History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.230 0 +0
2025-10-13 2025-10-09 4.210 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.291 0 +0
2025-10-02 2025-09-29 4.311 0 +0
2025-09-30 2025-09-26 4.270 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.321 0 +0
2025-09-25 2025-09-23 4.332 0 +0
2025-09-24 2025-09-22 4.352 0 +0
2025-09-23 2025-09-19 4.424 0 +0
2025-09-22 2025-09-18 4.444 0 +0
2025-09-19 2025-09-17 4.588 0 +0
2025-09-18 2025-09-16 4.598 0 +0
2025-09-17 2025-09-15 4.659 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.741 0 +0
2025-09-12 2025-09-10 4.659 0 +0
2025-09-11 2025-09-09 4.649 0 +0
2025-09-10 2025-09-08 4.659 0 +0
2025-09-09 2025-09-05 4.608 0 +0
2025-09-08 2025-09-04 4.567 0 +0
2025-09-05 2025-09-03 4.557 0 +0
2025-09-04 2025-09-02 4.567 0 +0
2025-09-03 2025-09-01 4.455 0 +0
2025-09-02 2025-08-29 4.383 0 +0
2025-09-01 2025-08-28 4.496 0 +0
2025-08-29 2025-08-27 4.537 0 +0
2025-08-28 2025-08-26 4.578 0 +0
2025-08-27 2025-08-25 4.598 0 +0
2025-08-26 2025-08-22 4.537 0 +0
2025-08-25 2025-08-21 4.557 0 +0
2025-08-22 2025-08-20 4.516 0 +0
2025-08-21 2025-08-19 4.475 0 +0
2025-08-20 2025-08-18 4.455 0 +0
2025-08-19 2025-08-15 4.506 0 +0
2025-08-18 2025-08-14 4.465 0 +0
2025-08-15 2025-08-13 4.465 0 +0
2025-08-14 2025-08-12 4.465 0 +0
2025-08-13 2025-08-11 4.455 0 +0
2025-08-12 2025-08-08 4.526 0 +0
2025-08-11 2025-08-07 4.403 0 +0
2025-08-08 2025-08-06 4.362 0 +0
2025-08-07 2025-08-05 4.393 0 +0
2025-08-06 2025-08-04 4.301 0 +0
2025-08-05 2025-08-01 4.301 0 +0
2025-08-04 2025-07-31 4.321 0 +0
2025-08-01 2025-07-30 4.393 0 +0
2025-07-31 2025-07-29 4.270 0 +0
2025-07-30 2025-07-28 4.301 0 +0
2025-07-29 2025-07-25 4.311 0 +0
2025-07-28 2025-07-24 4.362 0 +0
2025-07-25 2025-07-23 4.403 0 +0
2025-07-24 2025-07-22 4.444 0 +0
2025-07-23 2025-07-21 4.383 0 +0
2025-07-22 2025-07-18 4.352 0 +0
2025-07-21 2025-07-17 4.352 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.414 0 +0
2025-07-16 2025-07-14 4.383 0 +0
2025-07-15 2025-07-11 4.321 0 +0
2025-07-14 2025-07-10 4.373 0 +0
2025-07-11 2025-07-09 4.393 0 +0
2025-07-10 2025-07-08 4.444 0 +0
2025-07-09 2025-07-07 4.516 0 +0
2025-07-08 2025-07-04 4.352 0 +0
2025-07-07 2025-07-03 4.393 0 +0
2025-07-04 2025-07-02 4.362 0 +0
2025-07-03 2025-06-30 4.260 0 +0
2025-07-02 2025-06-27 4.219 0 +0
2025-06-30 2025-06-26 4.403 0 +0
2025-06-27 2025-06-25 4.506 0 +0
2025-06-26 2025-06-24 4.434 0 +0
2025-06-25 2025-06-23 4.424 0 +0
2025-06-24 2025-06-20 4.485 0 +0
2025-06-23 2025-06-19 4.475 0 +0
2025-06-20 2025-06-18 5.025 0 +0
2025-06-19 2025-06-17 5.056 0 +0
2025-06-18 2025-06-16 4.972 0 +0
2025-06-17 2025-06-13 5.046 0 +0
2025-06-16 2025-06-12 5.014 0 +0
2025-06-13 2025-06-11 5.056 0 +0
2025-06-12 2025-06-10 4.993 0 +0
2025-06-11 2025-06-09 4.845 0 +0
2025-06-10 2025-06-06 4.813 0 +0
2025-06-09 2025-06-05 4.697 0 +0
