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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 58.950 33,607 +0 0.07% 1,981,133
2025-10-13 2025-10-09 58.850 33,607 +0 0.07% 1,977,772
2025-10-10 2025-10-08 58.700 33,607 +0 0.07% 1,972,731
2025-10-09 2025-10-06 58.600 33,607 +0 0.07% 1,969,370
2025-10-08 2025-10-03 58.600 33,607 +0 0.07% 1,969,370
2025-10-06 2025-10-02 59.000 33,607 +0 0.07% 1,982,813
2025-10-03 2025-09-30 59.000 33,607 +0 0.07% 1,982,813
2025-10-02 2025-09-29 58.900 33,607 +0 0.07% 1,979,452
2025-09-30 2025-09-26 60.152 33,607 +0 0.07% 2,021,512
2025-09-29 2025-09-25 59.347 33,607 +168 0.07% 1,994,491
2025-09-26 2025-09-24 59.297 33,439 +0 0.07% 1,982,840
2025-09-25 2025-09-23 59.297 33,439 +0 0.07% 1,982,840
2025-09-24 2025-09-22 60.604 33,439 +0 0.07% 2,026,530
2025-09-23 2025-09-19 59.297 33,439 +0 0.07% 1,982,840
2025-09-22 2025-09-18 59.800 33,439 +0 0.07% 1,999,644
2025-09-19 2025-09-17 60.302 33,439 +0 0.07% 2,016,448
2025-09-18 2025-09-16 58.795 33,439 +0 0.07% 1,966,036
2025-09-17 2025-09-15 59.800 33,439 +0 0.07% 1,999,644
2025-09-16 2025-09-12 61.207 33,439 +0 0.07% 2,046,694
2025-09-15 2025-09-11 61.207 33,439 +0 0.07% 2,046,694
2025-09-12 2025-09-10 61.106 33,439 +0 0.07% 2,043,333
2025-09-11 2025-09-09 61.307 33,439 +0 0.07% 2,050,055
2025-09-10 2025-09-08 61.157 33,439 +0 0.07% 2,045,014
2025-09-09 2025-09-05 62.011 33,439 +0 0.07% 2,073,580
2025-09-08 2025-09-04 61.559 33,439 +0 0.07% 2,058,457
2025-09-05 2025-09-03 61.559 33,439 +0 0.07% 2,058,457
2025-09-04 2025-09-02 62.312 33,439 +0 0.07% 2,083,662
2025-09-03 2025-09-01 61.709 33,439 +0 0.07% 2,063,498
2025-09-02 2025-08-29 62.162 33,439 +0 0.07% 2,078,621
2025-09-01 2025-08-28 61.106 33,439 +0 0.07% 2,043,333
2025-08-29 2025-08-27 61.307 33,439 +0 0.07% 2,050,055
2025-08-28 2025-08-26 61.106 33,439 +0 0.07% 2,043,333
2025-08-27 2025-08-25 60.805 33,439 +0 0.07% 2,033,251
2025-08-26 2025-08-22 61.106 33,439 +0 0.07% 2,043,333
2025-08-25 2025-08-21 61.106 33,439 +0 0.07% 2,043,333
2025-08-22 2025-08-20 61.106 33,439 +0 0.07% 2,043,333
2025-08-21 2025-08-19 60.252 33,439 +0 0.07% 2,014,767
2025-08-20 2025-08-18 60.252 33,439 +0 0.07% 2,014,767
2025-08-19 2025-08-15 60.252 33,439 +0 0.07% 2,014,767
2025-08-18 2025-08-14 60.252 33,439 +0 0.07% 2,014,767
2025-08-15 2025-08-13 59.951 33,439 +0 0.07% 2,004,685
2025-08-14 2025-08-12 59.951 33,439 +0 0.07% 2,004,685
2025-08-13 2025-08-11 60.101 33,439 +0 0.07% 2,009,726
2025-08-12 2025-08-08 59.800 33,439 +0 0.07% 1,999,644
2025-08-11 2025-08-07 60.302 33,439 +0 0.07% 2,016,448
2025-08-08 2025-08-06 58.996 33,439 +0 0.07% 1,972,758
2025-08-07 2025-08-05 58.996 33,439 +0 0.07% 1,972,758
2025-08-06 2025-08-04 58.895 33,439 +0 0.07% 1,969,397
2025-08-05 2025-08-01 59.297 33,439 +0 0.07% 1,982,840
2025-08-04 2025-07-31 59.548 33,439 +0 0.07% 1,991,242
2025-08-01 2025-07-30 60.302 33,439 +0 0.07% 2,016,448
2025-07-31 2025-07-29 58.895 33,439 +0 0.07% 1,969,397
2025-07-30 2025-07-28 59.297 33,439 +0 0.07% 1,982,840
2025-07-29 2025-07-25 59.900 33,439 +0 0.07% 2,003,005
