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 3.400 0 +0
2025-10-13 2025-10-09 3.530 0 +0
2025-10-10 2025-10-08 3.330 0 +0
2025-10-09 2025-10-06 3.270 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.300 0 +0
2025-10-03 2025-09-30 3.290 0 +0
2025-10-02 2025-09-29 3.290 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.040 0 +0
2025-09-26 2025-09-24 3.060 0 +0
2025-09-25 2025-09-23 3.100 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.760 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.810 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.770 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.770 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.720 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.570 0 +0
2025-08-27 2025-08-25 2.470 0 +0
2025-08-26 2025-08-22 2.460 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.330 0 +0
2025-08-21 2025-08-19 2.330 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.410 0 +0
2025-08-18 2025-08-14 2.330 0 +0
2025-08-15 2025-08-13 2.350 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.220 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.050 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.080 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.700 0 +0
2025-07-16 2025-07-14 1.730 0 +0
2025-07-15 2025-07-11 1.680 0 +0
2025-07-14 2025-07-10 1.690 0 +0
2025-07-11 2025-07-09 1.670 0 +0
2025-07-10 2025-07-08 1.680 0 +0
2025-07-09 2025-07-07 1.630 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.620 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.510 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.390 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.390 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.290 0 +0
2025-06-20 2025-06-18 1.350 0 +0
2025-06-19 2025-06-17 1.340 0 +0
2025-06-18 2025-06-16 1.340 0 +0
2025-06-17 2025-06-13 1.340 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.380 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.440 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.460 0 +0
2025-05-29 2025-05-27 1.478 0 +0
2025-05-28 2025-05-26 1.457 0 +0
2025-05-27 2025-05-23 1.457 0 +0
2025-05-26 2025-05-22 1.499 0 +0
2025-05-23 2025-05-21 1.499 0 +0
2025-05-22 2025-05-20 1.509 0 +0
2025-05-21 2025-05-19 1.509 0 +0
2025-05-20 2025-05-16 1.529 0 +0
2025-05-19 2025-05-15 1.529 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.550 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.560 0 +0
2025-05-09 2025-05-07 1.581 0 +0
2025-05-08 2025-05-06 1.611 0 +0
