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 11.740 0 +0
2025-10-13 2025-10-09 11.700 0 +0
2025-10-10 2025-10-08 11.450 0 +0
2025-10-09 2025-10-06 11.580 0 +0
2025-10-08 2025-10-03 11.590 0 +0
2025-10-06 2025-10-02 11.750 0 +0
2025-10-03 2025-09-30 11.480 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.460 0 +0
2025-09-26 2025-09-24 11.580 0 +0
2025-09-25 2025-09-23 11.590 0 +0
2025-09-24 2025-09-22 11.760 0 +0
2025-09-23 2025-09-19 11.820 0 +0
2025-09-22 2025-09-18 11.810 0 +0
2025-09-19 2025-09-17 11.580 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.400 0 +0
2025-09-16 2025-09-12 11.420 0 +0
2025-09-15 2025-09-11 11.630 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.190 0 +0
2025-09-10 2025-09-08 11.290 0 +0
2025-09-09 2025-09-05 11.080 0 +0
2025-09-08 2025-09-04 11.307 0 +0
2025-09-05 2025-09-03 11.378 0 +0
2025-09-04 2025-09-02 11.611 0 +0
2025-09-03 2025-09-01 11.774 0 +0
2025-09-02 2025-08-29 11.895 0 +0
2025-09-01 2025-08-28 12.189 0 +0
2025-08-29 2025-08-27 11.926 0 +0
2025-08-28 2025-08-26 11.966 0 +0
2025-08-27 2025-08-25 11.986 0 +0
2025-08-26 2025-08-22 11.936 0 +0
2025-08-25 2025-08-21 11.936 0 +0
2025-08-22 2025-08-20 11.763 0 +0
2025-08-21 2025-08-19 11.743 0 +0
2025-08-20 2025-08-18 11.784 0 +0
2025-08-19 2025-08-15 11.834 0 +0
2025-08-18 2025-08-14 11.915 0 +0
2025-08-15 2025-08-13 11.946 0 +0
2025-08-14 2025-08-12 11.865 0 +0
2025-08-13 2025-08-11 11.956 0 +0
2025-08-12 2025-08-08 11.905 0 +0
2025-08-11 2025-08-07 11.743 0 +0
2025-08-08 2025-08-06 11.561 0 +0
2025-08-07 2025-08-05 11.581 0 +0
2025-08-06 2025-08-04 11.155 0 +0
2025-08-05 2025-08-01 11.085 0 +0
2025-08-04 2025-07-31 11.145 0 +0
2025-08-01 2025-07-30 11.429 0 +0
2025-07-31 2025-07-29 11.530 0 +0
2025-07-30 2025-07-28 11.713 0 +0
2025-07-29 2025-07-25 11.895 0 +0
2025-07-28 2025-07-24 11.936 0 +0
2025-07-25 2025-07-23 12.017 0 +0
2025-07-24 2025-07-22 12.118 0 +0
2025-07-23 2025-07-21 11.915 0 +0
2025-07-22 2025-07-18 12.361 0 +0
2025-07-21 2025-07-17 12.138 0 +0
2025-07-18 2025-07-16 11.895 0 +0
2025-07-17 2025-07-15 11.794 0 +0
2025-07-16 2025-07-14 11.348 0 +0
2025-07-15 2025-07-11 11.247 0 +0
2025-07-14 2025-07-10 11.348 0 +0
2025-07-11 2025-07-09 11.328 0 +0
2025-07-10 2025-07-08 11.348 0 +0
2025-07-09 2025-07-07 11.429 0 +0
2025-07-08 2025-07-04 11.530 0 +0
2025-07-07 2025-07-03 11.510 0 +0
2025-07-04 2025-07-02 11.449 0 +0
2025-07-03 2025-06-30 11.368 0 +0
2025-07-02 2025-06-27 11.470 0 +0
2025-06-30 2025-06-26 11.429 0 +0
2025-06-27 2025-06-25 11.551 0 +0
2025-06-26 2025-06-24 11.632 0 +0
2025-06-25 2025-06-23 11.571 0 +0
2025-06-24 2025-06-20 11.510 0 +0
2025-06-23 2025-06-19 11.530 0 +0
2025-06-20 2025-06-18 11.733 0 +0
2025-06-19 2025-06-17 11.774 0 +0
