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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 261,329 +0 0.01% 12,852,160
2025-10-13 2025-10-09 49.140 261,329 +0 0.01% 12,841,707
2025-10-10 2025-10-08 49.400 261,329 +1,000 0.01% 12,909,653
2025-09-11 2025-09-09 52.142 260,329 -1,000 0.01% 13,574,083
2025-09-10 2025-09-08 51.990 261,329 +3,970 0.01% 13,586,421
2025-09-09 2025-09-05 52.091 257,359 -985 0.01% 13,406,154
2025-08-28 2025-08-26 51.279 258,344 +985 0.01% 13,247,601
2025-08-21 2025-08-19 51.177 257,359 +984 0.01% 13,170,959
2025-08-18 2025-08-14 52.244 256,375 +985 0.01% 13,393,946
2025-06-10 2025-06-06 51.584 255,390 -985 0.01% 13,173,922
2025-05-26 2025-05-22 54.852 256,375 +10,058 0.01% 14,062,788
2025-05-13 2025-05-09 55.222 246,317 +946 0.01% 13,602,198
2025-05-07 2025-05-02 54.271 245,371 -946 0.01% 13,316,561
2025-04-08 2025-04-03 50.783 246,317 -946 0.01% 12,508,815
2025-04-03 2025-04-01 50.096 247,263 +946 0.01% 12,386,993
2025-03-21 2025-03-19 52.580 246,317 +946 0.01% 12,951,375
2025-03-12 2025-03-10 56.226 245,371 -946 0.01% 13,796,320
2025-02-27 2025-02-25 54.430 246,317 -946 0.01% 13,406,951
2025-02-26 2025-02-24 53.531 247,263 -946 0.01% 13,236,312
2025-02-25 2025-02-21 53.214 248,209 -946 0.01% 13,208,254
2025-02-11 2025-02-07 52.474 249,155 +946 0.01% 13,074,265
2025-02-04 2025-01-28 53.214 248,209 +946 0.01% 13,208,254
2025-01-10 2025-01-08 55.222 247,263 +946 0.01% 13,654,438
2024-12-27 2024-12-20 54.694 246,317 -946 0.01% 13,472,033
2024-12-17 2024-12-13 53.848 247,263 +946 0.01% 13,314,711
2024-12-05 2024-12-03 54.747 246,317 -946 0.01% 13,485,050
2024-12-03 2024-11-29 53.901 247,263 -946 0.01% 13,327,777
2024-12-02 2024-11-28 53.796 248,209 -2,839 0.01% 13,352,535
2024-11-29 2024-11-27 53.373 251,048 +2,839 0.01% 13,399,129
2024-11-27 2024-11-25 53.373 248,209 -1,893 0.01% 13,247,603
2024-11-22 2024-11-20 53.214 250,102 -946 0.01% 13,308,988
2024-11-11 2024-11-07 53.109 251,048 +946 0.01% 13,332,796
2024-11-08 2024-11-06 53.848 250,102 +1,893 0.01% 13,467,586
2024-11-06 2024-11-04 55.169 248,209 -1,893 0.01% 13,693,562
2024-10-29 2024-10-25 54.641 250,102 -946 0.01% 13,665,833
2024-10-15 2024-10-10 52.897 251,048 -442 0.01% 13,279,730
2024-10-10 2024-10-08 51.470 251,490 -10,408 0.01% 12,944,286
2024-09-26 2024-09-24 54.800 261,898 +1,420 0.01% 14,351,898
2024-09-25 2024-09-23 56.543 260,478 -473 0.01% 14,728,321
2024-09-24 2024-09-20 56.068 260,951 +3,784 0.01% 14,630,958
2024-09-23 2024-09-19 57.178 257,167 +442 0.01% 14,704,183
2024-09-17 2024-09-13 56.543 256,725 -2,838 0.01% 14,516,113
2024-09-13 2024-09-11 56.279 259,563 -16,085 0.01% 14,608,002
2024-09-11 2024-09-09 58.381 275,648 +3,938 0.01% 16,092,743
2024-09-02 2024-08-29 58.113 271,710 -2,798 0.01% 15,790,005
2024-08-28 2024-08-26 57.202 274,508 -2,798 0.01% 15,702,427
2024-08-26 2024-08-22 56.720 277,306 +2,798 0.01% 15,728,681
2024-08-21 2024-08-19 57.363 274,508 +2,798 0.01% 15,746,576
2024-08-16 2024-08-14 58.918 271,710 -18,654 0.01% 16,008,501
2024-07-23 2024-07-19 50.286 290,364 -466 0.01% 14,601,349
2024-07-22 2024-07-18 50.126 290,830 +466 0.01% 14,578,008
2024-07-17 2024-07-15 48.517 290,364 -18,653 0.01% 14,087,655
2024-07-03 2024-06-28 45.301 309,017 +933 0.02% 13,998,659
2024-06-14 2024-06-12 45.354 308,084 -18,653 0.02% 13,972,910
2024-06-13 2024-06-11 46.051 326,737 +9,326 0.02% 15,046,616
2024-05-27 2024-05-23 53.078 317,411 +13,807 0.02% 16,847,400
2024-05-20 2024-05-16 52.797 303,604 -17,842 0.02% 16,029,476
2024-05-14 2024-05-10 52.349 321,446 -1,784 0.02% 16,827,354
2024-05-10 2024-05-08 50.107 323,230 +1,784 0.02% 16,196,088
2024-05-03 2024-04-30 50.499 321,446 -892 0.02% 16,232,812
