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 1.650 27,360 +0 0.02% 45,144
2025-10-13 2025-10-09 1.730 27,360 +0 0.02% 47,333
2025-10-10 2025-10-08 1.670 27,360 +0 0.02% 45,691
2025-10-09 2025-10-06 1.700 27,360 +0 0.02% 46,512
2025-10-08 2025-10-03 1.750 27,360 +0 0.02% 47,880
2025-10-06 2025-10-02 1.720 27,360 +0 0.02% 47,059
2025-10-03 2025-09-30 1.810 27,360 +0 0.02% 49,522
2025-10-02 2025-09-29 1.790 27,360 -10,000 0.02% 48,974
2025-09-30 2025-09-26 1.860 37,360 -20,000 0.03% 69,490
2025-09-29 2025-09-25 1.800 57,360 +30,000 0.05% 103,248
2025-02-26 2025-02-24 1.940 27,360 -33,000 0.03% 53,078
2025-02-25 2025-02-21 1.480 60,360 -500 0.08% 89,333
2025-02-13 2025-02-11 1.270 60,860 +33,000 0.08% 77,292
2022-04-26 2022-04-22 1.870 27,860 -500 0.06% 52,098
2022-04-25 2022-04-21 2.240 28,360 +500 0.06% 63,526
2022-04-04 2022-03-31 1.300 27,860 -3,280 0.06% 36,218
2022-03-21 2022-03-17 1.440 31,140 +500 0.07% 44,842
2022-03-17 2022-03-15 1.350 30,640 -300 0.07% 41,364
2021-07-29 2021-07-27 2.060 30,940 -6,000 0.08% 63,736
2021-01-14 2021-01-12 3.950 36,940 -1,000 0.10% 145,913
2020-09-15 2020-09-11 6.200 37,940 -1,000 0.10% 235,228
2020-09-09 2020-09-07 5.900 38,940 +2,000 0.10% 229,746
2020-09-04 2020-09-02 6.500 36,940 -500 0.10% 240,110
2020-09-03 2020-09-01 6.600 37,440 -2,300 0.10% 247,104
2020-08-21 2020-08-19 5.300 39,740 -1,500 0.10% 210,622
2020-08-20 2020-08-18 5.500 41,240 +5,000 0.11% 226,820
2020-08-18 2020-08-14 5.200 36,240 -2,200 0.09% 188,448
2020-07-29 2020-07-27 5.400 38,440 -120 0.10% 207,576
2020-07-20 2020-07-16 5.200 38,560 -1,500 0.10% 200,512
2020-06-29 2020-06-24 4.500 40,060 -8,000 0.10% 180,270
2020-06-22 2020-06-18 4.600 48,060 +3,000 0.12% 221,076
2020-06-17 2020-06-15 4.600 45,060 +5,000 0.12% 207,276
2020-06-16 2020-06-12 4.500 40,060 -3,000 0.10% 180,270
2020-06-05 2020-06-03 4.800 43,060 +3,000 0.11% 206,688
2020-05-06 2020-05-04 5.900 40,060 -3,500 0.10% 236,354
2020-04-28 2020-04-24 5.200 43,560 +3,000 0.11% 226,512
2020-04-23 2020-04-21 4.700 40,560 -1,820 0.10% 190,632
2020-04-21 2020-04-17 5.000 42,380 -5,000 0.11% 211,900
2020-04-20 2020-04-16 5.000 47,380 -10,000 0.12% 236,900
2020-04-16 2020-04-14 5.100 57,380 +2,820 0.15% 292,638
2020-04-09 2020-04-07 5.200 54,560 +14,000 0.14% 283,712
2020-04-03 2020-04-01 5.800 40,560 -3,000 0.10% 235,248
2020-03-31 2020-03-27 5.400 43,560 -780 0.11% 235,224
2020-03-30 2020-03-26 5.300 44,340 -220 0.11% 235,002
2020-03-27 2020-03-25 5.400 44,560 -6,310 0.12% 240,624
2020-03-26 2020-03-24 5.400 50,870 +1,340 0.13% 274,698
2020-03-25 2020-03-23 4.500 49,530 +3,000 0.13% 222,885
2020-03-24 2020-03-20 5.200 46,530 -1,000 0.12% 241,956
2020-03-23 2020-03-19 4.800 47,530 +150 0.12% 228,144
2020-03-20 2020-03-18 4.900 47,380 +4,000 0.12% 232,162
2020-03-19 2020-03-17 5.300 43,380 -3,000 0.11% 229,914
2020-03-17 2020-03-13 5.800 46,380 +2,000 0.12% 269,004
2020-03-16 2020-03-12 6.100 44,380 +1,000 0.11% 270,718
2020-03-13 2020-03-11 6.800 43,380 +3,970 0.11% 294,984
2020-03-12 2020-03-10 6.900 39,410 -6,620 0.10% 271,929
2020-03-11 2020-03-09 6.800 46,030 +6,140 0.12% 313,004
2020-03-10 2020-03-06 7.000 39,890 -9,140 0.10% 279,230
2020-03-09 2020-03-05 6.400 49,030 -3,000 0.13% 313,792
2020-03-06 2020-03-04 6.000 52,030 -4,000 0.13% 312,180
2020-03-05 2020-03-03 6.200 56,030 +1,150 0.15% 347,386
2020-03-03 2020-02-28 6.200 54,880 -1,000 0.14% 340,256
2020-03-02 2020-02-27 6.500 55,880 +2,730 0.14% 363,220
2020-02-28 2020-02-26 7.100 53,150 +5,890 0.14% 377,365
2020-02-25 2020-02-21 7.300 47,260 -250 0.12% 344,998
2020-02-20 2020-02-18 7.500 47,510 +250 0.12% 356,325
2020-02-19 2020-02-17 7.500 47,260 +2,000 0.12% 354,450
2020-02-18 2020-02-14 7.800 45,260 +170 0.12% 353,028
2020-02-17 2020-02-13 8.300 45,090 +330 0.12% 374,247
2020-02-14 2020-02-12 7.600 44,760 -3,500 0.12% 340,176
2020-02-13 2020-02-11 9.000 48,260 -3,000 0.12% 434,340
2020-02-12 2020-02-10 5.600 51,260 +10,000 0.13% 287,056
2020-02-10 2020-02-06 6.200 41,260 -1,000 0.11% 255,812
