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$)
2021-08-30 2021-08-26 0.050 0 +0
2021-08-27 2021-08-25 0.050 0 +0
2021-08-26 2021-08-24 0.050 0 +0
2021-08-25 2021-08-23 0.050 0 +0
2021-08-24 2021-08-20 0.050 0 +0
2021-08-23 2021-08-19 0.050 0 +0
2021-08-20 2021-08-18 0.050 0 +0
2021-08-19 2021-08-17 0.050 0 +0
2021-08-18 2021-08-16 0.050 0 +0
2021-08-17 2021-08-13 0.050 0 +0
2021-08-16 2021-08-12 0.050 0 +0
2021-08-13 2021-08-11 0.050 0 +0
2021-08-12 2021-08-10 0.050 0 +0
2021-08-11 2021-08-09 0.050 0 +0
2021-08-10 2021-08-06 0.050 0 +0
2021-08-09 2021-08-05 0.050 0 +0
2021-08-06 2021-08-04 0.050 0 +0
2021-08-05 2021-08-03 0.050 0 +0
2021-08-04 2021-08-02 0.050 0 +0
2021-08-03 2021-07-30 0.050 0 +0
2021-08-02 2021-07-29 0.050 0 +0
2021-07-30 2021-07-28 0.050 0 +0
2021-07-29 2021-07-27 0.050 0 +0
2021-07-28 2021-07-26 0.050 0 +0
2021-07-27 2021-07-23 0.050 0 +0
2021-07-26 2021-07-22 0.050 0 +0
2021-07-23 2021-07-21 0.050 0 +0
2021-07-22 2021-07-20 0.050 0 +0
2021-07-21 2021-07-19 0.050 0 +0
2021-07-20 2021-07-16 0.050 0 +0
2021-07-19 2021-07-15 0.050 0 +0
2021-07-16 2021-07-14 0.050 0 +0
2021-07-15 2021-07-13 0.050 0 +0
2021-07-14 2021-07-12 0.050 0 +0
2021-07-13 2021-07-09 0.050 0 +0
2021-07-12 2021-07-08 0.050 0 +0
2021-07-09 2021-07-07 0.050 0 +0
2021-07-08 2021-07-06 0.050 0 +0
2021-07-07 2021-07-05 0.050 0 +0
2021-07-06 2021-07-02 0.050 0 +0
2021-07-05 2021-06-30 0.050 0 +0
2021-07-02 2021-06-29 0.050 0 +0
2021-06-30 2021-06-28 0.050 0 +0
2021-06-29 2021-06-25 0.050 0 +0
2021-06-28 2021-06-24 0.050 0 +0
2021-06-25 2021-06-23 0.050 0 +0
2021-06-24 2021-06-22 0.050 0 +0
2021-06-23 2021-06-21 0.050 0 +0
2021-06-22 2021-06-18 0.050 0 +0
2021-06-21 2021-06-17 0.050 0 +0
2021-06-18 2021-06-16 0.050 0 +0
2021-06-17 2021-06-15 0.050 0 +0
2021-06-16 2021-06-11 0.050 0 +0
2021-06-15 2021-06-10 0.050 0 +0
2021-06-11 2021-06-09 0.050 0 +0
2021-06-10 2021-06-08 0.050 0 +0
2021-06-09 2021-06-07 0.050 0 +0
2021-06-08 2021-06-04 0.050 0 +0
2021-06-07 2021-06-03 0.050 0 +0
2021-06-04 2021-06-02 0.050 0 +0
2021-06-03 2021-06-01 0.050 0 +0
2021-06-02 2021-05-31 0.050 0 +0
2021-06-01 2021-05-28 0.050 0 +0
2021-05-31 2021-05-27 0.050 0 +0
2021-05-28 2021-05-26 0.050 0 +0
2021-05-27 2021-05-25 0.050 0 +0
2021-05-26 2021-05-24 0.050 0 +0
2021-05-25 2021-05-21 0.050 0 +0
2021-05-24 2021-05-20 0.050 0 +0
2021-05-21 2021-05-18 0.050 0 +0
2021-05-20 2021-05-17 0.050 0 +0
2021-05-18 2021-05-14 0.050 0 +0
2021-05-17 2021-05-13 0.050 0 +0
2021-05-14 2021-05-12 0.050 0 +0
2021-05-13 2021-05-11 0.050 0 +0
2021-05-12 2021-05-10 0.050 0 +0
2021-05-11 2021-05-07 0.050 0 +0
2021-05-10 2021-05-06 0.050 0 +0
2021-05-07 2021-05-05 0.050 0 +0
2021-05-06 2021-05-04 0.050 0 +0
2021-05-05 2021-05-03 0.050 0 +0
2021-05-04 2021-04-30 0.050 0 +0
2021-05-03 2021-04-29 0.050 0 +0
2021-04-30 2021-04-28 0.050 0 +0
2021-04-29 2021-04-27 0.050 0 +0
2021-04-28 2021-04-26 0.050 0 +0
2021-04-27 2021-04-23 0.050 0 +0
2021-04-26 2021-04-22 0.050 0 +0
2021-04-23 2021-04-21 0.050 0 +0
2021-04-22 2021-04-20 0.050 0 +0
2021-04-21 2021-04-19 0.050 0 +0
2021-04-20 2021-04-16 0.050 0 +0
2021-04-19 2021-04-15 0.050 0 +0
2021-04-16 2021-04-14 0.050 0 +0
2021-04-15 2021-04-13 0.050 0 +0
2021-04-14 2021-04-12 0.050 0 +0
2021-04-13 2021-04-09 0.050 0 +0
2021-04-12 2021-04-08 0.050 0 +0
2021-04-09 2021-04-07 0.050 0 +0
2021-04-08 2021-04-01 0.050 0 +0
2021-04-07 2021-03-31 0.050 0 +0
2021-04-01 2021-03-30 0.050 0 +0
2021-03-31 2021-03-29 0.050 0 +0
2021-03-30 2021-03-26 0.050 0 +0
2021-03-29 2021-03-25 0.050 0 +0
2021-03-26 2021-03-24 0.050 0 +0