2025-06-18 2025-06-16 11.915 0 +0
2025-06-17 2025-06-13 11.591 0 +0
2025-06-16 2025-06-12 11.753 0 +0
2025-06-13 2025-06-11 11.956 0 +0
2025-06-12 2025-06-10 11.855 0 +0
2025-06-11 2025-06-09 11.753 0 +0
2025-06-10 2025-06-06 11.571 0 +0
2025-06-09 2025-06-05 11.632 0 +0
2025-06-06 2025-06-04 11.611 0 +0
2025-06-05 2025-06-03 11.774 0 +0
2025-06-04 2025-06-02 11.774 0 +0
2025-06-03 2025-05-30 11.794 0 +0
2025-06-02 2025-05-29 11.915 0 +0
2025-05-30 2025-05-28 11.875 0 +0
2025-05-29 2025-05-27 11.814 0 +0
2025-05-28 2025-05-26 11.733 0 +0
2025-05-27 2025-05-23 11.692 0 +0
2025-05-26 2025-05-22 12.304 0 +0
2025-05-23 2025-05-21 12.346 0 +0
2025-05-22 2025-05-20 12.408 0 +0
2025-05-21 2025-05-19 12.408 0 +0
2025-05-20 2025-05-16 12.388 0 +0
2025-05-19 2025-05-15 12.096 0 +0
2025-05-16 2025-05-14 12.221 0 +0
2025-05-15 2025-05-13 12.012 0 +0
2025-05-14 2025-05-12 12.179 0 +0
2025-05-13 2025-05-09 12.054 0 +0
2025-05-12 2025-05-08 11.971 0 +0
2025-05-09 2025-05-07 12.012 0 +0
2025-05-08 2025-05-06 11.908 0 +0
2025-05-07 2025-05-02 11.679 0 +0
2025-05-06 2025-04-30 11.720 0 +0
2025-05-02 2025-04-29 11.595 0 +0
2025-04-30 2025-04-28 11.512 0 +0
2025-04-29 2025-04-25 11.574 0 +0
2025-04-28 2025-04-24 11.533 0 +0
2025-04-25 2025-04-23 11.407 0 +0
2025-04-24 2025-04-22 11.512 0 +0
2025-04-23 2025-04-17 11.407 0 +0
2025-04-22 2025-04-16 11.470 0 +0
2025-04-17 2025-04-15 11.345 0 +0
2025-04-16 2025-04-14 11.345 0 +0
2025-04-15 2025-04-11 11.136 0 +0
2025-04-14 2025-04-10 10.949 0 +0
2025-04-11 2025-04-09 10.886 0 +0
2025-04-10 2025-04-08 10.740 0 +0
2025-04-09 2025-04-07 10.678 0 +0
2025-04-08 2025-04-03 11.407 0 +0
2025-04-07 2025-04-02 11.428 0 +0
2025-04-03 2025-04-01 11.157 0 +0
2025-04-02 2025-03-31 10.907 0 +0
2025-04-01 2025-03-28 11.345 0 +0
2025-03-31 2025-03-27 11.157 0 +0
2025-03-28 2025-03-26 11.157 0 +0
2025-03-27 2025-03-25 11.261 0 +0
2025-03-26 2025-03-24 11.324 0 +0
2025-03-25 2025-03-21 11.387 0 +0
2025-03-24 2025-03-20 11.553 0 +0
2025-03-21 2025-03-19 11.699 0 +0
2025-03-20 2025-03-18 11.887 0 +0
2025-03-19 2025-03-17 12.763 0 +0
2025-03-18 2025-03-14 12.784 0 +0
2025-03-17 2025-03-13 12.784 0 +0
2025-03-14 2025-03-12 12.742 0 +0
2025-03-13 2025-03-11 12.179 0 +0
2025-03-12 2025-03-10 12.221 0 +0
2025-03-11 2025-03-07 12.200 0 +0
2025-03-10 2025-03-06 11.762 0 +0
2025-03-07 2025-03-05 11.887 0 +0
2025-03-06 2025-03-04 11.616 0 +0
2025-03-05 2025-03-03 11.762 0 +0
2025-03-04 2025-02-28 11.512 0 +0
2025-03-03 2025-02-27 11.679 0 +0
2025-02-28 2025-02-26 11.720 0 +0
2025-02-27 2025-02-25 11.908 0 +0
2025-02-26 2025-02-24 12.617 0 +0
2025-02-25 2025-02-21 12.429 0 +0
2025-02-24 2025-02-20 12.388 0 +0
2025-02-21 2025-02-19 11.604 0 +0
2025-02-20 2025-02-18 11.604 0 +0
