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 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 +0
2024-10-16 2024-10-14 53.690 0 +0
2024-10-15 2024-10-10 52.897 0 +0
2024-10-14 2024-10-09 52.474 0 +0
2024-10-10 2024-10-08 51.470 0 +0
2024-10-09 2024-10-07 51.576 0 +0
2024-10-08 2024-10-04 52.474 0 +0
2024-10-07 2024-10-03 51.999 0 +0
2024-10-04 2024-10-02 52.210 0 +0
2024-10-03 2024-09-30 52.633 0 +0
2024-10-02 2024-09-27 54.007 0 +0
2024-09-30 2024-09-26 54.007 0 +0
2024-09-27 2024-09-25 55.117 0 +0
2024-09-26 2024-09-24 54.800 0 +0
2024-09-25 2024-09-23 56.543 0 +0
2024-09-24 2024-09-20 56.068 0 +0
2024-09-23 2024-09-19 57.178 0 +0
2024-09-20 2024-09-17 58.023 0 +0
2024-09-19 2024-09-16 57.230 0 +0
2024-09-17 2024-09-13 56.543 0 +0
2024-09-16 2024-09-12 55.539 0 +0
2024-09-13 2024-09-11 56.279 0 +0
2024-09-12 2024-09-10 58.542 0 +0
2024-09-11 2024-09-09 58.381 0 +0
2024-09-10 2024-09-05 57.631 0 +0
2024-09-09 2024-09-04 57.470 0 +0
2024-09-05 2024-09-03 57.792 0 +0
2024-09-04 2024-09-02 58.328 0 +0
2024-09-03 2024-08-30 58.381 0 +0
2024-09-02 2024-08-29 58.113 0 +0
2024-08-30 2024-08-28 58.274 0 +0
2024-08-29 2024-08-27 57.524 0 +0
2024-08-28 2024-08-26 57.202 0 +0
2024-08-27 2024-08-23 56.505 0 +0
2024-08-26 2024-08-22 56.720 0 +0
2024-08-23 2024-08-21 57.041 0 +0
2024-08-22 2024-08-20 58.328 0 +0
2024-08-21 2024-08-19 57.363 0 +0
2024-08-20 2024-08-16 57.899 0 +0
2024-08-19 2024-08-15 58.381 0 +0
2024-08-16 2024-08-14 58.918 0 +0
2024-08-15 2024-08-13 58.650 0 +0
2024-08-14 2024-08-12 57.792 0 +0
2024-08-13 2024-08-09 57.953 0 +0
2024-08-12 2024-08-08 57.845 0 +0
2024-08-09 2024-08-07 57.577 0 +0
2024-08-08 2024-08-06 55.487 0 +0
2024-08-07 2024-08-05 55.272 0 +0
2024-08-06 2024-08-02 55.540 0 +0
2024-08-05 2024-08-01 56.076 0 +0
2024-08-02 2024-07-31 53.396 0 +0
2024-08-01 2024-07-30 52.913 0 +0
2024-07-31 2024-07-29 53.020 0 +0
2024-07-30 2024-07-26 52.699 0 +0
2024-07-29 2024-07-25 53.020 0 +0
2024-07-26 2024-07-24 51.895 0 +0
2024-07-25 2024-07-23 51.198 0 +0
2024-07-24 2024-07-22 51.466 0 +0
2024-07-23 2024-07-19 50.286 0 +0
2024-07-22 2024-07-18 50.126 0 +0
2024-07-19 2024-07-17 49.429 0 +0
2024-07-18 2024-07-16 48.196 0 +0
2024-07-17 2024-07-15 48.517 0 +0
2024-07-16 2024-07-12 48.356 0 +0
2024-07-15 2024-07-11 47.016 0 +0
2024-07-12 2024-07-10 45.837 0 +0
2024-07-11 2024-07-09 45.622 0 +0
2024-07-10 2024-07-08 45.461 0 +0
2024-07-09 2024-07-05 45.354 0 +0
2024-07-08 2024-07-04 45.676 0 +0
2024-07-05 2024-07-03 45.622 0 +0
2024-07-04 2024-07-02 45.515 0 +0
2024-07-03 2024-06-28 45.301 0 +0
2024-07-02 2024-06-27 44.604 0 +0
2024-06-28 2024-06-26 44.765 0 +0
2024-06-27 2024-06-25 44.550 0 +0
2024-06-26 2024-06-24 44.872 0 +0
2024-06-25 2024-06-21 44.282 0 +0
2024-06-24 2024-06-20 45.140 0 +0
2024-06-21 2024-06-19 45.622 0 +0
2024-06-20 2024-06-18 45.140 0 +0
2024-06-19 2024-06-17 44.925 0 +0
