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 0.065 0 +0
2025-10-13 2025-10-09 0.068 0 +0
2025-10-10 2025-10-08 0.067 0 +0
2025-10-09 2025-10-06 0.066 0 +0
2025-10-08 2025-10-03 0.066 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.067 0 +0
2025-10-02 2025-09-29 0.067 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.065 0 +0
2025-09-26 2025-09-24 0.065 0 +0
2025-09-25 2025-09-23 0.065 0 +0
2025-09-24 2025-09-22 0.065 0 +0
2025-09-23 2025-09-19 0.067 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.068 0 +0
2025-09-11 2025-09-09 0.068 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.062 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.076 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.082 0 +0
2025-08-28 2025-08-26 0.094 0 +0
2025-08-27 2025-08-25 0.115 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.093 0 +0
2025-08-22 2025-08-20 0.080 0 +0
2025-08-21 2025-08-19 0.076 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.090 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.058 0 +0
2025-08-12 2025-08-08 0.058 0 +0
2025-08-11 2025-08-07 0.058 0 +0
2025-08-08 2025-08-06 0.058 0 +0
2025-08-07 2025-08-05 0.057 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.053 0 +0
2025-07-28 2025-07-24 0.054 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.051 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.048 0 +0
2025-07-16 2025-07-14 0.055 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.060 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.044 0 +0
2025-07-08 2025-07-04 0.048 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.058 0 +0
2025-07-03 2025-06-30 0.060 0 +0
2025-07-02 2025-06-27 0.043 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.046 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.046 0 +0
2025-06-19 2025-06-17 0.046 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.045 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.045 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.046 0 +0
2025-06-09 2025-06-05 0.046 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.050 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.050 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.049 0 +0
2025-05-20 2025-05-16 0.049 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.049 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.045 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.045 0 +0
2025-04-24 2025-04-22 0.045 0 +0
2025-04-23 2025-04-17 0.045 0 +0
2025-04-22 2025-04-16 0.050 0 +0
2025-04-17 2025-04-15 0.050 0 +0
2025-04-16 2025-04-14 0.050 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.050 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.050 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.058 0 +0
