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 0.340 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.385 0 +0
2025-10-02 2025-09-29 0.385 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.385 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.375 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.385 0 +0
2025-08-25 2025-08-21 0.385 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.405 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.410 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 0.370 0 +0
2025-08-05 2025-08-01 0.370 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.370 0 +0
2025-07-23 2025-07-21 0.370 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.365 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.365 0 +0
2025-07-10 2025-07-08 0.350 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 0.350 0 +0
2025-07-04 2025-07-02 0.370 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.345 0 +0
2025-06-12 2025-06-10 0.345 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.345 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.340 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.360 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.355 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.370 0 +0
2025-04-17 2025-04-15 0.360 0 +0
2025-04-16 2025-04-14 0.360 0 +0
2025-04-15 2025-04-11 0.360 0 +0
2025-04-14 2025-04-10 0.345 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.345 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.370 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.375 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.390 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.395 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.375 0 +0
2025-03-11 2025-03-07 0.375 0 +0
2025-03-10 2025-03-06 0.380 0 +0
2025-03-07 2025-03-05 0.375 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.395 0 +0
2025-02-26 2025-02-24 0.385 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.380 0 +0
2025-02-18 2025-02-14 0.380 0 +0
2025-02-17 2025-02-13 0.380 0 +0
2025-02-14 2025-02-12 0.380 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.370 0 +0
2025-02-06 2025-02-04 0.370 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.425 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.425 0 +0
2025-01-22 2025-01-20 0.425 0 +0
2025-01-21 2025-01-17 0.435 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.450 0 +0
2025-01-13 2025-01-09 0.450 0 +0
2025-01-10 2025-01-08 0.445 0 +0
2025-01-09 2025-01-07 0.455 0 +0
2025-01-08 2025-01-06 0.410 0 +0
2025-01-07 2025-01-03 0.420 0 +0
2025-01-06 2025-01-02 0.430 0 +0
2025-01-03 2024-12-31 0.430 0 +0
2025-01-02 2024-12-27 0.430 0 +0
2024-12-30 2024-12-24 0.425 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.420 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.410 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.420 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.410 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.420 0 +0