2021-03-25 2021-03-23 0.050 0 +0
2021-03-24 2021-03-22 0.050 0 +0
2021-03-23 2021-03-19 0.050 0 +0
2021-03-22 2021-03-18 0.050 0 +0
2021-03-19 2021-03-17 0.050 0 +0
2021-03-18 2021-03-16 0.050 0 +0
2021-03-17 2021-03-15 0.050 0 +0
2021-03-16 2021-03-12 0.050 0 +0
2021-03-15 2021-03-11 0.050 0 +0
2021-03-12 2021-03-10 0.050 0 +0
2021-03-11 2021-03-09 0.050 0 +0
2021-03-10 2021-03-08 0.050 0 +0
2021-03-09 2021-03-05 0.050 0 +0
2021-03-08 2021-03-04 0.050 0 +0
2021-03-05 2021-03-03 0.050 0 +0
2021-03-04 2021-03-02 0.050 0 +0
2021-03-03 2021-03-01 0.050 0 +0
2021-03-02 2021-02-26 0.050 0 +0
2021-03-01 2021-02-25 0.050 0 +0
2021-02-26 2021-02-24 0.050 0 +0
2021-02-25 2021-02-23 0.050 0 +0
2021-02-24 2021-02-22 0.050 0 +0
2021-02-23 2021-02-19 0.050 0 +0
2021-02-22 2021-02-18 0.050 0 +0
2021-02-19 2021-02-17 0.050 0 +0
2021-02-18 2021-02-16 0.050 0 +0
2021-02-17 2021-02-11 0.050 0 +0
2021-02-16 2021-02-09 0.050 0 +0
2021-02-10 2021-02-08 0.050 0 +0
2021-02-09 2021-02-05 0.050 0 +0
2021-02-08 2021-02-04 0.050 0 +0
2021-02-05 2021-02-03 0.050 0 +0
2021-02-04 2021-02-02 0.050 0 +0
2021-02-03 2021-02-01 0.050 0 +0
2021-02-02 2021-01-29 0.050 0 +0
2021-02-01 2021-01-28 0.050 0 +0
2021-01-29 2021-01-27 0.050 0 +0
2021-01-28 2021-01-26 0.050 0 +0
2021-01-27 2021-01-25 0.050 0 +0
2021-01-26 2021-01-22 0.050 0 +0
2021-01-25 2021-01-21 0.050 0 +0
2021-01-22 2021-01-20 0.050 0 +0
2021-01-21 2021-01-19 0.050 0 +0
2021-01-20 2021-01-18 0.050 0 +0
2021-01-19 2021-01-15 0.050 0 +0
2021-01-18 2021-01-14 0.050 0 +0
2021-01-15 2021-01-13 0.050 0 +0
2021-01-14 2021-01-12 0.050 0 +0
2021-01-13 2021-01-11 0.050 0 +0
2021-01-12 2021-01-08 0.050 0 +0
2021-01-11 2021-01-07 0.050 0 +0
2021-01-08 2021-01-06 0.050 0 +0
2021-01-07 2021-01-05 0.050 0 +0
2021-01-06 2021-01-04 0.050 0 +0
2021-01-05 2020-12-31 0.050 0 +0
2021-01-04 2020-12-29 0.050 0 +0
2020-12-30 2020-12-28 0.050 0 +0
2020-12-29 2020-12-24 0.050 0 +0
2020-12-28 2020-12-22 0.050 0 +0
2020-12-23 2020-12-21 0.050 0 +0
2020-12-22 2020-12-18 0.050 0 +0
2020-12-21 2020-12-17 0.050 0 +0
2020-12-18 2020-12-16 0.050 0 +0
2020-12-17 2020-12-15 0.050 0 +0
2020-12-16 2020-12-14 0.050 0 +0
2020-12-15 2020-12-11 0.050 0 +0
2020-12-14 2020-12-10 0.050 0 +0
2020-12-11 2020-12-09 0.050 0 +0
2020-12-10 2020-12-08 0.050 0 +0
2020-12-09 2020-12-07 0.050 0 +0
2020-12-08 2020-12-04 0.050 0 +0
2020-12-07 2020-12-03 0.050 0 +0
2020-12-04 2020-12-02 0.050 0 +0
2020-12-03 2020-12-01 0.050 0 +0
2020-12-02 2020-11-30 0.050 0 +0
2020-12-01 2020-11-27 0.050 0 +0
2020-11-30 2020-11-26 0.050 0 +0
2020-11-27 2020-11-25 0.050 0 +0
2020-11-26 2020-11-24 0.050 0 +0
2020-11-25 2020-11-23 0.050 0 +0
2020-11-24 2020-11-20 0.050 0 +0
2020-11-23 2020-11-19 0.050 0 +0
2020-11-20 2020-11-18 0.050 0 +0
2020-11-19 2020-11-17 0.050 0 +0
2020-11-18 2020-11-16 0.050 0 +0
2020-11-17 2020-11-13 0.050 0 +0
2020-11-16 2020-11-12 0.050 0 +0
2020-11-13 2020-11-11 0.050 0 +0
2020-11-12 2020-11-10 0.050 0 +0
2020-11-11 2020-11-09 0.050 0 +0
2020-11-10 2020-11-06 0.050 0 +0
2020-11-09 2020-11-05 0.050 0 +0
2020-11-06 2020-11-04 0.050 0 +0
2020-11-05 2020-11-03 0.050 0 +0
2020-11-04 2020-11-02 0.050 0 +0
2020-11-03 2020-10-30 0.050 0 +0
2020-11-02 2020-10-29 0.050 0 +0
2020-10-30 2020-10-28 0.050 0 +0
2020-10-29 2020-10-27 0.050 0 +0
2020-10-28 2020-10-23 0.050 0 +0
2020-10-27 2020-10-22 0.050 0 +0
2020-10-23 2020-10-21 0.050 0 +0
2020-10-22 2020-10-20 0.050 0 +0
2020-10-21 2020-10-19 0.050 0 +0
2020-10-20 2020-10-16 0.050 0 +0
2020-10-19 2020-10-15 0.050 0 +0
2020-10-16 2020-10-14 0.050 0 +0
2020-10-15 2020-10-12 0.050 0 +0
2020-10-14 2020-10-09 0.050 0 +0
