History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.010 0 +0
2025-09-25 2025-09-23 1.020 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.050 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.108 0 +0
2025-09-18 2025-09-16 1.119 0 +0
2025-09-17 2025-09-15 1.119 0 +0
2025-09-16 2025-09-12 1.129 0 +0
2025-09-15 2025-09-11 1.139 0 +0
2025-09-12 2025-09-10 1.129 0 +0
2025-09-11 2025-09-09 1.129 0 +0
2025-09-10 2025-09-08 1.119 0 +0
2025-09-09 2025-09-05 1.119 0 +0
2025-09-08 2025-09-04 1.119 0 +0
2025-09-05 2025-09-03 1.108 0 +0
2025-09-04 2025-09-02 1.077 0 +0
2025-09-03 2025-09-01 1.067 0 +0
2025-09-02 2025-08-29 1.067 0 +0
2025-09-01 2025-08-28 1.067 0 +0
2025-08-29 2025-08-27 1.067 0 +0
2025-08-28 2025-08-26 1.067 0 +0
2025-08-27 2025-08-25 1.046 0 +0
2025-08-26 2025-08-22 1.046 0 +0
2025-08-25 2025-08-21 1.046 0 +0
2025-08-22 2025-08-20 1.046 0 +0
2025-08-21 2025-08-19 1.015 0 +0
2025-08-20 2025-08-18 1.015 0 +0
2025-08-19 2025-08-15 1.015 0 +0
2025-08-18 2025-08-14 1.015 0 +0
2025-08-15 2025-08-13 1.025 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.015 0 +0
2025-08-12 2025-08-08 0.994 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.005 0 +0
2025-08-07 2025-08-05 1.005 0 +0
2025-08-06 2025-08-04 0.994 0 +0
2025-08-05 2025-08-01 0.994 0 +0
2025-08-04 2025-07-31 0.994 0 +0
2025-08-01 2025-07-30 0.994 0 +0
2025-07-31 2025-07-29 1.005 0 +0
2025-07-30 2025-07-28 1.005 0 +0
2025-07-29 2025-07-25 0.994 0 +0
2025-07-28 2025-07-24 0.994 0 +0
2025-07-25 2025-07-23 0.994 0 +0
2025-07-24 2025-07-22 0.994 0 +0
2025-07-23 2025-07-21 1.005 0 +0
2025-07-22 2025-07-18 1.005 0 +0
2025-07-21 2025-07-17 0.994 0 +0
2025-07-18 2025-07-16 1.005 0 +0
2025-07-17 2025-07-15 0.994 0 +0
2025-07-16 2025-07-14 0.994 0 +0
2025-07-15 2025-07-11 0.974 0 +0
2025-07-14 2025-07-10 0.974 0 +0
2025-07-11 2025-07-09 0.984 0 +0
2025-07-10 2025-07-08 0.974 0 +0
2025-07-09 2025-07-07 0.974 0 +0
2025-07-08 2025-07-04 0.974 0 +0
2025-07-07 2025-07-03 0.963 0 +0
2025-07-04 2025-07-02 0.963 0 +0
2025-07-03 2025-06-30 0.974 0 +0
2025-07-02 2025-06-27 0.963 0 +0
2025-06-30 2025-06-26 0.963 0 +0
2025-06-27 2025-06-25 0.963 0 +0
2025-06-26 2025-06-24 0.963 0 +0
2025-06-25 2025-06-23 0.963 0 +0
2025-06-24 2025-06-20 0.953 0 +0
2025-06-23 2025-06-19 0.953 0 +0
2025-06-20 2025-06-18 0.963 0 +0
2025-06-19 2025-06-17 0.963 0 +0
2025-06-18 2025-06-16 0.974 0 +0
2025-06-17 2025-06-13 0.963 0 +0
2025-06-16 2025-06-12 0.963 0 +0
2025-06-13 2025-06-11 0.963 0 +0
2025-06-12 2025-06-10 0.963 0 +0
2025-06-11 2025-06-09 0.963 0 +0
2025-06-10 2025-06-06 0.974 0 +0
2025-06-09 2025-06-05 0.963 0 +0
