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 0.229 0 +0
2025-10-13 2025-10-09 0.229 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.230 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.233 0 +0
2025-09-25 2025-09-23 0.233 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.232 0 +0
2025-09-22 2025-09-18 0.237 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.234 0 +0
2025-09-15 2025-09-11 0.234 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.238 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.240 0 +0
2025-09-03 2025-09-01 0.240 0 +0
2025-09-02 2025-08-29 0.295 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.289 0 +0
2025-08-26 2025-08-22 0.289 0 +0
2025-08-25 2025-08-21 0.289 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.284 0 +0
2025-08-15 2025-08-13 0.284 0 +0
2025-08-14 2025-08-12 0.284 0 +0
2025-08-13 2025-08-11 0.284 0 +0
2025-08-12 2025-08-08 0.284 0 +0
2025-08-11 2025-08-07 0.278 0 +0
2025-08-08 2025-08-06 0.278 0 +0
2025-08-07 2025-08-05 0.274 0 +0
2025-08-06 2025-08-04 0.289 0 +0
2025-08-05 2025-08-01 0.289 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.289 0 +0
2025-07-30 2025-07-28 0.278 0 +0
2025-07-29 2025-07-25 0.264 0 +0
2025-07-28 2025-07-24 0.263 0 +0
2025-07-25 2025-07-23 0.261 0 +0
2025-07-24 2025-07-22 0.256 0 +0
2025-07-23 2025-07-21 0.257 0 +0
2025-07-22 2025-07-18 0.273 0 +0
2025-07-21 2025-07-17 0.278 0 +0
2025-07-18 2025-07-16 0.284 0 +0
2025-07-17 2025-07-15 0.284 0 +0
2025-07-16 2025-07-14 0.278 0 +0
2025-07-15 2025-07-11 0.278 0 +0
2025-07-14 2025-07-10 0.284 0 +0
2025-07-11 2025-07-09 0.273 0 +0
2025-07-10 2025-07-08 0.273 0 +0
2025-07-09 2025-07-07 0.273 0 +0
2025-07-08 2025-07-04 0.278 0 +0
2025-07-07 2025-07-03 0.278 0 +0
2025-07-04 2025-07-02 0.278 0 +0
2025-07-03 2025-06-30 0.284 0 +0
2025-07-02 2025-06-27 0.276 0 +0
2025-06-30 2025-06-26 0.256 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.261 0 +0
2025-06-25 2025-06-23 0.266 0 +0
2025-06-24 2025-06-20 0.259 0 +0
2025-06-23 2025-06-19 0.256 0 +0
2025-06-20 2025-06-18 0.261 0 +0
2025-06-19 2025-06-17 0.261 0 +0
2025-06-18 2025-06-16 0.259 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.247 0 +0
2025-06-11 2025-06-09 0.247 0 +0
2025-06-10 2025-06-06 0.247 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.245 0 +0
2025-06-05 2025-06-03 0.248 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.254 0 +0
2025-06-02 2025-05-29 0.254 0 +0
2025-05-30 2025-05-28 0.248 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.251 0 +0
2025-05-27 2025-05-23 0.259 0 +0
