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$)
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.012 0 +0
2025-07-28 2025-07-24 0.012 0 +0
2025-07-25 2025-07-23 0.012 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.012 0 +0
2025-07-16 2025-07-14 0.012 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.012 0 +0
2025-07-10 2025-07-08 0.012 0 +0
2025-07-09 2025-07-07 0.012 0 +0
2025-07-08 2025-07-04 0.012 0 +0
2025-07-07 2025-07-03 0.012 0 +0
2025-07-04 2025-07-02 0.012 0 +0
2025-07-03 2025-06-30 0.012 0 +0
2025-07-02 2025-06-27 0.012 0 +0
2025-06-30 2025-06-26 0.012 0 +0
2025-06-27 2025-06-25 0.012 0 +0
2025-06-26 2025-06-24 0.012 0 +0
2025-06-25 2025-06-23 0.012 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.012 0 +0
2025-06-19 2025-06-17 0.012 0 +0
2025-06-18 2025-06-16 0.012 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.012 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.012 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.012 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.012 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.012 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.012 0 +0
2025-05-14 2025-05-12 0.012 0 +0
2025-05-13 2025-05-09 0.012 0 +0
2025-05-12 2025-05-08 0.012 0 +0
2025-05-09 2025-05-07 0.012 0 +0
2025-05-08 2025-05-06 0.012 0 +0
2025-05-07 2025-05-02 0.012 0 +0
2025-05-06 2025-04-30 0.012 0 +0
2025-05-02 2025-04-29 0.012 0 +0
2025-04-30 2025-04-28 0.012 0 +0
2025-04-29 2025-04-25 0.012 0 +0
2025-04-28 2025-04-24 0.012 0 +0
2025-04-25 2025-04-23 0.012 0 +0
2025-04-24 2025-04-22 0.012 0 +0
2025-04-23 2025-04-17 0.012 0 +0
2025-04-22 2025-04-16 0.012 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.012 0 +0
2025-04-10 2025-04-08 0.012 0 +0
2025-04-09 2025-04-07 0.012 0 +0
2025-04-08 2025-04-03 0.012 0 +0
2025-04-07 2025-04-02 0.012 0 +0
2025-04-03 2025-04-01 0.012 0 +0
2025-04-02 2025-03-31 0.012 0 +0
2025-04-01 2025-03-28 0.012 0 +0
2025-03-31 2025-03-27 0.012 0 +0
2025-03-28 2025-03-26 0.012 0 +0
2025-03-27 2025-03-25 0.012 0 +0
2025-03-26 2025-03-24 0.012 0 +0
2025-03-25 2025-03-21 0.012 0 +0
2025-03-24 2025-03-20 0.012 0 +0
2025-03-21 2025-03-19 0.012 0 +0
2025-03-20 2025-03-18 0.012 0 +0
2025-03-19 2025-03-17 0.012 0 +0
2025-03-18 2025-03-14 0.012 0 +0
2025-03-17 2025-03-13 0.012 0 +0
2025-03-14 2025-03-12 0.012 0 +0
2025-03-13 2025-03-11 0.012 0 +0
2025-03-12 2025-03-10 0.012 0 +0
2025-03-11 2025-03-07 0.012 0 +0
2025-03-10 2025-03-06 0.012 0 +0
2025-03-07 2025-03-05 0.012 0 +0
2025-03-06 2025-03-04 0.012 0 +0
2025-03-05 2025-03-03 0.012 0 +0
2025-03-04 2025-02-28 0.012 0 +0
2025-03-03 2025-02-27 0.012 0 +0
2025-02-28 2025-02-26 0.012 0 +0
2025-02-27 2025-02-25 0.012 0 +0
2025-02-26 2025-02-24 0.012 0 +0
2025-02-25 2025-02-21 0.012 0 +0
2025-02-24 2025-02-20 0.012 0 +0
2025-02-21 2025-02-19 0.012 0 +0
2025-02-20 2025-02-18 0.012 0 +0