2025-07-28 2025-07-24 59.900 33,439 +0 0.07% 2,003,005
2025-07-25 2025-07-23 59.297 33,439 -398 0.07% 1,982,840
2025-07-09 2025-07-07 54.624 33,837 +995 0.08% 1,848,306
2025-07-08 2025-07-04 54.523 32,842 +1,990 0.07% 1,790,654
2025-06-27 2025-06-25 53.920 30,852 -199 0.07% 1,663,548
2025-06-09 2025-06-05 52.815 31,051 +199 0.07% 1,639,950
2025-05-30 2025-05-28 65.550 30,852 +2,589 0.07% 2,022,354
2025-05-22 2025-05-20 65.276 28,263 -183 0.07% 1,844,893
2025-04-24 2025-04-22 60.120 28,446 -182 0.07% 1,710,164
2025-04-09 2025-04-07 60.120 28,628 +182 0.07% 1,721,106
2025-03-27 2025-03-25 65.386 28,446 +183 0.07% 1,859,959
2025-03-25 2025-03-21 65.660 28,263 +182 0.07% 1,855,746
2025-03-24 2025-03-20 65.550 28,081 -182 0.07% 1,840,715
2025-03-20 2025-03-18 65.495 28,263 -183 0.07% 1,851,095
2025-03-19 2025-03-17 65.495 28,446 -729 0.07% 1,863,080
2025-03-05 2025-03-03 63.575 29,175 -729 0.07% 1,854,814
2025-03-03 2025-02-27 65.386 29,904 -182 0.07% 1,955,292
2025-02-25 2025-02-21 59.023 30,086 -183 0.07% 1,775,754
2025-02-24 2025-02-20 58.145 30,269 -182 0.07% 1,759,989
2025-02-20 2025-02-18 58.090 30,451 -182 0.07% 1,768,901
2025-02-18 2025-02-14 57.651 30,633 -183 0.07% 1,766,031
2025-02-11 2025-02-07 56.609 30,816 -182 0.07% 1,744,464
2025-02-04 2025-01-28 55.293 30,998 -1,094 0.08% 1,713,958
2025-01-21 2025-01-17 55.183 32,092 -182 0.08% 1,770,927
2025-01-16 2025-01-14 55.018 32,274 -365 0.08% 1,775,660
2025-01-14 2025-01-10 58.118 32,639 +1,156 0.08% 1,896,906
2025-01-13 2025-01-09 58.345 31,483 +351 0.08% 1,836,883
2025-01-07 2025-01-03 58.630 31,132 -527 0.08% 1,825,255
2024-12-23 2024-12-19 57.322 31,659 +352 0.08% 1,814,745
2024-12-20 2024-12-18 57.378 31,307 +351 0.08% 1,796,348
2024-12-02 2024-11-28 56.639 30,956 +1,231 0.08% 1,753,324
2024-11-29 2024-11-27 56.753 29,725 +528 0.07% 1,686,982
2024-11-20 2024-11-18 58.004 29,197 +176 0.07% 1,693,544
2024-11-19 2024-11-15 58.175 29,021 +175 0.07% 1,688,286
2024-11-18 2024-11-14 58.573 28,846 +176 0.07% 1,689,588
2024-11-15 2024-11-13 59.141 28,670 +176 0.07% 1,695,583
2024-11-14 2024-11-12 58.686 28,494 +176 0.07% 1,672,211
2024-11-13 2024-11-11 59.141 28,318 +352 0.07% 1,674,765
2024-11-12 2024-11-08 58.573 27,966 +176 0.07% 1,638,044
2024-10-24 2024-10-22 58.914 27,790 -176 0.07% 1,637,217
2024-10-15 2024-10-10 57.435 27,966 +176 0.07% 1,606,237
2024-10-09 2024-10-07 60.279 27,790 +175 0.07% 1,675,145
2024-10-02 2024-09-27 59.996 27,615 +176 0.07% 1,656,798
2024-09-30 2024-09-26 59.138 27,439 +157 0.07% 1,622,699
2024-09-24 2024-09-20 58.338 27,282 +175 0.07% 1,591,569
2024-09-23 2024-09-19 58.795 27,107 +175 0.07% 1,593,763
2024-09-20 2024-09-17 59.138 26,932 +175 0.07% 1,592,716
2024-09-19 2024-09-16 59.138 26,757 -700 0.07% 1,582,367
2024-09-13 2024-09-11 56.793 27,457 +350 0.07% 1,559,378
2024-09-09 2024-09-04 57.823 27,107 +525 0.07% 1,567,407
2024-07-04 2024-07-02 61.884 26,582 -1,749 0.07% 1,644,993
2024-06-04 2024-05-31 63.371 28,331 -175 0.07% 1,795,357
2024-05-31 2024-05-29 64.750 28,506 +557 0.07% 1,845,771
2024-04-30 2024-04-26 64.167 27,949 +172 0.07% 1,793,401
