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 0.680 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.720 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.670 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.710 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.730 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.730 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.730 0 +0
2025-08-01 2025-07-30 0.710 0 +0
2025-07-31 2025-07-29 0.730 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.740 0 +0
2025-07-15 2025-07-11 0.720 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.520 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.540 0 +0
2025-06-12 2025-06-10 0.520 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.570 0 +0
2025-06-02 2025-05-29 0.570 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.550 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.540 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.540 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.540 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.550 0 +0
2025-05-09 2025-05-07 0.560 0 +0
2025-05-08 2025-05-06 0.560 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.560 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.570 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.570 0 +0
2025-04-24 2025-04-22 0.610 0 +0
2025-04-23 2025-04-17 0.560 0 +0
2025-04-22 2025-04-16 0.570 0 +0
2025-04-17 2025-04-15 0.580 0 +0
2025-04-16 2025-04-14 0.570 0 +0
2025-04-15 2025-04-11 0.570 0 +0
2025-04-14 2025-04-10 0.570 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.590 0 +0
2025-04-08 2025-04-03 0.640 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.660 0 +0
2025-04-02 2025-03-31 0.610 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.660 0 +0
2025-03-27 2025-03-25 0.690 0 +0
2025-03-26 2025-03-24 0.700 0 +0
2025-03-25 2025-03-21 0.630 0 +0
2025-03-24 2025-03-20 0.620 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.620 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.640 0 +0
2025-03-17 2025-03-13 0.630 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.650 0 +0
2025-03-12 2025-03-10 0.610 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.640 0 +0
2025-03-05 2025-03-03 0.650 0 +0
2025-03-04 2025-02-28 0.590 0 +0
2025-03-03 2025-02-27 0.620 0 +0
2025-02-28 2025-02-26 0.620 0 +0
2025-02-27 2025-02-25 0.620 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.610 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.660 0 +0
2025-02-20 2025-02-18 0.650 0 +0
2025-02-19 2025-02-17 0.650 0 +0
2025-02-18 2025-02-14 0.650 0 +0
2025-02-17 2025-02-13 0.650 0 +0
2025-02-14 2025-02-12 0.660 0 +0
2025-02-13 2025-02-11 0.680 0 +0
2025-02-12 2025-02-10 0.680 0 +0
2025-02-11 2025-02-07 0.680 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.670 0 +0
2025-02-06 2025-02-04 0.690 0 +0
