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 0.052 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.058 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.048 0 +0
2025-09-29 2025-09-25 0.046 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.049 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.045 0 +0
2025-09-12 2025-09-10 0.043 0 +0
2025-09-11 2025-09-09 0.044 0 +0
2025-09-10 2025-09-08 0.044 0 +0
2025-09-09 2025-09-05 0.044 0 +0
2025-09-08 2025-09-04 0.043 0 +0
2025-09-05 2025-09-03 0.044 0 +0
2025-09-04 2025-09-02 0.041 0 +0
2025-09-03 2025-09-01 0.045 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.046 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.054 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.055 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.053 0 +0
2025-08-18 2025-08-14 0.052 0 +0
2025-08-15 2025-08-13 0.052 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.052 0 +0
2025-08-12 2025-08-08 0.051 0 +0
2025-08-11 2025-08-07 0.049 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.046 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.048 0 +0
2025-07-16 2025-07-14 0.047 0 +0
2025-07-15 2025-07-11 0.046 0 +0
2025-07-14 2025-07-10 0.047 0 +0
2025-07-11 2025-07-09 0.047 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.046 0 +0
2025-07-08 2025-07-04 0.046 0 +0
2025-07-07 2025-07-03 0.046 0 +0
2025-07-04 2025-07-02 0.044 0 +0
2025-07-03 2025-06-30 0.044 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.049 0 +0
2025-06-25 2025-06-23 0.054 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.053 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.047 0 +0
2025-06-11 2025-06-09 0.049 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.049 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.048 0 +0
2025-05-29 2025-05-27 0.048 0 +0
2025-05-28 2025-05-26 0.052 0 +0
2025-05-27 2025-05-23 0.042 0 +0
2025-05-26 2025-05-22 0.045 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.044 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.043 0 +0
2025-05-16 2025-05-14 0.044 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.044 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.044 0 +0
2025-05-09 2025-05-07 0.045 0 +0
2025-05-08 2025-05-06 0.044 0 +0
2025-05-07 2025-05-02 0.044 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.042 0 +0
2025-04-30 2025-04-28 0.045 0 +0
2025-04-29 2025-04-25 0.045 0 +0
2025-04-28 2025-04-24 0.046 0 +0
2025-04-25 2025-04-23 0.046 0 +0
2025-04-24 2025-04-22 0.046 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.045 0 +0
2025-04-15 2025-04-11 0.044 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.051 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.056 0 +0
2025-04-02 2025-03-31 0.055 0 +0
2025-04-01 2025-03-28 0.054 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.055 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.056 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.057 0 +0
