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 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.560 0 +0
2025-08-13 2025-08-11 18.580 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.430 0 +0
2025-08-08 2025-08-06 18.400 0 +0
2025-08-07 2025-08-05 18.630 0 +0
2025-08-06 2025-08-04 18.370 0 +0
2025-08-05 2025-08-01 18.060 0 +0
2025-08-04 2025-07-31 18.540 0 +0
2025-08-01 2025-07-30 18.920 0 +0
2025-07-31 2025-07-29 19.600 0 +0
2025-07-30 2025-07-28 19.960 0 +0
2025-07-29 2025-07-25 19.520 0 +0
2025-07-28 2025-07-24 20.950 0 +0
2025-07-25 2025-07-23 21.450 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 24.650 0 +0
2025-07-22 2025-07-18 14.920 0 +0
2025-07-21 2025-07-17 13.720 0 +0
2025-07-18 2025-07-16 13.520 0 +0
2025-07-17 2025-07-15 13.520 0 +0
2025-07-16 2025-07-14 13.700 0 +0
2025-07-15 2025-07-11 13.620 0 +0
2025-07-14 2025-07-10 13.600 0 +0
2025-07-11 2025-07-09 13.620 0 +0
2025-07-10 2025-07-08 13.620 0 +0
2025-07-09 2025-07-07 14.315 0 +0
2025-07-08 2025-07-04 13.820 0 +0
2025-07-07 2025-07-03 13.799 0 +0
2025-07-04 2025-07-02 14.171 0 +0
2025-07-03 2025-06-30 13.840 0 +0
2025-07-02 2025-06-27 14.088 0 +0
2025-06-30 2025-06-26 14.130 0 +0
2025-06-27 2025-06-25 13.902 0 +0
2025-06-26 2025-06-24 13.799 0 +0
2025-06-25 2025-06-23 14.088 0 +0
2025-06-24 2025-06-20 13.634 0 +0
2025-06-23 2025-06-19 14.253 0 +0
2025-06-20 2025-06-18 15.059 0 +0
2025-06-19 2025-06-17 14.894 0 +0
2025-06-18 2025-06-16 14.481 0 +0
2025-06-17 2025-06-13 14.357 0 +0
2025-06-16 2025-06-12 13.613 0 +0
2025-06-13 2025-06-11 13.613 0 +0
2025-06-12 2025-06-10 13.407 0 +0
2025-06-11 2025-06-09 13.572 0 +0
2025-06-10 2025-06-06 12.952 0 +0
2025-06-09 2025-06-05 12.498 0 +0
2025-06-06 2025-06-04 12.560 0 +0
2025-06-05 2025-06-03 12.498 0 +0
2025-06-04 2025-06-02 12.229 0 +0
2025-06-03 2025-05-30 12.394 0 +0
2025-06-02 2025-05-29 12.642 0 +0
2025-05-30 2025-05-28 12.745 0 +0
2025-05-29 2025-05-27 12.498 0 +0
2025-05-28 2025-05-26 12.560 0 +0
2025-05-27 2025-05-23 12.415 0 +0
2025-05-26 2025-05-22 12.374 0 +0
2025-05-23 2025-05-21 12.394 0 +0
2025-05-22 2025-05-20 12.456 0 +0
2025-05-21 2025-05-19 12.270 0 +0
2025-05-20 2025-05-16 12.745 0 +0
2025-05-19 2025-05-15 12.766 0 +0
2025-05-16 2025-05-14 12.394 0 +0
2025-05-15 2025-05-13 12.394 0 +0
2025-05-14 2025-05-12 12.498 0 +0
2025-05-13 2025-05-09 12.415 0 +0
2025-05-12 2025-05-08 12.374 0 +0
2025-05-09 2025-05-07 12.084 0 +0
2025-05-08 2025-05-06 12.105 0 +0
2025-05-07 2025-05-02 11.093 0 +0
2025-05-06 2025-04-30 10.948 0 +0
2025-05-02 2025-04-29 11.093 0 +0
2025-04-30 2025-04-28 10.907 0 +0
2025-04-29 2025-04-25 10.659 0 +0
2025-04-28 2025-04-24 10.783 0 +0
2025-04-25 2025-04-23 10.866 0 +0
2025-04-24 2025-04-22 10.886 0 +0
2025-04-23 2025-04-17 10.928 0 +0
2025-04-22 2025-04-16 10.453 0 +0
2025-04-17 2025-04-15 10.762 0 +0
2025-04-16 2025-04-14 10.494 0 +0
2025-04-15 2025-04-11 9.895 0 +0
2025-04-14 2025-04-10 9.791 0 +0
2025-04-11 2025-04-09 9.657 0 +0
2025-04-10 2025-04-08 9.637 0 +0
2025-04-09 2025-04-07 9.254 0 +0
2025-04-08 2025-04-03 10.928 0 +0
2025-04-07 2025-04-02 10.783 0 +0
2025-04-03 2025-04-01 10.866 0 +0
2025-04-02 2025-03-31 10.101 0 +0
2025-04-01 2025-03-28 10.225 0 +0
2025-03-31 2025-03-27 10.329 0 +0
