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 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 +0
2025-02-20 2025-02-18 41.439 0 +0
2025-02-19 2025-02-17 41.387 0 +0
2025-02-18 2025-02-14 41.387 0 +0
2025-02-17 2025-02-13 41.387 0 +0
2025-02-14 2025-02-12 41.230 0 +0
2025-02-13 2025-02-11 40.757 0 +0
2025-02-12 2025-02-10 40.967 0 +0
2025-02-11 2025-02-07 40.967 0 +0
2025-02-10 2025-02-06 40.862 0 +0
2025-02-07 2025-02-05 40.390 0 +0
2025-02-06 2025-02-04 40.967 0 +0
2025-02-05 2025-02-03 40.810 0 +0
2025-02-04 2025-01-28 41.125 0 +0
2025-02-03 2025-01-24 41.177 0 +0
2025-01-27 2025-01-23 41.125 0 +0
2025-01-24 2025-01-22 41.964 0 +0
2025-01-23 2025-01-21 41.964 0 +0
2025-01-22 2025-01-20 42.069 0 +0
2025-01-21 2025-01-17 42.174 0 +0
2025-01-20 2025-01-16 41.597 0 +0
2025-01-17 2025-01-15 41.911 0 +0
2025-01-16 2025-01-14 41.754 0 +0
2025-01-15 2025-01-13 41.754 0 +0
2025-01-14 2025-01-10 42.331 0 +0
2025-01-13 2025-01-09 42.488 0 +0
2025-01-10 2025-01-08 42.541 0 +0
2025-01-09 2025-01-07 43.065 0 +0
2025-01-08 2025-01-06 43.328 0 +0
2025-01-07 2025-01-03 43.170 0 +0
2025-01-06 2025-01-02 43.065 0 +0
2025-01-03 2024-12-31 43.538 0 +0
2025-01-02 2024-12-27 43.852 0 +0
2024-12-30 2024-12-24 43.695 0 +0
2024-12-27 2024-12-20 42.593 0 +0
2024-12-23 2024-12-19 42.856 0 +0
2024-12-20 2024-12-18 43.170 0 +0
2024-12-19 2024-12-17 43.328 0 +0
2024-12-18 2024-12-16 43.590 0 +0
2024-12-17 2024-12-13 44.534 0 +0
2024-12-16 2024-12-12 45.006 0 +0
2024-12-13 2024-12-11 44.692 0 +0
2024-12-12 2024-12-10 44.849 0 +0
2024-12-11 2024-12-09 45.269 0 +0
2024-12-10 2024-12-06 44.429 0 +0
2024-12-09 2024-12-05 44.115 0 +0
2024-12-06 2024-12-04 43.957 0 +0
2024-12-05 2024-12-03 43.642 0 +0
2024-12-04 2024-12-02 42.698 0 +0
2024-12-03 2024-11-29 42.488 0 +0
2024-12-02 2024-11-28 42.174 0 +0
2024-11-29 2024-11-27 42.488 0 +0
2024-11-28 2024-11-26 42.121 0 +0
2024-11-27 2024-11-25 41.754 0 +0
2024-11-26 2024-11-22 41.859 0 +0
2024-11-25 2024-11-21 42.226 0 +0
2024-11-22 2024-11-20 42.226 0 +0
2024-11-21 2024-11-19 42.279 0 +0
2024-11-20 2024-11-18 41.964 0 +0
2024-11-19 2024-11-15 42.226 0 +0
2024-11-18 2024-11-14 41.544 0 +0
2024-11-15 2024-11-13 41.964 0 +0
2024-11-14 2024-11-12 42.279 0 +0
2024-11-13 2024-11-11 42.856 0 +0
2024-11-12 2024-11-08 43.275 0 +0
2024-11-11 2024-11-07 43.380 0 +0
2024-11-08 2024-11-06 43.065 0 +0
2024-11-07 2024-11-05 43.380 0 +0
2024-11-06 2024-11-04 43.170 0 +0
2024-11-05 2024-11-01 43.065 0 +0
2024-11-04 2024-10-31 42.908 0 +0
2024-11-01 2024-10-30 43.223 0 +0
2024-10-31 2024-10-29 43.590 0 +0
2024-10-30 2024-10-28 43.905 0 +0
2024-10-29 2024-10-25 43.800 0 +0
2024-10-28 2024-10-24 43.905 0 +0
2024-10-25 2024-10-23 43.957 0 +0
2024-10-24 2024-10-22 44.062 0 +0
2024-10-23 2024-10-21 43.905 0 +0
2024-10-22 2024-10-18 44.062 0 +0
2024-10-21 2024-10-17 43.380 0 +0
2024-10-18 2024-10-16 43.747 0 +0
2024-10-17 2024-10-15 44.062 0 +0
2024-10-16 2024-10-14 45.059 0 +0
2024-10-15 2024-10-10 45.898 0 +0
2024-10-14 2024-10-09 45.164 0 +0
2024-10-10 2024-10-08 45.741 0 +0
2024-10-09 2024-10-07 47.996 0 +0
2024-10-08 2024-10-04 47.577 0 +0
2024-10-07 2024-10-03 47.052 0 +0
