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: BOKHARY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.182 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.192 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.196 0 +0
2025-09-23 2025-09-19 0.197 0 +0
2025-09-22 2025-09-18 0.198 0 +0
2025-09-19 2025-09-17 0.199 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.197 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.201 0 +0
2025-09-11 2025-09-09 0.198 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.192 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.202 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.202 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.199 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.204 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.210 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.217 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.201 0 +0
2025-08-12 2025-08-08 0.204 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.214 0 +0
2025-08-07 2025-08-05 0.223 0 +0
2025-08-06 2025-08-04 0.233 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.237 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.247 0 +0
2025-07-28 2025-07-24 0.245 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.245 0 +0
2025-07-23 2025-07-21 0.260 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.290 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.246 0 +0
2025-07-10 2025-07-08 0.255 0 +0
2025-07-09 2025-07-07 0.245 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.204 0 +0
2025-06-27 2025-06-25 0.205 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.148 0 +0
2025-06-20 2025-06-18 0.141 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.151 0 +0
2025-06-16 2025-06-12 0.156 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.143 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.139 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.127 0 +0
2025-06-02 2025-05-29 0.130 0 +0
2025-05-30 2025-05-28 0.128 0 +0
2025-05-29 2025-05-27 0.130 0 +0
2025-05-28 2025-05-26 0.130 0 +0
2025-05-27 2025-05-23 0.123 0 +0
2025-05-26 2025-05-22 0.126 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.139 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.130 0 +0
2025-05-16 2025-05-14 0.129 0 +0
2025-05-15 2025-05-13 0.127 0 +0
2025-05-14 2025-05-12 0.135 0 +0
2025-05-13 2025-05-09 0.139 0 +0
2025-05-12 2025-05-08 0.130 0 +0
2025-05-09 2025-05-07 0.132 0 +0
2025-05-08 2025-05-06 0.132 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.124 0 +0
2025-05-02 2025-04-29 0.131 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.137 0 +0
2025-04-28 2025-04-24 0.142 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.134 0 +0
2025-04-17 2025-04-15 0.142 0 +0
2025-04-16 2025-04-14 0.143 0 +0
2025-04-15 2025-04-11 0.136 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.128 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.122 0 +0
2025-04-08 2025-04-03 0.153 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.159 0 +0
2025-04-01 2025-03-28 0.162 0 +0
2025-03-31 2025-03-27 0.158 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.157 0 +0
2025-03-26 2025-03-24 0.161 0 +0
2025-03-25 2025-03-21 0.168 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.152 0 +0
2025-03-20 2025-03-18 0.156 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.148 0 +0
2025-03-14 2025-03-12 0.151 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.149 0 +0
2025-03-11 2025-03-07 0.151 0 +0
2025-03-10 2025-03-06 0.149 0 +0
2025-03-07 2025-03-05 0.148 0 +0