2025-03-28 2025-03-26 10.928 0 +0
2025-03-27 2025-03-25 11.134 0 +0
2025-03-26 2025-03-24 10.515 0 +0
2025-03-25 2025-03-21 10.308 0 +0
2025-03-24 2025-03-20 10.535 0 +0
2025-03-21 2025-03-19 10.535 0 +0
2025-03-20 2025-03-18 10.515 0 +0
2025-03-19 2025-03-17 10.576 0 +0
2025-03-18 2025-03-14 10.576 0 +0
2025-03-17 2025-03-13 10.762 0 +0
2025-03-14 2025-03-12 10.267 0 +0
2025-03-13 2025-03-11 10.256 0 +0
2025-03-12 2025-03-10 10.256 0 +0
2025-03-11 2025-03-07 10.256 0 +0
2025-03-10 2025-03-06 10.453 0 +0
2025-03-07 2025-03-05 10.349 0 +0
2025-03-06 2025-03-04 10.349 0 +0
2025-03-05 2025-03-03 10.143 0 +0
2025-03-04 2025-02-28 9.915 0 +0
2025-03-03 2025-02-27 10.391 0 +0
2025-02-28 2025-02-26 10.236 0 +0
2025-02-27 2025-02-25 10.091 0 +0
2025-02-26 2025-02-24 10.453 0 +0
2025-02-25 2025-02-21 10.494 0 +0
2025-02-24 2025-02-20 10.370 0 +0
2025-02-21 2025-02-19 10.391 0 +0
2025-02-20 2025-02-18 10.143 0 +0
2025-02-19 2025-02-17 10.132 0 +0
2025-02-18 2025-02-14 10.298 0 +0
2025-02-17 2025-02-13 9.998 0 +0
2025-02-14 2025-02-12 10.494 0 +0
2025-02-13 2025-02-11 9.853 0 +0
2025-02-12 2025-02-10 9.637 0 +0
2025-02-11 2025-02-07 9.626 0 +0
2025-02-10 2025-02-06 9.585 0 +0
2025-02-07 2025-02-05 9.378 0 +0
2025-02-06 2025-02-04 9.316 0 +0
2025-02-05 2025-02-03 8.903 0 +0
2025-02-04 2025-01-28 9.316 0 +0
2025-02-03 2025-01-24 9.812 0 +0
2025-01-27 2025-01-23 9.595 0 +0
2025-01-24 2025-01-22 9.482 0 +0
2025-01-23 2025-01-21 9.544 0 +0
2025-01-22 2025-01-20 9.523 0 +0
2025-01-21 2025-01-17 9.719 0 +0
2025-01-20 2025-01-16 9.719 0 +0
2025-01-17 2025-01-15 9.440 0 +0
2025-01-16 2025-01-14 9.409 0 +0
2025-01-15 2025-01-13 9.192 0 +0
2025-01-14 2025-01-10 9.471 0 +0
2025-01-13 2025-01-09 9.637 0 +0
2025-01-10 2025-01-08 9.709 0 +0
2025-01-09 2025-01-07 9.699 0 +0
2025-01-08 2025-01-06 9.595 0 +0
2025-01-07 2025-01-03 9.564 0 +0
2025-01-06 2025-01-02 9.616 0 +0
2025-01-03 2024-12-31 10.019 0 +0
2025-01-02 2024-12-27 10.008 0 +0
2024-12-30 2024-12-24 9.915 0 +0
2024-12-27 2024-12-20 9.606 0 +0
2024-12-23 2024-12-19 9.730 0 +0
2024-12-20 2024-12-18 9.709 0 +0
2024-12-19 2024-12-17 9.595 0 +0
2024-12-18 2024-12-16 9.626 0 +0
2024-12-17 2024-12-13 9.595 0 +0
2024-12-16 2024-12-12 9.946 0 +0
2024-12-13 2024-12-11 9.853 0 +0
2024-12-12 2024-12-10 9.843 0 +0
2024-12-11 2024-12-09 10.143 0 +0
2024-12-10 2024-12-06 9.719 0 +0
2024-12-09 2024-12-05 9.575 0 +0
2024-12-06 2024-12-04 9.564 0 +0
2024-12-05 2024-12-03 9.709 0 +0
2024-12-04 2024-12-02 9.606 0 +0
2024-12-03 2024-11-29 9.657 0 +0
2024-12-02 2024-11-28 9.513 0 +0
2024-11-29 2024-11-27 9.719 0 +0
2024-11-28 2024-11-26 9.399 0 +0
2024-11-27 2024-11-25 9.430 0 +0
2024-11-26 2024-11-22 9.533 0 +0
2024-11-25 2024-11-21 10.153 0 +0
2024-11-22 2024-11-20 10.246 0 +0
2024-11-21 2024-11-19 10.081 0 +0
2024-11-20 2024-11-18 9.988 0 +0
2024-11-19 2024-11-15 10.019 0 +0
2024-11-18 2024-11-14 10.081 0 +0
2024-11-15 2024-11-13 10.370 0 +0
2024-11-14 2024-11-12 10.318 0 +0
2024-11-13 2024-11-11 10.804 0 +0
2024-11-12 2024-11-08 10.990 0 +0
2024-11-11 2024-11-07 11.010 0 +0
2024-11-08 2024-11-06 10.907 0 +0
2024-11-07 2024-11-05 11.155 0 +0
2024-11-06 2024-11-04 10.804 0 +0
2024-11-05 2024-11-01 10.556 0 +0
2024-11-04 2024-10-31 10.556 0 +0
2024-11-01 2024-10-30 10.329 0 +0
