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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.290 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 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 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 0.280 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.305 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 0.310 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.315 0 +0
2025-03-26 2025-03-24 0.315 0 +0
2025-03-25 2025-03-21 0.315 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.285 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.275 0 +0
2025-02-20 2025-02-18 0.275 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.275 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.285 0 +0
2025-01-03 2024-12-31 0.290 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.295 0 +0
2024-12-18 2024-12-16 0.285 0 +0
2024-12-17 2024-12-13 0.290 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.285 0 +0
2024-12-04 2024-12-02 0.300 0 +0
2024-12-03 2024-11-29 0.285 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.320 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.325 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.325 0 +0
2024-11-12 2024-11-08 0.325 0 +0
2024-11-11 2024-11-07 0.345 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.355 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.360 0 +0
2024-11-01 2024-10-30 0.360 0 +0
2024-10-31 2024-10-29 0.355 0 +0
2024-10-30 2024-10-28 0.325 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.295 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.290 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.305 0 +0
2024-10-18 2024-10-16 0.290 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.315 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.355 0 +0
2024-10-08 2024-10-04 0.355 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.355 0 +0
2024-10-03 2024-09-30 0.395 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.248 0 +0
2024-09-27 2024-09-25 0.248 0 +0
2024-09-26 2024-09-24 0.255 0 +0
2024-09-25 2024-09-23 0.246 0 +0
2024-09-24 2024-09-20 0.245 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.245 0 +0
2024-09-19 2024-09-16 0.242 0 +0
2024-09-17 2024-09-13 0.242 0 +0
2024-09-16 2024-09-12 0.250 0 +0
2024-09-13 2024-09-11 0.255 0 +0
2024-09-12 2024-09-10 0.265 0 +0
2024-09-11 2024-09-09 0.255 0 +0
2024-09-10 2024-09-05 0.244 0 +0
2024-09-09 2024-09-04 0.249 0 +0
2024-09-05 2024-09-03 0.244 0 +0
2024-09-04 2024-09-02 0.249 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.260 0 +0
2024-08-30 2024-08-28 0.260 0 +0
2024-08-29 2024-08-27 0.249 0 +0
2024-08-28 2024-08-26 0.255 0 +0
2024-08-27 2024-08-23 0.260 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.250 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.245 0 +0
2024-08-19 2024-08-15 0.255 0 +0
2024-08-16 2024-08-14 0.255 0 +0
2024-08-15 2024-08-13 0.249 0 +0
2024-08-14 2024-08-12 0.255 0 +0
2024-08-13 2024-08-09 0.245 0 +0
