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 94.750 0 +0
2025-10-13 2025-10-09 94.900 0 +0
2025-10-10 2025-10-08 94.750 0 +0
2025-10-09 2025-10-06 94.150 0 +0
2025-10-08 2025-10-03 96.950 0 +0
2025-10-06 2025-10-02 97.400 0 +0
2025-10-03 2025-09-30 99.550 0 +0
2025-10-02 2025-09-29 98.300 0 +0
2025-09-30 2025-09-26 96.100 0 +0
2025-09-29 2025-09-25 97.950 0 +0
2025-09-26 2025-09-24 99.200 0 +0
2025-09-25 2025-09-23 99.500 0 +0
2025-09-24 2025-09-22 100.100 0 +0
2025-09-23 2025-09-19 104.300 0 +0
2025-09-22 2025-09-18 101.500 0 +0
2025-09-19 2025-09-17 100.800 0 +0
2025-09-18 2025-09-16 98.400 0 +0
2025-09-17 2025-09-15 97.700 0 +0
2025-09-16 2025-09-12 99.150 0 +0
2025-09-15 2025-09-11 98.450 0 +0
2025-09-12 2025-09-10 96.600 0 +0
2025-09-11 2025-09-09 96.650 0 +0
2025-09-10 2025-09-08 96.600 0 +0
2025-09-09 2025-09-05 96.700 0 +0
2025-09-08 2025-09-04 95.300 0 +0
2025-09-05 2025-09-03 95.700 0 +0
2025-09-04 2025-09-02 96.350 0 +0
2025-09-03 2025-09-01 101.016 0 +0
2025-09-02 2025-08-29 101.674 0 +0
2025-09-01 2025-08-28 101.218 0 +0
2025-08-29 2025-08-27 102.282 0 +0
2025-08-28 2025-08-26 104.206 0 +0
2025-08-27 2025-08-25 105.117 0 +0
2025-08-26 2025-08-22 100.813 0 +0
2025-08-25 2025-08-21 101.573 0 +0
2025-08-22 2025-08-20 101.877 0 +0
2025-08-21 2025-08-19 101.877 0 +0
2025-08-20 2025-08-18 102.889 0 +0
2025-08-19 2025-08-15 104.307 0 +0
2025-08-18 2025-08-14 103.699 0 +0
2025-08-15 2025-08-13 104.510 0 +0
2025-08-14 2025-08-12 100.003 0 +0
2025-08-13 2025-08-11 99.547 0 +0
2025-08-12 2025-08-08 95.395 0 +0
2025-08-11 2025-08-07 96.054 0 +0
2025-08-08 2025-08-06 96.408 0 +0
2025-08-07 2025-08-05 95.699 0 +0
2025-08-06 2025-08-04 96.054 0 +0
2025-08-05 2025-08-01 95.902 0 +0
2025-08-04 2025-07-31 95.497 0 +0
2025-08-01 2025-07-30 96.408 0 +0
2025-07-31 2025-07-29 100.560 0 +0
2025-07-30 2025-07-28 96.763 0 +0
2025-07-29 2025-07-25 96.914 0 +0
2025-07-28 2025-07-24 97.826 0 +0
2025-07-25 2025-07-23 96.256 0 +0
2025-07-24 2025-07-22 95.395 0 +0
2025-07-23 2025-07-21 92.762 0 +0
2025-07-22 2025-07-18 93.066 0 +0
2025-07-21 2025-07-17 92.104 0 +0
2025-07-18 2025-07-16 91.497 0 +0
2025-07-17 2025-07-15 91.547 0 +0
2025-07-16 2025-07-14 88.104 0 +0
2025-07-15 2025-07-11 89.269 0 +0
2025-07-14 2025-07-10 88.053 0 +0
2025-07-11 2025-07-09 86.636 0 +0
2025-07-10 2025-07-08 87.598 0 +0
2025-07-09 2025-07-07 86.281 0 +0
2025-07-08 2025-07-04 86.889 0 +0
2025-07-07 2025-07-03 89.674 0 +0
2025-07-04 2025-07-02 88.610 0 +0
2025-07-03 2025-06-30 87.395 0 +0
2025-07-02 2025-06-27 88.104 0 +0
2025-06-30 2025-06-26 87.648 0 +0
2025-06-27 2025-06-25 88.003 0 +0
2025-06-26 2025-06-24 88.155 0 +0
2025-06-25 2025-06-23 84.914 0 +0
2025-06-24 2025-06-20 85.775 0 +0
2025-06-23 2025-06-19 86.433 0 +0
2025-06-20 2025-06-18 87.851 0 +0
2025-06-19 2025-06-17 89.775 0 +0
2025-06-18 2025-06-16 90.129 0 +0
2025-06-17 2025-06-13 90.737 0 +0
2025-06-16 2025-06-12 92.054 0 +0
2025-06-13 2025-06-11 92.661 0 +0
2025-06-12 2025-06-10 92.813 0 +0
2025-06-11 2025-06-09 93.066 0 +0
2025-06-10 2025-06-06 93.269 0 +0
2025-06-09 2025-06-05 92.813 0 +0
