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 1.480 0 +0
2025-10-13 2025-10-09 1.510 0 +0
2025-10-10 2025-10-08 1.420 0 +0
2025-10-09 2025-10-06 1.410 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.400 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.450 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.470 0 +0
2025-09-22 2025-09-18 1.520 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.540 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.550 0 +0
2025-09-15 2025-09-11 1.550 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.550 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.540 0 +0
2025-09-05 2025-09-03 1.560 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.550 0 +0
2025-09-02 2025-08-29 1.570 0 +0
2025-09-01 2025-08-28 1.570 0 +0
2025-08-29 2025-08-27 1.570 0 +0
2025-08-28 2025-08-26 1.590 0 +0
2025-08-27 2025-08-25 1.570 0 +0
2025-08-26 2025-08-22 1.570 0 +0
2025-08-25 2025-08-21 1.580 0 +0
2025-08-22 2025-08-20 1.550 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.580 0 +0
2025-08-19 2025-08-15 1.590 0 +0
2025-08-18 2025-08-14 1.695 0 +0
2025-08-15 2025-08-13 1.705 0 +0
2025-08-14 2025-08-12 1.684 0 +0
2025-08-13 2025-08-11 1.705 0 +0
2025-08-12 2025-08-08 1.695 0 +0
2025-08-11 2025-08-07 1.664 0 +0
2025-08-08 2025-08-06 1.664 0 +0
2025-08-07 2025-08-05 1.664 0 +0
2025-08-06 2025-08-04 1.643 0 +0
2025-08-05 2025-08-01 1.664 0 +0
2025-08-04 2025-07-31 1.695 0 +0
2025-08-01 2025-07-30 1.705 0 +0
2025-07-31 2025-07-29 1.726 0 +0
2025-07-30 2025-07-28 1.705 0 +0
2025-07-29 2025-07-25 1.736 0 +0
2025-07-28 2025-07-24 1.746 0 +0
2025-07-25 2025-07-23 1.746 0 +0
2025-07-24 2025-07-22 1.757 0 +0
2025-07-23 2025-07-21 1.757 0 +0
2025-07-22 2025-07-18 1.777 0 +0
2025-07-21 2025-07-17 1.777 0 +0
2025-07-18 2025-07-16 1.777 0 +0
2025-07-17 2025-07-15 1.757 0 +0
2025-07-16 2025-07-14 1.777 0 +0
2025-07-15 2025-07-11 1.757 0 +0
2025-07-14 2025-07-10 1.736 0 +0
2025-07-11 2025-07-09 1.726 0 +0
2025-07-10 2025-07-08 1.746 0 +0
2025-07-09 2025-07-07 1.726 0 +0
2025-07-08 2025-07-04 1.705 0 +0
2025-07-07 2025-07-03 1.715 0 +0
2025-07-04 2025-07-02 1.736 0 +0
2025-07-03 2025-06-30 1.757 0 +0
2025-07-02 2025-06-27 1.819 0 +0
2025-06-30 2025-06-26 1.860 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 1.839 0 +0
2025-06-25 2025-06-23 1.881 0 +0
2025-06-24 2025-06-20 1.839 0 +0
2025-06-23 2025-06-19 1.757 0 +0
2025-06-20 2025-06-18 1.932 0 +0
2025-06-19 2025-06-17 2.377 0 +0
2025-06-18 2025-06-16 2.304 0 +0
2025-06-17 2025-06-13 2.439 0 +0
2025-06-16 2025-06-12 2.470 0 +0
2025-06-13 2025-06-11 2.459 0 +0
2025-06-12 2025-06-10 2.449 0 +0
2025-06-11 2025-06-09 2.459 0 +0
2025-06-10 2025-06-06 2.418 0 +0
2025-06-09 2025-06-05 2.428 0 +0
2025-06-06 2025-06-04 2.418 0 +0
