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 17.110 0 +0
2025-10-13 2025-10-09 17.450 0 +0
2025-10-10 2025-10-08 18.070 0 +0
2025-10-09 2025-10-06 18.300 0 +0
2025-10-08 2025-10-03 18.130 0 +0
2025-10-06 2025-10-02 17.950 0 +0
2025-10-03 2025-09-30 17.590 0 +0
2025-10-02 2025-09-29 17.560 0 +0
2025-09-30 2025-09-26 17.200 0 +0
2025-09-29 2025-09-25 17.130 0 +0
2025-09-26 2025-09-24 17.250 0 +0
2025-09-25 2025-09-23 17.350 0 +0
2025-09-24 2025-09-22 17.680 0 +0
2025-09-23 2025-09-19 18.360 0 +0
2025-09-22 2025-09-18 18.200 0 +0
2025-09-19 2025-09-17 18.250 0 +0
2025-09-18 2025-09-16 17.760 0 +0
2025-09-17 2025-09-15 17.720 0 +0
2025-09-16 2025-09-12 18.020 0 +0
2025-09-15 2025-09-11 18.300 0 +0
2025-09-12 2025-09-10 18.380 0 +0
2025-09-11 2025-09-09 18.350 0 +0
2025-09-10 2025-09-08 18.410 0 +0
2025-09-09 2025-09-05 18.770 0 +0
2025-09-08 2025-09-04 18.620 0 +0
2025-09-05 2025-09-03 19.130 0 +0
2025-09-04 2025-09-02 19.870 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 19.720 0 +0
2025-09-01 2025-08-28 19.080 0 +0
2025-08-29 2025-08-27 19.740 0 +0
2025-08-28 2025-08-26 19.850 0 +0
2025-08-27 2025-08-25 20.120 0 +0
2025-08-26 2025-08-22 20.360 0 +0
2025-08-25 2025-08-21 20.080 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.650 0 +0
2025-08-19 2025-08-15 19.050 0 +0
2025-08-18 2025-08-14 18.450 0 +0
2025-08-15 2025-08-13 17.980 0 +0
2025-08-14 2025-08-12 17.880 0 +0
2025-08-13 2025-08-11 17.310 0 +0
2025-08-12 2025-08-08 17.910 0 +0
2025-08-11 2025-08-07 17.780 0 +0
2025-08-08 2025-08-06 18.280 0 +0
2025-08-07 2025-08-05 18.200 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 18.580 0 +0
2025-08-04 2025-07-31 20.100 0 +0
2025-08-01 2025-07-30 20.250 0 +0
2025-07-31 2025-07-29 21.250 0 +0
2025-07-30 2025-07-28 21.900 0 +0
2025-07-29 2025-07-25 21.100 0 +0
2025-07-28 2025-07-24 20.350 0 +0
2025-07-25 2025-07-23 19.780 0 +0
2025-07-24 2025-07-22 18.400 0 +0
2025-07-23 2025-07-21 19.340 0 +0
2025-07-22 2025-07-18 19.560 0 +0
2025-07-21 2025-07-17 17.900 0 +0
2025-07-18 2025-07-16 17.880 0 +0
2025-07-17 2025-07-15 18.060 0 +0
2025-07-16 2025-07-14 18.560 0 +0
2025-07-15 2025-07-11 18.200 0 +0
2025-07-14 2025-07-10 17.840 0 +0
2025-07-11 2025-07-09 17.580 0 +0
2025-07-10 2025-07-08 18.140 0 +0
2025-07-09 2025-07-07 17.520 0 +0
2025-07-08 2025-07-04 16.660 0 +0
2025-07-07 2025-07-03 17.340 0 +0
2025-07-04 2025-07-02 17.700 0 +0
2025-07-03 2025-06-30 18.260 0 +0
2025-07-02 2025-06-27 18.220 0 +0
2025-06-30 2025-06-26 18.620 0 +0
2025-06-27 2025-06-25 19.940 0 +0
2025-06-26 2025-06-24 20.250 0 +0
2025-06-25 2025-06-23 20.800 0 +0
2025-06-24 2025-06-20 19.180 0 +0
2025-06-23 2025-06-19 20.150 0 +0
2025-06-20 2025-06-18 20.350 0 +0
2025-06-19 2025-06-17 20.650 0 +0
2025-06-18 2025-06-16 20.600 0 +0
2025-06-17 2025-06-13 18.300 0 +0
2025-06-16 2025-06-12 18.980 0 +0
2025-06-13 2025-06-11 19.160 0 +0
2025-06-12 2025-06-10 18.560 0 +0
2025-06-11 2025-06-09 18.460 0 +0
2025-06-10 2025-06-06 17.500 0 +0
2025-06-09 2025-06-05 19.200 0 +0
2025-06-06 2025-06-04 19.140 0 +0
2025-06-05 2025-06-03 19.760 0 +0
2025-06-04 2025-06-02 21.100 0 +0
2025-06-03 2025-05-30 19.260 0 +0
2025-06-02 2025-05-29 21.050 0 +0
2025-05-30 2025-05-28 16.000 0 +0
2025-05-29 2025-05-27 15.680 0 +0
2025-05-28 2025-05-26 13.980 0 +0
2025-05-27 2025-05-23 12.440 0 +0
2025-05-26 2025-05-22 12.080 0 +0
2025-05-23 2025-05-21 12.180 0 +0
2025-05-22 2025-05-20 12.260 0 +0
2025-05-21 2025-05-19 12.260 0 +0
2025-05-20 2025-05-16 12.380 0 +0
2025-05-19 2025-05-15 12.680 0 +0
2025-05-16 2025-05-14 12.940 0 +0
2025-05-15 2025-05-13 12.320 0 +0
2025-05-14 2025-05-12 12.460 0 +0
2025-05-13 2025-05-09 12.000 0 +0
2025-05-12 2025-05-08 12.020 0 +0
2025-05-09 2025-05-07 11.820 0 +0
2025-05-08 2025-05-06 11.820 0 +0
2025-05-07 2025-05-02 11.600 0 +0
2025-05-06 2025-04-30 11.220 0 +0
2025-05-02 2025-04-29 11.160 0 +0
