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 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.639 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.639 0 +0
2025-08-06 2025-08-04 0.639 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.639 0 +0
2025-07-31 2025-07-29 0.639 0 +0
2025-07-30 2025-07-28 0.639 0 +0
2025-07-29 2025-07-25 0.639 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.649 0 +0
2025-07-18 2025-07-16 0.649 0 +0
2025-07-17 2025-07-15 0.649 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.649 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.649 0 +0
2025-07-07 2025-07-03 0.639 0 +0
2025-07-04 2025-07-02 0.609 0 +0
2025-07-03 2025-06-30 0.609 0 +0
2025-07-02 2025-06-27 0.599 0 +0
2025-06-30 2025-06-26 0.599 0 +0
2025-06-27 2025-06-25 0.609 0 +0
2025-06-26 2025-06-24 0.639 0 +0
2025-06-25 2025-06-23 0.609 0 +0
2025-06-24 2025-06-20 0.609 0 +0
2025-06-23 2025-06-19 0.609 0 +0
2025-06-20 2025-06-18 0.609 0 +0
2025-06-19 2025-06-17 0.599 0 +0
2025-06-18 2025-06-16 0.599 0 +0
2025-06-17 2025-06-13 0.599 0 +0
2025-06-16 2025-06-12 0.599 0 +0
2025-06-13 2025-06-11 0.609 0 +0
2025-06-12 2025-06-10 0.609 0 +0
2025-06-11 2025-06-09 0.609 0 +0
2025-06-10 2025-06-06 0.599 0 +0
2025-06-09 2025-06-05 0.609 0 +0
2025-06-06 2025-06-04 0.609 0 +0
2025-06-05 2025-06-03 0.589 0 +0
2025-06-04 2025-06-02 0.599 0 +0
2025-06-03 2025-05-30 0.599 0 +0
2025-06-02 2025-05-29 0.599 0 +0
2025-05-30 2025-05-28 0.599 0 +0
2025-05-29 2025-05-27 0.599 0 +0
2025-05-28 2025-05-26 0.599 0 +0
2025-05-27 2025-05-23 0.599 0 +0
2025-05-26 2025-05-22 0.568 0 +0
2025-05-23 2025-05-21 0.548 0 +0
2025-05-22 2025-05-20 0.528 0 +0
2025-05-21 2025-05-19 0.548 0 +0
2025-05-20 2025-05-16 0.528 0 +0
2025-05-19 2025-05-15 0.538 0 +0
2025-05-16 2025-05-14 0.538 0 +0
2025-05-15 2025-05-13 0.538 0 +0
2025-05-14 2025-05-12 0.538 0 +0
2025-05-13 2025-05-09 0.538 0 +0
2025-05-12 2025-05-08 0.538 0 +0
2025-05-09 2025-05-07 0.538 0 +0
2025-05-08 2025-05-06 0.538 0 +0
2025-05-07 2025-05-02 0.538 0 +0
2025-05-06 2025-04-30 0.538 0 +0
2025-05-02 2025-04-29 0.538 0 +0
2025-04-30 2025-04-28 0.538 0 +0
2025-04-29 2025-04-25 0.538 0 +0
2025-04-28 2025-04-24 0.538 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.538 0 +0
2025-04-23 2025-04-17 0.528 0 +0
2025-04-22 2025-04-16 0.538 0 +0
2025-04-17 2025-04-15 0.538 0 +0
2025-04-16 2025-04-14 0.538 0 +0
2025-04-15 2025-04-11 0.538 0 +0
2025-04-14 2025-04-10 0.548 0 +0
2025-04-11 2025-04-09 0.492 0 +0
2025-04-10 2025-04-08 0.528 0 +0
2025-04-09 2025-04-07 0.538 0 +0
2025-04-08 2025-04-03 0.578 0 +0
2025-04-07 2025-04-02 0.578 0 +0
