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: CHEE TAK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 +0
2024-10-16 2024-10-14 53.690 0 +0
2024-10-15 2024-10-10 52.897 0 +0
2024-10-14 2024-10-09 52.474 0 +0
2024-10-10 2024-10-08 51.470 0 +0
2024-10-09 2024-10-07 51.576 0 +0
2024-10-08 2024-10-04 52.474 0 +0
2024-10-07 2024-10-03 51.999 0 +0
2024-10-04 2024-10-02 52.210 0 +0
2024-10-03 2024-09-30 52.633 0 +0
2024-10-02 2024-09-27 54.007 0 +0
2024-09-30 2024-09-26 54.007 0 +0
2024-09-27 2024-09-25 55.117 0 +0
2024-09-26 2024-09-24 54.800 0 +0
2024-09-25 2024-09-23 56.543 0 +0
2024-09-24 2024-09-20 56.068 0 +0
2024-09-23 2024-09-19 57.178 0 +0
2024-09-20 2024-09-17 58.023 0 +0
2024-09-19 2024-09-16 57.230 0 +0
2024-09-17 2024-09-13 56.543 0 +0
2024-09-16 2024-09-12 55.539 0 +0
2024-09-13 2024-09-11 56.279 0 +0
2024-09-12 2024-09-10 58.542 0 +0
2024-09-11 2024-09-09 58.381 0 +0
2024-09-10 2024-09-05 57.631 0 +0
2024-09-09 2024-09-04 57.470 0 +0
2024-09-05 2024-09-03 57.792 0 +0
2024-09-04 2024-09-02 58.328 0 +0
2024-09-03 2024-08-30 58.381 0 +0
2024-09-02 2024-08-29 58.113 0 +0
2024-08-30 2024-08-28 58.274 0 +0
2024-08-29 2024-08-27 57.524 0 +0
2024-08-28 2024-08-26 57.202 0 +0
2024-08-27 2024-08-23 56.505 0 +0
2024-08-26 2024-08-22 56.720 0 +0
2024-08-23 2024-08-21 57.041 0 +0
2024-08-22 2024-08-20 58.328 0 +0
2024-08-21 2024-08-19 57.363 0 +0
2024-08-20 2024-08-16 57.899 0 +0
2024-08-19 2024-08-15 58.381 0 +0
2024-08-16 2024-08-14 58.918 0 +0
2024-08-15 2024-08-13 58.650 0 +0
2024-08-14 2024-08-12 57.792 0 +0
2024-08-13 2024-08-09 57.953 0 +0
2024-08-12 2024-08-08 57.845 0 +0
2024-08-09 2024-08-07 57.577 0 +0
2024-08-08 2024-08-06 55.487 0 +0
2024-08-07 2024-08-05 55.272 0 +0
2024-08-06 2024-08-02 55.540 0 +0
2024-08-05 2024-08-01 56.076 0 +0
2024-08-02 2024-07-31 53.396 0 +0
2024-08-01 2024-07-30 52.913 0 +0
2024-07-31 2024-07-29 53.020 0 +0
2024-07-30 2024-07-26 52.699 0 +0
2024-07-29 2024-07-25 53.020 0 +0
2024-07-26 2024-07-24 51.895 0 +0
2024-07-25 2024-07-23 51.198 0 +0
2024-07-24 2024-07-22 51.466 0 +0
2024-07-23 2024-07-19 50.286 0 +0
2024-07-22 2024-07-18 50.126 0 +0
2024-07-19 2024-07-17 49.429 0 +0
2024-07-18 2024-07-16 48.196 0 +0
2024-07-17 2024-07-15 48.517 0 +0
2024-07-16 2024-07-12 48.356 0 +0
2024-07-15 2024-07-11 47.016 0 +0
2024-07-12 2024-07-10 45.837 0 +0
2024-07-11 2024-07-09 45.622 0 +0
2024-07-10 2024-07-08 45.461 0 +0
2024-07-09 2024-07-05 45.354 0 +0
2024-07-08 2024-07-04 45.676 0 +0
2024-07-05 2024-07-03 45.622 0 +0
2024-07-04 2024-07-02 45.515 0 +0
2024-07-03 2024-06-28 45.301 0 +0
2024-07-02 2024-06-27 44.604 0 +0
2024-06-28 2024-06-26 44.765 0 +0
