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 0.209 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.209 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.214 0 +0
2025-09-30 2025-09-26 0.218 0 +0
2025-09-29 2025-09-25 0.218 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.214 0 +0
2025-09-23 2025-09-19 0.214 0 +0
2025-09-22 2025-09-18 0.214 0 +0
2025-09-19 2025-09-17 0.221 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.219 0 +0
2025-09-11 2025-09-09 0.217 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.216 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.213 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.221 0 +0
2025-08-22 2025-08-20 0.222 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.209 0 +0
2025-08-11 2025-08-07 0.209 0 +0
2025-08-08 2025-08-06 0.215 0 +0
2025-08-07 2025-08-05 0.208 0 +0
2025-08-06 2025-08-04 0.208 0 +0
2025-08-05 2025-08-01 0.209 0 +0
2025-08-04 2025-07-31 0.209 0 +0
2025-08-01 2025-07-30 0.211 0 +0
2025-07-31 2025-07-29 0.211 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.211 0 +0
2025-07-28 2025-07-24 0.217 0 +0
2025-07-25 2025-07-23 0.217 0 +0
2025-07-24 2025-07-22 0.217 0 +0
2025-07-23 2025-07-21 0.217 0 +0
2025-07-22 2025-07-18 0.217 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.219 0 +0
2025-07-17 2025-07-15 0.223 0 +0
2025-07-16 2025-07-14 0.220 0 +0
2025-07-15 2025-07-11 0.217 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.209 0 +0
2025-07-07 2025-07-03 0.209 0 +0
2025-07-04 2025-07-02 0.215 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.214 0 +0
2025-06-27 2025-06-25 0.214 0 +0
2025-06-26 2025-06-24 0.212 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.211 0 +0
2025-06-19 2025-06-17 0.205 0 +0
2025-06-18 2025-06-16 0.202 0 +0
2025-06-17 2025-06-13 0.202 0 +0
2025-06-16 2025-06-12 0.202 0 +0
2025-06-13 2025-06-11 0.202 0 +0
2025-06-12 2025-06-10 0.202 0 +0
2025-06-11 2025-06-09 0.202 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.199 0 +0
2025-06-06 2025-06-04 0.201 0 +0
2025-06-05 2025-06-03 0.200 0 +0
2025-06-04 2025-06-02 0.201 0 +0
2025-06-03 2025-05-30 0.201 0 +0
2025-06-02 2025-05-29 0.201 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.202 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.207 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.208 0 +0
2025-05-21 2025-05-19 0.208 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.209 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.209 0 +0
2025-05-13 2025-05-09 0.205 0 +0
2025-05-12 2025-05-08 0.213 0 +0
2025-05-09 2025-05-07 0.207 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.205 0 +0
