History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.207 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.207 0 +0
2025-09-26 2025-09-24 0.207 0 +0
2025-09-25 2025-09-23 0.207 0 +0
2025-09-24 2025-09-22 0.213 0 +0
2025-09-23 2025-09-19 0.213 0 +0
2025-09-22 2025-09-18 0.213 0 +0
2025-09-19 2025-09-17 0.213 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.221 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.218 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.216 0 +0
2025-08-15 2025-08-13 0.216 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.212 0 +0
2025-08-11 2025-08-07 0.212 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.220 0 +0
2025-08-05 2025-08-01 0.220 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.214 0 +0
2025-07-30 2025-07-28 0.214 0 +0
2025-07-29 2025-07-25 0.214 0 +0
2025-07-28 2025-07-24 0.214 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.204 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.204 0 +0
2025-07-21 2025-07-17 0.204 0 +0
2025-07-18 2025-07-16 0.204 0 +0
2025-07-17 2025-07-15 0.209 0 +0
2025-07-16 2025-07-14 0.209 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.214 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.212 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.212 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.212 0 +0
2025-06-12 2025-06-10 0.214 0 +0
2025-06-11 2025-06-09 0.214 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.206 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 +0
2025-05-30 2025-05-28 0.214 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.213 0 +0
2025-05-27 2025-05-23 0.220 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.220 0 +0
2025-05-20 2025-05-16 0.220 0 +0
2025-05-19 2025-05-15 0.220 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.216 0 +0
2025-05-14 2025-05-12 0.216 0 +0
2025-05-13 2025-05-09 0.216 0 +0
2025-05-12 2025-05-08 0.216 0 +0
2025-05-09 2025-05-07 0.230 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.230 0 +0
2025-05-02 2025-04-29 0.230 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.218 0 +0
2025-04-24 2025-04-22 0.221 0 +0
2025-04-23 2025-04-17 0.221 0 +0
2025-04-22 2025-04-16 0.221 0 +0
2025-04-17 2025-04-15 0.221 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.221 0 +0
2025-04-14 2025-04-10 0.221 0 +0
2025-04-11 2025-04-09 0.221 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.215 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.220 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.225 0 +0
2025-03-31 2025-03-27 0.225 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.228 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.250 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.250 0 +0
2025-03-11 2025-03-07 0.250 0 +0
2025-03-10 2025-03-06 0.238 0 +0
