History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 19.130 62,000 +0 12.40% 1,186,060
2025-10-13 2025-10-09 19.180 62,000 +0 12.40% 1,189,160
2025-10-10 2025-10-08 19.010 62,000 +0 12.40% 1,178,620
2025-10-09 2025-10-06 19.210 62,000 -500 12.40% 1,191,020
2025-09-22 2025-09-18 19.050 62,500 +500 12.50% 1,190,625
2025-09-19 2025-09-17 19.200 62,000 +500 12.40% 1,190,400
2025-09-18 2025-09-16 19.170 61,500 +5,000 12.30% 1,178,955
2025-09-16 2025-09-12 19.200 56,500 +1,500 11.30% 1,084,800
2025-09-05 2025-09-03 18.600 55,000 -500 11.00% 1,023,000
2025-08-19 2025-08-15 18.680 55,500 -1,000 11.10% 1,036,740
2025-08-04 2025-07-31 18.460 56,500 -500 11.30% 1,042,990
2025-07-29 2025-07-25 18.340 57,000 +2,000 11.40% 1,045,380
2025-07-23 2025-07-21 17.940 55,000 +500 11.00% 986,700
2025-07-22 2025-07-18 17.890 54,500 +7,000 10.90% 975,005
2025-07-03 2025-06-30 17.420 47,500 +15,000 9.50% 827,450
2025-06-30 2025-06-26 17.660 32,500 +29,000 6.50% 573,950
2025-06-27 2025-06-25 17.700 3,500 -500 0.70% 61,950
2025-06-23 2025-06-19 16.880 4,000 -2,000 0.80% 67,520
2025-06-20 2025-06-18 17.180 6,000 -500 1.20% 103,080
2025-06-18 2025-06-16 17.320 6,500 -500 1.30% 112,580
2025-06-12 2025-06-10 17.330 7,000 -1,500 1.40% 121,310
2025-06-06 2025-06-04 17.251 8,500 +99 1.70% 146,630
2025-04-15 2025-04-11 14.175 8,401 +988 1.70% 119,083
2025-04-10 2025-04-08 14.023 7,413 -2,965 1.50% 103,953
2025-03-26 2025-03-24 16.006 10,378 -1,482 2.10% 166,111
2025-03-20 2025-03-18 16.310 11,860 +5,930 2.40% 193,432
2025-03-05 2025-03-03 15.672 5,930 +3,953 1.20% 92,936
2025-03-04 2025-02-28 15.622 1,977 -988 0.40% 30,884
2025-02-25 2025-02-21 15.480 2,965 +1,482 0.60% 45,898
2025-02-24 2025-02-20 15.247 1,483 +1,483 0.30% 22,612
2025-01-10 2025-01-08 14.539 0 -494
2025-01-09 2025-01-07 14.741 494 +494 0.10% 7,282
2025-01-08 2025-01-06 14.731 0 -494
2025-01-02 2024-12-27 14.822 494 +494 0.10% 7,322
2024-11-11 2024-11-07 15.992 0 -15,497
2024-10-28 2024-10-24 15.796 15,497 -485 3.20% 244,793
2024-09-26 2024-09-24 15.352 15,982 -484 3.30% 245,359
2024-09-24 2024-09-20 15.053 16,466 +969 3.40% 247,859
2024-09-09 2024-09-04 14.320 15,497 -485 3.20% 221,913
2024-08-20 2024-08-16 14.020 15,982 +485 3.30% 224,073
2024-08-13 2024-08-09 13.876 15,497 +15,497 3.20% 215,034
2024-01-12 2024-01-10 14.773 0 -9,074
2024-01-11 2024-01-09 14.961 9,074 -477 1.90% 135,759
2023-12-28 2023-12-22 15.150 9,551 -19,103 2.00% 144,696
2023-12-20 2023-12-18 15.118 28,654 +28,654 6.00% 433,202
2023-08-22 2023-08-18 16.454 0 -3,274
2023-08-03 2023-08-01 18.154 3,274 +1,871 0.70% 59,435
2023-06-20 2023-06-16 18.164 1,403 -14,030 0.30% 25,484
2023-06-16 2023-06-14 18.252 15,433 +182 3.30% 281,676
2023-06-02 2023-05-31 17.386 15,251 -462 3.30% 265,154
2023-06-01 2023-05-30 17.743 15,713 +15,713 3.40% 278,797
2023-03-13 2023-03-09 19.020 0 -16,175
2023-02-07 2023-02-03 20.177 16,175 +1,848 3.50% 326,368
2023-01-30 2023-01-26 20.643 14,327 +13,865 3.10% 295,746
2023-01-27 2023-01-20 20.394 462 +462 0.10% 9,422
2022-11-01 2022-10-28 15.083 0 -13,161
2022-10-28 2022-10-26 15.413 13,161 -24,960 2.90% 202,856
2022-10-20 2022-10-18 16.526 38,121 -4,539 8.40% 629,995
2022-10-19 2022-10-17 16.350 42,660 +13,161 9.40% 697,487
2022-10-12 2022-10-10 16.680 29,499 +13,161 6.50% 492,056
2022-10-07 2022-10-05 17.386 16,338 -13,161 3.60% 284,045
2022-10-06 2022-10-03 16.780 29,499 +29,499 6.50% 494,981
2022-08-26 2022-08-24 19.093 0 -908
2022-08-25 2022-08-23 19.358 908 +454 0.20% 17,577
