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 0.045 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.051 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.047 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.052 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.055 0 +0
2025-09-16 2025-09-12 0.061 0 +0
2025-09-15 2025-09-11 0.057 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.062 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.059 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.065 0 +0
2025-08-14 2025-08-12 0.068 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.068 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.076 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.079 0 +0
2025-07-31 2025-07-29 0.082 0 +0
2025-07-30 2025-07-28 0.082 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.074 0 +0
2025-07-24 2025-07-22 0.074 0 +0
2025-07-23 2025-07-21 0.074 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.074 0 +0
2025-07-16 2025-07-14 0.074 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.085 0 +0
2025-07-10 2025-07-08 0.087 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.061 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.060 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.058 0 +0
2025-06-17 2025-06-13 0.061 0 +0
2025-06-16 2025-06-12 0.060 0 +0
2025-06-13 2025-06-11 0.059 0 +0
2025-06-12 2025-06-10 0.060 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.067 0 +0
2025-06-02 2025-05-29 0.066 0 +0
2025-05-30 2025-05-28 0.066 0 +0
2025-05-29 2025-05-27 0.066 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.066 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.065 0 +0
2025-05-19 2025-05-15 0.068 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.068 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.060 0 +0
2025-05-12 2025-05-08 0.060 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.067 0 +0
2025-04-28 2025-04-24 0.067 0 +0
2025-04-25 2025-04-23 0.067 0 +0
2025-04-24 2025-04-22 0.067 0 +0
2025-04-23 2025-04-17 0.068 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.054 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.054 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.064 0 +0
2025-04-07 2025-04-02 0.058 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.068 0 +0
2025-04-01 2025-03-28 0.068 0 +0
2025-03-31 2025-03-27 0.068 0 +0
2025-03-28 2025-03-26 0.069 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.069 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.069 0 +0
2025-03-18 2025-03-14 0.068 0 +0
2025-03-17 2025-03-13 0.061 0 +0
2025-03-14 2025-03-12 0.061 0 +0
2025-03-13 2025-03-11 0.061 0 +0
2025-03-12 2025-03-10 0.066 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.077 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.073 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.079 0 +0
2025-02-24 2025-02-20 0.072 0 +0
2025-02-21 2025-02-19 0.068 0 +0
2025-02-20 2025-02-18 0.068 0 +0
2025-02-19 2025-02-17 0.061 0 +0
2025-02-18 2025-02-14 0.060 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.060 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.063 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.065 0 +0
