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 0.780 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 1.120 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.260 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.238 0 +0
2025-09-01 2025-08-28 0.237 0 +0
2025-08-29 2025-08-27 0.242 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.240 0 +0
2025-08-26 2025-08-22 0.243 0 +0
2025-08-25 2025-08-21 0.244 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.248 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.242 0 +0
2025-08-18 2025-08-14 0.245 0 +0
2025-08-15 2025-08-13 0.234 0 +0
2025-08-14 2025-08-12 0.226 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.227 0 +0
2025-08-11 2025-08-07 0.240 0 +0
2025-08-08 2025-08-06 0.244 0 +0
2025-08-07 2025-08-05 0.245 0 +0
2025-08-06 2025-08-04 0.247 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.249 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.249 0 +0
2025-07-29 2025-07-25 0.249 0 +0
2025-07-28 2025-07-24 0.249 0 +0
2025-07-25 2025-07-23 0.249 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.246 0 +0
2025-07-16 2025-07-14 0.248 0 +0
2025-07-15 2025-07-11 0.247 0 +0
2025-07-14 2025-07-10 0.244 0 +0
2025-07-11 2025-07-09 0.240 0 +0
2025-07-10 2025-07-08 0.242 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.241 0 +0
2025-07-07 2025-07-03 0.243 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.237 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.235 0 +0
2025-06-26 2025-06-24 0.225 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.221 0 +0
2025-06-23 2025-06-19 0.216 0 +0
2025-06-20 2025-06-18 0.233 0 +0
2025-06-19 2025-06-17 0.217 0 +0
2025-06-18 2025-06-16 0.260 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.232 0 +0
2025-06-11 2025-06-09 0.228 0 +0
2025-06-10 2025-06-06 0.228 0 +0
2025-06-09 2025-06-05 0.220 0 +0
2025-06-06 2025-06-04 0.233 0 +0
2025-06-05 2025-06-03 0.236 0 +0
2025-06-04 2025-06-02 0.238 0 +0
2025-06-03 2025-05-30 0.248 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.249 0 +0
2025-05-29 2025-05-27 0.249 0 +0
2025-05-28 2025-05-26 0.248 0 +0
2025-05-27 2025-05-23 0.249 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.250 0 +0
2025-05-22 2025-05-20 0.250 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.270 0 +0
2025-05-12 2025-05-08 0.265 0 +0
2025-05-09 2025-05-07 0.265 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.255 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.260 0 +0
2025-04-24 2025-04-22 0.260 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.245 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.310 0 +0
2025-04-07 2025-04-02 0.325 0 +0
2025-04-03 2025-04-01 0.320 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.310 0 +0