2022-08-24 2022-08-22 19.556 454 +454 0.10% 8,878
2022-08-18 2022-08-16 19.887 0 -1,815
2022-08-17 2022-08-15 19.964 1,815 +1,815 0.40% 36,234
2022-08-04 2022-08-02 19.567 0 -1,361
2022-08-03 2022-08-01 19.909 1,361 -454 0.15% 27,096
2022-07-25 2022-07-21 20.019 1,815 -4,992 0.20% 36,334
2022-07-19 2022-07-15 19.864 6,807 +4,084 0.75% 135,217
2022-07-14 2022-07-12 20.151 2,723 -2,723 0.30% 54,871
2022-07-06 2022-07-04 20.437 5,446 -454 0.60% 111,302
2022-07-04 2022-06-29 20.548 5,900 -454 0.65% 121,231
2022-06-20 2022-06-16 19.501 6,354 -6,807 0.70% 123,909
2022-06-14 2022-06-10 20.349 13,161 -1,815 1.45% 267,816
2022-06-13 2022-06-09 21.170 14,976 +6,807 1.65% 317,040
2022-06-10 2022-06-08 21.271 8,169 +130 0.90% 173,760
2022-06-09 2022-06-07 21.103 8,039 -32,604 0.90% 169,645
2022-06-07 2022-06-02 20.789 40,643 -447 4.55% 844,936
2022-06-06 2022-06-01 20.834 41,090 -35,730 4.60% 856,069
2022-05-30 2022-05-26 20.073 76,820 +894 8.60% 1,541,988
2022-05-19 2022-05-17 20.252 75,926 +58,061 8.50% 1,537,643
2022-05-17 2022-05-13 19.804 17,865 +893 2.00% 353,800
2022-05-04 2022-04-29 20.409 16,972 +8,933 1.90% 346,375
2022-04-20 2022-04-14 21.058 8,039 +2,233 0.90% 169,285
2022-04-14 2022-04-12 20.935 5,806 +1,340 0.65% 121,547
2022-03-23 2022-03-21 21.439 4,466 +893 0.50% 95,745
2022-03-16 2022-03-14 20.129 3,573 -447 0.40% 71,920
2022-03-14 2022-03-10 20.599 4,020 -4,913 0.45% 82,808
2022-02-24 2022-02-22 22.368 8,933 +447 1.00% 199,811
2022-01-28 2022-01-26 23.129 8,486 +3,126 0.95% 196,273
2022-01-27 2022-01-25 23.039 5,360 +5,360 0.60% 123,491
2022-01-18 2022-01-14 23.331 0 -447
2022-01-17 2022-01-13 23.151 447 -4,019 0.05% 10,349
2022-01-14 2022-01-12 22.927 4,466 +4,019 0.50% 102,394
2022-01-12 2022-01-10 22.547 447 +447 0.05% 10,078
2022-01-05 2022-01-03 22.636 0 -2,680
2022-01-04 2021-12-31 22.636 2,680 +2,680 0.30% 60,666
2021-07-30 2021-07-28 24.977 0 -7,480
2021-07-29 2021-07-27 24.772 7,480 +7,480 0.85% 185,298
2021-07-26 2021-07-22 26.204 0 -440,006
2021-07-23 2021-07-21 26.022 440,006 +440,006 50.00% 11,450,009
2021-02-16 2021-02-09 25.910 0 -433
2021-02-02 2021-01-29 25.056 433 -4,335 0.02% 10,849
2021-01-25 2021-01-21 26.187 4,768 -3,900 0.22% 124,859
2021-01-21 2021-01-19 25.841 8,668 +433 0.40% 223,987
2021-01-12 2021-01-08 24.826 8,235 -17,337 0.38% 204,438
2021-01-06 2021-01-04 24.618 25,572 -50,711 1.18% 629,529
2021-01-05 2020-12-31 24.295 76,283 -17,337 3.52% 1,853,288
2020-12-28 2020-12-22 23.037 93,620 -70,648 4.32% 2,156,768
2020-12-18 2020-12-16 23.904 164,268 +2,390 7.58% 3,926,724
2020-12-16 2020-12-14 23.998 161,878 -427 7.58% 3,884,752
2020-12-11 2020-12-09 24.092 162,305 -1,708 7.60% 3,910,199
2020-12-04 2020-12-02 23.858 164,013 -8,543 7.68% 3,912,948
2020-12-03 2020-12-01 23.928 172,556 -2,135 8.08% 4,128,883
2020-11-19 2020-11-17 23.881 174,691 -10,678 8.18% 4,171,789
2020-11-18 2020-11-16 23.670 185,369 +45,701 8.68% 4,387,730
2020-11-12 2020-11-10 23.108 139,668 +21,783 6.54% 3,227,496
2020-11-09 2020-11-05 22.265 117,885 +427 5.52% 2,624,767
2020-11-05 2020-11-03 21.680 117,458 +30,753 5.50% 2,546,509
2020-11-04 2020-11-02 21.329 86,705 -427 4.06% 1,849,329
2020-10-30 2020-10-28 21.645 87,132 -20,502 4.08% 1,885,976
2020-09-23 2020-09-21 21.434 107,634 +10,678 5.04% 2,307,063
2020-09-22 2020-09-18 21.739 96,956 +427 4.54% 2,107,697
2020-09-18 2020-09-16 22.043 96,529 +31,607 4.52% 2,127,795
2020-09-17 2020-09-15 22.066 64,922 +31,607 3.04% 1,432,600
