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 0.295 976 +0 0.00% 288
2025-10-13 2025-10-09 0.295 976 +0 0.00% 288
2025-10-10 2025-10-08 0.295 976 +0 0.00% 288
2025-10-09 2025-10-06 0.295 976 +0 0.00% 288
2025-10-08 2025-10-03 0.295 976 +0 0.00% 288
2025-10-06 2025-10-02 0.305 976 +0 0.00% 298
2025-10-03 2025-09-30 0.295 976 +0 0.00% 288
2025-10-02 2025-09-29 0.295 976 +0 0.00% 288
2025-09-30 2025-09-26 0.305 976 +0 0.00% 298
2025-09-29 2025-09-25 0.305 976 +0 0.00% 298
2025-09-26 2025-09-24 0.305 976 +0 0.00% 298
2025-09-25 2025-09-23 0.290 976 +0 0.00% 283
2025-09-24 2025-09-22 0.300 976 +0 0.00% 293
2025-09-23 2025-09-19 0.300 976 +0 0.00% 293
2025-09-22 2025-09-18 0.300 976 +0 0.00% 293
2025-09-19 2025-09-17 0.300 976 +0 0.00% 293
2025-09-18 2025-09-16 0.300 976 +0 0.00% 293
2025-09-17 2025-09-15 0.300 976 +0 0.00% 293
2025-09-16 2025-09-12 0.300 976 +0 0.00% 293
2025-09-15 2025-09-11 0.295 976 +0 0.00% 288
2025-09-12 2025-09-10 0.295 976 +0 0.00% 288
2025-09-11 2025-09-09 0.295 976 +0 0.00% 288
2025-09-10 2025-09-08 0.295 976 +0 0.00% 288
2025-09-09 2025-09-05 0.295 976 +0 0.00% 288
2025-09-08 2025-09-04 0.295 976 +0 0.00% 288
2025-09-05 2025-09-03 0.295 976 +0 0.00% 288
2025-09-04 2025-09-02 0.295 976 +0 0.00% 288
2025-09-03 2025-09-01 0.300 976 +0 0.00% 293
2025-09-02 2025-08-29 0.295 976 +0 0.00% 288
2025-09-01 2025-08-28 0.295 976 +0 0.00% 288
2025-08-29 2025-08-27 0.285 976 +0 0.00% 278
2025-08-28 2025-08-26 0.295 976 +0 0.00% 288
2025-08-27 2025-08-25 0.295 976 +0 0.00% 288
2025-08-26 2025-08-22 0.295 976 +0 0.00% 288
2025-08-25 2025-08-21 0.300 976 -20,000 0.00% 293
2025-08-04 2025-07-31 0.330 20,976 +20,000 0.01% 6,922
2024-08-30 2024-08-28 0.214 976 +28 0.00% 209
2024-08-29 2024-08-27 0.194 948 -58 0.00% 184
2022-05-13 2022-05-11 5.438 1,006 -20,594 0.00% 5,471
2022-04-29 2022-04-27 5.244 21,600 +20,594 0.06% 113,275
2022-01-13 2022-01-11 7.769 1,006 -12,356 0.00% 7,816
2021-11-24 2021-11-22 7.672 13,362 +12,356 0.04% 102,515
2021-04-07 2021-03-31 2.564 1,006 -1,287 0.01% 2,579
2021-03-12 2021-03-10 2.435 2,293 -377 0.03% 5,584
2021-02-16 2021-02-09 2.519 2,670 -1,798 0.03% 6,725
2021-01-25 2021-01-21 2.268 4,468 -600 0.04% 10,135
2021-01-18 2021-01-14 3.036 5,068 +600 0.05% 15,385
2021-01-14 2021-01-12 3.670 4,468 -7,794 0.04% 16,396
2020-12-08 2020-12-04 2.302 12,262 +7,794 0.12% 28,225
2020-11-20 2020-11-18 14.511 4,468 -600 0.04% 64,837
2020-11-06 2020-11-04 14.678 5,068 -704 0.05% 74,390
2020-11-05 2020-11-03 14.511 5,772 -675 0.05% 83,760
2020-11-03 2020-10-30 7.840 6,447 -599 0.06% 50,542
2020-10-21 2020-10-19 4.170 7,046 -150 0.07% 29,382
2020-08-28 2020-08-26 3.536 7,196 -600 0.07% 25,446
2020-08-27 2020-08-25 3.503 7,796 -599 0.07% 27,308
