History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.700 0 +0
2025-08-06 2025-08-04 2.610 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.660 0 +0
2025-08-01 2025-07-30 2.710 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.670 0 +0
2025-07-29 2025-07-25 2.680 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.780 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.390 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.370 0 +0
2025-07-15 2025-07-11 2.360 0 +0
2025-07-14 2025-07-10 2.310 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.290 0 +0
2025-07-08 2025-07-04 2.290 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.240 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.080 0 +0
2025-06-27 2025-06-25 2.040 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.990 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.970 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 2.020 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 2.010 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.990 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 1.970 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.880 0 +0
2025-06-02 2025-05-29 2.199 0 +0
2025-05-30 2025-05-28 2.177 0 +0
2025-05-29 2025-05-27 2.167 0 +0
2025-05-28 2025-05-26 2.156 0 +0
2025-05-27 2025-05-23 2.199 0 +0
2025-05-26 2025-05-22 2.167 0 +0
2025-05-23 2025-05-21 2.188 0 +0
2025-05-22 2025-05-20 2.188 0 +0
2025-05-21 2025-05-19 2.167 0 +0
2025-05-20 2025-05-16 2.167 0 +0
2025-05-19 2025-05-15 2.199 0 +0
2025-05-16 2025-05-14 2.199 0 +0
2025-05-15 2025-05-13 2.188 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.092 0 +0
2025-05-12 2025-05-08 2.081 0 +0
2025-05-09 2025-05-07 2.092 0 +0
2025-05-08 2025-05-06 2.124 0 +0
2025-05-07 2025-05-02 2.060 0 +0
2025-05-06 2025-04-30 2.081 0 +0
2025-05-02 2025-04-29 2.071 0 +0
2025-04-30 2025-04-28 2.092 0 +0
2025-04-29 2025-04-25 2.071 0 +0
2025-04-28 2025-04-24 2.071 0 +0
2025-04-25 2025-04-23 2.103 0 +0
2025-04-24 2025-04-22 2.092 0 +0
2025-04-23 2025-04-17 2.007 0 +0
2025-04-22 2025-04-16 1.964 0 +0
2025-04-17 2025-04-15 2.017 0 +0
2025-04-16 2025-04-14 2.017 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 2.017 0 +0
2025-04-10 2025-04-08 2.028 0 +0
2025-04-09 2025-04-07 1.943 0 +0
2025-04-08 2025-04-03 2.167 0 +0
2025-04-07 2025-04-02 2.241 0 +0
2025-04-03 2025-04-01 2.231 0 +0
2025-04-02 2025-03-31 2.092 0 +0
2025-04-01 2025-03-28 2.177 0 +0
2025-03-31 2025-03-27 2.103 0 +0
2025-03-28 2025-03-26 1.975 0 +0
2025-03-27 2025-03-25 1.943 0 +0
2025-03-26 2025-03-24 1.953 0 +0
2025-03-25 2025-03-21 1.964 0 +0
2025-03-24 2025-03-20 2.017 0 +0
2025-03-21 2025-03-19 2.028 0 +0
2025-03-20 2025-03-18 1.985 0 +0
2025-03-19 2025-03-17 1.996 0 +0
2025-03-18 2025-03-14 1.943 0 +0
2025-03-17 2025-03-13 1.921 0 +0
2025-03-14 2025-03-12 1.964 0 +0
2025-03-13 2025-03-11 1.953 0 +0
2025-03-12 2025-03-10 1.943 0 +0
2025-03-11 2025-03-07 1.921 0 +0
2025-03-10 2025-03-06 1.932 0 +0
2025-03-07 2025-03-05 1.964 0 +0
2025-03-06 2025-03-04 1.857 0 +0
2025-03-05 2025-03-03 1.847 0 +0
2025-03-04 2025-02-28 1.857 0 +0
2025-03-03 2025-02-27 1.879 0 +0
2025-02-28 2025-02-26 1.825 0 +0
2025-02-27 2025-02-25 1.815 0 +0
2025-02-26 2025-02-24 1.836 0 +0
2025-02-25 2025-02-21 1.836 0 +0
2025-02-24 2025-02-20 1.847 0 +0
2025-02-21 2025-02-19 1.825 0 +0
2025-02-20 2025-02-18 1.825 0 +0
2025-02-19 2025-02-17 1.857 0 +0
2025-02-18 2025-02-14 1.857 0 +0
2025-02-17 2025-02-13 1.836 0 +0
2025-02-14 2025-02-12 1.825 0 +0
