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 0.385 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.365 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.330 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.340 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.345 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.350 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.355 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.360 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.265 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.270 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.285 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.290 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.330 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.335 0 +0
2025-04-01 2025-03-28 0.335 0 +0
2025-03-31 2025-03-27 0.335 0 +0
2025-03-28 2025-03-26 0.335 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.325 0 +0
2025-03-25 2025-03-21 0.325 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.340 0 +0
2025-03-20 2025-03-18 0.340 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.355 0 +0
2025-03-11 2025-03-07 0.355 0 +0
2025-03-10 2025-03-06 0.350 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.375 0 +0
2025-03-05 2025-03-03 0.365 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.380 0 +0
2025-02-26 2025-02-24 0.385 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.385 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.410 0 +0
2025-02-12 2025-02-10 0.420 0 +0
2025-02-11 2025-02-07 0.440 0 +0
2025-02-10 2025-02-06 0.440 0 +0
2025-02-07 2025-02-05 0.440 0 +0
2025-02-06 2025-02-04 0.440 0 +0
2025-02-05 2025-02-03 0.445 0 +0
2025-02-04 2025-01-28 0.445 0 +0
2025-02-03 2025-01-24 0.445 0 +0
2025-01-27 2025-01-23 0.445 0 +0
2025-01-24 2025-01-22 0.450 0 +0
2025-01-23 2025-01-21 0.450 0 +0
2025-01-22 2025-01-20 0.450 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.435 0 +0
2025-01-14 2025-01-10 0.435 0 +0
2025-01-13 2025-01-09 0.430 0 +0
2025-01-10 2025-01-08 0.440 0 +0
2025-01-09 2025-01-07 0.440 0 +0
2025-01-08 2025-01-06 0.440 0 +0
2025-01-07 2025-01-03 0.440 0 +0
2025-01-06 2025-01-02 0.440 0 +0
2025-01-03 2024-12-31 0.450 0 +0
2025-01-02 2024-12-27 0.450 0 +0
2024-12-30 2024-12-24 0.460 0 +0
2024-12-27 2024-12-20 0.460 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.465 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.475 0 +0
2024-12-17 2024-12-13 0.475 0 +0
2024-12-16 2024-12-12 0.480 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.490 0 +0
2024-12-11 2024-12-09 0.500 0 +0
2024-12-10 2024-12-06 0.530 0 +0
2024-12-09 2024-12-05 0.530 0 +0
2024-12-06 2024-12-04 0.550 0 +0
2024-12-05 2024-12-03 0.550 0 +0
2024-12-04 2024-12-02 0.590 0 +0
2024-12-03 2024-11-29 0.520 0 +0
