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 0.109 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.103 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.114 0 +0
2025-09-16 2025-09-12 0.114 0 +0
2025-09-15 2025-09-11 0.110 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.111 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.144 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.150 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.134 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.116 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.119 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.098 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.107 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.105 0 +0
2025-05-26 2025-05-22 0.104 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.105 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.104 0 +0
2025-05-15 2025-05-13 0.105 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.092 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.092 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.080 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.091 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.115 0 +0
2025-03-24 2025-03-20 0.115 0 +0
2025-03-21 2025-03-19 0.115 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.115 0 +0
2025-03-18 2025-03-14 0.119 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.112 0 +0
2025-02-27 2025-02-25 0.110 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.111 0 +0
2025-02-20 2025-02-18 0.110 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.108 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.104 0 +0
2025-02-12 2025-02-10 0.104 0 +0
2025-02-11 2025-02-07 0.104 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.086 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.085 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.068 0 +0
2025-01-23 2025-01-21 0.068 0 +0
2025-01-22 2025-01-20 0.079 0 +0
2025-01-21 2025-01-17 0.079 0 +0
2025-01-20 2025-01-16 0.079 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.080 0 +0
2025-01-13 2025-01-09 0.066 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.090 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.090 0 +0
2024-12-27 2024-12-20 0.090 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.085 0 +0
2024-12-19 2024-12-17 0.085 0 +0
2024-12-18 2024-12-16 0.085 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.085 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.080 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.080 0 +0
2024-12-06 2024-12-04 0.090 0 +0
2024-12-05 2024-12-03 0.098 0 +0
2024-12-04 2024-12-02 0.109 0 +0
2024-12-03 2024-11-29 0.109 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.109 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.109 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.087 0 +0