2024-10-31 2024-10-29 10.597 0 +0
2024-10-30 2024-10-28 10.659 0 +0
2024-10-29 2024-10-25 10.659 0 +0
2024-10-28 2024-10-24 10.494 0 +0
2024-10-25 2024-10-23 10.659 0 +0
2024-10-24 2024-10-22 10.700 0 +0
2024-10-23 2024-10-21 10.473 0 +0
2024-10-22 2024-10-18 10.515 0 +0
2024-10-21 2024-10-17 9.946 0 +0
2024-10-18 2024-10-16 10.091 0 +0
2024-10-17 2024-10-15 10.050 0 +0
2024-10-16 2024-10-14 10.298 0 +0
2024-10-15 2024-10-10 10.308 0 +0
2024-10-14 2024-10-09 10.143 0 +0
2024-10-10 2024-10-08 10.845 0 +0
2024-10-09 2024-10-07 12.684 0 +0
2024-10-08 2024-10-04 11.361 0 +0
2024-10-07 2024-10-03 11.052 0 +0
2024-10-04 2024-10-02 11.217 0 +0
2024-10-03 2024-09-30 10.969 0 +0
2024-10-02 2024-09-27 10.143 0 +0
2024-09-30 2024-09-26 9.884 0 +0
2024-09-27 2024-09-25 9.399 0 +0
2024-09-26 2024-09-24 9.203 0 +0
2024-09-25 2024-09-23 8.573 0 +0
2024-09-24 2024-09-20 8.263 0 +0
2024-09-23 2024-09-19 8.211 0 +0
2024-09-20 2024-09-17 7.901 0 +0
2024-09-19 2024-09-16 7.974 0 +0
2024-09-17 2024-09-13 8.046 0 +0
2024-09-16 2024-09-12 8.056 0 +0
2024-09-13 2024-09-11 7.922 0 +0
2024-09-12 2024-09-10 8.077 0 +0
2024-09-11 2024-09-09 8.253 0 +0
2024-09-10 2024-09-05 8.531 0 +0
2024-09-09 2024-09-04 8.583 0 +0
2024-09-05 2024-09-03 8.872 0 +0
2024-09-04 2024-09-02 8.893 0 +0
2024-09-03 2024-08-30 9.327 0 +0
2024-09-02 2024-08-29 9.192 0 +0
2024-08-30 2024-08-28 9.151 0 +0
2024-08-29 2024-08-27 9.275 0 +0
2024-08-28 2024-08-26 9.316 0 +0
2024-08-27 2024-08-23 9.244 0 +0
2024-08-26 2024-08-22 9.378 0 +0
2024-08-23 2024-08-21 9.296 0 +0
2024-08-22 2024-08-20 9.502 0 +0
2024-08-21 2024-08-19 9.668 0 +0
2024-08-20 2024-08-16 9.523 0 +0
2024-08-19 2024-08-15 9.544 0 +0
2024-08-16 2024-08-14 9.182 0 +0
2024-08-15 2024-08-13 10.618 0 +0
2024-08-14 2024-08-12 10.824 0 +0
2024-08-13 2024-08-09 10.391 0 +0
2024-08-12 2024-08-08 10.494 0 +0
2024-08-09 2024-08-07 10.618 0 +0
2024-08-08 2024-08-06 10.287 0 +0
2024-08-07 2024-08-05 10.349 0 +0
2024-08-06 2024-08-02 10.556 0 +0
2024-08-05 2024-08-01 10.576 0 +0
2024-08-02 2024-07-31 10.824 0 +0
2024-08-01 2024-07-30 10.576 0 +0
2024-07-31 2024-07-29 10.824 0 +0
2024-07-30 2024-07-26 10.845 0 +0
2024-07-29 2024-07-25 10.329 0 +0
2024-07-26 2024-07-24 10.597 0 +0
2024-07-25 2024-07-23 10.391 0 +0
2024-07-24 2024-07-22 10.845 0 +0
2024-07-23 2024-07-19 10.866 0 +0
2024-07-22 2024-07-18 10.969 0 +0
2024-07-19 2024-07-17 10.845 0 +0
2024-07-18 2024-07-16 11.382 0 +0
2024-07-17 2024-07-15 11.258 0 +0
2024-07-16 2024-07-12 11.217 0 +0
2024-07-15 2024-07-11 11.382 0 +0
2024-07-12 2024-07-10 10.928 0 +0
2024-07-11 2024-07-09 11.816 0 +0
2024-07-10 2024-07-08 11.589 0 +0
2024-07-09 2024-07-05 11.630 0 +0
2024-07-08 2024-07-04 11.754 0 +0
2024-07-05 2024-07-03 11.527 0 +0
2024-07-04 2024-07-02 12.771 0 +0
2024-07-03 2024-06-28 13.441 0 +0
2024-07-02 2024-06-27 12.815 0 +0
2024-06-28 2024-06-26 13.139 0 +0
2024-06-27 2024-06-25 13.722 0 +0
2024-06-26 2024-06-24 13.787 0 +0
2024-06-25 2024-06-21 14.046 0 +0
2024-06-24 2024-06-20 14.003 0 +0
2024-06-21 2024-06-19 14.133 0 +0
2024-06-20 2024-06-18 14.154 0 +0
2024-06-19 2024-06-17 13.787 0 +0
2024-06-18 2024-06-14 13.830 0 +0
2024-06-17 2024-06-13 13.744 0 +0
2024-06-14 2024-06-12 13.636 0 +0
2024-06-13 2024-06-11 13.420 0 +0
