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 15.160 0 +0
2025-10-13 2025-10-09 15.320 0 +0
2025-10-10 2025-10-08 15.390 0 +0
2025-10-09 2025-10-06 15.420 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.810 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.700 0 +0
2025-09-30 2025-09-26 15.160 0 +0
2025-09-29 2025-09-25 14.750 0 +0
2025-09-26 2025-09-24 14.980 0 +0
2025-09-25 2025-09-23 14.700 0 +0
2025-09-24 2025-09-22 14.860 0 +0
2025-09-23 2025-09-19 15.290 0 +0
2025-09-22 2025-09-18 15.080 0 +0
2025-09-19 2025-09-17 15.348 0 +0
2025-09-18 2025-09-16 15.298 0 +0
2025-09-17 2025-09-15 15.881 0 +0
2025-09-16 2025-09-12 15.670 0 +0
2025-09-15 2025-09-11 14.996 0 +0
2025-09-12 2025-09-10 14.312 0 +0
2025-09-11 2025-09-09 14.282 0 +0
2025-09-10 2025-09-08 14.091 0 +0
2025-09-09 2025-09-05 14.383 0 +0
2025-09-08 2025-09-04 14.282 0 +0
2025-09-05 2025-09-03 14.775 0 +0
2025-09-04 2025-09-02 16.203 0 +0
2025-09-03 2025-09-01 16.646 0 +0
2025-09-02 2025-08-29 16.615 0 +0
2025-09-01 2025-08-28 16.203 0 +0
2025-08-29 2025-08-27 15.922 0 +0
2025-08-28 2025-08-26 16.274 0 +0
2025-08-27 2025-08-25 16.595 0 +0
2025-08-26 2025-08-22 16.555 0 +0
2025-08-25 2025-08-21 15.952 0 +0
2025-08-22 2025-08-20 16.002 0 +0
2025-08-21 2025-08-19 15.942 0 +0
2025-08-20 2025-08-18 16.917 0 +0
2025-08-19 2025-08-15 16.455 0 +0
2025-08-18 2025-08-14 16.203 0 +0
2025-08-15 2025-08-13 16.716 0 +0
2025-08-14 2025-08-12 16.374 0 +0
2025-08-13 2025-08-11 16.535 0 +0
2025-08-12 2025-08-08 16.766 0 +0
2025-08-11 2025-08-07 17.219 0 +0
2025-08-08 2025-08-06 17.903 0 +0
2025-08-07 2025-08-05 16.615 0 +0
2025-08-06 2025-08-04 16.193 0 +0
2025-08-05 2025-08-01 15.087 0 +0
2025-08-04 2025-07-31 15.449 0 +0
2025-08-01 2025-07-30 15.851 0 +0
2025-07-31 2025-07-29 16.092 0 +0
2025-07-30 2025-07-28 15.288 0 +0
2025-07-29 2025-07-25 15.368 0 +0
2025-07-28 2025-07-24 15.248 0 +0
2025-07-25 2025-07-23 14.523 0 +0
2025-07-24 2025-07-22 15.167 0 +0
2025-07-23 2025-07-21 15.127 0 +0
2025-07-22 2025-07-18 15.268 0 +0
2025-07-21 2025-07-17 15.328 0 +0
2025-07-18 2025-07-16 14.966 0 +0
2025-07-17 2025-07-15 15.026 0 +0
2025-07-16 2025-07-14 15.489 0 +0
2025-07-15 2025-07-11 14.926 0 +0
2025-07-14 2025-07-10 14.182 0 +0
2025-07-11 2025-07-09 13.659 0 +0
2025-07-10 2025-07-08 13.357 0 +0
2025-07-09 2025-07-07 13.457 0 +0
2025-07-08 2025-07-04 13.296 0 +0
2025-07-07 2025-07-03 13.437 0 +0
2025-07-04 2025-07-02 13.417 0 +0
2025-07-03 2025-06-30 14.021 0 +0
2025-07-02 2025-06-27 13.759 0 +0
2025-06-30 2025-06-26 13.518 0 +0
2025-06-27 2025-06-25 12.733 0 +0
2025-06-26 2025-06-24 12.250 0 +0
2025-06-25 2025-06-23 12.612 0 +0
2025-06-24 2025-06-20 12.431 0 +0
2025-06-23 2025-06-19 12.452 0 +0
2025-06-20 2025-06-18 13.337 0 +0
2025-06-19 2025-06-17 13.256 0 +0
2025-06-18 2025-06-16 13.296 0 +0
2025-06-17 2025-06-13 13.357 0 +0
2025-06-16 2025-06-12 12.934 0 +0
2025-06-13 2025-06-11 13.095 0 +0
2025-06-12 2025-06-10 13.437 0 +0
2025-06-11 2025-06-09 13.578 0 +0
2025-06-10 2025-06-06 12.794 0 +0
2025-06-09 2025-06-05 13.115 0 +0
2025-06-06 2025-06-04 13.236 0 +0
2025-06-05 2025-06-03 12.331 0 +0
2025-06-04 2025-06-02 11.949 0 +0
2025-06-03 2025-05-30 12.250 0 +0
2025-06-02 2025-05-29 11.905 0 +0
2025-05-30 2025-05-28 11.743 0 +0
2025-05-29 2025-05-27 11.277 0 +0
2025-05-28 2025-05-26 11.358 0 +0
2025-05-27 2025-05-23 10.711 0 +0
2025-05-26 2025-05-22 10.609 0 +0
2025-05-23 2025-05-21 10.933 0 +0
2025-05-22 2025-05-20 10.974 0 +0
2025-05-21 2025-05-19 11.176 0 +0
2025-05-20 2025-05-16 10.933 0 +0
2025-05-19 2025-05-15 10.609 0 +0
2025-05-16 2025-05-14 10.670 0 +0
2025-05-15 2025-05-13 10.832 0 +0
2025-05-14 2025-05-12 11.035 0 +0
2025-05-13 2025-05-09 10.589 0 +0
2025-05-12 2025-05-08 11.055 0 +0
2025-05-09 2025-05-07 10.427 0 +0
2025-05-08 2025-05-06 9.840 0 +0
2025-05-07 2025-05-02 9.678 0 +0