2024-11-29 2024-11-27 0.420 0 +0
2024-11-28 2024-11-26 0.420 0 +0
2024-11-27 2024-11-25 0.425 0 +0
2024-11-26 2024-11-22 0.435 0 +0
2024-11-25 2024-11-21 0.435 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.455 0 +0
2024-11-20 2024-11-18 0.460 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.460 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.455 0 +0
2024-11-13 2024-11-11 0.460 0 +0
2024-11-12 2024-11-08 0.470 0 +0
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.490 0 +0
2024-11-04 2024-10-31 0.480 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.485 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.510 0 +0
2024-10-25 2024-10-23 0.510 0 +0
2024-10-24 2024-10-22 0.500 0 +0
2024-10-23 2024-10-21 0.490 0 +0
2024-10-22 2024-10-18 0.490 0 +0
2024-10-21 2024-10-17 0.490 0 +0
2024-10-18 2024-10-16 0.490 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.485 0 +0
2024-10-15 2024-10-10 0.510 0 +0
2024-10-14 2024-10-09 0.510 0 +0
2024-10-10 2024-10-08 0.520 0 +0
2024-10-09 2024-10-07 0.580 0 +0
2024-10-08 2024-10-04 0.590 0 +0
2024-10-07 2024-10-03 0.590 0 +0
2024-10-04 2024-10-02 0.590 0 +0
2024-10-03 2024-09-30 0.580 0 +0
2024-10-02 2024-09-27 0.590 0 +0
2024-09-30 2024-09-26 0.580 0 +0
2024-09-27 2024-09-25 0.590 0 +0
2024-09-26 2024-09-24 0.590 0 +0
2024-09-25 2024-09-23 0.580 0 +0
2024-09-24 2024-09-20 0.580 0 +0
2024-09-23 2024-09-19 0.580 0 +0
2024-09-20 2024-09-17 0.570 0 +0
2024-09-19 2024-09-16 0.570 0 +0
2024-09-17 2024-09-13 0.570 0 +0
2024-09-16 2024-09-12 0.570 0 +0
2024-09-13 2024-09-11 0.570 0 +0
2024-09-12 2024-09-10 0.580 0 +0
2024-09-11 2024-09-09 0.580 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.590 0 +0
2024-09-05 2024-09-03 0.590 0 +0
2024-09-04 2024-09-02 0.590 0 +0
2024-09-03 2024-08-30 0.590 0 +0
2024-09-02 2024-08-29 0.590 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.590 0 +0
2024-08-28 2024-08-26 0.600 0 +0
2024-08-27 2024-08-23 0.600 0 +0
2024-08-26 2024-08-22 0.600 0 +0
2024-08-23 2024-08-21 0.625 0 +0
2024-08-22 2024-08-20 0.655 0 +0
2024-08-21 2024-08-19 0.655 0 +0
2024-08-20 2024-08-16 0.655 0 +0
2024-08-19 2024-08-15 0.655 0 +0
2024-08-16 2024-08-14 0.655 0 +0
2024-08-15 2024-08-13 0.655 0 +0
2024-08-14 2024-08-12 0.655 0 +0
2024-08-13 2024-08-09 0.655 0 +0
2024-08-12 2024-08-08 0.645 0 +0
2024-08-09 2024-08-07 0.645 0 +0
2024-08-08 2024-08-06 0.625 0 +0
2024-08-07 2024-08-05 0.645 0 +0
2024-08-06 2024-08-02 0.645 0 +0
2024-08-05 2024-08-01 0.645 0 +0
2024-08-02 2024-07-31 0.645 0 +0
2024-08-01 2024-07-30 0.625 0 +0
2024-07-31 2024-07-29 0.625 0 +0
2024-07-30 2024-07-26 0.625 0 +0
2024-07-29 2024-07-25 0.625 0 +0
2024-07-26 2024-07-24 0.625 0 +0
2024-07-25 2024-07-23 0.614 0 +0
2024-07-24 2024-07-22 0.614 0 +0
2024-07-23 2024-07-19 0.655 0 +0
2024-07-22 2024-07-18 0.655 0 +0
2024-07-19 2024-07-17 0.655 0 +0
2024-07-18 2024-07-16 0.655 0 +0
2024-07-17 2024-07-15 0.625 0 +0
2024-07-16 2024-07-12 0.666 0 +0
2024-07-15 2024-07-11 0.666 0 +0
2024-07-12 2024-07-10 0.666 0 +0
2024-07-11 2024-07-09 0.666 0 +0
