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 0.225 0 +0
2025-10-13 2025-10-09 0.226 0 +0
2025-10-10 2025-10-08 0.229 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.236 0 +0
2025-10-02 2025-09-29 0.238 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.246 0 +0
2025-09-11 2025-09-09 0.242 0 +0
2025-09-10 2025-09-08 0.236 0 +0
2025-09-09 2025-09-05 0.235 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.245 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.236 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.248 0 +0
2025-08-27 2025-08-25 0.250 0 +0
2025-08-26 2025-08-22 0.249 0 +0
2025-08-25 2025-08-21 0.248 0 +0
2025-08-22 2025-08-20 0.250 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.265 0 +0
2025-07-30 2025-07-28 0.260 0 +0
2025-07-29 2025-07-25 0.260 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.290 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.285 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.270 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.295 0 +0
2025-06-11 2025-06-09 0.295 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.295 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.320 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.300 0 +0
2025-05-15 2025-05-13 0.300 0 +0
2025-05-14 2025-05-12 0.305 0 +0
2025-05-13 2025-05-09 0.305 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.295 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.275 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.300 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.290 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.250 0 +0
2025-03-20 2025-03-18 0.246 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.265 0 +0
2025-03-17 2025-03-13 0.246 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.244 0 +0
2025-03-11 2025-03-07 0.240 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.245 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.246 0 +0
2025-03-04 2025-02-28 0.244 0 +0
2025-03-03 2025-02-27 0.244 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.247 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.255 0 +0
2025-02-24 2025-02-20 0.249 0 +0
2025-02-21 2025-02-19 0.260 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.249 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.247 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.295 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.300 0 +0
2025-02-10 2025-02-06 0.295 0 +0
2025-02-07 2025-02-05 0.305 0 +0
2025-02-06 2025-02-04 0.295 0 +0
2025-02-05 2025-02-03 0.295 0 +0
2025-02-04 2025-01-28 0.295 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.300 0 +0
2025-01-24 2025-01-22 0.305 0 +0
2025-01-23 2025-01-21 0.295 0 +0
2025-01-22 2025-01-20 0.290 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.290 0 +0
2025-01-17 2025-01-15 0.300 0 +0
2025-01-16 2025-01-14 0.295 0 +0
2025-01-15 2025-01-13 0.300 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.290 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.310 0 +0
