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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -196,800
2021-05-07 2021-05-05 29.720 196,800 -11,700 0.70% 5,848,896
2021-05-05 2021-05-03 29.940 208,500 +10,900 0.67% 6,242,490
2021-05-04 2021-04-30 29.840 197,600 +100 0.64% 5,896,384
2021-05-03 2021-04-29 29.940 197,500 -500 0.62% 5,913,150
2021-04-30 2021-04-28 29.760 198,000 -200 0.62% 5,892,480
2021-04-29 2021-04-27 29.820 198,200 -1,000 0.62% 5,910,324
2021-04-28 2021-04-26 29.700 199,200 -82,000 0.63% 5,916,240
2021-04-23 2021-04-21 29.400 281,200 +200 0.85% 8,267,280
2021-04-22 2021-04-20 29.660 281,000 -6,000 0.85% 8,334,460
2021-04-21 2021-04-19 29.760 287,000 +800 0.86% 8,541,120
2021-04-20 2021-04-16 29.660 286,200 -15,300 0.86% 8,488,692
2021-04-19 2021-04-15 29.540 301,500 +400 0.91% 8,906,310
2021-04-16 2021-04-14 29.520 301,100 +2,000 0.91% 8,888,472
2021-04-15 2021-04-13 29.440 299,100 -5,300 0.62% 8,805,504
2021-04-14 2021-04-12 29.360 304,400 -39,100 0.48% 8,937,184
2021-04-09 2021-04-07 29.060 343,500 -13,500 0.54% 9,982,110
2021-04-01 2021-03-30 28.370 357,000 +633 0.53% 10,128,185
2021-03-31 2021-03-29 28.250 356,367 -2,796 0.53% 10,067,387
2021-03-30 2021-03-26 28.050 359,163 +3,993 0.53% 10,074,414
2021-03-29 2021-03-25 27.809 355,170 -1,197 0.52% 9,877,019
2021-03-26 2021-03-24 27.909 356,367 +399 0.53% 9,946,007
2021-03-25 2021-03-23 28.110 355,968 +1,397 0.53% 10,006,191
2021-03-23 2021-03-19 28.030 354,571 +4,991 0.52% 9,938,506
2021-03-22 2021-03-18 28.270 349,580 +500 0.49% 9,882,658
2021-03-18 2021-03-16 28.370 349,080 -400 0.49% 9,903,493
2021-03-16 2021-03-12 28.050 349,480 -5,190 0.49% 9,802,809
2021-03-15 2021-03-11 28.030 354,670 +14,973 0.50% 9,941,280
2021-03-12 2021-03-10 27.629 339,697 -4,492 0.51% 9,385,472
2021-03-11 2021-03-09 27.489 344,189 +3,993 0.52% 9,461,310
2021-03-10 2021-03-08 27.268 340,196 -4,492 0.51% 9,276,571
2021-03-09 2021-03-05 26.828 344,688 +5,390 0.52% 9,247,129
2021-03-08 2021-03-04 27.168 339,298 -7,686 0.51% 9,218,094
2021-03-04 2021-03-02 27.669 346,984 +998 0.52% 9,600,709
2021-03-03 2021-03-01 27.449 345,986 +10,581 0.52% 9,496,843
2021-03-02 2021-02-26 27.268 335,405 -1,397 0.51% 9,145,929
2021-02-25 2021-02-23 27.749 336,802 -2,995 0.51% 9,345,975
2021-02-24 2021-02-22 27.649 339,797 -998 0.51% 9,395,043
2021-02-23 2021-02-19 27.869 340,795 +200 0.51% 9,497,745
2021-02-19 2021-02-17 28.150 340,595 +199 0.51% 9,587,707
2021-02-10 2021-02-08 27.849 340,396 +3,594 0.51% 9,479,805
2021-02-08 2021-02-04 27.288 336,802 -6,688 0.52% 9,190,771
2021-02-04 2021-02-02 27.008 343,490 -100 0.53% 9,276,927
2021-02-03 2021-02-01 26.647 343,590 +798 0.53% 9,155,716
2021-02-02 2021-01-29 26.647 342,792 +100 0.53% 9,134,452
2021-02-01 2021-01-28 26.587 342,692 -998 0.53% 9,111,189
2021-01-26 2021-01-22 27.348 343,690 -3,793 0.53% 9,399,391
