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: HUAYU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 150.400 0 +0
2025-10-13 2025-10-09 149.800 0 +0
2025-10-10 2025-10-08 119.000 0 +0
2025-10-09 2025-10-06 120.200 0 +0
2025-10-08 2025-10-03 119.300 0 +0
2025-10-06 2025-10-02 120.400 0 +0
2025-10-03 2025-09-30 118.500 0 +0
2025-10-02 2025-09-29 117.400 0 +0
2025-09-30 2025-09-26 118.200 0 +0
2025-09-29 2025-09-25 114.500 0 +0
2025-09-26 2025-09-24 118.200 0 +0
2025-09-25 2025-09-23 117.900 0 +0
2025-09-24 2025-09-22 117.000 0 +0
2025-09-23 2025-09-19 118.400 0 +0
2025-09-22 2025-09-18 118.600 0 +0
2025-09-19 2025-09-17 119.200 0 +0
2025-09-18 2025-09-16 118.800 0 +0
2025-09-17 2025-09-15 119.400 0 +0
2025-09-16 2025-09-12 119.300 0 +0
2025-09-15 2025-09-11 118.600 0 +0
2025-09-12 2025-09-10 118.700 0 +0
2025-09-11 2025-09-09 115.900 0 +0
2025-09-10 2025-09-08 114.700 0 +0
2025-09-09 2025-09-05 114.000 0 +0
2025-09-08 2025-09-04 113.200 0 +0
2025-09-05 2025-09-03 113.200 0 +0
2025-09-04 2025-09-02 113.100 0 +0
2025-09-03 2025-09-01 111.900 0 +0
2025-09-02 2025-08-29 111.400 0 +0
2025-09-01 2025-08-28 112.500 0 +0
2025-08-29 2025-08-27 111.800 0 +0
2025-08-28 2025-08-26 111.500 0 +0
2025-08-27 2025-08-25 113.200 0 +0
2025-08-26 2025-08-22 112.800 0 +0
2025-08-25 2025-08-21 112.000 0 +0
2025-08-22 2025-08-20 112.300 0 +0
2025-08-21 2025-08-19 111.600 0 +0
2025-08-20 2025-08-18 112.500 0 +0
2025-08-19 2025-08-15 113.400 0 +0
2025-08-18 2025-08-14 113.700 0 +0
2025-08-15 2025-08-13 114.700 0 +0
2025-08-14 2025-08-12 114.700 0 +0
2025-08-13 2025-08-11 117.315 0 +0
2025-08-12 2025-08-08 115.798 0 +0
2025-08-11 2025-08-07 115.697 0 +0
2025-08-08 2025-08-06 114.382 0 +0
2025-08-07 2025-08-05 114.888 0 +0
2025-08-06 2025-08-04 114.786 0 +0
2025-08-05 2025-08-01 114.180 0 +0
2025-08-04 2025-07-31 115.899 0 +0
2025-08-01 2025-07-30 115.090 0 +0
2025-07-31 2025-07-29 124.293 0 +0
2025-07-30 2025-07-28 124.900 0 +0
2025-07-29 2025-07-25 124.900 0 +0
2025-07-28 2025-07-24 124.192 0 +0
2025-07-25 2025-07-23 122.574 0 +0
2025-07-24 2025-07-22 123.383 0 +0
2025-07-23 2025-07-21 124.697 0 +0
2025-07-22 2025-07-18 123.990 0 +0
2025-07-21 2025-07-17 123.383 0 +0
2025-07-18 2025-07-16 124.495 0 +0
2025-07-17 2025-07-15 124.799 0 +0
2025-07-16 2025-07-14 122.371 0 +0
2025-07-15 2025-07-11 122.877 0 +0
2025-07-14 2025-07-10 121.967 0 +0
2025-07-11 2025-07-09 121.967 0 +0
2025-07-10 2025-07-08 121.866 0 +0
2025-07-09 2025-07-07 119.944 0 +0
2025-07-08 2025-07-04 119.540 0 +0
2025-07-07 2025-07-03 119.944 0 +0
2025-07-04 2025-07-02 119.641 0 +0
2025-07-03 2025-06-30 118.933 0 +0
2025-07-02 2025-06-27 119.337 0 +0
2025-06-30 2025-06-26 120.652 0 +0
2025-06-27 2025-06-25 119.843 0 +0
2025-06-26 2025-06-24 118.933 0 +0
2025-06-25 2025-06-23 115.798 0 +0
2025-06-24 2025-06-20 114.180 0 +0
2025-06-23 2025-06-19 114.180 0 +0
2025-06-20 2025-06-18 115.899 0 +0
2025-06-19 2025-06-17 115.697 0 +0
2025-06-18 2025-06-16 116.101 0 +0
2025-06-17 2025-06-13 116.101 0 +0
2025-06-16 2025-06-12 115.494 0 +0
2025-06-13 2025-06-11 117.011 0 +0
2025-06-12 2025-06-10 116.708 0 +0
2025-06-11 2025-06-09 117.112 0 +0
2025-06-10 2025-06-06 114.584 0 +0
2025-06-09 2025-06-05 114.584 0 +0
2025-06-06 2025-06-04 114.078 0 +0
2025-06-05 2025-06-03 113.371 0 +0
2025-06-04 2025-06-02 110.943 0 +0
2025-06-03 2025-05-30 111.044 0 +0
2025-06-02 2025-05-29 110.741 0 +0
2025-05-30 2025-05-28 109.629 0 +0
2025-05-29 2025-05-27 110.438 0 +0
2025-05-28 2025-05-26 110.134 0 +0
2025-05-27 2025-05-23 110.235 0 +0
2025-05-26 2025-05-22 110.741 0 +0
2025-05-23 2025-05-21 111.044 0 +0
2025-05-22 2025-05-20 110.842 0 +0
2025-05-21 2025-05-19 109.831 0 +0
2025-05-20 2025-05-16 108.516 0 +0
2025-05-19 2025-05-15 112.157 0 +0
2025-05-16 2025-05-14 112.865 0 +0
2025-05-15 2025-05-13 115.004 0 +0
2025-05-14 2025-05-12 113.776 0 +0
2025-05-13 2025-05-09 112.241 0 +0
2025-05-12 2025-05-08 111.321 0 +0
2025-05-09 2025-05-07 112.958 0 +0
