History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.430 0 +0
2025-10-13 2025-10-09 2.430 0 +0
2025-10-10 2025-10-08 2.410 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.450 0 +0
2025-10-03 2025-09-30 2.430 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.400 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.510 0 +0
2025-09-12 2025-09-10 2.490 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.470 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.571 0 +0
2025-09-05 2025-09-03 2.602 0 +0
2025-09-04 2025-09-02 2.602 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.643 0 +0
2025-09-01 2025-08-28 2.623 0 +0
2025-08-29 2025-08-27 2.643 0 +0
2025-08-28 2025-08-26 2.674 0 +0
2025-08-27 2025-08-25 2.643 0 +0
2025-08-26 2025-08-22 2.664 0 +0
2025-08-25 2025-08-21 2.694 0 +0
2025-08-22 2025-08-20 2.694 0 +0
2025-08-21 2025-08-19 2.674 0 +0
2025-08-20 2025-08-18 2.664 0 +0
2025-08-19 2025-08-15 2.684 0 +0
2025-08-18 2025-08-14 2.684 0 +0
2025-08-15 2025-08-13 2.694 0 +0
2025-08-14 2025-08-12 2.674 0 +0
2025-08-13 2025-08-11 2.664 0 +0
2025-08-12 2025-08-08 2.653 0 +0
2025-08-11 2025-08-07 2.653 0 +0
2025-08-08 2025-08-06 2.653 0 +0
2025-08-07 2025-08-05 2.664 0 +0
2025-08-06 2025-08-04 2.623 0 +0
2025-08-05 2025-08-01 2.612 0 +0
2025-08-04 2025-07-31 2.612 0 +0
2025-08-01 2025-07-30 2.612 0 +0
2025-07-31 2025-07-29 2.633 0 +0
2025-07-30 2025-07-28 2.602 0 +0
2025-07-29 2025-07-25 2.582 0 +0
2025-07-28 2025-07-24 2.602 0 +0
2025-07-25 2025-07-23 2.612 0 +0
2025-07-24 2025-07-22 2.612 0 +0
2025-07-23 2025-07-21 2.592 0 +0
2025-07-22 2025-07-18 2.602 0 +0
2025-07-21 2025-07-17 2.633 0 +0
2025-07-18 2025-07-16 2.612 0 +0
2025-07-17 2025-07-15 2.582 0 +0
2025-07-16 2025-07-14 2.582 0 +0
2025-07-15 2025-07-11 2.541 0 +0
2025-07-14 2025-07-10 2.541 0 +0
2025-07-11 2025-07-09 2.551 0 +0
2025-07-10 2025-07-08 2.530 0 +0
2025-07-09 2025-07-07 2.551 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.459 0 +0
2025-07-02 2025-06-27 2.469 0 +0
2025-06-30 2025-06-26 2.449 0 +0
2025-06-27 2025-06-25 2.449 0 +0
2025-06-26 2025-06-24 2.459 0 +0
2025-06-25 2025-06-23 2.438 0 +0
2025-06-24 2025-06-20 2.418 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.459 0 +0
2025-06-19 2025-06-17 2.408 0 +0
2025-06-18 2025-06-16 2.428 0 +0
2025-06-17 2025-06-13 2.397 0 +0
2025-06-16 2025-06-12 2.377 0 +0
2025-06-13 2025-06-11 2.387 0 +0
2025-06-12 2025-06-10 2.387 0 +0
2025-06-11 2025-06-09 2.377 0 +0
2025-06-10 2025-06-06 2.397 0 +0
2025-06-09 2025-06-05 2.356 0 +0
2025-06-06 2025-06-04 2.326 0 +0
2025-06-05 2025-06-03 2.346 0 +0