2025-01-06 2025-01-02 0.310 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.320 0 +0
2024-12-30 2024-12-24 0.320 0 +0
2024-12-27 2024-12-20 0.320 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.340 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.330 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.345 0 +0
2024-12-10 2024-12-06 0.340 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.335 0 +0
2024-11-29 2024-11-27 0.290 0 +0
2024-11-28 2024-11-26 0.290 0 +0
2024-11-27 2024-11-25 0.295 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.305 0 +0
2024-11-22 2024-11-20 0.315 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.325 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.345 0 +0
2024-11-13 2024-11-11 0.360 0 +0
2024-11-12 2024-11-08 0.365 0 +0
2024-11-11 2024-11-07 0.355 0 +0
2024-11-08 2024-11-06 0.350 0 +0
2024-11-07 2024-11-05 0.365 0 +0
2024-11-06 2024-11-04 0.365 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.325 0 +0
2024-11-01 2024-10-30 0.310 0 +0
2024-10-31 2024-10-29 0.310 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.300 0 +0
2024-10-24 2024-10-22 0.310 0 +0
2024-10-23 2024-10-21 0.325 0 +0
2024-10-22 2024-10-18 0.320 0 +0
2024-10-21 2024-10-17 0.320 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.325 0 +0
2024-10-14 2024-10-09 0.330 0 +0
2024-10-10 2024-10-08 0.355 0 +0
2024-10-09 2024-10-07 0.350 0 +0
2024-10-08 2024-10-04 0.365 0 +0
2024-10-07 2024-10-03 0.380 0 +0
2024-10-04 2024-10-02 0.390 0 +0
2024-10-03 2024-09-30 0.410 0 +0
2024-10-02 2024-09-27 0.420 0 +0
2024-09-30 2024-09-26 0.420 0 +0
2024-09-27 2024-09-25 0.410 0 +0
2024-09-26 2024-09-24 0.410 0 +0
2024-09-25 2024-09-23 0.420 0 +0
2024-09-24 2024-09-20 0.410 0 +0
2024-09-23 2024-09-19 0.410 0 +0
2024-09-20 2024-09-17 0.430 0 +0
2024-09-19 2024-09-16 0.420 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.365 0 +0
2024-09-13 2024-09-11 0.365 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.295 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.305 0 +0
2024-09-05 2024-09-03 0.285 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.280 0 +0
2024-09-02 2024-08-29 0.300 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.244 0 +0
2024-08-28 2024-08-26 0.232 0 +0
2024-08-27 2024-08-23 0.231 0 +0
2024-08-26 2024-08-22 0.230 0 +0
2024-08-23 2024-08-21 0.227 0 +0
2024-08-22 2024-08-20 0.224 0 +0
2024-08-21 2024-08-19 0.218 0 +0
2024-08-20 2024-08-16 0.230 0 +0
2024-08-19 2024-08-15 0.219 0 +0
2024-08-16 2024-08-14 0.219 0 +0
2024-08-15 2024-08-13 0.212 0 +0
2024-08-14 2024-08-12 0.232 0 +0
2024-08-13 2024-08-09 0.227 0 +0
2024-08-12 2024-08-08 0.215 0 +0
2024-08-09 2024-08-07 0.201 0 +0
2024-08-08 2024-08-06 0.201 0 +0
2024-08-07 2024-08-05 0.197 0 +0
2024-08-06 2024-08-02 0.215 0 +0
2024-08-05 2024-08-01 0.214 0 +0
2024-08-02 2024-07-31 0.214 0 +0
2024-08-01 2024-07-30 0.211 0 +0
2024-07-31 2024-07-29 0.210 0 +0
