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 0.520 1,387,000 +0 0.24% 721,240
2025-10-13 2025-10-09 0.510 1,387,000 +0 0.24% 707,370
2025-10-10 2025-10-08 0.500 1,387,000 +0 0.24% 693,500
2025-10-09 2025-10-06 0.500 1,387,000 +0 0.24% 693,500
2025-10-08 2025-10-03 0.495 1,387,000 +0 0.24% 686,565
2025-10-06 2025-10-02 0.500 1,387,000 +500 0.24% 693,500
2023-01-13 2023-01-11 0.930 1,386,500 -100,000 0.24% 1,289,445
2022-12-30 2022-12-28 1.010 1,486,500 +95,000 0.26% 1,501,365
2022-12-29 2022-12-23 1.140 1,391,500 +5,000 0.24% 1,586,310
2021-03-22 2021-03-18 3.000 1,386,500 -10,000 0.24% 4,159,500
2021-02-03 2021-02-01 2.500 1,396,500 -45,000 0.24% 3,491,250
2021-02-02 2021-01-29 2.540 1,441,500 -55,000 0.25% 3,661,410
2021-01-26 2021-01-22 2.700 1,496,500 +347,500 0.26% 4,040,550
2021-01-22 2021-01-20 2.600 1,149,000 +395,000 0.20% 2,987,400
2020-09-24 2020-09-22 2.600 754,000 -20,000 0.13% 1,960,400
2020-09-16 2020-09-14 2.800 774,000 -40,000 0.13% 2,167,200
2020-09-15 2020-09-11 2.600 814,000 -20,000 0.14% 2,116,400
2020-09-09 2020-09-07 2.400 834,000 -30,000 0.14% 2,001,600
2020-08-26 2020-08-24 2.790 864,000 +10,000 0.15% 2,410,560
2020-08-21 2020-08-19 2.730 854,000 +21,000 0.15% 2,331,420
2020-08-18 2020-08-14 2.550 833,000 +30,000 0.14% 2,124,150
2020-08-14 2020-08-12 2.570 803,000 +15,000 0.14% 2,063,710
2020-08-13 2020-08-11 2.540 788,000 +70,000 0.14% 2,001,520
2020-08-10 2020-08-06 2.620 718,000 +44,000 0.12% 1,881,160
2020-08-04 2020-07-31 2.770 674,000 -40,000 0.12% 1,866,980
2020-07-27 2020-07-23 2.380 714,000 +60,000 0.12% 1,699,320
2020-07-10 2020-07-08 2.551 654,000 +18,229 0.11% 1,668,424
2020-06-30 2020-06-26 2.531 635,771 -42,774 0.11% 1,608,840
2020-06-26 2020-06-23 2.592 678,545 +3,889 0.12% 1,758,961
2020-05-20 2020-05-18 2.428 674,656 +38,885 0.12% 1,637,840
2020-03-26 2020-03-24 2.356 635,771 +192,481 0.11% 1,497,660
2020-03-19 2020-03-17 2.345 443,290 +28,678 0.08% 1,039,680
2020-03-17 2020-03-13 2.469 414,612 -21,387 0.07% 1,023,600
2020-01-29 2020-01-22 3.148 435,999 -7,777 0.08% 1,372,410
2020-01-15 2020-01-13 3.508 443,776 -7,777 0.08% 1,556,665
2020-01-09 2020-01-07 3.477 451,553 -19,442 0.08% 1,570,010
2020-01-02 2019-12-27 3.477 470,995 -9,722 0.08% 1,637,608
2019-12-30 2019-12-24 3.477 480,717 -9,721 0.09% 1,671,411
2019-12-19 2019-12-17 3.590 490,438 -9,721 0.09% 1,760,705
2019-12-18 2019-12-16 3.621 500,159 -14,582 0.09% 1,811,039
2019-11-07 2019-11-05 4.197 514,741 -19,929 0.09% 2,160,359
2019-11-06 2019-11-04 4.238 534,670 +10,208 0.10% 2,266,001
2019-11-05 2019-11-01 4.392 524,462 -6,805 0.09% 2,303,663
2019-11-04 2019-10-31 4.166 531,267 +16,040 0.09% 2,213,324
2019-11-01 2019-10-30 4.536 515,227 +35,482 0.09% 2,337,299