2025-05-08 2025-05-06 112.548 0 +0
2025-05-07 2025-05-02 110.707 0 +0
2025-05-06 2025-04-30 110.809 0 +0
2025-05-02 2025-04-29 108.149 0 +0
2025-04-30 2025-04-28 107.637 0 +0
2025-04-29 2025-04-25 107.228 0 +0
2025-04-28 2025-04-24 106.205 0 +0
2025-04-25 2025-04-23 105.796 0 +0
2025-04-24 2025-04-22 103.340 0 +0
2025-04-23 2025-04-17 102.061 0 +0
2025-04-22 2025-04-16 101.754 0 +0
2025-04-17 2025-04-15 101.549 0 +0
2025-04-16 2025-04-14 101.396 0 +0
2025-04-15 2025-04-11 98.275 0 +0
2025-04-14 2025-04-10 98.889 0 +0
2025-04-11 2025-04-09 95.973 0 +0
2025-04-10 2025-04-08 96.741 0 +0
2025-04-09 2025-04-07 100.322 0 +0
2025-04-08 2025-04-03 107.842 0 +0
2025-04-07 2025-04-02 109.684 0 +0
2025-04-03 2025-04-01 108.456 0 +0
2025-04-02 2025-03-31 107.842 0 +0
2025-04-01 2025-03-28 107.740 0 +0
2025-03-31 2025-03-27 109.070 0 +0
2025-03-28 2025-03-26 108.047 0 +0
2025-03-27 2025-03-25 106.819 0 +0
2025-03-26 2025-03-24 107.330 0 +0
2025-03-25 2025-03-21 108.149 0 +0
2025-03-24 2025-03-20 110.093 0 +0
2025-03-21 2025-03-19 111.730 0 +0
2025-03-20 2025-03-18 111.014 0 +0
2025-03-19 2025-03-17 108.967 0 +0
2025-03-18 2025-03-14 109.479 0 +0
2025-03-17 2025-03-13 109.172 0 +0
2025-03-14 2025-03-12 109.479 0 +0
2025-03-13 2025-03-11 110.604 0 +0
2025-03-12 2025-03-10 110.911 0 +0
2025-03-11 2025-03-07 109.581 0 +0
2025-03-10 2025-03-06 110.093 0 +0
2025-03-07 2025-03-05 109.888 0 +0
2025-03-06 2025-03-04 108.353 0 +0
2025-03-05 2025-03-03 115.818 0 +0
2025-03-04 2025-02-28 114.870 0 +0
2025-03-03 2025-02-27 116.872 0 +0
2025-02-28 2025-02-26 115.818 0 +0
2025-02-27 2025-02-25 114.343 0 +0
2025-02-26 2025-02-24 115.081 0 +0
2025-02-25 2025-02-21 112.552 0 +0
2025-02-24 2025-02-20 109.811 0 +0
2025-02-21 2025-02-19 105.912 0 +0
2025-02-20 2025-02-18 110.233 0 +0
2025-02-19 2025-02-17 110.655 0 +0
2025-02-18 2025-02-14 107.388 0 +0
2025-02-17 2025-02-13 107.388 0 +0
2025-02-14 2025-02-12 109.074 0 +0
2025-02-13 2025-02-11 105.016 0 +0
2025-02-12 2025-02-10 104.648 0 +0
2025-02-11 2025-02-07 104.068 0 +0
2025-02-10 2025-02-06 104.279 0 +0
2025-02-07 2025-02-05 103.172 0 +0
2025-02-06 2025-02-04 104.173 0 +0
2025-02-05 2025-02-03 102.645 0 +0
2025-02-04 2025-01-28 102.698 0 +0
2025-02-03 2025-01-24 100.643 0 +0
2025-01-27 2025-01-23 99.536 0 +0
2025-01-24 2025-01-22 99.589 0 +0
2025-01-23 2025-01-21 99.695 0 +0
2025-01-22 2025-01-20 99.695 0 +0
2025-01-21 2025-01-17 99.062 0 +0
2025-01-20 2025-01-16 99.062 0 +0
2025-01-17 2025-01-15 97.850 0 +0
2025-01-16 2025-01-14 97.534 0 +0
2025-01-15 2025-01-13 96.480 0 +0
2025-01-14 2025-01-10 97.060 0 +0
2025-01-13 2025-01-09 97.165 0 +0
2025-01-10 2025-01-08 97.165 0 +0
2025-01-09 2025-01-07 98.377 0 +0
2025-01-08 2025-01-06 98.377 0 +0
2025-01-07 2025-01-03 99.905 0 +0
2025-01-06 2025-01-02 99.642 0 +0
2025-01-03 2024-12-31 100.696 0 +0
2025-01-02 2024-12-27 100.432 0 +0
2024-12-30 2024-12-24 99.800 0 +0
2024-12-27 2024-12-20 96.269 0 +0
2024-12-23 2024-12-19 96.954 0 +0
2024-12-20 2024-12-18 98.957 0 +0
2024-12-19 2024-12-17 98.957 0 +0
2024-12-18 2024-12-16 99.273 0 +0
2024-12-17 2024-12-13 100.538 0 +0
2024-12-16 2024-12-12 101.117 0 +0
2024-12-13 2024-12-11 101.381 0 +0
2024-12-12 2024-12-10 101.802 0 +0
2024-12-11 2024-12-09 101.908 0 +0
2024-12-10 2024-12-06 100.274 0 +0
2024-12-09 2024-12-05 98.851 0 +0
2024-12-06 2024-12-04 100.011 0 +0
2024-12-05 2024-12-03 101.223 0 +0
2024-12-04 2024-12-02 97.903 0 +0
2024-12-03 2024-11-29 97.429 0 +0
2024-12-02 2024-11-28 96.796 0 +0
2024-11-29 2024-11-27 97.271 0 +0
2024-11-28 2024-11-26 96.586 0 +0
2024-11-27 2024-11-25 96.006 0 +0
2024-11-26 2024-11-22 97.113 0 +0
2024-11-25 2024-11-21 98.008 0 +0
2024-11-22 2024-11-20 98.008 0 +0
2024-11-21 2024-11-19 98.061 0 +0
2024-11-20 2024-11-18 97.534 0 +0
2024-11-19 2024-11-15 96.954 0 +0
2024-11-18 2024-11-14 96.269 0 +0
2024-11-15 2024-11-13 98.851 0 +0
2024-11-14 2024-11-12 99.800 0 +0
2024-11-13 2024-11-11 100.116 0 +0
2024-11-12 2024-11-08 100.801 0 +0