2024-07-30 2024-07-26 0.213 0 +0
2024-07-29 2024-07-25 0.215 0 +0
2024-07-26 2024-07-24 0.217 0 +0
2024-07-25 2024-07-23 0.225 0 +0
2024-07-24 2024-07-22 0.213 0 +0
2024-07-23 2024-07-19 0.209 0 +0
2024-07-22 2024-07-18 0.210 0 +0
2024-07-19 2024-07-17 0.228 0 +0
2024-07-18 2024-07-16 0.214 0 +0
2024-07-17 2024-07-15 0.215 0 +0
2024-07-16 2024-07-12 0.215 0 +0
2024-07-15 2024-07-11 0.231 0 +0
2024-07-12 2024-07-10 0.236 0 +0
2024-07-11 2024-07-09 0.235 0 +0
2024-07-10 2024-07-08 0.250 0 +0
2024-07-09 2024-07-05 0.260 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.275 0 +0
2024-07-04 2024-07-02 0.255 0 +0
2024-07-03 2024-06-28 0.280 0 +0
2024-07-02 2024-06-27 0.280 0 +0
2024-06-28 2024-06-26 0.270 0 +0
2024-06-27 2024-06-25 0.260 0 +0
2024-06-26 2024-06-24 0.247 0 +0
2024-06-25 2024-06-21 0.229 0 +0
2024-06-24 2024-06-20 0.226 0 +0
2024-06-21 2024-06-19 0.223 0 +0
2024-06-20 2024-06-18 0.225 0 +0
2024-06-19 2024-06-17 0.209 0 +0
2024-06-18 2024-06-14 0.209 0 +0
2024-06-17 2024-06-13 0.218 0 +0
2024-06-14 2024-06-12 0.215 0 +0
2024-06-13 2024-06-11 0.217 0 +0
2024-06-12 2024-06-07 0.219 0 +0
2024-06-11 2024-06-06 0.220 0 +0
2024-06-07 2024-06-05 0.224 0 +0
2024-06-06 2024-06-04 0.225 0 +0
2024-06-05 2024-06-03 0.218 0 +0
2024-06-04 2024-05-31 0.225 0 +0
2024-06-03 2024-05-30 0.228 0 +0
2024-05-31 2024-05-29 0.223 0 +0
2024-05-30 2024-05-28 0.229 0 +0
2024-05-29 2024-05-27 0.229 0 +0
2024-05-28 2024-05-24 0.221 0 +0
2024-05-27 2024-05-23 0.221 0 +0
2024-05-24 2024-05-22 0.221 0 +0
2024-05-23 2024-05-21 0.225 0 +0
2024-05-22 2024-05-20 0.238 0 +0
2024-05-21 2024-05-17 0.240 0 +0
2024-05-20 2024-05-16 0.236 0 +0
2024-05-17 2024-05-14 0.236 0 +0
2024-05-16 2024-05-13 0.225 0 +0
2024-05-14 2024-05-10 0.229 0 +0
2024-05-13 2024-05-09 0.237 0 +0
2024-05-10 2024-05-08 0.245 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.196 0 +0
2024-05-07 2024-05-03 0.198 0 +0
2024-05-06 2024-05-02 0.200 0 +0
2024-05-03 2024-04-30 0.199 0 +0
2024-05-02 2024-04-29 0.208 0 +0
2024-04-30 2024-04-26 0.207 0 +0
2024-04-29 2024-04-25 0.199 0 +0
2024-04-26 2024-04-24 0.199 0 +0
2024-04-25 2024-04-23 0.203 0 +0
2024-04-24 2024-04-22 0.210 0 +0
2024-04-23 2024-04-19 0.218 0 +0
2024-04-22 2024-04-18 0.225 0 +0
2024-04-19 2024-04-17 0.225 0 +0
2024-04-18 2024-04-16 0.225 0 +0
2024-04-17 2024-04-15 0.235 0 +0
2024-04-16 2024-04-12 0.217 0 +0
2024-04-15 2024-04-11 0.230 0 +0
2024-04-12 2024-04-10 0.227 0 +0
2024-04-11 2024-04-09 0.228 0 +0
2024-04-10 2024-04-08 0.229 0 +0
2024-04-09 2024-04-05 0.228 0 +0
2024-04-08 2024-04-03 0.233 0 +0
2024-04-05 2024-04-02 0.233 0 +0
2024-04-03 2024-03-28 0.244 0 +0
2024-04-02 2024-03-27 0.250 0 +0
2024-03-28 2024-03-26 0.246 0 +0
2024-03-27 2024-03-25 0.249 0 +0
2024-03-26 2024-03-22 0.213 0 +0
2024-03-25 2024-03-21 0.239 0 +0
2024-03-22 2024-03-20 0.235 0 +0
2024-03-21 2024-03-19 0.222 0 +0
2024-03-20 2024-03-18 0.216 0 +0
2024-03-19 2024-03-15 0.218 0 +0
2024-03-18 2024-03-14 0.229 0 +0
2024-03-15 2024-03-13 0.230 0 +0
