History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 249.000 2,374 +0 0.00% 591,126
2025-10-13 2025-10-09 251.000 2,374 +0 0.00% 595,874
2025-10-10 2025-10-08 249.200 2,374 -400 0.00% 591,601
2025-10-09 2025-10-06 247.000 2,774 +100 0.00% 685,178
2025-09-17 2025-09-15 247.400 2,674 -400 0.00% 661,548
2025-09-16 2025-09-12 245.000 3,074 +400 0.00% 753,130
2025-09-15 2025-09-11 240.000 2,674 -300 0.00% 641,760
2025-09-09 2025-09-05 240.600 2,974 +200 0.00% 715,544
2025-08-28 2025-08-26 235.000 2,774 -100 0.00% 651,890
2025-08-27 2025-08-25 238.600 2,874 +200 0.00% 685,736
2025-08-19 2025-08-15 242.111 2,674 +28 0.00% 647,404
2025-08-12 2025-08-08 241.100 2,646 +297 0.00% 637,952
2025-08-11 2025-08-07 245.546 2,349 +198 0.00% 576,789
2025-08-06 2025-08-04 242.515 2,151 +963 0.00% 521,650
2025-08-05 2025-08-01 243.121 1,188 +99 0.00% 288,828
2025-08-04 2025-07-31 243.930 1,089 +495 0.00% 265,639
2025-07-28 2025-07-24 246.759 594 -495 0.00% 146,575
2025-07-10 2025-07-08 244.536 1,089 +495 0.00% 266,300
2025-06-18 2025-06-16 247.770 594 -297 0.00% 147,175
2025-06-17 2025-06-13 250.599 891 -198 0.00% 223,284
2025-06-11 2025-06-09 255.651 1,089 -99 0.00% 278,404
2025-06-10 2025-06-06 252.418 1,188 +99 0.00% 299,872
2025-05-22 2025-05-20 249.588 1,089 -395 0.00% 271,802
2025-05-21 2025-05-19 252.758 1,484 -198 0.00% 375,093
2025-05-20 2025-05-16 251.329 1,682 +409 0.00% 422,736
2025-05-16 2025-05-14 250.717 1,273 +391 0.00% 319,162
2025-05-15 2025-05-13 247.858 882 +294 0.00% 218,611
2025-05-14 2025-05-12 246.021 588 -1,665 0.00% 144,660
2025-05-13 2025-05-09 245.000 2,253 +294 0.00% 551,985
2025-05-12 2025-05-08 241.733 1,959 -196 0.00% 473,556
2025-05-07 2025-05-02 245.000 2,155 -294 0.00% 527,975
2025-05-06 2025-04-30 240.917 2,449 +98 0.00% 590,005
2025-04-29 2025-04-25 236.833 2,351 +196 0.00% 556,795
2025-04-24 2025-04-22 227.850 2,155 -392 0.00% 491,017
2025-04-17 2025-04-15 226.829 2,547 -98 0.00% 577,734
2025-04-14 2025-04-10 225.400 2,645 +784 0.00% 596,183
2025-04-09 2025-04-07 208.454 1,861 +490 0.00% 387,933
2025-04-08 2025-04-03 248.267 1,371 -392 0.00% 340,374
2025-04-07 2025-04-02 249.083 1,763 +783 0.00% 439,134
2025-04-03 2025-04-01 245.000 980 +196 0.00% 240,100
2025-03-28 2025-03-26 249.083 784 -489 0.00% 195,281
2025-03-27 2025-03-25 247.042 1,273 +489 0.00% 314,484
2025-03-24 2025-03-20 240.304 784 +98 0.00% 188,399
2025-03-21 2025-03-19 234.996 686 -196 0.00% 161,207
2025-03-20 2025-03-18 236.629 882 +196 0.00% 208,707
2025-03-19 2025-03-17 231.117 686 +98 0.00% 158,546
2025-03-12 2025-03-10 230.708 588 -1,567 0.00% 135,657
2025-03-11 2025-03-07 232.750 2,155 -2,547 0.00% 501,576
2025-03-10 2025-03-06 236.629 4,702 -1,078 0.00% 1,112,631
2025-03-07 2025-03-05 233.158 5,780 -293 0.00% 1,347,656
2025-03-06 2025-03-04 240.508 6,073 +293 0.00% 1,460,607
2025-03-05 2025-03-03 247.684 5,780 +98 0.00% 1,431,616
2025-03-04 2025-02-28 244.385 5,682 -40 0.00% 1,388,594
2025-03-03 2025-02-27 245.828 5,722 +97 0.00% 1,406,630
2025-02-27 2025-02-25 242.116 5,625 -194 0.00% 1,361,903
