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 43.920 0 +0
2025-10-13 2025-10-09 44.920 0 +0
2025-10-10 2025-10-08 44.000 0 +0
2025-10-09 2025-10-06 44.200 0 +0
2025-10-08 2025-10-03 44.440 0 +0
2025-10-06 2025-10-02 44.800 0 +0
2025-10-03 2025-09-30 44.160 0 +0
2025-10-02 2025-09-29 43.920 0 +0
2025-09-30 2025-09-26 43.020 0 +0
2025-09-29 2025-09-25 43.680 0 +0
2025-09-26 2025-09-24 43.440 0 +0
2025-09-25 2025-09-23 42.980 0 +0
2025-09-24 2025-09-22 42.900 0 +0
2025-09-23 2025-09-19 42.920 0 +0
2025-09-22 2025-09-18 42.820 0 +0
2025-09-19 2025-09-17 43.460 0 +0
2025-09-18 2025-09-16 43.100 0 +0
2025-09-17 2025-09-15 43.100 0 +0
2025-09-16 2025-09-12 43.020 0 +0
2025-09-15 2025-09-11 43.540 0 +0
2025-09-12 2025-09-10 42.420 0 +0
2025-09-11 2025-09-09 42.340 0 +0
2025-09-10 2025-09-08 42.520 0 +0
2025-09-09 2025-09-05 42.540 0 +0
2025-09-08 2025-09-04 41.380 0 +0
2025-09-05 2025-09-03 42.380 0 +0
2025-09-04 2025-09-02 42.740 0 +0
2025-09-03 2025-09-01 43.120 0 +0
2025-09-02 2025-08-29 42.960 0 +0
2025-09-01 2025-08-28 42.360 0 +0
2025-08-29 2025-08-27 41.600 0 +0
2025-08-28 2025-08-26 42.280 0 +0
2025-08-27 2025-08-25 42.540 0 +0
2025-08-26 2025-08-22 41.680 0 +0
2025-08-25 2025-08-21 40.800 0 +0
2025-08-22 2025-08-20 40.640 0 +0
2025-08-21 2025-08-19 40.120 0 +0
2025-08-20 2025-08-18 40.400 0 +0
2025-08-19 2025-08-15 40.020 0 +0
2025-08-18 2025-08-14 39.940 0 +0
2025-08-15 2025-08-13 39.900 0 +0
2025-08-14 2025-08-12 39.560 0 +0
2025-08-13 2025-08-11 39.260 0 +0
2025-08-12 2025-08-08 39.220 0 +0
2025-08-11 2025-08-07 39.300 0 +0
2025-08-08 2025-08-06 39.160 0 +0
2025-08-07 2025-08-05 39.080 0 +0
2025-08-06 2025-08-04 38.860 0 +0
2025-08-05 2025-08-01 38.360 0 +0
2025-08-04 2025-07-31 38.760 0 +0
2025-08-01 2025-07-30 39.520 0 +0
2025-07-31 2025-07-29 39.560 0 +0
2025-07-30 2025-07-28 39.480 0 +0
2025-07-29 2025-07-25 39.420 0 +0
2025-07-28 2025-07-24 39.620 0 +0
2025-07-25 2025-07-23 39.320 0 +0
2025-07-24 2025-07-22 39.260 0 +0
2025-07-23 2025-07-21 38.920 0 +0
2025-07-22 2025-07-18 38.620 0 +0
2025-07-21 2025-07-17 38.300 0 +0
2025-07-18 2025-07-16 38.080 0 +0
2025-07-17 2025-07-15 38.380 0 +0
2025-07-16 2025-07-14 38.400 0 +0
2025-07-15 2025-07-11 38.280 0 +0
2025-07-14 2025-07-10 38.140 0 +0
2025-07-11 2025-07-09 37.920 0 +0
2025-07-10 2025-07-08 38.000 0 +0
2025-07-09 2025-07-07 37.660 0 +0
2025-07-08 2025-07-04 37.920 0 +0
2025-07-07 2025-07-03 37.720 0 +0
2025-07-04 2025-07-02 37.360 0 +0
2025-07-03 2025-06-30 37.360 0 +0
2025-07-02 2025-06-27 37.200 0 +0
2025-06-30 2025-06-26 37.560 0 +0
2025-06-27 2025-06-25 37.540 0 +0
2025-06-26 2025-06-24 36.900 0 +0
2025-06-25 2025-06-23 36.480 0 +0
2025-06-24 2025-06-20 36.420 0 +0
2025-06-23 2025-06-19 36.260 0 +0
2025-06-20 2025-06-18 36.600 0 +0
2025-06-19 2025-06-17 36.660 0 +0
2025-06-18 2025-06-16 36.660 0 +0
2025-06-17 2025-06-13 36.560 0 +0
2025-06-16 2025-06-12 36.700 0 +0
2025-06-13 2025-06-11 36.740 0 +0
2025-06-12 2025-06-10 36.480 0 +0
2025-06-11 2025-06-09 36.620 0 +0
2025-06-10 2025-06-06 36.600 0 +0
2025-06-09 2025-06-05 36.600 0 +0
2025-06-06 2025-06-04 36.400 0 +0
2025-06-05 2025-06-03 36.200 0 +0
2025-06-04 2025-06-02 35.760 0 +0
2025-06-03 2025-05-30 36.180 0 +0
2025-06-02 2025-05-29 36.260 0 +0
2025-05-30 2025-05-28 36.120 0 +0
2025-05-29 2025-05-27 36.160 0 +0
