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: DEUTSCHE SECURITIES ASIA LTD

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 +0
2021-12-07 2021-12-03 33.140 0 +0
2021-12-06 2021-12-02 33.140 0 +0
2021-12-03 2021-12-01 33.140 0 +0
2021-12-02 2021-11-30 33.140 0 +0
2021-12-01 2021-11-29 33.140 0 +0
2021-11-30 2021-11-26 33.140 0 +0
2021-11-29 2021-11-25 33.140 0 +0
2021-11-26 2021-11-24 33.140 0 +0
2021-11-25 2021-11-23 33.140 0 +0
2021-11-24 2021-11-22 33.140 0 +0
2021-11-23 2021-11-19 33.140 0 +0
2021-11-22 2021-11-18 33.140 0 +0
2021-11-19 2021-11-17 33.140 0 +0
2021-11-18 2021-11-16 33.140 0 +0
2021-11-17 2021-11-15 33.140 0 +0
2021-11-16 2021-11-12 33.140 0 +0
2021-11-15 2021-11-11 33.140 0 +0
2021-11-12 2021-11-10 33.140 0 +0
2021-11-11 2021-11-09 33.140 0 +0
2021-11-10 2021-11-08 33.140 0 +0
2021-11-09 2021-11-05 33.140 0 +0
2021-11-08 2021-11-04 33.140 0 +0
2021-11-05 2021-11-03 33.140 0 +0
2021-11-04 2021-11-02 33.140 0 +0
2021-11-03 2021-11-01 33.140 0 +0
2021-11-02 2021-10-29 33.140 0 +0
2021-11-01 2021-10-28 33.140 0 +0
2021-10-29 2021-10-27 33.140 0 +0
2021-10-28 2021-10-26 33.140 0 +0
2021-10-27 2021-10-25 33.140 0 +0
2021-10-26 2021-10-22 33.140 0 +0
2021-10-25 2021-10-21 33.140 0 +0
2021-10-22 2021-10-20 33.140 0 +0
2021-10-21 2021-10-19 33.140 0 +0
2021-10-20 2021-10-18 33.140 0 +0
2021-10-19 2021-10-15 33.140 0 +0
2021-10-18 2021-10-12 33.140 0 +0
2021-10-15 2021-10-11 33.140 0 +0
2021-10-12 2021-10-08 33.140 0 +0
2021-10-11 2021-10-07 33.140 0 +0
2021-10-08 2021-10-06 33.140 0 +0
2021-10-07 2021-10-05 33.140 0 +0
2021-10-06 2021-10-04 33.140 0 +0
2021-10-05 2021-09-30 33.140 0 +0
2021-10-04 2021-09-29 33.140 0 +0
2021-09-30 2021-09-28 33.140 0 +0
2021-09-29 2021-09-27 33.140 0 +0
2021-09-28 2021-09-24 33.140 0 +0
2021-09-27 2021-09-23 33.140 0 +0
2021-09-24 2021-09-21 33.140 0 +0
2021-09-23 2021-09-20 33.140 0 +0
2021-09-21 2021-09-17 33.140 0 +0
2021-09-20 2021-09-16 33.140 0 +0
2021-09-17 2021-09-15 33.140 0 +0
2021-09-16 2021-09-14 33.140 0 +0
2021-09-15 2021-09-13 33.140 0 +0
2021-09-14 2021-09-10 33.140 0 +0
2021-09-13 2021-09-09 33.140 0 +0
2021-09-10 2021-09-08 33.140 0 +0
2021-09-09 2021-09-07 33.140 0 +0
2021-09-08 2021-09-06 33.140 0 +0
2021-09-07 2021-09-03 33.140 0 +0
2021-09-06 2021-09-02 33.140 0 +0
2021-09-03 2021-09-01 33.140 0 +0
2021-09-02 2021-08-31 33.140 0 +0
2021-09-01 2021-08-30 33.140 0 +0
2021-08-31 2021-08-27 33.140 0 +0
2021-08-30 2021-08-26 33.140 0 +0
2021-08-27 2021-08-25 33.140 0 +0
2021-08-26 2021-08-24 33.140 0 +0
2021-08-25 2021-08-23 33.140 0 +0
2021-08-24 2021-08-20 33.140 0 +0
2021-08-23 2021-08-19 33.140 0 +0
2021-08-20 2021-08-18 35.280 0 +0
2021-08-19 2021-08-17 35.640 0 +0
2021-08-18 2021-08-16 36.220 0 +0
2021-08-17 2021-08-13 36.220 0 +0
2021-08-16 2021-08-12 36.280 0 -192,000
2021-08-13 2021-08-11 36.760 192,000 +192,000 24.15% 7,057,920
2021-05-07 2021-05-05 34.580 0 -150
2020-05-14 2020-05-12 21.350 150 -30,000 0.01% 3,202
2020-05-13 2020-05-11 22.150 30,150 +29,680 1.81% 667,822
2020-04-29 2020-04-27 21.750 470 -86 0.03% 10,222
2020-04-23 2020-04-21 23.500 556 +169 0.03% 13,066
2020-04-17 2020-04-15 24.550 387 +387 0.02% 9,501
2020-03-27 2020-03-25 24.000 0 -45,150
2020-03-26 2020-03-24 22.300 45,150 -280,708 3.28% 1,006,845
2020-03-18 2020-03-16 26.700 325,858 +154,908 23.67% 8,700,409
2020-03-17 2020-03-13 24.950 170,950 -79,050 12.42% 4,265,202
2020-03-13 2020-03-11 30.500 250,000 +250,000 18.16% 7,625,000
2020-03-11 2020-03-09 32.000 0 -994
2020-03-10 2020-03-06 34.650 994 -127,000 0.07% 34,442
2020-03-09 2020-03-05 36.650 127,994 -138,532 9.30% 4,690,980
2020-03-06 2020-03-04 37.300 266,526 +128,000 19.36% 9,941,420
2020-03-05 2020-03-03 37.300 138,526 -194,624 10.06% 5,167,020
2020-03-04 2020-03-02 37.300 333,150 +95,430 24.20% 12,426,495
2020-02-27 2020-02-25 39.250 237,720 +136,434 17.27% 9,330,510