2025-02-26 2025-02-24 245.003 5,819 -194 0.00% 1,425,675
2025-02-25 2025-02-21 253.046 6,013 +97 0.00% 1,521,568
2025-02-20 2025-02-18 236.960 5,916 -194 0.00% 1,401,858
2025-02-19 2025-02-17 236.548 6,110 +194 0.00% 1,445,308
2025-02-04 2025-01-28 242.529 5,916 +97 0.00% 1,434,799
2025-01-16 2025-01-14 235.929 5,819 -97 0.00% 1,372,872
2025-01-15 2025-01-13 236.754 5,916 +194 0.00% 1,400,638
2025-01-14 2025-01-10 244.178 5,722 +194 0.00% 1,397,189
2025-01-13 2025-01-09 243.766 5,528 +97 0.00% 1,347,539
2025-01-03 2024-12-31 245.003 5,431 -582 0.00% 1,330,614
2025-01-02 2024-12-27 242.735 6,013 +582 0.00% 1,459,565
2024-12-23 2024-12-19 239.229 5,431 +194 0.00% 1,299,252
2024-12-20 2024-12-18 246.035 5,237 +1,067 0.00% 1,288,483
2024-12-19 2024-12-17 248.303 4,170 +194 0.00% 1,035,424
2024-12-17 2024-12-13 247.478 3,976 -970 0.00% 983,973
2024-12-13 2024-12-11 251.603 4,946 +194 0.00% 1,244,428
2024-11-28 2024-11-26 257.790 4,752 +97 0.00% 1,225,017
2024-11-19 2024-11-15 263.614 4,655 +41 0.00% 1,227,123
2024-11-15 2024-11-13 260.909 4,614 -96 0.00% 1,203,835
2024-11-14 2024-11-12 260.077 4,710 +96 0.00% 1,224,962
2024-11-13 2024-11-11 256.332 4,614 -577 0.00% 1,182,715
2024-11-12 2024-11-08 258.829 5,191 -673 0.00% 1,343,579
2024-11-11 2024-11-07 247.593 5,864 +962 0.00% 1,451,887
2024-11-08 2024-11-06 239.479 4,902 +288 0.00% 1,173,925
2024-11-05 2024-11-01 234.485 4,614 +384 0.00% 1,081,915
2024-11-04 2024-10-31 241.143 4,230 -192 0.00% 1,020,036
2024-11-01 2024-10-30 241.143 4,422 -192 0.00% 1,066,336
2024-10-31 2024-10-29 240.727 4,614 +384 0.00% 1,110,715
2024-10-24 2024-10-22 241.976 4,230 -96 0.00% 1,023,557
2024-10-21 2024-10-17 246.137 4,326 +96 0.00% 1,064,788
2024-10-18 2024-10-16 243.640 4,230 -96 0.00% 1,030,597
2024-10-17 2024-10-15 244.056 4,326 -769 0.00% 1,055,787
2024-10-16 2024-10-14 243.432 5,095 +96 0.00% 1,240,286
2024-10-15 2024-10-10 238.230 4,999 -672 0.00% 1,190,914
2024-10-14 2024-10-09 235.318 5,671 +192 0.00% 1,334,486
2024-10-10 2024-10-08 234.901 5,479 +288 0.00% 1,287,025
2024-10-09 2024-10-07 240.519 5,191 +192 0.00% 1,248,535
2024-10-08 2024-10-04 238.022 4,999 -480 0.00% 1,189,874
2024-10-07 2024-10-03 235.110 5,479 -96 0.00% 1,288,165
2024-10-03 2024-09-30 233.653 5,575 +865 0.00% 1,302,616
2024-09-27 2024-09-25 233.653 4,710 +192 0.00% 1,100,506
2024-09-25 2024-09-23 231.989 4,518 -192 0.00% 1,048,125
2024-09-24 2024-09-20 230.948 4,710 +192 0.00% 1,087,766
2024-09-23 2024-09-19 228.868 4,518 -288 0.00% 1,034,024
2024-09-20 2024-09-17 227.619 4,806 +192 0.00% 1,093,938
2024-09-19 2024-09-16 225.955 4,614 +96 0.00% 1,042,556
2024-08-26 2024-08-22 210.766 4,518 -192 0.00% 952,242
2024-08-23 2024-08-21 209.102 4,710 +192 0.00% 984,870
2024-08-20 2024-08-16 212.358 4,518 +52 0.00% 959,435
2024-08-06 2024-08-02 210.464 4,466 +190 0.00% 939,933
2024-07-10 2024-07-08 217.831 4,276 -95 0.00% 931,443
2024-07-09 2024-07-05 220.356 4,371 -95 0.00% 963,176
2024-07-08 2024-07-04 219.514 4,466 +190 0.00% 980,351
2024-06-14 2024-06-12 210.254 4,276 -95 0.00% 899,045
