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 0.187 0 +0
2025-10-13 2025-10-09 0.191 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.195 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.184 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.186 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.194 0 +0
2025-09-22 2025-09-18 0.194 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.198 0 +0
2025-09-17 2025-09-15 0.195 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.194 0 +0
2025-09-09 2025-09-05 0.191 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.206 0 +0
2025-09-03 2025-09-01 0.206 0 +0
2025-09-02 2025-08-29 0.211 0 +0
2025-09-01 2025-08-28 0.211 0 +0
2025-08-29 2025-08-27 0.211 0 +0
2025-08-28 2025-08-26 0.213 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.211 0 +0
2025-08-25 2025-08-21 0.211 0 +0
2025-08-22 2025-08-20 0.217 0 +0
2025-08-21 2025-08-19 0.217 0 +0
2025-08-20 2025-08-18 0.217 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.230 0 +0
2025-08-15 2025-08-13 0.230 0 +0
2025-08-14 2025-08-12 0.232 0 +0
2025-08-13 2025-08-11 0.228 0 +0
2025-08-12 2025-08-08 0.228 0 +0
2025-08-11 2025-08-07 0.230 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.199 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.197 0 +0
2025-07-29 2025-07-25 0.196 0 +0
2025-07-28 2025-07-24 0.202 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.189 0 +0
2025-07-23 2025-07-21 0.187 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.171 0 +0
2025-07-18 2025-07-16 0.165 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.168 0 +0
2025-07-08 2025-07-04 0.164 0 +0
2025-07-07 2025-07-03 0.163 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.159 0 +0
2025-07-02 2025-06-27 0.162 0 +0
2025-06-30 2025-06-26 0.157 0 +0
2025-06-27 2025-06-25 0.157 0 +0
2025-06-26 2025-06-24 0.160 0 +0
2025-06-25 2025-06-23 0.160 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.165 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.160 0 +0
2025-06-12 2025-06-10 0.160 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.150 0 +0
2025-06-09 2025-06-05 0.150 0 +0
2025-06-06 2025-06-04 0.150 0 +0
2025-06-05 2025-06-03 0.150 0 +0
2025-06-04 2025-06-02 0.148 0 +0
2025-06-03 2025-05-30 0.147 0 +0
2025-06-02 2025-05-29 0.147 0 +0
2025-05-30 2025-05-28 0.145 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.154 0 +0
2025-05-26 2025-05-22 0.152 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.153 0 +0
2025-05-20 2025-05-16 0.153 0 +0
2025-05-19 2025-05-15 0.153 0 +0
2025-05-16 2025-05-14 0.152 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.152 0 +0