2025-04-03 2025-04-01 0.578 0 +0
2025-04-02 2025-03-31 0.578 0 +0
2025-04-01 2025-03-28 0.609 0 +0
2025-03-31 2025-03-27 0.609 0 +0
2025-03-28 2025-03-26 0.609 0 +0
2025-03-27 2025-03-25 0.619 0 +0
2025-03-26 2025-03-24 0.629 0 +0
2025-03-25 2025-03-21 0.609 0 +0
2025-03-24 2025-03-20 0.599 0 +0
2025-03-21 2025-03-19 0.609 0 +0
2025-03-20 2025-03-18 0.599 0 +0
2025-03-19 2025-03-17 0.589 0 +0
2025-03-18 2025-03-14 0.599 0 +0
2025-03-17 2025-03-13 0.609 0 +0
2025-03-14 2025-03-12 0.609 0 +0
2025-03-13 2025-03-11 0.619 0 +0
2025-03-12 2025-03-10 0.599 0 +0
2025-03-11 2025-03-07 0.599 0 +0
2025-03-10 2025-03-06 0.599 0 +0
2025-03-07 2025-03-05 0.599 0 +0
2025-03-06 2025-03-04 0.599 0 +0
2025-03-05 2025-03-03 0.599 0 +0
2025-03-04 2025-02-28 0.599 0 +0
2025-03-03 2025-02-27 0.578 0 +0
2025-02-28 2025-02-26 0.609 0 +0
2025-02-27 2025-02-25 0.609 0 +0
2025-02-26 2025-02-24 0.609 0 +0
2025-02-25 2025-02-21 0.609 0 +0
2025-02-24 2025-02-20 0.558 0 +0
2025-02-21 2025-02-19 0.578 0 +0
2025-02-20 2025-02-18 0.558 0 +0
2025-02-19 2025-02-17 0.538 0 +0
2025-02-18 2025-02-14 0.518 0 +0
2025-02-17 2025-02-13 0.518 0 +0
2025-02-14 2025-02-12 0.518 0 +0
2025-02-13 2025-02-11 0.538 0 +0
2025-02-12 2025-02-10 0.518 0 +0
2025-02-11 2025-02-07 0.518 0 +0
2025-02-10 2025-02-06 0.518 0 +0
2025-02-07 2025-02-05 0.518 0 +0
2025-02-06 2025-02-04 0.528 0 +0
2025-02-05 2025-02-03 0.528 0 +0
2025-02-04 2025-01-28 0.538 0 +0
2025-02-03 2025-01-24 0.518 0 +0
2025-01-27 2025-01-23 0.538 0 +0
2025-01-24 2025-01-22 0.528 0 +0
2025-01-23 2025-01-21 0.518 0 +0
2025-01-22 2025-01-20 0.518 0 +0
2025-01-21 2025-01-17 0.518 0 +0
2025-01-20 2025-01-16 0.518 0 +0
2025-01-17 2025-01-15 0.548 0 +0
2025-01-16 2025-01-14 0.548 0 +0
2025-01-15 2025-01-13 0.548 0 +0
2025-01-14 2025-01-10 0.548 0 +0
2025-01-13 2025-01-09 0.538 0 +0
2025-01-10 2025-01-08 0.528 0 +0
2025-01-09 2025-01-07 0.507 0 +0
2025-01-08 2025-01-06 0.502 0 +0
2025-01-07 2025-01-03 0.502 0 +0
2025-01-06 2025-01-02 0.507 0 +0
2025-01-03 2024-12-31 0.507 0 +0
2025-01-02 2024-12-27 0.528 0 +0
2024-12-30 2024-12-24 0.518 0 +0
2024-12-27 2024-12-20 0.543 0 +0
2024-12-23 2024-12-19 0.543 0 +0
2024-12-20 2024-12-18 0.533 0 +0
2024-12-19 2024-12-17 0.533 0 +0
2024-12-18 2024-12-16 0.522 0 +0
2024-12-17 2024-12-13 0.522 0 +0
2024-12-16 2024-12-12 0.533 0 +0
2024-12-13 2024-12-11 0.533 0 +0
2024-12-12 2024-12-10 0.522 0 +0
2024-12-11 2024-12-09 0.533 0 +0
2024-12-10 2024-12-06 0.533 0 +0
2024-12-09 2024-12-05 0.533 0 +0
2024-12-06 2024-12-04 0.533 0 +0
2024-12-05 2024-12-03 0.533 0 +0
2024-12-04 2024-12-02 0.543 0 +0
2024-12-03 2024-11-29 0.543 0 +0
