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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 +0
2025-03-24 2025-03-20 24.784 0 +0
2025-03-21 2025-03-19 25.330 0 +0
2025-03-20 2025-03-18 25.289 0 +0
2025-03-19 2025-03-17 24.703 0 +0
2025-03-18 2025-03-14 24.502 0 +0
2025-03-17 2025-03-13 23.997 0 +0
2025-03-14 2025-03-12 24.219 0 +0
2025-03-13 2025-03-11 24.279 0 +0
2025-03-12 2025-03-10 24.320 0 +0
2025-03-11 2025-03-07 24.764 0 +0
2025-03-10 2025-03-06 24.865 0 +0
2025-03-07 2025-03-05 24.037 0 +0
2025-03-06 2025-03-04 23.370 0 +0
2025-03-05 2025-03-03 23.451 0 +0
2025-03-04 2025-02-28 23.391 0 +0
2025-03-03 2025-02-27 24.178 0 +0
2025-02-28 2025-02-26 24.199 0 +0
2025-02-27 2025-02-25 23.471 0 +0
2025-02-26 2025-02-24 23.774 0 +0
2025-02-25 2025-02-21 23.916 0 +0
2025-02-24 2025-02-20 22.987 0 +0
2025-02-21 2025-02-19 23.370 0 +0
2025-02-20 2025-02-18 23.411 0 +0
2025-02-19 2025-02-17 23.047 0 +0
2025-02-18 2025-02-14 23.047 0 +0
2025-02-17 2025-02-13 22.219 0 +0
2025-02-14 2025-02-12 22.280 0 +0
2025-02-13 2025-02-11 21.734 0 +0
2025-02-12 2025-02-10 21.936 0 +0
2025-02-11 2025-02-07 21.552 0 +0
2025-02-10 2025-02-06 21.310 0 +0
2025-02-07 2025-02-05 21.007 0 +0
2025-02-06 2025-02-04 21.209 0 +0
2025-02-05 2025-02-03 20.643 0 +0
2025-02-04 2025-01-28 20.643 0 +0
2025-02-03 2025-01-24 20.462 0 +0
2025-01-27 2025-01-23 20.098 0 +0
2025-01-24 2025-01-22 20.169 0 +0
2025-01-23 2025-01-21 20.522 0 +0
2025-01-22 2025-01-20 20.320 0 +0
2025-01-21 2025-01-17 19.987 0 +0
2025-01-20 2025-01-16 19.947 0 +0
2025-01-17 2025-01-15 19.674 0 +0
2025-01-16 2025-01-14 19.634 0 +0
2025-01-15 2025-01-13 19.280 0 +0
2025-01-14 2025-01-10 19.462 0 +0
2025-01-13 2025-01-09 19.623 0 +0
2025-01-10 2025-01-08 19.664 0 +0
2025-01-09 2025-01-07 19.825 0 +0
2025-01-08 2025-01-06 20.078 0 +0
2025-01-07 2025-01-03 20.138 0 +0
2025-01-06 2025-01-02 19.977 0 +0
2025-01-03 2024-12-31 20.462 0 +0
2025-01-02 2024-12-27 20.421 0 +0
2024-12-30 2024-12-24 20.502 0 +0
2024-12-27 2024-12-20 20.088 0 +0
2024-12-23 2024-12-19 20.118 0 +0
2024-12-20 2024-12-18 20.239 0 +0
2024-12-19 2024-12-17 20.098 0 +0
2024-12-18 2024-12-16 20.128 0 +0
2024-12-17 2024-12-13 20.280 0 +0
2024-12-16 2024-12-12 20.744 0 +0
2024-12-13 2024-12-11 20.522 0 +0
2024-12-12 2024-12-10 20.684 0 +0
2024-12-11 2024-12-09 20.765 0 +0
2024-12-10 2024-12-06 20.239 0 +0
2024-12-09 2024-12-05 19.916 0 +0
2024-12-06 2024-12-04 20.078 0 +0
2024-12-05 2024-12-03 20.078 0 +0
2024-12-04 2024-12-02 19.937 0 +0
2024-12-03 2024-11-29 19.795 0 +0
2024-12-02 2024-11-28 19.694 0 +0
2024-11-29 2024-11-27 19.957 0 +0
2024-11-28 2024-11-26 19.462 0 +0
2024-11-27 2024-11-25 19.482 0 +0
2024-11-26 2024-11-22 19.533 0 +0
2024-11-25 2024-11-21 19.916 0 +0
2024-11-22 2024-11-20 20.017 0 +0
2024-11-21 2024-11-19 19.987 0 +0
2024-11-20 2024-11-18 19.906 0 +0
2024-11-19 2024-11-15 19.745 0 +0
2024-11-18 2024-11-14 19.745 0 +0
2024-11-15 2024-11-13 20.138 0 +0
2024-11-14 2024-11-12 20.169 0 +0
2024-11-13 2024-11-11 20.765 0 +0
2024-11-12 2024-11-08 21.027 0 +0
2024-11-11 2024-11-07 21.290 0 +0
2024-11-08 2024-11-06 20.845 0 +0
2024-11-07 2024-11-05 21.330 0 +0