2025-06-05 2025-06-03 2.397 0 +0
2025-06-04 2025-06-02 2.418 0 +0
2025-06-03 2025-05-30 2.428 0 +0
2025-06-02 2025-05-29 2.439 0 +0
2025-05-30 2025-05-28 2.428 0 +0
2025-05-29 2025-05-27 2.428 0 +0
2025-05-28 2025-05-26 2.428 0 +0
2025-05-27 2025-05-23 2.439 0 +0
2025-05-26 2025-05-22 2.377 0 +0
2025-05-23 2025-05-21 2.397 0 +0
2025-05-22 2025-05-20 2.366 0 +0
2025-05-21 2025-05-19 2.356 0 +0
2025-05-20 2025-05-16 2.325 0 +0
2025-05-19 2025-05-15 2.294 0 +0
2025-05-16 2025-05-14 2.335 0 +0
2025-05-15 2025-05-13 2.377 0 +0
2025-05-14 2025-05-12 2.356 0 +0
2025-05-13 2025-05-09 2.315 0 +0
2025-05-12 2025-05-08 2.253 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.263 0 +0
2025-05-07 2025-05-02 2.242 0 +0
2025-05-06 2025-04-30 2.242 0 +0
2025-05-02 2025-04-29 2.232 0 +0
2025-04-30 2025-04-28 2.242 0 +0
2025-04-29 2025-04-25 2.232 0 +0
2025-04-28 2025-04-24 2.222 0 +0
2025-04-25 2025-04-23 2.222 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.232 0 +0
2025-04-22 2025-04-16 2.242 0 +0
2025-04-17 2025-04-15 2.232 0 +0
2025-04-16 2025-04-14 2.232 0 +0
2025-04-15 2025-04-11 2.139 0 +0
2025-04-14 2025-04-10 2.149 0 +0
2025-04-11 2025-04-09 2.108 0 +0
2025-04-10 2025-04-08 2.108 0 +0
2025-04-09 2025-04-07 2.056 0 +0
2025-04-08 2025-04-03 2.366 0 +0
2025-04-07 2025-04-02 2.387 0 +0
2025-04-03 2025-04-01 2.387 0 +0
2025-04-02 2025-03-31 2.346 0 +0
2025-04-01 2025-03-28 2.397 0 +0
2025-03-31 2025-03-27 2.397 0 +0
2025-03-28 2025-03-26 2.346 0 +0
2025-03-27 2025-03-25 2.325 0 +0
2025-03-26 2025-03-24 2.356 0 +0
2025-03-25 2025-03-21 2.377 0 +0
2025-03-24 2025-03-20 2.418 0 +0
2025-03-21 2025-03-19 2.428 0 +0
2025-03-20 2025-03-18 2.470 0 +0
2025-03-19 2025-03-17 2.459 0 +0
2025-03-18 2025-03-14 2.377 0 +0
2025-03-17 2025-03-13 2.346 0 +0
2025-03-14 2025-03-12 2.356 0 +0
2025-03-13 2025-03-11 2.335 0 +0
2025-03-12 2025-03-10 2.356 0 +0
2025-03-11 2025-03-07 2.325 0 +0
2025-03-10 2025-03-06 2.242 0 +0
2025-03-07 2025-03-05 2.201 0 +0
2025-03-06 2025-03-04 2.191 0 +0
2025-03-05 2025-03-03 2.222 0 +0
2025-03-04 2025-02-28 2.222 0 +0
2025-03-03 2025-02-27 2.222 0 +0
2025-02-28 2025-02-26 2.222 0 +0
2025-02-27 2025-02-25 2.232 0 +0
2025-02-26 2025-02-24 2.242 0 +0
2025-02-25 2025-02-21 2.232 0 +0
2025-02-24 2025-02-20 2.232 0 +0
2025-02-21 2025-02-19 2.222 0 +0
2025-02-20 2025-02-18 2.273 0 +0
2025-02-19 2025-02-17 2.263 0 +0
2025-02-18 2025-02-14 2.253 0 +0
2025-02-17 2025-02-13 2.242 0 +0
2025-02-14 2025-02-12 2.284 0 +0
2025-02-13 2025-02-11 2.294 0 +0
2025-02-12 2025-02-10 2.149 0 +0
2025-02-11 2025-02-07 2.087 0 +0
2025-02-10 2025-02-06 2.108 0 +0
2025-02-07 2025-02-05 2.098 0 +0
2025-02-06 2025-02-04 2.118 0 +0
2025-02-05 2025-02-03 2.149 0 +0
2025-02-04 2025-01-28 2.191 0 +0
2025-02-03 2025-01-24 2.180 0 +0
2025-01-27 2025-01-23 2.180 0 +0