2025-04-07 2025-04-02 0.043 0 +0
2025-04-03 2025-04-01 0.044 0 +0
2025-04-02 2025-03-31 0.044 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.056 0 +0
2025-03-18 2025-03-14 0.056 0 +0
2025-03-17 2025-03-13 0.056 0 +0
2025-03-14 2025-03-12 0.056 0 +0
2025-03-13 2025-03-11 0.056 0 +0
2025-03-12 2025-03-10 0.056 0 +0
2025-03-11 2025-03-07 0.056 0 +0
2025-03-10 2025-03-06 0.056 0 +0
2025-03-07 2025-03-05 0.060 0 +0
2025-03-06 2025-03-04 0.062 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.053 0 +0
2025-02-28 2025-02-26 0.053 0 +0
2025-02-27 2025-02-25 0.053 0 +0
2025-02-26 2025-02-24 0.053 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.053 0 +0
2025-02-21 2025-02-19 0.053 0 +0
2025-02-20 2025-02-18 0.053 0 +0
2025-02-19 2025-02-17 0.053 0 +0
2025-02-18 2025-02-14 0.053 0 +0
2025-02-17 2025-02-13 0.053 0 +0
2025-02-14 2025-02-12 0.053 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.048 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.048 0 +0
2025-02-05 2025-02-03 0.048 0 +0
2025-02-04 2025-01-28 0.048 0 +0
2025-02-03 2025-01-24 0.048 0 +0
2025-01-27 2025-01-23 0.048 0 +0
2025-01-24 2025-01-22 0.048 0 +0
2025-01-23 2025-01-21 0.048 0 +0
2025-01-22 2025-01-20 0.048 0 +0
2025-01-21 2025-01-17 0.048 0 +0
2025-01-20 2025-01-16 0.048 0 +0
2025-01-17 2025-01-15 0.048 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.048 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.048 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.050 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.050 0 +0
2025-01-06 2025-01-02 0.050 0 +0
2025-01-03 2024-12-31 0.050 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.055 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.062 0 +0
2024-12-19 2024-12-17 0.062 0 +0
2024-12-18 2024-12-16 0.062 0 +0
2024-12-17 2024-12-13 0.058 0 +0
2024-12-16 2024-12-12 0.058 0 +0
2024-12-13 2024-12-11 0.061 0 +0
2024-12-12 2024-12-10 0.061 0 +0
2024-12-11 2024-12-09 0.061 0 +0
2024-12-10 2024-12-06 0.061 0 +0
2024-12-09 2024-12-05 0.061 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.062 0 +0
2024-12-04 2024-12-02 0.049 0 +0
2024-12-03 2024-11-29 0.046 0 +0
2024-12-02 2024-11-28 0.046 0 +0
2024-11-29 2024-11-27 0.046 0 +0
2024-11-28 2024-11-26 0.046 0 +0
2024-11-27 2024-11-25 0.046 0 +0
2024-11-26 2024-11-22 0.052 0 +0
2024-11-25 2024-11-21 0.050 0 +0
2024-11-22 2024-11-20 0.050 0 +0
2024-11-21 2024-11-19 0.044 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.043 0 +0
2024-11-15 2024-11-13 0.055 0 +0
2024-11-14 2024-11-12 0.055 0 +0
2024-11-13 2024-11-11 0.055 0 +0
2024-11-12 2024-11-08 0.055 0 +0
2024-11-11 2024-11-07 0.055 0 +0