2024-03-14 2024-03-12 0.224 0 +0
2024-03-13 2024-03-11 0.235 0 +0
2024-03-12 2024-03-08 0.229 0 +0
2024-03-11 2024-03-07 0.230 0 +0
2024-03-08 2024-03-06 0.223 0 +0
2024-03-07 2024-03-05 0.220 0 +0
2024-03-06 2024-03-04 0.233 0 +0
2024-03-05 2024-03-01 0.255 0 +0
2024-03-04 2024-02-29 0.244 0 +0
2024-03-01 2024-02-28 0.238 0 +0
2024-02-29 2024-02-27 0.234 0 +0
2024-02-28 2024-02-26 0.234 0 +0
2024-02-27 2024-02-23 0.225 0 +0
2024-02-26 2024-02-22 0.225 0 +0
2024-02-23 2024-02-21 0.233 0 +0
2024-02-22 2024-02-20 0.237 0 +0
2024-02-21 2024-02-19 0.234 0 +0
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2020-09-17 2020-09-15 0.600 0 +0
2020-09-16 2020-09-14 0.600 0 +0
2020-09-15 2020-09-11 0.620 0 +0
2020-09-14 2020-09-10 0.620 0 +0
2020-09-11 2020-09-09 0.640 0 +0
2020-09-10 2020-09-08 0.660 0 +0
2020-09-09 2020-09-07 0.680 0 +0
2020-09-08 2020-09-04 0.700 0 +0
2020-09-07 2020-09-03 0.730 0 +0
2020-09-04 2020-09-02 0.740 0 +0
2020-09-03 2020-09-01 0.760 0 +0
2020-09-02 2020-08-31 0.760 0 +0
2020-09-01 2020-08-28 0.760 0 +0
2020-08-31 2020-08-27 0.770 0 +0
2020-08-28 2020-08-26 0.700 0 +0
2020-08-27 2020-08-25 0.760 0 +0
2020-08-26 2020-08-24 0.780 0 +0
2020-08-25 2020-08-21 0.800 0 +0
2020-08-24 2020-08-20 0.800 0 +0
2020-08-21 2020-08-19 0.800 0 +0
2020-08-20 2020-08-18 0.820 0 +0
2020-08-19 2020-08-17 0.820 0 +0
2020-08-18 2020-08-14 0.850 0 +0
2020-08-17 2020-08-13 0.830 0 +0
2020-08-14 2020-08-12 0.830 0 +0
2020-08-13 2020-08-11 0.820 0 +0
2020-08-12 2020-08-10 0.790 0 +0
2020-08-11 2020-08-07 0.780 0 +0
2020-08-10 2020-08-06 0.800 0 +0
2020-08-07 2020-08-05 0.800 0 +0
2020-08-06 2020-08-04 0.840 0 +0
2020-08-05 2020-08-03 0.790 0 +0
2020-08-04 2020-07-31 0.780 0 +0
2020-08-03 2020-07-30 0.780 0 +0
2020-07-31 2020-07-29 0.770 0 +0
2020-07-30 2020-07-28 0.780 0 +0
2020-07-29 2020-07-27 0.780 0 +0
2020-07-28 2020-07-24 0.810 0 +0
2020-07-27 2020-07-23 0.840 0 +0
2020-07-24 2020-07-22 0.830 0 +0
2020-07-23 2020-07-21 0.840 0 +0
2020-07-22 2020-07-20 0.820 0 +0
2020-07-21 2020-07-17 0.820 0 +0
2020-07-20 2020-07-16 0.830 0 +0
2020-07-17 2020-07-15 0.830 0 +0
2020-07-16 2020-07-14 0.820 0 +0
2020-07-15 2020-07-13 0.880 0 +0
2020-07-14 2020-07-10 0.840 0 +0
2020-07-13 2020-07-09 0.850 0 +0
2020-07-10 2020-07-08 0.860 0 +0
2020-07-09 2020-07-07 0.790 0 +0
2020-07-08 2020-07-06 0.780 0 +0
2020-07-07 2020-07-03 0.820 0 +0
2020-07-06 2020-07-02 0.870 0 +0
2020-07-03 2020-06-30 0.880 0 +0
2020-07-02 2020-06-29 0.970 0 +0
2020-06-30 2020-06-26 1.150 0 +0
2020-06-29 2020-06-24 1.090 0 +0
2020-06-26 2020-06-23 0.740 0 +0
2020-06-24 2020-06-22 0.760 0 +0
2020-06-23 2020-06-19 0.730 0 +0
2020-06-22 2020-06-18 0.740 0 +0
2020-06-19 2020-06-17 0.750 0 +0
2020-06-18 2020-06-16 0.760 0 +0
2020-06-17 2020-06-15 0.730 0 +0
2020-06-16 2020-06-12 0.770 0 +0
2020-06-15 2020-06-11 0.720 0 +0
2020-06-12 2020-06-10 0.730 0 +0
2020-06-11 2020-06-09 0.770 0 +0
2020-06-10 2020-06-08 0.680 0 +0
2020-06-09 2020-06-05 0.570 0 +0
