History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.181 860,000 +0 0.06% 155,660
2025-10-13 2025-10-09 0.181 860,000 +0 0.06% 155,660
2025-10-10 2025-10-08 0.183 860,000 +0 0.06% 157,380
2025-10-09 2025-10-06 0.183 860,000 +0 0.06% 157,380
2025-10-08 2025-10-03 0.180 860,000 +0 0.06% 154,800
2025-10-06 2025-10-02 0.180 860,000 +0 0.06% 154,800
2025-10-03 2025-09-30 0.180 860,000 +0 0.06% 154,800
2025-10-02 2025-09-29 0.179 860,000 +0 0.06% 153,940
2025-09-30 2025-09-26 0.182 860,000 +0 0.06% 156,520
2025-09-29 2025-09-25 0.180 860,000 +0 0.06% 154,800
2025-09-26 2025-09-24 0.178 860,000 +400,000 0.06% 153,080
2025-08-27 2025-08-25 0.195 460,000 +204,000 0.03% 89,700
2025-08-14 2025-08-12 0.200 256,000 -8,000 0.02% 51,200
2025-08-11 2025-08-07 0.197 264,000 -2,000 0.02% 52,008
2024-12-12 2024-12-10 0.260 266,000 +10,947 0.02% 69,077
2024-07-11 2024-07-09 0.287 255,053 +25,505 0.02% 73,298
2024-05-23 2024-05-21 0.220 229,548 -43,148 0.02% 50,540
2023-12-07 2023-12-05 0.244 272,696 +13,500 0.02% 66,492
2023-09-12 2023-09-07 0.237 259,196 -8,203 0.02% 61,304
2023-07-19 2023-07-14 0.280 267,399 +41,012 0.02% 74,980
2023-06-30 2023-06-28 0.407 226,387 +32,929 0.02% 92,049
2023-01-05 2023-01-03 0.464 193,458 -19,626 0.02% 89,700
2022-12-29 2022-12-23 0.471 213,084 +33,645 0.02% 100,320
2022-12-16 2022-12-14 0.449 179,439 +7,009 0.02% 80,640
2022-11-15 2022-11-11 0.263 172,430 -14,018 0.02% 45,264
2022-07-08 2022-07-06 0.295 186,448 -105,141 0.02% 55,062
2022-06-30 2022-06-28 0.291 291,589 +105,141 0.03% 84,864
2021-02-19 2021-02-17 0.492 186,448 -70,094 0.02% 91,770
2020-11-27 2020-11-25 0.414 256,542 +70,094 0.03% 106,140
2020-08-18 2020-08-14 0.428 186,448 -145,795 0.02% 79,800
2020-08-14 2020-08-12 0.435 332,243 +145,795 0.03% 144,570
2020-05-07 2020-05-05 0.514 186,448 -67,290 0.02% 95,760
2020-05-06 2020-05-04 0.499 253,738 -84,112 0.03% 126,700
2020-04-24 2020-04-22 0.521 337,850 -5,608 0.03% 175,930
2020-04-17 2020-04-15 0.478 343,458 -28,037 0.03% 164,150
2020-04-16 2020-04-14 0.492 371,495 +185,047 0.04% 182,850
2020-03-23 2020-03-19 0.464 186,448 -35,047 0.02% 86,450
2020-03-13 2020-03-11 0.514 221,495 -35,047 0.02% 113,760
2020-02-12 2020-02-10 0.571 256,542 -35,047 0.03% 146,400
2020-02-11 2020-02-07 0.585 291,589 -140,186 0.03% 170,560
2020-01-23 2020-01-21 0.642 431,775 +35,046 0.04% 277,200
2020-01-20 2020-01-16 0.635 396,729 -49,065 0.04% 251,870
2019-11-22 2019-11-20 0.635 445,794 +22,430 0.05% 283,020
2019-11-21 2019-11-19 0.635 423,364 +26,635 0.04% 268,780
2019-09-03 2019-08-30 0.706 396,729 -21,028 0.04% 280,170
2019-09-02 2019-08-29 0.713 417,757 +21,028 0.04% 298,000
2019-08-27 2019-08-23 0.785 396,729 +7,486 0.04% 311,518
2019-05-29 2019-05-27 0.989 389,243 +68,771 0.04% 384,880
2019-04-18 2019-04-16 1.265 320,472 -31,635 0.03% 405,420
2019-03-27 2019-03-25 1.178 352,107 +31,635 0.04% 414,720
2019-02-01 2019-01-30 1.280 320,472 -68,771 0.03% 410,080
2019-01-30 2019-01-28 1.251 389,243 +68,771 0.04% 486,760
2018-12-11 2018-12-07 1.062 320,472 +4,451 0.03% 340,245
2018-10-10 2018-10-08 1.165 316,021 -6,782 0.03% 368,140
2018-10-08 2018-10-04 1.180 322,803 -6,782 0.03% 380,800
2018-10-02 2018-09-27 1.224 329,585 +13,564 0.03% 403,381
2018-09-06 2018-09-04 1.283 316,021 +33,908 0.03% 405,420
2018-08-28 2018-08-24 1.371 282,113 +9,003 0.03% 386,742
2018-08-16 2018-08-14 1.401 273,110 -13,130 0.03% 382,720
2018-08-13 2018-08-09 1.447 286,240 +13,130 0.03% 414,200
2018-07-24 2018-07-20 1.478 273,110 -65,651 0.03% 403,520
2018-05-08 2018-05-04 1.691 338,761 -65,652 0.04% 572,760
