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 0.083 0 +0
2025-10-13 2025-10-09 0.082 0 +0
2025-10-10 2025-10-08 0.081 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.080 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.082 0 +0
2025-09-12 2025-09-10 0.082 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.085 0 +0
2025-09-09 2025-09-05 0.085 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.084 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.089 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.113 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.101 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.082 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.083 0 +0
2025-07-11 2025-07-09 0.075 0 +0
2025-07-10 2025-07-08 0.075 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.077 0 +0
2025-07-07 2025-07-03 0.077 0 +0
2025-07-04 2025-07-02 0.078 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.077 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.079 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.081 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.085 0 +0
2025-06-11 2025-06-09 0.085 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.078 0 +0
2025-06-05 2025-06-03 0.078 0 +0
2025-06-04 2025-06-02 0.077 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.079 0 +0
2025-05-23 2025-05-21 0.079 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.083 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.074 0 +0
2025-05-14 2025-05-12 0.074 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.073 0 +0
2025-05-06 2025-04-30 0.073 0 +0
2025-05-02 2025-04-29 0.073 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.061 0 +0
2025-04-23 2025-04-17 0.065 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.060 0 +0
2025-04-08 2025-04-03 0.067 0 +0
2025-04-07 2025-04-02 0.070 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.075 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.079 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.077 0 +0
2025-03-20 2025-03-18 0.079 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.091 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.061 0 +0
2025-03-11 2025-03-07 0.061 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.060 0 +0
2025-03-06 2025-03-04 0.058 0 +0
2025-03-05 2025-03-03 0.058 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.061 0 +0
2025-02-28 2025-02-26 0.061 0 +0
2025-02-27 2025-02-25 0.061 0 +0
2025-02-26 2025-02-24 0.059 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.060 0 +0
2025-02-21 2025-02-19 0.060 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.059 0 +0
2025-02-18 2025-02-14 0.059 0 +0
2025-02-17 2025-02-13 0.057 0 +0
2025-02-14 2025-02-12 0.059 0 +0
2025-02-13 2025-02-11 0.060 0 +0
2025-02-12 2025-02-10 0.060 0 +0
2025-02-11 2025-02-07 0.065 0 +0
2025-02-10 2025-02-06 0.063 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.063 0 +0
2025-02-05 2025-02-03 0.063 0 +0
2025-02-04 2025-01-28 0.062 0 +0
2025-02-03 2025-01-24 0.062 0 +0
2025-01-27 2025-01-23 0.062 0 +0
2025-01-24 2025-01-22 0.062 0 +0
2025-01-23 2025-01-21 0.062 0 +0
2025-01-22 2025-01-20 0.062 0 +0