2025-03-07 2025-03-05 0.229 0 +0
2025-03-06 2025-03-04 0.229 0 +0
2025-03-05 2025-03-03 0.229 0 +0
2025-03-04 2025-02-28 0.215 0 +0
2025-03-03 2025-02-27 0.223 0 +0
2025-02-28 2025-02-26 0.223 0 +0
2025-02-27 2025-02-25 0.223 0 +0
2025-02-26 2025-02-24 0.223 0 +0
2025-02-25 2025-02-21 0.223 0 +0
2025-02-24 2025-02-20 0.223 0 +0
2025-02-21 2025-02-19 0.223 0 +0
2025-02-20 2025-02-18 0.223 0 +0
2025-02-19 2025-02-17 0.232 0 +0
2025-02-18 2025-02-14 0.232 0 +0
2025-02-17 2025-02-13 0.229 0 +0
2025-02-14 2025-02-12 0.229 0 +0
2025-02-13 2025-02-11 0.229 0 +0
2025-02-12 2025-02-10 0.229 0 +0
2025-02-11 2025-02-07 0.228 0 +0
2025-02-10 2025-02-06 0.228 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.228 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.230 0 +0
2025-02-03 2025-01-24 0.230 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.231 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.235 0 +0
2025-01-17 2025-01-15 0.235 0 +0
2025-01-16 2025-01-14 0.235 0 +0
2025-01-15 2025-01-13 0.235 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.235 0 +0
2025-01-10 2025-01-08 0.235 0 +0
2025-01-09 2025-01-07 0.235 0 +0
2025-01-08 2025-01-06 0.235 0 +0
2025-01-07 2025-01-03 0.235 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.245 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.235 0 +0
2024-12-18 2024-12-16 0.235 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.235 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.236 0 +0
2024-12-10 2024-12-06 0.236 0 +0
2024-12-09 2024-12-05 0.236 0 +0
2024-12-06 2024-12-04 0.236 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.250 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.234 0 +0
2024-11-25 2024-11-21 0.234 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.290 0 +0
2024-11-18 2024-11-14 0.290 0 +0
2024-11-15 2024-11-13 0.290 0 +0
2024-11-14 2024-11-12 0.290 0 +0
2024-11-13 2024-11-11 0.290 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.295 0 +0
2024-11-07 2024-11-05 0.295 0 +0
2024-11-06 2024-11-04 0.295 0 +0
2024-11-05 2024-11-01 0.295 0 +0
2024-11-04 2024-10-31 0.295 0 +0
2024-11-01 2024-10-30 0.295 0 +0
2024-10-31 2024-10-29 0.295 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.295 0 +0
2024-10-28 2024-10-24 0.295 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.295 0 +0
2024-10-23 2024-10-21 0.295 0 +0
2024-10-22 2024-10-18 0.295 0 +0
2024-10-21 2024-10-17 0.295 0 +0
2024-10-18 2024-10-16 0.295 0 +0
2024-10-17 2024-10-15 0.295 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.295 0 +0
2024-10-14 2024-10-09 0.310 0 +0
2024-10-10 2024-10-08 0.310 0 +0
2024-10-09 2024-10-07 0.325 0 +0
2024-10-08 2024-10-04 0.290 0 +0
2024-10-07 2024-10-03 0.295 0 +0
2024-10-04 2024-10-02 0.295 0 +0
2024-10-03 2024-09-30 0.295 0 +0
2024-10-02 2024-09-27 0.270 0 +0