2025-02-19 2025-02-17 11.508 0 +0
2025-02-18 2025-02-14 11.604 0 +0
2025-02-17 2025-02-13 11.412 0 +0
2025-02-14 2025-02-12 11.508 0 +0
2025-02-13 2025-02-11 11.316 0 +0
2025-02-12 2025-02-10 11.125 0 +0
2025-02-11 2025-02-07 11.029 0 +0
2025-02-10 2025-02-06 10.933 0 +0
2025-02-07 2025-02-05 10.741 0 +0
2025-02-06 2025-02-04 10.741 0 +0
2025-02-05 2025-02-03 10.837 0 +0
2025-02-04 2025-01-28 10.741 0 +0
2025-02-03 2025-01-24 10.933 0 +0
2025-01-27 2025-01-23 10.837 0 +0
2025-01-24 2025-01-22 10.741 0 +0
2025-01-23 2025-01-21 10.837 0 +0
2025-01-22 2025-01-20 10.645 0 +0
2025-01-21 2025-01-17 10.741 0 +0
2025-01-20 2025-01-16 10.453 0 +0
2025-01-17 2025-01-15 10.549 0 +0
2025-01-16 2025-01-14 10.453 0 +0
2025-01-15 2025-01-13 10.357 0 +0
2025-01-14 2025-01-10 10.453 0 +0
2025-01-13 2025-01-09 10.741 0 +0
2025-01-10 2025-01-08 10.741 0 +0
2025-01-09 2025-01-07 10.645 0 +0
2025-01-08 2025-01-06 10.645 0 +0
2025-01-07 2025-01-03 10.645 0 +0
2025-01-06 2025-01-02 10.837 0 +0
2025-01-03 2024-12-31 10.741 0 +0
2025-01-02 2024-12-27 10.933 0 +0
2024-12-30 2024-12-24 10.933 0 +0
2024-12-27 2024-12-20 10.741 0 +0
2024-12-23 2024-12-19 10.837 0 +0
2024-12-20 2024-12-18 10.741 0 +0
2024-12-19 2024-12-17 10.357 0 +0
2024-12-18 2024-12-16 10.453 0 +0
2024-12-17 2024-12-13 10.262 0 +0
2024-12-16 2024-12-12 10.357 0 +0
2024-12-13 2024-12-11 10.262 0 +0
2024-12-12 2024-12-10 10.166 0 +0
2024-12-11 2024-12-09 10.262 0 +0
2024-12-10 2024-12-06 10.262 0 +0
2024-12-09 2024-12-05 9.974 0 +0
2024-12-06 2024-12-04 9.878 0 +0
2024-12-05 2024-12-03 9.782 0 +0
2024-12-04 2024-12-02 9.782 0 +0
2024-12-03 2024-11-29 9.782 0 +0
2024-12-02 2024-11-28 9.686 0 +0
2024-11-29 2024-11-27 9.878 0 +0
2024-11-28 2024-11-26 9.782 0 +0
2024-11-27 2024-11-25 9.590 0 +0
2024-11-26 2024-11-22 9.782 0 +0
2024-11-25 2024-11-21 9.878 0 +0
2024-11-22 2024-11-20 9.878 0 +0
2024-11-21 2024-11-19 9.782 0 +0
2024-11-20 2024-11-18 9.686 0 +0
2024-11-19 2024-11-15 9.686 0 +0
2024-11-18 2024-11-14 9.878 0 +0
2024-11-15 2024-11-13 9.974 0 +0
2024-11-14 2024-11-12 9.686 0 +0
2024-11-13 2024-11-11 9.878 0 +0
2024-11-12 2024-11-08 9.974 0 +0
2024-11-11 2024-11-07 9.974 0 +0
2024-11-08 2024-11-06 10.070 0 +0
2024-11-07 2024-11-05 10.262 0 +0
2024-11-06 2024-11-04 10.166 0 +0
2024-11-05 2024-11-01 10.166 0 +0
2024-11-04 2024-10-31 10.070 0 +0
2024-11-01 2024-10-30 10.166 0 +0
2024-10-31 2024-10-29 10.357 0 +0
2024-10-30 2024-10-28 10.357 0 +0
2024-10-29 2024-10-25 10.357 0 +0
2024-10-28 2024-10-24 10.357 0 +0
2024-10-25 2024-10-23 10.453 0 +0
2024-10-24 2024-10-22 10.453 0 +0
2024-10-23 2024-10-21 10.453 0 +0
2024-10-22 2024-10-18 10.357 0 +0
2024-10-21 2024-10-17 10.357 0 +0
2024-10-18 2024-10-16 10.357 0 +0
2024-10-17 2024-10-15 10.357 0 +0