2024-04-29 2024-04-25 50.948 322,338 +2,676 0.02% 16,422,389
2024-04-17 2024-04-15 49.378 319,662 +892 0.02% 15,784,392
2024-04-12 2024-04-10 51.901 318,770 -17,842 0.02% 16,544,337
2024-04-09 2024-04-05 50.667 336,612 +1,784 0.02% 17,055,284
2024-04-08 2024-04-03 50.555 334,828 +4,461 0.02% 16,927,360
2024-04-05 2024-04-02 51.284 330,367 +892 0.02% 16,942,547
2024-03-19 2024-03-15 51.732 329,475 +1,784 0.02% 17,044,533
2024-03-18 2024-03-14 51.957 327,691 +892 0.02% 17,025,708
2024-03-15 2024-03-13 52.237 326,799 -17,842 0.02% 17,070,945
2024-02-16 2024-02-14 51.004 344,641 -17,841 0.02% 17,577,992
2024-02-15 2024-02-09 51.620 362,482 -2,677 0.02% 18,711,431
2024-02-01 2024-01-30 50.836 365,159 -178,418 0.02% 18,563,088
2024-01-12 2024-01-10 49.939 543,577 -17,842 0.03% 27,145,617
2024-01-02 2023-12-28 50.387 561,419 -223,022 0.03% 28,288,358
2023-12-28 2023-12-22 49.883 784,441 -1,785 0.04% 39,130,124
2023-12-19 2023-12-15 49.715 786,226 -1,784 0.04% 39,086,966
2023-12-18 2023-12-14 49.434 788,010 -40,144 0.04% 38,954,824
2023-12-15 2023-12-13 46.520 828,154 -17,842 0.04% 38,525,664
2023-12-13 2023-12-11 47.080 845,996 -8,921 0.04% 39,829,837
2023-09-11 2023-09-06 42.989 854,917 +1,186 0.04% 36,751,939
2023-08-31 2023-08-29 45.221 853,731 +16,753 0.04% 38,606,924
2023-08-09 2023-08-07 46.536 836,978 -1,312 0.04% 38,949,879
2023-08-08 2023-08-04 45.622 838,290 -8,746 0.04% 38,244,135
2023-08-03 2023-08-01 47.222 847,036 +1,749 0.05% 39,999,041
2023-08-02 2023-07-31 46.651 845,287 +2,624 0.05% 39,433,199
2023-07-12 2023-07-10 45.164 842,663 +1,312 0.05% 38,058,238
2023-07-03 2023-06-29 46.651 841,351 +26,237 0.05% 39,249,582
2023-06-27 2023-06-23 46.536 815,114 +17,492 0.04% 37,932,409
2023-06-01 2023-05-30 48.709 797,622 +1,749 0.04% 38,851,195
2023-05-23 2023-05-19 55.265 795,873 -43,729 0.04% 43,984,161
2023-05-22 2023-05-18 55.325 839,602 +37,073 0.05% 46,451,075
2023-01-31 2023-01-27 53.351 802,529 -836 0.05% 42,816,007
2023-01-03 2022-12-29 50.839 803,365 +10,032 0.05% 40,842,508
2022-12-30 2022-12-28 50.959 793,333 +1,254 0.04% 40,427,388
2022-12-23 2022-12-21 50.241 792,079 +8,777 0.04% 39,794,986
2022-11-24 2022-11-22 47.310 783,302 -836 0.04% 37,058,368
2022-11-11 2022-11-09 45.217 784,138 +5,016 0.04% 35,456,419
2022-10-27 2022-10-25 42.705 779,122 +4,180 0.04% 33,272,410
2022-10-05 2022-09-30 47.131 774,942 -836 0.04% 36,523,803
2022-10-03 2022-09-29 46.473 775,778 +40,963 0.04% 36,052,804
2022-09-29 2022-09-27 48.387 734,815 +835 0.04% 35,555,526
2022-09-22 2022-09-20 52.155 733,980 +3,344 0.04% 38,280,825
2022-09-01 2022-08-30 57.414 730,636 +12,126 0.04% 41,948,994
2022-08-31 2022-08-29 57.840 718,510 +822 0.04% 41,558,688
2022-07-06 2022-07-04 60.273 717,688 -822 0.04% 43,257,143
2022-06-09 2022-06-07 62.462 718,510 +8,221 0.04% 44,879,887
2022-05-23 2022-05-19 68.172 710,289 +26,538 0.04% 48,421,954
2022-04-20 2022-04-14 66.277 683,751 -1,583 0.04% 45,316,800
2022-03-18 2022-03-16 62.802 685,334 +3,166 0.04% 43,040,216
2021-11-23 2021-11-19 59.580 682,168 -3,166 0.04% 40,643,286
2021-10-21 2021-10-19 57.621 685,334 +1,583 0.04% 39,489,614
2021-10-19 2021-10-15 57.242 683,751 +396 0.04% 39,139,200
2021-09-02 2021-08-31 62.724 683,355 +10,855 0.04% 42,862,874
2021-08-23 2021-08-19 63.816 672,500 +1,558 0.04% 42,915,978
2021-08-04 2021-08-02 64.650 670,942 -389 0.04% 43,376,529
2021-07-16 2021-07-14 62.660 671,331 -8,178 0.04% 42,065,578
2021-07-15 2021-07-13 62.532 679,509 +8,178 0.04% 42,490,761
2021-06-29 2021-06-25 62.018 671,331 +778 0.04% 41,634,578
2021-05-17 2021-05-13 66.274 670,553 +27,469 0.04% 44,439,961
2021-05-13 2021-05-11 66.474 643,084 +373 0.04% 42,748,642
