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 3.020 0 +0
2025-10-13 2025-10-09 3.510 0 +0
2025-10-10 2025-10-08 3.600 0 +0
2025-10-09 2025-10-06 3.080 0 +0
2025-10-08 2025-10-03 2.790 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.480 0 +0
2025-10-02 2025-09-29 2.370 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 1.850 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.710 0 +0
2025-09-22 2025-09-18 1.720 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.770 0 +0
2025-09-17 2025-09-15 1.820 0 +0
2025-09-16 2025-09-12 1.790 0 +0
2025-09-15 2025-09-11 1.700 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.880 0 +0
2025-09-10 2025-09-08 1.920 0 +0
2025-09-09 2025-09-05 1.920 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.770 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.400 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.420 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.340 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.450 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.170 0 +0
2025-08-15 2025-08-13 1.130 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.090 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.050 0 +0
2025-08-07 2025-08-05 1.040 0 +0
2025-08-06 2025-08-04 1.030 0 +0
2025-08-05 2025-08-01 1.110 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.190 0 +0
2025-07-29 2025-07-25 1.220 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.150 0 +0
2025-07-24 2025-07-22 1.180 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.130 0 +0
2025-07-18 2025-07-16 1.120 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.160 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.060 0 +0
2025-07-11 2025-07-09 1.050 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.118 0 +0
2025-07-03 2025-06-30 1.097 0 +0
2025-07-02 2025-06-27 1.076 0 +0
2025-06-30 2025-06-26 1.054 0 +0
2025-06-27 2025-06-25 1.054 0 +0
2025-06-26 2025-06-24 1.044 0 +0
2025-06-25 2025-06-23 1.044 0 +0
2025-06-24 2025-06-20 1.065 0 +0
2025-06-23 2025-06-19 1.033 0 +0
2025-06-20 2025-06-18 1.054 0 +0
2025-06-19 2025-06-17 1.065 0 +0
2025-06-18 2025-06-16 1.097 0 +0
2025-06-17 2025-06-13 1.065 0 +0
2025-06-16 2025-06-12 1.076 0 +0
2025-06-13 2025-06-11 1.054 0 +0
2025-06-12 2025-06-10 1.033 0 +0
2025-06-11 2025-06-09 1.065 0 +0
2025-06-10 2025-06-06 1.044 0 +0
2025-06-09 2025-06-05 1.012 0 +0
2025-06-06 2025-06-04 1.002 0 +0
2025-06-05 2025-06-03 0.960 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.960 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.960 0 +0
2025-05-23 2025-05-21 0.960 0 +0
2025-05-22 2025-05-20 0.949 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.981 0 +0
