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 2.450 58,200 +0 0.03% 142,590
2025-10-13 2025-10-09 2.480 58,200 +0 0.03% 144,336
2025-10-10 2025-10-08 2.430 58,200 +0 0.03% 141,426
2025-10-09 2025-10-06 2.530 58,200 +0 0.03% 147,246
2025-10-08 2025-10-03 2.550 58,200 +0 0.03% 148,410
2025-10-06 2025-10-02 2.610 58,200 +0 0.03% 151,902
2025-10-03 2025-09-30 2.570 58,200 +0 0.03% 149,574
2025-10-02 2025-09-29 2.530 58,200 +0 0.03% 147,246
2025-09-30 2025-09-26 2.440 58,200 +0 0.03% 142,008
2025-09-29 2025-09-25 2.370 58,200 +0 0.03% 137,934
2025-09-26 2025-09-24 2.390 58,200 +0 0.03% 139,098
2025-09-25 2025-09-23 2.370 58,200 +0 0.03% 137,934
2025-09-24 2025-09-22 2.440 58,200 +0 0.03% 142,008
2025-09-23 2025-09-19 2.480 58,200 +0 0.03% 144,336
2025-09-22 2025-09-18 2.500 58,200 +0 0.03% 145,500
2025-09-19 2025-09-17 2.430 58,200 +0 0.03% 141,426
2025-09-18 2025-09-16 2.440 58,200 +0 0.03% 142,008
2025-09-17 2025-09-15 2.460 58,200 +0 0.03% 143,172
2025-09-16 2025-09-12 2.510 58,200 +0 0.03% 146,082
2025-09-15 2025-09-11 2.520 58,200 +0 0.03% 146,664
2025-09-12 2025-09-10 2.480 58,200 +0 0.03% 144,336
2025-09-11 2025-09-09 2.470 58,200 +0 0.03% 143,754
2025-09-10 2025-09-08 2.530 58,200 +0 0.03% 147,246
2025-09-09 2025-09-05 2.480 58,200 +0 0.03% 144,336
2025-09-08 2025-09-04 2.450 58,200 +0 0.03% 142,590
2025-09-05 2025-09-03 2.460 58,200 +0 0.03% 143,172
2025-09-04 2025-09-02 2.500 58,200 +0 0.03% 145,500
2025-09-03 2025-09-01 2.580 58,200 +0 0.03% 150,156
2025-09-02 2025-08-29 2.540 58,200 +0 0.03% 147,828
2025-09-01 2025-08-28 2.530 58,200 +0 0.03% 147,246
2025-08-29 2025-08-27 2.610 58,200 -42,000 0.03% 151,902
2025-08-28 2025-08-26 2.690 100,200 +42,000 0.05% 269,538
2025-07-15 2025-07-11 3.090 58,200 -60,000 0.03% 179,838
2025-07-14 2025-07-10 2.930 118,200 +60,000 0.06% 346,326
2025-06-09 2025-06-05 2.340 58,200 -40,000 0.03% 136,188
2025-06-06 2025-06-04 2.360 98,200 +40,000 0.05% 231,752
2025-05-23 2025-05-21 2.160 58,200 -82,000 0.03% 125,712
2025-05-20 2025-05-16 2.150 140,200 +82,000 0.07% 301,430
2024-10-30 2024-10-28 2.420 58,200 -200,000 0.03% 140,844
2024-10-28 2024-10-24 2.180 258,200 +200,000 0.13% 562,876
2023-08-29 2023-08-25 2.150 58,200 -66,600 0.03% 125,130
2023-08-28 2023-08-24 2.130 124,800 -172,200 0.06% 265,824
2023-08-25 2023-08-23 2.160 297,000 -18,000 0.15% 641,520
2023-08-21 2023-08-17 2.160 315,000 +256,800 0.16% 680,400
2022-07-19 2022-07-15 2.815 58,200 +1,335 0.03% 163,807
2022-02-09 2022-02-07 3.715 56,865 -107,477 0.03% 211,265
2022-01-17 2022-01-13 3.838 164,342 +107,477 0.08% 630,748
2021-06-30 2021-06-28 4.673 56,865 +1,690 0.03% 265,722
2021-01-22 2021-01-20 6.223 55,175 -14,221 0.03% 343,379
2020-07-29 2020-07-27 5.095 69,396 -18,960 0.04% 353,558
2020-07-24 2020-07-22 5.295 88,356 -9,480 0.05% 467,863
2020-07-23 2020-07-21 5.614 97,836 +28,440 0.05% 549,233
2020-07-22 2020-07-20 5.548 69,396 +2,244 0.04% 385,037
2020-03-02 2020-02-27 7.391 67,152 -3,853 0.04% 496,294
2020-02-18 2020-02-14 6.955 71,005 +3,853 0.04% 493,810
2019-12-12 2019-12-10 6.769 67,152 -8,624 0.04% 454,570
2019-12-02 2019-11-28 6.976 75,776 -550 0.04% 528,642