2024-11-11 2024-11-07 101.223 0 +0
2024-11-08 2024-11-06 100.801 0 +0
2024-11-07 2024-11-05 101.750 0 +0
2024-11-06 2024-11-04 101.170 0 +0
2024-11-05 2024-11-01 100.538 0 +0
2024-11-04 2024-10-31 100.221 0 +0
2024-11-01 2024-10-30 101.486 0 +0
2024-10-31 2024-10-29 102.698 0 +0
2024-10-30 2024-10-28 101.591 0 +0
2024-10-29 2024-10-25 100.643 0 +0
2024-10-28 2024-10-24 99.747 0 +0
2024-10-25 2024-10-23 100.854 0 +0
2024-10-24 2024-10-22 101.275 0 +0
2024-10-23 2024-10-21 104.558 0 +0
2024-10-22 2024-10-18 104.291 0 +0
2024-10-21 2024-10-17 102.958 0 +0
2024-10-18 2024-10-16 102.904 0 +0
2024-10-17 2024-10-15 102.157 0 +0
2024-10-16 2024-10-14 103.864 0 +0
2024-10-15 2024-10-10 103.811 0 +0
2024-10-14 2024-10-09 102.584 0 +0
2024-10-10 2024-10-08 102.637 0 +0
2024-10-09 2024-10-07 110.426 0 +0
2024-10-08 2024-10-04 108.612 0 +0
2024-10-07 2024-10-03 107.119 0 +0
2024-10-04 2024-10-02 109.892 0 +0
2024-10-03 2024-09-30 104.291 0 +0
2024-10-02 2024-09-27 105.411 0 +0
2024-09-30 2024-09-26 104.558 0 +0
2024-09-27 2024-09-25 103.064 0 +0
2024-09-26 2024-09-24 102.211 0 +0
2024-09-25 2024-09-23 100.024 0 +0
2024-09-24 2024-09-20 100.930 0 +0
2024-09-23 2024-09-19 99.223 0 +0
2024-09-20 2024-09-17 98.743 0 +0
2024-09-19 2024-09-16 96.183 0 +0
2024-09-17 2024-09-13 96.449 0 +0
2024-09-16 2024-09-12 95.436 0 +0
2024-09-13 2024-09-11 94.689 0 +0
2024-09-12 2024-09-10 95.863 0 +0
2024-09-11 2024-09-09 98.263 0 +0
2024-09-10 2024-09-05 99.490 0 +0
2024-09-09 2024-09-04 99.383 0 +0
2024-09-05 2024-09-03 99.863 0 +0
2024-09-04 2024-09-02 99.970 0 +0
2024-09-03 2024-08-30 100.610 0 +0
2024-09-02 2024-08-29 101.144 0 +0
2024-08-30 2024-08-28 100.930 0 +0
2024-08-29 2024-08-27 101.304 0 +0
2024-08-28 2024-08-26 99.223 0 +0
2024-08-27 2024-08-23 97.730 0 +0
2024-08-26 2024-08-22 97.783 0 +0
2024-08-23 2024-08-21 97.836 0 +0
2024-08-22 2024-08-20 98.050 0 +0
2024-08-21 2024-08-19 98.050 0 +0
2024-08-20 2024-08-16 96.343 0 +0
2024-08-19 2024-08-15 95.809 0 +0
2024-08-16 2024-08-14 95.809 0 +0
2024-08-15 2024-08-13 95.916 0 +0
2024-08-14 2024-08-12 99.347 0 +0
2024-08-13 2024-08-09 98.969 0 +0
2024-08-12 2024-08-08 97.942 0 +0
2024-08-09 2024-08-07 98.212 0 +0
2024-08-08 2024-08-06 97.023 0 +0
2024-08-07 2024-08-05 96.320 0 +0
2024-08-06 2024-08-02 98.104 0 +0
2024-08-05 2024-08-01 99.833 0 +0
2024-08-02 2024-07-31 103.617 0 +0
2024-08-01 2024-07-30 109.941 0 +0
2024-07-31 2024-07-29 112.211 0 +0
2024-07-30 2024-07-26 108.968 0 +0
2024-07-29 2024-07-25 109.617 0 +0
2024-07-26 2024-07-24 110.049 0 +0
2024-07-25 2024-07-23 109.292 0 +0
2024-07-24 2024-07-22 109.509 0 +0
2024-07-23 2024-07-19 107.617 0 +0
2024-07-22 2024-07-18 110.482 0 +0
2024-07-19 2024-07-17 109.509 0 +0
2024-07-18 2024-07-16 108.536 0 +0
2024-07-17 2024-07-15 109.292 0 +0
2024-07-16 2024-07-12 111.238 0 +0
2024-07-15 2024-07-11 107.995 0 +0
2024-07-12 2024-07-10 106.644 0 +0
2024-07-11 2024-07-09 107.076 0 +0
2024-07-10 2024-07-08 106.536 0 +0
2024-07-09 2024-07-05 108.103 0 +0
2024-07-08 2024-07-04 109.184 0 +0
2024-07-05 2024-07-03 108.860 0 +0
2024-07-04 2024-07-02 108.860 0 +0
2024-07-03 2024-06-28 108.536 0 +0
2024-07-02 2024-06-27 108.860 0 +0
2024-06-28 2024-06-26 110.373 0 +0
2024-06-27 2024-06-25 109.725 0 +0
2024-06-26 2024-06-24 111.671 0 +0
2024-06-25 2024-06-21 110.914 0 +0
2024-06-24 2024-06-20 116.103 0 +0
2024-06-21 2024-06-19 116.643 0 +0
2024-06-20 2024-06-18 115.238 0 +0
2024-06-19 2024-06-17 116.103 0 +0
2024-06-18 2024-06-14 115.887 0 +0
2024-06-17 2024-06-13 115.562 0 +0
2024-06-14 2024-06-12 114.590 0 +0
2024-06-13 2024-06-11 115.346 0 +0
2024-06-12 2024-06-07 116.968 0 +0
2024-06-11 2024-06-06 118.373 0 +0
2024-06-07 2024-06-05 117.616 0 +0
2024-06-06 2024-06-04 118.914 0 +0
2024-06-05 2024-06-03 117.833 0 +0
2024-06-04 2024-05-31 117.400 0 +0
2024-06-03 2024-05-30 117.076 0 +0
2024-05-31 2024-05-29 119.346 0 +0
2024-05-30 2024-05-28 121.941 0 +0
2024-05-29 2024-05-27 122.157 0 +0