2024-06-12 2024-06-07 14.111 0 +0
2024-06-11 2024-06-06 13.895 0 +0
2024-06-07 2024-06-05 13.679 0 +0
2024-06-06 2024-06-04 14.457 0 +0
2024-06-05 2024-06-03 13.917 0 +0
2024-06-04 2024-05-31 13.614 0 +0
2024-06-03 2024-05-30 13.917 0 +0
2024-05-31 2024-05-29 13.917 0 +0
2024-05-30 2024-05-28 14.349 0 +0
2024-05-29 2024-05-27 14.003 0 +0
2024-05-28 2024-05-24 12.880 0 +0
2024-05-27 2024-05-23 12.339 0 +0
2024-05-24 2024-05-22 12.599 0 +0
2024-05-23 2024-05-21 12.858 0 +0
2024-05-22 2024-05-20 13.398 0 +0
2024-05-21 2024-05-17 13.160 0 +0
2024-05-20 2024-05-16 12.836 0 +0
2024-05-17 2024-05-14 13.074 0 +0
2024-05-16 2024-05-13 13.355 0 +0
2024-05-14 2024-05-10 13.052 0 +0
2024-05-13 2024-05-09 12.685 0 +0
2024-05-10 2024-05-08 11.842 0 +0
2024-05-09 2024-05-07 11.734 0 +0
2024-05-08 2024-05-06 11.907 0 +0
2024-05-07 2024-05-03 11.410 0 +0
2024-05-06 2024-05-02 11.432 0 +0
2024-05-03 2024-04-30 11.540 0 +0
2024-05-02 2024-04-29 11.432 0 +0
2024-04-30 2024-04-26 11.626 0 +0
2024-04-29 2024-04-25 11.669 0 +0
2024-04-26 2024-04-24 11.669 0 +0
2024-04-25 2024-04-23 11.648 0 +0
2024-04-24 2024-04-22 11.605 0 +0
2024-04-23 2024-04-19 11.756 0 +0
2024-04-22 2024-04-18 11.821 0 +0
2024-04-19 2024-04-17 11.561 0 +0
2024-04-18 2024-04-16 10.675 0 +0
2024-04-17 2024-04-15 10.675 0 +0
2024-04-16 2024-04-12 10.621 0 +0
2024-04-15 2024-04-11 10.481 0 +0
2024-04-12 2024-04-10 9.616 0 +0
2024-04-11 2024-04-09 9.314 0 +0
2024-04-10 2024-04-08 9.098 0 +0
2024-04-09 2024-04-05 8.860 0 +0
2024-04-08 2024-04-03 9.184 0 +0
2024-04-05 2024-04-02 9.087 0 +0
2024-04-03 2024-03-28 8.838 0 +0
2024-04-02 2024-03-27 8.720 0 +0
2024-03-28 2024-03-26 9.217 0 +0
2024-03-27 2024-03-25 9.476 0 +0
2024-03-26 2024-03-22 9.411 0 +0
2024-03-25 2024-03-21 9.346 0 +0
2024-03-22 2024-03-20 9.087 0 +0
2024-03-21 2024-03-19 9.163 0 +0
2024-03-20 2024-03-18 9.411 0 +0
2024-03-19 2024-03-15 9.195 0 +0
2024-03-18 2024-03-14 9.292 0 +0
2024-03-15 2024-03-13 9.444 0 +0
2024-03-14 2024-03-12 9.584 0 +0
2024-03-13 2024-03-11 9.595 0 +0
2024-03-12 2024-03-08 9.292 0 +0
2024-03-11 2024-03-07 9.206 0 +0
2024-03-08 2024-03-06 9.065 0 +0
2024-03-07 2024-03-05 9.076 0 +0
2024-03-06 2024-03-04 9.476 0 +0
2024-03-05 2024-03-01 9.357 0 +0
2024-03-04 2024-02-29 9.357 0 +0
2024-03-01 2024-02-28 8.882 0 +0
2024-02-29 2024-02-27 9.173 0 +0
2024-02-28 2024-02-26 9.119 0 +0
2024-02-27 2024-02-23 8.720 0 +0
2024-02-26 2024-02-22 8.968 0 +0
2024-02-23 2024-02-21 8.428 0 +0
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2022-06-29 2022-06-27 11.069 0 +0
2022-06-28 2022-06-24 10.954 0 +0
2022-06-27 2022-06-23 10.954 0 +0
2022-06-24 2022-06-22 10.885 0 +0
2022-06-23 2022-06-21 11.057 0 +0
2022-06-22 2022-06-20 11.126 0 +0
2022-06-21 2022-06-17 10.931 0 +0
2022-06-20 2022-06-16 10.529 0 +0
2022-06-17 2022-06-15 10.770 0 +0
2022-06-16 2022-06-14 10.896 0 +0
2022-06-15 2022-06-13 10.643 0 +0
2022-06-14 2022-06-10 10.575 0 +0
2022-06-13 2022-06-09 10.391 0 +0
2022-06-10 2022-06-08 10.758 0 +0
2022-06-09 2022-06-07 10.620 0 +0
2022-06-08 2022-06-06 10.678 0 +0
2022-06-07 2022-06-02 10.402 0 +0
2022-06-06 2022-06-01 10.195 0 +0
2022-06-02 2022-05-31 10.345 0 +0
2022-06-01 2022-05-30 9.896 0 +0
2022-05-31 2022-05-27 9.804 0 +0
2022-05-30 2022-05-26 9.793 0 +0