2020-02-26 2020-02-24 39.550 101,286 -231,864 7.36% 4,005,861
2020-02-25 2020-02-21 40.400 333,150 +8,150 24.20% 13,459,260
2020-02-24 2020-02-20 41.300 325,000 +135,036 23.61% 13,422,500
2020-02-20 2020-02-18 41.250 189,964 +186,464 13.80% 7,836,015
2020-02-19 2020-02-17 41.500 3,500 +3,500 0.25% 145,250
2020-02-17 2020-02-13 41.300 0 -81,500
2020-02-14 2020-02-12 41.300 81,500 +81,500 5.92% 3,365,950
2020-02-13 2020-02-11 40.850 0 -750
2020-02-12 2020-02-10 41.100 750 +750 0.05% 30,825
2020-02-11 2020-02-07 41.550 0 -5,750
2020-02-10 2020-02-06 42.550 5,750 +1,250 0.42% 244,662
2020-02-07 2020-02-05 41.850 4,500 +4,500 0.33% 188,325
2020-02-05 2020-02-03 41.400 0 -4,452
2020-02-04 2020-01-31 42.100 4,452 -211,275 0.32% 187,429
2020-02-03 2020-01-30 42.100 215,727 +193,464 15.67% 9,082,107
2020-01-31 2020-01-29 43.200 22,263 -200 1.62% 961,762
2020-01-23 2020-01-21 43.500 22,463 +20,750 1.63% 977,140
2020-01-22 2020-01-20 43.900 1,713 +800 0.12% 75,201
2020-01-20 2020-01-16 43.500 913 -170,087 0.07% 39,716
2020-01-17 2020-01-15 44.150 171,000 +147,623 12.42% 7,549,650
2020-01-16 2020-01-14 44.150 23,377 +23,377 1.70% 1,032,095
2020-01-15 2020-01-13 44.300 0 -118,136
2020-01-14 2020-01-10 44.300 118,136 -50 8.58% 5,233,425
2020-01-13 2020-01-09 44.450 118,186 +500 8.59% 5,253,368
2020-01-10 2020-01-08 44.600 117,686 -193,464 8.55% 5,248,796
2020-01-09 2020-01-07 45.000 311,150 +193,464 22.60% 14,001,750
2020-01-08 2020-01-06 44.700 117,686 -193,414 8.55% 5,260,564
2020-01-07 2020-01-03 45.300 311,100 +1,700 22.60% 14,092,830
2020-01-06 2020-01-02 44.750 309,400 +250 22.48% 13,845,650
2020-01-03 2019-12-31 44.650 309,150 +400 22.46% 13,803,548
2020-01-02 2019-12-27 45.000 308,750 +350 22.43% 13,893,750
2019-12-23 2019-12-19 43.550 308,400 +1,000 22.40% 13,430,820
2019-12-20 2019-12-18 42.700 307,400 +192,014 22.33% 13,125,980
2019-12-19 2019-12-17 42.900 115,386 -87,907 8.38% 4,950,059
2019-12-12 2019-12-10 42.050 203,293 +200 14.77% 8,548,471
2019-12-10 2019-12-06 41.600 203,093 -500 14.75% 8,448,669
2019-12-06 2019-12-04 40.500 203,593 +196,032 14.79% 8,245,516
2019-12-05 2019-12-03 40.350 7,561 +500 0.55% 305,086
2019-12-04 2019-12-02 40.050 7,061 +750 0.51% 282,793
2019-12-03 2019-11-29 39.650 6,311 +1,000 0.46% 250,231
2019-11-29 2019-11-27 39.650 5,311 +4,500 0.39% 210,581
2019-11-28 2019-11-26 40.500 811 -1,745 0.06% 32,846
2019-11-26 2019-11-22 40.300 2,556 +2,056 0.19% 103,007
2019-11-25 2019-11-21 39.400 500 +500 0.04% 19,700
2019-11-21 2019-11-19 39.550 0 -850
2019-11-14 2019-11-12 41.050 850 +850 0.06% 34,892
2019-11-11 2019-11-07 42.050 0 -136
2019-11-08 2019-11-06 42.800 136 +136 0.01% 5,821
2019-10-30 2019-10-28 42.200 0 -400
2019-10-28 2019-10-24 41.850 400 +150 0.03% 16,740
2019-10-24 2019-10-22 40.450 250 +250 0.02% 10,112
2019-10-23 2019-10-21 40.000 0 -350
2019-10-22 2019-10-18 39.700 350 +50 0.03% 13,895
2019-10-21 2019-10-17 39.850 300 +250 0.02% 11,955
2019-10-18 2019-10-16 39.450 50 -250 0.00% 1,973
2019-10-17 2019-10-15 39.900 300 +300 0.02% 11,970
2019-10-08 2019-10-03 38.400 0 -128
2019-10-04 2019-10-02 39.300 128 +128 0.01% 5,030
2019-10-03 2019-09-30 39.850 0 -250
2019-10-02 2019-09-27 39.850 250 -250 0.02% 9,962
2019-09-25 2019-09-23 39.900 500 +500 0.04% 19,950
2019-09-20 2019-09-18 40.400 0 -173,352
2019-09-19 2019-09-17 39.950 173,352 +171,152 12.59% 6,925,412
2019-09-18 2019-09-16 39.950 2,200 -171,152 0.16% 87,890
2019-09-17 2019-09-13 40.400 173,352 +170,602 12.59% 7,003,421
2019-09-16 2019-09-12 40.200 2,750 +2,000 0.20% 110,550
2019-09-13 2019-09-11 39.850 750 +250 0.05% 29,888
2019-09-06 2019-09-04 38.300 500 +500 0.04% 19,150
2019-09-02 2019-08-29 37.350 0 -172,052
2019-08-30 2019-08-28 37.200 172,052 +200 12.50% 6,400,334
2019-08-29 2019-08-27 36.100 171,852 -50 12.48% 6,203,857
2019-08-26 2019-08-22 39.650 171,902 +750 12.49% 6,815,914
2019-08-22 2019-08-20 39.000 171,152 +106,102 12.43% 6,674,928
