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 0.178 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.178 0 +0
2025-10-02 2025-09-29 0.178 0 +0
2025-09-30 2025-09-26 0.178 0 +0
2025-09-29 2025-09-25 0.178 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.178 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.178 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.178 0 +0
2025-09-15 2025-09-11 0.178 0 +0
2025-09-12 2025-09-10 0.178 0 +0
2025-09-11 2025-09-09 0.178 0 +0
2025-09-10 2025-09-08 0.178 0 +0
2025-09-09 2025-09-05 0.178 0 +0
2025-09-08 2025-09-04 0.178 0 +0
2025-09-05 2025-09-03 0.178 0 +0
2025-09-04 2025-09-02 0.178 0 +0
2025-09-03 2025-09-01 0.178 0 +0
2025-09-02 2025-08-29 0.178 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.178 0 +0
2025-08-27 2025-08-25 0.178 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.178 0 +0
2025-08-22 2025-08-20 0.178 0 +0
2025-08-21 2025-08-19 0.178 0 +0
2025-08-20 2025-08-18 0.178 0 +0
2025-08-19 2025-08-15 0.178 0 +0
2025-08-18 2025-08-14 0.178 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.178 0 +0
2025-08-13 2025-08-11 0.178 0 +0
2025-08-12 2025-08-08 0.178 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.178 0 +0
2025-08-07 2025-08-05 0.178 0 +0
2025-08-06 2025-08-04 0.178 0 +0
2025-08-05 2025-08-01 0.178 0 +0
2025-08-04 2025-07-31 0.178 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.178 0 +0
2025-07-30 2025-07-28 0.178 0 +0
2025-07-29 2025-07-25 0.178 0 +0
2025-07-28 2025-07-24 0.178 0 +0
2025-07-25 2025-07-23 0.178 0 +0
2025-07-24 2025-07-22 0.178 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.178 0 +0
2025-07-18 2025-07-16 0.178 0 +0
2025-07-17 2025-07-15 0.178 0 +0
2025-07-16 2025-07-14 0.178 0 +0
2025-07-15 2025-07-11 0.178 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.178 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.178 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.178 0 +0
2025-06-19 2025-06-17 0.178 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.178 0 +0
2025-06-13 2025-06-11 0.178 0 +0
2025-06-12 2025-06-10 0.178 0 +0
2025-06-11 2025-06-09 0.178 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.178 0 +0
2025-06-05 2025-06-03 0.178 0 +0
2025-06-04 2025-06-02 0.178 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.178 0 +0
2025-05-27 2025-05-23 0.178 0 +0
2025-05-26 2025-05-22 0.178 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.178 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.178 0 +0
2025-05-14 2025-05-12 0.178 0 +0
2025-05-13 2025-05-09 0.178 0 +0
2025-05-12 2025-05-08 0.178 0 +0
2025-05-09 2025-05-07 0.178 0 +0
2025-05-08 2025-05-06 0.178 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.178 0 +0
