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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.189 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.189 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.182 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.176 0 +0
2025-09-24 2025-09-22 0.189 0 +0
2025-09-23 2025-09-19 0.182 0 +0
2025-09-22 2025-09-18 0.182 0 +0
2025-09-19 2025-09-17 0.182 0 +0
2025-09-18 2025-09-16 0.182 0 +0
2025-09-17 2025-09-15 0.182 0 +0
2025-09-16 2025-09-12 0.182 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.179 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.185 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.181 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.189 0 +0
2025-09-02 2025-08-29 0.189 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.185 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.189 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.191 0 +0
2025-08-22 2025-08-20 0.191 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.191 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.189 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.202 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.207 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.197 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.197 0 +0
2025-07-22 2025-07-18 0.197 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.199 0 +0
2025-07-16 2025-07-14 0.199 0 +0
2025-07-15 2025-07-11 0.199 0 +0
2025-07-14 2025-07-10 0.189 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.189 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.189 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.189 0 +0
2025-06-30 2025-06-26 0.189 0 +0
2025-06-27 2025-06-25 0.189 0 +0
2025-06-26 2025-06-24 0.189 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.194 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.194 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.194 0 +0
2025-06-11 2025-06-09 0.197 0 +0
2025-06-10 2025-06-06 0.183 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.183 0 +0
2025-06-05 2025-06-03 0.183 0 +0
2025-06-04 2025-06-02 0.181 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.185 0 +0
2025-05-30 2025-05-28 0.185 0 +0
2025-05-29 2025-05-27 0.185 0 +0
2025-05-28 2025-05-26 0.185 0 +0
2025-05-27 2025-05-23 0.185 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.186 0 +0
2025-05-22 2025-05-20 0.186 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.190 0 +0
2025-05-15 2025-05-13 0.193 0 +0
2025-05-14 2025-05-12 0.193 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.200 0 +0
2025-05-09 2025-05-07 0.200 0 +0
2025-05-08 2025-05-06 0.200 0 +0
2025-05-07 2025-05-02 0.206 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.209 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.220 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.205 0 +0
2025-04-15 2025-04-11 0.210 0 +0
2025-04-14 2025-04-10 0.205 0 +0
2025-04-11 2025-04-09 0.203 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.212 0 +0
2025-04-07 2025-04-02 0.212 0 +0
2025-04-03 2025-04-01 0.223 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.225 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.228 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.216 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.215 0 +0