2024-12-02 2024-11-28 0.510 0 +0
2024-11-29 2024-11-27 0.500 0 +0
2024-11-28 2024-11-26 0.500 0 +0
2024-11-27 2024-11-25 0.495 0 +0
2024-11-26 2024-11-22 0.495 0 +0
2024-11-25 2024-11-21 0.490 0 +0
2024-11-22 2024-11-20 0.520 0 +0
2024-11-21 2024-11-19 0.530 0 +0
2024-11-20 2024-11-18 0.510 0 +0
2024-11-19 2024-11-15 0.520 0 +0
2024-11-18 2024-11-14 0.510 0 +0
2024-11-15 2024-11-13 0.495 0 +0
2024-11-14 2024-11-12 0.495 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.490 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.465 0 +0
2024-11-07 2024-11-05 0.465 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.465 0 +0
2024-11-04 2024-10-31 0.465 0 +0
2024-11-01 2024-10-30 0.465 0 +0
2024-10-31 2024-10-29 0.470 0 +0
2024-10-30 2024-10-28 0.470 0 +0
2024-10-29 2024-10-25 0.470 0 +0
2024-10-28 2024-10-24 0.485 0 +0
2024-10-25 2024-10-23 0.485 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.480 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.485 0 +0
2024-10-18 2024-10-16 0.500 0 +0
2024-10-17 2024-10-15 0.490 0 +0
2024-10-16 2024-10-14 0.495 0 +0
2024-10-15 2024-10-10 0.465 0 +0
2024-10-14 2024-10-09 0.470 0 +0
2024-10-10 2024-10-08 0.480 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.510 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.510 0 +0
2024-10-02 2024-09-27 0.510 0 +0
2024-09-30 2024-09-26 0.500 0 +0
2024-09-27 2024-09-25 0.500 0 +0
2024-09-26 2024-09-24 0.510 0 +0
2024-09-25 2024-09-23 0.500 0 +0
2024-09-24 2024-09-20 0.530 0 +0
2024-09-23 2024-09-19 0.530 0 +0
2024-09-20 2024-09-17 0.560 0 +0
2024-09-19 2024-09-16 0.560 0 +0
2024-09-17 2024-09-13 0.495 0 +0
2024-09-16 2024-09-12 0.495 0 +0
2024-09-13 2024-09-11 0.495 0 +0
2024-09-12 2024-09-10 0.500 0 +0
2024-09-11 2024-09-09 0.500 0 +0
2024-09-10 2024-09-05 0.500 0 +0
2024-09-09 2024-09-04 0.510 0 +0
2024-09-05 2024-09-03 0.500 0 +0
2024-09-04 2024-09-02 0.500 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.550 0 +0
2024-08-30 2024-08-28 0.560 0 +0
2024-08-29 2024-08-27 0.570 0 +0
2024-08-28 2024-08-26 0.580 0 +0
2024-08-27 2024-08-23 0.550 0 +0
2024-08-26 2024-08-22 0.550 0 +0
2024-08-23 2024-08-21 0.550 0 +0
2024-08-22 2024-08-20 0.550 0 +0
2024-08-21 2024-08-19 0.590 0 +0
2024-08-20 2024-08-16 0.540 0 +0
2024-08-19 2024-08-15 0.540 0 +0
2024-08-16 2024-08-14 0.495 0 +0
2024-08-15 2024-08-13 0.550 0 +0
2024-08-14 2024-08-12 0.540 0 +0
2024-08-13 2024-08-09 0.540 0 +0
2024-08-12 2024-08-08 0.530 0 +0
2024-08-09 2024-08-07 0.530 0 +0
2024-08-08 2024-08-06 0.520 0 +0
2024-08-07 2024-08-05 0.500 0 +0
2024-08-06 2024-08-02 0.500 0 +0
2024-08-05 2024-08-01 0.520 0 +0
2024-08-02 2024-07-31 0.510 0 +0
2024-08-01 2024-07-30 0.510 0 +0
2024-07-31 2024-07-29 0.510 0 +0
2024-07-30 2024-07-26 0.510 0 +0
2024-07-29 2024-07-25 0.510 0 +0
2024-07-26 2024-07-24 0.500 0 +0
