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 0.600 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.680 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.680 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 0.830 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.920 0 +0
2025-08-08 2025-08-06 0.920 0 +0
2025-08-07 2025-08-05 0.940 0 +0
2025-08-06 2025-08-04 0.910 0 +0
2025-08-05 2025-08-01 0.930 0 +0
2025-08-04 2025-07-31 0.920 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.930 0 +0
2025-07-21 2025-07-17 0.990 0 +0
2025-07-18 2025-07-16 0.970 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 1.000 0 +0
2025-07-11 2025-07-09 1.000 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 1.000 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 1.000 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 1.000 0 +0
2025-06-30 2025-06-26 1.000 0 +0
2025-06-27 2025-06-25 1.000 0 +0
2025-06-26 2025-06-24 1.000 0 +0
2025-06-25 2025-06-23 1.000 0 +0
2025-06-24 2025-06-20 1.000 0 +0
2025-06-23 2025-06-19 1.000 0 +0
2025-06-20 2025-06-18 1.000 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 1.000 0 +0
2025-06-16 2025-06-12 1.000 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.000 0 +0
2025-06-11 2025-06-09 1.000 0 +0
2025-06-10 2025-06-06 1.000 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 1.000 0 +0
2025-06-05 2025-06-03 1.030 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.050 0 +0
2025-06-02 2025-05-29 1.050 0 +0
2025-05-30 2025-05-28 1.050 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.050 0 +0
2025-05-27 2025-05-23 1.050 0 +0
2025-05-26 2025-05-22 1.050 0 +0
2025-05-23 2025-05-21 1.050 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.060 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.020 0 +0
2025-05-14 2025-05-12 0.990 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 1.020 0 +0
2025-05-07 2025-05-02 1.010 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 1.020 0 +0
2025-04-30 2025-04-28 0.990 0 +0
2025-04-29 2025-04-25 0.990 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 0.990 0 +0
2025-04-24 2025-04-22 1.030 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.940 0 +0
2025-04-09 2025-04-07 0.940 0 +0
2025-04-08 2025-04-03 0.960 0 +0
2025-04-07 2025-04-02 0.890 0 +0
2025-04-03 2025-04-01 0.950 0 +0
2025-04-02 2025-03-31 0.940 0 +0
2025-04-01 2025-03-28 1.000 0 +0
2025-03-31 2025-03-27 0.990 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.020 0 +0
2025-03-26 2025-03-24 1.020 0 +0
2025-03-25 2025-03-21 1.020 0 +0
2025-03-24 2025-03-20 1.020 0 +0
2025-03-21 2025-03-19 1.050 0 +0
2025-03-20 2025-03-18 0.980 0 +0
2025-03-19 2025-03-17 0.980 0 +0
2025-03-18 2025-03-14 0.980 0 +0