2025-06-06 2025-06-04 0.974 0 +0
2025-06-05 2025-06-03 0.953 0 +0
2025-06-04 2025-06-02 0.943 0 +0
2025-06-03 2025-05-30 0.953 0 +0
2025-06-02 2025-05-29 0.953 0 +0
2025-05-30 2025-05-28 0.953 0 +0
2025-05-29 2025-05-27 0.953 0 +0
2025-05-28 2025-05-26 0.953 0 +0
2025-05-27 2025-05-23 0.963 0 +0
2025-05-26 2025-05-22 0.963 0 +0
2025-05-23 2025-05-21 0.953 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.075 0 +0
2025-05-20 2025-05-16 1.086 0 +0
2025-05-19 2025-05-15 1.097 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.064 0 +0
2025-05-14 2025-05-12 1.075 0 +0
2025-05-13 2025-05-09 1.064 0 +0
2025-05-12 2025-05-08 1.064 0 +0
2025-05-09 2025-05-07 1.064 0 +0
2025-05-08 2025-05-06 1.075 0 +0
2025-05-07 2025-05-02 1.053 0 +0
2025-05-06 2025-04-30 1.053 0 +0
2025-05-02 2025-04-29 1.053 0 +0
2025-04-30 2025-04-28 1.031 0 +0
2025-04-29 2025-04-25 1.031 0 +0
2025-04-28 2025-04-24 1.042 0 +0
2025-04-25 2025-04-23 1.053 0 +0
2025-04-24 2025-04-22 1.031 0 +0
2025-04-23 2025-04-17 1.031 0 +0
2025-04-22 2025-04-16 1.031 0 +0
2025-04-17 2025-04-15 1.031 0 +0
2025-04-16 2025-04-14 1.031 0 +0
2025-04-15 2025-04-11 1.020 0 +0
2025-04-14 2025-04-10 1.008 0 +0
2025-04-11 2025-04-09 1.008 0 +0
2025-04-10 2025-04-08 1.031 0 +0
2025-04-09 2025-04-07 1.020 0 +0
2025-04-08 2025-04-03 1.086 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.097 0 +0
2025-04-02 2025-03-31 1.097 0 +0
2025-04-01 2025-03-28 1.086 0 +0
2025-03-31 2025-03-27 1.075 0 +0
2025-03-28 2025-03-26 1.064 0 +0
2025-03-27 2025-03-25 1.064 0 +0
2025-03-26 2025-03-24 1.064 0 +0
2025-03-25 2025-03-21 1.053 0 +0
2025-03-24 2025-03-20 1.064 0 +0
2025-03-21 2025-03-19 1.064 0 +0
2025-03-20 2025-03-18 1.064 0 +0
2025-03-19 2025-03-17 1.053 0 +0
2025-03-18 2025-03-14 1.031 0 +0
2025-03-17 2025-03-13 1.031 0 +0
2025-03-14 2025-03-12 1.031 0 +0
2025-03-13 2025-03-11 1.031 0 +0
2025-03-12 2025-03-10 1.031 0 +0
2025-03-11 2025-03-07 1.031 0 +0
2025-03-10 2025-03-06 1.020 0 +0
2025-03-07 2025-03-05 1.020 0 +0
2025-03-06 2025-03-04 1.031 0 +0
2025-03-05 2025-03-03 1.031 0 +0
2025-03-04 2025-02-28 1.031 0 +0
2025-03-03 2025-02-27 1.031 0 +0
2025-02-28 2025-02-26 1.020 0 +0
2025-02-27 2025-02-25 1.031 0 +0
2025-02-26 2025-02-24 1.020 0 +0
2025-02-25 2025-02-21 1.020 0 +0
2025-02-24 2025-02-20 1.020 0 +0
2025-02-21 2025-02-19 1.020 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 1.031 0 +0
2025-02-18 2025-02-14 1.020 0 +0
2025-02-17 2025-02-13 1.031 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.020 0 +0
2025-02-12 2025-02-10 1.031 0 +0
2025-02-11 2025-02-07 1.020 0 +0
2025-02-10 2025-02-06 1.031 0 +0
