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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.058 0 +0
2025-10-06 2025-10-02 0.055 0 +0
2025-10-03 2025-09-30 0.055 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.055 0 +0
2025-09-26 2025-09-24 0.055 0 +0
2025-09-25 2025-09-23 0.054 0 +0
2025-09-24 2025-09-22 0.054 0 +0
2025-09-23 2025-09-19 0.054 0 +0
2025-09-22 2025-09-18 0.052 0 +0
2025-09-19 2025-09-17 0.054 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.049 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.052 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.053 0 +0
2025-09-05 2025-09-03 0.055 0 +0
2025-09-04 2025-09-02 0.054 0 +0
2025-09-03 2025-09-01 0.054 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.058 0 +0
2025-08-28 2025-08-26 0.054 0 +0
2025-08-27 2025-08-25 0.058 0 +0
2025-08-26 2025-08-22 0.057 0 +0
2025-08-25 2025-08-21 0.055 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.055 0 +0
2025-08-20 2025-08-18 0.055 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.053 0 +0
2025-08-15 2025-08-13 0.055 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.055 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.054 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.053 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.045 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.042 0 +0
2025-07-24 2025-07-22 0.042 0 +0
2025-07-23 2025-07-21 0.038 0 +0
2025-07-22 2025-07-18 0.038 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.038 0 +0
2025-07-10 2025-07-08 0.040 0 +0
2025-07-09 2025-07-07 0.036 0 +0
2025-07-08 2025-07-04 0.038 0 +0
2025-07-07 2025-07-03 0.038 0 +0
2025-07-04 2025-07-02 0.037 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.047 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.047 0 +0
2025-06-20 2025-06-18 0.047 0 +0
2025-06-19 2025-06-17 0.045 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.047 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.043 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.040 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.047 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.046 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.060 0 +0
2025-05-21 2025-05-19 0.042 0 +0
2025-05-20 2025-05-16 0.027 0 +0
2025-05-19 2025-05-15 0.031 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.031 0 +0
2025-05-14 2025-05-12 0.027 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.030 0 +0
2025-05-07 2025-05-02 0.032 0 +0
2025-05-06 2025-04-30 0.031 0 +0
2025-05-02 2025-04-29 0.031 0 +0
2025-04-30 2025-04-28 0.030 0 +0
2025-04-29 2025-04-25 0.030 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.030 0 +0