2025-03-27 2025-03-25 0.315 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.300 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.290 0 +0
2025-02-27 2025-02-25 0.300 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.300 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.295 0 +0
2025-02-19 2025-02-17 0.300 0 +0
2025-02-18 2025-02-14 0.290 0 +0
2025-02-17 2025-02-13 0.295 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.285 0 +0
2025-02-12 2025-02-10 0.285 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.285 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.285 0 +0
2025-01-24 2025-01-22 0.285 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.275 0 +0
2025-01-21 2025-01-17 0.275 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.260 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 0.255 0 +0
2025-01-06 2025-01-02 0.255 0 +0
2025-01-03 2024-12-31 0.255 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.265 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.270 0 +0
2024-12-13 2024-12-11 0.270 0 +0
2024-12-12 2024-12-10 0.270 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.270 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.270 0 +0
2024-12-03 2024-11-29 0.270 0 +0
2024-12-02 2024-11-28 0.260 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.255 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.255 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.255 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.255 0 +0
2024-11-13 2024-11-11 0.255 0 +0
2024-11-12 2024-11-08 0.255 0 +0
2024-11-11 2024-11-07 0.265 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.265 0 +0
2024-11-05 2024-11-01 0.270 0 +0
2024-11-04 2024-10-31 0.265 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.285 0 +0
2024-10-30 2024-10-28 0.285 0 +0
2024-10-29 2024-10-25 0.285 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.275 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.280 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.260 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.265 0 +0
2024-10-10 2024-10-08 0.250 0 +0
2024-10-09 2024-10-07 0.260 0 +0
2024-10-08 2024-10-04 0.305 0 +0
2024-10-07 2024-10-03 0.310 0 +0
2024-10-04 2024-10-02 0.305 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.295 0 +0
2024-09-27 2024-09-25 0.300 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.300 0 +0
2024-09-20 2024-09-17 0.300 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.295 0 +0
2024-09-13 2024-09-11 0.295 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.275 0 +0
2024-09-10 2024-09-05 0.265 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.315 0 +0
2024-09-04 2024-09-02 0.280 0 +0
2024-09-03 2024-08-30 0.255 0 +0
2024-09-02 2024-08-29 0.244 0 +0
2024-08-30 2024-08-28 0.244 0 +0
