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: IMAGI BROKERAGE 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 +0
2024-05-14 2024-05-10 52.349 0 +0
2024-05-13 2024-05-09 50.443 0 +0
2024-05-10 2024-05-08 50.107 0 +0
2024-05-09 2024-05-07 50.387 0 +0
2024-05-08 2024-05-06 50.331 0 +0
2024-05-07 2024-05-03 50.387 0 +0
2024-05-06 2024-05-02 50.611 0 +0
2024-05-03 2024-04-30 50.499 0 +0
2024-05-02 2024-04-29 50.331 0 +0
2024-04-30 2024-04-26 50.555 0 +0
2024-04-29 2024-04-25 50.948 0 +0
2024-04-26 2024-04-24 50.107 0 +0
2024-04-25 2024-04-23 49.883 0 +0
2024-04-24 2024-04-22 49.378 0 +0
2024-04-23 2024-04-19 48.538 0 +0
2024-04-22 2024-04-18 48.313 0 +0
2024-04-19 2024-04-17 48.930 0 +0
2024-04-18 2024-04-16 48.482 0 +0
2024-04-17 2024-04-15 49.378 0 +0
2024-04-16 2024-04-12 49.939 0 +0
2024-04-15 2024-04-11 51.004 0 +0
2024-04-12 2024-04-10 51.901 0 +0
2024-04-11 2024-04-09 51.396 0 +0
2024-04-10 2024-04-08 50.611 0 -446
2023-08-31 2023-08-29 45.221 446 +9 0.00% 20,169
2023-05-22 2023-05-18 55.325 437 +19 0.00% 24,177
2022-09-01 2022-08-30 57.414 418 +7 0.00% 23,999
2022-05-23 2022-05-19 68.172 411 +15 0.00% 28,019
2021-09-02 2021-08-31 62.724 396 +7 0.00% 24,839
2021-05-17 2021-05-13 66.274 389 +16 0.00% 25,780
2020-09-03 2020-09-01 60.230 373 +6 0.00% 22,466
2020-05-18 2020-05-14 71.204 367 +15 0.00% 26,132
2019-12-18 2019-12-16 81.213 352 -352 0.00% 28,587
2019-08-29 2019-08-27 77.065 704 +10 0.00% 54,254
2019-05-20 2019-05-16 83.631 694 +25 0.00% 58,040
2018-10-08 2018-10-04 80.492 669 +334 0.00% 53,849
2018-09-24 2018-09-20 82.659 335 -669 0.00% 27,691
2018-09-18 2018-09-14 84.902 1,004 -334 0.00% 85,241
2018-08-24 2018-08-22 85.473 1,338 +18 0.00% 114,362
2018-05-16 2018-05-14 85.927 1,320 +330 0.00% 113,424
2018-05-14 2018-05-10 92.344 990 +34 0.00% 91,421
2018-04-23 2018-04-19 92.972 956 -3,824 0.00% 88,881
2018-04-20 2018-04-18 92.501 4,780 +3,824 0.00% 442,155
2018-04-11 2018-04-09 95.482 956 -1,593 0.00% 91,281
2018-04-03 2018-03-28 119.974 2,549 +218 0.00% 305,814
2018-03-27 2018-03-23 120.661 2,331 +292 0.00% 281,260
2018-03-26 2018-03-22 120.231 2,039 +1,165 0.00% 245,152
2018-02-05 2018-02-01 117.743 874 -291 0.00% 102,907
2018-01-04 2018-01-02 113.452 1,165 -292 0.00% 132,171
2017-12-12 2017-12-08 113.623 1,457 +292 0.00% 165,549
2017-10-24 2017-10-20 116.370 1,165 -583 0.00% 135,571
2017-10-12 2017-10-10 116.455 1,748 -583 0.00% 203,564
2017-08-29 2017-08-25 116.284 2,331 +292 0.00% 271,058
2017-08-18 2017-08-16 150.177 2,039 +215 0.00% 306,212
2017-08-14 2017-08-10 149.890 1,824 +261 0.00% 273,399
2017-07-25 2017-07-21 144.708 1,563 +260 0.00% 226,178
2017-07-03 2017-06-29 133.193 1,303 +261 0.00% 173,550
2017-06-27 2017-06-23 135.400 1,042 -261 0.00% 141,086
2017-05-15 2017-05-11 141.035 1,303 +37 0.00% 183,769
2017-05-11 2017-05-09 141.726 1,266 -759 0.00% 179,426
