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 0.330 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.320 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.249 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.224 0 +0
2025-09-03 2025-09-01 0.219 0 +0
2025-09-02 2025-08-29 0.217 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.229 0 +0
2025-08-27 2025-08-25 0.224 0 +0
2025-08-26 2025-08-22 0.225 0 +0
2025-08-25 2025-08-21 0.229 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.226 0 +0
2025-08-13 2025-08-11 0.218 0 +0
2025-08-12 2025-08-08 0.220 0 +0
2025-08-11 2025-08-07 0.220 0 +0
2025-08-08 2025-08-06 0.220 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.213 0 +0
2025-08-05 2025-08-01 0.211 0 +0
2025-08-04 2025-07-31 0.211 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.225 0 +0
2025-07-29 2025-07-25 0.225 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.232 0 +0
2025-07-24 2025-07-22 0.234 0 +0
2025-07-23 2025-07-21 0.223 0 +0
2025-07-22 2025-07-18 0.222 0 +0
2025-07-21 2025-07-17 0.222 0 +0
2025-07-18 2025-07-16 0.223 0 +0
2025-07-17 2025-07-15 0.230 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.230 0 +0
2025-07-14 2025-07-10 0.230 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.215 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.220 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.228 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.226 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.213 0 +0
2025-06-18 2025-06-16 0.211 0 +0
2025-06-17 2025-06-13 0.211 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.224 0 +0
2025-06-11 2025-06-09 0.224 0 +0
2025-06-10 2025-06-06 0.217 0 +0
2025-06-09 2025-06-05 0.217 0 +0
2025-06-06 2025-06-04 0.222 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.220 0 +0
2025-06-03 2025-05-30 0.220 0 +0
2025-06-02 2025-05-29 0.224 0 +0
2025-05-30 2025-05-28 0.225 0 +0
2025-05-29 2025-05-27 0.222 0 +0
2025-05-28 2025-05-26 0.221 0 +0
2025-05-27 2025-05-23 0.221 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.225 0 +0
2025-05-22 2025-05-20 0.225 0 +0
2025-05-21 2025-05-19 0.215 0 +0
2025-05-20 2025-05-16 0.234 0 +0
2025-05-19 2025-05-15 0.238 0 +0
2025-05-16 2025-05-14 0.245 0 +0
2025-05-15 2025-05-13 0.245 0 +0
2025-05-14 2025-05-12 0.245 0 +0
2025-05-13 2025-05-09 0.241 0 +0
2025-05-12 2025-05-08 0.233 0 +0
2025-05-09 2025-05-07 0.245 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.240 0 +0
2025-05-06 2025-04-30 0.240 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.245 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.240 0 +0
2025-04-10 2025-04-08 0.230 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.265 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.238 0 +0
2025-03-05 2025-03-03 0.236 0 +0
2025-03-04 2025-02-28 0.235 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.233 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.210 0 +0
