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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -298,800
2023-10-25 2023-10-20 8.610 298,800 -50,000 0.33% 2,572,668
2023-10-06 2023-10-04 8.570 348,800 -10,000 0.39% 2,989,216
2023-09-20 2023-09-18 8.620 358,800 -20,000 0.40% 3,092,856
2023-09-14 2023-09-12 8.450 378,800 -10,000 0.42% 3,200,860
2023-08-16 2023-08-14 8.360 388,800 -10,000 0.43% 3,250,368
2023-07-26 2023-07-24 8.380 398,800 -20,000 0.45% 3,341,944
2023-06-30 2023-06-28 8.340 418,800 -376,000 0.47% 3,492,792
2023-06-21 2023-06-19 5.000 794,800 -35,700 0.89% 3,974,000
2023-06-19 2023-06-15 3.930 830,500 -57,300 0.93% 3,263,865
2023-06-16 2023-06-14 4.040 887,800 -39,300 0.99% 3,586,712
2023-06-15 2023-06-13 4.040 927,100 -31,700 1.04% 3,745,484
2023-06-07 2023-06-05 3.650 958,800 +60,200 1.07% 3,499,620
2023-05-16 2023-05-12 3.850 898,600 +10,600 1.00% 3,459,610
2023-05-11 2023-05-09 3.990 888,000 +19,800 0.99% 3,543,120
2023-05-10 2023-05-08 3.890 868,200 +34,700 0.97% 3,377,298
2023-05-09 2023-05-05 3.880 833,500 +34,600 0.93% 3,233,980
2023-05-08 2023-05-04 3.890 798,900 +50,000 0.89% 3,107,721
2023-05-03 2023-04-28 3.940 748,900 +50,100 0.84% 2,950,666
2023-04-27 2023-04-25 3.730 698,800 +40,000 0.78% 2,606,524
2023-04-26 2023-04-24 3.880 658,800 +60,000 0.74% 2,556,144
2023-04-21 2023-04-19 3.990 598,800 +40,200 0.67% 2,389,212
2023-04-18 2023-04-14 4.220 558,600 +19,800 0.62% 2,357,292
2023-04-14 2023-04-12 4.250 538,800 +23,700 0.60% 2,289,900
2023-04-12 2023-04-06 3.980 515,100 +16,300 0.58% 2,050,098
2023-03-29 2023-03-27 3.840 498,800 +20,000 0.56% 1,915,392
2023-03-17 2023-03-15 3.860 478,800 +20,000 0.54% 1,848,168
2023-03-10 2023-03-08 4.010 458,800 +10,000 0.51% 1,839,788
2022-12-15 2022-12-13 3.810 448,800 +12,900 0.50% 1,709,928
2022-12-14 2022-12-12 4.000 435,900 +27,000 0.49% 1,743,600
2022-12-12 2022-12-08 4.130 408,900 +4,300 0.46% 1,688,757
2022-12-09 2022-12-07 3.800 404,600 -8,900 0.45% 1,537,480
2022-12-08 2022-12-06 3.810 413,500 +34,700 0.46% 1,575,435
2022-12-05 2022-12-01 3.390 378,800 -9,900 0.42% 1,284,132
2022-11-29 2022-11-25 3.190 388,700 -10,100 0.43% 1,239,953
2022-11-23 2022-11-21 3.090 398,800 +50,000 0.45% 1,232,292
2022-11-16 2022-11-14 3.000 348,800 +30,300 0.39% 1,046,400
2022-11-09 2022-11-07 3.090 318,500 +19,700 0.36% 984,165
2022-02-14 2022-02-10 4.800 298,800 -10,000 0.33% 1,434,240
2022-02-04 2022-01-27 4.330 308,800 -3,900 0.35% 1,337,104
2022-01-11 2022-01-07 4.700 312,700 +3,900 0.35% 1,469,690
2022-01-10 2022-01-06 4.650 308,800 +10,000 0.35% 1,435,920
2021-09-28 2021-09-24 5.200 298,800 -6,000 0.33% 1,553,760
2021-09-14 2021-09-10 6.000 304,800 -500 0.34% 1,828,800
2021-09-09 2021-09-07 6.000 305,300 +6,000 0.34% 1,831,800
2021-09-07 2021-09-03 6.760 299,300 -20,000 0.33% 2,023,268
2021-09-06 2021-09-02 6.280 319,300 +20,000 0.36% 2,005,204
2021-05-06 2021-05-04 4.190 299,300 -11,000 0.33% 1,254,067
2021-04-26 2021-04-22 4.230 310,300 +11,000 0.35% 1,312,569
2021-02-03 2021-02-01 4.250 299,300 +200 0.33% 1,272,025
2020-08-19 2020-08-17 4.500 299,100 -300 0.33% 1,345,950
