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 0.176 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.155 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.197 0 +0
2025-10-02 2025-09-29 0.220 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.470 0 +0
2025-09-05 2025-09-03 0.520 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.550 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.670 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.750 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.188 0 +0
2025-08-11 2025-08-07 0.188 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.188 0 +0
2025-08-05 2025-08-01 0.188 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.188 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.190 0 +0
2025-07-28 2025-07-24 0.190 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.200 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.166 0 +0
2025-07-14 2025-07-10 0.166 0 +0
2025-07-11 2025-07-09 0.165 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.165 0 +0
2025-07-08 2025-07-04 0.165 0 +0
2025-07-07 2025-07-03 0.165 0 +0
2025-07-04 2025-07-02 0.153 0 +0
2025-07-03 2025-06-30 0.153 0 +0
2025-07-02 2025-06-27 0.153 0 +0
2025-06-30 2025-06-26 0.154 0 +0
2025-06-27 2025-06-25 0.153 0 +0
2025-06-26 2025-06-24 0.153 0 +0
2025-06-25 2025-06-23 0.153 0 +0
2025-06-24 2025-06-20 0.153 0 +0
2025-06-23 2025-06-19 0.153 0 +0
2025-06-20 2025-06-18 0.153 0 +0
2025-06-19 2025-06-17 0.153 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.152 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.145 0 +0
2025-06-11 2025-06-09 0.145 0 +0
2025-06-10 2025-06-06 0.145 0 +0
2025-06-09 2025-06-05 0.145 0 +0
2025-06-06 2025-06-04 0.145 0 +0
2025-06-05 2025-06-03 0.145 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.145 0 +0
2025-05-30 2025-05-28 0.145 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.145 0 +0
2025-05-26 2025-05-22 0.145 0 +0
2025-05-23 2025-05-21 0.145 0 +0
2025-05-22 2025-05-20 0.145 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.145 0 +0
2025-05-16 2025-05-14 0.145 0 +0
2025-05-15 2025-05-13 0.145 0 +0
2025-05-14 2025-05-12 0.145 0 +0
2025-05-13 2025-05-09 0.145 0 +0
2025-05-12 2025-05-08 0.145 0 +0
2025-05-09 2025-05-07 0.145 0 +0
2025-05-08 2025-05-06 0.145 0 +0
2025-05-07 2025-05-02 0.158 0 +0
2025-05-06 2025-04-30 0.158 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.158 0 +0
2025-04-29 2025-04-25 0.158 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.158 0 +0
2025-04-24 2025-04-22 0.158 0 +0
2025-04-23 2025-04-17 0.158 0 +0
2025-04-22 2025-04-16 0.158 0 +0
2025-04-17 2025-04-15 0.158 0 +0
2025-04-16 2025-04-14 0.158 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.158 0 +0
2025-04-11 2025-04-09 0.158 0 +0
2025-04-10 2025-04-08 0.158 0 +0
2025-04-09 2025-04-07 0.158 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.158 0 +0
2025-04-03 2025-04-01 0.158 0 +0
2025-04-02 2025-03-31 0.158 0 +0
2025-04-01 2025-03-28 0.158 0 +0
2025-03-31 2025-03-27 0.158 0 +0
2025-03-28 2025-03-26 0.158 0 +0
2025-03-27 2025-03-25 0.158 0 +0
2025-03-26 2025-03-24 0.158 0 +0
2025-03-25 2025-03-21 0.158 0 +0
2025-03-24 2025-03-20 0.169 0 +0
2025-03-21 2025-03-19 0.169 0 +0
2025-03-20 2025-03-18 0.169 0 +0
2025-03-19 2025-03-17 0.169 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.169 0 +0
2025-03-14 2025-03-12 0.169 0 +0
2025-03-13 2025-03-11 0.169 0 +0
2025-03-12 2025-03-10 0.168 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.168 0 +0
2025-03-07 2025-03-05 0.165 0 +0
2025-03-06 2025-03-04 0.165 0 +0
