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: TOKAI TOKYO SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 103.500 0 +0
2025-10-13 2025-10-09 104.000 0 +0
2025-10-10 2025-10-08 110.600 0 +0
2025-10-09 2025-10-06 110.900 0 +0
2025-10-08 2025-10-03 109.900 0 +0
2025-10-06 2025-10-02 110.800 0 +0
2025-10-03 2025-09-30 109.400 0 +0
2025-10-02 2025-09-29 108.800 0 +0
2025-09-30 2025-09-26 106.700 0 +0
2025-09-29 2025-09-25 107.100 0 +0
2025-09-26 2025-09-24 107.500 0 +0
2025-09-25 2025-09-23 108.600 0 +0
2025-09-24 2025-09-22 107.200 0 +0
2025-09-23 2025-09-19 106.800 0 +0
2025-09-22 2025-09-18 107.200 0 +0
2025-09-19 2025-09-17 106.600 0 +0
2025-09-18 2025-09-16 107.200 0 +0
2025-09-17 2025-09-15 106.500 0 +0
2025-09-16 2025-09-12 106.300 0 +0
2025-09-15 2025-09-11 105.100 0 +0
2025-09-12 2025-09-10 104.400 0 +0
2025-09-11 2025-09-09 102.400 0 +0
2025-09-10 2025-09-08 101.700 0 +0
2025-09-09 2025-09-05 102.100 0 +0
2025-09-08 2025-09-04 99.600 0 +0
2025-09-05 2025-09-03 99.150 0 +0
2025-09-04 2025-09-02 99.750 0 +0
2025-09-03 2025-09-01 100.000 0 +0
2025-09-02 2025-08-29 99.750 0 +0
2025-09-01 2025-08-28 100.600 0 +0
2025-08-29 2025-08-27 100.100 0 +0
2025-08-28 2025-08-26 100.200 0 +0
2025-08-27 2025-08-25 101.500 0 +0
2025-08-26 2025-08-22 101.300 0 +0
2025-08-25 2025-08-21 100.900 0 +0
2025-08-22 2025-08-20 99.500 0 +0
2025-08-21 2025-08-19 99.050 0 +0
2025-08-20 2025-08-18 98.450 0 +0
2025-08-19 2025-08-15 100.300 0 +0
2025-08-18 2025-08-14 100.400 0 +0
2025-08-15 2025-08-13 102.284 0 +0
2025-08-14 2025-08-12 100.974 0 +0
2025-08-13 2025-08-11 100.722 0 +0
2025-08-12 2025-08-08 98.958 0 +0
2025-08-11 2025-08-07 99.613 0 +0
2025-08-08 2025-08-06 97.749 0 +0
2025-08-07 2025-08-05 97.044 0 +0
2025-08-06 2025-08-04 97.144 0 +0
2025-08-05 2025-08-01 95.985 0 +0
2025-08-04 2025-07-31 96.892 0 +0
2025-08-01 2025-07-30 97.699 0 +0
2025-07-31 2025-07-29 101.578 0 +0
2025-07-30 2025-07-28 101.881 0 +0
2025-07-29 2025-07-25 101.780 0 +0
2025-07-28 2025-07-24 102.989 0 +0
2025-07-25 2025-07-23 100.772 0 +0
2025-07-24 2025-07-22 100.470 0 +0
2025-07-23 2025-07-21 99.210 0 +0
2025-07-22 2025-07-18 98.908 0 +0
2025-07-21 2025-07-17 98.404 0 +0
2025-07-18 2025-07-16 97.950 0 +0
2025-07-17 2025-07-15 98.404 0 +0
2025-07-16 2025-07-14 97.346 0 +0
2025-07-15 2025-07-11 97.799 0 +0
2025-07-14 2025-07-10 97.799 0 +0
2025-07-11 2025-07-09 97.447 0 +0
2025-07-10 2025-07-08 96.993 0 +0
2025-07-09 2025-07-07 95.985 0 +0
2025-07-08 2025-07-04 95.532 0 +0