2024-07-10 2024-07-08 0.666 0 +0
2024-07-09 2024-07-05 0.666 0 +0
2024-07-08 2024-07-04 0.666 0 +0
2024-07-05 2024-07-03 0.666 0 +0
2024-07-04 2024-07-02 0.666 0 +0
2024-07-03 2024-06-28 0.666 0 +0
2024-07-02 2024-06-27 0.666 0 +0
2024-06-28 2024-06-26 0.666 0 +0
2024-06-27 2024-06-25 0.666 0 +0
2024-06-26 2024-06-24 0.666 0 +0
2024-06-25 2024-06-21 0.666 0 +0
2024-06-24 2024-06-20 0.666 0 +0
2024-06-21 2024-06-19 0.666 0 +0
2024-06-20 2024-06-18 0.666 0 +0
2024-06-19 2024-06-17 0.727 0 +0
2024-06-18 2024-06-14 0.727 0 +0
2024-06-17 2024-06-13 0.727 0 +0
2024-06-14 2024-06-12 0.727 0 +0
2024-06-13 2024-06-11 0.727 0 +0
2024-06-12 2024-06-07 0.727 0 +0
2024-06-11 2024-06-06 0.727 0 +0
2024-06-07 2024-06-05 0.727 0 +0
2024-06-06 2024-06-04 0.727 0 +0
2024-06-05 2024-06-03 0.727 0 +0
2024-06-04 2024-05-31 0.737 0 +0
2024-06-03 2024-05-30 0.737 0 +0
2024-05-31 2024-05-29 0.737 0 +0
2024-05-30 2024-05-28 0.737 0 +0
2024-05-29 2024-05-27 0.737 0 +0
2024-05-28 2024-05-24 0.717 0 +0
2024-05-27 2024-05-23 0.717 0 +0
2024-05-24 2024-05-22 0.717 0 +0
2024-05-23 2024-05-21 0.717 0 +0
2024-05-22 2024-05-20 0.717 0 +0
2024-05-21 2024-05-17 0.717 0 +0
2024-05-20 2024-05-16 0.696 0 +0
2024-05-17 2024-05-14 0.686 0 +0
2024-05-16 2024-05-13 0.686 0 +0
2024-05-14 2024-05-10 0.748 0 +0
2024-05-13 2024-05-09 0.655 0 +0
2024-05-10 2024-05-08 0.655 0 +0
2024-05-09 2024-05-07 0.686 0 +0
2024-05-08 2024-05-06 0.676 0 +0
2024-05-07 2024-05-03 0.676 0 +0
2024-05-06 2024-05-02 0.666 0 +0
2024-05-03 2024-04-30 0.666 0 +0
2024-05-02 2024-04-29 0.676 0 +0
2024-04-30 2024-04-26 0.676 0 +0
2024-04-29 2024-04-25 0.676 0 +0
2024-04-26 2024-04-24 0.676 0 +0
2024-04-25 2024-04-23 0.676 0 +0
2024-04-24 2024-04-22 0.666 0 +0
2024-04-23 2024-04-19 0.666 0 +0
2024-04-22 2024-04-18 0.666 0 +0
2024-04-19 2024-04-17 0.655 0 +0
2024-04-18 2024-04-16 0.686 0 +0
2024-04-17 2024-04-15 0.686 0 +0
2024-04-16 2024-04-12 0.727 0 +0
2024-04-15 2024-04-11 0.727 0 +0
2024-04-12 2024-04-10 0.727 0 +0
2024-04-11 2024-04-09 0.727 0 +0
2024-04-10 2024-04-08 0.727 0 +0
2024-04-09 2024-04-05 0.727 0 +0
2024-04-08 2024-04-03 0.727 0 +0
2024-04-05 2024-04-02 0.727 0 +0
2024-04-03 2024-03-28 0.727 0 +0
2024-04-02 2024-03-27 0.727 0 +0
2024-03-28 2024-03-26 0.727 0 +0
2024-03-27 2024-03-25 0.737 0 +0
2024-03-26 2024-03-22 0.768 0 +0
2024-03-25 2024-03-21 0.768 0 +0
2024-03-22 2024-03-20 0.768 0 +0
2024-03-21 2024-03-19 0.768 0 +0
2024-03-20 2024-03-18 0.737 0 +0
2024-03-19 2024-03-15 0.737 0 +0
2024-03-18 2024-03-14 0.717 0 +0
2024-03-15 2024-03-13 0.717 0 +0
2024-03-14 2024-03-12 0.717 0 +0
2024-03-13 2024-03-11 0.717 0 +0
2024-03-12 2024-03-08 0.717 0 +0
2024-03-11 2024-03-07 0.717 0 +0
2024-03-08 2024-03-06 0.717 0 +0
2024-03-07 2024-03-05 0.717 0 +0
2024-03-06 2024-03-04 0.717 0 +0
2024-03-05 2024-03-01 0.717 0 +0
2024-03-04 2024-02-29 0.717 0 +0
2024-03-01 2024-02-28 0.717 0 +0
2024-02-29 2024-02-27 0.717 0 +0
2024-02-28 2024-02-26 0.717 0 +0
2024-02-27 2024-02-23 0.717 0 +0
2024-02-26 2024-02-22 0.717 0 +0