2025-04-30 2025-04-28 11.080 0 +0
2025-04-29 2025-04-25 11.180 0 +0
2025-04-28 2025-04-24 11.380 0 +0
2025-04-25 2025-04-23 11.400 0 +0
2025-04-24 2025-04-22 10.980 0 +0
2025-04-23 2025-04-17 10.900 0 +0
2025-04-22 2025-04-16 10.820 0 +0
2025-04-17 2025-04-15 11.280 0 +0
2025-04-16 2025-04-14 11.120 0 +0
2025-04-15 2025-04-11 10.700 0 +0
2025-04-14 2025-04-10 10.360 0 +0
2025-04-11 2025-04-09 10.220 0 +0
2025-04-10 2025-04-08 10.120 0 +0
2025-04-09 2025-04-07 10.040 0 +0
2025-04-08 2025-04-03 12.160 0 +0
2025-04-07 2025-04-02 12.260 0 +0
2025-04-03 2025-04-01 12.080 0 +0
2025-04-02 2025-03-31 12.220 0 +0
2025-04-01 2025-03-28 12.580 0 +0
2025-03-31 2025-03-27 12.660 0 +0
2025-03-28 2025-03-26 12.600 0 +0
2025-03-27 2025-03-25 12.700 0 +0
2025-03-26 2025-03-24 13.400 0 +0
2025-03-25 2025-03-21 13.500 0 +0
2025-03-24 2025-03-20 13.100 0 +0
2025-03-21 2025-03-19 13.820 0 +0
2025-03-20 2025-03-18 13.460 0 +0
2025-03-19 2025-03-17 13.340 0 +0
2025-03-18 2025-03-14 13.040 0 +0
2025-03-17 2025-03-13 12.500 0 +0
2025-03-14 2025-03-12 12.620 0 +0
2025-03-13 2025-03-11 12.780 0 +0
2025-03-12 2025-03-10 12.620 0 +0
2025-03-11 2025-03-07 12.940 0 +0
2025-03-10 2025-03-06 12.840 0 +0
2025-03-07 2025-03-05 12.380 0 +0
2025-03-06 2025-03-04 11.960 0 +0
2025-03-05 2025-03-03 11.620 0 +0
2025-03-04 2025-02-28 11.620 0 +0
2025-03-03 2025-02-27 12.440 0 +0
2025-02-28 2025-02-26 12.720 0 +0
2025-02-27 2025-02-25 12.140 0 +0
2025-02-26 2025-02-24 12.920 0 +0
2025-02-25 2025-02-21 15.000 0 +0
2025-02-24 2025-02-20 14.000 0 +0
2025-02-21 2025-02-19 14.560 0 +0
2025-02-20 2025-02-18 15.000 0 +0
2025-02-19 2025-02-17 14.400 0 +0
2025-02-18 2025-02-14 14.800 0 +0
2025-02-17 2025-02-13 12.320 0 +0
2025-02-14 2025-02-12 12.420 0 +0
2025-02-13 2025-02-11 12.040 0 +0
2025-02-12 2025-02-10 12.560 0 +0
2025-02-11 2025-02-07 12.380 0 +0
2025-02-10 2025-02-06 12.100 0 +0
2025-02-07 2025-02-05 11.940 0 +0
2025-02-06 2025-02-04 12.080 0 +0
2025-02-05 2025-02-03 11.900 0 +0
2025-02-04 2025-01-28 12.060 0 +0
2025-02-03 2025-01-24 11.580 0 +0
2025-01-27 2025-01-23 11.300 0 +0
2025-01-24 2025-01-22 11.220 0 +0
2025-01-23 2025-01-21 11.580 0 +0
2025-01-22 2025-01-20 11.480 0 +0
2025-01-21 2025-01-17 11.300 0 +0
2025-01-20 2025-01-16 11.220 0 +0
2025-01-17 2025-01-15 11.220 0 +0
2025-01-16 2025-01-14 11.300 0 +0
2025-01-15 2025-01-13 10.880 0 +0
2025-01-14 2025-01-10 10.820 0 +0
2025-01-13 2025-01-09 10.940 0 +0
2025-01-10 2025-01-08 10.980 0 +0
2025-01-09 2025-01-07 11.060 0 +0
2025-01-08 2025-01-06 10.980 0 +0
2025-01-07 2025-01-03 11.000 0 +0
2025-01-06 2025-01-02 11.200 0 +0
2025-01-03 2024-12-31 11.780 0 +0
2025-01-02 2024-12-27 11.860 0 +0
2024-12-30 2024-12-24 11.940 0 +0
2024-12-27 2024-12-20 11.740 0 +0
2024-12-23 2024-12-19 11.860 0 +0
2024-12-20 2024-12-18 12.000 0 +0
2024-12-19 2024-12-17 11.820 0 +0
2024-12-18 2024-12-16 12.020 0 +0
2024-12-17 2024-12-13 12.200 0 +0
2024-12-16 2024-12-12 12.920 0 +0
2024-12-13 2024-12-11 12.760 0 +0
2024-12-12 2024-12-10 13.000 0 +0
2024-12-11 2024-12-09 13.420 0 +0
2024-12-10 2024-12-06 12.740 0 +0
2024-12-09 2024-12-05 12.280 0 +0
2024-12-06 2024-12-04 12.620 0 +0
2024-12-05 2024-12-03 12.620 0 +0
2024-12-04 2024-12-02 12.600 0 +0
2024-12-03 2024-11-29 12.600 0 +0
2024-12-02 2024-11-28 12.240 0 +0
2024-11-29 2024-11-27 12.600 0 +0
2024-11-28 2024-11-26 12.140 0 +0
2024-11-27 2024-11-25 12.220 0 +0
2024-11-26 2024-11-22 12.680 0 +0
2024-11-25 2024-11-21 13.460 0 +0
2024-11-22 2024-11-20 13.780 0 +0
2024-11-21 2024-11-19 13.420 0 +0
2024-11-20 2024-11-18 13.240 0 +0
2024-11-19 2024-11-15 13.240 0 +0
2024-11-18 2024-11-14 13.320 0 +0
2024-11-15 2024-11-13 13.860 0 +0
2024-11-14 2024-11-12 14.080 0 +0
2024-11-13 2024-11-11 14.800 0 +0
2024-11-12 2024-11-08 15.100 0 +0
2024-11-11 2024-11-07 15.560 0 +0
2024-11-08 2024-11-06 14.720 0 +0
2024-11-07 2024-11-05 14.680 0 +0
2024-11-06 2024-11-04 13.880 0 +0