2025-05-26 2025-05-22 0.259 0 +0
2025-05-23 2025-05-21 0.261 0 +0
2025-05-22 2025-05-20 0.267 0 +0
2025-05-21 2025-05-19 0.267 0 +0
2025-05-20 2025-05-16 0.267 0 +0
2025-05-19 2025-05-15 0.267 0 +0
2025-05-16 2025-05-14 0.267 0 +0
2025-05-15 2025-05-13 0.267 0 +0
2025-05-14 2025-05-12 0.256 0 +0
2025-05-13 2025-05-09 0.256 0 +0
2025-05-12 2025-05-08 0.254 0 +0
2025-05-09 2025-05-07 0.254 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.242 0 +0
2025-05-06 2025-04-30 0.238 0 +0
2025-05-02 2025-04-29 0.245 0 +0
2025-04-30 2025-04-28 0.239 0 +0
2025-04-29 2025-04-25 0.234 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.234 0 +0
2025-04-24 2025-04-22 0.231 0 +0
2025-04-23 2025-04-17 0.235 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.234 0 +0
2025-04-16 2025-04-14 0.234 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.225 0 +0
2025-04-10 2025-04-08 0.234 0 +0
2025-04-09 2025-04-07 0.234 0 +0
2025-04-08 2025-04-03 0.249 0 +0
2025-04-07 2025-04-02 0.249 0 +0
2025-04-03 2025-04-01 0.256 0 +0
2025-04-02 2025-03-31 0.256 0 +0
2025-04-01 2025-03-28 0.255 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.255 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.263 0 +0
2025-03-21 2025-03-19 0.258 0 +0
2025-03-20 2025-03-18 0.261 0 +0
2025-03-19 2025-03-17 0.266 0 +0
2025-03-18 2025-03-14 0.258 0 +0
2025-03-17 2025-03-13 0.257 0 +0
2025-03-14 2025-03-12 0.258 0 +0
2025-03-13 2025-03-11 0.268 0 +0
2025-03-12 2025-03-10 0.268 0 +0
2025-03-11 2025-03-07 0.273 0 +0
2025-03-10 2025-03-06 0.273 0 +0
2025-03-07 2025-03-05 0.273 0 +0
2025-03-06 2025-03-04 0.273 0 +0
2025-03-05 2025-03-03 0.273 0 +0
2025-03-04 2025-02-28 0.273 0 +0
2025-03-03 2025-02-27 0.264 0 +0
2025-02-28 2025-02-26 0.264 0 +0
2025-02-27 2025-02-25 0.278 0 +0
2025-02-26 2025-02-24 0.261 0 +0
2025-02-25 2025-02-21 0.271 0 +0
2025-02-24 2025-02-20 0.261 0 +0
2025-02-21 2025-02-19 0.263 0 +0
2025-02-20 2025-02-18 0.263 0 +0
2025-02-19 2025-02-17 0.261 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.263 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.264 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.269 0 +0
2025-02-06 2025-02-04 0.269 0 +0
2025-02-05 2025-02-03 0.269 0 +0
2025-02-04 2025-01-28 0.264 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.256 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.266 0 +0
2025-01-21 2025-01-17 0.255 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.248 0 +0
2025-01-15 2025-01-13 0.256 0 +0
2025-01-14 2025-01-10 0.267 0 +0
2025-01-13 2025-01-09 0.267 0 +0