2020-10-12 2020-10-08 0.050 0 +0
2020-10-09 2020-10-07 0.050 0 +0
2020-10-08 2020-10-06 0.050 0 +0
2020-10-07 2020-10-05 0.050 0 +0
2020-10-06 2020-09-30 0.050 0 +0
2020-10-05 2020-09-29 0.050 0 +0
2020-09-30 2020-09-28 0.050 0 +0
2020-09-29 2020-09-25 0.050 0 +0
2020-09-28 2020-09-24 0.050 0 +0
2020-09-25 2020-09-23 0.050 0 +0
2020-09-24 2020-09-22 0.050 0 +0
2020-09-23 2020-09-21 0.050 0 +0
2020-09-22 2020-09-18 0.050 0 +0
2020-09-21 2020-09-17 0.050 0 +0
2020-09-18 2020-09-16 0.050 0 +0
2020-09-17 2020-09-15 0.050 0 +0
2020-09-16 2020-09-14 0.050 0 +0
2020-09-15 2020-09-11 0.050 0 +0
2020-09-14 2020-09-10 0.050 0 +0
2020-09-11 2020-09-09 0.050 0 +0
2020-09-10 2020-09-08 0.050 0 +0
2020-09-09 2020-09-07 0.050 0 +0
2020-09-08 2020-09-04 0.050 0 +0
2020-09-07 2020-09-03 0.050 0 +0
2020-09-04 2020-09-02 0.050 0 +0
2020-09-03 2020-09-01 0.050 0 +0
2020-09-02 2020-08-31 0.050 0 +0
2020-09-01 2020-08-28 0.050 0 +0
2020-08-31 2020-08-27 0.050 0 +0
2020-08-28 2020-08-26 0.050 0 +0
2020-08-27 2020-08-25 0.050 0 +0
2020-08-26 2020-08-24 0.050 0 +0
2020-08-25 2020-08-21 0.050 0 +0
2020-08-24 2020-08-20 0.050 0 +0
2020-08-21 2020-08-19 0.050 0 +0
2020-08-20 2020-08-18 0.050 0 +0
2020-08-19 2020-08-17 0.050 0 +0
2020-08-18 2020-08-14 0.050 0 +0
2020-08-17 2020-08-13 0.050 0 +0
2020-08-14 2020-08-12 0.050 0 +0
2020-08-13 2020-08-11 0.050 0 +0
2020-08-12 2020-08-10 0.050 0 +0
2020-08-11 2020-08-07 0.050 0 +0
2020-08-10 2020-08-06 0.050 0 +0
2020-08-07 2020-08-05 0.050 0 +0
2020-08-06 2020-08-04 0.050 0 +0
2020-08-05 2020-08-03 0.050 0 +0
2020-08-04 2020-07-31 0.050 0 +0
2020-08-03 2020-07-30 0.050 0 +0
2020-07-31 2020-07-29 0.050 0 +0
2020-07-30 2020-07-28 0.050 0 +0
2020-07-29 2020-07-27 0.050 0 +0
2020-07-28 2020-07-24 0.050 0 +0
2020-07-27 2020-07-23 0.050 0 +0
2020-07-24 2020-07-22 0.050 0 +0
2020-07-23 2020-07-21 0.050 0 +0
2020-07-22 2020-07-20 0.050 0 +0
2020-07-21 2020-07-17 0.050 0 +0
2020-07-20 2020-07-16 0.050 0 +0
2020-07-17 2020-07-15 0.050 0 +0
2020-07-16 2020-07-14 0.050 0 +0
2020-07-15 2020-07-13 0.050 0 +0
2020-07-14 2020-07-10 0.050 0 +0
2020-07-13 2020-07-09 0.050 0 +0
2020-07-10 2020-07-08 0.050 0 +0
2020-07-09 2020-07-07 0.050 0 +0
2020-07-08 2020-07-06 0.050 0 +0
2020-07-07 2020-07-03 0.050 0 +0
2020-07-06 2020-07-02 0.050 0 +0
2020-07-03 2020-06-30 0.050 0 +0
2020-07-02 2020-06-29 0.050 0 +0
2020-06-30 2020-06-26 0.050 0 +0
2020-06-29 2020-06-24 0.050 0 +0
2020-06-26 2020-06-23 0.050 0 +0
2020-06-24 2020-06-22 0.050 0 +0
2020-06-23 2020-06-19 0.050 0 +0
2020-06-22 2020-06-18 0.050 0 +0
2020-06-19 2020-06-17 0.050 0 +0
2020-06-18 2020-06-16 0.050 0 +0
2020-06-17 2020-06-15 0.050 0 +0
2020-06-16 2020-06-12 0.050 0 +0
2020-06-15 2020-06-11 0.050 0 +0
2020-06-12 2020-06-10 0.050 0 +0
2020-06-11 2020-06-09 0.050 0 +0
2020-06-10 2020-06-08 0.050 0 +0
2020-06-09 2020-06-05 0.050 0 +0
2020-06-08 2020-06-04 0.050 0 +0
2020-06-05 2020-06-03 0.050 0 +0
2020-06-04 2020-06-02 0.050 0 +0
2020-06-03 2020-06-01 0.050 0 +0
2020-06-02 2020-05-29 0.050 0 +0
2020-06-01 2020-05-28 0.050 0 -640
2020-04-17 2020-04-15 0.050 640 -400 0.00% 32
2020-01-14 2020-01-10 0.045 1,040 -5,440 0.00% 47
2020-01-06 2020-01-02 0.048 6,480 -280,000 0.00% 311
2019-08-29 2019-08-27 0.040 286,480 -4 0.03% 11,459
2017-09-21 2017-09-19 0.132 286,484 -12,160 0.03% 37,816
2017-08-21 2017-08-17 0.123 298,644 -200,000 0.03% 36,733
2017-08-17 2017-08-15 0.127 498,644 +200,000 0.05% 63,328
2017-06-28 2017-06-26 0.206 298,644 -130,000 0.03% 61,521
2017-06-27 2017-06-23 0.208 428,644 +130,000 0.05% 89,158