2024-06-18 2024-06-14 45.676 0 +0
2024-06-17 2024-06-13 46.051 0 +0
2024-06-14 2024-06-12 45.354 0 +0
2024-06-13 2024-06-11 46.051 0 +0
2024-06-12 2024-06-07 47.231 0 +0
2024-06-11 2024-06-06 47.016 0 +0
2024-06-07 2024-06-05 46.909 0 +0
2024-06-06 2024-06-04 47.499 0 +0
2024-06-05 2024-06-03 47.391 0 +0
2024-06-04 2024-05-31 46.426 0 +0
2024-06-03 2024-05-30 46.426 0 +0
2024-05-31 2024-05-29 46.963 0 +0
2024-05-30 2024-05-28 48.839 0 +0
2024-05-29 2024-05-27 47.928 0 +0
2024-05-28 2024-05-24 52.573 0 +0
2024-05-27 2024-05-23 53.078 0 +0
2024-05-24 2024-05-22 53.190 0 +0
2024-05-23 2024-05-21 52.909 0 +0
2024-05-22 2024-05-20 53.022 0 +0
2024-05-21 2024-05-17 52.461 0 +0
2024-05-20 2024-05-16 52.797 0 +0
2024-05-17 2024-05-14 52.293 0 +0
2024-05-16 2024-05-13 52.629 0 +0
2024-05-14 2024-05-10 52.349 0 +0
2024-05-13 2024-05-09 50.443 0 +0
2024-05-10 2024-05-08 50.107 0 +0
2024-05-09 2024-05-07 50.387 0 +0
2024-05-08 2024-05-06 50.331 0 +0
2024-05-07 2024-05-03 50.387 0 +0
2024-05-06 2024-05-02 50.611 0 +0
2024-05-03 2024-04-30 50.499 0 +0
2024-05-02 2024-04-29 50.331 0 +0
2024-04-30 2024-04-26 50.555 0 +0
2024-04-29 2024-04-25 50.948 0 +0
2024-04-26 2024-04-24 50.107 0 +0
2024-04-25 2024-04-23 49.883 0 +0
2024-04-24 2024-04-22 49.378 0 +0
2024-04-23 2024-04-19 48.538 0 +0
2024-04-22 2024-04-18 48.313 0 +0
2024-04-19 2024-04-17 48.930 0 +0
2024-04-18 2024-04-16 48.482 0 +0
2024-04-17 2024-04-15 49.378 0 +0
2024-04-16 2024-04-12 49.939 0 +0
2024-04-15 2024-04-11 51.004 0 +0
2024-04-12 2024-04-10 51.901 0 +0
2024-04-11 2024-04-09 51.396 0 +0
2024-04-10 2024-04-08 50.611 0 +0
2024-04-09 2024-04-05 50.667 0 +0
2024-04-08 2024-04-03 50.555 0 +0
2024-04-05 2024-04-02 51.284 0 +0
2024-04-03 2024-03-28 51.340 0 +0
2024-04-02 2024-03-27 51.564 0 +0
2024-03-28 2024-03-26 52.069 0 +0
2024-03-27 2024-03-25 52.517 0 +0
2024-03-26 2024-03-22 52.349 0 +0
2024-03-25 2024-03-21 52.741 0 +0
2024-03-22 2024-03-20 51.340 0 +0
2024-03-21 2024-03-19 51.508 0 +0
2024-03-20 2024-03-18 51.676 0 +0
2024-03-19 2024-03-15 51.732 0 +0
2024-03-18 2024-03-14 51.957 0 +0
2024-03-15 2024-03-13 52.237 0 +0
2024-03-14 2024-03-12 52.069 0 +0
2024-03-13 2024-03-11 51.732 0 +0
2024-03-12 2024-03-08 52.069 0 +0
2024-03-11 2024-03-07 52.965 0 +0
2024-03-08 2024-03-06 52.685 0 +0
2024-03-07 2024-03-05 52.349 0 +0
2024-03-06 2024-03-04 53.246 0 +0
2024-03-05 2024-03-01 52.797 0 +0
2024-03-04 2024-02-29 52.797 0 +0
2024-03-01 2024-02-28 53.806 0 +0
2024-02-29 2024-02-27 53.302 0 +0
2024-02-28 2024-02-26 52.629 0 +0
2024-02-27 2024-02-23 52.685 0 +0
2024-02-26 2024-02-22 52.405 0 +0
2024-02-23 2024-02-21 52.517 0 +0
2024-02-22 2024-02-20 52.573 0 +0
2024-02-21 2024-02-19 51.564 0 +0
2024-02-20 2024-02-16 50.780 0 +0
2024-02-19 2024-02-15 50.611 0 +0
2024-02-16 2024-02-14 51.004 0 +0
2024-02-15 2024-02-09 51.620 0 -20,518
2024-02-01 2024-01-30 50.836 20,518 -8,921 0.00% 1,043,045