2019-10-29 2019-10-25 4.773 479,745 +9,722 0.09% 2,289,842
2019-10-28 2019-10-24 4.948 470,023 -4,861 0.08% 2,325,633
2019-10-25 2019-10-23 5.215 474,884 +19,443 0.08% 2,476,695
2019-10-24 2019-10-22 4.763 455,441 +9,721 0.08% 2,169,153
2019-10-23 2019-10-21 4.320 445,720 +9,721 0.08% 1,925,699
2019-10-04 2019-10-02 4.053 435,999 -972 0.08% 1,767,090
2019-10-03 2019-09-30 3.775 436,971 +972 0.08% 1,649,665
2019-08-29 2019-08-27 3.374 435,999 -382,046 0.08% 1,471,080
2019-08-28 2019-08-26 3.446 818,045 -104,017 0.15% 2,819,026
2019-07-31 2019-07-29 3.909 922,062 -21,387 0.16% 3,604,299
2019-07-30 2019-07-26 3.909 943,449 -7,777 0.17% 3,687,900
2019-07-25 2019-07-23 3.960 951,226 +93,324 0.17% 3,767,224
2019-07-22 2019-07-18 3.930 857,902 +48,606 0.15% 3,371,150
2019-07-17 2019-07-15 3.919 809,296 +23,331 0.14% 3,171,827
2019-07-16 2019-07-12 3.930 785,965 +320,802 0.14% 3,088,472
2019-07-08 2019-07-04 4.207 465,163 -28,677 0.08% 1,957,066
2019-07-04 2019-07-02 4.012 493,840 -487 0.09% 1,981,198
2019-07-03 2019-06-28 3.991 494,327 -9,721 0.09% 1,972,982
2019-06-28 2019-06-26 4.012 504,048 +9,721 0.09% 2,022,151
2019-06-25 2019-06-21 4.166 494,327 -9,721 0.09% 2,059,427
2019-06-24 2019-06-20 4.002 504,048 +66,591 0.09% 2,016,966
2019-06-21 2019-06-19 5.370 437,457 +1,458 0.08% 2,349,000
2019-06-14 2019-06-12 5.534 435,999 -972 0.08% 2,412,931
2019-06-12 2019-06-10 5.452 436,971 +972 0.08% 2,382,350
2019-06-10 2019-06-05 5.350 435,999 -972 0.08% 2,332,585
2019-06-06 2019-06-04 5.402 436,971 +7,751 0.08% 2,360,615
2019-06-05 2019-06-03 5.381 429,220 -957 0.08% 2,309,772
2019-06-03 2019-05-30 4.984 430,177 -958 0.08% 2,144,113
2019-05-30 2019-05-28 5.089 431,135 +958 0.08% 2,193,938
2019-05-28 2019-05-24 4.807 430,177 +957 0.08% 2,067,698
2019-05-14 2019-05-09 4.587 429,220 -1,915 0.08% 1,968,913
2019-05-09 2019-05-07 4.619 431,135 +1,915 0.08% 1,991,212
2019-05-07 2019-05-03 4.514 429,220 -1,915 0.08% 1,937,518
2019-05-03 2019-04-30 4.608 431,135 +958 0.08% 1,986,707
2019-05-02 2019-04-29 4.524 430,177 +957 0.08% 1,946,333
2019-04-30 2019-04-26 4.974 429,220 -957 0.08% 2,134,858
2019-04-12 2019-04-10 4.995 430,177 -958 0.08% 2,148,608
2019-04-11 2019-04-09 5.225 431,135 +958 0.08% 2,252,503
2019-04-09 2019-04-04 4.671 430,177 -29,668 0.08% 2,009,263
2019-03-22 2019-03-20 3.344 459,845 -19,140 0.08% 1,537,600
2019-02-15 2019-02-13 3.417 478,985 -9,570 0.09% 1,636,634
2019-01-21 2019-01-17 3.229 488,555 +5,742 0.09% 1,577,444
2019-01-18 2019-01-16 3.281 482,813 +11,484 0.09% 1,584,129
2019-01-11 2019-01-09 3.511 471,329 +11,484 0.09% 1,654,800
2018-10-09 2018-10-05 3.793 459,845 -19,140 0.08% 1,744,215
2018-09-26 2018-09-21 3.803 478,985 +19,140 0.09% 1,821,819