2025-06-06 2025-06-04 4.824 0 +0
2025-06-05 2025-06-03 4.761 0 +0
2025-06-04 2025-06-02 4.655 0 +0
2025-06-03 2025-05-30 4.803 0 +0
2025-06-02 2025-05-29 4.803 0 +0
2025-05-30 2025-05-28 4.845 0 +0
2025-05-29 2025-05-27 4.866 0 +0
2025-05-28 2025-05-26 4.740 0 +0
2025-05-27 2025-05-23 4.592 0 +0
2025-05-26 2025-05-22 4.634 0 +0
2025-05-23 2025-05-21 4.803 0 +0
2025-05-22 2025-05-20 4.782 0 +0
2025-05-21 2025-05-19 4.655 0 +0
2025-05-20 2025-05-16 4.697 0 +0
2025-05-19 2025-05-15 4.750 0 +0
2025-05-16 2025-05-14 4.729 0 +0
2025-05-15 2025-05-13 4.740 0 +0
2025-05-14 2025-05-12 4.792 0 +0
2025-05-13 2025-05-09 4.771 0 +0
2025-05-12 2025-05-08 4.655 0 +0
2025-05-09 2025-05-07 4.623 0 +0
2025-05-08 2025-05-06 4.750 0 +0
2025-05-07 2025-05-02 4.718 0 +0
2025-05-06 2025-04-30 4.581 0 +0
2025-05-02 2025-04-29 4.750 0 +0
2025-04-30 2025-04-28 4.845 0 +0
2025-04-29 2025-04-25 4.813 0 +0
2025-04-28 2025-04-24 4.729 0 +0
2025-04-25 2025-04-23 4.623 0 +0
2025-04-24 2025-04-22 4.602 0 +0
2025-04-23 2025-04-17 4.528 0 +0
2025-04-22 2025-04-16 4.518 0 +0
2025-04-17 2025-04-15 4.571 0 +0
2025-04-16 2025-04-14 4.476 0 +0
2025-04-15 2025-04-11 4.360 0 +0
2025-04-14 2025-04-10 4.402 0 +0
2025-04-11 2025-04-09 4.412 0 +0
2025-04-10 2025-04-08 4.317 0 +0
2025-04-09 2025-04-07 4.201 0 +0
2025-04-08 2025-04-03 4.687 0 +0
2025-04-07 2025-04-02 4.718 0 +0
2025-04-03 2025-04-01 4.718 0 +0
2025-04-02 2025-03-31 4.771 0 +0
2025-04-01 2025-03-28 4.676 0 +0
2025-03-31 2025-03-27 4.634 0 +0
2025-03-28 2025-03-26 4.687 0 +0
2025-03-27 2025-03-25 4.792 0 +0
2025-03-26 2025-03-24 4.729 0 +0
2025-03-25 2025-03-21 4.634 0 +0
2025-03-24 2025-03-20 4.792 0 +0
2025-03-21 2025-03-19 4.645 0 +0
2025-03-20 2025-03-18 4.571 0 +0
2025-03-19 2025-03-17 4.602 0 +0
2025-03-18 2025-03-14 4.560 0 +0
2025-03-17 2025-03-13 4.550 0 +0
2025-03-14 2025-03-12 4.592 0 +0
2025-03-13 2025-03-11 4.560 0 +0
2025-03-12 2025-03-10 4.423 0 +0
2025-03-11 2025-03-07 4.391 0 +0
2025-03-10 2025-03-06 4.328 0 +0
2025-03-07 2025-03-05 4.444 0 +0
2025-03-06 2025-03-04 4.486 0 +0
2025-03-05 2025-03-03 4.528 0 +0
2025-03-04 2025-02-28 4.497 0 +0
2025-03-03 2025-02-27 4.528 0 +0
2025-02-28 2025-02-26 4.528 0 +0
2025-02-27 2025-02-25 4.465 0 +0
2025-02-26 2025-02-24 4.328 0 +0
2025-02-25 2025-02-21 4.338 0 +0
2025-02-24 2025-02-20 4.307 0 +0
2025-02-21 2025-02-19 4.138 0 +0
2025-02-20 2025-02-18 4.170 0 +0
2025-02-19 2025-02-17 4.075 0 +0
2025-02-18 2025-02-14 3.906 0 +0
2025-02-17 2025-02-13 3.885 0 +0
2025-02-14 2025-02-12 3.853 0 +0
2025-02-13 2025-02-11 3.842 0 +0
2025-02-12 2025-02-10 3.948 0 +0
2025-02-11 2025-02-07 4.011 0 +0
2025-02-10 2025-02-06 4.064 0 +0
2025-02-07 2025-02-05 4.053 0 +0
2025-02-06 2025-02-04 4.022 0 +0
2025-02-05 2025-02-03 4.053 0 +0
2025-02-04 2025-01-28 4.022 0 +0
2025-02-03 2025-01-24 4.064 0 +0
2025-01-27 2025-01-23 4.053 0 +0