2018-05-07 2018-05-03 1.706 404,413 +65,652 0.04% 689,921
2018-04-16 2018-04-12 1.736 338,761 -13,131 0.04% 588,240
2018-02-07 2018-02-05 1.767 351,892 -65,651 0.04% 621,761
2018-02-05 2018-02-01 1.767 417,543 -38,078 0.05% 737,760
2018-02-01 2018-01-30 1.767 455,621 -60,399 0.05% 805,040
2018-01-30 2018-01-26 1.767 516,020 -13,130 0.06% 911,760
2018-01-25 2018-01-23 1.752 529,150 -1,313 0.06% 926,899
2018-01-23 2018-01-19 1.736 530,463 +26,260 0.06% 921,119
2018-01-17 2018-01-15 1.736 504,203 +21,009 0.05% 875,520
2018-01-16 2018-01-12 1.721 483,194 +13,130 0.05% 831,679
2018-01-10 2018-01-08 1.736 470,064 +51,208 0.05% 816,240
2017-12-19 2017-12-15 1.736 418,856 -1,313 0.05% 727,320
2017-12-14 2017-12-12 1.736 420,169 +13,130 0.05% 729,600
2017-12-13 2017-12-11 1.721 407,039 +1,313 0.04% 700,600
2017-12-11 2017-12-07 1.752 405,726 -5,846 0.04% 710,701
2017-11-23 2017-11-21 1.767 411,572 -6,451 0.05% 727,321
2017-11-16 2017-11-14 1.829 418,023 +32,255 0.05% 764,641
2017-11-10 2017-11-08 1.876 385,768 +32,255 0.04% 723,581
2017-10-23 2017-10-19 1.907 353,513 +1,290 0.04% 674,040
2017-09-15 2017-09-13 1.721 352,223 -58,058 0.04% 606,061
2017-08-30 2017-08-28 1.885 410,281 +12,169 0.05% 773,420
2017-08-02 2017-07-31 1.933 398,112 -62,596 0.05% 769,560
2017-07-28 2017-07-26 1.901 460,708 +62,596 0.05% 875,840
2017-07-24 2017-07-20 1.981 398,112 +125,192 0.05% 788,640
2017-07-13 2017-07-11 1.949 272,920 -187,788 0.03% 531,921
2017-07-05 2017-07-03 1.965 460,708 +62,596 0.05% 905,280
2017-07-04 2017-06-30 1.949 398,112 -62,596 0.05% 775,920
2017-07-03 2017-06-29 1.949 460,708 -6,260 0.05% 897,920
2017-06-30 2017-06-28 2.013 466,968 +6,260 0.05% 939,960
2017-06-29 2017-06-27 1.869 460,708 +37,558 0.05% 861,120
2017-06-26 2017-06-22 1.821 423,150 +25,038 0.05% 770,639
2017-06-15 2017-06-13 1.821 398,112 +62,596 0.05% 725,040
2017-06-14 2017-06-12 1.821 335,516 +62,596 0.04% 611,040
2017-05-23 2017-05-19 1.917 272,920 +62,597 0.03% 523,201
2017-05-22 2017-05-18 1.901 210,323 -62,597 0.02% 399,839
2017-05-19 2017-05-17 1.933 272,920 -43,817 0.03% 527,561
2017-05-18 2017-05-16 2.029 316,737 +106,414 0.04% 642,620
2017-05-17 2017-05-15 1.933 210,323 -50,077 0.02% 406,559
2017-05-16 2017-05-12 1.965 260,400 -120,185 0.03% 511,679
2017-05-15 2017-05-11 1.965 380,585 -17,527 0.04% 747,840
2017-04-10 2017-04-06 1.997 398,112 +18,779 0.05% 795,000
2017-04-07 2017-04-05 2.013 379,333 +43,817 0.04% 763,560
2017-03-30 2017-03-28 2.013 335,516 -126,444 0.04% 675,360
2017-01-26 2017-01-24 2.077 461,960 -12,519 0.05% 959,400
2017-01-25 2017-01-23 2.029 474,479 -75,116 0.05% 962,659
2017-01-19 2017-01-17 2.061 549,595 +12,519 0.06% 1,132,620
2017-01-05 2017-01-03 2.061 537,076 +1,252 0.06% 1,106,821
2016-12-30 2016-12-28 2.061 535,824 -21,282 0.06% 1,104,241
2016-12-23 2016-12-21 2.077 557,106 +125,192 0.06% 1,156,999
2016-12-19 2016-12-15 2.093 431,914 +12,519 0.05% 903,900
2016-12-16 2016-12-14 2.125 419,395 -17,527 0.05% 891,101
2016-12-15 2016-12-13 2.109 436,922 +17,527 0.05% 921,361
2016-12-14 2016-12-12 2.077 419,395 +37,558 0.05% 871,001
2016-12-12 2016-12-08 2.221 381,837 +25,039 0.04% 848,081
2016-12-09 2016-12-07 2.221 356,798 +5,208 0.04% 792,468
2016-12-05 2016-12-01 2.124 351,590 -12,336 0.04% 746,701
2016-12-02 2016-11-30 2.075 363,926 +12,336 0.04% 755,200
2016-11-30 2016-11-28 2.189 351,590 -24,673 0.04% 769,501
2016-11-29 2016-11-25 2.172 376,263 -12,336 0.04% 817,401
2016-11-18 2016-11-16 2.221 388,599 -18,505 0.04% 863,100
2016-11-11 2016-11-09 2.075 407,104 -6,168 0.05% 844,800