2018-08-17 2018-08-15 3.741 459,845 -38,280 0.08% 1,720,190
2018-08-13 2018-08-09 3.981 498,125 +38,280 0.09% 1,983,103
2018-08-06 2018-08-02 3.918 459,845 -47,851 0.08% 1,801,875
2018-08-03 2018-08-01 3.981 507,696 -28,710 0.09% 2,021,207
2018-08-02 2018-07-31 3.939 536,406 -19,140 0.10% 2,113,085
2018-08-01 2018-07-30 3.866 555,546 -19,141 0.10% 2,147,849
2018-07-19 2018-07-17 3.793 574,687 -20,575 0.10% 2,179,817
2018-07-17 2018-07-13 3.699 595,262 +124,411 0.11% 2,201,879
2018-06-28 2018-06-26 3.751 470,851 -75,125 0.09% 1,766,282
2018-06-21 2018-06-19 3.709 545,976 -28,711 0.10% 2,025,275
2018-06-11 2018-06-07 3.847 574,687 +19,141 0.10% 2,210,557
2018-06-08 2018-06-06 3.836 555,546 +12,253 0.10% 2,130,994
2018-06-04 2018-05-31 3.782 543,293 +93,590 0.10% 2,054,969
2018-02-08 2018-02-06 3.932 449,703 -4,679 0.08% 1,768,241
2017-11-23 2017-11-21 3.985 454,382 -9,359 0.08% 1,810,914
2017-11-13 2017-11-09 4.028 463,741 +9,359 0.09% 1,868,034
2017-11-10 2017-11-08 4.071 454,382 +5,615 0.08% 1,849,754
2017-11-09 2017-11-07 4.082 448,767 +5,616 0.08% 1,831,691
2017-09-08 2017-09-06 4.124 443,151 -259,246 0.08% 1,827,708
2017-07-19 2017-07-17 4.317 702,397 +26,205 0.13% 3,032,018
2017-07-18 2017-07-14 4.370 676,192 +25,269 0.12% 2,955,025
2017-07-17 2017-07-13 4.370 650,923 +53,347 0.12% 2,844,597
2017-07-12 2017-07-10 4.488 597,576 +28,077 0.11% 2,681,700
2017-07-10 2017-07-06 4.530 569,499 +468 0.11% 2,580,041
2017-07-07 2017-07-05 4.541 569,031 +23,398 0.11% 2,584,001
2017-07-06 2017-07-04 4.477 545,633 +24,333 0.10% 2,442,769
2017-07-04 2017-06-30 4.520 521,300 +56,155 0.10% 2,356,112
2017-07-03 2017-06-29 4.520 465,145 +58,026 0.09% 2,102,309
2017-06-30 2017-06-28 4.541 407,119 +24,333 0.08% 1,848,750
2017-06-29 2017-06-27 4.520 382,786 +24,334 0.07% 1,730,072
2017-06-28 2017-06-26 4.530 358,452 +23,398 0.07% 1,623,920
2017-06-08 2017-06-06 4.576 335,054 +6,486 0.06% 1,533,283
2017-02-03 2017-02-01 5.099 328,568 -27,533 0.06% 1,675,442
2017-01-19 2017-01-17 5.263 356,101 -18,356 0.07% 1,874,039
2017-01-18 2017-01-16 5.317 374,457 -9,178 0.07% 1,991,040
2017-01-12 2017-01-10 5.404 383,635 +18,356 0.07% 2,073,281
2016-09-05 2016-09-01 4.729 365,279 +36,253 0.07% 1,727,320
2016-06-28 2016-06-24 5.186 329,026 -18,356 0.06% 1,706,458
2016-06-07 2016-06-03 5.649 347,382 +2,512 0.07% 1,962,369
2016-06-06 2016-06-02 5.538 344,870 +22,482 0.07% 1,909,829
2016-04-01 2016-03-30 5.849 322,388 -44,964 0.07% 1,885,707
2016-02-26 2016-02-24 5.349 367,352 -24,280 0.08% 1,964,885
2016-02-25 2016-02-23 5.315 391,632 -4,497 0.08% 2,081,689
2016-02-22 2016-02-18 5.371 396,129 -61,150 0.08% 2,127,617
2016-02-04 2016-02-02 5.493 457,279 +8,543 0.10% 2,511,990
2016-02-01 2016-01-28 5.460 448,736 +450 0.10% 2,450,090