2024-11-21 2024-11-19 0.114 0 +0
2024-11-20 2024-11-18 0.112 0 +0
2024-11-19 2024-11-15 0.111 0 +0
2024-11-18 2024-11-14 0.110 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.104 0 +0
2024-11-13 2024-11-11 0.119 0 +0
2024-11-12 2024-11-08 0.119 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.119 0 +0
2024-11-07 2024-11-05 0.120 0 +0
2024-11-06 2024-11-04 0.110 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.110 0 +0
2024-11-01 2024-10-30 0.110 0 +0
2024-10-31 2024-10-29 0.110 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.110 0 +0
2024-10-28 2024-10-24 0.119 0 +0
2024-10-25 2024-10-23 0.119 0 +0
2024-10-24 2024-10-22 0.119 0 +0
2024-10-23 2024-10-21 0.119 0 +0
2024-10-22 2024-10-18 0.120 0 +0
2024-10-21 2024-10-17 0.120 0 +0
2024-10-18 2024-10-16 0.100 0 +0
2024-10-17 2024-10-15 0.100 0 +0
2024-10-16 2024-10-14 0.090 0 +0
2024-10-15 2024-10-10 0.094 0 +0
2024-10-14 2024-10-09 0.096 0 +0
2024-10-10 2024-10-08 0.096 0 +0
2024-10-09 2024-10-07 0.096 0 +0
2024-10-08 2024-10-04 0.092 0 +0
2024-10-07 2024-10-03 0.092 0 +0
2024-10-04 2024-10-02 0.091 0 +0
2024-10-03 2024-09-30 0.095 0 +0
2024-10-02 2024-09-27 0.095 0 +0
2024-09-30 2024-09-26 0.093 0 +0
2024-09-27 2024-09-25 0.092 0 +0
2024-09-26 2024-09-24 0.092 0 +0
2024-09-25 2024-09-23 0.087 0 +0
2024-09-24 2024-09-20 0.087 0 +0
2024-09-23 2024-09-19 0.084 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.080 0 +0
2024-09-16 2024-09-12 0.069 0 +0
2024-09-13 2024-09-11 0.069 0 +0
2024-09-12 2024-09-10 0.069 0 +0
2024-09-11 2024-09-09 0.066 0 +0
2024-09-10 2024-09-05 0.062 0 +0
2024-09-09 2024-09-04 0.058 0 +0
2024-09-05 2024-09-03 0.056 0 +0
2024-09-04 2024-09-02 0.060 0 +0
2024-09-03 2024-08-30 0.065 0 +0
2024-09-02 2024-08-29 0.065 0 +0
2024-08-30 2024-08-28 0.065 0 +0
2024-08-29 2024-08-27 0.065 0 +0
2024-08-28 2024-08-26 0.065 0 +0
2024-08-27 2024-08-23 0.065 0 +0
2024-08-26 2024-08-22 0.065 0 +0
2024-08-23 2024-08-21 0.064 0 +0
2024-08-22 2024-08-20 0.064 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.067 0 +0
2024-08-19 2024-08-15 0.067 0 +0
2024-08-16 2024-08-14 0.067 0 +0
2024-08-15 2024-08-13 0.072 0 +0
2024-08-14 2024-08-12 0.072 0 +0
2024-08-13 2024-08-09 0.089 0 +0
2024-08-12 2024-08-08 0.083 0 +0
2024-08-09 2024-08-07 0.083 0 +0
2024-08-08 2024-08-06 0.083 0 +0
2024-08-07 2024-08-05 0.083 0 +0
2024-08-06 2024-08-02 0.083 0 +0
2024-08-05 2024-08-01 0.083 0 +0
2024-08-02 2024-07-31 0.084 0 +0
2024-08-01 2024-07-30 0.084 0 +0
2024-07-31 2024-07-29 0.084 0 +0
2024-07-30 2024-07-26 0.084 0 +0
2024-07-29 2024-07-25 0.084 0 +0
2024-07-26 2024-07-24 0.084 0 +0
2024-07-25 2024-07-23 0.078 0 +0
2024-07-24 2024-07-22 0.078 0 +0
2024-07-23 2024-07-19 0.074 0 +0
2024-07-22 2024-07-18 0.073 0 +0
2024-07-19 2024-07-17 0.072 0 +0
2024-07-18 2024-07-16 0.089 0 +0
2024-07-17 2024-07-15 0.090 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.090 0 +0
2024-07-12 2024-07-10 0.076 0 +0