2020-08-17 2020-08-13 4.390 299,400 -10,000 0.33% 1,314,366
2020-07-23 2020-07-21 4.620 309,400 -700 0.35% 1,429,428
2020-06-29 2020-06-24 4.063 310,100 +5,601 0.35% 1,260,060
2020-03-30 2020-03-26 4.399 304,499 +99 0.35% 1,339,634
2020-01-30 2020-01-24 5.591 304,400 -9,820 0.35% 1,701,898
2020-01-21 2020-01-17 5.754 314,220 -28,280 0.36% 1,808,001
2020-01-14 2020-01-10 5.601 342,500 +9,820 0.39% 1,918,403
2019-12-13 2019-12-11 5.530 332,680 -9,820 0.38% 1,839,683
2019-11-06 2019-11-04 5.886 342,500 -114,002 0.39% 2,016,067
2019-11-01 2019-10-30 5.978 456,502 -9,820 0.52% 2,728,961
2019-10-02 2019-09-27 6.416 466,322 +15,220 0.53% 2,991,872
2019-09-25 2019-09-23 6.528 451,102 -5,400 0.51% 2,944,756
2019-09-24 2019-09-20 6.996 456,502 -8,838 0.52% 3,193,860
2019-09-16 2019-09-12 6.518 465,340 +35,448 0.53% 3,032,961
2019-09-10 2019-09-06 6.222 429,892 +15,711 0.49% 2,674,959
2019-09-06 2019-09-04 6.202 414,181 +3,928 0.47% 2,568,763
2019-09-05 2019-09-03 6.253 410,253 +3,928 0.47% 2,565,291
2019-09-02 2019-08-29 6.375 406,325 +15,711 0.46% 2,590,385
2019-08-06 2019-08-02 7.363 390,614 -19,639 0.44% 2,876,091
2019-07-10 2019-07-08 7.434 410,253 +9,819 0.47% 3,049,939
2019-07-04 2019-07-02 7.750 400,434 +3,830 0.46% 3,103,360
2019-07-03 2019-06-28 8.045 396,604 -3,830 0.45% 3,190,808
2019-06-25 2019-06-21 8.197 400,434 +9,907 0.46% 3,282,438
2019-06-11 2019-06-06 7.957 390,527 +3,256 0.46% 3,107,434
2019-06-10 2019-06-05 8.145 387,271 +2,490 0.45% 3,154,318
2019-05-23 2019-05-21 8.197 384,781 +3,830 0.45% 3,154,127
2019-05-20 2019-05-16 8.615 380,951 -287 0.44% 3,281,852
2019-05-02 2019-04-29 10.233 381,238 +1,628 0.45% 3,901,379
2019-03-21 2019-03-19 11.737 379,610 -15,322 0.44% 4,455,535
2019-03-14 2019-03-12 11.779 394,932 +1,915 0.46% 4,651,867
2019-03-04 2019-02-28 11.883 393,017 +4,022 0.46% 4,670,351
2019-03-01 2019-02-27 11.507 388,995 +9,385 0.45% 4,476,324
2018-07-26 2018-07-24 12.280 379,610 +1,532 0.44% 4,661,663
2018-07-17 2018-07-13 12.405 378,078 +61,385 0.44% 4,690,226
2018-07-12 2018-07-10 12.531 316,693 +15,418 0.37% 3,968,402
2018-07-11 2018-07-09 12.719 301,275 +29,879 0.35% 3,831,831
2018-07-10 2018-07-06 12.489 271,396 +6,416 0.32% 3,389,460
2018-07-09 2018-07-05 12.510 264,980 +4,692 0.31% 3,314,865
2018-07-05 2018-07-03 12.656 260,288 +25,186 0.30% 3,294,221
2018-07-03 2018-06-28 12.957 235,102 +10,333 0.27% 3,046,209
2018-06-29 2018-06-27 13.127 224,769 +5,256 0.27% 2,950,645
2018-06-28 2018-06-26 13.234 219,513 +5,255 0.26% 2,905,037
2018-06-27 2018-06-25 13.426 214,258 +1,877 0.26% 2,876,586
2018-01-26 2018-01-24 16.558 212,381 +30,971 0.25% 3,516,710
2018-01-25 2018-01-23 16.708 181,410 +10,135 0.22% 3,030,938
2018-01-24 2018-01-22 16.622 171,275 +1,877 0.20% 2,847,006
2018-01-23 2018-01-19 16.729 169,398 -18,582 0.20% 2,833,856
2018-01-22 2018-01-18 16.921 187,980 +1,877 0.22% 3,180,768
2018-01-19 2018-01-17 17.070 186,103 +11,262 0.22% 3,176,770
2018-01-17 2018-01-15 15.855 174,841 -13,139 0.21% 2,772,146
2017-12-27 2017-12-21 16.154 187,980 -1,314 0.22% 3,036,552
2017-11-23 2017-11-21 17.731 189,294 -1,877 0.23% 3,356,294