2025-03-05 2025-03-03 0.165 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.175 0 +0
2025-02-28 2025-02-26 0.174 0 +0
2025-02-27 2025-02-25 0.173 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.173 0 +0
2025-02-24 2025-02-20 0.173 0 +0
2025-02-21 2025-02-19 0.173 0 +0
2025-02-20 2025-02-18 0.173 0 +0
2025-02-19 2025-02-17 0.173 0 +0
2025-02-18 2025-02-14 0.173 0 +0
2025-02-17 2025-02-13 0.173 0 +0
2025-02-14 2025-02-12 0.173 0 +0
2025-02-13 2025-02-11 0.173 0 +0
2025-02-12 2025-02-10 0.173 0 +0
2025-02-11 2025-02-07 0.173 0 +0
2025-02-10 2025-02-06 0.173 0 +0
2025-02-07 2025-02-05 0.173 0 +0
2025-02-06 2025-02-04 0.173 0 +0
2025-02-05 2025-02-03 0.173 0 +0
2025-02-04 2025-01-28 0.173 0 +0
2025-02-03 2025-01-24 0.173 0 +0
2025-01-27 2025-01-23 0.173 0 +0
2025-01-24 2025-01-22 0.173 0 +0
2025-01-23 2025-01-21 0.173 0 +0
2025-01-22 2025-01-20 0.173 0 +0
2025-01-21 2025-01-17 0.173 0 +0
2025-01-20 2025-01-16 0.173 0 +0
2025-01-17 2025-01-15 0.173 0 +0
2025-01-16 2025-01-14 0.173 0 +0
2025-01-15 2025-01-13 0.173 0 +0
2025-01-14 2025-01-10 0.173 0 +0
2025-01-13 2025-01-09 0.173 0 +0
2025-01-10 2025-01-08 0.173 0 +0
2025-01-09 2025-01-07 0.173 0 +0
2025-01-08 2025-01-06 0.173 0 +0
2025-01-07 2025-01-03 0.173 0 +0
2025-01-06 2025-01-02 0.173 0 +0
2025-01-03 2024-12-31 0.173 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.165 0 +0
2024-12-23 2024-12-19 0.165 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.172 0 +0
2024-12-18 2024-12-16 0.172 0 +0
2024-12-17 2024-12-13 0.183 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.200 0 +0
2024-12-12 2024-12-10 0.200 0 +0
2024-12-11 2024-12-09 0.210 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.200 0 +0
2024-12-06 2024-12-04 0.200 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.230 0 +0
2024-12-02 2024-11-28 0.230 0 +0
2024-11-29 2024-11-27 0.230 0 +0
2024-11-28 2024-11-26 0.230 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.230 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.230 0 +0
2024-11-20 2024-11-18 0.230 0 +0
2024-11-19 2024-11-15 0.230 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.230 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.230 0 +0
2024-11-04 2024-10-31 0.230 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.230 0 +0
2024-10-30 2024-10-28 0.235 0 +0
2024-10-29 2024-10-25 0.235 0 +0
2024-10-28 2024-10-24 0.235 0 +0
2024-10-25 2024-10-23 0.235 0 +0
2024-10-24 2024-10-22 0.235 0 +0
2024-10-23 2024-10-21 0.235 0 +0
2024-10-22 2024-10-18 0.235 0 +0
2024-10-21 2024-10-17 0.235 0 +0
2024-10-18 2024-10-16 0.235 0 +0
2024-10-17 2024-10-15 0.235 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.240 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.240 0 +0
2024-10-08 2024-10-04 0.220 0 +0
2024-10-07 2024-10-03 0.244 0 +0
2024-10-04 2024-10-02 0.198 0 +0
2024-10-03 2024-09-30 0.202 0 +0
2024-10-02 2024-09-27 0.200 0 +0
2024-09-30 2024-09-26 0.202 0 +0
2024-09-27 2024-09-25 0.200 0 +0
2024-09-26 2024-09-24 0.200 0 +0
2024-09-25 2024-09-23 0.198 0 +0
2024-09-24 2024-09-20 0.198 0 +0
2024-09-23 2024-09-19 0.198 0 +0
2024-09-20 2024-09-17 0.198 0 +0
2024-09-19 2024-09-16 0.198 0 +0
2024-09-17 2024-09-13 0.198 0 +0
2024-09-16 2024-09-12 0.195 0 +0
2024-09-13 2024-09-11 0.195 0 +0
2024-09-12 2024-09-10 0.177 0 +0
2024-09-11 2024-09-09 0.177 0 +0
2024-09-10 2024-09-05 0.177 0 +0
2024-09-09 2024-09-04 0.200 0 +0
2024-09-05 2024-09-03 0.200 0 +0
2024-09-04 2024-09-02 0.210 0 +0
2024-09-03 2024-08-30 0.230 0 +0
2024-09-02 2024-08-29 0.230 0 +0
2024-08-30 2024-08-28 0.230 0 +0
2024-08-29 2024-08-27 0.230 0 +0
