0 +0
2025-02-28 2025-02-26 2.340 0 +0
2025-02-27 2025-02-25 2.340 0 +0
2025-02-26 2025-02-24 2.340 0 +0
2025-02-25 2025-02-21 2.310 0 +0
2025-02-24 2025-02-20 2.330 0 +0
2025-02-21 2025-02-19 2.320 0 +0
2025-02-20 2025-02-18 2.330 0 +0
2025-02-19 2025-02-17 2.340 0 +0
2025-02-18 2025-02-14 2.380 0 +0
2025-02-17 2025-02-13 2.330 0 +0
2025-02-14 2025-02-12 2.340 0 +0
2025-02-13 2025-02-11 2.340 0 +0
2025-02-12 2025-02-10 2.360 0 +0
2025-02-11 2025-02-07 2.300 0 +0
2025-02-10 2025-02-06 2.310 0 +0
2025-02-07 2025-02-05 2.270 0 +0
2025-02-06 2025-02-04 2.260 0 +0
2025-02-05 2025-02-03 2.220 0 +0
2025-02-04 2025-01-28 2.320 0 +0
2025-02-03 2025-01-24 2.300 0 +0
2025-01-27 2025-01-23 2.200 0 +0
2025-01-24 2025-01-22 2.160 0 +0
2025-01-23 2025-01-21 2.180 0 +0
2025-01-22 2025-01-20 2.170 0 +0
2025-01-21 2025-01-17 2.180 0 +0
2025-01-20 2025-01-16 2.140 0 +0
2025-01-17 2025-01-15 2.130 0 +0
2025-01-16 2025-01-14 2.130 0 +0
2025-01-15 2025-01-13 2.130 0 +0
2025-01-14 2025-01-10 2.180 0 +0
2025-01-13 2025-01-09 2.210 0 +0
2025-01-10 2025-01-08 2.220 0 +0
2025-01-09 2025-01-07 2.270 0 +0
2025-01-08 2025-01-06 2.270 0 +0
2025-01-07 2025-01-03 2.280 0 +0
2025-01-06 2025-01-02 2.320 0 +0
2025-01-03 2024-12-31 2.360 0 +0
2025-01-02 2024-12-27 2.330 0 +0
2024-12-30 2024-12-24 2.310 0 +0
2024-12-27 2024-12-20 2.220 0 +0
2024-12-23 2024-12-19 2.290 0 +0
2024-12-20 2024-12-18 2.310 0 +0
2024-12-19 2024-12-17 2.330 0 +0
2024-12-18 2024-12-16 2.340 0 +0
2024-12-17 2024-12-13 2.390 0 +0
2024-12-16 2024-12-12 2.360 0 +0
2024-12-13 2024-12-11 2.300 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.400 0 +0
2024-12-10 2024-12-06 2.320 0 +0
2024-12-09 2024-12-05 2.310 0 +0
2024-12-06 2024-12-04 2.280 0 +0
2024-12-05 2024-12-03 2.260 0 +0
2024-12-04 2024-12-02 2.270 0 +0
2024-12-03 2024-11-29 2.240 0 +0
2024-12-02 2024-11-28 2.210 0 +0
2024-11-29 2024-11-27 2.220 0 +0
2024-11-28 2024-11-26 2.210 0 +0
2024-11-27 2024-11-25 2.190 0 +0
2024-11-26 2024-11-22 2.210 0 +0
2024-11-25 2024-11-21 2.290 0 +0
2024-11-22 2024-11-20 2.290 0 +0
2024-11-21 2024-11-19 2.270 0 +0
2024-11-20 2024-11-18 2.300 0 +0
2024-11-19 2024-11-15 2.280 0 +0
2024-11-18 2024-11-14 2.280 0 +0
2024-11-15 2024-11-13 2.300 0 +0
2024-11-14 2024-11-12 2.310 0 +0
2024-11-13 2024-11-11 2.300 0 +0
2024-11-12 2024-11-08 2.340 0 +0
2024-11-11 2024-11-07 2.360 0 +0
2024-11-08 2024-11-06 2.320 0 +0
2024-11-07 2024-11-05 2.370 0 +0
2024-11-06 2024-11-04 2.360 0 +0
2024-11-05 2024-11-01 2.370 0 +0
2024-11-04 2024-10-31 2.380 0 +0
2024-11-01 2024-10-30 2.350 0 +0
2024-10-31 2024-10-29 2.390 0 +0
2024-10-30 2024-10-28 2.380 0 +0
2024-10-29 2024-10-25 2.400 0 +0
2024-10-28 2024-10-24 2.350 0 +0
2024-10-25 2024-10-23 2.390 0 +0
2024-10-24 2024-10-22 2.410 0 +0
2024-10-23 2024-10-21 2.380 0 +0
2024-10-22 2024-10-18 2.440 0 +0
2024-10-21 2024-10-17 2.360 0 +0
