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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 58.950 281,000 +0 0.62% 16,564,950
2025-10-13 2025-10-09 58.850 281,000 +0 0.62% 16,536,850
2025-10-10 2025-10-08 58.700 281,000 +0 0.62% 16,494,700
2025-10-09 2025-10-06 58.600 281,000 +0 0.62% 16,466,600
2025-10-08 2025-10-03 58.600 281,000 +0 0.62% 16,466,600
2025-10-06 2025-10-02 59.000 281,000 +0 0.62% 16,579,000
2025-10-03 2025-09-30 59.000 281,000 +0 0.62% 16,579,000
2025-10-02 2025-09-29 58.900 281,000 +0 0.62% 16,550,900
2025-09-30 2025-09-26 60.152 281,000 +200 0.62% 16,902,575
2025-09-29 2025-09-25 59.347 280,800 +1,408 0.62% 16,664,773
2025-09-18 2025-09-16 58.795 279,392 +398 0.62% 16,426,772
2025-09-17 2025-09-15 59.800 278,994 +398 0.62% 16,683,771
2025-08-22 2025-08-20 61.106 278,596 -796 0.62% 17,023,970
2025-08-07 2025-08-05 58.996 279,392 -1,791 0.62% 16,482,932
2025-08-06 2025-08-04 58.895 281,183 +796 0.62% 16,560,333
2025-08-04 2025-07-31 59.548 280,387 -995 0.62% 16,696,622
2025-07-31 2025-07-29 58.895 281,382 -796 0.63% 16,572,053
2025-07-25 2025-07-23 59.297 282,178 -199 0.63% 16,732,374
2025-07-22 2025-07-18 56.182 282,377 -398 0.63% 15,864,395
2025-07-17 2025-07-15 55.327 282,775 +3,184 0.63% 15,645,186
2025-06-23 2025-06-19 52.865 279,591 -199 0.62% 14,780,575
2025-06-09 2025-06-05 52.815 279,790 +398 0.62% 14,777,035
2025-06-02 2025-05-29 65.386 279,392 +199 0.62% 18,268,220
2025-05-30 2025-05-28 65.550 279,193 +23,422 0.62% 18,301,153
2025-05-16 2025-05-14 64.179 255,771 +182 0.62% 16,415,086
2025-05-06 2025-04-30 61.875 255,589 +182 0.62% 15,814,566
2025-05-02 2025-04-29 61.985 255,407 +183 0.62% 15,831,324
2025-04-29 2025-04-25 62.094 255,224 +182 0.62% 15,847,981
2025-04-08 2025-04-03 63.630 255,042 +365 0.62% 16,228,400
2025-04-03 2025-04-01 63.356 254,677 +182 0.62% 16,135,325
2025-03-11 2025-03-07 62.862 254,495 +182 0.62% 15,998,154
2025-02-28 2025-02-26 64.727 254,313 -2,734 0.62% 16,461,014
2025-02-26 2025-02-24 64.727 257,047 -365 0.62% 16,637,978
2025-01-14 2025-01-10 58.118 257,412 +9,112 0.62% 14,960,208
2024-12-20 2024-12-18 57.378 248,300 +352 0.62% 14,247,079
2024-12-17 2024-12-13 57.094 247,948 -3,341 0.62% 14,156,382
2024-12-16 2024-12-12 56.867 251,289 -8,397 0.63% 14,289,974
2024-12-12 2024-12-10 56.924 259,686 -1,935 0.65% 14,782,251
2024-12-11 2024-12-09 57.094 261,621 -9,847 0.66% 14,937,031
2024-12-10 2024-12-06 56.980 271,468 -2,638 0.68% 15,468,362
2024-12-09 2024-12-05 56.980 274,106 -5,803 0.69% 15,618,676
2024-11-28 2024-11-26 56.810 279,909 +352 0.70% 15,901,581
2024-11-22 2024-11-20 57.435 279,557 -880 0.70% 16,056,456
2024-11-15 2024-11-13 59.141 280,437 -1,231 0.71% 16,585,425
2024-10-30 2024-10-28 60.279 281,668 -7,034 0.71% 16,978,579
2024-10-28 2024-10-24 59.483 288,702 -3,517 0.73% 17,172,734
2024-10-25 2024-10-23 59.483 292,219 -1,758 0.73% 17,381,934
2024-10-21 2024-10-17 56.924 293,977 +1,758 0.74% 16,734,217
2024-10-15 2024-10-10 57.435 292,219 +880 0.73% 16,783,703
2024-10-14 2024-10-09 57.947 291,339 +351 0.73% 16,882,267
2024-10-04 2024-10-02 59.994 290,988 -3,517 0.73% 17,457,638
2024-10-03 2024-09-30 59.141 294,505 -6,154 0.74% 17,417,426