2025-07-07 2025-07-03 95.582 0 +0
2025-07-04 2025-07-02 95.985 0 +0
2025-07-03 2025-06-30 95.683 0 +0
2025-07-02 2025-06-27 95.733 0 +0
2025-06-30 2025-06-26 96.137 0 +0
2025-06-27 2025-06-25 96.338 0 +0
2025-06-26 2025-06-24 94.827 0 +0
2025-06-25 2025-06-23 92.509 0 +0
2025-06-24 2025-06-20 92.962 0 +0
2025-06-23 2025-06-19 91.904 0 +0
2025-06-20 2025-06-18 92.509 0 +0
2025-06-19 2025-06-17 92.811 0 +0
2025-06-18 2025-06-16 93.466 0 +0
2025-06-17 2025-06-13 92.962 0 +0
2025-06-16 2025-06-12 93.265 0 +0
2025-06-13 2025-06-11 94.020 0 +0
2025-06-12 2025-06-10 94.575 0 +0
2025-06-11 2025-06-09 94.524 0 +0
2025-06-10 2025-06-06 93.970 0 +0
2025-06-09 2025-06-05 93.768 0 +0
2025-06-06 2025-06-04 93.869 0 +0
2025-06-05 2025-06-03 92.861 0 +0
2025-06-04 2025-06-02 93.214 0 +0
2025-06-03 2025-05-30 93.164 0 +0
2025-06-02 2025-05-29 92.962 0 +0
2025-05-30 2025-05-28 92.660 0 +0
2025-05-29 2025-05-27 93.113 0 +0
2025-05-28 2025-05-26 93.466 0 +0
2025-05-27 2025-05-23 93.869 0 +0
2025-05-26 2025-05-22 93.315 0 +0
2025-05-23 2025-05-21 93.265 0 +0
2025-05-22 2025-05-20 93.517 0 +0
2025-05-21 2025-05-19 92.206 0 +0
2025-05-20 2025-05-16 91.803 0 +0
2025-05-19 2025-05-15 91.300 0 +0
2025-05-16 2025-05-14 91.501 0 +0
2025-05-15 2025-05-13 90.342 0 +0
2025-05-14 2025-05-12 90.695 0 +0
2025-05-13 2025-05-09 88.176 0 +0
2025-05-12 2025-05-08 87.017 0 +0
2025-05-09 2025-05-07 89.325 0 +0
2025-05-08 2025-05-06 88.614 0 +0
2025-05-07 2025-05-02 87.648 0 +0
2025-05-06 2025-04-30 88.563 0 +0
2025-05-02 2025-04-29 89.834 0 +0
2025-04-30 2025-04-28 87.190 0 +0
2025-04-29 2025-04-25 86.783 0 +0
2025-04-28 2025-04-24 86.834 0 +0
2025-04-25 2025-04-23 87.343 0 +0
2025-04-24 2025-04-22 83.733 0 +0
2025-04-23 2025-04-17 82.157 0 +0
2025-04-22 2025-04-16 80.886 0 +0
2025-04-17 2025-04-15 80.123 0 +0
2025-04-16 2025-04-14 79.818 0 +0
2025-04-15 2025-04-11 76.768 0 +0
2025-04-14 2025-04-10 76.971 0 +0
2025-04-11 2025-04-09 72.904 0 +0
2025-04-10 2025-04-08 73.921 0 +0
2025-04-09 2025-04-07 74.633 0 +0
2025-04-08 2025-04-03 87.546 0 +0
2025-04-07 2025-04-02 89.478 0 +0
2025-04-03 2025-04-01 90.241 0 +0
2025-04-02 2025-03-31 89.630 0 +0
2025-04-01 2025-03-28 90.952 0 +0
2025-03-31 2025-03-27 90.901 0 +0
2025-03-28 2025-03-26 91.003 0 +0
2025-03-27 2025-03-25 89.681 0 +0
2025-03-26 2025-03-24 90.698 0 +0
2025-03-25 2025-03-21 90.088 0 +0
2025-03-24 2025-03-20 91.308 0 +0
2025-03-21 2025-03-19 91.257 0 +0
2025-03-20 2025-03-18 90.546 0 +0
2025-03-19 2025-03-17 89.122 0 +0