2019-10-28 2019-10-24 7.641 76,326 -235,216 0.04% 583,231
2019-10-25 2019-10-23 7.761 311,542 -173,202 0.17% 2,417,948
2019-10-22 2019-10-18 7.772 484,744 -539,833 0.26% 3,767,492
2019-10-21 2019-10-17 7.761 1,024,577 -367 0.56% 7,951,975
2019-08-02 2019-07-31 7.718 1,024,944 +13,761 0.56% 7,910,133
2019-07-02 2019-06-27 8.776 1,011,183 +20,257 0.55% 8,874,539
2019-04-12 2019-04-10 10.934 990,926 -35,960 0.55% 10,835,121
2019-04-11 2019-04-09 10.756 1,026,886 +35,960 0.57% 11,045,560
2019-04-08 2019-04-03 10.345 990,926 -5,753 0.55% 10,250,928
2019-04-03 2019-04-01 10.078 996,679 -10,069 0.55% 10,044,366
2019-04-02 2019-03-29 10.100 1,006,748 -89,900 0.56% 10,168,237
2019-03-15 2019-03-13 9.733 1,096,648 -5,574 0.61% 10,673,684
2019-03-14 2019-03-12 9.878 1,102,222 +10,428 0.61% 10,887,322
2019-02-28 2019-02-26 9.922 1,091,794 +10,069 0.61% 10,832,896
2019-02-20 2019-02-18 9.755 1,081,725 -9,889 0.60% 10,552,503
2019-02-14 2019-02-12 9.310 1,091,614 +10,788 0.61% 10,163,273
2019-01-29 2019-01-25 8.988 1,080,826 -11,687 0.60% 9,714,181
2019-01-28 2019-01-24 8.899 1,092,513 +11,687 0.61% 9,722,000
2019-01-02 2018-12-27 9.321 1,080,826 +2,697 0.60% 10,074,856
2018-10-12 2018-10-10 9.533 1,078,129 +899 0.60% 10,277,573
2018-08-03 2018-08-01 13.192 1,077,230 +89,900 0.60% 14,211,246
2018-08-01 2018-07-30 13.971 987,330 +116,871 0.55% 13,794,025
2018-06-28 2018-06-26 11.235 870,459 -89,901 0.48% 9,779,321
2018-06-27 2018-06-25 10.690 960,360 +89,901 0.53% 10,265,887
2018-06-25 2018-06-21 13.638 870,459 +14,226 0.48% 11,871,107
2018-05-17 2018-05-15 13.977 856,233 -93,914 0.48% 11,967,571
2018-05-16 2018-05-14 13.864 950,147 -62,255 0.54% 13,172,762
2018-05-09 2018-05-07 12.914 1,012,402 -88,431 0.57% 13,074,186
2018-05-08 2018-05-04 12.733 1,100,833 -16,802 0.62% 14,017,011
2018-05-07 2018-05-03 12.778 1,117,635 -17,686 0.63% 14,281,506
2018-05-02 2018-04-27 12.122 1,135,321 -17,686 0.64% 13,762,871
2018-04-30 2018-04-26 11.715 1,153,007 -7,428 0.65% 13,507,883
2018-04-20 2018-04-18 11.580 1,160,435 -58,542 0.66% 13,437,434
2018-04-03 2018-03-28 11.964 1,218,977 -37,318 0.69% 14,584,003
2018-03-29 2018-03-27 11.942 1,256,295 -52,881 0.71% 15,002,068
2018-03-28 2018-03-26 12.168 1,309,176 -125,219 0.74% 15,929,637
2018-03-22 2018-03-20 12.055 1,434,395 -3,537 0.81% 17,291,057
2018-03-16 2018-03-14 12.122 1,437,932 -88,431 0.81% 17,431,257
2018-03-15 2018-03-13 12.122 1,526,363 +1,769 0.86% 18,503,257
2018-03-14 2018-03-12 12.122 1,524,594 -132,647 0.86% 18,481,813
2018-03-02 2018-02-28 12.303 1,657,241 -17,686 0.94% 20,389,667
2018-02-20 2018-02-13 11.670 1,674,927 -114,960 0.95% 19,546,597
2018-02-06 2018-02-02 12.439 1,789,887 +13,441 1.01% 22,264,548
2018-01-31 2018-01-29 12.846 1,776,446 -884 1.00% 22,820,540
2018-01-30 2018-01-26 13.208 1,777,330 -4,068 1.00% 23,475,048
2018-01-26 2018-01-24 12.801 1,781,398 -26,529 1.01% 22,803,576
2018-01-25 2018-01-23 12.937 1,807,927 +14,149 1.02% 23,388,507
2018-01-22 2018-01-18 12.959 1,793,778 -8,843 1.01% 23,246,035
2018-01-16 2018-01-12 13.479 1,802,621 +9,727 1.02% 24,298,321
2018-01-12 2018-01-10 13.615 1,792,894 +8,843 1.01% 24,410,500
2018-01-05 2018-01-03 13.593 1,784,051 +3,537 1.01% 24,249,752