2024-12-02 2024-11-28 0.543 0 +0
2024-11-29 2024-11-27 0.543 0 +0
2024-11-28 2024-11-26 0.522 0 +0
2024-11-27 2024-11-25 0.533 0 +0
2024-11-26 2024-11-22 0.533 0 +0
2024-11-25 2024-11-21 0.522 0 +0
2024-11-22 2024-11-20 0.517 0 +0
2024-11-21 2024-11-19 0.512 0 +0
2024-11-20 2024-11-18 0.512 0 +0
2024-11-19 2024-11-15 0.512 0 +0
2024-11-18 2024-11-14 0.522 0 +0
2024-11-15 2024-11-13 0.522 0 +0
2024-11-14 2024-11-12 0.517 0 +0
2024-11-13 2024-11-11 0.522 0 +0
2024-11-12 2024-11-08 0.512 0 +0
2024-11-11 2024-11-07 0.512 0 +0
2024-11-08 2024-11-06 0.512 0 +0
2024-11-07 2024-11-05 0.491 0 +0
2024-11-06 2024-11-04 0.517 0 +0
2024-11-05 2024-11-01 0.517 0 +0
2024-11-04 2024-10-31 0.517 0 +0
2024-11-01 2024-10-30 0.517 0 +0
2024-10-31 2024-10-29 0.517 0 +0
2024-10-30 2024-10-28 0.517 0 +0
2024-10-29 2024-10-25 0.512 0 +0
2024-10-28 2024-10-24 0.512 0 +0
2024-10-25 2024-10-23 0.512 0 +0
2024-10-24 2024-10-22 0.517 0 +0
2024-10-23 2024-10-21 0.517 0 +0
2024-10-22 2024-10-18 0.517 0 +0
2024-10-21 2024-10-17 0.517 0 +0
2024-10-18 2024-10-16 0.517 0 +0
2024-10-17 2024-10-15 0.517 0 +0
2024-10-16 2024-10-14 0.517 0 +0
2024-10-15 2024-10-10 0.517 0 +0
2024-10-14 2024-10-09 0.517 0 +0
2024-10-10 2024-10-08 0.502 0 +0
2024-10-09 2024-10-07 0.517 0 +0
2024-10-08 2024-10-04 0.533 0 +0
2024-10-07 2024-10-03 0.512 0 +0
2024-10-04 2024-10-02 0.533 0 +0
2024-10-03 2024-09-30 0.517 0 +0
2024-10-02 2024-09-27 0.533 0 +0
2024-09-30 2024-09-26 0.533 0 +0
2024-09-27 2024-09-25 0.533 0 +0
2024-09-26 2024-09-24 0.533 0 +0
2024-09-25 2024-09-23 0.517 0 +0
2024-09-24 2024-09-20 0.533 0 +0
2024-09-23 2024-09-19 0.543 0 +0
2024-09-20 2024-09-17 0.533 0 +0
2024-09-19 2024-09-16 0.522 0 +0
2024-09-17 2024-09-13 0.522 0 +0
2024-09-16 2024-09-12 0.522 0 +0
2024-09-13 2024-09-11 0.533 0 +0
2024-09-12 2024-09-10 0.533 0 +0
2024-09-11 2024-09-09 0.522 0 +0
2024-09-10 2024-09-05 0.544 0 +0
2024-09-09 2024-09-04 0.544 0 +0
2024-09-05 2024-09-03 0.544 0 +0
2024-09-04 2024-09-02 0.554 0 +0
2024-09-03 2024-08-30 0.554 0 +0
2024-09-02 2024-08-29 0.554 0 +0
2024-08-30 2024-08-28 0.554 0 +0
2024-08-29 2024-08-27 0.544 0 +0
2024-08-28 2024-08-26 0.533 0 +0
2024-08-27 2024-08-23 0.533 0 +0
2024-08-26 2024-08-22 0.533 0 +0
2024-08-23 2024-08-21 0.544 0 +0
2024-08-22 2024-08-20 0.544 0 +0
2024-08-21 2024-08-19 0.544 0 +0
2024-08-20 2024-08-16 0.544 0 +0
2024-08-19 2024-08-15 0.544 0 +0
2024-08-16 2024-08-14 0.554 0 +0
2024-08-15 2024-08-13 0.565 0 +0
2024-08-14 2024-08-12 0.554 0 +0
2024-08-13 2024-08-09 0.576 0 +0
2024-08-12 2024-08-08 0.544 0 +0
2024-08-09 2024-08-07 0.544 0 +0
2024-08-08 2024-08-06 0.565 0 +0
2024-08-07 2024-08-05 0.576 0 +0
