History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES 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 3,828,280 +0 8.47% 225,677,106
2025-10-13 2025-10-09 58.850 3,828,280 +0 8.47% 225,294,278
2025-10-10 2025-10-08 58.700 3,828,280 +0 8.47% 224,720,036
2025-10-09 2025-10-06 58.600 3,828,280 +0 8.47% 224,337,208
2025-10-08 2025-10-03 58.600 3,828,280 +0 8.47% 224,337,208
2025-10-06 2025-10-02 59.000 3,828,280 +0 8.47% 225,868,520
2025-10-03 2025-09-30 59.000 3,828,280 +0 8.47% 225,868,520
2025-10-02 2025-09-29 58.900 3,828,280 +0 8.47% 225,485,692
2025-09-30 2025-09-26 60.152 3,828,280 +0 8.47% 230,276,828
2025-09-29 2025-09-25 59.347 3,828,280 +19,189 8.47% 227,198,775
2025-09-26 2025-09-24 59.297 3,809,091 +0 8.47% 225,868,542
2025-09-25 2025-09-23 59.297 3,809,091 +0 8.47% 225,868,542
2025-09-24 2025-09-22 60.604 3,809,091 +0 8.47% 230,845,307
2025-09-23 2025-09-19 59.297 3,809,091 +0 8.47% 225,868,542
2025-09-22 2025-09-18 59.800 3,809,091 +0 8.47% 227,782,682
2025-09-19 2025-09-17 60.302 3,809,091 +0 8.47% 229,696,823
2025-09-18 2025-09-16 58.795 3,809,091 +0 8.47% 223,954,402
2025-09-17 2025-09-15 59.800 3,809,091 +0 8.47% 227,782,682
2025-09-16 2025-09-12 61.207 3,809,091 +0 8.47% 233,142,275
2025-09-15 2025-09-11 61.207 3,809,091 +0 8.47% 233,142,275
2025-09-12 2025-09-10 61.106 3,809,091 +0 8.47% 232,759,447
2025-09-11 2025-09-09 61.307 3,809,091 +0 8.47% 233,525,103
2025-09-10 2025-09-08 61.157 3,809,091 +0 8.47% 232,950,861
2025-09-09 2025-09-05 62.011 3,809,091 +0 8.47% 236,204,899
2025-09-08 2025-09-04 61.559 3,809,091 +0 8.47% 234,482,173
2025-09-05 2025-09-03 61.559 3,809,091 +0 8.47% 234,482,173
2025-09-04 2025-09-02 62.312 3,809,091 +0 8.47% 237,353,383
2025-09-03 2025-09-01 61.709 3,809,091 +0 8.47% 235,056,415
2025-09-02 2025-08-29 62.162 3,809,091 +0 8.47% 236,779,141
2025-09-01 2025-08-28 61.106 3,809,091 +0 8.47% 232,759,447
2025-08-29 2025-08-27 61.307 3,809,091 +0 8.47% 233,525,103
2025-08-28 2025-08-26 61.106 3,809,091 +0 8.47% 232,759,447
2025-08-27 2025-08-25 60.805 3,809,091 +0 8.47% 231,610,963
2025-08-26 2025-08-22 61.106 3,809,091 +0 8.47% 232,759,447
2025-08-25 2025-08-21 61.106 3,809,091 +0 8.47% 232,759,447
2025-08-22 2025-08-20 61.106 3,809,091 +0 8.47% 232,759,447
2025-08-21 2025-08-19 60.252 3,809,091 +0 8.47% 229,505,409
2025-08-20 2025-08-18 60.252 3,809,091 +0 8.47% 229,505,409
2025-08-19 2025-08-15 60.252 3,809,091 +0 8.47% 229,505,409
2025-08-18 2025-08-14 60.252 3,809,091 +0 8.47% 229,505,409
2025-08-15 2025-08-13 59.951 3,809,091 +0 8.47% 228,356,924
2025-08-14 2025-08-12 59.951 3,809,091 +0 8.47% 228,356,924
2025-08-13 2025-08-11 60.101 3,809,091 +0 8.47% 228,931,166
2025-08-12 2025-08-08 59.800 3,809,091 +0 8.47% 227,782,682
2025-08-11 2025-08-07 60.302 3,809,091 +0 8.47% 229,696,823
2025-08-08 2025-08-06 58.996 3,809,091 +0 8.47% 224,720,058
2025-08-07 2025-08-05 58.996 3,809,091 +0 8.47% 224,720,058
2025-08-06 2025-08-04 58.895 3,809,091 +0 8.47% 224,337,230
2025-08-05 2025-08-01 59.297 3,809,091 +0 8.47% 225,868,542
2025-08-04 2025-07-31 59.548 3,809,091 +0 8.47% 226,825,612
2025-08-01 2025-07-30 60.302 3,809,091 -1,990 8.47% 229,696,823
