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 0.097 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.099 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.103 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.094 0 +0
2025-09-30 2025-09-26 0.096 0 +0
2025-09-29 2025-09-25 0.096 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.101 0 +0
2025-09-18 2025-09-16 0.094 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.095 0 +0
2025-09-15 2025-09-11 0.096 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.097 0 +0
2025-09-08 2025-09-04 0.099 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.115 0 +0
2025-08-26 2025-08-22 0.118 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.115 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.116 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.114 0 +0
2025-08-08 2025-08-06 0.114 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.114 0 +0
2025-08-05 2025-08-01 0.115 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.117 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.111 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.111 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.112 0 +0
2025-07-08 2025-07-04 0.114 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.099 0 +0
2025-07-02 2025-06-27 0.096 0 +0
2025-06-30 2025-06-26 0.097 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.095 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.074 0 +0
2025-06-20 2025-06-18 0.077 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.078 0 +0
2025-06-13 2025-06-11 0.077 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.076 0 +0
2025-06-09 2025-06-05 0.076 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.072 0 +0
2025-05-23 2025-05-21 0.073 0 +0
2025-05-22 2025-05-20 0.074 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.073 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.075 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 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.075 0 +0
2025-05-02 2025-04-29 0.075 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 0.073 0 +0
2025-04-25 2025-04-23 0.072 0 +0
2025-04-24 2025-04-22 0.071 0 +0
2025-04-23 2025-04-17 0.072 0 +0
2025-04-22 2025-04-16 0.072 0 +0
2025-04-17 2025-04-15 0.071 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.067 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.086 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.082 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.083 0 +0
2025-03-20 2025-03-18 0.082 0 +0
2025-03-19 2025-03-17 0.084 0 +0
2025-03-18 2025-03-14 0.084 0 +0
2025-03-17 2025-03-13 0.083 0 +0
2025-03-14 2025-03-12 0.084 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.083 0 +0
2025-03-11 2025-03-07 0.083 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.080 0 +0
2025-02-27 2025-02-25 0.081 0 +0
2025-02-26 2025-02-24 0.080 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.081 0 +0
2025-02-21 2025-02-19 0.080 0 +0
