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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 58.950 250,400 +0 0.55% 14,761,080
2025-10-13 2025-10-09 58.850 250,400 +0 0.55% 14,736,040
2025-10-10 2025-10-08 58.700 250,400 +0 0.55% 14,698,480
2025-10-09 2025-10-06 58.600 250,400 +0 0.55% 14,673,440
2025-10-08 2025-10-03 58.600 250,400 +0 0.55% 14,673,440
2025-10-06 2025-10-02 59.000 250,400 +0 0.55% 14,773,600
2025-10-03 2025-09-30 59.000 250,400 +0 0.55% 14,773,600
2025-10-02 2025-09-29 58.900 250,400 +0 0.55% 14,748,560
2025-09-30 2025-09-26 60.152 250,400 +0 0.55% 15,061,938
2025-09-29 2025-09-25 59.347 250,400 +1,255 0.55% 14,860,609
2025-09-26 2025-09-24 59.297 249,145 +0 0.55% 14,773,608
2025-09-25 2025-09-23 59.297 249,145 +0 0.55% 14,773,608
2025-09-24 2025-09-22 60.604 249,145 +0 0.55% 15,099,128
2025-09-23 2025-09-19 59.297 249,145 +0 0.55% 14,773,608
2025-09-22 2025-09-18 59.800 249,145 +0 0.55% 14,898,808
2025-09-19 2025-09-17 60.302 249,145 +0 0.55% 15,024,008
2025-09-18 2025-09-16 58.795 249,145 +0 0.55% 14,648,408
2025-09-17 2025-09-15 59.800 249,145 +0 0.55% 14,898,808
2025-09-16 2025-09-12 61.207 249,145 +0 0.55% 15,249,368
2025-09-15 2025-09-11 61.207 249,145 +0 0.55% 15,249,368
2025-09-12 2025-09-10 61.106 249,145 +0 0.55% 15,224,328
2025-09-11 2025-09-09 61.307 249,145 -597 0.55% 15,274,408
2025-09-10 2025-09-08 61.157 249,742 -796 0.56% 15,273,359
2025-09-09 2025-09-05 62.011 250,538 -995 0.56% 15,536,070
2025-08-28 2025-08-26 61.106 251,533 -1,990 0.56% 15,370,250
2025-08-25 2025-08-21 61.106 253,523 -199 0.56% 15,491,852
2025-08-18 2025-08-14 60.252 253,722 -398 0.56% 15,287,262
2025-08-12 2025-08-08 59.800 254,120 -9,950 0.56% 15,196,312
2025-08-05 2025-08-01 59.297 264,070 -398 0.59% 15,658,619
2025-08-04 2025-07-31 59.548 264,468 +398 0.59% 15,748,670
2025-08-01 2025-07-30 60.302 264,070 +199 0.59% 15,924,020
2025-07-25 2025-07-23 59.297 263,871 +1,592 0.59% 15,646,819
2025-07-18 2025-07-16 55.528 262,279 -995 0.58% 14,563,917
2025-07-17 2025-07-15 55.327 263,274 -3,781 0.59% 14,566,247
2025-07-16 2025-07-14 55.177 267,055 -5,174 0.59% 14,735,180
2025-06-03 2025-05-30 54.172 272,229 +796 0.61% 14,747,063
2025-05-30 2025-05-28 65.550 271,433 +22,772 0.60% 17,792,483
2025-05-16 2025-05-14 64.179 248,661 +9,115 0.60% 15,958,775
2025-04-24 2025-04-22 60.120 239,546 -1,276 0.58% 14,401,426
2025-04-09 2025-04-07 60.120 240,822 +547 0.58% 14,478,138
2025-04-07 2025-04-02 64.179 240,275 -912 0.58% 15,420,571
2025-04-03 2025-04-01 63.356 241,187 -182 0.59% 15,280,652
2025-04-01 2025-03-28 63.630 241,369 +2,734 0.59% 15,358,383
2025-03-24 2025-03-20 65.550 238,635 -3,281 0.58% 15,642,568
2025-03-19 2025-03-17 65.495 241,916 -4,740 0.59% 15,844,368
2025-03-18 2025-03-14 64.727 246,656 -365 0.60% 15,965,396
2025-03-11 2025-03-07 62.862 247,021 -3,646 0.60% 15,528,321
2025-03-10 2025-03-06 63.082 250,667 +912 0.61% 15,812,517
2025-03-07 2025-03-05 63.630 249,755 +911 0.61% 15,891,987
2025-03-05 2025-03-03 63.575 248,844 -1,823 0.60% 15,820,369
2025-02-28 2025-02-26 64.727 250,667 +1,641 0.61% 16,225,018
2025-02-27 2025-02-25 63.521 249,026 +547 0.60% 15,818,280
2025-02-10 2025-02-06 55.951 248,479 -547 0.60% 13,902,595
2025-01-14 2025-01-10 58.118 249,026 +8,815 0.60% 14,472,833