2024-10-02 2024-09-27 59.996 300,659 -3,693 0.76% 18,038,434
2024-09-30 2024-09-26 59.138 304,352 +1,741 0.76% 17,998,895
2024-09-27 2024-09-25 57.937 302,611 +1,398 0.76% 17,532,478
2024-09-25 2024-09-23 57.766 301,213 +2,973 0.76% 17,399,799
2024-09-05 2024-09-03 57.880 298,240 +175 0.75% 17,262,176
2024-09-02 2024-08-29 59.196 298,065 +174 0.75% 17,644,139
2024-08-29 2024-08-27 59.253 297,891 +350 0.75% 17,650,876
2024-08-26 2024-08-22 58.967 297,541 +55,207 0.75% 17,545,050
2024-05-31 2024-05-29 64.750 242,334 +4,735 0.61% 15,691,186
2024-04-17 2024-04-15 63.584 237,599 +128,571 0.61% 15,107,394
2024-02-26 2024-02-22 66.500 109,028 +171 0.28% 7,250,390
2024-02-16 2024-02-14 65.917 108,857 -343 0.28% 7,175,518
2024-01-16 2024-01-12 69.576 109,200 +3,363 0.28% 7,597,724
2024-01-15 2024-01-11 69.576 105,837 +333 0.28% 7,363,739
2023-10-03 2023-09-28 78.375 105,504 +502 0.28% 8,268,911
2023-06-02 2023-05-31 86.030 105,002 +1,593 0.28% 9,033,372
2023-02-23 2023-02-21 85.969 103,409 +325 0.28% 8,889,976
2023-02-02 2023-01-31 89.592 103,084 -325 0.28% 9,235,507
2023-02-01 2023-01-30 88.057 103,409 +325 0.28% 9,105,875
2023-01-17 2023-01-13 91.536 103,084 +2,535 0.28% 9,435,887
2022-12-28 2022-12-22 90.655 100,549 -159 0.28% 9,115,224
2022-11-25 2022-11-23 85.870 100,708 +795 0.28% 8,647,796
2022-11-17 2022-11-15 89.395 99,913 +158 0.28% 8,931,768
2022-10-03 2022-09-29 94.811 99,755 +400 0.28% 9,457,877
2022-08-31 2022-08-29 103.028 99,355 -317 0.28% 10,236,349
2022-08-29 2022-08-25 103.028 99,672 -1,266 0.28% 10,269,009
2022-08-08 2022-08-04 105.114 100,938 -158 0.28% 10,609,983
2022-06-01 2022-05-30 115.564 101,096 +1,235 0.28% 11,683,077
2022-02-21 2022-02-17 121.579 99,861 -312 0.28% 12,141,016
2022-01-18 2022-01-14 126.616 100,173 +1,858 0.28% 12,683,532
2022-01-04 2021-12-31 125.182 98,315 +154 0.28% 12,307,258
2021-11-29 2021-11-25 130.398 98,161 +307 0.28% 12,799,979
2021-11-17 2021-11-15 132.093 97,854 +306 0.28% 12,925,826
2021-11-10 2021-11-08 134.962 97,548 +154 0.28% 13,165,247
2021-10-08 2021-10-06 135.353 97,394 -154 0.28% 13,182,563
2021-10-04 2021-09-29 139.918 97,548 +274 0.28% 13,648,716
2021-09-10 2021-09-08 139.003 97,274 -918 0.28% 13,521,338
2021-09-09 2021-09-07 139.787 98,192 +153 0.28% 13,725,983
2021-08-11 2021-08-09 140.572 98,039 +306 0.28% 13,781,516
2021-08-10 2021-08-06 139.395 97,733 +153 0.28% 13,623,481
2021-07-29 2021-07-27 139.918 97,580 -306 0.28% 13,653,193
2021-07-23 2021-07-21 141.879 97,886 +1,224 0.28% 13,888,008
2021-07-22 2021-07-20 140.703 96,662 -306 0.28% 13,600,588
2021-07-15 2021-07-13 141.618 96,968 +153 0.28% 13,732,403
2021-07-07 2021-07-05 143.187 96,815 +306 0.28% 13,862,655
2021-07-06 2021-07-02 142.533 96,509 +764 0.28% 13,755,740
2021-06-29 2021-06-25 142.533 95,745 -306 0.28% 13,646,845
2021-06-17 2021-06-15 141.879 96,051 +153 0.28% 13,627,660
2021-06-02 2021-05-31 142.141 95,898 +153 0.28% 13,631,032
2021-05-31 2021-05-27 143.318 95,745 +153 0.28% 13,721,965
2021-05-26 2021-05-24 142.010 95,592 -153 0.28% 13,575,037
2021-05-20 2021-05-17 139.918 95,745 +153 0.28% 13,396,444
2021-05-18 2021-05-14 139.656 95,592 -459 0.28% 13,350,036