2024-10-16 2024-10-14 10.549 0 +0
2024-10-15 2024-10-10 10.645 0 +0
2024-10-14 2024-10-09 10.166 0 +0
2024-10-10 2024-10-08 10.357 0 +0
2024-10-09 2024-10-07 11.221 0 +0
2024-10-08 2024-10-04 10.645 0 +0
2024-10-07 2024-10-03 10.166 0 +0
2024-10-04 2024-10-02 10.166 0 +0
2024-10-03 2024-09-30 9.878 0 +0
2024-10-02 2024-09-27 9.494 0 +0
2024-09-30 2024-09-26 9.686 0 +0
2024-09-27 2024-09-25 9.782 0 +0
2024-09-26 2024-09-24 9.878 0 +0
2024-09-25 2024-09-23 9.686 0 +0
2024-09-24 2024-09-20 9.590 0 +0
2024-09-23 2024-09-19 9.398 0 +0
2024-09-20 2024-09-17 9.188 0 +0
2024-09-19 2024-09-16 9.093 0 +0
2024-09-17 2024-09-13 8.998 0 +0
2024-09-16 2024-09-12 8.904 0 +0
2024-09-13 2024-09-11 9.093 0 +0
2024-09-12 2024-09-10 9.283 0 +0
2024-09-11 2024-09-09 9.283 0 +0
2024-09-10 2024-09-05 9.377 0 +0
2024-09-09 2024-09-04 9.283 0 +0
2024-09-05 2024-09-03 9.188 0 +0
2024-09-04 2024-09-02 9.283 0 +0
2024-09-03 2024-08-30 9.093 0 +0
2024-09-02 2024-08-29 9.188 0 +0
2024-08-30 2024-08-28 9.188 0 +0
2024-08-29 2024-08-27 9.283 0 +0
2024-08-28 2024-08-26 9.377 0 +0
2024-08-27 2024-08-23 9.283 0 +0
2024-08-26 2024-08-22 9.377 0 +0
2024-08-23 2024-08-21 9.283 0 +0
2024-08-22 2024-08-20 9.283 0 +0
2024-08-21 2024-08-19 9.283 0 +0
2024-08-20 2024-08-16 9.283 0 +0
2024-08-19 2024-08-15 9.188 0 +0
2024-08-16 2024-08-14 9.093 0 +0
2024-08-15 2024-08-13 8.998 0 +0
2024-08-14 2024-08-12 8.998 0 +0
2024-08-13 2024-08-09 8.904 0 +0
2024-08-12 2024-08-08 8.998 0 +0
2024-08-09 2024-08-07 9.093 0 +0
2024-08-08 2024-08-06 8.809 0 +0
2024-08-07 2024-08-05 8.904 0 +0
2024-08-06 2024-08-02 8.998 0 +0
2024-08-05 2024-08-01 9.093 0 +0
2024-08-02 2024-07-31 9.093 0 +0
2024-08-01 2024-07-30 9.093 0 +0
2024-07-31 2024-07-29 9.188 0 +0
2024-07-30 2024-07-26 9.093 0 +0
2024-07-29 2024-07-25 9.188 0 +0
2024-07-26 2024-07-24 9.283 0 +0
2024-07-25 2024-07-23 9.377 0 +0
2024-07-24 2024-07-22 9.377 0 +0
2024-07-23 2024-07-19 9.283 0 +0
2024-07-22 2024-07-18 9.567 0 +0
2024-07-19 2024-07-17 9.377 0 +0
2024-07-18 2024-07-16 9.567 0 +0
2024-07-17 2024-07-15 9.756 0 +0
2024-07-16 2024-07-12 9.661 0 +0
2024-07-15 2024-07-11 9.756 0 +0
2024-07-12 2024-07-10 9.661 0 +0
2024-07-11 2024-07-09 9.851 0 +0
2024-07-10 2024-07-08 9.756 0 +0
2024-07-09 2024-07-05 9.756 0 +0
2024-07-08 2024-07-04 9.851 0 +0
2024-07-05 2024-07-03 9.756 0 +0
2024-07-04 2024-07-02 9.567 0 +0
2024-07-03 2024-06-28 9.567 0 +0
2024-07-02 2024-06-27 9.472 0 +0
2024-06-28 2024-06-26 9.377 0 +0
2024-06-27 2024-06-25 9.283 0 +0
2024-06-26 2024-06-24 9.283 0 +0
2024-06-25 2024-06-21 9.472 0 +0
2024-06-24 2024-06-20 9.377 0 +0
2024-06-21 2024-06-19 9.567 0 +0
2024-06-20 2024-06-18 9.377 0 +0
2024-06-19 2024-06-17 9.377 0 +0
2024-06-18 2024-06-14 9.756 0 +0
2024-06-17 2024-06-13 9.661 0 +0