2024-02-23 2024-02-21 66.967 27,777 +171 0.07% 1,860,140
2024-01-30 2024-01-26 65.975 27,606 -171 0.07% 1,821,313
2024-01-18 2024-01-16 67.084 27,777 -343 0.07% 1,863,381
2024-01-16 2024-01-12 69.576 28,120 +866 0.07% 1,956,484
2024-01-11 2024-01-09 71.382 27,254 +332 0.07% 1,945,441
2024-01-10 2024-01-08 73.428 26,922 +166 0.07% 1,976,834
2023-10-18 2023-10-16 74.030 26,756 +166 0.07% 1,980,749
2023-10-03 2023-09-28 78.375 26,590 +127 0.07% 2,084,000
2023-09-25 2023-09-21 78.496 26,463 -165 0.07% 2,077,247
2023-09-15 2023-09-13 76.622 26,628 +165 0.07% 2,040,279
2023-07-05 2023-07-03 84.302 26,463 +165 0.07% 2,230,880
2023-06-08 2023-06-06 85.874 26,298 -165 0.07% 2,258,320
2023-06-02 2023-05-31 86.030 26,463 +401 0.07% 2,276,625
2023-05-30 2023-05-25 86.399 26,062 +163 0.07% 2,251,729
2023-05-11 2023-05-09 90.268 25,899 -163 0.07% 2,337,839
2023-05-09 2023-05-05 89.408 26,062 +163 0.07% 2,330,147
2023-04-04 2023-03-31 92.847 25,899 +11,400 0.07% 2,404,634
2023-03-07 2023-03-03 90.390 14,499 -163 0.04% 1,310,570
2023-02-22 2023-02-20 86.276 14,662 +163 0.04% 1,264,980
2023-02-16 2023-02-14 87.320 14,499 -163 0.04% 1,266,053
2023-01-17 2023-01-13 91.536 14,662 +360 0.04% 1,342,099
2023-01-10 2023-01-06 90.340 14,302 +159 0.04% 1,292,039
2022-10-03 2022-09-29 94.811 14,143 +57 0.04% 1,340,913
2022-08-03 2022-08-01 107.453 14,086 +158 0.04% 1,513,576
2022-07-26 2022-07-22 110.486 13,928 +158 0.04% 1,538,856
2022-07-20 2022-07-18 111.245 13,770 -158 0.04% 1,531,843
2022-07-12 2022-07-08 110.739 13,928 +158 0.04% 1,542,377
2022-07-06 2022-07-04 111.624 13,770 -158 0.04% 1,537,066
2022-07-04 2022-06-29 109.981 13,928 +316 0.04% 1,531,813
2022-06-20 2022-06-16 113.773 13,612 -158 0.04% 1,548,682
2022-06-08 2022-06-06 113.773 13,770 -158 0.04% 1,566,658
2022-06-01 2022-05-30 115.564 13,928 +170 0.04% 1,609,578
2022-05-19 2022-05-17 114.668 13,758 -156 0.04% 1,577,607
2022-05-06 2022-05-04 112.621 13,914 +312 0.04% 1,567,004
2022-04-28 2022-04-26 112.365 13,602 +157 0.04% 1,528,385
2022-04-22 2022-04-20 113.964 13,445 +2,656 0.04% 1,532,252
2022-04-04 2022-03-31 119.020 10,789 +1,563 0.03% 1,284,102
2022-03-18 2022-03-16 113.517 9,226 +156 0.03% 1,047,304
2022-01-18 2022-01-14 126.616 9,070 +169 0.03% 1,148,410
2022-01-11 2022-01-07 125.964 8,901 -154 0.03% 1,121,208
2022-01-10 2022-01-06 123.878 9,055 +154 0.03% 1,121,715
2022-01-04 2021-12-31 125.182 8,901 +307 0.03% 1,114,244
2021-12-30 2021-12-28 124.530 8,594 +306 0.02% 1,070,210
2021-11-29 2021-11-25 130.398 8,288 +154 0.02% 1,080,737
2021-10-05 2021-09-30 139.918 8,134 -460 0.02% 1,138,093
2021-10-04 2021-09-29 139.918 8,594 +24 0.02% 1,202,455
2021-09-23 2021-09-20 137.041 8,570 +153 0.02% 1,174,442
2021-09-09 2021-09-07 139.787 8,417 -153 0.02% 1,176,589
2021-08-19 2021-08-17 140.703 8,570 +153 0.02% 1,205,821
2021-07-09 2021-07-07 143.318 8,417 +305 0.02% 1,206,306
2021-07-02 2021-06-29 143.187 8,112 -20,647 0.02% 1,161,533
2021-05-26 2021-05-24 142.010 28,759 -918 0.08% 4,084,071
2021-05-04 2021-04-30 136.910 29,677 -153 0.09% 4,063,089
2021-05-03 2021-04-29 136.518 29,830 -153 0.09% 4,072,334