2025-05-02 2025-04-29 0.200 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.205 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.189 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.185 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.179 0 +0
2025-04-14 2025-04-10 0.179 0 +0
2025-04-11 2025-04-09 0.179 0 +0
2025-04-10 2025-04-08 0.179 0 +0
2025-04-09 2025-04-07 0.179 0 +0
2025-04-08 2025-04-03 0.204 0 +0
2025-04-07 2025-04-02 0.205 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.204 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.204 0 +0
2025-03-27 2025-03-25 0.204 0 +0
2025-03-26 2025-03-24 0.204 0 +0
2025-03-25 2025-03-21 0.204 0 +0
2025-03-24 2025-03-20 0.204 0 +0
2025-03-21 2025-03-19 0.203 0 +0
2025-03-20 2025-03-18 0.203 0 +0
2025-03-19 2025-03-17 0.214 0 +0
2025-03-18 2025-03-14 0.214 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.201 0 +0
2025-03-13 2025-03-11 0.200 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.199 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.205 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.200 0 +0
2025-03-04 2025-02-28 0.197 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.197 0 +0
2025-02-27 2025-02-25 0.197 0 +0
2025-02-26 2025-02-24 0.193 0 +0
2025-02-25 2025-02-21 0.192 0 +0
2025-02-24 2025-02-20 0.198 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.205 0 +0
2025-02-19 2025-02-17 0.195 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.195 0 +0
2025-02-14 2025-02-12 0.193 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.189 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.191 0 +0
2025-02-07 2025-02-05 0.186 0 +0
2025-02-06 2025-02-04 0.193 0 +0
2025-02-05 2025-02-03 0.188 0 +0
2025-02-04 2025-01-28 0.188 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.182 0 +0
2025-01-24 2025-01-22 0.176 0 +0
2025-01-23 2025-01-21 0.174 0 +0
2025-01-22 2025-01-20 0.175 0 +0
2025-01-21 2025-01-17 0.175 0 +0
2025-01-20 2025-01-16 0.175 0 +0
2025-01-17 2025-01-15 0.175 0 +0
2025-01-16 2025-01-14 0.174 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.175 0 +0
2025-01-13 2025-01-09 0.174 0 +0
2025-01-10 2025-01-08 0.175 0 +0
2025-01-09 2025-01-07 0.175 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.174 0 +0
2024-12-30 2024-12-24 0.174 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.181 0 +0
2024-12-20 2024-12-18 0.181 0 +0
2024-12-19 2024-12-17 0.176 0 +0
2024-12-18 2024-12-16 0.176 0 +0
2024-12-17 2024-12-13 0.186 0 +0
2024-12-16 2024-12-12 0.176 0 +0
2024-12-13 2024-12-11 0.184 0 +0
2024-12-12 2024-12-10 0.179 0 +0
2024-12-11 2024-12-09 0.179 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.183 0 +0
2024-12-06 2024-12-04 0.184 0 +0
2024-12-05 2024-12-03 0.184 0 +0
2024-12-04 2024-12-02 0.182 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.185 0 +0