2021-01-20 2021-01-18 26.787 347,483 +199 0.53% 9,308,188
2021-01-19 2021-01-15 26.948 347,284 +200 0.53% 9,358,521
2021-01-18 2021-01-14 27.188 347,084 +3,494 0.53% 9,436,579
2021-01-14 2021-01-12 27.128 343,590 -1,198 0.53% 9,320,932
2021-01-13 2021-01-11 27.088 344,788 +200 0.53% 9,339,615
2021-01-11 2021-01-07 26.888 344,588 -999 0.53% 9,265,158
2021-01-08 2021-01-06 26.487 345,587 -3,993 0.53% 9,153,538
2021-01-07 2021-01-05 26.247 349,580 +7,687 0.54% 9,175,253
2021-01-06 2021-01-04 26.848 341,893 -2,995 0.52% 9,178,996
2021-01-05 2020-12-31 26.697 344,888 +799 0.53% 9,207,643
2021-01-04 2020-12-29 26.838 344,089 +906 0.53% 9,234,697
2020-12-29 2020-12-24 26.436 343,183 +299 0.53% 9,072,502
2020-12-28 2020-12-22 26.336 342,884 -697 0.53% 9,030,157
2020-12-23 2020-12-21 26.416 343,581 +497 0.54% 9,076,121
2020-12-21 2020-12-17 26.577 343,084 -1,493 0.53% 9,118,129
2020-12-18 2020-12-16 26.396 344,577 +2,987 0.54% 9,095,510
2020-12-17 2020-12-15 26.135 341,590 +3,385 0.53% 8,927,459
2020-12-15 2020-12-11 26.175 338,205 +498 0.53% 8,852,580
2020-12-14 2020-12-10 26.175 337,707 +99 0.52% 8,839,544
2020-12-11 2020-12-09 26.477 337,608 +100 0.52% 8,938,683
2020-12-10 2020-12-08 26.276 337,508 +398 0.52% 8,868,236
2020-12-08 2020-12-04 26.235 337,110 +398 0.52% 8,844,234
2020-12-07 2020-12-03 26.155 336,712 +199 0.52% 8,806,736
2020-12-04 2020-12-02 26.095 336,513 +100 0.52% 8,781,251
2020-12-03 2020-12-01 26.095 336,413 +299 0.51% 8,778,642
2020-12-02 2020-11-30 25.814 336,114 -5,874 0.51% 8,676,312
2020-12-01 2020-11-27 25.934 341,988 +99 0.52% 8,869,161
2020-11-30 2020-11-26 25.954 341,889 +100 0.52% 8,873,461
2020-11-27 2020-11-25 25.994 341,789 +99 0.52% 8,884,598
2020-11-26 2020-11-24 25.693 341,690 +6,073 0.52% 8,779,064
2020-11-25 2020-11-23 25.573 335,617 +100 0.51% 8,582,578
2020-11-24 2020-11-20 25.432 335,517 +100 0.51% 8,532,841
2020-11-23 2020-11-19 25.492 335,417 +298 0.51% 8,550,512
2020-11-20 2020-11-18 25.713 335,119 +100 0.51% 8,616,967
2020-11-19 2020-11-17 25.773 335,019 +99 0.51% 8,634,586
2020-11-18 2020-11-16 25.794 334,920 +1,892 0.51% 8,638,762
2020-11-17 2020-11-13 25.291 333,028 -498 0.50% 8,422,711
2020-11-12 2020-11-10 25.352 333,526 -199 0.50% 8,455,406
2020-11-10 2020-11-06 24.930 333,725 +498 0.50% 8,319,667
2020-11-06 2020-11-04 23.865 333,227 -697 0.50% 7,952,470
2020-11-05 2020-11-03 23.704 333,924 -199 0.50% 7,915,440
2020-11-03 2020-10-30 23.202 334,123 +199 0.50% 7,752,357
2020-11-02 2020-10-29 23.544 333,924 -2,190 0.50% 7,861,776
2020-10-30 2020-10-28 23.945 336,114 +1,792 0.51% 8,048,376
2020-10-29 2020-10-27 24.407 334,322 +298 0.50% 8,159,934
2020-10-27 2020-10-22 24.407 334,024 +100 0.50% 8,152,660
2020-10-22 2020-10-20 24.608 333,924 +100 0.50% 8,217,300
2020-10-16 2020-10-14 25.090 333,824 -2,987 0.50% 8,375,783