2024-08-06 2024-08-02 0.576 0 +0
2024-08-05 2024-08-01 0.554 0 +0
2024-08-02 2024-07-31 0.576 0 +0
2024-08-01 2024-07-30 0.576 0 +0
2024-07-31 2024-07-29 0.586 0 +0
2024-07-30 2024-07-26 0.565 0 +0
2024-07-29 2024-07-25 0.565 0 +0
2024-07-26 2024-07-24 0.597 0 +0
2024-07-25 2024-07-23 0.597 0 +0
2024-07-24 2024-07-22 0.607 0 +0
2024-07-23 2024-07-19 0.607 0 +0
2024-07-22 2024-07-18 0.607 0 +0
2024-07-19 2024-07-17 0.597 0 +0
2024-07-18 2024-07-16 0.607 0 +0
2024-07-17 2024-07-15 0.618 0 +0
2024-07-16 2024-07-12 0.607 0 +0
2024-07-15 2024-07-11 0.586 0 +0
2024-07-12 2024-07-10 0.586 0 +0
2024-07-11 2024-07-09 0.565 0 +0
2024-07-10 2024-07-08 0.544 0 +0
2024-07-09 2024-07-05 0.533 0 +0
2024-07-08 2024-07-04 0.533 0 +0
2024-07-05 2024-07-03 0.544 0 +0
2024-07-04 2024-07-02 0.544 0 +0
2024-07-03 2024-06-28 0.544 0 +0
2024-07-02 2024-06-27 0.544 0 +0
2024-06-28 2024-06-26 0.544 0 +0
2024-06-27 2024-06-25 0.544 0 +0
2024-06-26 2024-06-24 0.544 0 +0
2024-06-25 2024-06-21 0.533 0 +0
2024-06-24 2024-06-20 0.533 0 +0
2024-06-21 2024-06-19 0.533 0 +0
2024-06-20 2024-06-18 0.554 0 +0
2024-06-19 2024-06-17 0.554 0 +0
2024-06-18 2024-06-14 0.554 0 +0
2024-06-17 2024-06-13 0.544 0 +0
2024-06-14 2024-06-12 0.533 0 +0
2024-06-13 2024-06-11 0.554 0 +0
2024-06-12 2024-06-07 0.554 0 +0
2024-06-11 2024-06-06 0.554 0 +0
2024-06-07 2024-06-05 0.554 0 +0
2024-06-06 2024-06-04 0.554 0 +0
2024-06-05 2024-06-03 0.554 0 +0
2024-06-04 2024-05-31 0.554 0 +0
2024-06-03 2024-05-30 0.554 0 +0
2024-05-31 2024-05-29 0.554 0 +0
2024-05-30 2024-05-28 0.554 0 +0
2024-05-29 2024-05-27 0.565 0 +0
2024-05-28 2024-05-24 0.565 0 +0
2024-05-27 2024-05-23 0.565 0 +0
2024-05-24 2024-05-22 0.565 0 +0
2024-05-23 2024-05-21 0.565 0 +0
2024-05-22 2024-05-20 0.565 0 +0
2024-05-21 2024-05-17 0.544 0 +0
2024-05-20 2024-05-16 0.554 0 +0
2024-05-17 2024-05-14 0.554 0 +0
2024-05-16 2024-05-13 0.554 0 +0
2024-05-14 2024-05-10 0.554 0 +0
2024-05-13 2024-05-09 0.554 0 +0
2024-05-10 2024-05-08 0.565 0 +0
2024-05-09 2024-05-07 0.565 0 +0
2024-05-08 2024-05-06 0.565 0 +0
2024-05-07 2024-05-03 0.597 0 +0
2024-05-06 2024-05-02 0.597 0 +0
2024-05-03 2024-04-30 0.576 0 +0
2024-05-02 2024-04-29 0.597 0 +0
2024-04-30 2024-04-26 0.576 0 +0
2024-04-29 2024-04-25 0.597 0 +0
2024-04-26 2024-04-24 0.576 0 +0
2024-04-25 2024-04-23 0.576 0 +0
2024-04-24 2024-04-22 0.576 0 +0
2024-04-23 2024-04-19 0.576 0 +0
2024-04-22 2024-04-18 0.576 0 +0
2024-04-19 2024-04-17 0.565 0 +0
2024-04-18 2024-04-16 0.586 0 +0
2024-04-17 2024-04-15 0.586 0 +0
2024-04-16 2024-04-12 0.586 0 +0
2024-04-15 2024-04-11 0.586 0 +0
2024-04-12 2024-04-10 0.586 0 +0
