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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.236 11,000 +0 0.00% 2,596
2025-10-13 2025-10-09 0.236 11,000 +0 0.00% 2,596
2025-10-10 2025-10-08 0.236 11,000 +0 0.00% 2,596
2025-10-09 2025-10-06 0.235 11,000 +0 0.00% 2,585
2025-10-08 2025-10-03 0.238 11,000 +0 0.00% 2,618
2025-10-06 2025-10-02 0.242 11,000 +0 0.00% 2,662
2025-10-03 2025-09-30 0.242 11,000 +0 0.00% 2,662
2025-10-02 2025-09-29 0.242 11,000 +0 0.00% 2,662
2025-09-30 2025-09-26 0.244 11,000 +0 0.00% 2,684
2025-09-29 2025-09-25 0.244 11,000 +0 0.00% 2,684
2025-09-26 2025-09-24 0.247 11,000 +0 0.00% 2,717
2025-09-25 2025-09-23 0.247 11,000 +0 0.00% 2,717
2025-09-24 2025-09-22 0.248 11,000 +0 0.00% 2,728
2025-09-23 2025-09-19 0.248 11,000 +0 0.00% 2,728
2025-09-22 2025-09-18 0.248 11,000 +0 0.00% 2,728
2025-09-19 2025-09-17 0.249 11,000 +0 0.00% 2,739
2025-09-18 2025-09-16 0.249 11,000 +0 0.00% 2,739
2025-09-17 2025-09-15 0.250 11,000 +0 0.00% 2,750
2025-09-16 2025-09-12 0.248 11,000 +0 0.00% 2,728
2025-09-15 2025-09-11 0.242 11,000 +0 0.00% 2,662
2025-09-12 2025-09-10 0.240 11,000 +0 0.00% 2,640
2025-09-11 2025-09-09 0.240 11,000 +0 0.00% 2,640
2025-09-10 2025-09-08 0.241 11,000 +0 0.00% 2,651
2025-09-09 2025-09-05 0.241 11,000 +0 0.00% 2,651
2025-09-08 2025-09-04 0.244 11,000 +0 0.00% 2,684
2025-09-05 2025-09-03 0.244 11,000 +0 0.00% 2,684
2025-09-04 2025-09-02 0.244 11,000 +0 0.00% 2,684
2025-09-03 2025-09-01 0.244 11,000 +0 0.00% 2,684
2025-09-02 2025-08-29 0.244 11,000 +0 0.00% 2,684
2025-09-01 2025-08-28 0.244 11,000 +0 0.00% 2,684
2025-08-29 2025-08-27 0.244 11,000 +0 0.00% 2,684
2025-08-28 2025-08-26 0.244 11,000 +0 0.00% 2,684
2025-08-27 2025-08-25 0.243 11,000 +0 0.00% 2,673
2025-08-26 2025-08-22 0.248 11,000 +0 0.00% 2,728
2025-08-25 2025-08-21 0.241 11,000 +0 0.00% 2,651
2025-08-22 2025-08-20 0.250 11,000 +0 0.00% 2,750
2025-08-21 2025-08-19 0.255 11,000 +0 0.00% 2,805
2025-08-20 2025-08-18 0.255 11,000 +0 0.00% 2,805
2025-08-19 2025-08-15 0.240 11,000 +0 0.00% 2,640
2025-08-18 2025-08-14 0.240 11,000 +0 0.00% 2,640
2025-08-15 2025-08-13 0.240 11,000 +0 0.00% 2,640
2025-08-14 2025-08-12 0.243 11,000 +0 0.00% 2,673
2025-08-13 2025-08-11 0.243 11,000 +0 0.00% 2,673
2025-08-12 2025-08-08 0.243 11,000 +0 0.00% 2,673
2025-08-11 2025-08-07 0.243 11,000 +0 0.00% 2,673
2025-08-08 2025-08-06 0.243 11,000 +0 0.00% 2,673
2025-08-07 2025-08-05 0.241 11,000 +0 0.00% 2,651
2025-08-06 2025-08-04 0.241 11,000 +0 0.00% 2,651
2025-08-05 2025-08-01 0.241 11,000 +0 0.00% 2,651
2025-08-04 2025-07-31 0.241 11,000 +0 0.00% 2,651
2025-08-01 2025-07-30 0.241 11,000 +0 0.00% 2,651
2025-07-31 2025-07-29 0.241 11,000 +0 0.00% 2,651
2025-07-30 2025-07-28 0.241 11,000 +0 0.00% 2,651
2025-07-29 2025-07-25 0.241 11,000 +0 0.00% 2,651
2025-07-28 2025-07-24 0.241 11,000 +0 0.00% 2,651
2025-07-25 2025-07-23 0.241 11,000 +0 0.00% 2,651
2025-07-24 2025-07-22 0.241 11,000 +0 0.00% 2,651
2025-07-23 2025-07-21 0.241 11,000 +0 0.00% 2,651
2025-07-22 2025-07-18 0.240 11,000 +0 0.00% 2,640
2025-07-21 2025-07-17 0.240 11,000 +0 0.00% 2,640
2025-07-18 2025-07-16 0.240 11,000 +0 0.00% 2,640
2025-07-17 2025-07-15 0.240 11,000 +0 0.00% 2,640
2025-07-16 2025-07-14 0.238 11,000 +0 0.00% 2,618
2025-07-15 2025-07-11 0.226 11,000 +0 0.00% 2,486
2025-07-14 2025-07-10 0.225 11,000 +0 0.00% 2,475
2025-07-11 2025-07-09 0.225 11,000 +0 0.00% 2,475
2025-07-10 2025-07-08 0.225 11,000 +0 0.00% 2,475
2025-07-09 2025-07-07 0.228 11,000 +0 0.00% 2,508
2025-07-08 2025-07-04 0.228 11,000 +0 0.00% 2,508
2025-07-07 2025-07-03 0.229 11,000 +0 0.00% 2,519
2025-07-04 2025-07-02 0.228 11,000 +0 0.00% 2,508
2025-07-03 2025-06-30 0.232 11,000 +0 0.00% 2,552
2025-07-02 2025-06-27 0.235 11,000 +0 0.00% 2,585
2025-06-30 2025-06-26 0.235 11,000 +0 0.00% 2,585