2025-05-16 2025-05-14 0.981 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.960 0 +0
2025-05-13 2025-05-09 0.928 0 +0
2025-05-12 2025-05-08 0.949 0 +0
2025-05-09 2025-05-07 0.949 0 +0
2025-05-08 2025-05-06 0.938 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.960 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.970 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.938 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.938 0 +0
2025-04-22 2025-04-16 0.949 0 +0
2025-04-17 2025-04-15 0.949 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.949 0 +0
2025-04-14 2025-04-10 0.928 0 +0
2025-04-11 2025-04-09 0.896 0 +0
2025-04-10 2025-04-08 0.886 0 +0
2025-04-09 2025-04-07 0.865 0 +0
2025-04-08 2025-04-03 1.002 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.054 0 +0
2025-04-02 2025-03-31 1.023 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.002 0 +0
2025-03-24 2025-03-20 1.065 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.065 0 +0
2025-03-19 2025-03-17 1.086 0 +0
2025-03-18 2025-03-14 1.097 0 +0
2025-03-17 2025-03-13 1.076 0 +0
2025-03-14 2025-03-12 1.097 0 +0
2025-03-13 2025-03-11 1.076 0 +0
2025-03-12 2025-03-10 1.054 0 +0
2025-03-11 2025-03-07 1.002 0 +0
2025-03-10 2025-03-06 1.002 0 +0
2025-03-07 2025-03-05 1.023 0 +0
2025-03-06 2025-03-04 1.012 0 +0
2025-03-05 2025-03-03 0.991 0 +0
2025-03-04 2025-02-28 0.991 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.949 0 +0
2025-02-27 2025-02-25 0.928 0 +0
2025-02-26 2025-02-24 0.938 0 +0
2025-02-25 2025-02-21 0.949 0 +0
2025-02-24 2025-02-20 0.896 0 +0
2025-02-21 2025-02-19 0.875 0 +0
2025-02-20 2025-02-18 0.886 0 +0
2025-02-19 2025-02-17 0.886 0 +0
2025-02-18 2025-02-14 0.928 0 +0
2025-02-17 2025-02-13 0.938 0 +0
2025-02-14 2025-02-12 0.928 0 +0
2025-02-13 2025-02-11 0.938 0 +0
2025-02-12 2025-02-10 0.949 0 +0
2025-02-11 2025-02-07 0.949 0 +0
2025-02-10 2025-02-06 0.938 0 +0
2025-02-07 2025-02-05 0.938 0 +0
2025-02-06 2025-02-04 0.907 0 +0
2025-02-05 2025-02-03 0.875 0 +0
2025-02-04 2025-01-28 0.896 0 +0
2025-02-03 2025-01-24 0.886 0 +0
2025-01-27 2025-01-23 0.875 0 +0
2025-01-24 2025-01-22 0.865 0 +0
2025-01-23 2025-01-21 0.875 0 +0
2025-01-22 2025-01-20 0.865 0 +0
2025-01-21 2025-01-17 0.865 0 +0
2025-01-20 2025-01-16 0.854 0 +0
2025-01-17 2025-01-15 0.865 0 +0
2025-01-16 2025-01-14 0.854 0 +0
2025-01-15 2025-01-13 0.854 0 +0
2025-01-14 2025-01-10 0.896 0 +0
2025-01-13 2025-01-09 0.865 0 +0
2025-01-10 2025-01-08 0.875 0 +0
2025-01-09 2025-01-07 0.844 0 +0
2025-01-08 2025-01-06 0.854 0 +0
2025-01-07 2025-01-03 0.833 0 +0
2025-01-06 2025-01-02 0.844 0 +0
2025-01-03 2024-12-31 0.854 0 +0
2025-01-02 2024-12-27 0.865 0 +0
2024-12-30 2024-12-24 0.854 0 +0
2024-12-27 2024-12-20 0.833 0 +0
2024-12-23 2024-12-19 0.886 0 +0
2024-12-20 2024-12-18 0.896 0 +0
