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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.405 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.448 0 +0
2025-06-18 2025-06-16 0.448 0 +0
2025-06-17 2025-06-13 0.448 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.437 0 +0
2025-06-12 2025-06-10 0.432 0 +0
2025-06-11 2025-06-09 0.426 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.394 0 +0
2025-06-05 2025-06-03 0.394 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.394 0 +0
2025-06-02 2025-05-29 0.394 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.394 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.389 0 +0
2025-05-20 2025-05-16 0.394 0 +0
2025-05-19 2025-05-15 0.394 0 +0
2025-05-16 2025-05-14 0.389 0 +0
2025-05-15 2025-05-13 0.389 0 +0
2025-05-14 2025-05-12 0.389 0 +0
2025-05-13 2025-05-09 0.384 0 +0
2025-05-12 2025-05-08 0.384 0 +0
2025-05-09 2025-05-07 0.384 0 +0
2025-05-08 2025-05-06 0.384 0 +0
2025-05-07 2025-05-02 0.378 0 +0
2025-05-06 2025-04-30 0.378 0 +0
2025-05-02 2025-04-29 0.378 0 +0
2025-04-30 2025-04-28 0.373 0 +0
2025-04-29 2025-04-25 0.373 0 +0
2025-04-28 2025-04-24 0.378 0 +0
2025-04-25 2025-04-23 0.368 0 +0
2025-04-24 2025-04-22 0.368 0 +0
2025-04-23 2025-04-17 0.368 0 +0
2025-04-22 2025-04-16 0.362 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.362 0 +0
2025-04-15 2025-04-11 0.352 0 +0
2025-04-14 2025-04-10 0.352 0 +0
2025-04-11 2025-04-09 0.352 0 +0
2025-04-10 2025-04-08 0.352 0 +0
2025-04-09 2025-04-07 0.346 0 +0
2025-04-08 2025-04-03 0.389 0 +0
2025-04-07 2025-04-02 0.389 0 +0
2025-04-03 2025-04-01 0.394 0 +0
2025-04-02 2025-03-31 0.389 0 +0
2025-04-01 2025-03-28 0.394 0 +0
2025-03-31 2025-03-27 0.389 0 +0
2025-03-28 2025-03-26 0.384 0 +0
2025-03-27 2025-03-25 0.384 0 +0
2025-03-26 2025-03-24 0.384 0 +0
2025-03-25 2025-03-21 0.389 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.389 0 +0
2025-03-19 2025-03-17 0.394 0 +0
2025-03-18 2025-03-14 0.373 0 +0
2025-03-17 2025-03-13 0.368 0 +0
2025-03-14 2025-03-12 0.373 0 +0
2025-03-13 2025-03-11 0.368 0 +0
2025-03-12 2025-03-10 0.373 0 +0
2025-03-11 2025-03-07 0.373 0 +0
2025-03-10 2025-03-06 0.373 0 +0
2025-03-07 2025-03-05 0.362 0 +0
2025-03-06 2025-03-04 0.362 0 +0
2025-03-05 2025-03-03 0.368 0 +0
2025-03-04 2025-02-28 0.373 0 +0
2025-03-03 2025-02-27 0.373 0 +0
2025-02-28 2025-02-26 0.373 0 +0
2025-02-27 2025-02-25 0.373 0 +0
2025-02-26 2025-02-24 0.368 0 +0
2025-02-25 2025-02-21 0.368 0 +0
2025-02-24 2025-02-20 0.373 0 +0
2025-02-21 2025-02-19 0.373 0 +0
2025-02-20 2025-02-18 0.378 0 +0
2025-02-19 2025-02-17 0.373 0 +0
2025-02-18 2025-02-14 0.368 0 +0
2025-02-17 2025-02-13 0.368 0 +0
2025-02-14 2025-02-12 0.368 0 +0
2025-02-13 2025-02-11 0.362 0 +0
2025-02-12 2025-02-10 0.373 0 +0
2025-02-11 2025-02-07 0.378 0 +0
2025-02-10 2025-02-06 0.373 0 +0
2025-02-07 2025-02-05 0.373 0 +0
2025-02-06 2025-02-04 0.378 0 +0
2025-02-05 2025-02-03 0.368 0 +0
2025-02-04 2025-01-28 0.368 0 +0
2025-02-03 2025-01-24 0.373 0 +0
2025-01-27 2025-01-23 0.368 0 +0
2025-01-24 2025-01-22 0.368 0 +0
2025-01-23 2025-01-21 0.368 0 +0
2025-01-22 2025-01-20 0.378 0 +0
2025-01-21 2025-01-17 0.368 0 +0
2025-01-20 2025-01-16 0.368 0 +0
2025-01-17 2025-01-15 0.357 0 +0
2025-01-16 2025-01-14 0.362 0 +0
2025-01-15 2025-01-13 0.352 0 +0
2025-01-14 2025-01-10 0.357 0 +0
2025-01-13 2025-01-09 0.357 0 +0