2024-10-18 2024-10-16 2.340 0 +0
2024-10-17 2024-10-15 2.350 0 +0
2024-10-16 2024-10-14 2.420 0 +0
2024-10-15 2024-10-10 2.510 0 +0
2024-10-14 2024-10-09 2.460 0 +0
2024-10-10 2024-10-08 2.680 0 +0
2024-10-09 2024-10-07 2.750 0 +0
2024-10-08 2024-10-04 2.490 0 +0
2024-10-07 2024-10-03 2.500 0 +0
2024-10-04 2024-10-02 2.670 0 +0
2024-10-03 2024-09-30 2.490 0 +0
2024-10-02 2024-09-27 2.380 0 +0
2024-09-30 2024-09-26 2.300 0 +0
2024-09-27 2024-09-25 2.230 0 +0
2024-09-26 2024-09-24 2.210 0 +0
2024-09-25 2024-09-23 2.170 0 +0
2024-09-24 2024-09-20 2.140 0 +0
2024-09-23 2024-09-19 2.140 0 +0
2024-09-20 2024-09-17 2.080 0 +0
2024-09-19 2024-09-16 2.090 0 +0
2024-09-17 2024-09-13 2.070 0 +0
2024-09-16 2024-09-12 2.070 0 +0
2024-09-13 2024-09-11 2.070 0 +0
2024-09-12 2024-09-10 2.090 0 +0
2024-09-11 2024-09-09 2.080 0 +0
2024-09-10 2024-09-05 2.150 0 +0
2024-09-09 2024-09-04 2.130 0 +0
2024-09-05 2024-09-03 2.110 0 +0
2024-09-04 2024-09-02 2.150 0 +0
2024-09-03 2024-08-30 2.120 0 +0
2024-09-02 2024-08-29 2.130 0 +0
2024-08-30 2024-08-28 2.100 0 +0
2024-08-29 2024-08-27 2.220 0 +0
2024-08-28 2024-08-26 3.020 0 +0
2024-08-27 2024-08-23 3.050 0 +0
2024-08-26 2024-08-22 3.050 0 +0
2024-08-23 2024-08-21 3.060 0 +0
2024-08-22 2024-08-20 3.040 0 +0
2024-08-21 2024-08-19 3.030 0 +0
2024-08-20 2024-08-16 3.030 0 +0
2024-08-19 2024-08-15 3.020 0 +0
2024-08-16 2024-08-14 3.020 0 +0
2024-08-15 2024-08-13 3.030 0 +0
2024-08-14 2024-08-12 2.970 0 +0
2024-08-13 2024-08-09 2.950 0 +0
2024-08-12 2024-08-08 2.920 0 +0
2024-08-09 2024-08-07 2.940 0 +0
2024-08-08 2024-08-06 2.890 0 +0
2024-08-07 2024-08-05 2.860 0 +0
2024-08-06 2024-08-02 2.890 0 +0
2024-08-05 2024-08-01 2.890 0 +0
2024-08-02 2024-07-31 2.890 0 +0
2024-08-01 2024-07-30 2.880 0 +0
2024-07-31 2024-07-29 2.870 0 +0
2024-07-30 2024-07-26 2.910 0 +0
2024-07-29 2024-07-25 2.900 0 +0
2024-07-26 2024-07-24 2.900 0 +0
2024-07-25 2024-07-23 2.870 0 +0
2024-07-24 2024-07-22 2.870 0 +0
2024-07-23 2024-07-19 2.860 0 +0
2024-07-22 2024-07-18 2.910 0 +0
2024-07-19 2024-07-17 2.870 0 +0
2024-07-18 2024-07-16 2.860 0 +0
2024-07-17 2024-07-15 2.880 0 +0
2024-07-16 2024-07-12 2.880 0 +0
2024-07-15 2024-07-11 2.870 0 +0
2024-07-12 2024-07-10 2.870 0 +0
2024-07-11 2024-07-09 2.930 0 +0
2024-07-10 2024-07-08 2.870 0 +0
2024-07-09 2024-07-05 2.900 0 +0
2024-07-08 2024-07-04 2.966 0 +0
2024-07-05 2024-07-03 2.976 0 +0
2024-07-04 2024-07-02 2.956 0 +0
2024-07-03 2024-06-28 2.945 0 +0
2024-07-02 2024-06-27 2.945 0 +0
2024-06-28 2024-06-26 2.966 0 +0
2024-06-27 2024-06-25 2.976 0 +0
2024-06-26 2024-06-24 2.884 0 +0
2024-06-25 2024-06-21 2.905 0 +0
2024-06-24 2024-06-20 2.905 0 +0
2024-06-21 2024-06-19 2.905 0 +0
2024-06-20 2024-06-18 2.864 0 +0
2024-06-19 2024-06-17 2.854 0 +0
2024-06-18 2024-06-14 2.925 0 +0
2024-06-17 2024-06-13 2.925 0 +0
2024-06-14 2024-06-12 2.925 0 +0
