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 0.630 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 1.250 0 +0
2025-10-08 2025-10-03 1.110 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 0.930 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.560 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.475 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.460 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.380 0 +0
2025-08-25 2025-08-21 0.400 0 +0
2025-08-22 2025-08-20 0.390 0 +0
2025-08-21 2025-08-19 0.410 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.390 0 +0
2025-08-15 2025-08-13 0.385 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.405 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.385 0 +0
2025-08-05 2025-08-01 0.400 0 +0
2025-08-04 2025-07-31 0.420 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.400 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.395 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.360 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.455 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.465 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.232 0 +0
2025-06-23 2025-06-19 0.222 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.233 0 +0
2025-06-18 2025-06-16 0.220 0 +0
2025-06-17 2025-06-13 0.226 0 +0
2025-06-16 2025-06-12 0.216 0 +0
2025-06-13 2025-06-11 0.216 0 +0
2025-06-12 2025-06-10 0.217 0 +0
2025-06-11 2025-06-09 0.201 0 +0
2025-06-10 2025-06-06 0.196 0 +0
2025-06-09 2025-06-05 0.206 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.215 0 +0
2025-06-04 2025-06-02 0.207 0 +0
2025-06-03 2025-05-30 0.198 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 0.201 0 +0
2025-05-28 2025-05-26 0.201 0 +0
2025-05-27 2025-05-23 0.201 0 +0
2025-05-26 2025-05-22 0.201 0 +0
2025-05-23 2025-05-21 0.207 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.203 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.209 0 +0
2025-05-16 2025-05-14 0.196 0 +0
2025-05-15 2025-05-13 0.187 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.188 0 +0
2025-05-12 2025-05-08 0.189 0 +0
2025-05-09 2025-05-07 0.201 0 +0
2025-05-08 2025-05-06 0.197 0 +0
2025-05-07 2025-05-02 0.194 0 +0
2025-05-06 2025-04-30 0.191 0 +0
2025-05-02 2025-04-29 0.205 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.208 0 +0
2025-04-28 2025-04-24 0.228 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.219 0 +0
2025-04-23 2025-04-17 0.238 0 +0
2025-04-22 2025-04-16 0.245 0 +0
2025-04-17 2025-04-15 0.241 0 +0
2025-04-16 2025-04-14 0.241 0 +0
2025-04-15 2025-04-11 0.241 0 +0
2025-04-14 2025-04-10 0.241 0 +0
2025-04-11 2025-04-09 0.242 0 +0
2025-04-10 2025-04-08 0.244 0 +0
2025-04-09 2025-04-07 0.244 0 +0
2025-04-08 2025-04-03 0.245 0 +0
2025-04-07 2025-04-02 0.245 0 +0
2025-04-03 2025-04-01 0.245 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.249 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.275 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.275 0 +0
2025-03-24 2025-03-20 0.275 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.290 0 +0
2025-03-17 2025-03-13 0.290 0 +0
2025-03-14 2025-03-12 0.285 0 +0
2025-03-13 2025-03-11 0.295 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.285 0 +0
