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 14.870 0 +0
2025-10-13 2025-10-09 15.140 0 +0
2025-10-10 2025-10-08 15.430 0 +0
2025-10-09 2025-10-06 15.630 0 +0
2025-10-08 2025-10-03 16.400 0 +0
2025-10-06 2025-10-02 16.680 0 +0
2025-10-03 2025-09-30 16.630 0 +0
2025-10-02 2025-09-29 16.790 0 +0
2025-09-30 2025-09-26 15.880 0 +0
2025-09-29 2025-09-25 15.740 0 +0
2025-09-26 2025-09-24 15.690 0 +0
2025-09-25 2025-09-23 15.650 0 +0
2025-09-24 2025-09-22 16.060 0 +0
2025-09-23 2025-09-19 16.370 0 +0
2025-09-22 2025-09-18 15.590 0 +0
2025-09-19 2025-09-17 15.980 0 +0
2025-09-18 2025-09-16 15.450 0 +0
2025-09-17 2025-09-15 15.640 0 +0
2025-09-16 2025-09-12 16.270 0 +0
2025-09-15 2025-09-11 16.450 0 +0
2025-09-12 2025-09-10 16.170 0 +0
2025-09-11 2025-09-09 15.830 0 +0
2025-09-10 2025-09-08 15.740 0 +0
2025-09-09 2025-09-05 15.830 0 +0
2025-09-08 2025-09-04 15.710 0 +0
2025-09-05 2025-09-03 15.970 0 +0
2025-09-04 2025-09-02 15.890 0 +0
2025-09-03 2025-09-01 15.920 0 +0
2025-09-02 2025-08-29 15.950 0 +0
2025-09-01 2025-08-28 15.970 0 +0
2025-08-29 2025-08-27 16.080 0 +0
2025-08-28 2025-08-26 16.080 0 +0
2025-08-27 2025-08-25 15.950 0 +0
2025-08-26 2025-08-22 15.250 0 +0
2025-08-25 2025-08-21 15.580 0 +0
2025-08-22 2025-08-20 15.330 0 +0
2025-08-21 2025-08-19 15.939 0 +0
2025-08-20 2025-08-18 16.011 0 +0
2025-08-19 2025-08-15 16.225 0 +0
2025-08-18 2025-08-14 16.511 0 +0
2025-08-15 2025-08-13 16.327 0 +0
2025-08-14 2025-08-12 16.531 0 +0
2025-08-13 2025-08-11 16.246 0 +0
2025-08-12 2025-08-08 16.450 0 +0
2025-08-11 2025-08-07 17.674 0 +0
2025-08-08 2025-08-06 17.184 0 +0
2025-08-07 2025-08-05 17.184 0 +0
2025-08-06 2025-08-04 16.582 0 +0
2025-08-05 2025-08-01 16.715 0 +0
2025-08-04 2025-07-31 16.939 0 +0
2025-08-01 2025-07-30 15.919 0 +0
2025-07-31 2025-07-29 16.164 0 +0
2025-07-30 2025-07-28 15.797 0 +0
2025-07-29 2025-07-25 15.654 0 +0
2025-07-28 2025-07-24 15.919 0 +0
2025-07-25 2025-07-23 16.041 0 +0
2025-07-24 2025-07-22 16.327 0 +0
2025-07-23 2025-07-21 16.225 0 +0
2025-07-22 2025-07-18 15.735 0 +0
2025-07-21 2025-07-17 16.184 0 +0
2025-07-18 2025-07-16 16.123 0 +0
2025-07-17 2025-07-15 16.021 0 +0
2025-07-16 2025-07-14 16.103 0 +0
2025-07-15 2025-07-11 15.878 0 +0
2025-07-14 2025-07-10 15.694 0 +0
2025-07-11 2025-07-09 15.715 0 +0
2025-07-10 2025-07-08 15.388 0 +0
2025-07-09 2025-07-07 14.899 0 +0
2025-07-08 2025-07-04 14.552 0 +0
2025-07-07 2025-07-03 14.245 0 +0
2025-07-04 2025-07-02 13.817 0 +0
2025-07-03 2025-06-30 13.143 0 +0
2025-07-02 2025-06-27 12.980 0 +0
2025-06-30 2025-06-26 12.980 0 +0
2025-06-27 2025-06-25 12.511 0 +0
2025-06-26 2025-06-24 12.327 0 +0
2025-06-25 2025-06-23 11.735 0 +0
2025-06-24 2025-06-20 11.776 0 +0
2025-06-23 2025-06-19 11.225 0 +0
2025-06-20 2025-06-18 11.490 0 +0
2025-06-19 2025-06-17 11.674 0 +0
2025-06-18 2025-06-16 11.143 0 +0
2025-06-17 2025-06-13 10.898 0 +0
2025-06-16 2025-06-12 11.164 0 +0
2025-06-13 2025-06-11 11.164 0 +0
2025-06-12 2025-06-10 11.021 0 +0
2025-06-11 2025-06-09 11.082 0 +0
2025-06-10 2025-06-06 10.960 0 +0
2025-06-09 2025-06-05 11.164 0 +0
2025-06-06 2025-06-04 11.286 0 +0
2025-06-05 2025-06-03 11.347 0 +0
2025-06-04 2025-06-02 11.429 0 +0
2025-06-03 2025-05-30 11.368 0 +0
2025-06-02 2025-05-29 11.490 0 +0
2025-05-30 2025-05-28 11.429 0 +0
2025-05-29 2025-05-27 11.630 0 +0
2025-05-28 2025-05-26 11.630 0 +0
2025-05-27 2025-05-23 11.505 0 +0
2025-05-26 2025-05-22 11.484 0 +0
2025-05-23 2025-05-21 11.546 0 +0
2025-05-22 2025-05-20 11.567 0 +0
2025-05-21 2025-05-19 11.442 0 +0
2025-05-20 2025-05-16 11.713 0 +0
2025-05-19 2025-05-15 11.588 0 +0
2025-05-16 2025-05-14 11.588 0 +0
2025-05-15 2025-05-13 11.692 0 +0
2025-05-14 2025-05-12 11.776 0 +0
2025-05-13 2025-05-09 11.755 0 +0
