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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 +0
2025-03-04 2025-02-28 73.711 0 +0
2025-03-03 2025-02-27 75.887 0 +0
2025-02-28 2025-02-26 75.533 0 +0
2025-02-27 2025-02-25 73.609 0 +0
2025-02-26 2025-02-24 74.166 0 +0
2025-02-25 2025-02-21 71.432 0 +0
2025-02-24 2025-02-20 71.534 0 +0
2025-02-21 2025-02-19 71.686 0 +0
2025-02-20 2025-02-18 71.382 0 +0
2025-02-19 2025-02-17 72.546 0 +0
2025-02-18 2025-02-14 72.445 0 +0
2025-02-17 2025-02-13 72.445 0 +0
2025-02-14 2025-02-12 72.698 0 +0
2025-02-13 2025-02-11 70.066 0 +0
2025-02-12 2025-02-10 70.926 0 +0
2025-02-11 2025-02-07 70.977 0 +0
2025-02-10 2025-02-06 71.686 0 +0
2025-02-07 2025-02-05 70.622 0 +0
2025-02-06 2025-02-04 72.040 0 +0
2025-02-05 2025-02-03 71.382 0 +0
2025-02-04 2025-01-28 70.673 0 +0
2025-02-03 2025-01-24 70.572 0 +0
2025-01-27 2025-01-23 70.319 0 +0
2025-01-24 2025-01-22 71.584 0 +0
2025-01-23 2025-01-21 72.293 0 +0
2025-01-22 2025-01-20 72.141 0 +0
2025-01-21 2025-01-17 70.774 0 +0
2025-01-20 2025-01-16 71.078 0 +0
2025-01-17 2025-01-15 71.736 0 +0
2025-01-16 2025-01-14 70.977 0 +0
2025-01-15 2025-01-13 70.977 0 +0
2025-01-14 2025-01-10 72.091 0 +0
2025-01-13 2025-01-09 72.091 0 +0
2025-01-10 2025-01-08 72.597 0 +0
2025-01-09 2025-01-07 74.116 0 +0
2025-01-08 2025-01-06 74.571 0 +0
2025-01-07 2025-01-03 74.926 0 +0
2025-01-06 2025-01-02 74.723 0 +0
2025-01-03 2024-12-31 75.584 0 +0
2025-01-02 2024-12-27 75.331 0 +0
2024-12-30 2024-12-24 75.432 0 +0
2024-12-27 2024-12-20 73.508 0 +0
2024-12-23 2024-12-19 73.204 0 +0
2024-12-20 2024-12-18 74.875 0 +0
2024-12-19 2024-12-17 74.926 0 +0
2024-12-18 2024-12-16 75.786 0 +0
2024-12-17 2024-12-13 76.444 0 +0
2024-12-16 2024-12-12 77.710 0 +0
2024-12-13 2024-12-11 77.457 0 +0
2024-12-12 2024-12-10 79.482 0 +0
2024-12-11 2024-12-09 78.874 0 +0
2024-12-10 2024-12-06 78.520 0 +0
2024-12-09 2024-12-05 78.318 0 +0
2024-12-06 2024-12-04 78.874 0 +0
2024-12-05 2024-12-03 79.229 0 +0
2024-12-04 2024-12-02 77.963 0 +0
2024-12-03 2024-11-29 78.216 0 +0
2024-12-02 2024-11-28 78.469 0 +0
2024-11-29 2024-11-27 78.267 0 +0
2024-11-28 2024-11-26 76.596 0 +0
2024-11-27 2024-11-25 76.697 0 +0
2024-11-26 2024-11-22 77.254 0 +0
2024-11-25 2024-11-21 78.115 0 +0
2024-11-22 2024-11-20 78.368 0 +0
2024-11-21 2024-11-19 77.963 0 +0
2024-11-20 2024-11-18 77.204 0 +0
2024-11-19 2024-11-15 77.406 0 +0
2024-11-18 2024-11-14 77.609 0 +0
2024-11-15 2024-11-13 77.710 0 +0
2024-11-14 2024-11-12 78.166 0 +0
2024-11-13 2024-11-11 79.684 0 +0
2024-11-12 2024-11-08 87.225 0 +0
2024-11-11 2024-11-07 86.911 0 +0
2024-11-08 2024-11-06 88.378 0 +0
2024-11-07 2024-11-05 90.316 0 +0
2024-11-06 2024-11-04 89.268 0 +0
2024-11-05 2024-11-01 89.268 0 +0
2024-11-04 2024-10-31 88.168 0 +0
2024-11-01 2024-10-30 88.273 0 +0
2024-10-31 2024-10-29 89.530 0 +0
2024-10-30 2024-10-28 89.897 0 +0
2024-10-29 2024-10-25 89.163 0 +0