2025-01-10 2025-01-08 0.362 0 +0
2025-01-09 2025-01-07 0.362 0 +0
2025-01-08 2025-01-06 0.368 0 +0
2025-01-07 2025-01-03 0.378 0 +0
2025-01-06 2025-01-02 0.378 0 +0
2025-01-03 2024-12-31 0.378 0 +0
2025-01-02 2024-12-27 0.373 0 +0
2024-12-30 2024-12-24 0.368 0 +0
2024-12-27 2024-12-20 0.368 0 +0
2024-12-23 2024-12-19 0.373 0 +0
2024-12-20 2024-12-18 0.378 0 +0
2024-12-19 2024-12-17 0.373 0 +0
2024-12-18 2024-12-16 0.378 0 +0
2024-12-17 2024-12-13 0.389 0 +0
2024-12-16 2024-12-12 0.389 0 +0
2024-12-13 2024-12-11 0.384 0 +0
2024-12-12 2024-12-10 0.384 0 +0
2024-12-11 2024-12-09 0.400 0 +0
2024-12-10 2024-12-06 0.389 0 +0
2024-12-09 2024-12-05 0.389 0 +0
2024-12-06 2024-12-04 0.394 0 +0
2024-12-05 2024-12-03 0.384 0 +0
2024-12-04 2024-12-02 0.389 0 +0
2024-12-03 2024-11-29 0.384 0 +0
2024-12-02 2024-11-28 0.384 0 +0
2024-11-29 2024-11-27 0.389 0 +0
2024-11-28 2024-11-26 0.384 0 +0
2024-11-27 2024-11-25 0.384 0 +0
2024-11-26 2024-11-22 0.394 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.416 0 +0
2024-11-21 2024-11-19 0.426 0 +0
2024-11-20 2024-11-18 0.410 0 +0
2024-11-19 2024-11-15 0.394 0 +0
2024-11-18 2024-11-14 0.384 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.442 0 +0
2024-11-12 2024-11-08 0.437 0 +0
2024-11-11 2024-11-07 0.437 0 +0
2024-11-08 2024-11-06 0.437 0 +0
2024-11-07 2024-11-05 0.448 0 +0
2024-11-06 2024-11-04 0.442 0 +0
2024-11-05 2024-11-01 0.448 0 +0
2024-11-04 2024-10-31 0.448 0 +0
2024-11-01 2024-10-30 0.442 0 +0
2024-10-31 2024-10-29 0.442 0 +0
2024-10-30 2024-10-28 0.448 0 +0
2024-10-29 2024-10-25 0.448 0 +0
2024-10-28 2024-10-24 0.453 0 +0
2024-10-25 2024-10-23 0.458 0 +0
2024-10-24 2024-10-22 0.458 0 +0
2024-10-23 2024-10-21 0.464 0 +0
2024-10-22 2024-10-18 0.458 0 +0
2024-10-21 2024-10-17 0.448 0 +0
2024-10-18 2024-10-16 0.437 0 +0
2024-10-17 2024-10-15 0.448 0 +0
2024-10-16 2024-10-14 0.469 0 +0
2024-10-15 2024-10-10 0.469 0 +0
2024-10-14 2024-10-09 0.448 0 +0
2024-10-10 2024-10-08 0.480 0 +0
2024-10-09 2024-10-07 0.554 0 +0
2024-10-08 2024-10-04 0.464 0 +0
2024-10-07 2024-10-03 0.437 0 +0
2024-10-04 2024-10-02 0.464 0 +0
2024-10-03 2024-09-30 0.432 0 +0
2024-10-02 2024-09-27 0.421 0 +0
2024-09-30 2024-09-26 0.405 0 +0
2024-09-27 2024-09-25 0.384 0 +0
2024-09-26 2024-09-24 0.384 0 +0
2024-09-25 2024-09-23 0.368 0 +0
2024-09-24 2024-09-20 0.352 0 +0
2024-09-23 2024-09-19 0.362 0 +0
2024-09-20 2024-09-17 0.362 0 +0
2024-09-19 2024-09-16 0.362 0 +0
2024-09-17 2024-09-13 0.352 0 +0
2024-09-16 2024-09-12 0.352 0 +0
2024-09-13 2024-09-11 0.352 0 +0
2024-09-12 2024-09-10 0.362 0 +0
2024-09-11 2024-09-09 0.368 0 +0
2024-09-10 2024-09-05 0.384 0 +0
2024-09-09 2024-09-04 0.389 0 +0
2024-09-05 2024-09-03 0.389 0 +0
2024-09-04 2024-09-02 0.394 0 +0
2024-09-03 2024-08-30 0.394 0 +0
2024-09-02 2024-08-29 0.384 0 +0
2024-08-30 2024-08-28 0.389 0 +0
2024-08-29 2024-08-27 0.389 0 +0
2024-08-28 2024-08-26 0.389 0 +0
2024-08-27 2024-08-23 0.389 0 +0
2024-08-26 2024-08-22 0.394 0 +0
2024-08-23 2024-08-21 0.405 0 +0
2024-08-22 2024-08-20 0.394 0 +0
2024-08-21 2024-08-19 0.394 0 +0
2024-08-20 2024-08-16 0.389 0 +0
2024-08-19 2024-08-15 0.389 0 +0
2024-08-16 2024-08-14 0.394 0 +0
2024-08-15 2024-08-13 0.394 0 +0
2024-08-14 2024-08-12 0.389 0 +0
2024-08-13 2024-08-09 0.394 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.394 0 +0
2024-08-07 2024-08-05 0.389 0 +0
