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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 0.990 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.970 0 +0
2025-10-06 2025-10-02 0.970 0 +0
2025-10-03 2025-09-30 0.970 0 +0
2025-10-02 2025-09-29 0.970 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 1.060 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.060 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 0.980 0 +0
2025-09-08 2025-09-04 0.950 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.970 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.970 0 +0
2025-08-27 2025-08-25 0.950 0 +0
2025-08-26 2025-08-22 0.950 0 +0
2025-08-25 2025-08-21 1.030 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.910 0 +0
2025-08-15 2025-08-13 0.960 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 0.960 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.980 0 +0
2025-08-04 2025-07-31 0.980 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.930 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 1.040 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 0.980 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.030 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.140 0 +0
2025-07-14 2025-07-10 1.160 0 +0
2025-07-11 2025-07-09 1.070 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.070 0 +0
2025-07-08 2025-07-04 1.070 0 +0
2025-07-07 2025-07-03 1.070 0 +0
2025-07-04 2025-07-02 1.070 0 +0
2025-07-03 2025-06-30 1.070 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.100 0 +0
2025-06-26 2025-06-24 1.100 0 +0
2025-06-25 2025-06-23 1.120 0 +0
2025-06-24 2025-06-20 1.120 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.130 0 +0
2025-06-18 2025-06-16 1.130 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.130 0 +0
2025-06-13 2025-06-11 1.130 0 +0
2025-06-12 2025-06-10 1.130 0 +0
2025-06-11 2025-06-09 1.130 0 +0
2025-06-10 2025-06-06 1.130 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.130 0 +0
2025-06-05 2025-06-03 1.130 0 +0
2025-06-04 2025-06-02 1.130 0 +0
2025-06-03 2025-05-30 1.130 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 1.000 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 1.000 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.100 0 +0
2025-05-22 2025-05-20 1.100 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.100 0 +0
2025-05-19 2025-05-15 1.100 0 +0
2025-05-16 2025-05-14 1.100 0 +0
2025-05-15 2025-05-13 1.120 0 +0
2025-05-14 2025-05-12 1.120 0 +0
2025-05-13 2025-05-09 1.120 0 +0
2025-05-12 2025-05-08 1.130 0 +0
2025-05-09 2025-05-07 1.130 0 +0
2025-05-08 2025-05-06 1.130 0 +0
2025-05-07 2025-05-02 1.080 0 +0
2025-05-06 2025-04-30 1.080 0 +0
2025-05-02 2025-04-29 1.080 0 +0