2025-02-19 2025-02-17 0.012 0 +0
2025-02-18 2025-02-14 0.012 0 +0
2025-02-17 2025-02-13 0.012 0 +0
2025-02-14 2025-02-12 0.012 0 +0
2025-02-13 2025-02-11 0.012 0 +0
2025-02-12 2025-02-10 0.012 0 +0
2025-02-11 2025-02-07 0.012 0 +0
2025-02-10 2025-02-06 0.012 0 +0
2025-02-07 2025-02-05 0.012 0 +0
2025-02-06 2025-02-04 0.012 0 +0
2025-02-05 2025-02-03 0.012 0 +0
2025-02-04 2025-01-28 0.012 0 +0
2025-02-03 2025-01-24 0.012 0 +0
2025-01-27 2025-01-23 0.012 0 +0
2025-01-24 2025-01-22 0.012 0 +0
2025-01-23 2025-01-21 0.012 0 +0
2025-01-22 2025-01-20 0.012 0 +0
2025-01-21 2025-01-17 0.012 0 +0
2025-01-20 2025-01-16 0.012 0 +0
2025-01-17 2025-01-15 0.012 0 +0
2025-01-16 2025-01-14 0.012 0 +0
2025-01-15 2025-01-13 0.012 0 +0
2025-01-14 2025-01-10 0.012 0 +0
2025-01-13 2025-01-09 0.012 0 +0
2025-01-10 2025-01-08 0.012 0 +0
2025-01-09 2025-01-07 0.012 0 +0
2025-01-08 2025-01-06 0.012 0 +0
2025-01-07 2025-01-03 0.012 0 +0
2025-01-06 2025-01-02 0.012 0 +0
2025-01-03 2024-12-31 0.012 0 +0
2025-01-02 2024-12-27 0.012 0 +0
2024-12-30 2024-12-24 0.012 0 +0
2024-12-27 2024-12-20 0.012 0 +0
2024-12-23 2024-12-19 0.012 0 +0
2024-12-20 2024-12-18 0.012 0 +0
2024-12-19 2024-12-17 0.012 0 +0
2024-12-18 2024-12-16 0.012 0 +0
2024-12-17 2024-12-13 0.012 0 +0
2024-12-16 2024-12-12 0.012 0 +0
2024-12-13 2024-12-11 0.012 0 +0
2024-12-12 2024-12-10 0.012 0 +0
2024-12-11 2024-12-09 0.012 0 +0
2024-12-10 2024-12-06 0.012 0 +0
2024-12-09 2024-12-05 0.012 0 +0
2024-12-06 2024-12-04 0.012 0 +0
2024-12-05 2024-12-03 0.012 0 +0
2024-12-04 2024-12-02 0.012 0 +0
2024-12-03 2024-11-29 0.012 0 +0
2024-12-02 2024-11-28 0.012 0 +0
2024-11-29 2024-11-27 0.012 0 +0
2024-11-28 2024-11-26 0.012 0 +0
2024-11-27 2024-11-25 0.012 0 +0
2024-11-26 2024-11-22 0.012 0 +0
2024-11-25 2024-11-21 0.012 0 +0
2024-11-22 2024-11-20 0.012 0 +0
2024-11-21 2024-11-19 0.012 0 +0
2024-11-20 2024-11-18 0.012 0 +0
2024-11-19 2024-11-15 0.012 0 +0
2024-11-18 2024-11-14 0.012 0 +0
2024-11-15 2024-11-13 0.012 0 +0
2024-11-14 2024-11-12 0.012 0 +0
2024-11-13 2024-11-11 0.012 0 +0
2024-11-12 2024-11-08 0.012 0 +0
2024-11-11 2024-11-07 0.012 0 +0
2024-11-08 2024-11-06 0.012 0 +0
2024-11-07 2024-11-05 0.012 0 +0
2024-11-06 2024-11-04 0.012 0 +0
2024-11-05 2024-11-01 0.012 0 +0
2024-11-04 2024-10-31 0.012 0 +0
2024-11-01 2024-10-30 0.012 0 +0
2024-10-31 2024-10-29 0.012 0 +0
2024-10-30 2024-10-28 0.012 0 +0
2024-10-29 2024-10-25 0.012 0 +0
2024-10-28 2024-10-24 0.012 0 +0
2024-10-25 2024-10-23 0.012 0 +0
2024-10-24 2024-10-22 0.012 0 +0
2024-10-23 2024-10-21 0.012 0 +0
2024-10-22 2024-10-18 0.012 0 +0
2024-10-21 2024-10-17 0.012 0 +0
2024-10-18 2024-10-16 0.012 0 +0
2024-10-17 2024-10-15 0.012 0 +0
2024-10-16 2024-10-14 0.012 0 +0
2024-10-15 2024-10-10 0.012 0 +0
2024-10-14 2024-10-09 0.012 0 +0
2024-10-10 2024-10-08 0.012 0 +0
2024-10-09 2024-10-07 0.012 0 +0
2024-10-08 2024-10-04 0.012 0 +0