2024-06-13 2024-06-11 213.200 4,371 +95 0.00% 931,899
2024-06-07 2024-06-05 210.149 4,276 -190 0.00% 898,595
2024-06-06 2024-06-04 210.675 4,466 -285 0.00% 940,873
2024-06-05 2024-06-03 210.885 4,751 +475 0.00% 1,001,916
2024-06-04 2024-05-31 209.201 4,276 -190 0.00% 894,546
2024-06-03 2024-05-30 206.886 4,466 +190 0.00% 923,955
2024-05-31 2024-05-29 211.938 4,276 -190 0.00% 906,245
2024-05-29 2024-05-27 216.147 4,466 +190 0.00% 965,312
2024-05-28 2024-05-24 213.200 4,276 -190 0.00% 911,644
2024-05-27 2024-05-23 213.200 4,466 +95 0.00% 952,153
2024-05-24 2024-05-22 213.832 4,371 +95 0.00% 934,658
2024-05-23 2024-05-21 212.779 4,276 -95 0.00% 909,845
2024-05-22 2024-05-20 219.843 4,371 +95 0.00% 960,934
2024-05-21 2024-05-17 216.863 4,276 -141 0.00% 927,308
2024-05-20 2024-05-16 214.735 4,417 -188 0.00% 948,486
2024-05-16 2024-05-13 213.884 4,605 -376 0.00% 984,936
2024-05-14 2024-05-10 212.288 4,981 +188 0.00% 1,057,406
2024-05-13 2024-05-09 199.519 4,793 +752 0.00% 956,293
2024-05-08 2024-05-06 198.880 4,041 -94 0.00% 803,675
2024-05-07 2024-05-03 195.262 4,135 +188 0.00% 807,409
2024-05-06 2024-05-02 196.220 3,947 -564 0.00% 774,480
2024-05-03 2024-04-30 194.517 4,511 +564 0.00% 877,468
2024-04-24 2024-04-22 192.283 3,947 -94 0.00% 758,940
2024-04-23 2024-04-19 188.984 4,041 +94 0.00% 763,685
2024-04-15 2024-04-11 201.221 3,947 +188 0.00% 794,220
2024-04-11 2024-04-09 203.456 3,759 -94 0.00% 764,790
2024-04-08 2024-04-03 201.753 3,853 -188 0.00% 777,355
2024-04-05 2024-04-02 203.243 4,041 -188 0.00% 821,305
2024-04-03 2024-03-28 202.711 4,229 +376 0.00% 857,265
2024-03-26 2024-03-22 200.264 3,853 -470 0.00% 771,615
2024-03-25 2024-03-21 201.434 4,323 -564 0.00% 870,799
2024-03-22 2024-03-20 199.731 4,887 +470 0.00% 976,088
2024-03-21 2024-03-19 198.455 4,417 +470 0.00% 876,574
2024-03-20 2024-03-18 198.987 3,947 +94 0.00% 785,400
2024-03-19 2024-03-15 200.157 3,853 -376 0.00% 771,205
2024-03-18 2024-03-14 200.370 4,229 -376 0.00% 847,365
2024-03-15 2024-03-13 198.029 4,605 -470 0.00% 911,923
2024-03-13 2024-03-11 196.965 5,075 +1,316 0.00% 999,597
2024-03-07 2024-03-05 197.816 3,759 +188 0.00% 743,591
2024-03-06 2024-03-04 197.923 3,571 -188 0.00% 706,781
2024-03-05 2024-03-01 196.646 3,759 +376 0.00% 739,191
2024-03-04 2024-02-29 197.390 3,383 +188 0.00% 667,772
2024-02-28 2024-02-26 203.919 3,195 +940 0.00% 651,521
2024-02-27 2024-02-23 202.519 2,255 +213 0.00% 456,680
2024-02-26 2024-02-22 202.519 2,042 -93 0.00% 413,543
2024-02-23 2024-02-21 204.027 2,135 -93 0.00% 435,597
2024-02-22 2024-02-20 205.750 2,228 -371 0.00% 458,412
2024-02-21 2024-02-19 206.289 2,599 +742 0.00% 536,145
2024-02-20 2024-02-16 206.504 1,857 +279 0.00% 383,479
2024-02-19 2024-02-15 189.807 1,578 +186 0.00% 299,516
2024-02-15 2024-02-09 187.653 1,392 -186 0.00% 261,213
2024-02-14 2024-02-07 185.175 1,578 +278 0.00% 292,207
2024-02-07 2024-02-05 182.805 1,300 -185 0.00% 237,647
2024-02-06 2024-02-02 183.129 1,485 +278 0.00% 271,946
2024-02-05 2024-02-01 184.744 1,207 -928 0.00% 222,986
2024-02-02 2024-01-31 184.744 2,135 +1,114 0.00% 394,429