2025-02-07 2025-02-05 1.031 0 +0
2025-02-06 2025-02-04 1.020 0 +0
2025-02-05 2025-02-03 1.020 0 +0
2025-02-04 2025-01-28 1.020 0 +0
2025-02-03 2025-01-24 1.020 0 +0
2025-01-27 2025-01-23 1.020 0 +0
2025-01-24 2025-01-22 1.031 0 +0
2025-01-23 2025-01-21 1.020 0 +0
2025-01-22 2025-01-20 1.020 0 +0
2025-01-21 2025-01-17 1.008 0 +0
2025-01-20 2025-01-16 1.008 0 +0
2025-01-17 2025-01-15 1.008 0 +0
2025-01-16 2025-01-14 1.031 0 +0
2025-01-15 2025-01-13 0.997 0 +0
2025-01-14 2025-01-10 1.008 0 +0
2025-01-13 2025-01-09 1.008 0 +0
2025-01-10 2025-01-08 1.008 0 +0
2025-01-09 2025-01-07 0.997 0 +0
2025-01-08 2025-01-06 0.997 0 +0
2025-01-07 2025-01-03 1.020 0 +0
2025-01-06 2025-01-02 1.020 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 0.997 0 +0
2024-12-30 2024-12-24 1.008 0 +0
2024-12-27 2024-12-20 1.008 0 +0
2024-12-23 2024-12-19 1.008 0 +0
2024-12-20 2024-12-18 1.008 0 +0
2024-12-19 2024-12-17 0.997 0 +0
2024-12-18 2024-12-16 0.997 0 +0
2024-12-17 2024-12-13 0.997 0 +0
2024-12-16 2024-12-12 0.997 0 +0
2024-12-13 2024-12-11 0.986 0 +0
2024-12-12 2024-12-10 0.986 0 +0
2024-12-11 2024-12-09 0.986 0 +0
2024-12-10 2024-12-06 0.986 0 +0
2024-12-09 2024-12-05 0.986 0 +0
2024-12-06 2024-12-04 0.986 0 +0
2024-12-05 2024-12-03 0.997 0 +0
2024-12-04 2024-12-02 0.986 0 +0
2024-12-03 2024-11-29 0.986 0 +0
2024-12-02 2024-11-28 0.997 0 +0
2024-11-29 2024-11-27 1.008 0 +0
2024-11-28 2024-11-26 0.997 0 +0
2024-11-27 2024-11-25 0.986 0 +0
2024-11-26 2024-11-22 1.008 0 +0
2024-11-25 2024-11-21 1.008 0 +0
2024-11-22 2024-11-20 1.008 0 +0
2024-11-21 2024-11-19 1.008 0 +0
2024-11-20 2024-11-18 1.020 0 +0
2024-11-19 2024-11-15 1.008 0 +0
2024-11-18 2024-11-14 1.008 0 +0
2024-11-15 2024-11-13 1.008 0 +0
2024-11-14 2024-11-12 1.008 0 +0
2024-11-13 2024-11-11 1.008 0 +0
2024-11-12 2024-11-08 1.020 0 +0
2024-11-11 2024-11-07 1.020 0 +0
2024-11-08 2024-11-06 1.008 0 +0
2024-11-07 2024-11-05 1.008 0 +0
2024-11-06 2024-11-04 1.008 0 +0
2024-11-05 2024-11-01 1.008 0 +0
2024-11-04 2024-10-31 1.008 0 +0
2024-11-01 2024-10-30 1.008 0 +0
2024-10-31 2024-10-29 1.020 0 +0
2024-10-30 2024-10-28 1.020 0 +0
2024-10-29 2024-10-25 1.020 0 +0
2024-10-28 2024-10-24 1.031 0 +0
2024-10-25 2024-10-23 1.020 0 +0
2024-10-24 2024-10-22 1.031 0 +0
2024-10-23 2024-10-21 1.020 0 +0
2024-10-22 2024-10-18 1.031 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.020 0 +0
2024-10-17 2024-10-15 1.020 0 +0
2024-10-16 2024-10-14 1.020 0 +0
2024-10-15 2024-10-10 1.020 0 +0
2024-10-14 2024-10-09 1.031 0 +0
2024-10-10 2024-10-08 1.031 0 +0
2024-10-09 2024-10-07 1.042 0 +0
2024-10-08 2024-10-04 1.020 0 +0
2024-10-07 2024-10-03 1.020 0 +0