2025-02-05 2025-02-03 0.690 0 +0
2025-02-04 2025-01-28 0.690 0 +0
2025-02-03 2025-01-24 0.690 0 +0
2025-01-27 2025-01-23 0.690 0 +0
2025-01-24 2025-01-22 0.680 0 +0
2025-01-23 2025-01-21 0.680 0 +0
2025-01-22 2025-01-20 0.670 0 +0
2025-01-21 2025-01-17 0.690 0 +0
2025-01-20 2025-01-16 0.680 0 +0
2025-01-17 2025-01-15 0.660 0 +0
2025-01-16 2025-01-14 0.660 0 +0
2025-01-15 2025-01-13 0.670 0 +0
2025-01-14 2025-01-10 0.670 0 +0
2025-01-13 2025-01-09 0.670 0 +0
2025-01-10 2025-01-08 0.680 0 +0
2025-01-09 2025-01-07 0.680 0 +0
2025-01-08 2025-01-06 0.680 0 +0
2025-01-07 2025-01-03 0.700 0 +0
2025-01-06 2025-01-02 0.700 0 +0
2025-01-03 2024-12-31 0.710 0 +0
2025-01-02 2024-12-27 0.710 0 +0
2024-12-30 2024-12-24 0.710 0 +0
2024-12-27 2024-12-20 0.690 0 +0
2024-12-23 2024-12-19 0.700 0 +0
2024-12-20 2024-12-18 0.730 0 +0
2024-12-19 2024-12-17 0.730 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.730 0 +0
2024-12-16 2024-12-12 0.720 0 +0
2024-12-13 2024-12-11 0.720 0 +0
2024-12-12 2024-12-10 0.730 0 +0
2024-12-11 2024-12-09 0.710 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.730 0 +0
2024-12-05 2024-12-03 0.730 0 +0
2024-12-04 2024-12-02 0.720 0 +0
2024-12-03 2024-11-29 0.720 0 +0
2024-12-02 2024-11-28 0.720 0 +0
2024-11-29 2024-11-27 0.740 0 +0
2024-11-28 2024-11-26 0.730 0 +0
2024-11-27 2024-11-25 0.730 0 +0
2024-11-26 2024-11-22 0.730 0 +0
2024-11-25 2024-11-21 0.700 0 +0
2024-11-22 2024-11-20 0.700 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.740 0 +0
2024-11-19 2024-11-15 0.740 0 +0
2024-11-18 2024-11-14 0.670 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.750 0 +0
2024-11-13 2024-11-11 0.750 0 +0
2024-11-12 2024-11-08 0.740 0 +0
2024-11-11 2024-11-07 0.750 0 +0
2024-11-08 2024-11-06 0.700 0 +0
2024-11-07 2024-11-05 0.730 0 +0
2024-11-06 2024-11-04 0.740 0 +0
2024-11-05 2024-11-01 0.740 0 +0
2024-11-04 2024-10-31 0.740 0 +0
2024-11-01 2024-10-30 0.730 0 +0
2024-10-31 2024-10-29 0.750 0 +0
2024-10-30 2024-10-28 0.740 0 +0
2024-10-29 2024-10-25 0.720 0 +0
2024-10-28 2024-10-24 0.680 0 +0
2024-10-25 2024-10-23 0.750 0 +0
2024-10-24 2024-10-22 0.770 0 +0
2024-10-23 2024-10-21 0.760 0 +0
2024-10-22 2024-10-18 0.760 0 +0
2024-10-21 2024-10-17 0.770 0 +0
2024-10-18 2024-10-16 0.750 0 +0
2024-10-17 2024-10-15 0.730 0 +0
2024-10-16 2024-10-14 0.750 0 +0
2024-10-15 2024-10-10 0.730 0 +0
2024-10-14 2024-10-09 0.730 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.950 0 +0
2024-10-08 2024-10-04 0.770 0 +0
2024-10-07 2024-10-03 0.760 0 +0
2024-10-04 2024-10-02 0.720 0 +0
2024-10-03 2024-09-30 0.640 0 +0
2024-10-02 2024-09-27 0.640 0 +0
2024-09-30 2024-09-26 0.650 0 +0
2024-09-27 2024-09-25 0.700 0 +0
2024-09-26 2024-09-24 0.690 0 +0
2024-09-25 2024-09-23 0.600 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.570 0 +0
2024-09-20 2024-09-17 0.580 0 +0
2024-09-19 2024-09-16 0.560 0 +0
2024-09-17 2024-09-13 0.570 0 +0