2024-05-28 2024-05-24 119.022 0 +0
2024-05-27 2024-05-23 121.400 0 +0
2024-05-24 2024-05-22 124.535 0 +0
2024-05-23 2024-05-21 122.697 0 +0
2024-05-22 2024-05-20 122.265 0 +0
2024-05-21 2024-05-17 121.508 0 +0
2024-05-20 2024-05-16 120.751 0 +0
2024-05-17 2024-05-14 116.535 0 +0
2024-05-16 2024-05-13 119.469 0 +0
2024-05-14 2024-05-10 119.250 0 +0
2024-05-13 2024-05-09 116.080 0 +0
2024-05-10 2024-05-08 116.517 0 +0
2024-05-09 2024-05-07 115.862 0 +0
2024-05-08 2024-05-06 115.096 0 +0
2024-05-07 2024-05-03 114.769 0 +0
2024-05-06 2024-05-02 114.769 0 +0
2024-05-03 2024-04-30 113.566 0 +0
2024-05-02 2024-04-29 113.457 0 +0
2024-04-30 2024-04-26 111.817 0 +0
2024-04-29 2024-04-25 111.052 0 +0
2024-04-26 2024-04-24 109.303 0 +0
2024-04-25 2024-04-23 107.773 0 +0
2024-04-24 2024-04-22 106.024 0 +0
2024-04-23 2024-04-19 104.986 0 +0
2024-04-22 2024-04-18 104.822 0 +0
2024-04-19 2024-04-17 104.439 0 +0
2024-04-18 2024-04-16 104.002 0 +0
2024-04-17 2024-04-15 106.461 0 +0
2024-04-16 2024-04-12 107.664 0 +0
2024-04-15 2024-04-11 107.445 0 +0
2024-04-12 2024-04-10 108.975 0 +0
2024-04-11 2024-04-09 102.800 0 +0
2024-04-10 2024-04-08 99.685 0 +0
2024-04-09 2024-04-05 98.592 0 +0
2024-04-08 2024-04-03 97.827 0 +0
2024-04-05 2024-04-02 98.537 0 +0
2024-04-03 2024-03-28 93.618 0 +0
2024-04-02 2024-03-27 93.509 0 +0
2024-03-28 2024-03-26 95.258 0 +0
2024-03-27 2024-03-25 94.329 0 +0
2024-03-26 2024-03-22 95.968 0 +0
2024-03-25 2024-03-21 97.663 0 +0
2024-03-22 2024-03-20 94.602 0 +0
2024-03-21 2024-03-19 94.219 0 +0
2024-03-20 2024-03-18 95.039 0 +0
2024-03-19 2024-03-15 96.515 0 +0
2024-03-18 2024-03-14 96.406 0 +0
2024-03-15 2024-03-13 96.952 0 +0
2024-03-14 2024-03-12 96.242 0 +0
2024-03-13 2024-03-11 94.438 0 +0
2024-03-12 2024-03-08 94.438 0 +0
2024-03-11 2024-03-07 93.673 0 +0
2024-03-08 2024-03-06 93.400 0 +0
2024-03-07 2024-03-05 93.290 0 +0
2024-03-06 2024-03-04 103.255 0 +0
2024-03-05 2024-03-01 100.763 0 +0
2024-03-04 2024-02-29 101.273 0 +0
2024-03-01 2024-02-28 101.273 0 +0
2024-02-29 2024-02-27 101.669 0 +0
2024-02-28 2024-02-26 101.499 0 +0
2024-02-27 2024-02-23 102.632 0 +0
2024-02-26 2024-02-22 103.085 0 +0
2024-02-23 2024-02-21 101.159 0 +0
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2020-09-28 2020-09-24 142.402 0 +0
2020-09-25 2020-09-23 146.119 0 +0
2020-09-24 2020-09-22 148.298 0 +0
2020-09-23 2020-09-21 150.220 0 +0
2020-09-22 2020-09-18 153.040 0 +0
2020-09-21 2020-09-17 153.425 0 +0
2020-09-18 2020-09-16 154.835 0 +0
2020-09-17 2020-09-15 156.245 0 +0
2020-09-16 2020-09-14 154.835 0 +0
2020-09-15 2020-09-11 155.476 0 +0
2020-09-14 2020-09-10 154.450 0 +0
2020-09-11 2020-09-09 156.116 0 +0
2020-09-10 2020-09-08 156.629 0 +0
2020-09-09 2020-09-07 154.450 0 +0
2020-09-08 2020-09-04 152.656 0 +0
2020-09-07 2020-09-03 154.066 0 +0
2020-09-04 2020-09-02 153.681 0 +0
2020-09-03 2020-09-01 155.091 0 +0
2020-09-02 2020-08-31 156.245 0 +0
2020-09-01 2020-08-28 158.295 0 +0
2020-08-31 2020-08-27 153.809 0 +0
2020-08-28 2020-08-26 155.347 0 +0
2020-08-27 2020-08-25 157.142 0 +0
2020-08-26 2020-08-24 157.270 0 +0
2020-08-25 2020-08-21 154.963 0 -1,560
2020-08-14 2020-08-12 162.801 1,560 +10 0.00% 253,969
2020-08-05 2020-08-03 152.738 1,550 -310 0.00% 236,744
2020-07-28 2020-07-24 160.349 1,860 -155 0.00% 298,250
2020-07-27 2020-07-23 163.962 2,015 -1,473 0.00% 330,382
2020-07-23 2020-07-21 167.058 3,488 -620 0.00% 582,697
2020-07-21 2020-07-17 167.058 4,108 -233 0.00% 686,272
2020-06-29 2020-06-24 173.379 4,341 -233 0.00% 752,637
2020-06-26 2020-06-23 173.766 4,574 +78 0.00% 794,804
2020-06-12 2020-06-10 176.862 4,496 +155 0.00% 795,170
2020-06-10 2020-06-08 179.829 4,341 +388 0.00% 780,637
2020-06-09 2020-06-05 173.895 3,953 -155 0.00% 687,406
2020-05-27 2020-05-25 153.899 4,108 +155 0.00% 632,219
2020-05-26 2020-05-22 159.962 3,953 +387 0.00% 632,332
2020-05-13 2020-05-11 178.826 3,566 +29 0.00% 637,694
2020-05-06 2020-05-04 171.803 3,537 +384 0.00% 607,668