2025-01-24 2025-01-22 2.191 0 +0
2025-01-23 2025-01-21 2.201 0 +0
2025-01-22 2025-01-20 2.222 0 +0
2025-01-21 2025-01-17 2.211 0 +0
2025-01-20 2025-01-16 2.191 0 +0
2025-01-17 2025-01-15 2.222 0 +0
2025-01-16 2025-01-14 2.211 0 +0
2025-01-15 2025-01-13 2.191 0 +0
2025-01-14 2025-01-10 2.232 0 +0
2025-01-13 2025-01-09 2.222 0 +0
2025-01-10 2025-01-08 2.242 0 +0
2025-01-09 2025-01-07 2.201 0 +0
2025-01-08 2025-01-06 2.284 0 +0
2025-01-07 2025-01-03 2.294 0 +0
2025-01-06 2025-01-02 2.263 0 +0
2025-01-03 2024-12-31 2.294 0 +0
2025-01-02 2024-12-27 2.273 0 +0
2024-12-30 2024-12-24 2.294 0 +0
2024-12-27 2024-12-20 2.294 0 +0
2024-12-23 2024-12-19 2.294 0 +0
2024-12-20 2024-12-18 2.315 0 +0
2024-12-19 2024-12-17 2.304 0 +0
2024-12-18 2024-12-16 2.366 0 +0
2024-12-17 2024-12-13 2.377 0 +0
2024-12-16 2024-12-12 2.428 0 +0
2024-12-13 2024-12-11 2.613 0 +0
2024-12-12 2024-12-10 2.580 0 +0
2024-12-11 2024-12-09 2.602 0 +0
2024-12-10 2024-12-06 2.559 0 +0
2024-12-09 2024-12-05 2.537 0 +0
2024-12-06 2024-12-04 2.580 0 +0
2024-12-05 2024-12-03 2.526 0 +0
2024-12-04 2024-12-02 2.537 0 +0
2024-12-03 2024-11-29 2.884 0 +0
2024-12-02 2024-11-28 2.852 0 +0
2024-11-29 2024-11-27 2.862 0 +0
2024-11-28 2024-11-26 2.808 0 +0
2024-11-27 2024-11-25 2.797 0 +0
2024-11-26 2024-11-22 2.841 0 +0
2024-11-25 2024-11-21 2.895 0 +0
2024-11-22 2024-11-20 2.873 0 +0
2024-11-21 2024-11-19 2.808 0 +0
2024-11-20 2024-11-18 2.797 0 +0
2024-11-19 2024-11-15 2.786 0 +0
2024-11-18 2024-11-14 2.786 0 +0
2024-11-15 2024-11-13 2.819 0 +0
2024-11-14 2024-11-12 2.808 0 +0
2024-11-13 2024-11-11 2.873 0 +0
2024-11-12 2024-11-08 2.852 0 +0
2024-11-11 2024-11-07 2.808 0 +0
2024-11-08 2024-11-06 2.819 0 +0
2024-11-07 2024-11-05 2.830 0 +0
2024-11-06 2024-11-04 2.797 0 +0
2024-11-05 2024-11-01 2.797 0 +0
2024-11-04 2024-10-31 2.797 0 +0
2024-11-01 2024-10-30 2.797 0 +0
2024-10-31 2024-10-29 2.797 0 +0
2024-10-30 2024-10-28 2.819 0 +0
2024-10-29 2024-10-25 2.830 0 +0
2024-10-28 2024-10-24 2.841 0 +0
2024-10-25 2024-10-23 2.895 0 +0
2024-10-24 2024-10-22 2.873 0 +0
2024-10-23 2024-10-21 2.884 0 +0
2024-10-22 2024-10-18 2.895 0 +0
2024-10-21 2024-10-17 2.819 0 +0
2024-10-18 2024-10-16 2.797 0 +0
2024-10-17 2024-10-15 2.754 0 +0
2024-10-16 2024-10-14 2.873 0 +0
2024-10-15 2024-10-10 2.960 0 +0
2024-10-14 2024-10-09 2.938 0 +0
2024-10-10 2024-10-08 3.058 0 +0
2024-10-09 2024-10-07 3.361 0 +0
2024-10-08 2024-10-04 3.144 0 +0
2024-10-07 2024-10-03 3.079 0 +0
2024-10-04 2024-10-02 2.992 0 +0
2024-10-03 2024-09-30 2.830 0 +0
2024-10-02 2024-09-27 2.819 0 +0
2024-09-30 2024-09-26 2.776 0 +0
2024-09-27 2024-09-25 2.646 0 +0
2024-09-26 2024-09-24 2.667 0 +0
2024-09-25 2024-09-23 2.635 0 +0
2024-09-24 2024-09-20 2.656 0 +0
2024-09-23 2024-09-19 2.602 0 +0
2024-09-20 2024-09-17 2.537 0 +0