2025-05-07 2025-05-02 1.622 0 +0
2025-05-06 2025-04-30 1.601 0 +0
2025-05-02 2025-04-29 1.611 0 +0
2025-04-30 2025-04-28 1.601 0 +0
2025-04-29 2025-04-25 1.611 0 +0
2025-04-28 2025-04-24 1.601 0 +0
2025-04-25 2025-04-23 1.622 0 +0
2025-04-24 2025-04-22 1.601 0 +0
2025-04-23 2025-04-17 1.509 0 +0
2025-04-22 2025-04-16 1.478 0 +0
2025-04-17 2025-04-15 1.499 0 +0
2025-04-16 2025-04-14 1.509 0 +0
2025-04-15 2025-04-11 1.468 0 +0
2025-04-14 2025-04-10 1.447 0 +0
2025-04-11 2025-04-09 1.386 0 +0
2025-04-10 2025-04-08 1.355 0 +0
2025-04-09 2025-04-07 1.283 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.468 0 +0
2025-04-03 2025-04-01 1.457 0 +0
2025-04-02 2025-03-31 1.437 0 +0
2025-04-01 2025-03-28 1.499 0 +0
2025-03-31 2025-03-27 1.540 0 +0
2025-03-28 2025-03-26 1.529 0 +0
2025-03-27 2025-03-25 1.509 0 +0
2025-03-26 2025-03-24 1.499 0 +0
2025-03-25 2025-03-21 1.519 0 +0
2025-03-24 2025-03-20 1.529 0 +0
2025-03-21 2025-03-19 1.560 0 +0
2025-03-20 2025-03-18 1.581 0 +0
2025-03-19 2025-03-17 1.540 0 +0
2025-03-18 2025-03-14 1.755 0 +0
2025-03-17 2025-03-13 1.694 0 +0
2025-03-14 2025-03-12 1.694 0 +0
2025-03-13 2025-03-11 1.714 0 +0
2025-03-12 2025-03-10 1.724 0 +0
2025-03-11 2025-03-07 1.837 0 +0
2025-03-10 2025-03-06 1.796 0 +0
2025-03-07 2025-03-05 1.837 0 +0
2025-03-06 2025-03-04 1.735 0 +0
2025-03-05 2025-03-03 1.745 0 +0
2025-03-04 2025-02-28 1.694 0 +0
2025-03-03 2025-02-27 1.745 0 +0
2025-02-28 2025-02-26 1.683 0 +0
2025-02-27 2025-02-25 1.663 0 +0
2025-02-26 2025-02-24 1.550 0 +0
2025-02-25 2025-02-21 1.560 0 +0
2025-02-24 2025-02-20 1.540 0 +0
2025-02-21 2025-02-19 1.622 0 +0
2025-02-20 2025-02-18 1.622 0 +0
2025-02-19 2025-02-17 1.642 0 +0
2025-02-18 2025-02-14 1.663 0 +0
2025-02-17 2025-02-13 1.591 0 +0
2025-02-14 2025-02-12 1.611 0 +0
2025-02-13 2025-02-11 1.529 0 +0
2025-02-12 2025-02-10 1.560 0 +0
2025-02-11 2025-02-07 1.540 0 +0
2025-02-10 2025-02-06 1.529 0 +0
2025-02-07 2025-02-05 1.499 0 +0
2025-02-06 2025-02-04 1.427 0 +0
2025-02-05 2025-02-03 1.457 0 +0
2025-02-04 2025-01-28 1.509 0 +0
2025-02-03 2025-01-24 1.499 0 +0
2025-01-27 2025-01-23 1.499 0 +0
2025-01-24 2025-01-22 1.509 0 +0
2025-01-23 2025-01-21 1.519 0 +0
2025-01-22 2025-01-20 1.499 0 +0
2025-01-21 2025-01-17 1.570 0 +0
2025-01-20 2025-01-16 1.499 0 +0
2025-01-17 2025-01-15 1.468 0 +0
2025-01-16 2025-01-14 1.457 0 +0
2025-01-15 2025-01-13 1.478 0 +0
2025-01-14 2025-01-10 1.499 0 +0
2025-01-13 2025-01-09 1.519 0 +0
2025-01-10 2025-01-08 1.550 0 +0
2025-01-09 2025-01-07 1.601 0 +0
