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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.530 219,600 +0 0.03% 1,214,388
2025-10-13 2025-10-09 6.040 219,600 +0 0.03% 1,326,384
2025-10-10 2025-10-08 6.060 219,600 +0 0.03% 1,330,776
2025-10-09 2025-10-06 6.030 219,600 +0 0.03% 1,324,188
2025-10-08 2025-10-03 6.200 219,600 +0 0.03% 1,361,520
2025-10-06 2025-10-02 6.110 219,600 +0 0.03% 1,341,756
2025-10-03 2025-09-30 6.050 219,600 +0 0.03% 1,328,580
2025-10-02 2025-09-29 6.120 219,600 +0 0.03% 1,343,952
2025-09-30 2025-09-26 5.410 219,600 +0 0.03% 1,188,036
2025-09-29 2025-09-25 5.440 219,600 +0 0.03% 1,194,624
2025-09-26 2025-09-24 5.260 219,600 +0 0.03% 1,155,096
2025-09-25 2025-09-23 5.150 219,600 +0 0.03% 1,130,940
2025-09-24 2025-09-22 5.450 219,600 +0 0.03% 1,196,820
2025-09-23 2025-09-19 5.500 219,600 +0 0.03% 1,207,800
2025-09-22 2025-09-18 5.440 219,600 +0 0.03% 1,194,624
2025-09-19 2025-09-17 5.350 219,600 +0 0.03% 1,174,860
2025-09-18 2025-09-16 5.330 219,600 -8,000 0.03% 1,170,468
2025-09-15 2025-09-11 5.310 227,600 +32,000 0.03% 1,208,556
2025-09-09 2025-09-05 5.300 195,600 +32,000 0.02% 1,036,680
2025-09-08 2025-09-04 5.510 163,600 +72,000 0.02% 901,436
2025-09-04 2025-09-02 5.270 91,600 -4,000 0.01% 482,732
2025-08-25 2025-08-21 4.850 95,600 +72,000 0.01% 463,660
2025-08-01 2025-07-30 4.490 23,600 -48,000 0.00% 105,964
2025-06-16 2025-06-12 4.060 71,600 +48,000 0.01% 290,696
2025-05-07 2025-05-02 1.680 23,600 -8,000 0.00% 39,648
2025-05-06 2025-04-30 1.240 31,600 +8,000 0.00% 39,184
2025-04-16 2025-04-14 1.300 23,600 -7,500 0.00% 30,680
2025-04-08 2025-04-03 0.920 31,100 -24,000 0.00% 28,612
2025-03-19 2025-03-17 0.540 55,100 +24,000 0.01% 29,754
2025-03-10 2025-03-06 0.910 31,100 -4,000 0.00% 28,301
2025-03-07 2025-03-05 0.840 35,100 -30,000 0.00% 29,484
2025-03-05 2025-03-03 0.690 65,100 -8,000 0.01% 44,919
2024-10-30 2024-10-28 0.270 73,100 +4,700 0.01% 19,737
2024-09-25 2024-09-23 0.324 68,400 +6,152 0.01% 22,172
2024-09-23 2024-09-19 0.396 62,248 -27,301 0.01% 24,624
2024-09-16 2024-09-12 0.319 89,549 -32,762 0.02% 28,536
2024-09-10 2024-09-05 0.319 122,311 +25,481 0.02% 38,976
2024-08-27 2024-08-23 0.357 96,830 +3,641 0.02% 34,580
2024-08-22 2024-08-20 0.374 93,189 +3,640 0.02% 34,816
2024-06-11 2024-06-06 0.571 89,549 +3,640 0.02% 51,168
2024-06-06 2024-06-04 0.802 85,909 +3,640 0.02% 68,912
2024-06-05 2024-06-03 0.440 82,269 -36,402 0.02% 36,160
2024-05-23 2024-05-21 0.769 118,671 +36,402 0.03% 91,280
2024-05-21 2024-05-17 0.824 82,269 +49,143 0.02% 67,800