2024-10-07 2024-10-03 0.012 0 +0
2024-10-04 2024-10-02 0.012 0 +0
2024-10-03 2024-09-30 0.012 0 +0
2024-10-02 2024-09-27 0.012 0 +0
2024-09-30 2024-09-26 0.012 0 +0
2024-09-27 2024-09-25 0.012 0 +0
2024-09-26 2024-09-24 0.012 0 +0
2024-09-25 2024-09-23 0.012 0 +0
2024-09-24 2024-09-20 0.012 0 +0
2024-09-23 2024-09-19 0.012 0 +0
2024-09-20 2024-09-17 0.012 0 +0
2024-09-19 2024-09-16 0.012 0 +0
2024-09-17 2024-09-13 0.012 0 +0
2024-09-16 2024-09-12 0.012 0 +0
2024-09-13 2024-09-11 0.012 0 +0
2024-09-12 2024-09-10 0.012 0 +0
2024-09-11 2024-09-09 0.012 0 +0
2024-09-10 2024-09-05 0.012 0 +0
2024-09-09 2024-09-04 0.012 0 +0
2024-09-05 2024-09-03 0.012 0 +0
2024-09-04 2024-09-02 0.012 0 +0
2024-09-03 2024-08-30 0.012 0 +0
2024-09-02 2024-08-29 0.012 0 +0
2024-08-30 2024-08-28 0.012 0 +0
2024-08-29 2024-08-27 0.012 0 +0
2024-08-28 2024-08-26 0.012 0 +0
2024-08-27 2024-08-23 0.012 0 +0
2024-08-26 2024-08-22 0.012 0 +0
2024-08-23 2024-08-21 0.012 0 +0
2024-08-22 2024-08-20 0.012 0 +0
2024-08-21 2024-08-19 0.012 0 +0
2024-08-20 2024-08-16 0.012 0 +0
2024-08-19 2024-08-15 0.012 0 +0
2024-08-16 2024-08-14 0.012 0 +0
2024-08-15 2024-08-13 0.012 0 +0
2024-08-14 2024-08-12 0.012 0 +0
2024-08-13 2024-08-09 0.012 0 +0
2024-08-12 2024-08-08 0.012 0 +0
2024-08-09 2024-08-07 0.012 0 +0
2024-08-08 2024-08-06 0.012 0 +0
2024-08-07 2024-08-05 0.012 0 +0
2024-08-06 2024-08-02 0.012 0 +0
2024-08-05 2024-08-01 0.012 0 +0
2024-08-02 2024-07-31 0.012 0 +0
2024-08-01 2024-07-30 0.012 0 +0
2024-07-31 2024-07-29 0.012 0 +0
2024-07-30 2024-07-26 0.012 0 +0
2024-07-29 2024-07-25 0.012 0 +0
2024-07-26 2024-07-24 0.012 0 +0
2024-07-25 2024-07-23 0.012 0 +0
2024-07-24 2024-07-22 0.012 0 +0
2024-07-23 2024-07-19 0.012 0 +0
2024-07-22 2024-07-18 0.012 0 +0
2024-07-19 2024-07-17 0.012 0 +0
2024-07-18 2024-07-16 0.012 0 +0
2024-07-17 2024-07-15 0.012 0 +0
2024-07-16 2024-07-12 0.012 0 +0
2024-07-15 2024-07-11 0.012 0 +0
2024-07-12 2024-07-10 0.012 0 +0
2024-07-11 2024-07-09 0.012 0 +0
2024-07-10 2024-07-08 0.012 0 +0
2024-07-09 2024-07-05 0.012 0 +0
2024-07-08 2024-07-04 0.012 0 +0
2024-07-05 2024-07-03 0.012 0 +0
2024-07-04 2024-07-02 0.012 0 +0
2024-07-03 2024-06-28 0.012 0 +0
2024-07-02 2024-06-27 0.012 0 +0
2024-06-28 2024-06-26 0.012 0 +0
2024-06-27 2024-06-25 0.012 0 +0
2024-06-26 2024-06-24 0.012 0 +0
2024-06-25 2024-06-21 0.012 0 +0
2024-06-24 2024-06-20 0.012 0 +0
2024-06-21 2024-06-19 0.012 0 +0
2024-06-20 2024-06-18 0.012 0 +0
2024-06-19 2024-06-17 0.012 0 +0
2024-06-18 2024-06-14 0.012 0 +0
2024-06-17 2024-06-13 0.012 0 +0
2024-06-14 2024-06-12 0.012 0 +0
2024-06-13 2024-06-11 0.012 0 +0
2024-06-12 2024-06-07 0.012 0 +0
2024-06-11 2024-06-06 0.012 0 +0
2024-06-07 2024-06-05 0.012 0 +0
2024-06-06 2024-06-04 0.012 0 +0
2024-06-05 2024-06-03 0.012 0 +0
2024-06-04 2024-05-31 0.012 0 +0
2024-06-03 2024-05-30 0.012 0 +0
2024-05-31 2024-05-29 0.012 0 +0