2024-10-04 2024-10-02 1.031 0 +0
2024-10-03 2024-09-30 1.008 0 +0
2024-10-02 2024-09-27 1.020 0 +0
2024-09-30 2024-09-26 1.020 0 +0
2024-09-27 2024-09-25 1.008 0 +0
2024-09-26 2024-09-24 1.020 0 +0
2024-09-25 2024-09-23 1.020 0 +0
2024-09-24 2024-09-20 1.008 0 +0
2024-09-23 2024-09-19 1.008 0 +0
2024-09-20 2024-09-17 1.084 0 +0
2024-09-19 2024-09-16 1.073 0 +0
2024-09-17 2024-09-13 1.061 0 +0
2024-09-16 2024-09-12 1.061 0 +0
2024-09-13 2024-09-11 1.073 0 +0
2024-09-12 2024-09-10 1.061 0 +0
2024-09-11 2024-09-09 1.061 0 +0
2024-09-10 2024-09-05 1.061 0 +0
2024-09-09 2024-09-04 1.050 0 +0
2024-09-05 2024-09-03 1.061 0 +0
2024-09-04 2024-09-02 1.061 0 +0
2024-09-03 2024-08-30 1.073 0 +0
2024-09-02 2024-08-29 1.073 0 +0
2024-08-30 2024-08-28 1.027 0 +0
2024-08-29 2024-08-27 1.027 0 +0
2024-08-28 2024-08-26 1.027 0 +0
2024-08-27 2024-08-23 1.027 0 +0
2024-08-26 2024-08-22 1.027 0 +0
2024-08-23 2024-08-21 1.015 0 +0
2024-08-22 2024-08-20 1.027 0 +0
2024-08-21 2024-08-19 1.015 0 +0
2024-08-20 2024-08-16 1.027 0 +0
2024-08-19 2024-08-15 1.015 0 +0
2024-08-16 2024-08-14 1.015 0 +0
2024-08-15 2024-08-13 1.015 0 +0
2024-08-14 2024-08-12 1.015 0 +0
2024-08-13 2024-08-09 0.992 0 +0
2024-08-12 2024-08-08 1.004 0 +0
2024-08-09 2024-08-07 1.004 0 +0
2024-08-08 2024-08-06 1.004 0 +0
2024-08-07 2024-08-05 1.015 0 +0
2024-08-06 2024-08-02 1.015 0 +0
2024-08-05 2024-08-01 1.015 0 +0
2024-08-02 2024-07-31 1.015 0 +0
2024-08-01 2024-07-30 1.027 0 +0
2024-07-31 2024-07-29 1.015 0 +0
2024-07-30 2024-07-26 1.015 0 +0
2024-07-29 2024-07-25 1.015 0 +0
2024-07-26 2024-07-24 1.015 0 +0
2024-07-25 2024-07-23 1.015 0 +0
2024-07-24 2024-07-22 1.027 0 +0
2024-07-23 2024-07-19 1.027 0 +0
2024-07-22 2024-07-18 1.027 0 +0
2024-07-19 2024-07-17 1.015 0 +0
2024-07-18 2024-07-16 1.015 0 +0
2024-07-17 2024-07-15 1.015 0 +0
2024-07-16 2024-07-12 1.027 0 +0
2024-07-15 2024-07-11 1.027 0 +0
2024-07-12 2024-07-10 1.027 0 +0
2024-07-11 2024-07-09 1.027 0 +0
2024-07-10 2024-07-08 1.027 0 +0
2024-07-09 2024-07-05 1.027 0 +0
2024-07-08 2024-07-04 1.038 0 +0
2024-07-05 2024-07-03 1.038 0 +0
2024-07-04 2024-07-02 1.027 0 +0
2024-07-03 2024-06-28 1.027 0 +0
2024-07-02 2024-06-27 1.027 0 +0
2024-06-28 2024-06-26 1.038 0 +0
2024-06-27 2024-06-25 1.027 0 +0
2024-06-26 2024-06-24 1.027 0 +0
2024-06-25 2024-06-21 1.027 0 +0
2024-06-24 2024-06-20 1.038 0 +0
2024-06-21 2024-06-19 1.027 0 +0
2024-06-20 2024-06-18 1.015 0 +0
2024-06-19 2024-06-17 1.015 0 +0
2024-06-18 2024-06-14 1.027 0 +0
2024-06-17 2024-06-13 1.027 0 +0
2024-06-14 2024-06-12 1.015 0 +0
2024-06-13 2024-06-11 1.027 0 +0
2024-06-12 2024-06-07 1.038 0 +0