2020-02-07 2020-02-05 6.400 42,260 -8,000 0.11% 270,464
2020-02-06 2020-02-04 6.500 50,260 +3,400 0.13% 326,690
2020-02-05 2020-02-03 6.300 46,860 +5,000 0.12% 295,218
2020-02-04 2020-01-31 7.000 41,860 -2,500 0.11% 293,020
2020-02-03 2020-01-30 12.300 44,360 +6,300 0.11% 545,628
2019-12-23 2019-12-19 4.900 38,060 -100 0.10% 186,494
2019-12-19 2019-12-17 5.100 38,160 -10 0.10% 194,616
2019-12-18 2019-12-16 4.900 38,170 +10 0.10% 187,033
2019-12-17 2019-12-13 5.000 38,160 +20,000 0.10% 190,800
2019-06-13 2019-06-11 16.100 18,160 -90 0.05% 292,376
2019-05-08 2019-05-06 13.200 18,250 +70 0.06% 240,900
2019-05-06 2019-05-02 12.900 18,180 -1,980 0.06% 234,522
2019-05-03 2019-04-30 11.500 20,160 +2,000 0.07% 231,840
2019-04-24 2019-04-18 11.000 18,160 -12,120 0.06% 199,760
2019-04-09 2019-04-04 12.900 30,280 -20,880 0.10% 390,612
2019-04-01 2019-03-28 12.600 51,160 -9,000 0.17% 644,616
2019-03-28 2019-03-26 13.300 60,160 -4,000 0.20% 800,128
2019-03-27 2019-03-25 12.900 64,160 -4,000 0.21% 827,664
2019-03-26 2019-03-22 13.300 68,160 -2,000 0.22% 906,528
2019-03-19 2019-03-15 13.600 70,160 +18,000 0.23% 954,176
2018-06-27 2018-06-25 13.000 52,160 -1,000 0.17% 678,080
2018-04-03 2018-03-28 15.600 53,160 -2,000 0.19% 829,296
2018-01-03 2017-12-29 16.700 55,160 -5,000 0.19% 921,172
2017-11-07 2017-11-03 18.900 60,160 -1,000 0.21% 1,137,024
2017-10-25 2017-10-23 20.700 61,160 -4,000 0.21% 1,266,012
2017-10-24 2017-10-20 20.000 65,160 +4,000 0.23% 1,303,200
2017-10-23 2017-10-19 19.400 61,160 +1,000 0.21% 1,186,504
2017-10-17 2017-10-13 17.000 60,160 -200 0.21% 1,022,720
2017-10-16 2017-10-12 17.600 60,360 -1,500 0.21% 1,062,336
2017-10-13 2017-10-11 16.500 61,860 +1,500 0.22% 1,020,690
2017-10-11 2017-10-09 15.800 60,360 +200 0.21% 953,688
2017-08-14 2017-08-10 16.900 60,160 -100 0.21% 1,016,704
2017-08-08 2017-08-04 17.000 60,260 +1,000 0.21% 1,024,420
2017-07-25 2017-07-21 17.700 59,260 -200 0.21% 1,048,902
2017-07-18 2017-07-14 17.600 59,460 -4,000 0.21% 1,046,496
2017-07-17 2017-07-13 17.500 63,460 +4,200 0.22% 1,110,550
2017-07-12 2017-07-10 18.500 59,260 -2,500 0.21% 1,096,310
2017-06-22 2017-06-20 23.300 61,760 -3,000 0.22% 1,439,008
2017-06-20 2017-06-16 22.200 64,760 +4,500 0.27% 1,437,672
2017-06-15 2017-06-13 19.600 60,260 -1,500 0.25% 1,181,096
2017-06-14 2017-06-12 19.300 61,760 -2,500 0.26% 1,191,968
2017-06-13 2017-06-09 20.500 64,260 +4,000 0.27% 1,317,330
2017-06-06 2017-06-02 20.700 60,260 -1,000 0.25% 1,247,382
2017-06-05 2017-06-01 21.700 61,260 +1,000 0.26% 1,329,342
2017-06-02 2017-05-31 19.100 60,260 -1,000 0.25% 1,150,966
2017-06-01 2017-05-29 19.600 61,260 -500 0.26% 1,200,696
2017-05-31 2017-05-26 19.400 61,760 +500 0.26% 1,198,144
2017-05-26 2017-05-24 19.800 61,260 -11,460 0.26% 1,212,948
2017-05-23 2017-05-19 22.500 72,720 +160 0.30% 1,636,200
2017-04-05 2017-03-31 27.500 72,560 -4,000 0.30% 1,995,400
2017-04-03 2017-03-30 28.000 76,560 -600 0.32% 2,143,680
2017-03-07 2017-03-03 29.000 77,160 -150 0.32% 2,237,640
2017-02-23 2017-02-21 29.500 77,310 +150 0.32% 2,280,645
2017-02-17 2017-02-15 31.000 77,160 +38,000 0.32% 2,391,960
2016-12-22 2016-12-20 33.000 39,160 -1,000 0.16% 1,292,280
2016-12-02 2016-11-30 38.500 40,160 -3,000 0.17% 1,546,160
2016-12-01 2016-11-29 39.500 43,160 +3,000 0.18% 1,704,820
2016-11-30 2016-11-28 37.000 40,160 +1,000 0.17% 1,485,920
2016-11-25 2016-11-23 34.000 39,160 -9,000 0.16% 1,331,440
2016-11-24 2016-11-22 34.000 48,160 -2,000 0.20% 1,637,440
2016-11-18 2016-11-16 35.500 50,160 +9,000 0.21% 1,780,680
2016-11-17 2016-11-15 36.000 41,160 +1,000 0.17% 1,481,760
2016-11-11 2016-11-09 32.500 40,160 -2,000 0.17% 1,305,200
2016-11-03 2016-11-01 35.500 42,160 +940 0.18% 1,496,680
2016-11-02 2016-10-31 35.000 41,220 +60 0.17% 1,442,700
2016-10-31 2016-10-27 36.500 41,160 -1,000 0.17% 1,502,340
2016-10-20 2016-10-18 36.500 42,160 +1,000 0.18% 1,538,840
2016-10-18 2016-10-14 36.500 41,160 +1,000 0.17% 1,502,340
2016-10-11 2016-10-06 38.000 40,160 +10,200 0.17% 1,526,080
2016-09-30 2016-09-28 38.000 29,960 -2,000 0.12% 1,138,480