2025-01-10 2025-01-08 0.267 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.267 0 +0
2025-01-06 2025-01-02 0.258 0 +0
2025-01-03 2024-12-31 0.257 0 +0
2025-01-02 2024-12-27 0.256 0 +0
2024-12-30 2024-12-24 0.255 0 +0
2024-12-27 2024-12-20 0.261 0 +0
2024-12-23 2024-12-19 0.261 0 +0
2024-12-20 2024-12-18 0.263 0 +0
2024-12-19 2024-12-17 0.263 0 +0
2024-12-18 2024-12-16 0.263 0 +0
2024-12-17 2024-12-13 0.263 0 +0
2024-12-16 2024-12-12 0.255 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.253 0 +0
2024-12-10 2024-12-06 0.242 0 +0
2024-12-09 2024-12-05 0.240 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.235 0 +0
2024-12-04 2024-12-02 0.242 0 +0
2024-12-03 2024-11-29 0.241 0 +0
2024-12-02 2024-11-28 0.247 0 +0
2024-11-29 2024-11-27 0.220 0 +0
2024-11-28 2024-11-26 0.220 0 +0
2024-11-27 2024-11-25 0.220 0 +0
2024-11-26 2024-11-22 0.220 0 +0
2024-11-25 2024-11-21 0.224 0 +0
2024-11-22 2024-11-20 0.217 0 +0
2024-11-21 2024-11-19 0.217 0 +0
2024-11-20 2024-11-18 0.217 0 +0
2024-11-19 2024-11-15 0.228 0 +0
2024-11-18 2024-11-14 0.228 0 +0
2024-11-15 2024-11-13 0.228 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.222 0 +0
2024-11-12 2024-11-08 0.222 0 +0
2024-11-11 2024-11-07 0.222 0 +0
2024-11-08 2024-11-06 0.218 0 +0
2024-11-07 2024-11-05 0.219 0 +0
2024-11-06 2024-11-04 0.225 0 +0
2024-11-05 2024-11-01 0.222 0 +0
2024-11-04 2024-10-31 0.222 0 +0
2024-11-01 2024-10-30 0.217 0 +0
2024-10-31 2024-10-29 0.217 0 +0
2024-10-30 2024-10-28 0.216 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.216 0 +0
2024-10-25 2024-10-23 0.220 0 +0
2024-10-24 2024-10-22 0.216 0 +0
2024-10-23 2024-10-21 0.216 0 +0
2024-10-22 2024-10-18 0.216 0 +0
2024-10-21 2024-10-17 0.217 0 +0
2024-10-18 2024-10-16 0.217 0 +0
2024-10-17 2024-10-15 0.211 0 +0
2024-10-16 2024-10-14 0.211 0 +0
2024-10-15 2024-10-10 0.220 0 +0
2024-10-14 2024-10-09 0.227 0 +0
2024-10-10 2024-10-08 0.225 0 +0
2024-10-09 2024-10-07 0.225 0 +0
2024-10-08 2024-10-04 0.220 0 +0
2024-10-07 2024-10-03 0.209 0 +0
2024-10-04 2024-10-02 0.208 0 +0
2024-10-03 2024-09-30 0.211 0 +0
2024-10-02 2024-09-27 0.215 0 +0
2024-09-30 2024-09-26 0.206 0 +0
2024-09-27 2024-09-25 0.206 0 +0
2024-09-26 2024-09-24 0.201 0 +0
2024-09-25 2024-09-23 0.201 0 +0
2024-09-24 2024-09-20 0.202 0 +0
2024-09-23 2024-09-19 0.202 0 +0
2024-09-20 2024-09-17 0.207 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.206 0 +0
2024-09-16 2024-09-12 0.199 0 +0
2024-09-13 2024-09-11 0.199 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.202 0 +0
2024-09-09 2024-09-04 0.202 0 +0
2024-09-05 2024-09-03 0.199 0 +0
