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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-09 2021-12-07 24.360 0 +0
2021-12-08 2021-12-06 24.360 0 -345,750
2021-08-20 2021-08-18 24.980 345,750 -3,125 16.78% 8,636,835
2021-08-18 2021-08-16 24.600 348,875 +500 16.94% 8,582,325
2021-08-17 2021-08-13 24.520 348,375 -10,000 16.91% 8,542,155
2021-08-10 2021-08-06 24.420 358,375 -750 17.40% 8,751,518
2021-08-06 2021-08-04 24.400 359,125 -2,000 17.43% 8,762,650
2021-08-03 2021-07-30 23.960 361,125 +375 17.53% 8,652,555
2021-08-02 2021-07-29 23.960 360,750 -2,500 17.51% 8,643,570
2021-07-30 2021-07-28 23.360 363,250 -2,750 17.63% 8,485,520
2021-07-28 2021-07-26 23.240 366,000 -5,000 17.77% 8,505,840
2021-07-27 2021-07-23 23.440 371,000 -750 18.01% 8,696,240
2021-07-22 2021-07-20 23.000 371,750 +1,000 18.05% 8,550,250
2021-07-19 2021-07-15 24.020 370,750 +7,500 18.00% 8,905,415
2021-07-07 2021-07-05 24.240 363,250 -1,000 17.63% 8,805,180
2021-07-05 2021-06-30 24.020 364,250 +500 17.68% 8,749,285
2021-06-22 2021-06-18 24.040 363,750 -1,000 17.66% 8,744,550
2021-06-21 2021-06-17 24.140 364,750 -2,500 17.71% 8,805,065
2021-06-11 2021-06-09 24.200 367,250 +1,000 17.83% 8,887,450
2021-06-09 2021-06-07 24.100 366,250 -5,000 17.78% 8,826,625
2021-06-07 2021-06-03 23.860 371,250 -3,500 18.02% 8,858,025
2021-06-04 2021-06-02 23.580 374,750 -125 18.19% 8,836,605
2021-06-03 2021-06-01 23.480 374,875 +375 18.20% 8,802,065
2021-06-02 2021-05-31 23.240 374,500 -1,000 18.18% 8,703,380
2021-05-28 2021-05-26 23.240 375,500 -500 18.23% 8,726,620
2021-05-27 2021-05-25 22.760 376,000 -7,250 18.25% 8,557,760
2021-05-21 2021-05-18 25.988 383,250 -5,340 18.60% 9,959,766
2021-05-17 2021-05-13 25.498 388,590 -118 20.09% 9,908,158
2021-05-14 2021-05-12 25.775 388,708 -4,225 20.10% 10,018,807
2021-05-12 2021-05-10 25.881 392,933 -9,858 20.32% 10,169,555
2021-05-11 2021-05-07 25.626 402,791 -587 20.83% 10,321,731
2021-05-10 2021-05-06 25.306 403,378 +821 20.86% 10,207,886
2021-04-29 2021-04-27 24.880 402,557 -469 20.81% 10,015,610
2021-04-28 2021-04-26 25.029 403,026 -1,408 20.84% 10,087,373
2021-04-21 2021-04-19 24.284 404,434 -1,174 20.91% 9,821,089
2021-04-19 2021-04-15 23.815 405,608 -11,736 20.97% 9,659,518
2021-04-14 2021-04-12 23.069 417,344 -118 21.58% 9,627,860
2021-04-09 2021-04-07 23.325 417,462 +1,995 21.58% 9,737,293
2021-04-08 2021-04-01 24.624 415,467 +352 21.48% 10,230,610
2021-03-26 2021-03-24 23.730 415,115 +939 21.46% 9,850,557
2021-03-23 2021-03-19 24.177 414,176 -1,877 21.41% 10,013,547
2021-03-22 2021-03-18 24.837 416,053 -4,225 21.51% 10,333,665
2021-03-11 2021-03-09 24.007 420,278 +352 21.73% 10,089,456
2021-03-10 2021-03-08 23.751 419,926 -9,859 21.71% 9,973,665
2021-03-09 2021-03-05 23.176 429,785 +470 22.22% 9,960,641
2021-03-08 2021-03-04 23.453 429,315 -705 22.20% 10,068,634
2021-03-05 2021-03-03 23.858 430,020 -3,286 22.23% 10,259,208
2021-03-04 2021-03-02 23.325 433,306 -821 22.40% 10,106,854
2021-03-03 2021-03-01 23.197 434,127 -470 22.45% 10,070,519
2021-02-26 2021-02-24 23.538 434,597 -4,812 22.47% 10,229,541
2021-02-23 2021-02-19 23.495 439,409 -1,878 22.72% 10,324,086
2021-02-18 2021-02-16 24.433 441,287 +1,291 22.82% 10,781,811
2021-02-10 2021-02-08 23.772 439,996 +939 22.75% 10,459,721
2021-02-09 2021-02-05 23.431 439,057 -469 22.70% 10,287,758
2021-02-01 2021-01-28 22.473 439,526 +352 16.75% 9,877,435
2021-01-29 2021-01-27 23.240 439,174 +5,868 14.86% 10,206,305
2021-01-27 2021-01-25 23.666 433,306 +2,347 14.66% 10,254,534
2021-01-22 2021-01-20 24.454 430,959 -704 13.18% 10,538,650
2021-01-20 2021-01-18 24.284 431,663 +9,037 12.02% 10,482,306
2021-01-18 2021-01-14 24.603 422,626 +822 11.77% 10,397,893
2021-01-15 2021-01-13 24.837 421,804 +469 11.75% 10,476,504