2025-03-18 2025-03-14 86.885 0 +0
2025-03-17 2025-03-13 87.088 0 +0
2025-03-14 2025-03-12 86.478 0 +0
2025-03-13 2025-03-11 86.631 0 +0
2025-03-12 2025-03-10 89.529 0 +0
2025-03-11 2025-03-07 89.427 0 +0
2025-03-10 2025-03-06 91.512 0 +0
2025-03-07 2025-03-05 96.370 0 +0
2025-03-06 2025-03-04 96.528 0 +0
2025-03-05 2025-03-03 95.689 0 +0
2025-03-04 2025-02-28 93.591 0 +0
2025-03-03 2025-02-27 93.749 0 +0
2025-02-28 2025-02-26 93.067 0 +0
2025-02-27 2025-02-25 91.337 0 +0
2025-02-26 2025-02-24 89.973 0 +0
2025-02-25 2025-02-21 90.917 0 +0
2025-02-24 2025-02-20 91.389 0 +0
2025-02-21 2025-02-19 92.700 0 +0
2025-02-20 2025-02-18 91.442 0 +0
2025-02-19 2025-02-17 89.659 0 +0
2025-02-18 2025-02-14 88.610 0 +0
2025-02-17 2025-02-13 88.977 0 +0
2025-02-14 2025-02-12 88.558 0 +0
2025-02-13 2025-02-11 87.876 0 +0
2025-02-12 2025-02-10 86.618 0 +0
2025-02-11 2025-02-07 85.779 0 +0
2025-02-10 2025-02-06 84.573 0 +0
2025-02-07 2025-02-05 84.101 0 +0
2025-02-06 2025-02-04 83.944 0 +0
2025-02-05 2025-02-03 83.787 0 +0
2025-02-04 2025-01-28 83.839 0 +0
2025-02-03 2025-01-24 83.787 0 +0
2025-01-27 2025-01-23 82.476 0 +0
2025-01-24 2025-01-22 83.105 0 +0
2025-01-23 2025-01-21 82.685 0 +0
2025-01-22 2025-01-20 82.161 0 +0
2025-01-21 2025-01-17 81.375 0 +0
2025-01-20 2025-01-16 81.112 0 +0
2025-01-17 2025-01-15 79.697 0 +0
2025-01-16 2025-01-14 79.644 0 +0
2025-01-15 2025-01-13 78.963 0 +0
2025-01-14 2025-01-10 80.221 0 +0
2025-01-13 2025-01-09 79.277 0 +0
2025-01-10 2025-01-08 79.644 0 +0
2025-01-09 2025-01-07 78.963 0 +0
2025-01-08 2025-01-06 79.225 0 +0
2025-01-07 2025-01-03 78.648 0 +0
2025-01-06 2025-01-02 79.382 0 +0
2025-01-03 2024-12-31 79.487 0 +0
2025-01-02 2024-12-27 78.910 0 +0
2024-12-30 2024-12-24 78.543 0 +0
2024-12-27 2024-12-20 77.704 0 +0
2024-12-23 2024-12-19 77.967 0 +0
2024-12-20 2024-12-18 78.648 0 +0
2024-12-19 2024-12-17 78.858 0 +0
2024-12-18 2024-12-16 78.648 0 +0
2024-12-17 2024-12-13 78.229 0 +0
2024-12-16 2024-12-12 78.543 0 +0
2024-12-13 2024-12-11 78.019 0 +0
2024-12-12 2024-12-10 77.809 0 +0
2024-12-11 2024-12-09 77.914 0 +0
2024-12-10 2024-12-06 78.176 0 +0
2024-12-09 2024-12-05 77.337 0 +0
2024-12-06 2024-12-04 77.180 0 +0
2024-12-05 2024-12-03 77.075 0 +0
2024-12-04 2024-12-02 76.079 0 +0
2024-12-03 2024-11-29 76.027 0 +0
2024-12-02 2024-11-28 75.607 0 +0
2024-11-29 2024-11-27 75.502 0 +0
2024-11-28 2024-11-26 75.030 0 +0
2024-11-27 2024-11-25 74.558 0 +0
2024-11-26 2024-11-22 74.716 0 +0
2024-11-25 2024-11-21 74.768 0 +0