2025-05-30 2025-05-28 65.550 3,811,081 +319,722 8.47% 249,817,061
2025-02-12 2025-02-10 56.280 3,491,359 +729 8.47% 196,493,360
2025-01-20 2025-01-16 54.579 3,490,630 +1,094 8.47% 190,516,638
2025-01-14 2025-01-10 58.118 3,489,536 +123,523 8.47% 202,804,009
2024-09-30 2024-09-26 59.138 3,366,013 +19,253 8.46% 199,060,671
2024-09-23 2024-09-19 58.795 3,346,760 -524 8.46% 196,773,595
2024-09-20 2024-09-17 59.138 3,347,284 -175 8.46% 197,953,067
2024-09-19 2024-09-16 59.138 3,347,459 +349 8.46% 197,963,417
2024-06-19 2024-06-17 64.286 3,347,110 +525 8.46% 215,171,839
2024-05-31 2024-05-29 64.750 3,346,585 +65,386 8.45% 216,692,206
2024-04-24 2024-04-22 63.934 3,281,199 +1,714 8.45% 209,778,791
2024-01-16 2024-01-12 69.576 3,279,485 +100,994 8.45% 228,174,200
2024-01-02 2023-12-28 70.419 3,178,491 -1,662 8.45% 223,825,674
2023-12-13 2023-12-11 71.021 3,180,153 +3,129,577 8.45% 225,856,751
2023-10-03 2023-09-28 78.375 50,576 +241 0.13% 3,963,911
2023-07-07 2023-07-05 84.665 50,335 -3,114,686 0.13% 4,261,598
2023-06-02 2023-05-31 86.030 3,165,021 +48,021 8.45% 272,288,275
2023-01-17 2023-01-13 91.536 3,117,000 +76,648 8.45% 285,317,420
2022-10-03 2022-09-29 94.811 3,040,352 +12,161 8.45% 288,258,994
2022-08-17 2022-08-15 101.953 3,028,191 +791 8.45% 308,734,649
2022-08-16 2022-08-12 102.396 3,027,400 +316 8.45% 309,993,481
2022-08-12 2022-08-10 102.396 3,027,084 +159 8.45% 309,961,124
2022-07-15 2022-07-13 110.866 3,026,925 +474 8.45% 335,582,256
2022-07-14 2022-07-12 110.739 3,026,451 +317 8.44% 335,147,118
2022-07-06 2022-07-04 111.624 3,026,134 -44 8.44% 337,789,849
2022-06-10 2022-06-08 113.268 3,026,178 -6,012 8.44% 342,767,957
2022-06-01 2022-05-30 115.564 3,032,190 +37,040 8.46% 350,412,558
2022-01-18 2022-01-14 126.616 2,995,150 +57,114 8.46% 379,234,722
2022-01-14 2022-01-12 125.182 2,938,036 -1,534 8.46% 367,788,912
2021-10-21 2021-10-19 136.266 2,939,570 +153 8.46% 400,562,587
2021-10-04 2021-09-29 139.918 2,939,417 +8,242 8.46% 411,277,191
2021-09-16 2021-09-14 140.179 2,931,175 -3,824 8.46% 410,890,574
2021-08-13 2021-08-11 140.441 2,934,999 +1,892,716 8.47% 412,194,207
2021-06-23 2021-06-21 140.964 1,042,283 +987,425 3.01% 146,924,445
2021-06-03 2021-06-01 143.579 54,858 -3,774 0.16% 7,876,476
2021-06-02 2021-05-31 142.141 58,632 -4,130 0.17% 8,334,008
2021-06-01 2021-05-28 142.533 62,762 -3,059 0.18% 8,945,671
2021-05-05 2021-05-03 136.910 65,821 -152,946 0.19% 9,011,577
2021-04-30 2021-04-28 135.733 218,767 +153 0.63% 29,694,007
2021-04-26 2021-04-22 135.341 218,614 +152 0.63% 29,587,479
2021-04-20 2021-04-16 136.411 218,462 +2,494 0.63% 29,800,707
2021-04-19 2021-04-15 136.544 215,968 +151 0.63% 29,489,044
2021-04-09 2021-04-07 134.957 215,817 -43 0.63% 29,126,101
2021-03-17 2021-03-15 132.182 215,860 +151 0.63% 28,532,717
2021-03-11 2021-03-09 130.595 215,709 +152 0.63% 28,170,605
2021-03-08 2021-03-04 133.239 215,557 +151 0.63% 28,720,608
2021-03-03 2021-03-01 132.842 215,406 +151 0.63% 28,615,071
2021-02-25 2021-02-23 151.480 215,255 +152 0.63% 32,606,849
2021-02-05 2021-02-03 135.883 215,103 -303 0.63% 29,228,770
2021-02-04 2021-02-02 131.851 215,406 -151 0.63% 28,401,525
2021-01-28 2021-01-26 128.414 215,557 -152 0.63% 27,680,625