2024-06-11 2024-06-06 1.027 0 +0
2024-06-07 2024-06-05 1.038 0 +0
2024-06-06 2024-06-04 1.027 0 +0
2024-06-05 2024-06-03 1.027 0 +0
2024-06-04 2024-05-31 1.027 0 +0
2024-06-03 2024-05-30 1.038 0 +0
2024-05-31 2024-05-29 1.050 0 +0
2024-05-30 2024-05-28 1.197 0 +0
2024-05-29 2024-05-27 1.197 0 +0
2024-05-28 2024-05-24 1.197 0 +0
2024-05-27 2024-05-23 1.184 0 +0
2024-05-24 2024-05-22 1.184 0 +0
2024-05-23 2024-05-21 1.184 0 +0
2024-05-22 2024-05-20 1.221 0 +0
2024-05-21 2024-05-17 1.197 0 +0
2024-05-20 2024-05-16 1.209 0 +0
2024-05-17 2024-05-14 1.197 0 +0
2024-05-16 2024-05-13 1.197 0 +0
2024-05-14 2024-05-10 1.147 0 +0
2024-05-13 2024-05-09 1.135 0 +0
2024-05-10 2024-05-08 1.135 0 +0
2024-05-09 2024-05-07 1.160 0 +0
2024-05-08 2024-05-06 1.160 0 +0
2024-05-07 2024-05-03 1.147 0 +0
2024-05-06 2024-05-02 1.135 0 +0
2024-05-03 2024-04-30 1.135 0 +0
2024-05-02 2024-04-29 1.147 0 +0
2024-04-30 2024-04-26 1.147 0 +0
2024-04-29 2024-04-25 1.135 0 +0
2024-04-26 2024-04-24 1.135 0 +0
2024-04-25 2024-04-23 1.135 0 +0
2024-04-24 2024-04-22 1.123 0 +0
2024-04-23 2024-04-19 1.135 0 +0
2024-04-22 2024-04-18 1.123 0 +0
2024-04-19 2024-04-17 1.123 0 +0
2024-04-18 2024-04-16 1.110 0 +0
2024-04-17 2024-04-15 1.123 0 +0
2024-04-16 2024-04-12 1.110 0 +0
2024-04-15 2024-04-11 1.123 0 +0
2024-04-12 2024-04-10 1.123 0 +0
2024-04-11 2024-04-09 1.123 0 +0
2024-04-10 2024-04-08 1.110 0 +0
2024-04-09 2024-04-05 1.123 0 +0
2024-04-08 2024-04-03 1.110 0 +0
2024-04-05 2024-04-02 1.123 0 +0
2024-04-03 2024-03-28 1.123 0 +0
2024-04-02 2024-03-27 1.123 0 +0
2024-03-28 2024-03-26 1.110 0 +0
2024-03-27 2024-03-25 1.110 0 +0
2024-03-26 2024-03-22 1.049 0 +0
2024-03-25 2024-03-21 1.061 0 +0
2024-03-22 2024-03-20 1.036 0 +0
2024-03-21 2024-03-19 1.061 0 +0
2024-03-20 2024-03-18 1.049 0 +0
2024-03-19 2024-03-15 1.024 0 +0
2024-03-18 2024-03-14 1.024 0 +0
2024-03-15 2024-03-13 1.024 0 +0
2024-03-14 2024-03-12 1.036 0 +0
2024-03-13 2024-03-11 1.036 0 +0
2024-03-12 2024-03-08 1.036 0 +0
2024-03-11 2024-03-07 1.049 0 +0
2024-03-08 2024-03-06 1.061 0 +0
2024-03-07 2024-03-05 1.049 0 +0
2024-03-06 2024-03-04 1.049 0 +0
2024-03-05 2024-03-01 1.061 0 +0
2024-03-04 2024-02-29 1.036 0 +0
2024-03-01 2024-02-28 1.036 0 +0
2024-02-29 2024-02-27 1.073 0 +0
2024-02-28 2024-02-26 1.086 0 +0
2024-02-27 2024-02-23 1.110 0 +0
2024-02-26 2024-02-22 1.086 0 +0
2024-02-23 2024-02-21 1.086 0 +0
2024-02-22 2024-02-20 1.086 0 +0
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2022-06-23 2022-06-21 1.474 0 +0
2022-06-22 2022-06-20 1.474 0 +0
2022-06-21 2022-06-17 1.474 0 +0
2022-06-20 2022-06-16 1.460 0 +0