2024-08-28 2024-08-26 0.230 0 +0
2024-08-27 2024-08-23 0.230 0 +0
2024-08-26 2024-08-22 0.230 0 +0
2024-08-23 2024-08-21 0.230 0 +0
2024-08-22 2024-08-20 0.230 0 +0
2024-08-21 2024-08-19 0.230 0 +0
2024-08-20 2024-08-16 0.230 0 +0
2024-08-19 2024-08-15 0.230 0 +0
2024-08-16 2024-08-14 0.230 0 +0
2024-08-15 2024-08-13 0.230 0 +0
2024-08-14 2024-08-12 0.230 0 +0
2024-08-13 2024-08-09 0.230 0 +0
2024-08-12 2024-08-08 0.230 0 +0
2024-08-09 2024-08-07 0.230 0 +0
2024-08-08 2024-08-06 0.230 0 +0
2024-08-07 2024-08-05 0.230 0 +0
2024-08-06 2024-08-02 0.230 0 +0
2024-08-05 2024-08-01 0.230 0 +0
2024-08-02 2024-07-31 0.230 0 +0
2024-08-01 2024-07-30 0.230 0 +0
2024-07-31 2024-07-29 0.230 0 +0
2024-07-30 2024-07-26 0.230 0 +0
2024-07-29 2024-07-25 0.230 0 +0
2024-07-26 2024-07-24 0.230 0 +0
2024-07-25 2024-07-23 0.230 0 +0
2024-07-24 2024-07-22 0.230 0 +0
2024-07-23 2024-07-19 0.230 0 +0
2024-07-22 2024-07-18 0.230 0 +0
2024-07-19 2024-07-17 0.230 0 +0
2024-07-18 2024-07-16 0.230 0 +0
2024-07-17 2024-07-15 0.230 0 +0
2024-07-16 2024-07-12 0.230 0 +0
2024-07-15 2024-07-11 0.220 0 +0
2024-07-12 2024-07-10 0.220 0 +0
2024-07-11 2024-07-09 0.220 0 +0
2024-07-10 2024-07-08 0.220 0 +0
2024-07-09 2024-07-05 0.220 0 +0
2024-07-08 2024-07-04 0.220 0 +0
2024-07-05 2024-07-03 0.220 0 +0
2024-07-04 2024-07-02 0.220 0 +0
2024-07-03 2024-06-28 0.220 0 +0
2024-07-02 2024-06-27 0.220 0 +0
2024-06-28 2024-06-26 0.220 0 +0
2024-06-27 2024-06-25 0.220 0 +0
2024-06-26 2024-06-24 0.220 0 +0
2024-06-25 2024-06-21 0.240 0 +0
2024-06-24 2024-06-20 0.250 0 +0
2024-06-21 2024-06-19 0.242 0 +0
2024-06-20 2024-06-18 0.242 0 +0
2024-06-19 2024-06-17 0.238 0 +0
2024-06-18 2024-06-14 0.230 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.240 0 +0
2024-06-13 2024-06-11 0.240 0 +0
2024-06-12 2024-06-07 0.240 0 +0
2024-06-11 2024-06-06 0.270 0 +0
2024-06-07 2024-06-05 0.270 0 +0
2024-06-06 2024-06-04 0.280 0 +0
2024-06-05 2024-06-03 0.280 0 +0
2024-06-04 2024-05-31 0.280 0 +0
2024-06-03 2024-05-30 0.280 0 +0
2024-05-31 2024-05-29 0.280 0 +0
2024-05-30 2024-05-28 0.280 0 +0
2024-05-29 2024-05-27 0.280 0 +0
2024-05-28 2024-05-24 0.280 0 +0
2024-05-27 2024-05-23 0.280 0 +0
2024-05-24 2024-05-22 0.270 0 +0
2024-05-23 2024-05-21 0.290 0 +0
2024-05-22 2024-05-20 0.290 0 +0
2024-05-21 2024-05-17 0.310 0 +0
2024-05-20 2024-05-16 0.295 0 +0
2024-05-17 2024-05-14 0.250 0 +0
2024-05-16 2024-05-13 0.255 0 +0
2024-05-14 2024-05-10 0.255 0 +0
2024-05-13 2024-05-09 0.255 0 +0
2024-05-10 2024-05-08 0.255 0 +0
2024-05-09 2024-05-07 0.250 0 +0
2024-05-08 2024-05-06 0.270 0 +0
2024-05-07 2024-05-03 0.295 0 +0
2024-05-06 2024-05-02 0.295 0 +0
2024-05-03 2024-04-30 0.280 0 +0
2024-05-02 2024-04-29 0.240 0 +0
2024-04-30 2024-04-26 0.245 0 +0
2024-04-29 2024-04-25 0.255 0 +0
2024-04-26 2024-04-24 0.250 0 +0
2024-04-25 2024-04-23 0.260 0 +0
2024-04-24 2024-04-22 0.260 0 +0
2024-04-23 2024-04-19 0.290 0 +0
2024-04-22 2024-04-18 0.290 0 +0
2024-04-19 2024-04-17 0.300 0 +0
2024-04-18 2024-04-16 0.275 0 +0
2024-04-17 2024-04-15 0.275 0 +0
2024-04-16 2024-04-12 0.290 0 +0
2024-04-15 2024-04-11 0.315 0 +0
2024-04-12 2024-04-10 0.315 0 +0
2024-04-11 2024-04-09 0.315 0 +0
2024-04-10 2024-04-08 0.305 0 +0
2024-04-09 2024-04-05 0.400 0 +0
2024-04-08 2024-04-03 0.370 0 +0
2024-04-05 2024-04-02 0.365 0 +0
2024-04-03 2024-03-28 0.365 0 +0
2024-04-02 2024-03-27 0.350 0 +0
2024-03-28 2024-03-26 0.345 0 +0
2024-03-27 2024-03-25 0.370 0 +0
2024-03-26 2024-03-22 0.405 0 +0
2024-03-25 2024-03-21 0.400 0 +0
2024-03-22 2024-03-20 0.410 0 +0
2024-03-21 2024-03-19 0.390 0 +0
2024-03-20 2024-03-18 0.415 0 +0