2024-01-30 2024-01-26 183.667 1,021 +371 0.00% 187,524
2024-01-25 2024-01-23 180.651 650 -185 0.00% 117,423
2024-01-24 2024-01-22 176.665 835 +185 0.00% 147,515
2024-01-23 2024-01-19 175.911 650 -185 0.00% 114,342
2024-01-22 2024-01-18 177.204 835 -465 0.00% 147,965
2024-01-19 2024-01-17 176.127 1,300 +279 0.00% 228,965
2024-01-18 2024-01-16 176.127 1,021 +371 0.00% 179,825
2024-01-11 2024-01-09 182.482 650 +186 0.00% 118,613
2024-01-05 2024-01-03 182.698 464 -93 0.00% 84,772
2024-01-04 2024-01-02 184.314 557 +93 0.00% 102,663
2024-01-03 2023-12-29 184.637 464 -836 0.00% 85,671
2024-01-02 2023-12-28 183.775 1,300 -185 0.00% 238,907
2023-12-29 2023-12-27 183.559 1,485 +650 0.00% 272,586
2023-12-28 2023-12-22 180.435 835 +649 0.00% 150,664
2023-12-27 2023-12-21 180.435 186 -278 0.00% 33,561
2023-12-22 2023-12-20 180.651 464 -186 0.00% 83,822
2023-12-21 2023-12-19 175.265 650 -650 0.00% 113,922
2023-12-20 2023-12-18 173.864 1,300 -92 0.00% 226,024
2023-12-19 2023-12-15 175.588 1,392 +278 0.00% 244,418
2023-12-18 2023-12-14 174.618 1,114 +371 0.00% 194,525
2023-12-15 2023-12-13 173.110 743 +186 0.00% 128,621
2023-12-14 2023-12-12 171.602 557 +186 0.00% 95,582
2023-12-13 2023-12-11 166.001 371 +185 0.00% 61,586
2023-12-11 2023-12-07 165.139 186 -92 0.00% 30,716
2023-12-08 2023-12-06 165.354 278 -650 0.00% 45,969
2023-12-06 2023-12-04 164.169 928 +278 0.00% 152,349
2023-12-05 2023-12-01 163.092 650 +464 0.00% 106,010
2023-11-21 2023-11-17 159.942 186 +3 0.00% 29,749
2023-11-20 2023-11-16 160.598 183 -92 0.00% 29,389
2023-11-17 2023-11-15 160.925 275 +92 0.00% 44,254
2023-11-09 2023-11-07 157.866 183 -458 0.00% 28,890
2023-11-08 2023-11-06 158.303 641 +458 0.00% 101,472
2023-08-22 2023-08-18 161.369 183 +3 0.00% 29,530
2023-08-04 2023-08-02 169.243 180 -631 0.00% 30,464
2023-08-03 2023-08-01 170.352 811 +450 0.00% 138,156
2023-08-02 2023-07-31 170.352 361 -90 0.00% 61,497
2023-08-01 2023-07-28 170.130 451 -180 0.00% 76,729
2023-07-31 2023-07-27 170.020 631 +270 0.00% 107,282
2023-07-27 2023-07-25 168.578 361 -180 0.00% 60,857
2023-07-26 2023-07-24 167.358 541 -180 0.00% 90,541
2023-07-25 2023-07-21 166.692 721 +451 0.00% 120,185
2023-07-21 2023-07-19 165.805 270 -91 0.00% 44,767
2023-07-20 2023-07-18 164.585 361 +91 0.00% 59,415
2023-07-19 2023-07-14 163.254 270 +90 0.00% 44,079
2023-06-13 2023-06-09 166.360 180 -181 0.00% 29,945
2023-06-12 2023-06-08 166.914 361 +181 0.00% 60,256
2023-06-08 2023-06-06 166.027 180 -90 0.00% 29,885
2023-06-07 2023-06-05 165.472 270 +90 0.00% 44,678
2023-05-24 2023-05-22 169.390 180 -271 0.00% 30,490
2023-05-23 2023-05-19 168.378 451 +6 0.00% 75,938
2023-05-15 2023-05-11 170.515 445 -177 0.00% 75,879
2023-05-12 2023-05-10 172.652 622 -178 0.00% 107,389
2023-05-11 2023-05-09 173.214 800 +267 0.00% 138,571
2023-05-10 2023-05-08 172.652 533 +355 0.00% 92,023
2023-05-08 2023-05-04 170.852 178 -267 0.00% 30,412
2023-05-05 2023-05-03 170.965 445 -88 0.00% 76,079
2023-05-04 2023-05-02 171.302 533 +266 0.00% 91,304
2023-05-02 2023-04-27 166.466 267 -355 0.00% 44,446
