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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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 58.950 156,200 +0 0.35% 9,207,990
2025-10-13 2025-10-09 58.850 156,200 +0 0.35% 9,192,370
2025-10-10 2025-10-08 58.700 156,200 +0 0.35% 9,168,940
2025-10-09 2025-10-06 58.600 156,200 +0 0.35% 9,153,320
2025-10-08 2025-10-03 58.600 156,200 +0 0.35% 9,153,320
2025-10-06 2025-10-02 59.000 156,200 +0 0.35% 9,215,800
2025-10-03 2025-09-30 59.000 156,200 +0 0.35% 9,215,800
2025-10-02 2025-09-29 58.900 156,200 +0 0.35% 9,200,180
2025-09-30 2025-09-26 60.152 156,200 +0 0.35% 9,395,666
2025-09-29 2025-09-25 59.347 156,200 +783 0.35% 9,270,077
2025-09-26 2025-09-24 59.297 155,417 +0 0.35% 9,215,797
2025-09-25 2025-09-23 59.297 155,417 +0 0.35% 9,215,797
2025-09-24 2025-09-22 60.604 155,417 +0 0.35% 9,418,857
2025-09-23 2025-09-19 59.297 155,417 +0 0.35% 9,215,797
2025-09-22 2025-09-18 59.800 155,417 +0 0.35% 9,293,897
2025-09-19 2025-09-17 60.302 155,417 +0 0.35% 9,371,997
2025-09-18 2025-09-16 58.795 155,417 +0 0.35% 9,137,697
2025-09-17 2025-09-15 59.800 155,417 +0 0.35% 9,293,897
2025-09-16 2025-09-12 61.207 155,417 +0 0.35% 9,512,577
2025-09-15 2025-09-11 61.207 155,417 +0 0.35% 9,512,577
2025-09-12 2025-09-10 61.106 155,417 +0 0.35% 9,496,957
2025-09-11 2025-09-09 61.307 155,417 +0 0.35% 9,528,197
2025-09-10 2025-09-08 61.157 155,417 +0 0.35% 9,504,767
2025-09-09 2025-09-05 62.011 155,417 +0 0.35% 9,637,537
2025-09-08 2025-09-04 61.559 155,417 +0 0.35% 9,567,247
2025-09-05 2025-09-03 61.559 155,417 +0 0.35% 9,567,247
2025-09-04 2025-09-02 62.312 155,417 +0 0.35% 9,684,397
2025-09-03 2025-09-01 61.709 155,417 +0 0.35% 9,590,677
2025-09-02 2025-08-29 62.162 155,417 +0 0.35% 9,660,967
2025-09-01 2025-08-28 61.106 155,417 +0 0.35% 9,496,957
2025-08-29 2025-08-27 61.307 155,417 +0 0.35% 9,528,197
2025-08-28 2025-08-26 61.106 155,417 +0 0.35% 9,496,957
2025-08-27 2025-08-25 60.805 155,417 +0 0.35% 9,450,097
2025-08-26 2025-08-22 61.106 155,417 +0 0.35% 9,496,957
2025-08-25 2025-08-21 61.106 155,417 +0 0.35% 9,496,957
2025-08-22 2025-08-20 61.106 155,417 +0 0.35% 9,496,957
2025-08-21 2025-08-19 60.252 155,417 +0 0.35% 9,364,187
2025-08-20 2025-08-18 60.252 155,417 +0 0.35% 9,364,187
2025-08-19 2025-08-15 60.252 155,417 +0 0.35% 9,364,187
2025-08-18 2025-08-14 60.252 155,417 +0 0.35% 9,364,187
2025-08-15 2025-08-13 59.951 155,417 +0 0.35% 9,317,327
2025-08-14 2025-08-12 59.951 155,417 +0 0.35% 9,317,327
2025-08-13 2025-08-11 60.101 155,417 +0 0.35% 9,340,757
2025-08-12 2025-08-08 59.800 155,417 +0 0.35% 9,293,897
2025-08-11 2025-08-07 60.302 155,417 +0 0.35% 9,371,997
2025-08-08 2025-08-06 58.996 155,417 +0 0.35% 9,168,937
2025-08-07 2025-08-05 58.996 155,417 +0 0.35% 9,168,937
2025-08-06 2025-08-04 58.895 155,417 +0 0.35% 9,153,317
2025-08-05 2025-08-01 59.297 155,417 +0 0.35% 9,215,797
2025-08-04 2025-07-31 59.548 155,417 +0 0.35% 9,254,847
2025-08-01 2025-07-30 60.302 155,417 +0 0.35% 9,371,997
2025-07-31 2025-07-29 58.895 155,417 +0 0.35% 9,153,317
2025-07-30 2025-07-28 59.297 155,417 +0 0.35% 9,215,797
