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: 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 58.950 59,581 +0 0.13% 3,512,300
2025-10-13 2025-10-09 58.850 59,581 +0 0.13% 3,506,342
2025-10-10 2025-10-08 58.700 59,581 +0 0.13% 3,497,405
2025-10-09 2025-10-06 58.600 59,581 +0 0.13% 3,491,447
2025-10-08 2025-10-03 58.600 59,581 +0 0.13% 3,491,447
2025-10-06 2025-10-02 59.000 59,581 +0 0.13% 3,515,279
2025-10-03 2025-09-30 59.000 59,581 +0 0.13% 3,515,279
2025-10-02 2025-09-29 58.900 59,581 +0 0.13% 3,509,321
2025-09-30 2025-09-26 60.152 59,581 +0 0.13% 3,583,887
2025-09-29 2025-09-25 59.347 59,581 +299 0.13% 3,535,982
2025-09-26 2025-09-24 59.297 59,282 +0 0.13% 3,515,258
2025-09-25 2025-09-23 59.297 59,282 +0 0.13% 3,515,258
2025-09-24 2025-09-22 60.604 59,282 +0 0.13% 3,592,713
2025-09-23 2025-09-19 59.297 59,282 +0 0.13% 3,515,258
2025-09-22 2025-09-18 59.800 59,282 +0 0.13% 3,545,049
2025-09-19 2025-09-17 60.302 59,282 +0 0.13% 3,574,839
2025-09-18 2025-09-16 58.795 59,282 +0 0.13% 3,485,468
2025-09-17 2025-09-15 59.800 59,282 +0 0.13% 3,545,049
2025-09-16 2025-09-12 61.207 59,282 +0 0.13% 3,628,462
2025-09-15 2025-09-11 61.207 59,282 +0 0.13% 3,628,462
2025-09-12 2025-09-10 61.106 59,282 +0 0.13% 3,622,504
2025-09-11 2025-09-09 61.307 59,282 +0 0.13% 3,634,420
2025-09-10 2025-09-08 61.157 59,282 +0 0.13% 3,625,483
2025-09-09 2025-09-05 62.011 59,282 +0 0.13% 3,676,126
2025-09-08 2025-09-04 61.559 59,282 +0 0.13% 3,649,315
2025-09-05 2025-09-03 61.559 59,282 +0 0.13% 3,649,315
2025-09-04 2025-09-02 62.312 59,282 +0 0.13% 3,694,000
2025-09-03 2025-09-01 61.709 59,282 +0 0.13% 3,658,252
2025-09-02 2025-08-29 62.162 59,282 +0 0.13% 3,685,063
2025-09-01 2025-08-28 61.106 59,282 +0 0.13% 3,622,504
2025-08-29 2025-08-27 61.307 59,282 +0 0.13% 3,634,420
2025-08-28 2025-08-26 61.106 59,282 +0 0.13% 3,622,504
2025-08-27 2025-08-25 60.805 59,282 +0 0.13% 3,604,629
2025-08-26 2025-08-22 61.106 59,282 +0 0.13% 3,622,504
2025-08-25 2025-08-21 61.106 59,282 +0 0.13% 3,622,504
2025-08-22 2025-08-20 61.106 59,282 +0 0.13% 3,622,504
2025-08-21 2025-08-19 60.252 59,282 +0 0.13% 3,571,860
2025-08-20 2025-08-18 60.252 59,282 +0 0.13% 3,571,860
2025-08-19 2025-08-15 60.252 59,282 +0 0.13% 3,571,860
2025-08-18 2025-08-14 60.252 59,282 +0 0.13% 3,571,860
2025-08-15 2025-08-13 59.951 59,282 +0 0.13% 3,553,986
2025-08-14 2025-08-12 59.951 59,282 +0 0.13% 3,553,986
2025-08-13 2025-08-11 60.101 59,282 +0 0.13% 3,562,923
2025-08-12 2025-08-08 59.800 59,282 +0 0.13% 3,545,049
2025-08-11 2025-08-07 60.302 59,282 +0 0.13% 3,574,839
2025-08-08 2025-08-06 58.996 59,282 +0 0.13% 3,497,384
2025-08-07 2025-08-05 58.996 59,282 +0 0.13% 3,497,384
2025-08-06 2025-08-04 58.895 59,282 +0 0.13% 3,491,426
2025-08-05 2025-08-01 59.297 59,282 +0 0.13% 3,515,258
2025-08-04 2025-07-31 59.548 59,282 +0 0.13% 3,530,154
2025-08-01 2025-07-30 60.302 59,282 +0 0.13% 3,574,839
2025-07-31 2025-07-29 58.895 59,282 +0 0.13% 3,491,426
2025-07-30 2025-07-28 59.297 59,282 +0 0.13% 3,515,258
2025-07-29 2025-07-25 59.900 59,282 +0 0.13% 3,551,007
2025-07-28 2025-07-24 59.900 59,282 +0 0.13% 3,551,007
2025-07-25 2025-07-23 59.297 59,282 +0 0.13% 3,515,258
2025-07-24 2025-07-22 57.036 59,282 +0 0.13% 3,381,202