2016-01-29 2016-01-27 5.616 448,286 +449 0.10% 2,517,423
2016-01-25 2016-01-21 5.427 447,837 -9,442 0.10% 2,430,242
2016-01-22 2016-01-20 5.527 457,279 -4,496 0.10% 2,527,245
2016-01-21 2016-01-19 5.782 461,775 +4,496 0.10% 2,670,198
2016-01-18 2016-01-14 5.883 457,279 +18,435 0.10% 2,689,965
2016-01-14 2016-01-12 5.972 438,844 +26,529 0.09% 2,620,560
2016-01-13 2016-01-11 5.949 412,315 -89,478 0.09% 2,452,972
2016-01-12 2016-01-08 6.127 501,793 +11,691 0.11% 3,074,581
2016-01-11 2016-01-07 6.138 490,102 -12,141 0.11% 3,008,398
2016-01-07 2016-01-05 6.450 502,243 -4,496 0.11% 3,239,303
2015-12-18 2015-12-16 6.450 506,739 -4,496 0.11% 3,268,301
2015-12-15 2015-12-11 6.227 511,235 -2,698 0.11% 3,183,598
2015-12-14 2015-12-10 6.227 513,933 +4,496 0.11% 3,200,400
2015-11-30 2015-11-26 5.871 509,437 +17,986 0.11% 2,991,122
2015-11-27 2015-11-25 5.916 491,451 -19,784 0.11% 2,907,378
2015-11-13 2015-11-11 5.549 511,235 -16,187 0.11% 2,836,814
2015-11-02 2015-10-29 5.660 527,422 +28,777 0.11% 2,985,284
2015-10-28 2015-10-26 5.649 498,645 +34,172 0.11% 2,816,857
2015-10-14 2015-10-12 5.649 464,473 -8,993 0.10% 2,623,819
2015-10-13 2015-10-09 5.271 473,466 -4,496 0.10% 2,495,611
2015-09-30 2015-09-25 4.737 477,962 -8,993 0.10% 2,264,189
2015-09-18 2015-09-16 4.559 486,955 +258,540 0.10% 2,220,150
2015-09-16 2015-09-14 4.381 228,415 -67,445 0.05% 1,000,761
2015-09-15 2015-09-11 4.659 295,860 -5,396 0.06% 1,378,510
2015-09-11 2015-09-09 4.637 301,256 +5,396 0.06% 1,396,952
2015-09-04 2015-09-01 4.470 295,860 +67,445 0.06% 1,322,580
2015-08-26 2015-08-24 4.248 228,415 +8,993 0.05% 970,281
2015-08-03 2015-07-30 4.737 219,422 +8,993 0.05% 1,039,440
2015-07-23 2015-07-21 5.249 210,429 -62,949 0.05% 1,104,479
2015-07-22 2015-07-20 5.204 273,378 -116,905 0.06% 1,422,719
2015-07-14 2015-07-10 4.859 390,283 +179,854 0.08% 1,896,578
2015-07-10 2015-07-08 3.970 210,429 -1,799 0.05% 835,379
2015-07-09 2015-07-07 4.437 212,228 +14,389 0.05% 941,641
2015-07-08 2015-07-06 5.104 197,839 -8,993 0.04% 1,009,797
2015-06-24 2015-06-22 6.194 206,832 +1,798 0.04% 1,281,099
2015-06-12 2015-06-10 6.539 205,034 -8,992 0.04% 1,340,642
2015-06-10 2015-06-08 7.117 214,026 -24,281 0.05% 1,523,197
2015-06-08 2015-06-04 7.296 238,307 +22,396 0.05% 1,738,755
2015-05-26 2015-05-21 8.000 215,911 -441 0.05% 1,727,247
2015-05-20 2015-05-18 7.830 216,352 -18,507 0.05% 1,693,950
2015-05-19 2015-05-15 7.614 234,859 -25,557 0.05% 1,788,217
2015-05-07 2015-05-05 7.353 260,416 +8,813 0.06% 1,914,843
2015-05-06 2015-05-04 7.637 251,603 -48,910 0.06% 1,921,416
2015-05-05 2015-04-30 6.865 300,513 -22,032 0.07% 2,063,048
2015-05-04 2015-04-29 6.899 322,545 +22,032 0.07% 2,225,279
