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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.201 0 +0
2025-10-08 2025-10-03 0.199 0 +0
2025-10-06 2025-10-02 0.199 0 +0
2025-10-03 2025-09-30 0.201 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.199 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.206 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.202 0 +0
2025-09-15 2025-09-11 0.196 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.199 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.204 0 +0
2025-09-04 2025-09-02 0.201 0 +0
2025-09-03 2025-09-01 0.201 0 +0
2025-09-02 2025-08-29 0.204 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.201 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.205 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.202 0 +0
2025-08-13 2025-08-11 0.205 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.208 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.204 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.208 0 +0
2025-07-30 2025-07-28 0.212 0 +0
2025-07-29 2025-07-25 0.215 0 +0
2025-07-28 2025-07-24 0.211 0 +0
2025-07-25 2025-07-23 0.203 0 +0
2025-07-24 2025-07-22 0.208 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.206 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.205 0 +0
2025-07-16 2025-07-14 0.203 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.201 0 +0
2025-07-11 2025-07-09 0.207 0 +0
2025-07-10 2025-07-08 0.201 0 +0
2025-07-09 2025-07-07 0.200 0 +0
2025-07-08 2025-07-04 0.201 0 +0
2025-07-07 2025-07-03 0.203 0 +0
2025-07-04 2025-07-02 0.209 0 +0
2025-07-03 2025-06-30 0.206 0 +0
2025-07-02 2025-06-27 0.206 0 +0
2025-06-30 2025-06-26 0.205 0 +0
2025-06-27 2025-06-25 0.202 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.196 0 +0
2025-06-24 2025-06-20 0.197 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.199 0 +0
2025-06-19 2025-06-17 0.197 0 +0
2025-06-18 2025-06-16 0.200 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.199 0 +0
2025-06-10 2025-06-06 0.197 0 +0
2025-06-09 2025-06-05 0.197 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.197 0 +0
2025-06-04 2025-06-02 0.200 0 +0
2025-06-03 2025-05-30 0.208 0 +0
2025-06-02 2025-05-29 0.198 0 +0
2025-05-30 2025-05-28 0.194 0 +0
2025-05-29 2025-05-27 0.194 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.199 0 +0
2025-05-23 2025-05-21 0.204 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.199 0 +0
2025-05-20 2025-05-16 0.201 0 +0
2025-05-19 2025-05-15 0.198 0 +0
2025-05-16 2025-05-14 0.198 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.198 0 +0
2025-05-13 2025-05-09 0.203 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.199 0 +0
2025-05-08 2025-05-06 0.202 0 +0
2025-05-07 2025-05-02 0.203 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.188 0 +0
