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 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 +0
2025-05-21 2025-05-19 0.923 0 +0
2025-05-20 2025-05-16 0.923 0 +0
2025-05-19 2025-05-15 0.923 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.903 0 +0
2025-05-14 2025-05-12 0.892 0 +0
2025-05-13 2025-05-09 0.892 0 +0
2025-05-12 2025-05-08 0.882 0 +0
2025-05-09 2025-05-07 0.913 0 +0
2025-05-08 2025-05-06 0.903 0 +0
2025-05-07 2025-05-02 0.944 0 +0
2025-05-06 2025-04-30 0.985 0 +0
2025-05-02 2025-04-29 0.954 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 0.964 0 +0
2025-04-28 2025-04-24 0.985 0 +0
2025-04-25 2025-04-23 1.005 0 +0
2025-04-24 2025-04-22 0.995 0 +0
2025-04-23 2025-04-17 0.974 0 +0
2025-04-22 2025-04-16 1.005 0 +0
2025-04-17 2025-04-15 1.036 0 +0
2025-04-16 2025-04-14 1.046 0 +0
2025-04-15 2025-04-11 1.026 0 +0
2025-04-14 2025-04-10 0.985 0 +0
2025-04-11 2025-04-09 0.995 0 +0
2025-04-10 2025-04-08 0.954 0 +0
2025-04-09 2025-04-07 0.882 0 +0
2025-04-08 2025-04-03 1.077 0 +0
2025-04-07 2025-04-02 1.128 0 +0
2025-04-03 2025-04-01 1.149 0 +0
2025-04-02 2025-03-31 1.180 0 +0
2025-04-01 2025-03-28 1.159 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 0.964 0 +0
2025-03-27 2025-03-25 0.954 0 +0
2025-03-26 2025-03-24 0.974 0 +0
2025-03-25 2025-03-21 0.974 0 +0
2025-03-24 2025-03-20 0.944 0 +0
2025-03-21 2025-03-19 0.964 0 +0
2025-03-20 2025-03-18 0.964 0 +0
2025-03-19 2025-03-17 0.913 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.882 0 +0
2025-03-14 2025-03-12 0.851 0 +0
2025-03-13 2025-03-11 0.851 0 +0
2025-03-12 2025-03-10 0.851 0 +0
2025-03-11 2025-03-07 0.851 0 +0
2025-03-10 2025-03-06 0.862 0 +0
2025-03-07 2025-03-05 0.882 0 +0
2025-03-06 2025-03-04 0.821 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.821 0 +0
2025-03-03 2025-02-27 0.831 0 +0
2025-02-28 2025-02-26 0.892 0 +0
2025-02-27 2025-02-25 0.892 0 +0
2025-02-26 2025-02-24 0.892 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.841 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.810 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.790 0 +0
2025-02-12 2025-02-10 0.749 0 +0
2025-02-11 2025-02-07 0.718 0 +0
2025-02-10 2025-02-06 0.718 0 +0
2025-02-07 2025-02-05 0.697 0 +0
2025-02-06 2025-02-04 0.697 0 +0
2025-02-05 2025-02-03 0.677 0 +0
2025-02-04 2025-01-28 0.697 0 +0
2025-02-03 2025-01-24 0.708 0 +0
2025-01-27 2025-01-23 0.708 0 +0
2025-01-24 2025-01-22 0.718 0 +0
2025-01-23 2025-01-21 0.646 0 +0
