History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.193 0 +0
2025-09-17 2025-09-15 0.194 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.191 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.186 0 +0
2025-09-01 2025-08-28 0.195 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.195 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.193 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.185 0 +0
2025-08-04 2025-07-31 0.185 0 +0
2025-08-01 2025-07-30 0.188 0 +0
2025-07-31 2025-07-29 0.186 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.187 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.175 0 +0
2025-07-22 2025-07-18 0.176 0 +0
2025-07-21 2025-07-17 0.176 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.175 0 +0
2025-07-15 2025-07-11 0.175 0 +0
2025-07-14 2025-07-10 0.178 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.174 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.169 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.169 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.173 0 +0
2025-05-30 2025-05-28 0.166 0 +0
2025-05-29 2025-05-27 0.163 0 +0
2025-05-28 2025-05-26 0.163 0 +0
2025-05-27 2025-05-23 0.161 0 +0
2025-05-26 2025-05-22 0.162 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.169 0 +0
2025-05-21 2025-05-19 0.163 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.165 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.165 0 +0
2025-05-02 2025-04-29 0.165 0 +0
2025-04-30 2025-04-28 0.162 0 +0
2025-04-29 2025-04-25 0.163 0 +0
2025-04-28 2025-04-24 0.164 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.164 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.160 0 +0
2025-04-10 2025-04-08 0.161 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.175 0 +0
2025-04-07 2025-04-02 0.179 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.181 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.177 0 +0
2025-03-27 2025-03-25 0.175 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.170 0 +0
2025-03-24 2025-03-20 0.170 0 +0
2025-03-21 2025-03-19 0.169 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.170 0 +0
2025-03-18 2025-03-14 0.169 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.178 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.168 0 +0
2025-03-06 2025-03-04 0.166 0 +0
2025-03-05 2025-03-03 0.172 0 +0
2025-03-04 2025-02-28 0.170 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.172 0 +0
2025-02-26 2025-02-24 0.172 0 +0
2025-02-25 2025-02-21 0.168 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.168 0 +0
2025-02-20 2025-02-18 0.168 0 +0
2025-02-19 2025-02-17 0.168 0 +0
2025-02-18 2025-02-14 0.168 0 +0
2025-02-17 2025-02-13 0.168 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.168 0 +0
2025-02-12 2025-02-10 0.168 0 +0
2025-02-11 2025-02-07 0.164 0 +0
2025-02-10 2025-02-06 0.158 0 +0