2024-10-28 2024-10-24 87.644 0 +0
2024-10-25 2024-10-23 88.325 0 +0
2024-10-24 2024-10-22 88.482 0 +0
2024-10-23 2024-10-21 90.421 0 +0
2024-10-22 2024-10-18 91.521 0 +0
2024-10-21 2024-10-17 90.630 0 +0
2024-10-18 2024-10-16 90.840 0 +0
2024-10-17 2024-10-15 90.106 0 +0
2024-10-16 2024-10-14 89.425 0 +0
2024-10-15 2024-10-10 88.639 0 +0
2024-10-14 2024-10-09 89.740 0 +0
2024-10-10 2024-10-08 90.578 0 +0
2024-10-09 2024-10-07 95.135 0 +0
2024-10-08 2024-10-04 94.088 0 +0
2024-10-07 2024-10-03 94.297 0 +0
2024-10-04 2024-10-02 95.397 0 +0
2024-10-03 2024-09-30 89.635 0 +0
2024-10-02 2024-09-27 90.683 0 +0
2024-09-30 2024-09-26 87.382 0 +0
2024-09-27 2024-09-25 86.806 0 +0
2024-09-26 2024-09-24 85.496 0 +0
2024-09-25 2024-09-23 85.077 0 +0
2024-09-24 2024-09-20 85.234 0 +0
2024-09-23 2024-09-19 84.448 0 +0
2024-09-20 2024-09-17 84.396 0 +0
2024-09-19 2024-09-16 82.772 0 +0
2024-09-17 2024-09-13 81.515 0 +0
2024-09-16 2024-09-12 80.834 0 +0
2024-09-13 2024-09-11 79.943 0 +0
2024-09-12 2024-09-10 80.519 0 +0
2024-09-11 2024-09-09 80.729 0 +0
2024-09-10 2024-09-05 78.738 0 +0
2024-09-09 2024-09-04 77.271 0 +0
2024-09-05 2024-09-03 78.005 0 +0
2024-09-04 2024-09-02 78.110 0 +0
2024-09-03 2024-08-30 80.100 0 +0
2024-09-02 2024-08-29 79.996 0 +0
2024-08-30 2024-08-28 79.524 0 +0
2024-08-29 2024-08-27 78.895 0 +0
2024-08-28 2024-08-26 77.952 0 +0
2024-08-27 2024-08-23 75.333 0 +0
2024-08-26 2024-08-22 75.385 0 +0
2024-08-23 2024-08-21 74.600 0 +0
2024-08-22 2024-08-20 75.438 0 +0
2024-08-21 2024-08-19 75.385 0 +0
2024-08-20 2024-08-16 75.281 0 +0
2024-08-19 2024-08-15 75.281 0 +0
2024-08-16 2024-08-14 75.228 0 +0
2024-08-15 2024-08-13 75.333 0 +0
2024-08-14 2024-08-12 74.966 0 +0
2024-08-13 2024-08-09 76.381 0 +0
2024-08-12 2024-08-08 75.228 0 +0
2024-08-09 2024-08-07 74.862 0 +0
2024-08-08 2024-08-06 73.657 0 +0
2024-08-07 2024-08-05 73.500 0 +0
2024-08-06 2024-08-02 70.723 0 +0
2024-08-05 2024-08-01 71.404 0 +0
2024-08-02 2024-07-31 71.090 0 +0
2024-08-01 2024-07-30 70.304 0 +0
2024-07-31 2024-07-29 73.238 0 +0
2024-07-30 2024-07-26 73.238 0 +0
2024-07-29 2024-07-25 71.194 0 +0
2024-07-26 2024-07-24 72.033 0 +0
2024-07-25 2024-07-23 72.976 0 +0
2024-07-24 2024-07-22 73.919 0 +0
2024-07-23 2024-07-19 73.500 0 +0
2024-07-22 2024-07-18 75.595 0 +0
2024-07-19 2024-07-17 75.543 0 +0
2024-07-18 2024-07-16 73.761 0 +0
2024-07-17 2024-07-15 75.490 0 +0
2024-07-16 2024-07-12 75.857 0 +0
2024-07-15 2024-07-11 71.456 0 +0
2024-07-12 2024-07-10 68.837 0 +0
2024-07-11 2024-07-09 70.094 0 +0
2024-07-10 2024-07-08 68.942 0 +0
2024-07-09 2024-07-05 69.675 0 +0
2024-07-08 2024-07-04 69.832 0 +0
2024-07-05 2024-07-03 70.356 0 +0
2024-07-04 2024-07-02 70.304 0 +0
2024-07-03 2024-06-28 70.775 0 +0
2024-07-02 2024-06-27 70.775 0 +0
2024-06-28 2024-06-26 72.766 0 +0
2024-06-27 2024-06-25 72.714 0 +0
2024-06-26 2024-06-24 72.714 0 +0
2024-06-25 2024-06-21 73.342 0 +0
2024-06-24 2024-06-20 74.442 0 +0
