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 0.080 0 +0
2025-10-13 2025-10-09 0.083 0 +0
2025-10-10 2025-10-08 0.087 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.077 0 +0
2025-09-25 2025-09-23 0.077 0 +0
2025-09-24 2025-09-22 0.081 0 +0
2025-09-23 2025-09-19 0.081 0 +0
2025-09-22 2025-09-18 0.081 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.081 0 +0
2025-09-12 2025-09-10 0.081 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.081 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.081 0 +0
2025-09-05 2025-09-03 0.081 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.075 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.075 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.075 0 +0
2025-08-22 2025-08-20 0.075 0 +0
2025-08-21 2025-08-19 0.079 0 +0
2025-08-20 2025-08-18 0.078 0 +0
2025-08-19 2025-08-15 0.080 0 +0
2025-08-18 2025-08-14 0.076 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.073 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.076 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.074 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.078 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.080 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.068 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 0.074 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.070 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.065 0 +0
2025-06-26 2025-06-24 0.065 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.065 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.068 0 +0
2025-06-10 2025-06-06 0.068 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.068 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.065 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.061 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.069 0 +0
2025-05-23 2025-05-21 0.063 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.069 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.069 0 +0
2025-05-16 2025-05-14 0.069 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.069 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.071 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.062 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.072 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.072 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.095 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.091 0 +0
2025-03-26 2025-03-24 0.090 0 +0
2025-03-25 2025-03-21 0.095 0 +0
2025-03-24 2025-03-20 0.099 0 +0
2025-03-21 2025-03-19 0.099 0 +0
2025-03-20 2025-03-18 0.096 0 +0
2025-03-19 2025-03-17 0.098 0 +0
2025-03-18 2025-03-14 0.097 0 +0
2025-03-17 2025-03-13 0.100 0 +0
2025-03-14 2025-03-12 0.098 0 +0
2025-03-13 2025-03-11 0.096 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.102 0 +0
2025-03-10 2025-03-06 0.094 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.097 0 +0
2025-03-05 2025-03-03 0.097 0 +0
2025-03-04 2025-02-28 0.098 0 +0
2025-03-03 2025-02-27 0.101 0 +0
2025-02-28 2025-02-26 0.106 0 +0
2025-02-27 2025-02-25 0.097 0 +0
2025-02-26 2025-02-24 0.102 0 +0
2025-02-25 2025-02-21 0.100 0 +0
2025-02-24 2025-02-20 0.099 0 +0
2025-02-21 2025-02-19 0.104 0 +0
2025-02-20 2025-02-18 0.105 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.123 0 +0