2025-03-19 2025-03-17 0.221 0 +0
2025-03-18 2025-03-14 0.216 0 +0
2025-03-17 2025-03-13 0.221 0 +0
2025-03-14 2025-03-12 0.229 0 +0
2025-03-13 2025-03-11 0.220 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.230 0 +0
2025-03-07 2025-03-05 0.231 0 +0
2025-03-06 2025-03-04 0.231 0 +0
2025-03-05 2025-03-03 0.232 0 +0
2025-03-04 2025-02-28 0.232 0 +0
2025-03-03 2025-02-27 0.240 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.240 0 +0
2025-02-25 2025-02-21 0.249 0 +0
2025-02-24 2025-02-20 0.225 0 +0
2025-02-21 2025-02-19 0.223 0 +0
2025-02-20 2025-02-18 0.228 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.230 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 0.238 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.245 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.240 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.235 0 +0
2025-01-27 2025-01-23 0.239 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.240 0 +0
2025-01-17 2025-01-15 0.240 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.230 0 +0
2025-01-14 2025-01-10 0.230 0 +0
2025-01-13 2025-01-09 0.230 0 +0
2025-01-10 2025-01-08 0.239 0 +0
2025-01-09 2025-01-07 0.240 0 +0
2025-01-08 2025-01-06 0.229 0 +0
2025-01-07 2025-01-03 0.225 0 +0
2025-01-06 2025-01-02 0.217 0 +0
2025-01-03 2024-12-31 0.239 0 +0
2025-01-02 2024-12-27 0.234 0 +0
2024-12-30 2024-12-24 0.230 0 +0
2024-12-27 2024-12-20 0.220 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.227 0 +0
2024-12-19 2024-12-17 0.227 0 +0
2024-12-18 2024-12-16 0.216 0 +0
2024-12-17 2024-12-13 0.218 0 +0
2024-12-16 2024-12-12 0.221 0 +0
2024-12-13 2024-12-11 0.228 0 +0
2024-12-12 2024-12-10 0.230 0 +0
2024-12-11 2024-12-09 0.232 0 +0
2024-12-10 2024-12-06 0.231 0 +0
2024-12-09 2024-12-05 0.240 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.230 0 +0
2024-12-02 2024-11-28 0.230 0 +0
2024-11-29 2024-11-27 0.234 0 +0
2024-11-28 2024-11-26 0.244 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.221 0 +0
2024-11-25 2024-11-21 0.245 0 +0
2024-11-22 2024-11-20 0.249 0 +0
2024-11-21 2024-11-19 0.240 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.218 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.236 0 +0
2024-11-14 2024-11-12 0.226 0 +0
2024-11-13 2024-11-11 0.216 0 +0
2024-11-12 2024-11-08 0.216 0 +0
2024-11-11 2024-11-07 0.209 0 +0
2024-11-08 2024-11-06 0.177 0 +0
2024-11-07 2024-11-05 0.185 0 +0
2024-11-06 2024-11-04 0.181 0 +0
2024-11-05 2024-11-01 0.169 0 +0
2024-11-04 2024-10-31 0.157 0 +0
2024-11-01 2024-10-30 0.157 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.148 0 +0
2024-10-29 2024-10-25 0.144 0 +0
2024-10-28 2024-10-24 0.146 0 +0
2024-10-25 2024-10-23 0.146 0 +0
2024-10-24 2024-10-22 0.146 0 +0
2024-10-23 2024-10-21 0.148 0 +0
2024-10-22 2024-10-18 0.150 0 +0
2024-10-21 2024-10-17 0.134 0 +0
2024-10-18 2024-10-16 0.144 0 +0
2024-10-17 2024-10-15 0.136 0 +0
2024-10-16 2024-10-14 0.132 0 +0
2024-10-15 2024-10-10 0.136 0 +0
2024-10-14 2024-10-09 0.136 0 +0
2024-10-10 2024-10-08 0.137 0 +0
2024-10-09 2024-10-07 0.147 0 +0
2024-10-08 2024-10-04 0.143 0 +0
2024-10-07 2024-10-03 0.146 0 +0
2024-10-04 2024-10-02 0.144 0 +0
2024-10-03 2024-09-30 0.165 0 +0
2024-10-02 2024-09-27 0.143 0 +0