2020-09-16 2020-09-14 21.903 33,315 +31,607 1.56% 729,685
2020-09-14 2020-09-10 21.762 1,708 +1,708 0.08% 37,170
2020-08-24 2020-08-20 21.739 0 -16,658
2020-08-20 2020-08-18 21.891 16,658 +4,272 0.78% 364,658
2020-08-17 2020-08-13 21.844 12,386 +3,417 0.58% 270,560
2020-08-14 2020-08-12 21.680 8,969 -12,814 0.42% 194,449
2020-08-12 2020-08-10 20.989 21,783 +20,929 1.02% 457,214
2020-08-11 2020-08-07 20.978 854 -854 0.04% 17,915
2020-08-10 2020-08-06 21.306 1,708 -6,407 0.08% 36,390
2020-08-07 2020-08-05 21.376 8,115 -21,356 0.38% 173,465
2020-08-06 2020-08-04 21.270 29,471 -14,522 1.38% 626,861
2020-08-04 2020-07-31 20.931 43,993 +10,678 2.06% 920,816
2020-07-31 2020-07-29 20.790 33,315 -42,712 1.56% 692,635
2020-07-30 2020-07-28 20.709 76,027 -104,217 3.56% 1,574,408
2020-07-28 2020-07-24 20.638 180,244 -74,746 8.44% 3,719,930
2020-07-24 2020-07-22 21.142 254,990 -427 11.94% 5,390,916
2020-07-23 2020-07-21 21.399 255,417 +8,970 11.96% 5,465,723
2020-07-21 2020-07-17 21.083 246,447 -20,502 11.54% 5,195,877
2020-07-20 2020-07-16 21.036 266,949 -11,532 12.50% 5,615,624
2020-07-17 2020-07-15 21.376 278,481 -20,502 13.04% 5,952,755
2020-07-16 2020-07-14 21.423 298,983 -10,678 14.00% 6,405,001
2020-07-15 2020-07-13 21.587 309,661 +10,251 14.50% 6,684,502
2020-07-14 2020-07-10 21.399 299,410 +9,824 14.02% 6,407,139
2020-07-13 2020-07-09 21.739 289,586 -9,397 13.56% 6,295,223
2020-07-10 2020-07-08 21.657 298,983 -854 14.00% 6,475,001
2020-07-09 2020-07-07 21.879 299,837 -8,970 14.04% 6,560,186
2020-07-06 2020-07-02 21.505 308,807 +165,722 14.46% 6,640,762
2020-07-03 2020-06-30 20.908 143,085 -10,251 6.70% 2,991,556
2020-07-02 2020-06-29 20.755 153,336 -158,888 7.18% 3,182,545
2020-06-30 2020-06-26 21.189 312,224 -33,315 14.62% 6,615,558
2020-06-29 2020-06-24 21.282 345,539 -84,996 16.18% 7,353,813
2020-06-26 2020-06-23 21.317 430,535 +410,460 20.16% 9,177,831
2020-06-24 2020-06-22 21.200 20,075 -17,084 0.94% 425,594
2020-06-23 2020-06-19 21.306 37,159 -24,773 2.17% 791,693
2020-06-22 2020-06-18 21.497 61,932 -9,824 3.62% 1,331,350
2020-06-19 2020-06-17 21.592 71,756 -42,395 4.20% 1,549,350
2020-06-17 2020-06-15 21.153 114,151 -10,531 6.77% 2,414,605
2020-06-16 2020-06-12 21.497 124,682 -20,218 7.40% 2,680,284
2020-06-15 2020-06-11 21.722 144,900 -20,640 8.60% 3,147,590
2020-06-12 2020-06-10 22.174 165,540 +19,376 9.82% 3,670,612
2020-06-11 2020-06-09 22.245 146,164 +38,752 8.67% 3,251,387
2020-06-10 2020-06-08 21.960 107,412 +37,489 6.38% 2,358,757
2020-06-09 2020-06-05 21.817 69,923 +843 4.15% 1,525,542
2020-06-05 2020-06-03 21.129 69,080 -10,110 4.10% 1,459,590
2020-06-04 2020-06-02 20.797 79,190 +10,952 4.70% 1,646,884
2020-06-03 2020-06-01 20.488 68,238 +68,238 4.05% 1,398,060
2020-05-29 2020-05-27 20.132 0 -9,267
2020-05-28 2020-05-26 20.251 9,267 +6,740 0.55% 187,662
2020-05-26 2020-05-22 19.894 2,527 -3,791 0.15% 50,273
2020-05-22 2020-05-20 21.438 6,318 +6,318 0.37% 135,443
2020-05-06 2020-05-04 20.773 0 -150,376
2020-05-05 2020-04-29 21.319 150,376 +14,742 8.92% 3,205,852
2020-05-04 2020-04-28 21.343 135,634 +135,213 8.05% 2,894,789
2020-04-29 2020-04-27 20.987 421 +421 0.02% 8,835
2020-04-24 2020-04-22 20.820 0 -6,318
2020-04-23 2020-04-21 20.844 6,318 +5,897 0.37% 131,693
2020-04-22 2020-04-20 21.319 421 -1,685 0.02% 8,975
2020-04-21 2020-04-17 21.366 2,106 -843 0.12% 44,998
2020-04-14 2020-04-08 20.630 2,949 -1,684 0.18% 60,839
2020-04-03 2020-04-01 19.681 4,633 +1,684 0.27% 91,181
2020-04-02 2020-03-31 19.942 2,949 +2,949 0.18% 58,809