2025-01-21 2025-01-17 0.062 0 +0
2025-01-20 2025-01-16 0.062 0 +0
2025-01-17 2025-01-15 0.057 0 +0
2025-01-16 2025-01-14 0.057 0 +0
2025-01-15 2025-01-13 0.060 0 +0
2025-01-14 2025-01-10 0.060 0 +0
2025-01-13 2025-01-09 0.057 0 +0
2025-01-10 2025-01-08 0.057 0 +0
2025-01-09 2025-01-07 0.060 0 +0
2025-01-08 2025-01-06 0.063 0 +0
2025-01-07 2025-01-03 0.066 0 +0
2025-01-06 2025-01-02 0.066 0 +0
2025-01-03 2024-12-31 0.063 0 +0
2025-01-02 2024-12-27 0.060 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.065 0 +0
2024-12-23 2024-12-19 0.065 0 +0
2024-12-20 2024-12-18 0.065 0 +0
2024-12-19 2024-12-17 0.066 0 +0
2024-12-18 2024-12-16 0.066 0 +0
2024-12-17 2024-12-13 0.066 0 +0
2024-12-16 2024-12-12 0.066 0 +0
2024-12-13 2024-12-11 0.064 0 +0
2024-12-12 2024-12-10 0.064 0 +0
2024-12-11 2024-12-09 0.064 0 +0
2024-12-10 2024-12-06 0.064 0 +0
2024-12-09 2024-12-05 0.067 0 +0
2024-12-06 2024-12-04 0.066 0 +0
2024-12-05 2024-12-03 0.066 0 +0
2024-12-04 2024-12-02 0.068 0 +0
2024-12-03 2024-11-29 0.068 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.068 0 +0
2024-11-28 2024-11-26 0.068 0 +0
2024-11-27 2024-11-25 0.068 0 +0
2024-11-26 2024-11-22 0.075 0 +0
2024-11-25 2024-11-21 0.076 0 +0
2024-11-22 2024-11-20 0.076 0 +0
2024-11-21 2024-11-19 0.076 0 +0
2024-11-20 2024-11-18 0.083 0 +0
2024-11-19 2024-11-15 0.083 0 +0
2024-11-18 2024-11-14 0.083 0 +0
2024-11-15 2024-11-13 0.083 0 +0
2024-11-14 2024-11-12 0.083 0 +0
2024-11-13 2024-11-11 0.086 0 +0
2024-11-12 2024-11-08 0.090 0 +0
2024-11-11 2024-11-07 0.086 0 +0
2024-11-08 2024-11-06 0.083 0 +0
2024-11-07 2024-11-05 0.080 0 +0
2024-11-06 2024-11-04 0.085 0 +0
2024-11-05 2024-11-01 0.093 0 +0
2024-11-04 2024-10-31 0.094 0 +0
2024-11-01 2024-10-30 0.090 0 +0
2024-10-31 2024-10-29 0.090 0 +0
2024-10-30 2024-10-28 0.090 0 +0
2024-10-29 2024-10-25 0.083 0 +0
2024-10-28 2024-10-24 0.075 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.075 0 +0
2024-10-23 2024-10-21 0.085 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.078 0 +0
2024-10-18 2024-10-16 0.078 0 +0
2024-10-17 2024-10-15 0.077 0 +0
2024-10-16 2024-10-14 0.084 0 +0
2024-10-15 2024-10-10 0.086 0 +0
2024-10-14 2024-10-09 0.083 0 +0
2024-10-10 2024-10-08 0.101 0 +0
2024-10-09 2024-10-07 0.120 0 +0
2024-10-08 2024-10-04 0.084 0 +0
2024-10-07 2024-10-03 0.073 0 +0
2024-10-04 2024-10-02 0.081 0 +0
2024-10-03 2024-09-30 0.078 0 +0
2024-10-02 2024-09-27 0.076 0 +0
2024-09-30 2024-09-26 0.070 0 +0
2024-09-27 2024-09-25 0.062 0 +0
2024-09-26 2024-09-24 0.062 0 +0
2024-09-25 2024-09-23 0.060 0 +0
2024-09-24 2024-09-20 0.060 0 +0
2024-09-23 2024-09-19 0.060 0 +0
2024-09-20 2024-09-17 0.060 0 +0
2024-09-19 2024-09-16 0.060 0 +0
2024-09-17 2024-09-13 0.061 0 +0
2024-09-16 2024-09-12 0.061 0 +0
2024-09-13 2024-09-11 0.061 0 +0
2024-09-12 2024-09-10 0.061 0 +0
2024-09-11 2024-09-09 0.061 0 +0
2024-09-10 2024-09-05 0.060 0 +0
2024-09-09 2024-09-04 0.060 0 +0
2024-09-05 2024-09-03 0.063 0 +0
2024-09-04 2024-09-02 0.060 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.075 0 +0
2024-08-30 2024-08-28 0.074 0 +0
2024-08-29 2024-08-27 0.075 0 +0
2024-08-28 2024-08-26 0.079 0 +0
2024-08-27 2024-08-23 0.055 0 +0