2025-04-24 2025-04-22 0.030 0 +0
2025-04-23 2025-04-17 0.031 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.031 0 +0
2025-04-15 2025-04-11 0.027 0 +0
2025-04-14 2025-04-10 0.030 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.031 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.040 0 +0
2025-04-03 2025-04-01 0.037 0 +0
2025-04-02 2025-03-31 0.037 0 +0
2025-04-01 2025-03-28 0.037 0 +0
2025-03-31 2025-03-27 0.037 0 +0
2025-03-28 2025-03-26 0.037 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.036 0 +0
2025-03-25 2025-03-21 0.036 0 +0
2025-03-24 2025-03-20 0.038 0 +0
2025-03-21 2025-03-19 0.039 0 +0
2025-03-20 2025-03-18 0.037 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.043 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.039 0 +0
2025-03-13 2025-03-11 0.039 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.034 0 +0
2025-03-07 2025-03-05 0.039 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.038 0 +0
2025-03-04 2025-02-28 0.038 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.043 0 +0
2025-02-27 2025-02-25 0.043 0 +0
2025-02-26 2025-02-24 0.042 0 +0
2025-02-25 2025-02-21 0.045 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.047 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.046 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.046 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.053 0 +0
2025-02-12 2025-02-10 0.055 0 +0
2025-02-11 2025-02-07 0.055 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.057 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.058 0 +0
2025-02-04 2025-01-28 0.058 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.049 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 0.047 0 +0
2025-01-20 2025-01-16 0.050 0 +0
2025-01-17 2025-01-15 0.056 0 +0
2025-01-16 2025-01-14 0.056 0 +0
2025-01-15 2025-01-13 0.056 0 +0
2025-01-14 2025-01-10 0.055 0 +0
2025-01-13 2025-01-09 0.055 0 +0
2025-01-10 2025-01-08 0.052 0 +0
2025-01-09 2025-01-07 0.054 0 +0
2025-01-08 2025-01-06 0.055 0 +0
2025-01-07 2025-01-03 0.060 0 +0
2025-01-06 2025-01-02 0.057 0 +0
2025-01-03 2024-12-31 0.057 0 +0
2025-01-02 2024-12-27 0.059 0 +0
2024-12-30 2024-12-24 0.060 0 +0
2024-12-27 2024-12-20 0.055 0 +0
2024-12-23 2024-12-19 0.054 0 +0
2024-12-20 2024-12-18 0.055 0 +0
2024-12-19 2024-12-17 0.055 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.058 0 +0
2024-12-16 2024-12-12 0.056 0 +0
2024-12-13 2024-12-11 0.057 0 +0
2024-12-12 2024-12-10 0.057 0 +0
2024-12-11 2024-12-09 0.055 0 +0
2024-12-10 2024-12-06 0.059 0 +0
2024-12-09 2024-12-05 0.059 0 +0
2024-12-06 2024-12-04 0.059 0 +0
2024-12-05 2024-12-03 0.057 0 +0