2024-07-11 2024-07-09 0.085 0 +0
2024-07-10 2024-07-08 0.072 0 +0
2024-07-09 2024-07-05 0.071 0 +0
2024-07-08 2024-07-04 0.071 0 +0
2024-07-05 2024-07-03 0.071 0 +0
2024-07-04 2024-07-02 0.080 0 +0
2024-07-03 2024-06-28 0.078 0 +0
2024-07-02 2024-06-27 0.078 0 +0
2024-06-28 2024-06-26 0.085 0 +0
2024-06-27 2024-06-25 0.085 0 +0
2024-06-26 2024-06-24 0.085 0 +0
2024-06-25 2024-06-21 0.085 0 +0
2024-06-24 2024-06-20 0.086 0 +0
2024-06-21 2024-06-19 0.086 0 +0
2024-06-20 2024-06-18 0.085 0 +0
2024-06-19 2024-06-17 0.085 0 +0
2024-06-18 2024-06-14 0.085 0 +0
2024-06-17 2024-06-13 0.090 0 +0
2024-06-14 2024-06-12 0.090 0 +0
2024-06-13 2024-06-11 0.090 0 +0
2024-06-12 2024-06-07 0.090 0 +0
2024-06-11 2024-06-06 0.087 0 +0
2024-06-07 2024-06-05 0.086 0 +0
2024-06-06 2024-06-04 0.085 0 +0
2024-06-05 2024-06-03 0.085 0 +0
2024-06-04 2024-05-31 0.085 0 +0
2024-06-03 2024-05-30 0.085 0 +0
2024-05-31 2024-05-29 0.085 0 +0
2024-05-30 2024-05-28 0.085 0 +0
2024-05-29 2024-05-27 0.085 0 +0
2024-05-28 2024-05-24 0.085 0 +0
2024-05-27 2024-05-23 0.085 0 +0
2024-05-24 2024-05-22 0.085 0 +0
2024-05-23 2024-05-21 0.085 0 +0
2024-05-22 2024-05-20 0.085 0 +0
2024-05-21 2024-05-17 0.085 0 +0
2024-05-20 2024-05-16 0.090 0 +0
2024-05-17 2024-05-14 0.090 0 +0
2024-05-16 2024-05-13 0.090 0 +0
2024-05-14 2024-05-10 0.090 0 +0
2024-05-13 2024-05-09 0.090 0 +0
2024-05-10 2024-05-08 0.091 0 +0
2024-05-09 2024-05-07 0.085 0 +0
2024-05-08 2024-05-06 0.085 0 +0
2024-05-07 2024-05-03 0.085 0 +0
2024-05-06 2024-05-02 0.085 0 +0
2024-05-03 2024-04-30 0.085 0 +0
2024-05-02 2024-04-29 0.085 0 +0
2024-04-30 2024-04-26 0.085 0 +0
2024-04-29 2024-04-25 0.085 0 +0
2024-04-26 2024-04-24 0.085 0 +0
2024-04-25 2024-04-23 0.079 0 +0
2024-04-24 2024-04-22 0.071 0 +0
2024-04-23 2024-04-19 0.068 0 +0
2024-04-22 2024-04-18 0.097 0 +0
2024-04-19 2024-04-17 0.097 0 +0
2024-04-18 2024-04-16 0.097 0 +0
2024-04-17 2024-04-15 0.097 0 +0
2024-04-16 2024-04-12 0.097 0 +0
2024-04-15 2024-04-11 0.091 0 +0
2024-04-12 2024-04-10 0.096 0 +0
2024-04-11 2024-04-09 0.110 0 +0
2024-04-10 2024-04-08 0.100 0 +0
2024-04-09 2024-04-05 0.105 0 +0
2024-04-08 2024-04-03 0.105 0 +0
2024-04-05 2024-04-02 0.105 0 +0
2024-04-03 2024-03-28 0.105 0 +0
2024-04-02 2024-03-27 0.111 0 +0
2024-03-28 2024-03-26 0.111 0 +0
2024-03-27 2024-03-25 0.111 0 +0
2024-03-26 2024-03-22 0.111 0 +0
2024-03-25 2024-03-21 0.111 0 +0
2024-03-22 2024-03-20 0.110 0 +0
2024-03-21 2024-03-19 0.118 0 +0
2024-03-20 2024-03-18 0.119 0 +0
2024-03-19 2024-03-15 0.119 0 +0
2024-03-18 2024-03-14 0.119 0 +0
2024-03-15 2024-03-13 0.119 0 +0
2024-03-14 2024-03-12 0.119 0 +0
2024-03-13 2024-03-11 0.096 0 +0
2024-03-12 2024-03-08 0.117 0 +0
2024-03-11 2024-03-07 0.118 0 +0
2024-03-08 2024-03-06 0.120 0 +0
2024-03-07 2024-03-05 0.114 0 +0
2024-03-06 2024-03-04 0.114 0 +0
2024-03-05 2024-03-01 0.114 0 +0
2024-03-04 2024-02-29 0.112 0 +0
2024-03-01 2024-02-28 0.115 0 +0