2025-07-29 2025-07-25 59.900 155,417 +0 0.35% 9,309,517
2025-07-28 2025-07-24 59.900 155,417 -3,184 0.35% 9,309,517
2025-07-24 2025-07-22 57.036 158,601 +15,920 0.35% 9,045,950
2025-07-18 2025-07-16 55.528 142,681 +1,592 0.32% 7,922,839
2025-07-15 2025-07-11 55.277 141,089 +17,313 0.31% 7,798,988
2025-05-30 2025-05-28 65.550 123,776 +10,383 0.28% 8,113,540
2025-05-13 2025-05-09 63.301 113,393 +1,641 0.28% 7,177,911
2025-01-14 2025-01-10 58.118 111,752 +3,956 0.27% 6,494,776
2024-09-30 2024-09-26 59.138 107,796 +617 0.27% 6,374,884
2024-06-11 2024-06-06 64.057 107,179 -1,049 0.27% 6,865,574
2024-05-31 2024-05-29 64.750 108,228 +2,114 0.27% 7,007,790
2024-02-23 2024-02-21 66.967 106,114 -171 0.27% 7,106,128
2024-02-15 2024-02-09 65.917 106,285 -172 0.27% 7,005,980
2024-01-16 2024-01-12 69.576 106,457 +3,279 0.27% 7,406,877
2023-10-03 2023-09-28 78.375 103,178 +491 0.27% 8,086,610
2023-08-22 2023-08-18 81.036 102,687 +165 0.27% 8,321,367
2023-06-02 2023-05-31 86.030 102,522 +1,555 0.27% 8,820,017
2023-04-04 2023-03-31 92.847 100,967 -325 0.27% 9,374,443
2023-01-17 2023-01-13 91.536 101,292 +2,491 0.27% 9,271,855
2022-12-20 2022-12-16 89.395 98,801 +953 0.27% 8,832,360
2022-11-03 2022-11-01 82.911 97,848 -3,018 0.27% 8,112,689
2022-10-13 2022-10-11 89.962 100,866 -3,336 0.28% 9,074,111
2022-10-03 2022-09-29 94.811 104,202 +417 0.29% 9,879,502
2022-07-05 2022-06-30 111.624 103,785 +791 0.29% 11,584,920
2022-06-01 2022-05-30 115.564 102,994 +1,258 0.29% 11,902,417
2022-04-21 2022-04-19 114.668 101,736 +1,563 0.29% 11,665,898
2022-03-28 2022-03-24 117.740 100,173 -313 0.28% 11,794,350
2022-01-18 2022-01-14 126.616 100,486 +1,865 0.28% 12,723,163
2022-01-03 2021-12-29 125.182 98,621 +2,300 0.28% 12,345,564
2021-12-13 2021-12-09 128.181 96,321 -306 0.28% 12,346,526
2021-10-04 2021-09-29 139.918 96,627 +271 0.28% 13,519,851
2021-07-13 2021-07-09 142.141 96,356 +1,529 0.28% 13,696,133
2021-06-07 2021-06-03 143.449 94,827 -459 0.27% 13,602,799
2021-06-01 2021-05-28 142.533 95,286 -306 0.28% 13,581,422
2021-05-25 2021-05-21 141.226 95,592 +153 0.28% 13,500,037
2021-05-13 2021-05-11 139.395 95,439 +765 0.28% 13,303,709
2021-05-11 2021-05-07 138.741 94,674 -153 0.27% 13,135,172
2021-04-20 2021-04-16 136.411 94,827 +1,017 0.27% 12,935,484
2021-04-19 2021-04-15 136.544 93,810 +302 0.27% 12,809,153
2021-04-16 2021-04-14 135.486 93,508 +454 0.27% 12,669,037
2021-03-30 2021-03-26 132.842 93,054 -454 0.27% 12,361,526
2021-03-04 2021-03-02 132.842 93,508 +757 0.27% 12,421,836
2021-03-03 2021-03-01 132.842 92,751 +151 0.27% 12,321,274
2021-03-02 2021-02-26 133.768 92,600 +757 0.27% 12,386,895
2021-03-01 2021-02-25 153.992 91,843 +151 0.27% 14,143,046
2021-02-17 2021-02-11 142.756 91,692 +756 0.27% 13,089,594
2021-01-29 2021-01-27 130.199 90,936 -151 0.27% 11,839,764
2021-01-22 2021-01-20 129.009 91,087 +605 0.27% 11,751,064
2021-01-08 2021-01-06 128.348 90,482 -302 0.26% 11,613,213
2021-01-06 2021-01-04 128.745 90,784 +151 0.26% 11,687,974
2020-12-30 2020-12-28 127.687 90,633 -151 0.26% 11,572,693
2020-12-23 2020-12-21 129.340 90,784 -152 0.26% 11,741,974
2020-12-14 2020-12-10 132.182 90,936 -302 0.27% 12,020,065
