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 2.870 0 +0
2025-10-13 2025-10-09 2.960 0 +0
2025-10-10 2025-10-08 2.920 0 +0
2025-10-09 2025-10-06 2.910 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.870 0 +0
2025-09-30 2025-09-26 2.830 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.790 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 2.950 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 3.080 0 +0
2025-09-18 2025-09-16 3.050 0 +0
2025-09-17 2025-09-15 3.070 0 +0
2025-09-16 2025-09-12 3.030 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.010 0 +0
2025-09-11 2025-09-09 3.000 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.900 0 +0
2025-09-05 2025-09-03 2.960 0 +0
2025-09-04 2025-09-02 3.070 0 +0
2025-09-03 2025-09-01 3.100 0 +0
2025-09-02 2025-08-29 3.070 0 +0
2025-09-01 2025-08-28 3.000 0 +0
2025-08-29 2025-08-27 3.010 0 +0
2025-08-28 2025-08-26 3.300 0 +0
2025-08-27 2025-08-25 3.310 0 +0
2025-08-26 2025-08-22 3.290 0 +0
2025-08-25 2025-08-21 3.260 0 +0
2025-08-22 2025-08-20 3.380 0 +0
2025-08-21 2025-08-19 3.370 0 +0
2025-08-20 2025-08-18 3.550 0 +0
2025-08-19 2025-08-15 3.140 0 +0
2025-08-18 2025-08-14 3.120 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.010 0 +0
2025-08-13 2025-08-11 2.960 0 +0
2025-08-12 2025-08-08 2.960 0 +0
2025-08-11 2025-08-07 3.010 0 +0
2025-08-08 2025-08-06 2.950 0 +0
2025-08-07 2025-08-05 2.970 0 +0
2025-08-06 2025-08-04 2.920 0 +0
2025-08-05 2025-08-01 2.930 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.140 0 +0
2025-07-31 2025-07-29 3.090 0 +0
2025-07-30 2025-07-28 3.100 0 +0
2025-07-29 2025-07-25 3.060 0 +0
2025-07-28 2025-07-24 3.060 0 +0
2025-07-25 2025-07-23 2.970 0 +0
2025-07-24 2025-07-22 2.930 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.870 0 +0
2025-07-21 2025-07-17 2.890 0 +0
2025-07-18 2025-07-16 2.940 0 +0
2025-07-17 2025-07-15 2.970 0 +0
2025-07-16 2025-07-14 3.030 0 +0
2025-07-15 2025-07-11 3.040 0 +0
2025-07-14 2025-07-10 3.060 0 +0
2025-07-11 2025-07-09 2.900 0 +0
2025-07-10 2025-07-08 2.950 0 +0
2025-07-09 2025-07-07 2.890 0 +0
2025-07-08 2025-07-04 2.860 0 +0
2025-07-07 2025-07-03 2.890 0 +0
2025-07-04 2025-07-02 2.900 0 +0
2025-07-03 2025-06-30 2.870 0 +0
2025-07-02 2025-06-27 2.940 0 +0
2025-06-30 2025-06-26 2.940 0 +0
2025-06-27 2025-06-25 3.000 0 +0
2025-06-26 2025-06-24 2.880 0 +0
2025-06-25 2025-06-23 2.830 0 +0
2025-06-24 2025-06-20 2.860 0 +0
2025-06-23 2025-06-19 2.820 0 +0
2025-06-20 2025-06-18 2.900 0 +0
2025-06-19 2025-06-17 2.970 0 +0
2025-06-18 2025-06-16 2.990 0 +0
2025-06-17 2025-06-13 2.950 0 +0