2024-08-29 2024-08-27 0.245 0 +0
2024-08-28 2024-08-26 0.245 0 +0
2024-08-27 2024-08-23 0.240 0 +0
2024-08-26 2024-08-22 0.225 0 +0
2024-08-23 2024-08-21 0.235 0 +0
2024-08-22 2024-08-20 0.230 0 +0
2024-08-21 2024-08-19 0.240 0 +0
2024-08-20 2024-08-16 0.232 0 +0
2024-08-19 2024-08-15 0.238 0 +0
2024-08-16 2024-08-14 0.245 0 +0
2024-08-15 2024-08-13 0.235 0 +0
2024-08-14 2024-08-12 0.240 0 +0
2024-08-13 2024-08-09 0.228 0 +0
2024-08-12 2024-08-08 0.228 0 +0
2024-08-09 2024-08-07 0.230 0 +0
2024-08-08 2024-08-06 0.227 0 +0
2024-08-07 2024-08-05 0.227 0 +0
2024-08-06 2024-08-02 0.228 0 +0
2024-08-05 2024-08-01 0.228 0 +0
2024-08-02 2024-07-31 0.228 0 +0
2024-08-01 2024-07-30 0.224 0 +0
2024-07-31 2024-07-29 0.235 0 +0
2024-07-30 2024-07-26 0.235 0 +0
2024-07-29 2024-07-25 0.235 0 +0
2024-07-26 2024-07-24 0.235 0 +0
2024-07-25 2024-07-23 0.235 0 +0
2024-07-24 2024-07-22 0.234 0 +0
2024-07-23 2024-07-19 0.235 0 +0
2024-07-22 2024-07-18 0.235 0 +0
2024-07-19 2024-07-17 0.232 0 +0
2024-07-18 2024-07-16 0.228 0 +0
2024-07-17 2024-07-15 0.230 0 +0
2024-07-16 2024-07-12 0.226 0 +0
2024-07-15 2024-07-11 0.224 0 +0
2024-07-12 2024-07-10 0.220 0 +0
2024-07-11 2024-07-09 0.230 0 +0
2024-07-10 2024-07-08 0.226 0 +0
2024-07-09 2024-07-05 0.209 0 +0
2024-07-08 2024-07-04 0.228 0 +0
2024-07-05 2024-07-03 0.229 0 +0
2024-07-04 2024-07-02 0.230 0 +0
2024-07-03 2024-06-28 0.229 0 +0
2024-07-02 2024-06-27 0.230 0 +0
2024-06-28 2024-06-26 0.250 0 +0
2024-06-27 2024-06-25 0.250 0 +0
2024-06-26 2024-06-24 0.250 0 +0
2024-06-25 2024-06-21 0.249 0 +0
2024-06-24 2024-06-20 0.255 0 +0
2024-06-21 2024-06-19 0.247 0 +0
2024-06-20 2024-06-18 0.250 0 +0
2024-06-19 2024-06-17 0.250 0 +0
2024-06-18 2024-06-14 0.255 0 +0
2024-06-17 2024-06-13 0.255 0 +0
2024-06-14 2024-06-12 0.255 0 +0
2024-06-13 2024-06-11 0.255 0 +0
2024-06-12 2024-06-07 0.260 0 +0
2024-06-11 2024-06-06 0.265 0 +0
2024-06-07 2024-06-05 0.255 0 +0
2024-06-06 2024-06-04 0.260 0 +0
2024-06-05 2024-06-03 0.260 0 +0
2024-06-04 2024-05-31 0.260 0 +0
2024-06-03 2024-05-30 0.260 0 +0
2024-05-31 2024-05-29 0.255 0 +0
2024-05-30 2024-05-28 0.260 0 +0
2024-05-29 2024-05-27 0.270 0 +0
2024-05-28 2024-05-24 0.275 0 +0
2024-05-27 2024-05-23 0.270 0 +0
2024-05-24 2024-05-22 0.260 0 +0
2024-05-23 2024-05-21 0.265 0 +0
2024-05-22 2024-05-20 0.265 0 +0
2024-05-21 2024-05-17 0.285 0 +0
2024-05-20 2024-05-16 0.295 0 +0
2024-05-17 2024-05-14 0.275 0 +0
2024-05-16 2024-05-13 0.280 0 +0
2024-05-14 2024-05-10 0.285 0 +0
2024-05-13 2024-05-09 0.275 0 +0
2024-05-10 2024-05-08 0.300 0 +0
2024-05-09 2024-05-07 0.305 0 +0
2024-05-08 2024-05-06 0.310 0 +0
2024-05-07 2024-05-03 0.310 0 +0
2024-05-06 2024-05-02 0.320 0 +0
2024-05-03 2024-04-30 0.300 0 +0
2024-05-02 2024-04-29 0.280 0 +0
2024-04-30 2024-04-26 0.275 0 +0