2020-10-14 2020-10-09 24.628 336,811 -1,095 0.51% 8,295,110
2020-10-12 2020-10-08 24.448 337,906 -1,992 0.51% 8,260,986
2020-10-06 2020-09-30 23.765 339,898 +100 0.51% 8,077,586
2020-10-05 2020-09-29 23.966 339,798 +963 0.51% 8,143,643
2020-09-30 2020-09-28 23.825 338,835 -14,995 0.51% 8,072,796
2020-09-24 2020-09-22 23.483 353,830 +2,482 0.53% 8,308,912
2020-09-11 2020-09-09 24.047 351,348 +994 0.53% 8,448,756
2020-09-08 2020-09-04 24.852 350,354 +3,376 0.53% 8,707,093
2020-09-07 2020-09-03 25.658 346,978 -4,965 0.52% 8,902,712
2020-09-04 2020-09-02 25.416 351,943 -14,896 0.53% 8,945,047
2020-09-01 2020-08-28 24.993 366,839 -40,021 0.55% 9,168,499
2020-08-31 2020-08-27 24.872 406,860 -5,958 0.62% 10,119,590
2020-08-28 2020-08-26 24.651 412,818 -4,966 0.62% 10,176,326
2020-08-26 2020-08-24 24.470 417,784 +199 0.63% 10,223,016
2020-08-24 2020-08-20 24.067 417,585 -1,788 0.63% 10,049,946
2020-08-21 2020-08-19 24.309 419,373 +3,973 0.63% 10,194,330
2020-08-18 2020-08-14 24.047 415,400 +298 0.63% 9,988,994
2020-08-17 2020-08-13 24.147 415,102 +99 0.63% 10,023,628
2020-08-11 2020-08-07 23.886 415,003 +1,986 0.63% 9,912,584
2020-08-07 2020-08-05 23.765 413,017 +1,986 0.62% 9,815,239
2020-08-03 2020-07-30 23.100 411,031 +1,986 0.62% 9,494,868
2020-07-31 2020-07-29 23.060 409,045 +2,284 0.62% 9,432,515
2020-07-29 2020-07-27 23.020 406,761 +993 0.61% 9,363,463
2020-07-28 2020-07-24 22.959 405,768 +497 0.61% 9,316,088
2020-07-23 2020-07-21 23.362 405,271 -99 0.60% 9,467,918
2020-07-21 2020-07-17 22.939 405,370 +993 0.60% 9,298,787
2020-07-20 2020-07-16 22.919 404,377 -398 0.60% 9,267,864
2020-07-09 2020-07-07 22.536 404,775 -17,378 0.60% 9,122,098
2020-07-06 2020-07-02 22.415 422,153 -3,973 0.62% 9,462,720
2020-07-03 2020-06-30 21.892 426,126 +31,580 0.63% 9,328,716
2020-07-02 2020-06-29 21.710 394,546 +1,389 0.58% 8,565,656
2020-06-30 2020-06-26 22.053 393,157 +13,865 0.58% 8,670,481
2020-06-17 2020-06-15 21.246 379,292 +10,200 0.56% 8,058,310
2020-06-15 2020-06-11 22.195 369,092 -891 0.55% 8,191,942
2020-06-11 2020-06-09 23.063 369,983 -7,428 0.55% 8,533,013
2020-06-08 2020-06-04 22.316 377,411 -4,258 0.56% 8,422,313
2020-06-05 2020-06-03 22.235 381,669 -4,061 0.56% 8,486,503
2020-06-04 2020-06-02 22.114 385,730 -25,253 0.57% 8,530,060
2020-06-03 2020-06-01 21.932 410,983 -4,951 0.61% 9,013,806
2020-06-02 2020-05-29 21.609 415,934 -5,942 0.61% 8,987,993
2020-06-01 2020-05-28 21.912 421,876 +297 0.62% 9,244,195
2020-05-29 2020-05-27 21.660 421,579 +4,258 0.62% 9,131,262
2020-05-26 2020-05-22 20.852 417,321 +99 0.62% 8,701,915
2020-05-21 2020-05-19 21.205 417,222 -4,951 0.62% 8,847,306
2020-05-18 2020-05-14 20.195 422,173 +1,782 0.62% 8,525,993
2020-05-13 2020-05-11 21.054 420,391 +99 0.62% 8,850,830
2020-05-08 2020-05-06 20.650 420,292 -1,485 0.62% 8,678,986
2020-05-07 2020-05-05 20.599 421,777 -22,679 0.62% 8,688,356