2024-12-19 2024-12-17 0.907 0 +0
2024-12-18 2024-12-16 0.886 0 +0
2024-12-17 2024-12-13 0.917 0 +0
2024-12-16 2024-12-12 0.917 0 +0
2024-12-13 2024-12-11 0.907 0 +0
2024-12-12 2024-12-10 0.896 0 +0
2024-12-11 2024-12-09 0.875 0 +0
2024-12-10 2024-12-06 0.875 0 +0
2024-12-09 2024-12-05 0.865 0 +0
2024-12-06 2024-12-04 0.886 0 +0
2024-12-05 2024-12-03 0.844 0 +0
2024-12-04 2024-12-02 0.865 0 +0
2024-12-03 2024-11-29 0.865 0 +0
2024-12-02 2024-11-28 0.833 0 +0
2024-11-29 2024-11-27 0.844 0 +0
2024-11-28 2024-11-26 0.844 0 +0
2024-11-27 2024-11-25 0.854 0 +0
2024-11-26 2024-11-22 0.854 0 +0
2024-11-25 2024-11-21 0.886 0 +0
2024-11-22 2024-11-20 0.886 0 +0
2024-11-21 2024-11-19 0.907 0 +0
2024-11-20 2024-11-18 0.875 0 +0
2024-11-19 2024-11-15 0.896 0 +0
2024-11-18 2024-11-14 0.886 0 +0
2024-11-15 2024-11-13 0.938 0 +0
2024-11-14 2024-11-12 0.917 0 +0
2024-11-13 2024-11-11 0.949 0 +0
2024-11-12 2024-11-08 0.970 0 +0
2024-11-11 2024-11-07 0.949 0 +0
2024-11-08 2024-11-06 0.949 0 +0
2024-11-07 2024-11-05 0.960 0 +0
2024-11-06 2024-11-04 0.981 0 +0
2024-11-05 2024-11-01 0.981 0 +0
2024-11-04 2024-10-31 0.960 0 +0
2024-11-01 2024-10-30 0.949 0 +0
2024-10-31 2024-10-29 0.938 0 +0
2024-10-30 2024-10-28 0.981 0 +0
2024-10-29 2024-10-25 0.981 0 +0
2024-10-28 2024-10-24 0.960 0 +0
2024-10-25 2024-10-23 0.981 0 +0
2024-10-24 2024-10-22 0.970 0 +0
2024-10-23 2024-10-21 0.981 0 +0
2024-10-22 2024-10-18 0.981 0 +0
2024-10-21 2024-10-17 0.960 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.960 0 +0
2024-10-16 2024-10-14 0.981 0 +0
2024-10-15 2024-10-10 1.023 0 +0
2024-10-14 2024-10-09 0.970 0 +0
2024-10-10 2024-10-08 1.044 0 +0
2024-10-09 2024-10-07 1.149 0 +0
2024-10-08 2024-10-04 1.128 0 +0
2024-10-07 2024-10-03 1.097 0 +0
2024-10-04 2024-10-02 1.149 0 +0
2024-10-03 2024-09-30 1.023 0 +0
2024-10-02 2024-09-27 0.960 0 +0
2024-09-30 2024-09-26 0.949 0 +0
2024-09-27 2024-09-25 0.917 0 +0
2024-09-26 2024-09-24 0.917 0 +0
2024-09-25 2024-09-23 0.854 0 +0
2024-09-24 2024-09-20 0.865 0 +0
2024-09-23 2024-09-19 0.833 0 +0
2024-09-20 2024-09-17 0.833 0 +0
2024-09-19 2024-09-16 0.854 0 +0
2024-09-17 2024-09-13 0.833 0 +0
2024-09-16 2024-09-12 0.822 0 +0
2024-09-13 2024-09-11 0.812 0 +0
2024-09-12 2024-09-10 0.801 0 +0
2024-09-11 2024-09-09 0.791 0 +0
2024-09-10 2024-09-05 0.822 0 +0
2024-09-09 2024-09-04 0.822 0 +0
2024-09-05 2024-09-03 0.854 0 +0
2024-09-04 2024-09-02 0.854 0 +0
2024-09-03 2024-08-30 0.886 0 +0
2024-09-02 2024-08-29 0.865 0 +0
2024-08-30 2024-08-28 0.875 0 +0
2024-08-29 2024-08-27 0.875 0 +0
2024-08-28 2024-08-26 0.865 0 +0
2024-08-27 2024-08-23 0.854 0 +0
2024-08-26 2024-08-22 0.854 0 +0
2024-08-23 2024-08-21 0.865 0 +0
2024-08-22 2024-08-20 0.865 0 +0
2024-08-21 2024-08-19 0.875 0 +0