2025-01-08 2025-01-06 1.622 0 +0
2025-01-07 2025-01-03 1.622 0 +0
2025-01-06 2025-01-02 1.622 0 +0
2025-01-03 2024-12-31 1.622 0 +0
2025-01-02 2024-12-27 1.683 0 +0
2024-12-30 2024-12-24 1.847 0 +0
2024-12-27 2024-12-20 1.786 0 +0
2024-12-23 2024-12-19 1.765 0 +0
2024-12-20 2024-12-18 1.796 0 +0
2024-12-19 2024-12-17 1.735 0 +0
2024-12-18 2024-12-16 1.755 0 +0
2024-12-17 2024-12-13 1.776 0 +0
2024-12-16 2024-12-12 1.796 0 +0
2024-12-13 2024-12-11 1.765 0 +0
2024-12-12 2024-12-10 1.765 0 +0
2024-12-11 2024-12-09 1.745 0 +0
2024-12-10 2024-12-06 1.673 0 +0
2024-12-09 2024-12-05 1.735 0 +0
2024-12-06 2024-12-04 1.714 0 +0
2024-12-05 2024-12-03 1.694 0 +0
2024-12-04 2024-12-02 1.694 0 +0
2024-12-03 2024-11-29 1.560 0 +0
2024-12-02 2024-11-28 1.529 0 +0
2024-11-29 2024-11-27 1.560 0 +0
2024-11-28 2024-11-26 1.560 0 +0
2024-11-27 2024-11-25 1.529 0 +0
2024-11-26 2024-11-22 1.529 0 +0
2024-11-25 2024-11-21 1.540 0 +0
2024-11-22 2024-11-20 1.457 0 +0
2024-11-21 2024-11-19 1.355 0 +0
2024-11-20 2024-11-18 1.334 0 +0
2024-11-19 2024-11-15 1.314 0 +0
2024-11-18 2024-11-14 1.314 0 +0
2024-11-15 2024-11-13 1.365 0 +0
2024-11-14 2024-11-12 1.345 0 +0
2024-11-13 2024-11-11 1.406 0 +0
2024-11-12 2024-11-08 1.273 0 +0
2024-11-11 2024-11-07 1.262 0 +0
2024-11-08 2024-11-06 1.201 0 +0
2024-11-07 2024-11-05 1.252 0 +0
2024-11-06 2024-11-04 1.252 0 +0
2024-11-05 2024-11-01 1.283 0 +0
2024-11-04 2024-10-31 1.191 0 +0
2024-11-01 2024-10-30 1.150 0 +0
2024-10-31 2024-10-29 1.129 0 +0
2024-10-30 2024-10-28 1.150 0 +0
2024-10-29 2024-10-25 1.119 0 +0
2024-10-28 2024-10-24 1.139 0 +0
2024-10-25 2024-10-23 1.139 0 +0
2024-10-24 2024-10-22 1.160 0 +0
2024-10-23 2024-10-21 1.180 0 +0
2024-10-22 2024-10-18 1.191 0 +0
2024-10-21 2024-10-17 1.108 0 +0
2024-10-18 2024-10-16 1.150 0 +0
2024-10-17 2024-10-15 1.119 0 +0
2024-10-16 2024-10-14 1.150 0 +0
2024-10-15 2024-10-10 1.139 0 +0
2024-10-14 2024-10-09 1.139 0 +0
2024-10-10 2024-10-08 1.191 0 +0
2024-10-09 2024-10-07 1.283 0 +0
2024-10-08 2024-10-04 1.211 0 +0
2024-10-07 2024-10-03 1.160 0 +0
2024-10-04 2024-10-02 1.170 0 +0
2024-10-03 2024-09-30 1.180 0 +0
2024-10-02 2024-09-27 1.047 0 +0
2024-09-30 2024-09-26 1.016 0 +0
2024-09-27 2024-09-25 0.934 0 +0
2024-09-26 2024-09-24 0.944 0 +0
2024-09-25 2024-09-23 0.903 0 +0
2024-09-24 2024-09-20 0.944 0 +0
2024-09-23 2024-09-19 0.924 0 +0
2024-09-20 2024-09-17 0.903 0 +0
2024-09-19 2024-09-16 0.913 0 +0
2024-09-17 2024-09-13 0.893 0 +0
2024-09-16 2024-09-12 0.872 0 +0
2024-09-13 2024-09-11 0.852 0 +0
2024-09-12 2024-09-10 0.872 0 +0