2024-03-19 2024-03-15 0.405 0 +0
2024-03-18 2024-03-14 0.405 0 +0
2024-03-15 2024-03-13 0.395 0 +0
2024-03-14 2024-03-12 0.390 0 +0
2024-03-13 2024-03-11 0.425 0 +0
2024-03-12 2024-03-08 0.425 0 +0
2024-03-11 2024-03-07 0.425 0 +0
2024-03-08 2024-03-06 0.425 0 +0
2024-03-07 2024-03-05 0.430 0 +0
2024-03-06 2024-03-04 0.410 0 +0
2024-03-05 2024-03-01 0.405 0 +0
2024-03-04 2024-02-29 0.415 0 +0
2024-03-01 2024-02-28 0.415 0 +0
2024-02-29 2024-02-27 0.410 0 +0
2024-02-28 2024-02-26 0.425 0 +0
2024-02-27 2024-02-23 0.425 0 +0
2024-02-26 2024-02-22 0.415 0 +0
2024-02-23 2024-02-21 0.475 0 +0
2024-02-22 2024-02-20 0.485 0 +0
2024-02-21 2024-02-19 0.445 0 +0
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2020-09-18 2020-09-16 4.250 0 +0
2020-09-17 2020-09-15 4.800 0 +0
2020-09-16 2020-09-14 4.400 0 +0
2020-09-15 2020-09-11 4.100 0 +0
2020-09-14 2020-09-10 3.700 0 +0
2020-09-11 2020-09-09 2.900 0 +0
2020-09-10 2020-09-08 2.800 0 +0
2020-09-09 2020-09-07 2.500 0 +0
2020-09-08 2020-09-04 2.450 0 +0
2020-09-07 2020-09-03 2.500 0 +0
2020-09-04 2020-09-02 2.450 0 +0
2020-09-03 2020-09-01 2.400 0 +0
2020-09-02 2020-08-31 2.250 0 +0
2020-09-01 2020-08-28 2.300 0 +0
2020-08-31 2020-08-27 2.350 0 +0
2020-08-28 2020-08-26 2.450 0 +0
2020-08-27 2020-08-25 2.100 0 +0
2020-08-26 2020-08-24 1.950 0 +0
2020-08-25 2020-08-21 2.050 0 +0
2020-08-24 2020-08-20 2.000 0 +0
2020-08-21 2020-08-19 1.900 0 +0
2020-08-20 2020-08-18 1.900 0 +0
2020-08-19 2020-08-17 1.900 0 +0
2020-08-18 2020-08-14 1.950 0 +0
2020-08-17 2020-08-13 1.900 0 +0
2020-08-14 2020-08-12 1.800 0 +0
2020-08-13 2020-08-11 1.850 0 +0
2020-08-12 2020-08-10 1.900 0 +0
2020-08-11 2020-08-07 1.800 0 +0
2020-08-10 2020-08-06 1.800 0 +0
2020-08-07 2020-08-05 1.800 0 +0
2020-08-06 2020-08-04 1.900 0 +0
2020-08-05 2020-08-03 1.750 0 +0
2020-08-04 2020-07-31 1.800 0 +0
2020-08-03 2020-07-30 1.800 0 +0
2020-07-31 2020-07-29 1.850 0 +0
2020-07-30 2020-07-28 1.850 0 +0
2020-07-29 2020-07-27 1.800 0 +0
2020-07-28 2020-07-24 1.850 0 +0
2020-07-27 2020-07-23 1.950 0 +0
2020-07-24 2020-07-22 1.750 0 +0
2020-07-23 2020-07-21 1.850 0 +0
2020-07-22 2020-07-20 1.800 0 +0
2020-07-21 2020-07-17 1.800 0 +0
2020-07-20 2020-07-16 1.800 0 +0
2020-07-17 2020-07-15 1.900 0 +0
2020-07-16 2020-07-14 1.850 0 +0
2020-07-15 2020-07-13 1.850 0 +0
2020-07-14 2020-07-10 1.850 0 +0
2020-07-13 2020-07-09 2.050 0 +0
2020-07-10 2020-07-08 1.850 0 +0
2020-07-09 2020-07-07 1.350 0 +0
2020-07-08 2020-07-06 1.300 0 +0
2020-07-07 2020-07-03 1.350 0 +0
2020-07-06 2020-07-02 1.300 0 +0
2020-07-03 2020-06-30 1.300 0 +0
2020-07-02 2020-06-29 1.300 0 +0
2020-06-30 2020-06-26 1.300 0 +0
2020-06-29 2020-06-24 1.300 0 +0
2020-06-26 2020-06-23 1.400 0 +0
2020-06-24 2020-06-22 1.350 0 +0
2020-06-23 2020-06-19 1.450 0 +0
2020-06-22 2020-06-18 1.550 0 +0
2020-06-19 2020-06-17 1.400 0 +0
2020-06-18 2020-06-16 1.450 0 +0
2020-06-17 2020-06-15 1.250 0 +0
2020-06-16 2020-06-12 1.300 0 +0
2020-06-15 2020-06-11 1.250 0 +0
2020-06-12 2020-06-10 1.300 0 +0
2020-06-11 2020-06-09 1.300 0 +0
2020-06-10 2020-06-08 1.300 0 +0
2020-06-09 2020-06-05 1.500 0 +0
2020-06-08 2020-06-04 1.450 0 +0
2020-06-05 2020-06-03 1.500 0 +0
2020-06-04 2020-06-02 1.500 0 +0
2020-06-03 2020-06-01 1.500 0 +0
2020-06-02 2020-05-29 1.400 0 +0
2020-06-01 2020-05-28 1.400 0 -10,400
2020-05-29 2020-05-27 1.400 10,400 +4,000 0.01% 14,560
2020-03-31 2020-03-27 1.500 6,400 -52,720 0.01% 9,600
2020-03-26 2020-03-24 1.800 59,120 -45,600 0.08% 106,416
2020-03-18 2020-03-16 1.800 104,720 -20,000 0.14% 188,496
2020-03-02 2020-02-27 2.850 124,720 +20,000 0.17% 355,452