2021-01-14 2021-01-12 24.497 421,335 +118 11.73% 10,321,256
2021-01-13 2021-01-11 24.475 421,217 +117 11.73% 10,309,393
2021-01-11 2021-01-07 23.836 421,100 -1,174 11.73% 10,037,429
2021-01-07 2021-01-05 23.325 422,274 +470 11.76% 9,849,533
2021-01-06 2021-01-04 23.368 421,804 +33,566 11.75% 9,856,540
2021-01-05 2020-12-31 23.027 388,238 +5,633 10.81% 8,939,864
2020-12-29 2020-12-24 22.878 382,605 +2,347 10.65% 8,753,104
2020-12-28 2020-12-22 22.047 380,258 +235 10.59% 8,383,510
2020-12-23 2020-12-21 22.835 380,023 -4,694 10.58% 8,677,844
2020-12-22 2020-12-18 23.261 384,717 -235 10.71% 8,948,931
2020-12-21 2020-12-17 23.304 384,952 -1,408 10.72% 8,970,798
2020-12-18 2020-12-16 23.282 386,360 +234 10.76% 8,995,379
2020-12-15 2020-12-11 23.005 386,126 -939 10.75% 8,883,006
2020-12-09 2020-12-07 22.388 387,065 +1,996 10.78% 8,665,503
2020-12-08 2020-12-04 22.132 385,069 +1,643 10.72% 8,522,387
2020-12-03 2020-12-01 21.205 383,426 +469 10.68% 8,130,738
2020-12-01 2020-11-27 21.578 382,957 +939 10.66% 8,263,549
2020-11-27 2020-11-25 21.514 382,018 +2,817 10.64% 8,218,875
2020-11-12 2020-11-10 19.991 379,201 -939 10.56% 7,580,728
2020-11-06 2020-11-04 18.106 380,140 -1,409 10.59% 6,882,871
2020-11-05 2020-11-03 17.936 381,549 +3,052 10.63% 6,843,363
2020-11-04 2020-11-02 17.382 378,497 -3,169 10.54% 6,578,998
2020-11-03 2020-10-30 17.691 381,666 +4,695 10.63% 6,751,966
2020-10-29 2020-10-27 18.852 376,971 +1,877 10.50% 7,106,543
2020-10-23 2020-10-21 18.852 375,094 +1,409 10.45% 7,071,158
2020-10-21 2020-10-19 18.479 373,685 -939 10.41% 6,905,296
2020-10-05 2020-09-29 18.564 374,624 -10,563 10.43% 6,954,568
2020-09-28 2020-09-24 19.107 385,187 +1,878 10.73% 7,359,888
2020-09-23 2020-09-21 19.842 383,309 +939 10.67% 7,605,697
2020-09-16 2020-09-14 20.258 382,370 +1,878 10.65% 7,745,893
2020-09-11 2020-09-09 19.608 380,492 +3,755 10.60% 7,460,647
2020-09-09 2020-09-07 20.098 376,737 +4,930 10.49% 7,571,594
2020-09-08 2020-09-04 20.119 371,807 -1,878 10.35% 7,480,432
2020-09-07 2020-09-03 20.236 373,685 +1,526 10.41% 7,561,996
2020-09-02 2020-08-31 21.142 372,159 +938 10.36% 7,868,033
2020-09-01 2020-08-28 20.790 371,221 +118 10.34% 7,717,729
2020-08-31 2020-08-27 20.982 371,103 +3,286 10.33% 7,786,420
2020-08-28 2020-08-26 20.843 367,817 +4,694 10.24% 7,666,547
2020-08-27 2020-08-25 21.216 363,123 +939 10.11% 7,704,071
2020-08-26 2020-08-24 21.205 362,184 +2,113 10.09% 7,680,291
2020-08-25 2020-08-21 21.280 360,071 +4,694 10.03% 7,662,329
2020-08-14 2020-08-12 21.557 355,377 +939 9.90% 7,660,851
2020-08-13 2020-08-11 21.493 354,438 +2,934 9.87% 7,617,958
2020-08-12 2020-08-10 21.227 351,504 +2,348 9.79% 7,461,304
2020-08-11 2020-08-07 21.227 349,156 -5,634 9.72% 7,411,463
2020-08-10 2020-08-06 21.514 354,790 -46,945 9.88% 7,633,082
2020-08-05 2020-08-03 20.545 401,735 +1,526 9.21% 8,253,707
2020-08-04 2020-07-31 20.822 400,209 +939 9.18% 8,333,180
2020-07-31 2020-07-29 21.024 399,270 +2,699 9.16% 8,394,426
2020-07-28 2020-07-24 20.779 396,571 +4,694 9.09% 8,240,535
2020-07-23 2020-07-21 20.961 391,877 -4,107 8.99% 8,213,950
2020-07-21 2020-07-17 20.321 395,984 -4,460 9.08% 8,046,985
2020-07-20 2020-07-16 20.321 400,444 -1,878 9.18% 8,137,618
2020-07-16 2020-07-14 20.045 402,322 +6,338 9.23% 8,064,372
2020-07-14 2020-07-10 20.353 395,984 +7,276 9.08% 8,059,637
2020-07-10 2020-07-08 20.588 388,708 -4,694 8.91% 8,002,626
2020-07-09 2020-07-07 20.332 393,402 +4,225 9.02% 7,998,705
2020-07-08 2020-07-06 20.939 389,177 +704 8.92% 8,149,066
2020-07-06 2020-07-02 20.609 388,473 +2,817 8.91% 8,006,062
2020-07-02 2020-06-29 20.598 385,656 -5,164 8.84% 7,943,899
2020-06-30 2020-06-26 20.950 390,820 +939 8.96% 8,187,632
2020-06-26 2020-06-23 21.365 389,881 +939 8.94% 8,329,907
2020-06-23 2020-06-19 20.907 388,942 +117 8.92% 8,131,718