2021-04-30 2021-04-28 135.733 29,983 -153 0.09% 4,069,697
2021-04-20 2021-04-16 136.411 30,136 +323 0.09% 4,110,894
2021-04-14 2021-04-12 134.825 29,813 +454 0.09% 4,019,544
2021-03-16 2021-03-12 132.182 29,359 -17,400 0.09% 3,880,719
2021-03-02 2021-02-26 133.768 46,759 +605 0.14% 6,254,847
2021-02-17 2021-02-11 142.756 46,154 -3,631 0.13% 6,588,766
2021-02-09 2021-02-05 140.641 49,785 -152 0.15% 7,001,823
2021-02-03 2021-02-01 129.802 49,937 -454 0.15% 6,481,938
2021-02-02 2021-01-29 130.199 50,391 +152 0.15% 6,560,851
2021-01-18 2021-01-14 129.075 50,239 +1,815 0.15% 6,484,615
2021-01-06 2021-01-04 128.745 48,424 +152 0.14% 6,234,341
2020-12-16 2020-12-14 131.124 48,272 +756 0.14% 6,329,624
2020-12-11 2020-12-09 132.975 47,516 +303 0.14% 6,318,425
2020-12-10 2020-12-08 134.561 47,213 -303 0.14% 6,353,022
2020-12-08 2020-12-04 156.255 47,516 +3,502 0.14% 7,424,631
2020-12-04 2020-12-02 154.828 44,014 +141 0.14% 6,814,617
2020-11-25 2020-11-23 153.544 43,873 +840 0.14% 6,736,441
2020-11-16 2020-11-12 151.261 43,033 -420 0.14% 6,509,211
2020-11-13 2020-11-11 150.976 43,453 -140 0.14% 6,560,339
2020-11-04 2020-11-02 146.837 43,593 +280 0.14% 6,401,076
2020-11-02 2020-10-29 146.837 43,313 -420 0.14% 6,359,962
2020-10-15 2020-10-12 145.268 43,733 -1,822 0.14% 6,352,986
2020-10-09 2020-10-07 146.124 45,555 -281 0.14% 6,656,668
2020-10-08 2020-10-06 146.409 45,836 -1,121 0.14% 6,710,810
2020-10-06 2020-09-30 143.698 46,957 +140 0.15% 6,747,621
2020-08-31 2020-08-27 138.848 46,817 +145 0.15% 6,500,452
2020-08-28 2020-08-26 138.777 46,672 -2,096 0.15% 6,476,978
2020-08-24 2020-08-20 139.564 48,768 -558 0.15% 6,806,248
2020-08-11 2020-08-07 133.122 49,326 +139 0.16% 6,566,396
2020-07-30 2020-07-28 131.763 49,187 +140 0.16% 6,481,005
2020-07-28 2020-07-24 132.335 49,047 +140 0.15% 6,490,641
2020-07-27 2020-07-23 132.765 48,907 +279 0.15% 6,493,116
2020-07-07 2020-07-03 132.765 48,628 +280 0.15% 6,456,075
2020-05-20 2020-05-18 137.202 48,348 +139 0.15% 6,633,441
2020-05-18 2020-05-14 139.922 48,209 +140 0.15% 6,745,484
2020-05-13 2020-05-11 143.572 48,069 +140 0.15% 6,901,353
2020-04-22 2020-04-20 146.005 47,929 -280 0.15% 6,997,884
2020-04-14 2020-04-08 210.819 48,209 +7,326 0.15% 10,163,349
2020-03-31 2020-03-27 202.548 40,883 +118 0.15% 8,280,762
2020-03-30 2020-03-26 193.771 40,765 +119 0.15% 7,899,064
2020-03-25 2020-03-23 181.111 40,646 +474 0.15% 7,361,458
2020-03-24 2020-03-20 185.162 40,172 +947 0.15% 7,438,346
2020-03-18 2020-03-16 199.510 39,225 +474 0.15% 7,825,764
2020-03-17 2020-03-13 201.197 38,751 +119 0.14% 7,796,604
2020-03-10 2020-03-06 207.949 38,632 +355 0.14% 8,033,489
2020-03-09 2020-03-05 210.481 38,277 +356 0.14% 8,056,579
2020-01-07 2020-01-03 202.548 37,921 +948 0.14% 7,680,815
2020-01-03 2019-12-31 198.666 36,973 +118 0.14% 7,345,265
2019-12-16 2019-12-12 194.615 36,855 -237 0.14% 7,172,524
2019-12-13 2019-12-11 197.147 37,092 -355 0.14% 7,312,559
2019-12-11 2019-12-09 205.638 37,447 -593 0.14% 7,700,514
2019-12-10 2019-12-06 203.408 38,040 +1,303 0.14% 7,737,643
2019-12-06 2019-12-04 204.094 36,737 -583 0.14% 7,497,805