2025-06-27 2025-06-25 0.230 11,000 +0 0.00% 2,530
2025-06-26 2025-06-24 0.233 11,000 +0 0.00% 2,563
2025-06-25 2025-06-23 0.233 11,000 +0 0.00% 2,563
2025-06-24 2025-06-20 0.235 11,000 +0 0.00% 2,585
2025-06-23 2025-06-19 0.235 11,000 +0 0.00% 2,585
2025-06-20 2025-06-18 0.237 11,000 +0 0.00% 2,607
2025-06-19 2025-06-17 0.237 11,000 +0 0.00% 2,607
2025-06-18 2025-06-16 0.237 11,000 +0 0.00% 2,607
2025-06-17 2025-06-13 0.228 11,000 +0 0.00% 2,508
2025-06-16 2025-06-12 0.239 11,000 +0 0.00% 2,629
2025-06-13 2025-06-11 0.236 11,000 +0 0.00% 2,596
2025-06-12 2025-06-10 0.236 11,000 +0 0.00% 2,596
2025-06-11 2025-06-09 0.236 11,000 +0 0.00% 2,596
2025-06-10 2025-06-06 0.233 11,000 +0 0.00% 2,563
2025-06-09 2025-06-05 0.233 11,000 +0 0.00% 2,563
2025-06-06 2025-06-04 0.233 11,000 +0 0.00% 2,563
2025-06-05 2025-06-03 0.228 11,000 +0 0.00% 2,508
2025-06-04 2025-06-02 0.229 11,000 +0 0.00% 2,519
2025-06-03 2025-05-30 0.239 11,000 +0 0.00% 2,629
2025-06-02 2025-05-29 0.235 11,000 +0 0.00% 2,585
2025-05-30 2025-05-28 0.243 11,000 +0 0.00% 2,673
2025-05-29 2025-05-27 0.255 11,000 +0 0.00% 2,805
2025-05-28 2025-05-26 0.295 11,000 +0 0.00% 3,245
2025-05-27 2025-05-23 0.295 11,000 +0 0.00% 3,245
2025-05-26 2025-05-22 0.295 11,000 +0 0.00% 3,245
2025-05-23 2025-05-21 0.305 11,000 +0 0.00% 3,355
2025-05-22 2025-05-20 0.310 11,000 +0 0.00% 3,410
2025-05-21 2025-05-19 0.300 11,000 +0 0.00% 3,300
2025-05-20 2025-05-16 0.300 11,000 +0 0.00% 3,300
2025-05-19 2025-05-15 0.300 11,000 +0 0.00% 3,300
2025-05-16 2025-05-14 0.300 11,000 +0 0.00% 3,300
2025-05-15 2025-05-13 0.290 11,000 +0 0.00% 3,190
2025-05-14 2025-05-12 0.295 11,000 +0 0.00% 3,245
2025-05-13 2025-05-09 0.295 11,000 +0 0.00% 3,245
2025-05-12 2025-05-08 0.295 11,000 +0 0.00% 3,245
2025-05-09 2025-05-07 0.295 11,000 +0 0.00% 3,245
2025-05-08 2025-05-06 0.295 11,000 +0 0.00% 3,245
2025-05-07 2025-05-02 0.270 11,000 +0 0.00% 2,970
2025-05-06 2025-04-30 0.265 11,000 +0 0.00% 2,915
2025-05-02 2025-04-29 0.265 11,000 +0 0.00% 2,915
2025-04-30 2025-04-28 0.265 11,000 +0 0.00% 2,915
2025-04-29 2025-04-25 0.265 11,000 +0 0.00% 2,915
2025-04-28 2025-04-24 0.265 11,000 +0 0.00% 2,915
2025-04-25 2025-04-23 0.265 11,000 +0 0.00% 2,915
2025-04-24 2025-04-22 0.265 11,000 +0 0.00% 2,915
2025-04-23 2025-04-17 0.265 11,000 +0 0.00% 2,915
2025-04-22 2025-04-16 0.260 11,000 +0 0.00% 2,860
2025-04-17 2025-04-15 0.265 11,000 +0 0.00% 2,915
2025-04-16 2025-04-14 0.270 11,000 +0 0.00% 2,970
2025-04-15 2025-04-11 0.250 11,000 +0 0.00% 2,750
2025-04-14 2025-04-10 0.241 11,000 +0 0.00% 2,651
2025-04-11 2025-04-09 0.260 11,000 +0 0.00% 2,860
2025-04-10 2025-04-08 0.260 11,000 +0 0.00% 2,860
2025-04-09 2025-04-07 0.233 11,000 +0 0.00% 2,563
2025-04-08 2025-04-03 0.275 11,000 +0 0.00% 3,025
2025-04-07 2025-04-02 0.295 11,000 +0 0.00% 3,245
2025-04-03 2025-04-01 0.295 11,000 +0 0.00% 3,245
2025-04-02 2025-03-31 0.295 11,000 +0 0.00% 3,245
2025-04-01 2025-03-28 0.295 11,000 +0 0.00% 3,245
2025-03-31 2025-03-27 0.295 11,000 +0 0.00% 3,245
2025-03-28 2025-03-26 0.295 11,000 +0 0.00% 3,245
2025-03-27 2025-03-25 0.295 11,000 +0 0.00% 3,245
2025-03-26 2025-03-24 0.295 11,000 +0 0.00% 3,245
2025-03-25 2025-03-21 0.295 11,000 +0 0.00% 3,245
2025-03-24 2025-03-20 0.295 11,000 +0 0.00% 3,245
2025-03-21 2025-03-19 0.295 11,000 +0 0.00% 3,245
2025-03-20 2025-03-18 0.290 11,000 +0 0.00% 3,190
2025-03-19 2025-03-17 0.280 11,000 +0 0.00% 3,080
2025-03-18 2025-03-14 0.280 11,000 +0 0.00% 3,080
2025-03-17 2025-03-13 0.280 11,000 +0 0.00% 3,080
2025-03-14 2025-03-12 0.280 11,000 +0 0.00% 3,080
2025-03-13 2025-03-11 0.270 11,000 +0 0.00% 2,970
2025-03-12 2025-03-10 0.275 11,000 +0 0.00% 3,025
2025-03-11 2025-03-07 0.275 11,000 +0 0.00% 3,025
2025-03-10 2025-03-06 0.275 11,000 +0 0.00% 3,025
2025-03-07 2025-03-05 0.285 11,000 +0 0.00% 3,135