2024-09-19 2024-09-16 2.515 0 +0
2024-09-17 2024-09-13 2.526 0 +0
2024-09-16 2024-09-12 2.483 0 +0
2024-09-13 2024-09-11 2.548 0 +0
2024-09-12 2024-09-10 2.570 0 +0
2024-09-11 2024-09-09 2.494 0 +0
2024-09-10 2024-09-05 2.537 0 +0
2024-09-09 2024-09-04 2.570 0 +0
2024-09-05 2024-09-03 2.559 0 +0
2024-09-04 2024-09-02 2.515 0 +0
2024-09-03 2024-08-30 2.602 0 +0
2024-09-02 2024-08-29 2.515 0 +0
2024-08-30 2024-08-28 2.494 0 +0
2024-08-29 2024-08-27 2.472 0 +0
2024-08-28 2024-08-26 2.526 0 +0
2024-08-27 2024-08-23 2.450 0 +0
2024-08-26 2024-08-22 2.461 0 +0
2024-08-23 2024-08-21 2.494 0 +0
2024-08-22 2024-08-20 2.505 0 +0
2024-08-21 2024-08-19 2.537 0 +0
2024-08-20 2024-08-16 2.461 0 +0
2024-08-19 2024-08-15 2.548 0 +0
2024-08-16 2024-08-14 2.955 0 +0
2024-08-15 2024-08-13 2.944 0 +0
2024-08-14 2024-08-12 2.967 0 +0
2024-08-13 2024-08-09 2.955 0 +0
2024-08-12 2024-08-08 2.920 0 +0
2024-08-09 2024-08-07 2.967 0 +0
2024-08-08 2024-08-06 2.885 0 +0
2024-08-07 2024-08-05 2.816 0 +0
2024-08-06 2024-08-02 2.955 0 +0
2024-08-05 2024-08-01 2.967 0 +0
2024-08-02 2024-07-31 2.944 0 +0
2024-08-01 2024-07-30 2.885 0 +0
2024-07-31 2024-07-29 2.920 0 +0
2024-07-30 2024-07-26 2.967 0 +0
2024-07-29 2024-07-25 2.920 0 +0
2024-07-26 2024-07-24 2.967 0 +0
2024-07-25 2024-07-23 2.979 0 +0
2024-07-24 2024-07-22 2.990 0 +0
2024-07-23 2024-07-19 3.037 0 +0
2024-07-22 2024-07-18 3.060 0 +0
2024-07-19 2024-07-17 3.025 0 +0
2024-07-18 2024-07-16 3.002 0 +0
2024-07-17 2024-07-15 3.013 0 +0
2024-07-16 2024-07-12 3.037 0 +0
2024-07-15 2024-07-11 3.048 0 +0
2024-07-12 2024-07-10 3.025 0 +0
2024-07-11 2024-07-09 3.072 0 +0
2024-07-10 2024-07-08 3.002 0 +0
2024-07-09 2024-07-05 2.990 0 +0
2024-07-08 2024-07-04 3.002 0 +0
2024-07-05 2024-07-03 3.048 0 +0
2024-07-04 2024-07-02 2.932 0 +0
2024-07-03 2024-06-28 2.955 0 +0
2024-07-02 2024-06-27 2.757 0 +0
2024-06-28 2024-06-26 2.816 0 +0
2024-06-27 2024-06-25 2.816 0 +0
2024-06-26 2024-06-24 2.851 0 +0
2024-06-25 2024-06-21 2.816 0 +0
2024-06-24 2024-06-20 2.816 0 +0
2024-06-21 2024-06-19 2.897 0 +0
2024-06-20 2024-06-18 2.792 0 +0
2024-06-19 2024-06-17 2.757 0 +0
2024-06-18 2024-06-14 2.827 0 +0
2024-06-17 2024-06-13 2.734 0 +0
2024-06-14 2024-06-12 2.676 0 +0
2024-06-13 2024-06-11 2.734 0 +0
2024-06-12 2024-06-07 2.874 0 +0
2024-06-11 2024-06-06 2.862 0 +0
2024-06-07 2024-06-05 2.827 0 +0
2024-06-06 2024-06-04 2.862 0 +0
2024-06-05 2024-06-03 2.804 0 +0
2024-06-04 2024-05-31 2.723 0 +0
2024-06-03 2024-05-30 2.862 0 +0
2024-05-31 2024-05-29 2.885 0 +0
2024-05-30 2024-05-28 3.048 0 +0
2024-05-29 2024-05-27 2.979 0 +0
2024-05-28 2024-05-24 3.048 0 +0
2024-05-27 2024-05-23 2.909 0 +0
2024-05-24 2024-05-22 2.979 0 +0
2024-05-23 2024-05-21 3.002 0 +0
2024-05-22 2024-05-20 3.083 0 +0
2024-05-21 2024-05-17 3.258 0 +0