2025-04-30 2025-04-28 0.178 0 +0
2025-04-29 2025-04-25 0.178 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.178 0 +0
2025-04-23 2025-04-17 0.178 0 +0
2025-04-22 2025-04-16 0.178 0 +0
2025-04-17 2025-04-15 0.178 0 +0
2025-04-16 2025-04-14 0.178 0 +0
2025-04-15 2025-04-11 0.178 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.178 0 +0
2025-04-10 2025-04-08 0.178 0 +0
2025-04-09 2025-04-07 0.178 0 +0
2025-04-08 2025-04-03 0.178 0 +0
2025-04-07 2025-04-02 0.178 0 +0
2025-04-03 2025-04-01 0.178 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.178 0 +0
2025-03-31 2025-03-27 0.178 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.178 0 +0
2025-03-26 2025-03-24 0.178 0 +0
2025-03-25 2025-03-21 0.178 0 +0
2025-03-24 2025-03-20 0.178 0 +0
2025-03-21 2025-03-19 0.178 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.178 0 +0
2025-03-13 2025-03-11 0.178 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.178 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.178 0 +0
2025-03-06 2025-03-04 0.178 0 +0
2025-03-05 2025-03-03 0.178 0 +0
2025-03-04 2025-02-28 0.178 0 +0
2025-03-03 2025-02-27 0.178 0 +0
2025-02-28 2025-02-26 0.178 0 +0
2025-02-27 2025-02-25 0.178 0 +0
2025-02-26 2025-02-24 0.178 0 +0
2025-02-25 2025-02-21 0.178 0 +0
2025-02-24 2025-02-20 0.178 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.178 0 +0
2025-02-18 2025-02-14 0.178 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.178 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.178 0 +0
2025-02-06 2025-02-04 0.178 0 +0
2025-02-05 2025-02-03 0.178 0 +0
2025-02-04 2025-01-28 0.178 0 +0
2025-02-03 2025-01-24 0.178 0 +0
2025-01-27 2025-01-23 0.178 0 +0
2025-01-24 2025-01-22 0.178 0 +0
2025-01-23 2025-01-21 0.178 0 +0
2025-01-22 2025-01-20 0.178 0 +0
2025-01-21 2025-01-17 0.178 0 +0
2025-01-20 2025-01-16 0.178 0 +0
2025-01-17 2025-01-15 0.178 0 +0
2025-01-16 2025-01-14 0.178 0 +0
2025-01-15 2025-01-13 0.178 0 +0
2025-01-14 2025-01-10 0.178 0 +0
2025-01-13 2025-01-09 0.178 0 +0
2025-01-10 2025-01-08 0.178 0 +0
2025-01-09 2025-01-07 0.178 0 +0
2025-01-08 2025-01-06 0.178 0 +0
2025-01-07 2025-01-03 0.178 0 +0
2025-01-06 2025-01-02 0.178 0 +0
2025-01-03 2024-12-31 0.178 0 +0
2025-01-02 2024-12-27 0.178 0 +0
2024-12-30 2024-12-24 0.178 0 +0
2024-12-27 2024-12-20 0.168 0 +0
2024-12-23 2024-12-19 0.166 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.160 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.155 0 +0
2024-12-13 2024-12-11 0.150 0 +0
2024-12-12 2024-12-10 0.157 0 +0
2024-12-11 2024-12-09 0.150 0 +0
2024-12-10 2024-12-06 0.150 0 +0
2024-12-09 2024-12-05 0.150 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.151 0 +0
2024-12-04 2024-12-02 0.162 0 +0