2024-10-04 2024-10-02 47.419 0 +0
2024-10-03 2024-09-30 46.895 0 +0
2024-10-02 2024-09-27 47.052 0 +0
2024-09-30 2024-09-26 46.265 0 +0
2024-09-27 2024-09-25 46.790 0 +0
2024-09-26 2024-09-24 46.213 0 +0
2024-09-25 2024-09-23 45.898 0 +0
2024-09-24 2024-09-20 46.160 0 +0
2024-09-23 2024-09-19 45.006 0 +0
2024-09-20 2024-09-17 44.954 0 +0
2024-09-19 2024-09-16 43.957 0 +0
2024-09-17 2024-09-13 43.590 0 +0
2024-09-16 2024-09-12 44.639 0 +0
2024-09-13 2024-09-11 44.372 0 +0
2024-09-12 2024-09-10 44.799 0 +0
2024-09-11 2024-09-09 45.332 0 +0
2024-09-10 2024-09-05 45.545 0 +0
2024-09-09 2024-09-04 44.799 0 +0
2024-09-05 2024-09-03 45.172 0 +0
2024-09-04 2024-09-02 45.599 0 +0
2024-09-03 2024-08-30 45.919 0 +0
2024-09-02 2024-08-29 45.919 0 +0
2024-08-30 2024-08-28 45.865 0 +0
2024-08-29 2024-08-27 45.812 0 +0
2024-08-28 2024-08-26 45.119 0 +0
2024-08-27 2024-08-23 44.105 0 +0
2024-08-26 2024-08-22 44.212 0 +0
2024-08-23 2024-08-21 43.305 0 +0
2024-08-22 2024-08-20 43.999 0 +0
2024-08-21 2024-08-19 43.892 0 +0
2024-08-20 2024-08-16 41.972 0 +0
2024-08-19 2024-08-15 43.572 0 +0
2024-08-16 2024-08-14 44.052 0 +0
2024-08-15 2024-08-13 43.412 0 +0
2024-08-14 2024-08-12 43.092 0 +0
2024-08-13 2024-08-09 43.039 0 +0
2024-08-12 2024-08-08 42.505 0 +0
2024-08-09 2024-08-07 42.719 0 +0
2024-08-08 2024-08-06 41.919 0 +0
2024-08-07 2024-08-05 42.452 0 +0
2024-08-06 2024-08-02 42.772 0 +0
2024-08-05 2024-08-01 43.945 0 +0
2024-08-02 2024-07-31 43.732 0 +0
2024-08-01 2024-07-30 43.519 0 +0
2024-07-31 2024-07-29 44.212 0 +0
2024-07-30 2024-07-26 43.145 0 +0
2024-07-29 2024-07-25 42.719 0 +0
2024-07-26 2024-07-24 43.679 0 +0
2024-07-25 2024-07-23 43.785 0 +0
2024-07-24 2024-07-22 43.679 0 +0
2024-07-23 2024-07-19 43.625 0 +0
2024-07-22 2024-07-18 43.572 0 +0
2024-07-19 2024-07-17 43.199 0 +0
2024-07-18 2024-07-16 42.612 0 +0
2024-07-17 2024-07-15 42.825 0 +0
2024-07-16 2024-07-12 43.519 0 +0
2024-07-15 2024-07-11 41.279 0 +0
2024-07-12 2024-07-10 39.412 0 +0
2024-07-11 2024-07-09 39.625 0 +0
2024-07-10 2024-07-08 39.572 0 +0
2024-07-09 2024-07-05 39.945 0 +0
2024-07-08 2024-07-04 40.425 0 +0
2024-07-05 2024-07-03 40.479 0 +0
2024-07-04 2024-07-02 40.585 0 +0
2024-07-03 2024-06-28 39.892 0 +0
2024-07-02 2024-06-27 39.305 0 +0
2024-06-28 2024-06-26 39.892 0 +0
2024-06-27 2024-06-25 38.985 0 +0
2024-06-26 2024-06-24 39.199 0 +0
2024-06-25 2024-06-21 38.985 0 +0
2024-06-24 2024-06-20 39.732 0 +0
2024-06-21 2024-06-19 40.212 0 +0
2024-06-20 2024-06-18 39.465 0 +0
2024-06-19 2024-06-17 39.039 0 +0
2024-06-18 2024-06-14 39.305 0 +0
2024-06-17 2024-06-13 39.839 0 +0
2024-06-14 2024-06-12 39.999 0 +0
2024-06-13 2024-06-11 40.479 0 +0
2024-06-12 2024-06-07 41.225 0 +0
2024-06-11 2024-06-06 41.439 0 +0
2024-06-07 2024-06-05 41.812 0 +0
2024-06-06 2024-06-04 41.279 0 +0
2024-06-05 2024-06-03 41.119 0 +0
2024-06-04 2024-05-31 40.639 0 +0
2024-06-03 2024-05-30 40.585 0 +0
2024-05-31 2024-05-29 41.812 0 +0
2024-05-30 2024-05-28 42.665 0 +0
2024-05-29 2024-05-27 46.190 0 +0
2024-05-28 2024-05-24 45.967 0 +0
2024-05-27 2024-05-23 46.357 0 +0
2024-05-24 2024-05-22 46.859 0 +0
2024-05-23 2024-05-21 46.803 0 +0