2024-08-06 2024-08-02 0.416 0 +0
2024-08-05 2024-08-01 0.426 0 +0
2024-08-02 2024-07-31 0.416 0 +0
2024-08-01 2024-07-30 0.421 0 +0
2024-07-31 2024-07-29 0.432 0 +0
2024-07-30 2024-07-26 0.448 0 +0
2024-07-29 2024-07-25 0.448 0 +0
2024-07-26 2024-07-24 0.464 0 +0
2024-07-25 2024-07-23 0.474 0 +0
2024-07-24 2024-07-22 0.474 0 +0
2024-07-23 2024-07-19 0.474 0 +0
2024-07-22 2024-07-18 0.480 0 +0
2024-07-19 2024-07-17 0.474 0 +0
2024-07-18 2024-07-16 0.485 0 +0
2024-07-17 2024-07-15 0.496 0 +0
2024-07-16 2024-07-12 0.485 0 +0
2024-07-15 2024-07-11 0.490 0 +0
2024-07-12 2024-07-10 0.480 0 +0
2024-07-11 2024-07-09 0.501 0 +0
2024-07-10 2024-07-08 0.496 0 +0
2024-07-09 2024-07-05 0.501 0 +0
2024-07-08 2024-07-04 0.496 0 +0
2024-07-05 2024-07-03 0.480 0 +0
2024-07-04 2024-07-02 0.480 0 +0
2024-07-03 2024-06-28 0.480 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.496 0 +0
2024-06-27 2024-06-25 0.512 0 +0
2024-06-26 2024-06-24 0.490 0 +0
2024-06-25 2024-06-21 0.517 0 +0
2024-06-24 2024-06-20 0.474 0 +0
2024-06-21 2024-06-19 0.496 0 +0
2024-06-20 2024-06-18 0.485 0 +0
2024-06-19 2024-06-17 0.545 0 +0
2024-06-18 2024-06-14 0.545 0 +0
2024-06-17 2024-06-13 0.545 0 +0
2024-06-14 2024-06-12 0.551 0 +0
2024-06-13 2024-06-11 0.539 0 +0
2024-06-12 2024-06-07 0.562 0 +0
2024-06-11 2024-06-06 0.573 0 +0
2024-06-07 2024-06-05 0.562 0 +0
2024-06-06 2024-06-04 0.584 0 +0
2024-06-05 2024-06-03 0.584 0 +0
2024-06-04 2024-05-31 0.573 0 +0
2024-06-03 2024-05-30 0.596 0 +0
2024-05-31 2024-05-29 0.596 0 +0
2024-05-30 2024-05-28 0.584 0 +0
2024-05-29 2024-05-27 0.573 0 +0
2024-05-28 2024-05-24 0.562 0 +0
2024-05-27 2024-05-23 0.562 0 +0
2024-05-24 2024-05-22 0.573 0 +0
2024-05-23 2024-05-21 0.584 0 +0
2024-05-22 2024-05-20 0.596 0 +0
2024-05-21 2024-05-17 0.584 0 +0
2024-05-20 2024-05-16 0.573 0 +0
2024-05-17 2024-05-14 0.573 0 +0
2024-05-16 2024-05-13 0.584 0 +0
2024-05-14 2024-05-10 0.584 0 +0
2024-05-13 2024-05-09 0.573 0 +0
2024-05-10 2024-05-08 0.562 0 +0
2024-05-09 2024-05-07 0.573 0 +0
2024-05-08 2024-05-06 0.584 0 +0
2024-05-07 2024-05-03 0.596 0 +0
2024-05-06 2024-05-02 0.607 0 +0
2024-05-03 2024-04-30 0.596 0 +0
2024-05-02 2024-04-29 0.562 0 +0
2024-04-30 2024-04-26 0.573 0 +0
2024-04-29 2024-04-25 0.551 0 +0
2024-04-26 2024-04-24 0.539 0 +0
2024-04-25 2024-04-23 0.534 0 +0
2024-04-24 2024-04-22 0.545 0 +0
2024-04-23 2024-04-19 0.551 0 +0
2024-04-22 2024-04-18 0.556 0 +0
2024-04-19 2024-04-17 0.534 0 +0
2024-04-18 2024-04-16 0.528 0 +0
2024-04-17 2024-04-15 0.562 0 +0
2024-04-16 2024-04-12 0.573 0 +0
2024-04-15 2024-04-11 0.596 0 +0
2024-04-12 2024-04-10 0.584 0 +0
2024-04-11 2024-04-09 0.584 0 +0
2024-04-10 2024-04-08 0.556 0 +0
2024-04-09 2024-04-05 0.562 0 +0
2024-04-08 2024-04-03 0.511 0 +0
2024-04-05 2024-04-02 0.489 0 +0
2024-04-03 2024-03-28 0.461 0 +0
2024-04-02 2024-03-27 0.461 0 +0
2024-03-28 2024-03-26 0.495 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.506 0 +0
2024-03-25 2024-03-21 0.506 0 +0
2024-03-22 2024-03-20 0.500 0 +0
2024-03-21 2024-03-19 0.506 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.495 0 +0
2024-03-18 2024-03-14 0.506 0 +0
2024-03-15 2024-03-13 0.511 0 +0
2024-03-14 2024-03-12 0.500 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.517 0 +0
2024-03-11 2024-03-07 0.495 0 +0
2024-03-08 2024-03-06 0.483 0 +0
2024-03-07 2024-03-05 0.489 0 +0