2024-08-12 2024-08-08 0.245 0 +0
2024-08-09 2024-08-07 0.245 0 +0
2024-08-08 2024-08-06 0.244 0 +0
2024-08-07 2024-08-05 0.245 0 +0
2024-08-06 2024-08-02 0.245 0 +0
2024-08-05 2024-08-01 0.245 0 +0
2024-08-02 2024-07-31 0.245 0 +0
2024-08-01 2024-07-30 0.245 0 +0
2024-07-31 2024-07-29 0.248 0 +0
2024-07-30 2024-07-26 0.243 0 +0
2024-07-29 2024-07-25 0.245 0 +0
2024-07-26 2024-07-24 0.247 0 +0
2024-07-25 2024-07-23 0.255 0 +0
2024-07-24 2024-07-22 0.249 0 +0
2024-07-23 2024-07-19 0.246 0 +0
2024-07-22 2024-07-18 0.255 0 +0
2024-07-19 2024-07-17 0.255 0 +0
2024-07-18 2024-07-16 0.246 0 +0
2024-07-17 2024-07-15 0.246 0 +0
2024-07-16 2024-07-12 0.265 0 +0
2024-07-15 2024-07-11 0.250 0 +0
2024-07-12 2024-07-10 0.249 0 +0
2024-07-11 2024-07-09 0.249 0 +0
2024-07-10 2024-07-08 0.247 0 +0
2024-07-09 2024-07-05 0.250 0 +0
2024-07-08 2024-07-04 0.270 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.238 0 +0
2024-07-03 2024-06-28 0.247 0 +0
2024-07-02 2024-06-27 0.242 0 +0
2024-06-28 2024-06-26 0.248 0 +0
2024-06-27 2024-06-25 0.245 0 +0
2024-06-26 2024-06-24 0.238 0 +0
2024-06-25 2024-06-21 0.239 0 +0
2024-06-24 2024-06-20 0.240 0 +0
2024-06-21 2024-06-19 0.248 0 +0
2024-06-20 2024-06-18 0.250 0 +0
2024-06-19 2024-06-17 0.237 0 +0
2024-06-18 2024-06-14 0.236 0 +0
2024-06-17 2024-06-13 0.239 0 +0
2024-06-14 2024-06-12 0.238 0 +0
2024-06-13 2024-06-11 0.237 0 +0
2024-06-12 2024-06-07 0.238 0 +0
2024-06-11 2024-06-06 0.233 0 +0
2024-06-07 2024-06-05 0.234 0 +0
2024-06-06 2024-06-04 0.238 0 +0
2024-06-05 2024-06-03 0.234 0 +0
2024-06-04 2024-05-31 0.233 0 +0
2024-06-03 2024-05-30 0.235 0 +0
2024-05-31 2024-05-29 0.235 0 +0
2024-05-30 2024-05-28 0.241 0 +0
2024-05-29 2024-05-27 0.236 0 +0
2024-05-28 2024-05-24 0.237 0 +0
2024-05-27 2024-05-23 0.236 0 +0
2024-05-24 2024-05-22 0.235 0 +0
2024-05-23 2024-05-21 0.234 0 +0
2024-05-22 2024-05-20 0.237 0 +0
2024-05-21 2024-05-17 0.237 0 +0
2024-05-20 2024-05-16 0.238 0 +0
2024-05-17 2024-05-14 0.238 0 +0
2024-05-16 2024-05-13 0.245 0 +0
2024-05-14 2024-05-10 0.255 0 +0
2024-05-13 2024-05-09 0.245 0 +0
2024-05-10 2024-05-08 0.247 0 +0
2024-05-09 2024-05-07 0.248 0 +0
2024-05-08 2024-05-06 0.255 0 +0
2024-05-07 2024-05-03 0.236 0 +0
2024-05-06 2024-05-02 0.241 0 +0
2024-05-03 2024-04-30 0.242 0 +0
2024-05-02 2024-04-29 0.240 0 +0
2024-04-30 2024-04-26 0.246 0 +0
2024-04-29 2024-04-25 0.237 0 +0
2024-04-26 2024-04-24 0.238 0 +0
2024-04-25 2024-04-23 0.237 0 +0
2024-04-24 2024-04-22 0.246 0 +0
2024-04-23 2024-04-19 0.241 0 +0
2024-04-22 2024-04-18 0.237 0 +0
2024-04-19 2024-04-17 0.244 0 +0
2024-04-18 2024-04-16 0.239 0 +0
2024-04-17 2024-04-15 0.246 0 +0
2024-04-16 2024-04-12 0.250 0 +0
2024-04-15 2024-04-11 0.250 0 +0
2024-04-12 2024-04-10 0.270 0 +0
2024-04-11 2024-04-09 0.265 0 +0
2024-04-10 2024-04-08 0.270 0 +0
2024-04-09 2024-04-05 0.270 0 +0
2024-04-08 2024-04-03 0.295 0 +0
2024-04-05 2024-04-02 0.295 0 +0
2024-04-03 2024-03-28 0.295 0 +0
2024-04-02 2024-03-27 0.280 0 +0
2024-03-28 2024-03-26 0.285 0 +0
2024-03-27 2024-03-25 0.355 0 +0