2024-09-04 2024-09-02 0.199 0 +0
2024-09-03 2024-08-30 0.198 0 +0
2024-09-02 2024-08-29 0.199 0 +0
2024-08-30 2024-08-28 0.199 0 +0
2024-08-29 2024-08-27 0.199 0 +0
2024-08-28 2024-08-26 0.204 0 +0
2024-08-27 2024-08-23 0.199 0 +0
2024-08-26 2024-08-22 0.200 0 +0
2024-08-23 2024-08-21 0.202 0 +0
2024-08-22 2024-08-20 0.210 0 +0
2024-08-21 2024-08-19 0.210 0 +0
2024-08-20 2024-08-16 0.202 0 +0
2024-08-19 2024-08-15 0.211 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.292 0 +0
2024-08-14 2024-08-12 0.288 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.278 0 +0
2024-08-09 2024-08-07 0.278 0 +0
2024-08-08 2024-08-06 0.287 0 +0
2024-08-07 2024-08-05 0.274 0 +0
2024-08-06 2024-08-02 0.286 0 +0
2024-08-05 2024-08-01 0.287 0 +0
2024-08-02 2024-07-31 0.287 0 +0
2024-08-01 2024-07-30 0.274 0 +0
2024-07-31 2024-07-29 0.287 0 +0
2024-07-30 2024-07-26 0.278 0 +0
2024-07-29 2024-07-25 0.284 0 +0
2024-07-26 2024-07-24 0.284 0 +0
2024-07-25 2024-07-23 0.276 0 +0
2024-07-24 2024-07-22 0.275 0 +0
2024-07-23 2024-07-19 0.275 0 +0
2024-07-22 2024-07-18 0.275 0 +0
2024-07-19 2024-07-17 0.275 0 +0
2024-07-18 2024-07-16 0.272 0 +0
2024-07-17 2024-07-15 0.279 0 +0
2024-07-16 2024-07-12 0.274 0 +0
2024-07-15 2024-07-11 0.274 0 +0
2024-07-12 2024-07-10 0.274 0 +0
2024-07-11 2024-07-09 0.275 0 +0
2024-07-10 2024-07-08 0.278 0 +0
2024-07-09 2024-07-05 0.290 0 +0
2024-07-08 2024-07-04 0.294 0 +0
2024-07-05 2024-07-03 0.276 0 +0
2024-07-04 2024-07-02 0.276 0 +0
2024-07-03 2024-06-28 0.276 0 +0
2024-07-02 2024-06-27 0.276 0 +0
2024-06-28 2024-06-26 0.278 0 +0
2024-06-27 2024-06-25 0.282 0 +0
2024-06-26 2024-06-24 0.275 0 +0
2024-06-25 2024-06-21 0.271 0 +0
2024-06-24 2024-06-20 0.271 0 +0
2024-06-21 2024-06-19 0.272 0 +0
2024-06-20 2024-06-18 0.267 0 +0
2024-06-19 2024-06-17 0.270 0 +0
2024-06-18 2024-06-14 0.357 0 +0
2024-06-17 2024-06-13 0.364 0 +0
2024-06-14 2024-06-12 0.357 0 +0
2024-06-13 2024-06-11 0.377 0 +0
2024-06-12 2024-06-07 0.370 0 +0
2024-06-11 2024-06-06 0.370 0 +0
2024-06-07 2024-06-05 0.370 0 +0
2024-06-06 2024-06-04 0.370 0 +0
2024-06-05 2024-06-03 0.370 0 +0
2024-06-04 2024-05-31 0.370 0 +0
2024-06-03 2024-05-30 0.370 0 +0
2024-05-31 2024-05-29 0.370 0 +0
2024-05-30 2024-05-28 0.370 0 +0
2024-05-29 2024-05-27 0.370 0 +0
2024-05-28 2024-05-24 0.384 0 +0
2024-05-27 2024-05-23 0.370 0 +0
2024-05-24 2024-05-22 0.370 0 +0
2024-05-23 2024-05-21 0.377 0 +0
2024-05-22 2024-05-20 0.377 0 +0
2024-05-21 2024-05-17 0.377 0 +0
2024-05-20 2024-05-16 0.377 0 +0
2024-05-17 2024-05-14 0.390 0 +0
2024-05-16 2024-05-13 0.390 0 +0