2025-06-16 2025-06-12 2.980 0 +0
2025-06-13 2025-06-11 2.990 0 +0
2025-06-12 2025-06-10 2.930 0 +0
2025-06-11 2025-06-09 2.850 0 +0
2025-06-10 2025-06-06 2.790 0 +0
2025-06-09 2025-06-05 2.760 0 +0
2025-06-06 2025-06-04 2.790 0 +0
2025-06-05 2025-06-03 2.780 0 +0
2025-06-04 2025-06-02 2.710 0 +0
2025-06-03 2025-05-30 2.780 0 +0
2025-06-02 2025-05-29 2.873 0 +0
2025-05-30 2025-05-28 2.782 0 +0
2025-05-29 2025-05-27 2.792 0 +0
2025-05-28 2025-05-26 2.833 0 +0
2025-05-27 2025-05-23 2.822 0 +0
2025-05-26 2025-05-22 2.792 0 +0
2025-05-23 2025-05-21 2.873 0 +0
2025-05-22 2025-05-20 2.863 0 +0
2025-05-21 2025-05-19 2.873 0 +0
2025-05-20 2025-05-16 2.903 0 +0
2025-05-19 2025-05-15 2.924 0 +0
2025-05-16 2025-05-14 2.994 0 +0
2025-05-15 2025-05-13 2.984 0 +0
2025-05-14 2025-05-12 3.005 0 +0
2025-05-13 2025-05-09 2.924 0 +0
2025-05-12 2025-05-08 2.944 0 +0
2025-05-09 2025-05-07 2.914 0 +0
2025-05-08 2025-05-06 3.005 0 +0
2025-05-07 2025-05-02 2.954 0 +0
2025-05-06 2025-04-30 3.045 0 +0
2025-05-02 2025-04-29 2.883 0 +0
2025-04-30 2025-04-28 2.802 0 +0
2025-04-29 2025-04-25 2.853 0 +0
2025-04-28 2025-04-24 2.843 0 +0
2025-04-25 2025-04-23 2.893 0 +0
2025-04-24 2025-04-22 2.822 0 +0
2025-04-23 2025-04-17 2.559 0 +0
2025-04-22 2025-04-16 2.499 0 +0
2025-04-17 2025-04-15 2.539 0 +0
2025-04-16 2025-04-14 2.549 0 +0
2025-04-15 2025-04-11 2.539 0 +0
2025-04-14 2025-04-10 2.529 0 +0
2025-04-11 2025-04-09 2.479 0 +0
2025-04-10 2025-04-08 2.438 0 +0
2025-04-09 2025-04-07 2.377 0 +0
2025-04-08 2025-04-03 2.681 0 +0
2025-04-07 2025-04-02 2.691 0 +0
2025-04-03 2025-04-01 2.650 0 +0
2025-04-02 2025-03-31 2.640 0 +0
2025-04-01 2025-03-28 2.883 0 +0
2025-03-31 2025-03-27 2.762 0 +0
2025-03-28 2025-03-26 2.762 0 +0
2025-03-27 2025-03-25 2.701 0 +0
2025-03-26 2025-03-24 2.701 0 +0
2025-03-25 2025-03-21 2.731 0 +0
2025-03-24 2025-03-20 2.863 0 +0
2025-03-21 2025-03-19 2.984 0 +0
2025-03-20 2025-03-18 2.944 0 +0
2025-03-19 2025-03-17 3.075 0 +0
2025-03-18 2025-03-14 2.934 0 +0
2025-03-17 2025-03-13 2.873 0 +0
2025-03-14 2025-03-12 2.944 0 +0
2025-03-13 2025-03-11 3.035 0 +0
2025-03-12 2025-03-10 3.045 0 +0
2025-03-11 2025-03-07 3.086 0 +0
2025-03-10 2025-03-06 3.146 0 +0
2025-03-07 2025-03-05 3.015 0 +0
2025-03-06 2025-03-04 2.984 0 +0
2025-03-05 2025-03-03 3.055 0 +0
2025-03-04 2025-02-28 2.914 0 +0
2025-03-03 2025-02-27 3.025 0 +0
2025-02-28 2025-02-26 2.924 0 +0
2025-02-27 2025-02-25 2.782 0 +0
2025-02-26 2025-02-24 2.853 0 +0
2025-02-25 2025-02-21 2.782 0 +0
2025-02-24 2025-02-20 2.731 0 +0
2025-02-21 2025-02-19 2.762 0 +0
2025-02-20 2025-02-18 2.772 0 +0