2025-03-17 2025-03-13 1.040 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.040 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.020 0 +0
2025-03-07 2025-03-05 1.020 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.010 0 +0
2025-03-03 2025-02-27 1.010 0 +0
2025-02-28 2025-02-26 1.010 0 +0
2025-02-27 2025-02-25 1.010 0 +0
2025-02-26 2025-02-24 1.000 0 +0
2025-02-25 2025-02-21 1.000 0 +0
2025-02-24 2025-02-20 1.000 0 +0
2025-02-21 2025-02-19 1.000 0 +0
2025-02-20 2025-02-18 1.000 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.040 0 +0
2025-02-17 2025-02-13 1.000 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 0.970 0 +0
2025-02-11 2025-02-07 0.950 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.000 0 +0
2025-02-06 2025-02-04 1.000 0 +0
2025-02-05 2025-02-03 0.970 0 +0
2025-02-04 2025-01-28 0.940 0 +0
2025-02-03 2025-01-24 0.940 0 +0
2025-01-27 2025-01-23 0.970 0 +0
2025-01-24 2025-01-22 0.940 0 +0
2025-01-23 2025-01-21 0.940 0 +0
2025-01-22 2025-01-20 0.960 0 +0
2025-01-21 2025-01-17 0.980 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.980 0 +0
2025-01-14 2025-01-10 0.980 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 0.980 0 +0
2025-01-07 2025-01-03 0.980 0 +0
2025-01-06 2025-01-02 0.980 0 +0
2025-01-03 2024-12-31 0.950 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.990 0 +0
2024-12-27 2024-12-20 0.990 0 +0
2024-12-23 2024-12-19 0.990 0 +0
2024-12-20 2024-12-18 1.000 0 +0
2024-12-19 2024-12-17 1.000 0 +0
2024-12-18 2024-12-16 1.000 0 +0
2024-12-17 2024-12-13 1.000 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 1.000 0 +0
2024-12-11 2024-12-09 1.010 0 +0
2024-12-10 2024-12-06 1.080 0 +0
2024-12-09 2024-12-05 1.000 0 +0
2024-12-06 2024-12-04 1.020 0 +0
2024-12-05 2024-12-03 1.010 0 +0
2024-12-04 2024-12-02 1.080 0 +0
2024-12-03 2024-11-29 1.080 0 +0
2024-12-02 2024-11-28 1.090 0 +0
2024-11-29 2024-11-27 1.100 0 +0
2024-11-28 2024-11-26 1.100 0 +0
2024-11-27 2024-11-25 1.080 0 +0
2024-11-26 2024-11-22 1.050 0 +0
2024-11-25 2024-11-21 1.040 0 +0
2024-11-22 2024-11-20 1.100 0 +0
2024-11-21 2024-11-19 0.950 0 +0
2024-11-20 2024-11-18 0.950 0 +0
2024-11-19 2024-11-15 1.020 0 +0
2024-11-18 2024-11-14 1.020 0 +0
2024-11-15 2024-11-13 1.030 0 +0
2024-11-14 2024-11-12 0.990 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 0.950 0 +0
2024-11-11 2024-11-07 0.990 0 +0
2024-11-08 2024-11-06 1.000 0 +0
2024-11-07 2024-11-05 1.000 0 +0
2024-11-06 2024-11-04 1.000 0 +0
2024-11-05 2024-11-01 0.950 0 +0
2024-11-04 2024-10-31 0.950 0 +0
2024-11-01 2024-10-30 0.960 0 +0
2024-10-31 2024-10-29 1.000 0 +0
2024-10-30 2024-10-28 0.900 0 +0
2024-10-29 2024-10-25 1.000 0 +0
2024-10-28 2024-10-24 0.960 0 +0
2024-10-25 2024-10-23 1.000 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 1.010 0 +0
2024-10-22 2024-10-18 1.010 0 +0