2020-03-30 2020-03-26 19.847 0 -1,264
2020-03-27 2020-03-25 19.942 1,264 -7,160 0.08% 25,207
2020-03-25 2020-03-23 18.375 8,424 +8,424 0.50% 154,792
2020-03-18 2020-03-16 20.346 0 -421
2020-03-16 2020-03-12 21.533 421 -4,212 0.02% 9,065
2020-03-13 2020-03-11 22.458 4,633 -6,740 0.27% 104,050
2020-03-12 2020-03-10 22.530 11,373 -6,740 0.67% 256,230
2020-03-11 2020-03-09 22.197 18,113 -13,057 1.08% 402,060
2020-03-10 2020-03-06 22.957 31,170 +14,321 1.85% 715,570
2020-03-09 2020-03-05 23.337 16,849 -58,550 1.00% 393,203
2020-03-06 2020-03-04 23.028 75,399 -1,263 4.48% 1,736,305
2020-03-05 2020-03-03 23.147 76,662 -6,740 4.55% 1,774,489
2020-03-03 2020-02-28 23.147 83,402 +82,981 4.95% 1,930,500
2020-03-02 2020-02-27 23.598 421 -3,791 0.02% 9,935
2020-02-28 2020-02-26 23.432 4,212 -2,106 0.25% 98,695
2020-02-27 2020-02-25 23.598 6,318 -1,685 0.37% 149,092
2020-02-26 2020-02-24 23.669 8,003 -16,428 0.47% 189,425
2020-02-20 2020-02-18 24.097 24,431 +2,106 1.45% 588,703
2020-02-14 2020-02-12 24.215 22,325 +3,370 1.33% 540,605
2020-02-13 2020-02-11 24.275 18,955 -421 1.12% 460,125
2020-02-10 2020-02-06 23.800 19,376 -3,370 1.15% 461,145
2020-02-07 2020-02-05 23.479 22,746 -10,109 1.35% 534,060
2020-02-06 2020-02-04 23.456 32,855 -6,740 1.95% 770,632
2020-02-05 2020-02-03 23.218 39,595 -24,431 2.35% 919,322
2020-02-04 2020-01-31 23.503 64,026 -2,527 3.80% 1,504,805
2020-02-03 2020-01-30 23.313 66,553 -26,537 3.95% 1,551,557
2020-01-31 2020-01-29 24.037 93,090 +84,244 5.52% 2,237,622
2020-01-30 2020-01-24 24.571 8,846 -8,003 0.53% 217,358
2020-01-29 2020-01-22 24.868 16,849 -842 1.00% 419,003
2020-01-21 2020-01-17 25.699 17,691 -2,528 1.05% 454,641
2020-01-10 2020-01-08 24.334 20,219 +843 1.20% 492,008
2020-01-09 2020-01-07 24.631 19,376 +2,106 1.15% 477,244
2020-01-02 2019-12-27 24.453 17,270 +1,685 1.02% 422,297
2019-12-23 2019-12-19 25.377 15,585 -842,445 0.92% 395,498
2019-12-20 2019-12-18 25.498 858,030 +17,202 50.93% 21,878,034
2019-12-19 2019-12-17 25.559 840,828 -2,477 22.63% 21,490,343
2019-12-18 2019-12-16 25.498 843,305 -2,064 22.70% 21,502,576
2019-12-12 2019-12-10 24.287 845,369 +7,843 22.76% 20,531,204
2019-12-09 2019-12-05 24.153 837,526 -17,750 22.54% 20,229,128
2019-12-06 2019-12-04 24.105 855,276 -25,592 23.02% 20,616,412
2019-12-05 2019-12-03 24.226 880,868 -19,813 23.71% 21,340,006
2019-11-28 2019-11-26 24.832 900,681 +20,639 24.24% 22,365,498
2019-11-22 2019-11-20 24.650 880,042 +2,476 23.69% 21,693,096
2019-11-20 2019-11-18 24.529 877,566 -4,127 23.62% 21,525,762
2019-11-18 2019-11-14 24.178 881,693 -3,303 23.73% 21,317,273
2019-11-15 2019-11-13 24.468 884,996 -24,353 23.82% 21,654,412
2019-11-06 2019-11-04 25.437 909,349 +20,638 24.48% 23,131,490
2019-10-30 2019-10-28 24.953 888,711 +826 23.92% 22,175,912
2019-10-23 2019-10-21 24.468 887,885 +1,651 23.90% 21,725,101
2019-10-18 2019-10-16 24.347 886,234 -1,651 23.86% 21,577,354
2019-10-17 2019-10-15 24.226 887,885 -2,064 23.90% 21,510,001
2019-10-16 2019-10-14 24.202 889,949 +24,354 23.96% 21,538,444
2019-10-14 2019-10-10 23.475 865,595 -29,720 23.30% 20,319,931
2019-10-11 2019-10-09 23.548 895,315 -27,656 24.10% 21,082,681
2019-10-10 2019-10-08 23.790 922,971 +61,917 24.84% 21,957,518
2019-10-09 2019-10-04 23.717 861,054 +42,103 23.18% 20,421,930
2019-10-08 2019-10-03 24.153 818,951 +79,253 22.04% 19,780,478
2019-10-04 2019-10-02 23.911 739,698 +50,359 19.91% 17,687,046
2019-10-03 2019-09-30 23.935 689,339 +54,074 18.56% 16,499,603