2021-01-15 2021-01-13 129.208 215,709 -151 0.63% 27,871,221
2021-01-07 2021-01-05 128.877 215,860 +1,059 0.63% 27,819,400
2021-01-05 2020-12-31 129.075 214,801 -151 0.63% 27,725,508
2020-12-29 2020-12-24 128.811 214,952 -151 0.63% 27,688,173
2020-12-28 2020-12-22 128.018 215,103 -152 0.63% 27,537,027
2020-12-09 2020-12-07 156.826 215,255 -151 0.63% 33,757,620
2020-12-08 2020-12-04 156.255 215,406 +15,596 0.63% 33,658,348
2020-12-07 2020-12-03 155.542 199,810 +420 0.63% 31,078,825
2020-11-26 2020-11-24 153.972 199,390 -140 0.63% 30,700,517
2020-11-23 2020-11-19 152.117 199,530 -280 0.63% 30,351,928
2020-08-31 2020-08-27 138.848 199,810 +619 0.63% 27,743,240
2020-07-08 2020-07-06 134.411 199,191 -280 0.63% 26,773,400
2020-07-07 2020-07-03 132.765 199,471 -279 0.63% 26,482,678
2020-07-06 2020-07-02 133.767 199,750 -280 0.63% 26,719,869
2020-07-03 2020-06-30 133.409 200,030 -279 0.63% 26,685,741
2020-07-02 2020-06-29 132.979 200,309 -279 0.63% 26,636,944
2020-06-30 2020-06-26 134.912 200,588 +1,397 0.63% 27,061,666
2020-06-23 2020-06-19 133.552 199,191 -140 0.63% 26,602,324
2020-06-19 2020-06-17 133.838 199,331 +280 0.63% 26,678,087
2020-06-18 2020-06-16 133.695 199,051 +279 0.63% 26,612,119
2020-06-16 2020-06-12 134.339 198,772 +140 0.63% 26,702,856
2020-06-05 2020-06-03 133.838 198,632 -140 0.63% 26,584,534
2020-06-02 2020-05-29 134.769 198,772 +140 0.63% 26,788,214
2020-06-01 2020-05-28 133.480 198,632 +419 0.63% 26,513,452
2020-05-29 2020-05-27 135.055 198,213 +140 0.63% 26,769,624
2020-05-28 2020-05-26 136.272 198,073 +279 0.63% 26,991,713
2020-05-11 2020-05-07 143.142 197,794 +140 0.62% 28,312,703
2020-04-24 2020-04-22 142.570 197,654 -140 0.62% 28,179,493
2020-04-14 2020-04-08 210.819 197,794 +30,055 0.62% 41,698,636
2019-12-10 2019-12-06 203.408 167,739 +2,658 0.62% 34,119,465
2019-11-13 2019-11-11 184.885 165,081 -117 0.62% 30,521,040
2019-11-12 2019-11-08 183.513 165,198 -117 0.63% 30,316,010
2019-11-11 2019-11-07 181.798 165,315 -116 0.63% 30,053,953
2019-11-06 2019-11-04 175.624 165,431 -117 0.63% 29,053,625
2019-11-04 2019-10-31 174.938 165,548 -116 0.63% 28,960,602
2019-10-30 2019-10-28 169.964 165,664 +116 0.63% 28,156,928
2019-10-15 2019-10-11 166.963 165,548 -116 0.63% 27,640,339
2019-10-11 2019-10-09 165.248 165,664 -117 0.63% 27,375,580
2019-10-09 2019-10-04 166.705 165,781 -117 0.63% 27,636,592
2019-10-08 2019-10-03 167.134 165,898 -233 0.63% 27,727,229
2019-10-04 2019-10-02 168.077 166,131 -233 0.63% 27,922,881
2019-10-03 2019-09-30 167.220 166,364 -117 0.63% 27,819,380
2019-10-02 2019-09-27 167.220 166,481 -233 0.63% 27,838,945
2019-09-27 2019-09-25 168.935 166,714 +117 0.63% 28,163,834
2019-09-23 2019-09-19 167.220 166,597 +116 0.63% 27,858,342
2019-09-20 2019-09-18 166.534 166,481 -233 0.63% 27,724,733
2019-09-19 2019-09-17 168.935 166,714 +117 0.63% 28,163,834
2019-09-18 2019-09-16 168.077 166,597 +116 0.63% 28,001,205
2019-09-17 2019-09-13 167.220 166,481 -116 0.63% 27,838,945
2019-09-16 2019-09-12 167.306 166,597 -117 0.63% 27,872,628
2019-09-13 2019-09-11 165.162 166,714 -233 0.63% 27,534,794
2019-09-12 2019-09-10 165.162 166,947 +233 0.63% 27,573,277
2019-09-11 2019-09-09 163.361 166,714 -116 0.63% 27,234,570