2025-02-07 2025-02-05 0.066 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.066 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.069 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.076 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.076 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.069 0 +0
2025-01-08 2025-01-06 0.070 0 +0
2025-01-07 2025-01-03 0.083 0 +0
2025-01-06 2025-01-02 0.080 0 +0
2025-01-03 2024-12-31 0.087 0 +0
2025-01-02 2024-12-27 0.103 0 +0
2024-12-30 2024-12-24 0.099 0 +0
2024-12-27 2024-12-20 0.101 0 +0
2024-12-23 2024-12-19 0.101 0 +0
2024-12-20 2024-12-18 0.102 0 +0
2024-12-19 2024-12-17 0.128 0 +0
2024-12-18 2024-12-16 0.128 0 +0
2024-12-17 2024-12-13 0.126 0 +0
2024-12-16 2024-12-12 0.127 0 +0
2024-12-13 2024-12-11 0.130 0 +0
2024-12-12 2024-12-10 0.134 0 +0
2024-12-11 2024-12-09 0.126 0 +0
2024-12-10 2024-12-06 0.134 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.120 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.130 0 +0
2024-12-03 2024-11-29 0.130 0 +0
2024-12-02 2024-11-28 0.130 0 +0
2024-11-29 2024-11-27 0.134 0 +0
2024-11-28 2024-11-26 0.129 0 +0
2024-11-27 2024-11-25 0.130 0 +0
2024-11-26 2024-11-22 0.130 0 +0
2024-11-25 2024-11-21 0.130 0 +0
2024-11-22 2024-11-20 0.110 0 +0
2024-11-21 2024-11-19 0.110 0 +0
2024-11-20 2024-11-18 0.110 0 +0
2024-11-19 2024-11-15 0.111 0 +0
2024-11-18 2024-11-14 0.111 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.111 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.138 0 +0
2024-11-08 2024-11-06 0.134 0 +0
2024-11-07 2024-11-05 0.134 0 +0
2024-11-06 2024-11-04 0.129 0 +0
2024-11-05 2024-11-01 0.128 0 +0
2024-11-04 2024-10-31 0.128 0 +0
2024-11-01 2024-10-30 0.120 0 +0
2024-10-31 2024-10-29 0.113 0 +0
2024-10-30 2024-10-28 0.119 0 +0
2024-10-29 2024-10-25 0.116 0 +0
2024-10-28 2024-10-24 0.121 0 +0
2024-10-25 2024-10-23 0.121 0 +0
2024-10-24 2024-10-22 0.140 0 +0
2024-10-23 2024-10-21 0.140 0 +0
2024-10-22 2024-10-18 0.134 0 +0
2024-10-21 2024-10-17 0.135 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.140 0 +0
2024-10-16 2024-10-14 0.128 0 +0
2024-10-15 2024-10-10 0.130 0 +0
2024-10-14 2024-10-09 0.144 0 +0
2024-10-10 2024-10-08 0.143 0 +0
2024-10-09 2024-10-07 0.144 0 +0
2024-10-08 2024-10-04 0.133 0 +0
2024-10-07 2024-10-03 0.126 0 +0
2024-10-04 2024-10-02 0.121 0 +0
2024-10-03 2024-09-30 0.148 0 +0
2024-10-02 2024-09-27 0.119 0 +0
2024-09-30 2024-09-26 0.135 0 +0
2024-09-27 2024-09-25 0.152 0 +0
2024-09-26 2024-09-24 0.154 0 +0
2024-09-25 2024-09-23 0.147 0 +0
2024-09-24 2024-09-20 0.158 0 +0
2024-09-23 2024-09-19 0.160 0 +0
2024-09-20 2024-09-17 0.160 0 +0
2024-09-19 2024-09-16 0.163 0 +0
2024-09-17 2024-09-13 0.158 0 +0
2024-09-16 2024-09-12 0.136 0 +0
2024-09-13 2024-09-11 0.119 0 +0
2024-09-12 2024-09-10 0.119 0 +0
2024-09-11 2024-09-09 0.110 0 +0
2024-09-10 2024-09-05 0.111 0 +0
2024-09-09 2024-09-04 0.112 0 +0
2024-09-05 2024-09-03 0.113 0 +0
2024-09-04 2024-09-02 0.114 0 +0
2024-09-03 2024-08-30 0.119 0 +0
2024-09-02 2024-08-29 0.101 0 +0
2024-08-30 2024-08-28 0.119 0 +0
2024-08-29 2024-08-27 0.119 0 +0
2024-08-28 2024-08-26 0.103 0 +0
2024-08-27 2024-08-23 0.129 0 +0
2024-08-26 2024-08-22 0.130 0 +0
2024-08-23 2024-08-21 0.118 0 +0
2024-08-22 2024-08-20 0.119 0 +0
2024-08-21 2024-08-19 0.120 0 +0
2024-08-20 2024-08-16 0.129 0 +0
2024-08-19 2024-08-15 0.130 0 +0
2024-08-16 2024-08-14 0.140 0 +0
2024-08-15 2024-08-13 0.140 0 +0
2024-08-14 2024-08-12 0.145 0 +0