2019-08-19 2019-08-15 39.550 65,050 +65,050 4.73% 2,572,728
2019-08-06 2019-08-02 41.750 0 -2,800
2019-08-05 2019-08-01 42.300 2,800 -50 0.20% 118,440
2019-08-02 2019-07-31 42.550 2,850 +500 0.21% 121,267
2019-08-01 2019-07-30 43.000 2,350 +600 0.17% 101,050
2019-07-31 2019-07-29 42.400 1,750 +250 0.13% 74,200
2019-07-29 2019-07-25 43.400 1,500 +1,500 0.11% 65,100
2019-07-16 2019-07-12 44.550 0 -172,672
2019-07-15 2019-07-11 44.650 172,672 +170,772 12.54% 7,709,805
2019-07-11 2019-07-09 42.950 1,900 +100 0.14% 81,605
2019-07-10 2019-07-08 42.400 1,800 +900 0.13% 76,320
2019-07-09 2019-07-05 42.400 900 +500 0.07% 38,160
2019-07-08 2019-07-04 41.450 400 +44 0.03% 16,580
2019-07-05 2019-07-03 41.450 356 -100,586 0.03% 14,756
2019-07-03 2019-06-28 41.500 100,942 +600 7.33% 4,189,093
2019-07-02 2019-06-27 41.400 100,342 +58,360 7.29% 4,154,159
2019-06-28 2019-06-26 41.100 41,982 +24,692 3.05% 1,725,460
2019-06-26 2019-06-24 41.900 17,290 +850 1.26% 724,451
2019-06-25 2019-06-21 41.450 16,440 -217,000 1.19% 681,438
2019-06-24 2019-06-20 41.250 233,440 -58,360 16.96% 9,629,400
2019-06-21 2019-06-19 40.450 291,800 +500 21.20% 11,803,310
2019-06-20 2019-06-18 39.350 291,300 +500 21.16% 11,462,655
2019-06-19 2019-06-17 39.800 290,800 -100 21.12% 11,573,840
2019-06-13 2019-06-11 39.800 290,900 -100 21.13% 11,577,820
2019-06-10 2019-06-05 39.950 291,000 +500 21.14% 11,625,450
2019-06-06 2019-06-04 39.700 290,500 -350 21.10% 11,532,850
2019-06-05 2019-06-03 38.700 290,850 +500 21.13% 11,255,895
2019-06-03 2019-05-30 38.750 290,350 -3,500 21.09% 11,251,062
2019-05-29 2019-05-27 36.650 293,850 +59,320 21.35% 10,769,602
2019-05-27 2019-05-23 36.750 234,530 -2,950 17.04% 8,618,978
2019-05-24 2019-05-22 36.900 237,480 +1,400 17.25% 8,763,012
2019-05-22 2019-05-20 34.700 236,080 +9,500 17.15% 8,191,976
2019-05-21 2019-05-17 34.900 226,580 +9,500 16.46% 7,907,642
2019-05-14 2019-05-09 37.950 217,080 +5,000 15.77% 8,238,186
2019-05-10 2019-05-08 37.900 212,080 -7,000 15.41% 8,037,832
2019-05-07 2019-05-03 38.000 219,080 +100 15.91% 8,325,040
2019-05-02 2019-04-29 38.950 218,980 -13,500 15.91% 8,529,271
2019-04-29 2019-04-25 37.750 232,480 -58,120 16.89% 8,776,120
2019-04-26 2019-04-24 39.150 290,600 +284,950 26.74% 11,376,990
2019-04-23 2019-04-17 38.550 5,650 -500 0.52% 217,807
2019-04-16 2019-04-12 39.750 6,150 +5,500 0.57% 244,462
2019-04-09 2019-04-04 39.100 650 -650 0.06% 25,415
2019-04-08 2019-04-03 39.800 1,300 -3,200 0.12% 51,740
2019-04-04 2019-04-02 39.600 4,500 +350 0.41% 178,200
2019-04-03 2019-04-01 39.600 4,150 +3,200 0.38% 164,340
2019-04-02 2019-03-29 38.650 950 +950 0.09% 36,718
2019-04-01 2019-03-28 35.850 0 -500
2019-03-29 2019-03-27 39.100 500 +500 0.05% 19,550
2019-03-25 2019-03-21 41.100 0 -56,360
2019-03-22 2019-03-20 41.400 56,360 +350 4.09% 2,333,304
2019-03-21 2019-03-19 41.600 56,010 +600 4.07% 2,330,016
2019-03-20 2019-03-18 41.400 55,410 -200 4.03% 2,293,974
2019-03-13 2019-03-11 39.050 55,610 +800 4.04% 2,171,570
2019-03-12 2019-03-08 38.450 54,810 +800 3.98% 2,107,444
2019-03-08 2019-03-06 39.800 54,010 -4,800 3.92% 2,149,598
2019-03-07 2019-03-05 39.400 58,810 +250 4.27% 2,317,114
2019-03-06 2019-03-04 39.800 58,560 -250 4.25% 2,330,688
2019-03-04 2019-02-28 41.400 58,810 +300 4.27% 2,434,734
2019-03-01 2019-02-27 41.200 58,510 +200 4.25% 2,410,612
2019-02-28 2019-02-26 41.250 58,310 -150 4.24% 2,405,288
2019-02-27 2019-02-25 41.500 58,460 +900 4.25% 2,426,090
2019-02-22 2019-02-20 41.400 57,560 -230,240 4.18% 2,382,984
2019-02-20 2019-02-18 41.950 287,800 -1,850 20.91% 12,073,210
2019-02-19 2019-02-15 41.150 289,650 +7,200 21.04% 11,919,098
2019-02-18 2019-02-14 40.500 282,450 +2,050 20.52% 11,439,225
2019-02-13 2019-02-11 40.500 280,400 +12,050 20.37% 11,356,200
2019-02-12 2019-02-08 40.200 268,350 +4,200 19.49% 10,787,670
2019-02-08 2019-01-31 42.200 264,150 -15,150 19.19% 11,147,130