2025-02-13 2025-02-11 1.825 0 +0
2025-02-12 2025-02-10 1.793 0 +0
2025-02-11 2025-02-07 1.793 0 +0
2025-02-10 2025-02-06 1.804 0 +0
2025-02-07 2025-02-05 1.793 0 +0
2025-02-06 2025-02-04 1.761 0 +0
2025-02-05 2025-02-03 1.793 0 +0
2025-02-04 2025-01-28 1.804 0 +0
2025-02-03 2025-01-24 1.804 0 +0
2025-01-27 2025-01-23 1.793 0 +0
2025-01-24 2025-01-22 1.847 0 +0
2025-01-23 2025-01-21 1.857 0 +0
2025-01-22 2025-01-20 1.889 0 +0
2025-01-21 2025-01-17 1.665 0 +0
2025-01-20 2025-01-16 1.612 0 +0
2025-01-17 2025-01-15 1.601 0 +0
2025-01-16 2025-01-14 1.612 0 +0
2025-01-15 2025-01-13 1.558 0 +0
2025-01-14 2025-01-10 1.558 0 +0
2025-01-13 2025-01-09 1.580 0 +0
2025-01-10 2025-01-08 1.548 0 +0
2025-01-09 2025-01-07 1.558 0 +0
2025-01-08 2025-01-06 1.590 0 +0
2025-01-07 2025-01-03 1.558 0 +0
2025-01-06 2025-01-02 1.569 0 +0
2025-01-03 2024-12-31 1.612 0 +0
2025-01-02 2024-12-27 1.580 0 +0
2024-12-30 2024-12-24 1.569 0 +0
2024-12-27 2024-12-20 1.548 0 +0
2024-12-23 2024-12-19 1.548 0 +0
2024-12-20 2024-12-18 1.569 0 +0
2024-12-19 2024-12-17 1.558 0 +0
2024-12-18 2024-12-16 1.558 0 +0
2024-12-17 2024-12-13 1.558 0 +0
2024-12-16 2024-12-12 1.569 0 +0
2024-12-13 2024-12-11 1.548 0 +0
2024-12-12 2024-12-10 1.558 0 +0
2024-12-11 2024-12-09 1.580 0 +0
2024-12-10 2024-12-06 1.526 0 +0
2024-12-09 2024-12-05 1.526 0 +0
2024-12-06 2024-12-04 1.558 0 +0
2024-12-05 2024-12-03 1.537 0 +0
2024-12-04 2024-12-02 1.526 0 +0
2024-12-03 2024-11-29 1.516 0 +0
2024-12-02 2024-11-28 1.516 0 +0
2024-11-29 2024-11-27 1.526 0 +0
2024-11-28 2024-11-26 1.516 0 +0
2024-11-27 2024-11-25 1.548 0 +0
2024-11-26 2024-11-22 1.516 0 +0
2024-11-25 2024-11-21 1.548 0 +0
2024-11-22 2024-11-20 1.548 0 +0
2024-11-21 2024-11-19 1.558 0 +0
2024-11-20 2024-11-18 1.537 0 +0
2024-11-19 2024-11-15 1.569 0 +0
2024-11-18 2024-11-14 1.537 0 +0
2024-11-15 2024-11-13 1.569 0 +0
2024-11-14 2024-11-12 1.548 0 +0
2024-11-13 2024-11-11 1.590 0 +0
2024-11-12 2024-11-08 1.622 0 +0
2024-11-11 2024-11-07 1.633 0 +0
2024-11-08 2024-11-06 1.612 0 +0
2024-11-07 2024-11-05 1.633 0 +0
2024-11-06 2024-11-04 1.590 0 +0
2024-11-05 2024-11-01 1.612 0 +0
2024-11-04 2024-10-31 1.590 0 +0
2024-11-01 2024-10-30 1.612 0 +0
2024-10-31 2024-10-29 1.622 0 +0
2024-10-30 2024-10-28 1.654 0 +0
2024-10-29 2024-10-25 1.654 0 +0
2024-10-28 2024-10-24 1.654 0 +0
2024-10-25 2024-10-23 1.697 0 +0
2024-10-24 2024-10-22 1.697 0 +0
2024-10-23 2024-10-21 1.676 0 +0
2024-10-22 2024-10-18 1.708 0 +0
2024-10-21 2024-10-17 1.644 0 +0
2024-10-18 2024-10-16 1.708 0 +0
2024-10-17 2024-10-15 1.686 0 +0
2024-10-16 2024-10-14 1.729 0 +0
2024-10-15 2024-10-10 1.740 0 +0
2024-10-14 2024-10-09 1.708 0 +0
2024-10-10 2024-10-08 1.708 0 +0
2024-10-09 2024-10-07 1.868 0 +0
2024-10-08 2024-10-04 1.793 0 +0
2024-10-07 2024-10-03 1.761 0 +0
2024-10-04 2024-10-02 1.804 0 +0
2024-10-03 2024-09-30 1.772 0 +0
2024-10-02 2024-09-27 1.654 0 +0
2024-09-30 2024-09-26 1.622 0 +0
2024-09-27 2024-09-25 1.590 0 +0
2024-09-26 2024-09-24 1.601 0 +0
2024-09-25 2024-09-23 1.537 0 +0
2024-09-24 2024-09-20 1.484 0 +0
2024-09-23 2024-09-19 1.494 0 +0
2024-09-20 2024-09-17 1.473 0 +0
2024-09-19 2024-09-16 1.462 0 +0
2024-09-17 2024-09-13 1.473 0 +0
2024-09-16 2024-09-12 1.462 0 +0
2024-09-13 2024-09-11 1.452 0 +0
2024-09-12 2024-09-10 1.452 0 +0
2024-09-11 2024-09-09 1.473 0 +0
2024-09-10 2024-09-05 1.516 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.537 0 +0
2024-09-04 2024-09-02 1.548 0 +0
2024-09-03 2024-08-30 1.516 0 +0
2024-09-02 2024-08-29 1.526 0 +0
2024-08-30 2024-08-28 1.484 0 +0