2024-10-21 2024-10-17 1.070 0 +0
2024-10-18 2024-10-16 1.080 0 +0
2024-10-17 2024-10-15 1.100 0 +0
2024-10-16 2024-10-14 1.010 0 +0
2024-10-15 2024-10-10 1.010 0 +0
2024-10-14 2024-10-09 1.010 0 +0
2024-10-10 2024-10-08 1.000 0 +0
2024-10-09 2024-10-07 1.020 0 +0
2024-10-08 2024-10-04 0.850 0 +0
2024-10-07 2024-10-03 0.880 0 +0
2024-10-04 2024-10-02 0.900 0 +0
2024-10-03 2024-09-30 0.830 0 +0
2024-10-02 2024-09-27 0.650 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.700 0 +0
2024-09-26 2024-09-24 0.700 0 +0
2024-09-25 2024-09-23 0.700 0 +0
2024-09-24 2024-09-20 0.700 0 +0
2024-09-23 2024-09-19 0.800 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.800 0 +0
2024-09-17 2024-09-13 0.800 0 +0
2024-09-16 2024-09-12 0.800 0 +0
2024-09-13 2024-09-11 0.800 0 +0
2024-09-12 2024-09-10 0.800 0 +0
2024-09-11 2024-09-09 0.830 0 +0
2024-09-10 2024-09-05 0.650 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.660 0 +0
2024-09-04 2024-09-02 0.660 0 +0
2024-09-03 2024-08-30 0.660 0 +0
2024-09-02 2024-08-29 0.660 0 +0
2024-08-30 2024-08-28 0.660 0 +0
2024-08-29 2024-08-27 0.660 0 +0
2024-08-28 2024-08-26 0.660 0 +0
2024-08-27 2024-08-23 0.660 0 +0
2024-08-26 2024-08-22 0.660 0 +0
2024-08-23 2024-08-21 0.690 0 +0
2024-08-22 2024-08-20 0.690 0 +0
2024-08-21 2024-08-19 0.690 0 +0
2024-08-20 2024-08-16 0.690 0 +0
2024-08-19 2024-08-15 0.690 0 +0
2024-08-16 2024-08-14 0.690 0 +0
2024-08-15 2024-08-13 0.690 0 +0
2024-08-14 2024-08-12 0.690 0 +0
2024-08-13 2024-08-09 0.690 0 +0
2024-08-12 2024-08-08 0.690 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.680 0 +0
2024-08-07 2024-08-05 0.680 0 +0
2024-08-06 2024-08-02 0.690 0 +0
2024-08-05 2024-08-01 0.690 0 +0
2024-08-02 2024-07-31 0.710 0 +0
2024-08-01 2024-07-30 0.720 0 +0
2024-07-31 2024-07-29 0.720 0 +0
2024-07-30 2024-07-26 0.750 0 +0
2024-07-29 2024-07-25 0.750 0 +0
2024-07-26 2024-07-24 0.750 0 +0
2024-07-25 2024-07-23 0.750 0 +0
2024-07-24 2024-07-22 0.750 0 +0
2024-07-23 2024-07-19 0.750 0 +0
2024-07-22 2024-07-18 0.750 0 +0
2024-07-19 2024-07-17 0.780 0 +0
2024-07-18 2024-07-16 0.800 0 +0
2024-07-17 2024-07-15 0.750 0 +0
2024-07-16 2024-07-12 0.820 0 +0
2024-07-15 2024-07-11 0.820 0 +0
2024-07-12 2024-07-10 0.820 0 +0
2024-07-11 2024-07-09 0.830 0 +0
2024-07-10 2024-07-08 0.850 0 +0
2024-07-09 2024-07-05 0.850 0 +0
2024-07-08 2024-07-04 0.850 0 +0
2024-07-05 2024-07-03 0.820 0 +0
2024-07-04 2024-07-02 0.870 0 +0
2024-07-03 2024-06-28 0.850 0 +0
2024-07-02 2024-06-27 0.870 0 +0
2024-06-28 2024-06-26 0.870 0 +0
2024-06-27 2024-06-25 0.870 0 +0
2024-06-26 2024-06-24 0.870 0 +0
2024-06-25 2024-06-21 0.870 0 +0
2024-06-24 2024-06-20 0.850 0 +0
2024-06-21 2024-06-19 0.920 0 +0
2024-06-20 2024-06-18 0.940 0 +0
2024-06-19 2024-06-17 0.850 0 +0