2024-09-11 2024-09-09 0.883 0 +0
2024-09-10 2024-09-05 0.903 0 +0
2024-09-09 2024-09-04 0.893 0 +0
2024-09-05 2024-09-03 0.872 0 +0
2024-09-04 2024-09-02 0.893 0 +0
2024-09-03 2024-08-30 0.903 0 +0
2024-09-02 2024-08-29 0.872 0 +0
2024-08-30 2024-08-28 0.872 0 +0
2024-08-29 2024-08-27 0.872 0 +0
2024-08-28 2024-08-26 0.872 0 +0
2024-08-27 2024-08-23 0.862 0 +0
2024-08-26 2024-08-22 0.893 0 +0
2024-08-23 2024-08-21 0.913 0 +0
2024-08-22 2024-08-20 0.985 0 +0
2024-08-21 2024-08-19 1.119 0 +0
2024-08-20 2024-08-16 1.088 0 +0
2024-08-19 2024-08-15 1.078 0 +0
2024-08-16 2024-08-14 1.088 0 +0
2024-08-15 2024-08-13 1.098 0 +0
2024-08-14 2024-08-12 1.108 0 +0
2024-08-13 2024-08-09 1.098 0 +0
2024-08-12 2024-08-08 1.078 0 +0
2024-08-09 2024-08-07 1.088 0 +0
2024-08-08 2024-08-06 1.067 0 +0
2024-08-07 2024-08-05 1.026 0 +0
2024-08-06 2024-08-02 1.108 0 +0
2024-08-05 2024-08-01 1.037 0 +0
2024-08-02 2024-07-31 1.057 0 +0
2024-08-01 2024-07-30 1.067 0 +0
2024-07-31 2024-07-29 1.108 0 +0
2024-07-30 2024-07-26 1.098 0 +0
2024-07-29 2024-07-25 1.088 0 +0
2024-07-26 2024-07-24 1.108 0 +0
2024-07-25 2024-07-23 1.098 0 +0
2024-07-24 2024-07-22 1.119 0 +0
2024-07-23 2024-07-19 1.139 0 +0
2024-07-22 2024-07-18 1.170 0 +0
2024-07-19 2024-07-17 1.191 0 +0
2024-07-18 2024-07-16 1.191 0 +0
2024-07-17 2024-07-15 1.119 0 +0
2024-07-16 2024-07-12 1.108 0 +0
2024-07-15 2024-07-11 1.108 0 +0
2024-07-12 2024-07-10 1.088 0 +0
2024-07-11 2024-07-09 1.088 0 +0
2024-07-10 2024-07-08 1.139 0 +0
2024-07-09 2024-07-05 1.150 0 +0
2024-07-08 2024-07-04 1.139 0 +0
2024-07-05 2024-07-03 1.119 0 +0
2024-07-04 2024-07-02 1.088 0 +0
2024-07-03 2024-06-28 1.057 0 +0
2024-07-02 2024-06-27 1.037 0 +0
2024-06-28 2024-06-26 1.057 0 +0
2024-06-27 2024-06-25 1.067 0 +0
2024-06-26 2024-06-24 1.057 0 +0
2024-06-25 2024-06-21 1.057 0 +0
2024-06-24 2024-06-20 1.098 0 +0
2024-06-21 2024-06-19 1.108 0 +0
2024-06-20 2024-06-18 1.078 0 +0
2024-06-19 2024-06-17 1.108 0 +0
2024-06-18 2024-06-14 1.119 0 +0
2024-06-17 2024-06-13 1.139 0 +0
2024-06-14 2024-06-12 1.129 0 +0
2024-06-13 2024-06-11 1.150 0 +0
2024-06-12 2024-06-07 1.191 0 +0
2024-06-11 2024-06-06 1.129 0 +0
2024-06-07 2024-06-05 1.160 0 +0
2024-06-06 2024-06-04 1.139 0 +0
2024-06-05 2024-06-03 1.119 0 +0
2024-06-04 2024-05-31 1.088 0 +0
2024-06-03 2024-05-30 1.139 0 +0
2024-05-31 2024-05-29 1.170 0 +0
2024-05-30 2024-05-28 1.207 0 +0
2024-05-29 2024-05-27 1.207 0 +0
2024-05-28 2024-05-24 1.186 0 +0
2024-05-27 2024-05-23 1.196 0 +0
2024-05-24 2024-05-22 1.238 0 +0
2024-05-23 2024-05-21 1.217 0 +0