2019-09-10 2019-09-06 165.676 166,830 -117 0.63% 27,639,791
2019-09-06 2019-09-04 167.477 166,947 +350 0.63% 27,959,818
2019-09-05 2019-09-03 161.389 166,597 -15 0.63% 26,886,872
2019-09-04 2019-09-02 161.389 166,612 +583 0.63% 26,889,292
2019-09-02 2019-08-29 166.534 166,029 +350 0.63% 27,649,460
2019-08-30 2019-08-28 166.534 165,679 +117 0.63% 27,591,173
2019-08-29 2019-08-27 169.364 165,562 +233 0.63% 28,040,209
2019-08-16 2019-08-14 248.414 165,329 +23,962 0.63% 41,070,038
2019-07-30 2019-07-26 258.471 141,367 +199 0.63% 36,539,305
2019-06-25 2019-06-21 234.937 141,168 +426 0.63% 33,165,627
2019-06-11 2019-06-06 225.282 140,742 -18,842 0.62% 31,706,686
2019-05-14 2019-05-09 201.145 159,584 +398 0.71% 32,099,514
2019-04-09 2019-04-04 216.667 159,186 +1,650 0.71% 34,490,324
2018-12-10 2018-12-06 196.740 157,536 +2,924 0.71% 30,993,698
2018-11-05 2018-11-01 196.740 154,612 +193 0.71% 30,418,429
2018-10-31 2018-10-29 197.776 154,419 +3,669 0.71% 30,540,355
2018-10-15 2018-10-11 196.637 150,750 -2,221 0.69% 29,643,008
2018-08-03 2018-08-01 205.654 152,971 +469 0.70% 31,459,064
2018-07-12 2018-07-10 203.265 152,502 +192 0.70% 30,998,299
2018-06-19 2018-06-14 205.758 152,310 +193 0.70% 31,338,946
2018-04-06 2018-04-03 207.941 152,117 +1,673 0.70% 31,631,381
2017-12-11 2017-12-07 215.574 150,444 +2,395 0.70% 32,431,812
2017-11-08 2017-11-06 215.787 148,049 -1,405 0.70% 31,947,112
2017-08-07 2017-08-03 222.407 149,454 +432 0.70% 33,239,637
2017-07-28 2017-07-26 221.551 149,022 -841 0.70% 33,015,960
2017-07-03 2017-06-29 228.615 149,863 +654 0.71% 34,260,908
2017-06-30 2017-06-28 224.762 149,209 +187 0.70% 33,536,482
2017-06-28 2017-06-26 225.832 149,022 -3,457 0.70% 33,653,949
2017-06-26 2017-06-22 226.046 152,479 +93 0.72% 34,467,290
2017-06-16 2017-06-14 226.046 152,386 -93 0.72% 34,446,268
2017-06-15 2017-06-13 228.829 152,479 -94 0.72% 34,891,603
2017-06-13 2017-06-09 228.401 152,573 -93 0.72% 34,847,794
2017-06-12 2017-06-08 227.116 152,666 -93 0.72% 34,672,958
2017-06-08 2017-06-06 231.184 152,759 -468 0.72% 35,315,369
2017-06-07 2017-06-05 222.193 153,227 -373 0.72% 34,045,980
2017-06-05 2017-06-01 223.049 153,600 -94 0.73% 34,260,376
2017-05-24 2017-05-22 221.337 153,694 -1,401 0.73% 34,018,146
2017-05-16 2017-05-12 224.548 155,095 -561 0.73% 34,826,231
2017-05-15 2017-05-11 224.548 155,656 +281 0.74% 34,952,202
2017-05-09 2017-05-05 222.621 155,375 +186 0.73% 34,589,770
2017-05-05 2017-05-02 222.621 155,189 +187 0.73% 34,548,362
2017-05-02 2017-04-27 227.973 155,002 +187 0.73% 35,336,221
2017-04-24 2017-04-20 229.043 154,815 -93 0.73% 35,459,287
2017-04-20 2017-04-18 229.899 154,908 -187 0.73% 35,613,226
2017-04-12 2017-04-10 232.040 155,095 -94 0.73% 35,988,212
2017-04-07 2017-04-05 231.184 155,189 -93 0.73% 35,877,145
2017-04-06 2017-04-03 233.324 155,282 -3,364 0.73% 36,231,040
2017-03-31 2017-03-29 234.394 158,646 +4,018 0.75% 37,185,740
2017-03-17 2017-03-15 244.466 154,628 +1,496 0.73% 37,801,236
2017-03-01 2017-02-27 268.026 153,132 +185 0.73% 41,043,360
2017-02-13 2017-02-09 235.604 152,947 +463 0.73% 36,034,850
2017-02-09 2017-02-07 232.361 152,484 +462 0.73% 35,431,375
2017-02-08 2017-02-06 227.606 152,022 -647 0.73% 34,601,114