2021-05-03 2021-04-29 136.518 96,051 +765 0.28% 13,112,697
2021-04-26 2021-04-22 135.341 95,286 -306 0.28% 12,896,121
2021-04-23 2021-04-21 132.726 95,592 +153 0.28% 12,687,534
2021-04-21 2021-04-19 135.618 95,439 -1,070 0.28% 12,943,276
2021-04-20 2021-04-16 136.411 96,509 +1,034 0.28% 13,164,928
2021-04-09 2021-04-07 134.957 95,475 +757 0.28% 12,885,058
2021-03-25 2021-03-23 131.983 94,718 -151 0.28% 12,501,196
2021-03-16 2021-03-12 132.182 94,869 -152 0.28% 12,539,935
2021-03-08 2021-03-04 133.239 95,021 -151 0.28% 12,660,507
2021-03-02 2021-02-26 133.768 95,172 -2,270 0.28% 12,730,946
2021-02-25 2021-02-23 151.480 97,442 -302 0.28% 14,760,524
2021-02-18 2021-02-16 147.779 97,744 -454 0.29% 14,444,512
2021-02-17 2021-02-11 142.756 98,198 -152 0.29% 14,018,365
2021-02-08 2021-02-04 139.319 98,350 -151 0.29% 13,702,062
2021-02-05 2021-02-03 135.883 98,501 -1,059 0.29% 13,384,579
2021-01-15 2021-01-13 129.208 99,560 +151 0.29% 12,863,899
2021-01-13 2021-01-11 128.745 99,409 -454 0.29% 12,798,398
2021-01-12 2021-01-08 129.935 99,863 +1,362 0.29% 12,975,649
2020-12-22 2020-12-18 130.199 98,501 +908 0.29% 12,824,718
2020-12-14 2020-12-10 132.182 97,593 +151 0.28% 12,899,998
2020-12-09 2020-12-07 156.826 97,442 +303 0.28% 15,281,457
2020-12-08 2020-12-04 156.255 97,139 +7,159 0.28% 15,178,492
2020-11-18 2020-11-16 151.546 89,980 +281 0.28% 13,636,138
2020-11-13 2020-11-11 150.976 89,699 -421 0.28% 13,542,354
2020-10-27 2020-10-22 149.834 90,120 +841 0.28% 13,503,034
2020-10-15 2020-10-12 145.268 89,279 +280 0.28% 12,969,343
2020-10-09 2020-10-07 146.124 88,999 +701 0.28% 13,004,868
2020-10-08 2020-10-06 146.409 88,298 -981 0.28% 12,927,636
2020-10-07 2020-10-05 144.839 89,279 +701 0.28% 12,931,123
2020-10-06 2020-09-30 143.698 88,578 -280 0.28% 12,728,470
2020-09-07 2020-09-03 134.208 88,858 +140 0.28% 11,925,489
2020-09-04 2020-09-02 135.849 88,718 +280 0.28% 12,052,290
2020-09-02 2020-08-31 137.919 88,438 +140 0.28% 12,197,242
2020-08-31 2020-08-27 138.848 88,298 +274 0.28% 12,260,010
2020-08-24 2020-08-20 139.564 88,024 -699 0.28% 12,284,965
2020-08-14 2020-08-12 134.196 88,723 +280 0.28% 11,906,270
2020-08-11 2020-08-07 133.122 88,443 +558 0.28% 11,773,745
2020-08-10 2020-08-06 139.707 87,885 -419 0.28% 12,278,146
2020-07-28 2020-07-24 132.335 88,304 +140 0.28% 11,685,721
2020-05-29 2020-05-27 135.055 88,164 -559 0.28% 11,906,974
2020-04-24 2020-04-22 142.570 88,723 -838 0.28% 12,649,221
2020-04-22 2020-04-20 146.005 89,561 -280 0.28% 13,076,374
2020-04-17 2020-04-15 144.431 89,841 +280 0.28% 12,975,795
2020-04-16 2020-04-14 147.437 89,561 +279 0.28% 13,204,574
2020-04-15 2020-04-09 212.169 89,282 +1,118 0.28% 18,942,857
2020-04-14 2020-04-08 210.819 88,164 +10,790 0.28% 18,586,603
2020-04-03 2020-04-01 206.936 77,374 +355 0.29% 16,011,493
2020-03-27 2020-03-25 192.420 77,019 -237 0.29% 14,820,028
2020-03-23 2020-03-19 183.306 77,256 +237 0.29% 14,161,470
2020-03-17 2020-03-13 201.197 77,019 +474 0.29% 15,496,029
2020-03-16 2020-03-12 205.417 76,545 +237 0.29% 15,723,662
2020-03-13 2020-03-11 202.885 76,308 +474 0.28% 15,481,778
2020-03-12 2020-03-10 201.366 75,834 -592 0.28% 15,270,410
2020-03-11 2020-03-09 201.704 76,426 +118 0.28% 15,415,419
