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 63.100 0 +0
2025-10-13 2025-10-09 63.000 0 +0
2025-10-10 2025-10-08 64.000 0 +0
2025-10-09 2025-10-06 63.500 0 +0
2025-10-08 2025-10-03 63.500 0 +0
2025-10-06 2025-10-02 63.500 0 +0
2025-10-03 2025-09-30 63.500 0 +0
2025-10-02 2025-09-29 63.500 0 +0
2025-09-30 2025-09-26 63.250 0 +0
2025-09-29 2025-09-25 63.250 0 +0
2025-09-26 2025-09-24 63.250 0 +0
2025-09-25 2025-09-23 63.250 0 +0
2025-09-24 2025-09-22 63.250 0 +0
2025-09-23 2025-09-19 63.250 0 +0
2025-09-22 2025-09-18 63.250 0 +0
2025-09-19 2025-09-17 63.250 0 +0
2025-09-18 2025-09-16 63.250 0 +0
2025-09-17 2025-09-15 64.500 0 +0
2025-09-16 2025-09-12 62.500 0 +0
2025-09-15 2025-09-11 62.500 0 +0
2025-09-12 2025-09-10 62.500 0 +0
2025-09-11 2025-09-09 62.500 0 +0
2025-09-10 2025-09-08 62.500 0 +0
2025-09-09 2025-09-05 62.500 0 +0
2025-09-08 2025-09-04 62.500 0 +0
2025-09-05 2025-09-03 62.500 0 +0
2025-09-04 2025-09-02 62.500 0 +0
2025-09-03 2025-09-01 62.500 0 +0
2025-09-02 2025-08-29 62.500 0 +0
2025-09-01 2025-08-28 62.500 0 +0
2025-08-29 2025-08-27 63.000 0 +0
2025-08-28 2025-08-26 63.000 0 +0
2025-08-27 2025-08-25 63.000 0 +0
2025-08-26 2025-08-22 63.000 0 +0
2025-08-25 2025-08-21 63.000 0 +0
2025-08-22 2025-08-20 63.000 0 +0
2025-08-21 2025-08-19 63.000 0 +0
2025-08-20 2025-08-18 63.000 0 +0
2025-08-19 2025-08-15 63.000 0 +0
2025-08-18 2025-08-14 63.000 0 +0
2025-08-15 2025-08-13 63.000 0 +0
2025-08-14 2025-08-12 61.600 0 +0
2025-08-13 2025-08-11 61.600 0 +0
2025-08-12 2025-08-08 61.000 0 +0
2025-08-11 2025-08-07 61.000 0 +0
2025-08-08 2025-08-06 61.000 0 +0
2025-08-07 2025-08-05 61.900 0 +0
2025-08-06 2025-08-04 61.900 0 +0
2025-08-05 2025-08-01 61.600 0 +0
2025-08-04 2025-07-31 61.600 0 +0
2025-08-01 2025-07-30 61.600 0 +0
2025-07-31 2025-07-29 61.600 0 +0
2025-07-30 2025-07-28 61.600 0 +0
2025-07-29 2025-07-25 62.000 0 +0
2025-07-28 2025-07-24 63.000 0 +0
2025-07-25 2025-07-23 63.150 0 +0
2025-07-24 2025-07-22 63.500 0 +0
2025-07-23 2025-07-21 61.400 0 +0
2025-07-22 2025-07-18 61.400 0 +0
2025-07-21 2025-07-17 61.800 0 +0
2025-07-18 2025-07-16 61.900 0 +0
2025-07-17 2025-07-15 63.000 0 +0
2025-07-16 2025-07-14 63.000 0 +0
2025-07-15 2025-07-11 63.000 0 +0
2025-07-14 2025-07-10 61.000 0 +0
2025-07-11 2025-07-09 61.000 0 +0
2025-07-10 2025-07-08 60.400 0 +0
2025-07-09 2025-07-07 60.300 0 +0
2025-07-08 2025-07-04 60.200 0 +0
2025-07-07 2025-07-03 60.200 0 +0
2025-07-04 2025-07-02 60.000 0 +0
2025-07-03 2025-06-30 62.000 0 +0
2025-07-02 2025-06-27 61.000 0 +0
2025-06-30 2025-06-26 61.000 0 +0
2025-06-27 2025-06-25 61.000 0 +0
2025-06-26 2025-06-24 61.000 0 +0
2025-06-25 2025-06-23 61.300 0 +0
2025-06-24 2025-06-20 61.300 0 +0
2025-06-23 2025-06-19 61.300 0 +0
2025-06-20 2025-06-18 64.747 0 +0
2025-06-19 2025-06-17 64.747 0 +0
2025-06-18 2025-06-16 64.747 0 +0
2025-06-17 2025-06-13 63.719 0 +0
2025-06-16 2025-06-12 63.719 0 +0
2025-06-13 2025-06-11 63.719 0 +0
2025-06-12 2025-06-10 63.719 0 +0
2025-06-11 2025-06-09 63.719 0 +0
2025-06-10 2025-06-06 63.514 0 +0
2025-06-09 2025-06-05 63.514 0 +0
2025-06-06 2025-06-04 62.332 0 +0
2025-06-05 2025-06-03 62.332 0 +0
2025-06-04 2025-06-02 62.332 0 +0
2025-06-03 2025-05-30 62.332 0 +0
2025-06-02 2025-05-29 62.332 0 +0
2025-05-30 2025-05-28 62.281 0 +0
2025-05-29 2025-05-27 62.281 0 +0
2025-05-28 2025-05-26 62.178 0 +0
2025-05-27 2025-05-23 62.178 0 +0