2024-04-11 2024-04-09 0.607 0 +0
2024-04-10 2024-04-08 0.597 0 +0
2024-04-09 2024-04-05 0.607 0 +0
2024-04-08 2024-04-03 0.597 0 +0
2024-04-05 2024-04-02 0.586 0 +0
2024-04-03 2024-03-28 0.597 0 +0
2024-04-02 2024-03-27 0.607 0 +0
2024-03-28 2024-03-26 0.607 0 +0
2024-03-27 2024-03-25 0.607 0 +0
2024-03-26 2024-03-22 0.597 0 +0
2024-03-25 2024-03-21 0.597 0 +0
2024-03-22 2024-03-20 0.607 0 +0
2024-03-21 2024-03-19 0.607 0 +0
2024-03-20 2024-03-18 0.618 0 +0
2024-03-19 2024-03-15 0.618 0 +0
2024-03-18 2024-03-14 0.618 0 +0
2024-03-15 2024-03-13 0.607 0 +0
2024-03-14 2024-03-12 0.618 0 +0
2024-03-13 2024-03-11 0.618 0 +0
2024-03-12 2024-03-08 0.618 0 +0
2024-03-11 2024-03-07 0.618 0 +0
2024-03-08 2024-03-06 0.618 0 +0
2024-03-07 2024-03-05 0.607 0 +0
2024-03-06 2024-03-04 0.618 0 +0
2024-03-05 2024-03-01 0.607 0 +0
2024-03-04 2024-02-29 0.607 0 +0
2024-03-01 2024-02-28 0.618 0 +0
2024-02-29 2024-02-27 0.618 0 +0
2024-02-28 2024-02-26 0.629 0 +0
2024-02-27 2024-02-23 0.618 0 +0
2024-02-26 2024-02-22 0.618 0 +0
2024-02-23 2024-02-21 0.618 0 +0
2024-02-22 2024-02-20 0.618 0 +0
2024-02-21 2024-02-19 0.597 0 +0
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2020-09-24 2020-09-22 0.557 0 +0
2020-09-23 2020-09-21 0.557 0 +0
2020-09-22 2020-09-18 0.589 0 +0
2020-09-21 2020-09-17 0.567 0 +0
2020-09-18 2020-09-16 0.578 0 +0
2020-09-17 2020-09-15 0.578 0 +0
2020-09-16 2020-09-14 0.589 0 +0
2020-09-15 2020-09-11 0.578 0 +0
2020-09-14 2020-09-10 0.578 0 +0
2020-09-11 2020-09-09 0.589 0 +0
2020-09-10 2020-09-08 0.599 0 +0
2020-09-09 2020-09-07 0.599 0 +0
2020-09-08 2020-09-04 0.599 0 +0
2020-09-07 2020-09-03 0.610 0 +0
2020-09-04 2020-09-02 0.610 0 +0
2020-09-03 2020-09-01 0.610 0 +0
2020-09-02 2020-08-31 0.610 0 +0
2020-09-01 2020-08-28 0.610 0 +0
2020-08-31 2020-08-27 0.621 0 +0
2020-08-28 2020-08-26 0.599 0 +0
2020-08-27 2020-08-25 0.599 0 +0
2020-08-26 2020-08-24 0.610 0 +0
2020-08-25 2020-08-21 0.621 0 +0
2020-08-24 2020-08-20 0.610 0 +0
2020-08-21 2020-08-19 0.621 0 +0
2020-08-20 2020-08-18 0.621 0 +0
2020-08-19 2020-08-17 0.610 0 +0
2020-08-18 2020-08-14 0.621 0 +0
2020-08-17 2020-08-13 0.621 0 +0
2020-08-14 2020-08-12 0.632 0 +0
2020-08-13 2020-08-11 0.610 0 +0
2020-08-12 2020-08-10 0.610 0 +0
2020-08-11 2020-08-07 0.632 0 +0
2020-08-10 2020-08-06 0.632 0 +0
2020-08-07 2020-08-05 0.621 0 +0
2020-08-06 2020-08-04 0.610 0 +0
2020-08-05 2020-08-03 0.621 0 +0
2020-08-04 2020-07-31 0.621 0 +0
2020-08-03 2020-07-30 0.621 0 +0
2020-07-31 2020-07-29 0.632 0 +0
2020-07-30 2020-07-28 0.642 0 +0
2020-07-29 2020-07-27 0.621 0 +0
2020-07-28 2020-07-24 0.642 0 +0