2025-04-29 2025-04-25 0.187 0 +0
2025-04-28 2025-04-24 0.189 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.189 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.186 0 +0
2025-04-15 2025-04-11 0.186 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.188 0 +0
2025-04-10 2025-04-08 0.189 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.196 0 +0
2025-04-07 2025-04-02 0.199 0 +0
2025-04-03 2025-04-01 0.196 0 +0
2025-04-02 2025-03-31 0.197 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.201 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.203 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.204 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.198 0 +0
2025-03-12 2025-03-10 0.198 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.197 0 +0
2025-03-07 2025-03-05 0.195 0 +0
2025-03-06 2025-03-04 0.197 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.199 0 +0
2025-03-03 2025-02-27 0.199 0 +0
2025-02-28 2025-02-26 0.201 0 +0
2025-02-27 2025-02-25 0.195 0 +0
2025-02-26 2025-02-24 0.198 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.194 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.196 0 +0
2025-02-14 2025-02-12 0.198 0 +0
2025-02-13 2025-02-11 0.193 0 +0
2025-02-12 2025-02-10 0.195 0 +0
2025-02-11 2025-02-07 0.195 0 +0
2025-02-10 2025-02-06 0.201 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.197 0 +0
2025-02-04 2025-01-28 0.199 0 +0
2025-02-03 2025-01-24 0.199 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.189 0 +0
2025-01-23 2025-01-21 0.189 0 +0
2025-01-22 2025-01-20 0.193 0 +0
2025-01-21 2025-01-17 0.194 0 +0
2025-01-20 2025-01-16 0.194 0 +0
2025-01-17 2025-01-15 0.189 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.191 0 +0
2025-01-14 2025-01-10 0.191 0 +0
2025-01-13 2025-01-09 0.193 0 +0
2025-01-10 2025-01-08 0.193 0 +0
2025-01-09 2025-01-07 0.194 0 +0
2025-01-08 2025-01-06 0.195 0 +0
2025-01-07 2025-01-03 0.195 0 +0
2025-01-06 2025-01-02 0.195 0 +0
2025-01-03 2024-12-31 0.195 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.196 0 +0
2024-12-27 2024-12-20 0.196 0 +0
2024-12-23 2024-12-19 0.195 0 +0
2024-12-20 2024-12-18 0.198 0 +0
2024-12-19 2024-12-17 0.197 0 +0
2024-12-18 2024-12-16 0.196 0 +0
2024-12-17 2024-12-13 0.195 0 +0
2024-12-16 2024-12-12 0.197 0 +0
2024-12-13 2024-12-11 0.196 0 +0
2024-12-12 2024-12-10 0.192 0 +0
2024-12-11 2024-12-09 0.198 0 +0
2024-12-10 2024-12-06 0.195 0 +0
2024-12-09 2024-12-05 0.195 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.196 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.199 0 +0
2024-12-02 2024-11-28 0.197 0 +0
2024-11-29 2024-11-27 0.202 0 +0
2024-11-28 2024-11-26 0.197 0 +0
2024-11-27 2024-11-25 0.199 0 +0
2024-11-26 2024-11-22 0.198 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.198 0 +0