2025-05-26 2025-05-22 61.664 0 +0
2025-05-23 2025-05-21 61.664 0 +0
2025-05-22 2025-05-20 61.664 0 +0
2025-05-21 2025-05-19 61.664 0 +0
2025-05-20 2025-05-16 60.739 0 +0
2025-05-19 2025-05-15 60.739 0 +0
2025-05-16 2025-05-14 60.636 0 +0
2025-05-15 2025-05-13 59.608 0 +0
2025-05-14 2025-05-12 59.608 0 +0
2025-05-13 2025-05-09 59.403 0 +0
2025-05-12 2025-05-08 59.403 0 +0
2025-05-09 2025-05-07 59.403 0 +0
2025-05-08 2025-05-06 59.095 0 +0
2025-05-07 2025-05-02 59.095 0 +0
2025-05-06 2025-04-30 59.095 0 +0
2025-05-02 2025-04-29 59.095 0 +0
2025-04-30 2025-04-28 59.095 0 +0
2025-04-29 2025-04-25 59.095 0 +0
2025-04-28 2025-04-24 59.095 0 +0
2025-04-25 2025-04-23 59.608 0 +0
2025-04-24 2025-04-22 59.403 0 +0
2025-04-23 2025-04-17 58.786 0 +0
2025-04-22 2025-04-16 58.786 0 +0
2025-04-17 2025-04-15 58.581 0 +0
2025-04-16 2025-04-14 58.581 0 +0
2025-04-15 2025-04-11 58.581 0 +0
2025-04-14 2025-04-10 57.861 0 +0
2025-04-11 2025-04-09 57.553 0 +0
2025-04-10 2025-04-08 58.684 0 +0
2025-04-09 2025-04-07 58.581 0 +0
2025-04-08 2025-04-03 61.150 0 +0
2025-04-07 2025-04-02 61.664 0 +0
2025-04-03 2025-04-01 61.510 0 +0
2025-04-02 2025-03-31 61.510 0 +0
2025-04-01 2025-03-28 61.510 0 +0
2025-03-31 2025-03-27 61.510 0 +0
2025-03-28 2025-03-26 61.150 0 +0
2025-03-27 2025-03-25 61.613 0 +0
2025-03-26 2025-03-24 61.613 0 +0
2025-03-25 2025-03-21 61.664 0 +0
2025-03-24 2025-03-20 61.664 0 +0
2025-03-21 2025-03-19 61.664 0 +0
2025-03-20 2025-03-18 61.664 0 +0
2025-03-19 2025-03-17 61.664 0 +0
2025-03-18 2025-03-14 61.664 0 +0
2025-03-17 2025-03-13 61.664 0 +0
2025-03-14 2025-03-12 61.664 0 +0
2025-03-13 2025-03-11 61.664 0 +0
2025-03-12 2025-03-10 61.150 0 +0
2025-03-11 2025-03-07 61.664 0 +0
2025-03-10 2025-03-06 60.636 0 +0
2025-03-07 2025-03-05 59.814 0 +0
2025-03-06 2025-03-04 59.917 0 +0
2025-03-05 2025-03-03 59.917 0 +0
2025-03-04 2025-02-28 59.917 0 +0
2025-03-03 2025-02-27 59.917 0 +0
2025-02-28 2025-02-26 59.403 0 +0
2025-02-27 2025-02-25 59.917 0 +0
2025-02-26 2025-02-24 59.608 0 +0
2025-02-25 2025-02-21 59.506 0 +0
2025-02-24 2025-02-20 59.557 0 +0
2025-02-21 2025-02-19 59.608 0 +0
2025-02-20 2025-02-18 59.608 0 +0
2025-02-19 2025-02-17 59.608 0 +0
2025-02-18 2025-02-14 60.636 0 +0
2025-02-17 2025-02-13 59.608 0 +0
2025-02-14 2025-02-12 59.608 0 +0
2025-02-13 2025-02-11 59.608 0 +0
2025-02-12 2025-02-10 59.814 0 +0
2025-02-11 2025-02-07 59.814 0 +0
2025-02-10 2025-02-06 59.814 0 +0
2025-02-07 2025-02-05 59.814 0 +0
2025-02-06 2025-02-04 59.814 0 +0
2025-02-05 2025-02-03 59.814 0 +0
2025-02-04 2025-01-28 59.814 0 +0
2025-02-03 2025-01-24 59.814 0 +0
2025-01-27 2025-01-23 60.225 0 +0
2025-01-24 2025-01-22 60.225 0 +0
2025-01-23 2025-01-21 63.982 0 +0
2025-01-22 2025-01-20 63.982 0 +0
2025-01-21 2025-01-17 63.982 0 +0
2025-01-20 2025-01-16 63.982 0 +0
2025-01-17 2025-01-15 63.558 0 +0
2025-01-16 2025-01-14 63.558 0 +0
2025-01-15 2025-01-13 63.558 0 +0
2025-01-14 2025-01-10 63.982 0 +0
2025-01-13 2025-01-09 63.982 0 +0
2025-01-10 2025-01-08 63.982 0 +0
2025-01-09 2025-01-07 63.982 0 +0
2025-01-08 2025-01-06 65.994 0 +0
2025-01-07 2025-01-03 65.994 0 +0
2025-01-06 2025-01-02 65.994 0 +0
2025-01-03 2024-12-31 65.994 0 +0
2025-01-02 2024-12-27 65.994 0 +0
2024-12-30 2024-12-24 65.147 0 +0
2024-12-27 2024-12-20 65.677 0 +0
2024-12-23 2024-12-19 64.935 0 +0
2024-12-20 2024-12-18 65.677 0 +0
2024-12-19 2024-12-17 66.736 0 +0
2024-12-18 2024-12-16 68.855 0 +0