2024-11-29 2024-11-27 0.185 0 +0
2024-11-28 2024-11-26 0.186 0 +0
2024-11-27 2024-11-25 0.186 0 +0
2024-11-26 2024-11-22 0.189 0 +0
2024-11-25 2024-11-21 0.193 0 +0
2024-11-22 2024-11-20 0.193 0 +0
2024-11-21 2024-11-19 0.193 0 +0
2024-11-20 2024-11-18 0.196 0 +0
2024-11-19 2024-11-15 0.196 0 +0
2024-11-18 2024-11-14 0.196 0 +0
2024-11-15 2024-11-13 0.196 0 +0
2024-11-14 2024-11-12 0.196 0 +0
2024-11-13 2024-11-11 0.196 0 +0
2024-11-12 2024-11-08 0.196 0 +0
2024-11-11 2024-11-07 0.196 0 +0
2024-11-08 2024-11-06 0.195 0 +0
2024-11-07 2024-11-05 0.195 0 +0
2024-11-06 2024-11-04 0.205 0 +0
2024-11-05 2024-11-01 0.205 0 +0
2024-11-04 2024-10-31 0.205 0 +0
2024-11-01 2024-10-30 0.205 0 +0
2024-10-31 2024-10-29 0.205 0 +0
2024-10-30 2024-10-28 0.215 0 +0
2024-10-29 2024-10-25 0.215 0 +0
2024-10-28 2024-10-24 0.215 0 +0
2024-10-25 2024-10-23 0.215 0 +0
2024-10-24 2024-10-22 0.215 0 +0
2024-10-23 2024-10-21 0.215 0 +0
2024-10-22 2024-10-18 0.215 0 +0
2024-10-21 2024-10-17 0.215 0 +0
2024-10-18 2024-10-16 0.215 0 +0
2024-10-17 2024-10-15 0.215 0 +0
2024-10-16 2024-10-14 0.215 0 +0
2024-10-15 2024-10-10 0.215 0 +0
2024-10-14 2024-10-09 0.215 0 +0
2024-10-10 2024-10-08 0.215 0 +0
2024-10-09 2024-10-07 0.205 0 +0
2024-10-08 2024-10-04 0.178 0 +0
2024-10-07 2024-10-03 0.179 0 +0
2024-10-04 2024-10-02 0.178 0 +0
2024-10-03 2024-09-30 0.182 0 +0
2024-10-02 2024-09-27 0.182 0 +0
2024-09-30 2024-09-26 0.171 0 +0
2024-09-27 2024-09-25 0.171 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.182 0 +0
2024-09-24 2024-09-20 0.174 0 +0
2024-09-23 2024-09-19 0.174 0 +0
2024-09-20 2024-09-17 0.174 0 +0
2024-09-19 2024-09-16 0.179 0 +0
2024-09-17 2024-09-13 0.179 0 +0
2024-09-16 2024-09-12 0.179 0 +0
2024-09-13 2024-09-11 0.179 0 +0
2024-09-12 2024-09-10 0.179 0 +0
2024-09-11 2024-09-09 0.179 0 +0
2024-09-10 2024-09-05 0.178 0 +0
2024-09-09 2024-09-04 0.178 0 +0
2024-09-05 2024-09-03 0.174 0 +0
2024-09-04 2024-09-02 0.185 0 +0
2024-09-03 2024-08-30 0.188 0 +0
2024-09-02 2024-08-29 0.188 0 +0
2024-08-30 2024-08-28 0.188 0 +0
2024-08-29 2024-08-27 0.188 0 +0
2024-08-28 2024-08-26 0.186 0 +0
2024-08-27 2024-08-23 0.186 0 +0
2024-08-26 2024-08-22 0.189 0 +0
2024-08-23 2024-08-21 0.189 0 +0
2024-08-22 2024-08-20 0.191 0 +0
2024-08-21 2024-08-19 0.192 0 +0
2024-08-20 2024-08-16 0.200 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.195 0 +0
2024-08-15 2024-08-13 0.202 0 +0
2024-08-14 2024-08-12 0.202 0 +0
2024-08-13 2024-08-09 0.202 0 +0
2024-08-12 2024-08-08 0.202 0 +0
2024-08-09 2024-08-07 0.196 0 +0
2024-08-08 2024-08-06 0.207 0 +0
2024-08-07 2024-08-05 0.211 0 +0
2024-08-06 2024-08-02 0.222 0 +0
2024-08-05 2024-08-01 0.225 0 +0
2024-08-02 2024-07-31 0.226 0 +0
2024-08-01 2024-07-30 0.226 0 +0