2024-06-14 2024-06-12 9.472 0 +0
2024-06-13 2024-06-11 9.283 0 +0
2024-06-12 2024-06-07 9.377 0 +0
2024-06-11 2024-06-06 8.998 0 +0
2024-06-07 2024-06-05 8.998 0 +0
2024-06-06 2024-06-04 8.809 0 +0
2024-06-05 2024-06-03 8.714 0 +0
2024-06-04 2024-05-31 8.714 0 +0
2024-06-03 2024-05-30 8.714 0 +0
2024-05-31 2024-05-29 8.809 0 +0
2024-05-30 2024-05-28 8.904 0 +0
2024-05-29 2024-05-27 8.998 0 +0
2024-05-28 2024-05-24 8.714 0 +0
2024-05-27 2024-05-23 8.809 0 +0
2024-05-24 2024-05-22 8.799 0 +0
2024-05-23 2024-05-21 8.708 0 +0
2024-05-22 2024-05-20 8.799 0 +0
2024-05-21 2024-05-17 8.799 0 +0
2024-05-20 2024-05-16 8.889 0 +0
2024-05-17 2024-05-14 8.980 0 +0
2024-05-16 2024-05-13 8.799 0 +0
2024-05-14 2024-05-10 8.889 0 +0
2024-05-13 2024-05-09 8.526 0 +0
2024-05-10 2024-05-08 8.436 0 +0
2024-05-09 2024-05-07 8.617 0 +0
2024-05-08 2024-05-06 8.345 0 +0
2024-05-07 2024-05-03 8.436 0 +0
2024-05-06 2024-05-02 8.345 0 +0
2024-05-03 2024-04-30 8.345 0 +0
2024-05-02 2024-04-29 8.345 0 +0
2024-04-30 2024-04-26 8.436 0 +0
2024-04-29 2024-04-25 8.345 0 +0
2024-04-26 2024-04-24 8.164 0 +0
2024-04-25 2024-04-23 8.164 0 +0
2024-04-24 2024-04-22 8.073 0 +0
2024-04-23 2024-04-19 7.982 0 +0
2024-04-22 2024-04-18 8.073 0 +0
2024-04-19 2024-04-17 8.164 0 +0
2024-04-18 2024-04-16 7.982 0 +0
2024-04-17 2024-04-15 8.164 0 +0
2024-04-16 2024-04-12 8.254 0 +0
2024-04-15 2024-04-11 8.345 0 +0
2024-04-12 2024-04-10 8.436 0 +0
2024-04-11 2024-04-09 8.254 0 +0
2024-04-10 2024-04-08 8.254 0 +0
2024-04-09 2024-04-05 8.164 0 +0
2024-04-08 2024-04-03 8.436 0 +0
2024-04-05 2024-04-02 8.345 0 +0
2024-04-03 2024-03-28 8.164 0 +0
2024-04-02 2024-03-27 8.073 0 +0
2024-03-28 2024-03-26 8.254 0 +0
2024-03-27 2024-03-25 8.345 0 +0
2024-03-26 2024-03-22 8.345 0 +0
2024-03-25 2024-03-21 8.345 0 +0
2024-03-22 2024-03-20 8.254 0 +0
2024-03-21 2024-03-19 8.254 0 +0
2024-03-20 2024-03-18 8.526 0 +0
2024-03-19 2024-03-15 8.526 0 +0
2024-03-18 2024-03-14 9.161 0 +0
2024-03-15 2024-03-13 8.889 0 +0
2024-03-14 2024-03-12 8.617 0 +0
2024-03-13 2024-03-11 8.708 0 +0
2024-03-12 2024-03-08 8.708 0 +0
2024-03-11 2024-03-07 8.526 0 +0
2024-03-08 2024-03-06 8.617 0 +0
2024-03-07 2024-03-05 8.526 0 +0
2024-03-06 2024-03-04 8.526 0 +0
2024-03-05 2024-03-01 8.617 0 +0
2024-03-04 2024-02-29 8.617 0 +0
2024-03-01 2024-02-28 8.617 0 +0
2024-02-29 2024-02-27 8.799 0 +0
2024-02-28 2024-02-26 8.980 0 +0
2024-02-27 2024-02-23 9.071 0 +0
2024-02-26 2024-02-22 9.071 0 +0
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2022-07-04 2022-06-29 8.553 0 +0
2022-06-30 2022-06-28 8.553 0 +0
2022-06-29 2022-06-27 8.466 0 +0
2022-06-28 2022-06-24 8.291 0 +0
2022-06-27 2022-06-23 8.291 0 +0
2022-06-24 2022-06-22 8.291 0 +0
2022-06-23 2022-06-21 8.204 0 +0
