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 0.014 0 +0
2025-10-13 2025-10-09 0.014 0 +0
2025-10-10 2025-10-08 0.014 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.014 0 +0
2025-10-02 2025-09-29 0.013 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.013 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.013 0 +0
2025-09-18 2025-09-16 0.014 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.013 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.014 0 +0
2025-09-11 2025-09-09 0.013 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.016 0 +0
2025-08-29 2025-08-27 0.016 0 +0
2025-08-28 2025-08-26 0.016 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.016 0 +0
2025-08-22 2025-08-20 0.016 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.016 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.016 0 +0
2025-08-08 2025-08-06 0.016 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.014 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.014 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.013 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.013 0 +0
2025-07-14 2025-07-10 0.013 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.013 0 +0
2025-07-02 2025-06-27 0.013 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.013 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.013 0 +0
2025-06-16 2025-06-12 0.013 0 +0
2025-06-13 2025-06-11 0.013 0 +0
2025-06-12 2025-06-10 0.013 0 +0
2025-06-11 2025-06-09 0.013 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.013 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 +0
2025-06-02 2025-05-29 0.013 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.013 0 +0
2025-05-26 2025-05-22 0.013 0 +0
2025-05-23 2025-05-21 0.014 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.013 0 +0
2025-05-19 2025-05-15 0.013 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.013 0 +0
2025-05-09 2025-05-07 0.013 0 +0
2025-05-08 2025-05-06 0.013 0 +0
2025-05-07 2025-05-02 0.013 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.013 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.013 0 +0
2025-04-22 2025-04-16 0.013 0 +0
2025-04-17 2025-04-15 0.013 0 +0
2025-04-16 2025-04-14 0.013 0 +0
2025-04-15 2025-04-11 0.013 0 +0
2025-04-14 2025-04-10 0.013 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.013 0 +0
2025-04-08 2025-04-03 0.013 0 +0
2025-04-07 2025-04-02 0.013 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.013 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.015 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.015 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.015 0 +0
2025-03-14 2025-03-12 0.014 0 +0
2025-03-13 2025-03-11 0.014 0 +0
2025-03-12 2025-03-10 0.014 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.014 0 +0
2025-03-07 2025-03-05 0.014 0 +0
2025-03-06 2025-03-04 0.013 0 +0
2025-03-05 2025-03-03 0.013 0 +0