2025-01-24 2025-01-22 4.001 0 +0
2025-01-23 2025-01-21 3.980 0 +0
2025-01-22 2025-01-20 3.948 0 +0
2025-01-21 2025-01-17 4.053 0 +0
2025-01-20 2025-01-16 3.990 0 +0
2025-01-17 2025-01-15 3.980 0 +0
2025-01-16 2025-01-14 3.990 0 +0
2025-01-15 2025-01-13 3.916 0 +0
2025-01-14 2025-01-10 3.779 0 +0
2025-01-13 2025-01-09 3.937 0 +0
2025-01-10 2025-01-08 3.895 0 +0
2025-01-09 2025-01-07 3.895 0 +0
2025-01-08 2025-01-06 3.990 0 +0
2025-01-07 2025-01-03 3.958 0 +0
2025-01-06 2025-01-02 4.106 0 +0
2025-01-03 2024-12-31 4.222 0 +0
2025-01-02 2024-12-27 4.127 0 +0
2024-12-30 2024-12-24 4.201 0 +0
2024-12-27 2024-12-20 4.085 0 +0
2024-12-23 2024-12-19 4.127 0 +0
2024-12-20 2024-12-18 4.106 0 +0
2024-12-19 2024-12-17 3.958 0 +0
2024-12-18 2024-12-16 4.064 0 +0
2024-12-17 2024-12-13 4.001 0 +0
2024-12-16 2024-12-12 4.075 0 +0
2024-12-13 2024-12-11 4.085 0 +0
2024-12-12 2024-12-10 3.958 0 +0
2024-12-11 2024-12-09 4.075 0 +0
2024-12-10 2024-12-06 4.011 0 +0
2024-12-09 2024-12-05 3.937 0 +0
2024-12-06 2024-12-04 3.906 0 +0
2024-12-05 2024-12-03 3.853 0 +0
2024-12-04 2024-12-02 3.642 0 +0
2024-12-03 2024-11-29 3.652 0 +0
2024-12-02 2024-11-28 3.642 0 +0
2024-11-29 2024-11-27 3.705 0 +0
2024-11-28 2024-11-26 3.663 0 +0
2024-11-27 2024-11-25 3.684 0 +0
2024-11-26 2024-11-22 3.716 0 +0
2024-11-25 2024-11-21 3.800 0 +0
2024-11-22 2024-11-20 3.811 0 +0
2024-11-21 2024-11-19 3.758 0 +0
2024-11-20 2024-11-18 3.842 0 +0
2024-11-19 2024-11-15 3.800 0 +0
2024-11-18 2024-11-14 3.800 0 +0
2024-11-15 2024-11-13 3.895 0 +0
2024-11-14 2024-11-12 3.885 0 +0
2024-11-13 2024-11-11 4.011 0 +0
2024-11-12 2024-11-08 4.117 0 +0
2024-11-11 2024-11-07 4.159 0 +0
2024-11-08 2024-11-06 4.022 0 +0
2024-11-07 2024-11-05 4.075 0 +0
2024-11-06 2024-11-04 4.064 0 +0
2024-11-05 2024-11-01 3.980 0 +0
2024-11-04 2024-10-31 4.085 0 +0
2024-11-01 2024-10-30 3.927 0 +0
2024-10-31 2024-10-29 4.001 0 +0
2024-10-30 2024-10-28 4.106 0 +0
2024-10-29 2024-10-25 4.148 0 +0
2024-10-28 2024-10-24 4.254 0 +0
2024-10-25 2024-10-23 4.328 0 +0
2024-10-24 2024-10-22 4.465 0 +0
2024-10-23 2024-10-21 4.275 0 +0
2024-10-22 2024-10-18 4.349 0 +0
2024-10-21 2024-10-17 4.275 0 +0
2024-10-18 2024-10-16 4.455 0 +0
2024-10-17 2024-10-15 4.349 0 +0
2024-10-16 2024-10-14 4.528 0 +0
2024-10-15 2024-10-10 4.697 0 +0
2024-10-14 2024-10-09 4.497 0 +0
2024-10-10 2024-10-08 4.623 0 +0
2024-10-09 2024-10-07 5.025 0 +0
2024-10-08 2024-10-04 4.866 0 +0
2024-10-07 2024-10-03 4.602 0 +0
2024-10-04 2024-10-02 4.645 0 +0
2024-10-03 2024-09-30 4.666 0 +0
2024-10-02 2024-09-27 4.613 0 +0
2024-09-30 2024-09-26 4.634 0 +0
2024-09-27 2024-09-25 4.476 0 +0
2024-09-26 2024-09-24 4.476 0 +0
2024-09-25 2024-09-23 4.307 0 +0
2024-09-24 2024-09-20 4.117 0 +0
2024-09-23 2024-09-19 4.106 0 +0
2024-09-20 2024-09-17 4.022 0 +0
2024-09-19 2024-09-16 4.011 0 +0
2024-09-17 2024-09-13 3.990 0 +0
2024-09-16 2024-09-12 3.874 0 +0
