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 14.600 0 +0
2025-10-13 2025-10-09 14.860 0 +0
2025-10-10 2025-10-08 14.640 0 +0
2025-10-09 2025-10-06 14.980 0 +0
2025-10-08 2025-10-03 14.500 0 +0
2025-10-06 2025-10-02 14.400 0 +0
2025-10-03 2025-09-30 14.260 0 +0
2025-10-02 2025-09-29 14.270 0 +0
2025-09-30 2025-09-26 13.600 0 +0
2025-09-29 2025-09-25 13.670 0 +0
2025-09-26 2025-09-24 13.920 0 +0
2025-09-25 2025-09-23 14.902 0 +0
2025-09-24 2025-09-22 14.892 0 +0
2025-09-23 2025-09-19 15.128 0 +0
2025-09-22 2025-09-18 15.159 0 +0
2025-09-19 2025-09-17 15.252 0 +0
2025-09-18 2025-09-16 15.303 0 +0
2025-09-17 2025-09-15 15.283 0 +0
2025-09-16 2025-09-12 15.272 0 +0
2025-09-15 2025-09-11 15.180 0 +0
2025-09-12 2025-09-10 15.242 0 +0
2025-09-11 2025-09-09 15.036 0 +0
2025-09-10 2025-09-08 14.902 0 +0
2025-09-09 2025-09-05 14.480 0 +0
2025-09-08 2025-09-04 14.274 0 +0
2025-09-05 2025-09-03 14.305 0 +0
2025-09-04 2025-09-02 14.346 0 +0
2025-09-03 2025-09-01 14.727 0 +0
2025-09-02 2025-08-29 14.480 0 +0
2025-09-01 2025-08-28 14.634 0 +0
2025-08-29 2025-08-27 14.778 0 +0
2025-08-28 2025-08-26 15.293 0 +0
2025-08-27 2025-08-25 15.694 0 +0
2025-08-26 2025-08-22 15.087 0 +0
2025-08-25 2025-08-21 14.861 0 +0
2025-08-22 2025-08-20 14.892 0 +0
2025-08-21 2025-08-19 14.686 0 +0
2025-08-20 2025-08-18 14.995 0 +0
2025-08-19 2025-08-15 14.748 0 +0
2025-08-18 2025-08-14 15.005 0 +0
2025-08-15 2025-08-13 14.943 0 +0
2025-08-14 2025-08-12 15.005 0 +0
2025-08-13 2025-08-11 15.190 0 +0
2025-08-12 2025-08-08 15.118 0 +0
2025-08-11 2025-08-07 15.231 0 +0
2025-08-08 2025-08-06 15.149 0 +0
2025-08-07 2025-08-05 15.087 0 +0
2025-08-06 2025-08-04 14.984 0 +0
2025-08-05 2025-08-01 14.984 0 +0
2025-08-04 2025-07-31 15.149 0 +0
2025-08-01 2025-07-30 15.334 0 +0
2025-07-31 2025-07-29 15.499 0 +0
2025-07-30 2025-07-28 15.540 0 +0
2025-07-29 2025-07-25 15.561 0 +0
2025-07-28 2025-07-24 15.499 0 +0
2025-07-25 2025-07-23 15.540 0 +0
2025-07-24 2025-07-22 15.602 0 +0
2025-07-23 2025-07-21 15.293 0 +0
2025-07-22 2025-07-18 15.334 0 +0
2025-07-21 2025-07-17 15.190 0 +0
2025-07-18 2025-07-16 15.170 0 +0
2025-07-17 2025-07-15 15.170 0 +0
2025-07-16 2025-07-14 14.778 0 +0
2025-07-15 2025-07-11 14.758 0 +0
2025-07-14 2025-07-10 14.676 0 +0
2025-07-11 2025-07-09 14.655 0 +0
2025-07-10 2025-07-08 14.840 0 +0
2025-07-09 2025-07-07 14.964 0 +0
2025-07-08 2025-07-04 15.067 0 +0
2025-07-07 2025-07-03 14.984 0 +0
2025-07-04 2025-07-02 14.346 0 +0
2025-07-03 2025-06-30 14.120 0 +0
2025-07-02 2025-06-27 14.326 0 +0
2025-06-30 2025-06-26 14.429 0 +0
2025-06-27 2025-06-25 14.634 0 +0
2025-06-26 2025-06-24 14.367 0 +0
2025-06-25 2025-06-23 14.120 0 +0
2025-06-24 2025-06-20 13.688 0 +0
2025-06-23 2025-06-19 13.605 0 +0
2025-06-20 2025-06-18 14.017 0 +0
2025-06-19 2025-06-17 14.120 0 +0
2025-06-18 2025-06-16 14.243 0 +0
2025-06-17 2025-06-13 14.079 0 +0
2025-06-16 2025-06-12 13.935 0 +0
2025-06-13 2025-06-11 13.976 0 +0
2025-06-12 2025-06-10 13.873 0 +0
2025-06-11 2025-06-09 13.749 0 +0
2025-06-10 2025-06-06 13.935 0 +0
2025-06-09 2025-06-05 13.996 0 +0
2025-06-06 2025-06-04 14.037 0 +0
2025-06-05 2025-06-03 14.037 0 +0
2025-06-04 2025-06-02 14.551 0 +0
2025-06-03 2025-05-30 14.807 0 +0
2025-06-02 2025-05-29 14.807 0 +0
2025-05-30 2025-05-28 14.701 0 +0
2025-05-29 2025-05-27 14.380 0 +0
2025-05-28 2025-05-26 14.316 0 +0
2025-05-27 2025-05-23 14.401 0 +0
2025-05-26 2025-05-22 14.423 0 +0
2025-05-23 2025-05-21 14.316 0 +0
2025-05-22 2025-05-20 14.508 0 +0
2025-05-21 2025-05-19 14.572 0 +0
2025-05-20 2025-05-16 14.252 0 +0
2025-05-19 2025-05-15 14.231 0 +0
2025-05-16 2025-05-14 14.209 0 +0
2025-05-15 2025-05-13 14.081 0 +0
2025-05-14 2025-05-12 14.081 0 +0
2025-05-13 2025-05-09 14.145 0 +0
2025-05-12 2025-05-08 13.889 0 +0
2025-05-09 2025-05-07 14.102 0 +0
2025-05-08 2025-05-06 13.953 0 +0
2025-05-07 2025-05-02 14.102 0 +0
2025-05-06 2025-04-30 13.889 0 +0
2025-05-02 2025-04-29 13.846 0 +0