2025-05-12 2025-05-08 11.734 0 +0
2025-05-09 2025-05-07 11.692 0 +0
2025-05-08 2025-05-06 11.546 0 +0
2025-05-07 2025-05-02 10.753 0 +0
2025-05-06 2025-04-30 10.481 0 +0
2025-05-02 2025-04-29 10.481 0 +0
2025-04-30 2025-04-28 10.377 0 +0
2025-04-29 2025-04-25 10.461 0 +0
2025-04-28 2025-04-24 10.314 0 +0
2025-04-25 2025-04-23 10.388 0 +0
2025-04-24 2025-04-22 9.907 0 +0
2025-04-23 2025-04-17 10.001 0 +0
2025-04-22 2025-04-16 9.719 0 +0
2025-04-17 2025-04-15 9.886 0 +0
2025-04-16 2025-04-14 10.012 0 +0
2025-04-15 2025-04-11 9.782 0 +0
2025-04-14 2025-04-10 9.792 0 +0
2025-04-11 2025-04-09 9.646 0 +0
2025-04-10 2025-04-08 9.772 0 +0
2025-04-09 2025-04-07 9.437 0 +0
2025-04-08 2025-04-03 10.711 0 +0
2025-04-07 2025-04-02 10.983 0 +0
2025-04-03 2025-04-01 11.170 0 +0
2025-04-02 2025-03-31 10.899 0 +0
2025-04-01 2025-03-28 11.296 0 +0
2025-03-31 2025-03-27 11.442 0 +0
2025-03-28 2025-03-26 11.484 0 +0
2025-03-27 2025-03-25 11.463 0 +0
2025-03-26 2025-03-24 11.588 0 +0
2025-03-25 2025-03-21 11.421 0 +0
2025-03-24 2025-03-20 12.047 0 +0
2025-03-21 2025-03-19 11.651 0 +0
2025-03-20 2025-03-18 11.546 0 +0
2025-03-19 2025-03-17 11.379 0 +0
2025-03-18 2025-03-14 11.379 0 +0
2025-03-17 2025-03-13 11.296 0 +0
2025-03-14 2025-03-12 11.358 0 +0
2025-03-13 2025-03-11 11.588 0 +0
2025-03-12 2025-03-10 11.463 0 +0
2025-03-11 2025-03-07 11.421 0 +0
2025-03-10 2025-03-06 11.463 0 +0
2025-03-07 2025-03-05 11.400 0 +0
2025-03-06 2025-03-04 11.212 0 +0
2025-03-05 2025-03-03 11.567 0 +0
2025-03-04 2025-02-28 11.254 0 +0
2025-03-03 2025-02-27 11.003 0 +0
2025-02-28 2025-02-26 10.836 0 +0
2025-02-27 2025-02-25 10.711 0 +0
2025-02-26 2025-02-24 11.066 0 +0
2025-02-25 2025-02-21 10.669 0 +0
2025-02-24 2025-02-20 10.774 0 +0
2025-02-21 2025-02-19 10.774 0 +0
2025-02-20 2025-02-18 10.983 0 +0
2025-02-19 2025-02-17 10.878 0 +0
2025-02-18 2025-02-14 10.878 0 +0
2025-02-17 2025-02-13 10.795 0 +0
2025-02-14 2025-02-12 10.137 0 +0
2025-02-13 2025-02-11 10.074 0 +0
2025-02-12 2025-02-10 10.523 0 +0
2025-02-11 2025-02-07 10.273 0 +0
2025-02-10 2025-02-06 10.346 0 +0
2025-02-07 2025-02-05 10.502 0 +0
2025-02-06 2025-02-04 10.774 0 +0
2025-02-05 2025-02-03 11.108 0 +0
2025-02-04 2025-01-28 11.421 0 +0
2025-02-03 2025-01-24 11.003 0 +0
2025-01-27 2025-01-23 10.962 0 +0
2025-01-24 2025-01-22 10.836 0 +0
2025-01-23 2025-01-21 11.233 0 +0
2025-01-22 2025-01-20 11.233 0 +0
2025-01-21 2025-01-17 10.878 0 +0
2025-01-20 2025-01-16 11.170 0 +0
2025-01-17 2025-01-15 11.296 0 +0
2025-01-16 2025-01-14 11.024 0 +0
2025-01-15 2025-01-13 10.502 0 +0
2025-01-14 2025-01-10 10.523 0 +0
2025-01-13 2025-01-09 10.690 0 +0
2025-01-10 2025-01-08 10.565 0 +0
2025-01-09 2025-01-07 10.628 0 +0
2025-01-08 2025-01-06 10.628 0 +0
2025-01-07 2025-01-03 10.502 0 +0
2025-01-06 2025-01-02 10.523 0 +0
2025-01-03 2024-12-31 10.377 0 +0
2025-01-02 2024-12-27 10.314 0 +0
2024-12-30 2024-12-24 10.074 0 +0
2024-12-27 2024-12-20 10.137 0 +0
2024-12-23 2024-12-19 10.200 0 +0
2024-12-20 2024-12-18 10.220 0 +0
2024-12-19 2024-12-17 10.095 0 +0
2024-12-18 2024-12-16 10.377 0 +0
2024-12-17 2024-12-13 10.628 0 +0
2024-12-16 2024-12-12 10.648 0 +0
2024-12-13 2024-12-11 10.210 0 +0
2024-12-12 2024-12-10 10.200 0 +0
2024-12-11 2024-12-09 10.388 0 +0
2024-12-10 2024-12-06 10.252 0 +0
2024-12-09 2024-12-05 10.220 0 +0
2024-12-06 2024-12-04 10.377 0 +0
2024-12-05 2024-12-03 10.408 0 +0
2024-12-04 2024-12-02 10.283 0 +0
2024-12-03 2024-11-29 10.189 0 +0
2024-12-02 2024-11-28 9.970 0 +0
2024-11-29 2024-11-27 10.043 0 +0
2024-11-28 2024-11-26 9.813 0 +0
2024-11-27 2024-11-25 9.730 0 +0
2024-11-26 2024-11-22 9.918 0 +0
2024-11-25 2024-11-21 10.116 0 +0
2024-11-22 2024-11-20 9.907 0 +0
2024-11-21 2024-11-19 9.970 0 +0