2019-12-04 2019-12-02 208.896 37,320 -583 0.14% 7,796,010
2019-12-02 2019-11-28 206.495 37,903 -583 0.14% 7,826,788
2019-11-29 2019-11-27 205.466 38,486 -467 0.15% 7,907,570
2019-11-15 2019-11-13 187.801 38,953 -699 0.15% 7,315,407
2019-11-11 2019-11-07 181.798 39,652 -1,400 0.15% 7,208,658
2019-11-01 2019-10-30 172.880 41,052 +467 0.16% 7,097,058
2019-10-31 2019-10-29 173.223 40,585 +466 0.15% 7,030,244
2019-10-29 2019-10-25 169.364 40,119 +1,166 0.15% 6,794,706
2019-10-16 2019-10-14 168.077 38,953 -350 0.15% 6,547,122
2019-10-14 2019-10-10 167.220 39,303 -2,332 0.15% 6,572,246
2019-10-11 2019-10-09 165.248 41,635 -2,332 0.16% 6,880,084
2019-09-30 2019-09-26 167.734 43,967 -467 0.17% 7,374,782
2019-09-27 2019-09-25 168.935 44,434 +117 0.17% 7,506,459
2019-08-16 2019-08-14 248.414 44,317 +6,530 0.17% 11,008,963
2019-08-15 2019-08-13 247.408 37,787 +1,690 0.17% 9,348,816
2019-08-09 2019-08-07 251.431 36,097 +100 0.16% 9,075,911
2019-08-07 2019-08-05 252.437 35,997 +497 0.16% 9,086,971
2019-08-06 2019-08-02 251.431 35,500 +298 0.16% 8,925,807
2019-07-18 2019-07-16 268.528 35,202 +2,784 0.16% 9,452,740
2019-06-28 2019-06-26 239.564 32,418 -99 0.14% 7,766,174
2019-06-24 2019-06-20 231.719 32,517 -100 0.14% 7,534,806
2019-06-21 2019-06-19 229.708 32,617 -199 0.14% 7,492,370
2019-06-17 2019-06-13 228.098 32,816 +100 0.15% 7,485,276
2019-05-31 2019-05-29 227.294 32,716 -100 0.15% 7,436,143
2019-05-24 2019-05-22 227.294 32,816 -99 0.15% 7,458,873
2019-04-15 2019-04-11 209.794 32,915 +99 0.15% 6,905,375
2019-04-09 2019-04-04 216.667 32,816 +341 0.15% 7,110,138
2019-02-26 2019-02-22 212.805 32,475 -99 0.15% 6,910,843
2019-02-19 2019-02-15 206.301 32,574 -98 0.15% 6,720,047
2019-02-18 2019-02-14 209.350 32,672 -99 0.15% 6,839,875
2019-02-15 2019-02-13 207.724 32,771 -98 0.15% 6,807,314
2019-02-13 2019-02-11 207.317 32,869 -295 0.15% 6,814,310
2019-02-11 2019-02-04 202.236 33,164 -197 0.15% 6,706,952
2019-02-08 2019-01-31 198.577 33,361 -3,050 0.15% 6,624,740
2018-12-10 2018-12-06 196.740 36,411 +675 0.16% 7,163,515
2018-11-26 2018-11-22 196.740 35,736 +97 0.16% 7,030,716
2018-10-16 2018-10-12 196.740 35,639 +96 0.16% 7,011,632
2018-10-15 2018-10-11 196.637 35,543 +4,250 0.16% 6,989,064
2018-10-10 2018-10-08 197.776 31,293 +96 0.14% 6,189,001
2018-09-20 2018-09-18 199.122 31,197 -483 0.14% 6,212,009
2018-08-30 2018-08-28 199.640 31,680 -193 0.14% 6,324,587
2018-08-29 2018-08-27 199.226 31,873 -193 0.15% 6,349,916
2018-08-27 2018-08-23 199.847 32,066 +9,947 0.15% 6,408,289
2018-08-03 2018-08-01 205.654 22,119 +68 0.10% 4,548,856
2018-07-05 2018-07-03 201.915 22,051 +192 0.10% 4,452,419
2018-07-03 2018-06-28 201.291 21,859 -673 0.10% 4,400,029
2018-06-29 2018-06-27 201.707 22,532 +96 0.10% 4,544,860
2018-06-13 2018-06-11 207.731 22,436 -96 0.10% 4,660,655
2018-06-04 2018-05-31 203.576 22,532 +96 0.10% 4,586,985
2018-05-03 2018-04-30 204.407 22,436 +96 0.10% 4,586,084
2018-04-17 2018-04-13 205.654 22,340 +96 0.10% 4,594,305
2018-04-06 2018-04-03 207.941 22,244 +245 0.10% 4,625,442
2018-03-29 2018-03-27 212.142 21,999 -286 0.10% 4,666,911