2025-05-28 2025-05-26 36.360 0 +0
2025-05-27 2025-05-23 36.540 0 +0
2025-05-26 2025-05-22 36.600 0 +0
2025-05-23 2025-05-21 36.680 0 +0
2025-05-22 2025-05-20 36.440 0 +0
2025-05-21 2025-05-19 36.320 0 +0
2025-05-20 2025-05-16 36.480 0 +0
2025-05-19 2025-05-15 36.560 0 +0
2025-05-16 2025-05-14 36.820 0 +0
2025-05-15 2025-05-13 36.360 0 +0
2025-05-14 2025-05-12 36.700 0 +0
2025-05-13 2025-05-09 35.660 0 +0
2025-05-12 2025-05-08 35.680 0 +0
2025-05-09 2025-05-07 35.400 0 +0
2025-05-08 2025-05-06 35.200 0 +0
2025-05-07 2025-05-02 35.140 0 +0
2025-05-06 2025-04-30 34.700 0 +0
2025-05-02 2025-04-29 34.720 0 +0
2025-04-30 2025-04-28 34.620 0 +0
2025-04-29 2025-04-25 34.740 0 +0
2025-04-28 2025-04-24 34.720 0 +0
2025-04-25 2025-04-23 34.740 0 +0
2025-04-24 2025-04-22 34.600 0 +0
2025-04-23 2025-04-17 34.560 0 +0
2025-04-22 2025-04-16 34.320 0 +0
2025-04-17 2025-04-15 34.400 0 +0
2025-04-16 2025-04-14 34.400 0 +0
2025-04-15 2025-04-11 34.220 0 +0
2025-04-14 2025-04-10 33.800 0 +0
2025-04-11 2025-04-09 33.540 0 +0
2025-04-10 2025-04-08 32.780 0 +0
2025-04-09 2025-04-07 31.340 0 +0
2025-04-08 2025-04-03 35.460 0 +0
2025-04-07 2025-04-02 35.820 0 +0
2025-04-03 2025-04-01 35.840 0 +0
2025-04-02 2025-03-31 35.940 0 +0
2025-04-01 2025-03-28 36.020 0 +0
2025-03-31 2025-03-27 36.200 0 +0
2025-03-28 2025-03-26 36.240 0 +0
2025-03-27 2025-03-25 36.320 0 +0
2025-03-26 2025-03-24 36.420 0 +0
2025-03-25 2025-03-21 36.160 0 +0
2025-03-24 2025-03-20 36.840 0 +0
2025-03-21 2025-03-19 37.200 0 +0
2025-03-20 2025-03-18 37.220 0 +0
2025-03-19 2025-03-17 37.060 0 +0
2025-03-18 2025-03-14 37.300 0 +0
2025-03-17 2025-03-13 36.300 0 +0
2025-03-14 2025-03-12 36.500 0 +0
2025-03-13 2025-03-11 36.560 0 +0
2025-03-12 2025-03-10 36.260 0 +0
2025-03-11 2025-03-07 36.520 0 +0
2025-03-10 2025-03-06 36.760 0 +0
2025-03-07 2025-03-05 36.120 0 +0
2025-03-06 2025-03-04 35.720 0 +0
2025-03-05 2025-03-03 35.760 0 +0
2025-03-04 2025-02-28 35.880 0 +0
2025-03-03 2025-02-27 36.620 0 +0
2025-02-28 2025-02-26 36.600 0 +0
2025-02-27 2025-02-25 36.300 0 +0
2025-02-26 2025-02-24 36.860 0 +0
2025-02-25 2025-02-21 36.940 0 +0
2025-02-24 2025-02-20 36.320 0 +0
2025-02-21 2025-02-19 36.360 0 +0
2025-02-20 2025-02-18 36.340 0 +0
2025-02-19 2025-02-17 36.580 0 +0
2025-02-18 2025-02-14 36.800 0 +0
2025-02-17 2025-02-13 35.940 0 +0
2025-02-14 2025-02-12 36.160 0 +0
2025-02-13 2025-02-11 35.820 0 +0
2025-02-12 2025-02-10 35.980 0 +0
2025-02-11 2025-02-07 36.000 0 +0
2025-02-10 2025-02-06 35.560 0 +0
2025-02-07 2025-02-05 35.200 0 +0
2025-02-06 2025-02-04 35.660 0 +0
2025-02-05 2025-02-03 34.940 0 +0
2025-02-04 2025-01-28 35.420 0 +0
2025-02-03 2025-01-24 35.560 0 +0
2025-01-27 2025-01-23 35.200 0 +0
2025-01-24 2025-01-22 35.040 0 +0
2025-01-23 2025-01-21 35.460 0 +0
2025-01-22 2025-01-20 35.240 0 +0
2025-01-21 2025-01-17 34.840 0 +0
2025-01-20 2025-01-16 34.800 0 +0
2025-01-17 2025-01-15 34.800 0 +0
2025-01-16 2025-01-14 34.860 0 +0
2025-01-15 2025-01-13 33.960 0 +0
2025-01-14 2025-01-10 34.180 0 +0
2025-01-13 2025-01-09 34.440 0 +0
2025-01-10 2025-01-08 34.620 0 +0
2025-01-09 2025-01-07 34.660 0 +0
2025-01-08 2025-01-06 34.360 0 +0
2025-01-07 2025-01-03 34.500 0 +0
2025-01-06 2025-01-02 34.960 0 +0
2025-01-03 2024-12-31 36.400 0 +0
2025-01-02 2024-12-27 36.620 0 +0