2024-02-23 2024-02-21 0.727 0 +0
2024-02-22 2024-02-20 0.727 0 +0
2024-02-21 2024-02-19 0.727 0 +0
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2017-01-19 2017-01-17 3.839 0 +0
2017-01-18 2017-01-16 3.839 0 +0
2017-01-17 2017-01-13 3.812 0 +0
2017-01-16 2017-01-12 3.744 0 +0
2017-01-13 2017-01-11 3.771 0 +0
2017-01-12 2017-01-10 3.771 0 +0
2017-01-11 2017-01-09 3.785 0 +0
2017-01-10 2017-01-06 3.839 0 +0
2017-01-09 2017-01-05 3.785 0 +0
2017-01-06 2017-01-04 3.798 0 +0
2017-01-05 2017-01-03 3.798 0 +0
2017-01-04 2016-12-30 3.798 0 +0
2017-01-03 2016-12-29 3.785 0 +0
2016-12-30 2016-12-28 3.812 0 +0
2016-12-29 2016-12-23 3.703 0 +0
2016-12-28 2016-12-22 3.703 0 +0
2016-12-23 2016-12-21 3.703 0 +0
2016-12-22 2016-12-20 3.690 0 +0
2016-12-21 2016-12-19 3.758 0 +0
2016-12-20 2016-12-16 3.758 0 +0
2016-12-19 2016-12-15 3.923 0 +0
2016-12-16 2016-12-14 3.895 0 +0
2016-12-15 2016-12-13 3.909 0 +0
2016-12-14 2016-12-12 4.020 0 +0
2016-12-13 2016-12-09 3.978 0 +0
2016-12-12 2016-12-08 4.020 0 +0
2016-12-09 2016-12-07 4.020 0 +0
2016-12-08 2016-12-06 4.020 0 +0
2016-12-07 2016-12-05 4.020 0 +0
2016-12-06 2016-12-02 4.020 0 +0
2016-12-05 2016-12-01 3.964 0 +0
2016-12-02 2016-11-30 3.978 0 +0
2016-12-01 2016-11-29 3.937 0 +0
2016-11-30 2016-11-28 3.867 0 +0
2016-11-29 2016-11-25 3.770 0 +0
2016-11-28 2016-11-24 3.770 0 +0
2016-11-25 2016-11-23 3.756 0 -48,884
2016-09-20 2016-09-15 3.700 48,884 -10,064 0.03% 180,880
2016-09-15 2016-09-13 3.700 58,948 -14,378 0.03% 218,118
2016-09-01 2016-08-30 3.519 73,326 -28,756 0.04% 258,059
2016-08-31 2016-08-29 3.603 102,082 -21,566 0.05% 367,782
2016-08-30 2016-08-26 3.658 123,648 -35,944 0.07% 452,360
2016-08-29 2016-08-25 3.728 159,592 -8,627 0.08% 594,959
2016-08-24 2016-08-22 4.223 168,219 +9,760 0.09% 710,462
2015-12-16 2015-12-14 4.351 158,459 +3,016 0.09% 689,381
2015-08-26 2015-08-24 5.098 155,443 +9,466 0.09% 792,373
2015-07-06 2015-07-02 4.985 145,977 -88,584 0.09% 727,740
2015-07-03 2015-06-30 5.130 234,561 +16,219 0.14% 1,203,198
2015-07-02 2015-06-29 5.098 218,342 +72,365 0.13% 1,113,002
2014-12-17 2014-12-15 4.314 145,977 +3,330 0.09% 629,788
2014-08-27 2014-08-25 4.690 142,647 +7,925 0.09% 668,966
2013-12-18 2013-12-16 4.458 134,722 +2,964 0.09% 600,553
2013-08-28 2013-08-26 5.282 131,758 +5,068 0.09% 696,010
2012-12-19 2012-12-17 4.924 126,690 +2,659 0.09% 623,834
2012-08-29 2012-08-27 5.295 124,031 +6,039 0.09% 656,758
2012-06-27 2012-06-25 5.315 117,992 -25,212 0.09% 627,120
2011-12-16 2011-12-14 5.503 143,204 +3,872 0.11% 788,109
2011-08-31 2011-08-29 6.489 139,332 +5,843 0.11% 904,114
2011-05-24 2011-05-20 7.234 133,489 -940 0.11% 965,599
2011-04-18 2011-04-14 7.106 134,429 +940 0.11% 955,239
2011-03-17 2011-03-15 7.446 133,489 +125,968 0.11% 993,999
2010-12-20 2010-12-16 7.690 7,521 -14,100 0.01% 57,836
2010-12-17 2010-12-15 7.690 21,621 -22,572 0.02% 166,265
2010-12-15 2010-12-13 7.668 44,193 -23,017 0.04% 338,883
2010-12-01 2010-11-29 7.712 67,210 -32,223 0.06% 518,304
2010-08-19 2010-08-17 7.465 99,433 +3,363 0.08% 742,223
