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 0.119 0 +0
2025-10-13 2025-10-09 0.130 0 +0
2025-10-10 2025-10-08 0.135 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.113 0 +0
2025-10-02 2025-09-29 0.123 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.133 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.146 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.136 0 +0
2025-09-16 2025-09-12 0.139 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.055 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.071 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.069 0 +0
2025-08-18 2025-08-14 0.071 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.068 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.061 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.062 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.066 0 +0
2025-07-28 2025-07-24 0.067 0 +0
2025-07-25 2025-07-23 0.067 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.067 0 +0
2025-07-22 2025-07-18 0.069 0 +0
2025-07-21 2025-07-17 0.067 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.066 0 +0
2025-07-16 2025-07-14 0.066 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.066 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.079 0 +0
2025-07-07 2025-07-03 0.078 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.058 0 +0
2025-06-26 2025-06-24 0.056 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.067 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.053 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.058 0 +0
2025-05-30 2025-05-28 0.044 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.037 0 +0
2025-05-27 2025-05-23 0.037 0 +0
2025-05-26 2025-05-22 0.037 0 +0
2025-05-23 2025-05-21 0.037 0 +0
2025-05-22 2025-05-20 0.038 0 +0
2025-05-21 2025-05-19 0.036 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.038 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.038 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.045 0 +0
2025-05-06 2025-04-30 0.046 0 +0
2025-05-02 2025-04-29 0.037 0 +0
2025-04-30 2025-04-28 0.038 0 +0
2025-04-29 2025-04-25 0.037 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.041 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.052 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.063 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.073 0 +0
2025-04-07 2025-04-02 0.082 0 +0
2025-04-03 2025-04-01 0.076 0 +0
2025-04-02 2025-03-31 0.088 0 +0
2025-04-01 2025-03-28 0.090 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.099 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.103 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.104 0 +0
2025-03-20 2025-03-18 0.104 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.104 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.112 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.121 0 +0
2025-03-07 2025-03-05 0.121 0 +0
2025-03-06 2025-03-04 0.118 0 +0
2025-03-05 2025-03-03 0.120 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.120 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.126 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.124 0 +0
2025-02-18 2025-02-14 0.118 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.125 0 +0
2025-02-13 2025-02-11 0.123 0 +0
2025-02-12 2025-02-10 0.125 0 +0
2025-02-11 2025-02-07 0.122 0 +0