2024-05-14 2024-05-10 0.403 0 +0
2024-05-13 2024-05-09 0.410 0 +0
2024-05-10 2024-05-08 0.410 0 +0
2024-05-09 2024-05-07 0.410 0 +0
2024-05-08 2024-05-06 0.436 0 +0
2024-05-07 2024-05-03 0.436 0 +0
2024-05-06 2024-05-02 0.423 0 +0
2024-05-03 2024-04-30 0.423 0 +0
2024-05-02 2024-04-29 0.423 0 +0
2024-04-30 2024-04-26 0.423 0 +0
2024-04-29 2024-04-25 0.423 0 +0
2024-04-26 2024-04-24 0.423 0 +0
2024-04-25 2024-04-23 0.423 0 +0
2024-04-24 2024-04-22 0.423 0 +0
2024-04-23 2024-04-19 0.423 0 +0
2024-04-22 2024-04-18 0.423 0 +0
2024-04-19 2024-04-17 0.430 0 +0
2024-04-18 2024-04-16 0.430 0 +0
2024-04-17 2024-04-15 0.430 0 +0
2024-04-16 2024-04-12 0.423 0 +0
2024-04-15 2024-04-11 0.423 0 +0
2024-04-12 2024-04-10 0.423 0 +0
2024-04-11 2024-04-09 0.410 0 +0
2024-04-10 2024-04-08 0.397 0 +0
2024-04-09 2024-04-05 0.390 0 +0
2024-04-08 2024-04-03 0.403 0 +0
2024-04-05 2024-04-02 0.403 0 +0
2024-04-03 2024-03-28 0.403 0 +0
2024-04-02 2024-03-27 0.403 0 +0
2024-03-28 2024-03-26 0.403 0 +0
2024-03-27 2024-03-25 0.403 0 +0
2024-03-26 2024-03-22 0.403 0 +0
2024-03-25 2024-03-21 0.417 0 +0
2024-03-22 2024-03-20 0.410 0 +0
2024-03-21 2024-03-19 0.410 0 +0
2024-03-20 2024-03-18 0.410 0 +0
2024-03-19 2024-03-15 0.410 0 +0
2024-03-18 2024-03-14 0.417 0 +0
2024-03-15 2024-03-13 0.410 0 +0
2024-03-14 2024-03-12 0.417 0 +0
2024-03-13 2024-03-11 0.417 0 +0
2024-03-12 2024-03-08 0.417 0 +0
2024-03-11 2024-03-07 0.430 0 +0
2024-03-08 2024-03-06 0.436 0 +0
2024-03-07 2024-03-05 0.417 0 +0
2024-03-06 2024-03-04 0.417 0 +0
2024-03-05 2024-03-01 0.430 0 +0
2024-03-04 2024-02-29 0.423 0 +0
2024-03-01 2024-02-28 0.423 0 +0
2024-02-29 2024-02-27 0.423 0 +0
2024-02-28 2024-02-26 0.423 0 +0
2024-02-27 2024-02-23 0.443 0 +0
2024-02-26 2024-02-22 0.443 0 +0
2024-02-23 2024-02-21 0.430 0 +0
2024-02-22 2024-02-20 0.443 0 +0
2024-02-21 2024-02-19 0.443 0 +0
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2020-09-22 2020-09-18 0.672 0 +0
2020-09-21 2020-09-17 0.672 0 +0
2020-09-18 2020-09-16 0.672 0 +0
2020-09-17 2020-09-15 0.672 0 +0
2020-09-16 2020-09-14 0.672 0 +0
2020-09-15 2020-09-11 0.685 0 +0
2020-09-14 2020-09-10 0.710 0 +0
2020-09-11 2020-09-09 0.710 0 +0
2020-09-10 2020-09-08 0.710 0 +0
2020-09-09 2020-09-07 0.659 0 +0
2020-09-08 2020-09-04 0.672 0 +0
2020-09-07 2020-09-03 0.672 0 +0
2020-09-04 2020-09-02 0.672 0 +0
2020-09-03 2020-09-01 0.672 0 +0
2020-09-02 2020-08-31 0.672 0 +0
2020-09-01 2020-08-28 0.672 0 +0
2020-08-31 2020-08-27 0.685 0 +0
2020-08-28 2020-08-26 0.761 0 +0
2020-08-27 2020-08-25 0.735 0 +0
2020-08-26 2020-08-24 0.723 0 +0