2024-06-21 2024-06-19 75.019 0 +0
2024-06-20 2024-06-18 73.866 0 +0
2024-06-19 2024-06-17 74.285 0 +0
2024-06-18 2024-06-14 75.019 0 +0
2024-06-17 2024-06-13 75.490 0 +0
2024-06-14 2024-06-12 75.019 0 +0
2024-06-13 2024-06-11 76.224 0 +0
2024-06-12 2024-06-07 77.114 0 +0
2024-06-11 2024-06-06 78.581 0 +0
2024-06-07 2024-06-05 78.005 0 +0
2024-06-06 2024-06-04 77.900 0 +0
2024-06-05 2024-06-03 78.057 0 +0
2024-06-04 2024-05-31 78.895 0 +0
2024-06-03 2024-05-30 79.000 0 +0
2024-05-31 2024-05-29 79.105 0 +0
2024-05-30 2024-05-28 80.467 0 +0
2024-05-29 2024-05-27 80.572 0 +0
2024-05-28 2024-05-24 80.834 0 +0
2024-05-27 2024-05-23 83.034 0 +0
2024-05-24 2024-05-22 83.453 0 +0
2024-05-23 2024-05-21 83.505 0 +0
2024-05-22 2024-05-20 84.868 0 +0
2024-05-21 2024-05-17 83.925 0 +0
2024-05-20 2024-05-16 83.453 0 +0
2024-05-17 2024-05-14 81.567 0 +0
2024-05-16 2024-05-13 81.724 0 +0
2024-05-14 2024-05-10 80.677 0 +0
2024-05-13 2024-05-09 77.900 0 +0
2024-05-10 2024-05-08 77.271 0 +0
2024-05-09 2024-05-07 78.791 0 +0
2024-05-08 2024-05-06 78.476 0 +0
2024-05-07 2024-05-03 78.214 0 +0
2024-05-06 2024-05-02 77.533 0 +0
2024-05-03 2024-04-30 76.224 0 +0
2024-05-02 2024-04-29 76.171 0 +0
2024-04-30 2024-04-26 76.328 0 +0
2024-04-29 2024-04-25 75.438 0 +0
2024-04-26 2024-04-24 75.333 0 +0
2024-04-25 2024-04-23 75.019 0 +0
2024-04-24 2024-04-22 73.919 0 +0
2024-04-23 2024-04-19 73.342 0 +0
2024-04-22 2024-04-18 73.342 0 +0
2024-04-19 2024-04-17 73.290 0 +0
2024-04-18 2024-04-16 72.871 0 +0
2024-04-17 2024-04-15 74.704 0 +0
2024-04-16 2024-04-12 76.538 0 +0
2024-04-15 2024-04-11 77.848 0 +0
2024-04-12 2024-04-10 78.895 0 +0
2024-04-11 2024-04-09 78.005 0 +0
2024-04-10 2024-04-08 78.005 0 +0
2024-04-09 2024-04-05 77.900 0 +0
2024-04-08 2024-04-03 78.372 0 +0
2024-04-05 2024-04-02 80.205 0 +0
2024-04-03 2024-03-28 79.053 0 +0
2024-04-02 2024-03-27 79.681 0 +0
2024-03-28 2024-03-26 79.315 0 +0
2024-03-27 2024-03-25 78.057 0 +0
2024-03-26 2024-03-22 77.848 0 +0
2024-03-25 2024-03-21 79.996 0 +0
2024-03-22 2024-03-20 78.686 0 +0
2024-03-21 2024-03-19 80.310 0 +0
2024-03-20 2024-03-18 79.891 0 +0
2024-03-19 2024-03-15 82.039 0 +0
2024-03-18 2024-03-14 82.563 0 +0
2024-03-15 2024-03-13 83.715 0 +0
2024-03-14 2024-03-12 83.558 0 +0
2024-03-13 2024-03-11 83.465 0 +0
2024-03-12 2024-03-08 82.882 0 +0
2024-03-11 2024-03-07 83.518 0 +0
2024-03-08 2024-03-06 83.571 0 +0
2024-03-07 2024-03-05 84.102 0 +0
2024-03-06 2024-03-04 85.692 0 +0
2024-03-05 2024-03-01 84.261 0 +0
2024-03-04 2024-02-29 83.730 0 +0
2024-03-01 2024-02-28 82.723 0 +0
2024-02-29 2024-02-27 82.193 0 +0
2024-02-28 2024-02-26 81.238 0 +0
2024-02-27 2024-02-23 80.655 0 +0
2024-02-26 2024-02-22 80.708 0 +0
2024-02-23 2024-02-21 79.700 0 +0
2024-02-22 2024-02-20 76.837 0 +0
2024-02-21 2024-02-19 76.147 0 +0
2024-02-20 2024-02-16 77.420 0 +0
2024-02-19 2024-02-15 75.458 0 +0
2024-02-16 2024-02-14 75.723 0 +0