2024-07-25 2024-07-23 0.520 0 +0
2024-07-24 2024-07-22 0.520 0 +0
2024-07-23 2024-07-19 0.520 0 +0
2024-07-22 2024-07-18 0.520 0 +0
2024-07-19 2024-07-17 0.530 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.530 0 +0
2024-07-16 2024-07-12 0.530 0 +0
2024-07-15 2024-07-11 0.520 0 +0
2024-07-12 2024-07-10 0.510 0 +0
2024-07-11 2024-07-09 0.530 0 +0
2024-07-10 2024-07-08 0.520 0 +0
2024-07-09 2024-07-05 0.500 0 +0
2024-07-08 2024-07-04 0.540 0 +0
2024-07-05 2024-07-03 0.530 0 +0
2024-07-04 2024-07-02 0.520 0 +0
2024-07-03 2024-06-28 0.550 0 +0
2024-07-02 2024-06-27 0.510 0 +0
2024-06-28 2024-06-26 0.510 0 +0
2024-06-27 2024-06-25 0.510 0 +0
2024-06-26 2024-06-24 0.495 0 +0
2024-06-25 2024-06-21 0.550 0 +0
2024-06-24 2024-06-20 0.495 0 +0
2024-06-21 2024-06-19 0.495 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.550 0 +0
2024-06-18 2024-06-14 0.530 0 +0
2024-06-17 2024-06-13 0.520 0 +0
2024-06-14 2024-06-12 0.520 0 +0
2024-06-13 2024-06-11 0.520 0 +0
2024-06-12 2024-06-07 0.520 0 +0
2024-06-11 2024-06-06 0.520 0 +0
2024-06-07 2024-06-05 0.520 0 +0
2024-06-06 2024-06-04 0.540 0 +0
2024-06-05 2024-06-03 0.540 0 +0
2024-06-04 2024-05-31 0.520 0 +0
2024-06-03 2024-05-30 0.530 0 +0
2024-05-31 2024-05-29 0.520 0 +0
2024-05-30 2024-05-28 0.530 0 +0
2024-05-29 2024-05-27 0.540 0 +0
2024-05-28 2024-05-24 0.540 0 +0
2024-05-27 2024-05-23 0.590 0 +0
2024-05-24 2024-05-22 0.590 0 +0
2024-05-23 2024-05-21 0.540 0 +0
2024-05-22 2024-05-20 0.570 0 +0
2024-05-21 2024-05-17 0.610 0 +0
2024-05-20 2024-05-16 0.580 0 +0
2024-05-17 2024-05-14 0.500 0 +0
2024-05-16 2024-05-13 0.390 0 +0
2024-05-14 2024-05-10 0.375 0 +0
2024-05-13 2024-05-09 0.380 0 +0
2024-05-10 2024-05-08 0.365 0 +0
2024-05-09 2024-05-07 0.355 0 +0
2024-05-08 2024-05-06 0.330 0 +0
2024-05-07 2024-05-03 0.300 0 +0
2024-05-06 2024-05-02 0.290 0 +0
2024-05-03 2024-04-30 0.285 0 +0
2024-05-02 2024-04-29 0.290 0 +0
2024-04-30 2024-04-26 0.265 0 +0
2024-04-29 2024-04-25 0.260 0 +0
2024-04-26 2024-04-24 0.290 0 +0
2024-04-25 2024-04-23 0.295 0 +0
2024-04-24 2024-04-22 0.280 0 +0
2024-04-23 2024-04-19 0.240 0 +0
2024-04-22 2024-04-18 0.215 0 +0
2024-04-19 2024-04-17 0.187 0 +0
2024-04-18 2024-04-16 0.174 0 +0
2024-04-17 2024-04-15 0.170 0 +0
2024-04-16 2024-04-12 0.175 0 +0
2024-04-15 2024-04-11 0.175 0 +0
2024-04-12 2024-04-10 0.169 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.170 0 +0
2024-04-09 2024-04-05 0.165 0 +0
2024-04-08 2024-04-03 0.165 0 +0
2024-04-05 2024-04-02 0.165 0 +0
2024-04-03 2024-03-28 0.165 0 +0
2024-04-02 2024-03-27 0.165 0 +0
2024-03-28 2024-03-26 0.170 0 +0
2024-03-27 2024-03-25 0.170 0 +0
2024-03-26 2024-03-22 0.170 0 +0
2024-03-25 2024-03-21 0.160 0 +0
2024-03-22 2024-03-20 0.165 0 +0
2024-03-21 2024-03-19 0.165 0 +0
2024-03-20 2024-03-18 0.160 0 +0