2024-11-08 2024-11-06 0.055 0 +0
2024-11-07 2024-11-05 0.055 0 +0
2024-11-06 2024-11-04 0.054 0 +0
2024-11-05 2024-11-01 0.055 0 +0
2024-11-04 2024-10-31 0.055 0 +0
2024-11-01 2024-10-30 0.058 0 +0
2024-10-31 2024-10-29 0.058 0 +0
2024-10-30 2024-10-28 0.058 0 +0
2024-10-29 2024-10-25 0.060 0 +0
2024-10-28 2024-10-24 0.065 0 +0
2024-10-25 2024-10-23 0.065 0 +0
2024-10-24 2024-10-22 0.065 0 +0
2024-10-23 2024-10-21 0.065 0 +0
2024-10-22 2024-10-18 0.065 0 +0
2024-10-21 2024-10-17 0.065 0 +0
2024-10-18 2024-10-16 0.065 0 +0
2024-10-17 2024-10-15 0.065 0 +0
2024-10-16 2024-10-14 0.060 0 +0
2024-10-15 2024-10-10 0.068 0 +0
2024-10-14 2024-10-09 0.055 0 +0
2024-10-10 2024-10-08 0.048 0 +0
2024-10-09 2024-10-07 0.064 0 +0
2024-10-08 2024-10-04 0.060 0 +0
2024-10-07 2024-10-03 0.042 0 +0
2024-10-04 2024-10-02 0.043 0 +0
2024-10-03 2024-09-30 0.041 0 +0
2024-10-02 2024-09-27 0.041 0 +0
2024-09-30 2024-09-26 0.041 0 +0
2024-09-27 2024-09-25 0.041 0 +0
2024-09-26 2024-09-24 0.041 0 +0
2024-09-25 2024-09-23 0.041 0 +0
2024-09-24 2024-09-20 0.041 0 +0
2024-09-23 2024-09-19 0.041 0 +0
2024-09-20 2024-09-17 0.041 0 +0
2024-09-19 2024-09-16 0.039 0 +0
2024-09-17 2024-09-13 0.039 0 +0
2024-09-16 2024-09-12 0.039 0 +0
2024-09-13 2024-09-11 0.039 0 +0
2024-09-12 2024-09-10 0.039 0 +0
2024-09-11 2024-09-09 0.039 0 +0
2024-09-10 2024-09-05 0.039 0 +0
2024-09-09 2024-09-04 0.039 0 +0
2024-09-05 2024-09-03 0.039 0 +0
2024-09-04 2024-09-02 0.039 0 +0
2024-09-03 2024-08-30 0.039 0 +0
2024-09-02 2024-08-29 0.043 0 +0
2024-08-30 2024-08-28 0.043 0 +0
2024-08-29 2024-08-27 0.043 0 +0
2024-08-28 2024-08-26 0.043 0 +0
2024-08-27 2024-08-23 0.043 0 +0
2024-08-26 2024-08-22 0.043 0 +0
2024-08-23 2024-08-21 0.043 0 +0
2024-08-22 2024-08-20 0.043 0 +0
2024-08-21 2024-08-19 0.043 0 +0
2024-08-20 2024-08-16 0.043 0 +0
2024-08-19 2024-08-15 0.043 0 +0
2024-08-16 2024-08-14 0.043 0 +0
2024-08-15 2024-08-13 0.041 0 +0
2024-08-14 2024-08-12 0.049 0 +0
2024-08-13 2024-08-09 0.049 0 +0
2024-08-12 2024-08-08 0.049 0 +0
2024-08-09 2024-08-07 0.049 0 +0
2024-08-08 2024-08-06 0.049 0 +0
2024-08-07 2024-08-05 0.049 0 +0
2024-08-06 2024-08-02 0.041 0 +0
2024-08-05 2024-08-01 0.041 0 +0
2024-08-02 2024-07-31 0.041 0 +0
2024-08-01 2024-07-30 0.043 0 +0
2024-07-31 2024-07-29 0.043 0 +0
2024-07-30 2024-07-26 0.043 0 +0
2024-07-29 2024-07-25 0.043 0 +0
2024-07-26 2024-07-24 0.043 0 +0
2024-07-25 2024-07-23 0.046 0 +0
2024-07-24 2024-07-22 0.056 0 +0
2024-07-23 2024-07-19 0.056 0 +0
2024-07-22 2024-07-18 0.056 0 +0
2024-07-19 2024-07-17 0.056 0 +0
2024-07-18 2024-07-16 0.052 0 +0
2024-07-17 2024-07-15 0.052 0 +0
2024-07-16 2024-07-12 0.057 0 +0
2024-07-15 2024-07-11 0.060 0 +0
2024-07-12 2024-07-10 0.051 0 +0
