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 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.325 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.350 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.380 0 +0
2025-05-08 2025-05-06 0.380 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.385 0 +0
2025-04-16 2025-04-14 0.410 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.475 0 +0
2025-04-01 2025-03-28 0.475 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.495 0 +0
2025-03-25 2025-03-21 0.500 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.500 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.520 0 +0
2025-03-12 2025-03-10 0.530 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.560 0 +0
2025-03-05 2025-03-03 0.500 0 +0
2025-03-04 2025-02-28 0.530 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.500 0 +0
2025-02-21 2025-02-19 0.530 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.540 0 +0
2025-02-18 2025-02-14 0.520 0 +0
2025-02-17 2025-02-13 0.520 0 +0
2025-02-14 2025-02-12 0.540 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.510 0 +0
2025-02-11 2025-02-07 0.540 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.560 0 +0
2025-02-06 2025-02-04 0.550 0 +0
2025-02-05 2025-02-03 0.550 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.530 0 +0
2025-01-24 2025-01-22 0.550 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.520 0 +0
2025-01-17 2025-01-15 0.530 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.570 0 +0
2025-01-14 2025-01-10 0.540 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.530 0 +0
2025-01-09 2025-01-07 0.530 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.540 0 +0
2025-01-06 2025-01-02 0.530 0 +0
2025-01-03 2024-12-31 0.520 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.500 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.560 0 +0
2024-12-18 2024-12-16 0.550 0 +0
2024-12-17 2024-12-13 0.540 0 +0
2024-12-16 2024-12-12 0.520 0 +0
2024-12-13 2024-12-11 0.560 0 +0
2024-12-12 2024-12-10 0.600 0 +0
2024-12-11 2024-12-09 0.580 0 +0
2024-12-10 2024-12-06 0.610 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.610 0 +0
2024-12-05 2024-12-03 0.640 0 +0
2024-12-04 2024-12-02 0.650 0 +0
2024-12-03 2024-11-29 0.670 0 +0
2024-12-02 2024-11-28 0.610 0 +0
2024-11-29 2024-11-27 0.670 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.660 0 +0
2024-11-26 2024-11-22 0.670 0 +0
2024-11-25 2024-11-21 0.680 0 +0
2024-11-22 2024-11-20 0.680 0 +0
2024-11-21 2024-11-19 0.650 0 +0
2024-11-20 2024-11-18 0.650 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 0.660 0 +0
2024-11-15 2024-11-13 0.720 0 +0
2024-11-14 2024-11-12 0.730 0 +0
2024-11-13 2024-11-11 0.730 0 +0
2024-11-12 2024-11-08 0.720 0 +0
2024-11-11 2024-11-07 0.700 0 +0
2024-11-08 2024-11-06 0.720 0 +0
2024-11-07 2024-11-05 0.720 0 +0
2024-11-06 2024-11-04 0.720 0 +0
2024-11-05 2024-11-01 0.710 0 +0
2024-11-04 2024-10-31 0.770 0 +0
2024-11-01 2024-10-30 0.760 0 +0
2024-10-31 2024-10-29 0.730 0 +0
2024-10-30 2024-10-28 0.720 0 +0
2024-10-29 2024-10-25 0.710 0 +0
2024-10-28 2024-10-24 0.710 0 +0
2024-10-25 2024-10-23 0.710 0 +0
2024-10-24 2024-10-22 0.720 0 +0
2024-10-23 2024-10-21 0.730 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.710 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.710 0 +0