2020-12-10 2020-12-08 134.561 91,238 -151 0.27% 12,277,063
2020-12-08 2020-12-04 156.255 91,389 +6,875 0.27% 14,280,024
2020-12-02 2020-11-30 154.115 84,514 -280 0.27% 13,024,867
2020-11-27 2020-11-25 155.256 84,794 -701 0.27% 13,164,819
2020-11-25 2020-11-23 153.544 85,495 -3,784 0.27% 13,127,253
2020-11-24 2020-11-20 152.545 89,279 -560 0.28% 13,619,084
2020-11-18 2020-11-16 151.546 89,839 +140 0.28% 13,614,770
2020-10-08 2020-10-06 146.409 89,699 -2,523 0.28% 13,132,755
2020-10-07 2020-10-05 144.839 92,222 -140 0.29% 13,357,385
2020-10-06 2020-09-30 143.698 92,362 +2,382 0.29% 13,272,223
2020-09-18 2020-09-16 136.706 89,980 -280 0.28% 12,300,772
2020-09-11 2020-09-09 135.136 90,260 +2,383 0.28% 12,197,370
2020-09-07 2020-09-03 134.208 87,877 +700 0.28% 11,793,831
2020-09-04 2020-09-02 135.849 87,177 +141 0.27% 11,842,946
2020-09-03 2020-09-01 136.920 87,036 +420 0.27% 11,916,941
2020-08-31 2020-08-27 138.848 86,616 +268 0.27% 12,026,468
2020-08-25 2020-08-21 140.280 86,348 +280 0.27% 12,112,857
2020-07-28 2020-07-24 132.335 86,068 +698 0.27% 11,389,820
2020-07-17 2020-07-15 134.769 85,370 +140 0.27% 11,505,191
2020-07-06 2020-07-02 133.767 85,230 +280 0.27% 11,400,923
2020-07-03 2020-06-30 133.409 84,950 -1,258 0.27% 11,333,069
2020-06-30 2020-06-26 134.912 86,208 -978 0.27% 11,630,467
2020-06-26 2020-06-23 134.411 87,186 -699 0.28% 11,718,731
2020-06-17 2020-06-15 133.552 87,885 +839 0.28% 11,737,203
2020-06-16 2020-06-12 134.339 87,046 +838 0.28% 11,693,683
2020-05-29 2020-05-27 135.055 86,208 -279 0.27% 11,642,807
2020-05-28 2020-05-26 136.272 86,487 -140 0.27% 11,785,717
2020-05-26 2020-05-22 132.407 86,627 -1,258 0.27% 11,469,995
2020-05-13 2020-05-11 143.572 87,885 -139 0.28% 12,617,808
2020-05-12 2020-05-08 143.715 88,024 +139 0.28% 12,650,364
2020-05-11 2020-05-07 143.142 87,885 +420 0.28% 12,580,068
2020-04-22 2020-04-20 146.005 87,465 +698 0.28% 12,770,347
2020-04-16 2020-04-14 147.437 86,767 -6,986 0.27% 12,792,636
2020-04-14 2020-04-08 210.819 93,753 +13,653 0.30% 19,764,868
2020-04-08 2020-04-06 206.599 80,100 +119 0.30% 16,548,561
2020-04-06 2020-04-02 206.936 79,981 -593 0.30% 16,550,976
2020-04-03 2020-04-01 206.936 80,574 -355 0.30% 16,673,689
2020-04-01 2020-03-30 201.197 80,929 +237 0.30% 16,282,711
2020-03-23 2020-03-19 183.306 80,692 +237 0.30% 14,791,309
2020-03-20 2020-03-18 193.096 80,455 +829 0.30% 15,535,505
2020-03-16 2020-03-12 205.417 79,626 +119 0.30% 16,356,553
2020-03-10 2020-03-06 207.949 79,507 -1,778 0.30% 16,533,408
2020-03-09 2020-03-05 210.481 81,285 +1,778 0.30% 17,108,942
2020-03-03 2020-02-28 211.325 79,507 -237 0.30% 16,801,807
2020-02-12 2020-02-10 196.640 79,744 -237 0.30% 15,680,873
2020-02-04 2020-01-31 194.446 79,981 +1,066 0.30% 15,551,977
2020-01-22 2020-01-20 201.704 78,915 +593 0.29% 15,917,460
2020-01-21 2020-01-17 201.704 78,322 +2,607 0.29% 15,797,849
2020-01-20 2020-01-16 201.535 75,715 +592 0.28% 15,259,228
2020-01-17 2020-01-15 200.860 75,123 +1,422 0.28% 15,089,199
2020-01-16 2020-01-14 200.354 73,701 +1,185 0.27% 14,766,256
2020-01-14 2020-01-10 199.678 72,516 -356 0.27% 14,479,877