2025-02-07 2025-02-05 0.154 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.168 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.168 0 +0
2025-01-24 2025-01-22 0.168 0 +0
2025-01-23 2025-01-21 0.170 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.168 0 +0
2025-01-20 2025-01-16 0.170 0 +0
2025-01-17 2025-01-15 0.168 0 +0
2025-01-16 2025-01-14 0.168 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.168 0 +0
2025-01-13 2025-01-09 0.170 0 +0
2025-01-10 2025-01-08 0.168 0 +0
2025-01-09 2025-01-07 0.168 0 +0
2025-01-08 2025-01-06 0.168 0 +0
2025-01-07 2025-01-03 0.168 0 +0
2025-01-06 2025-01-02 0.168 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.168 0 +0
2024-12-27 2024-12-20 0.170 0 +0
2024-12-23 2024-12-19 0.172 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.172 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.172 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.162 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.162 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.170 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.174 0 +0
2024-11-22 2024-11-20 0.174 0 +0
2024-11-21 2024-11-19 0.174 0 +0
2024-11-20 2024-11-18 0.166 0 +0
2024-11-19 2024-11-15 0.166 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.170 0 +0
2024-11-14 2024-11-12 0.174 0 +0
2024-11-13 2024-11-11 0.176 0 +0
2024-11-12 2024-11-08 0.176 0 +0
2024-11-11 2024-11-07 0.176 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.176 0 +0
2024-11-06 2024-11-04 0.172 0 +0
2024-11-05 2024-11-01 0.174 0 +0
2024-11-04 2024-10-31 0.174 0 +0
2024-11-01 2024-10-30 0.174 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.172 0 +0
2024-10-29 2024-10-25 0.172 0 +0
2024-10-28 2024-10-24 0.183 0 +0
2024-10-25 2024-10-23 0.183 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.189 0 +0
2024-10-22 2024-10-18 0.189 0 +0
2024-10-21 2024-10-17 0.176 0 +0
2024-10-18 2024-10-16 0.176 0 +0
2024-10-17 2024-10-15 0.185 0 +0
2024-10-16 2024-10-14 0.180 0 +0
2024-10-15 2024-10-10 0.181 0 +0
2024-10-14 2024-10-09 0.181 0 +0
2024-10-10 2024-10-08 0.181 0 +0
2024-10-09 2024-10-07 0.193 0 +0
2024-10-08 2024-10-04 0.185 0 +0
2024-10-07 2024-10-03 0.187 0 +0
2024-10-04 2024-10-02 0.181 0 +0
2024-10-03 2024-09-30 0.160 0 +0
2024-10-02 2024-09-27 0.156 0 +0
2024-09-30 2024-09-26 0.150 0 +0
2024-09-27 2024-09-25 0.148 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.154 0 +0
2024-09-24 2024-09-20 0.154 0 +0
2024-09-23 2024-09-19 0.146 0 +0
2024-09-20 2024-09-17 0.146 0 +0
2024-09-19 2024-09-16 0.148 0 +0
2024-09-17 2024-09-13 0.144 0 +0
2024-09-16 2024-09-12 0.144 0 +0
2024-09-13 2024-09-11 0.146 0 +0
2024-09-12 2024-09-10 0.138 0 +0
2024-09-11 2024-09-09 0.146 0 +0
2024-09-10 2024-09-05 0.148 0 +0
2024-09-09 2024-09-04 0.142 0 +0
2024-09-05 2024-09-03 0.148 0 +0
2024-09-04 2024-09-02 0.150 0 +0
2024-09-03 2024-08-30 0.156 0 +0
2024-09-02 2024-08-29 0.150 0 +0
2024-08-30 2024-08-28 0.148 0 +0