2025-03-06 2025-03-04 0.285 11,000 +0 0.00% 3,135
2025-03-05 2025-03-03 0.280 11,000 +0 0.00% 3,080
2025-03-04 2025-02-28 0.280 11,000 +0 0.00% 3,080
2025-03-03 2025-02-27 0.280 11,000 +0 0.00% 3,080
2025-02-28 2025-02-26 0.280 11,000 +0 0.00% 3,080
2025-02-27 2025-02-25 0.280 11,000 +0 0.00% 3,080
2025-02-26 2025-02-24 0.280 11,000 +0 0.00% 3,080
2025-02-25 2025-02-21 0.290 11,000 +0 0.00% 3,190
2025-02-24 2025-02-20 0.290 11,000 +0 0.00% 3,190
2025-02-21 2025-02-19 0.305 11,000 +0 0.00% 3,355
2025-02-20 2025-02-18 0.295 11,000 +0 0.00% 3,245
2025-02-19 2025-02-17 0.290 11,000 +0 0.00% 3,190
2025-02-18 2025-02-14 0.260 11,000 +0 0.00% 2,860
2025-02-17 2025-02-13 0.270 11,000 +0 0.00% 2,970
2025-02-14 2025-02-12 0.270 11,000 +0 0.00% 2,970
2025-02-13 2025-02-11 0.270 11,000 +0 0.00% 2,970
2025-02-12 2025-02-10 0.270 11,000 +0 0.00% 2,970
2025-02-11 2025-02-07 0.270 11,000 +0 0.00% 2,970
2025-02-10 2025-02-06 0.270 11,000 +0 0.00% 2,970
2025-02-07 2025-02-05 0.270 11,000 +0 0.00% 2,970
2025-02-06 2025-02-04 0.270 11,000 +0 0.00% 2,970
2025-02-05 2025-02-03 0.270 11,000 +0 0.00% 2,970
2025-02-04 2025-01-28 0.270 11,000 +0 0.00% 2,970
2025-02-03 2025-01-24 0.270 11,000 +0 0.00% 2,970
2025-01-27 2025-01-23 0.270 11,000 +0 0.00% 2,970
2025-01-24 2025-01-22 0.270 11,000 +0 0.00% 2,970
2025-01-23 2025-01-21 0.270 11,000 +0 0.00% 2,970
2025-01-22 2025-01-20 0.270 11,000 +0 0.00% 2,970
2025-01-21 2025-01-17 0.265 11,000 +0 0.00% 2,915
2025-01-20 2025-01-16 0.265 11,000 +0 0.00% 2,915
2025-01-17 2025-01-15 0.265 11,000 +0 0.00% 2,915
2025-01-16 2025-01-14 0.270 11,000 +0 0.00% 2,970
2025-01-15 2025-01-13 0.280 11,000 +0 0.00% 3,080
2025-01-14 2025-01-10 0.280 11,000 +0 0.00% 3,080
2025-01-13 2025-01-09 0.280 11,000 +0 0.00% 3,080
2025-01-10 2025-01-08 0.280 11,000 +0 0.00% 3,080
2025-01-09 2025-01-07 0.280 11,000 +0 0.00% 3,080
2025-01-08 2025-01-06 0.280 11,000 +0 0.00% 3,080
2025-01-07 2025-01-03 0.280 11,000 +0 0.00% 3,080
2025-01-06 2025-01-02 0.270 11,000 +0 0.00% 2,970
2025-01-03 2024-12-31 0.265 11,000 +0 0.00% 2,915
2025-01-02 2024-12-27 0.260 11,000 +0 0.00% 2,860
2024-12-30 2024-12-24 0.260 11,000 +0 0.00% 2,860
2024-12-27 2024-12-20 0.265 11,000 +0 0.00% 2,915
2024-12-23 2024-12-19 0.265 11,000 +0 0.00% 2,915
2024-12-20 2024-12-18 0.260 11,000 +0 0.00% 2,860
2024-12-19 2024-12-17 0.260 11,000 +0 0.00% 2,860
2024-12-18 2024-12-16 0.260 11,000 +0 0.00% 2,860
2024-12-17 2024-12-13 0.260 11,000 +0 0.00% 2,860
2024-12-16 2024-12-12 0.260 11,000 +0 0.00% 2,860
2024-12-13 2024-12-11 0.260 11,000 +0 0.00% 2,860
2024-12-12 2024-12-10 0.260 11,000 +0 0.00% 2,860
2024-12-11 2024-12-09 0.280 11,000 +0 0.00% 3,080
2024-12-10 2024-12-06 0.280 11,000 +0 0.00% 3,080
2024-12-09 2024-12-05 0.270 11,000 +0 0.00% 2,970
2024-12-06 2024-12-04 0.270 11,000 +0 0.00% 2,970
2024-12-05 2024-12-03 0.270 11,000 +0 0.00% 2,970
2024-12-04 2024-12-02 0.260 11,000 +0 0.00% 2,860
2024-12-03 2024-11-29 0.275 11,000 +0 0.00% 3,025
2024-12-02 2024-11-28 0.275 11,000 +0 0.00% 3,025
2024-11-29 2024-11-27 0.275 11,000 +0 0.00% 3,025
2024-11-28 2024-11-26 0.270 11,000 +0 0.00% 2,970
2024-11-27 2024-11-25 0.270 11,000 +0 0.00% 2,970
2024-11-26 2024-11-22 0.270 11,000 +0 0.00% 2,970
2024-11-25 2024-11-21 0.270 11,000 +0 0.00% 2,970
2024-11-22 2024-11-20 0.300 11,000 +0 0.00% 3,300
2024-11-21 2024-11-19 0.305 11,000 +0 0.00% 3,355
2024-11-20 2024-11-18 0.305 11,000 +0 0.00% 3,355
2024-11-19 2024-11-15 0.310 11,000 +0 0.00% 3,410
2024-11-18 2024-11-14 0.315 11,000 +0 0.00% 3,465
2024-11-15 2024-11-13 0.320 11,000 +0 0.00% 3,520
2024-11-14 2024-11-12 0.300 11,000 +0 0.00% 3,300
2024-11-13 2024-11-11 0.300 11,000 +0 0.00% 3,300
2024-11-12 2024-11-08 0.300 11,000 +0 0.00% 3,300
2024-11-11 2024-11-07 0.305 11,000 +0 0.00% 3,355