2024-03-06 2024-03-04 0.483 0 +0
2024-03-05 2024-03-01 0.478 0 +0
2024-03-04 2024-02-29 0.455 0 +0
2024-03-01 2024-02-28 0.455 0 +0
2024-02-29 2024-02-27 0.472 0 +0
2024-02-28 2024-02-26 0.461 0 +0
2024-02-27 2024-02-23 0.433 0 +0
2024-02-26 2024-02-22 0.410 0 +0
2024-02-23 2024-02-21 0.405 0 +0
2024-02-22 2024-02-20 0.393 0 +0
2024-02-21 2024-02-19 0.388 0 +0
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2022-06-23 2022-06-21 0.693 0 +0
2022-06-22 2022-06-20 0.806 0 +0
2022-06-21 2022-06-17 0.793 0 +0
2022-06-20 2022-06-16 0.806 0 +0
2022-06-17 2022-06-15 0.862 0 +0
2022-06-16 2022-06-14 0.862 0 +0
2022-06-15 2022-06-13 0.876 0 +0
2022-06-14 2022-06-10 0.876 0 +0
2022-06-13 2022-06-09 0.876 0 +0
2022-06-10 2022-06-08 0.876 0 +0
2022-06-09 2022-06-07 0.834 0 +0
2022-06-08 2022-06-06 0.834 0 +0
2022-06-07 2022-06-02 0.806 0 +0
2022-06-06 2022-06-01 0.806 0 +0
2022-06-02 2022-05-31 0.793 0 +0
2022-06-01 2022-05-30 0.806 0 +0
2022-05-31 2022-05-27 0.779 0 +0
2022-05-30 2022-05-26 0.765 0 +0
2022-05-27 2022-05-25 0.779 0 +0
2022-05-26 2022-05-24 0.709 0 +0
2022-05-25 2022-05-23 0.723 0 +0
2022-05-24 2022-05-20 0.737 0 +0
2022-05-23 2022-05-19 0.695 0 +0
2022-05-20 2022-05-18 0.723 0 +0
2022-05-19 2022-05-17 0.709 0 +0
2022-05-18 2022-05-16 0.695 0 +0
2022-05-17 2022-05-13 0.723 0 +0
2022-05-16 2022-05-12 0.688 0 +0
2022-05-13 2022-05-11 0.709 0 +0
2022-05-12 2022-05-10 0.723 0 +0
2022-05-11 2022-05-06 0.737 0 +0
2022-05-10 2022-05-05 0.765 0 +0
2022-05-06 2022-05-04 0.765 0 +0
2022-05-05 2022-05-03 0.779 0 +0
2022-05-04 2022-04-29 0.779 0 +0
2022-05-03 2022-04-28 0.779 0 +0
2022-04-29 2022-04-27 0.737 0 +0
2022-04-28 2022-04-26 0.723 0 +0
2022-04-27 2022-04-25 0.751 0 +0
2022-04-26 2022-04-22 0.820 0 +0
2022-04-25 2022-04-21 0.793 0 +0
2022-04-22 2022-04-20 0.834 0 +0
2022-04-21 2022-04-19 0.806 0 +0
2022-04-20 2022-04-14 0.793 0 +0
2022-04-19 2022-04-13 0.751 0 +0
2022-04-14 2022-04-12 0.765 0 -3,595,887
2019-06-25 2019-06-21 0.927 3,595,887 +196,650 0.06% 3,332,232
2018-06-26 2018-06-22 1.243 3,399,237 +101,168 0.06% 4,225,767
2017-06-27 2017-06-23 1.372 3,298,069 +55,585 0.06% 4,526,286
2016-09-29 2016-09-27 1.465 3,242,484 -48,475 0.06% 4,750,001
2016-07-07 2016-07-05 1.218 3,290,959 -42,152 0.06% 4,009,053
2016-06-30 2016-06-28 1.110 3,333,111 -19,455 0.07% 3,700,620
2015-07-03 2015-06-30 3.300 3,352,566 +19,455 0.07% 11,063,266
2015-05-19 2015-05-15 3.084 3,333,111 -41,504 0.07% 10,279,500
2015-04-20 2015-04-16 2.066 3,374,615 -2,697,746 0.07% 6,973,026
2015-04-13 2015-04-09 2.143 6,072,361 -214,004 0.12% 13,015,612
2015-02-02 2015-01-29 1.573 6,286,365 -8,430 0.12% 9,887,625
2014-11-20 2014-11-18 1.850 6,294,795 +214,004 0.12% 11,648,099
2014-07-11 2014-07-09 1.835 6,080,791 -194,549 0.12% 11,158,332
2014-06-18 2014-06-16 2.020 6,275,340 -5,818 0.12% 12,676,541
2014-06-12 2014-06-10 1.850 6,281,158 -259,398 0.12% 11,622,865
2014-06-04 2014-05-30 2.020 6,540,556 -194,549 0.13% 13,212,293
2014-05-27 2014-05-23 2.190 6,735,105 -162,124 0.13% 14,747,722
2014-05-22 2014-05-20 2.298 6,897,229 +97,274 0.14% 15,847,222
2014-05-21 2014-05-19 2.128 6,799,955 +64,850 0.13% 14,470,294
2014-05-15 2014-05-13 1.958 6,735,105 +77,819 0.13% 13,189,864
2014-05-14 2014-05-12 1.989 6,657,286 +51,880 0.13% 13,242,780
2014-05-09 2014-05-07 1.958 6,605,406 +64,850 0.13% 12,935,865
