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: BOKHARY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 +0
2025-03-24 2025-03-20 24.784 0 +0
2025-03-21 2025-03-19 25.330 0 +0
2025-03-20 2025-03-18 25.289 0 +0
2025-03-19 2025-03-17 24.703 0 +0
2025-03-18 2025-03-14 24.502 0 +0
2025-03-17 2025-03-13 23.997 0 +0
2025-03-14 2025-03-12 24.219 0 +0
2025-03-13 2025-03-11 24.279 0 +0
2025-03-12 2025-03-10 24.320 0 +0
2025-03-11 2025-03-07 24.764 0 +0
2025-03-10 2025-03-06 24.865 0 +0
2025-03-07 2025-03-05 24.037 0 +0
2025-03-06 2025-03-04 23.370 0 +0
2025-03-05 2025-03-03 23.451 0 +0
2025-03-04 2025-02-28 23.391 0 +0
2025-03-03 2025-02-27 24.178 0 +0
2025-02-28 2025-02-26 24.199 0 +0
2025-02-27 2025-02-25 23.471 0 +0
2025-02-26 2025-02-24 23.774 0 +0
2025-02-25 2025-02-21 23.916 0 +0
2025-02-24 2025-02-20 22.987 0 +0
2025-02-21 2025-02-19 23.370 0 +0
2025-02-20 2025-02-18 23.411 0 +0
2025-02-19 2025-02-17 23.047 0 +0
2025-02-18 2025-02-14 23.047 0 +0
2025-02-17 2025-02-13 22.219 0 +0
2025-02-14 2025-02-12 22.280 0 +0
2025-02-13 2025-02-11 21.734 0 +0
2025-02-12 2025-02-10 21.936 0 +0
2025-02-11 2025-02-07 21.552 0 +0
2025-02-10 2025-02-06 21.310 0 +0
2025-02-07 2025-02-05 21.007 0 +0
2025-02-06 2025-02-04 21.209 0 +0
2025-02-05 2025-02-03 20.643 0 +0
2025-02-04 2025-01-28 20.643 0 +0
2025-02-03 2025-01-24 20.462 0 +0
2025-01-27 2025-01-23 20.098 0 +0
2025-01-24 2025-01-22 20.169 0 +0
2025-01-23 2025-01-21 20.522 0 +0
2025-01-22 2025-01-20 20.320 0 +0
2025-01-21 2025-01-17 19.987 0 +0
2025-01-20 2025-01-16 19.947 0 +0
2025-01-17 2025-01-15 19.674 0 +0
2025-01-16 2025-01-14 19.634 0 +0
2025-01-15 2025-01-13 19.280 0 +0
2025-01-14 2025-01-10 19.462 0 +0
2025-01-13 2025-01-09 19.623 0 +0
2025-01-10 2025-01-08 19.664 0 +0
2025-01-09 2025-01-07 19.825 0 +0
2025-01-08 2025-01-06 20.078 0 +0
2025-01-07 2025-01-03 20.138 0 +0
2025-01-06 2025-01-02 19.977 0 +0
2025-01-03 2024-12-31 20.462 0 +0
2025-01-02 2024-12-27 20.421 0 +0
2024-12-30 2024-12-24 20.502 0 +0
2024-12-27 2024-12-20 20.088 0 +0
2024-12-23 2024-12-19 20.118 0 +0
2024-12-20 2024-12-18 20.239 0 +0
2024-12-19 2024-12-17 20.098 0 +0
2024-12-18 2024-12-16 20.128 0 +0
2024-12-17 2024-12-13 20.280 0 +0
2024-12-16 2024-12-12 20.744 0 +0
2024-12-13 2024-12-11 20.522 0 +0
2024-12-12 2024-12-10 20.684 0 +0
2024-12-11 2024-12-09 20.765 0 +0
2024-12-10 2024-12-06 20.239 0 +0
2024-12-09 2024-12-05 19.916 0 +0
2024-12-06 2024-12-04 20.078 0 +0
2024-12-05 2024-12-03 20.078 0 +0
2024-12-04 2024-12-02 19.937 0 +0
2024-12-03 2024-11-29 19.795 0 +0
2024-12-02 2024-11-28 19.694 0 +0
2024-11-29 2024-11-27 19.957 0 +0
2024-11-28 2024-11-26 19.462 0 +0
2024-11-27 2024-11-25 19.482 0 +0
2024-11-26 2024-11-22 19.533 0 +0