2024-11-21 2024-11-19 0.198 0 +0
2024-11-20 2024-11-18 0.196 0 +0
2024-11-19 2024-11-15 0.200 0 +0
2024-11-18 2024-11-14 0.198 0 +0
2024-11-15 2024-11-13 0.201 0 +0
2024-11-14 2024-11-12 0.202 0 +0
2024-11-13 2024-11-11 0.197 0 +0
2024-11-12 2024-11-08 0.203 0 +0
2024-11-11 2024-11-07 0.203 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.197 0 +0
2024-11-05 2024-11-01 0.199 0 +0
2024-11-04 2024-10-31 0.206 0 +0
2024-11-01 2024-10-30 0.201 0 +0
2024-10-31 2024-10-29 0.207 0 +0
2024-10-30 2024-10-28 0.203 0 +0
2024-10-29 2024-10-25 0.201 0 +0
2024-10-28 2024-10-24 0.202 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.210 0 +0
2024-10-23 2024-10-21 0.198 0 +0
2024-10-22 2024-10-18 0.201 0 +0
2024-10-21 2024-10-17 0.199 0 +0
2024-10-18 2024-10-16 0.208 0 +0
2024-10-17 2024-10-15 0.204 0 +0
2024-10-16 2024-10-14 0.206 0 +0
2024-10-15 2024-10-10 0.208 0 +0
2024-10-14 2024-10-09 0.207 0 +0
2024-10-10 2024-10-08 0.216 0 +0
2024-10-09 2024-10-07 0.225 0 +0
2024-10-08 2024-10-04 0.216 0 +0
2024-10-07 2024-10-03 0.210 0 +0
2024-10-04 2024-10-02 0.207 0 +0
2024-10-03 2024-09-30 0.192 0 +0
2024-10-02 2024-09-27 0.193 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.194 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.189 0 +0
2024-09-24 2024-09-20 0.195 0 +0
2024-09-23 2024-09-19 0.192 0 +0
2024-09-20 2024-09-17 0.186 0 +0
2024-09-19 2024-09-16 0.186 0 +0
2024-09-17 2024-09-13 0.186 0 +0
2024-09-16 2024-09-12 0.185 0 +0
2024-09-13 2024-09-11 0.188 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.186 0 +0
2024-09-10 2024-09-05 0.186 0 +0
2024-09-09 2024-09-04 0.189 0 +0
2024-09-05 2024-09-03 0.188 0 +0
2024-09-04 2024-09-02 0.188 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.195 0 +0
2024-08-30 2024-08-28 0.189 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.191 0 +0
2024-08-27 2024-08-23 0.198 0 +0
2024-08-26 2024-08-22 0.191 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.190 0 +0
2024-08-21 2024-08-19 0.190 0 +0
2024-08-20 2024-08-16 0.189 0 +0
2024-08-19 2024-08-15 0.190 0 +0
2024-08-16 2024-08-14 0.190 0 +0
2024-08-15 2024-08-13 0.186 0 +0
2024-08-14 2024-08-12 0.188 0 +0
2024-08-13 2024-08-09 0.190 0 +0
2024-08-12 2024-08-08 0.190 0 +0
2024-08-09 2024-08-07 0.189 0 +0
2024-08-08 2024-08-06 0.196 0 +0
2024-08-07 2024-08-05 0.192 0 +0
2024-08-06 2024-08-02 0.192 0 +0
2024-08-05 2024-08-01 0.193 0 +0
2024-08-02 2024-07-31 0.194 0 +0
2024-08-01 2024-07-30 0.194 0 +0
2024-07-31 2024-07-29 0.196 0 +0
2024-07-30 2024-07-26 0.197 0 +0
2024-07-29 2024-07-25 0.196 0 +0
2024-07-26 2024-07-24 0.197 0 +0
2024-07-25 2024-07-23 0.197 0 +0
2024-07-24 2024-07-22 0.205 0 +0
2024-07-23 2024-07-19 0.197 0 +0
2024-07-22 2024-07-18 0.197 0 +0
2024-07-19 2024-07-17 0.198 0 +0
2024-07-18 2024-07-16 0.199 0 +0