2024-02-15 2024-02-09 75.829 0 +0
2024-02-14 2024-02-07 77.261 0 +0
2024-02-08 2024-02-06 76.041 0 +0
2024-02-07 2024-02-05 75.723 0 +0
2024-02-06 2024-02-02 76.943 0 +0
2024-02-05 2024-02-01 76.943 0 +0
2024-02-02 2024-01-31 77.261 0 +0
2024-02-01 2024-01-30 78.693 0 +0
2024-01-31 2024-01-29 81.132 0 +0
2024-01-30 2024-01-26 81.450 0 +0
2024-01-29 2024-01-25 80.655 0 +0
2024-01-26 2024-01-24 80.549 0 +0
2024-01-25 2024-01-23 79.011 0 +0
2024-01-24 2024-01-22 78.587 0 +0
2024-01-23 2024-01-19 80.072 0 +0
2024-01-22 2024-01-18 79.647 0 +0
2024-01-19 2024-01-17 79.700 0 +0
2024-01-18 2024-01-16 82.405 0 -943
2023-11-06 2023-11-02 91.598 943 +41 0.00% 86,377
2023-03-08 2023-03-06 122.263 902 +10 0.00% 110,281
2022-11-07 2022-11-03 101.213 892 +38 0.00% 90,282
2022-08-19 2022-08-17 112.979 854 -2,563 0.00% 96,484
2022-08-18 2022-08-16 112.101 3,417 +2,563 0.00% 383,049
2022-03-09 2022-03-07 106.182 854 -50,534 0.00% 90,680
2022-03-08 2022-03-04 107.250 51,388 -16,848 0.00% 5,511,385
2022-01-12 2022-01-10 112.770 68,236 -2,106 0.00% 7,694,990
2022-01-10 2022-01-06 111.227 70,342 +421 0.00% 7,823,935
2022-01-04 2021-12-31 112.295 69,921 +842 0.00% 7,851,808
2021-12-30 2021-12-28 112.533 69,079 -421 0.00% 7,773,655
2021-12-29 2021-12-24 110.990 69,500 +1,264 0.00% 7,713,781
2021-12-22 2021-12-20 109.921 68,236 -8,424 0.00% 7,500,590
2021-11-08 2021-11-04 126.686 76,660 +2,746 0.00% 9,711,718
2021-09-06 2021-09-02 134.565 73,914 +8,122 0.00% 9,946,236
2021-08-24 2021-08-20 139.120 65,792 -17,463 0.00% 9,152,999
2021-08-23 2021-08-19 137.150 83,255 -1,219 0.00% 11,418,457
2021-08-12 2021-08-10 134.811 84,474 +4,062 0.00% 11,388,042
2021-08-03 2021-07-30 137.027 80,412 -2,031 0.00% 11,018,638
2021-07-30 2021-07-28 138.997 82,443 -406 0.00% 11,459,340
2021-07-29 2021-07-27 139.120 82,849 +2,437 0.00% 11,525,973
2021-07-27 2021-07-23 142.075 80,412 -744 0.00% 11,424,536
2021-07-26 2021-07-22 142.321 81,156 +744 0.00% 11,550,223
2021-07-23 2021-07-21 140.967 80,412 -2,031 0.00% 11,335,436
2021-07-22 2021-07-20 139.982 82,443 +812 0.00% 11,540,540
2021-07-21 2021-07-19 141.706 81,631 +1,219 0.00% 11,567,575
2021-07-12 2021-07-08 139.490 80,412 +9,747 0.00% 11,216,637
2021-07-09 2021-07-07 140.967 70,665 +17,869 0.00% 9,961,431
2021-07-06 2021-07-02 141.583 52,796 +6,092 0.00% 7,474,992
2021-07-02 2021-06-29 142.444 46,704 +6,498 0.00% 6,652,721
2021-06-30 2021-06-28 144.045 40,206 +5,279 0.00% 5,791,467
2021-06-28 2021-06-24 145.276 34,927 +2,843 0.00% 5,074,055
2021-06-25 2021-06-23 145.645 32,084 +812 0.00% 4,672,886
2021-06-24 2021-06-22 146.138 31,272 +407 0.00% 4,570,022
2021-06-22 2021-06-18 147.369 30,865 +812 0.00% 4,548,543
2021-06-21 2021-06-17 147.000 30,053 +1,624 0.00% 4,417,780
2021-06-16 2021-06-11 150.201 28,429 -2,030 0.00% 4,270,053
2021-06-15 2021-06-10 151.555 30,459 -10,966 0.00% 4,616,210
2021-06-11 2021-06-09 150.447 41,425 -9,747 0.00% 6,232,261