2024-12-03 2024-11-29 0.162 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.147 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.178 0 +0
2024-11-26 2024-11-22 0.203 0 +0
2024-11-25 2024-11-21 0.209 0 +0
2024-11-22 2024-11-20 0.216 0 +0
2024-11-21 2024-11-19 0.216 0 +0
2024-11-20 2024-11-18 0.220 0 +0
2024-11-19 2024-11-15 0.220 0 +0
2024-11-18 2024-11-14 0.201 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.201 0 +0
2024-11-13 2024-11-11 0.201 0 +0
2024-11-12 2024-11-08 0.201 0 +0
2024-11-11 2024-11-07 0.211 0 +0
2024-11-08 2024-11-06 0.245 0 +0
2024-11-07 2024-11-05 0.249 0 +0
2024-11-06 2024-11-04 0.237 0 +0
2024-11-05 2024-11-01 0.237 0 +0
2024-11-04 2024-10-31 0.194 0 +0
2024-11-01 2024-10-30 0.191 0 +0
2024-10-31 2024-10-29 0.180 0 +0
2024-10-30 2024-10-28 0.201 0 +0
2024-10-29 2024-10-25 0.201 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.230 0 +0
2024-10-24 2024-10-22 0.230 0 +0
2024-10-23 2024-10-21 0.233 0 +0
2024-10-22 2024-10-18 0.427 0 +0
2024-10-21 2024-10-17 0.427 0 +0
2024-10-18 2024-10-16 0.413 0 +0
2024-10-17 2024-10-15 0.407 0 +0
2024-10-16 2024-10-14 0.427 0 +0
2024-10-15 2024-10-10 0.413 0 +0
2024-10-14 2024-10-09 0.393 0 +0
2024-10-10 2024-10-08 0.420 0 +0
2024-10-09 2024-10-07 0.420 0 +0
2024-10-08 2024-10-04 0.460 0 +0
2024-10-07 2024-10-03 0.507 0 +0
2024-10-04 2024-10-02 0.360 0 +0
2024-10-03 2024-09-30 0.360 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.413 0 +0
2024-09-27 2024-09-25 0.413 0 +0
2024-09-26 2024-09-24 0.413 0 +0
2024-09-25 2024-09-23 0.413 0 +0
2024-09-24 2024-09-20 0.413 0 +0
2024-09-23 2024-09-19 0.413 0 +0
2024-09-20 2024-09-17 0.413 0 +0
2024-09-19 2024-09-16 0.413 0 +0
2024-09-17 2024-09-13 0.413 0 +0
2024-09-16 2024-09-12 0.407 0 +0
2024-09-13 2024-09-11 0.407 0 +0
2024-09-12 2024-09-10 0.413 0 +0
2024-09-11 2024-09-09 0.413 0 +0
2024-09-10 2024-09-05 0.413 0 +0
2024-09-09 2024-09-04 0.413 0 +0
2024-09-05 2024-09-03 0.413 0 +0
2024-09-04 2024-09-02 0.413 0 +0
2024-09-03 2024-08-30 0.413 0 +0
2024-09-02 2024-08-29 0.407 0 +0
2024-08-30 2024-08-28 0.407 0 +0
2024-08-29 2024-08-27 0.407 0 +0
2024-08-28 2024-08-26 0.407 0 +0
2024-08-27 2024-08-23 0.407 0 +0
2024-08-26 2024-08-22 0.407 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.400 0 +0
2024-08-20 2024-08-16 0.400 0 +0
2024-08-19 2024-08-15 0.400 0 +0
2024-08-16 2024-08-14 0.400 0 +0
2024-08-15 2024-08-13 0.400 0 +0
2024-08-14 2024-08-12 0.400 0 +0
2024-08-13 2024-08-09 0.400 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.400 0 +0
2024-08-07 2024-08-05 0.407 0 +0
2024-08-06 2024-08-02 0.407 0 +0
2024-08-05 2024-08-01 0.407 0 +0
2024-08-02 2024-07-31 0.407 0 +0
2024-08-01 2024-07-30 0.407 0 +0
2024-07-31 2024-07-29 0.407 0 +0
2024-07-30 2024-07-26 0.407 0 +0