2024-08-29 2024-08-27 1.537 0 +0
2024-08-28 2024-08-26 1.537 0 +0
2024-08-27 2024-08-23 1.494 0 +0
2024-08-26 2024-08-22 1.526 0 +0
2024-08-23 2024-08-21 1.548 0 +0
2024-08-22 2024-08-20 1.505 0 +0
2024-08-21 2024-08-19 1.516 0 +0
2024-08-20 2024-08-16 1.494 0 +0
2024-08-19 2024-08-15 1.473 0 +0
2024-08-16 2024-08-14 1.473 0 +0
2024-08-15 2024-08-13 1.526 0 +0
2024-08-14 2024-08-12 1.526 0 +0
2024-08-13 2024-08-09 1.526 0 +0
2024-08-12 2024-08-08 1.526 0 +0
2024-08-09 2024-08-07 1.558 0 +0
2024-08-08 2024-08-06 1.548 0 +0
2024-08-07 2024-08-05 1.537 0 +0
2024-08-06 2024-08-02 1.601 0 +0
2024-08-05 2024-08-01 1.644 0 +0
2024-08-02 2024-07-31 1.644 0 +0
2024-08-01 2024-07-30 1.612 0 +0
2024-07-31 2024-07-29 1.622 0 +0
2024-07-30 2024-07-26 1.665 0 +0
2024-07-29 2024-07-25 1.580 0 +0
2024-07-26 2024-07-24 1.569 0 +0
2024-07-25 2024-07-23 1.558 0 +0
2024-07-24 2024-07-22 1.569 0 +0
2024-07-23 2024-07-19 1.548 0 +0
2024-07-22 2024-07-18 1.558 0 +0
2024-07-19 2024-07-17 1.548 0 +0
2024-07-18 2024-07-16 1.537 0 +0
2024-07-17 2024-07-15 1.537 0 +0
2024-07-16 2024-07-12 1.484 0 +0
2024-07-15 2024-07-11 1.484 0 +0
2024-07-12 2024-07-10 1.452 0 +0
2024-07-11 2024-07-09 1.473 0 +0
2024-07-10 2024-07-08 1.462 0 +0
2024-07-09 2024-07-05 1.484 0 +0
2024-07-08 2024-07-04 1.505 0 +0
2024-07-05 2024-07-03 1.516 0 +0
2024-07-04 2024-07-02 1.537 0 +0
2024-07-03 2024-06-28 1.558 0 +0
2024-07-02 2024-06-27 1.558 0 +0
2024-06-28 2024-06-26 1.580 0 +0
2024-06-27 2024-06-25 1.612 0 +0
2024-06-26 2024-06-24 1.601 0 +0
2024-06-25 2024-06-21 1.644 0 +0
2024-06-24 2024-06-20 1.686 0 +0
2024-06-21 2024-06-19 1.686 0 +0
2024-06-20 2024-06-18 1.708 0 +0
2024-06-19 2024-06-17 1.676 0 +0
2024-06-18 2024-06-14 1.665 0 +0
2024-06-17 2024-06-13 1.686 0 +0
2024-06-14 2024-06-12 1.665 0 +0
2024-06-13 2024-06-11 1.665 0 +0
2024-06-12 2024-06-07 1.740 0 +0
2024-06-11 2024-06-06 1.686 0 +0
2024-06-07 2024-06-05 1.622 0 +0
2024-06-06 2024-06-04 1.676 0 +0
2024-06-05 2024-06-03 1.601 0 +0
2024-06-04 2024-05-31 1.548 0 +0
2024-06-03 2024-05-30 1.548 0 +0
2024-05-31 2024-05-29 1.734 0 +0
2024-05-30 2024-05-28 1.779 0 +0
2024-05-29 2024-05-27 1.779 0 +0
2024-05-28 2024-05-24 1.768 0 +0
2024-05-27 2024-05-23 1.779 0 +0
2024-05-24 2024-05-22 1.835 0 +0
2024-05-23 2024-05-21 1.835 0 +0
2024-05-22 2024-05-20 1.880 0 +0
2024-05-21 2024-05-17 1.835 0 +0
2024-05-20 2024-05-16 1.858 0 +0
2024-05-17 2024-05-14 1.903 0 +0
2024-05-16 2024-05-13 1.925 0 +0
2024-05-14 2024-05-10 1.745 0 +0
2024-05-13 2024-05-09 1.689 0 +0
2024-05-10 2024-05-08 1.644 0 +0
2024-05-09 2024-05-07 1.678 0 +0
2024-05-08 2024-05-06 1.666 0 +0
2024-05-07 2024-05-03 1.666 0 +0
2024-05-06 2024-05-02 1.655 0 +0
2024-05-03 2024-04-30 1.621 0 +0
2024-05-02 2024-04-29 1.621 0 +0
2024-04-30 2024-04-26 1.644 0 +0
2024-04-29 2024-04-25 1.621 0 +0
2024-04-26 2024-04-24 1.632 0 +0
2024-04-25 2024-04-23 1.599 0 +0
2024-04-24 2024-04-22 1.632 0 +0
2024-04-23 2024-04-19 1.689 0 +0
2024-04-22 2024-04-18 1.700 0 +0
2024-04-19 2024-04-17 1.734 0 +0
2024-04-18 2024-04-16 1.655 0 +0
2024-04-17 2024-04-15 1.700 0 +0
2024-04-16 2024-04-12 1.723 0 +0
2024-04-15 2024-04-11 1.734 0 +0
2024-04-12 2024-04-10 1.599 0 +0
2024-04-11 2024-04-09 1.542 0 +0
2024-04-10 2024-04-08 1.542 0 +0
2024-04-09 2024-04-05 1.520 0 +0
2024-04-08 2024-04-03 1.509 0 +0
2024-04-05 2024-04-02 1.419 0 +0
2024-04-03 2024-03-28 1.610 0 +0
2024-04-02 2024-03-27 1.632 0 +0
2024-03-28 2024-03-26 1.599 0 +0
2024-03-27 2024-03-25 1.576 0 +0
2024-03-26 2024-03-22 1.587 0 +0
2024-03-25 2024-03-21 1.621 0 +0