2022-05-27 2022-05-25 9.448 0 +0
2022-05-26 2022-05-24 9.586 0 +0
2022-05-25 2022-05-23 10.011 0 +0
2022-05-24 2022-05-20 10.000 0 +0
2022-05-23 2022-05-19 9.908 0 +0
2022-05-20 2022-05-18 9.609 0 +0
2022-05-19 2022-05-17 9.747 0 +0
2022-05-18 2022-05-16 9.322 0 +0
2022-05-17 2022-05-13 9.471 0 +0
2022-05-16 2022-05-12 9.115 0 +0
2022-05-13 2022-05-11 9.414 0 +0
2022-05-12 2022-05-10 9.287 0 +0
2022-05-11 2022-05-06 9.425 0 +0
2022-05-10 2022-05-05 9.896 0 +0
2022-05-06 2022-05-04 10.299 0 +0
2022-05-05 2022-05-03 10.034 0 +0
2022-05-04 2022-04-29 9.850 0 +0
2022-05-03 2022-04-28 9.437 0 +0
2022-04-29 2022-04-27 9.253 0 +0
2022-04-28 2022-04-26 8.712 0 +0
2022-04-27 2022-04-25 8.598 0 +0
2022-04-26 2022-04-22 9.161 0 +0
2022-04-25 2022-04-21 9.000 0 +0
2022-04-22 2022-04-20 9.230 0 +0
2022-04-21 2022-04-19 9.414 0 +0
2022-04-20 2022-04-14 9.425 0 +0
2022-04-19 2022-04-13 9.011 0 +0
2022-04-14 2022-04-12 8.908 0 -116,582
2021-12-21 2021-12-17 15.931 116,582 +8,700 0.04% 1,857,236
2021-08-23 2021-08-19 11.425 107,882 -26,101 0.04% 1,232,559
2021-08-12 2021-08-10 8.138 133,983 +17,401 0.05% 1,090,323
2021-08-11 2021-08-09 8.126 116,582 +8,700 0.04% 947,378
2021-07-15 2021-07-13 7.307 107,882 +3,853 0.04% 788,276
2020-07-09 2020-07-07 5.629 104,029 +4,891 0.04% 585,531
2019-07-10 2019-07-08 6.391 99,138 +2,514 0.04% 633,585
2018-09-03 2018-08-30 5.916 96,624 -77,923 0.04% 571,638
2018-07-11 2018-07-09 6.198 174,547 +84,157 0.07% 1,081,919
2018-01-03 2017-12-29 8.226 90,390 -54,546 0.03% 743,556
2016-06-06 2016-06-02 7.715 144,936 +1,732 0.05% 1,118,206
2016-04-25 2016-04-21 8.469 143,204 -81,707 0.05% 1,212,724
2016-03-04 2016-03-02 7.923 224,911 -76,991 0.09% 1,781,967
2016-01-07 2016-01-05 9.702 301,902 -76,991 0.12% 2,929,178
2015-11-06 2015-11-04 11.807 378,893 -230,974 0.14% 4,473,420
2015-10-23 2015-10-20 12.781 609,867 -7,699 0.23% 7,794,522
2015-10-20 2015-10-16 12.690 617,566 +41,421 0.24% 7,836,771
2015-10-19 2015-10-15 13.014 576,145 -41,421 0.22% 7,498,230
2015-10-09 2015-10-07 11.248 617,566 -76,991 0.24% 6,946,411
2015-10-06 2015-10-02 10.923 694,557 -23,097 0.27% 7,586,878
2015-10-05 2015-09-30 10.326 717,654 +10,008 0.27% 7,410,397
2015-10-02 2015-09-29 10.079 707,646 +90,080 0.27% 7,132,422
2015-09-02 2015-08-31 11.183 617,566 -101,782 0.24% 6,906,305
2015-08-31 2015-08-27 11.560 719,348 +101,782 0.27% 8,315,498
2015-08-26 2015-08-24 10.780 617,566 +38,496 0.24% 6,657,646
2015-08-25 2015-08-21 12.157 579,070 +38,495 0.22% 7,039,894
2015-08-24 2015-08-20 12.781 540,575 +15,398 0.21% 6,908,922
2015-08-13 2015-08-11 14.365 525,177 +61,593 0.20% 7,544,319
2015-08-07 2015-08-05 12.599 463,584 +15,399 0.18% 5,840,626
2015-08-06 2015-08-04 12.560 448,185 +38,495 0.17% 5,629,153
2015-08-05 2015-08-03 12.547 409,690 +49,274 0.16% 5,140,339
2015-08-04 2015-07-31 13.066 360,416 +35,416 0.14% 4,709,353
2015-08-03 2015-07-30 13.066 325,000 +92,390 0.12% 4,246,592
2015-07-28 2015-07-24 14.261 232,610 -34,646 0.09% 3,317,340
2015-07-16 2015-07-14 15.145 267,256 -15,399 0.10% 4,047,485
2015-07-14 2015-07-10 15.612 282,655 +15,399 0.11% 4,412,862
2015-07-09 2015-07-07 14.261 267,256 +34,646 0.10% 3,811,440
2015-06-30 2015-06-26 19.978 232,610 +1,830 0.09% 4,647,005