2017-05-05 2017-05-02 138.368 2,025 -253 0.00% 280,196
2017-03-22 2017-03-20 134.813 2,278 +253 0.00% 307,104
2017-02-16 2017-02-14 139.554 2,025 +253 0.00% 282,596
2017-02-15 2017-02-13 162.266 1,772 -253 0.00% 287,535
2017-02-14 2017-02-10 161.632 2,025 +132 0.00% 327,305
2017-02-07 2017-02-03 158.885 1,893 +236 0.00% 300,770
2017-02-03 2017-02-01 159.942 1,657 -236 0.00% 265,023
2017-01-25 2017-01-23 151.807 1,893 +236 0.00% 287,371
2017-01-24 2017-01-20 151.702 1,657 +474 0.00% 251,369
2017-01-23 2017-01-19 152.441 1,183 +236 0.00% 180,338
2016-11-16 2016-11-14 152.230 947 -236 0.00% 144,162
2016-11-11 2016-11-09 154.660 1,183 +236 0.00% 182,962
2016-11-10 2016-11-08 156.984 947 -236 0.00% 148,664
2016-11-08 2016-11-04 155.610 1,183 -237 0.00% 184,087
2016-10-07 2016-10-05 157.934 1,420 +237 0.00% 224,267
2016-09-22 2016-09-20 160.892 1,183 -237 0.00% 190,336
2016-09-15 2016-09-13 158.040 1,420 +237 0.00% 224,417
2016-09-13 2016-09-09 162.054 1,183 -237 0.00% 191,710
2016-08-26 2016-08-24 162.699 1,420 +13 0.00% 231,033
2016-08-23 2016-08-19 164.192 1,407 +235 0.00% 231,018
2016-07-26 2016-07-22 160.460 1,172 -235 0.00% 188,059
2016-07-07 2016-07-05 150.331 1,407 -234 0.00% 211,516
2016-07-04 2016-06-29 146.280 1,641 +234 0.00% 240,045
2016-06-23 2016-06-21 156.302 1,407 +235 0.00% 219,917
2016-06-14 2016-06-10 165.151 1,172 -235 0.00% 193,557
2016-05-17 2016-05-13 165.315 1,407 +38 0.00% 232,599
2016-04-26 2016-04-22 171.231 1,369 +228 0.00% 234,416
2016-04-25 2016-04-21 175.285 1,141 +228 0.00% 200,000
2016-04-18 2016-04-14 175.723 913 +228 0.00% 160,435
2016-04-07 2016-04-05 171.998 685 -228 0.00% 117,819
2016-03-21 2016-03-17 170.136 913 -228 0.00% 155,334
2016-03-10 2016-03-08 167.068 1,141 +228 0.00% 190,625
2016-03-07 2016-03-03 167.178 913 -228 0.00% 152,633
2016-02-02 2016-01-29 154.908 1,141 -228 0.00% 176,750
2016-01-20 2016-01-18 150.745 1,369 +228 0.00% 206,370
2016-01-18 2016-01-14 154.360 1,141 -228 0.00% 176,125
2015-12-23 2015-12-21 153.374 1,369 +228 0.00% 209,969
2015-11-16 2015-11-12 164.329 1,141 +228 0.00% 187,500
2015-11-10 2015-11-06 164.877 913 +228 0.00% 150,533
2015-10-23 2015-10-20 165.754 685 -228 0.00% 113,541
2015-10-12 2015-10-08 161.372 913 +228 0.00% 147,332
2015-08-21 2015-08-19 157.302 685 +7 0.00% 107,752
2015-06-17 2015-06-15 158.076 678 -4,520 0.00% 107,175
2015-05-19 2015-05-15 178.342 5,198 +133 0.00% 927,020
2015-03-12 2015-03-10 170.736 5,065 +440 0.00% 864,777
2014-12-22 2014-12-18 166.649 4,625 -4,404 0.00% 770,752
2014-12-08 2014-12-04 165.173 9,029 -220 0.00% 1,491,349
2014-11-20 2014-11-18 166.762 9,249 +220 0.00% 1,542,386
2014-10-27 2014-10-23 165.060 9,029 -220 0.00% 1,490,324
2014-10-24 2014-10-22 165.741 9,249 +220 0.00% 1,532,937
2014-10-16 2014-10-14 163.697 9,029 -2,643 0.00% 1,478,024
2014-09-24 2014-09-22 155.410 11,672 +881 0.00% 1,813,950