2024-05-20 2024-05-16 0.560 33,126 +9,101 0.01% 18,564
2022-09-27 2022-09-23 1.538 24,025 -4,984 0.01% 36,950
2021-07-21 2021-07-19 4.505 29,009 -879 0.01% 130,679
2021-03-23 2021-03-19 4.505 29,888 -3,956 0.01% 134,638
2021-03-15 2021-03-11 4.641 33,844 +3,956 0.01% 157,079
2021-02-02 2021-01-29 4.368 29,888 -879 0.01% 130,558
2019-12-17 2019-12-13 4.414 30,767 -220 0.01% 135,798
2019-10-24 2019-10-22 5.551 30,987 -2,198 0.01% 172,019
2019-10-23 2019-10-21 5.460 33,185 -4,395 0.01% 181,201
2019-10-22 2019-10-18 4.914 37,580 -6,593 0.01% 184,679
2019-10-21 2019-10-17 4.459 44,173 +4,395 0.01% 196,979
2019-10-18 2019-10-16 4.095 39,778 -6,593 0.01% 162,900
2019-10-16 2019-10-14 3.595 46,371 +6,593 0.01% 166,690
2019-10-15 2019-10-11 3.413 39,778 -8,791 0.01% 135,750
2019-10-14 2019-10-10 2.867 48,569 -6,593 0.01% 139,231
2019-10-11 2019-10-09 2.776 55,162 +5,495 0.01% 153,111
2019-10-08 2019-10-03 2.821 49,667 -5,495 0.01% 140,119
2019-09-30 2019-09-26 2.958 55,162 -5,494 0.01% 163,151
2019-09-27 2019-09-25 3.003 60,656 +5,494 0.01% 182,161
2019-09-25 2019-09-23 3.094 55,162 -5,494 0.01% 170,681
2019-09-20 2019-09-18 3.231 60,656 +6,593 0.01% 195,961
2019-09-17 2019-09-13 3.322 54,063 -5,494 0.01% 179,581
2019-09-16 2019-09-12 3.322 59,557 +4,395 0.01% 197,830
2019-09-13 2019-09-11 3.413 55,162 -2,197 0.01% 188,251
2019-09-12 2019-09-10 3.640 57,359 +3,076 0.01% 208,799
2019-09-11 2019-09-09 3.640 54,283 -5,274 0.01% 197,602
2019-09-06 2019-09-04 3.822 59,557 +2,637 0.01% 227,640
2019-09-05 2019-09-03 4.095 56,920 +10,549 0.01% 233,101
2019-09-04 2019-09-02 4.186 46,371 -2,198 0.01% 194,120
2019-09-03 2019-08-30 4.232 48,569 +2,198 0.01% 205,532
2019-08-30 2019-08-28 4.232 46,371 -2,198 0.01% 196,230
2019-08-29 2019-08-27 4.141 48,569 -2,197 0.01% 201,112
2019-08-28 2019-08-26 4.186 50,766 +2,197 0.01% 212,519
2019-08-27 2019-08-23 4.186 48,569 +2,198 0.01% 203,322
2019-08-26 2019-08-22 4.368 46,371 +2,198 0.01% 202,560
2019-08-23 2019-08-21 4.323 44,173 +2,197 0.01% 190,949
2019-08-22 2019-08-20 4.550 41,976 +2,198 0.01% 191,002
2019-08-21 2019-08-19 4.459 39,778 -4,395 0.01% 177,380
2019-08-20 2019-08-16 4.459 44,173 +2,197 0.01% 196,979
2019-08-19 2019-08-15 4.368 41,976 -4,395 0.01% 183,362
2019-08-16 2019-08-14 4.050 46,371 +13,186 0.01% 187,790
2019-06-25 2019-06-21 3.094 33,185 -8,791 0.01% 102,680
2019-06-19 2019-06-17 2.730 41,976 -35,822 0.01% 114,601
2019-06-18 2019-06-14 2.685 77,798 -137,354 0.02% 208,861
2019-06-17 2019-06-13 2.821 215,152 -73,842 0.05% 606,979
