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 1.120 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.930 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.910 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.920 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.920 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.930 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.900 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.880 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.880 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.880 0 +0
2025-05-19 2025-05-15 0.890 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.920 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.870 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.870 0 +0
2025-04-28 2025-04-24 0.860 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.840 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.830 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.860 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.930 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.880 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.860 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.840 0 +0
2025-02-14 2025-02-12 0.840 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.830 0 +0
2025-02-10 2025-02-06 0.830 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.850 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.830 0 +0
2025-01-27 2025-01-23 0.820 0 +0
2025-01-24 2025-01-22 0.830 0 +0
2025-01-23 2025-01-21 0.850 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.820 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.890 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.880 0 +0
2024-12-18 2024-12-16 0.890 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.890 0 +0
2024-12-11 2024-12-09 0.880 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.880 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.890 0 +0
2024-12-02 2024-11-28 0.890 0 +0
2024-11-29 2024-11-27 0.890 0 +0
2024-11-28 2024-11-26 0.890 0 +0
2024-11-27 2024-11-25 0.890 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.930 0 +0
2024-11-22 2024-11-20 0.930 0 +0
2024-11-21 2024-11-19 0.930 0 +0
2024-11-20 2024-11-18 0.910 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.900 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 1.020 0 +0
2024-11-11 2024-11-07 1.020 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.050 0 +0
2024-11-06 2024-11-04 1.030 0 +0
2024-11-05 2024-11-01 1.010 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 1.080 0 +0
2024-10-31 2024-10-29 1.090 0 +0
2024-10-30 2024-10-28 1.090 0 +0
2024-10-29 2024-10-25 1.080 0 +0
2024-10-28 2024-10-24 1.180 0 +0
2024-10-25 2024-10-23 1.180 0 +0
2024-10-24 2024-10-22 1.190 0 +0