2024-08-26 2024-08-22 0.055 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.056 0 +0
2024-08-20 2024-08-16 0.056 0 +0
2024-08-19 2024-08-15 0.056 0 +0
2024-08-16 2024-08-14 0.056 0 +0
2024-08-15 2024-08-13 0.056 0 +0
2024-08-14 2024-08-12 0.056 0 +0
2024-08-13 2024-08-09 0.056 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.056 0 +0
2024-08-07 2024-08-05 0.059 0 +0
2024-08-06 2024-08-02 0.068 0 +0
2024-08-05 2024-08-01 0.068 0 +0
2024-08-02 2024-07-31 0.068 0 +0
2024-08-01 2024-07-30 0.068 0 +0
2024-07-31 2024-07-29 0.068 0 +0
2024-07-30 2024-07-26 0.068 0 +0
2024-07-29 2024-07-25 0.068 0 +0
2024-07-26 2024-07-24 0.068 0 +0
2024-07-25 2024-07-23 0.068 0 +0
2024-07-24 2024-07-22 0.068 0 +0
2024-07-23 2024-07-19 0.068 0 +0
2024-07-22 2024-07-18 0.068 0 +0
2024-07-19 2024-07-17 0.068 0 +0
2024-07-18 2024-07-16 0.067 0 +0
2024-07-17 2024-07-15 0.069 0 +0
2024-07-16 2024-07-12 0.068 0 +0
2024-07-15 2024-07-11 0.068 0 +0
2024-07-12 2024-07-10 0.073 0 +0
2024-07-11 2024-07-09 0.073 0 +0
2024-07-10 2024-07-08 0.073 0 +0
2024-07-09 2024-07-05 0.076 0 +0
2024-07-08 2024-07-04 0.076 0 +0
2024-07-05 2024-07-03 0.076 0 +0
2024-07-04 2024-07-02 0.076 0 +0
2024-07-03 2024-06-28 0.076 0 +0
2024-07-02 2024-06-27 0.076 0 +0
2024-06-28 2024-06-26 0.075 0 +0
2024-06-27 2024-06-25 0.077 0 +0
2024-06-26 2024-06-24 0.085 0 +0
2024-06-25 2024-06-21 0.085 0 +0
2024-06-24 2024-06-20 0.081 0 +0
2024-06-21 2024-06-19 0.067 0 +0
2024-06-20 2024-06-18 0.067 0 +0
2024-06-19 2024-06-17 0.067 0 +0
2024-06-18 2024-06-14 0.071 0 +0
2024-06-17 2024-06-13 0.070 0 +0
2024-06-14 2024-06-12 0.070 0 +0
2024-06-13 2024-06-11 0.072 0 +0
2024-06-12 2024-06-07 0.072 0 +0
2024-06-11 2024-06-06 0.080 0 +0
2024-06-07 2024-06-05 0.076 0 +0
2024-06-06 2024-06-04 0.066 0 +0
2024-06-05 2024-06-03 0.065 0 +0
2024-06-04 2024-05-31 0.065 0 +0
2024-06-03 2024-05-30 0.065 0 +0
2024-05-31 2024-05-29 0.065 0 +0
2024-05-30 2024-05-28 0.070 0 +0
2024-05-29 2024-05-27 0.070 0 +0
2024-05-28 2024-05-24 0.066 0 +0
2024-05-27 2024-05-23 0.066 0 +0
2024-05-24 2024-05-22 0.066 0 +0
2024-05-23 2024-05-21 0.069 0 +0
2024-05-22 2024-05-20 0.075 0 +0
2024-05-21 2024-05-17 0.071 0 +0
2024-05-20 2024-05-16 0.071 0 +0
2024-05-17 2024-05-14 0.059 0 +0
2024-05-16 2024-05-13 0.060 0 +0
2024-05-14 2024-05-10 0.062 0 +0
2024-05-13 2024-05-09 0.058 0 +0
2024-05-10 2024-05-08 0.057 0 +0
2024-05-09 2024-05-07 0.060 0 +0
2024-05-08 2024-05-06 0.063 0 +0
2024-05-07 2024-05-03 0.063 0 +0
2024-05-06 2024-05-02 0.065 0 +0
2024-05-03 2024-04-30 0.065 0 +0
2024-05-02 2024-04-29 0.063 0 +0
2024-04-30 2024-04-26 0.064 0 +0
2024-04-29 2024-04-25 0.065 0 +0
2024-04-26 2024-04-24 0.066 0 +0
2024-04-25 2024-04-23 0.066 0 +0
2024-04-24 2024-04-22 0.061 0 +0
2024-04-23 2024-04-19 0.065 0 +0
2024-04-22 2024-04-18 0.066 0 +0
2024-04-19 2024-04-17 0.066 0 +0
2024-04-18 2024-04-16 0.061 0 +0
2024-04-17 2024-04-15 0.061 0 +0
2024-04-16 2024-04-12 0.065 0 +0
2024-04-15 2024-04-11 0.061 0 +0
2024-04-12 2024-04-10 0.061 0 +0
2024-04-11 2024-04-09 0.066 0 +0
2024-04-10 2024-04-08 0.066 0 +0
2024-04-09 2024-04-05 0.066 0 +0
2024-04-08 2024-04-03 0.063 0 +0
2024-04-05 2024-04-02 0.065 0 +0
2024-04-03 2024-03-28 0.067 0 +0
2024-04-02 2024-03-27 0.067 0 +0