2024-01-29 2024-01-25 51.564 29,439 +8,921 0.00% 1,518,000
2023-08-31 2023-08-29 45.221 20,518 +403 0.00% 927,853
2023-05-22 2023-05-18 55.325 20,115 +888 0.00% 1,112,865
2022-09-30 2022-09-28 45.875 19,227 +3,344 0.00% 882,038
2022-09-01 2022-08-30 57.414 15,883 +263 0.00% 911,912
2022-05-23 2022-05-19 68.172 15,620 +584 0.00% 1,064,850
2021-09-21 2021-09-17 58.442 15,036 +1,583 0.00% 878,739
2021-09-02 2021-08-31 62.724 13,453 +213 0.00% 843,828
2021-05-17 2021-05-13 66.274 13,240 +543 0.00% 877,462
2021-04-23 2021-04-21 63.529 12,697 -3,735 0.00% 806,627
2020-11-30 2020-11-26 55.228 16,432 +3,735 0.00% 907,506
2020-11-19 2020-11-17 55.429 12,697 +1,493 0.00% 703,780
2020-10-30 2020-10-28 53.621 11,204 +7,469 0.00% 600,774
2020-09-03 2020-09-01 60.230 3,735 +66 0.00% 224,961
2020-06-19 2020-06-17 59.617 3,669 -1,468 0.00% 218,736
2020-06-12 2020-06-10 61.048 5,137 +1,468 0.00% 313,604
2020-06-11 2020-06-09 61.866 3,669 -2,936 0.00% 226,985
2020-05-18 2020-05-14 71.204 6,605 +266 0.00% 470,299
2020-04-16 2020-04-14 73.901 6,339 +2,817 0.00% 468,459
2019-12-27 2019-12-20 80.929 3,522 -352 0.00% 285,033
2019-10-31 2019-10-29 78.658 3,874 +352 0.00% 304,719
2019-08-29 2019-08-27 77.065 3,522 +51 0.00% 271,423
2019-08-19 2019-08-15 76.705 3,471 -8,331 0.00% 266,242
2019-05-20 2019-05-16 83.631 11,802 +429 0.00% 987,014
2019-05-15 2019-05-10 83.332 11,373 -1,004 0.00% 947,736
2019-04-01 2019-03-28 80.642 12,377 -669 0.00% 998,101
2019-03-19 2019-03-15 82.361 13,046 -669 0.00% 1,074,476
2019-02-08 2019-01-31 78.848 13,715 +335 0.00% 1,081,399
2019-01-31 2019-01-29 79.147 13,380 +334 0.00% 1,058,985
2019-01-29 2019-01-25 80.193 13,046 +1,004 0.00% 1,046,200
2018-10-31 2018-10-29 78.026 12,042 +3,345 0.00% 939,586
2018-08-24 2018-08-22 85.473 8,697 +119 0.00% 743,356
2018-08-02 2018-07-31 84.185 8,578 +660 0.00% 722,135
2018-07-11 2018-07-09 87.367 7,918 -660 0.00% 691,772
2018-06-21 2018-06-19 82.896 8,578 -1,650 0.00% 711,085
2018-06-01 2018-05-30 81.987 10,228 +660 0.00% 838,564
2018-05-30 2018-05-28 83.351 9,568 -102 0.00% 797,503
2018-05-29 2018-05-25 83.199 9,670 +1,649 0.00% 804,539
2018-05-28 2018-05-24 83.048 8,021 +103 0.00% 666,128
2018-05-14 2018-05-10 92.344 7,918 +271 0.00% 731,181
2018-04-03 2018-03-28 119.974 7,647 +655 0.00% 917,441
2017-11-23 2017-11-21 114.310 6,992 +1,166 0.00% 799,256
2017-11-21 2017-11-17 114.138 5,826 -583 0.00% 664,970
2017-11-03 2017-11-01 115.683 6,409 +583 0.00% 741,413
2017-08-18 2017-08-16 150.177 5,826 +615 0.00% 874,934
2017-05-16 2017-05-12 140.541 5,211 -1,042 0.00% 732,360
2017-05-15 2017-05-11 141.035 6,253 +178 0.00% 881,892
2017-04-27 2017-04-25 136.986 6,075 -2,278 0.00% 832,188
2017-04-26 2017-04-24 137.480 8,353 +2,025 0.00% 1,148,367
2017-04-13 2017-04-11 135.010 6,328 +253 0.00% 854,346
2017-03-28 2017-03-24 132.739 6,075 +253 0.00% 806,389
2017-03-22 2017-03-20 134.813 5,822 +253 0.00% 784,881