2024-11-05 2024-11-01 13.780 0 +0
2024-11-04 2024-10-31 14.060 0 +0
2024-11-01 2024-10-30 13.960 0 +0
2024-10-31 2024-10-29 14.120 0 +0
2024-10-30 2024-10-28 14.200 0 +0
2024-10-29 2024-10-25 14.000 0 +0
2024-10-28 2024-10-24 13.520 0 +0
2024-10-25 2024-10-23 13.900 0 +0
2024-10-24 2024-10-22 13.780 0 +0
2024-10-23 2024-10-21 13.820 0 +0
2024-10-22 2024-10-18 14.160 0 +0
2024-10-21 2024-10-17 13.180 0 +0
2024-10-18 2024-10-16 13.560 0 +0
2024-10-17 2024-10-15 13.440 0 +0
2024-10-16 2024-10-14 14.220 0 +0
2024-10-15 2024-10-10 14.700 0 +0
2024-10-14 2024-10-09 14.760 0 +0
2024-10-10 2024-10-08 15.660 0 +0
2024-10-09 2024-10-07 20.600 0 +0
2024-10-08 2024-10-04 18.240 0 +0
2024-10-07 2024-10-03 17.660 0 +0
2024-10-04 2024-10-02 18.420 0 +0
2024-10-03 2024-09-30 15.860 0 +0
2024-10-02 2024-09-27 13.200 0 +0
2024-09-30 2024-09-26 11.700 0 +0
2024-09-27 2024-09-25 10.700 0 +0
2024-09-26 2024-09-24 10.380 0 +0
2024-09-25 2024-09-23 9.760 0 +0
2024-09-24 2024-09-20 9.870 0 +0
2024-09-23 2024-09-19 9.820 0 +0
2024-09-20 2024-09-17 9.650 0 +0
2024-09-19 2024-09-16 9.480 0 +0
2024-09-17 2024-09-13 9.630 0 +0
2024-09-16 2024-09-12 9.520 0 +0
2024-09-13 2024-09-11 9.410 0 +0
2024-09-12 2024-09-10 9.430 0 +0
2024-09-11 2024-09-09 9.500 0 +0
2024-09-10 2024-09-05 9.720 0 +0
2024-09-09 2024-09-04 9.550 0 +0
2024-09-05 2024-09-03 9.780 0 +0
2024-09-04 2024-09-02 9.780 0 +0
2024-09-03 2024-08-30 10.140 0 +0
2024-09-02 2024-08-29 10.040 0 +0
2024-08-30 2024-08-28 10.420 0 +0
2024-08-29 2024-08-27 12.620 0 +0
2024-08-28 2024-08-26 12.520 0 +0
2024-08-27 2024-08-23 12.240 0 +0
2024-08-26 2024-08-22 12.020 0 +0
2024-08-23 2024-08-21 12.160 0 +0
2024-08-22 2024-08-20 12.560 0 +0
2024-08-21 2024-08-19 13.100 0 +0
2024-08-20 2024-08-16 13.000 0 +0
2024-08-19 2024-08-15 12.880 0 +0
2024-08-16 2024-08-14 12.860 0 +0
2024-08-15 2024-08-13 12.940 0 +0
2024-08-14 2024-08-12 13.000 0 +0
2024-08-13 2024-08-09 13.120 0 +0
2024-08-12 2024-08-08 13.020 0 +0
2024-08-09 2024-08-07 13.280 0 +0
2024-08-08 2024-08-06 13.200 0 +0
2024-08-07 2024-08-05 13.260 0 +0
2024-08-06 2024-08-02 13.120 0 +0
2024-08-05 2024-08-01 13.280 0 +0
2024-08-02 2024-07-31 13.360 0 +0
2024-08-01 2024-07-30 12.700 0 +0
2024-07-31 2024-07-29 13.040 0 +0
2024-07-30 2024-07-26 12.820 0 +0
2024-07-29 2024-07-25 12.400 0 +0
2024-07-26 2024-07-24 12.520 0 +0
2024-07-25 2024-07-23 12.600 0 +0
2024-07-24 2024-07-22 12.900 0 +0
2024-07-23 2024-07-19 12.860 0 +0
2024-07-22 2024-07-18 13.320 0 +0
2024-07-19 2024-07-17 13.240 0 +0
2024-07-18 2024-07-16 13.020 0 +0
2024-07-17 2024-07-15 13.000 0 +0
2024-07-16 2024-07-12 13.460 0 +0
2024-07-15 2024-07-11 13.080 0 +0
2024-07-12 2024-07-10 12.760 0 +0
2024-07-11 2024-07-09 12.800 0 +0
2024-07-10 2024-07-08 12.540 0 +0
2024-07-09 2024-07-05 13.100 0 +0
2024-07-08 2024-07-04 13.300 0 +0
2024-07-05 2024-07-03 13.640 0 +0
2024-07-04 2024-07-02 13.380 0 +0
2024-07-03 2024-06-28 13.580 0 +0
2024-07-02 2024-06-27 13.560 0 +0
2024-06-28 2024-06-26 14.040 0 +0
2024-06-27 2024-06-25 14.140 0 +0
2024-06-26 2024-06-24 14.180 0 +0
2024-06-25 2024-06-21 14.540 0 +0
2024-06-24 2024-06-20 14.620 0 +0
2024-06-21 2024-06-19 14.900 0 +0
2024-06-20 2024-06-18 14.580 0 +0
2024-06-19 2024-06-17 14.100 0 +0
2024-06-18 2024-06-14 14.280 0 +0
2024-06-17 2024-06-13 13.660 0 +0
2024-06-14 2024-06-12 13.460 0 +0
2024-06-13 2024-06-11 13.040 0 +0
2024-06-12 2024-06-07 12.960 0 +0
2024-06-11 2024-06-06 13.080 0 +0
2024-06-07 2024-06-05 13.320 0 +0
2024-06-06 2024-06-04 13.360 0 +0
2024-06-05 2024-06-03 13.340 0 +0
2024-06-04 2024-05-31 13.300 0 +0
2024-06-03 2024-05-30 14.000 0 +0
2024-05-31 2024-05-29 13.940 0 +0
2024-05-30 2024-05-28 14.100 0 +0
2024-05-29 2024-05-27 14.200 0 +0
2024-05-28 2024-05-24 13.740 0 +0
2024-05-27 2024-05-23 14.080 0 +0
2024-05-24 2024-05-22 15.140 0 +0
2024-05-23 2024-05-21 15.020 0 +0