2025-01-22 2025-01-20 0.656 0 +0
2025-01-21 2025-01-17 0.667 0 +0
2025-01-20 2025-01-16 0.646 0 +0
2025-01-17 2025-01-15 0.646 0 +0
2025-01-16 2025-01-14 0.656 0 +0
2025-01-15 2025-01-13 0.626 0 +0
2025-01-14 2025-01-10 0.636 0 +0
2025-01-13 2025-01-09 0.636 0 +0
2025-01-10 2025-01-08 0.646 0 +0
2025-01-09 2025-01-07 0.636 0 +0
2025-01-08 2025-01-06 0.636 0 +0
2025-01-07 2025-01-03 0.615 0 +0
2025-01-06 2025-01-02 0.605 0 +0
2025-01-03 2024-12-31 0.615 0 +0
2025-01-02 2024-12-27 0.585 0 +0
2024-12-30 2024-12-24 0.595 0 +0
2024-12-27 2024-12-20 0.574 0 +0
2024-12-23 2024-12-19 0.595 0 +0
2024-12-20 2024-12-18 0.595 0 +0
2024-12-19 2024-12-17 0.595 0 +0
2024-12-18 2024-12-16 0.605 0 +0
2024-12-17 2024-12-13 0.605 0 +0
2024-12-16 2024-12-12 0.626 0 +0
2024-12-13 2024-12-11 0.626 0 +0
2024-12-12 2024-12-10 0.636 0 +0
2024-12-11 2024-12-09 0.626 0 +0
2024-12-10 2024-12-06 0.615 0 +0
2024-12-09 2024-12-05 0.595 0 +0
2024-12-06 2024-12-04 0.605 0 +0
2024-12-05 2024-12-03 0.605 0 +0
2024-12-04 2024-12-02 0.605 0 +0
2024-12-03 2024-11-29 0.605 0 +0
2024-12-02 2024-11-28 0.595 0 +0
2024-11-29 2024-11-27 0.595 0 +0
2024-11-28 2024-11-26 0.595 0 +0
2024-11-27 2024-11-25 0.605 0 +0
2024-11-26 2024-11-22 0.605 0 +0
2024-11-25 2024-11-21 0.605 0 +0
2024-11-22 2024-11-20 0.595 0 +0
2024-11-21 2024-11-19 0.595 0 +0
2024-11-20 2024-11-18 0.585 0 +0
2024-11-19 2024-11-15 0.574 0 +0
2024-11-18 2024-11-14 0.574 0 +0
2024-11-15 2024-11-13 0.585 0 +0
2024-11-14 2024-11-12 0.595 0 +0
2024-11-13 2024-11-11 0.585 0 +0
2024-11-12 2024-11-08 0.595 0 +0
2024-11-11 2024-11-07 0.595 0 +0
2024-11-08 2024-11-06 0.595 0 +0
2024-11-07 2024-11-05 0.605 0 +0
2024-11-06 2024-11-04 0.615 0 +0
2024-11-05 2024-11-01 0.605 0 +0
2024-11-04 2024-10-31 0.595 0 +0
2024-11-01 2024-10-30 0.595 0 +0
2024-10-31 2024-10-29 0.595 0 +0
2024-10-30 2024-10-28 0.605 0 +0
2024-10-29 2024-10-25 0.605 0 +0
2024-10-28 2024-10-24 0.615 0 +0
2024-10-25 2024-10-23 0.605 0 +0
2024-10-24 2024-10-22 0.605 0 +0
2024-10-23 2024-10-21 0.605 0 +0
2024-10-22 2024-10-18 0.615 0 +0
2024-10-21 2024-10-17 0.626 0 +0
2024-10-18 2024-10-16 0.615 0 +0
2024-10-17 2024-10-15 0.585 0 +0
2024-10-16 2024-10-14 0.595 0 +0
2024-10-15 2024-10-10 0.595 0 +0
2024-10-14 2024-10-09 0.574 0 +0
2024-10-10 2024-10-08 0.595 0 +0
2024-10-09 2024-10-07 0.667 0 +0
2024-10-08 2024-10-04 0.656 0 +0
2024-10-07 2024-10-03 0.646 0 +0
2024-10-04 2024-10-02 0.636 0 +0
2024-10-03 2024-09-30 0.574 0 +0