2020-01-09 2020-01-07 202.548 72,872 +474 0.27% 14,760,064
2020-01-08 2020-01-06 201.535 72,398 +2,252 0.27% 14,590,736
2020-01-07 2020-01-03 202.548 70,146 +2,962 0.26% 14,207,918
2019-12-10 2019-12-06 203.408 67,184 +1,064 0.25% 13,665,767
2019-11-28 2019-11-26 205.466 66,120 -116 0.25% 13,585,422
2019-11-20 2019-11-18 187.972 66,236 +5,831 0.25% 12,450,538
2019-11-18 2019-11-14 188.315 60,405 +2,798 0.23% 11,375,191
2019-11-15 2019-11-13 187.801 57,607 -233 0.22% 10,818,645
2019-11-12 2019-11-08 183.513 57,840 -466 0.22% 10,614,402
2019-10-29 2019-10-25 169.364 58,306 +349 0.22% 9,874,925
2019-09-27 2019-09-25 168.935 57,957 +933 0.22% 9,790,967
2019-08-22 2019-08-20 174.080 57,024 +117 0.22% 9,926,753
2019-08-21 2019-08-19 174.252 56,907 +583 0.22% 9,916,145
2019-08-20 2019-08-16 180.083 56,324 +233 0.21% 10,142,996
2019-08-16 2019-08-14 248.414 56,091 +8,265 0.21% 13,933,790
2019-08-14 2019-08-12 249.420 47,826 -100 0.21% 11,928,748
2019-08-12 2019-08-08 250.023 47,926 +498 0.21% 11,982,610
2019-07-25 2019-07-23 253.443 47,428 +497 0.21% 12,020,277
2019-07-02 2019-06-27 245.799 46,931 +4,971 0.21% 11,535,598
2019-06-27 2019-06-25 237.351 41,960 -596 0.19% 9,959,249
2019-06-26 2019-06-24 237.351 42,556 -299 0.19% 10,100,710
2019-06-18 2019-06-14 227.294 42,855 -99 0.19% 9,740,675
2019-05-31 2019-05-29 227.294 42,954 -199 0.19% 9,763,177
2019-05-24 2019-05-22 227.294 43,153 +994 0.19% 9,808,409
2019-05-03 2019-04-30 206.174 42,159 +100 0.19% 8,692,071
2019-04-30 2019-04-26 203.156 42,059 +99 0.19% 8,544,555
2019-04-09 2019-04-04 216.667 41,960 +435 0.19% 9,091,340
2019-01-08 2019-01-04 193.090 41,525 +295 0.19% 8,018,044
2018-12-10 2018-12-06 196.740 41,230 +766 0.18% 8,111,607
2018-10-25 2018-10-23 197.776 40,464 +482 0.18% 8,002,804
2018-10-03 2018-09-28 200.882 39,982 -676 0.18% 8,031,677
2018-10-02 2018-09-27 198.811 40,658 -289 0.19% 8,083,273
2018-08-03 2018-08-01 205.654 40,947 +125 0.19% 8,420,905
2018-07-27 2018-07-25 204.615 40,822 -193 0.19% 8,352,798
2018-05-23 2018-05-18 203.992 41,015 +963 0.19% 8,366,729
2018-05-18 2018-05-16 203.576 40,052 -481 0.18% 8,153,645
2018-04-06 2018-04-03 207.941 40,533 +446 0.19% 8,428,478
2018-03-01 2018-02-27 210.042 40,087 +1,904 0.19% 8,419,935
2018-02-27 2018-02-23 211.302 38,183 +5,142 0.18% 8,068,136
2018-02-08 2018-02-06 207.941 33,041 -95 0.15% 6,870,583
2018-02-06 2018-02-02 215.293 33,136 +761 0.15% 7,133,935
2018-02-05 2018-02-01 214.242 32,375 +1,810 0.15% 6,936,097
2018-02-01 2018-01-30 212.142 30,565 -96 0.14% 6,484,119
2018-01-15 2018-01-11 211.932 30,661 +96 0.14% 6,498,045
2018-01-11 2018-01-09 215.083 30,565 -1,333 0.14% 6,573,998
2017-12-12 2017-12-08 214.507 31,898 -286 0.15% 6,842,337
2017-12-11 2017-12-07 215.574 32,184 +512 0.15% 6,938,033
2017-12-08 2017-12-06 213.866 31,672 -281 0.15% 6,773,579
2017-11-20 2017-11-16 215.574 31,953 +188 0.15% 6,888,235
2017-11-17 2017-11-15 215.574 31,765 +93 0.15% 6,847,708
2017-10-04 2017-09-29 218.349 31,672 -281 0.15% 6,915,540
2017-09-26 2017-09-22 217.708 31,953 +281 0.15% 6,956,436
2017-08-07 2017-08-03 222.407 31,672 +92 0.15% 7,044,079