2015-04-24 2015-04-22 7.058 300,513 -4,407 0.07% 2,121,018
2015-04-21 2015-04-17 6.990 304,920 +22,473 0.07% 2,131,362
2015-04-17 2015-04-15 7.444 282,447 +4,406 0.06% 2,102,478
2015-04-16 2015-04-14 7.739 278,041 +30,845 0.06% 2,151,710
2015-04-15 2015-04-13 8.215 247,196 +17,625 0.05% 2,030,816
2015-04-14 2015-04-10 8.181 229,571 -88,568 0.05% 1,878,205
2015-04-10 2015-04-08 6.922 318,139 +3,966 0.07% 2,202,102
2015-04-09 2015-04-02 6.672 314,173 -25,998 0.07% 2,096,220
2015-04-02 2015-03-31 6.139 340,171 -18,506 0.07% 2,088,263
2015-03-31 2015-03-27 6.309 358,677 -66,096 0.08% 2,262,919
2015-03-30 2015-03-26 6.559 424,773 -176,254 0.09% 2,785,963
2015-03-27 2015-03-25 6.638 601,027 -61,689 0.13% 3,989,702
2015-03-17 2015-03-13 6.014 662,716 +441 0.14% 3,985,602
2015-03-12 2015-03-10 6.048 662,275 +39,657 0.14% 4,005,495
2015-03-11 2015-03-09 6.400 622,618 +13,219 0.14% 3,984,661
2015-03-10 2015-03-06 6.423 609,399 -8,812 0.13% 3,913,891
2015-03-09 2015-03-05 6.434 618,211 -22,032 0.14% 3,977,502
2015-03-06 2015-03-04 6.309 640,243 +29,082 0.14% 4,039,338
2015-03-05 2015-03-03 6.434 611,161 -32,167 0.13% 3,932,143
2015-03-04 2015-03-02 5.912 643,328 -4,406 0.14% 3,803,302
2015-03-03 2015-02-27 5.753 647,734 -35,251 0.14% 3,726,450
2015-03-02 2015-02-26 5.571 682,985 -14,100 0.15% 3,805,251
2015-02-27 2015-02-25 5.186 697,085 -37,454 0.15% 3,614,869
2015-02-26 2015-02-24 5.265 734,539 +8,812 0.16% 3,867,439
2015-02-25 2015-02-23 5.095 725,727 -13,219 0.16% 3,697,517
2015-02-24 2015-02-18 4.857 738,946 -46,707 0.16% 3,588,782
2015-02-23 2015-02-16 4.970 785,653 -29,082 0.17% 3,904,770
2015-02-17 2015-02-13 4.891 814,735 +161,713 0.18% 3,984,596
2015-02-06 2015-02-04 4.482 653,022 +7,050 0.14% 2,926,951
2015-01-29 2015-01-27 4.562 645,972 -8,812 0.14% 2,946,662
2015-01-28 2015-01-26 4.584 654,784 +99,583 0.14% 3,001,719
2015-01-27 2015-01-23 4.380 555,201 +17,626 0.12% 2,431,802
2015-01-26 2015-01-22 4.414 537,575 -4,407 0.12% 2,372,899
2015-01-23 2015-01-21 4.425 541,982 +1,763 0.12% 2,398,502
2015-01-22 2015-01-20 4.437 540,219 -57,283 0.12% 2,396,830
2015-01-21 2015-01-19 4.414 597,502 -11,456 0.13% 2,637,422
2015-01-13 2015-01-09 4.516 608,958 +26,438 0.13% 2,750,179
2015-01-08 2015-01-06 4.516 582,520 -98,702 0.13% 2,630,780
2015-01-07 2015-01-05 4.482 681,222 +44,063 0.15% 3,053,348
2015-01-06 2015-01-02 4.664 637,159 +1,763 0.14% 2,971,531
2015-01-05 2014-12-31 4.686 635,396 +30,844 0.14% 2,977,729
2015-01-02 2014-12-29 4.607 604,552 +4,407 0.13% 2,785,161
2014-12-30 2014-12-24 4.754 600,145 +7,931 0.13% 2,853,388
2014-12-19 2014-12-17 5.333 592,214 +8,813 0.13% 3,158,400
2014-12-18 2014-12-16 5.753 583,401 -5,288 0.13% 3,356,338
2014-12-17 2014-12-15 5.651 588,689 -13,219 0.13% 3,326,641