2020-06-22 2020-06-18 20.535 388,825 -1,291 8.92% 7,984,328
2020-06-19 2020-06-17 21.014 390,116 +117 7.63% 8,197,813
2020-06-18 2020-06-16 20.875 389,999 -469 7.63% 8,141,356
2020-06-17 2020-06-15 20.045 390,468 -4,225 7.64% 7,826,764
2020-06-16 2020-06-12 20.513 394,693 +117 7.72% 8,096,417
2020-06-15 2020-06-11 21.067 394,576 +587 7.72% 8,312,547
2020-06-11 2020-06-09 21.450 393,989 -587 7.71% 8,451,246
2020-06-05 2020-06-03 21.898 394,576 +2,113 8.31% 8,640,342
2020-06-04 2020-06-02 21.269 392,463 +5,164 8.27% 8,347,452
2020-06-03 2020-06-01 21.056 387,299 +117 8.16% 8,155,117
2020-05-27 2020-05-25 20.108 387,182 -587 8.16% 7,785,640
2020-05-26 2020-05-22 19.768 387,769 -469 8.17% 7,665,283
2020-05-21 2020-05-19 19.661 388,238 +234 8.18% 7,633,205
2020-05-14 2020-05-12 18.766 388,004 +1,878 8.18% 7,281,473
2020-05-12 2020-05-08 18.660 386,126 +939 8.14% 7,205,105
2020-05-11 2020-05-07 18.639 385,187 +28,167 8.12% 7,179,378
2020-05-08 2020-05-06 18.980 357,020 -1,173 7.52% 6,776,063
2020-05-07 2020-05-05 19.001 358,193 -7,277 7.55% 6,805,956
2020-05-06 2020-05-04 18.255 365,470 -7,276 7.70% 6,671,749
2020-05-05 2020-04-29 18.873 372,746 -6,343 7.85% 7,034,834
2020-05-04 2020-04-28 18.298 379,089 +939 7.99% 6,936,518
2020-04-29 2020-04-27 18.319 378,150 +2,817 7.97% 6,927,391
2020-04-28 2020-04-24 18.170 375,333 -352 8.69% 6,819,820
2020-04-27 2020-04-23 18.298 375,685 +20,656 8.70% 6,874,232
2020-04-24 2020-04-22 17.297 355,029 +7,629 8.22% 6,140,829
2020-04-23 2020-04-21 20.755 347,400 +19,130 8.05% 7,210,155
2020-04-22 2020-04-20 21.431 328,270 +28,413 7.60% 7,035,120
2020-04-20 2020-04-16 21.128 299,857 +7,183 7.60% 6,335,300
2020-04-16 2020-04-14 23.611 292,674 +4,074 7.42% 6,910,412
2020-04-07 2020-04-03 21.291 288,600 -536 7.32% 6,144,576
2020-04-06 2020-04-02 20.335 289,136 +2,251 7.33% 5,879,541
2020-04-03 2020-04-01 19.962 286,885 +858 7.27% 5,726,726
2020-04-02 2020-03-31 19.938 286,027 +1,179 7.25% 5,702,929
2020-04-01 2020-03-30 19.122 284,848 +536 7.22% 5,446,930
2020-03-31 2020-03-27 20.521 284,312 +4,181 7.21% 5,834,487
2020-03-30 2020-03-26 19.845 280,131 +1,715 7.10% 5,559,241
2020-03-27 2020-03-25 20.335 278,416 +965 7.06% 5,661,551
2020-03-25 2020-03-23 18.982 277,451 +1,715 7.03% 5,266,662
2020-03-20 2020-03-18 21.967 275,736 -4,288 7.93% 6,057,162
2020-03-19 2020-03-17 21.501 280,024 -1,394 8.05% 6,020,755
2020-03-17 2020-03-13 21.781 281,418 -750 8.09% 6,129,479
2020-03-13 2020-03-11 23.250 282,168 +5,575 8.11% 6,560,360
2020-03-12 2020-03-10 23.273 276,593 +26,908 7.95% 6,437,193
2020-03-11 2020-03-09 23.903 249,685 -857 7.18% 5,968,169
2020-03-10 2020-03-06 26.235 250,542 +214 7.21% 6,572,912
2020-03-05 2020-03-03 27.168 250,328 +1,608 7.20% 6,800,802
2020-03-04 2020-03-02 27.342 248,720 -858 7.15% 6,800,617
2020-03-03 2020-02-28 27.109 249,578 +215 7.18% 6,765,876
2020-03-02 2020-02-27 29.441 249,363 -1,394 7.17% 7,341,557
2020-02-19 2020-02-17 31.132 250,757 -107 7.21% 7,806,549
2020-02-13 2020-02-11 30.666 250,864 -858 7.21% 7,692,879
2020-02-06 2020-02-04 31.190 251,722 +429 7.24% 7,851,267
2020-02-05 2020-02-03 30.957 251,293 -1,286 7.23% 7,779,285
2020-02-03 2020-01-30 31.890 252,579 -1,716 7.26% 8,054,700
2020-01-31 2020-01-29 32.356 254,295 +858 7.31% 8,228,025
2020-01-30 2020-01-24 33.056 253,437 -858 7.29% 8,377,566
2020-01-20 2020-01-16 33.289 254,295 +2,144 7.31% 8,465,229
2020-01-17 2020-01-15 33.056 252,151 +858 7.25% 8,335,056
2020-01-15 2020-01-13 33.697 251,293 -429 7.23% 8,467,847
2020-01-14 2020-01-10 33.231 251,722 +965 7.24% 8,364,901
2020-01-13 2020-01-09 33.347 250,757 -858 7.21% 8,362,072
2020-01-10 2020-01-08 32.706 251,615 +429 7.24% 8,229,324
2020-01-08 2020-01-06 32.181 251,186 +965 7.22% 8,083,497
2020-01-07 2020-01-03 32.240 250,221 -1,715 7.20% 8,067,030