2017-08-03 2017-08-01 218.340 31,580 -94 0.15% 6,895,178
2017-08-02 2017-07-31 219.410 31,674 -186 0.15% 6,949,603
2017-07-28 2017-07-26 221.551 31,860 -187 0.15% 7,058,612
2017-07-19 2017-07-17 223.049 32,047 -94 0.15% 7,148,062
2017-07-14 2017-07-12 224.762 32,141 +187 0.15% 7,224,069
2017-06-12 2017-06-08 227.116 31,954 +94 0.15% 7,257,279
2017-05-26 2017-05-24 222.835 31,860 +93 0.15% 7,099,531
2017-05-24 2017-05-22 221.337 31,767 +187 0.15% 7,031,208
2017-05-12 2017-05-10 223.049 31,580 +93 0.15% 7,043,898
2017-05-08 2017-05-04 224.120 31,487 +187 0.15% 7,056,854
2017-04-13 2017-04-11 231.184 31,300 -93 0.15% 7,236,045
2017-03-31 2017-03-29 234.394 31,393 -187 0.15% 7,358,345
2017-03-27 2017-03-23 239.746 31,580 -280 0.15% 7,571,176
2017-03-22 2017-03-20 242.101 31,860 -281 0.15% 7,713,324
2017-03-20 2017-03-16 245.763 32,141 +281 0.15% 7,899,055
2017-03-17 2017-03-15 244.466 31,860 +308 0.15% 7,788,676
2017-03-10 2017-03-08 248.140 31,552 -1,573 0.15% 7,829,320
2017-03-08 2017-03-06 246.411 33,125 +2,313 0.16% 8,162,365
2017-03-07 2017-03-03 245.763 30,812 +740 0.15% 7,572,436
2017-03-06 2017-03-02 250.518 30,072 -277 0.14% 7,533,573
2017-03-03 2017-03-01 255.705 30,349 -93 0.14% 7,760,405
2017-03-02 2017-02-28 262.406 30,442 -1,573 0.15% 7,988,167
2017-03-01 2017-02-27 268.026 32,015 -2,220 0.15% 8,580,853
2017-02-28 2017-02-24 247.492 34,235 -1,203 0.16% 8,472,881
2017-02-24 2017-02-22 235.171 35,438 -926 0.17% 8,333,997
2017-02-20 2017-02-16 233.010 36,364 +185 0.17% 8,473,165
2017-02-17 2017-02-15 233.226 36,179 -185 0.17% 8,437,878
2017-02-15 2017-02-13 235.604 36,364 -462 0.17% 8,567,486
2017-02-13 2017-02-09 235.604 36,826 +1,110 0.18% 8,676,335
2017-02-10 2017-02-08 237.117 35,716 +185 0.17% 8,468,855
2017-02-09 2017-02-07 232.361 35,531 -185 0.17% 8,256,028
2017-02-07 2017-02-03 229.119 35,716 -370 0.17% 8,183,215
2017-02-06 2017-02-02 224.796 36,086 -833 0.17% 8,111,989
2017-02-03 2017-02-01 226.741 36,919 +93 0.18% 8,371,064
2017-02-02 2017-01-27 238.630 36,826 -648 0.18% 8,787,774
2017-02-01 2017-01-25 233.442 37,474 -2,683 0.18% 8,748,006
2017-01-26 2017-01-24 205.559 40,157 -278 0.19% 8,254,619
2017-01-25 2017-01-23 202.749 40,435 -92 0.19% 8,198,144
2017-01-19 2017-01-17 207.936 40,527 +3,608 0.19% 8,427,035
2017-01-16 2017-01-12 205.667 36,919 +93 0.18% 7,593,010
2017-01-13 2017-01-11 209.990 36,826 -185 0.18% 7,733,082
2017-01-12 2017-01-10 202.965 37,011 -556 0.18% 7,511,932
2017-01-05 2017-01-03 194.967 37,567 -185 0.18% 7,324,337
2016-12-05 2016-12-01 185.918 37,752 +665 0.18% 7,018,778
2016-11-29 2016-11-25 182.288 37,087 -455 0.18% 6,760,504
2016-11-23 2016-11-21 183.498 37,542 +364 0.18% 6,888,875
2016-11-02 2016-10-31 189.218 37,178 +182 0.18% 7,034,760
2016-10-31 2016-10-27 191.089 36,996 +90 0.18% 7,069,512
2016-10-26 2016-10-24 184.818 36,906 -181 0.18% 6,820,891
2016-10-25 2016-10-20 183.718 37,087 -2,091 0.18% 6,813,543
2016-10-20 2016-10-18 181.518 39,178 +454 0.19% 7,111,497
2016-10-14 2016-10-12 177.777 38,724 -181 0.19% 6,884,246
2016-10-12 2016-10-07 178.877 38,905 -182 0.19% 6,959,224
2016-10-11 2016-10-06 180.308 39,087 -636 0.19% 7,047,679
