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: MACQUARIE BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.000 0 +0
2025-10-13 2025-10-09 122.600 0 +0
2025-10-10 2025-10-08 123.000 0 +0
2025-10-09 2025-10-06 122.600 0 +0
2025-10-08 2025-10-03 125.900 0 +0
2025-10-06 2025-10-02 125.700 0 +0
2025-10-03 2025-09-30 126.300 0 +0
2025-10-02 2025-09-29 127.400 0 +0
2025-09-30 2025-09-26 127.100 0 +0
2025-09-29 2025-09-25 127.600 0 +0
2025-09-26 2025-09-24 128.300 0 +0
2025-09-25 2025-09-23 126.100 0 +0
2025-09-24 2025-09-22 126.600 0 +0
2025-09-23 2025-09-19 133.600 0 +0
2025-09-22 2025-09-18 130.700 0 +0
2025-09-19 2025-09-17 132.200 0 +0
2025-09-18 2025-09-16 132.700 0 +0
2025-09-17 2025-09-15 132.300 0 +0
2025-09-16 2025-09-12 132.800 0 +0
2025-09-15 2025-09-11 131.900 0 +0
2025-09-12 2025-09-10 132.900 0 +0
2025-09-11 2025-09-09 130.300 0 +0
2025-09-10 2025-09-08 130.600 0 +0
2025-09-09 2025-09-05 127.000 0 +0
2025-09-08 2025-09-04 126.600 0 +0
2025-09-05 2025-09-03 142.756 0 +0
2025-09-04 2025-09-02 143.695 0 +0
2025-09-03 2025-09-01 142.756 0 +0
2025-09-02 2025-08-29 142.131 0 +0
2025-09-01 2025-08-28 147.240 0 +0
2025-08-29 2025-08-27 146.510 0 +0
2025-08-28 2025-08-26 149.430 0 +0
2025-08-27 2025-08-25 152.350 0 +0
2025-08-26 2025-08-22 153.705 0 +0
2025-08-25 2025-08-21 153.184 0 +0
2025-08-22 2025-08-20 153.601 0 +0
2025-08-21 2025-08-19 150.786 0 +0
2025-08-20 2025-08-18 149.117 0 +0
2025-08-19 2025-08-15 150.994 0 +0
2025-08-18 2025-08-14 153.810 0 +0
2025-08-15 2025-08-13 151.411 0 +0
2025-08-14 2025-08-12 150.994 0 +0
2025-08-13 2025-08-11 146.406 0 +0
2025-08-12 2025-08-08 149.639 0 +0
2025-08-11 2025-08-07 148.074 0 +0
2025-08-08 2025-08-06 145.885 0 +0
2025-08-07 2025-08-05 144.320 0 +0
2025-08-06 2025-08-04 145.050 0 +0
2025-08-05 2025-08-01 146.197 0 +0
2025-08-04 2025-07-31 147.553 0 +0
2025-08-01 2025-07-30 149.847 0 +0
2025-07-31 2025-07-29 149.430 0 +0
2025-07-30 2025-07-28 150.994 0 +0
2025-07-29 2025-07-25 152.871 0 +0
2025-07-28 2025-07-24 150.994 0 +0
2025-07-25 2025-07-23 148.700 0 +0
2025-07-24 2025-07-22 146.927 0 +0
2025-07-23 2025-07-21 142.965 0 +0
2025-07-22 2025-07-18 140.358 0 +0
2025-07-21 2025-07-17 139.211 0 +0
2025-07-18 2025-07-16 140.671 0 +0
2025-07-17 2025-07-15 140.149 0 +0
2025-07-16 2025-07-14 139.315 0 +0
2025-07-15 2025-07-11 140.358 0 +0
2025-07-14 2025-07-10 139.419 0 +0
2025-07-11 2025-07-09 139.315 0 +0
2025-07-10 2025-07-08 138.377 0 +0
2025-07-09 2025-07-07 143.069 0 +0
2025-07-08 2025-07-04 142.548 0 +0
2025-07-07 2025-07-03 142.339 0 +0
2025-07-04 2025-07-02 141.713 0 +0
2025-07-03 2025-06-30 139.107 0 +0
2025-07-02 2025-06-27 139.107 0 +0
2025-06-30 2025-06-26 138.794 0 +0
2025-06-27 2025-06-25 139.002 0 +0
2025-06-26 2025-06-24 141.088 0 +0
2025-06-25 2025-06-23 143.695 0 +0
2025-06-24 2025-06-20 139.107 0 +0
2025-06-23 2025-06-19 136.604 0 +0
2025-06-20 2025-06-18 140.566 0 +0
2025-06-19 2025-06-17 140.879 0 +0
2025-06-18 2025-06-16 142.965 0 +0