2020-01-03 2019-12-31 32.065 251,936 +1,715 7.25% 8,078,258
2020-01-02 2019-12-27 31.890 250,221 -2,251 7.20% 7,979,504
2019-12-30 2019-12-24 31.540 252,472 -9,327 7.26% 7,962,974
2019-12-27 2019-12-20 31.365 261,799 -1,072 7.53% 8,211,359
2019-12-23 2019-12-19 31.482 262,871 -1,072 7.56% 8,275,633
2019-12-20 2019-12-18 31.132 263,943 -858 7.59% 8,217,055
2019-12-11 2019-12-09 30.141 264,801 +215 7.62% 7,981,324
2019-12-10 2019-12-06 29.733 264,586 +857 7.61% 7,866,867
2019-11-21 2019-11-19 30.199 263,729 +858 6.21% 7,964,389
2019-11-19 2019-11-15 30.432 262,871 -107 6.19% 7,999,779
2019-11-12 2019-11-08 31.365 262,978 +107 6.19% 8,248,339
2019-11-11 2019-11-07 31.190 262,871 -858 6.19% 8,199,007
2019-11-07 2019-11-05 31.015 263,729 -1,715 6.21% 8,179,642
2019-11-06 2019-11-04 30.840 265,444 -1,930 6.25% 8,186,408
2019-11-01 2019-10-30 30.024 267,374 +644 6.29% 8,027,701
2019-10-29 2019-10-25 29.849 266,730 +3,109 6.28% 7,961,715
2019-10-18 2019-10-16 28.159 263,621 -11,364 6.20% 7,423,213
2019-10-11 2019-10-09 27.517 274,985 +11,149 6.47% 7,566,862
2019-10-10 2019-10-08 27.342 263,836 -3,216 6.21% 7,213,926
2019-09-26 2019-09-24 28.450 267,052 -858 6.28% 7,597,670
2019-09-23 2019-09-19 28.508 267,910 -1,072 6.31% 7,637,700
2019-09-18 2019-09-16 28.625 268,982 +5,361 6.33% 7,699,624
2019-09-06 2019-09-04 27.401 263,621 -4,503 6.20% 7,223,416
2019-09-05 2019-09-03 27.051 268,124 -5,146 6.31% 7,253,013
2019-08-29 2019-08-27 26.293 273,270 +1,715 6.43% 7,185,108
2019-08-28 2019-08-26 26.235 271,555 -965 6.39% 7,124,184
2019-08-26 2019-08-22 26.643 272,520 -3,430 6.41% 7,260,715
2019-08-21 2019-08-19 25.710 275,950 +858 6.49% 7,094,696
2019-08-15 2019-08-13 26.876 275,092 +428 6.47% 7,393,391
2019-08-14 2019-08-12 27.168 274,664 +2,573 6.46% 7,461,952
2019-08-13 2019-08-09 27.168 272,091 +2,573 6.40% 7,392,050
2019-08-12 2019-08-08 27.284 269,518 -3,430 6.34% 7,353,573
2019-08-08 2019-08-06 26.818 272,948 -108 6.42% 7,319,856
2019-07-25 2019-07-23 27.692 273,056 -536 6.43% 7,561,538
2019-07-12 2019-07-10 28.392 273,592 -5,145 6.44% 7,767,784
2019-07-10 2019-07-08 28.217 278,737 +428 6.56% 7,865,110
2019-07-08 2019-07-04 28.275 278,309 +1,716 6.55% 7,869,258
2019-07-05 2019-07-03 28.159 276,593 +2,573 6.51% 7,788,487
2019-07-04 2019-07-02 28.334 274,020 -1,716 6.45% 7,763,961
2019-07-02 2019-06-27 28.275 275,736 -1,715 6.49% 7,796,506
2019-06-25 2019-06-21 28.159 277,451 -4,288 6.53% 7,812,647
2019-06-13 2019-06-11 26.934 281,739 -8,577 6.63% 7,588,462
2019-06-10 2019-06-05 26.293 290,316 +858 6.83% 7,633,300
2019-06-06 2019-06-04 26.526 289,458 -4,074 6.81% 7,678,241
2019-06-04 2019-05-31 25.593 293,532 -8,147 6.91% 7,512,505
2019-05-23 2019-05-21 25.127 301,679 -1,823 7.10% 7,580,313
2019-05-20 2019-05-16 25.010 303,502 -3,752 7.14% 7,590,732
2019-05-16 2019-05-14 24.311 307,254 -3,002 7.23% 7,469,618
2019-05-15 2019-05-10 24.544 310,256 +322 7.30% 7,614,950
2019-05-14 2019-05-09 24.486 309,934 +858 7.29% 7,588,978
2019-04-26 2019-04-24 25.710 309,076 -1,716 7.27% 7,946,368
2019-04-16 2019-04-12 25.360 310,792 +3,002 7.31% 7,881,772
2019-04-11 2019-04-09 27.730 307,790 +14,007 7.24% 8,534,999
2019-04-10 2019-04-08 27.180 293,783 -14,325 7.24% 7,985,089
2019-03-21 2019-03-19 26.936 308,108 -5,526 7.60% 8,299,170
2019-03-20 2019-03-18 26.692 313,634 -29,879 7.73% 8,371,392
2019-03-19 2019-03-15 26.203 343,513 +1,023 8.47% 9,001,058
2019-03-18 2019-03-14 26.203 342,490 -9,823 8.44% 8,974,253
2019-03-12 2019-03-08 25.775 352,313 -1,637 8.69% 9,081,011
2019-03-05 2019-03-01 26.264 353,950 -4,094 8.73% 9,296,158
2019-02-18 2019-02-14 25.898 358,044 +4,094 8.83% 9,272,468
2019-02-13 2019-02-11 26.569 353,950 -1,535 8.73% 9,404,252
2019-02-12 2019-02-08 26.447 355,485 +1,637 8.77% 9,401,611