2024-08-20 2024-08-16 0.886 0 +0
2024-08-19 2024-08-15 0.865 0 +0
2024-08-16 2024-08-14 0.896 0 +0
2024-08-15 2024-08-13 0.907 0 +0
2024-08-14 2024-08-12 0.928 0 +0
2024-08-13 2024-08-09 0.907 0 +0
2024-08-12 2024-08-08 0.938 0 +0
2024-08-09 2024-08-07 0.896 0 +0
2024-08-08 2024-08-06 0.886 0 +0
2024-08-07 2024-08-05 0.886 0 +0
2024-08-06 2024-08-02 0.917 0 +0
2024-08-05 2024-08-01 0.928 0 +0
2024-08-02 2024-07-31 0.928 0 +0
2024-08-01 2024-07-30 0.896 0 +0
2024-07-31 2024-07-29 0.928 0 +0
2024-07-30 2024-07-26 0.938 0 +0
2024-07-29 2024-07-25 0.907 0 +0
2024-07-26 2024-07-24 0.949 0 +0
2024-07-25 2024-07-23 0.949 0 +0
2024-07-24 2024-07-22 0.960 0 +0
2024-07-23 2024-07-19 0.970 0 +0
2024-07-22 2024-07-18 0.991 0 +0
2024-07-19 2024-07-17 0.981 0 +0
2024-07-18 2024-07-16 1.033 0 +0
2024-07-17 2024-07-15 1.044 0 +0
2024-07-16 2024-07-12 1.065 0 +0
2024-07-15 2024-07-11 1.054 0 +0
2024-07-12 2024-07-10 1.012 0 +0
2024-07-11 2024-07-09 1.054 0 +0
2024-07-10 2024-07-08 1.023 0 +0
2024-07-09 2024-07-05 1.044 0 +0
2024-07-08 2024-07-04 1.023 0 +0
2024-07-05 2024-07-03 1.044 0 +0
2024-07-04 2024-07-02 1.033 0 +0
2024-07-03 2024-06-28 1.065 0 +0
2024-07-02 2024-06-27 1.054 0 +0
2024-06-28 2024-06-26 1.065 0 +0
2024-06-27 2024-06-25 1.076 0 +0
2024-06-26 2024-06-24 1.065 0 +0
2024-06-25 2024-06-21 1.076 0 +0
2024-06-24 2024-06-20 1.107 0 +0
2024-06-21 2024-06-19 1.139 0 +0
2024-06-20 2024-06-18 1.128 0 +0
2024-06-19 2024-06-17 1.139 0 +0
2024-06-18 2024-06-14 1.192 0 +0
2024-06-17 2024-06-13 1.170 0 +0
2024-06-14 2024-06-12 1.181 0 +0
2024-06-13 2024-06-11 1.118 0 +0
2024-06-12 2024-06-07 1.213 0 +0
2024-06-11 2024-06-06 1.202 0 +0
2024-06-07 2024-06-05 1.234 0 +0
2024-06-06 2024-06-04 1.368 0 +0
2024-06-05 2024-06-03 1.357 0 +0
2024-06-04 2024-05-31 1.357 0 +0
2024-06-03 2024-05-30 1.357 0 +0
2024-05-31 2024-05-29 1.423 0 +0
2024-05-30 2024-05-28 1.401 0 +0
2024-05-29 2024-05-27 1.434 0 +0
2024-05-28 2024-05-24 1.379 0 +0
2024-05-27 2024-05-23 1.401 0 +0
2024-05-24 2024-05-22 1.445 0 +0
2024-05-23 2024-05-21 1.501 0 +0
2024-05-22 2024-05-20 1.545 0 +0
2024-05-21 2024-05-17 1.412 0 +0
2024-05-20 2024-05-16 1.291 0 +0
2024-05-17 2024-05-14 1.291 0 +0
2024-05-16 2024-05-13 1.280 0 +0
2024-05-14 2024-05-10 1.258 0 +0
2024-05-13 2024-05-09 1.225 0 +0
2024-05-10 2024-05-08 1.192 0 +0
2024-05-09 2024-05-07 1.214 0 +0
2024-05-08 2024-05-06 1.192 0 +0
2024-05-07 2024-05-03 1.170 0 +0
2024-05-06 2024-05-02 1.181 0 +0
2024-05-03 2024-04-30 1.203 0 +0
2024-05-02 2024-04-29 1.192 0 +0
2024-04-30 2024-04-26 1.236 0 +0
2024-04-29 2024-04-25 1.203 0 +0
2024-04-26 2024-04-24 1.203 0 +0
2024-04-25 2024-04-23 1.147 0 +0
2024-04-24 2024-04-22 1.192 0 +0
2024-04-23 2024-04-19 1.170 0 +0
2024-04-22 2024-04-18 1.214 0 +0