2022-06-22 2022-06-20 8.204 0 +0
2022-06-21 2022-06-17 8.204 0 +0
2022-06-20 2022-06-16 8.291 0 +0
2022-06-17 2022-06-15 8.291 0 +0
2022-06-16 2022-06-14 8.291 0 +0
2022-06-15 2022-06-13 8.204 0 +0
2022-06-14 2022-06-10 8.379 0 +0
2022-06-13 2022-06-09 8.291 0 +0
2022-06-10 2022-06-08 8.466 0 +0
2022-06-09 2022-06-07 8.466 0 +0
2022-06-08 2022-06-06 8.291 0 +0
2022-06-07 2022-06-02 8.204 0 +0
2022-06-06 2022-06-01 8.204 0 +0
2022-06-02 2022-05-31 8.030 0 +0
2022-06-01 2022-05-30 8.117 0 +0
2022-05-31 2022-05-27 8.030 0 +0
2022-05-30 2022-05-26 8.030 0 +0
2022-05-27 2022-05-25 8.030 0 +0
2022-05-26 2022-05-24 7.942 0 +0
2022-05-25 2022-05-23 7.942 0 +0
2022-05-24 2022-05-20 7.942 0 +0
2022-05-23 2022-05-19 7.768 0 +0
2022-05-20 2022-05-18 7.768 0 +0
2022-05-19 2022-05-17 7.681 0 +0
2022-05-18 2022-05-16 7.506 0 +0
2022-05-17 2022-05-13 7.498 0 +0
2022-05-16 2022-05-12 7.498 0 +0
2022-05-13 2022-05-11 7.582 0 +0
2022-05-12 2022-05-10 7.498 0 +0
2022-05-11 2022-05-06 7.413 0 +0
2022-05-10 2022-05-05 7.582 0 +0
2022-05-06 2022-05-04 7.666 0 +0
2022-05-05 2022-05-03 7.750 0 +0
2022-05-04 2022-04-29 7.750 0 +0
2022-05-03 2022-04-28 7.582 0 +0
2022-04-29 2022-04-27 7.413 0 +0
2022-04-28 2022-04-26 7.329 0 +0
2022-04-27 2022-04-25 7.329 0 +0
2022-04-26 2022-04-22 7.666 0 +0
2022-04-25 2022-04-21 7.582 0 +0
2022-04-22 2022-04-20 7.750 0 +0
2022-04-21 2022-04-19 7.750 0 +0
2022-04-20 2022-04-14 7.666 0 +0
2022-04-19 2022-04-13 7.666 0 +0
2022-04-14 2022-04-12 7.666 0 -446,335
2022-04-06 2022-04-01 7.413 446,335 -166,189 0.01% 3,308,798
2022-02-11 2022-02-09 8.171 612,524 -23,741 0.01% 5,005,200
2022-01-06 2022-01-04 7.413 636,265 +23,741 0.01% 4,716,798
2021-12-29 2021-12-24 7.161 612,524 +23,741 0.01% 4,386,000
2021-12-07 2021-12-03 8.003 588,783 +11,871 0.01% 4,712,002
2021-12-03 2021-12-01 8.424 576,912 -23,741 0.01% 4,859,999
2021-11-16 2021-11-12 8.508 600,653 +11,870 0.01% 5,110,597
2021-11-09 2021-11-05 8.508 588,783 +11,871 0.01% 5,009,602
2021-09-21 2021-09-17 8.761 576,912 -23,741 0.01% 5,054,399
2021-09-07 2021-09-03 8.845 600,653 -5,936 0.01% 5,312,997
2021-08-16 2021-08-12 8.845 606,589 -59,353 0.01% 5,365,503
2021-08-12 2021-08-10 8.845 665,942 +5,936 0.01% 5,890,502
2021-08-06 2021-08-04 9.267 660,006 -5,936 0.01% 6,115,996
2021-07-26 2021-07-22 8.930 665,942 -11,870 0.01% 5,946,602
2021-07-16 2021-07-14 8.930 677,812 -35,612 0.01% 6,052,596
2021-06-07 2021-06-03 9.182 713,424 -5,936 0.01% 6,550,897
2021-06-03 2021-06-01 8.930 719,360 +11,871 0.01% 6,423,604
2021-05-27 2021-05-25 8.930 707,489 -11,871 0.01% 6,317,600
2021-05-17 2021-05-13 8.956 719,360 -18,195 0.01% 6,442,450
2021-03-10 2021-03-08 10.106 737,555 -12,171 0.01% 7,453,801
