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: BANK CONSORTIUM TRUST CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 +0
2025-02-20 2025-02-18 41.439 0 +0
2025-02-19 2025-02-17 41.387 0 +0
2025-02-18 2025-02-14 41.387 0 +0
2025-02-17 2025-02-13 41.387 0 +0
2025-02-14 2025-02-12 41.230 0 +0
2025-02-13 2025-02-11 40.757 0 +0
2025-02-12 2025-02-10 40.967 0 +0
2025-02-11 2025-02-07 40.967 0 +0
2025-02-10 2025-02-06 40.862 0 +0
2025-02-07 2025-02-05 40.390 0 +0
2025-02-06 2025-02-04 40.967 0 +0
2025-02-05 2025-02-03 40.810 0 +0
2025-02-04 2025-01-28 41.125 0 +0
2025-02-03 2025-01-24 41.177 0 +0
2025-01-27 2025-01-23 41.125 0 +0
2025-01-24 2025-01-22 41.964 0 +0
2025-01-23 2025-01-21 41.964 0 +0
2025-01-22 2025-01-20 42.069 0 +0
2025-01-21 2025-01-17 42.174 0 +0
2025-01-20 2025-01-16 41.597 0 +0
2025-01-17 2025-01-15 41.911 0 +0
2025-01-16 2025-01-14 41.754 0 +0
2025-01-15 2025-01-13 41.754 0 +0
2025-01-14 2025-01-10 42.331 0 +0
2025-01-13 2025-01-09 42.488 0 +0
2025-01-10 2025-01-08 42.541 0 +0
2025-01-09 2025-01-07 43.065 0 +0
2025-01-08 2025-01-06 43.328 0 +0
2025-01-07 2025-01-03 43.170 0 +0
2025-01-06 2025-01-02 43.065 0 +0
2025-01-03 2024-12-31 43.538 0 +0
2025-01-02 2024-12-27 43.852 0 +0
2024-12-30 2024-12-24 43.695 0 +0
2024-12-27 2024-12-20 42.593 0 +0
2024-12-23 2024-12-19 42.856 0 +0
2024-12-20 2024-12-18 43.170 0 +0
2024-12-19 2024-12-17 43.328 0 +0
2024-12-18 2024-12-16 43.590 0 +0
2024-12-17 2024-12-13 44.534 0 +0
2024-12-16 2024-12-12 45.006 0 +0
2024-12-13 2024-12-11 44.692 0 +0
2024-12-12 2024-12-10 44.849 0 +0
2024-12-11 2024-12-09 45.269 0 +0
2024-12-10 2024-12-06 44.429 0 +0
2024-12-09 2024-12-05 44.115 0 +0
2024-12-06 2024-12-04 43.957 0 +0
2024-12-05 2024-12-03 43.642 0 +0
2024-12-04 2024-12-02 42.698 0 +0
2024-12-03 2024-11-29 42.488 0 +0
2024-12-02 2024-11-28 42.174 0 +0
2024-11-29 2024-11-27 42.488 0 +0
2024-11-28 2024-11-26 42.121 0 +0
2024-11-27 2024-11-25 41.754 0 +0
2024-11-26 2024-11-22 41.859 0 +0
2024-11-25 2024-11-21 42.226 0 +0
2024-11-22 2024-11-20 42.226 0 +0
2024-11-21 2024-11-19 42.279 0 +0
2024-11-20 2024-11-18 41.964 0 +0
2024-11-19 2024-11-15 42.226 0 +0
2024-11-18 2024-11-14 41.544 0 +0
2024-11-15 2024-11-13 41.964 0 +0
2024-11-14 2024-11-12 42.279 0 +0
2024-11-13 2024-11-11 42.856 0 +0
2024-11-12 2024-11-08 43.275 0 +0
2024-11-11 2024-11-07 43.380 0 +0
2024-11-08 2024-11-06 43.065 0 +0
2024-11-07 2024-11-05 43.380 0 +0
2024-11-06 2024-11-04 43.170 0 +0
2024-11-05 2024-11-01 43.065 0 +0
2024-11-04 2024-10-31 42.908 0 +0
2024-11-01 2024-10-30 43.223 0 +0
2024-10-31 2024-10-29 43.590 0 +0
2024-10-30 2024-10-28 43.905 0 +0
2024-10-29 2024-10-25 43.800 0 +0
2024-10-28 2024-10-24 43.905 0 +0
2024-10-25 2024-10-23 43.957 0 +0
2024-10-24 2024-10-22 44.062 0 +0
2024-10-23 2024-10-21 43.905 0 +0
2024-10-22 2024-10-18 44.062 0 +0
2024-10-21 2024-10-17 43.380 0 +0
2024-10-18 2024-10-16 43.747 0 +0
2024-10-17 2024-10-15 44.062 0 +0
2024-10-16 2024-10-14 45.059 0 +0
2024-10-15 2024-10-10 45.898 0 +0
2024-10-14 2024-10-09 45.164 0 +0
2024-10-10 2024-10-08 45.741 0 +0
2024-10-09 2024-10-07 47.996 0 +0
2024-10-08 2024-10-04 47.577 0 +0
2024-10-07 2024-10-03 47.052 0 +0
2024-10-04 2024-10-02 47.419 0 +0
2024-10-03 2024-09-30 46.895 0 +0
2024-10-02 2024-09-27 47.052 0 +0