2020-07-15 2020-07-13 5.004 8,395 -1,199 0.08% 42,008
2020-07-14 2020-07-10 4.754 9,594 +599 0.09% 45,608
2020-07-13 2020-07-09 5.254 8,995 +600 0.09% 47,261
2020-06-30 2020-06-26 4.337 8,395 -600 0.09% 36,407
2020-01-15 2020-01-13 4.921 8,995 +600 0.11% 44,260
2020-01-06 2020-01-02 4.420 8,395 -1,199 0.10% 37,107
2019-09-10 2019-09-06 5.171 9,594 +599 0.12% 49,608
2019-09-09 2019-09-05 5.588 8,995 +600 0.11% 50,262
2019-09-06 2019-09-04 5.338 8,395 +959 0.10% 44,809
2019-09-03 2019-08-30 4.153 7,436 +120 0.09% 30,884
2019-09-02 2019-08-29 4.337 7,316 +240 0.09% 31,728
2019-08-27 2019-08-23 6.005 7,076 +659 0.09% 42,490
2019-08-23 2019-08-21 6.005 6,417 +900 0.08% 38,533
2019-08-22 2019-08-20 6.672 5,517 +719 0.07% 36,809
2018-10-10 2018-10-08 28.689 4,798 -8,993 0.05% 137,652
2018-10-09 2018-10-05 29.023 13,791 +8,993 0.15% 400,256
2018-06-27 2018-06-25 27.689 4,798 -9 0.05% 132,850
2017-11-22 2017-11-20 50.707 4,807 -57 0.05% 243,748
2017-11-21 2017-11-17 45.369 4,864 -2,907 0.05% 220,676
2017-10-25 2017-10-23 50.707 7,771 -1,634 0.21% 394,043
2017-10-20 2017-10-18 47.941 9,405 -543 0.25% 450,885
2017-10-12 2017-10-10 50.464 9,948 -1,585 0.25% 502,018
2017-10-04 2017-09-29 49.203 11,533 +618 0.29% 567,454
2017-09-28 2017-09-26 49.203 10,915 +1,110 0.28% 537,047
2017-08-31 2017-08-29 56.772 9,805 -158 0.25% 556,652
2017-08-17 2017-08-15 52.987 9,963 -793 0.25% 527,914
2017-08-10 2017-08-08 73.173 10,756 -48 0.27% 787,050
2017-08-08 2017-08-04 74.435 10,804 +48 0.27% 804,193
2017-08-03 2017-08-01 71.912 10,756 -159 0.27% 773,480
2017-07-31 2017-07-27 92.097 10,915 -47 0.28% 1,005,241
2017-07-28 2017-07-26 71.912 10,962 +47 0.28% 788,294
2017-07-26 2017-07-24 68.127 10,915 -158 0.28% 743,603
2017-07-10 2017-07-06 55.511 11,073 +158 0.28% 614,669
2017-06-09 2017-06-07 98.405 10,915 -634 0.28% 1,074,093
2017-06-08 2017-06-06 95.882 11,549 -792 0.29% 1,107,342
2017-06-02 2017-05-31 82.004 12,341 -7,974 0.31% 1,012,016
2017-06-01 2017-05-29 51.726 20,315 -238 0.51% 1,050,810
2017-04-25 2017-04-21 44.156 20,553 -951 0.52% 907,542
2017-04-24 2017-04-20 45.418 21,504 +1,585 0.54% 976,664
2017-04-21 2017-04-19 52.987 19,919 -713 0.50% 1,055,457
2017-04-05 2017-03-31 56.772 20,632 +713 0.52% 1,171,325
2017-03-29 2017-03-27 54.249 19,919 -10,178 0.50% 1,080,587
2017-03-23 2017-03-21 55.511 30,097 +48 0.76% 1,670,704
2017-03-22 2017-03-20 55.511 30,049 +190 0.76% 1,668,040
2017-03-16 2017-03-14 58.034 29,859 -396 0.75% 1,732,833
2017-03-01 2017-02-27 56.772 30,255 +143 0.76% 1,717,645
2017-02-21 2017-02-17 58.034 30,112 -143 0.76% 1,747,516
2017-02-15 2017-02-13 54.249 30,255 +1,379 0.76% 1,641,305
2017-02-13 2017-02-09 58.034 28,876 +412 0.73% 1,675,786
2017-02-10 2017-02-08 58.034 28,464 +650 0.72% 1,651,876