2024-11-28 2024-11-26 56.810 240,211 +1,759 0.60% 13,646,345
2024-11-18 2024-11-14 58.573 238,452 -880 0.60% 13,966,775
2024-10-14 2024-10-09 57.947 239,332 +8,793 0.60% 13,868,609
2024-10-09 2024-10-07 60.279 230,539 +879 0.58% 13,896,589
2024-09-30 2024-09-26 59.138 229,660 +2,188 0.58% 13,581,728
2024-05-31 2024-05-29 64.750 227,472 +4,444 0.57% 14,728,868
2024-03-05 2024-03-01 65.334 223,028 +515 0.57% 14,571,218
2024-02-28 2024-02-26 65.684 222,513 +171 0.57% 14,615,451
2024-01-16 2024-01-12 69.576 222,342 +6,847 0.57% 15,469,718
2023-11-27 2023-11-23 72.224 215,495 +332 0.57% 15,564,010
2023-10-03 2023-09-28 78.375 215,163 +1,024 0.57% 16,863,472
2023-09-29 2023-09-27 78.375 214,139 +1,323 0.57% 16,783,216
2023-09-28 2023-09-26 78.617 212,816 +331 0.57% 16,731,006
2023-09-27 2023-09-25 78.617 212,485 +827 0.57% 16,704,983
2023-09-26 2023-09-22 78.617 211,658 +1,322 0.57% 16,639,967
2023-09-25 2023-09-21 78.496 210,336 +1,985 0.56% 16,510,595
2023-09-19 2023-09-15 78.617 208,351 +661 0.56% 16,379,980
2023-07-21 2023-07-19 82.488 207,690 +331 0.55% 17,131,854
2023-07-14 2023-07-12 83.455 207,359 +331 0.55% 17,305,191
2023-07-03 2023-06-29 85.390 207,028 +330 0.55% 17,678,206
2023-06-30 2023-06-28 85.874 206,698 +1,489 0.55% 17,750,028
2023-06-19 2023-06-15 85.874 205,209 +826 0.55% 17,622,161
2023-06-09 2023-06-07 86.600 204,383 -103 0.55% 17,699,549
2023-06-02 2023-05-31 86.030 204,486 +3,103 0.55% 17,592,029
2023-05-29 2023-05-24 88.425 201,383 +1,302 0.55% 17,807,359
2023-03-22 2023-03-20 93.952 200,081 +489 0.54% 18,797,993
2023-03-20 2023-03-16 98.250 199,592 -326 0.54% 19,609,988
2023-03-13 2023-03-09 96.163 199,918 +489 0.54% 19,224,624
2023-03-09 2023-03-07 92.110 199,429 -815 0.54% 18,369,350
2023-03-08 2023-03-06 90.882 200,244 -814 0.54% 18,198,493
2023-03-06 2023-03-02 87.811 201,058 +326 0.54% 17,655,158
2023-02-09 2023-02-07 89.408 200,732 -2,117 0.54% 17,947,014
2023-02-07 2023-02-03 88.917 202,849 -814 0.55% 18,036,640
2023-02-02 2023-01-31 89.592 203,663 +4,559 0.55% 18,246,587
2023-01-20 2023-01-18 89.039 199,104 +26,871 0.54% 17,728,100
2023-01-17 2023-01-13 91.536 172,233 +4,235 0.47% 15,765,504
2022-12-20 2022-12-16 89.395 167,998 +476 0.47% 15,018,257
2022-12-02 2022-11-30 86.248 167,522 +159 0.47% 14,448,391
2022-11-28 2022-11-24 85.807 167,363 +159 0.47% 14,360,924
2022-11-03 2022-11-01 82.911 167,204 +3,018 0.46% 13,863,073
2022-11-02 2022-10-31 83.100 164,186 +3,018 0.46% 13,643,856
2022-11-01 2022-10-28 84.233 161,168 +794 0.45% 13,575,693
2022-10-27 2022-10-25 84.611 160,374 +477 0.45% 13,569,390
2022-10-26 2022-10-24 85.052 159,897 +4,765 0.44% 13,599,494
2022-10-25 2022-10-21 85.618 155,132 +318 0.43% 13,282,119
2022-10-24 2022-10-20 85.618 154,814 +1,747 0.43% 13,254,893
2022-10-20 2022-10-18 86.877 153,067 +159 0.43% 13,298,043
2022-10-19 2022-10-17 86.814 152,908 +159 0.42% 13,274,603
2022-10-18 2022-10-14 86.500 152,749 +318 0.42% 13,212,719
2022-10-14 2022-10-12 85.870 152,431 +3,494 0.42% 13,089,250
2022-10-13 2022-10-11 89.962 148,937 +4,448 0.41% 13,398,677
2022-10-07 2022-10-05 94.432 144,489 +1,588 0.40% 13,644,359
2022-10-06 2022-10-03 93.173 142,901 +8,101 0.40% 13,314,475
2022-10-05 2022-09-30 94.811 134,800 +3,177 0.37% 12,780,531
2022-10-03 2022-09-29 94.811 131,623 +3,533 0.37% 12,479,316