2024-03-22 2024-03-20 1.576 0 +0
2024-03-21 2024-03-19 1.587 0 +0
2024-03-20 2024-03-18 1.565 0 +0
2024-03-19 2024-03-15 1.531 0 +0
2024-03-18 2024-03-14 1.531 0 +0
2024-03-15 2024-03-13 1.509 0 +0
2024-03-14 2024-03-12 1.497 0 +0
2024-03-13 2024-03-11 1.486 0 +0
2024-03-12 2024-03-08 1.486 0 +0
2024-03-11 2024-03-07 1.464 0 +0
2024-03-08 2024-03-06 1.452 0 +0
2024-03-07 2024-03-05 1.464 0 +0
2024-03-06 2024-03-04 1.475 0 +0
2024-03-05 2024-03-01 1.486 0 +0
2024-03-04 2024-02-29 1.486 0 +0
2024-03-01 2024-02-28 1.486 0 +0
2024-02-29 2024-02-27 1.497 0 +0
2024-02-28 2024-02-26 1.531 0 +0
2024-02-27 2024-02-23 1.509 0 +0
2024-02-26 2024-02-22 1.531 0 +0
2024-02-23 2024-02-21 1.509 0 +0
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2022-06-29 2022-06-27 2.351 0 +0
2022-06-28 2022-06-24 2.327 0 +0
2022-06-27 2022-06-23 2.327 0 +0
2022-06-24 2022-06-22 2.327 0 +0
2022-06-23 2022-06-21 2.400 0 +0
2022-06-22 2022-06-20 2.339 0 +0
2022-06-21 2022-06-17 2.339 0 +0
2022-06-20 2022-06-16 2.339 0 +0
2022-06-17 2022-06-15 2.375 0 +0
2022-06-16 2022-06-14 2.388 0 +0
2022-06-15 2022-06-13 2.424 0 +0
2022-06-14 2022-06-10 2.424 0 +0
2022-06-13 2022-06-09 2.448 0 +0
2022-06-10 2022-06-08 2.436 0 +0
2022-06-09 2022-06-07 2.436 0 +0
2022-06-08 2022-06-06 2.448 0 +0
2022-06-07 2022-06-02 2.461 0 +0
2022-06-06 2022-06-01 2.485 0 +0
2022-06-02 2022-05-31 2.497 0 +0
2022-06-01 2022-05-30 2.461 0 +0
2022-05-31 2022-05-27 3.026 0 +0
2022-05-30 2022-05-26 3.012 0 +0
2022-05-27 2022-05-25 2.985 0 +0
2022-05-26 2022-05-24 2.958 0 +0
2022-05-25 2022-05-23 2.972 0 +0
2022-05-24 2022-05-20 2.958 0 +0
2022-05-23 2022-05-19 2.904 0 +0
2022-05-20 2022-05-18 2.877 0 +0
2022-05-19 2022-05-17 2.891 0 +0
2022-05-18 2022-05-16 2.891 0 +0
2022-05-17 2022-05-13 2.891 0 +0
2022-05-16 2022-05-12 2.877 0 +0
2022-05-13 2022-05-11 2.904 0 +0
2022-05-12 2022-05-10 2.972 0 +0
2022-05-11 2022-05-06 2.931 0 +0
2022-05-10 2022-05-05 2.945 0 +0
2022-05-06 2022-05-04 2.945 0 +0
2022-05-05 2022-05-03 2.945 0 +0
2022-05-04 2022-04-29 2.945 0 +0
2022-05-03 2022-04-28 2.904 0 +0
2022-04-29 2022-04-27 2.864 0 +0
2022-04-28 2022-04-26 2.864 0 +0
2022-04-27 2022-04-25 2.877 0 +0
2022-04-26 2022-04-22 2.972 0 +0
2022-04-25 2022-04-21 2.891 0 +0
2022-04-22 2022-04-20 2.918 0 +0
2022-04-21 2022-04-19 2.945 0 +0
2022-04-20 2022-04-14 2.985 0 +0
2022-04-19 2022-04-13 2.904 0 +0
2022-04-14 2022-04-12 2.891 0 -148,061
2022-02-18 2022-02-16 2.837 148,061 +148,061 0.00% 419,999
2018-08-07 2018-08-03 5.998 0 -5,518
2018-05-31 2018-05-29 7.862 5,518 +214 0.00% 43,383
2018-02-20 2018-02-13 6.184 5,304 -10,608 0.00% 32,800
2018-01-17 2018-01-15 6.542 15,912 -10,608 0.00% 104,100
2017-11-21 2017-11-17 5.486 26,520 +10,608 0.00% 145,500
2017-09-25 2017-09-21 6.655 15,912 -10,608 0.00% 105,900
2017-05-31 2017-05-26 4.075 26,520 +751 0.00% 108,059
2017-03-23 2017-03-21 4.890 25,769 -25,769 0.00% 125,999
2016-12-30 2016-12-28 3.299 51,538 -61,846 0.00% 169,999
2016-07-18 2016-07-14 2.290 113,384 +10,307 0.01% 259,599
2016-05-30 2016-05-26 2.206 103,077 +1,537 0.00% 227,392
2015-06-01 2015-05-28 3.815 101,540 +3,511 0.00% 387,396
2015-05-06 2015-05-04 4.080 98,029 -2,646,780 0.00% 400,000
2015-05-04 2015-04-29 3.897 2,744,809 +1,031,264 0.13% 10,695,998
2015-04-30 2015-04-28 3.938 1,713,545 +1,072,926 0.08% 6,747,279
2015-04-29 2015-04-27 3.958 640,619 +542,590 0.03% 2,535,580
2015-03-16 2015-03-12 2.938 98,029 -29,409 0.00% 288,000
2014-10-13 2014-10-09 2.836 127,438 +24,508 0.01% 361,401