2024-11-20 2024-11-18 9.866 0 +0
2024-11-19 2024-11-15 9.886 0 +0
2024-11-18 2024-11-14 9.824 0 +0
2024-11-15 2024-11-13 10.064 0 +0
2024-11-14 2024-11-12 10.074 0 +0
2024-11-13 2024-11-11 10.429 0 +0
2024-11-12 2024-11-08 10.774 0 +0
2024-11-11 2024-11-07 10.690 0 +0
2024-11-08 2024-11-06 10.440 0 +0
2024-11-07 2024-11-05 10.628 0 +0
2024-11-06 2024-11-04 10.690 0 +0
2024-11-05 2024-11-01 10.857 0 +0
2024-11-04 2024-10-31 10.523 0 +0
2024-11-01 2024-10-30 10.857 0 +0
2024-10-31 2024-10-29 11.066 0 +0
2024-10-30 2024-10-28 11.129 0 +0
2024-10-29 2024-10-25 11.003 0 +0
2024-10-28 2024-10-24 10.774 0 +0
2024-10-25 2024-10-23 10.711 0 +0
2024-10-24 2024-10-22 10.586 0 +0
2024-10-23 2024-10-21 10.502 0 +0
2024-10-22 2024-10-18 10.774 0 +0
2024-10-21 2024-10-17 10.335 0 +0
2024-10-18 2024-10-16 10.481 0 +0
2024-10-17 2024-10-15 10.836 0 +0
2024-10-16 2024-10-14 11.338 0 +0
2024-10-15 2024-10-10 11.630 0 +0
2024-10-14 2024-10-09 11.588 0 +0
2024-10-10 2024-10-08 11.860 0 +0
2024-10-09 2024-10-07 13.488 0 +0
2024-10-08 2024-10-04 12.716 0 +0
2024-10-07 2024-10-03 12.736 0 +0
2024-10-04 2024-10-02 13.780 0 +0
2024-10-03 2024-09-30 12.945 0 +0
2024-10-02 2024-09-27 12.402 0 +0
2024-09-30 2024-09-26 11.839 0 +0
2024-09-27 2024-09-25 10.899 0 +0
2024-09-26 2024-09-24 11.170 0 +0
2024-09-25 2024-09-23 10.607 0 +0
2024-09-24 2024-09-20 10.753 0 +0
2024-09-23 2024-09-19 10.690 0 +0
2024-09-20 2024-09-17 10.440 0 +0
2024-09-19 2024-09-16 10.262 0 +0
2024-09-17 2024-09-13 9.991 0 +0
2024-09-16 2024-09-12 10.168 0 +0
2024-09-13 2024-09-11 10.106 0 +0
2024-09-12 2024-09-10 11.197 0 +0
2024-09-11 2024-09-09 11.089 0 +0
2024-09-10 2024-09-05 11.348 0 +0
2024-09-09 2024-09-04 11.348 0 +0
2024-09-05 2024-09-03 11.435 0 +0
2024-09-04 2024-09-02 11.413 0 +0
2024-09-03 2024-08-30 11.348 0 +0
2024-09-02 2024-08-29 10.700 0 +0
2024-08-30 2024-08-28 10.873 0 +0
2024-08-29 2024-08-27 11.154 0 +0
2024-08-28 2024-08-26 11.262 0 +0
2024-08-27 2024-08-23 11.219 0 +0
2024-08-26 2024-08-22 11.500 0 +0
2024-08-23 2024-08-21 11.413 0 +0
2024-08-22 2024-08-20 11.759 0 +0
2024-08-21 2024-08-19 11.565 0 +0
2024-08-20 2024-08-16 11.673 0 +0
2024-08-19 2024-08-15 11.910 0 +0
2024-08-16 2024-08-14 12.062 0 +0
2024-08-15 2024-08-13 12.018 0 +0
2024-08-14 2024-08-12 11.997 0 +0
2024-08-13 2024-08-09 12.516 0 +0
2024-08-12 2024-08-08 12.537 0 +0
2024-08-09 2024-08-07 12.689 0 +0
2024-08-08 2024-08-06 12.753 0 +0
2024-08-07 2024-08-05 12.580 0 +0
2024-08-06 2024-08-02 12.127 0 +0
2024-08-05 2024-08-01 12.818 0 +0
2024-08-02 2024-07-31 12.321 0 +0
2024-08-01 2024-07-30 12.256 0 +0
2024-07-31 2024-07-29 12.494 0 +0
2024-07-30 2024-07-26 12.299 0 +0
2024-07-29 2024-07-25 12.343 0 +0
2024-07-26 2024-07-24 12.667 0 +0
2024-07-25 2024-07-23 12.710 0 +0
2024-07-24 2024-07-22 12.624 0 +0
2024-07-23 2024-07-19 12.386 0 +0
2024-07-22 2024-07-18 12.905 0 +0
2024-07-19 2024-07-17 13.056 0 +0
2024-07-18 2024-07-16 13.142 0 +0
2024-07-17 2024-07-15 13.467 0 +0
2024-07-16 2024-07-12 13.726 0 +0
2024-07-15 2024-07-11 13.423 0 +0
2024-07-12 2024-07-10 13.056 0 +0
2024-07-11 2024-07-09 13.445 0 +0
2024-07-10 2024-07-08 13.207 0 +0
2024-07-09 2024-07-05 13.705 0 +0
2024-07-08 2024-07-04 13.942 0 +0
2024-07-05 2024-07-03 13.769 0 +0
2024-07-04 2024-07-02 13.272 0 +0
2024-07-03 2024-06-28 13.142 0 +0
2024-07-02 2024-06-27 13.121 0 +0
2024-06-28 2024-06-26 13.251 0 +0
2024-06-27 2024-06-25 13.791 0 +0
2024-06-26 2024-06-24 13.791 0 +0
2024-06-25 2024-06-21 14.094 0 +0
2024-06-24 2024-06-20 14.072 0 +0
2024-06-21 2024-06-19 14.353 0 +0
2024-06-20 2024-06-18 14.158 0 +0
2024-06-19 2024-06-17 14.094 0 +0
2024-06-18 2024-06-14 14.288 0 +0
2024-06-17 2024-06-13 14.656 0 +0
2024-06-14 2024-06-12 14.591 0 +0