2020-08-25 2020-08-21 0.697 0 +0
2020-08-24 2020-08-20 0.697 0 +0
2020-08-21 2020-08-19 0.685 0 +0
2020-08-20 2020-08-18 0.685 0 +0
2020-08-19 2020-08-17 0.685 0 +0
2020-08-18 2020-08-14 0.685 0 +0
2020-08-17 2020-08-13 0.685 0 +0
2020-08-14 2020-08-12 0.672 0 +0
2020-08-13 2020-08-11 0.672 0 +0
2020-08-12 2020-08-10 0.672 0 +0
2020-08-11 2020-08-07 0.685 0 +0
2020-08-10 2020-08-06 0.659 0 +0
2020-08-07 2020-08-05 0.685 0 +0
2020-08-06 2020-08-04 0.761 0 +0
2020-08-05 2020-08-03 0.862 0 +0
2020-08-04 2020-07-31 0.862 0 +0
2020-08-03 2020-07-30 0.862 0 +0
2020-07-31 2020-07-29 0.862 0 +0
2020-07-30 2020-07-28 0.862 0 +0
2020-07-29 2020-07-27 0.862 0 +0
2020-07-28 2020-07-24 0.862 0 +0
2020-07-27 2020-07-23 0.862 0 +0
2020-07-24 2020-07-22 0.862 0 +0
2020-07-23 2020-07-21 0.862 0 +0
2020-07-22 2020-07-20 0.862 0 +0
2020-07-21 2020-07-17 0.862 0 +0
2020-07-20 2020-07-16 0.862 0 +0
2020-07-17 2020-07-15 0.862 0 +0
2020-07-16 2020-07-14 0.888 0 +0
2020-07-15 2020-07-13 0.888 0 +0
2020-07-14 2020-07-10 0.888 0 +0
2020-07-13 2020-07-09 0.888 0 +0
2020-07-10 2020-07-08 0.888 0 +0
2020-07-09 2020-07-07 0.888 0 +0
2020-07-08 2020-07-06 0.888 0 +0
2020-07-07 2020-07-03 0.913 0 +0
2020-07-06 2020-07-02 0.888 0 +0
2020-07-03 2020-06-30 0.888 0 +0
2020-07-02 2020-06-29 0.888 0 +0
2020-06-30 2020-06-26 0.888 0 +0
2020-06-29 2020-06-24 0.888 0 +0
2020-06-26 2020-06-23 0.888 0 +0
2020-06-24 2020-06-22 0.888 0 +0
2020-06-23 2020-06-19 0.888 0 +0
2020-06-22 2020-06-18 0.888 0 +0
2020-06-19 2020-06-17 0.888 0 +0
2020-06-18 2020-06-16 0.888 0 +0
2020-06-17 2020-06-15 0.888 0 -99
2020-05-22 2020-05-20 0.913 99 -39,430 0.00% 90
2020-03-16 2020-03-12 1.091 39,529 -20 0.01% 43,107
2019-10-03 2019-09-30 1.180 39,549 +2,154 0.01% 46,674
2018-10-03 2018-09-28 1.350 37,395 +2,104 0.01% 50,483
2018-07-13 2018-07-11 0.362 35,291 -105,873 0.01% 12,788
2018-07-05 2018-07-03 0.416 141,164 +6,231 0.01% 58,762
2018-03-07 2018-03-05 0.550 134,933 -16,816 0.01% 74,222
2018-01-15 2018-01-11 0.446 151,749 -107,624 0.01% 67,680
2018-01-04 2018-01-02 0.327 259,373 -80,718 0.02% 84,832
2017-11-27 2017-11-23 0.345 340,091 +124,440 0.03% 117,299
2017-11-15 2017-11-13 0.535 215,651 -90,808 0.02% 115,416
2017-11-14 2017-11-10 0.453 306,459 +43,723 0.03% 138,958
2017-03-27 2017-03-23 0.336 262,736 +121,076 0.02% 88,275
2017-02-17 2017-02-15 0.351 141,660 -114,350 0.01% 49,702
2017-01-24 2017-01-20 0.337 256,010 +121,077 0.02% 86,396
2015-04-21 2015-04-17 0.409 134,933 -628,926 0.01% 55,165
2015-04-20 2015-04-16 0.461 763,859 +628,926 0.07% 352,036