2017-11-22 2017-11-20 18.093 191,171 +470 0.23% 3,458,832
2017-11-15 2017-11-13 18.903 190,701 -1,971 0.23% 3,604,761
2017-11-13 2017-11-09 19.180 192,672 -657 0.23% 3,695,396
2017-10-26 2017-10-24 20.032 193,329 -7,039 0.23% 3,872,797
2017-10-19 2017-10-17 20.032 200,368 -1,314 0.24% 4,013,803
2017-09-06 2017-09-04 19.244 201,682 +470 0.24% 3,881,099
2017-08-15 2017-08-11 19.286 201,212 -19,615 0.24% 3,880,630
2017-08-14 2017-08-10 19.180 220,827 -94 0.26% 4,235,401
2017-08-11 2017-08-09 19.435 220,921 -12,951 0.26% 4,293,700
2017-08-10 2017-08-08 19.201 233,872 -22,524 0.28% 4,490,584
2017-08-02 2017-07-31 18.647 256,396 +188 0.31% 4,781,004
2017-07-18 2017-07-14 19.094 256,208 +1,877 0.31% 4,892,159
2017-07-07 2017-07-05 19.606 254,331 -1,877 0.30% 4,986,398
2017-07-06 2017-07-04 19.499 256,208 +5,725 0.31% 4,995,899
2017-07-03 2017-06-29 20.032 250,483 +4,256 0.30% 5,017,567
2017-06-27 2017-06-23 19.836 246,227 +554 0.30% 4,884,271
2017-06-26 2017-06-22 19.988 245,673 +24,447 0.30% 4,910,563
2017-06-08 2017-06-06 20.747 221,226 +16,329 0.27% 4,589,771
2017-05-22 2017-05-18 21.311 204,897 +4,797 0.25% 4,366,486
2017-05-15 2017-05-11 21.571 200,100 +8,672 0.24% 4,316,315
2017-05-02 2017-04-27 22.384 191,428 -46,865 0.23% 4,284,878
2017-04-27 2017-04-25 22.546 238,293 -17,990 0.29% 5,372,638
2017-04-26 2017-04-24 21.842 256,283 -4,612 0.31% 5,597,677
2017-04-25 2017-04-21 21.842 260,895 -462 0.32% 5,698,411
2017-04-19 2017-04-13 19.967 261,357 -2,767 0.32% 5,218,392
2017-04-13 2017-04-11 20.097 264,124 +4,612 0.32% 5,307,996
2017-04-12 2017-04-10 20.205 259,512 +23,802 0.31% 5,243,440
2017-04-11 2017-04-07 20.400 235,710 -5,535 0.29% 4,808,511
2017-04-10 2017-04-06 20.877 241,245 -27,677 0.29% 5,036,485
2017-04-07 2017-04-05 20.942 268,922 +10,333 0.33% 5,631,789
2017-03-30 2017-03-28 20.053 258,589 +18,451 0.31% 5,185,549
2017-03-29 2017-03-27 20.032 240,138 -2,030 0.29% 4,810,340
2017-02-28 2017-02-24 19.598 242,168 +6,919 0.29% 4,746,004
2017-02-27 2017-02-23 19.858 235,249 -77,678 0.29% 4,671,606
2017-02-16 2017-02-14 19.360 312,927 +15,683 0.38% 6,058,114
2017-02-14 2017-02-10 19.229 297,244 +1,476 0.36% 5,715,835
2017-02-13 2017-02-09 19.360 295,768 +9,226 0.36% 5,725,924
2017-01-23 2017-01-19 19.381 286,542 +8,949 0.35% 5,553,525
2017-01-16 2017-01-12 19.446 277,593 -1,846 0.34% 5,398,137
2017-01-12 2017-01-10 19.836 279,439 +1,846 0.34% 5,543,079
2016-12-07 2016-12-05 20.899 277,593 +1,383 0.34% 5,801,342
2016-11-03 2016-11-01 22.709 276,210 -1,383 0.33% 6,272,438
2016-10-20 2016-10-18 22.926 277,593 -9,226 0.34% 6,364,024
2016-10-19 2016-10-17 22.330 286,819 -2,768 0.35% 6,404,542
2016-10-14 2016-10-12 23.197 289,587 -92 0.35% 6,717,471
2016-10-13 2016-10-11 23.359 289,679 -277 0.35% 6,766,705
2016-10-07 2016-10-05 22.601 289,956 -9,133 0.35% 6,553,165
2016-10-06 2016-10-04 21.733 299,089 -92 0.36% 6,500,216
2016-09-27 2016-09-23 22.601 299,181 -9,225 0.36% 6,761,655
2016-09-13 2016-09-09 23.414 308,406 -13,839 0.37% 7,220,870
2016-09-07 2016-09-05 21.549 322,245 +2,768 0.39% 6,944,093
2016-09-06 2016-09-02 21.462 319,477 +2,768 0.39% 6,856,741
2016-09-05 2016-09-01 20.595 316,709 +2,122 0.38% 6,522,693