2024-09-30 2024-09-26 0.151 0 +0
2024-09-27 2024-09-25 0.150 0 +0
2024-09-26 2024-09-24 0.150 0 +0
2024-09-25 2024-09-23 0.151 0 +0
2024-09-24 2024-09-20 0.159 0 +0
2024-09-23 2024-09-19 0.145 0 +0
2024-09-20 2024-09-17 0.145 0 +0
2024-09-19 2024-09-16 0.145 0 +0
2024-09-17 2024-09-13 0.145 0 +0
2024-09-16 2024-09-12 0.145 0 +0
2024-09-13 2024-09-11 0.145 0 +0
2024-09-12 2024-09-10 0.145 0 +0
2024-09-11 2024-09-09 0.145 0 +0
2024-09-10 2024-09-05 0.150 0 +0
2024-09-09 2024-09-04 0.150 0 +0
2024-09-05 2024-09-03 0.159 0 +0
2024-09-04 2024-09-02 0.159 0 +0
2024-09-03 2024-08-30 0.160 0 +0
2024-09-02 2024-08-29 0.163 0 +0
2024-08-30 2024-08-28 0.165 0 +0
2024-08-29 2024-08-27 0.171 0 +0
2024-08-28 2024-08-26 0.172 0 +0
2024-08-27 2024-08-23 0.162 0 +0
2024-08-26 2024-08-22 0.156 0 +0
2024-08-23 2024-08-21 0.151 0 +0
2024-08-22 2024-08-20 0.151 0 +0
2024-08-21 2024-08-19 0.151 0 +0
2024-08-20 2024-08-16 0.148 0 +0
2024-08-19 2024-08-15 0.160 0 +0
2024-08-16 2024-08-14 0.149 0 +0
2024-08-15 2024-08-13 0.149 0 +0
2024-08-14 2024-08-12 0.155 0 +0
2024-08-13 2024-08-09 0.150 0 +0
2024-08-12 2024-08-08 0.149 0 +0
2024-08-09 2024-08-07 0.146 0 +0
2024-08-08 2024-08-06 0.147 0 +0
2024-08-07 2024-08-05 0.149 0 +0
2024-08-06 2024-08-02 0.150 0 +0
2024-08-05 2024-08-01 0.154 0 +0
2024-08-02 2024-07-31 0.155 0 +0
2024-08-01 2024-07-30 0.155 0 +0
2024-07-31 2024-07-29 0.160 0 +0
2024-07-30 2024-07-26 0.162 0 +0
2024-07-29 2024-07-25 0.156 0 +0
2024-07-26 2024-07-24 0.156 0 +0
2024-07-25 2024-07-23 0.151 0 +0
2024-07-24 2024-07-22 0.151 0 +0
2024-07-23 2024-07-19 0.160 0 +0
2024-07-22 2024-07-18 0.165 0 +0
2024-07-19 2024-07-17 0.165 0 +0
2024-07-18 2024-07-16 0.165 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.170 0 +0
2024-07-15 2024-07-11 0.167 0 +0
2024-07-12 2024-07-10 0.167 0 +0
2024-07-11 2024-07-09 0.156 0 +0
2024-07-10 2024-07-08 0.156 0 +0
2024-07-09 2024-07-05 0.156 0 +0
2024-07-08 2024-07-04 0.155 0 +0
2024-07-05 2024-07-03 0.154 0 +0
2024-07-04 2024-07-02 0.158 0 +0
2024-07-03 2024-06-28 0.160 0 +0
2024-07-02 2024-06-27 0.159 0 +0
2024-06-28 2024-06-26 0.152 0 +0
2024-06-27 2024-06-25 0.152 0 +0
2024-06-26 2024-06-24 0.152 0 +0
2024-06-25 2024-06-21 0.159 0 +0
2024-06-24 2024-06-20 0.159 0 +0
2024-06-21 2024-06-19 0.159 0 +0
2024-06-20 2024-06-18 0.159 0 +0
2024-06-19 2024-06-17 0.158 0 +0
2024-06-18 2024-06-14 0.158 0 +0
2024-06-17 2024-06-13 0.169 0 +0
2024-06-14 2024-06-12 0.159 0 +0
2024-06-13 2024-06-11 0.159 0 +0
2024-06-12 2024-06-07 0.162 0 +0
2024-06-11 2024-06-06 0.162 0 +0
2024-06-07 2024-06-05 0.163 0 +0
2024-06-06 2024-06-04 0.163 0 +0
2024-06-05 2024-06-03 0.160 0 +0
2024-06-04 2024-05-31 0.163 0 +0
2024-06-03 2024-05-30 0.162 0 +0
2024-05-31 2024-05-29 0.162 0 +0
2024-05-30 2024-05-28 0.162 0 +0
2024-05-29 2024-05-27 0.160 0 +0
2024-05-28 2024-05-24 0.159 0 +0
2024-05-27 2024-05-23 0.159 0 +0
2024-05-24 2024-05-22 0.159 0 +0
2024-05-23 2024-05-21 0.159 0 +0
2024-05-22 2024-05-20 0.158 0 +0
2024-05-21 2024-05-17 0.158 0 +0
2024-05-20 2024-05-16 0.159 0 +0
2024-05-17 2024-05-14 0.159 0 +0
2024-05-16 2024-05-13 0.161 0 +0
2024-05-14 2024-05-10 0.157 0 +0
2024-05-13 2024-05-09 0.162 0 +0
2024-05-10 2024-05-08 0.167 0 +0
2024-05-09 2024-05-07 0.167 0 +0
2024-05-08 2024-05-06 0.160 0 +0
2024-05-07 2024-05-03 0.147 0 +0