2020-04-08 2020-04-06 180.517 3,153 -307 0.00% 569,170
2020-04-03 2020-04-01 165.561 3,460 +154 0.00% 572,840
2020-03-25 2020-03-23 162.699 3,306 +153 0.00% 537,884
2020-03-20 2020-03-18 172.844 3,153 +154 0.00% 544,976
2020-03-10 2020-03-06 191.312 2,999 +154 0.00% 573,743
2020-03-06 2020-03-04 194.043 2,845 +231 0.00% 552,052
2020-03-03 2020-02-28 216.694 2,614 +64 0.00% 566,438
2020-02-21 2020-02-19 218.294 2,550 -924 0.00% 556,650
2020-01-15 2020-01-13 222.028 3,474 -749 0.00% 771,325
2020-01-13 2020-01-09 217.361 4,223 -750 0.00% 917,914
2019-11-07 2019-11-05 223.228 4,973 -750 0.00% 1,110,113
2019-10-25 2019-10-23 220.694 5,723 -150 0.00% 1,263,034
2019-10-15 2019-10-11 219.901 5,873 +50 0.00% 1,291,479
2019-10-11 2019-10-09 214.925 5,823 +148 0.00% 1,251,507
2019-09-06 2019-09-04 230.930 5,675 -148 0.00% 1,310,527
2019-09-03 2019-08-30 220.036 5,823 +148 0.00% 1,281,268
2019-08-21 2019-08-19 234.292 5,675 -148 0.00% 1,329,608
2019-08-16 2019-08-14 224.175 5,823 +195 0.00% 1,305,370
2019-08-08 2019-08-06 235.024 5,628 +295 0.00% 1,322,716
2019-08-02 2019-07-31 253.468 5,333 +222 0.00% 1,351,745
2019-06-04 2019-05-31 266.487 5,111 +368 0.00% 1,362,016
2019-05-30 2019-05-28 271.505 4,743 +959 0.00% 1,287,749
2019-05-17 2019-05-15 279.103 3,784 +26 0.00% 1,056,127
2019-05-14 2019-05-09 275.826 3,758 +1,098 0.00% 1,036,555
2019-03-04 2019-02-28 270.583 2,660 +49 0.00% 719,751
2018-11-30 2018-11-28 252.915 2,611 -215 0.00% 660,362
2018-11-16 2018-11-14 248.463 2,826 +215 0.00% 702,158
2018-11-15 2018-11-13 249.715 2,611 +144 0.00% 652,007
2018-10-15 2018-10-11 286.454 2,467 +16 0.00% 706,682
2018-09-18 2018-09-14 291.494 2,451 -4,286 0.00% 714,452
2018-08-17 2018-08-15 293.056 6,737 +43 0.00% 1,974,321
2018-08-14 2018-08-10 294.465 6,694 +141 0.00% 1,971,151
2018-08-09 2018-08-07 298.692 6,553 -354 0.00% 1,957,330
2018-08-06 2018-08-02 287.421 6,907 -7,098 0.00% 1,985,215
2018-08-02 2018-07-31 300.946 14,005 +3,549 0.00% 4,214,755
2018-08-01 2018-07-30 299.538 10,456 +3,194 0.00% 3,131,964
2018-07-25 2018-07-23 283.194 7,262 -142 0.00% 2,056,555
2018-07-24 2018-07-20 279.531 7,404 +142 0.00% 2,069,646
2018-07-16 2018-07-12 280.376 7,262 -710 0.00% 2,036,092
2018-07-04 2018-06-29 276.431 7,972 -36 0.00% 2,203,709
2018-06-26 2018-06-22 274.318 8,008 -1,064 0.00% 2,196,737
2018-06-21 2018-06-19 274.740 9,072 +1,064 0.00% 2,492,445
2018-06-15 2018-06-13 280.517 8,008 -1,064 0.00% 2,246,380
2018-06-13 2018-06-11 285.730 9,072 -710 0.00% 2,592,143
2018-06-05 2018-06-01 272.345 9,782 -7,098 0.00% 2,664,081
2018-06-04 2018-05-31 276.572 16,880 +36 0.00% 4,668,536
2018-05-29 2018-05-25 275.445 16,844 +355 0.00% 4,639,594
2018-05-28 2018-05-24 276.008 16,489 +710 0.00% 4,551,104
2018-05-24 2018-05-21 281.362 15,779 -710 0.00% 4,439,617
2018-05-18 2018-05-16 280.811 16,489 +1,419 0.00% 4,630,291
2018-05-17 2018-05-15 284.782 15,070 +4,330 0.00% 4,291,665
2018-05-16 2018-05-14 288.186 10,740 +3,525 0.00% 3,095,115
2018-05-07 2018-05-03 284.782 7,215 +706 0.00% 2,054,702
2018-04-27 2018-04-25 273.011 6,509 -26,089 0.00% 1,777,026
2018-04-24 2018-04-20 275.563 32,598 +15,512 0.00% 8,982,817
2018-04-19 2018-04-17 272.727 17,086 +10,577 0.00% 4,659,813
2018-03-28 2018-03-26 260.105 6,509 -2,116 0.00% 1,693,021
2018-03-27 2018-03-23 261.807 8,625 +2,116 0.00% 2,258,081
2018-03-05 2018-03-01 283.188 6,509 +103 0.00% 1,843,270
2018-02-06 2018-02-02 265.317 6,406 -694 0.00% 1,699,624
2018-02-05 2018-02-01 267.191 7,100 +347 0.00% 1,897,056
2018-02-01 2018-01-30 270.362 6,753 +347 0.00% 1,825,751
2018-01-29 2018-01-25 268.776 6,406 +694 0.00% 1,721,781
2017-10-17 2017-10-13 276.990 5,712 +36 0.00% 1,582,167
2017-08-11 2017-08-09 254.650 5,676 +38 0.00% 1,445,392
2017-07-28 2017-07-26 243.553 5,638 +844 0.00% 1,373,150
2017-05-17 2017-05-15 241.657 4,794 +35 0.00% 1,158,502
2017-03-06 2017-03-02 241.005 4,759 +83 0.00% 1,146,941
2016-11-17 2016-11-15 219.299 4,676 -334 0.00% 1,025,444