2025-06-17 2025-06-13 142.861 0 +0
2025-06-16 2025-06-12 137.125 0 +0
2025-06-13 2025-06-11 139.941 0 +0
2025-06-12 2025-06-10 135.353 0 +0
2025-06-11 2025-06-09 133.684 0 +0
2025-06-10 2025-06-06 133.163 0 +0
2025-06-09 2025-06-05 133.788 0 +0
2025-06-06 2025-06-04 142.235 0 +0
2025-06-05 2025-06-03 141.818 0 +0
2025-06-04 2025-06-02 140.358 0 +0
2025-06-03 2025-05-30 140.879 0 +0
2025-06-02 2025-05-29 162.552 0 +0
2025-05-30 2025-05-28 163.675 0 +0
2025-05-29 2025-05-27 163.563 0 +0
2025-05-28 2025-05-26 164.012 0 +0
2025-05-27 2025-05-23 164.685 0 +0
2025-05-26 2025-05-22 163.338 0 +0
2025-05-23 2025-05-21 161.205 0 +0
2025-05-22 2025-05-20 160.083 0 +0
2025-05-21 2025-05-19 154.470 0 +0
2025-05-20 2025-05-16 154.021 0 +0
2025-05-19 2025-05-15 150.316 0 +0
2025-05-16 2025-05-14 146.050 0 +0
2025-05-15 2025-05-13 139.202 0 +0
2025-05-14 2025-05-12 135.273 0 +0
2025-05-13 2025-05-09 129.099 0 +0
2025-05-12 2025-05-08 125.170 0 +0
2025-05-09 2025-05-07 126.629 0 +0
2025-05-08 2025-05-06 124.721 0 +0
2025-05-07 2025-05-02 125.058 0 +0
2025-05-06 2025-04-30 121.802 0 +0
2025-05-02 2025-04-29 122.363 0 +0
2025-04-30 2025-04-28 122.363 0 +0
2025-04-29 2025-04-25 120.904 0 +0
2025-04-28 2025-04-24 118.210 0 +0
2025-04-25 2025-04-23 118.996 0 +0
2025-04-24 2025-04-22 117.761 0 +0
2025-04-23 2025-04-17 119.108 0 +0
2025-04-22 2025-04-16 118.322 0 +0
2025-04-17 2025-04-15 122.476 0 +0
2025-04-16 2025-04-14 122.812 0 +0
2025-04-15 2025-04-11 116.975 0 +0
2025-04-14 2025-04-10 114.505 0 +0
2025-04-11 2025-04-09 109.903 0 +0
2025-04-10 2025-04-08 109.453 0 +0
2025-04-09 2025-04-07 107.994 0 +0
2025-04-08 2025-04-03 125.507 0 +0
2025-04-07 2025-04-02 132.467 0 +0
2025-04-03 2025-04-01 130.895 0 +0
2025-04-02 2025-03-31 129.436 0 +0
2025-04-01 2025-03-28 129.324 0 +0
2025-03-31 2025-03-27 129.660 0 +0
2025-03-28 2025-03-26 128.987 0 +0
2025-03-27 2025-03-25 131.793 0 +0
2025-03-26 2025-03-24 132.018 0 +0
2025-03-25 2025-03-21 128.874 0 +0
2025-03-24 2025-03-20 131.569 0 +0
2025-03-21 2025-03-19 129.324 0 +0
2025-03-20 2025-03-18 129.436 0 +0
2025-03-19 2025-03-17 129.436 0 +0
2025-03-18 2025-03-14 126.180 0 +0
2025-03-17 2025-03-13 126.629 0 +0
2025-03-14 2025-03-12 129.324 0 +0
2025-03-13 2025-03-11 128.874 0 +0
2025-03-12 2025-03-10 123.823 0 +0
2025-03-11 2025-03-07 120.230 0 +0
2025-03-10 2025-03-06 119.894 0 +0
2025-03-07 2025-03-05 118.883 0 +0
2025-03-06 2025-03-04 117.312 0 +0
2025-03-05 2025-03-03 117.199 0 +0
2025-03-04 2025-02-28 116.863 0 +0
2025-03-03 2025-02-27 119.557 0 +0
2025-02-28 2025-02-26 118.659 0 +0
2025-02-27 2025-02-25 116.750 0 +0
2025-02-26 2025-02-24 117.648 0 +0
2025-02-25 2025-02-21 121.241 0 +0
2025-02-24 2025-02-20 121.802 0 +0
2025-02-21 2025-02-19 122.139 0 +0
2025-02-20 2025-02-18 124.496 0 +0
2025-02-19 2025-02-17 123.374 0 +0
2025-02-18 2025-02-14 122.925 0 +0
2025-02-17 2025-02-13 120.455 0 +0
2025-02-14 2025-02-12 122.925 0 +0
2025-02-13 2025-02-11 121.016 0 +0
2025-02-12 2025-02-10 120.679 0 +0