2024-05-22 2024-05-20 15.700 0 +0
2024-05-21 2024-05-17 15.580 0 +0
2024-05-20 2024-05-16 14.640 0 +0
2024-05-17 2024-05-14 15.040 0 +0
2024-05-16 2024-05-13 15.300 0 +0
2024-05-14 2024-05-10 14.860 0 +0
2024-05-13 2024-05-09 14.300 0 +0
2024-05-10 2024-05-08 13.700 0 +0
2024-05-09 2024-05-07 14.080 0 +0
2024-05-08 2024-05-06 14.460 0 +0
2024-05-07 2024-05-03 14.400 0 +0
2024-05-06 2024-05-02 13.860 0 +0
2024-05-03 2024-04-30 13.260 0 +0
2024-05-02 2024-04-29 13.400 0 +0
2024-04-30 2024-04-26 13.120 0 +0
2024-04-29 2024-04-25 12.120 0 +0
2024-04-26 2024-04-24 12.240 0 +0
2024-04-25 2024-04-23 11.920 0 +0
2024-04-24 2024-04-22 11.700 0 +0
2024-04-23 2024-04-19 11.160 0 +0
2024-04-22 2024-04-18 12.320 0 +0
2024-04-19 2024-04-17 12.120 0 +0
2024-04-18 2024-04-16 12.000 0 +0
2024-04-17 2024-04-15 12.640 0 +0
2024-04-16 2024-04-12 12.540 0 +0
2024-04-15 2024-04-11 13.720 0 +0
2024-04-12 2024-04-10 13.260 0 +0
2024-04-11 2024-04-09 13.880 0 +0
2024-04-10 2024-04-08 13.560 0 +0
2024-04-09 2024-04-05 13.660 0 +0
2024-04-08 2024-04-03 13.680 0 +0
2024-04-05 2024-04-02 13.360 0 +0
2024-04-03 2024-03-28 12.500 0 +0
2024-04-02 2024-03-27 12.720 0 +0
2024-03-28 2024-03-26 11.840 0 +0
2024-03-27 2024-03-25 11.920 0 +0
2024-03-26 2024-03-22 12.160 0 +0
2024-03-25 2024-03-21 13.080 0 +0
2024-03-22 2024-03-20 12.620 0 +0
2024-03-21 2024-03-19 12.660 0 +0
2024-03-20 2024-03-18 12.680 0 +0
2024-03-19 2024-03-15 12.140 0 +0
2024-03-18 2024-03-14 12.340 0 +0
2024-03-15 2024-03-13 12.720 0 +0
2024-03-14 2024-03-12 13.180 0 +0
2024-03-13 2024-03-11 12.200 0 +0
2024-03-12 2024-03-08 11.840 0 +0
2024-03-11 2024-03-07 11.500 0 +0
2024-03-08 2024-03-06 11.720 0 +0
2024-03-07 2024-03-05 11.660 0 +0
2024-03-06 2024-03-04 12.160 0 +0
2024-03-05 2024-03-01 12.380 0 +0
2024-03-04 2024-02-29 12.400 0 +0
2024-03-01 2024-02-28 12.800 0 +0
2024-02-29 2024-02-27 13.240 0 +0
2024-02-28 2024-02-26 13.140 0 +0
2024-02-27 2024-02-23 13.220 0 +0
2024-02-26 2024-02-22 13.000 0 +0
2024-02-23 2024-02-21 13.000 0 +0
2024-02-22 2024-02-20 12.400 0 +0
2024-02-21 2024-02-19 12.480 0 +0
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2020-09-17 2020-09-15 46.050 0 +0
2020-09-16 2020-09-14 45.700 0 +0
2020-09-15 2020-09-11 44.650 0 +0
2020-09-14 2020-09-10 43.400 0 +0
2020-09-11 2020-09-09 43.700 0 +0
2020-09-10 2020-09-08 45.350 0 +0
2020-09-09 2020-09-07 48.500 0 +0
2020-09-08 2020-09-04 50.600 0 +0
2020-09-07 2020-09-03 52.650 0 +0
2020-09-04 2020-09-02 55.000 0 +0
2020-09-03 2020-09-01 52.000 0 +0
2020-09-02 2020-08-31 51.050 0 +0
2020-09-01 2020-08-28 52.200 0 +0
2020-08-31 2020-08-27 53.750 0 +0
2020-08-28 2020-08-26 43.750 0 +0
2020-08-27 2020-08-25 43.900 0 +0
2020-08-26 2020-08-24 44.700 0 +0
2020-08-25 2020-08-21 43.000 0 +0
2020-08-24 2020-08-20 42.750 0 +0
2020-08-21 2020-08-19 43.450 0 +0
2020-08-20 2020-08-18 44.500 0 +0
2020-08-19 2020-08-17 43.300 0 +0
2020-08-18 2020-08-14 43.100 0 +0
2020-08-17 2020-08-13 43.700 0 +0
2020-08-14 2020-08-12 43.000 0 +0
2020-08-13 2020-08-11 43.850 0 +0
2020-08-12 2020-08-10 46.100 0 +0
2020-08-11 2020-08-07 47.650 0 +0
2020-08-10 2020-08-06 48.500 0 +0
2020-08-07 2020-08-05 49.200 0 +0
2020-08-06 2020-08-04 49.600 0 +0
2020-08-05 2020-08-03 46.350 0 +0
2020-08-04 2020-07-31 46.450 0 +0
2020-08-03 2020-07-30 47.000 0 +0
2020-07-31 2020-07-29 44.850 0 +0
2020-07-30 2020-07-28 45.350 0 +0
2020-07-29 2020-07-27 44.650 0 +0
2020-07-28 2020-07-24 42.300 0 +0
2020-07-27 2020-07-23 46.000 0 +0
2020-07-24 2020-07-22 45.000 0 +0
2020-07-23 2020-07-21 47.700 0 +0
2020-07-22 2020-07-20 45.000 0 +0
2020-07-21 2020-07-17 44.000 0 +0
2020-07-20 2020-07-16 44.150 0 +0
2020-07-17 2020-07-15 48.650 0 +0
2020-07-16 2020-07-14 48.700 0 +0
2020-07-15 2020-07-13 52.550 0 -1,000
2020-06-19 2020-06-17 29.300 1,000 -300 0.00% 29,300
2020-06-01 2020-05-28 27.200 1,300 -27,700 0.00% 35,360