2010-08-16 2010-08-12 7.307 96,070 +8,895 0.08% 701,999
2010-08-12 2010-08-10 7.195 87,175 +890 0.07% 627,202
2010-06-28 2010-06-24 7.307 86,285 -5,337 0.07% 630,499
2010-06-03 2010-06-01 6.475 91,622 +5,337 0.08% 593,277
2010-05-14 2010-05-12 7.375 86,285 +4,448 0.07% 636,319
2010-05-12 2010-05-10 7.307 81,837 +3,558 0.07% 597,996
2010-05-07 2010-05-05 7.622 78,279 +13,343 0.07% 596,637
2010-04-23 2010-04-21 7.937 64,936 +7,116 0.06% 515,378
2010-03-30 2010-03-26 7.487 57,820 +13,343 0.05% 432,900
2010-03-24 2010-03-22 7.577 44,477 +8,895 0.04% 337,001
2010-03-10 2010-03-08 7.824 35,582 +17,791 0.03% 278,404
2010-03-09 2010-03-05 7.644 17,791 +4,448 0.02% 136,002
2010-03-05 2010-03-03 7.644 13,343 +13,343 0.01% 101,999
2010-01-07 2010-01-05 8.074 0 -17,488
2010-01-04 2009-12-29 7.822 17,488 -13,117 0.02% 136,797
2009-12-23 2009-12-21 6.816 30,605 +30,605 0.03% 208,602
2009-11-30 2009-11-26 7.708 0 -15,740
2009-11-27 2009-11-25 7.639 15,740 -6,120 0.01% 120,244
2009-11-19 2009-11-17 7.502 21,860 -65,582 0.02% 163,997
2009-11-18 2009-11-16 7.205 87,442 -44,595 0.08% 630,001
2009-10-28 2009-10-23 6.564 132,037 -17,489 0.11% 866,739
2009-10-20 2009-10-16 6.038 149,526 +1,749 0.13% 902,883
2009-10-15 2009-10-13 5.947 147,777 +13,117 0.13% 878,802
2009-10-13 2009-10-09 5.947 134,660 +8,744 0.12% 800,798
2009-10-08 2009-10-06 6.176 125,916 +43,721 0.11% 777,599
2009-10-02 2009-09-29 6.381 82,195 +21,860 0.07% 524,518
2009-09-24 2009-09-22 6.450 60,335 +3,498 0.05% 389,161
2009-09-23 2009-09-21 6.473 56,837 +8,744 0.05% 367,899
2009-09-02 2009-08-31 6.267 48,093 +21,860 0.04% 301,400
2009-08-27 2009-08-25 6.450 26,233 +13,991 0.02% 169,203
2009-08-20 2009-08-18 6.971 12,242 +473 0.01% 85,334
2009-08-12 2009-08-10 7.518 11,769 -4,204 0.01% 88,477
2009-07-28 2009-07-24 6.994 15,973 -18,495 0.01% 111,721
2009-07-27 2009-07-23 6.828 34,468 +33,627 0.03% 235,343
2009-06-30 2009-06-26 5.591 841 +841 0.00% 4,702
2009-05-14 2009-05-12 4.449 0 -5,044
2009-05-13 2009-05-11 4.282 5,044 -117,694 0.00% 21,600
2009-05-12 2009-05-08 4.044 122,738 -30,265 0.11% 496,398
2009-04-24 2009-04-22 3.783 153,003 -24,379 0.14% 578,761
2009-04-22 2009-04-20 3.854 177,382 -42,034 0.16% 683,639
2009-03-30 2009-03-26 3.093 219,416 +25,220 0.20% 678,600
2009-03-06 2009-03-04 3.331 194,196 +42,034 0.18% 646,801
2009-03-04 2009-03-02 3.378 152,162 +8,407 0.14% 514,040
2009-03-03 2009-02-27 3.378 143,755 +8,406 0.13% 485,639
2009-02-26 2009-02-24 3.688 135,349 +8,407 0.12% 499,102
2009-02-11 2009-02-09 3.878 126,942 +2,522 0.11% 492,261
2009-02-05 2009-02-03 3.854 124,420 +12,610 0.11% 479,521
2009-01-30 2009-01-23 3.806 111,810 +35,309 0.10% 425,601
2009-01-23 2009-01-21 3.854 76,501 +33,627 0.07% 294,839
2009-01-22 2009-01-20 4.044 42,874 +2,522 0.04% 173,398
2009-01-13 2009-01-09 4.282 40,352 +27,742 0.04% 172,799
2009-01-09 2009-01-07 4.794 12,610 +407 0.01% 60,449
2009-01-05 2008-12-31 3.933 12,203 +12,203 0.01% 47,999
2007-06-26 2007-06-22 8.959 0

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