2024-07-17 2024-07-15 0.198 0 +0
2024-07-16 2024-07-12 0.200 0 +0
2024-07-15 2024-07-11 0.200 0 +0
2024-07-12 2024-07-10 0.198 0 +0
2024-07-11 2024-07-09 0.203 0 +0
2024-07-10 2024-07-08 0.198 0 +0
2024-07-09 2024-07-05 0.197 0 +0
2024-07-08 2024-07-04 0.199 0 +0
2024-07-05 2024-07-03 0.203 0 +0
2024-07-04 2024-07-02 0.201 0 +0
2024-07-03 2024-06-28 0.208 0 +0
2024-07-02 2024-06-27 0.208 0 +0
2024-06-28 2024-06-26 0.209 0 +0
2024-06-27 2024-06-25 0.201 0 +0
2024-06-26 2024-06-24 0.199 0 +0
2024-06-25 2024-06-21 0.196 0 +0
2024-06-24 2024-06-20 0.200 0 +0
2024-06-21 2024-06-19 0.194 0 +0
2024-06-20 2024-06-18 0.202 0 +0
2024-06-19 2024-06-17 0.197 0 +0
2024-06-18 2024-06-14 0.198 0 +0
2024-06-17 2024-06-13 0.195 0 +0
2024-06-14 2024-06-12 0.193 0 +0
2024-06-13 2024-06-11 0.198 0 +0
2024-06-12 2024-06-07 0.191 0 +0
2024-06-11 2024-06-06 0.194 0 +0
2024-06-07 2024-06-05 0.194 0 +0
2024-06-06 2024-06-04 0.196 0 +0
2024-06-05 2024-06-03 0.195 0 +0
2024-06-04 2024-05-31 0.194 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.196 0 +0
2024-05-30 2024-05-28 0.205 0 +0
2024-05-29 2024-05-27 0.205 0 +0
2024-05-28 2024-05-24 0.203 0 +0
2024-05-27 2024-05-23 0.205 0 +0
2024-05-24 2024-05-22 0.207 0 +0
2024-05-23 2024-05-21 0.205 0 +0
2024-05-22 2024-05-20 0.216 0 +0
2024-05-21 2024-05-17 0.217 0 +0
2024-05-20 2024-05-16 0.190 0 +0
2024-05-17 2024-05-14 0.185 0 +0
2024-05-16 2024-05-13 0.185 0 +0
2024-05-14 2024-05-10 0.185 0 +0
2024-05-13 2024-05-09 0.182 0 +0
2024-05-10 2024-05-08 0.180 0 +0
2024-05-09 2024-05-07 0.184 0 +0
2024-05-08 2024-05-06 0.185 0 +0
2024-05-07 2024-05-03 0.175 0 +0
2024-05-06 2024-05-02 0.182 0 +0
2024-05-03 2024-04-30 0.173 0 +0
2024-05-02 2024-04-29 0.174 0 +0
2024-04-30 2024-04-26 0.178 0 +0
2024-04-29 2024-04-25 0.168 0 +0
2024-04-26 2024-04-24 0.173 0 +0
2024-04-25 2024-04-23 0.171 0 +0
2024-04-24 2024-04-22 0.167 0 +0
2024-04-23 2024-04-19 0.170 0 +0
2024-04-22 2024-04-18 0.169 0 +0
2024-04-19 2024-04-17 0.169 0 +0
2024-04-18 2024-04-16 0.170 0 +0
2024-04-17 2024-04-15 0.173 0 +0
2024-04-16 2024-04-12 0.173 0 +0
2024-04-15 2024-04-11 0.178 0 +0
2024-04-12 2024-04-10 0.182 0 +0
2024-04-11 2024-04-09 0.184 0 +0
2024-04-10 2024-04-08 0.184 0 +0
2024-04-09 2024-04-05 0.187 0 +0
2024-04-08 2024-04-03 0.184 0 +0
2024-04-05 2024-04-02 0.188 0 +0
2024-04-03 2024-03-28 0.189 0 +0
2024-04-02 2024-03-27 0.190 0 +0
2024-03-28 2024-03-26 0.191 0 +0
2024-03-27 2024-03-25 0.194 0 +0
2024-03-26 2024-03-22 0.193 0 +0
2024-03-25 2024-03-21 0.199 0 +0
2024-03-22 2024-03-20 0.199 0 +0
2024-03-21 2024-03-19 0.197 0 +0
2024-03-20 2024-03-18 0.203 0 +0
2024-03-19 2024-03-15 0.229 0 +0
2024-03-18 2024-03-14 0.231 0 +0
2024-03-15 2024-03-13 0.227 0 +0
2024-03-14 2024-03-12 0.228 0 +0
2024-03-13 2024-03-11 0.228 0 +0
