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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 +0
2024-10-18 2024-10-16 67.486 0 +0
2024-10-17 2024-10-15 67.012 0 +0
2024-10-16 2024-10-14 67.697 0 +0
2024-10-15 2024-10-10 68.066 0 +0
2024-10-14 2024-10-09 67.012 0 +0
2024-10-10 2024-10-08 68.540 0 +0
2024-10-09 2024-10-07 74.019 0 +0
2024-10-08 2024-10-04 73.650 0 +0
2024-10-07 2024-10-03 72.333 0 +0
2024-10-04 2024-10-02 71.754 0 +0
2024-10-03 2024-09-30 69.962 0 +0
2024-10-02 2024-09-27 68.540 0 +0
2024-09-30 2024-09-26 68.224 0 +0
2024-09-27 2024-09-25 68.645 0 +0
2024-09-26 2024-09-24 67.486 0 +0
2024-09-25 2024-09-23 66.643 0 +0
2024-09-24 2024-09-20 66.907 0 +0
2024-09-23 2024-09-19 65.800 0 +0
2024-09-20 2024-09-17 65.590 0 +0
2024-09-19 2024-09-16 65.590 0 +0
2024-09-17 2024-09-13 65.326 0 +0
2024-09-16 2024-09-12 63.693 0 +0
2024-09-13 2024-09-11 64.431 0 +0
2024-09-12 2024-09-10 66.881 0 +0
2024-09-11 2024-09-09 67.956 0 +0
2024-09-10 2024-09-05 69.408 0 +0
2024-09-09 2024-09-04 69.193 0 +0
2024-09-05 2024-09-03 70.322 0 +0
2024-09-04 2024-09-02 71.397 0 +0
2024-09-03 2024-08-30 71.182 0 +0
2024-09-02 2024-08-29 72.311 0 +0
2024-08-30 2024-08-28 71.290 0 +0
2024-08-29 2024-08-27 71.290 0 +0
2024-08-28 2024-08-26 70.967 0 +0
2024-08-27 2024-08-23 69.731 0 +0
2024-08-26 2024-08-22 69.623 0 +0
2024-08-23 2024-08-21 69.139 0 +0
2024-08-22 2024-08-20 69.247 0 +0
2024-08-21 2024-08-19 69.731 0 +0
2024-08-20 2024-08-16 69.032 0 +0
2024-08-19 2024-08-15 69.032 0 +0
2024-08-16 2024-08-14 70.429 0 +0
2024-08-15 2024-08-13 70.214 0 +0
2024-08-14 2024-08-12 72.526 0 +0
2024-08-13 2024-08-09 74.623 0 +0
2024-08-12 2024-08-08 74.784 0 +0
2024-08-09 2024-08-07 75.591 0 +0
2024-08-08 2024-08-06 73.333 0 +0
2024-08-07 2024-08-05 71.128 0 +0
2024-08-06 2024-08-02 71.397 0 +0
2024-08-05 2024-08-01 71.989 0 +0
2024-08-02 2024-07-31 72.419 0 +0
2024-08-01 2024-07-30 72.526 0 +0
2024-07-31 2024-07-29 73.655 0 +0
2024-07-30 2024-07-26 73.171 0 +0
2024-07-29 2024-07-25 73.924 0 +0
2024-07-26 2024-07-24 74.838 0 +0
2024-07-25 2024-07-23 75.537 0 +0
2024-07-24 2024-07-22 74.946 0 +0
2024-07-23 2024-07-19 74.569 0 +0
2024-07-22 2024-07-18 75.806 0 +0
2024-07-19 2024-07-17 75.698 0 +0
2024-07-18 2024-07-16 75.214 0 +0
2024-07-17 2024-07-15 75.967 0 +0
2024-07-16 2024-07-12 76.989 0 +0
2024-07-15 2024-07-11 76.021 0 +0
2024-07-12 2024-07-10 75.483 0 +0
2024-07-11 2024-07-09 78.548 0 +0
2024-07-10 2024-07-08 78.924 0 +0