2025-02-10 2025-02-06 0.122 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.120 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.127 0 +0
2025-01-23 2025-01-21 0.128 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.119 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.122 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.128 0 +0
2025-01-13 2025-01-09 0.127 0 +0
2025-01-10 2025-01-08 0.127 0 +0
2025-01-09 2025-01-07 0.131 0 +0
2025-01-08 2025-01-06 0.144 0 +0
2025-01-07 2025-01-03 0.143 0 +0
2025-01-06 2025-01-02 0.137 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.132 0 +0
2024-12-30 2024-12-24 0.132 0 +0
2024-12-27 2024-12-20 0.144 0 +0
2024-12-23 2024-12-19 0.132 0 +0
2024-12-20 2024-12-18 0.133 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.142 0 +0
2024-12-16 2024-12-12 0.142 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.163 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.168 0 +0
2024-12-04 2024-12-02 0.168 0 +0
2024-12-03 2024-11-29 0.171 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.181 0 +0
2024-11-27 2024-11-25 0.176 0 +0
2024-11-26 2024-11-22 0.183 0 +0
2024-11-25 2024-11-21 0.185 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.178 0 +0
2024-11-20 2024-11-18 0.186 0 +0
2024-11-19 2024-11-15 0.189 0 +0
2024-11-18 2024-11-14 0.179 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.191 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.185 0 +0
2024-11-08 2024-11-06 0.182 0 +0
2024-11-07 2024-11-05 0.198 0 +0
2024-11-06 2024-11-04 0.194 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.198 0 +0
2024-10-31 2024-10-29 0.196 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.202 0 +0
2024-10-28 2024-10-24 0.194 0 +0
2024-10-25 2024-10-23 0.201 0 +0
2024-10-24 2024-10-22 0.198 0 +0
2024-10-23 2024-10-21 0.193 0 +0
2024-10-22 2024-10-18 0.197 0 +0
2024-10-21 2024-10-17 0.186 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.199 0 +0
2024-10-15 2024-10-10 0.190 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.189 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.189 0 +0
2024-10-07 2024-10-03 0.182 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.160 0 +0
2024-09-30 2024-09-26 0.145 0 +0
2024-09-27 2024-09-25 0.160 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.142 0 +0
2024-09-24 2024-09-20 0.133 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.137 0 +0
2024-09-19 2024-09-16 0.138 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.148 0 +0
2024-09-13 2024-09-11 0.140 0 +0
2024-09-12 2024-09-10 0.152 0 +0
2024-09-11 2024-09-09 0.147 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.149 0 +0
2024-09-05 2024-09-03 0.150 0 +0
2024-09-04 2024-09-02 0.154 0 +0
2024-09-03 2024-08-30 0.158 0 +0
2024-09-02 2024-08-29 0.134 0 +0
2024-08-30 2024-08-28 0.138 0 +0
2024-08-29 2024-08-27 0.141 0 +0
2024-08-28 2024-08-26 0.141 0 +0
2024-08-27 2024-08-23 0.140 0 +0
2024-08-26 2024-08-22 0.152 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.154 0 +0
2024-08-21 2024-08-19 0.154 0 +0
2024-08-20 2024-08-16 0.151 0 +0
2024-08-19 2024-08-15 0.156 0 +0
2024-08-16 2024-08-14 0.151 0 +0
2024-08-15 2024-08-13 0.154 0 +0
2024-08-14 2024-08-12 0.158 0 +0
2024-08-13 2024-08-09 0.158 0 +0
2024-08-12 2024-08-08 0.160 0 +0
2024-08-09 2024-08-07 0.152 0 +0
2024-08-08 2024-08-06 0.153 0 +0
2024-08-07 2024-08-05 0.166 0 +0