2024-06-18 2024-06-14 0.850 0 +0
2024-06-17 2024-06-13 0.850 0 +0
2024-06-14 2024-06-12 0.900 0 +0
2024-06-13 2024-06-11 0.900 0 +0
2024-06-12 2024-06-07 0.900 0 +0
2024-06-11 2024-06-06 0.900 0 +0
2024-06-07 2024-06-05 0.870 0 +0
2024-06-06 2024-06-04 0.870 0 +0
2024-06-05 2024-06-03 0.900 0 +0
2024-06-04 2024-05-31 0.900 0 +0
2024-06-03 2024-05-30 0.900 0 +0
2024-05-31 2024-05-29 0.900 0 +0
2024-05-30 2024-05-28 0.900 0 +0
2024-05-29 2024-05-27 0.810 0 +0
2024-05-28 2024-05-24 0.920 0 +0
2024-05-27 2024-05-23 0.920 0 +0
2024-05-24 2024-05-22 0.920 0 +0
2024-05-23 2024-05-21 0.940 0 +0
2024-05-22 2024-05-20 0.940 0 +0
2024-05-21 2024-05-17 0.940 0 +0
2024-05-20 2024-05-16 0.950 0 +0
2024-05-17 2024-05-14 0.920 0 +0
2024-05-16 2024-05-13 0.920 0 +0
2024-05-14 2024-05-10 0.920 0 +0
2024-05-13 2024-05-09 0.920 0 +0
2024-05-10 2024-05-08 0.890 0 +0
2024-05-09 2024-05-07 0.890 0 +0
2024-05-08 2024-05-06 0.890 0 +0
2024-05-07 2024-05-03 0.890 0 +0
2024-05-06 2024-05-02 0.890 0 +0
2024-05-03 2024-04-30 0.910 0 +0
2024-05-02 2024-04-29 0.910 0 +0
2024-04-30 2024-04-26 0.940 0 +0
2024-04-29 2024-04-25 0.940 0 +0
2024-04-26 2024-04-24 0.940 0 +0
2024-04-25 2024-04-23 0.960 0 +0
2024-04-24 2024-04-22 0.980 0 +0
2024-04-23 2024-04-19 0.980 0 +0
2024-04-22 2024-04-18 0.980 0 +0
2024-04-19 2024-04-17 0.980 0 +0
2024-04-18 2024-04-16 0.980 0 +0
2024-04-17 2024-04-15 0.900 0 +0
2024-04-16 2024-04-12 0.900 0 +0
2024-04-15 2024-04-11 0.900 0 +0
2024-04-12 2024-04-10 0.880 0 +0
2024-04-11 2024-04-09 0.860 0 +0
2024-04-10 2024-04-08 0.890 0 +0
2024-04-09 2024-04-05 0.960 0 +0
2024-04-08 2024-04-03 0.960 0 +0
2024-04-05 2024-04-02 0.990 0 +0
2024-04-03 2024-03-28 1.000 0 +0
2024-04-02 2024-03-27 1.000 0 +0
2024-03-28 2024-03-26 1.000 0 +0
2024-03-27 2024-03-25 1.000 0 +0
2024-03-26 2024-03-22 1.000 0 +0
2024-03-25 2024-03-21 1.000 0 +0
2024-03-22 2024-03-20 1.000 0 +0
2024-03-21 2024-03-19 1.000 0 +0
2024-03-20 2024-03-18 1.000 0 +0
2024-03-19 2024-03-15 1.000 0 +0
2024-03-18 2024-03-14 1.000 0 +0
2024-03-15 2024-03-13 1.000 0 +0
2024-03-14 2024-03-12 1.000 0 +0
2024-03-13 2024-03-11 1.000 0 +0
2024-03-12 2024-03-08 1.000 0 +0
2024-03-11 2024-03-07 1.000 0 +0
2024-03-08 2024-03-06 1.000 0 +0
2024-03-07 2024-03-05 1.000 0 +0
2024-03-06 2024-03-04 1.000 0 +0
2024-03-05 2024-03-01 1.000 0 +0
2024-03-04 2024-02-29 1.000 0 +0
2024-03-01 2024-02-28 1.000 0 +0
2024-02-29 2024-02-27 1.000 0 +0
2024-02-28 2024-02-26 1.000 0 +0
2024-02-27 2024-02-23 1.000 0 +0
2024-02-26 2024-02-22 1.000 0 +0
2024-02-23 2024-02-21 1.000 0 +0
2024-02-22 2024-02-20 1.000 0 +0
2024-02-21 2024-02-19 1.000 0 +0
2024-02-20 2024-02-16 1.000 0 +0
2024-02-19 2024-02-15 1.000 0 +0
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2018-11-09 2018-11-07 1.220 0 +0
2018-11-08 2018-11-06 1.220 0 +0
