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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.244 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.244 0 +0
2025-07-28 2025-07-24 0.243 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.248 0 +0
2025-06-19 2025-06-17 0.248 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.244 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.245 0 +0
2025-05-26 2025-05-22 0.242 0 +0
2025-05-23 2025-05-21 0.242 0 +0
2025-05-22 2025-05-20 0.240 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.260 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 0.244 0 +0
2025-05-13 2025-05-09 0.234 0 +0
2025-05-12 2025-05-08 0.234 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.231 0 +0
2025-05-06 2025-04-30 0.231 0 +0
2025-05-02 2025-04-29 0.231 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.232 0 +0
2025-04-25 2025-04-23 0.232 0 +0
2025-04-24 2025-04-22 0.232 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.232 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.245 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.230 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.236 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.231 0 +0
2025-04-02 2025-03-31 0.231 0 +0
2025-04-01 2025-03-28 0.231 0 +0
2025-03-31 2025-03-27 0.238 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.231 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.222 0 +0
2025-03-21 2025-03-19 0.221 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.222 0 +0
2025-03-13 2025-03-11 0.222 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.222 0 +0
2025-02-28 2025-02-26 0.222 0 +0
2025-02-27 2025-02-25 0.221 0 +0
2025-02-26 2025-02-24 0.238 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.240 0 +0
2025-02-21 2025-02-19 0.240 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.230 0 +0
2025-02-18 2025-02-14 0.233 0 +0
2025-02-17 2025-02-13 0.236 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.230 0 +0
2025-02-12 2025-02-10 0.222 0 +0
2025-02-11 2025-02-07 0.221 0 +0
2025-02-10 2025-02-06 0.222 0 +0
2025-02-07 2025-02-05 0.230 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.240 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.220 0 +0
2025-01-22 2025-01-20 0.249 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.235 0 +0
2025-01-16 2025-01-14 0.235 0 +0
2025-01-15 2025-01-13 0.235 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.238 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.239 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.223 0 +0
2025-01-06 2025-01-02 0.223 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.211 0 +0
2024-12-30 2024-12-24 0.213 0 +0
2024-12-27 2024-12-20 0.210 0 +0
2024-12-23 2024-12-19 0.210 0 +0
2024-12-20 2024-12-18 0.210 0 +0
2024-12-19 2024-12-17 0.209 0 +0