2024-03-28 2024-03-26 0.070 0 +0
2024-03-27 2024-03-25 0.067 0 +0
2024-03-26 2024-03-22 0.064 0 +0
2024-03-25 2024-03-21 0.066 0 +0
2024-03-22 2024-03-20 0.065 0 +0
2024-03-21 2024-03-19 0.065 0 +0
2024-03-20 2024-03-18 0.061 0 +0
2024-03-19 2024-03-15 0.053 0 +0
2024-03-18 2024-03-14 0.052 0 +0
2024-03-15 2024-03-13 0.052 0 +0
2024-03-14 2024-03-12 0.055 0 +0
2024-03-13 2024-03-11 0.057 0 +0
2024-03-12 2024-03-08 0.057 0 +0
2024-03-11 2024-03-07 0.054 0 +0
2024-03-08 2024-03-06 0.064 0 +0
2024-03-07 2024-03-05 0.064 0 +0
2024-03-06 2024-03-04 0.065 0 +0
2024-03-05 2024-03-01 0.065 0 +0
2024-03-04 2024-02-29 0.065 0 +0
2024-03-01 2024-02-28 0.068 0 +0
2024-02-29 2024-02-27 0.066 0 +0
2024-02-28 2024-02-26 0.075 0 +0
2024-02-27 2024-02-23 0.079 0 +0
2024-02-26 2024-02-22 0.079 0 +0
2024-02-23 2024-02-21 0.068 0 +0
2024-02-22 2024-02-20 0.067 0 +0
2024-02-21 2024-02-19 0.070 0 +0
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2022-06-23 2022-06-21 0.225 0 +0
2022-06-22 2022-06-20 0.100 0 +0
2022-06-21 2022-06-17 0.100 0 +0
2022-06-20 2022-06-16 0.100 0 +0
2022-06-17 2022-06-15 0.100 0 +0
2022-06-16 2022-06-14 0.100 0 +0
2022-06-15 2022-06-13 0.100 0 +0
2022-06-14 2022-06-10 0.110 0 +0
2022-06-13 2022-06-09 0.110 0 +0
2022-06-10 2022-06-08 0.110 0 +0
2022-06-09 2022-06-07 0.110 0 +0
2022-06-08 2022-06-06 0.110 0 +0
2022-06-07 2022-06-02 0.110 0 +0
2022-06-06 2022-06-01 0.110 0 +0
2022-06-02 2022-05-31 0.117 0 +0
2022-06-01 2022-05-30 0.105 0 +0
2022-05-31 2022-05-27 0.105 0 +0
2022-05-30 2022-05-26 0.105 0 +0
2022-05-27 2022-05-25 0.108 0 +0
2022-05-26 2022-05-24 0.108 0 +0
2022-05-25 2022-05-23 0.108 0 +0
2022-05-24 2022-05-20 0.111 0 +0
2022-05-23 2022-05-19 0.105 0 +0
2022-05-20 2022-05-18 0.100 0 +0
2022-05-19 2022-05-17 0.102 0 +0
2022-05-18 2022-05-16 0.104 0 +0
2022-05-17 2022-05-13 0.104 0 +0
2022-05-16 2022-05-12 0.102 0 +0
2022-05-13 2022-05-11 0.102 0 +0
2022-05-12 2022-05-10 0.102 0 +0
2022-05-11 2022-05-06 0.102 0 +0
2022-05-10 2022-05-05 0.105 0 +0
2022-05-06 2022-05-04 0.102 0 +0
2022-05-05 2022-05-03 0.103 0 +0
2022-05-04 2022-04-29 0.103 0 +0
2022-05-03 2022-04-28 0.102 0 +0
2022-04-29 2022-04-27 0.102 0 +0
2022-04-28 2022-04-26 0.102 0 +0
2022-04-27 2022-04-25 0.103 0 +0
2022-04-26 2022-04-22 0.113 0 +0
2022-04-25 2022-04-21 0.102 0 +0
2022-04-22 2022-04-20 0.129 0 +0
2022-04-21 2022-04-19 0.140 0 +0
2022-04-20 2022-04-14 0.145 0 +0
2022-04-19 2022-04-13 0.145 0 +0
2022-04-14 2022-04-12 0.145 0 -6,150
2021-08-25 2021-08-23 0.120 6,150 -5,657,500 0.00% 738
2020-05-13 2020-05-11 0.360 5,663,650 +100,000 1.08% 2,038,914
2020-04-20 2020-04-16 0.400 5,563,650 +100,000 1.27% 2,225,460
2020-03-04 2020-03-02 0.560 5,463,650 +120,500 1.25% 3,059,644
2020-01-08 2020-01-06 0.480 5,343,150 +100,000 1.22% 2,564,712
2019-10-08 2019-10-03 0.420 5,243,150 +150,000 1.20% 2,202,123
2019-09-18 2019-09-16 0.420 5,093,150 +40,000 1.16% 2,139,123
2019-08-23 2019-08-21 0.400 5,053,150 +100,000 1.15% 2,021,260
2019-08-15 2019-08-13 0.580 4,953,150 +50,000 1.13% 2,872,827
2019-08-05 2019-08-01 0.660 4,903,150 +50,000 1.12% 3,236,079
2019-07-15 2019-07-11 0.700 4,853,150 +80,000 1.11% 3,397,205