2024-06-27 2024-06-25 44.550 0 +0
2024-06-26 2024-06-24 44.872 0 +0
2024-06-25 2024-06-21 44.282 0 +0
2024-06-24 2024-06-20 45.140 0 +0
2024-06-21 2024-06-19 45.622 0 +0
2024-06-20 2024-06-18 45.140 0 +0
2024-06-19 2024-06-17 44.925 0 +0
2024-06-18 2024-06-14 45.676 0 +0
2024-06-17 2024-06-13 46.051 0 +0
2024-06-14 2024-06-12 45.354 0 +0
2024-06-13 2024-06-11 46.051 0 +0
2024-06-12 2024-06-07 47.231 0 +0
2024-06-11 2024-06-06 47.016 0 +0
2024-06-07 2024-06-05 46.909 0 +0
2024-06-06 2024-06-04 47.499 0 +0
2024-06-05 2024-06-03 47.391 0 +0
2024-06-04 2024-05-31 46.426 0 +0
2024-06-03 2024-05-30 46.426 0 +0
2024-05-31 2024-05-29 46.963 0 +0
2024-05-30 2024-05-28 48.839 0 +0
2024-05-29 2024-05-27 47.928 0 +0
2024-05-28 2024-05-24 52.573 0 +0
2024-05-27 2024-05-23 53.078 0 +0
2024-05-24 2024-05-22 53.190 0 +0
2024-05-23 2024-05-21 52.909 0 +0
2024-05-22 2024-05-20 53.022 0 +0
2024-05-21 2024-05-17 52.461 0 +0
2024-05-20 2024-05-16 52.797 0 +0
2024-05-17 2024-05-14 52.293 0 +0
2024-05-16 2024-05-13 52.629 0 -2,676
2023-08-31 2023-08-29 45.221 2,676 +52 0.00% 121,013
2023-07-11 2023-07-07 45.564 2,624 -874 0.00% 119,561
2023-07-04 2023-06-30 46.937 3,498 -438 0.00% 164,184
2023-06-19 2023-06-15 47.108 3,936 -874 0.00% 185,417
2023-06-13 2023-06-09 48.251 4,810 -875 0.00% 232,089
2023-05-22 2023-05-18 55.325 5,685 +251 0.00% 314,523
2023-03-09 2023-03-07 51.258 5,434 -5,016 0.00% 278,536
2023-02-21 2023-02-17 50.779 10,450 +5,016 0.00% 530,646
2023-01-16 2023-01-12 51.916 5,434 -836 0.00% 282,111
2023-01-10 2023-01-06 50.720 6,270 +836 0.00% 318,012
2022-11-14 2022-11-10 44.978 5,434 -2,508 0.00% 244,409
2022-09-01 2022-08-30 57.414 7,942 +132 0.00% 455,985
2022-05-25 2022-05-23 63.618 7,810 -822 0.00% 496,857
2022-05-23 2022-05-19 68.172 8,632 +323 0.00% 588,462
2022-02-14 2022-02-10 63.055 8,309 -792 0.00% 523,920
2021-09-02 2021-08-31 62.724 9,101 +145 0.00% 570,853
2021-08-06 2021-08-04 64.843 8,956 -390 0.00% 580,732
2021-06-08 2021-06-04 61.119 9,346 +390 0.00% 571,220
2021-05-17 2021-05-13 66.274 8,956 +740 0.00% 593,546
2021-05-04 2021-04-30 63.931 8,216 -747 0.00% 525,254
2021-03-29 2021-03-25 61.186 8,963 -747 0.00% 548,409
2021-03-16 2021-03-12 59.646 9,710 +747 0.00% 579,165
2021-03-11 2021-03-09 59.713 8,963 +747 0.00% 535,209
2021-03-10 2021-03-08 59.512 8,216 -1,494 0.00% 488,953
2021-03-05 2021-03-03 57.772 9,710 -747 0.00% 560,965
2021-03-01 2021-02-25 58.508 10,457 +1,494 0.00% 611,820
2021-01-25 2021-01-21 55.496 8,963 -747 0.00% 497,409
2021-01-14 2021-01-12 55.094 9,710 +747 0.00% 534,964
2021-01-06 2021-01-04 57.169 8,963 -747 0.00% 512,409