2024-12-18 2024-12-16 0.206 0 +0
2024-12-17 2024-12-13 0.210 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 0.231 0 +0
2024-12-10 2024-12-06 0.213 0 +0
2024-12-09 2024-12-05 0.225 0 +0
2024-12-06 2024-12-04 0.232 0 +0
2024-12-05 2024-12-03 0.239 0 +0
2024-12-04 2024-12-02 0.240 0 +0
2024-12-03 2024-11-29 0.229 0 +0
2024-12-02 2024-11-28 0.229 0 +0
2024-11-29 2024-11-27 0.229 0 +0
2024-11-28 2024-11-26 0.228 0 +0
2024-11-27 2024-11-25 0.210 0 +0
2024-11-26 2024-11-22 0.225 0 +0
2024-11-25 2024-11-21 0.225 0 +0
2024-11-22 2024-11-20 0.225 0 +0
2024-11-21 2024-11-19 0.219 0 +0
2024-11-20 2024-11-18 0.219 0 +0
2024-11-19 2024-11-15 0.219 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.240 0 +0
2024-11-12 2024-11-08 0.243 0 +0
2024-11-11 2024-11-07 0.243 0 +0
2024-11-08 2024-11-06 0.240 0 +0
2024-11-07 2024-11-05 0.244 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.247 0 +0
2024-11-04 2024-10-31 0.248 0 +0
2024-11-01 2024-10-30 0.234 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.220 0 +0
2024-10-29 2024-10-25 0.220 0 +0
2024-10-28 2024-10-24 0.220 0 +0
2024-10-25 2024-10-23 0.217 0 +0
2024-10-24 2024-10-22 0.224 0 +0
2024-10-23 2024-10-21 0.224 0 +0
2024-10-22 2024-10-18 0.219 0 +0
2024-10-21 2024-10-17 0.219 0 +0
2024-10-18 2024-10-16 0.216 0 +0
2024-10-17 2024-10-15 0.210 0 +0
2024-10-16 2024-10-14 0.208 0 +0
2024-10-15 2024-10-10 0.199 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.203 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.207 0 +0
2024-10-07 2024-10-03 0.207 0 +0
2024-10-04 2024-10-02 0.207 0 +0
2024-10-03 2024-09-30 0.206 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.203 0 +0
2024-09-27 2024-09-25 0.192 0 +0
2024-09-26 2024-09-24 0.201 0 +0
2024-09-25 2024-09-23 0.201 0 +0
2024-09-24 2024-09-20 0.195 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 0.202 0 +0
2024-09-16 2024-09-12 0.215 0 +0
2024-09-13 2024-09-11 0.198 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 0.202 0 +0
2024-09-09 2024-09-04 0.202 0 +0
2024-09-05 2024-09-03 0.202 0 +0
2024-09-04 2024-09-02 0.205 0 +0
2024-09-03 2024-08-30 0.202 0 +0
2024-09-02 2024-08-29 0.204 0 +0
2024-08-30 2024-08-28 0.202 0 +0
2024-08-29 2024-08-27 0.202 0 +0
2024-08-28 2024-08-26 0.210 0 +0
2024-08-27 2024-08-23 0.210 0 +0
2024-08-26 2024-08-22 0.200 0 +0
2024-08-23 2024-08-21 0.209 0 +0
2024-08-22 2024-08-20 0.212 0 +0
2024-08-21 2024-08-19 0.212 0 +0
2024-08-20 2024-08-16 0.218 0 +0
2024-08-19 2024-08-15 0.218 0 +0
2024-08-16 2024-08-14 0.220 0 +0
2024-08-15 2024-08-13 0.214 0 +0
2024-08-14 2024-08-12 0.219 0 +0
2024-08-13 2024-08-09 0.217 0 +0
2024-08-12 2024-08-08 0.217 0 +0
2024-08-09 2024-08-07 0.217 0 +0
2024-08-08 2024-08-06 0.217 0 +0
2024-08-07 2024-08-05 0.211 0 +0
2024-08-06 2024-08-02 0.215 0 +0
2024-08-05 2024-08-01 0.213 0 +0
2024-08-02 2024-07-31 0.214 0 +0