2021-02-19 2021-02-17 9.695 749,726 +12,171 0.01% 7,268,803
2021-01-25 2021-01-21 10.106 737,555 -85,196 0.01% 7,453,801
2021-01-21 2021-01-19 10.599 822,751 +60,854 0.01% 8,720,400
2021-01-07 2021-01-05 9.531 761,897 +6,086 0.01% 7,261,604
2021-01-06 2021-01-04 9.038 755,811 +12,171 0.01% 6,830,998
2020-12-29 2020-12-24 9.531 743,640 +24,341 0.01% 7,087,597
2020-12-28 2020-12-22 9.449 719,299 +24,342 0.01% 6,796,504
2020-12-10 2020-12-08 9.860 694,957 -330,820 0.01% 6,852,002
2020-11-13 2020-11-11 11.092 1,025,777 +24,341 0.02% 11,377,976
2020-11-09 2020-11-05 10.517 1,001,436 +12,171 0.02% 10,532,015
2020-11-02 2020-10-29 10.024 989,265 +12,171 0.02% 9,916,325
2020-10-29 2020-10-27 10.599 977,094 +6,085 0.02% 10,356,294
2020-09-22 2020-09-18 11.749 971,009 -73,025 0.02% 11,408,737
2020-09-11 2020-09-09 12.325 1,044,034 +73,025 0.02% 12,867,204
2020-09-07 2020-09-03 12.160 971,009 +6,086 0.02% 11,807,644
2020-09-02 2020-08-31 12.160 964,923 -12,171 0.02% 11,733,638
2020-08-27 2020-08-25 11.996 977,094 -3,651 0.02% 11,721,076
2020-08-14 2020-08-12 11.749 980,745 -13,388 0.02% 11,523,129
2020-07-20 2020-07-16 11.832 994,133 -48,684 0.02% 11,762,111
2020-07-15 2020-07-13 12.653 1,042,817 +12,171 0.02% 13,194,931
2020-07-14 2020-07-10 12.817 1,030,646 +12,171 0.02% 13,210,292
2020-07-13 2020-07-09 13.310 1,018,475 +24,342 0.02% 13,556,378
2020-07-10 2020-07-08 13.064 994,133 +12,171 0.02% 12,987,331
2020-07-08 2020-07-06 13.310 981,962 +24,341 0.02% 13,070,373
2020-07-03 2020-06-30 11.256 957,621 +17,040 0.02% 10,779,349
2020-06-24 2020-06-22 12.160 940,581 +12,171 0.02% 11,437,634
2020-06-18 2020-06-16 12.407 928,410 +18,256 0.02% 11,518,477
2020-05-26 2020-05-22 12.279 910,154 -9,492 0.02% 11,175,439
2020-05-12 2020-05-08 13.824 919,646 +6,149 0.02% 12,712,833
2020-05-11 2020-05-07 13.905 913,497 +12,298 0.02% 12,702,113
2020-05-06 2020-05-04 13.580 901,199 +12,298 0.02% 12,237,985
2020-03-30 2020-03-26 13.417 888,901 +15,987 0.02% 11,926,420
2020-03-23 2020-03-19 12.197 872,914 +61,489 0.02% 10,647,201
2020-03-19 2020-03-17 13.661 811,425 +12,298 0.01% 11,084,865
2020-03-13 2020-03-11 15.450 799,127 -15,987 0.01% 12,346,451
2020-03-06 2020-03-04 16.182 815,114 -61,489 0.01% 13,189,981
2020-02-26 2020-02-24 15.938 876,603 -3,690 0.02% 13,971,138
2020-01-13 2020-01-09 13.824 880,293 +12,298 0.02% 12,168,833
2020-01-03 2019-12-31 13.986 867,995 +12,298 0.02% 12,139,992
2019-12-18 2019-12-16 13.417 855,697 -4,919 0.01% 11,480,920
2019-12-06 2019-12-04 12.685 860,616 +4,919 0.01% 10,917,087
2019-11-15 2019-11-13 13.092 855,697 +3,689 0.01% 11,202,595
2019-11-08 2019-11-06 13.986 852,008 +3,690 0.01% 11,916,394
2019-10-30 2019-10-28 13.498 848,318 +6,149 0.01% 11,450,897
2019-10-14 2019-10-10 14.230 842,169 +12,297 0.01% 11,984,228