2024-04-19 2024-04-17 1.170 0 +0
2024-04-18 2024-04-16 1.181 0 +0
2024-04-17 2024-04-15 1.269 0 +0
2024-04-16 2024-04-12 1.236 0 +0
2024-04-15 2024-04-11 1.236 0 +0
2024-04-12 2024-04-10 1.203 0 +0
2024-04-11 2024-04-09 1.225 0 +0
2024-04-10 2024-04-08 1.192 0 +0
2024-04-09 2024-04-05 1.225 0 +0
2024-04-08 2024-04-03 1.236 0 +0
2024-04-05 2024-04-02 1.037 0 +0
2024-04-03 2024-03-28 0.993 0 +0
2024-04-02 2024-03-27 0.938 0 +0
2024-03-28 2024-03-26 0.993 0 +0
2024-03-27 2024-03-25 1.004 0 +0
2024-03-26 2024-03-22 0.993 0 +0
2024-03-25 2024-03-21 1.015 0 +0
2024-03-22 2024-03-20 1.037 0 +0
2024-03-21 2024-03-19 0.982 0 +0
2024-03-20 2024-03-18 1.015 0 +0
2024-03-19 2024-03-15 0.971 0 +0
2024-03-18 2024-03-14 0.916 0 +0
2024-03-15 2024-03-13 0.949 0 +0
2024-03-14 2024-03-12 0.927 0 +0
2024-03-13 2024-03-11 0.916 0 +0
2024-03-12 2024-03-08 0.927 0 +0
2024-03-11 2024-03-07 0.883 0 +0
2024-03-08 2024-03-06 0.861 0 +0
2024-03-07 2024-03-05 0.839 0 +0
2024-03-06 2024-03-04 0.883 0 +0
2024-03-05 2024-03-01 0.916 0 +0
2024-03-04 2024-02-29 0.872 0 +0
2024-03-01 2024-02-28 0.861 0 +0
2024-02-29 2024-02-27 0.872 0 +0
2024-02-28 2024-02-26 0.894 0 +0
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2022-07-07 2022-07-05 1.731 0 +0
2022-07-06 2022-07-04 1.744 0 +0
2022-07-05 2022-06-30 1.756 0 +0
2022-07-04 2022-06-29 1.782 0 +0
2022-06-30 2022-06-28 1.871 0 +0
2022-06-29 2022-06-27 1.884 0 +0
2022-06-28 2022-06-24 1.807 0 +0
2022-06-27 2022-06-23 1.909 0 +0
2022-06-24 2022-06-22 1.922 0 +0
2022-06-23 2022-06-21 1.960 0 +0
2022-06-22 2022-06-20 1.985 0 +0
2022-06-21 2022-06-17 1.909 0 +0
2022-06-20 2022-06-16 1.833 0 +0
2022-06-17 2022-06-15 1.909 0 +0
2022-06-16 2022-06-14 1.909 0 +0
2022-06-15 2022-06-13 1.947 0 +0
2022-06-14 2022-06-10 1.998 0 +0
2022-06-13 2022-06-09 1.871 0 +0
2022-06-10 2022-06-08 1.896 0 +0
2022-06-09 2022-06-07 1.718 0 +0
2022-06-08 2022-06-06 1.769 0 +0
2022-06-07 2022-06-02 1.642 0 +0
2022-06-06 2022-06-01 1.654 0 +0
2022-06-02 2022-05-31 1.693 0 +0
2022-06-01 2022-05-30 1.667 0 +0
2022-05-31 2022-05-27 1.616 0 +0
2022-05-30 2022-05-26 1.654 0 +0
2022-05-27 2022-05-25 1.642 0 +0
2022-05-26 2022-05-24 1.616 0 +0
2022-05-25 2022-05-23 1.693 0 +0
2022-05-24 2022-05-20 1.642 0 +0
2022-05-23 2022-05-19 1.616 0 +0
2022-05-20 2022-05-18 1.616 0 +0
2022-05-19 2022-05-17 1.616 0 +0
2022-05-18 2022-05-16 1.604 0 +0
2022-05-17 2022-05-13 1.578 0 +0
2022-05-16 2022-05-12 1.540 0 +0
2022-05-13 2022-05-11 1.616 0 +0
2022-05-12 2022-05-10 1.616 0 +0
2022-05-11 2022-05-06 1.642 0 +0
2022-05-10 2022-05-05 1.693 0 +0
2022-05-06 2022-05-04 1.705 0 +0
2022-05-05 2022-05-03 1.693 0 +0
2022-05-04 2022-04-29 1.731 0 +0
2022-05-03 2022-04-28 1.744 0 +0
2022-04-29 2022-04-27 1.756 0 +0