2024-08-13 2024-08-09 0.145 0 +0
2024-08-12 2024-08-08 0.145 0 +0
2024-08-09 2024-08-07 0.149 0 +0
2024-08-08 2024-08-06 0.150 0 +0
2024-08-07 2024-08-05 0.155 0 +0
2024-08-06 2024-08-02 0.172 0 +0
2024-08-05 2024-08-01 0.172 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.150 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.150 0 +0
2024-07-29 2024-07-25 0.156 0 +0
2024-07-26 2024-07-24 0.156 0 +0
2024-07-25 2024-07-23 0.154 0 +0
2024-07-24 2024-07-22 0.157 0 +0
2024-07-23 2024-07-19 0.157 0 +0
2024-07-22 2024-07-18 0.174 0 +0
2024-07-19 2024-07-17 0.174 0 +0
2024-07-18 2024-07-16 0.172 0 +0
2024-07-17 2024-07-15 0.175 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.180 0 +0
2024-07-12 2024-07-10 0.178 0 +0
2024-07-11 2024-07-09 0.182 0 +0
2024-07-10 2024-07-08 0.182 0 +0
2024-07-09 2024-07-05 0.183 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.183 0 +0
2024-07-04 2024-07-02 0.184 0 +0
2024-07-03 2024-06-28 0.179 0 +0
2024-07-02 2024-06-27 0.180 0 +0
2024-06-28 2024-06-26 0.180 0 +0
2024-06-27 2024-06-25 0.180 0 +0
2024-06-26 2024-06-24 0.178 0 +0
2024-06-25 2024-06-21 0.178 0 +0
2024-06-24 2024-06-20 0.183 0 +0
2024-06-21 2024-06-19 0.181 0 +0
2024-06-20 2024-06-18 0.175 0 +0
2024-06-19 2024-06-17 0.183 0 +0
2024-06-18 2024-06-14 0.184 0 +0
2024-06-17 2024-06-13 0.184 0 +0
2024-06-14 2024-06-12 0.180 0 +0
2024-06-13 2024-06-11 0.177 0 +0
2024-06-12 2024-06-07 0.180 0 +0
2024-06-11 2024-06-06 0.183 0 +0
2024-06-07 2024-06-05 0.170 0 +0
2024-06-06 2024-06-04 0.170 0 +0
2024-06-05 2024-06-03 0.170 0 +0
2024-06-04 2024-05-31 0.183 0 +0
2024-06-03 2024-05-30 0.160 0 +0
2024-05-31 2024-05-29 0.164 0 +0
2024-05-30 2024-05-28 0.163 0 +0
2024-05-29 2024-05-27 0.150 0 +0
2024-05-28 2024-05-24 0.151 0 +0
2024-05-27 2024-05-23 0.163 0 +0
2024-05-24 2024-05-22 0.164 0 +0
2024-05-23 2024-05-21 0.161 0 +0
2024-05-22 2024-05-20 0.171 0 +0
2024-05-21 2024-05-17 0.166 0 +0
2024-05-20 2024-05-16 0.126 0 +0
2024-05-17 2024-05-14 0.115 0 +0
2024-05-16 2024-05-13 0.115 0 +0
2024-05-14 2024-05-10 0.116 0 +0
2024-05-13 2024-05-09 0.096 0 +0
2024-05-10 2024-05-08 0.087 0 +0
2024-05-09 2024-05-07 0.071 0 +0
2024-05-08 2024-05-06 0.071 0 +0
2024-05-07 2024-05-03 0.064 0 +0
2024-05-06 2024-05-02 0.065 0 +0
2024-05-03 2024-04-30 0.062 0 +0
2024-05-02 2024-04-29 0.062 0 +0
2024-04-30 2024-04-26 0.060 0 +0
2024-04-29 2024-04-25 0.065 0 +0
2024-04-26 2024-04-24 0.061 0 +0
2024-04-25 2024-04-23 0.068 0 +0
2024-04-24 2024-04-22 0.067 0 +0
2024-04-23 2024-04-19 0.065 0 +0
2024-04-22 2024-04-18 0.065 0 +0
2024-04-19 2024-04-17 0.068 0 +0
2024-04-18 2024-04-16 0.068 0 +0
2024-04-17 2024-04-15 0.069 0 +0
2024-04-16 2024-04-12 0.070 0 +0
2024-04-15 2024-04-11 0.071 0 +0
2024-04-12 2024-04-10 0.080 0 +0
2024-04-11 2024-04-09 0.080 0 +0
2024-04-10 2024-04-08 0.080 0 +0
2024-04-09 2024-04-05 0.078 0 +0
2024-04-08 2024-04-03 0.079 0 +0
2024-04-05 2024-04-02 0.080 0 +0
2024-04-03 2024-03-28 0.085 0 +0
2024-04-02 2024-03-27 0.122 0 +0
2024-03-28 2024-03-26 0.128 0 +0
2024-03-27 2024-03-25 0.136 0 +0
2024-03-26 2024-03-22 0.155 0 +0
2024-03-25 2024-03-21 0.167 0 +0
2024-03-22 2024-03-20 0.167 0 +0
2024-03-21 2024-03-19 0.169 0 +0
2024-03-20 2024-03-18 0.172 0 +0
2024-03-19 2024-03-15 0.160 0 +0
2024-03-18 2024-03-14 0.160 0 +0
2024-03-15 2024-03-13 0.160 0 +0
2024-03-14 2024-03-12 0.168 0 +0