2025-02-20 2025-02-18 0.083 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.084 0 +0
2025-02-14 2025-02-12 0.081 0 +0
2025-02-13 2025-02-11 0.077 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.087 0 +0
2025-02-07 2025-02-05 0.084 0 +0
2025-02-06 2025-02-04 0.083 0 +0
2025-02-05 2025-02-03 0.081 0 +0
2025-02-04 2025-01-28 0.079 0 +0
2025-02-03 2025-01-24 0.080 0 +0
2025-01-27 2025-01-23 0.082 0 +0
2025-01-24 2025-01-22 0.085 0 +0
2025-01-23 2025-01-21 0.086 0 +0
2025-01-22 2025-01-20 0.086 0 +0
2025-01-21 2025-01-17 0.085 0 +0
2025-01-20 2025-01-16 0.083 0 +0
2025-01-17 2025-01-15 0.083 0 +0
2025-01-16 2025-01-14 0.083 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.079 0 +0
2025-01-13 2025-01-09 0.083 0 +0
2025-01-10 2025-01-08 0.087 0 +0
2025-01-09 2025-01-07 0.078 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.079 0 +0
2025-01-03 2024-12-31 0.081 0 +0
2025-01-02 2024-12-27 0.081 0 +0
2024-12-30 2024-12-24 0.079 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.081 0 +0
2024-12-18 2024-12-16 0.081 0 +0
2024-12-17 2024-12-13 0.082 0 +0
2024-12-16 2024-12-12 0.083 0 +0
2024-12-13 2024-12-11 0.083 0 +0
2024-12-12 2024-12-10 0.084 0 +0
2024-12-11 2024-12-09 0.085 0 +0
2024-12-10 2024-12-06 0.084 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.084 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.083 0 +0
2024-12-02 2024-11-28 0.081 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.080 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.083 0 +0
2024-11-25 2024-11-21 0.084 0 +0
2024-11-22 2024-11-20 0.086 0 +0
2024-11-21 2024-11-19 0.086 0 +0
2024-11-20 2024-11-18 0.085 0 +0
2024-11-19 2024-11-15 0.085 0 +0
2024-11-18 2024-11-14 0.085 0 +0
2024-11-15 2024-11-13 0.089 0 +0
2024-11-14 2024-11-12 0.087 0 +0
2024-11-13 2024-11-11 0.093 0 +0
2024-11-12 2024-11-08 0.092 0 +0
2024-11-11 2024-11-07 0.093 0 +0
2024-11-08 2024-11-06 0.093 0 +0
2024-11-07 2024-11-05 0.095 0 +0
2024-11-06 2024-11-04 0.095 0 +0
2024-11-05 2024-11-01 0.096 0 +0
2024-11-04 2024-10-31 0.094 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.100 0 +0
2024-10-30 2024-10-28 0.100 0 +0
2024-10-29 2024-10-25 0.098 0 +0
2024-10-28 2024-10-24 0.097 0 +0
2024-10-25 2024-10-23 0.096 0 +0
2024-10-24 2024-10-22 0.093 0 +0
2024-10-23 2024-10-21 0.093 0 +0
2024-10-22 2024-10-18 0.093 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.097 0 +0
2024-10-17 2024-10-15 0.096 0 +0
2024-10-16 2024-10-14 0.097 0 +0
2024-10-15 2024-10-10 0.103 0 +0
2024-10-14 2024-10-09 0.102 0 +0
2024-10-10 2024-10-08 0.109 0 +0
2024-10-09 2024-10-07 0.149 0 +0
2024-10-08 2024-10-04 0.122 0 +0
2024-10-07 2024-10-03 0.109 0 +0
2024-10-04 2024-10-02 0.091 0 +0
2024-10-03 2024-09-30 0.082 0 +0
2024-10-02 2024-09-27 0.078 0 +0
2024-09-30 2024-09-26 0.075 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.071 0 +0
2024-09-25 2024-09-23 0.070 0 +0
2024-09-24 2024-09-20 0.069 0 +0
2024-09-23 2024-09-19 0.071 0 +0
2024-09-20 2024-09-17 0.068 0 +0
2024-09-19 2024-09-16 0.069 0 +0
2024-09-17 2024-09-13 0.071 0 +0