2024-03-19 2024-03-15 0.160 0 +0
2024-03-18 2024-03-14 0.160 0 +0
2024-03-15 2024-03-13 0.159 0 +0
2024-03-14 2024-03-12 0.155 0 +0
2024-03-13 2024-03-11 0.150 0 +0
2024-03-12 2024-03-08 0.150 0 +0
2024-03-11 2024-03-07 0.145 0 +0
2024-03-08 2024-03-06 0.148 0 +0
2024-03-07 2024-03-05 0.152 0 +0
2024-03-06 2024-03-04 0.152 0 +0
2024-03-05 2024-03-01 0.152 0 +0
2024-03-04 2024-02-29 0.152 0 +0
2024-03-01 2024-02-28 0.153 0 +0
2024-02-29 2024-02-27 0.153 0 +0
2024-02-28 2024-02-26 0.150 0 +0
2024-02-27 2024-02-23 0.157 0 +0
2024-02-26 2024-02-22 0.165 0 +0
2024-02-23 2024-02-21 0.135 0 +0
2024-02-22 2024-02-20 0.145 0 +0
2024-02-21 2024-02-19 0.154 0 +0
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2024-02-19 2024-02-15 0.179 0 +0
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2020-09-18 2020-09-16 0.370 0 +0
2020-09-17 2020-09-15 0.360 0 +0
2020-09-16 2020-09-14 0.370 0 +0
2020-09-15 2020-09-11 0.370 0 +0
2020-09-14 2020-09-10 0.370 0 +0
2020-09-11 2020-09-09 0.360 0 +0
2020-09-10 2020-09-08 0.370 0 +0
2020-09-09 2020-09-07 0.370 0 +0
2020-09-08 2020-09-04 0.370 0 +0
2020-09-07 2020-09-03 0.370 0 +0
2020-09-04 2020-09-02 0.370 0 +0
2020-09-03 2020-09-01 0.370 0 +0
2020-09-02 2020-08-31 0.370 0 +0
2020-09-01 2020-08-28 0.390 0 +0
2020-08-31 2020-08-27 0.400 0 +0
2020-08-28 2020-08-26 0.390 0 +0
2020-08-27 2020-08-25 0.390 0 +0
2020-08-26 2020-08-24 0.390 0 +0
2020-08-25 2020-08-21 0.410 0 +0
2020-08-24 2020-08-20 0.390 0 +0
2020-08-21 2020-08-19 0.380 0 +0
2020-08-20 2020-08-18 0.380 0 +0
2020-08-19 2020-08-17 0.400 0 +0
2020-08-18 2020-08-14 0.400 0 +0
2020-08-17 2020-08-13 0.380 0 +0
2020-08-14 2020-08-12 0.380 0 +0
2020-08-13 2020-08-11 0.380 0 +0
2020-08-12 2020-08-10 0.380 0 +0
2020-08-11 2020-08-07 0.400 0 +0
2020-08-10 2020-08-06 0.400 0 +0
2020-08-07 2020-08-05 0.400 0 +0
2020-08-06 2020-08-04 0.400 0 +0
2020-08-05 2020-08-03 0.390 0 +0
2020-08-04 2020-07-31 0.370 0 +0
2020-08-03 2020-07-30 0.380 0 +0
2020-07-31 2020-07-29 0.390 0 +0
2020-07-30 2020-07-28 0.400 0 +0
2020-07-29 2020-07-27 0.390 0 +0
2020-07-28 2020-07-24 0.400 0 +0
2020-07-27 2020-07-23 0.420 0 +0
2020-07-24 2020-07-22 0.430 0 +0
2020-07-23 2020-07-21 0.430 0 +0
2020-07-22 2020-07-20 0.420 0 +0
2020-07-21 2020-07-17 0.440 0 +0
2020-07-20 2020-07-16 0.440 0 +0
2020-07-17 2020-07-15 0.450 0 +0
2020-07-16 2020-07-14 0.460 0 +0
2020-07-15 2020-07-13 0.440 0 +0
2020-07-14 2020-07-10 0.460 0 +0
2020-07-13 2020-07-09 0.480 0 +0
2020-07-10 2020-07-08 0.480 0 +0
2020-07-09 2020-07-07 0.370 0 +0
2020-07-08 2020-07-06 0.390 0 +0
2020-07-07 2020-07-03 0.390 0 +0
2020-07-06 2020-07-02 0.380 0 +0
2020-07-03 2020-06-30 0.380 0 +0
2020-07-02 2020-06-29 0.380 0 +0
2020-06-30 2020-06-26 0.400 0 +0
2020-06-29 2020-06-24 0.390 0 +0
2020-06-26 2020-06-23 0.400 0 +0
2020-06-24 2020-06-22 0.390 0 +0
