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 0.022 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.022 0 +0
2025-09-26 2025-09-24 0.022 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.023 0 +0
2025-09-23 2025-09-19 0.021 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.018 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.014 0 +0
2025-09-11 2025-09-09 0.014 0 +0
2025-09-10 2025-09-08 0.014 0 +0
2025-09-09 2025-09-05 0.014 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 0.014 0 +0
2025-09-02 2025-08-29 0.014 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 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 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.014 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 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 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 0.014 0 +0
2025-07-14 2025-07-10 0.014 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 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 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 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 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 0.015 0 +0
2025-05-26 2025-05-22 0.016 0 +0
2025-05-23 2025-05-21 0.016 0 +0
2025-05-22 2025-05-20 0.016 0 +0
2025-05-21 2025-05-19 0.016 0 +0
2025-05-20 2025-05-16 0.016 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.016 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.016 0 +0
2025-05-13 2025-05-09 0.016 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.016 0 +0
2025-05-06 2025-04-30 0.016 0 +0
2025-05-02 2025-04-29 0.016 0 +0
2025-04-30 2025-04-28 0.016 0 +0
2025-04-29 2025-04-25 0.016 0 +0
2025-04-28 2025-04-24 0.016 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.016 0 +0
2025-04-23 2025-04-17 0.016 0 +0
2025-04-22 2025-04-16 0.016 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.016 0 +0
2025-04-15 2025-04-11 0.016 0 +0
2025-04-14 2025-04-10 0.016 0 +0
2025-04-11 2025-04-09 0.016 0 +0
2025-04-10 2025-04-08 0.016 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.018 0 +0
2025-04-07 2025-04-02 0.018 0 +0
2025-04-03 2025-04-01 0.017 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.016 0 +0
2025-03-28 2025-03-26 0.016 0 +0
2025-03-27 2025-03-25 0.016 0 +0
2025-03-26 2025-03-24 0.016 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 0.016 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.017 0 +0
2025-03-18 2025-03-14 0.017 0 +0
2025-03-17 2025-03-13 0.017 0 +0
2025-03-14 2025-03-12 0.017 0 +0
2025-03-13 2025-03-11 0.017 0 +0
2025-03-12 2025-03-10 0.017 0 +0
2025-03-11 2025-03-07 0.017 0 +0
2025-03-10 2025-03-06 0.017 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.017 0 +0
2025-03-05 2025-03-03 0.017 0 +0