2025-07-23 2025-07-21 55.981 59,282 +0 0.13% 3,318,642
2025-07-22 2025-07-18 56.182 59,282 +0 0.13% 3,330,558
2025-07-21 2025-07-17 55.277 59,282 +0 0.13% 3,276,936
2025-07-18 2025-07-16 55.528 59,282 +0 0.13% 3,291,831
2025-07-17 2025-07-15 55.327 59,282 +0 0.13% 3,279,915
2025-07-16 2025-07-14 55.177 59,282 +0 0.13% 3,270,978
2025-07-15 2025-07-11 55.277 59,282 +0 0.13% 3,276,936
2025-07-14 2025-07-10 55.126 59,282 +0 0.13% 3,267,999
2025-07-11 2025-07-09 54.775 59,282 +0 0.13% 3,247,145
2025-07-10 2025-07-08 54.724 59,282 +0 0.13% 3,244,166
2025-07-09 2025-07-07 54.624 59,282 +0 0.13% 3,238,208
2025-07-08 2025-07-04 54.523 59,282 +0 0.13% 3,232,250
2025-07-07 2025-07-03 55.026 59,282 +0 0.13% 3,262,041
2025-07-04 2025-07-02 53.971 59,282 +0 0.13% 3,199,481
2025-07-03 2025-06-30 54.674 59,282 +0 0.13% 3,241,187
2025-07-02 2025-06-27 53.619 59,282 +0 0.13% 3,178,628
2025-06-30 2025-06-26 54.272 59,282 +0 0.13% 3,217,355
2025-06-27 2025-06-25 53.920 59,282 +0 0.13% 3,196,502
2025-06-26 2025-06-24 53.317 59,282 +0 0.13% 3,160,753
2025-06-25 2025-06-23 53.267 59,282 +0 0.13% 3,157,774
2025-06-24 2025-06-20 52.965 59,282 +0 0.13% 3,139,900
2025-06-23 2025-06-19 52.865 59,282 +0 0.13% 3,133,942
2025-06-20 2025-06-18 53.066 59,282 +0 0.13% 3,145,858
2025-06-19 2025-06-17 53.267 59,282 +0 0.13% 3,157,774
2025-06-18 2025-06-16 53.770 59,282 +0 0.13% 3,187,565
2025-06-17 2025-06-13 54.272 59,282 +0 0.13% 3,217,355
2025-06-16 2025-06-12 53.066 59,282 +0 0.13% 3,145,858
2025-06-13 2025-06-11 53.669 59,282 +0 0.13% 3,181,607
2025-06-12 2025-06-10 53.719 59,282 +0 0.13% 3,184,586
2025-06-11 2025-06-09 53.770 59,282 +0 0.13% 3,187,565
2025-06-10 2025-06-06 54.272 59,282 +0 0.13% 3,217,355
2025-06-09 2025-06-05 52.815 59,282 +0 0.13% 3,130,963
2025-06-06 2025-06-04 53.217 59,282 +0 0.13% 3,154,795
2025-06-05 2025-06-03 53.870 59,282 +0 0.13% 3,193,523
2025-06-04 2025-06-02 54.121 59,282 +0 0.13% 3,208,418
2025-06-03 2025-05-30 54.172 59,282 +0 0.13% 3,211,397
2025-06-02 2025-05-29 65.386 59,282 +0 0.13% 3,876,190
2025-05-30 2025-05-28 65.550 59,282 +4,973 0.13% 3,885,946
2025-05-29 2025-05-27 65.057 54,309 +0 0.13% 3,533,153
2025-05-28 2025-05-26 65.660 54,309 +0 0.13% 3,565,923
2025-05-27 2025-05-23 64.727 54,309 +0 0.13% 3,515,279
2025-05-26 2025-05-22 64.782 54,309 +0 0.13% 3,518,258
2025-05-23 2025-05-21 65.166 54,309 +0 0.13% 3,539,112
2025-05-22 2025-05-20 65.276 54,309 +0 0.13% 3,545,070
2025-05-21 2025-05-19 64.947 54,309 +0 0.13% 3,527,195
2025-05-20 2025-05-16 64.398 54,309 +0 0.13% 3,497,405
2025-05-19 2025-05-15 65.166 54,309 +0 0.13% 3,539,112
2025-05-16 2025-05-14 64.179 54,309 +0 0.13% 3,485,489
2025-05-15 2025-05-13 62.698 54,309 +0 0.13% 3,405,054
2025-05-14 2025-05-12 63.411 54,309 +0 0.13% 3,443,782
2025-05-13 2025-05-09 63.301 54,309 +0 0.13% 3,437,824
2025-05-12 2025-05-08 63.301 54,309 +0 0.13% 3,437,824
2025-05-09 2025-05-07 63.630 54,309 +0 0.13% 3,455,698
2025-05-08 2025-05-06 62.533 54,309 +0 0.13% 3,396,117
2025-05-07 2025-05-02 62.424 54,309 +0 0.13% 3,390,159
2025-05-06 2025-04-30 61.875 54,309 +0 0.13% 3,360,369
2025-05-02 2025-04-29 61.985 54,309 +0 0.13% 3,366,327
2025-04-30 2025-04-28 61.765 54,309 +0 0.13% 3,354,410
2025-04-29 2025-04-25 62.094 54,309 +0 0.13% 3,372,285