2024-06-13 2024-06-11 2.945 0 +0
2024-06-12 2024-06-07 2.986 0 +0
2024-06-11 2024-06-06 2.945 0 +0
2024-06-07 2024-06-05 3.372 0 +0
2024-06-06 2024-06-04 3.372 0 +0
2024-06-05 2024-06-03 3.372 0 +0
2024-06-04 2024-05-31 3.372 0 +0
2024-06-03 2024-05-30 3.372 0 +0
2024-05-31 2024-05-29 3.372 0 +0
2024-05-30 2024-05-28 3.372 0 +0
2024-05-29 2024-05-27 2.570 0 +0
2024-05-28 2024-05-24 2.255 0 +0
2024-05-27 2024-05-23 2.295 0 +0
2024-05-24 2024-05-22 2.295 0 +0
2024-05-23 2024-05-21 2.234 0 +0
2024-05-22 2024-05-20 2.326 0 +0
2024-05-21 2024-05-17 2.346 0 +0
2024-05-20 2024-05-16 2.316 0 +0
2024-05-17 2024-05-14 2.204 0 +0
2024-05-16 2024-05-13 2.204 0 +0
2024-05-14 2024-05-10 2.194 0 +0
2024-05-13 2024-05-09 2.123 0 +0
2024-05-10 2024-05-08 2.041 0 +0
2024-05-09 2024-05-07 2.143 0 +0
2024-05-08 2024-05-06 2.123 0 +0
2024-05-07 2024-05-03 2.021 0 +0
2024-05-06 2024-05-02 2.021 0 +0
2024-05-03 2024-04-30 2.041 0 +0
2024-05-02 2024-04-29 2.052 0 +0
2024-04-30 2024-04-26 1.950 0 +0
2024-04-29 2024-04-25 1.930 0 +0
2024-04-26 2024-04-24 1.940 0 +0
2024-04-25 2024-04-23 1.859 0 +0
2024-04-24 2024-04-22 1.879 0 +0
2024-04-23 2024-04-19 1.869 0 +0
2024-04-22 2024-04-18 1.930 0 +0
2024-04-19 2024-04-17 1.869 0 +0
2024-04-18 2024-04-16 1.848 0 +0
2024-04-17 2024-04-15 1.930 0 +0
2024-04-16 2024-04-12 1.991 0 +0
2024-04-15 2024-04-11 2.011 0 +0
2024-04-12 2024-04-10 1.991 0 +0
2024-04-11 2024-04-09 1.981 0 +0
2024-04-10 2024-04-08 1.981 0 +0
2024-04-09 2024-04-05 1.970 0 +0
2024-04-08 2024-04-03 2.052 0 +0
2024-04-05 2024-04-02 2.021 0 +0
2024-04-03 2024-03-28 2.031 0 +0
2024-04-02 2024-03-27 1.991 0 +0
2024-03-28 2024-03-26 2.062 0 +0
2024-03-27 2024-03-25 2.133 0 +0
2024-03-26 2024-03-22 2.143 0 +0
2024-03-25 2024-03-21 2.173 0 +0
2024-03-22 2024-03-20 2.204 0 +0
2024-03-21 2024-03-19 2.204 0 +0
2024-03-20 2024-03-18 2.224 0 +0
2024-03-19 2024-03-15 2.173 0 +0
2024-03-18 2024-03-14 2.204 0 +0
2024-03-15 2024-03-13 2.245 0 +0
2024-03-14 2024-03-12 2.306 0 +0
2024-03-13 2024-03-11 2.255 0 +0
2024-03-12 2024-03-08 2.214 0 +0
2024-03-11 2024-03-07 2.204 0 +0
2024-03-08 2024-03-06 2.234 0 +0
2024-03-07 2024-03-05 2.204 0 +0
2024-03-06 2024-03-04 2.265 0 +0
2024-03-05 2024-03-01 2.285 0 +0
2024-03-04 2024-02-29 2.153 0 +0
2024-03-01 2024-02-28 2.245 0 +0
2024-02-29 2024-02-27 2.245 0 +0
2024-02-28 2024-02-26 2.245 0 +0
2024-02-27 2024-02-23 2.255 0 +0
2024-02-26 2024-02-22 2.255 0 +0
2024-02-23 2024-02-21 2.204 0 +0
2024-02-22 2024-02-20 2.204 0 +0
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2020-09-24 2020-09-22 9.432 0 +0
2020-09-23 2020-09-21 9.641 0 +0
2020-09-22 2020-09-18 9.889 0 +0
2020-09-21 2020-09-17 9.824 0 +0
2020-09-18 2020-09-16 9.902 0 +0
2020-09-17 2020-09-15 9.876 0 +0
2020-09-16 2020-09-14 9.967 0 +0
2020-09-15 2020-09-11 9.915 0 +0
2020-09-14 2020-09-10 9.954 0 +0