2019-06-14 2019-06-12 2.958 288,994 -69,007 0.07% 854,749
2019-06-13 2019-06-11 2.912 358,001 -41,756 0.08% 1,042,560
2019-06-12 2019-06-10 2.867 399,757 -71,205 0.09% 1,145,970
2019-06-11 2019-06-06 3.049 470,962 -74,940 0.11% 1,435,811
2019-06-10 2019-06-05 2.958 545,902 -17,582 0.12% 1,614,599
2019-06-06 2019-06-04 3.094 563,484 -27,471 0.13% 1,743,521
2019-06-04 2019-05-31 3.094 590,955 -17,581 0.13% 1,828,521
2019-06-03 2019-05-30 3.276 608,536 -27,251 0.14% 1,993,680
2019-05-31 2019-05-29 3.231 635,787 -12,527 0.14% 2,054,029
2019-05-29 2019-05-27 3.185 648,314 -41,316 0.15% 2,065,000
2019-05-28 2019-05-24 3.276 689,630 -11,648 0.16% 2,259,359
2018-12-20 2018-12-18 4.641 701,278 -5,494 0.16% 3,254,820
2018-12-18 2018-12-14 4.914 706,772 -10,988 0.16% 3,473,280
2018-11-23 2018-11-21 5.369 717,760 -5,495 0.16% 3,853,878
2018-10-10 2018-10-08 4.050 723,255 -8,571 0.16% 2,928,991
2018-03-01 2018-02-27 6.279 731,826 +21,977 0.17% 4,595,403
2017-12-14 2017-12-12 7.371 709,849 -134,717 0.16% 5,232,601
2017-12-04 2017-11-30 6.006 844,566 -660 0.19% 5,072,758
2017-10-06 2017-10-03 7.098 845,226 -659 0.19% 5,999,763
2017-10-04 2017-09-29 7.189 845,885 -20,218 0.19% 6,081,421
2017-09-29 2017-09-27 6.825 866,103 -3,297 0.20% 5,911,497
2017-09-28 2017-09-26 7.280 869,400 -1,538 0.20% 6,329,600
2017-09-08 2017-09-06 5.642 870,938 +659 0.20% 4,914,118
2017-08-22 2017-08-18 6.188 870,279 -18,900 0.20% 5,385,600
2017-08-21 2017-08-17 7.826 889,179 -24,174 0.20% 6,959,119
2017-08-18 2017-08-16 7.826 913,353 -44,833 0.21% 7,148,316
2017-08-17 2017-08-15 7.917 958,186 -133,619 0.22% 7,586,400
2017-08-16 2017-08-14 7.826 1,091,805 -39,118 0.25% 8,544,963
2017-08-15 2017-08-11 7.826 1,130,923 -43,954 0.26% 8,851,118
2017-08-10 2017-08-08 8.190 1,174,877 -3,296 0.27% 9,622,802
2017-06-15 2017-06-13 8.828 1,178,173 -6,593 0.27% 10,400,338
2017-05-29 2017-05-25 7.735 1,184,766 -5,055 0.27% 9,164,698
2017-05-26 2017-05-24 7.553 1,189,821 +6,593 0.27% 8,987,241
2017-03-22 2017-03-20 6.188 1,183,228 -16,482 0.27% 7,322,241
2017-03-09 2017-03-07 6.552 1,199,710 -3,077 0.27% 7,860,957
2016-12-07 2016-12-05 5.278 1,202,787 -219,768 0.27% 6,348,679
2016-09-12 2016-09-08 7.098 1,422,555 +4,396 0.32% 10,097,882
2016-08-17 2016-08-15 8.008 1,418,159 +4,395 0.32% 11,357,278
2016-05-17 2016-05-13 8.513 1,413,764 -21,976 0.32% 12,035,618
2016-02-24 2016-02-22 8.424 1,435,740 +5,134 0.32% 12,094,044
2016-01-19 2016-01-15 9.140 1,430,606 -1,116 0.32% 13,076,397
2015-07-20 2015-07-16 10.037 1,431,722 -331,651 0.32% 14,369,597