2021-06-08 2021-06-04 145.276 51,172 -1,624 0.00% 7,434,064
2021-06-07 2021-06-03 146.753 52,796 +812 0.00% 7,747,992
2021-06-03 2021-06-01 148.108 51,984 -406 0.00% 7,699,229
2021-06-02 2021-05-31 146.753 52,390 +1,218 0.00% 7,688,410
2021-05-31 2021-05-27 148.969 51,172 -812 0.00% 7,623,065
2021-05-28 2021-05-26 147.369 51,984 -8,935 0.00% 7,660,828
2021-05-17 2021-05-13 140.967 60,919 +1,625 0.00% 8,587,567
2021-05-13 2021-05-11 145.153 59,294 +812 0.00% 8,606,696
2021-05-10 2021-05-06 144.907 58,482 -406 0.00% 8,474,431
2021-05-07 2021-05-05 143.922 58,888 +406 0.00% 8,475,263
2021-04-27 2021-04-23 147.000 58,482 -812 0.00% 8,596,832
2021-04-26 2021-04-22 146.261 59,294 +812 0.00% 8,672,396
2021-04-22 2021-04-20 147.492 58,482 -8,122 0.00% 8,625,632
2021-04-01 2021-03-30 150.201 66,604 -1,625 0.00% 10,003,962
2021-03-31 2021-03-29 143.060 68,229 -812 0.00% 9,760,836
2021-03-26 2021-03-24 139.120 69,041 +6,498 0.00% 9,605,001
2021-03-10 2021-03-08 147.921 62,543 +650 0.00% 9,251,426
2021-03-04 2021-03-02 148.294 61,893 +804 0.00% 9,178,377
2021-03-03 2021-03-01 149.290 61,089 -804 0.00% 9,119,948
2021-02-25 2021-02-23 154.639 61,893 -8,038 0.00% 9,571,076
2021-02-24 2021-02-22 147.175 69,931 -3,215 0.00% 10,292,067
2021-01-22 2021-01-20 136.476 73,146 -29 0.00% 9,982,638
2020-12-28 2020-12-22 125.030 73,175 +1,607 0.00% 9,149,069
2020-11-09 2020-11-05 131.453 71,568 +2,549 0.00% 9,407,820
2020-09-08 2020-09-04 128.357 69,019 +15,503 0.00% 8,859,061
2020-08-13 2020-08-11 125.648 53,516 +7,752 0.00% 6,724,168
2020-07-28 2020-07-24 119.262 45,764 +1,551 0.00% 5,457,916
2020-07-27 2020-07-23 119.585 44,213 +1,550 0.00% 5,287,199
2020-07-21 2020-07-17 124.680 42,663 +1,550 0.00% 5,319,235
2020-07-14 2020-07-10 126.680 41,113 +1,551 0.00% 5,208,187
2020-07-02 2020-06-29 126.615 39,562 +3,101 0.00% 5,009,155
2020-05-18 2020-05-14 124.745 36,461 +6,976 0.00% 4,548,320
2020-05-15 2020-05-13 126.357 29,485 +775 0.00% 3,725,645
2020-04-08 2020-04-06 136.484 28,710 -7,751 0.00% 3,918,454
2020-03-27 2020-03-25 128.550 36,461 -7,752 0.00% 4,687,074
2020-03-26 2020-03-24 123.713 44,213 -7,752 0.00% 5,469,713
2020-03-25 2020-03-23 118.037 51,965 -7,752 0.00% 6,133,777
2020-03-18 2020-03-16 130.034 59,717 -7,752 0.00% 7,765,232
2020-03-17 2020-03-13 131.582 67,469 -46,511 0.00% 8,877,698
2020-03-11 2020-03-09 139.515 113,980 +16,642 0.01% 15,901,891
2020-03-04 2020-03-02 142.255 97,338 +7,662 0.00% 13,846,861
2020-02-18 2020-02-14 150.739 89,676 -3,831 0.00% 13,517,632
2020-02-10 2020-02-06 148.128 93,507 -3,831 0.00% 13,851,040
2020-02-05 2020-02-03 140.950 97,338 +7,662 0.00% 13,719,826
2020-02-04 2020-01-31 142.647 89,676 +11,493 0.00% 12,792,010
2020-02-03 2020-01-30 143.822 78,183 +9,195 0.00% 11,244,401
2020-01-31 2020-01-29 146.301 68,988 +21,454 0.00% 10,093,030
2020-01-30 2020-01-24 151.000 47,534 +8,429 0.00% 7,177,615
2020-01-29 2020-01-22 154.654 39,105 +3,831 0.00% 6,047,739