2020-05-29 2020-05-27 28.050 29,000 +900 0.01% 813,450
2020-05-27 2020-05-25 27.850 28,100 -5,000 0.01% 782,585
2020-05-26 2020-05-22 27.350 33,100 -500 0.01% 905,285
2020-05-22 2020-05-20 29.700 33,600 -800 0.01% 997,920
2020-05-20 2020-05-18 27.800 34,400 +800 0.01% 956,320
2020-05-18 2020-05-14 30.550 33,600 -2,100 0.01% 1,026,480
2020-05-13 2020-05-11 29.100 35,700 -700 0.01% 1,038,870
2020-05-12 2020-05-08 28.500 36,400 -1,300 0.01% 1,037,400
2020-05-08 2020-05-06 27.100 37,700 -3,300 0.01% 1,021,670
2020-05-06 2020-05-04 24.950 41,000 +2,600 0.01% 1,022,950
2020-05-04 2020-04-28 27.050 38,400 -3,800 0.01% 1,038,720
2020-04-23 2020-04-21 24.400 42,200 -700 0.01% 1,029,680
2020-04-20 2020-04-16 26.250 42,900 +1,000 0.01% 1,126,125
2020-04-15 2020-04-09 26.600 41,900 +700 0.01% 1,114,540
2020-04-14 2020-04-08 26.550 41,200 -700 0.01% 1,093,860
2020-04-09 2020-04-07 27.250 41,900 +3,500 0.01% 1,141,775
2020-04-06 2020-04-02 25.700 38,400 -1,300 0.01% 986,880
2020-04-03 2020-04-01 24.650 39,700 -800 0.01% 978,605
2020-04-01 2020-03-30 24.900 40,500 +800 0.01% 1,008,450
2020-03-30 2020-03-26 25.200 39,700 +300 0.01% 1,000,440
2020-03-27 2020-03-25 25.500 39,400 +2,000 0.01% 1,004,700
2020-03-26 2020-03-24 24.400 37,400 -16,500 0.01% 912,560
2020-03-25 2020-03-23 23.300 53,900 +17,000 0.01% 1,255,870
2020-03-23 2020-03-19 23.850 36,900 -2,000 0.01% 880,065
2020-03-20 2020-03-18 24.450 38,900 -12,500 0.01% 951,105
2020-03-19 2020-03-17 26.350 51,400 +8,000 0.01% 1,354,390
2020-03-18 2020-03-16 26.100 43,400 +1,000 0.01% 1,132,740
2020-03-16 2020-03-12 29.050 42,400 -9,800 0.01% 1,231,720
2020-03-12 2020-03-10 32.050 52,200 -1,400 0.01% 1,673,010
2020-03-11 2020-03-09 32.050 53,600 -1,000 0.01% 1,717,880
2020-03-09 2020-03-05 35.100 54,600 +1,400 0.01% 1,916,460
2020-03-05 2020-03-03 35.100 53,200 +1,500 0.01% 1,867,320
2020-03-03 2020-02-28 32.800 51,700 -29,900 0.01% 1,695,760
2020-03-02 2020-02-27 33.500 81,600 -600 0.02% 2,733,600
2020-02-27 2020-02-25 31.750 82,200 +600 0.02% 2,609,850
2020-02-25 2020-02-21 33.400 81,600 +27,500 0.02% 2,725,440
2020-02-21 2020-02-19 32.200 54,100 -600 0.01% 1,742,020
2020-02-20 2020-02-18 30.750 54,700 -20,500 0.01% 1,682,025
2020-02-19 2020-02-17 31.250 75,200 -2,400 0.02% 2,350,000
2020-02-17 2020-02-13 28.650 77,600 -11,100 0.02% 2,223,240
2020-02-12 2020-02-10 28.450 88,700 -6,000 0.02% 2,523,515
2020-02-06 2020-02-04 27.600 94,700 +1,000 0.02% 2,613,720
2020-02-03 2020-01-30 25.250 93,700 +300 0.02% 2,365,925
2020-01-31 2020-01-29 26.750 93,400 +2,000 0.02% 2,498,450
2020-01-30 2020-01-24 28.100 91,400 +4,400 0.02% 2,568,340
2020-01-29 2020-01-22 29.800 87,000 -200 0.02% 2,592,600
2020-01-23 2020-01-21 29.350 87,200 -1,700 0.02% 2,559,320
2020-01-21 2020-01-17 32.350 88,900 -500 0.02% 2,875,915
2020-01-20 2020-01-16 30.100 89,400 -100 0.02% 2,690,940
2020-01-17 2020-01-15 30.050 89,500 +800 0.02% 2,689,475
2020-01-16 2020-01-14 29.500 88,700 +1,000 0.02% 2,616,650
2020-01-15 2020-01-13 30.150 87,700 -1,000 0.02% 2,644,155
2020-01-14 2020-01-10 29.200 88,700 -100 0.02% 2,590,040
2020-01-13 2020-01-09 29.200 88,800 -200 0.02% 2,592,960
2020-01-09 2020-01-07 29.700 89,000 -3,000 0.02% 2,643,300
2020-01-08 2020-01-06 28.650 92,000 +400 0.02% 2,635,800
2020-01-07 2020-01-03 28.450 91,600 -100 0.02% 2,606,020
2020-01-03 2019-12-31 28.100 91,700 -100 0.02% 2,576,770
2020-01-02 2019-12-27 28.950 91,800 +1,100 0.02% 2,657,610
2019-12-27 2019-12-20 28.250 90,700 +1,300 0.02% 2,562,275
2019-12-20 2019-12-18 29.450 89,400 +300 0.02% 2,632,830
2019-12-19 2019-12-17 29.900 89,100 +200 0.02% 2,664,090
2019-12-18 2019-12-16 30.100 88,900 -500 0.02% 2,675,890
2019-12-17 2019-12-13 30.100 89,400 -200 0.02% 2,690,940
2019-12-16 2019-12-12 28.000 89,600 -300 0.02% 2,508,800
2019-12-11 2019-12-09 27.600 89,900 -200 0.02% 2,481,240
2019-12-10 2019-12-06 27.700 90,100 -1,000 0.02% 2,495,770