2022-09-30 2022-09-28 94.811 128,090 +10,125 0.36% 12,144,349
2022-09-29 2022-09-27 96.518 117,965 +158 0.33% 11,385,706
2022-09-26 2022-09-22 95.759 117,807 +159 0.33% 11,281,101
2022-09-23 2022-09-21 95.949 117,648 +1,423 0.33% 11,288,183
2022-09-22 2022-09-20 95.696 116,225 +3,956 0.32% 11,122,263
2022-09-07 2022-09-05 102.396 112,269 +3,955 0.31% 11,495,890
2022-09-06 2022-09-02 102.396 108,314 +2,848 0.30% 11,090,914
2022-09-05 2022-09-01 102.396 105,466 +2,373 0.29% 10,799,291
2022-09-02 2022-08-31 102.396 103,093 +474 0.29% 10,556,305
2022-09-01 2022-08-30 102.775 102,619 +791 0.29% 10,546,687
2022-08-25 2022-08-23 101.953 101,828 +475 0.28% 10,381,720
2022-08-23 2022-08-19 101.764 101,353 +158 0.28% 10,314,074
2022-08-22 2022-08-18 101.511 101,195 +3,797 0.28% 10,272,410
2022-08-19 2022-08-17 102.396 97,398 +1,108 0.27% 9,973,160
2022-08-18 2022-08-16 102.143 96,290 +1,424 0.27% 9,835,361
2022-08-17 2022-08-15 101.953 94,866 +2,373 0.26% 9,671,920
2022-08-16 2022-08-12 102.396 92,493 +1,424 0.26% 9,470,908
2022-08-15 2022-08-11 102.396 91,069 +633 0.25% 9,325,096
2022-08-12 2022-08-10 102.396 90,436 +1,265 0.25% 9,260,280
2022-08-10 2022-08-08 102.396 89,171 +949 0.25% 9,130,749
2022-08-03 2022-08-01 107.453 88,222 +317 0.25% 9,479,677
2022-06-29 2022-06-27 111.498 87,905 +316 0.25% 9,801,215
2022-06-13 2022-06-09 112.636 87,589 +2,057 0.24% 9,865,634
2022-06-10 2022-06-08 113.268 85,532 +25,946 0.24% 9,688,005
2022-06-08 2022-06-06 113.773 59,586 +1,108 0.17% 6,779,294
2022-06-01 2022-05-30 115.564 58,478 +714 0.16% 6,757,962
2022-05-19 2022-05-17 114.668 57,764 +1,407 0.16% 6,623,702
2022-05-17 2022-05-13 113.900 56,357 +4,219 0.16% 6,419,089
2022-05-16 2022-05-12 111.981 52,138 +782 0.15% 5,838,455
2022-05-12 2022-05-10 112.557 51,356 +3,906 0.15% 5,780,462
2022-04-12 2022-04-08 115.180 47,450 +313 0.13% 5,465,303
2022-03-09 2022-03-07 118.764 47,137 +313 0.13% 5,598,161
2022-01-18 2022-01-14 126.616 46,824 +868 0.13% 5,928,680
2022-01-05 2022-01-03 123.878 45,956 -306 0.13% 5,692,934
2021-12-30 2021-12-28 124.530 46,262 -1,534 0.13% 5,761,002
2021-12-21 2021-12-17 126.486 47,796 +307 0.14% 6,045,519
2021-11-22 2021-11-18 130.398 47,489 +306 0.14% 6,192,461
2021-11-12 2021-11-10 134.049 47,183 -306 0.14% 6,324,831
2021-10-29 2021-10-27 135.614 47,489 +153 0.14% 6,440,160
2021-10-25 2021-10-21 135.875 47,336 -307 0.14% 6,431,756
2021-10-21 2021-10-19 136.266 47,643 -767 0.14% 6,492,107
2021-10-04 2021-09-29 139.918 48,410 +136 0.14% 6,773,428
2021-08-10 2021-08-06 139.395 48,274 +612 0.14% 6,729,149
2021-07-30 2021-07-28 139.918 47,662 +153 0.14% 6,668,769
2021-07-06 2021-07-02 142.533 47,509 +1,376 0.14% 6,771,611
2021-04-20 2021-04-16 136.411 46,133 +495 0.13% 6,293,067
2021-03-16 2021-03-12 132.182 45,638 +17,400 0.13% 6,032,503
2021-03-10 2021-03-08 131.455 28,238 -1,513 0.08% 3,712,015
2021-02-26 2021-02-24 150.555 29,751 -454 0.09% 4,479,157
2021-02-25 2021-02-23 151.480 30,205 -151 0.09% 4,575,456
2021-02-10 2021-02-08 138.791 30,356 -303 0.09% 4,213,129
2021-02-05 2021-02-03 135.883 30,659 -302 0.09% 4,166,027
2021-01-06 2021-01-04 128.745 30,961 +302 0.09% 3,986,070
2020-12-23 2020-12-21 129.340 30,659 +152 0.09% 3,965,425
2020-12-15 2020-12-11 132.182 30,507 +302 0.09% 4,032,464