2020-05-06 2020-05-04 20.135 444,456 +991 0.66% 8,949,082
2020-05-05 2020-04-29 20.801 443,465 +495 0.65% 9,224,676
2020-04-29 2020-04-27 20.397 442,970 +19,806 0.65% 9,035,459
2020-04-28 2020-04-24 19.933 423,164 +297 0.62% 8,434,909
2020-04-27 2020-04-23 19.933 422,867 +298 0.62% 8,428,989
2020-04-24 2020-04-22 19.812 422,569 -6,438 0.62% 8,371,845
2020-04-22 2020-04-20 20.549 429,007 -4,357 0.63% 8,815,630
2020-04-21 2020-04-17 20.599 433,364 +198 0.63% 8,927,041
2020-04-20 2020-04-16 20.095 433,166 -891 0.63% 8,704,263
2020-04-17 2020-04-15 20.095 434,057 -3,466 0.63% 8,722,167
2020-04-16 2020-04-14 20.034 437,523 +5,347 0.63% 8,765,306
2020-04-15 2020-04-09 19.872 432,176 -3,961 0.63% 8,588,361
2020-04-14 2020-04-08 19.065 436,137 +2,278 0.63% 8,314,755
2020-04-09 2020-04-07 19.408 433,859 -7,031 0.63% 8,420,280
2020-04-07 2020-04-03 17.934 440,890 +198 0.64% 7,906,745
2020-04-06 2020-04-02 17.954 440,692 +1,089 0.64% 7,912,095
2020-04-02 2020-03-31 18.994 439,603 -1,981 0.64% 8,349,819
2020-04-01 2020-03-30 18.123 441,584 +1,177 0.64% 8,002,947
2020-03-31 2020-03-27 18.447 440,407 -5,827 0.64% 8,124,304
2020-03-30 2020-03-26 17.597 446,234 -1,975 0.65% 7,852,284
2020-03-27 2020-03-25 17.961 448,209 +4,642 0.65% 8,050,406
2020-03-26 2020-03-24 16.908 443,567 +22,815 0.65% 7,499,966
2020-03-25 2020-03-23 16.200 420,752 +30,519 0.63% 6,816,003
2020-03-24 2020-03-20 18.063 390,233 +692 0.59% 7,048,593
2020-03-23 2020-03-19 17.192 389,541 -692 0.60% 6,696,910
2020-03-20 2020-03-18 17.496 390,233 +18,668 0.60% 6,827,337
2020-03-19 2020-03-17 18.589 371,565 +6,123 0.58% 6,907,026
2020-03-18 2020-03-16 18.022 365,442 +1,778 0.57% 6,586,005
2020-03-17 2020-03-13 18.832 363,664 +31,408 0.58% 6,848,522
2020-03-13 2020-03-11 20.401 332,256 +63,311 0.63% 6,778,467
2020-03-12 2020-03-10 20.452 268,945 +59,557 0.51% 5,500,453
2020-03-10 2020-03-06 21.718 209,388 +14,420 0.41% 4,547,395
2020-03-09 2020-03-05 22.376 194,968 -13,136 0.40% 4,362,538
2020-03-06 2020-03-04 22.072 208,104 -4,741 0.43% 4,593,255
2020-03-05 2020-03-03 22.173 212,845 -5,037 0.44% 4,719,447
2020-03-04 2020-03-02 21.920 217,882 +46,816 0.47% 4,775,984
2020-03-03 2020-02-28 21.363 171,066 +889 0.37% 3,654,515
2020-03-02 2020-02-27 22.426 170,177 +24,198 0.38% 3,816,438
2020-02-27 2020-02-25 23.641 145,979 +494 0.33% 3,451,126
2020-02-26 2020-02-24 23.692 145,485 +3,950 0.33% 3,446,813
2020-02-19 2020-02-17 24.451 141,535 -493 0.32% 3,460,705
2020-02-13 2020-02-11 24.249 142,028 +98 0.32% 3,444,000
2020-02-06 2020-02-04 23.591 141,930 +593 0.32% 3,348,218
2020-02-05 2020-02-03 23.388 141,337 +197 0.32% 3,305,609
2020-01-23 2020-01-21 23.844 141,140 -987 0.32% 3,365,306
2020-01-21 2020-01-17 23.945 142,127 +987 0.32% 3,403,230
2020-01-20 2020-01-16 23.793 141,140 -987 0.32% 3,358,161