2016-11-11 2016-11-09 207.474 5,010 +334 0.00% 1,039,443
2016-10-18 2016-10-14 212.720 4,676 +36 0.00% 994,678
2016-09-15 2016-09-13 208.194 4,640 -663 0.00% 966,020
2016-08-22 2016-08-18 208.811 5,303 -331 0.00% 1,107,324
2016-08-19 2016-08-17 208.355 5,634 +45 0.00% 1,173,869
2016-08-11 2016-08-09 204.400 5,589 +329 0.00% 1,142,394
2016-06-29 2016-06-27 198.773 5,260 -658 0.00% 1,045,547
2016-06-28 2016-06-24 197.405 5,918 +658 0.00% 1,168,240
2016-05-17 2016-05-13 203.348 5,260 -283 0.00% 1,069,613
2016-05-09 2016-05-05 213.163 5,543 +652 0.00% 1,181,564
2016-04-22 2016-04-20 215.770 4,891 -130 0.00% 1,055,332
2016-04-08 2016-04-06 205.802 5,021 +652 0.00% 1,033,333
2016-04-07 2016-04-05 206.416 4,369 +652 0.00% 901,830
2016-04-06 2016-04-01 208.102 3,717 +1,304 0.00% 773,517
2016-04-01 2016-03-30 208.563 2,413 -1,304 0.00% 503,261
2016-03-30 2016-03-24 203.655 3,717 +1,304 0.00% 756,986
2016-03-23 2016-03-21 205.802 2,413 -13 0.00% 496,601
2016-03-22 2016-03-18 207.182 2,426 -1,304 0.00% 502,624
2016-03-21 2016-03-17 208.409 3,730 -20,854 0.00% 777,366
2016-03-10 2016-03-08 199.975 24,584 -260 0.00% 4,916,178
2016-03-07 2016-03-03 215.307 24,844 +973 0.00% 5,349,082
2016-03-03 2016-03-01 211.317 23,871 -314 0.00% 5,044,341
2016-03-01 2016-02-26 210.838 24,185 +314 0.00% 5,099,114
2016-02-25 2016-02-23 208.923 23,871 +62 0.00% 4,987,192
2016-02-24 2016-02-22 214.668 23,809 -626 0.00% 5,111,040
2016-02-03 2016-02-01 203.815 24,435 +313 0.00% 4,980,226
2016-01-27 2016-01-25 200.464 24,122 +313 0.00% 4,835,582
2016-01-26 2016-01-22 196.154 23,809 +1,253 0.00% 4,670,236
2016-01-22 2016-01-20 199.825 22,556 +314 0.00% 4,507,256
2016-01-20 2016-01-18 207.486 22,242 +626 0.00% 4,614,907
2016-01-12 2016-01-08 220.255 21,616 +20,050 0.00% 4,761,022
2015-11-20 2015-11-18 225.362 1,566 -627 0.00% 352,917
2015-11-17 2015-11-13 226.000 2,193 +627 0.00% 495,619
2015-11-13 2015-11-11 227.118 1,566 -627 0.00% 355,666
2015-11-12 2015-11-10 225.522 2,193 +627 0.00% 494,569
2015-10-27 2015-10-23 230.948 1,566 -314 0.00% 361,665
2015-10-23 2015-10-20 226.479 1,880 -250 0.00% 425,781
2015-10-19 2015-10-15 227.918 2,130 +16 0.00% 485,465
2015-10-16 2015-10-14 225.988 2,114 +311 0.00% 477,738
2015-10-15 2015-10-13 224.540 1,803 +249 0.00% 404,846
2015-10-09 2015-10-07 234.030 1,554 -311 0.00% 363,683
2015-09-29 2015-09-24 227.918 1,865 -1,554 0.00% 425,067
2015-09-25 2015-09-23 230.009 3,419 +1,865 0.00% 786,401
2015-09-18 2015-09-16 236.765 1,554 -311 0.00% 367,932
2015-09-14 2015-09-10 232.583 1,865 +311 0.00% 433,767
2015-09-11 2015-09-09 237.890 1,554 -622 0.00% 369,682
2015-09-02 2015-08-31 221.806 2,176 +311 0.00% 482,650
2015-09-01 2015-08-28 222.128 1,865 +311 0.00% 414,268
2015-08-31 2015-08-27 224.058 1,554 +311 0.00% 348,186
2015-08-24 2015-08-20 229.205 1,243 -311 0.00% 284,902
2015-08-17 2015-08-13 250.620 1,554 +11 0.00% 389,464
2015-05-28 2015-05-26 258.559 1,543 -185 0.00% 398,956
2015-05-27 2015-05-22 257.425 1,728 +185 0.00% 444,830
2015-05-19 2015-05-15 257.770 1,543 +11 0.00% 397,740
2015-05-06 2015-05-04 250.429 1,532 -613 0.00% 383,657
2015-03-09 2015-03-05 236.335 2,145 +35 0.00% 506,939
2015-02-13 2015-02-11 235.838 2,110 -1,206 0.00% 497,617
2015-02-12 2015-02-10 236.833 3,316 +1,206 0.00% 785,337
2015-02-10 2015-02-06 238.325 2,110 -603 0.00% 502,866
2015-02-06 2015-02-04 237.994 2,713 -1,930 0.00% 645,677
2015-02-05 2015-02-03 226.218 4,643 +181 0.00% 1,050,332
2015-02-04 2015-02-02 226.218 4,462 +1,809 0.00% 1,009,386
2014-10-31 2014-10-29 216.765 2,653 -60 0.00% 575,077
2014-10-20 2014-10-16 213.784 2,713 +23 0.00% 579,996
2014-10-08 2014-10-06 211.107 2,690 +60 0.00% 567,879
2014-08-18 2014-08-14 221.829 2,630 +22 0.00% 583,410
2014-07-28 2014-07-24 219.299 2,608 -237 0.00% 571,931
2014-06-04 2014-05-30 215.925 2,845 +237 0.00% 614,306
2014-05-30 2014-05-28 214.744 2,608 -297 0.00% 560,052
2014-05-26 2014-05-22 211.876 2,905 +297 0.00% 615,500
2014-05-20 2014-05-16 216.280 2,608 +22 0.00% 564,058
