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 0.077 0 +0
2025-10-13 2025-10-09 0.079 0 +0
2025-10-10 2025-10-08 0.079 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.083 0 +0
2025-10-02 2025-09-29 0.082 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.082 0 +0
2025-09-26 2025-09-24 0.081 0 +0
2025-09-25 2025-09-23 0.079 0 +0
2025-09-24 2025-09-22 0.076 0 +0
2025-09-23 2025-09-19 0.077 0 +0
2025-09-22 2025-09-18 0.068 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.075 0 +0
2025-09-16 2025-09-12 0.073 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.076 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.076 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.073 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.076 0 +0
2025-08-21 2025-08-19 0.086 0 +0
2025-08-20 2025-08-18 0.085 0 +0
2025-08-19 2025-08-15 0.082 0 +0
2025-08-18 2025-08-14 0.082 0 +0
2025-08-15 2025-08-13 0.074 0 +0
2025-08-14 2025-08-12 0.071 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.071 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.073 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.080 0 +0
2025-08-01 2025-07-30 0.080 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.074 0 +0
2025-07-28 2025-07-24 0.063 0 +0
2025-07-25 2025-07-23 0.065 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.066 0 +0
2025-07-22 2025-07-18 0.066 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.065 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.068 0 +0
2025-07-10 2025-07-08 0.071 0 +0
2025-07-09 2025-07-07 0.071 0 +0
2025-07-08 2025-07-04 0.071 0 +0
2025-07-07 2025-07-03 0.077 0 +0
2025-07-04 2025-07-02 0.077 0 +0
2025-07-03 2025-06-30 0.078 0 +0
2025-07-02 2025-06-27 0.069 0 +0
2025-06-30 2025-06-26 0.067 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.066 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.076 0 +0
2025-06-19 2025-06-17 0.075 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.081 0 +0
2025-06-11 2025-06-09 0.081 0 +0
2025-06-10 2025-06-06 0.090 0 +0
2025-06-09 2025-06-05 0.090 0 +0
2025-06-06 2025-06-04 0.090 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.078 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.067 0 +0
2025-05-21 2025-05-19 0.066 0 +0
2025-05-20 2025-05-16 0.069 0 +0
2025-05-19 2025-05-15 0.070 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.066 0 +0
2025-05-14 2025-05-12 0.069 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.066 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.077 0 +0
2025-05-06 2025-04-30 0.063 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.057 0 +0
2025-04-28 2025-04-24 0.061 0 +0
2025-04-25 2025-04-23 0.060 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.058 0 +0