2022-06-17 2022-06-15 1.474 0 +0
2022-06-16 2022-06-14 1.502 0 +0
2022-06-15 2022-06-13 1.474 0 +0
2022-06-14 2022-06-10 1.502 0 +0
2022-06-13 2022-06-09 1.502 0 +0
2022-06-10 2022-06-08 1.488 0 +0
2022-06-09 2022-06-07 1.502 0 +0
2022-06-08 2022-06-06 1.502 0 +0
2022-06-07 2022-06-02 1.502 0 +0
2022-06-06 2022-06-01 1.502 0 +0
2022-06-02 2022-05-31 1.502 0 +0
2022-06-01 2022-05-30 1.474 0 +0
2022-05-31 2022-05-27 1.474 0 +0
2022-05-30 2022-05-26 1.488 0 +0
2022-05-27 2022-05-25 1.474 0 +0
2022-05-26 2022-05-24 1.474 0 +0
2022-05-25 2022-05-23 1.488 0 +0
2022-05-24 2022-05-20 1.545 0 +0
2022-05-23 2022-05-19 1.531 0 +0
2022-05-20 2022-05-18 1.559 0 +0
2022-05-19 2022-05-17 1.545 0 +0
2022-05-18 2022-05-16 1.545 0 +0
2022-05-17 2022-05-13 1.573 0 +0
2022-05-16 2022-05-12 1.545 0 +0
2022-05-13 2022-05-11 1.559 0 +0
2022-05-12 2022-05-10 1.755 0 +0
2022-05-11 2022-05-06 1.755 0 +0
2022-05-10 2022-05-05 1.755 0 +0
2022-05-06 2022-05-04 1.740 0 +0
2022-05-05 2022-05-03 1.740 0 +0
2022-05-04 2022-04-29 1.755 0 +0
2022-05-03 2022-04-28 1.740 0 +0
2022-04-29 2022-04-27 1.740 0 +0
2022-04-28 2022-04-26 1.740 0 +0
2022-04-27 2022-04-25 1.740 0 +0
2022-04-26 2022-04-22 1.740 0 +0
2022-04-25 2022-04-21 1.755 0 +0
2022-04-22 2022-04-20 1.755 0 +0
2022-04-21 2022-04-19 1.740 0 +0
2022-04-20 2022-04-14 1.740 0 +0
2022-04-19 2022-04-13 1.740 0 +0
2022-04-14 2022-04-12 1.755 0 +0
2022-04-13 2022-04-11 1.755 0 +0
2022-04-12 2022-04-08 1.785 0 +0
2022-04-11 2022-04-07 1.755 0 +0
2022-04-08 2022-04-06 1.755 0 +0
2022-04-07 2022-04-04 1.770 0 +0
2022-04-06 2022-04-01 1.740 0 +0
2022-04-04 2022-03-31 1.770 0 +0
2022-04-01 2022-03-30 1.740 0 +0
2022-03-31 2022-03-29 1.725 0 +0
2022-03-30 2022-03-28 1.755 0 +0
2022-03-29 2022-03-25 1.740 0 +0
2022-03-28 2022-03-24 1.725 0 +0
2022-03-25 2022-03-23 1.740 0 +0
2022-03-24 2022-03-22 1.770 0 +0
2022-03-23 2022-03-21 1.755 0 +0
2022-03-22 2022-03-18 1.740 0 +0
2022-03-21 2022-03-17 1.725 0 +0
2022-03-18 2022-03-16 1.710 0 +0
2022-03-17 2022-03-15 1.665 0 +0
2022-03-16 2022-03-14 1.695 0 +0
2022-03-15 2022-03-11 1.710 0 +0
2022-03-14 2022-03-10 1.710 0 +0
2022-03-11 2022-03-09 1.740 0 +0
2022-03-10 2022-03-08 1.755 0 +0
2022-03-09 2022-03-07 1.755 0 +0
2022-03-08 2022-03-04 1.770 0 +0
2022-03-07 2022-03-03 1.815 0 +0
2022-03-04 2022-03-02 1.800 0 +0
2022-03-03 2022-03-01 1.785 0 +0
2022-03-02 2022-02-28 1.785 0 +0
2022-03-01 2022-02-25 1.800 0 +0
2022-02-28 2022-02-24 1.800 0 +0
2022-02-25 2022-02-23 1.800 0 +0
2022-02-24 2022-02-22 1.815 0 +0
2022-02-23 2022-02-21 1.815 0 +0
2022-02-22 2022-02-18 1.815 0 +0
2022-02-21 2022-02-17 1.815 0 +0