2020-06-08 2020-06-04 0.540 0 +0
2020-06-05 2020-06-03 0.580 0 +0
2020-06-04 2020-06-02 0.590 0 +0
2020-06-03 2020-06-01 0.520 0 +0
2020-06-02 2020-05-29 0.530 0 +0
2020-06-01 2020-05-28 0.490 0 +0
2020-05-29 2020-05-27 0.500 0 +0
2020-05-28 2020-05-26 0.495 0 +0
2020-05-27 2020-05-25 0.500 0 +0
2020-05-26 2020-05-22 0.500 0 +0
2020-05-25 2020-05-21 0.520 0 +0
2020-05-22 2020-05-20 0.510 0 +0
2020-05-21 2020-05-19 0.510 0 +0
2020-05-20 2020-05-18 0.495 0 +0
2020-05-19 2020-05-15 0.510 0 +0
2020-05-18 2020-05-14 0.520 0 +0
2020-05-15 2020-05-13 0.520 0 +0
2020-05-14 2020-05-12 0.530 0 +0
2020-05-13 2020-05-11 0.530 0 +0
2020-05-12 2020-05-08 0.530 0 +0
2020-05-11 2020-05-07 0.520 0 +0
2020-05-08 2020-05-06 0.530 0 +0
2020-05-07 2020-05-05 0.530 0 +0
2020-05-06 2020-05-04 0.530 0 +0
2020-05-05 2020-04-29 0.540 0 +0
2020-05-04 2020-04-28 0.580 0 +0
2020-04-29 2020-04-27 0.580 0 +0
2020-04-28 2020-04-24 0.650 0 +0
2020-04-27 2020-04-23 0.690 0 +0
2020-04-24 2020-04-22 0.570 0 +0
2020-04-23 2020-04-21 0.520 0 +0
2020-04-22 2020-04-20 0.530 0 +0
2020-04-21 2020-04-17 0.510 0 +0
2020-04-20 2020-04-16 0.520 0 +0
2020-04-17 2020-04-15 0.520 0 +0
2020-04-16 2020-04-14 0.540 0 +0
2020-04-15 2020-04-09 0.550 0 +0
2020-04-14 2020-04-08 0.550 0 +0
2020-04-09 2020-04-07 0.550 0 +0
2020-04-08 2020-04-06 0.540 0 +0
2020-04-07 2020-04-03 0.560 0 +0
2020-04-06 2020-04-02 0.560 0 +0
2020-04-03 2020-04-01 0.550 0 +0
2020-04-02 2020-03-31 0.570 0 +0
2020-04-01 2020-03-30 0.570 0 +0
2020-03-31 2020-03-27 0.600 0 +0
2020-03-30 2020-03-26 0.600 0 +0
2020-03-27 2020-03-25 0.620 0 +0
2020-03-26 2020-03-24 0.610 0 +0
2020-03-25 2020-03-23 0.550 0 +0
2020-03-24 2020-03-20 0.590 0 +0
2020-03-23 2020-03-19 0.570 0 +0
2020-03-20 2020-03-18 0.550 0 +0
2020-03-19 2020-03-17 0.580 0 +0
2020-03-18 2020-03-16 0.590 0 +0
2020-03-17 2020-03-13 0.600 0 +0
2020-03-16 2020-03-12 0.620 0 +0
2020-03-13 2020-03-11 0.710 0 +0
2020-03-12 2020-03-10 0.690 0 +0
2020-03-11 2020-03-09 0.700 0 +0
2020-03-10 2020-03-06 0.760 0 +0
2020-03-09 2020-03-05 0.760 0 +0
2020-03-06 2020-03-04 0.760 0 +0
2020-03-05 2020-03-03 0.730 0 +0
2020-03-04 2020-03-02 0.730 0 +0
2020-03-03 2020-02-28 0.750 0 +0
2020-03-02 2020-02-27 0.770 0 +0
2020-02-28 2020-02-26 0.780 0 +0
2020-02-27 2020-02-25 0.810 0 +0
2020-02-26 2020-02-24 0.760 0 +0
2020-02-25 2020-02-21 0.760 0 +0
2020-02-24 2020-02-20 0.740 0 +0
2020-02-21 2020-02-19 0.740 0 +0
2020-02-20 2020-02-18 0.720 0 +0
2020-02-19 2020-02-17 0.740 0 +0
2020-02-18 2020-02-14 0.680 0 +0
2020-02-17 2020-02-13 0.620 0 +0
2020-02-14 2020-02-12 0.590 0 +0
2020-02-13 2020-02-11 0.600 0 +0
2020-02-12 2020-02-10 0.600 0 +0
2020-02-11 2020-02-07 0.610 0 +0
2020-02-10 2020-02-06 0.610 0 +0
2020-02-07 2020-02-05 0.580 0 +0
2020-02-06 2020-02-04 0.600 0 +0
2020-02-05 2020-02-03 0.600 0 +0
2020-02-04 2020-01-31 0.600 0 +0
2020-02-03 2020-01-30 0.590 0 +0
2020-01-31 2020-01-29 0.600 0 +0
2020-01-30 2020-01-24 0.630 0 +0
2020-01-29 2020-01-22 0.630 0 +0