2024-05-22 2024-05-20 47.304 0 +0
2024-05-21 2024-05-17 47.081 0 +0
2024-05-20 2024-05-16 46.580 0 +0
2024-05-17 2024-05-14 46.190 0 +0
2024-05-16 2024-05-13 46.747 0 +0
2024-05-14 2024-05-10 45.856 0 +0
2024-05-13 2024-05-09 44.128 0 +0
2024-05-10 2024-05-08 43.515 0 +0
2024-05-09 2024-05-07 44.128 0 +0
2024-05-08 2024-05-06 43.683 0 +0
2024-05-07 2024-05-03 43.794 0 +0
2024-05-06 2024-05-02 43.905 0 +0
2024-05-03 2024-04-30 42.624 0 +0
2024-05-02 2024-04-29 43.070 0 +0
2024-04-30 2024-04-26 42.624 0 +0
2024-04-29 2024-04-25 42.568 0 +0
2024-04-26 2024-04-24 42.123 0 +0
2024-04-25 2024-04-23 41.231 0 +0
2024-04-24 2024-04-22 40.785 0 +0
2024-04-23 2024-04-19 39.950 0 +0
2024-04-22 2024-04-18 39.838 0 +0
2024-04-19 2024-04-17 39.671 0 +0
2024-04-18 2024-04-16 39.894 0 +0
2024-04-17 2024-04-15 40.897 0 +0
2024-04-16 2024-04-12 41.510 0 +0
2024-04-15 2024-04-11 42.178 0 +0
2024-04-12 2024-04-10 42.791 0 +0
2024-04-11 2024-04-09 42.735 0 +0
2024-04-10 2024-04-08 42.735 0 +0
2024-04-09 2024-04-05 42.624 0 +0
2024-04-08 2024-04-03 43.348 0 +0
2024-04-05 2024-04-02 43.627 0 +0
2024-04-03 2024-03-28 42.123 0 +0
2024-04-02 2024-03-27 42.011 0 +0
2024-03-28 2024-03-26 42.457 0 +0
2024-03-27 2024-03-25 43.070 0 +0
2024-03-26 2024-03-22 43.850 0 +0
2024-03-25 2024-03-21 45.020 0 +0
2024-03-22 2024-03-20 44.463 0 +0
2024-03-21 2024-03-19 45.020 0 +0
2024-03-20 2024-03-18 45.298 0 +0
2024-03-19 2024-03-15 45.744 0 +0
2024-03-18 2024-03-14 46.357 0 +0
2024-03-15 2024-03-13 46.301 0 +0
2024-03-14 2024-03-12 46.301 0 +0
2024-03-13 2024-03-11 45.521 0 +0
2024-03-12 2024-03-08 45.131 0 +0
2024-03-11 2024-03-07 44.741 0 +0
2024-03-08 2024-03-06 44.351 0 +0
2024-03-07 2024-03-05 43.738 0 +0
2024-03-06 2024-03-04 44.128 0 +0
2024-03-05 2024-03-01 44.017 0 +0
2024-03-04 2024-02-29 44.295 0 +0
2024-03-01 2024-02-28 45.131 0 +0
2024-02-29 2024-02-27 45.744 0 +0
2024-02-28 2024-02-26 46.468 0 +0
2024-02-27 2024-02-23 47.026 0 +0
2024-02-26 2024-02-22 47.471 0 +0
2024-02-23 2024-02-21 47.471 0 +0
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2020-09-28 2020-09-24 60.106 0 +0
2020-09-25 2020-09-23 60.624 0 +0
2020-09-24 2020-09-22 60.884 0 +0
2020-09-23 2020-09-21 62.310 0 +0
2020-09-22 2020-09-18 63.412 0 +0
2020-09-21 2020-09-17 62.894 0 +0
2020-09-18 2020-09-16 63.737 0 +0
2020-09-17 2020-09-15 64.190 0 +0
2020-09-16 2020-09-14 63.607 0 +0
2020-09-15 2020-09-11 62.958 0 +0
2020-09-14 2020-09-10 63.283 0 +0
2020-09-11 2020-09-09 63.218 0 +0
2020-09-10 2020-09-08 63.672 0 +0
2020-09-09 2020-09-07 64.320 0 +0
2020-09-08 2020-09-04 65.645 0 +0
2020-09-07 2020-09-03 65.842 0 +0
2020-09-04 2020-09-02 65.776 0 +0
2020-09-03 2020-09-01 66.039 0 +0
2020-09-02 2020-08-31 66.630 0 +0
2020-09-01 2020-08-28 66.498 0 +0
2020-08-31 2020-08-27 66.367 0 +0
2020-08-28 2020-08-26 67.023 0 +0
2020-08-27 2020-08-25 67.746 0 +0
2020-08-26 2020-08-24 67.746 0 +0
2020-08-25 2020-08-21 67.023 0 +0
2020-08-24 2020-08-20 66.367 0 +0
2020-08-21 2020-08-19 67.942 0 +0
2020-08-20 2020-08-18 68.468 0 +0
2020-08-19 2020-08-17 68.730 0 +0
2020-08-18 2020-08-14 68.271 0 +0
2020-08-17 2020-08-13 68.665 0 +0
2020-08-14 2020-08-12 68.862 0 +0