2014-05-30 2014-05-28 2.993 102,930 +4,711 0.00% 308,102
2014-04-16 2014-04-14 3.207 98,219 -9,354 0.00% 315,001
2014-01-27 2014-01-23 3.421 107,573 -37,417 0.01% 368,000
2014-01-17 2014-01-15 3.485 144,990 +37,417 0.01% 505,301
2014-01-16 2014-01-14 3.464 107,573 -4,677 0.01% 372,600
2013-12-09 2013-12-05 3.571 112,250 -23,385 0.01% 400,800
2013-12-06 2013-12-04 3.613 135,635 -9,355 0.01% 490,098
2013-09-04 2013-09-02 3.742 144,990 -30,401 0.01% 542,502
2013-08-22 2013-08-20 3.656 175,391 +23,386 0.01% 641,251
2013-04-29 2013-04-25 3.293 152,005 -28,063 0.01% 500,499
2013-04-08 2013-04-03 3.250 180,068 +28,063 0.01% 585,201
2013-01-21 2013-01-17 4.747 152,005 -7,951 0.01% 721,499
2013-01-18 2013-01-16 4.875 159,956 -15,435 0.01% 779,759
2013-01-03 2012-12-31 4.362 175,391 -197,373 0.01% 765,002
2012-12-28 2012-12-24 4.661 372,764 -8,418 0.02% 1,737,462
2012-12-20 2012-12-18 4.896 381,182 -70,157 0.02% 1,866,348
2012-12-19 2012-12-17 4.939 451,339 +70,157 0.02% 2,229,152
2012-12-12 2012-12-10 4.597 381,182 -37,417 0.02% 1,752,249
2012-12-11 2012-12-07 4.533 418,599 +93,542 0.02% 1,897,400
2012-11-16 2012-11-14 3.699 325,057 -14,032 0.02% 1,202,349
2012-11-15 2012-11-13 3.678 339,089 -28,062 0.02% 1,247,002
2012-11-09 2012-11-07 4.212 367,151 +14,031 0.02% 1,546,450
2012-11-06 2012-11-02 4.084 353,120 +9,354 0.02% 1,442,051
2012-10-29 2012-10-25 3.742 343,766 -14,031 0.02% 1,286,251
2012-10-25 2012-10-22 3.827 357,797 +14,031 0.02% 1,369,350
2012-09-28 2012-09-26 2.694 343,766 -46,770 0.02% 926,101
2012-09-05 2012-09-03 2.480 390,536 -46,771 0.02% 968,599
2012-08-14 2012-08-10 3.357 437,307 +46,771 0.02% 1,467,949
2012-08-10 2012-08-08 3.250 390,536 +18,708 0.02% 1,269,198
2012-07-30 2012-07-26 2.908 371,828 +46,771 0.02% 1,081,200
2012-07-23 2012-07-19 2.886 325,057 -93,542 0.02% 938,249
2012-06-13 2012-06-11 4.191 418,599 -116,927 0.02% 1,754,200
2012-05-29 2012-05-25 5.218 535,526 +19,834 0.03% 2,794,240
2012-05-23 2012-05-21 4.796 515,692 +22,520 0.03% 2,473,201
2012-05-22 2012-05-18 4.663 493,172 +45,038 0.03% 2,299,498
2012-05-18 2012-05-16 4.974 448,134 +22,519 0.02% 2,228,801
2012-04-11 2012-04-05 6.328 425,615 +58,551 0.02% 2,693,252
2012-02-28 2012-02-24 6.617 367,064 +4,503 0.02% 2,428,697
2012-02-24 2012-02-22 7.527 362,561 -4,503 0.02% 2,728,953
2012-02-10 2012-02-08 7.593 367,064 -67,558 0.02% 2,787,297
2012-02-09 2012-02-07 7.216 434,622 -13,512 0.02% 3,136,248
2012-02-08 2012-02-06 7.283 448,134 -40,535 0.02% 3,263,601
2012-02-07 2012-02-03 7.260 488,669 +4,504 0.03% 3,547,953
2012-02-03 2012-02-01 6.794 484,165 -22,519 0.03% 3,289,502
2012-02-01 2012-01-30 6.905 506,684 +4,504 0.03% 3,498,750
2012-01-31 2012-01-27 7.327 502,180 -36,031 0.03% 3,679,499
2012-01-19 2012-01-17 6.372 538,211 -18,015 0.03% 3,429,650
2011-11-29 2011-11-25 5.440 556,226 +18,015 0.03% 3,025,747
2011-11-18 2011-11-16 6.217 538,211 +13,512 0.03% 3,346,000
2011-11-17 2011-11-15 6.395 524,699 +13,511 0.03% 3,355,197
2011-11-16 2011-11-14 6.528 511,188 +13,512 0.03% 3,336,901
2011-11-14 2011-11-10 6.395 497,676 +22,519 0.03% 3,182,398
2011-11-11 2011-11-09 6.905 475,157 -4,504 0.02% 3,281,050
2011-11-09 2011-11-07 6.816 479,661 +18,016 0.02% 3,269,551
2011-11-08 2011-11-04 6.950 461,645 +4,503 0.02% 3,208,247
2011-11-01 2011-10-28 7.061 457,142 +18,016 0.02% 3,227,703
2011-10-18 2011-10-14 6.550 439,126 -18,016 0.02% 2,876,249
2011-09-28 2011-09-26 5.329 457,142 -1,351 0.02% 2,436,002
2011-09-19 2011-09-15 6.615 458,493 +9,140 0.02% 3,033,020
2011-09-15 2011-09-12 6.864 449,353 +22,070 0.02% 3,084,537