2025-03-18 2025-03-14 0.058 0 +0
2025-03-17 2025-03-13 0.056 0 +0
2025-03-14 2025-03-12 0.055 0 +0
2025-03-13 2025-03-11 0.054 0 +0
2025-03-12 2025-03-10 0.055 0 +0
2025-03-11 2025-03-07 0.052 0 +0
2025-03-10 2025-03-06 0.049 0 +0
2025-03-07 2025-03-05 0.047 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.046 0 +0
2025-03-04 2025-02-28 0.047 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.047 0 +0
2025-02-27 2025-02-25 0.046 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.046 0 +0
2025-02-24 2025-02-20 0.046 0 +0
2025-02-21 2025-02-19 0.045 0 +0
2025-02-20 2025-02-18 0.045 0 +0
2025-02-19 2025-02-17 0.045 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.045 0 +0
2025-02-14 2025-02-12 0.045 0 +0
2025-02-13 2025-02-11 0.045 0 +0
2025-02-12 2025-02-10 0.045 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.045 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.046 0 +0
2025-02-05 2025-02-03 0.046 0 +0
2025-02-04 2025-01-28 0.044 0 +0
2025-02-03 2025-01-24 0.047 0 +0
2025-01-27 2025-01-23 0.047 0 +0
2025-01-24 2025-01-22 0.046 0 +0
2025-01-23 2025-01-21 0.046 0 +0
2025-01-22 2025-01-20 0.044 0 +0
2025-01-21 2025-01-17 0.047 0 +0
2025-01-20 2025-01-16 0.047 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.047 0 +0
2025-01-15 2025-01-13 0.047 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.048 0 +0
2025-01-10 2025-01-08 0.049 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.049 0 +0
2025-01-06 2025-01-02 0.048 0 +0
2025-01-03 2024-12-31 0.051 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.050 0 +0
2024-12-27 2024-12-20 0.049 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.050 0 +0
2024-12-19 2024-12-17 0.053 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.050 0 +0
2024-12-13 2024-12-11 0.050 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.054 0 +0
2024-12-10 2024-12-06 0.052 0 +0
2024-12-09 2024-12-05 0.053 0 +0
2024-12-06 2024-12-04 0.053 0 +0
2024-12-05 2024-12-03 0.054 0 +0
2024-12-04 2024-12-02 0.054 0 +0
2024-12-03 2024-11-29 0.054 0 +0
2024-12-02 2024-11-28 0.053 0 +0
2024-11-29 2024-11-27 0.051 0 +0
2024-11-28 2024-11-26 0.054 0 +0
2024-11-27 2024-11-25 0.055 0 +0
2024-11-26 2024-11-22 0.053 0 +0
2024-11-25 2024-11-21 0.060 0 +0
2024-11-22 2024-11-20 0.056 0 +0
2024-11-21 2024-11-19 0.058 0 +0
2024-11-20 2024-11-18 0.054 0 +0
2024-11-19 2024-11-15 0.053 0 +0
2024-11-18 2024-11-14 0.052 0 +0
2024-11-15 2024-11-13 0.051 0 +0
2024-11-14 2024-11-12 0.051 0 +0
2024-11-13 2024-11-11 0.052 0 +0
2024-11-12 2024-11-08 0.052 0 +0
2024-11-11 2024-11-07 0.053 0 +0
2024-11-08 2024-11-06 0.053 0 +0
2024-11-07 2024-11-05 0.053 0 +0
2024-11-06 2024-11-04 0.053 0 +0
2024-11-05 2024-11-01 0.054 0 +0
2024-11-04 2024-10-31 0.057 0 +0
2024-11-01 2024-10-30 0.058 0 +0
2024-10-31 2024-10-29 0.056 0 +0
2024-10-30 2024-10-28 0.055 0 +0
2024-10-29 2024-10-25 0.059 0 +0