2025-03-04 2025-02-28 0.018 0 +0
2025-03-03 2025-02-27 0.018 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.018 0 +0
2025-02-26 2025-02-24 0.019 0 +0
2025-02-25 2025-02-21 0.019 0 +0
2025-02-24 2025-02-20 0.019 0 +0
2025-02-21 2025-02-19 0.019 0 +0
2025-02-20 2025-02-18 0.018 0 +0
2025-02-19 2025-02-17 0.019 0 +0
2025-02-18 2025-02-14 0.020 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.017 0 +0
2025-02-12 2025-02-10 0.017 0 +0
2025-02-11 2025-02-07 0.016 0 +0
2025-02-10 2025-02-06 0.016 0 +0
2025-02-07 2025-02-05 0.016 0 +0
2025-02-06 2025-02-04 0.016 0 +0
2025-02-05 2025-02-03 0.016 0 +0
2025-02-04 2025-01-28 0.016 0 +0
2025-02-03 2025-01-24 0.016 0 +0
2025-01-27 2025-01-23 0.015 0 +0
2025-01-24 2025-01-22 0.015 0 +0
2025-01-23 2025-01-21 0.016 0 +0
2025-01-22 2025-01-20 0.016 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.017 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.018 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.019 0 +0
2025-01-09 2025-01-07 0.023 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 0.015 0 +0
2025-01-03 2024-12-31 0.015 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 0.015 0 +0
2024-12-20 2024-12-18 0.015 0 +0
2024-12-19 2024-12-17 0.015 0 +0
2024-12-18 2024-12-16 0.015 0 +0
2024-12-17 2024-12-13 0.017 0 +0
2024-12-16 2024-12-12 0.017 0 +0
2024-12-13 2024-12-11 0.017 0 +0
2024-12-12 2024-12-10 0.016 0 +0
2024-12-11 2024-12-09 0.016 0 +0
2024-12-10 2024-12-06 0.017 0 +0
2024-12-09 2024-12-05 0.017 0 +0
2024-12-06 2024-12-04 0.017 0 +0
2024-12-05 2024-12-03 0.017 0 +0
2024-12-04 2024-12-02 0.017 0 +0
2024-12-03 2024-11-29 0.015 0 +0
2024-12-02 2024-11-28 0.015 0 +0
2024-11-29 2024-11-27 0.015 0 +0
2024-11-28 2024-11-26 0.016 0 +0
2024-11-27 2024-11-25 0.016 0 +0
2024-11-26 2024-11-22 0.015 0 +0
2024-11-25 2024-11-21 0.016 0 +0
2024-11-22 2024-11-20 0.016 0 +0
2024-11-21 2024-11-19 0.016 0 +0
2024-11-20 2024-11-18 0.016 0 +0
2024-11-19 2024-11-15 0.016 0 +0
2024-11-18 2024-11-14 0.017 0 +0
2024-11-15 2024-11-13 0.017 0 +0
2024-11-14 2024-11-12 0.017 0 +0
2024-11-13 2024-11-11 0.018 0 +0
2024-11-12 2024-11-08 0.018 0 +0
2024-11-11 2024-11-07 0.018 0 +0
2024-11-08 2024-11-06 0.018 0 +0
2024-11-07 2024-11-05 0.018 0 +0
2024-11-06 2024-11-04 0.018 0 +0
2024-11-05 2024-11-01 0.019 0 +0
2024-11-04 2024-10-31 0.019 0 +0
2024-11-01 2024-10-30 0.020 0 +0
2024-10-31 2024-10-29 0.021 0 +0
2024-10-30 2024-10-28 0.022 0 +0
2024-10-29 2024-10-25 0.022 0 +0
2024-10-28 2024-10-24 0.019 0 +0
2024-10-25 2024-10-23 0.020 0 +0
2024-10-24 2024-10-22 0.021 0 +0
2024-10-23 2024-10-21 0.021 0 +0
2024-10-22 2024-10-18 0.021 0 +0
2024-10-21 2024-10-17 0.019 0 +0
2024-10-18 2024-10-16 0.020 0 +0
2024-10-17 2024-10-15 0.021 0 +0
2024-10-16 2024-10-14 0.023 0 +0