2024-05-30 2024-05-28 0.012 0 +0
2024-05-29 2024-05-27 0.012 0 +0
2024-05-28 2024-05-24 0.012 0 +0
2024-05-27 2024-05-23 0.012 0 +0
2024-05-24 2024-05-22 0.012 0 +0
2024-05-23 2024-05-21 0.012 0 +0
2024-05-22 2024-05-20 0.012 0 +0
2024-05-21 2024-05-17 0.012 0 +0
2024-05-20 2024-05-16 0.012 0 +0
2024-05-17 2024-05-14 0.012 0 +0
2024-05-16 2024-05-13 0.012 0 +0
2024-05-14 2024-05-10 0.012 0 +0
2024-05-13 2024-05-09 0.012 0 +0
2024-05-10 2024-05-08 0.012 0 +0
2024-05-09 2024-05-07 0.012 0 +0
2024-05-08 2024-05-06 0.012 0 +0
2024-05-07 2024-05-03 0.012 0 +0
2024-05-06 2024-05-02 0.012 0 +0
2024-05-03 2024-04-30 0.012 0 +0
2024-05-02 2024-04-29 0.012 0 +0
2024-04-30 2024-04-26 0.012 0 +0
2024-04-29 2024-04-25 0.012 0 +0
2024-04-26 2024-04-24 0.012 0 +0
2024-04-25 2024-04-23 0.012 0 +0
2024-04-24 2024-04-22 0.012 0 +0
2024-04-23 2024-04-19 0.012 0 +0
2024-04-22 2024-04-18 0.012 0 +0
2024-04-19 2024-04-17 0.012 0 +0
2024-04-18 2024-04-16 0.012 0 +0
2024-04-17 2024-04-15 0.012 0 +0
2024-04-16 2024-04-12 0.012 0 +0
2024-04-15 2024-04-11 0.012 0 +0
2024-04-12 2024-04-10 0.012 0 +0
2024-04-11 2024-04-09 0.012 0 +0
2024-04-10 2024-04-08 0.012 0 +0
2024-04-09 2024-04-05 0.012 0 +0
2024-04-08 2024-04-03 0.012 0 +0
2024-04-05 2024-04-02 0.012 0 +0
2024-04-03 2024-03-28 0.012 0 +0
2024-04-02 2024-03-27 0.012 0 +0
2024-03-28 2024-03-26 0.012 0 +0
2024-03-27 2024-03-25 0.012 0 +0
2024-03-26 2024-03-22 0.012 0 +0
2024-03-25 2024-03-21 0.012 0 +0
2024-03-22 2024-03-20 0.012 0 +0
2024-03-21 2024-03-19 0.012 0 +0
2024-03-20 2024-03-18 0.012 0 +0
2024-03-19 2024-03-15 0.012 0 +0
2024-03-18 2024-03-14 0.012 0 +0
2024-03-15 2024-03-13 0.012 0 +0
2024-03-14 2024-03-12 0.012 0 +0
2024-03-13 2024-03-11 0.012 0 +0
2024-03-12 2024-03-08 0.012 0 +0
2024-03-11 2024-03-07 0.012 0 +0
2024-03-08 2024-03-06 0.012 0 +0
2024-03-07 2024-03-05 0.012 0 +0
2024-03-06 2024-03-04 0.012 0 +0
2024-03-05 2024-03-01 0.012 0 +0
2024-03-04 2024-02-29 0.012 0 +0
2024-03-01 2024-02-28 0.012 0 +0
2024-02-29 2024-02-27 0.012 0 +0
2024-02-28 2024-02-26 0.012 0 +0
2024-02-27 2024-02-23 0.012 0 +0
2024-02-26 2024-02-22 0.012 0 +0
2024-02-23 2024-02-21 0.012 0 +0
2024-02-22 2024-02-20 0.012 0 +0
2024-02-21 2024-02-19 0.012 0 +0
2024-02-20 2024-02-16 0.012 0 +0
2024-02-19 2024-02-15 0.012 0 +0
2024-02-16 2024-02-14 0.012 0 +0
2024-02-15 2024-02-09 0.012 0 +0
2024-02-14 2024-02-07 0.012 0 +0
2024-02-08 2024-02-06 0.012 0 +0
2024-02-07 2024-02-05 0.012 0 +0
2024-02-06 2024-02-02 0.012 0 +0
2024-02-05 2024-02-01 0.012 0 +0
2024-02-02 2024-01-31 0.012 0 +0
2024-02-01 2024-01-30 0.012 0 +0
2024-01-31 2024-01-29 0.012 0 +0
2024-01-30 2024-01-26 0.012 0 +0
2024-01-29 2024-01-25 0.012 0 +0
2024-01-26 2024-01-24 0.012 0 +0
2024-01-25 2024-01-23 0.012 0 +0
2024-01-24 2024-01-22 0.012 0 +0
2024-01-23 2024-01-19 0.012 0 +0
2024-01-22 2024-01-18 0.012 0 +0
2024-01-19 2024-01-17 0.012 0 +0