2014-09-22 2014-09-18 156.886 10,791 +441 0.00% 1,692,959
2014-09-16 2014-09-12 161.200 10,350 +1,321 0.00% 1,668,420
2014-08-29 2014-08-27 166.422 9,029 -441 0.00% 1,502,624
2014-08-25 2014-08-21 170.568 9,470 +86 0.00% 1,615,278
2014-08-19 2014-08-15 165.986 9,384 -4,802 0.00% 1,557,611
2014-07-08 2014-07-04 156.363 14,186 -218 0.00% 2,218,172
2014-06-17 2014-06-13 152.354 14,404 -218 0.00% 2,194,509
2014-06-13 2014-06-11 149.949 14,622 +218 0.00% 2,192,548
2014-06-12 2014-06-10 152.240 14,404 +218 0.00% 2,192,859
2014-05-20 2014-05-16 164.036 14,186 +386 0.00% 2,327,016
2014-03-24 2014-03-20 150.023 13,800 -212 0.00% 2,070,317
2014-03-12 2014-03-10 150.494 14,012 +212 0.00% 2,108,722
2014-02-06 2014-02-04 139.189 13,800 -212 0.00% 1,920,812
2014-02-05 2014-01-30 137.305 14,012 +212 0.00% 1,923,920
2014-01-23 2014-01-21 142.840 13,800 -212 0.00% 1,971,189
2014-01-08 2014-01-06 141.073 14,012 +212 0.00% 1,976,720
2013-12-12 2013-12-10 144.253 13,800 -424 0.00% 1,990,689
2013-12-11 2013-12-09 146.019 14,224 +424 0.00% 2,076,977
2013-11-15 2013-11-13 145.784 13,800 -212 0.00% 2,011,815
2013-11-14 2013-11-12 147.315 14,012 +212 0.00% 2,064,171
2013-08-23 2013-08-21 164.658 13,800 +131 0.00% 2,272,275
2013-07-22 2013-07-18 163.707 13,669 +211 0.00% 2,237,705
2013-06-04 2013-05-31 162.518 13,458 +1,261 0.00% 2,187,163
2013-06-03 2013-05-30 167.630 12,197 +1,262 0.00% 2,044,580
2013-05-27 2013-05-23 174.882 10,935 +1,262 0.00% 1,912,333
2013-05-22 2013-05-20 194.601 9,673 +224 0.00% 1,882,380
2013-05-03 2013-04-30 184.500 9,449 -1,233 0.00% 1,743,342
2013-04-18 2013-04-16 179.267 10,682 +1,233 0.00% 1,914,930
2013-04-10 2013-04-08 178.172 9,449 +9,449 0.00% 1,683,544
2013-04-03 2013-03-28 178.293 0 -1,233
2013-03-18 2013-03-14 175.251 1,233 +1,233 0.00% 216,084
2013-03-12 2013-03-08 176.955 0 -1,643
2013-03-04 2013-02-28 168.314 1,643 +821 0.00% 276,540
2013-03-01 2013-02-27 167.097 822 +822 0.00% 137,354
2013-02-18 2013-02-14 170.870 0 -822
2013-02-14 2013-02-07 168.192 822 -2,054 0.00% 138,254
2013-02-08 2013-02-06 167.340 2,876 -1,232 0.00% 481,270
2013-01-04 2013-01-02 162.837 4,108 -206 0.00% 668,935
2012-12-27 2012-12-20 158.091 4,314 +206 0.00% 682,004
2012-12-21 2012-12-19 158.213 4,108 +1,232 0.00% 649,937
2012-12-18 2012-12-14 161.499 2,876 -411 0.00% 464,470
2012-12-17 2012-12-13 160.282 3,287 +822 0.00% 526,845
2012-12-14 2012-12-12 162.472 2,465 +822 0.00% 400,494
2012-12-11 2012-12-07 163.324 1,643 +205 0.00% 268,341
2012-12-07 2012-12-05 165.515 1,438 +205 0.00% 238,010
2012-12-06 2012-12-04 164.419 1,233 +1,233 0.00% 202,729
2012-12-05 2012-12-03 166.367 0 -205
2012-11-21 2012-11-19 165.271 205 -822 0.00% 33,881
2012-11-13 2012-11-09 161.620 1,027 +822 0.00% 165,984
2012-11-08 2012-11-06 165.028 205 -1,233 0.00% 33,831
2012-11-07 2012-11-05 162.837 1,438 -1,643 0.00% 234,160