2020-03-10 2020-03-06 207.949 76,308 +119 0.28% 15,868,178
2020-03-09 2020-03-05 210.481 76,189 -593 0.28% 16,036,331
2020-03-03 2020-02-28 211.325 76,782 +1,067 0.29% 16,225,947
2020-02-06 2020-02-04 192.758 75,715 -356 0.28% 14,594,672
2020-02-03 2020-01-30 191.745 76,071 -355 0.28% 14,586,253
2020-01-23 2020-01-21 199.172 76,426 +237 0.28% 15,221,920
2020-01-07 2020-01-03 202.548 76,189 -237 0.28% 15,431,915
2019-12-19 2019-12-17 189.213 76,426 +237 0.28% 14,460,824
2019-12-18 2019-12-16 191.576 76,189 -119 0.28% 14,596,019
2019-12-16 2019-12-12 194.615 76,308 +356 0.28% 14,850,657
2019-12-11 2019-12-09 205.638 75,952 +118 0.28% 15,618,592
2019-12-10 2019-12-06 203.408 75,834 +1,202 0.28% 15,425,247
2019-11-14 2019-11-12 189.516 74,632 -117 0.28% 14,143,954
2019-11-11 2019-11-07 181.798 74,749 -583 0.28% 13,589,226
2019-10-30 2019-10-28 169.964 75,332 -117 0.29% 12,803,733
2019-08-21 2019-08-19 174.252 75,449 +817 0.29% 13,147,121
2019-08-16 2019-08-14 248.414 74,632 +11,096 0.28% 18,539,634
2019-08-15 2019-08-13 247.408 63,536 -100 0.28% 15,719,332
2019-08-09 2019-08-07 251.431 63,636 -298 0.28% 16,000,074
2019-08-08 2019-08-06 247.006 63,934 -99 0.28% 15,792,081
2019-08-07 2019-08-05 252.437 64,033 -100 0.28% 16,164,292
2019-08-06 2019-08-02 251.431 64,133 -99 0.28% 16,125,035
2019-06-25 2019-06-21 234.937 64,232 -199 0.29% 15,090,492
2019-06-14 2019-06-12 227.495 64,431 -199 0.29% 14,657,726
2019-06-13 2019-06-11 228.300 64,630 -199 0.29% 14,754,997
2019-05-22 2019-05-20 199.536 64,829 +100 0.29% 12,935,705
2019-04-09 2019-04-04 216.667 64,729 +671 0.29% 14,024,626
2019-03-25 2019-03-21 211.789 64,058 +98 0.29% 13,566,765
2019-03-12 2019-03-08 213.008 63,960 +295 0.29% 13,624,009
2019-02-27 2019-02-25 215.447 63,665 -98 0.29% 13,716,452
2019-02-11 2019-02-04 202.236 63,763 -1,279 0.29% 12,895,168
2019-01-16 2019-01-14 196.748 65,042 -197 0.29% 12,796,890
2019-01-09 2019-01-07 195.020 65,239 -99 0.29% 12,722,940
2019-01-07 2019-01-03 191.159 65,338 -98 0.29% 12,489,925
2018-12-10 2018-12-06 196.740 65,436 +1,214 0.29% 12,873,906
2018-11-14 2018-11-12 196.740 64,222 +97 0.29% 12,635,063
2018-10-11 2018-10-09 201.918 64,125 -193 0.29% 12,947,979
2018-09-18 2018-09-14 198.811 64,318 -1,932 0.29% 12,787,150
2018-08-03 2018-08-01 205.654 66,250 +203 0.30% 13,624,563
2018-07-24 2018-07-20 203.576 66,047 -96 0.30% 13,445,615
2018-05-23 2018-05-18 203.992 66,143 -385 0.30% 13,492,638
2018-04-06 2018-04-03 207.941 66,528 +731 0.31% 13,833,907
2018-03-20 2018-03-16 210.462 65,797 -380 0.31% 13,847,744
2018-02-27 2018-02-23 211.302 66,177 -1,429 0.31% 13,983,319
2018-02-23 2018-02-21 211.092 67,606 -95 0.31% 14,271,069
2018-02-20 2018-02-13 207.941 67,701 -2,380 0.31% 14,077,822
2018-02-12 2018-02-08 209.726 70,081 -1,905 0.32% 14,697,842
2018-01-19 2018-01-17 210.042 71,986 -190 0.33% 15,120,051
2018-01-15 2018-01-11 211.932 72,176 +190 0.33% 15,296,398
2017-12-20 2017-12-18 206.891 71,986 +95 0.33% 14,893,250
2017-12-11 2017-12-07 215.574 71,891 +1,145 0.33% 15,497,829
2017-11-23 2017-11-21 213.653 70,746 +94 0.33% 15,115,097
2017-10-23 2017-10-19 219.202 70,652 -94 0.33% 15,487,092
2017-10-18 2017-10-16 219.416 70,746 -375 0.33% 15,522,797