2024-11-06 2024-11-04 20.886 0 +0
2024-11-05 2024-11-01 20.825 0 +0
2024-11-04 2024-10-31 20.664 0 +0
2024-11-01 2024-10-30 20.664 0 +0
2024-10-31 2024-10-29 22.278 0 +0
2024-10-30 2024-10-28 22.174 0 +0
2024-10-29 2024-10-25 22.195 0 +0
2024-10-28 2024-10-24 22.070 0 +0
2024-10-25 2024-10-23 22.340 0 +0
2024-10-24 2024-10-22 22.070 0 +0
2024-10-23 2024-10-21 22.049 0 +0
2024-10-22 2024-10-18 22.361 0 +0
2024-10-21 2024-10-17 21.592 0 +0
2024-10-18 2024-10-16 21.820 0 +0
2024-10-17 2024-10-15 21.904 0 +0
2024-10-16 2024-10-14 22.673 0 +0
2024-10-15 2024-10-10 22.840 0 +0
2024-10-14 2024-10-09 22.174 0 +0
2024-10-10 2024-10-08 22.507 0 +0
2024-10-09 2024-10-07 24.753 0 +0
2024-10-08 2024-10-04 24.400 0 +0
2024-10-07 2024-10-03 23.734 0 +0
2024-10-04 2024-10-02 24.067 0 +0
2024-10-03 2024-09-30 22.694 0 +0
2024-10-02 2024-09-27 22.195 0 +0
2024-09-30 2024-09-26 21.488 0 +0
2024-09-27 2024-09-25 20.635 0 +0
2024-09-26 2024-09-24 20.531 0 +0
2024-09-25 2024-09-23 19.709 0 +0
2024-09-24 2024-09-20 19.699 0 +0
2024-09-23 2024-09-19 19.470 0 +0
2024-09-20 2024-09-17 19.085 0 +0
2024-09-19 2024-09-16 18.856 0 +0
2024-09-17 2024-09-13 18.794 0 +0
2024-09-16 2024-09-12 18.659 0 +0
2024-09-13 2024-09-11 18.482 0 +0
2024-09-12 2024-09-10 18.627 0 +0
2024-09-11 2024-09-09 18.555 0 +0
2024-09-10 2024-09-05 18.815 0 +0
2024-09-09 2024-09-04 18.804 0 +0
2024-09-05 2024-09-03 19.012 0 +0
2024-09-04 2024-09-02 19.033 0 +0
2024-09-03 2024-08-30 19.356 0 +0
2024-09-02 2024-08-29 19.106 0 +0
2024-08-30 2024-08-28 19.033 0 +0
2024-08-29 2024-08-27 19.210 0 +0
2024-08-28 2024-08-26 19.106 0 +0
2024-08-27 2024-08-23 18.939 0 +0
2024-08-26 2024-08-22 18.950 0 +0
2024-08-23 2024-08-21 18.679 0 +0
2024-08-22 2024-08-20 18.804 0 +0
2024-08-21 2024-08-19 18.877 0 +0
2024-08-20 2024-08-16 18.731 0 +0
2024-08-19 2024-08-15 18.399 0 +0
2024-08-16 2024-08-14 18.367 0 +0
2024-08-15 2024-08-13 18.440 0 +0
2024-08-14 2024-08-12 18.367 0 +0
2024-08-13 2024-08-09 18.367 0 +0
2024-08-12 2024-08-08 18.139 0 +0
2024-08-09 2024-08-07 18.128 0 +0
2024-08-08 2024-08-06 17.889 0 +0
2024-08-07 2024-08-05 17.941 0 +0
2024-08-06 2024-08-02 18.211 0 +0
2024-08-05 2024-08-01 18.565 0 +0
2024-08-02 2024-07-31 18.679 0 +0
2024-08-01 2024-07-30 18.253 0 +0
2024-07-31 2024-07-29 18.555 0 +0
2024-07-30 2024-07-26 18.253 0 +0
2024-07-29 2024-07-25 18.274 0 +0
2024-07-26 2024-07-24 18.596 0 +0
2024-07-25 2024-07-23 18.742 0 +0
2024-07-24 2024-07-22 18.950 0 +0
2024-07-23 2024-07-19 18.700 0 +0
2024-07-22 2024-07-18 19.064 0 +0
2024-07-19 2024-07-17 19.012 0 +0
2024-07-18 2024-07-16 19.012 0 +0
2024-07-17 2024-07-15 19.324 0 +0
2024-07-16 2024-07-12 19.616 0 +0
2024-07-15 2024-07-11 19.137 0 +0
2024-07-12 2024-07-10 18.742 0 +0
2024-07-11 2024-07-09 18.773 0 +0
2024-07-10 2024-07-08 18.804 0 +0
2024-07-09 2024-07-05 18.991 0 +0
2024-07-08 2024-07-04 19.251 0 +0
2024-07-05 2024-07-03 19.137 0 +0
2024-07-04 2024-07-02 18.919 0 +0
2024-07-03 2024-06-28 18.846 0 +0
2024-07-02 2024-06-27 18.856 0 +0
2024-06-28 2024-06-26 19.210 0 +0
2024-06-27 2024-06-25 19.168 0 +0
2024-06-26 2024-06-24 19.137 0 +0
2024-06-25 2024-06-21 19.137 0 +0
2024-06-24 2024-06-20 19.460 0 +0