2021-02-25 2021-02-23 57.370 642,711 -747 0.04% 36,872,444
2021-02-23 2021-02-19 55.764 643,458 +747 0.04% 35,881,499
2021-01-06 2021-01-04 57.169 642,711 -1,493 0.04% 36,743,369
2020-11-30 2020-11-26 55.228 644,204 -8,216 0.04% 35,578,098
2020-11-26 2020-11-24 55.362 652,420 +9,709 0.04% 36,119,202
2020-11-05 2020-11-03 53.554 642,711 +1,494 0.04% 34,420,018
2020-09-03 2020-09-01 60.230 641,217 +11,209 0.04% 38,620,805
2020-09-02 2020-08-31 60.503 630,008 -734 0.04% 38,117,381
2020-08-24 2020-08-20 59.481 630,742 +734 0.04% 37,517,166
2020-08-11 2020-08-07 58.186 630,008 +734 0.04% 36,657,932
2020-07-29 2020-07-27 58.527 629,274 -2,569 0.04% 36,829,598
2020-07-27 2020-07-23 57.573 631,843 -1,835 0.04% 36,377,254
2020-07-15 2020-07-13 58.595 633,678 +1,468 0.04% 37,130,527
2020-07-14 2020-07-10 58.800 632,210 +367 0.04% 37,173,734
2020-06-29 2020-06-24 59.140 631,843 -9,696 0.04% 37,367,404
2020-06-12 2020-06-10 61.048 641,539 +734 0.04% 39,164,727
2020-05-28 2020-05-26 60.435 640,805 +9,696 0.04% 38,726,972
2020-05-26 2020-05-22 60.299 631,109 -2,202 0.04% 38,054,995
2020-05-20 2020-05-18 64.932 633,311 +1,468 0.04% 41,121,975
2020-05-18 2020-05-14 71.204 631,843 +25,424 0.04% 44,989,434
2020-05-11 2020-05-07 71.133 606,419 +1,409 0.04% 43,136,106
2020-05-06 2020-05-04 71.629 605,010 +1,408 0.04% 43,336,530
2020-04-29 2020-04-27 73.404 603,602 -704 0.04% 44,306,926
2020-04-21 2020-04-17 72.836 604,306 +1,409 0.04% 44,015,403
2020-04-09 2020-04-07 71.558 602,897 -705 0.04% 43,142,377
2020-03-24 2020-03-20 63.608 603,602 +705 0.04% 38,393,623
2020-03-23 2020-03-19 64.885 602,897 +704 0.04% 39,119,179
2020-03-17 2020-03-13 74.256 602,193 +704 0.04% 44,716,500
2020-03-06 2020-03-04 78.516 601,489 -704 0.04% 47,226,225
2020-01-06 2020-01-02 81.142 602,193 -352 0.04% 48,863,250
2019-12-17 2019-12-13 79.722 602,545 -704 0.04% 48,036,312
2019-12-10 2019-12-06 78.870 603,249 -705 0.04% 47,578,537
2019-12-03 2019-11-29 77.309 603,954 +705 0.04% 46,690,890
2019-11-22 2019-11-20 79.083 603,249 -705 0.04% 47,707,012
2019-11-15 2019-11-13 77.238 603,954 +705 0.04% 46,648,015
2019-11-05 2019-11-01 79.864 603,249 -705 0.04% 48,178,086
2019-10-30 2019-10-28 78.658 603,954 -704 0.04% 47,505,516
2019-10-02 2019-09-27 73.972 604,658 +704 0.04% 44,727,841
2019-08-29 2019-08-27 77.065 603,954 +8,660 0.04% 46,543,651
2019-08-28 2019-08-26 76.777 595,294 -1,388 0.04% 45,704,769
2019-08-06 2019-08-02 79.010 596,682 -694 0.04% 47,143,559
2019-08-05 2019-08-01 79.370 597,376 +347 0.04% 47,413,517
2019-07-18 2019-07-16 82.899 597,029 -347 0.04% 49,492,975
2019-07-04 2019-07-02 82.683 597,376 -695 0.04% 49,392,666
2019-06-21 2019-06-19 82.107 598,071 -347 0.04% 49,105,530
2019-06-19 2019-06-17 81.386 598,418 -1,388 0.04% 48,703,021
2019-06-18 2019-06-14 80.954 599,806 -694 0.04% 48,556,785
2019-05-20 2019-05-16 83.631 600,500 +21,807 0.04% 50,220,466
2019-04-24 2019-04-18 81.464 578,693 +1,338 0.04% 47,142,473
2019-03-27 2019-03-25 80.343 577,355 +1,338 0.04% 46,386,225
2019-03-26 2019-03-22 80.567 576,017 +334 0.04% 46,407,877
2019-03-25 2019-03-21 80.193 575,683 -669 0.04% 46,165,842
2019-03-18 2019-03-14 81.837 576,352 +669 0.04% 47,167,142
2019-03-15 2019-03-13 81.688 575,683 +1,004 0.04% 47,026,343
2018-12-28 2018-12-24 81.987 574,679 -13,150 0.04% 47,116,128
2018-12-19 2018-12-17 82.062 587,829 -2,676 0.04% 48,238,188
2018-11-08 2018-11-06 78.698 590,505 -669 0.04% 46,471,810
2018-10-25 2018-10-23 78.474 591,174 -669 0.04% 46,391,911
2018-10-02 2018-09-27 82.136 591,843 +7,305 0.04% 48,611,816
2018-09-27 2018-09-24 82.211 584,538 -6,690 0.04% 48,055,497
2018-09-10 2018-09-06 82.211 591,228 +3,345 0.04% 48,605,489