2024-09-16 2024-09-12 0.580 0 +0
2024-09-13 2024-09-11 0.550 0 +0
2024-09-12 2024-09-10 0.600 0 +0
2024-09-11 2024-09-09 0.600 0 +0
2024-09-10 2024-09-05 0.630 0 +0
2024-09-09 2024-09-04 0.630 0 +0
2024-09-05 2024-09-03 0.670 0 +0
2024-09-04 2024-09-02 0.750 0 +0
2024-09-03 2024-08-30 0.660 0 +0
2024-09-02 2024-08-29 0.680 0 +0
2024-08-30 2024-08-28 0.620 0 +0
2024-08-29 2024-08-27 0.620 0 +0
2024-08-28 2024-08-26 0.600 0 +0
2024-08-27 2024-08-23 0.590 0 +0
2024-08-26 2024-08-22 0.610 0 +0
2024-08-23 2024-08-21 0.630 0 +0
2024-08-22 2024-08-20 0.640 0 +0
2024-08-21 2024-08-19 0.640 0 +0
2024-08-20 2024-08-16 0.640 0 +0
2024-08-19 2024-08-15 0.640 0 +0
2024-08-16 2024-08-14 0.630 0 +0
2024-08-15 2024-08-13 0.590 0 +0
2024-08-14 2024-08-12 0.630 0 +0
2024-08-13 2024-08-09 0.650 0 +0
2024-08-12 2024-08-08 0.670 0 +0
2024-08-09 2024-08-07 0.670 0 +0
2024-08-08 2024-08-06 0.670 0 +0
2024-08-07 2024-08-05 0.590 0 +0
2024-08-06 2024-08-02 0.670 0 +0
2024-08-05 2024-08-01 0.670 0 +0
2024-08-02 2024-07-31 0.660 0 +0
2024-08-01 2024-07-30 0.650 0 +0
2024-07-31 2024-07-29 0.650 0 +0
2024-07-30 2024-07-26 0.650 0 +0
2024-07-29 2024-07-25 0.600 0 +0
2024-07-26 2024-07-24 0.610 0 +0
2024-07-25 2024-07-23 0.610 0 +0
2024-07-24 2024-07-22 0.610 0 +0
2024-07-23 2024-07-19 0.640 0 +0
2024-07-22 2024-07-18 0.650 0 +0
2024-07-19 2024-07-17 0.660 0 +0
2024-07-18 2024-07-16 0.620 0 +0
2024-07-17 2024-07-15 0.630 0 +0
2024-07-16 2024-07-12 0.630 0 +0
2024-07-15 2024-07-11 0.630 0 +0
2024-07-12 2024-07-10 0.610 0 +0
2024-07-11 2024-07-09 0.640 0 +0
2024-07-10 2024-07-08 0.670 0 +0
2024-07-09 2024-07-05 0.680 0 +0
2024-07-08 2024-07-04 0.680 0 +0
2024-07-05 2024-07-03 0.620 0 +0
2024-07-04 2024-07-02 0.590 0 +0
2024-07-03 2024-06-28 0.610 0 +0
2024-07-02 2024-06-27 0.610 0 +0
2024-06-28 2024-06-26 0.610 0 +0
2024-06-27 2024-06-25 0.630 0 +0
2024-06-26 2024-06-24 0.630 0 +0
2024-06-25 2024-06-21 0.630 0 +0
2024-06-24 2024-06-20 0.610 0 +0
2024-06-21 2024-06-19 0.620 0 +0
2024-06-20 2024-06-18 0.640 0 +0
2024-06-19 2024-06-17 0.600 0 +0
2024-06-18 2024-06-14 0.620 0 +0
2024-06-17 2024-06-13 0.620 0 +0
2024-06-14 2024-06-12 0.640 0 +0
2024-06-13 2024-06-11 0.640 0 +0
2024-06-12 2024-06-07 0.610 0 +0
2024-06-11 2024-06-06 0.640 0 +0
2024-06-07 2024-06-05 0.630 0 +0
2024-06-06 2024-06-04 0.700 0 +0
2024-06-05 2024-06-03 0.640 0 +0
2024-06-04 2024-05-31 0.630 0 +0
2024-06-03 2024-05-30 0.660 0 +0
2024-05-31 2024-05-29 0.670 0 +0
2024-05-30 2024-05-28 0.680 0 +0
2024-05-29 2024-05-27 0.700 0 +0
2024-05-28 2024-05-24 0.650 0 +0
2024-05-27 2024-05-23 0.690 0 +0
2024-05-24 2024-05-22 0.690 0 +0
2024-05-23 2024-05-21 0.640 0 +0
2024-05-22 2024-05-20 0.740 0 +0
2024-05-21 2024-05-17 0.740 0 +0
2024-05-20 2024-05-16 0.700 0 +0
2024-05-17 2024-05-14 0.660 0 +0
2024-05-16 2024-05-13 0.660 0 +0
2024-05-14 2024-05-10 0.650 0 +0
2024-05-13 2024-05-09 0.600 0 +0