2025-04-30 2025-04-28 1.080 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.050 0 +0
2025-04-25 2025-04-23 1.050 0 +0
2025-04-24 2025-04-22 1.050 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.080 0 +0
2025-04-16 2025-04-14 1.080 0 +0
2025-04-15 2025-04-11 1.050 0 +0
2025-04-14 2025-04-10 1.030 0 +0
2025-04-11 2025-04-09 1.030 0 +0
2025-04-10 2025-04-08 1.130 0 +0
2025-04-09 2025-04-07 1.100 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.100 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.100 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.120 0 +0
2025-03-27 2025-03-25 1.140 0 +0
2025-03-26 2025-03-24 1.120 0 +0
2025-03-25 2025-03-21 1.110 0 +0
2025-03-24 2025-03-20 1.150 0 +0
2025-03-21 2025-03-19 1.170 0 +0
2025-03-20 2025-03-18 1.130 0 +0
2025-03-19 2025-03-17 1.130 0 +0
2025-03-18 2025-03-14 1.130 0 +0
2025-03-17 2025-03-13 1.130 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.200 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.230 0 +0
2025-03-07 2025-03-05 1.230 0 +0
2025-03-06 2025-03-04 1.100 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.150 0 +0
2025-03-03 2025-02-27 1.150 0 +0
2025-02-28 2025-02-26 1.150 0 +0
2025-02-27 2025-02-25 1.100 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 1.050 0 +0
2025-02-24 2025-02-20 1.050 0 +0
2025-02-21 2025-02-19 1.050 0 +0
2025-02-20 2025-02-18 1.050 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.280 0 +0
2025-02-17 2025-02-13 1.280 0 +0
2025-02-14 2025-02-12 1.280 0 +0
2025-02-13 2025-02-11 1.280 0 +0
2025-02-12 2025-02-10 1.280 0 +0
2025-02-11 2025-02-07 1.050 0 +0
2025-02-10 2025-02-06 1.050 0 +0
2025-02-07 2025-02-05 1.050 0 +0
2025-02-06 2025-02-04 1.050 0 +0
2025-02-05 2025-02-03 1.050 0 +0
2025-02-04 2025-01-28 1.050 0 +0
2025-02-03 2025-01-24 0.960 0 +0
2025-01-27 2025-01-23 1.000 0 +0
2025-01-24 2025-01-22 1.100 0 +0
2025-01-23 2025-01-21 1.100 0 +0
2025-01-22 2025-01-20 1.100 0 +0
2025-01-21 2025-01-17 1.200 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.080 0 +0
2025-01-16 2025-01-14 1.080 0 +0
2025-01-15 2025-01-13 1.080 0 +0
2025-01-14 2025-01-10 1.200 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.000 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 1.050 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.110 0 +0
2025-01-03 2024-12-31 1.110 0 +0
2025-01-02 2024-12-27 1.200 0 +0
2024-12-30 2024-12-24 1.200 0 +0
2024-12-27 2024-12-20 1.110 0 +0
2024-12-23 2024-12-19 1.110 0 +0
2024-12-20 2024-12-18 1.270 0 +0
2024-12-19 2024-12-17 1.270 0 +0
2024-12-18 2024-12-16 1.270 0 +0
2024-12-17 2024-12-13 1.270 0 +0
2024-12-16 2024-12-12 1.270 0 +0
2024-12-13 2024-12-11 1.270 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.260 0 +0