2019-01-30 2019-01-28 41.000 279,300 +9,450 20.29% 11,451,300
2019-01-29 2019-01-25 41.500 269,850 -13,650 19.60% 11,198,775
2019-01-28 2019-01-24 40.700 283,500 +1,250 20.59% 11,538,450
2019-01-24 2019-01-22 40.350 282,250 +4,000 20.50% 11,388,788
2019-01-23 2019-01-21 40.500 278,250 +3,150 20.21% 11,269,125
2019-01-22 2019-01-18 40.400 275,100 +14,000 19.98% 11,114,040
2019-01-21 2019-01-17 40.200 261,100 -1,200 18.97% 10,496,220
2019-01-17 2019-01-15 40.600 262,300 +2,000 19.05% 10,649,380
2019-01-16 2019-01-14 39.750 260,300 +500 18.91% 10,346,925
2019-01-14 2019-01-10 40.150 259,800 -2,350 18.87% 10,430,970
2019-01-11 2019-01-09 39.700 262,150 +600 19.04% 10,407,355
2019-01-10 2019-01-08 39.050 261,550 +6,300 19.00% 10,213,528
2019-01-09 2019-01-07 39.500 255,250 +400 18.54% 10,082,375
2019-01-08 2019-01-04 38.900 254,850 +3,800 18.51% 9,913,665
2019-01-07 2019-01-03 37.450 251,050 +400 18.24% 9,401,822
2018-12-28 2018-12-24 34.900 250,650 -4,150 18.21% 8,747,685
2018-12-27 2018-12-20 34.250 254,800 +189,700 13.02% 8,726,900
2018-12-20 2018-12-18 35.200 65,100 +9,200 3.33% 2,291,520
2018-12-19 2018-12-17 35.500 55,900 -8,200 2.86% 1,984,450
2018-12-18 2018-12-14 35.050 64,100 +34,400 3.28% 2,246,705
2018-12-17 2018-12-13 35.900 29,700 -12,700 1.52% 1,066,230
2018-12-14 2018-12-12 35.250 42,400 -300 2.17% 1,494,600
2018-12-13 2018-12-11 34.800 42,700 +12,600 2.18% 1,485,960
2018-12-12 2018-12-10 35.400 30,100 +900 1.54% 1,065,540
2018-12-11 2018-12-07 36.100 29,200 +29,200 1.49% 1,054,120
2018-12-07 2018-12-05 36.450 0 -300
2018-12-05 2018-12-03 38.350 300 -10,150 0.02% 11,505
2018-12-04 2018-11-30 36.650 10,450 -1,450 0.53% 382,992
2018-11-29 2018-11-27 34.800 11,900 -12,200 0.61% 414,120
2018-11-27 2018-11-23 36.400 24,100 +11,900 1.23% 877,240
2018-11-23 2018-11-21 36.450 12,200 +10,800 0.62% 444,690
2018-11-22 2018-11-20 36.950 1,400 +1,300 0.07% 51,730
2018-11-21 2018-11-19 37.400 100 +100 0.01% 3,740
2018-11-19 2018-11-15 36.750 0 -13,700
2018-11-16 2018-11-14 35.600 13,700 +600 0.70% 487,720
2018-11-15 2018-11-13 36.550 13,100 -18,500 0.67% 478,805
2018-11-14 2018-11-12 36.400 31,600 +9,900 1.62% 1,150,240
2018-11-13 2018-11-09 35.850 21,700 +19,700 1.11% 777,945
2018-11-12 2018-11-08 37.500 2,000 +1,200 0.10% 75,000
2018-11-09 2018-11-07 37.750 800 +800 0.04% 30,200
2018-11-07 2018-11-05 38.000 0 -6,100
2018-11-06 2018-11-02 39.000 6,100 -16,350 0.37% 237,900
2018-11-05 2018-11-01 37.550 22,450 -6,900 1.35% 842,997
2018-11-02 2018-10-31 37.450 29,350 +20,000 1.76% 1,099,158
2018-11-01 2018-10-30 35.900 9,350 +9,350 0.56% 335,665
2018-10-31 2018-10-29 38.650 0 -48,700
2018-10-30 2018-10-26 35.300 48,700 +27,750 2.92% 1,719,110
2018-10-26 2018-10-24 36.800 20,950 +4,050 1.26% 770,960
2018-10-25 2018-10-23 36.400 16,900 +16,900 1.01% 615,160
2018-10-24 2018-10-22 36.500 0 -9,650
2018-10-23 2018-10-19 36.200 9,650 -18,350 0.58% 349,330
2018-10-22 2018-10-18 36.800 28,000 +27,150 1.68% 1,030,400
2018-10-19 2018-10-16 35.750 850 +850 0.05% 30,388
2018-10-16 2018-10-12 35.700 0 -3,800
2018-10-15 2018-10-11 35.650 3,800 -8,900 0.11% 135,470
2018-10-12 2018-10-10 36.700 12,700 +1,300 0.37% 466,090
2018-10-11 2018-10-09 36.250 11,400 -4,200 0.33% 413,250
2018-10-10 2018-10-08 35.950 15,600 -6,700 0.46% 560,820
2018-10-09 2018-10-05 34.700 22,300 -13,500 1.34% 773,810
2018-10-08 2018-10-04 33.250 35,800 +29,500 2.15% 1,190,350
2018-10-05 2018-10-03 34.100 6,300 -2,200 0.38% 214,830
2018-10-04 2018-10-02 31.200 8,500 +2,950 0.51% 265,200
2018-10-02 2018-09-27 31.150 5,550 -250 0.33% 172,882
2018-09-28 2018-09-26 30.950 5,800 -5,000 0.35% 179,510
2018-09-27 2018-09-24 31.000 10,800 +10,800 0.65% 334,800
2018-09-21 2018-09-19 30.150 0 -16,850
2018-09-20 2018-09-18 30.050 16,850 -19,200 1.01% 506,342
2018-09-19 2018-09-17 28.850 36,050 +17,100 2.16% 1,040,042
2018-09-18 2018-09-14 28.550 18,950 +150 1.14% 541,022