2024-05-10 2024-05-08 0.570 0 +0
2024-05-09 2024-05-07 0.570 0 +0
2024-05-08 2024-05-06 0.550 0 +0
2024-05-07 2024-05-03 0.560 0 +0
2024-05-06 2024-05-02 0.560 0 +0
2024-05-03 2024-04-30 0.570 0 +0
2024-05-02 2024-04-29 0.550 0 +0
2024-04-30 2024-04-26 0.530 0 +0
2024-04-29 2024-04-25 0.460 0 +0
2024-04-26 2024-04-24 0.475 0 +0
2024-04-25 2024-04-23 0.495 0 +0
2024-04-24 2024-04-22 0.500 0 +0
2024-04-23 2024-04-19 0.495 0 +0
2024-04-22 2024-04-18 0.590 0 +0
2024-04-19 2024-04-17 0.600 0 +0
2024-04-18 2024-04-16 0.580 0 +0
2024-04-17 2024-04-15 0.600 0 +0
2024-04-16 2024-04-12 0.600 0 +0
2024-04-15 2024-04-11 0.620 0 +0
2024-04-12 2024-04-10 0.650 0 +0
2024-04-11 2024-04-09 0.640 0 +0
2024-04-10 2024-04-08 0.600 0 +0
2024-04-09 2024-04-05 0.600 0 +0
2024-04-08 2024-04-03 0.600 0 +0
2024-04-05 2024-04-02 0.600 0 +0
2024-04-03 2024-03-28 0.610 0 +0
2024-04-02 2024-03-27 0.610 0 +0
2024-03-28 2024-03-26 0.670 0 +0
2024-03-27 2024-03-25 0.640 0 +0
2024-03-26 2024-03-22 0.600 0 +0
2024-03-25 2024-03-21 0.620 0 +0
2024-03-22 2024-03-20 0.630 0 +0
2024-03-21 2024-03-19 0.640 0 +0
2024-03-20 2024-03-18 0.650 0 +0
2024-03-19 2024-03-15 0.680 0 +0
2024-03-18 2024-03-14 0.660 0 +0
2024-03-15 2024-03-13 0.710 0 +0
2024-03-14 2024-03-12 0.690 0 +0
2024-03-13 2024-03-11 0.660 0 +0
2024-03-12 2024-03-08 0.670 0 +0
2024-03-11 2024-03-07 0.680 0 +0
2024-03-08 2024-03-06 0.680 0 +0
2024-03-07 2024-03-05 0.680 0 +0
2024-03-06 2024-03-04 0.700 0 +0
2024-03-05 2024-03-01 0.730 0 +0
2024-03-04 2024-02-29 0.740 0 +0
2024-03-01 2024-02-28 0.670 0 +0
2024-02-29 2024-02-27 0.750 0 +0
2024-02-28 2024-02-26 0.730 0 +0
2024-02-27 2024-02-23 0.700 0 +0
2024-02-26 2024-02-22 0.670 0 +0
2024-02-23 2024-02-21 0.670 0 +0
2024-02-22 2024-02-20 0.680 0 +0
2024-02-21 2024-02-19 0.680 0 +0
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2022-06-23 2022-06-21 4.420 0 +0
2022-06-22 2022-06-20 4.440 0 +0
2022-06-21 2022-06-17 4.470 0 +0
2022-06-20 2022-06-16 4.490 0 +0
2022-06-17 2022-06-15 4.490 0 +0
2022-06-16 2022-06-14 4.380 0 +0
2022-06-15 2022-06-13 4.450 0 +0
2022-06-14 2022-06-10 4.590 0 +0
2022-06-13 2022-06-09 4.580 0 +0
2022-06-10 2022-06-08 4.500 0 +0
2022-06-09 2022-06-07 4.370 0 +0
2022-06-08 2022-06-06 4.390 0 +0
2022-06-07 2022-06-02 4.050 0 +0
2022-06-06 2022-06-01 3.600 0 +0
2022-06-02 2022-05-31 3.830 0 +0
2022-06-01 2022-05-30 3.820 0 -80
2022-04-14 2022-04-12 3.680 80 -91,258 0.00% 294
2021-10-06 2021-10-04 4.530 91,338 +24,998 0.01% 413,761
2021-08-31 2021-08-27 6.971 66,340 +9,430 0.01% 462,445
2021-08-24 2021-08-20 6.913 56,910 +10,294 0.01% 393,393
2020-02-13 2020-02-11 11.820 46,616 +235 0.01% 551,007
2019-12-27 2019-12-20 12.321 46,381 +480 0.01% 571,441
2019-02-13 2019-02-11 15.430 45,901 +363 0.01% 708,261
2018-12-28 2018-12-24 15.088 45,538 +388 0.01% 687,057
2018-07-24 2018-07-20 15.848 45,150 -9,737 0.01% 715,531