2016-11-08 2016-11-04 2.156 413,272 -18,505 0.05% 891,100
2016-11-07 2016-11-03 2.172 431,777 +18,505 0.05% 938,000
2016-10-27 2016-10-25 2.253 413,272 +6,168 0.05% 931,300
2016-10-25 2016-10-20 2.237 407,104 +6,168 0.05% 910,800
2016-10-24 2016-10-19 2.221 400,936 -12,336 0.05% 890,501
2016-10-18 2016-10-14 2.221 413,272 +6,168 0.05% 917,900
2016-10-17 2016-10-13 2.237 407,104 +6,168 0.05% 910,800
2016-10-14 2016-10-12 2.270 400,936 -9,869 0.05% 910,001
2016-10-12 2016-10-07 2.416 410,805 -61,682 0.05% 992,340
2016-10-11 2016-10-06 2.399 472,487 -27,141 0.05% 1,133,679
2016-10-06 2016-10-04 2.318 499,628 +6,169 0.06% 1,158,301
2016-10-04 2016-09-30 2.335 493,459 +16,037 0.06% 1,151,999
2016-10-03 2016-09-29 2.383 477,422 -1,234 0.05% 1,137,780
2016-09-30 2016-09-28 2.416 478,656 +97,459 0.05% 1,156,241
2016-09-12 2016-09-08 2.448 381,197 +6,168 0.04% 933,179
2016-09-09 2016-09-07 2.497 375,029 +12,336 0.04% 936,320
2016-09-08 2016-09-06 2.497 362,693 +6,169 0.04% 905,521
2016-09-01 2016-08-30 2.710 356,524 +6,739 0.04% 966,182
2016-08-26 2016-08-24 2.925 349,785 +12,103 0.04% 1,023,060
2016-08-23 2016-08-19 3.040 337,682 -54,465 0.04% 1,026,720
2016-08-17 2016-08-15 2.941 392,147 -12,103 0.05% 1,153,441
2016-08-16 2016-08-12 2.842 404,250 -18,155 0.05% 1,148,960
2016-08-15 2016-08-11 2.594 422,405 -84,723 0.05% 1,095,860
2016-08-12 2016-08-10 2.396 507,128 +30,258 0.06% 1,215,100
2016-08-10 2016-08-08 2.346 476,870 +24,207 0.06% 1,118,961
2016-08-08 2016-08-04 2.297 452,663 +65,358 0.05% 1,039,720
2016-08-04 2016-08-01 2.346 387,305 -7,262 0.05% 908,799
2016-08-03 2016-07-29 2.446 394,567 -119,823 0.05% 964,959
2016-08-01 2016-07-28 2.479 514,390 +35,100 0.06% 1,275,000
2016-07-29 2016-07-27 2.545 479,290 -18,155 0.06% 1,219,679
2016-07-28 2016-07-26 2.578 497,445 -53,255 0.06% 1,282,319
2016-07-27 2016-07-25 2.413 550,700 -114,981 0.06% 1,328,600
2016-07-26 2016-07-22 2.396 665,681 +139,188 0.08% 1,595,000
2016-07-25 2016-07-21 2.462 526,493 +48,413 0.06% 1,296,299
2016-07-22 2016-07-20 2.594 478,080 +135,557 0.06% 1,240,300
2016-07-06 2016-07-04 2.049 342,523 +4,841 0.04% 701,840
2016-07-04 2016-06-29 2.099 337,682 -4,841 0.04% 708,660
2016-06-30 2016-06-28 1.983 342,523 +4,841 0.04% 679,200
2016-06-14 2016-06-10 2.380 337,682 -7,262 0.04% 803,520
2016-06-07 2016-06-03 2.462 344,944 +7,262 0.04% 849,300
2016-03-24 2016-03-22 2.528 337,682 -18,155 0.04% 853,740
2016-03-23 2016-03-21 2.545 355,837 -6,051 0.04% 905,521
2016-03-02 2016-02-29 2.693 361,888 +12,103 0.04% 974,739
2016-02-29 2016-02-25 2.297 349,785 +12,103 0.04% 803,420
2016-01-28 2016-01-26 2.363 337,682 -21,786 0.04% 797,940
2016-01-21 2016-01-19 2.479 359,468 -12,103 0.04% 891,001
2016-01-20 2016-01-18 2.330 371,571 -16,945 0.04% 865,740
2016-01-18 2016-01-14 2.627 388,516 -84,723 0.05% 1,020,781
2016-01-12 2016-01-08 2.793 473,239 +9,683 0.06% 1,321,581
2016-01-11 2016-01-07 2.809 463,556 +113,771 0.05% 1,302,200
2015-12-16 2015-12-14 2.826 349,785 -60,517 0.04% 988,380
2015-12-10 2015-12-08 2.942 410,302 +4,663 0.05% 1,206,997
2015-12-07 2015-12-03 2.992 405,639 +59,829 0.05% 1,213,620
2015-12-01 2015-11-27 3.025 345,810 +29,914 0.04% 1,046,179
2015-11-30 2015-11-26 3.176 315,896 -50,256 0.04% 1,003,200
2015-11-27 2015-11-25 3.009 366,152 +29,914 0.04% 1,101,600
2015-11-25 2015-11-23 3.042 336,238 +50,256 0.04% 1,022,841
2015-11-23 2015-11-19 2.958 285,982 +59,829 0.03% 846,061
2015-11-05 2015-11-03 3.042 226,153 -59,829 0.03% 687,961
2015-10-22 2015-10-19 3.209 285,982 -1,166,661 0.03% 917,761
2015-10-13 2015-10-09 3.343 1,452,643 -29,914 0.17% 4,856,001