2025-05-06 2025-04-30 9.718 0 +0
2025-05-02 2025-04-29 9.668 0 +0
2025-04-30 2025-04-28 9.222 0 +0
2025-04-29 2025-04-25 9.293 0 +0
2025-04-28 2025-04-24 9.233 0 +0
2025-04-25 2025-04-23 9.435 0 +0
2025-04-24 2025-04-22 9.395 0 +0
2025-04-23 2025-04-17 9.546 0 +0
2025-04-22 2025-04-16 9.587 0 +0
2025-04-17 2025-04-15 9.546 0 +0
2025-04-16 2025-04-14 9.759 0 +0
2025-04-15 2025-04-11 9.648 0 +0
2025-04-14 2025-04-10 9.445 0 +0
2025-04-11 2025-04-09 9.678 0 +0
2025-04-10 2025-04-08 8.352 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 9.820 0 +0
2025-04-07 2025-04-02 9.982 0 +0
2025-04-03 2025-04-01 10.042 0 +0
2025-04-02 2025-03-31 9.769 0 +0
2025-04-01 2025-03-28 10.022 0 +0
2025-03-31 2025-03-27 10.093 0 +0
2025-03-28 2025-03-26 10.326 0 +0
2025-03-27 2025-03-25 10.427 0 +0
2025-03-26 2025-03-24 10.731 0 +0
2025-03-25 2025-03-21 10.751 0 +0
2025-03-24 2025-03-20 10.771 0 +0
2025-03-21 2025-03-19 10.549 0 +0
2025-03-20 2025-03-18 10.650 0 +0
2025-03-19 2025-03-17 10.873 0 +0
2025-03-18 2025-03-14 10.974 0 +0
2025-03-17 2025-03-13 10.893 0 +0
2025-03-14 2025-03-12 10.528 0 +0
2025-03-13 2025-03-11 10.630 0 +0
2025-03-12 2025-03-10 10.528 0 +0
2025-03-11 2025-03-07 9.718 0 +0
2025-03-10 2025-03-06 9.476 0 +0
2025-03-07 2025-03-05 9.557 0 +0
2025-03-06 2025-03-04 9.496 0 +0
2025-03-05 2025-03-03 9.222 0 +0
2025-03-04 2025-02-28 9.030 0 +0
2025-03-03 2025-02-27 9.212 0 +0
2025-02-28 2025-02-26 9.111 0 +0
2025-02-27 2025-02-25 8.919 0 +0
2025-02-26 2025-02-24 9.233 0 +0
2025-02-25 2025-02-21 9.314 0 +0
2025-02-24 2025-02-20 9.364 0 +0
2025-02-21 2025-02-19 9.445 0 +0
2025-02-20 2025-02-18 9.374 0 +0
2025-02-19 2025-02-17 9.273 0 +0
2025-02-18 2025-02-14 9.162 0 +0
2025-02-17 2025-02-13 9.060 0 +0
2025-02-14 2025-02-12 8.990 0 +0
2025-02-13 2025-02-11 8.990 0 +0
2025-02-12 2025-02-10 9.303 0 +0
2025-02-11 2025-02-07 9.354 0 +0
2025-02-10 2025-02-06 9.384 0 +0
2025-02-07 2025-02-05 9.222 0 +0
2025-02-06 2025-02-04 9.435 0 +0
2025-02-05 2025-02-03 9.293 0 +0
2025-02-04 2025-01-28 9.222 0 +0
2025-02-03 2025-01-24 10.083 0 +0
2025-01-27 2025-01-23 10.093 0 +0
2025-01-24 2025-01-22 10.042 0 +0
2025-01-23 2025-01-21 9.941 0 +0
2025-01-22 2025-01-20 10.002 0 +0
2025-01-21 2025-01-17 10.073 0 +0
2025-01-20 2025-01-16 9.830 0 +0
2025-01-17 2025-01-15 9.708 0 +0
2025-01-16 2025-01-14 10.053 0 +0
2025-01-15 2025-01-13 9.931 0 +0
2025-01-14 2025-01-10 10.164 0 +0
2025-01-13 2025-01-09 10.427 0 +0
2025-01-10 2025-01-08 10.549 0 +0
2025-01-09 2025-01-07 10.609 0 +0
2025-01-08 2025-01-06 10.447 0 +0
2025-01-07 2025-01-03 10.508 0 +0
2025-01-06 2025-01-02 10.913 0 +0
2025-01-03 2024-12-31 11.480 0 +0
2025-01-02 2024-12-27 11.379 0 +0
2024-12-30 2024-12-24 11.196 0 +0
2024-12-27 2024-12-20 11.055 0 +0
2024-12-23 2024-12-19 11.095 0 +0
2024-12-20 2024-12-18 11.298 0 +0
2024-12-19 2024-12-17 11.196 0 +0
2024-12-18 2024-12-16 10.630 0 +0
2024-12-17 2024-12-13 10.630 0 +0
2024-12-16 2024-12-12 10.994 0 +0
2024-12-13 2024-12-11 10.771 0 +0
2024-12-12 2024-12-10 10.609 0 +0
2024-12-11 2024-12-09 10.812 0 +0
2024-12-10 2024-12-06 10.609 0 +0
2024-12-09 2024-12-05 10.468 0 +0
2024-12-06 2024-12-04 10.447 0 +0
2024-12-05 2024-12-03 10.528 0 +0
2024-12-04 2024-12-02 10.731 0 +0
2024-12-03 2024-11-29 10.650 0 +0
2024-12-02 2024-11-28 10.326 0 +0
2024-11-29 2024-11-27 10.528 0 +0
2024-11-28 2024-11-26 10.225 0 +0
2024-11-27 2024-11-25 10.589 0 +0
2024-11-26 2024-11-22 10.994 0 +0
2024-11-25 2024-11-21 11.358 0 +0
2024-11-22 2024-11-20 11.662 0 +0
2024-11-21 2024-11-19 11.703 0 +0
2024-11-20 2024-11-18 11.581 0 +0
2024-11-19 2024-11-15 11.581 0 +0
2024-11-18 2024-11-14 11.682 0 +0
2024-11-15 2024-11-13 12.290 0 +0
2024-11-14 2024-11-12 11.622 0 +0
2024-11-13 2024-11-11 12.027 0 +0
2024-11-12 2024-11-08 12.270 0 +0
2024-11-11 2024-11-07 12.533 0 +0
2024-11-08 2024-11-06 12.391 0 +0
2024-11-07 2024-11-05 12.634 0 +0