2024-07-29 2024-07-25 0.407 0 +0
2024-07-26 2024-07-24 0.400 0 +0
2024-07-25 2024-07-23 0.400 0 +0
2024-07-24 2024-07-22 0.400 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.400 0 +0
2024-07-19 2024-07-17 0.400 0 +0
2024-07-18 2024-07-16 0.400 0 +0
2024-07-17 2024-07-15 0.400 0 +0
2024-07-16 2024-07-12 0.400 0 +0
2024-07-15 2024-07-11 0.400 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.400 0 +0
2024-07-04 2024-07-02 0.400 0 +0
2024-07-03 2024-06-28 0.400 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.400 0 +0
2024-06-27 2024-06-25 0.400 0 +0
2024-06-26 2024-06-24 0.400 0 +0
2024-06-25 2024-06-21 0.400 0 +0
2024-06-24 2024-06-20 0.393 0 +0
2024-06-21 2024-06-19 0.393 0 +0
2024-06-20 2024-06-18 0.393 0 +0
2024-06-19 2024-06-17 0.387 0 +0
2024-06-18 2024-06-14 0.387 0 +0
2024-06-17 2024-06-13 0.387 0 +0
2024-06-14 2024-06-12 0.380 0 +0
2024-06-13 2024-06-11 0.380 0 +0
2024-06-12 2024-06-07 0.380 0 +0
2024-06-11 2024-06-06 0.380 0 +0
2024-06-07 2024-06-05 0.460 0 +0
2024-06-06 2024-06-04 0.493 0 +0
2024-06-05 2024-06-03 0.400 0 +0
2024-06-04 2024-05-31 0.393 0 +0
2024-06-03 2024-05-30 0.393 0 +0
2024-05-31 2024-05-29 0.393 0 +0
2024-05-30 2024-05-28 0.400 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.360 0 +0
2024-05-27 2024-05-23 0.353 0 +0
2024-05-24 2024-05-22 0.353 0 +0
2024-05-23 2024-05-21 0.347 0 +0
2024-05-22 2024-05-20 0.393 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.387 0 +0
2024-05-17 2024-05-14 0.393 0 +0
2024-05-16 2024-05-13 0.340 0 +0
2024-05-14 2024-05-10 0.340 0 +0
2024-05-13 2024-05-09 0.340 0 +0
2024-05-10 2024-05-08 0.340 0 +0
2024-05-09 2024-05-07 0.340 0 +0
2024-05-08 2024-05-06 0.333 0 +0
2024-05-07 2024-05-03 0.333 0 +0
2024-05-06 2024-05-02 0.333 0 +0
2024-05-03 2024-04-30 0.327 0 +0
2024-05-02 2024-04-29 0.327 0 +0
2024-04-30 2024-04-26 0.327 0 +0
2024-04-29 2024-04-25 0.320 0 +0
2024-04-26 2024-04-24 0.324 0 +0
2024-04-25 2024-04-23 0.324 0 +0
2024-04-24 2024-04-22 0.320 0 +0
2024-04-23 2024-04-19 0.320 0 +0
2024-04-22 2024-04-18 0.317 0 +0
2024-04-19 2024-04-17 0.316 0 +0
2024-04-18 2024-04-16 0.304 0 +0
2024-04-17 2024-04-15 0.301 0 +0
2024-04-16 2024-04-12 0.293 0 +0
2024-04-15 2024-04-11 0.293 0 +0
2024-04-12 2024-04-10 0.291 0 +0
2024-04-11 2024-04-09 0.288 0 +0
2024-04-10 2024-04-08 0.287 0 +0
2024-04-09 2024-04-05 0.267 0 +0
2024-04-08 2024-04-03 0.267 0 +0
2024-04-05 2024-04-02 0.267 0 +0
2024-04-03 2024-03-28 0.288 0 +0
2024-04-02 2024-03-27 0.313 0 +0
2024-03-28 2024-03-26 0.312 0 +0
2024-03-27 2024-03-25 0.312 0 +0
2024-03-26 2024-03-22 0.313 0 +0
2024-03-25 2024-03-21 0.320 0 +0
2024-03-22 2024-03-20 0.292 0 +0
2024-03-21 2024-03-19 0.292 0 +0
2024-03-20 2024-03-18 0.321 0 +0