2024-10-28 2024-10-24 0.059 0 +0
2024-10-25 2024-10-23 0.057 0 +0
2024-10-24 2024-10-22 0.059 0 +0
2024-10-23 2024-10-21 0.064 0 +0
2024-10-22 2024-10-18 0.065 0 +0
2024-10-21 2024-10-17 0.065 0 +0
2024-10-18 2024-10-16 0.062 0 +0
2024-10-17 2024-10-15 0.063 0 +0
2024-10-16 2024-10-14 0.060 0 +0
2024-10-15 2024-10-10 0.062 0 +0
2024-10-14 2024-10-09 0.067 0 +0
2024-10-10 2024-10-08 0.063 0 +0
2024-10-09 2024-10-07 0.070 0 +0
2024-10-08 2024-10-04 0.068 0 +0
2024-10-07 2024-10-03 0.057 0 +0
2024-10-04 2024-10-02 0.058 0 +0
2024-10-03 2024-09-30 0.054 0 +0
2024-10-02 2024-09-27 0.058 0 +0
2024-09-30 2024-09-26 0.048 0 +0
2024-09-27 2024-09-25 0.040 0 +0
2024-09-26 2024-09-24 0.042 0 +0
2024-09-25 2024-09-23 0.041 0 +0
2024-09-24 2024-09-20 0.045 0 +0
2024-09-23 2024-09-19 0.043 0 +0
2024-09-20 2024-09-17 0.044 0 +0
2024-09-19 2024-09-16 0.044 0 +0
2024-09-17 2024-09-13 0.043 0 +0
2024-09-16 2024-09-12 0.044 0 +0
2024-09-13 2024-09-11 0.045 0 +0
2024-09-12 2024-09-10 0.046 0 +0
2024-09-11 2024-09-09 0.053 0 +0
2024-09-10 2024-09-05 0.054 0 +0
2024-09-09 2024-09-04 0.051 0 +0
2024-09-05 2024-09-03 0.051 0 +0
2024-09-04 2024-09-02 0.052 0 +0
2024-09-03 2024-08-30 0.051 0 +0
2024-09-02 2024-08-29 0.054 0 +0
2024-08-30 2024-08-28 0.054 0 +0
2024-08-29 2024-08-27 0.054 0 +0
2024-08-28 2024-08-26 0.057 0 +0
2024-08-27 2024-08-23 0.054 0 +0
2024-08-26 2024-08-22 0.053 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.057 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.058 0 +0
2024-08-19 2024-08-15 0.057 0 +0
2024-08-16 2024-08-14 0.063 0 +0
2024-08-15 2024-08-13 0.062 0 +0
2024-08-14 2024-08-12 0.064 0 +0
2024-08-13 2024-08-09 0.062 0 +0
2024-08-12 2024-08-08 0.057 0 +0
2024-08-09 2024-08-07 0.055 0 +0
2024-08-08 2024-08-06 0.055 0 +0
2024-08-07 2024-08-05 0.062 0 +0
2024-08-06 2024-08-02 0.063 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.062 0 +0
2024-08-01 2024-07-30 0.062 0 +0
2024-07-31 2024-07-29 0.064 0 +0
2024-07-30 2024-07-26 0.067 0 +0
2024-07-29 2024-07-25 0.067 0 +0
2024-07-26 2024-07-24 0.064 0 +0
2024-07-25 2024-07-23 0.064 0 +0
2024-07-24 2024-07-22 0.067 0 +0
2024-07-23 2024-07-19 0.067 0 +0
2024-07-22 2024-07-18 0.063 0 +0
2024-07-19 2024-07-17 0.065 0 +0
2024-07-18 2024-07-16 0.066 0 +0
2024-07-17 2024-07-15 0.067 0 +0
2024-07-16 2024-07-12 0.067 0 +0
2024-07-15 2024-07-11 0.068 0 +0
2024-07-12 2024-07-10 0.068 0 +0
2024-07-11 2024-07-09 0.066 0 +0
2024-07-10 2024-07-08 0.068 0 +0
2024-07-09 2024-07-05 0.067 0 +0
2024-07-08 2024-07-04 0.070 0 +0
2024-07-05 2024-07-03 0.071 0 +0
2024-07-04 2024-07-02 0.071 0 +0
2024-07-03 2024-06-28 0.072 0 +0
2024-07-02 2024-06-27 0.075 0 +0
2024-06-28 2024-06-26 0.077 0 +0
2024-06-27 2024-06-25 0.078 0 +0
2024-06-26 2024-06-24 0.075 0 +0
2024-06-25 2024-06-21 0.079 0 +0
2024-06-24 2024-06-20 0.081 0 +0
2024-06-21 2024-06-19 0.081 0 +0
2024-06-20 2024-06-18 0.080 0 +0
2024-06-19 2024-06-17 0.080 0 +0