2024-09-16 2024-09-12 0.071 0 +0
2024-09-13 2024-09-11 0.072 0 +0
2024-09-12 2024-09-10 0.074 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.073 0 +0
2024-09-09 2024-09-04 0.074 0 +0
2024-09-05 2024-09-03 0.073 0 +0
2024-09-04 2024-09-02 0.074 0 +0
2024-09-03 2024-08-30 0.075 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.079 0 +0
2024-08-29 2024-08-27 0.075 0 +0
2024-08-28 2024-08-26 0.074 0 +0
2024-08-27 2024-08-23 0.074 0 +0
2024-08-26 2024-08-22 0.074 0 +0
2024-08-23 2024-08-21 0.075 0 +0
2024-08-22 2024-08-20 0.078 0 +0
2024-08-21 2024-08-19 0.078 0 +0
2024-08-20 2024-08-16 0.079 0 +0
2024-08-19 2024-08-15 0.077 0 +0
2024-08-16 2024-08-14 0.077 0 +0
2024-08-15 2024-08-13 0.078 0 +0
2024-08-14 2024-08-12 0.078 0 +0
2024-08-13 2024-08-09 0.076 0 +0
2024-08-12 2024-08-08 0.078 0 +0
2024-08-09 2024-08-07 0.081 0 +0
2024-08-08 2024-08-06 0.077 0 +0
2024-08-07 2024-08-05 0.076 0 +0
2024-08-06 2024-08-02 0.077 0 +0
2024-08-05 2024-08-01 0.080 0 +0
2024-08-02 2024-07-31 0.080 0 +0
2024-08-01 2024-07-30 0.077 0 +0
2024-07-31 2024-07-29 0.077 0 +0
2024-07-30 2024-07-26 0.078 0 +0
2024-07-29 2024-07-25 0.079 0 +0
2024-07-26 2024-07-24 0.079 0 +0
2024-07-25 2024-07-23 0.082 0 +0
2024-07-24 2024-07-22 0.083 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.085 0 +0
2024-07-19 2024-07-17 0.088 0 +0
2024-07-18 2024-07-16 0.087 0 +0
2024-07-17 2024-07-15 0.087 0 +0
2024-07-16 2024-07-12 0.090 0 +0
2024-07-15 2024-07-11 0.090 0 +0
2024-07-12 2024-07-10 0.088 0 +0
2024-07-11 2024-07-09 0.086 0 +0
2024-07-10 2024-07-08 0.085 0 +0
2024-07-09 2024-07-05 0.088 0 +0
2024-07-08 2024-07-04 0.091 0 +0
2024-07-05 2024-07-03 0.090 0 +0
2024-07-04 2024-07-02 0.090 0 +0
2024-07-03 2024-06-28 0.087 0 +0
2024-07-02 2024-06-27 0.086 0 +0
2024-06-28 2024-06-26 0.089 0 +0
2024-06-27 2024-06-25 0.091 0 +0
2024-06-26 2024-06-24 0.092 0 +0
2024-06-25 2024-06-21 0.093 0 +0
2024-06-24 2024-06-20 0.094 0 +0
2024-06-21 2024-06-19 0.101 0 +0
2024-06-20 2024-06-18 0.104 0 +0
2024-06-19 2024-06-17 0.104 0 +0
2024-06-18 2024-06-14 0.098 0 +0
2024-06-17 2024-06-13 0.092 0 +0
2024-06-14 2024-06-12 0.085 0 +0
2024-06-13 2024-06-11 0.080 0 +0
2024-06-12 2024-06-07 0.081 0 +0
2024-06-11 2024-06-06 0.082 0 +0
2024-06-07 2024-06-05 0.080 0 +0
2024-06-06 2024-06-04 0.081 0 +0
2024-06-05 2024-06-03 0.081 0 +0
2024-06-04 2024-05-31 0.080 0 +0
2024-06-03 2024-05-30 0.081 0 +0
2024-05-31 2024-05-29 0.085 0 +0
2024-05-30 2024-05-28 0.086 0 +0
2024-05-29 2024-05-27 0.088 0 +0
2024-05-28 2024-05-24 0.085 0 +0
2024-05-27 2024-05-23 0.085 0 +0
2024-05-24 2024-05-22 0.086 0 +0
2024-05-23 2024-05-21 0.083 0 +0
2024-05-22 2024-05-20 0.084 0 +0
2024-05-21 2024-05-17 0.089 0 +0
2024-05-20 2024-05-16 0.086 0 +0
2024-05-17 2024-05-14 0.085 0 +0
2024-05-16 2024-05-13 0.089 0 +0
2024-05-14 2024-05-10 0.086 0 +0
2024-05-13 2024-05-09 0.083 0 +0
2024-05-10 2024-05-08 0.081 0 +0
2024-05-09 2024-05-07 0.083 0 +0
2024-05-08 2024-05-06 0.084 0 +0
2024-05-07 2024-05-03 0.084 0 +0
2024-05-06 2024-05-02 0.082 0 +0