2018-01-03 2017-12-29 13.841 1,780,514 +55,005 1.01% 24,644,635
2017-12-28 2017-12-22 13.321 1,725,509 +17,686 0.97% 22,985,719
2017-12-11 2017-12-07 12.168 1,707,823 -181,991 0.96% 20,780,247
2017-12-07 2017-12-05 12.530 1,889,814 -203,922 1.07% 23,678,511
2017-12-06 2017-12-04 12.665 2,093,736 -326,487 1.18% 26,517,680
2017-10-26 2017-10-24 13.977 2,420,223 -35,373 1.37% 33,827,463
2017-10-24 2017-10-20 14.316 2,455,596 +8,844 1.39% 35,154,927
2017-10-18 2017-10-16 14.361 2,446,752 -8,844 1.38% 35,138,988
2017-10-16 2017-10-12 13.819 2,455,596 -10,258 1.39% 33,933,113
2017-10-13 2017-10-11 13.547 2,465,854 -8,843 1.39% 33,405,637
2017-10-12 2017-10-10 13.140 2,474,697 -8,843 1.40% 32,517,993
2017-09-20 2017-09-18 12.100 2,483,540 -17,686 1.40% 30,050,418
2017-09-15 2017-09-13 11.964 2,501,226 -8,843 1.41% 29,925,001
2017-09-13 2017-09-11 12.100 2,510,069 -8,843 1.42% 30,371,414
2017-09-05 2017-09-01 12.213 2,518,912 +91,084 1.42% 30,763,258
2017-09-01 2017-08-30 12.236 2,427,828 -8,843 1.37% 29,705,766
2017-08-31 2017-08-29 12.258 2,436,671 -8,843 1.38% 29,869,074
2017-08-30 2017-08-28 12.258 2,445,514 +56,595 1.38% 29,977,472
2017-08-29 2017-08-25 12.236 2,388,919 -17,686 1.35% 29,229,693
2017-08-28 2017-08-24 12.236 2,406,605 +350,187 1.36% 29,446,091
2017-08-25 2017-08-22 12.145 2,056,418 +15,033 1.16% 24,975,331
2017-08-22 2017-08-18 12.168 2,041,385 +327,195 1.15% 24,838,923
2017-08-18 2017-08-16 11.806 1,714,190 +259,456 0.97% 20,237,415
2017-08-17 2017-08-15 11.806 1,454,734 +128,756 0.82% 17,174,324
2017-08-16 2017-08-14 11.761 1,325,978 +14,326 0.75% 15,594,277
2017-08-14 2017-08-10 11.851 1,311,652 +132,646 0.74% 15,544,454
2017-08-04 2017-08-02 12.371 1,179,006 -1,769 0.67% 14,585,755
2017-08-03 2017-08-01 12.869 1,180,775 +1,769 0.67% 15,195,150
2017-07-20 2017-07-18 13.436 1,179,006 -3,803 0.67% 15,840,845
2017-07-19 2017-07-17 13.504 1,182,809 +14,075 0.67% 15,973,161
2017-07-07 2017-07-05 13.894 1,168,734 -8,913 0.67% 16,237,853
2017-06-30 2017-06-28 14.603 1,177,647 -8,738 0.67% 17,197,291
2017-06-16 2017-06-14 14.672 1,186,385 -17,476 0.68% 17,406,358
2017-06-13 2017-06-09 14.786 1,203,861 -8,737 0.69% 17,800,537
2017-06-02 2017-05-31 14.534 1,212,598 -8,738 0.69% 17,624,419
2017-06-01 2017-05-29 13.894 1,221,336 +26,213 0.70% 16,968,681
2017-05-25 2017-05-23 13.871 1,195,123 +8,738 0.68% 16,577,135
2017-05-23 2017-05-19 14.237 1,186,385 -5,243 0.68% 16,890,413
2017-05-19 2017-05-17 14.603 1,191,628 -8,737 0.68% 17,401,457
2017-05-18 2017-05-16 14.489 1,200,365 +5,242 0.69% 17,391,670
2017-05-08 2017-05-04 14.420 1,195,123 +8,738 0.68% 17,233,655
2017-04-24 2017-04-20 14.946 1,186,385 -34,951 0.68% 17,732,218
2017-04-13 2017-04-11 15.198 1,221,336 -8,738 0.70% 18,562,116
2017-04-07 2017-04-05 15.336 1,230,074 +8,738 0.70% 18,863,848
2017-03-20 2017-03-16 15.564 1,221,336 -8,738 0.70% 19,009,396
2017-03-15 2017-03-13 15.633 1,230,074 +8,738 0.70% 19,229,863
2017-03-06 2017-03-02 15.725 1,221,336 -21,495 0.70% 19,205,081
2017-02-17 2017-02-15 15.267 1,242,831 +12,757 0.71% 18,974,142
2017-02-14 2017-02-10 15.290 1,230,074 -9,612 0.70% 18,807,538