2024-09-30 2024-09-26 46.265 0 +0
2024-09-27 2024-09-25 46.790 0 +0
2024-09-26 2024-09-24 46.213 0 +0
2024-09-25 2024-09-23 45.898 0 +0
2024-09-24 2024-09-20 46.160 0 +0
2024-09-23 2024-09-19 45.006 0 +0
2024-09-20 2024-09-17 44.954 0 +0
2024-09-19 2024-09-16 43.957 0 +0
2024-09-17 2024-09-13 43.590 0 +0
2024-09-16 2024-09-12 44.639 0 +0
2024-09-13 2024-09-11 44.372 0 +0
2024-09-12 2024-09-10 44.799 0 +0
2024-09-11 2024-09-09 45.332 0 +0
2024-09-10 2024-09-05 45.545 0 +0
2024-09-09 2024-09-04 44.799 0 +0
2024-09-05 2024-09-03 45.172 0 +0
2024-09-04 2024-09-02 45.599 0 +0
2024-09-03 2024-08-30 45.919 0 +0
2024-09-02 2024-08-29 45.919 0 +0
2024-08-30 2024-08-28 45.865 0 +0
2024-08-29 2024-08-27 45.812 0 +0
2024-08-28 2024-08-26 45.119 0 +0
2024-08-27 2024-08-23 44.105 0 +0
2024-08-26 2024-08-22 44.212 0 +0
2024-08-23 2024-08-21 43.305 0 +0
2024-08-22 2024-08-20 43.999 0 +0
2024-08-21 2024-08-19 43.892 0 +0
2024-08-20 2024-08-16 41.972 0 +0
2024-08-19 2024-08-15 43.572 0 +0
2024-08-16 2024-08-14 44.052 0 +0
2024-08-15 2024-08-13 43.412 0 +0
2024-08-14 2024-08-12 43.092 0 +0
2024-08-13 2024-08-09 43.039 0 +0
2024-08-12 2024-08-08 42.505 0 +0
2024-08-09 2024-08-07 42.719 0 +0
2024-08-08 2024-08-06 41.919 0 +0
2024-08-07 2024-08-05 42.452 0 +0
2024-08-06 2024-08-02 42.772 0 +0
2024-08-05 2024-08-01 43.945 0 +0
2024-08-02 2024-07-31 43.732 0 +0
2024-08-01 2024-07-30 43.519 0 +0
2024-07-31 2024-07-29 44.212 0 +0
2024-07-30 2024-07-26 43.145 0 +0
2024-07-29 2024-07-25 42.719 0 +0
2024-07-26 2024-07-24 43.679 0 +0
2024-07-25 2024-07-23 43.785 0 +0
2024-07-24 2024-07-22 43.679 0 +0
2024-07-23 2024-07-19 43.625 0 +0
2024-07-22 2024-07-18 43.572 0 +0
2024-07-19 2024-07-17 43.199 0 +0
2024-07-18 2024-07-16 42.612 0 +0
2024-07-17 2024-07-15 42.825 0 +0
2024-07-16 2024-07-12 43.519 0 +0
2024-07-15 2024-07-11 41.279 0 +0
2024-07-12 2024-07-10 39.412 0 +0
2024-07-11 2024-07-09 39.625 0 +0
2024-07-10 2024-07-08 39.572 0 +0
2024-07-09 2024-07-05 39.945 0 +0
2024-07-08 2024-07-04 40.425 0 +0
2024-07-05 2024-07-03 40.479 0 +0
2024-07-04 2024-07-02 40.585 0 +0
2024-07-03 2024-06-28 39.892 0 +0
2024-07-02 2024-06-27 39.305 0 +0
2024-06-28 2024-06-26 39.892 0 +0
2024-06-27 2024-06-25 38.985 0 +0
2024-06-26 2024-06-24 39.199 0 +0
2024-06-25 2024-06-21 38.985 0 +0
2024-06-24 2024-06-20 39.732 0 +0
2024-06-21 2024-06-19 40.212 0 +0
2024-06-20 2024-06-18 39.465 0 +0
2024-06-19 2024-06-17 39.039 0 +0
2024-06-18 2024-06-14 39.305 0 +0
2024-06-17 2024-06-13 39.839 0 +0
2024-06-14 2024-06-12 39.999 0 +0
2024-06-13 2024-06-11 40.479 0 +0
2024-06-12 2024-06-07 41.225 0 +0
2024-06-11 2024-06-06 41.439 0 +0
2024-06-07 2024-06-05 41.812 0 +0
2024-06-06 2024-06-04 41.279 0 +0
2024-06-05 2024-06-03 41.119 0 +0
2024-06-04 2024-05-31 40.639 0 +0
2024-06-03 2024-05-30 40.585 0 +0
2024-05-31 2024-05-29 41.812 0 +0
2024-05-30 2024-05-28 42.665 0 +0
2024-05-29 2024-05-27 46.190 0 +0
2024-05-28 2024-05-24 45.967 0 +0
2024-05-27 2024-05-23 46.357 0 +0
2024-05-24 2024-05-22 46.859 0 +0
2024-05-23 2024-05-21 46.803 0 +0
2024-05-22 2024-05-20 47.304 0 +0
2024-05-21 2024-05-17 47.081 0 +0
2024-05-20 2024-05-16 46.580 0 +0
2024-05-17 2024-05-14 46.190 0 +0
2024-05-16 2024-05-13 46.747 0 +0
2024-05-14 2024-05-10 45.856 0 +0
2024-05-13 2024-05-09 44.128 0 +0