2025-05-13 2025-05-09 0.152 0 +0
2025-05-12 2025-05-08 0.152 0 +0
2025-05-09 2025-05-07 0.155 0 +0
2025-05-08 2025-05-06 0.155 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.160 0 +0
2025-04-25 2025-04-23 0.160 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.167 0 +0
2025-04-22 2025-04-16 0.167 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.169 0 +0
2025-04-15 2025-04-11 0.169 0 +0
2025-04-14 2025-04-10 0.169 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.169 0 +0
2025-04-08 2025-04-03 0.165 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.164 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.168 0 +0
2025-03-28 2025-03-26 0.172 0 +0
2025-03-27 2025-03-25 0.172 0 +0
2025-03-26 2025-03-24 0.172 0 +0
2025-03-25 2025-03-21 0.172 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.172 0 +0
2025-03-20 2025-03-18 0.172 0 +0
2025-03-19 2025-03-17 0.172 0 +0
2025-03-18 2025-03-14 0.172 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.168 0 +0
2025-03-13 2025-03-11 0.169 0 +0
2025-03-12 2025-03-10 0.172 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.171 0 +0
2025-03-05 2025-03-03 0.170 0 +0
2025-03-04 2025-02-28 0.171 0 +0
2025-03-03 2025-02-27 0.171 0 +0
2025-02-28 2025-02-26 0.176 0 +0
2025-02-27 2025-02-25 0.183 0 +0
2025-02-26 2025-02-24 0.177 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.184 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.187 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.189 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.189 0 +0
2025-02-11 2025-02-07 0.189 0 +0
2025-02-10 2025-02-06 0.189 0 +0
2025-02-07 2025-02-05 0.189 0 +0
2025-02-06 2025-02-04 0.188 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.187 0 +0
2025-01-24 2025-01-22 0.187 0 +0
2025-01-23 2025-01-21 0.187 0 +0
2025-01-22 2025-01-20 0.187 0 +0
2025-01-21 2025-01-17 0.179 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.188 0 +0
2025-01-14 2025-01-10 0.185 0 +0
2025-01-13 2025-01-09 0.186 0 +0
2025-01-10 2025-01-08 0.186 0 +0
2025-01-09 2025-01-07 0.188 0 +0
2025-01-08 2025-01-06 0.188 0 +0
2025-01-07 2025-01-03 0.189 0 +0
2025-01-06 2025-01-02 0.184 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.140 0 +0
2024-12-30 2024-12-24 0.140 0 +0
2024-12-27 2024-12-20 0.132 0 +0
2024-12-23 2024-12-19 0.125 0 +0
2024-12-20 2024-12-18 0.125 0 +0
2024-12-19 2024-12-17 0.132 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.120 0 +0
2024-12-16 2024-12-12 0.120 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.120 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.119 0 +0
2024-12-09 2024-12-05 0.126 0 +0
2024-12-06 2024-12-04 0.127 0 +0