2025-02-11 2025-02-07 122.027 0 +0
2025-02-10 2025-02-06 120.006 0 +0
2025-02-07 2025-02-05 118.883 0 +0
2025-02-06 2025-02-04 115.291 0 +0
2025-02-05 2025-02-03 114.954 0 +0
2025-02-04 2025-01-28 116.863 0 +0
2025-02-03 2025-01-24 119.557 0 +0
2025-01-27 2025-01-23 120.230 0 +0
2025-01-24 2025-01-22 118.883 0 +0
2025-01-23 2025-01-21 120.792 0 +0
2025-01-22 2025-01-20 121.016 0 +0
2025-01-21 2025-01-17 120.679 0 +0
2025-01-20 2025-01-16 121.578 0 +0
2025-01-17 2025-01-15 122.027 0 +0
2025-01-16 2025-01-14 122.251 0 +0
2025-01-15 2025-01-13 123.037 0 +0
2025-01-14 2025-01-10 120.455 0 +0
2025-01-13 2025-01-09 121.241 0 +0
2025-01-10 2025-01-08 125.170 0 +0
2025-01-09 2025-01-07 126.517 0 +0
2025-01-08 2025-01-06 129.548 0 +0
2025-01-07 2025-01-03 133.814 0 +0
2025-01-06 2025-01-02 128.874 0 +0
2025-01-03 2024-12-31 129.211 0 +0
2025-01-02 2024-12-27 128.874 0 +0
2024-12-30 2024-12-24 129.773 0 +0
2024-12-27 2024-12-20 113.832 0 +0
2024-12-23 2024-12-19 114.842 0 +0
2024-12-20 2024-12-18 116.526 0 +0
2024-12-19 2024-12-17 114.393 0 +0
2024-12-18 2024-12-16 116.526 0 +0
2024-12-17 2024-12-13 117.873 0 +0
2024-12-16 2024-12-12 114.617 0 +0
2024-12-13 2024-12-11 114.393 0 +0
2024-12-12 2024-12-10 114.842 0 +0
2024-12-11 2024-12-09 116.863 0 +0
2024-12-10 2024-12-06 113.719 0 +0
2024-12-09 2024-12-05 112.597 0 +0
2024-12-06 2024-12-04 114.056 0 +0
2024-12-05 2024-12-03 113.832 0 +0
2024-12-04 2024-12-02 112.821 0 +0
2024-12-03 2024-11-29 111.586 0 +0
2024-12-02 2024-11-28 111.362 0 +0
2024-11-29 2024-11-27 114.954 0 +0
2024-11-28 2024-11-26 114.954 0 +0
2024-11-27 2024-11-25 117.087 0 +0
2024-11-26 2024-11-22 118.547 0 +0
2024-11-25 2024-11-21 121.353 0 +0
2024-11-22 2024-11-20 121.016 0 +0
2024-11-21 2024-11-19 121.016 0 +0
2024-11-20 2024-11-18 120.343 0 +0
2024-11-19 2024-11-15 119.894 0 +0
2024-11-18 2024-11-14 118.210 0 +0
2024-11-15 2024-11-13 121.129 0 +0
2024-11-14 2024-11-12 120.006 0 +0
2024-11-13 2024-11-11 122.925 0 +0
2024-11-12 2024-11-08 123.823 0 +0
2024-11-11 2024-11-07 125.507 0 +0
2024-11-08 2024-11-06 125.731 0 +0
2024-11-07 2024-11-05 129.660 0 +0
2024-11-06 2024-11-04 126.629 0 +0
2024-11-05 2024-11-01 124.609 0 +0
2024-11-04 2024-10-31 118.659 0 +0
2024-11-01 2024-10-30 118.996 0 +0
2024-10-31 2024-10-29 121.914 0 +0
2024-10-30 2024-10-28 122.812 0 +0
2024-10-29 2024-10-25 125.507 0 +0
2024-10-28 2024-10-24 123.374 0 +0
2024-10-25 2024-10-23 124.721 0 +0
2024-10-24 2024-10-22 123.037 0 +0
2024-10-23 2024-10-21 120.230 0 +0
2024-10-22 2024-10-18 121.802 0 +0
2024-10-21 2024-10-17 117.761 0 +0
2024-10-18 2024-10-16 118.771 0 +0
2024-10-17 2024-10-15 118.322 0 +0
2024-10-16 2024-10-14 121.353 0 +0
2024-10-15 2024-10-10 117.873 0 +0
2024-10-14 2024-10-09 114.505 0 +0
2024-10-10 2024-10-08 119.445 0 +0
2024-10-09 2024-10-07 125.731 0 +0
2024-10-08 2024-10-04 117.985 0 +0
2024-10-07 2024-10-03 128.201 0 +0
2024-10-04 2024-10-02 131.344 0 +0
2024-10-03 2024-09-30 123.935 0 +0
2024-10-02 2024-09-27 125.170 0 +0