2024-07-11 2024-07-09 0.051 0 +0
2024-07-10 2024-07-08 0.051 0 +0
2024-07-09 2024-07-05 0.051 0 +0
2024-07-08 2024-07-04 0.051 0 +0
2024-07-05 2024-07-03 0.053 0 +0
2024-07-04 2024-07-02 0.053 0 +0
2024-07-03 2024-06-28 0.054 0 +0
2024-07-02 2024-06-27 0.054 0 +0
2024-06-28 2024-06-26 0.054 0 +0
2024-06-27 2024-06-25 0.054 0 +0
2024-06-26 2024-06-24 0.054 0 +0
2024-06-25 2024-06-21 0.053 0 +0
2024-06-24 2024-06-20 0.052 0 +0
2024-06-21 2024-06-19 0.050 0 +0
2024-06-20 2024-06-18 0.047 0 +0
2024-06-19 2024-06-17 0.047 0 +0
2024-06-18 2024-06-14 0.047 0 +0
2024-06-17 2024-06-13 0.047 0 +0
2024-06-14 2024-06-12 0.047 0 +0
2024-06-13 2024-06-11 0.047 0 +0
2024-06-12 2024-06-07 0.048 0 +0
2024-06-11 2024-06-06 0.046 0 +0
2024-06-07 2024-06-05 0.038 0 +0
2024-06-06 2024-06-04 0.043 0 +0
2024-06-05 2024-06-03 0.043 0 +0
2024-06-04 2024-05-31 0.043 0 +0
2024-06-03 2024-05-30 0.043 0 +0
2024-05-31 2024-05-29 0.043 0 +0
2024-05-30 2024-05-28 0.048 0 +0
2024-05-29 2024-05-27 0.048 0 +0
2024-05-28 2024-05-24 0.048 0 +0
2024-05-27 2024-05-23 0.045 0 +0
2024-05-24 2024-05-22 0.050 0 +0
2024-05-23 2024-05-21 0.050 0 +0
2024-05-22 2024-05-20 0.052 0 +0
2024-05-21 2024-05-17 0.052 0 +0
2024-05-20 2024-05-16 0.052 0 +0
2024-05-17 2024-05-14 0.052 0 +0
2024-05-16 2024-05-13 0.052 0 +0
2024-05-14 2024-05-10 0.052 0 +0
2024-05-13 2024-05-09 0.052 0 +0
2024-05-10 2024-05-08 0.052 0 +0
2024-05-09 2024-05-07 0.047 0 +0
2024-05-08 2024-05-06 0.047 0 +0
2024-05-07 2024-05-03 0.053 0 +0
2024-05-06 2024-05-02 0.048 0 +0
2024-05-03 2024-04-30 0.048 0 +0
2024-05-02 2024-04-29 0.048 0 +0
2024-04-30 2024-04-26 0.048 0 +0
2024-04-29 2024-04-25 0.049 0 +0
2024-04-26 2024-04-24 0.055 0 +0
2024-04-25 2024-04-23 0.055 0 +0
2024-04-24 2024-04-22 0.055 0 +0
2024-04-23 2024-04-19 0.055 0 +0
2024-04-22 2024-04-18 0.055 0 +0
2024-04-19 2024-04-17 0.055 0 +0
2024-04-18 2024-04-16 0.055 0 +0
2024-04-17 2024-04-15 0.055 0 +0
2024-04-16 2024-04-12 0.055 0 +0
2024-04-15 2024-04-11 0.055 0 +0
2024-04-12 2024-04-10 0.056 0 +0
2024-04-11 2024-04-09 0.056 0 +0
2024-04-10 2024-04-08 0.056 0 +0
2024-04-09 2024-04-05 0.056 0 +0
2024-04-08 2024-04-03 0.055 0 +0
2024-04-05 2024-04-02 0.056 0 +0
2024-04-03 2024-03-28 0.057 0 +0
2024-04-02 2024-03-27 0.057 0 +0
2024-03-28 2024-03-26 0.057 0 +0
2024-03-27 2024-03-25 0.056 0 +0
2024-03-26 2024-03-22 0.056 0 +0
2024-03-25 2024-03-21 0.056 0 +0
2024-03-22 2024-03-20 0.056 0 +0
2024-03-21 2024-03-19 0.056 0 +0
2024-03-20 2024-03-18 0.055 0 +0
2024-03-19 2024-03-15 0.064 0 +0
2024-03-18 2024-03-14 0.064 0 +0
2024-03-15 2024-03-13 0.056 0 +0
2024-03-14 2024-03-12 0.056 0 +0
2024-03-13 2024-03-11 0.054 0 +0
2024-03-12 2024-03-08 0.056 0 +0
2024-03-11 2024-03-07 0.056 0 +0