2016-10-07 2016-10-05 178.217 39,723 +1,090 0.19% 7,079,326
2016-10-06 2016-10-04 176.017 38,633 -818 0.19% 6,800,068
2016-08-10 2016-08-08 174.257 39,451 -454 0.19% 6,874,609
2016-08-08 2016-08-04 172.491 39,905 +151 0.19% 6,883,249
2016-08-05 2016-08-03 172.270 39,754 +362 0.19% 6,848,422
2016-07-29 2016-07-27 170.503 39,392 +91 0.19% 6,716,460
2016-07-20 2016-07-18 170.061 39,301 -906 0.19% 6,683,584
2016-06-16 2016-06-14 164.540 40,207 -905 0.20% 6,615,658
2016-06-06 2016-06-02 162.994 41,112 -544 0.20% 6,701,007
2016-05-20 2016-05-18 159.681 41,656 -452 0.20% 6,651,674
2016-05-12 2016-05-10 162.994 42,108 +996 0.21% 6,863,349
2016-04-15 2016-04-13 159.902 41,112 -91 0.20% 6,573,888
2016-04-13 2016-04-11 157.804 41,203 +181 0.20% 6,501,988
2016-03-29 2016-03-23 157.914 41,022 -181 0.20% 6,477,956
2016-03-22 2016-03-18 160.123 41,203 -614 0.20% 6,597,539
2016-03-18 2016-03-16 163.207 41,817 +338 0.20% 6,824,815
2016-03-02 2016-02-29 159.644 41,479 +359 0.20% 6,621,883
2016-03-01 2016-02-26 158.976 41,120 +449 0.20% 6,537,104
2016-02-29 2016-02-25 159.199 40,671 +449 0.20% 6,474,779
2016-02-24 2016-02-22 160.535 40,222 -90 0.20% 6,457,033
2016-02-12 2016-02-05 159.199 40,312 -89 0.20% 6,417,626
2016-01-29 2016-01-27 153.633 40,401 +89 0.20% 6,206,907
2016-01-15 2016-01-13 167.215 40,312 +180 0.20% 6,740,752
2016-01-05 2015-12-31 173.672 40,132 +3,593 0.20% 6,969,786
2015-12-30 2015-12-28 173.672 36,539 +180 0.18% 6,345,784
2015-11-27 2015-11-25 176.392 36,359 +652 0.18% 6,413,446
2015-09-15 2015-09-11 172.311 35,707 +265 0.18% 6,152,716
2015-08-17 2015-08-13 185.353 35,442 +131 0.18% 6,569,294
2015-08-11 2015-08-07 184.329 35,311 +879 0.18% 6,508,852
2015-08-04 2015-07-31 186.719 34,432 +176 0.17% 6,429,100
2015-07-10 2015-07-08 179.778 34,256 +351 0.17% 6,158,474
2015-06-26 2015-06-24 199.121 33,905 +176 0.17% 6,751,203
2015-06-22 2015-06-18 200.259 33,729 +703 0.17% 6,754,536
2015-06-05 2015-06-03 207.314 33,026 +4,394 0.17% 6,846,738
2015-06-04 2015-06-02 207.541 28,632 -87 0.14% 5,942,318
2015-06-03 2015-06-01 209.589 28,719 +263 0.14% 6,019,194
2015-06-02 2015-05-29 199.576 28,456 -439 0.14% 5,679,143
2015-06-01 2015-05-28 199.349 28,895 +527 0.15% 5,760,182
2015-05-29 2015-05-27 197.870 28,368 -439 0.14% 5,613,163
2015-05-28 2015-05-26 194.797 28,807 +439 0.14% 5,611,528
2015-05-22 2015-05-20 193.773 28,368 +527 0.14% 5,496,962
2015-05-07 2015-05-05 191.156 27,841 -527 0.14% 5,321,983
2015-05-05 2015-04-30 190.018 28,368 +527 0.14% 5,390,444
2015-04-17 2015-04-15 191.611 27,841 +352 0.14% 5,334,654
2015-03-13 2015-03-11 194.228 27,489 +193 0.14% 5,339,124
2015-03-11 2015-03-09 193.540 27,296 -436 0.14% 5,282,872
2015-03-05 2015-03-03 192.509 27,732 -262 0.14% 5,338,655
2015-03-04 2015-03-02 190.675 27,994 +262 0.14% 5,337,768
2015-02-24 2015-02-18 202.593 27,732 +436 0.14% 5,618,299
2015-02-13 2015-02-11 204.655 27,296 +87 0.14% 5,586,269
2014-12-19 2014-12-17 208.093 27,209 -174 0.14% 5,661,999
2014-11-28 2014-11-26 239.132 27,383 -175 0.14% 6,548,148
2014-11-24 2014-11-20 237.264 27,558 +342 0.14% 6,538,511
2014-11-20 2014-11-18 245.204 27,216 -342 0.14% 6,673,460