2024-11-06 2024-11-04 11.885 0 +0
2024-11-05 2024-11-01 11.824 0 +0
2024-11-04 2024-10-31 11.885 0 +0
2024-11-01 2024-10-30 12.128 0 +0
2024-10-31 2024-10-29 12.533 0 +0
2024-10-30 2024-10-28 12.492 0 +0
2024-10-29 2024-10-25 12.756 0 +0
2024-10-28 2024-10-24 12.513 0 +0
2024-10-25 2024-10-23 12.695 0 +0
2024-10-24 2024-10-22 12.533 0 +0
2024-10-23 2024-10-21 12.128 0 +0
2024-10-22 2024-10-18 12.229 0 +0
2024-10-21 2024-10-17 11.966 0 +0
2024-10-18 2024-10-16 12.351 0 +0
2024-10-17 2024-10-15 12.756 0 +0
2024-10-16 2024-10-14 13.201 0 +0
2024-10-15 2024-10-10 12.978 0 +0
2024-10-14 2024-10-09 13.127 0 +0
2024-10-10 2024-10-08 14.040 0 +0
2024-10-09 2024-10-07 15.338 0 +0
2024-10-08 2024-10-04 14.202 0 +0
2024-10-07 2024-10-03 13.127 0 +0
2024-10-04 2024-10-02 13.289 0 +0
2024-10-03 2024-09-30 13.390 0 +0
2024-10-02 2024-09-27 12.985 0 +0
2024-09-30 2024-09-26 12.498 0 +0
2024-09-27 2024-09-25 12.254 0 +0
2024-09-26 2024-09-24 12.234 0 +0
2024-09-25 2024-09-23 12.437 0 +0
2024-09-24 2024-09-20 12.376 0 +0
2024-09-23 2024-09-19 13.045 0 +0
2024-09-20 2024-09-17 13.898 0 +0
2024-09-19 2024-09-16 13.999 0 +0
2024-09-17 2024-09-13 13.796 0 +0
2024-09-16 2024-09-12 13.492 0 +0
2024-09-13 2024-09-11 13.370 0 +0
2024-09-12 2024-09-10 13.532 0 +0
2024-09-11 2024-09-09 13.573 0 +0
2024-09-10 2024-09-05 13.390 0 +0
2024-09-09 2024-09-04 13.492 0 +0
2024-09-05 2024-09-03 13.492 0 +0
2024-09-04 2024-09-02 13.573 0 +0
2024-09-03 2024-08-30 14.060 0 +0
2024-09-02 2024-08-29 14.466 0 +0
2024-08-30 2024-08-28 14.445 0 +0
2024-08-29 2024-08-27 14.608 0 +0
2024-08-28 2024-08-26 14.587 0 +0
2024-08-27 2024-08-23 14.263 0 +0
2024-08-26 2024-08-22 14.587 0 +0
2024-08-23 2024-08-21 15.054 0 +0
2024-08-22 2024-08-20 14.993 0 +0
2024-08-21 2024-08-19 15.581 0 +0
2024-08-20 2024-08-16 15.561 0 +0
2024-08-19 2024-08-15 15.419 0 +0
2024-08-16 2024-08-14 15.196 0 +0
2024-08-15 2024-08-13 15.237 0 +0
2024-08-14 2024-08-12 15.054 0 +0
2024-08-13 2024-08-09 14.851 0 +0
2024-08-12 2024-08-08 14.689 0 +0
2024-08-09 2024-08-07 14.953 0 +0
2024-08-08 2024-08-06 14.851 0 +0
2024-08-07 2024-08-05 14.871 0 +0
2024-08-06 2024-08-02 16.616 0 +0
2024-08-05 2024-08-01 16.839 0 +0
2024-08-02 2024-07-31 16.048 0 +0
2024-08-01 2024-07-30 15.825 0 +0
2024-07-31 2024-07-29 16.312 0 +0
2024-07-30 2024-07-26 15.845 0 +0
2024-07-29 2024-07-25 15.926 0 +0
2024-07-26 2024-07-24 16.636 0 +0
2024-07-25 2024-07-23 16.616 0 +0
2024-07-24 2024-07-22 16.535 0 +0
2024-07-23 2024-07-19 16.068 0 +0
2024-07-22 2024-07-18 16.231 0 +0
2024-07-19 2024-07-17 16.718 0 +0
2024-07-18 2024-07-16 17.854 0 +0
2024-07-17 2024-07-15 18.219 0 +0
2024-07-16 2024-07-12 18.036 0 +0
2024-07-15 2024-07-11 18.158 0 +0
2024-07-12 2024-07-10 17.955 0 +0
2024-07-11 2024-07-09 18.706 0 +0
2024-07-10 2024-07-08 17.752 0 +0
2024-07-09 2024-07-05 17.712 0 +0
2024-07-08 2024-07-04 17.590 0 +0
2024-07-05 2024-07-03 17.529 0 +0
2024-07-04 2024-07-02 17.144 0 +0
2024-07-03 2024-06-28 17.854 0 +0
2024-07-02 2024-06-27 16.434 0 +0
2024-06-28 2024-06-26 15.947 0 +0
2024-06-27 2024-06-25 16.109 0 +0
2024-06-26 2024-06-24 16.839 0 +0
2024-06-25 2024-06-21 17.468 0 +0
2024-06-24 2024-06-20 16.636 0 +0
2024-06-21 2024-06-19 15.764 0 +0
2024-06-20 2024-06-18 15.439 0 +0
2024-06-19 2024-06-17 15.257 0 +0
2024-06-18 2024-06-14 15.663 0 +0
2024-06-17 2024-06-13 15.379 0 +0
2024-06-14 2024-06-12 14.993 0 +0
2024-06-13 2024-06-11 15.480 0 +0
2024-06-12 2024-06-07 15.683 0 +0
2024-06-11 2024-06-06 15.602 0 +0
2024-06-07 2024-06-05 15.297 0 +0
2024-06-06 2024-06-04 15.419 0 +0
2024-06-05 2024-06-03 14.953 0 +0
2024-06-04 2024-05-31 14.701 0 +0
2024-06-03 2024-05-30 14.234 0 +0
2024-05-31 2024-05-29 14.275 0 +0
2024-05-30 2024-05-28 14.721 0 +0
2024-05-29 2024-05-27 15.046 0 +0
2024-05-28 2024-05-24 14.660 0 +0
2024-05-27 2024-05-23 15.026 0 +0