2018-11-05 2018-11-01 2.950 104,720 +80 0.14% 308,924
2018-03-02 2018-02-28 3.650 104,640 -2,400 0.14% 381,936
2017-09-25 2017-09-21 6.050 107,040 -1,360 0.15% 647,592
2017-09-22 2017-09-20 6.100 108,400 -5,040 0.15% 661,240
2017-09-21 2017-09-19 6.250 113,440 -1,840 0.15% 709,000
2017-09-15 2017-09-13 6.250 115,280 -1,680 0.16% 720,500
2017-09-14 2017-09-12 5.900 116,960 -3,120 0.16% 690,064
2017-09-07 2017-09-05 6.150 120,080 +11,520 0.16% 738,492
2017-09-06 2017-09-04 6.400 108,560 +1,520 0.15% 694,784
2017-05-31 2017-05-26 8.500 107,040 -2,000 0.15% 909,840
2017-05-29 2017-05-25 9.050 109,040 +2,000 0.15% 986,812
2017-02-13 2017-02-09 10.350 107,040 -1,120 0.18% 1,107,864
2016-12-07 2016-12-05 11.850 108,160 -1,600 0.18% 1,281,696
2016-12-05 2016-12-01 12.050 109,760 +1,600 0.18% 1,322,608
2016-12-01 2016-11-29 11.900 108,160 +14,160 0.18% 1,287,104
2016-11-30 2016-11-28 12.350 94,000 +20,880 0.16% 1,160,900
2016-11-28 2016-11-24 12.500 73,120 +15,120 0.12% 914,000
2016-11-25 2016-11-23 12.750 58,000 +6,480 0.10% 739,500
2016-11-23 2016-11-21 13.000 51,520 +18,000 0.09% 669,760
2016-11-21 2016-11-17 12.500 33,520 +30,000 0.06% 419,000
2016-11-18 2016-11-16 12.500 3,520 -33,840 0.01% 44,000
2016-11-17 2016-11-15 10.900 37,360 +720 0.06% 407,224
2016-11-14 2016-11-10 10.250 36,640 +800 0.07% 375,560
2016-11-11 2016-11-09 10.600 35,840 +3,120 0.07% 379,904
2016-11-10 2016-11-08 11.350 32,720 +29,200 0.07% 371,372
2016-07-08 2016-07-06 10.900 3,520 -2,560 0.01% 38,368
2016-05-27 2016-05-25 13.000 6,080 -8,080 0.01% 79,040
2016-04-29 2016-04-27 15.250 14,160 +2,080 0.03% 215,940
2016-04-28 2016-04-26 16.000 12,080 +6,000 0.02% 193,280
2016-03-10 2016-03-08 16.000 6,080 +400 0.01% 97,280
2016-03-08 2016-03-04 17.250 5,680 -2,000 0.01% 97,980
2016-03-04 2016-03-02 18.000 7,680 -400 0.02% 138,240
2016-03-01 2016-02-26 17.500 8,080 +2,000 0.02% 141,400
2016-02-29 2016-02-25 16.500 6,080 +400 0.01% 100,320
2016-02-22 2016-02-18 13.250 5,680 +2,000 0.01% 75,260
2016-01-14 2016-01-12 26.500 3,680 -1,200 0.01% 97,520
2016-01-12 2016-01-08 24.750 4,880 -800 0.01% 120,780
2016-01-11 2016-01-07 26.500 5,680 -1,200 0.01% 150,520
2016-01-08 2016-01-06 27.000 6,880 +800 0.01% 185,760
2016-01-07 2016-01-05 28.500 6,080 +1,200 0.01% 173,280
2016-01-04 2015-12-29 31.500 4,880 +400 0.01% 153,720
2015-12-30 2015-12-28 30.500 4,480 -800 0.01% 136,640
2015-12-29 2015-12-24 32.500 5,280 +1,200 0.01% 171,600
2015-12-10 2015-12-08 42.000 4,080 +400 0.01% 171,360
2015-12-08 2015-12-04 34.500 3,680 -400 0.01% 126,960
2015-12-07 2015-12-03 32.500 4,080 +400 0.01% 132,600
2015-12-02 2015-11-30 24.500 3,680 -1,600 0.01% 90,160
2015-11-27 2015-11-25 23.500 5,280 +800 0.01% 124,080
2015-11-26 2015-11-24 23.500 4,480 +1,200 0.01% 105,280
2015-11-06 2015-11-04 39.000 3,280 +160 0.01% 127,920
2015-10-27 2015-10-23 55.000 3,120 -3,440 0.01% 171,600
2015-10-26 2015-10-22 51.000 6,560 +3,280 0.01% 334,560
2015-10-23 2015-10-20 61.500 3,280 +160 0.01% 201,720
2015-07-23 2015-07-21 79.000 3,120 -80 0.01% 246,480
2015-07-22 2015-07-20 75.000 3,200 -80 0.01% 240,000
2015-07-21 2015-07-17 73.000 3,280 +80 0.01% 239,440
2015-07-16 2015-07-14 86.500 3,200 +80 0.01% 276,800
2015-07-13 2015-07-09 61.000 3,120 -400 0.01% 190,320
2015-07-09 2015-07-07 58.000 3,520 +1,120 0.01% 204,160
2015-07-08 2015-07-06 58.000 2,400 +640 0.00% 139,200
2015-07-07 2015-07-03 55.000 1,760 +320 0.00% 96,800
2015-07-06 2015-07-02 87.500 1,440 +160 0.00% 126,000
2015-05-22 2015-05-20 115.000 1,280 -800 0.00% 147,200
2015-05-21 2015-05-19 99.500 2,080 -2,000 0.00% 206,960