2017-06-26 2017-06-22 0.210 298,644 -400,000 0.03% 62,715
2017-06-22 2017-06-20 0.208 698,644 +200,000 0.08% 145,318
2017-06-21 2017-06-19 0.231 498,644 -950,000 0.05% 115,187
2017-06-20 2017-06-16 0.221 1,448,644 +1,046,000 0.16% 320,150
2017-06-19 2017-06-15 1.530 402,644 -184,000 0.04% 616,045
2017-06-16 2017-06-14 1.530 586,644 -180,000 0.06% 897,565
2017-06-14 2017-06-12 1.770 766,644 +110,000 0.08% 1,356,960
2017-06-13 2017-06-09 1.770 656,644 +464,000 0.07% 1,162,260
2017-06-12 2017-06-08 1.760 192,644 +10,000 0.02% 339,053
2017-06-09 2017-06-07 1.840 182,644 -232,000 0.02% 336,065
2017-06-05 2017-06-01 1.930 414,644 -50,000 0.04% 800,263
2017-06-02 2017-05-31 1.910 464,644 +214,000 0.05% 887,470
2017-06-01 2017-05-29 1.860 250,644 -116,000 0.03% 466,198
2017-05-31 2017-05-26 1.850 366,644 -10,000 0.04% 678,291
2017-05-29 2017-05-25 1.820 376,644 +6,000 0.04% 685,492
2017-05-26 2017-05-24 1.870 370,644 -32,000 0.04% 693,104
2017-05-24 2017-05-22 1.920 402,644 -136,000 0.04% 773,076
2017-05-22 2017-05-18 1.920 538,644 -26,000 0.06% 1,034,196
2017-05-16 2017-05-12 1.880 564,644 +4,000 0.06% 1,061,531
2017-05-15 2017-05-11 1.920 560,644 +112,000 0.06% 1,076,436
2017-05-10 2017-05-08 1.930 448,644 -306,000 0.05% 865,883
2017-05-09 2017-05-05 1.900 754,644 +172,000 0.08% 1,433,824
2017-05-08 2017-05-04 2.000 582,644 +6,000 0.06% 1,165,288
2017-05-05 2017-05-02 2.010 576,644 -420,000 0.06% 1,159,054
2017-05-04 2017-04-28 1.940 996,644 -20,000 0.11% 1,933,489
2017-05-02 2017-04-27 1.870 1,016,644 +20,000 0.11% 1,901,124
2017-04-28 2017-04-26 1.820 996,644 +64,000 0.11% 1,813,892
2017-04-27 2017-04-25 1.740 932,644 -28,000 0.10% 1,622,801
2017-04-26 2017-04-24 1.650 960,644 +140,000 0.10% 1,585,063
2017-04-25 2017-04-21 1.660 820,644 -312,000 0.09% 1,362,269
2017-04-24 2017-04-20 1.640 1,132,644 -64,000 0.12% 1,857,536
2017-04-21 2017-04-19 1.650 1,196,644 +72,000 0.13% 1,974,463
2017-04-20 2017-04-18 1.640 1,124,644 +56,000 0.12% 1,844,416
2017-04-19 2017-04-13 6.200 1,068,644 +20,000 0.12% 6,625,593
2017-04-18 2017-04-12 5.260 1,048,644 +799,483 0.11% 5,515,867
2017-04-13 2017-04-11 4.920 249,161 -93,000 0.11% 1,225,872
2017-04-11 2017-04-07 4.820 342,161 +8,000 0.15% 1,649,216
2017-04-10 2017-04-06 4.840 334,161 -13,000 0.14% 1,617,339
2017-04-07 2017-04-05 4.800 347,161 +73,000 0.15% 1,666,373
2017-04-06 2017-04-03 4.720 274,161 +3,000 0.12% 1,294,040
2017-04-05 2017-03-31 4.780 271,161 -91,000 0.12% 1,296,150
2017-04-03 2017-03-30 4.840 362,161 -3,000 0.16% 1,752,859
2017-03-30 2017-03-28 4.760 365,161 +25,000 0.16% 1,738,166
2017-03-29 2017-03-27 4.700 340,161 -3,000 0.15% 1,598,757
2017-03-28 2017-03-24 4.600 343,161 +61,000 0.15% 1,578,541
2017-03-27 2017-03-23 4.460 282,161 -9,000 0.12% 1,258,438
2017-03-10 2017-03-08 4.340 291,161 +1,000 0.13% 1,263,639
2017-03-08 2017-03-06 4.540 290,161 -6,000 0.13% 1,317,331
2017-03-07 2017-03-03 4.560 296,161 -30,000 0.13% 1,350,494
2017-03-01 2017-02-27 4.100 326,161 -4,000 0.14% 1,337,260
2017-02-28 2017-02-24 4.160 330,161 -7,000 0.14% 1,373,470
2017-02-13 2017-02-09 4.420 337,161 +5,000 0.15% 1,490,252
2017-02-06 2017-02-02 4.540 332,161 +1,000 0.14% 1,508,011
2017-02-01 2017-01-25 4.700 331,161 +51,000 0.14% 1,556,457
2017-01-26 2017-01-24 4.660 280,161 +11,000 0.12% 1,305,550
2017-01-25 2017-01-23 4.680 269,161 -47,000 0.12% 1,259,673
2017-01-24 2017-01-20 4.820 316,161 +7,000 0.14% 1,523,896
2017-01-23 2017-01-19 4.780 309,161 +14,000 0.13% 1,477,790
2017-01-18 2017-01-16 4.800 295,161 +2,000 0.13% 1,416,773
2017-01-17 2017-01-13 4.840 293,161 +1,000 0.13% 1,418,899