2024-09-30 2024-09-26 0.270 0 +0
2024-09-27 2024-09-25 0.270 0 +0
2024-09-26 2024-09-24 0.270 0 +0
2024-09-25 2024-09-23 0.270 0 +0
2024-09-24 2024-09-20 0.270 0 +0
2024-09-23 2024-09-19 0.270 0 +0
2024-09-20 2024-09-17 0.270 0 +0
2024-09-19 2024-09-16 0.270 0 +0
2024-09-17 2024-09-13 0.270 0 +0
2024-09-16 2024-09-12 0.270 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.300 0 +0
2024-09-10 2024-09-05 0.300 0 +0
2024-09-09 2024-09-04 0.300 0 +0
2024-09-05 2024-09-03 0.300 0 +0
2024-09-04 2024-09-02 0.300 0 +0
2024-09-03 2024-08-30 0.300 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.300 0 +0
2024-08-26 2024-08-22 0.305 0 +0
2024-08-23 2024-08-21 0.305 0 +0
2024-08-22 2024-08-20 0.305 0 +0
2024-08-21 2024-08-19 0.255 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.270 0 +0
2024-08-13 2024-08-09 0.270 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.270 0 +0
2024-08-07 2024-08-05 0.265 0 +0
2024-08-06 2024-08-02 0.280 0 +0
2024-08-05 2024-08-01 0.280 0 +0
2024-08-02 2024-07-31 0.280 0 +0
2024-08-01 2024-07-30 0.295 0 +0
2024-07-31 2024-07-29 0.285 0 +0
2024-07-30 2024-07-26 0.285 0 +0
2024-07-29 2024-07-25 0.285 0 +0
2024-07-26 2024-07-24 0.285 0 +0
2024-07-25 2024-07-23 0.285 0 +0
2024-07-24 2024-07-22 0.285 0 +0
2024-07-23 2024-07-19 0.285 0 +0
2024-07-22 2024-07-18 0.285 0 +0
2024-07-19 2024-07-17 0.285 0 +0
2024-07-18 2024-07-16 0.285 0 +0
2024-07-17 2024-07-15 0.285 0 +0
2024-07-16 2024-07-12 0.290 0 +0
2024-07-15 2024-07-11 0.290 0 +0
2024-07-12 2024-07-10 0.290 0 +0
2024-07-11 2024-07-09 0.290 0 +0
2024-07-10 2024-07-08 0.290 0 +0
2024-07-09 2024-07-05 0.290 0 +0
2024-07-08 2024-07-04 0.290 0 +0
2024-07-05 2024-07-03 0.290 0 +0
2024-07-04 2024-07-02 0.290 0 +0
2024-07-03 2024-06-28 0.295 0 +0
2024-07-02 2024-06-27 0.295 0 +0
2024-06-28 2024-06-26 0.295 0 +0
2024-06-27 2024-06-25 0.295 0 +0
2024-06-26 2024-06-24 0.295 0 +0
2024-06-25 2024-06-21 0.310 0 +0
2024-06-24 2024-06-20 0.315 0 +0
2024-06-21 2024-06-19 0.315 0 +0
2024-06-20 2024-06-18 0.315 0 +0
2024-06-19 2024-06-17 0.315 0 +0
2024-06-18 2024-06-14 0.315 0 +0
2024-06-17 2024-06-13 0.315 0 +0
2024-06-14 2024-06-12 0.315 0 +0
2024-06-13 2024-06-11 0.315 0 +0
2024-06-12 2024-06-07 0.315 0 +0
2024-06-11 2024-06-06 0.320 0 +0
2024-06-07 2024-06-05 0.320 0 +0
2024-06-06 2024-06-04 0.280 0 +0
2024-06-05 2024-06-03 0.275 0 +0
2024-06-04 2024-05-31 0.270 0 +0
2024-06-03 2024-05-30 0.260 0 +0
2024-05-31 2024-05-29 0.260 0 +0
2024-05-30 2024-05-28 0.260 0 +0
2024-05-29 2024-05-27 0.255 0 +0
2024-05-28 2024-05-24 0.270 0 +0
2024-05-27 2024-05-23 0.270 0 +0
2024-05-24 2024-05-22 0.270 0 +0
2024-05-23 2024-05-21 0.290 0 +0
2024-05-22 2024-05-20 0.290 0 +0
2024-05-21 2024-05-17 0.290 0 +0
2024-05-20 2024-05-16 0.290 0 +0
2024-05-17 2024-05-14 0.290 0 +0
2024-05-16 2024-05-13 0.300 0 +0
2024-05-14 2024-05-10 0.300 0 +0