2012-11-06 2012-11-02 162.107 3,081 -822 0.00% 499,452
2012-10-30 2012-10-26 159.795 3,903 -205 0.00% 623,679
2012-10-26 2012-10-24 158.334 4,108 +616 0.00% 650,437
2012-10-24 2012-10-19 155.779 3,492 +822 0.00% 543,979
2012-10-18 2012-10-16 159.308 2,670 +1,643 0.00% 425,352
2012-10-16 2012-10-12 161.985 1,027 -822 0.00% 166,359
2012-10-15 2012-10-11 158.943 1,849 +1,027 0.00% 293,885
2012-10-09 2012-10-05 161.377 822 +822 0.00% 132,652
2012-10-04 2012-09-28 160.282 0 -205
2012-09-27 2012-09-25 156.265 205 -206 0.00% 32,034
2012-09-11 2012-09-07 154.683 411 -1,643 0.00% 63,575
2012-09-05 2012-09-03 149.207 2,054 +1,643 0.00% 306,470
2012-09-04 2012-08-31 152.979 411 -1,643 0.00% 62,875
2012-08-31 2012-08-29 148.720 2,054 +205 0.00% 305,470
2012-08-21 2012-08-17 149.815 1,849 +1,027 0.00% 277,008
2012-08-20 2012-08-16 155.477 822 +617 0.00% 127,802
2012-08-17 2012-08-15 155.600 205 +2 0.00% 31,898
2012-08-15 2012-08-13 152.281 203 -814 0.00% 30,913
2012-08-08 2012-08-06 149.946 1,017 +814 0.00% 152,495
2012-08-06 2012-08-02 152.404 203 -407 0.00% 30,938
2012-08-01 2012-07-30 149.823 610 -204 0.00% 91,392
2012-07-31 2012-07-27 147.242 814 -203 0.00% 119,855
2012-07-27 2012-07-25 145.645 1,017 +407 0.00% 148,120
2012-07-25 2012-07-23 147.980 610 -407 0.00% 90,268
2012-07-16 2012-07-12 142.818 1,017 -203 0.00% 145,246
2012-07-13 2012-07-11 144.538 1,220 +406 0.00% 176,337
2012-07-11 2012-07-09 144.784 814 -203 0.00% 117,854
2012-06-11 2012-06-07 134.706 1,017 -203 0.00% 136,996
2012-06-01 2012-05-30 132.125 1,220 +203 0.00% 161,192
2012-05-25 2012-05-23 146.136 1,017 +30 0.00% 148,621
2012-05-18 2012-05-16 145.883 987 +197 0.00% 143,986
2012-05-17 2012-05-15 148.162 790 -197 0.00% 117,048
2012-04-25 2012-04-23 144.743 987 -198 0.00% 142,862
2012-04-13 2012-04-11 144.490 1,185 +198 0.00% 171,221
2012-03-05 2012-03-01 146.643 987 +197 0.00% 144,736
2012-02-21 2012-02-17 141.704 790 -197 0.00% 111,946
2012-02-17 2012-02-15 140.564 987 +197 0.00% 138,737
2012-02-14 2012-02-10 141.704 790 -197 0.00% 111,946
2012-01-17 2012-01-13 142.464 987 +197 0.00% 140,612
2012-01-16 2012-01-12 143.224 790 +198 0.00% 113,147
2012-01-11 2012-01-09 146.643 592 -395 0.00% 86,813
2011-12-29 2011-12-23 144.490 987 +197 0.00% 142,612
2011-12-23 2011-12-21 144.997 790 +198 0.00% 114,547
2011-12-22 2011-12-20 146.263 592 -198 0.00% 86,588
2011-12-19 2011-12-15 143.350 790 +198 0.00% 113,247
2011-12-16 2011-12-14 145.883 592 -198 0.00% 86,363
2011-12-12 2011-12-08 144.743 790 -197 0.00% 114,347
2011-12-08 2011-12-06 143.730 987 +395 0.00% 141,862
2011-12-06 2011-12-02 146.390 592 +197 0.00% 86,663
2011-10-14 2011-10-12 147.909 395 +395 0.00% 58,424
2011-08-19 2011-08-17 151.847 0 -195
2011-08-12 2011-08-10 146.091 195 +195 0.00% 28,488
2011-04-01 2011-03-30 137.141 0 -570
2011-03-31 2011-03-29 135.300 570 -381 0.00% 77,121