2025-03-04 2025-02-28 0.013 0 +0
2025-03-03 2025-02-27 0.013 0 +0
2025-02-28 2025-02-26 0.013 0 +0
2025-02-27 2025-02-25 0.012 0 +0
2025-02-26 2025-02-24 0.013 0 +0
2025-02-25 2025-02-21 0.013 0 +0
2025-02-24 2025-02-20 0.013 0 +0
2025-02-21 2025-02-19 0.012 0 +0
2025-02-20 2025-02-18 0.014 0 +0
2025-02-19 2025-02-17 0.014 0 +0
2025-02-18 2025-02-14 0.013 0 +0
2025-02-17 2025-02-13 0.013 0 +0
2025-02-14 2025-02-12 0.013 0 +0
2025-02-13 2025-02-11 0.013 0 +0
2025-02-12 2025-02-10 0.013 0 +0
2025-02-11 2025-02-07 0.013 0 +0
2025-02-10 2025-02-06 0.013 0 +0
2025-02-07 2025-02-05 0.013 0 +0
2025-02-06 2025-02-04 0.013 0 +0
2025-02-05 2025-02-03 0.014 0 +0
2025-02-04 2025-01-28 0.014 0 +0
2025-02-03 2025-01-24 0.014 0 +0
2025-01-27 2025-01-23 0.014 0 +0
2025-01-24 2025-01-22 0.014 0 +0
2025-01-23 2025-01-21 0.014 0 +0
2025-01-22 2025-01-20 0.015 0 +0
2025-01-21 2025-01-17 0.015 0 +0
2025-01-20 2025-01-16 0.015 0 +0
2025-01-17 2025-01-15 0.015 0 +0
2025-01-16 2025-01-14 0.015 0 +0
2025-01-15 2025-01-13 0.015 0 +0
2025-01-14 2025-01-10 0.015 0 +0
2025-01-13 2025-01-09 0.015 0 +0
2025-01-10 2025-01-08 0.015 0 +0
2025-01-09 2025-01-07 0.015 0 +0
2025-01-08 2025-01-06 0.015 0 +0
2025-01-07 2025-01-03 0.014 0 +0
2025-01-06 2025-01-02 0.014 0 +0
2025-01-03 2024-12-31 0.014 0 +0
2025-01-02 2024-12-27 0.015 0 +0
2024-12-30 2024-12-24 0.015 0 +0
2024-12-27 2024-12-20 0.015 0 +0
2024-12-23 2024-12-19 0.016 0 +0
2024-12-20 2024-12-18 0.016 0 +0
2024-12-19 2024-12-17 0.016 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.016 0 +0
2024-12-16 2024-12-12 0.015 0 +0
2024-12-13 2024-12-11 0.014 0 +0
2024-12-12 2024-12-10 0.014 0 +0
2024-12-11 2024-12-09 0.014 0 +0
2024-12-10 2024-12-06 0.014 0 +0
2024-12-09 2024-12-05 0.014 0 +0
2024-12-06 2024-12-04 0.014 0 +0
2024-12-05 2024-12-03 0.014 0 +0
2024-12-04 2024-12-02 0.014 0 +0
2024-12-03 2024-11-29 0.013 0 +0
2024-12-02 2024-11-28 0.013 0 +0
2024-11-29 2024-11-27 0.012 0 +0
2024-11-28 2024-11-26 0.014 0 +0
2024-11-27 2024-11-25 0.014 0 +0
2024-11-26 2024-11-22 0.014 0 +0
2024-11-25 2024-11-21 0.014 0 +0
2024-11-22 2024-11-20 0.014 0 +0
2024-11-21 2024-11-19 0.014 0 +0
2024-11-20 2024-11-18 0.014 0 +0
2024-11-19 2024-11-15 0.014 0 +0
2024-11-18 2024-11-14 0.014 0 +0
2024-11-15 2024-11-13 0.013 0 +0
2024-11-14 2024-11-12 0.014 0 +0
2024-11-13 2024-11-11 0.015 0 +0
2024-11-12 2024-11-08 0.015 0 +0
2024-11-11 2024-11-07 0.016 0 +0
2024-11-08 2024-11-06 0.015 0 +0
2024-11-07 2024-11-05 0.014 0 +0
2024-11-06 2024-11-04 0.014 0 +0
2024-11-05 2024-11-01 0.014 0 +0
2024-11-04 2024-10-31 0.014 0 +0
2024-11-01 2024-10-30 0.013 0 +0
2024-10-31 2024-10-29 0.013 0 +0
2024-10-30 2024-10-28 0.013 0 +0
2024-10-29 2024-10-25 0.014 0 +0
2024-10-28 2024-10-24 0.016 0 +0
2024-10-25 2024-10-23 0.016 0 +0
2024-10-24 2024-10-22 0.016 0 +0
2024-10-23 2024-10-21 0.015 0 +0
2024-10-22 2024-10-18 0.015 0 +0
2024-10-21 2024-10-17 0.015 0 +0