2020-07-27 2020-07-23 0.632 0 +0
2020-07-24 2020-07-22 0.696 0 +0
2020-07-23 2020-07-21 0.707 0 +0
2020-07-22 2020-07-20 0.707 0 +0
2020-07-21 2020-07-17 0.599 0 +0
2020-07-20 2020-07-16 0.610 0 +0
2020-07-17 2020-07-15 0.621 0 +0
2020-07-16 2020-07-14 0.642 0 +0
2020-07-15 2020-07-13 0.664 0 +0
2020-07-14 2020-07-10 0.664 0 +0
2020-07-13 2020-07-09 0.685 0 +0
2020-07-10 2020-07-08 0.632 0 +0
2020-07-09 2020-07-07 0.685 0 +0
2020-07-08 2020-07-06 0.685 0 +0
2020-07-07 2020-07-03 0.642 0 +0
2020-07-06 2020-07-02 0.621 0 +0
2020-07-03 2020-06-30 0.664 0 +0
2020-07-02 2020-06-29 0.664 0 +0
2020-06-30 2020-06-26 0.664 0 +0
2020-06-29 2020-06-24 0.664 0 +0
2020-06-26 2020-06-23 0.664 0 +0
2020-06-24 2020-06-22 0.653 0 +0
2020-06-23 2020-06-19 0.674 0 +0
2020-06-22 2020-06-18 0.674 0 +0
2020-06-19 2020-06-17 0.674 0 +0
2020-06-18 2020-06-16 0.674 0 +0
2020-06-17 2020-06-15 0.674 0 +0
2020-06-16 2020-06-12 0.674 0 +0
2020-06-15 2020-06-11 0.685 0 +0
2020-06-12 2020-06-10 0.685 0 +0
2020-06-11 2020-06-09 0.685 0 +0
2020-06-10 2020-06-08 0.685 0 +0
2020-06-09 2020-06-05 0.642 0 +0
2020-06-08 2020-06-04 0.664 0 +0
2020-06-05 2020-06-03 0.653 0 +0
2020-06-04 2020-06-02 0.664 0 +0
2020-06-03 2020-06-01 0.685 0 +0
2020-06-02 2020-05-29 0.685 0 +0
2020-06-01 2020-05-28 0.685 0 +0
2020-05-29 2020-05-27 0.749 0 +0
2020-05-28 2020-05-26 0.707 0 +0
2020-05-27 2020-05-25 0.685 0 -107,424
2019-12-16 2019-12-12 0.932 107,424 +2,527 0.01% 100,105
2019-11-26 2019-11-22 0.899 104,897 -6,385 0.01% 94,300
2019-11-18 2019-11-14 0.888 111,282 +104,897 0.02% 98,820
2019-11-15 2019-11-13 0.899 6,385 +6,385 0.00% 5,740
2017-09-04 2017-08-31 1.013 0 -82,076
2017-09-01 2017-08-30 1.025 82,076 -42,281 0.01% 84,150
2017-08-31 2017-08-29 1.013 124,357 -41,453 0.02% 126,000
2017-08-29 2017-08-25 1.001 165,810 -82,905 0.03% 166,000
2017-08-15 2017-08-11 1.001 248,715 +248,715 0.04% 249,000
2017-07-19 2017-07-17 0.917 0 -4,145
2016-12-16 2016-12-14 0.920 4,145 +68 0.00% 3,812
2016-10-25 2016-10-20 0.932 4,077 -49,741 0.00% 3,800
2016-10-24 2016-10-19 0.981 53,818 -39,955 0.01% 52,800
2016-10-19 2016-10-17 0.981 93,773 -73,388 0.01% 92,000
2016-10-18 2016-10-14 0.981 167,161 +163,084 0.03% 164,000
2016-09-08 2016-09-06 0.969 4,077 +52 0.00% 3,951
2015-12-17 2015-12-15 1.137 4,025 +112 0.00% 4,577
2015-09-14 2015-09-10 1.119 3,913 +114 0.00% 4,377
2015-07-16 2015-07-14 1.158 3,799 +3,799 0.00% 4,400
2015-06-15 2015-06-11 1.513 0 -85,104
2015-06-12 2015-06-10 1.566 85,104 +85,104 0.01% 133,280
2015-05-21 2015-05-19 1.527 0 -653,477
2015-05-20 2015-05-18 1.474 653,477 +142,093 0.11% 963,200