2024-12-30 2024-12-24 36.420 0 +0
2024-12-27 2024-12-20 36.080 0 +0
2024-12-23 2024-12-19 36.240 0 +0
2024-12-20 2024-12-18 36.260 0 +0
2024-12-19 2024-12-17 36.180 0 +0
2024-12-18 2024-12-16 36.000 0 +0
2024-12-17 2024-12-13 36.220 0 +0
2024-12-16 2024-12-12 37.180 0 +0
2024-12-13 2024-12-11 36.820 0 +0
2024-12-12 2024-12-10 36.940 0 +0
2024-12-11 2024-12-09 38.380 0 +0
2024-12-10 2024-12-06 36.720 0 +0
2024-12-09 2024-12-05 36.140 0 +0
2024-12-06 2024-12-04 36.180 0 +0
2024-12-05 2024-12-03 36.360 0 +0
2024-12-04 2024-12-02 36.360 0 +0
2024-12-03 2024-11-29 36.300 0 +0
2024-12-02 2024-11-28 35.840 0 +0
2024-11-29 2024-11-27 36.240 0 +0
2024-11-28 2024-11-26 35.300 0 +0
2024-11-27 2024-11-25 35.360 0 +0
2024-11-26 2024-11-22 35.780 0 +0
2024-11-25 2024-11-21 36.980 0 +0
2024-11-22 2024-11-20 36.900 0 +0
2024-11-21 2024-11-19 36.780 0 +0
2024-11-20 2024-11-18 36.560 0 +0
2024-11-19 2024-11-15 36.760 0 +0
2024-11-18 2024-11-14 37.300 0 +0
2024-11-15 2024-11-13 38.140 0 +0
2024-11-14 2024-11-12 37.720 0 +0
2024-11-13 2024-11-11 38.400 0 +0
2024-11-12 2024-11-08 38.480 0 +0
2024-11-11 2024-11-07 38.940 0 +0
2024-11-08 2024-11-06 37.760 0 +0
2024-11-07 2024-11-05 38.440 0 +0
2024-11-06 2024-11-04 37.260 0 +0
2024-11-05 2024-11-01 36.800 0 +0
2024-11-04 2024-10-31 36.700 0 +0
2024-11-01 2024-10-30 36.600 0 +0
2024-10-31 2024-10-29 36.920 0 +0
2024-10-30 2024-10-28 37.300 0 +0
2024-10-29 2024-10-25 37.320 0 +0
2024-10-28 2024-10-24 37.020 0 +0
2024-10-25 2024-10-23 37.440 0 +0
2024-10-24 2024-10-22 37.220 0 +0
2024-10-23 2024-10-21 37.100 0 +0
2024-10-22 2024-10-18 37.460 0 +0
2024-10-21 2024-10-17 35.620 0 +0
2024-10-18 2024-10-16 36.400 0 +0
2024-10-17 2024-10-15 36.480 0 +0
2024-10-16 2024-10-14 37.720 0 +0
2024-10-15 2024-10-10 38.020 0 +0
2024-10-14 2024-10-09 37.280 0 +0
2024-10-10 2024-10-08 43.040 0 +0
2024-10-09 2024-10-07 46.780 0 +0
2024-10-08 2024-10-04 45.400 0 +0
2024-10-07 2024-10-03 41.380 0 +0
2024-10-04 2024-10-02 42.000 0 +0
2024-10-03 2024-09-30 39.900 0 +0
2024-10-02 2024-09-27 36.340 0 +0
2024-09-30 2024-09-26 34.620 0 +0
2024-09-27 2024-09-25 32.740 0 +0
2024-09-26 2024-09-24 32.200 0 +0
2024-09-25 2024-09-23 30.700 0 +0
2024-09-24 2024-09-20 30.540 0 +0
2024-09-23 2024-09-19 30.480 0 +0
2024-09-20 2024-09-17 30.220 0 +0
2024-09-19 2024-09-16 30.160 0 +0
2024-09-17 2024-09-13 29.980 0 +0
2024-09-16 2024-09-12 29.980 0 +0
2024-09-13 2024-09-11 30.180 0 +0
2024-09-12 2024-09-10 30.120 0 +0
2024-09-11 2024-09-09 30.200 0 +0
2024-09-10 2024-09-05 30.800 0 +0
2024-09-09 2024-09-04 30.720 0 +0
2024-09-05 2024-09-03 30.880 0 +0
2024-09-04 2024-09-02 30.860 0 +0
2024-09-03 2024-08-30 31.540 0 +0
2024-09-02 2024-08-29 31.020 0 +0
2024-08-30 2024-08-28 31.020 0 +0
2024-08-29 2024-08-27 31.280 0 +0
2024-08-28 2024-08-26 31.420 0 +0
2024-08-27 2024-08-23 31.320 0 +0
2024-08-26 2024-08-22 31.280 0 +0
2024-08-23 2024-08-21 31.360 0 +0
2024-08-22 2024-08-20 31.440 0 +0
2024-08-21 2024-08-19 31.620 0 +0
2024-08-20 2024-08-16 31.380 0 +0
2024-08-19 2024-08-15 31.440 0 +0
2024-08-16 2024-08-14 31.180 0 +0
2024-08-15 2024-08-13 31.200 0 +0
2024-08-14 2024-08-12 31.180 0 +0
2024-08-13 2024-08-09 31.300 0 +0
2024-08-12 2024-08-08 31.260 0 +0
2024-08-09 2024-08-07 31.220 0 +0
2024-08-08 2024-08-06 31.380 0 +0
2024-08-07 2024-08-05 31.540 0 +0