2024-09-13 2024-09-11 3.863 0 +0
2024-09-12 2024-09-10 3.969 0 +0
2024-09-11 2024-09-09 4.148 0 +0
2024-09-10 2024-09-05 4.364 0 +0
2024-09-09 2024-09-04 4.364 0 +0
2024-09-05 2024-09-03 4.472 0 +0
2024-09-04 2024-09-02 4.526 0 +0
2024-09-03 2024-08-30 4.451 0 +0
2024-09-02 2024-08-29 4.505 0 +0
2024-08-30 2024-08-28 4.634 0 +0
2024-08-29 2024-08-27 4.472 0 +0
2024-08-28 2024-08-26 4.364 0 +0
2024-08-27 2024-08-23 4.440 0 +0
2024-08-26 2024-08-22 4.472 0 +0
2024-08-23 2024-08-21 4.289 0 +0
2024-08-22 2024-08-20 4.364 0 +0
2024-08-21 2024-08-19 4.451 0 +0
2024-08-20 2024-08-16 4.483 0 +0
2024-08-19 2024-08-15 4.526 0 +0
2024-08-16 2024-08-14 4.440 0 +0
2024-08-15 2024-08-13 4.364 0 +0
2024-08-14 2024-08-12 4.332 0 +0
2024-08-13 2024-08-09 4.375 0 +0
2024-08-12 2024-08-08 4.343 0 +0
2024-08-09 2024-08-07 4.343 0 +0
2024-08-08 2024-08-06 4.289 0 +0
2024-08-07 2024-08-05 4.127 0 +0
2024-08-06 2024-08-02 4.213 0 +0
2024-08-05 2024-08-01 4.321 0 +0
2024-08-02 2024-07-31 4.343 0 +0
2024-08-01 2024-07-30 4.353 0 +0
2024-07-31 2024-07-29 4.483 0 +0
2024-07-30 2024-07-26 4.515 0 +0
2024-07-29 2024-07-25 4.343 0 +0
2024-07-26 2024-07-24 4.375 0 +0
2024-07-25 2024-07-23 4.278 0 +0
2024-07-24 2024-07-22 4.364 0 +0
2024-07-23 2024-07-19 4.137 0 +0
2024-07-22 2024-07-18 4.137 0 +0
2024-07-19 2024-07-17 4.094 0 +0
2024-07-18 2024-07-16 4.299 0 +0
2024-07-17 2024-07-15 4.397 0 +0
2024-07-16 2024-07-12 4.397 0 +0
2024-07-15 2024-07-11 4.515 0 +0
2024-07-12 2024-07-10 4.786 0 +0
2024-07-11 2024-07-09 5.077 0 +0
2024-07-10 2024-07-08 5.207 0 +0
2024-07-09 2024-07-05 5.153 0 +0
2024-07-08 2024-07-04 5.207 0 +0
2024-07-05 2024-07-03 5.304 0 +0
2024-07-04 2024-07-02 5.315 0 +0
2024-07-03 2024-06-28 5.110 0 +0
2024-07-02 2024-06-27 4.894 0 +0
2024-06-28 2024-06-26 5.056 0 +0
2024-06-27 2024-06-25 5.088 0 +0
2024-06-26 2024-06-24 5.099 0 +0
2024-06-25 2024-06-21 5.066 0 +0
2024-06-24 2024-06-20 5.218 0 +0
2024-06-21 2024-06-19 5.531 0 +0
2024-06-20 2024-06-18 5.554 0 +0
2024-06-19 2024-06-17 5.509 0 +0
2024-06-18 2024-06-14 5.889 0 +0
2024-06-17 2024-06-13 5.911 0 +0
2024-06-14 2024-06-12 5.688 0 +0
2024-06-13 2024-06-11 5.542 0 +0
2024-06-12 2024-06-07 5.732 0 +0
2024-06-11 2024-06-06 5.520 0 +0
2024-06-07 2024-06-05 5.241 0 +0
2024-06-06 2024-06-04 5.353 0 +0
2024-06-05 2024-06-03 5.118 0 +0
2024-06-04 2024-05-31 5.073 0 +0
2024-06-03 2024-05-30 5.084 0 +0
2024-05-31 2024-05-29 5.230 0 +0
2024-05-30 2024-05-28 5.207 0 +0
2024-05-29 2024-05-27 5.252 0 +0
2024-05-28 2024-05-24 5.118 0 +0
2024-05-27 2024-05-23 4.827 0 +0
2024-05-24 2024-05-22 4.961 0 +0
2024-05-23 2024-05-21 4.995 0 +0
2024-05-22 2024-05-20 5.140 0 +0
2024-05-21 2024-05-17 5.118 0 +0
2024-05-20 2024-05-16 5.051 0 +0
2024-05-17 2024-05-14 5.319 0 +0
2024-05-16 2024-05-13 5.218 0 +0
2024-05-14 2024-05-10 4.850 0 +0
2024-05-13 2024-05-09 4.615 0 +0