2024-01-18 2024-01-16 0.012 0 +0
2024-01-17 2024-01-15 0.012 0 +0
2024-01-16 2024-01-12 0.012 0 +0
2024-01-15 2024-01-11 0.012 0 +0
2024-01-12 2024-01-10 0.012 0 +0
2024-01-11 2024-01-09 0.012 0 +0
2024-01-10 2024-01-08 0.012 0 +0
2024-01-09 2024-01-05 0.012 0 +0
2024-01-08 2024-01-04 0.012 0 +0
2024-01-05 2024-01-03 0.012 0 +0
2024-01-04 2024-01-02 0.012 0 +0
2024-01-03 2023-12-29 0.012 0 +0
2024-01-02 2023-12-28 0.012 0 +0
2023-12-29 2023-12-27 0.012 0 +0
2023-12-28 2023-12-22 0.012 0 +0
2023-12-27 2023-12-21 0.012 0 +0
2023-12-22 2023-12-20 0.012 0 +0
2023-12-21 2023-12-19 0.012 0 +0
2023-12-20 2023-12-18 0.012 0 +0
2023-12-19 2023-12-15 0.012 0 +0
2023-12-18 2023-12-14 0.012 0 +0
2023-12-15 2023-12-13 0.012 0 +0
2023-12-14 2023-12-12 0.012 0 +0
2023-12-13 2023-12-11 0.012 0 +0
2023-12-12 2023-12-08 0.012 0 +0
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2020-07-09 2020-07-07 0.141 0 +0
2020-07-08 2020-07-06 0.140 0 +0
2020-07-07 2020-07-03 0.142 0 +0
2020-07-06 2020-07-02 0.148 0 +0
2020-07-03 2020-06-30 0.147 0 +0
2020-07-02 2020-06-29 0.140 0 +0
2020-06-30 2020-06-26 0.138 0 +0
2020-06-29 2020-06-24 0.144 0 +0
2020-06-26 2020-06-23 0.149 0 +0
2020-06-24 2020-06-22 0.151 0 +0
2020-06-23 2020-06-19 0.153 0 +0
2020-06-22 2020-06-18 0.157 0 +0
2020-06-19 2020-06-17 0.161 0 +0
2020-06-18 2020-06-16 0.166 0 +0
2020-06-17 2020-06-15 0.153 0 +0
2020-06-16 2020-06-12 0.155 0 +0
2020-06-15 2020-06-11 0.158 0 +0
2020-06-12 2020-06-10 0.156 0 +0
2020-06-11 2020-06-09 0.158 0 +0
2020-06-10 2020-06-08 0.162 0 +0
2020-06-09 2020-06-05 0.180 0 +0
2020-06-08 2020-06-04 0.185 0 +0
2020-06-05 2020-06-03 0.173 0 +0
2020-06-04 2020-06-02 0.194 0 +0
2020-06-03 2020-06-01 0.200 0 +0
2020-06-02 2020-05-29 0.250 0 +0
2020-06-01 2020-05-28 1.370 0 -10,000
2020-03-27 2020-03-25 1.590 10,000 -9,995,000 0.00% 15,900
2020-02-04 2020-01-31 1.560 10,005,000 +115,000 0.68% 15,607,800
2020-01-31 2020-01-29 1.560 9,890,000 +130,000 0.68% 15,428,400
2020-01-29 2020-01-22 1.620 9,760,000 -5,000 0.67% 15,811,200
2020-01-22 2020-01-20 1.640 9,765,000 -10,000 0.67% 16,014,600
2020-01-21 2020-01-17 1.670 9,775,000 -1,970,000 0.67% 16,324,250
2020-01-17 2020-01-15 1.660 11,745,000 -980,000 0.80% 19,496,700
2020-01-16 2020-01-14 1.680 12,725,000 -200,000 0.87% 21,378,000
2020-01-15 2020-01-13 1.690 12,925,000 -870,000 0.88% 21,843,250
2020-01-14 2020-01-10 1.650 13,795,000 -910,000 0.94% 22,761,750
2020-01-13 2020-01-09 1.670 14,705,000 +1,550,000 1.01% 24,557,350
2020-01-10 2020-01-08 1.710 13,155,000 +70,000 0.90% 22,495,050
2019-12-11 2019-12-09 1.571 13,085,000 +424,838 0.89% 20,556,623
2019-11-08 2019-11-06 1.933 12,660,162 +232,207 0.89% 24,468,949
2019-11-01 2019-10-30 1.974 12,427,955 -1,025,584 0.88% 24,533,951
2019-10-30 2019-10-28 1.995 13,453,539 +58,052 0.95% 26,836,650
2019-10-28 2019-10-24 2.036 13,395,487 +48,377 0.95% 27,274,650