2020-09-11 2020-09-09 10.046 0 +0
2020-09-10 2020-09-08 10.399 0 +0
2020-09-09 2020-09-07 10.281 0 +0
2020-09-08 2020-09-04 10.059 0 +0
2020-09-07 2020-09-03 10.190 0 +0
2020-09-04 2020-09-02 9.941 0 +0
2020-09-03 2020-09-01 10.137 0 +0
2020-09-02 2020-08-31 10.268 0 +0
2020-09-01 2020-08-28 10.647 0 +0
2020-08-31 2020-08-27 10.712 0 +0
2020-08-28 2020-08-26 10.869 0 +0
2020-08-27 2020-08-25 10.921 0 +0
2020-08-26 2020-08-24 11.039 0 +0
2020-08-25 2020-08-21 10.777 0 +0
2020-08-24 2020-08-20 10.817 0 +0
2020-08-21 2020-08-19 11.039 0 +0
2020-08-20 2020-08-18 11.078 0 +0
2020-08-19 2020-08-17 11.117 0 +0
2020-08-18 2020-08-14 11.117 0 +0
2020-08-17 2020-08-13 11.274 0 +0
2020-08-14 2020-08-12 10.830 0 +0
2020-08-13 2020-08-11 11.026 0 +0
2020-08-12 2020-08-10 11.496 0 +0
2020-08-11 2020-08-07 11.862 0 +0
2020-08-10 2020-08-06 11.757 0 +0
2020-08-07 2020-08-05 11.888 0 +0
2020-08-06 2020-08-04 11.627 0 +0
2020-08-05 2020-08-03 11.757 0 +0
2020-08-04 2020-07-31 11.457 0 +0
2020-08-03 2020-07-30 11.731 0 +0
2020-07-31 2020-07-29 11.378 0 +0
2020-07-30 2020-07-28 11.052 0 +0
2020-07-29 2020-07-27 11.182 0 +0
2020-07-28 2020-07-24 11.052 0 +0
2020-07-27 2020-07-23 11.627 0 +0
2020-07-24 2020-07-22 11.169 0 +0
2020-07-23 2020-07-21 10.908 0 +0
2020-07-22 2020-07-20 11.117 0 +0
2020-07-21 2020-07-17 10.163 0 +0
2020-07-20 2020-07-16 9.954 0 +0
2020-07-17 2020-07-15 10.216 0 +0
2020-07-16 2020-07-14 10.346 0 +0
2020-07-15 2020-07-13 10.673 0 +0
2020-07-14 2020-07-10 10.490 0 +0
2020-07-13 2020-07-09 10.686 0 +0
2020-07-10 2020-07-08 10.595 0 +0
2020-07-09 2020-07-07 10.555 0 +0
2020-07-08 2020-07-06 10.947 0 +0
2020-07-07 2020-07-03 10.399 0 +0
2020-07-06 2020-07-02 10.333 0 +0
2020-07-03 2020-06-30 9.928 0 +0
2020-07-02 2020-06-29 9.863 0 +0
2020-06-30 2020-06-26 10.320 0 +0
2020-06-29 2020-06-24 10.595 0 +0
2020-06-26 2020-06-23 10.581 0 +0
2020-06-24 2020-06-22 10.568 0 +0
2020-06-23 2020-06-19 10.777 0 +0
2020-06-22 2020-06-18 10.869 0 +0
2020-06-19 2020-06-17 10.817 0 +0
2020-06-18 2020-06-16 10.947 0 +0
2020-06-17 2020-06-15 10.568 0 +0
2020-06-16 2020-06-12 10.973 0 +0
2020-06-15 2020-06-11 11.287 0 +0
2020-06-12 2020-06-10 11.731 0 +0
2020-06-11 2020-06-09 11.744 0 +0
2020-06-10 2020-06-08 12.985 0 +0
2020-06-09 2020-06-05 13.068 0 +0
2020-06-08 2020-06-04 12.832 0 +0
2020-06-05 2020-06-03 13.013 0 +0
2020-06-04 2020-06-02 12.721 0 +0
2020-06-03 2020-06-01 12.680 0 +0
2020-06-02 2020-05-29 12.250 0 +0
2020-06-01 2020-05-28 12.555 0 -11,894
2020-04-27 2020-04-23 12.250 11,894 -721 0.00% 145,698
2020-04-17 2020-04-15 12.388 12,615 +721 0.00% 156,280
2020-02-06 2020-02-04 14.012 11,894 +361 0.00% 166,653
2020-01-03 2019-12-31 16.148 11,533 +720 0.00% 186,234
2019-11-29 2019-11-27 15.676 10,813 +10,813 0.00% 169,507
2019-11-06 2019-11-04 13.803 0 -3,244
2019-11-04 2019-10-31 13.235 3,244 -3,964 0.00% 42,933