2024-12-05 2024-12-03 0.127 0 +0
2024-12-04 2024-12-02 0.126 0 +0
2024-12-03 2024-11-29 0.126 0 +0
2024-12-02 2024-11-28 0.126 0 +0
2024-11-29 2024-11-27 0.126 0 +0
2024-11-28 2024-11-26 0.126 0 +0
2024-11-27 2024-11-25 0.126 0 +0
2024-11-26 2024-11-22 0.126 0 +0
2024-11-25 2024-11-21 0.127 0 +0
2024-11-22 2024-11-20 0.126 0 +0
2024-11-21 2024-11-19 0.119 0 +0
2024-11-20 2024-11-18 0.123 0 +0
2024-11-19 2024-11-15 0.123 0 +0
2024-11-18 2024-11-14 0.124 0 +0
2024-11-15 2024-11-13 0.124 0 +0
2024-11-14 2024-11-12 0.124 0 +0
2024-11-13 2024-11-11 0.125 0 +0
2024-11-12 2024-11-08 0.125 0 +0
2024-11-11 2024-11-07 0.118 0 +0
2024-11-08 2024-11-06 0.118 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.127 0 +0
2024-11-05 2024-11-01 0.116 0 +0
2024-11-04 2024-10-31 0.116 0 +0
2024-11-01 2024-10-30 0.107 0 +0
2024-10-31 2024-10-29 0.104 0 +0
2024-10-30 2024-10-28 0.090 0 +0
2024-10-29 2024-10-25 0.090 0 +0
2024-10-28 2024-10-24 0.093 0 +0
2024-10-25 2024-10-23 0.108 0 +0
2024-10-24 2024-10-22 0.120 0 +0
2024-10-23 2024-10-21 0.118 0 +0
2024-10-22 2024-10-18 0.129 0 +0
2024-10-21 2024-10-17 0.119 0 +0
2024-10-18 2024-10-16 0.135 0 +0
2024-10-17 2024-10-15 0.147 0 +0
2024-10-16 2024-10-14 0.147 0 +0
2024-10-15 2024-10-10 0.152 0 +0
2024-10-14 2024-10-09 0.155 0 +0
2024-10-10 2024-10-08 0.164 0 +0
2024-10-09 2024-10-07 0.150 0 +0
2024-10-08 2024-10-04 0.181 0 +0
2024-10-07 2024-10-03 0.180 0 +0
2024-10-04 2024-10-02 0.164 0 +0
2024-10-03 2024-09-30 0.162 0 +0
2024-10-02 2024-09-27 0.163 0 +0
2024-09-30 2024-09-26 0.164 0 +0
2024-09-27 2024-09-25 0.164 0 +0
2024-09-26 2024-09-24 0.164 0 +0
2024-09-25 2024-09-23 0.164 0 +0
2024-09-24 2024-09-20 0.157 0 +0
2024-09-23 2024-09-19 0.163 0 +0
2024-09-20 2024-09-17 0.162 0 +0
2024-09-19 2024-09-16 0.162 0 +0
2024-09-17 2024-09-13 0.162 0 +0
2024-09-16 2024-09-12 0.162 0 +0
2024-09-13 2024-09-11 0.162 0 +0
2024-09-12 2024-09-10 0.162 0 +0
2024-09-11 2024-09-09 0.162 0 +0
2024-09-10 2024-09-05 0.162 0 +0
2024-09-09 2024-09-04 0.162 0 +0
2024-09-05 2024-09-03 0.162 0 +0
2024-09-04 2024-09-02 0.174 0 +0
2024-09-03 2024-08-30 0.179 0 +0
2024-09-02 2024-08-29 0.180 0 +0
2024-08-30 2024-08-28 0.183 0 +0
2024-08-29 2024-08-27 0.183 0 +0
2024-08-28 2024-08-26 0.183 0 +0
2024-08-27 2024-08-23 0.183 0 +0
2024-08-26 2024-08-22 0.195 0 +0
2024-08-23 2024-08-21 0.183 0 +0
2024-08-22 2024-08-20 0.195 0 +0
2024-08-21 2024-08-19 0.185 0 +0
2024-08-20 2024-08-16 0.185 0 +0
2024-08-19 2024-08-15 0.193 0 +0
2024-08-16 2024-08-14 0.186 0 +0
2024-08-15 2024-08-13 0.185 0 +0
2024-08-14 2024-08-12 0.185 0 +0
2024-08-13 2024-08-09 0.194 0 +0
2024-08-12 2024-08-08 0.194 0 +0