2025-04-30 2025-04-28 13.889 0 +0
2025-04-29 2025-04-25 13.675 0 +0
2025-04-28 2025-04-24 13.504 0 +0
2025-04-25 2025-04-23 13.632 0 +0
2025-04-24 2025-04-22 13.632 0 +0
2025-04-23 2025-04-17 13.419 0 +0
2025-04-22 2025-04-16 13.419 0 +0
2025-04-17 2025-04-15 13.547 0 +0
2025-04-16 2025-04-14 13.461 0 +0
2025-04-15 2025-04-11 13.119 0 +0
2025-04-14 2025-04-10 13.162 0 +0
2025-04-11 2025-04-09 12.970 0 +0
2025-04-10 2025-04-08 13.098 0 +0
2025-04-09 2025-04-07 13.419 0 +0
2025-04-08 2025-04-03 14.124 0 +0
2025-04-07 2025-04-02 14.637 0 +0
2025-04-03 2025-04-01 14.487 0 +0
2025-04-02 2025-03-31 14.316 0 +0
2025-04-01 2025-03-28 14.572 0 +0
2025-03-31 2025-03-27 14.508 0 +0
2025-03-28 2025-03-26 14.231 0 +0
2025-03-27 2025-03-25 14.060 0 +0
2025-03-26 2025-03-24 14.166 0 +0
2025-03-25 2025-03-21 14.231 0 +0
2025-03-24 2025-03-20 14.231 0 +0
2025-03-21 2025-03-19 14.637 0 +0
2025-03-20 2025-03-18 14.466 0 +0
2025-03-19 2025-03-17 14.209 0 +0
2025-03-18 2025-03-14 14.145 0 +0
2025-03-17 2025-03-13 13.931 0 +0
2025-03-14 2025-03-12 13.931 0 +0
2025-03-13 2025-03-11 14.487 0 +0
2025-03-12 2025-03-10 13.590 0 +0
2025-03-11 2025-03-07 12.927 0 +0
2025-03-10 2025-03-06 12.564 0 +0
2025-03-07 2025-03-05 12.564 0 +0
2025-03-06 2025-03-04 12.628 0 +0
2025-03-05 2025-03-03 12.585 0 +0
2025-03-04 2025-02-28 12.308 0 +0
2025-03-03 2025-02-27 12.478 0 +0
2025-02-28 2025-02-26 12.414 0 +0
2025-02-27 2025-02-25 12.179 0 +0
2025-02-26 2025-02-24 12.030 0 +0
2025-02-25 2025-02-21 11.624 0 +0
2025-02-24 2025-02-20 11.602 0 +0
2025-02-21 2025-02-19 11.538 0 +0
2025-02-20 2025-02-18 11.709 0 +0
2025-02-19 2025-02-17 11.624 0 +0
2025-02-18 2025-02-14 11.645 0 +0
2025-02-17 2025-02-13 11.496 0 +0
2025-02-14 2025-02-12 11.602 0 +0
2025-02-13 2025-02-11 11.645 0 +0
2025-02-12 2025-02-10 11.389 0 +0
2025-02-11 2025-02-07 11.367 0 +0
2025-02-10 2025-02-06 11.282 0 +0
2025-02-07 2025-02-05 11.175 0 +0
2025-02-06 2025-02-04 11.261 0 +0
2025-02-05 2025-02-03 11.261 0 +0
2025-02-04 2025-01-28 11.175 0 +0
2025-02-03 2025-01-24 11.196 0 +0
2025-01-27 2025-01-23 11.239 0 +0
2025-01-24 2025-01-22 11.282 0 +0
2025-01-23 2025-01-21 11.303 0 +0
2025-01-22 2025-01-20 11.389 0 +0
2025-01-21 2025-01-17 11.239 0 +0
2025-01-20 2025-01-16 11.196 0 +0
2025-01-17 2025-01-15 11.239 0 +0
2025-01-16 2025-01-14 11.410 0 +0
2025-01-15 2025-01-13 11.282 0 +0
2025-01-14 2025-01-10 11.389 0 +0
2025-01-13 2025-01-09 11.453 0 +0
2025-01-10 2025-01-08 11.431 0 +0
2025-01-09 2025-01-07 11.453 0 +0
2025-01-08 2025-01-06 11.560 0 +0
2025-01-07 2025-01-03 11.538 0 +0
2025-01-06 2025-01-02 11.389 0 +0
2025-01-03 2024-12-31 11.496 0 +0
2025-01-02 2024-12-27 11.538 0 +0
2024-12-30 2024-12-24 11.602 0 +0
2024-12-27 2024-12-20 11.431 0 +0
2024-12-23 2024-12-19 11.517 0 +0
2024-12-20 2024-12-18 11.837 0 +0
2024-12-19 2024-12-17 11.645 0 +0
2024-12-18 2024-12-16 11.902 0 +0
2024-12-17 2024-12-13 12.008 0 +0
2024-12-16 2024-12-12 12.179 0 +0
2024-12-13 2024-12-11 12.030 0 +0
2024-12-12 2024-12-10 12.008 0 +0
2024-12-11 2024-12-09 12.179 0 +0
2024-12-10 2024-12-06 12.072 0 +0
2024-12-09 2024-12-05 12.008 0 +0
2024-12-06 2024-12-04 11.859 0 +0
2024-12-05 2024-12-03 11.816 0 +0
2024-12-04 2024-12-02 11.517 0 +0
2024-12-03 2024-11-29 11.645 0 +0
2024-12-02 2024-11-28 11.645 0 +0
2024-11-29 2024-11-27 11.624 0 +0
2024-11-28 2024-11-26 11.517 0 +0
2024-11-27 2024-11-25 11.645 0 +0
2024-11-26 2024-11-22 11.666 0 +0
2024-11-25 2024-11-21 11.923 0 +0
2024-11-22 2024-11-20 11.837 0 +0
2024-11-21 2024-11-19 11.923 0 +0
2024-11-20 2024-11-18 11.902 0 +0
2024-11-19 2024-11-15 11.731 0 +0
2024-11-18 2024-11-14 11.731 0 +0
2024-11-15 2024-11-13 11.731 0 +0
2024-11-14 2024-11-12 11.902 0 +0
2024-11-13 2024-11-11 12.030 0 +0
2024-11-12 2024-11-08 12.158 0 +0
2024-11-11 2024-11-07 12.243 0 +0
2024-11-08 2024-11-06 12.201 0 +0
2024-11-07 2024-11-05 12.243 0 +0
2024-11-06 2024-11-04 12.222 0 +0
2024-11-05 2024-11-01 12.158 0 +0