2024-10-15 2024-10-10 0.024 0 +0
2024-10-14 2024-10-09 0.020 0 +0
2024-10-10 2024-10-08 0.020 0 +0
2024-10-09 2024-10-07 0.023 0 +0
2024-10-08 2024-10-04 0.020 0 +0
2024-10-07 2024-10-03 0.020 0 +0
2024-10-04 2024-10-02 0.021 0 +0
2024-10-03 2024-09-30 0.014 0 +0
2024-10-02 2024-09-27 0.015 0 +0
2024-09-30 2024-09-26 0.014 0 +0
2024-09-27 2024-09-25 0.013 0 +0
2024-09-26 2024-09-24 0.014 0 +0
2024-09-25 2024-09-23 0.014 0 +0
2024-09-24 2024-09-20 0.013 0 +0
2024-09-23 2024-09-19 0.014 0 +0
2024-09-20 2024-09-17 0.014 0 +0
2024-09-19 2024-09-16 0.014 0 +0
2024-09-17 2024-09-13 0.015 0 +0
2024-09-16 2024-09-12 0.014 0 +0
2024-09-13 2024-09-11 0.014 0 +0
2024-09-12 2024-09-10 0.014 0 +0
2024-09-11 2024-09-09 0.013 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 0.013 0 +0
2024-09-04 2024-09-02 0.014 0 +0
2024-09-03 2024-08-30 0.014 0 +0
2024-09-02 2024-08-29 0.014 0 +0
2024-08-30 2024-08-28 0.014 0 +0
2024-08-29 2024-08-27 0.014 0 +0
2024-08-28 2024-08-26 0.014 0 +0
2024-08-27 2024-08-23 0.014 0 +0
2024-08-26 2024-08-22 0.014 0 +0
2024-08-23 2024-08-21 0.015 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 0.017 0 +0
2024-08-19 2024-08-15 0.017 0 +0
2024-08-16 2024-08-14 0.018 0 +0
2024-08-15 2024-08-13 0.018 0 +0
2024-08-14 2024-08-12 0.018 0 +0
2024-08-13 2024-08-09 0.018 0 +0
2024-08-12 2024-08-08 0.018 0 +0
2024-08-09 2024-08-07 0.018 0 +0
2024-08-08 2024-08-06 0.018 0 +0
2024-08-07 2024-08-05 0.018 0 +0
2024-08-06 2024-08-02 0.018 0 +0
2024-08-05 2024-08-01 0.017 0 +0
2024-08-02 2024-07-31 0.017 0 +0
2024-08-01 2024-07-30 0.017 0 +0
2024-07-31 2024-07-29 0.019 0 +0
2024-07-30 2024-07-26 0.019 0 +0
2024-07-29 2024-07-25 0.019 0 +0
2024-07-26 2024-07-24 0.019 0 +0
2024-07-25 2024-07-23 0.020 0 +0
2024-07-24 2024-07-22 0.021 0 +0
2024-07-23 2024-07-19 0.020 0 +0
2024-07-22 2024-07-18 0.022 0 +0
2024-07-19 2024-07-17 0.021 0 +0
2024-07-18 2024-07-16 0.022 0 +0
2024-07-17 2024-07-15 0.023 0 +0
2024-07-16 2024-07-12 0.023 0 +0
2024-07-15 2024-07-11 0.022 0 +0
2024-07-12 2024-07-10 0.022 0 +0
2024-07-11 2024-07-09 0.022 0 +0
2024-07-10 2024-07-08 0.022 0 +0
2024-07-09 2024-07-05 0.022 0 +0
2024-07-08 2024-07-04 0.023 0 +0
2024-07-05 2024-07-03 0.023 0 +0
2024-07-04 2024-07-02 0.023 0 +0
2024-07-03 2024-06-28 0.022 0 +0
2024-07-02 2024-06-27 0.023 0 +0
2024-06-28 2024-06-26 0.023 0 +0
2024-06-27 2024-06-25 0.022 0 +0
2024-06-26 2024-06-24 0.023 0 +0
2024-06-25 2024-06-21 0.023 0 +0
2024-06-24 2024-06-20 0.023 0 +0
2024-06-21 2024-06-19 0.023 0 +0
2024-06-20 2024-06-18 0.023 0 +0
2024-06-19 2024-06-17 0.023 0 +0
2024-06-18 2024-06-14 0.026 0 +0
2024-06-17 2024-06-13 0.025 0 +0
2024-06-14 2024-06-12 0.025 0 +0
2024-06-13 2024-06-11 0.025 0 +0
2024-06-12 2024-06-07 0.028 0 +0
2024-06-11 2024-06-06 0.027 0 +0