2024-02-29 2024-02-27 0.118 0 +0
2024-02-28 2024-02-26 0.121 0 +0
2024-02-27 2024-02-23 0.121 0 +0
2024-02-26 2024-02-22 0.111 0 +0
2024-02-23 2024-02-21 0.111 0 +0
2024-02-22 2024-02-20 0.110 0 +0
2024-02-21 2024-02-19 0.113 0 +0
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2024-02-19 2024-02-15 0.105 0 +0
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2020-09-17 2020-09-15 0.172 0 +0
2020-09-16 2020-09-14 0.188 0 +0
2020-09-15 2020-09-11 0.191 0 +0
2020-09-14 2020-09-10 0.188 0 +0
2020-09-11 2020-09-09 0.192 0 +0
2020-09-10 2020-09-08 0.192 0 +0
2020-09-09 2020-09-07 0.183 0 +0
2020-09-08 2020-09-04 0.179 0 +0
2020-09-07 2020-09-03 0.171 0 +0
2020-09-04 2020-09-02 0.160 0 +0
2020-09-03 2020-09-01 0.159 0 +0
2020-09-02 2020-08-31 0.159 0 +0
2020-09-01 2020-08-28 0.160 0 +0
2020-08-31 2020-08-27 0.162 0 +0
2020-08-28 2020-08-26 0.162 0 +0
2020-08-27 2020-08-25 0.164 0 +0
2020-08-26 2020-08-24 0.150 0 +0
2020-08-25 2020-08-21 0.150 0 +0
2020-08-24 2020-08-20 0.162 0 +0
2020-08-21 2020-08-19 0.162 0 +0
2020-08-20 2020-08-18 0.150 0 +0
2020-08-19 2020-08-17 0.150 0 +0
2020-08-18 2020-08-14 0.151 0 +0
2020-08-17 2020-08-13 0.160 0 +0
2020-08-14 2020-08-12 0.155 0 +0
2020-08-13 2020-08-11 0.172 0 +0
2020-08-12 2020-08-10 0.177 0 +0
2020-08-11 2020-08-07 0.180 0 +0
2020-08-10 2020-08-06 0.174 0 +0
2020-08-07 2020-08-05 0.154 0 +0
2020-08-06 2020-08-04 0.154 0 +0
2020-08-05 2020-08-03 0.160 0 +0
2020-08-04 2020-07-31 0.160 0 +0
2020-08-03 2020-07-30 0.164 0 +0
2020-07-31 2020-07-29 0.165 0 +0
2020-07-30 2020-07-28 0.165 0 +0
2020-07-29 2020-07-27 0.165 0 +0
2020-07-28 2020-07-24 0.165 0 +0
2020-07-27 2020-07-23 0.170 0 +0
2020-07-24 2020-07-22 0.165 0 +0
2020-07-23 2020-07-21 0.166 0 +0
2020-07-22 2020-07-20 0.170 0 +0
2020-07-21 2020-07-17 0.175 0 +0
2020-07-20 2020-07-16 0.188 0 +0
2020-07-17 2020-07-15 0.190 0 +0
2020-07-16 2020-07-14 0.190 0 +0
2020-07-15 2020-07-13 0.195 0 +0
2020-07-14 2020-07-10 0.185 0 +0
2020-07-13 2020-07-09 0.175 0 +0
2020-07-10 2020-07-08 0.162 0 +0
2020-07-09 2020-07-07 0.157 0 +0
2020-07-08 2020-07-06 0.153 0 +0
2020-07-07 2020-07-03 0.153 0 +0
2020-07-06 2020-07-02 0.144 0 +0
2020-07-03 2020-06-30 0.134 0 +0
2020-07-02 2020-06-29 0.134 0 +0
2020-06-30 2020-06-26 0.133 0 +0
2020-06-29 2020-06-24 0.128 0 +0
2020-06-26 2020-06-23 0.149 0 +0
2020-06-24 2020-06-22 0.149 0 +0
2020-06-23 2020-06-19 0.145 0 +0
2020-06-22 2020-06-18 0.153 0 +0
2020-06-19 2020-06-17 0.146 0 +0
2020-06-18 2020-06-16 0.150 0 +0
2020-06-17 2020-06-15 0.158 0 +0
2020-06-16 2020-06-12 0.161 0 +0
2020-06-15 2020-06-11 0.161 0 +0
2020-06-12 2020-06-10 0.160 0 +0
2020-06-11 2020-06-09 0.172 0 +0
2020-06-10 2020-06-08 0.170 0 +0
2020-06-09 2020-06-05 0.168 0 +0
2020-06-08 2020-06-04 0.156 0 +0
2020-06-05 2020-06-03 0.170 0 +0
2020-06-04 2020-06-02 0.170 0 +0
2020-06-03 2020-06-01 0.168 0 +0
2020-06-02 2020-05-29 0.166 0 +0
2020-06-01 2020-05-28 0.159 0 -15,000