2014-11-19 2014-11-17 246.138 27,558 -257 0.14% 6,783,062
2014-11-18 2014-11-14 241.934 27,815 +85 0.14% 6,729,399
2014-11-17 2014-11-13 233.527 27,730 -685 0.14% 6,475,709
2014-11-12 2014-11-10 230.258 28,415 -257 0.15% 6,542,776
2014-11-10 2014-11-06 230.608 28,672 +429 0.15% 6,611,996
2014-11-07 2014-11-05 238.665 28,243 +342 0.15% 6,740,610
2014-11-05 2014-11-03 223.486 27,901 +4,111 0.14% 6,235,470
2014-11-03 2014-10-30 220.216 23,790 -257 0.12% 5,238,942
2014-10-31 2014-10-29 216.013 24,047 -1,285 0.12% 5,194,457
2014-10-30 2014-10-28 219.282 25,332 -1,969 0.13% 5,554,853
2014-10-29 2014-10-27 198.031 27,301 -1,799 0.14% 5,406,446
2014-10-28 2014-10-24 193.594 29,100 +514 0.15% 5,633,587
2014-10-23 2014-10-21 179.349 28,586 +514 0.15% 5,126,868
2014-10-09 2014-10-07 180.984 28,072 -428 0.14% 5,080,571
2014-10-08 2014-10-06 177.247 28,500 -11,048 0.15% 5,051,544
2014-10-07 2014-10-03 161.601 39,548 +1,027 0.20% 6,390,990
2014-10-03 2014-09-29 158.215 38,521 -171 0.20% 6,094,588
2014-09-29 2014-09-25 148.990 38,692 +1,114 0.20% 5,764,735
2014-09-24 2014-09-22 147.122 37,578 -86 0.19% 5,528,556
2014-09-17 2014-09-15 148.290 37,664 +25,693 0.19% 5,585,186
2014-08-18 2014-08-14 148.995 11,971 +56 0.06% 1,783,617
2014-08-13 2014-08-11 148.760 11,915 -6,819 0.06% 1,772,477
2014-07-30 2014-07-28 143.598 18,734 +597 0.10% 2,690,168
2014-07-04 2014-07-02 142.660 18,137 +1,705 0.09% 2,587,417
2014-06-30 2014-06-26 143.129 16,432 +852 0.08% 2,351,893
2014-06-27 2014-06-25 143.129 15,580 +4,262 0.08% 2,229,948
2014-06-20 2014-06-18 141.956 11,318 -1,417 0.06% 1,606,654
2014-06-11 2014-06-09 142.073 12,735 +1,023 0.07% 1,809,300
2014-05-21 2014-05-19 142.894 11,712 +511 0.06% 1,673,577
2014-05-16 2014-05-14 143.129 11,201 +427 0.06% 1,603,186
2014-04-17 2014-04-15 143.129 10,774 -25,572 0.06% 1,542,070
2014-04-10 2014-04-08 143.012 36,346 +512 0.19% 5,197,898
2014-03-11 2014-03-07 146.900 35,834 +347 0.18% 5,264,025
2014-03-04 2014-02-28 148.085 35,487 -844 0.18% 5,255,092
2014-02-14 2014-02-12 145.123 36,331 +422 0.19% 5,272,474
2013-12-02 2013-11-28 154.838 35,909 -338 0.19% 5,560,065
2013-11-11 2013-11-07 162.135 36,247 +758 0.19% 5,876,907
2013-07-22 2013-07-18 158.266 35,489 +163 0.19% 5,616,719
2013-06-25 2013-06-21 150.244 35,326 +412 0.19% 5,307,511
2013-06-21 2013-06-19 158.388 34,914 +822 0.19% 5,529,960
2013-06-20 2013-06-18 162.886 34,092 +412 0.18% 5,553,097
2013-05-14 2013-05-10 176.257 33,680 +1,367 0.18% 5,936,330
2013-03-12 2013-03-08 186.965 32,313 +255 0.17% 6,041,412
2013-03-08 2013-03-06 185.005 32,058 +408 0.17% 5,930,891
2013-02-22 2013-02-20 178.879 31,650 -245 0.17% 5,661,522
2012-12-03 2012-11-29 162.662 31,895 +688 0.17% 5,188,112
2012-10-09 2012-10-05 157.779 31,207 -1,597 0.17% 4,923,797
2012-09-14 2012-09-12 155.274 32,804 +239 0.18% 5,093,614
2012-08-13 2012-08-09 157.175 32,565 +160 0.18% 5,118,397
2012-07-24 2012-07-20 153.525 32,405 -953 0.18% 4,974,991
2012-07-23 2012-07-19 153.525 33,358 -715 0.18% 5,121,301
2012-03-13 2012-03-09 158.951 34,073 +327 0.19% 5,415,944
2011-11-28 2011-11-24 165.956 33,746 +726 0.19% 5,600,359