2019-02-11 2019-02-04 26.936 353,848 -16,372 8.72% 9,531,219
2019-01-23 2019-01-21 25.959 370,220 +1,228 9.13% 9,610,410
2019-01-22 2019-01-18 25.775 368,992 -4,093 9.10% 9,510,919
2019-01-15 2019-01-11 25.531 373,085 -9,414 8.06% 9,525,267
2019-01-10 2019-01-08 24.737 382,499 -8,187 8.26% 9,461,902
2019-01-09 2019-01-07 24.859 390,686 -716 8.44% 9,712,150
2019-01-07 2019-01-03 23.650 391,402 -818 8.46% 9,256,600
2019-01-04 2019-01-02 23.332 392,220 -1,638 8.47% 9,151,372
2019-01-03 2018-12-31 23.919 393,858 +4,912 7.94% 9,420,533
2019-01-02 2018-12-27 23.528 388,946 +8,186 7.84% 9,151,003
2018-12-28 2018-12-24 23.528 380,760 -13,302 7.67% 8,958,405
2018-12-27 2018-12-20 23.870 394,062 +1,637 7.94% 9,406,157
2018-12-21 2018-12-19 24.016 392,425 -409 7.91% 9,424,608
2018-12-19 2018-12-17 24.432 392,834 -103 5.48% 9,597,589
2018-12-17 2018-12-13 24.493 392,937 -204 5.48% 9,624,106
2018-12-12 2018-12-10 25.104 393,141 -16,373 5.48% 9,869,230
2018-12-03 2018-11-29 24.676 409,514 -3,274 5.71% 10,105,161
2018-11-29 2018-11-27 23.919 412,788 -1,535 5.76% 9,873,312
2018-11-28 2018-11-26 23.748 414,323 +2,047 5.78% 9,839,169
2018-11-26 2018-11-22 24.737 412,276 -4,093 5.75% 10,198,497
2018-11-22 2018-11-20 24.798 416,369 -819 5.81% 10,325,177
2018-11-02 2018-10-31 24.383 417,188 -1,637 5.82% 10,172,213
2018-10-31 2018-10-29 24.041 418,825 -2,968 5.84% 10,068,871
2018-10-30 2018-10-26 24.212 421,793 -2,046 5.88% 10,212,360
2018-10-22 2018-10-18 25.104 423,839 -2,456 5.91% 10,639,858
2018-10-18 2018-10-15 25.042 426,295 +4,093 5.94% 10,675,475
2018-10-12 2018-10-10 25.409 422,202 -2,456 5.46% 10,727,702
2018-10-10 2018-10-08 25.165 424,658 -102 5.50% 10,686,356
2018-10-04 2018-10-02 26.203 424,760 +1,842 5.50% 11,129,970
2018-09-27 2018-09-24 24.798 422,918 +102 5.47% 10,487,580
2018-09-26 2018-09-21 24.554 422,816 -819 5.47% 10,381,750
2018-09-13 2018-09-11 22.770 423,635 -2,046 5.48% 9,646,302
2018-09-12 2018-09-10 22.721 425,681 -12,689 5.51% 9,672,090
2018-09-06 2018-09-04 23.528 438,370 -409 5.67% 10,313,836
2018-09-05 2018-09-03 23.601 438,779 -1,023 5.68% 10,355,619
2018-08-29 2018-08-27 23.283 439,802 -1,535 5.69% 10,240,076
2018-08-21 2018-08-17 23.210 441,337 -3,479 5.71% 10,243,469
2018-08-20 2018-08-16 23.112 444,816 -5,423 5.76% 10,280,746
2018-08-17 2018-08-15 23.430 450,239 -4,810 5.83% 10,549,085
2018-08-16 2018-08-14 23.479 455,049 -1,228 5.89% 10,684,019
2018-08-14 2018-08-10 23.503 456,277 +819 5.90% 10,723,998
2018-08-13 2018-08-09 23.332 455,458 +2,456 5.89% 10,626,856
2018-08-06 2018-08-02 25.104 453,002 -3,275 5.86% 11,371,953
2018-08-03 2018-08-01 25.409 456,277 -409 5.90% 11,593,512
2018-08-02 2018-07-31 25.165 456,686 -2,456 5.91% 11,492,328
2018-08-01 2018-07-30 24.981 459,142 -20,465 5.94% 11,470,000
2018-07-24 2018-07-20 24.285 479,607 +9,414 6.21% 11,647,293
2018-07-23 2018-07-19 24.737 470,193 +819 6.08% 11,631,194
2018-07-19 2018-07-17 25.104 469,374 -8,187 6.07% 11,782,948
2018-07-18 2018-07-16 25.531 477,561 +4,094 6.18% 12,192,654
2018-07-13 2018-07-11 25.653 473,467 -12,996 6.13% 12,145,967
2018-07-12 2018-07-10 25.653 486,463 -1,637 6.29% 12,479,357
2018-07-11 2018-07-09 25.409 488,100 -1,126 6.32% 12,402,100
2018-07-10 2018-07-06 24.859 489,226 -102 6.33% 12,161,777
2018-07-09 2018-07-05 24.554 489,328 -2,456 6.33% 12,014,874
2018-07-05 2018-07-03 24.407 491,784 -205 6.36% 12,003,088
2018-07-04 2018-06-29 24.261 491,989 -4,093 6.37% 11,935,970
2018-06-29 2018-06-27 23.577 496,082 +819 6.42% 11,695,906
2018-06-28 2018-06-26 23.845 495,263 -1,637 6.41% 11,809,698
2018-06-27 2018-06-25 23.796 496,900 -1,842 6.43% 11,824,453
2018-06-26 2018-06-22 23.699 498,742 -205 6.45% 11,819,545
2018-06-25 2018-06-21 23.283 498,947 +4,912 6.46% 11,617,172