2024-10-18 2024-10-16 0.015 0 +0
2024-10-17 2024-10-15 0.015 0 +0
2024-10-16 2024-10-14 0.015 0 +0
2024-10-15 2024-10-10 0.014 0 +0
2024-10-14 2024-10-09 0.014 0 +0
2024-10-10 2024-10-08 0.014 0 +0
2024-10-09 2024-10-07 0.016 0 +0
2024-10-08 2024-10-04 0.017 0 +0
2024-10-07 2024-10-03 0.014 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 0.013 0 +0
2024-09-30 2024-09-26 0.013 0 +0
2024-09-27 2024-09-25 0.013 0 +0
2024-09-26 2024-09-24 0.013 0 +0
2024-09-25 2024-09-23 0.013 0 +0
2024-09-24 2024-09-20 0.012 0 +0
2024-09-23 2024-09-19 0.013 0 +0
2024-09-20 2024-09-17 0.012 0 +0
2024-09-19 2024-09-16 0.014 0 +0
2024-09-17 2024-09-13 0.014 0 +0
2024-09-16 2024-09-12 0.013 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 0.013 0 +0
2024-09-09 2024-09-04 0.013 0 +0
2024-09-05 2024-09-03 0.015 0 +0
2024-09-04 2024-09-02 0.016 0 +0
2024-09-03 2024-08-30 0.016 0 +0
2024-09-02 2024-08-29 0.016 0 +0
2024-08-30 2024-08-28 0.016 0 +0
2024-08-29 2024-08-27 0.016 0 +0
2024-08-28 2024-08-26 0.016 0 +0
2024-08-27 2024-08-23 0.016 0 +0
2024-08-26 2024-08-22 0.016 0 +0
2024-08-23 2024-08-21 0.016 0 +0
2024-08-22 2024-08-20 0.016 0 +0
2024-08-21 2024-08-19 0.016 0 +0
2024-08-20 2024-08-16 0.015 0 +0
2024-08-19 2024-08-15 0.011 0 +0
2024-08-16 2024-08-14 0.011 0 +0
2024-08-15 2024-08-13 0.010 0 +0
2024-08-14 2024-08-12 0.010 0 +0
2024-08-13 2024-08-09 0.010 0 +0
2024-08-12 2024-08-08 0.012 0 +0
2024-08-09 2024-08-07 0.011 0 +0
2024-08-08 2024-08-06 0.012 0 +0
2024-08-07 2024-08-05 0.016 0 +0
2024-08-06 2024-08-02 0.016 0 +0
2024-08-05 2024-08-01 0.016 0 +0
2024-08-02 2024-07-31 0.015 0 +0
2024-08-01 2024-07-30 0.014 0 +0
2024-07-31 2024-07-29 0.015 0 +0
2024-07-30 2024-07-26 0.015 0 +0
2024-07-29 2024-07-25 0.015 0 +0
2024-07-26 2024-07-24 0.013 0 +0
2024-07-25 2024-07-23 0.014 0 +0
2024-07-24 2024-07-22 0.012 0 +0
2024-07-23 2024-07-19 0.013 0 +0
2024-07-22 2024-07-18 0.017 0 +0
2024-07-19 2024-07-17 0.017 0 +0
2024-07-18 2024-07-16 0.017 0 +0
2024-07-17 2024-07-15 0.017 0 +0
2024-07-16 2024-07-12 0.017 0 +0
2024-07-15 2024-07-11 0.017 0 +0
2024-07-12 2024-07-10 0.017 0 +0
2024-07-11 2024-07-09 0.016 0 +0
2024-07-10 2024-07-08 0.017 0 +0
2024-07-09 2024-07-05 0.015 0 +0
2024-07-08 2024-07-04 0.015 0 +0
2024-07-05 2024-07-03 0.011 0 +0
2024-07-04 2024-07-02 0.011 0 +0
2024-07-03 2024-06-28 0.013 0 +0
2024-07-02 2024-06-27 0.012 0 +0
2024-06-28 2024-06-26 0.013 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 0.013 0 +0
2024-06-21 2024-06-19 0.012 0 +0
2024-06-20 2024-06-18 0.013 0 +0
2024-06-19 2024-06-17 0.013 0 +0
2024-06-18 2024-06-14 0.013 0 +0
2024-06-17 2024-06-13 0.014 0 +0
2024-06-14 2024-06-12 0.014 0 +0
2024-06-13 2024-06-11 0.014 0 +0
2024-06-12 2024-06-07 0.014 0 +0
2024-06-11 2024-06-06 0.014 0 +0
2024-06-07 2024-06-05 0.014 0 +0
2024-06-06 2024-06-04 0.014 0 +0
2024-06-05 2024-06-03 0.014 0 +0
2024-06-04 2024-05-31 0.014 0 +0
2024-06-03 2024-05-30 0.014 0 +0