2024-05-24 2024-05-22 15.026 0 +0
2024-05-23 2024-05-21 14.823 0 +0
2024-05-22 2024-05-20 15.006 0 +0
2024-05-21 2024-05-17 14.254 0 +0
2024-05-20 2024-05-16 14.051 0 +0
2024-05-17 2024-05-14 14.721 0 +0
2024-05-16 2024-05-13 14.417 0 +0
2024-05-14 2024-05-10 12.508 0 +0
2024-05-13 2024-05-09 12.061 0 +0
2024-05-10 2024-05-08 11.615 0 +0
2024-05-09 2024-05-07 11.412 0 +0
2024-05-08 2024-05-06 11.351 0 +0
2024-05-07 2024-05-03 11.290 0 +0
2024-05-06 2024-05-02 11.168 0 +0
2024-05-03 2024-04-30 11.412 0 +0
2024-05-02 2024-04-29 11.574 0 +0
2024-04-30 2024-04-26 11.046 0 +0
2024-04-29 2024-04-25 10.782 0 +0
2024-04-26 2024-04-24 10.620 0 +0
2024-04-25 2024-04-23 10.640 0 +0
2024-04-24 2024-04-22 11.432 0 +0
2024-04-23 2024-04-19 11.472 0 +0
2024-04-22 2024-04-18 11.533 0 +0
2024-04-19 2024-04-17 11.513 0 +0
2024-04-18 2024-04-16 11.269 0 +0
2024-04-17 2024-04-15 11.615 0 +0
2024-04-16 2024-04-12 10.985 0 +0
2024-04-15 2024-04-11 11.310 0 +0
2024-04-12 2024-04-10 11.472 0 +0
2024-04-11 2024-04-09 11.493 0 +0
2024-04-10 2024-04-08 11.818 0 +0
2024-04-09 2024-04-05 11.371 0 +0
2024-04-08 2024-04-03 11.594 0 +0
2024-04-05 2024-04-02 11.371 0 +0
2024-04-03 2024-03-28 10.965 0 +0
2024-04-02 2024-03-27 10.863 0 +0
2024-03-28 2024-03-26 10.945 0 +0
2024-03-27 2024-03-25 11.107 0 +0
2024-03-26 2024-03-22 11.351 0 +0
2024-03-25 2024-03-21 11.513 0 +0
2024-03-22 2024-03-20 11.412 0 +0
2024-03-21 2024-03-19 11.615 0 +0
2024-03-20 2024-03-18 11.371 0 +0
2024-03-19 2024-03-15 11.188 0 +0
2024-03-18 2024-03-14 11.371 0 +0
2024-03-15 2024-03-13 11.127 0 +0
2024-03-14 2024-03-12 11.310 0 +0
2024-03-13 2024-03-11 12.021 0 +0
2024-03-12 2024-03-08 12.041 0 +0
2024-03-11 2024-03-07 11.655 0 +0
2024-03-08 2024-03-06 12.021 0 +0
2024-03-07 2024-03-05 12.000 0 +0
2024-03-06 2024-03-04 12.061 0 +0
2024-03-05 2024-03-01 11.655 0 +0
2024-03-04 2024-02-29 11.493 0 +0
2024-03-01 2024-02-28 10.884 0 +0
2024-02-29 2024-02-27 11.066 0 +0
2024-02-28 2024-02-26 10.782 0 +0
2024-02-27 2024-02-23 10.884 0 +0
2024-02-26 2024-02-22 10.762 0 +0
2024-02-23 2024-02-21 10.802 0 +0
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2022-06-29 2022-06-27 5.976 0 +0
2022-06-28 2022-06-24 5.966 0 +0
2022-06-27 2022-06-23 5.823 0 +0
2022-06-24 2022-06-22 5.712 0 +0
2022-06-23 2022-06-21 5.834 0 +0
2022-06-22 2022-06-20 5.915 0 +0
2022-06-21 2022-06-17 5.956 0 +0
2022-06-20 2022-06-16 5.834 0 +0
2022-06-17 2022-06-15 5.854 0 +0
2022-06-16 2022-06-14 5.630 0 +0
2022-06-15 2022-06-13 5.641 0 +0
2022-06-14 2022-06-10 5.620 0 +0
2022-06-13 2022-06-09 5.600 0 +0
2022-06-10 2022-06-08 5.590 0 +0
2022-06-09 2022-06-07 5.569 0 +0
2022-06-08 2022-06-06 5.732 0 +0
2022-06-07 2022-06-02 5.844 0 +0
2022-06-06 2022-06-01 5.874 0 +0
2022-06-02 2022-05-31 5.641 0 +0
2022-06-01 2022-05-30 5.702 0 +0
2022-05-31 2022-05-27 5.630 0 +0
2022-05-30 2022-05-26 5.590 0 +0
2022-05-27 2022-05-25 5.498 0 +0
2022-05-26 2022-05-24 5.386 0 +0
2022-05-25 2022-05-23 5.386 0 +0
2022-05-24 2022-05-20 5.554 0 +0
2022-05-23 2022-05-19 5.533 0 +0
2022-05-20 2022-05-18 5.596 0 +0
2022-05-19 2022-05-17 5.586 0 +0
2022-05-18 2022-05-16 5.628 0 +0
2022-05-17 2022-05-13 5.533 0 +0
2022-05-16 2022-05-12 5.470 0 +0
2022-05-13 2022-05-11 5.554 0 +0
2022-05-12 2022-05-10 5.366 0 +0
2022-05-11 2022-05-06 5.481 0 +0
2022-05-10 2022-05-05 5.670 0 +0
2022-05-06 2022-05-04 5.533 0 +0
2022-05-05 2022-05-03 5.628 0 +0
2022-05-04 2022-04-29 5.628 0 +0
2022-05-03 2022-04-28 5.502 0 +0
2022-04-29 2022-04-27 5.449 0 +0
2022-04-28 2022-04-26 5.271 0 +0
2022-04-27 2022-04-25 5.575 0 +0
2022-04-26 2022-04-22 5.942 0 +0
2022-04-25 2022-04-21 5.911 0 +0
2022-04-22 2022-04-20 6.193 0 +0
2022-04-21 2022-04-19 6.235 0 +0
2022-04-20 2022-04-14 6.319 0 +0
2022-04-19 2022-04-13 6.246 0 +0
2022-04-14 2022-04-12 6.372 0 -271,000
2022-03-11 2022-03-09 6.822 271,000 -19,085 0.05% 1,848,838