2011-03-29 2011-03-25 132.802 951 -380 0.00% 126,295
2011-03-28 2011-03-24 132.802 1,331 +570 0.00% 176,760
2011-03-25 2011-03-23 133.723 761 +381 0.00% 101,763
2011-03-23 2011-03-21 133.854 380 +190 0.00% 50,865
2011-03-17 2011-03-15 134.643 190 +190 0.00% 25,582
2011-03-09 2011-03-07 134.906 0 -380
2011-03-07 2011-03-03 134.775 380 +380 0.00% 51,214
2010-10-29 2010-10-27 128.332 0 -380
2010-09-29 2010-09-27 124.913 380 +380 0.00% 47,467
2010-04-12 2010-04-08 126.097 0 -364
2010-04-09 2010-04-07 127.196 364 +364 0.00% 46,299
2010-03-09 2010-03-05 123.212 0 -364
2010-03-05 2010-03-03 120.740 364 +364 0.00% 43,949
2010-02-02 2010-01-29 119.366 0 -728
2009-11-18 2009-11-16 116.207 728 -182 0.00% 84,599
2009-11-04 2009-11-02 113.597 910 +182 0.00% 103,373
2009-11-03 2009-10-30 114.284 728 -182 0.00% 83,199
2009-10-14 2009-10-12 115.108 910 +364 0.00% 104,748
2009-10-06 2009-10-02 114.971 546 +182 0.00% 62,774
2009-09-18 2009-09-16 117.031 364 -364 0.00% 42,599
2009-09-16 2009-09-14 117.169 728 -1,092 0.00% 85,299
2009-09-04 2009-09-02 122.056 1,820 +364 0.00% 222,141
2009-09-03 2009-09-01 121.777 1,456 +21 0.00% 177,307
2009-08-07 2009-08-05 117.597 1,435 -180 0.00% 168,752
2009-08-04 2009-07-31 119.130 1,615 +1,436 0.00% 192,394
2009-06-24 2009-06-22 119.408 179 -2,871 0.00% 21,374
2009-06-16 2009-06-12 117.458 3,050 -180 0.00% 358,246
2009-06-05 2009-06-03 115.786 3,230 +718 0.00% 373,987
2009-06-04 2009-06-02 116.343 2,512 -359 0.00% 292,253
2009-06-02 2009-05-29 116.204 2,871 +2,153 0.00% 333,620
2009-05-11 2009-05-07 118.851 718 +180 0.00% 85,335
2009-05-05 2009-04-30 131.965 538 +17 0.00% 70,997
2009-05-04 2009-04-29 132.109 521 +174 0.00% 68,829
2009-04-24 2009-04-22 132.397 347 +173 0.00% 45,942
2009-04-14 2009-04-08 132.397 174 -173 0.00% 23,037
2009-04-09 2009-04-07 131.244 347 -347 0.00% 45,542
2009-04-07 2009-04-03 128.075 694 +520 0.00% 88,884
2009-04-02 2009-03-31 132.541 174 +174 0.00% 23,062
2009-04-01 2009-03-30 133.261 0 -174
2009-03-31 2009-03-27 131.532 174 +174 0.00% 22,887
2009-03-10 2009-03-06 130.812 0 -174
2009-03-09 2009-03-05 132.541 174 +174 0.00% 23,062
2009-02-18 2009-02-16 135.422 0 -174
2009-02-17 2009-02-13 130.812 174 -173 0.00% 22,761
2009-02-04 2009-02-02 127.787 347 +173 0.00% 44,342
2009-01-29 2009-01-22 129.660 174 +174 0.00% 22,561
2009-01-20 2009-01-16 127.210 0 -174
2009-01-16 2009-01-14 124.329 174 +174 0.00% 21,633
2009-01-15 2009-01-13 124.617 0 -174
2009-01-14 2009-01-12 125.338 174 -347 0.00% 21,809
2009-01-07 2009-01-05 120.872 521 +174 0.00% 62,974
2009-01-06 2009-01-02 123.177 347 +173 0.00% 42,742
2009-01-02 2008-12-29 123.897 174 -173 0.00% 21,558
2008-12-23 2008-12-19 115.253 347 +173 0.00% 39,993
2008-12-22 2008-12-18 120.007 174 +174 0.00% 20,881
2008-12-08 2008-12-04 122.024 0 -3,124
2008-11-25 2008-11-21 122.456 3,124 -173 0.00% 382,553