2017-10-09 2017-10-04 215.574 71,121 +469 0.34% 15,331,837
2017-09-18 2017-09-14 212.372 70,652 +93 0.33% 15,004,534
2017-09-13 2017-09-11 213.226 70,559 -187 0.33% 15,045,024
2017-09-04 2017-08-31 213.013 70,746 +281 0.33% 15,069,797
2017-08-25 2017-08-22 215.574 70,465 -468 0.33% 15,190,421
2017-08-07 2017-08-03 222.407 70,933 +205 0.33% 15,776,006
2017-08-03 2017-08-01 218.340 70,728 +374 0.33% 15,442,753
2017-07-17 2017-07-13 223.049 70,354 +280 0.33% 15,692,412
2017-06-29 2017-06-27 223.477 70,074 +187 0.33% 15,659,958
2017-05-04 2017-04-28 224.334 69,887 +93 0.33% 15,678,008
2017-05-02 2017-04-27 227.973 69,794 +94 0.33% 15,911,125
2017-04-28 2017-04-26 227.973 69,700 +93 0.33% 15,889,695
2017-04-18 2017-04-12 231.184 69,607 +93 0.33% 16,091,994
2017-04-06 2017-04-03 233.324 69,514 +94 0.33% 16,219,295
2017-04-05 2017-03-31 233.324 69,420 -374 0.33% 16,197,362
2017-04-03 2017-03-30 233.110 69,794 -93 0.33% 16,269,685
2017-03-31 2017-03-29 234.394 69,887 +187 0.33% 16,381,124
2017-03-30 2017-03-28 234.394 69,700 -935 0.33% 16,337,293
2017-03-29 2017-03-27 232.254 70,635 -187 0.33% 16,405,251
2017-03-23 2017-03-21 241.030 70,822 +94 0.33% 17,070,245
2017-03-17 2017-03-15 244.466 70,728 +684 0.33% 17,290,567
2017-03-15 2017-03-13 246.411 70,044 +185 0.33% 17,259,613
2017-03-07 2017-03-03 245.763 69,859 +93 0.33% 17,168,727
2017-03-03 2017-03-01 255.705 69,766 +92 0.33% 17,839,547
2017-03-02 2017-02-28 262.406 69,674 -555 0.33% 18,282,884
2017-03-01 2017-02-27 268.026 70,229 -278 0.34% 18,823,199
2017-02-28 2017-02-24 247.492 70,507 -555 0.34% 17,449,902
2017-02-24 2017-02-22 235.171 71,062 +185 0.34% 16,711,737
2017-02-23 2017-02-21 233.442 70,877 -277 0.34% 16,545,669
2017-02-13 2017-02-09 235.604 71,154 -555 0.34% 16,764,132
2017-02-10 2017-02-08 237.117 71,709 -186 0.34% 17,003,392
2017-02-09 2017-02-07 232.361 71,895 +93 0.34% 16,705,613
2017-02-03 2017-02-01 226.741 71,802 +93 0.34% 16,280,483
2017-02-02 2017-01-27 238.630 71,709 -556 0.34% 17,111,891
2017-02-01 2017-01-25 233.442 72,265 +1,943 0.34% 16,869,687
2017-01-24 2017-01-20 202.100 70,322 +93 0.34% 14,212,095
2017-01-16 2017-01-12 205.667 70,229 +4,719 0.34% 14,443,769
2017-01-13 2017-01-11 209.990 65,510 -93 0.31% 13,756,428
2017-01-12 2017-01-10 202.965 65,603 -185 0.31% 13,315,104
2017-01-04 2016-12-30 192.806 65,788 -185 0.31% 12,684,309
2016-12-30 2016-12-28 188.375 65,973 -185 0.31% 12,427,646
2016-12-28 2016-12-22 178.540 66,158 -1,018 0.32% 11,811,843
2016-12-23 2016-12-21 178.540 67,176 -277 0.32% 11,993,597
2016-12-22 2016-12-20 174.001 67,453 -1,110 0.32% 11,736,873
2016-12-21 2016-12-19 175.622 68,563 -1,944 0.33% 12,041,163
2016-12-20 2016-12-16 175.082 70,507 -1,665 0.34% 12,344,472
2016-12-19 2016-12-15 175.730 72,172 -2,406 0.34% 12,682,783
2016-12-16 2016-12-14 177.243 74,578 -9,438 0.36% 13,218,429
2016-12-15 2016-12-13 177.675 84,016 -3,423 0.40% 14,927,569
2016-12-13 2016-12-09 178.324 87,439 -1,851 0.42% 15,592,451
2016-12-09 2016-12-07 178.432 89,290 +23,132 0.43% 15,932,178
2016-12-05 2016-12-01 185.918 66,158 +710 0.32% 12,299,966
2016-12-01 2016-11-29 184.598 65,448 -364 0.32% 12,081,564