2024-03-08 2024-03-06 0.057 0 +0
2024-03-07 2024-03-05 0.052 0 +0
2024-03-06 2024-03-04 0.054 0 +0
2024-03-05 2024-03-01 0.053 0 +0
2024-03-04 2024-02-29 0.053 0 +0
2024-03-01 2024-02-28 0.051 0 +0
2024-02-29 2024-02-27 0.051 0 +0
2024-02-28 2024-02-26 0.054 0 +0
2024-02-27 2024-02-23 0.067 0 +0
2024-02-26 2024-02-22 0.046 0 +0
2024-02-23 2024-02-21 0.051 0 +0
2024-02-22 2024-02-20 0.051 0 +0
2024-02-21 2024-02-19 0.048 0 +0
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2020-09-17 2020-09-15 0.154 0 +0
2020-09-16 2020-09-14 0.155 0 +0
2020-09-15 2020-09-11 0.153 0 +0
2020-09-14 2020-09-10 0.172 0 +0
2020-09-11 2020-09-09 0.174 0 +0
2020-09-10 2020-09-08 0.179 0 +0
2020-09-09 2020-09-07 0.169 0 +0
2020-09-08 2020-09-04 0.170 0 +0
2020-09-07 2020-09-03 0.178 0 +0
2020-09-04 2020-09-02 0.151 0 +0
2020-09-03 2020-09-01 0.153 0 +0
2020-09-02 2020-08-31 0.157 0 +0
2020-09-01 2020-08-28 0.168 0 +0
2020-08-31 2020-08-27 0.155 0 +0
2020-08-28 2020-08-26 0.151 0 +0
2020-08-27 2020-08-25 0.157 0 +0
2020-08-26 2020-08-24 0.165 0 +0
2020-08-25 2020-08-21 0.171 0 +0
2020-08-24 2020-08-20 0.176 0 +0
2020-08-21 2020-08-19 0.157 0 +0
2020-08-20 2020-08-18 0.163 0 +0
2020-08-19 2020-08-17 0.164 0 +0
2020-08-18 2020-08-14 0.178 0 +0
2020-08-17 2020-08-13 0.169 0 +0
2020-08-14 2020-08-12 0.214 0 +0
2020-08-13 2020-08-11 0.250 0 +0
2020-08-12 2020-08-10 0.188 0 +0
2020-08-11 2020-08-07 0.162 0 +0
2020-08-10 2020-08-06 0.168 0 +0
2020-08-07 2020-08-05 0.164 0 +0
2020-08-06 2020-08-04 0.174 0 +0
2020-08-05 2020-08-03 0.160 0 +0
2020-08-04 2020-07-31 0.165 0 +0
2020-08-03 2020-07-30 0.160 0 +0
2020-07-31 2020-07-29 0.160 0 +0
2020-07-30 2020-07-28 0.160 0 +0
2020-07-29 2020-07-27 0.160 0 +0
2020-07-28 2020-07-24 0.164 0 +0
2020-07-27 2020-07-23 0.164 0 +0
2020-07-24 2020-07-22 0.153 0 +0
2020-07-23 2020-07-21 0.154 0 +0
2020-07-22 2020-07-20 0.154 0 +0
2020-07-21 2020-07-17 0.154 0 +0
2020-07-20 2020-07-16 0.154 0 +0
2020-07-17 2020-07-15 0.157 0 +0
2020-07-16 2020-07-14 0.157 0 +0
2020-07-15 2020-07-13 0.174 0 +0
2020-07-14 2020-07-10 0.174 0 +0
2020-07-13 2020-07-09 0.174 0 +0
2020-07-10 2020-07-08 0.174 0 +0
2020-07-09 2020-07-07 0.174 0 +0
2020-07-08 2020-07-06 0.197 0 +0
2020-07-07 2020-07-03 0.197 0 +0
2020-07-06 2020-07-02 0.198 0 +0
2020-07-03 2020-06-30 0.177 0 +0
2020-07-02 2020-06-29 0.155 0 +0
2020-06-30 2020-06-26 0.140 0 +0
2020-06-29 2020-06-24 0.135 0 +0
2020-06-26 2020-06-23 0.128 0 +0
2020-06-24 2020-06-22 0.128 0 +0
2020-06-23 2020-06-19 0.128 0 +0
2020-06-22 2020-06-18 0.128 0 +0
2020-06-19 2020-06-17 0.126 0 +0
2020-06-18 2020-06-16 0.130 0 +0
2020-06-17 2020-06-15 0.145 0 +0
2020-06-16 2020-06-12 0.135 0 +0
2020-06-15 2020-06-11 0.135 0 +0
2020-06-12 2020-06-10 0.135 0 +0