2025-02-19 2025-02-17 2.802 0 +0
2025-02-18 2025-02-14 2.833 0 +0
2025-02-17 2025-02-13 2.772 0 +0
2025-02-14 2025-02-12 2.914 0 +0
2025-02-13 2025-02-11 2.772 0 +0
2025-02-12 2025-02-10 2.853 0 +0
2025-02-11 2025-02-07 2.802 0 +0
2025-02-10 2025-02-06 2.711 0 +0
2025-02-07 2025-02-05 2.671 0 +0
2025-02-06 2025-02-04 2.711 0 +0
2025-02-05 2025-02-03 2.671 0 +0
2025-02-04 2025-01-28 2.742 0 +0
2025-02-03 2025-01-24 2.721 0 +0
2025-01-27 2025-01-23 2.691 0 +0
2025-01-24 2025-01-22 2.691 0 +0
2025-01-23 2025-01-21 2.792 0 +0
2025-01-22 2025-01-20 2.731 0 +0
2025-01-21 2025-01-17 2.711 0 +0
2025-01-20 2025-01-16 2.752 0 +0
2025-01-17 2025-01-15 2.691 0 +0
2025-01-16 2025-01-14 2.721 0 +0
2025-01-15 2025-01-13 2.691 0 +0
2025-01-14 2025-01-10 2.671 0 +0
2025-01-13 2025-01-09 2.691 0 +0
2025-01-10 2025-01-08 2.701 0 +0
2025-01-09 2025-01-07 2.742 0 +0
2025-01-08 2025-01-06 2.731 0 +0
2025-01-07 2025-01-03 2.802 0 +0
2025-01-06 2025-01-02 2.833 0 +0
2025-01-03 2024-12-31 2.883 0 +0
2025-01-02 2024-12-27 2.914 0 +0
2024-12-30 2024-12-24 2.883 0 +0
2024-12-27 2024-12-20 2.833 0 +0
2024-12-23 2024-12-19 2.893 0 +0
2024-12-20 2024-12-18 2.924 0 +0
2024-12-19 2024-12-17 2.934 0 +0
2024-12-18 2024-12-16 2.924 0 +0
2024-12-17 2024-12-13 3.015 0 +0
2024-12-16 2024-12-12 3.126 0 +0
2024-12-13 2024-12-11 3.149 0 +0
2024-12-12 2024-12-10 3.129 0 +0
2024-12-11 2024-12-09 3.210 0 +0
2024-12-10 2024-12-06 3.057 0 +0
2024-12-09 2024-12-05 2.996 0 +0
2024-12-06 2024-12-04 3.047 0 +0
2024-12-05 2024-12-03 3.057 0 +0
2024-12-04 2024-12-02 3.077 0 +0
2024-12-03 2024-11-29 3.037 0 +0
2024-12-02 2024-11-28 2.985 0 +0
2024-11-29 2024-11-27 3.057 0 +0
2024-11-28 2024-11-26 2.965 0 +0
2024-11-27 2024-11-25 2.945 0 +0
2024-11-26 2024-11-22 2.965 0 +0
2024-11-25 2024-11-21 3.077 0 +0
2024-11-22 2024-11-20 3.139 0 +0
2024-11-21 2024-11-19 3.169 0 +0
2024-11-20 2024-11-18 3.108 0 +0
2024-11-19 2024-11-15 3.067 0 +0
2024-11-18 2024-11-14 3.088 0 +0
2024-11-15 2024-11-13 3.180 0 +0
2024-11-14 2024-11-12 3.302 0 +0
2024-11-13 2024-11-11 3.384 0 +0
2024-11-12 2024-11-08 3.548 0 +0
2024-11-11 2024-11-07 3.599 0 +0
2024-11-08 2024-11-06 3.354 0 +0
2024-11-07 2024-11-05 3.343 0 +0
2024-11-06 2024-11-04 3.241 0 +0
2024-11-05 2024-11-01 3.262 0 +0
2024-11-04 2024-10-31 3.221 0 +0
2024-11-01 2024-10-30 3.180 0 +0
2024-10-31 2024-10-29 3.200 0 +0
2024-10-30 2024-10-28 3.262 0 +0
2024-10-29 2024-10-25 3.149 0 +0
2024-10-28 2024-10-24 3.108 0 +0
2024-10-25 2024-10-23 3.190 0 +0
2024-10-24 2024-10-22 3.251 0 +0
2024-10-23 2024-10-21 3.262 0 +0
2024-10-22 2024-10-18 3.333 0 +0
2024-10-21 2024-10-17 3.139 0 +0