2018-03-12 2018-03-08 210.042 22,285 +476 0.10% 4,680,776
2018-03-01 2018-02-27 210.042 21,809 -95 0.10% 4,580,796
2018-02-14 2018-02-12 206.261 21,904 +95 0.10% 4,517,936
2018-01-30 2018-01-26 213.612 21,809 -95 0.10% 4,658,670
2018-01-11 2018-01-09 215.083 21,904 -95 0.10% 4,711,168
2017-12-28 2017-12-22 209.726 21,999 +95 0.10% 4,613,773
2017-12-13 2017-12-11 207.941 21,904 -1,428 0.10% 4,554,742
2017-12-11 2017-12-07 215.574 23,332 +371 0.11% 5,029,772
2017-12-08 2017-12-06 213.866 22,961 +282 0.11% 4,910,588
2017-12-06 2017-12-04 214.507 22,679 +93 0.11% 4,864,799
2017-11-28 2017-11-24 215.361 22,586 -2,436 0.11% 4,864,133
2017-11-21 2017-11-17 214.080 25,022 +375 0.12% 5,356,707
2017-11-17 2017-11-15 215.574 24,647 +93 0.12% 5,313,252
2017-10-31 2017-10-27 218.562 24,554 +94 0.12% 5,366,575
2017-10-27 2017-10-25 215.574 24,460 +94 0.12% 5,272,940
2017-09-27 2017-09-25 217.708 24,366 -94 0.11% 5,304,682
2017-09-04 2017-08-31 213.013 24,460 +94 0.12% 5,210,291
2017-08-25 2017-08-22 215.574 24,366 -281 0.11% 5,252,676
2017-08-07 2017-08-03 222.407 24,647 +71 0.12% 5,481,669
2017-08-04 2017-08-02 219.410 24,576 +93 0.12% 5,392,228
2017-07-19 2017-07-17 223.049 24,483 +94 0.12% 5,460,917
2017-06-08 2017-06-06 231.184 24,389 -94 0.12% 5,638,336
2017-06-07 2017-06-05 222.193 24,483 +187 0.12% 5,439,953
2017-05-23 2017-05-19 221.123 24,296 +94 0.11% 5,372,399
2017-05-15 2017-05-11 224.548 24,202 -935 0.11% 5,434,504
2017-05-12 2017-05-10 223.049 25,137 -1,401 0.12% 5,606,791
2017-05-10 2017-05-08 220.695 26,538 +747 0.13% 5,856,795
2017-05-08 2017-05-04 224.120 25,791 +2,897 0.12% 5,780,269
2017-05-05 2017-05-02 222.621 22,894 +934 0.11% 5,096,690
2017-05-04 2017-04-28 224.334 21,960 -1,308 0.10% 4,926,368
2017-04-25 2017-04-21 229.257 23,268 -93 0.11% 5,334,353
2017-04-20 2017-04-18 229.899 23,361 -94 0.11% 5,370,675
2017-04-06 2017-04-03 233.324 23,455 +94 0.11% 5,472,618
2017-03-20 2017-03-16 245.763 23,361 +280 0.11% 5,741,259
2017-03-17 2017-03-15 244.466 23,081 +223 0.11% 5,642,512
2017-03-07 2017-03-03 245.763 22,858 +93 0.11% 5,617,641
2017-03-02 2017-02-28 262.406 22,765 -2,313 0.11% 5,973,675
2017-03-01 2017-02-27 268.026 25,078 -556 0.12% 6,721,556
2017-02-27 2017-02-23 237.549 25,634 +1,388 0.12% 6,089,328
2017-02-23 2017-02-21 233.442 24,246 +1,481 0.12% 5,660,035
2017-02-16 2017-02-14 231.281 22,765 +92 0.11% 5,265,101
2017-02-13 2017-02-09 235.604 22,673 -92 0.11% 5,341,838
2017-02-02 2017-01-27 238.630 22,765 +370 0.11% 5,432,403
2017-02-01 2017-01-25 233.442 22,395 +8,142 0.11% 5,227,934
2017-01-12 2017-01-10 202.965 14,253 -370 0.07% 2,892,858
2016-12-05 2016-12-01 185.918 14,623 +258 0.07% 2,718,680
2016-09-28 2016-09-26 168.646 14,365 +181 0.07% 2,422,605
2016-09-13 2016-09-09 172.937 14,184 +91 0.07% 2,452,935
2016-08-08 2016-08-04 172.491 14,093 +54 0.07% 2,430,914
2016-07-29 2016-07-27 170.503 14,039 +90 0.07% 2,393,694
2016-07-04 2016-06-29 164.540 13,949 -181 0.07% 2,295,168
2016-06-13 2016-06-08 166.749 14,130 -90 0.07% 2,356,157
2016-05-12 2016-05-10 162.994 14,220 -91 0.07% 2,317,774