2024-04-29 2024-04-25 0.270 0 +0
2024-04-26 2024-04-24 0.270 0 +0
2024-04-25 2024-04-23 0.250 0 +0
2024-04-24 2024-04-22 0.305 0 +0
2024-04-23 2024-04-19 0.300 0 +0
2024-04-22 2024-04-18 0.320 0 +0
2024-04-19 2024-04-17 0.305 0 +0
2024-04-18 2024-04-16 0.320 0 +0
2024-04-17 2024-04-15 0.330 0 +0
2024-04-16 2024-04-12 0.335 0 +0
2024-04-15 2024-04-11 0.330 0 +0
2024-04-12 2024-04-10 0.330 0 +0
2024-04-11 2024-04-09 0.320 0 +0
2024-04-10 2024-04-08 0.320 0 +0
2024-04-09 2024-04-05 0.310 0 +0
2024-04-08 2024-04-03 0.315 0 +0
2024-04-05 2024-04-02 0.355 0 +0
2024-04-03 2024-03-28 0.375 0 +0
2024-04-02 2024-03-27 0.375 0 +0
2024-03-28 2024-03-26 0.375 0 +0
2024-03-27 2024-03-25 0.350 0 +0
2024-03-26 2024-03-22 0.400 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.380 0 +0
2024-03-21 2024-03-19 0.420 0 +0
2024-03-20 2024-03-18 0.420 0 +0
2024-03-19 2024-03-15 0.390 0 +0
2024-03-18 2024-03-14 0.295 0 +0
2024-03-15 2024-03-13 0.290 0 +0
2024-03-14 2024-03-12 0.280 0 +0
2024-03-13 2024-03-11 0.248 0 +0
2024-03-12 2024-03-08 0.260 0 +0
2024-03-11 2024-03-07 0.249 0 +0
2024-03-08 2024-03-06 0.250 0 +0
2024-03-07 2024-03-05 0.255 0 +0
2024-03-06 2024-03-04 0.255 0 +0
2024-03-05 2024-03-01 0.248 0 +0
2024-03-04 2024-02-29 0.245 0 +0
2024-03-01 2024-02-28 0.248 0 +0
2024-02-29 2024-02-27 0.238 0 +0
2024-02-28 2024-02-26 0.228 0 +0
2024-02-27 2024-02-23 0.228 0 +0
2024-02-26 2024-02-22 0.228 0 +0
2024-02-23 2024-02-21 0.222 0 +0
2024-02-22 2024-02-20 0.226 0 +0
2024-02-21 2024-02-19 0.227 0 +0
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2020-09-17 2020-09-15 0.425 0 +0
2020-09-16 2020-09-14 0.405 0 +0
2020-09-15 2020-09-11 0.440 0 +0
2020-09-14 2020-09-10 0.390 0 +0
2020-09-11 2020-09-09 0.345 0 +0
2020-09-10 2020-09-08 0.330 0 +0
2020-09-09 2020-09-07 0.325 0 +0
2020-09-08 2020-09-04 0.315 0 +0
2020-09-07 2020-09-03 0.310 0 +0
2020-09-04 2020-09-02 0.300 0 +0
2020-09-03 2020-09-01 0.305 0 +0
2020-09-02 2020-08-31 0.300 0 +0
2020-09-01 2020-08-28 0.305 0 +0
2020-08-31 2020-08-27 0.315 0 +0
2020-08-28 2020-08-26 0.315 0 +0
2020-08-27 2020-08-25 0.320 0 +0
2020-08-26 2020-08-24 0.325 0 +0
2020-08-25 2020-08-21 0.325 0 +0
2020-08-24 2020-08-20 0.325 0 +0
2020-08-21 2020-08-19 0.325 0 +0
2020-08-20 2020-08-18 0.325 0 +0
2020-08-19 2020-08-17 0.330 0 +0
2020-08-18 2020-08-14 0.325 0 +0
2020-08-17 2020-08-13 0.320 0 +0
2020-08-14 2020-08-12 0.305 0 +0
2020-08-13 2020-08-11 0.315 0 +0
2020-08-12 2020-08-10 0.335 0 +0
2020-08-11 2020-08-07 0.335 0 +0
2020-08-10 2020-08-06 0.335 0 +0
2020-08-07 2020-08-05 0.330 0 +0
2020-08-06 2020-08-04 0.320 0 +0
2020-08-05 2020-08-03 0.320 0 +0
2020-08-04 2020-07-31 0.330 0 +0
2020-08-03 2020-07-30 0.320 0 +0
2020-07-31 2020-07-29 0.320 0 +0
2020-07-30 2020-07-28 0.320 0 +0