2025-06-06 2025-06-04 93.978 0 +0
2025-06-05 2025-06-03 91.952 0 +0
2025-06-04 2025-06-02 89.674 0 +0
2025-06-03 2025-05-30 88.965 0 +0
2025-06-02 2025-05-29 92.256 0 +0
2025-05-30 2025-05-28 90.636 0 +0
2025-05-29 2025-05-27 89.978 0 +0
2025-05-28 2025-05-26 91.547 0 +0
2025-05-27 2025-05-23 91.750 0 +0
2025-05-26 2025-05-22 91.142 0 +0
2025-05-23 2025-05-21 92.813 0 +0
2025-05-22 2025-05-20 94.180 0 +0
2025-05-21 2025-05-19 92.661 0 +0
2025-05-20 2025-05-16 93.066 0 +0
2025-05-19 2025-05-15 92.762 0 +0
2025-05-16 2025-05-14 96.049 0 +0
2025-05-15 2025-05-13 95.331 0 +0
2025-05-14 2025-05-12 94.459 0 +0
2025-05-13 2025-05-09 88.562 0 +0
2025-05-12 2025-05-08 86.818 0 +0
2025-05-09 2025-05-07 85.639 0 +0
2025-05-08 2025-05-06 85.587 0 +0
2025-05-07 2025-05-02 83.639 0 +0
2025-05-06 2025-04-30 80.408 0 +0
2025-05-02 2025-04-29 78.921 0 +0
2025-04-30 2025-04-28 80.818 0 +0
2025-04-29 2025-04-25 80.818 0 +0
2025-04-28 2025-04-24 80.049 0 +0
2025-04-25 2025-04-23 81.229 0 +0
2025-04-24 2025-04-22 78.306 0 +0
2025-04-23 2025-04-17 77.998 0 +0
2025-04-22 2025-04-16 76.767 0 +0
2025-04-17 2025-04-15 77.434 0 +0
2025-04-16 2025-04-14 77.998 0 +0
2025-04-15 2025-04-11 75.639 0 +0
2025-04-14 2025-04-10 78.152 0 +0
2025-04-11 2025-04-09 74.870 0 +0
2025-04-10 2025-04-08 73.895 0 +0
2025-04-09 2025-04-07 75.793 0 +0
2025-04-08 2025-04-03 84.305 0 +0
2025-04-07 2025-04-02 96.203 0 +0
2025-04-03 2025-04-01 96.972 0 +0
2025-04-02 2025-03-31 95.638 0 +0
2025-04-01 2025-03-28 97.382 0 +0
2025-03-31 2025-03-27 98.459 0 +0
2025-03-28 2025-03-26 98.561 0 +0
2025-03-27 2025-03-25 99.126 0 +0
2025-03-26 2025-03-24 97.536 0 +0
2025-03-25 2025-03-21 97.587 0 +0
2025-03-24 2025-03-20 97.228 0 +0
2025-03-21 2025-03-19 100.869 0 +0
2025-03-20 2025-03-18 99.946 0 +0
2025-03-19 2025-03-17 98.100 0 +0
2025-03-18 2025-03-14 100.408 0 +0
2025-03-17 2025-03-13 101.177 0 +0
2025-03-14 2025-03-12 101.228 0 +0
2025-03-13 2025-03-11 103.792 0 +0
2025-03-12 2025-03-10 103.997 0 +0
2025-03-11 2025-03-07 105.741 0 +0
2025-03-10 2025-03-06 108.202 0 +0
2025-03-07 2025-03-05 110.664 0 +0
2025-03-06 2025-03-04 114.971 0 +0
2025-03-05 2025-03-03 114.253 0 +0
2025-03-04 2025-02-28 111.176 0 +0
2025-03-03 2025-02-27 113.330 0 +0
2025-02-28 2025-02-26 110.766 0 +0
2025-02-27 2025-02-25 110.869 0 +0
2025-02-26 2025-02-24 110.561 0 +0
2025-02-25 2025-02-21 112.305 0 +0
2025-02-24 2025-02-20 109.638 0 +0
2025-02-21 2025-02-19 108.407 0 +0
2025-02-20 2025-02-18 107.792 0 +0
2025-02-19 2025-02-17 108.715 0 +0
2025-02-18 2025-02-14 110.664 0 +0
2025-02-17 2025-02-13 109.741 0 +0
2025-02-14 2025-02-12 108.818 0 +0
2025-02-13 2025-02-11 103.382 0 +0
2025-02-12 2025-02-10 102.869 0 +0
2025-02-11 2025-02-07 104.818 0 +0
2025-02-10 2025-02-06 105.125 0 +0
2025-02-07 2025-02-05 101.690 0 +0
2025-02-06 2025-02-04 103.382 0 +0
2025-02-05 2025-02-03 102.202 0 +0
2025-02-04 2025-01-28 107.279 0 +0
2025-02-03 2025-01-24 108.100 0 +0
2025-01-27 2025-01-23 105.536 0 +0
2025-01-24 2025-01-22 106.664 0 +0
2025-01-23 2025-01-21 108.920 0 +0
2025-01-22 2025-01-20 106.561 0 +0