2015-07-13 2015-07-09 9.230 1,763,373 +2,232 0.39% 16,276,060
2015-07-02 2015-06-29 10.753 1,761,141 +1,562 0.39% 18,938,399
2015-06-30 2015-06-26 11.202 1,759,579 +447 0.39% 19,710,002
2015-06-29 2015-06-25 11.470 1,759,132 +2,455 0.39% 20,177,915
2015-06-26 2015-06-24 11.829 1,756,677 +2,231 0.39% 20,779,435
2015-06-25 2015-06-23 12.277 1,754,446 +2,232 0.39% 21,539,145
2015-06-18 2015-06-16 12.994 1,752,214 +2,232 0.39% 22,767,903
2015-05-29 2015-05-27 13.711 1,749,982 +2,232 0.39% 23,993,461
2015-05-28 2015-05-26 14.248 1,747,750 -2,232 0.39% 24,902,578
2015-05-21 2015-05-19 14.069 1,749,982 -1,116 0.39% 24,620,741
2015-05-20 2015-05-18 14.069 1,751,098 -66,921 0.39% 24,636,442
2015-05-18 2015-05-14 14.414 1,818,019 -1,158 0.39% 26,205,643
2015-05-15 2015-05-13 14.501 1,819,177 +3,475 0.39% 26,379,355
2015-05-08 2015-05-06 14.328 1,815,702 -6,951 0.39% 26,015,525
2015-05-07 2015-05-05 14.242 1,822,653 +2,317 0.39% 25,957,799
2015-05-06 2015-05-04 14.501 1,820,336 -26,879 0.39% 26,396,161
2015-05-05 2015-04-30 13.206 1,847,215 -34,757 0.40% 24,394,325
2015-05-04 2015-04-29 13.120 1,881,972 -17,378 0.40% 24,690,886
2015-04-30 2015-04-28 13.120 1,899,350 -34,757 0.41% 24,918,880
2015-04-27 2015-04-23 13.120 1,934,107 -28,964 0.42% 25,374,881
2015-04-20 2015-04-16 14.328 1,963,071 -43,794 0.42% 28,127,040
2015-04-17 2015-04-15 14.932 2,006,865 -1,158 0.43% 29,967,064
2015-04-15 2015-04-13 15.105 2,008,023 -258,360 0.43% 30,330,995
2015-04-14 2015-04-10 13.810 2,266,383 -2,317 0.49% 31,299,198
2015-04-13 2015-04-09 13.379 2,268,700 +1,158 0.49% 30,352,097
2015-04-10 2015-04-08 12.861 2,267,542 +2,317 0.49% 29,162,284
2015-04-09 2015-04-02 11.739 2,265,225 -2,317 0.49% 26,590,725
2015-03-27 2015-03-25 13.292 2,267,542 +17,379 0.49% 30,140,884
2015-03-26 2015-03-24 12.947 2,250,163 -19,696 0.48% 29,132,997
2015-03-25 2015-03-23 13.206 2,269,859 +2,317 0.49% 29,975,763
2015-03-24 2015-03-20 13.120 2,267,542 -1,853 0.49% 29,749,444
2015-03-19 2015-03-17 12.947 2,269,395 +1,853 0.49% 29,381,995
2015-03-11 2015-03-09 13.897 2,267,542 -2,085 0.49% 31,510,924
2015-02-04 2015-02-02 13.638 2,269,627 +2,085 0.49% 30,952,199
2015-01-28 2015-01-26 14.155 2,267,542 +2,317 0.49% 32,098,085
2015-01-22 2015-01-20 14.155 2,265,225 -206,687 0.49% 32,065,286
2015-01-15 2015-01-13 15.019 2,471,912 -167,760 0.53% 37,124,634
2015-01-13 2015-01-09 16.486 2,639,672 -183,285 0.57% 43,517,432
2015-01-08 2015-01-06 16.313 2,822,957 -2,086 0.61% 46,051,735
2015-01-06 2015-01-02 16.659 2,825,043 -17,378 0.61% 47,061,124