2024-05-20 2024-05-16 3.269 0 +0
2024-05-17 2024-05-14 3.141 0 +0
2024-05-16 2024-05-13 3.211 0 +0
2024-05-14 2024-05-10 2.979 0 +0
2024-05-13 2024-05-09 2.827 0 +0
2024-05-10 2024-05-08 2.792 0 +0
2024-05-09 2024-05-07 2.874 0 +0
2024-05-08 2024-05-06 2.827 0 +0
2024-05-07 2024-05-03 2.862 0 +0
2024-05-06 2024-05-02 2.827 0 +0
2024-05-03 2024-04-30 2.839 0 +0
2024-05-02 2024-04-29 2.757 0 +0
2024-04-30 2024-04-26 2.746 0 +0
2024-04-29 2024-04-25 2.757 0 +0
2024-04-26 2024-04-24 2.851 0 +0
2024-04-25 2024-04-23 2.746 0 +0
2024-04-24 2024-04-22 2.723 0 +0
2024-04-23 2024-04-19 2.781 0 +0
2024-04-22 2024-04-18 2.862 0 +0
2024-04-19 2024-04-17 2.920 0 +0
2024-04-18 2024-04-16 2.979 0 +0
2024-04-17 2024-04-15 3.234 0 +0
2024-04-16 2024-04-12 3.525 0 +0
2024-04-15 2024-04-11 3.630 0 +0
2024-04-12 2024-04-10 3.688 0 +0
2024-04-11 2024-04-09 3.677 0 +0
2024-04-10 2024-04-08 3.595 0 +0
2024-04-09 2024-04-05 3.560 0 +0
2024-04-08 2024-04-03 3.607 0 +0
2024-04-05 2024-04-02 3.642 0 +0
2024-04-03 2024-03-28 3.723 0 +0
2024-04-02 2024-03-27 3.630 0 +0
2024-03-28 2024-03-26 3.688 0 +0
2024-03-27 2024-03-25 3.723 0 +0
2024-03-26 2024-03-22 3.770 0 +0
2024-03-25 2024-03-21 3.839 0 +0
2024-03-22 2024-03-20 3.793 0 +0
2024-03-21 2024-03-19 3.723 0 +0
2024-03-20 2024-03-18 3.781 0 +0
2024-03-19 2024-03-15 3.851 0 +0
2024-03-18 2024-03-14 3.886 0 +0
2024-03-15 2024-03-13 3.898 0 +0
2024-03-14 2024-03-12 3.863 0 +0
2024-03-13 2024-03-11 3.781 0 +0
2024-03-12 2024-03-08 3.723 0 +0
2024-03-11 2024-03-07 3.688 0 +0
2024-03-08 2024-03-06 3.700 0 +0
2024-03-07 2024-03-05 3.688 0 +0
2024-03-06 2024-03-04 3.746 0 +0
2024-03-05 2024-03-01 3.781 0 +0
2024-03-04 2024-02-29 3.839 0 +0
2024-03-01 2024-02-28 3.781 0 +0
2024-02-29 2024-02-27 3.781 0 +0
2024-02-28 2024-02-26 3.805 0 +0
2024-02-27 2024-02-23 3.851 0 +0
2024-02-26 2024-02-22 3.839 0 +0
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2020-09-30 2020-09-28 3.346 0 +0
2020-09-29 2020-09-25 3.331 0 +0
2020-09-28 2020-09-24 3.316 0 +0
2020-09-25 2020-09-23 3.405 0 +0
2020-09-24 2020-09-22 3.479 0 +0
2020-09-23 2020-09-21 3.509 0 +0
2020-09-22 2020-09-18 3.701 0 +0
2020-09-21 2020-09-17 3.553 0 +0
2020-09-18 2020-09-16 3.583 0 +0
2020-09-17 2020-09-15 3.613 0 +0
2020-09-16 2020-09-14 3.598 0 +0
2020-09-15 2020-09-11 3.672 0 +0
2020-09-14 2020-09-10 3.642 0 +0
2020-09-11 2020-09-09 3.687 0 +0
2020-09-10 2020-09-08 3.701 0 +0
2020-09-09 2020-09-07 3.716 0 +0
2020-09-08 2020-09-04 3.731 0 +0
2020-09-07 2020-09-03 3.775 0 +0
2020-09-04 2020-09-02 3.716 0 +0
2020-09-03 2020-09-01 3.701 0 +0
2020-09-02 2020-08-31 3.701 0 +0
2020-09-01 2020-08-28 3.701 0 +0
2020-08-31 2020-08-27 3.672 0 +0
2020-08-28 2020-08-26 3.687 0 +0
2020-08-27 2020-08-25 3.790 0 +0
2020-08-26 2020-08-24 3.672 0 +0