2024-08-01 2024-07-30 0.212 0 +0
2024-07-31 2024-07-29 0.212 0 +0
2024-07-30 2024-07-26 0.212 0 +0
2024-07-29 2024-07-25 0.214 0 +0
2024-07-26 2024-07-24 0.214 0 +0
2024-07-25 2024-07-23 0.214 0 +0
2024-07-24 2024-07-22 0.214 0 +0
2024-07-23 2024-07-19 0.214 0 +0
2024-07-22 2024-07-18 0.214 0 +0
2024-07-19 2024-07-17 0.214 0 +0
2024-07-18 2024-07-16 0.218 0 +0
2024-07-17 2024-07-15 0.212 0 +0
2024-07-16 2024-07-12 0.212 0 +0
2024-07-15 2024-07-11 0.216 0 +0
2024-07-12 2024-07-10 0.216 0 +0
2024-07-11 2024-07-09 0.216 0 +0
2024-07-10 2024-07-08 0.216 0 +0
2024-07-09 2024-07-05 0.218 0 +0
2024-07-08 2024-07-04 0.218 0 +0
2024-07-05 2024-07-03 0.218 0 +0
2024-07-04 2024-07-02 0.218 0 +0
2024-07-03 2024-06-28 0.223 0 +0
2024-07-02 2024-06-27 0.215 0 +0
2024-06-28 2024-06-26 0.215 0 +0
2024-06-27 2024-06-25 0.215 0 +0
2024-06-26 2024-06-24 0.215 0 +0
2024-06-25 2024-06-21 0.215 0 +0
2024-06-24 2024-06-20 0.215 0 +0
2024-06-21 2024-06-19 0.213 0 +0
2024-06-20 2024-06-18 0.216 0 +0
2024-06-19 2024-06-17 0.216 0 +0
2024-06-18 2024-06-14 0.220 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.220 0 +0
2024-06-12 2024-06-07 0.220 0 +0
2024-06-11 2024-06-06 0.217 0 +0
2024-06-07 2024-06-05 0.217 0 +0
2024-06-06 2024-06-04 0.216 0 +0
2024-06-05 2024-06-03 0.216 0 +0
2024-06-04 2024-05-31 0.221 0 +0
2024-06-03 2024-05-30 0.221 0 +0
2024-05-31 2024-05-29 0.217 0 +0
2024-05-30 2024-05-28 0.227 0 +0
2024-05-29 2024-05-27 0.214 0 +0
2024-05-28 2024-05-24 0.214 0 +0
2024-05-27 2024-05-23 0.213 0 +0
2024-05-24 2024-05-22 0.222 0 +0
2024-05-23 2024-05-21 0.220 0 +0
2024-05-22 2024-05-20 0.224 0 +0
2024-05-21 2024-05-17 0.224 0 +0
2024-05-20 2024-05-16 0.223 0 +0
2024-05-17 2024-05-14 0.224 0 +0
2024-05-16 2024-05-13 0.224 0 +0
2024-05-14 2024-05-10 0.219 0 +0
2024-05-13 2024-05-09 0.229 0 +0
2024-05-10 2024-05-08 0.230 0 +0
2024-05-09 2024-05-07 0.228 0 +0
2024-05-08 2024-05-06 0.228 0 +0
2024-05-07 2024-05-03 0.229 0 +0
2024-05-06 2024-05-02 0.220 0 +0
2024-05-03 2024-04-30 0.220 0 +0
2024-05-02 2024-04-29 0.229 0 +0
2024-04-30 2024-04-26 0.229 0 +0
2024-04-29 2024-04-25 0.225 0 +0
2024-04-26 2024-04-24 0.222 0 +0
2024-04-25 2024-04-23 0.222 0 +0
2024-04-24 2024-04-22 0.223 0 +0
2024-04-23 2024-04-19 0.225 0 +0
2024-04-22 2024-04-18 0.225 0 +0
2024-04-19 2024-04-17 0.225 0 +0
2024-04-18 2024-04-16 0.225 0 +0
2024-04-17 2024-04-15 0.225 0 +0
2024-04-16 2024-04-12 0.220 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.220 0 +0
2024-04-11 2024-04-09 0.223 0 +0
2024-04-10 2024-04-08 0.236 0 +0
2024-04-09 2024-04-05 0.236 0 +0
2024-04-08 2024-04-03 0.236 0 +0
2024-04-05 2024-04-02 0.236 0 +0
2024-04-03 2024-03-28 0.236 0 +0
2024-04-02 2024-03-27 0.237 0 +0
2024-03-28 2024-03-26 0.238 0 +0
2024-03-27 2024-03-25 0.238 0 +0
2024-03-26 2024-03-22 0.239 0 +0
2024-03-25 2024-03-21 0.237 0 +0
2024-03-22 2024-03-20 0.237 0 +0