2020-06-23 2020-06-19 0.400 0 +0
2020-06-22 2020-06-18 0.390 0 +0
2020-06-19 2020-06-17 0.400 0 +0
2020-06-18 2020-06-16 0.430 0 +0
2020-06-17 2020-06-15 0.440 0 +0
2020-06-16 2020-06-12 0.510 0 +0
2020-06-15 2020-06-11 0.550 0 +0
2020-06-12 2020-06-10 0.380 0 +0
2020-06-11 2020-06-09 1.750 0 +0
2020-06-10 2020-06-08 1.800 0 +0
2020-06-09 2020-06-05 1.810 0 +0
2020-06-08 2020-06-04 1.830 0 +0
2020-06-05 2020-06-03 1.840 0 +0
2020-06-04 2020-06-02 1.800 0 +0
2020-06-03 2020-06-01 1.790 0 +0
2020-06-02 2020-05-29 1.780 0 +0
2020-06-01 2020-05-28 1.770 0 -5,000
2019-06-25 2019-06-21 3.800 5,000 -17,000 0.00% 19,000
2019-06-24 2019-06-20 3.850 22,000 -3,000 0.00% 84,700
2019-06-20 2019-06-18 3.950 25,000 -5,000 0.00% 98,750
2019-06-19 2019-06-17 3.850 30,000 +25,000 0.00% 115,500
2019-05-15 2019-05-10 4.350 5,000 -30,000 0.00% 21,750
2019-05-14 2019-05-09 4.350 35,000 -25,000 0.00% 152,250
2019-05-08 2019-05-06 4.500 60,000 +55,000 0.01% 270,000
2018-04-11 2018-04-09 8.500 5,000 -2,000 0.00% 42,500
2018-04-10 2018-04-06 8.500 7,000 +2,000 0.00% 59,500
2018-02-08 2018-02-06 10.000 5,000 -20,000 0.00% 50,000
2018-02-07 2018-02-05 10.700 25,000 -20,000 0.00% 267,500
2018-02-06 2018-02-02 10.900 45,000 -4,000 0.01% 490,500
2018-02-05 2018-02-01 11.400 49,000 +44,000 0.01% 558,600
2017-10-25 2017-10-23 4.650 5,000 -5,000 0.00% 23,250
2017-10-24 2017-10-20 4.600 10,000 +5,000 0.00% 46,000
2017-10-23 2017-10-19 4.650 5,000 -5,000 0.00% 23,250
2017-10-06 2017-10-03 5.100 10,000 +5,000 0.00% 51,000
2017-09-21 2017-09-19 3.750 5,000 -752,000 0.00% 18,750
2017-09-20 2017-09-18 3.500 757,000 -3,000 0.14% 2,649,500
2017-09-14 2017-09-12 3.700 760,000 -27,000 0.14% 2,812,000
2017-09-13 2017-09-11 3.800 787,000 -20,000 0.15% 2,990,600
2017-09-11 2017-09-07 3.650 807,000 -491,500 0.15% 2,945,550
2017-09-06 2017-09-04 9.500 1,298,500 -104,000 0.24% 12,335,750
2017-09-05 2017-09-01 9.800 1,402,500 +29,000 0.26% 13,744,500
2017-09-04 2017-08-31 9.800 1,373,500 +22,000 0.26% 13,460,300
2017-09-01 2017-08-30 9.800 1,351,500 -41,000 0.25% 13,244,700
2017-08-31 2017-08-29 9.700 1,392,500 -56,000 0.26% 13,507,250
2017-08-30 2017-08-28 9.900 1,448,500 +79,500 0.27% 14,340,150
2017-08-29 2017-08-25 9.900 1,369,000 +74,000 0.26% 13,553,100
2017-08-28 2017-08-24 9.900 1,295,000 +99,000 0.24% 12,820,500
2017-08-25 2017-08-22 9.800 1,196,000 -18,000 0.22% 11,720,800
2017-08-24 2017-08-21 9.800 1,214,000 -147,500 0.23% 11,897,200
2017-08-22 2017-08-18 9.800 1,361,500 -115,000 0.25% 13,342,700
2017-08-18 2017-08-16 9.400 1,476,500 +25,500 0.28% 13,879,100
2017-08-16 2017-08-14 9.700 1,451,000 +9,500 0.27% 14,074,700
2017-08-15 2017-08-11 10.000 1,441,500 +261,500 0.27% 14,415,000
2017-08-14 2017-08-10 10.400 1,180,000 +5,000 0.22% 12,272,000
2017-08-11 2017-08-09 10.500 1,175,000 +6,000 0.22% 12,337,500