2023-04-28 2023-04-26 165.903 622 -534 0.00% 103,192
2023-04-27 2023-04-25 167.590 1,156 +178 0.00% 193,735
2023-04-25 2023-04-21 168.265 978 +89 0.00% 164,563
2023-04-24 2023-04-20 168.153 889 +178 0.00% 149,488
2023-04-21 2023-04-19 169.503 711 +355 0.00% 120,516
2023-04-20 2023-04-18 168.040 356 +178 0.00% 59,822
2023-04-19 2023-04-17 167.253 178 -355 0.00% 29,771
2023-04-17 2023-04-13 165.678 533 -267 0.00% 88,307
2023-04-14 2023-04-12 164.778 800 -356 0.00% 131,823
2023-04-13 2023-04-11 162.979 1,156 +534 0.00% 188,404
2023-04-11 2023-04-04 161.854 622 +444 0.00% 100,673
2023-03-21 2023-03-17 160.729 178 -89 0.00% 28,610
2023-03-14 2023-03-10 167.028 267 -89 0.00% 44,596
2023-03-10 2023-03-08 171.640 356 -266 0.00% 61,104
2023-03-09 2023-03-07 174.789 622 -178 0.00% 108,719
2023-03-08 2023-03-06 175.239 800 +267 0.00% 140,191
2023-03-07 2023-03-03 174.114 533 -89 0.00% 92,803
2023-03-06 2023-03-02 173.552 622 +355 0.00% 107,949
2023-03-03 2023-03-01 172.989 267 -266 0.00% 46,188
2023-03-02 2023-02-28 170.290 533 +88 0.00% 90,764
2023-03-01 2023-02-27 168.603 445 +178 0.00% 75,028
2023-02-27 2023-02-23 176.196 267 +4 0.00% 47,044
2023-02-22 2023-02-20 178.363 263 -263 0.00% 46,909
2023-02-21 2023-02-17 177.336 526 +263 0.00% 93,279
2023-02-14 2023-02-10 173.117 263 -263 0.00% 45,530
2023-02-13 2023-02-09 171.406 526 +263 0.00% 90,160
2023-02-08 2023-02-06 173.231 263 -175 0.00% 45,560
2023-02-06 2023-02-02 175.626 438 -351 0.00% 76,924
2023-02-03 2023-02-01 173.915 789 +351 0.00% 137,219
2023-02-02 2023-01-31 171.862 438 -88 0.00% 75,276
2023-02-01 2023-01-30 172.205 526 -439 0.00% 90,580
2023-01-31 2023-01-27 175.056 965 +702 0.00% 168,929
2023-01-20 2023-01-18 168.555 263 -877 0.00% 44,330
2023-01-19 2023-01-17 164.906 1,140 +614 0.00% 187,993
2023-01-18 2023-01-16 166.959 526 -88 0.00% 87,820
2023-01-17 2023-01-13 167.073 614 +176 0.00% 102,583
2023-01-16 2023-01-12 165.476 438 +175 0.00% 72,478
2023-01-12 2023-01-10 163.081 263 -88 0.00% 42,890
2023-01-11 2023-01-09 161.941 351 -87 0.00% 56,841
2023-01-10 2023-01-06 159.660 438 -176 0.00% 69,931
2023-01-09 2023-01-05 160.002 614 +351 0.00% 98,241
2023-01-06 2023-01-04 159.090 263 -88 0.00% 41,841
2023-01-05 2023-01-03 158.063 351 -263 0.00% 55,480
2023-01-04 2022-12-30 158.063 614 +176 0.00% 97,051
2023-01-03 2022-12-29 156.809 438 -351 0.00% 68,682
2022-12-30 2022-12-28 158.177 789 +263 0.00% 124,802
2022-12-28 2022-12-22 158.405 526 +263 0.00% 83,321
2022-12-07 2022-12-05 160.572 263 -175 0.00% 42,230
2022-12-05 2022-12-01 158.747 438 +175 0.00% 69,531
2022-11-21 2022-11-17 158.596 263 +4 0.00% 41,711
2022-11-17 2022-11-15 159.406 259 -173 0.00% 41,286
2022-11-16 2022-11-14 159.175 432 +173 0.00% 68,763
2022-11-14 2022-11-10 147.722 259 -173 0.00% 38,260
2022-11-11 2022-11-09 149.342 432 +173 0.00% 64,516
2022-11-02 2022-10-31 149.920 259 -173 0.00% 38,829
2022-11-01 2022-10-28 145.640 432 +86 0.00% 62,917
2022-10-31 2022-10-27 147.491 346 -173 0.00% 51,032
2022-10-28 2022-10-26 147.144 519 +260 0.00% 76,368
2022-10-13 2022-10-11 142.054 259 -260 0.00% 36,792