2025-01-21 2025-01-17 107.895 0 +0
2025-01-20 2025-01-16 105.536 0 +0
2025-01-17 2025-01-15 102.664 0 +0
2025-01-16 2025-01-14 99.741 0 +0
2025-01-15 2025-01-13 100.202 0 +0
2025-01-14 2025-01-10 100.972 0 +0
2025-01-13 2025-01-09 101.843 0 +0
2025-01-10 2025-01-08 99.279 0 +0
2025-01-09 2025-01-07 104.202 0 +0
2025-01-08 2025-01-06 103.484 0 +0
2025-01-07 2025-01-03 104.305 0 +0
2025-01-06 2025-01-02 103.074 0 +0
2025-01-03 2024-12-31 105.125 0 +0
2025-01-02 2024-12-27 105.330 0 +0
2024-12-30 2024-12-24 105.330 0 +0
2024-12-27 2024-12-20 105.125 0 +0
2024-12-23 2024-12-19 105.228 0 +0
2024-12-20 2024-12-18 107.587 0 +0
2024-12-19 2024-12-17 106.459 0 +0
2024-12-18 2024-12-16 109.125 0 +0
2024-12-17 2024-12-13 109.535 0 +0
2024-12-16 2024-12-12 109.330 0 +0
2024-12-13 2024-12-11 111.894 0 +0
2024-12-12 2024-12-10 116.099 0 +0
2024-12-11 2024-12-09 116.407 0 +0
2024-12-10 2024-12-06 113.946 0 +0
2024-12-09 2024-12-05 113.741 0 +0
2024-12-06 2024-12-04 115.587 0 +0
2024-12-05 2024-12-03 116.715 0 +0
2024-12-04 2024-12-02 112.715 0 +0
2024-12-03 2024-11-29 112.407 0 +0
2024-12-02 2024-11-28 111.074 0 +0
2024-11-29 2024-11-27 113.843 0 +0
2024-11-28 2024-11-26 108.305 0 +0
2024-11-27 2024-11-25 109.535 0 +0
2024-11-26 2024-11-22 107.279 0 +0
2024-11-25 2024-11-21 108.715 0 +0
2024-11-22 2024-11-20 109.023 0 +0
2024-11-21 2024-11-19 107.587 0 +0
2024-11-20 2024-11-18 106.971 0 +0
2024-11-19 2024-11-15 107.177 0 +0
2024-11-18 2024-11-14 107.997 0 +0
2024-11-15 2024-11-13 109.638 0 +0
2024-11-14 2024-11-12 109.946 0 +0
2024-11-13 2024-11-11 110.766 0 +0
2024-11-12 2024-11-08 112.407 0 +0
2024-11-11 2024-11-07 111.074 0 +0
2024-11-08 2024-11-06 112.920 0 +0
2024-11-07 2024-11-05 116.817 0 +0
2024-11-06 2024-11-04 116.407 0 +0
2024-11-05 2024-11-01 115.484 0 +0
2024-11-04 2024-10-31 115.074 0 +0
2024-11-01 2024-10-30 116.099 0 +0
2024-10-31 2024-10-29 118.253 0 +0
2024-10-30 2024-10-28 117.330 0 +0
2024-10-29 2024-10-25 117.740 0 +0
2024-10-28 2024-10-24 115.587 0 +0
2024-10-25 2024-10-23 116.715 0 +0
2024-10-24 2024-10-22 116.715 0 +0
2024-10-23 2024-10-21 117.228 0 +0
2024-10-22 2024-10-18 119.484 0 +0
2024-10-21 2024-10-17 114.458 0 +0
2024-10-18 2024-10-16 116.099 0 +0
2024-10-17 2024-10-15 116.305 0 +0
2024-10-16 2024-10-14 117.740 0 +0
2024-10-15 2024-10-10 119.279 0 +0
2024-10-14 2024-10-09 115.894 0 +0
2024-10-10 2024-10-08 113.741 0 +0
2024-10-09 2024-10-07 121.638 0 +0
2024-10-08 2024-10-04 124.920 0 +0
2024-10-07 2024-10-03 123.484 0 +0
2024-10-04 2024-10-02 124.920 0 +0
2024-10-03 2024-09-30 121.125 0 +0
2024-10-02 2024-09-27 123.997 0 +0
2024-09-30 2024-09-26 120.920 0 +0
2024-09-27 2024-09-25 117.022 0 +0
2024-09-26 2024-09-24 115.381 0 +0
2024-09-25 2024-09-23 117.228 0 +0
2024-09-24 2024-09-20 119.792 0 +0
2024-09-23 2024-09-19 114.253 0 +0
2024-09-20 2024-09-17 111.484 0 +0
2024-09-19 2024-09-16 111.689 0 +0
2024-09-17 2024-09-13 107.689 0 +0
2024-09-16 2024-09-12 106.971 0 +0
2024-09-13 2024-09-11 106.254 0 +0
2024-09-12 2024-09-10 107.279 0 +0
2024-09-11 2024-09-09 105.843 0 +0
2024-09-10 2024-09-05 105.433 0 +0