2022-02-18 2022-02-16 1.830 0 +0
2022-02-17 2022-02-15 1.830 0 +0
2022-02-16 2022-02-14 1.830 0 +0
2022-02-15 2022-02-11 1.860 0 +0
2022-02-14 2022-02-10 1.845 0 +0
2022-02-11 2022-02-09 1.875 0 +0
2022-02-10 2022-02-08 1.800 0 +0
2022-02-09 2022-02-07 1.770 0 +0
2022-02-08 2022-02-04 1.770 0 +0
2022-02-07 2022-01-31 1.755 0 +0
2022-02-04 2022-01-27 1.740 0 +0
2022-01-28 2022-01-26 1.770 0 +0
2022-01-27 2022-01-25 1.755 0 +0
2022-01-26 2022-01-24 1.755 0 +0
2022-01-25 2022-01-21 1.770 0 +0
2022-01-24 2022-01-20 1.770 0 +0
2022-01-21 2022-01-19 1.770 0 +0
2022-01-20 2022-01-18 1.785 0 +0
2022-01-19 2022-01-17 1.770 0 +0
2022-01-18 2022-01-14 1.785 0 +0
2022-01-17 2022-01-13 1.740 0 +0
2022-01-14 2022-01-12 1.740 0 +0
2022-01-13 2022-01-11 1.725 0 +0
2022-01-12 2022-01-10 1.740 0 +0
2022-01-11 2022-01-07 1.740 0 +0
2022-01-10 2022-01-06 1.740 0 +0
2022-01-07 2022-01-05 1.755 0 +0
2022-01-06 2022-01-04 1.755 0 +0
2022-01-05 2022-01-03 1.755 0 +0
2022-01-04 2021-12-31 1.740 0 +0
2022-01-03 2021-12-29 1.725 0 +0
2021-12-30 2021-12-28 1.710 0 +0
2021-12-29 2021-12-24 1.695 0 +0
2021-12-28 2021-12-22 1.710 0 +0
2021-12-23 2021-12-21 1.725 0 +0
2021-12-22 2021-12-20 1.725 0 +0
2021-12-21 2021-12-17 1.725 0 +0
2021-12-20 2021-12-16 1.740 0 +0
2021-12-17 2021-12-15 1.740 0 +0
2021-12-16 2021-12-14 1.755 0 +0
2021-12-15 2021-12-13 1.740 0 +0
2021-12-14 2021-12-10 1.725 0 +0
2021-12-13 2021-12-09 1.740 0 +0
2021-12-10 2021-12-08 1.725 0 +0
2021-12-09 2021-12-07 1.710 0 +0
2021-12-08 2021-12-06 1.725 0 +0
2021-12-07 2021-12-03 1.725 0 +0
2021-12-06 2021-12-02 1.725 0 +0
2021-12-03 2021-12-01 1.725 0 +0
2021-12-02 2021-11-30 1.695 0 +0
2021-12-01 2021-11-29 1.710 0 +0
2021-11-30 2021-11-26 1.710 0 +0
2021-11-29 2021-11-25 1.725 0 +0
2021-11-26 2021-11-24 1.695 0 +0
2021-11-25 2021-11-23 1.710 0 +0
2021-11-24 2021-11-22 1.740 0 +0
2021-11-23 2021-11-19 1.740 0 +0
2021-11-22 2021-11-18 1.725 0 +0
2021-11-19 2021-11-17 1.725 0 +0
2021-11-18 2021-11-16 1.725 0 +0
2021-11-17 2021-11-15 1.710 0 +0
2021-11-16 2021-11-12 1.725 0 +0
2021-11-15 2021-11-11 1.710 0 +0
2021-11-12 2021-11-10 1.710 0 +0
2021-11-11 2021-11-09 1.695 0 +0
2021-11-10 2021-11-08 1.695 0 +0
2021-11-09 2021-11-05 1.680 0 +0
2021-11-08 2021-11-04 1.680 0 +0
2021-11-05 2021-11-03 1.680 0 +0
2021-11-04 2021-11-02 1.695 0 +0
2021-11-03 2021-11-01 1.695 0 +0
2021-11-02 2021-10-29 1.680 0 +0
2021-11-01 2021-10-28 1.710 0 +0
2021-10-29 2021-10-27 1.710 0 +0
2021-10-28 2021-10-26 1.710 0 +0
2021-10-27 2021-10-25 1.695 0 +0
2021-10-26 2021-10-22 1.725 0 +0
2021-10-25 2021-10-21 1.725 0 +0
2021-10-22 2021-10-20 1.740 0 +0