2024-06-07 2024-06-05 0.030 0 +0
2024-06-06 2024-06-04 0.030 0 +0
2024-06-05 2024-06-03 0.030 0 +0
2024-06-04 2024-05-31 0.030 0 +0
2024-06-03 2024-05-30 0.029 0 +0
2024-05-31 2024-05-29 0.027 0 +0
2024-05-30 2024-05-28 0.027 0 +0
2024-05-29 2024-05-27 0.028 0 +0
2024-05-28 2024-05-24 0.028 0 +0
2024-05-27 2024-05-23 0.028 0 +0
2024-05-24 2024-05-22 0.029 0 +0
2024-05-23 2024-05-21 0.029 0 +0
2024-05-22 2024-05-20 0.029 0 +0
2024-05-21 2024-05-17 0.032 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.028 0 +0
2024-05-16 2024-05-13 0.024 0 +0
2024-05-14 2024-05-10 0.025 0 +0
2024-05-13 2024-05-09 0.025 0 +0
2024-05-10 2024-05-08 0.024 0 +0
2024-05-09 2024-05-07 0.023 0 +0
2024-05-08 2024-05-06 0.023 0 +0
2024-05-07 2024-05-03 0.025 0 +0
2024-05-06 2024-05-02 0.022 0 +0
2024-05-03 2024-04-30 0.022 0 +0
2024-05-02 2024-04-29 0.021 0 +0
2024-04-30 2024-04-26 0.022 0 +0
2024-04-29 2024-04-25 0.022 0 +0
2024-04-26 2024-04-24 0.022 0 +0
2024-04-25 2024-04-23 0.022 0 +0
2024-04-24 2024-04-22 0.022 0 +0
2024-04-23 2024-04-19 0.022 0 +0
2024-04-22 2024-04-18 0.023 0 +0
2024-04-19 2024-04-17 0.022 0 +0
2024-04-18 2024-04-16 0.022 0 +0
2024-04-17 2024-04-15 0.022 0 +0
2024-04-16 2024-04-12 0.024 0 +0
2024-04-15 2024-04-11 0.025 0 +0
2024-04-12 2024-04-10 0.024 0 +0
2024-04-11 2024-04-09 0.023 0 +0
2024-04-10 2024-04-08 0.023 0 +0
2024-04-09 2024-04-05 0.025 0 +0
2024-04-08 2024-04-03 0.025 0 +0
2024-04-05 2024-04-02 0.025 0 +0
2024-04-03 2024-03-28 0.026 0 +0
2024-04-02 2024-03-27 0.026 0 +0
2024-03-28 2024-03-26 0.028 0 +0
2024-03-27 2024-03-25 0.028 0 +0
2024-03-26 2024-03-22 0.031 0 +0
2024-03-25 2024-03-21 0.030 0 +0
2024-03-22 2024-03-20 0.025 0 +0
2024-03-21 2024-03-19 0.023 0 +0
2024-03-20 2024-03-18 0.020 0 +0
2024-03-19 2024-03-15 0.022 0 +0
2024-03-18 2024-03-14 0.021 0 +0
2024-03-15 2024-03-13 0.021 0 +0
2024-03-14 2024-03-12 0.021 0 +0
2024-03-13 2024-03-11 0.026 0 +0
2024-03-12 2024-03-08 0.044 0 +0
2024-03-11 2024-03-07 0.045 0 +0
2024-03-08 2024-03-06 0.046 0 +0
2024-03-07 2024-03-05 0.052 0 +0
2024-03-06 2024-03-04 0.058 0 +0
2024-03-05 2024-03-01 0.068 0 +0
2024-03-04 2024-02-29 0.066 0 +0
2024-03-01 2024-02-28 0.063 0 +0
2024-02-29 2024-02-27 0.069 0 +0
2024-02-28 2024-02-26 0.070 0 +0
2024-02-27 2024-02-23 0.077 0 +0
2024-02-26 2024-02-22 0.072 0 +0
2024-02-23 2024-02-21 0.073 0 +0
2024-02-22 2024-02-20 0.070 0 +0
2024-02-21 2024-02-19 0.070 0 +0
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2020-09-17 2020-09-15 0.247 0 +0
2020-09-16 2020-09-14 0.245 0 +0
2020-09-15 2020-09-11 0.249 0 +0
2020-09-14 2020-09-10 0.230 0 +0
2020-09-11 2020-09-09 0.245 0 +0
2020-09-10 2020-09-08 0.280 0 +0
2020-09-09 2020-09-07 0.260 0 +0
2020-09-08 2020-09-04 0.285 0 +0
2020-09-07 2020-09-03 0.300 0 +0