2015-05-28 2015-05-26 24.507 230,780 +53,470 0.09% 5,655,802
2015-04-29 2015-04-27 24.455 177,310 +76,385 0.07% 4,336,110
2015-01-28 2015-01-26 21.287 100,925 -3,819 0.04% 2,148,372
2014-07-24 2014-07-22 17.883 104,744 -4,583 0.04% 1,873,139
2014-07-03 2014-06-30 17.438 109,327 -22,916 0.04% 1,906,434
2014-06-19 2014-06-17 17.307 132,243 +4,583 0.05% 2,288,729
2014-06-18 2014-06-16 17.333 127,660 -22,915 0.05% 2,212,753
2014-06-12 2014-06-10 16.522 150,575 -53,470 0.06% 2,487,725
2014-05-02 2014-04-29 16.116 204,045 +7,569 0.08% 3,288,466
2013-12-27 2013-12-20 17.237 196,476 +26,234 0.08% 3,386,667
2013-12-06 2013-12-04 19.105 170,242 +26,234 0.07% 3,252,447
2013-10-21 2013-10-17 15.743 144,008 -8,994 0.06% 2,267,092
2013-10-11 2013-10-09 15.209 153,002 +8,994 0.06% 2,327,032
2013-08-06 2013-08-02 14.542 144,008 -44,973 0.06% 2,094,178
2013-06-13 2013-06-10 15.583 188,981 +7,496 0.07% 2,944,838
2013-05-28 2013-05-24 17.208 181,485 +1,945 0.07% 3,122,990
2013-05-27 2013-05-23 17.505 179,540 +7,415 0.07% 3,142,788
2013-05-23 2013-05-21 18.611 172,125 -7,415 0.07% 3,203,334
2013-05-22 2013-05-20 17.693 179,540 -7,416 0.07% 3,176,686
2013-05-21 2013-05-16 17.586 186,956 -7,415 0.07% 3,287,731
2013-05-20 2013-05-15 17.720 194,371 +14,831 0.08% 3,444,340
2013-05-09 2013-05-07 17.720 179,540 +7,415 0.07% 3,181,528
2013-05-08 2013-05-06 16.372 172,125 +14,830 0.07% 2,818,006
2013-05-07 2013-05-03 15.967 157,295 +14,830 0.06% 2,511,573
2013-04-26 2013-04-24 15.698 142,465 -29,660 0.06% 2,236,353
2013-04-22 2013-04-18 14.430 172,125 -88,982 0.07% 2,483,745
2013-04-08 2013-04-03 15.940 261,107 +78,694 0.10% 4,162,126
2013-04-03 2013-03-28 17.343 182,413 -148,303 0.07% 3,163,559
2013-03-28 2013-03-26 19.069 330,716 -14,831 0.13% 6,306,434
2013-03-25 2013-03-21 19.986 345,547 -7,860 0.14% 6,906,127
2013-03-22 2013-03-20 19.608 353,407 -741 0.14% 6,929,769
2013-03-11 2013-03-07 21.335 354,148 +7,415 0.14% 7,555,627
2013-03-07 2013-03-05 19.959 346,733 -6,229 0.14% 6,920,478
2013-02-21 2013-02-19 20.229 352,962 +7,415 0.14% 7,140,004
2013-01-23 2013-01-21 20.795 345,547 -30,995 0.14% 7,185,727
2013-01-22 2013-01-18 21.119 376,542 +22,245 0.15% 7,952,147
2013-01-21 2013-01-17 20.552 354,297 +8,750 0.14% 7,281,681
2013-01-18 2013-01-16 20.930 345,547 -14,830 0.14% 7,232,327
2013-01-14 2013-01-10 22.683 360,377 +29,661 0.14% 8,174,520
2013-01-11 2013-01-09 21.739 330,716 +129,024 0.13% 7,189,513
2013-01-08 2013-01-04 22.387 201,692 +44,491 0.08% 4,515,189
2013-01-04 2013-01-02 22.198 157,201 -7,416 0.06% 3,489,509
2013-01-03 2012-12-31 21.092 164,617 -37,075 0.07% 3,472,087
2012-12-21 2012-12-19 21.955 201,692 +37,075 0.08% 4,428,150
2012-12-18 2012-12-14 20.418 164,617 +34,110 0.07% 3,361,087
2012-12-17 2012-12-13 20.094 130,507 +22,246 0.05% 2,622,402
2012-12-14 2012-12-12 20.768 108,261 +44,491 0.04% 2,248,392
2012-10-03 2012-09-27 14.106 63,770 +14,830 0.03% 899,554
2012-09-04 2012-08-31 14.268 48,940 +14,830 0.02% 698,279
2012-08-27 2012-08-23 16.021 34,110 -7,415 0.01% 546,484
2012-08-24 2012-08-22 17.127 41,525 +7,415 0.02% 711,201
2012-08-02 2012-07-31 15.239 34,110 -7,415 0.01% 519,804
2012-07-26 2012-07-24 15.563 41,525 +22,246 0.02% 646,241
2012-05-21 2012-05-17 25.202 19,279 +214 0.01% 485,871