2024-10-02 2024-09-27 0.554 0 +0
2024-09-30 2024-09-26 0.544 0 +0
2024-09-27 2024-09-25 0.554 0 +0
2024-09-26 2024-09-24 0.554 0 +0
2024-09-25 2024-09-23 0.564 0 +0
2024-09-24 2024-09-20 0.554 0 +0
2024-09-23 2024-09-19 0.564 0 +0
2024-09-20 2024-09-17 0.544 0 +0
2024-09-19 2024-09-16 0.544 0 +0
2024-09-17 2024-09-13 0.554 0 +0
2024-09-16 2024-09-12 0.554 0 +0
2024-09-13 2024-09-11 0.533 0 +0
2024-09-12 2024-09-10 0.544 0 +0
2024-09-11 2024-09-09 0.544 0 +0
2024-09-10 2024-09-05 0.544 0 +0
2024-09-09 2024-09-04 0.544 0 +0
2024-09-05 2024-09-03 0.544 0 +0
2024-09-04 2024-09-02 0.544 0 +0
2024-09-03 2024-08-30 0.533 0 +0
2024-09-02 2024-08-29 0.523 0 +0
2024-08-30 2024-08-28 0.533 0 +0
2024-08-29 2024-08-27 0.564 0 +0
2024-08-28 2024-08-26 0.544 0 +0
2024-08-27 2024-08-23 0.533 0 +0
2024-08-26 2024-08-22 0.533 0 +0
2024-08-23 2024-08-21 0.544 0 +0
2024-08-22 2024-08-20 0.554 0 +0
2024-08-21 2024-08-19 0.564 0 +0
2024-08-20 2024-08-16 0.574 0 +0
2024-08-19 2024-08-15 0.554 0 +0
2024-08-16 2024-08-14 0.554 0 +0
2024-08-15 2024-08-13 0.574 0 +0
2024-08-14 2024-08-12 0.554 0 +0
2024-08-13 2024-08-09 0.544 0 +0
2024-08-12 2024-08-08 0.554 0 +0
2024-08-09 2024-08-07 0.554 0 +0
2024-08-08 2024-08-06 0.544 0 +0
2024-08-07 2024-08-05 0.544 0 +0
2024-08-06 2024-08-02 0.554 0 +0
2024-08-05 2024-08-01 0.574 0 +0
2024-08-02 2024-07-31 0.574 0 +0
2024-08-01 2024-07-30 0.564 0 +0
2024-07-31 2024-07-29 0.595 0 +0
2024-07-30 2024-07-26 0.615 0 +0
2024-07-29 2024-07-25 0.605 0 +0
2024-07-26 2024-07-24 0.615 0 +0
2024-07-25 2024-07-23 0.585 0 +0
2024-07-24 2024-07-22 0.554 0 +0
2024-07-23 2024-07-19 0.533 0 +0
2024-07-22 2024-07-18 0.533 0 +0
2024-07-19 2024-07-17 0.523 0 +0
2024-07-18 2024-07-16 0.523 0 +0
2024-07-17 2024-07-15 0.533 0 +0
2024-07-16 2024-07-12 0.523 0 +0
2024-07-15 2024-07-11 0.513 0 +0
2024-07-12 2024-07-10 0.508 0 +0
2024-07-11 2024-07-09 0.482 0 +0
2024-07-10 2024-07-08 0.492 0 +0
2024-07-09 2024-07-05 0.503 0 +0
2024-07-08 2024-07-04 0.497 0 +0
2024-07-05 2024-07-03 0.503 0 +0
2024-07-04 2024-07-02 0.492 0 +0
2024-07-03 2024-06-28 0.508 0 +0
2024-07-02 2024-06-27 0.492 0 +0
2024-06-28 2024-06-26 0.513 0 +0
2024-06-27 2024-06-25 0.523 0 +0
2024-06-26 2024-06-24 0.513 0 +0
2024-06-25 2024-06-21 0.513 0 +0
2024-06-24 2024-06-20 0.513 0 +0
2024-06-21 2024-06-19 0.513 0 +0
2024-06-20 2024-06-18 0.497 0 +0
2024-06-19 2024-06-17 0.497 0 +0
2024-06-18 2024-06-14 0.487 0 +0
2024-06-17 2024-06-13 0.482 0 +0