2025-04-28 2025-04-24 62.314 54,309 +0 0.13% 3,384,201
2025-04-25 2025-04-23 60.339 54,309 +0 0.13% 3,276,955
2025-04-24 2025-04-22 60.120 54,309 +0 0.13% 3,265,039
2025-04-23 2025-04-17 59.736 54,309 +0 0.13% 3,244,186
2025-04-22 2025-04-16 58.693 54,309 +0 0.13% 3,187,584
2025-04-17 2025-04-15 59.023 54,309 +0 0.13% 3,205,458
2025-04-16 2025-04-14 59.297 54,309 +0 0.13% 3,220,353
2025-04-15 2025-04-11 59.132 54,309 +0 0.13% 3,211,416
2025-04-14 2025-04-10 59.242 54,309 +0 0.13% 3,217,374
2025-04-11 2025-04-09 57.542 54,309 +0 0.13% 3,125,024
2025-04-10 2025-04-08 59.242 54,309 +0 0.13% 3,217,374
2025-04-09 2025-04-07 60.120 54,309 +0 0.13% 3,265,039
2025-04-08 2025-04-03 63.630 54,309 +0 0.13% 3,455,698
2025-04-07 2025-04-02 64.179 54,309 +0 0.13% 3,485,489
2025-04-03 2025-04-01 63.356 54,309 +0 0.13% 3,440,803
2025-04-02 2025-03-31 62.972 54,309 +0 0.13% 3,419,950
2025-04-01 2025-03-28 63.630 54,309 +0 0.13% 3,455,698
2025-03-31 2025-03-27 65.276 54,309 +0 0.13% 3,545,070
2025-03-28 2025-03-26 65.276 54,309 +0 0.13% 3,545,070
2025-03-27 2025-03-25 65.386 54,309 +0 0.13% 3,551,028
2025-03-26 2025-03-24 65.221 54,309 +0 0.13% 3,542,091
2025-03-25 2025-03-21 65.660 54,309 +0 0.13% 3,565,923
2025-03-24 2025-03-20 65.550 54,309 +0 0.13% 3,559,965
2025-03-21 2025-03-19 65.605 54,309 +0 0.13% 3,562,944
2025-03-20 2025-03-18 65.495 54,309 +0 0.13% 3,556,986
2025-03-19 2025-03-17 65.495 54,309 -912 0.13% 3,556,986
2025-03-14 2025-03-12 64.673 55,221 -911 0.13% 3,571,281
2025-01-14 2025-01-10 58.118 56,132 +1,987 0.14% 3,262,266
2025-01-03 2024-12-31 57.777 54,145 -879 0.14% 3,128,312
2024-11-14 2024-11-12 58.686 55,024 -880 0.14% 3,229,162
2024-10-09 2024-10-07 60.279 55,904 -879 0.14% 3,369,820
2024-10-02 2024-09-27 59.996 56,783 +1,759 0.14% 3,406,771
2024-09-30 2024-09-26 59.138 55,024 +2,063 0.14% 3,254,032
2024-09-27 2024-09-25 57.937 52,961 +5,245 0.13% 3,068,420
2024-09-19 2024-09-16 59.138 47,716 +2,623 0.12% 2,821,849
2024-05-31 2024-05-29 64.750 45,093 +881 0.11% 2,919,783
2024-05-24 2024-05-22 65.334 44,212 +686 0.11% 2,888,528
2024-05-17 2024-05-14 65.100 43,526 +1,028 0.11% 2,833,553
2024-01-16 2024-01-12 69.576 42,498 +1,309 0.11% 2,956,851
2023-10-03 2023-09-28 78.375 41,189 +196 0.11% 3,228,202
2023-06-02 2023-05-31 86.030 40,993 +622 0.11% 3,526,647
2023-01-17 2023-01-13 91.536 40,371 +993 0.11% 3,695,396
2022-10-17 2022-10-13 85.052 39,378 +317 0.11% 3,349,161
2022-10-03 2022-09-29 94.811 39,061 +157 0.11% 3,703,415
2022-06-27 2022-06-23 112.762 38,904 -3,956 0.11% 4,386,891
2022-06-01 2022-05-30 115.564 42,860 +524 0.12% 4,953,081
2022-04-12 2022-04-08 115.180 42,336 +9,064 0.12% 4,876,271
2022-01-18 2022-01-14 126.616 33,272 +617 0.09% 4,212,777
2022-01-10 2022-01-06 123.878 32,655 -1,533 0.09% 4,045,233
2022-01-03 2021-12-29 125.182 34,188 +153 0.10% 4,279,719
2021-10-26 2021-10-22 136.005 34,035 -307 0.10% 4,628,927
2021-10-25 2021-10-21 135.875 34,342 -307 0.10% 4,666,203
2021-10-22 2021-10-20 136.396 34,649 -306 0.10% 4,725,989
2021-10-05 2021-09-30 139.918 34,955 -307 0.10% 4,890,832
2021-10-04 2021-09-29 139.918 35,262 +99 0.10% 4,933,787
2021-09-29 2021-09-27 138.610 35,163 +612 0.10% 4,873,954
2021-09-28 2021-09-24 138.872 34,551 +458 0.10% 4,798,161