2024-10-18 2024-10-16 3.446 0 +0
2024-10-17 2024-10-15 3.241 0 +0
2024-10-16 2024-10-14 3.507 0 +0
2024-10-15 2024-10-10 3.589 0 +0
2024-10-14 2024-10-09 3.466 0 +0
2024-10-10 2024-10-08 3.793 0 +0
2024-10-09 2024-10-07 4.744 0 +0
2024-10-08 2024-10-04 4.253 0 +0
2024-10-07 2024-10-03 4.253 0 +0
2024-10-04 2024-10-02 4.263 0 +0
2024-10-03 2024-09-30 3.548 0 +0
2024-10-02 2024-09-27 3.200 0 +0
2024-09-30 2024-09-26 3.006 0 +0
2024-09-27 2024-09-25 2.607 0 +0
2024-09-26 2024-09-24 2.617 0 +0
2024-09-25 2024-09-23 2.505 0 +0
2024-09-24 2024-09-20 2.423 0 +0
2024-09-23 2024-09-19 2.403 0 +0
2024-09-20 2024-09-17 2.270 0 +0
2024-09-19 2024-09-16 2.219 0 +0
2024-09-17 2024-09-13 2.433 0 +0
2024-09-16 2024-09-12 2.433 0 +0
2024-09-13 2024-09-11 2.433 0 +0
2024-09-12 2024-09-10 2.433 0 +0
2024-09-11 2024-09-09 2.464 0 +0
2024-09-10 2024-09-05 2.505 0 +0
2024-09-09 2024-09-04 2.525 0 +0
2024-09-05 2024-09-03 2.576 0 +0
2024-09-04 2024-09-02 2.505 0 +0
2024-09-03 2024-08-30 2.607 0 +0
2024-09-02 2024-08-29 2.464 0 +0
2024-08-30 2024-08-28 2.433 0 +0
2024-08-29 2024-08-27 2.699 0 +0
2024-08-28 2024-08-26 2.628 0 +0
2024-08-27 2024-08-23 2.587 0 +0
2024-08-26 2024-08-22 2.597 0 +0
2024-08-23 2024-08-21 2.658 0 +0
2024-08-22 2024-08-20 2.679 0 +0
2024-08-21 2024-08-19 2.761 0 +0
2024-08-20 2024-08-16 2.556 0 +0
2024-08-19 2024-08-15 2.556 0 +0
2024-08-16 2024-08-14 2.556 0 +0
2024-08-15 2024-08-13 2.566 0 +0
2024-08-14 2024-08-12 2.658 0 +0
2024-08-13 2024-08-09 2.730 0 +0
2024-08-12 2024-08-08 2.648 0 +0
2024-08-09 2024-08-07 2.679 0 +0
2024-08-08 2024-08-06 2.720 0 +0
2024-08-07 2024-08-05 2.669 0 +0
2024-08-06 2024-08-02 2.689 0 +0
2024-08-05 2024-08-01 2.730 0 +0
2024-08-02 2024-07-31 2.771 0 +0
2024-08-01 2024-07-30 2.669 0 +0
2024-07-31 2024-07-29 2.720 0 +0
2024-07-30 2024-07-26 2.709 0 +0
2024-07-29 2024-07-25 2.699 0 +0
2024-07-26 2024-07-24 2.740 0 +0
2024-07-25 2024-07-23 2.771 0 +0
2024-07-24 2024-07-22 2.771 0 +0
2024-07-23 2024-07-19 2.801 0 +0
2024-07-22 2024-07-18 2.924 0 +0
2024-07-19 2024-07-17 2.904 0 +0
2024-07-18 2024-07-16 2.863 0 +0
2024-07-17 2024-07-15 2.904 0 +0
2024-07-16 2024-07-12 2.975 0 +0
2024-07-15 2024-07-11 2.893 0 +0
2024-07-12 2024-07-10 2.750 0 +0
2024-07-11 2024-07-09 2.750 0 +0
2024-07-10 2024-07-08 2.761 0 +0
2024-07-09 2024-07-05 2.863 0 +0
2024-07-08 2024-07-04 2.904 0 +0
2024-07-05 2024-07-03 2.965 0 +0
2024-07-04 2024-07-02 2.853 0 +0
2024-07-03 2024-06-28 2.863 0 +0
2024-07-02 2024-06-27 2.853 0 +0
2024-06-28 2024-06-26 2.955 0 +0
2024-06-27 2024-06-25 2.945 0 +0
2024-06-26 2024-06-24 2.965 0 +0