2017-02-06 2017-02-02 224.796 152,669 -926 0.73% 34,319,382
2017-02-02 2017-01-27 238.630 153,595 +2,684 0.73% 36,652,315
2017-02-01 2017-01-25 233.442 150,911 -741 0.72% 35,228,967
2017-01-23 2017-01-19 204.694 151,652 -1,665 0.72% 31,042,264
2017-01-12 2017-01-10 202.965 153,317 +2,961 0.73% 31,117,964
2016-12-05 2016-12-01 185.918 150,356 +2,645 0.72% 27,953,894
2016-12-02 2016-11-30 187.898 147,711 +273 0.72% 27,754,636
2016-10-27 2016-10-25 191.419 147,438 -454 0.72% 28,222,372
2016-09-26 2016-09-22 168.976 147,892 -63 0.72% 24,990,258
2016-09-23 2016-09-21 169.416 147,955 -8,544 0.72% 25,066,010
2016-09-22 2016-09-20 169.416 156,499 -5,636 0.76% 26,513,504
2016-09-21 2016-09-19 169.196 162,135 +5,437 0.79% 27,432,662
2016-09-20 2016-09-15 168.206 156,698 +6,351 0.76% 26,357,595
2016-09-19 2016-09-14 172.497 150,347 -32,906 0.73% 25,934,368
2016-09-13 2016-09-09 172.937 183,253 -454 0.89% 31,691,185
2016-09-08 2016-09-06 169.636 183,707 -182 0.89% 31,163,406
2016-09-06 2016-09-02 170.077 183,889 -273 0.89% 31,275,199
2016-09-05 2016-09-01 169.196 184,162 -2,363 0.89% 31,159,551
2016-09-02 2016-08-31 168.756 186,525 -182 0.91% 31,477,284
2016-08-23 2016-08-19 172.717 186,707 +455 0.91% 32,247,429
2016-08-08 2016-08-04 172.491 186,252 +706 0.90% 32,126,771
2016-05-31 2016-05-27 161.779 185,546 +14,127 0.90% 30,017,487
2016-05-27 2016-05-25 162.221 171,419 +20,556 0.84% 27,807,750
2016-05-20 2016-05-18 159.681 150,863 -14,127 0.74% 24,089,963
2016-05-19 2016-05-17 161.669 164,990 +14,308 0.80% 26,673,733
2016-05-13 2016-05-11 162.994 150,682 -9,871 0.73% 24,560,253
2016-05-12 2016-05-10 162.994 160,553 -24,993 0.78% 26,169,166
2016-03-18 2016-03-16 163.207 185,546 +1,497 0.90% 30,282,353
2016-01-27 2016-01-25 158.420 184,049 -179 0.90% 29,156,972
2016-01-05 2015-12-31 173.672 184,228 -3,593 0.91% 31,995,160
2016-01-04 2015-12-29 174.117 187,821 -449 0.92% 32,702,801
2015-12-30 2015-12-28 173.672 188,270 -180 0.93% 32,697,141
2015-12-29 2015-12-24 173.672 188,450 -2,246 0.93% 32,728,401
2015-12-08 2015-12-04 171.445 190,696 +89,825 0.94% 32,693,872
2015-11-30 2015-11-26 176.846 100,871 -629 0.50% 17,838,602
2015-11-27 2015-11-25 176.392 101,500 +1,822 0.50% 17,903,812
2015-11-26 2015-11-24 176.846 99,678 -3,617 0.50% 17,627,625
2015-11-24 2015-11-20 176.846 103,295 -1,940 0.52% 18,267,276
2015-11-23 2015-11-19 176.846 105,235 -2,206 0.53% 18,610,356
2015-11-16 2015-11-12 177.299 107,441 -352 0.54% 19,049,197
2015-11-12 2015-11-10 176.846 107,793 -177 0.54% 19,062,728
2015-11-11 2015-11-09 176.846 107,970 -794 0.54% 19,094,029
2015-11-06 2015-11-04 175.032 108,764 -88 0.54% 19,037,168
2015-11-05 2015-11-03 174.578 108,852 -176 0.54% 19,003,212
2015-10-28 2015-10-26 177.979 109,028 -177 0.55% 19,404,729
2015-10-23 2015-10-20 175.712 109,205 -88 0.55% 19,188,636
2015-10-14 2015-10-12 177.526 109,293 -177 0.55% 19,402,335
2015-10-13 2015-10-09 177.413 109,470 +706 0.55% 19,421,347
2015-10-12 2015-10-08 176.846 108,764 -88 0.54% 19,234,445
2015-10-08 2015-10-06 175.372 108,852 -176 0.54% 19,089,591
2015-10-07 2015-10-05 177.753 109,028 -177 0.55% 19,380,010
2015-10-02 2015-09-29 176.052 109,205 -88 0.55% 19,225,775