2020-12-09 2020-12-07 156.826 30,205 -2,269 0.09% 4,736,935
2020-12-08 2020-12-04 156.255 32,474 +711 0.09% 5,074,237
2020-12-07 2020-12-03 155.542 31,763 -1,401 0.10% 4,940,477
2020-12-02 2020-11-30 154.115 33,164 +3,504 0.10% 5,111,067
2020-11-30 2020-11-26 154.543 29,660 -1,122 0.09% 4,583,745
2020-11-23 2020-11-19 152.117 30,782 +141 0.10% 4,682,469
2020-11-18 2020-11-16 151.546 30,641 +280 0.10% 4,643,531
2020-10-27 2020-10-22 149.834 30,361 -561 0.10% 4,549,108
2020-10-21 2020-10-19 147.551 30,922 -560 0.10% 4,562,564
2020-10-15 2020-10-12 145.268 31,482 +280 0.10% 4,573,313
2020-10-08 2020-10-06 146.409 31,202 -1,121 0.10% 4,568,259
2020-09-16 2020-09-14 135.279 32,323 +420 0.10% 4,372,611
2020-09-15 2020-09-11 135.279 31,903 +981 0.10% 4,315,794
2020-09-01 2020-08-28 138.633 30,922 -140 0.10% 4,286,822
2020-08-31 2020-08-27 138.848 31,062 +96 0.10% 4,312,900
2020-08-24 2020-08-20 139.564 30,966 +140 0.10% 4,321,733
2020-08-11 2020-08-07 133.122 30,826 -279 0.10% 4,103,631
2020-08-10 2020-08-06 139.707 31,105 +279 0.10% 4,345,585
2020-08-06 2020-08-04 134.124 30,826 -419 0.10% 4,134,519
2020-07-21 2020-07-17 134.196 31,245 +140 0.10% 4,192,953
2020-07-16 2020-07-14 134.697 31,105 -280 0.10% 4,189,749
2020-06-26 2020-06-23 134.411 31,385 -419 0.10% 4,218,480
2020-06-24 2020-06-22 133.838 31,804 +699 0.10% 4,256,588
2020-05-26 2020-05-22 132.407 31,105 +698 0.10% 4,118,510
2020-05-20 2020-05-18 137.202 30,407 -279 0.10% 4,171,900
2020-05-15 2020-05-13 141.210 30,686 +698 0.10% 4,333,169
2020-05-14 2020-05-12 142.355 29,988 -698 0.09% 4,268,945
2020-04-16 2020-04-14 147.437 30,686 +419 0.10% 4,524,241
2020-04-15 2020-04-09 212.169 30,267 +3,353 0.10% 6,421,714
2020-04-14 2020-04-08 210.819 26,914 +3,853 0.09% 5,673,969
2020-04-09 2020-04-07 207.443 23,061 +237 0.09% 4,783,836
2020-04-08 2020-04-06 206.599 22,824 +118 0.09% 4,715,410
2020-04-03 2020-04-01 206.936 22,706 -1,185 0.08% 4,698,697
2020-04-02 2020-03-31 203.223 23,891 -355 0.09% 4,855,200
2020-03-30 2020-03-26 193.771 24,246 +118 0.09% 4,698,165
2020-03-27 2020-03-25 192.420 24,128 +119 0.09% 4,642,720
2020-03-26 2020-03-24 185.669 24,009 -356 0.09% 4,457,723
2020-03-24 2020-03-20 185.162 24,365 -4,147 0.09% 4,511,483
2020-03-20 2020-03-18 193.096 28,512 +237 0.11% 5,505,541
2020-03-16 2020-03-12 205.417 28,275 +119 0.11% 5,808,172
2020-03-11 2020-03-09 201.704 28,156 +237 0.10% 5,679,174
2020-03-06 2020-03-04 208.287 27,919 +592 0.10% 5,815,155
2020-03-05 2020-03-03 210.987 27,327 -8,768 0.10% 5,765,650
2020-03-04 2020-03-02 212.338 36,095 -4,858 0.13% 7,664,326
2020-03-03 2020-02-28 211.325 40,953 -5,569 0.15% 8,654,388
2020-02-13 2020-02-11 195.965 46,522 -237 0.17% 9,116,684
2020-02-05 2020-02-03 192.252 46,759 -237 0.17% 8,989,494
2019-12-20 2019-12-18 188.538 46,996 +355 0.18% 8,860,544
2019-12-19 2019-12-17 189.213 46,641 -237 0.17% 8,825,103
2019-12-18 2019-12-16 191.576 46,878 +237 0.17% 8,980,722
2019-12-11 2019-12-09 205.638 46,641 -118 0.17% 9,591,146
2019-12-10 2019-12-06 203.408 46,759 +741 0.17% 9,511,158
2019-11-28 2019-11-26 205.466 46,018 +583 0.17% 9,455,141
2019-11-21 2019-11-19 190.373 45,435 -583 0.17% 8,649,619
2019-11-19 2019-11-15 187.801 46,018 +116 0.17% 8,642,220
2019-11-15 2019-11-13 187.801 45,902 +233 0.17% 8,620,435