2024-03-13 2024-03-11 0.151 0 +0
2024-03-12 2024-03-08 0.156 0 +0
2024-03-11 2024-03-07 0.161 0 +0
2024-03-08 2024-03-06 0.151 0 +0
2024-03-07 2024-03-05 0.151 0 +0
2024-03-06 2024-03-04 0.150 0 +0
2024-03-05 2024-03-01 0.140 0 +0
2024-03-04 2024-02-29 0.130 0 +0
2024-03-01 2024-02-28 0.143 0 +0
2024-02-29 2024-02-27 0.169 0 +0
2024-02-28 2024-02-26 0.169 0 +0
2024-02-27 2024-02-23 0.168 0 +0
2024-02-26 2024-02-22 0.169 0 +0
2024-02-23 2024-02-21 0.165 0 +0
2024-02-22 2024-02-20 0.166 0 +0
2024-02-21 2024-02-19 0.162 0 +0
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2020-09-28 2020-09-24 1.317 0 +0
2020-09-25 2020-09-23 1.278 0 +0
2020-09-24 2020-09-22 1.258 0 +0
2020-09-23 2020-09-21 1.317 0 +0
2020-09-22 2020-09-18 1.317 0 +0
2020-09-21 2020-09-17 1.317 0 +0
2020-09-18 2020-09-16 1.356 0 +0
2020-09-17 2020-09-15 1.356 0 +0
2020-09-16 2020-09-14 1.337 0 +0
2020-09-15 2020-09-11 1.317 0 +0
2020-09-14 2020-09-10 1.219 0 +0
2020-09-11 2020-09-09 1.297 0 +0
2020-09-10 2020-09-08 1.376 0 +0
2020-09-09 2020-09-07 1.376 0 +0
2020-09-08 2020-09-04 1.415 0 +0
2020-09-07 2020-09-03 1.454 0 +0
2020-09-04 2020-09-02 1.356 0 +0
2020-09-03 2020-09-01 1.415 0 +0
2020-09-02 2020-08-31 1.651 0 +0
2020-09-01 2020-08-28 1.671 0 +0
2020-08-31 2020-08-27 1.671 0 +0
2020-08-28 2020-08-26 1.631 0 +0
2020-08-27 2020-08-25 1.415 0 +0
2020-08-26 2020-08-24 1.356 0 +0
2020-08-25 2020-08-21 1.297 0 +0
2020-08-24 2020-08-20 1.297 0 +0
2020-08-21 2020-08-19 1.140 0 +0
2020-08-20 2020-08-18 1.120 0 +0
2020-08-19 2020-08-17 1.140 0 +0
2020-08-18 2020-08-14 0.951 0 +0
2020-08-17 2020-08-13 0.959 0 +0
2020-08-14 2020-08-12 0.959 0 +0
2020-08-13 2020-08-11 0.971 0 +0
2020-08-12 2020-08-10 0.936 0 +0
2020-08-11 2020-08-07 0.943 0 +0
2020-08-10 2020-08-06 0.975 0 +0
2020-08-07 2020-08-05 0.971 0 +0
2020-08-06 2020-08-04 0.943 0 +0
2020-08-05 2020-08-03 0.955 0 +0
2020-08-04 2020-07-31 0.951 0 +0
2020-08-03 2020-07-30 1.081 0 +0
2020-07-31 2020-07-29 0.912 0 +0
2020-07-30 2020-07-28 0.932 0 +0
2020-07-29 2020-07-27 0.955 0 +0
2020-07-28 2020-07-24 0.975 0 +0
2020-07-27 2020-07-23 0.979 0 +0
2020-07-24 2020-07-22 0.955 0 +0
2020-07-23 2020-07-21 1.061 0 +0
2020-07-22 2020-07-20 1.101 0 +0
2020-07-21 2020-07-17 0.967 0 +0
2020-07-20 2020-07-16 0.869 0 +0
2020-07-17 2020-07-15 0.908 0 +0
2020-07-16 2020-07-14 1.061 0 +0
2020-07-15 2020-07-13 0.979 0 +0
2020-07-14 2020-07-10 0.818 0 +0
2020-07-13 2020-07-09 0.712 0 +0
2020-07-10 2020-07-08 0.755 0 +0
2020-07-09 2020-07-07 0.782 0 +0
2020-07-08 2020-07-06 0.826 0 +0
2020-07-07 2020-07-03 0.865 0 +0
2020-07-06 2020-07-02 0.829 0 +0
2020-07-03 2020-06-30 0.845 0 +0
2020-07-02 2020-06-29 0.861 0 +0
2020-06-30 2020-06-26 0.932 0 +0
2020-06-29 2020-06-24 0.936 0 +0
2020-06-26 2020-06-23 0.983 0 +0
2020-06-24 2020-06-22 0.912 0 +0
2020-06-23 2020-06-19 0.845 0 +0
2020-06-22 2020-06-18 0.826 0 +0
2020-06-19 2020-06-17 0.810 0 +0
2020-06-18 2020-06-16 0.802 0 +0
2020-06-17 2020-06-15 0.782 0 +0
2020-06-16 2020-06-12 0.739 0 +0
2020-06-15 2020-06-11 0.712 0 +0
2020-06-12 2020-06-10 0.704 0 +0
2020-06-11 2020-06-09 0.692 0 +0
2020-06-10 2020-06-08 0.704 0 +0
2020-06-09 2020-06-05 0.653 0 +0
2020-06-08 2020-06-04 0.613 0 +0
2020-06-05 2020-06-03 0.590 0 +0
2020-06-04 2020-06-02 0.582 0 +0
2020-06-03 2020-06-01 0.582 0 +0
2020-06-02 2020-05-29 0.519 0 +0
2020-06-01 2020-05-28 0.503 0 +0