2024-05-10 2024-05-08 43.515 0 +0
2024-05-09 2024-05-07 44.128 0 +0
2024-05-08 2024-05-06 43.683 0 +0
2024-05-07 2024-05-03 43.794 0 +0
2024-05-06 2024-05-02 43.905 0 +0
2024-05-03 2024-04-30 42.624 0 +0
2024-05-02 2024-04-29 43.070 0 +0
2024-04-30 2024-04-26 42.624 0 +0
2024-04-29 2024-04-25 42.568 0 +0
2024-04-26 2024-04-24 42.123 0 +0
2024-04-25 2024-04-23 41.231 0 +0
2024-04-24 2024-04-22 40.785 0 +0
2024-04-23 2024-04-19 39.950 0 +0
2024-04-22 2024-04-18 39.838 0 +0
2024-04-19 2024-04-17 39.671 0 +0
2024-04-18 2024-04-16 39.894 0 +0
2024-04-17 2024-04-15 40.897 0 +0
2024-04-16 2024-04-12 41.510 0 +0
2024-04-15 2024-04-11 42.178 0 +0
2024-04-12 2024-04-10 42.791 0 +0
2024-04-11 2024-04-09 42.735 0 +0
2024-04-10 2024-04-08 42.735 0 +0
2024-04-09 2024-04-05 42.624 0 +0
2024-04-08 2024-04-03 43.348 0 +0
2024-04-05 2024-04-02 43.627 0 +0
2024-04-03 2024-03-28 42.123 0 +0
2024-04-02 2024-03-27 42.011 0 +0
2024-03-28 2024-03-26 42.457 0 +0
2024-03-27 2024-03-25 43.070 0 +0
2024-03-26 2024-03-22 43.850 0 +0
2024-03-25 2024-03-21 45.020 0 +0
2024-03-22 2024-03-20 44.463 0 +0
2024-03-21 2024-03-19 45.020 0 +0
2024-03-20 2024-03-18 45.298 0 +0
2024-03-19 2024-03-15 45.744 0 +0
2024-03-18 2024-03-14 46.357 0 +0
2024-03-15 2024-03-13 46.301 0 +0
2024-03-14 2024-03-12 46.301 0 +0
2024-03-13 2024-03-11 45.521 0 +0
2024-03-12 2024-03-08 45.131 0 +0
2024-03-11 2024-03-07 44.741 0 +0
2024-03-08 2024-03-06 44.351 0 +0
2024-03-07 2024-03-05 43.738 0 +0
2024-03-06 2024-03-04 44.128 0 +0
2024-03-05 2024-03-01 44.017 0 +0
2024-03-04 2024-02-29 44.295 0 +0
2024-03-01 2024-02-28 45.131 0 +0
2024-02-29 2024-02-27 45.744 0 +0
2024-02-28 2024-02-26 46.468 0 +0
2024-02-27 2024-02-23 47.026 0 +0
2024-02-26 2024-02-22 47.471 0 +0
2024-02-23 2024-02-21 47.471 0 +0
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2018-11-21 2018-11-19 118.359 0 +0
2018-11-20 2018-11-16 116.431 0 +0
2018-11-19 2018-11-15 116.288 0 +0
2018-11-16 2018-11-14 114.217 0 +0
2018-11-15 2018-11-13 114.788 0 +0
2018-11-14 2018-11-12 114.217 0 +0
2018-11-13 2018-11-09 112.859 0 +0
2018-11-12 2018-11-08 115.002 0 +0
2018-11-09 2018-11-07 115.074 0 +0
2018-11-08 2018-11-06 116.074 0 +0
2018-11-07 2018-11-05 114.359 0 +0
2018-11-06 2018-11-02 117.002 0 +0
2018-11-05 2018-11-01 113.359 0 +0
2018-11-02 2018-10-31 112.788 0 +0
2018-11-01 2018-10-30 111.645 0 +0
2018-10-31 2018-10-29 112.788 0 +0
2018-10-30 2018-10-26 111.431 0 +0
2018-10-29 2018-10-25 113.145 0 +0
2018-10-26 2018-10-24 114.574 0 +0
2018-10-25 2018-10-23 113.788 0 +0
2018-10-24 2018-10-22 116.788 0 +0
2018-10-23 2018-10-19 114.859 0 +0
2018-10-22 2018-10-18 115.359 0 +0
2018-10-19 2018-10-16 115.359 0 +0
2018-10-18 2018-10-15 116.074 0 +0
2018-10-16 2018-10-12 116.145 0 +0
2018-10-15 2018-10-11 117.002 0 +0
2018-10-12 2018-10-10 119.502 0 +0
2018-10-11 2018-10-09 119.002 0 +0
2018-10-10 2018-10-08 118.931 0 +0
2018-10-09 2018-10-05 121.645 0 +0
2018-10-08 2018-10-04 122.217 0 +0
2018-10-05 2018-10-03 123.431 0 +0
2018-10-04 2018-10-02 124.574 0 +0
2018-10-03 2018-09-28 128.860 0 +0
2018-10-02 2018-09-27 128.360 0 +0
2018-09-28 2018-09-26 129.217 0 +0
2018-09-27 2018-09-24 128.431 0 +0
2018-09-26 2018-09-21 129.431 0 +0
2018-09-24 2018-09-20 130.860 0 +0
2018-09-21 2018-09-19 131.503 0 +0