2024-11-08 2024-11-06 0.305 11,000 +0 0.00% 3,355
2024-11-07 2024-11-05 0.310 11,000 +0 0.00% 3,410
2024-11-06 2024-11-04 0.310 11,000 +0 0.00% 3,410
2024-11-05 2024-11-01 0.310 11,000 +0 0.00% 3,410
2024-11-04 2024-10-31 0.310 11,000 -6,600 0.00% 3,410
2024-07-18 2024-07-16 0.529 17,600 +1,978 0.00% 9,319
2023-11-10 2023-11-08 0.570 15,622 +1,735 0.00% 8,910
2022-12-09 2022-12-07 0.545 13,887 -3,471 0.00% 7,568
2021-07-15 2021-07-13 2.871 17,358 +5,710 0.00% 49,831
2021-06-17 2021-06-15 2.701 11,648 -5,295 0.00% 31,459
2021-06-01 2021-05-28 2.512 16,943 +5,295 0.00% 42,560
2020-11-09 2020-11-05 1.424 11,648 +832 0.00% 16,584
2019-07-11 2019-07-09 3.113 10,816 +3,748 0.00% 33,666
2018-07-19 2018-07-17 4.434 7,068 +419 0.00% 31,337
2018-03-09 2018-03-07 4.136 6,649 -244,208 0.00% 27,499
2018-02-27 2018-02-23 4.136 250,857 +202,499 0.12% 1,037,498
2018-02-26 2018-02-22 4.136 48,358 -27,806 0.02% 200,000
2018-02-23 2018-02-21 4.202 76,164 -71,328 0.04% 320,040
2018-02-12 2018-02-08 4.301 147,492 -13,299 0.07% 634,400
2017-11-10 2017-11-08 4.670 160,791 +5,869 0.08% 750,928
2017-07-13 2017-07-11 6.139 154,922 +9,332 0.08% 951,050
2017-04-27 2017-04-25 6.358 145,590 -27,695 0.08% 925,682
2017-04-19 2017-04-13 6.906 173,285 +13,684 0.09% 1,196,751
2017-04-18 2017-04-12 7.016 159,601 +40,502 0.08% 1,119,742
2017-04-12 2017-04-10 6.724 119,099 +20,799 0.06% 800,769
2017-04-10 2017-04-06 6.577 98,300 +13,683 0.05% 646,558
2017-04-06 2017-04-03 6.577 84,617 +38,860 0.04% 556,559
2016-11-10 2016-11-08 6.792 45,757 +1,449 0.02% 310,804
2016-10-18 2016-10-14 6.679 44,308 -214,119 0.02% 295,945
2016-10-14 2016-10-12 6.679 258,427 +25,440 0.14% 1,726,106
2016-10-13 2016-10-11 6.792 232,987 +34,980 0.12% 1,582,561
2016-10-12 2016-10-07 6.830 198,007 +68,370 0.11% 1,352,432
2016-10-11 2016-10-06 6.717 129,637 +18,020 0.07% 870,774
2016-10-06 2016-10-04 6.302 111,617 +21,729 0.06% 703,401
2016-10-04 2016-09-30 6.226 89,888 -2,120 0.05% 559,683
2016-09-23 2016-09-21 6.377 92,008 +2,120 0.05% 586,771
2016-07-14 2016-07-12 6.774 89,888 +5,257 0.05% 608,856
2016-06-30 2016-06-28 6.613 84,631 -24,950 0.05% 559,680
2016-06-27 2016-06-23 6.533 109,581 +24,950 0.06% 715,895
2016-05-05 2016-05-03 6.814 84,631 +4,990 0.05% 576,640
2016-01-25 2016-01-21 6.012 79,641 +37,924 0.05% 478,800
2015-11-11 2015-11-09 8.377 41,717 -998 0.02% 349,451
2015-11-10 2015-11-06 8.377 42,715 -99 0.02% 357,811
2015-11-06 2015-11-04 8.850 42,814 +1,124 0.02% 378,888
2015-08-24 2015-08-20 11.649 41,690 -972 0.02% 485,630
2015-08-11 2015-08-07 12.225 42,662 -388 0.02% 521,536
2015-08-10 2015-08-06 12.225 43,050 +971 0.03% 526,279
2015-07-30 2015-07-28 11.731 42,079 +4,179 0.02% 493,625
2015-07-27 2015-07-23 12.348 37,900 -3,887 0.02% 468,001
2015-07-16 2015-07-14 16.729 41,787 +5,289 0.03% 699,074
2015-06-26 2015-06-24 17.719 36,498 +3,395 0.03% 646,711
2015-04-17 2015-04-15 14.986 33,103 -2,122 0.02% 496,076
2015-04-15 2015-04-13 15.646 35,225 -4,244 0.03% 551,115
2015-04-13 2015-04-09 15.033 39,469 -25,464 0.03% 593,335
2015-04-10 2015-04-08 14.986 64,933 +27,586 0.05% 973,075
2014-11-07 2014-11-05 18.810 37,347 +762 0.03% 702,491
2014-10-21 2014-10-17 17.703 36,585 +2,079 0.03% 647,678
2014-08-29 2014-08-27 17.559 34,506 -1,663 0.03% 605,893
2014-08-28 2014-08-26 17.800 36,169 +1,663 0.03% 643,793
2014-08-08 2014-08-06 17.511 34,506 -8,731 0.03% 604,233
2014-08-07 2014-08-05 17.559 43,237 -2,079 0.03% 759,201
2014-08-06 2014-08-04 17.511 45,316 -39,911 0.03% 793,526
2014-07-28 2014-07-24 17.607 85,227 +416 0.06% 1,500,606
2014-07-24 2014-07-22 17.607 84,811 -9,562 0.06% 1,493,281
2014-07-10 2014-07-08 20.397 94,373 +2,696 0.07% 1,924,914
2014-07-09 2014-07-07 20.447 91,677 +4,742 0.07% 1,874,564
2014-07-08 2014-07-04 20.245 86,935 +54,137 0.07% 1,760,002