2015-10-09 2015-10-07 3.343 1,482,557 +89,743 0.18% 4,956,000
2015-10-08 2015-10-06 3.493 1,392,814 +508,545 0.16% 4,865,520
2015-10-07 2015-10-05 3.142 884,269 +89,743 0.10% 2,778,639
2015-10-06 2015-10-02 3.109 794,526 +508,544 0.09% 2,470,080
2015-09-15 2015-09-11 3.176 285,982 -306,323 0.03% 908,201
2015-09-14 2015-09-10 3.159 592,305 +306,323 0.07% 1,871,100
2015-08-20 2015-08-18 3.999 285,982 +7,461 0.03% 1,143,574
2015-08-14 2015-08-12 4.050 278,521 -23,307 0.03% 1,128,079
2015-07-14 2015-07-10 3.913 301,828 -5,827 0.04% 1,181,039
2015-07-13 2015-07-09 3.758 307,655 -100,221 0.04% 1,156,319
2015-07-10 2015-07-08 3.553 407,876 +5,827 0.05% 1,448,999
2015-07-08 2015-07-06 3.896 402,049 -29,134 0.05% 1,566,299
2015-07-07 2015-07-03 4.067 431,183 -11,654 0.05% 1,753,798
2015-07-06 2015-07-02 4.136 442,837 -5,827 0.05% 1,831,600
2015-06-30 2015-06-26 4.342 448,664 +11,654 0.05% 1,948,101
2015-06-29 2015-06-25 4.479 437,010 -3,496 0.05% 1,957,499
2015-06-25 2015-06-23 4.462 440,506 -185,293 0.05% 1,965,599
2015-06-23 2015-06-19 4.359 625,799 -17,480 0.08% 2,727,962
2015-06-11 2015-06-09 4.222 643,279 +15,150 0.08% 2,715,840
2015-06-10 2015-06-08 4.188 628,129 -29,134 0.08% 2,630,319
2015-06-09 2015-06-05 4.222 657,263 -5,827 0.08% 2,774,879
2015-06-02 2015-05-29 4.548 663,090 +40,788 0.08% 3,015,699
2015-06-01 2015-05-28 4.479 622,302 +17,480 0.08% 2,787,478
2015-05-20 2015-05-18 4.445 604,822 +5,827 0.07% 2,688,420
2015-05-04 2015-04-29 4.462 598,995 +85,071 0.07% 2,672,799
2015-04-29 2015-04-27 4.479 513,924 +34,961 0.06% 2,302,020
2015-04-28 2015-04-24 4.462 478,963 +52,441 0.06% 2,137,199
2015-04-27 2015-04-23 4.462 426,522 +20,977 0.05% 1,903,200
2015-04-24 2015-04-22 4.445 405,545 +48,945 0.05% 1,802,638
2015-04-17 2015-04-15 4.634 356,600 -44,284 0.04% 1,652,399
2015-04-13 2015-04-09 4.840 400,884 -5,827 0.05% 1,940,160
2015-04-09 2015-04-02 4.479 406,711 -15,149 0.05% 1,821,781
2015-04-02 2015-03-31 4.308 421,860 -87,403 0.05% 1,817,238
2015-04-01 2015-03-30 4.085 509,263 +87,403 0.06% 2,080,122
2015-03-18 2015-03-16 3.999 421,860 -11,654 0.05% 1,686,918
2015-03-10 2015-03-06 4.085 433,514 -17,481 0.05% 1,770,720
2015-03-03 2015-02-27 4.239 450,995 +11,654 0.05% 1,911,782
2015-02-16 2015-02-12 4.222 439,341 +5,827 0.05% 1,854,840
2015-01-29 2015-01-27 4.514 433,514 -11,654 0.05% 1,956,720
2015-01-21 2015-01-19 4.308 445,168 -47,779 0.05% 1,917,641
2015-01-20 2015-01-16 4.411 492,947 -10,489 0.06% 2,174,218
2015-01-19 2015-01-15 4.411 503,436 -58,268 0.06% 2,220,481
2015-01-15 2015-01-13 4.411 561,704 +11,654 0.07% 2,477,481
2015-01-13 2015-01-09 4.496 550,050 +48,945 0.07% 2,473,279
2015-01-12 2015-01-08 4.411 501,105 +5,827 0.06% 2,210,200
2015-01-09 2015-01-07 4.359 495,278 +9,323 0.06% 2,158,999
2015-01-08 2015-01-06 4.411 485,955 +39,622 0.06% 2,143,379
2015-01-07 2015-01-05 4.462 446,333 +1,165 0.05% 1,991,600
2014-12-29 2014-12-22 4.376 445,168 +23,308 0.05% 1,948,201
2014-12-22 2014-12-18 4.445 421,860 -4,662 0.05% 1,875,158
2014-12-19 2014-12-17 4.359 426,522 -34,961 0.05% 1,859,280
2014-12-16 2014-12-12 4.462 461,483 +5,827 0.06% 2,059,201
2014-12-15 2014-12-11 4.479 455,656 -3,496 0.06% 2,041,020
2014-12-11 2014-12-09 4.497 459,152 +3,546 0.06% 2,064,744
2014-12-09 2014-12-05 4.722 455,606 -68,226 0.06% 2,151,238
2014-11-25 2014-11-21 4.843 523,832 -5,782 0.06% 2,536,801
2014-11-18 2014-11-14 4.964 529,614 +5,782 0.07% 2,628,922
2014-11-14 2014-11-12 4.998 523,832 +17,346 0.06% 2,618,341
2014-10-24 2014-10-22 5.189 506,486 -23,128 0.06% 2,627,998
2014-10-17 2014-10-15 5.016 529,614 -8,094 0.07% 2,656,402