2019-10-09 2019-10-04 166.705 45,669 +2,916 0.17% 7,613,270
2019-10-04 2019-10-02 168.077 42,753 +1,749 0.16% 7,185,817
2019-09-03 2019-08-30 166.791 41,004 -233 0.16% 6,839,106
2019-08-19 2019-08-15 249.822 41,237 -2,916 0.16% 10,301,910
2019-08-16 2019-08-14 248.414 44,153 +8,992 0.17% 10,968,223
2019-08-13 2019-08-09 248.012 35,161 +6,463 0.16% 8,720,340
2019-08-08 2019-08-06 247.006 28,698 +199 0.13% 7,088,578
2019-08-07 2019-08-05 252.437 28,499 -199 0.13% 7,194,199
2019-08-06 2019-08-02 251.431 28,698 -100 0.13% 7,215,572
2019-08-05 2019-08-01 253.443 28,798 -99 0.13% 7,298,641
2019-07-31 2019-07-29 252.236 28,897 -497 0.13% 7,288,857
2019-07-29 2019-07-25 258.471 29,394 +199 0.13% 7,597,504
2019-07-26 2019-07-24 257.264 29,195 -100 0.13% 7,510,833
2019-07-18 2019-07-16 268.528 29,295 +199 0.13% 7,866,542
2019-07-16 2019-07-12 252.638 29,096 +99 0.13% 7,350,757
2019-07-05 2019-07-03 247.811 28,997 +199 0.13% 7,185,763
2019-07-02 2019-06-27 245.799 28,798 +100 0.13% 7,078,523
2019-06-28 2019-06-26 239.564 28,698 +99 0.13% 6,874,997
2019-06-25 2019-06-21 234.937 28,599 +100 0.13% 6,718,972
2019-06-18 2019-06-14 227.294 28,499 -100 0.13% 6,477,645
2019-06-14 2019-06-12 227.495 28,599 -298 0.13% 6,506,127
2019-06-13 2019-06-11 228.300 28,897 -597 0.13% 6,597,171
2019-06-03 2019-05-30 225.886 29,494 +299 0.13% 6,662,275
2019-05-24 2019-05-22 227.294 29,195 +99 0.13% 6,635,842
2019-05-09 2019-05-07 203.760 29,096 -398 0.13% 5,928,596
2019-04-09 2019-04-04 216.667 29,494 +306 0.13% 6,390,371
2019-04-03 2019-04-01 217.073 29,188 +984 0.13% 6,335,936
2019-03-25 2019-03-21 211.789 28,204 -98 0.13% 5,973,290
2019-03-07 2019-03-05 215.447 28,302 +1,476 0.13% 6,097,590
2019-02-27 2019-02-25 215.447 26,826 +98 0.12% 5,779,589
2019-02-13 2019-02-11 207.317 26,728 +394 0.12% 5,541,175
2019-01-31 2019-01-29 196.342 26,334 +295 0.12% 5,170,460
2019-01-30 2019-01-28 197.155 26,039 -197 0.12% 5,133,709
2019-01-14 2019-01-10 194.512 26,236 +197 0.12% 5,103,225
2018-12-10 2018-12-06 196.740 26,039 +483 0.12% 5,122,924
2018-09-18 2018-09-14 198.811 25,556 +483 0.12% 5,080,823
2018-08-03 2018-08-01 205.654 25,073 +77 0.11% 5,156,357
2018-07-17 2018-07-13 203.265 24,996 -385 0.11% 5,080,809
2018-06-04 2018-05-31 203.576 25,381 +962 0.12% 5,166,974
2018-04-06 2018-04-03 207.941 24,419 +269 0.11% 5,077,714
2018-01-25 2018-01-23 212.562 24,150 -190 0.11% 5,133,373
2017-12-11 2017-12-07 215.574 24,340 +387 0.11% 5,247,071
2017-11-23 2017-11-21 213.653 23,953 -187 0.11% 5,117,631
2017-11-16 2017-11-14 215.574 24,140 -94 0.11% 5,203,956
2017-10-25 2017-10-23 219.202 24,234 +375 0.11% 5,312,152
2017-10-24 2017-10-20 219.202 23,859 +562 0.11% 5,229,951
2017-10-23 2017-10-19 219.202 23,297 +562 0.11% 5,106,760
2017-10-20 2017-10-18 218.776 22,735 +5,060 0.11% 4,973,863
2017-10-19 2017-10-17 218.776 17,675 +2,811 0.08% 3,866,858
2017-10-18 2017-10-16 219.416 14,864 +3,748 0.07% 3,261,398
2017-10-13 2017-10-11 216.641 11,116 +563 0.05% 2,408,183
2017-10-12 2017-10-10 215.361 10,553 +281 0.05% 2,272,700
2017-10-10 2017-10-06 214.507 10,272 -188 0.05% 2,203,414
2017-09-12 2017-09-08 210.878 10,460 -187 0.05% 2,205,787
2017-08-15 2017-08-11 214.720 10,647 -187 0.05% 2,286,126
2017-08-11 2017-08-09 217.708 10,834 -375 0.05% 2,358,653