2024-06-13 2024-06-11 15.715 0 +0
2024-06-12 2024-06-07 15.131 0 +0
2024-06-11 2024-06-06 15.650 0 +0
2024-06-07 2024-06-05 16.112 0 +0
2024-06-06 2024-06-04 16.155 0 +0
2024-06-05 2024-06-03 15.848 0 +0
2024-06-04 2024-05-31 15.276 0 +0
2024-06-03 2024-05-30 15.628 0 +0
2024-05-31 2024-05-29 15.716 0 +0
2024-05-30 2024-05-28 15.584 0 +0
2024-05-29 2024-05-27 15.298 0 +0
2024-05-28 2024-05-24 15.342 0 +0
2024-05-27 2024-05-23 15.694 0 +0
2024-05-24 2024-05-22 15.826 0 +0
2024-05-23 2024-05-21 15.980 0 +0
2024-05-22 2024-05-20 16.199 0 +0
2024-05-21 2024-05-17 16.046 0 +0
2024-05-20 2024-05-16 16.287 0 +0
2024-05-17 2024-05-14 16.243 0 +0
2024-05-16 2024-05-13 16.771 0 +0
2024-05-14 2024-05-10 16.024 0 +0
2024-05-13 2024-05-09 16.155 0 +0
2024-05-10 2024-05-08 15.936 0 +0
2024-05-09 2024-05-07 16.221 0 +0
2024-05-08 2024-05-06 16.112 0 +0
2024-05-07 2024-05-03 16.375 0 +0
2024-05-06 2024-05-02 15.298 0 +0
2024-05-03 2024-04-30 14.595 0 +0
2024-05-02 2024-04-29 14.903 0 +0
2024-04-30 2024-04-26 14.749 0 +0
2024-04-29 2024-04-25 14.331 0 +0
2024-04-26 2024-04-24 14.309 0 +0
2024-04-25 2024-04-23 14.155 0 +0
2024-04-24 2024-04-22 14.133 0 +0
2024-04-23 2024-04-19 14.155 0 +0
2024-04-22 2024-04-18 14.419 0 +0
2024-04-19 2024-04-17 14.199 0 +0
2024-04-18 2024-04-16 14.287 0 +0
2024-04-17 2024-04-15 14.727 0 +0
2024-04-16 2024-04-12 15.342 0 +0
2024-04-15 2024-04-11 15.100 0 +0
2024-04-12 2024-04-10 15.100 0 +0
2024-04-11 2024-04-09 15.035 0 +0
2024-04-10 2024-04-08 15.056 0 +0
2024-04-09 2024-04-05 15.194 0 +0
2024-04-08 2024-04-03 14.994 0 +0
2024-04-05 2024-04-02 15.016 0 +0
2024-04-03 2024-03-28 14.485 0 +0
2024-04-02 2024-03-27 14.729 0 +0
2024-03-28 2024-03-26 14.729 0 +0
2024-03-27 2024-03-25 14.507 0 +0
2024-03-26 2024-03-22 14.441 0 +0
2024-03-25 2024-03-21 13.510 0 +0
2024-03-22 2024-03-20 12.957 0 +0
2024-03-21 2024-03-19 12.979 0 +0
2024-03-20 2024-03-18 13.090 0 +0
2024-03-19 2024-03-15 13.067 0 +0
2024-03-18 2024-03-14 13.267 0 +0
2024-03-15 2024-03-13 13.355 0 +0
2024-03-14 2024-03-12 13.267 0 +0
2024-03-13 2024-03-11 13.156 0 +0
2024-03-12 2024-03-08 12.890 0 +0
2024-03-11 2024-03-07 12.957 0 +0
2024-03-08 2024-03-06 12.779 0 +0
2024-03-07 2024-03-05 12.735 0 +0
2024-03-06 2024-03-04 12.957 0 +0
2024-03-05 2024-03-01 13.466 0 +0
2024-03-04 2024-02-29 14.020 0 +0
2024-03-01 2024-02-28 13.909 0 +0
2024-02-29 2024-02-27 14.131 0 +0
2024-02-28 2024-02-26 14.175 0 +0
2024-02-27 2024-02-23 14.263 0 +0
2024-02-26 2024-02-22 13.865 0 +0
2024-02-23 2024-02-21 13.865 0 +0
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2022-06-30 2022-06-28 5.127 0 +0
2022-06-29 2022-06-27 4.762 0 +0
2022-06-28 2022-06-24 4.551 0 +0
2022-06-27 2022-06-23 4.341 0 +0
2022-06-24 2022-06-22 4.452 0 +0
2022-06-23 2022-06-21 4.452 0 +0
2022-06-22 2022-06-20 4.352 0 +0
2022-06-21 2022-06-17 4.452 0 +0
2022-06-20 2022-06-16 4.485 0 +0
2022-06-17 2022-06-15 4.618 0 +0
2022-06-16 2022-06-14 4.585 0 +0
2022-06-15 2022-06-13 4.551 0 +0
2022-06-14 2022-06-10 4.795 0 +0
2022-06-13 2022-06-09 4.795 0 +0
2022-06-10 2022-06-08 4.884 0 +0
2022-06-09 2022-06-07 4.618 0 +0
2022-06-08 2022-06-06 4.574 0 +0
2022-06-07 2022-06-02 4.441 0 +0
2022-06-06 2022-06-01 4.407 0 +0
2022-06-02 2022-05-31 4.385 0 +0
2022-06-01 2022-05-30 4.275 0 +0
2022-05-31 2022-05-27 4.153 0 +0
2022-05-30 2022-05-26 4.075 0 +0
2022-05-27 2022-05-25 4.086 0 +0
2022-05-26 2022-05-24 4.064 0 +0
2022-05-25 2022-05-23 4.264 0 +0
2022-05-24 2022-05-20 4.385 0 +0
2022-05-23 2022-05-19 4.352 0 +0
2022-05-20 2022-05-18 4.563 0 +0
2022-05-19 2022-05-17 4.596 0 +0
2022-05-18 2022-05-16 4.551 0 +0
2022-05-17 2022-05-13 4.540 0 +0
2022-05-16 2022-05-12 4.485 0 +0
2022-05-13 2022-05-11 4.596 0 +0