2014-05-07 2014-05-02 1.727 6,540,556 +64,849 0.13% 11,296,006
2014-05-05 2014-04-30 1.727 6,475,707 +129,700 0.13% 11,184,007
2014-04-30 2014-04-28 1.588 6,346,007 +129,699 0.12% 10,079,291
2014-04-29 2014-04-25 1.542 6,216,308 +129,700 0.12% 9,585,720
2014-04-04 2014-04-02 1.573 6,086,608 -2,594 0.12% 9,573,434
2014-03-26 2014-03-24 1.496 6,089,202 -77,820 0.12% 9,108,028
2014-03-25 2014-03-21 1.357 6,167,022 +77,820 0.12% 8,368,553
2014-03-13 2014-03-11 1.527 6,089,202 -77,820 0.12% 9,295,822
2014-03-07 2014-03-05 1.357 6,167,022 -648,497 0.12% 8,368,553
2014-02-26 2014-02-24 1.465 6,815,519 +77,820 0.13% 9,984,234
2014-02-17 2014-02-13 1.511 6,737,699 -64,850 0.13% 10,181,925
2014-02-04 2014-01-28 1.434 6,802,549 +64,850 0.13% 9,755,440
2014-01-08 2014-01-06 1.588 6,737,699 -8,431 0.13% 10,701,411
2013-11-22 2013-11-20 1.665 6,746,130 +1,254,193 0.13% 11,234,938
2013-11-21 2013-11-19 1.681 5,491,937 +1,167,294 0.11% 9,230,905
2013-11-20 2013-11-18 1.696 4,324,643 +820,997 0.08% 7,335,592
2013-07-19 2013-07-17 1.727 3,503,646 -51,880 0.07% 6,051,046
2013-05-28 2013-05-24 1.588 3,555,526 +51,880 0.07% 5,647,202
2013-05-22 2013-05-20 1.681 3,503,646 -51,880 0.07% 5,888,965
2013-04-09 2013-04-05 1.542 3,555,526 +51,880 0.07% 5,482,720
2013-04-08 2013-04-03 1.604 3,503,646 +2,697,746 0.07% 5,618,829
2013-01-17 2013-01-15 1.989 805,900 -97,274 0.02% 1,603,109
2012-11-06 2012-11-02 1.850 903,174 -59,662 0.02% 1,671,263
2012-10-09 2012-10-05 1.650 962,836 -324,248 0.02% 1,588,650
2012-09-18 2012-09-14 1.681 1,287,084 -46,692 0.03% 2,163,344
2012-09-03 2012-08-30 1.496 1,333,776 +38,910 0.03% 1,995,018
2012-08-29 2012-08-27 1.588 1,294,866 +7,782 0.03% 2,056,621
2012-05-02 2012-04-27 2.005 1,287,084 -10,376 0.03% 2,580,135
2012-03-20 2012-03-16 2.005 1,297,460 +10,376 0.03% 2,600,935
2012-02-17 2012-02-15 2.097 1,287,084 -20,752 0.03% 2,699,218
2012-02-16 2012-02-14 1.866 1,307,836 -18,158 0.03% 2,440,231
2012-02-13 2012-02-09 1.943 1,325,994 -37,289 0.03% 2,576,347
2012-01-31 2012-01-27 1.742 1,363,283 +23,346 0.03% 2,375,509
2012-01-03 2011-12-29 1.604 1,339,937 +10,376 0.03% 2,148,869
2011-11-24 2011-11-22 1.742 1,329,561 -7,782 0.03% 2,316,749
2011-11-14 2011-11-10 1.696 1,337,343 +6,485 0.03% 2,268,442
2011-11-11 2011-11-09 1.820 1,330,858 +6,485 0.03% 2,421,620
2011-10-17 2011-10-13 1.465 1,324,373 +648,497 0.03% 1,940,109
2011-10-11 2011-10-07 1.141 675,876 -25,940 0.01% 771,243
2011-10-04 2011-09-30 1.141 701,816 -168,609 0.01% 800,843
2011-09-07 2011-09-05 1.742 870,425 -6,485 0.02% 1,516,708
2011-08-22 2011-08-18 1.897 876,910 +6,485 0.02% 1,663,230
2011-08-08 2011-08-04 2.020 870,425 +64,849 0.02% 1,758,308
2011-06-20 2011-06-16 2.082 805,576 +74,137 0.02% 1,676,998
2011-06-02 2011-05-31 2.344 731,439 -38,910 0.02% 1,714,407
2011-05-18 2011-05-16 2.558 770,349 +27,266 0.02% 1,970,379
2011-05-06 2011-05-04 2.686 743,083 +56,298 0.02% 1,995,671
2011-04-29 2011-04-27 3.133 686,785 +50,044 0.02% 2,151,886
2011-04-15 2011-04-13 3.117 636,741 +18,766 0.02% 1,984,905
2011-04-13 2011-04-11 3.245 617,975 +62,555 0.02% 2,005,438
2011-04-12 2011-04-08 3.149 555,420 -31,278 0.01% 1,749,162
2011-04-06 2011-04-01 2.957 586,698 +6,256 0.02% 1,735,116
2011-03-31 2011-03-29 2.686 580,442 -18,766 0.02% 1,558,872
2011-03-29 2011-03-25 2.718 599,208 +18,766 0.02% 1,628,429
2011-03-18 2011-03-16 2.718 580,442 -16,264 0.02% 1,577,430