2017-08-10 2017-08-08 10.800 1,169,000 -17,000 0.22% 12,625,200
2017-08-08 2017-08-04 11.200 1,186,000 +80,500 0.22% 13,283,200
2017-08-07 2017-08-03 11.300 1,105,500 +62,000 0.21% 12,492,150
2017-08-04 2017-08-02 11.400 1,043,500 +59,000 0.19% 11,895,900
2017-08-03 2017-08-01 11.400 984,500 +105,500 0.18% 11,223,300
2017-08-02 2017-07-31 11.400 879,000 -288,000 0.16% 10,020,600
2017-07-31 2017-07-27 11.500 1,167,000 +500 0.22% 13,420,500
2017-07-28 2017-07-26 11.500 1,166,500 +17,000 0.22% 13,414,750
2017-07-27 2017-07-25 11.000 1,149,500 +119,000 0.21% 12,644,500
2017-07-26 2017-07-24 11.700 1,030,500 +65,000 0.19% 12,056,850
2017-07-25 2017-07-21 11.700 965,500 +95,500 0.18% 11,296,350
2017-07-21 2017-07-19 11.900 870,000 +1,500 0.16% 10,353,000
2017-07-19 2017-07-17 12.100 868,500 +21,000 0.16% 10,508,850
2017-07-18 2017-07-14 12.000 847,500 +1,000 0.16% 10,170,000
2017-07-14 2017-07-12 12.000 846,500 -192,000 0.16% 10,158,000
2017-07-13 2017-07-11 12.000 1,038,500 -105,000 0.19% 12,462,000
2017-07-12 2017-07-10 12.000 1,143,500 +5,000 0.21% 13,722,000
2017-07-10 2017-07-06 12.100 1,138,500 +99,500 0.21% 13,775,850
2017-07-07 2017-07-05 12.200 1,039,000 +36,500 0.19% 12,675,800
2017-07-06 2017-07-04 12.000 1,002,500 +166,000 0.19% 12,030,000
2017-07-03 2017-06-29 11.800 836,500 -190,500 0.16% 9,870,700
2017-06-27 2017-06-23 12.700 1,027,000 +8,500 0.19% 13,042,900
2017-06-26 2017-06-22 12.800 1,018,500 +76,000 0.19% 13,036,800
2017-06-21 2017-06-19 13.000 942,500 -13,500 0.18% 12,252,500
2017-06-20 2017-06-16 13.200 956,000 -8,000 0.18% 12,619,200
2017-06-19 2017-06-15 13.000 964,000 +500 0.18% 12,532,000
2017-06-15 2017-06-13 12.900 963,500 -39,000 0.18% 12,429,150
2017-06-13 2017-06-09 13.800 1,002,500 -23,500 0.19% 13,834,500
2017-06-12 2017-06-08 14.200 1,026,000 -44,000 0.19% 14,569,200
2017-06-09 2017-06-07 14.300 1,070,000 -4,500 0.20% 15,301,000
2017-06-08 2017-06-06 14.300 1,074,500 +8,500 0.20% 15,365,350
2017-06-07 2017-06-05 14.400 1,066,000 +277,500 0.20% 15,350,400
2017-06-06 2017-06-02 14.500 788,500 -214,000 0.15% 11,433,250
2017-06-05 2017-06-01 14.400 1,002,500 -88,000 0.19% 14,436,000
2017-06-02 2017-05-31 14.400 1,090,500 +172,000 0.20% 15,703,200
2017-06-01 2017-05-29 14.200 918,500 -150,000 0.17% 13,042,700
2017-05-31 2017-05-26 14.200 1,068,500 +56,000 0.20% 15,172,700
2017-05-29 2017-05-25 14.300 1,012,500 -92,500 0.19% 14,478,750
2017-05-25 2017-05-23 14.400 1,105,000 +248,000 0.21% 15,912,000
2017-05-24 2017-05-22 14.400 857,000 -245,000 0.16% 12,340,800
2017-05-23 2017-05-19 14.300 1,102,000 -10,000 0.21% 15,758,600
2017-05-19 2017-05-17 14.300 1,112,000 +30,000 0.21% 15,901,600
2017-05-18 2017-05-16 14.700 1,082,000 +178,500 0.20% 15,905,400
2017-05-17 2017-05-15 14.400 903,500 -60,000 0.17% 13,010,400