2022-05-12 2022-05-10 4.551 0 +0
2022-05-11 2022-05-06 4.784 0 +0
2022-05-10 2022-05-05 4.983 0 +0
2022-05-06 2022-05-04 5.083 0 +0
2022-05-05 2022-05-03 5.161 0 +0
2022-05-04 2022-04-29 5.028 0 +0
2022-05-03 2022-04-28 4.862 0 +0
2022-04-29 2022-04-27 4.873 0 +0
2022-04-28 2022-04-26 4.718 0 +0
2022-04-27 2022-04-25 4.684 0 +0
2022-04-26 2022-04-22 4.939 0 +0
2022-04-25 2022-04-21 4.972 0 +0
2022-04-22 2022-04-20 5.271 0 +0
2022-04-21 2022-04-19 5.127 0 +0
2022-04-20 2022-04-14 5.316 0 +0
2022-04-19 2022-04-13 5.050 0 +0
2022-04-14 2022-04-12 5.061 0 -47,318
2021-12-30 2021-12-28 5.327 47,318 -18,060 0.00% 252,046
2020-06-03 2020-06-01 10.390 65,378 +573 0.00% 679,268
2020-03-30 2020-03-26 9.139 64,805 -8,952 0.00% 592,227
2020-01-29 2020-01-22 14.568 73,757 -8,951 0.00% 1,074,503
2019-12-09 2019-12-05 13.183 82,708 +5,371 0.00% 1,090,326
2019-12-05 2019-12-03 13.205 77,337 +3,580 0.00% 1,021,249
2019-11-12 2019-11-08 13.719 73,757 -8,951 0.00% 1,011,878
2019-10-31 2019-10-29 13.853 82,708 +8,951 0.00% 1,145,766
2019-08-14 2019-08-12 13.182 73,757 +619 0.00% 972,246
2019-05-30 2019-05-28 14.438 73,138 +202 0.00% 1,055,989
2019-05-02 2019-04-29 18.844 72,936 -17,703 0.00% 1,374,432
2019-01-03 2018-12-31 14.845 90,639 +17,703 0.00% 1,345,538
2018-08-21 2018-08-17 15.526 72,936 +331 0.00% 1,132,372
2018-06-12 2018-06-08 23.606 72,605 -4,582 0.00% 1,713,922
2018-05-30 2018-05-28 26.159 77,187 +332 0.00% 2,019,111
2018-04-03 2018-03-28 23.081 76,855 -17,547 0.00% 1,773,905
2018-02-13 2018-02-09 24.164 94,402 -151,603 0.00% 2,281,132
2018-02-08 2018-02-06 25.247 246,005 -26,321 0.01% 6,210,849
2018-02-01 2018-01-30 26.330 272,326 +17,547 0.01% 7,170,251
2017-12-15 2017-12-13 27.754 254,779 +151,604 0.01% 7,071,245
2017-09-01 2017-08-30 17.713 103,175 +7,019 0.00% 1,827,506
2017-08-29 2017-08-25 17.713 96,156 +1,754 0.00% 1,703,180
2017-08-16 2017-08-14 18.052 94,402 +702 0.00% 1,704,136
2017-07-10 2017-07-06 18.902 93,700 +8,708 0.00% 1,771,087
2017-05-31 2017-05-26 19.683 84,992 +796 0.00% 1,672,915
2016-08-16 2016-08-12 13.492 84,196 +862 0.00% 1,135,985
2016-05-31 2016-05-27 12.403 83,334 +709 0.00% 1,033,589
2016-05-05 2016-05-03 12.545 82,625 -16,932 0.00% 1,036,507
2016-04-18 2016-04-14 14.387 99,557 -16,931 0.00% 1,432,370
2016-02-02 2016-01-29 10.974 116,488 -16,932 0.00% 1,278,301
2015-12-18 2015-12-16 11.080 133,420 +16,932 0.00% 1,478,291
2015-10-20 2015-10-16 13.891 116,488 -84,657 0.00% 1,618,172
2015-10-08 2015-10-06 11.801 201,145 -25,398 0.01% 2,373,619
2015-10-05 2015-09-30 10.596 226,543 +25,398 0.01% 2,400,376
2015-09-08 2015-09-04 14.080 201,145 +8,465 0.01% 2,832,186
2015-08-18 2015-08-14 19.252 192,680 +1,870 0.01% 3,709,457
2015-07-08 2015-07-06 17.320 190,810 -4,695 0.01% 3,304,744
2015-05-20 2015-05-18 18.333 195,505 +3,180 0.01% 3,584,290
2015-04-14 2015-04-10 20.468 192,325 -1,649 0.01% 3,936,422
2015-04-13 2015-04-09 20.225 193,974 -16,495 0.01% 3,923,133
2015-03-20 2015-03-18 17.436 210,469 +16,495 0.01% 3,669,784
2015-03-04 2015-03-02 22.707 193,974 +8,565 0.01% 4,404,564
2015-02-27 2015-02-25 22.428 185,409 +78,830 0.01% 4,158,335
2015-02-09 2015-02-05 23.214 106,579 -31,532 0.00% 2,474,167
2015-02-05 2015-02-03 23.849 138,111 -1,576 0.00% 3,293,764
2015-01-06 2015-01-02 24.661 139,687 -3,469 0.00% 3,444,757
2014-10-22 2014-10-20 29.430 143,156 -63,064 0.00% 4,213,121
2014-09-10 2014-09-05 31.841 206,220 +630 0.01% 6,566,151
2014-09-05 2014-09-03 31.650 205,590 +7,883 0.01% 6,506,971
2014-09-02 2014-08-29 32.538 197,707 +7,883 0.01% 6,433,033
2014-09-01 2014-08-28 32.728 189,824 +631 0.01% 6,212,654
2014-08-21 2014-08-19 33.743 189,193 +631 0.01% 6,384,003
2014-08-19 2014-08-15 33.788 188,562 +4,826 0.01% 6,371,129