2020-05-27 2020-05-25 0.164 15,000 -20,000 0.00% 2,460
2020-04-16 2020-04-14 0.265 35,000 -35,000 0.00% 9,275
2020-01-10 2020-01-08 0.285 70,000 +20,000 0.01% 19,950
2019-11-01 2019-10-30 0.360 50,000 +35,000 0.00% 18,000
2019-08-26 2019-08-22 0.330 15,000 -10,000 0.00% 4,950
2019-08-20 2019-08-16 0.340 25,000 +10,000 0.00% 8,500
2019-07-17 2019-07-15 0.460 15,000 -150,000 0.00% 6,900
2019-07-16 2019-07-12 0.470 165,000 +150,000 0.01% 77,550
2019-07-15 2019-07-11 0.510 15,000 -10,000 0.00% 7,650
2019-07-12 2019-07-10 0.440 25,000 +10,000 0.00% 11,000
2019-07-11 2019-07-09 0.365 15,000 -25,000 0.00% 5,475
2019-07-10 2019-07-08 0.405 40,000 +25,000 0.00% 16,200
2019-03-26 2019-03-22 2.470 15,000 -155,000 0.00% 37,050
2019-03-22 2019-03-20 2.510 170,000 +155,000 0.01% 426,700
2018-03-08 2018-03-06 2.890 15,000 -80,000 0.00% 43,350
2018-03-05 2018-03-01 3.070 95,000 +80,000 0.01% 291,650
2017-11-29 2017-11-27 2.900 15,000 -40,000 0.00% 43,500
2017-11-24 2017-11-22 2.430 55,000 +40,000 0.00% 133,650
2017-10-04 2017-09-29 2.300 15,000 -7,435,000 0.00% 34,500
2017-09-19 2017-09-15 2.320 7,450,000 -10,000 0.63% 17,284,000
2017-09-14 2017-09-12 2.250 7,460,000 +10,000 0.64% 16,785,000
2017-03-15 2017-03-13 1.710 7,450,000 +250,000 0.64% 12,739,500
2017-01-25 2017-01-23 1.520 7,200,000 +2,900,000 0.62% 10,944,000
2017-01-06 2017-01-04 1.360 4,300,000 -350,000 0.37% 5,848,000
2016-12-29 2016-12-23 1.370 4,650,000 +430,000 0.40% 6,370,500
2016-11-23 2016-11-21 1.320 4,220,000 +1,000,000 0.36% 5,570,400
2016-11-10 2016-11-08 1.140 3,220,000 +3,205,000 0.28% 3,670,800
2016-09-30 2016-09-28 1.130 15,000 -35,000 0.00% 16,950
2016-09-05 2016-09-01 1.160 50,000 +35,000 0.00% 58,000
2016-05-26 2016-05-24 0.790 15,000 -90,000 0.00% 11,850
2016-05-16 2016-05-12 0.820 105,000 -57,500 0.01% 86,100
2016-05-04 2016-04-29 0.880 162,500 -800,000 0.02% 143,000
2016-05-03 2016-04-28 0.900 962,500 -2,500 0.10% 866,250
2016-04-29 2016-04-27 0.900 965,000 +30,000 0.10% 868,500
2016-04-28 2016-04-26 0.910 935,000 +30,000 0.10% 850,850
2016-04-22 2016-04-20 0.950 905,000 +90,000 0.09% 859,750
2016-04-20 2016-04-18 0.870 815,000 -37,500 0.08% 709,050
2016-04-13 2016-04-11 0.810 852,500 -10,000 0.09% 690,525
2016-02-22 2016-02-18 0.750 862,500 -10,000 0.09% 646,875
2016-01-25 2016-01-21 0.670 872,500 -50,000 0.09% 584,575
2016-01-12 2016-01-08 0.700 922,500 +37,500 0.10% 645,750
2016-01-08 2016-01-06 0.750 885,000 -67,500 0.09% 663,750
2016-01-06 2016-01-04 0.710 952,500 -2,500 0.10% 676,275
2015-11-25 2015-11-23 0.820 955,000 -12,500 0.12% 783,100
2015-11-12 2015-11-10 0.820 967,500 -10,000 0.12% 793,350
2015-10-02 2015-09-29 0.750 977,500 -50,000 0.12% 733,125
2015-09-30 2015-09-25 0.760 1,027,500 -20,000 0.13% 780,900
2015-08-06 2015-08-04 0.870 1,047,500 -60,000 0.13% 911,325
2015-08-04 2015-07-31 0.980 1,107,500 +40,000 0.14% 1,085,350
2015-08-03 2015-07-30 0.850 1,067,500 -20,000 0.13% 907,375