2024-12-17 2024-12-13 63.664 0 +0
2024-12-16 2024-12-12 63.664 0 +0
2024-12-13 2024-12-11 63.664 0 +0
2024-12-12 2024-12-10 63.611 0 +0
2024-12-11 2024-12-09 63.611 0 +0
2024-12-10 2024-12-06 64.141 0 +0
2024-12-09 2024-12-05 64.141 0 +0
2024-12-06 2024-12-04 67.054 0 +0
2024-12-05 2024-12-03 67.054 0 +0
2024-12-04 2024-12-02 67.054 0 +0
2024-12-03 2024-11-29 67.266 0 +0
2024-12-02 2024-11-28 67.266 0 +0
2024-11-29 2024-11-27 67.266 0 +0
2024-11-28 2024-11-26 67.266 0 +0
2024-11-27 2024-11-25 67.266 0 +0
2024-11-26 2024-11-22 67.266 0 +0
2024-11-25 2024-11-21 67.266 0 +0
2024-11-22 2024-11-20 67.266 0 +0
2024-11-21 2024-11-19 67.266 0 +0
2024-11-20 2024-11-18 64.617 0 +0
2024-11-19 2024-11-15 64.617 0 +0
2024-11-18 2024-11-14 64.617 0 +0
2024-11-15 2024-11-13 67.795 0 +0
2024-11-14 2024-11-12 67.795 0 +0
2024-11-13 2024-11-11 67.795 0 +0
2024-11-12 2024-11-08 66.206 0 +0
2024-11-11 2024-11-07 66.206 0 +0
2024-11-08 2024-11-06 66.206 0 +0
2024-11-07 2024-11-05 66.206 0 +0
2024-11-06 2024-11-04 67.795 0 +0
2024-11-05 2024-11-01 67.795 0 +0
2024-11-04 2024-10-31 67.795 0 +0
2024-11-01 2024-10-30 64.935 0 +0
2024-10-31 2024-10-29 64.935 0 +0
2024-10-30 2024-10-28 64.935 0 +0
2024-10-29 2024-10-25 64.935 0 +0
2024-10-28 2024-10-24 64.617 0 +0
2024-10-25 2024-10-23 64.617 0 +0
2024-10-24 2024-10-22 68.855 0 +0
2024-10-23 2024-10-21 68.855 0 +0
2024-10-22 2024-10-18 64.088 0 +0
2024-10-21 2024-10-17 64.088 0 +0
2024-10-18 2024-10-16 63.558 0 +0
2024-10-17 2024-10-15 63.558 0 +0
2024-10-16 2024-10-14 65.147 0 +0
2024-10-15 2024-10-10 65.147 0 +0
2024-10-14 2024-10-09 65.147 0 +0
2024-10-10 2024-10-08 67.266 0 +0
2024-10-09 2024-10-07 67.266 0 +0
2024-10-08 2024-10-04 66.736 0 +0
2024-10-07 2024-10-03 65.677 0 +0
2024-10-04 2024-10-02 67.795 0 +0
2024-10-03 2024-09-30 66.206 0 +0
2024-10-02 2024-09-27 66.206 0 +0
2024-09-30 2024-09-26 66.206 0 +0
2024-09-27 2024-09-25 62.499 0 +0
2024-09-26 2024-09-24 62.499 0 +0
2024-09-25 2024-09-23 61.969 0 +0
2024-09-24 2024-09-20 61.969 0 +0
2024-09-23 2024-09-19 61.969 0 +0
2024-09-20 2024-09-17 61.228 0 +0
2024-09-19 2024-09-16 61.228 0 +0
2024-09-17 2024-09-13 61.228 0 +0
2024-09-16 2024-09-12 61.228 0 +0
2024-09-13 2024-09-11 61.228 0 +0
2024-09-12 2024-09-10 61.228 0 +0
2024-09-11 2024-09-09 61.228 0 +0
2024-09-10 2024-09-05 61.810 0 +0
2024-09-09 2024-09-04 64.617 0 +0
2024-09-05 2024-09-03 64.617 0 +0
2024-09-04 2024-09-02 64.617 0 +0
2024-09-03 2024-08-30 64.617 0 +0
2024-09-02 2024-08-29 63.558 0 +0
2024-08-30 2024-08-28 63.558 0 +0
2024-08-29 2024-08-27 63.558 0 +0
2024-08-28 2024-08-26 64.617 0 +0
2024-08-27 2024-08-23 64.617 0 +0
2024-08-26 2024-08-22 64.141 0 +0
2024-08-23 2024-08-21 64.141 0 +0
2024-08-22 2024-08-20 65.677 0 +0
2024-08-21 2024-08-19 65.677 0 +0
2024-08-20 2024-08-16 65.677 0 +0
2024-08-19 2024-08-15 65.677 0 +0
2024-08-16 2024-08-14 65.677 0 +0
2024-08-15 2024-08-13 65.677 0 +0
2024-08-14 2024-08-12 65.677 0 +0
2024-08-13 2024-08-09 66.206 0 +0
2024-08-12 2024-08-08 68.325 0 +0
2024-08-09 2024-08-07 68.325 0 +0
2024-08-08 2024-08-06 68.325 0 +0
2024-08-07 2024-08-05 68.325 0 +0
2024-08-06 2024-08-02 68.325 0 +0
2024-08-05 2024-08-01 68.325 0 +0
2024-08-02 2024-07-31 68.325 0 +0
2024-08-01 2024-07-30 68.325 0 +0
2024-07-31 2024-07-29 72.880 0 +0
2024-07-30 2024-07-26 72.880 0 +0
2024-07-29 2024-07-25 73.198 0 +0
2024-07-26 2024-07-24 73.198 0 +0