2024-09-30 2024-09-26 122.700 0 +0
2024-09-27 2024-09-25 119.894 0 +0
2024-09-26 2024-09-24 121.016 0 +0
2024-09-25 2024-09-23 116.077 0 +0
2024-09-24 2024-09-20 115.066 0 +0
2024-09-23 2024-09-19 111.867 0 +0
2024-09-20 2024-09-17 109.229 0 +0
2024-09-19 2024-09-16 107.882 0 +0
2024-09-17 2024-09-13 106.142 0 +0
2024-09-16 2024-09-12 104.739 0 +0
2024-09-13 2024-09-11 103.728 0 +0
2024-09-12 2024-09-10 105.805 0 +0
2024-09-11 2024-09-09 104.739 0 +0
2024-09-10 2024-09-05 111.137 0 +0
2024-09-09 2024-09-04 123.884 0 +0
2024-09-05 2024-09-03 125.886 0 +0
2024-09-04 2024-09-02 128.712 0 +0
2024-09-03 2024-08-30 127.770 0 +0
2024-09-02 2024-08-29 126.828 0 +0
2024-08-30 2024-08-28 126.357 0 +0
2024-08-29 2024-08-27 127.182 0 +0
2024-08-28 2024-08-26 125.651 0 +0
2024-08-27 2024-08-23 125.297 0 +0
2024-08-26 2024-08-22 135.189 0 +0
2024-08-23 2024-08-21 128.006 0 +0
2024-08-22 2024-08-20 125.651 0 +0
2024-08-21 2024-08-19 125.651 0 +0
2024-08-20 2024-08-16 128.712 0 +0
2024-08-19 2024-08-15 126.946 0 +0
2024-08-16 2024-08-14 123.649 0 +0
2024-08-15 2024-08-13 123.531 0 +0
2024-08-14 2024-08-12 122.824 0 +0
2024-08-13 2024-08-09 120.116 0 +0
2024-08-12 2024-08-08 118.114 0 +0
2024-08-09 2024-08-07 123.060 0 +0
2024-08-08 2024-08-06 122.353 0 +0
2024-08-07 2024-08-05 122.824 0 +0
2024-08-06 2024-08-02 129.301 0 +0
2024-08-05 2024-08-01 132.363 0 +0
2024-08-02 2024-07-31 129.890 0 +0
2024-08-01 2024-07-30 126.357 0 +0
2024-07-31 2024-07-29 125.651 0 +0
2024-07-30 2024-07-26 123.531 0 +0
2024-07-29 2024-07-25 122.942 0 +0
2024-07-26 2024-07-24 124.002 0 +0
2024-07-25 2024-07-23 127.417 0 +0
2024-07-24 2024-07-22 126.946 0 +0
2024-07-23 2024-07-19 126.239 0 +0
2024-07-22 2024-07-18 129.066 0 +0
2024-07-19 2024-07-17 127.535 0 +0
2024-07-18 2024-07-16 128.477 0 +0
2024-07-17 2024-07-15 134.718 0 +0
2024-07-16 2024-07-12 135.425 0 +0
2024-07-15 2024-07-11 136.956 0 +0
2024-07-12 2024-07-10 138.840 0 +0
2024-07-11 2024-07-09 141.195 0 +0
2024-07-10 2024-07-08 141.431 0 +0
2024-07-09 2024-07-05 151.205 0 +0
2024-07-08 2024-07-04 155.797 0 +0
2024-07-05 2024-07-03 154.149 0 +0
2024-07-04 2024-07-02 156.151 0 +0
2024-07-03 2024-06-28 149.203 0 +0
2024-07-02 2024-06-27 146.377 0 +0
2024-06-28 2024-06-26 150.616 0 +0
2024-06-27 2024-06-25 151.558 0 +0
2024-06-26 2024-06-24 151.323 0 +0
2024-06-25 2024-06-21 153.089 0 +0
2024-06-24 2024-06-20 159.212 0 +0
2024-06-21 2024-06-19 154.384 0 +0
2024-06-20 2024-06-18 151.911 0 +0
2024-06-19 2024-06-17 146.141 0 +0
2024-06-18 2024-06-14 147.319 0 +0
2024-06-17 2024-06-13 146.023 0 +0
2024-06-14 2024-06-12 147.436 0 +0
2024-06-13 2024-06-11 147.790 0 +0
2024-06-12 2024-06-07 163.099 0 +0
2024-06-11 2024-06-06 164.512 0 +0
2024-06-07 2024-06-05 161.097 0 +0
2024-06-06 2024-06-04 163.687 0 +0
2024-06-05 2024-06-03 163.923 0 +0
2024-06-04 2024-05-31 156.386 0 +0
2024-06-03 2024-05-30 160.037 0 +0
2024-05-31 2024-05-29 168.987 0 +0
2024-05-30 2024-05-28 168.987 0 +0
2024-05-29 2024-05-27 161.568 0 +0