2025-04-14 2025-04-10 0.059 0 +0
2025-04-11 2025-04-09 0.057 0 +0
2025-04-10 2025-04-08 0.055 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.055 0 +0
2025-04-07 2025-04-02 0.055 0 +0
2025-04-03 2025-04-01 0.055 0 +0
2025-04-02 2025-03-31 0.055 0 +0
2025-04-01 2025-03-28 0.055 0 +0
2025-03-31 2025-03-27 0.054 0 +0
2025-03-28 2025-03-26 0.056 0 +0
2025-03-27 2025-03-25 0.056 0 +0
2025-03-26 2025-03-24 0.060 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.055 0 +0
2025-03-20 2025-03-18 0.054 0 +0
2025-03-19 2025-03-17 0.054 0 +0
2025-03-18 2025-03-14 0.055 0 +0
2025-03-17 2025-03-13 0.052 0 +0
2025-03-14 2025-03-12 0.055 0 +0
2025-03-13 2025-03-11 0.055 0 +0
2025-03-12 2025-03-10 0.057 0 +0
2025-03-11 2025-03-07 0.057 0 +0
2025-03-10 2025-03-06 0.055 0 +0
2025-03-07 2025-03-05 0.055 0 +0
2025-03-06 2025-03-04 0.055 0 +0
2025-03-05 2025-03-03 0.055 0 +0
2025-03-04 2025-02-28 0.056 0 +0
2025-03-03 2025-02-27 0.057 0 +0
2025-02-28 2025-02-26 0.057 0 +0
2025-02-27 2025-02-25 0.058 0 +0
2025-02-26 2025-02-24 0.056 0 +0
2025-02-25 2025-02-21 0.060 0 +0
2025-02-24 2025-02-20 0.057 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.056 0 +0
2025-02-19 2025-02-17 0.056 0 +0
2025-02-18 2025-02-14 0.056 0 +0
2025-02-17 2025-02-13 0.056 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.056 0 +0
2025-02-12 2025-02-10 0.056 0 +0
2025-02-11 2025-02-07 0.056 0 +0
2025-02-10 2025-02-06 0.057 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.058 0 +0
2025-02-05 2025-02-03 0.059 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.054 0 +0
2025-01-27 2025-01-23 0.054 0 +0
2025-01-24 2025-01-22 0.052 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.054 0 +0
2025-01-20 2025-01-16 0.055 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.054 0 +0
2025-01-15 2025-01-13 0.057 0 +0
2025-01-14 2025-01-10 0.058 0 +0
2025-01-13 2025-01-09 0.058 0 +0
2025-01-10 2025-01-08 0.059 0 +0
2025-01-09 2025-01-07 0.060 0 +0
2025-01-08 2025-01-06 0.060 0 +0
2025-01-07 2025-01-03 0.059 0 +0
2025-01-06 2025-01-02 0.059 0 +0
2025-01-03 2024-12-31 0.060 0 +0
2025-01-02 2024-12-27 0.061 0 +0
2024-12-30 2024-12-24 0.061 0 +0
2024-12-27 2024-12-20 0.062 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.063 0 +0
2024-12-19 2024-12-17 0.063 0 +0
2024-12-18 2024-12-16 0.063 0 +0
2024-12-17 2024-12-13 0.064 0 +0
2024-12-16 2024-12-12 0.063 0 +0
2024-12-13 2024-12-11 0.062 0 +0
2024-12-12 2024-12-10 0.060 0 +0
2024-12-11 2024-12-09 0.060 0 +0
2024-12-10 2024-12-06 0.056 0 +0
2024-12-09 2024-12-05 0.065 0 +0
2024-12-06 2024-12-04 0.068 0 +0
2024-12-05 2024-12-03 0.068 0 +0
2024-12-04 2024-12-02 0.066 0 +0
2024-12-03 2024-11-29 0.066 0 +0
2024-12-02 2024-11-28 0.066 0 +0