2018-09-17 2018-09-13 29.250 18,800 -30,600 1.13% 549,900
2018-09-14 2018-09-12 29.400 49,400 -21,600 2.96% 1,452,360
2018-09-13 2018-09-11 30.050 71,000 +900 4.26% 2,133,550
2018-09-12 2018-09-10 30.300 70,100 +30,650 4.21% 2,124,030
2018-09-11 2018-09-07 30.350 39,450 -18,600 2.37% 1,197,308
2018-09-10 2018-09-06 29.000 58,050 -2,150 3.48% 1,683,450
2018-09-07 2018-09-05 28.700 60,200 -5,700 3.61% 1,727,740
2018-09-06 2018-09-04 29.300 65,900 +4,900 3.95% 1,930,870
2018-09-05 2018-09-03 30.300 61,000 -6,250 3.66% 1,848,300
2018-09-04 2018-08-31 29.200 67,250 +13,200 4.04% 1,963,700
2018-08-31 2018-08-29 30.150 54,050 -4,300 3.24% 1,629,608
2018-08-30 2018-08-28 30.600 58,350 -9,600 3.50% 1,785,510
2018-08-29 2018-08-27 29.950 67,950 -700 4.08% 2,035,102
2018-08-28 2018-08-24 29.550 68,650 -1,850 4.12% 2,028,608
2018-08-27 2018-08-23 30.300 70,500 +23,600 4.23% 2,136,150
2018-08-24 2018-08-22 29.800 46,900 -20,600 2.81% 1,397,620
2018-08-23 2018-08-21 30.700 67,500 -5,400 4.05% 2,072,250
2018-08-22 2018-08-20 30.900 72,900 -200 4.37% 2,252,610
2018-08-21 2018-08-17 31.500 73,100 -600 4.39% 2,302,650
2018-08-20 2018-08-16 31.500 73,700 -7,400 4.42% 2,321,550
2018-08-17 2018-08-15 32.200 81,100 +15,750 4.87% 2,611,420
2018-08-16 2018-08-14 32.250 65,350 -13,900 3.92% 2,107,538
2018-08-15 2018-08-13 31.450 79,250 +8,800 4.76% 2,492,412
2018-08-14 2018-08-10 32.800 70,450 +16,150 4.23% 2,310,760
2018-08-13 2018-08-09 33.450 54,300 -200 3.26% 1,816,335
2018-08-10 2018-08-08 34.400 54,500 +300 3.27% 1,874,800
2018-08-09 2018-08-07 34.800 54,200 -14,950 3.25% 1,886,160
2018-08-08 2018-08-06 35.200 69,150 +4,000 4.15% 2,434,080
2018-08-07 2018-08-03 33.700 65,150 +1,900 3.91% 2,195,555
2018-08-06 2018-08-02 33.400 63,250 +1,600 3.80% 2,112,550
2018-08-03 2018-08-01 33.600 61,650 +650 3.70% 2,071,440
2018-07-31 2018-07-27 33.800 61,000 +4,350 3.66% 2,061,800
2018-07-30 2018-07-26 34.450 56,650 -4,800 3.40% 1,951,593
2018-07-27 2018-07-25 33.650 61,450 +350 3.69% 2,067,792
2018-07-26 2018-07-24 32.800 61,100 +1,550 3.67% 2,004,080
2018-07-25 2018-07-23 32.850 59,550 +700 3.57% 1,956,218
2018-07-24 2018-07-20 32.550 58,850 +600 3.53% 1,915,567
2018-07-19 2018-07-17 31.850 58,250 -2,150 3.50% 1,855,262
2018-07-18 2018-07-16 31.650 60,400 +4,200 3.62% 1,911,660
2018-07-17 2018-07-13 31.350 56,200 -2,050 3.37% 1,761,870
2018-07-13 2018-07-11 30.600 58,250 +47,000 3.50% 1,782,450
2018-07-11 2018-07-09 30.950 11,250 +150 0.68% 348,188
2018-07-10 2018-07-06 30.050 11,100 -50 0.67% 333,555
2018-07-09 2018-07-05 30.350 11,150 +10,750 0.67% 338,402
2018-07-06 2018-07-04 30.250 400 -300 0.02% 12,100
2018-07-05 2018-07-03 29.750 700 -300 0.04% 20,825
2018-07-04 2018-06-29 30.100 1,000 -8,550 0.06% 30,100
2018-07-03 2018-06-28 29.300 9,550 -250 0.57% 279,815
2018-06-29 2018-06-27 29.850 9,800 -1,250 0.59% 292,530
2018-06-28 2018-06-26 30.150 11,050 -900 0.66% 333,158
2018-06-27 2018-06-25 29.650 11,950 -4,500 0.72% 354,318
2018-06-26 2018-06-22 29.700 16,450 -2,550 0.99% 488,565
2018-06-25 2018-06-21 30.400 19,000 +9,500 1.14% 577,600
2018-06-22 2018-06-20 30.500 9,500 -12,300 0.57% 289,750
2018-06-21 2018-06-19 29.100 21,800 +8,500 1.31% 634,380
2018-06-20 2018-06-15 30.550 13,300 +1,600 0.80% 406,315
2018-06-19 2018-06-14 30.750 11,700 +7,000 0.70% 359,775
2018-06-14 2018-06-12 31.150 4,700 +3,300 0.28% 146,405
2018-06-13 2018-06-11 31.500 1,400 -3,000 0.08% 44,100
2018-06-12 2018-06-08 29.950 4,400 -650 0.26% 131,780
2018-06-11 2018-06-07 31.500 5,050 +4,050 0.30% 159,075
2018-06-08 2018-06-06 32.150 1,000 -2,000 0.06% 32,150
2018-06-06 2018-06-04 32.850 3,000 -800 0.18% 98,550
2018-06-01 2018-05-30 32.400 3,800 +1,350 0.23% 123,120
2018-05-31 2018-05-29 31.750 2,450 -6,450 0.15% 77,788
2018-05-30 2018-05-28 34.450 8,900 -100 0.53% 306,605
2018-05-29 2018-05-25 35.050 9,000 -750 0.54% 315,450