2024-08-29 2024-08-27 0.148 0 +0
2024-08-28 2024-08-26 0.154 0 +0
2024-08-27 2024-08-23 0.154 0 +0
2024-08-26 2024-08-22 0.150 0 +0
2024-08-23 2024-08-21 0.146 0 +0
2024-08-22 2024-08-20 0.146 0 +0
2024-08-21 2024-08-19 0.148 0 +0
2024-08-20 2024-08-16 0.152 0 +0
2024-08-19 2024-08-15 0.148 0 +0
2024-08-16 2024-08-14 0.148 0 +0
2024-08-15 2024-08-13 0.146 0 +0
2024-08-14 2024-08-12 0.146 0 +0
2024-08-13 2024-08-09 0.146 0 +0
2024-08-12 2024-08-08 0.146 0 +0
2024-08-09 2024-08-07 0.146 0 +0
2024-08-08 2024-08-06 0.144 0 +0
2024-08-07 2024-08-05 0.146 0 +0
2024-08-06 2024-08-02 0.146 0 +0
2024-08-05 2024-08-01 0.150 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.146 0 +0
2024-07-31 2024-07-29 0.146 0 +0
2024-07-30 2024-07-26 0.152 0 +0
2024-07-29 2024-07-25 0.152 0 +0
2024-07-26 2024-07-24 0.152 0 +0
2024-07-25 2024-07-23 0.144 0 +0
2024-07-24 2024-07-22 0.146 0 +0
2024-07-23 2024-07-19 0.148 0 +0
2024-07-22 2024-07-18 0.148 0 +0
2024-07-19 2024-07-17 0.150 0 +0
2024-07-18 2024-07-16 0.154 0 +0
2024-07-17 2024-07-15 0.154 0 +0
2024-07-16 2024-07-12 0.154 0 +0
2024-07-15 2024-07-11 0.154 0 +0
2024-07-12 2024-07-10 0.156 0 +0
2024-07-11 2024-07-09 0.158 0 +0
2024-07-10 2024-07-08 0.148 0 +0
2024-07-09 2024-07-05 0.156 0 +0
2024-07-08 2024-07-04 0.154 0 +0
2024-07-05 2024-07-03 0.154 0 +0
2024-07-04 2024-07-02 0.154 0 +0
2024-07-03 2024-06-28 0.158 0 +0
2024-07-02 2024-06-27 0.162 0 +0
2024-06-28 2024-06-26 0.162 0 +0
2024-06-27 2024-06-25 0.162 0 +0
2024-06-26 2024-06-24 0.160 0 +0
2024-06-25 2024-06-21 0.160 0 +0
2024-06-24 2024-06-20 0.172 0 +0
2024-06-21 2024-06-19 0.172 0 +0
2024-06-20 2024-06-18 0.164 0 +0
2024-06-19 2024-06-17 0.158 0 +0
2024-06-18 2024-06-14 0.164 0 +0
2024-06-17 2024-06-13 0.164 0 +0
2024-06-14 2024-06-12 0.164 0 +0
2024-06-13 2024-06-11 0.166 0 +0
2024-06-12 2024-06-07 0.168 0 +0
2024-06-11 2024-06-06 0.166 0 +0
2024-06-07 2024-06-05 0.168 0 +0
2024-06-06 2024-06-04 0.172 0 +0
2024-06-05 2024-06-03 0.178 0 +0
2024-06-04 2024-05-31 0.178 0 +0
2024-06-03 2024-05-30 0.174 0 +0
2024-05-31 2024-05-29 0.174 0 +0
2024-05-30 2024-05-28 0.176 0 +0
2024-05-29 2024-05-27 0.176 0 +0
2024-05-28 2024-05-24 0.178 0 +0
2024-05-27 2024-05-23 0.178 0 +0
2024-05-24 2024-05-22 0.180 0 +0
2024-05-23 2024-05-21 0.178 0 +0
2024-05-22 2024-05-20 0.180 0 +0
2024-05-21 2024-05-17 0.181 0 +0
2024-05-20 2024-05-16 0.178 0 +0
2024-05-17 2024-05-14 0.181 0 +0
2024-05-16 2024-05-13 0.185 0 +0
2024-05-14 2024-05-10 0.193 0 +0
2024-05-13 2024-05-09 0.191 0 +0
2024-05-10 2024-05-08 0.191 0 +0
2024-05-09 2024-05-07 0.187 0 +0
2024-05-08 2024-05-06 0.187 0 +0
2024-05-07 2024-05-03 0.185 0 +0
2024-05-06 2024-05-02 0.176 0 +0
2024-05-03 2024-04-30 0.178 0 +0
2024-05-02 2024-04-29 0.178 0 +0
2024-04-30 2024-04-26 0.178 0 +0
2024-04-29 2024-04-25 0.176 0 +0
2024-04-26 2024-04-24 0.178 0 +0
2024-04-25 2024-04-23 0.172 0 +0
2024-04-24 2024-04-22 0.178 0 +0
2024-04-23 2024-04-19 0.178 0 +0