2021-06-16 2021-06-11 141.356 34,093 +459 0.10% 4,819,262
2021-06-10 2021-06-08 142.533 33,634 +765 0.10% 4,793,963
2021-06-08 2021-06-04 143.579 32,869 +306 0.09% 4,719,310
2021-05-26 2021-05-24 142.010 32,563 -153 0.09% 4,624,277
2021-04-20 2021-04-16 136.411 32,716 +351 0.09% 4,462,835
2021-03-05 2021-03-03 132.842 32,365 +1,513 0.09% 4,299,447
2021-03-04 2021-03-02 132.842 30,852 +756 0.09% 4,098,457
2021-02-25 2021-02-23 151.480 30,096 -302 0.09% 4,558,945
2021-02-24 2021-02-22 149.365 30,398 -303 0.09% 4,540,403
2021-02-16 2021-02-09 140.509 30,701 +454 0.09% 4,313,768
2021-02-05 2021-02-03 135.883 30,247 -151 0.09% 4,110,043
2020-12-08 2020-12-04 156.255 30,398 +2,240 0.09% 4,749,851
2020-12-03 2020-12-01 155.542 28,158 +280 0.09% 4,379,749
2020-11-09 2020-11-05 147.123 27,878 +841 0.09% 4,101,485
2020-10-06 2020-09-30 143.698 27,037 -140 0.09% 3,885,159
2020-08-31 2020-08-27 138.848 27,177 +84 0.09% 3,773,475
2020-08-24 2020-08-20 139.564 27,093 +140 0.09% 3,781,203
2020-08-07 2020-08-05 134.840 26,953 -2,934 0.09% 3,634,346
2020-08-04 2020-07-31 132.550 29,887 +279 0.09% 3,961,517
2020-08-03 2020-07-30 131.548 29,608 -2,095 0.09% 3,894,869
2020-06-23 2020-06-19 133.552 31,703 +838 0.10% 4,233,994
2020-05-26 2020-05-22 132.407 30,865 +699 0.10% 4,086,733
2020-04-27 2020-04-23 142.999 30,166 -979 0.10% 4,313,715
2020-04-24 2020-04-22 142.570 31,145 -1,536 0.10% 4,440,337
2020-04-23 2020-04-21 142.856 32,681 -3,633 0.10% 4,668,680
2020-04-14 2020-04-08 210.819 36,314 +5,518 0.11% 7,655,663
2020-01-29 2020-01-22 199.172 30,796 +118 0.11% 6,133,701
2019-12-10 2019-12-06 203.408 30,678 +486 0.11% 6,240,153
2019-11-22 2019-11-20 195.004 30,192 -349 0.11% 5,887,566
2019-11-21 2019-11-19 190.373 30,541 -350 0.12% 5,814,197
2019-11-14 2019-11-12 189.516 30,891 -234 0.12% 5,854,337
2019-11-11 2019-11-07 181.798 31,125 -233 0.12% 5,658,466
2019-10-22 2019-10-18 169.192 31,358 -466 0.12% 5,305,532
2019-10-08 2019-10-03 167.134 31,824 +583 0.12% 5,318,879
2019-08-16 2019-08-14 248.414 31,241 +4,603 0.12% 7,760,702
2019-08-14 2019-08-12 249.420 26,638 -1,293 0.12% 6,644,043
2019-08-13 2019-08-09 248.012 27,931 +199 0.12% 6,927,215
2019-08-12 2019-08-08 250.023 27,732 +100 0.12% 6,933,642
2019-08-07 2019-08-05 252.437 27,632 -398 0.12% 6,975,336
2019-08-06 2019-08-02 251.431 28,030 +597 0.12% 7,047,616
2019-08-05 2019-08-01 253.443 27,433 +1,889 0.12% 6,952,691
2019-08-02 2019-07-31 252.437 25,544 +696 0.11% 6,448,248
2019-08-01 2019-07-30 253.443 24,848 +298 0.11% 6,297,542
2019-07-31 2019-07-29 252.236 24,550 +398 0.11% 6,192,388
2019-07-24 2019-07-22 253.040 24,152 +298 0.11% 6,111,430
2019-07-23 2019-07-19 256.460 23,854 +199 0.11% 6,117,592
2019-07-18 2019-07-16 268.528 23,655 -597 0.11% 6,352,042
2019-07-17 2019-07-15 261.891 24,252 +497 0.11% 6,351,374
2019-07-16 2019-07-12 252.638 23,755 -397 0.11% 6,001,417
2019-07-15 2019-07-11 251.431 24,152 -597 0.11% 6,072,566
2019-07-12 2019-07-10 245.397 24,749 +497 0.11% 6,073,326
2019-07-11 2019-07-09 244.995 24,252 +497 0.11% 5,941,607
2019-07-10 2019-07-08 245.196 23,755 +498 0.11% 5,824,623
2019-07-09 2019-07-05 247.408 23,257 +497 0.10% 5,753,974
2019-07-05 2019-07-03 247.811 22,760 -199 0.10% 5,640,168
2019-07-04 2019-07-02 247.408 22,959 -199 0.10% 5,680,247