2024-07-09 2024-07-05 78.494 0 +0
2024-07-08 2024-07-04 78.655 0 +0
2024-07-05 2024-07-03 75.967 0 +0
2024-07-04 2024-07-02 74.569 0 +0
2024-07-03 2024-06-28 74.193 0 +0
2024-07-02 2024-06-27 74.300 0 +0
2024-06-28 2024-06-26 73.978 0 +0
2024-06-27 2024-06-25 75.161 0 +0
2024-06-26 2024-06-24 74.731 0 +0
2024-06-25 2024-06-21 72.956 0 +0
2024-06-24 2024-06-20 74.139 0 +0
2024-06-21 2024-06-19 74.247 0 +0
2024-06-20 2024-06-18 73.709 0 +0
2024-06-19 2024-06-17 74.247 0 +0
2024-06-18 2024-06-14 75.376 0 +0
2024-06-17 2024-06-13 75.376 0 +0
2024-06-14 2024-06-12 70.860 0 +0
2024-06-13 2024-06-11 70.806 0 +0
2024-06-12 2024-06-07 73.494 0 +0
2024-06-11 2024-06-06 73.924 0 +0
2024-06-07 2024-06-05 74.139 0 +0
2024-06-06 2024-06-04 74.515 0 +0
2024-06-05 2024-06-03 73.440 0 +0
2024-06-04 2024-05-31 73.064 0 +0
2024-06-03 2024-05-30 72.526 0 +0
2024-05-31 2024-05-29 74.032 0 +0
2024-05-30 2024-05-28 73.817 0 +0
2024-05-29 2024-05-27 73.978 0 +0
2024-05-28 2024-05-24 74.032 0 +0
2024-05-27 2024-05-23 75.322 0 +0
2024-05-24 2024-05-22 76.451 0 +0
2024-05-23 2024-05-21 74.731 0 +0
2024-05-22 2024-05-20 75.806 0 +0
2024-05-21 2024-05-17 73.978 0 +0
2024-05-20 2024-05-16 74.569 0 +0
2024-05-17 2024-05-14 74.515 0 +0
2024-05-16 2024-05-13 74.838 0 +0
2024-05-14 2024-05-10 74.569 0 +0
2024-05-13 2024-05-09 73.064 0 +0
2024-05-10 2024-05-08 71.666 0 +0
2024-05-09 2024-05-07 73.978 0 +0
2024-05-08 2024-05-06 73.655 0 +0
2024-05-07 2024-05-03 72.849 0 +0
2024-05-06 2024-05-02 70.860 0 +0
2024-05-03 2024-04-30 71.505 0 +0
2024-05-02 2024-04-29 69.999 0 +0
2024-04-30 2024-04-26 69.999 0 +0
2024-04-29 2024-04-25 68.171 0 +0
2024-04-26 2024-04-24 67.204 0 +0
2024-04-25 2024-04-23 66.182 0 +0
2024-04-24 2024-04-22 66.128 0 +0
2024-04-23 2024-04-19 65.376 0 +0
2024-04-22 2024-04-18 65.322 0 +0
2024-04-19 2024-04-17 65.053 0 +0
2024-04-18 2024-04-16 64.462 0 +0
2024-04-17 2024-04-15 65.322 0 +0
2024-04-16 2024-04-12 65.053 0 +0
2024-04-15 2024-04-11 65.967 0 +0
2024-04-12 2024-04-10 67.634 0 +0
2024-04-11 2024-04-09 71.949 0 +0
2024-04-10 2024-04-08 71.395 0 +0
2024-04-09 2024-04-05 71.006 0 +0
2024-04-08 2024-04-03 71.506 0 +0
2024-04-05 2024-04-02 72.116 0 +0
2024-04-03 2024-03-28 71.450 0 +0
2024-04-02 2024-03-27 71.173 0 +0
2024-03-28 2024-03-26 71.339 0 +0
2024-03-27 2024-03-25 70.341 0 +0
2024-03-26 2024-03-22 70.063 0 +0
2024-03-25 2024-03-21 71.450 0 +0
2024-03-22 2024-03-20 70.452 0 +0