2017-02-13 2017-02-09 15.358 1,239,686 +8,738 0.71% 19,039,628
2017-02-02 2017-01-27 15.107 1,230,948 +17,476 0.70% 18,595,501
2017-01-25 2017-01-23 15.038 1,213,472 +131 0.69% 18,248,172
2017-01-16 2017-01-12 15.221 1,213,341 +17,476 0.69% 18,468,378
2016-12-01 2016-11-29 15.816 1,195,865 -13,981 0.68% 18,914,046
2016-11-30 2016-11-28 15.152 1,209,846 +9,612 0.69% 18,332,104
2016-11-11 2016-11-09 14.946 1,200,234 -41,942 0.69% 17,939,211
2016-11-09 2016-11-07 14.763 1,242,176 -43,689 0.71% 18,338,639
2016-10-31 2016-10-27 13.733 1,285,865 +52,427 0.74% 17,659,194
2016-10-28 2016-10-26 13.756 1,233,438 +8,738 0.71% 16,967,429
2016-10-26 2016-10-24 14.260 1,224,700 +17,475 0.70% 17,463,931
2016-10-25 2016-10-20 14.260 1,207,225 +20,622 0.69% 17,214,742
2016-10-24 2016-10-19 14.512 1,186,603 +5,592 0.68% 17,219,437
2016-10-20 2016-10-18 14.512 1,181,011 +26,214 0.68% 17,138,288
2016-10-19 2016-10-17 14.534 1,154,797 +6,990 0.66% 16,784,315
2016-10-14 2016-10-12 14.649 1,147,807 +87,379 0.66% 16,814,079
2016-10-13 2016-10-11 14.695 1,060,428 +3,670 0.61% 15,582,619
2016-10-12 2016-10-07 14.763 1,056,758 +349 0.60% 15,601,254
2016-10-11 2016-10-06 14.855 1,056,409 +350 0.60% 15,692,821
2016-09-23 2016-09-21 15.267 1,056,059 +50,155 0.60% 16,122,718
2016-09-13 2016-09-09 15.679 1,005,904 -17,476 0.58% 15,771,440
2016-09-12 2016-09-08 15.633 1,023,380 +122,330 0.59% 15,998,596
2016-09-09 2016-09-07 15.564 901,050 -4,368 0.52% 14,024,327
2016-09-07 2016-09-05 14.878 905,418 +4,368 0.52% 13,470,593
2016-09-02 2016-08-31 14.763 901,050 +17,476 0.52% 13,302,487
2016-09-01 2016-08-30 14.672 883,574 +79,515 0.51% 12,963,587
2016-08-31 2016-08-29 14.763 804,059 +147,495 0.46% 11,870,578
2016-08-30 2016-08-26 14.878 656,564 +13,282 0.38% 9,768,203
2016-08-22 2016-08-18 16.091 643,282 -87,379 0.37% 10,350,968
2016-08-19 2016-08-17 15.404 730,661 +8,738 0.42% 11,255,252
2016-08-18 2016-08-16 15.427 721,923 -61,165 0.41% 11,137,174
2016-08-17 2016-08-15 15.015 783,088 -25,165 0.45% 11,758,141
2016-08-15 2016-08-11 14.901 808,253 +43,689 0.46% 12,043,496
2016-08-03 2016-07-29 14.740 764,564 -2,621 0.44% 11,270,001
2016-07-22 2016-07-20 13.939 767,185 +174 0.44% 10,694,036
2016-07-21 2016-07-19 13.894 767,011 +113,593 0.44% 10,656,498
2016-07-20 2016-07-18 14.443 653,418 +34,951 0.37% 9,437,233
2016-07-19 2016-07-15 15.793 618,467 -17,475 0.35% 9,767,645
2016-07-18 2016-07-14 16.022 635,942 -2,797 0.36% 10,189,193
2016-07-12 2016-07-08 15.015 638,739 +13,107 0.37% 9,590,727
2016-06-14 2016-06-10 13.733 625,632 +17,476 0.36% 8,592,004
2016-06-08 2016-06-06 14.576 608,156 +14,991 0.35% 8,864,259
2016-06-07 2016-06-03 14.553 593,165 -1,908 0.34% 8,632,076
2016-05-31 2016-05-27 14.207 595,073 -153,148 0.34% 8,453,982
2016-05-19 2016-05-17 12.984 748,221 -6,070 0.43% 9,715,131
2016-05-12 2016-05-10 12.684 754,291 +30,352 0.43% 9,567,798
2016-05-06 2016-05-04 12.961 723,939 -3,469 0.42% 9,383,150
2016-05-04 2016-04-29 12.984 727,408 -17,344 0.42% 9,444,888
2016-04-21 2016-04-19 12.777 744,752 +694 0.43% 9,515,504
2016-04-15 2016-04-13 12.800 744,058 +203,965 0.43% 9,523,797
2016-04-08 2016-04-06 12.269 540,093 +30,352 0.31% 6,626,597