2018-08-24 2018-08-22 85.473 587,883 +8,040 0.04% 50,247,951
2018-08-08 2018-08-06 84.791 579,843 +660 0.04% 49,165,319
2018-08-03 2018-08-01 83.503 579,183 -989 0.04% 48,363,281
2018-08-01 2018-07-30 84.791 580,172 +659 0.04% 49,193,215
2018-07-25 2018-07-23 86.837 579,513 -659 0.04% 50,322,958
2018-07-04 2018-06-29 83.124 580,172 -660 0.04% 48,226,057
2018-07-03 2018-06-28 83.199 580,832 +5,764 0.04% 48,324,930
2018-06-29 2018-06-27 82.214 575,068 +660 0.04% 47,278,893
2018-06-05 2018-06-01 82.972 574,408 -660 0.04% 47,659,881
2018-05-29 2018-05-25 83.199 575,068 +330 0.04% 47,845,368
2018-05-28 2018-05-24 83.048 574,738 +660 0.04% 47,730,812
2018-05-25 2018-05-23 82.896 574,078 -660 0.04% 47,589,001
2018-05-17 2018-05-15 84.715 574,738 +660 0.04% 48,688,913
2018-05-16 2018-05-14 85.927 574,078 -1,320 0.04% 49,329,001
2018-05-14 2018-05-10 92.344 575,398 +20,956 0.04% 53,134,636
2018-05-07 2018-05-03 91.089 554,442 +318 0.04% 50,503,473
2018-05-02 2018-04-27 91.324 554,124 +638 0.04% 50,604,932
2018-04-25 2018-04-23 92.344 553,486 -319 0.04% 51,111,191
2018-04-13 2018-04-11 92.893 553,805 +637 0.04% 51,444,799
2018-04-12 2018-04-10 94.855 553,168 +2,549 0.04% 52,470,627
2018-04-04 2018-03-29 120.060 550,619 +1,594 0.04% 66,107,233
2018-04-03 2018-03-28 119.974 549,025 +49,423 0.04% 65,868,741
2018-03-29 2018-03-27 120.746 499,602 -5,826 0.04% 60,325,140
2018-03-27 2018-03-23 120.661 505,428 +874 0.04% 60,985,233
2018-03-23 2018-03-21 119.545 504,554 +582 0.04% 60,316,876
2018-03-21 2018-03-19 119.717 503,972 -2,913 0.04% 60,333,801
2018-03-20 2018-03-16 122.205 506,885 +16,023 0.04% 61,944,036
2018-03-06 2018-03-02 117.314 490,862 +582 0.04% 57,584,818
2018-03-02 2018-02-28 114.224 490,280 +583 0.04% 56,001,841
2018-03-01 2018-02-27 114.739 489,697 -2,913 0.04% 56,187,398
2018-02-21 2018-02-15 113.452 492,610 +5,826 0.04% 55,887,509
2018-02-05 2018-02-01 117.743 486,784 +583 0.04% 57,315,288
2018-02-02 2018-01-31 119.373 486,201 -292 0.04% 58,039,418
2018-01-11 2018-01-09 114.997 486,493 +583 0.04% 55,945,024
2017-11-23 2017-11-21 114.310 485,910 +582 0.04% 55,544,381
2017-11-14 2017-11-10 115.254 485,328 -3,495 0.04% 55,936,003
2017-09-29 2017-09-27 115.683 488,823 -5,827 0.04% 56,548,566
2017-08-30 2017-08-28 116.198 494,650 -174 0.04% 57,477,352
2017-08-21 2017-08-17 150.177 494,824 +2,330 0.04% 74,311,423
2017-08-18 2017-08-16 150.177 492,494 +52,050 0.04% 73,961,509
2017-08-17 2017-08-15 149.506 440,444 +521 0.04% 65,848,916
2017-08-16 2017-08-14 150.561 439,923 -2,865 0.04% 66,235,389
2017-08-15 2017-08-11 149.890 442,788 -521 0.04% 66,369,317
2017-07-25 2017-07-21 144.708 443,309 +1,563 0.04% 64,150,252
2017-07-11 2017-07-07 130.506 441,746 -521 0.04% 57,650,359
2017-06-06 2017-06-02 136.839 442,267 -1,042 0.04% 60,519,390
2017-05-15 2017-05-11 141.035 443,309 +12,585 0.04% 62,522,104
2017-05-10 2017-05-08 140.640 430,724 +1,013 0.04% 60,577,017
2017-04-07 2017-04-05 134.714 429,711 +1,012 0.04% 57,888,150
2017-03-07 2017-03-03 136.294 428,699 +1,013 0.04% 58,429,260
2017-02-28 2017-02-24 137.776 427,686 -1,013 0.04% 58,924,793
2017-02-16 2017-02-14 139.554 428,699 -5,062 0.04% 59,826,481
2017-02-15 2017-02-13 162.266 433,761 +506 0.04% 70,384,547
2017-02-14 2017-02-10 161.632 433,255 +28,207 0.04% 70,027,822
2017-01-18 2017-01-16 153.181 405,048 +1,420 0.04% 62,045,473
2016-12-09 2016-12-07 152.864 403,628 +473 0.04% 61,700,036
2016-10-12 2016-10-07 154.660 403,155 +473 0.04% 62,351,762
2016-08-26 2016-08-24 162.699 402,682 +3,687 0.04% 65,515,974
2016-08-04 2016-08-01 166.111 398,995 -234 0.04% 66,277,384
2016-08-01 2016-07-28 160.034 399,229 +4,690 0.04% 63,890,050
2016-07-19 2016-07-15 154.383 394,539 -2,345 0.04% 60,910,050