2012-05-17 2012-05-15 26.348 19,065 -73,327 0.01% 502,318
2012-05-15 2012-05-11 25.338 92,392 +4,399 0.04% 2,341,071
2012-05-04 2012-05-02 28.093 87,993 +73,328 0.04% 2,472,008
2012-04-30 2012-04-26 29.048 14,665 -3,667 0.01% 425,987
2012-04-19 2012-04-17 26.320 18,332 -7,333 0.01% 482,505
2012-04-10 2012-04-03 26.702 25,665 -1,466 0.01% 685,312
2012-03-22 2012-03-20 26.429 27,131 +5,133 0.01% 717,058
2012-02-08 2012-02-06 30.002 21,998 +3,666 0.01% 659,995
2012-02-07 2012-02-03 30.753 18,332 +10,999 0.01% 563,756
2012-01-09 2012-01-05 31.775 7,333 -3,666 0.00% 233,009
2011-12-20 2011-12-16 31.230 10,999 +3,666 0.00% 343,497
2011-12-14 2011-12-12 32.798 7,333 -3,666 0.00% 240,509
2011-11-28 2011-11-24 30.548 10,999 +3,666 0.00% 335,997
2011-10-28 2011-10-26 34.298 7,333 -7,332 0.00% 251,509
2011-10-14 2011-10-12 28.843 14,665 -6,307 0.01% 422,987
2011-10-10 2011-10-06 24.466 20,972 -12,465 0.01% 513,094
2011-10-04 2011-09-30 27.684 33,437 +6,306 0.01% 925,673
2011-09-08 2011-09-06 32.866 27,131 +7,333 0.01% 891,697
2011-08-09 2011-08-05 35.253 19,798 -734 0.01% 697,937
2011-07-29 2011-07-27 39.276 20,532 +12,466 0.01% 806,414
2011-07-05 2011-06-30 39.344 8,066 -7,333 0.00% 317,350
2011-06-20 2011-06-16 36.685 15,399 +7,333 0.01% 564,910
2011-06-15 2011-06-13 36.208 8,066 -2,346 0.00% 292,050
2011-06-14 2011-06-10 35.457 10,412 +2,346 0.00% 369,183
2011-05-26 2011-05-24 41.663 8,066 -73,327 0.00% 336,050
2011-05-25 2011-05-23 41.322 81,393 -6,306 0.03% 3,363,289
2011-05-24 2011-05-20 41.663 87,699 +1,906 0.04% 3,653,763
2011-05-23 2011-05-19 42.072 85,793 -14,665 0.03% 3,609,454
2011-05-20 2011-05-18 42.549 100,458 +7,332 0.04% 4,274,385
2011-05-17 2011-05-13 38.867 93,126 -7,332 0.04% 3,619,514
2011-05-16 2011-05-12 38.662 100,458 -7,333 0.04% 3,883,936
2011-05-13 2011-05-11 40.640 107,791 -7,333 0.04% 4,380,596
2011-05-12 2011-05-09 41.799 115,124 -1,466 0.05% 4,812,058
2011-04-21 2011-04-19 35.594 116,590 +14,665 0.05% 4,149,887
2011-04-14 2011-04-12 35.870 101,925 +7,881 0.04% 3,656,053
2011-04-13 2011-04-11 36.419 94,044 +7,291 0.04% 3,424,961
2011-04-11 2011-04-07 36.487 86,753 +39,367 0.03% 3,165,383
2011-04-07 2011-04-04 36.967 47,386 +36,451 0.02% 1,751,737
2011-03-22 2011-03-18 34.567 10,935 +2,916 0.00% 377,989
2011-02-25 2011-02-23 41.083 8,019 -583 0.00% 329,441
2011-01-27 2011-01-25 43.620 8,602 +291 0.00% 375,221
2010-12-23 2010-12-21 48.695 8,311 +1,021 0.00% 404,708
2010-12-08 2010-12-06 51.165 7,290 -1,458 0.00% 372,989
2010-11-01 2010-10-28 51.507 8,748 +8,748 0.00% 450,587
2010-10-14 2010-10-12 48.627 0 -14,580
2010-09-03 2010-09-01 40.808 14,580 -729 0.01% 594,983
2010-08-13 2010-08-11 38.133 15,309 +291 0.01% 583,783
2010-08-11 2010-08-09 40.328 15,018 +438 0.01% 605,647
2010-07-23 2010-07-21 36.350 14,580 +7,290 0.01% 529,985
2010-05-17 2010-05-13 140.828 7,290 +3,658 0.01% 1,026,635
2010-01-15 2010-01-13 112.607 3,632 -2,179 0.01% 408,989
2009-12-23 2009-12-21 114.947 5,811 +2,179 0.01% 667,960
2009-11-27 2009-11-25 108.064 3,632 +2,470 0.01% 392,490
2009-11-09 2009-11-05 110.129 1,162 +1,162 0.00% 127,970
2009-09-30 2009-09-28 115.636 0 -7,264
2009-09-21 2009-09-17 129.264 7,264 +7,264 0.01% 938,976
2009-09-18 2009-09-16 126.511 0 -7,264
2009-09-15 2009-09-11 124.171 7,264 -2,179 0.01% 901,977