2025-02-25 2025-02-21 0.216 0 +0
2025-02-24 2025-02-20 0.215 0 +0
2025-02-21 2025-02-19 0.215 0 +0
2025-02-20 2025-02-18 0.215 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.238 0 +0
2025-02-17 2025-02-13 0.238 0 +0
2025-02-14 2025-02-12 0.228 0 +0
2025-02-13 2025-02-11 0.236 0 +0
2025-02-12 2025-02-10 0.230 0 +0
2025-02-11 2025-02-07 0.249 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.246 0 +0
2025-02-05 2025-02-03 0.249 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.260 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.229 0 +0
2025-01-23 2025-01-21 0.222 0 +0
2025-01-22 2025-01-20 0.218 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.203 0 +0
2025-01-16 2025-01-14 0.216 0 +0
2025-01-15 2025-01-13 0.196 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.198 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.235 0 +0
2025-01-03 2024-12-31 0.265 0 +0
2025-01-02 2024-12-27 0.230 0 +0
2024-12-30 2024-12-24 0.242 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.220 0 +0
2024-12-19 2024-12-17 0.238 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.240 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.240 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.240 0 +0
2024-12-09 2024-12-05 0.240 0 +0
2024-12-06 2024-12-04 0.240 0 +0
2024-12-05 2024-12-03 0.240 0 +0
2024-12-04 2024-12-02 0.240 0 +0
2024-12-03 2024-11-29 0.220 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.240 0 +0
2024-11-27 2024-11-25 0.240 0 +0
2024-11-26 2024-11-22 0.240 0 +0
2024-11-25 2024-11-21 0.240 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.320 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.300 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.320 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.320 0 +0
2024-10-22 2024-10-18 0.300 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.320 0 +0
2024-10-17 2024-10-15 0.320 0 +0
2024-10-16 2024-10-14 0.320 0 +0
2024-10-15 2024-10-10 0.320 0 +0
2024-10-14 2024-10-09 0.320 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.440 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.460 0 +0
2024-10-04 2024-10-02 0.560 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.400 0 +0
2024-09-27 2024-09-25 0.420 0 +0
2024-09-26 2024-09-24 0.420 0 +0
2024-09-25 2024-09-23 0.440 0 +0
2024-09-24 2024-09-20 0.400 0 +0
2024-09-23 2024-09-19 0.460 0 +0
2024-09-20 2024-09-17 0.420 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.260 0 +0
2024-09-16 2024-09-12 0.260 0 +0
2024-09-13 2024-09-11 0.260 0 +0
2024-09-12 2024-09-10 0.260 0 +0
2024-09-11 2024-09-09 0.260 0 +0
2024-09-10 2024-09-05 0.240 0 +0
2024-09-09 2024-09-04 0.240 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.260 0 +0
2024-09-03 2024-08-30 0.240 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.240 0 +0
2024-08-26 2024-08-22 0.240 0 +0
2024-08-23 2024-08-21 0.240 0 +0
2024-08-22 2024-08-20 0.240 0 +0
2024-08-21 2024-08-19 0.240 0 +0