2024-12-10 2024-12-06 1.240 0 +0
2024-12-09 2024-12-05 1.240 0 +0
2024-12-06 2024-12-04 1.240 0 +0
2024-12-05 2024-12-03 1.240 0 +0
2024-12-04 2024-12-02 1.240 0 +0
2024-12-03 2024-11-29 1.240 0 +0
2024-12-02 2024-11-28 1.280 0 +0
2024-11-29 2024-11-27 1.300 0 +0
2024-11-28 2024-11-26 1.320 0 +0
2024-11-27 2024-11-25 1.320 0 +0
2024-11-26 2024-11-22 1.320 0 +0
2024-11-25 2024-11-21 1.320 0 +0
2024-11-22 2024-11-20 1.320 0 +0
2024-11-21 2024-11-19 1.320 0 +0
2024-11-20 2024-11-18 1.320 0 +0
2024-11-19 2024-11-15 1.320 0 +0
2024-11-18 2024-11-14 1.300 0 +0
2024-11-15 2024-11-13 1.300 0 +0
2024-11-14 2024-11-12 1.300 0 +0
2024-11-13 2024-11-11 1.300 0 +0
2024-11-12 2024-11-08 1.240 0 +0
2024-11-11 2024-11-07 1.380 0 +0
2024-11-08 2024-11-06 1.380 0 +0
2024-11-07 2024-11-05 1.400 0 +0
2024-11-06 2024-11-04 1.400 0 +0
2024-11-05 2024-11-01 1.380 0 +0
2024-11-04 2024-10-31 1.300 0 +0
2024-11-01 2024-10-30 1.270 0 +0
2024-10-31 2024-10-29 1.250 0 +0
2024-10-30 2024-10-28 1.250 0 +0
2024-10-29 2024-10-25 1.250 0 +0
2024-10-28 2024-10-24 1.400 0 +0
2024-10-25 2024-10-23 1.400 0 +0
2024-10-24 2024-10-22 1.400 0 +0
2024-10-23 2024-10-21 1.240 0 +0
2024-10-22 2024-10-18 1.400 0 +0
2024-10-21 2024-10-17 1.390 0 +0
2024-10-18 2024-10-16 1.390 0 +0
2024-10-17 2024-10-15 1.400 0 +0
2024-10-16 2024-10-14 1.420 0 +0
2024-10-15 2024-10-10 1.520 0 +0
2024-10-14 2024-10-09 1.750 0 +0
2024-10-10 2024-10-08 1.750 0 +0
2024-10-09 2024-10-07 1.750 0 +0
2024-10-08 2024-10-04 1.610 0 +0
2024-10-07 2024-10-03 1.610 0 +0
2024-10-04 2024-10-02 1.610 0 +0
2024-10-03 2024-09-30 1.400 0 +0
2024-10-02 2024-09-27 1.450 0 +0
2024-09-30 2024-09-26 1.450 0 +0
2024-09-27 2024-09-25 1.450 0 +0
2024-09-26 2024-09-24 1.490 0 +0
2024-09-25 2024-09-23 1.450 0 +0
2024-09-24 2024-09-20 1.400 0 +0
2024-09-23 2024-09-19 1.400 0 +0
2024-09-20 2024-09-17 1.400 0 +0
2024-09-19 2024-09-16 1.550 0 +0
2024-09-17 2024-09-13 1.650 0 +0
2024-09-16 2024-09-12 1.700 0 +0
2024-09-13 2024-09-11 1.700 0 +0
2024-09-12 2024-09-10 1.700 0 +0
2024-09-11 2024-09-09 1.700 0 +0
2024-09-10 2024-09-05 1.700 0 +0
2024-09-09 2024-09-04 1.700 0 +0
2024-09-05 2024-09-03 1.710 0 +0
2024-09-04 2024-09-02 1.700 0 +0
2024-09-03 2024-08-30 1.700 0 +0
2024-09-02 2024-08-29 1.700 0 +0
2024-08-30 2024-08-28 1.700 0 +0
2024-08-29 2024-08-27 1.720 0 +0
2024-08-28 2024-08-26 1.720 0 +0
2024-08-27 2024-08-23 1.700 0 +0
2024-08-26 2024-08-22 1.700 0 +0
2024-08-23 2024-08-21 1.700 0 +0
2024-08-22 2024-08-20 1.700 0 +0
2024-08-21 2024-08-19 1.700 0 +0
2024-08-20 2024-08-16 1.700 0 +0
2024-08-19 2024-08-15 1.700 0 +0
2024-08-16 2024-08-14 1.700 0 +0
2024-08-15 2024-08-13 1.700 0 +0
2024-08-14 2024-08-12 1.680 0 +0
2024-08-13 2024-08-09 1.600 0 +0