2024-06-14 2024-06-12 0.467 0 +0
2024-06-13 2024-06-11 0.456 0 +0
2024-06-12 2024-06-07 0.441 0 +0
2024-06-11 2024-06-06 0.446 0 +0
2024-06-07 2024-06-05 0.451 0 +0
2024-06-06 2024-06-04 0.451 0 +0
2024-06-05 2024-06-03 0.456 0 +0
2024-06-04 2024-05-31 0.456 0 +0
2024-06-03 2024-05-30 0.451 0 +0
2024-05-31 2024-05-29 0.462 0 +0
2024-05-30 2024-05-28 0.462 0 +0
2024-05-29 2024-05-27 0.487 0 +0
2024-05-28 2024-05-24 0.466 0 +0
2024-05-27 2024-05-23 0.476 0 +0
2024-05-24 2024-05-22 0.466 0 +0
2024-05-23 2024-05-21 0.471 0 +0
2024-05-22 2024-05-20 0.482 0 +0
2024-05-21 2024-05-17 0.487 0 +0
2024-05-20 2024-05-16 0.476 0 +0
2024-05-17 2024-05-14 0.487 0 +0
2024-05-16 2024-05-13 0.487 0 +0
2024-05-14 2024-05-10 0.466 0 +0
2024-05-13 2024-05-09 0.455 0 +0
2024-05-10 2024-05-08 0.455 0 +0
2024-05-09 2024-05-07 0.450 0 +0
2024-05-08 2024-05-06 0.450 0 +0
2024-05-07 2024-05-03 0.455 0 +0
2024-05-06 2024-05-02 0.445 0 +0
2024-05-03 2024-04-30 0.455 0 +0
2024-05-02 2024-04-29 0.455 0 +0
2024-04-30 2024-04-26 0.455 0 +0
2024-04-29 2024-04-25 0.455 0 +0
2024-04-26 2024-04-24 0.460 0 +0
2024-04-25 2024-04-23 0.466 0 +0
2024-04-24 2024-04-22 0.466 0 +0
2024-04-23 2024-04-19 0.460 0 +0
2024-04-22 2024-04-18 0.460 0 +0
2024-04-19 2024-04-17 0.460 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.466 0 +0
2024-04-16 2024-04-12 0.471 0 +0
2024-04-15 2024-04-11 0.471 0 +0
2024-04-12 2024-04-10 0.460 0 +0
2024-04-11 2024-04-09 0.460 0 +0
2024-04-10 2024-04-08 0.460 0 +0
2024-04-09 2024-04-05 0.455 0 +0
2024-04-08 2024-04-03 0.439 0 +0
2024-04-05 2024-04-02 0.445 0 +0
2024-04-03 2024-03-28 0.429 0 +0
2024-04-02 2024-03-27 0.429 0 +0
2024-03-28 2024-03-26 0.429 0 +0
2024-03-27 2024-03-25 0.423 0 +0
2024-03-26 2024-03-22 0.429 0 +0
2024-03-25 2024-03-21 0.429 0 +0
2024-03-22 2024-03-20 0.434 0 +0
2024-03-21 2024-03-19 0.434 0 +0
2024-03-20 2024-03-18 0.445 0 +0
2024-03-19 2024-03-15 0.445 0 +0
2024-03-18 2024-03-14 0.439 0 +0
2024-03-15 2024-03-13 0.429 0 +0
2024-03-14 2024-03-12 0.434 0 +0
2024-03-13 2024-03-11 0.429 0 +0
2024-03-12 2024-03-08 0.434 0 +0
2024-03-11 2024-03-07 0.429 0 +0
2024-03-08 2024-03-06 0.429 0 +0
2024-03-07 2024-03-05 0.434 0 +0
2024-03-06 2024-03-04 0.439 0 +0
2024-03-05 2024-03-01 0.423 0 +0
2024-03-04 2024-02-29 0.429 0 +0
2024-03-01 2024-02-28 0.429 0 +0
2024-02-29 2024-02-27 0.434 0 +0
2024-02-28 2024-02-26 0.434 0 +0
2024-02-27 2024-02-23 0.434 0 +0
2024-02-26 2024-02-22 0.434 0 +0