2019-07-03 2019-06-28 246.201 23,158 -199 0.10% 5,701,532
2019-07-02 2019-06-27 245.799 23,357 -994 0.10% 5,741,130
2019-06-28 2019-06-26 239.564 24,351 -298 0.11% 5,833,614
2019-06-26 2019-06-24 237.351 24,649 -199 0.11% 5,850,465
2019-06-25 2019-06-21 234.937 24,848 -995 0.11% 5,837,722
2019-06-24 2019-06-20 231.719 25,843 -497 0.11% 5,988,313
2019-06-21 2019-06-19 229.708 26,340 -497 0.12% 6,050,496
2019-05-27 2019-05-23 225.282 26,837 -298 0.12% 6,045,902
2019-05-24 2019-05-22 227.294 27,135 -298 0.12% 6,167,617
2019-05-15 2019-05-10 207.179 27,433 +397 0.12% 5,683,549
2019-04-11 2019-04-09 212.610 27,036 -497 0.12% 5,748,129
2019-04-10 2019-04-08 215.651 27,533 -398 0.12% 5,937,507
2019-04-09 2019-04-04 216.667 27,931 +290 0.12% 6,051,721
2019-04-08 2019-04-03 216.667 27,641 -492 0.12% 5,988,887
2019-04-03 2019-04-01 217.073 28,133 -1,082 0.13% 6,106,924
2019-03-11 2019-03-07 216.464 29,215 -197 0.13% 6,323,983
2019-03-08 2019-03-06 216.057 29,412 -591 0.13% 6,354,670
2019-02-27 2019-02-25 215.447 30,003 -295 0.13% 6,464,065
2019-02-26 2019-02-22 212.805 30,298 -295 0.14% 6,447,567
2018-12-10 2018-12-06 196.740 30,593 +568 0.14% 6,018,880
2018-11-28 2018-11-26 198.811 30,025 +96 0.14% 5,969,311
2018-11-26 2018-11-22 196.740 29,929 -965 0.14% 5,888,244
2018-11-23 2018-11-21 196.740 30,894 -2,807 0.14% 6,078,098
2018-08-20 2018-08-16 198.811 33,701 +1,449 0.15% 6,700,142
2018-08-03 2018-08-01 205.654 32,252 +98 0.15% 6,632,746
2018-06-29 2018-06-27 201.707 32,154 +482 0.15% 6,485,683
2018-06-01 2018-05-30 202.746 31,672 +481 0.15% 6,421,357
2018-04-17 2018-04-13 205.654 31,191 +289 0.14% 6,414,547
2018-04-06 2018-04-03 207.941 30,902 +340 0.14% 6,425,797
2018-03-06 2018-03-02 210.042 30,562 +476 0.14% 6,419,290
2018-03-05 2018-03-01 210.252 30,086 +571 0.14% 6,325,629
2018-03-02 2018-02-28 210.672 29,515 +286 0.14% 6,217,974
2018-02-13 2018-02-09 207.101 29,229 +190 0.14% 6,053,354
2018-02-08 2018-02-06 207.941 29,039 +1,334 0.13% 6,038,402
2018-02-07 2018-02-05 212.772 27,705 -381 0.13% 5,894,851
2018-01-09 2018-01-05 211.722 28,086 -572 0.13% 5,946,421
2018-01-04 2018-01-02 211.932 28,658 -190 0.13% 6,073,545
2018-01-03 2017-12-29 211.932 28,848 -762 0.13% 6,113,812
2017-12-28 2017-12-22 209.726 29,610 +286 0.14% 6,210,001
2017-12-11 2017-12-07 215.574 29,324 +467 0.14% 6,321,491
2017-12-07 2017-12-05 214.934 28,857 +562 0.14% 6,202,341
2017-11-15 2017-11-13 217.708 28,295 -750 0.13% 6,160,059
2017-10-20 2017-10-18 218.776 29,045 +469 0.14% 6,354,337
2017-10-03 2017-09-28 214.507 28,576 -2,155 0.13% 6,129,746
2017-09-27 2017-09-25 217.708 30,731 -375 0.14% 6,690,396
2017-09-12 2017-09-08 210.878 31,106 +93 0.15% 6,559,581
2017-09-11 2017-09-07 211.305 31,013 +188 0.15% 6,553,208
2017-09-05 2017-09-01 211.198 30,825 +281 0.15% 6,510,193
2017-08-16 2017-08-14 212.159 30,544 +187 0.14% 6,480,183
2017-08-07 2017-08-03 222.407 30,357 +88 0.14% 6,751,614
2017-08-04 2017-08-02 219.410 30,269 +935 0.14% 6,641,331
2017-08-02 2017-07-31 219.410 29,334 +934 0.14% 6,436,182
2017-07-27 2017-07-25 222.621 28,400 -187 0.13% 6,322,442
2017-07-17 2017-07-13 223.049 28,587 -280 0.14% 6,376,311
2017-07-13 2017-07-11 224.762 28,867 -2,897 0.14% 6,488,199
2017-07-03 2017-06-29 228.615 31,764 -187 0.15% 7,261,722