2024-05-03 2024-04-30 0.079 0 +0
2024-05-02 2024-04-29 0.080 0 +0
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.074 0 +0
2024-04-26 2024-04-24 0.073 0 +0
2024-04-25 2024-04-23 0.073 0 +0
2024-04-24 2024-04-22 0.073 0 +0
2024-04-23 2024-04-19 0.071 0 +0
2024-04-22 2024-04-18 0.073 0 +0
2024-04-19 2024-04-17 0.073 0 +0
2024-04-18 2024-04-16 0.071 0 +0
2024-04-17 2024-04-15 0.071 0 +0
2024-04-16 2024-04-12 0.072 0 +0
2024-04-15 2024-04-11 0.076 0 +0
2024-04-12 2024-04-10 0.074 0 +0
2024-04-11 2024-04-09 0.072 0 +0
2024-04-10 2024-04-08 0.075 0 +0
2024-04-09 2024-04-05 0.074 0 +0
2024-04-08 2024-04-03 0.076 0 +0
2024-04-05 2024-04-02 0.077 0 +0
2024-04-03 2024-03-28 0.076 0 +0
2024-04-02 2024-03-27 0.074 0 +0
2024-03-28 2024-03-26 0.074 0 +0
2024-03-27 2024-03-25 0.075 0 +0
2024-03-26 2024-03-22 0.075 0 +0
2024-03-25 2024-03-21 0.076 0 +0
2024-03-22 2024-03-20 0.077 0 +0
2024-03-21 2024-03-19 0.075 0 +0
2024-03-20 2024-03-18 0.078 0 +0
2024-03-19 2024-03-15 0.078 0 +0
2024-03-18 2024-03-14 0.078 0 +0
2024-03-15 2024-03-13 0.078 0 +0
2024-03-14 2024-03-12 0.087 0 +0
2024-03-13 2024-03-11 0.086 0 +0
2024-03-12 2024-03-08 0.088 0 +0
2024-03-11 2024-03-07 0.085 0 +0
2024-03-08 2024-03-06 0.089 0 +0
2024-03-07 2024-03-05 0.090 0 +0
2024-03-06 2024-03-04 0.092 0 +0
2024-03-05 2024-03-01 0.092 0 +0
2024-03-04 2024-02-29 0.093 0 +0
2024-03-01 2024-02-28 0.093 0 +0
2024-02-29 2024-02-27 0.097 0 +0
2024-02-28 2024-02-26 0.098 0 +0
2024-02-27 2024-02-23 0.098 0 +0
2024-02-26 2024-02-22 0.097 0 +0
2024-02-23 2024-02-21 0.098 0 +0
2024-02-22 2024-02-20 0.098 0 +0
2024-02-21 2024-02-19 0.096 0 +0
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2022-06-23 2022-06-21 0.143 0 +0
2022-06-22 2022-06-20 0.145 0 +0
2022-06-21 2022-06-17 0.147 0 +0
2022-06-20 2022-06-16 0.139 0 +0
2022-06-17 2022-06-15 0.149 0 +0
2022-06-16 2022-06-14 0.150 0 +0
2022-06-15 2022-06-13 0.152 0 +0
2022-06-14 2022-06-10 0.155 0 +0
2022-06-13 2022-06-09 0.142 0 +0
2022-06-10 2022-06-08 0.143 0 +0
2022-06-09 2022-06-07 0.141 0 +0
2022-06-08 2022-06-06 0.143 0 +0
2022-06-07 2022-06-02 0.144 0 +0
2022-06-06 2022-06-01 0.146 0 +0
2022-06-02 2022-05-31 0.140 0 +0
2022-06-01 2022-05-30 0.135 0 +0
2022-05-31 2022-05-27 0.135 0 +0
2022-05-30 2022-05-26 0.139 0 +0
2022-05-27 2022-05-25 0.135 0 +0
2022-05-26 2022-05-24 0.128 0 +0
2022-05-25 2022-05-23 0.139 0 +0
2022-05-24 2022-05-20 0.147 0 +0
2022-05-23 2022-05-19 0.138 0 +0
2022-05-20 2022-05-18 0.130 0 +0
2022-05-19 2022-05-17 0.124 0 +0
2022-05-18 2022-05-16 0.118 0 +0
2022-05-17 2022-05-13 0.118 0 +0
2022-05-16 2022-05-12 0.117 0 +0
2022-05-13 2022-05-11 0.128 0 +0
2022-05-12 2022-05-10 0.120 0 +0
2022-05-11 2022-05-06 0.124 0 +0
2022-05-10 2022-05-05 0.126 0 +0
2022-05-06 2022-05-04 0.127 0 +0
2022-05-05 2022-05-03 0.132 0 +0
2022-05-04 2022-04-29 0.134 0 +0
2022-05-03 2022-04-28 0.129 0 +0
2022-04-29 2022-04-27 0.126 0 +0
2022-04-28 2022-04-26 0.124 0 +0
2022-04-27 2022-04-25 0.123 0 +0
2022-04-26 2022-04-22 0.130 0 +0
2022-04-25 2022-04-21 0.127 0 +0