2017-08-07 2017-08-03 222.407 11,209 +32 0.05% 2,492,962
2017-08-02 2017-07-31 219.410 11,177 +94 0.05% 2,452,349
2017-08-01 2017-07-28 220.481 11,083 -94 0.05% 2,443,587
2017-07-31 2017-07-27 221.337 11,177 -93 0.05% 2,473,882
2017-07-21 2017-07-19 223.263 11,270 -94 0.05% 2,516,178
2017-07-03 2017-06-29 228.615 11,364 +187 0.05% 2,597,979
2017-06-23 2017-06-21 228.401 11,177 +94 0.05% 2,552,836
2017-06-01 2017-05-29 223.049 11,083 +93 0.05% 2,472,056
2017-05-18 2017-05-16 221.765 10,990 +93 0.05% 2,437,197
2017-05-10 2017-05-08 220.695 10,897 -186 0.05% 2,404,910
2017-05-05 2017-05-02 222.621 11,083 +93 0.05% 2,467,311
2017-05-04 2017-04-28 224.334 10,990 +93 0.05% 2,465,427
2017-04-28 2017-04-26 227.973 10,897 +94 0.05% 2,484,218
2017-04-25 2017-04-21 229.257 10,803 +93 0.05% 2,476,664
2017-04-18 2017-04-12 231.184 10,710 +94 0.05% 2,475,976
2017-03-29 2017-03-27 232.254 10,616 -748 0.05% 2,465,607
2017-03-17 2017-03-15 244.466 11,364 +110 0.05% 2,778,108
2017-03-03 2017-03-01 255.705 11,254 -92 0.05% 2,877,709
2017-03-02 2017-02-28 262.406 11,346 -370 0.05% 2,977,260
2017-03-01 2017-02-27 268.026 11,716 -371 0.06% 3,140,193
2017-02-28 2017-02-24 247.492 12,087 -462 0.06% 2,991,433
2017-02-22 2017-02-20 231.929 12,549 -185 0.06% 2,910,477
2017-02-16 2017-02-14 231.281 12,734 +185 0.06% 2,945,126
2017-02-14 2017-02-10 235.171 12,549 -93 0.06% 2,951,164
2017-02-13 2017-02-09 235.604 12,642 -185 0.06% 2,978,500
2017-02-09 2017-02-07 232.361 12,827 -462 0.06% 2,980,498
2017-02-08 2017-02-06 227.606 13,289 +92 0.06% 3,024,656
2017-02-03 2017-02-01 226.741 13,197 -555 0.06% 2,992,306
2017-02-02 2017-01-27 238.630 13,752 -4,349 0.07% 3,281,634
2017-02-01 2017-01-25 233.442 18,101 +370 0.09% 4,225,534
2017-01-26 2017-01-24 205.559 17,731 -462 0.08% 3,644,761
2017-01-13 2017-01-11 209.990 18,193 +555 0.09% 3,820,343
2017-01-12 2017-01-10 202.965 17,638 -185 0.08% 3,579,894
2017-01-10 2017-01-06 194.535 17,823 +370 0.09% 3,467,197
2017-01-03 2016-12-29 192.482 17,453 +277 0.08% 3,359,381
2016-12-30 2016-12-28 188.375 17,176 +648 0.08% 3,235,524
2016-12-29 2016-12-23 181.350 16,528 +185 0.08% 2,997,350
2016-12-20 2016-12-16 175.082 16,343 +93 0.08% 2,861,357
2016-12-09 2016-12-07 178.432 16,250 -185 0.08% 2,899,517
2016-12-05 2016-12-01 185.918 16,435 +289 0.08% 3,055,563
2016-11-17 2016-11-15 183.828 16,146 -546 0.08% 2,968,084
2016-11-16 2016-11-14 183.718 16,692 -181 0.08% 3,066,618
2016-11-03 2016-11-01 190.869 16,873 +181 0.08% 3,220,525
2016-11-01 2016-10-28 188.118 16,692 +91 0.08% 3,140,070
2016-10-31 2016-10-27 191.089 16,601 +637 0.08% 3,172,261
2016-10-28 2016-10-26 195.819 15,964 +91 0.08% 3,126,055
2016-10-27 2016-10-25 191.419 15,873 +545 0.08% 3,038,387
2016-10-25 2016-10-20 183.718 15,328 -91 0.07% 2,816,027
2016-10-20 2016-10-18 181.518 15,419 +182 0.07% 2,798,820
2016-10-19 2016-10-17 179.537 15,237 +91 0.07% 2,735,612
2016-10-14 2016-10-12 177.777 15,146 -455 0.07% 2,692,614
2016-10-05 2016-10-03 175.027 15,601 +1,636 0.08% 2,730,596
2016-10-04 2016-09-30 169.086 13,965 +364 0.07% 2,361,292
2016-10-03 2016-09-29 169.526 13,601 -182 0.07% 2,305,729
2016-09-28 2016-09-26 168.646 13,783 -91 0.07% 2,324,453
2016-09-26 2016-09-22 168.976 13,874 -636 0.07% 2,344,379
2016-09-23 2016-09-21 169.416 14,510 -182 0.07% 2,458,233