2016-09-02 2016-08-31 20.595 314,587 +4,612 0.38% 6,478,990
2016-08-23 2016-08-19 21.441 309,975 -4,612 0.38% 6,646,085
2016-08-16 2016-08-12 21.733 314,587 +4,612 0.38% 6,837,040
2016-07-14 2016-07-12 21.072 309,975 -9,225 0.38% 6,531,845
2016-07-11 2016-07-07 19.490 319,200 -4,613 0.39% 6,221,076
2016-07-08 2016-07-06 19.576 323,813 -27,676 0.39% 6,339,062
2016-07-04 2016-06-29 19.490 351,489 -4,152 0.43% 6,850,376
2016-06-24 2016-06-22 19.511 355,641 -1,845 0.43% 6,939,006
2016-06-21 2016-06-17 19.618 357,486 +6,296 0.43% 7,013,257
2016-06-17 2016-06-15 19.442 351,190 -2,719 0.43% 6,827,741
2016-06-07 2016-06-03 20.523 353,909 +362 0.44% 7,263,292
2016-04-29 2016-04-27 20.413 353,547 +7,251 0.44% 7,216,853
2016-04-28 2016-04-26 20.501 346,296 -1,813 0.43% 7,099,408
2016-04-27 2016-04-25 20.413 348,109 +2,719 0.43% 7,105,849
2016-04-21 2016-04-19 20.479 345,390 -4,079 0.43% 7,073,212
2016-04-20 2016-04-18 20.391 349,469 -7,975 0.43% 7,125,898
2016-04-19 2016-04-15 20.413 357,444 -3,806 0.44% 7,296,401
2016-04-15 2016-04-13 20.170 361,250 +634 0.45% 7,286,400
2016-03-23 2016-03-21 19.640 360,616 +2,719 0.44% 7,082,620
2016-02-25 2016-02-23 20.324 357,897 -2,719 0.44% 7,274,056
2016-01-08 2016-01-06 22.454 360,616 +725 0.44% 8,097,265
2016-01-07 2016-01-05 20.942 359,891 -1,813 0.44% 7,536,959
2016-01-06 2016-01-04 21.494 361,704 +1,813 0.45% 7,774,478
2015-12-16 2015-12-14 19.530 359,891 -725 0.44% 7,028,671
2015-12-15 2015-12-11 19.839 360,616 +725 0.44% 7,154,242
2015-12-14 2015-12-10 19.883 359,891 -9,063 0.44% 7,155,743
2015-11-16 2015-11-12 20.280 368,954 +9,063 0.46% 7,482,500
2015-11-06 2015-11-04 20.413 359,891 +1,631 0.44% 7,346,351
2015-11-05 2015-11-03 20.082 358,260 -1,812 0.44% 7,194,468
2015-09-29 2015-09-24 19.045 360,072 -907 0.44% 6,857,394
2015-09-21 2015-09-17 19.045 360,979 -9,062 0.45% 6,874,667
2015-09-18 2015-09-16 19.353 370,041 +1,812 0.46% 7,161,573
2015-09-07 2015-09-02 19.751 368,229 -1,812 0.45% 7,272,772
2015-08-27 2015-08-25 19.089 370,041 +37,430 0.46% 7,063,581
2015-08-26 2015-08-24 19.155 332,611 +5,437 0.41% 6,371,113
2015-08-24 2015-08-20 23.337 327,174 +4,079 0.40% 7,635,160
2015-08-18 2015-08-14 25.323 323,095 -5,076 0.40% 8,181,669
2015-08-17 2015-08-13 23.557 328,171 -6,978 0.40% 7,730,846
2015-07-29 2015-07-27 20.082 335,149 +906 0.41% 6,730,360
2015-07-16 2015-07-14 27.309 334,243 -90 0.41% 9,127,808
2015-07-13 2015-07-09 25.764 334,333 -22,658 0.41% 8,613,806
2015-07-10 2015-07-08 20.956 356,991 -9,063 0.44% 7,481,101
2015-07-09 2015-07-07 25.831 366,054 +19,021 0.45% 9,455,462
2015-07-08 2015-07-06 28.072 347,033 +3,301 0.43% 9,741,934
2015-07-07 2015-07-03 30.874 343,732 -6,246 0.43% 10,612,268
2015-07-03 2015-06-30 34.572 349,978 -2,677 0.44% 12,099,365
2015-07-02 2015-06-29 32.723 352,655 +1,785 0.44% 11,539,834
2015-06-25 2015-06-23 35.861 350,870 +4,461 0.44% 12,582,382
2015-06-23 2015-06-19 37.037 346,409 -892 0.43% 12,830,019
2015-06-19 2015-06-17 37.710 347,301 -5,354 0.44% 13,096,576
2015-06-18 2015-06-16 37.429 352,655 -714 0.44% 13,199,673
2015-06-16 2015-06-12 38.662 353,369 -30,786 0.44% 13,661,998