2024-09-09 2024-09-04 105.433 0 +0
2024-09-05 2024-09-03 107.279 0 +0
2024-09-04 2024-09-02 108.809 0 +0
2024-09-03 2024-08-30 108.912 0 +0
2024-09-02 2024-08-29 109.430 0 +0
2024-08-30 2024-08-28 108.498 0 +0
2024-08-29 2024-08-27 109.948 0 +0
2024-08-28 2024-08-26 109.534 0 +0
2024-08-27 2024-08-23 108.809 0 +0
2024-08-26 2024-08-22 109.948 0 +0
2024-08-23 2024-08-21 107.772 0 +0
2024-08-22 2024-08-20 107.047 0 +0
2024-08-21 2024-08-19 107.151 0 +0
2024-08-20 2024-08-16 107.669 0 +0
2024-08-19 2024-08-15 103.213 0 +0
2024-08-16 2024-08-14 101.088 0 +0
2024-08-15 2024-08-13 100.985 0 +0
2024-08-14 2024-08-12 100.052 0 +0
2024-08-13 2024-08-09 100.311 0 +0
2024-08-12 2024-08-08 101.244 0 +0
2024-08-09 2024-08-07 98.187 0 +0
2024-08-08 2024-08-06 94.871 0 +0
2024-08-07 2024-08-05 97.150 0 +0
2024-08-06 2024-08-02 101.451 0 +0
2024-08-05 2024-08-01 105.700 0 +0
2024-08-02 2024-07-31 103.731 0 +0
2024-08-01 2024-07-30 99.275 0 +0
2024-07-31 2024-07-29 100.933 0 +0
2024-07-30 2024-07-26 97.306 0 +0
2024-07-29 2024-07-25 96.788 0 +0
2024-07-26 2024-07-24 98.549 0 +0
2024-07-25 2024-07-23 99.430 0 +0
2024-07-24 2024-07-22 101.658 0 +0
2024-07-23 2024-07-19 100.415 0 +0
2024-07-22 2024-07-18 102.487 0 +0
2024-07-19 2024-07-17 103.627 0 +0
2024-07-18 2024-07-16 98.912 0 +0
2024-07-17 2024-07-15 99.327 0 +0
2024-07-16 2024-07-12 98.705 0 +0
2024-07-15 2024-07-11 92.280 0 +0
2024-07-12 2024-07-10 91.503 0 +0
2024-07-11 2024-07-09 92.746 0 +0
2024-07-10 2024-07-08 90.674 0 +0
2024-07-09 2024-07-05 93.990 0 +0
2024-07-08 2024-07-04 94.145 0 +0
2024-07-05 2024-07-03 94.145 0 +0
2024-07-04 2024-07-02 92.228 0 +0
2024-07-03 2024-06-28 92.435 0 +0
2024-07-02 2024-06-27 96.321 0 +0
2024-06-28 2024-06-26 94.612 0 +0
2024-06-27 2024-06-25 96.684 0 +0
2024-06-26 2024-06-24 96.166 0 +0
2024-06-25 2024-06-21 95.441 0 +0
2024-06-24 2024-06-20 97.358 0 +0
2024-06-21 2024-06-19 100.156 0 +0
2024-06-20 2024-06-18 99.482 0 +0
2024-06-19 2024-06-17 99.845 0 +0
2024-06-18 2024-06-14 99.068 0 +0
2024-06-17 2024-06-13 101.917 0 +0
2024-06-14 2024-06-12 97.824 0 +0
2024-06-13 2024-06-11 98.757 0 +0
2024-06-12 2024-06-07 100.570 0 +0
2024-06-11 2024-06-06 103.420 0 +0
2024-06-07 2024-06-05 99.586 0 +0
2024-06-06 2024-06-04 99.689 0 +0
2024-06-05 2024-06-03 99.378 0 +0
2024-06-04 2024-05-31 99.171 0 +0
2024-06-03 2024-05-30 98.860 0 +0
2024-05-31 2024-05-29 99.948 0 +0
2024-05-30 2024-05-28 103.005 0 +0
2024-05-29 2024-05-27 102.746 0 +0
2024-05-28 2024-05-24 102.176 0 +0
2024-05-27 2024-05-23 103.005 0 +0
2024-05-24 2024-05-22 105.389 0 +0
2024-05-23 2024-05-21 106.322 0 +0
2024-05-22 2024-05-20 111.917 0 +0
2024-05-21 2024-05-17 110.985 0 +0
2024-05-20 2024-05-16 109.948 0 +0
2024-05-17 2024-05-14 118.227 0 +0
2024-05-16 2024-05-13 119.377 0 +0
2024-05-14 2024-05-10 117.077 0 +0
2024-05-13 2024-05-09 116.554 0 +0
2024-05-10 2024-05-08 113.209 0 +0
2024-05-09 2024-05-07 116.868 0 +0
2024-05-08 2024-05-06 114.464 0 +0
2024-05-07 2024-05-03 110.491 0 +0
2024-05-06 2024-05-02 110.596 0 +0
2024-05-03 2024-04-30 114.359 0 +0
2024-05-02 2024-04-29 110.178 0 +0