2022-04-28 2022-04-26 1.693 0 +0
2022-04-27 2022-04-25 1.705 0 +0
2022-04-26 2022-04-22 1.858 0 +0
2022-04-25 2022-04-21 1.794 0 +0
2022-04-22 2022-04-20 1.896 0 +0
2022-04-21 2022-04-19 1.960 0 +0
2022-04-20 2022-04-14 1.896 0 +0
2022-04-19 2022-04-13 1.769 0 +0
2022-04-14 2022-04-12 1.693 0 -560,246
2017-10-25 2017-10-23 1.425 560,246 -786 0.09% 798,560
2017-03-13 2017-03-09 1.451 561,032 -7,857 0.09% 813,960
2016-09-22 2016-09-20 1.056 568,889 -2,358 0.10% 600,920
2016-04-25 2016-04-21 1.196 571,247 -3,928 0.10% 683,380
2015-09-01 2015-08-28 1.184 575,175 +157,151 0.10% 680,759
2015-05-11 2015-05-07 2.176 418,024 -1,571 0.07% 909,721
2015-04-16 2015-04-14 2.405 419,595 -786 0.07% 1,009,259
2015-04-14 2015-04-10 2.342 420,381 -17,287 0.07% 984,400
2015-03-19 2015-03-17 1.934 437,668 +3,929 0.07% 846,641
2015-02-04 2015-02-02 1.807 433,739 -786 0.07% 783,840
2014-08-08 2014-08-06 2.685 434,525 -5,500 0.07% 1,166,831
2013-12-03 2013-11-29 1.642 440,025 +786 0.07% 722,400
2013-10-25 2013-10-23 1.553 439,239 -786 0.07% 681,980
2013-10-08 2013-10-04 1.578 440,025 -786 0.07% 694,400
2013-06-28 2013-06-26 1.591 440,811 -18,858 0.07% 701,250
2013-04-08 2013-04-03 1.973 459,669 +6,286 0.08% 906,750
2013-03-25 2013-03-21 2.189 453,383 -3,143 0.08% 992,440
2013-01-21 2013-01-17 2.583 456,526 +18,858 0.08% 1,179,430
2012-09-21 2012-09-19 1.922 437,668 -6,286 0.07% 841,071
2012-07-23 2012-07-19 1.884 443,954 -786 0.07% 836,200
2012-05-29 2012-05-25 2.490 444,740 +8,284 0.07% 1,107,347
2012-04-20 2012-04-18 2.749 436,456 -77,112 0.07% 1,199,921
2012-03-22 2012-03-20 2.983 513,568 -115,668 0.09% 1,531,800
2012-03-21 2012-03-19 3.073 629,236 +15,422 0.11% 1,933,919
2012-03-20 2012-03-16 3.112 613,814 +23,134 0.10% 1,910,400
2012-03-16 2012-03-14 3.164 590,680 +77,112 0.10% 1,869,039
2011-12-05 2011-12-01 3.242 513,568 -107,957 0.09% 1,665,000
2011-10-10 2011-10-06 2.607 621,525 +74,028 0.11% 1,620,059
2011-09-20 2011-09-16 3.631 547,497 +3,084 0.09% 1,987,999
2011-08-25 2011-08-23 3.877 544,413 -771 0.09% 2,110,940
2011-07-18 2011-07-14 5.719 545,184 -771 0.09% 3,117,870
2011-05-25 2011-05-23 5.447 545,955 +77,112 0.09% 2,973,599
2011-05-17 2011-05-13 5.926 468,843 -771 0.08% 2,778,561
2011-04-26 2011-04-20 6.406 469,614 -9,253 0.08% 3,008,460
2011-04-15 2011-04-13 6.867 478,867 +4,626 0.08% 3,288,501
2011-04-14 2011-04-12 6.706 474,241 +86,559 0.08% 3,180,254
2010-12-09 2010-12-07 6.975 387,682 -744 0.07% 2,703,991
2010-12-06 2010-12-02 7.055 388,426 +744 0.07% 2,740,500
2010-11-16 2010-11-12 7.768 387,682 +146,590 0.07% 3,011,381
2010-11-01 2010-10-28 6.652 241,092 +41,670 0.04% 1,603,800
2010-10-08 2010-10-06 6.813 199,422 -100,455 0.04% 1,358,761
2010-09-13 2010-09-09 5.631 299,877 +2,233 0.05% 1,688,571