2024-03-21 2024-03-19 0.238 0 +0
2024-03-20 2024-03-18 0.238 0 +0
2024-03-19 2024-03-15 0.235 0 +0
2024-03-18 2024-03-14 0.239 0 +0
2024-03-15 2024-03-13 0.230 0 +0
2024-03-14 2024-03-12 0.222 0 +0
2024-03-13 2024-03-11 0.233 0 +0
2024-03-12 2024-03-08 0.235 0 +0
2024-03-11 2024-03-07 0.233 0 +0
2024-03-08 2024-03-06 0.233 0 +0
2024-03-07 2024-03-05 0.233 0 +0
2024-03-06 2024-03-04 0.233 0 +0
2024-03-05 2024-03-01 0.231 0 +0
2024-03-04 2024-02-29 0.232 0 +0
2024-03-01 2024-02-28 0.237 0 +0
2024-02-29 2024-02-27 0.235 0 +0
2024-02-28 2024-02-26 0.221 0 +0
2024-02-27 2024-02-23 0.240 0 +0
2024-02-26 2024-02-22 0.240 0 +0
2024-02-23 2024-02-21 0.240 0 +0
2024-02-22 2024-02-20 0.240 0 +0
2024-02-21 2024-02-19 0.235 0 +0
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2020-09-17 2020-09-15 0.360 0 +0
2020-09-16 2020-09-14 0.360 0 +0
2020-09-15 2020-09-11 0.375 0 +0
2020-09-14 2020-09-10 0.380 0 +0
2020-09-11 2020-09-09 0.380 0 +0
2020-09-10 2020-09-08 0.380 0 +0
2020-09-09 2020-09-07 0.380 0 +0
2020-09-08 2020-09-04 0.380 0 +0
2020-09-07 2020-09-03 0.380 0 +0
2020-09-04 2020-09-02 0.380 0 +0
2020-09-03 2020-09-01 0.380 0 +0
2020-09-02 2020-08-31 0.380 0 +0
2020-09-01 2020-08-28 0.380 0 +0
2020-08-31 2020-08-27 0.385 0 +0
2020-08-28 2020-08-26 0.385 0 +0
2020-08-27 2020-08-25 0.380 0 +0
2020-08-26 2020-08-24 0.380 0 +0
2020-08-25 2020-08-21 0.385 0 +0
2020-08-24 2020-08-20 0.385 0 +0
2020-08-21 2020-08-19 0.380 0 +0
2020-08-20 2020-08-18 0.380 0 +0
2020-08-19 2020-08-17 0.390 0 +0
2020-08-18 2020-08-14 0.385 0 +0
2020-08-17 2020-08-13 0.385 0 +0
2020-08-14 2020-08-12 0.385 0 +0
2020-08-13 2020-08-11 0.380 0 +0
2020-08-12 2020-08-10 0.385 0 +0
2020-08-11 2020-08-07 0.385 0 +0
2020-08-10 2020-08-06 0.385 0 +0
2020-08-07 2020-08-05 0.385 0 +0
2020-08-06 2020-08-04 0.385 0 +0
2020-08-05 2020-08-03 0.385 0 +0
2020-08-04 2020-07-31 0.385 0 +0
2020-08-03 2020-07-30 0.385 0 +0
2020-07-31 2020-07-29 0.385 0 +0
2020-07-30 2020-07-28 0.390 0 +0
2020-07-29 2020-07-27 0.385 0 +0
2020-07-28 2020-07-24 0.385 0 +0
2020-07-27 2020-07-23 0.385 0 +0
2020-07-24 2020-07-22 0.385 0 +0
2020-07-23 2020-07-21 0.385 0 +0
2020-07-22 2020-07-20 0.385 0 +0
2020-07-21 2020-07-17 0.385 0 +0
2020-07-20 2020-07-16 0.380 0 +0
2020-07-17 2020-07-15 0.380 0 +0
2020-07-16 2020-07-14 0.380 0 +0
2020-07-15 2020-07-13 0.380 0 +0
2020-07-14 2020-07-10 0.380 0 +0
2020-07-13 2020-07-09 0.380 0 +0
2020-07-10 2020-07-08 0.385 0 +0
2020-07-09 2020-07-07 0.385 0 +0
2020-07-08 2020-07-06 0.380 0 +0
2020-07-07 2020-07-03 0.380 0 +0
2020-07-06 2020-07-02 0.385 0 +0
2020-07-03 2020-06-30 0.385 0 +0
2020-07-02 2020-06-29 0.380 0 +0
2020-06-30 2020-06-26 0.380 0 +0
2020-06-29 2020-06-24 0.380 0 +0
2020-06-26 2020-06-23 0.385 0 +0
2020-06-24 2020-06-22 0.380 0 +0
2020-06-23 2020-06-19 0.380 0 +0
2020-06-22 2020-06-18 0.380 0 +0
2020-06-19 2020-06-17 0.370 0 +0