2016-06-28 2016-06-24 149.265 396,884 +703 0.04% 59,240,959
2016-05-17 2016-05-13 165.315 396,181 +10,614 0.04% 65,494,824
2016-05-05 2016-05-03 163.891 385,567 +913 0.04% 63,191,046
2016-04-21 2016-04-19 177.476 384,654 -2,282 0.04% 68,266,771
2016-04-15 2016-04-13 175.394 386,936 +1,369 0.04% 67,866,361
2016-03-29 2016-03-23 171.450 385,567 -1,141 0.04% 66,105,606
2016-03-04 2016-03-02 166.520 386,708 -66,178 0.04% 64,394,806
2016-03-01 2016-02-26 164.220 452,886 +4,564 0.05% 74,372,884
2016-02-23 2016-02-19 161.919 448,322 -2,282 0.05% 72,591,969
2016-02-11 2016-02-04 158.742 450,604 -228 0.05% 71,529,884
2016-01-26 2016-01-22 147.677 450,832 +228 0.05% 66,577,690
2015-12-29 2015-12-24 154.141 450,604 +1,141 0.05% 69,456,554
2015-10-23 2015-10-20 165.754 449,463 -3,651 0.05% 74,500,119
2015-09-14 2015-09-10 153.484 453,114 +38,794 0.05% 69,545,608
2015-09-11 2015-09-09 156.770 414,320 +1,825 0.04% 64,953,061
2015-08-21 2015-08-19 157.302 412,495 +3,979 0.04% 64,886,097
2015-07-29 2015-07-27 154.979 408,516 -3,390 0.04% 63,311,204
2015-07-16 2015-07-14 156.195 411,906 +9,040 0.04% 64,337,796
2015-07-13 2015-07-09 153.209 402,866 +2,260 0.04% 61,722,535
2015-07-08 2015-07-06 153.540 400,606 +13,560 0.04% 61,509,229
2015-06-30 2015-06-26 157.633 387,046 +3,390 0.04% 61,011,375
2015-06-15 2015-06-11 158.076 383,656 +4,520 0.04% 60,646,758
2015-06-12 2015-06-10 154.979 379,136 +9,040 0.04% 58,757,935
2015-06-10 2015-06-08 157.302 370,096 +452 0.04% 58,216,669
2015-06-09 2015-06-05 161.173 369,644 +2,938 0.04% 59,576,718
2015-06-02 2015-05-29 164.381 366,706 +9,040 0.04% 60,279,576
2015-06-01 2015-05-28 162.611 357,666 +452 0.04% 58,160,530
2015-05-21 2015-05-19 168.917 357,214 +2,260 0.04% 60,339,384
2015-05-19 2015-05-15 178.342 354,954 +9,071 0.04% 63,303,082
2015-05-08 2015-05-06 178.001 345,883 +13,214 0.04% 61,567,550
2015-05-07 2015-05-05 178.455 332,669 +4,404 0.04% 59,366,503
2015-04-23 2015-04-21 176.639 328,265 +4,405 0.03% 57,984,347
2015-04-17 2015-04-15 179.363 323,860 +48,449 0.03% 58,088,611
2015-04-14 2015-04-10 181.293 275,411 -2,203 0.03% 49,930,141
2015-03-06 2015-03-04 173.460 277,614 +2,203 0.03% 48,154,992
2015-01-14 2015-01-12 172.666 275,411 -2,203 0.03% 47,554,004
2014-12-09 2014-12-05 165.741 277,614 -178 0.03% 46,011,969
2014-11-07 2014-11-05 171.076 277,792 -881 0.03% 47,523,628
2014-10-27 2014-10-23 165.060 278,673 +2,202 0.03% 45,997,677
2014-10-24 2014-10-22 165.741 276,471 -2,202 0.03% 45,822,527
2014-10-16 2014-10-14 163.697 278,673 -2,202 0.03% 45,618,053
2014-09-04 2014-09-02 163.811 280,875 -881 0.03% 46,010,400
2014-09-02 2014-08-29 160.292 281,756 +3,761 0.03% 45,163,175
2014-08-25 2014-08-21 170.568 277,995 +2,502 0.03% 47,417,028
2014-08-11 2014-08-07 162.206 275,493 -138 0.03% 44,686,513
2014-07-25 2014-07-23 160.602 275,631 -1,964 0.03% 44,266,860
2014-07-07 2014-07-03 156.249 277,595 -437 0.03% 43,373,918
2014-07-04 2014-07-02 157.967 278,032 -1,309 0.03% 43,919,936
2014-07-02 2014-06-27 156.593 279,341 -1,310 0.03% 43,742,726
2014-06-30 2014-06-26 155.676 280,651 -1,746 0.03% 43,690,669
2014-05-21 2014-05-19 164.389 282,397 -218 0.03% 46,423,063
2014-05-20 2014-05-16 164.036 282,615 +7,693 0.03% 46,359,060
2014-05-19 2014-05-15 164.272 274,922 -849 0.03% 45,161,879
2014-05-12 2014-05-08 155.793 275,771 +849 0.03% 42,963,211
2014-05-09 2014-05-07 158.148 274,922 +3,397 0.03% 43,478,425
2014-04-29 2014-04-25 155.675 271,525 +1,274 0.03% 42,269,740
2014-02-25 2014-02-21 147.786 270,251 -425 0.03% 39,939,197
2014-02-21 2014-02-19 146.490 270,676 -1,061 0.03% 39,651,391
2013-12-23 2013-12-19 141.191 271,737 +1,910 0.03% 38,366,860