2020-01-13 2020-01-09 23.540 142,127 -987,384 0.33% 3,345,670
2020-01-10 2020-01-08 23.236 1,129,511 +592 2.56% 26,245,614
2020-01-09 2020-01-07 23.338 1,128,919 +8,396 2.56% 26,346,159
2020-01-07 2020-01-03 23.236 1,120,523 +1,185 2.54% 26,036,767
2020-01-02 2019-12-27 23.703 1,119,338 +10,776 2.55% 26,531,167
2019-12-12 2019-12-10 22.941 1,108,562 +4,433 2.64% 25,431,774
2019-12-09 2019-12-05 22.840 1,104,129 +4,728 2.63% 25,217,995
2019-12-05 2019-12-03 22.840 1,099,401 +296 2.62% 25,110,009
2019-12-04 2019-12-02 22.992 1,099,105 +4,334 2.63% 25,270,603
2019-11-11 2019-11-07 22.484 1,094,771 +9,753 2.62% 24,615,306
2019-11-08 2019-11-06 22.383 1,085,018 -9,161 2.60% 24,285,875
2019-11-04 2019-10-31 22.180 1,094,179 +14,284 2.62% 24,268,785
2019-10-31 2019-10-29 22.129 1,079,895 -99 2.59% 23,897,157
2019-10-22 2019-10-18 21.825 1,079,994 +17,536 2.78% 23,570,458
2019-10-18 2019-10-16 21.825 1,062,458 -3,448 2.74% 23,187,742
2019-10-16 2019-10-14 21.622 1,065,906 +98 2.75% 23,046,593
2019-10-02 2019-09-27 21.815 1,065,808 +1,992 2.75% 23,250,217
2019-09-23 2019-09-19 21.865 1,063,816 +9,440 2.88% 23,260,858
2019-09-11 2019-09-09 21.764 1,054,376 +197 2.85% 22,947,217
2019-09-05 2019-09-03 21.154 1,054,179 +98 3.03% 22,299,670
2019-09-04 2019-09-02 21.204 1,054,081 +98 3.03% 22,351,197
2019-08-28 2019-08-26 20.848 1,053,983 -50,836 3.20% 21,973,954
2019-08-27 2019-08-23 21.357 1,104,819 -196 3.53% 23,595,608
2019-08-23 2019-08-21 21.154 1,105,015 -197 4.19% 23,375,034
2019-08-19 2019-08-15 20.798 1,105,212 +197 4.19% 22,985,801
2019-08-15 2019-08-13 20.899 1,105,015 +98 4.19% 23,094,084
2019-08-12 2019-08-08 21.001 1,104,917 +197 4.19% 23,204,406
2019-08-09 2019-08-07 20.899 1,104,720 +295 4.19% 23,087,919
2019-08-05 2019-08-01 21.611 1,104,425 -22,911 4.08% 23,867,993
2019-07-24 2019-07-22 21.611 1,127,336 +98 4.17% 24,363,129
2019-07-17 2019-07-15 22.069 1,127,238 +99 4.50% 24,876,891
2019-07-16 2019-07-12 21.967 1,127,139 +98 4.50% 24,760,076
2019-07-15 2019-07-11 21.916 1,127,041 -5,801 4.49% 24,700,613
2019-07-11 2019-07-09 21.611 1,132,842 -1,573 4.52% 24,482,120
2019-07-05 2019-07-03 21.764 1,134,415 -984 4.52% 24,689,169
2019-07-04 2019-07-02 21.560 1,135,399 +99 4.53% 24,479,645
2019-07-02 2019-06-27 21.469 1,135,300 +3,228 4.53% 24,373,629
2019-06-11 2019-06-06 20.755 1,132,072 -196 4.91% 23,496,108
2019-06-05 2019-06-03 19.990 1,132,268 +3,922 4.91% 22,634,076
2019-06-03 2019-05-30 20.500 1,128,346 +980 4.90% 23,131,075
2019-05-20 2019-05-16 20.806 1,127,366 +98 4.89% 23,455,925
2019-05-15 2019-05-10 21.010 1,127,268 +4,412 4.89% 23,683,826
2019-05-06 2019-05-02 21.367 1,122,856 +295 4.87% 23,991,951
2019-05-03 2019-04-30 21.520 1,122,561 +11,766 4.87% 24,157,382
2019-04-30 2019-04-26 21.367 1,110,795 +490 4.82% 23,734,244
2019-04-29 2019-04-25 21.418 1,110,305 +392 4.82% 23,780,395