2024-05-22 2024-05-20 1.322 0 +0
2024-05-21 2024-05-17 1.333 0 +0
2024-05-20 2024-05-16 1.343 0 +0
2024-05-17 2024-05-14 1.322 0 +0
2024-05-16 2024-05-13 1.322 0 +0
2024-05-14 2024-05-10 1.312 0 +0
2024-05-13 2024-05-09 1.333 0 +0
2024-05-10 2024-05-08 1.301 0 +0
2024-05-09 2024-05-07 1.322 0 +0
2024-05-08 2024-05-06 1.343 0 +0
2024-05-07 2024-05-03 1.249 0 +0
2024-05-06 2024-05-02 1.228 0 +0
2024-05-03 2024-04-30 1.259 0 +0
2024-05-02 2024-04-29 1.228 0 +0
2024-04-30 2024-04-26 1.217 0 +0
2024-04-29 2024-04-25 1.165 0 +0
2024-04-26 2024-04-24 1.186 0 +0
2024-04-25 2024-04-23 1.123 0 +0
2024-04-24 2024-04-22 1.123 0 +0
2024-04-23 2024-04-19 1.081 0 +0
2024-04-22 2024-04-18 1.102 0 +0
2024-04-19 2024-04-17 1.123 0 +0
2024-04-18 2024-04-16 1.102 0 +0
2024-04-17 2024-04-15 1.154 0 +0
2024-04-16 2024-04-12 1.165 0 +0
2024-04-15 2024-04-11 1.144 0 +0
2024-04-12 2024-04-10 1.060 0 +0
2024-04-11 2024-04-09 1.070 0 +0
2024-04-10 2024-04-08 1.070 0 +0
2024-04-09 2024-04-05 1.081 0 +0
2024-04-08 2024-04-03 1.091 0 +0
2024-04-05 2024-04-02 1.091 0 +0
2024-04-03 2024-03-28 1.081 0 +0
2024-04-02 2024-03-27 1.049 0 +0
2024-03-28 2024-03-26 1.060 0 +0
2024-03-27 2024-03-25 1.091 0 +0
2024-03-26 2024-03-22 1.091 0 +0
2024-03-25 2024-03-21 1.165 0 +0
2024-03-22 2024-03-20 1.186 0 +0
2024-03-21 2024-03-19 1.196 0 +0
2024-03-20 2024-03-18 1.123 0 +0
2024-03-19 2024-03-15 1.175 0 +0
2024-03-18 2024-03-14 1.154 0 +0
2024-03-15 2024-03-13 1.196 0 +0
2024-03-14 2024-03-12 1.238 0 +0
2024-03-13 2024-03-11 1.081 0 +0
2024-03-12 2024-03-08 1.070 0 +0
2024-03-11 2024-03-07 1.091 0 +0
2024-03-08 2024-03-06 1.049 0 +0
2024-03-07 2024-03-05 1.049 0 +0
2024-03-06 2024-03-04 1.081 0 +0
2024-03-05 2024-03-01 1.007 0 +0
2024-03-04 2024-02-29 0.945 0 +0
2024-03-01 2024-02-28 0.850 0 +0
2024-02-29 2024-02-27 0.808 0 +0
2024-02-28 2024-02-26 0.798 0 +0
2024-02-27 2024-02-23 0.787 0 +0
2024-02-26 2024-02-22 0.766 0 +0
2024-02-23 2024-02-21 0.735 0 +0
2024-02-22 2024-02-20 0.724 0 +0
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2022-06-29 2022-06-27 1.120 0 +0
2022-06-28 2022-06-24 1.120 0 +0
2022-06-27 2022-06-23 1.120 0 +0
2022-06-24 2022-06-22 1.109 0 +0
2022-06-23 2022-06-21 1.120 0 +0
2022-06-22 2022-06-20 1.131 0 +0
2022-06-21 2022-06-17 1.109 0 +0
2022-06-20 2022-06-16 1.120 0 +0
2022-06-17 2022-06-15 1.131 0 +0
2022-06-16 2022-06-14 1.120 0 +0
2022-06-15 2022-06-13 1.120 0 +0
2022-06-14 2022-06-10 1.143 0 +0
2022-06-13 2022-06-09 1.143 0 +0
2022-06-10 2022-06-08 1.154 0 +0
2022-06-09 2022-06-07 1.166 0 +0