2024-10-15 2024-10-10 0.770 0 +0
2024-10-14 2024-10-09 0.760 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.820 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.820 0 +0
2024-10-04 2024-10-02 0.750 0 +0
2024-10-03 2024-09-30 0.680 0 +0
2024-10-02 2024-09-27 0.660 0 +0
2024-09-30 2024-09-26 0.630 0 +0
2024-09-27 2024-09-25 0.630 0 +0
2024-09-26 2024-09-24 0.630 0 +0
2024-09-25 2024-09-23 0.610 0 +0
2024-09-24 2024-09-20 0.600 0 +0
2024-09-23 2024-09-19 0.620 0 +0
2024-09-20 2024-09-17 0.590 0 +0
2024-09-19 2024-09-16 0.590 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.600 0 +0
2024-09-13 2024-09-11 0.590 0 +0
2024-09-12 2024-09-10 0.570 0 +0
2024-09-11 2024-09-09 0.590 0 +0
2024-09-10 2024-09-05 0.590 0 +0
2024-09-09 2024-09-04 0.620 0 +0
2024-09-05 2024-09-03 0.600 0 +0
2024-09-04 2024-09-02 0.600 0 +0
2024-09-03 2024-08-30 0.620 0 +0
2024-09-02 2024-08-29 0.610 0 +0
2024-08-30 2024-08-28 0.610 0 +0
2024-08-29 2024-08-27 0.600 0 +0
2024-08-28 2024-08-26 0.610 0 +0
2024-08-27 2024-08-23 0.650 0 +0
2024-08-26 2024-08-22 0.680 0 +0
2024-08-23 2024-08-21 0.670 0 +0
2024-08-22 2024-08-20 0.720 0 +0
2024-08-21 2024-08-19 0.750 0 +0
2024-08-20 2024-08-16 0.740 0 +0
2024-08-19 2024-08-15 0.730 0 +0
2024-08-16 2024-08-14 0.770 0 +0
2024-08-15 2024-08-13 0.820 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.750 0 +0
2024-08-12 2024-08-08 0.720 0 +0
2024-08-09 2024-08-07 0.730 0 +0
2024-08-08 2024-08-06 0.780 0 +0
2024-08-07 2024-08-05 0.730 0 +0
2024-08-06 2024-08-02 0.780 0 +0
2024-08-05 2024-08-01 0.790 0 +0
2024-08-02 2024-07-31 0.790 0 +0
2024-08-01 2024-07-30 0.790 0 +0
2024-07-31 2024-07-29 0.790 0 +0
2024-07-30 2024-07-26 0.790 0 +0
2024-07-29 2024-07-25 0.810 0 +0
2024-07-26 2024-07-24 0.820 0 +0
2024-07-25 2024-07-23 0.820 0 +0
2024-07-24 2024-07-22 0.820 0 +0
2024-07-23 2024-07-19 0.820 0 +0
2024-07-22 2024-07-18 0.820 0 +0
2024-07-19 2024-07-17 0.800 0 +0
2024-07-18 2024-07-16 0.810 0 +0
2024-07-17 2024-07-15 0.800 0 +0
2024-07-16 2024-07-12 0.870 0 +0
2024-07-15 2024-07-11 0.830 0 +0
2024-07-12 2024-07-10 0.830 0 +0
2024-07-11 2024-07-09 0.860 0 +0
2024-07-10 2024-07-08 0.850 0 +0
2024-07-09 2024-07-05 0.860 0 +0
2024-07-08 2024-07-04 0.860 0 +0
2024-07-05 2024-07-03 0.870 0 +0
2024-07-04 2024-07-02 0.920 0 +0
2024-07-03 2024-06-28 0.840 0 +0
2024-07-02 2024-06-27 0.790 0 +0
2024-06-28 2024-06-26 0.830 0 +0
2024-06-27 2024-06-25 0.870 0 +0
2024-06-26 2024-06-24 0.810 0 +0
2024-06-25 2024-06-21 0.820 0 +0
2024-06-24 2024-06-20 0.820 0 +0
2024-06-21 2024-06-19 0.860 0 +0
2024-06-20 2024-06-18 0.800 0 +0
2024-06-19 2024-06-17 0.760 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.750 0 +0
2024-06-14 2024-06-12 0.770 0 +0
2024-06-13 2024-06-11 0.770 0 +0
2024-06-12 2024-06-07 0.770 0 +0
2024-06-11 2024-06-06 0.760 0 +0
2024-06-07 2024-06-05 0.750 0 +0
2024-06-06 2024-06-04 0.800 0 +0
2024-06-05 2024-06-03 0.800 0 +0
2024-06-04 2024-05-31 0.790 0 +0
2024-06-03 2024-05-30 0.790 0 +0
2024-05-31 2024-05-29 0.790 0 +0
2024-05-30 2024-05-28 0.800 0 +0
2024-05-29 2024-05-27 0.930 0 +0
2024-05-28 2024-05-24 0.920 0 +0
2024-05-27 2024-05-23 0.880 0 +0
2024-05-24 2024-05-22 0.900 0 +0
2024-05-23 2024-05-21 0.890 0 +0
2024-05-22 2024-05-20 0.900 0 +0
2024-05-21 2024-05-17 0.880 0 +0
2024-05-20 2024-05-16 0.910 0 +0