2019-07-11 2019-07-09 0.700 4,773,150 +48,500 1.09% 3,341,205
2019-07-09 2019-07-05 0.700 4,724,650 +90,000 1.08% 3,307,255
2019-07-08 2019-07-04 0.720 4,634,650 +60,000 1.06% 3,336,948
2019-07-05 2019-07-03 0.800 4,574,650 +220,000 1.04% 3,659,720
2019-07-03 2019-06-28 0.720 4,354,650 +67,000 0.99% 3,135,348
2019-07-02 2019-06-27 0.720 4,287,650 +170,000 0.98% 3,087,108
2019-06-28 2019-06-26 0.680 4,117,650 +18,000 0.94% 2,800,002
2019-04-29 2019-04-25 0.760 4,099,650 +90,000 0.93% 3,115,734
2019-03-12 2019-03-08 0.960 4,009,650 -90,000 0.91% 3,849,264
2019-03-08 2019-03-06 0.980 4,099,650 -150,000 0.93% 4,017,657
2019-02-27 2019-02-25 1.060 4,249,650 -50,000 0.97% 4,504,629
2019-01-17 2019-01-15 1.080 4,299,650 +40,500 0.98% 4,643,622
2019-01-15 2019-01-11 1.080 4,259,150 -52,000 0.97% 4,599,882
2019-01-11 2019-01-09 1.120 4,311,150 -50,000 0.98% 4,828,488
2019-01-10 2019-01-08 1.040 4,361,150 +119,500 0.99% 4,535,596
2019-01-08 2019-01-04 1.000 4,241,650 +101,000 1.16% 4,241,650
2019-01-07 2019-01-03 0.780 4,140,650 +80,000 1.13% 3,229,707
2019-01-04 2019-01-02 0.820 4,060,650 +87,000 1.11% 3,329,733
2019-01-03 2018-12-31 0.840 3,973,650 +93,500 1.09% 3,337,866
2019-01-02 2018-12-27 0.860 3,880,150 +110,000 1.06% 3,336,929
2018-12-27 2018-12-20 1.060 3,770,150 +100,000 1.03% 3,996,359
2018-12-21 2018-12-19 1.740 3,670,150 -380,000 1.00% 6,386,061
2018-12-18 2018-12-14 0.780 4,050,150 +86,000 1.11% 3,159,117
2018-12-14 2018-12-12 0.660 3,964,150 +25,000 1.08% 2,616,339
2018-12-12 2018-12-10 0.720 3,939,150 +206,500 1.08% 2,836,188
2018-12-10 2018-12-06 0.760 3,732,650 +153,000 1.02% 2,836,814
2018-12-07 2018-12-05 0.780 3,579,650 +149,500 0.98% 2,792,127
2018-12-05 2018-12-03 0.840 3,430,150 +90,000 0.94% 2,881,326
2018-12-04 2018-11-30 0.880 3,340,150 +129,500 0.91% 2,939,332
2018-12-03 2018-11-29 0.880 3,210,650 +90,000 0.88% 2,825,372
2018-11-30 2018-11-28 0.960 3,120,650 +123,500 0.85% 2,995,824
2018-11-29 2018-11-27 0.980 2,997,150 +14,500 0.82% 2,937,207
2018-11-22 2018-11-20 1.060 2,982,650 +50,000 0.82% 3,161,609
2018-11-21 2018-11-19 1.060 2,932,650 +60,000 0.80% 3,108,609
2018-11-16 2018-11-14 1.120 2,872,650 +63,000 0.79% 3,217,368
2018-11-15 2018-11-13 1.200 2,809,650 +60,000 0.77% 3,371,580
2018-10-10 2018-10-08 1.140 2,749,650 +40,000 0.75% 3,134,601
2018-10-04 2018-10-02 1.280 2,709,650 +15,000 0.74% 3,468,352
2018-10-02 2018-09-27 1.320 2,694,650 +50,000 0.74% 3,556,938
2018-09-26 2018-09-21 1.320 2,644,650 +74,000 0.72% 3,490,938
2018-09-19 2018-09-17 1.460 2,570,650 +30,000 0.70% 3,753,149
2018-09-17 2018-09-13 1.600 2,540,650 -20,000 0.70% 4,065,040
2018-09-14 2018-09-12 1.380 2,560,650 +13,500 0.70% 3,533,697
2018-09-13 2018-09-11 1.380 2,547,150 +29,500 0.70% 3,515,067
2018-09-12 2018-09-10 1.400 2,517,650 +66,000 0.69% 3,524,710
2018-09-11 2018-09-07 1.320 2,451,650 +90,000 0.67% 3,236,178
2018-09-10 2018-09-06 1.380 2,361,650 +36,500 0.65% 3,259,077
2018-09-07 2018-09-05 1.340 2,325,150 +160,500 0.64% 3,115,701
2018-09-05 2018-09-03 1.320 2,164,650 +41,500 0.59% 2,857,338
2018-09-03 2018-08-30 1.400 2,123,150 +50,000 0.58% 2,972,410
2018-08-31 2018-08-29 1.440 2,073,150 +79,000 0.57% 2,985,336