2024-11-22 2024-11-20 75.030 0 +0
2024-11-21 2024-11-19 75.135 0 +0
2024-11-20 2024-11-18 73.982 0 +0
2024-11-19 2024-11-15 73.090 0 +0
2024-11-18 2024-11-14 72.514 0 +0
2024-11-15 2024-11-13 72.828 0 +0
2024-11-14 2024-11-12 72.828 0 +0
2024-11-13 2024-11-11 73.824 0 +0
2024-11-12 2024-11-08 74.873 0 +0
2024-11-11 2024-11-07 75.869 0 +0
2024-11-08 2024-11-06 76.693 0 +0
2024-11-07 2024-11-05 76.746 0 +0
2024-11-06 2024-11-04 76.269 0 +0
2024-11-05 2024-11-01 75.898 0 +0
2024-11-04 2024-10-31 76.428 0 +0
2024-11-01 2024-10-30 76.163 0 +0
2024-10-31 2024-10-29 75.898 0 +0
2024-10-30 2024-10-28 73.195 0 +0
2024-10-29 2024-10-25 72.983 0 +0
2024-10-28 2024-10-24 72.877 0 +0
2024-10-25 2024-10-23 72.930 0 +0
2024-10-24 2024-10-22 72.347 0 +0
2024-10-23 2024-10-21 72.612 0 +0
2024-10-22 2024-10-18 72.824 0 +0
2024-10-21 2024-10-17 72.029 0 +0
2024-10-18 2024-10-16 71.764 0 +0
2024-10-17 2024-10-15 71.658 0 +0
2024-10-16 2024-10-14 72.294 0 +0
2024-10-15 2024-10-10 72.241 0 +0
2024-10-14 2024-10-09 71.870 0 +0
2024-10-10 2024-10-08 72.559 0 +0
2024-10-09 2024-10-07 74.573 0 +0
2024-10-08 2024-10-04 74.202 0 +0
2024-10-07 2024-10-03 73.566 0 +0
2024-10-04 2024-10-02 74.043 0 +0
2024-10-03 2024-09-30 74.679 0 +0
2024-10-02 2024-09-27 74.838 0 +0
2024-09-30 2024-09-26 74.202 0 +0
2024-09-27 2024-09-25 74.096 0 +0
2024-09-26 2024-09-24 74.308 0 +0
2024-09-25 2024-09-23 73.089 0 +0
2024-09-24 2024-09-20 73.089 0 +0
2024-09-23 2024-09-19 72.665 0 +0
2024-09-20 2024-09-17 72.241 0 +0
2024-09-19 2024-09-16 71.287 0 +0
2024-09-17 2024-09-13 71.340 0 +0
2024-09-16 2024-09-12 70.969 0 +0
2024-09-13 2024-09-11 70.545 0 +0
2024-09-12 2024-09-10 71.552 0 +0
2024-09-11 2024-09-09 71.075 0 +0
2024-09-10 2024-09-05 71.552 0 +0
2024-09-09 2024-09-04 71.075 0 +0
2024-09-05 2024-09-03 72.029 0 +0
2024-09-04 2024-09-02 72.453 0 +0
2024-09-03 2024-08-30 72.718 0 +0
2024-09-02 2024-08-29 72.347 0 +0
2024-08-30 2024-08-28 72.188 0 +0
2024-08-29 2024-08-27 72.082 0 +0
2024-08-28 2024-08-26 71.393 0 +0
2024-08-27 2024-08-23 70.863 0 +0
2024-08-26 2024-08-22 70.810 0 +0
2024-08-23 2024-08-21 70.174 0 +0
2024-08-22 2024-08-20 70.704 0 +0
2024-08-21 2024-08-19 70.227 0 +0
2024-08-20 2024-08-16 69.962 0 +0
2024-08-19 2024-08-15 68.478 0 +0
2024-08-16 2024-08-14 69.579 0 +0
2024-08-15 2024-08-13 69.150 0 +0
2024-08-14 2024-08-12 69.042 0 +0
2024-08-13 2024-08-09 68.613 0 +0
2024-08-12 2024-08-08 67.433 0 +0
2024-08-09 2024-08-07 67.648 0 +0
2024-08-08 2024-08-06 67.379 0 +0