2019-11-01 2019-10-30 13.249 7,208 +7,208 0.00% 95,495
2019-10-31 2019-10-29 14.067 0 -18,021
2019-10-30 2019-10-28 13.124 18,021 +10,813 0.00% 236,502
2019-10-29 2019-10-25 13.443 7,208 +7,208 0.00% 96,895
2019-10-28 2019-10-24 13.609 0 -14,417
2019-10-22 2019-10-18 13.165 14,417 +7,209 0.00% 189,804
2019-10-21 2019-10-17 13.651 7,208 +7,208 0.00% 98,395
2019-08-12 2019-08-08 13.859 0 -21,625
2019-08-09 2019-08-07 14.095 21,625 +7,208 0.00% 304,799
2019-08-02 2019-07-31 15.149 14,417 +7,209 0.00% 218,404
2019-08-01 2019-07-30 16.176 7,208 +7,208 0.00% 116,594
2019-06-12 2019-06-10 16.092 0 -360
2019-05-27 2019-05-23 13.793 360 +26 0.00% 4,966
2019-05-08 2019-05-06 13.388 334 +334 0.00% 4,472
2019-04-11 2019-04-09 13.793 0 -334
2019-04-01 2019-03-28 11.469 334 +334 0.00% 3,831
2018-09-17 2018-09-13 10.735 0 -1,668
2018-08-13 2018-08-09 10.060 1,668 +1,668 0.00% 16,780
2018-06-28 2018-06-26 7.271 0 -6,670
2018-05-16 2018-05-14 7.091 6,670 +282 0.00% 47,299
2018-03-15 2018-03-13 5.009 6,388 +6,388 0.00% 31,999
2017-02-09 2017-02-07 3.623 0 -315
2017-02-02 2017-01-27 3.067 315 -3,776 0.00% 966
2016-10-27 2016-10-25 3.098 4,091 -1,259 0.00% 12,675
2016-10-26 2016-10-24 3.098 5,350 +1,259 0.00% 16,576
2016-09-09 2016-09-07 3.098 4,091 -13,217 0.00% 12,675
2016-06-02 2016-05-31 2.526 17,308 +651 0.00% 43,719
2016-05-19 2016-05-17 2.625 16,657 +16,354 0.00% 43,724
2015-05-28 2015-05-26 7.509 303 +13 0.00% 2,275
2015-05-13 2015-05-11 7.129 290 -2,896 0.00% 2,067
2015-05-11 2015-05-07 7.112 3,186 -5,794 0.00% 22,658
2015-04-21 2015-04-17 8.061 8,980 +2,318 0.00% 72,389
2015-04-17 2015-04-15 8.027 6,662 +1,738 0.00% 53,473
2015-04-10 2015-04-08 7.768 4,924 +2,317 0.00% 38,248
2015-04-08 2015-04-01 7.405 2,607 +2,317 0.00% 19,305
2015-01-16 2015-01-14 7.440 290 -2,317 0.00% 2,158
2014-04-23 2014-04-17 11.661 2,607 +75 0.00% 30,400
2013-12-20 2013-12-18 8.550 2,532 -5,625 0.00% 21,649
2013-11-22 2013-11-20 7.821 8,157 -28,128 0.00% 63,799
2013-10-16 2013-10-11 6.897 36,285 +28,128 0.00% 250,260
2013-10-03 2013-09-30 6.506 8,157 +5,625 0.00% 53,069
2013-07-17 2013-07-15 6.328 2,532 -1,968 0.00% 16,023
2013-07-16 2013-07-12 6.488 4,500 -26,159 0.00% 29,197
2013-05-27 2013-05-23 7.774 30,659 +934 0.00% 238,344
2013-04-15 2013-04-11 7.664 29,725 -27,270 0.00% 227,813
2013-02-06 2013-02-04 7.701 56,995 -16,362 0.01% 438,900
2012-10-29 2012-10-25 6.051 73,357 -1,636 0.01% 443,849
2012-09-24 2012-09-20 5.794 74,993 +1,636 0.01% 434,498
2012-08-31 2012-08-29 5.299 73,357 +54,540 0.01% 388,704
2012-05-29 2012-05-25 6.590 18,817 +1,123 0.00% 124,011
2012-05-08 2012-05-04 7.507 17,694 -3,077 0.00% 132,825
2012-04-25 2012-04-23 7.273 20,771 +3,077 0.00% 151,064
2012-03-21 2012-03-19 7.975 17,694 +15,386 0.00% 141,105
2012-01-30 2012-01-26 7.721 2,308 -10,257 0.00% 17,821