2019-10-02 2019-09-27 23.960 635,265 +53,661 17.10% 15,220,711
2019-09-27 2019-09-25 23.887 581,604 +174,605 15.66% 13,892,743
2019-09-26 2019-09-24 24.178 406,999 +101,131 10.96% 9,840,283
2019-09-25 2019-09-23 24.105 305,868 +14,034 8.23% 7,372,942
2019-09-19 2019-09-17 24.711 291,834 +1,238 7.86% 7,211,403
2019-09-17 2019-09-13 25.195 290,596 +24,354 7.82% 7,321,612
2019-09-16 2019-09-12 25.013 266,242 +24,354 7.17% 6,659,634
2019-09-13 2019-09-11 25.013 241,888 +73,062 6.51% 6,050,456
2019-09-10 2019-09-06 24.590 168,826 +413 4.54% 4,151,347
2019-09-06 2019-09-04 24.590 168,413 +74,712 4.53% 4,141,192
2019-09-05 2019-09-03 23.475 93,701 +74,713 2.52% 2,199,641
2019-09-03 2019-08-30 23.717 18,988 -78,015 0.51% 450,345
2019-09-02 2019-08-29 23.984 97,003 -73,061 2.61% 2,326,505
2019-08-30 2019-08-28 23.935 170,064 -48,708 4.58% 4,070,550
2019-08-28 2019-08-26 23.863 218,772 -124,246 5.89% 5,220,495
2019-08-21 2019-08-19 24.650 343,018 -3,715 9.23% 8,455,417
2019-08-20 2019-08-16 24.226 346,733 +97,415 9.33% 8,399,992
2019-08-19 2019-08-15 23.717 249,318 +24,354 6.71% 5,913,166
2019-08-16 2019-08-14 23.427 224,964 -101,130 6.06% 5,270,153
2019-08-15 2019-08-13 23.451 326,094 -29,308 8.78% 7,647,190
2019-08-08 2019-08-06 24.287 355,402 +74,713 9.57% 8,631,534
2019-08-06 2019-08-02 25.316 280,689 -825 7.56% 7,106,003
2019-08-05 2019-08-01 25.922 281,514 -84,620 7.58% 7,297,389
2019-08-02 2019-07-31 26.164 366,134 -1,651 9.86% 9,579,603
2019-07-24 2019-07-22 27.073 367,785 +70,998 9.90% 9,956,926
2019-07-23 2019-07-19 27.376 296,787 +48,708 7.99% 8,124,694
2019-07-18 2019-07-16 27.194 248,079 -39,214 6.68% 6,746,213
2019-07-15 2019-07-11 27.073 287,293 -3,303 7.73% 7,777,791
2019-07-12 2019-07-10 26.891 290,596 -108,973 7.82% 7,814,412
2019-06-27 2019-06-25 26.709 399,569 -413 6.05% 10,672,204
2019-06-25 2019-06-21 26.770 399,982 -1,238 6.06% 10,707,459
2019-06-24 2019-06-20 26.952 401,220 -2,477 6.08% 10,813,501
2019-06-18 2019-06-14 25.680 403,697 +24,354 6.11% 10,366,809
2019-06-14 2019-06-12 26.777 379,343 +6,105 5.74% 10,157,587
2019-06-11 2019-06-06 26.284 373,238 +812 5.74% 9,810,315
2019-06-05 2019-06-03 26.100 372,426 -812 5.73% 9,720,197
2019-06-03 2019-05-30 26.161 373,238 +406 5.74% 9,764,365
2019-05-31 2019-05-29 26.715 372,832 +406 5.74% 9,960,293
2019-05-30 2019-05-28 26.777 372,426 +812 5.73% 9,972,372
2019-05-24 2019-05-22 27.023 371,614 -2,843 5.72% 10,042,129
2019-05-23 2019-05-21 26.838 374,457 +812 5.76% 10,049,805
2019-05-22 2019-05-20 26.777 373,645 -1,624 5.75% 10,005,013
2019-05-16 2019-05-14 26.777 375,269 -2,031 5.77% 10,048,498
2019-05-08 2019-05-06 27.946 377,300 -1,624 5.81% 10,544,157
2019-05-06 2019-05-02 28.316 378,924 -406 5.83% 10,729,492
2019-04-26 2019-04-24 28.069 379,330 +2,843 5.84% 10,647,588
2019-04-17 2019-04-15 28.377 376,487 -1,625 5.79% 10,683,662
2019-04-12 2019-04-10 28.377 378,112 +1,625 5.82% 10,729,775
2019-04-04 2019-04-02 28.254 376,487 +1,624 5.79% 10,637,312
2019-04-03 2019-04-01 28.069 374,863 +22,338 5.77% 10,522,202
2019-03-27 2019-03-25 27.085 352,525 -407 5.42% 9,547,987
2019-03-26 2019-03-22 27.515 352,932 -13,402 5.43% 9,711,085
2019-03-25 2019-03-21 27.454 366,334 -3,249 5.64% 10,057,297
2019-03-22 2019-03-20 27.577 369,583 -8,935 5.69% 10,191,995
2019-03-12 2019-03-08 26.777 378,518 +47,518 5.82% 10,135,496
2019-03-07 2019-03-05 27.269 331,000 -4,062 5.09% 9,026,116
2019-03-06 2019-03-04 27.208 335,062 +406 5.16% 9,116,259