2024-05-06 2024-05-02 0.160 0 +0
2024-05-03 2024-04-30 0.160 0 +0
2024-05-02 2024-04-29 0.158 0 +0
2024-04-30 2024-04-26 0.155 0 +0
2024-04-29 2024-04-25 0.151 0 +0
2024-04-26 2024-04-24 0.148 0 +0
2024-04-25 2024-04-23 0.176 0 +0
2024-04-24 2024-04-22 0.170 0 +0
2024-04-23 2024-04-19 0.175 0 +0
2024-04-22 2024-04-18 0.180 0 +0
2024-04-19 2024-04-17 0.183 0 +0
2024-04-18 2024-04-16 0.157 0 +0
2024-04-17 2024-04-15 0.157 0 +0
2024-04-16 2024-04-12 0.159 0 +0
2024-04-15 2024-04-11 0.159 0 +0
2024-04-12 2024-04-10 0.160 0 +0
2024-04-11 2024-04-09 0.160 0 +0
2024-04-10 2024-04-08 0.160 0 +0
2024-04-09 2024-04-05 0.159 0 +0
2024-04-08 2024-04-03 0.165 0 +0
2024-04-05 2024-04-02 0.165 0 +0
2024-04-03 2024-03-28 0.161 0 +0
2024-04-02 2024-03-27 0.170 0 +0
2024-03-28 2024-03-26 0.165 0 +0
2024-03-27 2024-03-25 0.165 0 +0
2024-03-26 2024-03-22 0.165 0 +0
2024-03-25 2024-03-21 0.174 0 +0
2024-03-22 2024-03-20 0.175 0 +0
2024-03-21 2024-03-19 0.175 0 +0
2024-03-20 2024-03-18 0.178 0 +0
2024-03-19 2024-03-15 0.178 0 +0
2024-03-18 2024-03-14 0.178 0 +0
2024-03-15 2024-03-13 0.190 0 +0
2024-03-14 2024-03-12 0.172 0 +0
2024-03-13 2024-03-11 0.164 0 +0
2024-03-12 2024-03-08 0.160 0 +0
2024-03-11 2024-03-07 0.165 0 +0
2024-03-08 2024-03-06 0.165 0 +0
2024-03-07 2024-03-05 0.170 0 +0
2024-03-06 2024-03-04 0.170 0 +0
2024-03-05 2024-03-01 0.170 0 +0
2024-03-04 2024-02-29 0.170 0 +0
2024-03-01 2024-02-28 0.170 0 +0
2024-02-29 2024-02-27 0.173 0 +0
2024-02-28 2024-02-26 0.175 0 +0
2024-02-27 2024-02-23 0.175 0 +0
2024-02-26 2024-02-22 0.175 0 +0
2024-02-23 2024-02-21 0.175 0 +0
2024-02-22 2024-02-20 0.175 0 +0
2024-02-21 2024-02-19 0.176 0 +0
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2020-09-17 2020-09-15 3.650 0 +0
2020-09-16 2020-09-14 3.650 0 +0
2020-09-15 2020-09-11 3.650 0 +0
2020-09-14 2020-09-10 3.650 0 +0
2020-09-11 2020-09-09 3.650 0 +0
2020-09-10 2020-09-08 3.650 0 +0
2020-09-09 2020-09-07 3.650 0 +0
2020-09-08 2020-09-04 3.650 0 +0
2020-09-07 2020-09-03 3.650 0 +0
2020-09-04 2020-09-02 3.650 0 +0
2020-09-03 2020-09-01 3.650 0 +0
2020-09-02 2020-08-31 3.650 0 +0
2020-09-01 2020-08-28 3.650 0 +0
2020-08-31 2020-08-27 3.650 0 +0
2020-08-28 2020-08-26 3.650 0 +0
2020-08-27 2020-08-25 3.650 0 +0
2020-08-26 2020-08-24 3.650 0 +0
2020-08-25 2020-08-21 3.650 0 +0
2020-08-24 2020-08-20 3.650 0 +0
2020-08-21 2020-08-19 3.650 0 +0
2020-08-20 2020-08-18 3.650 0 +0
2020-08-19 2020-08-17 3.650 0 +0
2020-08-18 2020-08-14 3.650 0 +0
2020-08-17 2020-08-13 3.650 0 +0
2020-08-14 2020-08-12 3.650 0 +0
2020-08-13 2020-08-11 3.650 0 +0
2020-08-12 2020-08-10 3.650 0 +0
2020-08-11 2020-08-07 3.650 0 +0
2020-08-10 2020-08-06 3.650 0 +0
2020-08-07 2020-08-05 3.650 0 +0
2020-08-06 2020-08-04 3.650 0 +0
2020-08-05 2020-08-03 3.650 0 +0
2020-08-04 2020-07-31 3.650 0 +0
2020-08-03 2020-07-30 3.650 0 +0
2020-07-31 2020-07-29 3.650 0 +0
2020-07-30 2020-07-28 3.650 0 +0
2020-07-29 2020-07-27 3.650 0 +0
2020-07-28 2020-07-24 3.650 0 +0
2020-07-27 2020-07-23 3.650 0 +0
2020-07-24 2020-07-22 3.650 0 +0
2020-07-23 2020-07-21 3.650 0 +0
2020-07-22 2020-07-20 3.650 0 +0
2020-07-21 2020-07-17 3.650 0 +0
2020-07-20 2020-07-16 3.650 0 +0
2020-07-17 2020-07-15 3.650 0 +0
2020-07-16 2020-07-14 3.650 0 +0
2020-07-15 2020-07-13 3.650 0 +0
2020-07-14 2020-07-10 3.650 0 +0