2024-03-19 2024-03-15 0.333 0 +0
2024-03-18 2024-03-14 0.331 0 +0
2024-03-15 2024-03-13 0.332 0 +0
2024-03-14 2024-03-12 0.333 0 +0
2024-03-13 2024-03-11 0.293 0 +0
2024-03-12 2024-03-08 0.293 0 +0
2024-03-11 2024-03-07 0.293 0 +0
2024-03-08 2024-03-06 0.293 0 +0
2024-03-07 2024-03-05 0.293 0 +0
2024-03-06 2024-03-04 0.295 0 +0
2024-03-05 2024-03-01 0.295 0 +0
2024-03-04 2024-02-29 0.293 0 +0
2024-03-01 2024-02-28 0.293 0 +0
2024-02-29 2024-02-27 0.293 0 +0
2024-02-28 2024-02-26 0.293 0 +0
2024-02-27 2024-02-23 0.280 0 +0
2024-02-26 2024-02-22 0.280 0 +0
2024-02-23 2024-02-21 0.288 0 +0
2024-02-22 2024-02-20 0.297 0 +0
2024-02-21 2024-02-19 0.240 0 +0
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2020-09-17 2020-09-15 0.507 0 +0
2020-09-16 2020-09-14 0.507 0 +0
2020-09-15 2020-09-11 0.480 0 +0
2020-09-14 2020-09-10 0.480 0 +0
2020-09-11 2020-09-09 0.487 0 +0
2020-09-10 2020-09-08 0.513 0 +0
2020-09-09 2020-09-07 0.527 0 +0
2020-09-08 2020-09-04 0.527 0 +0
2020-09-07 2020-09-03 0.533 0 +0
2020-09-04 2020-09-02 0.480 0 +0
2020-09-03 2020-09-01 0.480 0 +0
2020-09-02 2020-08-31 0.480 0 +0
2020-09-01 2020-08-28 0.540 0 +0
2020-08-31 2020-08-27 0.507 0 +0
2020-08-28 2020-08-26 0.513 0 +0
2020-08-27 2020-08-25 0.513 0 +0
2020-08-26 2020-08-24 0.500 0 +0
2020-08-25 2020-08-21 0.507 0 +0
2020-08-24 2020-08-20 0.520 0 +0
2020-08-21 2020-08-19 0.480 0 +0
2020-08-20 2020-08-18 0.473 0 +0
2020-08-19 2020-08-17 0.493 0 +0
2020-08-18 2020-08-14 0.493 0 +0
2020-08-17 2020-08-13 0.493 0 +0
2020-08-14 2020-08-12 0.487 0 +0
2020-08-13 2020-08-11 0.487 0 +0
2020-08-12 2020-08-10 0.493 0 +0
2020-08-11 2020-08-07 0.513 0 +0
2020-08-10 2020-08-06 0.513 0 +0
2020-08-07 2020-08-05 0.480 0 +0
2020-08-06 2020-08-04 0.480 0 +0
2020-08-05 2020-08-03 0.493 0 -7,500
2020-06-01 2020-05-28 0.560 7,500 -192,000 0.00% 4,200
2020-05-27 2020-05-25 0.567 199,500 -225,000 0.01% 113,050
2020-04-23 2020-04-21 0.613 424,500 -15,000 0.03% 260,360
2020-04-22 2020-04-20 0.620 439,500 -15,000 0.03% 272,490
2020-02-27 2020-02-25 0.520 454,500 -1,455,000 0.03% 236,340
2018-12-27 2018-12-20 0.587 1,909,500 -7,500 0.12% 1,120,240
2018-09-04 2018-08-31 0.660 1,917,000 +10,500 0.12% 1,265,220
2018-07-25 2018-07-23 0.733 1,906,500 +7,500 0.12% 1,398,100
2018-07-06 2018-07-04 0.867 1,899,000 +37,500 0.12% 1,645,800
2018-05-18 2018-05-16 1.467 1,861,500 -45,000 0.12% 2,730,200
2018-03-21 2018-03-19 1.707 1,906,500 -7,500 0.12% 3,253,760
2018-02-28 2018-02-26 1.640 1,914,000 -7,500 0.12% 3,138,960
2018-02-26 2018-02-22 1.667 1,921,500 -7,500 0.12% 3,202,500
2018-02-23 2018-02-21 1.667 1,929,000 -10,500 0.12% 3,215,000
2018-02-22 2018-02-20 1.667 1,939,500 -7,500 0.12% 3,232,500
2018-02-20 2018-02-13 1.667 1,947,000 -12,000 0.12% 3,245,000