2011-12-19 2011-12-15 6.668 12,565 -5,129 0.00% 83,788
2011-12-16 2011-12-14 6.746 17,694 +3,590 0.00% 119,370
2011-11-21 2011-11-17 7.175 14,104 +10,257 0.00% 101,201
2011-11-16 2011-11-14 7.799 3,847 -5,128 0.00% 30,004
2011-11-14 2011-11-10 7.409 8,975 +5,128 0.00% 66,499
2011-11-09 2011-11-07 7.858 3,847 -41,029 0.00% 30,229
2011-11-08 2011-11-04 7.273 44,876 +25,643 0.01% 326,375
2011-11-02 2011-10-31 7.312 19,233 -5,128 0.00% 140,628
2011-10-31 2011-10-27 7.897 24,361 -5,129 0.00% 192,373
2011-10-28 2011-10-26 7.292 29,490 +10,257 0.00% 215,051
2011-10-19 2011-10-17 7.682 19,233 +15,386 0.00% 147,753
2011-09-05 2011-09-01 10.529 3,847 +2,052 0.00% 40,505
2011-08-11 2011-08-09 11.933 1,795 -71,802 0.00% 21,420
2011-08-01 2011-07-28 13.649 73,597 -8,718 0.01% 1,004,506
2011-07-25 2011-07-21 13.649 82,315 -5,129 0.01% 1,123,495
2011-07-22 2011-07-20 13.844 87,444 +8,719 0.01% 1,210,550
2011-07-19 2011-07-15 13.727 78,725 -5,129 0.01% 1,080,636
2011-07-18 2011-07-14 13.590 83,854 -4,103 0.01% 1,139,596
2011-07-15 2011-07-13 13.649 87,957 +9,232 0.01% 1,200,501
2011-07-14 2011-07-12 13.181 78,725 -5,129 0.01% 1,037,657
2011-07-13 2011-07-11 13.571 83,854 +5,129 0.01% 1,137,961
2011-07-12 2011-07-08 13.454 78,725 -12,822 0.01% 1,059,146
2011-07-11 2011-07-07 13.707 91,547 +17,950 0.01% 1,254,855
2011-07-07 2011-07-05 12.674 73,597 +35,901 0.01% 932,755
2011-06-29 2011-06-27 11.913 37,696 -5,128 0.00% 449,087
2011-06-28 2011-06-24 11.796 42,824 +5,128 0.01% 505,169
2011-06-08 2011-06-03 12.011 37,696 +35,901 0.00% 452,762
2011-05-19 2011-05-17 11.920 1,795 +36 0.00% 21,396
2011-05-12 2011-05-09 12.318 1,759 -10,050 0.00% 21,667
2011-05-05 2011-05-03 12.358 11,809 +5,025 0.00% 145,930
2011-05-04 2011-04-29 12.557 6,784 +5,025 0.00% 85,184
2011-04-29 2011-04-27 12.895 1,759 -8,040 0.00% 22,682
2011-04-27 2011-04-21 12.039 9,799 -1,005 0.00% 117,972
2011-04-26 2011-04-20 11.860 10,804 -5,026 0.00% 128,136
2011-04-20 2011-04-18 11.223 15,830 +5,026 0.00% 177,665
2011-04-19 2011-04-15 11.124 10,804 -5,026 0.00% 120,181
2011-04-18 2011-04-14 10.785 15,830 +5,026 0.00% 170,734
2011-04-12 2011-04-08 9.671 10,804 -2,513 0.00% 104,487
2011-04-06 2011-04-01 9.751 13,317 -15,076 0.00% 129,850
2011-03-17 2011-03-15 8.537 28,393 -6,030 0.00% 242,387
2011-03-11 2011-03-09 8.835 34,423 -13,066 0.00% 304,139
2011-03-10 2011-03-08 8.537 47,489 +2,010 0.01% 405,407
2011-03-08 2011-03-04 8.457 45,479 +1,005 0.01% 384,628
2011-01-24 2011-01-20 8.059 44,474 -2,010 0.01% 358,428
2011-01-12 2011-01-10 8.398 46,484 -1,256 0.01% 390,352
2010-12-20 2010-12-16 7.482 47,740 +251 0.01% 357,200
2010-12-16 2010-12-14 7.562 47,489 +1,257 0.01% 359,102
2010-11-15 2010-11-11 7.323 46,232 +5,025 0.01% 338,557
2010-11-09 2010-11-05 7.204 41,207 +2,512 0.01% 296,839
2010-09-27 2010-09-22 6.845 38,695 -5,025 0.00% 264,883