2016-09-29 2016-09-27 38.500 31,960 -800 0.13% 1,230,460
2016-09-27 2016-09-23 38.500 32,760 +1,000 0.14% 1,261,260
2016-09-22 2016-09-20 40.000 31,760 +800 0.13% 1,270,400
2016-09-21 2016-09-19 40.000 30,960 -70 0.13% 1,238,400
2016-09-20 2016-09-15 40.000 31,030 -3,000 0.13% 1,241,200
2016-09-13 2016-09-09 41.500 34,030 +6,000 0.14% 1,412,245
2016-08-31 2016-08-29 39.500 28,030 -400 0.12% 1,107,185
2016-08-23 2016-08-19 40.500 28,430 +2,000 0.12% 1,151,415
2016-08-22 2016-08-18 39.500 26,430 -300 0.11% 1,043,985
2016-08-08 2016-08-04 46.000 26,730 +300 0.11% 1,229,580
2016-08-05 2016-08-03 42.500 26,430 -500 0.11% 1,123,275
2016-08-01 2016-07-28 43.500 26,930 -100 0.11% 1,171,455
2016-07-14 2016-07-12 42.000 27,030 +1,000 0.11% 1,135,260
2016-07-11 2016-07-07 42.500 26,030 +70 0.11% 1,106,275
2016-06-24 2016-06-22 46.500 25,960 +1,000 0.11% 1,207,140
2016-06-16 2016-06-14 48.500 24,960 -500 0.10% 1,210,560
2016-06-15 2016-06-13 48.500 25,460 +2,000 0.11% 1,234,810
2016-06-13 2016-06-08 57.000 23,460 -380 0.10% 1,337,220
2016-06-06 2016-06-02 60.000 23,840 -500 0.10% 1,430,400
2016-06-01 2016-05-30 55.000 24,340 -500 0.10% 1,338,700
2016-05-31 2016-05-27 57.000 24,840 +2,500 0.10% 1,415,880
2016-05-30 2016-05-26 61.000 22,340 -500 0.09% 1,362,740
2016-05-26 2016-05-24 64.000 22,840 +500 0.10% 1,461,760
2016-05-19 2016-05-17 68.000 22,340 +500 0.11% 1,519,120
2016-05-16 2016-05-12 70.000 21,840 -1,500 0.11% 1,528,800
2016-05-13 2016-05-11 72.000 23,340 -5,180 0.12% 1,680,480
2016-05-12 2016-05-10 71.000 28,520 +4,500 0.14% 2,024,920
2016-05-11 2016-05-09 68.000 24,020 +1,000 0.12% 1,633,360
2016-05-10 2016-05-06 70.000 23,020 +850 0.12% 1,611,400
2016-05-09 2016-05-05 80.000 22,170 -2,780 0.11% 1,773,600
2016-05-06 2016-05-04 65.000 24,950 +1,860 0.12% 1,621,750
2016-05-05 2016-05-03 67.000 23,090 +1,000 0.12% 1,547,030
2016-05-04 2016-04-29 70.000 22,090 +1,000 0.11% 1,546,300
2016-05-03 2016-04-28 71.000 21,090 +1,000 0.11% 1,497,390
2016-04-29 2016-04-27 74.000 20,090 +2,000 0.10% 1,486,660
2016-04-18 2016-04-14 82.000 18,090 -200 0.09% 1,483,380
2016-04-13 2016-04-11 84.000 18,290 -500 0.09% 1,536,360
2016-04-12 2016-04-08 83.000 18,790 -500 0.09% 1,559,570
2016-04-11 2016-04-07 82.000 19,290 +500 0.10% 1,581,780
2016-04-08 2016-04-06 80.000 18,790 -100 0.09% 1,503,200
2016-04-07 2016-04-05 83.000 18,890 +30 0.09% 1,567,870
2016-03-30 2016-03-24 84.000 18,860 -5,000 0.09% 1,584,240
2016-03-29 2016-03-23 88.000 23,860 +5,500 0.12% 2,099,680
2016-03-24 2016-03-22 87.000 18,360 -1,000 0.09% 1,597,320
2016-03-21 2016-03-17 90.000 19,360 -1,000 0.10% 1,742,400
2016-03-18 2016-03-16 87.000 20,360 +3,700 0.10% 1,771,320
2016-03-17 2016-03-15 90.000 16,660 +600 0.08% 1,499,400
2016-03-15 2016-03-11 99.000 16,060 -840 0.08% 1,589,940
2016-03-09 2016-03-07 108.000 16,900 -1,100 0.08% 1,825,200
2016-03-08 2016-03-04 109.000 18,000 -500 0.09% 1,962,000
2016-03-07 2016-03-03 110.000 18,500 -400 0.09% 2,035,000
2016-03-04 2016-03-02 110.000 18,900 +140 0.09% 2,079,000
2016-03-02 2016-02-29 105.000 18,760 +600 0.09% 1,969,800
2016-03-01 2016-02-26 126.000 18,160 -1,660 0.09% 2,288,160
2016-02-29 2016-02-25 117.000 19,820 -320 0.10% 2,318,940
2016-02-26 2016-02-24 137.000 20,140 +6,300 0.10% 2,759,180
2016-02-25 2016-02-23 140.000 13,840 -720 0.07% 1,937,600
2016-02-24 2016-02-22 121.000 14,560 +900 0.07% 1,761,760
2016-02-23 2016-02-19 122.000 13,660 -1,000 0.07% 1,666,520
2016-02-22 2016-02-18 100.000 14,660 -200 0.07% 1,466,000
2016-02-19 2016-02-17 94.000 14,860 -1,400 0.07% 1,396,840
2016-02-18 2016-02-16 82.000 16,260 +1,500 0.08% 1,333,320
2016-02-17 2016-02-15 93.000 14,760 +300 0.07% 1,372,680
2016-02-16 2016-02-12 99.000 14,460 -6,100 0.07% 1,431,540
2016-02-15 2016-02-11 95.000 20,560 +5,900 0.10% 1,953,200
2016-02-03 2016-02-01 112.000 14,660 -1,260 0.07% 1,641,920
2016-02-02 2016-01-29 97.000 15,920 +4,060 0.08% 1,544,240
2016-01-20 2016-01-18 249.000 11,860 -1,000 0.06% 2,953,140
2016-01-18 2016-01-14 253.000 12,860 +200 0.06% 3,253,580