2025-03-06 2025-03-04 0.147 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.153 0 +0
2025-02-28 2025-02-26 0.151 0 +0
2025-02-27 2025-02-25 0.150 0 +0
2025-02-26 2025-02-24 0.148 0 +0
2025-02-25 2025-02-21 0.149 0 +0
2025-02-24 2025-02-20 0.136 0 +0
2025-02-21 2025-02-19 0.139 0 +0
2025-02-20 2025-02-18 0.143 0 +0
2025-02-19 2025-02-17 0.146 0 +0
2025-02-18 2025-02-14 0.143 0 +0
2025-02-17 2025-02-13 0.145 0 +0
2025-02-14 2025-02-12 0.153 0 +0
2025-02-13 2025-02-11 0.148 0 +0
2025-02-12 2025-02-10 0.146 0 +0
2025-02-11 2025-02-07 0.151 0 +0
2025-02-10 2025-02-06 0.156 0 +0
2025-02-07 2025-02-05 0.155 0 +0
2025-02-06 2025-02-04 0.151 0 +0
2025-02-05 2025-02-03 0.136 0 +0
2025-02-04 2025-01-28 0.135 0 +0
2025-02-03 2025-01-24 0.130 0 +0
2025-01-27 2025-01-23 0.131 0 +0
2025-01-24 2025-01-22 0.136 0 +0
2025-01-23 2025-01-21 0.140 0 +0
2025-01-22 2025-01-20 0.140 0 +0
2025-01-21 2025-01-17 0.136 0 +0
2025-01-20 2025-01-16 0.130 0 +0
2025-01-17 2025-01-15 0.129 0 +0
2025-01-16 2025-01-14 0.126 0 +0
2025-01-15 2025-01-13 0.119 0 +0
2025-01-14 2025-01-10 0.115 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.127 0 +0
2025-01-08 2025-01-06 0.137 0 +0
2025-01-07 2025-01-03 0.146 0 +0
2025-01-06 2025-01-02 0.152 0 +0
2025-01-03 2024-12-31 0.154 0 +0
2025-01-02 2024-12-27 0.163 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.165 0 +0
2024-12-23 2024-12-19 0.169 0 +0
2024-12-20 2024-12-18 0.175 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.181 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.185 0 +0
2024-12-11 2024-12-09 0.192 0 +0
2024-12-10 2024-12-06 0.188 0 +0
2024-12-09 2024-12-05 0.188 0 +0
2024-12-06 2024-12-04 0.199 0 +0
2024-12-05 2024-12-03 0.197 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.204 0 +0
2024-12-02 2024-11-28 0.192 0 +0
2024-11-29 2024-11-27 0.198 0 +0
2024-11-28 2024-11-26 0.192 0 +0
2024-11-27 2024-11-25 0.186 0 +0
2024-11-26 2024-11-22 0.182 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.194 0 +0
2024-11-21 2024-11-19 0.206 0 +0
2024-11-20 2024-11-18 0.197 0 +0
2024-11-19 2024-11-15 0.206 0 +0
2024-11-18 2024-11-14 0.202 0 +0
2024-11-15 2024-11-13 0.211 0 +0
2024-11-14 2024-11-12 0.213 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.217 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.183 0 +0
2024-11-05 2024-11-01 0.179 0 +0
2024-11-04 2024-10-31 0.191 0 +0
2024-11-01 2024-10-30 0.169 0 +0
2024-10-31 2024-10-29 0.178 0 +0
2024-10-30 2024-10-28 0.187 0 +0
2024-10-29 2024-10-25 0.195 0 +0
2024-10-28 2024-10-24 0.198 0 +0
2024-10-25 2024-10-23 0.214 0 +0
2024-10-24 2024-10-22 0.222 0 +0
2024-10-23 2024-10-21 0.230 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.208 0 +0
2024-10-18 2024-10-16 0.223 0 +0
2024-10-17 2024-10-15 0.220 0 +0
2024-10-16 2024-10-14 0.255 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.243 0 +0
2024-10-10 2024-10-08 0.290 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.425 0 +0
2024-10-07 2024-10-03 0.500 0 +0
2024-10-04 2024-10-02 0.410 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.068 0 +0
2024-09-30 2024-09-26 0.067 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.058 0 +0
2024-09-25 2024-09-23 0.057 0 +0
2024-09-24 2024-09-20 0.056 0 +0
2024-09-23 2024-09-19 0.053 0 +0
2024-09-20 2024-09-17 0.052 0 +0
2024-09-19 2024-09-16 0.052 0 +0
2024-09-17 2024-09-13 0.050 0 +0
2024-09-16 2024-09-12 0.056 0 +0
2024-09-13 2024-09-11 0.056 0 +0
2024-09-12 2024-09-10 0.055 0 +0
2024-09-11 2024-09-09 0.056 0 +0
2024-09-10 2024-09-05 0.058 0 +0
2024-09-09 2024-09-04 0.058 0 +0
2024-09-05 2024-09-03 0.059 0 +0