2015-01-05 2014-12-31 16.659 2,842,421 -115,857 0.61% 47,350,617
2015-01-02 2014-12-29 16.227 2,958,278 -2,317 0.64% 48,003,926
2014-12-30 2014-12-24 15.795 2,960,595 +2,317 0.64% 46,763,824
2014-12-29 2014-12-22 16.141 2,958,278 -155,479 0.64% 47,748,586
2014-12-11 2014-12-09 14.673 3,113,757 -109,600 0.67% 45,689,201
2014-12-10 2014-12-08 14.328 3,223,357 -105,661 0.69% 46,184,519
2014-12-09 2014-12-05 15.105 3,329,018 -23,867 0.72% 50,284,498
2014-12-08 2014-12-04 15.191 3,352,885 -26,183 0.72% 50,934,407
2014-12-05 2014-12-03 15.191 3,379,068 -37,074 0.73% 51,332,159
2014-12-04 2014-12-02 15.105 3,416,142 -199,273 0.73% 51,600,498
2014-12-03 2014-12-01 15.364 3,615,415 -115,857 0.78% 55,546,677
2014-12-02 2014-11-28 15.968 3,731,272 -53,525 0.80% 59,581,107
2014-12-01 2014-11-27 15.968 3,784,797 -245,384 0.81% 60,435,796
2014-11-28 2014-11-26 17.004 4,030,181 -80,173 0.87% 68,528,418
2014-11-27 2014-11-25 17.435 4,110,354 +199,273 0.88% 71,665,564
2014-11-26 2014-11-24 18.299 3,911,081 +190,005 0.84% 71,566,965
2014-11-25 2014-11-21 18.040 3,721,076 +36,842 0.80% 67,126,616
2014-11-24 2014-11-20 18.385 3,684,234 +94,307 0.79% 67,734,002
2014-11-21 2014-11-19 19.421 3,589,927 +1,974,657 0.77% 69,718,505
2014-11-20 2014-11-18 17.694 1,615,270 +841,117 0.35% 28,581,098
2014-11-19 2014-11-17 17.522 774,153 +251,409 0.17% 13,564,468
2014-11-17 2014-11-13 15.795 522,744 -5,793 0.11% 8,256,958
2014-11-07 2014-11-05 15.882 528,537 +105,661 0.11% 8,394,081
2014-10-21 2014-10-17 13.810 422,876 +1,390 0.09% 5,840,001
2014-10-08 2014-10-06 15.536 421,486 +2,318 0.09% 6,548,406
2014-09-23 2014-09-19 16.141 419,168 -2,549 0.09% 6,765,652
2014-09-17 2014-09-15 16.572 421,717 -1,159 0.09% 6,988,794
2014-09-08 2014-09-04 17.349 422,876 +3,012 0.09% 7,336,502
2014-09-02 2014-08-29 18.385 419,864 -2,317 0.09% 7,719,127
2014-09-01 2014-08-28 17.435 422,181 -2,317 0.09% 7,360,884
2014-08-28 2014-08-26 17.608 424,498 +1,159 0.09% 7,474,562
2014-08-27 2014-08-25 18.385 423,339 +231 0.09% 7,783,014
2014-08-20 2014-08-18 17.090 423,108 -2,548 0.09% 7,230,967
2014-08-11 2014-08-07 16.227 425,656 +2,317 0.09% 6,907,113
2014-08-08 2014-08-06 16.486 423,339 -2,781 0.09% 6,979,135
2014-08-07 2014-08-05 15.882 426,120 +3,012 0.09% 6,767,522
2014-08-06 2014-08-04 14.760 423,108 +5,793 0.09% 6,244,926
2014-08-01 2014-07-30 14.069 417,315 -1,158 0.09% 5,871,263
2014-07-30 2014-07-28 14.846 418,473 -34,294 0.09% 6,212,635
2014-07-29 2014-07-25 14.242 452,767 +2,781 0.10% 6,448,202