2019-11-27 2019-11-25 27.000 91,100 +1,000 0.02% 2,459,700
2019-11-26 2019-11-22 26.800 90,100 -2,000 0.02% 2,414,680
2019-11-25 2019-11-21 24.250 92,100 -20,000 0.02% 2,233,425
2019-11-22 2019-11-20 25.500 112,100 +19,200 0.02% 2,858,550
2019-11-20 2019-11-18 24.350 92,900 -200 0.02% 2,262,115
2019-11-19 2019-11-15 24.100 93,100 +1,000 0.02% 2,243,710
2019-11-14 2019-11-12 25.050 92,100 +1,000 0.02% 2,307,105
2019-11-13 2019-11-11 24.600 91,100 +300 0.02% 2,241,060
2019-11-11 2019-11-07 26.950 90,800 -1,600 0.02% 2,447,060
2019-11-08 2019-11-06 26.200 92,400 -1,000 0.02% 2,420,880
2019-11-07 2019-11-05 25.450 93,400 +1,000 0.02% 2,377,030
2019-11-05 2019-11-01 25.350 92,400 +600 0.02% 2,342,340
2019-11-04 2019-10-31 26.200 91,800 +1,000 0.02% 2,405,160
2019-10-30 2019-10-28 28.250 90,800 +1,000 0.02% 2,565,100
2019-10-29 2019-10-25 26.000 89,800 -2,700 0.02% 2,334,800
2019-10-24 2019-10-22 24.500 92,500 -3,000 0.02% 2,266,250
2019-10-22 2019-10-18 23.750 95,500 -4,900 0.02% 2,268,125
2019-10-21 2019-10-17 23.000 100,400 -1,000 0.02% 2,309,200
2019-10-17 2019-10-15 21.250 101,400 -5,000 0.02% 2,154,750
2019-10-10 2019-10-08 18.680 106,400 -1,300 0.02% 1,987,552
2019-09-25 2019-09-23 19.040 107,700 -5,000 0.02% 2,050,608
2019-09-20 2019-09-18 20.000 112,700 -100 0.02% 2,254,000
2019-09-17 2019-09-13 20.950 112,800 -11,000 0.02% 2,363,160
2019-09-13 2019-09-11 20.400 123,800 -5,000 0.03% 2,525,520
2019-09-10 2019-09-06 19.360 128,800 +500 0.03% 2,493,568
2019-09-06 2019-09-04 18.460 128,300 -1,500 0.03% 2,368,418
2019-09-04 2019-09-02 18.280 129,800 +200 0.03% 2,372,744
2019-08-30 2019-08-28 18.600 129,600 -1,000 0.03% 2,410,560
2019-08-29 2019-08-27 18.700 130,600 +300 0.03% 2,442,220
2019-08-28 2019-08-26 21.150 130,300 -8,100 0.03% 2,755,845
2019-08-27 2019-08-23 21.300 138,400 -10,900 0.03% 2,947,920
2019-08-26 2019-08-22 18.500 149,300 +11,100 0.03% 2,762,050
2019-08-23 2019-08-21 17.820 138,200 -2,500 0.03% 2,462,724
2019-08-21 2019-08-19 17.960 140,700 -2,500 0.03% 2,526,972
2019-08-15 2019-08-13 16.940 143,200 +6,000 0.03% 2,425,808
2019-08-07 2019-08-05 17.700 137,200 +800 0.03% 2,428,440
2019-08-06 2019-08-02 19.120 136,400 -500 0.03% 2,607,968
2019-08-05 2019-08-01 19.820 136,900 -2,500 0.03% 2,713,358
2019-08-02 2019-07-31 17.700 139,400 +5,000 0.03% 2,467,380
2019-07-29 2019-07-25 19.200 134,400 +1,000 0.03% 2,580,480
2019-07-24 2019-07-22 18.520 133,400 +3,000 0.03% 2,470,568
2019-07-19 2019-07-17 18.700 130,400 +10,000 0.03% 2,438,480
2019-07-18 2019-07-16 18.980 120,400 +5,000 0.03% 2,285,192
2019-07-11 2019-07-09 20.250 115,400 +5,000 0.02% 2,336,850
2019-07-10 2019-07-08 20.600 110,400 +2,600 0.02% 2,274,240
2019-07-04 2019-07-02 22.000 107,800 -25,000 0.02% 2,371,600
2019-07-02 2019-06-27 21.650 132,800 +900 0.03% 2,875,120
2019-06-28 2019-06-26 21.300 131,900 +1,000 0.03% 2,809,470
2019-06-27 2019-06-25 21.700 130,900 +25,000 0.03% 2,840,530
2019-06-24 2019-06-20 23.100 105,900 +200 0.02% 2,446,290
2019-06-20 2019-06-18 22.150 105,700 -25,000 0.02% 2,341,255
2019-06-17 2019-06-13 21.800 130,700 +20,000 0.03% 2,849,260
2019-06-14 2019-06-12 21.900 110,700 +5,400 0.02% 2,424,330
2019-06-12 2019-06-10 21.950 105,300 -25,000 0.02% 2,311,335
2019-06-05 2019-06-03 21.850 130,300 +25,000 0.03% 2,847,055
2019-05-31 2019-05-29 21.950 105,300 -25,000 0.02% 2,311,335
2019-05-22 2019-05-20 22.600 130,300 +400 0.03% 2,944,780
2019-05-15 2019-05-10 24.550 129,900 +1,000 0.03% 3,189,045
2019-05-14 2019-05-09 24.400 128,900 +5,800 0.03% 3,145,160
2019-05-10 2019-05-08 25.300 123,100 +5,900 0.03% 3,114,430
2019-05-08 2019-05-06 26.450 117,200 +10,000 0.02% 3,099,940
2019-05-02 2019-04-29 28.200 107,200 -1,000 0.02% 3,023,040
2019-04-29 2019-04-25 27.850 108,200 +700 0.02% 3,013,370
2019-04-15 2019-04-11 29.600 107,500 +400 0.02% 3,182,000
2019-04-11 2019-04-09 31.650 107,100 -11,000 0.02% 3,389,715