2025-02-17 2025-02-13 0.081 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.091 0 +0
2025-02-07 2025-02-05 0.091 0 +0
2025-02-06 2025-02-04 0.091 0 +0
2025-02-05 2025-02-03 0.096 0 +0
2025-02-04 2025-01-28 0.098 0 +0
2025-02-03 2025-01-24 0.091 0 +0
2025-01-27 2025-01-23 0.094 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.112 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.200 0 +0
2025-01-06 2025-01-02 0.200 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.200 0 +0
2024-12-30 2024-12-24 0.200 0 +0
2024-12-27 2024-12-20 0.200 0 +0
2024-12-23 2024-12-19 0.200 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.200 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.200 0 +0
2024-12-04 2024-12-02 0.220 0 +0
2024-12-03 2024-11-29 0.220 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.200 0 +0
2024-11-27 2024-11-25 0.200 0 +0
2024-11-26 2024-11-22 0.200 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.200 0 +0
2024-11-21 2024-11-19 0.200 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.220 0 +0
2024-11-18 2024-11-14 0.240 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.240 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.220 0 +0
2024-11-11 2024-11-07 0.240 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.220 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.200 0 +0
2024-11-04 2024-10-31 0.220 0 +0
2024-11-01 2024-10-30 0.220 0 +0
2024-10-31 2024-10-29 0.220 0 +0
2024-10-30 2024-10-28 0.220 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.220 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.220 0 +0
2024-10-17 2024-10-15 0.220 0 +0
2024-10-16 2024-10-14 0.220 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.240 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.320 0 +0
2024-10-07 2024-10-03 0.260 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.200 0 +0
2024-10-02 2024-09-27 0.200 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.200 0 +0
2024-09-24 2024-09-20 0.200 0 +0
2024-09-23 2024-09-19 0.200 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 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 0.200 0 +0
2024-09-09 2024-09-04 0.200 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.200 0 +0
2024-09-03 2024-08-30 0.200 0 +0
2024-09-02 2024-08-29 0.200 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.200 0 +0
2024-08-28 2024-08-26 0.200 0 +0
2024-08-27 2024-08-23 0.200 0 +0
2024-08-26 2024-08-22 0.200 0 +0
2024-08-23 2024-08-21 0.200 0 +0
2024-08-22 2024-08-20 0.200 0 +0
2024-08-21 2024-08-19 0.200 0 +0
2024-08-20 2024-08-16 0.200 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.200 0 +0
2024-08-15 2024-08-13 0.200 0 +0
2024-08-14 2024-08-12 0.200 0 +0
2024-08-13 2024-08-09 0.200 0 +0
2024-08-12 2024-08-08 0.200 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.200 0 +0
2024-08-06 2024-08-02 0.200 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.200 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.200 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.200 0 +0
2024-07-24 2024-07-22 0.200 0 +0
2024-07-23 2024-07-19 0.200 0 +0
2024-07-22 2024-07-18 0.200 0 +0
2024-07-19 2024-07-17 0.200 0 +0
2024-07-18 2024-07-16 0.200 0 +0
2024-07-17 2024-07-15 0.200 0 +0
2024-07-16 2024-07-12 0.200 0 +0
2024-07-15 2024-07-11 0.200 0 +0
2024-07-12 2024-07-10 0.200 0 +0
2024-07-11 2024-07-09 0.200 0 +0