2024-06-25 2024-06-21 2.965 0 +0
2024-06-24 2024-06-20 3.016 0 +0
2024-06-21 2024-06-19 3.118 0 +0
2024-06-20 2024-06-18 3.057 0 +0
2024-06-19 2024-06-17 3.077 0 +0
2024-06-18 2024-06-14 3.169 0 +0
2024-06-17 2024-06-13 3.077 0 +0
2024-06-14 2024-06-12 3.067 0 +0
2024-06-13 2024-06-11 3.129 0 +0
2024-06-12 2024-06-07 3.241 0 +0
2024-06-11 2024-06-06 3.241 0 +0
2024-06-07 2024-06-05 3.272 0 +0
2024-06-06 2024-06-04 3.364 0 +0
2024-06-05 2024-06-03 3.272 0 +0
2024-06-04 2024-05-31 3.180 0 +0
2024-06-03 2024-05-30 3.392 0 +0
2024-05-31 2024-05-29 3.506 0 +0
2024-05-30 2024-05-28 3.611 0 +0
2024-05-29 2024-05-27 3.653 0 +0
2024-05-28 2024-05-24 3.653 0 +0
2024-05-27 2024-05-23 3.882 0 +0
2024-05-24 2024-05-22 4.133 0 +0
2024-05-23 2024-05-21 3.976 0 +0
2024-05-22 2024-05-20 4.195 0 +0
2024-05-21 2024-05-17 4.133 0 +0
2024-05-20 2024-05-16 3.673 0 +0
2024-05-17 2024-05-14 3.350 0 +0
2024-05-16 2024-05-13 3.506 0 +0
2024-05-14 2024-05-10 3.527 0 +0
2024-05-13 2024-05-09 3.298 0 +0
2024-05-10 2024-05-08 3.183 0 +0
2024-05-09 2024-05-07 3.329 0 +0
2024-05-08 2024-05-06 3.329 0 +0
2024-05-07 2024-05-03 3.486 0 +0
2024-05-06 2024-05-02 3.444 0 +0
2024-05-03 2024-04-30 3.131 0 +0
2024-05-02 2024-04-29 3.266 0 +0
2024-04-30 2024-04-26 3.089 0 +0
2024-04-29 2024-04-25 2.891 0 +0
2024-04-26 2024-04-24 2.755 0 +0
2024-04-25 2024-04-23 2.599 0 +0
2024-04-24 2024-04-22 2.630 0 +0
2024-04-23 2024-04-19 2.599 0 +0
2024-04-22 2024-04-18 2.630 0 +0
2024-04-19 2024-04-17 2.703 0 +0
2024-04-18 2024-04-16 2.734 0 +0
2024-04-17 2024-04-15 2.839 0 +0
2024-04-16 2024-04-12 2.943 0 +0
2024-04-15 2024-04-11 3.120 0 +0
2024-04-12 2024-04-10 3.172 0 +0
2024-04-11 2024-04-09 3.141 0 +0
2024-04-10 2024-04-08 3.099 0 +0
2024-04-09 2024-04-05 3.005 0 +0
2024-04-08 2024-04-03 3.120 0 +0
2024-04-05 2024-04-02 3.172 0 +0
2024-04-03 2024-03-28 3.204 0 +0
2024-04-02 2024-03-27 3.183 0 +0
2024-03-28 2024-03-26 3.402 0 +0
2024-03-27 2024-03-25 3.506 0 +0
2024-03-26 2024-03-22 3.308 0 +0
2024-03-25 2024-03-21 3.392 0 +0
2024-03-22 2024-03-20 3.360 0 +0
2024-03-21 2024-03-19 3.371 0 +0
2024-03-20 2024-03-18 3.465 0 +0
2024-03-19 2024-03-15 3.538 0 +0
2024-03-18 2024-03-14 3.559 0 +0
2024-03-15 2024-03-13 3.590 0 +0
2024-03-14 2024-03-12 3.684 0 +0
2024-03-13 2024-03-11 3.611 0 +0
2024-03-12 2024-03-08 3.976 0 +0
2024-03-11 2024-03-07 3.945 0 +0
2024-03-08 2024-03-06 4.101 0 +0
2024-03-07 2024-03-05 3.986 0 +0
2024-03-06 2024-03-04 4.070 0 +0
2024-03-05 2024-03-01 4.195 0 +0
2024-03-04 2024-02-29 4.195 0 +0
2024-03-01 2024-02-28 4.091 0 +0
2024-02-29 2024-02-27 4.373 0 +0