2025-06-04 2025-06-02 2.305 0 +0
2025-06-03 2025-05-30 2.326 0 +0
2025-06-02 2025-05-29 2.326 0 +0
2025-05-30 2025-05-28 2.336 0 +0
2025-05-29 2025-05-27 2.326 0 +0
2025-05-28 2025-05-26 2.326 0 +0
2025-05-27 2025-05-23 2.597 0 +0
2025-05-26 2025-05-22 2.619 0 +0
2025-05-23 2025-05-21 2.641 0 +0
2025-05-22 2025-05-20 2.608 0 +0
2025-05-21 2025-05-19 2.586 0 +0
2025-05-20 2025-05-16 2.576 0 +0
2025-05-19 2025-05-15 2.586 0 +0
2025-05-16 2025-05-14 2.586 0 +0
2025-05-15 2025-05-13 2.565 0 +0
2025-05-14 2025-05-12 2.576 0 +0
2025-05-13 2025-05-09 2.576 0 +0
2025-05-12 2025-05-08 2.586 0 +0
2025-05-09 2025-05-07 2.576 0 +0
2025-05-08 2025-05-06 2.565 0 +0
2025-05-07 2025-05-02 2.554 0 +0
2025-05-06 2025-04-30 2.554 0 +0
2025-05-02 2025-04-29 2.532 0 +0
2025-04-30 2025-04-28 2.511 0 +0
2025-04-29 2025-04-25 2.511 0 +0
2025-04-28 2025-04-24 2.478 0 +0
2025-04-25 2025-04-23 2.511 0 +0
2025-04-24 2025-04-22 2.467 0 +0
2025-04-23 2025-04-17 2.446 0 +0
2025-04-22 2025-04-16 2.435 0 +0
2025-04-17 2025-04-15 2.446 0 +0
2025-04-16 2025-04-14 2.424 0 +0
2025-04-15 2025-04-11 2.381 0 +0
2025-04-14 2025-04-10 2.381 0 +0
2025-04-11 2025-04-09 2.359 0 +0
2025-04-10 2025-04-08 2.359 0 +0
2025-04-09 2025-04-07 2.348 0 +0
2025-04-08 2025-04-03 2.532 0 +0
2025-04-07 2025-04-02 2.532 0 +0
2025-04-03 2025-04-01 2.500 0 +0
2025-04-02 2025-03-31 2.467 0 +0
2025-04-01 2025-03-28 2.500 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.489 0 +0
2025-03-27 2025-03-25 2.478 0 +0
2025-03-26 2025-03-24 2.467 0 +0
2025-03-25 2025-03-21 2.457 0 +0
2025-03-24 2025-03-20 2.489 0 +0
2025-03-21 2025-03-19 2.522 0 +0
2025-03-20 2025-03-18 2.500 0 +0
2025-03-19 2025-03-17 2.489 0 +0
2025-03-18 2025-03-14 2.467 0 +0
2025-03-17 2025-03-13 2.489 0 +0
2025-03-14 2025-03-12 2.457 0 +0
2025-03-13 2025-03-11 2.673 0 +0
2025-03-12 2025-03-10 2.662 0 +0
2025-03-11 2025-03-07 2.662 0 +0
2025-03-10 2025-03-06 2.651 0 +0
2025-03-07 2025-03-05 2.673 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.586 0 +0
2025-03-04 2025-02-28 2.576 0 +0
2025-03-03 2025-02-27 2.597 0 +0
2025-02-28 2025-02-26 2.597 0 +0
2025-02-27 2025-02-25 2.619 0 +0
2025-02-26 2025-02-24 2.619 0 +0
2025-02-25 2025-02-21 2.630 0 +0
2025-02-24 2025-02-20 2.576 0 +0
2025-02-21 2025-02-19 2.532 0 +0
2025-02-20 2025-02-18 2.554 0 +0
2025-02-19 2025-02-17 2.543 0 +0
2025-02-18 2025-02-14 2.500 0 +0
2025-02-17 2025-02-13 2.446 0 +0
2025-02-14 2025-02-12 2.446 0 +0
2025-02-13 2025-02-11 2.381 0 +0
2025-02-12 2025-02-10 2.413 0 +0
2025-02-11 2025-02-07 2.392 0 +0
2025-02-10 2025-02-06 2.392 0 +0