2024-08-09 2024-08-07 0.194 0 +0
2024-08-08 2024-08-06 0.197 0 +0
2024-08-07 2024-08-05 0.174 0 +0
2024-08-06 2024-08-02 0.180 0 +0
2024-08-05 2024-08-01 0.189 0 +0
2024-08-02 2024-07-31 0.189 0 +0
2024-08-01 2024-07-30 0.189 0 +0
2024-07-31 2024-07-29 0.189 0 +0
2024-07-30 2024-07-26 0.190 0 +0
2024-07-29 2024-07-25 0.190 0 +0
2024-07-26 2024-07-24 0.190 0 +0
2024-07-25 2024-07-23 0.190 0 +0
2024-07-24 2024-07-22 0.190 0 +0
2024-07-23 2024-07-19 0.190 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.190 0 +0
2024-07-18 2024-07-16 0.190 0 +0
2024-07-17 2024-07-15 0.190 0 +0
2024-07-16 2024-07-12 0.190 0 +0
2024-07-15 2024-07-11 0.190 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.190 0 +0
2024-07-10 2024-07-08 0.208 0 +0
2024-07-09 2024-07-05 0.208 0 +0
2024-07-08 2024-07-04 0.208 0 +0
2024-07-05 2024-07-03 0.208 0 +0
2024-07-04 2024-07-02 0.208 0 +0
2024-07-03 2024-06-28 0.214 0 +0
2024-07-02 2024-06-27 0.206 0 +0
2024-06-28 2024-06-26 0.206 0 +0
2024-06-27 2024-06-25 0.206 0 +0
2024-06-26 2024-06-24 0.196 0 +0
2024-06-25 2024-06-21 0.182 0 +0
2024-06-24 2024-06-20 0.164 0 +0
2024-06-21 2024-06-19 0.148 0 +0
2024-06-20 2024-06-18 0.166 0 +0
2024-06-19 2024-06-17 0.146 0 +0
2024-06-18 2024-06-14 0.154 0 +0
2024-06-17 2024-06-13 0.154 0 +0
2024-06-14 2024-06-12 0.154 0 +0
2024-06-13 2024-06-11 0.154 0 +0
2024-06-12 2024-06-07 0.154 0 +0
2024-06-11 2024-06-06 0.168 0 +0
2024-06-07 2024-06-05 0.165 0 +0
2024-06-06 2024-06-04 0.165 0 +0
2024-06-05 2024-06-03 0.165 0 +0
2024-06-04 2024-05-31 0.165 0 +0
2024-06-03 2024-05-30 0.165 0 +0
2024-05-31 2024-05-29 0.165 0 +0
2024-05-30 2024-05-28 0.165 0 +0
2024-05-29 2024-05-27 0.166 0 +0
2024-05-28 2024-05-24 0.166 0 +0
2024-05-27 2024-05-23 0.163 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.167 0 +0
2024-05-22 2024-05-20 0.152 0 +0
2024-05-21 2024-05-17 0.151 0 +0
2024-05-20 2024-05-16 0.149 0 +0
2024-05-17 2024-05-14 0.149 0 +0
2024-05-16 2024-05-13 0.154 0 +0
2024-05-14 2024-05-10 0.155 0 +0
2024-05-13 2024-05-09 0.141 0 +0
2024-05-10 2024-05-08 0.138 0 +0
2024-05-09 2024-05-07 0.138 0 +0
2024-05-08 2024-05-06 0.138 0 +0
2024-05-07 2024-05-03 0.138 0 +0
2024-05-06 2024-05-02 0.138 0 +0
2024-05-03 2024-04-30 0.150 0 +0
2024-05-02 2024-04-29 0.150 0 +0
2024-04-30 2024-04-26 0.150 0 +0
2024-04-29 2024-04-25 0.150 0 +0
2024-04-26 2024-04-24 0.150 0 +0
2024-04-25 2024-04-23 0.150 0 +0
2024-04-24 2024-04-22 0.150 0 +0
2024-04-23 2024-04-19 0.150 0 +0
2024-04-22 2024-04-18 0.150 0 +0
2024-04-19 2024-04-17 0.150 0 +0
2024-04-18 2024-04-16 0.143 0 +0
2024-04-17 2024-04-15 0.143 0 +0
2024-04-16 2024-04-12 0.143 0 +0
2024-04-15 2024-04-11 0.155 0 +0