2024-07-10 2024-07-08 0.200 0 +0
2024-07-09 2024-07-05 0.200 0 +0
2024-07-08 2024-07-04 0.200 0 +0
2024-07-05 2024-07-03 0.200 0 +0
2024-07-04 2024-07-02 0.200 0 +0
2024-07-03 2024-06-28 0.200 0 +0
2024-07-02 2024-06-27 0.200 0 +0
2024-06-28 2024-06-26 0.200 0 +0
2024-06-27 2024-06-25 0.220 0 +0
2024-06-26 2024-06-24 0.220 0 +0
2024-06-25 2024-06-21 0.200 0 +0
2024-06-24 2024-06-20 0.200 0 +0
2024-06-21 2024-06-19 0.220 0 +0
2024-06-20 2024-06-18 0.200 0 +0
2024-06-19 2024-06-17 0.200 0 +0
2024-06-18 2024-06-14 0.200 0 +0
2024-06-17 2024-06-13 0.200 0 +0
2024-06-14 2024-06-12 0.200 0 +0
2024-06-13 2024-06-11 0.220 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.200 0 +0
2024-06-07 2024-06-05 0.220 0 +0
2024-06-06 2024-06-04 0.220 0 +0
2024-06-05 2024-06-03 0.220 0 +0
2024-06-04 2024-05-31 0.200 0 +0
2024-06-03 2024-05-30 0.240 0 +0
2024-05-31 2024-05-29 0.220 0 +0
2024-05-30 2024-05-28 0.220 0 +0
2024-05-29 2024-05-27 0.240 0 +0
2024-05-28 2024-05-24 0.240 0 +0
2024-05-27 2024-05-23 0.240 0 +0
2024-05-24 2024-05-22 0.240 0 +0
2024-05-23 2024-05-21 0.260 0 +0
2024-05-22 2024-05-20 0.260 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.220 0 +0
2024-05-17 2024-05-14 0.220 0 +0
2024-05-16 2024-05-13 0.200 0 +0
2024-05-14 2024-05-10 0.200 0 +0
2024-05-13 2024-05-09 0.200 0 +0
2024-05-10 2024-05-08 0.200 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.200 0 +0
2024-05-07 2024-05-03 0.200 0 +0
2024-05-06 2024-05-02 0.200 0 +0
2024-05-03 2024-04-30 0.200 0 +0
2024-05-02 2024-04-29 0.200 0 +0
2024-04-30 2024-04-26 0.200 0 +0
2024-04-29 2024-04-25 0.200 0 +0
2024-04-26 2024-04-24 0.200 0 +0
2024-04-25 2024-04-23 0.200 0 +0
2024-04-24 2024-04-22 0.200 0 +0
2024-04-23 2024-04-19 0.200 0 +0
2024-04-22 2024-04-18 0.200 0 +0
2024-04-19 2024-04-17 0.200 0 +0
2024-04-18 2024-04-16 0.200 0 +0
2024-04-17 2024-04-15 0.200 0 +0
2024-04-16 2024-04-12 0.200 0 +0
2024-04-15 2024-04-11 0.200 0 +0
2024-04-12 2024-04-10 0.200 0 +0
2024-04-11 2024-04-09 0.200 0 +0
2024-04-10 2024-04-08 0.200 0 +0
2024-04-09 2024-04-05 0.200 0 +0
2024-04-08 2024-04-03 0.200 0 +0
2024-04-05 2024-04-02 0.200 0 +0
2024-04-03 2024-03-28 0.200 0 +0
2024-04-02 2024-03-27 0.200 0 +0
2024-03-28 2024-03-26 0.200 0 +0
2024-03-27 2024-03-25 0.200 0 +0
2024-03-26 2024-03-22 0.200 0 +0
2024-03-25 2024-03-21 0.200 0 +0
2024-03-22 2024-03-20 0.200 0 +0
2024-03-21 2024-03-19 0.200 0 +0
2024-03-20 2024-03-18 0.220 0 +0
2024-03-19 2024-03-15 0.220 0 +0
2024-03-18 2024-03-14 0.200 0 +0
2024-03-15 2024-03-13 0.200 0 +0
2024-03-14 2024-03-12 0.200 0 +0
2024-03-13 2024-03-11 0.200 0 +0
2024-03-12 2024-03-08 0.200 0 +0
2024-03-11 2024-03-07 0.200 0 +0
2024-03-08 2024-03-06 0.200 0 +0
2024-03-07 2024-03-05 0.200 0 +0
2024-03-06 2024-03-04 0.200 0 +0
2024-03-05 2024-03-01 0.200 0 +0
2024-03-04 2024-02-29 0.200 0 +0
2024-03-01 2024-02-28 0.200 0 +0
2024-02-29 2024-02-27 0.200 0 +0
2024-02-28 2024-02-26 0.200 0 +0
2024-02-27 2024-02-23 0.200 0 +0
2024-02-26 2024-02-22 0.200 0 +0
2024-02-23 2024-02-21 0.200 0 +0
2024-02-22 2024-02-20 0.200 0 +0
2024-02-21 2024-02-19 0.200 0 +0
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2020-09-17 2020-09-15 0.200 0 +0
2020-09-16 2020-09-14 0.200 0 +0
2020-09-15 2020-09-11 0.200 0 +0
2020-09-14 2020-09-10 0.200 0 +0
2020-09-11 2020-09-09 0.200 0 +0
2020-09-10 2020-09-08 0.200 0 +0