2024-05-13 2024-05-09 0.300 0 +0
2024-05-10 2024-05-08 0.295 0 +0
2024-05-09 2024-05-07 0.305 0 +0
2024-05-08 2024-05-06 0.305 0 +0
2024-05-07 2024-05-03 0.305 0 +0
2024-05-06 2024-05-02 0.305 0 +0
2024-05-03 2024-04-30 0.300 0 +0
2024-05-02 2024-04-29 0.300 0 +0
2024-04-30 2024-04-26 0.320 0 +0
2024-04-29 2024-04-25 0.320 0 +0
2024-04-26 2024-04-24 0.320 0 +0
2024-04-25 2024-04-23 0.320 0 +0
2024-04-24 2024-04-22 0.320 0 +0
2024-04-23 2024-04-19 0.320 0 +0
2024-04-22 2024-04-18 0.320 0 +0
2024-04-19 2024-04-17 0.320 0 +0
2024-04-18 2024-04-16 0.320 0 +0
2024-04-17 2024-04-15 0.320 0 +0
2024-04-16 2024-04-12 0.320 0 +0
2024-04-15 2024-04-11 0.320 0 +0
2024-04-12 2024-04-10 0.320 0 +0
2024-04-11 2024-04-09 0.320 0 +0
2024-04-10 2024-04-08 0.320 0 +0
2024-04-09 2024-04-05 0.320 0 +0
2024-04-08 2024-04-03 0.320 0 +0
2024-04-05 2024-04-02 0.330 0 +0
2024-04-03 2024-03-28 0.330 0 +0
2024-04-02 2024-03-27 0.330 0 +0
2024-03-28 2024-03-26 0.330 0 +0
2024-03-27 2024-03-25 0.330 0 +0
2024-03-26 2024-03-22 0.330 0 +0
2024-03-25 2024-03-21 0.330 0 +0
2024-03-22 2024-03-20 0.330 0 +0
2024-03-21 2024-03-19 0.330 0 +0
2024-03-20 2024-03-18 0.330 0 +0
2024-03-19 2024-03-15 0.330 0 +0
2024-03-18 2024-03-14 0.330 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.330 0 +0
2024-03-13 2024-03-11 0.330 0 +0
2024-03-12 2024-03-08 0.330 0 +0
2024-03-11 2024-03-07 0.345 0 +0
2024-03-08 2024-03-06 0.345 0 +0
2024-03-07 2024-03-05 0.345 0 +0
2024-03-06 2024-03-04 0.345 0 +0
2024-03-05 2024-03-01 0.345 0 +0
2024-03-04 2024-02-29 0.350 0 +0
2024-03-01 2024-02-28 0.350 0 +0
2024-02-29 2024-02-27 0.350 0 +0
2024-02-28 2024-02-26 0.350 0 +0
2024-02-27 2024-02-23 0.350 0 +0
2024-02-26 2024-02-22 0.350 0 +0
2024-02-23 2024-02-21 0.350 0 +0
2024-02-22 2024-02-20 0.350 0 +0
2024-02-21 2024-02-19 0.350 0 +0
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2020-09-17 2020-09-15 0.404 0 +0
2020-09-16 2020-09-14 0.404 0 +0
2020-09-15 2020-09-11 0.357 0 +0
2020-09-14 2020-09-10 0.357 0 +0
2020-09-11 2020-09-09 0.357 0 +0
2020-09-10 2020-09-08 0.357 0 +0
2020-09-09 2020-09-07 0.357 0 +0
2020-09-08 2020-09-04 0.357 0 +0
2020-09-07 2020-09-03 0.357 0 +0
2020-09-04 2020-09-02 0.357 0 +0
2020-09-03 2020-09-01 0.357 0 +0
2020-09-02 2020-08-31 0.357 0 +0
2020-09-01 2020-08-28 0.357 0 +0
2020-08-31 2020-08-27 0.357 0 +0
2020-08-28 2020-08-26 0.357 0 +0
2020-08-27 2020-08-25 0.357 0 +0
2020-08-26 2020-08-24 0.357 0 -48,598
2020-06-08 2020-06-04 0.464 48,598 +2,592 0.00% 22,528
2019-06-10 2019-06-05 0.414 46,006 +1,415 0.00% 19,069
2018-06-04 2018-05-31 0.530 44,591 +1,101 0.00% 23,616
2017-06-05 2017-06-01 1.046 43,490 +524 0.00% 45,475
2016-08-19 2016-08-17 0.807 42,966 -755,510 0.00% 34,691
2016-08-18 2016-08-16 0.794 798,476 -906,611 0.06% 634,122
2016-08-16 2016-08-12 0.715 1,705,087 -37,015 0.12% 1,218,710