2015-05-19 2015-05-15 92.500 4,080 +2,000 0.01% 377,400
2015-05-12 2015-05-08 60.000 2,080 +400 0.00% 124,800
2015-05-11 2015-05-07 57.500 1,680 -1,600 0.00% 96,600
2015-05-08 2015-05-06 52.000 3,280 +2,000 0.01% 170,560
2015-05-07 2015-05-05 51.000 1,280 -18,000 0.00% 65,280
2015-05-06 2015-05-04 52.500 19,280 -22,000 0.04% 1,012,200
2015-05-05 2015-04-30 53.000 41,280 -5,840 0.09% 2,187,840
2015-05-04 2015-04-29 52.500 47,120 +10,000 0.10% 2,473,800
2015-04-30 2015-04-28 48.500 37,120 -6,000 0.08% 1,800,320
2015-04-29 2015-04-27 43.500 43,120 +2,000 0.09% 1,875,720
2015-04-28 2015-04-24 43.500 41,120 +18,000 0.08% 1,788,720
2015-04-27 2015-04-23 37.000 23,120 -26,000 0.06% 855,440
2015-04-24 2015-04-22 37.500 49,120 -20,000 0.12% 1,842,000
2015-04-22 2015-04-20 39.500 69,120 +16,000 0.17% 2,730,240
2015-04-21 2015-04-17 37.000 53,120 +10,000 0.13% 1,965,440
2015-04-15 2015-04-13 28.500 43,120 +22,000 0.11% 1,228,920
2015-04-14 2015-04-10 23.250 21,120 +20,000 0.05% 491,040
2015-03-05 2015-03-03 11.350 1,120 -720 0.00% 12,712
2015-02-23 2015-02-16 12.100 1,840 +720 0.00% 22,264
2015-02-13 2015-02-11 12.400 1,120 -8,160 0.00% 13,888
2015-02-11 2015-02-09 11.700 9,280 +6,000 0.02% 108,576
2015-02-09 2015-02-05 11.200 3,280 -3,680 0.01% 36,736
2015-02-04 2015-02-02 11.250 6,960 +2,240 0.02% 78,300
2015-02-03 2015-01-30 11.650 4,720 +2,000 0.01% 54,988
2015-02-02 2015-01-29 11.300 2,720 -7,840 0.01% 30,736
2015-01-28 2015-01-26 12.050 10,560 -2,000 0.03% 127,248
2015-01-26 2015-01-22 9.700 12,560 +2,320 0.03% 121,832
2015-01-14 2015-01-12 13.250 10,240 +8,480 0.03% 135,680
2015-01-07 2015-01-05 13.250 1,760 +480 0.00% 23,320
2014-11-12 2014-11-10 15.000 1,280 -10,000 0.00% 19,200
2014-11-11 2014-11-07 14.750 11,280 -10,000 0.03% 166,380
2014-11-10 2014-11-06 15.000 21,280 +20,000 0.05% 319,200
2014-10-17 2014-10-15 13.500 1,280 -2,000 0.00% 17,280
2014-10-14 2014-10-10 13.500 3,280 -2,000 0.01% 44,280
2014-10-13 2014-10-09 13.750 5,280 +2,000 0.01% 72,600
2014-10-09 2014-10-07 13.750 3,280 +2,160 0.01% 45,100
2014-10-08 2014-10-06 14.250 1,120 -10,000 0.00% 15,960
2014-10-07 2014-10-03 13.750 11,120 +9,440 0.03% 152,900
2014-10-03 2014-09-29 13.750 1,680 +400 0.00% 23,100
2014-09-30 2014-09-26 15.000 1,280 +160 0.00% 19,200
2014-09-29 2014-09-25 14.500 1,120 -8,000 0.00% 16,240
2014-09-26 2014-09-24 15.000 9,120 +8,000 0.02% 136,800
2014-09-24 2014-09-22 13.500 1,120 -2,080 0.00% 15,120
2014-09-15 2014-09-11 13.750 3,200 -2,000 0.01% 44,000
2014-09-12 2014-09-10 12.750 5,200 -2,400 0.01% 66,300
2014-09-02 2014-08-29 10.700 7,600 +6,480 0.02% 81,320
2014-08-21 2014-08-19 12.300 1,120 -2,000 0.00% 13,776
2014-08-20 2014-08-18 11.550 3,120 +2,000 0.01% 36,036
2014-08-07 2014-08-05 12.100 1,120 -1,920 0.00% 13,552
2014-08-06 2014-08-04 12.750 3,040 +1,920 0.01% 38,760
2014-07-28 2014-07-24 17.250 1,120 -800 0.00% 19,320
2014-07-25 2014-07-23 16.500 1,920 +320 0.01% 31,680
2014-07-24 2014-07-22 15.250 1,600 +1,600 0.00% 24,400
2014-07-21 2014-07-17 12.750 0 -800
2014-06-30 2014-06-26 10.300 800 -1,200 0.00% 8,240
2014-06-27 2014-06-25 10.950 2,000 +1,200 0.01% 21,900
2014-06-26 2014-06-24 10.700 800 +800 0.00% 8,560
2014-05-27 2014-05-23 10.650 0 -960
2014-05-26 2014-05-22 12.300 960 +960 0.00% 11,808
2014-05-15 2014-05-13 7.400 0 -2,480
2014-05-14 2014-05-12 7.200 2,480 +2,480 0.01% 17,856
2011-06-03 2011-06-01 18.250 0 -36,000
2011-05-06 2011-05-04 18.750 36,000 -2,000 0.11% 675,000
2011-05-05 2011-05-03 19.500 38,000 +2,000 0.11% 741,000
2011-04-27 2011-04-21 19.500 36,000 -1,040 0.11% 702,000