2017-03-21 2017-03-17 134.714 5,569 -759 0.00% 750,223
2017-02-17 2017-02-15 139.060 6,328 -506 0.00% 879,970
2017-02-14 2017-02-10 161.632 6,834 +444 0.00% 1,104,592
2017-02-07 2017-02-03 158.885 6,390 -2,366 0.00% 1,015,276
2017-01-25 2017-01-23 151.807 8,756 +473 0.00% 1,329,224
2017-01-18 2017-01-16 153.181 8,283 +2,367 0.00% 1,268,794
2017-01-03 2016-12-29 143.567 5,916 +710 0.00% 849,343
2016-09-27 2016-09-23 162.371 5,206 +236 0.00% 845,305
2016-09-26 2016-09-22 162.266 4,970 -236 0.00% 806,461
2016-08-31 2016-08-29 157.829 5,206 +236 0.00% 821,657
2016-08-30 2016-08-26 159.308 4,970 +237 0.00% 791,760
2016-08-26 2016-08-24 162.699 4,733 +43 0.00% 770,055
2016-08-05 2016-08-03 164.192 4,690 -469 0.00% 770,059
2016-07-22 2016-07-20 156.302 5,159 +235 0.00% 806,362
2016-07-05 2016-06-30 151.504 4,924 +234 0.00% 746,006
2016-06-28 2016-06-24 149.265 4,690 -469 0.00% 700,054
2016-06-23 2016-06-21 156.302 5,159 +235 0.00% 806,362
2016-06-21 2016-06-17 151.078 4,924 +234 0.00% 743,906
2016-05-17 2016-05-13 165.315 4,690 +126 0.00% 775,329
2015-08-21 2015-08-19 157.302 4,564 +44 0.00% 717,924
2015-05-19 2015-05-15 178.342 4,520 +116 0.00% 806,104
2014-08-25 2014-08-21 170.568 4,404 +39 0.00% 751,181
2014-05-20 2014-05-16 164.036 4,365 +119 0.00% 716,018
2014-02-27 2014-02-25 148.021 4,246 -425 0.00% 628,498
2014-02-05 2014-01-30 137.305 4,671 +425 0.00% 641,352
2013-08-23 2013-08-21 164.658 4,246 +40 0.00% 699,136
2013-07-30 2013-07-26 164.777 4,206 -210 0.00% 693,050
2013-06-05 2013-06-03 164.420 4,416 -210 0.00% 726,078
2013-06-03 2013-05-30 167.630 4,626 +4,205 0.00% 775,455
2013-05-31 2013-05-29 174.050 421 +421 0.00% 73,275
2013-02-21 2013-02-19 172.452 0 -411
2013-02-20 2013-02-18 170.626 411 -411 0.00% 70,127
2013-02-08 2013-02-06 167.340 822 -411 0.00% 137,554
2013-01-31 2013-01-29 162.837 1,233 +206 0.00% 200,778
2013-01-24 2013-01-22 160.525 1,027 +616 0.00% 164,859
2013-01-23 2013-01-21 160.282 411 +411 0.00% 65,876
2013-01-21 2013-01-17 158.943 0 -14,379
2012-11-08 2012-11-06 165.028 14,379 -386,190 0.00% 2,372,936
2012-11-07 2012-11-05 162.837 400,569 -39,235 0.05% 65,227,551
2012-11-05 2012-11-01 160.403 439,804 +11,914 0.05% 70,545,970
2012-11-02 2012-10-31 160.403 427,890 +44,371 0.05% 68,634,927
2012-10-30 2012-10-26 159.795 383,519 +22,596 0.04% 61,284,301
2012-10-26 2012-10-24 158.334 360,923 +9,655 0.04% 57,146,480
2012-10-24 2012-10-19 155.779 351,268 +41,084 0.04% 54,720,012
2012-10-22 2012-10-18 156.996 310,184 +295,805 0.04% 48,697,507
2012-10-16 2012-10-12 161.985 14,379 -69,843 0.00% 2,329,187
2012-10-15 2012-10-11 158.943 84,222 +8,217 0.01% 13,386,479
2012-10-10 2012-10-08 160.890 76,005 +21,980 0.01% 12,228,445
2012-10-09 2012-10-05 161.377 54,025 +39,646 0.01% 8,718,383
2012-09-24 2012-09-20 158.091 14,379 -822 0.00% 2,273,189
2012-09-21 2012-09-19 156.509 15,201 -20,542 0.00% 2,379,089