2014-10-16 2014-10-14 5.016 537,708 -9,251 0.07% 2,696,999
2014-10-15 2014-10-13 5.154 546,959 -11,564 0.07% 2,819,080
2014-10-07 2014-10-03 5.068 558,523 -11,563 0.07% 2,830,382
2014-09-24 2014-09-22 5.396 570,086 +11,563 0.07% 3,076,319
2014-09-17 2014-09-15 5.344 558,523 +23,128 0.07% 2,984,942
2014-09-11 2014-09-08 5.327 535,395 -11,564 0.07% 2,852,078
2014-08-20 2014-08-18 5.672 546,959 +13,957 0.07% 3,102,445
2014-08-18 2014-08-14 5.619 533,002 +5,694 0.07% 2,995,198
2014-08-14 2014-08-12 5.532 527,308 -5,694 0.07% 2,916,901
2014-08-12 2014-08-08 5.567 533,002 +11,389 0.07% 2,967,118
2014-08-07 2014-08-05 5.707 521,613 +5,694 0.07% 2,976,998
2014-08-05 2014-08-01 5.707 515,919 +5,695 0.06% 2,944,500
2014-08-01 2014-07-30 5.778 510,224 +17,083 0.06% 2,947,837
2014-07-31 2014-07-29 5.813 493,141 +3,417 0.06% 2,866,460
2014-07-25 2014-07-23 5.795 489,724 +10,250 0.06% 2,837,998
2014-07-22 2014-07-18 5.742 479,474 +28,472 0.06% 2,753,338
2014-07-21 2014-07-17 5.865 451,002 -5,694 0.06% 2,645,280
2014-07-14 2014-07-10 5.971 456,696 +22,777 0.06% 2,726,797
2014-07-11 2014-07-09 5.883 433,919 -493,141 0.05% 2,552,703
2014-07-10 2014-07-08 6.515 927,060 -5,694 0.12% 6,039,883
2014-07-03 2014-06-30 6.603 932,754 +5,694 0.12% 6,158,880
2014-07-02 2014-06-27 6.691 927,060 -96,806 0.12% 6,202,683
2014-06-26 2014-06-24 6.989 1,023,866 +17,084 0.13% 7,156,043
2014-06-25 2014-06-23 6.972 1,006,782 -6,834 0.13% 7,018,959
2014-06-24 2014-06-20 7.007 1,013,616 +5,695 0.13% 7,102,203
2014-06-20 2014-06-18 6.989 1,007,921 -10,250 0.13% 7,044,600
2014-06-18 2014-06-16 6.972 1,018,171 +3,417 0.13% 7,098,359
2014-06-12 2014-06-10 6.831 1,014,754 +17,083 0.13% 6,931,977
2014-06-06 2014-06-04 6.779 997,671 +11,389 0.12% 6,762,720
2014-06-05 2014-06-03 6.901 986,282 +17,083 0.12% 6,806,759
2014-06-04 2014-05-30 6.919 969,199 +11,389 0.12% 6,705,882
2014-05-28 2014-05-26 6.849 957,810 -7,972 0.12% 6,559,802
2014-05-26 2014-05-22 6.954 965,782 -13,667 0.12% 6,716,160
2014-05-20 2014-05-16 6.585 979,449 +5,695 0.12% 6,450,002
2014-05-15 2014-05-13 6.691 973,754 -136,668 0.12% 6,515,098
2014-05-13 2014-05-09 6.673 1,110,422 -13,666 0.14% 7,410,003
2014-05-09 2014-05-07 6.568 1,124,088 +11,389 0.14% 7,382,758
2014-05-05 2014-04-30 6.919 1,112,699 -22,778 0.14% 7,698,758
2014-05-02 2014-04-29 6.954 1,135,477 +2,278 0.14% 7,896,239
2014-04-29 2014-04-25 6.937 1,133,199 -268,779 0.14% 7,860,497
2014-04-28 2014-04-24 7.042 1,401,978 +7,972 0.18% 9,872,618
2014-04-24 2014-04-22 7.428 1,394,006 -12,528 0.17% 10,355,039
2014-04-23 2014-04-17 6.954 1,406,534 -28,472 0.18% 9,781,201
2014-04-22 2014-04-16 6.849 1,435,006 +105,917 0.18% 9,827,998
2014-04-17 2014-04-15 7.095 1,329,089 +3,417 0.17% 9,429,359
2014-04-15 2014-04-11 7.059 1,325,672 +11,388 0.17% 9,358,557
2014-04-14 2014-04-10 7.411 1,314,284 -51,250 0.16% 9,739,764
2014-04-11 2014-04-09 7.024 1,365,534 +39,862 0.17% 9,592,002
2014-04-10 2014-04-08 7.200 1,325,672 -7,973 0.17% 9,544,797
2014-04-08 2014-04-04 7.376 1,333,645 +7,973 0.17% 9,836,402
2014-04-01 2014-03-28 7.867 1,325,672 +5,694 0.17% 10,429,436
2014-03-31 2014-03-27 8.008 1,319,978 -18,222 0.17% 10,570,080
2014-03-27 2014-03-25 8.008 1,338,200 +4,555 0.17% 10,715,998
2014-03-26 2014-03-24 8.113 1,333,645 +12,528 0.17% 10,820,042
2014-03-21 2014-03-19 8.482 1,321,117 +15,945 0.17% 11,205,601
2014-03-20 2014-03-18 8.570 1,305,172 +151,473 0.16% 11,184,957
2014-03-19 2014-03-17 8.271 1,153,699 -2,278 0.14% 9,542,456
2014-03-18 2014-03-14 8.008 1,155,977 +33,028 0.14% 9,256,798