2024-07-25 2024-07-23 73.198 0 +0
2024-07-24 2024-07-22 73.198 0 +0
2024-07-23 2024-07-19 73.198 0 +0
2024-07-22 2024-07-18 73.198 0 +0
2024-07-19 2024-07-17 73.198 0 +0
2024-07-18 2024-07-16 73.198 0 +0
2024-07-17 2024-07-15 73.198 0 +0
2024-07-16 2024-07-12 73.198 0 +0
2024-07-15 2024-07-11 73.198 0 +0
2024-07-12 2024-07-10 73.198 0 +0
2024-07-11 2024-07-09 73.198 0 +0
2024-07-10 2024-07-08 73.198 0 +0
2024-07-09 2024-07-05 73.198 0 +0
2024-07-08 2024-07-04 73.198 0 +0
2024-07-05 2024-07-03 73.198 0 +0
2024-07-04 2024-07-02 71.185 0 +0
2024-07-03 2024-06-28 71.185 0 +0
2024-07-02 2024-06-27 71.185 0 +0
2024-06-28 2024-06-26 71.185 0 +0
2024-06-27 2024-06-25 71.185 0 +0
2024-06-26 2024-06-24 71.185 0 +0
2024-06-25 2024-06-21 71.185 0 +0
2024-06-24 2024-06-20 71.185 0 +0
2024-06-21 2024-06-19 75.050 0 +0
2024-06-20 2024-06-18 75.050 0 +0
2024-06-19 2024-06-17 75.050 0 +0
2024-06-18 2024-06-14 73.962 0 +0
2024-06-17 2024-06-13 73.962 0 +0
2024-06-14 2024-06-12 73.962 0 +0
2024-06-13 2024-06-11 73.962 0 +0
2024-06-12 2024-06-07 75.050 0 +0
2024-06-11 2024-06-06 75.050 0 +0
2024-06-07 2024-06-05 74.615 0 +0
2024-06-06 2024-06-04 75.050 0 +0
2024-06-05 2024-06-03 75.050 0 +0
2024-06-04 2024-05-31 75.050 0 +0
2024-06-03 2024-05-30 75.050 0 +0
2024-05-31 2024-05-29 75.050 0 +0
2024-05-30 2024-05-28 75.050 0 +0
2024-05-29 2024-05-27 75.050 0 +0
2024-05-28 2024-05-24 75.050 0 +0
2024-05-27 2024-05-23 76.137 0 +0
2024-05-24 2024-05-22 76.137 0 +0
2024-05-23 2024-05-21 76.137 0 +0
2024-05-22 2024-05-20 76.137 0 +0
2024-05-21 2024-05-17 76.137 0 +0
2024-05-20 2024-05-16 76.137 0 +0
2024-05-17 2024-05-14 75.050 0 +0
2024-05-16 2024-05-13 75.050 0 +0
2024-05-14 2024-05-10 75.050 0 +0
2024-05-13 2024-05-09 75.593 0 +0
2024-05-10 2024-05-08 75.593 0 +0
2024-05-09 2024-05-07 75.593 0 +0
2024-05-08 2024-05-06 75.593 0 +0
2024-05-07 2024-05-03 75.593 0 +0
2024-05-06 2024-05-02 75.593 0 +0
2024-05-03 2024-04-30 75.050 0 +0
2024-05-02 2024-04-29 75.050 0 +0
2024-04-30 2024-04-26 75.050 0 +0
2024-04-29 2024-04-25 75.593 0 +0
2024-04-26 2024-04-24 75.593 0 +0
2024-04-25 2024-04-23 75.593 0 +0
2024-04-24 2024-04-22 75.920 0 +0
2024-04-23 2024-04-19 75.920 0 +0
2024-04-22 2024-04-18 75.920 0 +0
2024-04-19 2024-04-17 75.920 0 +0
2024-04-18 2024-04-16 75.920 0 +0
2024-04-17 2024-04-15 78.313 0 +0
2024-04-16 2024-04-12 80.488 0 +0
2024-04-15 2024-04-11 81.576 0 +0
2024-04-12 2024-04-10 81.793 0 +0
2024-04-11 2024-04-09 84.621 0 +0
2024-04-10 2024-04-08 84.621 0 +0
2024-04-09 2024-04-05 85.926 0 +0
2024-04-08 2024-04-03 85.926 0 +0
2024-04-05 2024-04-02 85.926 0 +0
2024-04-03 2024-03-28 85.926 0 +0
2024-04-02 2024-03-27 88.156 0 +0
2024-03-28 2024-03-26 89.461 0 +0
2024-03-27 2024-03-25 89.461 0 +0
2024-03-26 2024-03-22 89.461 0 +0
2024-03-25 2024-03-21 89.461 0 +0
2024-03-22 2024-03-20 89.461 0 +0
2024-03-21 2024-03-19 89.461 0 +0
2024-03-20 2024-03-18 89.461 0 +0
2024-03-19 2024-03-15 89.461 0 +0
2024-03-18 2024-03-14 91.909 0 +0
2024-03-15 2024-03-13 93.649 0 +0
2024-03-14 2024-03-12 94.030 0 +0
2024-03-13 2024-03-11 95.661 0 +0
2024-03-12 2024-03-08 97.782 0 +0
2024-03-11 2024-03-07 97.782 0 +0
2024-03-08 2024-03-06 97.782 0 +0
2024-03-07 2024-03-05 98.326 0 +0
2024-03-06 2024-03-04 98.326 0 +0
2024-03-05 2024-03-01 98.326 0 +0
2024-03-04 2024-02-29 98.761 0 +0
2024-03-01 2024-02-28 98.761 0 +0
2024-02-29 2024-02-27 98.761 0 +0
2024-02-28 2024-02-26 98.761 0 +0