2025-02-25 2025-02-21 0.285 0 +0
2025-02-24 2025-02-20 0.290 0 +0
2025-02-21 2025-02-19 0.305 0 +0
2025-02-20 2025-02-18 0.320 0 +0
2025-02-19 2025-02-17 0.285 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.285 0 +0
2025-02-12 2025-02-10 0.285 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.305 0 +0
2025-02-05 2025-02-03 0.305 0 +0
2025-02-04 2025-01-28 0.305 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.300 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.315 0 +0
2025-01-21 2025-01-17 0.315 0 +0
2025-01-20 2025-01-16 0.315 0 +0
2025-01-17 2025-01-15 0.315 0 +0
2025-01-16 2025-01-14 0.315 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.300 0 +0
2025-01-10 2025-01-08 0.320 0 +0
2025-01-09 2025-01-07 0.330 0 +0
2025-01-08 2025-01-06 0.340 0 +0
2025-01-07 2025-01-03 0.350 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.380 0 +0
2024-12-30 2024-12-24 0.450 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.315 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.239 0 +0
2024-12-18 2024-12-16 0.239 0 +0
2024-12-17 2024-12-13 0.250 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.250 0 +0
2024-12-12 2024-12-10 0.250 0 +0
2024-12-11 2024-12-09 0.247 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.265 0 +0
2024-12-06 2024-12-04 0.270 0 +0
2024-12-05 2024-12-03 0.270 0 +0
2024-12-04 2024-12-02 0.265 0 +0
2024-12-03 2024-11-29 0.290 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.315 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.325 0 +0
2024-11-19 2024-11-15 0.340 0 +0
2024-11-18 2024-11-14 0.340 0 +0
2024-11-15 2024-11-13 0.335 0 +0
2024-11-14 2024-11-12 0.360 0 +0
2024-11-13 2024-11-11 0.370 0 +0
2024-11-12 2024-11-08 0.380 0 +0
2024-11-11 2024-11-07 0.385 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.340 0 +0
2024-11-06 2024-11-04 0.365 0 +0
2024-11-05 2024-11-01 0.315 0 +0
2024-11-04 2024-10-31 0.335 0 +0
2024-11-01 2024-10-30 0.320 0 +0
2024-10-31 2024-10-29 0.320 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.305 0 +0
2024-10-28 2024-10-24 0.360 0 +0
2024-10-25 2024-10-23 0.380 0 +0
2024-10-24 2024-10-22 0.395 0 +0
2024-10-23 2024-10-21 0.395 0 +0
2024-10-22 2024-10-18 0.425 0 +0
2024-10-21 2024-10-17 0.420 0 +0
2024-10-18 2024-10-16 0.430 0 +0
2024-10-17 2024-10-15 0.415 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.340 0 +0
2024-10-14 2024-10-09 0.305 0 +0
2024-10-10 2024-10-08 0.425 0 +0
2024-10-09 2024-10-07 0.600 0 +0
2024-10-08 2024-10-04 0.380 0 +0
2024-10-07 2024-10-03 0.270 0 +0
2024-10-04 2024-10-02 0.285 0 +0
2024-10-03 2024-09-30 0.226 0 +0
2024-10-02 2024-09-27 0.159 0 +0
2024-09-30 2024-09-26 0.159 0 +0
2024-09-27 2024-09-25 0.159 0 +0
2024-09-26 2024-09-24 0.175 0 +0
2024-09-25 2024-09-23 0.146 0 +0
2024-09-24 2024-09-20 0.150 0 +0
2024-09-23 2024-09-19 0.150 0 +0
2024-09-20 2024-09-17 0.151 0 +0
2024-09-19 2024-09-16 0.151 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.155 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.155 0 +0
2024-09-10 2024-09-05 0.155 0 +0
2024-09-09 2024-09-04 0.160 0 +0
2024-09-05 2024-09-03 0.161 0 +0
2024-09-04 2024-09-02 0.161 0 +0
2024-09-03 2024-08-30 0.165 0 +0
2024-09-02 2024-08-29 0.162 0 +0