2012-09-18 2012-09-14 152.736 35,743 +20,542 0.00% 5,459,242
2012-09-05 2012-09-03 149.207 15,201 +205 0.00% 2,268,090
2012-08-27 2012-08-23 149.937 14,996 +411 0.00% 2,248,453
2012-08-21 2012-08-17 149.815 14,585 +206 0.00% 2,185,054
2012-08-17 2012-08-15 155.600 14,379 +141 0.00% 2,237,372
2012-07-13 2012-07-11 144.538 14,238 -12,612 0.00% 2,057,937
2012-07-12 2012-07-10 144.415 26,850 -11,797 0.00% 3,877,554
2012-07-11 2012-07-09 144.784 38,647 -12,205 0.00% 5,595,473
2012-07-05 2012-07-03 144.047 50,852 -36,613 0.01% 7,325,064
2012-07-04 2012-06-29 142.818 87,465 -24,408 0.01% 12,491,545
2012-07-03 2012-06-28 141.343 111,873 -12,205 0.01% 15,812,439
2012-06-29 2012-06-27 142.203 124,078 -48,817 0.01% 17,644,278
2012-06-28 2012-06-26 140.482 172,895 -52,886 0.02% 24,288,708
2012-06-27 2012-06-25 139.253 225,781 -36,206 0.03% 31,440,761
2012-06-26 2012-06-22 137.656 261,987 -12,611 0.03% 36,063,968
2012-06-25 2012-06-21 139.130 274,598 -64,684 0.03% 38,204,942
2012-06-22 2012-06-20 139.130 339,282 -406 0.04% 47,204,455
2012-05-25 2012-05-23 146.136 339,688 +9,999 0.04% 49,640,727
2012-04-24 2012-04-20 145.630 329,689 +13,819 0.04% 48,012,510
2012-04-10 2012-04-03 145.376 315,870 -19,741 0.04% 45,920,053
2012-04-03 2012-03-30 144.363 335,611 -4,541 0.04% 48,449,930
2012-03-23 2012-03-21 143.983 340,152 +19,742 0.04% 48,976,259
2012-03-06 2012-03-02 147.023 320,410 -15,794 0.04% 47,107,537
2012-03-02 2012-02-29 147.149 336,204 -27,638 0.04% 49,472,188
2012-03-01 2012-02-28 143.983 363,842 -22,901 0.04% 52,387,227
2012-02-29 2012-02-27 141.324 386,743 -12,635 0.05% 54,656,117
2012-01-27 2012-01-20 134.992 399,378 +27,639 0.05% 53,912,995
2012-01-26 2012-01-19 135.626 371,739 +15,793 0.04% 50,417,315
2012-01-20 2012-01-18 136.892 355,946 +7,897 0.04% 48,726,131
2012-01-16 2012-01-12 143.224 348,049 +27,639 0.04% 49,848,846
2011-10-31 2011-10-27 148.669 320,410 +315,869 0.04% 47,635,012
2011-10-25 2011-10-21 152.215 4,541 -78,967 0.00% 691,207
2011-10-21 2011-10-19 147.149 83,508 +78,967 0.01% 12,288,145
2011-10-18 2011-10-14 147.656 4,541 -232,559 0.00% 670,505
2011-10-17 2011-10-13 144.617 237,100 +232,559 0.03% 34,288,602
2011-08-25 2011-08-23 157.092 4,541 +46 0.00% 713,356
2011-06-07 2011-06-02 141.229 4,495 -3,908 0.00% 634,826
2011-05-06 2011-05-04 144.636 8,403 +227 0.00% 1,215,377
2011-03-25 2011-03-23 133.723 8,176 +1,902 0.00% 1,093,316
2011-03-07 2011-03-03 134.775 6,274 +6,274 0.00% 845,575
2008-11-17 2008-11-13 120.151 0 -694
2008-09-09 2008-09-05 144.975 694 +8 0.00% 100,612
2008-06-17 2008-06-13 136.953 686 -2,843 0.00% 93,950
2008-05-06 2008-05-02 146.378 3,529 +104 0.00% 516,568
2007-09-11 2007-09-07 120.921 3,425 +50 0.00% 414,154
2007-09-05 2007-09-03 117.566 3,375 +327 0.00% 396,786
2007-06-26 2007-06-22 120.159 3,048 0.00% 366,243

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