2022-06-08 2022-06-06 1.166 0 +0
2022-06-07 2022-06-02 1.223 0 +0
2022-06-06 2022-06-01 1.269 0 +0
2022-06-02 2022-05-31 1.485 0 +0
2022-06-01 2022-05-30 1.447 0 +0
2022-05-31 2022-05-27 1.435 0 +0
2022-05-30 2022-05-26 1.435 0 +0
2022-05-27 2022-05-25 1.410 0 +0
2022-05-26 2022-05-24 1.422 0 +0
2022-05-25 2022-05-23 1.447 0 +0
2022-05-24 2022-05-20 1.435 0 +0
2022-05-23 2022-05-19 1.422 0 +0
2022-05-20 2022-05-18 1.435 0 +0
2022-05-19 2022-05-17 1.447 0 +0
2022-05-18 2022-05-16 1.435 0 +0
2022-05-17 2022-05-13 1.447 0 +0
2022-05-16 2022-05-12 1.422 0 +0
2022-05-13 2022-05-11 1.460 0 +0
2022-05-12 2022-05-10 1.472 0 +0
2022-05-11 2022-05-06 1.497 0 +0
2022-05-10 2022-05-05 1.522 0 +0
2022-05-06 2022-05-04 1.547 0 +0
2022-05-05 2022-05-03 1.547 0 +0
2022-05-04 2022-04-29 1.547 0 +0
2022-05-03 2022-04-28 1.560 0 +0
2022-04-29 2022-04-27 1.522 0 +0
2022-04-28 2022-04-26 1.485 0 +0
2022-04-27 2022-04-25 1.497 0 +0
2022-04-26 2022-04-22 1.547 0 +0
2022-04-25 2022-04-21 1.535 0 +0
2022-04-22 2022-04-20 1.547 0 +0
2022-04-21 2022-04-19 1.585 0 +0
2022-04-20 2022-04-14 1.622 0 +0
2022-04-19 2022-04-13 1.610 0 +0
2022-04-14 2022-04-12 1.610 0 -160,294
2021-06-02 2021-05-31 1.873 160,294 +17,217 0.00% 300,250
2020-07-02 2020-06-29 2.072 143,077 +7,002 0.00% 296,510
2019-08-27 2019-08-23 2.090 136,075 +4,022 0.00% 284,406
2019-05-22 2019-05-20 1.615 132,053 +2,032 0.00% 213,281
2018-08-28 2018-08-24 2.298 130,021 +1,195 0.00% 298,746
2018-05-23 2018-05-18 2.457 128,826 +2,651 0.00% 316,514
2017-04-26 2017-04-24 1.823 126,175 -1,261 0.00% 230,001
2016-11-15 2016-11-11 1.331 127,436 -75,705 0.00% 169,680
2016-10-11 2016-10-06 1.268 203,141 -88,322 0.01% 257,600
2016-09-14 2016-09-12 1.236 291,463 +88,322 0.01% 360,360
2016-09-13 2016-09-09 1.284 203,141 +75,705 0.01% 260,820
2016-09-08 2016-09-06 1.252 127,436 -88,323 0.00% 159,580
2016-09-06 2016-09-02 1.189 215,759 +88,323 0.01% 256,500
2016-08-11 2016-08-09 1.221 127,436 -82,014 0.00% 155,540
2016-08-05 2016-08-03 1.110 209,450 +82,014 0.01% 232,400
2016-04-25 2016-04-21 2.584 127,436 -3,785,239 0.00% 329,259
2016-02-26 2016-02-24 2.584 3,912,675 +1,418,203 0.11% 10,109,260
2016-02-24 2016-02-22 2.584 2,494,472 +1,111,598 0.07% 6,445,019
2016-02-23 2016-02-19 2.568 1,382,874 +1,255,438 0.04% 3,551,040
2016-01-26 2016-01-22 2.520 127,436 -18,927 0.00% 321,179
2015-07-03 2015-06-30 2.378 146,363 -900,886 0.00% 348,001
2015-06-25 2015-06-23 2.584 1,047,249 +270,013 0.04% 2,705,799
2015-06-24 2015-06-22 2.663 777,236 +18,927 0.03% 2,069,761