2016-11-29 2016-11-25 182.288 65,812 -1,091 0.32% 11,996,718
2016-11-25 2016-11-23 183.058 66,903 -818 0.32% 12,247,114
2016-11-23 2016-11-21 183.498 67,721 -454 0.33% 12,426,655
2016-11-21 2016-11-17 184.598 68,175 -1,818 0.33% 12,584,963
2016-10-28 2016-10-26 195.819 69,993 +182 0.34% 13,705,960
2016-10-24 2016-10-19 181.188 69,811 -909 0.34% 12,648,887
2016-10-20 2016-10-18 181.518 70,720 -728 0.34% 12,836,926
2016-10-14 2016-10-12 177.777 71,448 -1,090 0.35% 12,701,829
2016-10-12 2016-10-07 178.877 72,538 -1,364 0.35% 12,975,406
2016-10-07 2016-10-05 178.217 73,902 -909 0.36% 13,170,615
2016-10-06 2016-10-04 176.017 74,811 -1,818 0.36% 13,168,014
2016-10-05 2016-10-03 175.027 76,629 -3,636 0.37% 13,412,143
2016-10-04 2016-09-30 169.086 80,265 -909 0.39% 13,571,721
2016-09-30 2016-09-28 168.646 81,174 -818 0.39% 13,689,700
2016-09-28 2016-09-26 168.646 81,992 -1,818 0.40% 13,827,653
2016-09-27 2016-09-23 169.416 83,810 -545 0.41% 14,198,792
2016-09-26 2016-09-22 168.976 84,355 -3,636 0.41% 14,254,004
2016-09-09 2016-09-07 169.636 87,991 +22,725 0.43% 14,926,482
2016-08-18 2016-08-16 172.717 65,266 +181 0.32% 11,272,532
2016-08-12 2016-08-10 174.477 65,085 -272 0.32% 11,355,831
2016-08-08 2016-08-04 172.491 65,357 +248 0.32% 11,273,486
2016-07-18 2016-07-14 165.865 65,109 +90 0.32% 10,799,311
2016-04-27 2016-04-25 161.227 65,019 +362 0.32% 10,482,823
2016-03-18 2016-03-16 163.207 64,657 +522 0.32% 10,552,457
2016-01-15 2016-01-13 167.215 64,135 -269 0.32% 10,724,303
2015-11-27 2015-11-25 176.392 64,404 +1,156 0.32% 11,360,366
2015-11-11 2015-11-09 176.846 63,248 +176 0.32% 11,185,136
2015-08-17 2015-08-13 185.353 63,072 +233 0.32% 11,690,607
2015-08-04 2015-07-31 186.719 62,839 +88 0.32% 11,733,220
2015-06-04 2015-06-02 207.541 62,751 -263 0.32% 13,023,415
2015-06-03 2015-06-01 209.589 63,014 -88 0.32% 13,207,057
2015-05-12 2015-05-08 190.018 63,102 +88 0.32% 11,990,546
2015-05-06 2015-05-04 190.360 63,014 +175 0.32% 11,995,335
2015-05-04 2015-04-29 191.384 62,839 -175 0.32% 12,026,372
2015-04-29 2015-04-27 189.336 63,014 +175 0.32% 11,930,805
2015-04-21 2015-04-17 190.246 62,839 +176 0.32% 11,954,872
2015-04-17 2015-04-15 191.611 62,663 -88 0.31% 12,006,949
2015-04-15 2015-04-13 193.432 62,751 +176 0.32% 12,138,051
2015-03-13 2015-03-11 194.228 62,575 +440 0.31% 12,153,796
2015-03-03 2015-02-27 193.884 62,135 +174 0.31% 12,046,976
2015-02-27 2015-02-25 201.447 61,961 +87 0.31% 12,481,842
2015-02-24 2015-02-18 202.593 61,874 +175 0.31% 12,535,217
2015-02-23 2015-02-16 203.739 61,699 +87 0.31% 12,570,463
2015-02-09 2015-02-05 206.259 61,612 +175 0.31% 12,708,059
2015-02-03 2015-01-30 206.603 61,437 -175 0.31% 12,693,083
2015-01-30 2015-01-28 205.916 61,612 +88 0.31% 12,686,879
2015-01-26 2015-01-22 204.082 61,524 +174 0.31% 12,555,959
2015-01-19 2015-01-15 205.343 61,350 +87 0.31% 12,597,779
2015-01-07 2015-01-05 207.291 61,263 +175 0.31% 12,699,254
2015-01-06 2015-01-02 207.635 61,088 -262 0.31% 12,683,979
2015-01-05 2014-12-31 208.895 61,350 -174 0.31% 12,815,709
2014-12-29 2014-12-22 205.801 61,524 +87 0.31% 12,661,708
2014-12-09 2014-12-05 216.572 61,437 +174 0.31% 13,305,561
2014-12-08 2014-12-04 207.635 61,263 -1,134 0.31% 12,720,315