2020-06-18 2020-06-16 0.375 0 +0
2020-06-17 2020-06-15 0.370 0 +0
2020-06-16 2020-06-12 0.375 0 +0
2020-06-15 2020-06-11 0.375 0 +0
2020-06-12 2020-06-10 0.375 0 +0
2020-06-11 2020-06-09 0.380 0 +0
2020-06-10 2020-06-08 0.380 0 +0
2020-06-09 2020-06-05 0.375 0 +0
2020-06-08 2020-06-04 0.375 0 +0
2020-06-05 2020-06-03 0.380 0 +0
2020-06-04 2020-06-02 0.380 0 +0
2020-06-03 2020-06-01 0.375 0 +0
2020-06-02 2020-05-29 0.375 0 +0
2020-06-01 2020-05-28 0.375 0 +0
2020-05-29 2020-05-27 0.380 0 +0
2020-05-28 2020-05-26 0.375 0 +0
2020-05-27 2020-05-25 0.370 0 +0
2020-05-26 2020-05-22 0.370 0 +0
2020-05-25 2020-05-21 0.370 0 +0
2020-05-22 2020-05-20 0.370 0 +0
2020-05-21 2020-05-19 0.365 0 +0
2020-05-20 2020-05-18 0.375 0 +0
2020-05-19 2020-05-15 0.350 0 +0
2020-05-18 2020-05-14 0.350 0 +0
2020-05-15 2020-05-13 0.350 0 +0
2020-05-14 2020-05-12 0.350 0 +0
2020-05-13 2020-05-11 0.350 0 +0
2020-05-12 2020-05-08 0.350 0 +0
2020-05-11 2020-05-07 0.350 0 +0
2020-05-08 2020-05-06 0.350 0 +0
2020-05-07 2020-05-05 0.350 0 +0
2020-05-06 2020-05-04 0.350 0 +0
2020-05-05 2020-04-29 0.325 0 +0
2020-05-04 2020-04-28 0.310 0 +0
2020-04-29 2020-04-27 0.300 0 +0
2020-04-28 2020-04-24 0.295 0 +0
2020-04-27 2020-04-23 0.305 0 +0
2020-04-24 2020-04-22 0.300 0 +0
2020-04-23 2020-04-21 0.290 0 +0
2020-04-22 2020-04-20 0.305 0 +0
2020-04-21 2020-04-17 0.290 0 +0
2020-04-20 2020-04-16 0.285 0 +0
2020-04-17 2020-04-15 0.285 0 +0
2020-04-16 2020-04-14 0.285 0 +0
2020-04-15 2020-04-09 0.270 0 +0
2020-04-14 2020-04-08 0.265 0 +0
2020-04-09 2020-04-07 0.250 0 +0
2020-04-08 2020-04-06 0.270 0 +0
2020-04-07 2020-04-03 0.265 0 +0
2020-04-06 2020-04-02 0.255 0 +0
2020-04-03 2020-04-01 0.250 0 +0
2020-04-02 2020-03-31 0.265 0 +0
2020-04-01 2020-03-30 0.260 0 +0
2020-03-31 2020-03-27 0.260 0 +0
2020-03-30 2020-03-26 0.260 0 +0
2020-03-27 2020-03-25 0.250 0 +0
2020-03-26 2020-03-24 0.235 0 +0
2020-03-25 2020-03-23 0.240 0 +0
2020-03-24 2020-03-20 0.245 0 +0
2020-03-23 2020-03-19 0.245 0 +0
2020-03-20 2020-03-18 0.245 0 +0
2020-03-19 2020-03-17 0.245 0 -20,000
2019-06-20 2019-06-18 0.248 20,000 -170,000 0.00% 4,960
2019-06-11 2019-06-06 0.245 190,000 -142,000 0.02% 46,550
2019-05-30 2019-05-28 0.235 332,000 +150,000 0.04% 78,020
2019-05-29 2019-05-27 0.239 182,000 +94,000 0.02% 43,498
2019-05-23 2019-05-21 0.246 88,000 +68,000 0.01% 21,648
2019-02-22 2019-02-20 0.290 20,000 -80,000 0.00% 5,800
2019-02-14 2019-02-12 0.320 100,000 +80,000 0.01% 32,000
2018-12-07 2018-12-05 0.169 20,000 -132,000 0.00% 3,380
2018-12-06 2018-12-04 0.177 152,000 +132,000 0.02% 26,904
2018-06-11 2018-06-07 0.290 20,000 -137,000 0.00% 5,800
2018-03-29 2018-03-27 0.295 157,000 -296,000 0.02% 46,315
2018-03-28 2018-03-26 0.295 453,000 -50,000 0.05% 133,635
2018-03-27 2018-03-23 0.295 503,000 -70,000 0.05% 148,385
2018-03-26 2018-03-22 0.310 573,000 +33,000 0.06% 177,630
