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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-12-09 2021-12-07 33.140 0 +0
2021-12-08 2021-12-06 33.140 0 -123,700
2021-08-10 2021-08-06 36.060 123,700 -50 15.56% 4,460,622
2021-07-30 2021-07-28 37.700 123,750 -1,200 15.57% 4,665,375
2021-07-28 2021-07-26 37.020 124,950 -5,000 15.72% 4,625,649
2021-07-27 2021-07-23 37.700 129,950 -3,000 16.35% 4,899,115
2021-07-06 2021-07-02 38.840 132,950 +250 16.72% 5,163,778
2021-06-25 2021-06-23 40.780 132,700 -650 16.69% 5,411,506
2021-06-24 2021-06-22 39.600 133,350 -3,900 16.77% 5,280,660
2021-06-23 2021-06-21 38.920 137,250 -19,000 17.26% 5,341,770
2021-06-21 2021-06-17 39.660 156,250 -400 19.65% 6,196,875
2021-06-10 2021-06-08 39.720 156,650 -4,000 19.70% 6,222,138
2021-06-08 2021-06-04 39.000 160,650 -7,450 20.21% 6,265,350
2021-06-07 2021-06-03 38.120 168,100 -2,500 21.14% 6,407,972
2021-06-04 2021-06-02 37.920 170,600 -5,000 21.46% 6,469,152
2021-05-27 2021-05-25 36.260 175,600 -3,500 22.09% 6,367,256
2021-05-24 2021-05-20 36.100 179,100 +100 22.53% 6,465,510
2021-05-21 2021-05-18 36.700 179,000 +200 22.52% 6,569,300
2021-05-17 2021-05-13 35.440 178,800 +800 22.49% 6,336,672
2021-05-13 2021-05-11 36.240 178,000 +200 22.39% 6,450,720
2021-05-10 2021-05-06 35.620 177,800 +250 22.36% 6,333,236
2021-05-06 2021-05-04 35.200 177,550 +250 22.33% 6,249,760
2021-05-05 2021-05-03 34.140 177,300 -950 22.30% 6,053,022
2021-05-03 2021-04-29 35.680 178,250 +1,900 22.42% 6,359,960
2021-04-27 2021-04-23 34.400 176,350 -2,750 22.18% 6,066,440
2021-04-20 2021-04-16 33.260 179,100 -500 22.53% 5,956,866
2021-04-13 2021-04-09 33.020 179,600 -1,500 22.59% 5,930,392
2021-03-31 2021-03-29 31.000 181,100 +400 22.78% 5,614,100
2021-03-30 2021-03-26 31.660 180,700 +100 22.73% 5,720,962
2021-03-29 2021-03-25 31.000 180,600 +400 22.72% 5,598,600
2021-03-25 2021-03-23 31.600 180,200 -250 22.67% 5,694,320
2021-03-23 2021-03-19 32.340 180,450 +1,800 22.70% 5,835,753
2021-03-18 2021-03-16 32.000 178,650 +1,200 22.47% 5,716,800
2021-03-16 2021-03-12 32.020 177,450 -650 22.32% 5,681,949
2021-03-15 2021-03-11 31.320 178,100 -2,200 22.40% 5,578,092
2021-03-11 2021-03-09 30.040 180,300 +2,000 22.68% 5,416,212
2021-03-10 2021-03-08 30.940 178,300 +50 22.43% 5,516,602
2021-03-09 2021-03-05 31.000 178,250 +1,250 22.42% 5,525,750
2021-03-08 2021-03-04 30.880 177,000 +1,000 22.26% 5,465,760
2021-03-05 2021-03-03 31.380 176,000 +1,950 22.14% 5,522,880
2021-03-04 2021-03-02 30.500 174,050 +100 21.89% 5,308,525
2021-03-03 2021-03-01 31.440 173,950 +250 21.88% 5,468,988
2021-03-02 2021-02-26 31.540 173,700 +2,050 21.85% 5,478,498
2021-03-01 2021-02-25 33.600 171,650 -9,350 21.59% 5,767,440
2021-02-26 2021-02-24 32.580 181,000 -600 22.77% 5,896,980
2021-02-25 2021-02-23 32.560 181,600 +2,500 22.84% 5,912,896