2020-01-23 2020-01-21 0.630 0 +0
2020-01-22 2020-01-20 0.630 0 +0
2020-01-21 2020-01-17 0.630 0 +0
2020-01-20 2020-01-16 0.620 0 +0
2020-01-17 2020-01-15 0.610 0 +0
2020-01-16 2020-01-14 0.610 0 +0
2020-01-15 2020-01-13 0.600 0 +0
2020-01-14 2020-01-10 0.620 0 +0
2020-01-13 2020-01-09 0.620 0 +0
2020-01-10 2020-01-08 0.600 0 +0
2020-01-09 2020-01-07 0.610 0 +0
2020-01-08 2020-01-06 0.600 0 +0
2020-01-07 2020-01-03 0.610 0 +0
2020-01-06 2020-01-02 0.650 0 +0
2020-01-03 2019-12-31 0.650 0 +0
2020-01-02 2019-12-27 0.650 0 +0
2019-12-30 2019-12-24 0.610 0 +0
2019-12-27 2019-12-20 0.580 0 +0
2019-12-23 2019-12-19 0.600 0 +0
2019-12-20 2019-12-18 0.610 0 +0
2019-12-19 2019-12-17 0.580 0 +0
2019-12-18 2019-12-16 0.610 0 +0
2019-12-17 2019-12-13 0.610 0 +0
2019-12-16 2019-12-12 0.650 0 +0
2019-12-13 2019-12-11 0.640 0 +0
2019-12-12 2019-12-10 0.650 0 +0
2019-12-11 2019-12-09 0.620 0 +0
2019-12-10 2019-12-06 0.620 0 +0
2019-12-09 2019-12-05 0.630 0 +0
2019-12-06 2019-12-04 0.640 0 +0
2019-12-05 2019-12-03 0.640 0 +0
2019-12-04 2019-12-02 0.650 0 +0
2019-12-03 2019-11-29 0.650 0 +0
2019-12-02 2019-11-28 0.650 0 +0
2019-11-29 2019-11-27 0.650 0 +0
2019-11-28 2019-11-26 0.650 0 +0
2019-11-27 2019-11-25 0.660 0 +0
2019-11-26 2019-11-22 0.630 0 +0
2019-11-25 2019-11-21 0.630 0 +0
2019-11-22 2019-11-20 0.620 0 +0
2019-11-21 2019-11-19 0.650 0 +0
2019-11-20 2019-11-18 0.620 0 +0
2019-11-19 2019-11-15 0.650 0 +0
2019-11-18 2019-11-14 0.660 0 +0
2019-11-15 2019-11-13 0.670 0 +0
2019-11-14 2019-11-12 0.670 0 +0
2019-11-13 2019-11-11 0.650 0 +0
2019-11-12 2019-11-08 0.670 0 +0
2019-11-11 2019-11-07 0.680 0 +0
2019-11-08 2019-11-06 0.680 0 +0
2019-11-07 2019-11-05 0.670 0 +0
2019-11-06 2019-11-04 0.680 0 +0
2019-11-05 2019-11-01 0.680 0 +0
2019-11-04 2019-10-31 0.680 0 +0
2019-11-01 2019-10-30 0.680 0 +0
2019-10-31 2019-10-29 0.690 0 +0
2019-10-30 2019-10-28 0.670 0 +0
2019-10-29 2019-10-25 0.640 0 +0
2019-10-28 2019-10-24 0.630 0 +0
2019-10-25 2019-10-23 0.630 0 +0
2019-10-24 2019-10-22 0.650 0 +0
2019-10-23 2019-10-21 0.680 0 +0
2019-10-22 2019-10-18 0.670 0 +0
2019-10-21 2019-10-17 0.640 0 +0
2019-10-18 2019-10-16 0.640 0 +0
2019-10-17 2019-10-15 0.640 0 +0
2019-10-16 2019-10-14 0.640 0 +0
2019-10-15 2019-10-11 0.640 0 +0
2019-10-14 2019-10-10 0.640 0 +0
2019-10-11 2019-10-09 0.610 0 +0
2019-10-10 2019-10-08 0.610 0 +0
2019-10-09 2019-10-04 0.640 0 +0
2019-10-08 2019-10-03 0.640 0 +0
2019-10-04 2019-10-02 0.650 0 +0
2019-10-03 2019-09-30 0.660 0 +0
2019-10-02 2019-09-27 0.660 0 +0
2019-09-30 2019-09-26 0.650 0 +0
2019-09-27 2019-09-25 0.700 0 +0
2019-09-26 2019-09-24 0.630 0 +0
2019-09-25 2019-09-23 0.650 0 +0
2019-09-24 2019-09-20 0.640 0 +0
2019-09-23 2019-09-19 0.600 0 +0
2019-09-20 2019-09-18 0.640 0 +0
2019-09-19 2019-09-17 0.660 0 +0
2019-09-18 2019-09-16 0.660 0 +0
2019-09-17 2019-09-13 0.650 0 +0
2019-09-16 2019-09-12 0.610 0 +0
2019-09-13 2019-09-11 0.590 0 +0
2019-09-12 2019-09-10 0.580 0 +0
2019-09-11 2019-09-09 0.570 0 +0
2019-09-10 2019-09-06 0.560 0 +0