2024-11-04 2024-10-31 12.243 0 +0
2024-11-01 2024-10-30 12.179 0 +0
2024-10-31 2024-10-29 12.137 0 +0
2024-10-30 2024-10-28 12.286 0 +0
2024-10-29 2024-10-25 12.308 0 +0
2024-10-28 2024-10-24 12.350 0 +0
2024-10-25 2024-10-23 12.372 0 +0
2024-10-24 2024-10-22 12.414 0 +0
2024-10-23 2024-10-21 12.329 0 +0
2024-10-22 2024-10-18 12.564 0 +0
2024-10-21 2024-10-17 12.329 0 +0
2024-10-18 2024-10-16 12.585 0 +0
2024-10-17 2024-10-15 12.478 0 +0
2024-10-16 2024-10-14 12.713 0 +0
2024-10-15 2024-10-10 12.735 0 +0
2024-10-14 2024-10-09 12.500 0 +0
2024-10-10 2024-10-08 12.607 0 +0
2024-10-09 2024-10-07 13.461 0 +0
2024-10-08 2024-10-04 13.248 0 +0
2024-10-07 2024-10-03 13.162 0 +0
2024-10-04 2024-10-02 13.440 0 +0
2024-10-03 2024-09-30 12.970 0 +0
2024-10-02 2024-09-27 12.649 0 +0
2024-09-30 2024-09-26 12.158 0 +0
2024-09-27 2024-09-25 12.137 0 +0
2024-09-26 2024-09-24 12.137 0 +0
2024-09-25 2024-09-23 13.015 0 +0
2024-09-24 2024-09-20 12.882 0 +0
2024-09-23 2024-09-19 12.882 0 +0
2024-09-20 2024-09-17 12.816 0 +0
2024-09-19 2024-09-16 12.838 0 +0
2024-09-17 2024-09-13 12.750 0 +0
2024-09-16 2024-09-12 12.419 0 +0
2024-09-13 2024-09-11 12.000 0 +0
2024-09-12 2024-09-10 12.066 0 +0
2024-09-11 2024-09-09 12.177 0 +0
2024-09-10 2024-09-05 12.066 0 +0
2024-09-09 2024-09-04 12.088 0 +0
2024-09-05 2024-09-03 12.221 0 +0
2024-09-04 2024-09-02 12.154 0 +0
2024-09-03 2024-08-30 12.331 0 +0
2024-09-02 2024-08-29 12.132 0 +0
2024-08-30 2024-08-28 12.243 0 +0
2024-08-29 2024-08-27 12.000 0 +0
2024-08-28 2024-08-26 11.956 0 +0
2024-08-27 2024-08-23 11.537 0 +0
2024-08-26 2024-08-22 11.471 0 +0
2024-08-23 2024-08-21 11.890 0 +0
2024-08-22 2024-08-20 11.757 0 +0
2024-08-21 2024-08-19 11.647 0 +0
2024-08-20 2024-08-16 11.581 0 +0
2024-08-19 2024-08-15 11.581 0 +0
2024-08-16 2024-08-14 11.559 0 +0
2024-08-15 2024-08-13 11.471 0 +0
2024-08-14 2024-08-12 11.493 0 +0
2024-08-13 2024-08-09 11.625 0 +0
2024-08-12 2024-08-08 11.603 0 +0
2024-08-09 2024-08-07 11.757 0 +0
2024-08-08 2024-08-06 11.647 0 +0
2024-08-07 2024-08-05 11.404 0 +0
2024-08-06 2024-08-02 11.537 0 +0
2024-08-05 2024-08-01 11.647 0 +0
2024-08-02 2024-07-31 11.735 0 +0
2024-08-01 2024-07-30 11.625 0 +0
2024-07-31 2024-07-29 11.713 0 +0
2024-07-30 2024-07-26 11.735 0 +0
2024-07-29 2024-07-25 11.824 0 +0
2024-07-26 2024-07-24 11.846 0 +0
2024-07-25 2024-07-23 11.978 0 +0
2024-07-24 2024-07-22 12.022 0 +0
2024-07-23 2024-07-19 12.066 0 +0
2024-07-22 2024-07-18 12.243 0 +0
2024-07-19 2024-07-17 12.110 0 +0
2024-07-18 2024-07-16 12.110 0 +0
2024-07-17 2024-07-15 12.309 0 +0
2024-07-16 2024-07-12 12.529 0 +0
2024-07-15 2024-07-11 12.243 0 +0
2024-07-12 2024-07-10 12.177 0 +0
2024-07-11 2024-07-09 12.243 0 +0
2024-07-10 2024-07-08 12.243 0 +0
2024-07-09 2024-07-05 12.507 0 +0
2024-07-08 2024-07-04 12.397 0 +0
2024-07-05 2024-07-03 12.287 0 +0
2024-07-04 2024-07-02 12.287 0 +0
2024-07-03 2024-06-28 12.154 0 +0
2024-07-02 2024-06-27 12.177 0 +0
2024-06-28 2024-06-26 12.243 0 +0
2024-06-27 2024-06-25 12.199 0 +0
2024-06-26 2024-06-24 12.177 0 +0
2024-06-25 2024-06-21 12.331 0 +0
2024-06-24 2024-06-20 12.463 0 +0
2024-06-21 2024-06-19 12.640 0 +0
2024-06-20 2024-06-18 12.441 0 +0
2024-06-19 2024-06-17 12.441 0 +0
2024-06-18 2024-06-14 12.552 0 +0
2024-06-17 2024-06-13 12.529 0 +0
2024-06-14 2024-06-12 12.331 0 +0
2024-06-13 2024-06-11 12.463 0 +0
2024-06-12 2024-06-07 12.728 0 +0
2024-06-11 2024-06-06 12.816 0 +0
2024-06-07 2024-06-05 13.015 0 +0
2024-06-06 2024-06-04 13.081 0 +0
2024-06-05 2024-06-03 13.169 0 +0
2024-06-04 2024-05-31 14.141 0 +0
2024-06-03 2024-05-30 14.026 0 +0
2024-05-31 2024-05-29 14.118 0 +0
2024-05-30 2024-05-28 14.371 0 +0
2024-05-29 2024-05-27 14.371 0 +0
2024-05-28 2024-05-24 14.233 0 +0
2024-05-27 2024-05-23 14.578 0 +0
2024-05-24 2024-05-22 14.854 0 +0
2024-05-23 2024-05-21 14.693 0 +0
2024-05-22 2024-05-20 14.670 0 +0
2024-05-21 2024-05-17 14.486 0 +0
2024-05-20 2024-05-16 14.578 0 +0