2019-04-15 2019-04-11 21.112 1,109,913 +98 4.82% 23,432,399
2019-04-08 2019-04-03 21.061 1,109,815 -1,177 4.82% 23,373,735
2019-04-01 2019-03-28 20.602 1,110,992 +2,737 4.82% 22,888,349
2019-03-14 2019-03-12 20.448 1,108,255 -7,336 4.82% 22,661,997
2019-03-13 2019-03-11 20.244 1,115,591 +2,445 4.85% 22,583,886
2019-03-11 2019-03-07 20.326 1,113,146 +7,336 4.84% 22,625,438
2019-03-04 2019-02-28 20.407 1,105,810 +98 4.81% 22,566,776
2019-02-25 2019-02-21 20.551 1,105,712 -685 4.81% 22,723,046
2019-02-15 2019-02-13 20.223 1,106,397 +1,761 4.81% 22,375,140
2019-02-08 2019-01-31 19.692 1,104,636 -978 4.81% 21,752,238
2019-01-30 2019-01-28 19.426 1,105,614 -2,837 4.81% 21,477,593
2019-01-11 2019-01-09 18.874 1,108,451 -98 4.82% 20,920,722
2019-01-09 2019-01-07 18.567 1,108,549 +98 4.82% 20,582,552
2019-01-08 2019-01-04 18.076 1,108,451 +98 4.82% 20,036,748
2019-01-03 2018-12-31 18.424 1,108,353 +978 4.82% 20,420,492
2019-01-02 2018-12-27 18.055 1,107,375 +3,797 4.82% 19,993,515
2018-12-28 2018-12-24 17.850 1,103,578 +3,119 4.82% 19,698,541
2018-12-27 2018-12-20 18.281 1,100,459 +25,345 4.80% 20,117,006
2018-12-20 2018-12-18 18.773 1,075,114 +98 4.69% 20,183,077
2018-12-05 2018-12-03 20.671 1,075,016 +48,740 4.69% 22,221,417
2018-12-04 2018-11-30 20.107 1,026,276 -242,629 4.48% 20,634,884
2018-11-28 2018-11-26 19.450 1,268,905 +2,729 5.54% 24,680,231
2018-11-05 2018-11-01 19.942 1,266,176 +390 5.53% 25,250,624
2018-11-01 2018-10-30 19.594 1,265,786 +1,755 5.53% 24,801,356
2018-10-29 2018-10-25 19.676 1,264,031 +487 5.52% 24,870,706
2018-10-22 2018-10-18 20.619 1,263,544 -682 5.52% 26,053,628
2018-10-15 2018-10-11 20.250 1,264,226 +1,181,757 5.52% 25,600,806
2018-10-02 2018-09-27 21.502 82,469 +237 0.36% 1,773,239
2018-09-27 2018-09-24 21.450 82,232 +486 0.36% 1,763,913
2018-09-20 2018-09-18 21.450 81,746 +17,885 0.36% 1,753,488
2018-09-19 2018-09-17 21.502 63,861 +195 0.28% 1,373,132
2018-09-17 2018-09-13 21.348 63,666 +291 0.28% 1,359,114
2018-09-04 2018-08-31 21.450 63,375 -2,624 0.28% 1,359,422
2018-08-28 2018-08-24 21.193 65,999 +486 0.30% 1,398,733
2018-07-26 2018-07-24 20.730 65,513 +680 0.31% 1,358,104
2018-07-24 2018-07-20 20.679 64,833 +486 0.31% 1,340,672
2018-07-18 2018-07-16 20.730 64,347 -97 0.31% 1,333,932
2018-07-06 2018-07-04 20.082 64,444 +389 0.31% 1,294,174
2018-07-03 2018-06-28 20.195 64,055 +163 0.32% 1,293,606
2018-06-29 2018-06-27 20.092 63,892 +484 0.32% 1,283,724
2018-06-28 2018-06-26 20.236 63,408 +291 0.32% 1,283,156
2018-06-21 2018-06-19 20.360 63,117 +194 0.34% 1,285,079
2018-06-20 2018-06-15 20.587 62,923 +291 0.34% 1,295,407
2018-06-12 2018-06-08 20.505 62,632 +194 0.34% 1,284,248
2018-06-06 2018-06-04 20.319 62,438 +97 0.34% 1,268,678
2018-06-05 2018-06-01 20.154 62,341 +194 0.34% 1,256,419
2018-06-01 2018-05-30 20.030 62,147 +194 0.34% 1,244,817