2017-02-09 2017-02-07 54.249 27,814 +1,522 0.70% 1,508,883
2017-01-09 2017-01-05 59.295 26,292 +1,585 0.66% 1,558,996
2016-12-15 2016-12-13 68.127 24,707 -11 0.62% 1,683,207
2016-10-28 2016-10-26 73.173 24,718 +714 0.62% 1,808,693
2016-10-24 2016-10-19 76.958 24,004 +634 0.61% 1,847,299
2016-10-20 2016-10-18 80.743 23,370 -159 0.59% 1,886,958
2016-10-07 2016-10-05 92.097 23,529 +80 0.59% 2,166,955
2016-10-06 2016-10-04 92.097 23,449 -1,015 0.59% 2,159,588
2016-10-05 2016-10-03 74.435 24,464 -238 0.62% 1,820,971
2016-10-04 2016-09-30 76.958 24,702 -491 0.62% 1,901,015
2016-09-21 2016-09-19 68.127 25,193 +158 0.64% 1,716,316
2016-09-12 2016-09-08 73.173 25,035 +238 0.63% 1,831,889
2016-09-09 2016-09-07 70.650 24,797 -713 0.63% 1,751,906
2016-09-08 2016-09-06 65.603 25,510 -777 0.64% 1,673,545
2016-09-05 2016-09-01 56.772 26,287 +127 0.66% 1,492,372
2016-08-29 2016-08-25 64.342 26,160 -1,173 0.66% 1,683,184
2016-08-24 2016-08-22 55.511 27,333 +111 0.69% 1,517,273
2016-08-12 2016-08-10 59.295 27,222 +1,965 0.69% 1,614,141
2016-07-25 2016-07-21 58.034 25,257 -792 0.64% 1,465,761
2016-07-22 2016-07-20 60.557 26,049 -1,585 0.66% 1,577,451
2016-07-21 2016-07-19 60.557 27,634 -4,281 0.70% 1,673,434
2016-07-15 2016-07-13 46.679 31,915 +793 0.81% 1,489,773
2016-06-27 2016-06-23 49.203 31,122 +1,585 0.79% 1,531,284
2016-06-22 2016-06-20 47.941 29,537 +840 0.75% 1,416,034
2016-06-21 2016-06-17 47.941 28,697 -237 0.72% 1,375,763
2016-05-26 2016-05-24 54.249 28,934 -80 0.73% 1,569,642
2016-05-18 2016-05-16 54.249 29,014 +333 0.73% 1,573,982
2016-05-12 2016-05-10 56.772 28,681 +840 0.72% 1,628,285
2016-05-11 2016-05-09 56.772 27,841 -237 0.70% 1,580,596
2016-05-06 2016-05-04 58.034 28,078 -936 0.71% 1,629,475
2016-04-25 2016-04-21 64.342 29,014 +1,998 0.73% 1,866,816
2016-04-22 2016-04-20 61.819 27,016 +1,030 0.68% 1,670,093
2016-04-21 2016-04-19 63.080 25,986 +1,253 0.66% 1,639,204
2016-04-12 2016-04-08 59.295 24,733 +951 0.62% 1,466,555
2016-04-11 2016-04-07 59.295 23,782 -650 0.60% 1,410,165
2016-03-30 2016-03-24 68.127 24,432 +1,585 0.62% 1,664,472
2016-03-29 2016-03-23 64.342 22,847 +1,585 0.58% 1,470,019
2016-03-23 2016-03-21 61.819 21,262 -634 0.54% 1,314,389
2016-03-18 2016-03-16 58.034 21,896 -713 0.55% 1,270,709
2016-03-09 2016-03-07 56.772 22,609 +49 0.57% 1,283,564
2016-03-04 2016-03-02 59.295 22,560 +397 0.57% 1,337,706
2016-03-03 2016-03-01 54.249 22,163 -317 0.56% 1,202,322
2016-02-26 2016-02-24 55.511 22,480 -298 0.57% 1,247,879
2016-02-24 2016-02-22 54.249 22,778 +952 0.57% 1,235,685
2016-02-22 2016-02-18 56.772 21,826 +158 0.55% 1,239,111
2016-02-17 2016-02-15 58.034 21,668 -79 0.55% 1,257,478
2016-02-16 2016-02-12 50.464 21,747 +79 0.55% 1,097,446