2024-05-17 2024-05-14 14.486 0 +0
2024-05-16 2024-05-13 14.601 0 +0
2024-05-14 2024-05-10 14.371 0 +0
2024-05-13 2024-05-09 13.865 0 +0
2024-05-10 2024-05-08 13.681 0 +0
2024-05-09 2024-05-07 13.934 0 +0
2024-05-08 2024-05-06 14.187 0 +0
2024-05-07 2024-05-03 14.141 0 +0
2024-05-06 2024-05-02 13.911 0 +0
2024-05-03 2024-04-30 13.773 0 +0
2024-05-02 2024-04-29 13.865 0 +0
2024-04-30 2024-04-26 13.428 0 +0
2024-04-29 2024-04-25 13.336 0 +0
2024-04-26 2024-04-24 13.221 0 +0
2024-04-25 2024-04-23 13.175 0 +0
2024-04-24 2024-04-22 12.991 0 +0
2024-04-23 2024-04-19 13.014 0 +0
2024-04-22 2024-04-18 13.129 0 +0
2024-04-19 2024-04-17 12.922 0 +0
2024-04-18 2024-04-16 12.899 0 +0
2024-04-17 2024-04-15 13.037 0 +0
2024-04-16 2024-04-12 13.198 0 +0
2024-04-15 2024-04-11 13.451 0 +0
2024-04-12 2024-04-10 13.658 0 +0
2024-04-11 2024-04-09 13.520 0 +0
2024-04-10 2024-04-08 13.336 0 +0
2024-04-09 2024-04-05 13.175 0 +0
2024-04-08 2024-04-03 13.037 0 +0
2024-04-05 2024-04-02 13.083 0 +0
2024-04-03 2024-03-28 12.623 0 +0
2024-04-02 2024-03-27 12.554 0 +0
2024-03-28 2024-03-26 12.440 0 +0
2024-03-27 2024-03-25 12.509 0 +0
2024-03-26 2024-03-22 12.463 0 +0
2024-03-25 2024-03-21 12.646 0 +0
2024-03-22 2024-03-20 12.623 0 +0
2024-03-21 2024-03-19 12.646 0 +0
2024-03-20 2024-03-18 12.807 0 +0
2024-03-19 2024-03-15 12.830 0 +0
2024-03-18 2024-03-14 12.876 0 +0
2024-03-15 2024-03-13 13.083 0 +0
2024-03-14 2024-03-12 13.313 0 +0
2024-03-13 2024-03-11 13.198 0 +0
2024-03-12 2024-03-08 13.083 0 +0
2024-03-11 2024-03-07 12.945 0 +0
2024-03-08 2024-03-06 12.554 0 +0
2024-03-07 2024-03-05 12.554 0 +0
2024-03-06 2024-03-04 12.669 0 +0
2024-03-05 2024-03-01 12.807 0 +0
2024-03-04 2024-02-29 12.991 0 +0
2024-03-01 2024-02-28 13.244 0 +0
2024-02-29 2024-02-27 13.221 0 +0
2024-02-28 2024-02-26 13.198 0 +0
2024-02-27 2024-02-23 13.290 0 +0
2024-02-26 2024-02-22 13.451 0 +0
2024-02-23 2024-02-21 13.474 0 +0
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2022-06-29 2022-06-27 21.608 0 +0
2022-06-28 2022-06-24 21.210 0 +0
2022-06-27 2022-06-23 21.035 0 +0
2022-06-24 2022-06-22 21.259 0 +0
2022-06-23 2022-06-21 21.309 0 +0
2022-06-22 2022-06-20 21.259 0 +0
2022-06-21 2022-06-17 21.210 0 +0
2022-06-20 2022-06-16 21.359 0 +0
2022-06-17 2022-06-15 21.309 0 +0
2022-06-16 2022-06-14 21.235 0 +0
2022-06-15 2022-06-13 21.309 0 +0
2022-06-14 2022-06-10 21.633 0 +0
2022-06-13 2022-06-09 21.956 0 +0
2022-06-10 2022-06-08 22.355 0 +0
2022-06-09 2022-06-07 21.807 0 +0
2022-06-08 2022-06-06 22.081 0 +0
2022-06-07 2022-06-02 22.205 0 +0
2022-06-06 2022-06-01 22.056 0 +0
2022-06-02 2022-05-31 21.583 0 +0
2022-06-01 2022-05-30 21.508 0 -1
2022-04-14 2022-04-12 25.023 1 -449,806 0.00% 25
2021-09-23 2021-09-20 27.966 449,807 +7,102 0.08% 12,579,516
2021-07-30 2021-07-28 32.650 442,705 -7,473 0.08% 14,454,254
2021-06-21 2021-06-17 34.925 450,178 +8,572 0.08% 15,722,304
2021-05-11 2021-05-07 38.845 441,606 +15,660 0.08% 17,153,969
2021-03-22 2021-03-18 39.469 425,946 -2,163 0.08% 16,811,576
2021-03-01 2021-02-25 42.868 428,109 -2,162 0.08% 18,352,045
2020-09-24 2020-09-22 34.666 430,271 +34,234 0.08% 14,915,867
2020-08-13 2020-08-11 26.979 396,037 -282 0.08% 10,684,825
2020-07-21 2020-07-17 27.733 396,319 +3,318 0.08% 10,991,104
2020-06-17 2020-06-15 28.667 393,001 +6 0.08% 11,266,338
2020-05-29 2020-05-27 27.733 392,995 +3,318 0.08% 10,898,920
2020-05-08 2020-05-06 35.622 389,677 +17,053 0.08% 13,881,186
2020-03-24 2020-03-20 31.761 372,624 +3,173 0.08% 11,834,754
2020-02-28 2020-02-26 36.962 369,451 +2,537 0.08% 13,655,671
2020-01-30 2020-01-24 39.326 366,914 +2,538 0.08% 14,429,398
2019-12-06 2019-12-04 40.745 364,376 +6,344 0.08% 14,846,486
2019-12-03 2019-11-29 41.375 358,032 -6,344 0.08% 14,813,733
2019-10-31 2019-10-29 41.691 364,376 -2,538 0.08% 15,191,085
2019-10-30 2019-10-28 42.400 366,914 +2,538 0.08% 15,557,146
2019-10-14 2019-10-10 40.509 364,376 +1,903 0.08% 14,760,336