2024-06-21 2024-06-19 19.564 0 +0
2024-06-20 2024-06-18 19.023 0 +0
2024-06-19 2024-06-17 19.033 0 +0
2024-06-18 2024-06-14 19.002 0 +0
2024-06-17 2024-06-13 19.199 0 +0
2024-06-14 2024-06-12 19.023 0 +0
2024-06-13 2024-06-11 19.241 0 +0
2024-06-12 2024-06-07 19.408 0 +0
2024-06-11 2024-06-06 19.512 0 +0
2024-06-07 2024-06-05 19.408 0 +0
2024-06-06 2024-06-04 19.408 0 +0
2024-06-05 2024-06-03 19.366 0 +0
2024-06-04 2024-05-31 19.033 0 +0
2024-06-03 2024-05-30 19.199 0 +0
2024-05-31 2024-05-29 19.460 0 +0
2024-05-30 2024-05-28 19.782 0 +0
2024-05-29 2024-05-27 19.761 0 +0
2024-05-28 2024-05-24 19.543 0 +0
2024-05-27 2024-05-23 19.782 0 +0
2024-05-24 2024-05-22 20.115 0 +0
2024-05-23 2024-05-21 20.125 0 +0
2024-05-22 2024-05-20 20.604 0 +0
2024-05-21 2024-05-17 20.510 0 +0
2024-05-20 2024-05-16 20.312 0 +0
2024-05-17 2024-05-14 20.000 0 +0
2024-05-16 2024-05-13 20.042 0 +0
2024-05-14 2024-05-10 19.886 0 +0
2024-05-13 2024-05-09 19.418 0 +0
2024-05-10 2024-05-08 19.147 0 +0
2024-05-09 2024-05-07 19.303 0 +0
2024-05-08 2024-05-06 19.428 0 +0
2024-05-07 2024-05-03 19.303 0 +0
2024-05-06 2024-05-02 19.043 0 +0
2024-05-03 2024-04-30 18.555 0 +0
2024-05-02 2024-04-29 18.534 0 +0
2024-04-30 2024-04-26 18.774 0 +0
2024-04-29 2024-04-25 18.365 0 +0
2024-04-26 2024-04-24 18.281 0 +0
2024-04-25 2024-04-23 17.893 0 +0
2024-04-24 2024-04-22 17.526 0 +0
2024-04-23 2024-04-19 17.275 0 +0
2024-04-22 2024-04-18 17.442 0 +0
2024-04-19 2024-04-17 17.285 0 +0
2024-04-18 2024-04-16 17.296 0 +0
2024-04-17 2024-04-15 17.642 0 +0
2024-04-16 2024-04-12 17.799 0 +0
2024-04-15 2024-04-11 18.187 0 +0
2024-04-12 2024-04-10 18.239 0 +0
2024-04-11 2024-04-09 17.914 0 +0
2024-04-10 2024-04-08 17.799 0 +0
2024-04-09 2024-04-05 17.767 0 +0
2024-04-08 2024-04-03 17.767 0 +0
2024-04-05 2024-04-02 17.988 0 +0
2024-04-03 2024-03-28 17.568 0 +0
2024-04-02 2024-03-27 17.432 0 +0
2024-03-28 2024-03-26 17.663 0 +0
2024-03-27 2024-03-25 17.495 0 +0
2024-03-26 2024-03-22 17.526 0 +0
2024-03-25 2024-03-21 17.935 0 +0
2024-03-22 2024-03-20 17.589 0 +0
2024-03-21 2024-03-19 17.568 0 +0
2024-03-20 2024-03-18 17.788 0 +0
2024-03-19 2024-03-15 17.778 0 +0
2024-03-18 2024-03-14 18.009 0 +0
2024-03-15 2024-03-13 18.166 0 +0
2024-03-14 2024-03-12 18.166 0 +0
2024-03-13 2024-03-11 17.610 0 +0
2024-03-12 2024-03-08 17.369 0 +0
2024-03-11 2024-03-07 17.222 0 +0
2024-03-08 2024-03-06 17.411 0 +0
2024-03-07 2024-03-05 17.096 0 +0
2024-03-06 2024-03-04 17.558 0 +0
2024-03-05 2024-03-01 17.537 0 +0
2024-03-04 2024-02-29 17.442 0 +0
2024-03-01 2024-02-28 17.495 0 +0
2024-02-29 2024-02-27 17.788 0 +0
2024-02-28 2024-02-26 17.589 0 +0
2024-02-27 2024-02-23 17.705 0 +0
2024-02-26 2024-02-22 17.747 0 +0
2024-02-23 2024-02-21 17.463 0 +0
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2022-06-30 2022-06-28 25.593 0 +0
2022-06-29 2022-06-27 25.435 0 +0
2022-06-28 2022-06-24 24.827 0 +0
2022-06-27 2022-06-23 24.354 0 +0
2022-06-24 2022-06-22 24.038 0 +0
2022-06-23 2022-06-21 24.646 0 +0
2022-06-22 2022-06-20 24.241 0 +0
2022-06-21 2022-06-17 24.173 0 +0
2022-06-20 2022-06-16 23.835 0 +0
2022-06-17 2022-06-15 24.376 0 +0
2022-06-16 2022-06-14 24.061 0 +0