2014-03-10 2014-03-06 215.150 2,586 +46 0.00% 556,378
2014-01-09 2014-01-07 213.418 2,540 -289 0.00% 542,081
2014-01-07 2014-01-03 214.457 2,829 +289 0.00% 606,699
2013-10-22 2013-10-18 224.341 2,540 +22 0.00% 569,827
2013-10-08 2013-10-04 222.769 2,518 -58 0.00% 560,932
2013-09-09 2013-09-05 218.576 2,576 -11,446 0.00% 563,051
2013-09-06 2013-09-04 216.654 14,022 +11,446 0.00% 3,037,918
2013-08-21 2013-08-19 216.130 2,576 +58 0.00% 556,750
2013-08-19 2013-08-15 221.730 2,518 +22 0.00% 558,316
2013-08-08 2013-08-06 213.270 2,496 +283 0.00% 532,321
2013-05-21 2013-05-16 231.411 2,213 +19 0.00% 512,112
2013-04-30 2013-04-26 228.745 2,194 -282 0.00% 501,866
2013-04-29 2013-04-25 227.500 2,476 +282 0.00% 563,291
2013-04-12 2013-04-10 218.614 2,194 -11,253 0.00% 479,638
2013-03-19 2013-03-15 233.066 13,447 +11,253 0.00% 3,134,040
2013-03-18 2013-03-14 236.316 2,194 -11,045 0.00% 518,477
2013-03-15 2013-03-13 231.802 13,239 +2,770 0.00% 3,068,832
2013-03-14 2013-03-12 233.788 10,469 +8,309 0.00% 2,447,529
2012-10-24 2012-10-19 217.736 2,160 +20 0.00% 470,310
2012-08-13 2012-08-09 206.098 2,140 +21 0.00% 441,051
2012-07-30 2012-07-26 193.953 2,119 -544 0.00% 410,987
2012-06-12 2012-06-08 183.740 2,663 +544 0.00% 489,301
2012-05-15 2012-05-11 194.711 2,119 +22 0.00% 412,592
2012-04-19 2012-04-17 193.781 2,097 -269 0.00% 406,359
2012-03-13 2012-03-09 205.746 2,366 -538 0.00% 486,795
2012-03-12 2012-03-08 205.367 2,904 +51 0.00% 596,387
2012-02-21 2012-02-17 194.389 2,853 +528 0.00% 554,593
2012-01-31 2012-01-27 193.821 2,325 -1,585 0.00% 450,635
2012-01-30 2012-01-26 192.118 3,910 -264 0.00% 751,181
2012-01-26 2012-01-19 185.399 4,174 -1,056 0.00% 773,853
2011-11-22 2011-11-18 180.313 5,230 +3,170 0.00% 943,035
2011-11-21 2011-11-17 182.515 2,060 +24 0.00% 375,981
2011-11-03 2011-11-01 190.559 2,036 -261 0.00% 387,978
2011-10-31 2011-10-27 190.654 2,297 -1,045 0.00% 437,933
2011-10-13 2011-10-11 178.876 3,342 -1,566 0.00% 597,804
2011-10-11 2011-10-07 177.631 4,908 +261 0.00% 871,815
2011-10-04 2011-09-30 175.908 4,647 +1,566 0.00% 817,443
2011-10-03 2011-09-28 182.707 3,081 +1,253 0.00% 562,919
2011-09-22 2011-09-20 201.092 1,828 -678 0.00% 367,596
2011-09-21 2011-09-19 199.943 2,506 +522 0.00% 501,057
2011-09-16 2011-09-14 200.901 1,984 +156 0.00% 398,587
2011-08-24 2011-08-22 210.093 1,828 -156 0.00% 384,051
2011-08-23 2011-08-19 207.029 1,984 +156 0.00% 410,746
2011-08-15 2011-08-11 217.386 1,828 +18 0.00% 397,382
2011-08-11 2011-08-09 216.612 1,810 -258 0.00% 392,069
2011-08-09 2011-08-05 225.702 2,068 +258 0.00% 466,753
2011-08-05 2011-08-03 232.858 1,810 +259 0.00% 421,474
2011-08-04 2011-08-02 235.566 1,551 +258 0.00% 365,363
2011-07-18 2011-07-14 234.212 1,293 -258 0.00% 302,836
2011-05-17 2011-05-13 237.720 1,551 +14 0.00% 368,704
2011-04-11 2011-04-07 245.137 1,537 +256 0.00% 376,775
2011-03-18 2011-03-16 238.501 1,281 -48,675 0.00% 305,519
2011-03-16 2011-03-14 242.404 49,956 +48,675 0.01% 12,109,543
2011-03-11 2011-03-09 254.972 1,281 +19 0.00% 326,619
2011-03-08 2011-03-04 249.821 1,262 -7,571 0.00% 315,274
2011-03-07 2011-03-03 247.245 8,833 +7,571 0.00% 2,183,917
2011-02-23 2011-02-21 242.887 1,262 -151 0.00% 306,523
2011-02-11 2011-02-09 254.774 1,413 +151 0.00% 359,995
2010-12-16 2010-12-14 258.934 1,262 -252 0.00% 326,775
2010-12-01 2010-11-29 251.406 1,514 -1,010 0.00% 380,628
2010-11-30 2010-11-26 245.066 2,524 +505 0.00% 618,547
2010-11-24 2010-11-22 250.811 2,019 +505 0.00% 506,388
2010-11-12 2010-11-10 244.099 1,514 +13 0.00% 369,566
2010-09-09 2010-09-07 221.908 1,501 -150 0.00% 333,084
2010-08-13 2010-08-11 220.140 1,651 +17 0.00% 363,450
2010-06-01 2010-05-28 211.253 1,634 -39,611 0.00% 345,188
2010-05-28 2010-05-26 204.992 41,245 +19,805 0.00% 8,454,908
2010-05-27 2010-05-25 208.830 21,440 +19,806 0.00% 4,477,307
2010-05-17 2010-05-13 220.169 1,634 +17 0.00% 359,756
2010-05-07 2010-05-05 218.332 1,617 +147 0.00% 353,043