2020-11-13 2020-11-11 56.165 9,710 -747 0.00% 545,364
2020-11-04 2020-11-02 52.885 10,457 +747 0.00% 553,018
2020-09-23 2020-09-21 55.897 9,710 +1,494 0.00% 542,764
2020-09-03 2020-09-01 60.230 8,216 +144 0.00% 494,854
2020-08-20 2020-08-18 60.299 8,072 +734 0.00% 486,730
2020-05-18 2020-05-14 71.204 7,338 +295 0.00% 522,491
2020-05-07 2020-05-05 71.842 7,043 +352 0.00% 505,986
2019-11-01 2019-10-30 79.296 6,691 -454 0.00% 530,572
2019-10-18 2019-10-16 77.806 7,145 +454 0.00% 555,921
2019-09-06 2019-09-04 74.611 6,691 -352 0.00% 499,223
2019-08-29 2019-08-27 77.065 7,043 +101 0.00% 542,768
2019-08-20 2019-08-16 77.929 6,942 -694 0.00% 540,984
2019-08-06 2019-08-02 79.010 7,636 -695 0.00% 603,317
2019-08-05 2019-08-01 79.370 8,331 +1,042 0.00% 661,228
2019-07-17 2019-07-15 83.187 7,289 -695 0.00% 606,349
2019-07-16 2019-07-12 83.115 7,984 -694 0.00% 663,589
2019-06-28 2019-06-26 81.314 8,678 -694 0.00% 705,645
2019-06-13 2019-06-11 80.594 9,372 -694 0.00% 755,327
2019-05-20 2019-05-16 83.631 10,066 +365 0.00% 841,830
2019-01-15 2019-01-11 81.688 9,701 -669 0.00% 792,454
2018-09-17 2018-09-13 83.706 10,370 -1,003 0.00% 868,029
2018-09-14 2018-09-12 83.033 11,373 -669 0.00% 944,336
2018-08-24 2018-08-22 85.473 12,042 +165 0.00% 1,029,262
2018-08-22 2018-08-20 87.519 11,877 -1,320 0.00% 1,039,458
2018-08-17 2018-08-15 85.548 13,197 +330 0.00% 1,128,983
2018-07-11 2018-07-09 87.367 12,867 -660 0.00% 1,124,152
2018-07-09 2018-07-05 85.700 13,527 +660 0.00% 1,159,264
2018-05-14 2018-05-10 92.344 12,867 -2,747 0.00% 1,188,192
2018-05-11 2018-05-09 92.893 15,614 +1,275 0.00% 1,450,437
2018-05-09 2018-05-07 91.324 14,339 +637 0.00% 1,309,498
2018-05-08 2018-05-04 91.167 13,702 +1,275 0.00% 1,249,174
2018-05-03 2018-04-30 91.716 12,427 +637 0.00% 1,139,761
2018-05-02 2018-04-27 91.324 11,790 -637 0.00% 1,076,712
2018-04-27 2018-04-25 90.853 12,427 +3,186 0.00% 1,129,036
2018-04-24 2018-04-20 92.501 9,241 -2,549 0.00% 854,802
2018-04-18 2018-04-16 92.815 11,790 +637 0.00% 1,094,288
2018-04-17 2018-04-13 92.658 11,153 +638 0.00% 1,033,414
2018-04-13 2018-04-11 92.893 10,515 -956 0.00% 976,774
2018-04-12 2018-04-10 94.855 11,471 -2,231 0.00% 1,088,079
2018-04-09 2018-04-04 95.718 13,702 +638 0.00% 1,311,525
2018-04-04 2018-03-29 120.060 13,064 +318 0.00% 1,568,462
2018-04-03 2018-03-28 119.974 12,746 +1,093 0.00% 1,529,189
2018-03-20 2018-03-16 122.205 11,653 -291 0.00% 1,424,058
2018-03-15 2018-03-13 117.743 11,944 +6,409 0.00% 1,406,319
2018-03-14 2018-03-12 118.086 5,535 -583 0.00% 653,606
2018-03-08 2018-03-06 116.284 6,118 +1,166 0.00% 711,425
2018-03-06 2018-03-02 117.314 4,952 -583 0.00% 580,937