2021-12-13 2021-12-09 7.200 290,085 -7,634 0.05% 2,088,482
2021-11-18 2021-11-16 7.147 297,719 -95,422 0.05% 2,127,843
2021-06-10 2021-06-08 7.996 393,141 +143,134 0.07% 3,143,558
2021-06-01 2021-05-28 8.150 250,007 +6,645 0.04% 2,037,498
2021-02-17 2021-02-11 9.054 243,362 -9,288 0.04% 2,203,423
2021-02-08 2021-02-04 8.893 252,650 -9,289 0.05% 2,246,718
2020-12-23 2020-12-21 7.816 261,939 -9,288 0.05% 2,047,321
2020-12-17 2020-12-15 8.182 271,227 -9,289 0.05% 2,219,196
2020-08-24 2020-08-20 9.818 280,516 -1,858 0.05% 2,754,239
2020-06-11 2020-06-09 5.792 282,374 -1,858 0.05% 1,635,521
2020-03-27 2020-03-25 4.468 284,232 +1,858 0.05% 1,269,902
2020-01-31 2020-01-29 5.846 282,374 -26,008 0.05% 1,650,721
2020-01-20 2020-01-16 6.352 308,382 -1,858 0.06% 1,958,800
2019-04-24 2019-04-18 9.679 310,240 -1,857 0.06% 3,002,663
2019-04-09 2019-04-04 9.657 312,097 -1,858 0.06% 3,013,916
2019-03-18 2019-03-14 8.139 313,955 -1,858 0.06% 2,555,279
2019-02-15 2019-02-13 7.730 315,813 -3,715 0.06% 2,441,201
2019-01-28 2019-01-24 5.878 319,528 -9,289 0.06% 1,878,238
2019-01-24 2019-01-22 5.792 328,817 -9,288 0.06% 1,904,521
2019-01-02 2018-12-27 5.437 338,105 -9,289 0.06% 1,838,197
2018-08-20 2018-08-16 7.881 347,394 -7,431 0.06% 2,737,679
2018-02-23 2018-02-21 12.079 354,825 +72,451 0.06% 4,286,040
2017-10-10 2017-10-06 15.718 282,374 -3,715 0.05% 4,438,403
2017-10-03 2017-09-28 15.072 286,089 +3,715 0.05% 4,311,996
2017-09-29 2017-09-27 15.180 282,374 -3,715 0.05% 4,286,403
2017-09-04 2017-08-31 14.340 286,089 -9,289 0.05% 4,102,556
2017-09-01 2017-08-30 14.448 295,378 +3,716 0.05% 4,267,562
2017-06-22 2017-06-20 15.266 291,662 +3,715 0.05% 4,452,514
2017-06-13 2017-06-09 15.631 287,947 +374 0.05% 4,500,845
2017-04-28 2017-04-26 17.118 287,573 +1,855 0.05% 4,922,799
2017-04-26 2017-04-24 16.946 285,718 -9,276 0.05% 4,841,765
2017-04-21 2017-04-19 17.420 294,994 +1,855 0.05% 5,138,875
2017-04-18 2017-04-12 18.757 293,139 +3,711 0.05% 5,498,401
2017-04-12 2017-04-10 18.735 289,428 -3,711 0.05% 5,422,554
2017-04-11 2017-04-07 17.895 293,139 -3,711 0.05% 5,245,601
2017-04-06 2017-04-03 16.644 296,850 +3,711 0.05% 4,940,807
2017-04-03 2017-03-30 16.450 293,139 -9,277 0.05% 4,822,161
2017-03-29 2017-03-27 16.536 302,416 -9,276 0.06% 5,000,848
2017-03-17 2017-03-15 17.571 311,692 +7,421 0.06% 5,476,799
2017-03-15 2017-03-13 17.981 304,271 -3,710 0.06% 5,471,043
2017-03-14 2017-03-10 17.183 307,981 +3,710 0.06% 5,292,072
2017-03-13 2017-03-09 18.024 304,271 -9,276 0.06% 5,484,163
2017-03-08 2017-03-06 18.347 313,547 -3,711 0.06% 5,752,753
2017-03-06 2017-03-02 18.261 317,258 -1,855 0.06% 5,793,480
2017-03-01 2017-02-27 17.981 319,113 -12,987 0.06% 5,737,915
2017-02-24 2017-02-22 18.520 332,100 -1,856 0.06% 6,150,431
2017-02-10 2017-02-08 16.321 333,956 -1,855 0.06% 5,450,404
2017-02-07 2017-02-03 16.450 335,811 -1,855 0.06% 5,524,118
2017-01-25 2017-01-23 16.127 337,666 -3,711 0.06% 5,445,433
2017-01-23 2017-01-19 15.501 341,377 -3,711 0.06% 5,291,840
2017-01-05 2017-01-03 13.453 345,088 -1,855 0.06% 4,642,565
2016-12-23 2016-12-21 13.108 346,943 -102,042 0.06% 4,547,841
2016-12-01 2016-11-29 12.828 448,985 -7,421 0.08% 5,759,600
2016-11-28 2016-11-24 12.289 456,406 -5,566 0.08% 5,608,797
2016-09-19 2016-09-14 12.893 461,972 +5,566 0.08% 5,956,078
2016-09-14 2016-09-12 13.044 456,406 +5,566 0.08% 5,953,197
2016-09-13 2016-09-09 13.777 450,840 -5,566 0.08% 6,211,076
2016-09-07 2016-09-05 12.979 456,406 +1,855 0.08% 5,923,677
2016-08-12 2016-08-10 13.044 454,551 -3,711 0.08% 5,929,001
2016-08-03 2016-07-29 12.612 458,262 +3,711 0.08% 5,779,806
2016-07-12 2016-07-08 13.410 454,551 -3,711 0.08% 6,095,601
2016-06-13 2016-06-08 13.557 458,262 +1,326 0.08% 6,212,736
2016-04-28 2016-04-26 13.146 456,936 +3,700 0.08% 6,007,039
2016-04-22 2016-04-20 13.882 453,236 +3,700 0.08% 6,291,597