2024-11-25 2024-11-21 19.916 0 +0
2024-11-22 2024-11-20 20.017 0 +0
2024-11-21 2024-11-19 19.987 0 +0
2024-11-20 2024-11-18 19.906 0 +0
2024-11-19 2024-11-15 19.745 0 +0
2024-11-18 2024-11-14 19.745 0 +0
2024-11-15 2024-11-13 20.138 0 +0
2024-11-14 2024-11-12 20.169 0 +0
2024-11-13 2024-11-11 20.765 0 +0
2024-11-12 2024-11-08 21.027 0 +0
2024-11-11 2024-11-07 21.290 0 +0
2024-11-08 2024-11-06 20.845 0 +0
2024-11-07 2024-11-05 21.330 0 +0
2024-11-06 2024-11-04 20.886 0 +0
2024-11-05 2024-11-01 20.825 0 +0
2024-11-04 2024-10-31 20.664 0 +0
2024-11-01 2024-10-30 20.664 0 +0
2024-10-31 2024-10-29 22.278 0 +0
2024-10-30 2024-10-28 22.174 0 +0
2024-10-29 2024-10-25 22.195 0 +0
2024-10-28 2024-10-24 22.070 0 +0
2024-10-25 2024-10-23 22.340 0 +0
2024-10-24 2024-10-22 22.070 0 +0
2024-10-23 2024-10-21 22.049 0 +0
2024-10-22 2024-10-18 22.361 0 +0
2024-10-21 2024-10-17 21.592 0 +0
2024-10-18 2024-10-16 21.820 0 +0
2024-10-17 2024-10-15 21.904 0 +0
2024-10-16 2024-10-14 22.673 0 +0
2024-10-15 2024-10-10 22.840 0 +0
2024-10-14 2024-10-09 22.174 0 +0
2024-10-10 2024-10-08 22.507 0 +0
2024-10-09 2024-10-07 24.753 0 +0
2024-10-08 2024-10-04 24.400 0 +0
2024-10-07 2024-10-03 23.734 0 +0
2024-10-04 2024-10-02 24.067 0 +0
2024-10-03 2024-09-30 22.694 0 +0
2024-10-02 2024-09-27 22.195 0 +0
2024-09-30 2024-09-26 21.488 0 +0
2024-09-27 2024-09-25 20.635 0 +0
2024-09-26 2024-09-24 20.531 0 +0
2024-09-25 2024-09-23 19.709 0 +0
2024-09-24 2024-09-20 19.699 0 +0
2024-09-23 2024-09-19 19.470 0 +0
2024-09-20 2024-09-17 19.085 0 +0
2024-09-19 2024-09-16 18.856 0 +0
2024-09-17 2024-09-13 18.794 0 +0
2024-09-16 2024-09-12 18.659 0 +0
2024-09-13 2024-09-11 18.482 0 +0
2024-09-12 2024-09-10 18.627 0 +0
2024-09-11 2024-09-09 18.555 0 +0
2024-09-10 2024-09-05 18.815 0 +0
2024-09-09 2024-09-04 18.804 0 +0
2024-09-05 2024-09-03 19.012 0 +0
2024-09-04 2024-09-02 19.033 0 +0
2024-09-03 2024-08-30 19.356 0 +0
2024-09-02 2024-08-29 19.106 0 +0
2024-08-30 2024-08-28 19.033 0 +0
2024-08-29 2024-08-27 19.210 0 +0
2024-08-28 2024-08-26 19.106 0 +0
2024-08-27 2024-08-23 18.939 0 +0
2024-08-26 2024-08-22 18.950 0 +0
2024-08-23 2024-08-21 18.679 0 +0
2024-08-22 2024-08-20 18.804 0 +0
2024-08-21 2024-08-19 18.877 0 +0
2024-08-20 2024-08-16 18.731 0 +0
2024-08-19 2024-08-15 18.399 0 +0
2024-08-16 2024-08-14 18.367 0 +0
2024-08-15 2024-08-13 18.440 0 +0
2024-08-14 2024-08-12 18.367 0 +0
2024-08-13 2024-08-09 18.367 0 +0
2024-08-12 2024-08-08 18.139 0 +0
2024-08-09 2024-08-07 18.128 0 +0
2024-08-08 2024-08-06 17.889 0 +0
2024-08-07 2024-08-05 17.941 0 +0
2024-08-06 2024-08-02 18.211 0 +0
2024-08-05 2024-08-01 18.565 0 +0
2024-08-02 2024-07-31 18.679 0 +0
2024-08-01 2024-07-30 18.253 0 +0
2024-07-31 2024-07-29 18.555 0 +0