2024-12-04 2024-12-02 0.057 0 +0
2024-12-03 2024-11-29 0.060 0 +0
2024-12-02 2024-11-28 0.060 0 +0
2024-11-29 2024-11-27 0.063 0 +0
2024-11-28 2024-11-26 0.064 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.061 0 +0
2024-11-25 2024-11-21 0.067 0 +0
2024-11-22 2024-11-20 0.067 0 +0
2024-11-21 2024-11-19 0.069 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.065 0 +0
2024-11-18 2024-11-14 0.065 0 +0
2024-11-15 2024-11-13 0.065 0 +0
2024-11-14 2024-11-12 0.069 0 +0
2024-11-13 2024-11-11 0.069 0 +0
2024-11-12 2024-11-08 0.069 0 +0
2024-11-11 2024-11-07 0.069 0 +0
2024-11-08 2024-11-06 0.069 0 +0
2024-11-07 2024-11-05 0.067 0 +0
2024-11-06 2024-11-04 0.071 0 +0
2024-11-05 2024-11-01 0.073 0 +0
2024-11-04 2024-10-31 0.074 0 +0
2024-11-01 2024-10-30 0.074 0 +0
2024-10-31 2024-10-29 0.074 0 +0
2024-10-30 2024-10-28 0.072 0 +0
2024-10-29 2024-10-25 0.071 0 +0
2024-10-28 2024-10-24 0.069 0 +0
2024-10-25 2024-10-23 0.066 0 +0
2024-10-24 2024-10-22 0.063 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.072 0 +0
2024-10-21 2024-10-17 0.076 0 +0
2024-10-18 2024-10-16 0.082 0 +0
2024-10-17 2024-10-15 0.099 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.097 0 +0
2024-10-14 2024-10-09 0.096 0 +0
2024-10-10 2024-10-08 0.109 0 +0
2024-10-09 2024-10-07 0.107 0 +0
2024-10-08 2024-10-04 0.084 0 +0
2024-10-07 2024-10-03 0.084 0 +0
2024-10-04 2024-10-02 0.093 0 +0
2024-10-03 2024-09-30 0.070 0 +0
2024-10-02 2024-09-27 0.059 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.059 0 +0
2024-09-26 2024-09-24 0.063 0 +0
2024-09-25 2024-09-23 0.064 0 +0
2024-09-24 2024-09-20 0.064 0 +0
2024-09-23 2024-09-19 0.064 0 +0
2024-09-20 2024-09-17 0.062 0 +0
2024-09-19 2024-09-16 0.056 0 +0
2024-09-17 2024-09-13 0.057 0 +0
2024-09-16 2024-09-12 0.059 0 +0
2024-09-13 2024-09-11 0.060 0 +0
2024-09-12 2024-09-10 0.060 0 +0
2024-09-11 2024-09-09 0.059 0 +0
2024-09-10 2024-09-05 0.060 0 +0
2024-09-09 2024-09-04 0.058 0 +0
2024-09-05 2024-09-03 0.054 0 +0
2024-09-04 2024-09-02 0.056 0 +0
2024-09-03 2024-08-30 0.057 0 +0
2024-09-02 2024-08-29 0.051 0 +0
2024-08-30 2024-08-28 0.060 0 +0
2024-08-29 2024-08-27 0.062 0 +0
2024-08-28 2024-08-26 0.062 0 +0
2024-08-27 2024-08-23 0.060 0 +0
2024-08-26 2024-08-22 0.059 0 +0
2024-08-23 2024-08-21 0.059 0 +0
2024-08-22 2024-08-20 0.059 0 +0
2024-08-21 2024-08-19 0.061 0 +0
2024-08-20 2024-08-16 0.055 0 +0
2024-08-19 2024-08-15 0.068 0 +0
2024-08-16 2024-08-14 0.068 0 +0
2024-08-15 2024-08-13 0.070 0 +0
2024-08-14 2024-08-12 0.069 0 +0
2024-08-13 2024-08-09 0.063 0 +0
2024-08-12 2024-08-08 0.063 0 +0
2024-08-09 2024-08-07 0.063 0 +0
2024-08-08 2024-08-06 0.064 0 +0