2024-08-06 2024-08-02 31.600 0 +0
2024-08-05 2024-08-01 31.780 0 +0
2024-08-02 2024-07-31 32.160 0 +0
2024-08-01 2024-07-30 31.140 0 +0
2024-07-31 2024-07-29 31.440 0 +0
2024-07-30 2024-07-26 31.520 0 +0
2024-07-29 2024-07-25 31.600 0 +0
2024-07-26 2024-07-24 31.480 0 +0
2024-07-25 2024-07-23 31.660 0 +0
2024-07-24 2024-07-22 32.320 0 +0
2024-07-23 2024-07-19 32.360 0 +0
2024-07-22 2024-07-18 32.440 0 +0
2024-07-19 2024-07-17 32.240 0 +0
2024-07-18 2024-07-16 32.100 0 +0
2024-07-17 2024-07-15 31.960 0 +0
2024-07-16 2024-07-12 31.940 0 +0
2024-07-15 2024-07-11 31.820 0 +0
2024-07-12 2024-07-10 31.400 0 +0
2024-07-11 2024-07-09 31.540 0 +0
2024-07-10 2024-07-08 31.240 0 +0
2024-07-09 2024-07-05 31.340 0 +0
2024-07-08 2024-07-04 31.460 0 +0
2024-07-05 2024-07-03 31.600 0 +0
2024-07-04 2024-07-02 31.680 0 +0
2024-07-03 2024-06-28 31.560 0 +0
2024-07-02 2024-06-27 31.440 0 +0
2024-06-28 2024-06-26 31.700 0 +0
2024-06-27 2024-06-25 31.520 0 +0
2024-06-26 2024-06-24 31.700 0 +0
2024-06-25 2024-06-21 31.780 0 +0
2024-06-24 2024-06-20 31.900 0 +0
2024-06-21 2024-06-19 32.260 0 +0
2024-06-20 2024-06-18 32.300 0 +0
2024-06-19 2024-06-17 32.260 0 +0
2024-06-18 2024-06-14 32.360 0 +0
2024-06-17 2024-06-13 32.200 0 +0
2024-06-14 2024-06-12 32.280 0 +0
2024-06-13 2024-06-11 32.220 0 +0
2024-06-12 2024-06-07 32.540 0 +0
2024-06-11 2024-06-06 32.700 0 +0
2024-06-07 2024-06-05 32.840 0 +0
2024-06-06 2024-06-04 32.980 0 +0
2024-06-05 2024-06-03 32.640 0 +0
2024-06-04 2024-05-31 32.580 0 +0
2024-06-03 2024-05-30 32.740 0 +0
2024-05-31 2024-05-29 32.820 0 +0
2024-05-30 2024-05-28 32.760 0 +0
2024-05-29 2024-05-27 33.040 0 +0
2024-05-28 2024-05-24 32.760 0 +0
2024-05-27 2024-05-23 33.140 0 +0
2024-05-24 2024-05-22 33.580 0 +0
2024-05-23 2024-05-21 33.520 0 +0
2024-05-22 2024-05-20 33.720 0 +0
2024-05-21 2024-05-17 33.740 0 +0
2024-05-20 2024-05-16 33.340 0 +0
2024-05-17 2024-05-14 33.380 0 +0
2024-05-16 2024-05-13 33.440 0 +0
2024-05-14 2024-05-10 33.620 0 +0
2024-05-13 2024-05-09 33.540 0 +0
2024-05-10 2024-05-08 33.220 0 +0
2024-05-09 2024-05-07 33.540 0 +0
2024-05-08 2024-05-06 33.580 0 +0
2024-05-07 2024-05-03 33.660 0 +0
2024-05-06 2024-05-02 33.400 0 +0
2024-05-03 2024-04-30 32.940 0 +0
2024-05-02 2024-04-29 33.040 0 +0
2024-04-30 2024-04-26 32.760 0 +0
2024-04-29 2024-04-25 32.180 0 +0
2024-04-26 2024-04-24 32.120 0 +0
2024-04-25 2024-04-23 32.080 0 +0
2024-04-24 2024-04-22 32.260 0 +0
2024-04-23 2024-04-19 32.340 0 +0
2024-04-22 2024-04-18 32.600 0 +0
2024-04-19 2024-04-17 32.600 0 +0
2024-04-18 2024-04-16 32.040 0 +0
2024-04-17 2024-04-15 32.340 0 +0
2024-04-16 2024-04-12 31.780 0 +0
2024-04-15 2024-04-11 32.080 0 +0
2024-04-12 2024-04-10 32.080 0 +0
2024-04-11 2024-04-09 32.300 0 +0
2024-04-10 2024-04-08 32.400 0 +0
2024-04-09 2024-04-05 32.560 0 +0
2024-04-08 2024-04-03 32.520 0 +0
2024-04-05 2024-04-02 32.660 0 +0
2024-04-03 2024-03-28 32.200 0 +0
2024-04-02 2024-03-27 32.000 0 +0
2024-03-28 2024-03-26 32.400 0 +0
2024-03-27 2024-03-25 32.280 0 +0
2024-03-26 2024-03-22 32.320 0 +0
2024-03-25 2024-03-21 32.880 0 +0
2024-03-22 2024-03-20 32.920 0 +0
2024-03-21 2024-03-19 32.880 0 +0
2024-03-20 2024-03-18 33.060 0 +0
2024-03-19 2024-03-15 32.840 0 +0
2024-03-18 2024-03-14 32.820 0 +0
2024-03-15 2024-03-13 32.940 0 +0