2017-06-29 2017-06-27 223.477 31,951 -560 0.15% 7,140,328
2017-05-29 2017-05-25 222.621 32,511 -1,308 0.15% 7,237,638
2017-05-23 2017-05-19 221.123 33,819 -281 0.16% 7,478,152
2017-05-22 2017-05-18 220.695 34,100 -1,214 0.16% 7,525,688
2017-05-19 2017-05-17 222.835 35,314 -187 0.17% 7,869,204
2017-05-18 2017-05-16 221.765 35,501 -93 0.17% 7,872,878
2017-05-08 2017-05-04 224.120 35,594 -1,308 0.17% 7,977,314
2017-05-05 2017-05-02 222.621 36,902 -841 0.17% 8,215,168
2017-05-02 2017-04-27 227.973 37,743 -187 0.18% 8,604,373
2017-04-28 2017-04-26 227.973 37,930 -561 0.18% 8,647,004
2017-04-27 2017-04-25 227.973 38,491 -2,896 0.18% 8,774,896
2017-04-25 2017-04-21 229.257 41,387 -374 0.20% 9,488,261
2017-04-24 2017-04-20 229.043 41,761 -3,270 0.20% 9,565,063
2017-04-21 2017-04-19 229.043 45,031 -187 0.21% 10,314,034
2017-04-20 2017-04-18 229.899 45,218 -187 0.21% 10,395,582
2017-04-10 2017-04-06 233.110 45,405 +94 0.21% 10,584,364
2017-03-31 2017-03-29 234.394 45,311 +93 0.21% 10,620,647
2017-03-21 2017-03-17 241.672 45,218 -467 0.21% 10,927,944
2017-03-20 2017-03-16 245.763 45,685 -280 0.22% 11,227,663
2017-03-17 2017-03-15 244.466 45,965 +259 0.22% 11,236,864
2017-03-14 2017-03-10 246.411 45,706 -370 0.22% 11,262,462
2017-03-13 2017-03-09 247.492 46,076 -925 0.22% 11,403,430
2017-03-10 2017-03-08 248.140 47,001 -370 0.22% 11,662,838
2017-03-01 2017-02-27 268.026 47,371 -2,313 0.23% 12,696,660
2017-02-28 2017-02-24 247.492 49,684 -1,481 0.24% 12,296,381
2017-02-27 2017-02-23 237.549 51,165 -2,961 0.24% 12,154,188
2017-02-24 2017-02-22 235.171 54,126 -462 0.26% 12,728,877
2017-02-23 2017-02-21 233.442 54,588 -741 0.26% 12,743,133
2017-02-17 2017-02-15 233.226 55,329 +185 0.26% 12,904,154
2017-02-13 2017-02-09 235.604 55,144 -740 0.26% 12,992,120
2017-02-07 2017-02-03 229.119 55,884 +370 0.27% 12,804,087
2017-02-06 2017-02-02 224.796 55,514 -1,480 0.26% 12,479,326
2017-02-02 2017-01-27 238.630 56,994 +6,662 0.27% 13,600,456
2017-02-01 2017-01-25 233.442 50,332 -11,104 0.24% 11,749,603
2017-01-26 2017-01-24 205.559 61,436 -3,238 0.29% 12,628,702
2017-01-23 2017-01-19 204.694 64,674 -185 0.31% 13,238,384
2017-01-20 2017-01-18 205.991 64,859 -555 0.31% 13,360,368
2017-01-13 2017-01-11 209.990 65,414 -833 0.31% 13,736,269
2017-01-12 2017-01-10 202.965 66,247 -2,498 0.32% 13,445,813
2017-01-05 2017-01-03 194.967 68,745 -1,197 0.33% 13,403,028
2017-01-03 2016-12-29 192.482 69,942 -185 0.33% 13,462,547
2016-12-13 2016-12-09 178.324 70,127 +555 0.33% 12,505,310
2016-12-05 2016-12-01 185.918 69,572 +1,224 0.33% 12,934,690
2016-11-17 2016-11-15 183.828 68,348 +273 0.33% 12,564,265
2016-11-14 2016-11-10 187.788 68,075 +454 0.33% 12,783,684
2016-11-11 2016-11-09 184.378 67,621 +1,273 0.33% 12,467,818
2016-11-09 2016-11-07 188.228 66,348 -546 0.32% 12,488,569
2016-08-19 2016-08-17 172.497 66,894 -363 0.32% 11,538,997
2016-08-08 2016-08-04 172.491 67,257 +255 0.33% 11,601,219
2016-07-22 2016-07-20 173.374 67,002 -1,811 0.33% 11,616,426
2016-03-22 2016-03-18 160.123 68,813 +1,811 0.34% 11,018,528
2016-03-18 2016-03-16 163.207 67,002 +541 0.33% 10,935,176
2016-03-09 2016-03-07 159.533 66,461 -449 0.33% 10,602,716
2016-03-08 2016-03-04 158.420 66,910 -270 0.33% 10,599,856