2020-08-13 2020-08-11 67.155 0 +0
2020-08-12 2020-08-10 65.382 0 -1,563
2020-08-10 2020-08-06 66.827 1,563 -2,285 0.00% 104,450
2020-07-27 2020-07-23 65.842 3,848 -2,285 0.00% 253,359
2020-07-23 2020-07-21 66.761 6,133 -1,198 0.00% 409,444
2020-07-21 2020-07-17 66.892 7,331 -1,904 0.00% 490,386
2020-07-20 2020-07-16 66.958 9,235 -3,568 0.00% 618,355
2020-07-17 2020-07-15 67.220 12,803 -520 0.00% 860,623
2020-07-10 2020-07-08 68.336 13,323 -2,285 0.00% 910,445
2020-07-09 2020-07-07 69.190 15,608 -762 0.00% 1,079,913
2020-07-03 2020-06-30 65.382 16,370 -381 0.00% 1,070,309
2020-07-02 2020-06-29 64.660 16,751 +1,524 0.00% 1,083,124
2020-06-24 2020-06-22 67.220 15,227 +761 0.00% 1,023,565
2020-06-22 2020-06-18 67.942 14,466 -521 0.00% 982,856
2020-06-09 2020-06-05 70.371 14,987 -761 0.00% 1,054,655
2020-05-26 2020-05-22 65.317 15,748 +761 0.00% 1,028,607
2020-05-19 2020-05-15 75.981 14,987 +615 0.00% 1,138,726
2020-05-14 2020-05-12 76.665 14,372 +730 0.00% 1,101,836
2020-03-30 2020-03-26 68.657 13,642 +1,096 0.00% 936,614
2020-03-17 2020-03-13 75.912 12,546 -731 0.00% 952,398
2020-02-28 2020-02-26 93.504 13,277 +731 0.00% 1,241,459
2020-02-25 2020-02-21 95.010 12,546 +730 0.00% 1,192,000
2020-01-20 2020-01-16 102.677 11,816 +731 0.00% 1,213,231
2019-12-18 2019-12-16 102.335 11,085 +365 0.00% 1,134,380
2019-12-17 2019-12-13 101.650 10,720 -365 0.00% 1,089,690
2019-12-06 2019-12-04 94.121 11,085 +365 0.00% 1,043,326
2019-12-05 2019-12-03 96.516 10,720 -1 0.00% 1,034,655
2019-09-02 2019-08-29 95.404 10,721 +137 0.00% 1,022,829
2019-08-21 2019-08-19 96.999 10,584 -1,442 0.00% 1,026,637
2019-08-16 2019-08-14 90.273 12,026 +1,442 0.00% 1,085,629
2019-08-15 2019-08-13 91.452 10,584 -721 0.00% 967,930
2019-07-26 2019-07-24 105.527 11,305 -494 0.00% 1,192,983
2019-05-24 2019-05-22 104.418 11,799 +722 0.00% 1,232,025
2019-05-21 2019-05-17 111.788 11,077 +325 0.00% 1,238,275
2019-05-08 2019-05-06 116.002 10,752 +350 0.00% 1,247,257
2019-04-30 2019-04-26 117.145 10,402 +478 0.00% 1,218,544
2019-04-03 2019-04-01 120.145 9,924 +623 0.00% 1,192,321
2019-03-26 2019-03-22 119.717 9,301 -700 0.00% 1,113,485
2019-03-12 2019-03-08 114.145 10,001 +700 0.00% 1,141,565
2018-09-17 2018-09-13 129.788 9,301 -1,050 0.00% 1,207,161
2018-09-14 2018-09-12 128.431 10,351 -350 0.00% 1,329,391
2018-09-11 2018-09-07 128.360 10,701 -700 0.00% 1,373,577
2018-09-03 2018-08-30 129.895 11,401 +109 0.00% 1,480,931
2018-08-08 2018-08-06 125.279 11,292 -693 0.00% 1,414,649
2018-08-07 2018-08-03 121.168 11,985 +693 0.00% 1,452,197
2018-06-28 2018-06-26 120.447 11,292 -474 0.00% 1,360,083
2018-06-08 2018-06-06 130.328 11,766 -693 0.00% 1,533,434
2018-05-24 2018-05-21 128.092 12,459 +693 0.00% 1,595,895
2018-05-15 2018-05-11 136.238 11,766 -416 0.00% 1,602,981
2018-04-12 2018-04-10 136.238 12,182 +339 0.00% 1,659,656
2018-03-22 2018-03-20 141.771 11,843 -678 0.00% 1,678,989
2017-12-21 2017-12-19 142.434 12,521 -2,712 0.00% 1,783,421
2017-12-18 2017-12-14 141.992 15,233 +2,712 0.00% 2,162,962
2017-11-23 2017-11-21 144.278 12,521 -13,557 0.00% 1,806,511
2017-11-15 2017-11-13 143.098 26,078 -1,356 0.00% 3,731,717