2021-02-24 2021-02-22 33.200 179,100 -50 22.53% 5,946,120
2021-02-19 2021-02-17 35.000 179,150 +300 22.53% 6,270,250
2021-02-18 2021-02-16 35.200 178,850 +3,000 22.50% 6,295,520
2021-02-17 2021-02-11 34.620 175,850 -2,500 22.12% 6,087,927
2021-01-28 2021-01-26 32.740 178,350 +5,000 22.43% 5,839,179
2021-01-27 2021-01-25 34.120 173,350 +2,450 21.81% 5,914,702
2021-01-26 2021-01-22 34.100 170,900 +1,050 21.50% 5,827,690
2021-01-21 2021-01-19 36.000 169,850 +100 21.36% 6,114,600
2021-01-20 2021-01-18 35.740 169,750 +6,700 21.35% 6,066,865
2021-01-14 2021-01-12 35.300 163,050 +400 20.51% 5,755,665
2021-01-13 2021-01-11 36.100 162,650 +250 20.46% 5,871,665
2021-01-12 2021-01-08 36.400 162,400 -1,000 20.43% 5,911,360
2021-01-11 2021-01-07 35.100 163,400 -1,500 20.55% 5,735,340
2021-01-08 2021-01-06 35.460 164,900 -3,450 20.74% 5,847,354
2021-01-06 2021-01-04 36.100 168,350 +150 21.18% 6,077,435
2021-01-05 2020-12-31 36.100 168,200 +450 21.16% 6,072,020
2020-12-30 2020-12-28 35.600 167,750 +850 21.10% 5,971,900
2020-12-29 2020-12-24 35.540 166,900 -10,000 20.99% 5,931,626
2020-12-23 2020-12-21 35.700 176,900 +1,000 22.25% 6,315,330
2020-12-21 2020-12-17 36.280 175,900 +1,000 22.13% 6,381,652
2020-12-16 2020-12-14 35.660 174,900 +200 22.00% 6,236,934
2020-12-15 2020-12-11 35.760 174,700 +400 21.97% 6,247,272
2020-12-14 2020-12-10 34.260 174,300 +500 21.92% 5,971,518
2020-12-04 2020-12-02 33.040 173,800 -19,000 21.86% 5,742,352
2020-11-27 2020-11-25 31.620 192,800 -1,250 24.25% 6,096,336
2020-11-20 2020-11-18 31.460 194,050 -5,650 24.41% 6,104,813
2020-11-18 2020-11-16 29.860 199,700 -1,100 25.12% 5,963,042
2020-11-13 2020-11-11 30.240 200,800 -1,500 25.26% 6,072,192
2020-11-12 2020-11-10 29.720 202,300 +350 25.45% 6,012,356
2020-11-06 2020-11-04 25.760 201,950 +500 25.40% 5,202,232
2020-11-05 2020-11-03 26.380 201,450 +150 25.34% 5,314,251
2020-11-04 2020-11-02 26.000 201,300 +1,150 25.32% 5,233,800
2020-11-03 2020-10-30 25.940 200,150 +3,000 25.18% 5,191,891
2020-10-15 2020-10-12 27.560 197,150 -250 24.80% 5,433,454
2020-10-07 2020-10-05 26.360 197,400 +400 24.83% 5,203,464
2020-10-05 2020-09-29 26.200 197,000 +1,550 24.78% 5,161,400
2020-09-28 2020-09-24 26.360 195,450 +1,000 24.58% 5,152,062
2020-09-24 2020-09-22 27.840 194,450 +2,500 24.46% 5,413,488
2020-09-21 2020-09-17 29.260 191,950 -750 24.14% 5,616,457
2020-09-03 2020-09-01 28.680 192,700 +2,550 24.24% 5,526,636
2020-09-02 2020-08-31 29.660 190,150 -1,500 23.92% 5,639,849
2020-09-01 2020-08-28 28.700 191,650 +1,800 24.11% 5,500,355
2020-08-31 2020-08-27 28.120 189,850 +1,900 23.88% 5,338,582
2020-08-24 2020-08-20 28.360 187,950 +400 23.64% 5,330,262
2020-08-20 2020-08-18 28.460 187,550 +3,800 23.59% 5,337,673
2020-08-19 2020-08-17 29.580 183,750 +200 23.11% 5,435,325