2024-05-10 2024-05-08 4.559 0 +0
2024-05-09 2024-05-07 4.693 0 +0
2024-05-08 2024-05-06 4.827 0 +0
2024-05-07 2024-05-03 4.660 0 +0
2024-05-06 2024-05-02 4.581 0 +0
2024-05-03 2024-04-30 4.783 0 +0
2024-05-02 2024-04-29 4.615 0 +0
2024-04-30 2024-04-26 4.727 0 +0
2024-04-29 2024-04-25 4.883 0 +0
2024-04-26 2024-04-24 4.738 0 +0
2024-04-25 2024-04-23 4.727 0 +0
2024-04-24 2024-04-22 4.771 0 +0
2024-04-23 2024-04-19 4.816 0 +0
2024-04-22 2024-04-18 4.950 0 +0
2024-04-19 2024-04-17 5.073 0 +0
2024-04-18 2024-04-16 4.984 0 +0
2024-04-17 2024-04-15 5.297 0 +0
2024-04-16 2024-04-12 5.274 0 +0
2024-04-15 2024-04-11 5.274 0 +0
2024-04-12 2024-04-10 5.118 0 +0
2024-04-11 2024-04-09 4.995 0 +0
2024-04-10 2024-04-08 4.872 0 +0
2024-04-09 2024-04-05 4.548 0 +0
2024-04-08 2024-04-03 4.749 0 +0
2024-04-05 2024-04-02 4.570 0 +0
2024-04-03 2024-03-28 4.682 0 +0
2024-04-02 2024-03-27 4.749 0 +0
2024-03-28 2024-03-26 4.682 0 +0
2024-03-27 2024-03-25 4.682 0 +0
2024-03-26 2024-03-22 4.581 0 +0
2024-03-25 2024-03-21 4.626 0 +0
2024-03-22 2024-03-20 4.649 0 +0
2024-03-21 2024-03-19 4.738 0 +0
2024-03-20 2024-03-18 4.872 0 +0
2024-03-19 2024-03-15 4.805 0 +0
2024-03-18 2024-03-14 4.660 0 +0
2024-03-15 2024-03-13 4.660 0 +0
2024-03-14 2024-03-12 4.503 0 +0
2024-03-13 2024-03-11 4.671 0 +0
2024-03-12 2024-03-08 4.649 0 +0
2024-03-11 2024-03-07 4.537 0 +0
2024-03-08 2024-03-06 4.414 0 +0
2024-03-07 2024-03-05 4.347 0 +0
2024-03-06 2024-03-04 4.224 0 +0
2024-03-05 2024-03-01 4.123 0 +0
2024-03-04 2024-02-29 4.235 0 +0
2024-03-01 2024-02-28 4.213 0 +0
2024-02-29 2024-02-27 4.202 0 +0
2024-02-28 2024-02-26 4.246 0 +0
2024-02-27 2024-02-23 4.392 0 +0
2024-02-26 2024-02-22 4.280 0 +0
2024-02-23 2024-02-21 4.168 0 +0
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2022-06-29 2022-06-27 3.655 0 +0
2022-06-28 2022-06-24 3.603 0 +0
2022-06-27 2022-06-23 3.603 0 +0
2022-06-24 2022-06-22 3.629 0 +0
2022-06-23 2022-06-21 3.681 0 +0
2022-06-22 2022-06-20 3.616 0 +0
2022-06-21 2022-06-17 3.458 0 +0
2022-06-20 2022-06-16 3.471 0 +0
2022-06-17 2022-06-15 3.497 0 +0
2022-06-16 2022-06-14 3.524 0 +0
2022-06-15 2022-06-13 3.576 0 +0
2022-06-14 2022-06-10 3.603 0 +0
2022-06-13 2022-06-09 3.668 0 +0
2022-06-10 2022-06-08 3.642 0 +0
2022-06-09 2022-06-07 3.655 0 +0
2022-06-08 2022-06-06 3.642 0 +0
2022-06-07 2022-06-02 3.668 0 +0
2022-06-06 2022-06-01 3.747 0 +0
2022-06-02 2022-05-31 3.695 0 +0
2022-06-01 2022-05-30 3.524 0 +0
2022-05-31 2022-05-27 3.537 0 +0
2022-05-30 2022-05-26 3.589 0 +0
2022-05-27 2022-05-25 3.681 0 +0
2022-05-26 2022-05-24 3.576 0 +0
2022-05-25 2022-05-23 3.511 0 +0
2022-05-24 2022-05-20 3.603 0 +0
2022-05-23 2022-05-19 3.629 0 +0
2022-05-20 2022-05-18 3.550 0 +0
2022-05-19 2022-05-17 3.432 0 +0
2022-05-18 2022-05-16 3.524 0 +0
2022-05-17 2022-05-13 3.550 0 +0
2022-05-16 2022-05-12 3.511 0 +0
2022-05-13 2022-05-11 3.511 0 +0