2019-10-11 2019-10-09 2.088 13,347,110 -116,104 0.94% 27,865,899
2019-10-10 2019-10-08 2.077 13,463,214 -445,065 0.95% 27,969,149
2019-09-16 2019-09-12 2.026 13,908,279 +48,376 0.98% 28,175,000
2019-08-20 2019-08-16 1.633 13,859,903 -14,513 0.98% 22,633,501
2019-08-16 2019-08-14 1.695 13,874,416 -48,376 0.98% 23,517,601
2019-08-06 2019-08-02 1.726 13,922,792 +67,727 0.98% 24,031,300
2019-08-05 2019-08-01 1.757 13,855,065 +140,292 0.98% 24,344,000
2019-07-30 2019-07-26 1.674 13,714,773 +91,916 0.97% 22,963,500
2019-07-26 2019-07-24 1.881 13,622,857 +357,987 0.96% 25,625,600
2019-07-25 2019-07-23 1.643 13,264,870 +512,792 0.94% 21,798,900
2019-07-24 2019-07-22 2.077 12,752,078 +212,857 0.90% 26,491,800
2019-07-23 2019-07-19 2.088 12,539,221 +19,351 0.89% 26,179,200
2019-07-16 2019-07-12 2.088 12,519,870 -338,636 0.88% 26,138,800
2019-07-15 2019-07-11 2.098 12,858,506 -377,338 0.91% 26,978,699
2019-07-12 2019-07-10 2.119 13,235,844 -464,416 0.94% 28,044,000
2019-07-09 2019-07-05 2.098 13,700,260 +991,721 0.97% 28,744,801
2019-07-03 2019-06-28 2.129 12,708,539 -967,532 0.90% 27,058,100
2019-06-25 2019-06-21 2.160 13,676,071 +232,207 0.97% 29,542,149
2019-06-24 2019-06-20 2.150 13,443,864 +96,754 0.95% 28,901,601
2019-06-21 2019-06-19 2.119 13,347,110 +290,259 0.94% 28,279,749
2019-06-20 2019-06-18 2.181 13,056,851 +677,273 0.92% 28,474,451
2019-06-17 2019-06-13 2.160 12,379,578 +62,890 0.87% 26,741,550
2019-06-12 2019-06-10 2.150 12,316,688 +154,805 0.87% 26,478,399
2019-06-11 2019-06-06 2.098 12,161,883 +1,001,396 0.86% 25,517,100
2019-06-06 2019-06-04 2.077 11,160,487 -416,039 0.79% 23,185,350
2019-05-31 2019-05-29 2.067 11,576,526 +58,052 0.82% 23,930,000
2019-05-30 2019-05-28 2.222 11,518,474 +96,753 0.81% 25,595,750
2019-05-14 2019-05-09 3.049 11,421,721 -96,753 0.81% 34,824,751
2019-05-09 2019-05-07 4.372 11,518,474 -1,243,279 0.81% 50,358,150
2019-05-08 2019-05-06 4.372 12,761,753 -2,346,266 0.90% 55,793,699
2019-05-06 2019-05-02 4.372 15,108,019 +1,248,116 1.07% 66,051,448
2019-05-02 2019-04-29 4.372 13,859,903 +416,039 0.98% 60,594,752
2019-04-24 2019-04-18 4.362 13,443,864 -1,480,324 0.96% 58,636,902
2019-04-23 2019-04-17 4.331 14,924,188 -2,805,844 1.06% 64,630,749
2019-04-11 2019-04-09 4.382 17,730,032 +2,921,948 1.26% 77,697,998
2019-04-10 2019-04-08 4.341 14,808,084 -2,713,929 1.05% 64,280,998
2019-04-09 2019-04-04 4.444 17,522,013 +2,515,584 1.25% 77,873,000
2019-04-08 2019-04-03 4.444 15,006,429 -2,322,077 1.07% 66,693,002
2019-04-03 2019-04-01 4.424 17,328,506 +357,987 1.23% 76,654,798
2019-04-02 2019-03-29 4.568 16,970,519 +2,007,629 1.21% 77,526,798
2019-04-01 2019-03-28 4.568 14,962,890 -3,202,532 1.06% 68,355,302
2019-03-27 2019-03-25 4.455 18,165,422 +2,902,597 1.29% 80,920,250
2019-03-26 2019-03-22 4.413 15,262,825 -2,902,597 1.08% 67,359,251
2019-03-12 2019-03-08 4.434 18,165,422 +67,727 1.29% 80,544,750