2020-08-17 2020-08-13 29.560 183,550 +500 23.09% 5,425,738
2020-08-06 2020-08-04 30.500 183,050 +1,250 13.30% 5,583,025
2020-08-04 2020-07-31 31.840 181,800 -800 13.21% 5,788,512
2020-08-03 2020-07-30 31.600 182,600 +350 13.26% 5,770,160
2020-07-28 2020-07-24 30.480 182,250 -5,000 13.24% 5,554,980
2020-07-23 2020-07-21 30.760 187,250 -1,650 13.60% 5,759,810
2020-07-16 2020-07-14 28.400 188,900 +1,500 13.72% 5,364,760
2020-07-10 2020-07-08 28.600 187,400 +1,000 13.61% 5,359,640
2020-06-30 2020-06-26 28.440 186,400 +1,000 13.54% 5,301,216
2020-06-26 2020-06-23 28.800 185,400 +150 13.47% 5,339,520
2020-06-17 2020-06-15 27.660 185,250 -2,000 13.46% 5,124,015
2020-06-16 2020-06-12 28.680 187,250 -500 13.60% 5,370,330
2020-06-12 2020-06-10 31.200 187,750 -550 13.64% 5,857,800
2020-06-08 2020-06-04 28.560 188,300 +5,000 13.68% 5,377,848
2020-06-05 2020-06-03 28.000 183,300 +2,000 13.32% 5,132,400
2020-06-03 2020-06-01 26.300 181,300 +1,000 13.17% 4,768,190
2020-06-02 2020-05-29 25.450 180,300 -5,000 13.10% 4,588,635
2020-06-01 2020-05-28 26.450 185,300 -4,600 13.46% 4,901,185
2020-05-29 2020-05-27 25.600 189,900 -3,400 13.79% 4,861,440
2020-05-28 2020-05-26 25.400 193,300 -400 14.04% 4,909,820
2020-05-27 2020-05-25 24.000 193,700 +5,000 14.07% 4,648,800
2020-05-26 2020-05-22 23.000 188,700 -500 13.71% 4,340,100
2020-05-20 2020-05-18 20.950 189,200 -500 13.74% 3,963,740
2020-05-15 2020-05-13 21.000 189,700 +3,200 13.78% 3,983,700
2020-05-12 2020-05-08 21.600 186,500 +1,000 11.19% 4,028,400
2020-05-11 2020-05-07 21.600 185,500 +800 11.13% 4,006,800
2020-05-07 2020-05-05 23.100 184,700 +1,000 11.08% 4,266,570
2020-05-06 2020-05-04 22.250 183,700 -900 11.02% 4,087,325
2020-04-29 2020-04-27 21.750 184,600 +2,550 11.08% 4,015,050
2020-04-23 2020-04-21 23.500 182,050 +19,000 10.92% 4,278,175
2020-04-21 2020-04-17 24.350 163,050 +3,250 9.78% 3,970,268
2020-04-17 2020-04-15 24.550 159,800 +700 9.59% 3,923,090
2020-04-16 2020-04-14 24.400 159,100 +1,500 9.55% 3,882,040
2020-04-15 2020-04-09 24.200 157,600 +450 9.46% 3,813,920
2020-04-09 2020-04-07 22.600 157,150 +1,200 9.43% 3,551,590
2020-04-08 2020-04-06 21.900 155,950 +700 9.36% 3,415,305
2020-04-07 2020-04-03 21.850 155,250 +6,100 9.32% 3,392,212
2020-04-03 2020-04-01 23.150 149,150 +1,000 10.83% 3,452,822
2020-03-24 2020-03-20 23.450 148,150 +250 10.76% 3,474,118
2020-03-18 2020-03-16 26.700 147,900 +1,000 10.74% 3,948,930
2020-03-17 2020-03-13 24.950 146,900 +800 10.67% 3,665,155
2020-03-16 2020-03-12 27.600 146,100 +1,050 10.61% 4,032,360
2020-03-12 2020-03-10 30.500 145,050 +50 10.54% 4,424,025
2020-03-11 2020-03-09 32.000 145,000 +200 10.53% 4,640,000
2020-03-02 2020-02-27 36.650 144,800 -500 10.52% 5,306,920
2020-02-28 2020-02-26 37.800 145,300 -700 10.55% 5,492,340
2020-02-19 2020-02-17 41.500 146,000 -102 10.61% 6,059,000