2024-05-28 2024-05-24 158.302 0 +0
2024-05-27 2024-05-23 156.874 0 +0
2024-05-24 2024-05-22 156.517 0 +0
2024-05-23 2024-05-21 158.421 0 +0
2024-05-22 2024-05-20 161.397 0 +0
2024-05-21 2024-05-17 160.445 0 +0
2024-05-20 2024-05-16 160.445 0 +0
2024-05-17 2024-05-14 165.206 0 +0
2024-05-16 2024-05-13 163.301 0 +0
2024-05-14 2024-05-10 154.137 0 +0
2024-05-13 2024-05-09 152.708 0 +0
2024-05-10 2024-05-08 143.900 0 +0
2024-05-09 2024-05-07 143.186 0 +0
2024-05-08 2024-05-06 138.306 0 +0
2024-05-07 2024-05-03 136.283 0 +0
2024-05-06 2024-05-02 134.378 0 +0
2024-05-03 2024-04-30 136.045 0 +0
2024-05-02 2024-04-29 129.379 0 +0
2024-04-30 2024-04-26 127.475 0 +0
2024-04-29 2024-04-25 125.809 0 +0
2024-04-26 2024-04-24 124.857 0 +0
2024-04-25 2024-04-23 122.833 0 +0
2024-04-24 2024-04-22 124.618 0 +0
2024-04-23 2024-04-19 121.524 0 +0
2024-04-22 2024-04-18 116.406 0 +0
2024-04-19 2024-04-17 111.764 0 +0
2024-04-18 2024-04-16 113.014 0 +0
2024-04-17 2024-04-15 117.537 0 +0
2024-04-16 2024-04-12 119.500 0 +0
2024-04-15 2024-04-11 119.381 0 +0
2024-04-12 2024-04-10 120.691 0 +0
2024-04-11 2024-04-09 117.358 0 +0
2024-04-10 2024-04-08 118.251 0 +0
2024-04-09 2024-04-05 114.382 0 +0
2024-04-08 2024-04-03 117.656 0 +0
2024-04-05 2024-04-02 117.120 0 +0
2024-04-03 2024-03-28 111.288 0 +0
2024-04-02 2024-03-27 114.204 0 +0
2024-03-28 2024-03-26 111.764 0 +0
2024-03-27 2024-03-25 114.442 0 +0
2024-03-26 2024-03-22 118.667 0 +0
2024-03-25 2024-03-21 142.472 0 +0
2024-03-22 2024-03-20 141.877 0 +0
2024-03-21 2024-03-19 137.354 0 +0
2024-03-20 2024-03-18 145.448 0 +0
2024-03-19 2024-03-15 144.853 0 +0
2024-03-18 2024-03-14 149.376 0 +0
2024-03-15 2024-03-13 147.590 0 +0
2024-03-14 2024-03-12 151.161 0 +0
2024-03-13 2024-03-11 150.090 0 +0
2024-03-12 2024-03-08 149.138 0 +0
2024-03-11 2024-03-07 143.543 0 +0
2024-03-08 2024-03-06 143.543 0 +0
2024-03-07 2024-03-05 141.877 0 +0
2024-03-06 2024-03-04 146.043 0 +0
2024-03-05 2024-03-01 144.258 0 +0
2024-03-04 2024-02-29 144.853 0 +0
2024-03-01 2024-02-28 143.543 0 +0
2024-02-29 2024-02-27 144.972 0 +0
2024-02-28 2024-02-26 144.972 0 +0
2024-02-27 2024-02-23 148.780 0 +0
2024-02-26 2024-02-22 144.138 0 +0
2024-02-23 2024-02-21 140.449 0 +0
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2018-11-23 2018-11-21 207.029 0 +0
2018-11-22 2018-11-20 207.029 0 +0
2018-11-21 2018-11-19 211.443 0 +0
2018-11-20 2018-11-16 211.884 0 +0
2018-11-19 2018-11-15 210.339 0 +0
2018-11-16 2018-11-14 207.470 0 +0
2018-11-15 2018-11-13 207.470 0 +0
2018-11-14 2018-11-12 203.939 0 +0
2018-11-13 2018-11-09 206.587 0 +0
2018-11-12 2018-11-08 203.497 0 +0
2018-11-09 2018-11-07 205.263 0 +0
2018-11-08 2018-11-06 211.884 0 +0
2018-11-07 2018-11-05 211.884 0 +0
2018-11-06 2018-11-02 212.105 0 +0
2018-11-05 2018-11-01 207.470 0 +0
2018-11-02 2018-10-31 203.056 0 +0
2018-11-01 2018-10-30 202.173 0 +0
2018-10-31 2018-10-29 199.966 0 +0
2018-10-30 2018-10-26 203.718 0 +0
2018-10-29 2018-10-25 203.497 0 +0