2013-12-20 2013-12-18 143.075 269,827 -1,274 0.03% 38,605,571
2013-12-02 2013-11-28 148.139 271,101 +1,274 0.03% 40,160,587
2013-11-27 2013-11-25 148.021 269,827 -424 0.03% 39,940,084
2013-11-25 2013-11-21 147.668 270,251 +1,273 0.03% 39,907,373
2013-11-07 2013-11-05 148.728 268,978 +425 0.03% 40,004,459
2013-09-26 2013-09-24 160.386 268,553 +849 0.03% 43,072,037
2013-09-25 2013-09-23 160.268 267,704 +4,246 0.03% 42,904,346
2013-09-19 2013-09-17 159.444 263,458 -8,492 0.03% 42,006,679
2013-09-18 2013-09-16 157.559 271,950 -1,061 0.03% 42,848,288
2013-09-16 2013-09-12 156.029 273,011 +424 0.03% 42,597,520
2013-09-13 2013-09-11 156.735 272,587 +637 0.03% 42,723,959
2013-08-23 2013-08-21 164.658 271,950 +2,583 0.03% 44,778,639
2013-08-19 2013-08-15 169.532 269,367 -2,103 0.03% 45,666,315
2013-08-15 2013-08-12 166.322 271,470 +2,103 0.03% 45,151,441
2013-08-12 2013-08-08 165.846 269,367 +8,411 0.03% 44,673,569
2013-06-24 2013-06-20 158.119 260,956 +2,103 0.03% 41,262,067
2013-06-03 2013-05-30 167.630 258,853 +421 0.03% 43,391,471
2013-05-28 2013-05-24 174.050 258,432 +3,364 0.03% 44,979,997
2013-05-22 2013-05-20 194.601 255,068 +5,901 0.03% 49,636,605
2013-03-07 2013-03-05 170.261 249,167 +206 0.03% 42,423,438
2013-02-21 2013-02-19 172.452 248,961 -8,217 0.03% 42,933,747
2013-01-29 2013-01-25 161.620 257,178 -411 0.03% 41,565,166
2013-01-22 2013-01-18 159.551 257,589 +8,217 0.03% 41,098,657
2013-01-14 2013-01-10 159.673 249,372 +41,084 0.03% 39,817,973
2013-01-08 2013-01-04 159.673 208,288 +411 0.02% 33,257,968
2012-12-20 2012-12-18 160.038 207,877 +4,108 0.02% 33,268,239
2012-11-05 2012-11-01 160.403 203,769 -411 0.02% 32,685,200
2012-11-01 2012-10-30 160.038 204,180 -616 0.02% 32,676,579
2012-10-26 2012-10-24 158.334 204,796 -411 0.02% 32,426,225
2012-10-25 2012-10-22 156.752 205,207 -616 0.02% 32,166,637
2012-10-24 2012-10-19 155.779 205,823 +205 0.02% 32,062,804
2012-10-17 2012-10-15 161.133 205,618 +411 0.02% 33,131,930
2012-10-15 2012-10-11 158.943 205,207 +411 0.02% 32,616,171
2012-10-05 2012-10-03 163.324 204,796 +616 0.02% 33,448,112
2012-09-27 2012-09-25 156.265 204,180 +31,635 0.02% 31,906,256
2012-09-26 2012-09-24 156.996 172,545 +9,449 0.02% 27,088,797
2012-09-24 2012-09-20 158.091 163,096 +411 0.02% 25,783,988
2012-09-10 2012-09-06 150.302 162,685 -206 0.02% 24,451,871
2012-08-21 2012-08-17 149.815 162,891 +206 0.02% 24,403,537
2012-08-17 2012-08-15 155.600 162,685 +1,595 0.02% 25,313,778
2012-08-15 2012-08-13 152.281 161,090 -4,069 0.02% 24,531,021
2012-08-01 2012-07-30 149.823 165,159 -406 0.02% 24,744,672
2012-07-20 2012-07-18 145.767 165,565 -204 0.02% 24,133,981
2012-07-19 2012-07-17 145.645 165,769 -203 0.02% 24,143,343
2012-06-11 2012-06-07 134.706 165,972 +203 0.02% 22,357,391
2012-05-30 2012-05-28 134.214 165,769 +4,068 0.02% 22,248,549
2012-05-28 2012-05-24 146.263 161,701 -7,729 0.02% 23,650,853
2012-05-25 2012-05-23 146.136 169,430 +4,987 0.02% 24,759,863
2012-05-11 2012-05-09 147.909 164,443 -394 0.02% 24,322,620
2012-05-02 2012-04-27 145.503 164,837 +394 0.02% 23,984,289
2012-04-13 2012-04-11 144.490 164,443 -1,974 0.02% 23,760,367
2012-03-27 2012-03-23 142.717 166,417 +1,580 0.02% 23,750,553
2012-03-12 2012-03-08 148.796 164,837 +987 0.02% 24,527,014
2012-03-02 2012-02-29 147.149 163,850 +987 0.02% 24,110,415
2012-02-23 2012-02-21 140.944 162,863 +197 0.02% 22,954,599
2012-02-03 2012-02-01 142.084 162,666 -395 0.02% 23,112,225
2012-01-30 2012-01-26 135.372 163,061 +395 0.02% 22,073,943
2012-01-03 2011-12-29 144.237 162,666 +395 0.02% 23,462,410
2011-11-16 2011-11-14 151.075 162,271 -923 0.02% 24,515,089
2011-11-01 2011-10-28 150.062 163,194 +1,975 0.02% 24,489,203
2011-10-07 2011-10-04 156.014 161,219 -790 0.02% 25,152,378