2020-02-18 2020-02-14 41.600 146,102 +100 10.61% 6,077,843
2020-02-12 2020-02-10 41.100 146,002 +300 10.61% 6,000,682
2020-02-11 2020-02-07 41.550 145,702 +800 10.58% 6,053,918
2020-02-06 2020-02-04 42.200 144,902 -500 10.53% 6,114,864
2020-01-31 2020-01-29 43.200 145,402 +200 10.56% 6,281,366
2020-01-16 2020-01-14 44.150 145,202 +100 10.55% 6,410,668
2020-01-14 2020-01-10 44.300 145,102 +50 10.54% 6,428,019
2020-01-09 2020-01-07 45.000 145,052 -100 10.54% 6,527,340
2020-01-08 2020-01-06 44.700 145,152 -300 10.54% 6,488,294
2020-01-07 2020-01-03 45.300 145,452 -1,700 10.57% 6,588,976
2020-01-02 2019-12-27 45.000 147,152 -250 10.69% 6,621,840
2019-12-23 2019-12-19 43.550 147,402 -1,000 10.71% 6,419,357
2019-12-19 2019-12-17 42.900 148,402 +100 10.78% 6,366,446
2019-12-12 2019-12-10 42.050 148,302 +50 10.77% 6,236,099
2019-12-05 2019-12-03 40.350 148,252 -750 10.77% 5,981,968
2019-12-03 2019-11-29 39.650 149,002 -1,000 10.82% 5,907,929
2019-11-29 2019-11-27 39.650 150,002 -5,000 10.90% 5,947,579
2019-11-28 2019-11-26 40.500 155,002 +100 11.26% 6,277,581
2019-11-25 2019-11-21 39.400 154,902 +100 11.25% 6,103,139
2019-11-21 2019-11-19 39.550 154,802 +1,100 11.25% 6,122,419
2019-11-14 2019-11-12 41.050 153,702 -850 11.17% 6,309,467
2019-11-12 2019-11-08 42.100 154,552 +400 11.23% 6,506,639
2019-10-14 2019-10-10 38.900 154,152 +50 11.20% 5,996,513
2019-10-11 2019-10-09 38.750 154,102 +100 11.19% 5,971,452
2019-10-08 2019-10-03 38.400 154,002 +100 11.19% 5,913,677
2019-09-25 2019-09-23 39.900 153,902 +100 11.18% 6,140,690
2019-09-06 2019-09-04 38.300 153,802 +250 11.17% 5,890,617
2019-08-07 2019-08-05 40.850 153,552 +200 11.15% 6,272,599
2019-07-31 2019-07-29 42.400 153,352 -650 11.14% 6,502,125
2019-07-29 2019-07-25 43.400 154,002 -1,500 11.19% 6,683,687
2019-07-19 2019-07-17 43.450 155,502 +100 11.30% 6,756,562
2019-07-18 2019-07-16 43.800 155,402 +3,000 11.29% 6,806,608
2019-07-17 2019-07-15 44.050 152,402 +200 11.07% 6,713,308
2019-07-12 2019-07-10 43.050 152,202 -11,150 11.06% 6,552,296
2019-06-26 2019-06-24 41.900 163,352 -1,000 11.87% 6,844,449
2019-06-25 2019-06-21 41.450 164,352 -800 11.94% 6,812,390
2019-06-24 2019-06-20 41.250 165,152 -3,000 12.00% 6,812,520
2019-06-21 2019-06-19 40.450 168,152 -400 12.21% 6,801,748
2019-06-20 2019-06-18 39.350 168,552 -500 12.24% 6,632,521
2019-06-19 2019-06-17 39.800 169,052 +100 12.28% 6,728,270
2019-06-13 2019-06-11 39.800 168,952 +100 12.27% 6,724,290
2019-06-10 2019-06-05 39.950 168,852 -500 12.27% 6,745,637
2019-06-05 2019-06-03 38.700 169,352 -3,000 12.30% 6,553,922
2019-05-29 2019-05-27 36.650 172,352 -1,200 12.52% 6,316,701
2019-05-27 2019-05-23 36.750 173,552 +3,000 12.61% 6,378,036
2019-05-24 2019-05-22 36.900 170,552 -500 12.39% 6,293,369
2019-05-14 2019-05-09 37.950 171,052 +1,700 12.43% 6,491,423