2014-12-11 2014-12-09 4.857 601,908 +4,406 0.13% 2,923,240
2014-12-09 2014-12-05 5.367 597,502 +19,829 0.13% 3,206,942
2014-12-08 2014-12-04 5.526 577,673 -26,438 0.13% 3,192,285
2014-12-03 2014-12-01 6.071 604,111 -1,322 0.13% 3,667,424
2014-12-02 2014-11-28 6.082 605,433 -59,045 0.13% 3,682,320
2014-12-01 2014-11-27 6.264 664,478 -17,626 0.15% 4,162,079
2014-11-26 2014-11-24 5.821 682,104 +15,863 0.15% 3,970,622
2014-11-21 2014-11-19 5.991 666,241 +29,523 0.15% 3,991,682
2014-11-13 2014-11-11 6.037 636,718 +3,525 0.14% 3,843,699
2014-11-11 2014-11-07 6.252 633,193 +89,890 0.14% 3,958,934
2014-11-10 2014-11-06 6.309 543,303 +1,762 0.12% 3,427,737
2014-11-05 2014-11-03 6.411 541,541 -18,066 0.12% 3,471,926
2014-11-04 2014-10-31 6.264 559,607 -9,694 0.12% 3,505,200
2014-11-03 2014-10-30 6.354 569,301 -182,423 0.12% 3,617,600
2014-10-31 2014-10-29 6.423 751,724 -330,477 0.16% 4,827,980
2014-10-30 2014-10-28 6.536 1,082,201 -85,483 0.24% 7,073,283
2014-10-29 2014-10-27 6.593 1,167,684 +38,776 0.26% 7,698,251
2014-10-27 2014-10-23 6.820 1,128,908 +8,813 0.25% 7,698,811
2014-10-21 2014-10-17 6.933 1,120,095 -8,813 0.25% 7,765,809
2014-10-20 2014-10-16 6.842 1,128,908 -881 0.25% 7,724,431
2014-10-16 2014-10-14 6.831 1,129,789 +8,813 0.25% 7,717,639
2014-10-14 2014-10-10 7.194 1,120,976 +17,625 0.25% 8,064,477
2014-10-09 2014-10-07 7.716 1,103,351 -3,525 0.24% 8,513,599
2014-10-07 2014-10-03 7.591 1,106,876 +7,050 0.24% 8,402,639
2014-10-06 2014-09-30 7.580 1,099,826 +3,084 0.24% 8,336,640
2014-10-03 2014-09-29 7.591 1,096,742 +8,813 0.24% 8,325,709
2014-09-30 2014-09-26 8.034 1,087,929 -25,557 0.24% 8,740,261
2014-09-29 2014-09-25 7.886 1,113,486 -35,251 0.24% 8,781,328
2014-09-24 2014-09-22 7.319 1,148,737 -26,438 0.25% 8,407,579
2014-09-23 2014-09-19 7.489 1,175,175 +4,847 0.26% 8,801,103
2014-09-22 2014-09-18 7.648 1,170,328 -17,625 0.26% 8,950,723
2014-09-19 2014-09-17 7.489 1,187,953 +44,063 0.26% 8,896,800
2014-09-11 2014-09-08 8.113 1,143,890 +44,064 0.25% 9,280,704
2014-09-04 2014-09-02 8.023 1,099,826 +26,438 0.24% 8,823,360
2014-09-03 2014-09-01 8.091 1,073,388 -17,625 0.23% 8,684,341
2014-09-02 2014-08-29 8.283 1,091,013 +8,812 0.24% 9,037,398
2014-09-01 2014-08-28 8.227 1,082,201 -14,981 0.24% 8,903,004
2014-08-29 2014-08-27 8.283 1,097,182 -1,322 0.24% 9,088,499
2014-08-28 2014-08-26 8.476 1,098,504 +881 0.24% 9,311,354
2014-08-27 2014-08-25 8.510 1,097,623 -31,285 0.24% 9,341,252
2014-08-26 2014-08-22 8.023 1,128,908 +66,095 0.25% 9,056,671
2014-08-22 2014-08-20 8.556 1,062,813 +19,829 0.23% 9,093,243
2014-08-21 2014-08-19 8.624 1,042,984 +55,520 0.23% 8,994,600
2014-08-20 2014-08-18 8.567 987,464 +14,100 0.22% 8,459,775