2024-03-14 2024-03-12 33.280 0 +0
2024-03-13 2024-03-11 33.100 0 +0
2024-03-12 2024-03-08 32.600 0 +0
2024-03-11 2024-03-07 32.340 0 +0
2024-03-08 2024-03-06 32.620 0 +0
2024-03-07 2024-03-05 32.680 0 +0
2024-03-06 2024-03-04 32.560 0 +0
2024-03-05 2024-03-01 32.500 0 +0
2024-03-04 2024-02-29 32.260 0 +0
2024-03-01 2024-02-28 31.700 0 +0
2024-02-29 2024-02-27 32.200 0 +0
2024-02-28 2024-02-26 31.820 0 +0
2024-02-27 2024-02-23 32.100 0 +0
2024-02-26 2024-02-22 32.140 0 +0
2024-02-23 2024-02-21 31.840 0 +0
2024-02-22 2024-02-20 31.380 0 +0
2024-02-21 2024-02-19 31.160 0 +0
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2020-09-17 2020-09-15 44.020 0 +0
2020-09-16 2020-09-14 43.300 0 +0
2020-09-15 2020-09-11 43.040 0 +0
2020-09-14 2020-09-10 42.500 0 +0
2020-09-11 2020-09-09 42.700 0 +0
2020-09-10 2020-09-08 43.720 0 +0
2020-09-09 2020-09-07 43.400 0 +0
2020-09-08 2020-09-04 44.440 0 +0
2020-09-07 2020-09-03 44.820 0 +0
2020-09-04 2020-09-02 45.140 0 +0
2020-09-03 2020-09-01 45.180 0 +0
2020-09-02 2020-08-31 44.480 0 +0
2020-09-01 2020-08-28 44.780 0 +0
2020-08-31 2020-08-27 43.800 0 +0
2020-08-28 2020-08-26 43.480 0 +0
2020-08-27 2020-08-25 43.980 0 +0
2020-08-26 2020-08-24 43.880 0 +0
2020-08-25 2020-08-21 43.580 0 +0
2020-08-24 2020-08-20 43.260 0 +0
2020-08-21 2020-08-19 43.640 0 +0
2020-08-20 2020-08-18 44.200 0 +0
2020-08-19 2020-08-17 44.200 0 +0
2020-08-18 2020-08-14 42.960 0 +0
2020-08-17 2020-08-13 42.400 0 +0
2020-08-14 2020-08-12 42.420 0 +0
2020-08-13 2020-08-11 42.760 0 +0
2020-08-12 2020-08-10 43.020 0 +0
2020-08-11 2020-08-07 43.000 0 +0
2020-08-10 2020-08-06 43.580 0 +0
2020-08-07 2020-08-05 43.660 0 +0
2020-08-06 2020-08-04 43.260 0 +0
2020-08-05 2020-08-03 43.380 0 +0
2020-08-04 2020-07-31 42.580 0 +0
2020-08-03 2020-07-30 42.020 0 +0
2020-07-31 2020-07-29 42.480 0 +0
2020-07-30 2020-07-28 41.420 0 +0
2020-07-29 2020-07-27 41.040 0 +0
2020-07-28 2020-07-24 40.800 0 +0
2020-07-27 2020-07-23 42.820 0 +0
2020-07-24 2020-07-22 42.280 0 +0
2020-07-23 2020-07-21 42.660 0 +0
2020-07-22 2020-07-20 42.460 0 +0
2020-07-21 2020-07-17 41.320 0 +0
2020-07-20 2020-07-16 41.060 0 +0
2020-07-17 2020-07-15 43.180 0 +0
2020-07-16 2020-07-14 43.320 0 +0
2020-07-15 2020-07-13 43.980 0 +0
2020-07-14 2020-07-10 43.080 0 +0
2020-07-13 2020-07-09 43.920 0 +0
2020-07-10 2020-07-08 43.000 0 +0
2020-07-09 2020-07-07 42.120 0 +0
2020-07-08 2020-07-06 42.320 0 +0
2020-07-07 2020-07-03 39.480 0 +0
2020-07-06 2020-07-02 38.900 0 +0
2020-07-03 2020-06-30 37.180 0 +0
2020-07-02 2020-06-29 36.760 0 +0
2020-06-30 2020-06-26 36.900 0 +0
2020-06-29 2020-06-24 37.000 0 +0
2020-06-26 2020-06-23 36.860 0 +0
2020-06-24 2020-06-22 36.560 0 +0
2020-06-23 2020-06-19 36.480 0 +0
2020-06-22 2020-06-18 36.220 0 +0
2020-06-19 2020-06-17 35.820 0 +0
2020-06-18 2020-06-16 35.820 0 +0
2020-06-17 2020-06-15 35.120 0 +0
2020-06-16 2020-06-12 35.740 0 +0
2020-06-15 2020-06-11 35.620 0 +0
2020-06-12 2020-06-10 35.980 0 +0
2020-06-11 2020-06-09 35.820 0 +0
2020-06-10 2020-06-08 35.660 0 +0
2020-06-09 2020-06-05 35.560 0 +0
2020-06-08 2020-06-04 35.100 0 +0
2020-06-05 2020-06-03 35.240 0 +0
2020-06-04 2020-06-02 35.060 0 +0
2020-06-03 2020-06-01 34.720 0 +0
2020-06-02 2020-05-29 34.000 0 +0
2020-06-01 2020-05-28 33.950 0 +0
2020-05-29 2020-05-27 33.950 0 +0