2019-04-29 2019-04-25 37.750 169,352 +200 12.30% 6,393,038
2019-04-24 2019-04-18 37.850 169,152 +200 15.57% 6,402,403
2019-04-16 2019-04-12 39.750 168,952 +500 15.55% 6,715,842
2019-04-03 2019-04-01 39.600 168,452 -1,500 15.50% 6,670,699
2019-04-02 2019-03-29 38.650 169,952 +1,300 15.64% 6,568,645
2019-04-01 2019-03-28 35.850 168,652 +1,100 15.52% 6,046,174
2019-03-21 2019-03-19 41.600 167,552 -8,550 12.17% 6,970,163
2019-03-12 2019-03-08 38.450 176,102 -800 12.79% 6,771,122
2019-03-06 2019-03-04 39.800 176,902 +450 12.85% 7,040,700
2019-02-12 2019-02-08 40.200 176,452 +1,300 12.82% 7,093,370
2019-01-28 2019-01-24 40.700 175,152 -1,250 12.72% 7,128,686
2019-01-23 2019-01-21 40.500 176,402 +50 12.81% 7,144,281
2019-01-22 2019-01-18 40.400 176,352 -4,000 12.81% 7,124,621
2019-01-17 2019-01-15 40.600 180,352 -5,000 13.10% 7,322,291
2019-01-16 2019-01-14 39.750 185,352 +200 13.46% 7,367,742
2019-01-14 2019-01-10 40.150 185,152 -3,050 13.45% 7,433,853
2019-01-11 2019-01-09 39.700 188,202 -5,000 13.67% 7,471,619
2019-01-10 2019-01-08 39.050 193,202 +400 14.03% 7,544,538
2019-01-09 2019-01-07 39.500 192,802 +850 14.01% 7,615,679
2019-01-07 2019-01-03 37.450 191,952 -250 13.94% 7,188,602
2018-12-19 2018-12-17 35.500 192,202 -200 9.82% 6,823,171
2018-11-23 2018-11-21 36.450 192,402 -100 9.83% 7,013,053
2018-11-22 2018-11-20 36.950 192,502 -500 9.84% 7,112,949
2018-11-21 2018-11-19 37.400 193,002 -300 9.86% 7,218,275
2018-11-20 2018-11-16 36.700 193,302 -300 9.88% 7,094,183
2018-11-19 2018-11-15 36.750 193,602 -600 9.89% 7,114,874
2018-11-16 2018-11-14 35.600 194,202 -600 9.93% 6,913,591
2018-11-15 2018-11-13 36.550 194,802 -200 9.96% 7,120,013
2018-11-14 2018-11-12 36.400 195,002 -600 9.97% 7,098,073
2018-11-13 2018-11-09 35.850 195,602 -900 10.00% 7,012,332
2018-11-07 2018-11-05 38.000 196,502 -800 11.79% 7,467,076
2018-11-05 2018-11-01 37.550 197,302 -2,600 11.84% 7,408,690
2018-11-01 2018-10-30 35.900 199,902 +2,500 11.99% 7,176,482
2018-10-26 2018-10-24 36.800 197,402 -6,800 11.84% 7,264,394
2018-10-25 2018-10-23 36.400 204,202 -300 12.25% 7,432,953
2018-10-22 2018-10-18 36.800 204,502 -300 12.27% 7,525,674
2018-10-19 2018-10-16 35.750 204,802 -650 12.29% 7,321,672
2018-10-15 2018-10-11 35.650 205,452 -800 6.03% 7,324,364
2018-10-12 2018-10-10 36.700 206,252 -800 6.05% 7,569,448
2018-10-11 2018-10-09 36.250 207,052 -1,350 6.08% 7,505,635
2018-10-10 2018-10-08 35.950 208,402 +10,200 6.12% 7,492,052
2018-10-09 2018-10-05 34.700 198,202 -2,000 11.89% 6,877,609
2018-10-08 2018-10-04 33.250 200,202 -9,700 12.01% 6,656,716
2018-10-04 2018-10-02 31.200 209,902 -300 12.59% 6,548,942
2018-09-28 2018-09-26 30.950 210,202 +1,500 12.61% 6,505,752
2018-09-21 2018-09-19 30.150 208,702 -600 12.52% 6,292,365
2018-09-17 2018-09-13 29.250 209,302 -300 12.56% 6,122,084