2022-06-15 2022-06-13 24.038 0 +0
2022-06-14 2022-06-10 24.917 0 +0
2022-06-13 2022-06-09 24.962 0 +0
2022-06-10 2022-06-08 25.074 0 +0
2022-06-09 2022-06-07 24.556 0 +0
2022-06-08 2022-06-06 24.669 0 +0
2022-06-07 2022-06-02 24.038 0 +0
2022-06-06 2022-06-01 24.241 0 +0
2022-06-02 2022-05-31 24.354 0 +0
2022-06-01 2022-05-30 24.016 0 +0
2022-05-31 2022-05-27 23.565 0 +0
2022-05-30 2022-05-26 22.867 0 +0
2022-05-27 2022-05-25 22.957 0 +0
2022-05-26 2022-05-24 22.889 0 +0
2022-05-25 2022-05-23 23.227 0 +0
2022-05-24 2022-05-20 23.497 0 +0
2022-05-23 2022-05-19 22.844 0 +0
2022-05-20 2022-05-18 23.362 0 +0
2022-05-19 2022-05-17 23.340 0 +0
2022-05-18 2022-05-16 22.596 0 +0
2022-05-17 2022-05-13 22.529 0 +0
2022-05-16 2022-05-12 21.932 0 +0
2022-05-13 2022-05-11 22.484 0 -44,388
2022-04-28 2022-04-26 22.777 44,388 -421,297 0.00% 1,011,019
2022-04-14 2022-04-12 24.338 465,685 -1,364,917 0.01% 11,333,627
2022-03-29 2022-03-25 24.405 1,830,602 +35,370 0.04% 44,676,566
2022-03-18 2022-03-16 22.890 1,795,232 -26,527 0.04% 41,092,778
2022-03-17 2022-03-15 21.092 1,821,759 +48,632 0.04% 38,424,141
2022-03-16 2022-03-14 22.392 1,773,127 +44,212 0.04% 39,704,474
2022-03-11 2022-03-09 23.501 1,728,915 +8,842 0.04% 40,630,634
2022-03-09 2022-03-07 23.998 1,720,073 +17,685 0.04% 41,278,763
2022-02-14 2022-02-10 28.318 1,702,388 -4,863 0.04% 48,208,907
2022-02-04 2022-01-27 27.052 1,707,251 -261,733 0.04% 46,184,151
2021-12-20 2021-12-16 26.758 1,968,984 -8,842 0.05% 52,685,528
2021-12-16 2021-12-14 26.871 1,977,826 -8,842 0.05% 53,145,798
2021-12-13 2021-12-09 27.572 1,986,668 -1,769 0.05% 54,776,390
2021-12-06 2021-12-02 27.097 1,988,437 +64,952 0.06% 53,880,679
2021-12-02 2021-11-30 26.712 1,923,485 +17,685 0.05% 51,381,066
2021-11-30 2021-11-26 27.436 1,905,800 +22,106 0.05% 52,288,060
2021-11-26 2021-11-24 28.115 1,883,694 +17,684 0.05% 52,959,746
2021-11-10 2021-11-08 28.228 1,866,010 +35,370 0.05% 52,673,595
2021-10-29 2021-10-27 30.347 1,830,640 +37,759 0.05% 55,553,873
2021-10-22 2021-10-20 30.970 1,792,881 -8,660 0.05% 55,525,985
2021-10-08 2021-10-06 28.430 1,801,541 +47,630 0.05% 51,217,483
2021-10-07 2021-10-05 28.591 1,753,911 +173,198 0.05% 50,146,915
2021-09-23 2021-09-20 28.591 1,580,713 +12,990 0.05% 45,194,928
2021-09-21 2021-09-17 29.538 1,567,723 -116,909 0.05% 46,307,987
2021-09-08 2021-09-06 30.901 1,684,632 -34,640 0.05% 52,056,766
2021-08-25 2021-08-23 29.654 1,719,272 +3,897 0.05% 50,983,030
2021-08-18 2021-08-16 30.855 1,715,375 -2,598 0.05% 52,927,522
2021-08-02 2021-07-29 30.993 1,717,973 -12,989 0.05% 53,245,741
2021-07-29 2021-07-27 29.631 1,730,962 +12,989 0.06% 51,289,707
2021-07-28 2021-07-26 30.832 1,717,973 +8,470 0.06% 52,968,007
2021-07-21 2021-07-19 32.333 1,709,503 -30,310 0.06% 55,273,114
2021-07-12 2021-07-08 32.033 1,739,813 +3,464 0.06% 55,730,772
2021-04-29 2021-04-27 33.973 1,736,349 +15,387 0.06% 58,989,713
2021-04-16 2021-04-14 34.020 1,720,962 -2,146 0.06% 58,547,165
2021-02-01 2021-01-28 33.437 1,723,108 -12,016 0.06% 57,616,402
2021-01-21 2021-01-19 34.719 1,735,124 -24,033 0.06% 60,241,881
2021-01-14 2021-01-12 33.088 1,759,157 -5,150 0.06% 58,206,928