2024-10-23 2024-10-21 1.190 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.140 0 +0
2024-10-18 2024-10-16 1.150 0 +0
2024-10-17 2024-10-15 1.170 0 +0
2024-10-16 2024-10-14 1.170 0 +0
2024-10-15 2024-10-10 1.210 0 +0
2024-10-14 2024-10-09 1.200 0 +0
2024-10-10 2024-10-08 1.210 0 +0
2024-10-09 2024-10-07 1.260 0 +0
2024-10-08 2024-10-04 1.220 0 +0
2024-10-07 2024-10-03 1.210 0 +0
2024-10-04 2024-10-02 1.240 0 +0
2024-10-03 2024-09-30 1.140 0 +0
2024-10-02 2024-09-27 1.130 0 +0
2024-09-30 2024-09-26 1.120 0 +0
2024-09-27 2024-09-25 1.100 0 +0
2024-09-26 2024-09-24 1.080 0 +0
2024-09-25 2024-09-23 1.080 0 +0
2024-09-24 2024-09-20 1.090 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.080 0 +0
2024-09-19 2024-09-16 1.080 0 +0
2024-09-17 2024-09-13 1.100 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.080 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.110 0 +0
2024-09-05 2024-09-03 1.110 0 +0
2024-09-04 2024-09-02 1.110 0 +0
2024-09-03 2024-08-30 1.110 0 +0
2024-09-02 2024-08-29 1.110 0 +0
2024-08-30 2024-08-28 1.100 0 +0
2024-08-29 2024-08-27 1.140 0 +0
2024-08-28 2024-08-26 1.140 0 +0
2024-08-27 2024-08-23 1.150 0 +0
2024-08-26 2024-08-22 1.140 0 +0
2024-08-23 2024-08-21 1.150 0 +0
2024-08-22 2024-08-20 1.150 0 +0
2024-08-21 2024-08-19 1.150 0 +0
2024-08-20 2024-08-16 1.150 0 +0
2024-08-19 2024-08-15 1.140 0 +0
2024-08-16 2024-08-14 1.150 0 +0
2024-08-15 2024-08-13 1.150 0 +0
2024-08-14 2024-08-12 1.150 0 +0
2024-08-13 2024-08-09 1.150 0 +0
2024-08-12 2024-08-08 1.150 0 +0
2024-08-09 2024-08-07 1.160 0 +0
2024-08-08 2024-08-06 1.170 0 +0
2024-08-07 2024-08-05 1.140 0 +0
2024-08-06 2024-08-02 1.150 0 +0
2024-08-05 2024-08-01 1.170 0 +0
2024-08-02 2024-07-31 1.180 0 +0
2024-08-01 2024-07-30 1.170 0 +0
2024-07-31 2024-07-29 1.190 0 +0
2024-07-30 2024-07-26 1.190 0 +0
2024-07-29 2024-07-25 1.170 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.210 0 +0
2024-07-24 2024-07-22 1.220 0 +0
2024-07-23 2024-07-19 1.210 0 +0
2024-07-22 2024-07-18 1.260 0 +0
2024-07-19 2024-07-17 1.210 0 +0
2024-07-18 2024-07-16 1.260 0 +0
2024-07-17 2024-07-15 1.270 0 +0
2024-07-16 2024-07-12 1.280 0 +0
2024-07-15 2024-07-11 1.250 0 +0
2024-07-12 2024-07-10 1.250 0 +0
2024-07-11 2024-07-09 1.250 0 +0
2024-07-10 2024-07-08 1.210 0 +0
2024-07-09 2024-07-05 1.180 0 +0
2024-07-08 2024-07-04 1.190 0 +0
2024-07-05 2024-07-03 1.190 0 +0
2024-07-04 2024-07-02 1.190 0 +0
2024-07-03 2024-06-28 1.190 0 +0
2024-07-02 2024-06-27 1.190 0 +0
2024-06-28 2024-06-26 1.200 0 +0
2024-06-27 2024-06-25 1.210 0 +0
2024-06-26 2024-06-24 1.270 0 +0
2024-06-25 2024-06-21 1.270 0 +0
2024-06-24 2024-06-20 1.300 0 +0
2024-06-21 2024-06-19 1.340 0 +0
2024-06-20 2024-06-18 1.310 0 +0
2024-06-19 2024-06-17 1.340 0 +0
2024-06-18 2024-06-14 1.340 0 +0
2024-06-17 2024-06-13 1.300 0 +0