2022-05-12 2022-05-10 3.550 0 +0
2022-05-11 2022-05-06 3.405 0 +0
2022-05-10 2022-05-05 3.511 0 +0
2022-05-06 2022-05-04 3.603 0 +0
2022-05-05 2022-05-03 3.629 0 +0
2022-05-04 2022-04-29 3.603 0 +0
2022-05-03 2022-04-28 3.616 0 +0
2022-04-29 2022-04-27 3.484 0 +0
2022-04-28 2022-04-26 3.353 0 +0
2022-04-27 2022-04-25 3.340 0 +0
2022-04-26 2022-04-22 3.418 0 +0
2022-04-25 2022-04-21 3.274 0 +0
2022-04-22 2022-04-20 3.405 0 +0
2022-04-21 2022-04-19 3.392 0 +0
2022-04-20 2022-04-14 3.287 0 +0
2022-04-19 2022-04-13 3.248 0 +0
2022-04-14 2022-04-12 3.195 0 -311,833
2022-04-13 2022-04-11 3.248 311,833 +304,227 0.02% 1,012,699
2021-07-05 2021-06-30 3.776 7,606 +906 0.00% 28,722
2021-01-21 2021-01-19 3.224 6,700 -20,099 0.00% 21,600
2021-01-07 2021-01-05 3.030 26,799 +20,099 0.00% 81,199
2020-07-03 2020-06-30 3.575 6,700 +462 0.00% 23,952
2019-06-28 2019-06-26 5.191 6,238 +151 0.00% 32,382
2018-06-28 2018-06-26 5.162 6,087 +43 0.00% 31,421
2017-07-04 2017-06-30 6.042 6,044 +268 0.00% 36,516
2017-05-05 2017-05-02 5.609 5,776 -86,648 0.00% 32,397
2017-04-20 2017-04-18 5.644 92,424 -577,647 0.01% 521,603
2017-04-06 2017-04-03 5.661 670,071 -231,059 0.07% 3,793,202
2017-03-23 2017-03-21 6.267 901,130 +115,530 0.09% 5,647,203
2017-03-22 2017-03-20 6.163 785,600 +150,188 0.08% 4,841,599
2017-03-21 2017-03-17 6.128 635,412 +231,059 0.06% 3,894,001
2017-03-20 2017-03-16 6.128 404,353 +115,529 0.04% 2,478,000
2017-02-21 2017-02-17 5.938 288,824 +173,295 0.03% 1,715,003
2017-02-17 2017-02-15 6.042 115,529 +115,529 0.01% 697,997
2016-09-28 2016-09-26 6.059 0 -57,765
2016-08-08 2016-08-04 6.284 57,765 -115,529 0.01% 363,002
2016-07-22 2016-07-20 6.111 173,294 +115,529 0.02% 1,058,999
2016-06-02 2016-05-31 7.812 57,765 +5,024 0.01% 451,242
2016-05-05 2016-05-03 7.357 52,741 -195,144 0.01% 387,997
2016-04-25 2016-04-21 8.210 247,885 -79,112 0.03% 2,035,102
2016-03-09 2016-03-07 8.873 326,997 +79,112 0.04% 2,901,600
2016-01-07 2016-01-05 9.594 247,885 +79,112 0.03% 2,378,202
2015-11-11 2015-11-09 10.826 168,773 +52,742 0.02% 1,827,204
2015-10-27 2015-10-23 12.666 116,031 -21,097 0.01% 1,469,598
2015-10-19 2015-10-15 12.381 137,128 +63,290 0.02% 1,697,803
2015-10-14 2015-10-12 12.078 73,838 +21,097 0.01% 891,800
2015-08-27 2015-08-25 10.523 52,741 -42,194 0.01% 554,995
2015-08-12 2015-08-10 14.050 94,935 +42,194 0.01% 1,333,806
2015-07-22 2015-07-20 15.130 52,741 -15,823 0.01% 797,993
2015-07-16 2015-07-14 14.979 68,564 -21,096 0.01% 1,027,002
2015-07-08 2015-07-06 14.543 89,660 -31,645 0.01% 1,303,893
2015-07-02 2015-06-29 16.211 121,305 +21,096 0.01% 1,966,495
2015-06-19 2015-06-17 15.434 100,209 +31,645 0.01% 1,546,604
2015-06-03 2015-06-01 17.842 68,564 -42,193 0.01% 1,223,302
2015-06-02 2015-05-29 16.989 110,757 +15,822 0.01% 1,881,599
2015-05-28 2015-05-26 18.259 94,935 +3,354 0.01% 1,733,446