2024-05-31 2024-05-29 0.014 0 +0
2024-05-30 2024-05-28 0.014 0 +0
2024-05-29 2024-05-27 0.014 0 +0
2024-05-28 2024-05-24 0.014 0 +0
2024-05-27 2024-05-23 0.014 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 0.013 0 +0
2024-05-20 2024-05-16 0.013 0 +0
2024-05-17 2024-05-14 0.014 0 +0
2024-05-16 2024-05-13 0.014 0 +0
2024-05-14 2024-05-10 0.014 0 +0
2024-05-13 2024-05-09 0.014 0 +0
2024-05-10 2024-05-08 0.014 0 +0
2024-05-09 2024-05-07 0.014 0 +0
2024-05-08 2024-05-06 0.014 0 +0
2024-05-07 2024-05-03 0.014 0 +0
2024-05-06 2024-05-02 0.014 0 +0
2024-05-03 2024-04-30 0.014 0 +0
2024-05-02 2024-04-29 0.014 0 +0
2024-04-30 2024-04-26 0.014 0 +0
2024-04-29 2024-04-25 0.014 0 +0
2024-04-26 2024-04-24 0.014 0 +0
2024-04-25 2024-04-23 0.014 0 +0
2024-04-24 2024-04-22 0.014 0 +0
2024-04-23 2024-04-19 0.014 0 +0
2024-04-22 2024-04-18 0.014 0 +0
2024-04-19 2024-04-17 0.014 0 +0
2024-04-18 2024-04-16 0.014 0 +0
2024-04-17 2024-04-15 0.014 0 +0
2024-04-16 2024-04-12 0.014 0 +0
2024-04-15 2024-04-11 0.014 0 +0
2024-04-12 2024-04-10 0.014 0 +0
2024-04-11 2024-04-09 0.014 0 +0
2024-04-10 2024-04-08 0.014 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 0.014 0 +0
2024-04-02 2024-03-27 0.015 0 +0
2024-03-28 2024-03-26 0.015 0 +0
2024-03-27 2024-03-25 0.015 0 +0
2024-03-26 2024-03-22 0.015 0 +0
2024-03-25 2024-03-21 0.015 0 +0
2024-03-22 2024-03-20 0.015 0 +0
2024-03-21 2024-03-19 0.015 0 +0
2024-03-20 2024-03-18 0.015 0 +0
2024-03-19 2024-03-15 0.015 0 +0
2024-03-18 2024-03-14 0.015 0 +0
2024-03-15 2024-03-13 0.013 0 +0
2024-03-14 2024-03-12 0.013 0 +0
2024-03-13 2024-03-11 0.013 0 +0
2024-03-12 2024-03-08 0.013 0 +0
2024-03-11 2024-03-07 0.015 0 +0
2024-03-08 2024-03-06 0.015 0 +0
2024-03-07 2024-03-05 0.016 0 +0
2024-03-06 2024-03-04 0.015 0 +0
2024-03-05 2024-03-01 0.016 0 +0
2024-03-04 2024-02-29 0.016 0 +0
2024-03-01 2024-02-28 0.016 0 +0
2024-02-29 2024-02-27 0.015 0 +0
2024-02-28 2024-02-26 0.016 0 +0
2024-02-27 2024-02-23 0.016 0 +0
2024-02-26 2024-02-22 0.015 0 +0
2024-02-23 2024-02-21 0.015 0 +0
2024-02-22 2024-02-20 0.015 0 +0
2024-02-21 2024-02-19 0.015 0 +0
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2020-09-17 2020-09-15 0.090 0 +0
2020-09-16 2020-09-14 0.100 0 +0
2020-09-15 2020-09-11 0.087 0 +0
2020-09-14 2020-09-10 0.089 0 +0
2020-09-11 2020-09-09 0.096 0 +0
2020-09-10 2020-09-08 0.096 0 +0
2020-09-09 2020-09-07 0.096 0 +0
2020-09-08 2020-09-04 0.096 0 +0
2020-09-07 2020-09-03 0.096 0 +0
2020-09-04 2020-09-02 0.100 0 +0
2020-09-03 2020-09-01 0.076 0 +0
2020-09-02 2020-08-31 0.075 0 +0
2020-09-01 2020-08-28 0.075 0 +0
2020-08-31 2020-08-27 0.075 0 +0
2020-08-28 2020-08-26 0.075 0 +0
2020-08-27 2020-08-25 0.075 0 +0
2020-08-26 2020-08-24 0.075 0 +0
2020-08-25 2020-08-21 0.075 0 +0
2020-08-24 2020-08-20 0.070 0 +0
2020-08-21 2020-08-19 0.070 0 +0
2020-08-20 2020-08-18 0.070 0 +0
2020-08-19 2020-08-17 0.068 0 +0