2014-03-14 2014-03-12 8.043 1,122,949 +6,833 0.14% 9,031,757
2014-03-13 2014-03-11 8.219 1,116,116 +1,139 0.14% 9,172,800
2014-03-11 2014-03-07 8.043 1,114,977 +5,694 0.14% 8,967,639
2014-03-10 2014-03-06 8.078 1,109,283 +5,695 0.14% 8,960,803
2014-03-06 2014-03-04 8.535 1,103,588 +5,694 0.14% 9,418,679
2014-02-27 2014-02-25 8.341 1,097,894 -11,389 0.14% 9,158,003
2014-02-24 2014-02-20 8.517 1,109,283 +11,389 0.14% 9,447,803
2014-02-21 2014-02-19 8.640 1,097,894 +7,973 0.14% 9,485,763
2014-02-20 2014-02-18 8.570 1,089,921 -28,473 0.14% 9,340,316
2014-02-19 2014-02-17 8.587 1,118,394 -31,889 0.14% 9,603,962
2014-02-17 2014-02-13 8.412 1,150,283 +6,834 0.14% 9,675,802
2014-02-14 2014-02-12 8.587 1,143,449 -19,362 0.14% 9,819,116
2014-02-13 2014-02-11 8.377 1,162,811 -3,416 0.15% 9,740,343
2014-02-12 2014-02-10 8.412 1,166,227 +11,389 0.15% 9,809,917
2014-02-11 2014-02-07 8.131 1,154,838 +22,777 0.14% 9,389,637
2014-02-07 2014-02-05 7.885 1,132,061 +5,695 0.14% 8,926,124
2014-02-06 2014-02-04 8.060 1,126,366 +5,694 0.14% 9,079,020
2014-01-24 2014-01-22 8.780 1,120,672 +28,473 0.14% 9,840,004
2014-01-22 2014-01-20 8.833 1,092,199 +11,389 0.14% 9,647,538
2014-01-21 2014-01-17 8.886 1,080,810 -11,389 0.14% 9,603,878
2014-01-20 2014-01-16 8.956 1,092,199 -116,167 0.14% 9,781,798
2014-01-17 2014-01-15 9.518 1,208,366 +9,111 0.15% 11,501,236
2014-01-13 2014-01-09 9.342 1,199,255 -15,945 0.15% 11,203,918
2014-01-09 2014-01-07 9.395 1,215,200 +1,139 0.15% 11,416,902
2014-01-06 2014-01-02 9.588 1,214,061 -27,333 0.15% 11,640,721
2014-01-03 2013-12-31 9.553 1,241,394 +26,194 0.16% 11,859,197
2014-01-02 2013-12-27 9.413 1,215,200 +5,695 0.15% 11,438,242
2013-12-30 2013-12-24 9.044 1,209,505 +17,083 0.15% 10,938,597
2013-12-27 2013-12-20 8.938 1,192,422 +2,278 0.15% 10,658,461
2013-12-20 2013-12-18 9.202 1,190,144 +11,389 0.15% 10,951,599
2013-12-12 2013-12-10 9.413 1,178,755 +9,012 0.15% 11,095,908
2013-12-10 2013-12-06 9.519 1,169,743 -5,673 0.15% 11,134,796
2013-12-09 2013-12-05 9.519 1,175,416 -15,884 0.15% 11,188,797
2013-12-05 2013-12-03 9.378 1,191,300 +5,673 0.15% 11,171,997
2013-12-04 2013-12-02 9.501 1,185,627 -2,270 0.15% 11,265,096
2013-12-02 2013-11-28 9.343 1,187,897 +10,212 0.15% 11,098,204
2013-11-28 2013-11-26 9.660 1,177,685 -72,613 0.15% 11,376,476
2013-11-27 2013-11-25 9.924 1,250,298 -5,673 0.16% 12,408,520
2013-11-26 2013-11-22 9.872 1,255,971 -28,364 0.16% 12,398,401
2013-11-25 2013-11-21 9.854 1,284,335 +40,844 0.16% 12,655,759
2013-11-22 2013-11-20 9.819 1,243,491 +46,518 0.16% 12,209,444
2013-11-21 2013-11-19 9.396 1,196,973 +14,749 0.15% 11,246,299
2013-11-14 2013-11-12 9.307 1,182,224 +5,673 0.15% 11,003,523
2013-11-12 2013-11-08 9.166 1,176,551 +5,673 0.15% 10,784,801
2013-11-08 2013-11-06 9.466 1,170,878 +5,673 0.15% 11,083,680
2013-11-07 2013-11-05 9.484 1,165,205 +5,673 0.15% 11,050,519
2013-11-06 2013-11-04 9.519 1,159,532 -11,346 0.15% 11,037,597
2013-11-05 2013-11-01 9.642 1,170,878 +24,961 0.15% 11,290,080
2013-10-25 2013-10-23 9.501 1,145,917 -14,750 0.15% 10,887,796
2013-10-23 2013-10-21 9.766 1,160,667 +5,673 0.15% 11,334,842
2013-10-22 2013-10-18 9.801 1,154,994 +35,172 0.15% 11,320,160
2013-10-21 2013-10-17 9.731 1,119,822 -17,019 0.14% 10,896,478
2013-10-18 2013-10-16 9.572 1,136,841 -47,652 0.14% 10,881,722
2013-10-17 2013-10-15 9.695 1,184,493 +62,402 0.15% 11,484,002
2013-10-16 2013-10-11 9.078 1,122,091 +31,768 0.14% 10,186,696
2013-10-15 2013-10-10 9.290 1,090,323 -259,817 0.14% 10,128,936
2013-10-11 2013-10-09 8.356 1,350,140 +22,691 0.17% 11,281,197
2013-10-10 2013-10-08 8.038 1,327,449 +3,404 0.17% 10,670,401