2015-06-18 2015-06-16 2.409 758,309 +611,946 0.03% 1,827,039
2015-06-03 2015-06-01 2.176 146,363 +268 0.01% 318,422
2015-03-19 2015-03-17 1.588 146,095 -10,076 0.01% 231,999
2015-02-27 2015-02-25 1.429 156,171 -37,783 0.01% 223,200
2015-01-07 2015-01-05 1.461 193,954 -50,378 0.01% 283,360
2014-08-19 2014-08-15 1.429 244,332 +88,161 0.01% 349,200
2014-07-28 2014-07-24 1.382 156,171 -75,567 0.01% 215,760
2014-07-08 2014-07-04 1.270 231,738 -75,566 0.01% 294,400
2014-07-07 2014-07-03 1.239 307,304 -75,567 0.01% 380,640
2014-06-11 2014-06-09 1.207 382,871 +75,567 0.01% 462,080
2014-06-09 2014-06-05 1.239 307,304 -75,567 0.01% 380,640
2014-06-06 2014-06-04 1.207 382,871 +75,567 0.01% 462,080
2014-06-05 2014-06-03 1.296 307,304 -75,567 0.01% 398,118
2014-06-04 2014-05-30 1.263 382,871 +12,116 0.01% 483,459
2014-05-29 2014-05-27 1.263 370,755 +73,176 0.01% 468,160
2014-05-12 2014-05-08 1.361 297,579 +73,175 0.01% 405,039
2014-04-30 2014-04-28 1.378 224,404 +73,175 0.01% 309,120
2014-04-14 2014-04-10 1.804 151,229 -30,490 0.01% 272,800
2014-04-07 2014-04-03 1.574 181,719 -30,489 0.01% 286,081
2014-02-14 2014-02-12 1.574 212,208 -73,176 0.01% 334,080
2014-02-06 2014-02-04 1.460 285,384 +73,176 0.01% 416,521
2014-01-21 2014-01-17 1.656 212,208 +60,979 0.01% 351,480
2014-01-17 2014-01-15 1.689 151,229 -60,979 0.01% 255,440
2014-01-15 2014-01-13 1.705 212,208 +60,979 0.01% 361,919
2013-11-29 2013-11-27 2.050 151,229 -60,979 0.01% 310,000
2013-10-03 2013-09-30 1.919 212,208 +60,979 0.01% 407,159
2013-09-11 2013-09-09 2.001 151,229 -18,294 0.01% 302,560
2013-07-30 2013-07-26 1.886 169,523 +18,294 0.01% 319,701
2013-06-04 2013-05-31 2.125 151,229 +3,025 0.01% 321,388
2013-04-30 2013-04-26 2.276 148,204 -5,976 0.01% 337,279
2013-04-17 2013-04-15 2.192 154,180 -35,856 0.01% 337,979
2013-01-16 2013-01-14 2.711 190,036 +23,904 0.01% 515,159
2012-12-27 2012-12-20 2.544 166,132 +35,856 0.01% 422,559
2012-12-04 2012-11-30 2.309 130,276 -11,952 0.00% 300,839
2012-10-26 2012-10-24 2.376 142,228 +119,519 0.01% 337,959
2012-10-09 2012-10-05 2.242 22,709 -179,279 0.00% 50,921
2012-08-13 2012-08-09 2.142 201,988 -23,904 0.01% 432,640
2012-08-03 2012-08-01 2.075 225,892 +23,904 0.01% 468,720
2012-08-02 2012-07-31 1.958 201,988 +119,519 0.01% 395,460
2012-06-04 2012-05-31 2.991 82,469 +811 0.00% 246,686
2012-04-24 2012-04-20 2.957 81,658 -59,172 0.00% 241,501
2011-12-13 2011-12-09 2.417 140,830 -29,586 0.01% 340,340
2011-11-01 2011-10-28 2.484 170,416 +29,586 0.01% 423,359
2011-10-20 2011-10-18 2.163 140,830 +35,503 0.01% 304,640