2018-11-07 2018-11-05 1.220 0 +0
2018-11-06 2018-11-02 1.220 0 +0
2018-11-05 2018-11-01 1.110 0 +0
2018-11-02 2018-10-31 1.110 0 +0
2018-11-01 2018-10-30 1.110 0 +0
2018-10-31 2018-10-29 1.110 0 +0
2018-10-30 2018-10-26 1.110 0 +0
2018-10-29 2018-10-25 1.110 0 +0
2018-10-26 2018-10-24 1.130 0 +0
2018-10-25 2018-10-23 1.130 0 +0
2018-10-24 2018-10-22 1.130 0 +0
2018-10-23 2018-10-19 1.140 0 +0
2018-10-22 2018-10-18 1.120 0 +0
2018-10-19 2018-10-16 1.120 0 +0
2018-10-18 2018-10-15 1.140 0 +0
2018-10-16 2018-10-12 1.110 0 +0
2018-10-15 2018-10-11 1.150 0 +0
2018-10-12 2018-10-10 1.170 0 +0
2018-10-11 2018-10-09 1.100 0 +0
2018-10-10 2018-10-08 1.150 0 +0
2018-10-09 2018-10-05 1.150 0 +0
2018-10-08 2018-10-04 1.150 0 +0
2018-10-05 2018-10-03 1.180 0 +0
2018-10-04 2018-10-02 1.140 0 +0
2018-10-03 2018-09-28 1.120 0 +0
2018-10-02 2018-09-27 1.150 0 +0
2018-09-28 2018-09-26 1.140 0 +0
2018-09-27 2018-09-24 1.130 0 +0
2018-09-26 2018-09-21 1.170 0 +0
2018-09-24 2018-09-20 1.170 0 +0
2018-09-21 2018-09-19 1.190 0 +0
2018-09-20 2018-09-18 1.170 0 +0
2018-09-19 2018-09-17 1.190 0 +0
2018-09-18 2018-09-14 1.150 0 +0
2018-09-17 2018-09-13 1.160 0 +0
2018-09-14 2018-09-12 1.150 0 +0
2018-09-13 2018-09-11 1.150 0 +0
2018-09-12 2018-09-10 1.160 0 +0
2018-09-11 2018-09-07 1.180 0 +0
2018-09-10 2018-09-06 1.190 0 +0
2018-09-07 2018-09-05 1.190 0 +0
2018-09-06 2018-09-04 1.200 0 +0
2018-09-05 2018-09-03 1.250 0 +0
2018-09-04 2018-08-31 1.190 0 +0
2018-09-03 2018-08-30 1.190 0 +0
2018-08-31 2018-08-29 1.190 0 -380,000
2018-08-30 2018-08-28 1.170 380,000 +280,000 0.03% 444,600
2018-07-26 2018-07-24 1.350 100,000 -140,000 0.01% 135,000
2018-07-18 2018-07-16 1.280 240,000 -20,000 0.02% 307,200
2018-07-12 2018-07-10 1.210 260,000 +10,000 0.02% 314,600
2018-07-10 2018-07-06 1.250 250,000 +50,000 0.02% 312,500
2018-07-09 2018-07-05 1.260 200,000 +14,000 0.01% 252,000
2018-07-04 2018-06-29 1.375 186,000 +2,082 0.01% 255,824
2018-06-29 2018-06-27 1.365 183,918 -49,440 0.01% 251,100
2018-06-28 2018-06-26 1.375 233,358 +49,440 0.02% 320,960
2018-06-27 2018-06-25 1.456 183,918 -9,888 0.01% 267,840
2018-06-25 2018-06-21 1.497 193,806 -81,082 0.01% 290,080
2018-06-22 2018-06-20 1.456 274,888 +29,664 0.02% 400,320
2018-06-20 2018-06-15 1.497 245,224 -49,440 0.02% 367,040
2018-06-13 2018-06-11 1.416 294,664 -98,881 0.02% 417,200
2018-06-12 2018-06-08 1.446 393,545 +59,329 0.03% 569,140
2018-06-08 2018-06-06 1.355 334,216 +136,455 0.02% 452,919
2018-06-05 2018-06-01 1.355 197,761 +110,746 0.01% 268,000
2018-05-24 2018-05-21 1.274 87,015 -98,881 0.01% 110,880
2018-05-14 2018-05-10 1.254 185,896 +98,881 0.01% 233,121
2018-04-27 2018-04-25 1.224 87,015 -401,455 0.01% 106,480
2018-04-18 2018-04-16 1.183 488,470 +87,015 0.03% 577,980