2019-04-09 2019-04-04 29.800 118,100 -1,400 0.03% 3,519,380
2019-04-08 2019-04-03 30.100 119,500 +1,100 0.03% 3,596,950
2019-04-04 2019-04-02 28.100 118,400 -16,000 0.03% 3,327,040
2019-04-03 2019-04-01 27.800 134,400 +2,000 0.03% 3,736,320
2019-04-01 2019-03-28 28.200 132,400 -6,700 0.03% 3,733,680
2019-03-29 2019-03-27 26.150 139,100 -5,000 0.03% 3,637,465
2019-03-28 2019-03-26 25.600 144,100 +5,000 0.03% 3,688,960
2019-03-27 2019-03-25 27.050 139,100 +6,000 0.03% 3,762,655
2019-03-25 2019-03-21 27.300 133,100 +5,000 0.03% 3,633,630
2019-03-20 2019-03-18 27.600 128,100 -5,000 0.03% 3,535,560
2019-03-19 2019-03-15 27.150 133,100 +300 0.03% 3,613,665
2019-03-18 2019-03-14 27.100 132,800 +15,000 0.03% 3,598,880
2019-03-15 2019-03-13 28.450 117,800 +10,000 0.03% 3,351,410
2019-03-12 2019-03-08 29.400 107,800 +25,000 0.02% 3,169,320
2019-02-27 2019-02-25 30.450 82,800 -76,000 0.02% 2,521,260
2019-02-26 2019-02-22 29.250 158,800 +74,300 0.03% 4,644,900
2019-02-25 2019-02-21 27.800 84,500 -13,800 0.02% 2,349,100
2019-02-08 2019-01-31 27.000 98,300 +700 0.02% 2,654,100
2019-01-14 2019-01-10 26.000 97,600 +28,300 0.02% 2,537,600
2018-12-10 2018-12-06 31.400 69,300 -2,000 0.01% 2,176,020
2018-11-20 2018-11-16 32.100 71,300 +200 0.02% 2,288,730
2018-11-16 2018-11-14 31.250 71,100 +1,000 0.02% 2,221,875
2018-11-06 2018-11-02 28.750 70,100 -1,000 0.01% 2,015,375
2018-10-26 2018-10-24 25.850 71,100 +1,000 0.02% 1,837,935
2018-10-25 2018-10-23 26.650 70,100 +1,000 0.01% 1,868,165
2018-10-12 2018-10-10 27.250 69,100 -100 0.01% 1,882,975
2018-10-02 2018-09-27 33.150 69,200 +500 0.01% 2,293,980
2018-09-28 2018-09-26 33.000 68,700 +1,100 0.01% 2,267,100
2018-09-05 2018-09-03 34.000 67,600 -10,000 0.01% 2,298,400
2018-08-30 2018-08-28 35.200 77,600 -1,000 0.02% 2,731,520
2018-08-08 2018-08-06 33.050 78,600 +15,200 0.02% 2,597,730
2018-07-25 2018-07-23 39.200 63,400 -100 0.01% 2,485,280
2018-07-18 2018-07-16 42.950 63,500 -1,000 0.01% 2,727,325
2018-06-25 2018-06-21 51.900 64,500 +200 0.01% 3,347,550
2018-06-20 2018-06-15 54.400 64,300 -200 0.01% 3,497,920
2018-06-12 2018-06-08 52.000 64,500 +2,000 0.01% 3,354,000
2018-06-07 2018-06-05 51.800 62,500 +200 0.01% 3,237,500
2018-06-01 2018-05-30 51.150 62,300 -600 0.01% 3,186,645
2018-05-29 2018-05-25 51.400 62,900 -1,000 0.01% 3,233,060
2018-05-25 2018-05-23 50.250 63,900 +400 0.01% 3,210,975
2018-05-21 2018-05-17 53.800 63,500 -900 0.01% 3,416,300
2018-05-15 2018-05-11 54.150 64,400 -100 0.01% 3,487,260
2018-05-14 2018-05-10 52.550 64,500 +1,000 0.01% 3,389,475
2018-05-08 2018-05-04 51.800 63,500 +100 0.01% 3,289,300
2018-05-04 2018-05-02 54.600 63,400 +900 0.01% 3,461,640
2018-04-20 2018-04-18 58.400 62,500 -100 0.01% 3,650,000
2018-04-16 2018-04-12 59.250 62,600 -500 0.01% 3,709,050
2018-04-10 2018-04-06 58.950 63,100 -500 0.01% 3,719,745
2018-04-03 2018-03-28 60.650 63,600 +300 0.01% 3,857,340
2018-03-29 2018-03-27 62.650 63,300 +200 0.01% 3,965,745
2018-03-28 2018-03-26 62.400 63,100 -500 0.01% 3,937,440
2018-03-26 2018-03-22 62.200 63,600 +100 0.01% 3,955,920
2018-03-23 2018-03-21 64.500 63,500 -3,900 0.01% 4,095,750
2018-03-21 2018-03-19 68.600 67,400 -1,000 0.01% 4,623,640
2018-03-16 2018-03-14 70.300 68,400 +1,200 0.01% 4,808,520
2018-03-15 2018-03-13 71.350 67,200 -500 0.01% 4,794,720
2018-03-12 2018-03-08 68.400 67,700 -1,000 0.01% 4,630,680
2018-03-06 2018-03-02 68.800 68,700 -500 0.01% 4,726,560
2018-02-23 2018-02-21 69.000 69,200 -300 0.01% 4,774,800
2018-02-21 2018-02-15 66.650 69,500 -500 0.01% 4,632,175
2018-02-20 2018-02-13 65.950 70,000 +100 0.01% 4,616,500
2018-02-09 2018-02-07 65.500 69,900 -700 0.01% 4,578,450
2018-02-08 2018-02-06 64.000 70,600 -700 0.02% 4,518,400
2018-02-07 2018-02-05 67.050 71,300 -1,300 0.02% 4,780,665
2018-02-06 2018-02-02 68.750 72,600 +1,200 0.02% 4,991,250
2018-02-02 2018-01-31 70.100 71,400 -1,000 0.02% 5,005,140