2018-02-26 2018-02-22 112.250 5,535 +583 0.00% 621,306
2018-02-08 2018-02-06 113.795 4,952 +291 0.00% 563,513
2018-01-31 2018-01-29 115.855 4,661 -291 0.00% 539,999
2017-12-13 2017-12-11 113.194 4,952 +582 0.00% 560,539
2017-11-20 2017-11-16 114.138 4,370 +292 0.00% 498,785
2017-11-16 2017-11-14 114.653 4,078 +291 0.00% 467,556
2017-09-18 2017-09-14 116.198 3,787 -583 0.00% 440,042
2017-08-18 2017-08-16 150.177 4,370 +462 0.00% 656,276
2017-08-14 2017-08-10 149.890 3,908 +261 0.00% 585,769
2017-08-03 2017-08-01 149.602 3,647 -521 0.00% 545,597
2017-07-28 2017-07-26 147.587 4,168 -261 0.00% 615,141
2017-07-25 2017-07-21 144.708 4,429 +521 0.00% 640,911
2017-07-20 2017-07-18 132.233 3,908 +261 0.00% 516,766
2017-05-15 2017-05-11 141.035 3,647 +103 0.00% 514,355
2017-04-26 2017-04-24 137.480 3,544 -759 0.00% 487,227
2017-04-18 2017-04-12 135.702 4,303 +759 0.00% 583,925
2017-02-14 2017-02-10 161.632 3,544 +231 0.00% 572,823
2017-02-13 2017-02-09 159.625 3,313 +947 0.00% 528,837
2016-11-14 2016-11-10 155.822 2,366 -474 0.00% 368,674
2016-09-14 2016-09-12 159.519 2,840 -236 0.00% 453,034
2016-09-07 2016-09-05 160.787 3,076 -237 0.00% 494,580
2016-09-05 2016-09-01 158.568 3,313 +947 0.00% 525,337
2016-08-26 2016-08-24 162.699 2,366 +21 0.00% 384,946
2016-07-19 2016-07-15 154.383 2,345 -469 0.00% 362,028
2016-07-18 2016-07-14 154.383 2,814 +469 0.00% 434,433
2016-05-17 2016-05-13 165.315 2,345 +63 0.00% 387,665
2016-03-04 2016-03-02 166.520 2,282 -456 0.00% 380,000
2016-03-03 2016-03-01 162.686 2,738 +456 0.00% 445,435
2015-08-21 2015-08-19 157.302 2,282 +22 0.00% 358,962
2015-08-04 2015-07-31 161.616 2,260 -452 0.00% 365,252
2015-05-19 2015-05-15 178.342 2,712 +69 0.00% 483,663
2015-03-31 2015-03-27 176.639 2,643 -220 0.00% 466,856
2015-03-11 2015-03-09 169.601 2,863 +661 0.00% 485,566
2015-03-09 2015-03-05 174.028 2,202 -1,322 0.00% 383,209
2015-03-06 2015-03-04 173.460 3,524 +441 0.00% 611,274
2015-03-05 2015-03-03 175.277 3,083 +881 0.00% 540,378
2014-11-13 2014-11-11 172.325 2,202 -220 0.00% 379,460
2014-11-12 2014-11-10 170.168 2,422 -221 0.00% 412,147
2014-10-30 2014-10-28 168.919 2,643 -220 0.00% 446,454
2014-10-29 2014-10-27 166.422 2,863 -440 0.00% 476,466
2014-10-28 2014-10-24 164.833 3,303 +220 0.00% 544,442
2014-10-16 2014-10-14 163.697 3,083 -220 0.00% 504,679
2014-09-23 2014-09-19 155.978 3,303 +440 0.00% 515,195
2014-09-16 2014-09-12 161.200 2,863 +220 0.00% 461,515
2014-09-11 2014-09-08 164.379 2,643 +441 0.00% 434,453
2014-09-05 2014-09-03 168.238 2,202 -220 0.00% 370,461
2014-09-04 2014-09-02 163.811 2,422 -221 0.00% 396,750
2014-08-25 2014-08-21 170.568 2,643 +24 0.00% 450,811