2018-10-26 2018-10-24 203.056 0 +0
2018-10-25 2018-10-23 205.484 0 +0
2018-10-24 2018-10-22 205.263 0 +0
2018-10-23 2018-10-19 207.249 0 +0
2018-10-22 2018-10-18 207.029 0 +0
2018-10-19 2018-10-16 207.470 0 +0
2018-10-18 2018-10-15 208.353 0 +0
2018-10-16 2018-10-12 212.326 0 +0
2018-10-15 2018-10-11 209.677 0 +0
2018-10-12 2018-10-10 216.519 0 +0
2018-10-11 2018-10-09 216.299 0 +0
2018-10-10 2018-10-08 214.091 0 +0
2018-10-09 2018-10-05 214.312 0 +0
2018-10-08 2018-10-04 218.285 0 +0
2018-10-05 2018-10-03 219.609 0 +0
2018-10-04 2018-10-02 219.388 0 +0
2018-10-03 2018-09-28 226.893 0 +0
2018-10-02 2018-09-27 226.451 0 +0
2018-09-28 2018-09-26 229.541 0 +0
2018-09-27 2018-09-24 224.686 0 +0
2018-09-26 2018-09-21 228.658 0 +0
2018-09-24 2018-09-20 222.699 0 +0
2018-09-21 2018-09-19 225.127 0 +0
2018-09-20 2018-09-18 222.920 0 +0
2018-09-19 2018-09-17 222.478 0 +0
2018-09-18 2018-09-14 225.127 0 +0
2018-09-17 2018-09-13 222.920 0 +0
2018-09-14 2018-09-12 217.623 0 +0
2018-09-13 2018-09-11 217.623 0 +0
2018-09-12 2018-09-10 220.713 0 +0
2018-09-11 2018-09-07 225.127 0 +0
2018-09-10 2018-09-06 222.920 0 +0
2018-09-07 2018-09-05 220.713 0 +0
2018-09-06 2018-09-04 225.568 0 +0
2018-09-05 2018-09-03 223.803 0 +0
2018-09-04 2018-08-31 224.906 0 +0
2018-09-03 2018-08-30 223.803 0 +0
2018-08-31 2018-08-29 223.361 0 +0
2018-08-30 2018-08-28 221.375 0 +0
2018-08-29 2018-08-27 222.920 0 +0
2018-08-28 2018-08-24 220.713 0 +0
2018-08-27 2018-08-23 215.416 0 +0
2018-08-24 2018-08-22 222.258 0 +0
2018-08-23 2018-08-21 214.974 0 +0
2018-08-22 2018-08-20 250.288 0 +0
2018-08-21 2018-08-17 303.701 0 +0
2018-08-20 2018-08-16 364.397 0 +0
2018-08-17 2018-08-15 364.397 0 +0
2018-08-16 2018-08-14 364.397 0 +0
2018-08-15 2018-08-13 364.397 0 +0
2018-08-14 2018-08-10 364.397 0 +0
2018-08-13 2018-08-09 364.397 0 +0
2018-08-10 2018-08-08 364.397 0 +0
2018-08-09 2018-08-07 364.397 0 +0
2018-08-08 2018-08-06 364.397 0 +0
2018-08-07 2018-08-03 364.397 0 +0
2018-08-06 2018-08-02 364.397 0 +0
2018-08-03 2018-08-01 364.397 0 +0
2018-08-02 2018-07-31 364.397 0 +0
2018-08-01 2018-07-30 364.397 0 +0
2018-07-31 2018-07-27 364.397 0 +0
2018-07-30 2018-07-26 347.623 0 +0
2018-07-27 2018-07-25 345.636 0 +0
2018-07-26 2018-07-24 346.519 0 +0
2018-07-25 2018-07-23 346.078 0 +0
2018-07-24 2018-07-20 346.519 0 +0
2018-07-23 2018-07-19 346.298 0 +0
2018-07-20 2018-07-18 346.078 0 +0
2018-07-19 2018-07-17 346.298 0 +0
2018-07-18 2018-07-16 346.519 0 +0
2018-07-17 2018-07-13 345.857 0 +0
2018-07-16 2018-07-12 345.636 0 +0
2018-07-13 2018-07-11 345.636 0 +0
2018-07-12 2018-07-10 345.636 0 -568,159
2018-07-10 2018-07-06 345.415 568,159 +568,159 0.40% 196,250,918
2018-07-09 2018-07-05 344.974 0 -45,761
2018-07-06 2018-07-04 344.312 45,761 +6,343 0.03% 15,756,058
2018-07-05 2018-07-03 343.208 39,418 +39,418 0.03% 13,528,587
2018-05-21 2018-05-17 330.407 0 -129,127
2018-05-18 2018-05-16 322.682 129,127 +86,085 0.09% 41,666,968
2018-05-17 2018-05-15 322.461 43,042 +43,042 0.03% 13,879,382