2015-09-29 2015-09-24 176.506 109,293 -88 0.55% 19,290,827
2015-09-24 2015-09-22 179.793 109,381 -89 0.55% 19,665,951
2015-09-23 2015-09-21 181.607 109,470 -176 0.55% 19,880,510
2015-09-22 2015-09-18 182.967 109,646 -176 0.55% 20,061,630
2015-09-21 2015-09-17 170.951 109,822 -177 0.55% 18,774,163
2015-09-17 2015-09-15 170.611 109,999 -176 0.55% 18,767,012
2015-09-16 2015-09-14 173.785 110,175 -177 0.55% 19,146,751
2015-09-15 2015-09-11 172.311 110,352 -264 0.55% 19,014,884
2015-09-14 2015-09-10 176.846 110,616 -88 0.55% 19,561,963
2015-09-09 2015-09-07 175.032 110,704 -89 0.55% 19,376,730
2015-09-01 2015-08-28 170.044 110,793 -176 0.55% 18,839,678
2015-08-31 2015-08-27 167.550 110,969 -265 0.56% 18,592,851
2015-08-28 2015-08-26 167.097 111,234 -617 0.56% 18,586,813
2015-08-27 2015-08-25 168.910 111,851 -88 0.56% 18,892,787
2015-08-26 2015-08-24 171.404 111,939 -177 0.56% 19,186,824
2015-08-25 2015-08-21 177.979 112,116 -176 0.56% 19,954,329
2015-08-24 2015-08-20 181.380 112,292 -265 0.56% 20,367,545
2015-08-21 2015-08-19 183.421 112,557 -265 0.56% 20,645,286
2015-08-20 2015-08-18 184.101 112,822 -264 0.56% 20,770,632
2015-08-17 2015-08-13 185.353 113,086 +330 0.57% 20,960,870
2015-08-14 2015-08-12 187.288 112,756 -176 0.57% 21,117,810
2015-08-11 2015-08-07 184.329 112,932 -175 0.57% 20,816,677
2015-08-10 2015-08-06 185.467 113,107 -176 0.57% 20,977,632
2015-08-06 2015-08-04 184.216 113,283 -264 0.57% 20,868,487
2015-08-05 2015-08-03 185.012 113,547 -88 0.57% 21,007,559
2015-08-04 2015-07-31 186.719 113,635 -263 0.57% 21,217,787
2015-07-24 2015-07-22 193.318 113,898 +88 0.57% 22,018,557
2015-07-23 2015-07-21 191.156 113,810 -87,887 0.57% 21,755,501
2015-07-17 2015-07-15 192.977 201,697 +967 1.01% 38,922,853
2015-07-16 2015-07-14 194.456 200,730 +352 1.01% 39,033,161
2015-07-15 2015-07-13 191.156 200,378 +263 1.01% 38,303,521
2015-07-08 2015-07-06 191.611 200,115 +4,043 1.01% 38,344,326
2015-07-07 2015-07-03 193.887 196,072 +176 0.98% 38,015,836
2015-07-06 2015-07-02 198.438 195,896 +264 0.98% 38,873,302
2015-07-02 2015-06-29 195.708 195,632 +1,406 0.98% 38,286,681
2015-06-26 2015-06-24 199.121 194,226 +88 0.98% 38,674,508
2015-06-22 2015-06-18 200.259 194,138 +2,021 0.98% 38,877,882
2015-06-18 2015-06-16 201.169 192,117 +2,197 0.96% 38,648,037
2015-06-17 2015-06-15 198.894 189,920 +88 0.95% 37,773,872
2015-06-15 2015-06-11 200.145 189,832 +88 0.95% 37,993,967
2015-06-10 2015-06-08 203.331 189,744 +88 0.95% 38,580,867
2015-06-04 2015-06-02 207.541 189,656 -88 0.95% 39,361,424
2015-06-01 2015-05-28 199.349 189,744 +88 0.95% 37,825,226
2015-05-29 2015-05-27 197.870 189,656 +4,043 0.95% 37,527,147
2015-05-28 2015-05-26 194.797 185,613 +87 0.93% 36,156,928
2015-05-22 2015-05-20 193.773 185,526 +12,687 0.93% 35,949,993
2015-05-20 2015-05-18 191.156 172,839 +263 0.87% 33,039,267
2015-05-19 2015-05-15 191.156 172,576 +87,799 0.87% 32,988,993
2015-05-18 2015-05-14 190.474 84,777 -176 0.43% 16,147,782
2015-05-15 2015-05-13 191.156 84,953 -88 0.43% 16,239,303
2015-05-14 2015-05-12 191.839 85,041 -176 0.43% 16,314,182
2015-05-12 2015-05-08 190.018 85,217 -175 0.43% 16,192,805
2015-05-11 2015-05-07 189.222 85,392 -264 0.43% 16,158,045