2014-07-04 2014-07-02 20.701 32,798 -3,161 0.03% 678,937
2014-06-18 2014-06-16 19.385 35,959 +3,951 0.03% 697,052
2014-06-11 2014-06-09 20.903 32,008 -3,951 0.03% 669,063
2014-06-10 2014-06-06 20.296 35,959 +3,951 0.03% 729,811
2014-05-29 2014-05-27 19.233 32,008 -12,645 0.03% 615,603
2014-05-27 2014-05-23 17.158 44,653 +29,637 0.04% 766,141
2014-02-13 2014-02-11 18.828 15,016 -1,976 0.01% 282,719
2014-01-23 2014-01-21 18.069 16,992 -1,185 0.01% 307,023
2013-11-21 2013-11-19 17.563 18,177 -1,976 0.01% 319,235
2013-11-08 2013-11-06 19.051 20,153 +396 0.02% 383,927
2013-11-04 2013-10-31 18.276 19,757 -5,811 0.02% 361,083
2013-11-01 2013-10-30 18.534 25,568 +5,811 0.02% 473,886
2013-10-07 2013-10-03 16.521 19,757 -2,324 0.02% 326,403
2013-09-27 2013-09-25 15.953 22,081 +2,324 0.02% 352,258
2013-09-19 2013-09-17 15.850 19,757 -1,937 0.02% 313,143
2013-09-16 2013-09-12 16.521 21,694 -5,811 0.02% 358,404
2013-09-13 2013-09-11 16.418 27,505 -15,495 0.02% 451,567
2013-09-12 2013-09-10 16.882 43,000 +21,306 0.03% 725,938
2013-08-12 2013-08-08 15.695 21,694 +1,937 0.02% 340,484
2013-07-18 2013-07-16 14.914 19,757 +2,485 0.02% 294,661
2013-05-20 2013-05-15 13.050 17,272 -2,253 0.01% 225,399
2013-01-24 2013-01-22 14.595 19,525 -1,877 0.02% 284,961
2013-01-09 2013-01-07 14.382 21,402 +1,877 0.02% 307,795
2012-11-08 2012-11-06 12.815 19,525 +453 0.02% 250,207
2012-11-07 2012-11-05 13.033 19,072 -733 0.02% 248,562
2012-09-28 2012-09-26 11.179 19,805 -1,834 0.02% 221,396
2012-09-18 2012-09-14 10.961 21,639 -1,100 0.02% 237,178
2012-08-13 2012-08-09 11.124 22,739 +366 0.02% 252,955
2012-07-18 2012-07-16 13.852 22,373 +795 0.02% 309,909
2012-07-05 2012-07-03 13.626 21,578 -1,769 0.02% 294,016
2012-06-06 2012-06-04 11.590 23,347 -2,476 0.02% 270,600
2012-05-31 2012-05-29 12.947 25,823 -708 0.02% 334,338
2012-05-28 2012-05-24 13.965 26,531 +354 0.02% 370,505
2012-05-23 2012-05-21 14.135 26,177 -7,075 0.02% 370,001
2012-05-18 2012-05-16 14.191 33,252 +7,783 0.03% 471,884
2012-04-05 2012-04-02 15.718 25,469 -8,844 0.02% 400,313
2012-03-27 2012-03-23 14.700 34,313 +8,844 0.03% 504,400
2012-03-13 2012-03-09 16.057 25,469 -2,830 0.02% 408,953
2012-03-01 2012-02-28 16.057 28,299 -7,075 0.03% 454,394
2012-02-24 2012-02-22 16.396 35,374 +7,075 0.03% 579,997
2012-02-21 2012-02-17 16.453 28,299 +2,476 0.03% 465,594
2012-01-19 2012-01-17 15.265 25,823 -20,163 0.02% 394,198
2012-01-17 2012-01-13 14.417 45,986 -32,898 0.04% 662,993
2011-12-14 2011-12-12 15.265 78,884 +353 0.07% 1,204,193
2011-11-10 2011-11-08 18.154 78,531 +1,247 0.07% 1,425,675
2011-10-10 2011-10-06 16.833 77,284 +52,219 0.07% 1,300,917
2011-09-26 2011-09-22 16.661 25,065 -3,481 0.02% 417,598
2011-09-23 2011-09-21 17.982 28,546 -6,615 0.03% 513,313
2011-09-22 2011-09-20 18.097 35,161 -3,829 0.03% 636,303
2011-09-21 2011-09-19 19.591 38,990 -3,481 0.04% 763,836
2011-09-14 2011-09-09 22.233 42,471 -2,437 0.04% 944,269
2011-09-09 2011-09-07 22.406 44,908 +2,437 0.04% 1,006,191
2011-09-01 2011-08-30 22.980 42,471 -3,482 0.04% 975,989
2011-08-22 2011-08-18 22.693 45,953 -3,481 0.04% 1,042,805
2011-08-19 2011-08-17 23.670 49,434 +3,481 0.04% 1,170,079
2011-08-18 2011-08-16 23.784 45,953 +2,785 0.04% 1,092,966
2011-08-11 2011-08-09 23.038 43,168 +2,437 0.04% 994,486
2011-08-10 2011-08-08 23.612 40,731 +348 0.04% 961,743
2011-08-09 2011-08-05 23.612 40,383 +4,874 0.04% 953,526
2011-08-05 2011-08-03 26.714 35,509 -1,741 0.03% 948,601
2011-07-28 2011-07-26 27.346 37,250 -1,740 0.03% 1,018,651
2011-07-27 2011-07-25 27.806 38,990 -1,741 0.04% 1,084,154
2011-07-26 2011-07-22 28.438 40,731 +2,089 0.04% 1,158,304
2011-07-25 2011-07-21 27.576 38,642 +1,392 0.03% 1,065,597
2011-07-21 2011-07-19 25.450 37,250 +1,741 0.03% 948,030
2011-07-18 2011-07-14 25.336 35,509 -348 0.03% 899,641