2019-03-05 2019-03-01 27.085 334,656 +9,748 5.15% 9,064,013
2019-03-01 2019-02-27 27.208 324,908 +176,669 5.00% 8,839,992
2019-02-28 2019-02-26 27.146 148,239 +23,962 2.28% 4,024,114
2019-02-21 2019-02-19 26.715 124,277 -20,307 1.91% 3,320,089
2019-02-15 2019-02-13 26.531 144,584 +11,778 2.22% 3,835,895
2019-02-14 2019-02-12 26.223 132,806 -37,771 2.04% 3,482,543
2019-02-12 2019-02-08 25.915 170,577 +406 2.63% 4,420,504
2019-02-11 2019-02-04 25.853 170,171 +1,625 2.62% 4,399,507
2019-02-08 2019-01-31 25.853 168,546 -5,280 2.59% 4,357,496
2019-01-28 2019-01-24 25.176 173,826 +93,005 2.68% 4,376,302
2019-01-25 2019-01-23 25.176 80,821 +56,047 1.24% 2,034,777
2019-01-24 2019-01-22 25.115 24,774 -406 0.38% 622,194
2019-01-07 2019-01-03 23.465 25,180 -1,625 0.39% 590,851
2019-01-04 2019-01-02 23.490 26,805 -31,272 0.41% 629,642
2018-12-28 2018-12-24 23.834 58,077 +12,184 0.89% 1,384,232
2018-12-27 2018-12-20 24.056 45,893 +812 0.71% 1,104,003
2018-12-20 2018-12-18 25.245 45,081 +893 0.69% 1,138,086
2018-12-17 2018-12-13 25.497 44,188 +398 0.69% 1,126,642
2018-12-13 2018-12-11 24.843 43,790 -398 0.69% 1,087,894
2018-11-26 2018-11-22 24.919 44,188 -797 0.69% 1,101,112
2018-11-23 2018-11-21 24.718 44,985 +9,953 0.71% 1,111,932
2018-11-22 2018-11-20 24.693 35,032 -7,564 0.55% 865,035
2018-11-20 2018-11-16 24.869 42,596 -39,809 0.67% 1,059,301
2018-11-02 2018-10-31 23.562 82,405 +796 1.29% 1,941,654
2018-10-24 2018-10-22 24.894 81,609 -1,991 1.28% 2,031,548
2018-10-19 2018-10-16 24.316 83,600 -1,592 1.31% 2,032,811
2018-10-18 2018-10-15 24.442 85,192 -25,080 1.34% 2,082,222
2018-10-16 2018-10-12 24.642 110,272 -2,786 1.73% 2,717,375
2018-10-12 2018-10-10 25.183 113,058 +63,694 1.77% 2,847,089
2018-10-11 2018-10-09 25.120 49,364 +23,886 0.78% 1,240,012
2018-10-05 2018-10-03 25.873 25,478 -398 0.40% 659,201
2018-09-24 2018-09-20 26.439 25,876 +796 0.41% 684,124
2018-09-18 2018-09-14 26.250 25,080 -398 0.39% 658,354
2018-09-17 2018-09-13 25.811 25,478 -36,625 0.40% 657,601
2018-09-14 2018-09-12 25.183 62,103 -23,885 0.98% 1,563,912
2018-08-20 2018-08-16 26.313 85,988 +2,787 1.35% 2,262,597
2018-08-17 2018-08-15 26.439 83,201 -1,991 1.31% 2,199,713
2018-08-15 2018-08-13 26.627 85,192 -6,369 1.34% 2,268,402
2018-08-10 2018-08-08 27.192 91,561 +13,933 1.44% 2,489,739
2018-08-09 2018-08-07 26.941 77,628 -398 1.22% 2,091,371
2018-08-08 2018-08-06 26.501 78,026 -13,535 1.22% 2,067,794
2018-08-03 2018-08-01 27.004 91,561 -5,176 1.44% 2,472,489
2018-08-02 2018-07-31 27.318 96,737 -1,990 1.52% 2,642,635
2018-07-31 2018-07-27 27.381 98,727 -398 1.55% 2,703,198
2018-07-27 2018-07-25 27.381 99,125 +59,714 1.56% 2,714,095
2018-07-25 2018-07-23 26.878 39,411 +1,194 0.62% 1,059,294
2018-07-23 2018-07-19 26.690 38,217 -2,388 0.60% 1,020,002
2018-07-20 2018-07-18 26.753 40,605 +796 0.64% 1,086,287
2018-07-17 2018-07-13 26.941 39,809 +21,895 0.62% 1,072,492
2018-07-12 2018-07-10 27.129 17,914 +15,924 0.28% 485,995
2018-07-04 2018-06-29 26.878 1,990 -399 0.03% 53,487
2018-07-03 2018-06-28 26.564 2,389 +2,389 0.04% 63,462
2018-06-15 2018-06-13 29.073 0 -15,685
2018-06-14 2018-06-12 29.264 15,685 -5,489 0.25% 459,009
2018-06-13 2018-06-11 29.328 21,174 -30,978 0.34% 620,990
2018-06-12 2018-06-08 29.200 52,152 +19,606 0.83% 1,522,862
2018-06-01 2018-05-30 28.754 32,546 -31,761 0.52% 935,833
2018-05-31 2018-05-29 29.137 64,307 -39,212 1.02% 1,873,693
2018-05-30 2018-05-28 29.328 103,519 -392 1.65% 3,036,001
2018-05-18 2018-05-16 29.200 103,911 -392 1.66% 3,034,248