2011-09-07 2011-09-05 6.864 427,283 +61,797 0.02% 2,933,040
2011-09-06 2011-09-02 7.476 365,486 +4,414 0.02% 2,732,401
2011-08-26 2011-08-24 6.479 361,072 -13,242 0.02% 2,339,481
2011-08-24 2011-08-22 6.162 374,314 +4,414 0.02% 2,306,560
2011-08-11 2011-08-09 6.910 369,900 +17,656 0.02% 2,555,900
2011-08-09 2011-08-05 7.635 352,244 -2,207 0.02% 2,689,263
2011-08-04 2011-08-02 8.496 354,451 +8,829 0.02% 3,011,253
2011-08-03 2011-08-01 8.745 345,622 -105,938 0.02% 3,022,376
2011-07-28 2011-07-26 8.994 451,560 -8,829 0.02% 4,061,306
2011-07-26 2011-07-22 8.722 460,389 +61,798 0.02% 4,015,554
2011-07-19 2011-07-15 9.107 398,591 +110,352 0.02% 3,630,056
2011-07-12 2011-07-08 10.036 288,239 +28,691 0.02% 2,892,786
2011-07-06 2011-07-04 10.036 259,548 +52,969 0.01% 2,604,841
2011-06-24 2011-06-22 8.858 206,579 -35,313 0.01% 1,829,880
2011-06-23 2011-06-21 8.428 241,892 -26,484 0.01% 2,038,563
2011-06-22 2011-06-20 8.473 268,376 -57,383 0.01% 2,273,919
2011-06-10 2011-06-08 8.813 325,759 +13,242 0.02% 2,870,819
2011-06-07 2011-06-02 9.651 312,517 +13,242 0.02% 3,016,081
2011-06-02 2011-05-31 9.923 299,275 -8,828 0.02% 2,969,643
2011-06-01 2011-05-30 9.288 308,103 +11,035 0.02% 2,861,802
2011-05-31 2011-05-27 9.583 297,068 -48,554 0.02% 2,846,794
2011-05-30 2011-05-26 9.832 345,622 +8,828 0.02% 3,398,215
2011-05-27 2011-05-25 9.764 336,794 +79,453 0.02% 3,288,527
2011-05-23 2011-05-19 10.738 257,341 +26,485 0.01% 2,763,421
2011-05-19 2011-05-17 10.761 230,856 +17,656 0.01% 2,484,246
2011-05-17 2011-05-13 11.400 213,200 +44,141 0.01% 2,430,489
2011-05-16 2011-05-12 11.308 169,059 +42,350 0.01% 1,911,643
2011-05-12 2011-05-09 11.308 126,709 +1,297 0.01% 1,432,768
2011-05-11 2011-05-06 11.400 125,412 +8,649 0.01% 1,429,702
2011-05-09 2011-05-05 11.562 116,763 +4,325 0.01% 1,350,003
2011-05-06 2011-05-04 12.348 112,438 +17,298 0.01% 1,388,398
2011-05-04 2011-04-29 13.250 95,140 +8,649 0.01% 1,260,600
2011-05-03 2011-04-28 13.851 86,491 -43,245 0.00% 1,198,001
2011-04-29 2011-04-27 14.106 129,736 +21,622 0.01% 1,829,995
2011-04-28 2011-04-26 13.828 108,114 +21,623 0.01% 1,495,005
2011-04-26 2011-04-20 13.458 86,491 -8,649 0.00% 1,164,001
2011-04-21 2011-04-19 13.157 95,140 -32,434 0.01% 1,251,800
2011-04-19 2011-04-15 13.435 127,574 -10,379 0.01% 1,713,949
2011-04-15 2011-04-13 14.036 137,953 -6,919 0.01% 1,936,330
2011-04-13 2011-04-11 13.897 144,872 -12,974 0.01% 2,013,346
2011-04-12 2011-04-08 13.504 157,846 -30,272 0.01% 2,131,601
2011-04-04 2011-03-31 12.649 188,118 -25,947 0.01% 2,379,454
2011-04-01 2011-03-30 12.672 214,065 +17,298 0.01% 2,712,600
2011-03-30 2011-03-28 12.140 196,767 +8,649 0.01% 2,388,752
2011-03-29 2011-03-25 12.325 188,118 +8,649 0.01% 2,318,553
2011-03-28 2011-03-24 12.579 179,469 -8,649 0.01% 2,257,605
2011-03-25 2011-03-23 12.487 188,118 -21,622 0.01% 2,349,004
2011-03-24 2011-03-22 12.510 209,740 +8,649 0.01% 2,623,844
2011-03-22 2011-03-18 11.331 201,091 -21,623 0.01% 2,278,496
2011-03-21 2011-03-17 11.238 222,714 -21,623 0.01% 2,502,899
2011-03-04 2011-03-02 10.729 244,337 +12,974 0.01% 2,621,602
2011-03-03 2011-03-01 10.637 231,363 -4,325 0.01% 2,460,998
2011-02-16 2011-02-14 10.128 235,688 +25,948 0.01% 2,387,103
2011-02-11 2011-02-09 10.105 209,740 +21,622 0.01% 2,119,446
2011-01-28 2011-01-26 10.128 188,118 +12,974 0.01% 1,905,303
2011-01-26 2011-01-24 10.290 175,144 +21,623 0.01% 1,802,249
2011-01-19 2011-01-17 10.544 153,521 +12,973 0.01% 1,618,796
2011-01-14 2011-01-12 11.261 140,548 -17,298 0.01% 1,582,753