2024-06-14 2024-06-12 1.300 0 +0
2024-06-13 2024-06-11 1.260 0 +0
2024-06-12 2024-06-07 1.290 0 +0
2024-06-11 2024-06-06 1.330 0 +0
2024-06-07 2024-06-05 1.310 0 +0
2024-06-06 2024-06-04 1.340 0 +0
2024-06-05 2024-06-03 1.320 0 +0
2024-06-04 2024-05-31 1.310 0 +0
2024-06-03 2024-05-30 1.310 0 +0
2024-05-31 2024-05-29 1.310 0 +0
2024-05-30 2024-05-28 1.310 0 +0
2024-05-29 2024-05-27 1.310 0 +0
2024-05-28 2024-05-24 1.350 0 +0
2024-05-27 2024-05-23 1.330 0 +0
2024-05-24 2024-05-22 1.340 0 +0
2024-05-23 2024-05-21 1.300 0 +0
2024-05-22 2024-05-20 1.320 0 +0
2024-05-21 2024-05-17 1.300 0 +0
2024-05-20 2024-05-16 1.330 0 +0
2024-05-17 2024-05-14 1.300 0 +0
2024-05-16 2024-05-13 1.300 0 +0
2024-05-14 2024-05-10 1.290 0 +0
2024-05-13 2024-05-09 1.270 0 +0
2024-05-10 2024-05-08 1.290 0 +0
2024-05-09 2024-05-07 1.300 0 +0
2024-05-08 2024-05-06 1.280 0 +0
2024-05-07 2024-05-03 1.290 0 +0
2024-05-06 2024-05-02 1.280 0 +0
2024-05-03 2024-04-30 1.280 0 +0
2024-05-02 2024-04-29 1.290 0 +0
2024-04-30 2024-04-26 1.240 0 +0
2024-04-29 2024-04-25 1.230 0 +0
2024-04-26 2024-04-24 1.240 0 +0
2024-04-25 2024-04-23 1.220 0 +0
2024-04-24 2024-04-22 1.220 0 +0
2024-04-23 2024-04-19 1.220 0 +0
2024-04-22 2024-04-18 1.210 0 +0
2024-04-19 2024-04-17 1.210 0 +0
2024-04-18 2024-04-16 1.200 0 +0
2024-04-17 2024-04-15 1.270 0 +0
2024-04-16 2024-04-12 1.210 0 +0
2024-04-15 2024-04-11 1.220 0 +0
2024-04-12 2024-04-10 1.290 0 +0
2024-04-11 2024-04-09 1.290 0 +0
2024-04-10 2024-04-08 1.290 0 +0
2024-04-09 2024-04-05 1.310 0 +0
2024-04-08 2024-04-03 1.280 0 +0
2024-04-05 2024-04-02 1.280 0 +0
2024-04-03 2024-03-28 1.280 0 +0
2024-04-02 2024-03-27 1.280 0 +0
2024-03-28 2024-03-26 1.290 0 +0
2024-03-27 2024-03-25 1.290 0 +0
2024-03-26 2024-03-22 1.270 0 +0
2024-03-25 2024-03-21 1.270 0 +0
2024-03-22 2024-03-20 1.270 0 +0
2024-03-21 2024-03-19 1.270 0 +0
2024-03-20 2024-03-18 1.270 0 +0
2024-03-19 2024-03-15 1.270 0 +0
2024-03-18 2024-03-14 1.290 0 +0
2024-03-15 2024-03-13 1.290 0 +0
2024-03-14 2024-03-12 1.280 0 +0
2024-03-13 2024-03-11 1.270 0 +0
2024-03-12 2024-03-08 1.270 0 +0
2024-03-11 2024-03-07 1.270 0 +0
2024-03-08 2024-03-06 1.280 0 +0
2024-03-07 2024-03-05 1.280 0 +0
2024-03-06 2024-03-04 1.280 0 +0
2024-03-05 2024-03-01 1.360 0 +0
2024-03-04 2024-02-29 1.280 0 +0
2024-03-01 2024-02-28 1.260 0 +0
2024-02-29 2024-02-27 1.230 0 +0
2024-02-28 2024-02-26 1.180 0 +0
2024-02-27 2024-02-23 1.220 0 +0
2024-02-26 2024-02-22 1.210 0 +0
2024-02-23 2024-02-21 1.210 0 +0
2024-02-22 2024-02-20 1.250 0 +0
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2022-06-28 2022-06-24 2.953 0 +0
2022-06-27 2022-06-23 2.953 0 +0
2022-06-24 2022-06-22 2.974 0 +0
2022-06-23 2022-06-21 2.953 0 +0
2022-06-22 2022-06-20 2.943 0 +0
2022-06-21 2022-06-17 2.974 0 +0
2022-06-20 2022-06-16 2.943 0 +0
2022-06-17 2022-06-15 2.943 0 +0