2018-09-12 2018-09-10 30.300 209,602 -300 12.58% 6,350,941
2018-09-07 2018-09-05 28.700 209,902 +1,400 12.59% 6,024,187
2018-09-06 2018-09-04 29.300 208,502 +1,300 12.51% 6,109,109
2018-08-27 2018-08-23 30.300 207,202 -100 12.43% 6,278,221
2018-08-23 2018-08-21 30.700 207,302 -600 12.44% 6,364,171
2018-08-22 2018-08-20 30.900 207,902 -600 12.47% 6,424,172
2018-08-17 2018-08-15 32.200 208,502 -500 12.51% 6,713,764
2018-08-10 2018-08-08 34.400 209,002 -700 12.54% 7,189,669
2018-08-08 2018-08-06 35.200 209,702 -2,800 12.58% 7,381,510
2018-07-27 2018-07-25 33.650 212,502 +700 12.75% 7,150,692
2018-07-24 2018-07-20 32.550 211,802 -1,000 12.71% 6,894,155
2018-07-19 2018-07-17 31.850 212,802 +1,850 12.77% 6,777,744
2018-07-17 2018-07-13 31.350 210,952 +1,500 12.66% 6,613,345
2018-06-27 2018-06-25 29.650 209,452 +350 12.57% 6,210,252
2018-06-25 2018-06-21 30.400 209,102 -450 12.55% 6,356,701
2018-06-22 2018-06-20 30.500 209,552 +50 12.57% 6,391,336
2018-06-21 2018-06-19 29.100 209,502 +500 12.57% 6,096,508
2018-06-19 2018-06-14 30.750 209,002 -1,000 12.54% 6,426,812
2018-06-12 2018-06-08 29.950 210,002 +4,150 12.60% 6,289,560
2018-06-11 2018-06-07 31.500 205,852 +3,000 12.35% 6,484,338
2018-06-08 2018-06-06 32.150 202,852 +1,650 12.17% 6,521,692
2018-06-07 2018-06-05 33.200 201,202 -50 12.07% 6,679,906
2018-06-04 2018-05-31 33.000 201,252 -10,000 12.08% 6,641,316
2018-05-31 2018-05-29 31.750 211,252 +2,650 12.68% 6,707,251
2018-05-17 2018-05-15 37.350 208,602 +1,900 12.52% 7,791,285
2018-05-14 2018-05-10 37.550 206,702 -50 12.40% 7,761,660
2018-05-04 2018-05-02 38.650 206,752 -1,250 12.41% 7,990,965
2018-05-03 2018-04-30 39.550 208,002 -1,300 12.48% 8,226,479
2018-04-30 2018-04-26 38.350 209,302 -400 12.56% 8,026,732
2018-04-27 2018-04-25 39.000 209,702 -400 12.58% 8,178,378
2018-04-24 2018-04-20 40.000 210,102 -250 12.61% 8,404,080
2018-04-23 2018-04-19 40.550 210,352 +2,500 12.62% 8,529,774
2018-04-03 2018-03-28 39.600 207,852 -14,000 12.47% 8,230,939
2018-03-28 2018-03-26 40.700 221,852 -2,000 13.31% 9,029,376
2018-03-27 2018-03-23 40.100 223,852 -50 13.43% 8,976,465
2018-03-21 2018-03-19 40.900 223,902 -250 13.43% 9,157,592
2018-03-16 2018-03-14 42.250 224,152 -100 13.45% 9,470,422
2018-03-06 2018-03-02 41.700 224,252 -50 13.46% 9,351,308
2018-03-01 2018-02-27 42.550 224,302 -500 13.46% 9,544,050
2018-02-28 2018-02-26 42.600 224,802 -9,750 13.49% 9,576,565
2018-02-27 2018-02-23 42.300 234,552 -200 14.07% 9,921,550
2018-02-26 2018-02-22 41.700 234,752 +50 14.09% 9,789,158
2018-02-23 2018-02-21 41.750 234,702 -5,000 14.08% 9,798,808
2018-02-20 2018-02-13 39.150 239,702 +50 10.67% 9,384,333
2018-02-13 2018-02-09 38.850 239,652 -700 10.67% 9,310,480
2018-02-09 2018-02-07 40.900 240,352 +750 10.70% 9,830,397