2011-04-26 2011-04-20 19.750 37,040 +36,000 0.11% 731,540
2011-04-20 2011-04-18 19.500 1,040 -960 0.00% 20,280
2011-04-19 2011-04-15 19.250 2,000 +2,000 0.01% 38,500
2011-04-14 2011-04-12 18.750 0 -1,600
2011-04-13 2011-04-11 19.000 1,600 +1,600 0.00% 30,400
2011-04-11 2011-04-07 20.000 0 -320
2011-03-04 2011-03-02 30.000 320 -720 0.00% 9,600
2011-03-02 2011-02-28 30.500 1,040 -960 0.00% 31,720
2011-02-28 2011-02-24 35.000 2,000 +320 0.01% 70,000
2011-02-23 2011-02-21 38.500 1,680 -6,320 0.00% 64,680
2011-02-22 2011-02-18 39.000 8,000 -800 0.02% 312,000
2011-02-16 2011-02-14 41.500 8,800 -13,680 0.03% 365,200
2011-02-15 2011-02-11 45.000 22,480 -28,320 0.07% 1,011,600
2011-02-14 2011-02-10 48.500 50,800 -8,000 0.15% 2,463,800
2011-02-10 2011-02-08 49.500 58,800 +2,000 0.17% 2,910,600
2011-02-09 2011-02-07 49.500 56,800 +3,760 0.17% 2,811,600
2011-02-08 2011-02-02 51.000 53,040 -1,200 0.16% 2,705,040
2011-02-07 2011-01-31 50.000 54,240 -1,040 0.18% 2,712,000
2011-02-01 2011-01-28 51.000 55,280 +560 0.18% 2,819,280
2011-01-31 2011-01-27 52.500 54,720 -400 0.18% 2,872,800
2011-01-28 2011-01-26 53.000 55,120 -5,200 0.18% 2,921,360
2011-01-27 2011-01-25 54.500 60,320 +15,200 0.20% 3,287,440
2011-01-26 2011-01-24 54.000 45,120 +43,280 0.15% 2,436,480
2011-01-25 2011-01-21 50.000 1,840 -400 0.01% 92,000
2011-01-20 2011-01-18 50.000 2,240 -1,120 0.01% 112,000
2011-01-19 2011-01-17 50.500 3,360 +1,920 0.01% 169,680
2011-01-18 2011-01-14 50.500 1,440 +800 0.00% 72,720
2010-12-03 2010-12-01 53.000 640 +320 0.00% 33,920
2010-11-05 2010-11-03 52.000 320 -560 0.00% 16,640
2010-10-29 2010-10-27 50.500 880 +320 0.00% 44,440
2010-10-08 2010-10-06 52.000 560 -160 0.00% 29,120
2010-09-29 2010-09-27 52.000 720 -320 0.00% 37,440
2010-09-28 2010-09-24 49.500 1,040 +320 0.00% 51,480
2010-09-16 2010-09-14 46.000 720 -2,640 0.00% 33,120
2010-08-06 2010-08-04 50.500 3,360 -400 0.01% 169,680
2010-08-05 2010-08-03 49.000 3,760 -400 0.01% 184,240
2010-08-02 2010-07-29 47.000 4,160 -160 0.02% 195,520
2010-07-30 2010-07-28 47.000 4,320 -80 0.02% 203,040
2010-07-29 2010-07-27 47.000 4,400 -400 0.02% 206,800
2010-07-28 2010-07-26 47.000 4,800 +400 0.02% 225,600
2010-07-23 2010-07-21 46.500 4,400 +160 0.02% 204,600
2010-07-20 2010-07-16 49.000 4,240 -800 0.02% 207,760
2010-07-19 2010-07-15 45.500 5,040 -320 0.02% 229,320
2010-07-13 2010-07-09 44.500 5,360 +640 0.02% 238,520
2010-07-12 2010-07-08 45.500 4,720 -400 0.02% 214,760
2010-07-09 2010-07-07 44.000 5,120 -400 0.02% 225,280
2010-06-11 2010-06-09 38.000 5,520 -80,880 0.02% 209,760
2010-06-10 2010-06-08 38.000 86,400 -2,080 0.36% 3,283,200
2010-06-04 2010-06-02 38.500 88,480 -400 0.37% 3,406,480
2010-06-02 2010-05-31 37.500 88,880 +3,040 0.37% 3,333,000
2010-06-01 2010-05-28 39.000 85,840 +400 0.36% 3,347,760
2010-05-27 2010-05-25 37.500 85,440 +7,040 0.36% 3,204,000
2010-05-26 2010-05-24 40.000 78,400 -800,000 0.33% 3,136,000
2010-05-25 2010-05-20 39.500 878,400 +9,360 3.68% 34,696,800
2010-05-19 2010-05-17 41.000 869,040 -32,400 3.64% 35,630,640
2010-05-18 2010-05-14 41.500 901,440 -10,720 3.78% 37,409,760
2010-05-17 2010-05-13 39.500 912,160 -5,280 3.82% 36,030,320
2010-05-11 2010-05-07 40.500 917,440 -2,000 3.84% 37,156,320
2010-05-07 2010-05-05 45.000 919,440 +1,040 3.85% 41,374,800
2010-05-06 2010-05-04 47.500 918,400 -2,160 3.85% 43,624,000
2010-05-05 2010-05-03 49.000 920,560 +2,000 3.86% 45,107,440
2010-05-04 2010-04-30 51.000 918,560 -400 3.85% 46,846,560
2010-04-29 2010-04-27 55.500 918,960 +960 3.85% 51,002,280
2010-04-28 2010-04-26 55.000 918,000 +9,600 3.85% 50,490,000