2024-08-12 2024-08-08 1.600 0 +0
2024-08-09 2024-08-07 1.600 0 +0
2024-08-08 2024-08-06 1.600 0 +0
2024-08-07 2024-08-05 1.600 0 +0
2024-08-06 2024-08-02 1.600 0 +0
2024-08-05 2024-08-01 1.600 0 +0
2024-08-02 2024-07-31 1.650 0 +0
2024-08-01 2024-07-30 1.650 0 +0
2024-07-31 2024-07-29 1.650 0 +0
2024-07-30 2024-07-26 1.650 0 +0
2024-07-29 2024-07-25 1.650 0 +0
2024-07-26 2024-07-24 1.650 0 +0
2024-07-25 2024-07-23 1.650 0 +0
2024-07-24 2024-07-22 1.650 0 +0
2024-07-23 2024-07-19 1.800 0 +0
2024-07-22 2024-07-18 1.800 0 +0
2024-07-19 2024-07-17 1.800 0 +0
2024-07-18 2024-07-16 1.800 0 +0
2024-07-17 2024-07-15 1.800 0 +0
2024-07-16 2024-07-12 1.800 0 +0
2024-07-15 2024-07-11 1.800 0 +0
2024-07-12 2024-07-10 1.800 0 +0
2024-07-11 2024-07-09 1.800 0 +0
2024-07-10 2024-07-08 1.800 0 +0
2024-07-09 2024-07-05 1.800 0 +0
2024-07-08 2024-07-04 1.800 0 +0
2024-07-05 2024-07-03 1.800 0 +0
2024-07-04 2024-07-02 1.800 0 +0
2024-07-03 2024-06-28 1.800 0 +0
2024-07-02 2024-06-27 1.800 0 +0
2024-06-28 2024-06-26 1.800 0 +0
2024-06-27 2024-06-25 1.900 0 +0
2024-06-26 2024-06-24 1.900 0 +0
2024-06-25 2024-06-21 1.900 0 +0
2024-06-24 2024-06-20 1.900 0 +0
2024-06-21 2024-06-19 1.900 0 +0
2024-06-20 2024-06-18 1.900 0 +0
2024-06-19 2024-06-17 1.690 0 +0
2024-06-18 2024-06-14 1.690 0 +0
2024-06-17 2024-06-13 1.960 0 +0
2024-06-14 2024-06-12 1.960 0 +0
2024-06-13 2024-06-11 1.960 0 +0
2024-06-12 2024-06-07 1.960 0 +0
2024-06-11 2024-06-06 1.960 0 +0
2024-06-07 2024-06-05 1.960 0 +0
2024-06-06 2024-06-04 1.960 0 +0
2024-06-05 2024-06-03 1.900 0 +0
2024-06-04 2024-05-31 1.900 0 +0
2024-06-03 2024-05-30 1.900 0 +0
2024-05-31 2024-05-29 1.900 0 +0
2024-05-30 2024-05-28 1.900 0 +0
2024-05-29 2024-05-27 1.900 0 +0
2024-05-28 2024-05-24 1.900 0 +0
2024-05-27 2024-05-23 1.900 0 +0
2024-05-24 2024-05-22 1.900 0 +0
2024-05-23 2024-05-21 1.900 0 +0
2024-05-22 2024-05-20 1.900 0 +0
2024-05-21 2024-05-17 1.900 0 +0
2024-05-20 2024-05-16 1.870 0 +0
2024-05-17 2024-05-14 1.870 0 +0
2024-05-16 2024-05-13 1.870 0 +0
2024-05-14 2024-05-10 1.870 0 +0
2024-05-13 2024-05-09 1.830 0 +0
2024-05-10 2024-05-08 1.750 0 +0
2024-05-09 2024-05-07 1.730 0 +0
2024-05-08 2024-05-06 1.680 0 +0
2024-05-07 2024-05-03 1.680 0 +0
2024-05-06 2024-05-02 1.650 0 +0
2024-05-03 2024-04-30 1.600 0 +0
2024-05-02 2024-04-29 1.600 0 +0
2024-04-30 2024-04-26 1.600 0 +0
2024-04-29 2024-04-25 1.400 0 +0
2024-04-26 2024-04-24 1.400 0 +0
2024-04-25 2024-04-23 1.400 0 +0
2024-04-24 2024-04-22 1.420 0 +0
2024-04-23 2024-04-19 1.420 0 +0
2024-04-22 2024-04-18 1.420 0 +0
2024-04-19 2024-04-17 1.420 0 +0
2024-04-18 2024-04-16 1.420 0 +0
2024-04-17 2024-04-15 1.420 0 +0
2024-04-16 2024-04-12 1.420 0 +0
2024-04-15 2024-04-11 1.420 0 +0