2024-07-31 2024-07-29 0.226 0 +0
2024-07-30 2024-07-26 0.229 0 +0
2024-07-29 2024-07-25 0.229 0 +0
2024-07-26 2024-07-24 0.231 0 +0
2024-07-25 2024-07-23 0.224 0 +0
2024-07-24 2024-07-22 0.234 0 +0
2024-07-23 2024-07-19 0.234 0 +0
2024-07-22 2024-07-18 0.245 0 +0
2024-07-19 2024-07-17 0.245 0 +0
2024-07-18 2024-07-16 0.245 0 +0
2024-07-17 2024-07-15 0.245 0 +0
2024-07-16 2024-07-12 0.245 0 +0
2024-07-15 2024-07-11 0.245 0 +0
2024-07-12 2024-07-10 0.244 0 +0
2024-07-11 2024-07-09 0.248 0 +0
2024-07-10 2024-07-08 0.248 0 +0
2024-07-09 2024-07-05 0.248 0 +0
2024-07-08 2024-07-04 0.246 0 +0
2024-07-05 2024-07-03 0.246 0 +0
2024-07-04 2024-07-02 0.246 0 +0
2024-07-03 2024-06-28 0.246 0 +0
2024-07-02 2024-06-27 0.245 0 +0
2024-06-28 2024-06-26 0.245 0 +0
2024-06-27 2024-06-25 0.253 0 +0
2024-06-26 2024-06-24 0.244 0 +0
2024-06-25 2024-06-21 0.249 0 +0
2024-06-24 2024-06-20 0.258 0 +0
2024-06-21 2024-06-19 0.258 0 +0
2024-06-20 2024-06-18 0.251 0 +0
2024-06-19 2024-06-17 0.263 0 +0
2024-06-18 2024-06-14 0.253 0 +0
2024-06-17 2024-06-13 0.248 0 +0
2024-06-14 2024-06-12 0.250 0 +0
2024-06-13 2024-06-11 0.252 0 +0
2024-06-12 2024-06-07 0.249 0 +0
2024-06-11 2024-06-06 0.246 0 +0
2024-06-07 2024-06-05 0.251 0 +0
2024-06-06 2024-06-04 0.251 0 +0
2024-06-05 2024-06-03 0.251 0 +0
2024-06-04 2024-05-31 0.252 0 +0
2024-06-03 2024-05-30 0.252 0 +0
2024-05-31 2024-05-29 0.252 0 +0
2024-05-30 2024-05-28 0.253 0 +0
2024-05-29 2024-05-27 0.248 0 +0
2024-05-28 2024-05-24 0.248 0 +0
2024-05-27 2024-05-23 0.248 0 +0
2024-05-24 2024-05-22 0.253 0 +0
2024-05-23 2024-05-21 0.253 0 +0
2024-05-22 2024-05-20 0.250 0 +0
2024-05-21 2024-05-17 0.249 0 +0
2024-05-20 2024-05-16 0.258 0 +0
2024-05-17 2024-05-14 0.253 0 +0
2024-05-16 2024-05-13 0.253 0 +0
2024-05-14 2024-05-10 0.241 0 +0
2024-05-13 2024-05-09 0.251 0 +0
2024-05-10 2024-05-08 0.249 0 +0
2024-05-09 2024-05-07 0.249 0 +0
2024-05-08 2024-05-06 0.249 0 +0
2024-05-07 2024-05-03 0.248 0 +0
2024-05-06 2024-05-02 0.243 0 +0
2024-05-03 2024-04-30 0.243 0 +0
2024-05-02 2024-04-29 0.232 0 +0
2024-04-30 2024-04-26 0.247 0 +0
2024-04-29 2024-04-25 0.237 0 +0
2024-04-26 2024-04-24 0.237 0 +0
2024-04-25 2024-04-23 0.237 0 +0
2024-04-24 2024-04-22 0.237 0 +0
2024-04-23 2024-04-19 0.237 0 +0
2024-04-22 2024-04-18 0.237 0 +0
2024-04-19 2024-04-17 0.237 0 +0
2024-04-18 2024-04-16 0.237 0 +0
2024-04-17 2024-04-15 0.237 0 +0
2024-04-16 2024-04-12 0.240 0 +0
2024-04-15 2024-04-11 0.258 0 +0
2024-04-12 2024-04-10 0.258 0 +0
2024-04-11 2024-04-09 0.258 0 +0
2024-04-10 2024-04-08 0.258 0 +0
2024-04-09 2024-04-05 0.253 0 +0
2024-04-08 2024-04-03 0.253 0 +0
2024-04-05 2024-04-02 0.253 0 +0
2024-04-03 2024-03-28 0.253 0 +0
2024-04-02 2024-03-27 0.257 0 +0
2024-03-28 2024-03-26 0.257 0 +0