2015-06-15 2015-06-11 36.197 384,155 -446 0.48% 13,905,150
2015-06-12 2015-06-10 35.188 384,601 -26,771 0.48% 13,533,394
2015-06-08 2015-06-04 37.093 411,372 +8,924 0.52% 15,259,116
2015-06-05 2015-06-03 36.701 402,448 -109,402 0.50% 14,770,246
2015-06-04 2015-06-02 36.925 511,850 +8,924 0.64% 18,900,130
2015-06-01 2015-05-28 36.197 502,926 +16,954 0.63% 18,204,270
2015-05-29 2015-05-27 38.662 485,972 +24,629 0.61% 18,788,712
2015-05-28 2015-05-26 38.494 461,343 -14,099 0.58% 17,758,952
2015-05-27 2015-05-22 36.645 475,442 -357 0.60% 17,422,560
2015-05-26 2015-05-21 35.580 475,799 -8,923 0.60% 16,929,102
2015-05-22 2015-05-20 35.748 484,722 -8,210 0.61% 17,328,065
2015-05-21 2015-05-19 35.636 492,932 +23,558 0.62% 17,566,320
2015-05-20 2015-05-18 33.675 469,374 +1,695 0.59% 15,806,298
2015-05-19 2015-05-15 34.011 467,679 +34,891 0.59% 15,906,449
2015-05-14 2015-05-12 32.723 432,788 +7,139 0.54% 14,162,004
2015-05-13 2015-05-11 34.236 425,649 +9,816 0.53% 14,572,347
2015-05-12 2015-05-08 32.274 415,833 -6,247 0.52% 13,420,791
2015-05-08 2015-05-06 33.115 422,080 +1,785 0.53% 13,977,159
2015-05-07 2015-05-05 32.835 420,295 -4,640 0.53% 13,800,299
2015-05-04 2015-04-29 32.835 424,935 +4,462 0.53% 13,952,653
2015-04-28 2015-04-24 33.003 420,473 +9,280 0.53% 13,876,824
2015-04-22 2015-04-20 32.779 411,193 -5,354 0.52% 13,478,397
2015-04-21 2015-04-17 34.908 416,547 -17,847 0.52% 14,540,814
2015-04-20 2015-04-16 35.188 434,394 -179 0.54% 15,285,517
2015-04-17 2015-04-15 35.524 434,573 +4,462 0.54% 15,437,916
2015-04-16 2015-04-14 38.158 430,111 -1,517 0.54% 16,412,106
2015-04-15 2015-04-13 39.503 431,628 -40,334 0.54% 17,050,432
2015-04-14 2015-04-10 35.861 471,962 +4,016 0.59% 16,924,805
2015-04-13 2015-04-09 32.723 467,946 -14,367 0.59% 15,312,470
2015-04-10 2015-04-08 33.395 482,313 +65,320 0.60% 16,106,897
2015-04-09 2015-04-02 30.481 416,993 -1,785 0.52% 12,710,550
2015-04-08 2015-04-01 29.753 418,778 +7,406 0.52% 12,459,914
2015-03-31 2015-03-27 25.775 411,372 -446 0.52% 10,603,011
2015-03-30 2015-03-26 26.895 411,818 -6,782 0.52% 11,076,007
2015-03-24 2015-03-20 27.007 418,600 +5,355 0.52% 11,305,322
2015-03-18 2015-03-16 26.671 413,245 -7,139 0.52% 11,021,767
2015-03-17 2015-03-13 26.783 420,384 +8,923 0.53% 11,259,283
2015-03-13 2015-03-11 26.783 411,461 +2,677 0.52% 11,020,295
2015-03-11 2015-03-09 27.904 408,784 -2,588 0.51% 11,406,697
2015-03-10 2015-03-06 26.111 411,372 -5,889 0.52% 10,741,311
2015-03-09 2015-03-05 25.831 417,261 -3,569 0.52% 10,778,179
2015-03-06 2015-03-04 25.326 420,830 +803 0.53% 10,658,149
2015-03-04 2015-03-02 25.439 420,027 +44,617 0.53% 10,684,882
2015-03-02 2015-02-26 25.383 375,410 -11,601 0.47% 9,528,855
2015-02-27 2015-02-25 24.822 387,011 +2,856 0.48% 9,606,467
2015-02-26 2015-02-24 26.559 384,155 +3,569 0.48% 10,202,850
2015-02-23 2015-02-16 24.878 380,586 -267 0.48% 9,468,309
2015-02-17 2015-02-13 24.038 380,853 +2,677 0.48% 9,154,852
2015-02-16 2015-02-12 24.094 378,176 -268 0.47% 9,111,693
2015-02-13 2015-02-11 23.870 378,444 -2,766 0.47% 9,033,330
2015-02-12 2015-02-10 23.309 381,210 +1,071 0.48% 8,885,754