2024-11-29 2024-11-27 0.066 0 +0
2024-11-28 2024-11-26 0.066 0 +0
2024-11-27 2024-11-25 0.066 0 +0
2024-11-26 2024-11-22 0.066 0 +0
2024-11-25 2024-11-21 0.066 0 +0
2024-11-22 2024-11-20 0.067 0 +0
2024-11-21 2024-11-19 0.068 0 +0
2024-11-20 2024-11-18 0.067 0 +0
2024-11-19 2024-11-15 0.071 0 +0
2024-11-18 2024-11-14 0.073 0 +0
2024-11-15 2024-11-13 0.072 0 +0
2024-11-14 2024-11-12 0.071 0 +0
2024-11-13 2024-11-11 0.066 0 +0
2024-11-12 2024-11-08 0.066 0 +0
2024-11-11 2024-11-07 0.064 0 +0
2024-11-08 2024-11-06 0.065 0 +0
2024-11-07 2024-11-05 0.065 0 +0
2024-11-06 2024-11-04 0.072 0 +0
2024-11-05 2024-11-01 0.072 0 +0
2024-11-04 2024-10-31 0.067 0 +0
2024-11-01 2024-10-30 0.067 0 +0
2024-10-31 2024-10-29 0.067 0 +0
2024-10-30 2024-10-28 0.069 0 +0
2024-10-29 2024-10-25 0.073 0 +0
2024-10-28 2024-10-24 0.062 0 +0
2024-10-25 2024-10-23 0.062 0 +0
2024-10-24 2024-10-22 0.068 0 +0
2024-10-23 2024-10-21 0.071 0 +0
2024-10-22 2024-10-18 0.069 0 +0
2024-10-21 2024-10-17 0.070 0 +0
2024-10-18 2024-10-16 0.072 0 +0
2024-10-17 2024-10-15 0.069 0 +0
2024-10-16 2024-10-14 0.070 0 +0
2024-10-15 2024-10-10 0.072 0 +0
2024-10-14 2024-10-09 0.070 0 +0
2024-10-10 2024-10-08 0.068 0 +0
2024-10-09 2024-10-07 0.071 0 +0
2024-10-08 2024-10-04 0.074 0 +0
2024-10-07 2024-10-03 0.069 0 +0
2024-10-04 2024-10-02 0.082 0 +0
2024-10-03 2024-09-30 0.061 0 +0
2024-10-02 2024-09-27 0.054 0 +0
2024-09-30 2024-09-26 0.062 0 +0
2024-09-27 2024-09-25 0.060 0 +0
2024-09-26 2024-09-24 0.059 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.061 0 +0
2024-09-20 2024-09-17 0.063 0 +0
2024-09-19 2024-09-16 0.059 0 +0
2024-09-17 2024-09-13 0.060 0 +0
2024-09-16 2024-09-12 0.061 0 +0
2024-09-13 2024-09-11 0.061 0 +0
2024-09-12 2024-09-10 0.061 0 +0
2024-09-11 2024-09-09 0.062 0 +0
2024-09-10 2024-09-05 0.062 0 +0
2024-09-09 2024-09-04 0.062 0 +0
2024-09-05 2024-09-03 0.061 0 +0
2024-09-04 2024-09-02 0.061 0 +0
2024-09-03 2024-08-30 0.061 0 +0
2024-09-02 2024-08-29 0.060 0 +0
2024-08-30 2024-08-28 0.064 0 +0
2024-08-29 2024-08-27 0.065 0 +0
2024-08-28 2024-08-26 0.060 0 +0
2024-08-27 2024-08-23 0.061 0 +0
2024-08-26 2024-08-22 0.061 0 +0
2024-08-23 2024-08-21 0.061 0 +0
2024-08-22 2024-08-20 0.062 0 +0
2024-08-21 2024-08-19 0.059 0 +0
2024-08-20 2024-08-16 0.059 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.057 0 +0
2024-08-15 2024-08-13 0.057 0 +0
2024-08-14 2024-08-12 0.059 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.056 0 +0
2024-08-07 2024-08-05 0.057 0 +0
2024-08-06 2024-08-02 0.065 0 +0
2024-08-05 2024-08-01 0.061 0 +0
2024-08-02 2024-07-31 0.061 0 +0
2024-08-01 2024-07-30 0.058 0 +0
2024-07-31 2024-07-29 0.058 0 +0
2024-07-30 2024-07-26 0.056 0 +0
2024-07-29 2024-07-25 0.056 0 +0
2024-07-26 2024-07-24 0.057 0 +0