2024-04-22 2024-04-18 0.178 0 +0
2024-04-19 2024-04-17 0.181 0 +0
2024-04-18 2024-04-16 0.176 0 +0
2024-04-17 2024-04-15 0.197 0 +0
2024-04-16 2024-04-12 0.197 0 +0
2024-04-15 2024-04-11 0.197 0 +0
2024-04-12 2024-04-10 0.197 0 +0
2024-04-11 2024-04-09 0.197 0 +0
2024-04-10 2024-04-08 0.197 0 +0
2024-04-09 2024-04-05 0.187 0 +0
2024-04-08 2024-04-03 0.197 0 +0
2024-04-05 2024-04-02 0.197 0 +0
2024-04-03 2024-03-28 0.201 0 +0
2024-04-02 2024-03-27 0.201 0 +0
2024-03-28 2024-03-26 0.201 0 +0
2024-03-27 2024-03-25 0.201 0 +0
2024-03-26 2024-03-22 0.201 0 +0
2024-03-25 2024-03-21 0.197 0 +0
2024-03-22 2024-03-20 0.195 0 +0
2024-03-21 2024-03-19 0.197 0 +0
2024-03-20 2024-03-18 0.199 0 +0
2024-03-19 2024-03-15 0.205 0 +0
2024-03-18 2024-03-14 0.203 0 +0
2024-03-15 2024-03-13 0.203 0 +0
2024-03-14 2024-03-12 0.197 0 +0
2024-03-13 2024-03-11 0.203 0 +0
2024-03-12 2024-03-08 0.183 0 +0
2024-03-11 2024-03-07 0.181 0 +0
2024-03-08 2024-03-06 0.193 0 +0
2024-03-07 2024-03-05 0.197 0 +0
2024-03-06 2024-03-04 0.213 0 +0
2024-03-05 2024-03-01 0.221 0 +0
2024-03-04 2024-02-29 0.207 0 +0
2024-03-01 2024-02-28 0.181 0 +0
2024-02-29 2024-02-27 0.174 0 +0
2024-02-28 2024-02-26 0.162 0 +0
2024-02-27 2024-02-23 0.176 0 +0
2024-02-26 2024-02-22 0.176 0 +0
2024-02-23 2024-02-21 0.176 0 +0
2024-02-22 2024-02-20 0.168 0 +0
2024-02-21 2024-02-19 0.181 0 +0
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2022-06-23 2022-06-21 0.335 0 +0
2022-06-22 2022-06-20 0.331 0 +0
2022-06-21 2022-06-17 0.331 0 +0
2022-06-20 2022-06-16 0.331 0 +0
2022-06-17 2022-06-15 0.329 0 +0
2022-06-16 2022-06-14 0.329 0 +0
2022-06-15 2022-06-13 0.337 0 +0
2022-06-14 2022-06-10 0.337 0 +0
2022-06-13 2022-06-09 0.338 0 +0
2022-06-10 2022-06-08 0.331 0 +0
2022-06-09 2022-06-07 0.333 0 +0
2022-06-08 2022-06-06 0.337 0 +0
2022-06-07 2022-06-02 0.337 0 +0
2022-06-06 2022-06-01 0.337 0 +0
2022-06-02 2022-05-31 0.335 0 +0
2022-06-01 2022-05-30 0.337 0 +0
2022-05-31 2022-05-27 0.335 0 +0
2022-05-30 2022-05-26 0.331 0 +0
2022-05-27 2022-05-25 0.331 0 +0
2022-05-26 2022-05-24 0.342 0 +0
2022-05-25 2022-05-23 0.351 0 +0
2022-05-24 2022-05-20 0.351 0 +0
2022-05-23 2022-05-19 0.350 0 +0
2022-05-20 2022-05-18 0.346 0 +0
2022-05-19 2022-05-17 0.346 0 +0
2022-05-18 2022-05-16 0.342 0 +0
2022-05-17 2022-05-13 0.342 0 +0
2022-05-16 2022-05-12 0.344 0 +0
2022-05-13 2022-05-11 0.344 0 +0
2022-05-12 2022-05-10 0.351 0 +0
2022-05-11 2022-05-06 0.353 0 +0
2022-05-10 2022-05-05 0.353 0 +0
2022-05-06 2022-05-04 0.353 0 +0
2022-05-05 2022-05-03 0.368 0 +0
2022-05-04 2022-04-29 0.346 0 +0
2022-05-03 2022-04-28 0.344 0 +0
2022-04-29 2022-04-27 0.335 0 +0
2022-04-28 2022-04-26 0.342 0 +0
2022-04-27 2022-04-25 0.344 0 +0
2022-04-26 2022-04-22 0.351 0 +0
2022-04-25 2022-04-21 0.350 0 +0
2022-04-22 2022-04-20 0.355 0 +0
2022-04-21 2022-04-19 0.361 0 +0
2022-04-20 2022-04-14 0.368 0 +0
2022-04-19 2022-04-13 0.359 0 +0