2016-04-07 2016-04-05 12.200 509,741 +17,344 0.29% 6,218,929
2016-04-01 2016-03-30 12.454 492,397 -23,848 0.28% 6,132,245
2016-03-24 2016-03-22 12.523 516,245 +1,735 0.30% 6,464,963
2016-02-29 2016-02-25 11.405 514,510 -6,764 0.30% 5,867,735
2016-02-17 2016-02-15 10.517 521,274 +17,344 0.30% 5,482,028
2016-01-26 2016-01-22 11.508 503,930 +86,373 0.29% 5,799,374
2016-01-19 2016-01-15 12.800 417,557 +8,672 0.24% 5,344,648
2016-01-18 2016-01-14 13.353 408,885 -2,905 0.24% 5,459,968
2016-01-04 2015-12-29 15.037 411,790 -1,735 0.24% 6,192,040
2015-12-30 2015-12-28 15.152 413,525 -46,829 0.24% 6,265,814
2015-12-28 2015-12-22 14.622 460,354 -3,468 0.27% 6,731,185
2015-12-21 2015-12-17 13.838 463,822 +8,672 0.27% 6,418,196
2015-12-03 2015-12-01 15.037 455,150 -17,344 0.26% 6,844,039
2015-11-30 2015-11-26 14.991 472,494 -17,344 0.27% 7,083,045
2015-11-27 2015-11-25 14.783 489,838 -17,344 0.28% 7,241,372
2015-11-23 2015-11-19 14.506 507,182 -18,732 0.29% 7,357,408
2015-11-20 2015-11-18 14.968 525,914 +18,732 0.30% 7,871,723
2015-11-19 2015-11-17 14.968 507,182 +43,360 0.29% 7,591,348
2015-11-18 2015-11-16 14.276 463,822 +257,385 0.27% 6,621,439
2015-10-27 2015-10-23 17.182 206,437 +1,734 0.12% 3,546,943
2015-10-19 2015-10-15 17.297 204,703 -3,122 0.12% 3,540,755
2015-09-24 2015-09-22 13.976 207,825 -17,344 0.12% 2,904,563
2015-09-22 2015-09-18 13.838 225,169 -8,672 0.13% 3,115,805
2015-09-16 2015-09-14 13.284 233,841 -14,222 0.13% 3,106,372
2015-09-14 2015-09-10 13.561 248,063 -11,794 0.14% 3,363,951
2015-09-11 2015-09-09 14.114 259,857 -80,649 0.15% 3,667,720
2015-09-08 2015-09-04 12.454 340,506 +52,032 0.20% 4,240,615
2015-09-07 2015-09-02 12.615 288,474 +26,016 0.17% 3,639,187
2015-08-25 2015-08-21 13.446 262,458 +46,482 0.15% 3,528,895
2015-08-24 2015-08-20 14.714 215,976 -868 0.12% 3,177,873
2015-08-14 2015-08-12 16.213 216,844 -1,734 0.12% 3,515,710
2015-07-30 2015-07-28 14.829 218,578 -8,672 0.13% 3,241,364
2015-07-15 2015-07-13 17.182 227,250 +520 0.13% 3,904,546
2015-07-14 2015-07-10 17.482 226,730 +14,743 0.13% 3,963,588
2015-07-06 2015-07-02 19.027 211,987 +6,070 0.12% 4,033,421
2015-07-02 2015-06-29 18.542 205,917 -4,336 0.12% 3,818,199
2015-06-26 2015-06-24 20.987 210,253 +154,145 0.12% 4,412,594
2015-06-25 2015-06-23 21.010 56,108 +5,203 0.08% 1,178,836
2015-06-23 2015-06-19 20.687 50,905 +11,274 0.07% 1,053,085
2015-06-22 2015-06-18 20.526 39,631 -63,132 0.06% 813,458
2015-06-19 2015-06-17 123.359 102,763 +2,601 0.15% 12,676,778
2015-06-18 2015-06-16 121.477 100,162 +60,621 0.14% 12,167,391
2015-06-12 2015-06-10 125.821 39,541 -345 0.14% 4,975,079
2015-06-08 2015-06-04 138.273 39,886 -36,881 0.14% 5,515,138
2015-06-03 2015-06-01 138.707 76,767 -7,252 0.28% 10,648,112
2015-06-02 2015-05-29 134.653 84,019 -346 0.30% 11,313,396
2015-05-29 2015-05-27 130.888 84,365 -69 0.31% 11,042,395
2015-05-28 2015-05-26 132.481 84,434 -898 0.31% 11,185,901
2015-05-27 2015-05-22 123.649 85,332 -138 0.31% 10,551,211
2015-05-22 2015-05-20 123.215 85,470 -1,174 0.31% 10,531,150
2015-05-21 2015-05-19 115.975 86,644 -345 0.31% 10,048,553
2015-05-20 2015-05-18 118.292 86,989 -346 0.31% 10,290,084
2015-05-19 2015-05-15 120.174 87,335 -1,174 0.32% 10,495,399