2018-05-28 2018-05-24 35.200 9,750 +600 0.59% 343,200
2018-05-25 2018-05-23 35.900 9,150 -250 0.55% 328,485
2018-05-24 2018-05-21 35.550 9,400 +300 0.56% 334,170
2018-05-23 2018-05-18 36.200 9,100 -2,300 0.55% 329,420
2018-05-21 2018-05-17 37.400 11,400 +600 0.68% 426,360
2018-05-18 2018-05-16 37.250 10,800 +300 0.65% 402,300
2018-05-17 2018-05-15 37.350 10,500 -150 0.63% 392,175
2018-05-16 2018-05-14 37.900 10,650 +850 0.64% 403,635
2018-05-14 2018-05-10 37.550 9,800 +7,900 0.59% 367,990
2018-05-11 2018-05-09 37.050 1,900 -1,050 0.11% 70,395
2018-05-10 2018-05-08 37.200 2,950 -250 0.18% 109,740
2018-05-08 2018-05-04 37.600 3,200 -450 0.19% 120,320
2018-05-07 2018-05-03 38.000 3,650 -100 0.22% 138,700
2018-05-03 2018-04-30 39.550 3,750 +300 0.23% 148,312
2018-05-02 2018-04-27 39.400 3,450 -2,500 0.21% 135,930
2018-04-30 2018-04-26 38.350 5,950 -50 0.36% 228,182
2018-04-27 2018-04-25 39.000 6,000 +1,050 0.36% 234,000
2018-04-23 2018-04-19 40.550 4,950 -2,500 0.30% 200,722
2018-04-19 2018-04-17 38.750 7,450 +100 0.45% 288,688
2018-04-18 2018-04-16 39.300 7,350 -450 0.44% 288,855
2018-04-17 2018-04-13 39.850 7,800 -50 0.47% 310,830
2018-04-13 2018-04-11 39.350 7,850 +850 0.47% 308,898
2018-04-12 2018-04-10 39.400 7,000 -1,050 0.42% 275,800
2018-04-10 2018-04-06 40.050 8,050 -500,000 0.48% 322,402
2018-04-09 2018-04-04 39.900 508,050 -50 30.48% 20,271,195
2018-04-03 2018-03-28 39.600 508,100 +2,700 30.49% 20,120,760
2018-03-27 2018-03-23 40.100 505,400 +50 30.32% 20,266,540
2018-03-26 2018-03-22 41.350 505,350 -9,600 30.32% 20,896,222
2018-03-22 2018-03-20 40.750 514,950 -150 30.90% 20,984,212
2018-03-21 2018-03-19 40.900 515,100 +250 30.91% 21,067,590
2018-03-20 2018-03-16 41.200 514,850 -50 30.89% 21,211,820
2018-03-16 2018-03-14 42.250 514,900 +100 30.89% 21,754,525
2018-03-14 2018-03-12 42.300 514,800 +200 30.89% 21,776,040
2018-03-12 2018-03-08 42.000 514,600 +450 30.88% 21,613,200
2018-03-08 2018-03-06 42.200 514,150 -50 30.85% 21,697,130
2018-03-06 2018-03-02 41.700 514,200 +300 30.85% 21,442,140
2018-03-05 2018-03-01 41.400 513,900 +5,350 30.83% 21,275,460
2018-03-02 2018-02-28 42.200 508,550 +800 30.51% 21,460,810
2018-03-01 2018-02-27 42.550 507,750 +800 30.47% 21,604,762
2018-02-28 2018-02-26 42.600 506,950 +10,100 30.42% 21,596,070
2018-02-27 2018-02-23 42.300 496,850 -1,250 29.81% 21,016,755
2018-02-23 2018-02-21 41.750 498,100 -3,300 29.89% 20,795,675
2018-02-21 2018-02-15 40.900 501,400 +500 22.32% 20,507,260
2018-02-20 2018-02-13 39.150 500,900 -1,200 22.30% 19,610,235
2018-02-14 2018-02-12 39.300 502,100 +400 22.35% 19,732,530
2018-02-13 2018-02-09 38.850 501,700 +2,650 22.33% 19,491,045
2018-02-12 2018-02-08 39.600 499,050 -250 22.21% 19,762,380
2018-02-09 2018-02-07 40.900 499,300 +7,100 22.22% 20,421,370
2018-02-08 2018-02-06 38.950 492,200 +18,500 21.91% 19,171,190
2018-02-07 2018-02-05 40.850 473,700 +17,050 21.09% 19,350,645
2018-02-06 2018-02-02 42.450 456,650 +12,150 20.33% 19,384,792
2018-02-05 2018-02-01 42.550 444,500 -250 19.79% 18,913,475
2018-02-01 2018-01-30 41.800 444,750 +3,300 19.80% 18,590,550
2018-01-31 2018-01-29 43.100 441,450 -3,150 19.65% 19,026,495
2018-01-30 2018-01-26 42.550 444,600 -300 19.79% 18,917,730
2018-01-29 2018-01-25 41.750 444,900 +50 19.80% 18,574,575
2018-01-26 2018-01-24 39.750 444,850 +600 19.80% 17,682,788
2018-01-24 2018-01-22 40.100 444,250 +350 19.77% 17,814,425
2018-01-23 2018-01-19 39.750 443,900 -7,700 19.76% 17,645,025
2018-01-22 2018-01-18 39.650 451,600 -2,200 20.10% 17,905,940
2018-01-19 2018-01-17 39.000 453,800 -300 20.20% 17,698,200
2018-01-17 2018-01-15 39.000 454,100 -900 20.21% 17,709,900
2018-01-16 2018-01-12 38.900 455,000 +1,000 20.25% 17,699,500
2018-01-15 2018-01-11 38.200 454,000 -600 20.21% 17,342,800
2018-01-12 2018-01-10 38.350 454,600 +250 20.23% 17,433,910
2018-01-11 2018-01-09 38.600 454,350 +300 20.22% 17,537,910