2024-07-25 2024-07-23 0.064 0 +0
2024-07-24 2024-07-22 0.064 0 +0
2024-07-23 2024-07-19 0.062 0 +0
2024-07-22 2024-07-18 0.059 0 +0
2024-07-19 2024-07-17 0.061 0 +0
2024-07-18 2024-07-16 0.061 0 +0
2024-07-17 2024-07-15 0.059 0 +0
2024-07-16 2024-07-12 0.062 0 +0
2024-07-15 2024-07-11 0.067 0 +0
2024-07-12 2024-07-10 0.067 0 +0
2024-07-11 2024-07-09 0.068 0 +0
2024-07-10 2024-07-08 0.066 0 +0
2024-07-09 2024-07-05 0.064 0 +0
2024-07-08 2024-07-04 0.064 0 +0
2024-07-05 2024-07-03 0.064 0 +0
2024-07-04 2024-07-02 0.064 0 +0
2024-07-03 2024-06-28 0.067 0 +0
2024-07-02 2024-06-27 0.058 0 +0
2024-06-28 2024-06-26 0.057 0 +0
2024-06-27 2024-06-25 0.060 0 +0
2024-06-26 2024-06-24 0.065 0 +0
2024-06-25 2024-06-21 0.067 0 +0
2024-06-24 2024-06-20 0.066 0 +0
2024-06-21 2024-06-19 0.063 0 +0
2024-06-20 2024-06-18 0.056 0 +0
2024-06-19 2024-06-17 0.061 0 +0
2024-06-18 2024-06-14 0.068 0 +0
2024-06-17 2024-06-13 0.068 0 +0
2024-06-14 2024-06-12 0.067 0 +0
2024-06-13 2024-06-11 0.073 0 +0
2024-06-12 2024-06-07 0.073 0 +0
2024-06-11 2024-06-06 0.068 0 +0
2024-06-07 2024-06-05 0.068 0 +0
2024-06-06 2024-06-04 0.068 0 +0
2024-06-05 2024-06-03 0.066 0 +0
2024-06-04 2024-05-31 0.074 0 +0
2024-06-03 2024-05-30 0.079 0 +0
2024-05-31 2024-05-29 0.076 0 +0
2024-05-30 2024-05-28 0.070 0 +0
2024-05-29 2024-05-27 0.074 0 +0
2024-05-28 2024-05-24 0.071 0 +0
2024-05-27 2024-05-23 0.059 0 +0
2024-05-24 2024-05-22 0.062 0 +0
2024-05-23 2024-05-21 0.061 0 +0
2024-05-22 2024-05-20 0.065 0 +0
2024-05-21 2024-05-17 0.064 0 +0
2024-05-20 2024-05-16 0.052 0 +0
2024-05-17 2024-05-14 0.060 0 +0
2024-05-16 2024-05-13 0.054 0 +0
2024-05-14 2024-05-10 0.051 0 +0
2024-05-13 2024-05-09 0.051 0 +0
2024-05-10 2024-05-08 0.051 0 +0
2024-05-09 2024-05-07 0.050 0 +0
2024-05-08 2024-05-06 0.050 0 +0
2024-05-07 2024-05-03 0.050 0 +0
2024-05-06 2024-05-02 0.051 0 +0
2024-05-03 2024-04-30 0.051 0 +0
2024-05-02 2024-04-29 0.051 0 +0
2024-04-30 2024-04-26 0.051 0 +0
2024-04-29 2024-04-25 0.046 0 +0
2024-04-26 2024-04-24 0.046 0 +0
2024-04-25 2024-04-23 0.047 0 +0
2024-04-24 2024-04-22 0.047 0 +0
2024-04-23 2024-04-19 0.046 0 +0
2024-04-22 2024-04-18 0.046 0 +0
2024-04-19 2024-04-17 0.052 0 +0
2024-04-18 2024-04-16 0.052 0 +0
2024-04-17 2024-04-15 0.053 0 +0
2024-04-16 2024-04-12 0.053 0 +0
2024-04-15 2024-04-11 0.053 0 +0
2024-04-12 2024-04-10 0.053 0 +0
2024-04-11 2024-04-09 0.053 0 +0
2024-04-10 2024-04-08 0.054 0 +0
2024-04-09 2024-04-05 0.050 0 +0
2024-04-08 2024-04-03 0.050 0 +0
2024-04-05 2024-04-02 0.050 0 +0
2024-04-03 2024-03-28 0.050 0 +0
2024-04-02 2024-03-27 0.053 0 +0
2024-03-28 2024-03-26 0.053 0 +0
2024-03-27 2024-03-25 0.053 0 +0
2024-03-26 2024-03-22 0.050 0 +0
2024-03-25 2024-03-21 0.050 0 +0