2017-10-31 2017-10-27 147.155 27,434 -1 0.00% 4,037,055
2017-10-04 2017-09-29 147.303 27,435 -1,019 0.00% 4,041,250
2017-09-18 2017-09-14 148.409 28,454 -1,356 0.00% 4,222,833
2017-09-14 2017-09-12 148.114 29,810 +1,356 0.00% 4,415,281
2017-09-04 2017-08-31 152.232 28,454 +218 0.00% 4,331,613
2017-08-04 2017-08-02 159.814 28,236 -506 0.00% 4,512,508
2017-08-03 2017-08-01 155.057 28,742 -336 0.00% 4,456,641
2017-05-16 2017-05-12 153.964 29,078 +551 0.00% 4,476,976
2017-05-05 2017-05-02 148.130 28,527 -659 0.00% 4,225,707
2017-03-02 2017-02-28 145.327 29,186 -1,320 0.00% 4,241,502
2017-02-28 2017-02-24 143.205 30,506 -660 0.00% 4,368,613
2016-12-12 2016-12-08 140.023 31,166 +660 0.00% 4,363,948
2016-11-10 2016-11-08 145.630 30,506 +1,320 0.00% 4,442,579
2016-09-29 2016-09-27 150.024 29,186 -2,640 0.00% 4,378,611
2016-09-14 2016-09-12 150.782 31,826 +330 0.00% 4,798,789
2016-09-09 2016-09-07 155.843 31,496 +226 0.00% 4,908,427
2016-08-19 2016-08-17 150.195 31,270 -1,310 0.00% 4,696,606
2016-08-18 2016-08-16 149.279 32,580 -655 0.00% 4,863,525
2016-08-01 2016-07-28 139.053 33,235 -328 0.00% 4,621,418
2016-07-20 2016-07-18 134.016 33,563 +328 0.00% 4,497,969
2016-07-19 2016-07-15 132.871 33,235 -655 0.00% 4,415,965
2016-07-14 2016-07-12 129.360 33,890 -983 0.00% 4,384,019
2016-07-13 2016-07-11 126.079 34,873 -327 0.00% 4,396,737
2016-07-12 2016-07-08 125.010 35,200 +327 0.00% 4,400,355
2016-07-07 2016-07-05 126.689 34,873 +328 0.00% 4,418,029
2016-06-29 2016-06-27 127.452 34,545 +655 0.00% 4,402,839
2016-06-28 2016-06-24 132.795 33,890 +655 0.00% 4,500,409
2016-06-14 2016-06-10 140.198 33,235 -655 0.00% 4,659,465
2016-06-13 2016-06-08 141.190 33,890 -1,310 0.00% 4,784,918
2016-06-10 2016-06-07 141.495 35,200 -328 0.00% 4,980,622
2016-06-07 2016-06-03 139.434 35,528 +1,310 0.00% 4,953,823
2016-05-27 2016-05-25 137.221 34,218 -655 0.00% 4,695,431
2016-05-18 2016-05-16 142.453 34,873 +702 0.00% 4,967,766
2016-05-17 2016-05-13 141.986 34,171 +642 0.00% 4,851,795
2016-04-18 2016-04-14 154.214 33,529 +642 0.00% 5,170,635
2016-03-23 2016-03-21 155.772 32,887 +1,284 0.00% 5,122,859
2016-01-12 2016-01-08 154.759 31,603 +321 0.00% 4,890,850
2015-12-22 2015-12-18 160.445 31,282 -642 0.00% 5,019,031
2015-12-01 2015-11-27 157.641 31,924 +642 0.00% 5,032,525
2015-11-24 2015-11-20 162.781 31,282 -642 0.00% 5,092,123
2015-11-12 2015-11-10 158.731 31,924 +642 0.00% 5,067,335
2015-11-11 2015-11-09 160.912 31,282 +321 0.00% 5,033,649
2015-10-28 2015-10-26 165.897 30,961 -642 0.00% 5,136,328
2015-10-09 2015-10-07 162.158 31,603 -642 0.00% 5,124,685
2015-10-06 2015-10-02 161.068 32,245 -642 0.00% 5,193,630
2015-10-05 2015-09-30 156.083 32,887 +642 0.00% 5,133,104
2015-10-02 2015-09-29 153.591 32,245 +321 0.00% 4,952,533
2015-09-25 2015-09-23 158.108 31,924 +642 0.00% 5,047,443
2015-09-22 2015-09-18 162.478 31,282 +211 0.00% 5,082,643
2015-09-08 2015-09-04 159.969 31,071 +319 0.00% 4,970,393
2015-08-31 2015-08-27 162.949 30,752 -638 0.00% 5,010,998
2015-08-27 2015-08-25 160.439 31,390 +638 0.00% 5,036,192
2015-08-25 2015-08-21 161.067 30,752 +1,275 0.00% 4,953,124
2015-08-21 2015-08-19 170.477 29,477 -6,376 0.00% 5,025,140