2019-10-11 2019-10-09 40.666 362,473 +1,904 0.08% 14,740,382
2019-09-26 2019-09-24 43.242 360,569 +4,390 0.08% 15,591,646
2019-09-24 2019-09-20 42.524 356,179 +6,267 0.08% 15,146,065
2019-07-08 2019-07-04 53.693 349,912 +5,197 0.08% 18,787,898
2019-05-27 2019-05-23 56.654 344,715 +4,911 0.08% 19,529,608
2019-05-14 2019-05-09 56.331 339,804 +2,471 0.08% 19,141,371
2019-05-10 2019-05-08 57.787 337,333 +2,471 0.08% 19,493,613
2019-05-09 2019-05-07 57.949 334,862 +618 0.08% 19,405,025
2019-05-08 2019-05-06 57.787 334,244 +1,235 0.08% 19,315,108
2018-11-29 2018-11-27 50.989 333,009 +1,236 0.08% 16,979,771
2018-11-28 2018-11-26 51.151 331,773 +1,853 0.08% 16,970,453
2018-11-27 2018-11-23 51.879 329,920 +1,853 0.08% 17,115,988
2018-11-23 2018-11-21 52.284 328,067 +1,854 0.08% 17,152,616
2018-11-21 2018-11-19 53.417 326,213 +1,853 0.08% 17,425,310
2018-10-29 2018-10-25 56.573 324,360 +1,236 0.08% 18,350,157
2018-09-27 2018-09-24 63.339 323,124 +2,720 0.07% 20,466,226
2018-07-20 2018-07-18 61.869 320,404 +1,225 0.07% 19,823,209
2018-07-18 2018-07-16 62.359 319,179 +1,225 0.07% 19,903,731
2018-07-13 2018-07-11 62.441 317,954 +1,225 0.07% 19,853,293
2018-07-04 2018-06-29 62.522 316,729 +1,226 0.07% 19,802,656
2018-07-03 2018-06-28 63.828 315,503 -3,773 0.07% 20,138,035
2018-06-26 2018-06-22 64.481 319,276 +1,225 0.07% 20,587,338
2018-06-14 2018-06-12 65.134 318,051 -126 0.07% 20,716,028
2018-06-11 2018-06-07 65.298 318,177 +4,179 0.07% 20,776,175
2018-06-08 2018-06-06 65.298 313,998 -9,802 0.07% 20,503,297
2018-05-10 2018-05-08 61.625 323,800 +1,837 0.08% 19,954,030
2018-05-08 2018-05-04 62.849 321,963 -3,514 0.08% 20,235,015
2018-04-27 2018-04-25 66.950 325,477 +8,034 0.08% 21,790,755
2018-04-25 2018-04-23 67.201 317,443 -2,987 0.08% 21,332,576
2018-04-23 2018-04-19 66.448 320,430 +5,974 0.08% 21,291,961
2018-04-19 2018-04-17 66.197 314,456 +2,390 0.08% 20,816,052
2018-04-10 2018-04-06 66.867 312,066 +2,987 0.08% 20,866,770
2018-02-13 2018-02-09 65.276 309,079 +1,195 0.08% 20,175,583
2017-09-28 2017-09-26 73.349 307,884 +5,782 0.07% 22,582,961
2017-08-29 2017-08-25 73.008 302,102 +2,931 0.07% 22,055,793
2017-06-22 2017-06-20 66.611 299,171 +3,957 0.07% 19,928,097
2017-06-16 2017-06-14 66.526 295,214 -1,173 0.07% 19,639,339
2017-05-15 2017-05-11 67.913 296,387 +7,545 0.07% 20,128,624
2017-03-01 2017-02-27 64.850 288,842 -2,285 0.07% 18,731,466
2017-02-28 2017-02-24 64.238 291,127 -2,286 0.08% 18,701,298
2017-02-24 2017-02-22 64.063 293,413 -2,285 0.08% 18,796,788
2017-02-08 2017-02-06 61.174 295,698 +2,285 0.08% 18,089,176
2017-02-07 2017-02-03 61.262 293,413 +4,571 0.08% 17,975,070
2016-09-28 2016-09-26 62.086 288,842 +2,203 0.07% 17,932,933
2016-07-20 2016-07-18 65.437 286,639 -9,638 0.07% 18,756,746
2016-06-22 2016-06-20 52.737 296,277 +4,747 0.08% 15,624,907
2016-05-13 2016-05-11 61.768 291,530 +22,644 0.08% 18,007,323
2016-03-29 2016-03-23 50.581 268,886 +16,211 0.08% 13,600,574
2016-03-24 2016-03-22 50.486 252,675 +26,146 0.07% 12,756,443
2016-03-22 2016-03-18 50.772 226,529 +3,137 0.07% 11,501,426
2016-01-25 2016-01-21 41.880 223,392 +2,092 0.06% 9,355,675
2016-01-22 2016-01-20 42.358 221,300 +2,092 0.06% 9,373,861
2016-01-21 2016-01-19 43.219 219,208 +523 0.06% 9,473,887
2016-01-07 2016-01-05 47.139 218,685 +6,798 0.06% 10,308,591
2015-09-29 2015-09-24 45.079 211,887 +2,450 0.06% 9,551,568
2015-06-25 2015-06-23 59.976 209,437 -7,236 0.06% 12,561,154
2015-06-24 2015-06-22 58.912 216,673 -2,585 0.06% 12,764,581
2015-06-22 2015-06-18 58.525 219,258 -1,550 0.06% 12,832,028
2015-06-19 2015-06-17 58.622 220,808 -2,585 0.06% 12,944,101
2015-06-16 2015-06-12 58.815 223,393 -1,225 0.07% 13,138,857
2015-06-04 2015-06-02 57.654 224,618 -1,551 0.07% 12,950,164
2015-06-02 2015-05-29 56.687 226,169 -1,034 0.07% 12,820,801
2015-06-01 2015-05-28 57.944 227,203 -3,101 0.07% 13,165,136
2015-05-07 2015-05-05 56.450 230,304 -2,584 0.07% 13,000,763