2024-03-12 2024-03-08 0.224 0 +0
2024-03-11 2024-03-07 0.223 0 +0
2024-03-08 2024-03-06 0.225 0 +0
2024-03-07 2024-03-05 0.226 0 +0
2024-03-06 2024-03-04 0.228 0 +0
2024-03-05 2024-03-01 0.227 0 +0
2024-03-04 2024-02-29 0.226 0 +0
2024-03-01 2024-02-28 0.231 0 +0
2024-02-29 2024-02-27 0.228 0 +0
2024-02-28 2024-02-26 0.232 0 +0
2024-02-27 2024-02-23 0.230 0 +0
2024-02-26 2024-02-22 0.233 0 +0
2024-02-23 2024-02-21 0.234 0 +0
2024-02-22 2024-02-20 0.231 0 +0
2024-02-21 2024-02-19 0.231 0 +0
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2022-06-23 2022-06-21 0.460 0 +0
2022-06-22 2022-06-20 0.460 0 +0
2022-06-21 2022-06-17 0.465 0 +0
2022-06-20 2022-06-16 0.465 0 +0
2022-06-17 2022-06-15 0.465 0 +0
2022-06-16 2022-06-14 0.470 0 +0
2022-06-15 2022-06-13 0.465 0 +0
2022-06-14 2022-06-10 0.465 0 +0
2022-06-13 2022-06-09 0.460 0 +0
2022-06-10 2022-06-08 0.465 0 +0
2022-06-09 2022-06-07 0.470 0 +0
2022-06-08 2022-06-06 0.460 0 +0
2022-06-07 2022-06-02 0.465 0 +0
2022-06-06 2022-06-01 0.465 0 +0
2022-06-02 2022-05-31 0.465 0 +0
2022-06-01 2022-05-30 0.465 0 -11
2022-05-03 2022-04-28 0.465 11 -1,017 0.00% 5
2022-04-14 2022-04-12 0.485 1,028 -320,998 0.00% 499
2021-12-22 2021-12-20 0.570 322,026 -756 0.02% 183,555
2021-11-23 2021-11-19 0.620 322,782 -1,000 0.02% 200,125
2021-09-08 2021-09-06 0.650 323,782 -713 0.02% 210,458
2021-07-28 2021-07-26 0.680 324,495 -1,080 0.02% 220,657
2021-07-26 2021-07-22 0.700 325,575 +278 0.02% 227,902
2021-03-31 2021-03-29 0.780 325,297 -94 0.02% 253,732
2021-03-24 2021-03-22 0.780 325,391 +163,344 0.02% 253,805
2021-03-04 2021-03-02 0.820 162,047 -280 0.01% 132,879
2021-03-03 2021-03-01 0.820 162,327 -11,350 0.01% 133,108
2021-02-17 2021-02-11 0.823 173,677 +697 0.01% 142,989
2021-01-26 2021-01-22 0.823 172,980 -3,041 0.01% 142,416
2020-10-14 2020-10-09 1.225 176,021 -6,647 0.01% 215,612
2020-10-08 2020-10-06 1.978 182,668 +181,672 0.01% 361,307
2018-02-02 2018-01-31 3.665 996 -29,880 0.00% 3,650
2018-02-01 2018-01-30 3.705 30,876 -19,919 0.01% 114,392
2016-11-02 2016-10-31 3.213 50,795 -11,952 0.01% 163,199
2016-08-12 2016-08-10 3.333 62,747 -49,799 0.02% 209,160
2015-08-20 2015-08-18 3.534 112,546 +11,952 0.03% 397,759
2015-04-24 2015-04-22 5.161 100,594 -69,719 0.03% 519,138
2015-04-23 2015-04-21 5.221 170,313 -19,920 0.04% 889,199
2015-04-22 2015-04-20 5.111 190,233 -23,904 0.05% 972,190
2015-04-21 2015-04-17 5.402 214,137 -35,855 0.05% 1,156,702
2015-04-20 2015-04-16 5.512 249,992 -49,799 0.06% 1,377,990
2015-04-17 2015-04-15 4.649 299,791 -17,928 0.07% 1,393,629
2015-04-10 2015-04-08 4.518 317,719 -15,936 0.08% 1,435,501
2015-01-16 2015-01-14 3.735 333,655 +33,864 0.08% 1,246,201
2014-01-28 2014-01-24 4.900 299,791 -1,992 0.08% 1,468,879
2014-01-27 2014-01-23 5.241 301,783 +39,839 0.08% 1,581,659