2008-11-24 2008-11-20 118.134 3,297 +173 0.00% 389,489
2008-10-27 2008-10-23 122.312 3,124 -347 0.00% 382,103
2008-10-14 2008-10-10 127.643 3,471 +347 0.00% 443,048
2008-09-26 2008-09-24 135.422 3,124 -173 0.00% 423,059
2008-09-24 2008-09-22 133.982 3,297 +173 0.00% 441,737
2008-09-09 2008-09-05 144.975 3,124 +39 0.00% 452,901
2008-08-26 2008-08-21 144.100 3,085 +685 0.00% 444,547
2008-08-11 2008-08-07 137.974 2,400 +1,714 0.00% 331,137
2008-08-08 2008-08-05 135.494 686 +343 0.00% 92,949
2008-08-05 2008-08-01 133.598 343 +172 0.00% 45,824
2008-07-10 2008-07-08 134.473 171 +171 0.00% 22,995
2008-07-08 2008-07-04 136.370 0 -171
2008-07-02 2008-06-27 136.224 171 +171 0.00% 23,294
2008-06-26 2008-06-24 137.974 0 -171
2008-06-24 2008-06-20 137.828 171 -172 0.00% 23,569
2008-06-23 2008-06-19 135.640 343 +172 0.00% 46,525
2008-06-20 2008-06-18 136.953 171 +171 0.00% 23,419
2008-06-06 2008-06-04 140.307 0 -171
2008-05-08 2008-05-06 137.099 171 +171 0.00% 23,444
2008-04-08 2008-04-03 141.268 0 -998
2008-03-31 2008-03-27 148.482 998 +998 0.00% 148,185
2008-03-14 2008-03-12 142.921 0 -166
2008-03-13 2008-03-11 140.817 166 -499 0.00% 23,376
2008-03-12 2008-03-10 133.754 665 +166 0.00% 88,946
2008-03-11 2008-03-07 129.245 499 +166 0.00% 64,493
2008-03-07 2008-03-05 136.159 333 -998 0.00% 45,341
2008-03-04 2008-02-29 133.453 1,331 +167 0.00% 177,627
2008-02-25 2008-02-21 132.401 1,164 +166 0.00% 154,115
2008-02-18 2008-02-14 135.107 998 -166 0.00% 134,836
2008-02-13 2008-02-11 129.696 1,164 +166 0.00% 150,967
2008-02-12 2008-02-06 132.552 998 +998 0.00% 132,287
2008-01-31 2008-01-29 131.349 0 -499
2008-01-25 2008-01-23 133.754 499 +166 0.00% 66,743
2008-01-24 2008-01-22 129.997 333 -166 0.00% 43,289
2008-01-23 2008-01-21 131.349 499 +166 0.00% 65,543
2008-01-11 2008-01-09 131.800 333 +333 0.00% 43,890
2007-12-07 2007-12-05 128.043 0 -166
2007-11-28 2007-11-26 118.725 166 -167 0.00% 19,708
2007-11-26 2007-11-22 114.968 333 +167 0.00% 38,284
2007-11-15 2007-11-13 121.280 166 -167 0.00% 20,133
2007-11-14 2007-11-12 119.477 333 -332 0.00% 39,786
2007-11-13 2007-11-09 118.124 665 +166 0.00% 78,553
2007-11-12 2007-11-08 117.974 499 +333 0.00% 58,869
2007-11-09 2007-11-07 119.928 166 -167 0.00% 19,908
2007-10-10 2007-10-08 118.124 333 +167 0.00% 39,335
2007-09-25 2007-09-21 122.483 166 -167 0.00% 20,332
2007-09-11 2007-09-07 120.921 333 +5 0.00% 40,267
2007-09-05 2007-09-03 117.566 328 +164 0.00% 38,562
2007-09-04 2007-08-31 119.244 164 -164 0.00% 19,556
2007-08-28 2007-08-24 116.651 328 +164 0.00% 38,262
2007-08-23 2007-08-21 116.194 164 -164 0.00% 19,056
2007-07-30 2007-07-26 120.006 328 +164 0.00% 39,362
2007-07-16 2007-07-12 120.006 164 -328 0.00% 19,681
2007-07-09 2007-07-05 120.311 492 +164 0.00% 59,193
2007-06-26 2007-06-22 120.159 328 0.00% 39,412

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