2020-08-18 2020-08-14 0.078 0 +0
2020-08-17 2020-08-13 0.086 0 +0
2020-08-14 2020-08-12 0.082 0 +0
2020-08-13 2020-08-11 0.076 0 +0
2020-08-12 2020-08-10 0.085 0 +0
2020-08-11 2020-08-07 0.084 0 +0
2020-08-10 2020-08-06 0.081 0 +0
2020-08-07 2020-08-05 0.077 0 +0
2020-08-06 2020-08-04 0.077 0 +0
2020-08-05 2020-08-03 0.076 0 +0
2020-08-04 2020-07-31 0.075 0 +0
2020-08-03 2020-07-30 0.075 0 +0
2020-07-31 2020-07-29 0.075 0 +0
2020-07-30 2020-07-28 0.075 0 +0
2020-07-29 2020-07-27 0.072 0 +0
2020-07-28 2020-07-24 0.081 0 +0
2020-07-27 2020-07-23 0.081 0 +0
2020-07-24 2020-07-22 0.081 0 +0
2020-07-23 2020-07-21 0.081 0 +0
2020-07-22 2020-07-20 0.083 0 +0
2020-07-21 2020-07-17 0.083 0 +0
2020-07-20 2020-07-16 0.086 0 +0
2020-07-17 2020-07-15 0.094 0 +0
2020-07-16 2020-07-14 0.095 0 +0
2020-07-15 2020-07-13 0.095 0 +0
2020-07-14 2020-07-10 0.095 0 +0
2020-07-13 2020-07-09 0.096 0 +0
2020-07-10 2020-07-08 0.096 0 +0
2020-07-09 2020-07-07 0.095 0 +0
2020-07-08 2020-07-06 0.095 0 +0
2020-07-07 2020-07-03 0.094 0 +0
2020-07-06 2020-07-02 0.094 0 +0
2020-07-03 2020-06-30 0.095 0 +0
2020-07-02 2020-06-29 0.100 0 +0
2020-06-30 2020-06-26 0.098 0 +0
2020-06-29 2020-06-24 0.100 0 +0
2020-06-26 2020-06-23 0.101 0 +0
2020-06-24 2020-06-22 0.090 0 +0
2020-06-23 2020-06-19 0.091 0 +0
2020-06-22 2020-06-18 0.091 0 +0
2020-06-19 2020-06-17 0.100 0 +0
2020-06-18 2020-06-16 0.096 0 +0
2020-06-17 2020-06-15 0.097 0 +0
2020-06-16 2020-06-12 0.100 0 +0
2020-06-15 2020-06-11 0.100 0 +0
2020-06-12 2020-06-10 0.102 0 +0
2020-06-11 2020-06-09 0.125 0 +0
2020-06-10 2020-06-08 0.250 0 +0
2020-06-09 2020-06-05 0.178 0 +0
2020-06-08 2020-06-04 0.177 0 +0
2020-06-05 2020-06-03 0.177 0 +0
2020-06-04 2020-06-02 0.178 0 +0
2020-06-03 2020-06-01 0.178 0 +0
2020-06-02 2020-05-29 0.170 0 +0
2020-06-01 2020-05-28 0.174 0 -35,000
2020-02-25 2020-02-21 0.108 35,000 -2,750,000 0.00% 3,780
2019-05-31 2019-05-29 0.086 2,785,000 -155,000 0.28% 239,510
2018-12-05 2018-12-03 0.102 2,940,000 -170,000 0.29% 299,880
2018-12-04 2018-11-30 0.102 3,110,000 -200,000 0.31% 317,220
2018-11-16 2018-11-14 0.096 3,310,000 +20,000 0.33% 317,760
2018-10-22 2018-10-18 0.106 3,290,000 +170,000 0.33% 348,740
2018-10-19 2018-10-16 0.109 3,120,000 -370,000 0.31% 340,080
2018-10-18 2018-10-15 0.100 3,490,000 -100,000 0.35% 349,000
2018-10-11 2018-10-09 0.105 3,590,000 +800,000 0.36% 376,950
2018-08-02 2018-07-31 0.330 2,790,000 +35,000 0.28% 920,700
2018-06-25 2018-06-21 0.680 2,755,000 -250,000 0.27% 1,873,400
2018-06-22 2018-06-20 0.650 3,005,000 +250,000 0.30% 1,953,250
2018-06-13 2018-06-11 0.630 2,755,000 -670,000 0.27% 1,735,650
2018-05-23 2018-05-18 0.600 3,425,000 +5,000 0.37% 2,055,000
2018-03-29 2018-03-27 0.570 3,420,000 -160,000 0.37% 1,949,400
2018-03-14 2018-03-12 0.540 3,580,000 -105,000 0.39% 1,933,200
2018-03-12 2018-03-08 0.560 3,685,000 +105,000 0.40% 2,063,600
2018-01-23 2018-01-19 0.580 3,580,000 -130,000 0.39% 2,076,400