2014-08-12 2014-08-08 32.570 183,736 +1,560 0.01% 5,984,248
2014-08-05 2014-08-01 35.904 182,176 +7,799 0.01% 6,540,799
2014-07-31 2014-07-29 36.673 174,377 +6,239 0.01% 6,394,946
2014-07-15 2014-07-11 35.327 168,138 -7,799 0.01% 5,939,763
2014-07-08 2014-07-04 37.250 175,937 +7,799 0.01% 6,553,676
2014-06-20 2014-06-18 30.582 168,138 +7,798 0.01% 5,142,045
2014-05-21 2014-05-19 33.222 160,340 +1,600 0.01% 5,326,811
2014-05-15 2014-05-13 32.963 158,740 +2,471 0.01% 5,232,535
2014-03-28 2014-03-26 36.978 156,269 +4,015 0.01% 5,778,524
2014-03-27 2014-03-25 37.690 152,254 -23,162 0.01% 5,738,517
2014-03-04 2014-02-28 44.228 175,416 +5,381 0.01% 7,758,300
2014-02-24 2014-02-20 42.023 170,035 +2,395 0.01% 7,145,429
2014-02-07 2014-02-05 38.282 167,640 -7,784 0.01% 6,417,585
2014-02-05 2014-01-30 41.021 175,424 -18,560 0.01% 7,196,093
2014-02-04 2014-01-28 41.355 193,984 -22,452 0.01% 8,022,245
2014-01-29 2014-01-27 41.756 216,436 +7,484 0.01% 9,037,512
2014-01-27 2014-01-23 43.961 208,952 -1,497 0.01% 9,185,690
2014-01-24 2014-01-22 43.627 210,449 +10,777 0.01% 9,181,199
2014-01-23 2014-01-21 46.700 199,672 +9,580 0.01% 9,324,675
2014-01-20 2014-01-16 44.963 190,092 +7,484 0.01% 8,547,090
2014-01-16 2014-01-14 45.297 182,608 +37,419 0.01% 8,271,587
2014-01-13 2014-01-09 45.831 145,189 +37,420 0.01% 6,654,220
2014-01-10 2014-01-08 46.767 107,769 +52,388 0.00% 5,040,008
2014-01-09 2014-01-07 47.836 55,381 +1,497 0.00% 2,649,190
2014-01-03 2013-12-31 44.228 53,884 -22,452 0.00% 2,383,182
2013-12-19 2013-12-17 42.291 76,336 -2,395 0.00% 3,228,289
2013-12-17 2013-12-13 40.888 78,731 -7,484 0.00% 3,219,115
2013-12-16 2013-12-12 39.284 86,215 -14,968 0.00% 3,386,878
2013-11-27 2013-11-25 36.946 101,183 +2,395 0.00% 3,738,282
2013-11-21 2013-11-19 36.211 98,788 +37,420 0.00% 3,577,197
2013-11-20 2013-11-18 37.146 61,368 +14,968 0.00% 2,279,587
2013-11-19 2013-11-15 36.411 46,400 +7,483 0.00% 1,689,483
2013-11-07 2013-11-05 35.543 38,917 -7,483 0.00% 1,383,217
2013-10-31 2013-10-29 35.676 46,400 -22,452 0.00% 1,655,383
2013-10-28 2013-10-24 37.614 68,852 +7,484 0.00% 2,589,789
2013-10-22 2013-10-18 39.485 61,368 -599 0.00% 2,423,086
2013-09-30 2013-09-26 33.204 61,967 +22,452 0.00% 2,057,578
2013-09-26 2013-09-24 33.071 39,515 -1,497 0.00% 1,306,792
2013-08-28 2013-08-26 29.797 41,012 -18,860 0.00% 1,222,039
2013-08-20 2013-08-16 30.507 59,872 +607 0.00% 1,826,520
2013-08-02 2013-07-31 30.170 59,265 +1,482 0.00% 1,788,002
2013-06-20 2013-06-18 28.617 57,783 -1,482 0.00% 1,653,591
2013-05-20 2013-05-15 27.470 59,265 -1,482 0.00% 1,628,002
2013-05-10 2013-05-08 25.864 60,747 -2,963 0.00% 1,571,131
2013-04-26 2013-04-24 23.920 63,710 -22,224 0.00% 1,523,925
2013-04-24 2013-04-22 23.110 85,934 -18,372 0.00% 1,985,916
2013-04-02 2013-03-27 22.867 104,306 +1,481 0.00% 2,385,145
2013-03-13 2013-03-11 22.813 102,825 +1,482 0.00% 2,345,728
2013-03-11 2013-03-07 23.029 101,343 +37,041 0.00% 2,333,807
2013-03-06 2013-03-04 27.479 64,302 -889 0.00% 1,766,973
2013-03-05 2013-03-01 27.280 65,191 +3,448 0.00% 1,778,394
2013-02-27 2013-02-25 26.995 61,743 -1,403 0.00% 1,666,733
2013-02-22 2013-02-20 24.087 63,146 +842 0.00% 1,521,006
2013-02-14 2013-02-07 24.344 62,304 -18,523 0.00% 1,516,709
2013-02-07 2013-02-05 25.199 80,827 -21,048 0.00% 2,036,747
2013-02-06 2013-02-04 25.626 101,875 -42,097 0.00% 2,610,692
2013-02-05 2013-02-01 26.026 143,972 +2,806 0.01% 3,746,944
2013-02-01 2013-01-30 26.254 141,166 +40,694 0.01% 3,706,108
2013-01-25 2013-01-23 24.800 100,472 -281 0.00% 2,491,682
2013-01-24 2013-01-22 24.885 100,753 -14,032 0.00% 2,507,267
2013-01-22 2013-01-18 24.030 114,785 -1,403 0.00% 2,758,297
2012-12-18 2012-12-14 20.068 116,188 -42,097 0.00% 2,331,644