2024-03-26 2024-03-22 0.370 0 +0
2024-03-25 2024-03-21 0.330 0 +0
2024-03-22 2024-03-20 0.330 0 +0
2024-03-21 2024-03-19 0.330 0 +0
2024-03-20 2024-03-18 0.330 0 +0
2024-03-19 2024-03-15 0.340 0 +0
2024-03-18 2024-03-14 0.350 0 +0
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.340 0 +0
2024-03-13 2024-03-11 0.350 0 +0
2024-03-12 2024-03-08 0.360 0 +0
2024-03-11 2024-03-07 0.350 0 +0
2024-03-08 2024-03-06 0.370 0 +0
2024-03-07 2024-03-05 0.380 0 +0
2024-03-06 2024-03-04 0.385 0 +0
2024-03-05 2024-03-01 0.380 0 +0
2024-03-04 2024-02-29 0.385 0 +0
2024-03-01 2024-02-28 0.390 0 +0
2024-02-29 2024-02-27 0.360 0 +0
2024-02-28 2024-02-26 0.350 0 +0
2024-02-27 2024-02-23 0.365 0 +0
2024-02-26 2024-02-22 0.365 0 +0
2024-02-23 2024-02-21 0.365 0 +0
2024-02-22 2024-02-20 0.365 0 +0
2024-02-21 2024-02-19 0.370 0 +0
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2022-06-24 2022-06-22 1.090 0 +0
2022-06-23 2022-06-21 1.080 0 +0
2022-06-22 2022-06-20 1.090 0 +0
2022-06-21 2022-06-17 1.100 0 +0
2022-06-20 2022-06-16 1.100 0 +0
2022-06-17 2022-06-15 1.100 0 +0
2022-06-16 2022-06-14 1.090 0 +0
2022-06-15 2022-06-13 1.070 0 +0
2022-06-14 2022-06-10 1.110 0 +0
2022-06-13 2022-06-09 1.110 0 +0
2022-06-10 2022-06-08 1.170 0 +0
2022-06-09 2022-06-07 0.990 0 +0
2022-06-08 2022-06-06 1.000 0 +0
2022-06-07 2022-06-02 0.990 0 +0
2022-06-06 2022-06-01 0.990 0 +0
2022-06-02 2022-05-31 1.000 0 +0
2022-06-01 2022-05-30 0.980 0 -2
2022-04-14 2022-04-12 1.080 2 -50,000 0.00% 2
2018-03-09 2018-03-07 1.880 50,002 -100,000 0.00% 94,004
2017-09-26 2017-09-22 1.610 150,002 -500,000 0.01% 241,503
2017-09-25 2017-09-21 1.610 650,002 -300,000 0.04% 1,046,503
2017-09-22 2017-09-20 1.610 950,002 -1,200,000 0.06% 1,529,503
2017-09-05 2017-09-01 1.760 2,150,002 +2,150,000 0.13% 3,784,004
2017-07-12 2017-07-10 1.930 2 -50,000 0.00% 4
2017-07-07 2017-07-05 1.940 50,002 -2,100,000 0.00% 97,004
2017-07-03 2017-06-29 1.950 2,150,002 -100,000 0.13% 4,192,504
2017-06-12 2017-06-08 1.900 2,250,002 +1,100,000 0.13% 4,275,004
2017-06-09 2017-06-07 1.900 1,150,002 +900,000 0.07% 2,185,004
2017-06-02 2017-05-31 1.300 250,002 +200,000 0.01% 325,003
2015-11-25 2015-11-23 1.278 50,002 +714 0.00% 63,916
2015-09-07 2015-09-02 1.471 49,288 -147,857 0.00% 72,503
2015-07-23 2015-07-21 1.938 197,145 +147,857 0.01% 382,004
2015-04-21 2015-04-17 2.080 49,288 -4,928 0.00% 102,505
2015-04-17 2015-04-15 2.059 54,216 +4,928 0.00% 111,654
2015-04-13 2015-04-09 2.131 49,288 +1,432 0.00% 105,056
2015-02-06 2015-02-04 2.226 47,856 -9,571 0.00% 106,504
2014-12-01 2014-11-27 2.758 57,427 -878 0.00% 158,406
2014-11-25 2014-11-21 2.874 58,305 +1,281 0.00% 167,556
2014-05-23 2014-05-21 3.964 57,024 +3,231 0.00% 226,026
2014-04-09 2014-04-07 4.480 53,793 +1,300 0.00% 240,974
2013-11-22 2013-11-20 5.239 52,493 +1,097 0.00% 275,015
2013-04-10 2013-04-08 5.076 51,396 +1,229 0.00% 260,883
2012-11-23 2012-11-21 5.676 50,167 +900 0.00% 284,731
2012-06-22 2012-06-20 5.527 49,267 -256 0.00% 272,312
2012-04-10 2012-04-03 6.381 49,523 +963 0.00% 316,001