2017-05-08 2017-05-04 12.800 963,500 -41,000 0.18% 12,332,800
2017-05-02 2017-04-27 13.000 1,004,500 -17,500 0.19% 13,058,500
2017-04-27 2017-04-25 12.600 1,022,000 +617,000 0.19% 12,877,200
2017-04-26 2017-04-24 12.700 405,000 +180,000 0.07% 5,143,500
2017-04-24 2017-04-20 11.900 225,000 -752,500 0.04% 2,677,500
2017-04-20 2017-04-18 10.500 977,500 +170,000 0.18% 10,263,750
2017-04-19 2017-04-13 10.600 807,500 +20,000 0.15% 8,559,500
2017-04-18 2017-04-12 10.800 787,500 +60,000 0.15% 8,505,000
2017-04-13 2017-04-11 10.500 727,500 +210,000 0.13% 7,638,750
2017-04-11 2017-04-07 10.000 517,500 -360,000 0.10% 5,175,000
2017-04-10 2017-04-06 10.200 877,500 +127,000 0.16% 8,950,500
2017-04-07 2017-04-05 10.400 750,500 +195,000 0.14% 7,805,200
2017-04-06 2017-04-03 10.500 555,500 +100,500 0.10% 5,832,750
2017-04-05 2017-03-31 11.000 455,000 +150,000 0.08% 5,005,000
2017-03-30 2017-03-28 10.500 305,000 +305,000 0.06% 3,202,500
2017-03-15 2017-03-13 8.000 0 -27,000
2017-03-14 2017-03-10 7.800 27,000 +27,000 0.01% 210,600
2017-02-08 2017-02-06 7.700 0 -30,000
2017-02-07 2017-02-03 7.800 30,000 +30,000 0.01% 234,000
2017-01-26 2017-01-24 7.900 0 -3,500
2017-01-25 2017-01-23 7.700 3,500 +3,500 0.00% 26,950
2015-07-02 2015-06-29 7.500 0 -5,000
2015-06-30 2015-06-26 9.500 5,000 +5,000 0.00% 47,500
2015-06-03 2015-06-01 11.800 0 -20,000
2015-06-01 2015-05-28 8.900 20,000 -13,000 0.01% 178,000
2015-05-29 2015-05-27 8.900 33,000 -30,000 0.01% 293,700
2015-04-17 2015-04-15 6.400 63,000 -20,000 0.02% 403,200
2015-04-15 2015-04-13 6.700 83,000 -65,000 0.03% 556,100
2015-04-14 2015-04-10 6.700 148,000 +63,000 0.04% 991,600
2015-03-27 2015-03-25 7.000 85,000 +20,000 0.03% 595,000
2015-03-26 2015-03-24 6.600 65,000 +15,000 0.02% 429,000
2015-03-25 2015-03-23 6.000 50,000 +20,000 0.02% 300,000
2015-03-17 2015-03-13 5.700 30,000 +30,000 0.01% 171,000
2015-01-23 2015-01-21 4.250 0 -5,000
2014-03-21 2014-03-19 3.950 5,000 -4,000 0.00% 19,750
2013-07-03 2013-06-28 5.700 9,000 +5,000 0.00% 51,300
2011-12-19 2011-12-15 1.920 4,000 -10,000 0.00% 7,680
2011-11-10 2011-11-08 2.200 14,000 -10,000 0.01% 30,800
2011-10-10 2011-10-06 1.980 24,000 -10,000 0.01% 47,520
2011-09-30 2011-09-27 1.910 34,000 +10,000 0.01% 64,940
2011-09-21 2011-09-19 2.161 24,000 -4,881 0.01% 51,854
2011-08-30 2011-08-26 2.161 28,881 -12,034 0.01% 62,400
2011-08-29 2011-08-25 2.202 40,915 +12,034 0.01% 90,101
2011-07-22 2011-07-20 2.285 28,881 -18,050 0.01% 66,000
2011-07-18 2011-07-14 2.410 46,931 +12,033 0.02% 113,099
2011-06-20 2011-06-16 2.493 34,898 +12,034 0.01% 87,001
2011-06-15 2011-06-13 2.909 22,864 +6,017 0.01% 66,500
2011-06-03 2011-06-01 2.909 16,847 -4,814 0.01% 48,999
2011-06-02 2011-05-31 2.909 21,661 -93,862 0.01% 63,001
2011-06-01 2011-05-30 2.992 115,523 +81,829 0.04% 345,599