2018-09-20 2018-09-18 130.931 0 +0
2018-09-19 2018-09-17 130.074 0 +0
2018-09-18 2018-09-14 130.217 0 +0
2018-09-17 2018-09-13 129.788 0 +0
2018-09-14 2018-09-12 128.431 0 +0
2018-09-13 2018-09-11 125.574 0 +0
2018-09-12 2018-09-10 127.003 0 +0
2018-09-11 2018-09-07 128.360 0 +0
2018-09-10 2018-09-06 127.788 0 +0
2018-09-07 2018-09-05 128.860 0 +0
2018-09-06 2018-09-04 130.360 0 +0
2018-09-05 2018-09-03 126.503 0 +0
2018-09-04 2018-08-31 130.472 0 +0
2018-09-03 2018-08-30 129.895 0 +0
2018-08-31 2018-08-29 131.554 0 +0
2018-08-30 2018-08-28 129.174 0 +0
2018-08-29 2018-08-27 128.957 0 +0
2018-08-28 2018-08-24 126.866 0 +0
2018-08-27 2018-08-23 126.793 0 +0
2018-08-24 2018-08-22 129.823 0 +0
2018-08-23 2018-08-21 129.174 0 +0
2018-08-22 2018-08-20 129.534 0 +0
2018-08-21 2018-08-17 129.174 0 +0
2018-08-20 2018-08-16 128.597 0 +0
2018-08-17 2018-08-15 128.236 0 +0
2018-08-16 2018-08-14 128.308 0 +0
2018-08-15 2018-08-13 126.217 0 +0
2018-08-14 2018-08-10 128.164 0 +0
2018-08-13 2018-08-09 129.751 0 +0
2018-08-10 2018-08-08 130.039 0 +0
2018-08-09 2018-08-07 127.947 0 +0
2018-08-08 2018-08-06 125.279 0 +0
2018-08-07 2018-08-03 121.168 0 +0
2018-08-06 2018-08-02 119.509 0 +0
2018-08-03 2018-08-01 122.394 0 +0
2018-08-02 2018-07-31 123.043 0 +0
2018-08-01 2018-07-30 123.115 0 +0
2018-07-31 2018-07-27 122.033 0 +0
2018-07-30 2018-07-26 121.601 0 +0
2018-07-27 2018-07-25 121.456 0 +0
2018-07-26 2018-07-24 120.951 0 +0
2018-07-25 2018-07-23 120.374 0 +0
2018-07-24 2018-07-20 120.807 0 +0
2018-07-23 2018-07-19 120.014 0 +0
2018-07-20 2018-07-18 119.221 0 +0
2018-07-19 2018-07-17 120.302 0 +0
2018-07-18 2018-07-16 121.601 0 +0
2018-07-17 2018-07-13 121.456 0 +0
2018-07-16 2018-07-12 120.807 0 +0
2018-07-13 2018-07-11 121.528 0 +0
2018-07-12 2018-07-10 123.043 0 +0
2018-07-11 2018-07-09 122.466 0 +0
2018-07-10 2018-07-06 121.312 0 +0
2018-07-09 2018-07-05 120.879 0 +0
2018-07-06 2018-07-04 117.922 0 +0
2018-07-05 2018-07-03 118.139 0 +0
2018-07-04 2018-06-29 120.014 0 +0
2018-07-03 2018-06-28 119.581 0 +0
2018-06-29 2018-06-27 119.221 0 +0
2018-06-28 2018-06-26 120.447 0 +0
2018-06-27 2018-06-25 121.096 0 +0
2018-06-26 2018-06-22 122.322 0 +0
2018-06-25 2018-06-21 122.250 0 +0
2018-06-22 2018-06-20 124.197 0 +0
2018-06-21 2018-06-19 124.558 0 +0
2018-06-20 2018-06-15 127.659 0 +0
2018-06-19 2018-06-14 127.370 0 +0
2018-06-15 2018-06-13 129.101 0 +0
2018-06-14 2018-06-12 132.059 0 +0
2018-06-13 2018-06-11 130.832 0 +0
2018-06-12 2018-06-08 129.895 0 +0
2018-06-11 2018-06-07 131.337 0 +0
2018-06-08 2018-06-06 130.328 0 +0
2018-06-07 2018-06-05 129.462 0 +0
2018-06-06 2018-06-04 129.462 0 +0
2018-06-05 2018-06-01 128.020 0 +0
2018-06-04 2018-05-31 127.731 0 +0
2018-06-01 2018-05-30 126.144 0 +0
2018-05-31 2018-05-29 127.515 0 +0
2018-05-30 2018-05-28 129.029 0 +0
2018-05-29 2018-05-25 129.101 0 +0
2018-05-28 2018-05-24 129.029 0 +0
2018-05-25 2018-05-23 127.370 0 +0
2018-05-24 2018-05-21 128.092 0 +0
2018-05-23 2018-05-18 128.020 0 +0
2018-05-21 2018-05-17 128.452 0 +0
2018-05-18 2018-05-16 129.462 0 +0
2018-05-17 2018-05-15 129.823 0 +0
2018-05-16 2018-05-14 137.492 0 +0
2018-05-15 2018-05-11 136.238 0 +0
2018-05-14 2018-05-10 135.206 0 +0
2018-05-11 2018-05-09 135.427 0 +0
2018-05-10 2018-05-08 135.132 0 +0