2016-09-13 2016-09-09 172.937 14,692 +455 0.07% 2,540,787
2016-08-15 2016-08-11 172.937 14,237 +91 0.07% 2,462,101
2016-08-12 2016-08-10 174.477 14,146 +181 0.07% 2,468,151
2016-08-09 2016-08-05 174.699 13,965 +909 0.07% 2,439,678
2016-08-08 2016-08-04 172.491 13,056 +50 0.06% 2,252,041
2016-07-25 2016-07-21 171.276 13,006 +453 0.06% 2,227,618
2016-07-22 2016-07-20 173.374 12,553 +271 0.06% 2,176,368
2016-07-20 2016-07-18 170.061 12,282 +182 0.06% 2,088,694
2016-03-18 2016-03-16 163.207 12,100 +97 0.06% 1,974,801
2015-11-27 2015-11-25 176.392 12,003 +216 0.06% 2,117,236
2015-08-25 2015-08-21 177.979 11,787 -441 0.06% 2,097,842
2015-08-24 2015-08-20 181.380 12,228 -89 0.06% 2,217,917
2015-08-17 2015-08-13 185.353 12,317 +46 0.06% 2,282,997
2015-07-13 2015-07-09 184.329 12,271 -4,307 0.06% 2,261,905
2015-07-02 2015-06-29 195.708 16,578 -351 0.08% 3,244,442
2015-06-24 2015-06-22 199.349 16,929 +55 0.09% 3,374,775
2015-06-03 2015-06-01 209.589 16,874 +351 0.08% 3,536,609
2015-03-13 2015-03-11 194.228 16,523 +116 0.08% 3,209,224
2015-02-27 2015-02-25 201.447 16,407 -785 0.08% 3,305,137
2015-02-24 2015-02-18 202.593 17,192 -524 0.09% 3,482,973
2015-02-12 2015-02-10 204.999 17,716 +611 0.09% 3,631,762
2015-01-09 2015-01-07 208.437 17,105 -174 0.09% 3,565,309
2015-01-07 2015-01-05 207.291 17,279 -87 0.09% 3,581,777
2015-01-06 2015-01-02 207.635 17,366 -88 0.09% 3,605,781
2014-12-30 2014-12-24 205.801 17,454 +88 0.09% 3,592,053
2014-12-16 2014-12-12 211.301 17,366 -88 0.09% 3,669,460
2014-12-05 2014-12-03 212.447 17,454 +437 0.09% 3,708,054
2014-12-01 2014-11-27 238.198 17,017 +174 0.09% 4,053,411
2014-11-28 2014-11-26 239.132 16,843 +314 0.09% 4,027,698
2014-11-17 2014-11-13 233.527 16,529 -1,113 0.09% 3,859,971
2014-11-11 2014-11-07 226.288 17,642 -172 0.09% 3,992,171
2014-11-07 2014-11-05 238.665 17,814 -1,027 0.09% 4,251,575
2014-11-06 2014-11-04 239.365 18,841 +171 0.10% 4,509,883
2014-11-05 2014-11-03 223.486 18,670 -514 0.10% 4,172,475
2014-11-04 2014-10-31 221.734 19,184 +171 0.10% 4,253,747
2014-10-31 2014-10-29 216.013 19,013 +257 0.10% 4,107,049
2014-10-30 2014-10-28 219.282 18,756 +685 0.10% 4,112,854
2014-10-23 2014-10-21 179.349 18,071 +257 0.09% 3,241,014
2014-10-17 2014-10-15 181.217 17,814 +257 0.09% 3,228,202
2014-10-15 2014-10-13 181.334 17,557 +685 0.09% 3,183,679
2014-10-07 2014-10-03 161.601 16,872 -2,912 0.09% 2,726,529
2014-08-20 2014-08-18 146.422 19,784 +429 0.10% 2,896,804
2014-08-19 2014-08-15 148.760 19,355 +770 0.10% 2,879,253
2014-08-18 2014-08-14 148.995 18,585 +88 0.10% 2,769,068
2014-08-13 2014-08-11 148.760 18,497 +4,262 0.10% 2,751,617
2014-08-05 2014-08-01 146.296 14,235 +938 0.07% 2,082,530
2014-07-30 2014-07-28 143.598 13,297 +938 0.07% 1,909,424
2014-07-23 2014-07-21 142.425 12,359 -427 0.06% 1,760,230
2014-06-04 2014-05-30 143.129 12,786 +171 0.07% 1,830,046
2014-04-25 2014-04-23 143.598 12,615 -767 0.06% 1,811,491
2014-04-04 2014-04-02 143.481 13,382 +341 0.07% 1,920,060
2014-04-03 2014-04-01 143.364 13,041 +426 0.07% 1,869,603
2014-03-14 2014-03-12 144.654 12,615 +682 0.06% 1,824,810
2014-03-11 2014-03-07 146.900 11,933 +115 0.06% 1,752,961
2014-02-12 2014-02-10 146.900 11,818 -3,376 0.06% 1,736,068
2013-12-13 2013-12-11 152.350 15,194 +338 0.08% 2,314,803
2013-11-22 2013-11-20 157.562 14,856 +1,603 0.08% 2,340,747