2020-01-22 2020-01-20 159.222 35,274 -3,831 0.00% 5,616,386
2020-01-15 2020-01-13 158.308 39,105 -15,325 0.00% 6,190,639
2020-01-14 2020-01-10 155.306 54,430 -7,662 0.00% 8,453,328
2020-01-13 2020-01-09 154.262 62,092 -3,831 0.00% 9,578,457
2020-01-03 2019-12-31 155.698 65,923 -5,364 0.00% 10,264,075
2019-12-30 2019-12-24 153.479 71,287 -2,298 0.00% 10,941,077
2019-12-17 2019-12-13 154.393 73,585 -3,832 0.00% 11,360,997
2019-11-11 2019-11-07 164.661 77,417 -5,054 0.00% 12,747,547
2019-10-21 2019-10-17 156.313 82,471 -11,141 0.00% 12,891,317
2019-10-11 2019-10-09 146.081 93,612 +7,428 0.00% 13,674,929
2019-09-30 2019-09-26 150.793 86,184 +11,141 0.00% 12,995,964
2019-09-06 2019-09-04 159.545 75,043 -7,428 0.00% 11,972,707
2019-09-04 2019-09-02 145.408 82,471 +14,855 0.00% 11,991,923
2019-08-28 2019-08-26 150.659 67,616 +3,714 0.00% 10,186,931
2019-08-21 2019-08-19 160.487 63,902 -7,428 0.00% 10,255,445
2019-08-16 2019-08-14 145.812 71,330 +7,428 0.00% 10,400,746
2019-08-09 2019-08-07 150.524 63,902 +3,713 0.00% 9,618,782
2019-08-05 2019-08-01 163.853 60,189 +6,685 0.00% 9,862,148
2019-07-31 2019-07-29 171.258 53,504 +2,228 0.00% 9,162,989
2019-07-29 2019-07-25 173.412 51,276 +3,714 0.00% 8,891,885
2019-07-26 2019-07-24 175.836 47,562 +7,427 0.00% 8,363,096
2019-06-25 2019-06-21 179.067 40,135 -3,713 0.00% 7,186,852
2019-06-24 2019-06-20 180.952 43,848 -7,428 0.00% 7,934,378
2019-06-21 2019-06-19 177.451 51,276 -14,855 0.00% 9,098,994
2019-06-17 2019-06-13 168.700 66,131 +17,826 0.00% 11,156,295
2019-06-14 2019-06-12 168.431 48,305 +7,428 0.00% 8,136,043
2019-06-05 2019-06-03 166.411 40,877 +8,912 0.00% 6,802,387
2019-06-04 2019-05-31 167.084 31,965 +14,855 0.00% 5,340,849
2019-05-08 2019-05-06 180.952 17,110 +7,428 0.00% 3,096,087
2019-04-10 2019-04-08 190.242 9,682 -2,229 0.00% 1,841,921
2019-04-03 2019-04-01 190.376 11,911 -17,083 0.00% 2,267,574
2019-04-02 2019-03-29 181.356 28,994 -4,456 0.00% 5,258,230
2019-03-12 2019-03-08 176.194 33,450 +324 0.00% 5,893,688
2019-02-12 2019-02-08 178.369 33,126 -736 0.00% 5,908,658
2019-02-01 2019-01-30 177.825 33,862 -735 0.00% 6,021,524
2019-01-29 2019-01-25 175.378 34,597 -1,472 0.00% 6,067,562
2019-01-22 2019-01-18 168.581 36,069 -1,471 0.00% 6,080,536
2019-01-15 2019-01-11 165.862 37,540 -4,413 0.00% 6,226,445
2018-11-27 2018-11-23 147.916 41,953 -4,673 0.00% 6,205,517
2018-11-26 2018-11-22 148.596 46,626 +4,673 0.00% 6,928,423
2018-11-13 2018-11-09 148.957 41,953 +7,356 0.00% 6,249,210
2018-11-12 2018-11-08 151.206 34,597 +1,126 0.00% 5,231,268
2018-11-02 2018-10-31 143.196 33,471 +14,232 0.00% 4,792,908
2018-10-15 2018-10-11 148.114 19,239 -2,847 0.00% 2,849,570
2018-08-27 2018-08-23 164.134 22,086 +3,558 0.00% 3,625,068
2018-08-24 2018-08-22 165.961 18,528 -4,269 0.00% 3,074,926
2018-06-29 2018-06-27 167.226 22,797 +3,558 0.00% 3,812,246
2018-06-25 2018-06-21 170.458 19,239 +4,270 0.00% 3,279,439