2018-01-22 2018-01-18 0.580 3,710,000 -60,000 0.40% 2,151,800
2017-12-20 2017-12-18 0.650 3,770,000 +130,000 0.41% 2,450,500
2017-11-02 2017-10-31 0.600 3,640,000 +60,000 0.39% 2,184,000
2017-08-03 2017-08-01 0.490 3,580,000 +220,000 0.42% 1,754,200
2017-06-14 2017-06-12 0.620 3,360,000 -50,000 0.42% 2,083,200
2017-05-19 2017-05-17 0.730 3,410,000 -20,000 0.42% 2,489,300
2017-05-12 2017-05-10 0.530 3,430,000 -20,000 0.42% 1,817,900
2017-05-11 2017-05-09 0.485 3,450,000 -30,000 0.43% 1,673,250
2017-05-10 2017-05-08 0.520 3,480,000 +300,000 0.43% 1,809,600
2017-05-04 2017-04-28 0.620 3,180,000 +100,000 0.39% 1,971,600
2017-04-26 2017-04-24 0.750 3,080,000 -30,000 0.38% 2,310,000
2017-04-25 2017-04-21 0.740 3,110,000 -30,000 0.38% 2,301,400
2017-04-21 2017-04-19 0.690 3,140,000 +130,000 0.39% 2,166,600
2017-04-19 2017-04-13 0.760 3,010,000 -30,000 0.37% 2,287,600
2017-04-18 2017-04-12 0.720 3,040,000 +20,000 0.38% 2,188,800
2017-04-12 2017-04-10 0.770 3,020,000 +110,000 0.37% 2,325,400
2017-04-10 2017-04-06 0.990 2,910,000 -50,000 0.36% 2,880,900
2017-04-05 2017-03-31 0.800 2,960,000 +50,000 0.37% 2,368,000
2017-03-28 2017-03-24 0.730 2,910,000 -460,000 0.37% 2,124,300
2017-03-14 2017-03-10 0.630 3,370,000 -200,000 0.44% 2,123,100
2017-03-13 2017-03-09 0.660 3,570,000 -400,000 0.47% 2,356,200
2017-03-03 2017-03-01 0.570 3,970,000 -20,000 0.52% 2,262,900
2017-02-24 2017-02-22 0.590 3,990,000 -250,000 0.53% 2,354,100
2017-02-23 2017-02-21 0.530 4,240,000 -250,000 0.56% 2,247,200
2017-02-21 2017-02-17 0.405 4,490,000 -500,000 0.59% 1,818,450
2016-12-09 2016-12-07 0.450 4,990,000 -110,000 0.66% 2,245,500
2016-11-30 2016-11-28 0.510 5,100,000 +500,000 0.67% 2,601,000
2016-09-15 2016-09-13 0.400 4,600,000 -195,000 0.65% 1,840,000
2016-09-09 2016-09-07 0.440 4,795,000 +195,000 0.68% 2,109,800
2016-07-14 2016-07-12 0.630 4,600,000 +180,000 0.65% 2,898,000
2016-07-05 2016-06-30 0.660 4,420,000 -150,000 0.62% 2,917,200
2016-06-27 2016-06-23 0.710 4,570,000 -5,000 0.64% 3,244,700
2016-06-07 2016-06-03 0.900 4,575,000 +150,000 0.64% 4,117,500
2016-06-03 2016-06-01 0.840 4,425,000 -25,000 0.62% 3,717,000
2016-05-10 2016-05-06 1.090 4,450,000 +10,000 0.63% 4,850,500
2016-04-29 2016-04-27 1.140 4,440,000 +20,000 0.72% 5,061,600
2016-04-22 2016-04-20 1.220 4,420,000 -340,000 0.71% 5,392,400
2016-04-20 2016-04-18 1.270 4,760,000 -115,000 0.77% 6,045,200
2016-04-15 2016-04-13 1.380 4,875,000 -60,000 0.79% 6,727,500
2016-04-14 2016-04-12 1.190 4,935,000 -185,000 0.80% 5,872,650
2016-04-12 2016-04-08 0.890 5,120,000 -125,000 0.83% 4,556,800
2016-03-11 2016-03-09 0.620 5,245,000 +100,000 0.85% 3,251,900
2016-03-08 2016-03-04 0.660 5,145,000 +100,000 0.83% 3,395,700
2016-03-04 2016-03-02 0.740 5,045,000 +300,000 0.81% 3,733,300
2016-02-26 2016-02-24 0.800 4,745,000 +50,000 0.77% 3,796,000
2016-02-25 2016-02-23 0.820 4,695,000 +280,000 0.76% 3,849,900