2014-08-19 2014-08-15 7.852 973,364 +17,626 0.21% 7,643,143
2014-08-14 2014-08-12 7.841 955,738 +17,625 0.21% 7,493,893
2014-08-13 2014-08-11 7.727 938,113 +4,407 0.21% 7,249,247
2014-08-11 2014-08-07 8.057 933,706 -3,526 0.20% 7,522,447
2014-08-07 2014-08-05 7.898 937,232 +31,726 0.21% 7,401,964
2014-08-06 2014-08-04 7.603 905,506 -8,812 0.20% 6,884,252
2014-08-05 2014-08-01 7.274 914,318 -8,813 0.20% 6,650,372
2014-07-30 2014-07-28 7.262 923,131 +5,287 0.20% 6,703,999
2014-07-28 2014-07-24 7.262 917,844 +15,863 0.20% 6,665,603
2014-07-25 2014-07-23 7.160 901,981 -35,251 0.20% 6,458,287
2014-07-24 2014-07-22 7.466 937,232 -49,351 0.21% 6,997,834
2014-07-23 2014-07-21 7.773 986,583 +13,219 0.22% 7,668,577
2014-07-22 2014-07-18 7.796 973,364 +4,407 0.21% 7,587,918
2014-07-21 2014-07-17 7.557 968,957 -26,438 0.21% 7,322,668
2014-07-18 2014-07-16 7.398 995,395 -17,626 0.22% 7,364,337
2014-07-17 2014-07-15 7.466 1,013,021 +179,779 0.22% 7,563,711
2014-07-08 2014-07-04 6.389 833,242 +44,945 0.18% 5,323,168
2014-06-24 2014-06-20 6.241 788,297 -26,438 0.17% 4,919,752
2014-06-23 2014-06-19 6.275 814,735 +14,100 0.18% 5,112,486
2014-06-18 2014-06-16 6.445 800,635 -8,812 0.18% 5,160,283
2014-06-11 2014-06-09 6.218 809,447 -88,127 0.18% 5,033,378
2014-06-05 2014-06-03 6.679 897,574 +16,141 0.20% 5,994,730
2014-06-04 2014-05-30 6.817 881,433 -6,491 0.20% 6,009,147
2014-06-03 2014-05-29 6.540 887,924 -2,164 0.20% 5,807,159
2014-05-29 2014-05-27 6.829 890,088 -2,596 0.20% 6,078,437
2014-05-28 2014-05-26 6.679 892,684 +25,963 0.20% 5,962,070
2014-05-27 2014-05-23 6.517 866,721 -5,193 0.19% 5,648,458
2014-05-20 2014-05-16 5.951 871,914 -39,377 0.19% 5,188,626
2014-05-19 2014-05-15 6.159 911,291 -14,279 0.20% 5,612,493
2014-05-16 2014-05-14 6.205 925,570 +57,118 0.21% 5,743,215
2014-05-14 2014-05-12 6.205 868,452 -23,799 0.19% 5,388,794
2014-05-12 2014-05-08 5.535 892,251 -41,541 0.20% 4,938,489
2014-05-09 2014-05-07 5.616 933,792 -620,075 0.21% 5,243,942
2014-05-08 2014-05-05 5.893 1,553,867 +85,677 0.35% 9,157,049
2014-05-05 2014-04-30 6.043 1,468,190 +3,461 0.33% 8,872,693
2014-04-30 2014-04-28 6.263 1,464,729 -86,109 0.33% 9,173,352
2014-04-29 2014-04-25 6.598 1,550,838 -1,731 0.35% 10,232,318
2014-04-28 2014-04-24 6.332 1,552,569 -18,174 0.35% 9,831,119
2014-04-25 2014-04-23 6.448 1,570,743 +71,830 0.35% 10,127,700
2014-04-24 2014-04-22 6.124 1,498,913 +199,913 0.33% 9,179,601
2014-04-23 2014-04-17 5.789 1,299,000 +51,925 0.29% 7,520,009
2014-04-22 2014-04-16 6.182 1,247,075 +7,356 0.28% 7,709,352
2014-04-17 2014-04-15 6.413 1,239,719 +11,684 0.28% 7,950,377
2014-04-16 2014-04-14 6.817 1,228,035 +4,327 0.27% 8,372,097
2014-04-15 2014-04-11 7.291 1,223,708 -13,847 0.27% 8,922,338