2020-07-13 2020-07-09 3.650 0 +0
2020-07-10 2020-07-08 3.650 0 +0
2020-07-09 2020-07-07 3.650 0 +0
2020-07-08 2020-07-06 3.650 0 +0
2020-07-07 2020-07-03 3.650 0 +0
2020-07-06 2020-07-02 3.650 0 +0
2020-07-03 2020-06-30 3.650 0 +0
2020-07-02 2020-06-29 3.500 0 +0
2020-06-30 2020-06-26 3.400 0 +0
2020-06-29 2020-06-24 3.550 0 +0
2020-06-26 2020-06-23 3.750 0 +0
2020-06-24 2020-06-22 3.650 0 +0
2020-06-23 2020-06-19 3.850 0 +0
2020-06-22 2020-06-18 3.800 0 +0
2020-06-19 2020-06-17 3.850 0 +0
2020-06-18 2020-06-16 3.800 0 +0
2020-06-17 2020-06-15 3.800 0 +0
2020-06-16 2020-06-12 3.800 0 +0
2020-06-15 2020-06-11 3.750 0 +0
2020-06-12 2020-06-10 3.800 0 +0
2020-06-11 2020-06-09 3.850 0 +0
2020-06-10 2020-06-08 3.850 0 +0
2020-06-09 2020-06-05 3.750 0 +0
2020-06-08 2020-06-04 3.800 0 +0
2020-06-05 2020-06-03 3.800 0 +0
2020-06-04 2020-06-02 3.700 0 +0
2020-06-03 2020-06-01 3.750 0 +0
2020-06-02 2020-05-29 3.700 0 +0
2020-06-01 2020-05-28 3.700 0 +0
2020-05-29 2020-05-27 3.700 0 +0
2020-05-28 2020-05-26 3.700 0 +0
2020-05-27 2020-05-25 3.800 0 +0
2020-05-26 2020-05-22 3.800 0 +0
2020-05-25 2020-05-21 3.850 0 +0
2020-05-22 2020-05-20 3.900 0 +0
2020-05-21 2020-05-19 3.850 0 +0
2020-05-20 2020-05-18 3.800 0 +0
2020-05-19 2020-05-15 3.800 0 +0
2020-05-18 2020-05-14 3.800 0 +0
2020-05-15 2020-05-13 3.850 0 +0
2020-05-14 2020-05-12 3.800 0 +0
2020-05-13 2020-05-11 3.800 0 +0
2020-05-12 2020-05-08 3.800 0 +0
2020-05-11 2020-05-07 3.700 0 +0
2020-05-08 2020-05-06 3.800 0 +0
2020-05-07 2020-05-05 3.800 0 +0
2020-05-06 2020-05-04 3.800 0 +0
2020-05-05 2020-04-29 3.800 0 +0
2020-05-04 2020-04-28 3.750 0 +0
2020-04-29 2020-04-27 3.800 0 +0
2020-04-28 2020-04-24 3.750 0 +0
2020-04-27 2020-04-23 3.700 0 +0
2020-04-24 2020-04-22 3.700 0 +0
2020-04-23 2020-04-21 3.700 0 +0
2020-04-22 2020-04-20 3.650 0 +0
2020-04-21 2020-04-17 3.750 0 +0
2020-04-20 2020-04-16 3.750 0 +0
2020-04-17 2020-04-15 3.750 0 +0
2020-04-16 2020-04-14 3.750 0 +0
2020-04-15 2020-04-09 3.900 0 +0
2020-04-14 2020-04-08 3.850 0 +0
2020-04-09 2020-04-07 3.800 0 +0
2020-04-08 2020-04-06 3.750 0 +0
2020-04-07 2020-04-03 3.750 0 +0
2020-04-06 2020-04-02 3.800 0 +0
2020-04-03 2020-04-01 3.850 0 +0
2020-04-02 2020-03-31 3.800 0 +0
2020-04-01 2020-03-30 3.800 0 +0
2020-03-31 2020-03-27 3.800 0 +0
2020-03-30 2020-03-26 3.750 0 +0
2020-03-27 2020-03-25 3.750 0 +0
2020-03-26 2020-03-24 3.600 0 +0
2020-03-25 2020-03-23 3.600 0 +0
2020-03-24 2020-03-20 3.700 0 +0
2020-03-23 2020-03-19 3.650 0 +0
2020-03-20 2020-03-18 3.700 0 +0
2020-03-19 2020-03-17 3.800 0 +0
2020-03-18 2020-03-16 3.850 0 +0
2020-03-17 2020-03-13 3.800 0 +0
2020-03-16 2020-03-12 3.950 0 +0
2020-03-13 2020-03-11 4.000 0 +0
2020-03-12 2020-03-10 4.000 0 +0
2020-03-11 2020-03-09 4.000 0 +0
2020-03-10 2020-03-06 4.100 0 +0
2020-03-09 2020-03-05 4.100 0 +0
2020-03-06 2020-03-04 4.050 0 +0
2020-03-05 2020-03-03 4.000 0 +0
2020-03-04 2020-03-02 3.950 0 +0
2020-03-03 2020-02-28 4.000 0 +0
2020-03-02 2020-02-27 4.100 0 +0
2020-02-28 2020-02-26 4.150 0 +0
2020-02-27 2020-02-25 4.200 0 +0
2020-02-26 2020-02-24 4.100 0 +0
2020-02-25 2020-02-21 4.400 0 -22,400
2020-02-20 2020-02-18 4.400 22,400 +800 0.02% 98,560
2020-02-18 2020-02-14 4.500 21,600 +13,400 0.02% 97,200
2020-02-17 2020-02-13 4.450 8,200 +8,200 0.01% 36,490