2009-09-14 2009-09-10 119.628 9,443 -727 0.02% 1,129,647
2009-09-09 2009-09-07 125.547 10,170 -726 0.02% 1,276,817
2009-08-28 2009-08-26 114.259 10,896 +7,264 0.02% 1,244,968
2009-08-26 2009-08-24 109.854 3,632 -3,632 0.01% 398,990
2009-08-21 2009-08-19 97.464 7,264 +3,632 0.01% 707,982
2009-08-14 2009-08-12 109.992 3,632 +3,632 0.01% 399,490
2009-08-10 2009-08-06 103.797 0 -1,017
2009-08-06 2009-08-04 115.636 1,017 -209,644 0.00% 117,602
2009-08-05 2009-08-03 109.028 210,661 -364 0.34% 22,967,949
2009-08-03 2009-07-30 101.870 211,025 +218 0.34% 21,497,033
2009-07-30 2009-07-28 101.594 210,807 +146 0.34% 21,416,785
2009-06-30 2009-06-26 80.394 210,661 -3,633 0.34% 16,935,963
2009-06-29 2009-06-25 78.467 214,294 +3,633 0.35% 16,815,035
2009-05-29 2009-05-26 82.046 210,661 +130,900 0.34% 17,283,962
2009-05-27 2009-05-25 79.706 79,761 +1,816 0.13% 6,357,437
2009-05-25 2009-05-21 77.979 77,945 +25,134 0.13% 6,078,075
2009-05-22 2009-05-20 70.539 52,811 +52,811 0.09% 3,725,253
2009-05-05 2009-04-30 56.211 0 -3,629
2009-04-30 2009-04-28 52.464 3,629 +3,629 0.01% 190,391
2009-04-24 2009-04-22 56.073 0 -3,629
2009-04-21 2009-04-17 53.125 3,629 +1,814 0.01% 192,790
2009-04-20 2009-04-16 53.731 1,815 +1,815 0.00% 97,522
2008-12-10 2008-12-08 49.102 0 -3,629
2008-11-18 2008-11-14 43.481 3,629 +3,629 0.01% 157,792
2008-10-28 2008-10-24 48.220 0 -436
2008-08-18 2008-08-14 69.437 436 -1,451 0.00% 30,275
2008-07-28 2008-07-24 76.739 1,887 -7,259 0.00% 144,807
2008-07-23 2008-07-21 70.264 9,146 -9,798 0.01% 642,633
2008-07-16 2008-07-14 68.197 18,944 -18,146 0.03% 1,291,928
2008-07-15 2008-07-11 67.922 37,090 -363 0.06% 2,519,214
2008-06-20 2008-06-18 68.886 37,453 -10,888 0.06% 2,579,990
2008-06-19 2008-06-17 64.753 48,341 -7,258 0.08% 3,130,220
2008-06-18 2008-06-16 63.926 55,599 +5,371 0.09% 3,554,237
2008-06-13 2008-06-11 65.304 50,228 -1,814 0.08% 3,280,089
2008-06-12 2008-06-10 65.580 52,042 -5,444 0.08% 3,412,890
2008-06-10 2008-06-05 66.957 57,486 +7,258 0.09% 3,849,105
2008-06-06 2008-06-04 69.162 50,228 +1,887 0.08% 3,473,849
2008-06-05 2008-06-03 70.953 48,341 +18,146 0.08% 3,429,922
2008-06-02 2008-05-29 69.437 30,195 -10,887 0.05% 2,096,655
2008-05-29 2008-05-27 67.784 41,082 +10,887 0.07% 2,784,698
2008-05-28 2008-05-26 71.779 30,195 -10,887 0.05% 2,167,375
2008-05-26 2008-05-22 69.437 41,082 -7,549 0.07% 2,852,617
2008-05-23 2008-05-21 66.268 48,631 +10,888 0.08% 3,222,698
2008-05-22 2008-05-20 64.477 37,743 +10,161 0.06% 2,433,569
2008-05-21 2008-05-19 68.335 27,582 +3,629 0.04% 1,884,815
2008-05-20 2008-05-16 70.815 23,953 +23,227 0.04% 1,696,229
2008-04-28 2008-04-24 92.307 726 -726 0.00% 67,015
2008-04-24 2008-04-22 78.392 1,452 +726 0.00% 113,826
2008-04-14 2008-04-10 82.857 726 +7 0.00% 60,154
2008-01-16 2008-01-14 161.265 719 +719 0.00% 115,950
2007-12-21 2007-12-19 186.845 0 -719
2007-12-20 2007-12-18 166.131 719 +719 0.00% 119,448
2007-07-04 2007-06-29 120.393 0 -719
2007-07-03 2007-06-28 118.446 719 +719 0.00% 85,163
2007-06-29 2007-06-27 119.559 0 -719
2007-06-28 2007-06-26 114.693 719 -2,878 0.00% 82,464
2007-06-27 2007-06-25 116.500 3,597 +3,597 0.01% 419,051
2007-06-26 2007-06-22 124.007 0

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