2015-05-18 2015-05-14 117.857 88,509 -552 0.32% 10,431,442
2015-05-14 2015-05-12 121.622 89,061 +345 0.32% 10,831,769
2015-05-12 2015-05-08 121.622 88,716 +691 0.32% 10,789,809
2015-05-11 2015-05-07 123.939 88,025 +4,006 0.32% 10,909,688
2015-05-05 2015-04-30 121.767 84,019 -1,175 0.30% 10,230,716
2015-04-30 2015-04-28 130.309 85,194 -2,210 0.31% 11,101,561
2015-04-29 2015-04-27 134.508 87,404 -7,666 0.32% 11,756,541
2015-03-26 2015-03-24 88.031 95,070 +36,881 0.34% 8,369,116
2015-03-25 2015-03-23 85.425 58,189 -16,679 0.21% 4,970,790
2015-03-24 2015-03-20 83.398 74,868 -1,658 0.27% 6,243,832
2015-03-03 2015-02-27 78.330 76,526 +2,003 0.28% 5,994,305
2015-02-12 2015-02-10 71.670 74,523 +22,274 0.27% 5,341,067
2015-02-06 2015-02-04 75.869 52,249 -207 0.19% 3,964,074
2015-01-13 2015-01-09 84.701 52,456 -22,274 0.19% 4,443,074
2015-01-08 2015-01-06 81.081 74,730 -1,727 0.27% 6,059,203
2015-01-07 2015-01-05 78.330 76,457 -1,726 0.28% 5,988,900
2015-01-02 2014-12-29 76.448 78,183 +345 0.28% 5,976,938
2014-12-30 2014-12-24 71.091 77,838 +3,453 0.28% 5,533,574
2014-12-12 2014-12-10 82.384 74,385 -6,975 0.27% 6,128,161
2014-12-09 2014-12-05 80.502 81,360 +6,906 0.29% 6,549,652
2014-12-05 2014-12-03 83.398 74,454 -3,936 0.27% 6,209,306
2014-12-04 2014-12-02 81.371 78,390 -2,280 0.28% 6,378,661
2014-12-03 2014-12-01 80.357 80,670 +6,907 0.29% 6,482,426
2014-11-21 2014-11-19 88.610 73,763 -345 0.27% 6,536,158
2014-11-20 2014-11-18 87.452 74,108 -691 0.27% 6,480,889
2014-11-12 2014-11-10 94.836 74,799 -6,907 0.27% 7,093,648
2014-11-11 2014-11-07 89.769 81,706 -690 0.30% 7,334,629
2014-11-04 2014-10-31 88.900 82,396 -691 0.30% 7,324,990
2014-10-29 2014-10-27 83.398 83,087 +345 0.30% 6,929,280
2014-10-21 2014-10-17 89.769 82,742 +346 0.30% 7,427,629
2014-10-16 2014-10-14 91.072 82,396 +345 0.30% 7,503,939
2014-10-08 2014-10-06 97.008 82,051 -345 0.30% 7,959,599
2014-10-06 2014-09-30 91.216 82,396 +690 0.30% 7,515,869
2014-10-03 2014-09-29 92.954 81,706 -7,770 0.30% 7,594,890
2014-09-29 2014-09-25 96.574 89,476 -345 0.32% 8,641,018
2014-09-19 2014-09-17 92.664 89,821 +691 0.32% 8,323,201
2014-09-16 2014-09-12 96.718 89,130 -138 0.32% 8,620,509
2014-09-12 2014-09-10 95.415 89,268 -829 0.32% 8,517,531
2014-09-08 2014-09-04 94.547 90,097 -346 0.33% 8,518,361
2014-09-04 2014-09-02 90.348 90,443 +346 0.33% 8,171,317
2014-09-03 2014-09-01 92.520 90,097 -553 0.33% 8,335,731
2014-08-29 2014-08-27 87.742 90,650 +691 0.33% 7,953,769
2014-08-26 2014-08-22 93.243 89,959 -760 0.33% 8,388,089
2014-08-21 2014-08-19 87.886 90,719 +484 0.33% 7,972,958
2014-08-14 2014-08-12 88.176 90,235 +1,036 0.33% 7,956,551
2014-08-12 2014-08-08 84.267 89,199 +345 0.32% 7,516,497
2014-08-08 2014-08-06 86.294 88,854 -345 0.32% 7,667,535
2014-08-07 2014-08-05 84.556 89,199 +345 0.32% 7,542,327
2014-08-01 2014-07-30 81.516 88,854 -1,761 0.32% 7,242,990
2014-07-30 2014-07-28 76.593 90,615 -346 0.33% 6,940,461
2014-07-04 2014-07-02 75.290 90,961 -345 0.33% 6,848,431
2014-07-02 2014-06-27 73.842 91,306 +345 0.33% 6,742,206
2014-06-30 2014-06-26 73.263 90,961 +1,036 0.33% 6,664,050
2014-06-26 2014-06-24 75.145 89,925 +691 0.33% 6,757,411