2018-03-01 2018-02-27 1.183 401,455 -494,403 0.03% 475,020
2018-02-27 2018-02-23 1.183 895,858 -104,814 0.06% 1,060,020
2018-02-20 2018-02-13 1.153 1,000,672 +71,194 0.07% 1,153,680
2018-02-08 2018-02-06 1.133 929,478 +239,291 0.06% 1,052,800
2018-02-06 2018-02-02 1.173 690,187 +47,463 0.05% 809,681
2018-02-05 2018-02-01 1.173 642,724 +49,440 0.04% 754,000
2018-02-02 2018-01-31 1.183 593,284 +187,874 0.04% 702,000
2018-01-30 2018-01-26 1.193 405,410 -100,859 0.03% 483,799
2018-01-29 2018-01-25 1.193 506,269 +263,023 0.04% 604,160
2018-01-24 2018-01-22 1.224 243,246 +94,925 0.02% 297,660
2018-01-23 2018-01-19 1.234 148,321 +37,575 0.01% 183,000
2018-01-22 2018-01-18 1.234 110,746 +13,843 0.01% 136,640
2018-01-17 2018-01-15 1.244 96,903 +59,328 0.01% 120,540
2018-01-16 2018-01-12 1.254 37,575 +37,575 0.00% 47,120
2018-01-12 2018-01-10 1.254 0 -67,239
2018-01-09 2018-01-05 1.284 67,239 -49,440 0.00% 86,360
2018-01-03 2017-12-29 1.315 116,679 -21,754 0.01% 153,400
2018-01-02 2017-12-28 1.305 138,433 +88,993 0.01% 180,600
2017-12-29 2017-12-27 1.305 49,440 +49,440 0.00% 64,500
2017-12-28 2017-12-22 1.264 0 -63,284
2017-12-27 2017-12-21 1.254 63,284 -49,440 0.00% 79,361
2017-12-22 2017-12-20 1.244 112,724 +23,731 0.01% 140,220
2017-12-21 2017-12-19 1.244 88,993 +55,374 0.01% 110,701
2017-12-20 2017-12-18 1.224 33,619 -59,329 0.00% 41,140
2017-12-18 2017-12-14 1.123 92,948 +29,664 0.01% 104,340
2017-12-15 2017-12-13 1.153 63,284 +49,441 0.00% 72,960
2017-12-11 2017-12-07 1.072 13,843 -35,597 0.00% 14,840
2017-12-08 2017-12-06 1.224 49,440 +49,440 0.00% 60,500
2017-12-07 2017-12-05 1.203 0 -239,291
2017-12-06 2017-12-04 1.244 239,291 +179,963 0.02% 297,660
2017-12-05 2017-12-01 1.203 59,328 -108,769 0.00% 71,400
2017-12-04 2017-11-30 1.244 168,097 +79,104 0.01% 209,100
2017-11-30 2017-11-28 1.264 88,993 +69,217 0.01% 112,501
2017-11-28 2017-11-24 1.284 19,776 -108,769 0.00% 25,400
2017-11-27 2017-11-23 1.254 128,545 +21,754 0.01% 161,200
2017-11-23 2017-11-21 1.224 106,791 -197,761 0.01% 130,680
2017-11-22 2017-11-20 1.224 304,552 +59,328 0.02% 372,680
2017-11-21 2017-11-17 1.254 245,224 +183,918 0.02% 307,520
2017-11-20 2017-11-16 1.264 61,306 -136,455 0.00% 77,500
2017-11-17 2017-11-15 1.264 197,761 +148,321 0.01% 250,000
2017-11-16 2017-11-14 1.325 49,440 -142,388 0.00% 65,500
2017-11-14 2017-11-10 1.133 191,828 -130,523 0.01% 217,280
2017-11-13 2017-11-09 1.173 322,351 +247,202 0.02% 378,160
2017-11-10 2017-11-08 1.234 75,149 -92,948 0.01% 92,720
2017-11-09 2017-11-07 1.224 168,097 +49,440 0.02% 205,700
2017-11-08 2017-11-06 1.224 118,657 +118,657 0.01% 145,200
2017-08-11 2017-08-09 1.416 0 -203,694
2017-08-02 2017-07-31 1.537 203,694 -49,440 0.02% 313,120
2017-07-28 2017-07-26 1.568 253,134 -43,508 0.03% 396,799