2024-08-30 2024-08-28 0.160 0 +0
2024-08-29 2024-08-27 0.161 0 +0
2024-08-28 2024-08-26 0.167 0 +0
2024-08-27 2024-08-23 0.167 0 +0
2024-08-26 2024-08-22 0.189 0 +0
2024-08-23 2024-08-21 0.189 0 +0
2024-08-22 2024-08-20 0.189 0 +0
2024-08-21 2024-08-19 0.185 0 +0
2024-08-20 2024-08-16 0.185 0 +0
2024-08-19 2024-08-15 0.196 0 +0
2024-08-16 2024-08-14 0.196 0 +0
2024-08-15 2024-08-13 0.196 0 +0
2024-08-14 2024-08-12 0.195 0 +0
2024-08-13 2024-08-09 0.196 0 +0
2024-08-12 2024-08-08 0.196 0 +0
2024-08-09 2024-08-07 0.196 0 +0
2024-08-08 2024-08-06 0.196 0 +0
2024-08-07 2024-08-05 0.195 0 +0
2024-08-06 2024-08-02 0.205 0 +0
2024-08-05 2024-08-01 0.205 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.207 0 +0
2024-07-31 2024-07-29 0.207 0 +0
2024-07-30 2024-07-26 0.207 0 +0
2024-07-29 2024-07-25 0.207 0 +0
2024-07-26 2024-07-24 0.207 0 +0
2024-07-25 2024-07-23 0.223 0 +0
2024-07-24 2024-07-22 0.223 0 +0
2024-07-23 2024-07-19 0.223 0 +0
2024-07-22 2024-07-18 0.211 0 +0
2024-07-19 2024-07-17 0.235 0 +0
2024-07-18 2024-07-16 0.235 0 +0
2024-07-17 2024-07-15 0.234 0 +0
2024-07-16 2024-07-12 0.207 0 +0
2024-07-15 2024-07-11 0.240 0 +0
2024-07-12 2024-07-10 0.240 0 +0
2024-07-11 2024-07-09 0.240 0 +0
2024-07-10 2024-07-08 0.229 0 +0
2024-07-09 2024-07-05 0.236 0 +0
2024-07-08 2024-07-04 0.237 0 +0
2024-07-05 2024-07-03 0.237 0 +0
2024-07-04 2024-07-02 0.225 0 +0
2024-07-03 2024-06-28 0.225 0 +0
2024-07-02 2024-06-27 0.225 0 +0
2024-06-28 2024-06-26 0.225 0 +0
2024-06-27 2024-06-25 0.225 0 +0
2024-06-26 2024-06-24 0.225 0 +0
2024-06-25 2024-06-21 0.225 0 +0
2024-06-24 2024-06-20 0.225 0 +0
2024-06-21 2024-06-19 0.243 0 +0
2024-06-20 2024-06-18 0.243 0 +0
2024-06-19 2024-06-17 0.243 0 +0
2024-06-18 2024-06-14 0.245 0 +0
2024-06-17 2024-06-13 0.245 0 +0
2024-06-14 2024-06-12 0.239 0 +0
2024-06-13 2024-06-11 0.229 0 +0
2024-06-12 2024-06-07 0.225 0 +0
2024-06-11 2024-06-06 0.225 0 +0
2024-06-07 2024-06-05 0.228 0 +0
2024-06-06 2024-06-04 0.241 0 +0
2024-06-05 2024-06-03 0.247 0 +0
2024-06-04 2024-05-31 0.280 0 +0
2024-06-03 2024-05-30 0.243 0 +0
2024-05-31 2024-05-29 0.243 0 +0
2024-05-30 2024-05-28 0.243 0 +0
2024-05-29 2024-05-27 0.243 0 +0
2024-05-28 2024-05-24 0.245 0 +0
2024-05-27 2024-05-23 0.248 0 +0
2024-05-24 2024-05-22 0.270 0 +0
2024-05-23 2024-05-21 0.255 0 +0
2024-05-22 2024-05-20 0.260 0 +0
2024-05-21 2024-05-17 0.250 0 +0
2024-05-20 2024-05-16 0.285 0 +0
2024-05-17 2024-05-14 0.285 0 +0
2024-05-16 2024-05-13 0.290 0 +0
2024-05-14 2024-05-10 0.260 0 +0
2024-05-13 2024-05-09 0.250 0 +0
2024-05-10 2024-05-08 0.250 0 +0
2024-05-09 2024-05-07 0.250 0 +0
2024-05-08 2024-05-06 0.235 0 +0
2024-05-07 2024-05-03 0.238 0 +0
2024-05-06 2024-05-02 0.239 0 +0
2024-05-03 2024-04-30 0.230 0 +0
2024-05-02 2024-04-29 0.212 0 +0
2024-04-30 2024-04-26 0.220 0 +0
2024-04-29 2024-04-25 0.209 0 +0
2024-04-26 2024-04-24 0.210 0 +0
2024-04-25 2024-04-23 0.205 0 +0
2024-04-24 2024-04-22 0.191 0 +0
2024-04-23 2024-04-19 0.192 0 +0
2024-04-22 2024-04-18 0.196 0 +0
2024-04-19 2024-04-17 0.203 0 +0
2024-04-18 2024-04-16 0.205 0 +0
2024-04-17 2024-04-15 0.214 0 +0
2024-04-16 2024-04-12 0.220 0 +0
2024-04-15 2024-04-11 0.221 0 +0
2024-04-12 2024-04-10 0.221 0 +0
2024-04-11 2024-04-09 0.239 0 +0