2019-03-06 2019-03-04 4.527 18,097,695 +493,442 1.29% 81,927,901
2019-03-05 2019-03-01 4.527 17,604,253 +232,208 1.25% 79,694,099
2019-02-25 2019-02-21 4.083 17,372,045 -2,970,325 1.23% 70,922,248
2019-02-14 2019-02-12 4.041 20,342,370 +1,257,792 1.45% 82,207,749
2019-02-11 2019-02-04 4.093 19,084,578 -1,257,792 1.36% 78,111,000
2019-01-28 2019-01-24 4.072 20,342,370 +556,331 1.45% 82,838,499
2019-01-21 2019-01-17 3.876 19,786,039 +522,468 1.41% 76,687,500
2019-01-09 2019-01-07 3.793 19,263,571 +541,818 1.37% 73,069,698
2019-01-08 2019-01-04 3.679 18,721,753 +319,285 1.33% 68,885,999
2019-01-04 2019-01-02 3.669 18,402,468 -2,902,597 1.31% 67,521,002
2018-12-20 2018-12-18 3.659 21,305,065 +474,091 1.51% 77,950,800
2018-12-19 2018-12-17 3.710 20,830,974 +125,779 1.48% 77,292,700
2018-12-12 2018-12-10 3.628 20,705,195 +60,015 1.47% 75,117,733
2018-12-05 2018-12-03 3.669 20,645,180 +125,415 1.47% 75,756,001
2018-12-03 2018-11-29 3.628 20,519,765 +33,765 1.46% 74,445,000
2018-11-30 2018-11-28 3.607 20,486,000 +48,237 1.46% 73,897,801
2018-11-29 2018-11-27 3.555 20,437,763 +1,254,146 1.46% 72,664,549
2018-11-28 2018-11-26 3.524 19,183,617 +1,442,269 1.37% 67,609,001
2018-11-27 2018-11-23 3.576 17,741,348 +945,433 1.26% 63,445,499
2018-11-26 2018-11-22 3.566 16,795,915 +2,537,235 1.20% 59,890,400
2018-11-22 2018-11-20 3.431 14,258,680 +86,825 1.02% 48,921,799
2018-11-21 2018-11-19 3.566 14,171,855 +62,708 1.01% 50,533,601
2018-11-20 2018-11-16 3.244 14,109,147 +1,384,384 1.01% 45,776,249
2018-11-19 2018-11-15 3.452 12,724,763 +424,481 0.91% 43,922,701
2018-11-16 2018-11-14 3.555 12,300,282 +1,196,262 0.88% 43,732,499
2018-11-13 2018-11-09 3.732 11,104,020 -57,883 0.79% 41,436,002
2018-11-12 2018-11-08 3.514 11,161,903 -38,589 0.80% 39,222,299
2018-11-07 2018-11-05 3.265 11,200,492 +159,180 0.80% 36,571,499
2018-11-05 2018-11-01 3.255 11,041,312 +38,589 0.79% 35,937,299
2018-11-02 2018-10-31 3.027 11,002,723 +144,709 0.78% 33,302,600
2018-10-29 2018-10-25 2.871 10,858,014 +135,062 0.77% 31,176,350
2018-10-26 2018-10-24 2.871 10,722,952 +284,595 0.76% 30,788,550
2018-10-23 2018-10-19 2.467 10,438,357 +130,238 0.74% 25,751,599
2018-10-22 2018-10-18 2.581 10,308,119 +28,942 0.73% 26,605,650
2018-10-19 2018-10-16 2.550 10,279,177 +28,942 0.73% 26,211,300
2018-10-16 2018-10-12 2.498 10,250,235 +1,128,732 0.73% 25,606,249
2018-10-15 2018-10-11 2.394 9,121,503 +733,193 0.65% 21,841,049
2018-10-12 2018-10-10 2.436 8,388,310 +1,832,983 0.60% 20,433,250
2018-10-11 2018-10-09 2.353 6,555,327 +347,302 0.47% 15,424,650
2018-10-10 2018-10-08 2.343 6,208,025 +1,832,983 0.44% 14,543,100
2018-10-09 2018-10-05 2.415 4,375,042 +1,046,730 0.31% 10,566,551
2018-10-08 2018-10-04 2.394 3,328,312 +1,538,742 0.24% 7,969,501
2018-10-05 2018-10-03 2.384 1,789,570 +1,012,964 0.13% 4,266,499
2018-10-04 2018-10-02 2.363 776,606 +684,957 0.06% 1,835,400