2015-05-06 2015-05-04 56.942 232,888 +3,813 0.07% 13,261,149
2015-03-31 2015-03-27 52.910 229,075 -4,708 0.07% 12,120,358
2014-10-17 2014-10-15 50.943 233,783 +1,016 0.07% 11,909,627
2014-09-29 2014-09-25 55.123 232,767 +2,286 0.07% 12,830,835
2014-09-04 2014-09-02 55.024 230,481 +2,517 0.07% 12,681,932
2014-08-27 2014-08-25 58.401 227,964 -1,510 0.07% 13,313,251
2014-08-22 2014-08-20 58.103 229,474 -1,511 0.07% 13,333,062
2014-08-21 2014-08-19 57.705 230,985 -2,517 0.07% 13,329,088
2014-07-31 2014-07-29 56.812 233,502 -2,605 0.07% 13,265,608
2014-07-21 2014-07-17 57.705 236,107 -2,014 0.07% 13,624,655
2014-07-18 2014-07-16 57.705 238,121 -1,510 0.07% 13,740,874
2014-07-17 2014-07-15 57.507 239,631 -1,510 0.07% 13,780,409
2014-07-08 2014-07-04 57.010 241,141 -2,014 0.07% 13,747,492
2014-06-18 2014-06-16 58.003 243,155 +6,506 0.07% 14,103,814
2014-05-07 2014-05-02 56.555 236,649 +7,655 0.07% 13,383,741
2014-04-30 2014-04-28 57.479 228,994 +2,436 0.07% 13,162,348
2014-04-22 2014-04-16 60.661 226,558 +4,152 0.07% 13,743,209
2014-04-15 2014-04-11 61.174 222,406 +1,461 0.07% 13,605,485
2014-04-07 2014-04-03 60.764 220,945 -1,461 0.07% 13,425,397
2014-04-04 2014-04-02 60.353 222,406 -2,436 0.07% 13,422,861
2014-02-27 2014-02-25 52.039 224,842 -487 0.07% 11,700,560
2014-02-07 2014-02-05 49.576 225,329 +2,923 0.07% 11,170,831
2014-02-04 2014-01-28 52.655 222,406 -487 0.07% 11,710,761
2014-01-24 2014-01-22 54.092 222,893 +1,461 0.07% 12,056,696
2014-01-15 2014-01-13 55.016 221,432 -487 0.07% 12,182,220
2014-01-03 2013-12-31 54.502 221,919 -487 0.07% 12,095,122
2014-01-02 2013-12-27 54.913 222,406 +974 0.07% 12,212,977
2013-09-30 2013-09-26 63.193 221,432 +1,949 0.07% 13,992,968
2013-09-27 2013-09-25 61.586 219,483 +9,151 0.07% 13,517,183
2013-09-24 2013-09-19 63.729 210,332 -1,400 0.07% 13,404,165
2013-09-13 2013-09-11 59.659 211,732 -934 0.07% 12,631,623
2013-08-26 2013-08-22 56.660 212,666 +934 0.07% 12,049,560
2013-08-22 2013-08-20 56.338 211,732 +933 0.07% 11,928,606
2013-08-02 2013-07-31 62.979 210,799 -7,469 0.07% 13,275,880
2013-08-01 2013-07-30 63.086 218,268 -1,867 0.07% 13,769,648
2013-07-31 2013-07-29 63.407 220,135 -4,668 0.07% 13,958,163
2013-07-10 2013-07-08 61.801 224,803 -14,005 0.08% 13,892,979
2013-07-09 2013-07-05 63.086 238,808 -7,002 0.08% 15,065,433
2013-06-26 2013-06-24 58.587 245,810 +2,800 0.08% 14,401,387
2013-06-25 2013-06-21 60.194 243,010 +934 0.08% 14,627,763
2013-06-21 2013-06-19 63.514 242,076 +22 0.08% 15,375,310
2013-06-17 2013-06-13 62.979 242,054 +2,334 0.08% 15,244,285
2013-06-14 2013-06-11 65.014 239,720 +1,401 0.08% 15,585,130
2013-06-04 2013-05-31 65.978 238,319 +3,734 0.08% 15,723,776
2013-05-23 2013-05-21 74.868 234,585 +14,005 0.08% 17,562,845
2013-05-10 2013-05-08 71.869 220,580 +2,334 0.07% 15,852,805
2013-05-09 2013-05-07 73.873 218,246 -2,334 0.07% 16,122,422
2013-05-08 2013-05-06 74.090 220,580 +2,786 0.07% 16,342,696
2013-05-06 2013-05-02 73.005 217,794 +2,765 0.07% 15,900,026
2013-05-03 2013-04-30 71.378 215,029 -931 0.07% 15,348,283
2013-04-30 2013-04-26 70.293 215,960 -921 0.07% 15,180,469
2013-03-28 2013-03-26 69.859 216,881 +1,382 0.07% 15,151,103
2013-03-26 2013-03-22 68.340 215,499 +5,992 0.07% 14,727,285
2013-03-22 2013-03-20 70.510 209,507 +12,906 0.07% 14,772,322
2013-03-13 2013-03-11 72.029 196,601 -1,843 0.07% 14,160,894
2013-03-12 2013-03-08 68.666 198,444 -461 0.07% 13,626,319
2013-02-28 2013-02-26 65.845 198,905 +2,304 0.07% 13,096,983
2013-02-20 2013-02-18 68.666 196,601 -921 0.07% 13,499,768
2013-01-08 2013-01-04 58.144 197,522 -1,383 0.07% 11,484,633
2013-01-07 2013-01-03 57.059 198,905 -1,383 0.07% 11,349,280
2012-12-27 2012-12-20 55.974 200,288 -2,305 0.07% 11,210,926
2012-12-18 2012-12-14 54.672 202,593 -1,382 0.07% 11,076,227
2012-11-06 2012-11-02 53.371 203,975 -1,383 0.07% 10,886,265
2012-09-27 2012-09-25 52.909 205,358 +1,997 0.07% 10,865,254