2015-08-17 2015-08-13 175.182 35,853 +638 0.00% 6,280,786
2015-08-14 2015-08-12 175.338 35,215 +318 0.00% 6,174,543
2015-08-11 2015-08-07 180.828 34,897 +6,058 0.00% 6,310,340
2015-08-04 2015-07-31 180.514 28,839 +319 0.00% 5,205,841
2015-07-31 2015-07-29 175.182 28,520 +319 0.00% 4,996,180
2015-07-29 2015-07-27 174.554 28,201 -11,797 0.00% 4,922,605
2015-07-22 2015-07-20 180.357 39,998 +3,189 0.00% 7,213,922
2015-07-21 2015-07-17 180.514 36,809 +318 0.00% 6,644,537
2015-07-20 2015-07-16 175.809 36,491 +638 0.00% 6,415,444
2015-07-15 2015-07-13 175.809 35,853 +3,188 0.00% 6,303,278
2015-07-14 2015-07-10 174.084 32,665 +2,232 0.00% 5,686,447
2015-07-13 2015-07-09 170.320 30,433 +6,376 0.00% 5,183,343
2015-07-09 2015-07-07 172.515 24,057 +638 0.00% 4,150,205
2015-06-10 2015-06-08 177.064 23,419 +637 0.00% 4,146,653
2015-06-09 2015-06-05 179.259 22,782 -637 0.00% 4,083,884
2015-06-08 2015-06-04 179.259 23,419 +3,825 0.00% 4,198,072
2015-06-05 2015-06-03 185.062 19,594 -10,000 0.00% 3,626,106
2015-06-03 2015-06-01 192.433 29,594 +5,364 0.00% 5,694,867
2015-06-01 2015-05-28 189.767 24,230 +638 0.00% 4,598,055
2015-05-27 2015-05-22 489.975 23,592 +10,588 0.00% 11,559,497
2015-05-19 2015-05-15 479.447 13,004 -1,054 0.00% 6,234,734
2015-05-18 2015-05-14 460.668 14,058 +352 0.00% 6,476,068
2015-05-12 2015-05-08 464.367 13,706 +1,054 0.00% 6,364,612
2015-04-29 2015-04-27 480.016 12,652 +1,406 0.00% 6,073,168
2015-04-15 2015-04-13 488.268 11,246 +351 0.00% 5,491,063
2015-04-14 2015-04-10 476.887 10,895 +1,055 0.00% 5,195,679
2015-04-13 2015-04-09 471.480 9,840 +702 0.00% 4,639,366
2015-03-31 2015-03-27 447.579 9,138 +703 0.00% 4,089,977
2015-03-30 2015-03-26 444.449 8,435 +2,460 0.00% 3,748,928
2015-03-11 2015-03-09 442.641 5,975 +118 0.00% 2,644,780
2015-03-10 2015-03-06 441.770 5,857 +1,034 0.00% 2,587,448
2015-03-05 2015-03-03 452.510 4,823 +344 0.00% 2,182,455
2015-02-24 2015-02-18 441.190 4,479 +345 0.00% 1,976,089
2015-02-10 2015-02-06 435.675 4,134 +689 0.00% 1,801,080
2015-02-06 2015-02-04 427.838 3,445 +344 0.00% 1,473,902
2015-02-04 2015-02-02 434.224 3,101 +345 0.00% 1,346,527
2015-01-29 2015-01-27 418.550 2,756 +1,033 0.00% 1,153,523
2015-01-28 2015-01-26 422.033 1,723 +345 0.00% 727,163
2015-01-27 2015-01-23 423.194 1,378 +344 0.00% 583,161
2015-01-26 2015-01-22 410.713 1,034 -344 0.00% 424,677
2015-01-21 2015-01-19 407.230 1,378 +344 0.00% 561,163
2015-01-13 2015-01-09 362.240 1,034 -344 0.00% 374,556
2015-01-09 2015-01-07 365.433 1,378 +344 0.00% 503,566
2014-12-23 2014-12-19 375.882 1,034 +1,034 0.00% 388,662
2013-02-22 2013-02-20 395.143 0 -309
2013-02-21 2013-02-19 398.700 309 -310 0.00% 123,198
2013-02-07 2013-02-05 394.496 619 +310 0.00% 244,193
2013-01-30 2013-01-28 416.484 309 +309 0.00% 128,694
2012-12-13 2012-12-11 387.059 0 -619
2012-12-05 2012-12-03 377.358 619 +619 0.00% 233,585
2012-10-31 2012-10-29 363.130 0 -309
2012-10-29 2012-10-25 386.089 309 +309 0.00% 119,301
2012-10-08 2012-10-04 374.771 0 -309
2012-10-05 2012-10-03 374.771 309 +309 0.00% 115,804
2012-08-08 2012-08-06 349.628 0 -923
2012-08-01 2012-07-30 332.407 923 -616 0.00% 306,811