2018-05-23 2018-05-18 20.175 61,953 +1,745 0.33% 1,249,878
2018-05-18 2018-05-16 20.071 60,208 +194 0.33% 1,208,463
2018-05-17 2018-05-15 20.216 60,014 +581 0.32% 1,213,235
2018-05-16 2018-05-14 20.278 59,433 +388 0.32% 1,205,168
2018-05-09 2018-05-07 19.783 59,045 +1,745 0.33% 1,168,068
2018-05-08 2018-05-04 19.473 57,300 +388 0.32% 1,115,817
2018-05-04 2018-05-02 19.680 56,912 +194 0.32% 1,120,001
2018-05-03 2018-04-30 19.824 56,718 +970 0.31% 1,124,373
2018-04-27 2018-04-25 19.494 55,748 +97 0.31% 1,086,744
2018-04-26 2018-04-24 19.824 55,651 -970 0.31% 1,103,221
2018-04-17 2018-04-13 19.741 56,621 +1,357 0.31% 1,117,778
2018-04-13 2018-04-11 19.597 55,264 -2,811 0.31% 1,083,009
2018-04-12 2018-04-10 19.576 58,075 +97 0.32% 1,136,899
2018-04-11 2018-04-09 19.391 57,978 +97 0.32% 1,124,236
2018-04-03 2018-03-28 19.639 57,881 +123 0.32% 1,136,713
2018-03-28 2018-03-26 19.577 57,758 +97 0.34% 1,130,716
2018-03-27 2018-03-23 19.618 57,661 +193 0.34% 1,131,201
2018-03-26 2018-03-22 20.052 57,468 +97 0.34% 1,152,362
2018-03-23 2018-03-21 20.259 57,371 +97 0.34% 1,162,277
2018-03-12 2018-03-08 20.197 57,274 +2,418 0.34% 1,156,760
2018-02-26 2018-02-22 19.928 54,856 +968 0.35% 1,093,182
2018-02-13 2018-02-09 19.329 53,888 -48,374 0.35% 1,041,586
2018-02-08 2018-02-06 19.163 102,262 +194 0.66% 1,959,681
2018-02-02 2018-01-31 20.931 102,068 -387 0.66% 2,136,367
2018-01-31 2018-01-29 21.241 102,455 +1,064 0.66% 2,176,237
2018-01-25 2018-01-23 20.983 101,391 +193 0.65% 2,127,437
2018-01-23 2018-01-19 20.631 101,198 +97 0.65% 2,087,823
2018-01-22 2018-01-18 20.776 101,101 +97 0.65% 2,100,452
2018-01-19 2018-01-17 20.590 101,004 +484 0.65% 2,079,645
2018-01-18 2018-01-16 20.672 100,520 +96 0.65% 2,077,991
2018-01-16 2018-01-12 20.507 100,424 +97 0.64% 2,059,399
2018-01-15 2018-01-11 20.362 100,327 +97 0.64% 2,042,892
2018-01-12 2018-01-10 20.300 100,230 +193 0.64% 2,034,701
2018-01-11 2018-01-09 20.300 100,037 +97 0.64% 2,030,783
2018-01-10 2018-01-08 20.280 99,940 +97 0.65% 2,026,747
2018-01-04 2018-01-02 19.804 99,843 +484 0.64% 1,977,308
2018-01-03 2017-12-29 20.001 99,359 +193 0.64% 1,987,249
2018-01-02 2017-12-28 19.939 99,166 +257 0.69% 1,977,223
2017-12-12 2017-12-08 19.586 98,909 +193 0.72% 1,937,249
2017-12-07 2017-12-05 19.586 98,716 +19,299 0.72% 1,933,469
2017-12-06 2017-12-04 19.690 79,417 +30,686 0.58% 1,563,705
2017-11-02 2017-10-31 19.027 48,731 +97 0.37% 927,184
2017-10-27 2017-10-25 18.985 48,634 +482 0.37% 923,322
2017-10-23 2017-10-19 18.861 48,152 +97 0.37% 908,183
2017-10-20 2017-10-18 18.944 48,055 +96 0.37% 910,338
2017-10-18 2017-10-16 18.902 47,959 +97 0.37% 906,531
2017-10-17 2017-10-13 18.840 47,862 +96 0.36% 901,722
2017-10-16 2017-10-12 18.881 47,766 +97 0.36% 901,893
2017-10-13 2017-10-11 18.840 47,669 +96 0.36% 898,086
2017-10-12 2017-10-10 18.840 47,573 +97 0.36% 896,277