2014-06-25 2014-06-23 75.290 89,234 +29,630 0.32% 6,718,406
2014-06-23 2014-06-19 74.566 59,604 -346 0.32% 4,444,421
2014-06-19 2014-06-17 70.512 59,950 +691 0.33% 4,227,179
2014-06-12 2014-06-10 146.906 59,259 +20,186 0.32% 8,705,525
2014-06-10 2014-06-06 144.052 39,073 +4,554 0.32% 5,628,532
2014-05-28 2014-05-26 133.951 34,519 -455 0.28% 4,623,837
2014-05-26 2014-05-22 130.876 34,974 +5,237 0.29% 4,577,265
2014-05-16 2014-05-14 127.802 29,737 +8,197 0.24% 3,800,447
2014-05-13 2014-05-09 122.312 21,540 +137 0.18% 2,634,604
2014-05-12 2014-05-08 123.191 21,403 -319 0.18% 2,636,647
2014-05-09 2014-05-07 122.971 21,722 -365 0.18% 2,671,175
2014-05-07 2014-05-02 123.849 22,087 -455 0.18% 2,735,460
2014-04-29 2014-04-25 123.630 22,542 +1,139 0.19% 2,786,861
2014-04-15 2014-04-11 128.241 21,403 +227 0.18% 2,744,745
2014-04-14 2014-04-10 132.853 21,176 -42,989 0.17% 2,813,286
2014-04-10 2014-04-08 120.116 64,165 +319 0.53% 7,707,260
2014-04-01 2014-03-28 114.626 63,846 +228 0.53% 7,318,443
2014-03-31 2014-03-27 114.626 63,618 +4,554 0.52% 7,292,308
2014-03-24 2014-03-20 116.603 59,064 +4,554 0.49% 6,887,029
2014-03-17 2014-03-13 121.653 54,510 +17,896 0.45% 6,631,327
2014-03-14 2014-03-12 125.606 36,614 +18,216 0.30% 4,598,940
2014-03-06 2014-03-04 138.342 18,398 -228 0.15% 2,545,222
2014-03-04 2014-02-28 125.167 18,626 -182 0.15% 2,331,358
2014-02-26 2014-02-24 121.653 18,808 -227 0.15% 2,288,057
2014-02-25 2014-02-21 124.069 19,035 +227 0.16% 2,361,652
2014-02-24 2014-02-20 124.288 18,808 -136 0.15% 2,337,618
2014-02-21 2014-02-19 126.265 18,944 -319 0.16% 2,391,961
2014-02-18 2014-02-14 119.018 19,263 +455 0.16% 2,292,650
2014-02-14 2014-02-12 118.360 18,808 -3,415 0.15% 2,226,106
2014-01-24 2014-01-22 110.893 22,223 -1,366 0.18% 2,464,385
2014-01-22 2014-01-20 111.991 23,589 +455 0.19% 2,641,765
2014-01-21 2014-01-17 111.333 23,134 -1,821 0.19% 2,575,569
2014-01-16 2014-01-14 109.137 24,955 -456 0.21% 2,723,507
2014-01-14 2014-01-10 115.505 25,411 -1,821 0.21% 2,935,094
2014-01-13 2014-01-09 115.944 27,232 -1,048 0.22% 3,157,388
2014-01-10 2014-01-08 119.897 28,280 +911 0.23% 3,390,678
2014-01-07 2014-01-03 125.606 27,369 -1,275 0.23% 3,437,712
2014-01-06 2014-01-02 124.069 28,644 -1,776 0.24% 3,553,830
2014-01-03 2013-12-31 113.089 30,420 +455 0.25% 3,440,178
2014-01-02 2013-12-27 111.772 29,965 +7,970 0.25% 3,349,242
2013-12-30 2013-12-24 109.576 21,995 -22,269 0.18% 2,410,122
2013-12-03 2013-11-29 95.742 44,264 +182 0.36% 4,237,909
2013-10-31 2013-10-29 95.522 44,082 -9,563 0.36% 4,210,804
2013-10-24 2013-10-22 111.113 53,645 -2,277 0.44% 5,960,659
2013-10-23 2013-10-21 110.454 55,922 +1,138 0.46% 6,176,823
2013-10-17 2013-10-15 106.062 54,784 +1,139 0.45% 5,810,525
2013-09-23 2013-09-18 108.039 53,645 +45 0.44% 5,795,740
2013-09-02 2013-08-29 114.846 53,600 +2,095 0.44% 6,155,750
2013-08-26 2013-08-22 119.897 51,505 +17,669 0.42% 6,175,278
2013-08-23 2013-08-21 120.555 33,836 +4,463 0.28% 4,079,114
2013-08-22 2013-08-20 121.214 29,373 +5,101 0.24% 3,560,425
2013-08-21 2013-08-19 124.508 24,272 -1,139 0.20% 3,022,060
2013-08-20 2013-08-16 122.971 25,411 +6,831 0.21% 3,124,815