2024-08-07 2024-08-05 66.575 0 +0
2024-08-06 2024-08-02 70.545 0 +0
2024-08-05 2024-08-01 73.227 0 +0
2024-08-02 2024-07-31 75.051 0 +0
2024-08-01 2024-07-30 71.725 0 +0
2024-07-31 2024-07-29 72.208 0 +0
2024-07-30 2024-07-26 71.081 0 +0
2024-07-29 2024-07-25 70.813 0 +0
2024-07-26 2024-07-24 71.510 0 +0
2024-07-25 2024-07-23 71.671 0 +0
2024-07-24 2024-07-22 71.993 0 +0
2024-07-23 2024-07-19 71.188 0 +0
2024-07-22 2024-07-18 72.744 0 +0
2024-07-19 2024-07-17 72.100 0 +0
2024-07-18 2024-07-16 71.993 0 +0
2024-07-17 2024-07-15 72.422 0 +0
2024-07-16 2024-07-12 72.851 0 +0
2024-07-15 2024-07-11 72.154 0 +0
2024-07-12 2024-07-10 71.349 0 +0
2024-07-11 2024-07-09 71.617 0 +0
2024-07-10 2024-07-08 71.993 0 +0
2024-07-09 2024-07-05 72.744 0 +0
2024-07-08 2024-07-04 73.871 0 +0
2024-07-05 2024-07-03 73.120 0 +0
2024-07-04 2024-07-02 73.227 0 +0
2024-07-03 2024-06-28 73.280 0 +0
2024-07-02 2024-06-27 73.280 0 +0
2024-06-28 2024-06-26 73.280 0 +0
2024-06-27 2024-06-25 73.388 0 +0
2024-06-26 2024-06-24 72.798 0 +0
2024-06-25 2024-06-21 73.120 0 +0
2024-06-24 2024-06-20 73.495 0 +0
2024-06-21 2024-06-19 73.549 0 +0
2024-06-20 2024-06-18 72.905 0 +0
2024-06-19 2024-06-17 72.529 0 +0
2024-06-18 2024-06-14 72.047 0 +0
2024-06-17 2024-06-13 72.851 0 +0
2024-06-14 2024-06-12 73.120 0 +0
2024-06-13 2024-06-11 73.495 0 +0
2024-06-12 2024-06-07 73.763 0 +0
2024-06-11 2024-06-06 73.495 0 +0
2024-06-07 2024-06-05 73.066 0 +0
2024-06-06 2024-06-04 73.495 0 +0
2024-06-05 2024-06-03 74.192 0 +0
2024-06-04 2024-05-31 73.656 0 +0
2024-06-03 2024-05-30 73.120 0 +0
2024-05-31 2024-05-29 73.495 0 +0
2024-05-30 2024-05-28 73.924 0 +0
2024-05-29 2024-05-27 73.924 0 +0
2024-05-28 2024-05-24 73.495 0 +0
2024-05-27 2024-05-23 74.032 0 +0
2024-05-24 2024-05-22 74.568 0 +0
2024-05-23 2024-05-21 73.602 0 +0
2024-05-22 2024-05-20 73.871 0 +0
2024-05-21 2024-05-17 73.549 0 +0
2024-05-20 2024-05-16 75.212 0 +0
2024-05-17 2024-05-14 73.978 0 +0
2024-05-16 2024-05-13 73.066 0 +0
2024-05-14 2024-05-10 72.959 0 +0
2024-05-13 2024-05-09 72.637 0 +0
2024-05-10 2024-05-08 78.169 0 +0
2024-05-09 2024-05-07 77.447 0 +0
2024-05-08 2024-05-06 76.891 0 +0
2024-05-07 2024-05-03 77.058 0 +0
2024-05-06 2024-05-02 76.947 0 +0
2024-05-03 2024-04-30 74.447 0 +0
2024-05-02 2024-04-29 72.836 0 +0
2024-04-30 2024-04-26 72.169 0 +0
2024-04-29 2024-04-25 71.947 0 +0
2024-04-26 2024-04-24 71.891 0 +0
2024-04-25 2024-04-23 71.391 0 +0
2024-04-24 2024-04-22 70.447 0 +0