2018-08-30 2018-08-28 1.480 1,994,150 +71,000 0.55% 2,951,342
2018-08-29 2018-08-27 1.420 1,923,150 +170,000 0.53% 2,730,873
2018-08-28 2018-08-24 1.400 1,753,150 +73,500 0.48% 2,454,410
2018-08-27 2018-08-23 1.360 1,679,650 +42,000 0.46% 2,284,324
2018-08-24 2018-08-22 1.260 1,637,650 +113,500 0.45% 2,063,439
2018-08-23 2018-08-21 1.260 1,524,150 +50,000 0.42% 1,920,429
2018-08-22 2018-08-20 1.220 1,474,150 +19,000 0.40% 1,798,463
2018-08-21 2018-08-17 1.260 1,455,150 +30,000 0.40% 1,833,489
2018-08-20 2018-08-16 1.280 1,425,150 +85,000 0.39% 1,824,192
2018-08-17 2018-08-15 1.420 1,340,150 +36,500 0.37% 1,903,013
2018-08-16 2018-08-14 1.500 1,303,650 +11,500 0.36% 1,955,475
2018-08-15 2018-08-13 1.260 1,292,150 +170,000 0.35% 1,628,109
2018-08-14 2018-08-10 1.420 1,122,150 +45,000 0.31% 1,593,453
2018-08-13 2018-08-09 1.420 1,077,150 +110,000 0.29% 1,529,553
2018-08-09 2018-08-07 1.380 967,150 +40,000 0.26% 1,334,667
2018-08-08 2018-08-06 1.460 927,150 +28,000 0.25% 1,353,639
2018-08-06 2018-08-02 1.900 899,150 +194,000 0.25% 1,708,385
2018-08-03 2018-08-01 2.220 705,150 +50,000 0.19% 1,565,433
2018-08-02 2018-07-31 2.380 655,150 +131,500 0.18% 1,559,257
2018-07-27 2018-07-25 2.400 523,650 +38,000 0.14% 1,256,760
2018-07-12 2018-07-10 3.200 485,650 -38,000 0.13% 1,554,080
2018-07-10 2018-07-06 2.420 523,650 +110,000 0.14% 1,267,233
2018-07-09 2018-07-05 2.600 413,650 +50,500 0.11% 1,075,490
2018-07-06 2018-07-04 3.060 363,150 +55,000 0.10% 1,111,239
2018-07-05 2018-07-03 3.240 308,150 +49,500 0.08% 998,406
2018-07-03 2018-06-28 3.600 258,650 +95,000 0.07% 931,140
2018-06-29 2018-06-27 3.720 163,650 +65,500 0.04% 608,778
2018-06-28 2018-06-26 3.860 98,150 +40,500 0.03% 378,859
2018-06-27 2018-06-25 4.000 57,650 +51,500 0.02% 230,600
2018-01-10 2018-01-08 10.000 6,150 -100 0.00% 61,500
2016-03-08 2016-03-04 6.800 6,250 -200 0.01% 42,500
2015-05-11 2015-05-07 70.000 6,450 -361 0.01% 451,500
2013-09-17 2013-09-13 42.200 6,811 -100 0.05% 287,424
2012-12-28 2012-12-24 61.000 6,911 -71,700 0.12% 421,571
2012-03-29 2012-03-27 80.000 78,611 -1,250 1.38% 6,288,880
2012-03-22 2012-03-20 69.000 79,861 -500 1.40% 5,510,409
2012-03-20 2012-03-16 71.000 80,361 -500 1.41% 5,705,631
2012-03-08 2012-03-06 66.000 80,861 -750 1.42% 5,336,826
2011-11-29 2011-11-25 63.000 81,611 +1,500 1.43% 5,141,493
2011-11-28 2011-11-24 72.000 80,111 +3,500 1.41% 5,767,992
2011-11-25 2011-11-23 67.000 76,611 +4,750 1.35% 5,132,937
2011-11-24 2011-11-22 76.000 71,861 +3,350 1.26% 5,461,436
2011-11-23 2011-11-21 77.000 68,511 +1,900 1.20% 5,275,347
2011-11-21 2011-11-17 72.000 66,611 +3,250 1.17% 4,795,992
2011-11-17 2011-11-15 74.000 63,361 +4,425 1.11% 4,688,714
2011-11-15 2011-11-11 65.000 58,936 +1,750 1.04% 3,830,840
2011-08-15 2011-08-11 108.000 57,186 -1,125 1.01% 6,176,088
2011-07-12 2011-07-08 160.000 58,311 +250 1.02% 9,329,760
2011-07-11 2011-07-07 158.000 58,061 +950 1.02% 9,173,638
2011-05-19 2011-05-17 182.000 57,111 +1,300 1.34% 10,394,202
2011-05-16 2011-05-12 192.000 55,811 +650 1.31% 10,715,712
2011-05-12 2011-05-09 186.000 55,161 +1,525 1.30% 10,259,946
2011-05-11 2011-05-06 198.000 53,636 +200 1.26% 10,619,928
2011-05-09 2011-05-05 192.000 53,436 +800 1.26% 10,259,712