2016-02-12 2016-02-05 54.249 21,668 -5,200 0.55% 1,175,468
2016-02-11 2016-02-04 63.080 26,868 +127 0.68% 1,694,841
2016-02-04 2016-02-02 64.342 26,741 +317 0.79% 1,720,566
2016-01-25 2016-01-21 50.464 26,424 -158 0.78% 1,333,467
2015-11-13 2015-11-11 107.236 26,582 +79 0.78% 2,850,560
2015-11-03 2015-10-30 113.545 26,503 +79 0.78% 3,009,270
2015-10-16 2015-10-14 111.021 26,424 +80 0.78% 2,933,627
2015-08-25 2015-08-21 124.899 26,344 +951 0.78% 3,290,338
2015-08-19 2015-08-17 141.300 25,393 +3,170 0.75% 3,588,027
2015-08-13 2015-08-11 151.393 22,223 +80 0.66% 3,364,400
2015-08-11 2015-08-07 151.393 22,143 -476 0.65% 3,352,288
2015-08-07 2015-08-05 140.038 22,619 +143 0.67% 3,167,525
2015-08-05 2015-08-03 136.253 22,476 -80 0.66% 3,062,432
2015-08-04 2015-07-31 148.869 22,556 -111 0.67% 3,357,900
2015-07-31 2015-07-29 151.393 22,667 -79 0.67% 3,431,618
2015-07-29 2015-07-27 141.300 22,746 -713 0.67% 3,214,006
2015-07-28 2015-07-24 162.747 23,459 +32 0.69% 3,817,885
2015-07-27 2015-07-23 165.270 23,427 +634 0.69% 3,871,788
2015-07-23 2015-07-21 166.532 22,793 +79 0.67% 3,795,763
2015-07-22 2015-07-20 164.009 22,714 -793 0.67% 3,725,294
2015-07-21 2015-07-17 162.747 23,507 +793 0.69% 3,825,697
2015-07-15 2015-07-13 164.009 22,714 +127 0.67% 3,725,294
2015-07-14 2015-07-10 151.393 22,587 -48 0.67% 3,419,506
2015-07-13 2015-07-09 146.346 22,635 -190 0.67% 3,312,548
2015-07-10 2015-07-08 98.405 22,825 +79 0.67% 2,246,100
2015-07-09 2015-07-07 113.545 22,746 +159 0.67% 2,582,683
2015-07-08 2015-07-06 143.823 22,587 +1,601 0.67% 3,248,531
2015-07-07 2015-07-03 186.718 20,986 +1,981 0.62% 3,918,456
2015-07-06 2015-07-02 216.996 19,005 -3,883 0.56% 4,124,012
2015-07-03 2015-06-30 227.089 22,888 -1,507 0.68% 5,197,613
2015-07-02 2015-06-29 220.781 24,395 +714 0.72% 5,385,952
2015-06-30 2015-06-26 235.920 23,681 -143 0.70% 5,586,828
2015-06-29 2015-06-25 243.490 23,824 -697 0.70% 5,800,903
2015-06-26 2015-06-24 235.920 24,521 -999 0.72% 5,785,001
2015-06-25 2015-06-23 230.874 25,520 +1,316 0.75% 5,891,900
2015-06-23 2015-06-19 224.566 24,204 +3,091 0.71% 5,435,391
2015-06-18 2015-06-16 247.275 21,113 +1,823 0.62% 5,220,711
2015-06-17 2015-06-15 216.996 19,290 +79 0.57% 4,185,856
2015-06-16 2015-06-12 229.612 19,211 +111 0.57% 4,411,081
2015-06-15 2015-06-11 233.397 19,100 -333 0.56% 4,457,884
2015-06-12 2015-06-10 234.659 19,433 -729 0.57% 4,560,122
2015-06-11 2015-06-09 238.443 20,162 +3,456 0.59% 4,807,497
2015-06-10 2015-06-08 268.722 16,706 -666 0.49% 4,489,270
2015-06-09 2015-06-05 259.891 17,372 +270 0.51% 4,514,822
2015-06-08 2015-06-04 229.612 17,102 +1,205 0.50% 3,926,828
2015-06-05 2015-06-03 233.397 15,897 +5,104 0.47% 3,710,313
2015-06-04 2015-06-02 256.106 10,793 -8,957 0.32% 2,764,152