2015-02-09 2015-02-05 24.990 380,139 +6,246 0.48% 9,499,789
2015-02-06 2015-02-04 25.326 373,893 -178 0.47% 9,469,399
2015-02-05 2015-02-03 25.551 374,071 -5,355 0.47% 9,557,747
2015-01-28 2015-01-26 26.671 379,426 +179 0.48% 10,119,771
2015-01-26 2015-01-22 27.176 379,247 +446 0.48% 10,306,247
2015-01-22 2015-01-20 28.016 378,801 -2,231 0.47% 10,612,502
2015-01-20 2015-01-16 28.913 381,032 -446 0.48% 11,016,606
2015-01-09 2015-01-07 28.913 381,478 +8,031 0.48% 11,029,501
2015-01-08 2015-01-06 28.352 373,447 -1,785 0.47% 10,588,054
2015-01-07 2015-01-05 28.240 375,232 -178 0.47% 10,596,613
2015-01-06 2015-01-02 27.456 375,410 +446 0.47% 10,307,150
2015-01-02 2014-12-29 26.559 374,964 -4,997 0.47% 9,958,744
2014-12-29 2014-12-22 26.895 379,961 +803 0.48% 10,219,201
2014-12-23 2014-12-19 27.456 379,158 -3,391 0.48% 10,410,054
2014-12-22 2014-12-18 26.951 382,549 -8,923 0.48% 10,310,241
2014-12-19 2014-12-17 26.951 391,472 -1,339 0.49% 10,550,728
2014-12-18 2014-12-16 26.783 392,811 -892 0.49% 10,520,786
2014-12-12 2014-12-10 27.232 393,703 -16,776 0.49% 10,721,157
2014-12-11 2014-12-09 26.951 410,479 -27,306 0.51% 11,062,994
2014-12-09 2014-12-05 28.016 437,785 -26,770 0.55% 12,265,000
2014-12-08 2014-12-04 28.576 464,555 +446 0.58% 13,275,289
2014-12-04 2014-12-02 28.969 464,109 +178 0.58% 13,444,579
2014-12-01 2014-11-27 29.417 463,931 -714 0.58% 13,647,382
2014-11-27 2014-11-25 30.033 464,645 -8,923 0.58% 13,954,771
2014-11-26 2014-11-24 30.537 473,568 +178 0.59% 14,461,572
2014-11-21 2014-11-19 30.986 473,390 +17,847 0.59% 14,668,337
2014-11-19 2014-11-17 31.322 455,543 -17,847 0.57% 14,268,485
2014-11-18 2014-11-14 30.874 473,390 +8,031 0.59% 14,615,287
2014-11-11 2014-11-07 30.537 465,359 -1,070 0.58% 14,210,890
2014-11-07 2014-11-05 30.201 466,429 +892 0.58% 14,086,755
2014-11-05 2014-11-03 30.930 465,537 -1,160 0.58% 14,398,921
2014-11-04 2014-10-31 30.481 466,697 +892 0.58% 14,225,599
2014-11-03 2014-10-30 29.977 465,805 +4,462 0.58% 13,963,510
2014-10-31 2014-10-29 30.481 461,343 +8,924 0.58% 14,062,402
2014-10-30 2014-10-28 30.257 452,419 +17,846 0.57% 13,688,985
2014-10-29 2014-10-27 30.257 434,573 +893 0.54% 13,149,013
2014-10-28 2014-10-24 30.201 433,680 -625 0.54% 13,097,694
2014-10-22 2014-10-20 30.201 434,305 +17,847 0.54% 13,116,569
2014-10-21 2014-10-17 30.145 416,458 -12,493 0.52% 12,554,232
2014-10-20 2014-10-16 30.257 428,951 +6,247 0.54% 12,978,907
2014-10-15 2014-10-13 31.938 422,704 +267 0.53% 13,500,439
2014-10-07 2014-10-03 33.059 422,437 -29,447 0.53% 13,965,311
2014-10-06 2014-09-30 32.499 451,884 -17,847 0.57% 14,685,598
2014-09-29 2014-09-25 34.404 469,731 -8,923 0.59% 16,160,480
2014-09-25 2014-09-23 34.740 478,654 -8,924 0.60% 16,628,384
2014-09-24 2014-09-22 34.964 487,578 -13,474 0.61% 17,047,683
2014-09-23 2014-09-19 34.908 501,052 -16,241 0.63% 17,490,713
2014-09-22 2014-09-18 34.964 517,293 -10,797 0.65% 18,086,638
2014-09-19 2014-09-17 33.395 528,090 -6,693 0.66% 17,635,625
2014-09-18 2014-09-16 32.835 534,783 +446 0.67% 17,559,489
2014-09-17 2014-09-15 33.507 534,337 +892 0.67% 17,904,125