2016-01-08 2016-01-06 277.000 12,660 -400 0.06% 3,506,820
2016-01-05 2015-12-31 300.000 13,060 +200 0.07% 3,918,000
2016-01-04 2015-12-29 295.000 12,860 -100 0.06% 3,793,700
2015-12-28 2015-12-22 278.000 12,960 -1,600 0.06% 3,602,880
2015-12-23 2015-12-21 276.000 14,560 -100 0.07% 4,018,560
2015-12-22 2015-12-18 275.000 14,660 +500 0.07% 4,031,500
2015-12-21 2015-12-17 280.000 14,160 +1,400 0.07% 3,964,800
2015-12-07 2015-12-03 282.000 12,760 -200 0.06% 3,598,320
2015-12-02 2015-11-30 291.000 12,960 +1,000 0.06% 3,771,360
2015-12-01 2015-11-27 305.000 11,960 -200 0.06% 3,647,800
2015-11-30 2015-11-26 306.000 12,160 -200 0.06% 3,720,960
2015-11-27 2015-11-25 309.000 12,360 -400 0.06% 3,819,240
2015-11-26 2015-11-24 309.000 12,760 +800 0.06% 3,942,840
2015-11-25 2015-11-23 315.000 11,960 +300 0.06% 3,767,400
2015-11-20 2015-11-18 313.000 11,660 -500 0.06% 3,649,580
2015-11-19 2015-11-17 315.000 12,160 -500 0.06% 3,830,400
2015-11-18 2015-11-16 307.000 12,660 -500 0.06% 3,886,620
2015-11-17 2015-11-13 311.000 13,160 +500 0.07% 4,092,760
2015-11-16 2015-11-12 308.000 12,660 +200 0.06% 3,899,280
2015-11-12 2015-11-10 304.000 12,460 -150 0.06% 3,787,840
2015-11-10 2015-11-06 313.000 12,610 -150 0.06% 3,946,930
2015-11-09 2015-11-05 316.000 12,760 +400 0.06% 4,032,160
2015-11-05 2015-11-03 317.000 12,360 -300 0.06% 3,918,120
2015-11-04 2015-11-02 301.000 12,660 +300 0.06% 3,810,660
2015-11-02 2015-10-29 304.000 12,360 -60 0.06% 3,757,440
2015-10-30 2015-10-28 317.000 12,420 -100 0.06% 3,937,140
2015-10-29 2015-10-27 310.000 12,520 -280 0.06% 3,881,200
2015-10-28 2015-10-26 321.000 12,800 -70 0.06% 4,108,800
2015-10-27 2015-10-23 325.000 12,870 +350 0.06% 4,182,750
2015-10-26 2015-10-22 322.000 12,520 -180 0.06% 4,031,440
2015-10-23 2015-10-20 348.000 12,700 -220 0.06% 4,419,600
2015-10-22 2015-10-19 334.000 12,920 +200 0.06% 4,315,280
2015-10-15 2015-10-13 311.000 12,720 +280 0.06% 3,955,920
2015-10-14 2015-10-12 308.000 12,440 +210 0.06% 3,831,520
2015-10-13 2015-10-09 287.000 12,230 -100 0.06% 3,510,010
2015-10-12 2015-10-08 289.000 12,330 +200 0.06% 3,563,370
2015-10-09 2015-10-07 298.000 12,130 -100 0.06% 3,614,740
2015-10-08 2015-10-06 294.000 12,230 -1,170 0.06% 3,595,620
2015-10-06 2015-10-02 274.000 13,400 +800 0.07% 3,671,600
2015-09-24 2015-09-22 267.000 12,600 +1,800 0.06% 3,364,200
2015-09-22 2015-09-18 267.000 10,800 -900 0.05% 2,883,600
2015-09-21 2015-09-17 255.000 11,700 +1,000 0.06% 2,983,500
2015-09-17 2015-09-15 262.447 10,700 -63 0.05% 2,808,184
2015-09-15 2015-09-11 264.435 10,763 -201 0.05% 2,846,117
2015-09-14 2015-09-10 263.441 10,964 +201 0.05% 2,888,369
2015-08-31 2015-08-27 272.388 10,763 +322 0.05% 2,931,715
2015-08-27 2015-08-25 267.418 10,441 -302 0.05% 2,792,108
2015-08-26 2015-08-24 270.400 10,743 +100 0.05% 2,904,907
2015-08-24 2015-08-20 273.382 10,643 -100 0.05% 2,909,608
2015-08-12 2015-08-10 307.182 10,743 +100 0.05% 3,300,060
2015-08-07 2015-08-05 322.094 10,643 +81 0.05% 3,428,048
2015-08-04 2015-07-31 329.053 10,562 +50 0.05% 3,475,457
2015-08-03 2015-07-30 334.024 10,512 +302 0.05% 3,511,255
2015-07-28 2015-07-24 384.724 10,210 -262 0.05% 3,928,027
2015-07-23 2015-07-21 390.688 10,472 -60 0.05% 4,091,287
2015-07-20 2015-07-16 366.829 10,532 -20 0.05% 3,863,447
2015-07-15 2015-07-13 365.835 10,552 +412 0.05% 3,860,294
2015-07-13 2015-07-09 344.959 10,140 -100 0.05% 3,497,882
2015-07-10 2015-07-08 302.212 10,240 +201 0.05% 3,094,648
2015-07-09 2015-07-07 334.024 10,039 -201 0.05% 3,353,262
2015-07-08 2015-07-06 349.929 10,240 -10,361 0.05% 3,583,277
2015-07-07 2015-07-03 383.729 20,601 -443 0.10% 7,905,210
2015-07-06 2015-07-02 392.676 21,044 +805 0.10% 8,263,484
2015-07-03 2015-06-30 412.559 20,239 +402 0.10% 8,349,778
2015-07-02 2015-06-29 406.594 19,837 -1,348 0.10% 8,065,608
2015-06-30 2015-06-26 430.453 21,185 +1,077 0.11% 9,119,146
2015-06-29 2015-06-25 458.288 20,108 +2,193 0.10% 9,215,260
2015-06-25 2015-06-23 425.482 17,915 +603 0.09% 7,622,516
2015-06-24 2015-06-22 427.471 17,312 -251 0.09% 7,400,371