2016-04-18 2016-04-14 161.779 14,311 -543 0.07% 2,315,222
2016-04-15 2016-04-13 159.902 14,854 -91 0.07% 2,375,183
2016-04-07 2016-04-05 157.583 14,945 +362 0.07% 2,355,076
2016-04-01 2016-03-30 161.227 14,583 -90 0.07% 2,351,174
2016-03-23 2016-03-21 159.018 14,673 +272 0.07% 2,333,278
2016-03-21 2016-03-17 165.545 14,401 -91 0.07% 2,384,008
2016-03-18 2016-03-16 163.207 14,492 +117 0.07% 2,365,192
2016-03-17 2016-03-15 164.765 14,375 -809 0.07% 2,368,501
2016-03-15 2016-03-11 163.429 15,184 +180 0.07% 2,481,512
2016-03-08 2016-03-04 158.420 15,004 +539 0.07% 2,376,928
2016-03-01 2016-02-26 158.976 14,465 -90 0.07% 2,299,592
2016-02-25 2016-02-23 155.748 14,555 +90 0.07% 2,266,908
2016-02-02 2016-01-29 157.640 14,465 -90 0.07% 2,280,267
2016-01-29 2016-01-27 153.633 14,555 +90 0.07% 2,236,121
2016-01-25 2016-01-21 158.086 14,465 +90 0.07% 2,286,709
2016-01-15 2016-01-13 167.215 14,375 +90 0.07% 2,403,709
2015-11-30 2015-11-26 176.846 14,285 -270 0.07% 2,526,241
2015-11-27 2015-11-25 176.392 14,555 +261 0.07% 2,567,389
2015-09-24 2015-09-22 179.793 14,294 -176 0.07% 2,569,963
2015-09-23 2015-09-21 181.607 14,470 -88 0.07% 2,627,852
2015-09-22 2015-09-18 182.967 14,558 -88 0.07% 2,663,638
2015-09-15 2015-09-11 172.311 14,646 +88 0.07% 2,523,670
2015-09-14 2015-09-10 176.846 14,558 -88 0.07% 2,574,520
2015-08-21 2015-08-19 183.421 14,646 +88 0.07% 2,686,380
2015-08-17 2015-08-13 185.353 14,558 +142 0.07% 2,698,374
2015-08-14 2015-08-12 187.288 14,416 +87 0.07% 2,699,939
2015-08-10 2015-08-06 185.467 14,329 -87 0.07% 2,657,559
2015-08-06 2015-08-04 184.216 14,416 +87 0.07% 2,655,651
2015-08-04 2015-07-31 186.719 14,329 +88 0.07% 2,675,493
2015-08-03 2015-07-30 190.474 14,241 -88 0.07% 2,712,535
2015-07-29 2015-07-27 186.833 14,329 +88 0.07% 2,677,124
2015-07-24 2015-07-22 193.318 14,241 -88 0.07% 2,753,045
2015-07-22 2015-07-20 190.018 14,329 +88 0.07% 2,722,775
2015-07-20 2015-07-16 189.336 14,241 +88 0.07% 2,696,331
2015-07-17 2015-07-15 192.977 14,153 -88 0.07% 2,731,201
2015-07-09 2015-07-07 187.970 14,241 +88 0.07% 2,676,886
2015-07-07 2015-07-03 193.887 14,153 +88 0.07% 2,744,084
2015-06-16 2015-06-12 197.528 14,065 +264 0.07% 2,778,234
2015-06-11 2015-06-09 198.894 13,801 +176 0.07% 2,744,931
2015-06-10 2015-06-08 203.331 13,625 +87 0.07% 2,770,387
2015-05-11 2015-05-07 189.222 13,538 -527 0.07% 2,561,687
2015-03-13 2015-03-11 194.228 14,065 +99 0.07% 2,731,812
2015-01-09 2015-01-07 208.437 13,966 -87 0.07% 2,911,026
2015-01-08 2015-01-06 207.635 14,053 -88 0.07% 2,917,888
2014-12-10 2014-12-08 213.135 14,141 +175 0.07% 3,013,939
2014-12-09 2014-12-05 216.572 13,966 -175 0.07% 3,024,651
2014-12-05 2014-12-03 212.447 14,141 +524 0.07% 3,004,217
2014-11-28 2014-11-26 239.132 13,617 +254 0.07% 3,256,259
2014-11-25 2014-11-21 232.827 13,363 -429 0.07% 3,111,262
2014-11-20 2014-11-18 245.204 13,792 +172 0.07% 3,381,848
2014-10-31 2014-10-29 216.013 13,620 +428 0.07% 2,942,093
2014-09-30 2014-09-26 153.661 13,192 -1,456 0.07% 2,027,095
2014-09-29 2014-09-25 148.990 14,648 -86 0.08% 2,182,411
2014-09-26 2014-09-24 148.990 14,734 -85 0.08% 2,195,224