2015-05-19 2015-05-15 1.434 511,384 +32,674 0.09% 733,571
2015-05-18 2015-05-14 1.434 478,710 +72,946 0.08% 686,700
2015-05-15 2015-05-13 1.395 405,764 +25,836 0.07% 566,041
2015-05-14 2015-05-12 1.369 379,928 +60,788 0.06% 519,999
2015-05-13 2015-05-11 1.382 319,140 -310,781 0.05% 441,000
2015-05-12 2015-05-08 1.382 629,921 +98,021 0.11% 870,450
2015-05-11 2015-05-07 1.382 531,900 +49,391 0.09% 735,000
2015-05-08 2015-05-06 1.421 482,509 +300,903 0.08% 685,800
2015-05-07 2015-05-05 1.448 181,606 +178,567 0.03% 262,900
2015-05-06 2015-05-04 1.540 3,039 -148,932 0.00% 4,679
2015-05-05 2015-04-30 1.434 151,971 -198,323 0.03% 217,999
2015-05-04 2015-04-29 1.461 350,294 +190,724 0.06% 511,710
2015-04-30 2015-04-28 1.434 159,570 +7,599 0.03% 228,900
2015-04-29 2015-04-27 1.448 151,971 +151,971 0.03% 219,999
2015-04-13 2015-04-09 1.342 0 -146,652
2015-04-10 2015-04-08 1.290 146,652 -6,839 0.02% 189,140
2015-04-09 2015-04-02 1.277 153,491 +153,491 0.03% 195,940
2015-04-02 2015-03-31 1.263 0 -151,971
2015-04-01 2015-03-30 1.211 151,971 +151,971 0.03% 184,000
2015-03-30 2015-03-26 1.237 0 -104,100
2015-03-27 2015-03-25 1.250 104,100 +28,114 0.02% 130,150
2015-03-26 2015-03-24 1.224 75,986 +53,190 0.01% 93,000
2015-03-25 2015-03-23 1.224 22,796 +22,796 0.00% 27,900
2015-03-06 2015-03-04 1.356 0 -37,993
2015-03-05 2015-03-03 1.408 37,993 -37,993 0.01% 53,500
2015-03-04 2015-03-02 1.250 75,986 -477,950 0.01% 95,000
2015-03-03 2015-02-27 1.184 553,936 +38,753 0.09% 656,100
2015-03-02 2015-02-26 1.184 515,183 -9,878 0.09% 610,200
2015-02-27 2015-02-25 1.184 525,061 +34,193 0.09% 621,900
2015-02-26 2015-02-24 1.184 490,868 -28,874 0.08% 581,401
2015-02-25 2015-02-23 1.184 519,742 +760 0.09% 615,600
2015-02-24 2015-02-18 1.184 518,982 +190,724 0.09% 614,700
2015-02-23 2015-02-16 1.171 328,258 +23,555 0.06% 384,480
2015-02-17 2015-02-13 1.171 304,703 +101,061 0.05% 356,890
2015-02-16 2015-02-12 1.158 203,642 +165,649 0.03% 235,840
2015-02-13 2015-02-11 1.119 37,993 -174,767 0.01% 42,500
2015-02-12 2015-02-10 1.105 212,760 +15,197 0.04% 235,200
2015-02-11 2015-02-09 1.105 197,563 +22,796 0.03% 218,400
2015-02-09 2015-02-05 1.119 174,767 +136,774 0.03% 195,500
2015-01-30 2015-01-28 1.171 37,993 -3,039 0.01% 44,500
2015-01-29 2015-01-27 1.171 41,032 +3,039 0.01% 48,060
2015-01-22 2015-01-20 1.171 37,993 +37,993 0.01% 44,500
2015-01-20 2015-01-16 1.171 0 -37,993
2015-01-19 2015-01-15 1.237 37,993 -37,993 0.01% 47,000
2014-12-17 2014-12-15 1.087 75,986 +2,405 0.01% 82,615
2014-12-11 2014-12-09 1.087 73,581 -401,017 0.01% 80,000
2014-12-10 2014-12-08 1.128 474,598 -25,753 0.08% 535,350
2014-12-09 2014-12-05 1.142 500,351 +22,074 0.09% 571,200