2012-12-17 2012-12-13 20.096 158,285 -2,807 0.01% 3,180,953
2012-12-14 2012-12-12 19.897 161,092 -40,694 0.01% 3,205,220
2012-12-13 2012-12-11 19.583 201,786 -8,419 0.01% 3,951,629
2012-12-12 2012-12-10 19.954 210,205 -53,885 0.01% 4,194,396
2012-12-07 2012-12-05 19.669 264,090 -561 0.01% 5,194,329
2012-12-06 2012-12-04 19.811 264,651 +561 0.01% 5,243,083
2012-12-04 2012-11-30 20.666 264,090 -2,245 0.01% 5,457,809
2012-11-09 2012-11-07 19.954 266,335 +2,245 0.01% 5,314,405
2012-11-06 2012-11-02 20.467 264,090 +2,246 0.01% 5,405,113
2012-10-31 2012-10-29 20.381 261,844 -4,491 0.01% 5,336,752
2012-10-25 2012-10-22 20.153 266,335 +18,523 0.01% 5,367,549
2012-10-24 2012-10-19 20.296 247,812 -1,403 0.01% 5,029,568
2012-09-20 2012-09-18 19.099 249,215 -3,368 0.01% 4,759,676
2012-09-18 2012-09-14 18.785 252,583 +3,368 0.01% 4,744,800
2012-08-07 2012-08-03 15.336 249,215 -11,226 0.01% 3,821,949
2012-08-06 2012-08-02 15.079 260,441 +11,226 0.01% 3,927,294
2012-08-02 2012-07-31 15.364 249,215 -8,139 0.01% 3,829,053
2012-07-13 2012-07-11 16.362 257,354 -35,081 0.01% 4,210,864
2012-06-26 2012-06-22 17.046 292,435 +1,123 0.01% 4,984,928
2012-06-22 2012-06-20 17.588 291,312 -9,823 0.01% 5,123,561
2012-06-19 2012-06-15 17.075 301,135 +9,823 0.01% 5,141,815
2012-05-10 2012-05-08 19.384 291,312 +7,016 0.01% 5,646,713
2012-04-27 2012-04-25 20.609 284,296 -8,420 0.01% 5,859,188
2012-04-24 2012-04-20 20.096 292,716 +8,420 0.01% 5,882,528
2012-04-13 2012-04-11 19.526 284,296 -210,486 0.01% 5,551,236
2012-04-05 2012-04-02 19.982 494,782 -210,486 0.02% 9,886,904
2012-03-21 2012-03-19 20.096 705,268 -11,226 0.03% 14,173,323
2012-03-20 2012-03-16 19.868 716,494 +11,226 0.03% 14,235,533
2012-03-15 2012-03-13 19.954 705,268 +420,972 0.03% 14,072,803
2012-03-05 2012-03-01 21.346 284,296 +15,889 0.01% 6,068,707
2012-02-27 2012-02-23 20.863 268,407 -13,248 0.01% 5,599,869
2012-02-23 2012-02-21 19.716 281,655 -6,624 0.01% 5,553,114
2012-02-22 2012-02-20 19.625 288,279 -15,898 0.01% 5,657,601
2012-02-06 2012-02-02 17.935 304,177 +33,121 0.01% 5,455,302
2012-02-02 2012-01-31 17.301 271,056 -9,274 0.01% 4,689,425
2012-02-01 2012-01-30 16.576 280,330 +9,274 0.01% 4,646,735
2012-01-30 2012-01-26 17.995 271,056 -7,949 0.01% 4,877,657
2012-01-26 2012-01-19 17.633 279,005 -6,624 0.01% 4,919,612
2012-01-09 2012-01-05 15.489 285,629 -26,497 0.01% 4,424,107
2012-01-06 2012-01-04 16.123 312,126 +26,497 0.01% 5,032,424
2011-12-19 2011-12-15 15.247 285,629 +6,624 0.01% 4,355,115
2011-12-05 2011-12-01 16.787 279,005 -33,121 0.01% 4,683,740
2011-12-01 2011-11-29 16.183 312,126 -670,354 0.01% 5,051,272
2011-11-29 2011-11-25 15.081 982,480 -13,248 0.04% 14,817,168
2011-11-25 2011-11-23 15.157 995,728 -33,120 0.04% 15,092,126
2011-11-24 2011-11-22 15.610 1,028,848 +33,120 0.04% 16,060,081
2011-11-22 2011-11-18 15.187 995,728 -33,120 0.04% 15,122,190
2011-11-21 2011-11-17 15.247 1,028,848 +33,120 0.04% 15,687,314
2011-11-17 2011-11-15 16.304 995,728 -26,496 0.04% 16,234,558
2011-11-16 2011-11-14 15.580 1,022,224 +26,496 0.04% 15,925,818
2011-11-15 2011-11-11 15.247 995,728 +33,120 0.04% 15,182,318
2011-11-09 2011-11-07 18.025 962,608 +6,624 0.04% 17,351,211
2011-11-07 2011-11-03 17.814 955,984 +9,274 0.04% 17,029,763
2011-11-02 2011-10-31 18.418 946,710 -92,737 0.04% 17,436,238
2011-11-01 2011-10-28 19.474 1,039,447 -49,548 0.04% 20,242,682
2011-10-31 2011-10-27 18.055 1,088,995 +23,052 0.04% 19,662,243
2011-10-26 2011-10-24 16.757 1,065,943 -13,248 0.04% 17,862,118
2011-10-19 2011-10-17 17.391 1,079,191 -33,121 0.04% 18,768,380
2011-10-17 2011-10-13 17.965 1,112,312 -105,984 0.04% 19,982,488
2011-10-14 2011-10-12 16.153 1,218,296 +33,120 0.05% 19,679,433