2020-07-29 2020-07-27 0.320 0 +0
2020-07-28 2020-07-24 0.315 0 +0
2020-07-27 2020-07-23 0.305 0 +0
2020-07-24 2020-07-22 0.305 0 +0
2020-07-23 2020-07-21 0.315 0 +0
2020-07-22 2020-07-20 0.320 0 +0
2020-07-21 2020-07-17 0.310 0 +0
2020-07-20 2020-07-16 0.310 0 +0
2020-07-17 2020-07-15 0.310 0 +0
2020-07-16 2020-07-14 0.315 0 +0
2020-07-15 2020-07-13 0.320 0 +0
2020-07-14 2020-07-10 0.325 0 +0
2020-07-13 2020-07-09 0.325 0 +0
2020-07-10 2020-07-08 0.295 0 +0
2020-07-09 2020-07-07 0.300 0 +0
2020-07-08 2020-07-06 0.300 0 +0
2020-07-07 2020-07-03 0.300 0 +0
2020-07-06 2020-07-02 0.295 0 +0
2020-07-03 2020-06-30 0.280 0 +0
2020-07-02 2020-06-29 0.275 0 +0
2020-06-30 2020-06-26 0.280 0 +0
2020-06-29 2020-06-24 0.290 0 +0
2020-06-26 2020-06-23 0.270 0 +0
2020-06-24 2020-06-22 0.275 0 +0
2020-06-23 2020-06-19 0.270 0 +0
2020-06-22 2020-06-18 0.280 0 +0
2020-06-19 2020-06-17 0.280 0 +0
2020-06-18 2020-06-16 0.280 0 +0
2020-06-17 2020-06-15 0.290 0 +0
2020-06-16 2020-06-12 0.290 0 +0
2020-06-15 2020-06-11 0.300 0 +0
2020-06-12 2020-06-10 0.300 0 +0
2020-06-11 2020-06-09 0.300 0 +0
2020-06-10 2020-06-08 0.305 0 +0
2020-06-09 2020-06-05 0.300 0 +0
2020-06-08 2020-06-04 0.320 0 +0
2020-06-05 2020-06-03 0.305 0 +0
2020-06-04 2020-06-02 0.305 0 +0
2020-06-03 2020-06-01 0.315 0 +0
2020-06-02 2020-05-29 0.315 0 +0
2020-06-01 2020-05-28 0.315 0 -20,000
2020-03-04 2020-03-02 0.450 20,000 -14,000 0.00% 9,000
2019-12-11 2019-12-09 0.410 34,000 -160,000 0.01% 13,940
2019-04-25 2019-04-23 0.800 194,000 -60,000 0.03% 155,200
2019-04-24 2019-04-18 0.940 254,000 -254,000 0.04% 238,760
2019-02-27 2019-02-25 0.890 508,000 -28,000 0.08% 452,120
2018-03-14 2018-03-12 1.550 536,000 +28,000 0.08% 830,800
2017-09-06 2017-09-04 2.080 508,000 -174,000 0.08% 1,056,640
2017-08-25 2017-08-22 1.720 682,000 -142,000 0.10% 1,173,040
2017-07-07 2017-07-05 1.730 824,000 +16,000 0.12% 1,425,520
2017-07-04 2017-06-30 1.850 808,000 -80,000 0.12% 1,494,800
2017-03-28 2017-03-24 2.180 888,000 -10,000 0.13% 1,935,840
2016-12-06 2016-12-02 2.580 898,000 -16,000 0.14% 2,316,840
2016-11-29 2016-11-25 2.610 914,000 -512 0.14% 2,385,540
2016-10-27 2016-10-25 2.560 914,512 -50,000 0.14% 2,341,151
2016-10-24 2016-10-19 2.520 964,512 -50,000 0.15% 2,430,570
2016-09-12 2016-09-08 2.620 1,014,512 +20,000 0.15% 2,658,021
2016-07-25 2016-07-21 2.280 994,512 -30,000 0.15% 2,267,487
2016-07-14 2016-07-12 2.350 1,024,512 -44,000 0.15% 2,407,603
2016-06-29 2016-06-27 2.380 1,068,512 +144,000 0.16% 2,543,059
2016-06-28 2016-06-24 2.500 924,512 +60,000 0.14% 2,311,280
2016-06-22 2016-06-20 2.610 864,512 +24,000 0.13% 2,256,376
2016-06-21 2016-06-17 2.550 840,512 +70,000 0.13% 2,143,306
2016-06-16 2016-06-14 2.320 770,512 +56,000 0.12% 1,787,588
2016-06-15 2016-06-13 2.430 714,512 +100,000 0.11% 1,736,264