2016-01-11 2016-01-07 167.103 67,180 -1,437 0.33% 11,225,992
2015-11-27 2015-11-25 176.392 68,617 +1,231 0.34% 12,103,506
2015-10-26 2015-10-22 175.712 67,386 -970 0.34% 11,840,533
2015-10-14 2015-10-12 177.526 68,356 +529 0.34% 12,134,958
2015-09-18 2015-09-16 170.724 67,827 +265 0.34% 11,579,704
2015-08-31 2015-08-27 167.550 67,562 +441 0.34% 11,320,010
2015-08-17 2015-08-13 185.353 67,121 +248 0.34% 12,441,103
2015-07-30 2015-07-28 190.018 66,873 +264 0.34% 12,707,106
2015-06-12 2015-06-10 196.618 66,609 -791 0.33% 13,096,524
2015-06-11 2015-06-09 198.894 67,400 -439 0.34% 13,405,429
2015-06-08 2015-06-04 206.403 67,839 +88 0.34% 14,002,194
2015-06-05 2015-06-03 207.314 67,751 +87 0.34% 14,045,702
2015-06-04 2015-06-02 207.541 67,664 -791 0.34% 14,043,064
2015-06-03 2015-06-01 209.589 68,455 -1,582 0.34% 14,347,432
2015-05-20 2015-05-18 191.156 70,037 +88 0.35% 13,388,015
2015-05-19 2015-05-15 191.156 69,949 +88 0.35% 13,371,193
2015-05-18 2015-05-14 190.474 69,861 +3,691 0.35% 13,306,677
2015-03-13 2015-03-11 194.228 66,170 +465 0.33% 12,852,045
2015-03-06 2015-03-04 192.738 65,705 -872 0.33% 12,663,851
2015-03-05 2015-03-03 192.509 66,577 +872 0.34% 12,816,661
2015-02-27 2015-02-25 201.447 65,705 +1,746 0.33% 13,236,059
2015-01-30 2015-01-28 205.916 63,959 +349 0.32% 13,170,163
2015-01-05 2014-12-31 208.895 63,610 -87 0.32% 13,287,812
2015-01-02 2014-12-29 207.176 63,697 +523 0.32% 13,196,501
2014-12-22 2014-12-18 208.322 63,174 -349 0.32% 13,160,538
2014-12-16 2014-12-12 211.301 63,523 -262 0.32% 13,422,497
2014-12-09 2014-12-05 216.572 63,785 -174 0.32% 13,814,073
2014-12-05 2014-12-03 212.447 63,959 +262 0.32% 13,587,914
2014-12-03 2014-12-01 226.427 63,697 +1,658 0.32% 14,422,725
2014-12-02 2014-11-28 228.833 62,039 +174 0.31% 14,196,597
2014-11-28 2014-11-26 239.132 61,865 +1,324 0.31% 14,793,893
2014-11-27 2014-11-25 236.563 60,541 +3,683 0.31% 14,321,764
2014-11-26 2014-11-24 238.198 56,858 -3,084 0.29% 13,543,448
2014-11-24 2014-11-20 237.264 59,942 +429 0.31% 14,222,057
2014-11-19 2014-11-17 246.138 59,513 -86 0.31% 14,648,392
2014-11-18 2014-11-14 241.934 59,599 +428 0.31% 14,419,036
2014-11-17 2014-11-13 233.527 59,171 +428 0.30% 13,818,038
2014-11-14 2014-11-12 231.192 58,743 -513 0.30% 13,580,908
2014-11-13 2014-11-11 232.827 59,256 +4,539 0.30% 13,796,375
2014-11-12 2014-11-10 230.258 54,717 +2,398 0.28% 12,599,018
2014-11-11 2014-11-07 226.288 52,319 +257 0.27% 11,839,155
2014-11-07 2014-11-05 238.665 52,062 +2,141 0.27% 12,425,367
2014-11-05 2014-11-03 223.486 49,921 +3,168 0.26% 11,156,622
2014-11-03 2014-10-30 220.216 46,753 +514 0.24% 10,295,766
2014-10-31 2014-10-29 216.013 46,239 +4,282 0.24% 9,988,210
2014-10-30 2014-10-28 219.282 41,957 +20,726 0.22% 9,200,417
2014-10-28 2014-10-24 193.594 21,231 +428 0.11% 4,110,195
2014-09-26 2014-09-24 148.990 20,803 +429 0.11% 3,099,446
2014-08-18 2014-08-14 148.995 20,374 +96 0.10% 3,035,620
2014-08-15 2014-08-13 148.995 20,278 +852 0.10% 3,021,317
2014-08-14 2014-08-12 148.995 19,426 -852 0.10% 2,894,373
2014-08-06 2014-08-04 146.648 20,278 -682 0.10% 2,973,737
2014-06-10 2014-06-06 142.660 20,960 +426 0.11% 2,990,145
2014-06-05 2014-06-03 142.894 20,534 +682 0.11% 2,934,190
2014-05-26 2014-05-22 143.598 19,852 +426 0.10% 2,850,710