2018-01-30 2018-01-26 17.820 54,887 +331 0.01% 978,083
2017-12-19 2017-12-15 15.397 54,556 +424 0.01% 840,008
2017-08-16 2017-08-14 12.111 54,132 -1 0.01% 655,575
2017-08-15 2017-08-11 12.111 54,133 -23,467 0.01% 655,587
2017-06-26 2017-06-22 12.737 77,600 -13,290 0.01% 988,398
2017-03-24 2017-03-22 8.477 90,890 -48 0.01% 770,517
2017-02-01 2017-01-25 6.932 90,938 +778 0.01% 630,411
2016-12-20 2016-12-16 6.267 90,160 -1,156 0.01% 565,056
2016-12-09 2016-12-07 6.308 91,316 -2,208,460 0.01% 576,066
2016-02-17 2016-02-15 3.917 2,299,776 +736,562 0.31% 9,008,306
2016-01-29 2016-01-27 3.793 1,563,214 +31,717 0.32% 5,929,803
2016-01-12 2016-01-08 4.467 1,531,497 -65,926 0.31% 6,841,085
2015-12-17 2015-12-15 4.486 1,597,423 -35,498 0.31% 7,165,772
2015-12-04 2015-12-02 4.602 1,632,921 -7,034 0.31% 7,514,450
2015-05-07 2015-05-05 8.121 1,639,955 -23,273 0.32% 13,317,917
2015-04-27 2015-04-23 7.928 1,663,228 +23,273 0.32% 13,185,321
2015-04-21 2015-04-17 7.270 1,639,955 -4,913 0.32% 11,922,706
2015-03-20 2015-03-18 6.729 1,644,868 -77 0.32% 11,067,904
2015-03-13 2015-03-11 6.535 1,644,945 -7,327 0.32% 10,750,364
2015-03-09 2015-03-05 6.613 1,652,272 -3,517 0.32% 10,926,038
2014-12-16 2014-12-12 6.978 1,655,789 -23,321 0.32% 11,554,922
2014-12-01 2014-11-27 7.284 1,679,110 -315 0.32% 12,229,915
2014-11-27 2014-11-25 7.474 1,679,425 -131,117 0.32% 12,552,424
2014-11-26 2014-11-24 7.398 1,810,542 -183,170 0.34% 13,394,338
2014-11-25 2014-11-21 7.474 1,993,712 -131,117 0.38% 14,901,480
2014-11-24 2014-11-20 7.436 2,124,829 -131,117 0.40% 15,800,452
2014-11-21 2014-11-19 7.398 2,255,946 -52,447 0.43% 16,689,424
2014-11-20 2014-11-18 7.436 2,308,393 -7,500 0.44% 17,165,453
2014-11-13 2014-11-11 7.436 2,315,893 -2,439 0.44% 17,221,224
2014-11-12 2014-11-10 7.551 2,318,332 -15,052 0.44% 17,504,582
2014-11-11 2014-11-07 7.551 2,333,384 -7,133 0.44% 17,618,232
2014-11-10 2014-11-06 7.551 2,340,517 -30,419 0.44% 17,672,090
2014-09-15 2014-09-11 8.161 2,370,936 -5,244 0.45% 19,348,376
2014-09-08 2014-09-04 8.199 2,376,180 +5,244 0.45% 19,481,784
2014-08-18 2014-08-14 8.542 2,370,936 -1,879 0.45% 20,252,506
2014-07-08 2014-07-04 7.360 2,372,815 -23,706 0.45% 17,463,533
2014-05-22 2014-05-20 7.131 2,396,521 +23,706 0.46% 17,089,673
2014-04-28 2014-04-24 7.017 2,372,815 -1,836 0.45% 16,649,171
2014-03-18 2014-03-14 6.978 2,374,651 +10,490 0.45% 16,571,499
2013-06-27 2013-06-25 7.474 2,364,161 -9,179 0.45% 17,670,305
2013-03-19 2013-03-15 9.724 2,373,340 +5,245 0.45% 23,078,685
2013-02-15 2013-02-08 12.584 2,368,095 +3,934 0.45% 29,800,529
2013-02-05 2013-02-01 14.110 2,364,161 +5,244 0.45% 33,357,208
2013-02-01 2013-01-30 12.775 2,358,917 -2,622 0.45% 30,134,805
2013-01-16 2013-01-14 12.584 2,361,539 -92,875 0.45% 29,718,027
2013-01-11 2013-01-09 11.440 2,454,414 +5,245 0.47% 28,078,894
2013-01-07 2013-01-03 11.249 2,449,169 -1,049 0.47% 27,551,908