2024-07-30 2024-07-26 18.253 0 +0
2024-07-29 2024-07-25 18.274 0 +0
2024-07-26 2024-07-24 18.596 0 +0
2024-07-25 2024-07-23 18.742 0 +0
2024-07-24 2024-07-22 18.950 0 +0
2024-07-23 2024-07-19 18.700 0 +0
2024-07-22 2024-07-18 19.064 0 +0
2024-07-19 2024-07-17 19.012 0 +0
2024-07-18 2024-07-16 19.012 0 +0
2024-07-17 2024-07-15 19.324 0 +0
2024-07-16 2024-07-12 19.616 0 +0
2024-07-15 2024-07-11 19.137 0 +0
2024-07-12 2024-07-10 18.742 0 +0
2024-07-11 2024-07-09 18.773 0 +0
2024-07-10 2024-07-08 18.804 0 +0
2024-07-09 2024-07-05 18.991 0 +0
2024-07-08 2024-07-04 19.251 0 +0
2024-07-05 2024-07-03 19.137 0 +0
2024-07-04 2024-07-02 18.919 0 +0
2024-07-03 2024-06-28 18.846 0 +0
2024-07-02 2024-06-27 18.856 0 +0
2024-06-28 2024-06-26 19.210 0 +0
2024-06-27 2024-06-25 19.168 0 +0
2024-06-26 2024-06-24 19.137 0 +0
2024-06-25 2024-06-21 19.137 0 +0
2024-06-24 2024-06-20 19.460 0 +0
2024-06-21 2024-06-19 19.564 0 +0
2024-06-20 2024-06-18 19.023 0 +0
2024-06-19 2024-06-17 19.033 0 +0
2024-06-18 2024-06-14 19.002 0 +0
2024-06-17 2024-06-13 19.199 0 +0
2024-06-14 2024-06-12 19.023 0 +0
2024-06-13 2024-06-11 19.241 0 +0
2024-06-12 2024-06-07 19.408 0 +0
2024-06-11 2024-06-06 19.512 0 +0
2024-06-07 2024-06-05 19.408 0 +0
2024-06-06 2024-06-04 19.408 0 +0
2024-06-05 2024-06-03 19.366 0 +0
2024-06-04 2024-05-31 19.033 0 +0
2024-06-03 2024-05-30 19.199 0 +0
2024-05-31 2024-05-29 19.460 0 +0
2024-05-30 2024-05-28 19.782 0 +0
2024-05-29 2024-05-27 19.761 0 +0
2024-05-28 2024-05-24 19.543 0 +0
2024-05-27 2024-05-23 19.782 0 +0
2024-05-24 2024-05-22 20.115 0 +0
2024-05-23 2024-05-21 20.125 0 +0
2024-05-22 2024-05-20 20.604 0 -481
2024-04-29 2024-04-25 18.365 481 +4 0.00% 8,834
2023-10-30 2023-10-26 19.136 477 +15 0.00% 9,128
2023-04-28 2023-04-26 21.668 462 +2 0.00% 10,010
2022-10-28 2022-10-26 17.989 460 +16 0.00% 8,275
2022-05-17 2022-05-13 22.529 444 -17,755 0.00% 10,003
2022-04-28 2022-04-26 22.777 18,199 +72 0.00% 414,516
2022-04-20 2022-04-14 24.564 18,127 -4,421 0.00% 445,267
2022-03-30 2022-03-28 24.745 22,548 -4,863 0.00% 557,943
2022-03-21 2022-03-17 24.518 27,411 -13,264 0.00% 672,076
2022-03-07 2022-03-03 25.604 40,675 +443 0.00% 1,041,450
2022-01-26 2022-01-24 28.047 40,232 -145,439 0.00% 1,128,386
2022-01-24 2022-01-20 28.364 185,671 -442 0.00% 5,266,305
2022-01-03 2021-12-29 26.237 186,113 -2,653 0.00% 4,883,139
2021-12-30 2021-12-28 26.486 188,766 -6,189 0.01% 4,999,713
2021-12-22 2021-12-20 25.898 194,955 -27,730 0.01% 5,048,987
2021-12-17 2021-12-15 26.667 222,685 -990 0.01% 5,938,396
2021-12-15 2021-12-13 27.301 223,675 -4,421 0.01% 6,106,454
2021-12-14 2021-12-10 27.278 228,096 -1,769 0.01% 6,221,991
2021-12-08 2021-12-06 26.577 229,865 +4,422 0.01% 6,109,070