2018-02-08 2018-02-06 38.950 239,602 +300 10.67% 9,332,498
2018-02-07 2018-02-05 40.850 239,302 -400 10.65% 9,775,487
2018-02-06 2018-02-02 42.450 239,702 -1,450 10.67% 10,175,350
2018-02-05 2018-02-01 42.550 241,152 -500 10.73% 10,261,018
2018-02-02 2018-01-31 42.000 241,652 -500 10.76% 10,149,384
2018-02-01 2018-01-30 41.800 242,152 -1,000 10.78% 10,121,954
2018-01-31 2018-01-29 43.100 243,152 +3,200 10.82% 10,479,851
2018-01-30 2018-01-26 42.550 239,952 -20,000 10.68% 10,209,958
2018-01-26 2018-01-24 39.750 259,952 -1,000 11.57% 10,333,092
2018-01-25 2018-01-23 40.500 260,952 -20,000 11.62% 10,568,556
2018-01-23 2018-01-19 39.750 280,952 +8,500 12.51% 11,167,842
2018-01-17 2018-01-15 39.000 272,452 -500 12.13% 10,625,628
2018-01-12 2018-01-10 38.350 272,952 -554 12.15% 10,467,709
2018-01-11 2018-01-09 38.600 273,506 -300 12.17% 10,557,332
2018-01-10 2018-01-08 38.550 273,806 -1,250 12.19% 10,555,221
2018-01-09 2018-01-05 38.250 275,056 +900 12.24% 10,520,892
2018-01-08 2018-01-04 37.850 274,156 -3,400 12.20% 10,376,805
2017-12-29 2017-12-27 35.800 277,556 -300 12.35% 9,936,505
2017-12-28 2017-12-22 35.800 277,856 -750 12.37% 9,947,245
2017-12-22 2017-12-20 35.150 278,606 +7,300 12.40% 9,793,001
2017-12-12 2017-12-08 34.700 271,306 -3,100 12.08% 9,414,318
2017-12-06 2017-12-04 34.900 274,406 -250 12.21% 9,576,769
2017-12-01 2017-11-29 36.500 274,656 -200 12.23% 10,024,944
2017-11-30 2017-11-28 36.200 274,856 -400 12.23% 9,949,787
2017-11-29 2017-11-27 36.050 275,256 -200 12.25% 9,922,979
2017-11-28 2017-11-24 36.300 275,456 -500 12.26% 9,999,053
2017-11-27 2017-11-23 36.450 275,956 +3,000 12.28% 10,058,596
2017-11-15 2017-11-13 34.600 272,956 -2,900 12.15% 9,444,278
2017-11-13 2017-11-09 35.900 275,856 -1,000 12.28% 9,903,230
2017-11-08 2017-11-06 35.100 276,856 +300 12.32% 9,717,646
2017-11-02 2017-10-31 35.900 276,556 -1,000 12.31% 9,928,360
2017-10-27 2017-10-25 36.850 277,556 -1,250 12.35% 10,227,939
2017-10-26 2017-10-24 37.000 278,806 +300 12.41% 10,315,822
2017-10-25 2017-10-23 37.900 278,506 -2,300 12.40% 10,555,377
2017-10-17 2017-10-13 38.300 280,806 +7,000 12.50% 10,754,870
2017-10-16 2017-10-12 38.350 273,806 -150 12.19% 10,500,460
2017-10-12 2017-10-10 37.750 273,956 +19,000 12.19% 10,341,839
2017-10-10 2017-10-06 38.450 254,956 +1,000 11.35% 9,803,058
2017-10-04 2017-09-29 36.750 253,956 +5,200 11.30% 9,332,883
2017-10-03 2017-09-28 36.950 248,756 +100 11.07% 9,191,534
2017-09-27 2017-09-25 38.050 248,656 +100 11.07% 9,461,361
2017-09-25 2017-09-21 38.500 248,556 -800 11.06% 9,569,406
2017-09-21 2017-09-19 38.700 249,356 +400 11.10% 9,650,077
2017-09-20 2017-09-18 38.600 248,956 -5,250 11.08% 9,609,702
2017-09-19 2017-09-15 37.800 254,206 -2,000 11.32% 9,608,987
2017-09-18 2017-09-14 37.900 256,206 -1,500 11.40% 9,710,207
2017-09-15 2017-09-13 37.800 257,706 +2,850 11.47% 9,741,287