2015-06-03 2015-06-01 240.967 19,750 -29,280 0.59% 4,759,092
2015-06-02 2015-05-29 189.241 49,030 +28,599 1.46% 9,278,479
2015-06-01 2015-05-28 164.009 20,431 +158 0.61% 3,350,862
2015-05-29 2015-05-27 160.224 20,273 +1,027 0.60% 3,248,220
2015-05-28 2015-05-26 164.009 19,246 +95 0.57% 3,156,512
2015-05-26 2015-05-21 165.270 19,151 +1,538 0.57% 3,165,092
2015-05-22 2015-05-20 158.962 17,613 -80 0.52% 2,799,803
2015-05-21 2015-05-19 162.747 17,693 -919 0.53% 2,879,485
2015-05-20 2015-05-18 165.270 18,612 +745 0.55% 3,076,012
2015-05-18 2015-05-14 152.654 17,867 -79 0.53% 2,727,474
2015-05-14 2015-05-12 150.131 17,946 +935 0.53% 2,694,252
2015-05-13 2015-05-11 153.916 17,011 +713 0.51% 2,618,263
2015-05-11 2015-05-07 148.869 16,298 -237 0.48% 2,426,275
2015-05-08 2015-05-06 155.177 16,535 +396 0.49% 2,565,860
2015-05-07 2015-05-05 161.486 16,139 +872 0.48% 2,606,215
2015-05-06 2015-05-04 170.317 15,267 -1,015 0.45% 2,600,226
2015-05-05 2015-04-30 156.439 16,282 +4,122 0.48% 2,547,141
2015-05-04 2015-04-29 143.823 12,160 +396 0.36% 1,748,888
2015-04-30 2015-04-28 142.561 11,764 +79 0.35% 1,677,093
2015-04-28 2015-04-24 146.346 11,685 -618 0.35% 1,710,056
2015-04-27 2015-04-23 158.962 12,303 -206 0.37% 1,955,713
2015-04-24 2015-04-22 138.777 12,509 -586 0.37% 1,735,957
2015-04-23 2015-04-21 114.806 13,095 +507 0.39% 1,503,386
2015-04-21 2015-04-17 127.422 12,588 +1,236 0.37% 1,603,990
2015-04-20 2015-04-16 142.561 11,352 -2,909 0.34% 1,618,357
2015-04-17 2015-04-15 117.329 14,261 -64 0.42% 1,673,234
2015-04-16 2015-04-14 112.283 14,325 -31 0.43% 1,608,453
2015-04-10 2015-04-08 105.975 14,356 -1,586 0.43% 1,521,375
2015-04-09 2015-04-02 85.789 15,942 +397 0.47% 1,367,651
2015-04-08 2015-04-01 64.342 15,545 +126 0.46% 1,000,195
2015-03-19 2015-03-17 65.603 15,419 -459 0.46% 1,011,540
2015-03-17 2015-03-13 65.603 15,878 -192 0.47% 1,041,652
2015-03-12 2015-03-10 65.603 16,070 +792 0.48% 1,054,248
2015-03-10 2015-03-06 65.603 15,278 -333 0.45% 1,002,290
2015-03-02 2015-02-26 70.650 15,611 +476 0.46% 1,102,916
2015-02-12 2015-02-10 66.865 15,135 -111 0.45% 1,012,003
2015-02-10 2015-02-06 73.173 15,246 +111 0.45% 1,115,598
2015-01-30 2015-01-28 74.435 15,135 +634 0.45% 1,126,570
2015-01-23 2015-01-21 75.696 14,501 +396 0.43% 1,097,673
2015-01-21 2015-01-19 78.220 14,105 +111 0.42% 1,103,287
2015-01-16 2015-01-14 76.958 13,994 +159 0.42% 1,076,949
2015-01-15 2015-01-13 79.481 13,835 -159 0.41% 1,099,622
2015-01-12 2015-01-08 84.528 13,994 +159 0.42% 1,182,879
2015-01-09 2015-01-07 79.481 13,835 -190 0.41% 1,099,622
2015-01-08 2015-01-06 76.958 14,025 -496 0.42% 1,079,335
2015-01-06 2015-01-02 92.097 14,521 +317 0.43% 1,337,344
2015-01-05 2014-12-31 97.144 14,204 +159 0.42% 1,379,828