2011-07-13 2011-07-11 26.960 35,857 +709 0.03% 966,712
2011-06-24 2011-06-22 26.374 35,148 -4,778 0.03% 926,998
2011-06-23 2011-06-21 26.843 39,926 -3,071 0.04% 1,071,733
2011-06-22 2011-06-20 25.612 42,997 -3,412 0.04% 1,101,248
2011-06-21 2011-06-17 25.436 46,409 +2,730 0.04% 1,180,477
2011-06-20 2011-06-16 26.198 43,679 -1,024 0.04% 1,144,315
2011-06-17 2011-06-15 25.847 44,703 -12,967 0.04% 1,155,422
2011-06-16 2011-06-14 24.850 57,670 -16,380 0.05% 1,433,116
2011-06-15 2011-06-13 23.561 74,050 +5,119 0.07% 1,744,683
2011-06-03 2011-06-01 22.916 68,931 -2,730 0.06% 1,579,635
2011-05-31 2011-05-27 23.268 71,661 +8,531 0.07% 1,667,396
2011-05-27 2011-05-25 22.565 63,130 -1,365 0.06% 1,424,499
2011-05-25 2011-05-23 22.271 64,495 -1,365 0.06% 1,436,399
2011-05-17 2011-05-13 22.271 65,860 +682 0.06% 1,466,800
2011-05-13 2011-05-11 22.096 65,178 -2,729 0.06% 1,440,150
2011-05-12 2011-05-09 22.096 67,907 -2,048 0.06% 1,500,450
2011-05-11 2011-05-06 21.803 69,955 +1,706 0.06% 1,525,201
2011-05-09 2011-05-05 21.744 68,249 -1,365 0.06% 1,484,006
2011-05-05 2011-05-03 22.271 69,614 -341 0.06% 1,550,407
2011-05-04 2011-04-29 22.740 69,955 -1,365 0.06% 1,590,801
2011-05-03 2011-04-28 22.858 71,320 +7,507 0.07% 1,630,202
2011-04-29 2011-04-27 23.385 63,813 -2,730 0.06% 1,492,270
2011-04-28 2011-04-26 23.619 66,543 +1,024 0.06% 1,571,712
2011-04-27 2011-04-21 24.206 65,519 -1,706 0.06% 1,585,926
2011-04-20 2011-04-18 23.737 67,225 +3,412 0.06% 1,595,700
2011-04-19 2011-04-15 23.619 63,813 +342 0.06% 1,507,231
2011-04-18 2011-04-14 23.619 63,471 +3,412 0.06% 1,499,153
2011-04-13 2011-04-11 23.385 60,059 -2,047 0.06% 1,404,483
2011-04-07 2011-04-04 22.565 62,106 +2,047 0.06% 1,401,392
2011-03-23 2011-03-21 21.275 60,059 -3,071 0.06% 1,277,763
2011-03-18 2011-03-16 21.392 63,130 -6,825 0.06% 1,350,499
2011-03-17 2011-03-15 21.451 69,955 -6,825 0.06% 1,500,601
2011-03-16 2011-03-14 21.861 76,780 -2,047 0.07% 1,678,504
2011-03-14 2011-03-10 22.623 78,827 +341 0.07% 1,783,314
2011-03-11 2011-03-09 22.682 78,486 -1,706 0.07% 1,780,199
2011-03-10 2011-03-08 22.330 80,192 +8,531 0.07% 1,790,695
2011-03-09 2011-03-07 22.682 71,661 -1,706 0.07% 1,625,397
2011-03-08 2011-03-04 22.389 73,367 +5,118 0.07% 1,642,592
2011-02-17 2011-02-15 23.561 68,249 -1,365 0.06% 1,608,007
2011-02-08 2011-02-02 23.151 69,614 -1,365 0.06% 1,611,607
2011-02-01 2011-01-28 21.978 70,979 -5,460 0.07% 1,560,007
2011-01-31 2011-01-27 23.033 76,439 +1,365 0.07% 1,760,650
2011-01-28 2011-01-26 23.092 75,074 +683 0.07% 1,733,609
2011-01-26 2011-01-24 24.909 74,391 -341 0.07% 1,852,997
2011-01-24 2011-01-20 25.085 74,732 +1,365 0.07% 1,874,631
2011-01-21 2011-01-19 25.143 73,367 -3,072 0.07% 1,844,691
2011-01-20 2011-01-18 25.026 76,439 +3,413 0.07% 1,912,971
2011-01-18 2011-01-14 25.436 73,026 -2,730 0.07% 1,857,517
2011-01-14 2011-01-12 24.264 75,756 +1,706 0.07% 1,838,158
2011-01-13 2011-01-11 23.913 74,050 +341 0.07% 1,770,723
2011-01-06 2011-01-04 23.737 73,709 +22,181 0.07% 1,749,609
2011-01-04 2010-12-31 25.085 51,528 +19,110 0.05% 1,292,565
2010-12-29 2010-12-24 24.909 32,418 -3,413 0.03% 807,496
2010-12-23 2010-12-21 25.905 35,831 -341 0.03% 928,211
2010-12-22 2010-12-20 25.261 36,172 +4,778 0.03% 913,725
2010-12-21 2010-12-17 23.385 31,394 +2,047 0.03% 734,150
2010-12-20 2010-12-16 23.151 29,347 +1,024 0.03% 679,401
2010-12-17 2010-12-15 23.737 28,323 +1,706 0.03% 672,295
2010-12-07 2010-12-03 24.381 26,617 +5,119 0.02% 648,960
2010-12-03 2010-12-01 25.729 21,498 +3,412 0.02% 553,131
2010-11-30 2010-11-26 25.319 18,086 +4,436 0.02% 457,922
2010-11-22 2010-11-18 23.268 13,650 -32,759 0.01% 317,606
2010-11-17 2010-11-15 22.473 46,409 -4,859 0.04% 1,042,965
2010-11-16 2010-11-12 24.252 51,268 +3,373 0.05% 1,243,364
2010-11-11 2010-11-09 26.031 47,895 -1,686 0.04% 1,246,761