2018-06-21 2018-06-19 22.624 494,035 +27,423 6.39% 11,176,911
2018-06-15 2018-06-13 23.796 466,612 -1,330 6.04% 11,103,706
2018-06-13 2018-06-11 24.041 467,942 +1,637 6.06% 11,249,681
2018-06-08 2018-06-06 24.737 466,305 +8,186 6.03% 11,535,016
2018-05-31 2018-05-29 24.432 458,119 -4,911 5.93% 11,192,611
2018-05-30 2018-05-28 24.615 463,030 -8,084 5.99% 11,397,439
2018-05-18 2018-05-16 24.859 471,114 +102 6.10% 11,711,527
2018-05-16 2018-05-14 25.165 471,012 -2,046 6.09% 11,852,836
2018-05-15 2018-05-11 24.920 473,058 -1,535 6.12% 11,788,747
2018-05-11 2018-05-09 24.261 474,593 +205 6.14% 11,513,932
2018-05-07 2018-05-03 24.090 474,388 -819 6.14% 11,427,828
2018-05-04 2018-05-02 24.163 475,207 +5,935 6.15% 11,482,388
2018-05-02 2018-04-27 24.261 469,272 +818 6.07% 11,384,841
2018-04-30 2018-04-26 24.041 468,454 +2,456 6.06% 11,261,990
2018-04-26 2018-04-24 24.236 465,998 +2,558 6.03% 11,294,027
2018-04-24 2018-04-20 24.065 463,440 +7,368 6.00% 11,152,772
2018-04-23 2018-04-19 24.615 456,072 -32,233 5.90% 11,226,169
2018-04-20 2018-04-18 23.943 488,305 -3,274 6.32% 11,691,503
2018-04-19 2018-04-17 23.479 491,579 +16,474 6.36% 11,541,701
2018-04-18 2018-04-16 23.283 475,105 -4,809 6.15% 11,062,049
2018-04-17 2018-04-13 23.919 479,914 +16,474 6.21% 11,478,872
2018-04-16 2018-04-12 23.674 463,440 +6,754 6.00% 10,971,611
2018-04-13 2018-04-11 22.966 456,686 +44,410 5.91% 10,488,144
2018-04-12 2018-04-10 22.941 412,276 +3,069 5.33% 9,458,162
2018-04-11 2018-04-09 25.348 409,207 +7,777 6.72% 10,372,519
2018-04-09 2018-04-04 28.051 401,430 +14,204 6.59% 11,260,342
2018-04-06 2018-04-03 27.924 387,226 -13,819 6.59% 10,812,874
2018-04-03 2018-03-28 27.797 401,045 +1,579 6.83% 11,147,967
2018-03-29 2018-03-27 28.177 399,466 -7,896 6.80% 11,255,839
2018-03-28 2018-03-26 28.684 407,362 -1,185 6.93% 11,684,678
2018-03-27 2018-03-23 28.367 408,547 -9,574 6.95% 11,589,324
2018-03-26 2018-03-22 29.000 418,121 -1,579 7.12% 12,125,663
2018-03-21 2018-03-19 28.367 419,700 +2,369 7.14% 11,905,703
2018-03-20 2018-03-16 28.051 417,331 +6,317 7.10% 11,706,375
2018-03-14 2018-03-12 29.254 411,014 -99 7.00% 12,023,659
2018-03-07 2018-03-05 28.494 411,113 +9,476 7.00% 11,714,177
2018-03-01 2018-02-27 30.140 401,637 -1,185 6.84% 12,105,388
2018-02-28 2018-02-26 30.330 402,822 -8,686 6.86% 12,217,624
2018-02-27 2018-02-23 29.570 411,508 -3,158 7.00% 12,168,393
2018-02-26 2018-02-22 29.064 414,666 -9,476 7.06% 12,051,724
2018-02-20 2018-02-13 27.101 424,142 -11,450 7.22% 11,494,580
2018-02-14 2018-02-12 26.911 435,592 -395 7.41% 11,722,139
2018-02-13 2018-02-09 26.848 435,987 -21,814 7.42% 11,705,162
2018-02-09 2018-02-07 27.987 457,801 +1,382 7.79% 12,812,594
2018-02-08 2018-02-06 27.734 456,419 +3,652 7.77% 12,658,314
2018-02-07 2018-02-05 28.367 452,767 +395 7.71% 12,843,720
2018-02-06 2018-02-02 29.064 452,372 +99 7.70% 13,147,599
2018-02-01 2018-01-30 28.620 452,273 +296 7.70% 12,944,258
2018-01-31 2018-01-29 29.190 451,977 -395 7.69% 13,193,357
2018-01-30 2018-01-26 29.254 452,372 -27,637 7.70% 13,233,531
2018-01-26 2018-01-24 28.747 480,009 -9,871 8.17% 13,798,862
2018-01-25 2018-01-23 28.874 489,880 -197 8.34% 14,144,663
2018-01-24 2018-01-22 28.367 490,077 -2,369 8.34% 13,902,099
2018-01-23 2018-01-19 28.810 492,446 -5,627 8.38% 14,187,571
2018-01-19 2018-01-17 28.051 498,073 +593 8.48% 13,971,234
2018-01-16 2018-01-12 27.544 497,480 +4,737 8.47% 13,702,598
2018-01-15 2018-01-11 27.481 492,743 -4,836 8.39% 13,540,922
2018-01-12 2018-01-10 27.291 497,579 -2,369 8.47% 13,579,299
2018-01-11 2018-01-09 27.417 499,948 +3,948 8.51% 13,707,264
2018-01-10 2018-01-08 27.354 496,000 -1,086 8.44% 13,567,614
2018-01-09 2018-01-05 27.101 497,086 +11,450 8.46% 13,471,419
2018-01-08 2018-01-04 26.594 485,636 -1,579 8.27% 12,915,113