2020-09-09 2020-09-07 0.200 0 +0
2020-09-08 2020-09-04 0.200 0 +0
2020-09-07 2020-09-03 0.200 0 +0
2020-09-04 2020-09-02 0.200 0 +0
2020-09-03 2020-09-01 0.200 0 +0
2020-09-02 2020-08-31 0.200 0 +0
2020-09-01 2020-08-28 0.200 0 +0
2020-08-31 2020-08-27 0.200 0 +0
2020-08-28 2020-08-26 0.200 0 +0
2020-08-27 2020-08-25 0.200 0 +0
2020-08-26 2020-08-24 0.200 0 +0
2020-08-25 2020-08-21 0.200 0 +0
2020-08-24 2020-08-20 0.200 0 +0
2020-08-21 2020-08-19 0.200 0 +0
2020-08-20 2020-08-18 0.200 0 +0
2020-08-19 2020-08-17 0.200 0 +0
2020-08-18 2020-08-14 0.200 0 +0
2020-08-17 2020-08-13 0.200 0 +0
2020-08-14 2020-08-12 0.200 0 +0
2020-08-13 2020-08-11 0.200 0 +0
2020-08-12 2020-08-10 0.200 0 +0
2020-08-11 2020-08-07 0.200 0 +0
2020-08-10 2020-08-06 0.200 0 +0
2020-08-07 2020-08-05 0.200 0 +0
2020-08-06 2020-08-04 0.200 0 +0
2020-08-05 2020-08-03 0.200 0 +0
2020-08-04 2020-07-31 0.200 0 +0
2020-08-03 2020-07-30 0.200 0 +0
2020-07-31 2020-07-29 0.200 0 +0
2020-07-30 2020-07-28 0.200 0 +0
2020-07-29 2020-07-27 0.200 0 +0
2020-07-28 2020-07-24 0.200 0 +0
2020-07-27 2020-07-23 0.200 0 +0
2020-07-24 2020-07-22 0.200 0 +0
2020-07-23 2020-07-21 0.200 0 +0
2020-07-22 2020-07-20 0.200 0 +0
2020-07-21 2020-07-17 0.200 0 +0
2020-07-20 2020-07-16 0.200 0 +0
2020-07-17 2020-07-15 0.200 0 +0
2020-07-16 2020-07-14 0.200 0 +0
2020-07-15 2020-07-13 0.200 0 +0
2020-07-14 2020-07-10 0.200 0 +0
2020-07-13 2020-07-09 0.200 0 +0
2020-07-10 2020-07-08 0.200 0 +0
2020-07-09 2020-07-07 0.200 0 +0
2020-07-08 2020-07-06 0.200 0 +0
2020-07-07 2020-07-03 0.200 0 +0
2020-07-06 2020-07-02 0.200 0 +0
2020-07-03 2020-06-30 0.200 0 +0
2020-07-02 2020-06-29 0.200 0 +0
2020-06-30 2020-06-26 0.200 0 +0
2020-06-29 2020-06-24 0.200 0 +0
2020-06-26 2020-06-23 0.200 0 +0
2020-06-24 2020-06-22 0.200 0 +0
2020-06-23 2020-06-19 0.200 0 +0
2020-06-22 2020-06-18 0.200 0 +0
2020-06-19 2020-06-17 0.200 0 +0
2020-06-18 2020-06-16 0.200 0 +0
2020-06-17 2020-06-15 0.200 0 +0
2020-06-16 2020-06-12 0.200 0 +0
2020-06-15 2020-06-11 0.200 0 +0
2020-06-12 2020-06-10 0.200 0 +0
2020-06-11 2020-06-09 0.200 0 +0
2020-06-10 2020-06-08 0.200 0 +0
2020-06-09 2020-06-05 0.200 0 +0
2020-06-08 2020-06-04 0.200 0 +0
2020-06-05 2020-06-03 0.200 0 +0
2020-06-04 2020-06-02 0.200 0 +0
2020-06-03 2020-06-01 0.200 0 -733,333
2020-05-27 2020-05-25 0.200 733,333 -6,000 0.06% 146,667
2020-03-02 2020-02-27 0.200 739,333 -17,334 0.06% 147,867
2020-02-20 2020-02-18 0.200 756,667 -20,000 0.06% 151,333
2020-02-14 2020-02-12 0.200 776,667 -600 0.07% 155,333
2020-01-09 2020-01-07 0.220 777,267 -300 0.07% 170,999
2018-10-11 2018-10-09 1.160 777,567 -52,500 0.07% 901,978
2018-10-10 2018-10-08 1.060 830,067 +52,500 0.07% 879,871
2018-07-27 2018-07-25 1.300 777,567 -55,000 0.07% 1,010,837
2018-07-24 2018-07-20 1.360 832,567 +27,500 0.07% 1,132,291
2018-07-23 2018-07-19 1.280 805,067 +27,500 0.07% 1,030,486
2018-05-17 2018-05-15 1.600 777,567 -210,000 0.07% 1,244,107
2018-05-16 2018-05-14 1.620 987,567 +210,000 0.08% 1,599,859
2018-05-09 2018-05-07 1.600 777,567 -310,000 0.07% 1,244,107
2018-05-08 2018-05-04 1.640 1,087,567 +310,000 0.09% 1,783,610
2018-04-27 2018-04-25 1.620 777,567 -310,000 0.07% 1,259,659
2018-04-26 2018-04-24 1.620 1,087,567 +310,000 0.09% 1,761,859
2018-04-16 2018-04-12 1.660 777,567 -225,000 0.07% 1,290,761