2016-02-19 2016-02-17 0.840 4,415,000 +325,000 0.71% 3,708,600
2015-12-03 2015-12-01 0.860 4,090,000 +25,000 0.66% 3,517,400
2015-11-12 2015-11-10 1.010 4,065,000 +120,000 0.66% 4,105,650
2015-11-11 2015-11-09 0.980 3,945,000 +310,000 0.64% 3,866,100
2015-11-10 2015-11-06 0.970 3,635,000 +740,000 0.59% 3,525,950
2015-11-02 2015-10-29 0.790 2,895,000 +60,000 0.47% 2,287,050
2015-10-29 2015-10-27 0.980 2,835,000 +60,000 0.46% 2,778,300
2015-10-27 2015-10-23 1.020 2,775,000 +130,000 0.45% 2,830,500
2015-10-23 2015-10-20 1.220 2,645,000 +50,000 0.43% 3,226,900
2015-10-19 2015-10-15 1.240 2,595,000 -3,320,000 0.42% 3,217,800
2015-10-16 2015-10-14 1.320 5,915,000 -4,500,000 0.95% 7,807,800
2015-10-14 2015-10-12 1.410 10,415,000 +100,000 1.68% 14,685,150
2015-10-09 2015-10-07 1.520 10,315,000 -3,800,000 1.66% 15,678,800
2015-10-08 2015-10-06 1.480 14,115,000 +55,000 2.28% 20,890,200
2015-10-07 2015-10-05 1.520 14,060,000 +45,000 2.27% 21,371,200
2015-10-06 2015-10-02 1.550 14,015,000 +5,000 2.26% 21,723,250
2015-10-05 2015-09-30 1.660 14,010,000 +2,280,000 2.26% 23,256,600
2015-10-02 2015-09-29 1.750 11,730,000 +9,510,000 1.89% 20,527,500
2015-09-02 2015-08-31 1.890 2,220,000 -405,000 0.36% 4,195,800
2015-09-01 2015-08-28 2.030 2,625,000 -110,000 0.42% 5,328,750
2015-08-31 2015-08-27 1.900 2,735,000 -690,000 0.44% 5,196,500
2015-08-28 2015-08-26 1.740 3,425,000 +755,000 0.55% 5,959,500
2015-08-27 2015-08-25 1.600 2,670,000 +110,000 0.43% 4,272,000
2015-08-26 2015-08-24 1.780 2,560,000 +60,000 0.41% 4,556,800
2015-08-25 2015-08-21 1.900 2,500,000 -285,000 0.40% 4,750,000
2015-08-24 2015-08-20 2.000 2,785,000 -6,000,000 0.45% 5,570,000
2015-08-19 2015-08-17 2.220 8,785,000 -105,000 1.42% 19,502,700
2015-08-18 2015-08-14 2.320 8,890,000 -170,000 1.43% 20,624,800
2015-08-17 2015-08-13 2.060 9,060,000 -50,000 1.46% 18,663,600
2015-08-14 2015-08-12 1.970 9,110,000 -65,000 1.47% 17,946,700
2015-08-13 2015-08-11 1.850 9,175,000 +220,000 1.48% 16,973,750
2015-08-12 2015-08-10 1.790 8,955,000 +225,000 1.44% 16,029,450
2015-08-11 2015-08-07 1.790 8,730,000 +190,000 1.41% 15,626,700
2015-08-10 2015-08-06 1.800 8,540,000 +810,000 1.38% 15,372,000
2015-08-07 2015-08-05 1.770 7,730,000 +750,000 1.25% 13,682,100
2015-08-06 2015-08-04 1.780 6,980,000 +95,000 1.13% 12,424,400
2015-08-05 2015-08-03 1.770 6,885,000 +420,000 1.11% 12,186,450
2015-08-04 2015-07-31 1.800 6,465,000 -10,000 1.04% 11,637,000
2015-07-31 2015-07-29 1.800 6,475,000 +125,000 1.04% 11,655,000
2015-07-30 2015-07-28 1.710 6,350,000 +145,000 1.02% 10,858,500
2015-07-29 2015-07-27 1.710 6,205,000 -155,000 1.00% 10,610,550
2015-07-27 2015-07-23 1.760 6,360,000 +220,000 1.03% 11,193,600
2015-07-23 2015-07-21 1.790 6,140,000 +170,000 0.99% 10,990,600
2015-07-22 2015-07-20 1.750 5,970,000 +20,000 0.96% 10,447,500
2015-07-21 2015-07-17 1.750 5,950,000 +385,000 0.96% 10,412,500
2015-07-20 2015-07-16 1.710 5,565,000 +200,000 0.90% 9,516,150