2018-05-09 2018-05-07 134.173 0 +0
2018-05-08 2018-05-04 134.616 0 +0
2018-05-07 2018-05-03 135.575 0 +0
2018-05-04 2018-05-02 136.533 0 +0
2018-05-03 2018-04-30 137.345 0 +0
2018-05-02 2018-04-27 136.607 0 +0
2018-04-30 2018-04-26 136.312 0 +0
2018-04-27 2018-04-25 137.197 0 +0
2018-04-26 2018-04-24 137.714 0 +0
2018-04-25 2018-04-23 136.828 0 +0
2018-04-24 2018-04-20 137.197 0 -200,306
2018-04-23 2018-04-19 138.230 200,306 -330,455 0.01% 27,688,293
2018-04-17 2018-04-13 136.976 530,761 +38,638 0.02% 72,701,529
2018-04-16 2018-04-12 137.419 492,123 -444 0.02% 67,626,850
2018-04-12 2018-04-10 136.238 492,567 +19,658 0.02% 67,106,540
2018-04-11 2018-04-09 135.501 472,909 +14,235 0.02% 64,079,539
2018-04-09 2018-04-04 135.722 458,674 +11,863 0.02% 62,252,183
2018-03-15 2018-03-13 145.311 446,811 -432 0.02% 64,926,609
2018-03-05 2018-03-01 144.647 447,243 -656 0.02% 64,692,478
2018-03-01 2018-02-27 146.418 447,899 -398 0.02% 65,580,277
2018-01-31 2018-01-29 154.605 448,297 -5,762 0.02% 69,309,019
2018-01-26 2018-01-24 154.310 454,059 -10,846 0.02% 70,065,884
2018-01-15 2018-01-11 146.270 464,905 -3,050 0.02% 68,001,669
2017-12-20 2017-12-18 142.434 467,955 -5,762 0.02% 66,652,893
2017-10-20 2017-10-18 150.622 473,717 -5,762 0.02% 71,352,197
2017-10-12 2017-10-10 149.147 479,479 -33,892 0.02% 71,512,734
2017-09-26 2017-09-22 147.155 513,371 -2,373 0.02% 75,545,199
2017-09-05 2017-09-01 151.191 515,744 -14,913 0.02% 77,976,095
2017-09-04 2017-08-31 152.232 530,657 +4,070 0.02% 80,783,042
2017-07-18 2017-07-14 149.556 526,587 -2,690 0.02% 78,754,334
2017-06-09 2017-06-07 150.151 529,277 -4,709 0.02% 79,471,378
2017-05-16 2017-05-12 153.964 533,986 +10,133 0.02% 82,214,822
2017-04-28 2017-04-26 146.842 523,853 -9,239 0.02% 76,923,627
2017-03-01 2017-02-27 145.933 533,092 -7,919 0.02% 77,795,593
2017-02-22 2017-02-20 140.629 541,011 -40,913 0.02% 76,081,771
2017-02-03 2017-02-01 139.720 581,924 -6,929 0.02% 81,306,213
2017-02-01 2017-01-25 138.886 588,853 +3,300 0.02% 81,783,540
2017-01-09 2017-01-05 137.447 585,553 -71,929 0.02% 80,482,237
2017-01-06 2017-01-04 136.613 657,482 +10,889 0.03% 89,820,639
2017-01-05 2017-01-03 137.598 646,593 +25,735 0.03% 88,969,959
2016-12-28 2016-12-22 134.492 620,858 +15,508 0.02% 83,500,136
2016-12-23 2016-12-21 133.203 605,350 +15,177 0.02% 80,634,698
2016-12-16 2016-12-14 138.432 590,173 -2,639 0.02% 81,698,565
2016-11-22 2016-11-18 143.811 592,812 +17,817 0.02% 85,253,014
2016-11-17 2016-11-15 141.841 574,995 -23,756 0.02% 81,557,980
2016-10-03 2016-09-29 151.085 598,751 +25,736 0.02% 90,462,368
2016-09-09 2016-09-07 155.843 573,015 +4,121 0.02% 89,300,298
2016-08-31 2016-08-29 150.882 568,894 -5,897 0.02% 85,835,947
2016-07-19 2016-07-15 132.871 574,791 +10,483 0.02% 76,373,011
2016-07-18 2016-07-14 131.955 564,308 +18,344 0.02% 74,463,318
2016-07-15 2016-07-13 131.192 545,964 -7,272 0.02% 71,626,061
2016-07-13 2016-07-11 126.079 553,236 -1,638 0.02% 69,751,196
2016-07-11 2016-07-07 127.223 554,874 -5,241 0.02% 70,592,922
2016-07-05 2016-06-30 129.055 560,115 -21,948 0.02% 72,285,634
2016-07-04 2016-06-29 126.460 582,063 -21,947 0.02% 73,607,774
2016-06-30 2016-06-28 125.163 604,010 +3,756 0.02% 75,599,541
2016-06-29 2016-06-27 127.452 600,254 -17,361 0.02% 76,503,749