2017-01-16 2017-01-12 5.080 292,161 +4,000 0.13% 1,484,178
2017-01-13 2017-01-11 5.060 288,161 -20,000 0.12% 1,458,095
2017-01-12 2017-01-10 4.900 308,161 +1,000 0.13% 1,509,989
2017-01-11 2017-01-09 4.880 307,161 +2,000 0.13% 1,498,946
2017-01-10 2017-01-06 4.940 305,161 +1,000 0.13% 1,507,495
2017-01-09 2017-01-05 5.000 304,161 +1,000 0.13% 1,520,805
2017-01-06 2017-01-04 5.000 303,161 +58,000 0.13% 1,515,805
2017-01-03 2016-12-29 4.980 245,161 +2,000 0.11% 1,220,902
2016-12-29 2016-12-23 5.160 243,161 +2,000 0.11% 1,254,711
2016-12-28 2016-12-22 5.240 241,161 +8,000 0.10% 1,263,684
2016-12-20 2016-12-16 4.780 233,161 +1,000 0.10% 1,114,510
2016-12-12 2016-12-08 4.840 232,161 -25,000 0.10% 1,123,659
2016-12-09 2016-12-07 4.840 257,161 -4,000 0.11% 1,244,659
2016-12-07 2016-12-05 4.700 261,161 +2,000 0.11% 1,227,457
2016-12-06 2016-12-02 4.760 259,161 -8,000 0.11% 1,233,606
2016-11-30 2016-11-28 4.820 267,161 +8,000 0.12% 1,287,716
2016-11-25 2016-11-23 4.880 259,161 -11,000 0.11% 1,264,706
2016-11-23 2016-11-21 4.740 270,161 +4,000 0.12% 1,280,563
2016-11-22 2016-11-18 4.800 266,161 +3,000 0.12% 1,277,573
2016-11-21 2016-11-17 4.840 263,161 +3,000 0.11% 1,273,699
2016-11-18 2016-11-16 4.200 260,161 -5,000 0.11% 1,092,676
2016-11-15 2016-11-11 4.300 265,161 +25,000 0.11% 1,140,192
2016-11-14 2016-11-10 4.420 240,161 +2,000 0.10% 1,061,512
2016-11-11 2016-11-09 4.200 238,161 +4,000 0.10% 1,000,276
2016-11-08 2016-11-04 4.280 234,161 +4,000 0.10% 1,002,209
2016-11-04 2016-11-02 4.460 230,161 +2,000 0.10% 1,026,518
2016-11-01 2016-10-28 4.580 228,161 +1,000 0.10% 1,044,977
2016-10-31 2016-10-27 4.180 227,161 +1,000 0.10% 949,533
2016-10-28 2016-10-26 4.640 226,161 -8,000 0.10% 1,049,387
2016-10-27 2016-10-25 4.820 234,161 +5,000 0.10% 1,128,656
2016-10-25 2016-10-20 5.180 229,161 -5,000 0.10% 1,187,054
2016-10-24 2016-10-19 4.960 234,161 +5,000 0.10% 1,161,439
2016-10-05 2016-10-03 5.680 229,161 -25,000 0.10% 1,301,634
2016-09-30 2016-09-28 5.640 254,161 -25,000 0.11% 1,433,468
2016-09-29 2016-09-27 5.100 279,161 -50,000 0.12% 1,423,721
2016-09-22 2016-09-20 4.780 329,161 +2,000 0.14% 1,573,390
2016-09-21 2016-09-19 4.940 327,161 +50,000 0.14% 1,616,175
2016-09-19 2016-09-14 5.360 277,161 -25,000 0.12% 1,485,583
2016-09-15 2016-09-13 4.980 302,161 +28,000 0.13% 1,504,762
2016-09-13 2016-09-09 4.540 274,161 -2,000 0.12% 1,244,691
2016-09-12 2016-09-08 4.200 276,161 +10,000 0.12% 1,159,876
2016-09-09 2016-09-07 3.740 266,161 +6,000 0.12% 995,442
2016-08-31 2016-08-29 3.500 260,161 -60,000 0.11% 910,564
2016-08-26 2016-08-24 3.340 320,161 +400 0.14% 1,069,338
2016-08-23 2016-08-19 3.400 319,761 -46,000 0.14% 1,087,187
2016-08-22 2016-08-18 3.400 365,761 -12,000 0.16% 1,243,587
2016-08-19 2016-08-17 3.100 377,761 -38,000 0.16% 1,171,059
2016-08-18 2016-08-16 3.100 415,761 +46,000 0.18% 1,288,859
2016-08-17 2016-08-15 2.580 369,761 +2,000 0.16% 953,983
2016-08-16 2016-08-12 2.580 367,761 +36,400 0.16% 948,823
2016-08-12 2016-08-10 0.875 331,361 +110,000 0.14% 289,941
2016-08-11 2016-08-09 0.855 221,361 -667,283 0.10% 189,264
2016-08-10 2016-08-08 0.960 888,644 +46,400 0.10% 853,098
2016-08-09 2016-08-05 0.915 842,244 +17,600 1.19% 770,653
2016-08-08 2016-08-04 0.810 824,644 +80,000 1.16% 667,962
2016-08-05 2016-08-03 0.620 744,644 +20,800 1.05% 461,679
2016-08-04 2016-08-01 0.595 723,844 +112,000 1.02% 430,687
2016-08-03 2016-07-29 0.575 611,844 +17,600 0.86% 351,810
2016-08-01 2016-07-28 0.615 594,244 +576,000 0.84% 365,460
2016-07-08 2016-07-06 0.512 18,244 -1,006 0.03% 9,337
2016-06-13 2016-06-08 0.526 19,250 -101,293 0.03% 10,126