2011-03-14 2011-03-10 2.766 596,706 -18,767 0.02% 1,650,246
2011-03-01 2011-02-25 2.398 615,473 -12,510 0.02% 1,475,851
2011-01-27 2011-01-25 2.622 627,983 -23,771 0.02% 1,646,395
2011-01-21 2011-01-19 2.798 651,754 +25,022 0.02% 1,823,325
2011-01-19 2011-01-17 2.798 626,732 +25,021 0.02% 1,753,324
2011-01-14 2011-01-12 2.893 601,711 +18,767 0.02% 1,741,040
2011-01-06 2011-01-04 2.957 582,944 +12,511 0.02% 1,724,014
2010-12-22 2010-12-20 2.798 570,433 -7,507 0.02% 1,595,824
2010-12-21 2010-12-17 2.782 577,940 +31,277 0.02% 1,607,586
2010-12-07 2010-12-03 2.846 546,663 -18,766 0.01% 1,555,543
2010-11-25 2010-11-23 3.005 565,429 +4,316 0.01% 1,699,332
2010-11-23 2010-11-19 3.117 561,113 +18,767 0.01% 1,749,151
2010-11-15 2010-11-11 3.309 542,346 +7,506 0.01% 1,794,688
2010-11-09 2010-11-05 3.389 534,840 +62,554 0.01% 1,812,600
2010-11-08 2010-11-04 3.373 472,286 +17,516 0.01% 1,593,052
2010-11-05 2010-11-03 3.309 454,770 +18,766 0.01% 1,504,889
2010-11-01 2010-10-28 3.117 436,004 +250,217 0.01% 1,359,150
2010-10-26 2010-10-22 3.357 185,787 -12,510 0.00% 623,702
2010-10-21 2010-10-19 3.565 198,297 +10,008 0.01% 706,909
2010-10-08 2010-10-06 3.581 188,289 -12,511 0.00% 674,241
2010-09-30 2010-09-28 3.133 200,800 -10,008 0.01% 629,161
2010-09-10 2010-09-08 2.957 210,808 -25,022 0.01% 623,449
2010-09-06 2010-09-02 2.734 235,830 -12,511 0.01% 644,670
2010-09-02 2010-08-31 2.654 248,341 +10,009 0.01% 659,020
2010-09-01 2010-08-30 2.718 238,332 +50,043 0.01% 647,700
2010-08-24 2010-08-20 2.846 188,289 +12,511 0.00% 535,781
2010-08-12 2010-08-10 2.686 175,778 -1,251 0.00% 472,081
2010-08-10 2010-08-06 2.782 177,029 +1,251 0.00% 492,420
2010-04-30 2010-04-28 3.037 175,778 -161,077 0.00% 533,901
2010-04-09 2010-04-07 3.405 336,855 +62,554 0.01% 1,147,004
2010-03-25 2010-03-23 3.229 274,301 -20,017 0.01% 885,770
2009-12-17 2009-12-15 3.677 294,318 -93,832 0.01% 1,082,149
2009-12-15 2009-12-11 3.725 388,150 +62,554 0.01% 1,445,765
2009-12-11 2009-12-09 3.757 325,596 -31,277 0.01% 1,223,177
2009-12-10 2009-12-08 3.805 356,873 +20,018 0.01% 1,357,791
2009-12-08 2009-12-04 3.901 336,855 -62,555 0.01% 1,313,939
2009-12-07 2009-12-03 3.949 399,410 +62,555 0.01% 1,577,096
2009-11-20 2009-11-18 3.821 336,855 +31,277 0.01% 1,287,014
2009-11-19 2009-11-17 3.965 305,578 -31,277 0.01% 1,211,479
2009-11-16 2009-11-12 3.741 336,855 +31,277 0.01% 1,260,089
2009-09-11 2009-09-09 3.725 305,578 -32,528 0.01% 1,138,204
2009-09-08 2009-09-04 3.597 338,106 -37,533 0.01% 1,216,124
2009-09-07 2009-09-03 3.485 375,639 +12,511 0.01% 1,309,090
2009-09-02 2009-08-31 3.389 363,128 +32,528 0.01% 1,230,659
2009-08-31 2009-08-27 3.533 330,600 +25,022 0.01% 1,167,985
2009-08-05 2009-08-03 4.236 305,578 +70,061 0.01% 1,294,524
2009-07-30 2009-07-28 4.204 235,517 -21,269 0.01% 990,194
2009-07-27 2009-07-23 3.677 256,786 -18,766 0.01% 944,151
2009-07-24 2009-07-22 3.645 275,552 -6,255 0.01% 1,004,340
2009-07-23 2009-07-21 3.741 281,807 +45,039 0.01% 1,054,168
2009-07-22 2009-07-20 3.709 236,768 +25,021 0.01% 878,119
2009-07-20 2009-07-16 3.485 211,747 -25,021 0.01% 737,932
2009-07-17 2009-07-15 3.437 236,768 -25,022 0.01% 813,774
2009-07-10 2009-07-08 3.213 261,790 -6,256 0.01% 841,185
2009-07-09 2009-07-07 3.325 268,046 +25,022 0.01% 891,282
2009-07-06 2009-07-02 3.357 243,024 -25,022 0.01% 815,851
2009-07-02 2009-06-29 3.485 268,046 +25,022 0.01% 934,132