2024-08-20 2024-08-16 0.240 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.260 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.240 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.240 0 +0
2024-08-06 2024-08-02 0.260 0 +0
2024-08-05 2024-08-01 0.260 0 +0
2024-08-02 2024-07-31 0.260 0 +0
2024-08-01 2024-07-30 0.260 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.280 0 +0
2024-07-29 2024-07-25 0.280 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.280 0 +0
2024-07-24 2024-07-22 0.260 0 +0
2024-07-23 2024-07-19 0.300 0 +0
2024-07-22 2024-07-18 0.500 0 +0
2024-07-19 2024-07-17 0.540 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.520 0 +0
2024-07-16 2024-07-12 0.540 0 +0
2024-07-15 2024-07-11 0.540 0 +0
2024-07-12 2024-07-10 0.540 0 +0
2024-07-11 2024-07-09 0.580 0 +0
2024-07-10 2024-07-08 0.600 0 +0
2024-07-09 2024-07-05 0.600 0 +0
2024-07-08 2024-07-04 0.580 0 +0
2024-07-05 2024-07-03 0.580 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.580 0 +0
2024-07-02 2024-06-27 0.580 0 +0
2024-06-28 2024-06-26 0.580 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.580 0 +0
2024-06-25 2024-06-21 0.600 0 +0
2024-06-24 2024-06-20 0.560 0 +0
2024-06-21 2024-06-19 0.620 0 +0
2024-06-20 2024-06-18 0.580 0 +0
2024-06-19 2024-06-17 0.580 0 +0
2024-06-18 2024-06-14 0.600 0 +0
2024-06-17 2024-06-13 0.620 0 +0
2024-06-14 2024-06-12 0.620 0 +0
2024-06-13 2024-06-11 0.640 0 +0
2024-06-12 2024-06-07 0.640 0 +0
2024-06-11 2024-06-06 0.640 0 +0
2024-06-07 2024-06-05 0.660 0 +0
2024-06-06 2024-06-04 0.640 0 +0
2024-06-05 2024-06-03 0.640 0 +0
2024-06-04 2024-05-31 0.640 0 +0
2024-06-03 2024-05-30 0.600 0 +0
2024-05-31 2024-05-29 0.600 0 +0
2024-05-30 2024-05-28 0.600 0 +0
2024-05-29 2024-05-27 0.620 0 +0
2024-05-28 2024-05-24 0.600 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.660 0 +0
2024-05-23 2024-05-21 0.620 0 +0
2024-05-22 2024-05-20 0.600 0 +0
2024-05-21 2024-05-17 0.620 0 +0
2024-05-20 2024-05-16 0.620 0 +0
2024-05-17 2024-05-14 0.600 0 +0
2024-05-16 2024-05-13 0.640 0 +0
2024-05-14 2024-05-10 0.640 0 +0
2024-05-13 2024-05-09 0.640 0 +0
2024-05-10 2024-05-08 0.600 0 +0
2024-05-09 2024-05-07 0.620 0 +0
2024-05-08 2024-05-06 0.680 0 +0
2024-05-07 2024-05-03 0.680 0 +0
2024-05-06 2024-05-02 0.720 0 +0
2024-05-03 2024-04-30 0.720 0 +0
2024-05-02 2024-04-29 0.720 0 +0
2024-04-30 2024-04-26 0.740 0 +0
2024-04-29 2024-04-25 0.740 0 +0
2024-04-26 2024-04-24 0.720 0 +0
2024-04-25 2024-04-23 0.720 0 +0
2024-04-24 2024-04-22 0.720 0 +0
2024-04-23 2024-04-19 0.680 0 +0
2024-04-22 2024-04-18 0.660 0 +0
2024-04-19 2024-04-17 0.660 0 +0
2024-04-18 2024-04-16 0.740 0 +0
2024-04-17 2024-04-15 0.700 0 +0
2024-04-16 2024-04-12 0.680 0 +0
2024-04-15 2024-04-11 0.620 0 +0
2024-04-12 2024-04-10 0.720 0 +0
2024-04-11 2024-04-09 0.660 0 +0
2024-04-10 2024-04-08 0.620 0 +0
2024-04-09 2024-04-05 0.660 0 +0
2024-04-08 2024-04-03 0.700 0 +0
2024-04-05 2024-04-02 0.760 0 +0