2016-06-10 2016-06-07 0.540 120,543 -32,075 0.16% 65,119
2016-06-03 2016-06-01 0.583 152,618 +133,368 0.20% 88,956
2016-04-26 2016-04-22 0.540 19,250 -81,034 0.03% 10,399
2016-03-17 2016-03-15 0.554 100,284 -15,194 0.13% 55,601
2016-03-16 2016-03-14 0.616 115,478 +15,194 0.15% 71,139
2016-03-08 2016-03-04 0.749 100,284 -189,079 0.13% 75,085
2016-03-04 2016-03-02 0.730 289,363 -72,593 0.39% 211,168
2016-03-03 2016-03-01 0.711 361,956 +261,672 0.48% 257,283
2016-02-29 2016-02-25 0.744 100,284 -121,551 0.13% 74,610
2016-02-26 2016-02-24 0.749 221,835 -129,992 0.30% 166,093
2016-02-25 2016-02-23 0.735 351,827 +141,809 0.47% 258,419
2016-02-24 2016-02-22 0.735 210,018 +42,206 0.28% 154,260
2016-02-19 2016-02-17 0.725 167,812 -54,023 0.22% 121,669
2016-02-17 2016-02-15 0.749 221,835 +121,551 0.30% 166,093
2016-02-04 2016-02-02 0.749 100,284 -13,506 0.13% 75,085
2016-02-03 2016-02-01 0.815 113,790 +1,689 0.15% 92,746
2016-02-02 2016-01-29 0.825 112,101 +3,376 0.15% 92,432
2016-02-01 2016-01-28 0.815 108,725 +8,441 0.15% 88,618
2016-01-29 2016-01-27 0.825 100,284 -84,410 0.13% 82,688
2016-01-28 2016-01-26 0.872 184,694 +18,570 0.25% 161,040
2016-01-21 2016-01-19 0.872 166,124 -16,882 0.22% 144,849
2016-01-20 2016-01-18 0.806 183,006 +25,323 0.24% 147,427
2016-01-19 2016-01-15 0.853 157,683 +50,646 0.21% 134,500
2016-01-18 2016-01-14 0.877 107,037 -54,023 0.14% 93,836
2016-01-15 2016-01-13 0.886 161,060 -32,075 0.22% 142,723
2016-01-14 2016-01-12 0.858 193,135 +32,075 0.26% 165,655
2016-01-13 2016-01-11 0.877 161,060 -23,634 0.22% 141,196
2016-01-12 2016-01-08 0.896 184,694 -20,259 0.25% 165,416
2016-01-11 2016-01-07 0.829 204,953 +5,065 0.27% 169,964
2016-01-05 2015-12-31 0.862 199,888 +18,570 0.27% 172,394
2016-01-04 2015-12-29 0.862 181,318 +11,817 0.24% 156,378
2015-12-30 2015-12-28 0.858 169,501 +13,506 0.23% 145,383
2015-12-29 2015-12-24 0.872 155,995 -40,517 0.21% 136,017
2015-12-18 2015-12-16 0.853 196,512 +40,517 0.26% 167,620
2015-12-17 2015-12-15 0.834 155,995 +8,441 0.21% 130,103
2015-12-15 2015-12-11 0.806 147,554 +3,377 0.20% 118,868
2015-12-10 2015-12-08 0.820 144,177 +6,752 0.19% 118,197
2015-12-09 2015-12-07 0.829 137,425 -38,828 0.18% 113,964
2015-12-08 2015-12-04 0.806 176,253 -16,882 0.24% 141,987
2015-12-04 2015-12-02 0.820 193,135 -15,194 0.26% 158,333
2015-12-03 2015-12-01 0.829 208,329 +13,505 0.28% 172,763
2015-11-27 2015-11-25 0.810 194,824 +11,818 0.26% 157,871
2015-11-26 2015-11-24 0.825 183,006 +16,882 0.24% 150,896
2015-11-25 2015-11-23 0.815 166,124 +28,699 0.22% 135,402
2015-11-20 2015-11-18 0.825 137,425 -20,258 0.18% 113,313
2015-11-19 2015-11-17 0.829 157,683 +20,258 0.21% 130,764
2015-11-11 2015-11-09 0.839 137,425 -40,517 0.18% 115,266
2015-11-10 2015-11-06 0.843 177,942 +40,517 0.24% 150,094
2015-10-27 2015-10-23 0.829 137,425 -62,463 0.18% 113,964
2015-10-22 2015-10-19 0.839 199,888 +16,882 0.27% 167,658
2015-10-20 2015-10-16 0.848 183,006 +37,140 0.24% 155,232
2015-10-19 2015-10-15 0.853 145,866 +45,582 0.19% 124,420
2015-09-30 2015-09-25 0.948 100,284 -16,882 0.13% 95,044
2015-09-29 2015-09-24 0.943 117,166 -42,205 0.16% 110,489
2015-09-25 2015-09-23 0.948 159,371 +16,882 0.21% 151,044
2015-09-24 2015-09-22 0.971 142,489 +42,205 0.19% 138,420
2015-09-23 2015-09-21 1.066 100,284 -244,790 0.13% 106,925
2015-09-22 2015-09-18 1.085 345,074 +202,585 0.46% 374,465
2015-09-21 2015-09-17 1.166 142,489 -16,882 0.19% 166,104
2015-09-18 2015-09-16 1.232 159,371 +20,258 0.21% 196,357
2015-09-17 2015-09-15 1.118 139,113 -32,076 0.19% 155,576
2015-09-16 2015-09-14 1.142 171,189 +70,905 0.23% 195,505