2018-03-22 2018-03-20 0.310 540,000 +87,000 0.06% 167,400
2018-03-21 2018-03-19 0.310 453,000 +296,000 0.05% 140,430
2018-02-27 2018-02-23 0.320 157,000 -11,000 0.02% 50,240
2018-02-26 2018-02-22 0.310 168,000 +11,000 0.02% 52,080
2018-02-09 2018-02-07 0.320 157,000 -10,000 0.02% 50,240
2018-02-02 2018-01-31 0.385 167,000 +10,000 0.02% 64,295
2018-02-01 2018-01-30 0.375 157,000 -230,000 0.02% 58,875
2018-01-31 2018-01-29 0.375 387,000 +230,000 0.04% 145,125
2017-12-22 2017-12-20 0.315 157,000 -100,000 0.02% 49,455
2017-12-06 2017-12-04 0.295 257,000 +100,000 0.04% 75,815
2017-11-17 2017-11-15 0.361 157,000 +11,424 0.03% 56,722
2017-03-21 2017-03-17 0.437 145,576 -463,620 0.03% 63,585
2016-12-16 2016-12-14 0.448 609,196 -299,498 0.11% 272,655
2016-12-15 2016-12-13 0.458 908,694 -92,724 0.17% 416,500
2016-12-14 2016-12-12 0.442 1,001,418 -92,724 0.19% 442,800
2016-12-12 2016-12-08 0.458 1,094,142 +484,946 0.21% 501,500
2016-12-09 2016-12-07 0.464 609,196 -866,968 0.11% 282,510
2016-12-08 2016-12-06 0.464 1,476,164 +619,395 0.28% 684,560
2016-12-07 2016-12-05 0.448 856,769 -50,071 0.16% 383,460
2016-12-06 2016-12-02 0.453 906,840 +203,993 0.17% 410,760
2016-12-05 2016-12-01 0.458 702,847 +139,086 0.13% 322,150
2016-12-02 2016-11-30 0.458 563,761 +90,869 0.11% 258,400
2016-12-01 2016-11-29 0.464 472,892 +69,543 0.09% 219,300
2016-11-30 2016-11-28 0.464 403,349 +15,763 0.08% 187,050
2016-11-29 2016-11-25 0.469 387,586 +120,541 0.07% 181,830
2016-11-28 2016-11-24 0.469 267,045 +121,469 0.05% 125,280
2016-09-22 2016-09-20 0.464 145,576 -185,448 0.03% 67,510
2016-09-21 2016-09-19 0.480 331,024 -185,448 0.06% 158,865
2016-09-20 2016-09-15 0.448 516,472 +185,448 0.10% 231,155
2016-09-14 2016-09-12 0.442 331,024 -353,278 0.06% 146,370
2016-09-13 2016-09-09 0.453 684,302 +242,009 0.13% 309,960
2016-09-12 2016-09-08 0.464 442,293 -120,541 0.08% 205,110
2016-09-09 2016-09-07 0.464 562,834 +307,843 0.11% 261,010
2016-09-08 2016-09-06 0.431 254,991 -122,395 0.05% 110,000
2016-09-06 2016-09-02 0.431 377,386 +231,810 0.07% 162,800
2016-08-09 2016-08-05 0.426 145,576 -46,362 0.03% 62,015
2016-08-08 2016-08-04 0.431 191,938 +46,362 0.04% 82,800
2016-06-22 2016-06-20 0.453 145,576 -63,053 0.03% 65,940
2016-06-20 2016-06-16 0.464 208,629 -18,545 0.04% 96,750
2016-06-14 2016-06-10 0.485 227,174 +81,598 0.04% 110,250
2016-05-03 2016-04-28 0.561 145,576 -76,961 0.03% 81,640
2016-04-29 2016-04-27 0.480 222,537 +83,451 0.04% 106,800
2015-12-16 2015-12-14 0.480 139,086 -227,173 0.03% 66,750
2015-12-14 2015-12-10 0.480 366,259 -1,855 0.07% 175,775
2015-12-10 2015-12-08 0.491 368,114 +182,666 0.07% 180,635
2015-11-26 2015-11-24 0.539 185,448 -222,537 0.03% 100,000
2015-11-24 2015-11-20 0.528 407,985 +27,817 0.08% 215,600
2015-11-23 2015-11-19 0.539 380,168 +361,623 0.07% 205,000
2015-11-12 2015-11-10 0.561 18,545 -92,724 0.00% 10,400