2018-04-13 2018-04-11 1.700 1,002,567 +225,000 0.09% 1,704,364
2018-03-19 2018-03-15 1.620 777,567 -50,000 0.07% 1,259,659
2017-10-18 2017-10-16 1.720 827,567 +50,000 0.13% 1,423,415
2016-08-16 2016-08-12 1.920 777,567 -35,000 0.13% 1,492,929
2015-11-12 2015-11-10 2.040 812,567 +30,000 0.14% 1,657,637
2015-11-11 2015-11-09 2.060 782,567 +25,000 0.13% 1,612,088
2015-08-11 2015-08-07 2.400 757,567 +187,667 0.13% 1,818,161
2015-07-29 2015-07-27 2.100 569,900 -15,000 0.13% 1,196,790
2015-07-27 2015-07-23 2.400 584,900 +15,000 0.13% 1,403,760
2015-07-14 2015-07-10 2.680 569,900 -45,000 0.13% 1,527,332
2015-07-13 2015-07-09 2.350 614,900 +40,000 0.14% 1,445,015
2015-07-10 2015-07-08 1.822 574,900 -56,267 0.13% 1,047,298
2015-07-07 2015-07-03 3.024 631,167 -21,957 0.13% 1,908,669
2015-07-06 2015-07-02 3.133 653,124 +21,957 0.13% 2,046,455
2015-07-03 2015-06-30 3.534 631,167 +5,490 0.13% 2,230,613
2015-06-30 2015-06-26 3.789 625,677 -10,979 0.13% 2,370,782
2015-06-29 2015-06-25 3.826 636,656 +16,468 0.13% 2,435,579
2015-06-19 2015-06-17 4.554 620,188 -7,136 0.13% 2,824,500
2015-06-18 2015-06-16 4.518 627,324 -5,490 0.13% 2,834,143
2015-06-16 2015-06-12 3.680 632,814 -10,978 0.13% 2,328,657
2015-06-15 2015-06-11 3.753 643,792 +2,744 0.13% 2,415,967
2015-06-12 2015-06-10 3.461 641,048 +10,979 0.13% 2,218,821
2015-06-05 2015-06-03 2.769 630,069 +2,745 0.13% 1,744,656
2015-05-29 2015-05-27 2.459 627,324 -6,587 0.13% 1,542,779
2015-05-28 2015-05-26 2.295 633,911 +6,587 0.13% 1,455,047
2014-05-23 2014-05-21 3.024 627,324 -549 0.13% 1,897,047
2014-03-31 2014-03-27 3.261 627,873 -30,192 0.13% 2,047,401
2014-03-17 2014-03-13 3.425 658,065 -54,893 0.13% 2,253,745
2014-03-14 2014-03-12 3.243 712,958 -54,894 0.15% 2,311,863
2014-03-04 2014-02-28 3.152 767,852 -54,894 0.16% 2,419,924
2014-02-28 2014-02-26 3.224 822,746 -92,770 0.17% 2,652,878
2014-02-27 2014-02-25 3.097 915,516 -27,995 0.19% 2,835,261
2014-02-26 2014-02-24 3.152 943,511 -24,154 0.19% 2,973,522
2014-02-25 2014-02-21 3.060 967,665 -54,893 0.20% 2,961,505
2014-01-22 2014-01-20 2.550 1,022,558 -10,979 0.21% 2,607,919
2013-09-10 2013-09-06 1.603 1,033,537 +14,272 0.21% 1,656,864
2012-02-17 2012-02-15 2.733 1,019,265 -10,978 0.21% 2,785,201
2012-02-02 2012-01-31 2.496 1,030,243 +549 0.21% 2,571,215
2011-08-29 2011-08-25 3.152 1,029,694 -15,371 0.21% 3,245,133
2011-08-26 2011-08-24 3.042 1,045,065 -6,038 0.21% 3,179,347
2011-08-25 2011-08-23 3.006 1,051,103 -36,230 0.22% 3,159,420
2011-08-24 2011-08-22 3.097 1,087,333 -20,859 0.22% 3,367,361
2011-07-12 2011-07-08 2.824 1,108,192 -597,792 0.23% 3,129,139
2011-07-07 2011-07-05 2.860 1,705,984 -136,970 0.35% 4,879,246
2011-07-06 2011-07-04 2.897 1,842,954 -54,894 0.38% 5,338,138
2011-04-14 2011-04-12 3.734 1,897,848 +27,447 0.39% 7,087,506
2011-04-12 2011-04-08 3.898 1,870,401 +46,659 0.38% 7,291,664
2011-02-28 2011-02-24 3.643 1,823,742 -49,404 0.37% 6,644,641
2010-12-10 2010-12-08 4.281 1,873,146 -4,391 0.38% 8,018,953
2010-12-02 2010-11-30 4.372 1,877,537 +10,978 0.39% 8,208,766
2010-11-30 2010-11-26 4.099 1,866,559 -54,893 0.38% 7,650,721
2010-11-29 2010-11-25 4.317 1,921,452 -13,724 0.39% 8,295,757
2010-11-26 2010-11-24 4.372 1,935,176 +8,234 0.40% 8,460,769
2010-11-25 2010-11-23 4.736 1,926,942 -13,723 0.40% 9,126,834
2010-11-23 2010-11-19 5.010 1,940,665 +5,489 0.40% 9,722,130