2021-01-08 2021-01-06 32.436 1,764,307 -4,292 0.05% 57,226,229
2021-01-06 2021-01-04 32.203 1,768,599 -17,166 0.05% 56,953,334
2021-01-05 2020-12-31 31.923 1,785,765 -17,166 0.05% 57,006,793
2020-12-23 2020-12-21 30.828 1,802,931 -2,146 0.06% 55,580,274
2020-12-08 2020-12-04 31.434 1,805,077 +4,720 0.06% 56,740,011
2020-11-18 2020-11-16 30.921 1,800,357 -858 0.06% 55,668,727
2020-11-16 2020-11-12 30.688 1,801,215 -8,583 0.06% 55,275,549
2020-10-30 2020-10-28 30.455 1,809,798 +47,063 0.06% 55,116,724
2020-10-27 2020-10-22 30.574 1,762,735 -558,028 0.06% 53,894,292
2020-10-05 2020-09-29 28.804 2,320,763 +558,028 0.07% 66,847,038
2020-09-29 2020-09-25 28.780 1,762,735 +8,360 0.06% 50,731,481
2020-08-31 2020-08-27 31.053 1,754,375 -2,508 0.06% 54,478,107
2020-08-14 2020-08-12 30.957 1,756,883 -3,344 0.06% 54,387,864
2020-08-10 2020-08-06 30.622 1,760,227 -16,720 0.06% 53,901,833
2020-08-03 2020-07-30 30.311 1,776,947 -33,440 0.06% 53,861,194
2020-07-21 2020-07-17 30.861 1,810,387 +4,180 0.06% 55,870,945
2020-07-20 2020-07-16 30.694 1,806,207 -3,344 0.06% 55,439,469
2020-07-15 2020-07-13 31.675 1,809,551 +1,672 0.06% 57,317,033
2020-07-09 2020-07-07 31.866 1,807,879 -2,508 0.06% 57,610,079
2020-07-08 2020-07-06 32.225 1,810,387 +836 0.06% 58,339,662
2020-07-06 2020-07-02 30.742 1,809,551 +4,180 0.06% 55,628,691
2020-06-29 2020-06-24 30.191 1,805,371 +12,540 0.06% 54,506,802
2020-06-11 2020-06-09 30.431 1,792,831 -4,180 0.06% 54,557,109
2020-06-05 2020-06-03 29.522 1,797,011 -12,540 0.06% 53,050,659
2020-05-27 2020-05-25 27.691 1,809,551 +9,364 0.06% 50,109,113
2020-05-26 2020-05-22 27.691 1,800,187 +4,180 0.06% 49,849,810
2020-05-21 2020-05-19 29.426 1,796,007 -167,200 0.06% 52,849,152
2020-05-13 2020-05-11 29.665 1,963,207 +25,080 0.07% 58,238,833
2020-05-12 2020-05-08 29.187 1,938,127 +16,720 0.07% 56,567,495
2020-05-06 2020-05-04 28.409 1,921,407 +16,720 0.07% 54,585,573
2020-04-28 2020-04-24 28.874 1,904,687 +6,997 0.07% 54,996,100
2020-04-27 2020-04-23 28.994 1,897,690 +33,500 0.07% 55,021,902
2020-04-21 2020-04-17 29.474 1,864,190 +8,329 0.07% 54,945,846
2020-04-17 2020-04-15 29.174 1,855,861 -254,042 0.07% 54,143,324
2020-04-16 2020-04-14 29.654 2,109,903 -9,579 0.08% 62,568,053
2020-04-14 2020-04-08 29.054 2,119,482 +41,646 0.08% 61,579,803
2020-04-07 2020-04-03 28.154 2,077,836 -47,477 0.07% 58,498,847
2020-04-06 2020-04-02 28.214 2,125,313 +9,579 0.08% 59,963,083
2020-04-03 2020-04-01 27.974 2,115,734 +6,664 0.65% 59,184,800
2020-03-27 2020-03-25 28.574 2,109,070 -8,330 0.08% 60,264,443
2020-03-23 2020-03-19 26.413 2,117,400 +4,165 0.08% 55,926,647
2020-03-19 2020-03-17 28.334 2,113,235 +249,878 0.08% 59,876,030
2020-03-18 2020-03-16 28.214 1,863,357 +199,069 0.07% 52,572,318
2020-03-17 2020-03-13 29.234 1,664,288 +22,489 0.06% 48,654,234
2020-03-16 2020-03-12 29.594 1,641,799 +8,330 0.06% 48,588,121
2020-03-12 2020-03-10 30.855 1,633,469 +1,666 0.06% 50,400,775
2020-03-11 2020-03-09 30.555 1,631,803 +4,164 0.06% 49,859,591
2020-03-03 2020-02-28 31.755 1,627,639 +3,332 0.06% 51,686,480
2020-03-02 2020-02-27 32.596 1,624,307 +8,329 0.06% 52,945,755