2020-08-25 2020-08-21 3.627 0 +0
2020-08-24 2020-08-20 3.672 0 +0
2020-08-21 2020-08-19 3.672 0 +0
2020-08-20 2020-08-18 4.907 0 +0
2020-08-19 2020-08-17 4.840 0 +0
2020-08-18 2020-08-14 4.891 0 +0
2020-08-17 2020-08-13 4.857 0 +0
2020-08-14 2020-08-12 4.874 0 +0
2020-08-13 2020-08-11 4.941 0 +0
2020-08-12 2020-08-10 4.790 0 +0
2020-08-11 2020-08-07 4.958 0 +0
2020-08-10 2020-08-06 4.941 0 +0
2020-08-07 2020-08-05 4.924 0 +0
2020-08-06 2020-08-04 4.991 0 +0
2020-08-05 2020-08-03 4.974 0 +0
2020-08-04 2020-07-31 5.008 0 +0
2020-08-03 2020-07-30 5.041 0 +0
2020-07-31 2020-07-29 5.041 0 +0
2020-07-30 2020-07-28 5.008 0 +0
2020-07-29 2020-07-27 5.041 0 +0
2020-07-28 2020-07-24 5.025 0 +0
2020-07-27 2020-07-23 5.025 0 +0
2020-07-24 2020-07-22 4.924 0 +0
2020-07-23 2020-07-21 5.125 0 +0
2020-07-22 2020-07-20 4.991 0 +0
2020-07-21 2020-07-17 4.707 0 +0
2020-07-20 2020-07-16 4.690 0 +0
2020-07-17 2020-07-15 4.924 0 +0
2020-07-16 2020-07-14 4.874 0 +0
2020-07-15 2020-07-13 5.058 0 +0
2020-07-14 2020-07-10 5.025 0 +0
2020-07-13 2020-07-09 5.125 0 +0
2020-07-10 2020-07-08 5.226 0 +0
2020-07-09 2020-07-07 5.125 0 +0
2020-07-08 2020-07-06 5.309 0 +0
2020-07-07 2020-07-03 5.209 0 +0
2020-07-06 2020-07-02 5.326 0 +0
2020-07-03 2020-06-30 4.623 0 +0
2020-07-02 2020-06-29 4.472 0 +0
2020-06-30 2020-06-26 4.388 0 +0
2020-06-29 2020-06-24 4.204 0 +0
2020-06-26 2020-06-23 4.254 0 +0
2020-06-24 2020-06-22 4.204 0 +0
2020-06-23 2020-06-19 4.204 0 +0
2020-06-22 2020-06-18 4.070 0 +0
2020-06-19 2020-06-17 4.137 0 +0
2020-06-18 2020-06-16 4.137 0 +0
2020-06-17 2020-06-15 4.087 0 +0
2020-06-16 2020-06-12 4.271 0 +0
2020-06-15 2020-06-11 4.154 0 +0
2020-06-12 2020-06-10 4.405 0 +0
2020-06-11 2020-06-09 4.338 0 +0
2020-06-10 2020-06-08 4.137 0 +0
2020-06-09 2020-06-05 4.104 0 +0
2020-06-08 2020-06-04 3.802 0 +0
2020-06-05 2020-06-03 3.802 0 +0
2020-06-04 2020-06-02 3.836 0 +0
2020-06-03 2020-06-01 3.752 0 +0
2020-06-02 2020-05-29 3.568 0 +0
2020-06-01 2020-05-28 3.517 0 -279,418
2020-05-27 2020-05-25 3.785 279,418 -9,552 0.04% 1,057,681
2020-05-26 2020-05-22 3.568 288,970 +4,776 0.04% 1,030,918
2020-05-25 2020-05-21 3.769 284,194 +11,941 0.04% 1,071,000
2020-05-18 2020-05-14 3.852 272,253 +7,164 0.04% 1,048,799
2020-04-28 2020-04-24 3.601 265,089 -2,388 0.04% 954,601
2020-04-21 2020-04-17 3.685 267,477 +2,388 0.04% 985,601
2020-04-20 2020-04-16 3.501 265,089 +7,165 0.04% 927,961
2020-04-16 2020-04-14 3.651 257,924 +28,658 0.04% 941,760
2020-04-14 2020-04-08 3.166 229,266 +2,388 0.03% 725,761
2020-04-07 2020-04-03 2.713 226,878 +2,389 0.03% 615,601
2020-04-03 2020-04-01 3.015 224,489 +7,164 0.03% 676,799
2020-03-30 2020-03-26 2.864 217,325 +4,776 0.03% 622,440
2020-03-26 2020-03-24 2.462 212,549 +7,165 0.03% 523,321
2020-03-25 2020-03-23 2.479 205,384 +2,388 0.03% 509,120