2015-07-21 2015-07-17 0.830 1,087,500 -70,000 0.13% 902,625
2015-07-15 2015-07-13 0.870 1,157,500 -150,000 0.14% 1,007,025
2015-07-14 2015-07-10 0.790 1,307,500 -17,500 0.16% 1,032,925
2015-07-13 2015-07-09 0.700 1,325,000 +157,500 0.16% 927,500
2015-07-10 2015-07-08 0.550 1,167,500 +10,000 0.14% 642,125
2015-07-08 2015-07-06 0.770 1,157,500 +5,000 0.14% 891,275
2015-07-07 2015-07-03 0.880 1,152,500 +20,000 0.14% 1,014,200
2015-07-02 2015-06-29 1.090 1,132,500 +20,000 0.14% 1,234,425
2015-06-30 2015-06-26 1.180 1,112,500 +20,000 0.14% 1,312,750
2015-06-29 2015-06-25 1.220 1,092,500 -200,000 0.14% 1,332,850
2015-06-26 2015-06-24 1.210 1,292,500 -17,500 0.16% 1,563,925
2015-06-25 2015-06-23 1.200 1,310,000 -20,000 0.16% 1,572,000
2015-06-24 2015-06-22 1.200 1,330,000 +40,000 0.16% 1,596,000
2015-06-23 2015-06-19 1.240 1,290,000 +20,000 0.16% 1,599,600
2015-06-22 2015-06-18 1.300 1,270,000 -240,000 0.16% 1,651,000
2015-06-19 2015-06-17 1.300 1,510,000 -645,000 0.19% 1,963,000
2015-06-18 2015-06-16 1.210 2,155,000 +20,000 0.27% 2,607,550
2015-06-17 2015-06-15 1.270 2,135,000 +100,000 0.26% 2,711,450
2015-06-16 2015-06-12 1.300 2,035,000 -85,000 0.25% 2,645,500
2015-06-15 2015-06-11 1.200 2,120,000 +40,000 0.26% 2,544,000
2015-06-12 2015-06-10 1.180 2,080,000 +200,000 0.26% 2,454,400
2015-06-11 2015-06-09 1.200 1,880,000 -100,000 0.23% 2,256,000
2015-06-10 2015-06-08 1.220 1,980,000 +20,000 0.25% 2,415,600
2015-06-09 2015-06-05 1.250 1,960,000 +100,000 0.24% 2,450,000
2015-06-08 2015-06-04 1.310 1,860,000 +100,000 0.23% 2,436,600
2015-06-05 2015-06-03 1.270 1,760,000 +170,000 0.22% 2,235,200
2015-06-04 2015-06-02 1.330 1,590,000 +80,000 0.20% 2,114,700
2015-06-03 2015-06-01 1.460 1,510,000 +90,000 0.19% 2,204,600
2015-06-02 2015-05-29 1.410 1,420,000 +60,000 0.18% 2,002,200
2015-06-01 2015-05-28 1.520 1,360,000 -20,000 0.17% 2,067,200
2015-05-29 2015-05-27 1.560 1,380,000 +20,000 0.17% 2,152,800
2015-05-26 2015-05-21 1.770 1,360,000 -200,000 0.17% 2,407,200
2015-05-22 2015-05-20 1.720 1,560,000 -100,000 0.19% 2,683,200
2015-05-21 2015-05-19 1.770 1,660,000 -750,000 0.21% 2,938,200
2015-05-20 2015-05-18 1.860 2,410,000 -205,000 0.30% 4,482,600
2015-05-19 2015-05-15 1.550 2,615,000 +150,000 0.32% 4,053,250
2015-05-15 2015-05-13 1.290 2,465,000 +500,000 0.31% 3,179,850
2015-05-06 2015-05-04 1.510 1,965,000 -100,000 0.24% 2,967,150
2015-05-05 2015-04-30 1.350 2,065,000 -200,000 0.26% 2,787,750
2015-05-04 2015-04-29 1.350 2,265,000 +77,500 0.28% 3,057,750
2015-04-30 2015-04-28 1.130 2,187,500 +200,000 0.27% 2,471,875
2015-04-29 2015-04-27 1.170 1,987,500 +650,000 0.25% 2,325,375
2015-04-27 2015-04-23 0.960 1,337,500 -20,000 0.17% 1,284,000
2015-04-23 2015-04-21 0.940 1,357,500 +92,500 0.17% 1,276,050
2015-04-20 2015-04-16 1.020 1,265,000 +60,000 0.16% 1,290,300
2015-04-17 2015-04-15 0.990 1,205,000 -1,410,000 0.15% 1,192,950