2010-03-12 2010-03-10 231.645 1,470 +25 0.00% 340,518
2010-03-05 2010-03-03 225.625 1,445 -964 0.00% 326,029
2010-03-04 2010-03-02 226.248 2,409 +964 0.00% 545,031
2010-02-09 2010-02-05 223.342 1,445 +241 0.00% 322,729
2009-12-07 2009-12-03 242.438 1,204 -964 0.00% 291,896
2009-11-13 2009-11-11 246.004 2,168 +20 0.00% 533,338
2009-10-14 2009-10-12 230.708 2,148 +955 0.00% 495,560
2009-09-21 2009-09-17 238.251 1,193 -96 0.00% 284,234
2009-08-28 2009-08-26 236.156 1,289 +96 0.00% 304,405
2009-08-14 2009-08-12 246.220 1,193 +11 0.00% 293,740
2009-05-19 2009-05-15 211.829 1,182 +13 0.00% 250,382
2009-04-27 2009-04-23 185.845 1,169 -1,403 0.00% 217,253
2009-03-23 2009-03-19 167.881 2,572 -234 0.00% 431,789
2009-03-18 2009-03-16 167.346 2,806 -1,402 0.00% 469,573
2009-03-16 2009-03-12 162.413 4,208 +388 0.00% 683,435
2009-03-13 2009-03-11 160.411 3,820 -899 0.00% 612,770
2009-03-12 2009-03-10 152.068 4,719 -225 0.00% 717,608
2009-03-11 2009-03-09 149.064 4,944 +899 0.00% 736,974
2009-03-10 2009-03-06 163.748 4,045 +1,573 0.00% 662,362
2009-03-09 2009-03-05 176.875 2,472 +225 0.00% 437,234
2009-03-05 2009-03-03 180.880 2,247 +224 0.00% 406,436
2009-02-20 2009-02-18 191.003 2,023 +450 0.00% 386,398
2009-01-22 2009-01-20 193.005 1,573 +225 0.00% 303,597
2009-01-21 2009-01-19 200.013 1,348 +404 0.00% 269,618
2009-01-20 2009-01-16 202.460 944 +45 0.00% 191,123
2008-11-18 2008-11-14 203.341 899 +11 0.00% 182,804
2008-10-10 2008-10-08 255.358 888 -2,576 0.00% 226,758
2008-10-09 2008-10-06 265.717 3,464 +2,221 0.00% 920,443
2008-10-08 2008-10-03 278.552 1,243 +1,021 0.00% 346,241
2008-10-06 2008-10-02 296.117 222 +222 0.00% 65,738
2008-09-08 2008-09-04 338.902 0 -222
2008-09-05 2008-09-03 340.478 222 +222 0.00% 75,586
2008-04-21 2008-04-17 335.268 0 -438
2008-04-07 2008-04-02 322.022 438 -350 0.00% 141,046
2008-04-01 2008-03-28 325.676 788 -438 0.00% 256,633
2008-03-31 2008-03-27 322.936 1,226 -175 0.00% 395,919
2008-03-17 2008-03-13 325.370 1,401 +131 0.00% 455,844
2008-03-14 2008-03-12 335.640 1,270 +28 0.00% 426,263
2008-03-12 2008-03-10 320.935 1,242 +214 0.00% 398,602
2008-03-11 2008-03-07 317.668 1,028 +428 0.00% 326,562
2008-03-10 2008-03-06 323.269 600 -428 0.00% 193,962
2008-03-07 2008-03-05 325.370 1,028 +685 0.00% 334,480
2008-03-04 2008-02-29 350.345 343 -857 0.00% 120,168
2008-02-25 2008-02-21 326.304 1,200 -856 0.00% 391,564
2008-02-21 2008-02-19 323.269 2,056 -857 0.00% 664,642
2008-02-20 2008-02-18 317.668 2,913 -257 0.00% 925,366
2008-02-19 2008-02-15 316.034 3,170 +1,114 0.00% 1,001,827
2008-02-15 2008-02-13 316.034 2,056 +856 0.00% 649,766
2008-02-12 2008-02-06 331.906 1,200 +86 0.00% 398,287
2008-02-11 2008-02-04 344.276 1,114 +857 0.00% 383,524
2008-02-05 2008-02-01 345.443 257 +257 0.00% 88,779
2008-01-29 2008-01-25 359.681 0 -129
2008-01-23 2008-01-21 340.775 129 +129 0.00% 43,960
2007-12-12 2007-12-10 376.953 0 -428
2007-11-23 2007-11-21 327.814 428 +3 0.00% 140,304
2007-11-16 2007-11-14 350.641 425 -1,275 0.00% 149,022
2007-11-14 2007-11-12 333.697 1,700 +1,275 0.00% 567,285
2007-11-07 2007-11-05 339.345 425 -127 0.00% 144,222
2007-10-25 2007-10-23 342.875 552 -425 0.00% 189,267
2007-10-24 2007-10-22 335.344 977 +425 0.00% 327,631
2007-10-09 2007-10-05 325.931 552 -2,125 0.00% 179,914
2007-10-08 2007-10-04 323.813 2,677 +2,125 0.00% 866,848
2007-10-02 2007-09-27 324.284 552 -3,825 0.00% 179,005
2007-09-27 2007-09-24 319.577 4,377 +4,250 0.00% 1,398,789
2007-09-11 2007-09-07 287.102 127 -85 0.00% 36,462
2007-08-30 2007-08-28 282.631 212 -425 0.00% 59,918
2007-08-17 2007-08-15 277.799 637 +6 0.00% 176,958
2007-08-10 2007-08-08 289.681 631 +126 0.00% 182,789
2007-08-02 2007-07-31 294.672 505 -5,891 0.00% 148,809
2007-08-01 2007-07-30 268.294 6,396 +5,891 0.00% 1,716,008
2007-07-10 2007-07-06 255.461 505 -210 0.00% 129,008
2007-06-27 2007-06-25 249.996 715 +210 0.00% 178,747
2007-06-26 2007-06-22 251.897 505 0.00% 127,208

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