2024-04-23 2024-04-19 68.724 0 +0
2024-04-22 2024-04-18 69.613 0 +0
2024-04-19 2024-04-17 69.058 0 +0
2024-04-18 2024-04-16 69.335 0 +0
2024-04-17 2024-04-15 70.947 0 +0
2024-04-16 2024-04-12 70.891 0 +0
2024-04-15 2024-04-11 72.058 0 +0
2024-04-12 2024-04-10 72.002 0 +0
2024-04-11 2024-04-09 71.002 0 +0
2024-04-10 2024-04-08 70.224 0 +0
2024-04-09 2024-04-05 69.724 0 +0
2024-04-08 2024-04-03 68.224 0 +0
2024-04-05 2024-04-02 68.780 0 +0
2024-04-03 2024-03-28 67.947 0 +0
2024-04-02 2024-03-27 67.891 0 +0
2024-03-28 2024-03-26 68.613 0 +0
2024-03-27 2024-03-25 68.002 0 +0
2024-03-26 2024-03-22 67.724 0 +0
2024-03-25 2024-03-21 67.669 0 +0
2024-03-22 2024-03-20 66.224 0 +0
2024-03-21 2024-03-19 66.113 0 +0
2024-03-20 2024-03-18 66.224 0 +0
2024-03-19 2024-03-15 65.058 0 +0
2024-03-18 2024-03-14 65.613 0 +0
2024-03-15 2024-03-13 65.891 0 +0
2024-03-14 2024-03-12 65.280 0 +0
2024-03-13 2024-03-11 64.835 0 +0
2024-03-12 2024-03-08 65.335 0 +0
2024-03-11 2024-03-07 65.002 0 +0
2024-03-08 2024-03-06 70.033 0 +0
2024-03-07 2024-03-05 69.512 0 +0
2024-03-06 2024-03-04 70.207 0 +0
2024-03-05 2024-03-01 70.843 0 +0
2024-03-04 2024-02-29 69.744 0 +0
2024-03-01 2024-02-28 69.165 0 +0
2024-02-29 2024-02-27 69.049 0 +0
2024-02-28 2024-02-26 69.107 0 +0
2024-02-27 2024-02-23 68.586 0 +0
2024-02-26 2024-02-22 68.991 0 +0
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2020-09-29 2020-09-25 39.065 0 +0
2020-09-28 2020-09-24 39.619 0 +0
2020-09-25 2020-09-23 39.827 0 +0
2020-09-24 2020-09-22 39.758 0 +0
2020-09-23 2020-09-21 40.589 0 +0
2020-09-22 2020-09-18 42.874 0 +0
2020-09-21 2020-09-17 42.805 0 +0
2020-09-18 2020-09-16 43.983 0 +0
2020-09-17 2020-09-15 44.398 0 +0
2020-09-16 2020-09-14 44.606 0 +0
2020-09-15 2020-09-11 44.675 0 +0
2020-09-14 2020-09-10 44.883 0 +0
2020-09-11 2020-09-09 45.299 0 +0
2020-09-10 2020-09-08 45.714 0 +0
2020-09-09 2020-09-07 45.507 0 +0
2020-09-08 2020-09-04 45.853 0 +0
2020-09-07 2020-09-03 46.338 0 +0
2020-09-04 2020-09-02 45.922 0 +0
2020-09-03 2020-09-01 46.407 0 +0
2020-09-02 2020-08-31 46.823 0 +0
2020-09-01 2020-08-28 47.100 0 +0
2020-08-31 2020-08-27 46.130 0 +0
2020-08-28 2020-08-26 47.030 0 +0
2020-08-27 2020-08-25 47.584 0 +0
2020-08-26 2020-08-24 46.961 0 +0
2020-08-25 2020-08-21 46.615 0 +0
2020-08-24 2020-08-20 46.615 0 +0
2020-08-21 2020-08-19 47.307 0 +0
2020-08-20 2020-08-18 47.446 0 +0
2020-08-19 2020-08-17 47.931 0 +0
2020-08-18 2020-08-14 48.069 0 +0
2020-08-17 2020-08-13 49.039 0 +0
2020-08-14 2020-08-12 49.524 0 +0