2015-06-23 2015-06-19 400.629 17,563 +2,434 0.09% 7,036,254
2015-06-19 2015-06-17 443.178 15,129 +1,418 0.08% 6,704,835
2015-06-18 2015-06-16 476.737 13,711 -98 0.07% 6,536,538
2015-06-17 2015-06-15 483.646 13,809 +962 0.07% 6,678,667
2015-06-16 2015-06-12 505.361 12,847 -364 0.06% 6,492,369
2015-06-15 2015-06-11 428.372 13,211 +4,964 0.07% 5,659,225
2015-06-12 2015-06-10 411.593 8,247 -263 0.04% 3,394,404
2015-06-11 2015-06-09 397.774 8,510 +202 0.04% 3,385,058
2015-06-10 2015-06-08 407.644 8,308 -101 0.04% 3,386,710
2015-06-09 2015-06-05 400.735 8,409 +101 0.04% 3,369,783
2015-06-08 2015-06-04 409.619 8,308 -101 0.04% 3,403,111
2015-06-04 2015-06-02 422.450 8,409 -142 0.04% 3,552,382
2015-06-03 2015-06-01 418.502 8,551 -324 0.04% 3,578,609
2015-06-02 2015-05-29 416.528 8,875 -101 0.04% 3,696,684
2015-06-01 2015-05-28 388.891 8,976 +202 0.04% 3,490,684
2015-05-28 2015-05-26 408.632 8,774 +507 0.04% 3,585,333
2015-05-27 2015-05-22 397.774 8,267 +142 0.04% 3,288,399
2015-05-26 2015-05-21 410.606 8,125 +243 0.04% 3,336,170
2015-05-22 2015-05-20 402.709 7,882 +101 0.04% 3,174,155
2015-05-21 2015-05-19 417.515 7,781 -354 0.04% 3,248,683
2015-05-18 2015-05-14 419.489 8,135 -61 0.04% 3,412,542
2015-05-15 2015-05-13 418.502 8,196 -507 0.04% 3,430,041
2015-05-14 2015-05-12 397.774 8,703 -142 0.04% 3,461,828
2015-05-13 2015-05-11 405.670 8,845 -142 0.04% 3,588,155
2015-05-12 2015-05-08 384.943 8,987 -607 0.04% 3,459,480
2015-05-11 2015-05-07 357.306 9,594 +952 0.05% 3,427,992
2015-05-08 2015-05-06 374.085 8,642 -101 0.04% 3,232,846
2015-05-07 2015-05-05 388.891 8,743 +111 0.04% 3,400,073
2015-05-06 2015-05-04 399.748 8,632 +507 0.04% 3,450,627
2015-05-04 2015-04-29 421.463 8,125 +689 0.04% 3,424,386
2015-04-29 2015-04-27 444.165 7,436 +506 0.04% 3,302,809
2015-04-28 2015-04-24 441.204 6,930 +3,769 0.03% 3,057,541
2015-04-27 2015-04-23 458.970 3,161 +790 0.02% 1,450,805
2015-04-24 2015-04-22 453.048 2,371 -2,016 0.01% 1,074,177
2015-04-23 2015-04-21 432.320 4,387 -101 0.02% 1,896,589
2015-04-22 2015-04-20 402.709 4,488 -1,216 0.02% 1,807,359
2015-04-20 2015-04-16 422.450 5,704 +203 0.03% 2,409,655
2015-04-17 2015-04-15 405.670 5,501 -20,314 0.03% 2,231,593
2015-04-15 2015-04-13 392.839 25,815 +476 0.13% 10,141,138
2015-04-14 2015-04-10 356.319 25,339 -111 0.13% 9,028,761
2015-04-13 2015-04-09 352.371 25,450 -2,209 0.13% 8,967,833
2015-04-10 2015-04-08 353.358 27,659 -7,152 0.14% 9,773,520
2015-04-09 2015-04-02 321.773 34,811 +25,916 0.17% 11,201,227
2015-04-08 2015-04-01 308.941 8,895 -628 0.04% 2,748,032
2015-04-02 2015-03-31 294.136 9,523 -912 0.05% 2,801,054
2015-04-01 2015-03-30 291.175 10,435 -2,016 0.05% 3,038,407
2015-03-31 2015-03-27 295.123 12,451 -1,226 0.06% 3,674,573
2015-03-30 2015-03-26 295.123 13,677 -3,648 0.07% 4,036,394
2015-03-24 2015-03-20 286.239 17,325 +61 0.09% 4,959,099
2015-03-23 2015-03-19 277.356 17,264 -405 0.09% 4,788,277
2015-03-17 2015-03-13 289.201 17,669 -203 0.09% 5,109,885
2015-03-13 2015-03-11 280.317 17,872 -1,317 0.09% 5,009,830
2015-03-12 2015-03-10 281.304 19,189 +304 0.09% 5,397,948
2015-03-11 2015-03-09 276.369 18,885 -101 0.09% 5,219,231
2015-03-09 2015-03-05 274.395 18,986 -405 0.09% 5,209,665
2015-03-06 2015-03-04 271.434 19,391 +152 0.10% 5,263,376
2015-02-26 2015-02-24 261.564 19,239 +303 0.09% 5,032,223
2015-02-25 2015-02-23 262.551 18,936 -202 0.09% 4,971,660
2015-02-24 2015-02-18 266.499 19,138 -557 0.09% 5,100,254
2015-02-23 2015-02-16 270.447 19,695 -811 0.10% 5,326,452
2015-02-17 2015-02-13 274.395 20,506 +355 0.10% 5,626,745
2015-02-13 2015-02-11 256.628 20,151 -487 0.10% 5,171,321
2015-02-12 2015-02-10 250.706 20,638 -202 0.10% 5,174,076
2015-02-10 2015-02-06 247.745 20,840 -203 0.10% 5,163,010
2015-02-09 2015-02-05 245.771 21,043 -810 0.10% 5,171,762
2015-02-05 2015-02-03 236.888 21,853 -1,014 0.11% 5,176,710
2015-02-04 2015-02-02 232.940 22,867 +1,014 0.11% 5,326,632
2015-01-20 2015-01-16 243.797 21,853 +202 0.11% 5,327,697
2015-01-19 2015-01-15 250.706 21,651 +203 0.11% 5,428,042