2018-04-23 2018-04-19 311.205 0 -18,350
2018-04-17 2018-04-13 306.570 18,350 +3,285 0.01% 5,625,560
2018-03-09 2018-03-07 322.241 15,065 -566 0.01% 4,854,555
2018-03-08 2018-03-06 321.358 15,631 -2,719 0.01% 5,023,144
2018-03-07 2018-03-05 320.034 18,350 +18,350 0.01% 5,872,615
2017-11-29 2017-11-27 328.641 0 -11,780
2017-11-28 2017-11-24 329.303 11,780 +11,780 0.01% 3,879,195
2017-10-10 2017-10-06 325.772 0 -56,635
2017-09-18 2017-09-14 327.538 56,635 +56,635 0.04% 18,550,101
2017-09-15 2017-09-13 326.655 0 -56,635
2017-09-14 2017-09-12 326.655 56,635 +56,635 0.04% 18,500,100
2017-08-11 2017-08-09 319.005 0 -90,406
2017-08-02 2017-07-31 321.881 90,406 -22,602 0.06% 29,099,935
2017-07-19 2017-07-17 321.881 113,008 -5,628 0.08% 36,375,079
2017-07-12 2017-07-10 318.562 118,636 +118,636 0.08% 37,792,947
2017-05-05 2017-05-02 185.828 0 -138
2017-03-24 2017-03-22 186.713 138 -6,667 0.00% 25,766
2017-03-23 2017-03-21 192.465 6,805 +6,709 0.00% 1,309,722
2017-03-20 2017-03-16 199.986 96 -17,516 0.00% 19,199
2017-03-17 2017-03-15 201.756 17,612 +17,612 0.01% 3,553,328
2016-11-10 2016-11-08 130.522 0 -6,780
2016-11-09 2016-11-07 124.328 6,780 +113 0.00% 842,942
2016-11-08 2016-11-04 127.204 6,667 +6,667 0.00% 848,067
2015-12-29 2015-12-24 162.730 0 -112
2015-12-28 2015-12-22 161.396 112 +112 0.00% 18,076
2015-10-19 2015-10-15 171.178 0 -3,711
2015-10-16 2015-10-14 168.510 3,711 -225 0.00% 625,342
2015-10-15 2015-10-13 171.845 3,936 +3,936 0.00% 676,382
2015-10-14 2015-10-12 169.177 0 -112
2015-10-12 2015-10-08 165.620 112 +112 0.00% 18,549
2015-07-24 2015-07-22 179.775 0 -441
2015-07-23 2015-07-21 179.775 441 +441 0.00% 79,281
2015-05-19 2015-05-15 202.219 0 -110
2015-05-18 2015-05-14 201.312 110 -1,544 0.00% 22,144
2015-05-15 2015-05-13 199.045 1,654 +1,654 0.00% 329,220
2015-04-09 2015-04-02 227.793 0 -1,864
2015-04-08 2015-04-01 223.004 1,864 +1,864 0.00% 415,680
2015-03-09 2015-03-05 224.600 0 -21,928
2015-03-06 2015-03-04 225.740 21,928 +21,928 0.02% 4,950,038
2015-02-23 2015-02-16 221.408 0 -877
2015-02-17 2015-02-13 224.372 877 +877 0.00% 196,775
2015-01-19 2015-01-15 230.073 0 -3,180
2015-01-16 2015-01-14 228.249 3,180 +3,180 0.00% 725,831
2014-12-29 2014-12-22 204.307 0 -1,864
2014-12-23 2014-12-19 210.691 1,864 -2,522 0.00% 392,728
2014-12-22 2014-12-18 205.447 4,386 +4,386 0.00% 901,089
2014-10-15 2014-10-13 201.570 0 -2,522
2014-10-14 2014-10-10 204.079 2,522 +2,522 0.00% 514,686
2014-08-20 2014-08-18 219.791 0 -866
2014-08-19 2014-08-15 213.096 866 +866 0.00% 184,541
2014-08-11 2014-08-07 188.854 0 -1,408
2014-07-25 2014-07-23 180.774 1,408 -2,599 0.00% 254,529
2014-07-24 2014-07-22 179.619 4,007 +2,599 0.00% 719,734
2014-06-26 2014-06-24 175.925 1,408 -974 0.00% 247,703
2014-06-25 2014-06-23 175.925 2,382 +974 0.00% 419,054
2014-05-28 2014-05-26 182.159 1,408 -4,331 0.00% 256,480
2014-05-19 2014-05-15 177.311 5,739 -2,166 0.00% 1,017,585
2014-05-07 2014-05-02 172.000 7,905 +7,905 0.01% 1,359,664