2020-08-13 2020-08-11 47.238 0 +0
2020-08-12 2020-08-10 45.853 0 +0
2020-08-11 2020-08-07 45.437 0 +0
2020-08-10 2020-08-06 46.407 0 +0
2020-08-07 2020-08-05 47.030 0 +0
2020-08-06 2020-08-04 46.615 0 +0
2020-08-05 2020-08-03 46.268 0 +0
2020-08-04 2020-07-31 48.416 0 +0
2020-08-03 2020-07-30 49.385 0 +0
2020-07-31 2020-07-29 49.524 0 +0
2020-07-30 2020-07-28 48.208 0 +0
2020-07-29 2020-07-27 48.970 0 +0
2020-07-28 2020-07-24 49.870 0 +0
2020-07-27 2020-07-23 50.632 0 +0
2020-07-24 2020-07-22 50.701 0 +0
2020-07-23 2020-07-21 51.948 0 -12,994
2019-10-10 2019-10-08 82.076 12,994 +175 0.00% 1,066,499
2019-08-23 2019-08-21 80.321 12,819 +6,552 0.00% 1,029,635
2019-08-22 2019-08-20 80.602 6,267 +6,267 0.00% 505,132
2014-10-10 2014-10-08 150.500 0 -10,518
2014-09-26 2014-09-24 156.490 10,518 -596 0.00% 1,645,963
2014-08-20 2014-08-18 160.258 11,114 +103 0.00% 1,781,105
2014-05-21 2014-05-19 158.873 11,011 +103 0.00% 1,749,345
2014-03-12 2014-03-10 158.780 10,908 +200 0.00% 1,731,975
2013-10-23 2013-10-21 169.395 10,708 +98 0.00% 1,813,882
2013-08-21 2013-08-19 172.670 10,610 +97 0.00% 1,832,026
2013-06-26 2013-06-24 159.302 10,513 +4,975 0.00% 1,674,746
2013-06-03 2013-05-30 172.971 5,538 +4,974 0.00% 957,915
2013-05-22 2013-05-20 182.983 564 +5 0.00% 103,203
2013-03-20 2013-03-18 173.486 559 +9 0.00% 96,979
2012-10-24 2012-10-19 159.270 550 +5 0.00% 87,598
2012-10-12 2012-10-10 153.132 545 -817 0.00% 83,457
2012-08-15 2012-08-13 144.282 1,362 +14 0.00% 196,512
2012-05-16 2012-05-14 143.744 1,348 +14 0.00% 193,767
2012-03-14 2012-03-12 146.374 1,334 +21 0.00% 195,263
2011-11-23 2011-11-21 128.280 1,313 +16 0.00% 168,432
2011-08-17 2011-08-15 153.971 1,297 +13 0.00% 199,701
2011-05-18 2011-05-16 182.012 1,284 +11 0.00% 233,703
2011-03-16 2011-03-14 186.832 1,273 +14 0.00% 237,837
2010-11-17 2010-11-15 191.860 1,259 +10 0.00% 241,551
2010-11-09 2010-11-05 199.910 1,249 -44,095 0.00% 249,688
2010-11-08 2010-11-04 193.901 45,344 -54,677 0.00% 8,792,233
2010-11-04 2010-11-02 183.922 100,021 -19,402 0.00% 18,396,080
2010-11-03 2010-11-01 184.716 119,423 +118,174 0.00% 22,059,329
2010-10-29 2010-10-27 182.902 1,249 -35,276 0.00% 228,444
2010-10-27 2010-10-25 185.510 36,525 +35,276 0.00% 6,775,740
2010-08-18 2010-08-16 181.820 1,249 +10 0.00% 227,093
2010-05-19 2010-05-17 168.034 1,239 +10 0.00% 208,194
2010-03-17 2010-03-15 188.171 1,229 +12 0.00% 231,262
2009-11-18 2009-11-16 227.431 1,217 +7 0.00% 276,784
2009-08-19 2009-08-17 193.265 1,210 +9 0.00% 233,851