2015-01-16 2015-01-14 254.654 21,448 +203 0.11% 5,461,828
2015-01-14 2015-01-12 267.486 21,245 -406 0.10% 5,682,737
2015-01-13 2015-01-09 263.538 21,651 -506 0.11% 5,705,855
2015-01-12 2015-01-08 261.564 22,157 -304 0.11% 5,795,466
2015-01-08 2015-01-06 242.810 22,461 +101 0.11% 5,453,756
2015-01-07 2015-01-05 244.784 22,360 +811 0.11% 5,473,372
2015-01-06 2015-01-02 258.603 21,549 +202 0.11% 5,572,626
2014-12-30 2014-12-24 262.551 21,347 +304 0.11% 5,604,669
2014-12-29 2014-12-22 267.486 21,043 +324 0.10% 5,628,705
2014-12-22 2014-12-18 270.447 20,719 -121 0.10% 5,603,390
2014-12-19 2014-12-17 278.343 20,840 -243 0.10% 5,800,672
2014-12-18 2014-12-16 274.395 21,083 +243 0.10% 5,785,071
2014-12-16 2014-12-12 264.525 20,840 -25,329 0.10% 5,512,696
2014-12-15 2014-12-11 266.499 46,169 -8,105 0.23% 12,303,983
2014-12-12 2014-12-10 271.434 54,274 -304 0.27% 14,731,807
2014-12-11 2014-12-09 259.590 54,578 -5,775 0.27% 14,167,880
2014-12-10 2014-12-08 264.525 60,353 +31 0.30% 15,964,862
2014-12-09 2014-12-05 274.395 60,322 -7,447 0.30% 16,552,059
2014-12-08 2014-12-04 266.499 67,769 -42,471 0.33% 18,060,358
2014-12-05 2014-12-03 285.252 110,240 -20 0.54% 31,446,228
2014-12-04 2014-12-02 293.149 110,260 -91 0.54% 32,322,574
2014-12-03 2014-12-01 294.136 110,351 -274 0.54% 32,458,171
2014-12-01 2014-11-27 303.019 110,625 +102 0.55% 33,521,479
2014-11-28 2014-11-26 314.863 110,523 -102 0.55% 34,799,648
2014-11-27 2014-11-25 315.850 110,625 -182 0.55% 34,940,955
2014-11-26 2014-11-24 312.889 110,807 -5,268 0.55% 34,670,329
2014-11-21 2014-11-19 306.967 116,075 +101 0.57% 35,631,211
2014-11-20 2014-11-18 308.941 115,974 -810 0.57% 35,829,148
2014-11-19 2014-11-17 307.954 116,784 +405 0.58% 35,964,121
2014-11-17 2014-11-13 330.656 116,379 +9,067 0.57% 38,481,406
2014-11-14 2014-11-12 317.825 107,312 +61 0.53% 34,106,383
2014-11-12 2014-11-10 308.941 107,251 +385 0.53% 33,134,254
2014-11-11 2014-11-07 312.889 106,866 -304 0.53% 33,437,232
2014-11-10 2014-11-06 308.941 107,170 +243 0.53% 33,109,230
2014-11-07 2014-11-05 312.889 106,927 +10,942 0.53% 33,456,319
2014-11-06 2014-11-04 315.850 95,985 +31,104 0.47% 30,316,904
2014-11-05 2014-11-03 308.941 64,881 +22,248 0.32% 20,044,415
2014-11-04 2014-10-31 303.019 42,633 +23,302 0.21% 12,918,610
2014-10-31 2014-10-29 302.032 19,331 -3,191 0.10% 5,838,580
2014-10-30 2014-10-28 286.239 22,522 -2,118 0.11% 6,446,685
2014-10-29 2014-10-27 277.356 24,640 -111 0.12% 6,834,056
2014-10-28 2014-10-24 278.343 24,751 +709 0.12% 6,889,273
2014-10-27 2014-10-23 277.356 24,042 +1,317 0.12% 6,668,197
2014-10-24 2014-10-22 284.265 22,725 -5,167 0.11% 6,459,931
2014-10-23 2014-10-21 274.395 27,892 +1,317 0.14% 7,653,427
2014-10-22 2014-10-20 277.356 26,575 +2,189 0.13% 7,370,740
2014-10-21 2014-10-17 282.291 24,386 +5,167 0.12% 6,883,956
2014-10-20 2014-10-16 262.551 19,219 -1,419 0.09% 5,045,961
2014-10-17 2014-10-15 271.434 20,638 +183 0.10% 5,601,854
2014-10-16 2014-10-14 279.330 20,455 +152 0.10% 5,713,700
2014-10-15 2014-10-13 288.214 20,303 +202 0.10% 5,851,599
2014-10-14 2014-10-10 298.084 20,101 +507 0.10% 5,991,784
2014-10-13 2014-10-09 292.162 19,594 -486 0.10% 5,724,615
2014-10-10 2014-10-08 315.850 20,080 +4,062 0.10% 6,342,277
2014-10-09 2014-10-07 341.513 16,018 -1,580 0.08% 5,470,360
2014-10-08 2014-10-06 335.591 17,598 +283 0.09% 5,905,732
2014-10-07 2014-10-03 325.721 17,315 +2,067 0.09% 5,639,855
2014-10-06 2014-09-30 318.812 15,248 -162 0.08% 4,861,238
2014-10-03 2014-09-29 322.760 15,410 +507 0.08% 4,973,726
2014-09-30 2014-09-26 335.591 14,903 +61 0.07% 5,001,314
2014-09-29 2014-09-25 340.526 14,842 -71 0.07% 5,054,091
2014-09-26 2014-09-24 337.565 14,913 -710 0.07% 5,034,109
2014-09-24 2014-09-22 329.669 15,623 -2,472 0.08% 5,150,417
2014-09-23 2014-09-19 335.591 18,095 -304 0.09% 6,072,521
2014-09-22 2014-09-18 318.812 18,399 -5,714 0.09% 5,865,813
2014-09-19 2014-09-17 298.281 24,113 -1,053 0.12% 7,192,456
2014-09-18 2014-09-16 295.347 25,166 -1,839 0.12% 7,432,711
2014-09-17 2014-09-15 310.995 27,005 -2,106 0.13% 8,398,417