2018-01-05 2018-01-03 25.834 487,215 -1,579 8.29% 12,586,902
2018-01-03 2017-12-29 25.454 488,794 -2,764 8.32% 12,441,993
2017-12-29 2017-12-27 25.581 491,558 -13,918 8.37% 12,574,600
2017-12-28 2017-12-22 25.125 505,476 -1,579 8.60% 12,700,191
2017-12-27 2017-12-21 25.075 507,055 +5,626 8.63% 12,714,178
2017-12-22 2017-12-20 25.252 501,429 +3,554 8.53% 12,662,010
2017-12-21 2017-12-19 25.518 497,875 +691 8.47% 12,704,671
2017-12-20 2017-12-18 25.581 497,184 +5,330 8.46% 12,718,519
2017-12-14 2017-12-12 25.454 491,854 -39,482 8.37% 12,519,884
2017-12-12 2017-12-08 24.821 531,336 -8,489 9.04% 13,188,438
2017-12-07 2017-12-05 25.125 539,825 -4,738 9.19% 13,563,217
2017-12-06 2017-12-04 24.745 544,563 -1,086 9.27% 13,475,371
2017-12-04 2017-11-30 25.201 545,649 -2,073 9.29% 13,751,006
2017-11-28 2017-11-24 25.581 547,722 -2,368 9.32% 14,011,338
2017-11-27 2017-11-23 25.708 550,090 -9,871 9.36% 14,141,577
2017-11-24 2017-11-22 25.391 559,961 -1,777 9.53% 14,218,055
2017-11-23 2017-11-21 25.024 561,738 -4,738 9.56% 14,056,875
2017-11-22 2017-11-20 25.176 566,476 -987 9.64% 14,261,524
2017-11-21 2017-11-17 24.923 567,463 -296 9.66% 14,142,647
2017-11-20 2017-11-16 24.695 567,759 -691 9.66% 14,020,603
2017-11-17 2017-11-15 24.745 568,450 -3,751 9.68% 14,066,462
2017-11-16 2017-11-14 25.176 572,201 +1,580 9.74% 14,405,656
2017-11-15 2017-11-13 25.454 570,621 -11,450 9.71% 14,524,857
2017-11-14 2017-11-10 25.454 582,071 -5,922 9.91% 14,816,310
2017-11-10 2017-11-08 24.948 587,993 -11,549 10.01% 14,669,200
2017-11-09 2017-11-07 24.568 599,542 -59,816 10.20% 14,729,547
2017-11-06 2017-11-02 24.416 659,358 -789 11.22% 16,098,906
2017-10-31 2017-10-27 24.112 660,147 +1,579 11.24% 15,917,529
2017-10-30 2017-10-26 24.239 658,568 +19,939 11.21% 15,962,856
2017-10-27 2017-10-25 24.517 638,629 +19,938 10.87% 15,657,486
2017-10-24 2017-10-20 24.720 618,691 -592 10.53% 15,294,020
2017-10-23 2017-10-19 24.897 619,283 -790 10.54% 15,418,450
2017-10-20 2017-10-18 25.125 620,073 -3,553 10.55% 15,579,465
2017-10-17 2017-10-13 24.897 623,626 +2,171 10.61% 15,526,579
2017-10-11 2017-10-09 24.568 621,455 -592 12.22% 15,267,905
2017-10-10 2017-10-06 24.897 622,047 -2,665 12.23% 15,487,266
2017-10-09 2017-10-04 24.416 624,712 -1,579 12.28% 15,252,988
2017-09-29 2017-09-27 24.315 626,291 +1,776 12.31% 15,228,090
2017-09-28 2017-09-26 24.644 624,515 -690 12.28% 15,390,536
2017-09-27 2017-09-25 24.087 625,205 -10,463 12.29% 15,059,169
2017-09-26 2017-09-22 24.036 635,668 -296 12.50% 15,278,988
2017-09-22 2017-09-20 23.707 635,964 -2,369 12.50% 15,076,704
2017-09-19 2017-09-15 24.061 638,333 -9,575 12.55% 15,359,212
2017-09-18 2017-09-14 24.011 647,908 +19,939 12.74% 15,556,780
2017-09-15 2017-09-13 24.137 627,969 +1,974 12.35% 15,157,555
2017-09-14 2017-09-12 24.188 625,995 -1,579 12.31% 15,141,618
2017-09-13 2017-09-11 24.137 627,574 -9,476 12.34% 15,148,020
2017-09-12 2017-09-08 23.960 637,050 -296 12.53% 15,263,801
2017-09-11 2017-09-07 23.935 637,346 -10,858 12.53% 15,254,751
2017-09-07 2017-09-05 23.454 648,204 -3,158 12.75% 15,202,700
2017-09-06 2017-09-04 23.555 651,362 +1,579 12.81% 15,342,757
2017-09-05 2017-09-01 23.682 649,783 -7,304 12.78% 15,387,852
2017-09-04 2017-08-31 23.302 657,087 +8,982 12.92% 15,311,183
2017-09-01 2017-08-30 23.048 648,105 -25,960 12.74% 14,937,737
2017-08-31 2017-08-29 22.846 674,065 -12,733 13.25% 15,399,491
2017-08-30 2017-08-28 22.896 686,798 -3,948 13.50% 15,725,175
2017-08-29 2017-08-25 22.719 690,746 -296 13.58% 15,693,104
2017-08-24 2017-08-21 22.238 691,042 +8,489 13.59% 15,367,280
2017-08-21 2017-08-17 22.314 682,553 -9,575 13.42% 15,230,366
2017-08-16 2017-08-14 22.086 692,128 -4,146 13.61% 15,286,249
2017-08-11 2017-08-09 22.415 696,274 +1,580 13.69% 15,607,074
2017-08-07 2017-08-03 21.959 694,694 -2,369 13.66% 15,254,946