2014-07-28 2014-07-24 13.379 449,986 -25,257 0.10% 6,020,196
2014-07-22 2014-07-18 13.638 475,243 +41,940 0.10% 6,481,160
2014-07-03 2014-06-30 20.629 433,303 -3,476 0.09% 8,938,600
2014-07-02 2014-06-27 21.406 436,779 -40,549 0.09% 9,349,607
2014-06-26 2014-06-24 22.442 477,328 +11,585 0.10% 10,711,991
2014-06-25 2014-06-23 21.578 465,743 -4,171 0.10% 10,050,005
2014-06-24 2014-06-20 23.823 469,914 -27,805 0.10% 11,194,569
2014-06-23 2014-06-19 24.513 497,719 -16,915 0.11% 12,200,637
2014-06-20 2014-06-18 24.772 514,634 +17,147 0.11% 12,748,536
2014-06-19 2014-06-17 25.463 497,487 +42,866 0.11% 12,667,289
2014-06-18 2014-06-16 25.031 454,621 +24,794 0.10% 11,379,611
2014-06-16 2014-06-12 23.046 429,827 -2,317 0.09% 9,905,693
2014-06-12 2014-06-10 23.305 432,144 +4,170 0.09% 10,070,990
2014-06-11 2014-06-09 23.305 427,974 +8,110 0.09% 9,973,810
2014-06-10 2014-06-06 23.823 419,864 +23,172 0.09% 10,002,249
2014-06-06 2014-06-04 24.168 396,692 -1,622 0.09% 9,587,191
2014-06-04 2014-05-30 24.858 398,314 +19,695 0.09% 9,901,432
2014-06-03 2014-05-29 23.823 378,619 +5,793 0.08% 9,019,686
2014-05-30 2014-05-28 24.082 372,826 +2,781 0.08% 8,978,222
2014-05-23 2014-05-21 22.442 370,045 -2,318 0.08% 8,304,392
2014-05-22 2014-05-20 20.974 372,363 +2,318 0.08% 7,810,030
2014-05-19 2014-05-15 23.823 370,045 -9,269 0.08% 8,815,431
2014-05-15 2014-05-13 22.928 379,314 -17,707 0.08% 8,696,922
2014-04-15 2014-04-11 26.870 397,021 -1,243 0.08% 10,667,969
2014-04-10 2014-04-08 25.985 398,264 -2,486 0.08% 10,348,929
2014-04-09 2014-04-07 26.548 400,750 -994 0.08% 10,639,208
2014-04-08 2014-04-04 26.870 401,744 +1,243 0.08% 10,794,877
2014-04-04 2014-04-02 29.284 400,501 +3,480 0.08% 11,728,077
2014-04-03 2014-04-01 28.559 397,021 -2,486 0.08% 11,338,710
2014-04-02 2014-03-31 27.433 399,507 -1,491 0.08% 10,959,749
2014-04-01 2014-03-28 26.870 400,998 +1,491 0.08% 10,774,832
2014-03-31 2014-03-27 28.238 399,507 +1,243 0.08% 11,281,149
2014-03-28 2014-03-26 28.881 398,264 +3,481 0.08% 11,502,370
2014-03-27 2014-03-25 27.031 394,783 +2,486 0.08% 10,671,354
2014-03-18 2014-03-14 29.364 392,297 -6,215 0.08% 11,519,395
2014-03-17 2014-03-13 31.536 398,512 -7,458 0.08% 12,567,511
2014-03-14 2014-03-12 32.582 405,970 -7,707 0.08% 13,227,287
2014-03-13 2014-03-11 31.777 413,677 +2,237 0.08% 13,145,596
2014-03-12 2014-03-10 32.260 411,440 +249 0.08% 13,273,110
2014-03-10 2014-03-06 32.662 411,191 +2,735 0.08% 13,430,477
2014-03-07 2014-03-05 31.134 408,456 -6,216 0.08% 12,716,806
2014-03-05 2014-03-03 30.732 414,672 -3,729 0.08% 12,743,534