2010-09-13 2010-09-09 6.925 43,720 +5,025 0.01% 302,761
2010-09-08 2010-09-06 7.064 38,695 -5,025 0.00% 273,353
2010-09-07 2010-09-03 6.925 43,720 +5,025 0.01% 302,761
2010-08-31 2010-08-27 6.666 38,695 +13,066 0.00% 257,953
2010-06-04 2010-06-02 7.223 25,629 -2,010 0.00% 185,131
2010-05-27 2010-05-25 6.845 27,639 -4,020 0.00% 189,200
2010-05-04 2010-04-30 7.562 31,659 +2,010 0.00% 239,399
2010-04-28 2010-04-26 8.602 29,649 +843 0.00% 255,049
2010-04-21 2010-04-19 8.643 28,806 -6,836 0.00% 248,977
2010-04-08 2010-04-01 9.073 35,642 -4,882 0.00% 323,393
2010-03-29 2010-03-25 8.664 40,524 +10,253 0.01% 351,089
2010-03-26 2010-03-24 8.807 30,271 +4,394 0.00% 266,600
2010-03-22 2010-03-18 9.217 25,877 -976 0.00% 238,501
2010-03-10 2010-03-08 8.787 26,853 +2,929 0.00% 235,947
2010-03-05 2010-03-03 8.766 23,924 +1,221 0.00% 209,721
2010-03-04 2010-03-02 8.664 22,703 +976 0.00% 196,693
2010-02-19 2010-02-17 8.500 21,727 +733 0.00% 184,677
2010-02-18 2010-02-12 8.602 20,994 -1,953 0.00% 180,596
2010-02-17 2010-02-11 8.295 22,947 -1,953 0.00% 190,347
2010-02-05 2010-02-03 8.357 24,900 +5,126 0.00% 208,077
2010-02-04 2010-02-02 8.316 19,774 +8,789 0.00% 164,432
2010-01-29 2010-01-27 8.152 10,985 +732 0.00% 89,546
2010-01-28 2010-01-26 8.316 10,253 +488 0.00% 85,259
2010-01-25 2010-01-21 8.643 9,765 +488 0.00% 84,401
2009-12-08 2009-12-04 9.442 9,277 -5,370 0.00% 87,594
2009-12-04 2009-12-02 9.852 14,647 +2,929 0.00% 144,297
2009-12-02 2009-11-30 9.053 11,718 -4,882 0.00% 106,082
2009-11-23 2009-11-19 9.708 16,600 +4,882 0.00% 161,158
2009-11-18 2009-11-16 9.954 11,718 +2,441 0.00% 116,642
2009-11-09 2009-11-05 9.995 9,277 -1,464 0.00% 92,724
2009-09-28 2009-09-24 10.282 10,741 -3,418 0.00% 110,437
2009-09-23 2009-09-21 10.569 14,159 -191,147 0.00% 149,640
2009-09-22 2009-09-18 10.384 205,306 +177,476 0.03% 2,131,936
2009-09-21 2009-09-17 10.302 27,830 +12,694 0.00% 286,712
2009-09-17 2009-09-15 10.179 15,136 -9,764 0.00% 154,075
2009-09-16 2009-09-14 9.585 24,900 +9,764 0.00% 238,677
2009-09-14 2009-09-10 9.893 15,136 -9,764 0.00% 149,735
2009-09-11 2009-09-09 9.688 24,900 +4,882 0.00% 241,227
2009-09-09 2009-09-07 9.934 20,018 -9,765 0.00% 198,851
2009-09-08 2009-09-04 9.811 29,783 +9,765 0.00% 292,192
2009-09-07 2009-09-03 9.708 20,018 -9,765 0.00% 194,341
2009-09-03 2009-09-01 9.503 29,783 -48,824 0.00% 283,042
2009-09-01 2009-08-28 9.544 78,607 -25,389 0.01% 750,260
2009-08-31 2009-08-27 9.852 103,996 -36,130 0.01% 1,024,534
2009-08-28 2009-08-26 10.241 140,126 +61,031 0.02% 1,435,005
2009-08-27 2009-08-25 10.200 79,095 +54,195 0.01% 806,757
2009-08-26 2009-08-24 10.118 24,900 +4,882 0.00% 251,936
2009-08-21 2009-08-19 9.667 20,018 -3,906 0.00% 193,521
2009-08-20 2009-08-18 9.463 23,924 +3,906 0.00% 226,381
2009-08-12 2009-08-10 10.835 20,018 +4,882 0.00% 216,891