2014-05-20 2014-05-16 164.036 2,619 +71 0.00% 429,611
2014-04-22 2014-04-16 164.625 2,548 -424 0.00% 419,464
2014-01-17 2014-01-15 140.367 2,972 -213 0.00% 417,170
2014-01-15 2014-01-13 139.307 3,185 +213 0.00% 443,693
2013-12-27 2013-12-20 143.664 2,972 -213 0.00% 426,970
2013-11-12 2013-11-08 148.139 3,185 -212 0.00% 471,822
2013-11-07 2013-11-05 148.728 3,397 +425 0.00% 505,228
2013-10-30 2013-10-28 152.967 2,972 -213 0.00% 454,618
2013-10-18 2013-10-16 158.619 3,185 +213 0.00% 505,202
2013-10-16 2013-10-11 160.386 2,972 -213 0.00% 476,666
2013-10-04 2013-10-02 161.092 3,185 +637 0.00% 513,079
2013-10-03 2013-09-30 163.447 2,548 -424 0.00% 416,464
2013-10-02 2013-09-27 159.326 2,972 +424 0.00% 473,516
2013-08-23 2013-08-21 164.658 2,548 +25 0.00% 419,548
2013-08-08 2013-08-06 167.154 2,523 +420 0.00% 421,730
2013-07-15 2013-07-11 167.986 2,103 -210 0.00% 353,275
2013-07-08 2013-07-04 161.804 2,313 -841 0.00% 374,253
2013-06-04 2013-05-31 162.518 3,154 +210 0.00% 512,581
2013-06-03 2013-05-30 167.630 2,944 +421 0.00% 493,502
2013-05-31 2013-05-29 174.050 2,523 +420 0.00% 439,127
2013-05-24 2013-05-22 175.714 2,103 +421 0.00% 369,527
2013-05-22 2013-05-20 194.601 1,682 +39 0.00% 327,320
2013-04-09 2013-04-05 178.537 1,643 -822 0.00% 293,336
2013-04-05 2013-04-02 179.389 2,465 +822 0.00% 442,193
2012-09-24 2012-09-20 158.091 1,643 -206 0.00% 259,743
2012-09-12 2012-09-10 154.562 1,849 +206 0.00% 285,784
2012-09-11 2012-09-07 154.683 1,643 -411 0.00% 254,145
2012-09-05 2012-09-03 149.207 2,054 +411 0.00% 306,470
2012-08-17 2012-08-15 155.600 1,643 +16 0.00% 255,651
2012-08-16 2012-08-14 154.125 1,627 -407 0.00% 250,761
2012-08-09 2012-08-07 150.069 2,034 +407 0.00% 305,241
2012-06-22 2012-06-20 139.130 1,627 -204 0.00% 226,365
2012-06-21 2012-06-19 140.482 1,831 +204 0.00% 257,223
2012-05-25 2012-05-23 146.136 1,627 +48 0.00% 237,764
2012-03-01 2012-02-28 143.983 1,579 -3,949 0.00% 227,350
2011-11-14 2011-11-10 150.822 5,528 -197 0.00% 833,742
2011-11-04 2011-11-02 151.582 5,725 -198 0.00% 867,804
2011-11-03 2011-11-01 150.189 5,923 -197 0.00% 889,567
2011-10-31 2011-10-27 148.669 6,120 +395 0.00% 909,854
2011-10-25 2011-10-21 152.215 5,725 -198 0.00% 871,429
2011-10-20 2011-10-18 148.162 5,923 -197 0.00% 877,566
2011-10-17 2011-10-13 144.617 6,120 +197 0.00% 885,054
2011-10-14 2011-10-12 147.909 5,923 +198 0.00% 876,066
2011-10-13 2011-10-11 150.315 5,725 +395 0.00% 860,554
2011-10-07 2011-10-04 156.014 5,330 -198 0.00% 831,553
2011-09-27 2011-09-23 153.354 5,528 +790 0.00% 847,743
2011-09-19 2011-09-15 161.586 4,738 -790 0.00% 765,593