2024-03-21 2024-03-19 72.005 0 +0
2024-03-20 2024-03-18 70.674 0 +0
2024-03-19 2024-03-15 73.669 0 +0
2024-03-18 2024-03-14 74.557 0 +0
2024-03-15 2024-03-13 73.780 0 +0
2024-03-14 2024-03-12 71.561 0 +0
2024-03-13 2024-03-11 71.117 0 +0
2024-03-12 2024-03-08 70.618 0 +0
2024-03-11 2024-03-07 70.396 0 +0
2024-03-08 2024-03-06 68.177 0 +0
2024-03-07 2024-03-05 69.398 0 +0
2024-03-06 2024-03-04 68.677 0 +0
2024-03-05 2024-03-01 69.620 0 +0
2024-03-04 2024-02-29 72.005 0 +0
2024-03-01 2024-02-28 71.173 0 +0
2024-02-29 2024-02-27 70.452 0 +0
2024-02-28 2024-02-26 70.285 0 +0
2024-02-27 2024-02-23 70.895 0 +0
2024-02-26 2024-02-22 71.173 0 +0
2024-02-23 2024-02-21 70.341 0 +0
2024-02-22 2024-02-20 70.063 0 +0
2024-02-21 2024-02-19 70.119 0 +0
2024-02-20 2024-02-16 70.008 0 +0
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2023-01-04 2022-12-30 91.824 0 +0
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2022-09-13 2022-09-08 72.377 0 +0
2022-09-09 2022-09-07 72.109 0 +0
2022-09-08 2022-09-06 75.083 0 +0
2022-09-07 2022-09-05 74.810 0 +0
2022-09-06 2022-09-02 74.810 0 +0
2022-09-05 2022-09-01 74.673 0 +0
2022-09-02 2022-08-31 74.195 0 +0
2022-09-01 2022-08-30 75.834 0 +0
2022-08-31 2022-08-29 75.697 0 +0
2022-08-30 2022-08-26 76.994 0 +0
2022-08-29 2022-08-25 75.288 0 +0
2022-08-26 2022-08-24 75.424 0 +0
2022-08-25 2022-08-23 75.902 0 +0
2022-08-24 2022-08-22 77.267 0 +0
2022-08-23 2022-08-19 76.448 0 +0
2022-08-22 2022-08-18 73.513 0 +0
2022-08-19 2022-08-17 74.332 0 +0
2022-08-18 2022-08-16 73.172 0 +0
2022-08-17 2022-08-15 72.899 0 +0
2022-08-16 2022-08-12 71.875 0 +0
2022-08-15 2022-08-11 68.121 0 +0
2022-08-12 2022-08-10 61.704 0 +0
2022-08-11 2022-08-09 62.319 0 +0
2022-08-10 2022-08-08 61.773 0 +0
2022-08-09 2022-08-05 61.909 0 +0
2022-08-08 2022-08-04 60.203 0 +0
2022-08-05 2022-08-03 59.042 0 +0
2022-08-04 2022-08-02 58.974 0 +0
2022-08-03 2022-08-01 60.339 0 +0
2022-08-02 2022-07-29 60.954 0 +0
2022-08-01 2022-07-28 61.158 0 +0
2022-07-29 2022-07-27 61.022 0 +0
2022-07-28 2022-07-26 61.704 0 +0
2022-07-27 2022-07-25 60.681 0 +0
2022-07-26 2022-07-22 61.227 0 +0
2022-07-25 2022-07-21 61.227 0 +0
2022-07-22 2022-07-20 61.977 0 +0
2022-07-21 2022-07-19 61.704 0 +0
2022-07-20 2022-07-18 62.524 0 +0
2022-07-19 2022-07-15 61.500 0 +0
2022-07-18 2022-07-14 62.524 0 +0
2022-07-15 2022-07-13 63.070 0 +0
2022-07-14 2022-07-12 63.206 0 +0
2022-07-13 2022-07-11 63.479 0 +0
2022-07-12 2022-07-08 63.206 0 -4,395