2025-02-07 2025-02-05 2.381 0 +0
2025-02-06 2025-02-04 2.359 0 +0
2025-02-05 2025-02-03 2.370 0 +0
2025-02-04 2025-01-28 2.370 0 +0
2025-02-03 2025-01-24 2.370 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.381 0 +0
2025-01-23 2025-01-21 2.403 0 +0
2025-01-22 2025-01-20 2.413 0 +0
2025-01-21 2025-01-17 2.413 0 +0
2025-01-20 2025-01-16 2.381 0 +0
2025-01-17 2025-01-15 2.381 0 +0
2025-01-16 2025-01-14 2.392 0 +0
2025-01-15 2025-01-13 2.370 0 +0
2025-01-14 2025-01-10 2.392 0 +0
2025-01-13 2025-01-09 2.413 0 +0
2025-01-10 2025-01-08 2.381 0 +0
2025-01-09 2025-01-07 2.424 0 +0
2025-01-08 2025-01-06 2.435 0 +0
2025-01-07 2025-01-03 2.467 0 +0
2025-01-06 2025-01-02 2.489 0 +0
2025-01-03 2024-12-31 2.522 0 +0
2025-01-02 2024-12-27 2.489 0 +0
2024-12-30 2024-12-24 2.457 0 +0
2024-12-27 2024-12-20 2.435 0 +0
2024-12-23 2024-12-19 2.457 0 +0
2024-12-20 2024-12-18 2.467 0 +0
2024-12-19 2024-12-17 2.446 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.511 0 +0
2024-12-16 2024-12-12 2.500 0 +0
2024-12-13 2024-12-11 2.500 0 +0
2024-12-12 2024-12-10 2.489 0 +0
2024-12-11 2024-12-09 2.500 0 +0
2024-12-10 2024-12-06 2.489 0 +0
2024-12-09 2024-12-05 2.489 0 +0
2024-12-06 2024-12-04 2.522 0 +0
2024-12-05 2024-12-03 2.489 0 +0
2024-12-04 2024-12-02 2.457 0 +0
2024-12-03 2024-11-29 2.467 0 +0
2024-12-02 2024-11-28 2.424 0 +0
2024-11-29 2024-11-27 2.446 0 +0
2024-11-28 2024-11-26 2.435 0 +0
2024-11-27 2024-11-25 2.424 0 +0
2024-11-26 2024-11-22 2.446 0 +0
2024-11-25 2024-11-21 2.489 0 +0
2024-11-22 2024-11-20 2.467 0 +0
2024-11-21 2024-11-19 2.457 0 +0
2024-11-20 2024-11-18 2.446 0 +0
2024-11-19 2024-11-15 2.446 0 +0
2024-11-18 2024-11-14 2.424 0 +0
2024-11-15 2024-11-13 2.435 0 +0
2024-11-14 2024-11-12 2.457 0 +0
2024-11-13 2024-11-11 2.489 0 +0
2024-11-12 2024-11-08 2.467 0 +0
2024-11-11 2024-11-07 2.478 0 +0
2024-11-08 2024-11-06 2.457 0 +0
2024-11-07 2024-11-05 2.457 0 +0
2024-11-06 2024-11-04 2.457 0 +0
2024-11-05 2024-11-01 2.435 0 +0
2024-11-04 2024-10-31 2.413 0 +0
2024-11-01 2024-10-30 2.413 0 +0
2024-10-31 2024-10-29 2.435 0 +0
2024-10-30 2024-10-28 2.467 0 +0
2024-10-29 2024-10-25 2.467 0 +0
2024-10-28 2024-10-24 2.457 0 +0
2024-10-25 2024-10-23 2.467 0 +0
2024-10-24 2024-10-22 2.467 0 +0
2024-10-23 2024-10-21 2.467 0 +0
2024-10-22 2024-10-18 2.489 0 +0
2024-10-21 2024-10-17 2.446 0 +0
2024-10-18 2024-10-16 2.489 0 +0
2024-10-17 2024-10-15 2.489 0 +0
2024-10-16 2024-10-14 2.543 0 +0
2024-10-15 2024-10-10 2.543 0 +0
2024-10-14 2024-10-09 2.478 0 +0
2024-10-10 2024-10-08 2.511 0 +0
2024-10-09 2024-10-07 2.673 0 +0
2024-10-08 2024-10-04 2.522 0 +0