2020-06-11 2020-06-09 0.135 0 +0
2020-06-10 2020-06-08 0.120 0 +0
2020-06-09 2020-06-05 0.128 0 +0
2020-06-08 2020-06-04 0.128 0 +0
2020-06-05 2020-06-03 0.128 0 +0
2020-06-04 2020-06-02 0.128 0 +0
2020-06-03 2020-06-01 0.128 0 +0
2020-06-02 2020-05-29 0.128 0 +0
2020-06-01 2020-05-28 0.128 0 -972,000
2020-01-20 2020-01-16 0.335 972,000 -100,000 0.24% 325,620
2020-01-16 2020-01-14 0.350 1,072,000 -106,000 0.27% 375,200
2020-01-15 2020-01-13 0.370 1,178,000 -56,000 0.29% 435,860
2020-01-13 2020-01-09 0.315 1,234,000 +28,000 0.31% 388,710
2020-01-10 2020-01-08 0.290 1,206,000 +40,000 0.30% 349,740
2020-01-09 2020-01-07 0.330 1,166,000 +86,000 0.29% 384,780
2019-12-30 2019-12-24 0.300 1,080,000 -40,000 0.27% 324,000
2019-12-27 2019-12-20 0.325 1,120,000 +42,000 0.28% 364,000
2019-12-23 2019-12-19 0.365 1,078,000 -100,000 0.27% 393,470
2019-12-20 2019-12-18 0.385 1,178,000 +128,000 0.29% 453,530
2019-12-19 2019-12-17 0.275 1,050,000 -24,000 0.26% 288,750
2019-12-17 2019-12-13 0.275 1,074,000 +18,000 0.27% 295,350
2019-12-13 2019-12-11 0.295 1,056,000 +50,000 0.26% 311,520
2019-12-05 2019-12-03 0.390 1,006,000 -16,000 0.25% 392,340
2019-12-02 2019-11-28 0.355 1,022,000 +16,000 0.25% 362,810
2019-04-24 2019-04-18 0.580 1,006,000 -20,000 0.25% 583,480
2019-04-17 2019-04-15 0.560 1,026,000 +20,000 0.26% 574,560
2019-01-10 2019-01-08 0.860 1,006,000 -170,000 0.25% 865,160
2019-01-09 2019-01-07 0.860 1,176,000 -30,000 0.29% 1,011,360
2018-11-30 2018-11-28 0.880 1,206,000 +200,000 0.30% 1,061,280
2018-08-15 2018-08-13 1.090 1,006,000 -20,000 0.25% 1,096,540
2018-08-06 2018-08-02 1.130 1,026,000 +14,000 0.26% 1,159,380
2018-08-02 2018-07-31 1.160 1,012,000 +74,000 0.25% 1,173,920
2018-07-25 2018-07-23 1.140 938,000 +6,000 0.23% 1,069,320
2018-07-23 2018-07-19 1.140 932,000 +30,000 0.23% 1,062,480
2018-07-20 2018-07-18 1.160 902,000 +98,000 0.22% 1,046,320
2018-07-19 2018-07-17 1.130 804,000 +6,000 0.20% 908,520
2018-07-16 2018-07-12 1.150 798,000 +24,000 0.20% 917,700
2018-07-13 2018-07-11 1.150 774,000 +150,000 0.19% 890,100
2018-07-09 2018-07-05 1.240 624,000 +130,000 0.16% 773,760
2018-07-04 2018-06-29 1.310 494,000 +100,000 0.12% 647,140
2018-06-28 2018-06-26 1.310 394,000 +50,000 0.10% 516,140
2018-06-26 2018-06-22 1.320 344,000 +170,000 0.09% 454,080
2018-06-25 2018-06-21 1.350 174,000 +20,000 0.04% 234,900
2018-06-22 2018-06-20 1.420 154,000 +100,000 0.04% 218,680
2018-06-04 2018-05-31 1.590 54,000 -38,000 0.01% 85,860
2018-06-01 2018-05-30 1.550 92,000 +20,000 0.02% 142,600
2018-05-31 2018-05-29 1.550 72,000 -42,000 0.02% 111,600
2018-05-29 2018-05-25 1.480 114,000 +14,000 0.03% 168,720
2018-05-21 2018-05-17 1.500 100,000 -4,000 0.02% 150,000