2024-04-12 2024-04-10 1.350 0 +0
2024-04-11 2024-04-09 1.400 0 +0
2024-04-10 2024-04-08 1.340 0 +0
2024-04-09 2024-04-05 1.340 0 +0
2024-04-08 2024-04-03 1.420 0 +0
2024-04-05 2024-04-02 1.480 0 +0
2024-04-03 2024-03-28 1.580 0 +0
2024-04-02 2024-03-27 1.620 0 +0
2024-03-28 2024-03-26 1.700 0 +0
2024-03-27 2024-03-25 1.700 0 +0
2024-03-26 2024-03-22 1.500 0 +0
2024-03-25 2024-03-21 1.500 0 +0
2024-03-22 2024-03-20 1.500 0 +0
2024-03-21 2024-03-19 1.500 0 +0
2024-03-20 2024-03-18 1.500 0 +0
2024-03-19 2024-03-15 1.550 0 +0
2024-03-18 2024-03-14 1.550 0 +0
2024-03-15 2024-03-13 1.600 0 +0
2024-03-14 2024-03-12 1.600 0 +0
2024-03-13 2024-03-11 1.700 0 +0
2024-03-12 2024-03-08 1.700 0 +0
2024-03-11 2024-03-07 1.700 0 +0
2024-03-08 2024-03-06 1.700 0 +0
2024-03-07 2024-03-05 1.700 0 +0
2024-03-06 2024-03-04 1.700 0 +0
2024-03-05 2024-03-01 1.700 0 +0
2024-03-04 2024-02-29 1.700 0 +0
2024-03-01 2024-02-28 1.700 0 +0
2024-02-29 2024-02-27 1.700 0 +0
2024-02-28 2024-02-26 1.700 0 +0
2024-02-27 2024-02-23 1.700 0 +0
2024-02-26 2024-02-22 1.700 0 +0
2024-02-23 2024-02-21 1.700 0 +0
2024-02-22 2024-02-20 1.700 0 +0
2024-02-21 2024-02-19 1.700 0 +0
2024-02-20 2024-02-16 1.700 0 +0
2024-02-19 2024-02-15 1.700 0 +0
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2022-06-23 2022-06-21 6.800 0 +0
2022-06-22 2022-06-20 6.800 0 +0
2022-06-21 2022-06-17 6.800 0 +0
2022-06-20 2022-06-16 6.800 0 +0
2022-06-17 2022-06-15 6.800 0 +0
2022-06-16 2022-06-14 6.800 0 +0
2022-06-15 2022-06-13 6.800 0 +0
2022-06-14 2022-06-10 6.800 0 +0
2022-06-13 2022-06-09 6.800 0 +0
2022-06-10 2022-06-08 6.800 0 +0
2022-06-09 2022-06-07 6.800 0 +0
2022-06-08 2022-06-06 6.800 0 +0
2022-06-07 2022-06-02 6.800 0 +0
2022-06-06 2022-06-01 6.800 0 +0
2022-06-02 2022-05-31 6.800 0 +0
2022-06-01 2022-05-30 6.200 0 +0
2022-05-31 2022-05-27 5.150 0 +0
2022-05-30 2022-05-26 5.150 0 +0
2022-05-27 2022-05-25 5.150 0 +0
2022-05-26 2022-05-24 5.300 0 +0
2022-05-25 2022-05-23 5.190 0 +0
2022-05-24 2022-05-20 5.290 0 +0
2022-05-23 2022-05-19 5.300 0 +0
2022-05-20 2022-05-18 5.380 0 +0
2022-05-19 2022-05-17 5.380 0 +0
2022-05-18 2022-05-16 5.380 0 +0
2022-05-17 2022-05-13 5.380 0 +0
2022-05-16 2022-05-12 5.380 0 +0
2022-05-13 2022-05-11 5.380 0 +0
2022-05-12 2022-05-10 5.380 0 +0
2022-05-11 2022-05-06 5.380 0 +0
2022-05-10 2022-05-05 5.380 0 +0
2022-05-06 2022-05-04 5.380 0 +0
2022-05-05 2022-05-03 5.380 0 +0
2022-05-04 2022-04-29 5.380 0 +0
2022-05-03 2022-04-28 5.380 0 +0
2022-04-29 2022-04-27 5.380 0 +0
2022-04-28 2022-04-26 5.380 0 +0
2022-04-27 2022-04-25 5.380 0 +0
2022-04-26 2022-04-22 5.380 0 +0
2022-04-25 2022-04-21 5.380 0 +0
2022-04-22 2022-04-20 5.380 0 +0
2022-04-21 2022-04-19 5.380 0 +0
2022-04-20 2022-04-14 5.380 0 +0