2011-10-17 2011-10-13 2.366 105,327 +23,669 0.00% 249,201
2011-09-02 2011-08-31 3.471 81,658 +958 0.00% 283,466
2011-08-09 2011-08-05 3.830 80,700 -17,543 0.00% 309,120
2011-08-01 2011-07-28 4.343 98,243 +58,478 0.00% 426,718
2011-07-14 2011-07-12 4.155 39,765 -29,239 0.00% 165,239
2011-07-13 2011-07-11 4.839 69,004 +17,543 0.00% 333,939
2011-07-12 2011-07-08 4.993 51,461 +5,848 0.00% 256,961
2011-07-08 2011-07-06 4.891 45,613 +17,543 0.00% 223,080
2011-06-02 2011-05-31 4.993 28,070 -11,695 0.00% 140,162
2011-05-11 2011-05-06 5.506 39,765 -17,544 0.00% 218,959
2011-04-27 2011-04-21 6.088 57,309 +11,696 0.00% 348,882
2011-03-31 2011-03-29 5.746 45,613 +17,543 0.00% 262,080
2011-03-18 2011-03-16 5.727 28,070 -57,984 0.00% 160,759
2011-03-17 2011-03-15 5.693 86,054 +11,629 0.00% 489,878
2011-03-16 2011-03-14 5.779 74,425 -11,629 0.00% 430,078
2011-03-10 2011-03-08 5.297 86,054 -17,444 0.00% 455,838
2011-03-08 2011-03-04 5.091 103,498 -5,814 0.00% 526,881
2011-03-07 2011-03-03 4.970 109,312 +17,443 0.00% 543,319
2011-03-04 2011-03-02 4.816 91,869 -29,072 0.00% 442,401
2011-02-16 2011-02-14 4.781 120,941 -17,444 0.00% 578,239
2011-01-14 2011-01-12 5.297 138,385 +17,444 0.01% 733,042
2011-01-12 2011-01-10 5.332 120,941 -29,073 0.00% 644,799
2011-01-11 2011-01-07 5.418 150,014 -23,258 0.01% 812,702
2010-12-13 2010-12-09 5.074 173,272 +58,145 0.01% 879,102
2010-12-10 2010-12-08 5.177 115,127 +23,258 0.00% 595,981
2010-12-08 2010-12-06 5.297 91,869 -30,235 0.00% 486,641
2010-11-16 2010-11-12 5.280 122,104 +29,072 0.00% 644,699
2010-11-09 2010-11-05 5.452 93,032 +40,702 0.00% 507,202
2010-11-05 2010-11-03 5.263 52,330 +17,443 0.00% 275,398
2010-11-03 2010-11-01 5.435 34,887 +5,815 0.00% 189,601
2010-10-29 2010-10-27 5.280 29,072 -5,815 0.00% 153,498
2010-10-28 2010-10-26 5.624 34,887 +5,815 0.00% 196,201
2010-10-19 2010-10-15 5.503 29,072 +3,488 0.00% 159,998
2010-10-18 2010-10-14 5.503 25,584 +8,141 0.00% 140,802
2010-10-15 2010-10-13 5.142 17,443 -3,489 0.00% 89,698
2010-10-14 2010-10-12 4.558 20,932 -23,258 0.00% 95,399
2010-10-13 2010-10-11 4.540 44,190 -11,629 0.00% 200,640
2010-10-06 2010-10-04 4.300 55,819 +11,629 0.00% 240,000
2010-09-29 2010-09-27 3.956 44,190 +11,629 0.00% 174,800
2010-09-24 2010-09-21 4.128 32,561 +11,629 0.00% 134,400
2010-09-22 2010-09-20 4.024 20,932 +5,814 0.00% 84,239
2010-09-06 2010-09-02 3.646 15,118 +11,629 0.00% 55,121
2010-09-01 2010-08-30 3.560 3,489 +3,489 0.00% 12,421
2010-08-25 2010-08-23 3.336 0

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