2016-06-27 2016-06-23 139.892 617,615 +11,137 0.02% 86,399,550
2016-06-17 2016-06-15 135.237 606,478 -1,965 0.02% 82,018,147
2016-06-08 2016-06-06 140.579 608,443 +13,431 0.02% 85,534,379
2016-06-06 2016-06-02 137.908 595,012 -3,604 0.02% 82,056,891
2016-05-18 2016-05-16 142.453 598,616 +12,044 0.02% 85,274,690
2016-05-04 2016-04-29 144.868 586,572 -71,258 0.02% 84,975,239
2016-05-03 2016-04-28 146.737 657,830 -57,456 0.03% 96,527,865
2016-04-29 2016-04-27 147.282 715,286 -86,344 0.03% 105,348,748
2016-04-11 2016-04-07 154.603 801,630 +54,246 0.03% 123,934,608
2016-03-21 2016-03-17 153.980 747,384 +1,926 0.03% 115,082,315
2016-02-04 2016-02-02 151.254 745,458 +2,567 0.03% 112,753,629
2016-02-03 2016-02-01 151.955 742,891 -13,160 0.03% 112,886,106
2016-01-21 2016-01-19 150.320 756,051 +6,741 0.03% 113,649,237
2016-01-14 2016-01-12 151.098 749,310 +17,975 0.03% 113,219,539
2016-01-11 2016-01-07 156.395 731,335 -3,531 0.03% 114,376,866
2015-11-10 2015-11-06 162.158 734,866 -1,926 0.03% 119,164,530
2015-09-22 2015-09-18 162.478 736,792 +4,983 0.03% 119,712,641
2015-09-14 2015-09-10 169.536 731,809 +27,099 0.03% 124,067,718
2015-09-11 2015-09-09 172.359 704,710 +35,388 0.03% 121,462,854
2015-08-11 2015-08-07 180.828 669,322 -25,505 0.03% 121,031,875
2015-08-07 2015-08-05 177.377 694,827 -27,736 0.03% 123,246,515
2015-08-04 2015-07-31 180.514 722,563 +2,232 0.03% 130,432,674
2015-07-10 2015-07-08 164.988 720,331 -14,028 0.03% 118,845,625
2015-07-07 2015-07-03 176.907 734,359 -3,826 0.03% 129,913,079
2015-06-11 2015-06-09 175.652 738,185 -12,752 0.03% 129,663,755
2015-06-03 2015-06-01 192.433 750,937 +378,565 0.03% 144,505,182
2015-06-01 2015-05-28 189.767 372,372 -8,290 0.03% 70,663,923
2015-05-29 2015-05-27 185.376 380,662 -31,243 0.03% 70,565,489
2015-05-27 2015-05-22 489.975 411,905 +184,871 0.03% 201,823,274
2015-03-11 2015-03-09 442.641 227,034 +4,472 0.03% 100,494,565
2015-02-10 2015-02-06 435.675 222,562 +13,781 0.03% 96,964,673
2015-01-29 2015-01-27 418.550 208,781 +9,647 0.03% 87,385,236
2015-01-27 2015-01-23 423.194 199,134 -8,958 0.02% 84,272,286
2015-01-26 2015-01-22 410.713 208,092 -1,033 0.03% 85,466,054
2015-01-13 2015-01-09 362.240 209,125 -12,748 0.03% 75,753,442
2015-01-12 2015-01-08 364.562 221,873 -8,957 0.03% 80,886,478
2014-12-29 2014-12-22 376.463 230,830 -17,916 0.03% 86,898,856
2014-12-09 2014-12-05 404.327 248,746 -11,024 0.03% 100,574,771
2014-11-26 2014-11-24 415.067 259,770 -19,983 0.03% 107,821,871
2014-09-01 2014-08-28 418.116 279,753 +1,264 0.04% 116,969,089
2014-08-12 2014-08-08 407.911 278,489 -1,715 0.04% 113,598,596
2014-07-30 2014-07-28 416.949 280,204 +5,487 0.04% 116,830,860
2014-07-29 2014-07-25 415.783 274,717 +7,888 0.03% 114,222,659
2014-07-15 2014-07-11 411.409 266,829 -1,371 0.03% 109,775,961
2014-05-22 2014-05-20 404.013 268,200 +3,772 0.03% 108,356,367
2014-05-21 2014-05-19 399.544 264,428 +5,655 0.03% 105,650,654
2014-05-09 2014-05-07 369.750 258,773 -22,151 0.03% 95,681,222
2014-05-05 2014-04-30 414.999 280,924 +14,697 0.04% 116,583,102
2014-04-14 2014-04-10 425.059 266,227 +10,496 0.04% 113,162,262
2014-03-27 2014-03-25 390.162 255,731 +9,224 0.03% 99,776,437
2014-03-26 2014-03-24 387.018 246,507 +13,359 0.03% 95,402,585