2020-02-25 2020-02-21 33.016 1,615,978 -8,329 0.06% 53,353,306
2020-02-18 2020-02-14 33.616 1,624,307 -6,664 0.07% 54,603,357
2020-02-17 2020-02-13 33.556 1,630,971 -6,663 0.07% 54,729,471
2020-02-06 2020-02-04 32.236 1,637,634 +6,663 0.07% 52,790,325
2020-02-05 2020-02-03 31.816 1,630,971 +9,996 0.06% 51,890,196
2020-02-04 2020-01-31 31.816 1,620,975 +3,331 0.06% 51,572,168
2020-01-23 2020-01-21 33.796 1,617,644 -4,581 0.06% 54,670,689
2020-01-21 2020-01-17 35.057 1,622,225 -416 0.06% 56,870,512
2020-01-13 2020-01-09 34.577 1,622,641 -3,332 0.06% 56,105,848
2020-01-10 2020-01-08 33.917 1,625,973 -16,658 0.06% 55,147,392
2019-12-30 2019-12-24 33.616 1,642,631 -7,497 0.06% 55,219,344
2019-12-20 2019-12-18 33.676 1,650,128 -4,164 0.06% 55,570,422
2019-12-16 2019-12-12 32.656 1,654,292 -41,647 0.07% 54,022,449
2019-11-27 2019-11-25 32.596 1,695,939 +4,165 0.07% 55,280,665
2019-11-13 2019-11-11 32.536 1,691,774 -2,499 0.07% 55,043,347
2019-11-05 2019-11-01 32.776 1,694,273 -3,332 0.07% 55,531,478
2019-10-31 2019-10-29 34.285 1,697,605 +47,976 0.07% 58,202,701
2019-09-09 2019-09-05 33.853 1,649,629 -6,475 0.07% 55,844,493
2019-09-04 2019-09-02 32.617 1,656,104 +2,428 0.07% 54,017,569
2019-08-28 2019-08-26 32.679 1,653,676 +3,238 0.07% 54,040,531
2019-08-19 2019-08-15 32.370 1,650,438 +3,237 0.07% 53,424,936
2019-08-15 2019-08-13 32.123 1,647,201 +6,475 0.07% 52,913,130
2019-08-09 2019-08-07 33.050 1,640,726 -5,261 0.07% 54,225,473
2019-08-08 2019-08-06 33.050 1,645,987 +3,238 0.07% 54,399,348
2019-08-07 2019-08-05 33.173 1,642,749 +4,047 0.07% 54,495,295
2019-08-06 2019-08-02 34.100 1,638,702 +88,223 0.07% 55,879,508
2019-07-25 2019-07-23 36.015 1,550,479 -809 0.06% 55,840,327
2019-07-03 2019-06-28 35.953 1,551,288 -8,094 0.06% 55,773,632
2019-06-24 2019-06-20 35.953 1,559,382 -169,162 0.06% 56,064,637
2019-05-29 2019-05-27 34.162 1,728,544 +4,047 0.07% 59,049,888
2019-05-27 2019-05-23 34.162 1,724,497 -8,094 0.07% 58,911,636
2019-05-23 2019-05-21 34.594 1,732,591 +405 0.07% 59,937,357
2019-05-21 2019-05-17 34.841 1,732,186 +40,469 0.07% 60,351,371
2019-05-17 2019-05-15 35.088 1,691,717 +4,047 0.07% 59,359,408
2019-05-14 2019-05-09 35.212 1,687,670 +117,361 0.07% 59,425,917
2019-05-03 2019-04-30 36.880 1,570,309 -116,147 0.06% 57,912,586
2019-04-29 2019-04-25 37.128 1,686,456 +8,460 0.07% 62,614,357
2019-04-02 2019-03-29 36.507 1,677,996 -14,495 0.07% 61,258,446
2019-03-28 2019-03-26 35.824 1,692,491 -40,267 0.07% 60,631,723
2019-03-12 2019-03-08 35.389 1,732,758 +115,565 0.07% 61,321,179
2019-03-11 2019-03-07 36.010 1,617,193 -3,222 0.07% 58,235,469
2019-03-05 2019-03-01 36.134 1,620,415 -3,221 0.07% 58,552,705
2019-02-27 2019-02-25 36.321 1,623,636 -112,746 0.07% 58,971,512
2019-02-22 2019-02-20 35.700 1,736,382 -6,442 0.07% 61,988,460
2019-02-18 2019-02-14 35.576 1,742,824 -1,208 0.07% 62,002,026
2019-02-01 2019-01-30 34.520 1,744,032 -3,222 0.07% 60,204,225
2019-01-24 2019-01-22 33.713 1,747,254 -3,221 0.07% 58,905,195
2019-01-23 2019-01-21 33.961 1,750,475 +1,208 0.07% 59,448,509
2019-01-21 2019-01-17 33.527 1,749,267 -9,261 0.07% 58,647,242
2019-01-11 2019-01-09 33.092 1,758,528 -36,240 0.07% 58,193,466