2015-09-11 2015-09-09 1.152 100,284 -6,753 0.13% 115,479
2015-09-10 2015-09-08 1.114 107,037 -157,003 0.14% 119,197
2015-09-09 2015-09-07 1.185 264,040 +27,011 0.35% 312,805
2015-09-08 2015-09-04 1.090 237,029 +136,745 0.32% 258,341
2015-08-12 2015-08-10 0.924 100,284 -175,574 0.13% 92,668
2015-08-11 2015-08-07 0.900 275,858 +133,369 0.37% 248,372
2015-08-10 2015-08-06 0.886 142,489 -67,529 0.19% 126,266
2015-08-07 2015-08-05 0.891 210,018 +109,734 0.28% 187,102
2015-08-06 2015-08-04 0.867 100,284 -62,464 0.13% 86,965
2015-08-04 2015-07-31 0.910 162,748 +8,441 0.22% 148,075
2015-08-03 2015-07-30 0.905 154,307 +15,194 0.21% 139,664
2015-07-31 2015-07-29 0.910 139,113 -15,194 0.19% 126,571
2015-07-30 2015-07-28 0.900 154,307 -114,798 0.21% 138,932
2015-07-29 2015-07-27 0.896 269,105 +168,821 0.36% 241,017
2015-06-18 2015-06-16 1.099 100,284 -77,658 0.13% 110,251
2015-06-16 2015-06-12 1.118 177,942 +77,658 0.24% 199,001
2015-06-12 2015-06-10 1.185 100,284 -33,764 0.13% 118,805
2015-06-10 2015-06-08 1.351 134,048 +33,764 0.18% 181,038
2015-06-08 2015-06-04 1.303 100,284 -45,582 0.13% 130,686
2015-06-04 2015-06-02 1.351 145,866 +45,582 0.19% 196,998
2015-06-02 2015-05-29 1.208 100,284 -54,023 0.13% 121,181
2015-05-29 2015-05-27 1.327 154,307 +54,023 0.21% 204,742
2015-05-27 2015-05-22 1.099 100,284 -8,441 0.13% 110,251
2015-05-14 2015-05-12 1.057 108,725 +8,441 0.15% 114,894
2015-01-26 2015-01-22 0.730 100,284 -35,452 0.13% 73,184
2015-01-21 2015-01-19 0.896 135,736 -23,635 0.18% 121,568
2014-12-01 2014-11-27 1.109 159,371 -102,981 0.21% 176,721
2014-11-28 2014-11-26 1.109 262,352 +102,981 0.35% 290,914
2014-10-10 2014-10-08 1.038 159,371 +16,882 0.21% 165,393
2014-08-15 2014-08-13 1.208 142,489 -10,129 0.19% 172,181
2014-08-12 2014-08-08 1.279 152,618 +42,205 0.20% 195,269
2014-08-01 2014-07-30 1.422 110,413 +21,946 0.15% 156,966
2014-06-25 2014-06-23 1.706 88,467 -353,866 0.12% 150,920
2014-06-11 2014-06-09 1.422 442,333 +353,866 0.59% 628,832
2014-04-11 2014-04-09 1.872 88,467 -16,882 0.15% 165,593
2014-04-10 2014-04-08 1.872 105,349 +11,818 0.18% 197,193
2014-04-04 2014-04-02 2.038 93,531 +5,740 0.16% 190,585
2014-03-27 2014-03-25 2.109 87,791 +11,817 0.15% 185,129
2014-03-26 2014-03-24 2.109 75,974 +10,129 0.13% 160,210
2014-03-21 2014-03-19 2.061 65,845 +11,818 0.11% 135,730
2014-03-20 2014-03-18 2.132 54,027 +12,155 0.09% 115,209
2014-03-17 2014-03-13 2.180 41,872 +7,766 0.07% 91,274
2014-03-12 2014-03-10 2.440 34,106 -5,065 0.06% 83,234
2014-03-07 2014-03-05 2.393 39,171 +20,174 0.07% 93,739
2014-03-06 2014-03-04 2.440 18,997 +16,882 0.04% 46,361
2014-02-14 2014-02-12 2.417 2,115 -4,966 0.00% 5,111
2014-01-15 2014-01-13 1.919 7,081 -3,038 0.01% 13,590
2014-01-14 2014-01-10 1.824 10,119 -13,844 0.02% 18,461
2013-12-23 2013-12-19 1.872 23,963 -2,025 0.05% 44,854
2013-12-11 2013-12-09 2.369 25,988 +16,882 0.05% 61,575
2013-12-06 2013-12-04 2.488 9,106 -11,029 0.02% 22,654
2013-12-05 2013-12-03 2.275 20,135 +7,131 0.04% 45,799
2013-12-04 2013-12-02 2.251 13,004 -2,478 0.03% 29,271
2013-12-03 2013-11-29 2.606 15,482 -35,959 0.03% 40,351
2013-12-02 2013-11-28 2.796 51,441 +49,331 0.11% 143,822
2013-11-04 2013-10-31 3.198 2,110 -1,721 0.02% 6,747
2013-09-13 2013-09-11 3.589 3,831 -34,476 0.02% 13,751
2013-08-30 2013-08-28 4.568 38,307 +34,476 0.22% 174,999
2013-08-08 2013-08-06 5.221 3,831 -153 0.02% 20,001
2013-08-07 2013-08-05 5.743 3,984 +153 0.02% 22,880
2013-08-05 2013-08-01 5.351 3,831 -429 0.02% 20,501
2013-08-02 2013-07-31 5.090 4,260 +429 0.03% 21,685