2020-09-04 2020-09-02 0.240 0 +0
2020-09-03 2020-09-01 0.228 0 +0
2020-09-02 2020-08-31 0.218 0 +0
2020-09-01 2020-08-28 0.207 0 +0
2020-08-31 2020-08-27 0.214 0 +0
2020-08-28 2020-08-26 0.209 0 +0
2020-08-27 2020-08-25 0.214 0 +0
2020-08-26 2020-08-24 0.196 0 +0
2020-08-25 2020-08-21 0.198 0 +0
2020-08-24 2020-08-20 0.202 0 +0
2020-08-21 2020-08-19 0.205 0 +0
2020-08-20 2020-08-18 0.190 0 +0
2020-08-19 2020-08-17 0.178 0 +0
2020-08-18 2020-08-14 0.182 0 +0
2020-08-17 2020-08-13 0.183 0 +0
2020-08-14 2020-08-12 0.183 0 +0
2020-08-13 2020-08-11 0.183 0 +0
2020-08-12 2020-08-10 0.185 0 -25,000
2018-02-08 2018-02-06 14.250 25,000 +22,000 0.00% 356,250
2017-11-24 2017-11-22 12.800 3,000 +2,000 0.00% 38,400
2017-08-30 2017-08-28 18.550 1,000 -27,000 0.00% 18,550
2017-08-25 2017-08-22 18.950 28,000 +27,000 0.01% 530,600
2017-05-12 2017-05-10 24.600 1,000 -2,000 0.00% 24,600
2017-05-11 2017-05-09 24.350 3,000 -80,000 0.00% 73,050
2017-05-10 2017-05-08 24.450 83,000 -12,000 0.04% 2,029,350
2017-05-04 2017-04-28 20.000 95,000 +94,000 0.04% 1,900,000
2016-10-17 2016-10-13 14.200 1,000 -2,000 0.00% 14,200
2016-10-13 2016-10-11 11.800 3,000 +2,000 0.00% 35,400
2016-10-04 2016-09-30 7.600 1,000 -2,000 0.00% 7,600
2016-10-03 2016-09-29 6.950 3,000 -2,000 0.00% 20,850
2016-09-30 2016-09-28 5.500 5,000 +2,000 0.00% 27,500
2016-09-29 2016-09-27 5.800 3,000 +2,000 0.00% 17,400
2016-09-26 2016-09-22 4.650 1,000 -30,000 0.00% 4,650
2016-09-02 2016-08-31 3.200 31,000 -62,000 0.01% 99,200
2016-08-29 2016-08-25 3.450 93,000 +62,000 0.04% 320,850
2016-06-10 2016-06-07 4.350 31,000 -29,000 0.01% 134,850
2016-06-08 2016-06-06 4.250 60,000 +29,000 0.03% 255,000
2016-06-06 2016-06-02 4.450 31,000 -10,000 0.01% 137,950
2016-06-02 2016-05-31 4.500 41,000 +10,000 0.02% 184,500
2016-06-01 2016-05-30 4.500 31,000 -10,000 0.01% 139,500
2016-05-31 2016-05-27 4.500 41,000 +10,000 0.02% 184,500
2016-03-09 2016-03-07 4.050 31,000 -10,000 0.01% 125,550
2016-03-04 2016-03-02 3.850 41,000 +4,000 0.02% 157,850
2016-03-03 2016-03-01 3.900 37,000 +6,000 0.02% 144,300
2016-01-20 2016-01-18 3.550 31,000 +30,000 0.01% 110,050
2015-10-20 2015-10-16 4.700 1,000 -40,000 0.00% 4,700
2015-10-16 2015-10-14 4.550 41,000 -28,000 0.02% 186,550
2015-10-15 2015-10-13 4.600 69,000 -36,000 0.03% 317,400
2015-10-14 2015-10-12 5.000 105,000 -70,000 0.05% 525,000
2015-10-09 2015-10-07 5.200 175,000 -8,000 0.08% 910,000
2015-10-05 2015-09-30 5.450 183,000 +28,000 0.08% 997,350
2015-10-02 2015-09-29 5.300 155,000 -22,000 0.07% 821,500
2015-09-23 2015-09-21 5.700 177,000 -84,000 0.08% 1,008,900
2015-09-22 2015-09-18 5.700 261,000 -30,000 0.12% 1,487,700
2015-09-21 2015-09-17 5.700 291,000 -47,000 0.13% 1,658,700
2015-09-18 2015-09-16 6.100 338,000 -75,000 0.15% 2,061,800