2013-10-04 2013-10-02 8.144 1,324,045 +3,404 0.17% 10,783,079
2013-10-03 2013-09-30 8.215 1,320,641 +2,269 0.17% 10,848,476
2013-09-30 2013-09-26 8.356 1,318,372 +62,401 0.17% 11,015,757
2013-09-27 2013-09-25 8.179 1,255,971 +176,993 0.16% 10,272,961
2013-09-25 2013-09-23 8.285 1,078,978 +4,539 0.14% 8,939,403
2013-09-24 2013-09-19 8.285 1,074,439 +17,018 0.14% 8,901,797
2013-09-18 2013-09-16 8.197 1,057,421 +6,808 0.13% 8,667,602
2013-09-16 2013-09-12 8.197 1,050,613 -85,093 0.13% 8,611,797
2013-09-13 2013-09-11 8.285 1,135,706 +3,403 0.14% 9,409,398
2013-09-12 2013-09-10 8.444 1,132,303 +57,864 0.14% 9,560,844
2013-09-11 2013-09-09 8.461 1,074,439 +39,710 0.14% 9,091,197
2013-09-09 2013-09-05 8.620 1,034,729 -5,673 0.13% 8,919,357
2013-09-04 2013-09-02 8.356 1,040,402 +5,673 0.13% 8,693,158
2013-09-03 2013-08-30 8.408 1,034,729 +11,345 0.13% 8,700,477
2013-09-02 2013-08-29 8.461 1,023,384 +37,441 0.13% 8,659,203
2013-08-30 2013-08-28 8.391 985,943 +45,383 0.13% 8,272,882
2013-08-29 2013-08-27 8.708 940,560 +11,346 0.12% 8,190,521
2013-08-26 2013-08-22 8.532 929,214 +5,673 0.12% 7,927,918
2013-08-23 2013-08-21 8.215 923,541 -5,673 0.12% 7,586,477
2013-08-21 2013-08-19 7.753 929,214 +10,211 0.12% 7,204,468
2013-08-16 2013-08-13 7.468 919,003 -19,076 0.12% 6,863,220
2013-08-13 2013-08-09 7.450 938,079 -24,686 0.12% 6,988,961
2013-07-26 2013-07-24 7.700 962,765 -7,855 0.12% 7,413,119
2013-07-25 2013-07-23 7.718 970,620 -99,867 0.13% 7,490,901
2013-07-24 2013-07-22 7.611 1,070,487 -245,741 0.14% 8,147,159
2013-07-23 2013-07-19 7.504 1,316,228 -11,221 0.17% 9,876,661
2013-07-19 2013-07-17 7.700 1,327,449 -5,610 0.17% 10,221,121
2013-07-18 2013-07-16 7.682 1,333,059 -122,310 0.17% 10,240,557
2013-07-17 2013-07-15 7.735 1,455,369 -16,831 0.19% 11,257,962
2013-07-16 2013-07-12 7.789 1,472,200 +20,198 0.19% 11,466,878
2013-07-09 2013-07-05 7.575 1,452,002 -16,832 0.19% 10,998,997
2013-07-05 2013-07-03 7.308 1,468,834 +67,326 0.19% 10,733,800
2013-07-04 2013-07-02 7.557 1,401,508 +16,832 0.18% 10,591,522
2013-07-03 2013-06-28 7.771 1,384,676 +33,663 0.18% 10,760,479
2013-07-02 2013-06-27 7.343 1,351,013 +458,940 0.17% 9,920,960
2013-06-28 2013-06-26 8.021 892,073 -177,292 0.11% 7,155,003
2013-06-27 2013-06-25 8.538 1,069,365 +14,587 0.14% 9,129,740
2013-06-26 2013-06-24 8.627 1,054,778 -10,099 0.14% 9,099,203
2013-06-25 2013-06-21 9.126 1,064,877 -5,610 0.14% 9,717,764
2013-06-24 2013-06-20 9.126 1,070,487 -8,977 0.14% 9,768,959
2013-06-21 2013-06-19 9.322 1,079,464 -41,518 0.14% 10,062,521
2013-06-20 2013-06-18 9.197 1,120,982 +5,611 0.14% 10,309,682
2013-06-19 2013-06-17 9.054 1,115,371 -67,326 0.14% 10,099,038
2013-06-18 2013-06-14 8.734 1,182,697 -1,123 0.15% 10,329,196
2013-06-17 2013-06-13 8.858 1,183,820 +7,855 0.15% 10,486,704
2013-06-11 2013-06-07 8.983 1,175,965 -10,099 0.15% 10,563,841
2013-06-07 2013-06-05 9.161 1,186,064 +11,221 0.15% 10,865,962
2013-06-06 2013-06-04 9.250 1,174,843 -11,221 0.15% 10,867,862
2013-06-04 2013-05-31 9.518 1,186,064 +11,221 0.15% 11,288,762
2013-05-31 2013-05-29 9.215 1,174,843 +3,367 0.15% 10,825,982
2013-05-27 2013-05-23 8.573 1,171,476 +206,467 0.15% 10,043,276
2013-05-24 2013-05-22 8.698 965,009 +6,732 0.12% 8,393,597
2013-05-22 2013-05-20 8.983 958,277 -88,646 0.12% 8,608,323
2013-05-21 2013-05-16 8.734 1,046,923 +22,442 0.13% 9,143,401
2013-05-20 2013-05-15 8.306 1,024,481 +94,257 0.13% 8,509,161
2013-05-15 2013-05-13 8.056 930,224 +44,884 0.12% 7,494,159
2013-05-14 2013-05-10 8.288 885,340 +3,366 0.11% 7,337,700