2012-12-28 2012-12-24 11.440 2,450,218 -10,489 0.47% 28,030,891
2012-12-12 2012-12-10 11.059 2,460,707 +2,622 0.47% 27,212,524
2012-12-10 2012-12-06 12.012 2,458,085 -5,245 0.47% 29,526,935
2012-12-07 2012-12-05 11.440 2,463,330 -5,244 0.47% 28,180,894
2012-12-05 2012-12-03 11.059 2,468,574 -8,025 0.47% 27,299,523
2012-11-14 2012-11-12 8.542 2,476,599 -5,244 0.47% 21,155,078
2012-11-05 2012-11-01 7.589 2,481,843 +1,049 0.47% 18,833,815
2012-05-30 2012-05-28 4.271 2,480,794 +4,982 0.47% 10,595,456
2012-02-24 2012-02-22 5.796 2,475,812 -3,933 0.47% 14,350,670
2012-02-17 2012-02-15 5.339 2,479,745 -3,934 0.47% 13,238,719
2012-01-13 2012-01-11 4.195 2,483,679 -4,720 0.47% 10,418,353
2011-12-16 2011-12-14 4.080 2,488,399 +747,915 0.47% 10,153,475
2011-11-18 2011-11-16 4.106 1,740,484 -134,383 0.47% 7,147,245
2011-09-20 2011-09-16 5.629 1,874,867 +5,650 0.47% 10,553,055
2011-08-12 2011-08-10 6.054 1,869,217 -14,124 0.47% 11,315,310
2011-05-05 2011-05-03 9.381 1,883,341 +5,650 0.47% 17,667,921
2011-04-27 2011-04-21 9.381 1,877,691 +5,649 0.47% 17,614,918
2011-04-19 2011-04-15 9.558 1,872,042 -5,649 0.47% 17,893,281
2011-04-14 2011-04-12 9.204 1,877,691 +5,649 0.47% 17,282,561
2011-03-02 2011-02-28 9.027 1,872,042 -2,825 0.47% 16,899,210
2011-02-28 2011-02-24 8.709 1,874,867 +3,955 0.47% 16,327,368
2011-01-31 2011-01-27 9.912 1,870,912 +7,910 0.47% 18,544,794
2011-01-27 2011-01-25 10.443 1,863,002 +11,299 0.47% 19,455,660
2011-01-20 2011-01-18 10.974 1,851,703 -5,650 0.46% 20,320,933
2011-01-19 2011-01-17 11.151 1,857,353 -2,825 0.46% 20,711,694
2011-01-18 2011-01-14 10.797 1,860,178 +5,650 0.46% 20,084,682
2011-01-12 2011-01-10 11.151 1,854,528 -5,650 0.46% 20,680,192
2011-01-04 2010-12-31 10.797 1,860,178 +5,650 0.46% 20,084,682
2011-01-03 2010-12-29 10.797 1,854,528 +2,825 0.46% 20,023,678
2010-12-13 2010-12-09 8.850 1,851,703 -5,650 0.46% 16,387,849
2010-12-10 2010-12-08 8.602 1,857,353 +11,300 0.46% 15,977,593
2010-12-09 2010-12-07 8.850 1,846,053 +257,340 0.46% 16,337,846
2010-12-08 2010-12-06 9.027 1,588,713 +587,278 0.40% 14,341,555
2010-12-06 2010-12-02 9.027 1,001,435 +861,567 0.25% 9,040,107
2010-12-02 2010-11-30 7.682 139,868 +5,650 0.03% 1,074,456
2010-11-23 2010-11-19 7.682 134,218 +8,474 0.03% 1,031,053
2010-11-16 2010-11-12 7.965 125,744 +848 0.03% 1,001,568
2010-11-15 2010-11-11 8.355 124,896 +1,695 0.03% 1,043,449
2010-11-10 2010-11-08 8.284 123,201 -283 0.03% 1,020,565
2010-11-08 2010-11-04 8.850 123,484 +73,445 0.03% 1,092,852
2010-11-01 2010-10-28 7.151 50,039 -83,049 0.01% 357,825
2010-10-04 2010-09-29 6.655 133,088 +3,390 0.03% 885,742
2010-09-24 2010-09-21 6.797 129,698 +282 0.03% 881,546
2010-04-19 2010-04-15 5.983 129,416 -254,233 0.03% 774,257
2010-01-12 2010-01-08 4.744 383,649 -5,542 0.10% 1,819,908
2010-01-04 2009-12-29 4.567 389,191 -1,130 0.10% 1,777,310
2009-10-29 2009-10-27 5.098 390,321 -5,650 0.10% 1,989,734