2024-02-27 2024-02-23 99.087 0 +0
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2022-06-30 2022-06-28 152.874 0 +0
2022-06-29 2022-06-27 152.874 0 +0
2022-06-28 2022-06-24 152.874 0 +0
2022-06-27 2022-06-23 152.989 0 +0
2022-06-24 2022-06-22 152.989 0 +0
2022-06-23 2022-06-21 153.103 0 +0
2022-06-22 2022-06-20 153.103 0 +0
2022-06-21 2022-06-17 153.103 0 +0
2022-06-20 2022-06-16 153.103 0 +0
2022-06-17 2022-06-15 153.103 0 +0
2022-06-16 2022-06-14 153.103 0 +0
2022-06-15 2022-06-13 153.103 0 +0
2022-06-14 2022-06-10 153.103 0 +0
2022-06-13 2022-06-09 157.237 0 +0
2022-06-10 2022-06-08 157.237 0 +0
2022-06-09 2022-06-07 155.734 0 +0
2022-06-08 2022-06-06 155.734 0 +0
2022-06-07 2022-06-02 155.734 0 +0
2022-06-06 2022-06-01 155.734 0 +0
2022-06-02 2022-05-31 155.734 0 +0
2022-06-01 2022-05-30 155.734 0 +0
2022-05-31 2022-05-27 155.734 0 +0
2022-05-30 2022-05-26 155.734 0 +0
2022-05-27 2022-05-25 158.972 0 +0
2022-05-26 2022-05-24 158.972 0 +0
2022-05-25 2022-05-23 158.972 0 +0
2022-05-24 2022-05-20 158.972 0 +0
2022-05-23 2022-05-19 158.972 0 +0
2022-05-20 2022-05-18 158.972 0 +0
2022-05-19 2022-05-17 158.972 0 +0
2022-05-18 2022-05-16 158.972 0 +0
2022-05-17 2022-05-13 158.972 0 +0
2022-05-16 2022-05-12 159.550 0 +0
2022-05-13 2022-05-11 159.550 0 +0
2022-05-12 2022-05-10 159.550 0 +0
2022-05-11 2022-05-06 159.665 0 +0
2022-05-10 2022-05-05 159.665 0 +0
2022-05-06 2022-05-04 162.324 0 +0
2022-05-05 2022-05-03 162.324 0 +0
2022-05-04 2022-04-29 162.324 0 +0
2022-05-03 2022-04-28 162.324 0 +0
2022-04-29 2022-04-27 162.324 0 +0
2022-04-28 2022-04-26 162.324 0 +0
2022-04-27 2022-04-25 162.324 0 +0
2022-04-26 2022-04-22 162.324 0 +0
2022-04-25 2022-04-21 162.324 0 +0
2022-04-22 2022-04-20 162.324 0 +0
2022-04-21 2022-04-19 162.324 0 +0
2022-04-20 2022-04-14 162.324 0 +0
2022-04-19 2022-04-13 162.324 0 +0
2022-04-14 2022-04-12 162.324 0 -37,625
2022-03-11 2022-03-09 162.324 37,625 +1,298 0.17% 6,107,455
2022-02-08 2022-02-04 170.097 36,327 +450 0.17% 6,179,104
2021-12-16 2021-12-14 173.258 35,877 -46,555 0.17% 6,215,960
2021-09-20 2021-09-16 178.643 82,432 -854 0.39% 14,725,862
2021-06-10 2021-06-08 185.925 83,286 +954 0.39% 15,484,955
2021-02-09 2021-02-05 192.853 82,332 +1,441 0.39% 15,877,948
2021-01-20 2021-01-18 191.647 80,891 +1,660 0.39% 15,502,547
2020-12-23 2020-12-21 195.745 79,231 +1,659 0.38% 15,509,110
2020-12-11 2020-12-09 197.674 77,572 +829 0.37% 15,333,968
2020-11-26 2020-11-24 198.879 76,743 +415 0.37% 15,262,597
2020-11-19 2020-11-17 201.411 76,328 +1,245 0.37% 15,373,263
2020-11-13 2020-11-11 202.495 75,083 +1,659 0.36% 15,203,956
2020-10-20 2020-10-16 201.893 73,424 +415 0.35% 14,823,767
2020-10-19 2020-10-15 201.411 73,009 +415 0.35% 14,704,781
2020-10-05 2020-09-29 202.495 72,594 +829 0.35% 14,699,946
2020-08-26 2020-08-24 204.906 71,765 +830 0.35% 14,705,078
2020-08-20 2020-08-18 203.701 70,935 +830 0.34% 14,449,506
2020-08-12 2020-08-10 203.701 70,105 +415 0.34% 14,280,434
2020-06-05 2020-06-03 213.742 69,690 +915 0.34% 14,895,667
2020-05-26 2020-05-22 213.742 68,775 +1,638 0.34% 14,700,093
2020-05-14 2020-05-12 221.681 67,137 +409 0.33% 14,882,983
2020-02-20 2020-02-18 238.169 66,728 +410 0.33% 15,892,571
2020-01-30 2020-01-24 248.966 66,318 +924 0.32% 16,510,922
2020-01-29 2020-01-22 248.966 65,394 +6,458 0.32% 16,280,877
2020-01-17 2020-01-15 248.966 58,936 +404 0.29% 14,673,055