2015-09-17 2015-09-15 5.950 413,000 -112,000 0.18% 2,457,350
2015-09-16 2015-09-14 5.500 525,000 -50,000 0.23% 2,887,500
2015-09-07 2015-09-02 6.150 575,000 +26,000 0.26% 3,536,250
2015-08-25 2015-08-21 6.750 549,000 +20,000 0.25% 3,705,750
2015-08-19 2015-08-17 6.350 529,000 -10,000 0.24% 3,359,150
2015-08-18 2015-08-14 6.200 539,000 +4,000 0.24% 3,341,800
2015-08-13 2015-08-11 7.050 535,000 -10,000 0.24% 3,771,750
2015-08-07 2015-08-05 8.100 545,000 -7,990,000 0.24% 4,414,500
2015-08-06 2015-08-04 8.250 8,535,000 -2,000,000 3.81% 70,413,750
2015-08-05 2015-08-03 8.200 10,535,000 +6,000 4.71% 86,387,000
2015-08-03 2015-07-30 8.400 10,529,000 +9,974,000 4.71% 88,443,600
2015-07-31 2015-07-29 8.250 555,000 +26,000 0.25% 4,578,750
2015-07-29 2015-07-27 7.050 529,000 -200,000 0.24% 3,729,450
2015-07-24 2015-07-22 8.350 729,000 -124,000 0.33% 6,087,150
2015-07-23 2015-07-21 9.000 853,000 +244,000 0.38% 7,677,000
2015-07-22 2015-07-20 7.400 609,000 -83,000 0.27% 4,506,600
2015-07-21 2015-07-17 7.300 692,000 +83,000 0.31% 5,051,600
2015-07-20 2015-07-16 7.150 609,000 -108,000 0.27% 4,354,350
2015-07-17 2015-07-15 7.000 717,000 -211,000 0.32% 5,019,000
2015-07-16 2015-07-14 7.850 928,000 +45,000 0.41% 7,284,800
2015-07-15 2015-07-13 7.600 883,000 +15,000 0.39% 6,710,800
2015-07-14 2015-07-10 7.100 868,000 -83,000 0.39% 6,162,800
2015-07-13 2015-07-09 6.700 951,000 +127,000 0.43% 6,371,700
2015-07-10 2015-07-08 6.050 824,000 +200,000 0.37% 4,985,200
2015-07-09 2015-07-07 7.450 624,000 -34,000 0.28% 4,648,800
2015-07-08 2015-07-06 7.750 658,000 -34,000 0.29% 5,099,500
2015-07-07 2015-07-03 8.150 692,000 +36,000 0.31% 5,639,800
2015-07-06 2015-07-02 9.050 656,000 -25,000 0.29% 5,936,800
2015-07-03 2015-06-30 9.650 681,000 +40,000 0.30% 6,571,650
2015-06-30 2015-06-26 10.250 641,000 +7,000 0.29% 6,570,250
2015-06-24 2015-06-22 11.100 634,000 +50,000 0.28% 7,037,400
2015-06-22 2015-06-18 11.200 584,000 +44,000 0.26% 6,540,800
2015-06-19 2015-06-17 11.300 540,000 -12,000 0.24% 6,102,000
2015-06-18 2015-06-16 11.250 552,000 +20,000 0.25% 6,210,000
2015-06-17 2015-06-15 11.300 532,000 -25,000 0.24% 6,011,600
2015-06-16 2015-06-12 11.350 557,000 +10,000 0.25% 6,321,950
2015-06-15 2015-06-11 11.400 547,000 -215,000 0.24% 6,235,800
2015-06-12 2015-06-10 11.400 762,000 +11,000 0.34% 8,686,800
2015-06-11 2015-06-09 11.300 751,000 +20,000 0.34% 8,486,300
2015-06-10 2015-06-08 11.600 731,000 -22,000 0.33% 8,479,600
2015-06-09 2015-06-05 11.700 753,000 +320,000 0.34% 8,810,100
2015-06-08 2015-06-04 11.700 433,000 -46,000 0.19% 5,066,100
2015-06-05 2015-06-03 11.850 479,000 -153,000 0.21% 5,676,150
2015-06-04 2015-06-02 12.050 632,000 -16,000 0.28% 7,615,600
2015-06-03 2015-06-01 12.000 648,000 +203,000 0.29% 7,776,000
2015-06-02 2015-05-29 11.450 445,000 +41,000 0.20% 5,095,250