2024-02-28 2024-02-26 4.247 0 +0
2024-02-27 2024-02-23 3.819 0 +0
2024-02-26 2024-02-22 3.694 0 +0
2024-02-23 2024-02-21 3.527 0 +0
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2022-06-29 2022-06-27 13.552 0 +0
2022-06-28 2022-06-24 13.110 0 +0
2022-06-27 2022-06-23 12.879 0 +0
2022-06-24 2022-06-22 12.795 0 +0
2022-06-23 2022-06-21 13.300 0 +0
2022-06-22 2022-06-20 14.264 0 +0
2022-06-21 2022-06-17 13.565 0 +0
2022-06-20 2022-06-16 13.260 0 +0
2022-06-17 2022-06-15 14.417 0 +0
2022-06-16 2022-06-14 14.068 0 +0
2022-06-15 2022-06-13 14.199 0 +0
2022-06-14 2022-06-10 14.548 0 +0
2022-06-13 2022-06-09 14.527 0 +0
2022-06-10 2022-06-08 14.199 0 +0
2022-06-09 2022-06-07 13.849 0 +0
2022-06-08 2022-06-06 13.718 0 +0
2022-06-07 2022-06-02 13.347 0 +0
2022-06-06 2022-06-01 13.522 0 +0
2022-06-02 2022-05-31 13.675 0 +0
2022-06-01 2022-05-30 13.019 0 +0
2022-05-31 2022-05-27 12.866 0 +0
2022-05-30 2022-05-26 12.888 0 +0
2022-05-27 2022-05-25 12.932 0 +0
2022-05-26 2022-05-24 12.932 0 +0
2022-05-25 2022-05-23 13.391 0 +0
2022-05-24 2022-05-20 13.500 0 +0
2022-05-23 2022-05-19 13.478 0 +0
2022-05-20 2022-05-18 13.565 0 +0
2022-05-19 2022-05-17 13.565 0 +0
2022-05-18 2022-05-16 13.391 0 +0
2022-05-17 2022-05-13 12.976 0 +0
2022-05-16 2022-05-12 12.189 0 +0
2022-05-13 2022-05-11 12.517 0 +0
2022-05-12 2022-05-10 12.429 0 +0
2022-05-11 2022-05-06 12.866 0 +0
2022-05-10 2022-05-05 13.849 0 +0
2022-05-06 2022-05-04 13.806 0 +0
2022-05-05 2022-05-03 14.374 0 +0
2022-05-04 2022-04-29 13.696 0 +0
2022-05-03 2022-04-28 13.019 0 +0
2022-04-29 2022-04-27 12.670 0 +0
2022-04-28 2022-04-26 12.670 0 +0
2022-04-27 2022-04-25 12.692 0 +0
2022-04-26 2022-04-22 13.085 0 +0
2022-04-25 2022-04-21 12.976 0 +0
2022-04-22 2022-04-20 13.500 0 +0
2022-04-21 2022-04-19 14.002 0 +0
2022-04-20 2022-04-14 14.527 0 +0
2022-04-19 2022-04-13 13.740 0 +0
2022-04-14 2022-04-12 13.828 0 -139,926
2021-10-28 2021-10-26 31.074 139,926 +139,926 0.01% 4,348,024
2021-03-02 2021-02-26 36.090 0 -63,037
2021-03-01 2021-02-25 37.756 63,037 +27,016 0.01% 2,380,004
2021-02-23 2021-02-19 38.811 36,021 +36,021 0.00% 1,397,997
2020-10-23 2020-10-21 35.701 0 -22,513
2020-10-21 2020-10-19 37.423 22,513 -27,578 0.00% 842,493
2020-10-15 2020-10-12 42.808 50,091 -34,220 0.00% 2,144,308
2020-10-08 2020-10-06 45.140 84,311 +22,513 0.01% 3,805,818
2020-10-06 2020-09-30 43.530 61,798 +27,016 0.01% 2,690,071
2020-09-28 2020-09-24 42.919 34,782 -54,032 0.00% 1,492,819
2020-09-16 2020-09-14 41.920 88,814 +45,027 0.01% 3,723,073
2020-08-28 2020-08-26 44.196 43,787 +43,787 0.00% 1,935,225