2020-05-28 2020-05-26 34.300 0 +0
2020-05-27 2020-05-25 33.900 0 +0
2020-05-26 2020-05-22 33.800 0 +0
2020-05-25 2020-05-21 34.850 0 +0
2020-05-22 2020-05-20 34.950 0 +0
2020-05-21 2020-05-19 35.050 0 +0
2020-05-20 2020-05-18 34.750 0 +0
2020-05-19 2020-05-15 34.800 0 +0
2020-05-18 2020-05-14 34.950 0 +0
2020-05-15 2020-05-13 35.200 0 +0
2020-05-14 2020-05-12 35.300 0 +0
2020-05-13 2020-05-11 35.450 0 +0
2020-05-12 2020-05-08 35.250 0 +0
2020-05-11 2020-05-07 34.900 0 +0
2020-05-08 2020-05-06 34.700 0 +0
2020-05-07 2020-05-05 33.600 0 +0
2020-05-06 2020-05-04 33.250 0 +0
2020-05-05 2020-04-29 34.450 0 +0
2020-05-04 2020-04-28 34.250 0 +0
2020-04-29 2020-04-27 34.050 0 +0
2020-04-28 2020-04-24 33.850 0 +0
2020-04-27 2020-04-23 34.000 0 +0
2020-04-24 2020-04-22 33.800 0 +0
2020-04-23 2020-04-21 33.700 0 +0
2020-04-22 2020-04-20 34.250 0 +0
2020-04-21 2020-04-17 34.000 0 +0
2020-04-20 2020-04-16 33.700 0 +0
2020-04-17 2020-04-15 34.300 0 +0
2020-04-16 2020-04-14 34.100 0 +0
2020-04-15 2020-04-09 33.900 0 +0
2020-04-14 2020-04-08 33.650 0 +0
2020-04-09 2020-04-07 34.050 0 +0
2020-04-08 2020-04-06 33.600 0 +0
2020-04-07 2020-04-03 33.000 0 +0
2020-04-06 2020-04-02 33.000 0 +0
2020-04-03 2020-04-01 32.500 0 +0
2020-04-02 2020-03-31 32.650 0 +0
2020-04-01 2020-03-30 32.400 0 +0
2020-03-31 2020-03-27 33.000 0 +0
2020-03-30 2020-03-26 32.750 0 +0
2020-03-27 2020-03-25 33.000 0 +0
2020-03-26 2020-03-24 32.200 0 +0
2020-03-25 2020-03-23 30.900 0 +0
2020-03-24 2020-03-20 32.550 0 +0
2020-03-23 2020-03-19 31.950 0 +0
2020-03-20 2020-03-18 32.100 0 +0
2020-03-19 2020-03-17 33.500 0 +0
2020-03-18 2020-03-16 33.400 0 +0
2020-03-17 2020-03-13 35.350 0 +0
2020-03-16 2020-03-12 35.750 0 +0
2020-03-13 2020-03-11 36.500 0 +0
2020-03-12 2020-03-10 37.000 0 +0
2020-03-11 2020-03-09 35.800 0 +0
2020-03-10 2020-03-06 37.450 0 +0
2020-03-09 2020-03-05 38.200 0 +0
2020-03-06 2020-03-04 37.400 0 +0
2020-03-05 2020-03-03 37.050 0 +0
2020-03-04 2020-03-02 36.850 0 +0
2020-03-03 2020-02-28 35.400 0 +0
2020-03-02 2020-02-27 37.000 0 +0
2020-02-28 2020-02-26 36.600 0 +0
2020-02-27 2020-02-25 37.050 0 +0
2020-02-26 2020-02-24 37.100 0 +0
2020-02-25 2020-02-21 37.050 0 +0
2020-02-24 2020-02-20 37.050 0 +0
2020-02-21 2020-02-19 36.450 0 +0
2020-02-20 2020-02-18 36.350 0 +0
2020-02-19 2020-02-17 36.700 0 +0
2020-02-18 2020-02-14 35.900 0 +0
2020-02-17 2020-02-13 35.650 0 +0
2020-02-14 2020-02-12 36.100 0 +0
2020-02-13 2020-02-11 35.500 0 +0
2020-02-12 2020-02-10 35.500 0 +0
2020-02-11 2020-02-07 35.050 0 +0
2020-02-10 2020-02-06 35.150 0 +0
2020-02-07 2020-02-05 34.300 0 +0
2020-02-06 2020-02-04 33.900 0 +0
2020-02-05 2020-02-03 32.350 0 +0
2020-02-04 2020-01-31 33.600 0 +0
2020-02-03 2020-01-30 33.400 0 +0
2020-01-31 2020-01-29 34.000 0 +0
2020-01-30 2020-01-24 36.600 0 +0
2020-01-29 2020-01-22 37.700 0 +0
2020-01-23 2020-01-21 37.500 0 +0
2020-01-22 2020-01-20 38.450 0 +0
2020-01-21 2020-01-17 38.300 0 -800,000
2020-01-20 2020-01-16 38.050 800,000 +64,200 1.71% 30,440,000
2020-01-14 2020-01-10 37.900 735,800 +83,200 1.55% 27,886,820
2020-01-07 2020-01-03 37.550 652,600 +131,000 1.35% 24,505,130
2020-01-06 2020-01-02 38.000 521,600 +195,800 1.08% 19,820,800
2020-01-03 2019-12-31 36.900 325,800 +208,800 0.67% 12,022,020
2019-12-30 2019-12-24 35.900 117,000 +1,200 0.24% 4,200,300