2015-05-08 2015-05-06 190.815 85,656 -264 0.43% 16,344,447
2015-05-07 2015-05-05 191.156 85,920 -176 0.43% 16,424,151
2015-05-06 2015-05-04 190.360 86,096 -175 0.43% 16,389,220
2015-05-05 2015-04-30 190.018 86,271 -88 0.43% 16,393,085
2015-05-04 2015-04-29 191.384 86,359 +3,603 0.43% 16,527,721
2015-04-30 2015-04-28 191.156 82,756 -88 0.42% 15,819,332
2015-04-29 2015-04-27 189.336 82,844 -88 0.42% 15,685,334
2015-04-28 2015-04-24 188.426 82,932 -175 0.42% 15,626,505
2015-04-27 2015-04-23 189.108 83,107 -176 0.42% 15,716,217
2015-04-24 2015-04-22 188.426 83,283 -176 0.42% 15,692,642
2015-04-23 2015-04-21 188.312 83,459 -176 0.42% 15,716,309
2015-04-22 2015-04-20 189.108 83,635 -175 0.42% 15,816,066
2015-04-21 2015-04-17 190.246 83,810 -264 0.42% 15,944,522
2015-04-20 2015-04-16 190.929 84,074 -176 0.42% 16,052,144
2015-04-17 2015-04-15 191.611 84,250 -351 0.42% 16,143,265
2015-04-16 2015-04-14 191.611 84,601 -352 0.42% 16,210,521
2015-04-15 2015-04-13 193.432 84,953 -352 0.43% 16,432,628
2015-04-14 2015-04-10 193.204 85,305 -351 0.43% 16,481,303
2015-04-13 2015-04-09 194.570 85,656 -352 0.43% 16,666,073
2015-04-10 2015-04-08 192.977 86,008 -175 0.43% 16,597,553
2015-04-09 2015-04-02 193.432 86,183 -176 0.43% 16,670,549
2015-04-08 2015-04-01 193.660 86,359 -352 0.43% 16,724,246
2015-04-02 2015-03-31 193.432 86,711 -88 0.44% 16,772,681
2015-04-01 2015-03-30 194.797 86,799 -351 0.44% 16,908,219
2015-03-31 2015-03-27 196.732 87,150 -88 0.44% 17,145,169
2015-03-30 2015-03-26 196.845 87,238 -88 0.44% 17,172,407
2015-03-26 2015-03-24 196.845 87,326 -176 0.44% 17,189,730
2015-03-23 2015-03-19 196.277 87,502 -88 0.44% 17,174,593
2015-03-20 2015-03-18 195.253 87,590 -263 0.44% 17,102,169
2015-03-19 2015-03-17 196.732 87,853 -88 0.44% 17,283,471
2015-03-17 2015-03-13 193.660 87,941 -88 0.44% 17,030,615
2015-03-16 2015-03-12 195.717 88,029 -88 0.44% 17,228,800
2015-03-13 2015-03-11 194.228 88,117 +619 0.44% 17,114,760
2015-03-12 2015-03-10 194.228 87,498 +1,047 0.44% 16,994,533
2015-03-11 2015-03-09 193.540 86,451 -174 0.44% 16,731,739
2015-03-10 2015-03-06 193.884 86,625 -262 0.44% 16,795,193
2015-03-09 2015-03-05 193.998 86,887 -174 0.44% 16,855,947
2015-03-06 2015-03-04 192.738 87,061 -88 0.44% 16,779,965
2015-03-04 2015-03-02 190.675 87,149 -262 0.44% 16,617,172
2015-03-03 2015-02-27 193.884 87,411 +699 0.44% 16,947,586
2015-03-02 2015-02-26 201.791 86,712 +436 0.44% 17,497,659
2015-02-27 2015-02-25 201.447 86,276 -175 0.44% 17,380,020
2015-02-26 2015-02-24 201.905 86,451 +699 0.44% 17,454,898
2015-02-25 2015-02-23 202.363 85,752 -175 0.43% 17,353,071
2015-02-24 2015-02-18 202.593 85,927 -524 0.43% 17,408,178
2015-02-23 2015-02-16 203.739 86,451 +262 0.44% 17,613,399
2015-02-17 2015-02-13 205.801 86,189 -87 0.44% 17,737,793
2015-02-13 2015-02-11 204.655 86,276 +87 0.44% 17,656,835
2015-02-11 2015-02-09 207.405 86,189 +87 0.44% 17,876,060
2015-02-10 2015-02-06 205.228 86,102 +175 0.44% 17,670,556
2015-02-09 2015-02-05 206.259 85,927 +87 0.43% 17,723,258
2015-02-06 2015-02-04 206.489 85,840 -87 0.43% 17,724,986
2015-02-05 2015-02-03 207.635 85,927 +87 0.43% 17,841,413
2015-02-04 2015-02-02 206.259 85,840 +88 0.43% 17,705,313
2015-02-03 2015-01-30 206.603 85,752 +87 0.43% 17,716,641