2013-08-19 2013-08-15 123.849 18,580 +10,702 0.15% 2,301,120
2013-07-26 2013-07-24 129.778 7,878 -228 0.06% 1,022,393
2013-07-25 2013-07-23 123.849 8,106 +228 0.07% 1,003,923
2013-07-17 2013-07-15 116.164 7,878 +2,277 0.06% 915,137
2013-06-27 2013-06-25 114.187 5,601 +1,867 0.05% 639,563
2013-06-19 2013-06-17 294.865 3,734 -1,139 0.05% 1,101,026
2013-06-18 2013-06-14 288.201 4,873 +1,662 0.06% 1,404,405
2013-06-14 2013-06-11 277.540 3,211 +660 0.06% 891,180
2013-06-11 2013-06-07 286.535 2,551 -751 0.05% 730,952
2013-06-04 2013-05-31 298.530 3,302 +751 0.06% 985,746
2013-06-03 2013-05-30 298.530 2,551 -2,251 0.05% 761,550
2013-05-29 2013-05-27 259.881 4,802 +1,500 0.09% 1,247,948
2013-05-28 2013-05-24 249.219 3,302 +1,501 0.06% 822,922
2013-05-22 2013-05-20 253.217 1,801 +1,501 0.03% 456,044
2013-05-13 2013-05-09 260.881 300 -961 0.01% 78,264
2013-05-09 2013-05-07 263.879 1,261 +361 0.02% 332,752
2013-05-02 2013-04-29 238.891 900 -211 0.02% 215,002
2013-04-19 2013-04-17 259.881 1,111 +601 0.02% 288,728
2013-04-12 2013-04-10 286.202 510 -240 0.01% 145,963
2013-03-25 2013-03-21 299.863 750 -150 0.01% 224,897
2013-03-15 2013-03-13 288.201 900 -60 0.02% 259,381
2013-03-14 2013-03-12 299.863 960 -30 0.02% 287,868
2013-03-13 2013-03-11 307.859 990 +150 0.02% 304,780
2013-03-11 2013-03-07 313.190 840 +240 0.02% 263,080
2013-03-06 2013-03-04 322.519 600 +300 0.01% 193,511
2013-03-01 2013-02-27 282.870 300 -600 0.01% 84,861
2013-02-14 2013-02-07 252.218 900 +600 0.02% 226,996
2012-10-30 2012-10-26 196.577 300 -750 0.01% 58,973
2012-10-12 2012-10-10 199.908 1,050 +150 0.02% 209,904
2012-10-11 2012-10-09 202.574 900 +600 0.02% 182,317
2012-09-27 2012-09-25 199.316 300 +6 0.01% 59,795
2012-08-16 2012-08-14 217.683 294 -441 0.01% 63,999
2012-06-13 2012-06-11 213.942 735 +441 0.01% 157,247
2012-03-13 2012-03-09 231.288 294 -1,176 0.01% 67,999
2012-03-12 2012-03-08 218.363 1,470 -1,470 0.03% 320,994
2011-08-10 2011-08-08 185.711 2,940 -1,264 0.06% 545,990
2011-08-09 2011-08-05 195.915 4,204 -6,204 0.08% 823,626
2011-08-08 2011-08-04 203.398 10,408 -3,822 0.20% 2,116,963
2011-08-05 2011-08-03 200.336 14,230 -5,998 0.27% 2,850,788
2011-07-06 2011-07-04 201.357 20,228 +4,264 0.39% 4,073,047
2011-07-04 2011-06-29 204.078 15,964 +8,761 0.31% 3,257,900
2011-06-08 2011-06-03 201.357 7,203 +4,292 0.14% 1,450,374
2011-05-12 2011-05-09 176.868 2,911 -588 0.06% 514,861
2011-05-03 2011-04-28 177.548 3,499 +441 0.07% 621,240
2011-04-29 2011-04-27 177.208 3,058 +1,294 0.06% 541,901
2011-02-08 2011-02-02 197.275 1,764 -15,876 0.03% 347,994
2011-01-21 2011-01-19 4.395 17,640 +15,876 0.34% 77,535
2011-01-20 2011-01-18 4.351 1,764 -79,867 0.03% 7,676
2010-11-09 2010-11-05 4.542 81,631 -1,361 0.03% 370,799
2010-09-29 2010-09-27 5.116 82,992 +1,361 0.03% 424,562
2010-09-22 2010-09-20 5.292 81,631 -54,421 0.03% 431,999
2010-06-10 2010-06-08 3.602 136,052 +68,026 0.06% 490,000
2010-04-28 2010-04-26 7.547 68,026 -4,717 0.06% 513,403
2009-10-09 2009-10-07 3.272 72,743 -14,548 0.06% 238,001
2009-06-04 2009-06-02 3.258 87,291 +14,548 0.07% 284,399
2007-06-26 2007-06-22 5.485 72,743 0.06% 399,002

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