2022-04-22 2022-04-20 0.132 0 +0
2022-04-21 2022-04-19 0.132 0 +0
2022-04-20 2022-04-14 0.142 0 +0
2022-04-19 2022-04-13 0.136 0 +0
2022-04-14 2022-04-12 0.134 0 -3,150,000
2021-09-14 2021-09-10 0.300 3,150,000 +1,050,000 0.03% 945,000
2021-08-12 2021-08-10 0.333 2,100,000 +207,879 0.03% 699,215
2021-06-16 2021-06-11 0.555 1,892,121 +180,202 0.03% 1,050,000
2021-06-11 2021-06-09 0.622 1,711,919 +90,101 0.03% 1,064,000
2021-06-07 2021-06-03 0.699 1,621,818 +90,101 0.03% 1,134,000
2021-05-31 2021-05-27 0.677 1,531,717 +270,303 0.03% 1,037,000
2021-05-17 2021-05-13 0.577 1,261,414 +180,202 0.02% 728,000
2021-03-29 2021-03-25 0.610 1,081,212 +90,101 0.02% 660,000
2021-03-24 2021-03-22 0.677 991,111 +180,202 0.02% 671,000
2020-05-28 2020-05-26 0.522 810,909 +891 0.01% 423,465
2020-03-20 2020-03-18 0.539 810,018 +90,002 0.01% 436,500
2020-01-08 2020-01-06 1.056 720,016 -180,004 0.01% 760,000
2020-01-03 2019-12-31 1.078 900,020 -90,002 0.02% 970,000
2019-12-30 2019-12-24 1.022 990,022 -180,004 0.02% 1,012,000
2019-11-28 2019-11-26 0.656 1,170,026 +180,004 0.02% 767,000
2019-11-06 2019-11-04 0.722 990,022 +180,004 0.02% 715,000
2019-09-12 2019-09-10 0.655 810,018 +13,279 0.01% 530,700
2019-05-30 2019-05-28 0.732 796,739 +9,806 0.01% 583,178
2019-03-01 2019-02-27 1.018 786,933 +87,437 0.01% 801,000
2019-02-27 2019-02-25 1.121 699,496 +349,748 0.01% 784,000
2019-02-21 2019-02-19 0.915 349,748 +87,437 0.01% 320,000
2019-02-14 2019-02-12 1.155 262,311 +87,437 0.00% 303,000
2018-12-27 2018-12-20 0.881 174,874 +174,874 0.00% 154,000
2018-08-01 2018-07-30 1.861 0 -214,979
2018-05-31 2018-05-29 2.196 214,979 +4,392 0.00% 472,145
2018-03-26 2018-03-22 2.125 210,587 -67,388 0.00% 447,499
2018-02-22 2018-02-20 2.137 277,975 +67,388 0.01% 593,999
2018-02-20 2018-02-13 2.185 210,587 +6,942 0.00% 460,170
2017-10-17 2017-10-13 2.725 203,645 -24,437 0.00% 555,000
2017-09-25 2017-09-21 2.738 228,082 -40,729 0.00% 624,399
2017-09-12 2017-09-08 2.836 268,811 -16,292 0.01% 762,299
2017-09-07 2017-09-05 2.954 285,103 +1,893 0.01% 842,091
2017-08-31 2017-08-29 2.632 283,210 +40,459 0.01% 745,500
2017-08-30 2017-08-28 2.632 242,751 +16,183 0.00% 638,999
2017-08-10 2017-08-08 2.533 226,568 +40,459 0.00% 574,000
2017-07-07 2017-07-05 2.657 186,109 +24,275 0.00% 494,499
2017-07-05 2017-07-03 2.805 161,834 -242,752 0.00% 453,999
2017-06-23 2017-06-21 2.892 404,586 +40,459 0.01% 1,170,001
2017-06-20 2017-06-16 2.830 364,127 +242,751 0.01% 1,030,499
2017-06-15 2017-06-13 2.583 121,376 +40,459 0.00% 313,501
2017-06-01 2017-05-29 2.859 80,917 +1,166 0.00% 231,334
2016-12-07 2016-12-05 2.809 79,751 -79,751 0.00% 224,001
2016-11-30 2016-11-28 2.934 159,502 +55,826 0.00% 468,001
2016-10-31 2016-10-27 2.533 103,676 +23,925 0.00% 262,600
2016-09-08 2016-09-06 2.119 79,751 +950 0.00% 169,012
2016-09-02 2016-08-31 2.056 78,801 -39,401 0.00% 161,999
2016-08-15 2016-08-11 2.132 118,202 -23,640 0.00% 252,000
2016-07-19 2016-07-15 1.802 141,842 +23,640 0.00% 255,599
2016-06-08 2016-06-06 2.146 118,202 +1,477 0.00% 253,671