2014-09-16 2014-09-12 302.193 29,111 +306 0.14% 8,797,145
2014-09-15 2014-09-11 305.127 28,805 -409 0.14% 8,789,185
2014-09-12 2014-09-10 298.281 29,214 +512 0.14% 8,713,989
2014-09-11 2014-09-08 310.017 28,702 -14,766 0.14% 8,898,105
2014-09-10 2014-09-05 310.995 43,468 -5,521 0.21% 13,518,326
2014-09-08 2014-09-04 306.105 48,989 -4,704 0.24% 14,995,779
2014-09-05 2014-09-03 292.413 53,693 -3,476 0.26% 15,700,554
2014-09-04 2014-09-02 283.612 57,169 +1,585 0.28% 16,213,797
2014-09-03 2014-09-01 290.457 55,584 -3,262 0.27% 16,144,789
2014-09-02 2014-08-29 264.052 58,846 -798 0.29% 15,538,419
2014-09-01 2014-08-28 253.295 59,644 -153 0.29% 15,107,502
2014-08-29 2014-08-27 255.251 59,797 -2,914 0.29% 15,263,215
2014-08-28 2014-08-26 246.449 62,711 +13,926 0.31% 15,455,049
2014-08-27 2014-08-25 280.678 48,785 -1,994 0.24% 13,692,865
2014-08-26 2014-08-22 268.942 50,779 -327 0.25% 13,656,612
2014-08-25 2014-08-21 259.162 51,106 -511 0.25% 13,244,754
2014-08-22 2014-08-20 260.140 51,617 -205 0.25% 13,427,666
2014-08-21 2014-08-19 263.074 51,822 -2,556 0.25% 13,633,036
2014-08-20 2014-08-18 256.228 54,378 -1,084 0.27% 13,933,193
2014-08-19 2014-08-15 253.295 55,462 +2,148 0.27% 14,048,224
2014-08-18 2014-08-14 240.581 53,314 +920 0.26% 12,826,333
2014-08-15 2014-08-13 244.493 52,394 -143 0.26% 12,809,958
2014-08-13 2014-08-11 242.537 52,537 +409 0.26% 12,742,161
2014-08-12 2014-08-08 242.537 52,128 +1,452 0.25% 12,642,963
2014-08-11 2014-08-07 244.493 50,676 +1,002 0.25% 12,389,919
2014-08-08 2014-08-06 252.317 49,674 +1,022 0.24% 12,533,575
2014-08-07 2014-08-05 258.184 48,652 -133 0.24% 12,561,189
2014-08-06 2014-08-04 230.801 48,785 +205 0.24% 11,259,638
2014-08-01 2014-07-30 231.779 48,580 +613 0.24% 11,259,834
2014-07-30 2014-07-28 236.669 47,967 +287 0.23% 11,352,305
2014-07-28 2014-07-24 244.493 47,680 -491 0.23% 11,657,418
2014-07-25 2014-07-23 237.647 48,171 -1,329 0.24% 11,447,695
2014-07-24 2014-07-22 230.801 49,500 +306 0.24% 11,424,661
2014-07-23 2014-07-21 229.823 49,194 +205 0.24% 11,305,926
2014-07-22 2014-07-18 230.801 48,989 +204 0.24% 11,306,722
2014-07-18 2014-07-16 229.823 48,785 -204 0.24% 11,211,928
2014-07-16 2014-07-14 233.735 48,989 +51 0.24% 11,450,451
2014-07-15 2014-07-11 232.757 48,938 +225 0.24% 11,390,671
2014-07-14 2014-07-10 235.691 48,713 +1,002 0.24% 11,481,220
2014-07-11 2014-07-09 241.559 47,711 -389 0.23% 11,525,018
2014-07-10 2014-07-08 239.603 48,100 +982 0.24% 11,524,903
2014-07-09 2014-07-07 243.515 47,118 +818 0.23% 11,473,933
2014-07-08 2014-07-04 250.361 46,300 -429 0.23% 11,591,699
2014-07-07 2014-07-03 246.449 46,729 +204 0.23% 11,516,305
2014-07-04 2014-07-02 254.273 46,525 +286 0.23% 11,830,030
2014-07-03 2014-06-30 260.140 46,239 -1,636 0.23% 12,028,631
2014-07-02 2014-06-27 237.647 47,875 +716 0.23% 11,377,352
2014-06-26 2014-06-24 226.889 47,159 -204 0.23% 10,699,875
2014-06-25 2014-06-23 224.933 47,363 -205 0.23% 10,653,521
2014-06-23 2014-06-19 228.845 47,568 -307 0.23% 10,885,713
2014-06-20 2014-06-18 227.867 47,875 -306 0.23% 10,909,148
2014-06-19 2014-06-17 226.889 48,181 +409 0.24% 10,931,756
2014-06-18 2014-06-16 233.735 47,772 -2,045 0.23% 11,165,996
2014-06-17 2014-06-13 225.911 49,817 +3,497 0.24% 11,254,227
2014-06-13 2014-06-11 225.911 46,320 -512 0.23% 10,464,215
2014-06-12 2014-06-10 221.022 46,832 +512 0.23% 10,350,880
2014-05-30 2014-05-28 216.132 46,320 +71 0.23% 10,011,219
2014-05-15 2014-05-13 205.374 46,249 -2,045 0.23% 9,498,341
2014-05-09 2014-05-07 200.484 48,294 +123 0.24% 9,682,180
2014-05-07 2014-05-02 211.242 48,171 +1,329 0.24% 10,175,729
2014-04-28 2014-04-24 234.713 46,842 -92 0.23% 10,994,432
2014-04-25 2014-04-23 224.933 46,934 -102 0.23% 10,557,025
2014-04-23 2014-04-17 229.823 47,036 +92 0.23% 10,809,967
2014-04-14 2014-04-10 242.537 46,944 -205 0.23% 11,385,652
2014-04-11 2014-04-09 242.537 47,149 -306 0.23% 11,435,372
2014-04-10 2014-04-08 244.493 47,455 -818 0.23% 11,602,407
2014-04-09 2014-04-07 234.713 48,273 +306 0.24% 11,330,307
2014-04-08 2014-04-04 245.471 47,967 +205 0.23% 11,774,498