2009-05-20 2009-05-18 153.122 1,201 +11 0.00% 183,899
2009-04-20 2009-04-16 131.571 1,190 -3,391 0.00% 156,569
2009-04-08 2009-04-06 123.950 4,581 +1,348 0.00% 567,816
2009-03-18 2009-03-16 97.083 3,233 +60 0.00% 313,869
2009-03-12 2009-03-10 98.552 3,173 +235 0.00% 312,704
2009-02-19 2009-02-17 150.711 2,938 -34,337 0.00% 442,788
2009-02-12 2009-02-10 165.126 37,275 +34,337 0.00% 6,155,084
2009-01-14 2009-01-12 193.303 2,938 +40 0.00% 567,923
2008-12-11 2008-12-09 220.168 2,898 -153 0.00% 638,048
2008-12-10 2008-12-08 224.100 3,051 -153 0.00% 683,729
2008-11-19 2008-11-17 218.657 3,204 +57 0.00% 700,576
2008-11-17 2008-11-13 215.722 3,147 +300 0.00% 678,876
2008-11-10 2008-11-06 241.870 2,847 +150 0.00% 688,603
2008-11-03 2008-10-30 254.544 2,697 +449 0.00% 686,504
2008-10-31 2008-10-29 229.863 2,248 +150 0.00% 516,732
2008-10-22 2008-10-20 285.494 2,098 -18,739 0.00% 598,967
2008-10-17 2008-10-15 298.035 20,837 +18,739 0.00% 6,210,152
2008-10-08 2008-10-03 328.719 2,098 +25 0.00% 689,652
2008-09-29 2008-09-25 329.786 2,073 -450 0.00% 683,647
2008-08-26 2008-08-21 314.311 2,523 -150 0.00% 793,006
2008-08-20 2008-08-18 335.762 2,673 +31 0.00% 897,492
2008-07-09 2008-07-07 320.377 2,642 +21 0.00% 846,437
2008-06-30 2008-06-26 334.682 2,621 -2,223 0.00% 877,202
2008-05-21 2008-05-19 370.111 4,844 +50 0.00% 1,792,818
2008-05-07 2008-05-05 371.748 4,794 +47 0.00% 1,782,158
2008-03-19 2008-03-17 330.442 4,747 +120 0.00% 1,568,608
2008-01-25 2008-01-23 325.126 4,627 +429 0.00% 1,504,357
2008-01-16 2008-01-14 345.271 4,198 +16 0.00% 1,449,449
2008-01-07 2008-01-03 362.339 4,182 +286 0.00% 1,515,302
2007-12-11 2007-12-07 382.484 3,896 +143 0.00% 1,490,160
2007-11-21 2007-11-19 382.880 3,753 +36 0.00% 1,436,949
2007-10-29 2007-10-25 410.854 3,717 -566 0.00% 1,527,146
2007-10-09 2007-10-05 426.113 4,283 -283 0.00% 1,825,042
2007-10-04 2007-10-02 406.898 4,566 +14 0.00% 1,857,898
2007-08-17 2007-08-15 389.662 4,552 +141 0.00% 1,773,740
2007-08-15 2007-08-13 403.040 4,411 +462 0.00% 1,777,809
2007-07-25 2007-07-23 413.023 3,949 +141 0.00% 1,631,029
2007-07-12 2007-07-10 414.449 3,808 +140 0.00% 1,578,223
2007-07-11 2007-07-09 413.594 3,668 +140 0.00% 1,517,062
2007-07-10 2007-07-06 412.167 3,528 +281 0.00% 1,454,127
2007-07-05 2007-07-03 408.459 3,247 +7 0.00% 1,326,268
2007-06-29 2007-06-27 407.889 3,240 +140 0.00% 1,321,560
2007-06-26 2007-06-22 415.020 3,100 0.00% 1,286,562

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