2024-05-17 2024-05-14 0.860 0 +0
2024-05-16 2024-05-13 0.800 0 +0
2024-05-14 2024-05-10 0.840 0 +0
2024-05-13 2024-05-09 0.820 0 +0
2024-05-10 2024-05-08 0.810 0 +0
2024-05-09 2024-05-07 0.810 0 +0
2024-05-08 2024-05-06 0.790 0 +0
2024-05-07 2024-05-03 0.760 0 +0
2024-05-06 2024-05-02 0.760 0 +0
2024-05-03 2024-04-30 0.810 0 +0
2024-05-02 2024-04-29 0.850 0 +0
2024-04-30 2024-04-26 0.770 0 +0
2024-04-29 2024-04-25 0.760 0 +0
2024-04-26 2024-04-24 0.760 0 +0
2024-04-25 2024-04-23 0.730 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.720 0 +0
2024-04-22 2024-04-18 0.720 0 +0
2024-04-19 2024-04-17 0.720 0 +0
2024-04-18 2024-04-16 0.720 0 +0
2024-04-17 2024-04-15 0.710 0 +0
2024-04-16 2024-04-12 0.740 0 +0
2024-04-15 2024-04-11 0.730 0 +0
2024-04-12 2024-04-10 0.750 0 +0
2024-04-11 2024-04-09 0.750 0 +0
2024-04-10 2024-04-08 0.800 0 +0
2024-04-09 2024-04-05 0.770 0 +0
2024-04-08 2024-04-03 0.800 0 +0
2024-04-05 2024-04-02 0.790 0 +0
2024-04-03 2024-03-28 0.830 0 +0
2024-04-02 2024-03-27 0.790 0 +0
2024-03-28 2024-03-26 0.810 0 +0
2024-03-27 2024-03-25 0.800 0 +0
2024-03-26 2024-03-22 0.820 0 +0
2024-03-25 2024-03-21 0.800 0 +0
2024-03-22 2024-03-20 0.780 0 +0
2024-03-21 2024-03-19 0.780 0 +0
2024-03-20 2024-03-18 0.790 0 +0
2024-03-19 2024-03-15 0.830 0 +0
2024-03-18 2024-03-14 0.760 0 +0
2024-03-15 2024-03-13 0.770 0 +0
2024-03-14 2024-03-12 0.790 0 +0
2024-03-13 2024-03-11 0.750 0 +0
2024-03-12 2024-03-08 0.740 0 +0
2024-03-11 2024-03-07 0.740 0 +0
2024-03-08 2024-03-06 0.710 0 +0
2024-03-07 2024-03-05 0.720 0 +0
2024-03-06 2024-03-04 0.680 0 +0
2024-03-05 2024-03-01 0.730 0 +0
2024-03-04 2024-02-29 0.700 0 +0
2024-03-01 2024-02-28 0.670 0 +0
2024-02-29 2024-02-27 0.700 0 +0
2024-02-28 2024-02-26 0.700 0 +0
2024-02-27 2024-02-23 0.680 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 0.710 0 +0
2024-02-21 2024-02-19 0.700 0 +0
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2022-06-23 2022-06-21 2.010 0 +0
2022-06-22 2022-06-20 1.940 0 +0
2022-06-21 2022-06-17 2.000 0 +0
2022-06-20 2022-06-16 2.000 0 +0
2022-06-17 2022-06-15 1.940 0 +0
2022-06-16 2022-06-14 1.940 0 +0
2022-06-15 2022-06-13 2.000 0 +0
2022-06-14 2022-06-10 1.930 0 +0
2022-06-13 2022-06-09 1.880 0 +0
2022-06-10 2022-06-08 1.870 0 +0
2022-06-09 2022-06-07 1.890 0 +0
2022-06-08 2022-06-06 1.860 0 +0
2022-06-07 2022-06-02 1.860 0 +0
2022-06-06 2022-06-01 1.880 0 +0
2022-06-02 2022-05-31 1.850 0 +0
2022-06-01 2022-05-30 1.860 0 -567
2022-04-14 2022-04-12 2.050 567 -215,000 0.00% 1,162
2020-08-26 2020-08-24 1.850 215,567 -5,709 0.02% 398,799
2020-06-11 2020-06-09 2.020 221,276 +3,319 0.02% 447,045
2019-10-09 2019-10-04 2.624 217,957 +2,104 0.02% 571,988
2019-06-05 2019-06-03 3.416 215,853 +5,313 0.02% 737,296
2018-10-05 2018-10-03 3.287 210,540 +1,884 0.02% 692,148
2018-06-06 2018-06-04 3.936 208,656 +4,573 0.02% 821,230
2017-10-04 2017-09-29 3.638 204,083 +1,532 0.02% 742,423
2017-06-09 2017-06-07 3.471 202,551 +4,295 0.02% 703,076
2017-03-24 2017-03-22 2.935 198,256 -225 0.02% 581,955
2016-10-05 2016-10-03 2.716 198,481 +1,894 0.02% 539,024
2016-06-06 2016-06-02 2.614 196,587 +5,880 0.02% 513,804
2015-10-05 2015-09-30 2.792 190,707 +1,843 0.02% 532,379
2015-06-05 2015-06-03 3.747 188,864 +5,612 0.02% 707,763
2015-05-07 2015-05-05 3.832 183,252 -589 0.02% 702,239