2015-01-02 2014-12-29 108.498 14,045 +380 0.42% 1,523,856
2014-12-30 2014-12-24 107.236 13,665 +8,283 0.41% 1,465,387
2014-12-23 2014-12-19 126.161 5,382 +143 0.64% 678,996
2014-12-22 2014-12-18 137.515 5,239 +285 0.62% 720,441
2014-12-18 2014-12-16 146.346 4,954 +48 0.59% 724,999
2014-12-17 2014-12-15 166.532 4,906 +618 0.58% 817,006
2014-12-16 2014-12-12 225.827 4,288 +55 0.51% 968,348
2014-12-15 2014-12-11 169.055 4,233 -634 0.50% 715,610
2014-12-12 2014-12-10 151.393 4,867 +48 0.58% 736,828
2014-12-11 2014-12-09 151.393 4,819 -365 0.57% 729,561
2014-12-05 2014-12-03 193.026 5,184 +48 0.62% 1,000,645
2014-12-02 2014-11-28 214.473 5,136 -99 0.61% 1,101,533
2014-12-01 2014-11-27 214.473 5,235 -50 0.62% 1,122,766
2014-11-28 2014-11-26 225.827 5,285 -98 0.63% 1,193,498
2014-11-27 2014-11-25 155.493 5,383 -80,650 0.64% 837,018
2014-11-26 2014-11-24 133.877 86,033 +76,304 10.23% 11,517,865
2014-11-25 2014-11-21 145.034 9,729 -1,963 0.64% 1,411,033
2014-11-13 2014-11-11 111.564 11,692 -453 0.77% 1,304,411
2014-11-10 2014-11-06 111.564 12,145 +168 0.80% 1,354,950
2014-10-29 2014-10-27 111.564 11,977 +4 0.79% 1,336,207
2014-10-27 2014-10-23 111.564 11,973 -72 0.79% 1,335,761
2014-10-24 2014-10-22 111.564 12,045 -226 0.79% 1,343,793
2014-10-23 2014-10-21 111.564 12,271 -134 0.81% 1,369,007
2014-10-14 2014-10-10 156.190 12,405 +134 0.82% 1,937,539
2014-10-13 2014-10-09 156.190 12,271 +359 0.81% 1,916,610
2014-10-07 2014-10-03 156.190 11,912 -108 0.78% 1,860,537
2014-10-03 2014-09-29 156.190 12,020 -224 0.79% 1,877,406
2014-09-29 2014-09-25 156.190 12,244 -45 0.80% 1,912,393
2014-09-26 2014-09-24 167.347 12,289 +1,275 0.81% 2,056,523
2014-09-25 2014-09-23 156.190 11,014 +1,274 0.72% 1,720,279
2014-09-24 2014-09-22 167.347 9,740 +621 0.64% 1,629,956
2014-09-23 2014-09-19 156.190 9,119 +537 0.60% 1,424,298
2014-09-22 2014-09-18 167.347 8,582 -550 0.56% 1,436,169
2014-09-17 2014-09-15 156.190 9,132 +54 0.60% 1,426,329
2014-09-16 2014-09-12 156.190 9,078 -179 0.60% 1,417,894
2014-09-15 2014-09-11 156.190 9,257 -291 0.61% 1,445,852
2014-09-12 2014-09-10 156.190 9,548 +269 0.63% 1,491,304
2014-09-11 2014-09-08 156.190 9,279 -91 0.61% 1,449,289
2014-09-10 2014-09-05 156.190 9,370 +44 0.62% 1,463,502
2014-09-08 2014-09-04 167.347 9,326 +99 0.61% 1,560,675
2014-09-04 2014-09-02 178.503 9,227 +145 0.61% 1,647,048
2014-09-03 2014-09-01 156.190 9,082 -672 0.60% 1,418,519
2014-09-02 2014-08-29 156.190 9,754 -269 0.64% 1,523,479
2014-09-01 2014-08-28 167.347 10,023 +429 0.66% 1,677,315
2014-08-29 2014-08-27 178.503 9,594 +1,134 0.67% 1,712,558
2014-08-28 2014-08-26 200.816 8,460 +36 0.59% 1,698,903
2014-08-25 2014-08-21 200.816 8,424 +29 0.59% 1,691,673
2014-08-22 2014-08-20 200.816 8,395 +134 0.58% 1,685,850