2016-06-07 2016-06-03 2.240 614,512 -12,000 0.09% 1,376,507
2016-06-02 2016-05-31 2.080 626,512 +12,000 0.09% 1,303,145
2016-04-19 2016-04-15 3.040 614,512 +512 0.09% 1,868,116
2016-01-11 2016-01-07 3.060 614,000 -2,059 0.09% 1,878,840
2016-01-06 2016-01-04 3.240 616,059 +2,059 0.09% 1,996,031
2015-11-20 2015-11-18 3.790 614,000 +14,000 0.09% 2,327,060
2015-10-30 2015-10-28 3.760 600,000 -6,000 0.09% 2,256,000
2015-10-27 2015-10-23 3.950 606,000 +6,000 0.14% 2,393,700
2015-10-22 2015-10-19 4.198 600,000 +35,476 0.14% 2,518,934
2015-08-14 2015-08-12 2.211 564,524 -28,227 0.14% 1,247,999
2015-08-13 2015-08-11 2.583 592,751 -9,408 0.14% 1,530,901
2015-08-12 2015-08-10 2.997 602,159 +9,408 0.15% 1,804,799
2015-06-02 2015-05-29 4.698 592,751 +28,227 0.14% 2,784,602
2015-04-29 2015-04-27 4.188 564,524 -5,646 0.14% 2,363,998
2015-04-28 2015-04-24 3.401 570,170 +5,646 0.14% 1,939,201
2015-04-27 2015-04-23 3.699 564,524 -99,733 0.14% 2,087,998
2015-04-23 2015-04-21 4.018 664,257 -18,818 0.16% 2,668,680
2015-04-22 2015-04-20 3.975 683,075 +71,507 0.17% 2,715,242
2015-04-16 2015-04-14 2.540 611,568 -7,527 0.15% 1,553,500
2015-04-15 2015-04-13 2.498 619,095 +7,527 0.15% 1,546,300
2015-04-14 2015-04-10 2.179 611,568 +47,044 0.15% 1,332,500
2015-03-31 2015-03-27 1.924 564,524 -18,818 0.14% 1,085,999
2015-03-30 2015-03-26 1.775 583,342 -404,576 0.14% 1,035,400
2015-03-26 2015-03-24 2.094 987,918 -94,087 0.24% 2,068,501
2015-03-25 2015-03-23 1.849 1,082,005 +69,625 0.26% 2,001,000
2015-03-24 2015-03-20 1.626 1,012,380 -13,173 0.25% 1,646,279
2015-03-23 2015-03-19 1.499 1,025,553 -13,172 0.25% 1,536,900
2015-03-20 2015-03-18 1.488 1,038,725 +18,818 0.25% 1,545,600
2015-03-19 2015-03-17 1.467 1,019,907 +31,989 0.25% 1,495,919
2015-03-03 2015-02-27 1.307 987,918 -7,527 0.24% 1,291,500
2015-02-23 2015-02-16 1.382 995,445 -37,635 0.24% 1,375,400
2015-02-16 2015-02-12 1.403 1,033,080 +16,936 0.25% 1,449,360
2015-02-13 2015-02-11 1.360 1,016,144 +28,226 0.25% 1,382,400
2015-02-05 2015-02-03 1.233 987,918 -26,344 0.24% 1,218,000
2015-01-20 2015-01-16 1.190 1,014,262 +47,043 0.25% 1,207,360
2015-01-19 2015-01-15 1.212 967,219 +188,175 0.24% 1,171,921
2015-01-16 2015-01-14 1.244 779,044 +112,905 0.19% 968,760
2015-01-15 2015-01-13 1.073 666,139 +188,175 0.16% 715,080
2014-12-15 2014-12-11 1.052 477,964 -37,635 0.12% 502,920
2014-12-11 2014-12-09 1.063 515,599 +133,243 0.13% 548,292
2014-12-10 2014-12-08 1.108 382,356 +89,336 0.10% 423,720
2014-12-09 2014-12-05 1.131 293,020 +178,671 0.08% 331,279
2014-12-04 2014-12-02 1.108 114,349 +17,867 0.03% 126,719
2014-12-02 2014-11-28 1.097 96,482 -39,308 0.02% 105,840
2014-11-28 2014-11-26 1.343 135,790 -44,668 0.03% 182,400
2014-11-25 2014-11-21 0.851 180,458 -296,594 0.05% 153,520