2012-07-27 2012-07-25 318.759 1,539 +616 0.00% 490,571
2012-07-24 2012-07-20 331.432 923 -616 0.00% 305,912
2012-07-18 2012-07-16 314.210 1,539 -923 0.00% 483,570
2012-07-12 2012-07-10 314.535 2,462 +923 0.00% 774,386
2012-06-19 2012-06-15 299.913 1,539 -308 0.00% 461,567
2012-06-13 2012-06-11 293.740 1,847 -615 0.00% 542,537
2012-06-12 2012-06-08 286.104 2,462 +308 0.00% 704,387
2012-06-11 2012-06-07 290.653 2,154 -308 0.00% 626,066
2012-06-06 2012-06-04 280.417 2,462 +308 0.00% 690,387
2012-05-31 2012-05-29 315.203 2,154 -1,231 0.00% 678,947
2012-05-30 2012-05-28 309.186 3,385 +94 0.00% 1,046,595
2012-05-22 2012-05-18 306.512 3,291 +1,496 0.00% 1,008,732
2012-05-18 2012-05-16 315.203 1,795 +299 0.00% 565,789
2012-05-17 2012-05-15 325.231 1,496 -299 0.00% 486,545
2012-05-16 2012-05-14 321.219 1,795 +299 0.00% 576,589
2012-05-15 2012-05-11 324.896 1,496 +598 0.00% 486,045
2012-05-11 2012-05-09 332.083 898 +898 0.00% 298,210
2012-04-20 2012-04-18 337.264 0 -598
2012-04-19 2012-04-17 333.587 598 +598 0.00% 199,485
2012-04-17 2012-04-13 334.255 0 -299
2012-04-13 2012-04-11 324.395 299 +299 0.00% 96,994
2011-11-22 2011-11-18 294.312 0 -299
2011-11-18 2011-11-16 303.504 299 +299 0.00% 90,748
2011-11-01 2011-10-28 328.072 0 -299
2011-09-14 2011-09-09 342.721 299 +299 0.00% 102,474
2011-08-19 2011-08-17 353.137 0 -298
2011-08-04 2011-08-02 407.570 298 +298 0.00% 121,456
2011-07-29 2011-07-27 395.810 0 -893
2011-07-28 2011-07-26 392.114 893 +893 0.00% 350,157
2011-06-02 2011-05-31 408.914 0 -298
2011-05-27 2011-05-25 393.794 298 +298 0.00% 117,350
2011-04-19 2011-04-15 438.062 0 -292
2011-04-18 2011-04-14 438.405 292 +292 0.00% 128,014
2011-03-03 2011-03-01 432.231 0 -292
2011-02-24 2011-02-22 407.875 292 +292 0.00% 119,099
2011-02-11 2011-02-09 430.515 0 -583
2011-02-10 2011-02-08 436.690 583 +583 0.00% 254,590
2011-01-28 2011-01-26 460.703 0 -292
2011-01-21 2011-01-19 461.046 292 +292 0.00% 134,625
2011-01-18 2011-01-14 461.389 0 -292
2011-01-11 2011-01-07 443.894 292 +292 0.00% 129,617
2011-01-07 2011-01-05 441.493 0 -292
2011-01-06 2011-01-04 436.690 292 +292 0.00% 127,514
2011-01-05 2011-01-03 431.202 0 -292
2011-01-04 2010-12-31 411.305 292 +292 0.00% 120,101
2010-12-28 2010-12-22 413.020 0 -292
2010-12-10 2010-12-08 390.723 292 -291 0.00% 114,091
2010-12-09 2010-12-07 394.153 583 +291 0.00% 229,791
2010-12-07 2010-12-03 399.985 292 -291 0.00% 116,796
2010-12-03 2010-12-01 399.299 583 +291 0.00% 232,791
2010-11-29 2010-11-25 397.241 292 -291 0.00% 115,994
2010-11-24 2010-11-22 400.328 583 +291 0.00% 233,391
2010-11-22 2010-11-18 424.684 292 +292 0.00% 124,008
2010-11-16 2010-11-12 436.347 0 -292
2010-11-09 2010-11-05 445.952 292 +292 0.00% 130,218
2010-10-08 2010-10-06 401.014 0 -2,915
2010-10-06 2010-10-04 407.532 2,915 -292 0.00% 1,187,955
2010-09-30 2010-09-28 391.752 3,207 +292 0.00% 1,256,349
2010-09-28 2010-09-24 387.979 2,915 +2,915 0.00% 1,130,957
2010-09-09 2010-09-07 355.412 0 -290
2010-08-16 2010-08-12 355.412 290 -290 0.00% 103,069
2010-08-12 2010-08-10 348.862 580 -290 0.00% 202,340
2010-08-10 2010-08-06 346.104 870 +290 0.00% 301,110
2010-08-09 2010-08-05 333.004 580 -290 0.00% 193,143