2019-05-03 2019-04-30 4.431 0 -2,122
2018-12-17 2018-12-13 4.676 2,122 -17 0.00% 9,922
2018-09-21 2018-09-19 4.512 2,139 -122 0.00% 9,651
2017-12-18 2017-12-14 4.300 2,261 -18 0.00% 9,722
2017-09-22 2017-09-20 5.183 2,279 -75 0.00% 11,812
2017-09-15 2017-09-13 4.928 2,354 -23,538 0.00% 11,601
2017-09-01 2017-08-30 4.164 25,892 -29,422 0.02% 107,802
2017-08-30 2017-08-28 4.206 55,314 -18,124 0.04% 232,650
2017-08-29 2017-08-25 4.248 73,438 +16,712 0.05% 312,000
2017-08-25 2017-08-22 4.333 56,726 +30,834 0.04% 245,819
2017-08-22 2017-08-18 4.248 25,892 -11,769 0.02% 110,002
2017-08-21 2017-08-17 4.248 37,661 +11,769 0.03% 160,002
2017-06-26 2017-06-22 4.588 25,892 +23,538 0.02% 118,802
2016-12-12 2016-12-08 3.577 2,354 -22 0.00% 8,421
2016-10-03 2016-09-29 3.481 2,376 -37 0.00% 8,271
2016-06-14 2016-06-10 3.481 2,413 -4,826 0.00% 8,400
2016-06-13 2016-06-08 3.605 7,239 +4,826 0.01% 26,099
2015-12-14 2015-12-10 3.489 2,413 -23 0.00% 8,420
2015-09-30 2015-09-25 3.325 2,436 -150 0.00% 8,100
2015-08-24 2015-08-20 3.480 2,586 -6,466 0.00% 8,999
2015-07-29 2015-07-27 3.596 9,052 +6,466 0.01% 32,549
2015-05-06 2015-05-04 4.640 2,586 -776 0.00% 11,998
2015-05-05 2015-04-30 4.330 3,362 +776 0.00% 14,559
2014-12-15 2014-12-11 3.487 2,586 -24 0.00% 9,017
2014-09-25 2014-09-23 3.991 2,610 -46 0.00% 10,417
2013-12-16 2013-12-12 3.434 2,656 -23 0.00% 9,120
2013-09-27 2013-09-25 3.164 2,679 -71 0.00% 8,476
2013-09-06 2013-09-04 3.055 2,750 -913,990 0.00% 8,401
2012-12-27 2012-12-20 2.626 916,740 -10,019 0.58% 2,407,509
2012-11-05 2012-11-01 2.806 926,759 -6,949 0.58% 2,600,520
2012-10-08 2012-10-04 2.770 933,708 +6,949 0.59% 2,586,430
2012-09-17 2012-09-13 2.379 926,759 -26,310 0.58% 2,204,535
2011-12-30 2011-12-28 2.554 953,069 -13,056 0.58% 2,433,820
2011-10-25 2011-10-21 2.243 966,125 -675,186 0.58% 2,167,101
2011-09-26 2011-09-22 2.209 1,641,311 -869,918 0.99% 3,624,961
2011-09-23 2011-09-21 2.347 2,511,229 -1,318,496 1.52% 5,892,881
2011-09-19 2011-09-15 2.246 3,829,725 -112,639 2.32% 8,601,728
2011-04-19 2011-04-15 3.822 3,942,364 -24,759 2.32% 15,066,240
2011-04-18 2011-04-14 3.889 3,967,123 +24,759 2.33% 15,426,839
2011-01-20 2011-01-18 4.760 3,942,364 +2,120,333 2.32% 18,766,720
2011-01-18 2011-01-14 4.961 1,822,031 -7,457 2.42% 9,039,841
2011-01-10 2011-01-06 5.096 1,829,488 -156,609 2.43% 9,322,158
2011-01-07 2011-01-05 5.230 1,986,097 -149,151 2.64% 10,386,479
2011-01-05 2011-01-03 5.632 2,135,248 +14,915 2.84% 12,025,438
2011-01-03 2010-12-29 4.895 2,120,333 -2,148,417 2.82% 10,380,017
2010-12-29 2010-12-24 4.929 4,268,750 -36,034 2.82% 21,039,679
2010-12-08 2010-12-06 5.362 4,304,784 -156,144 2.84% 23,080,962
2010-10-26 2010-10-22 4.496 4,460,928 -30,028 2.94% 20,055,599
2010-10-25 2010-10-21 4.862 4,490,956 -156,144 2.96% 21,835,760
2010-10-22 2010-10-20 4.629 4,647,100 -180,167 3.07% 21,511,638
2010-10-21 2010-10-19 4.329 4,827,267 -6,006 3.19% 20,898,799
2010-10-19 2010-10-15 4.229 4,833,273 +21,020 3.19% 20,441,921
2010-10-15 2010-10-13 3.996 4,812,253 -12,011 3.18% 19,231,199
2010-10-13 2010-10-11 4.296 4,824,264 -100,293 3.18% 20,725,138
2010-10-12 2010-10-08 4.329 4,924,557 -1,447,340 3.25% 21,319,999
2010-10-11 2010-10-07 3.164 6,371,897 +18,017 4.21% 20,159,001
2010-09-17 2010-09-15 2.798 6,353,880 -149,503 4.19% 17,779,265