2024-02-23 2024-02-21 0.434 0 +0
2024-02-22 2024-02-20 0.434 0 +0
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2022-06-24 2022-06-22 0.460 0 +0
2022-06-23 2022-06-21 0.476 0 +0
2022-06-22 2022-06-20 0.466 0 +0
2022-06-21 2022-06-17 0.492 0 +0
2022-06-20 2022-06-16 0.498 0 +0
2022-06-17 2022-06-15 0.513 0 +0
2022-06-16 2022-06-14 0.519 0 +0
2022-06-15 2022-06-13 0.513 0 +0
2022-06-14 2022-06-10 0.524 0 +0
2022-06-13 2022-06-09 0.529 0 +0
2022-06-10 2022-06-08 0.524 0 +0
2022-06-09 2022-06-07 0.529 0 +0
2022-06-08 2022-06-06 0.529 0 +0
2022-06-07 2022-06-02 0.529 0 +0
2022-06-06 2022-06-01 0.498 0 +0
2022-06-02 2022-05-31 0.487 0 +0
2022-06-01 2022-05-30 0.476 0 +0
2022-05-31 2022-05-27 0.482 0 +0
2022-05-30 2022-05-26 0.471 0 +0
2022-05-27 2022-05-25 0.471 0 +0
2022-05-26 2022-05-24 0.460 0 +0
2022-05-25 2022-05-23 0.450 0 +0
2022-05-24 2022-05-20 0.450 0 +0
2022-05-23 2022-05-19 0.445 0 +0
2022-05-20 2022-05-18 0.455 0 +0
2022-05-19 2022-05-17 0.455 0 +0
2022-05-18 2022-05-16 0.460 0 +0
2022-05-17 2022-05-13 0.445 0 +0
2022-05-16 2022-05-12 0.434 0 +0
2022-05-13 2022-05-11 0.439 0 +0
2022-05-12 2022-05-10 0.439 0 +0
2022-05-11 2022-05-06 0.455 0 +0
2022-05-10 2022-05-05 0.476 0 +0
2022-05-06 2022-05-04 0.476 0 +0
2022-05-05 2022-05-03 0.460 0 +0
2022-05-04 2022-04-29 0.460 0 +0
2022-05-03 2022-04-28 0.466 0 +0
2022-04-29 2022-04-27 0.455 0 +0
2022-04-28 2022-04-26 0.455 0 -1,228,114
2019-05-29 2019-05-27 1.017 1,228,114 +14,142 0.04% 1,249,387
2019-03-25 2019-03-21 1.178 1,213,972 -93,383 0.04% 1,430,000
2019-02-27 2019-02-25 1.092 1,307,355 +186,765 0.05% 1,428,000
2018-11-15 2018-11-13 1.178 1,120,590 +93,383 0.04% 1,320,000
2018-10-19 2018-10-16 1.242 1,027,207 +46,691 0.04% 1,275,999
2018-10-08 2018-10-04 1.360 980,516 +46,691 0.03% 1,333,500
2018-02-13 2018-02-09 0.996 933,825 +93,383 0.04% 930,000
2018-02-01 2018-01-30 1.264 840,442 -14,942 0.03% 1,061,999
2018-01-26 2018-01-24 1.638 855,384 +14,942 0.03% 1,401,481
2018-01-25 2018-01-23 1.392 840,442 +93,382 0.03% 1,169,999
2016-10-25 2016-10-20 1.210 747,060 +93,383 0.04% 904,000
2016-10-06 2016-10-04 0.985 653,677 +186,765 0.03% 644,000
2016-07-28 2016-07-26 0.835 466,912 -48,559 0.02% 390,000
2016-02-24 2016-02-22 0.803 515,471 -466,913 0.02% 414,000
2015-05-15 2015-05-13 2.045 982,384 -28,015 0.05% 2,009,320
2015-04-22 2015-04-20 1.778 1,010,399 +46,692 0.05% 1,796,121
2015-03-20 2015-03-18 1.489 963,707 +65,367 0.05% 1,434,480