2020-03-24 2020-03-20 2.965 202,996 +4,777 0.03% 601,801
2020-03-20 2020-03-18 3.182 198,219 +2,388 0.03% 630,799
2020-03-18 2020-03-16 3.216 195,831 +4,776 0.03% 629,759
2020-02-20 2020-02-18 4.690 191,055 -4,776 0.03% 896,001
2020-02-13 2020-02-11 4.707 195,831 +7,164 0.03% 921,679
2020-02-04 2020-01-31 4.388 188,667 -59,704 0.03% 827,922
2020-02-03 2020-01-30 4.506 248,371 -14,329 0.04% 1,119,039
2020-01-21 2020-01-17 5.443 262,700 -7,165 0.04% 1,429,998
2020-01-14 2020-01-10 5.092 269,865 +7,165 0.04% 1,374,080
2020-01-08 2020-01-06 5.008 262,700 +9,552 0.04% 1,315,598
2020-01-07 2020-01-03 5.159 253,148 -11,941 0.04% 1,305,922
2020-01-03 2019-12-31 5.142 265,089 +11,941 0.04% 1,363,082
2019-12-19 2019-12-17 5.376 253,148 -11,941 0.04% 1,361,042
2019-12-13 2019-12-11 4.941 265,089 +11,941 0.04% 1,309,802
2019-12-12 2019-12-10 4.891 253,148 -19,105 0.04% 1,238,082
2019-12-06 2019-12-04 5.226 272,253 +11,941 0.04% 1,422,719
2019-12-05 2019-12-03 5.644 260,312 +14,329 0.04% 1,469,319
2019-12-03 2019-11-29 6.247 245,983 -4,776 0.04% 1,536,759
2019-11-29 2019-11-27 5.946 250,759 +4,776 0.04% 1,490,997
2019-11-21 2019-11-19 5.979 245,983 -4,776 0.04% 1,470,839
2019-11-20 2019-11-18 5.561 250,759 -28,659 0.04% 1,394,397
2019-11-18 2019-11-14 5.226 279,418 +11,941 0.04% 1,460,162
2019-11-15 2019-11-13 5.360 267,477 +19,106 0.04% 1,433,601
2019-11-14 2019-11-12 5.561 248,371 +11,941 0.04% 1,381,118
2019-10-21 2019-10-17 4.673 236,430 -14,329 0.04% 1,104,838
2019-10-16 2019-10-14 4.305 250,759 +14,329 0.04% 1,079,398
2019-09-26 2019-09-24 4.623 236,430 +2,388 0.04% 1,092,958
2019-09-10 2019-09-06 5.125 234,042 -95,528 0.03% 1,199,519
2019-08-29 2019-08-27 4.974 329,570 -2,388 0.05% 1,639,442
2019-08-28 2019-08-26 4.723 331,958 +2,388 0.05% 1,567,921
2019-08-19 2019-08-15 6.127 329,570 +18,750 0.05% 2,019,282
2019-08-15 2019-08-13 6.198 310,820 -56,308 0.05% 1,926,481
2019-07-31 2019-07-29 6.784 367,128 -2,252 0.06% 2,490,641
2019-07-26 2019-07-24 7.210 369,380 -4,505 0.06% 2,663,359
2019-07-17 2019-07-15 7.281 373,885 +2,253 0.06% 2,722,401
2019-07-16 2019-07-12 7.068 371,632 -4,505 0.06% 2,626,797
2019-07-15 2019-07-11 6.784 376,137 -6,757 0.06% 2,551,759
2019-07-12 2019-07-10 6.624 382,894 +11,262 0.06% 2,536,400
2019-06-24 2019-06-20 5.168 371,632 -11,262 0.06% 1,920,598
2019-06-19 2019-06-17 4.866 382,894 +11,262 0.06% 1,863,200
2019-02-18 2019-02-14 4.298 371,632 -18,019 0.06% 1,597,198
2019-02-15 2019-02-13 4.209 389,651 +74,326 0.06% 1,640,040
2019-02-14 2019-02-12 4.138 315,325 +2,253 0.05% 1,304,802
2019-02-13 2019-02-11 4.333 313,072 -11,262 0.05% 1,356,639
2019-01-10 2019-01-08 3.907 324,334 -6,757 0.05% 1,267,201
2019-01-08 2019-01-04 3.783 331,091 -2,252 0.05% 1,252,441
2019-01-07 2019-01-03 3.729 333,343 -6,757 0.05% 1,243,200