2017-12-29 2017-12-27 1.853 1,959,000 -15,000 0.12% 3,630,680
2017-12-21 2017-12-19 1.867 1,974,000 +1,500,000 0.12% 3,684,800
2017-11-22 2017-11-20 2.160 474,000 -75,000 0.03% 1,023,840
2017-10-31 2017-10-27 2.107 549,000 -70,500 0.03% 1,156,560
2017-10-25 2017-10-23 2.147 619,500 -15,000 0.04% 1,329,860
2017-10-03 2017-09-28 1.933 634,500 -4,500 0.04% 1,226,700
2017-09-25 2017-09-21 1.893 639,000 +7,500 0.04% 1,209,840
2017-09-11 2017-09-07 2.187 631,500 -34,500 0.04% 1,380,880
2017-09-08 2017-09-06 2.187 666,000 -15,000 0.04% 1,456,320
2017-09-06 2017-09-04 2.013 681,000 -21,000 0.04% 1,371,080
2017-09-04 2017-08-31 1.960 702,000 +4,909 0.04% 1,376,184
2017-09-01 2017-08-30 2.028 697,091 +74,476 0.04% 1,413,360
2017-08-24 2017-08-21 1.893 622,615 -1,490 0.04% 1,178,759
2017-08-15 2017-08-11 2.001 624,105 -11,916 0.04% 1,248,620
2017-08-08 2017-08-04 2.014 636,021 -72,986 0.04% 1,281,000
2017-08-07 2017-08-03 1.920 709,007 -123,629 0.04% 1,361,360
2017-08-04 2017-08-02 2.095 832,636 +46,174 0.05% 1,744,079
2017-08-02 2017-07-31 2.162 786,462 -14,895 0.05% 1,700,161
2017-08-01 2017-07-28 1.907 801,357 +17,874 0.05% 1,527,921
2017-07-26 2017-07-24 1.450 783,483 -10,426 0.05% 1,136,161
2017-07-25 2017-07-21 1.249 793,909 -22,343 0.05% 991,380
2017-07-24 2017-07-20 1.155 816,252 -102,776 0.06% 942,560
2017-07-17 2017-07-13 0.980 919,028 -22,343 0.07% 900,820
2017-07-14 2017-07-12 0.940 941,371 -22,342 0.07% 884,800
2017-07-13 2017-07-11 0.913 963,713 -37,238 0.07% 879,920
2017-07-04 2017-06-30 1.041 1,000,951 -22,343 0.08% 1,042,324
2017-07-03 2017-06-29 1.041 1,023,294 +56,476 0.08% 1,065,590
2017-06-27 2017-06-23 1.041 966,818 -75,000 0.08% 1,006,780
2017-06-26 2017-06-22 1.041 1,041,818 -163,637 0.09% 1,084,880
2017-06-09 2017-06-07 1.071 1,205,455 -6,818 0.10% 1,290,640
2017-06-08 2017-06-06 0.997 1,212,273 -68,182 0.10% 1,209,040
2017-06-01 2017-05-29 0.968 1,280,455 -68,181 0.11% 1,239,480
2017-05-24 2017-05-22 0.983 1,348,636 -12,273 0.11% 1,325,260
2017-05-18 2017-05-16 0.953 1,360,909 +6,818 0.11% 1,297,400
2017-05-08 2017-05-04 1.129 1,354,091 -20,454 0.11% 1,529,220
2017-05-05 2017-05-02 0.997 1,374,545 -4,091 0.11% 1,370,880
2017-04-27 2017-04-25 0.968 1,378,636 -42,273 0.11% 1,334,520
2017-04-21 2017-04-19 0.968 1,420,909 -13,636 0.12% 1,375,440
2017-04-18 2017-04-12 0.997 1,434,545 -9,546 0.12% 1,430,720
2017-04-03 2017-03-30 0.983 1,444,091 -95,454 0.12% 1,419,060
2017-03-31 2017-03-29 0.953 1,539,545 -102,273 0.13% 1,467,700
2017-03-29 2017-03-27 1.012 1,641,818 -355,909 0.14% 1,661,520
2017-03-28 2017-03-24 0.880 1,997,727 -132,273 0.17% 1,758,000
2017-03-24 2017-03-22 0.748 2,130,000 -27,273 0.18% 1,593,240
2017-03-23 2017-03-21 0.733 2,157,273 +6,818 0.18% 1,582,000