2010-11-19 2010-11-17 5.101 1,935,176 +13,724 0.40% 9,870,898
2010-11-18 2010-11-16 5.010 1,921,452 -109,787 0.39% 9,625,879
2010-11-17 2010-11-15 5.283 2,031,239 -38,426 0.42% 10,730,925
2010-11-16 2010-11-12 4.919 2,069,665 -109,787 0.42% 10,179,864
2010-11-15 2010-11-11 5.465 2,179,452 +137,234 0.45% 11,910,959
2010-11-08 2010-11-04 5.374 2,042,218 +5,489 0.42% 10,974,943
2010-11-05 2010-11-03 5.465 2,036,729 -27,447 0.42% 11,130,961
2010-11-04 2010-11-02 5.374 2,064,176 +10,979 0.42% 11,092,946
2010-11-03 2010-11-01 4.645 2,053,197 +10,979 0.42% 9,537,816
2010-11-02 2010-10-29 4.645 2,042,218 -5,490 0.42% 9,486,815
2010-11-01 2010-10-28 4.919 2,047,708 -16,468 0.42% 10,071,866
2010-10-29 2010-10-27 4.645 2,064,176 -13,723 0.42% 9,588,818
2010-10-28 2010-10-26 5.465 2,077,899 -57,638 0.43% 11,355,960
2010-10-27 2010-10-25 4.828 2,135,537 -82,341 0.44% 10,309,346
2010-10-26 2010-10-22 4.190 2,217,878 -10,979 0.45% 9,292,737
2010-10-25 2010-10-21 3.662 2,228,857 +32,937 0.46% 8,161,245
2010-10-22 2010-10-20 3.534 2,195,920 +32,936 0.45% 7,760,620
2010-10-21 2010-10-19 3.443 2,162,984 +16,468 0.44% 7,447,204
2010-10-14 2010-10-12 2.933 2,146,516 -10,979 0.44% 6,295,615
2010-10-13 2010-10-11 2.733 2,157,495 -384,255 0.44% 5,895,481
2010-10-11 2010-10-07 2.787 2,541,750 -27,447 0.52% 7,084,389
2010-10-08 2010-10-06 2.824 2,569,197 -27,447 0.53% 7,254,496
2010-09-20 2010-09-16 2.805 2,596,644 -513,255 0.53% 7,284,694
2010-09-16 2010-09-14 2.915 3,109,899 -107,043 0.64% 9,064,512
2010-09-15 2010-09-13 3.006 3,216,942 -93,319 0.66% 9,669,529
2010-09-14 2010-09-10 3.006 3,310,261 -105,396 0.68% 9,950,029
2010-09-13 2010-09-09 3.006 3,415,657 -27,446 0.70% 10,266,829
2010-09-09 2010-09-07 3.097 3,443,103 -142,175 0.71% 10,662,943
2010-09-08 2010-09-06 3.115 3,585,278 -87,830 0.74% 11,168,558
2010-08-17 2010-08-13 3.060 3,673,108 -395,783 0.75% 11,241,419
2010-08-16 2010-08-12 3.170 4,068,891 -170,170 0.83% 12,897,438
2010-08-12 2010-08-10 3.388 4,239,061 +32,936 0.87% 14,363,516
2010-08-11 2010-08-09 3.425 4,206,125 -43,914 0.86% 14,405,163
2010-08-10 2010-08-06 3.425 4,250,039 -18,664 0.87% 14,555,560
2010-08-06 2010-08-04 3.443 4,268,703 -27,447 0.88% 14,697,244
2010-07-30 2010-07-28 3.589 4,296,150 +27,447 0.88% 15,417,850
2010-07-23 2010-07-21 3.443 4,268,703 -10,979 0.88% 14,697,244
2010-07-16 2010-07-14 3.698 4,279,682 +16,468 0.88% 15,826,529
2010-07-14 2010-07-12 3.862 4,263,214 +21,957 0.87% 16,464,599
2010-07-12 2010-07-08 3.826 4,241,257 +27,447 0.87% 16,225,274
2010-07-09 2010-07-07 4.099 4,213,810 +5,490 0.86% 17,271,721
2010-07-08 2010-07-06 3.898 4,208,320 +27,446 0.86% 16,405,923
2010-07-06 2010-07-02 3.953 4,180,874 +71,911 0.86% 16,527,416
2010-07-05 2010-06-30 3.935 4,108,963 +54,894 0.84% 16,168,292
2010-07-02 2010-06-29 3.917 4,054,069 +164,681 0.83% 15,878,437
2010-06-30 2010-06-28 4.172 3,889,388 +164,680 0.80% 16,225,381
2010-06-29 2010-06-25 4.299 3,724,708 +164,681 0.76% 16,013,357
2010-06-28 2010-06-24 4.390 3,560,027 +403,468 0.73% 15,629,622
2010-06-25 2010-06-23 4.409 3,156,559 +109,788 0.65% 13,915,776
2010-06-24 2010-06-22 4.281 3,046,771 +481,417 0.62% 13,043,250
2010-06-23 2010-06-21 4.281 2,565,354 +164,680 0.53% 10,982,300
2010-06-22 2010-06-18 4.226 2,400,674 +411,703 0.49% 10,146,104
2010-06-21 2010-06-17 4.245 1,988,971 +52,149 0.41% 8,442,334