2024-06-18 2024-06-14 0.084 0 +0
2024-06-17 2024-06-13 0.087 0 +0
2024-06-14 2024-06-12 0.097 0 +0
2024-06-13 2024-06-11 0.075 0 +0
2024-06-12 2024-06-07 0.079 0 +0
2024-06-11 2024-06-06 0.080 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.083 0 +0
2024-06-05 2024-06-03 0.083 0 +0
2024-06-04 2024-05-31 0.082 0 +0
2024-06-03 2024-05-30 0.082 0 +0
2024-05-31 2024-05-29 0.082 0 +0
2024-05-30 2024-05-28 0.082 0 +0
2024-05-29 2024-05-27 0.080 0 +0
2024-05-28 2024-05-24 0.081 0 +0
2024-05-27 2024-05-23 0.087 0 +0
2024-05-24 2024-05-22 0.086 0 +0
2024-05-23 2024-05-21 0.083 0 +0
2024-05-22 2024-05-20 0.085 0 +0
2024-05-21 2024-05-17 0.082 0 +0
2024-05-20 2024-05-16 0.084 0 +0
2024-05-17 2024-05-14 0.084 0 +0
2024-05-16 2024-05-13 0.087 0 +0
2024-05-14 2024-05-10 0.083 0 +0
2024-05-13 2024-05-09 0.084 0 +0
2024-05-10 2024-05-08 0.081 0 +0
2024-05-09 2024-05-07 0.084 0 +0
2024-05-08 2024-05-06 0.084 0 +0
2024-05-07 2024-05-03 0.084 0 +0
2024-05-06 2024-05-02 0.083 0 +0
2024-05-03 2024-04-30 0.085 0 +0
2024-05-02 2024-04-29 0.072 0 +0
2024-04-30 2024-04-26 0.070 0 +0
2024-04-29 2024-04-25 0.067 0 +0
2024-04-26 2024-04-24 0.067 0 +0
2024-04-25 2024-04-23 0.066 0 +0
2024-04-24 2024-04-22 0.063 0 +0
2024-04-23 2024-04-19 0.058 0 +0
2024-04-22 2024-04-18 0.058 0 +0
2024-04-19 2024-04-17 0.061 0 +0
2024-04-18 2024-04-16 0.062 0 +0
2024-04-17 2024-04-15 0.063 0 +0
2024-04-16 2024-04-12 0.060 0 +0
2024-04-15 2024-04-11 0.062 0 +0
2024-04-12 2024-04-10 0.063 0 +0
2024-04-11 2024-04-09 0.063 0 +0
2024-04-10 2024-04-08 0.063 0 +0
2024-04-09 2024-04-05 0.066 0 +0
2024-04-08 2024-04-03 0.065 0 +0
2024-04-05 2024-04-02 0.065 0 +0
2024-04-03 2024-03-28 0.062 0 +0
2024-04-02 2024-03-27 0.061 0 +0
2024-03-28 2024-03-26 0.066 0 +0
2024-03-27 2024-03-25 0.066 0 +0
2024-03-26 2024-03-22 0.069 0 +0
2024-03-25 2024-03-21 0.069 0 +0
2024-03-22 2024-03-20 0.070 0 +0
2024-03-21 2024-03-19 0.074 0 +0
2024-03-20 2024-03-18 0.073 0 +0
2024-03-19 2024-03-15 0.072 0 +0
2024-03-18 2024-03-14 0.070 0 +0
2024-03-15 2024-03-13 0.072 0 +0
2024-03-14 2024-03-12 0.069 0 +0
2024-03-13 2024-03-11 0.067 0 +0
2024-03-12 2024-03-08 0.067 0 +0
2024-03-11 2024-03-07 0.064 0 +0
2024-03-08 2024-03-06 0.067 0 +0
2024-03-07 2024-03-05 0.068 0 +0
2024-03-06 2024-03-04 0.068 0 +0
2024-03-05 2024-03-01 0.065 0 +0
2024-03-04 2024-02-29 0.067 0 +0
2024-03-01 2024-02-28 0.067 0 +0
2024-02-29 2024-02-27 0.069 0 +0
2024-02-28 2024-02-26 0.066 0 +0
2024-02-27 2024-02-23 0.065 0 +0
2024-02-26 2024-02-22 0.069 0 +0
2024-02-23 2024-02-21 0.069 0 +0
2024-02-22 2024-02-20 0.069 0 +0
2024-02-21 2024-02-19 0.065 0 +0
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2020-09-17 2020-09-15 0.043 0 +0
2020-09-16 2020-09-14 0.044 0 +0
2020-09-15 2020-09-11 0.043 0 +0
2020-09-14 2020-09-10 0.042 0 +0
2020-09-11 2020-09-09 0.043 0 +0
2020-09-10 2020-09-08 0.041 0 +0
2020-09-09 2020-09-07 0.041 0 +0
2020-09-08 2020-09-04 0.044 0 +0
2020-09-07 2020-09-03 0.043 0 +0