2012-09-26 2012-09-24 53.676 203,361 -1,369 0.07% 10,915,531
2012-09-18 2012-09-14 51.375 204,730 -913 0.07% 10,518,055
2012-06-27 2012-06-25 44.912 205,643 +94 0.07% 9,235,893
2012-06-06 2012-06-04 40.750 205,549 +913 0.07% 8,376,053
2012-05-15 2012-05-11 50.426 204,636 +3,703 0.07% 10,318,917
2012-05-04 2012-05-02 52.322 200,933 -2,240 0.07% 10,513,269
2012-04-02 2012-03-29 50.091 203,173 +46,721 0.07% 10,177,146
2012-03-16 2012-03-14 52.992 156,452 -896 0.06% 8,290,646
2012-03-01 2012-02-28 49.979 157,348 -17,928 0.06% 7,864,170
2012-02-29 2012-02-27 49.756 175,276 -11,653 0.06% 8,721,094
2012-02-27 2012-02-23 48.306 186,929 -5,378 0.07% 9,029,802
2012-01-27 2012-01-20 39.760 192,307 -12,549 0.07% 7,646,214
2012-01-26 2012-01-19 38.734 204,856 -5,826 0.07% 7,934,911
2012-01-13 2012-01-11 34.673 210,682 +28,235 0.07% 7,305,032
2011-12-05 2011-12-01 35.477 182,447 -2,241 0.06% 6,472,581
2011-11-16 2011-11-14 36.369 184,688 +6,723 0.07% 6,716,916
2011-10-27 2011-10-25 35.967 177,965 +9,412 0.06% 6,400,933
2011-10-25 2011-10-21 34.673 168,553 +4,482 0.06% 5,844,282
2011-10-19 2011-10-17 40.519 164,071 -1,345 0.06% 6,648,005
2011-10-17 2011-10-13 39.448 165,416 -896 0.06% 6,525,344
2011-10-07 2011-10-04 32.308 166,312 +896 0.06% 5,373,235
2011-10-06 2011-10-03 35.075 165,416 +897 0.06% 5,801,946
2011-09-30 2011-09-27 38.353 164,519 +2,004 0.06% 6,309,864
2011-09-27 2011-09-23 39.212 162,515 +1,328 0.06% 6,372,494
2011-09-26 2011-09-22 41.245 161,187 +5,755 0.06% 6,648,093
2011-06-17 2011-06-15 60.195 155,432 +2,269 0.06% 9,356,295
2011-05-30 2011-05-26 60.647 153,163 +886 0.06% 9,288,903
2011-05-17 2011-05-13 64.939 152,277 -2,657 0.06% 9,888,683
2011-05-04 2011-04-29 63.207 154,934 +2,122 0.06% 9,792,876
2011-05-03 2011-04-28 62.978 152,812 -1,747 0.06% 9,623,756
2011-03-21 2011-03-17 55.993 154,559 -17,466 0.06% 8,654,214
2011-03-11 2011-03-09 60.688 172,025 -17,467 0.06% 10,439,793
2011-03-10 2011-03-08 59.886 189,492 +17,467 0.07% 11,347,940
2011-02-16 2011-02-14 59.199 172,025 +17,466 0.06% 10,183,723
2011-02-14 2011-02-10 58.398 154,559 +1,747 0.06% 9,025,867
2011-01-14 2011-01-12 58.627 152,812 -4,367 0.06% 8,958,842
2011-01-11 2011-01-07 58.398 157,179 -30,566 0.06% 9,178,869
2011-01-06 2011-01-04 57.940 187,745 +4,367 0.07% 10,877,857
2010-12-14 2010-12-10 53.245 183,378 +13,099 0.07% 9,763,930
2010-11-09 2010-11-05 56.336 170,279 +17,467 0.06% 9,592,916
2010-10-25 2010-10-21 54.848 152,812 -17,467 0.06% 8,381,417
2010-10-21 2010-10-19 55.420 170,279 -43,666 0.06% 9,436,934
2010-10-19 2010-10-15 56.794 213,945 -13,100 0.08% 12,150,895
2010-09-30 2010-09-28 54.479 227,045 +1,805 0.08% 12,369,289
2010-09-24 2010-09-21 53.672 225,240 +21,660 0.08% 12,088,970
2010-09-10 2010-09-08 51.017 203,580 +30,323 0.08% 10,385,997
2010-08-13 2010-08-11 49.170 173,257 -26,858 0.06% 8,519,051
2010-08-03 2010-07-30 46.631 200,115 +21,660 0.07% 9,331,508
2010-07-12 2010-07-08 45.707 178,455 +4,765 0.07% 8,156,704
2010-05-05 2010-05-03 51.265 173,690 +2,795 0.06% 8,904,152
2010-03-23 2010-03-19 47.863 170,895 -1,279 0.06% 8,179,482
2010-03-19 2010-03-17 52.790 172,174 -2,983 0.06% 9,089,006
2010-01-21 2010-01-19 54.667 175,157 -7,672 0.07% 9,575,241
2009-11-18 2009-11-16 50.326 182,829 -37 0.07% 9,201,077
2009-10-28 2009-10-23 49.622 182,866 -1,279 0.07% 9,074,227
2009-10-23 2009-10-21 50.092 184,145 -4,262 0.07% 9,224,102
2009-10-02 2009-09-29 45.688 188,407 +1,673 0.07% 8,607,861
2009-06-26 2009-06-24 36.219 186,734 +4,887 0.07% 6,763,255
2009-05-20 2009-05-18 29.921 181,847 +4,888 0.07% 5,441,098
2009-03-04 2009-03-02 22.915 176,959 -61,661 0.07% 4,055,074
2009-02-27 2009-02-25 23.548 238,620 +16,443 0.10% 5,618,980
2009-01-14 2009-01-12 23.913 222,177 -4,933 0.09% 5,312,854
2009-01-08 2009-01-06 23.572 227,110 +4,933 0.09% 5,353,469
2009-01-05 2008-12-31 20.945 222,177 -4,111 0.09% 4,653,476
2008-12-30 2008-12-24 20.434 226,288 +4,111 0.09% 4,623,981