2017-07-25 2017-07-21 1.568 296,642 -247,201 0.04% 465,000
2017-07-24 2017-07-20 1.557 543,843 -148,321 0.07% 847,000
2017-07-19 2017-07-17 1.517 692,164 -98,881 0.08% 1,050,000
2017-07-17 2017-07-13 1.497 791,045 +148,321 0.10% 1,184,000
2017-07-14 2017-07-12 1.517 642,724 -148,321 0.08% 975,000
2017-07-11 2017-07-07 1.477 791,045 -98,880 0.10% 1,168,000
2017-07-07 2017-07-05 1.446 889,925 -122,612 0.11% 1,286,999
2017-07-06 2017-07-04 1.365 1,012,537 -75,150 0.12% 1,382,400
2017-06-19 2017-06-15 1.234 1,087,687 +988,806 0.13% 1,342,001
2017-04-06 2017-04-03 1.497 98,881 +98,881 0.01% 148,001
2017-01-11 2017-01-09 1.770 0 -9,888
2017-01-10 2017-01-06 1.729 9,888 +9,888 0.00% 17,100
2016-11-28 2016-11-24 2.265 0 -98,881
2016-11-21 2016-11-17 2.184 98,881 -1,977 0.01% 216,001
2016-10-27 2016-10-25 1.972 100,858 +1,977 0.01% 198,900
2016-09-22 2016-09-20 1.426 98,881 +98,881 0.01% 141,001
2016-04-25 2016-04-21 1.507 0 -73,172
2016-04-21 2016-04-19 1.557 73,172 +73,172 0.01% 113,961
2016-03-08 2016-03-04 1.264 0 -19,776
2016-03-07 2016-03-03 1.193 19,776 +19,776 0.00% 23,600
2015-10-02 2015-09-29 1.578 0 -19,776
2015-09-21 2015-09-17 1.375 19,776 -9,888 0.00% 27,200
2015-09-17 2015-09-15 1.396 29,664 +9,888 0.00% 41,400
2015-07-24 2015-07-22 1.143 19,776 -49,440 0.00% 22,600
2015-07-17 2015-07-15 1.588 69,216 -29,665 0.01% 109,899
2015-07-15 2015-07-13 1.830 98,881 +98,881 0.01% 181,001
2015-07-08 2015-07-06 1.224 0 -13,843
2015-07-07 2015-07-03 1.618 13,843 +13,843 0.00% 22,400
2015-06-23 2015-06-19 0.809 0 -98,881
2015-05-26 2015-05-21 0.667 98,881 +1,455 0.01% 65,970
2014-10-22 2014-10-20 0.760 97,426 +48,713 0.01% 74,000
2014-10-16 2014-10-14 0.770 48,713 -48,713 0.01% 37,500
2014-08-13 2014-08-11 0.657 97,426 +1,522 0.01% 64,000
2014-08-04 2014-07-31 0.678 95,904 +95,904 0.01% 65,000
2014-07-25 2014-07-23 0.730 0 -95,904
2014-07-10 2014-07-08 0.751 95,904 +95,904 0.01% 72,000
2014-07-09 2014-07-07 0.761 0 -95,904
2014-07-03 2014-06-30 0.761 95,904 +76,723 0.01% 73,000
2014-06-30 2014-06-26 0.803 19,181 +19,181 0.00% 15,400
2014-06-26 2014-06-24 0.845 0 -95,904
2014-06-24 2014-06-20 0.657 95,904 -46,034 0.01% 63,000
2014-06-23 2014-06-19 0.688 141,938 +46,034 0.02% 97,680
2014-05-19 2014-05-15 0.611 95,904 +2,569 0.01% 58,569
2013-08-15 2013-08-12 1.036 93,335 +3,550 0.01% 96,678
2013-05-16 2013-05-14 1.571 89,785 +3,207 0.01% 141,038
2013-02-14 2013-02-07 1.455 86,578 -43,289 0.01% 126,000
2013-01-09 2013-01-07 1.271 129,867 +43,289 0.02% 165,000
2012-09-03 2012-08-30 1.250 86,578 -20,562 0.01% 108,202
2012-08-23 2012-08-21 1.274 107,140 -206,039 0.02% 136,500
2012-08-22 2012-08-20 1.274 313,179 +230,763 0.05% 399,000
2012-05-03 2012-04-30 1.154 82,416 +4,431 0.01% 95,114
2012-03-08 2012-03-06 1.205 77,985 -20,276 0.01% 94,000