2011-11-23 2011-11-21 6.023 48,560 +777 0.00% 292,489
2011-11-11 2011-11-09 6.933 47,783 -6,243 0.00% 331,286
2011-05-18 2011-05-16 8.317 54,026 -15,606 0.00% 449,345
2011-04-29 2011-04-27 8.907 69,632 -7,023 0.01% 620,192
2011-04-13 2011-04-11 8.266 76,655 +22,629 0.01% 633,625
2011-04-08 2011-04-06 7.338 54,026 +812 0.00% 396,448
2010-11-16 2010-11-12 9.825 53,214 +502 0.00% 522,822
2010-09-06 2010-09-02 9.313 52,712 -3,071 0.00% 490,887
2010-04-30 2010-04-28 8.748 55,783 -38,066 0.00% 487,980
2010-04-08 2010-04-01 9.881 93,849 +1,035 0.01% 927,358
2010-01-05 2009-12-31 9.443 92,814 -37,646 0.01% 876,452
2010-01-04 2009-12-29 9.031 130,460 +37,646 0.01% 1,178,233
2009-12-10 2009-12-08 9.855 92,814 +37,647 0.01% 914,665
2009-12-03 2009-12-01 10.399 55,167 -37,647 0.00% 573,702
2009-12-02 2009-11-30 10.135 92,814 +37,647 0.01% 940,633
2009-12-01 2009-11-27 9.679 55,167 +511 0.00% 533,951
2009-10-09 2009-10-07 8.620 54,656 -37,298 0.00% 471,122
2009-10-08 2009-10-06 8.204 91,954 -91,753 0.01% 754,409
2009-10-05 2009-09-30 8.365 183,707 -125,322 0.01% 1,536,721
2009-09-24 2009-09-22 7.909 309,029 +122,338 0.02% 2,444,196
2009-09-22 2009-09-18 7.722 186,691 +32,076 0.01% 1,441,553
2009-09-21 2009-09-17 7.829 154,615 +99,959 0.01% 1,210,457
2009-05-06 2009-05-04 6.408 54,656 -120 0.00% 350,228
2009-04-07 2009-04-03 4.781 54,776 +1,169 0.00% 261,858
2008-11-20 2008-11-18 5.197 53,607 +1,325 0.00% 278,578
2008-02-19 2008-02-15 13.315 52,282 -7,120 0.00% 696,119
2008-01-09 2008-01-07 15.056 59,402 +7,120 0.00% 894,374
2008-01-04 2008-01-02 15.421 52,282 +7,120 0.00% 806,265
2007-12-21 2007-12-19 14.326 45,162 -7,120 0.00% 646,988
2007-12-20 2007-12-18 14.157 52,282 +5,696 0.00% 740,177
2007-12-17 2007-12-13 15.112 46,586 -14,240 0.00% 704,029
2007-11-06 2007-11-02 10.913 60,826 -4,272 0.01% 663,794
2007-11-01 2007-10-30 11.531 65,098 -14,240 0.01% 750,644
2007-10-16 2007-10-12 11.138 79,338 +4,272 0.01% 883,644
2007-10-12 2007-10-10 10.253 75,066 +8,425 0.01% 769,643
2007-10-09 2007-10-05 9.832 66,641 -7,120 0.01% 655,183
2007-10-08 2007-10-04 9.565 73,761 -9,967 0.01% 705,500
2007-09-28 2007-09-25 10.183 83,728 +2,532 0.01% 852,573
2007-09-27 2007-09-24 9.649 81,196 -712 0.01% 783,456
2007-09-25 2007-09-21 9.438 81,908 +712 0.01% 773,070
2007-09-14 2007-09-12 8.975 81,196 -19,936 0.01% 728,716
2007-08-06 2007-08-02 8.273 101,132 +2,848 0.01% 836,618
2007-08-03 2007-08-01 8.483 98,284 +7,832 0.01% 833,763
2007-08-02 2007-07-31 8.539 90,452 +4,984 0.01% 772,405
2007-07-31 2007-07-27 8.567 85,468 +4,272 0.01% 732,245
2007-07-27 2007-07-25 9.312 81,196 -11,392 0.01% 756,086
2007-07-26 2007-07-24 9.157 92,588 -712 0.01% 847,862
2007-07-24 2007-07-20 8.315 93,300 +712 0.01% 775,758
2007-07-20 2007-07-18 8.146 92,588 +10,680 0.01% 754,233
2007-07-19 2007-07-17 8.287 81,908 -1,424 0.01% 678,737
2007-07-17 2007-07-13 8.511 83,332 -27,056 0.01% 709,263
2007-07-16 2007-07-12 8.357 110,388 0.01% 922,491

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