2024-04-30 2024-04-26 113.732 0 +0
2024-04-29 2024-04-25 111.328 0 +0
2024-04-26 2024-04-24 111.537 0 +0
2024-04-25 2024-04-23 109.760 0 +0
2024-04-24 2024-04-22 107.460 0 +0
2024-04-23 2024-04-19 106.101 0 +0
2024-04-22 2024-04-18 108.819 0 +0
2024-04-19 2024-04-17 108.087 0 +0
2024-04-18 2024-04-16 108.923 0 +0
2024-04-17 2024-04-15 113.941 0 +0
2024-04-16 2024-04-12 115.823 0 +0
2024-04-15 2024-04-11 115.195 0 +0
2024-04-12 2024-04-10 115.091 0 +0
2024-04-11 2024-04-09 113.836 0 +0
2024-04-10 2024-04-08 110.700 0 +0
2024-04-09 2024-04-05 109.237 0 +0
2024-04-08 2024-04-03 107.146 0 +0
2024-04-05 2024-04-02 109.551 0 +0
2024-04-03 2024-03-28 110.909 0 +0
2024-04-02 2024-03-27 114.045 0 +0
2024-03-28 2024-03-26 112.896 0 +0
2024-03-27 2024-03-25 109.446 0 +0
2024-03-26 2024-03-22 108.610 0 +0
2024-03-25 2024-03-21 109.237 0 +0
2024-03-22 2024-03-20 105.892 0 +0
2024-03-21 2024-03-19 106.728 0 +0
2024-03-20 2024-03-18 107.251 0 +0
2024-03-19 2024-03-15 107.146 0 +0
2024-03-18 2024-03-14 104.847 0 +0
2024-03-15 2024-03-13 103.854 0 +0
2024-03-14 2024-03-12 102.860 0 +0
2024-03-13 2024-03-11 104.063 0 +0
2024-03-12 2024-03-08 98.679 0 +0
2024-03-11 2024-03-07 97.895 0 +0
2024-03-08 2024-03-06 96.432 0 +0
2024-03-07 2024-03-05 91.205 0 +0
2024-03-06 2024-03-04 94.550 0 +0
2024-03-05 2024-03-01 86.292 0 +0
2024-03-04 2024-02-29 88.592 0 +0
2024-03-01 2024-02-28 87.860 0 +0
2024-02-29 2024-02-27 88.853 0 +0
2024-02-28 2024-02-26 90.578 0 +0
2024-02-27 2024-02-23 89.323 0 +0
2024-02-26 2024-02-22 89.376 0 +0
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2022-07-04 2022-06-29 88.244 0 +0
2022-06-30 2022-06-28 94.405 0 +0
2022-06-29 2022-06-27 93.378 0 +0
2022-06-28 2022-06-24 91.487 0 +0
2022-06-27 2022-06-23 88.190 0 +0
2022-06-24 2022-06-22 88.082 0 +0
2022-06-23 2022-06-21 89.487 0 +0
2022-06-22 2022-06-20 87.326 0 +0
2022-06-21 2022-06-17 89.649 0 +0
2022-06-20 2022-06-16 92.567 0 +0
2022-06-17 2022-06-15 96.188 0 +0
2022-06-16 2022-06-14 100.727 0 +0
2022-06-15 2022-06-13 103.969 0 +0
2022-06-14 2022-06-10 110.994 0 +0
2022-06-13 2022-06-09 108.509 0 +0
2022-06-10 2022-06-08 108.833 0 +0
2022-06-09 2022-06-07 109.265 0 +0
2022-06-08 2022-06-06 109.914 0 +0
2022-06-07 2022-06-02 107.644 0 +0
2022-06-06 2022-06-01 110.130 0 +0
2022-06-02 2022-05-31 111.102 0 +0
2022-06-01 2022-05-30 112.075 0 +0
2022-05-31 2022-05-27 108.184 0 +0
2022-05-30 2022-05-26 102.132 0 +0
2022-05-27 2022-05-25 101.916 0 +0
2022-05-26 2022-05-24 102.024 0 +0
2022-05-25 2022-05-23 107.914 0 +0
2022-05-24 2022-05-20 105.969 0 +0
2022-05-23 2022-05-19 106.617 0 +0
2022-05-20 2022-05-18 115.209 0 +0
2022-05-19 2022-05-17 111.113 0 +0
2022-05-18 2022-05-16 110.240 0 +0
2022-05-17 2022-05-13 109.258 0 +0
2022-05-16 2022-05-12 103.800 0 +0
2022-05-13 2022-05-11 107.620 0 +0
2022-05-12 2022-05-10 108.712 0 +0
2022-05-11 2022-05-06 103.309 0 +0
2022-05-10 2022-05-05 112.532 0 +0
2022-05-06 2022-05-04 114.169 0 +0
2022-05-05 2022-05-03 117.225 0 +0
2022-05-04 2022-04-29 116.134 0 +0
2022-05-03 2022-04-28 116.352 0 +0
2022-04-29 2022-04-27 118.972 0 +0