2014-10-06 2014-09-30 3.087 183,841 +1,691 0.02% 567,485
2014-06-05 2014-06-03 3.191 182,150 +6,669 0.02% 581,327
2013-10-07 2013-10-03 3.194 175,481 +1,545 0.02% 560,531
2013-06-04 2013-05-31 3.540 173,936 +5,711 0.02% 615,820
2013-02-08 2013-02-06 3.659 168,225 -11,354 0.02% 615,602
2012-12-19 2012-12-17 3.580 179,579 -75,696 0.02% 642,916
2012-12-17 2012-12-13 3.620 255,275 +75,696 0.03% 924,035
2012-10-08 2012-10-04 3.356 179,579 +1,414 0.02% 602,586
2012-06-04 2012-05-31 3.213 178,165 +6,117 0.02% 572,419
2011-10-04 2011-09-30 3.597 172,048 +8,459 0.02% 618,775
2011-05-25 2011-05-23 4.505 163,589 +4,009 0.02% 736,895
2011-02-22 2011-02-18 4.490 159,580 -6,726 0.02% 716,464
2010-12-03 2010-12-01 4.029 166,306 -6,727 0.02% 670,017
2010-11-19 2010-11-17 4.088 173,033 +1,453 0.02% 707,409
2010-11-01 2010-10-28 4.059 171,580 +16,817 0.02% 696,367
2010-10-11 2010-10-07 4.572 154,763 +763 0.02% 707,531
2010-06-02 2010-05-31 3.711 154,000 +2,100 0.02% 571,487
2009-10-09 2009-10-07 2.923 151,900 +791 0.02% 444,065
2009-07-28 2009-07-24 2.330 151,109 -78,812 0.02% 352,022
2009-06-05 2009-06-03 2.162 229,921 +65,677 0.03% 497,113
2009-06-02 2009-05-29 2.284 164,244 +2,190 0.02% 375,119
2009-05-13 2009-05-11 2.052 162,054 +45,361 0.02% 332,605
2009-02-26 2009-02-24 1.543 116,693 +64,801 0.02% 180,079
2008-11-28 2008-11-26 1.127 51,892 -64,801 0.01% 58,458
2008-11-07 2008-11-05 1.127 116,693 -1,050,240 0.02% 131,457
2008-10-24 2008-10-22 0.441 1,166,933 +1,050,240 0.18% 514,206
2008-10-23 2008-10-21 0.480 116,693 -161,202 0.02% 55,958
2008-10-16 2008-10-14 0.551 277,895 +154,318 0.02% 153,067
2008-10-03 2008-09-30 0.734 123,577 -1,965 0.01% 90,650
2008-06-05 2008-06-03 1.276 125,542 -125,417 0.01% 160,159
2008-06-03 2008-05-30 1.314 250,959 +47,031 0.02% 329,763
2008-06-02 2008-05-29 1.295 203,928 +78,386 0.01% 264,061
2008-05-29 2008-05-27 1.276 125,542 -2,498 0.01% 160,174
2008-04-16 2008-04-14 1.357 128,040 -159,892 0.01% 173,772
2008-04-15 2008-04-11 1.363 287,932 +159,892 0.02% 392,573
2008-04-09 2008-04-07 1.382 128,040 -367,751 0.01% 176,975
2008-04-07 2008-04-02 1.376 495,791 +319,784 0.03% 682,173
2008-04-03 2008-04-01 1.363 176,007 +47,967 0.01% 239,972
2008-04-01 2008-03-28 1.370 128,040 -147,740 0.01% 175,373
2008-03-31 2008-03-27 1.263 275,780 +67,794 0.02% 348,408
2008-03-27 2008-03-25 1.263 207,986 +79,946 0.01% 262,760
2008-03-07 2008-03-05 1.326 128,040 -20,786 0.01% 169,768
2008-03-05 2008-03-03 1.370 148,826 -47,967 0.01% 203,843
2008-03-04 2008-02-29 1.388 196,793 +47,967 0.01% 273,235
2008-03-03 2008-02-28 1.413 148,826 +20,786 0.01% 210,359
2008-01-16 2008-01-14 1.595 128,040 +31,979 0.01% 204,202
2007-11-28 2007-11-26 1.326 96,061 +47,967 0.01% 127,367
2007-11-13 2007-11-09 1.501 48,094 +8,060 0.00% 72,190
2007-10-29 2007-10-25 1.657 40,034 -15,989 0.00% 66,351
2007-10-26 2007-10-24 1.657 56,023 +15,989 0.00% 92,851
2007-10-12 2007-10-10 1.676 40,034 -4,796 0.00% 67,079
2007-10-11 2007-10-09 1.676 44,830 -35,809 0.00% 75,114
2007-10-10 2007-10-08 1.648 80,639 +17,905 0.01% 132,862
2007-10-09 2007-10-05 1.676 62,734 +17,904 0.00% 105,113
2007-09-17 2007-09-13 1.833 44,830 -249 0.00% 82,168
2007-07-11 2007-07-09 2.138 45,079 -54,013 0.00% 96,395
2007-06-26 2007-06-22 2.138 99,092 0.01% 211,895

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