2015-02-24 2015-02-18 1.778 898,340 +46,692 0.04% 1,596,921
2014-12-11 2014-12-09 1.703 851,648 +93,382 0.04% 1,450,079
2014-12-01 2014-11-27 2.324 758,266 +28,015 0.04% 1,762,040
2014-11-25 2014-11-21 2.077 730,251 +466,912 0.04% 1,517,080
2014-10-21 2014-10-17 2.356 263,339 +37,353 0.01% 620,401
2014-10-20 2014-10-16 2.206 225,986 +18,677 0.01% 498,521
2014-09-16 2014-09-12 3.448 207,309 +28,015 0.01% 714,840
2014-09-01 2014-08-28 3.641 179,294 +37,353 0.01% 652,799
2014-08-25 2014-08-21 4.337 141,941 +18,676 0.01% 615,598
2014-08-22 2014-08-20 4.455 123,265 +28,015 0.01% 549,120
2014-08-08 2014-08-06 4.562 95,250 +18,676 0.00% 434,519
2014-08-06 2014-08-04 4.540 76,574 +11,206 0.00% 347,682
2014-07-31 2014-07-29 4.605 65,368 +18,677 0.00% 301,001
2014-07-30 2014-07-28 4.723 46,691 +46,691 0.00% 220,499
2014-05-13 2014-05-09 5.526 0 -18,459
2014-03-10 2014-03-06 6.133 18,459 -3,691 0.00% 113,202
2014-01-20 2014-01-16 6.566 22,150 -3,692 0.00% 145,437
2013-11-18 2013-11-14 5.233 25,842 -9,230 0.00% 135,239
2013-11-15 2013-11-13 5.136 35,072 +3,692 0.00% 180,122
2013-11-11 2013-11-07 4.962 31,380 -3,692 0.00% 155,721
2013-11-07 2013-11-05 5.082 35,072 +9,230 0.00% 178,222
2013-10-17 2013-10-15 5.472 25,842 -11,075 0.00% 141,399
2013-10-10 2013-10-08 5.905 36,917 -7,384 0.00% 217,998
2013-09-25 2013-09-23 4.941 44,301 -9,229 0.00% 218,880
2013-09-11 2013-09-09 4.865 53,530 +9,229 0.00% 260,419
2013-09-09 2013-09-05 4.562 44,301 +3,692 0.00% 202,080
2013-09-02 2013-08-29 5.526 40,609 +9,229 0.00% 224,399
2013-08-23 2013-08-21 5.645 31,380 +9,230 0.00% 177,141
2013-08-19 2013-08-15 6.100 22,150 -9,230 0.00% 135,117
2013-08-15 2013-08-12 5.688 31,380 +9,230 0.00% 178,501
2013-08-01 2013-07-30 5.201 22,150 -27,689 0.00% 115,198
2013-07-30 2013-07-26 5.526 49,839 -27,688 0.00% 275,403
2013-07-25 2013-07-23 5.461 77,527 +18,459 0.00% 423,362
2013-07-22 2013-07-18 5.049 59,068 +9,229 0.00% 298,241
2013-07-02 2013-06-27 5.927 49,839 +18,459 0.00% 295,383
2013-06-13 2013-06-10 5.959 31,380 +3,692 0.00% 187,001
2013-06-05 2013-06-03 7.148 27,688 +239 0.00% 197,910
2013-05-29 2013-05-27 7.399 27,449 +27,449 0.00% 203,102
2013-05-24 2013-05-22 6.590 0 -3,660
2013-05-20 2013-05-15 7.192 3,660 -9,149 0.00% 26,321
2013-05-14 2013-05-10 7.268 12,809 +9,149 0.00% 93,097
2013-04-25 2013-04-23 6.678 3,660 -5,490 0.00% 24,441
2013-04-23 2013-04-19 5.935 9,150 -1,830 0.00% 54,302
2013-03-25 2013-03-21 5.957 10,980 +9,150 0.00% 65,403