2014-11-21 2014-11-19 0.884 477,052 +44,668 0.12% 421,860
2014-09-30 2014-09-26 0.974 432,384 +42,881 0.11% 421,080
2014-09-29 2014-09-25 0.974 389,503 -48,241 0.10% 379,320
2014-09-15 2014-09-11 0.896 437,744 -17,867 0.11% 392,000
2014-09-08 2014-09-04 0.840 455,611 -7,147 0.12% 382,500
2014-08-26 2014-08-22 0.873 462,758 -48,688 0.12% 404,040
2014-08-19 2014-08-15 0.828 511,446 -46,454 0.13% 423,650
2014-08-14 2014-08-12 0.739 557,900 +55,388 0.14% 412,170
2014-07-30 2014-07-28 0.772 502,512 -64,322 0.13% 388,125
2014-07-29 2014-07-25 0.660 566,834 +64,322 0.15% 374,355
2014-07-28 2014-07-24 0.649 502,512 +89,335 0.13% 326,250
2014-07-23 2014-07-21 0.672 413,177 +89,336 0.11% 277,500
2014-07-02 2014-06-27 0.716 323,841 -17,867 0.08% 232,000
2014-06-30 2014-06-26 0.672 341,708 +17,867 0.09% 229,500
2014-06-20 2014-06-18 0.593 323,841 +89,335 0.08% 192,125
2014-04-02 2014-03-31 0.543 234,506 +71,469 0.06% 127,313
2013-12-02 2013-11-28 0.728 163,037 +53,601 0.04% 118,625
2013-11-28 2013-11-26 0.761 109,436 -53,601 0.03% 83,300
2013-11-25 2013-11-21 0.739 163,037 +53,601 0.04% 120,450
2013-11-21 2013-11-19 0.907 109,436 -53,601 0.03% 99,225
2013-10-18 2013-10-16 0.593 163,037 -14,294 0.04% 96,725
2013-10-03 2013-09-30 0.582 177,331 +107,203 0.05% 103,220
2013-09-13 2013-09-11 0.795 70,128 +14,293 0.02% 55,735
2013-09-10 2013-09-06 1.119 55,835 -62,535 0.02% 62,500
2013-09-06 2013-09-04 0.683 118,370 +62,535 0.03% 80,825
2012-11-28 2012-11-26 0.358 55,835 -135,781 0.02% 20,000
2012-10-09 2012-10-05 0.381 191,616 +135,781 0.05% 72,927
2012-10-04 2012-09-28 0.302 55,835 +11,167 0.02% 16,875
2012-09-06 2012-09-04 0.451 44,668 +3,679 0.02% 20,160
2011-08-31 2011-08-29 0.610 40,989 +836 0.02% 25,010
2010-01-05 2009-12-31 0.872 40,153 -401,527 0.02% 35,000
2009-12-14 2009-12-10 0.913 441,680 +81,877 0.18% 403,253
2009-12-11 2009-12-09 0.875 359,803 +319,825 0.15% 315,000
2009-08-27 2009-08-25 0.519 39,978 +482 0.02% 20,750
2008-12-15 2008-12-11 0.339 39,496 +447 0.02% 13,402
2008-08-20 2008-08-18 0.554 39,049 +227 0.02% 21,626
2008-02-15 2008-02-13 0.773 38,822 -31,058 0.02% 30,000
2008-01-25 2008-01-23 0.670 69,880 +31,058 0.03% 46,800
2007-12-20 2007-12-18 0.825 38,822 +647 0.02% 32,034
2007-11-20 2007-11-16 0.878 38,175 -76,351 0.02% 33,500
2007-11-06 2007-11-02 0.904 114,526 -76,350 0.05% 103,500
2007-08-24 2007-08-22 0.832 190,876 -38,176 0.08% 158,843
2007-08-23 2007-08-21 0.805 229,052 +5,542 0.10% 184,463
2007-08-21 2007-08-17 0.698 223,510 +37,252 0.10% 156,000
2007-07-23 2007-07-19 1.074 186,258 -78,974 0.09% 200,000
2007-07-19 2007-07-17 0.993 265,232 +153,477 0.13% 263,440
2007-07-05 2007-07-03 0.859 111,755 +37,252 0.05% 96,000
2007-06-26 2007-06-22 0.913 74,503 0.04% 68,000

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