2012-03-01 2012-02-28 1.282 98,261 -23,395 0.02% 126,001
2012-02-03 2012-02-01 0.910 121,656 -77,985 0.02% 110,760
2012-01-04 2011-12-30 0.795 199,641 -46,790 0.03% 158,720
2011-11-01 2011-10-28 0.744 246,431 -296,342 0.04% 183,280
2011-10-31 2011-10-27 0.757 542,773 +296,342 0.08% 410,640
2011-10-27 2011-10-25 0.680 246,431 -38,993 0.04% 167,480
2011-10-26 2011-10-24 0.680 285,424 +38,993 0.04% 193,980
2011-10-25 2011-10-21 0.628 246,431 -23,396 0.04% 154,840
2011-10-24 2011-10-20 0.628 269,827 +23,396 0.04% 169,540
2011-10-17 2011-10-13 0.718 246,431 +20,276 0.04% 176,960
2011-10-12 2011-10-10 0.545 226,155 -15,597 0.04% 123,250
2011-10-07 2011-10-04 0.500 241,752 -23,396 0.04% 120,900
2011-10-06 2011-10-03 0.474 265,148 +38,993 0.04% 125,800
2011-09-16 2011-09-14 0.744 226,155 -9,358 0.04% 168,200
2011-09-09 2011-09-07 0.898 235,513 -23,396 0.04% 211,400
2011-09-08 2011-09-06 0.898 258,909 +17,157 0.04% 232,400
2011-09-07 2011-09-05 0.885 241,752 +38,992 0.04% 213,900
2011-09-06 2011-09-02 0.923 202,760 +38,992 0.03% 187,200
2011-09-02 2011-08-31 0.936 163,768 -116,977 0.03% 153,300
2011-09-01 2011-08-30 0.898 280,745 +77,985 0.04% 252,000
2011-08-31 2011-08-29 0.885 202,760 +15,597 0.03% 179,400
2011-08-19 2011-08-17 1.064 187,163 +23,395 0.03% 199,200
2011-08-17 2011-08-15 1.064 163,768 +38,993 0.03% 174,300
2011-08-10 2011-08-08 1.106 124,775 +4,738 0.02% 138,042
2011-08-04 2011-08-02 1.280 120,037 -4,501 0.02% 153,600
2011-08-01 2011-07-28 1.413 124,538 -114,036 0.02% 175,959
2011-07-29 2011-07-27 1.733 238,574 +136,543 0.04% 413,401
2011-07-28 2011-07-26 1.466 102,031 +19,506 0.02% 149,599
2011-07-27 2011-07-25 1.413 82,525 -15,005 0.01% 116,599
2011-07-26 2011-07-22 1.466 97,530 -108,033 0.02% 143,000
2011-07-25 2011-07-21 1.386 205,563 +97,530 0.03% 284,959
2011-07-22 2011-07-20 1.426 108,033 +22,507 0.02% 154,080
2011-07-21 2011-07-19 1.413 85,526 -22,507 0.01% 120,839
2011-07-20 2011-07-18 1.426 108,033 +6,002 0.02% 154,080
2011-07-19 2011-07-15 1.493 102,031 -127,540 0.02% 152,319
2011-07-18 2011-07-14 1.453 229,571 +75,023 0.04% 333,540
2011-07-15 2011-07-13 1.426 154,548 +52,517 0.02% 220,420
2011-07-13 2011-07-11 1.493 102,031 -105,033 0.02% 152,319
2011-07-12 2011-07-08 1.560 207,064 +142,544 0.03% 322,920
2011-07-11 2011-07-07 1.480 64,520 -55,517 0.01% 95,460
2011-07-08 2011-07-06 1.560 120,037 +37,512 0.02% 187,200
2011-07-07 2011-07-05 1.240 82,525 -15,005 0.01% 102,299
2011-07-06 2011-07-04 1.306 97,530 -22,507 0.02% 127,400
2011-07-05 2011-06-30 1.400 120,037 +9,003 0.02% 168,000
2011-07-04 2011-06-29 1.453 111,034 +58,518 0.02% 161,320
2011-06-30 2011-06-28 1.333 52,516 +33,010 0.01% 70,000
2011-06-29 2011-06-27 1.026 19,506 0.00% 20,020

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