2015-02-02 2015-01-29 208.207 85,665 +1,658 0.43% 17,836,094
2015-01-30 2015-01-28 205.916 84,007 +87 0.42% 17,298,361
2015-01-28 2015-01-26 205.916 83,920 +87 0.42% 17,280,446
2015-01-27 2015-01-23 206.145 83,833 +175 0.42% 17,281,744
2015-01-26 2015-01-22 204.082 83,658 +349 0.42% 17,073,116
2015-01-23 2015-01-21 205.801 83,309 +87 0.42% 17,145,085
2015-01-21 2015-01-19 203.968 83,222 +262 0.42% 16,974,600
2015-01-20 2015-01-16 204.082 82,960 +175 0.42% 16,930,667
2015-01-19 2015-01-15 205.343 82,785 +436 0.42% 16,999,301
2015-01-16 2015-01-14 206.947 82,349 +262 0.42% 17,041,879
2015-01-13 2015-01-09 205.801 82,087 +87 0.42% 16,893,596
2015-01-09 2015-01-07 208.437 82,000 +87 0.41% 17,091,806
2015-01-08 2015-01-06 207.635 81,913 +349 0.41% 17,007,968
2015-01-07 2015-01-05 207.291 81,564 +437 0.41% 16,907,464
2015-01-06 2015-01-02 207.635 81,127 +87 0.41% 16,844,767
2015-01-05 2014-12-31 208.895 81,040 +1,658 0.41% 16,928,852
2014-12-30 2014-12-24 205.801 79,382 +87 0.40% 16,336,904
2014-12-29 2014-12-22 205.801 79,295 +437 0.40% 16,319,000
2014-12-23 2014-12-19 204.426 78,858 +436 0.40% 16,120,630
2014-12-19 2014-12-17 208.093 78,422 +873 0.40% 16,319,061
2014-12-16 2014-12-12 211.301 77,549 +1,047 0.39% 16,386,210
2014-12-15 2014-12-11 206.259 76,502 +3,927 0.39% 15,779,262
2014-12-12 2014-12-10 208.895 72,575 +87 0.37% 15,160,555
2014-12-11 2014-12-09 210.614 72,488 +88 0.37% 15,266,976
2014-12-10 2014-12-08 213.135 72,400 +174 0.37% 15,430,959
2014-12-09 2014-12-05 216.572 72,226 +1,047 0.37% 15,642,162
2014-12-08 2014-12-04 207.635 71,179 +175 0.36% 14,779,219
2014-12-05 2014-12-03 212.447 71,004 +611 0.36% 15,084,605
2014-12-04 2014-12-02 222.760 70,393 +611 0.36% 15,680,761
2014-12-03 2014-12-01 226.427 69,782 +436 0.35% 15,800,533
2014-12-02 2014-11-28 228.833 69,346 +87 0.35% 15,868,683
2014-12-01 2014-11-27 238.198 69,259 +349 0.35% 16,497,338
2014-11-28 2014-11-26 239.132 68,910 +1,370 0.35% 16,478,577
2014-11-27 2014-11-25 236.563 67,540 +85 0.35% 15,977,469
2014-11-26 2014-11-24 238.198 67,455 +86 0.35% 16,067,629
2014-11-25 2014-11-21 232.827 67,369 +86 0.35% 15,685,297
2014-11-24 2014-11-20 237.264 67,283 +85 0.35% 15,963,810
2014-11-19 2014-11-17 246.138 67,198 +685 0.35% 16,539,960
2014-11-18 2014-11-14 241.934 66,513 +686 0.34% 16,091,769
2014-11-17 2014-11-13 233.527 65,827 +685 0.34% 15,372,396
2014-11-14 2014-11-12 231.192 65,142 +342 0.34% 15,060,305
2014-11-13 2014-11-11 232.827 64,800 +771 0.33% 15,087,165
2014-11-11 2014-11-07 226.288 64,029 +2,655 0.33% 14,488,986
2014-11-10 2014-11-06 230.608 61,374 +2,569 0.32% 14,153,343
2014-11-07 2014-11-05 238.665 58,805 +2,570 0.30% 14,034,684
2014-11-06 2014-11-04 239.365 56,235 +1,113 0.29% 13,460,713
2014-11-05 2014-11-03 223.486 55,122 +2,741 0.28% 12,318,970
2014-11-04 2014-10-31 221.734 52,381 +2,740 0.27% 11,614,653
2014-10-31 2014-10-29 216.013 49,641 +7,023 0.26% 10,723,085
2014-10-30 2014-10-28 219.282 42,618 +2,227 0.22% 9,345,362
2014-10-29 2014-10-27 198.031 40,391 +5,309 0.21% 7,998,673
2014-09-08 2014-09-04 145.838 35,082 +35,082 0.18% 5,116,280
2007-06-26 2007-06-22 190.892 0

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