2018-12-21 2018-12-19 3.712 340,100 +15,766 0.05% 1,262,360
2018-12-19 2018-12-17 3.889 324,334 -4,504 0.05% 1,261,441
2018-12-17 2018-12-13 4.471 328,838 +20,552 0.05% 1,470,121
2018-11-27 2018-11-23 4.338 308,286 +52,789 0.05% 1,337,360
2018-11-13 2018-11-09 4.187 255,497 +10,557 0.04% 1,069,639
2018-11-07 2018-11-05 3.675 244,940 +4,224 0.04% 900,162
2018-09-14 2018-09-12 3.220 240,716 -2,112 0.04% 775,198
2018-08-29 2018-08-27 3.675 242,828 +2,112 0.04% 892,400
2018-08-17 2018-08-15 4.763 240,716 +16,673 0.04% 1,146,448
2018-08-13 2018-08-09 4.885 224,043 -1,965 0.04% 1,094,400
2018-08-09 2018-08-07 4.518 226,008 -129,709 0.04% 1,021,199
2018-08-08 2018-08-06 4.274 355,717 +129,709 0.07% 1,520,398
2018-08-02 2018-07-31 4.661 226,008 -21,618 0.04% 1,053,399
2018-08-01 2018-07-30 4.620 247,626 -72,716 0.05% 1,144,078
2018-07-31 2018-07-27 4.518 320,342 +56,993 0.06% 1,447,439
2018-07-30 2018-07-26 4.478 263,349 +11,792 0.05% 1,179,201
2018-07-26 2018-07-24 4.356 251,557 +25,549 0.05% 1,095,680
2018-07-04 2018-06-29 3.236 226,008 +9,826 0.04% 731,399
2018-06-06 2018-06-04 3.155 216,182 +9,827 0.04% 682,000
2018-05-28 2018-05-24 3.012 206,355 +9,826 0.04% 621,599
2018-05-15 2018-05-11 2.442 196,529 +9,826 0.04% 480,000
2018-03-14 2018-03-12 2.422 186,703 -3,930 0.03% 452,201
2017-12-18 2017-12-14 3.078 190,633 +10,349 0.04% 586,689
2017-08-22 2017-08-18 1.765 180,284 -9,293 0.04% 318,159
2017-08-17 2017-08-15 2.126 189,577 +20,681 0.04% 403,003
2017-03-28 2017-03-24 1.788 168,896 -119,221 0.04% 301,920
2017-01-26 2017-01-24 1.570 288,117 +8,279 0.06% 452,400
2017-01-16 2017-01-12 1.570 279,838 +3,312 0.06% 439,400
2016-12-19 2016-12-15 1.607 276,526 +14,690 0.06% 444,451
2016-11-03 2016-11-01 2.092 261,836 +101,912 0.06% 547,760
2016-10-26 2016-10-24 1.939 159,924 +1,568 0.04% 310,081
2016-10-11 2016-10-06 1.964 158,356 +39,197 0.04% 311,080
2016-08-18 2016-08-16 2.122 119,159 +7,391 0.03% 252,800
2016-06-22 2016-06-20 2.094 111,768 +5,883 0.03% 234,080
2015-12-07 2015-12-03 3.837 105,885 +5,294 0.03% 406,230
2015-10-27 2015-10-23 4.094 100,591 +100,591 0.03% 411,839
2015-07-30 2015-07-28 5.271 0 -6,754
2015-07-02 2015-06-29 5.952 6,754 +6,754 0.00% 40,200
2015-06-05 2015-06-03 5.982 0 -2,702
2015-05-20 2015-05-18 5.685 2,702 +2,702 0.00% 15,362
2013-12-13 2013-12-11 4.477 0 -3,726
2013-12-11 2013-12-09 4.123 3,726 +3,726 0.00% 15,362
2013-12-04 2013-12-02 3.479 0 -18,628
2013-11-11 2013-11-07 2.899 18,628 +18,628 0.01% 54,000
2013-07-29 2013-07-25 2.318 0 -14,083
2013-03-08 2013-03-06 1.738 14,083 +14,083 0.00% 24,480
2012-02-28 2012-02-24 3.005 0 -51,910
2012-02-24 2012-02-22 2.967 51,910 +51,910 0.02% 154,000
2012-02-14 2012-02-10 3.429 0

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