2014-09-16 2014-09-12 33.619 533,445 +12,047 0.67% 17,934,016
2014-09-15 2014-09-11 31.770 521,398 -892 0.65% 16,564,910
2014-09-12 2014-09-10 30.425 522,290 +1,785 0.65% 15,890,889
2014-09-10 2014-09-05 32.106 520,505 -893 0.65% 16,711,529
2014-09-05 2014-09-03 31.994 521,398 -892 0.65% 16,681,770
2014-09-04 2014-09-02 31.434 522,290 +892 0.65% 16,417,659
2014-09-03 2014-09-01 31.714 521,398 -624 0.65% 16,535,695
2014-08-29 2014-08-27 31.042 522,022 -16,241 0.65% 16,204,485
2014-08-28 2014-08-26 31.714 538,263 +5,354 0.67% 17,070,554
2014-08-27 2014-08-25 33.283 532,909 -4,016 0.67% 17,736,837
2014-08-26 2014-08-22 33.059 536,925 -13,296 0.67% 17,750,161
2014-08-25 2014-08-21 31.938 550,221 +3,124 0.69% 17,573,112
2014-08-22 2014-08-20 31.994 547,097 +2,230 0.69% 17,503,992
2014-08-21 2014-08-19 32.331 544,867 -19,631 0.68% 17,615,825
2014-08-20 2014-08-18 30.257 564,498 -2,320 0.71% 17,080,195
2014-08-19 2014-08-15 30.201 566,818 -78,527 0.71% 17,118,632
2014-08-14 2014-08-12 30.762 645,345 -1,695 0.81% 19,851,849
2014-08-13 2014-08-11 30.818 647,040 -1,785 0.81% 19,940,245
2014-08-11 2014-08-07 29.473 648,825 -6,246 0.81% 19,122,734
2014-08-08 2014-08-06 29.137 655,071 -2,677 0.82% 19,086,592
2014-08-07 2014-08-05 29.641 657,748 -3,659 0.82% 19,496,285
2014-08-05 2014-08-01 29.137 661,407 -22,309 0.83% 19,271,202
2014-08-04 2014-07-31 28.857 683,716 -41,940 0.86% 19,729,662
2014-08-01 2014-07-30 28.688 725,656 +8,924 0.91% 20,817,924
2014-07-31 2014-07-29 29.249 716,732 +6,692 0.90% 20,963,508
2014-07-30 2014-07-28 29.417 710,040 +4,462 0.89% 20,887,131
2014-07-29 2014-07-25 30.145 705,578 +446 0.88% 21,269,828
2014-07-28 2014-07-24 30.481 705,132 +714 0.88% 21,493,443
2014-07-25 2014-07-23 29.305 704,418 +1,785 0.88% 20,642,809
2014-07-24 2014-07-22 29.473 702,633 -23,201 0.88% 20,708,610
2014-07-23 2014-07-21 28.857 725,834 +17,847 0.91% 20,945,040
2014-07-22 2014-07-18 29.361 707,987 +80,222 0.89% 20,787,068
2014-07-18 2014-07-16 29.753 627,765 +446 0.79% 18,677,910
2014-07-17 2014-07-15 29.697 627,319 +1,338 0.79% 18,629,490
2014-07-15 2014-07-11 29.921 625,981 -7,139 0.78% 18,730,056
2014-07-14 2014-07-10 30.145 633,120 +2,053 0.79% 19,085,563
2014-07-04 2014-07-02 31.434 631,067 -357 0.79% 19,836,954
2014-07-03 2014-06-30 30.818 631,424 +535 0.79% 19,458,996
2014-06-30 2014-06-26 30.145 630,889 +8,924 0.79% 19,018,309
2014-06-27 2014-06-25 30.313 621,965 -3,391 0.78% 18,853,843
2014-06-26 2014-06-24 30.145 625,356 -1,785 0.78% 18,851,515
2014-06-23 2014-06-19 29.697 627,141 +2,677 0.79% 18,624,204
2014-06-19 2014-06-17 31.210 624,464 -3,569 0.78% 19,489,436
2014-06-18 2014-06-16 32.050 628,033 -446 0.79% 20,128,674
2014-06-16 2014-06-12 32.499 628,479 -17,847 0.79% 20,424,688
2014-06-12 2014-06-10 32.499 646,326 +11,600 0.81% 21,004,690
2014-06-11 2014-06-09 31.938 634,726 +4,462 0.80% 20,272,057
2014-06-06 2014-06-04 30.818 630,264 +892 0.79% 19,423,248
2014-06-05 2014-06-03 31.714 629,372 +893 0.79% 19,959,999
2014-06-04 2014-05-30 32.611 628,479 +892 0.79% 20,495,118
2014-06-03 2014-05-29 32.947 627,587 +2,677 0.79% 20,677,019
2014-05-30 2014-05-28 33.563 624,910 +9,280 0.78% 20,973,985