2019-10-02 2019-09-27 14.474 829,872 +61,489 0.01% 12,011,683
2019-09-26 2019-09-24 14.962 768,383 +63,719 0.01% 11,496,571
2019-08-29 2019-08-27 14.555 704,664 +24,596 0.01% 10,256,705
2019-08-19 2019-08-15 14.962 680,068 +61,489 0.01% 10,175,199
2019-08-06 2019-08-02 16.019 618,579 +122,978 0.01% 9,909,098
2019-07-04 2019-07-02 17.483 495,601 -36,894 0.01% 8,664,497
2019-06-28 2019-06-26 16.670 532,495 +8,609 0.01% 8,876,508
2019-06-25 2019-06-21 17.076 523,886 -12,298 0.01% 8,945,999
2019-06-24 2019-06-20 16.751 536,184 +122,978 0.01% 8,981,602
2019-06-19 2019-06-17 15.775 413,206 -12,298 0.01% 6,518,401
2019-06-12 2019-06-10 15.775 425,504 +7,379 0.01% 6,712,405
2019-06-05 2019-06-03 14.881 418,125 -128,095 0.01% 6,221,999
2019-05-24 2019-05-22 14.637 546,220 +128,095 0.01% 7,994,897
2019-05-23 2019-05-21 14.393 418,125 +12,298 0.01% 6,018,000
2019-05-22 2019-05-20 14.312 405,827 -6,149 0.01% 5,807,997
2019-05-21 2019-05-17 15.287 411,976 +12,298 0.01% 6,297,998
2019-05-16 2019-05-14 16.263 399,678 +12,297 0.01% 6,499,994
2019-05-15 2019-05-10 16.426 387,381 +12,298 0.01% 6,363,007
2019-05-14 2019-05-09 15.857 375,083 -3,689 0.01% 5,947,504
2019-05-08 2019-05-06 16.914 378,772 -49,191 0.01% 6,406,398
2019-05-06 2019-05-02 17.808 427,963 +270,551 0.01% 7,621,195
2019-05-02 2019-04-29 17.401 157,412 +12,298 0.00% 2,739,204
2019-04-30 2019-04-26 17.543 145,114 -30,744 0.00% 2,545,699
2019-04-29 2019-04-25 17.462 175,858 -215 0.00% 3,070,751
2019-04-25 2019-04-23 18.517 176,073 -14,775 0.00% 3,260,406
2019-04-23 2019-04-17 17.055 190,848 +6,156 0.00% 3,255,000
2019-04-17 2019-04-15 17.055 184,692 -61,564 0.00% 3,150,006
2019-04-15 2019-04-11 16.487 246,256 +129,285 0.00% 4,060,008
2019-04-12 2019-04-10 17.218 116,971 +61,564 0.00% 2,013,994
2019-04-11 2019-04-09 17.705 55,407 -24,626 0.00% 980,991
2019-03-19 2019-03-15 14.619 80,033 +12,313 0.00% 1,169,999
2019-03-15 2019-03-13 15.269 67,720 -6,157 0.00% 1,033,996
2019-03-12 2019-03-08 14.538 73,877 +6,157 0.00% 1,074,005
2019-03-11 2019-03-07 14.700 67,720 -24,626 0.00% 995,496
2019-03-08 2019-03-06 15.106 92,346 -86,189 0.00% 1,395,003
2019-03-07 2019-03-05 14.781 178,535 -30,782 0.00% 2,638,996
2019-03-06 2019-03-04 15.025 209,317 +61,564 0.00% 3,144,997
2019-03-04 2019-02-28 15.106 147,753 +24,625 0.00% 2,231,995
2019-02-25 2019-02-21 15.837 123,128 +61,564 0.00% 1,950,004
2019-02-22 2019-02-20 15.512 61,564 +24,626 0.00% 955,002
2019-02-21 2019-02-19 15.025 36,938 +24,625 0.00% 554,995
2019-02-19 2019-02-15 14.375 12,313 -20,685 0.00% 177,003
2019-01-24 2019-01-22 12.995 32,998 +12,313 0.00% 428,797
2018-08-10 2018-08-08 10.233 20,685 0.00% 211,675

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