2024-08-06 2024-08-02 0.168 0 +0
2024-08-05 2024-08-01 0.174 0 +0
2024-08-02 2024-07-31 0.160 0 +0
2024-08-01 2024-07-30 0.176 0 +0
2024-07-31 2024-07-29 0.165 0 +0
2024-07-30 2024-07-26 0.163 0 +0
2024-07-29 2024-07-25 0.178 0 +0
2024-07-26 2024-07-24 0.170 0 +0
2024-07-25 2024-07-23 0.175 0 +0
2024-07-24 2024-07-22 0.170 0 +0
2024-07-23 2024-07-19 0.170 0 +0
2024-07-22 2024-07-18 0.167 0 +0
2024-07-19 2024-07-17 0.181 0 +0
2024-07-18 2024-07-16 0.182 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.176 0 +0
2024-07-15 2024-07-11 0.168 0 +0
2024-07-12 2024-07-10 0.167 0 +0
2024-07-11 2024-07-09 0.175 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.176 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.181 0 +0
2024-07-04 2024-07-02 0.188 0 +0
2024-07-03 2024-06-28 0.187 0 +0
2024-07-02 2024-06-27 0.186 0 +0
2024-06-28 2024-06-26 0.187 0 +0
2024-06-27 2024-06-25 0.192 0 +0
2024-06-26 2024-06-24 0.188 0 +0
2024-06-25 2024-06-21 0.188 0 +0
2024-06-24 2024-06-20 0.186 0 +0
2024-06-21 2024-06-19 0.188 0 +0
2024-06-20 2024-06-18 0.196 0 +0
2024-06-19 2024-06-17 0.197 0 +0
2024-06-18 2024-06-14 0.204 0 +0
2024-06-17 2024-06-13 0.197 0 +0
2024-06-14 2024-06-12 0.204 0 +0
2024-06-13 2024-06-11 0.213 0 +0
2024-06-12 2024-06-07 0.197 0 +0
2024-06-11 2024-06-06 0.204 0 +0
2024-06-07 2024-06-05 0.205 0 +0
2024-06-06 2024-06-04 0.191 0 +0
2024-06-05 2024-06-03 0.193 0 +0
2024-06-04 2024-05-31 0.194 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.192 0 +0
2024-05-30 2024-05-28 0.194 0 +0
2024-05-29 2024-05-27 0.203 0 +0
2024-05-28 2024-05-24 0.209 0 +0
2024-05-27 2024-05-23 0.210 0 +0
2024-05-24 2024-05-22 0.208 0 +0
2024-05-23 2024-05-21 0.207 0 +0
2024-05-22 2024-05-20 0.205 0 +0
2024-05-21 2024-05-17 0.205 0 +0
2024-05-20 2024-05-16 0.207 0 +0
2024-05-17 2024-05-14 0.199 0 +0
2024-05-16 2024-05-13 0.202 0 +0
2024-05-14 2024-05-10 0.202 0 +0
2024-05-13 2024-05-09 0.191 0 +0
2024-05-10 2024-05-08 0.194 0 +0
2024-05-09 2024-05-07 0.197 0 +0
2024-05-08 2024-05-06 0.191 0 +0
2024-05-07 2024-05-03 0.193 0 +0
2024-05-06 2024-05-02 0.191 0 +0
2024-05-03 2024-04-30 0.196 0 +0
2024-05-02 2024-04-29 0.200 0 +0
2024-04-30 2024-04-26 0.200 0 +0
2024-04-29 2024-04-25 0.194 0 +0
2024-04-26 2024-04-24 0.196 0 +0
2024-04-25 2024-04-23 0.213 0 +0
2024-04-24 2024-04-22 0.204 0 +0
2024-04-23 2024-04-19 0.206 0 +0
2024-04-22 2024-04-18 0.206 0 +0
2024-04-19 2024-04-17 0.214 0 +0
2024-04-18 2024-04-16 0.206 0 +0
2024-04-17 2024-04-15 0.215 0 +0
2024-04-16 2024-04-12 0.216 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.229 0 +0
2024-04-11 2024-04-09 0.227 0 +0
2024-04-10 2024-04-08 0.227 0 +0
2024-04-09 2024-04-05 0.230 0 +0
2024-04-08 2024-04-03 0.240 0 +0
2024-04-05 2024-04-02 0.238 0 +0
2024-04-03 2024-03-28 0.234 0 +0
2024-04-02 2024-03-27 0.234 0 +0
2024-03-28 2024-03-26 0.247 0 +0
2024-03-27 2024-03-25 0.241 0 +0
2024-03-26 2024-03-22 0.242 0 +0
2024-03-25 2024-03-21 0.234 0 +0
2024-03-22 2024-03-20 0.238 0 +0
2024-03-21 2024-03-19 0.240 0 +0
2024-03-20 2024-03-18 0.243 0 +0
2024-03-19 2024-03-15 0.260 0 +0
2024-03-18 2024-03-14 0.250 0 +0
2024-03-15 2024-03-13 0.255 0 +0
2024-03-14 2024-03-12 0.240 0 +0
2024-03-13 2024-03-11 0.249 0 +0
2024-03-12 2024-03-08 0.250 0 +0
2024-03-11 2024-03-07 0.244 0 +0
2024-03-08 2024-03-06 0.248 0 +0
2024-03-07 2024-03-05 0.242 0 +0
2024-03-06 2024-03-04 0.245 0 +0