2014-02-24 2014-02-20 365.010 233,148 -35,306 0.03% 85,101,408
2014-02-20 2014-02-18 370.355 268,454 +1,272 0.04% 99,423,260
2013-11-14 2013-11-12 376.957 267,182 +7,316 0.04% 100,716,172
2013-09-03 2013-08-30 349.827 259,866 +1,333 0.04% 90,908,145
2013-08-07 2013-08-05 362.152 258,533 -17,088 0.04% 93,628,123
2013-07-22 2013-07-18 338.451 275,621 +3,797 0.04% 93,284,070
2013-07-11 2013-07-09 327.074 271,824 +633 0.04% 88,906,571
2013-07-03 2013-06-28 332.446 271,191 +5,696 0.04% 90,156,434
2013-05-24 2013-05-22 383.502 265,495 +6,030 0.04% 101,817,866
2013-05-20 2013-05-15 373.801 259,465 -3,711 0.04% 96,988,351
2013-04-24 2013-04-22 377.682 263,176 -3,711 0.04% 99,396,726
2013-03-27 2013-03-25 357.957 266,887 -928 0.04% 95,534,008
2012-11-01 2012-10-30 362.807 267,815 +1,856 0.04% 97,165,192
2012-09-11 2012-09-07 350.603 265,959 +7,137 0.04% 93,245,982
2012-06-07 2012-06-05 281.067 258,822 +14,464 0.04% 72,746,363
2012-05-30 2012-05-28 309.186 244,358 +6,815 0.03% 75,552,136
2012-05-22 2012-05-18 306.512 237,543 -3,590 0.03% 72,809,831
2012-04-03 2012-03-30 335.258 241,133 -7,479 0.03% 80,841,811
2012-03-23 2012-03-21 345.954 248,612 -14,959 0.04% 86,008,404
2012-01-12 2012-01-10 314.534 263,571 +5,684 0.04% 82,902,132
2011-12-05 2011-12-01 303.504 257,887 +9,275 0.04% 78,269,715
2011-10-31 2011-10-27 319.047 248,612 +9,872 0.04% 79,318,861
2011-10-24 2011-10-20 296.317 238,740 +8,976 0.03% 70,742,822
2011-09-23 2011-09-21 314.200 229,764 +11,667 0.03% 72,191,869
2011-09-12 2011-09-08 347.089 218,097 +1,134 0.03% 75,699,145
2011-06-08 2011-06-03 392.450 216,963 +43,452 0.03% 85,147,026
2011-05-23 2011-05-19 399.170 173,511 +10,714 0.03% 69,260,308
2011-05-19 2011-05-17 385.729 162,797 -298 0.02% 62,795,605
2011-05-11 2011-05-06 405.474 163,095 +3,347 0.02% 66,130,710
2011-03-24 2011-03-22 407.532 159,748 +6,413 0.02% 65,102,390
2011-03-17 2011-03-15 407.532 153,335 -1,457 0.02% 62,488,889
2011-02-10 2011-02-08 436.690 154,792 +1,457 0.02% 67,596,153
2010-10-18 2010-10-14 419.195 153,335 +1,458 0.02% 64,277,291
2010-10-08 2010-10-06 401.014 151,877 -1,749 0.02% 60,904,809
2010-09-10 2010-09-08 350.930 153,626 +751 0.02% 53,911,997
2010-08-06 2010-08-04 332.832 152,875 -3,481 0.02% 50,881,706
2010-05-27 2010-05-25 297.842 156,356 -5,222 0.02% 46,569,461
2010-05-24 2010-05-19 310.597 161,578 +2,031 0.02% 50,185,694
2010-05-18 2010-05-14 327.579 159,547 +3,821 0.02% 52,264,205
2010-04-19 2010-04-15 372.610 155,726 +2,548 0.02% 58,025,030
2010-04-13 2010-04-09 368.725 153,178 -4,247 0.02% 56,480,519
2010-01-28 2010-01-26 334.113 157,425 +850 0.02% 52,597,684
2010-01-26 2010-01-22 338.704 156,575 +5,096 0.02% 53,032,587
2010-01-15 2010-01-13 348.946 151,479 -1,132 0.02% 52,858,053
2009-12-30 2009-12-28 342.236 152,611 -14,724 0.02% 52,228,963
2009-11-18 2009-11-16 347.004 167,335 -33,693 0.03% 58,065,896
2009-09-24 2009-09-22 357.787 201,028 -16,469 0.03% 71,925,124
2009-09-09 2009-09-07 333.828 217,497 -23,666 0.03% 72,606,517
2009-09-07 2009-09-03 319.985 241,163 -5,071 0.04% 77,168,480
2009-09-03 2009-09-01 325.486 246,234 -15,213 0.04% 80,145,823
2009-08-20 2009-08-18 342.524 261,447 -3,381 0.04% 89,551,839
2009-08-19 2009-08-17 338.619 264,828 -845 0.04% 89,675,914
2009-08-18 2009-08-14 342.346 265,673 +2,535 0.04% 90,952,195