2014-12-05 2014-12-03 212.447 62,397 +698 0.32% 13,256,071
2014-12-02 2014-11-28 228.833 61,699 +87 0.31% 14,118,794
2014-11-28 2014-11-26 239.132 61,612 +1,148 0.31% 14,733,392
2014-11-19 2014-11-17 246.138 60,464 +771 0.31% 14,882,469
2014-11-18 2014-11-14 241.934 59,693 +85 0.31% 14,441,777
2014-11-17 2014-11-13 233.527 59,608 +12,847 0.31% 13,920,090
2014-11-11 2014-11-07 226.288 46,761 -257 0.24% 10,581,447
2014-11-06 2014-11-04 239.365 47,018 -257 0.24% 11,254,482
2014-11-05 2014-11-03 223.486 47,275 -86 0.24% 10,565,279
2014-11-03 2014-10-30 220.216 47,361 -1,284 0.24% 10,429,657
2014-10-31 2014-10-29 216.013 48,645 -514 0.25% 10,507,936
2014-10-30 2014-10-28 219.282 49,159 +257 0.25% 10,779,686
2014-10-29 2014-10-27 198.031 48,902 +856 0.25% 9,684,116
2014-10-28 2014-10-24 193.594 48,046 +86 0.25% 9,301,420
2014-10-16 2014-10-14 179.816 47,960 +171 0.25% 8,623,973
2014-10-09 2014-10-07 180.984 47,789 +600 0.24% 8,649,025
2014-10-06 2014-09-30 158.799 47,189 +856 0.24% 7,493,542
2014-09-26 2014-09-24 148.990 46,333 -5,909 0.24% 6,903,170
2014-09-25 2014-09-23 147.122 52,242 -1,199 0.27% 7,685,955
2014-09-24 2014-09-22 147.122 53,441 -10,449 0.27% 7,862,354
2014-09-19 2014-09-17 146.889 63,890 -1,456 0.33% 9,384,714
2014-09-16 2014-09-12 148.290 65,346 -5,224 0.33% 9,690,144
2014-09-15 2014-09-11 148.290 70,570 -25,350 0.36% 10,464,810
2014-09-12 2014-09-10 147.589 95,920 -14,474 0.49% 14,156,756
2014-09-05 2014-09-03 146.889 110,394 -1,884 0.57% 16,215,622
2014-09-02 2014-08-29 146.538 112,278 -7,537 0.58% 16,453,030
2014-09-01 2014-08-28 147.122 119,815 -685 0.61% 17,627,439
2014-08-29 2014-08-27 146.538 120,500 -1,627 0.62% 17,657,868
2014-08-28 2014-08-26 146.538 122,127 -771 0.63% 17,896,286
2014-08-18 2014-08-14 148.995 122,898 -2,828 0.63% 18,311,163
2014-08-15 2014-08-13 148.995 125,726 -4,091 0.65% 18,732,520
2014-08-14 2014-08-12 148.995 129,817 -10,740 0.67% 19,342,058
2014-08-13 2014-08-11 148.760 140,557 -10,058 0.72% 20,909,282
2014-08-12 2014-08-08 147.587 150,615 +104,416 0.78% 22,228,812
2014-08-01 2014-07-30 146.648 46,199 +171 0.24% 6,775,011
2014-06-24 2014-06-20 141.838 46,028 -171 0.24% 6,528,536
2014-06-11 2014-06-09 142.073 46,199 +171 0.24% 6,563,630
2014-03-14 2014-03-12 144.654 46,028 -2,259 0.24% 6,658,135
2014-03-11 2014-03-07 146.900 48,287 +468 0.25% 7,093,375
2014-03-07 2014-03-05 146.308 47,819 +169 0.25% 6,996,300
2014-02-28 2014-02-26 148.559 47,650 +2,237 0.25% 7,078,829
2014-02-14 2014-02-12 145.123 45,413 +84 0.24% 6,590,484
2014-02-11 2014-02-07 146.782 45,329 +254 0.24% 6,653,474
2014-02-06 2014-02-04 145.716 45,075 +84 0.23% 6,568,132
2013-11-11 2013-11-07 162.135 44,991 +940 0.23% 7,294,616
2013-09-19 2013-09-17 157.295 44,051 +165 0.23% 6,929,008
2013-09-06 2013-09-04 160.925 43,886 +414 0.23% 7,062,356
2013-08-27 2013-08-23 156.327 43,472 +248 0.23% 6,795,855
2013-08-26 2013-08-22 154.875 43,224 +1,652 0.23% 6,694,326
2013-07-22 2013-07-18 158.266 41,572 +192 0.22% 6,579,454
2013-06-25 2013-06-21 150.244 41,380 +1,234 0.22% 6,217,086
2013-06-18 2013-06-14 164.344 40,146 +82 0.21% 6,597,766
2013-05-28 2013-05-24 172.610 40,064 -164 0.21% 6,915,452