2014-08-21 2014-08-19 211.972 8,261 +117 0.57% 1,751,104
2014-08-20 2014-08-18 211.972 8,144 +63 0.57% 1,726,303
2014-08-18 2014-08-14 211.972 8,081 -126 0.56% 1,712,949
2014-08-15 2014-08-13 211.972 8,207 +108 0.57% 1,739,657
2014-08-13 2014-08-11 211.972 8,099 -45 0.56% 1,716,764
2014-08-12 2014-08-08 211.972 8,144 -63 0.57% 1,726,303
2014-08-11 2014-08-07 211.972 8,207 +359 0.57% 1,739,657
2014-08-08 2014-08-06 223.129 7,848 -180 0.55% 1,751,115
2014-08-07 2014-08-05 223.129 8,028 +45 0.56% 1,791,278
2014-08-06 2014-08-04 223.129 7,983 +705 0.55% 1,781,237
2014-08-05 2014-08-01 234.285 7,278 -135 0.51% 1,705,128
2014-08-04 2014-07-31 234.285 7,413 -460 0.52% 1,736,757
2014-08-01 2014-07-30 223.129 7,873 +985 0.55% 1,756,693
2014-07-31 2014-07-29 223.129 6,888 +90 0.48% 1,536,911
2014-07-30 2014-07-28 223.129 6,798 +179 0.47% 1,516,830
2014-07-25 2014-07-23 223.129 6,619 -89 0.46% 1,476,890
2014-07-23 2014-07-21 223.129 6,708 +1,147 0.47% 1,496,748
2014-07-22 2014-07-18 223.129 5,561 +341 0.39% 1,240,819
2014-07-21 2014-07-17 211.972 5,220 +251 0.36% 1,106,496
2014-07-18 2014-07-16 223.129 4,969 +358 0.35% 1,108,727
2014-07-17 2014-07-15 223.129 4,611 -18 0.32% 1,028,847
2014-07-15 2014-07-11 223.129 4,629 -9 0.32% 1,032,863
2014-07-14 2014-07-10 211.972 4,638 +108 0.32% 983,128
2014-07-11 2014-07-09 223.129 4,530 +125 0.31% 1,010,774
2014-07-09 2014-07-07 234.285 4,405 +189 0.31% 1,032,027
2014-07-07 2014-07-03 245.442 4,216 +179 0.29% 1,034,782
2014-07-03 2014-06-30 234.285 4,037 +1,138 0.28% 945,810
2014-07-02 2014-06-27 245.442 2,899 +269 0.20% 711,536
2014-06-30 2014-06-26 256.598 2,630 +45 0.18% 674,853
2014-06-27 2014-06-25 267.755 2,585 +445 0.18% 692,146
2014-06-26 2014-06-24 256.598 2,140 +116 0.15% 549,120
2014-06-25 2014-06-23 278.911 2,024 +511 0.14% 564,516
2014-06-24 2014-06-20 301.224 1,513 +90 0.11% 455,752
2014-06-23 2014-06-19 312.380 1,423 -72 0.10% 444,517
2014-06-20 2014-06-18 312.380 1,495 -203 0.10% 467,009
2014-06-18 2014-06-16 357.006 1,698 -84 0.12% 606,196
2014-06-16 2014-06-12 379.319 1,782 -181 0.12% 675,946
2014-06-13 2014-06-11 357.006 1,963 -43 0.14% 700,803
2014-06-12 2014-06-10 345.850 2,006 +269 0.14% 693,774
2014-06-11 2014-06-09 345.850 1,737 +574 0.12% 600,741
2014-06-10 2014-06-06 368.163 1,163 +286 0.08% 428,173
2014-06-09 2014-06-05 390.475 877 +95 0.06% 342,447
2014-06-06 2014-06-04 446.258 782 +255 0.05% 348,973
2014-06-05 2014-06-03 479.727 527 +68 0.04% 252,816
2014-06-04 2014-05-30 390.475 459 -90 0.03% 179,228
2014-06-03 2014-05-29 390.475 549 +144 0.04% 214,371
2014-05-30 2014-05-28 435.101 405 -179 0.03% 176,216
2014-05-29 2014-05-27 468.571 584 +358 0.04% 273,645
2014-05-28 2014-05-26 502.040 226 +54 0.02% 113,461