2021-12-02 2021-11-30 26.712 225,443 +27,729 0.01% 6,022,143
2021-11-26 2021-11-24 28.115 197,714 +884 0.01% 5,558,696
2021-11-18 2021-11-16 29.178 196,830 -9,726 0.01% 5,743,087
2021-11-12 2021-11-10 28.454 206,556 +672 0.01% 5,877,368
2021-11-09 2021-11-05 28.364 205,884 -991 0.01% 5,839,619
2021-10-29 2021-10-27 30.347 206,875 +6,865 0.01% 6,277,972
2021-10-18 2021-10-12 29.561 200,010 +1,732 0.01% 5,912,589
2021-10-15 2021-10-11 29.954 198,278 -866 0.01% 5,939,235
2021-09-23 2021-09-20 28.591 199,144 +866 0.01% 5,693,822
2021-07-29 2021-07-27 29.631 198,278 +866 0.01% 5,875,126
2021-07-28 2021-07-26 30.832 197,412 +866 0.01% 6,086,545
2021-07-13 2021-07-09 32.264 196,546 +1,732 0.01% 6,341,276
2021-05-03 2021-04-29 34.019 194,814 -1,939 0.01% 6,627,335
2021-04-29 2021-04-27 33.973 196,753 +1,743 0.01% 6,684,372
2021-04-16 2021-04-14 34.020 195,010 -1,717 0.01% 6,634,245
2021-04-13 2021-04-09 33.787 196,727 -2,574 0.01% 6,646,817
2021-02-05 2021-02-03 34.323 199,301 -859 0.01% 6,840,596
2021-01-22 2021-01-20 35.045 200,160 -353 0.01% 7,014,664
2021-01-14 2021-01-12 33.088 200,513 -858 0.01% 6,634,567
2020-12-11 2020-12-09 31.084 201,371 +858 0.01% 6,259,426
2020-12-02 2020-11-30 30.944 200,513 -1,716 0.01% 6,204,722
2020-10-30 2020-10-28 30.455 202,229 +5,259 0.01% 6,158,809
2020-09-25 2020-09-23 29.330 196,970 +1,672 0.01% 5,777,174
2020-09-24 2020-09-22 29.306 195,298 +836 0.01% 5,723,462
2020-07-21 2020-07-17 30.861 194,462 +1,672 0.01% 6,001,355
2020-07-07 2020-07-03 31.005 192,790 -12,540 0.01% 5,977,429
2020-07-06 2020-07-02 30.742 205,330 -836 0.01% 6,312,195
2020-06-17 2020-06-15 28.947 206,166 +836 0.01% 5,967,979
2020-06-11 2020-06-09 30.431 205,330 -836 0.01% 6,248,336
2020-06-08 2020-06-04 29.569 206,166 -10,032 0.01% 6,096,217
2020-06-04 2020-06-02 29.019 216,198 -836 0.01% 6,273,897
2020-05-26 2020-05-22 27.691 217,034 +836 0.01% 6,009,989
2020-05-06 2020-05-04 28.409 216,198 +836 0.01% 6,142,005
2020-04-28 2020-04-24 28.874 215,362 +791 0.01% 6,218,381
2020-04-09 2020-04-07 29.414 214,571 -15,826 0.01% 6,311,467
2020-03-30 2020-03-26 28.334 230,397 -1,666 0.01% 6,528,028
2020-03-24 2020-03-20 27.734 232,063 +1,666 0.01% 6,435,927
2020-03-18 2020-03-16 28.214 230,397 +1,666 0.01% 6,500,367
2020-03-17 2020-03-13 29.234 228,731 +4,165 0.01% 6,686,782
2020-03-11 2020-03-09 30.555 224,566 +14,160 0.01% 6,861,594
2020-03-03 2020-02-28 31.755 210,406 +832 0.01% 6,681,546
2020-01-20 2020-01-16 34.817 209,574 -1,249 0.01% 7,296,735
2019-11-06 2019-11-04 33.316 210,823 -4,165 0.01% 7,023,833
2019-11-01 2019-10-30 34.100 214,988 +4,165 0.01% 7,331,061
2019-10-31 2019-10-29 34.285 210,823 +5,958 0.01% 7,228,105
2019-09-06 2019-09-04 33.729 204,865 -2,428 0.01% 6,909,934