2020-05-29 2020-05-27 0.495 0 +0
2020-05-28 2020-05-26 0.491 0 +0
2020-05-27 2020-05-25 0.491 0 +0
2020-05-26 2020-05-22 0.503 0 +0
2020-05-25 2020-05-21 0.499 0 +0
2020-05-22 2020-05-20 0.499 0 +0
2020-05-21 2020-05-19 0.484 0 +0
2020-05-20 2020-05-18 0.484 0 +0
2020-05-19 2020-05-15 0.452 0 +0
2020-05-18 2020-05-14 0.428 0 +0
2020-05-15 2020-05-13 0.440 0 +0
2020-05-14 2020-05-12 0.436 0 +0
2020-05-13 2020-05-11 0.440 0 +0
2020-05-12 2020-05-08 0.425 0 +0
2020-05-11 2020-05-07 0.421 0 +0
2020-05-08 2020-05-06 0.425 0 +0
2020-05-07 2020-05-05 0.432 0 +0
2020-05-06 2020-05-04 0.432 0 +0
2020-05-05 2020-04-29 0.405 0 +0
2020-05-04 2020-04-28 0.452 0 +0
2020-04-29 2020-04-27 0.468 0 +0
2020-04-28 2020-04-24 0.472 0 +0
2020-04-27 2020-04-23 0.480 0 +0
2020-04-24 2020-04-22 0.480 0 +0
2020-04-23 2020-04-21 0.484 0 +0
2020-04-22 2020-04-20 0.484 0 +0
2020-04-21 2020-04-17 0.468 0 +0
2020-04-20 2020-04-16 0.484 0 +0
2020-04-17 2020-04-15 0.503 0 +0
2020-04-16 2020-04-14 0.503 0 +0
2020-04-15 2020-04-09 0.515 0 +0
2020-04-14 2020-04-08 0.515 0 +0
2020-04-09 2020-04-07 0.503 0 +0
2020-04-08 2020-04-06 0.499 0 +0
2020-04-07 2020-04-03 0.515 0 -30,526
2019-09-03 2019-08-30 0.680 30,526 -96,667 0.00% 20,760
2019-08-15 2019-08-13 0.672 127,193 -509 0.00% 85,500
2019-07-26 2019-07-24 0.786 127,702 -50,877 0.00% 100,400
2019-07-24 2019-07-22 0.747 178,579 +50,877 0.01% 133,380
2019-06-13 2019-06-11 0.393 127,702 -13,737 0.00% 50,200
2019-02-20 2019-02-18 0.389 141,439 -407,017 0.00% 55,044
2019-02-14 2019-02-12 0.322 548,456 +407,017 0.02% 176,792
2018-08-01 2018-07-30 0.782 141,439 +30,527 0.00% 110,644
2017-10-25 2017-10-23 1.022 110,912 -15,263 0.00% 113,360
2017-06-09 2017-06-07 0.884 126,175 +508 0.00% 111,600
2017-02-02 2017-01-27 1.022 125,667 -10,175 0.00% 128,440
2016-11-02 2016-10-31 1.278 135,842 -152,632 0.01% 173,550
2016-11-01 2016-10-28 1.258 288,474 +152,632 0.01% 362,880
2016-07-07 2016-07-05 1.396 135,842 -5,088 0.01% 189,570
2016-06-29 2016-06-27 1.396 140,930 -40,702 0.01% 196,670
2016-06-10 2016-06-07 1.533 181,632 -25,438 0.01% 278,461
2016-06-01 2016-05-30 1.474 207,070 -25,439 0.01% 305,250
2016-03-29 2016-03-23 1.553 232,509 +96,667 0.01% 361,030
2015-11-05 2015-11-03 1.966 135,842 -10,176 0.01% 267,000
2015-09-15 2015-09-11 2.319 146,018 -5,087 0.01% 338,661
2015-09-14 2015-09-10 2.280 151,105 +5,087 0.01% 344,519
2015-08-10 2015-08-06 2.280 146,018 -25,438 0.01% 332,921
2015-07-15 2015-07-13 2.870 171,456 -25,439 0.01% 492,020
2015-07-14 2015-07-10 2.752 196,895 +25,439 0.01% 541,801
2015-06-05 2015-06-03 4.128 171,456 +5,088 0.01% 707,699
2015-06-04 2015-06-02 4.246 166,368 -10,176 0.01% 706,318
2015-06-02 2015-05-29 4.246 176,544 +10,176 0.01% 749,521
2015-06-01 2015-05-28 4.363 166,368 +20,350 0.01% 725,938
2015-05-29 2015-05-27 4.796 146,018 +15,264 0.01% 700,282
2015-05-28 2015-05-26 4.285 130,754 -55,965 0.01% 560,258
2015-05-22 2015-05-20 3.734 186,719 -10,176 0.02% 697,299
2015-05-21 2015-05-19 3.656 196,895 +35,614 0.02% 719,821
2015-05-15 2015-05-13 3.813 161,281 -96,666 0.02% 614,981
2015-05-14 2015-05-12 3.263 257,947 +15,263 0.03% 841,619
2015-05-12 2015-05-08 2.830 242,684 -25,439 0.03% 686,879
2015-05-11 2015-05-07 2.791 268,123 -508,772 0.03% 748,341
2015-05-06 2015-05-04 2.712 776,895 -508,772 0.08% 2,107,261
2015-05-04 2015-04-29 2.870 1,285,667 +407,018 0.14% 3,689,421