2013-07-29 2013-07-25 5.743 3,831 -521 0.02% 22,002
2013-07-25 2013-07-23 5.874 4,352 +62 0.03% 25,562
2013-07-23 2013-07-19 6.265 4,290 +459 0.03% 26,877
2013-07-19 2013-07-17 5.874 3,831 -153 0.02% 22,502
2013-07-17 2013-07-15 5.090 3,984 +153 0.02% 20,280
2013-07-15 2013-07-11 4.568 3,831 -766 0.02% 17,501
2013-07-12 2013-07-10 5.351 4,597 +766 0.03% 24,601
2013-07-08 2013-07-04 7.179 3,831 -153 0.02% 27,502
2013-07-05 2013-07-03 7.048 3,984 +153 0.02% 28,080
2013-07-02 2013-06-27 7.179 3,831 -459 0.02% 27,502
2013-06-28 2013-06-26 7.570 4,290 +459 0.03% 32,477
2013-06-21 2013-06-19 9.398 3,831 -39,441 0.02% 36,003
2013-06-20 2013-06-18 9.006 43,272 +39,441 0.27% 389,713
2013-06-19 2013-06-17 9.006 3,831 -28,255 0.02% 34,502
2013-06-18 2013-06-14 9.006 32,086 +13,024 0.20% 288,970
2013-06-17 2013-06-13 8.745 19,062 +19,062 0.12% 166,699
2013-06-13 2013-06-10 8.876 0 -4,321
2013-06-11 2013-06-07 9.137 4,321 +1,532 0.03% 39,479
2013-06-06 2013-06-04 8.092 2,789 -5,516 0.02% 22,570
2013-06-05 2013-06-03 8.615 8,305 +8,305 0.05% 71,544
2011-12-19 2011-12-15 10.442 0 -889
2011-09-19 2011-09-15 12.139 889 -613 0.01% 10,791
2011-09-16 2011-09-14 11.747 1,502 -153 0.01% 17,644
2011-08-16 2011-08-12 7.962 1,655 -8,244 0.01% 13,177
2011-08-15 2011-08-11 8.484 9,899 -3,248 0.07% 83,983
2011-08-08 2011-08-04 11.094 13,147 +11,492 0.10% 145,859
2011-08-05 2011-08-03 11.356 1,655 -8,826 0.01% 18,793
2011-08-04 2011-08-02 11.486 10,481 -1,226 0.08% 120,385
2011-08-02 2011-07-29 11.617 11,707 +8,826 0.09% 135,995
2011-08-01 2011-07-28 11.486 2,881 -766 0.02% 33,091
2011-07-28 2011-07-26 11.617 3,647 -8,581 0.03% 42,366
2011-07-26 2011-07-22 11.617 12,228 -766 0.09% 142,048
2011-07-21 2011-07-19 12.269 12,994 +8,581 0.10% 159,426
2011-07-13 2011-07-11 12.400 4,413 -13,024 0.03% 54,720
2011-07-08 2011-07-06 12.008 17,437 +12,258 0.13% 209,386
2011-06-23 2011-06-21 12.661 5,179 -19,675 0.04% 65,570
2011-06-22 2011-06-20 11.878 24,854 -9,960 0.18% 295,207
2011-06-17 2011-06-15 12.922 34,814 +29,635 0.26% 449,861
2011-06-13 2011-06-09 12.922 5,179 -2,697 0.04% 66,922
2011-06-10 2011-06-08 13.052 7,876 -766 0.06% 102,800
2011-06-08 2011-06-03 13.966 8,642 +766 0.06% 120,694
2011-06-07 2011-06-02 13.966 7,876 +1,165 0.06% 109,996
2011-06-03 2011-06-01 13.705 6,711 +2,145 0.05% 91,974
2011-06-01 2011-05-30 13.444 4,566 +3,677 0.03% 61,385
2011-04-15 2011-04-13 15.793 889 -9,193 0.01% 14,040
2011-04-14 2011-04-12 16.315 10,082 +1,532 0.07% 164,492
2011-04-13 2011-04-11 16.315 8,550 -26,815 0.06% 139,497
2011-04-11 2011-04-07 16.707 35,365 +7,661 0.26% 590,843
2011-04-07 2011-04-04 16.968 27,704 +26,815 0.21% 470,083
2011-04-01 2011-03-30 17.490 889 -3,371 0.01% 15,549
2011-03-28 2011-03-24 17.621 4,260 +3,371 0.03% 75,064
2010-02-26 2010-02-24 28.324 889 -1,532 0.01% 25,180
2010-02-19 2010-02-17 21.928 2,421 -613 0.02% 53,088
2009-12-07 2009-12-03 18.012 3,034 +766 0.03% 54,649
2009-06-30 2009-06-26 19.579 2,268 -30 0.02% 44,404
2009-06-12 2009-06-10 23.233 2,298 +766 0.02% 53,390
2009-06-11 2009-06-09 24.669 1,532 -1,104 0.01% 37,793
2009-05-14 2009-05-12 16.968 2,636 -888 0.03% 44,728
2009-05-13 2009-05-11 15.924 3,524 -307 0.04% 56,116
2009-05-11 2009-05-07 18.012 3,831 -1,226 0.04% 69,005
2009-04-23 2009-04-21 12.269 5,057 +1,533 0.05% 62,045
2009-04-15 2009-04-09 12.530 3,524 +1,195 0.04% 44,157
2009-02-20 2009-02-18 8.484 2,329 -3,034 0.03% 19,759
2009-02-18 2009-02-16 7.570 5,363 +3,065 0.06% 40,600
2009-02-12 2009-02-10 8.484 2,298 +2,298 0.02% 19,496
2007-06-26 2007-06-22 127.260 0

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