2011-05-06 2011-05-04 200.000 52,636 +175 1.24% 10,527,200
2011-03-31 2011-03-29 216.000 52,461 +500 1.23% 11,331,576
2011-03-22 2011-03-18 230.000 51,961 +2,275 1.22% 11,951,030
2011-03-21 2011-03-17 236.000 49,686 +750 1.17% 11,725,896
2011-03-10 2011-03-08 260.000 48,936 -900 1.15% 12,723,360
2011-03-09 2011-03-07 234.000 49,836 +1,100 1.17% 11,661,624
2011-03-04 2011-03-02 228.000 48,736 +750 1.14% 11,111,808
2011-03-03 2011-03-01 232.000 47,986 +1,350 1.13% 11,132,752
2011-03-02 2011-02-28 234.000 46,636 +650 1.10% 10,912,824
2011-03-01 2011-02-25 232.000 45,986 +2,025 1.08% 10,668,752
2011-02-28 2011-02-24 230.000 43,961 +1,850 1.03% 10,111,030
2011-02-25 2011-02-23 234.000 42,111 +2,525 0.99% 9,853,974
2011-02-24 2011-02-22 234.000 39,586 +2,175 0.93% 9,263,124
2011-02-22 2011-02-18 222.000 37,411 +550 0.88% 8,305,242
2011-02-08 2011-02-02 262.000 36,861 -850 0.87% 9,657,582
2011-01-31 2011-01-27 220.000 37,711 -500 0.89% 8,296,420
2011-01-27 2011-01-25 210.000 38,211 +750 0.90% 8,024,310
2011-01-10 2011-01-06 180.000 37,461 +1,250 0.88% 6,742,980
2011-01-07 2011-01-05 182.000 36,211 +775 0.85% 6,590,402
2010-12-17 2010-12-15 234.000 35,436 +700 0.83% 8,292,024
2010-12-15 2010-12-13 238.000 34,736 +750 0.82% 8,267,168
2010-12-14 2010-12-10 246.000 33,986 +1,750 0.80% 8,360,556
2010-12-08 2010-12-06 268.000 32,236 -300 0.76% 8,639,248
2010-11-25 2010-11-23 240.000 32,536 +500 0.76% 7,808,640
2010-11-22 2010-11-18 254.000 32,036 +800 0.78% 8,137,144
2010-11-18 2010-11-16 256.000 31,236 +50 0.76% 7,996,416
2010-11-15 2010-11-11 278.000 31,186 -400 0.76% 8,669,708
2010-11-09 2010-11-05 278.000 31,586 -250 0.77% 8,780,908
2010-11-08 2010-11-04 286.000 31,836 -400 0.77% 9,105,096
2010-11-02 2010-10-29 274.000 32,236 +2,300 0.78% 8,832,664
2010-11-01 2010-10-28 278.000 29,936 +13,975 0.73% 8,322,208
2010-10-29 2010-10-27 286.000 15,961 +1,750 0.39% 4,564,846
2010-10-28 2010-10-26 292.000 14,211 +5,300 0.35% 4,149,612
2010-10-27 2010-10-25 292.000 8,911 +1,000 0.22% 2,602,012
2010-10-22 2010-10-20 302.000 7,911 +1,000 0.19% 2,389,122
2010-10-20 2010-10-18 298.000 6,911 -1,200 0.17% 2,059,478
2010-10-19 2010-10-15 292.000 8,111 -1,400 0.20% 2,368,412
2010-10-18 2010-10-14 318.000 9,511 -3,150 0.23% 3,024,498
2010-10-15 2010-10-13 296.000 12,661 +300 0.31% 3,747,656
2010-10-14 2010-10-12 282.000 12,361 +100 0.30% 3,485,802
2010-10-12 2010-10-08 282.000 12,261 -900 0.30% 3,457,602
2010-10-08 2010-10-06 282.000 13,161 -500 0.32% 3,711,402
2010-10-05 2010-09-30 278.000 13,661 -250 0.33% 3,797,758
2010-10-04 2010-09-29 278.000 13,911 -1,150 0.34% 3,867,258
2010-09-28 2010-09-24 270.000 15,061 -400 0.37% 4,066,470
2010-09-24 2010-09-21 284.000 15,461 -1,000 0.38% 4,390,924
2010-09-22 2010-09-20 284.000 16,461 -400 0.40% 4,674,924
2010-09-21 2010-09-17 282.000 16,861 -400 0.43% 4,754,802
2010-09-08 2010-09-06 286.000 17,261 -250 0.44% 4,936,646
2010-09-07 2010-09-03 292.000 17,511 -1,725 0.45% 5,113,212
2010-09-06 2010-09-02 300.000 19,236 -900 0.49% 5,770,800
2010-09-03 2010-09-01 300.000 20,136 -250 0.52% 6,040,800
2010-09-02 2010-08-31 298.000 20,386 -1,300 0.52% 6,075,028
2010-09-01 2010-08-30 292.000 21,686 -100 0.56% 6,332,312