2024-04-03 2024-03-28 0.760 0 +0
2024-04-02 2024-03-27 0.780 0 +0
2024-03-28 2024-03-26 0.700 0 +0
2024-03-27 2024-03-25 0.760 0 +0
2024-03-26 2024-03-22 0.780 0 +0
2024-03-25 2024-03-21 0.780 0 +0
2024-03-22 2024-03-20 0.700 0 +0
2024-03-21 2024-03-19 0.680 0 +0
2024-03-20 2024-03-18 0.720 0 +0
2024-03-19 2024-03-15 0.760 0 +0
2024-03-18 2024-03-14 0.760 0 +0
2024-03-15 2024-03-13 0.800 0 +0
2024-03-14 2024-03-12 0.800 0 +0
2024-03-13 2024-03-11 0.720 0 +0
2024-03-12 2024-03-08 0.600 0 +0
2024-03-11 2024-03-07 0.620 0 +0
2024-03-08 2024-03-06 0.640 0 +0
2024-03-07 2024-03-05 0.720 0 +0
2024-03-06 2024-03-04 0.720 0 +0
2024-03-05 2024-03-01 0.760 0 +0
2024-03-04 2024-02-29 0.720 0 +0
2024-03-01 2024-02-28 0.600 0 +0
2024-02-29 2024-02-27 0.660 0 +0
2024-02-28 2024-02-26 0.540 0 +0
2024-02-27 2024-02-23 0.500 0 +0
2024-02-26 2024-02-22 0.340 0 +0
2024-02-23 2024-02-21 0.360 0 +0
2024-02-22 2024-02-20 0.280 0 +0
2024-02-21 2024-02-19 0.280 0 +0
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2022-06-23 2022-06-21 0.780 0 +0
2022-06-22 2022-06-20 0.740 0 +0
2022-06-21 2022-06-17 0.740 0 +0
2022-06-20 2022-06-16 0.740 0 +0
2022-06-17 2022-06-15 0.740 0 +0
2022-06-16 2022-06-14 0.760 0 +0
2022-06-15 2022-06-13 0.760 0 +0
2022-06-14 2022-06-10 0.760 0 +0
2022-06-13 2022-06-09 0.780 0 +0
2022-06-10 2022-06-08 0.780 0 +0
2022-06-09 2022-06-07 0.780 0 +0
2022-06-08 2022-06-06 0.800 0 +0
2022-06-07 2022-06-02 0.780 0 +0
2022-06-06 2022-06-01 0.800 0 +0
2022-06-02 2022-05-31 0.760 0 +0
2022-06-01 2022-05-30 0.760 0 +0
2022-05-31 2022-05-27 0.760 0 +0
2022-05-30 2022-05-26 0.780 0 +0
2022-05-27 2022-05-25 0.760 0 +0
2022-05-26 2022-05-24 0.760 0 +0
2022-05-25 2022-05-23 0.760 0 +0
2022-05-24 2022-05-20 0.760 0 +0
2022-05-23 2022-05-19 0.840 0 +0
2022-05-20 2022-05-18 0.860 0 +0
2022-05-19 2022-05-17 0.880 0 +0
2022-05-18 2022-05-16 0.860 0 +0
2022-05-17 2022-05-13 0.820 0 +0
2022-05-16 2022-05-12 0.820 0 +0
2022-05-13 2022-05-11 0.860 0 +0
2022-05-12 2022-05-10 0.820 0 +0
2022-05-11 2022-05-06 0.860 0 +0
2022-05-10 2022-05-05 0.860 0 +0
2022-05-06 2022-05-04 0.880 0 +0
2022-05-05 2022-05-03 0.880 0 +0
2022-05-04 2022-04-29 0.880 0 +0
2022-05-03 2022-04-28 0.920 0 +0
2022-04-29 2022-04-27 0.960 0 +0
2022-04-28 2022-04-26 0.960 0 +0
2022-04-27 2022-04-25 0.800 0 +0
2022-04-26 2022-04-22 0.800 0 +0
2022-04-25 2022-04-21 0.800 0 +0
2022-04-22 2022-04-20 0.880 0 +0
2022-04-21 2022-04-19 0.860 0 +0
2022-04-20 2022-04-14 0.880 0 +0
2022-04-19 2022-04-13 0.860 0 +0
2022-04-14 2022-04-12 0.880 0 -5,000
2020-01-23 2020-01-21 1.080 5,000 -300 0.00% 5,400
2017-05-11 2017-05-09 3.800 5,300 -20,000 0.00% 20,140
2016-09-15 2016-09-13 3.540 25,300 -5,000 0.02% 89,562
2015-07-14 2015-07-10 8.000 30,300 +9,000 0.02% 242,400
2015-06-03 2015-06-01 11.400 21,300 +5,000 0.01% 242,820
2015-05-08 2015-05-06 11.400 16,300 -1,500 0.01% 185,820
2015-04-27 2015-04-23 12.400 17,800 -25,000 0.01% 220,720
2015-04-17 2015-04-15 9.400 42,800 +25,000 0.03% 402,320