2022-04-19 2022-04-13 5.380 0 +0
2022-04-14 2022-04-12 5.380 0 -21,205
2019-12-27 2019-12-20 10.504 21,205 +412 0.01% 222,736
2019-02-13 2019-02-11 10.402 20,793 +432 0.01% 216,288
2018-12-28 2018-12-24 9.795 20,361 +433 0.01% 199,426
2018-01-30 2018-01-26 14.254 19,928 +311 0.01% 284,057
2017-12-19 2017-12-15 13.384 19,617 +313 0.01% 262,554
2017-08-15 2017-08-11 11.380 19,304 -2,340 0.01% 219,683
2017-02-01 2017-01-25 9.066 21,644 +467 0.01% 196,232
2017-01-13 2017-01-11 7.980 21,177 -127,063 0.01% 168,999
2016-12-20 2016-12-16 7.760 148,240 -3,307 0.04% 1,150,339
2015-12-17 2015-12-15 5.202 151,547 -4,559 0.04% 788,288
2015-03-18 2015-03-16 7.085 156,106 -4,460 0.04% 1,106,003
2014-12-16 2014-12-12 7.080 160,566 -3,152 0.04% 1,136,882
2013-12-03 2013-11-29 8.663 163,718 -2,506 0.04% 1,418,291
2013-01-30 2013-01-28 11.478 166,224 +110,816 0.04% 1,908,000
2013-01-18 2013-01-16 9.833 55,408 +23,087 0.01% 544,800
2013-01-17 2013-01-15 9.746 32,321 +4,617 0.01% 314,997
2012-12-27 2012-12-20 8.759 27,704 -380 0.01% 242,672
2012-11-28 2012-11-26 7.478 28,084 -18,722 0.01% 210,001
2012-11-13 2012-11-09 7.307 46,806 -15,259 0.01% 341,997
2012-11-07 2012-11-05 7.093 62,065 -18,723 0.02% 440,229
2012-09-18 2012-09-14 5.982 80,788 +12,872 0.02% 483,280
2012-09-17 2012-09-13 5.897 67,916 +2,387 0.02% 400,475
2012-06-13 2012-06-11 5.768 65,529 +30,424 0.02% 378,000
2012-05-15 2012-05-11 5.596 35,105 -1,350 0.02% 196,445
2012-05-03 2012-04-30 5.802 36,455 +19,443 0.02% 211,500
2011-12-29 2011-12-23 7.248 17,012 -468 0.01% 123,310
2010-12-15 2010-12-13 11.826 17,480 -277 0.01% 206,722
2010-12-07 2010-12-03 11.629 17,757 -7,610 0.01% 206,498
2010-11-23 2010-11-19 11.235 25,367 +12,683 0.01% 284,996
2010-11-05 2010-11-03 11.432 12,684 -5,073 0.01% 145,003
2010-05-25 2010-05-20 9.264 17,757 +2,537 0.01% 164,498
2010-04-19 2010-04-15 12.615 15,220 -2,537 0.01% 191,994
2009-12-22 2009-12-18 10.249 17,757 +2,537 0.01% 181,998
2009-12-17 2009-12-15 11.224 15,220 -282 0.01% 170,831
2009-09-28 2009-09-24 9.870 15,502 +2,583 0.01% 152,997
2009-07-16 2009-07-14 9.482 12,919 +2,584 0.01% 122,504
2009-05-26 2009-05-22 8.437 10,335 -2,584 0.00% 87,201
2009-05-25 2009-05-21 8.902 12,919 +2,584 0.01% 115,004
2009-05-11 2009-05-07 6.773 10,335 +2,584 0.00% 70,001
2009-05-06 2009-05-04 5.689 7,751 +2,584 0.00% 44,099
2008-12-16 2008-12-12 3.630 5,167 -233 0.00% 18,755
2007-12-14 2007-12-12 14.297 5,400 -56 0.00% 77,205
2007-09-28 2007-09-25 15.030 5,456 -101 0.00% 82,006
2007-08-07 2007-08-03 15.764 5,557 -2,182 0.00% 87,598
2007-07-23 2007-07-19 17.230 7,739 -5,456 0.00% 133,342
2007-06-26 2007-06-22 15.580 13,195 0.01% 205,581

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