2024-04-12 2024-04-10 0.155 0 +0
2024-04-11 2024-04-09 0.157 0 +0
2024-04-10 2024-04-08 0.157 0 +0
2024-04-09 2024-04-05 0.157 0 +0
2024-04-08 2024-04-03 0.139 0 +0
2024-04-05 2024-04-02 0.139 0 +0
2024-04-03 2024-03-28 0.151 0 +0
2024-04-02 2024-03-27 0.151 0 +0
2024-03-28 2024-03-26 0.151 0 +0
2024-03-27 2024-03-25 0.151 0 +0
2024-03-26 2024-03-22 0.151 0 +0
2024-03-25 2024-03-21 0.151 0 +0
2024-03-22 2024-03-20 0.151 0 +0
2024-03-21 2024-03-19 0.151 0 +0
2024-03-20 2024-03-18 0.151 0 +0
2024-03-19 2024-03-15 0.151 0 +0
2024-03-18 2024-03-14 0.151 0 +0
2024-03-15 2024-03-13 0.153 0 +0
2024-03-14 2024-03-12 0.153 0 +0
2024-03-13 2024-03-11 0.146 0 +0
2024-03-12 2024-03-08 0.146 0 +0
2024-03-11 2024-03-07 0.146 0 +0
2024-03-08 2024-03-06 0.146 0 +0
2024-03-07 2024-03-05 0.154 0 +0
2024-03-06 2024-03-04 0.146 0 +0
2024-03-05 2024-03-01 0.153 0 +0
2024-03-04 2024-02-29 0.153 0 +0
2024-03-01 2024-02-28 0.153 0 +0
2024-02-29 2024-02-27 0.147 0 +0
2024-02-28 2024-02-26 0.156 0 +0
2024-02-27 2024-02-23 0.156 0 +0
2024-02-26 2024-02-22 0.156 0 +0
2024-02-23 2024-02-21 0.156 0 +0
2024-02-22 2024-02-20 0.156 0 +0
2024-02-21 2024-02-19 0.156 0 +0
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2020-09-23 2020-09-21 0.794 0 +0
2020-09-22 2020-09-18 0.794 0 +0
2020-09-21 2020-09-17 0.794 0 +0
2020-09-18 2020-09-16 0.794 0 +0
2020-09-17 2020-09-15 0.794 0 +0
2020-09-16 2020-09-14 0.794 0 +0
2020-09-15 2020-09-11 0.794 0 +0
2020-09-14 2020-09-10 0.794 0 +0
2020-09-11 2020-09-09 0.794 0 +0
2020-09-10 2020-09-08 0.794 0 +0
2020-09-09 2020-09-07 0.746 0 +0
2020-09-08 2020-09-04 0.746 0 +0
2020-09-07 2020-09-03 0.794 0 +0
2020-09-04 2020-09-02 0.794 0 +0
2020-09-03 2020-09-01 0.758 0 +0
2020-09-02 2020-08-31 0.794 0 +0
2020-09-01 2020-08-28 0.770 0 +0
2020-08-31 2020-08-27 0.710 0 +0
2020-08-28 2020-08-26 0.698 0 +0
2020-08-27 2020-08-25 0.686 0 +0
2020-08-26 2020-08-24 0.686 0 +0
2020-08-25 2020-08-21 0.686 0 +0
2020-08-24 2020-08-20 0.686 0 +0
2020-08-21 2020-08-19 0.710 0 +0
2020-08-20 2020-08-18 0.698 0 +0
2020-08-19 2020-08-17 0.686 0 +0
2020-08-18 2020-08-14 0.710 0 +0
2020-08-17 2020-08-13 0.686 0 +0
2020-08-14 2020-08-12 0.770 0 +0
2020-08-13 2020-08-11 0.782 0 +0
2020-08-12 2020-08-10 0.758 0 +0
2020-08-11 2020-08-07 0.770 0 +0
2020-08-10 2020-08-06 0.806 0 +0
2020-08-07 2020-08-05 0.782 0 +0
2020-08-06 2020-08-04 0.782 0 +0
2020-08-05 2020-08-03 0.746 0 +0
2020-08-04 2020-07-31 0.746 0 +0
2020-08-03 2020-07-30 0.758 0 +0
2020-07-31 2020-07-29 0.698 0 +0
2020-07-30 2020-07-28 0.734 0 +0
2020-07-29 2020-07-27 0.722 0 +0
2020-07-28 2020-07-24 0.722 0 +0
2020-07-27 2020-07-23 0.722 0 +0
2020-07-24 2020-07-22 0.746 0 +0