2014-03-03 2014-02-27 32.260 418,401 +1,243 0.08% 13,497,673
2014-02-28 2014-02-26 31.536 417,158 +7,459 0.08% 13,155,533
2014-02-27 2014-02-25 31.134 409,699 -4,227 0.08% 12,755,506
2014-02-26 2014-02-24 34.271 413,926 +9,199 0.08% 14,185,810
2014-02-25 2014-02-21 33.386 404,727 +9,944 0.08% 13,512,388
2014-02-21 2014-02-19 31.697 394,783 -497 0.08% 12,513,433
2014-02-20 2014-02-18 29.766 395,280 -1,741 0.08% 11,765,988
2014-02-18 2014-02-14 28.962 397,021 -1,988 0.08% 11,498,410
2014-02-14 2014-02-12 24.054 399,009 -3,730 0.08% 9,597,888
2014-02-13 2014-02-11 24.457 402,739 +498 0.08% 9,849,611
2014-02-11 2014-02-07 23.974 402,241 -249 0.08% 9,643,272
2014-02-10 2014-02-06 23.572 402,490 +2,486 0.08% 9,487,341
2014-02-07 2014-02-05 23.733 400,004 +995 0.08% 9,493,102
2014-02-05 2014-01-30 25.100 399,009 -3,978 0.08% 10,015,188
2014-02-04 2014-01-28 24.939 402,987 -36,048 0.08% 10,050,196
2014-01-29 2014-01-27 23.089 439,035 +8,453 0.09% 10,136,846
2014-01-28 2014-01-24 24.376 430,582 -8,204 0.09% 10,495,915
2014-01-27 2014-01-23 26.387 438,786 -19,391 0.09% 11,578,397
2014-01-24 2014-01-22 22.928 458,177 -21,629 0.09% 10,505,094
2014-01-23 2014-01-21 20.997 479,806 +16,159 0.10% 10,074,604
2014-01-22 2014-01-20 20.675 463,647 +59,665 0.09% 9,586,110
2014-01-21 2014-01-17 20.595 403,982 +6,464 0.08% 8,320,009
2014-01-20 2014-01-16 19.630 397,518 -9,944 0.08% 7,803,123
2014-01-17 2014-01-15 17.618 407,462 +19,888 0.08% 7,178,820
2014-01-03 2013-12-31 17.940 387,574 -12,430 0.08% 6,953,145
2013-12-17 2013-12-13 18.262 400,004 -2,486 0.08% 7,304,862
2013-12-13 2013-12-11 17.538 402,490 -1,492 0.08% 7,058,841
2013-12-10 2013-12-06 18.745 403,982 -11,187 0.08% 7,572,508
2013-12-09 2013-12-05 18.986 415,169 -2,486 0.08% 7,882,405
2013-12-06 2013-12-04 18.825 417,655 +7,956 0.08% 7,862,404
2013-12-04 2013-12-02 17.538 409,699 +18,645 0.08% 7,185,272
2013-11-18 2013-11-14 16.894 391,054 -10,939 0.08% 6,606,597
2013-11-15 2013-11-13 17.136 401,993 -3,232 0.08% 6,888,425
2013-11-14 2013-11-12 17.377 405,225 -22,871 0.08% 7,041,607
2013-11-12 2013-11-08 17.297 428,096 -2,983 0.09% 7,404,597
2013-11-11 2013-11-07 17.297 431,079 +249,847 0.09% 7,456,193
2013-11-08 2013-11-06 17.297 181,232 +3,729 0.04% 3,134,694
2013-11-07 2013-11-05 17.297 177,503 -29,336 0.04% 3,070,195
2013-11-06 2013-11-04 17.457 206,839 -19,888 0.04% 3,610,888
2013-11-05 2013-11-01 17.216 226,727 -262,774 0.05% 3,903,362
2013-11-04 2013-10-31 17.297 489,501 0.10% 8,466,694

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