2024-03-05 2024-03-01 0.245 0 +0
2024-03-04 2024-02-29 0.245 0 +0
2024-03-01 2024-02-28 0.236 0 +0
2024-02-29 2024-02-27 0.238 0 +0
2024-02-28 2024-02-26 0.237 0 +0
2024-02-27 2024-02-23 0.235 0 +0
2024-02-26 2024-02-22 0.240 0 +0
2024-02-23 2024-02-21 0.246 0 +0
2024-02-22 2024-02-20 0.245 0 +0
2024-02-21 2024-02-19 0.235 0 +0
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2022-06-23 2022-06-21 0.320 0 +0
2022-06-22 2022-06-20 0.310 0 +0
2022-06-21 2022-06-17 0.315 0 +0
2022-06-20 2022-06-16 0.315 0 +0
2022-06-17 2022-06-15 0.320 0 +0
2022-06-16 2022-06-14 0.320 0 +0
2022-06-15 2022-06-13 0.320 0 +0
2022-06-14 2022-06-10 0.315 0 +0
2022-06-13 2022-06-09 0.315 0 +0
2022-06-10 2022-06-08 0.320 0 +0
2022-06-09 2022-06-07 0.320 0 +0
2022-06-08 2022-06-06 0.315 0 +0
2022-06-07 2022-06-02 0.315 0 +0
2022-06-06 2022-06-01 0.315 0 +0
2022-06-02 2022-05-31 0.320 0 +0
2022-06-01 2022-05-30 0.320 0 -2
2022-04-14 2022-04-12 0.330 2 -1,043,331 0.00% 1
2021-04-08 2021-04-01 0.445 1,043,333 -55,006 0.03% 464,283
2020-06-11 2020-06-09 0.457 1,098,339 +16,412 0.03% 501,750
2019-10-09 2019-10-04 0.555 1,081,927 +13,023 0.03% 600,329
2019-06-05 2019-06-03 0.707 1,068,904 +27,533 0.03% 755,343
2018-10-05 2018-10-03 0.767 1,041,371 +10,124 0.03% 798,568
2018-06-06 2018-06-04 0.849 1,031,247 +22,476 0.03% 875,792
2017-10-04 2017-09-29 0.780 1,008,771 +9,235 0.03% 787,026
2017-06-09 2017-06-07 0.806 999,536 +18,759 0.03% 805,929
2016-10-05 2016-10-03 0.589 980,777 +11,658 0.03% 578,007
2016-06-06 2016-06-02 0.549 969,119 +28,249 0.03% 531,718
2015-10-05 2015-09-30 0.603 940,870 +11,399 0.03% 567,022
2015-06-05 2015-06-03 0.958 929,471 +23,832 0.03% 890,521
2015-01-27 2015-01-23 0.716 905,639 -13,605 0.03% 648,020
2014-10-06 2014-09-30 0.711 919,244 +10,160 0.03% 653,833
2014-06-26 2014-06-24 0.736 909,084 -358,793 0.03% 668,904
2014-06-05 2014-06-03 0.761 1,267,877 +42,262 0.05% 965,072
2014-01-15 2014-01-13 0.774 1,225,615 -394,129 0.05% 948,452
2014-01-06 2014-01-02 0.774 1,619,744 -39,467 0.06% 1,253,452
2014-01-03 2013-12-31 0.761 1,659,211 -47,296 0.07% 1,262,945
2013-10-07 2013-10-03 0.731 1,706,507 +17,964 0.07% 1,247,125
2013-06-04 2013-05-31 0.807 1,688,543 +52,594 0.07% 1,363,049
2013-05-02 2013-04-29 0.754 1,635,949 -24,937 0.07% 1,233,997
2013-04-08 2013-04-03 0.741 1,660,886 +332,493 0.07% 1,230,828
2012-12-07 2012-12-05 0.715 1,328,393 -41,562 0.05% 949,270
2012-10-08 2012-10-04 0.709 1,369,955 +13,954 0.06% 970,729
2012-06-04 2012-05-31 0.745 1,356,001 +42,689 0.06% 1,010,791
2011-10-04 2011-09-30 0.643 1,313,312 +44,772 0.06% 844,602
2011-05-25 2011-05-23 0.852 1,268,540 +34,994 0.06% 1,081,316
2011-04-12 2011-04-08 0.896 1,233,546 -1,797 0.06% 1,105,874
2011-01-21 2011-01-19 0.970 1,235,343 +226,808 0.06% 1,198,262
2010-11-11 2010-11-09 0.896 1,008,535 +1,021 0.06% 904,151
2010-11-09 2010-11-05 0.926 1,007,514 +90,711 0.06% 932,850
2010-11-08 2010-11-04 0.926 916,803 +10,206 0.06% 848,862
2010-10-13 2010-10-11 0.978 906,597 +20,604 0.06% 886,201
2010-10-11 2010-10-07 1.044 885,993 +5,453 0.06% 925,049
2010-06-24 2010-06-22 0.832 880,540 -63,444 0.06% 732,820
2010-06-23 2010-06-21 0.817 943,984 -66,086 0.06% 771,336
2010-06-22 2010-06-18 0.802 1,010,070 -66,087 0.06% 810,052
2010-06-21 2010-06-17 0.817 1,076,157 -66,087 0.07% 879,336
2010-06-18 2010-06-15 0.802 1,142,244 -31,722 0.07% 916,052