2017-03-22 2017-03-20 0.645 2,150,455 +340,910 0.18% 1,387,760
2017-03-21 2017-03-17 0.609 1,809,545 +1,363 0.15% 1,101,410
2017-03-16 2017-03-14 0.609 1,808,182 +60,000 0.15% 1,100,580
2017-03-15 2017-03-13 0.601 1,748,182 +6,818 0.15% 1,051,240
2017-03-14 2017-03-10 0.601 1,741,364 +136,364 0.14% 1,047,140
2017-03-13 2017-03-09 0.594 1,605,000 +68,182 0.13% 953,370
2017-03-10 2017-03-08 0.594 1,536,818 +45,000 0.13% 912,870
2017-03-08 2017-03-06 0.594 1,491,818 +57,273 0.12% 886,140
2017-01-18 2017-01-16 0.616 1,434,545 +15,000 0.12% 883,680
2016-05-20 2016-05-18 0.580 1,419,545 +37,854 0.12% 823,531
2015-11-25 2015-11-23 0.618 1,381,691 -18,582 0.12% 853,620
2015-10-13 2015-10-09 0.512 1,400,273 +10,618 0.12% 717,400
2015-08-18 2015-08-14 0.610 1,389,655 -11,945 0.12% 848,070
2015-07-08 2015-07-06 0.738 1,401,600 +43,800 0.12% 1,034,880
2015-07-07 2015-07-03 0.799 1,357,800 +26,545 0.12% 1,084,380
2015-06-15 2015-06-11 0.979 1,331,255 -7,963 0.11% 1,303,900
2015-06-11 2015-06-09 1.070 1,339,218 -19,909 0.11% 1,432,780
2015-06-04 2015-06-02 0.979 1,359,127 +26,545 0.12% 1,331,200
2015-06-03 2015-06-01 0.949 1,332,582 -66,363 0.11% 1,265,040
2015-06-02 2015-05-29 0.919 1,398,945 +66,363 0.12% 1,285,880
2015-05-20 2015-05-18 0.995 1,332,582 -66,363 0.11% 1,325,280
2015-05-19 2015-05-15 0.949 1,398,945 +66,363 0.12% 1,328,040
2015-05-06 2015-05-04 1.055 1,332,582 -33,182 0.11% 1,405,600
2015-04-24 2015-04-22 0.829 1,365,764 +33,182 0.12% 1,131,900
2015-04-20 2015-04-16 0.934 1,332,582 -10,618 0.11% 1,244,960
2015-04-01 2015-03-30 0.746 1,343,200 +33,182 0.11% 1,001,880
2015-02-16 2015-02-12 0.738 1,310,018 -33,182 0.11% 967,260
2015-02-09 2015-02-05 0.753 1,343,200 -13,273 0.11% 1,012,000
2015-01-07 2015-01-05 0.829 1,356,473 -5,309 0.12% 1,124,200
2014-12-23 2014-12-19 0.753 1,361,782 +10,618 0.12% 1,026,000
2014-12-22 2014-12-18 0.768 1,351,164 -79,636 0.12% 1,038,360
2014-12-04 2014-12-02 0.934 1,430,800 +13,273 0.12% 1,336,720
2014-12-03 2014-12-01 0.979 1,417,527 -9,291 0.12% 1,388,400
2014-12-02 2014-11-28 1.115 1,426,818 +51,763 0.12% 1,591,000
2014-11-24 2014-11-20 1.160 1,375,055 +33,182 0.12% 1,595,441
2014-11-11 2014-11-07 1.190 1,341,873 -13,272 0.11% 1,597,380
2014-11-06 2014-11-04 1.190 1,355,145 -7,964 0.12% 1,613,179
2014-10-21 2014-10-17 1.236 1,363,109 +14,600 0.12% 1,684,280
2014-10-10 2014-10-08 1.281 1,348,509 +6,636 0.11% 1,727,200
2014-10-07 2014-10-03 1.251 1,341,873 +19,909 0.11% 1,678,260
2014-09-29 2014-09-25 1.296 1,321,964 -66,363 0.11% 1,713,120
2014-09-26 2014-09-24 1.281 1,388,327 -199,091 0.12% 1,778,200
2014-09-25 2014-09-23 1.175 1,587,418 +66,363 0.14% 1,865,760
2014-09-19 2014-09-17 1.130 1,521,055 +13,273 0.13% 1,719,001