2008-12-22 2008-12-18 20.629 222,177 -4,111 0.09% 4,583,215
2008-12-17 2008-12-15 18.902 226,288 -16,443 0.09% 4,277,183
2008-12-15 2008-12-11 20.142 242,731 +57,551 0.10% 4,889,122
2008-12-12 2008-12-10 19.218 185,180 +16,443 0.07% 3,558,741
2008-11-28 2008-11-26 16.931 168,737 +4,111 0.07% 2,856,899
2008-11-25 2008-11-21 16.834 164,626 +4,111 0.07% 2,771,276
2008-11-07 2008-11-05 22.283 160,515 -2,056 0.06% 3,576,732
2008-10-27 2008-10-23 20.677 162,571 +2,056 0.06% 3,361,532
2008-10-08 2008-10-03 30.165 160,515 -4,111 0.06% 4,841,864
2008-10-03 2008-09-30 50.173 164,626 +28,934 0.07% 8,259,764
2008-10-02 2008-09-29 49.287 135,692 -2,711 0.07% 6,687,919
2008-09-30 2008-09-26 50.704 138,403 +2,711 0.07% 7,017,606
2008-09-26 2008-09-24 48.048 135,692 +2,033 0.07% 6,519,720
2008-09-22 2008-09-18 45.451 133,659 +1,355 0.06% 6,074,901
2008-09-18 2008-09-16 48.815 132,304 +50,825 0.06% 6,458,457
2008-09-12 2008-09-10 58.142 81,479 -13,554 0.04% 4,737,315
2008-07-08 2008-07-04 63.454 95,033 +678 0.05% 6,030,221
2008-06-26 2008-06-24 67.881 94,355 +864 0.05% 6,404,910
2008-06-18 2008-06-16 68.619 93,491 +1,694 0.05% 6,415,242
2008-06-16 2008-06-12 66.405 91,797 +1,016 0.04% 6,095,808
2008-06-12 2008-06-10 72.013 90,781 -6,776 0.04% 6,537,401
2008-06-03 2008-05-30 72.308 97,557 -13,553 0.05% 7,054,152
2008-05-13 2008-05-08 75.430 111,110 +1,555 0.05% 8,381,024
2008-05-09 2008-05-07 73.933 109,555 +3,341 0.05% 8,099,767
2008-05-07 2008-05-05 71.539 106,214 -13,363 0.05% 7,598,416
2008-05-06 2008-05-02 67.947 119,577 +13,363 0.06% 8,124,879
2008-04-29 2008-04-25 63.756 106,214 +7,350 0.05% 6,771,810
2008-04-25 2008-04-23 61.511 98,864 +16,704 0.05% 6,081,258
2008-03-03 2008-02-28 73.335 82,160 +334 0.04% 6,025,178
2008-02-27 2008-02-25 72.886 81,826 +5,012 0.04% 5,963,946
2008-02-22 2008-02-20 76.328 76,814 +2,672 0.04% 5,863,055
2008-02-21 2008-02-19 77.974 74,142 +5,346 0.04% 5,781,166
2008-02-20 2008-02-18 77.525 68,796 +2,672 0.03% 5,333,427
2008-02-19 2008-02-15 81.267 66,124 -52,230 0.03% 5,373,687
2008-02-05 2008-02-01 76.328 118,354 +16,704 0.06% 9,033,718
2008-01-28 2008-01-24 80.219 101,650 +25,056 0.05% 8,154,279
2008-01-25 2008-01-23 82.913 76,594 -21,715 0.04% 6,350,646
2008-01-24 2008-01-22 74.831 98,309 +22,718 0.05% 7,356,592
2008-01-23 2008-01-21 85.308 75,591 -23,386 0.04% 6,448,495
2008-01-21 2008-01-17 87.553 98,977 -3,341 0.05% 8,665,698
2008-01-18 2008-01-16 86.804 102,318 -3,341 0.05% 8,881,645
2008-01-17 2008-01-15 87.702 105,659 -3,341 0.05% 9,266,538
2008-01-16 2008-01-14 84.110 109,000 +13,364 0.05% 9,168,034
2008-01-11 2008-01-09 82.913 95,636 +6,013 0.05% 7,929,477
2007-12-28 2007-12-24 86.505 89,623 +3,341 0.04% 7,752,838
2007-12-21 2007-12-19 85.308 86,282 +2,339 0.04% 7,360,519
2007-12-20 2007-12-18 88.900 83,943 +2,338 0.04% 7,462,500
2007-12-17 2007-12-13 91.145 81,605 -8,018 0.04% 7,437,851
2007-11-02 2007-10-31 95.784 89,623 +50,113 0.04% 8,584,457
2007-10-31 2007-10-29 101.322 39,510 -3,341 0.02% 4,003,217
2007-10-30 2007-10-26 97.281 42,851 -5,011 0.02% 4,168,576
2007-10-18 2007-10-16 89.498 47,862 -1,671 0.02% 4,283,566
2007-10-09 2007-10-05 91.895 49,533 -1,670 0.02% 4,551,839
2007-10-08 2007-10-04 90.241 51,203 +251 0.03% 4,620,593
2007-09-27 2007-09-24 89.940 50,952 -1,662 0.03% 4,582,616
2007-08-20 2007-08-16 72.193 52,614 +1,662 0.03% 3,798,338
2007-08-16 2007-08-14 77.908 50,952 +1,662 0.03% 3,969,557
2007-08-08 2007-08-06 81.217 49,290 +3,325 0.02% 4,003,166
2007-08-07 2007-08-03 83.623 45,965 +6,649 0.02% 3,843,732
2007-07-31 2007-07-27 85.729 39,316 +6,649 0.02% 3,370,507
2007-07-24 2007-07-20 94.753 32,667 -1,663 0.02% 3,095,286
2007-07-23 2007-07-19 94.452 34,330 -3,324 0.02% 3,242,534
2007-07-05 2007-07-03 83.623 37,654 +7,421 0.02% 3,148,741
2007-06-28 2007-06-26 81.818 30,233 +238 0.02% 2,473,610
2007-06-26 2007-06-22 81.668 29,995 0.02% 2,449,626

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