2022-04-28 2022-04-26 120.172 0 +0
2022-04-27 2022-04-25 113.623 0 +0
2022-04-26 2022-04-22 123.119 0 +0
2022-04-25 2022-04-21 125.302 0 +0
2022-04-22 2022-04-20 123.774 0 +0
2022-04-21 2022-04-19 122.028 0 +0
2022-04-20 2022-04-14 121.155 0 +0
2022-04-19 2022-04-13 120.718 0 +0
2022-04-14 2022-04-12 119.736 0 -12,368
2022-03-25 2022-03-23 143.094 12,368 -23,774 0.00% 1,769,781
2022-03-21 2022-03-17 144.622 36,142 -9,161 0.00% 5,226,915
2022-03-18 2022-03-16 130.760 45,303 +15,527 0.00% 5,923,811
2022-03-15 2022-03-11 140.256 29,776 +18,324 0.00% 4,176,254
2022-03-14 2022-03-10 141.456 11,452 +2,290 0.00% 1,619,958
2022-03-07 2022-03-03 148.551 9,162 -17,950 0.00% 1,361,024
2022-02-17 2022-02-15 147.569 27,112 +5,497 0.00% 4,000,881
2022-02-11 2022-02-09 147.569 21,615 +12,453 0.00% 3,189,696
2022-02-07 2022-01-31 139.710 9,162 -3,665 0.00% 1,280,023
2022-01-19 2022-01-17 150.516 12,827 -916 0.00% 1,930,664
2022-01-12 2022-01-10 151.716 13,743 +7,330 0.00% 2,085,037
2021-12-10 2021-12-08 182.714 6,413 +916 0.00% 1,171,748
2021-12-08 2021-12-06 180.859 5,497 -916 0.00% 994,181
2021-08-31 2021-08-27 185.488 6,413 +31 0.00% 1,189,532
2021-08-26 2021-08-24 183.184 6,382 -4,558 0.00% 1,169,081
2021-08-20 2021-08-18 179.564 10,940 -911 0.00% 1,964,434
2021-07-26 2021-07-22 150.057 11,851 +3,646 0.00% 1,778,331
2021-05-21 2021-05-18 151.291 8,205 +2,735 0.00% 1,241,346
2021-05-20 2021-05-17 148.422 5,470 +33 0.00% 811,870
2021-04-28 2021-04-26 158.795 5,437 -18,124 0.00% 863,370
2021-04-13 2021-04-09 153.388 23,561 +18,124 0.00% 3,613,976
2021-03-15 2021-03-11 140.256 5,437 +906 0.00% 762,573
2021-02-18 2021-02-16 143.898 4,531 -4,531 0.00% 652,001
2021-02-03 2021-02-01 135.511 9,062 -9,062 0.00% 1,228,002
2021-01-08 2021-01-06 125.800 18,124 +9,062 0.00% 2,280,004
2020-11-12 2020-11-10 110.296 9,062 +9,062 0.00% 999,502
2020-04-22 2020-04-20 63.897 0 -18,638
2020-04-16 2020-04-14 64.121 18,638 -3,574 0.00% 1,195,078
2020-04-07 2020-04-03 54.161 22,212 -26,809 0.00% 1,203,027
2020-03-31 2020-03-27 56.008 49,021 +17,873 0.00% 2,745,546
2020-03-27 2020-03-25 57.127 31,148 +27,573 0.00% 1,779,379
2019-10-30 2019-10-28 65.575 3,575 -26,808 0.00% 234,432
2019-09-24 2019-09-20 60.428 30,383 +17,872 0.00% 1,835,975
2019-09-03 2019-08-30 61.152 12,511 +103 0.00% 765,077
2019-08-06 2019-08-02 61.999 12,408 +8,863 0.00% 769,278
2019-06-21 2019-06-19 66.963 3,545 -17,726 0.00% 237,384
2019-06-05 2019-06-03 56.978 21,271 -3,103 0.00% 1,211,973
2019-06-04 2019-05-31 56.414 24,374 +17,727 0.00% 1,375,025
2019-05-22 2019-05-20 57.218 6,647 +67 0.00% 380,330
2019-01-15 2019-01-11 52.431 6,580 -3,948 0.00% 344,997
2019-01-03 2018-12-31 47.416 10,528 -2,193 0.00% 499,196
2018-09-04 2018-08-31 55.146 12,721 +100 0.00% 701,518
2018-08-07 2018-08-03 49.000 12,621 -8,704 0.00% 618,428
2018-05-24 2018-05-21 56.930 21,325 +173 0.00% 1,214,032
2018-03-20 2018-03-16 53.050 21,152 +4,317 0.00% 1,122,107
2018-03-09 2018-03-07 52.007 16,835 +4,317 0.00% 875,542
2018-03-08 2018-03-06 54.034 12,518 +3,021 0.00% 676,401
2017-12-04 2017-11-30 52.297 9,497 +6,044 0.00% 496,663