2013-11-11 2013-11-07 162.135 13,253 +277 0.07% 2,148,775
2013-09-09 2013-09-05 161.651 12,976 -1,239 0.07% 2,097,584
2013-09-04 2013-09-02 160.925 14,215 -579 0.08% 2,287,549
2013-08-23 2013-08-21 156.932 14,794 -826 0.08% 2,321,654
2013-07-22 2013-07-18 158.266 15,620 +72 0.08% 2,472,122
2013-07-19 2013-07-17 158.023 15,548 +576 0.08% 2,456,947
2013-06-21 2013-06-19 158.388 14,972 +2,056 0.08% 2,371,386
2013-03-12 2013-03-08 186.965 12,916 +102 0.07% 2,414,845
2013-01-30 2013-01-28 159.766 12,814 -82 0.07% 2,047,241
2013-01-04 2013-01-02 158.051 12,896 +82 0.07% 2,038,221
2013-01-02 2012-12-27 154.375 12,814 -1,225 0.07% 1,978,162
2012-12-27 2012-12-20 155.845 14,039 -652 0.08% 2,187,912
2012-12-03 2012-11-29 162.662 14,691 +316 0.08% 2,389,671
2012-11-29 2012-11-27 160.283 14,375 +639 0.08% 2,304,069
2012-11-27 2012-11-23 160.283 13,736 +1,198 0.08% 2,201,648
2012-08-13 2012-08-09 157.175 12,538 +62 0.07% 1,970,658
2012-07-18 2012-07-16 149.750 12,476 -556 0.07% 1,868,284
2012-07-12 2012-07-10 151.134 13,032 -159 0.07% 1,969,584
2012-03-13 2012-03-09 158.951 13,191 +126 0.07% 2,096,725
2011-11-28 2011-11-24 165.956 13,065 +282 0.07% 2,168,218
2011-09-12 2011-09-08 177.376 12,783 +55 0.07% 2,267,393
2011-08-18 2011-08-16 179.984 12,728 -383 0.07% 2,290,838
2011-03-15 2011-03-11 191.996 13,111 +108 0.08% 2,517,260
2010-12-02 2010-11-30 195.750 13,003 +249 0.08% 2,545,339
2010-10-08 2010-10-06 175.109 12,754 +59 0.08% 2,233,337
2010-05-04 2010-04-30 162.178 12,695 -742 0.08% 2,058,845
2010-04-22 2010-04-20 165.157 13,437 +132 0.08% 2,219,217
2009-12-03 2009-12-01 167.303 13,305 +333 0.08% 2,225,961
2009-11-30 2009-11-26 167.442 12,972 -143 0.08% 2,172,059
2009-10-29 2009-10-27 164.651 13,115 +143 0.08% 2,159,403
2009-10-09 2009-10-07 162.566 12,972 +68 0.08% 2,108,802
2009-08-10 2009-08-06 154.290 12,904 +713 0.08% 1,990,959
2009-04-24 2009-04-22 115.301 12,191 +178 0.08% 1,405,634
2009-03-10 2009-03-06 108.753 12,013 +141 0.08% 1,306,450
2008-12-04 2008-12-02 114.839 11,872 +393 0.07% 1,363,368
2008-10-10 2008-10-08 164.328 11,479 +63 0.07% 1,886,316
2008-04-18 2008-04-16 183.872 11,416 +111 0.07% 2,099,084
2008-04-01 2008-03-28 185.367 11,305 +134 0.07% 2,095,574
2008-01-22 2008-01-18 184.620 11,171 -1,338 0.07% 2,062,385
2008-01-21 2008-01-17 185.367 12,509 -2,074 0.08% 2,318,756
2008-01-15 2008-01-11 191.048 14,583 -870 0.10% 2,786,048
2008-01-09 2008-01-07 191.197 15,453 -735 0.10% 2,954,569
2008-01-03 2007-12-31 189.254 16,188 -669 0.11% 3,063,640
2008-01-02 2007-12-27 191.347 16,857 -134 0.11% 3,225,530
2007-12-28 2007-12-24 191.347 16,991 -2,074 0.11% 3,251,170
2007-12-18 2007-12-14 195.831 19,065 -67 0.13% 3,733,524
2007-11-29 2007-11-27 203.981 19,132 +372 0.13% 3,902,560
2007-11-27 2007-11-23 201.237 18,760 -66 0.13% 3,775,199
2007-11-13 2007-11-09 208.859 18,826 +1,312 0.13% 3,931,984
2007-10-31 2007-10-29 198.797 17,514 -787 0.12% 3,481,738
2007-10-23 2007-10-18 189.345 18,301 -984 0.12% 3,465,210
2007-10-11 2007-10-09 185.684 19,285 +95 0.13% 3,580,907
2007-10-04 2007-10-02 186.909 19,190 +3,264 0.13% 3,586,787
2007-07-11 2007-07-09 193.650 15,926 +2,349 0.11% 3,084,072
2007-06-26 2007-06-22 190.892 13,577 0.09% 2,591,747

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