2014-04-29 2014-04-25 174.769 0 -7,874
2014-04-28 2014-04-24 179.868 7,874 -2,265 0.01% 1,416,283
2014-04-11 2014-04-09 177.782 10,139 -5,392 0.01% 1,802,534
2014-04-10 2014-04-08 178.246 15,531 -3,560 0.01% 2,768,335
2014-04-09 2014-04-07 171.756 19,091 +3,560 0.01% 3,278,988
2014-04-07 2014-04-03 171.756 15,531 -2,157 0.01% 2,667,537
2014-03-26 2014-03-24 167.352 17,688 -2,158 0.01% 2,960,117
2014-02-26 2014-02-24 172.915 19,846 +18,767 0.01% 3,431,664
2014-02-07 2014-02-05 154.603 1,079 -3,775 0.00% 166,817
2014-02-06 2014-02-04 155.762 4,854 +3,775 0.00% 756,070
2013-12-12 2013-12-10 184.736 1,079 -34 0.00% 199,330
2013-11-29 2013-11-27 186.358 1,113 -17,796 0.00% 207,417
2013-11-28 2013-11-26 187.054 18,909 +16,178 0.01% 3,536,999
2013-11-22 2013-11-20 187.981 2,731 -65 0.00% 513,376
2013-11-21 2013-11-19 184.968 2,796 +65 0.00% 517,170
2013-11-12 2013-11-08 188.676 2,731 +108 0.00% 515,275
2013-11-06 2013-11-04 188.444 2,623 -108 0.00% 494,290
2013-11-05 2013-11-01 184.736 2,731 +108 0.00% 504,514
2013-11-01 2013-10-30 188.676 2,623 -2,265 0.00% 494,898
2013-10-28 2013-10-24 189.372 4,888 -6,471 0.00% 925,649
2013-10-17 2013-10-15 201.425 11,359 +33 0.01% 2,287,983
2013-10-10 2013-10-08 207.683 11,326 -12,943 0.01% 2,352,217
2013-10-09 2013-10-07 208.842 24,269 -14,129 0.02% 5,068,385
2013-10-08 2013-10-04 208.610 38,398 +37,318 0.03% 8,010,212
2013-08-09 2013-08-07 206.756 1,080 -1,726 0.00% 223,296
2013-08-07 2013-08-05 211.160 2,806 +1,834 0.00% 592,514
2013-07-24 2013-07-22 208.378 972 -432 0.00% 202,544
2013-07-16 2013-07-12 220.431 1,404 +647 0.00% 309,486
2013-06-25 2013-06-21 234.802 757 +648 0.00% 177,745
2013-06-24 2013-06-20 238.511 109 -648 0.00% 25,998
2013-06-21 2013-06-19 237.584 757 -3,019 0.00% 179,851
2013-06-20 2013-06-18 241.524 3,776 -14,022 0.00% 911,995
2013-06-19 2013-06-17 223.445 17,798 -1,294 0.01% 3,976,868
2013-06-18 2013-06-14 218.577 19,092 -2,373 0.01% 4,173,073
2013-06-17 2013-06-13 211.623 21,465 +2,157 0.02% 4,542,496
2013-06-14 2013-06-11 217.418 19,308 +2 0.01% 4,197,909
2013-06-13 2013-06-10 219.272 19,306 +215 0.01% 4,233,273
2013-06-11 2013-06-07 220.663 19,091 -2,157 0.01% 4,212,680
2013-06-10 2013-06-06 221.590 21,248 -3,235 0.02% 4,708,351
2013-06-07 2013-06-05 229.935 24,483 +23,297 0.02% 5,629,492
2013-06-03 2013-05-30 216.491 1,186 -216 0.00% 256,758
2013-05-02 2013-04-29 213.991 1,402 +17 0.00% 300,015
2013-04-26 2013-04-24 219.388 1,385 +746 0.00% 303,852
2013-04-19 2013-04-17 216.103 639 -1,705 0.00% 138,090
2013-04-18 2013-04-16 217.041 2,344 +1,705 0.00% 508,745
2013-04-05 2013-04-02 240.740 639 -4,475 0.00% 153,833
2013-04-03 2013-03-28 246.137 5,114 +4,475 0.00% 1,258,743
2013-02-18 2013-02-14 251.533 639 +639 0.00% 160,730
2013-01-02 2012-12-27 232.997 0 -320
2012-12-28 2012-12-24 233.466 320 +320 0.00% 74,709
2012-11-16 2012-11-14 226.662 0 -64
2012-11-15 2012-11-13 221.734 64 +64 0.00% 14,191
2007-06-26 2007-06-22 587.577 0

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