2017-08-02 2017-07-31 21.503 697,063 +2,073 13.71% 14,989,176
2017-08-01 2017-07-28 21.757 694,990 +8,094 13.67% 15,120,626
2017-07-28 2017-07-26 21.655 686,896 -1,975 13.51% 14,874,937
2017-07-26 2017-07-24 21.579 688,871 -7,699 13.55% 14,865,364
2017-07-24 2017-07-20 22.187 696,570 -789 13.70% 15,454,925
2017-07-19 2017-07-17 22.137 697,359 -7,897 13.71% 15,437,106
2017-07-18 2017-07-14 21.731 705,256 -9,377 13.87% 15,326,116
2017-07-14 2017-07-12 21.326 714,633 -197 14.05% 15,240,289
2017-07-11 2017-07-07 20.997 714,830 +789 14.06% 15,009,124
2017-07-10 2017-07-06 21.098 714,041 +7,897 14.04% 15,064,898
2017-07-06 2017-07-04 21.250 706,144 -21,222 13.88% 15,005,597
2017-06-29 2017-06-27 20.743 727,366 +198 14.30% 15,088,113
2017-06-26 2017-06-22 20.186 727,168 -4,343 14.30% 14,678,819
2017-06-22 2017-06-20 21.047 731,511 +2,270 14.38% 15,396,426
2017-06-21 2017-06-19 20.845 729,241 -2,961 14.34% 15,200,888
2017-06-20 2017-06-16 20.870 732,202 -3,850 14.40% 15,281,154
2017-06-19 2017-06-15 20.668 736,052 +15,299 14.47% 15,212,364
2017-06-16 2017-06-14 21.377 720,753 -19,741 14.17% 15,407,314
2017-06-15 2017-06-13 21.402 740,494 -6,317 14.56% 15,848,067
2017-06-14 2017-06-12 21.351 746,811 +11,845 14.68% 15,945,433
2017-06-12 2017-06-08 21.377 734,966 +4,935 14.45% 15,711,141
2017-06-08 2017-06-06 21.554 730,031 +1,678 14.35% 15,735,078
2017-06-07 2017-06-05 21.833 728,353 +3,948 14.32% 15,901,834
2017-06-06 2017-06-02 21.377 724,405 -27,539 14.24% 15,485,382
2017-06-05 2017-06-01 21.782 751,944 +13,424 14.79% 16,378,797
2017-06-02 2017-05-31 22.238 738,520 +26,059 14.52% 16,423,088
2017-05-25 2017-05-23 22.694 712,461 +789 14.01% 16,168,404
2017-05-24 2017-05-22 22.643 711,672 -3,257 13.99% 16,114,448
2017-05-19 2017-05-17 23.023 714,929 -592 14.06% 16,459,811
2017-05-18 2017-05-16 23.327 715,521 -1,579 14.07% 16,690,911
2017-05-12 2017-05-10 22.770 717,100 +2,171 14.10% 16,328,168
2017-05-11 2017-05-09 22.516 714,929 +15,793 14.06% 16,097,659
2017-05-10 2017-05-08 22.643 699,136 -15,793 13.75% 15,830,594
2017-05-09 2017-05-05 22.238 714,929 +3,948 14.06% 15,898,475
2017-05-08 2017-05-04 22.618 710,981 +5,429 13.98% 16,080,794
2017-05-05 2017-05-02 23.276 705,552 -21,320 13.87% 16,422,625
2017-05-04 2017-04-28 23.226 726,872 -3,850 13.51% 16,882,055
2017-05-02 2017-04-27 23.124 730,722 +6,120 13.58% 16,897,443
2017-04-25 2017-04-21 22.567 724,602 -395 13.47% 16,352,165
2017-04-24 2017-04-20 22.137 724,997 +790 13.48% 16,048,915
2017-04-21 2017-04-19 22.314 724,207 +197 13.46% 16,159,825
2017-04-20 2017-04-18 22.567 724,010 -39,482 13.46% 16,338,806
2017-04-19 2017-04-13 22.466 763,492 -23,689 14.19% 17,152,450
2017-04-18 2017-04-12 22.896 787,181 +394 14.63% 18,023,581
2017-04-13 2017-04-11 22.871 786,787 -35,139 14.62% 17,994,632
2017-04-12 2017-04-10 22.795 821,926 -13,424 15.28% 18,735,844
2017-04-11 2017-04-07 23.555 835,350 +103,641 15.53% 19,676,573
2017-04-10 2017-04-06 23.859 731,709 +7,897 13.60% 17,457,713
2017-04-07 2017-04-05 24.160 723,812 +7,995 13.45% 17,487,450
2017-04-06 2017-04-03 23.601 715,817 +9,512 13.30% 16,893,790
2017-04-03 2017-03-30 23.855 706,305 +3,932 13.18% 16,848,926
2017-03-30 2017-03-28 23.474 702,373 +11,698 13.11% 16,487,189
2017-03-29 2017-03-27 23.397 690,675 -21,036 12.89% 16,159,900
2017-03-24 2017-03-22 23.372 711,711 +19,955 13.28% 16,633,984
2017-03-23 2017-03-21 23.702 691,756 +13,861 12.91% 16,396,303
2017-03-22 2017-03-20 23.702 677,895 -7,865 12.65% 16,067,764
2017-03-21 2017-03-17 23.067 685,760 +1,377 12.80% 15,818,181
2017-03-20 2017-03-16 22.939 684,383 -3,244 12.77% 15,699,393
2017-03-17 2017-03-15 22.583 687,627 +687,627 12.83% 15,528,982
2010-02-26 2010-02-24 0

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