2011-01-11 2011-01-07 11.215 157,846 -12,974 0.01% 1,770,251
2011-01-10 2011-01-06 11.099 170,820 -43,245 0.01% 1,896,005
2011-01-06 2011-01-04 10.244 214,065 +12,974 0.01% 2,192,850
2010-12-30 2010-12-28 9.943 201,091 +21,622 0.01% 1,999,496
2010-12-29 2010-12-24 10.244 179,469 +8,649 0.01% 1,838,454
2010-12-20 2010-12-16 10.961 170,820 +12,974 0.01% 1,872,305
2010-12-17 2010-12-15 11.192 157,846 +4,325 0.01% 1,766,601
2010-12-10 2010-12-08 11.331 153,521 +8,649 0.01% 1,739,496
2010-12-07 2010-12-03 11.839 144,872 +4,324 0.01% 1,715,197
2010-11-22 2010-11-18 10.036 140,548 +8,649 0.01% 1,410,503
2010-11-12 2010-11-10 11.377 131,899 -25,947 0.01% 1,500,604
2010-11-08 2010-11-04 10.822 157,846 +4,325 0.01% 1,708,201
2010-11-05 2010-11-03 10.799 153,521 -12,974 0.01% 1,657,846
2010-11-02 2010-10-29 9.620 166,495 +2,162 0.01% 1,601,600
2010-11-01 2010-10-28 9.573 164,333 +8,649 0.01% 1,573,203
2010-10-29 2010-10-27 9.203 155,684 +16,434 0.01% 1,432,803
2010-10-25 2010-10-21 10.128 139,250 +48,002 0.01% 1,410,356
2010-10-22 2010-10-20 9.989 91,248 +8,649 0.01% 911,521
2010-10-20 2010-10-18 10.336 82,599 +8,649 0.01% 853,772
2010-10-19 2010-10-15 10.128 73,950 +8,649 0.01% 748,983
2010-10-18 2010-10-14 10.198 65,301 +8,649 0.01% 665,914
2010-10-15 2010-10-13 10.013 56,652 +8,650 0.01% 567,235
2010-10-14 2010-10-12 10.059 48,002 +8,649 0.01% 482,845
2010-10-12 2010-10-08 38.206 39,353 +8,649 0.00% 1,503,532
2010-10-11 2010-10-07 38.628 30,704 +15,540 0.00% 1,186,024
2010-10-08 2010-10-06 38.066 15,164 +1,068 0.00% 577,230
2010-09-17 2010-09-15 34.461 14,096 +1,281 0.00% 485,756
2010-08-11 2010-08-09 27.906 12,815 -4,271 0.00% 357,610
2010-07-30 2010-07-28 26.876 17,086 +4,271 0.00% 459,195
2010-07-05 2010-06-30 24.441 12,815 -4,271 0.00% 313,209
2010-06-28 2010-06-24 25.237 17,086 +4,271 0.00% 431,195
2010-06-09 2010-06-07 20.976 12,815 -1,708 0.00% 268,807
2010-05-24 2010-05-19 22.873 14,523 +223 0.00% 332,185
2010-04-30 2010-04-28 27.248 14,300 -67,293 0.00% 389,645
2010-04-23 2010-04-21 26.725 81,593 -4,206 0.02% 2,180,556
2010-04-08 2010-04-01 28.627 85,799 -2,103 0.02% 2,456,161
2010-04-07 2010-03-31 27.581 87,902 -2,103 0.02% 2,424,403
2010-03-09 2010-03-05 23.777 90,005 +2,103 0.02% 2,140,005
2010-03-08 2010-03-04 23.824 87,902 -4,206 0.02% 2,094,183
2010-03-04 2010-03-02 24.680 92,108 +4,206 0.02% 2,273,227
2010-03-01 2010-02-25 23.681 87,902 +4,206 0.02% 2,081,643
2010-02-11 2010-02-09 22.397 83,696 +2,103 0.02% 1,874,579
2010-02-09 2010-02-05 22.921 81,593 -4,206 0.02% 1,870,157
2010-01-25 2010-01-21 25.679 85,799 -1,472 0.02% 2,203,201
2010-01-18 2010-01-14 27.961 87,271 +3,154 0.02% 2,440,199
2010-01-14 2010-01-12 29.530 84,117 -20,188 0.02% 2,484,010
2010-01-13 2010-01-11 30.481 104,305 +2,103 0.02% 3,179,371
2010-01-11 2010-01-07 28.532 102,202 +2,103 0.02% 2,916,008
2009-12-28 2009-12-22 23.824 100,099 -38,483 0.02% 2,384,765
2009-12-22 2009-12-18 22.825 138,582 +38,483 0.03% 3,163,196
2009-12-21 2009-12-17 24.109 100,099 -4,206 0.02% 2,413,325
2009-12-07 2009-12-03 25.251 104,305 -12,617 0.02% 2,633,769
2009-12-04 2009-12-02 24.014 116,922 -23,132 0.03% 2,807,797
2009-11-30 2009-11-26 23.777 140,054 -21,029 0.03% 3,329,995
2009-11-26 2009-11-24 23.111 161,083 -17,455 0.04% 3,722,751
2009-11-18 2009-11-16 22.873 178,538 +21,030 0.04% 4,083,700
2009-11-17 2009-11-13 23.063 157,508 +21,029 0.03% 3,632,640
2009-10-29 2009-10-27 22.493 136,479 +4,206 0.03% 3,069,764
2009-10-28 2009-10-23 22.921 132,273 -21,030 0.03% 3,031,770