2024-10-07 2024-10-03 2.543 0 +0
2024-10-04 2024-10-02 2.576 0 +0
2024-10-03 2024-09-30 2.597 0 +0
2024-10-02 2024-09-27 2.500 0 +0
2024-09-30 2024-09-26 2.467 0 +0
2024-09-27 2024-09-25 2.424 0 +0
2024-09-26 2024-09-24 2.435 0 +0
2024-09-25 2024-09-23 2.403 0 +0
2024-09-24 2024-09-20 2.381 0 +0
2024-09-23 2024-09-19 2.370 0 +0
2024-09-20 2024-09-17 2.370 0 +0
2024-09-19 2024-09-16 2.327 0 +0
2024-09-17 2024-09-13 2.338 0 +0
2024-09-16 2024-09-12 2.305 0 +0
2024-09-13 2024-09-11 2.294 0 +0
2024-09-12 2024-09-10 2.338 0 +0
2024-09-11 2024-09-09 2.316 0 +0
2024-09-10 2024-09-05 2.523 0 +0
2024-09-09 2024-09-04 2.523 0 +0
2024-09-05 2024-09-03 2.546 0 +0
2024-09-04 2024-09-02 2.590 0 +0
2024-09-03 2024-08-30 2.546 0 +0
2024-09-02 2024-08-29 2.512 0 +0
2024-08-30 2024-08-28 2.534 0 +0
2024-08-29 2024-08-27 2.468 0 +0
2024-08-28 2024-08-26 2.490 0 +0
2024-08-27 2024-08-23 2.423 0 +0
2024-08-26 2024-08-22 2.423 0 +0
2024-08-23 2024-08-21 2.434 0 +0
2024-08-22 2024-08-20 2.423 0 +0
2024-08-21 2024-08-19 2.457 0 +0
2024-08-20 2024-08-16 2.412 0 +0
2024-08-19 2024-08-15 2.345 0 +0
2024-08-16 2024-08-14 2.357 0 +0
2024-08-15 2024-08-13 2.345 0 +0
2024-08-14 2024-08-12 2.301 0 +0
2024-08-13 2024-08-09 2.312 0 +0
2024-08-12 2024-08-08 2.312 0 +0
2024-08-09 2024-08-07 2.312 0 +0
2024-08-08 2024-08-06 2.301 0 +0
2024-08-07 2024-08-05 2.234 0 +0
2024-08-06 2024-08-02 2.279 0 +0
2024-08-05 2024-08-01 2.290 0 +0
2024-08-02 2024-07-31 2.312 0 +0
2024-08-01 2024-07-30 2.279 0 +0
2024-07-31 2024-07-29 2.279 0 +0
2024-07-30 2024-07-26 2.279 0 +0
2024-07-29 2024-07-25 2.301 0 +0
2024-07-26 2024-07-24 2.334 0 +0
2024-07-25 2024-07-23 2.245 0 +0
2024-07-24 2024-07-22 2.334 0 +0
2024-07-23 2024-07-19 2.968 0 +0
2024-07-22 2024-07-18 2.979 0 +0
2024-07-19 2024-07-17 2.968 0 +0
2024-07-18 2024-07-16 3.001 0 +0
2024-07-17 2024-07-15 3.024 0 +0
2024-07-16 2024-07-12 3.024 0 +0
2024-07-15 2024-07-11 3.001 0 +0
2024-07-12 2024-07-10 2.990 0 +0
2024-07-11 2024-07-09 3.012 0 +0
2024-07-10 2024-07-08 3.001 0 +0
2024-07-09 2024-07-05 2.990 0 +0
2024-07-08 2024-07-04 3.001 0 +0
2024-07-05 2024-07-03 2.968 0 +0
2024-07-04 2024-07-02 2.923 0 +0
2024-07-03 2024-06-28 2.912 0 +0
2024-07-02 2024-06-27 2.868 0 +0
2024-06-28 2024-06-26 2.857 0 +0
2024-06-27 2024-06-25 2.879 0 +0
2024-06-26 2024-06-24 2.846 0 +0
2024-06-25 2024-06-21 2.857 0 +0
2024-06-24 2024-06-20 2.912 0 +0
2024-06-21 2024-06-19 2.890 0 +0
2024-06-20 2024-06-18 2.846 0 +0
2024-06-19 2024-06-17 2.823 0 +0
2024-06-18 2024-06-14 2.857 0 +0
2024-06-17 2024-06-13 2.857 0 +0
2024-06-14 2024-06-12 2.868 0 +0