2018-05-16 2018-05-14 1.440 104,000 -60,000 0.03% 149,760
2018-04-30 2018-04-26 1.120 164,000 +14,000 0.04% 183,680
2018-04-27 2018-04-25 1.140 150,000 +10,000 0.04% 171,000
2018-04-25 2018-04-23 1.160 140,000 +100,000 0.03% 162,400
2018-04-24 2018-04-20 1.210 40,000 +40,000 0.01% 48,400
2018-04-06 2018-04-03 1.410 0 -10,000
2018-04-03 2018-03-28 1.320 10,000 -88,000 0.00% 13,200
2018-03-29 2018-03-27 1.640 98,000 +98,000 0.02% 160,720
2018-03-21 2018-03-19 1.550 0 -300,000
2018-03-20 2018-03-16 1.370 300,000 -100,000 0.07% 411,000
2018-03-13 2018-03-09 1.310 400,000 -60,000 0.10% 524,000
2018-03-08 2018-03-06 1.260 460,000 -64,000 0.11% 579,600
2018-02-28 2018-02-26 1.200 524,000 +30,000 0.13% 628,800
2018-02-27 2018-02-23 1.280 494,000 -30,000 0.12% 632,320
2018-02-05 2018-02-01 1.270 524,000 -100,000 0.13% 665,480
2018-01-30 2018-01-26 1.210 624,000 -80,000 0.16% 755,040
2017-12-14 2017-12-12 0.810 704,000 +110,000 0.18% 570,240
2017-12-12 2017-12-08 0.780 594,000 +4,000 0.15% 463,320
2017-12-11 2017-12-07 0.790 590,000 +30,000 0.15% 466,100
2017-12-08 2017-12-06 0.790 560,000 +120,000 0.14% 442,400
2017-12-04 2017-11-30 0.800 440,000 +158,000 0.11% 352,000
2017-11-29 2017-11-27 0.820 282,000 +242,000 0.07% 231,240
2017-11-28 2017-11-24 0.790 40,000 +30,000 0.01% 31,600
2017-11-27 2017-11-23 0.770 10,000 +10,000 0.00% 7,700
2017-01-05 2017-01-03 1.400 0 -20,000
2016-11-30 2016-11-28 1.270 20,000 +10,000 0.00% 25,400
2016-10-17 2016-10-13 1.480 10,000 -100,000 0.00% 14,800
2016-09-20 2016-09-15 1.650 110,000 +78,000 0.03% 181,500
2016-09-14 2016-09-12 1.550 32,000 +32,000 0.01% 49,600
2016-08-05 2016-08-03 1.640 0 -416,000
2016-07-26 2016-07-22 1.400 416,000 +30,000 0.10% 582,400
2016-07-06 2016-07-04 1.200 386,000 +20,000 0.10% 463,200
2016-07-05 2016-06-30 1.180 366,000 +350,000 0.09% 431,880
2016-05-17 2016-05-13 1.140 16,000 +4,000 0.00% 18,240
2016-05-13 2016-05-11 1.270 12,000 -30,000 0.00% 15,240
2016-05-09 2016-05-05 1.330 42,000 -28,000 0.01% 55,860
2016-04-28 2016-04-26 1.390 70,000 +30,000 0.02% 97,300
2016-04-14 2016-04-12 1.460 40,000 +12,000 0.01% 58,400
2016-03-22 2016-03-18 1.390 28,000 +28,000 0.01% 38,920
2016-03-09 2016-03-07 1.510 0 -406,000
2016-03-08 2016-03-04 1.470 406,000 -30,000 0.10% 596,820
2016-03-07 2016-03-03 1.390 436,000 +50,000 0.11% 606,040
2016-03-04 2016-03-02 1.400 386,000 +152,000 0.10% 540,400
2016-03-02 2016-02-29 1.390 234,000 -20,000 0.06% 325,260
2016-02-26 2016-02-24 1.410 254,000 +234,000 0.06% 358,140
2016-02-15 2016-02-11 1.260 20,000 +20,000 0.00% 25,200
2016-02-05 2016-02-03 1.320 0 -20,000
2016-01-22 2016-01-20 1.320 20,000 -30,000 0.00% 26,400
2016-01-21 2016-01-19 1.360 50,000 -10,000 0.01% 68,000