2013-03-12 2013-03-08 186.965 40,228 +316 0.21% 7,521,242
2013-02-26 2013-02-22 176.429 39,912 -82 0.21% 7,041,620
2012-12-03 2012-11-29 162.662 39,994 +863 0.21% 6,505,513
2012-11-05 2012-11-01 161.535 39,131 +240 0.21% 6,321,036
2012-09-17 2012-09-13 155.274 38,891 +160 0.21% 6,038,768
2012-08-13 2012-08-09 157.175 38,731 +190 0.21% 6,087,537
2012-07-11 2012-07-09 153.525 38,541 +795 0.21% 5,917,023
2012-03-13 2012-03-09 158.951 37,746 +362 0.21% 5,999,772
2012-02-13 2012-02-09 157.554 37,384 +393 0.21% 5,889,982
2012-02-08 2012-02-06 161.365 36,991 +158 0.21% 5,969,065
2011-11-28 2011-11-24 165.956 36,833 +793 0.21% 6,112,666
2011-10-06 2011-10-03 161.541 36,040 -77 0.21% 5,821,942
2011-09-27 2011-09-23 172.709 36,117 +154 0.21% 6,237,722
2011-09-12 2011-09-08 177.376 35,963 +157 0.20% 6,378,960
2011-08-01 2011-07-28 185.723 35,806 +230 0.20% 6,649,988
2011-07-13 2011-07-11 190.288 35,576 +1,303 0.20% 6,769,670
2011-03-15 2011-03-11 191.996 34,273 +282 0.20% 6,580,280
2010-12-29 2010-12-24 195.415 33,991 -381 0.20% 6,642,356
2010-12-15 2010-12-13 194.626 34,372 -380 0.20% 6,689,688
2010-12-08 2010-12-06 193.311 34,752 -988 0.20% 6,717,946
2010-12-07 2010-12-03 190.681 35,740 -152 0.21% 6,814,938
2010-12-02 2010-11-30 195.750 35,892 +688 0.21% 7,025,864
2010-11-25 2010-11-23 195.750 35,204 +224 0.21% 6,891,188
2010-11-16 2010-11-12 205.940 34,980 +1,864 0.21% 7,203,777
2010-10-20 2010-10-18 174.298 33,116 +1,194 0.19% 5,772,055
2010-10-08 2010-10-06 175.109 31,922 +147 0.19% 5,589,822
2010-04-22 2010-04-20 165.157 31,775 +315 0.19% 5,247,869
2010-02-22 2010-02-18 155.906 31,460 +661 0.19% 4,904,809
2010-02-12 2010-02-10 153.593 30,799 -220 0.18% 4,730,524
2010-01-15 2010-01-13 154.274 31,019 +220 0.19% 4,785,415
2009-12-03 2009-12-01 167.303 30,799 +771 0.18% 5,152,751
2009-10-09 2009-10-07 162.566 30,028 +156 0.18% 4,881,521
2009-07-20 2009-07-16 140.264 29,872 -357 0.18% 4,189,958
2009-04-24 2009-04-22 115.301 30,229 +443 0.19% 3,485,432
2008-12-05 2008-12-03 115.428 29,786 +351 0.19% 3,438,135
2008-12-04 2008-12-02 114.839 29,435 +976 0.18% 3,380,285
2008-11-24 2008-11-20 115.722 28,459 -679 0.18% 3,293,342
2008-11-11 2008-11-07 116.017 29,138 -204 0.19% 3,380,498
2008-11-10 2008-11-06 114.839 29,342 -204 0.19% 3,369,605
2008-10-29 2008-10-27 106.152 29,546 +408 0.19% 3,136,380
2008-10-15 2008-10-13 154.591 29,138 -340 0.19% 4,504,470
2008-10-10 2008-10-08 164.328 29,478 +162 0.19% 4,844,049
2008-04-18 2008-04-16 183.872 29,316 +284 0.19% 5,390,396
2008-01-24 2008-01-22 183.872 29,032 -736 0.19% 5,338,176
2008-01-22 2008-01-18 184.620 29,768 +335 0.20% 5,495,756
2008-01-21 2008-01-17 185.367 29,433 +401 0.19% 5,455,908
2007-12-18 2007-12-14 195.831 29,032 -937 0.19% 5,685,375
2007-11-29 2007-11-27 203.981 29,969 +583 0.20% 6,113,100
2007-11-09 2007-11-07 204.286 29,386 +393 0.20% 6,003,139
2007-11-08 2007-11-06 201.999 28,993 +525 0.19% 5,856,554
2007-10-23 2007-10-18 189.345 28,468 -394 0.19% 5,390,284
2007-10-11 2007-10-09 185.684 28,862 +142 0.19% 5,359,198
2007-07-30 2007-07-26 193.037 28,720 +1,632 0.19% 5,544,032
2007-06-26 2007-06-22 190.892 27,088 0.18% 5,170,895

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