2011-11-03 2011-11-01 169.332 33,020 +23,103 0.19% 5,591,359
2011-10-31 2011-10-27 171.670 9,917 -1 0.06% 1,702,451
2011-09-12 2011-09-08 177.376 9,918 +43 0.06% 1,759,212
2011-06-22 2011-06-20 186.375 9,875 -230 0.06% 1,840,452
2011-03-15 2011-03-11 191.996 10,105 +83 0.06% 1,940,120
2010-12-29 2010-12-24 195.415 10,022 -761 0.06% 1,958,450
2010-12-02 2010-11-30 195.750 10,783 +207 0.06% 2,110,774
2010-11-16 2010-11-12 205.940 10,576 -746 0.06% 2,178,020
2010-11-15 2010-11-11 195.750 11,322 -745 0.07% 2,216,283
2010-10-26 2010-10-22 178.320 12,067 -373 0.07% 2,151,791
2010-10-25 2010-10-21 175.907 12,440 -746 0.07% 2,188,283
2010-10-21 2010-10-19 175.639 13,186 -75 0.08% 2,315,973
2010-10-08 2010-10-06 175.109 13,261 +62 0.08% 2,322,117
2010-08-31 2010-08-27 165.680 13,199 -372 0.08% 2,186,808
2010-08-30 2010-08-26 165.680 13,571 +372 0.08% 2,248,441
2010-05-05 2010-05-03 160.561 13,199 -75 0.08% 2,119,248
2010-04-22 2010-04-20 165.157 13,274 +132 0.08% 2,192,296
2010-01-14 2010-01-12 154.274 13,142 +220 0.08% 2,027,464
2009-12-04 2009-12-02 167.303 12,922 +735 0.08% 2,161,884
2009-12-03 2009-12-01 167.303 12,187 +1,022 0.07% 2,038,916
2009-12-02 2009-11-30 165.210 11,165 +716 0.07% 1,844,564
2009-11-10 2009-11-06 163.535 10,449 +287 0.06% 1,708,778
2009-10-29 2009-10-27 164.651 10,162 +287 0.06% 1,673,187
2009-10-09 2009-10-07 162.566 9,875 +51 0.06% 1,605,336
2009-09-22 2009-09-18 159.760 9,824 -71 0.06% 1,569,486
2009-08-17 2009-08-13 151.204 9,895 -143 0.06% 1,496,166
2009-06-26 2009-06-24 135.495 10,038 +285 0.06% 1,360,096
2009-06-24 2009-06-22 136.056 9,753 +357 0.06% 1,326,952
2009-06-03 2009-06-01 131.287 9,396 -214 0.06% 1,233,571
2009-05-19 2009-05-15 124.835 9,610 +214 0.06% 1,199,662
2009-04-24 2009-04-22 115.301 9,396 +137 0.06% 1,083,368
2009-03-23 2009-03-19 111.031 9,259 -702 0.06% 1,028,032
2009-03-04 2009-03-02 111.600 9,961 -562 0.06% 1,111,647
2008-12-05 2008-12-03 115.428 10,523 -422 0.07% 1,214,648
2008-12-04 2008-12-02 114.839 10,945 +363 0.07% 1,256,913
2008-12-03 2008-12-01 118.667 10,582 -339 0.07% 1,255,734
2008-12-02 2008-11-28 119.256 10,921 -1,087 0.07% 1,302,393
2008-11-11 2008-11-07 116.017 12,008 +679 0.08% 1,393,130
2008-10-27 2008-10-23 130.740 11,329 -815 0.07% 1,481,151
2008-10-10 2008-10-08 164.328 12,144 +67 0.08% 1,995,594
2008-09-17 2008-09-12 171.730 12,077 -2,567 0.08% 2,073,980
2008-05-20 2008-05-16 180.316 14,644 +1,876 0.10% 2,640,551
2008-04-18 2008-04-16 183.872 12,768 +124 0.08% 2,347,680
2007-11-29 2007-11-27 203.981 12,644 +246 0.08% 2,579,133
2007-11-15 2007-11-13 207.335 12,398 +721 0.08% 2,570,536
2007-11-14 2007-11-12 205.810 11,677 +328 0.08% 2,403,246
2007-10-31 2007-10-29 198.797 11,349 +2,362 0.08% 2,256,152
2007-10-17 2007-10-15 188.431 8,987 +656 0.06% 1,693,426
2007-10-11 2007-10-09 185.684 8,331 +40 0.06% 1,546,929
2007-09-28 2007-09-25 184.458 8,291 +392 0.06% 1,529,340
2007-09-24 2007-09-20 182.926 7,899 +65 0.05% 1,444,931
2007-07-24 2007-07-20 194.569 7,834 -130 0.05% 1,524,256
2007-06-26 2007-06-22 190.892 7,964 0.05% 1,520,268

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