2022-10-12 2022-10-10 142.633 519 +260 0.00% 74,026
2022-10-10 2022-10-06 148.648 259 -260 0.00% 38,500
2022-10-07 2022-10-05 151.193 519 +260 0.00% 78,469
2022-10-05 2022-09-30 143.558 259 -173 0.00% 37,182
2022-10-03 2022-09-29 142.748 432 +173 0.00% 61,667
2022-09-27 2022-09-23 149.226 259 +86 0.00% 38,650
2022-08-31 2022-08-29 160.447 173 -173 0.00% 27,757
2022-08-30 2022-08-26 164.149 346 +173 0.00% 56,796
2022-08-24 2022-08-22 164.380 173 -432 0.00% 28,438
2022-08-23 2022-08-19 170.539 605 +86 0.00% 103,176
2022-08-22 2022-08-18 171.009 519 -760 0.00% 88,753
2022-08-19 2022-08-17 172.064 1,279 +426 0.00% 220,070
2022-08-18 2022-08-16 171.243 853 -255 0.00% 146,070
2022-08-17 2022-08-15 170.891 1,108 -86 0.00% 189,347
2022-08-16 2022-08-12 169.132 1,194 +86 0.00% 201,943
2022-08-12 2022-08-10 166.903 1,108 -94 0.00% 184,929
2022-08-11 2022-08-09 166.903 1,202 +85 0.00% 200,618
2022-08-10 2022-08-08 165.730 1,117 -170 0.00% 185,121
2022-08-08 2022-08-04 164.206 1,287 +767 0.00% 211,333
2022-08-05 2022-08-03 164.909 520 -171 0.00% 85,753
2022-08-04 2022-08-02 164.558 691 -255 0.00% 113,709
2022-08-03 2022-08-01 166.786 946 +511 0.00% 157,780
2022-08-02 2022-07-29 164.909 435 -767 0.00% 71,736
2022-08-01 2022-07-28 163.619 1,202 +1,023 0.00% 196,670
2022-07-27 2022-07-25 159.280 179 -171 0.00% 28,511
2022-07-26 2022-07-22 159.514 350 +171 0.00% 55,830
2022-07-08 2022-07-06 158.224 179 -49 0.00% 28,322
2022-06-27 2022-06-23 157.637 228 +94 0.00% 35,941
2022-06-15 2022-06-13 163.971 134 +49 0.00% 21,972
2022-05-24 2022-05-20 168.622 85 +1 0.00% 14,333
2022-05-18 2022-05-16 162.791 84 -84 0.00% 13,674
2022-05-13 2022-05-11 178.855 168 +84 0.00% 30,048
2022-04-25 2022-04-21 199.204 84 -168 0.00% 16,733
2022-04-22 2022-04-20 197.181 252 +168 0.00% 49,690
2022-04-21 2022-04-19 197.776 84 -84 0.00% 16,613
2022-04-20 2022-04-14 196.229 168 +84 0.00% 32,967
2022-04-19 2022-04-13 197.538 84 -84 0.00% 16,593
2022-04-14 2022-04-12 196.110 168 +84 0.00% 32,947
2022-04-11 2022-04-07 196.705 84 -84 0.00% 16,523
2022-04-06 2022-04-01 197.538 168 -84 0.00% 33,186
2022-04-04 2022-03-31 198.728 252 -84 0.00% 50,080
2022-04-01 2022-03-30 197.062 336 +168 0.00% 66,213
2022-03-30 2022-03-28 194.682 168 +84 0.00% 32,707
2022-03-28 2022-03-24 193.254 84 -84 0.00% 16,233
2022-03-25 2022-03-23 193.611 168 +84 0.00% 32,527
2022-03-17 2022-03-15 182.425 84 +84 0.00% 15,324
2022-03-09 2022-03-07 180.640 0 -84
2022-03-03 2022-03-01 188.256 84 -252 0.00% 15,814
2022-03-02 2022-02-28 184.448 336 +252 0.00% 61,975
2022-02-28 2022-02-24 184.924 84 -84 0.00% 15,534
2022-02-22 2022-02-18 200.556 168 -81 0.00% 33,693
2022-02-21 2022-02-17 201.519 249 -83 0.00% 50,178
2022-02-18 2022-02-16 202.844 332 +83 0.00% 67,344
2022-02-16 2022-02-14 201.278 249 -415 0.00% 50,118
2022-02-14 2022-02-10 199.592 664 -249 0.00% 132,529
2022-02-11 2022-02-09 196.340 913 +664 0.00% 179,258
2022-02-10 2022-02-08 195.135 249 +166 0.00% 48,589
2022-01-20 2022-01-18 195.135 83 -166 0.00% 16,196
2022-01-19 2022-01-17 191.521 249 +166 0.00% 47,689