2015-04-16 2015-04-14 1.010 2,615,000 -760,000 0.32% 2,641,150
2015-04-15 2015-04-13 0.890 3,375,000 +120,000 0.42% 3,003,750
2015-04-14 2015-04-10 0.870 3,255,000 +175,000 0.40% 2,831,850
2015-04-13 2015-04-09 0.900 3,080,000 +100,000 0.38% 2,772,000
2015-04-10 2015-04-08 0.880 2,980,000 -267,500 0.37% 2,622,400
2015-04-09 2015-04-02 0.870 3,247,500 -245,000 0.40% 2,825,325
2015-04-08 2015-04-01 0.770 3,492,500 -50,000 0.43% 2,689,225
2015-04-02 2015-03-31 0.740 3,542,500 +640,000 0.44% 2,621,450
2015-04-01 2015-03-30 0.740 2,902,500 +1,080,000 0.36% 2,147,850
2015-03-31 2015-03-27 0.740 1,822,500 +360,000 0.23% 1,348,650
2015-03-30 2015-03-26 0.740 1,462,500 +267,500 0.18% 1,082,250
2015-03-27 2015-03-25 0.750 1,195,000 +380,000 0.15% 896,250
2015-03-26 2015-03-24 0.720 815,000 +100,000 0.10% 586,800
2015-03-09 2015-03-05 0.930 715,000 +495,000 0.09% 664,950
2015-03-04 2015-03-02 0.820 220,000 +5,000 0.03% 180,400
2015-01-07 2015-01-05 0.820 215,000 -200,000 0.03% 176,300
2015-01-02 2014-12-29 0.790 415,000 +200,000 0.05% 327,850
2014-12-23 2014-12-19 1.430 215,000 +25,595 0.03% 307,508
2014-11-18 2014-11-14 1.555 189,405 +176,191 0.03% 294,550
2014-10-21 2014-10-17 1.430 13,214 -8,810 0.00% 18,900
2014-10-17 2014-10-15 1.385 22,024 -17,619 0.00% 30,500
2014-10-15 2014-10-13 1.192 39,643 +8,810 0.01% 47,250
2014-10-13 2014-10-09 1.351 30,833 -70,477 0.00% 41,650
2014-10-09 2014-10-07 1.101 101,310 +17,620 0.01% 111,551
2014-09-30 2014-09-26 0.882 83,690 +791 0.01% 73,848
2014-09-29 2014-09-25 0.882 82,899 -69,809 0.01% 73,150
2014-09-25 2014-09-23 0.928 152,708 +34,904 0.02% 141,750
2014-09-24 2014-09-22 0.882 117,804 +17,453 0.02% 103,950
2014-09-22 2014-09-18 0.871 100,351 -26,179 0.01% 87,400
2014-09-19 2014-09-17 0.894 126,530 +95,988 0.02% 113,100
2014-08-28 2014-08-26 1.123 30,542 +8,727 0.00% 34,300
2014-08-05 2014-08-01 1.410 21,815 +8,726 0.00% 30,749
2014-05-23 2014-05-21 1.853 13,089 +1,516 0.00% 24,260
2014-02-11 2014-02-07 1.529 11,573 +11,573 0.00% 17,700
2013-06-18 2013-06-14 0.947 0 -7,495
2013-06-13 2013-06-10 1.054 7,495 +7,495 0.00% 7,900
2013-06-10 2013-06-06 1.116 0 -3,747
2013-06-07 2013-06-05 1.172 3,747 +164 0.00% 4,392
2013-05-27 2013-05-23 6.391 3,583 -3,584 0.00% 22,897
2013-05-24 2013-05-22 6.446 7,167 +7,167 0.00% 46,201
2013-05-22 2013-05-20 6.586 0 -1,792
2013-05-21 2013-05-16 6.418 1,792 -26,875 0.00% 11,502
2013-05-20 2013-05-15 6.418 28,667 -32,251 0.02% 183,998
2013-05-16 2013-05-14 6.056 60,918 +60,918 0.04% 368,900
2013-05-14 2013-05-10 6.028 0 -35,834
2013-05-13 2013-05-09 6.167 35,834 +35,834 0.02% 220,999
2013-05-09 2013-05-07 6.000 0 -4,479
2013-05-08 2013-05-06 6.642 4,479 -87,794 0.00% 29,748
2013-05-07 2013-05-03 6.921 92,273 +92,273 0.06% 638,601
2013-05-03 2013-04-30 6.614 0 -19,709
2013-05-02 2013-04-29 6.223 19,709 +19,709 0.01% 122,651
2012-01-18 2012-01-16 3.618 0

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