2020-07-23 2020-07-21 0.746 0 +0
2020-07-22 2020-07-20 0.722 0 +0
2020-07-21 2020-07-17 0.758 0 +0
2020-07-20 2020-07-16 0.758 0 +0
2020-07-17 2020-07-15 0.770 0 +0
2020-07-16 2020-07-14 0.782 0 +0
2020-07-15 2020-07-13 0.758 0 +0
2020-07-14 2020-07-10 0.770 0 +0
2020-07-13 2020-07-09 0.770 0 +0
2020-07-10 2020-07-08 0.794 0 +0
2020-07-09 2020-07-07 0.806 0 +0
2020-07-08 2020-07-06 0.818 0 +0
2020-07-07 2020-07-03 0.830 0 +0
2020-07-06 2020-07-02 0.830 0 +0
2020-07-03 2020-06-30 0.818 0 +0
2020-07-02 2020-06-29 0.818 0 +0
2020-06-30 2020-06-26 0.855 0 +0
2020-06-29 2020-06-24 0.879 0 +0
2020-06-26 2020-06-23 0.879 0 +0
2020-06-24 2020-06-22 0.879 0 +0
2020-06-23 2020-06-19 0.891 0 +0
2020-06-22 2020-06-18 0.927 0 +0
2020-06-19 2020-06-17 0.903 0 +0
2020-06-18 2020-06-16 0.867 0 +0
2020-06-17 2020-06-15 0.891 0 +0
2020-06-16 2020-06-12 0.903 0 +0
2020-06-15 2020-06-11 0.891 0 +0
2020-06-12 2020-06-10 0.915 0 +0
2020-06-11 2020-06-09 0.903 0 +0
2020-06-10 2020-06-08 0.891 0 +0
2020-06-09 2020-06-05 0.891 0 +0
2020-06-08 2020-06-04 0.903 0 +0
2020-06-05 2020-06-03 0.927 0 +0
2020-06-04 2020-06-02 0.915 0 +0
2020-06-03 2020-06-01 0.951 0 +0
2020-06-02 2020-05-29 0.903 0 +0
2020-06-01 2020-05-28 0.927 0 -24,927
2020-05-27 2020-05-25 1.001 24,927 -145,405 0.00% 24,964
2020-05-26 2020-05-22 0.976 170,332 +8,624 0.01% 166,268
2019-09-27 2019-09-25 1.766 161,708 +7,295 0.01% 285,531
2019-05-27 2019-05-23 1.942 154,413 +5,595 0.01% 299,917
2019-04-23 2019-04-17 2.273 148,818 +7,259 0.01% 338,250
2018-09-28 2018-09-26 2.509 141,559 +4,745 0.01% 355,104
2018-06-13 2018-06-11 3.478 136,814 -1,754 0.01% 475,801
2018-05-24 2018-05-21 3.926 138,568 +5,269 0.01% 544,063
2018-03-20 2018-03-16 4.089 133,299 -6,749 0.01% 545,100
2017-12-27 2017-12-21 4.193 140,048 -64,119 0.01% 587,223
2017-12-05 2017-12-01 4.267 204,167 +6,749 0.02% 871,200
2017-12-04 2017-11-30 4.149 197,418 +6,750 0.02% 819,002
2017-11-16 2017-11-14 4.104 190,668 -13,499 0.02% 782,524
2017-11-14 2017-11-10 4.208 204,167 +13,499 0.02% 859,100
2017-11-07 2017-11-03 4.208 190,668 +64,118 0.02% 802,299
2017-10-19 2017-10-17 4.237 126,550 +6,750 0.01% 536,251
2017-09-28 2017-09-26 4.117 119,800 +2,522 0.01% 493,181
2017-07-13 2017-07-11 3.814 117,278 -3,304 0.01% 447,299
2017-07-04 2017-06-30 3.905 120,582 +3,304 0.01% 470,850
2017-05-12 2017-05-10 4.411 117,278 +4,607 0.01% 517,322
2016-09-29 2016-09-27 5.310 112,671 +1,697 0.01% 598,311
2016-09-13 2016-09-09 5.022 110,974 -9,378 0.01% 557,350
2016-09-12 2016-09-08 4.990 120,352 -6,252 0.02% 600,599
2016-09-09 2016-09-07 5.086 126,604 +6,252 0.02% 643,949
2016-05-05 2016-05-03 4.532 120,352 +5,252 0.03% 545,477