2020-07-16 2020-07-14 44.307 0 -36,021
2020-07-10 2020-07-08 43.919 36,021 +36,021 0.01% 1,581,996
2020-06-30 2020-06-26 47.250 0 -27,016
2020-06-18 2020-06-16 46.639 27,016 -18,010 0.01% 1,260,009
2020-06-12 2020-06-10 46.861 45,026 +27,015 0.01% 2,109,983
2020-06-03 2020-06-01 48.416 18,011 +18,011 0.00% 872,022
2020-06-01 2020-05-28 45.196 0 -22,513
2020-05-26 2020-05-22 44.974 22,513 -36,021 0.01% 1,012,492
2020-05-19 2020-05-15 48.728 58,534 +641 0.01% 2,852,255
2020-05-12 2020-05-08 47.886 57,893 +35,627 0.02% 2,772,270
2020-05-11 2020-05-07 46.876 22,266 +11,578 0.01% 1,043,732
2020-04-21 2020-04-17 44.125 10,688 -44,533 0.00% 471,606
2020-04-07 2020-04-03 42.441 55,221 -51,658 0.01% 2,343,616
2020-03-27 2020-03-25 39.241 106,879 -110,459 0.03% 4,194,015
2020-03-23 2020-03-19 34.132 217,338 +57,020 0.06% 7,418,220
2020-03-20 2020-03-18 31.494 160,318 +17,813 0.04% 5,049,003
2020-03-18 2020-03-16 33.178 142,505 +35,626 0.04% 4,728,006
2020-03-11 2020-03-09 38.623 106,879 +35,627 0.03% 4,128,015
2020-01-30 2020-01-24 32.785 71,252 -44,533 0.02% 2,335,987
2020-01-23 2020-01-21 33.009 115,785 -13,360 0.03% 3,821,995
2020-01-17 2020-01-15 34.694 129,145 +44,533 0.03% 4,480,501
2020-01-13 2020-01-09 35.311 84,612 -71,253 0.02% 2,987,742
2020-01-08 2020-01-06 32.055 155,865 +8,907 0.04% 4,996,262
2020-01-07 2020-01-03 32.111 146,958 +71,252 0.04% 4,718,997
2019-12-30 2019-12-24 29.810 75,706 +71,253 0.02% 2,256,760
2019-11-15 2019-11-13 28.462 4,453 +4,453 0.00% 126,742
2019-05-27 2019-05-23 12.550 0 -142,455
2019-05-10 2019-05-08 13.960 142,455 +142,455 0.04% 1,988,623
2019-03-20 2019-03-18 14.571 0 -51,061
2019-03-05 2019-03-01 14.712 51,061 +51,061 0.01% 751,194
2019-01-02 2018-12-27 11.692 0 -42,551
2018-12-28 2018-12-24 11.692 42,551 -42,551 0.01% 497,498
2018-12-07 2018-12-05 13.325 85,102 +42,551 0.02% 1,133,995
2018-12-04 2018-11-30 12.056 42,551 +42,551 0.01% 512,998
2018-11-27 2018-11-23 11.574 0 -85,102
2018-11-22 2018-11-20 11.363 85,102 -51,062 0.02% 966,996
2018-11-15 2018-11-13 11.104 136,164 +51,062 0.04% 1,512,002
2018-11-12 2018-11-08 12.691 85,102 +85,102 0.02% 1,079,995
2018-08-24 2018-08-22 16.733 0 -1,277
2018-08-21 2018-08-17 15.628 1,277 +1,277 0.00% 19,957
2018-08-17 2018-08-15 15.722 0 -51,061
2018-08-15 2018-08-13 16.921 51,061 -51,062 0.01% 863,993
2018-08-14 2018-08-10 17.532 102,123 -85,102 0.03% 1,790,403
2018-07-31 2018-07-27 17.955 187,225 +102,123 0.05% 3,361,596
2018-07-30 2018-07-26 17.156 85,102 +85,102 0.02% 1,459,994
2018-02-13 2018-02-09 11.116 0

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