2011-10-06 2011-10-03 152.595 162,009 -1,185 0.02% 24,721,698
2011-10-04 2011-09-30 151.582 163,194 +1,185 0.02% 24,737,195
2011-09-19 2011-09-15 161.586 162,009 -395 0.02% 26,178,330
2011-08-26 2011-08-24 157.220 162,404 -395 0.02% 25,533,173
2011-08-25 2011-08-23 157.092 162,799 +1,643 0.02% 25,574,449
2011-08-24 2011-08-22 151.336 161,156 -587 0.02% 24,388,630
2011-08-22 2011-08-18 151.463 161,743 +587 0.02% 24,498,155
2011-08-16 2011-08-12 145.707 161,156 +391 0.02% 23,481,530
2011-08-12 2011-08-10 146.091 160,765 -391 0.02% 23,486,256
2011-08-11 2011-08-09 147.754 161,156 +391 0.02% 23,811,385
2011-08-09 2011-08-05 150.312 160,765 +3,908 0.02% 24,164,931
2011-08-04 2011-08-02 158.499 156,857 +2,541 0.02% 24,861,733
2011-08-03 2011-08-01 160.802 154,316 +7,426 0.02% 24,814,322
2011-07-21 2011-07-19 152.231 146,890 +195 0.02% 22,361,214
2011-06-10 2011-06-08 141.741 146,695 +782 0.02% 20,792,718
2011-05-27 2011-05-25 137.903 145,913 +1,173 0.02% 20,121,898
2011-05-06 2011-05-04 144.636 144,740 +3,921 0.02% 20,934,625
2011-04-18 2011-04-14 140.954 140,819 -15,971 0.02% 19,849,061
2011-04-15 2011-04-13 141.217 156,790 -28,140 0.02% 22,141,476
2011-04-04 2011-03-31 136.747 184,930 -380 0.02% 25,288,591
2011-03-30 2011-03-28 133.723 185,310 +380 0.02% 24,780,139
2011-03-29 2011-03-25 132.802 184,930 +190 0.02% 24,559,112
2011-03-11 2011-03-09 137.667 184,740 -760 0.02% 25,432,646
2011-03-10 2011-03-08 136.352 185,500 -9,697 0.02% 25,293,364
2011-03-04 2011-03-02 134.380 195,197 -190 0.02% 26,230,584
2011-02-23 2011-02-21 137.273 195,387 -1,902 0.02% 26,821,316
2011-02-22 2011-02-18 133.723 197,289 -5,704 0.02% 26,382,002
2011-01-28 2011-01-26 129.778 202,993 +761 0.03% 26,344,026
2010-12-30 2010-12-28 128.726 202,232 +38,026 0.02% 26,032,537
2010-12-28 2010-12-22 130.041 164,206 +19,014 0.02% 21,353,508
2010-12-20 2010-12-16 129.384 145,192 +1,901 0.02% 18,785,455
2010-12-10 2010-12-08 130.698 143,291 +3,803 0.02% 18,727,906
2010-12-06 2010-12-02 131.356 139,488 +1,901 0.02% 18,322,565
2010-11-12 2010-11-10 133.591 137,587 -761 0.02% 18,380,403
2010-10-18 2010-10-14 129.121 138,348 -2,661 0.02% 17,863,572
2010-10-13 2010-10-11 126.754 141,009 +760 0.02% 17,873,425
2010-09-24 2010-09-21 124.650 140,249 -36,125 0.02% 17,482,037
2010-09-01 2010-08-30 124.256 176,374 -3,803 0.02% 21,915,445
2010-08-31 2010-08-27 123.730 180,177 +3,803 0.02% 22,293,225
2010-08-26 2010-08-24 126.302 176,374 +2,307 0.02% 22,276,397
2010-05-11 2010-05-07 120.307 174,067 -188 0.02% 20,941,426
2010-05-05 2010-05-03 122.838 174,255 +188 0.02% 21,405,147
2010-04-30 2010-04-28 123.637 174,067 -1,126 0.02% 21,521,199
2010-04-29 2010-04-27 125.636 175,193 +1,126 0.02% 22,010,530
2010-04-28 2010-04-26 136.124 174,067 -3,753 0.02% 23,694,745
2010-04-27 2010-04-23 133.514 177,820 +3,163 0.02% 23,741,536
2010-03-09 2010-03-05 123.212 174,657 +1,092 0.02% 21,519,907
2010-02-02 2010-01-29 119.366 173,565 -364 0.02% 20,717,811
2010-01-27 2010-01-25 119.366 173,929 -364 0.02% 20,761,261
2010-01-15 2010-01-13 118.679 174,293 -10,556 0.02% 20,685,005
2010-01-13 2010-01-11 118.405 184,849 -1,456 0.02% 21,887,004
2010-01-12 2010-01-08 117.855 186,305 -1,456 0.02% 21,957,037
2010-01-11 2010-01-07 117.581 187,761 -1,092 0.02% 22,077,053
2009-12-29 2009-12-24 115.795 188,853 +18,200 0.02% 21,868,218
2009-12-17 2009-12-15 115.383 170,653 -1,820 0.02% 19,690,428
2009-11-18 2009-11-16 116.207 172,473 -3,640 0.02% 20,042,571
2009-11-10 2009-11-06 114.284 176,113 -1,820 0.02% 20,126,890
2009-11-05 2009-11-03 113.185 177,933 +1,820 0.02% 20,139,359
2009-11-03 2009-10-30 114.284 176,113 +1,820 0.02% 20,126,890