2015-11-19 2015-11-17 4.164 115,100 -11,959 0.06% 479,323
2015-05-22 2015-05-20 5.904 127,059 +11,959 0.07% 750,125
2015-04-22 2015-04-20 5.068 115,100 -11,959 0.06% 583,273
2015-04-15 2015-04-13 4.867 127,059 +11,959 0.07% 618,375
2015-03-12 2015-03-10 5.218 115,100 -5,980 0.06% 600,598
2015-03-03 2015-02-27 5.385 121,080 -5,979 0.07% 652,052
2015-02-27 2015-02-25 5.486 127,059 -8,969 0.07% 697,000
2015-02-02 2015-01-29 4.850 136,028 -8,969 0.08% 659,751
2015-01-28 2015-01-26 3.395 144,997 +5,980 0.08% 492,276
2014-12-23 2014-12-19 3.863 139,017 +5,979 0.08% 537,073
2014-12-12 2014-12-10 4.098 133,038 +8,969 0.07% 545,124
2014-10-08 2014-10-06 4.348 124,069 -2,990 0.07% 539,499
2014-09-30 2014-09-26 4.499 127,059 +2,990 0.07% 571,625
2014-09-29 2014-09-25 4.566 124,069 -5,980 0.07% 566,474
2014-09-26 2014-09-24 4.499 130,049 +5,980 0.07% 585,077
2014-09-04 2014-09-02 5.402 124,069 +17,937 0.07% 670,223
2014-08-08 2014-08-06 6.004 106,132 +35,876 0.06% 637,228
2014-08-07 2014-08-05 6.288 70,256 +17,938 0.04% 441,799
2014-08-06 2014-08-04 6.288 52,318 +32,885 0.03% 328,998
2014-07-22 2014-07-18 6.121 19,433 -7,474 0.01% 118,953
2014-07-21 2014-07-17 5.502 26,907 -4,484 0.02% 148,052
2014-07-02 2014-06-27 4.516 31,391 +11,958 0.02% 141,750
2014-03-20 2014-03-18 4.399 19,433 -2,989 0.01% 85,477
2014-03-13 2014-03-11 4.131 22,422 +11,958 0.01% 92,624
2014-03-11 2014-03-07 6.021 10,464 +1,744 0.01% 63,002
2014-02-24 2014-02-20 5.981 8,720 -24,913 0.01% 52,152
2014-02-21 2014-02-19 6.021 33,633 -1,246 0.02% 202,499
2014-02-20 2014-02-18 5.920 34,879 -16,194 0.02% 206,500
2014-02-19 2014-02-17 6.141 51,073 +42,353 0.03% 313,652
2014-01-29 2014-01-27 6.222 8,720 -2,491 0.01% 54,252
2014-01-28 2014-01-24 6.021 11,211 -7,474 0.01% 67,500
2014-01-27 2014-01-23 6.081 18,685 -14,948 0.01% 113,624
2014-01-17 2014-01-15 5.599 33,633 -4,983 0.02% 188,324
2014-01-16 2014-01-14 5.559 38,616 -2,491 0.03% 214,675
2014-01-15 2014-01-13 5.318 41,107 -4,983 0.03% 218,623
2014-01-14 2014-01-10 5.399 46,090 +9,965 0.03% 248,825
2014-01-13 2014-01-09 5.619 36,125 +2,492 0.02% 203,002
2014-01-10 2014-01-08 5.519 33,633 +2,491 0.02% 185,624
2014-01-08 2014-01-06 5.519 31,142 -2,491 0.02% 171,876
2014-01-03 2013-12-31 5.519 33,633 +7,474 0.02% 185,624
2014-01-02 2013-12-27 5.338 26,159 -9,966 0.02% 139,649
2013-12-27 2013-12-20 5.017 36,125 +3,737 0.02% 181,252
2013-12-10 2013-12-06 5.379 32,388 +11,212 0.02% 174,202
2013-10-04 2013-10-02 3.612 21,176 +8,719 0.01% 76,498
2013-10-03 2013-09-30 3.713 12,457 +12,457 0.01% 46,251
2012-10-22 2012-10-18 2.612 0

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