2018-04-30 2018-04-26 170.879 14,969 +3,558 0.00% 2,557,894
2018-03-12 2018-03-08 181.265 11,411 +105 0.00% 2,068,418
2018-02-07 2018-02-05 184.811 11,306 +7,050 0.00% 2,089,475
2017-11-13 2017-11-09 187.725 4,256 +99 0.00% 798,957
2017-06-30 2017-06-28 165.512 4,157 +3,443 0.00% 688,031
2017-03-13 2017-03-09 165.079 714 +7 0.00% 117,866
2017-02-22 2017-02-20 159.068 707 -3,410 0.00% 112,461
2017-02-10 2017-02-08 158.921 4,117 -1,364 0.00% 654,279
2016-11-14 2016-11-10 159.526 5,481 +146 0.00% 874,365
2016-09-23 2016-09-21 178.808 5,335 -13,276 0.00% 953,942
2016-09-20 2016-09-15 173.536 18,611 +13,276 0.00% 3,229,676
2016-07-22 2016-07-20 164.196 5,335 -1,991 0.00% 875,987
2016-06-28 2016-06-24 133.391 7,326 +1,328 0.00% 977,220
2016-03-10 2016-03-08 142.753 5,998 +67 0.00% 856,230
2015-11-16 2015-11-12 158.011 5,931 +144 0.00% 937,165
2015-09-04 2015-09-01 148.175 5,787 +1,281 0.00% 857,487
2015-08-26 2015-08-24 152.546 4,506 +3,842 0.00% 687,375
2015-06-26 2015-06-24 201.886 664 -57,641 0.00% 134,052
2015-06-25 2015-06-23 201.730 58,305 +57,641 0.00% 11,761,860
2015-03-12 2015-03-10 187.774 664 +6 0.00% 124,682
2014-11-18 2014-11-14 187.111 658 +14 0.00% 123,119
2014-08-21 2014-08-19 188.879 644 -623 0.00% 121,638
2014-06-16 2014-06-12 170.715 1,267 -55,988 0.00% 216,295
2014-06-11 2014-06-09 173.126 57,255 +55,988 0.00% 9,912,314
2014-05-16 2014-05-14 161.873 1,267 -1,866 0.00% 205,094
2014-04-16 2014-04-14 161.713 3,133 -622 0.00% 506,646
2014-04-11 2014-04-09 160.668 3,755 -622 0.00% 603,307
2014-04-08 2014-04-04 161.361 4,377 +21 0.00% 706,275
2014-03-13 2014-03-11 153.150 4,356 +44 0.00% 667,119
2013-11-18 2013-11-14 167.973 4,312 +102 0.00% 724,300
2013-06-26 2013-06-24 159.616 4,210 +1,197 0.00% 671,985
2013-06-24 2013-06-20 162.040 3,013 +1,197 0.00% 488,226
2013-03-20 2013-03-18 175.829 1,816 +598 0.00% 319,305
2013-03-13 2013-03-11 193.141 1,218 +10 0.00% 235,245
2013-02-08 2013-02-06 203.590 1,208 +593 0.00% 245,936
2012-12-28 2012-12-24 195.669 615 -3,560 0.00% 120,336
2012-11-19 2012-11-15 193.847 4,175 +88 0.00% 809,313
2012-10-31 2012-10-29 182.657 4,087 -581 0.00% 746,520
2012-10-24 2012-10-19 185.928 4,668 +1,743 0.00% 867,913
2012-10-15 2012-10-11 187.305 2,925 +1,742 0.00% 547,868
2012-09-18 2012-09-14 192.470 1,183 -581 0.00% 227,692
2012-08-13 2012-08-09 175.427 1,764 -580 0.00% 309,453
2012-08-10 2012-08-08 172.500 2,344 -581 0.00% 404,340
2012-08-08 2012-08-06 170.865 2,925 -1,743 0.00% 499,779
2012-05-30 2012-05-28 151.841 4,668 -581 0.00% 708,795
2012-05-24 2012-05-22 153.305 5,249 -581 0.00% 804,696
2012-05-22 2012-05-18 150.034 5,830 +1,162 0.00% 874,697
2012-04-13 2012-04-11 164.150 4,668 -17,426 0.00% 766,255
2012-04-10 2012-04-03 165.700 22,094 +7,551 0.00% 3,660,974
2012-04-03 2012-03-30 166.130 14,543 +13,941 0.00% 2,416,033
2012-03-12 2012-03-08 202.033 602 +5 0.00% 121,624