2010-05-03 2010-04-29 5.940 297,644 +100,455 0.05% 1,767,997
2010-04-27 2010-04-23 6.378 197,189 +2,320 0.03% 1,257,649
2009-07-31 2009-07-29 6.759 194,869 -44,121 0.03% 1,317,053
2009-06-10 2009-06-08 6.255 238,990 -183,838 0.04% 1,495,001
2009-06-05 2009-06-03 6.663 422,828 -183,838 0.08% 2,817,499
2009-06-01 2009-05-27 5.576 606,666 +73,535 0.11% 3,382,498
2009-05-08 2009-05-06 4.982 533,131 +15,117 0.10% 2,656,322
2009-05-06 2009-05-04 4.423 518,014 -178,625 0.10% 2,291,001
2009-04-06 2009-04-02 3.527 696,639 +178,625 0.13% 2,457,000
2009-03-30 2009-03-26 3.625 518,014 +357,251 0.10% 1,877,751
2008-06-24 2008-06-20 6.438 160,763 +71,450 0.03% 1,035,001
2008-05-27 2008-05-23 7.838 89,313 -714 0.02% 700,002
2008-04-28 2008-04-24 7.992 90,027 +5,716 0.02% 719,458
2008-04-24 2008-04-22 7.428 84,311 +1,391 0.02% 626,289
2008-04-22 2008-04-18 7.272 82,920 -56,218 0.02% 602,977
2008-04-11 2008-04-09 7.998 139,138 -2,108 0.03% 1,112,762
2008-04-10 2008-04-08 8.481 141,246 -7,027 0.03% 1,197,961
2008-04-09 2008-04-07 8.723 148,273 +65,353 0.03% 1,293,430
2008-04-08 2008-04-03 8.012 82,920 -2,109 0.02% 664,336
2008-03-04 2008-02-29 10.118 85,029 -702 0.02% 860,314
2008-01-22 2008-01-18 10.531 85,731 +2,108 0.02% 902,796
2008-01-11 2008-01-09 12.964 83,623 +2,811 0.02% 1,084,087
2008-01-08 2008-01-04 13.576 80,812 -7,027 0.02% 1,097,096
2008-01-04 2008-01-02 13.021 87,839 -10,541 0.02% 1,143,744
2008-01-02 2007-12-27 12.694 98,380 +7,027 0.02% 1,248,797
2007-12-20 2007-12-18 12.381 91,353 -7,027 0.02% 1,130,999
2007-12-19 2007-12-17 12.807 98,380 -70,272 0.02% 1,259,997
2007-12-07 2007-12-05 14.088 168,652 +14,054 0.03% 2,376,003
2007-12-05 2007-12-03 14.714 154,598 +56,218 0.03% 2,274,807
2007-11-23 2007-11-21 14.017 98,380 +5,621 0.02% 1,378,997
2007-11-21 2007-11-19 12.893 92,759 +35,136 0.02% 1,195,926
2007-11-16 2007-11-14 15.654 57,623 +2,811 0.01% 902,005
2007-11-15 2007-11-13 15.540 54,812 -7,027 0.01% 851,762
2007-11-08 2007-11-06 18.813 61,839 -703 0.01% 1,163,360
2007-11-07 2007-11-05 18.613 62,542 -28,108 0.01% 1,164,125
2007-11-06 2007-11-02 19.695 90,650 +7,027 0.02% 1,785,353
2007-11-05 2007-11-01 20.122 83,623 +35,136 0.02% 1,682,656
2007-11-02 2007-10-31 20.407 48,487 +702 0.01% 989,452
2007-11-01 2007-10-30 20.663 47,785 -2,811 0.01% 987,367
2007-10-26 2007-10-24 20.492 50,596 -2,810 0.01% 1,036,809
2007-10-25 2007-10-23 20.606 53,406 +1,405 0.01% 1,100,472
2007-10-24 2007-10-22 20.976 52,001 +2,108 0.01% 1,090,760
2007-10-23 2007-10-18 20.890 49,893 +8,433 0.01% 1,042,284
2007-10-18 2007-10-16 20.150 41,460 -11,244 0.01% 835,435
2007-10-17 2007-10-15 20.634 52,704 +13,352 0.01% 1,087,506
2007-10-16 2007-10-12 20.264 39,352 0.01% 797,438

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