2024-03-22 2024-03-20 0.050 0 +0
2024-03-21 2024-03-19 0.051 0 +0
2024-03-20 2024-03-18 0.053 0 +0
2024-03-19 2024-03-15 0.050 0 +0
2024-03-18 2024-03-14 0.047 0 +0
2024-03-15 2024-03-13 0.056 0 +0
2024-03-14 2024-03-12 0.052 0 +0
2024-03-13 2024-03-11 0.052 0 +0
2024-03-12 2024-03-08 0.053 0 +0
2024-03-11 2024-03-07 0.053 0 +0
2024-03-08 2024-03-06 0.053 0 +0
2024-03-07 2024-03-05 0.054 0 +0
2024-03-06 2024-03-04 0.055 0 +0
2024-03-05 2024-03-01 0.060 0 +0
2024-03-04 2024-02-29 0.049 0 +0
2024-03-01 2024-02-28 0.055 0 +0
2024-02-29 2024-02-27 0.055 0 +0
2024-02-28 2024-02-26 0.058 0 +0
2024-02-27 2024-02-23 0.053 0 +0
2024-02-26 2024-02-22 0.059 0 +0
2024-02-23 2024-02-21 0.061 0 +0
2024-02-22 2024-02-20 0.062 0 +0
2024-02-21 2024-02-19 0.063 0 +0
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2020-09-17 2020-09-15 0.048 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 0.051 0 +0
2020-09-11 2020-09-09 0.051 0 +0
2020-09-10 2020-09-08 0.051 0 +0
2020-09-09 2020-09-07 0.055 0 +0
2020-09-08 2020-09-04 0.055 0 +0
2020-09-07 2020-09-03 0.055 0 +0
2020-09-04 2020-09-02 0.048 0 +0
2020-09-03 2020-09-01 0.059 0 +0
2020-09-02 2020-08-31 0.061 0 +0
2020-09-01 2020-08-28 0.050 0 +0
2020-08-31 2020-08-27 0.044 0 +0
2020-08-28 2020-08-26 0.045 0 +0
2020-08-27 2020-08-25 0.049 0 +0
2020-08-26 2020-08-24 0.049 0 +0
2020-08-25 2020-08-21 0.049 0 +0
2020-08-24 2020-08-20 0.049 0 +0
2020-08-21 2020-08-19 0.051 0 +0
2020-08-20 2020-08-18 0.051 0 +0
2020-08-19 2020-08-17 0.051 0 +0
2020-08-18 2020-08-14 0.058 0 +0
2020-08-17 2020-08-13 0.056 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 0.053 0 +0
2020-08-07 2020-08-05 0.053 0 +0
2020-08-06 2020-08-04 0.058 0 +0
2020-08-05 2020-08-03 0.057 0 +0
2020-08-04 2020-07-31 0.070 0 +0
2020-08-03 2020-07-30 0.060 0 +0
2020-07-31 2020-07-29 0.060 0 +0
2020-07-30 2020-07-28 0.060 0 +0
2020-07-29 2020-07-27 0.053 0 +0
2020-07-28 2020-07-24 0.056 0 +0
2020-07-27 2020-07-23 0.060 0 +0
2020-07-24 2020-07-22 0.052 0 +0
2020-07-23 2020-07-21 0.061 0 +0
2020-07-22 2020-07-20 0.061 0 +0
2020-07-21 2020-07-17 0.061 0 +0
2020-07-20 2020-07-16 0.046 0 +0
2020-07-17 2020-07-15 0.056 0 +0
2020-07-16 2020-07-14 0.052 0 +0
2020-07-15 2020-07-13 0.051 0 +0
2020-07-14 2020-07-10 0.052 0 +0
2020-07-13 2020-07-09 0.052 0 +0
2020-07-10 2020-07-08 0.059 0 +0
2020-07-09 2020-07-07 0.058 0 +0
2020-07-08 2020-07-06 0.056 0 +0
2020-07-07 2020-07-03 0.041 0 +0
2020-07-06 2020-07-02 0.041 0 +0
2020-07-03 2020-06-30 0.041 0 +0
2020-07-02 2020-06-29 0.041 0 +0
2020-06-30 2020-06-26 0.041 0 +0
2020-06-29 2020-06-24 0.041 0 +0
2020-06-26 2020-06-23 0.041 0 +0
2020-06-24 2020-06-22 0.041 0 +0
2020-06-23 2020-06-19 0.041 0 +0
2020-06-22 2020-06-18 0.041 0 +0