2024-06-13 2024-06-11 2.890 0 +0
2024-06-12 2024-06-07 2.890 0 +0
2024-06-11 2024-06-06 2.879 0 +0
2024-06-07 2024-06-05 2.868 0 +0
2024-06-06 2024-06-04 2.868 0 +0
2024-06-05 2024-06-03 2.868 0 +0
2024-06-04 2024-05-31 2.846 0 +0
2024-06-03 2024-05-30 2.868 0 +0
2024-05-31 2024-05-29 2.890 0 +0
2024-05-30 2024-05-28 2.912 0 +0
2024-05-29 2024-05-27 2.912 0 +0
2024-05-28 2024-05-24 2.857 0 +0
2024-05-27 2024-05-23 2.868 0 +0
2024-05-24 2024-05-22 3.376 0 +0
2024-05-23 2024-05-21 3.328 0 +0
2024-05-22 2024-05-20 3.376 0 +0
2024-05-21 2024-05-17 3.400 0 +0
2024-05-20 2024-05-16 3.376 0 +0
2024-05-17 2024-05-14 3.364 0 +0
2024-05-16 2024-05-13 3.376 0 +0
2024-05-14 2024-05-10 3.340 0 +0
2024-05-13 2024-05-09 3.257 0 +0
2024-05-10 2024-05-08 3.209 0 +0
2024-05-09 2024-05-07 3.245 0 +0
2024-05-08 2024-05-06 3.209 0 +0
2024-05-07 2024-05-03 3.173 0 +0
2024-05-06 2024-05-02 3.173 0 +0
2024-05-03 2024-04-30 3.173 0 +0
2024-05-02 2024-04-29 3.197 0 +0
2024-04-30 2024-04-26 3.185 0 +0
2024-04-29 2024-04-25 3.137 0 +0
2024-04-26 2024-04-24 3.149 0 +0
2024-04-25 2024-04-23 3.054 0 +0
2024-04-24 2024-04-22 3.042 0 +0
2024-04-23 2024-04-19 3.018 0 +0
2024-04-22 2024-04-18 3.030 0 +0
2024-04-19 2024-04-17 3.018 0 +0
2024-04-18 2024-04-16 3.018 0 +0
2024-04-17 2024-04-15 3.066 0 +0
2024-04-16 2024-04-12 3.114 0 +0
2024-04-15 2024-04-11 3.126 0 +0
2024-04-12 2024-04-10 3.137 0 +0
2024-04-11 2024-04-09 3.090 0 +0
2024-04-10 2024-04-08 3.042 0 +0
2024-04-09 2024-04-05 3.030 0 +0
2024-04-08 2024-04-03 3.066 0 +0
2024-04-05 2024-04-02 3.066 0 +0
2024-04-03 2024-03-28 3.018 0 +0
2024-04-02 2024-03-27 3.006 0 +0
2024-03-28 2024-03-26 3.054 0 +0
2024-03-27 2024-03-25 3.066 0 +0
2024-03-26 2024-03-22 3.137 0 +0
2024-03-25 2024-03-21 3.161 0 +0
2024-03-22 2024-03-20 3.090 0 +0
2024-03-21 2024-03-19 3.185 0 +0
2024-03-20 2024-03-18 3.197 0 +0
2024-03-19 2024-03-15 3.209 0 +0
2024-03-18 2024-03-14 3.269 0 +0
2024-03-15 2024-03-13 3.436 0 +0
2024-03-14 2024-03-12 3.662 0 +0
2024-03-13 2024-03-11 3.674 0 +0
2024-03-12 2024-03-08 3.650 0 +0
2024-03-11 2024-03-07 3.591 0 +0
2024-03-08 2024-03-06 3.591 0 +0
2024-03-07 2024-03-05 3.531 0 +0
2024-03-06 2024-03-04 3.603 0 +0
2024-03-05 2024-03-01 3.579 0 +0
2024-03-04 2024-02-29 3.555 0 +0
2024-03-01 2024-02-28 3.483 0 +0
2024-02-29 2024-02-27 3.471 0 +0
2024-02-28 2024-02-26 3.448 0 +0
2024-02-27 2024-02-23 3.424 0 +0
2024-02-26 2024-02-22 3.376 0 +0
2024-02-23 2024-02-21 3.412 0 +0
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2022-06-30 2022-06-28 3.447 0 +0
2022-06-29 2022-06-27 3.434 0 +0