2014-11-06 2014-11-04 0.387 134,933 -40,359 0.01% 52,156
2014-11-03 2014-10-30 0.416 175,292 +40,359 0.02% 72,968
2014-09-26 2014-09-24 0.461 134,933 -201,795 0.01% 62,186
2014-09-24 2014-09-22 0.401 336,728 +134,530 0.04% 135,162
2014-08-07 2014-08-05 0.355 202,198 -67,265 0.02% 71,843
2014-07-28 2014-07-24 0.327 269,463 -538,119 0.03% 88,132
2014-07-25 2014-07-23 0.278 807,582 -114,350 0.09% 224,512
2014-07-24 2014-07-22 0.299 921,932 +114,350 0.10% 275,491
2014-02-12 2014-02-10 0.253 807,582 -470,853 0.09% 204,102
2013-12-17 2013-12-13 0.311 1,278,435 -134,530 0.14% 397,225
2013-11-19 2013-11-15 0.291 1,412,965 -454,038 0.15% 411,718
2013-11-13 2013-11-11 0.312 1,867,003 -144,619 0.20% 582,876
2013-11-12 2013-11-08 0.312 2,011,622 -201,795 0.22% 628,026
2013-10-30 2013-10-28 0.327 2,213,417 -67,265 0.24% 723,932
2013-10-10 2013-10-08 0.300 2,280,682 -336,324 0.25% 684,901
2013-09-23 2013-09-18 0.311 2,617,006 -67,265 0.28% 813,135
2013-09-18 2013-09-16 0.302 2,684,271 +67,265 0.29% 810,092
2013-09-09 2013-09-05 0.315 2,617,006 +67,265 0.28% 824,807
2013-09-05 2013-09-03 0.354 2,549,741 -73,991 0.28% 902,163
2013-08-29 2013-08-27 0.318 2,623,732 +201,794 0.29% 834,728
2013-08-28 2013-08-26 0.334 2,421,938 +67,265 0.26% 810,135
2013-08-26 2013-08-22 0.379 2,354,673 -336,324 0.26% 892,653
2013-08-22 2013-08-20 0.279 2,690,997 +67,265 0.29% 752,113
2013-08-15 2013-08-12 0.314 2,623,732 +201,794 0.29% 823,027
2013-08-12 2013-08-08 0.372 2,421,938 -67,265 0.26% 900,150
2013-07-29 2013-07-25 0.282 2,489,203 +201,795 0.27% 703,114
2013-07-02 2013-06-27 0.269 2,287,408 +67,265 0.25% 615,509
2013-05-31 2013-05-29 0.366 2,220,143 -67,265 0.24% 811,948
2013-05-22 2013-05-20 0.372 2,287,408 -67,265 0.25% 850,150
2013-05-20 2013-05-15 0.379 2,354,673 +67,265 0.26% 892,653
2013-05-16 2013-05-14 0.394 2,287,408 +161,436 0.25% 901,159
2013-05-15 2013-05-13 0.401 2,125,972 +275,785 0.23% 853,362
2013-03-11 2013-03-07 0.387 1,850,187 +100,898 0.20% 715,156
2013-02-19 2013-02-15 0.387 1,749,289 +201,794 0.19% 676,156
2013-02-14 2013-02-07 0.369 1,547,495 -121,077 0.17% 570,549
2013-02-08 2013-02-06 0.394 1,668,572 -67,264 0.18% 657,359
2013-02-07 2013-02-05 0.387 1,735,836 +1,584,087 0.19% 670,956
2013-01-23 2013-01-21 0.691 151,749 -1,365,746 0.07% 104,904
2013-01-09 2013-01-07 0.360 1,517,495 +1,465,762 0.66% 546,328
2013-01-08 2013-01-04 0.303 51,733 -932,080 0.07% 15,659
2012-12-21 2012-12-19 0.245 983,813 -98,119 0.07% 241,392
2012-12-19 2012-12-17 0.209 1,081,932 +98,119 0.07% 225,771
2011-11-01 2011-10-28 0.631 983,813 -43,608 0.07% 620,400