2019-06-13 2019-06-11 34.903 207,293 -809 0.01% 7,235,134
2019-05-29 2019-05-27 34.162 208,102 +809 0.01% 7,109,104
2019-05-21 2019-05-17 34.841 207,293 -4,047 0.01% 7,222,329
2019-04-29 2019-04-25 37.128 211,340 +1,060 0.01% 7,846,584
2019-03-19 2019-03-15 36.507 210,280 -1,610 0.01% 7,676,673
2019-03-07 2019-03-05 36.321 211,890 -5,638 0.01% 7,695,982
2019-01-23 2019-01-21 33.961 217,528 +1,804 0.01% 7,387,546
2019-01-17 2019-01-15 33.527 215,724 -805 0.01% 7,232,525
2019-01-11 2019-01-09 33.092 216,529 -16,912 0.01% 7,165,409
2018-12-28 2018-12-24 32.099 233,441 +805 0.01% 7,493,167
2018-12-27 2018-12-20 32.099 232,636 +16,107 0.01% 7,467,327
2018-11-20 2018-11-16 32.658 216,529 -2,013 0.01% 7,071,305
2018-11-06 2018-11-02 33.030 218,542 -11,678 0.01% 7,218,455
2018-11-05 2018-11-01 31.664 230,220 +4,027 0.01% 7,289,722
2018-11-02 2018-10-31 31.105 226,193 +1,611 0.01% 7,035,818
2018-11-01 2018-10-30 32.801 224,582 +4,026 0.01% 7,366,409
2018-10-31 2018-10-29 33.057 220,556 +6,806 0.01% 7,290,873
2018-10-29 2018-10-25 33.313 213,750 +8,586 0.01% 7,120,662
2018-10-15 2018-10-11 33.505 205,164 +1,561 0.01% 6,874,067
2018-08-17 2018-08-15 35.876 203,603 +780 0.01% 7,304,376
2018-08-15 2018-08-13 36.708 202,823 +1,561 0.01% 7,445,309
2018-07-24 2018-07-20 37.093 201,262 -8,741 0.01% 7,465,369
2018-07-04 2018-06-29 37.733 210,003 +8,741 0.01% 7,924,132
2018-06-26 2018-06-22 38.246 201,262 +3,902 0.01% 7,697,453
2018-05-16 2018-05-14 40.680 197,360 -7,804 0.01% 8,028,673
2018-05-14 2018-05-10 39.719 205,164 -7,025 0.01% 8,148,990
2018-04-27 2018-04-25 39.479 212,189 +1,119 0.01% 8,377,026
2018-04-25 2018-04-23 39.350 211,070 +319 0.01% 8,305,662
2018-02-22 2018-02-20 39.994 210,751 +7,764 0.01% 8,428,839
2018-02-08 2018-02-06 39.737 202,987 +11,645 0.01% 8,066,031
2018-01-31 2018-01-29 42.699 191,342 -5,434 0.01% 8,170,156
2018-01-08 2018-01-04 39.801 196,776 -1,553 0.01% 7,831,900
2017-11-06 2017-11-02 36.903 198,329 +59,003 0.01% 7,318,926
2017-10-31 2017-10-27 38.839 139,326 +3,709 0.01% 5,411,216
2017-10-18 2017-10-16 39.169 135,617 +847 0.01% 5,312,029
2017-09-07 2017-09-05 37.846 134,770 +66,863 0.01% 5,100,513
2017-09-01 2017-08-30 38.177 67,907 -1,511 0.00% 2,592,477
2017-08-30 2017-08-28 37.912 69,418 -3,778 0.00% 2,631,791
2017-08-03 2017-08-01 37.317 73,196 -7,557 0.00% 2,731,436
2017-06-13 2017-06-09 34.935 80,753 -2,267 0.00% 2,821,092
2017-06-09 2017-06-07 34.802 83,020 +2,267 0.00% 2,889,303
2017-04-27 2017-04-25 32.950 80,753 +487 0.00% 2,660,835
2017-03-20 2017-03-16 32.684 80,266 -3,756 0.00% 2,623,416
2017-03-17 2017-03-15 32.085 84,022 +84,022 0.00% 2,695,840
2007-06-26 2007-06-22 40.215 0

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