2022-06-28 2022-06-24 3.421 0 +0
2022-06-27 2022-06-23 3.421 0 +0
2022-06-24 2022-06-22 3.421 0 +0
2022-06-23 2022-06-21 3.447 0 +0
2022-06-22 2022-06-20 3.408 0 +0
2022-06-21 2022-06-17 3.434 0 +0
2022-06-20 2022-06-16 3.434 0 +0
2022-06-17 2022-06-15 3.474 0 +0
2022-06-16 2022-06-14 3.461 0 +0
2022-06-15 2022-06-13 3.461 0 +0
2022-06-14 2022-06-10 3.487 0 +0
2022-06-13 2022-06-09 3.474 0 +0
2022-06-10 2022-06-08 3.487 0 +0
2022-06-09 2022-06-07 3.487 0 +0
2022-06-08 2022-06-06 3.500 0 +0
2022-06-07 2022-06-02 3.513 0 +0
2022-06-06 2022-06-01 3.500 0 +0
2022-06-02 2022-05-31 3.513 0 +0
2022-06-01 2022-05-30 3.500 0 -2
2022-05-25 2022-05-23 4.032 2 +1 0.00% 8
2022-04-14 2022-04-12 3.990 1 -891,806 0.00% 4
2021-12-28 2021-12-22 3.667 891,807 +35,590 0.03% 3,270,075
2021-09-14 2021-09-10 3.695 856,217 +71,179 0.03% 3,163,632
2021-09-08 2021-09-06 3.858 785,038 -53,608 0.03% 3,028,969
2021-05-18 2021-05-14 4.276 838,646 +48,095 0.03% 3,585,793
2021-02-03 2021-02-01 3.758 790,551 +65,720 0.03% 2,971,167
2020-10-29 2020-10-27 3.728 724,831 +11,830 0.03% 2,702,111
2020-09-25 2020-09-23 3.819 713,001 +53,890 0.03% 2,723,103
2020-09-24 2020-09-22 3.804 659,111 +197,161 0.03% 2,507,257
2020-09-23 2020-09-21 3.819 461,950 +65,721 0.02% 1,764,286
2020-09-04 2020-09-02 4.171 396,229 +7,365 0.02% 1,652,522
2020-08-13 2020-08-11 3.814 388,864 -212 0.02% 1,483,138
2020-05-15 2020-05-13 4.731 389,076 +20,550 0.02% 1,840,547
2020-03-19 2020-03-17 4.190 368,526 +61,092 0.02% 1,544,268
2020-03-03 2020-02-28 4.616 307,434 +61,092 0.01% 1,419,109
2020-01-02 2019-12-27 4.649 246,342 -6,720 0.01% 1,145,174
2019-09-02 2019-08-29 5.109 253,062 +4,135 0.01% 1,292,811
2019-05-17 2019-05-15 5.550 248,927 +10,823 0.01% 1,381,457
2018-09-04 2018-08-31 4.246 238,104 +3,985 0.01% 1,011,074
2018-07-31 2018-07-27 3.928 234,119 -85 0.01% 919,590
2018-06-26 2018-06-22 3.857 234,204 -7,771 0.01% 903,349
2018-05-16 2018-05-14 4.438 241,975 +13,329 0.01% 1,073,818
2017-12-01 2017-11-29 4.063 228,646 +106,811 0.01% 929,042
2017-08-30 2017-08-28 4.438 121,835 +1,549 0.01% 540,699
2017-06-05 2017-06-01 4.889 120,286 +5,041 0.01% 588,126
2016-09-01 2016-08-30 5.917 115,245 +1,121 0.01% 681,895
2016-05-18 2016-05-16 6.354 114,124 +3,548 0.01% 725,183
2016-04-25 2016-04-21 6.540 110,576 -462 0.01% 723,169
2016-01-14 2016-01-12 5.550 111,038 +49 0.01% 616,231
2015-12-16 2015-12-14 5.818 110,989 +96,941 0.01% 645,727
2015-12-07 2015-12-03 6.334 14,048 -100 0.00% 88,976
2015-12-04 2015-12-02 6.313 14,148 -195 0.00% 89,317
2015-09-09 2015-09-07 5.090 14,343 +158 0.00% 73,004