2015-11-11 2015-11-09 0.539 111,269 -423,748 0.02% 60,000
2015-11-10 2015-11-06 0.518 535,017 -50,071 0.10% 276,960
2015-11-09 2015-11-05 0.534 585,088 +30,599 0.11% 312,345
2015-11-05 2015-11-03 0.518 554,489 +32,454 0.10% 287,040
2015-11-04 2015-11-02 0.518 522,035 -55,635 0.10% 270,240
2015-11-03 2015-10-30 0.534 577,670 +140,013 0.11% 308,385
2015-11-02 2015-10-29 0.550 437,657 +419,112 0.08% 240,720
2015-10-30 2015-10-28 0.539 18,545 -13,908 0.00% 10,000
2015-10-29 2015-10-27 0.528 32,453 -121,469 0.01% 17,150
2015-10-28 2015-10-26 0.534 153,922 -23,181 0.03% 82,170
2015-10-22 2015-10-19 0.539 177,103 -203,992 0.03% 95,500
2015-10-16 2015-10-14 0.550 381,095 -165,976 0.07% 209,610
2015-10-13 2015-10-09 0.572 547,071 +64,907 0.10% 312,700
2015-09-22 2015-09-18 0.523 482,164 +185,448 0.09% 252,200
2015-09-17 2015-09-15 0.523 296,716 +278,171 0.06% 155,200
2015-09-15 2015-09-11 0.550 18,545 -120,541 0.00% 10,200
2015-09-14 2015-09-10 0.501 139,086 +46,362 0.03% 69,750
2015-09-11 2015-09-09 0.512 92,724 -18,545 0.02% 47,500
2015-09-10 2015-09-08 0.496 111,269 +92,724 0.02% 55,200
2015-09-09 2015-09-07 0.480 18,545 -38,017 0.00% 8,900
2015-09-08 2015-09-04 0.485 56,562 -18,544 0.01% 27,450
2015-09-07 2015-09-02 0.501 75,106 -119,614 0.01% 37,665
2015-09-04 2015-09-01 0.507 194,720 +9,272 0.04% 98,700
2015-09-02 2015-08-31 0.528 185,448 +11,127 0.03% 98,000
2015-09-01 2015-08-28 0.528 174,321 +13,909 0.03% 92,120
2015-08-31 2015-08-27 0.528 160,412 +113,123 0.03% 84,770
2015-08-28 2015-08-26 0.485 47,289 -54,707 0.01% 22,950
2015-08-27 2015-08-25 0.518 101,996 +83,451 0.02% 52,800
2015-07-08 2015-07-06 0.561 18,545 -46,362 0.00% 10,400
2015-07-06 2015-07-02 0.809 64,907 -46,362 0.01% 52,500
2015-07-03 2015-06-30 0.895 111,269 +37,090 0.02% 99,600
2015-06-30 2015-06-26 1.122 74,179 +55,634 0.01% 83,200
2015-05-06 2015-05-04 0.701 18,545 -31,526 0.00% 13,000
2015-03-10 2015-03-06 0.550 50,071 -23,181 0.01% 27,540
2015-03-09 2015-03-05 0.550 73,252 -84,379 0.01% 40,290
2015-01-07 2015-01-05 0.604 157,631 -139,085 0.03% 95,200
2015-01-05 2014-12-31 0.593 296,716 +139,085 0.06% 176,000
2014-12-18 2014-12-16 0.615 157,631 -28,744 0.03% 96,900
2014-12-17 2014-12-15 0.615 186,375 -38,017 0.03% 114,570
2014-12-16 2014-12-12 0.615 224,392 -129,813 0.04% 137,940
2014-12-15 2014-12-11 0.615 354,205 +50,998 0.07% 217,740
2014-12-12 2014-12-10 0.658 303,207 +162,267 0.06% 199,470
2014-12-11 2014-12-09 0.626 140,940 +122,395 0.03% 88,160
2014-11-24 2014-11-20 0.679 18,545 -199,356 0.00% 12,600
2014-11-21 2014-11-19 0.658 217,901 +152,994 0.04% 143,350
2014-11-17 2014-11-13 0.647 64,907 +46,362 0.01% 42,000
2014-11-14 2014-11-12 0.658 18,545 -145,576 0.00% 12,200
2014-11-13 2014-11-11 0.658 164,121 +6,490 0.03% 107,970
2014-11-12 2014-11-10 0.658 157,631 +139,086 0.03% 103,700