2022-01-18 2022-01-14 191.401 83 -83 0.00% 15,886
2022-01-17 2022-01-13 191.762 166 -83 0.00% 31,833
2022-01-14 2022-01-12 191.281 249 +166 0.00% 47,629
2022-01-13 2022-01-11 189.112 83 -332 0.00% 15,696
2022-01-12 2022-01-10 188.149 415 -83 0.00% 78,082
2022-01-11 2022-01-07 184.776 498 +415 0.00% 92,018
2022-01-10 2022-01-06 183.933 83 -581 0.00% 15,266
2022-01-07 2022-01-05 181.885 664 -332 0.00% 120,772
2022-01-06 2022-01-04 178.272 996 +581 0.00% 177,558
2022-01-05 2022-01-03 176.947 415 +83 0.00% 73,433
2022-01-04 2021-12-31 177.669 332 -249 0.00% 58,986
2022-01-03 2021-12-29 174.899 581 +332 0.00% 101,616
2021-12-29 2021-12-24 173.213 249 +166 0.00% 43,130
2021-11-30 2021-11-26 185.714 83 +1 0.00% 15,414
2021-10-29 2021-10-27 191.697 82 -82 0.00% 15,719
2021-10-26 2021-10-22 191.331 164 -246 0.00% 31,378
2021-10-25 2021-10-21 191.209 410 +246 0.00% 78,395
2021-10-22 2021-10-20 190.476 164 +82 0.00% 31,238
2021-10-20 2021-10-18 190.354 82 -246 0.00% 15,609
2021-10-18 2021-10-12 185.592 328 -327 0.00% 60,874
2021-10-15 2021-10-11 184.981 655 +573 0.00% 121,163
2021-10-08 2021-10-06 184.249 82 -246 0.00% 15,108
2021-10-07 2021-10-05 182.173 328 +246 0.00% 59,753
2021-10-04 2021-09-29 184.981 82 -164 0.00% 15,168
2021-09-30 2021-09-28 186.202 246 +164 0.00% 45,806
2021-09-23 2021-09-20 180.220 82 -164 0.00% 14,778
2021-09-21 2021-09-17 185.592 246 -245 0.00% 45,656
2021-09-20 2021-09-16 185.226 491 +409 0.00% 90,946
2021-08-18 2021-08-16 190.964 82 -246 0.00% 15,659
2021-08-17 2021-08-13 194.700 328 -409 0.00% 63,862
2021-08-16 2021-08-12 193.836 737 +656 0.00% 142,857
2021-08-13 2021-08-11 191.984 81 -162 0.00% 15,551
2021-08-12 2021-08-10 191.614 243 -81 0.00% 46,562
2021-08-11 2021-08-09 191.367 324 +243 0.00% 62,003
2021-08-04 2021-08-02 184.823 81 -162 0.00% 14,971
2021-08-03 2021-07-30 184.329 243 +162 0.00% 44,792
2021-07-16 2021-07-14 183.465 81 -81 0.00% 14,861
2021-07-15 2021-07-13 185.193 162 +81 0.00% 30,001
2021-05-17 2021-05-13 202.206 81 +1 0.00% 16,379
2021-05-11 2021-05-07 209.195 80 -160 0.00% 16,736
2021-05-10 2021-05-06 212.565 240 +160 0.00% 51,016
2021-05-07 2021-05-05 209.570 80 -401 0.00% 16,766
2021-05-06 2021-05-04 210.069 481 +401 0.00% 101,043
2021-05-03 2021-04-29 210.943 80 -80 0.00% 16,875
2021-04-29 2021-04-27 207.323 160 +80 0.00% 33,172
2021-04-16 2021-04-14 207.698 80 -240 0.00% 16,616
2021-04-15 2021-04-13 210.069 320 +160 0.00% 67,222
2021-04-14 2021-04-12 207.822 160 +80 0.00% 33,252
2021-04-13 2021-04-09 206.949 80 -80 0.00% 16,556
2021-04-12 2021-04-08 209.445 160 -241 0.00% 33,511
2021-03-31 2021-03-29 206.200 401 +161 0.00% 82,686
2021-03-29 2021-03-25 205.076 240 -241 0.00% 49,218
2021-03-26 2021-03-24 199.335 481 +241 0.00% 95,880
2021-03-25 2021-03-23 205.950 240 -80 0.00% 49,428
2021-03-23 2021-03-19 210.194 320 -81 0.00% 67,262
2021-03-22 2021-03-18 208.446 401 +161 0.00% 83,587
2021-03-18 2021-03-16 207.198 240 +80 0.00% 49,728
2021-03-12 2021-03-10 202.830 160 +80 0.00% 32,453
2021-03-11 2021-03-09 207.198 80 -160 0.00% 16,576
2021-03-10 2021-03-08 201.581 240 +160 0.00% 48,380