2024-08-07 2024-08-05 0.065 0 +0
2024-08-06 2024-08-02 0.065 0 +0
2024-08-05 2024-08-01 0.065 0 +0
2024-08-02 2024-07-31 0.068 0 +0
2024-08-01 2024-07-30 0.069 0 +0
2024-07-31 2024-07-29 0.071 0 +0
2024-07-30 2024-07-26 0.071 0 +0
2024-07-29 2024-07-25 0.075 0 +0
2024-07-26 2024-07-24 0.080 0 +0
2024-07-25 2024-07-23 0.074 0 +0
2024-07-24 2024-07-22 0.079 0 +0
2024-07-23 2024-07-19 0.079 0 +0
2024-07-22 2024-07-18 0.069 0 +0
2024-07-19 2024-07-17 0.070 0 +0
2024-07-18 2024-07-16 0.074 0 +0
2024-07-17 2024-07-15 0.081 0 +0
2024-07-16 2024-07-12 0.071 0 +0
2024-07-15 2024-07-11 0.070 0 +0
2024-07-12 2024-07-10 0.081 0 +0
2024-07-11 2024-07-09 0.070 0 +0
2024-07-10 2024-07-08 0.078 0 +0
2024-07-09 2024-07-05 0.074 0 +0
2024-07-08 2024-07-04 0.079 0 +0
2024-07-05 2024-07-03 0.078 0 +0
2024-07-04 2024-07-02 0.079 0 +0
2024-07-03 2024-06-28 0.085 0 +0
2024-07-02 2024-06-27 0.076 0 +0
2024-06-28 2024-06-26 0.072 0 +0
2024-06-27 2024-06-25 0.074 0 +0
2024-06-26 2024-06-24 0.072 0 +0
2024-06-25 2024-06-21 0.070 0 +0
2024-06-24 2024-06-20 0.065 0 +0
2024-06-21 2024-06-19 0.065 0 +0
2024-06-20 2024-06-18 0.067 0 +0
2024-06-19 2024-06-17 0.070 0 +0
2024-06-18 2024-06-14 0.069 0 +0
2024-06-17 2024-06-13 0.069 0 +0
2024-06-14 2024-06-12 0.073 0 +0
2024-06-13 2024-06-11 0.067 0 +0
2024-06-12 2024-06-07 0.067 0 +0
2024-06-11 2024-06-06 0.067 0 +0
2024-06-07 2024-06-05 0.070 0 +0
2024-06-06 2024-06-04 0.059 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.066 0 +0
2024-06-03 2024-05-30 0.065 0 +0
2024-05-31 2024-05-29 0.064 0 +0
2024-05-30 2024-05-28 0.068 0 +0
2024-05-29 2024-05-27 0.068 0 +0
2024-05-28 2024-05-24 0.068 0 +0
2024-05-27 2024-05-23 0.068 0 +0
2024-05-24 2024-05-22 0.070 0 +0
2024-05-23 2024-05-21 0.070 0 +0
2024-05-22 2024-05-20 0.064 0 +0
2024-05-21 2024-05-17 0.065 0 +0
2024-05-20 2024-05-16 0.063 0 +0
2024-05-17 2024-05-14 0.063 0 +0
2024-05-16 2024-05-13 0.064 0 +0
2024-05-14 2024-05-10 0.062 0 +0
2024-05-13 2024-05-09 0.065 0 +0
2024-05-10 2024-05-08 0.069 0 +0
2024-05-09 2024-05-07 0.057 0 +0
2024-05-08 2024-05-06 0.058 0 +0
2024-05-07 2024-05-03 0.059 0 +0
2024-05-06 2024-05-02 0.064 0 +0
2024-05-03 2024-04-30 0.065 0 +0
2024-05-02 2024-04-29 0.057 0 +0
2024-04-30 2024-04-26 0.049 0 +0
2024-04-29 2024-04-25 0.045 0 +0
2024-04-26 2024-04-24 0.045 0 +0
2024-04-25 2024-04-23 0.045 0 +0
2024-04-24 2024-04-22 0.060 0 +0
2024-04-23 2024-04-19 0.047 0 +0
2024-04-22 2024-04-18 0.045 0 +0
2024-04-19 2024-04-17 0.047 0 +0
2024-04-18 2024-04-16 0.044 0 +0
2024-04-17 2024-04-15 0.039 0 +0
2024-04-16 2024-04-12 0.037 0 +0
2024-04-15 2024-04-11 0.029 0 +0
2024-04-12 2024-04-10 0.036 0 +0
2024-04-11 2024-04-09 0.036 0 +0