2021-10-21 2021-10-19 1.725 0 +0
2021-10-20 2021-10-18 1.740 0 -13,332
2021-09-23 2021-09-20 1.798 13,332 +316 0.00% 23,969
2021-05-11 2021-05-07 2.116 13,016 +726 0.00% 27,536
2020-09-21 2020-09-17 1.383 12,290 +286 0.00% 16,995
2020-05-12 2020-05-08 1.978 12,004 +678 0.00% 23,741
2019-09-23 2019-09-19 2.197 11,326 +309 0.00% 24,879
2019-05-14 2019-05-09 2.654 11,017 +469 0.00% 29,244
2018-09-21 2018-09-19 2.400 10,548 +300 0.00% 25,320
2018-05-15 2018-05-11 2.802 10,248 +468 0.00% 28,710
2018-01-08 2018-01-04 2.740 9,780 -48,902 0.00% 26,799
2017-11-22 2017-11-20 2.658 58,682 +24,451 0.02% 156,001
2017-09-18 2017-09-14 3.033 34,231 +766 0.01% 103,824
2017-05-16 2017-05-12 3.482 33,465 +1,301 0.01% 116,532
2016-11-09 2016-11-07 3.569 32,164 -51,461 0.01% 114,802
2016-09-19 2016-09-14 3.491 83,625 +1,262 0.02% 291,967
2016-05-17 2016-05-13 3.986 82,363 +3,831 0.02% 328,311
2016-01-04 2015-12-29 4.009 78,532 +8,630 0.02% 314,860
2015-12-11 2015-12-09 4.172 69,902 +48,327 0.02% 291,599
2015-09-21 2015-09-17 3.813 21,575 +463 0.01% 82,264
2015-05-12 2015-05-08 4.734 21,112 +940 0.01% 99,952
2014-09-22 2014-09-18 4.477 20,172 +406 0.01% 90,318
2014-05-13 2014-05-09 4.915 19,766 +642 0.01% 97,154
2014-04-30 2014-04-28 5.098 19,124 -3,825 0.01% 97,498
2014-02-14 2014-02-12 5.883 22,949 +3,825 0.01% 134,999
2014-01-20 2014-01-16 4.549 19,124 -7,650 0.01% 86,998
2013-09-23 2013-09-18 4.369 26,774 +661 0.01% 116,988
2013-05-14 2013-05-10 4.912 26,113 +1,030 0.01% 128,257
2013-05-03 2013-04-30 4.772 25,083 -7,167 0.01% 119,698
2013-04-08 2013-04-03 4.214 32,250 +7,167 0.01% 135,900
2012-09-24 2012-09-20 3.443 25,083 +684 0.01% 86,354
2012-05-22 2012-05-18 3.514 24,399 +1,294 0.01% 85,747
2011-09-22 2011-09-20 3.237 23,105 +616 0.01% 74,794
2011-05-13 2011-05-11 4.159 22,489 +1,116 0.01% 93,540
2010-12-08 2010-12-06 3.013 21,373 -611 0.01% 64,399
2010-12-06 2010-12-02 3.013 21,984 +611 0.01% 66,240
2010-09-22 2010-09-20 2.964 21,373 +593 0.01% 63,359
2010-04-30 2010-04-28 3.272 20,780 +885 0.01% 67,994
2009-09-23 2009-09-21 3.300 19,895 +378 0.01% 65,649
2009-04-30 2009-04-28 3.011 19,517 +1,382 0.01% 58,760
2008-09-23 2008-09-19 2.885 18,135 +909 0.01% 52,322
2008-05-02 2008-04-29 4.167 17,226 +1,097 0.01% 71,772
2008-01-28 2008-01-24 3.906 16,129 +4,609 0.01% 63,002
2007-12-17 2007-12-13 4.644 11,520 -27,649 0.01% 53,498
2007-09-24 2007-09-20 4.978 39,169 +1,262 0.02% 194,983
2007-09-10 2007-09-06 4.933 37,907 +6,690 0.02% 187,000
2007-07-09 2007-07-05 6.189 31,217 -11,150 0.02% 193,197
2007-06-26 2007-06-22 6.189 42,367 0.02% 262,203

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