2015-04-24 2015-04-22 17.650 91,581 -50,878 0.01% 1,616,404
2015-04-17 2015-04-15 14.289 142,459 +142,459 0.02% 2,035,600
2015-04-08 2015-04-01 13.070 0 -76,317
2015-02-12 2015-02-10 12.304 76,317 -76,318 0.01% 938,996
2015-02-09 2015-02-05 12.284 152,635 +152,635 0.02% 1,875,004
2015-02-06 2015-02-04 13.719 0 -1,018
2015-02-05 2015-02-03 13.660 1,018 -50,878 0.00% 13,906
2015-02-04 2015-02-02 13.640 51,896 -15,263 0.01% 707,883
2015-01-16 2015-01-14 13.503 67,159 -50,878 0.01% 906,837
2014-12-11 2014-12-09 12.441 118,037 +50,878 0.01% 1,468,554
2014-12-10 2014-12-08 12.402 67,159 +50,878 0.01% 832,917
2014-06-04 2014-05-30 9.165 16,281 +1,058 0.00% 149,219
2014-04-08 2014-04-04 7.988 15,223 -61,842 0.00% 121,602
2014-04-03 2014-04-01 8.072 77,065 -4,757 0.01% 622,078
2014-03-25 2014-03-21 7.357 81,822 +66,599 0.01% 601,997
2013-11-04 2013-10-31 7.568 15,223 -266,398 0.00% 115,202
2013-10-29 2013-10-25 7.252 281,621 -142,713 0.04% 2,042,399
2013-10-16 2013-10-11 6.664 424,334 +142,713 0.06% 2,827,637
2013-07-09 2013-07-05 7.105 281,621 +71,357 0.04% 2,000,959
2013-07-08 2013-07-04 6.769 210,264 +71,356 0.03% 1,423,237
2013-06-27 2013-06-25 6.282 138,908 +3,639 0.02% 872,582
2013-05-31 2013-05-29 8.095 135,269 +120,445 0.02% 1,095,003
2013-01-25 2013-01-23 6.131 14,824 -9,265 0.00% 90,880
2012-12-06 2012-12-04 5.267 24,089 +9,265 0.00% 126,880
2012-06-21 2012-06-19 4.900 14,824 -195,364 0.00% 72,640
2012-05-14 2012-05-10 3.886 210,188 -23,163 0.03% 816,707
2012-03-15 2012-03-13 4.123 233,351 -4,632 0.04% 962,119
2012-02-23 2012-02-21 4.101 237,983 -46,325 0.04% 976,080
2012-02-21 2012-02-17 4.145 284,308 -23,163 0.04% 1,178,355
2012-02-20 2012-02-16 4.166 307,471 -77,825 0.05% 1,280,995
2012-02-08 2012-02-06 3.907 385,296 +23,162 0.06% 1,505,425
2011-06-24 2011-06-22 3.281 362,134 +54,663 0.05% 1,188,225
2011-06-23 2011-06-21 3.238 307,471 +92,650 0.05% 995,592
2010-12-08 2010-12-06 3.497 214,821 +195,365 0.03% 751,238
2010-11-11 2010-11-09 3.929 19,456 -4,633 0.00% 76,438
2010-11-10 2010-11-08 3.972 24,089 +4,633 0.00% 95,680
2010-09-24 2010-09-21 4.382 19,456 -1,436,071 0.00% 85,258
2010-09-20 2010-09-16 4.317 1,455,527 +1,436,071 0.22% 6,284,000
2010-08-13 2010-08-11 3.994 19,456 -10,192 0.00% 77,698
2010-07-02 2010-06-29 4.123 29,648 +10,192 0.00% 122,240
2010-05-06 2010-05-04 4.103 19,456 +416 0.00% 79,827
2010-03-25 2010-03-23 4.787 19,040 -25,387 0.00% 91,140
2010-03-23 2010-03-19 4.897 44,427 -4,533 0.01% 217,561
2010-01-26 2010-01-22 4.699 48,960 +4,533 0.01% 230,040
2010-01-25 2010-01-21 4.699 44,427 -9,066 0.01% 208,741
2010-01-12 2010-01-08 4.743 53,493 +9,066 0.01% 253,698
2009-12-16 2009-12-14 4.500 44,427 -13,600 0.01% 199,921
2009-12-10 2009-12-08 4.610 58,027 +25,387 0.01% 267,521
2009-10-29 2009-10-27 5.250 32,640 +13,600 0.01% 171,360
2008-09-17 2008-09-12 4.985 19,040 -13,600 0.00% 94,920