2024-03-27 2024-03-25 0.257 0 +0
2024-03-26 2024-03-22 0.257 0 +0
2024-03-25 2024-03-21 0.257 0 +0
2024-03-22 2024-03-20 0.257 0 +0
2024-03-21 2024-03-19 0.257 0 +0
2024-03-20 2024-03-18 0.258 0 +0
2024-03-19 2024-03-15 0.249 0 +0
2024-03-18 2024-03-14 0.248 0 +0
2024-03-15 2024-03-13 0.243 0 +0
2024-03-14 2024-03-12 0.243 0 +0
2024-03-13 2024-03-11 0.243 0 +0
2024-03-12 2024-03-08 0.246 0 +0
2024-03-11 2024-03-07 0.246 0 +0
2024-03-08 2024-03-06 0.246 0 +0
2024-03-07 2024-03-05 0.247 0 +0
2024-03-06 2024-03-04 0.247 0 +0
2024-03-05 2024-03-01 0.247 0 +0
2024-03-04 2024-02-29 0.247 0 +0
2024-03-01 2024-02-28 0.247 0 +0
2024-02-29 2024-02-27 0.247 0 +0
2024-02-28 2024-02-26 0.246 0 +0
2024-02-27 2024-02-23 0.251 0 +0
2024-02-26 2024-02-22 0.248 0 +0
2024-02-23 2024-02-21 0.248 0 +0
2024-02-22 2024-02-20 0.243 0 +0
2024-02-21 2024-02-19 0.243 0 +0
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2020-09-17 2020-09-15 1.138 0 +0
2020-09-16 2020-09-14 1.120 0 +0
2020-09-15 2020-09-11 1.156 0 +0
2020-09-14 2020-09-10 1.120 0 +0
2020-09-11 2020-09-09 1.138 0 +0
2020-09-10 2020-09-08 1.120 0 +0
2020-09-09 2020-09-07 1.156 0 +0
2020-09-08 2020-09-04 1.192 0 +0
2020-09-07 2020-09-03 1.192 0 +0
2020-09-04 2020-09-02 1.174 0 +0
2020-09-03 2020-09-01 1.103 0 +0
2020-09-02 2020-08-31 1.103 0 +0
2020-09-01 2020-08-28 1.138 0 +0
2020-08-31 2020-08-27 1.174 0 +0
2020-08-28 2020-08-26 1.192 0 +0
2020-08-27 2020-08-25 1.174 0 +0
2020-08-26 2020-08-24 1.174 0 +0
2020-08-25 2020-08-21 1.192 0 +0
2020-08-24 2020-08-20 1.174 0 +0
2020-08-21 2020-08-19 1.192 0 +0
2020-08-20 2020-08-18 1.209 0 +0
2020-08-19 2020-08-17 1.192 0 +0
2020-08-18 2020-08-14 1.174 0 +0
2020-08-17 2020-08-13 1.192 0 +0
2020-08-14 2020-08-12 1.067 0 +0
2020-08-13 2020-08-11 1.049 0 +0
2020-08-12 2020-08-10 0.960 0 +0
2020-08-11 2020-08-07 0.925 0 +0
2020-08-10 2020-08-06 0.925 0 +0
2020-08-07 2020-08-05 0.925 0 +0
2020-08-06 2020-08-04 0.925 0 +0
2020-08-05 2020-08-03 0.960 0 +0
2020-08-04 2020-07-31 0.960 0 +0
2020-08-03 2020-07-30 0.960 0 +0
2020-07-31 2020-07-29 0.978 0 +0
2020-07-30 2020-07-28 0.978 0 +0
2020-07-29 2020-07-27 0.925 0 +0
2020-07-28 2020-07-24 0.925 0 +0
2020-07-27 2020-07-23 0.978 0 +0
2020-07-24 2020-07-22 0.978 0 +0
2020-07-23 2020-07-21 1.014 0 +0
2020-07-22 2020-07-20 0.978 0 +0
2020-07-21 2020-07-17 0.960 0 +0
2020-07-20 2020-07-16 0.907 0 +0
2020-07-17 2020-07-15 0.925 0 +0
2020-07-16 2020-07-14 0.925 0 +0
2020-07-15 2020-07-13 0.925 0 +0
2020-07-14 2020-07-10 0.925 0 +0
2020-07-13 2020-07-09 0.943 0 +0
2020-07-10 2020-07-08 0.943 0 +0
2020-07-09 2020-07-07 0.943 0 +0
2020-07-08 2020-07-06 0.943 0 +0
2020-07-07 2020-07-03 0.907 0 +0
2020-07-06 2020-07-02 0.943 0 +0
2020-07-03 2020-06-30 0.960 0 +0