2018-02-22 2018-02-20 2.446 91,649 -19,295 0.01% 224,200
2017-12-06 2017-12-04 2.177 110,944 +28,942 0.01% 241,501
2017-11-29 2017-11-27 2.021 82,002 +38,589 0.01% 165,750
2017-08-22 2017-08-18 2.001 43,413 +43,413 0.00% 86,850
2017-01-23 2017-01-19 0.912 0 -28,942
2016-12-19 2016-12-15 0.850 28,942 -28,942 0.00% 24,600
2016-11-28 2016-11-24 0.809 57,884 -38,589 0.01% 46,800
2016-11-08 2016-11-04 0.788 96,473 -135,062 0.01% 76,000
2016-11-03 2016-11-01 0.777 231,535 -82,002 0.02% 180,000
2016-11-02 2016-10-31 0.767 313,537 +91,650 0.03% 240,500
2016-11-01 2016-10-28 0.788 221,887 +28,941 0.02% 174,800
2016-10-31 2016-10-27 0.777 192,946 +96,473 0.02% 150,000
2016-10-26 2016-10-24 0.788 96,473 -241,182 0.01% 76,000
2016-10-25 2016-10-20 0.788 337,655 +241,182 0.03% 266,000
2016-10-20 2016-10-18 0.819 96,473 -38,589 0.01% 79,000
2016-10-19 2016-10-17 0.788 135,062 -250,829 0.01% 106,400
2016-10-18 2016-10-14 0.809 385,891 +289,418 0.03% 312,000
2016-10-14 2016-10-12 0.788 96,473 -96,473 0.01% 76,000
2016-10-13 2016-10-11 0.809 192,946 -694,604 0.02% 156,000
2016-10-07 2016-10-05 0.819 887,550 +569,190 0.08% 726,800
2016-10-06 2016-10-04 0.809 318,360 -501,659 0.03% 257,400
2016-10-03 2016-09-29 0.788 820,019 +96,473 0.07% 646,000
2016-09-30 2016-09-28 0.777 723,546 -212,240 0.06% 562,500
2016-09-26 2016-09-22 0.777 935,786 +96,473 0.08% 727,500
2016-09-23 2016-09-21 0.798 839,313 -115,768 0.07% 669,900
2016-09-22 2016-09-20 0.684 955,081 +549,895 0.08% 653,400
2016-09-21 2016-09-19 0.632 405,186 +405,186 0.04% 256,200
2016-09-02 2016-08-31 0.746 0 -115,767
2016-09-01 2016-08-30 0.736 115,767 +115,767 0.01% 85,200
2016-08-29 2016-08-25 0.767 0 -67,531
2016-08-18 2016-08-16 0.777 67,531 +67,531 0.01% 52,500
2015-05-27 2015-05-22 34.932 0 -1,158
2015-05-26 2015-05-21 30.579 1,158 +1,158 0.00% 35,410
2015-04-22 2015-04-20 10.262 0 -14,278
2015-04-21 2015-04-17 9.796 14,278 -4,245 0.03% 139,860
2015-04-14 2015-04-10 9.329 18,523 +18,523 0.04% 172,802
2015-04-09 2015-04-02 10.158 0 -13,506
2015-03-27 2015-03-25 10.314 13,506 +13,506 0.03% 139,298
2015-03-23 2015-03-19 9.692 0 -1,929
2015-03-17 2015-03-13 8.966 1,929 -8,104 0.00% 17,296
2015-03-16 2015-03-12 9.174 10,033 -1,930 0.02% 92,038
2015-03-10 2015-03-06 8.966 11,963 +11,963 0.03% 107,263
2015-01-15 2015-01-13 9.588 0 -9,647
2015-01-02 2014-12-29 7.100 9,647 +9,647 0.02% 68,498
2014-11-11 2014-11-07 9.899 0 -11,963
2014-11-10 2014-11-06 9.536 11,963 +11,963 0.03% 114,084
2014-10-31 2014-10-29 8.863 0 -10,033
2014-10-27 2014-10-23 7.256 10,033 -6,174 0.03% 72,799
2014-10-23 2014-10-21 6.738 16,207 +6,174 0.04% 109,197
2014-10-08 2014-10-06 6.945 10,033 -386 0.03% 69,679
2014-09-30 2014-09-26 6.530 10,419 +10,419 0.03% 68,040
2013-12-10 2013-12-06 7.131 0 -6,389
2013-11-13 2013-11-11 6.599 6,389 +6,389 0.02% 42,158
2013-11-08 2013-11-06 7.556 0

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