2014-01-20 2014-01-16 3.645 261,944 +35,856 0.07% 954,691
2014-01-16 2014-01-14 3.845 226,088 +114,538 0.06% 869,409
2013-11-12 2013-11-08 2.892 111,550 +3,984 0.03% 322,559
2013-11-05 2013-11-01 2.972 107,566 -99,599 0.03% 319,679
2013-11-04 2013-10-31 3.133 207,165 -177,285 0.05% 648,961
2013-10-31 2013-10-29 2.621 384,450 +2,988 0.10% 1,007,461
2013-10-30 2013-10-28 2.952 381,462 +3,984 0.10% 1,126,020
2013-09-16 2013-09-12 2.189 377,478 +52,787 0.10% 826,220
2013-09-10 2013-09-06 2.259 324,691 +24,900 0.08% 733,501
2013-05-03 2013-04-30 2.872 299,791 +29,879 0.08% 860,860
2013-04-24 2013-04-22 2.731 269,912 +19,920 0.07% 737,121
2013-04-15 2013-04-11 2.520 249,992 +49,799 0.06% 630,010
2013-04-12 2013-04-10 2.470 200,193 +21,912 0.05% 494,461
2013-04-11 2013-04-09 2.450 178,281 +17,928 0.05% 436,760
2013-04-08 2013-04-03 2.520 160,353 +30,875 0.04% 404,109
2013-04-03 2013-03-28 2.771 129,478 +28,884 0.03% 358,800
2013-03-15 2013-03-13 2.942 100,594 +19,919 0.03% 295,929
2013-03-08 2013-03-06 3.002 80,675 +49,799 0.02% 242,191
2013-03-05 2013-03-01 3.163 30,876 +29,880 0.01% 97,652
2013-02-05 2013-02-01 3.514 996 -199,197 0.00% 3,500
2013-01-28 2013-01-24 2.641 200,193 +55,775 0.05% 528,631
2013-01-25 2013-01-23 2.570 144,418 +63,743 0.04% 371,201
2013-01-17 2013-01-15 2.600 80,675 -19,919 0.02% 209,791
2012-10-09 2012-10-05 1.707 100,594 +99,598 0.03% 171,699
2012-07-11 2012-07-09 1.727 996 +996 0.00% 1,720
2012-07-10 2012-07-06 1.687 0 -4,980
2012-06-26 2012-06-22 1.837 4,980 +3,984 0.00% 9,150
2012-06-25 2012-06-21 1.837 996 -8 0.00% 1,830
2012-06-22 2012-06-20 1.837 1,004 +803 0.00% 1,845
2012-05-28 2012-05-24 1.837 201 -795 0.00% 369
2012-05-15 2012-05-11 1.847 996 -477,076 0.00% 1,840
2012-05-07 2012-05-03 1.857 478,072 -129,478 0.02% 887,999
2012-05-03 2012-04-30 1.847 607,550 -69,719 0.03% 1,122,400
2011-10-26 2011-10-24 1.125 677,269 -29,880 0.03% 761,600
2011-10-12 2011-10-10 1.044 707,149 +29,880 0.03% 738,400
2011-03-17 2011-03-15 1.536 677,269 -64 0.03% 1,040,400
2011-02-28 2011-02-24 1.546 677,333 +49,799 0.03% 1,047,299
2011-02-22 2011-02-18 1.637 627,534 -167 0.03% 1,027,005
2011-02-21 2011-02-17 1.627 627,701 +69,719 0.03% 1,020,976
2010-11-01 2010-10-28 1.486 557,982 +556,986 0.02% 829,143
2010-05-03 2010-04-29 5.427 996 +417 0.00% 5,405
2010-03-30 2010-03-26 5.133 579 -5,786 0.00% 2,972
2009-08-27 2009-08-25 3.629 6,365 -4,629 0.00% 23,101
2009-02-09 2009-02-05 2.731 10,994 +5,786 0.00% 30,021
2008-10-30 2008-10-28 2.990 5,208 -24,302 0.00% 15,571
2007-12-04 2007-11-30 4.476 29,510 -2,603 0.00% 132,092
2007-09-12 2007-09-10 4.330 32,113 +194 0.00% 139,034
2007-07-06 2007-07-04 4.625 31,919 -28,756 0.00% 147,629
2007-06-26 2007-06-22 4.590 60,675 0.00% 278,519

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