2020-07-02 2020-06-29 0.943 0 +0
2020-06-30 2020-06-26 0.996 0 +0
2020-06-29 2020-06-24 1.014 0 +0
2020-06-26 2020-06-23 0.996 0 +0
2020-06-24 2020-06-22 0.996 0 +0
2020-06-23 2020-06-19 0.943 0 +0
2020-06-22 2020-06-18 0.925 0 +0
2020-06-19 2020-06-17 0.925 0 +0
2020-06-18 2020-06-16 0.925 0 +0
2020-06-17 2020-06-15 0.889 0 +0
2020-06-16 2020-06-12 0.889 0 +0
2020-06-15 2020-06-11 0.889 0 +0
2020-06-12 2020-06-10 0.889 0 +0
2020-06-11 2020-06-09 0.907 0 +0
2020-06-10 2020-06-08 0.907 0 +0
2020-06-09 2020-06-05 0.880 0 +0
2020-06-08 2020-06-04 0.880 0 +0
2020-06-05 2020-06-03 0.889 0 +0
2020-06-04 2020-06-02 0.889 0 +0
2020-06-03 2020-06-01 0.871 0 +0
2020-06-02 2020-05-29 0.871 0 +0
2020-06-01 2020-05-28 0.871 0 +0
2020-05-29 2020-05-27 0.889 0 +0
2020-05-28 2020-05-26 0.871 0 +0
2020-05-27 2020-05-25 0.907 0 +0
2020-05-26 2020-05-22 0.925 0 +0
2020-05-25 2020-05-21 0.925 0 +0
2020-05-22 2020-05-20 0.943 0 +0
2020-05-21 2020-05-19 0.960 0 +0
2020-05-20 2020-05-18 0.943 0 +0
2020-05-19 2020-05-15 0.960 0 +0
2020-05-18 2020-05-14 0.960 0 +0
2020-05-15 2020-05-13 0.960 0 +0
2020-05-14 2020-05-12 0.925 0 +0
2020-05-13 2020-05-11 0.960 0 +0
2020-05-12 2020-05-08 0.943 0 +0
2020-05-11 2020-05-07 0.943 0 +0
2020-05-08 2020-05-06 0.943 0 +0
2020-05-07 2020-05-05 0.943 0 +0
2020-05-06 2020-05-04 0.943 0 +0
2020-05-05 2020-04-29 0.943 0 +0
2020-05-04 2020-04-28 0.960 0 +0
2020-04-29 2020-04-27 0.978 0 +0
2020-04-28 2020-04-24 0.996 0 +0
2020-04-27 2020-04-23 0.978 0 +0
2020-04-24 2020-04-22 0.996 0 +0
2020-04-23 2020-04-21 1.014 0 +0
2020-04-22 2020-04-20 0.996 0 +0
2020-04-21 2020-04-17 1.014 0 +0
2020-04-20 2020-04-16 1.032 0 +0
2020-04-17 2020-04-15 1.032 0 -7,443,153
2019-03-19 2019-03-15 1.194 7,443,153 +124,052 2.85% 8,884,882
2017-07-03 2017-06-29 1.664 7,319,101 +131,591 2.85% 12,178,571
2017-03-14 2017-03-10 2.261 7,187,510 -552,903 3.08% 16,249,472
2017-01-10 2017-01-06 1.664 7,740,413 +93,993 3.32% 12,879,610
2017-01-06 2017-01-04 1.682 7,646,420 +14,376 3.28% 12,861,507
2016-09-19 2016-09-14 1.736 7,632,044 +22,116 3.27% 13,251,434
2016-06-28 2016-06-24 1.989 7,609,928 +139,332 3.26% 15,139,935
2016-06-24 2016-06-22 2.062 7,470,596 +131,591 3.20% 15,403,197
2016-05-17 2016-05-13 1.935 7,339,005 +165,871 3.14% 14,202,727
2015-12-17 2015-12-15 1.429 7,173,134 +91,963 3.07% 10,250,810
2015-09-04 2015-09-01 1.392 7,081,171 +61,131 3.07% 9,859,918
2015-06-19 2015-06-17 3.499 7,020,040 -163,744 3.05% 24,565,613
2015-06-05 2015-06-03 2.986 7,183,784 -163,745 3.12% 21,453,370
2015-02-05 2015-02-03 2.536 7,347,529 +711,051 3.19% 18,629,862
2015-01-29 2015-01-27 2.434 6,636,478 +147,899 3.19% 16,153,893
2015-01-28 2015-01-26 2.434 6,488,579 +189,309 3.12% 15,793,891