2013-05-13 2013-05-09 8.217 881,974 +24,687 0.11% 7,246,923
2013-05-10 2013-05-08 8.288 857,287 -93,135 0.11% 7,105,197
2013-05-09 2013-05-07 8.021 950,422 +17,954 0.12% 7,623,000
2013-05-08 2013-05-06 7.557 932,468 +17,953 0.12% 7,046,878
2013-05-06 2013-05-02 7.539 914,515 +39,274 0.12% 6,894,903
2013-05-03 2013-04-30 7.664 875,241 +364,684 0.11% 6,708,000
2013-05-02 2013-04-29 7.700 510,557 +127,920 0.07% 3,931,198
2013-04-30 2013-04-26 7.611 382,637 +21,320 0.05% 2,912,137
2013-04-29 2013-04-25 7.682 361,317 +23,564 0.05% 2,775,637
2013-04-26 2013-04-24 7.842 337,753 +155,972 0.04% 2,648,798
2013-04-22 2013-04-18 7.183 181,781 -61,716 0.02% 1,305,721
2013-04-15 2013-04-11 7.165 243,497 +56,106 0.03% 1,744,683
2013-03-28 2013-03-26 6.916 187,391 -61,716 0.02% 1,295,918
2013-03-27 2013-03-25 6.969 249,107 -5,611 0.03% 1,736,040
2013-03-26 2013-03-22 7.076 254,718 +5,611 0.03% 1,802,383
2013-03-25 2013-03-21 6.987 249,107 +89,768 0.03% 1,740,480
2013-03-22 2013-03-20 7.183 159,339 +5,611 0.02% 1,144,522
2013-03-19 2013-03-15 7.629 153,728 -16,832 0.02% 1,172,718
2013-03-15 2013-03-13 7.504 170,560 -8,977 0.02% 1,279,842
2013-03-14 2013-03-12 7.522 179,537 +16,832 0.02% 1,350,403
2013-03-13 2013-03-11 7.450 162,705 -134,653 0.02% 1,212,200
2013-03-12 2013-03-08 7.468 297,358 +117,821 0.04% 2,220,704
2013-03-11 2013-03-07 7.664 179,537 +61,716 0.02% 1,376,003
2013-03-08 2013-03-06 7.361 117,821 -22,442 0.02% 867,301
2013-03-07 2013-03-05 7.326 140,263 -16,832 0.02% 1,027,500
2013-03-06 2013-03-04 6.933 157,095 +44,885 0.02% 1,089,203
2013-03-04 2013-02-28 6.844 112,210 +8,976 0.01% 767,997
2013-03-01 2013-02-27 6.844 103,234 +6,733 0.01% 706,563
2013-02-28 2013-02-26 6.595 96,501 +6,733 0.01% 636,400
2013-02-27 2013-02-25 6.969 89,768 -1,122 0.01% 625,598
2013-02-25 2013-02-21 7.397 90,890 +8,976 0.01% 672,297
2013-02-21 2013-02-19 7.147 81,914 -84,157 0.01% 585,463
2013-02-19 2013-02-15 6.987 166,071 -25,809 0.02% 1,160,317
2013-01-25 2013-01-23 5.971 191,880 -15,709 0.02% 1,145,701
2013-01-22 2013-01-18 5.757 207,589 -12,343 0.03% 1,195,099
2013-01-21 2013-01-17 5.650 219,932 -5,611 0.03% 1,242,638
2013-01-18 2013-01-16 5.739 225,543 -5,610 0.03% 1,294,441
2013-01-17 2013-01-15 5.597 231,153 -28,053 0.03% 1,293,678
2013-01-16 2013-01-14 5.365 259,206 -11,221 0.03% 1,390,620
2013-01-15 2013-01-11 5.115 270,427 +56,105 0.03% 1,383,340
2013-01-14 2013-01-10 4.973 214,322 -21,320 0.03% 1,065,781
2013-01-11 2013-01-09 4.848 235,642 +1,122 0.03% 1,142,401
2013-01-08 2013-01-04 4.670 234,520 -5,610 0.03% 1,095,161
2013-01-04 2013-01-02 4.474 240,130 -28,053 0.03% 1,074,279
2012-12-28 2012-12-24 4.385 268,183 +20,198 0.03% 1,175,881
2012-12-21 2012-12-19 4.456 247,985 +20,198 0.03% 1,105,000
2012-12-20 2012-12-18 4.278 227,787 +5,610 0.03% 974,400
2012-12-19 2012-12-17 4.260 222,177 +12,344 0.03% 946,442
2012-12-18 2012-12-14 4.331 209,833 -6,733 0.03% 908,818
2012-12-14 2012-12-12 4.474 216,566 +6,733 0.03% 968,860
2012-12-13 2012-12-11 4.527 209,833 +16,831 0.03% 949,958
2012-12-12 2012-12-10 4.456 193,002 +16,832 0.03% 860,001
2012-12-07 2012-12-05 4.634 176,170 +11,221 0.02% 816,399
2012-12-06 2012-12-04 4.705 164,949 -11,221 0.02% 776,159
2012-12-05 2012-12-03 4.616 176,170 +33,663 0.02% 813,259
2012-12-04 2012-11-30 4.545 142,507 -2,244 0.02% 647,699
2012-12-03 2012-11-29 4.563 144,751 +11,221 0.02% 660,478
2012-11-30 2012-11-28 4.688 133,530 +54,983 0.02% 625,938
2012-11-29 2012-11-27 4.812 78,547 -206,467 0.01% 377,999
2012-11-28 2012-11-26 4.563 285,014 0.04% 1,300,478

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