2010-08-31 2010-08-27 300.000 21,786 -350 0.56% 6,535,800
2010-08-30 2010-08-26 296.000 22,136 -250 0.57% 6,552,256
2010-08-27 2010-08-25 310.000 22,386 -525 0.58% 6,939,660
2010-08-25 2010-08-23 304.000 22,911 -1,075 0.59% 6,964,944
2010-08-24 2010-08-20 302.000 23,986 -650 0.62% 7,243,772
2010-08-20 2010-08-18 300.000 24,636 -1,975 0.63% 7,390,800
2010-08-19 2010-08-17 308.000 26,611 -2,300 0.68% 8,196,188
2010-08-18 2010-08-16 286.000 28,911 -25 0.74% 8,268,546
2010-08-12 2010-08-10 266.000 28,936 +800 0.74% 7,696,976
2010-08-11 2010-08-09 268.000 28,136 +800 0.72% 7,540,448
2010-08-10 2010-08-06 264.000 27,336 +800 0.70% 7,216,704
2010-08-09 2010-08-05 268.000 26,536 +400 0.68% 7,111,648
2010-08-06 2010-08-04 270.000 26,136 +675 0.67% 7,056,720
2010-08-05 2010-08-03 270.000 25,461 +250 0.65% 6,874,470
2010-08-04 2010-08-02 270.000 25,211 +400 0.65% 6,806,970
2010-08-03 2010-07-30 266.000 24,811 +500 0.64% 6,599,726
2010-07-29 2010-07-27 270.000 24,311 +750 0.63% 6,563,970
2010-07-12 2010-07-08 288.000 23,561 -450 0.61% 6,785,568
2010-07-06 2010-07-02 274.000 24,011 +500 0.62% 6,579,014
2010-07-05 2010-06-30 276.000 23,511 +50 0.60% 6,489,036
2010-06-15 2010-06-11 284.000 23,461 -250 0.60% 6,662,924
2010-06-11 2010-06-09 270.000 23,711 +1,300 0.61% 6,401,970
2010-06-10 2010-06-08 278.000 22,411 +500 0.58% 6,230,258
2010-06-09 2010-06-07 284.000 21,911 -250 0.56% 6,222,724
2010-06-08 2010-06-04 290.000 22,161 -325 0.57% 6,426,690
2010-06-04 2010-06-02 276.000 22,486 +250 0.58% 6,206,136
2010-05-31 2010-05-27 250.000 22,236 +1,175 0.57% 5,559,000
2010-05-28 2010-05-26 240.000 21,061 +3,450 0.54% 5,054,640
2010-05-27 2010-05-25 258.000 17,611 +3,000 0.45% 4,543,638
2010-05-25 2010-05-20 266.000 14,611 +2,000 0.38% 3,886,526
2010-05-24 2010-05-19 298.000 12,611 +3,050 0.32% 3,758,078
2010-05-20 2010-05-18 302.000 9,561 +375 0.31% 2,887,422
2010-05-19 2010-05-17 304.000 9,186 +100 0.30% 2,792,544
2010-05-14 2010-05-12 304.000 9,086 +625 0.30% 2,762,144
2010-05-13 2010-05-11 304.000 8,461 +1,850 0.28% 2,572,144
2009-06-24 2009-06-22 346.000 6,611 -500 0.52% 2,287,406
2009-06-17 2009-06-15 266.000 7,111 +500 0.56% 1,891,526
2009-06-11 2009-06-09 264.000 6,611 -50 0.52% 1,745,304
2009-06-10 2009-06-08 240.000 6,661 +50 0.53% 1,598,640
2009-06-02 2009-05-29 142.000 6,611 -150 0.52% 938,762
2009-05-25 2009-05-21 148.000 6,761 +150 0.53% 1,000,628
2009-03-24 2009-03-20 100.000 6,611 -59,499 0.52% 661,100
2009-03-10 2009-03-06 108.000 66,110 +59,499 5.22% 7,139,880
2008-08-11 2008-08-07 204.000 6,611 +3,075 0.52% 1,348,644
2008-07-14 2008-07-10 213.081 3,536 -48 0.56% 753,455
2007-12-17 2007-12-13 769.459 3,584 -1,521 0.68% 2,757,743
2007-10-25 2007-10-23 986.486 5,105 +51 1.01% 5,036,014
2007-10-12 2007-10-10 1203.514 5,054 -127 1.00% 6,082,557
2007-10-11 2007-10-09 1124.595 5,181 -709 1.03% 5,826,525
2007-10-10 2007-10-08 1144.324 5,890 -305 1.17% 6,740,070
2007-08-27 2007-08-23 1183.784 6,195 +41 1.23% 7,333,541
2007-08-10 2007-08-08 1104.865 6,154 +86 1.22% 6,799,338
2007-08-08 2007-08-06 1242.973 6,068 +1,445 1.20% 7,542,360
2007-06-26 2007-06-22 1440.270 4,623 1.09% 6,658,369

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