2018-01-10 2018-01-08 38.550 454,050 +600 20.21% 17,503,628
2018-01-09 2018-01-05 38.250 453,450 +2,450 20.18% 17,344,462
2018-01-08 2018-01-04 37.850 451,000 +3,800 20.07% 17,070,350
2018-01-05 2018-01-03 37.650 447,200 +850 19.91% 16,837,080
2018-01-04 2018-01-02 36.350 446,350 -300 19.87% 16,224,822
2017-12-29 2017-12-27 35.800 446,650 +400 19.88% 15,990,070
2017-12-28 2017-12-22 35.800 446,250 -300 19.86% 15,975,750
2017-12-22 2017-12-20 35.150 446,550 -150 19.88% 15,696,232
2017-12-21 2017-12-19 35.200 446,700 +4,450 19.88% 15,723,840
2017-12-20 2017-12-18 34.800 442,250 -15,000 19.69% 15,390,300
2017-12-19 2017-12-15 34.250 457,250 +9,700 20.35% 15,660,812
2017-12-15 2017-12-13 35.350 447,550 -5,000 19.92% 15,820,892
2017-12-13 2017-12-11 34.950 452,550 -8,100 20.14% 15,816,623
2017-12-12 2017-12-08 34.700 460,650 -4,500 20.50% 15,984,555
2017-12-05 2017-12-01 34.900 465,150 -10,750 20.70% 16,233,735
2017-12-04 2017-11-30 35.450 475,900 -300 21.18% 16,870,655
2017-12-01 2017-11-29 36.500 476,200 -350 21.20% 17,381,300
2017-11-30 2017-11-28 36.200 476,550 +400 21.21% 17,251,110
2017-11-29 2017-11-27 36.050 476,150 +150 21.19% 17,165,208
2017-11-27 2017-11-23 36.450 476,000 -1,550 21.19% 17,350,200
2017-11-24 2017-11-22 36.250 477,550 +100 21.26% 17,311,188
2017-11-22 2017-11-20 35.400 477,450 +300 21.25% 16,901,730
2017-11-21 2017-11-17 34.950 477,150 +1,200 21.24% 16,676,393
2017-11-17 2017-11-15 33.800 475,950 -300 21.19% 16,087,110
2017-11-15 2017-11-13 34.600 476,250 +2,800 21.20% 16,478,250
2017-11-14 2017-11-10 35.500 473,450 -850 21.07% 16,807,475
2017-11-13 2017-11-09 35.900 474,300 -250 21.11% 17,027,370
2017-11-10 2017-11-08 34.800 474,550 +500 21.12% 16,514,340
2017-11-09 2017-11-07 35.700 474,050 +600 21.10% 16,923,585
2017-11-03 2017-11-01 35.800 473,450 -1,100 21.07% 16,949,510
2017-11-02 2017-10-31 35.900 474,550 +1,550 21.12% 17,036,345
2017-10-31 2017-10-27 36.450 473,000 -1,550 21.05% 17,240,850
2017-10-30 2017-10-26 37.200 474,550 +2,600 21.12% 17,653,260
2017-10-27 2017-10-25 36.850 471,950 -350 21.01% 17,391,358
2017-10-26 2017-10-24 37.000 472,300 +1,550 21.02% 17,475,100
2017-10-24 2017-10-20 38.050 470,750 +3,000 20.95% 17,912,038
2017-10-18 2017-10-16 38.550 467,750 +500 20.82% 18,031,762
2017-10-17 2017-10-13 38.300 467,250 -4,750 20.80% 17,895,675
2017-10-16 2017-10-12 38.350 472,000 -100 21.01% 18,101,200
2017-10-13 2017-10-11 38.250 472,100 -1,200 21.01% 18,057,825
2017-10-10 2017-10-06 38.450 473,300 -300 21.07% 18,198,385
2017-10-09 2017-10-04 38.600 473,600 +500 21.08% 18,280,960
2017-10-04 2017-09-29 36.750 473,100 -4,550 21.06% 17,386,425
2017-10-03 2017-09-28 36.950 477,650 -100 21.26% 17,649,168
2017-09-28 2017-09-26 37.400 477,750 +5,750 21.27% 17,867,850
2017-09-27 2017-09-25 38.050 472,000 +1,900 21.01% 17,959,600
2017-09-25 2017-09-21 38.500 470,100 +1,350 20.92% 18,098,850
2017-09-22 2017-09-20 38.800 468,750 -150 20.86% 18,187,500
2017-09-21 2017-09-19 38.700 468,900 +6,700 20.87% 18,146,430
2017-09-20 2017-09-18 38.600 462,200 +1,300 20.57% 17,840,920
2017-09-19 2017-09-15 37.800 460,900 +2,300 20.52% 17,422,020
2017-09-18 2017-09-14 37.900 458,600 +1,950 20.41% 17,380,940
2017-09-15 2017-09-13 37.800 456,650 +400 20.33% 17,261,370
2017-09-13 2017-09-11 37.450 456,250 +1,500 20.31% 17,086,562
2017-09-12 2017-09-08 37.500 454,750 -50 20.24% 17,053,125
2017-09-11 2017-09-07 37.600 454,800 -400 20.24% 17,100,480
2017-09-07 2017-09-05 36.500 455,200 -1,450 20.26% 16,614,800
2017-09-06 2017-09-04 36.250 456,650 -300 20.33% 16,553,562
2017-09-05 2017-09-01 35.600 456,950 -7,000 20.34% 16,267,420
2017-09-04 2017-08-31 35.650 463,950 -8,100 20.65% 16,539,818
2017-09-01 2017-08-30 35.950 472,050 -6,750 21.01% 16,970,198
2017-08-30 2017-08-28 35.550 478,800 +500 21.31% 17,021,340
2017-08-29 2017-08-25 35.800 478,300 +4,200 21.29% 17,123,140
2017-08-28 2017-08-24 35.550 474,100 -500 21.10% 16,854,255