2024-04-10 2024-04-08 0.239 0 +0
2024-04-09 2024-04-05 0.239 0 +0
2024-04-08 2024-04-03 0.239 0 +0
2024-04-05 2024-04-02 0.239 0 +0
2024-04-03 2024-03-28 0.239 0 +0
2024-04-02 2024-03-27 0.239 0 +0
2024-03-28 2024-03-26 0.239 0 +0
2024-03-27 2024-03-25 0.239 0 +0
2024-03-26 2024-03-22 0.243 0 +0
2024-03-25 2024-03-21 0.248 0 +0
2024-03-22 2024-03-20 0.248 0 +0
2024-03-21 2024-03-19 0.232 0 +0
2024-03-20 2024-03-18 0.247 0 +0
2024-03-19 2024-03-15 0.247 0 +0
2024-03-18 2024-03-14 0.242 0 +0
2024-03-15 2024-03-13 0.260 0 +0
2024-03-14 2024-03-12 0.260 0 +0
2024-03-13 2024-03-11 0.260 0 +0
2024-03-12 2024-03-08 0.260 0 +0
2024-03-11 2024-03-07 0.270 0 +0
2024-03-08 2024-03-06 0.260 0 +0
2024-03-07 2024-03-05 0.270 0 +0
2024-03-06 2024-03-04 0.270 0 +0
2024-03-05 2024-03-01 0.270 0 +0
2024-03-04 2024-02-29 0.270 0 +0
2024-03-01 2024-02-28 0.270 0 +0
2024-02-29 2024-02-27 0.270 0 +0
2024-02-28 2024-02-26 0.275 0 +0
2024-02-27 2024-02-23 0.280 0 +0
2024-02-26 2024-02-22 0.285 0 +0
2024-02-23 2024-02-21 0.285 0 +0
2024-02-22 2024-02-20 0.285 0 +0
2024-02-21 2024-02-19 0.260 0 +0
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2022-06-23 2022-06-21 0.233 0 +0
2022-06-22 2022-06-20 0.250 0 +0
2022-06-21 2022-06-17 0.225 0 +0
2022-06-20 2022-06-16 0.223 0 +0
2022-06-17 2022-06-15 0.240 0 +0
2022-06-16 2022-06-14 0.330 0 +0
2022-06-15 2022-06-13 0.345 0 +0
2022-06-14 2022-06-10 0.350 0 +0
2022-06-13 2022-06-09 0.350 0 +0
2022-06-10 2022-06-08 0.360 0 +0
2022-06-09 2022-06-07 0.340 0 +0
2022-06-08 2022-06-06 0.340 0 +0
2022-06-07 2022-06-02 0.340 0 +0
2022-06-06 2022-06-01 0.330 0 +0
2022-06-02 2022-05-31 0.365 0 +0
2022-06-01 2022-05-30 0.350 0 -2
2022-04-14 2022-04-12 0.290 2 -34 0.00% 1
2021-08-19 2021-08-17 0.550 36 -19 0.00% 20
2021-06-30 2021-06-28 0.730 55 +19 0.00% 40
2021-06-21 2021-06-17 0.730 36 -19 0.00% 26
2020-09-08 2020-09-04 0.520 55 -1 0.00% 29
2017-01-13 2017-01-11 8.100 56 -1,463,850 0.00% 454
2017-01-11 2017-01-09 8.200 1,463,906 +225,000 0.71% 12,004,029
2017-01-09 2017-01-05 8.400 1,238,906 +24,900 0.60% 10,406,810
2017-01-06 2017-01-04 8.100 1,214,006 +600 0.59% 9,833,449
2017-01-03 2016-12-29 7.900 1,213,406 +57,900 0.59% 9,585,907
2016-12-30 2016-12-28 7.000 1,155,506 +92,100 0.56% 8,088,542
2016-12-29 2016-12-23 7.000 1,063,406 +65,400 0.51% 7,443,842
2016-12-02 2016-11-30 9.400 998,006 -6,000 0.48% 9,381,256
2016-11-01 2016-10-28 9.700 1,004,006 +35,700 0.49% 9,738,858
2016-08-19 2016-08-17 8.200 968,306 +99,900 0.47% 7,940,109
2016-08-12 2016-08-10 7.900 868,406 +12,000 0.42% 6,860,407
2015-08-14 2015-08-12 11.800 856,406 -5,198 0.41% 10,105,591
2015-07-14 2015-07-10 10.000 861,604 +96,000 0.42% 8,616,040
2015-07-09 2015-07-07 7.900 765,604 +122,700 0.37% 6,048,272
2015-07-07 2015-07-03 11.200 642,904 +64,200 0.31% 7,200,525
2015-07-03 2015-06-30 13.400 578,704 +20,100 0.28% 7,754,634
2015-06-11 2015-06-09 13.600 558,604 +99,600 0.27% 7,597,014
2015-05-29 2015-05-27 15.800 459,004 -7,200 0.22% 7,252,263
2015-05-26 2015-05-21 15.600 466,204 -1,500 0.23% 7,272,782
2015-05-22 2015-05-20 12.800 467,704 +1,500 0.23% 5,986,611
2015-05-06 2015-05-04 19.400 466,204 +6,000 0.23% 9,044,358
2015-05-04 2015-04-29 20.000 460,204 -1,500 0.22% 9,204,080