2024-04-10 2024-04-08 0.034 0 +0
2024-04-09 2024-04-05 0.037 0 +0
2024-04-08 2024-04-03 0.036 0 +0
2024-04-05 2024-04-02 0.036 0 +0
2024-04-03 2024-03-28 0.038 0 +0
2024-04-02 2024-03-27 0.036 0 +0
2024-03-28 2024-03-26 0.036 0 +0
2024-03-27 2024-03-25 0.036 0 +0
2024-03-26 2024-03-22 0.036 0 +0
2024-03-25 2024-03-21 0.035 0 +0
2024-03-22 2024-03-20 0.035 0 +0
2024-03-21 2024-03-19 0.035 0 +0
2024-03-20 2024-03-18 0.037 0 +0
2024-03-19 2024-03-15 0.036 0 +0
2024-03-18 2024-03-14 0.037 0 +0
2024-03-15 2024-03-13 0.038 0 +0
2024-03-14 2024-03-12 0.034 0 +0
2024-03-13 2024-03-11 0.036 0 +0
2024-03-12 2024-03-08 0.036 0 +0
2024-03-11 2024-03-07 0.036 0 +0
2024-03-08 2024-03-06 0.037 0 +0
2024-03-07 2024-03-05 0.037 0 +0
2024-03-06 2024-03-04 0.037 0 +0
2024-03-05 2024-03-01 0.038 0 +0
2024-03-04 2024-02-29 0.039 0 +0
2024-03-01 2024-02-28 0.039 0 +0
2024-02-29 2024-02-27 0.036 0 +0
2024-02-28 2024-02-26 0.036 0 +0
2024-02-27 2024-02-23 0.038 0 +0
2024-02-26 2024-02-22 0.039 0 +0
2024-02-23 2024-02-21 0.036 0 +0
2024-02-22 2024-02-20 0.035 0 +0
2024-02-21 2024-02-19 0.037 0 +0
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2020-09-17 2020-09-15 0.645 0 +0
2020-09-16 2020-09-14 0.640 0 +0
2020-09-15 2020-09-11 0.635 0 +0
2020-09-14 2020-09-10 0.645 0 +0
2020-09-11 2020-09-09 0.650 0 +0
2020-09-10 2020-09-08 0.670 0 +0
2020-09-09 2020-09-07 0.670 0 +0
2020-09-08 2020-09-04 0.630 0 +0
2020-09-07 2020-09-03 0.690 0 +0
2020-09-04 2020-09-02 0.730 0 +0
2020-09-03 2020-09-01 0.790 0 +0
2020-09-02 2020-08-31 0.805 0 +0
2020-09-01 2020-08-28 0.805 0 +0
2020-08-31 2020-08-27 0.800 0 +0
2020-08-28 2020-08-26 0.815 0 +0
2020-08-27 2020-08-25 0.805 0 +0
2020-08-26 2020-08-24 0.820 0 +0
2020-08-25 2020-08-21 0.835 0 +0
2020-08-24 2020-08-20 0.835 0 +0
2020-08-21 2020-08-19 0.810 0 +0
2020-08-20 2020-08-18 0.830 0 +0
2020-08-19 2020-08-17 0.850 0 +0
2020-08-18 2020-08-14 0.810 0 +0
2020-08-17 2020-08-13 0.815 0 +0
2020-08-14 2020-08-12 0.820 0 +0
2020-08-13 2020-08-11 0.845 0 +0
2020-08-12 2020-08-10 0.800 0 +0
2020-08-11 2020-08-07 0.805 0 +0
2020-08-10 2020-08-06 0.855 0 +0
2020-08-07 2020-08-05 0.920 0 +0
2020-08-06 2020-08-04 0.910 0 +0
2020-08-05 2020-08-03 0.905 0 +0
2020-08-04 2020-07-31 0.915 0 +0
2020-08-03 2020-07-30 0.905 0 +0
2020-07-31 2020-07-29 0.920 0 +0
2020-07-30 2020-07-28 0.910 0 +0
2020-07-29 2020-07-27 0.890 0 +0
2020-07-28 2020-07-24 0.925 0 +0
2020-07-27 2020-07-23 0.925 0 +0
2020-07-24 2020-07-22 0.905 0 +0
2020-07-23 2020-07-21 0.935 0 +0
2020-07-22 2020-07-20 0.955 0 +0
2020-07-21 2020-07-17 0.970 0 +0
2020-07-20 2020-07-16 0.995 0 +0
2020-07-17 2020-07-15 1.075 0 +0
2020-07-16 2020-07-14 1.100 0 +0