2009-07-23 2009-07-21 12.248 15,136 +2,442 0.00% 185,386
2009-07-22 2009-07-20 12.309 12,694 +2,441 0.00% 156,256
2009-07-20 2009-07-16 11.306 10,253 -8,544 0.00% 115,919
2009-07-17 2009-07-15 11.449 18,797 +8,544 0.00% 215,211
2009-07-14 2009-07-10 11.162 10,253 -4,883 0.00% 114,449
2009-07-13 2009-07-09 11.367 15,136 +4,883 0.00% 172,056
2009-06-24 2009-06-22 12.105 10,253 -32,224 0.00% 124,109
2009-06-23 2009-06-19 11.777 42,477 +32,224 0.01% 500,249
2009-06-22 2009-06-18 11.101 10,253 -977 0.00% 113,819
2009-06-16 2009-06-12 12.146 11,230 -9,764 0.00% 136,395
2009-06-10 2009-06-08 12.617 20,994 +4,882 0.00% 264,875
2009-06-09 2009-06-05 12.935 16,112 +9,765 0.00% 208,413
2009-06-08 2009-06-04 12.706 6,347 +2,033 0.00% 80,644
2009-06-05 2009-06-03 13.040 4,314 -1,917 0.00% 56,253
2009-06-03 2009-06-01 12.935 6,231 -4,793 0.00% 80,600
2009-06-02 2009-05-29 12.894 11,024 +6,710 0.00% 142,139
2009-04-23 2009-04-21 12.518 4,314 -1,917 0.00% 54,003
2009-02-18 2009-02-16 7.406 6,231 +959 0.00% 46,150
2008-09-12 2008-09-10 10.014 5,272 -4,793 0.00% 52,796
2008-08-13 2008-08-11 10.140 10,065 -1,918 0.00% 102,055
2008-07-29 2008-07-25 11.037 11,983 -76,689 0.00% 132,253
2008-07-28 2008-07-24 10.953 88,672 +76,689 0.01% 971,248
2008-07-25 2008-07-23 10.640 11,983 +1,199 0.00% 127,503
2008-07-15 2008-07-11 10.786 10,784 -70,938 0.00% 116,320
2008-07-14 2008-07-10 10.390 81,722 +62,070 0.01% 849,088
2008-07-11 2008-07-09 9.931 19,652 +4,793 0.00% 195,163
2008-07-10 2008-07-08 9.806 14,859 -6,710 0.00% 145,704
2008-07-09 2008-07-07 10.014 21,569 +1,917 0.00% 216,001
2008-07-08 2008-07-04 9.848 19,652 +2,876 0.00% 193,523
2008-07-02 2008-06-27 10.891 16,776 +959 0.00% 182,702
2008-06-30 2008-06-26 11.475 15,817 -2,876 0.00% 181,498
2008-06-27 2008-06-25 11.475 18,693 +959 0.00% 214,499
2008-06-26 2008-06-24 11.683 17,734 +958 0.00% 207,195
2008-06-23 2008-06-19 12.101 16,776 -16,057 0.00% 203,002
2008-06-20 2008-06-18 12.539 32,833 -719 0.00% 411,689
2008-06-19 2008-06-17 12.247 33,552 +959 0.00% 410,904
2008-06-18 2008-06-16 11.934 32,593 +5,752 0.00% 388,960
2008-06-17 2008-06-13 11.287 26,841 +479 0.00% 302,957
2008-06-16 2008-06-12 11.788 26,362 +1,917 0.00% 310,750
2008-06-13 2008-06-11 12.768 24,445 +6,231 0.00% 312,123
2008-06-12 2008-06-10 13.311 18,214 +959 0.00% 242,443
2008-06-11 2008-06-06 13.978 17,255 +4,793 0.00% 241,198
2008-06-05 2008-06-03 14.124 12,462 -959 0.00% 176,019
2008-06-03 2008-05-30 14.771 13,421 -4,793 0.00% 198,245
2008-05-30 2008-05-28 13.707 18,214 -958 0.00% 249,663
2008-05-29 2008-05-27 13.770 19,172 +958 0.00% 263,995
2008-05-27 2008-05-23 14.062 18,214 +959 0.00% 256,124
2008-05-26 2008-05-22 14.709 17,255 -5,033 0.00% 253,798
2008-05-23 2008-05-21 14.625 22,288 +240 0.00% 325,967
2008-05-22 2008-05-20 14.250 22,048 0.00% 314,177

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