2011-05-31 2011-05-27 2.867 33,694 -2,407 0.01% 96,599
2011-05-30 2011-05-26 2.825 36,101 +15,042 0.01% 102,000
2011-05-26 2011-05-24 2.867 21,059 +4,212 0.01% 60,375
2011-05-24 2011-05-20 3.158 16,847 -29,483 0.01% 53,199
2011-05-23 2011-05-19 2.825 46,330 +602 0.02% 130,901
2011-05-20 2011-05-18 2.535 45,728 +28,881 0.02% 115,900
2011-04-20 2011-04-18 2.244 16,847 -6,017 0.01% 37,800
2011-02-25 2011-02-23 2.244 22,864 -6,017 0.01% 51,300
2011-02-08 2011-02-02 2.535 28,881 +6,017 0.01% 73,200
2010-12-01 2010-11-29 3.116 22,864 -3,610 0.01% 71,250
2010-11-22 2010-11-18 2.909 26,474 -21,661 0.01% 77,000
2010-11-16 2010-11-12 2.950 48,135 -4,813 0.02% 142,001
2010-11-15 2010-11-11 2.825 52,948 +30,084 0.02% 149,599
2010-11-12 2010-11-10 2.493 22,864 -24,067 0.01% 57,000
2010-11-11 2010-11-09 2.410 46,931 +24,067 0.02% 113,099
2010-11-09 2010-11-05 3.241 22,864 -36,101 0.01% 74,100
2010-11-04 2010-11-02 1.994 58,965 +14,440 0.02% 117,600
2010-11-02 2010-10-29 2.410 44,525 +12,034 0.02% 107,301
2010-11-01 2010-10-28 2.618 32,491 +15,644 0.01% 85,050
2010-10-05 2010-09-30 4.155 16,847 -35,500 0.01% 69,999
2010-10-04 2010-09-29 4.321 52,347 -36,702 0.02% 226,202
2010-09-20 2010-09-16 4.986 89,049 +4,813 0.03% 443,998
2010-09-15 2010-09-13 4.654 84,236 +6,017 0.03% 392,001
2010-09-14 2010-09-10 5.235 78,219 -12,034 0.03% 409,500
2010-09-13 2010-09-09 5.318 90,253 +2,407 0.03% 480,002
2010-09-09 2010-09-07 5.651 87,846 +81,829 0.03% 496,400
2010-09-08 2010-09-06 5.734 6,017 +6,017 0.00% 34,501
2010-08-31 2010-08-27 6.066 0 -36,101
2010-08-27 2010-08-25 6.066 36,101 +36,101 0.01% 218,999
2010-08-23 2010-08-19 5.651 0 -9,627
2010-08-05 2010-08-03 5.526 9,627 -121,329 0.00% 53,194
2010-08-04 2010-08-02 5.608 130,956 +121,256 0.05% 734,400
2010-07-27 2010-07-23 5.723 9,700 -14,551 0.00% 55,517
2010-07-26 2010-07-22 5.723 24,251 -4,752 0.01% 138,799
2010-05-25 2010-05-20 4.482 29,003 -5,801 0.01% 129,998
2010-05-20 2010-05-18 4.965 34,804 +5,801 0.01% 172,799
2010-05-13 2010-05-11 5.723 29,003 +29,003 0.01% 165,997
2010-03-26 2010-03-24 8.745 0 -13,791
2010-03-25 2010-03-23 8.527 13,791 -13,792 0.01% 117,596
2010-03-04 2010-03-02 5.801 27,583 +13,792 0.02% 160,001
2010-02-22 2010-02-18 4.278 13,791 +13,791 0.01% 58,998
2009-07-28 2009-07-24 1.817 0 -73,721
2008-12-29 2008-12-22 1.187 73,721 +921 0.05% 87,493
2008-09-19 2008-09-17 1.913 72,800 +5,046 0.05% 139,251
2008-07-31 2008-07-29 2.279 67,754 +50,188 0.05% 154,439
2008-07-23 2008-07-21 2.359 17,566 +15,057 0.01% 41,440
2007-12-27 2007-12-20 5.866 2,509 +20 0.00% 14,717
2007-12-12 2007-12-10 6.396 2,489 -4,978 0.00% 15,920
2007-12-05 2007-12-03 6.428 7,467 -4,978 0.01% 47,999
2007-11-09 2007-11-07 5.625 12,445 +12,445 0.01% 69,998
2007-06-26 2007-06-22 8.750 0

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