2018-05-16 2018-05-14 29.647 104,303 +49,407 1.66% 3,092,244
2018-05-15 2018-05-11 29.200 54,896 +27,448 0.87% 1,602,988
2018-05-14 2018-05-10 28.945 27,448 -27,448 0.44% 794,494
2018-05-09 2018-05-07 28.308 54,896 -19,606 0.87% 1,553,988
2018-05-08 2018-05-04 28.499 74,502 -392 1.19% 2,123,242
2018-04-25 2018-04-23 28.372 74,894 +20,390 1.19% 2,124,864
2018-04-23 2018-04-19 28.754 54,504 -392 0.87% 1,567,216
2018-04-19 2018-04-17 28.308 54,896 -785 0.87% 1,553,988
2018-04-09 2018-04-04 27.798 55,681 -392 0.89% 1,547,810
2018-03-15 2018-03-13 29.455 56,073 +47,054 0.89% 1,651,657
2018-03-14 2018-03-12 29.455 9,019 +392 0.14% 265,659
2018-03-07 2018-03-05 28.308 8,627 -66,267 0.14% 244,212
2018-03-06 2018-03-02 28.754 74,894 +13,724 1.19% 2,153,513
2018-03-02 2018-02-28 28.945 61,170 +392 0.97% 1,770,591
2018-02-27 2018-02-23 28.818 60,778 -784 0.97% 1,751,495
2018-02-26 2018-02-22 28.563 61,562 -393 0.98% 1,758,388
2018-02-22 2018-02-20 28.435 61,955 +785 0.99% 1,761,713
2018-02-21 2018-02-15 28.499 61,170 +26,272 0.97% 1,743,292
2018-02-14 2018-02-12 27.543 34,898 -1,569 0.56% 961,188
2018-02-12 2018-02-08 28.244 36,467 +36,467 0.58% 1,029,978
2018-02-08 2018-02-06 28.372 0 -3,921
2018-02-07 2018-02-05 29.200 3,921 +3,921 0.06% 114,495
2018-02-05 2018-02-01 29.838 0 -19,214
2018-02-02 2018-01-31 29.966 19,214 -23,527 0.31% 575,758
2018-02-01 2018-01-30 29.966 42,741 +5,882 0.68% 1,280,756
2018-01-31 2018-01-29 30.093 36,859 +1,961 0.59% 1,109,199
2018-01-30 2018-01-26 30.221 34,898 -21,175 0.56% 1,054,637
2018-01-26 2018-01-24 30.029 56,073 +3,921 0.89% 1,683,832
2018-01-24 2018-01-22 29.838 52,152 -59,209 0.83% 1,556,112
2018-01-19 2018-01-17 29.583 111,361 +3,921 1.77% 3,294,391
2018-01-18 2018-01-16 29.519 107,440 +3,921 1.71% 3,171,546
2018-01-02 2017-12-28 28.244 103,519 +1,961 1.65% 2,923,801
2017-12-29 2017-12-27 29.069 101,558 +26,271 1.62% 2,952,189
2017-12-28 2017-12-22 29.004 75,287 +5,164 1.20% 2,183,632
2017-12-27 2017-12-21 28.939 70,123 +1,927 1.14% 2,029,305
2017-12-22 2017-12-20 28.874 68,196 -1,156 1.11% 1,969,114
2017-12-21 2017-12-19 28.874 69,352 +3,853 1.12% 2,002,493
2017-12-18 2017-12-14 28.745 65,499 +1,926 1.06% 1,882,740
2017-12-15 2017-12-13 28.745 63,573 +25,044 1.03% 1,827,378
2017-12-12 2017-12-08 28.225 38,529 +17,338 0.62% 1,087,499
2017-12-07 2017-12-05 28.355 21,191 +13,485 0.32% 600,876
2017-12-06 2017-12-04 28.550 7,706 -31,208 0.12% 220,006
2017-12-05 2017-12-01 28.550 38,914 +25,044 0.59% 1,110,991
2017-12-04 2017-11-30 28.420 13,870 -34,677 0.21% 394,187
2017-12-01 2017-11-29 28.680 48,547 -11,558 0.74% 1,392,312
2017-11-30 2017-11-28 28.680 60,105 -9,633 0.92% 1,723,792
2017-11-29 2017-11-27 28.745 69,738 -13,485 1.06% 2,004,588
2017-11-28 2017-11-24 28.745 83,223 -17,338 1.27% 2,392,209
2017-11-27 2017-11-23 28.745 100,561 -23,117 1.54% 2,890,582
2017-11-24 2017-11-22 28.615 123,678 +1,926 1.89% 3,539,020
2017-11-23 2017-11-21 28.355 121,752 +26,971 1.86% 3,452,308
2017-11-21 2017-11-17 28.161 94,781 +26,970 1.45% 2,669,089
2017-11-20 2017-11-16 28.031 67,811 +4,623 1.04% 1,900,798
2017-11-15 2017-11-13 28.161 63,188 -38,529 0.96% 1,779,411
2017-11-14 2017-11-10 28.096 101,717 -38,529 1.55% 2,857,811
2017-11-08 2017-11-06 27.577 140,246 +40,456 2.14% 3,867,510
2017-11-06 2017-11-02 27.836 99,790 +3,853 1.52% 2,777,770
2017-11-03 2017-11-01 27.836 95,937 +1,541 1.46% 2,670,517
2017-11-01 2017-10-30 27.706 94,396 -23,118 1.44% 2,615,372