2020-09-04 2020-09-02 0.043 0 +0
2020-09-03 2020-09-01 0.044 0 +0
2020-09-02 2020-08-31 0.046 0 +0
2020-09-01 2020-08-28 0.045 0 +0
2020-08-31 2020-08-27 0.045 0 +0
2020-08-28 2020-08-26 0.050 0 +0
2020-08-27 2020-08-25 0.049 0 +0
2020-08-26 2020-08-24 0.050 0 +0
2020-08-25 2020-08-21 0.049 0 +0
2020-08-24 2020-08-20 0.049 0 +0
2020-08-21 2020-08-19 0.052 0 +0
2020-08-20 2020-08-18 0.053 0 +0
2020-08-19 2020-08-17 0.050 0 +0
2020-08-18 2020-08-14 0.049 0 +0
2020-08-17 2020-08-13 0.050 0 +0
2020-08-14 2020-08-12 0.051 0 +0
2020-08-13 2020-08-11 0.050 0 +0
2020-08-12 2020-08-10 0.048 0 +0
2020-08-11 2020-08-07 0.051 0 +0
2020-08-10 2020-08-06 0.044 0 +0
2020-08-07 2020-08-05 0.044 0 +0
2020-08-06 2020-08-04 0.045 0 +0
2020-08-05 2020-08-03 0.045 0 +0
2020-08-04 2020-07-31 0.044 0 +0
2020-08-03 2020-07-30 0.044 0 -7,500
2017-03-17 2017-03-15 0.260 7,500 +142 0.00% 1,949
2015-10-09 2015-10-07 0.205 7,358 -294,340 0.00% 1,507
2015-08-13 2015-08-11 0.253 301,698 -196,227 0.01% 76,260
2015-05-04 2015-04-29 0.392 497,925 -490,566 0.02% 195,388
2015-04-22 2015-04-20 0.265 988,491 -35,320 0.05% 261,950
2015-04-20 2015-04-16 0.296 1,023,811 +35,320 0.05% 302,615
2015-02-04 2015-02-02 0.207 988,491 +392,453 0.05% 204,523
2015-01-30 2015-01-28 0.206 596,038 +198,680 0.03% 122,715
2015-01-15 2015-01-13 0.212 397,358 -73,585 0.03% 84,240
2014-12-29 2014-12-22 0.275 470,943 +48,055 0.03% 129,360
2014-12-03 2014-12-01 0.335 422,888 +176,203 0.03% 141,600
2014-11-27 2014-11-25 0.363 246,685 -35,240 0.02% 89,600
2014-10-31 2014-10-29 0.420 281,925 -88,102 0.02% 118,400
2014-10-15 2014-10-13 0.352 370,027 +264,305 0.03% 130,200
2014-03-07 2014-03-05 0.590 105,722 -4,405 0.01% 62,400
2013-08-30 2013-08-28 0.726 110,127 -116,559 0.01% 80,000
2013-08-22 2013-08-20 0.692 226,686 -17,620 0.03% 156,953
2013-08-20 2013-08-16 0.704 244,306 -35,241 0.03% 171,926
2013-08-19 2013-08-15 0.715 279,547 -17,620 0.03% 199,899
2013-08-16 2013-08-13 0.749 297,167 +70,481 0.04% 222,618
2013-06-13 2013-06-10 0.760 226,686 -881 0.03% 172,391
2013-01-09 2013-01-07 1.090 227,567 -35,240 0.04% 247,968
2013-01-08 2013-01-04 1.090 262,807 +35,240 0.04% 286,368
2012-10-03 2012-09-27 1.090 227,567 -17,620 0.05% 247,968
2012-09-21 2012-09-19 1.112 245,187 -26,430 0.05% 272,734
2012-09-20 2012-09-18 1.180 271,617 +44,050 0.05% 320,632
2012-05-10 2012-05-08 1.022 227,567 -44,050 0.05% 232,470
2012-04-24 2012-04-20 1.158 271,617 +44,050 0.06% 314,466
2012-04-20 2012-04-18 1.158 227,567 -44,050 0.05% 263,466
2012-04-19 2012-04-17 1.180 271,617 +44,050 0.06% 320,632
2012-03-07 2012-03-05 1.419 227,567 -15,858 0.05% 322,876
2012-03-06 2012-03-02 1.430 243,425 +15,858 0.05% 348,138
2012-02-16 2012-02-14 1.896 227,567 -70,481 0.06% 431,362
2012-02-15 2012-02-13 1.998 298,048 +70,481 0.07% 595,408
2011-12-06 2011-12-02 0.613 227,567 -4,323,765 0.06% 139,482
2011-11-22 2011-11-18 0.722 4,551,332 +4,323,765 1.14% 3,288,035