2011-10-31 2011-10-27 0.642 1,027,421 +43,608 0.07% 659,680
2011-09-22 2011-09-20 0.592 983,813 -7,626 0.07% 582,048
2011-08-24 2011-08-22 0.592 991,439 -43,947 0.07% 586,560
2011-05-24 2011-05-20 0.842 1,035,386 -43,947 0.07% 871,720
2011-05-20 2011-05-18 0.853 1,079,333 +43,947 0.07% 921,000
2011-05-17 2011-05-13 0.831 1,035,386 -43,947 0.07% 859,940
2011-03-28 2011-03-24 0.899 1,079,333 -1,395,310 0.08% 970,120
2011-03-24 2011-03-22 0.967 2,474,643 +786,648 0.17% 2,393,175
2011-03-11 2011-03-09 0.978 1,687,995 -6,592 0.12% 1,651,630
2011-03-10 2011-03-08 0.967 1,694,587 +615,254 0.12% 1,638,800
2011-03-09 2011-03-07 0.910 1,079,333 -21,973 0.08% 982,400
2011-03-08 2011-03-04 0.978 1,101,306 +21,973 0.08% 1,077,580
2011-03-03 2011-03-01 1.081 1,079,333 +8,790 0.08% 1,166,600
2011-03-02 2011-02-28 1.138 1,070,543 -158,209 0.08% 1,218,000
2011-03-01 2011-02-25 1.138 1,228,752 +175,787 0.09% 1,398,000
2011-02-28 2011-02-24 1.035 1,052,965 +4,395 0.08% 1,090,180
2011-02-25 2011-02-23 1.013 1,048,570 +13,184 0.08% 1,061,770
2011-02-23 2011-02-21 0.876 1,035,386 -8,789 0.07% 907,060
2011-02-22 2011-02-18 0.990 1,044,175 +8,789 0.07% 1,033,560
2011-01-04 2010-12-31 1.297 1,035,386 -43,947 0.07% 1,342,920
2010-12-28 2010-12-22 1.388 1,079,333 +35,158 0.08% 1,498,160
2010-12-23 2010-12-21 1.365 1,044,175 +8,789 0.08% 1,425,600
2010-12-09 2010-12-07 1.338 1,035,386 -3,646 0.08% 1,385,163
2010-11-30 2010-11-26 1.360 1,039,032 +1,039,032 0.08% 1,413,600
2010-11-29 2010-11-25 1.429 0 -198,986
2010-11-16 2010-11-12 8.026 198,986 -795,944 0.01% 1,597,156
2010-11-15 2010-11-11 8.137 994,930 +790,311 0.07% 8,095,476
2010-11-11 2010-11-09 8.335 204,619 +454 0.07% 1,705,537
2010-10-19 2010-10-15 4.851 204,165 -45,350 0.07% 990,438
2010-10-08 2010-10-06 5.513 249,515 +45,350 0.09% 1,375,499
2010-09-27 2010-09-22 3.550 204,165 -45,350 0.07% 724,821
2010-09-15 2010-09-13 3.131 249,515 +43,028 0.09% 781,283
2010-09-14 2010-09-10 2.646 206,487 +2,322 0.08% 546,383
2010-09-02 2010-08-31 1.732 204,165 +3,977 0.07% 353,541
2009-08-19 2009-08-17 1.777 200,188 +2,566 0.07% 355,716
2008-08-18 2008-08-14 1.711 197,622 +2,950 0.07% 338,196
2008-01-25 2008-01-23 1.873 194,672 -3,459 0.07% 364,662
2007-12-14 2007-12-12 1.989 198,131 +2,304 0.08% 394,051
2007-09-25 2007-09-21 2.387 195,827 +88,895 0.08% 467,363
2007-08-23 2007-08-21 2.597 106,932 -4,273 0.07% 277,723
2007-08-20 2007-08-16 5.484 111,205 +36,244 0.08% 609,895
2007-06-26 2007-06-22 3.193 74,961 0.08% 239,385

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