2016-03-23 2016-03-21 13.427 449,536 -5,550 0.08% 6,036,116
2016-03-17 2016-03-15 13.190 455,086 +5,550 0.08% 6,002,398
2016-03-16 2016-03-14 13.168 449,536 -5,550 0.08% 5,919,476
2016-03-11 2016-03-09 12.887 455,086 +5,550 0.08% 5,864,638
2015-08-25 2015-08-21 22.487 449,536 +1,850 0.08% 10,108,793
2015-08-21 2015-08-19 24.866 447,686 -5,550 0.08% 11,131,991
2015-08-20 2015-08-18 25.244 453,236 +1,850 0.08% 11,441,495
2015-08-18 2015-08-14 27.352 451,386 -1,850 0.08% 12,346,393
2015-07-30 2015-07-28 23.839 453,236 -1,850 0.08% 10,804,495
2015-07-29 2015-07-27 22.595 455,086 +1,850 0.08% 10,282,797
2015-07-28 2015-07-24 25.676 453,236 +1,850 0.08% 11,637,495
2015-07-22 2015-07-20 26.379 451,386 -3,700 0.08% 11,907,193
2015-07-20 2015-07-16 23.028 455,086 -3,700 0.08% 10,479,597
2015-07-17 2015-07-15 22.001 458,786 +3,700 0.08% 10,093,599
2015-07-16 2015-07-14 23.622 455,086 +7,400 0.08% 10,750,197
2015-07-15 2015-07-13 24.379 447,686 -3,700 0.08% 10,914,191
2015-07-14 2015-07-10 21.947 451,386 +3,700 0.08% 9,906,394
2015-07-02 2015-06-29 29.947 447,686 +3,700 0.08% 13,406,789
2015-06-02 2015-05-29 40.163 443,986 -9,250 0.08% 17,831,981
2015-05-29 2015-05-27 42.326 453,236 -203,494 0.08% 19,183,491
2015-05-21 2015-05-19 33.731 656,730 +5,550 0.12% 22,152,000
2015-05-20 2015-05-18 33.731 651,180 -3,700 0.12% 21,964,794
2015-05-05 2015-04-30 33.839 654,880 +3,700 0.12% 22,160,398
2015-05-04 2015-04-29 34.379 651,180 +3,700 0.12% 22,387,194
2015-04-30 2015-04-28 36.325 647,480 +5,550 0.12% 23,519,990
2015-04-28 2015-04-24 36.758 641,930 +203,493 0.12% 23,595,983
2015-04-21 2015-04-17 36.704 438,437 -3,700 0.08% 16,092,313
2015-04-13 2015-04-09 33.515 442,137 -1,849 0.08% 14,818,015
2015-04-10 2015-04-08 32.758 443,986 +1,849 0.08% 14,543,984
2015-04-09 2015-04-02 27.082 442,137 -7,399 0.08% 11,973,912
2015-03-30 2015-03-26 24.703 449,536 -3,700 0.08% 11,105,092
2015-03-26 2015-03-24 20.801 453,236 +3,700 0.08% 9,427,596
2015-02-12 2015-02-10 23.839 449,536 -2,405 0.08% 10,716,293
2015-02-09 2015-02-05 24.703 451,941 +7,400 0.08% 11,164,504
2015-02-06 2015-02-04 25.244 444,541 -3,700 0.08% 11,221,998
2015-01-23 2015-01-21 25.731 448,241 -7,400 0.08% 11,533,471
2015-01-21 2015-01-19 23.947 455,641 +3,700 0.08% 10,911,087
2015-01-19 2015-01-15 25.082 451,941 +3,700 0.08% 11,335,514
2015-01-14 2015-01-12 25.082 448,241 -7,400 0.08% 11,242,711
2014-12-19 2014-12-17 24.325 455,641 +3,700 0.08% 11,083,497
2014-12-17 2014-12-15 24.595 451,941 +3,700 0.08% 11,115,644
2014-12-16 2014-12-12 25.460 448,241 -3,700 0.08% 11,412,321
2014-12-11 2014-12-09 25.190 451,941 +3,700 0.08% 11,384,374
2014-12-09 2014-12-05 26.163 448,241 -1,850 0.08% 11,727,311
2014-12-08 2014-12-04 25.406 450,091 -1,850 0.08% 11,435,092
2014-12-05 2014-12-03 25.298 451,941 -3,700 0.08% 11,433,234
2014-11-21 2014-11-19 24.325 455,641 +3,700 0.08% 11,083,497
2014-11-19 2014-11-17 25.731 451,941 +3,700 0.08% 11,628,674
2014-11-11 2014-11-07 25.622 448,241 -3,700 0.08% 11,485,011
2014-11-06 2014-11-04 27.136 451,941 -4,440 0.08% 12,263,853
2014-11-05 2014-11-03 25.568 456,381 -8,510 0.08% 11,668,907
2014-05-12 2014-05-08 14.868 464,891 +426 0.08% 6,912,060
2014-04-07 2014-04-03 14.132 464,465 -27,724 0.08% 6,563,958
2014-03-31 2014-03-27 13.418 492,189 +31,421 0.09% 6,604,245
2014-03-04 2014-02-28 18.396 460,768 -3,697 0.08% 8,476,193
2014-02-28 2014-02-26 18.655 464,465 +7,393 0.08% 8,664,826
2014-02-27 2014-02-25 19.867 457,072 +3,697 0.08% 9,080,859
2014-02-25 2014-02-21 20.452 453,375 -3,697 0.08% 9,272,332
2014-02-17 2014-02-13 19.738 457,072 +3,697 0.08% 9,021,507
2014-02-13 2014-02-11 20.798 453,375 -11,090 0.08% 9,429,324
2014-01-28 2014-01-24 18.894 464,465 -14,786 0.25% 8,775,399
2014-01-24 2014-01-22 17.660 479,251 -1,848 0.25% 8,463,555
2014-01-15 2014-01-13 16.448 481,099 +1,848 0.25% 7,913,118