2011-09-16 2011-09-14 155.507 5,528 +3,949 0.00% 859,644
2011-08-25 2011-08-23 157.092 1,579 +16 0.00% 248,049
2011-08-23 2011-08-19 147.882 1,563 +390 0.00% 231,139
2011-08-01 2011-07-28 161.953 1,173 -195 0.00% 189,971
2011-07-29 2011-07-27 155.685 1,368 +195 0.00% 212,977
2011-05-06 2011-05-04 144.636 1,173 +32 0.00% 169,658
2011-04-04 2011-03-31 136.747 1,141 -760 0.00% 156,028
2010-11-26 2010-11-24 131.356 1,901 -761 0.00% 249,707
2010-11-23 2010-11-19 131.224 2,662 +761 0.00% 349,319
2010-11-03 2010-11-01 132.013 1,901 -761 0.00% 250,957
2010-11-02 2010-10-29 129.515 2,662 +761 0.00% 344,769
2010-08-26 2010-08-24 126.302 1,901 +25 0.00% 240,100
2010-05-05 2010-05-03 122.838 1,876 +750 0.00% 230,444
2010-04-27 2010-04-23 133.514 1,126 -694 0.00% 150,337
2010-02-02 2010-01-29 119.366 1,820 -364 0.00% 217,247
2010-01-22 2010-01-20 116.894 2,184 -364 0.00% 255,296
2009-12-14 2009-12-10 115.795 2,548 -364 0.00% 295,045
2009-12-11 2009-12-09 114.971 2,912 +364 0.00% 334,795
2009-12-08 2009-12-04 115.795 2,548 -364 0.00% 295,045
2009-12-07 2009-12-03 115.932 2,912 +364 0.00% 337,595
2009-09-08 2009-09-04 117.993 2,548 +364 0.00% 300,645
2009-09-03 2009-09-01 121.777 2,184 +31 0.00% 265,961
2009-09-01 2009-08-28 122.334 2,153 -359 0.00% 263,386
2009-08-18 2009-08-14 119.966 2,512 -359 0.00% 301,353
2009-08-12 2009-08-10 120.244 2,871 -1,794 0.00% 345,221
2009-08-11 2009-08-07 119.408 4,665 +1,794 0.00% 557,039
2009-07-22 2009-07-20 117.458 2,871 +359 0.00% 337,221
2009-07-14 2009-07-10 118.572 2,512 -359 0.00% 297,853
2009-06-18 2009-06-16 118.851 2,871 -1,076 0.00% 341,221
2009-06-17 2009-06-15 117.179 3,947 -359 0.00% 462,505
2009-06-11 2009-06-09 116.900 4,306 -718 0.00% 503,372
2009-06-03 2009-06-01 115.925 5,024 +359 0.00% 582,407
2009-05-26 2009-05-22 117.318 4,665 -1,436 0.00% 547,290
2009-05-18 2009-05-14 118.294 6,101 -179 0.00% 721,709
2009-05-08 2009-05-06 120.523 6,280 +897 0.00% 756,884
2009-05-07 2009-05-05 121.220 5,383 +359 0.00% 652,525
2009-05-06 2009-05-04 130.668 5,024 +4,665 0.00% 656,476
2009-05-05 2009-04-30 131.965 359 +12 0.00% 47,375
2009-04-23 2009-04-21 134.270 347 -694 0.00% 46,592
2009-04-14 2009-04-08 132.397 1,041 -694 0.00% 137,825
2009-04-07 2009-04-03 128.075 1,735 +694 0.00% 222,210
2009-04-06 2009-04-02 131.244 1,041 +694 0.00% 136,625
2009-04-01 2009-03-30 133.261 347 -1,041 0.00% 46,242
2009-03-31 2009-03-27 131.532 1,388 +867 0.00% 182,567
2009-03-26 2009-03-24 135.278 521 +174 0.00% 70,480
2009-03-25 2009-03-23 138.304 347 -347 0.00% 47,991
2009-03-24 2009-03-20 134.846 694 +347 0.00% 93,583
2009-02-18 2009-02-16 135.422 347 -347 0.00% 46,992