2016-05-04 2016-04-29 2.056 116,725 -38,908 0.00% 240,001
2015-09-07 2015-09-02 1.563 155,633 +2,093 0.00% 243,271
2015-07-29 2015-07-27 1.889 153,540 +38,385 0.00% 290,000
2015-07-17 2015-07-15 2.019 115,155 -23,031 0.00% 232,500
2015-07-15 2015-07-13 2.032 138,186 +23,031 0.00% 280,800
2015-06-25 2015-06-23 2.175 115,155 -38,385 0.00% 250,500
2015-06-09 2015-06-05 2.020 153,540 +2,033 0.00% 310,107
2015-05-13 2015-05-11 1.914 151,507 -30,301 0.00% 290,001
2015-04-29 2015-04-27 1.782 181,808 -60,602 0.00% 324,000
2015-04-17 2015-04-15 1.703 242,410 -166,658 0.01% 412,799
2015-03-24 2015-03-20 1.571 409,068 -227,259 0.01% 642,601
2015-03-23 2015-03-19 1.478 636,327 -2,272,598 0.02% 940,799
2015-03-03 2015-02-27 1.439 2,908,925 +2,272,598 0.07% 4,185,600
2015-02-09 2015-02-05 1.360 636,327 -151,507 0.02% 865,199
2015-01-07 2015-01-05 1.214 787,834 +227,260 0.02% 956,800
2014-08-29 2014-08-27 1.479 560,574 -520,173 0.01% 829,076
2014-07-25 2014-07-23 1.492 1,080,747 +225,156 0.03% 1,612,801
2014-07-23 2014-07-21 1.612 855,591 +525,363 0.02% 1,379,400
2014-07-22 2014-07-18 1.626 330,228 +97,567 0.01% 536,800
2014-07-18 2014-07-16 1.572 232,661 +150,104 0.01% 365,800
2014-06-11 2014-06-09 1.461 82,557 +1,246 0.00% 120,621
2014-04-09 2014-04-07 1.502 81,311 -66,527 0.00% 122,100
2014-04-03 2014-04-01 1.556 147,838 +66,527 0.00% 230,000
2014-03-31 2014-03-27 1.353 81,311 -14,784 0.00% 110,000
2014-03-27 2014-03-25 1.556 96,095 +14,784 0.00% 149,500
2014-03-26 2014-03-24 1.718 81,311 -14,784 0.00% 139,700
2014-03-19 2014-03-17 1.623 96,095 -29,567 0.00% 156,001
2014-03-17 2014-03-13 1.610 125,662 +22,175 0.00% 202,300
2014-03-11 2014-03-07 1.732 103,487 -73,919 0.00% 179,201
2014-03-07 2014-03-05 1.488 177,406 +29,568 0.00% 264,001
2014-03-06 2014-03-04 1.515 147,838 -443,514 0.00% 224,000
2014-03-03 2014-02-27 1.245 591,352 +73,919 0.02% 736,000
2014-02-19 2014-02-17 1.285 517,433 -73,919 0.01% 665,000
2014-01-28 2014-01-24 0.988 591,352 -36,959 0.02% 584,000
2014-01-22 2014-01-20 1.096 628,311 -36,960 0.02% 688,500
2014-01-17 2014-01-15 1.204 665,271 -88,703 0.02% 801,000
2014-01-16 2014-01-14 1.082 753,974 +14,784 0.02% 816,000
2014-01-15 2014-01-13 1.082 739,190 +162,622 0.02% 800,000
2014-01-14 2014-01-10 1.055 576,568 +59,135 0.02% 608,400
2014-01-10 2014-01-08 0.947 517,433 -110,878 0.01% 490,000
2014-01-08 2014-01-06 0.812 628,311 -36,960 0.02% 510,000
2014-01-07 2014-01-03 0.812 665,271 -147,838 0.02% 540,000
2014-01-06 2014-01-02 0.744 813,109 -73,919 0.02% 605,000
2013-12-09 2013-12-05 0.703 887,028 -221,757 0.02% 624,000
2013-11-19 2013-11-15 0.582 1,108,785 +73,919 0.03% 645,000
2013-10-17 2013-10-15 0.622 1,034,866 +73,919 0.03% 644,000
2013-09-02 2013-08-29 0.642 960,947 +18,801 0.03% 616,563
2013-08-26 2013-08-22 0.635 942,146 +108,709 0.03% 598,000
2013-08-23 2013-08-21 0.655 833,437 +181,182 0.02% 546,250
2013-08-20 2013-08-16 0.690 652,255 -72,472 0.02% 450,000
2013-08-19 2013-08-15 0.745 724,727 -72,473 0.02% 540,000
2013-08-15 2013-08-12 0.704 797,200 -72,473 0.02% 561,000