2013-12-30 2013-12-24 16.859 479,251 -1,848 0.25% 8,079,790
2013-12-23 2013-12-19 15.669 481,099 +1,848 0.25% 7,538,286
2013-12-13 2013-12-11 17.638 479,251 -12,938 0.25% 8,453,183
2013-12-12 2013-12-10 16.773 492,189 +1,849 0.26% 8,255,307
2013-12-02 2013-11-28 18.396 490,340 -2,403 0.26% 9,020,194
2013-11-22 2013-11-20 18.655 492,743 -3,697 0.26% 9,192,367
2013-11-18 2013-11-14 15.929 496,440 -1,848 0.26% 7,907,591
2013-11-14 2013-11-12 13.591 498,288 +7,393 0.26% 6,772,355
2013-11-13 2013-11-11 13.570 490,895 +7,393 0.26% 6,661,250
2013-11-06 2013-11-04 13.916 483,502 -12,013 0.26% 6,728,354
2013-06-10 2013-06-06 8.055 495,515 +10,250 0.26% 3,991,461
2013-04-24 2013-04-22 7.458 485,265 -4,706 0.26% 3,619,348
2013-04-05 2013-04-02 7.193 489,971 -27,151 0.26% 3,524,512
2013-01-29 2013-01-25 7.050 517,122 -5,430 0.28% 3,645,535
2012-11-19 2012-11-15 6.110 522,552 -176,476 0.28% 3,193,024
2012-08-21 2012-08-17 5.558 699,028 -3,620 0.38% 3,885,171
2011-11-01 2011-10-28 7.624 702,648 +9,050 0.38% 5,357,159
2011-08-10 2011-08-08 8.685 693,598 +1,810 0.37% 6,023,903
2011-07-26 2011-07-22 12.110 691,788 +159,643 0.37% 8,377,823
2011-07-14 2011-07-12 19.247 532,145 +401,052 0.37% 10,242,391
2011-06-13 2011-06-09 19.624 131,093 -274,606 0.12% 2,572,595
2011-05-19 2011-05-17 20.146 405,699 +1,380 0.37% 8,173,198
2011-05-17 2011-05-13 20.726 404,319 +274,606 0.37% 8,379,796
2011-04-28 2011-04-26 21.740 129,713 +1,380 0.12% 2,819,993
2011-04-04 2011-03-31 22.842 128,333 -1,380 0.12% 2,931,351
2011-04-01 2011-03-30 23.045 129,713 +1,380 0.12% 2,989,193
2011-03-04 2011-03-02 21.827 128,333 +1,380 0.12% 2,801,151
2011-01-06 2011-01-04 26.233 126,953 -1,380 0.12% 3,330,388
2010-12-16 2010-12-14 24.146 128,333 -6,900 0.12% 3,098,751
2010-11-23 2010-11-19 23.943 135,233 +6,900 0.12% 3,237,919
2010-11-17 2010-11-15 24.813 128,333 +1,380 0.12% 3,184,310
2010-11-16 2010-11-12 24.552 126,953 +2,759 0.12% 3,116,949
2010-11-11 2010-11-09 26.233 124,194 +5,520 0.11% 3,258,010
2010-11-08 2010-11-04 24.929 118,674 -6,900 0.11% 2,958,403
2010-11-03 2010-11-01 25.045 125,574 -6,899 0.12% 3,144,972
2010-11-01 2010-10-28 23.219 132,473 +6,899 0.12% 3,075,836
2010-10-29 2010-10-27 22.929 125,574 +5,520 0.12% 2,879,251
2010-10-27 2010-10-25 22.639 120,054 -66,236 0.11% 2,717,884
2010-10-22 2010-10-20 22.929 186,290 +5,519 0.17% 4,271,391
2010-08-26 2010-08-24 18.552 180,771 -6,899 0.17% 3,353,606
2010-08-23 2010-08-19 18.697 187,670 -2,760 0.17% 3,508,794
2010-08-11 2010-08-09 18.523 190,430 -4,140 0.18% 3,527,276
2010-08-05 2010-08-03 18.233 194,570 -1,380 0.18% 3,547,560
2010-07-30 2010-07-28 17.450 195,950 +8,280 0.18% 3,419,362
2010-07-29 2010-07-27 17.798 187,670 +2,760 0.17% 3,340,154
2010-07-26 2010-07-22 16.986 184,910 +4,139 0.17% 3,140,952
2010-04-26 2010-04-22 20.407 180,771 -6,899 0.17% 3,688,966
2010-04-22 2010-04-20 20.693 187,670 +4,169 0.17% 3,883,397
2010-04-16 2010-04-14 21.197 183,501 -159,213 0.17% 3,889,609
2010-03-23 2010-03-19 21.019 342,714 -6,747 0.32% 7,203,434
2010-03-12 2010-03-10 19.507 349,461 -4,047 0.33% 6,816,887
2010-03-02 2010-02-26 18.884 353,508 +2,698 0.33% 6,675,752
2010-02-26 2010-02-24 18.825 350,810 +1,349 0.33% 6,604,002
2010-02-24 2010-02-22 18.232 349,461 +4,048 0.33% 6,371,407
2010-01-12 2010-01-08 20.722 345,413 -6,746 0.33% 7,157,764
2010-01-07 2010-01-05 20.337 352,159 +6,746 0.33% 7,161,837
2009-12-23 2009-12-21 19.210 345,413 -20,239 0.33% 6,635,524
2009-11-20 2009-11-18 21.345 365,652 -6,746 0.34% 7,804,803
2009-11-13 2009-11-11 21.315 372,398 +6,746 0.35% 7,937,756
2009-09-10 2009-09-08 25.140 365,652 +1,349 0.34% 9,192,324
2009-08-25 2009-08-21 24.606 364,303 -6,746 0.34% 8,964,010
2009-08-06 2009-08-04 25.466 371,049 -2,698 0.35% 9,449,002
2009-08-05 2009-08-03 25.347 373,747 +2,698 0.35% 9,473,388
2009-07-21 2009-07-17 20.574 371,049 +6,746 0.35% 7,634,002