2015-04-15 2015-04-13 9.600 17,800 +5,000 0.01% 170,880
2015-04-01 2015-03-30 9.200 12,800 -5,000 0.01% 117,760
2015-03-25 2015-03-23 9.500 17,800 +4,000 0.01% 169,100
2015-03-24 2015-03-20 8.900 13,800 -5,000 0.01% 122,820
2015-03-20 2015-03-18 9.300 18,800 +5,000 0.01% 174,840
2015-03-11 2015-03-09 6.300 13,800 -4,000 0.01% 86,940
2015-02-04 2015-02-02 12.000 17,800 -1,800 0.01% 213,600
2014-11-21 2014-11-19 22.000 19,600 -1,300 0.01% 431,200
2011-07-04 2011-06-29 66.000 20,900 +5,000 0.01% 1,379,400
2011-06-22 2011-06-20 63.600 15,900 +1,000 0.01% 1,011,240
2011-06-17 2011-06-15 65.600 14,900 +500 0.01% 977,440
2011-06-10 2011-06-08 61.600 14,400 -2,500 0.01% 887,040
2011-04-21 2011-04-19 102.000 16,900 -1,053 0.01% 1,723,800
2011-03-28 2011-03-24 94.000 17,953 -1,053 0.01% 1,687,582
2011-03-25 2011-03-23 93.800 19,006 -5,000 0.01% 1,782,763
2011-03-24 2011-03-22 90.000 24,006 -2,500 0.01% 2,160,540
2011-03-23 2011-03-21 85.400 26,506 +5,000 0.02% 2,263,612
2011-03-21 2011-03-17 79.600 21,506 +2,500 0.01% 1,711,878
2011-03-11 2011-03-09 92.794 19,006 -124 0.01% 1,763,633
2011-02-23 2011-02-21 99.549 19,130 -503 0.01% 1,904,379
2011-02-09 2011-02-07 109.286 19,633 +4,026 0.01% 2,145,606
2011-01-25 2011-01-21 111.869 15,607 +402 0.01% 1,745,937
2011-01-24 2011-01-20 116.042 15,205 +1,007 0.01% 1,764,412
2011-01-14 2011-01-12 118.823 14,198 -101 0.01% 1,687,054
2011-01-04 2010-12-31 115.843 14,299 +503 0.01% 1,656,437
2010-12-23 2010-12-21 119.817 13,796 +302 0.01% 1,652,994
2010-12-08 2010-12-06 122.797 13,494 +5,033 0.01% 1,657,028
2010-12-07 2010-12-03 123.394 8,461 +604 0.01% 1,044,032
2010-11-24 2010-11-22 129.930 7,857 -73 0.00% 1,020,863
2010-11-11 2010-11-09 135.443 7,930 -1,016 0.00% 1,074,060
2010-11-10 2010-11-08 134.852 8,946 +1,016 0.01% 1,206,386
2010-11-05 2010-11-03 125.009 7,930 -508 0.00% 991,320
2010-11-03 2010-11-01 124.615 8,438 +508 0.00% 1,051,502
2010-10-25 2010-10-21 119.890 7,930 +1,016 0.00% 950,731
2010-10-22 2010-10-20 121.072 6,914 +304 0.00% 837,089
2010-10-21 2010-10-19 128.159 6,610 +508 0.00% 847,129
2010-10-12 2010-10-08 131.308 6,102 +305 0.00% 801,244
2010-10-05 2010-09-30 126.584 5,797 +406 0.00% 733,806
2010-09-29 2010-09-27 131.112 5,391 +1,016 0.00% 706,823
2010-09-20 2010-09-16 130.521 4,375 +508 0.00% 571,030
2010-09-17 2010-09-15 129.930 3,867 +407 0.00% 502,441
2010-09-01 2010-08-30 120.087 3,460 +203 0.00% 415,502
2010-08-25 2010-08-23 137.411 3,257 +1,016 0.00% 447,549
2010-08-20 2010-08-18 137.411 2,241 +101 0.00% 307,939
2010-06-02 2010-05-31 146.467 2,140 -508 0.00% 313,439
2010-03-10 2010-03-08 187.021 2,648 -3,047 0.00% 495,232
2010-02-23 2010-02-19 167.728 5,695 -2,032 0.00% 955,213
2010-02-17 2010-02-11 157.491 7,727 -2,032 0.00% 1,216,936
2010-02-10 2010-02-08 156.901 9,759 +4,064 0.01% 1,531,195
2010-02-09 2010-02-05 154.735 5,695 +3,555 0.00% 881,218
2009-11-23 2009-11-19 137.016 2,140 -15 0.00% 293,215