2017-08-22 2017-08-18 34.050 474,600 +3,100 21.13% 16,160,130
2017-08-18 2017-08-16 34.000 471,500 +50 20.99% 16,031,000
2017-08-16 2017-08-14 33.550 471,450 -50 20.98% 15,817,147
2017-08-15 2017-08-11 33.450 471,500 -1,200 20.99% 15,771,675
2017-08-10 2017-08-08 34.350 472,700 +900 21.04% 16,237,245
2017-08-07 2017-08-03 34.200 471,800 +900 21.00% 16,135,560
2017-08-04 2017-08-02 33.750 470,900 -1,200 20.96% 15,892,875
2017-08-03 2017-08-01 33.450 472,100 +1,000 21.01% 15,791,745
2017-08-02 2017-07-31 33.050 471,100 +1,000 20.97% 15,569,855
2017-07-28 2017-07-26 32.900 470,100 +150 20.92% 15,466,290
2017-07-27 2017-07-25 32.750 469,950 +300 20.92% 15,390,862
2017-07-26 2017-07-24 32.900 469,650 -150 20.90% 15,451,485
2017-07-25 2017-07-21 32.850 469,800 +400 20.91% 15,432,930
2017-07-24 2017-07-20 32.750 469,400 +1,500 20.89% 15,372,850
2017-07-21 2017-07-19 32.800 467,900 +8,150 20.83% 15,347,120
2017-07-19 2017-07-17 32.300 459,750 +300 20.46% 14,849,925
2017-07-18 2017-07-14 32.100 459,450 +8,050 20.45% 14,748,345
2017-07-17 2017-07-13 31.950 451,400 +300 20.09% 14,422,230
2017-07-14 2017-07-12 31.200 451,100 -1,750 20.08% 14,074,320
2017-07-13 2017-07-11 30.700 452,850 -50 20.16% 13,902,495
2017-07-11 2017-07-07 29.900 452,900 +15,550 20.16% 13,541,710
2017-07-10 2017-07-06 30.400 437,350 +2,400 19.47% 13,295,440
2017-07-05 2017-07-03 30.250 434,950 +900 19.36% 13,157,238
2017-07-03 2017-06-29 30.100 434,050 +750 19.32% 13,064,905
2017-06-30 2017-06-28 29.500 433,300 -200 19.29% 12,782,350
2017-06-29 2017-06-27 29.750 433,500 +8,400 19.30% 12,896,625
2017-06-27 2017-06-23 29.150 425,100 +3,450 18.92% 12,391,665
2017-06-23 2017-06-21 29.200 421,650 -100 18.77% 12,312,180
2017-06-21 2017-06-19 29.550 421,750 +600 18.77% 12,462,712
2017-06-19 2017-06-15 29.800 421,150 +1,950 18.75% 12,550,270
2017-06-15 2017-06-13 29.750 419,200 -50 18.66% 12,471,200
2017-06-14 2017-06-12 29.850 419,250 +350 18.66% 12,514,612
2017-06-12 2017-06-08 30.500 418,900 +300 18.65% 12,776,450
2017-06-08 2017-06-06 30.000 418,600 +200 18.63% 12,558,000
2017-06-06 2017-06-02 30.650 418,400 -300 18.62% 12,823,960
2017-06-05 2017-06-01 31.000 418,700 -100 18.64% 12,979,700
2017-06-01 2017-05-29 31.050 418,800 +650 18.64% 13,003,740
2017-05-29 2017-05-25 30.700 418,150 +600 18.61% 12,837,205
2017-05-26 2017-05-24 30.500 417,550 +900 18.59% 12,735,275
2017-05-25 2017-05-23 30.200 416,650 -6,100 18.55% 12,582,830
2017-05-24 2017-05-22 30.950 422,750 -2,050 18.82% 13,084,112
2017-05-23 2017-05-19 30.000 424,800 -25,500 18.91% 12,744,000
2017-05-22 2017-05-18 32.900 450,300 +41,750 20.04% 14,814,870
2017-05-19 2017-05-17 34.800 408,550 +200 18.19% 14,217,540
2017-05-17 2017-05-15 34.700 408,350 -600 18.18% 14,169,745
2017-05-16 2017-05-12 33.700 408,950 +300 18.20% 13,781,615
2017-05-15 2017-05-11 33.450 408,650 +300 18.19% 13,669,343
2017-05-12 2017-05-10 32.950 408,350 -8,700 18.18% 13,455,133
2017-05-04 2017-04-28 32.200 417,050 +300 18.56% 13,429,010
2017-05-02 2017-04-27 32.650 416,750 -500 18.55% 13,606,888
2017-04-28 2017-04-26 32.650 417,250 +2,800 18.57% 13,623,212
2017-04-25 2017-04-21 31.850 414,450 +2,900 18.45% 13,200,232
2017-04-24 2017-04-20 31.750 411,550 +5,650 18.32% 13,066,712
2017-04-12 2017-04-10 32.250 405,900 +300 18.07% 13,090,275
2017-04-10 2017-04-06 32.900 405,600 +450 18.05% 13,344,240
2017-04-07 2017-04-05 33.450 405,150 +300 18.03% 13,552,268
2017-04-03 2017-03-30 33.100 404,850 +7,850 18.02% 13,400,535
2017-03-29 2017-03-27 32.100 397,000 +700 17.67% 12,743,700
2017-03-27 2017-03-23 32.150 396,300 +250 17.64% 12,741,045
2017-03-24 2017-03-22 31.900 396,050 -250 17.63% 12,633,995
2017-03-20 2017-03-16 33.400 396,300 +350 17.64% 13,236,420
2017-03-17 2017-03-15 32.450 395,950 +395,950 17.62% 12,848,578
2010-02-26 2010-02-24 0

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