2010-06-09 2010-06-07 4.153 1,936,822 +1,646 0.40% 8,044,568
2010-06-02 2010-05-31 3.844 1,935,176 +2,196 0.40% 7,438,427
2010-05-28 2010-05-26 4.336 1,932,980 -4,940 0.40% 8,380,742
2010-05-27 2010-05-25 3.898 1,937,920 +10,429 0.40% 7,554,883
2010-05-11 2010-05-07 4.135 1,927,491 +10,979 0.40% 7,970,698
2010-05-10 2010-05-06 4.190 1,916,512 +94,417 0.39% 8,030,037
2010-04-26 2010-04-22 5.829 1,822,095 -7,136 0.37% 10,621,825
2010-04-16 2010-04-14 6.285 1,829,231 +12,626 0.38% 11,496,504
2010-04-13 2010-04-09 6.376 1,816,605 +54,893 0.37% 11,582,617
2010-04-01 2010-03-30 6.558 1,761,712 +2,745 0.36% 11,553,553
2010-03-29 2010-03-25 6.558 1,758,967 +50,502 0.36% 11,535,551
2010-03-25 2010-03-23 6.922 1,708,465 +54,894 0.35% 11,826,816
2010-03-24 2010-03-22 7.014 1,653,571 +8,783 0.34% 11,597,429
2010-03-16 2010-03-12 7.287 1,644,788 -10,430 0.34% 11,985,277
2010-03-03 2010-03-01 7.469 1,655,218 +8,783 0.34% 12,362,810
2010-03-01 2010-02-25 7.196 1,646,435 -2,745 0.34% 11,847,312
2010-02-26 2010-02-24 7.105 1,649,180 -5,489 0.34% 11,716,849
2010-02-23 2010-02-19 6.922 1,654,669 -2,745 0.34% 11,454,414
2010-02-18 2010-02-12 7.014 1,657,414 +2,196 0.34% 11,624,382
2010-02-17 2010-02-11 6.740 1,655,218 +1,098 0.34% 11,156,683
2010-02-12 2010-02-10 6.467 1,654,120 +11,527 0.34% 10,697,284
2010-02-10 2010-02-08 6.558 1,642,593 +10,979 0.34% 10,772,354
2010-02-05 2010-02-03 6.194 1,631,614 +36,779 0.33% 10,105,888
2010-02-03 2010-02-01 6.012 1,594,835 +23,604 0.33% 9,587,555
2010-02-02 2010-01-29 6.649 1,571,231 +14,821 0.32% 10,447,468
2010-02-01 2010-01-28 7.105 1,556,410 +46,111 0.32% 11,057,750
2010-01-12 2010-01-08 8.198 1,510,299 -24,702 0.31% 12,380,939
2010-01-11 2010-01-07 8.471 1,535,001 +79,596 0.31% 13,002,886
2010-01-08 2010-01-06 8.107 1,455,405 +4,940 0.30% 11,798,370
2010-01-07 2010-01-05 7.924 1,450,465 +8,519 0.30% 11,494,092
2010-01-06 2010-01-04 7.924 1,441,946 +26,898 0.30% 11,426,584
2009-12-30 2009-12-28 7.469 1,415,048 +176,758 0.29% 10,568,983
2009-12-21 2009-12-17 7.742 1,238,290 -2,745 0.25% 9,587,148
2009-12-17 2009-12-15 8.289 1,241,035 -1,208 0.25% 10,286,641
2009-12-16 2009-12-14 8.471 1,242,243 +2,745 0.25% 10,522,954
2009-12-15 2009-12-11 8.380 1,239,498 +63,677 0.25% 10,386,801
2009-12-11 2009-12-09 9.473 1,175,821 +5,489 0.24% 11,138,397
2009-12-10 2009-12-08 10.202 1,170,332 -8,234 0.24% 11,939,201
2009-12-09 2009-12-07 10.019 1,178,566 +5,489 0.24% 11,808,500
2009-12-08 2009-12-04 9.291 1,173,077 -16,468 0.24% 10,898,704
2009-12-07 2009-12-03 8.107 1,189,545 +5,490 0.24% 9,643,153
2009-12-02 2009-11-30 8.107 1,184,055 +10,978 0.24% 9,598,647
2009-12-01 2009-11-27 7.833 1,173,077 -2,744 0.24% 9,189,103
2009-11-27 2009-11-25 8.016 1,175,821 -11,528 0.24% 9,424,798
2009-11-26 2009-11-24 8.107 1,187,349 -38,425 0.24% 9,625,351
2009-11-25 2009-11-23 7.833 1,225,774 +30,740 0.25% 9,601,896
2009-11-24 2009-11-20 7.196 1,195,034 -8,234 0.25% 8,599,150
2009-11-19 2009-11-17 7.378 1,203,268 -23,055 0.25% 8,877,599
2009-11-17 2009-11-13 7.560 1,226,323 +21,408 0.25% 9,271,097
2009-11-16 2009-11-12 7.560 1,204,915 +46,660 0.25% 9,109,251
2009-11-13 2009-11-11 7.560 1,158,255 +41,719 0.24% 8,756,498
2009-11-12 2009-11-10 7.742 1,116,536 +38,425 0.23% 8,644,499
2009-11-11 2009-11-09 7.651 1,078,111 +37,877 0.22% 8,248,803
2009-11-06 2009-11-04 7.287 1,040,234 +35,681 0.21% 7,580,000