2011-10-12 2011-10-10 15.036 1,185,176 -903,786 0.05% 17,820,430
2011-10-11 2011-10-07 15.549 2,088,962 -546,882 0.08% 32,482,074
2011-10-10 2011-10-06 15.519 2,635,844 -120,293 0.10% 40,906,169
2011-10-07 2011-10-04 12.923 2,756,137 -13,248 0.11% 35,616,444
2011-09-26 2011-09-22 17.059 2,769,385 -13,249 0.11% 47,243,032
2011-09-16 2011-09-14 19.112 2,782,634 -44,116 0.11% 53,182,136
2011-09-09 2011-09-07 21.709 2,826,750 -6,624 0.11% 61,365,217
2011-09-08 2011-09-06 21.195 2,833,374 -99,361 0.11% 60,054,699
2011-09-07 2011-09-05 21.256 2,932,735 +66,241 0.12% 62,337,799
2011-09-06 2011-09-02 21.558 2,866,494 +39,744 0.11% 61,795,269
2011-09-05 2011-09-01 22.313 2,826,750 -82,536 0.11% 63,072,177
2011-09-02 2011-08-31 22.766 2,909,286 +33,121 0.12% 66,231,371
2011-09-01 2011-08-30 21.860 2,876,165 -68,890 0.11% 62,872,155
2011-08-31 2011-08-29 21.286 2,945,055 -58,292 0.12% 62,688,591
2011-08-29 2011-08-25 20.290 3,003,347 -132,481 0.12% 60,936,957
2011-08-26 2011-08-24 19.867 3,135,828 -38,685 0.12% 62,299,435
2011-08-25 2011-08-23 20.682 3,174,513 -99,096 0.13% 65,655,885
2011-08-24 2011-08-22 19.565 3,273,609 +43,454 0.13% 64,048,327
2011-08-23 2011-08-19 21.286 3,230,155 +225,218 0.13% 68,757,244
2011-08-19 2011-08-17 23.852 3,004,937 +2,650 0.12% 71,675,122
2011-08-16 2011-08-12 21.980 3,002,287 -52,993 0.12% 65,991,738
2011-08-15 2011-08-11 22.494 3,055,280 +52,993 0.12% 68,724,766
2011-08-12 2011-08-10 22.313 3,002,287 -149,969 0.12% 66,988,866
2011-08-11 2011-08-09 22.554 3,152,256 +134,866 0.13% 71,096,474
2011-08-10 2011-08-08 23.520 3,017,390 +15,898 0.12% 70,970,013
2011-08-09 2011-08-05 23.128 3,001,492 +33,120 0.12% 69,417,975
2011-08-08 2011-08-04 24.698 2,968,372 -6,624 0.12% 73,312,429
2011-08-05 2011-08-03 25.060 2,974,996 +13,248 0.12% 74,553,916
2011-08-04 2011-08-02 26.600 2,961,748 -52,993 0.12% 78,782,543
2011-08-03 2011-08-01 27.053 3,014,741 -65,180 0.12% 81,557,517
2011-08-02 2011-07-29 26.268 3,079,921 -99,361 0.12% 80,903,034
2011-08-01 2011-07-28 26.751 3,179,282 -63,591 0.13% 85,048,910
2011-07-29 2011-07-27 26.811 3,242,873 +66,241 0.13% 86,945,856
2011-07-28 2011-07-26 26.117 3,176,632 -52,993 0.13% 82,963,869
2011-07-27 2011-07-25 26.087 3,229,625 +86,113 0.13% 84,250,371
2011-07-26 2011-07-22 25.936 3,143,512 -100,686 0.12% 81,529,404
2011-07-25 2011-07-21 25.936 3,244,198 +17,223 0.13% 84,140,773
2011-07-22 2011-07-20 25.302 3,226,975 +166,926 0.13% 81,648,009
2011-07-21 2011-07-19 24.275 3,060,049 +19,872 0.12% 74,283,167
2011-07-20 2011-07-18 24.275 3,040,177 +775,015 0.12% 73,800,771
2011-07-19 2011-07-15 23.671 2,265,162 -39,745 0.09% 53,619,321
2011-07-18 2011-07-14 23.852 2,304,907 +12,719 0.09% 54,977,689
2011-07-15 2011-07-13 23.732 2,292,188 -30,471 0.09% 54,397,478
2011-07-14 2011-07-12 23.188 2,322,659 +4,504 0.09% 53,858,302
2011-07-13 2011-07-11 24.336 2,318,155 +390,820 0.09% 56,413,558
2011-07-12 2011-07-08 23.943 1,927,335 +304,706 0.08% 46,146,246
2011-07-11 2011-07-07 24.275 1,622,629 -39,744 0.06% 39,389,572
2011-07-08 2011-07-06 23.551 1,662,373 +83,993 0.07% 39,149,756
2011-07-07 2011-07-05 23.158 1,578,380 -75,779 0.06% 36,552,149
2011-07-06 2011-07-04 22.766 1,654,159 -5,035 0.07% 37,657,768
2011-06-28 2011-06-24 21.739 1,659,194 +64,916 0.07% 36,069,128
2011-06-23 2011-06-21 19.686 1,594,278 +1,325 0.06% 31,384,675
2011-06-20 2011-06-16 19.716 1,592,953 +132,481 0.06% 31,406,687
2011-06-14 2011-06-10 21.950 1,460,472 -33,120 0.06% 32,057,793
2011-06-13 2011-06-09 21.980 1,493,592 +132,481 0.06% 32,829,883
2011-06-09 2011-06-07 22.947 1,361,111 +124,267 0.05% 31,232,958
2011-06-08 2011-06-03 23.581 1,236,844 0.05% 29,165,669

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