2019-06-05 2019-06-03 285.287 58,532 +590 0.29% 16,698,418
2019-05-20 2019-05-16 297.800 57,942 -799 0.29% 17,255,103
2019-04-18 2019-04-16 307.810 58,741 -399 0.29% 18,081,047
2019-04-16 2019-04-12 307.810 59,140 -1,998 0.30% 18,203,863
2019-02-12 2019-02-08 257.540 61,138 +839 0.31% 15,745,505
2019-01-23 2019-01-21 248.660 60,299 +788 0.31% 14,993,931
2019-01-10 2019-01-08 245.995 59,511 +43,352 0.30% 14,639,437
2018-12-28 2018-12-24 241.048 16,159 +789 0.08% 3,895,089
2018-12-20 2018-12-18 242.316 15,370 +1,182 0.08% 3,724,402
2018-07-09 2018-07-05 252.466 14,188 +394 0.07% 3,581,983
2018-06-26 2018-06-22 279.108 13,794 -394 0.07% 3,850,013
2018-06-04 2018-05-31 248.441 14,188 +169 0.07% 3,524,882
2018-02-13 2018-02-09 242.380 14,019 +206 0.07% 3,397,923
2017-10-20 2017-10-18 241.077 13,813 -384 0.07% 3,329,993
2017-09-27 2017-09-25 234.561 14,197 +384 0.07% 3,330,065
2017-09-25 2017-09-21 233.649 13,813 +8,441 0.07% 3,227,393
2017-09-20 2017-09-18 233.779 5,372 +2,686 0.03% 1,255,862
2017-07-31 2017-07-27 247.983 2,686 +768 0.01% 666,083
2017-07-26 2017-07-24 247.983 1,918 +383 0.01% 475,632
2017-07-17 2017-07-13 248.895 1,535 +768 0.01% 382,055
2017-06-05 2017-06-01 259.716 767 +8 0.00% 199,202
2017-05-29 2017-05-25 259.716 759 -758 0.00% 197,124
2017-05-24 2017-05-22 255.761 1,517 -1,138 0.01% 387,989
2017-05-23 2017-05-19 251.542 2,655 -1,896 0.01% 667,844
2017-05-19 2017-05-17 249.828 4,551 -1,896 0.02% 1,136,968
2017-05-18 2017-05-16 247.851 6,447 -1,138 0.03% 1,597,893
2017-05-10 2017-05-08 237.568 7,585 -2,276 0.04% 1,801,950
2017-05-09 2017-05-05 235.986 9,861 +379 0.05% 2,327,053
2017-05-08 2017-05-04 238.622 9,482 -758 0.05% 2,262,616
2017-05-05 2017-05-02 238.622 10,240 -759 0.05% 2,443,491
2017-04-26 2017-04-24 238.359 10,999 +380 0.06% 2,621,706
2017-04-19 2017-04-13 237.304 10,619 -2,276 0.06% 2,519,930
2017-03-21 2017-03-17 234.799 12,895 +379 0.07% 3,027,733
2017-03-17 2017-03-15 235.326 12,516 +1,517 0.07% 2,945,344
2017-03-10 2017-03-08 237.304 10,999 -1,517 0.06% 2,610,105
2017-02-02 2017-01-27 234.191 12,516 +186 0.07% 2,931,141
2017-01-05 2017-01-03 229.508 12,330 +374 0.07% 2,829,830
2016-12-12 2016-12-08 228.839 11,956 +1,868 0.06% 2,735,994
2016-11-17 2016-11-15 228.839 10,088 +1,121 0.05% 2,308,523
2016-11-07 2016-11-03 243.559 8,967 -374 0.05% 2,183,995
2016-11-02 2016-10-31 230.177 9,341 +748 0.05% 2,150,081
2016-10-31 2016-10-27 227.634 8,593 +747 0.05% 1,956,060
2016-10-26 2016-10-24 231.515 7,846 +747 0.04% 1,816,467
2016-10-25 2016-10-20 228.303 7,099 +374 0.04% 1,620,725
2016-10-17 2016-10-13 226.162 6,725 +373 0.04% 1,520,940
2016-10-13 2016-10-11 224.824 6,352 +374 0.03% 1,428,081
2016-10-12 2016-10-07 227.500 5,978 -5,978 0.03% 1,359,997
2016-10-11 2016-10-06 244.897 11,956 -4,484 0.06% 2,927,993
2016-10-07 2016-10-05 244.897 16,440 -2,989 0.09% 4,026,113
2016-10-06 2016-10-04 214.118 19,429 +748 0.10% 4,160,098
2016-10-04 2016-09-30 202.743 18,681 +1,868 0.10% 3,787,441
2016-09-27 2016-09-23 191.368 16,813 +1,868 0.09% 3,217,469
2016-09-23 2016-09-21 190.699 14,945 -3,736 0.08% 2,849,993
2016-09-20 2016-09-15 187.219 18,681 -1,121 0.10% 3,497,445
2016-09-19 2016-09-14 187.353 19,802 -10,462 0.11% 3,709,968
2016-09-12 2016-09-08 190.030 30,264 -1,868 0.16% 5,751,058
2016-09-09 2016-09-07 190.030 32,132 -1,494 0.17% 6,106,033
2016-09-08 2016-09-06 188.022 33,626 -1,495 0.18% 6,322,438