2015-08-26 2015-08-24 6.070 14,185 +300 0.00% 86,107
2015-07-22 2015-07-20 7.489 13,885 -229 0.00% 103,981
2015-05-22 2015-05-20 7.510 14,114 -43,144 0.00% 105,991
2015-05-06 2015-05-04 6.780 57,258 -660 0.00% 388,181
2015-04-23 2015-04-21 6.443 57,918 +1,666 0.00% 373,185
2015-04-16 2015-04-14 6.529 56,252 +29,333 0.00% 367,283
2015-04-09 2015-04-02 6.229 26,919 -641 0.00% 167,667
2015-04-08 2015-04-01 6.164 27,560 -3,885 0.00% 169,883
2015-03-16 2015-03-12 5.412 31,445 -270 0.00% 170,193
2015-02-27 2015-02-25 5.627 31,715 -160 0.00% 178,466
2015-02-26 2015-02-24 5.369 31,875 -6,585 0.00% 171,151
2015-01-26 2015-01-22 5.155 38,460 -640 0.00% 198,249
2014-12-01 2014-11-27 6.980 39,100 -641 0.00% 272,929
2014-08-26 2014-08-22 6.717 39,741 -4,656 0.00% 266,925
2014-08-25 2014-08-21 6.717 44,397 +387 0.00% 298,198
2014-04-29 2014-04-25 6.135 44,010 +1,267 0.00% 269,997
2014-02-20 2014-02-18 5.823 42,743 -2,366 0.00% 248,874
2013-11-08 2013-11-06 5.644 45,109 +617 0.00% 254,600
2013-10-25 2013-10-23 5.533 44,492 -1,233 0.00% 246,155
2013-08-22 2013-08-20 4.851 45,725 +510 0.00% 221,790
2013-06-07 2013-06-05 4.941 45,215 +5,958 0.00% 223,397
2013-05-22 2013-05-20 5.753 39,257 -222 0.00% 225,843
2013-05-08 2013-05-06 7.609 39,479 +3,660 0.00% 300,388
2013-04-16 2013-04-12 7.348 35,819 +911 0.00% 263,204
2013-04-08 2013-04-03 7.654 34,908 +1,353 0.00% 267,198
2013-01-18 2013-01-16 7.195 33,555 -19,597 0.00% 241,431
2013-01-16 2013-01-14 6.455 53,152 -392 0.01% 343,105
2012-11-19 2012-11-15 4.491 53,544 -19 0.01% 240,442
2012-11-12 2012-11-08 4.388 53,563 +19 0.01% 235,061
2012-08-30 2012-08-28 3.967 53,544 +851 0.01% 212,397
2012-07-23 2012-07-19 3.941 52,693 -192 0.01% 207,655
2012-05-02 2012-04-27 4.395 52,885 +2,350 0.01% 232,454
2011-08-29 2011-08-25 4.211 50,535 +713 0.01% 212,788
2011-08-16 2011-08-12 3.770 49,822 -181 0.01% 187,848
2011-04-13 2011-04-11 7.026 50,003 +1,426 0.01% 351,298
2011-04-12 2011-04-08 6.884 48,577 -1,765 0.01% 334,399
2010-12-17 2010-12-15 7.026 50,342 -3,416 0.01% 353,679
2010-12-08 2010-12-06 7.196 53,758 +1,606 0.01% 386,816
2010-12-03 2010-12-01 7.224 52,152 -36,711 0.01% 376,738
2010-11-30 2010-11-26 7.309 88,863 +2,162 0.01% 649,484
2010-11-23 2010-11-19 7.082 86,701 +38,477 0.01% 614,033
2010-11-16 2010-11-12 7.111 48,224 +6,706 0.01% 342,898
2010-11-01 2010-10-28 7.677 41,518 +23,757 0.00% 318,738
2010-09-21 2010-09-17 8.159 17,761 -7,060 0.00% 144,906
2010-09-17 2010-09-15 7.875 24,821 +7,060 0.00% 195,475
2010-09-08 2010-09-06 6.856 17,761 -7,060 0.00% 121,762
2010-09-07 2010-09-03 7.111 24,821 +7,060 0.00% 176,490