2022-04-14 2022-04-12 0.368 0 -80,673
2021-09-02 2021-08-31 0.453 80,673 -1,396 0.00% 36,567
2020-09-07 2020-09-03 0.424 82,069 -1,768 0.00% 34,800
2019-09-05 2019-09-03 0.480 83,837 -2,135 0.00% 40,226
2018-09-07 2018-09-05 0.630 85,972 -3,244 0.00% 54,205
2018-05-25 2018-05-23 0.832 89,216 -4,538,116 0.00% 74,250
2018-05-24 2018-05-21 0.857 4,627,332 -1,409,611 0.08% 3,967,800
2017-09-07 2017-09-05 0.653 6,036,943 -254,816 0.10% 3,944,265
2017-01-25 2017-01-23 0.548 6,291,759 +92,981 0.10% 3,451,000
2017-01-24 2017-01-20 0.524 6,198,778 -1,239,755 0.10% 3,250,000
2017-01-13 2017-01-11 0.508 7,438,533 -979,407 0.12% 3,780,000
2017-01-12 2017-01-10 0.500 8,417,940 -619,878 0.14% 4,209,800
2016-08-23 2016-08-19 0.468 9,037,818 -619,878 0.15% 4,228,200
2016-08-19 2016-08-17 0.468 9,657,696 -656,445 0.16% 4,522,407
2016-08-03 2016-07-29 0.446 10,314,141 +662,012 0.16% 4,596,100
2015-08-28 2015-08-26 0.338 9,652,129 -263,582 0.14% 3,264,259
2015-07-09 2015-07-07 0.397 9,915,711 -605,281 0.14% 3,936,600
2015-04-28 2015-04-24 0.463 10,520,992 +1,360,180 0.15% 4,873,050
2015-03-13 2015-03-11 0.419 9,160,812 +1,020,135 0.13% 3,838,950
2015-01-29 2015-01-27 0.434 8,140,677 +734,497 0.11% 3,531,150
2015-01-19 2015-01-15 0.456 7,406,180 -27,203 0.10% 3,375,900
2015-01-16 2015-01-14 0.456 7,433,383 -47,606 0.10% 3,388,300
2014-09-26 2014-09-24 0.500 7,480,989 +6,800,899 0.10% 3,740,000
2014-08-22 2014-08-20 0.491 680,090 -22,564 0.01% 333,921
2013-08-22 2013-08-20 0.414 702,654 -33,299 0.01% 291,200
2013-01-10 2013-01-08 0.476 735,953 -735,953 0.01% 350,000
2012-11-30 2012-11-28 0.414 1,471,906 -1,177,524 0.02% 610,000
2012-10-24 2012-10-19 0.462 2,649,430 +220,785 0.04% 1,224,000
2012-10-19 2012-10-17 0.530 2,428,645 +735,953 0.04% 1,287,000
2012-08-20 2012-08-16 0.436 1,692,692 -128,559 0.03% 737,488
2012-07-05 2012-07-03 0.436 1,821,251 +1,583,697 0.03% 793,500
2012-05-17 2012-05-15 0.366 237,554 +237,554 0.00% 87,000
2011-05-04 2011-04-29 0.319 0 -124,600
2011-02-10 2011-02-08 0.274 124,600 -66,453 0.00% 34,200
2011-01-05 2011-01-03 0.264 191,053 -249,199 0.00% 50,370
2010-11-11 2010-11-09 0.285 440,252 +66,453 0.01% 125,610
2010-09-28 2010-09-24 0.247 373,799 -83,066 0.01% 92,250
2010-09-24 2010-09-21 0.234 456,865 -83,067 0.01% 106,700
2010-07-29 2010-07-27 0.211 539,932 -15,426 0.01% 113,750
2010-03-25 2010-03-23 0.239 555,358 +256,319 0.01% 132,600
2010-03-16 2010-03-12 0.249 299,039 -25,632 0.00% 74,550
2010-02-01 2010-01-28 0.233 324,671 -17,088 0.00% 75,620
2010-01-06 2010-01-04 0.273 341,759 +170,880 0.00% 93,200
2009-12-23 2009-12-21 0.247 170,879 +85,439 0.00% 42,200
2009-12-14 2009-12-10 0.272 85,440 +85,440 0.00% 23,200
2009-11-23 2009-11-19 0.282 0 -85,440
2009-09-28 2009-09-24 0.236 85,440 +85,440 0.00% 20,200
2007-07-20 2007-07-18 0.518 0 -206,344
2007-06-26 2007-06-22 0.523 206,344 0.00% 108,000

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