2022-07-08 2022-07-06 63.001 4,395 -733 0.00% 276,891
2022-07-07 2022-07-05 64.435 5,128 +5,128 0.00% 330,421
2022-07-04 2022-06-29 64.571 0 -2,198
2022-06-30 2022-06-28 64.844 2,198 -2,197 0.00% 142,528
2022-06-29 2022-06-27 63.820 4,395 +4,395 0.00% 280,491
2020-07-09 2020-07-07 63.809 0 -672
2020-07-03 2020-06-30 61.203 672 -671 0.00% 41,128
2020-06-23 2020-06-19 68.872 1,343 -672 0.00% 92,495
2020-05-26 2020-05-22 65.521 2,015 +672 0.00% 132,026
2020-04-09 2020-04-07 75.945 1,343 +1,343 0.00% 101,994
2018-11-27 2018-11-23 136.344 0 -3,135
2018-11-26 2018-11-22 138.098 3,135 +3,135 0.00% 432,936
2018-07-11 2018-07-09 139.078 0 -619
2018-04-11 2018-04-09 131.992 619 +9 0.00% 81,703
2017-09-19 2017-09-15 131.828 610 -916 0.00% 80,415
2017-09-06 2017-09-04 132.755 1,526 +19 0.00% 202,584
2017-09-01 2017-08-30 130.929 1,507 -602 0.00% 197,310
2017-08-11 2017-08-09 132.755 2,109 -301 0.00% 279,980
2017-08-02 2017-07-31 129.270 2,410 +1,807 0.00% 311,540
2017-05-09 2017-05-05 122.798 603 -1,205 0.00% 74,047
2017-04-18 2017-04-12 124.126 1,808 +1,205 0.00% 224,419
2017-04-11 2017-04-07 131.117 603 +9 0.00% 79,063
2016-09-07 2016-09-05 148.311 594 +7 0.00% 88,097
2016-08-24 2016-08-22 145.331 587 +587 0.00% 85,309
2016-08-16 2016-08-12 158.528 0 -587
2016-04-13 2016-04-11 146.933 587 +19 0.00% 86,250
2015-11-06 2015-11-04 157.937 568 +568 0.00% 89,708
2014-08-13 2014-08-11 183.556 0 -270
2014-08-12 2014-08-08 180.966 270 +270 0.00% 48,861
2014-05-22 2014-05-20 169.031 0 -1,081
2014-05-19 2014-05-15 169.586 1,081 -540 0.00% 183,323
2014-04-22 2014-04-16 169.864 1,621 -541 0.00% 275,349
2014-04-17 2014-04-15 169.864 2,162 -540 0.00% 367,245
2014-04-16 2014-04-14 171.529 2,702 -541 0.00% 463,471
2014-04-10 2014-04-08 177.855 3,243 -540 0.00% 576,783
2014-04-09 2014-04-07 175.763 3,783 +101 0.00% 664,913
2014-04-07 2014-04-03 176.429 3,682 -526 0.00% 649,611
2014-04-04 2014-04-02 175.003 4,208 -1,052 0.00% 736,412
2014-04-03 2014-04-01 173.672 5,260 -1,052 0.00% 913,515
2014-04-01 2014-03-28 171.106 6,312 -526 0.00% 1,080,018
2014-02-07 2014-02-05 153.995 6,838 +1,052 0.00% 1,053,017
2013-09-11 2013-09-09 176.920 5,786 +63 0.00% 1,023,657
2013-06-17 2013-06-13 172.499 5,723 +520 0.00% 987,212
2013-06-11 2013-06-07 176.151 5,203 +520 0.00% 916,513
2013-06-10 2013-06-06 177.785 4,683 +521 0.00% 832,565
2013-06-07 2013-06-05 180.379 4,162 +520 0.00% 750,739
2013-04-10 2013-04-08 191.516 3,642 +93 0.00% 697,503