2014-03-11 2014-03-07 146.900 19,426 +189 0.10% 2,853,685
2014-03-06 2014-03-04 147.019 19,237 -844 0.10% 2,828,200
2014-02-28 2014-02-26 148.559 20,081 +2,701 0.10% 2,983,210
2014-02-05 2014-01-30 150.454 17,380 +844 0.09% 2,614,896
2013-11-21 2013-11-19 157.562 16,536 +169 0.09% 2,605,452
2013-11-11 2013-11-07 162.135 16,367 +342 0.09% 2,653,663
2013-10-22 2013-10-18 160.199 16,025 -2,480 0.09% 2,567,190
2013-09-27 2013-09-25 161.288 18,505 +1,571 0.10% 2,984,635
2013-09-19 2013-09-17 157.295 16,934 +82 0.09% 2,663,636
2013-09-12 2013-09-10 157.295 16,852 +909 0.09% 2,650,738
2013-08-27 2013-08-23 156.327 15,943 -248 0.08% 2,492,324
2013-07-22 2013-07-18 158.266 16,191 +75 0.09% 2,562,493
2013-07-19 2013-07-17 158.023 16,116 +5,142 0.09% 2,546,705
2013-05-09 2013-05-07 176.257 10,974 +4,113 0.06% 1,934,242
2013-03-12 2013-03-08 186.965 6,861 +54 0.04% 1,282,769
2012-12-03 2012-11-29 162.662 6,807 +147 0.04% 1,107,242
2012-11-29 2012-11-27 160.283 6,660 -1,597 0.04% 1,067,485
2012-11-28 2012-11-26 160.283 8,257 +239 0.05% 1,323,457
2012-11-27 2012-11-23 160.283 8,018 -2,396 0.04% 1,285,149
2012-10-15 2012-10-11 159.031 10,414 -1,597 0.06% 1,656,147
2012-10-11 2012-10-09 157.779 12,011 +799 0.07% 1,895,079
2012-10-08 2012-10-04 158.530 11,212 +798 0.06% 1,777,438
2012-08-13 2012-08-09 157.175 10,414 +52 0.06% 1,636,818
2012-07-16 2012-07-12 148.492 10,362 +3,104 0.06% 1,538,672
2012-03-13 2012-03-09 158.951 7,258 +69 0.04% 1,153,668
2012-01-16 2012-01-12 158.951 7,189 -1,967 0.04% 1,142,700
2011-11-28 2011-11-24 165.956 9,156 +197 0.05% 1,519,495
2011-11-07 2011-11-03 169.332 8,959 -231 0.05% 1,517,050
2011-10-06 2011-10-03 161.541 9,190 -2,166 0.05% 1,484,563
2011-09-12 2011-09-08 177.376 11,356 +49 0.06% 2,014,278
2011-03-15 2011-03-11 191.996 11,307 +93 0.06% 2,170,899
2010-12-02 2010-11-30 195.750 11,214 +215 0.06% 2,195,142
2010-10-08 2010-10-06 175.109 10,999 +51 0.06% 1,926,021
2010-09-30 2010-09-28 171.068 10,948 +223 0.06% 1,872,850
2010-05-03 2010-04-29 160.292 10,725 -742 0.06% 1,719,130
2010-04-30 2010-04-28 161.369 11,467 +742 0.07% 1,850,423
2010-04-22 2010-04-20 165.157 10,725 +106 0.06% 1,771,311
2009-12-03 2009-12-01 167.303 10,619 +266 0.06% 1,776,586
2009-10-09 2009-10-07 162.566 10,353 +53 0.06% 1,683,042
2009-04-24 2009-04-22 115.301 10,300 +151 0.06% 1,187,600
2008-12-04 2008-12-02 114.839 10,149 +337 0.06% 1,165,501
2008-10-10 2008-10-08 164.328 9,812 +54 0.06% 1,612,382
2008-09-17 2008-09-12 171.730 9,758 -676 0.06% 1,675,739
2008-08-28 2008-08-26 171.730 10,434 +338 0.07% 1,791,828
2008-07-30 2008-07-28 176.171 10,096 +1,900 0.07% 1,778,623
2008-06-10 2008-06-05 182.093 8,196 +1,549 0.05% 1,492,432
2008-06-03 2008-05-30 180.612 6,647 -1,549 0.04% 1,200,530
2008-05-21 2008-05-19 180.020 8,196 +1,549 0.05% 1,475,445
2008-04-24 2008-04-22 179.428 6,647 +338 0.04% 1,192,658
2008-04-18 2008-04-16 183.872 6,309 +61 0.04% 1,160,049
2007-11-29 2007-11-27 203.981 6,248 +121 0.04% 1,274,472
2007-11-08 2007-11-06 201.999 6,127 +3,280 0.04% 1,237,647
2007-10-31 2007-10-29 198.797 2,847 +1,640 0.02% 565,976
2007-10-11 2007-10-09 185.684 1,207 +6 0.01% 224,120
2007-06-26 2007-06-22 190.892 1,201 0.01% 229,262

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