2015-04-29 2015-04-27 3.145 878,649 -254,386 0.09% 2,763,200
2015-04-27 2015-04-23 3.145 1,133,035 +25,439 0.12% 3,563,200
2015-04-23 2015-04-21 3.066 1,107,596 -25,439 0.12% 3,396,118
2015-04-22 2015-04-20 2.791 1,133,035 -228,947 0.12% 3,162,340
2015-04-21 2015-04-17 2.712 1,361,982 +50,877 0.14% 3,694,259
2015-04-20 2015-04-16 2.830 1,311,105 +254,386 0.14% 3,710,879
2015-04-17 2015-04-15 2.909 1,056,719 -254,386 0.11% 3,073,959
2015-04-16 2015-04-14 2.791 1,311,105 -101,755 0.14% 3,659,339
2015-04-15 2015-04-13 2.673 1,412,860 +254,386 0.15% 3,776,721
2015-04-13 2015-04-09 2.241 1,158,474 -254,386 0.12% 2,595,781
2015-04-09 2015-04-02 2.201 1,412,860 +381,579 0.15% 3,110,241
2015-04-08 2015-04-01 2.201 1,031,281 -315,438 0.11% 2,270,241
2015-04-01 2015-03-30 2.005 1,346,719 -127,193 0.14% 2,699,939
2015-03-31 2015-03-27 1.769 1,473,912 -1,007,369 0.16% 2,607,300
2015-03-30 2015-03-26 1.592 2,481,281 -10,175 0.26% 3,950,370
2015-03-27 2015-03-25 1.592 2,491,456 +10,175 0.26% 3,966,570
2015-03-18 2015-03-16 1.651 2,481,281 +254,386 0.26% 4,096,680
2015-03-16 2015-03-12 1.651 2,226,895 +254,386 0.24% 3,676,680
2015-03-13 2015-03-11 1.631 1,972,509 -25,438 0.21% 3,217,910
2015-03-12 2015-03-10 1.631 1,997,947 +127,193 0.21% 3,259,409
2015-03-11 2015-03-09 1.631 1,870,754 -9,229,123 0.20% 3,051,909
2015-02-10 2015-02-06 1.376 11,099,877 -1,221,053 1.18% 15,271,900
2015-02-05 2015-02-03 1.160 12,320,930 -50,877 1.31% 14,288,030
2015-02-04 2015-02-02 1.160 12,371,807 -178,070 1.31% 14,347,030
2015-02-02 2015-01-29 1.101 12,549,877 +763,158 1.33% 13,813,520
2015-01-30 2015-01-28 1.140 11,786,719 -859,825 1.25% 13,436,860
2015-01-29 2015-01-27 1.101 12,646,544 -254,386 1.34% 13,919,920
2015-01-28 2015-01-26 1.002 12,900,930 +45,790 1.37% 12,932,070
2015-01-27 2015-01-23 0.951 12,855,140 +254,386 1.36% 12,229,228
2015-01-26 2015-01-22 0.971 12,600,754 +228,947 1.34% 12,234,898
2015-01-23 2015-01-21 0.983 12,371,807 +254,386 1.31% 12,158,500
2015-01-15 2015-01-13 0.963 12,117,421 +25,439 1.28% 11,670,330
2014-12-19 2014-12-17 1.081 12,091,982 -101,755 1.28% 13,071,850
2014-12-18 2014-12-16 1.101 12,193,737 +656,316 1.29% 13,421,520
2014-12-17 2014-12-15 1.002 11,537,421 +25,439 1.22% 11,565,270
2014-12-15 2014-12-11 1.042 11,511,982 +569,824 1.38% 11,992,310
2014-12-12 2014-12-10 1.061 10,942,158 +508,772 1.31% 11,613,780
2014-12-10 2014-12-08 1.258 10,433,386 +7,774,035 1.25% 13,124,480
2014-11-19 2014-11-17 0.523 2,659,351 -101,754 0.32% 1,390,382
2014-11-11 2014-11-07 0.487 2,761,105 -30,527 0.33% 1,345,896
2014-11-10 2014-11-06 0.491 2,791,632 -274,736 0.33% 1,371,750
2014-11-05 2014-11-03 0.515 3,066,368 +407,017 0.37% 1,579,074
2014-11-04 2014-10-31 0.448 2,659,351 +50,877 0.32% 1,191,756
2014-10-30 2014-10-28 0.535 2,608,474 +2,047,299 0.31% 1,394,544
2014-10-29 2014-10-27 0.605 561,175 -211,650 0.60% 339,724
2014-10-28 2014-10-24 0.484 772,825 +50,878 0.83% 373,674
2014-09-26 2014-09-24 0.470 721,947 -940,211 0.78% 338,983
2014-09-18 2014-09-16 0.640 1,662,158 -292,840 0.78% 1,064,250
2014-09-11 2014-09-08 0.529 1,954,998 -327,980 0.91% 1,034,780
2014-09-05 2014-09-03 0.495 2,282,978 -122,993 1.07% 1,130,420
2014-08-27 2014-08-25 0.470 2,405,971 -571,623 1.13% 1,129,700
2014-08-26 2014-08-22 0.504 2,977,594 -58,568 1.39% 1,499,780