2014-04-07 2014-04-03 247.427 47,762 +511 0.23% 11,817,596
2014-04-04 2014-04-02 251.339 47,251 -511 0.23% 11,876,002
2014-04-03 2014-04-01 252.317 47,762 +920 0.23% 12,051,146
2014-04-02 2014-03-31 252.317 46,842 -102 0.23% 11,819,014
2014-04-01 2014-03-28 256.228 46,944 -1,207 0.23% 12,028,390
2014-03-31 2014-03-27 244.493 48,151 +62 0.24% 11,772,574
2014-03-28 2014-03-26 254.273 48,089 +1,145 0.24% 12,227,713
2014-03-27 2014-03-25 256.228 46,944 -3,272 0.23% 12,028,390
2014-03-26 2014-03-24 268.942 50,216 +3,272 0.25% 13,505,197
2014-03-25 2014-03-21 271.876 46,944 -1,227 0.23% 12,762,948
2014-03-21 2014-03-19 258.184 48,171 -102 0.24% 12,437,002
2014-03-20 2014-03-18 256.228 48,273 +306 0.24% 12,368,918
2014-03-19 2014-03-17 259.162 47,967 -511 0.23% 12,431,243
2014-03-17 2014-03-13 254.273 48,478 +307 0.24% 12,326,625
2014-03-14 2014-03-12 260.140 48,171 +133 0.24% 12,531,222
2014-03-13 2014-03-11 271.876 48,038 +787 0.23% 13,060,381
2014-03-12 2014-03-10 266.986 47,251 -716 0.23% 12,615,364
2014-03-11 2014-03-07 270.898 47,967 -920 0.23% 12,994,167
2014-03-10 2014-03-06 267.964 48,887 +3,374 0.24% 13,099,963
2014-03-07 2014-03-05 274.810 45,513 -4,938 0.22% 12,507,425
2014-03-06 2014-03-04 280.678 50,451 +5,041 0.25% 14,160,474
2014-03-05 2014-03-03 268.942 45,410 -818 0.22% 12,212,662
2014-03-04 2014-02-28 261.118 46,228 +818 0.23% 12,070,979
2014-03-03 2014-02-27 272.854 45,410 +255 0.22% 12,390,300
2014-02-28 2014-02-26 274.810 45,155 -511 0.22% 12,409,043
2014-02-27 2014-02-25 269.920 45,666 -1,636 0.22% 12,326,171
2014-02-26 2014-02-24 284.590 47,302 -72 0.23% 13,461,660
2014-02-25 2014-02-21 287.524 47,374 +1,943 0.23% 13,621,142
2014-02-24 2014-02-20 272.854 45,431 +563 0.22% 12,396,030
2014-02-21 2014-02-19 267.964 44,868 -52 0.22% 12,023,015
2014-02-20 2014-02-18 259.162 44,920 +819 0.22% 11,641,575
2014-02-19 2014-02-17 265.030 44,101 -307 0.22% 11,688,098
2014-02-17 2014-02-13 249.383 44,408 -512 0.22% 11,074,587
2014-02-14 2014-02-12 246.449 44,920 +307 0.22% 11,070,479
2014-02-13 2014-02-11 251.339 44,613 -102 0.22% 11,212,970
2014-02-11 2014-02-07 244.493 44,715 -184 0.22% 10,932,497
2014-02-10 2014-02-06 245.471 44,899 -1,248 0.22% 11,021,394
2014-02-06 2014-02-04 259.162 46,147 -511 0.23% 11,959,567
2014-02-05 2014-01-30 265.030 46,658 -2,454 0.23% 12,365,781
2014-02-04 2014-01-28 257.206 49,112 +1,534 0.24% 12,631,924
2014-01-28 2014-01-24 266.986 47,578 -716 0.23% 12,702,668
2014-01-27 2014-01-23 279.700 48,294 +1,023 0.24% 13,507,822
2014-01-24 2014-01-22 284.590 47,271 -972 0.23% 13,452,838
2014-01-23 2014-01-21 282.634 48,243 +1,289 0.24% 13,635,098
2014-01-22 2014-01-20 293.391 46,954 +756 0.23% 13,775,900
2014-01-21 2014-01-17 288.502 46,198 +4,960 0.23% 13,328,194
2014-01-20 2014-01-16 268.942 41,238 -2,311 0.20% 11,090,635
2014-01-17 2014-01-15 256.228 43,549 +715 0.21% 11,158,495
2014-01-16 2014-01-14 259.162 42,834 +103 0.21% 11,100,962
2014-01-15 2014-01-13 261.118 42,731 -512 0.21% 11,157,848
2014-01-14 2014-01-10 254.273 43,243 -2,719 0.21% 10,995,508
2014-01-13 2014-01-09 240.581 45,962 +2,679 0.22% 11,057,582
2014-01-10 2014-01-08 253.295 43,283 +715 0.21% 10,963,349
2014-01-09 2014-01-07 256.228 42,568 +3,313 0.21% 10,907,134
2014-01-08 2014-01-06 273.832 39,255 -2,086 0.19% 10,749,274
2014-01-07 2014-01-03 252.317 41,341 -7,638 0.20% 10,431,021
2014-01-06 2014-01-02 242.537 48,979 +194 0.24% 11,879,214
2014-01-02 2013-12-27 240.581 48,785 -613 0.24% 11,736,742
2013-12-30 2013-12-24 221.022 49,398 -307 0.24% 10,918,021
2013-12-27 2013-12-20 224.933 49,705 +470 0.24% 11,180,315
2013-12-23 2013-12-19 227.867 49,235 +1,268 0.24% 11,219,048
2013-12-20 2013-12-18 236.669 47,967 -1,022 0.23% 11,352,305
2013-12-19 2013-12-17 233.735 48,989 +552 0.24% 11,450,451
2013-12-18 2013-12-16 244.493 48,437 -27,097 0.24% 11,842,499
2013-12-17 2013-12-13 251.339 75,534 +14,939 0.37% 18,984,612
2013-12-16 2013-12-12 231.779 60,595 0.30% 14,044,661

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