2015-01-15 2015-01-13 2.394 6,299,270 +98,599 3.03% 15,077,542
2014-07-17 2014-07-15 1.846 6,200,671 +94,655 2.98% 11,445,595
2014-06-17 2014-06-13 2.028 6,106,016 +38,454 2.93% 12,385,577
2014-03-14 2014-03-12 2.333 6,067,562 +96,626 2.92% 14,153,713
2014-03-06 2014-03-04 2.434 5,970,936 +151,843 2.87% 14,533,893
2014-01-29 2014-01-27 2.272 5,819,093 +117,332 2.80% 13,220,005
2014-01-17 2014-01-15 1.623 5,701,761 +147,898 2.74% 9,252,462
2014-01-16 2014-01-14 1.582 5,553,863 +44,370 2.67% 8,787,151
2014-01-14 2014-01-10 1.542 5,509,493 +49,299 2.65% 8,493,438
2014-01-08 2014-01-06 1.582 5,460,194 +29,580 2.62% 8,638,950
2014-01-07 2014-01-03 1.501 5,430,614 +49,299 2.61% 8,151,527
2013-12-30 2013-12-24 1.542 5,381,315 +9,860 2.59% 8,295,839
2013-12-23 2013-12-19 1.582 5,371,455 +49,300 2.58% 8,498,550
2013-11-25 2013-11-21 1.602 5,322,155 +98,598 2.56% 8,528,505
2013-11-21 2013-11-19 1.623 5,223,557 +62,118 2.51% 8,476,462
2013-11-08 2013-11-06 1.602 5,161,439 +16,761 2.48% 8,270,965
2013-11-01 2013-10-30 1.663 5,144,678 +38,454 2.47% 8,557,174
2013-10-07 2013-10-03 1.704 5,106,224 +147,898 2.45% 8,700,365
2013-09-26 2013-09-24 1.623 4,958,326 +98,599 2.38% 8,046,062
2013-09-06 2013-09-04 1.623 4,859,727 +246,497 2.34% 7,886,062
2013-09-03 2013-08-30 1.623 4,613,230 +58,395 2.22% 7,487,261
2013-08-21 2013-08-19 1.602 4,554,835 +97,351 2.22% 7,298,911
2013-08-20 2013-08-16 1.602 4,457,484 +235,589 2.17% 7,142,910
2013-08-19 2013-08-15 1.602 4,221,895 +107,086 2.05% 6,765,390
2013-08-13 2013-08-09 1.541 4,114,809 +48,675 2.00% 6,340,182
2013-08-12 2013-08-08 1.582 4,066,134 +68,146 1.98% 6,432,254
2013-08-07 2013-08-05 1.602 3,997,988 +34,072 1.95% 6,406,589
2013-08-05 2013-08-01 1.520 3,963,916 +24,338 1.93% 6,026,247
2013-07-12 2013-07-10 1.541 3,939,578 +73,013 1.92% 6,070,183
2013-07-11 2013-07-09 1.561 3,866,565 +87,616 1.88% 6,037,119
2013-07-10 2013-07-08 1.561 3,778,949 +92,483 1.84% 5,900,318
2013-07-09 2013-07-05 1.520 3,686,466 +7,788 1.79% 5,604,447
2013-07-08 2013-07-04 1.561 3,678,678 +34,073 1.79% 5,743,758
2013-06-27 2013-06-25 1.520 3,644,605 +88,589 1.77% 5,540,806
2013-06-20 2013-06-18 1.541 3,556,016 +66,198 1.73% 5,479,182
2013-06-18 2013-06-14 1.561 3,489,818 +3,339,898 1.70% 5,448,879
2013-06-14 2013-06-11 1.561 149,920 +28,232 0.07% 234,080
2013-06-13 2013-06-10 1.602 121,688 +73,013 0.06% 194,999
2013-06-11 2013-06-07 1.582 48,675 +48,675 0.02% 76,999
2011-03-18 2011-03-16 3.289 0 -22,041
2010-12-20 2010-12-16 3.411 22,041 +637 0.01% 75,172
2010-12-08 2010-12-06 3.434 21,404 +21,404 0.01% 73,499
2007-08-06 2007-08-02 7.327 0 -31,253
2007-08-01 2007-07-30 7.359 31,253 +31,253 0.03% 230,001
2007-06-26 2007-06-22 6.879 0

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