2013-03-22 2013-03-20 5.913 1,830 -9,150 0.00% 10,820
2013-03-20 2013-03-18 5.257 10,980 +9,150 0.00% 57,723
2013-03-18 2013-03-14 5.443 1,830 -9,150 0.00% 9,960
2013-03-15 2013-03-13 5.017 10,980 +9,150 0.00% 55,082
2013-02-20 2013-02-18 4.678 1,830 -9,150 0.00% 8,560
2013-01-23 2013-01-21 4.077 10,980 -887,510 0.00% 44,762
2013-01-21 2013-01-17 4.033 898,490 +1,830 0.05% 3,623,581
2013-01-17 2013-01-15 4.022 896,660 +878,361 0.05% 3,606,400
2013-01-11 2013-01-09 3.869 18,299 +9,149 0.00% 70,799
2013-01-07 2013-01-03 4.645 9,150 +9,150 0.00% 42,502
2013-01-03 2012-12-31 4.470 0 -9,150
2012-11-30 2012-11-28 3.486 9,150 +9,150 0.00% 31,901
2012-10-16 2012-10-12 2.077 0 -115,285
2012-10-15 2012-10-11 2.066 115,285 -67,707 0.01% 238,140
2012-10-10 2012-10-08 2.077 182,992 +182,992 0.01% 380,000
2010-04-21 2010-04-19 0.927 0 -61,191
2010-03-15 2010-03-11 0.824 61,191 +34,966 0.00% 50,400
2010-02-09 2010-02-05 0.904 26,225 +26,225 0.00% 23,700
2010-01-12 2010-01-08 1.041 0 -1,748
2010-01-08 2010-01-06 1.030 1,748 +1,748 0.00% 1,800
2009-11-12 2009-11-10 0.949 0 -17,483
2009-09-28 2009-09-24 0.812 17,483 +17,483 0.00% 14,200
2009-07-17 2009-07-15 1.064 0 -8,742
2009-05-19 2009-05-15 0.985 8,742 +315 0.00% 8,610
2008-05-09 2008-05-07 1.982 8,427 -8,427 0.00% 16,700
2008-05-05 2008-04-30 2.017 16,854 -42,136 0.00% 33,999
2008-04-08 2008-04-03 1.721 58,990 +8,427 0.00% 101,499
2008-04-03 2008-04-01 1.507 50,563 +42,136 0.00% 76,200
2008-04-01 2008-03-28 1.649 8,427 -16,855 0.00% 13,900
2008-03-20 2008-03-18 1.543 25,282 +16,855 0.00% 39,001
2008-03-10 2008-03-06 2.172 8,427 -8,427 0.00% 18,300
2008-02-25 2008-02-21 1.994 16,854 +8,427 0.00% 33,599
2008-02-22 2008-02-20 2.112 8,427 -25,282 0.00% 17,800
2008-02-05 2008-02-01 1.934 33,709 -210,680 0.00% 65,200
2008-01-28 2008-01-24 1.970 244,389 -25,281 0.01% 481,401
2008-01-25 2008-01-23 1.982 269,670 -25,282 0.02% 534,400
2008-01-23 2008-01-21 2.088 294,952 +72,474 0.02% 616,001
2008-01-15 2008-01-11 2.243 222,478 -84,272 0.01% 498,960
2008-01-14 2008-01-10 2.373 306,750 +168,544 0.02% 728,000
2008-01-09 2008-01-07 2.622 138,206 -84,272 0.01% 362,440
2008-01-07 2008-01-03 3.062 222,478 +84,272 0.01% 681,120
2008-01-04 2008-01-02 2.955 138,206 -60,676 0.01% 408,360
2008-01-03 2007-12-31 3.406 198,882 +123,037 0.01% 677,321
2008-01-02 2007-12-27 2.314 75,845 +67,418 0.00% 175,501
2007-12-18 2007-12-14 1.934 8,427 0.00% 16,300

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