2014-09-17 2014-09-15 1.145 1,507,782 +13,273 0.13% 1,726,720
2014-09-15 2014-09-11 1.160 1,494,509 +19,909 0.13% 1,734,040
2014-09-12 2014-09-10 1.160 1,474,600 +5,309 0.13% 1,710,940
2014-09-10 2014-09-05 1.160 1,469,291 +10,618 0.13% 1,704,780
2014-09-08 2014-09-04 1.160 1,458,673 +66,364 0.13% 1,692,460
2014-09-03 2014-09-01 1.175 1,392,309 +7,964 0.12% 1,636,440
2014-09-02 2014-08-29 1.190 1,384,345 +37,163 0.12% 1,647,939
2014-09-01 2014-08-28 1.175 1,347,182 +13,273 0.12% 1,583,400
2014-08-29 2014-08-27 1.175 1,333,909 +37,164 0.12% 1,567,800
2014-08-28 2014-08-26 1.205 1,296,745 +35,836 0.11% 1,563,199
2014-08-27 2014-08-25 1.205 1,260,909 +41,145 0.11% 1,520,000
2014-08-22 2014-08-20 1.221 1,219,764 +118,128 0.11% 1,488,780
2014-08-21 2014-08-19 1.236 1,101,636 -5,309 0.10% 1,361,200
2014-08-19 2014-08-15 1.205 1,106,945 +19,909 0.10% 1,334,399
2014-08-15 2014-08-13 1.190 1,087,036 +46,454 0.10% 1,294,020
2014-08-13 2014-08-11 1.205 1,040,582 +6,637 0.09% 1,254,400
2014-08-12 2014-08-08 1.205 1,033,945 +6,636 0.09% 1,246,399
2014-08-11 2014-08-07 1.205 1,027,309 +66,364 0.09% 1,238,400
2014-08-08 2014-08-06 1.221 960,945 +19,909 0.08% 1,172,879
2014-08-07 2014-08-05 1.251 941,036 +34,509 0.08% 1,176,940
2014-08-06 2014-08-04 1.205 906,527 +246,872 0.08% 1,092,800
2014-08-05 2014-08-01 1.281 659,655 +46,455 0.06% 844,901
2014-08-04 2014-07-31 1.296 613,200 +98,218 0.05% 794,640
2014-07-31 2014-07-29 1.386 514,982 +26,546 0.05% 713,920
2014-07-29 2014-07-25 1.447 488,436 +6,636 0.04% 706,559
2014-07-25 2014-07-23 1.341 481,800 +118,127 0.04% 646,140
2014-07-24 2014-07-22 1.296 363,673 +88,928 0.03% 471,280
2014-07-23 2014-07-21 1.296 274,745 -66,364 0.02% 356,039
2014-05-30 2014-05-28 1.447 341,109 +66,364 0.03% 493,440
2014-05-19 2014-05-15 1.665 274,745 +13,737 0.02% 457,578
2014-03-21 2014-03-19 1.903 261,008 +5,043 0.02% 496,800
2014-01-10 2014-01-08 2.538 255,965 +10,088 0.02% 649,601
2013-10-16 2013-10-11 1.586 245,877 +6,304 0.02% 390,000
2013-10-11 2013-10-09 1.618 239,573 +18,914 0.02% 387,600
2013-08-12 2013-08-08 1.557 220,659 +9,291 0.02% 343,461
2010-10-28 2010-10-26 2.285 211,368 -37,443 0.02% 483,000
2010-10-19 2010-10-15 2.285 248,811 -35,026 0.03% 568,561
2010-08-19 2010-08-17 2.388 283,837 +6,307 0.03% 677,761
2010-08-18 2010-08-16 2.388 277,530 +70,859 0.03% 662,701
2010-05-07 2010-05-05 2.710 206,671 +88,573 0.02% 560,000
2010-04-13 2010-04-09 2.913 118,098 +118,098 0.01% 344,001
2009-12-04 2009-12-02 3.423 0 -5,814
2009-11-26 2009-11-24 3.733 5,814 +5,814 0.00% 21,702
2009-10-30 2009-10-28 3.148 0 -93,017
2009-09-23 2009-09-21 3.234 93,017 +93,017 0.01% 300,799
2009-01-14 2009-01-12 16.926 0

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