2017-10-11 2017-10-09 18.840 47,476 +96 0.36% 894,450
2017-10-10 2017-10-06 18.861 47,380 +97 0.36% 893,623
2017-10-03 2017-09-28 18.622 47,283 +131 0.36% 880,525
2017-09-28 2017-09-26 18.581 47,152 +1,059 0.36% 876,125
2017-09-01 2017-08-30 18.269 46,093 -75,443 0.35% 842,078
2017-08-31 2017-08-29 18.040 121,536 -17,898 0.93% 2,192,569
2017-08-22 2017-08-18 18.082 139,434 +96 1.07% 2,521,254
2017-08-10 2017-08-08 18.435 139,338 -2,021 1.15% 2,568,750
2017-08-07 2017-08-03 18.352 141,359 -1,155 1.17% 2,594,256
2017-07-28 2017-07-26 18.352 142,514 +578 1.19% 2,615,452
2017-07-26 2017-07-24 18.269 141,936 -289 1.19% 2,593,045
2017-07-03 2017-06-29 18.239 142,225 +410 1.20% 2,593,980
2017-06-29 2017-06-27 18.155 141,815 -2,782 1.20% 2,574,679
2017-06-22 2017-06-20 18.197 144,597 +1,439 1.23% 2,631,214
2017-06-13 2017-06-09 18.051 143,158 +96 1.21% 2,584,141
2017-06-05 2017-06-01 17.905 143,062 +96 1.22% 2,561,534
2017-06-01 2017-05-29 17.988 142,966 +96 1.22% 2,571,735
2017-05-31 2017-05-26 17.968 142,870 +96 1.22% 2,567,030
2017-05-29 2017-05-25 17.926 142,774 +96 1.22% 2,559,354
2017-05-26 2017-05-24 17.843 142,678 +96 1.22% 2,545,737
2017-05-25 2017-05-23 17.780 142,582 +95 1.22% 2,535,108
2017-05-24 2017-05-22 17.717 142,487 +96 1.22% 2,524,509
2017-05-23 2017-05-19 17.592 142,391 +96 1.22% 2,505,000
2017-05-17 2017-05-15 17.738 142,295 +96 1.34% 2,524,073
2017-05-16 2017-05-12 17.717 142,199 +4,894 1.34% 2,519,406
2017-05-15 2017-05-11 17.822 137,305 +96 1.29% 2,447,007
2017-05-11 2017-05-09 17.780 137,209 +96 1.29% 2,439,576
2017-05-09 2017-05-05 17.717 137,113 +96 1.29% 2,429,295
2017-05-08 2017-05-04 17.717 137,017 +96 1.29% 2,427,594
2017-05-05 2017-05-02 17.717 136,921 +96 1.29% 2,425,893
2017-05-04 2017-04-28 17.676 136,825 +96 1.28% 2,418,488
2017-04-27 2017-04-25 17.592 136,729 +95 1.28% 2,405,392
2017-04-24 2017-04-20 17.342 136,634 +96 1.28% 2,369,544
2017-04-20 2017-04-18 17.363 136,538 +96 1.28% 2,370,725
2017-04-13 2017-04-11 17.467 136,442 +96 1.28% 2,383,279
2017-04-12 2017-04-10 17.467 136,346 +96 1.28% 2,381,602
2017-04-10 2017-04-06 17.384 136,250 +672 1.28% 2,368,565
2017-04-07 2017-04-05 17.426 135,578 +96 1.27% 2,362,535
2017-04-06 2017-04-03 17.551 135,482 +96 1.27% 2,377,806
2017-04-05 2017-03-31 17.645 135,386 +96 1.28% 2,388,841
2017-04-03 2017-03-30 17.603 135,290 +496 1.28% 2,381,490
2017-03-31 2017-03-29 17.519 134,794 +96 1.28% 2,361,487
2017-03-30 2017-03-28 17.477 134,698 +96 1.28% 2,354,173
2017-03-29 2017-03-27 17.289 134,602 +95 1.28% 2,327,170
2017-03-28 2017-03-24 17.477 134,507 +96 1.28% 2,350,835
2017-03-27 2017-03-23 17.457 134,411 +191 1.28% 2,346,347
2017-03-24 2017-03-22 17.352 134,220 +192 1.28% 2,328,983
2017-03-17 2017-03-15 17.582 134,028 +134,028 1.27% 2,356,473
2015-05-26 2015-05-21 15.971 0

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