2018-02-01 2018-01-30 69.200 72,400 +200 0.02% 5,010,080
2018-01-31 2018-01-29 70.500 72,200 +400 0.02% 5,090,100
2018-01-29 2018-01-25 71.700 71,800 -5,000 0.02% 5,148,060
2018-01-25 2018-01-23 73.200 76,800 -100 0.02% 5,621,760
2018-01-24 2018-01-22 73.100 76,900 +4,700 0.02% 5,621,390
2018-01-19 2018-01-17 72.900 72,200 +200 0.02% 5,263,380
2018-01-17 2018-01-15 73.350 72,000 +500 0.02% 5,281,200
2018-01-15 2018-01-11 73.350 71,500 +200 0.02% 5,244,525
2018-01-12 2018-01-10 73.550 71,300 +1,000 0.02% 5,244,115
2018-01-11 2018-01-09 74.800 70,300 +500 0.01% 5,258,440
2018-01-10 2018-01-08 74.750 69,800 -1,200 0.01% 5,217,550
2018-01-09 2018-01-05 73.800 71,000 -900 0.02% 5,239,800
2018-01-08 2018-01-04 74.200 71,900 +1,200 0.02% 5,334,980
2018-01-02 2017-12-28 68.900 70,700 -500 0.02% 4,871,230
2017-12-28 2017-12-22 67.050 71,200 -300 0.02% 4,773,960
2017-12-27 2017-12-21 67.100 71,500 -1,600 0.02% 4,797,650
2017-12-20 2017-12-18 66.900 73,100 -1,000 0.02% 4,890,390
2017-12-14 2017-12-12 66.500 74,100 +500 0.02% 4,927,650
2017-12-13 2017-12-11 68.000 73,600 -300 0.02% 5,004,800
2017-12-11 2017-12-07 65.300 73,900 +1,300 0.02% 4,825,670
2017-12-08 2017-12-06 66.300 72,600 -100 0.02% 4,813,380
2017-12-07 2017-12-05 70.500 72,700 +400 0.02% 5,125,350
2017-12-06 2017-12-04 72.000 72,300 -14,500 0.02% 5,205,600
2017-12-05 2017-12-01 71.650 86,800 -5,600 0.02% 6,219,220
2017-12-01 2017-11-29 72.700 92,400 +19,600 0.02% 6,717,480
2017-11-30 2017-11-28 69.750 72,800 +400 0.02% 5,077,800
2017-11-27 2017-11-23 69.950 72,400 +2,000 0.02% 5,064,380
2017-11-24 2017-11-22 69.500 70,400 +4,500 0.01% 4,892,800
2017-11-23 2017-11-21 72.500 65,900 -34,000 0.01% 4,777,750
2017-11-22 2017-11-20 73.950 99,900 -9,500 0.02% 7,387,605
2017-11-21 2017-11-17 75.050 109,400 +2,200 0.02% 8,210,470
2017-11-20 2017-11-16 74.650 107,200 -800 0.02% 8,002,480
2017-11-17 2017-11-15 76.300 108,000 -2,000 0.02% 8,240,400
2017-11-16 2017-11-14 77.400 110,000 +7,000 0.02% 8,514,000
2017-11-15 2017-11-13 77.950 103,000 -3,300 0.02% 8,028,850
2017-11-14 2017-11-10 76.300 106,300 -16,400 0.02% 8,110,690
2017-11-13 2017-11-09 77.800 122,700 -100 0.03% 9,546,060
2017-11-10 2017-11-08 77.600 122,800 -12,400 0.03% 9,529,280
2017-11-09 2017-11-07 75.950 135,200 +7,400 0.03% 10,268,440
2017-11-08 2017-11-06 76.850 127,800 -1,000 0.03% 9,821,430
2017-11-07 2017-11-03 78.000 128,800 -8,400 0.03% 10,046,400
2017-11-06 2017-11-02 77.300 137,200 +5,100 0.03% 10,605,560
2017-11-03 2017-11-01 78.300 132,100 +9,700 0.03% 10,343,430
2017-11-02 2017-10-31 78.700 122,400 -9,600 0.03% 9,632,880
2017-11-01 2017-10-30 75.200 132,000 +10,100 0.03% 9,926,400
2017-10-31 2017-10-27 76.900 121,900 -4,400 0.03% 9,374,110
2017-10-30 2017-10-26 76.850 126,300 +8,200 0.03% 9,706,155
2017-10-27 2017-10-25 80.650 118,100 +1,000 0.03% 9,524,765
2017-10-26 2017-10-24 80.950 117,100 +100 0.03% 9,479,245
2017-10-25 2017-10-23 81.750 117,000 +600 0.03% 9,564,750
2017-10-23 2017-10-19 80.000 116,400 -71,900 0.03% 9,312,000
2017-10-20 2017-10-18 82.050 188,300 +3,300 0.04% 15,450,015
2017-10-19 2017-10-17 85.900 185,000 +700 0.04% 15,891,500
2017-10-18 2017-10-16 88.700 184,300 -400 0.04% 16,347,410
2017-10-17 2017-10-13 88.000 184,700 -700 0.04% 16,253,600
2017-10-16 2017-10-12 88.750 185,400 +400 0.04% 16,454,250
2017-10-13 2017-10-11 86.550 185,000 -2,500 0.04% 16,011,750
2017-10-12 2017-10-10 88.800 187,500 -5,100 0.04% 16,650,000
2017-10-11 2017-10-09 90.800 192,600 +5,300 0.04% 17,488,080
2017-10-10 2017-10-06 93.650 187,300 +30,800 0.04% 17,540,645
2017-10-09 2017-10-04 80.350 156,500 +14,400 0.04% 12,574,775
2017-10-06 2017-10-03 67.000 142,100 -5,000 0.03% 9,520,700
2017-10-04 2017-09-29 63.450 147,100 +5,100 0.03% 9,333,495
2017-10-03 2017-09-28 65.200 142,000 0.03% 9,258,400

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