2020-06-19 2020-06-17 0.041 0 +0
2020-06-18 2020-06-16 0.041 0 +0
2020-06-17 2020-06-15 0.041 0 +0
2020-06-16 2020-06-12 0.041 0 +0
2020-06-15 2020-06-11 0.041 0 +0
2020-06-12 2020-06-10 0.041 0 +0
2020-06-11 2020-06-09 0.045 0 +0
2020-06-10 2020-06-08 0.045 0 +0
2020-06-09 2020-06-05 0.045 0 +0
2020-06-08 2020-06-04 0.042 0 +0
2020-06-05 2020-06-03 0.044 0 +0
2020-06-04 2020-06-02 0.044 0 +0
2020-06-03 2020-06-01 0.044 0 +0
2020-06-02 2020-05-29 0.042 0 +0
2020-06-01 2020-05-28 0.042 0 -30,000
2020-03-12 2020-03-10 0.039 30,000 -90,000 0.00% 1,170
2020-02-26 2020-02-24 0.046 120,000 -90,000 0.01% 5,520
2020-02-20 2020-02-18 0.046 210,000 -210,000 0.01% 9,660
2019-05-16 2019-05-14 0.086 420,000 -3,621 0.02% 36,120
2018-04-12 2018-04-10 0.099 423,621 -2 0.02% 41,938
2017-12-29 2017-12-27 0.098 423,623 -20,000 0.02% 41,515
2017-12-12 2017-12-08 0.096 443,623 +90,000 0.02% 42,588
2017-12-08 2017-12-06 0.100 353,623 -3,450,000 0.02% 35,362
2017-10-17 2017-10-13 0.087 3,803,623 -90,000 0.20% 330,915
2017-09-05 2017-09-01 0.079 3,893,623 -240,000 0.20% 307,596
2017-07-07 2017-07-05 0.084 4,133,623 -30,000 0.22% 347,224
2017-06-22 2017-06-20 0.083 4,163,623 -1,920,000 0.22% 345,581
2017-06-09 2017-06-07 0.083 6,083,623 -1,450,000 0.32% 504,941
2017-01-04 2016-12-30 0.096 7,533,623 -240,000 0.40% 723,228
2016-09-29 2016-09-27 0.115 7,773,623 -30,000 0.41% 893,967
2016-09-28 2016-09-26 0.114 7,803,623 +510,000 0.41% 889,613
2016-09-27 2016-09-23 0.116 7,293,623 +60,000 0.38% 846,060
2016-09-26 2016-09-22 0.117 7,233,623 +150,000 0.38% 846,334
2016-09-23 2016-09-21 0.129 7,083,623 -300,000 0.37% 913,787
2016-09-22 2016-09-20 0.133 7,383,623 +1,200,000 0.39% 982,022
2016-09-21 2016-09-19 0.112 6,183,623 +210,000 0.33% 692,566
2016-03-30 2016-03-24 0.117 5,973,623 -360,000 0.31% 698,914
2016-01-14 2016-01-12 0.098 6,333,623 -245,654 0.33% 620,695
2016-01-06 2016-01-04 0.099 6,579,277 -690,000 0.35% 651,348
2016-01-05 2015-12-31 0.100 7,269,277 -2,820,000 0.38% 726,928
2015-12-30 2015-12-28 0.104 10,089,277 -600,000 0.53% 1,049,285
2015-12-28 2015-12-22 0.107 10,689,277 -120,000 0.56% 1,143,753
2015-12-18 2015-12-16 0.100 10,809,277 -660,000 0.57% 1,080,928
2015-12-15 2015-12-11 0.104 11,469,277 -1,440,000 0.60% 1,192,805
2015-10-20 2015-10-16 0.125 12,909,277 -120,000 0.68% 1,613,660
2015-10-13 2015-10-09 0.106 13,029,277 -1,050,000 0.69% 1,381,103
2015-10-06 2015-10-02 0.103 14,079,277 -300,000 0.74% 1,450,166
2015-09-24 2015-09-22 0.107 14,379,277 -150,000 0.76% 1,538,583
2015-09-22 2015-09-18 0.115 14,529,277 -300,000 0.76% 1,670,867
2015-09-21 2015-09-17 0.111 14,829,277 -120,000 0.78% 1,646,050
2015-08-26 2015-08-24 0.103 14,949,277 -270,000 0.79% 1,539,776
2015-08-13 2015-08-11 0.145 15,219,277 +270,000 0.80% 2,206,795