2009-07-17 2009-07-15 21.137 364,303 -4,047 0.34% 7,700,409
2009-07-14 2009-07-10 19.240 368,350 +4,047 0.35% 7,087,073
2009-06-19 2009-06-17 22.027 364,303 -2,698 0.34% 8,024,409
2009-06-18 2009-06-16 21.997 367,001 -2,699 0.35% 8,072,957
2009-05-13 2009-05-11 17.076 369,700 +2,699 0.35% 6,312,966
2009-04-16 2009-04-14 17.202 367,001 +15,348 0.35% 6,313,300
2009-04-02 2009-03-31 15.903 351,653 -3,879 0.35% 5,592,318
2009-03-13 2009-03-11 12.500 355,532 +3,879 0.35% 4,444,004
2009-01-23 2009-01-21 13.892 351,653 -1,293 0.35% 4,885,118
2009-01-19 2009-01-15 14.016 352,946 +1,293 0.35% 4,946,760
2009-01-08 2009-01-06 14.696 351,653 -19,393 0.35% 5,167,998
2009-01-07 2009-01-05 12.221 371,046 +19,393 0.36% 4,534,603
2008-11-26 2008-11-24 7.921 351,653 -2,586 0.35% 2,785,279
2008-11-06 2008-11-04 8.184 354,239 +210,733 0.35% 2,898,921
2008-11-05 2008-11-03 8.586 143,506 +112,478 0.14% 1,232,104
2008-07-18 2008-07-16 27.784 31,028 +2,585 0.03% 862,074
2008-05-28 2008-05-26 39.448 28,443 +1,293 0.03% 1,122,018
2008-05-23 2008-05-21 44.089 27,150 +1,293 0.03% 1,197,014
2008-05-14 2008-05-09 45.122 25,857 +1,293 0.03% 1,166,709
2008-05-13 2008-05-08 44.491 24,564 +478 0.02% 1,092,865
2008-05-07 2008-05-05 47.251 24,086 +1,268 0.02% 1,138,098
2008-04-28 2008-04-24 42.755 22,818 -1,268 0.02% 975,585
2008-04-25 2008-04-23 39.757 24,086 +1,268 0.02% 957,598
2008-04-07 2008-04-02 36.997 22,818 -2,536 0.02% 844,187
2008-04-03 2008-04-01 36.129 25,354 +2,536 0.03% 916,010
2008-04-02 2008-03-31 37.549 22,818 -3,803 0.02% 856,787
2008-04-01 2008-03-28 37.470 26,621 +3,803 0.03% 997,485
2008-03-14 2008-03-12 37.864 22,818 +1,267 0.02% 863,987
2008-02-21 2008-02-19 53.562 21,551 -1,267 0.02% 1,154,318
2008-02-18 2008-02-14 44.727 22,818 -2,536 0.02% 1,020,584
2008-02-12 2008-02-06 44.885 25,354 +2,536 0.03% 1,138,012
2008-01-29 2008-01-25 46.463 22,818 -1,268 0.02% 1,060,184
2008-01-18 2008-01-16 48.750 24,086 +1,268 0.02% 1,174,198
2008-01-15 2008-01-11 61.687 22,818 -1,268 0.02% 1,407,578
2008-01-14 2008-01-10 59.636 24,086 +1,268 0.02% 1,436,398
2008-01-10 2008-01-08 64.211 22,818 -2,536 0.02% 1,465,177
2008-01-09 2008-01-07 63.423 25,354 +2,536 0.03% 1,608,017
2008-01-02 2007-12-27 69.102 22,818 +1,267 0.02% 1,576,776
2007-12-19 2007-12-17 59.163 21,551 +1,268 0.02% 1,275,020
2007-12-14 2007-12-12 73.835 20,283 -1,268 0.02% 1,497,601
2007-11-30 2007-11-28 70.522 21,551 +1,268 0.02% 1,519,824
2007-11-21 2007-11-19 75.729 20,283 +1,268 0.02% 1,536,002
2007-11-01 2007-10-30 102.470 19,015 -1,268 0.02% 1,948,470
2007-10-29 2007-10-25 102.549 20,283 -1,268 0.02% 2,080,002
2007-10-25 2007-10-23 102.707 21,551 -1,267 0.02% 2,213,434
2007-10-23 2007-10-18 105.389 22,818 +3,803 0.02% 2,404,763
2007-10-17 2007-10-15 105.073 19,015 -2,536 0.02% 1,997,969
2007-10-16 2007-10-12 102.391 21,551 -1,267 0.02% 2,206,634
2007-10-15 2007-10-11 91.505 22,818 +3,803 0.02% 2,087,968
2007-09-07 2007-09-05 78.095 19,015 -1,268 0.02% 1,484,977
2007-09-04 2007-08-31 75.413 20,283 +1,268 0.02% 1,529,602
2007-09-03 2007-08-30 75.334 19,015 -1,268 0.02% 1,432,478
2007-08-23 2007-08-21 69.418 20,283 +1,268 0.02% 1,408,001
2007-08-03 2007-08-01 76.517 19,015 -6,339 0.02% 1,454,978
2007-07-31 2007-07-27 73.204 25,354 +6,339 0.03% 1,856,020
2007-07-27 2007-07-25 75.650 19,015 -6,339 0.02% 1,438,478
2007-07-26 2007-07-24 75.097 25,354 -6,338 0.03% 1,904,021
2007-07-25 2007-07-23 66.105 31,692 -3,803 0.03% 2,094,990
2007-07-18 2007-07-16 62.555 35,495 -6,339 0.04% 2,220,387
2007-07-13 2007-07-11 59.400 41,834 +6,339 0.04% 2,484,921
2007-07-10 2007-07-06 61.214 35,495 +1,267 0.04% 2,172,787
2007-07-05 2007-07-03 61.845 34,228 +1,268 0.03% 2,116,829
2007-07-04 2007-06-29 62.870 32,960 +1,268 0.03% 2,072,210
2007-06-26 2007-06-22 65.316 31,692 0.03% 2,069,990

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