2010-08-26 2010-08-24 5.848 17,761 +210 0.00% 103,870
2010-04-14 2010-04-12 8.095 17,551 +458 0.00% 142,074
2010-02-05 2010-02-03 6.535 17,093 -10,191 0.00% 111,699
2010-01-29 2010-01-27 6.240 27,284 +10,191 0.00% 170,264
2010-01-20 2010-01-18 6.741 17,093 -27,177 0.00% 115,222
2010-01-12 2010-01-08 6.947 44,270 -340 0.01% 307,540
2010-01-08 2010-01-06 7.153 44,610 +340 0.01% 319,094
2009-11-06 2009-11-04 8.478 44,270 -68 0.01% 375,303
2009-09-30 2009-09-28 5.917 44,338 -1,019 0.01% 262,332
2009-09-10 2009-09-08 5.917 45,357 -405 0.01% 268,361
2009-09-02 2009-08-31 5.868 45,762 +539 0.01% 268,529
2009-08-07 2009-08-05 5.630 45,223 -23,501 0.01% 254,590
2009-07-27 2009-07-23 5.511 68,724 -8,393 0.01% 378,704
2009-05-26 2009-05-22 4.438 77,117 -101 0.01% 342,260
2009-05-06 2009-05-04 4.170 77,218 -143 0.01% 322,008
2009-04-30 2009-04-28 4.066 77,361 +3,695 0.01% 314,586
2009-02-12 2009-02-10 3.597 73,666 -9,911 0.01% 264,995
2009-01-09 2009-01-07 3.128 83,577 +9,591 0.01% 261,433
2008-11-17 2008-11-13 2.440 73,986 +160 0.01% 180,517
2008-10-13 2008-10-09 3.316 73,826 -198 0.01% 244,787
2008-08-14 2008-08-12 6.040 74,024 +805 0.01% 447,122
2008-04-24 2008-04-22 6.262 73,219 +1,118 0.01% 458,524
2008-04-03 2008-04-01 6.873 72,101 -1,631 0.01% 495,517
2008-03-19 2008-03-17 6.134 73,732 -15,570 0.01% 452,265
2008-03-14 2008-03-12 5.973 89,302 -15,569 0.01% 533,430
2008-03-12 2008-03-10 5.459 104,871 +15,569 0.02% 572,542
2008-03-04 2008-02-29 5.749 89,302 -15,569 0.01% 513,355
2008-02-22 2008-02-20 5.459 104,871 +31,139 0.02% 572,542
2007-11-28 2007-11-26 7.129 73,732 +311 0.01% 525,669
2007-11-21 2007-11-19 8.125 73,421 -654 0.01% 596,546
2007-11-19 2007-11-15 8.414 74,075 +15,569 0.01% 623,270
2007-10-12 2007-10-10 8.510 58,506 -155 0.01% 497,908
2007-09-18 2007-09-14 8.928 58,661 -312 0.01% 523,718
2007-09-10 2007-09-06 9.153 58,973 -24,911 0.01% 539,761
2007-08-29 2007-08-27 9.506 83,884 +15,570 0.01% 797,396
2007-08-16 2007-08-14 9.057 68,314 +246 0.01% 618,714
2007-08-15 2007-08-13 9.089 68,068 -217 0.01% 618,680
2007-08-03 2007-08-01 10.636 68,285 -62,052 0.01% 726,295
2007-08-02 2007-07-31 11.184 130,337 -9,308 0.02% 1,457,710
2007-07-26 2007-07-24 11.087 139,645 -2,482 0.02% 1,548,309
2007-07-25 2007-07-23 10.894 142,127 +310 0.02% 1,548,343
2007-07-20 2007-07-18 10.797 141,817 +97,112 0.02% 1,531,253
2007-07-19 2007-07-17 10.959 44,705 +7,756 0.01% 489,902
2007-07-03 2007-06-28 9.766 36,949 -77 0.01% 360,844
2007-06-26 2007-06-22 9.927 37,026 0.01% 367,563

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