2014-12-08 2014-12-04 1.182 478,277 +73,581 0.08% 565,500
2014-12-05 2014-12-03 1.196 404,696 -172,915 0.07% 484,000
2014-12-02 2014-11-28 1.169 577,611 +209,706 0.10% 675,100
2014-12-01 2014-11-27 1.210 367,905 +367,905 0.06% 445,000
2014-11-18 2014-11-14 1.549 0 -44,149
2014-11-17 2014-11-13 1.237 44,149 -130,974 0.01% 54,600
2014-09-05 2014-09-03 1.061 175,123 +4,670 0.03% 185,836
2013-12-17 2013-12-13 1.215 170,453 +3,918 0.03% 207,060
2013-09-05 2013-09-03 1.288 166,535 +5,743 0.03% 214,456
2013-03-27 2013-03-25 1.288 160,792 -6,756 0.03% 207,060
2013-02-05 2013-02-01 1.273 167,548 -6,756 0.03% 213,280
2012-12-14 2012-12-12 1.156 174,304 +4,648 0.03% 201,452
2012-09-06 2012-09-04 1.149 169,656 +5,810 0.03% 195,019
2011-12-29 2011-12-23 1.159 163,846 +3,511 0.03% 189,828
2011-09-05 2011-09-01 1.532 160,335 +5,405 0.03% 245,640
2011-06-29 2011-06-27 1.732 154,930 -3,603 0.03% 268,320
2010-12-30 2010-12-28 1.857 158,533 +3,570 0.03% 294,390
2010-11-17 2010-11-15 1.976 154,963 -58,698 0.03% 306,241
2010-10-27 2010-10-25 1.891 213,661 +58,698 0.05% 404,041
2010-10-21 2010-10-19 1.823 154,963 +29,349 0.03% 282,481
2010-10-13 2010-10-11 1.738 125,614 -45,197 0.03% 218,281
2010-10-12 2010-10-08 1.772 170,811 -13,501 0.04% 302,640
2010-10-08 2010-10-06 1.772 184,312 -29,349 0.04% 326,561
2010-09-21 2010-09-17 1.789 213,661 -17,609 0.05% 382,201
2010-09-20 2010-09-16 1.806 231,270 -17,609 0.05% 417,640
2010-09-17 2010-09-15 1.789 248,879 +35,218 0.05% 445,199
2010-08-31 2010-08-27 1.851 213,661 -17,609 0.05% 395,380
2010-08-30 2010-08-26 1.886 231,270 +7,709 0.05% 436,117
2010-07-14 2010-07-12 1.868 223,561 +56,741 0.05% 417,640
2010-06-28 2010-06-24 1.974 166,820 -22,696 0.04% 329,281
2010-06-10 2010-06-08 1.851 189,516 +3,404 0.04% 350,700
2010-06-04 2010-06-02 1.886 186,112 +118,590 0.04% 350,961
2010-06-02 2010-05-31 2.009 67,522 +61,848 0.02% 135,660
2010-05-05 2010-05-03 2.291 5,674 +5,674 0.00% 13,000
2010-04-19 2010-04-15 2.273 0 -56,741
2010-04-16 2010-04-14 2.344 56,741 +56,741 0.01% 132,999
2010-03-24 2010-03-22 1.851 0 -17,022
2010-03-22 2010-03-18 1.903 17,022 +17,022 0.00% 32,399
2007-11-19 2007-11-15 3.020 0 -13,113
2007-11-15 2007-11-13 3.043 13,113 +13,113 0.01% 39,901
2007-10-17 2007-10-15 2.837 0 -45,457
2007-08-31 2007-08-29 2.816 45,457 +1,136 0.02% 127,999
2007-08-02 2007-07-31 3.097 44,321 -14,916 0.02% 137,280
2007-07-19 2007-07-17 3.238 59,237 -42,616 0.03% 191,821
2007-07-09 2007-07-05 3.215 101,853 +8,523 0.04% 327,430
2007-06-26 2007-06-22 3.379 93,330 0.04% 315,361

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