2010-08-05 2010-08-03 2.863 6,503,383 -15,367 4.19% 18,620,800
2010-07-15 2010-07-13 2.928 6,518,750 -15,367 4.20% 19,089,000
2010-07-14 2010-07-12 2.993 6,534,117 -30,735 4.21% 19,559,199
2010-07-13 2010-07-09 2.961 6,564,852 +61,469 4.23% 19,437,601
2010-06-10 2010-06-08 2.408 6,503,383 +1,910,446 4.20% 15,658,400
2010-01-04 2009-12-29 2.441 4,592,937 -60,434 2.97% 11,209,940
2009-08-07 2009-08-05 3.629 4,653,371 -311,387 2.97% 16,886,721
2009-08-06 2009-08-04 2.248 4,964,758 -6,228 3.17% 11,160,800
2009-07-30 2009-07-28 2.280 4,970,986 +6,228 3.18% 11,334,441
2009-05-15 2009-05-13 2.184 4,964,758 -623 3.17% 10,841,920
2009-01-05 2008-12-31 1.349 4,965,381 -116,832 3.71% 6,699,153
2008-11-24 2008-11-20 1.232 5,082,213 -31,964 3.71% 6,259,303
2008-08-29 2008-08-27 2.183 5,114,177 +19,243 3.71% 11,162,200
2008-08-18 2008-08-14 2.105 5,094,934 -162,093 3.70% 10,723,051
2008-08-14 2008-08-12 2.135 5,257,027 +26,608 3.68% 11,222,260
2008-08-13 2008-08-11 2.105 5,230,419 +26,607 3.66% 11,008,199
2008-08-12 2008-08-08 2.105 5,203,812 +49,890 3.64% 10,952,201
2008-08-11 2008-08-07 2.285 5,153,922 +89,801 3.61% 11,776,960
2008-08-08 2008-08-05 2.526 5,064,121 +33,260 3.55% 12,789,840
2008-07-21 2008-07-17 3.307 5,030,861 -16,630 3.52% 16,638,599
2008-07-08 2008-07-04 2.556 5,047,491 +23,282 3.54% 12,899,600
2008-06-30 2008-06-26 3.067 5,024,209 +6,652 3.52% 15,408,119
2008-06-24 2008-06-20 3.458 5,017,557 +6,652 3.51% 17,348,899
2008-06-23 2008-06-19 3.518 5,010,905 +16,629 3.51% 17,627,218
2008-06-17 2008-06-13 3.758 4,994,276 +9,978 3.50% 18,770,001
2008-06-16 2008-06-12 3.758 4,984,298 +18,626 3.49% 18,732,501
2008-06-11 2008-06-06 3.788 4,965,672 +9,978 3.48% 18,811,799
2008-06-04 2008-06-02 3.788 4,955,694 +6,652 3.47% 18,773,999
2008-06-02 2008-05-29 3.879 4,949,042 +199,558 3.47% 19,195,198
2008-04-25 2008-04-23 4.179 4,749,484 +133,038 3.33% 19,849,199
2008-04-21 2008-04-17 4.299 4,616,446 +33,260 3.23% 19,848,402
2008-04-15 2008-04-11 4.420 4,583,186 +83,149 3.21% 20,256,601
2008-04-14 2008-04-10 4.420 4,500,037 +33,260 3.15% 19,889,102
2008-04-10 2008-04-08 4.450 4,466,777 +45,233 3.13% 19,876,401
2008-04-09 2008-04-07 4.510 4,421,544 +43,238 3.10% 19,941,001
2008-04-08 2008-04-03 4.630 4,378,306 +16,630 3.07% 20,272,560
2008-04-07 2008-04-02 4.510 4,361,676 +9,978 3.06% 19,670,999
2008-04-03 2008-04-01 4.510 4,351,698 +33,259 3.05% 19,625,998
2008-04-01 2008-03-28 4.450 4,318,439 +19,956 3.02% 19,216,322
2008-03-27 2008-03-25 4.450 4,298,483 +13,304 3.01% 19,127,521
2008-03-20 2008-03-18 4.330 4,285,179 +59,867 3.00% 18,552,960
2008-03-19 2008-03-17 4.781 4,225,312 +18,626 2.96% 20,199,362
2008-03-18 2008-03-14 5.081 4,206,686 +66,519 2.95% 21,375,120
2008-03-14 2008-03-12 5.292 4,140,167 +33,260 2.90% 21,908,482
2008-03-13 2008-03-11 5.262 4,106,907 +33,260 2.88% 21,609,000
2008-03-11 2008-03-07 5.262 4,073,647 +48,559 2.85% 21,433,998
2008-03-07 2008-03-05 5.442 4,025,088 +119,070 2.82% 21,904,619
2008-03-06 2008-03-04 5.412 3,906,018 +147,007 2.74% 21,139,198
2008-03-03 2008-02-28 5.201 3,759,011 +19,291 2.63% 19,552,462
2008-02-13 2008-02-11 4.600 3,739,720 +12,639 2.62% 17,203,320
2008-02-12 2008-02-06 4.570 3,727,081 +33,259 2.61% 17,033,119
2008-02-11 2008-02-04 4.390 3,693,822 +7,983 2.59% 16,214,762