2014-05-26 2014-05-22 602.448 172 +20 0.01% 103,621
2014-05-23 2014-05-21 635.917 152 +53 0.01% 96,659
2014-05-14 2014-05-12 714.012 99 -89 0.01% 70,687
2014-05-13 2014-05-09 758.638 188 +134 0.03% 142,624
2014-05-09 2014-05-07 702.856 54 -54 0.01% 37,954
2014-05-02 2014-04-29 691.699 108 -35 0.01% 74,704
2014-04-30 2014-04-28 714.012 143 +35 0.01% 102,104
2014-04-23 2014-04-17 780.951 108 -35 0.01% 84,343
2014-04-17 2014-04-15 775.373 143 +35 0.01% 110,878
2014-03-24 2014-03-20 1327.616 108 -143 0.01% 143,383
2014-03-21 2014-03-19 1322.038 251 +251 0.02% 331,832
2014-03-20 2014-03-18 1333.195 0 -11
2014-03-07 2014-03-05 1366.664 11 -97 0.00% 15,033
2014-02-19 2014-02-17 1645.575 108 -17 0.01% 177,722
2014-02-18 2014-02-14 1388.977 125 +17 0.01% 173,622
2014-02-05 2014-01-30 2052.785 108 +54 0.01% 221,701
2014-01-28 2014-01-24 2024.894 54 -37,646 0.00% 109,344
2014-01-27 2014-01-23 2019.316 37,700 -90 2.63% 76,128,207
2014-01-22 2014-01-20 1913.330 37,790 +37,647 2.64% 72,304,728
2014-01-13 2014-01-09 1723.670 143 +53 0.01% 246,485
2014-01-10 2014-01-08 1712.514 90 -37,646 0.01% 154,126
2014-01-06 2014-01-02 1706.935 37,736 +90 2.63% 64,412,918
2014-01-02 2013-12-27 1305.304 37,646 -54 2.62% 49,139,460
2013-12-30 2013-12-24 1294.147 37,700 +54 2.63% 48,789,348
2013-12-02 2013-11-28 1255.100 37,646 -54 2.62% 47,249,481
2013-11-29 2013-11-27 1188.161 37,700 +54 2.63% 44,793,669
2013-09-26 2013-09-24 942.719 37,646 -8,964 2.62% 35,489,610
2013-06-27 2013-06-25 747.482 46,610 -18 3.25% 34,840,115
2013-06-18 2013-06-14 775.373 46,628 +18 3.25% 36,154,076
2013-06-14 2013-06-11 831.155 46,610 -143 3.25% 38,740,128
2013-06-13 2013-06-10 892.515 46,753 +143 3.26% 41,727,767
2013-06-04 2013-05-31 959.454 46,610 -107 3.25% 44,720,148
2013-06-03 2013-05-30 942.719 46,717 -126 3.26% 44,041,016
2013-05-31 2013-05-29 987.345 46,843 +144 3.27% 46,250,204
2013-05-29 2013-05-27 976.189 46,699 -54 3.26% 45,587,031
2013-05-23 2013-05-21 842.311 46,753 +143 3.26% 39,380,581
2013-05-10 2013-05-08 714.012 46,610 -89 3.25% 33,280,110
2013-05-09 2013-05-07 630.339 46,699 +89 3.26% 29,436,197
2013-05-02 2013-04-29 591.291 46,610 -197 3.25% 27,560,091
2013-04-30 2013-04-26 574.557 46,807 +197 3.26% 26,893,276
2013-04-26 2013-04-24 552.244 46,610 -18 3.25% 25,740,085
2013-04-25 2013-04-23 524.353 46,628 +18 3.25% 24,449,519
2013-04-10 2013-04-08 401.632 46,610 -72 3.25% 18,720,062
2013-04-02 2013-03-27 418.367 46,682 -17 3.26% 19,530,187
2013-03-25 2013-03-21 390.475 46,699 +89 3.26% 18,234,813
2013-03-21 2013-03-19 384.897 46,610 -143 3.25% 17,940,059
2013-03-20 2013-03-18 384.897 46,753 +143 3.26% 17,995,100
2013-02-27 2013-02-25 317.959 46,610 3.25% 14,820,049

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