2011-11-21 2011-11-17 0.758 227,567 -65,617 0.06% 172,422
2011-08-29 2011-08-25 1.445 293,184 -170,258 0.06% 423,612
2011-08-25 2011-08-23 1.410 463,442 -113,505 0.09% 653,280
2011-08-24 2011-08-22 1.339 576,947 -283,763 0.11% 772,616
2011-07-18 2011-07-14 1.868 860,710 -283,763 0.17% 1,607,595
2011-07-06 2011-07-04 1.868 1,144,473 -283,763 0.22% 2,137,595
2011-07-05 2011-06-30 1.921 1,428,236 -170,258 0.28% 2,743,093
2011-07-04 2011-06-29 1.938 1,598,494 -113,506 0.31% 3,098,259
2011-04-13 2011-04-11 3.084 1,712,000 +1,135 0.33% 5,279,051
2011-04-07 2011-04-04 2.766 1,710,865 -85,128 0.33% 4,732,923
2011-03-28 2011-03-24 2.696 1,795,993 +567,526 0.35% 4,841,837
2011-03-23 2011-03-21 2.573 1,228,467 +113,505 0.24% 3,160,315
2011-03-14 2011-03-10 2.925 1,114,962 -283,763 0.22% 3,261,236
2011-01-12 2011-01-10 3.595 1,398,725 +170,258 0.30% 5,027,784
2011-01-06 2011-01-04 3.260 1,228,467 -56,753 0.26% 4,004,509
2010-12-13 2010-12-09 3.665 1,285,220 -113,505 0.27% 4,710,368
2010-12-07 2010-12-03 3.736 1,398,725 -113,505 0.30% 5,224,952
2010-12-02 2010-11-30 3.788 1,512,230 -113,506 0.32% 5,728,889
2010-11-18 2010-11-16 4.035 1,625,736 -34,051 0.35% 6,559,936
2010-11-12 2010-11-10 4.211 1,659,787 +5,675 0.35% 6,989,793
2010-11-01 2010-10-28 4.158 1,654,112 +62,428 0.35% 6,878,456
2010-08-04 2010-08-02 4.493 1,591,684 -5,675 0.35% 7,151,730
2010-07-20 2010-07-16 4.493 1,597,359 +56,752 0.35% 7,177,229
2010-06-10 2010-06-08 5.145 1,540,607 +16,099 0.34% 7,926,634
2010-04-26 2010-04-22 5.574 1,524,508 -3,498 0.37% 8,497,452
2010-04-14 2010-04-12 5.917 1,528,006 +291,537 0.38% 9,041,070
2010-04-09 2010-04-07 5.745 1,236,469 -8,746 0.30% 7,104,012
2010-03-30 2010-03-26 5.660 1,245,215 +5,831 0.31% 7,047,482
2010-03-26 2010-03-24 5.660 1,239,384 +23,323 0.30% 7,014,480
2010-03-24 2010-03-22 5.831 1,216,061 +11,662 0.30% 7,091,040
2010-03-23 2010-03-19 6.003 1,204,399 -17,493 0.30% 7,229,597
2010-03-22 2010-03-18 5.745 1,221,892 +11,662 0.30% 7,020,262
2010-03-18 2010-03-16 5.917 1,210,230 +17,492 0.30% 7,160,819
2010-03-05 2010-03-03 5.660 1,192,738 +116,615 0.30% 6,750,480
2010-03-02 2010-02-26 5.488 1,076,123 -2,915 0.27% 5,905,920
2010-02-23 2010-02-19 5.660 1,079,038 +174,922 0.29% 6,106,978
2010-01-26 2010-01-22 5.745 904,116 +9,329 0.28% 5,194,510
2010-01-06 2010-01-04 5.917 894,787 -18,308 0.28% 5,294,372
2010-01-05 2009-12-31 5.831 913,095 -11,662 0.28% 5,324,398
2009-12-16 2009-12-14 6.003 924,757 -291,537 0.29% 5,551,001
2009-12-11 2009-12-09 6.003 1,216,294 +291,537 0.38% 7,300,999
2009-12-07 2009-12-03 5.660 924,757 -58,307 0.29% 5,233,801
2009-11-30 2009-11-26 5.660 983,064 +58,307 0.31% 5,563,799
2009-11-13 2009-11-11 6.346 924,757 +583,075 0.32% 5,868,201
2009-11-04 2009-11-02 5.488 341,682 -2,915 0.12% 1,875,201
2009-10-27 2009-10-22 5.660 344,597 -583 0.12% 1,950,299
2009-09-25 2009-09-23 6.260 345,180 +11,661 0.13% 2,160,798
2009-09-23 2009-09-21 6.603 333,519 +11,662 0.13% 2,202,201