2019-09-09 2019-09-05 0.570 0 +0
2019-09-06 2019-09-04 0.560 0 +0
2019-09-05 2019-09-03 0.580 0 +0
2019-09-04 2019-09-02 0.510 0 +0
2019-09-03 2019-08-30 0.500 0 +0
2019-09-02 2019-08-29 0.475 0 +0
2019-08-30 2019-08-28 0.455 0 +0
2019-08-29 2019-08-27 0.440 0 +0
2019-08-28 2019-08-26 0.420 0 +0
2019-08-27 2019-08-23 0.405 0 +0
2019-08-26 2019-08-22 0.395 0 +0
2019-08-23 2019-08-21 0.415 0 +0
2019-08-22 2019-08-20 0.385 0 +0
2019-08-21 2019-08-19 0.385 0 +0
2019-08-20 2019-08-16 0.380 0 +0
2019-08-19 2019-08-15 0.375 0 +0
2019-08-16 2019-08-14 0.395 0 +0
2019-08-15 2019-08-13 0.420 0 +0
2019-08-14 2019-08-12 0.430 0 +0
2019-08-13 2019-08-09 0.440 0 +0
2019-08-12 2019-08-08 0.430 0 +0
2019-08-09 2019-08-07 0.420 0 +0
2019-08-08 2019-08-06 0.480 0 +0
2019-08-07 2019-08-05 0.480 0 +0
2019-08-06 2019-08-02 0.460 0 +0
2019-08-05 2019-08-01 0.460 0 +0
2019-08-02 2019-07-31 0.495 0 +0
2019-08-01 2019-07-30 0.530 0 +0
2019-07-31 2019-07-29 0.520 0 +0
2019-07-30 2019-07-26 0.520 0 +0
2019-07-29 2019-07-25 0.520 0 +0
2019-07-26 2019-07-24 0.520 0 +0
2019-07-25 2019-07-23 0.530 0 +0
2019-07-24 2019-07-22 0.530 0 +0
2019-07-23 2019-07-19 0.540 0 +0
2019-07-22 2019-07-18 0.540 0 +0
2019-07-19 2019-07-17 0.540 0 +0
2019-07-18 2019-07-16 0.530 0 +0
2019-07-17 2019-07-15 0.540 0 +0
2019-07-16 2019-07-12 0.560 0 +0
2019-07-15 2019-07-11 0.590 0 +0
2019-07-12 2019-07-10 0.570 0 +0
2019-07-11 2019-07-09 0.590 0 +0
2019-07-10 2019-07-08 0.610 0 +0
2019-07-09 2019-07-05 0.630 0 +0
2019-07-08 2019-07-04 0.640 0 +0
2019-07-05 2019-07-03 0.640 0 +0
2019-07-04 2019-07-02 0.680 0 -1,000,000
2014-02-04 2014-01-28 0.790 1,000,000 -160 0.37% 790,000
2013-09-17 2013-09-13 0.590 1,000,160 -9,001,440 0.46% 590,094
2013-09-03 2013-08-30 0.580 10,001,600 +9,001,440 4.64% 5,800,928
2010-09-17 2010-09-15 1.410 1,000,160 -240 0.57% 1,410,226
2010-06-04 2010-06-02 1.680 1,000,400 +153,600 0.72% 1,680,672
2010-06-03 2010-06-01 1.680 846,800 +10,400 0.61% 1,422,624
2010-06-02 2010-05-31 1.670 836,400 +60,000 0.60% 1,396,788
2010-06-01 2010-05-28 1.700 776,400 +156,800 0.56% 1,319,880
2010-05-31 2010-05-27 1.600 619,600 +12,800 0.44% 991,360
2010-05-28 2010-05-26 1.600 606,800 +381,600 0.44% 970,880
2010-05-27 2010-05-25 1.560 225,200 +112,800 0.16% 351,312
2010-05-26 2010-05-24 1.650 112,400 +112,000 0.08% 185,460
2010-04-13 2010-04-09 1.930 400 -373,200 0.00% 772
2010-03-22 2010-03-18 1.760 373,600 +124,400 0.27% 657,536
2010-03-17 2010-03-15 1.930 249,200 -1,040 0.27% 480,956
2010-02-19 2010-02-17 1.967 250,240 -416 0.27% 492,155
2010-01-22 2010-01-20 2.456 250,656 -460 0.27% 615,591
2009-08-19 2009-08-17 3.135 251,116 -16,741 0.27% 787,353
2009-07-22 2009-07-20 3.510 267,857 -12,768 0.76% 940,123
2009-06-17 2009-06-15 4.867 280,625 -11,111 0.80% 1,365,778
2009-02-13 2009-02-11 3.744 291,736 +10,257 0.83% 1,092,196
2009-01-13 2009-01-09 3.650 281,479 +10,257 0.80% 1,027,451
2009-01-08 2009-01-06 3.697 271,222 +271,222 1.16% 1,002,703