2016-01-15 2016-01-13 1.450 60,000 -10,000 0.01% 87,000
2016-01-13 2016-01-11 1.220 70,000 -50,000 0.02% 85,400
2015-12-21 2015-12-17 0.810 120,000 +100,000 0.03% 97,200
2015-09-02 2015-08-31 0.840 20,000 -10,000 0.00% 16,800
2015-08-17 2015-08-13 1.130 30,000 -100,000 0.01% 33,900
2015-08-13 2015-08-11 0.920 130,000 -10,000 0.03% 119,600
2015-08-10 2015-08-06 0.830 140,000 +1,728 0.03% 116,235
2015-08-06 2015-08-04 0.729 138,272 +9,877 0.03% 100,800
2015-07-20 2015-07-16 1.225 128,395 -296,296 0.03% 157,300
2015-07-17 2015-07-15 1.185 424,691 +9,876 0.11% 503,100
2015-07-16 2015-07-14 1.144 414,815 +19,753 0.10% 474,600
2015-07-15 2015-07-13 1.296 395,062 +98,766 0.10% 512,000
2015-07-13 2015-07-09 0.861 296,296 -136,297 0.07% 255,000
2015-07-10 2015-07-08 0.567 432,593 +39,507 0.11% 245,280
2015-07-08 2015-07-06 0.952 393,086 +59,259 0.10% 374,120
2015-06-30 2015-06-26 1.600 333,827 +98,765 0.08% 534,040
2015-06-10 2015-06-08 1.539 235,062 -98,765 0.06% 361,760
2015-06-08 2015-06-04 1.458 333,827 +79,012 0.08% 486,720
2015-06-02 2015-05-29 1.590 254,815 -9,876 0.06% 405,060
2015-06-01 2015-05-28 1.164 264,691 -9,877 0.07% 308,200
2015-05-22 2015-05-20 1.256 274,568 -59,259 0.07% 344,720
2015-05-21 2015-05-19 1.185 333,827 +98,765 0.08% 395,460
2015-05-20 2015-05-18 1.205 235,062 +136,297 0.06% 283,220
2015-05-18 2015-05-14 1.195 98,765 -19,754 0.02% 117,999
2015-05-14 2015-05-12 1.215 118,519 +19,754 0.03% 144,001
2015-05-11 2015-05-07 0.921 98,765 +49,382 0.02% 91,000
2015-04-22 2015-04-20 0.678 49,383 +49,383 0.01% 33,500
2013-03-05 2013-03-01 0.830 0 -5,062
2013-03-04 2013-02-28 0.901 5,062 +5,062 0.00% 4,560
2012-12-03 2012-11-29 0.997 0 -24,668
2012-11-13 2012-11-09 1.022 24,668 -172,673 0.01% 25,200
2012-11-12 2012-11-08 1.022 197,341 +172,673 0.06% 201,600
2012-09-04 2012-08-31 0.766 24,668 +24,668 0.01% 18,900
2012-07-31 2012-07-27 0.814 0 -30,955
2012-07-30 2012-07-26 0.827 30,955 +30,955 0.01% 25,600
2012-07-12 2012-07-10 0.775 0 -92,866
2012-07-11 2012-07-09 0.775 92,866 +77,388 0.03% 72,000
2012-07-10 2012-07-06 0.711 15,478 +15,478 0.01% 11,000
2011-12-14 2011-12-12 0.413 0 -1,637,540
2011-12-08 2011-12-06 0.445 1,637,540 +43,993 0.53% 728,430
2011-08-15 2011-08-11 0.505 1,593,547 +84,989 0.53% 804,676
2011-06-01 2011-05-30 0.638 1,508,558 -163,973 0.53% 962,780
2011-05-30 2011-05-26 0.631 1,672,531 -285,172 0.59% 1,055,700
2011-05-26 2011-05-24 0.631 1,957,703 -8,555 0.69% 1,235,700
2010-12-28 2010-12-22 0.585 1,966,258 +34,699 0.69% 1,151,093
2010-08-16 2010-08-12 0.793 1,931,559 +471,660 0.69% 1,532,599
2010-04-16 2010-04-14 0.812 1,459,899 +1,459,899 0.69% 1,185,940
2007-06-26 2007-06-22 1.341 0

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