2009-02-17 2009-02-13 130.812 694 +347 0.00% 90,784
2009-01-21 2009-01-19 128.219 347 -347 0.00% 44,492
2008-10-16 2008-10-14 126.202 694 +347 0.00% 87,584
2008-09-09 2008-09-05 144.975 347 +4 0.00% 50,306
2008-08-14 2008-08-12 145.850 343 -171 0.00% 50,026
2008-08-13 2008-08-11 145.996 514 -686 0.00% 75,042
2008-08-08 2008-08-05 135.494 1,200 -686 0.00% 162,593
2008-08-05 2008-08-01 133.598 1,886 +686 0.00% 251,967
2008-07-18 2008-07-16 133.598 1,200 -857 0.00% 160,318
2008-06-24 2008-06-20 137.828 2,057 -343 0.00% 283,512
2008-06-10 2008-06-05 142.787 2,400 -171 0.00% 342,689
2008-06-03 2008-05-30 137.390 2,571 -172 0.00% 353,231
2008-05-07 2008-05-05 145.627 2,743 +172 0.00% 399,454
2008-05-06 2008-05-02 146.378 2,571 +408 0.00% 376,338
2008-04-30 2008-04-28 144.575 2,163 -665 0.00% 312,715
2008-04-25 2008-04-23 145.777 2,828 +499 0.00% 412,257
2008-04-24 2008-04-22 147.881 2,329 +166 0.00% 344,415
2008-04-23 2008-04-21 148.031 2,163 +167 0.00% 320,191
2008-04-22 2008-04-18 146.679 1,996 +1,331 0.00% 292,770
2008-04-15 2008-04-11 149.083 665 -167 0.00% 99,140
2008-04-11 2008-04-09 146.378 832 -332 0.00% 121,787
2008-04-07 2008-04-02 141.869 1,164 +332 0.00% 165,136
2008-03-28 2008-03-26 147.280 832 +167 0.00% 122,537
2008-03-27 2008-03-25 148.332 665 +332 0.00% 98,641
2008-03-18 2008-03-14 148.181 333 -3,327 0.00% 49,344
2008-03-17 2008-03-13 139.765 3,660 +3,327 0.00% 511,542
2008-02-26 2008-02-22 137.211 333 -166 0.00% 45,691
2008-02-22 2008-02-20 132.552 499 +166 0.00% 66,143
2008-02-15 2008-02-13 132.702 333 -166 0.00% 44,190
2008-02-13 2008-02-11 129.696 499 +166 0.00% 64,718
2008-01-22 2008-01-18 136.760 333 -665 0.00% 45,541
2008-01-21 2008-01-17 135.257 998 -2,662 0.00% 134,986
2008-01-18 2008-01-16 132.702 3,660 +3,327 0.00% 485,689
2008-01-04 2008-01-02 133.754 333 -3,327 0.00% 44,540
2008-01-03 2007-12-31 134.806 3,660 +3,327 0.00% 493,390
2007-12-28 2007-12-24 133.754 333 -332 0.00% 44,540
2007-12-03 2007-11-29 121.581 665 -3,327 0.00% 80,851
2007-11-30 2007-11-28 118.876 3,992 +3,327 0.00% 474,552
2007-11-15 2007-11-13 121.280 665 -3,327 0.00% 80,651
2007-11-14 2007-11-12 119.477 3,992 +3,327 0.00% 476,952
2007-10-24 2007-10-22 116.171 665 -333 0.00% 77,253
2007-09-24 2007-09-20 122.783 998 -6,654 0.00% 122,538
2007-09-21 2007-09-19 122.483 7,652 +3,327 0.00% 937,237
2007-09-20 2007-09-18 119.928 4,325 +3,327 0.00% 518,688
2007-09-11 2007-09-07 120.921 998 +14 0.00% 120,679
2007-09-07 2007-09-05 119.549 984 -6,558 0.00% 117,636
2007-09-06 2007-09-04 118.024 7,542 +6,558 0.00% 890,135
2007-06-26 2007-06-22 120.159 984 0.00% 118,236

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