2014-08-20 2014-08-18 0.512 3,036,162 -117,135 1.42% 1,555,200
2014-08-18 2014-08-14 0.504 3,153,297 -58,568 1.48% 1,588,280
2014-08-15 2014-08-13 0.504 3,211,865 -93,709 1.50% 1,617,780
2014-08-14 2014-08-12 0.512 3,305,574 -134,706 1.55% 1,693,200
2014-08-06 2014-08-04 0.632 3,440,280 -555,224 1.61% 2,173,380
2014-08-04 2014-07-31 0.657 3,995,504 -11,714 1.87% 2,626,470
2014-07-08 2014-07-04 0.751 4,007,218 -58,568 1.87% 3,010,480
2014-07-04 2014-07-02 0.734 4,065,786 -142,906 1.90% 2,985,060
2014-06-25 2014-06-23 0.777 4,208,692 -58,567 1.97% 3,269,630
2014-03-12 2014-03-10 0.939 4,267,259 +58,567 2.00% 4,007,300
2014-02-13 2014-02-11 1.042 4,208,692 +73,796 1.97% 4,383,460
2014-02-12 2014-02-10 1.076 4,134,896 +14,056 1.93% 4,447,800
2013-12-30 2013-12-24 1.195 4,120,840 -175,703 1.94% 4,925,200
2013-12-12 2013-12-10 1.246 4,296,543 -234,272 2.08% 5,355,279
2013-12-06 2013-12-04 1.195 4,530,815 +490,799 2.19% 5,415,200
2013-12-05 2013-12-03 1.246 4,040,016 +21,085 1.95% 5,035,540
2013-12-04 2013-12-02 1.315 4,018,931 +80,823 1.94% 5,283,739
2013-11-28 2013-11-26 1.332 3,938,108 +702,815 1.90% 5,244,720
2013-11-22 2013-11-20 1.520 3,235,293 +58,568 1.57% 4,916,361
2013-11-20 2013-11-18 1.468 3,176,725 +487,286 1.54% 4,664,641
2013-11-14 2013-11-12 1.673 2,689,439 +878,519 1.31% 4,500,159
2013-11-12 2013-11-08 1.554 1,810,920 +1,713,697 0.88% 2,813,719
2011-12-19 2011-12-15 0.406 97,223 -48,025 0.05% 39,508
2011-12-13 2011-12-09 0.427 145,248 -644,248 0.07% 62,000
2011-08-18 2011-08-16 0.563 789,496 -35,140 0.39% 444,840
2011-07-22 2011-07-20 0.666 824,636 -29,284 0.40% 549,120
2011-06-23 2011-06-21 0.717 853,920 -9,371 0.42% 612,360
2011-06-21 2011-06-17 0.768 863,291 -11,714 0.42% 663,300
2011-06-13 2011-06-09 0.760 875,005 -40,997 0.43% 664,830
2011-05-27 2011-05-25 0.820 916,002 -5,857 0.45% 750,720
2011-05-20 2011-05-18 0.820 921,859 -43,341 0.45% 755,520
2011-05-19 2011-05-17 0.794 965,200 -29,283 0.47% 766,320
2011-05-17 2011-05-13 0.785 994,483 +29,283 0.49% 781,080
2011-05-06 2011-05-04 0.854 965,200 +25,770 0.47% 824,000
2011-05-03 2011-04-28 0.922 939,430 -117,135 0.46% 866,160
2011-04-29 2011-04-27 0.922 1,056,565 -58,568 0.52% 974,160
2011-04-20 2011-04-18 0.905 1,115,133 -117,136 0.55% 1,009,120
2011-04-19 2011-04-15 0.905 1,232,269 +19,913 0.60% 1,115,120
2011-04-14 2011-04-12 0.922 1,212,356 +17,570 0.59% 1,117,800
2011-04-13 2011-04-11 1.007 1,194,786 +79,653 0.59% 1,203,600
2011-04-12 2011-04-08 0.905 1,115,133 +29,284 0.55% 1,009,120
2011-04-04 2011-03-31 1.042 1,085,849 +58,567 0.53% 1,130,940
2011-04-01 2011-03-30 1.007 1,027,282 -11,713 0.50% 1,034,860
2011-03-31 2011-03-29 1.059 1,038,995 -46,854 0.51% 1,099,880
2011-03-25 2011-03-23 1.110 1,085,849 +39,826 0.53% 1,205,100
2011-03-24 2011-03-22 1.093 1,046,023 -52,711 0.51% 1,143,040
2011-03-23 2011-03-21 1.332 1,098,734 +141,734 0.54% 1,463,279
2010-12-08 2010-12-06 0.922 957,000 +12,885 0.47% 882,360
2010-11-04 2010-11-02 0.922 944,115 +11,714 0.46% 870,480
2010-11-03 2010-11-01 0.990 932,401 +11,713 0.46% 923,360
2010-11-02 2010-10-29 0.956 920,688 +17,570 0.45% 880,320
2010-10-29 2010-10-27 0.905 903,118 +40,998 0.44% 817,260
2010-10-08 2010-10-06 1.024 862,120 +17,570 0.43% 883,200
2010-10-07 2010-10-05 1.076 844,550 -30,455 0.42% 908,460
2010-10-06 2010-10-04 1.042 875,005 +30,455 0.43% 911,340
2010-09-30 2010-09-28 1.110 844,550 -58,568 0.42% 937,300