2010-11-10 2010-11-08 25.853 49,581 +5,733 0.05% 1,281,830
2010-11-09 2010-11-05 26.506 43,848 +1,687 0.04% 1,162,213
2010-11-08 2010-11-04 27.336 42,161 -24,959 0.04% 1,152,498
2010-11-05 2010-11-03 25.853 67,120 +42,835 0.06% 1,735,269
2010-11-03 2010-11-01 27.691 24,285 +3,373 0.02% 672,486
2010-11-02 2010-10-29 27.395 20,912 -3,373 0.02% 572,883
2010-11-01 2010-10-28 27.336 24,285 +2,361 0.02% 663,846
2010-10-29 2010-10-27 31.012 21,924 -1,349 0.02% 679,908
2010-10-28 2010-10-26 31.783 23,273 +8,095 0.02% 739,683
2010-10-26 2010-10-22 32.139 15,178 -8,432 0.01% 487,801
2010-10-21 2010-10-19 29.352 23,610 -3,036 0.02% 692,994
2010-10-15 2010-10-13 27.751 26,646 +1,687 0.02% 739,446
2010-10-14 2010-10-12 26.506 24,959 -2,024 0.02% 661,551
2010-10-11 2010-10-07 24.608 26,983 -2,024 0.03% 663,998
2010-10-08 2010-10-06 24.845 29,007 -5,059 0.03% 720,685
2010-10-07 2010-10-05 24.904 34,066 -6,746 0.03% 848,397
2010-09-29 2010-09-27 25.438 40,812 -3,373 0.04% 1,038,182
2010-09-21 2010-09-17 23.363 44,185 -3,373 0.04% 1,032,285
2010-09-17 2010-09-15 22.295 47,558 -11,805 0.04% 1,060,327
2010-09-15 2010-09-13 22.948 59,363 +6,746 0.06% 1,362,245
2010-09-13 2010-09-09 23.185 52,617 -3,373 0.05% 1,219,920
2010-09-10 2010-09-08 23.244 55,990 +5,059 0.05% 1,301,443
2010-09-09 2010-09-07 22.058 50,931 +6,746 0.05% 1,123,450
2010-09-08 2010-09-06 20.576 44,185 +3,373 0.04% 909,144
2010-09-07 2010-09-03 20.932 40,812 -18,551 0.04% 854,262
2010-09-06 2010-09-02 20.457 59,363 -26,308 0.06% 1,214,405
2010-09-02 2010-08-31 19.924 85,671 +3,373 0.08% 1,706,875
2010-09-01 2010-08-30 19.805 82,298 -3,373 0.08% 1,629,912
2010-08-20 2010-08-18 18.916 85,671 -8,432 0.08% 1,620,515
2010-08-19 2010-08-17 19.153 94,103 -28,670 0.09% 1,802,331
2010-08-17 2010-08-13 18.323 122,773 -30,019 0.11% 2,249,520
2010-08-16 2010-08-12 17.848 152,792 +1,687 0.14% 2,727,066
2010-08-12 2010-08-10 17.789 151,105 -3,373 0.14% 2,687,996
2010-08-09 2010-08-05 17.552 154,478 -18,551 0.14% 2,711,358
2010-08-06 2010-08-04 17.611 173,029 -25,297 0.16% 3,047,220
2010-08-05 2010-08-03 18.263 198,326 -21,923 0.18% 3,622,087
2010-08-04 2010-08-02 18.560 220,249 -1,687 0.20% 4,087,773
2010-08-02 2010-07-29 19.212 221,936 +1,687 0.21% 4,263,844
2010-07-30 2010-07-28 18.916 220,249 +5,059 0.20% 4,166,133
2010-07-29 2010-07-27 17.967 215,190 -1,686 0.20% 3,866,279
2010-07-28 2010-07-26 17.730 216,876 +1,686 0.20% 3,845,131
2010-07-26 2010-07-22 18.085 215,190 +8,432 0.20% 3,891,799
2010-07-23 2010-07-21 17.196 206,758 +4,385 0.19% 3,555,403
2010-07-22 2010-07-20 16.662 202,373 +1,012 0.19% 3,371,999
2010-07-21 2010-07-19 16.129 201,361 +9,107 0.19% 3,247,676
2010-07-19 2010-07-15 15.951 192,254 -1,687 0.18% 3,066,593
2010-07-16 2010-07-14 16.247 193,941 -3,373 0.18% 3,151,002
2010-07-15 2010-07-13 17.088 197,314 +8,432 0.18% 3,371,696
2010-07-14 2010-07-12 16.784 188,882 +10,297 0.18% 3,170,180
2010-07-13 2010-07-09 16.966 178,585 +70,710 0.17% 3,029,936
2010-07-12 2010-07-08 15.993 107,875 -16,444 0.10% 1,725,285
2010-07-09 2010-07-07 15.507 124,319 +3,289 0.12% 1,927,800
2010-07-08 2010-07-06 15.689 121,030 -1,645 0.12% 1,898,878
2010-07-07 2010-07-05 15.446 122,675 -50,977 0.12% 1,894,846
2010-07-06 2010-07-02 16.115 173,652 -1,644 0.17% 2,798,401
2010-07-05 2010-06-30 16.419 175,296 +9,866 0.17% 2,878,194
2010-06-30 2010-06-28 16.419 165,430 -1,315 0.16% 2,716,203
2010-06-28 2010-06-24 17.027 166,745 -8,222 0.16% 2,839,194
2010-06-25 2010-06-23 17.635 174,967 -8,223 0.17% 3,085,591
2010-06-24 2010-06-22 16.480 183,190 -6,577 0.17% 3,018,946
2010-06-23 2010-06-21 17.210 189,767 -329 0.18% 3,265,813
2010-06-22 2010-06-18 16.966 190,096 -29,600 0.18% 3,225,236
2010-06-18 2010-06-15 17.514 219,696 -1,644 0.21% 3,847,679
2010-06-17 2010-06-14 17.818 221,340 +32,230 0.21% 3,943,772