2020-07-15 2020-07-13 1.135 0 +0
2020-07-14 2020-07-10 1.150 0 +0
2020-07-13 2020-07-09 1.150 0 +0
2020-07-10 2020-07-08 1.145 0 +0
2020-07-09 2020-07-07 1.155 0 +0
2020-07-08 2020-07-06 1.215 0 +0
2020-07-07 2020-07-03 1.190 0 +0
2020-07-06 2020-07-02 1.275 0 +0
2020-07-03 2020-06-30 1.350 0 +0
2020-07-02 2020-06-29 1.275 0 +0
2020-06-30 2020-06-26 1.215 0 +0
2020-06-29 2020-06-24 1.225 0 +0
2020-06-26 2020-06-23 1.110 0 +0
2020-06-24 2020-06-22 1.010 0 +0
2020-06-23 2020-06-19 1.050 0 +0
2020-06-22 2020-06-18 1.010 0 +0
2020-06-19 2020-06-17 1.010 0 +0
2020-06-18 2020-06-16 1.000 0 +0
2020-06-17 2020-06-15 0.985 0 +0
2020-06-16 2020-06-12 0.955 0 +0
2020-06-15 2020-06-11 0.960 0 +0
2020-06-12 2020-06-10 0.990 0 +0
2020-06-11 2020-06-09 0.995 0 +0
2020-06-10 2020-06-08 0.995 0 +0
2020-06-09 2020-06-05 0.995 0 +0
2020-06-08 2020-06-04 0.960 0 +0
2020-06-05 2020-06-03 0.955 0 +0
2020-06-04 2020-06-02 0.965 0 +0
2020-06-03 2020-06-01 0.985 0 +0
2020-06-02 2020-05-29 1.075 0 +0
2020-06-01 2020-05-28 1.250 0 -36,400
2020-05-27 2020-05-25 1.055 36,400 -26,000 0.00% 38,402
2020-04-16 2020-04-14 0.895 62,400 -27,600 0.01% 55,848
2020-04-09 2020-04-07 0.895 90,000 -400 0.01% 80,550
2020-03-30 2020-03-26 0.890 90,400 -3,200 0.01% 80,456
2020-03-27 2020-03-25 0.870 93,600 -3,600 0.01% 81,432
2020-03-10 2020-03-06 0.895 97,200 -16,000 0.01% 86,994
2020-03-09 2020-03-05 0.950 113,200 -6,000 0.01% 107,540
2020-03-04 2020-03-02 1.045 119,200 +8,000 0.01% 124,564
2020-03-03 2020-02-28 1.075 111,200 -6,000 0.01% 119,540
2020-02-27 2020-02-25 1.205 117,200 +2,000 0.01% 141,226
2020-02-26 2020-02-24 1.250 115,200 -22,000 0.01% 144,000
2020-02-25 2020-02-21 1.135 137,200 -11,200 0.01% 155,722
2020-02-24 2020-02-20 1.085 148,400 -120,000 0.01% 161,014
2020-02-21 2020-02-19 1.050 268,400 +12,000 0.03% 281,820
2020-02-20 2020-02-18 1.105 256,400 -120,000 0.03% 283,322
2020-02-06 2020-02-04 1.230 376,400 -20,800 0.04% 462,972
2020-01-29 2020-01-22 1.200 397,200 -4,000 0.04% 476,640
2020-01-22 2020-01-20 1.325 401,200 -52,000 0.04% 531,590
2020-01-21 2020-01-17 1.350 453,200 -14,400 0.05% 611,820
2020-01-20 2020-01-16 1.350 467,600 +52,000 0.05% 631,260
2020-01-14 2020-01-10 1.350 415,600 +32,000 0.04% 561,060
2020-01-03 2019-12-31 1.350 383,600 +4,000 0.04% 517,860
2019-12-27 2019-12-20 1.375 379,600 +400 0.04% 521,950
2019-12-20 2019-12-18 1.450 379,200 +10,000 0.04% 549,840
2019-12-18 2019-12-16 1.450 369,200 -4,000 0.04% 535,340
2019-12-17 2019-12-13 1.475 373,200 +4,000 0.04% 550,470
2019-12-13 2019-12-11 1.500 369,200 +17,200 0.04% 553,800
2019-12-12 2019-12-10 1.550 352,000 +59,200 0.04% 545,600
2019-12-10 2019-12-06 1.425 292,800 +92,000 0.03% 417,240