2017-10-23 2017-10-19 50.617 3,453 -2,159 0.00% 174,782
2017-09-12 2017-09-08 46.158 5,612 +2,159 0.00% 259,038
2017-09-05 2017-09-01 47.351 3,453 +23 0.00% 163,505
2017-05-24 2017-05-22 41.291 3,430 +30 0.00% 141,627
2016-12-09 2016-12-07 34.762 3,400 -3,401 0.00% 118,190
2016-12-05 2016-12-01 35.997 6,801 -1,275 0.00% 244,816
2016-11-25 2016-11-23 34.880 8,076 -3,400 0.00% 281,687
2016-11-08 2016-11-04 33.409 11,476 -1,275 0.00% 383,402
2016-10-27 2016-10-25 35.115 12,751 -25,502 0.00% 447,749
2016-09-26 2016-09-22 34.703 38,253 +28,902 0.00% 1,327,496
2016-09-06 2016-09-02 35.880 9,351 +62 0.00% 335,512
2016-08-22 2016-08-18 37.064 9,289 -38,002 0.00% 344,287
2016-05-25 2016-05-23 36.336 47,291 +362 0.00% 1,718,356
2016-04-25 2016-04-21 35.858 46,929 -8,380 0.00% 1,682,803
2016-01-18 2016-01-14 35.321 55,309 +3,352 0.00% 1,953,597
2015-12-23 2015-12-21 36.455 51,957 +1,257 0.00% 1,894,099
2015-12-22 2015-12-18 36.873 50,700 +3,352 0.00% 1,869,450
2015-12-17 2015-12-15 35.500 47,348 +4,609 0.00% 1,680,877
2015-11-12 2015-11-10 35.739 42,739 +2,514 0.00% 1,527,456
2015-11-10 2015-11-06 37.469 40,225 +4,190 0.00% 1,507,208
2015-10-23 2015-10-20 33.651 36,035 +2,514 0.00% 1,212,610
2015-09-29 2015-09-24 35.441 33,521 +8,381 0.00% 1,188,012
2015-09-14 2015-09-10 35.560 25,140 +3,352 0.00% 893,982
2015-09-11 2015-09-09 35.918 21,788 +3,352 0.00% 782,585
2015-09-02 2015-08-31 33.661 18,436 +103 0.00% 620,572
2015-08-19 2015-08-17 34.261 18,333 +3,333 0.00% 628,105
2015-08-18 2015-08-14 34.201 15,000 +6,667 0.00% 513,013
2015-05-27 2015-05-22 33.710 8,333 +56 0.00% 280,902
2014-11-05 2014-11-03 30.508 8,277 -7,448 0.00% 252,513
2014-10-30 2014-10-28 28.756 15,725 -2,483 0.00% 452,186
2014-09-08 2014-09-04 28.729 18,208 +98 0.00% 523,105
2014-09-02 2014-08-29 28.729 18,110 +2,469 0.00% 520,290
2014-08-22 2014-08-20 31.280 15,641 -2,469 0.00% 489,257
2014-08-06 2014-08-04 28.183 18,110 +2,469 0.00% 510,390
2014-08-01 2014-07-30 28.183 15,641 +2,470 0.00% 440,807
2014-07-29 2014-07-25 29.337 13,171 +4,939 0.00% 386,395
2014-07-24 2014-07-22 31.159 8,232 -4,116 0.00% 256,501
2014-05-28 2014-05-26 29.505 12,348 -2,470 0.00% 364,325
2014-05-27 2014-05-23 28.527 14,818 +85 0.00% 422,719
2014-05-23 2014-05-21 28.772 14,733 -2,456 0.00% 423,894
2014-05-21 2014-05-19 28.894 17,189 +4,911 0.00% 496,658
2014-04-03 2014-04-01 27.611 12,278 -818 0.00% 339,009
2014-03-26 2014-03-24 27.061 13,096 -1,637 0.00% 354,395
2014-03-24 2014-03-20 26.389 14,733 -2,456 0.00% 388,795
2014-01-02 2013-12-27 26.084 17,189 -818 0.00% 448,357
2013-12-30 2013-12-24 25.962 18,007 -1,637 0.00% 467,494
2013-12-19 2013-12-17 24.019 19,644 -8,185 0.00% 471,834
2013-11-28 2013-11-26 24.264 27,829 +2,455 0.00% 675,231
2013-11-22 2013-11-20 24.679 25,374 +819 0.00% 626,204
2013-11-14 2013-11-12 23.091 24,555 +8,185 0.00% 566,992
2013-11-11 2013-11-07 23.848 16,370 +8,185 0.00% 390,395
2013-09-10 2013-09-06 23.017 8,185 +43 0.00% 188,393
2013-09-05 2013-09-03 24.196 8,142 -8,142 0.00% 197,004
2013-07-30 2013-07-26 22.722 16,284 +4,071 0.00% 370,007