2015-08-10 2015-08-06 0.130 14,949,277 -420,000 0.79% 1,943,406
2015-07-17 2015-07-15 0.147 15,369,277 -630,000 0.81% 2,259,284
2015-07-08 2015-07-06 0.128 15,999,277 -180,000 0.84% 2,047,907
2015-07-07 2015-07-03 0.169 16,179,277 -750,000 0.85% 2,734,298
2015-06-12 2015-06-10 0.230 16,929,277 -450,000 0.89% 3,893,734
2015-06-11 2015-06-09 0.229 17,379,277 -720,000 0.91% 3,979,854
2015-06-10 2015-06-08 0.239 18,099,277 +660,000 0.95% 4,325,727
2015-06-09 2015-06-05 0.222 17,439,277 -480,000 0.92% 3,871,519
2015-05-29 2015-05-27 0.255 17,919,277 +30,000 0.94% 4,569,416
2015-05-28 2015-05-26 0.238 17,889,277 -1,170,000 0.94% 4,257,648
2015-05-26 2015-05-21 0.233 19,059,277 -90,000 1.00% 4,440,812
2015-05-22 2015-05-20 0.241 19,149,277 -600,000 1.01% 4,614,976
2015-05-20 2015-05-18 0.218 19,749,277 +600,000 1.04% 4,305,342
2015-05-19 2015-05-15 0.209 19,149,277 -1,050,000 1.01% 4,002,199
2015-05-15 2015-05-13 0.204 20,199,277 -300,000 1.06% 4,120,653
2015-05-07 2015-05-05 0.207 20,499,277 +330,000 1.08% 4,243,350
2015-05-05 2015-04-30 0.206 20,169,277 +420,000 1.06% 4,154,871
2015-05-04 2015-04-29 0.217 19,749,277 -600,000 1.04% 4,285,593
2015-04-30 2015-04-28 0.203 20,349,277 -540,000 1.07% 4,130,903
2015-04-24 2015-04-22 0.206 20,889,277 +480,000 1.10% 4,303,191
2015-04-23 2015-04-21 0.218 20,409,277 -60,000 1.07% 4,449,222
2015-04-22 2015-04-20 0.225 20,469,277 -480,000 1.08% 4,605,587
2015-04-20 2015-04-16 0.208 20,949,277 -330,000 1.10% 4,357,450
2015-04-17 2015-04-15 0.196 21,279,277 +60,000 1.12% 4,170,738
2015-04-13 2015-04-09 0.185 21,219,277 -330,000 1.12% 3,925,566
2015-04-09 2015-04-02 0.184 21,549,277 +480,000 1.13% 3,965,067
2015-04-02 2015-03-31 0.166 21,069,277 -180,000 1.11% 3,497,500
2015-02-17 2015-02-13 0.179 21,249,277 +630,000 1.12% 3,803,621
2015-02-09 2015-02-05 0.178 20,619,277 -450,000 1.09% 3,670,231
2015-01-29 2015-01-27 0.166 21,069,277 -300,000 1.11% 3,497,500
2015-01-27 2015-01-23 0.162 21,369,277 +300,000 1.12% 3,461,823
2015-01-19 2015-01-15 0.178 21,069,277 +450,000 1.11% 3,750,331
2015-01-16 2015-01-14 0.176 20,619,277 +300,000 1.09% 3,628,993
2015-01-15 2015-01-13 0.187 20,319,277 +660,000 1.07% 3,799,705
2015-01-13 2015-01-09 0.146 19,659,277 +120,000 1.03% 2,870,254
2015-01-07 2015-01-05 0.150 19,539,277 -90,000 1.03% 2,930,892
2014-12-18 2014-12-16 0.154 19,629,277 -90,000 1.03% 3,022,909
2014-12-17 2014-12-15 0.160 19,719,277 +90,000 1.04% 3,155,084
2014-12-11 2014-12-09 0.149 19,629,277 -3,060,000 1.03% 2,924,762
2014-12-10 2014-12-08 0.168 22,689,277 -960,000 1.19% 3,811,799
2014-12-09 2014-12-05 0.184 23,649,277 -360,000 1.25% 4,351,467
2014-12-04 2014-12-02 0.179 24,009,277 -630,000 1.26% 4,297,661