2010-07-19 2010-07-15 316.285 870 +290 0.00% 275,168
2010-06-21 2010-06-17 309.908 580 -290 0.00% 179,747
2010-06-15 2010-06-11 305.599 870 -580 0.00% 265,871
2010-06-08 2010-06-04 303.186 1,450 +580 0.00% 439,619
2010-06-07 2010-06-03 304.909 870 -290 0.00% 265,271
2010-06-04 2010-06-02 301.807 1,160 +290 0.00% 350,096
2010-05-18 2010-05-14 327.579 870 +21 0.00% 284,994
2010-05-12 2010-05-10 329.521 849 +283 0.00% 279,764
2010-04-27 2010-04-23 346.298 566 +283 0.00% 196,004
2010-04-07 2010-03-31 353.185 283 +283 0.00% 99,951
2010-03-02 2010-02-26 334.466 0 -1,699
2010-02-26 2010-02-24 334.113 1,699 +1,699 0.00% 567,657
2009-12-04 2009-12-02 351.066 0 -566
2009-12-02 2009-11-30 344.002 566 -567 0.00% 194,705
2009-12-01 2009-11-27 336.232 1,133 +567 0.00% 380,951
2009-11-26 2009-11-24 342.589 566 +283 0.00% 193,905
2009-11-16 2009-11-12 341.706 283 +283 0.00% 96,703
2009-06-01 2009-05-27 339.507 0 -282
2009-05-29 2009-05-26 323.002 282 +282 0.00% 91,087
2009-05-04 2009-04-29 274.807 0 -826
2009-04-30 2009-04-28 267.723 826 +826 0.00% 221,140
2009-04-27 2009-04-23 281.346 0 -275
2009-04-15 2009-04-09 269.903 275 -276 0.00% 74,223
2009-04-14 2009-04-08 261.366 551 +276 0.00% 144,013
2009-02-25 2009-02-23 239.026 275 -276 0.00% 65,732
2009-02-23 2009-02-19 235.756 551 +276 0.00% 129,902
2009-02-11 2009-02-09 246.654 275 -276 0.00% 67,830
2009-02-10 2009-02-06 241.569 551 -275 0.00% 133,104
2009-02-09 2009-02-05 234.667 826 +275 0.00% 193,835
2009-02-05 2009-02-03 240.479 551 +276 0.00% 132,504
2008-11-12 2008-11-10 290.609 275 -276 0.00% 79,917
2008-11-11 2008-11-07 287.703 551 +276 0.00% 158,524
2008-10-16 2008-10-14 296.058 275 -551 0.00% 81,416
2008-10-10 2008-10-08 263.364 826 +275 0.00% 217,539
2008-10-09 2008-10-06 285.342 551 +276 0.00% 157,223
2008-09-29 2008-09-25 346.396 275 +1 0.00% 95,259
2008-09-08 2008-09-04 407.202 274 -274 0.00% 111,573
2008-06-19 2008-06-17 415.967 548 +274 0.00% 227,950
2008-05-22 2008-05-20 461.983 274 +274 0.00% 126,583
2008-03-19 2008-03-17 367.639 0 -269
2008-03-13 2008-03-11 406.426 269 -270 0.00% 109,329
2008-03-07 2008-03-05 421.273 539 +270 0.00% 227,066
2008-03-06 2008-03-04 417.561 269 +269 0.00% 112,324
2008-03-03 2008-02-28 445.027 0 -539
2008-02-28 2008-02-26 424.613 539 -269 0.00% 228,867
2008-02-26 2008-02-22 415.705 808 +269 0.00% 335,890
2008-02-22 2008-02-20 433.893 539 +270 0.00% 233,868
2008-02-12 2008-02-06 442.058 269 +269 0.00% 118,914
2008-01-18 2008-01-16 479.546 0 -269
2008-01-15 2008-01-11 507.754 269 +269 0.00% 136,586
2007-11-28 2007-11-26 519.261 0 -539
2007-11-23 2007-11-21 488.825 539 +539 0.00% 263,477
2007-10-30 2007-10-26 540.046 0 -269
2007-10-29 2007-10-25 513.322 269 -1,348 0.00% 138,084
2007-10-26 2007-10-24 476.205 1,617 +1,617 0.00% 770,024
2007-10-10 2007-10-08 469.896 0 -269
2007-10-08 2007-10-04 450.966 269 +269 0.00% 121,310
2007-09-10 2007-09-06 432.238 0 -1,342
2007-08-29 2007-08-27 416.960 1,342 -1,342 0.00% 559,561
2007-08-16 2007-08-14 391.995 2,684 +2,684 0.00% 1,052,115
2007-07-10 2007-07-06 410.626 0 -268
2007-06-26 2007-06-22 382.680 268 0.00% 102,558

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