2014-04-14 2014-04-10 7.418 1,237,555 -10,385 0.28% 9,180,599
2014-04-11 2014-04-09 7.465 1,247,940 -8,654 0.28% 9,315,319
2014-04-10 2014-04-08 7.326 1,256,594 -25,963 0.28% 9,205,677
2014-04-08 2014-04-04 7.684 1,282,557 +2,596 0.29% 9,855,299
2014-04-07 2014-04-03 7.476 1,279,961 -865 0.29% 9,569,131
2014-04-04 2014-04-02 7.372 1,280,826 +25,530 0.29% 9,442,398
2014-04-03 2014-04-01 8.193 1,255,296 -25,963 0.28% 10,284,043
2014-04-02 2014-03-31 8.204 1,281,259 +319,774 0.29% 10,511,550
2014-04-01 2014-03-28 8.874 961,485 +98,225 0.21% 8,532,479
2014-03-31 2014-03-27 7.072 863,260 +145,392 0.19% 6,104,703
2014-03-28 2014-03-26 9.452 717,868 -238,857 0.16% 6,785,305
2014-03-26 2014-03-24 12.133 956,725 +27,261 0.21% 11,607,747
2014-03-25 2014-03-21 11.925 929,464 +38,944 0.21% 11,083,675
2014-03-24 2014-03-20 11.439 890,520 -47,599 0.20% 10,187,095
2014-03-21 2014-03-19 11.532 938,119 +7,356 0.21% 10,818,324
2014-03-20 2014-03-18 11.532 930,763 -432 0.21% 10,733,495
2014-03-19 2014-03-17 11.532 931,195 +8,654 0.21% 10,738,477
2014-03-17 2014-03-13 12.040 922,541 +34,617 0.21% 11,107,719
2014-03-13 2014-03-11 12.595 887,924 -433 0.20% 11,183,398
2014-03-12 2014-03-10 12.526 888,357 -15,577 0.20% 11,127,262
2014-03-11 2014-03-07 12.479 903,934 +59,281 0.20% 11,280,594
2014-03-10 2014-03-06 11.879 844,653 +10,818 0.19% 10,033,280
2014-03-07 2014-03-05 11.694 833,835 +54,954 0.19% 9,750,618
2014-03-04 2014-02-28 10.977 778,881 +16,443 0.17% 8,550,002
2014-03-03 2014-02-27 11.058 762,438 +96,928 0.17% 8,431,172
2014-02-28 2014-02-26 11.104 665,510 +273,473 0.15% 7,390,086
2014-02-27 2014-02-25 10.527 392,037 -34,617 0.09% 4,126,833
2014-02-26 2014-02-24 10.977 426,654 -17,308 0.10% 4,683,504
2014-02-25 2014-02-21 11.128 443,962 -126,352 0.10% 4,940,189
2014-02-24 2014-02-20 11.162 570,314 +17,309 0.13% 6,365,942
2014-02-21 2014-02-19 11.335 553,005 -17,309 0.12% 6,268,586
2014-02-20 2014-02-18 11.243 570,314 +31,155 0.13% 6,412,072
2014-02-19 2014-02-17 11.601 539,159 +260,925 0.12% 6,254,924
2014-02-18 2014-02-14 11.809 278,234 +18,607 0.06% 3,285,735
2014-02-17 2014-02-13 10.896 259,627 +29,424 0.06% 2,829,001
2014-02-14 2014-02-12 11.439 230,203 -86,542 0.05% 2,633,405
2014-02-13 2014-02-11 11.555 316,745 -19,039 0.07% 3,660,002
2014-02-12 2014-02-10 11.902 335,784 +8,654 0.08% 3,996,398
2014-02-11 2014-02-07 12.295 327,130 -38,944 0.08% 4,021,921
2014-02-10 2014-02-06 11.763 366,074 -39,377 0.08% 4,306,140
2014-02-07 2014-02-05 11.220 405,451 -7,356 0.09% 4,549,138
2014-02-06 2014-02-04 10.873 412,807 -5,192 0.10% 4,488,572
2014-02-05 2014-01-30 10.550 417,999 -144,959 0.10% 4,409,786
2014-02-04 2014-01-28 9.556 562,958 0.13% 5,379,637

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