2009-06-02 2009-05-29 3.549 243,024 -18,766 0.01% 862,471
2009-06-01 2009-05-27 3.533 261,790 -25,022 0.01% 924,885
2009-05-29 2009-05-26 3.485 286,812 -6,255 0.01% 999,531
2009-05-25 2009-05-21 3.261 293,067 +25,021 0.01% 955,739
2009-05-22 2009-05-20 3.117 268,046 +25,022 0.01% 835,577
2009-05-21 2009-05-19 3.069 243,024 -25,022 0.01% 745,921
2009-05-13 2009-05-11 2.462 268,046 +25,022 0.01% 659,891
2009-03-25 2009-03-23 1.726 243,024 -37,532 0.01% 419,580
2009-03-19 2009-03-17 1.471 280,556 +37,532 0.01% 412,619
2008-11-05 2008-11-03 1.087 243,024 -31,277 0.01% 264,180
2008-11-04 2008-10-31 0.911 274,301 -31,277 0.01% 249,945
2008-10-29 2008-10-27 0.687 305,578 -31,277 0.01% 210,055
2008-10-23 2008-10-21 1.087 336,855 -62,555 0.01% 366,180
2008-10-22 2008-10-20 1.183 399,410 -187,663 0.01% 472,490
2008-10-20 2008-10-16 1.183 587,073 +375,326 0.02% 694,490
2008-08-14 2008-08-12 3.229 211,747 -25,021 0.01% 683,771
2008-07-15 2008-07-11 5.339 236,768 +29,087 0.01% 1,264,188
2008-06-18 2008-06-16 5.675 207,681 -125,108 0.01% 1,178,603
2008-06-13 2008-06-11 6.293 332,789 +75,065 0.01% 2,094,318
2008-06-12 2008-06-10 6.506 257,724 +5,675 0.01% 1,676,683
2008-06-11 2008-06-06 6.735 252,049 +61,177 0.01% 1,697,443
2008-06-04 2008-06-02 6.947 190,872 +61,177 0.01% 1,326,002
2008-05-27 2008-05-23 7.078 129,695 -6,118 0.00% 917,961
2008-05-19 2008-05-15 6.914 135,813 -55,059 0.00% 939,063
2008-05-14 2008-05-09 6.604 190,872 +12,236 0.01% 1,260,482
2008-05-09 2008-05-07 6.375 178,636 +61,176 0.01% 1,138,798
2008-04-23 2008-04-21 5.133 117,460 -6,117 0.00% 602,882
2008-04-10 2008-04-08 5.002 123,577 -12,236 0.00% 618,119
2008-04-09 2008-04-07 5.100 135,813 +6,118 0.00% 692,642
2008-04-08 2008-04-03 5.067 129,695 +6,118 0.00% 657,201
2008-04-07 2008-04-02 4.822 123,577 -8,565 0.00% 595,899
2008-04-03 2008-04-01 4.626 132,142 -22,024 0.00% 611,280
2008-04-01 2008-03-28 4.740 154,166 +12,236 0.00% 730,802
2008-03-25 2008-03-19 4.185 141,930 -6,118 0.00% 593,919
2008-03-18 2008-03-14 4.904 148,048 +6,118 0.00% 726,000
2008-03-14 2008-03-12 5.133 141,930 -18,353 0.00% 728,479
2008-03-11 2008-03-07 5.149 160,283 +6,117 0.00% 825,298
2008-03-07 2008-03-05 5.574 154,166 +12,236 0.00% 859,322
2008-02-18 2008-02-14 5.672 141,930 +6,117 0.00% 805,038
2008-01-23 2008-01-21 6.130 135,813 -18,353 0.00% 832,503
2008-01-21 2008-01-17 6.408 154,166 +6,118 0.00% 987,842
2008-01-17 2008-01-15 6.865 148,048 -6,118 0.00% 1,016,400
2008-01-16 2008-01-14 7.192 154,166 +6,118 0.00% 1,108,803
2008-01-08 2008-01-04 7.503 148,048 +6,118 0.00% 1,110,780
2008-01-02 2007-12-27 7.486 141,930 -12,236 0.00% 1,062,558
2007-12-19 2007-12-17 7.176 154,166 +6,118 0.00% 1,106,283
2007-12-17 2007-12-13 7.650 148,048 +6,118 0.00% 1,132,560
2007-12-14 2007-12-12 7.715 141,930 -61,177 0.00% 1,095,038
2007-12-13 2007-12-11 7.797 203,107 -6,118 0.01% 1,583,639
2007-12-12 2007-12-10 7.519 209,225 +6,118 0.01% 1,573,202
2007-12-04 2007-11-30 7.781 203,107 -7,341 0.01% 1,580,319
2007-12-03 2007-11-29 7.797 210,448 -11,012 0.01% 1,640,877
2007-11-23 2007-11-21 7.225 221,460 +18,353 0.01% 1,600,039
2007-11-20 2007-11-16 7.307 203,107 +30,588 0.01% 1,484,039
2007-11-16 2007-11-14 7.846 172,519 +6,118 0.01% 1,353,602
2007-11-15 2007-11-13 7.781 166,401 +6,118 0.01% 1,294,720
2007-11-12 2007-11-08 7.879 160,283 -61,177 0.00% 1,262,837