2014-11-10 2014-11-06 0.679 18,545 -27,817 0.00% 12,600
2014-11-07 2014-11-05 0.626 46,362 +27,817 0.01% 29,000
2014-07-17 2014-07-15 0.550 18,545 -74,179 0.00% 10,200
2014-07-16 2014-07-14 0.582 92,724 +74,179 0.02% 54,000
2013-09-16 2013-09-12 0.679 18,545 -278,171 0.00% 12,600
2013-09-11 2013-09-09 0.733 296,716 +278,171 0.06% 217,600
2013-08-01 2013-07-30 0.675 18,545 +472 0.00% 12,518
2011-08-22 2011-08-18 0.553 18,073 -18,074 0.00% 10,000
2011-02-14 2011-02-10 0.841 36,147 -13,555 0.01% 30,400
2011-02-01 2011-01-28 0.918 49,702 -4,518 0.01% 45,650
2011-01-31 2011-01-27 0.963 54,220 -9,037 0.01% 52,200
2011-01-06 2011-01-04 1.073 63,257 -18,073 0.01% 67,900
2011-01-04 2010-12-31 1.096 81,330 -9,036 0.02% 89,100
2010-12-21 2010-12-17 1.107 90,366 -18,074 0.02% 99,999
2010-12-17 2010-12-15 1.096 108,440 +9,037 0.02% 118,800
2010-12-13 2010-12-09 1.151 99,403 +54,220 0.02% 114,400
2010-12-10 2010-12-08 1.195 45,183 +36,146 0.01% 54,000
2010-12-09 2010-12-07 1.206 9,037 -79,522 0.00% 10,900
2010-12-08 2010-12-06 1.184 88,559 +54,220 0.02% 104,860
2010-12-03 2010-12-01 1.262 34,339 -14,459 0.01% 43,320
2010-12-02 2010-11-30 1.195 48,798 -41,568 0.01% 58,320
2010-12-01 2010-11-29 1.206 90,366 +27,109 0.02% 108,999
2010-11-30 2010-11-26 1.262 63,257 +45,184 0.01% 79,801
2010-11-15 2010-11-11 1.184 18,073 +18,073 0.00% 21,400
2010-11-10 2010-11-08 1.195 0 -18,073
2010-11-09 2010-11-05 1.162 18,073 +9,036 0.00% 21,000
2010-11-05 2010-11-03 1.262 9,037 +9,037 0.00% 11,400
2010-10-25 2010-10-21 0.930 0 -253,026
2010-10-22 2010-10-20 0.952 253,026 +253,026 0.05% 240,800
2010-10-11 2010-10-07 0.797 0 -424,723
2010-10-04 2010-09-29 0.841 424,723 +361,466 0.08% 357,200
2010-09-30 2010-09-28 0.786 63,257 -108,439 0.01% 49,700
2010-09-29 2010-09-27 0.830 171,696 -361,466 0.03% 142,500
2010-09-27 2010-09-22 0.852 533,162 +171,696 0.10% 454,300
2010-09-17 2010-09-15 0.874 361,466 -162,660 0.07% 316,000
2010-09-16 2010-09-14 0.918 524,126 +524,126 0.10% 481,400
2010-09-14 2010-09-10 0.918 0 -36,147
2010-09-13 2010-09-09 0.907 36,147 -325,319 0.01% 32,800
2010-09-10 2010-09-08 0.996 361,466 +271,100 0.07% 360,000
2010-09-09 2010-09-07 0.797 90,366 +90,366 0.02% 72,000
2010-09-07 2010-09-03 0.587 0 -72,293
2010-08-27 2010-08-25 0.481 72,293 +54,220 0.01% 34,800
2010-07-30 2010-07-28 0.551 18,073 -18,074 0.00% 9,962
2010-07-29 2010-07-27 0.551 36,147 +591 0.01% 19,926
2010-07-28 2010-07-26 0.574 35,556 -44,446 0.01% 20,400
2010-07-27 2010-07-23 0.574 80,002 -133,337 0.02% 45,900
2010-07-26 2010-07-22 0.596 213,339 +177,783 0.04% 127,200
2010-07-21 2010-07-19 0.641 35,556 -8,890 0.01% 22,800
2010-07-19 2010-07-15 0.506 44,446 +44,446 0.01% 22,500
2009-11-05 2009-11-03 0.349 0 -26,667
2009-11-02 2009-10-29 0.337 26,667 +26,667 0.01% 9,000
2007-06-26 2007-06-22 0.825 0

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