2012-12-20 2012-12-18 183.824 3,549 +1,014 0.00% 652,392
2012-12-19 2012-12-17 184.514 2,535 +507 0.00% 467,744
2012-12-17 2012-12-13 185.106 2,028 +2,028 0.00% 375,395
2012-08-09 2012-08-07 190.309 0 -251
2012-08-08 2012-08-06 189.013 251 +251 0.00% 47,442
2012-08-01 2012-07-30 185.225 0 -502
2012-05-18 2012-05-16 165.586 502 +502 0.00% 83,124
2012-01-27 2012-01-20 161.968 0 -244
2012-01-26 2012-01-19 157.975 244 +244 0.00% 38,546
2012-01-19 2012-01-17 161.661 0 -733
2012-01-12 2012-01-10 157.975 733 +733 0.00% 115,796
2011-11-01 2011-10-28 216.708 0 -850
2011-10-04 2011-09-30 189.310 850 +850 0.00% 160,914
2011-09-26 2011-09-22 215.297 0 -850
2011-09-14 2011-09-09 257.900 850 +34 0.00% 219,215
2011-09-01 2011-08-30 256.184 816 -816 0.00% 209,046
2011-08-23 2011-08-19 240.617 1,632 +816 0.00% 392,687
2011-08-05 2011-08-03 262.068 816 -612 0.00% 213,847
2011-08-03 2011-08-01 268.687 1,428 -408 0.00% 383,685
2011-07-15 2011-07-13 269.668 1,836 +408 0.00% 495,110
2011-07-11 2011-07-07 275.551 1,428 +612 0.00% 393,487
2011-07-04 2011-06-29 277.267 816 -408 0.00% 226,250
2011-06-30 2011-06-28 268.932 1,224 +408 0.00% 329,173
2011-06-02 2011-05-31 293.938 816 -408 0.00% 239,853
2011-05-31 2011-05-27 284.867 1,224 +408 0.00% 348,677
2011-05-12 2011-05-09 300.165 816 +17 0.00% 244,935
2011-04-29 2011-04-27 296.410 799 -200 0.00% 236,832
2011-04-26 2011-04-20 295.409 999 +200 0.00% 295,113
2011-04-14 2011-04-12 297.912 799 -200 0.00% 238,032
2011-04-11 2011-04-07 293.656 999 +200 0.00% 293,363
2011-03-24 2011-03-22 278.385 799 -399 0.00% 222,430
2011-03-22 2011-03-18 269.623 1,198 +199 0.00% 323,008
2011-03-17 2011-03-15 273.629 999 +600 0.00% 273,355
2011-02-14 2011-02-10 281.139 399 +399 0.00% 112,174
2011-01-31 2011-01-27 308.176 0 -799
2011-01-28 2011-01-26 313.183 799 +799 0.00% 250,233
2010-06-23 2010-06-21 223.894 0 -791
2010-05-28 2010-05-26 208.091 791 +791 0.00% 164,600
2010-01-05 2009-12-31 243.944 0 -385
2009-12-29 2009-12-24 240.310 385 +385 0.00% 92,520
2009-07-29 2009-07-27 226.955 0 -383
2009-07-10 2009-07-08 193.376 383 +383 0.00% 74,063
2009-05-05 2009-04-30 162.561 0 -374
2009-04-30 2009-04-28 147.066 374 +374 0.00% 55,003
2009-04-27 2009-04-23 156.283 0 -374
2009-04-17 2009-04-15 151.341 374 +374 0.00% 56,601
2009-03-25 2009-03-23 139.185 0 -1,497
2009-03-24 2009-03-20 128.232 1,497 +1,497 0.00% 191,964
2009-03-19 2009-03-17 135.846 0 -749
2009-03-18 2009-03-16 134.377 749 -748 0.00% 100,648