2015-06-01 2015-05-28 11.400 404,000 +101,000 0.18% 4,605,600
2015-05-29 2015-05-27 11.750 303,000 +75,000 0.14% 3,560,250
2015-05-28 2015-05-26 11.900 228,000 +58,000 0.10% 2,713,200
2015-05-27 2015-05-22 12.850 170,000 -205,000 0.08% 2,184,500
2015-05-26 2015-05-21 11.750 375,000 -338,000 0.17% 4,406,250
2015-05-22 2015-05-20 11.800 713,000 -198,000 0.32% 8,413,400
2015-05-21 2015-05-19 12.200 911,000 -196,000 0.41% 11,114,200
2015-05-20 2015-05-18 12.300 1,107,000 +72,000 0.49% 13,616,100
2015-05-19 2015-05-15 12.000 1,035,000 -13,000 0.46% 12,420,000
2015-05-18 2015-05-14 12.500 1,048,000 -13,000 0.47% 13,100,000
2015-05-15 2015-05-13 12.400 1,061,000 -50,000 0.47% 13,156,400
2015-05-14 2015-05-12 12.700 1,111,000 +15,000 0.50% 14,109,700
2015-05-13 2015-05-11 13.100 1,096,000 +23,000 0.49% 14,357,600
2015-05-12 2015-05-08 14.450 1,073,000 -73,000 0.48% 15,504,850
2015-05-11 2015-05-07 14.850 1,146,000 -211,000 0.51% 17,018,100
2015-05-08 2015-05-06 14.800 1,357,000 -37,000 0.61% 20,083,600
2015-05-07 2015-05-05 14.350 1,394,000 +140,000 0.62% 20,003,900
2015-05-06 2015-05-04 13.200 1,254,000 +323,000 0.56% 16,552,800
2015-05-05 2015-04-30 12.000 931,000 +26,000 0.42% 11,172,000
2015-05-04 2015-04-29 11.900 905,000 +31,000 0.40% 10,769,500
2015-04-30 2015-04-28 12.150 874,000 +525,000 0.39% 10,619,100
2015-04-29 2015-04-27 12.300 349,000 +157,000 0.16% 4,292,700
2015-04-28 2015-04-24 11.500 192,000 -136,000 0.09% 2,208,000
2015-04-27 2015-04-23 11.450 328,000 -36,000 0.15% 3,755,600
2015-04-24 2015-04-22 11.750 364,000 +158,000 0.16% 4,277,000
2015-04-23 2015-04-21 10.550 206,000 -8,000 0.09% 2,173,300
2015-04-22 2015-04-20 11.550 214,000 -143,000 0.10% 2,471,700
2015-04-21 2015-04-17 11.650 357,000 +76,000 0.16% 4,159,050
2015-04-20 2015-04-16 12.100 281,000 +94,000 0.13% 3,400,100
2015-04-17 2015-04-15 12.450 187,000 +1,000 0.08% 2,328,150
2015-04-16 2015-04-14 12.150 186,000 -97,000 0.08% 2,259,900
2015-04-15 2015-04-13 12.700 283,000 +30,000 0.13% 3,594,100
2015-04-14 2015-04-10 11.700 253,000 -340,000 0.11% 2,960,100
2015-04-13 2015-04-09 11.000 593,000 +50,000 0.27% 6,523,000
2015-04-10 2015-04-08 11.400 543,000 +210,000 0.24% 6,190,200
2015-04-09 2015-04-02 12.000 333,000 -23,000 0.15% 3,996,000
2015-04-08 2015-04-01 12.650 356,000 +248,000 0.16% 4,503,400
2015-04-02 2015-03-31 12.900 108,000 -63,000 0.05% 1,393,200
2015-04-01 2015-03-30 12.750 171,000 -163,000 0.08% 2,180,250
2015-03-31 2015-03-27 13.000 334,000 -367,000 0.15% 4,342,000
2015-03-30 2015-03-26 13.100 701,000 -261,000 0.31% 9,183,100
2015-03-27 2015-03-25 13.150 962,000 +228,000 0.43% 12,650,300
2015-03-26 2015-03-24 13.300 734,000 +317,000 0.33% 9,762,200
2015-03-24 2015-03-20 14.000 417,000 +72,000 0.19% 5,838,000