2013-07-12 2013-07-10 0.614 869,673 +72,473 0.02% 534,000
2013-07-08 2013-07-04 0.600 797,200 +72,473 0.02% 478,500
2013-07-04 2013-07-02 0.628 724,727 +72,472 0.02% 455,000
2013-07-03 2013-06-28 0.635 652,255 +217,419 0.02% 414,000
2013-06-28 2013-06-26 0.701 434,836 +10,870 0.01% 304,615
2013-05-28 2013-05-24 0.807 423,966 -282,643 0.01% 342,000
2013-05-27 2013-05-23 0.750 706,609 -169,586 0.02% 530,000
2013-04-18 2013-04-16 0.623 876,195 +70,660 0.03% 545,600
2013-03-21 2013-03-19 0.722 805,535 +70,661 0.02% 581,400
2013-03-19 2013-03-15 0.778 734,874 +282,644 0.02% 572,000
2013-02-27 2013-02-25 0.807 452,230 -141,322 0.01% 364,800
2013-02-26 2013-02-22 0.807 593,552 -529,957 0.02% 478,800
2013-02-25 2013-02-21 0.863 1,123,509 +28,265 0.03% 969,900
2013-02-19 2013-02-15 0.722 1,095,244 +141,321 0.03% 790,500
2013-01-24 2013-01-22 0.580 953,923 +42,397 0.03% 553,500
2013-01-14 2013-01-10 0.616 911,526 +28,264 0.03% 561,150
2013-01-07 2013-01-03 0.566 883,262 +141,322 0.03% 500,000
2013-01-02 2012-12-27 0.552 741,940 +141,322 0.02% 409,500
2012-12-20 2012-12-18 0.524 600,618 +70,661 0.02% 314,500
2012-12-19 2012-12-17 0.509 529,957 +70,661 0.02% 270,000
2012-08-28 2012-08-24 0.394 459,296 +13,609 0.01% 180,859
2012-06-06 2012-06-04 0.416 445,687 +16,207 0.01% 185,495
2011-09-14 2011-09-09 0.412 429,480 +11,789 0.01% 177,112
2011-05-24 2011-05-20 0.674 417,691 +12,376 0.01% 281,336
2011-01-14 2011-01-12 0.794 405,315 -1,870,683 0.01% 321,750
2011-01-13 2011-01-11 0.786 2,275,998 -62,356 0.08% 1,788,500
2010-12-17 2010-12-15 0.698 2,338,354 +93,534 0.08% 1,631,250
2010-11-01 2010-10-28 0.545 2,244,820 +2,244,820 0.08% 1,224,000
2010-02-24 2010-02-22 0.508 0 -48,060
2010-02-05 2010-02-03 0.524 48,060 +48,060 0.00% 25,200
2010-01-08 2010-01-06 0.491 0 -300,377
2010-01-07 2010-01-05 0.433 300,377 -300,378 0.01% 130,000
2009-10-22 2009-10-20 0.362 600,755 +9,780 0.02% 217,541
2009-06-04 2009-06-02 0.206 590,975 +9,532 0.03% 121,967
2009-05-21 2009-05-19 0.191 581,443 -116,289 0.03% 111,000
2009-05-20 2009-05-18 0.194 697,732 +116,289 0.03% 135,600
2008-10-16 2008-10-14 0.152 581,443 +27,044 0.03% 88,098
2008-05-23 2008-05-21 0.462 554,399 +17,058 0.03% 255,873
2007-10-04 2007-10-02 0.815 537,341 -37,614 0.02% 438,152
2007-10-03 2007-09-28 0.796 574,955 +10,697 0.03% 457,920
2007-09-27 2007-09-24 0.777 564,258 -31,641 0.03% 438,700
2007-08-31 2007-08-29 0.948 595,899 +36,914 0.03% 565,000
2007-08-27 2007-08-23 0.806 558,985 -52,734 0.03% 450,500
2007-08-17 2007-08-15 0.967 611,719 -158,203 0.03% 591,600
2007-08-08 2007-08-06 0.948 769,922 -31,641 0.04% 730,000
2007-08-06 2007-08-02 1.005 801,563 +210,938 0.04% 805,600
2007-08-03 2007-08-01 1.062 590,625 +316,406 0.03% 627,200
2007-07-31 2007-07-27 1.043 274,219 -31,640 0.01% 286,000
2007-07-26 2007-07-24 1.024 305,859 +31,640 0.01% 313,200
2007-07-06 2007-07-04 1.062 274,219 -210,937 0.01% 291,200
2007-06-26 2007-06-22 1.195 485,156 0.02% 579,600

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