2021-03-02 2021-02-26 194.467 80 -160 0.00% 15,557
2021-03-01 2021-02-25 196.339 240 +160 0.00% 47,121
2021-02-23 2021-02-19 191.635 80 -160 0.00% 15,331
2021-02-22 2021-02-18 191.004 240 +161 0.00% 45,841
2021-02-19 2021-02-17 189.362 79 -238 0.00% 14,960
2021-02-17 2021-02-11 185.323 317 +238 0.00% 58,747
2021-02-04 2021-02-02 176.738 79 -79 0.00% 13,962
2021-02-03 2021-02-01 176.360 158 -80 0.00% 27,865
2021-02-02 2021-01-29 175.602 238 +159 0.00% 41,793
2021-01-29 2021-01-27 181.788 79 +79 0.00% 14,361
2021-01-28 2021-01-26 180.778 0 -238
2021-01-26 2021-01-22 184.691 238 +80 0.00% 43,957
2021-01-25 2021-01-21 188.100 158 +158 0.00% 29,720
2021-01-20 2021-01-18 185.196 0 -79
2021-01-19 2021-01-15 188.731 79 +79 0.00% 14,910
2021-01-11 2021-01-07 182.293 0 -317
2021-01-08 2021-01-06 173.582 317 +317 0.00% 55,026
2020-12-11 2020-12-09 175.855 0 -79
2020-12-10 2020-12-08 174.087 79 -79 0.00% 13,753
2020-12-09 2020-12-07 175.223 158 +158 0.00% 27,685
2020-12-02 2020-11-30 164.872 0 -79
2020-12-01 2020-11-27 165.755 79 +79 0.00% 13,095
2020-11-30 2020-11-26 166.891 0 -79
2020-11-27 2020-11-25 168.406 79 +79 0.00% 13,304
2020-08-07 2020-08-05 136.685 0 -1,234
2020-08-05 2020-08-03 135.648 1,234 +1,234 0.00% 167,390
2014-05-02 2014-04-29 233.598 0 -3,310
2014-04-04 2014-04-02 245.832 3,310 +858 0.00% 813,704
2014-02-25 2014-02-21 242.092 2,452 +15 0.00% 593,610
2013-11-18 2013-11-14 240.066 2,437 +379 0.00% 585,042
2013-11-13 2013-11-11 239.571 2,058 +2,058 0.00% 493,037
2013-10-16 2013-10-11 215.449 0 -242
2013-09-11 2013-09-09 216.770 242 -2,421 0.00% 52,458
2013-09-03 2013-08-30 208.840 2,663 -1,211 0.00% 556,140
2013-08-29 2013-08-27 210.327 3,874 -1,634 0.00% 814,805
2013-08-19 2013-08-15 223.254 5,508 +42 0.00% 1,229,683
2013-07-17 2013-07-15 224.253 5,466 +3,424 0.00% 1,225,766
2013-07-12 2013-07-10 220.424 2,042 +1,802 0.00% 450,105
2013-05-13 2013-05-09 202.651 240 +2 0.00% 48,636
2013-02-19 2013-02-15 200.802 238 +2 0.00% 47,791
2012-11-19 2012-11-15 159.437 236 +2 0.00% 37,627
2012-09-07 2012-09-05 148.568 234 +234 0.00% 34,765
2010-12-21 2010-12-17 240.994 0 -546
2010-11-25 2010-11-23 203.453 546 +546 0.00% 111,085
2010-11-12 2010-11-10 213.400 0 -271
2010-10-13 2010-10-11 177.094 271 -270 0.00% 47,993
2010-10-05 2010-09-30 179.773 541 -108 0.00% 97,257
2010-09-22 2010-09-20 181.529 649 -271 0.00% 117,812
2010-09-06 2010-09-02 170.443 920 +541 0.00% 156,807
2010-08-25 2010-08-23 171.551 379 +271 0.00% 65,018
2010-08-24 2010-08-20 170.628 108 +108 0.00% 18,428
2010-07-12 2010-07-08 217.851 0 -107
2010-06-01 2010-05-28 243.963 107 +107 0.00% 26,104
2010-02-26 2010-02-24 266.155 0 -53
2009-12-17 2009-12-15 255.079 53 +53 0.00% 13,519
2009-03-17 2009-03-13 149.150 0 -52
2009-03-16 2009-03-12 127.843 52 -103 0.00% 6,648
2009-03-12 2009-03-10 108.666 155 +52 0.00% 16,843
2009-03-11 2009-03-09 110.410 103 +103 0.00% 11,372
2008-11-07 2008-11-05 350.256 0 -101
2008-11-05 2008-11-03 308.289 101 +101 0.00% 31,137
2007-06-26 2007-06-22 590.921 0

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