2022-06-16 2022-06-14 2.964 0 +0
2022-06-15 2022-06-13 3.035 0 +0
2022-06-14 2022-06-10 2.964 0 +0
2022-06-13 2022-06-09 2.964 0 +0
2022-06-10 2022-06-08 2.974 0 +0
2022-06-09 2022-06-07 2.974 0 +0
2022-06-08 2022-06-06 2.994 0 +0
2022-06-07 2022-06-02 2.974 0 +0
2022-06-06 2022-06-01 2.994 0 +0
2022-06-02 2022-05-31 2.994 0 +0
2022-06-01 2022-05-30 2.994 0 -1,557
2022-04-14 2022-04-12 2.953 1,557 -11,328 0.00% 4,598
2021-12-29 2021-12-24 3.189 12,885 -5,010 0.00% 41,094
2021-11-30 2021-11-26 3.097 17,895 +180 0.00% 55,428
2021-10-11 2021-10-07 3.191 17,715 -28,959 0.00% 56,522
2021-08-30 2021-08-26 3.295 46,674 +748 0.00% 153,802
2021-07-30 2021-07-28 3.306 45,926 -227,965 0.00% 151,821
2021-06-22 2021-06-18 4.085 273,891 -53,192 0.02% 1,118,801
2021-01-06 2021-01-04 3.390 327,083 -22,797 0.02% 1,108,810
2020-12-01 2020-11-27 3.907 349,880 +3,835 0.02% 1,366,829
2020-08-24 2020-08-20 3.494 346,045 +7,641 0.02% 1,209,105
2020-03-20 2020-03-18 3.135 338,404 +55,122 0.02% 1,060,851
2020-03-18 2020-03-16 3.244 283,282 +55,122 0.02% 918,886
2020-03-16 2020-03-12 3.418 228,160 +36,748 0.02% 779,822
2020-03-02 2020-02-27 3.353 191,412 +36,748 0.01% 641,721
2020-02-25 2020-02-21 3.385 154,664 +36,748 0.01% 523,572
2019-12-02 2019-11-28 3.570 117,916 +1,798 0.01% 420,991
2019-08-26 2019-08-22 3.913 116,118 +1,973 0.01% 454,383
2018-12-04 2018-11-30 4.262 114,145 +1,202 0.01% 486,437
2018-09-17 2018-09-13 4.432 112,943 +10,267 0.01% 500,568
2018-08-27 2018-08-23 5.951 102,676 +10,719 0.01% 611,030
2018-01-08 2018-01-04 6.192 91,957 -40,981 0.01% 569,410
2017-12-01 2017-11-29 6.091 132,938 +841 0.01% 809,740
2017-09-07 2017-09-05 6.885 132,097 +1,761 0.01% 909,520
2017-02-15 2017-02-13 5.255 130,336 -12,362 0.01% 684,854
2015-12-07 2015-12-03 4.556 142,698 -75,150 0.01% 650,082
2015-12-04 2015-12-02 4.659 217,848 -123,627 0.02% 1,014,994
2015-10-26 2015-10-22 5.722 341,475 +30,190 0.03% 1,953,762
2015-08-28 2015-08-26 5.209 311,285 +5,857 0.03% 1,621,505
2015-05-05 2015-04-30 6.367 305,428 -3,224 0.03% 1,944,551
2014-12-04 2014-12-02 5.803 308,652 +4,676 0.03% 1,791,243
2014-08-29 2014-08-27 5.604 303,976 +9,912 0.03% 1,703,538
2014-08-06 2014-08-04 5.574 294,064 -13,168 0.03% 1,639,057
2014-05-23 2014-05-21 4.602 307,232 +13,168 0.03% 1,413,824
2014-03-28 2014-03-26 4.587 294,064 +7,902 0.03% 1,348,761
2014-03-04 2014-02-28 5.270 286,162 -7,902 0.03% 1,508,091
2013-08-30 2013-08-28 5.787 294,064 +3,870 0.03% 1,701,642
2013-04-19 2013-04-17 5.864 290,194 +10,396 0.03% 1,701,578
2013-04-05 2013-04-02 6.387 279,798 -2,079 0.03% 1,787,027
2013-02-21 2013-02-19 6.787 281,877 -19,753 0.03% 1,913,096
2012-12-04 2012-11-30 6.125 301,630 +2,256 0.03% 1,847,444
2012-11-30 2012-11-28 5.815 299,374 -2,579 0.03% 1,740,785
2012-10-26 2012-10-24 6.109 301,953 -20,638 0.03% 1,844,741