2010-09-29 2010-09-27 1.076 903,118 +2,343 0.45% 971,461
2010-09-27 2010-09-22 1.059 900,775 +30,456 0.45% 953,560
2010-09-21 2010-09-17 0.990 870,319 +29,284 0.43% 861,880
2010-08-23 2010-08-19 1.212 841,035 -5,857 0.42% 1,019,559
2010-08-19 2010-08-17 1.315 846,892 -11,714 0.42% 1,113,420
2010-08-18 2010-08-16 1.332 858,606 +11,714 0.43% 1,143,480
2010-08-16 2010-08-12 1.332 846,892 -286,983 0.42% 1,127,880
2010-08-09 2010-08-05 1.178 1,133,875 +5,857 0.56% 1,335,840
2010-08-06 2010-08-04 1.229 1,128,018 +14,056 0.56% 1,386,720
2010-08-05 2010-08-03 1.246 1,113,962 +8,199 0.55% 1,388,460
2010-08-04 2010-08-02 1.127 1,105,763 -25,769 0.55% 1,246,081
2010-08-03 2010-07-30 1.315 1,131,532 +17,570 0.56% 1,487,639
2010-05-17 2010-05-13 0.905 1,113,962 -7,028 0.55% 1,008,060
2010-05-14 2010-05-12 0.871 1,120,990 +7,028 0.56% 976,140
2010-04-14 2010-04-12 1.024 1,113,962 -234,272 0.55% 1,141,200
2010-03-25 2010-03-23 1.059 1,348,234 +10,542 0.67% 1,427,240
2010-03-15 2010-03-11 1.127 1,337,692 +5,857 0.66% 1,507,441
2010-03-12 2010-03-10 1.144 1,331,835 +169,847 0.66% 1,523,580
2010-03-09 2010-03-05 1.007 1,161,988 +17,571 0.58% 1,170,560
2010-03-02 2010-02-26 0.990 1,144,417 +46,854 0.57% 1,133,320
2010-02-26 2010-02-24 0.922 1,097,563 -87,852 0.54% 1,011,960
2010-02-25 2010-02-23 0.973 1,185,415 -5,857 0.59% 1,153,680
2010-02-24 2010-02-22 0.939 1,191,272 -29,284 0.59% 1,118,700
2010-02-11 2010-02-09 0.905 1,220,556 +17,571 0.61% 1,104,520
2010-02-05 2010-02-03 1.007 1,202,985 -117,136 0.60% 1,211,860
2010-01-25 2010-01-21 1.076 1,320,121 -52,711 0.65% 1,420,020
2010-01-21 2010-01-19 1.110 1,372,832 +175,703 0.68% 1,523,600
2010-01-20 2010-01-18 1.144 1,197,129 -87,851 0.59% 1,369,481
2010-01-18 2010-01-14 1.195 1,284,980 +309,238 0.64% 1,535,800
2010-01-15 2010-01-13 1.076 975,742 -17,570 0.48% 1,049,580
2010-01-14 2010-01-12 1.110 993,312 +193,274 0.49% 1,102,400
2010-01-13 2010-01-11 1.127 800,038 -35,141 0.40% 901,560
2010-01-12 2010-01-08 1.093 835,179 +99,566 0.41% 912,640
2010-01-11 2010-01-07 1.076 735,613 +58,568 0.36% 791,280
2010-01-07 2010-01-05 1.110 677,045 +210,844 0.34% 751,400
2010-01-06 2010-01-04 1.076 466,201 +117,136 0.23% 501,480
2010-01-05 2009-12-31 1.076 349,065 +245,985 0.17% 375,480
2010-01-04 2009-12-29 1.195 103,080 -140,563 0.05% 123,201
2009-12-29 2009-12-24 1.468 243,643 +11,714 0.12% 357,761
2009-12-23 2009-12-21 1.178 231,929 +17,570 0.12% 273,240
2009-12-22 2009-12-18 1.400 214,359 +58,568 0.11% 300,121
2009-12-21 2009-12-17 1.571 155,791 +37,484 0.08% 244,720
2009-12-17 2009-12-15 0.922 118,307 +58,568 0.06% 109,080
2009-10-02 2009-09-29 0.709 59,739 +10,542 0.03% 42,330
2009-09-21 2009-09-17 0.905 49,197 +10,542 0.02% 44,520
2009-06-11 2009-06-09 0.683 38,655 +23,427 0.02% 26,400
2007-11-22 2007-11-20 3.005 15,228 -5,856 0.01% 45,761
2007-11-09 2007-11-07 2.015 21,084 +5,856 0.01% 42,479
2007-09-25 2007-09-21 2.373 15,228 -17,570 0.01% 36,141
2007-09-24 2007-09-20 2.083 32,798 +17,570 0.02% 68,320
2007-09-14 2007-09-12 2.527 15,228 -23,427 0.01% 38,481
2007-09-13 2007-09-11 2.766 38,655 +23,427 0.02% 106,920
2007-09-12 2007-09-10 2.903 15,228 -134,706 0.01% 44,201
2007-09-11 2007-09-07 1.861 149,934 +134,706 0.08% 279,040
2007-06-26 2007-06-22 0.546 15,228 0.01% 8,320

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