2016-09-06 2016-09-02 188.022 35,121 -747 0.19% 6,603,532
2016-08-23 2016-08-19 186.015 35,868 +1,494 0.19% 6,671,985
2016-08-22 2016-08-18 186.015 34,374 +374 0.18% 6,394,078
2016-08-19 2016-08-17 184.543 34,000 +5,604 0.18% 6,274,459
2016-08-17 2016-08-15 186.015 28,396 -1,120 0.15% 5,282,081
2016-08-16 2016-08-12 186.015 29,516 +1,494 0.16% 5,490,418
2016-08-10 2016-08-08 186.416 28,022 -7,846 0.15% 5,223,761
2016-07-29 2016-07-27 184.677 35,868 +2,615 0.19% 6,623,985
2016-07-28 2016-07-26 184.677 33,253 +748 0.18% 6,141,055
2016-07-22 2016-07-20 184.677 32,505 +1,494 0.17% 6,002,917
2016-07-20 2016-07-18 184.677 31,011 +4,857 0.17% 5,727,010
2016-07-19 2016-07-15 186.015 26,154 -1,121 0.14% 4,865,035
2016-07-14 2016-07-12 183.338 27,275 +748 0.15% 5,000,557
2016-07-06 2016-07-04 183.338 26,527 -748 0.14% 4,863,420
2016-05-27 2016-05-25 188.070 27,275 +434 0.15% 5,129,607
2016-05-19 2016-05-17 187.662 26,841 +2,206 0.15% 5,037,034
2016-02-02 2016-01-29 181.609 24,635 +470 0.13% 4,473,930
2016-01-25 2016-01-21 181.609 24,165 +1,082 0.13% 4,388,574
2016-01-05 2015-12-31 186.322 23,083 +3,246 0.13% 4,300,875
2015-12-22 2015-12-18 185.768 19,837 +722 0.11% 3,685,073
2015-12-04 2015-12-02 185.768 19,115 +360 0.11% 3,550,949
2015-10-27 2015-10-23 184.381 18,755 +7,574 0.10% 3,458,072
2015-10-19 2015-10-15 180.222 11,181 +361 0.06% 2,015,066
2015-09-11 2015-09-09 178.836 10,820 +361 0.06% 1,935,006
2015-08-27 2015-08-25 176.063 10,459 +360 0.06% 1,841,447
2015-08-21 2015-08-19 185.213 10,099 +3,607 0.06% 1,870,467
2015-07-24 2015-07-22 189.649 6,492 -1,082 0.04% 1,231,204
2015-07-15 2015-07-13 188.402 7,574 -361 0.04% 1,426,954
2015-07-10 2015-07-08 182.995 7,935 +5,050 0.04% 1,452,065
2015-07-09 2015-07-07 193.392 2,885 +721 0.02% 557,937
2015-07-08 2015-07-06 191.452 2,164 +721 0.01% 414,301
2015-07-06 2015-07-02 198.245 1,443 +1,443 0.01% 286,067
2015-06-09 2015-06-05 207.256 0 -721
2015-06-08 2015-06-04 205.500 721 -1,082 0.00% 148,166
2015-06-05 2015-06-03 197.759 1,803 +27 0.01% 356,559
2015-05-28 2015-05-26 198.885 1,776 -3,552 0.01% 353,219
2015-04-16 2015-04-14 188.610 5,328 +3,197 0.03% 1,004,913
2015-03-20 2015-03-18 187.202 2,131 +710 0.01% 398,928
2015-02-03 2015-01-30 199.776 1,421 +24 0.01% 283,882
2015-01-27 2015-01-23 199.060 1,397 -349 0.01% 278,087
2015-01-22 2015-01-20 199.060 1,746 -1,396 0.01% 347,558
2015-01-21 2015-01-19 198.344 3,142 -3,492 0.02% 623,196
2014-09-22 2014-09-18 196.912 6,634 +1,746 0.04% 1,306,312
2014-09-11 2014-09-08 199.060 4,888 +1,397 0.03% 973,005
2014-09-10 2014-09-05 199.060 3,491 +1,745 0.02% 694,918
2014-09-08 2014-09-04 198.344 1,746 +1,746 0.01% 346,308
2014-07-10 2014-07-08 199.060 0 -1,047
2014-06-25 2014-06-23 194.764 1,047 -3,143 0.01% 203,917
2014-06-09 2014-06-05 198.773 4,190 -698 0.02% 832,861
2014-06-03 2014-05-29 197.628 4,888 -3,491 0.03% 966,005
2014-05-30 2014-05-28 200.829 8,379 -699 0.05% 1,682,749
2014-05-29 2014-05-27 200.829 9,078 -886 0.05% 1,823,129
2014-05-28 2014-05-26 200.829 9,964 -1,030 0.06% 2,001,064
2014-05-22 2014-05-20 202.285 10,994 -688 0.06% 2,223,918
2014-02-27 2014-02-25 200.684 11,682 -2,748 0.07% 2,344,389
2014-02-06 2014-02-04 204.468 14,430 -687 0.08% 2,950,468
2014-02-04 2014-01-28 210.289 15,117 -687 0.09% 3,178,935
2014-01-28 2014-01-24 220.412 15,804 +256 0.09% 3,483,388
2014-01-07 2014-01-03 221.891 15,548 -676 0.09% 3,449,962