2019-12-18 2019-12-16 36.100 115,800 +65,800 0.24% 4,180,380
2019-12-11 2019-12-09 35.200 50,000 +50,000 0.10% 1,760,000
2019-12-06 2019-12-04 34.550 0 -37,200
2019-12-04 2019-12-02 34.700 37,200 +37,200 0.08% 1,290,840
2019-11-19 2019-11-15 35.200 0 -291,400
2019-11-13 2019-11-11 35.550 291,400 +131,000 0.60% 10,359,270
2019-11-11 2019-11-07 36.600 160,400 +160,400 0.33% 5,870,640
2019-09-02 2019-08-29 34.000 0 -21,200
2019-07-16 2019-07-12 35.100 21,200 -1,000,000 0.04% 744,120
2019-07-15 2019-07-11 34.900 1,021,200 +66,200 1.99% 35,639,880
2019-07-03 2019-06-28 35.600 955,000 +56,200 1.80% 33,998,000
2019-07-02 2019-06-27 35.200 898,800 +66,600 1.69% 31,637,760
2019-06-27 2019-06-25 34.900 832,200 +131,000 1.56% 29,043,780
2019-06-26 2019-06-24 35.100 701,200 +263,200 1.32% 24,612,120
2019-06-25 2019-06-21 35.050 438,000 +67,200 0.82% 15,351,900
2019-06-18 2019-06-14 33.200 370,800 +65,600 0.69% 12,310,560
2019-06-17 2019-06-13 33.550 305,200 +30,000 0.57% 10,239,460
2019-06-13 2019-06-11 33.850 275,200 +127,200 0.51% 9,315,520
2019-06-06 2019-06-04 32.800 148,000 +148,000 0.28% 4,854,400
2019-06-04 2019-05-31 32.900 0 -800,000
2019-06-03 2019-05-30 33.000 800,000 +156,400 1.49% 26,400,000
2019-05-31 2019-05-29 33.100 643,600 +102,800 1.18% 21,303,160
2019-05-30 2019-05-28 33.050 540,800 +94,800 0.99% 17,873,440
2019-05-28 2019-05-24 32.550 446,000 -84,000 0.82% 14,517,300
2019-05-27 2019-05-23 32.550 530,000 +38,000 0.97% 17,251,500
2019-05-23 2019-05-21 32.950 492,000 +64,800 0.90% 16,211,400
2019-05-20 2019-05-16 33.900 427,200 -40,000 0.78% 14,482,080
2019-05-15 2019-05-10 34.200 467,200 +65,000 0.85% 15,978,240
2019-05-02 2019-04-29 37.500 402,200 +36,600 0.72% 15,082,500
2019-04-26 2019-04-24 37.550 365,600 +68,000 0.66% 13,728,280
2019-04-25 2019-04-23 37.500 297,600 +128,800 0.54% 11,160,000
2019-04-23 2019-04-17 36.950 168,800 +81,200 0.30% 6,237,160
2019-04-16 2019-04-12 37.350 87,600 -400,000 0.15% 3,271,860
2019-04-15 2019-04-11 37.200 487,600 +143,200 0.86% 18,138,720
2019-04-12 2019-04-10 38.100 344,400 +64,200 0.60% 13,121,640
2019-04-11 2019-04-09 38.100 280,200 -271,200 0.48% 10,675,620
2019-04-10 2019-04-08 38.050 551,400 +128,800 0.95% 20,980,770
2019-04-08 2019-04-03 37.700 422,600 +134,000 0.72% 15,932,020
2019-04-04 2019-04-02 37.150 288,600 +155,600 0.49% 10,721,490
2019-04-03 2019-04-01 37.100 133,000 +5,600 0.22% 4,934,300
2019-04-01 2019-03-28 34.800 127,400 -64,600 0.22% 4,433,520
2019-03-29 2019-03-27 35.000 192,000 -8,000 0.32% 6,720,000
2019-03-28 2019-03-26 34.650 200,000 +8,000 0.33% 6,930,000
2019-03-27 2019-03-25 34.850 192,000 +69,400 0.32% 6,691,200
2019-03-26 2019-03-22 36.050 122,600 +122,600 0.21% 4,419,730
2019-03-25 2019-03-21 35.850 0 -43,800
2019-03-22 2019-03-20 35.900 43,800 -96,000 0.07% 1,572,420
2019-03-21 2019-03-19 35.900 139,800 -57,800 0.23% 5,018,820
2019-03-20 2019-03-18 35.950 197,600 -15,600 0.33% 7,103,720
2019-03-18 2019-03-14 34.900 213,200 +129,600 0.35% 7,440,680
2019-03-15 2019-03-13 34.850 83,600 +59,600 0.14% 2,913,460
2019-03-14 2019-03-12 35.000 24,000 -133,800 0.04% 840,000
2019-03-13 2019-03-11 34.800 157,800 -86,000 0.26% 5,491,440
2019-03-11 2019-03-07 35.200 243,800 -29,800 0.40% 8,581,760
2019-03-07 2019-03-05 35.800 273,600 +1,600 0.44% 9,794,880