2009-10-12 2009-10-08 21.368 153,303 +2,167 0.03% 3,275,767
2009-09-30 2009-09-28 21.464 151,136 -10,366 0.03% 3,244,042
2009-09-25 2009-09-23 20.066 161,502 +10,366 0.04% 3,240,633
2009-09-14 2009-09-10 21.513 151,136 +20,732 0.03% 3,251,332
2009-08-21 2009-08-19 22.670 130,404 +12,439 0.03% 2,956,292
2009-08-20 2009-08-18 23.394 117,965 +30,269 0.03% 2,759,647
2009-08-19 2009-08-17 23.297 87,696 +8,914 0.02% 2,043,081
2009-08-10 2009-08-06 27.638 78,782 -5,183 0.02% 2,177,410
2009-08-07 2009-08-05 26.529 83,965 -19,902 0.02% 2,227,510
2009-07-30 2009-07-28 28.265 103,867 -20,525 0.02% 2,935,850
2009-07-28 2009-07-24 24.937 124,392 +19,903 0.03% 3,101,998
2009-07-21 2009-07-17 23.635 104,489 +15,341 0.02% 2,469,592
2009-07-20 2009-07-16 22.284 89,148 +10,366 0.02% 1,986,608
2009-06-30 2009-06-26 18.908 78,782 -2,073 0.02% 1,489,607
2009-06-29 2009-06-25 17.027 80,855 -6,219 0.02% 1,376,703
2009-06-26 2009-06-24 17.075 87,074 -14,513 0.02% 1,486,792
2009-06-23 2009-06-19 16.352 101,587 +20,732 0.02% 1,661,102
2009-06-18 2009-06-16 17.220 80,855 +2,073 0.02% 1,392,303
2009-06-08 2009-06-04 21.127 78,782 +39,391 0.02% 1,664,408
2009-06-03 2009-06-01 21.706 39,391 -20,732 0.02% 855,004
2009-05-27 2009-05-25 19.342 60,123 +20,732 0.03% 1,162,903
2009-05-22 2009-05-20 77.287 39,391 +19,822 0.02% 3,044,430
2009-05-18 2009-05-14 66.510 19,569 -20,083 0.02% 1,301,533
2009-04-28 2009-04-24 60.878 39,652 -5,150 0.04% 2,413,952
2009-04-24 2009-04-22 57.674 44,802 +5,150 0.04% 2,583,924
2009-04-20 2009-04-16 61.267 39,652 +20,083 0.04% 2,429,352
2009-04-16 2009-04-14 60.102 19,569 -2,059 0.02% 1,176,130
2009-04-15 2009-04-09 56.509 21,628 +2,059 0.02% 1,222,180
2009-03-30 2009-03-26 51.266 19,569 -4,119 0.02% 1,003,225
2009-03-27 2009-03-25 47.576 23,688 +4,119 0.02% 1,126,991
2009-02-17 2009-02-13 39.906 19,569 -6,179 0.02% 780,920
2009-02-16 2009-02-12 39.712 25,748 +6,179 0.02% 1,022,499
2008-12-17 2008-12-15 34.954 19,569 -5,149 0.02% 684,017
2008-12-16 2008-12-12 33.692 24,718 -3,605 0.02% 832,796
2008-12-15 2008-12-11 36.313 28,323 +3,090 0.03% 1,028,506
2008-12-11 2008-12-09 33.789 25,233 -4,120 0.02% 852,598
2008-12-09 2008-12-05 31.362 29,353 +3,605 0.03% 920,558
2008-12-03 2008-12-01 33.109 25,748 +6,179 0.02% 852,499
2008-09-22 2008-09-18 58.513 19,569 +411 0.02% 1,145,037
2008-09-17 2008-09-12 62.281 19,158 -404 0.02% 1,193,188
2008-09-11 2008-09-09 68.430 19,562 -504 0.02% 1,338,632
2008-09-10 2008-09-08 70.017 20,066 +504 0.02% 1,404,962
2008-09-09 2008-09-05 68.430 19,562 -1,008 0.02% 1,338,632
2008-09-08 2008-09-04 69.422 20,570 +1,008 0.02% 1,428,010
2008-06-11 2008-06-06 80.728 19,562 +5,042 0.02% 1,579,198
2008-06-02 2008-05-29 89.455 14,520 +1,613 0.01% 1,298,889
2008-05-29 2008-05-27 92.728 12,907 +12,504 0.01% 1,196,839
2008-04-29 2008-04-25 83.901 403 +403 0.00% 33,812
2008-04-07 2008-04-02 69.595 0 -991
2008-04-01 2008-03-28 61.627 991 -992 0.00% 61,072
2008-03-31 2008-03-27 61.425 1,983 +1,983 0.00% 121,806
2007-11-01 2007-10-30 173.281 0 -991
2007-10-31 2007-10-29 169.449 991 +991 0.00% 167,924
2007-10-30 2007-10-26 166.221 0 -991
2007-10-29 2007-10-25 155.328 991 +991 0.00% 153,930
2007-10-08 2007-10-04 176.901 0 -6,401
2007-08-24 2007-08-22 155.373 6,401 -2,462 0.01% 994,541
2007-08-23 2007-08-21 152.326 8,863 +6,401 0.01% 1,350,067
2007-08-17 2007-08-15 143.593 2,462 +2,462 0.00% 353,526
2007-07-23 2007-07-19 192.134 0 -197
2007-07-10 2007-07-06 185.838 197 +197 0.00% 36,610
2007-06-26 2007-06-22 173.652 0

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