2013-07-19 2013-07-17 23.999 12,213 +4,071 0.00% 293,105
2013-07-03 2013-06-28 22.796 8,142 -1,628 0.00% 185,603
2013-06-28 2013-06-26 22.010 9,770 +1,628 0.00% 215,035
2013-05-30 2013-05-28 24.749 8,142 -81,418 0.00% 201,504
2013-05-28 2013-05-24 24.251 89,560 +476 0.01% 2,171,951
2013-05-24 2013-05-22 23.930 89,084 +80,985 0.01% 2,131,807
2013-05-22 2013-05-20 25.005 8,099 -56,689 0.00% 202,512
2013-05-09 2013-05-07 24.153 64,788 -64,788 0.00% 1,564,796
2013-04-12 2013-04-10 22.819 129,576 -810 0.01% 2,956,793
2013-03-14 2013-03-12 21.411 130,386 +810 0.01% 2,791,737
2013-03-07 2013-03-05 20.596 129,576 -810 0.01% 2,668,794
2012-11-08 2012-11-06 18.398 130,386 +810 0.01% 2,398,897
2012-09-11 2012-09-07 15.396 129,576 +710 0.01% 1,994,925
2012-05-22 2012-05-18 10.838 128,866 +1,165 0.01% 1,396,626
2012-03-01 2012-02-28 12.016 127,701 -40,306 0.01% 1,534,400
2012-02-29 2012-02-27 11.414 168,007 -39,507 0.01% 1,917,659
2012-02-22 2012-02-20 12.279 207,514 -39,907 0.02% 2,547,998
2012-02-16 2012-02-14 12.429 247,421 -3,990 0.02% 3,075,204
2012-01-06 2012-01-04 10.186 251,411 +39,906 0.02% 2,560,946
2011-12-30 2011-12-28 9.961 211,505 +79,813 0.02% 2,106,752
2011-09-12 2011-09-08 9.661 131,692 +866 0.01% 1,272,262
2011-08-19 2011-08-17 9.585 130,826 +3,964 0.01% 1,253,996
2011-05-19 2011-05-17 12.145 126,862 -7,929 0.01% 1,540,800
2011-05-16 2011-05-12 12.691 134,791 +834 0.01% 1,710,587
2010-09-14 2010-09-10 9.260 133,957 +680 0.01% 1,240,497
2010-05-24 2010-05-19 8.731 133,277 +882 0.01% 1,163,701
2009-09-15 2009-09-11 8.822 132,395 +594 0.01% 1,168,038
2009-06-04 2009-06-02 7.558 131,801 -3,102 0.01% 996,198
2009-06-02 2009-05-29 7.442 134,903 +3,102 0.01% 1,003,984
2009-05-21 2009-05-19 7.674 131,801 +663 0.01% 1,011,489
2009-05-15 2009-05-13 7.350 131,138 -7,714 0.01% 963,901
2009-05-14 2009-05-12 7.389 138,852 +7,714 0.01% 1,026,001
2009-05-13 2009-05-11 7.610 131,138 -4,628 0.01% 997,901
2009-05-11 2009-05-07 6.417 135,766 +4,628 0.01% 871,198
2009-05-04 2009-04-29 5.834 131,138 -4,628 0.01% 765,001
2009-04-29 2009-04-27 5.056 135,766 +4,628 0.01% 686,399
2009-03-17 2009-03-13 3.526 131,138 -3,857 0.01% 462,400
2009-03-16 2009-03-12 3.241 134,995 +3,857 0.01% 437,500
2008-09-12 2008-09-10 9.632 131,138 +532 0.01% 1,263,122
2008-05-26 2008-05-22 9.899 130,606 +263 0.01% 1,292,904
2008-02-01 2008-01-30 11.021 130,343 -38,336 0.01% 1,436,501
2008-01-29 2008-01-25 12.169 168,679 -38,336 0.01% 2,052,599
2008-01-28 2008-01-24 12.130 207,015 -38,336 0.02% 2,510,997
2007-12-28 2007-12-24 9.912 245,351 +38,336 0.02% 2,431,996
2007-12-05 2007-12-03 8.647 207,015 +76,672 0.02% 1,790,098
2007-10-23 2007-10-18 11.543 130,343 -23,002 0.01% 1,504,501
2007-09-13 2007-09-11 11.434 153,345 +1,166 0.01% 1,753,334
2007-08-31 2007-08-29 11.092 152,179 -76,089 0.01% 1,688,002
2007-08-29 2007-08-27 11.276 228,268 +76,089 0.02% 2,573,997
2007-08-07 2007-08-03 10.764 152,179 +7,609 0.01% 1,638,002
2007-07-30 2007-07-26 12.682 144,570 -3,043 0.01% 1,833,501
2007-06-26 2007-06-22 13.800 147,613 0.01% 2,036,993

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