2015-03-23 2015-03-19 14.000 345,000 -259,000 0.15% 4,830,000
2015-03-20 2015-03-18 13.500 604,000 +277,000 0.27% 8,154,000
2015-03-19 2015-03-17 13.600 327,000 -101,000 0.15% 4,447,200
2015-03-18 2015-03-16 13.550 428,000 +156,000 0.19% 5,799,400
2015-03-17 2015-03-13 13.250 272,000 -439,000 0.12% 3,604,000
2015-03-16 2015-03-12 12.300 711,000 +215,000 0.32% 8,745,300
2015-03-13 2015-03-11 11.650 496,000 +220,000 0.22% 5,778,400
2015-03-12 2015-03-10 11.250 276,000 -517,000 0.12% 3,105,000
2015-03-11 2015-03-09 10.550 793,000 +378,000 0.35% 8,366,150
2015-03-10 2015-03-06 10.600 415,000 +85,000 0.19% 4,399,000
2015-03-09 2015-03-05 10.100 330,000 -110,000 0.15% 3,333,000
2015-03-06 2015-03-04 10.250 440,000 -634,000 0.20% 4,510,000
2015-03-05 2015-03-03 9.250 1,074,000 +457,000 0.48% 9,934,500
2015-03-04 2015-03-02 8.500 617,000 -125,000 0.28% 5,244,500
2015-03-03 2015-02-27 7.800 742,000 +456,000 0.33% 5,787,600
2015-03-02 2015-02-26 7.900 286,000 -392,000 0.13% 2,259,400
2015-02-27 2015-02-25 6.850 678,000 -5,000 0.30% 4,644,300
2015-02-26 2015-02-24 6.900 683,000 +79,000 0.31% 4,712,700
2015-02-25 2015-02-23 7.000 604,000 -125,000 0.27% 4,228,000
2015-02-24 2015-02-18 6.900 729,000 -304,000 0.33% 5,030,100
2015-02-23 2015-02-16 7.000 1,033,000 +218,000 0.46% 7,231,000
2015-02-17 2015-02-13 7.000 815,000 -283,000 0.36% 5,705,000
2015-02-16 2015-02-12 6.900 1,098,000 -345,000 0.49% 7,576,200
2015-02-13 2015-02-11 7.250 1,443,000 -31,000 0.64% 10,461,750
2015-02-12 2015-02-10 7.600 1,474,000 -25,000 0.66% 11,202,400
2015-02-11 2015-02-09 8.000 1,499,000 +233,000 0.67% 11,992,000
2015-02-10 2015-02-06 8.150 1,266,000 +396,000 0.57% 10,317,900
2015-02-09 2015-02-05 8.050 870,000 -364,000 0.39% 7,003,500
2015-02-06 2015-02-04 8.000 1,234,000 +208,000 0.55% 9,872,000
2015-02-05 2015-02-03 7.850 1,026,000 +35,000 0.46% 8,054,100
2015-02-04 2015-02-02 7.700 991,000 +423,000 0.44% 7,630,700
2015-02-03 2015-01-30 8.250 568,000 -524,000 0.25% 4,686,000
2015-02-02 2015-01-29 7.350 1,092,000 +226,000 0.49% 8,026,200
2015-01-30 2015-01-28 8.950 866,000 +181,000 0.39% 7,750,700
2015-01-29 2015-01-27 9.200 685,000 +208,000 0.31% 6,302,000
2015-01-28 2015-01-26 8.100 477,000 -416,000 0.21% 3,863,700
2015-01-27 2015-01-23 7.250 893,000 -112,000 0.40% 6,474,250
2015-01-26 2015-01-22 5.900 1,005,000 +221,000 0.45% 5,929,500
2015-01-23 2015-01-21 5.600 784,000 +48,000 0.35% 4,390,400
2015-01-22 2015-01-20 4.500 736,000 -702,000 0.33% 3,312,000
2015-01-21 2015-01-19 3.000 1,438,000 +28,000 0.64% 4,314,000
2015-01-20 2015-01-16 3.050 1,410,000 +330,000 0.63% 4,300,500
2015-01-19 2015-01-15 3.200 1,080,000 +383,000 0.48% 3,456,000
2015-01-16 2015-01-14 3.350 697,000 0.31% 2,334,950

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