2009-08-13 2009-08-11 345.009 263,138 +5,635 0.04% 90,784,848
2009-08-10 2009-08-06 351.398 257,503 -34,372 0.04% 90,485,923
2009-08-04 2009-07-31 355.302 291,875 -2,253 0.04% 103,703,762
2009-07-27 2009-07-23 352.462 294,128 -4,790 0.05% 103,669,058
2009-06-01 2009-05-27 339.507 298,918 +6,480 0.05% 101,484,701
2009-05-18 2009-05-14 291.057 292,438 -2,254 0.04% 85,115,997
2009-05-12 2009-05-08 315.311 294,692 +6,745 0.05% 92,919,520
2009-05-07 2009-05-05 317.127 287,947 -3,304 0.05% 91,315,750
2009-04-17 2009-04-15 277.168 291,251 +20,647 0.05% 80,725,520
2009-03-27 2009-03-25 254.646 270,604 -1,652 0.04% 68,908,234
2009-03-12 2009-03-10 203.426 272,256 +551 0.04% 55,384,007
2009-03-10 2009-03-06 212.326 271,705 +2,752 0.04% 57,690,066
2009-02-27 2009-02-25 236.483 268,953 +1,377 0.04% 63,602,805
2009-02-13 2009-02-11 242.114 267,576 +8,258 0.04% 64,783,767
2009-01-29 2009-01-22 249.015 259,318 +1,927 0.04% 64,574,196
2008-12-22 2008-12-18 288.429 257,391 -2,477 0.04% 74,239,108
2008-12-17 2008-12-15 290.609 259,868 -6,332 0.04% 75,519,947
2008-11-24 2008-11-20 237.209 266,200 +3,854 0.04% 63,145,168
2008-11-06 2008-11-04 282.799 262,346 -3,028 0.04% 74,191,124
2008-10-30 2008-10-28 254.283 265,374 +2,202 0.04% 67,480,035
2008-10-03 2008-09-30 313.313 263,172 +10,461 0.04% 82,455,128
2008-09-29 2008-09-25 346.396 252,711 +1,344 0.04% 87,537,998
2008-09-22 2008-09-18 336.535 251,367 +14,239 0.04% 84,593,838
2008-09-19 2008-09-17 347.126 237,128 +6,024 0.04% 82,313,314
2008-08-28 2008-08-26 388.942 231,104 +2,738 0.04% 89,886,030
2008-08-21 2008-08-19 372.508 228,366 -5,202 0.04% 85,068,103
2008-08-20 2008-08-18 389.307 233,568 +12,595 0.04% 90,929,683
2008-07-25 2008-07-23 405.376 220,973 +5,203 0.03% 89,577,166
2008-07-07 2008-07-03 373.969 215,770 -26,834 0.03% 80,691,195
2008-06-27 2008-06-25 407.567 242,604 -1,917 0.04% 98,877,455
2008-06-11 2008-06-06 459.791 244,521 +15,060 0.04% 112,428,657
2008-05-28 2008-05-26 445.183 229,461 -7,393 0.04% 102,152,198
2008-05-15 2008-05-13 444.088 236,854 +3,833 0.04% 105,183,938
2008-05-13 2008-05-08 453.935 233,021 +3,743 0.04% 105,776,497
2008-04-24 2008-04-22 443.914 229,278 +4,311 0.04% 101,779,714
2008-04-10 2008-04-08 452.080 224,967 -7,813 0.04% 101,703,001
2008-04-09 2008-04-07 451.708 232,780 +11,585 0.04% 105,148,699
2008-04-01 2008-03-28 415.334 221,195 -5,119 0.04% 91,869,860
2008-03-25 2008-03-19 391.951 226,314 +539 0.04% 88,703,959
2008-03-18 2008-03-14 389.724 225,775 -5,658 0.04% 87,989,898
2008-02-25 2008-02-21 425.727 231,433 -10,508 0.04% 98,527,251
2008-01-24 2008-01-22 437.233 241,941 +2,156 0.04% 105,784,594
2008-01-16 2008-01-14 507.383 239,785 -3,772 0.04% 121,662,907
2007-11-08 2007-11-06 530.024 243,557 -30,984 0.04% 129,091,155
2007-11-02 2007-10-31 559.346 274,541 -12,662 0.04% 153,563,544
2007-10-04 2007-10-02 498.475 287,203 -18,321 0.05% 143,163,612
2007-10-02 2007-09-27 485.895 305,524 +1,192 0.05% 148,452,568
2007-07-27 2007-07-25 427.394 304,332 -6,978 0.05% 130,069,607
2007-07-18 2007-07-16 399.820 311,310 +4,025 0.05% 124,467,964
2007-07-03 2007-06-28 382.307 307,285 -805 0.05% 117,477,180
2007-06-26 2007-06-22 382.680 308,090 0.05% 117,899,737

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