2018-12-28 2018-12-24 32.099 1,794,768 +28,187 0.07% 57,609,829
2018-12-27 2018-12-20 32.099 1,766,581 +3,623 0.07% 56,705,062
2018-12-06 2018-12-04 34.086 1,762,958 +806 0.07% 60,091,361
2018-12-05 2018-12-03 34.023 1,762,152 -3,221 0.07% 59,954,482
2018-11-30 2018-11-28 33.278 1,765,373 -3,222 0.07% 58,748,800
2018-11-13 2018-11-09 31.975 1,768,595 -6,797 0.07% 56,550,096
2018-11-07 2018-11-05 32.347 1,775,392 +8,054 0.07% 57,428,796
2018-11-02 2018-10-31 31.105 1,767,338 +32,213 0.07% 54,973,713
2018-10-31 2018-10-29 33.057 1,735,125 +53,544 0.07% 57,357,656
2018-10-30 2018-10-26 32.865 1,681,581 +3,122 0.07% 55,264,480
2018-10-18 2018-10-15 33.761 1,678,459 -93,657 0.07% 56,667,269
2018-10-16 2018-10-12 34.210 1,772,116 +46,829 0.08% 60,623,964
2018-10-15 2018-10-11 33.505 1,725,287 +49,950 0.07% 57,806,140
2018-10-08 2018-10-04 35.299 1,675,337 +3,122 0.07% 59,137,738
2018-09-28 2018-09-26 36.772 1,672,215 -3,122 0.07% 61,491,479
2018-09-13 2018-09-11 34.979 1,675,337 +3,122 0.07% 58,601,098
2018-09-10 2018-09-06 35.747 1,672,215 +3,122 0.07% 59,777,430
2018-08-29 2018-08-27 37.221 1,669,093 -7,805 0.07% 62,125,171
2018-08-21 2018-08-17 35.812 1,676,898 +7,805 0.07% 60,052,264
2018-08-20 2018-08-16 35.747 1,669,093 +3,122 0.07% 59,665,827
2018-08-08 2018-08-06 36.580 1,665,971 -15,610 0.07% 60,941,687
2018-08-07 2018-08-03 36.324 1,681,581 +11,708 0.07% 61,081,793
2018-08-06 2018-08-02 36.388 1,669,873 +10,926 0.07% 60,763,490
2018-07-31 2018-07-27 37.733 1,658,947 -4,683 0.07% 62,597,752
2018-07-06 2018-07-04 36.837 1,663,630 +39,024 0.07% 61,282,365
2018-07-05 2018-07-03 37.285 1,624,606 +164,680 0.07% 60,573,402
2018-06-29 2018-06-27 36.965 1,459,926 +4,683 0.06% 53,965,671
2018-06-21 2018-06-19 38.438 1,455,243 +103,023 0.06% 55,936,810
2018-06-07 2018-06-05 40.360 1,352,220 +7,805 0.05% 54,575,639
2018-05-02 2018-04-27 38.951 1,344,415 -7,805 0.05% 52,365,814
2018-04-27 2018-04-25 39.479 1,352,220 +7,129 0.05% 53,384,397
2018-04-24 2018-04-20 39.543 1,345,091 -31,055 0.05% 53,189,579
2018-04-23 2018-04-19 40.059 1,376,146 -62,109 0.05% 55,126,625
2018-04-20 2018-04-18 39.479 1,438,255 -116,454 0.06% 56,780,979
2018-04-03 2018-03-28 39.093 1,554,709 +7,764 0.06% 60,777,708
2018-03-22 2018-03-20 41.089 1,546,945 -77,636 0.06% 63,562,660
2018-03-20 2018-03-16 40.960 1,624,581 -3,106 0.07% 66,543,401
2018-03-01 2018-02-27 40.638 1,627,687 -5,434 0.07% 66,146,484
2018-02-23 2018-02-21 40.767 1,633,121 -6,211 0.07% 66,577,669
2018-02-13 2018-02-09 38.191 1,639,332 -15,527 0.07% 62,607,754
2018-02-09 2018-02-07 39.221 1,654,859 -3,882 0.07% 64,905,993
2018-02-07 2018-02-05 41.733 1,658,741 -6,987 0.07% 69,224,543
2018-02-06 2018-02-02 42.248 1,665,728 -7,764 0.06% 70,374,356
2018-02-05 2018-02-01 42.313 1,673,492 -2,329 0.07% 70,810,151
2018-02-02 2018-01-31 42.635 1,675,821 -2,329 0.07% 71,448,338
2018-02-01 2018-01-30 42.313 1,678,150 -6,987 0.07% 71,007,244
2018-01-31 2018-01-29 42.699 1,685,137 -6,599 0.07% 71,954,052
2018-01-30 2018-01-26 42.957 1,691,736 -3,882 0.07% 72,671,636
2018-01-29 2018-01-25 42.377 1,695,618 +10,434 0.07% 71,855,567
2018-01-17 2018-01-15 40.638 1,685,184 -3,882 0.07% 68,483,066