2014-11-25 2014-11-21 0.220 24,639,277 +1,980,000 1.30% 5,420,641
2014-11-24 2014-11-20 0.216 22,659,277 +360,000 1.19% 4,894,404
2014-11-21 2014-11-19 0.215 22,299,277 +300,000 1.17% 4,794,345
2014-11-20 2014-11-18 0.219 21,999,277 +570,000 1.16% 4,817,842
2014-11-19 2014-11-17 0.223 21,429,277 +60,000 1.13% 4,778,729
2014-11-18 2014-11-14 0.234 21,369,277 -840,000 1.12% 5,000,411
2014-11-14 2014-11-12 0.215 22,209,277 +270,000 1.17% 4,774,995
2014-11-13 2014-11-11 0.218 21,939,277 +300,000 1.16% 4,782,762
2014-11-11 2014-11-07 0.230 21,639,277 +30,000 1.14% 4,977,034
2014-11-10 2014-11-06 0.239 21,609,277 +480,000 1.14% 5,164,617
2014-11-07 2014-11-05 0.234 21,129,277 +1,230,000 1.11% 4,944,251
2014-11-06 2014-11-04 0.247 19,899,277 +870,000 1.05% 4,915,121
2014-11-04 2014-10-31 0.247 19,029,277 +1,530,000 1.00% 4,700,231
2014-11-03 2014-10-30 0.255 17,499,277 +690,000 0.92% 4,462,316
2014-10-31 2014-10-29 0.265 16,809,277 +1,200,002 0.88% 4,454,458
2014-10-30 2014-10-28 0.265 15,609,275 +720,000 0.82% 4,136,458
2014-10-29 2014-10-27 0.265 14,889,275 +1,260,000 0.78% 3,945,658
2014-10-28 2014-10-24 0.270 13,629,275 -750,000 0.72% 3,679,904
2014-10-27 2014-10-23 0.250 14,379,275 +90,000 0.76% 3,594,819
2014-10-24 2014-10-22 0.255 14,289,275 -20,535 0.75% 3,643,765
2014-10-23 2014-10-21 0.234 14,309,810 +510,000 0.75% 3,348,496
2014-10-22 2014-10-20 0.236 13,799,810 -30,000 0.73% 3,256,755
2014-10-21 2014-10-17 0.260 13,829,810 -2,340,000 0.73% 3,595,751
2014-10-20 2014-10-16 0.242 16,169,810 +1,529,117 0.85% 3,913,094
2014-10-17 2014-10-15 0.224 14,640,693 +900,000 0.77% 3,279,515
2014-10-16 2014-10-14 0.219 13,740,693 +2,100,000 0.72% 3,009,212
2014-10-15 2014-10-13 0.230 11,640,693 -330,000 0.61% 2,677,359
2014-10-14 2014-10-10 0.249 11,970,693 -2,700,000 0.63% 2,980,703
2014-10-13 2014-10-09 0.218 14,670,693 +2,228,299 0.77% 3,198,211
2014-10-10 2014-10-08 0.227 12,442,394 +1,050,000 0.66% 2,824,423
2014-10-09 2014-10-07 0.214 11,392,394 -160,883 0.60% 2,437,972
2014-10-08 2014-10-06 0.220 11,553,277 -3,303,963 0.61% 2,541,721
2014-10-07 2014-10-03 0.143 14,857,240 +6,420,000 0.78% 2,124,585
2014-10-06 2014-09-30 0.128 8,437,240 +1,020,000 0.44% 1,079,967
2014-10-03 2014-09-29 0.140 7,417,240 +3,395,544 0.39% 1,038,414
2014-09-08 2014-09-04 1.592 4,021,696 +18,062 0.21% 6,403,325
2014-09-05 2014-09-03 1.592 4,003,634 +246,205 0.21% 6,374,567
2014-09-04 2014-09-02 1.592 3,757,429 +646,202 0.20% 5,982,560
2014-09-03 2014-09-01 1.592 3,111,227 +2,209,571 0.16% 4,953,680
2014-09-01 2014-08-28 1.592 901,656 +901,654 0.05% 1,435,612
2014-07-30 2014-07-28 1.592 2 +1 0.00% 3
2014-07-23 2014-07-21 1.592 1 +1 0.00% 2
2007-06-26 2007-06-22 3.649 0

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