2017-10-31 2017-10-27 27.836 117,514 -38,529 1.79% 3,271,138
2017-10-30 2017-10-26 27.836 156,043 +57,794 2.38% 4,343,638
2017-10-27 2017-10-25 27.836 98,249 +11,559 1.50% 2,734,875
2017-10-24 2017-10-20 28.096 86,690 -61,261 1.32% 2,435,616
2017-10-19 2017-10-17 28.290 147,951 -1,542 2.26% 4,185,587
2017-10-10 2017-10-06 28.031 149,493 -385 2.28% 4,190,411
2017-10-09 2017-10-04 28.031 149,878 -3,853 2.29% 4,201,203
2017-10-06 2017-10-03 27.771 153,731 -5,779 2.35% 4,269,305
2017-10-03 2017-09-28 27.512 159,510 -7,706 2.44% 4,388,396
2017-09-28 2017-09-26 27.317 167,216 +17,338 2.55% 4,567,851
2017-09-26 2017-09-22 27.577 149,878 +23,503 2.29% 4,133,128
2017-09-11 2017-09-07 27.447 126,375 +385 1.93% 3,468,595
2017-09-08 2017-09-06 27.317 125,990 -91,699 1.92% 3,441,678
2017-08-22 2017-08-18 26.798 217,689 -3,082 3.32% 5,833,625
2017-08-17 2017-08-15 26.928 220,771 -159,896 3.37% 5,944,867
2017-08-09 2017-08-07 27.512 380,667 -5,779 5.81% 10,472,807
2017-08-08 2017-08-04 27.512 386,446 -3,853 5.90% 10,631,797
2017-08-04 2017-08-02 27.512 390,299 -385 5.96% 10,737,800
2017-08-03 2017-08-01 27.317 390,684 -3,853 5.96% 10,672,342
2017-08-02 2017-07-31 27.058 394,537 +1,156 6.02% 10,675,194
2017-08-01 2017-07-28 26.928 393,381 +19,264 6.01% 10,592,866
2017-07-31 2017-07-27 26.863 374,117 -3,853 5.71% 10,049,855
2017-07-28 2017-07-26 26.798 377,970 -1,926 5.77% 10,128,832
2017-07-25 2017-07-21 26.603 379,896 +23,117 5.80% 10,106,495
2017-07-20 2017-07-18 26.344 356,779 +23,118 5.45% 9,398,906
2017-07-18 2017-07-14 26.474 333,661 +23,117 5.09% 8,833,191
2017-07-17 2017-07-13 26.409 310,544 +23,117 4.74% 8,201,052
2017-07-14 2017-07-12 26.214 287,427 +23,118 4.39% 7,534,613
2017-07-13 2017-07-11 26.084 264,309 +23,117 4.04% 6,894,297
2017-07-12 2017-07-10 26.019 241,192 +48,162 3.68% 6,275,658
2017-07-11 2017-07-07 25.721 193,030 +3,852 2.95% 4,964,899
2017-07-10 2017-07-06 25.799 189,178 +3,853 2.89% 4,880,553
2017-07-07 2017-07-05 25.643 185,325 +3,853 2.83% 4,752,290
2017-07-06 2017-07-04 25.591 181,472 +3,853 2.77% 4,644,068
2017-07-05 2017-07-03 25.877 177,619 +65,885 2.71% 4,596,175
2017-07-04 2017-06-30 25.954 111,734 -40,456 1.71% 2,899,996
2017-07-03 2017-06-29 26.149 152,190 +26,971 2.32% 3,979,634
2017-06-30 2017-06-28 25.929 125,219 +44,308 1.91% 3,246,741
2017-06-29 2017-06-27 26.019 80,911 +7,706 1.24% 2,105,251
2017-06-28 2017-06-26 25.954 73,205 +69,352 1.12% 1,899,996
2017-06-27 2017-06-23 25.825 3,853 +3,853 0.06% 99,503
2017-06-23 2017-06-21 25.877 0 -44,308
2017-06-22 2017-06-20 26.084 44,308 +1,926 0.68% 1,155,740
2017-06-21 2017-06-19 26.084 42,382 -1,926 0.65% 1,105,502
2017-06-20 2017-06-16 25.825 44,308 +1,926 0.68% 1,144,240
2017-06-19 2017-06-15 25.877 42,382 -1,926 0.65% 1,096,702
2017-06-16 2017-06-14 26.084 44,308 +3,853 0.68% 1,155,740
2017-06-14 2017-06-12 25.954 40,455 +3,852 0.62% 1,049,988
2017-06-13 2017-06-09 26.149 36,603 -3,852 0.56% 957,136
2017-06-12 2017-06-08 27.103 40,455 -1,927 0.62% 1,096,470
2017-06-09 2017-06-07 26.972 42,382 +681 0.65% 1,143,108
2017-06-06 2017-06-02 26.840 41,701 -3,791 0.65% 1,119,241
2017-06-01 2017-05-29 26.444 45,492 +45,492 0.71% 1,202,990
2017-05-23 2017-05-19 26.009 0 -1,896
2017-05-22 2017-05-18 25.930 1,896 +1,896 0.03% 49,163
2017-04-11 2017-04-07 25.112 0 -66,722
2017-04-10 2017-04-06 25.138 66,722 +53,074 1.04% 1,677,276
2017-03-17 2017-03-15 24.452 13,648 +13,648 0.21% 333,727
2016-04-14 2016-04-12 22.419 0

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