2014-05-29 2014-05-27 32.779 615,630 +447 0.77% 20,179,588
2014-05-28 2014-05-26 32.499 615,183 +23,290 0.77% 19,992,586
2014-05-27 2014-05-23 29.193 591,893 +19,185 0.74% 17,278,960
2014-05-26 2014-05-22 29.865 572,708 +10,708 0.72% 17,103,978
2014-05-22 2014-05-20 29.809 562,000 -4,104 0.70% 16,752,692
2014-05-20 2014-05-16 29.473 566,104 +1,427 0.71% 16,684,709
2014-05-16 2014-05-14 31.042 564,677 -178 0.71% 17,528,572
2014-05-15 2014-05-13 30.089 564,855 -446 0.71% 16,996,047
2014-05-14 2014-05-12 29.529 565,301 +44,617 0.71% 16,692,717
2014-05-13 2014-05-09 29.641 520,684 +892 0.65% 15,433,576
2014-05-12 2014-05-08 29.865 519,792 +29,894 0.65% 15,523,636
2014-05-09 2014-05-07 29.697 489,898 +27,841 0.61% 14,548,499
2014-05-08 2014-05-05 32.106 462,057 -9,726 0.58% 14,834,976
2014-05-07 2014-05-02 34.740 471,783 -893 0.59% 16,389,686
2014-05-05 2014-04-30 35.636 472,676 -7,139 0.59% 16,844,469
2014-05-02 2014-04-29 35.636 479,815 +90 0.60% 17,098,877
2014-04-29 2014-04-25 37.317 479,725 -2,499 0.60% 17,902,070
2014-04-28 2014-04-24 37.037 482,224 -13,385 0.60% 17,860,226
2014-04-25 2014-04-23 37.093 495,609 -446 0.62% 18,383,739
2014-04-24 2014-04-22 36.981 496,055 -2,677 0.62% 18,344,692
2014-04-23 2014-04-17 36.981 498,732 -12,761 0.62% 18,443,691
2014-04-17 2014-04-15 37.093 511,493 -54,433 0.64% 18,972,928
2014-04-16 2014-04-14 37.654 565,926 -15,170 0.71% 21,309,123
2014-04-15 2014-04-11 38.382 581,096 +3,570 0.73% 22,303,608
2014-04-14 2014-04-10 37.878 577,526 -4,998 0.72% 21,875,344
2014-04-11 2014-04-09 38.102 582,524 -12,046 0.73% 22,195,217
2014-04-10 2014-04-08 39.054 594,570 +56,307 0.74% 23,220,546
2014-04-09 2014-04-07 40.679 538,263 +2,677 0.67% 21,896,153
2014-04-08 2014-04-04 42.136 535,586 +3,034 0.67% 22,567,514
2014-04-07 2014-04-03 40.959 532,552 +131,799 0.67% 21,813,033
2014-04-04 2014-04-02 41.240 400,753 -4,372 0.50% 16,526,895
2014-04-03 2014-04-01 39.559 405,125 -357 0.51% 16,026,194
2014-04-02 2014-03-31 38.046 405,482 +25,610 0.51% 15,426,877
2014-04-01 2014-03-28 35.692 379,872 +714 0.48% 13,558,554
2014-03-31 2014-03-27 37.429 379,158 +8,031 0.48% 14,191,665
2014-03-28 2014-03-26 39.951 371,127 -107,527 0.46% 14,826,845
2014-03-27 2014-03-25 37.990 478,654 +9,369 0.60% 18,183,943
2014-03-26 2014-03-24 38.942 469,285 -12,493 0.59% 18,275,032
2014-03-25 2014-03-21 38.942 481,778 +5,176 0.60% 18,761,538
2014-03-24 2014-03-20 39.503 476,602 +6,960 0.60% 18,827,022
2014-03-21 2014-03-19 40.735 469,642 -7,585 0.59% 19,131,015
2014-03-20 2014-03-18 40.791 477,227 -18,828 0.60% 19,466,732
2014-03-19 2014-03-17 40.343 496,055 -64,338 0.62% 20,012,392
2014-03-18 2014-03-14 40.175 560,393 +53,183 0.70% 22,513,785
2014-03-17 2014-03-13 42.528 507,210 +12,047 0.64% 21,570,800
2014-03-14 2014-03-12 43.705 495,163 -18,650 0.62% 21,641,106
2014-03-13 2014-03-11 43.761 513,813 -62,464 0.74% 22,484,995
2014-03-12 2014-03-10 42.584 576,277 -7,139 0.83% 24,540,395
2014-03-11 2014-03-07 45.386 583,416 +16,330 0.84% 26,478,905
2014-03-10 2014-03-06 47.739 567,086 0.82% 27,072,302

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