2009-11-05 2009-11-03 7.287 1,004,553 +281,055 0.21% 7,319,999
2009-11-04 2009-11-02 7.196 723,498 +4,392 0.15% 5,206,101
2009-10-29 2009-10-27 7.378 719,106 -7,137 0.15% 5,305,497
2009-10-28 2009-10-23 7.560 726,243 -16,468 0.15% 5,490,453
2009-10-27 2009-10-22 7.560 742,711 -5,489 0.15% 5,614,953
2009-10-23 2009-10-21 7.651 748,200 -31,289 0.15% 5,724,600
2009-10-22 2009-10-20 7.378 779,489 -30,192 0.16% 5,750,997
2009-10-19 2009-10-15 7.560 809,681 +1,647 0.17% 6,121,251
2009-10-15 2009-10-13 7.378 808,034 -54,894 0.17% 5,961,600
2009-09-28 2009-09-24 7.469 862,928 +3,294 0.18% 6,445,203
2009-09-25 2009-09-23 7.742 859,634 -6,038 0.18% 6,655,500
2009-09-24 2009-09-22 7.833 865,672 -3,294 0.18% 6,781,097
2009-09-23 2009-09-21 8.016 868,966 +5,489 0.18% 6,965,200
2009-09-22 2009-09-18 8.016 863,477 +5,490 0.18% 6,921,203
2009-09-21 2009-09-17 7.833 857,987 -2,745 0.18% 6,720,898
2009-09-18 2009-09-16 8.107 860,732 -2,745 0.18% 6,977,601
2009-09-11 2009-09-09 8.198 863,477 -1,097 0.18% 7,078,503
2009-09-09 2009-09-07 7.287 864,574 -54,894 0.18% 6,299,997
2009-09-07 2009-09-03 7.378 919,468 -5,489 0.19% 6,783,749
2009-09-04 2009-09-02 7.196 924,957 +5,489 0.19% 6,655,747
2009-08-28 2009-08-26 7.378 919,468 +49,404 0.21% 6,783,749
2009-08-27 2009-08-25 8.107 870,064 +549 0.20% 7,053,251
2009-08-26 2009-08-24 8.562 869,515 -10,979 0.20% 7,444,801
2009-08-18 2009-08-14 8.016 880,494 -341,987 0.20% 7,057,603
2009-08-17 2009-08-13 8.289 1,222,481 +309,051 0.28% 10,132,851
2009-08-14 2009-08-12 8.016 913,430 +5,490 0.21% 7,321,602
2009-08-13 2009-08-11 7.924 907,940 -151,507 0.20% 7,194,897
2009-08-12 2009-08-10 8.744 1,059,447 +164,681 0.24% 9,264,002
2009-08-11 2009-08-07 6.376 894,766 +109,787 0.20% 5,705,000
2009-08-10 2009-08-06 8.835 784,979 +46,660 0.18% 6,935,502
2009-08-07 2009-08-05 9.655 738,319 +109,787 0.17% 7,128,499
2009-08-06 2009-08-04 10.202 628,532 +101,553 0.14% 6,412,001
2009-08-05 2009-08-03 9.837 526,979 +219,575 0.12% 5,184,003
2009-08-04 2009-07-31 11.477 307,404 -16,468 0.07% 3,527,997
2009-08-03 2009-07-30 12.023 323,872 +5,489 0.07% 3,893,996
2009-07-31 2009-07-29 10.384 318,383 +315,089 0.07% 3,306,000
2009-07-16 2009-07-14 7.014 3,294 -109,787 0.00% 23,103
2009-07-15 2009-07-13 6.376 113,081 +109,787 0.03% 721,001
2009-07-13 2009-07-09 5.647 3,294 -10,978 0.00% 18,602
2009-07-10 2009-07-08 5.829 14,272 -5,490 0.00% 83,198
2009-07-09 2009-07-07 5.374 19,762 -5,489 0.00% 106,202
2009-06-30 2009-06-26 4.536 25,251 +21,957 0.01% 114,540
2009-06-25 2009-06-23 4.554 3,294 -1,097 0.00% 15,002
2009-06-24 2009-06-22 4.736 4,391 -8,235 0.00% 20,798
2009-06-23 2009-06-19 4.317 12,626 +9,332 0.00% 54,512
2009-06-17 2009-06-15 3.734 3,294 -54,893 0.00% 12,301
2009-06-16 2009-06-12 3.279 58,187 +54,893 0.01% 190,799
2009-05-13 2009-05-11 2.113 3,294 -10,978 0.00% 6,961
2009-05-12 2009-05-08 1.986 14,272 +10,978 0.00% 28,339
2009-05-06 2009-05-04 1.403 3,294 -52,697 0.00% 4,621
2009-04-27 2009-04-23 1.530 55,991 +52,697 0.01% 85,679
2009-03-12 2009-03-10 1.148 3,294 +330 0.00% 3,780
2009-03-09 2009-03-05 1.129 2,964 +1,207 0.00% 3,348
2008-08-15 2008-08-13 2.386 1,757 -15,919 0.00% 4,193
2008-07-30 2008-07-28 3.443 17,676 +15,919 0.00% 60,859
2007-06-26 2007-06-22 1,757 0.01%

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