2019-12-09 2019-12-05 1.475 200,800 +66,000 0.02% 296,180
2019-12-06 2019-12-04 1.525 134,800 +24,000 0.01% 205,570
2019-12-05 2019-12-03 1.500 110,800 -10,000 0.01% 166,200
2019-12-03 2019-11-29 2.050 120,800 +2,000 0.01% 247,640
2019-12-02 2019-11-28 2.325 118,800 +110,800 0.01% 276,210
2019-11-29 2019-11-27 2.250 8,000 +7,200 0.00% 18,000
2019-10-04 2019-10-02 11.050 800 +800 0.00% 8,840
2019-07-04 2019-07-02 12.100 0 -1,200
2019-06-17 2019-06-13 11.650 1,200 +1,200 0.00% 13,980
2018-06-21 2018-06-19 21.250 0 -1,600
2018-06-07 2018-06-05 22.600 1,600 -400 0.00% 36,160
2018-06-05 2018-06-01 24.100 2,000 +2,000 0.00% 48,200
2018-02-01 2018-01-30 14.400 0 -455,600
2018-01-31 2018-01-29 14.800 455,600 -46,800 0.05% 6,742,880
2018-01-30 2018-01-26 15.050 502,400 -56,000 0.05% 7,561,120
2018-01-29 2018-01-25 15.000 558,400 -111,600 0.06% 8,376,000
2018-01-26 2018-01-24 15.500 670,000 -319,600 0.07% 10,385,000
2018-01-24 2018-01-22 15.400 989,600 +400,000 0.10% 15,239,840
2018-01-23 2018-01-19 15.400 589,600 -472,800 0.06% 9,079,840
2018-01-22 2018-01-18 15.500 1,062,400 -34,400 0.11% 16,467,200
2018-01-19 2018-01-17 15.600 1,096,800 +96,800 0.11% 17,110,080
2018-01-18 2018-01-16 15.700 1,000,000 -400 0.10% 15,700,000
2018-01-12 2018-01-10 15.000 1,000,400 -18,800 0.10% 15,006,000
2018-01-05 2018-01-03 14.800 1,019,200 -6,800 0.11% 15,084,160
2018-01-04 2018-01-02 14.950 1,026,000 -400,000 0.11% 15,338,700
2018-01-03 2017-12-29 15.100 1,426,000 +60,000 0.15% 21,532,600
2018-01-02 2017-12-28 14.350 1,366,000 +266,000 0.14% 19,602,100
2017-12-29 2017-12-27 14.450 1,100,000 +1,035,200 0.12% 15,895,000
2017-12-28 2017-12-22 14.300 64,800 +4,800 0.01% 926,640
2017-12-27 2017-12-21 14.600 60,000 +60,000 0.01% 876,000
2017-12-20 2017-12-18 14.450 0 -1,536,000
2017-12-19 2017-12-15 14.550 1,536,000 -75,600 0.16% 22,348,800
2017-12-18 2017-12-14 14.500 1,611,600 -18,400 0.17% 23,368,200
2017-12-15 2017-12-13 14.600 1,630,000 -300,000 0.17% 23,798,000
2017-12-13 2017-12-11 15.050 1,930,000 -20,000 0.20% 29,046,500
2017-12-07 2017-12-05 16.750 1,950,000 -410,000 0.20% 32,662,500
2017-12-05 2017-12-01 17.800 2,360,000 +6,000 0.25% 42,008,000
2017-12-04 2017-11-30 17.950 2,354,000 -60,000 0.25% 42,254,300
2017-11-30 2017-11-28 18.000 2,414,000 -128,800 0.25% 43,452,000
2017-11-29 2017-11-27 18.050 2,542,800 -138,800 0.27% 45,897,540
2017-11-28 2017-11-24 18.050 2,681,600 -218,400 0.28% 48,402,880
2017-11-24 2017-11-22 18.150 2,900,000 +800,000 0.30% 52,635,000
2017-11-23 2017-11-21 18.100 2,100,000 +2,100,000 0.22% 38,010,000
2011-11-25 2011-11-23 1.790 0

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