2016-07-08 2016-07-06 0.768 1,742,102 -463,883 0.12% 1,337,401
2016-06-20 2016-06-16 0.582 2,205,985 -226,653 0.15% 1,284,740
2016-06-06 2016-06-02 0.490 2,432,638 +66,648 0.17% 1,191,803
2015-06-04 2015-06-02 0.902 2,365,990 +46,544 0.17% 2,134,909
2014-11-07 2014-11-05 0.652 2,319,446 -720,355 0.17% 1,513,336
2014-06-10 2014-06-06 0.559 3,039,801 +93,532 0.22% 1,697,992
2014-03-12 2014-03-10 0.602 2,946,269 -698,191 0.22% 1,772,342
2013-06-10 2013-06-06 0.466 3,644,460 +115,697 0.28% 1,698,167
2012-07-17 2012-07-13 0.570 3,528,763 +46,431 0.28% 2,009,995
2011-09-27 2011-09-23 0.510 3,482,332 -66,713 0.28% 1,774,754
2011-06-22 2011-06-20 0.563 3,549,045 +98,585 0.28% 1,997,229
2011-05-30 2011-05-26 0.547 3,450,460 -129,720 0.28% 1,888,551
2011-05-25 2011-05-23 0.555 3,580,180 -64,860 0.29% 1,987,151
2011-04-15 2011-04-13 0.540 3,645,040 -64,860 0.30% 1,966,952
2011-04-08 2011-04-06 0.555 3,709,900 -64,860 0.30% 2,059,151
2011-01-28 2011-01-26 0.563 3,774,760 -64,860 0.31% 2,124,250
2011-01-20 2011-01-18 0.555 3,839,620 -64,860 0.31% 2,131,151
2011-01-05 2011-01-03 0.524 3,904,480 -129,720 0.32% 2,046,754
2010-11-23 2010-11-19 0.524 4,034,200 -32,430 0.33% 2,114,754
2010-11-16 2010-11-12 0.532 4,066,630 +3,348,715 0.33% 2,163,103
2010-08-06 2010-08-04 0.578 717,915 -64,860 0.06% 415,076
2010-07-28 2010-07-26 0.563 782,775 +64,860 0.06% 440,507
2010-07-05 2010-06-30 0.547 717,915 -32,430 0.06% 392,939
2010-06-29 2010-06-25 0.555 750,345 +64,860 0.06% 416,473
2010-06-24 2010-06-22 0.555 685,485 +64,860 0.06% 380,473
2010-06-02 2010-05-31 0.648 620,625 +64,860 0.06% 401,885
2010-06-01 2010-05-28 0.655 555,765 +194,579 0.05% 364,169
2010-05-31 2010-05-27 0.678 361,186 -129,719 0.04% 245,023
2010-05-25 2010-05-20 0.516 490,905 -64,860 0.05% 253,551
2010-05-18 2010-05-14 0.570 555,765 -64,860 0.05% 317,042
2010-05-13 2010-05-11 0.563 620,625 +64,860 0.06% 349,257
2010-05-07 2010-05-05 0.609 555,765 -58,374 0.05% 338,463
2010-05-06 2010-05-04 0.640 614,139 +45,402 0.06% 392,951
2010-05-05 2010-05-03 0.655 568,737 +64,860 0.06% 372,670
2010-04-26 2010-04-22 0.632 503,877 +64,860 0.05% 318,516
2010-04-23 2010-04-21 0.663 439,017 +77,831 0.04% 291,054
2010-04-20 2010-04-16 0.609 361,186 +64,860 0.04% 219,964
2010-04-19 2010-04-15 0.617 296,326 +129,720 0.03% 182,748
2010-04-16 2010-04-14 0.624 166,606 +129,720 0.02% 104,033
2010-03-30 2010-03-26 0.555 36,886 -64,860 0.00% 20,473
2010-03-24 2010-03-22 0.478 101,746 +64,860 0.01% 48,630
2008-09-08 2008-09-04 0.247 36,886 -38,916 0.00% 9,099
2007-09-07 2007-09-05 0.478 75,802 -32,430 0.01% 36,230
2007-07-09 2007-07-05 0.540 108,232 -25,944 0.01% 58,405
2007-07-06 2007-07-04 0.555 134,176 +1,213 0.01% 74,473
2007-06-26 2007-06-22 0.570 132,963 0.01% 75,850

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