2011-12-12 2011-12-08 177.371 597 +15 0.00% 105,890
2011-11-08 2011-11-04 190.714 582 -562 0.00% 110,995
2011-11-01 2011-10-28 194.983 1,144 -563 0.00% 223,061
2011-10-11 2011-10-07 167.141 1,707 -16,863 0.00% 285,310
2011-10-10 2011-10-06 164.206 18,570 -1,124 0.00% 3,049,301
2011-10-07 2011-10-04 152.642 19,694 +562 0.00% 3,006,131
2011-09-21 2011-09-19 179.506 19,132 +16,863 0.00% 3,434,300
2011-08-15 2011-08-11 187.867 2,269 +562 0.00% 426,270
2011-04-29 2011-04-27 216.688 1,707 +1,125 0.00% 369,886
2011-04-07 2011-04-04 226.116 582 -5,621 0.00% 131,600
2011-03-16 2011-03-14 218.467 6,203 +5,621 0.00% 1,355,148
2011-03-11 2011-03-09 229.787 582 +4 0.00% 133,736
2011-03-08 2011-03-04 227.278 578 -5,579 0.00% 131,366
2011-01-25 2011-01-21 242.155 6,157 +5,579 0.00% 1,490,945
2010-11-23 2010-11-19 244.011 578 +8 0.00% 141,038
2010-11-03 2010-11-01 248.375 570 -550 0.00% 141,574
2010-11-01 2010-10-28 240.920 1,120 +550 0.00% 269,831
2010-10-21 2010-10-19 250.557 570 -10,999 0.00% 142,817
2010-10-20 2010-10-18 244.738 11,569 +10,999 0.00% 2,831,379
2010-04-19 2010-04-15 224.556 570 -550 0.00% 127,997
2010-03-24 2010-03-22 211.941 1,120 +9 0.00% 237,374
2010-02-02 2010-01-29 183.731 1,111 +545 0.00% 204,125
2009-11-24 2009-11-20 214.536 566 +9 0.00% 121,427
2009-10-22 2009-10-20 240.563 557 -538 0.00% 133,993
2009-10-16 2009-10-14 221.228 1,095 +538 0.00% 242,245
2009-05-27 2009-05-25 168.989 557 -538 0.00% 94,127
2009-05-26 2009-05-22 159.693 1,095 +538 0.00% 174,864
2009-04-06 2009-04-02 144.356 557 -538 0.00% 80,406
2009-03-24 2009-03-20 122.058 1,095 +12 0.00% 133,654
2009-03-18 2009-03-16 121.682 1,083 -531 0.00% 131,782
2009-03-17 2009-03-13 117.732 1,614 -1,064 0.00% 190,020
2009-03-13 2009-03-11 111.338 2,678 -1,595 0.00% 298,163
2009-03-11 2009-03-09 104.944 4,273 +1,064 0.00% 448,424
2009-03-10 2009-03-06 106.260 3,209 +531 0.00% 340,989
2009-02-20 2009-02-18 118.391 2,678 +1,064 0.00% 317,050
2009-02-09 2009-02-05 118.297 1,614 +531 0.00% 190,931
2009-01-22 2009-01-20 124.315 1,083 +532 0.00% 134,633
2008-11-25 2008-11-21 101.122 551 +18 0.00% 55,718
2008-07-22 2008-07-18 217.412 533 -514 0.00% 115,881
2008-05-29 2008-05-27 246.582 1,047 -514 0.00% 258,171
2008-05-28 2008-05-26 244.443 1,561 -1,543 0.00% 381,575
2008-05-26 2008-05-22 245.415 3,104 +2,571 0.00% 761,769
2008-03-19 2008-03-17 220.499 533 +4 0.00% 117,526
2007-11-27 2007-11-23 278.196 529 -25,246 0.00% 147,166
2007-11-26 2007-11-22 271.662 25,775 +25,252 0.00% 7,002,080
2007-11-19 2007-11-15 293.046 523 -50,504 0.00% 153,263
2007-11-15 2007-11-13 296.610 51,027 +50,504 0.00% 15,135,128
2007-10-16 2007-10-12 257.603 523 -1,010 0.00% 134,727
2007-07-26 2007-07-24 207.310 1,533 -505 0.00% 317,807
2007-07-24 2007-07-20 197.113 2,038 +505 0.00% 401,717
2007-07-19 2007-07-17 195.628 1,533 -505 0.00% 299,898
2007-06-26 2007-06-22 182.758 2,038 0.00% 372,460

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