2017-09-13 2017-09-11 37.450 254,856 -1,000 11.34% 9,544,357
2017-09-11 2017-09-07 37.600 255,856 -600 11.39% 9,620,186
2017-09-06 2017-09-04 36.250 256,456 -3,150 11.42% 9,296,530
2017-09-05 2017-09-01 35.600 259,606 +7,000 11.56% 9,241,974
2017-09-04 2017-08-31 35.650 252,606 +8,100 11.24% 9,005,404
2017-09-01 2017-08-30 35.950 244,506 +7,000 10.88% 8,789,991
2017-08-29 2017-08-25 35.800 237,506 -2,000 10.57% 8,502,715
2017-08-28 2017-08-24 35.550 239,506 +1,500 10.66% 8,514,438
2017-08-24 2017-08-21 34.400 238,006 +1,500 10.59% 8,187,406
2017-08-15 2017-08-11 33.450 236,506 +1,100 10.53% 7,911,126
2017-08-08 2017-08-04 34.200 235,406 +650 10.48% 8,050,885
2017-08-07 2017-08-03 34.200 234,756 +1,500 10.45% 8,028,655
2017-08-04 2017-08-02 33.750 233,256 +1,000 10.38% 7,872,390
2017-07-28 2017-07-26 32.900 232,256 -150 10.34% 7,641,222
2017-07-27 2017-07-25 32.750 232,406 +1,200 10.34% 7,611,296
2017-07-26 2017-07-24 32.900 231,206 +150 10.29% 7,606,677
2017-07-21 2017-07-19 32.800 231,056 +1,500 10.28% 7,578,637
2017-07-19 2017-07-17 32.300 229,556 -500 10.22% 7,414,659
2017-07-18 2017-07-14 32.100 230,056 -3,500 10.24% 7,384,798
2017-07-11 2017-07-07 29.900 233,556 +100 10.40% 6,983,324
2017-07-10 2017-07-06 30.400 233,456 +100 10.39% 7,097,062
2017-06-30 2017-06-28 29.500 233,356 +150 10.39% 6,884,002
2017-06-21 2017-06-19 29.550 233,206 -4,000 10.38% 6,891,237
2017-06-19 2017-06-15 29.800 237,206 -1,950 10.56% 7,068,739
2017-06-08 2017-06-06 30.000 239,156 -400 10.65% 7,174,680
2017-06-06 2017-06-02 30.650 239,556 -50 10.66% 7,342,391
2017-06-05 2017-06-01 31.000 239,606 +100 10.67% 7,427,786
2017-06-01 2017-05-29 31.050 239,506 +100 10.66% 7,436,661
2017-05-31 2017-05-26 30.850 239,406 +500 10.66% 7,385,675
2017-05-29 2017-05-25 30.700 238,906 -500 10.63% 7,334,414
2017-05-25 2017-05-23 30.200 239,406 +1,100 10.66% 7,230,061
2017-05-24 2017-05-22 30.950 238,306 +3,750 10.61% 7,375,571
2017-05-23 2017-05-19 30.000 234,556 -450 10.44% 7,036,680
2017-05-22 2017-05-18 32.900 235,006 +100 10.46% 7,731,697
2017-05-16 2017-05-12 33.700 234,906 -600 10.46% 7,916,332
2017-05-02 2017-04-27 32.650 235,506 +500 10.48% 7,689,271
2017-04-26 2017-04-24 32.250 235,006 -250 10.46% 7,578,944
2017-04-20 2017-04-18 32.550 235,256 -26 10.47% 7,657,583
2017-04-12 2017-04-10 32.250 235,282 -500 10.47% 7,587,844
2017-04-07 2017-04-05 33.450 235,782 -500 10.49% 7,886,908
2017-04-03 2017-03-30 33.100 236,282 -800 10.52% 7,820,934
2017-03-29 2017-03-27 32.100 237,082 +26 10.55% 7,610,332
2017-03-27 2017-03-23 32.150 237,056 -700 10.55% 7,621,350
2017-03-20 2017-03-16 33.400 237,756 -350 10.58% 7,941,050
2017-03-17 2017-03-15 32.450 238,106 +238,106 10.60% 7,726,540
2010-02-26 2010-02-24 0

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