2010-04-19 2010-04-15 51.000 908,400 +2,000 3.81% 46,328,400
2010-04-12 2010-04-08 49.000 906,400 +960 3.80% 44,413,600
2010-04-09 2010-04-07 51.500 905,440 +2,320 3.79% 46,630,160
2010-04-08 2010-04-01 56.500 903,120 +1,920 3.78% 51,026,280
2010-04-07 2010-03-31 58.000 901,200 +960 3.78% 52,269,600
2010-04-01 2010-03-30 56.500 900,240 +13,280 3.77% 50,863,560
2010-03-26 2010-03-24 57.500 886,960 +4,000 3.72% 51,000,200
2010-03-25 2010-03-23 60.000 882,960 +31,120 3.70% 52,977,600
2010-03-24 2010-03-22 52.000 851,840 +4,000 3.57% 44,295,680
2010-03-23 2010-03-19 51.500 847,840 +224,560 3.55% 43,663,760
2010-03-10 2010-03-08 52.500 623,280 -400 2.87% 32,722,200
2010-03-09 2010-03-05 51.500 623,680 -960 2.87% 32,119,520
2010-03-05 2010-03-03 52.000 624,640 +960 2.87% 32,481,280
2010-03-03 2010-03-01 51.000 623,680 +4,400 2.87% 31,807,680
2010-03-02 2010-02-26 53.000 619,280 +6,960 3.15% 32,821,840
2010-03-01 2010-02-25 51.000 612,320 +6,560 3.12% 31,228,320
2010-02-26 2010-02-24 60.000 605,760 +600,000 3.08% 36,345,600
2010-01-13 2010-01-11 28.500 5,760 +2,000 0.05% 164,160
2009-12-08 2009-12-04 31.500 3,760 -1,040 0.04% 118,440
2009-11-16 2009-11-12 32.000 4,800 +4,800 0.04% 153,600
2009-11-13 2009-11-11 32.000 0 -2,880
2009-11-12 2009-11-10 32.000 2,880 -3,360 0.03% 92,160
2009-11-11 2009-11-09 30.500 6,240 +2,320 0.06% 190,320
2009-11-09 2009-11-05 30.500 3,920 -80 0.04% 119,560
2009-11-02 2009-10-29 31.000 4,000 +4,000 0.04% 124,000
2009-10-29 2009-10-27 33.500 0 -4,400
2009-10-28 2009-10-23 32.000 4,400 +4,400 0.04% 140,800
2009-10-16 2009-10-14 29.000 0 -1,840
2009-10-13 2009-10-09 28.000 1,840 -160 0.02% 51,520
2009-10-05 2009-09-30 26.500 2,000 -1,680 0.02% 53,000
2009-10-02 2009-09-29 26.500 3,680 -2,320 0.03% 97,520
2009-09-29 2009-09-25 28.500 6,000 -2,000 0.06% 171,000
2009-09-28 2009-09-24 29.000 8,000 -4,000 0.07% 232,000
2009-09-25 2009-09-23 28.500 12,000 -2,880 0.11% 342,000
2009-09-24 2009-09-22 29.000 14,880 -2,560 0.14% 431,520
2009-09-18 2009-09-16 30.000 17,440 -9,840 0.16% 523,200
2009-09-15 2009-09-11 27.500 27,280 +5,200 0.26% 750,200
2009-09-10 2009-09-08 34.000 22,080 -5,680 0.25% 750,720
2009-09-09 2009-09-07 36.000 27,760 +24,720 0.31% 999,360
2009-09-08 2009-09-04 35.000 3,040 -13,280 0.03% 106,400
2009-09-07 2009-09-03 27.500 16,320 +2,560 0.18% 448,800
2009-09-03 2009-09-01 30.500 13,760 +4,000 0.15% 419,680
2009-09-02 2009-08-31 25.500 9,760 +3,520 0.11% 248,880
2009-08-27 2009-08-25 24.500 6,240 +800 0.07% 152,880
2009-08-17 2009-08-13 17.500 5,440 +240 0.06% 95,200
2009-08-14 2009-08-12 17.500 5,200 -1,840 0.06% 91,000
2009-08-13 2009-08-11 17.500 7,040 +1,680 0.08% 123,200
2009-08-12 2009-08-10 18.000 5,360 +160 0.06% 96,480
2009-07-22 2009-07-20 16.000 5,200 -1,440 0.06% 83,200
2009-07-21 2009-07-17 15.000 6,640 +1,200 0.07% 99,600
2009-07-15 2009-07-13 16.000 5,440 +240 0.06% 87,040
2009-07-02 2009-06-29 16.500 5,200 -2,000 0.06% 85,800
2009-06-29 2009-06-25 16.500 7,200 +80 0.08% 118,800
2009-06-26 2009-06-24 14.500 7,120 +2,720 0.08% 103,240
2009-06-24 2009-06-22 14.500 4,400 -800 0.05% 63,800
2009-06-23 2009-06-19 17.250 5,200 +2,000 0.06% 89,700
2009-06-05 2009-06-03 14.500 3,200 -3,200 0.04% 46,400
2009-06-04 2009-06-02 13.750 6,400 +4,560 0.07% 88,000
2009-05-29 2009-05-26 15.750 1,840 +640 0.02% 28,980
2009-05-26 2009-05-22 12.750 1,200 +560 0.01% 15,300
2009-05-25 2009-05-21 17.250 640 -560 0.01% 11,040
2009-05-21 2009-05-19 8.500 1,200 +1,200 0.01% 10,200
2007-12-17 2007-12-13 18.000 0 -1,920
2007-06-26 2007-06-22 32.500 1,920 0.02% 62,400

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