2015-04-27 2015-04-23 20.800 461,704 +1,500 0.22% 9,603,443
2015-04-16 2015-04-14 20.400 460,204 -1,200 0.22% 9,388,162
2015-04-14 2015-04-10 18.000 461,404 -198,600 0.22% 8,305,272
2015-04-13 2015-04-09 12.600 660,004 -150,000 0.32% 8,316,050
2015-03-27 2015-03-25 9.600 810,004 -2 0.39% 7,776,038
2015-03-20 2015-03-18 10.200 810,006 -240,000 0.39% 8,262,061
2015-03-12 2015-03-10 8.600 1,050,006 -249,900 0.51% 9,030,052
2015-02-09 2015-02-05 6.900 1,299,906 -8 0.64% 8,969,351
2015-02-03 2015-01-30 7.200 1,299,914 -285,000 0.64% 9,359,381
2015-01-13 2015-01-09 5.800 1,584,914 -2 0.78% 9,192,501
2015-01-02 2014-12-29 5.400 1,584,916 +49,800 0.78% 8,558,546
2014-09-30 2014-09-26 5.700 1,535,116 +50,100 0.75% 8,750,161
2014-09-29 2014-09-25 6.000 1,485,016 +99,900 0.73% 8,910,096
2014-09-26 2014-09-24 6.200 1,385,116 +49,800 0.68% 8,587,719
2014-09-25 2014-09-23 6.700 1,335,316 +49,800 0.66% 8,946,617
2014-09-05 2014-09-03 5.900 1,285,516 +49,800 0.65% 7,584,544
2014-08-18 2014-08-14 5.500 1,235,716 +49,500 0.63% 6,796,438
2014-08-07 2014-08-05 5.000 1,186,216 +50,100 0.60% 5,931,080
2014-07-31 2014-07-29 6.000 1,136,116 +49,800 0.58% 6,816,696
2014-05-09 2014-05-07 1.760 1,086,316 +265,800 0.56% 1,911,916
2014-05-08 2014-05-05 1.780 820,516 +25,200 0.42% 1,460,518
2014-05-07 2014-05-02 1.800 795,316 +45,900 0.41% 1,431,569
2013-08-02 2013-07-31 1.600 749,416 -1 0.39% 1,199,066
2013-06-25 2013-06-21 1.633 749,417 -104,349 0.39% 1,223,548
2013-04-11 2013-04-09 1.562 853,766 -1 0.39% 1,333,962
2012-12-17 2012-12-13 1.404 853,767 -75,873 0.39% 1,199,068
2012-10-26 2012-10-24 1.668 929,640 -2 0.42% 1,550,433
2012-08-24 2012-08-22 1.106 929,642 +50,582 0.42% 1,028,184
2012-02-21 2012-02-17 2.124 879,060 +25,292 0.39% 1,867,319
2011-05-25 2011-05-23 7.373 853,768 +77,615 0.38% 6,295,116
2011-05-12 2011-05-09 7.358 776,153 -84,944 0.38% 5,710,975
2011-03-15 2011-03-11 7.833 861,097 +30,334 0.38% 6,744,771
2011-03-11 2011-03-09 7.437 830,763 -3,160 0.37% 6,178,527
2011-02-14 2011-02-10 8.228 833,923 -2,276 0.37% 6,861,819
2011-02-08 2011-02-02 8.228 836,199 +2,275 0.37% 6,880,547
2011-01-10 2011-01-06 8.070 833,924 +735,138 0.37% 6,729,869
2010-12-28 2010-12-22 13.482 98,786 -395,143 0.04% 1,331,818
2010-12-16 2010-12-14 12.216 493,929 +43,606 0.22% 6,033,812
2010-12-10 2010-12-08 11.077 450,323 +15,167 0.20% 4,988,065
2010-12-09 2010-12-07 10.918 435,156 +54,980 0.19% 4,751,208
2010-12-08 2010-12-06 11.172 380,176 -2,528 0.17% 4,247,167
2010-12-07 2010-12-03 10.887 382,704 +2,528 0.17% 4,166,404
2010-11-23 2010-11-19 7.374 380,176 +35 0.17% 2,803,371
2010-11-08 2010-11-04 7.500 380,141 +335,855 0.17% 2,851,235
2010-11-01 2010-10-28 6.045 44,286 +44,246 0.02% 267,695
2010-09-13 2010-09-09 3.705 40 -1 0.00% 148
2009-03-13 2009-03-11 1.823 41 -5 0.00% 75
2008-08-28 2008-08-26 5.298 46 -2 0.00% 244
2008-05-20 2008-05-16 8.545 48 -192 0.00% 410
2008-05-05 2008-04-30 8.785 240 +192 0.00% 2,108
2008-04-24 2008-04-22 8.264 48 -2 0.00% 397
2007-10-24 2007-10-22 7.990 50 -8 0.00% 399
2007-09-28 2007-09-25 7.223 58 -17 0.00% 419
2007-08-23 2007-08-21 6.468 75 -3 0.00% 485
2007-06-26 2007-06-22 7.634 78 0.00% 595

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