2018-01-09 2018-01-05 39.865 1,689,066 -3,881 0.07% 67,335,452
2018-01-08 2018-01-04 39.801 1,692,947 -3,882 0.07% 67,381,139
2018-01-04 2018-01-02 39.479 1,696,829 -7,764 0.07% 66,989,242
2018-01-02 2017-12-28 38.706 1,704,593 -77,636 0.07% 65,978,385
2017-12-20 2017-12-18 37.676 1,782,229 +776 0.07% 67,146,887
2017-12-12 2017-12-08 37.161 1,781,453 +62,109 0.07% 66,199,802
2017-12-08 2017-12-06 36.581 1,719,344 +15,527 0.07% 62,895,218
2017-11-30 2017-11-28 38.449 1,703,817 +3,106 0.07% 65,509,425
2017-11-29 2017-11-27 38.513 1,700,711 +3,105 0.07% 65,499,535
2017-11-23 2017-11-21 38.577 1,697,606 +29,890 0.07% 65,489,283
2017-11-20 2017-11-16 37.611 1,667,716 -46,581 0.07% 62,725,113
2017-11-03 2017-11-01 37.032 1,714,297 -5,047 0.07% 63,483,435
2017-10-31 2017-10-27 38.839 1,719,344 +45,771 0.07% 66,776,782
2017-10-18 2017-10-16 39.169 1,673,573 -3,023 0.07% 65,552,759
2017-10-11 2017-10-09 38.706 1,676,596 +26,072 0.07% 64,894,651
2017-10-09 2017-10-04 38.706 1,650,524 -3,779 0.07% 63,885,503
2017-09-08 2017-09-06 37.648 1,654,303 -3,022 0.07% 62,280,478
2017-09-05 2017-09-01 38.045 1,657,325 -3,023 0.07% 63,052,184
2017-08-18 2017-08-16 37.184 1,660,348 -3,779 0.06% 61,739,065
2017-08-14 2017-08-10 37.251 1,664,127 -3,778 0.06% 61,989,691
2017-08-04 2017-08-02 37.383 1,667,905 -4,081 0.06% 62,351,136
2017-08-03 2017-08-01 37.317 1,671,986 +30,228 0.06% 62,393,069
2017-08-02 2017-07-31 36.920 1,641,758 -6,424 0.06% 60,613,303
2017-07-13 2017-07-11 35.133 1,648,182 +1,693 0.06% 57,906,098
2017-07-10 2017-07-06 34.604 1,646,489 +37,785 0.06% 56,975,105
2017-06-14 2017-06-12 34.604 1,608,704 -3,779 0.06% 55,667,593
2017-05-31 2017-05-26 34.273 1,612,483 -185,900 0.06% 55,264,916
2017-05-25 2017-05-23 34.009 1,798,383 -9,824 0.07% 61,160,344
2017-05-24 2017-05-22 33.942 1,808,207 +37,785 0.07% 61,374,804
2017-05-18 2017-05-16 33.876 1,770,422 -42,017 0.07% 59,975,154
2017-05-17 2017-05-15 33.876 1,812,439 -70,657 0.07% 61,398,530
2017-05-15 2017-05-11 33.479 1,883,096 +4,912 0.07% 63,044,556
2017-05-12 2017-05-10 33.281 1,878,184 -3,779 0.07% 62,507,299
2017-05-05 2017-05-02 32.818 1,881,963 -15,114 0.07% 61,761,433
2017-05-02 2017-04-27 32.884 1,897,077 -3,778 0.07% 62,382,957
2017-04-28 2017-04-26 33.083 1,900,855 -75,569 0.07% 62,886,790
2017-04-27 2017-04-25 32.950 1,976,424 +11,930 0.08% 65,123,745
2017-04-21 2017-04-19 32.151 1,964,494 +37,556 0.08% 63,161,420
2017-04-18 2017-04-12 32.751 1,926,938 -3,755 0.07% 63,108,360
2017-04-11 2017-04-07 32.684 1,930,693 +3,004 0.07% 63,102,819
2017-04-05 2017-03-31 32.551 1,927,689 -11,507 0.07% 62,747,999
2017-04-03 2017-03-30 32.751 1,939,196 -18,403 0.08% 63,509,817
2017-03-30 2017-03-28 32.817 1,957,599 +3,756 0.07% 64,242,836
2017-03-29 2017-03-27 32.617 1,953,843 -3,756 0.08% 63,729,395
2017-03-23 2017-03-21 33.083 1,957,599 +3,756 0.08% 64,764,076
2017-03-22 2017-03-20 32.950 1,953,843 +15,022 0.08% 64,379,695
2017-03-20 2017-03-16 32.684 1,938,821 +187,783 0.07% 63,368,475
2017-03-17 2017-03-15 32.085 1,751,038 +1,751,038 0.07% 56,181,931
2007-06-26 2007-06-22 40.215 0

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