2009-10-23 2009-10-21 5.416 395,971 +5,650 0.10% 2,144,694
2009-10-05 2009-09-30 4.531 390,321 -2,825 0.10% 1,768,652
2009-09-22 2009-09-18 5.381 393,146 -5,650 0.10% 2,115,476
2009-09-21 2009-09-17 5.168 398,796 +8,475 0.10% 2,061,172
2009-09-17 2009-09-15 4.496 390,321 +5,542 0.10% 1,754,835
2009-05-19 2009-05-15 4.531 384,779 -5,649 0.10% 1,743,540
2009-05-08 2009-05-06 4.531 390,428 -5,650 0.10% 1,769,137
2009-05-07 2009-05-05 4.354 396,078 +2,825 0.10% 1,724,632
2009-04-20 2009-04-16 3.965 393,253 +3,757 0.10% 1,559,196
2009-04-08 2009-04-06 3.894 389,496 +1,892 0.10% 1,516,723
2009-03-30 2009-03-26 3.646 387,604 +2,825 0.10% 1,413,306
2009-02-12 2009-02-10 4.779 384,779 -2,825 0.10% 1,838,890
2009-02-05 2009-02-03 4.460 387,604 -11,299 0.10% 1,728,898
2009-01-30 2009-01-23 3.752 398,903 -282 0.10% 1,496,869
2009-01-29 2009-01-22 3.929 399,185 +11,299 0.10% 1,568,584
2009-01-23 2009-01-21 3.894 387,886 -11,299 0.10% 1,510,454
2009-01-21 2009-01-19 4.036 399,185 +11,299 0.10% 1,610,978
2009-01-19 2009-01-15 4.283 387,886 +2,825 0.10% 1,661,499
2009-01-16 2009-01-14 4.531 385,061 -11,300 0.10% 1,744,818
2009-01-15 2009-01-13 4.390 396,361 +11,582 0.10% 1,739,896
2008-10-21 2008-10-17 1.381 384,779 +28,248 0.10% 531,235
2008-10-20 2008-10-16 1.451 356,531 +56,497 0.09% 517,478
2008-10-17 2008-10-15 1.628 300,034 +56,496 0.07% 488,584
2008-10-14 2008-10-10 1.522 243,538 +28,248 0.06% 370,720
2008-10-13 2008-10-09 1.699 215,290 +84,744 0.05% 365,827
2008-10-06 2008-10-02 2.053 130,546 -14,124 0.03% 268,042
2008-10-03 2008-09-30 2.018 144,670 -33,898 0.04% 291,920
2008-09-29 2008-09-25 2.124 178,568 +25,424 0.04% 379,285
2008-09-24 2008-09-22 2.124 153,144 +22,598 0.04% 325,283
2008-06-05 2008-06-03 4.637 130,546 -23,587 0.03% 605,404
2008-06-04 2008-06-02 4.779 154,133 -15,960 0.04% 736,614
2008-06-02 2008-05-29 4.708 170,093 +28,248 0.04% 800,845
2008-05-30 2008-05-28 4.673 141,845 +11,299 0.04% 662,825
2008-04-21 2008-04-17 4.319 130,546 -42,372 0.03% 563,812
2008-04-18 2008-04-16 4.390 172,918 +42,372 0.04% 759,054
2008-04-16 2008-04-14 4.283 130,546 -84,744 0.03% 559,190
2008-04-15 2008-04-11 4.319 215,290 +84,744 0.05% 929,810
2008-04-09 2008-04-07 4.744 130,546 -16,949 0.03% 619,269
2008-04-08 2008-04-03 4.531 147,495 -45,197 0.04% 668,341
2008-04-07 2008-04-02 4.531 192,692 +28,248 0.05% 873,141
2008-04-03 2008-04-01 4.354 164,444 +16,949 0.04% 716,034
2008-04-02 2008-03-31 4.354 147,495 +16,949 0.04% 642,234
2008-04-01 2008-03-28 4.637 130,546 -22,598 0.03% 605,404
2008-03-27 2008-03-25 3.575 153,144 +22,598 0.04% 547,560
2007-08-30 2007-08-28 8.638 130,546 -1,977 0.03% 1,127,623
2007-08-06 2007-08-02 9.912 132,523 -28,248 0.03% 1,313,590
2007-07-16 2007-07-12 10.797 160,771 +30,225 0.04% 1,735,874
2007-06-26 2007-06-22 10.443 130,546 0.03% 1,363,315

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