2009-09-22 2009-09-18 6.860 321,857 +11,661 0.12% 2,207,998
2009-08-17 2009-08-13 8.575 310,196 -583 0.14% 2,660,001
2009-08-13 2009-08-11 8.318 310,779 -4,665 0.14% 2,585,051
2009-08-06 2009-08-04 8.747 315,444 -2,915 0.14% 2,759,104
2009-08-03 2009-07-30 8.575 318,359 -583,075 0.14% 2,730,001
2009-07-24 2009-07-22 9.090 901,434 -34,984 0.43% 8,193,802
2009-07-22 2009-07-20 8.575 936,418 +2,915 0.44% 8,029,998
2009-07-14 2009-07-10 8.489 933,503 +1,749 0.44% 7,924,951
2009-07-08 2009-07-06 9.261 931,754 +291,538 0.44% 8,629,203
2009-07-03 2009-06-30 9.261 640,216 +291,537 0.31% 5,929,198
2009-06-30 2009-06-26 9.776 348,679 -2,915 0.17% 3,408,602
2009-06-25 2009-06-23 9.433 351,594 +52,477 0.17% 3,316,499
2009-06-24 2009-06-22 10.119 299,117 +72,884 0.16% 3,026,696
2009-06-22 2009-06-18 10.976 226,233 +583 0.12% 2,483,199
2009-06-18 2009-06-16 11.148 225,650 +5,831 0.12% 2,515,500
2009-06-17 2009-06-15 11.834 219,819 -5,831 0.12% 2,601,297
2009-06-16 2009-06-12 10.633 225,650 +14,577 0.14% 2,399,400
2009-06-12 2009-06-10 11.148 211,073 +23,323 0.14% 2,352,999
2009-06-11 2009-06-09 10.633 187,750 -8,746 0.13% 1,996,399
2009-06-10 2009-06-08 9.776 196,496 +2,915 0.13% 1,920,898
2009-06-09 2009-06-05 9.947 193,581 +67,054 0.15% 1,925,601
2009-06-08 2009-06-04 10.462 126,527 +14,577 0.10% 1,323,697
2009-06-05 2009-06-03 10.290 111,950 -8,747 0.08% 1,151,996
2009-06-04 2009-06-02 9.604 120,697 +17,493 0.09% 1,159,205
2009-05-27 2009-05-25 8.918 103,204 +583 0.09% 920,398
2009-05-25 2009-05-21 9.090 102,621 +8,746 0.10% 932,798
2009-05-20 2009-05-18 6.860 93,875 +8,746 0.10% 644,000
2009-05-19 2009-05-15 7.203 85,129 +6,997 0.10% 613,200
2009-04-09 2009-04-07 7.718 78,132 -19,242 0.17% 603,000
2009-03-31 2009-03-27 9.090 97,374 -2,798 0.21% 885,104
2009-03-24 2009-03-20 8.747 100,172 +2,798 0.22% 876,178
2009-03-23 2009-03-19 9.433 97,374 +4,665 0.21% 918,505
2009-03-20 2009-03-18 7.889 92,709 -6,414 0.20% 731,401
2009-03-11 2009-03-09 6.860 99,123 -5,247 0.22% 680,002
2009-03-10 2009-03-06 6.946 104,370 -11,662 0.23% 724,947
2009-02-19 2009-02-17 6.517 116,032 -8,746 0.25% 756,201
2009-02-18 2009-02-16 6.689 124,778 +8,746 0.27% 834,600
2008-10-23 2008-10-21 6.174 116,032 +20,408 0.25% 716,401
2008-09-24 2008-09-22 8.232 95,624 +11,661 0.21% 787,198
2008-09-11 2008-09-09 11.319 83,963 +5,831 0.18% 950,402
2008-06-05 2008-06-03 24.525 78,132 -4,665 0.17% 1,916,199
2008-06-04 2008-06-02 24.011 82,797 +3,499 0.18% 1,988,009
2008-06-03 2008-05-30 20.066 79,298 +1,166 0.17% 1,591,196
2007-11-23 2007-11-21 20.409 78,132 +11,661 0.20% 1,594,599
2007-11-12 2007-11-08 22.639 66,471 +5,831 0.17% 1,504,810
2007-10-30 2007-10-26 32.586 60,640 +48,979 0.16% 1,976,007
2007-10-10 2007-10-08 16.636 11,661 +11,661 0.03% 193,992
2007-06-27 2007-06-25 30.013 0 -5,831
2007-06-26 2007-06-22 30.528 5,831 0.02% 178,008

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