2019-03-06 2019-03-04 35.500 272,000 +156,600 0.44% 9,656,000
2019-03-05 2019-03-01 35.000 115,400 +400 0.19% 4,039,000
2019-03-01 2019-02-27 34.450 115,000 +34,800 0.19% 3,961,750
2019-02-28 2019-02-26 34.550 80,200 -119,200 0.13% 2,770,910
2019-02-27 2019-02-25 35.100 199,400 +200 0.32% 6,998,940
2019-02-26 2019-02-22 32.950 199,200 +1,200 0.32% 6,563,640
2019-02-22 2019-02-20 32.200 198,000 +28,200 0.32% 6,375,600
2019-02-21 2019-02-19 31.850 169,800 +9,000 0.28% 5,408,130
2019-02-20 2019-02-18 32.100 160,800 +29,400 0.26% 5,161,680
2019-02-19 2019-02-15 31.100 131,400 +59,000 0.21% 4,086,540
2019-02-18 2019-02-14 31.700 72,400 +50,400 0.12% 2,295,080
2019-02-14 2019-02-12 30.900 22,000 +1,600 0.04% 679,800
2019-02-13 2019-02-11 30.750 20,400 +7,200 0.03% 627,300
2019-01-31 2019-01-29 29.950 13,200 +13,200 0.02% 395,340
2018-05-02 2018-04-27 37.850 0 -45,000
2018-04-30 2018-04-26 36.750 45,000 -70,000 0.07% 1,653,750
2018-04-24 2018-04-20 37.200 115,000 -43,200 0.19% 4,278,000
2018-04-23 2018-04-19 37.900 158,200 -88,200 0.26% 5,995,780
2018-04-20 2018-04-18 37.400 246,400 -12,200 0.40% 9,215,360
2018-04-17 2018-04-13 38.350 258,600 -6,400 0.42% 9,917,310
2018-04-13 2018-04-11 39.050 265,000 -200 0.43% 10,348,250
2018-03-21 2018-03-19 39.900 265,200 +60,000 0.43% 10,581,480
2018-02-27 2018-02-23 39.650 205,200 -50,000 0.32% 8,136,180
2018-01-12 2018-01-10 40.000 255,200 -85,200 0.38% 10,208,000
2017-12-27 2017-12-21 38.800 340,400 -20,000 0.50% 13,207,520
2017-12-01 2017-11-29 38.250 360,400 -20,000 0.51% 13,785,300
2017-11-24 2017-11-22 39.550 380,400 +111,600 0.54% 15,044,820
2017-11-23 2017-11-21 39.700 268,800 +63,200 0.38% 10,671,360
2017-11-21 2017-11-17 38.750 205,600 -1,600,000 0.29% 7,967,000
2017-11-16 2017-11-14 38.650 1,805,600 +35,200 2.43% 69,786,440
2017-11-14 2017-11-10 38.700 1,770,400 +67,400 2.35% 68,514,480
2017-11-13 2017-11-09 38.350 1,703,000 +123,200 2.26% 65,310,050
2017-11-10 2017-11-08 38.100 1,579,800 +80,000 2.10% 60,190,380
2017-11-07 2017-11-03 37.850 1,499,800 -50,800 1.99% 56,767,430
2017-11-03 2017-11-01 37.750 1,550,600 +90,400 2.06% 58,535,150
2017-10-30 2017-10-26 37.750 1,460,200 +14,200 1.94% 55,122,550
2017-10-26 2017-10-24 37.450 1,446,000 -50,600 1.88% 54,152,700
2017-10-25 2017-10-23 37.150 1,496,600 -160,000 1.80% 55,598,690
2017-10-24 2017-10-20 37.150 1,656,600 +105,000 1.97% 61,542,690
2017-10-23 2017-10-19 36.900 1,551,600 +80,000 1.83% 57,254,040
2017-10-20 2017-10-18 37.200 1,471,600 +219,600 1.74% 54,743,520
2017-10-19 2017-10-17 37.150 1,252,000 +80,000 1.48% 46,511,800
2017-10-18 2017-10-16 37.200 1,172,000 +20,000 1.37% 43,598,400
2017-10-17 2017-10-13 37.300 1,152,000 +98,000 1.35% 42,969,600
2017-10-16 2017-10-12 37.400 1,054,000 +40,000 1.23% 39,419,600
2017-10-13 2017-10-11 37.250 1,014,000 +140,000 1.18% 37,771,500
2017-10-11 2017-10-09 36.600 874,000 +1,600 1.02% 31,988,400
2017-10-04 2017-09-29 36.000 872,400 +180,000 1.00% 31,406,400
2017-10-03 2017-09-28 35.950 692,400 +200,000 0.79% 24,891,780
2017-09-29 2017-09-27 36.050 492,400 +212,400 0.56% 17,751,020
2017-09-28 2017-09-26 35.900 280,000 +200,000 0.32% 10,052,000
2017-09-26 2017-09-22 36.300 80,000 +80,000 0.08% 2,904,000
2007-07-19 2007-07-17 43.700 0

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