2008-02-05 2008-02-01 4.299 3,685,839 +33,259 2.58% 15,847,259
2008-02-04 2008-01-31 4.360 3,652,580 +119,735 2.56% 15,923,902
2008-02-01 2008-01-30 4.570 3,532,845 +2,459,222 2.47% 16,145,441
2008-01-28 2008-01-24 4.961 1,073,623 +16,630 0.75% 5,326,200
2008-01-24 2008-01-22 5.021 1,056,993 +33,260 0.74% 5,307,260
2008-01-23 2008-01-21 5.953 1,023,733 +665 0.72% 6,094,438
2007-12-27 2007-12-20 5.397 1,023,068 -14,170 0.72% 5,521,839
2007-12-18 2007-12-14 5.427 1,037,238 +47,208 0.72% 5,629,079
2007-12-14 2007-12-12 5.546 990,030 +43,837 0.68% 5,490,322
2007-12-12 2007-12-10 5.427 946,193 +10,116 0.65% 5,134,979
2007-12-11 2007-12-07 5.368 936,077 +67,441 0.65% 5,024,560
2007-12-05 2007-12-03 5.486 868,636 +16,860 0.60% 4,765,598
2007-11-30 2007-11-28 5.308 851,776 +10,790 0.59% 4,521,539
2007-11-29 2007-11-27 5.338 840,986 +20,233 0.58% 4,489,202
2007-11-28 2007-11-26 5.368 820,753 +16,860 0.57% 4,405,538
2007-11-15 2007-11-13 5.071 803,893 +23,604 0.56% 4,076,639
2007-11-14 2007-11-12 5.041 780,289 +13,488 0.54% 3,933,800
2007-11-12 2007-11-08 5.635 766,801 +50,581 0.53% 4,320,601
2007-11-09 2007-11-07 5.724 716,220 +43,836 0.49% 4,099,318
2007-11-07 2007-11-05 5.041 672,384 +23,604 0.46% 3,389,801
2007-11-06 2007-11-02 4.804 648,780 +16,861 0.45% 3,116,882
2007-10-23 2007-10-18 4.923 631,919 +14,162 0.44% 3,110,838
2007-10-18 2007-10-16 4.923 617,757 +23,604 0.43% 3,041,121
2007-10-10 2007-10-08 5.219 594,153 -2,023 0.41% 3,101,122
2007-10-08 2007-10-04 5.071 596,176 +2,023 0.41% 3,023,281
2007-10-04 2007-10-02 5.338 594,153 -2,023 0.41% 3,171,602
2007-09-25 2007-09-21 5.546 596,176 +50,581 0.41% 3,306,161
2007-09-24 2007-09-20 5.842 545,595 +33,720 0.38% 3,187,458
2007-09-21 2007-09-19 6.168 511,875 -3,372 0.35% 3,157,440
2007-09-19 2007-09-17 6.198 515,247 +5,395 0.36% 3,193,520
2007-09-17 2007-09-13 6.121 509,852 -6,389 0.35% 3,120,972
2007-09-14 2007-09-12 6.180 516,241 +256,072 0.35% 3,190,321
2007-09-13 2007-09-11 6.502 260,169 -200,077 0.18% 1,691,640
2007-09-12 2007-09-10 5.184 460,246 -2,049 0.31% 2,385,957
2007-09-07 2007-09-05 4.833 462,295 -1,366 0.32% 2,234,100
2007-09-06 2007-09-04 4.745 463,661 +3,415 0.32% 2,199,961
2007-08-28 2007-08-24 5.038 460,246 -3,415 0.31% 2,318,557
2007-08-27 2007-08-23 5.155 463,661 +10,243 0.32% 2,390,081
2007-08-21 2007-08-17 3.544 453,418 +36,192 0.31% 1,606,880
2007-08-20 2007-08-16 4.130 417,226 +45,751 0.28% 1,723,018
2007-08-16 2007-08-14 4.950 371,475 +44,386 0.25% 1,838,720
2007-08-15 2007-08-13 4.950 327,089 +3,414 0.22% 1,619,019
2007-08-14 2007-08-10 5.096 323,675 +36,875 0.22% 1,649,521
2007-08-13 2007-08-09 5.682 286,800 +6,828 0.20% 1,629,597
2007-08-10 2007-08-08 5.477 279,972 +239,001 0.19% 1,533,401
2007-08-09 2007-08-07 5.536 40,971 +37,557 0.03% 226,797
2007-08-08 2007-08-06 5.946 3,414 -3,415 0.00% 20,298
2007-08-06 2007-08-02 6.444 6,829 -3,414 0.00% 44,003
2007-08-02 2007-07-31 7.322 10,243 +6,829 0.01% 75,001
2007-08-01 2007-07-30 7.556 3,414 -3,415 0.00% 25,798
2007-07-31 2007-07-27 6.941 6,829 -6,828 0.00% 47,403
2007-07-27 2007-07-25 6.678 13,657 +6,828 0.01% 91,199
2007-07-26 2007-07-24 6.971 6,829 -6,828 0.00% 47,603
2007-07-20 2007-07-18 6.238 13,657 +6,828 0.01% 85,199
2007-06-26 2007-06-22 2.255 6,829 0.00% 15,401

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