2012-07-30 2012-07-26 4.529 322,591 +8,930 0.04% 1,461,039
2012-05-21 2012-05-17 4.290 313,661 +20,066 0.04% 1,345,563
2012-03-15 2012-03-13 4.992 293,595 -10,033 0.03% 1,465,495
2012-03-13 2012-03-09 4.784 303,628 +10,033 0.04% 1,452,628
2011-09-12 2011-09-08 6.081 293,595 +8,729 0.03% 1,785,455
2011-05-19 2011-05-17 7.889 284,866 -12,169 0.03% 2,247,400
2011-03-11 2011-03-09 7.939 297,035 -12,168 0.04% 2,358,052
2011-02-22 2011-02-18 8.054 309,203 -5,111 0.04% 2,490,224
2011-01-17 2011-01-13 8.251 314,314 -5,841 0.04% 2,593,379
2011-01-10 2011-01-06 8.580 320,155 -48,673 0.04% 2,746,815
2011-01-07 2011-01-05 8.629 368,828 -2,434 0.04% 3,182,598
2011-01-06 2011-01-04 8.629 371,262 +47,254 0.05% 3,203,601
2010-12-08 2010-12-06 6.872 324,008 +5,505 0.04% 2,226,580
2010-12-06 2010-12-02 6.905 318,503 -47,846 0.04% 2,199,401
2010-12-03 2010-12-01 6.755 366,349 -59,808 0.05% 2,474,669
2010-11-30 2010-11-26 6.755 426,157 -119,616 0.05% 2,878,669
2010-11-01 2010-10-28 6.688 545,773 +64,832 0.07% 3,650,167
2010-10-13 2010-10-11 6.822 480,941 -5,742 0.06% 3,280,898
2010-10-12 2010-10-08 7.106 486,683 -15,789 0.06% 3,458,405
2010-09-20 2010-09-16 5.367 502,472 +19,138 0.06% 2,696,855
2010-08-30 2010-08-26 5.284 483,334 +2,871 0.06% 2,553,731
2010-08-06 2010-08-04 5.811 480,463 +17,314 0.06% 2,791,803
2010-06-29 2010-06-25 4.926 463,149 -29,979 0.06% 2,281,492
2010-01-26 2010-01-22 5.325 493,128 +7,379 0.06% 2,625,899
2009-12-18 2009-12-16 6.040 485,749 +8,649 0.06% 2,933,728
2009-05-12 2009-05-08 4.397 477,100 -567 0.06% 2,097,928
2008-07-30 2008-07-28 6.716 477,667 +11,682 0.06% 3,208,000
2008-03-14 2008-03-12 9.413 465,985 +6,629 0.06% 4,386,423
2008-02-19 2008-02-15 11.042 459,356 -6,629 0.06% 5,072,411
2008-02-04 2008-01-31 10.210 465,985 +6,629 0.06% 4,757,582
2007-12-20 2007-12-18 12.562 459,356 +3,943 0.06% 5,770,547
2007-12-18 2007-12-14 13.439 455,413 -2,190 0.06% 6,120,155
2007-12-04 2007-11-30 13.859 457,603 +2,190 0.06% 6,341,760
2007-12-03 2007-11-29 13.055 455,413 -6,644 0.06% 5,945,531
2007-11-08 2007-11-06 14.753 462,057 +27,164 0.06% 6,816,887
2007-11-01 2007-10-30 14.644 434,893 -20,592 0.06% 6,368,482
2007-10-31 2007-10-29 14.662 455,485 -24,974 0.06% 6,678,344
2007-10-30 2007-10-26 12.854 480,459 -4,382 0.06% 6,176,012
2007-10-29 2007-10-25 12.234 484,841 -7,988 0.07% 5,931,347
2007-08-17 2007-08-15 9.867 492,829 +19,518 0.07% 4,862,867
2007-07-27 2007-07-25 11.883 473,311 -10,520 0.07% 5,624,131
2007-07-25 2007-07-23 11.673 483,831 -5,470 0.07% 5,647,950
2007-07-13 2007-07-11 12.092 489,301 -6,312 0.07% 5,916,461
2007-07-11 2007-07-09 12.092 495,613 -36,818 0.07% 5,992,784
2007-07-05 2007-07-03 11.369 532,431 +10,519 0.07% 6,053,316
2007-06-26 2007-06-22 10.552 521,912 0.07% 5,507,051

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