2010-06-17 2010-06-14 0.787 1,173,966 -34,365 0.07% 923,728
2010-06-15 2010-06-11 0.787 1,208,331 -124,243 0.08% 950,768
2010-06-14 2010-06-10 0.772 1,332,574 -140,104 0.08% 1,028,364
2010-06-02 2010-05-31 0.799 1,472,678 +23,101 0.09% 1,177,235
2010-05-24 2010-05-19 0.815 1,449,577 +33,826 0.09% 1,181,052
2010-05-19 2010-05-17 0.830 1,415,751 +62,448 0.09% 1,175,256
2010-05-17 2010-05-13 0.846 1,353,303 +65,050 0.09% 1,144,220
2010-05-14 2010-05-12 0.861 1,288,253 +109,284 0.08% 1,109,024
2010-05-13 2010-05-11 0.861 1,178,969 +312,241 0.08% 1,014,944
2010-04-26 2010-04-22 0.953 866,728 -3,044 0.06% 826,088
2009-10-09 2009-10-07 0.650 869,772 +6,212 0.06% 565,614
2009-07-28 2009-07-24 0.650 863,560 -142,088 0.06% 561,574
2009-06-03 2009-06-01 0.720 1,005,648 +129,171 0.07% 724,128
2009-06-02 2009-05-29 0.689 876,477 +9,527 0.06% 603,677
2009-05-13 2009-05-11 0.650 866,950 -127,767 0.06% 563,188
2009-02-27 2009-02-25 0.462 994,717 -6,388 0.07% 459,339
2008-12-23 2008-12-19 0.532 1,001,105 -30,664 0.07% 532,807
2008-12-22 2008-12-18 0.509 1,031,769 +30,664 0.07% 524,901
2008-12-19 2008-12-17 0.462 1,001,105 +127,767 0.07% 462,289
2008-11-07 2008-11-05 0.470 873,338 +873,338 0.06% 410,124
2008-11-06 2008-11-04 0.391 0 -8,733,382
2008-10-24 2008-10-22 0.147 8,733,382 +7,860,044 0.61% 1,283,213
2008-10-23 2008-10-21 0.160 873,338 -1,266,621 0.06% 139,480
2008-10-03 2008-09-30 0.259 2,139,959 -25,176 0.06% 553,985
2008-09-18 2008-09-16 0.272 2,165,135 +158,376 0.06% 587,844
2008-09-17 2008-09-12 0.297 2,006,759 -15,837 0.06% 595,528
2008-06-02 2008-05-29 0.726 2,022,596 +7,412 0.06% 1,468,642
2008-05-29 2008-05-27 0.732 2,015,184 -17,677 0.06% 1,475,763
2008-05-09 2008-05-07 0.776 2,032,861 +159,766 0.06% 1,577,776
2008-05-08 2008-05-06 0.807 1,873,095 +15,976 0.05% 1,512,396
2008-02-20 2008-02-18 0.701 1,857,119 -15,976 0.05% 1,301,888
2007-12-17 2007-12-13 0.851 1,873,095 +15,976 0.05% 1,594,464
2007-10-29 2007-10-25 1.302 1,857,119 -31,953 0.05% 2,417,793
2007-10-26 2007-10-24 1.102 1,889,072 +31,953 0.06% 2,081,024
2007-10-11 2007-10-09 1.208 1,857,119 -15,976 0.05% 2,243,433
2007-10-10 2007-10-08 1.195 1,873,095 +79,883 0.05% 2,239,284
2007-10-05 2007-10-03 1.133 1,793,212 -159,766 0.05% 2,031,544
2007-09-25 2007-09-21 1.271 1,952,978 -15,977 0.06% 2,481,472
2007-09-21 2007-09-19 1.346 1,968,955 -38,344 0.06% 2,649,660
2007-09-17 2007-09-13 1.361 2,007,299 -4,635 0.06% 2,732,642
2007-09-10 2007-09-06 1.368 2,011,934 -16,014 0.06% 2,751,516
2007-08-21 2007-08-17 1.255 2,027,948 -16,013 0.06% 2,545,464
2007-08-16 2007-08-14 1.624 2,043,961 +304,256 0.06% 3,318,640
2007-08-09 2007-08-07 0.993 1,739,705 -8,007 0.05% 1,727,376
2007-08-08 2007-08-06 1.143 1,747,712 +16,014 0.05% 1,997,262
2007-08-03 2007-08-01 1.455 1,731,698 -16,014 0.05% 2,519,662
2007-07-31 2007-07-27 1.517 1,747,712 -16,013 0.05% 2,652,102
2007-07-26 2007-07-24 1.592 1,763,725 -160,135 0.05% 2,808,570
2007-07-23 2007-07-19 1.561 1,923,860 +16,013 0.06% 3,003,500
2007-07-20 2007-07-18 1.655 1,907,847 +16,014 0.06% 3,157,211
2007-07-19 2007-07-17 1.780 1,891,833 +8,006 0.06% 3,366,990
2007-07-06 2007-07-04 1.717 1,883,827 +16,014 0.05% 3,235,101
2007-07-04 2007-06-29 1.655 1,867,813 +16,013 0.05% 3,090,960
2007-06-26 2007-06-22 2.092 1,851,800 0.06% 3,873,941

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