2015-07-16 2015-07-14 1.770 5,365,000 +590,000 0.87% 9,496,050
2015-07-15 2015-07-13 1.890 4,775,000 +300,000 0.77% 9,024,750
2015-07-14 2015-07-10 1.810 4,475,000 +85,000 0.72% 8,099,750
2015-07-13 2015-07-09 1.690 4,390,000 +205,000 0.71% 7,419,100
2015-07-10 2015-07-08 1.350 4,185,000 -400,000 0.68% 5,649,750
2015-07-08 2015-07-06 1.470 4,585,000 +1,680,000 0.74% 6,739,950
2015-07-07 2015-07-03 1.750 2,905,000 -60,000 0.47% 5,083,750
2015-07-06 2015-07-02 1.800 2,965,000 -20,000 0.48% 5,337,000
2015-07-03 2015-06-30 1.900 2,985,000 -60,000 0.48% 5,671,500
2015-07-02 2015-06-29 1.780 3,045,000 +10,000 0.49% 5,420,100
2015-06-26 2015-06-24 2.090 3,035,000 -5,000 0.49% 6,343,150
2015-06-25 2015-06-23 2.040 3,040,000 +50,000 0.49% 6,201,600
2015-06-24 2015-06-22 2.120 2,990,000 -200,000 0.48% 6,338,800
2015-06-22 2015-06-18 2.070 3,190,000 +230,000 0.51% 6,603,300
2015-06-16 2015-06-12 2.150 2,960,000 +200,000 0.48% 6,364,000
2015-05-27 2015-05-22 2.030 2,760,000 -1,165,000 0.45% 5,602,800
2015-05-20 2015-05-18 2.200 3,925,000 +1,165,000 0.63% 8,635,000
2015-05-19 2015-05-15 2.370 2,760,000 -945,000 0.45% 6,541,200
2015-05-18 2015-05-14 2.390 3,705,000 +40,000 0.60% 8,854,950
2015-05-15 2015-05-13 2.400 3,665,000 -255,000 0.59% 8,796,000
2015-05-14 2015-05-12 2.150 3,920,000 +65,000 0.63% 8,428,000
2015-05-11 2015-05-07 1.760 3,855,000 +95,000 0.62% 6,784,800
2015-04-29 2015-04-27 1.880 3,760,000 +890,000 0.61% 7,068,800
2015-04-20 2015-04-16 1.930 2,870,000 -90,000 0.46% 5,539,100
2015-04-15 2015-04-13 1.930 2,960,000 -480,000 0.48% 5,712,800
2015-04-09 2015-04-02 1.590 3,440,000 -50,000 0.55% 5,469,600
2015-04-08 2015-04-01 1.530 3,490,000 +90,000 0.56% 5,339,700
2015-04-02 2015-03-31 1.500 3,400,000 -470,000 0.55% 5,100,000
2015-03-26 2015-03-24 1.380 3,870,000 +1,260,000 0.62% 5,340,600
2015-03-19 2015-03-17 1.390 2,610,000 -915,000 0.42% 3,627,900
2015-03-13 2015-03-11 1.270 3,525,000 +440,000 0.57% 4,476,750
2015-02-23 2015-02-16 1.390 3,085,000 +900,000 0.50% 4,288,150
2015-02-13 2015-02-11 1.100 2,185,000 +100,000 0.35% 2,403,500
2015-01-29 2015-01-27 1.280 2,085,000 +315,000 0.34% 2,668,800
2015-01-23 2015-01-21 1.510 1,770,000 +140,000 0.29% 2,672,700
2015-01-22 2015-01-20 1.430 1,630,000 +1,010,000 0.26% 2,330,900
2015-01-21 2015-01-19 1.480 620,000 -1,000,000 0.10% 917,600
2015-01-09 2015-01-07 1.830 1,620,000 +1,415,000 0.26% 2,964,600
2015-01-08 2015-01-06 2.000 205,000 +35,000 0.03% 410,000
2014-12-23 2014-12-19 2.150 170,000 +5,000 0.03% 365,500
2014-12-19 2014-12-17 2.450 165,000 +35,000 0.03% 404,250
2014-12-02 2014-11-28 2.500 130,000 +30,000 0.02% 325,000
2014-11-27 2014-11-25 2.600 100,000 +35,000 0.02% 260,000
2014-11-24 2014-11-20 3.660 65,000 +20,000 0.01% 237,900
2014-11-19 2014-11-17 3.720 45,000 +45,000 0.01% 167,400
2014-08-19 2014-08-15 1.750 0

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