2008-09-16 2008-09-11 4.809 32,640 +13,600 0.01% 156,960
2008-05-29 2008-05-27 5.717 19,040 +526 0.00% 108,849
2008-03-31 2008-03-27 4.401 18,514 -4,408 0.00% 81,481
2008-03-26 2008-03-20 4.174 22,922 -26,448 0.00% 95,681
2008-02-21 2008-02-19 6.012 49,370 -882 0.01% 296,800
2007-11-14 2007-11-12 11.366 50,252 -4,408 0.01% 571,145
2007-11-07 2007-11-05 11.797 54,660 -4,408 0.01% 644,805
2007-11-05 2007-11-01 12.704 59,068 -8,816 0.01% 750,405
2007-11-02 2007-10-31 12.046 67,884 -7,052 0.01% 817,744
2007-11-01 2007-10-30 12.046 74,936 -882 0.01% 902,694
2007-10-31 2007-10-29 11.320 75,818 -4,408 0.01% 858,279
2007-10-24 2007-10-22 13.022 80,226 -119,899 0.01% 1,044,678
2007-10-23 2007-10-18 13.906 200,125 +102,267 0.03% 2,783,027
2007-10-22 2007-10-17 13.294 97,858 -1,763 0.02% 1,300,917
2007-10-18 2007-10-16 12.250 99,621 +17,632 0.02% 1,220,394
2007-10-17 2007-10-15 11.910 81,989 -7,053 0.01% 976,496
2007-10-15 2007-10-11 10.935 89,042 -882 0.01% 973,638
2007-10-10 2007-10-08 11.003 89,924 -96,976 0.01% 989,402
2007-10-05 2007-10-03 10.889 186,900 -26,449 0.03% 2,035,195
2007-10-03 2007-09-28 11.298 213,349 +96,977 0.03% 2,410,325
2007-09-27 2007-09-24 10.889 116,372 +26,448 0.02% 1,267,200
2007-09-21 2007-09-19 10.322 89,924 +2,645 0.01% 928,202
2007-09-17 2007-09-13 11.003 87,279 -3,526 0.01% 960,300
2007-09-06 2007-09-04 10.390 90,805 +881 0.01% 943,476
2007-09-03 2007-08-30 9.891 89,924 +7,935 0.01% 889,442
2007-08-31 2007-08-29 9.846 81,989 -43,199 0.01% 807,237
2007-08-30 2007-08-28 11.139 125,188 -25,567 0.02% 1,394,440
2007-08-24 2007-08-22 8.530 150,755 +44,081 0.02% 1,285,924
2007-08-22 2007-08-20 7.282 106,674 -44,081 0.02% 776,818
2007-08-09 2007-08-07 7.328 150,755 -88,160 0.02% 1,104,663
2007-08-08 2007-08-06 7.464 238,915 +4,408 0.04% 1,783,179
2007-08-03 2007-08-01 8.212 234,507 -17,632 0.04% 1,925,839
2007-08-02 2007-07-31 8.485 252,139 -4,408 0.04% 2,139,278
2007-07-27 2007-07-25 9.120 256,547 +132,241 0.04% 2,339,637
2007-07-25 2007-07-23 8.621 124,306 -220,402 0.02% 1,071,596
2007-07-23 2007-07-19 8.711 344,708 -5,289 0.05% 3,002,881
2007-07-19 2007-07-17 8.643 349,997 -13,225 0.06% 3,025,136
2007-07-18 2007-07-16 8.847 363,222 -88,160 0.06% 3,213,604
2007-07-17 2007-07-13 9.006 451,382 -8,816 0.07% 4,065,279
2007-07-16 2007-07-12 9.006 460,198 -17,632 0.07% 4,144,678
2007-07-11 2007-07-09 9.256 477,830 +26,448 0.08% 4,422,717
2007-07-10 2007-07-06 9.256 451,382 +881 0.07% 4,177,919
2007-07-09 2007-07-05 9.347 450,501 +4,408 0.07% 4,210,644
2007-07-06 2007-07-04 9.460 446,093 -13,224 0.07% 4,220,044
2007-07-05 2007-07-03 9.392 459,317 -30,856 0.07% 4,313,884
2007-07-04 2007-06-29 9.188 490,173 -22,040 0.08% 4,503,602
2007-07-03 2007-06-28 9.279 512,213 -1,763 0.08% 4,752,580
2007-06-26 2007-06-22 9.687 513,976 0.08% 4,978,818

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