2009-10-22 2009-10-20 118.839 2,155 -2,761 0.00% 256,097
2009-10-20 2009-10-16 120.793 4,916 -1,534 0.00% 593,819
2009-10-19 2009-10-15 122.357 6,450 -6,652 0.00% 789,201
2009-10-16 2009-10-14 110.238 13,102 -11,637 0.01% 1,444,343
2009-10-14 2009-10-12 98.706 24,739 -307 0.02% 2,441,897
2009-10-12 2009-10-08 91.865 25,046 +307 0.02% 2,300,859
2009-09-14 2009-09-10 98.706 24,739 -3,581 0.02% 2,441,897
2009-09-11 2009-09-09 94.211 28,320 +511 0.02% 2,668,050
2009-09-04 2009-09-02 95.579 27,809 -511 0.02% 2,657,957
2009-08-05 2009-08-03 104.766 28,320 +511 0.02% 2,966,961
2009-08-04 2009-07-31 102.420 27,809 -306 0.02% 2,848,199
2009-07-29 2009-07-27 96.165 28,115 +306 0.02% 2,703,690
2009-06-25 2009-06-23 90.302 27,809 +307 0.02% 2,511,199
2009-06-23 2009-06-19 90.693 27,502 +6,140 0.02% 2,494,227
2009-06-22 2009-06-18 88.347 21,362 +4,297 0.02% 1,887,270
2009-05-06 2009-05-04 86.197 17,065 +3,070 0.01% 1,470,952
2009-05-05 2009-04-30 86.783 13,995 +3,070 0.01% 1,214,534
2009-04-23 2009-04-21 104.766 10,925 -2,047 0.01% 1,144,564
2009-04-22 2009-04-20 107.893 12,972 -2,558 0.01% 1,399,587
2009-03-27 2009-03-25 93.624 15,530 -511 0.01% 1,453,988
2009-03-23 2009-03-19 77.792 16,041 +511 0.01% 1,247,867
2009-03-20 2009-03-18 78.574 15,530 +2,047 0.01% 1,220,257
2009-02-27 2009-02-25 88.152 13,483 +2,046 0.01% 1,188,548
2009-02-26 2009-02-24 97.534 11,437 +963 0.01% 1,115,492
2009-02-18 2009-02-16 106.525 10,474 -2,558 0.01% 1,115,740
2009-02-11 2009-02-09 107.111 13,032 -2,456 0.01% 1,395,871
2009-02-05 2009-02-03 94.406 15,488 +2,046 0.01% 1,462,164
2008-12-16 2008-12-12 98.706 13,442 +517 0.01% 1,326,811
2008-12-04 2008-12-02 81.941 12,925 -609 0.01% 1,059,081
2008-11-27 2008-11-25 95.193 13,534 +2,678 0.01% 1,288,340
2008-04-23 2008-04-21 176.947 10,856 -535 0.01% 1,920,934
2008-03-18 2008-03-14 159.401 11,391 +535 0.01% 1,815,741
2008-03-17 2008-03-13 165.748 10,856 -535 0.01% 1,799,356
2008-03-03 2008-02-28 162.388 11,391 +535 0.01% 1,849,760
2008-02-20 2008-02-18 163.321 10,856 -214 0.01% 1,773,014
2008-02-05 2008-02-01 150.069 11,070 -536 0.01% 1,661,261
2008-01-29 2008-01-25 144.283 11,606 +536 0.01% 1,674,543
2008-01-22 2008-01-18 160.708 11,070 +536 0.01% 1,779,037
2008-01-18 2008-01-16 168.174 10,534 -1,608 0.01% 1,771,546
2008-01-17 2008-01-15 170.974 12,142 -1,071 0.01% 2,075,965
2008-01-09 2008-01-07 146.336 13,213 +1,822 0.01% 1,933,534
2007-12-10 2007-12-06 139.430 11,391 +140 0.01% 1,588,242
2007-11-22 2007-11-20 133.356 11,251 -229 0.01% 1,500,390
2007-10-16 2007-10-12 134.454 11,480 -328 0.01% 1,543,529
2007-10-10 2007-10-08 120.368 11,808 -1,093 0.01% 1,421,307
2007-10-05 2007-10-03 122.929 12,901 +328 0.01% 1,585,909
2007-08-08 2007-08-06 100.612 12,573 +1,093 0.01% 1,264,990
2007-07-20 2007-07-18 105.917 11,480 +2,187 0.01% 1,215,923
2007-07-03 2007-06-28 101.160 9,293 +1,093 0.01% 940,084
2007-06-26 2007-06-22 128.051 8,200 0.01% 1,050,020

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