2009-03-17 2009-03-13 125.828 1,497 -749 0.00% 188,364
2009-03-11 2009-03-09 116.478 2,246 +749 0.00% 261,609
2009-03-10 2009-03-06 119.283 1,497 +748 0.00% 178,566
2009-03-04 2009-03-02 124.225 749 +749 0.00% 93,044
2009-02-27 2009-02-25 127.431 0 -1,497
2009-02-20 2009-02-18 126.496 1,497 +748 0.00% 189,364
2009-01-22 2009-01-20 126.896 749 +749 0.00% 95,045
2009-01-21 2009-01-19 129.969 0 -374
2009-01-20 2009-01-16 129.568 374 +374 0.00% 48,458
2009-01-19 2009-01-15 131.572 0 -1,123
2009-01-16 2009-01-14 137.716 1,123 +1,123 0.00% 154,655
2009-01-15 2009-01-13 139.720 0 -749
2009-01-14 2009-01-12 139.052 749 +749 0.00% 104,150
2009-01-05 2008-12-31 142.525 0 -374
2008-12-30 2008-12-24 140.254 374 +374 0.00% 52,455
2008-12-18 2008-12-16 148.936 0 -936
2008-12-17 2008-12-15 146.933 936 +936 0.00% 137,529
2008-11-26 2008-11-24 114.340 0 -749
2008-11-25 2008-11-21 117.546 749 +749 0.00% 88,042
2008-11-13 2008-11-11 132.507 0 -1,872
2008-11-12 2008-11-10 137.582 1,872 +1,872 0.00% 257,554
2008-04-29 2008-04-25 250.500 0 -2,164
2008-03-28 2008-03-26 243.707 2,164 -180 0.00% 527,381
2008-03-14 2008-03-12 250.361 2,344 -181 0.00% 586,846
2008-03-07 2008-03-05 250.915 2,525 -360 0.00% 633,561
2008-03-05 2008-03-03 244.816 2,885 +2,885 0.00% 706,294
2008-02-22 2008-02-20 263.530 0 -361
2008-02-15 2008-02-13 264.085 361 +361 0.00% 95,335
2008-02-12 2008-02-06 272.819 0 -361
2008-02-05 2008-02-01 286.127 361 +361 0.00% 103,292
2008-01-15 2008-01-11 291.949 0 -1,984
2008-01-14 2008-01-10 293.335 1,984 +1,984 0.00% 581,977
2008-01-03 2007-12-31 298.049 0 -361
2007-12-04 2007-11-30 290.563 361 -360 0.00% 104,893
2007-11-30 2007-11-28 269.076 721 +360 0.00% 194,003
2007-11-27 2007-11-23 262.421 361 -360 0.00% 94,734
2007-11-16 2007-11-14 280.582 721 +360 0.00% 202,299
2007-11-12 2007-11-08 276.423 361 +361 0.00% 99,789
2007-11-09 2007-11-07 292.781 0 -361
2007-11-08 2007-11-06 283.077 361 +361 0.00% 102,191
2007-10-30 2007-10-26 280.859 0 -361
2007-10-29 2007-10-25 269.630 361 +361 0.00% 97,336
2007-10-26 2007-10-24 267.273 0 -361
2007-10-25 2007-10-23 272.125 361 +361 0.00% 98,237
2007-09-18 2007-09-14 260.203 0 -361
2007-09-13 2007-09-11 249.905 361 +361 0.00% 90,216
2007-08-31 2007-08-29 235.625 0 -357
2007-07-23 2007-07-19 254.245 357 -357 0.00% 90,766
2007-07-20 2007-07-18 254.105 714 +357 0.00% 181,431
2007-06-26 2007-06-22 241.645 357 0.00% 86,267

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