2014-01-02 2013-12-27 221.595 16,224 -676 0.10% 3,595,160
2013-12-27 2013-12-20 221.891 16,900 -1,014 0.10% 3,749,959
2013-12-23 2013-12-19 221.151 17,914 -2,366 0.11% 3,961,706
2013-12-19 2013-12-17 220.708 20,280 -3,380 0.12% 4,475,951
2013-11-12 2013-11-08 221.891 23,660 +338 0.14% 5,249,942
2013-10-21 2013-10-17 221.891 23,322 -5,746 0.14% 5,174,943
2013-10-17 2013-10-15 224.110 29,068 -1,690 0.17% 6,514,428
2013-10-16 2013-10-11 224.850 30,758 -2,028 0.18% 6,915,924
2013-10-15 2013-10-10 224.850 32,786 -2,028 0.19% 7,371,919
2013-10-10 2013-10-08 226.329 34,814 -2,028 0.21% 7,879,413
2013-08-08 2013-08-06 224.850 36,842 +2,704 0.22% 8,283,909
2013-07-24 2013-07-22 224.850 34,138 +1,352 0.20% 7,675,916
2013-06-06 2013-06-04 237.026 32,786 +456 0.19% 7,771,121
2013-02-05 2013-02-01 243.656 32,330 +482 0.19% 7,877,392
2012-10-18 2012-10-16 208.630 31,848 -329 0.19% 6,644,457
2012-10-17 2012-10-15 208.630 32,177 -328 0.20% 6,713,097
2012-10-16 2012-10-12 209.392 32,505 -657 0.20% 6,806,277
2012-10-04 2012-09-28 207.107 33,162 -328 0.20% 6,868,097
2012-09-25 2012-09-21 208.630 33,490 -328 0.20% 6,987,028
2012-09-21 2012-09-19 207.107 33,818 -985 0.21% 7,003,959
2012-08-14 2012-08-10 197.970 34,803 -985 0.21% 6,889,962
2012-08-01 2012-07-30 200.255 35,788 -329 0.22% 7,166,712
2012-06-15 2012-06-13 202.539 36,117 -985 0.22% 7,315,097
2012-06-14 2012-06-12 202.539 37,102 -656 0.23% 7,514,598
2012-05-31 2012-05-29 199.856 37,758 +644 0.23% 7,546,159
2012-05-30 2012-05-28 199.856 37,114 -646 0.23% 7,417,451
2012-05-14 2012-05-10 198.307 37,760 -645 0.23% 7,488,058
2012-02-07 2012-02-03 176.426 38,405 +801 0.24% 6,775,624
2011-11-03 2011-11-01 178.799 37,604 +632 0.24% 6,723,558
2011-09-16 2011-09-14 189.875 36,972 +1,264 0.23% 7,020,061
2011-08-10 2011-08-08 194.622 35,708 +1,264 0.23% 6,949,560
2011-07-14 2011-07-12 201.742 34,444 -632 0.22% 6,948,810
2011-07-05 2011-06-30 196.046 35,076 -948 0.22% 6,876,510
2011-06-29 2011-06-27 195.413 36,024 -1,580 0.23% 7,039,561
2011-06-24 2011-06-22 196.204 37,604 -2,212 0.24% 7,378,064
2011-06-09 2011-06-07 208.912 39,816 +613 0.25% 8,318,041
2011-06-01 2011-05-30 200.877 39,203 +933 0.25% 7,874,979
2011-03-15 2011-03-11 184.807 38,270 +623 0.25% 7,072,556
2011-03-07 2011-03-03 187.699 37,647 -623 0.24% 7,066,320
2011-03-02 2011-02-28 186.414 38,270 +623 0.25% 7,134,056
2011-03-01 2011-02-25 184.807 37,647 +311 0.24% 6,957,421
2011-02-14 2011-02-10 191.235 37,336 +622 0.24% 7,139,944
2011-02-11 2011-02-09 192.038 36,714 +1,867 0.24% 7,050,496
2011-02-07 2011-01-31 191.717 34,847 -2,800 0.22% 6,680,761
2011-01-21 2011-01-19 198.573 37,647 +812 0.24% 7,475,668
2011-01-18 2011-01-14 192.167 36,835 +13,394 0.24% 7,078,477
2011-01-11 2011-01-07 188.882 23,441 +1,218 0.15% 4,427,589
2011-01-04 2010-12-31 191.182 22,223 -6,088 0.15% 4,248,631
2010-12-28 2010-12-22 191.510 28,311 +1,217 0.19% 5,421,845
2010-12-22 2010-12-20 189.375 27,094 +2,436 0.18% 5,130,926
2010-12-20 2010-12-16 185.597 24,658 +2,740 0.16% 4,576,459
2010-12-14 2010-12-10 185.433 21,918 +304 0.14% 4,064,323
2010-12-03 2010-12-01 183.955 21,614 +304 0.14% 3,976,001
2010-11-25 2010-11-23 175.743 21,310 +914 0.14% 3,745,075
2010-11-24 2010-11-22 177.385 20,396 +304 0.13% 3,617,946
2010-11-01 2010-10-28 175.743 20,092 +20,092 0.13% 3,531,021
2007-06-26 2007-06-22 102.841 0

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