2014-09-24 2014-09-22 147.122 14,819 -172 0.08% 2,180,203
2014-09-23 2014-09-19 146.071 14,991 +172 0.08% 2,189,754
2014-09-11 2014-09-08 147.823 14,819 -86 0.08% 2,190,585
2014-09-02 2014-08-29 146.538 14,905 +86 0.08% 2,184,154
2014-08-18 2014-08-14 148.995 14,819 +70 0.08% 2,207,954
2014-08-14 2014-08-12 148.995 14,749 -1,279 0.08% 2,197,524
2014-08-11 2014-08-07 147.822 16,028 +12,786 0.08% 2,369,285
2014-07-28 2014-07-24 142.542 3,242 +85 0.02% 462,122
2014-07-10 2014-07-08 141.956 3,157 +426 0.02% 448,154
2014-06-23 2014-06-19 141.956 2,731 +853 0.01% 387,681
2014-06-04 2014-05-30 143.129 1,878 +1,278 0.01% 268,796
2014-04-14 2014-04-10 143.598 600 +86 0.00% 86,159
2014-04-03 2014-04-01 143.364 514 +170 0.00% 73,689
2014-03-24 2014-03-20 143.364 344 -170 0.00% 49,317
2014-03-18 2014-03-14 144.185 514 -171 0.00% 74,111
2014-03-17 2014-03-13 145.475 685 -85 0.00% 99,651
2014-03-11 2014-03-07 146.900 770 +7 0.00% 113,113
2014-02-17 2014-02-13 144.531 763 +85 0.00% 110,277
2014-02-11 2014-02-07 146.782 678 +169 0.00% 99,518
2014-02-05 2014-01-30 150.454 509 +84 0.00% 76,581
2014-01-14 2014-01-10 154.008 425 -84 0.00% 65,454
2014-01-09 2014-01-07 153.061 509 -169 0.00% 77,908
2013-12-27 2013-12-20 155.193 678 -85 0.00% 105,221
2013-12-16 2013-12-12 151.639 763 +85 0.00% 115,701
2013-11-20 2013-11-18 157.562 678 -85 0.00% 106,827
2013-11-11 2013-11-07 162.135 763 +16 0.00% 123,709
2013-10-30 2013-10-28 159.715 747 +83 0.00% 119,307
2013-09-26 2013-09-24 158.505 664 +248 0.00% 105,247
2013-08-22 2013-08-20 156.327 416 +83 0.00% 65,032
2013-07-22 2013-07-18 158.266 333 +1 0.00% 52,703
2013-03-12 2013-03-08 186.965 332 +3 0.00% 62,072
2013-02-25 2013-02-21 174.713 329 -82 0.00% 57,481
2013-02-21 2013-02-19 176.429 411 -82 0.00% 72,512
2013-02-05 2013-02-01 161.604 493 +82 0.00% 79,671
2013-01-30 2013-01-28 159.766 411 +82 0.00% 65,664
2012-12-03 2012-11-29 162.662 329 +7 0.00% 53,516
2012-08-13 2012-08-09 157.175 322 +1 0.00% 50,610
2012-03-13 2012-03-09 158.951 321 +3 0.00% 51,023
2011-11-28 2011-11-24 165.956 318 +7 0.00% 52,774
2011-09-12 2011-09-08 177.376 311 +2 0.00% 55,164
2011-03-15 2011-03-11 191.996 309 +2 0.00% 59,327
2010-12-02 2010-11-30 195.750 307 +6 0.00% 60,095
2010-10-08 2010-10-06 175.109 301 +1 0.00% 52,708
2010-04-22 2010-04-20 165.157 300 +3 0.00% 49,547
2010-01-25 2010-01-21 152.233 297 -441 0.00% 45,213
2009-12-03 2009-12-01 167.303 738 +19 0.00% 123,469
2009-10-14 2009-10-12 160.326 719 +430 0.00% 115,274
2009-10-09 2009-10-07 162.566 289 +1 0.00% 46,981
2009-04-24 2009-04-22 115.301 288 +5 0.00% 33,207
2009-04-16 2009-04-14 111.031 283 -211 0.00% 31,422
2009-04-09 2009-04-07 116.724 494 +140 0.00% 57,662
2009-02-02 2009-01-29 111.031 354 -210 0.00% 39,305
2008-12-04 2008-12-02 114.839 564 +18 0.00% 64,769
2008-10-10 2008-10-08 164.328 546 +3 0.00% 89,723
2008-04-18 2008-04-16 183.872 543 +6 0.00% 99,843
2007-11-29 2007-11-27 203.981 537 +10 0.00% 109,538
2007-10-11 2007-10-09 185.684 527 +3 0.00% 97,855
2007-06-26 2007-06-22 190.892 524 0.00% 100,028

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