2008-12-18 2008-12-16 3.369 0 -271,223
2008-11-21 2008-11-19 4.586 271,223 -1,111 1.20% 1,243,864
2008-10-28 2008-10-24 8.424 272,334 +57,012 1.22% 2,294,007
2008-10-27 2008-10-23 8.891 215,322 +7,522 0.97% 1,914,531
2008-10-22 2008-10-20 9.510 207,800 -31,485 0.93% 1,976,115
2008-06-30 2008-06-26 37.795 239,285 -1,083 1.12% 9,043,764
2008-06-23 2008-06-19 39.827 240,368 -2,657 1.12% 9,573,121
2008-06-06 2008-06-04 48.768 243,025 -1,181 1.14% 11,851,764
2008-06-05 2008-06-03 46.329 244,206 +11,122 1.14% 11,313,891
2008-05-30 2008-05-28 52.019 233,084 -9,843 1.27% 12,124,762
2008-05-23 2008-05-21 47.955 242,927 +25,690 1.32% 11,649,535
2008-05-16 2008-05-14 53.644 217,237 +16,437 1.18% 11,653,558
2008-05-15 2008-05-13 56.083 200,800 +17,224 1.09% 11,261,431
2008-05-14 2008-05-09 58.521 183,576 -197 1.00% 10,743,090
2008-05-09 2008-05-07 60.960 183,773 +12,304 1.00% 11,202,727
2008-05-06 2008-05-02 63.398 171,469 +8,563 0.93% 10,870,788
2008-05-05 2008-04-30 64.211 162,906 -2,953 0.89% 10,460,320
2008-04-29 2008-04-25 45.516 165,859 +197 0.95% 7,549,321
2008-04-25 2008-04-23 44.704 165,662 +5,905 0.95% 7,405,705
2008-04-22 2008-04-18 44.704 159,757 +13,583 0.92% 7,141,729
2008-04-21 2008-04-17 46.329 146,174 +11,319 0.84% 6,772,138
2008-04-18 2008-04-16 50.393 134,855 -3,740 0.78% 6,795,784
2008-04-17 2008-04-15 39.827 138,595 +8,661 0.80% 5,519,814
2008-04-11 2008-04-09 71.526 129,934 +19,685 0.75% 9,293,649
2008-04-08 2008-04-03 76.403 110,249 +11,024 0.63% 8,423,320
2008-03-28 2008-03-26 67.462 99,225 +996 0.61% 6,693,912
2008-03-20 2008-03-18 66.649 98,229 +295 0.61% 6,546,880
2008-03-19 2008-03-17 73.964 97,934 +4,725 0.61% 7,243,620
2008-03-17 2008-03-13 78.028 93,209 +12,598 0.58% 7,272,938
2008-03-06 2008-03-04 93.471 80,611 +591 0.50% 7,534,821
2008-02-25 2008-02-21 94.284 80,020 +7,874 0.50% 7,544,619
2008-02-22 2008-02-20 97.535 72,146 +20,768 0.45% 7,036,785
2008-02-21 2008-02-19 98.348 51,378 +15,354 0.32% 5,052,931
2008-02-19 2008-02-15 88.595 36,024 +8,563 0.23% 3,191,532
2008-02-12 2008-02-06 97.642 27,461 -1,341 0.17% 2,681,353
2008-01-28 2008-01-24 103.067 28,802 +309 0.17% 2,968,529
2008-01-25 2008-01-23 105.392 28,493 +207 0.17% 3,002,922
2008-01-18 2008-01-16 101.517 28,286 +1,342 0.17% 2,871,507
2008-01-16 2008-01-14 92.993 26,944 +4,233 0.16% 2,505,592
2008-01-02 2007-12-27 137.939 22,711 +3,922 0.14% 3,132,732
2007-12-27 2007-12-20 153.438 18,789 +15,486 0.12% 2,882,942
2007-12-11 2007-12-07 166.612 3,303 -517 0.02% 550,318
2007-11-09 2007-11-07 203.809 3,820 +620 0.03% 778,549
2007-10-24 2007-10-22 206.244 3,200 -47 0.02% 659,982
2007-10-15 2007-10-11 243.674 3,247 -3,246 0.02% 791,209
2007-10-08 2007-10-04 263.534 6,493 +1,256 0.04% 1,711,128
2007-09-14 2007-09-12 239.854 5,237 +1,257 0.04% 1,256,118
2007-07-30 2007-07-26 220.758 3,980 +1,362 0.03% 878,616
2007-07-24 2007-07-20 223.878 2,618 -17 0.02% 586,112
2007-06-26 2007-06-22 196.557 2,635 0.02% 517,928

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