2010-06-15 2010-06-11 16.297 189,110 +85,182 0.18% 3,082,006
2010-06-14 2010-06-10 15.081 103,928 -8,222 0.10% 1,567,359
2010-06-10 2010-06-08 14.960 112,150 -19,733 0.11% 1,677,717
2010-06-09 2010-06-07 15.385 131,883 +52,293 0.13% 2,029,054
2010-06-08 2010-06-04 15.081 79,590 -29,600 0.08% 1,200,313
2010-06-07 2010-06-03 15.446 109,190 -9,867 0.10% 1,686,556
2010-06-04 2010-06-02 15.811 119,057 +16,116 0.11% 1,882,403
2010-06-03 2010-06-01 14.656 102,941 +73,341 0.10% 1,508,654
2010-06-02 2010-05-31 12.223 29,600 +3,289 0.03% 361,803
2010-06-01 2010-05-28 12.162 26,311 +3,289 0.03% 320,001
2010-05-25 2010-05-20 11.554 23,022 +8,222 0.02% 266,000
2010-05-19 2010-05-17 11.797 14,800 -32,889 0.01% 174,601
2010-05-17 2010-05-13 11.797 47,689 +32,889 0.05% 562,606
2010-05-11 2010-05-07 11.433 14,800 -16,444 0.01% 169,201
2010-05-10 2010-05-06 11.858 31,244 -26,969 0.03% 370,498
2010-05-06 2010-05-04 12.710 58,213 +26,969 0.06% 739,862
2010-05-03 2010-04-29 11.797 31,244 -3,289 0.03% 368,598
2010-04-30 2010-04-28 12.041 34,533 +4,933 0.03% 415,799
2010-04-29 2010-04-27 12.041 29,600 -6,577 0.03% 356,403
2010-04-28 2010-04-26 11.007 36,177 -4,934 0.03% 398,195
2010-04-19 2010-04-15 10.520 41,111 +16,445 0.04% 432,502
2010-04-14 2010-04-12 10.703 24,666 +4,933 0.02% 263,995
2010-03-23 2010-03-19 11.433 19,733 -1,645 0.02% 225,598
2010-03-22 2010-03-18 11.433 21,378 -4,933 0.02% 244,404
2010-02-11 2010-02-09 10.338 26,311 -6,578 0.03% 272,001
2010-02-09 2010-02-05 10.338 32,889 -4,933 0.03% 340,004
2010-01-25 2010-01-21 10.520 37,822 +11,511 0.04% 397,901
2010-01-14 2010-01-12 11.068 26,311 -329 0.03% 291,201
2010-01-12 2010-01-08 11.128 26,640 +3,289 0.03% 296,462
2010-01-08 2010-01-06 10.885 23,351 +6,578 0.02% 254,181
2009-12-29 2009-12-24 10.216 16,773 -11,511 0.02% 171,358
2009-12-18 2009-12-16 10.824 28,284 -11,511 0.03% 306,158
2009-12-14 2009-12-10 11.797 39,795 +3,289 0.04% 469,477
2009-12-11 2009-12-09 12.345 36,506 +3,288 0.03% 450,655
2009-12-10 2009-12-08 12.406 33,218 -19,733 0.03% 412,086
2009-12-09 2009-12-07 12.649 52,951 +1,645 0.05% 669,764
2009-12-04 2009-12-02 11.132 51,306 +4,933 0.05% 571,116
2009-12-03 2009-12-01 11.132 46,373 +4,007 0.04% 516,204
2009-11-19 2009-11-17 9.338 42,366 +6,468 0.04% 395,620
2009-11-12 2009-11-10 10.266 35,898 +1,617 0.03% 368,521
2009-11-11 2009-11-09 10.513 34,281 +12,936 0.03% 360,401
2009-10-30 2009-10-28 8.349 21,345 -3,234 0.02% 178,202
2009-09-10 2009-09-08 6.184 24,579 -3,234 0.02% 152,001
2009-08-06 2009-08-04 6.617 27,813 +3,234 0.03% 184,041
2009-07-14 2009-07-10 6.543 24,579 +1,117 0.02% 160,832
2009-07-08 2009-07-06 6.414 23,462 +309 0.02% 150,483
2009-06-15 2009-06-11 6.608 23,153 -15,435 0.02% 153,001
2009-05-06 2009-05-04 5.313 38,588 +15,435 0.04% 205,000
2009-04-21 2009-04-17 5.636 23,153 -77,485 0.02% 130,501
2009-04-20 2009-04-16 5.183 100,638 -15,435 0.10% 521,602
2009-04-16 2009-04-14 4.859 116,073 -10,805 0.12% 564,000
2008-12-04 2008-12-02 3.430 126,878 +7,049 0.13% 435,178
2008-09-18 2008-09-16 5.282 119,829 -7,289 0.13% 632,941
2008-07-29 2008-07-25 6.567 127,118 +6,286 0.14% 834,803
2008-06-13 2008-06-11 5.990 120,832 -5,542 0.14% 723,762
2008-06-12 2008-06-10 6.567 126,374 -1,386 0.14% 829,917
2008-06-10 2008-06-05 6.856 127,760 +1,386 0.14% 875,899
2008-06-03 2008-05-30 7.144 126,374 +2,771 0.14% 902,877
2008-05-30 2008-05-28 7.217 123,603 +2,771 0.14% 892,000
2008-05-13 2008-05-08 7.072 120,832 -8,868 0.14% 854,562
2008-05-07 2008-05-05 7.361 129,700 +8,868 0.15% 954,720
2008-03-31 2008-03-27 7.505 120,832 +4,157 0.14% 906,883
2008-03-27 2008-03-25 7.361 116,675 -5,542 0.13% 858,843
2008-03-03 2008-02-28 8.155 122,217 +122,217 0.14% 996,657
2007-06-26 2007-06-22 16.301 0

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