2007-10-30 2007-10-26 8.255 221,460 +24,471 0.01% 1,828,099
2007-10-29 2007-10-25 8.059 196,989 -25,695 0.01% 1,587,457
2007-10-26 2007-10-24 8.091 222,684 -12,235 0.01% 1,801,802
2007-10-24 2007-10-22 8.271 234,919 -30,588 0.01% 1,943,039
2007-10-23 2007-10-18 8.484 265,507 -18,354 0.01% 2,252,456
2007-10-18 2007-10-16 8.778 283,861 -6,117 0.01% 2,491,684
2007-10-17 2007-10-15 8.990 289,978 -18,353 0.01% 2,606,998
2007-10-16 2007-10-12 9.088 308,331 -30,589 0.01% 2,802,238
2007-10-12 2007-10-10 9.007 338,920 -6,117 0.01% 3,052,543
2007-10-04 2007-10-02 10.053 345,037 -61,177 0.01% 3,468,596
2007-10-03 2007-09-28 10.216 406,214 +61,177 0.01% 4,149,998
2007-10-02 2007-09-27 9.906 345,037 +48,941 0.01% 3,417,836
2007-09-28 2007-09-25 9.464 296,096 +7,341 0.01% 2,802,361
2007-09-27 2007-09-24 9.530 288,755 +8,565 0.01% 2,751,763
2007-09-24 2007-09-20 8.990 280,190 +61,177 0.01% 2,519,001
2007-09-19 2007-09-17 8.663 219,013 +6,118 0.01% 1,897,399
2007-09-12 2007-09-10 8.614 212,895 +61,176 0.01% 1,833,957
2007-09-10 2007-09-06 8.761 151,719 -12,235 0.00% 1,329,284
2007-08-31 2007-08-29 8.353 163,954 -61,177 0.01% 1,369,481
2007-08-30 2007-08-28 8.729 225,131 +6,118 0.01% 1,965,122
2007-08-29 2007-08-27 8.827 219,013 +6,118 0.01% 1,933,199
2007-08-24 2007-08-22 8.124 212,895 -6,118 0.01% 1,729,557
2007-08-23 2007-08-21 7.683 219,013 -1,224 0.01% 1,682,599
2007-08-22 2007-08-20 7.764 220,237 +64,848 0.01% 1,710,003
2007-08-21 2007-08-17 7.290 155,389 +3,670 0.00% 1,132,839
2007-08-20 2007-08-16 7.617 151,719 +6,118 0.00% 1,155,683
2007-08-17 2007-08-15 8.108 145,601 -70,965 0.00% 1,180,481
2007-08-16 2007-08-14 8.271 216,566 +3,671 0.01% 1,791,240
2007-08-15 2007-08-13 8.255 212,895 +9,788 0.01% 1,757,397
2007-08-14 2007-08-10 8.418 203,107 -12,235 0.01% 1,709,799
2007-08-13 2007-08-09 8.745 215,342 -179,860 0.01% 1,883,196
2007-08-10 2007-08-08 8.549 395,202 -79,530 0.01% 3,378,577
2007-08-09 2007-08-07 8.484 474,732 +8,564 0.01% 4,027,438
2007-08-08 2007-08-06 8.549 466,168 -85,647 0.01% 3,985,264
2007-08-06 2007-08-02 9.007 551,815 -9,788 0.02% 4,970,019
2007-08-03 2007-08-01 9.072 561,603 -13,459 0.02% 5,094,897
2007-08-02 2007-07-31 9.383 575,062 +6,117 0.02% 5,395,597
2007-08-01 2007-07-30 9.268 568,945 +67,295 0.02% 5,273,104
2007-07-31 2007-07-27 8.974 501,650 -12,235 0.02% 4,501,799
2007-07-30 2007-07-26 9.481 513,885 -6,118 0.02% 4,871,996
2007-07-26 2007-07-24 9.530 520,003 -24,471 0.02% 4,955,499
2007-07-25 2007-07-23 9.726 544,474 -124,801 0.02% 5,295,501
2007-07-24 2007-07-20 9.611 669,275 -36,706 0.02% 6,432,724
2007-07-20 2007-07-18 9.742 705,981 -3,670 0.02% 6,877,843
2007-07-18 2007-07-16 9.922 709,651 +55,059 0.02% 7,041,197
2007-07-17 2007-07-13 10.102 654,592 +30,588 0.02% 6,612,598
2007-07-16 2007-07-12 10.004 624,004 +12,236 0.02% 6,242,402
2007-07-13 2007-07-11 9.840 611,768 +134,589 0.02% 6,019,996
2007-07-12 2007-07-10 9.611 477,179 -6,118 0.02% 4,586,397
2007-07-11 2007-07-09 9.579 483,297 +26,918 0.02% 4,629,400
2007-07-10 2007-07-06 9.513 456,379 +52,612 0.01% 4,341,718
2007-07-09 2007-07-05 9.513 403,767 +36,706 0.01% 3,841,199
2007-07-06 2007-07-04 8.582 367,061 +2,447 0.01% 3,150,000
2007-06-28 2007-06-26 7.993 364,614 +6,118 0.01% 2,914,440
2007-06-26 2007-06-22 8.108 358,496 0.01% 2,906,558

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