2009-10-28 2009-10-23 114.559 174,293 +1,820 0.02% 19,966,776
2009-10-27 2009-10-22 114.147 172,473 +3,640 0.02% 19,687,206
2009-10-22 2009-10-20 115.245 168,833 +7,280 0.02% 19,457,240
2009-10-19 2009-10-15 115.658 161,553 +1,820 0.02% 18,684,826
2009-10-09 2009-10-07 116.207 159,733 +4,004 0.02% 18,562,093
2009-09-03 2009-09-01 121.777 155,729 +2,205 0.02% 18,964,192
2009-08-31 2009-08-27 121.777 153,524 +3,588 0.02% 18,695,674
2009-08-20 2009-08-18 119.826 149,936 +359 0.02% 17,966,264
2009-08-13 2009-08-11 120.662 149,577 -3,588 0.02% 18,048,293
2009-06-18 2009-06-16 118.851 153,165 -359 0.02% 18,203,797
2009-06-12 2009-06-10 119.130 153,524 -359 0.02% 18,289,246
2009-06-09 2009-06-05 115.507 153,883 +42,524 0.02% 17,774,549
2009-06-08 2009-06-04 115.925 111,359 +359 0.01% 12,909,281
2009-06-04 2009-06-02 116.343 111,000 +28,888 0.01% 12,914,062
2009-06-01 2009-05-27 117.040 82,112 +358 0.01% 9,610,353
2009-05-12 2009-05-08 118.015 81,754 +180 0.01% 9,648,190
2009-05-11 2009-05-07 118.851 81,574 +32,297 0.01% 9,695,143
2009-05-08 2009-05-06 120.523 49,277 +10,945 0.01% 5,939,006
2009-05-06 2009-05-04 130.668 38,332 +3,947 0.01% 5,008,767
2009-05-05 2009-04-30 131.965 34,385 +1,477 0.00% 4,537,604
2009-04-16 2009-04-14 130.956 32,908 +6,941 0.00% 4,309,506
2009-04-15 2009-04-09 132.253 25,967 +10,412 0.00% 3,434,208
2009-04-02 2009-03-31 132.541 15,555 -1,735 0.00% 2,061,674
2009-04-01 2009-03-30 133.261 17,290 +694 0.00% 2,304,087
2009-03-31 2009-03-27 131.532 16,596 +1,041 0.00% 2,182,912
2009-03-27 2009-03-25 136.719 15,555 -1,735 0.00% 2,126,661
2009-03-25 2009-03-23 138.304 17,290 +2,776 0.00% 2,391,268
2009-02-27 2009-02-25 139.312 14,514 -13,882 0.00% 2,021,974
2009-02-26 2009-02-24 139.744 28,396 +13,882 0.00% 3,968,176
2009-02-10 2009-02-06 128.651 14,514 -694 0.00% 1,867,242
2009-02-09 2009-02-05 125.482 15,208 +4,165 0.00% 1,908,325
2009-01-30 2009-01-23 129.227 11,043 +3,297 0.00% 1,427,058
2009-01-13 2009-01-09 121.304 7,746 -174 0.00% 939,619
2009-01-06 2009-01-02 123.177 7,920 -3,470 0.00% 975,559
2008-12-30 2008-12-24 118.711 11,390 +3,470 0.00% 1,352,113
2008-12-23 2008-12-19 115.253 7,920 +174 0.00% 912,803
2008-11-19 2008-11-17 125.049 7,746 -174 0.00% 968,633
2008-11-17 2008-11-13 120.151 7,920 +174 0.00% 951,598
2008-11-11 2008-11-07 132.541 7,746 -174 0.00% 1,026,662
2008-11-06 2008-11-04 125.914 7,920 +174 0.00% 997,238
2008-11-03 2008-10-30 126.922 7,746 -174 0.00% 983,140
2008-10-31 2008-10-29 118.134 7,920 -1,041 0.00% 935,623
2008-10-28 2008-10-24 120.151 8,961 -564 0.00% 1,076,675
2008-10-16 2008-10-14 126.202 9,525 +174 0.00% 1,202,074
2008-09-09 2008-09-05 144.975 9,351 +114 0.00% 1,355,658
2008-08-13 2008-08-11 145.996 9,237 -686 0.00% 1,348,561
2008-07-10 2008-07-08 134.473 9,923 -342 0.00% 1,334,380
2008-06-06 2008-06-04 140.307 10,265 +342 0.00% 1,440,256
2008-05-06 2008-05-02 146.378 9,923 +460 0.00% 1,452,509
2008-04-07 2008-04-02 141.869 9,463 +665 0.00% 1,342,511
2008-04-02 2008-03-31 147.731 8,798 -13,308 0.00% 1,299,734
2008-04-01 2008-03-28 149.233 22,106 +9,981 0.00% 3,298,954
2008-03-19 2008-03-17 152.991 12,125 +3,327 0.00% 1,855,011
2008-01-03 2007-12-31 134.806 8,798 +333 0.00% 1,186,023
2007-12-03 2007-11-29 121.581 8,465 -832 0.00% 1,029,182
2007-11-07 2007-11-05 116.922 9,297 -998 0.00% 1,087,024
2007-09-28 2007-09-25 122.633 10,295 +998 0.00% 1,262,506
2007-09-27 2007-09-24 122.182 9,297 -832 0.00% 1,135,927
2007-09-11 2007-09-07 120.921 10,129 +146 0.00% 1,224,809
2007-08-14 2007-08-10 116.499 9,983 -655 0.00% 1,163,008
2007-07-11 2007-07-09 120.006 10,638 +2,623 0.00% 1,276,624
2007-06-26 2007-06-22 120.159 8,015 0.00% 963,071

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