2024-09-04 2024-09-02 0.057 0 +0
2024-09-03 2024-08-30 0.057 0 +0
2024-09-02 2024-08-29 0.058 0 +0
2024-08-30 2024-08-28 0.054 0 +0
2024-08-29 2024-08-27 0.055 0 +0
2024-08-28 2024-08-26 0.055 0 +0
2024-08-27 2024-08-23 0.055 0 +0
2024-08-26 2024-08-22 0.055 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.054 0 +0
2024-08-19 2024-08-15 0.054 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.052 0 +0
2024-08-14 2024-08-12 0.052 0 +0
2024-08-13 2024-08-09 0.054 0 +0
2024-08-12 2024-08-08 0.053 0 +0
2024-08-09 2024-08-07 0.053 0 +0
2024-08-08 2024-08-06 0.053 0 +0
2024-08-07 2024-08-05 0.048 0 +0
2024-08-06 2024-08-02 0.053 0 +0
2024-08-05 2024-08-01 0.054 0 +0
2024-08-02 2024-07-31 0.045 0 +0
2024-08-01 2024-07-30 0.050 0 +0
2024-07-31 2024-07-29 0.051 0 +0
2024-07-30 2024-07-26 0.052 0 +0
2024-07-29 2024-07-25 0.052 0 +0
2024-07-26 2024-07-24 0.052 0 +0
2024-07-25 2024-07-23 0.052 0 +0
2024-07-24 2024-07-22 0.052 0 +0
2024-07-23 2024-07-19 0.052 0 +0
2024-07-22 2024-07-18 0.052 0 +0
2024-07-19 2024-07-17 0.053 0 +0
2024-07-18 2024-07-16 0.052 0 +0
2024-07-17 2024-07-15 0.052 0 +0
2024-07-16 2024-07-12 0.051 0 +0
2024-07-15 2024-07-11 0.052 0 +0
2024-07-12 2024-07-10 0.051 0 +0
2024-07-11 2024-07-09 0.054 0 +0
2024-07-10 2024-07-08 0.055 0 +0
2024-07-09 2024-07-05 0.054 0 +0
2024-07-08 2024-07-04 0.053 0 +0
2024-07-05 2024-07-03 0.052 0 +0
2024-07-04 2024-07-02 0.054 0 +0
2024-07-03 2024-06-28 0.054 0 +0
2024-07-02 2024-06-27 0.054 0 +0
2024-06-28 2024-06-26 0.054 0 +0
2024-06-27 2024-06-25 0.054 0 +0
2024-06-26 2024-06-24 0.052 0 +0
2024-06-25 2024-06-21 0.055 0 +0
2024-06-24 2024-06-20 0.053 0 +0
2024-06-21 2024-06-19 0.054 0 +0
2024-06-20 2024-06-18 0.055 0 +0
2024-06-19 2024-06-17 0.054 0 +0
2024-06-18 2024-06-14 0.054 0 +0
2024-06-17 2024-06-13 0.055 0 +0
2024-06-14 2024-06-12 0.056 0 +0
2024-06-13 2024-06-11 0.056 0 +0
2024-06-12 2024-06-07 0.055 0 +0
2024-06-11 2024-06-06 0.056 0 +0
2024-06-07 2024-06-05 0.056 0 +0
2024-06-06 2024-06-04 0.059 0 +0
2024-06-05 2024-06-03 0.059 0 +0
2024-06-04 2024-05-31 0.055 0 +0
2024-06-03 2024-05-30 0.053 0 +0
2024-05-31 2024-05-29 0.054 0 +0
2024-05-30 2024-05-28 0.057 0 +0
2024-05-29 2024-05-27 0.059 0 +0
2024-05-28 2024-05-24 0.059 0 +0
2024-05-27 2024-05-23 0.059 0 -20
2021-12-23 2021-12-21 0.176 20 -50 0.00% 4
2021-12-07 2021-12-03 0.184 70 -10,000 0.00% 13
2018-05-29 2018-05-25 1.827 10,070 +96 0.00% 18,402
2017-01-05 2017-01-03 3.123 9,974 +106 0.00% 31,144
2015-12-30 2015-12-28 2.888 9,868 -4,900 0.00% 28,497
2015-12-03 2015-12-01 3.163 14,768 -9,800 0.00% 46,716
2015-11-11 2015-11-09 3.367 24,568 +4,900 0.00% 82,731
2015-11-05 2015-11-03 3.541 19,668 +9,800 0.00% 69,643
2015-10-30 2015-10-28 3.704 9,868 -9,800 0.00% 36,553
2015-10-22 2015-10-19 3.765 19,668 +9,800 0.00% 74,058
2015-10-20 2015-10-16 4.163 9,868 -9,800 0.00% 41,084
2015-10-08 2015-10-06 3.990 19,668 +9,800 0.00% 78,473
2015-08-21 2015-08-19 5.592 9,868 -9,800 0.00% 55,182
2015-08-10 2015-08-06 5.510 19,668 -9,800 0.00% 108,378
2015-08-04 2015-07-31 5.388 29,468 +9,800 0.00% 158,771
2015-07-29 2015-07-27 6.697 19,668 -5,702 0.00% 131,710
2015-07-07 2015-07-03 6.282 25,370 +8,437 0.00% 159,369
2015-07-02 2015-06-29 7.277 16,933 +8,437 0.00% 123,228
2015-06-30 2015-06-26 7.775 8,496 -4,219 0.00% 66,058
2015-06-18 2015-06-16 8.154 12,715 +4,219 0.00% 103,684
2015-06-16 2015-06-12 8.984 8,496 +8,437 0.00% 76,329
2015-06-15 2015-06-11 8.285 59 -16,874 0.00% 489
2015-06-12 2015-06-10 5.938 16,933 +8,437 0.00% 100,550
2015-06-03 2015-06-01 6.554 8,496 -8,437 0.00% 55,686
2015-06-01 2015-05-28 6.246 16,933 +8,437 0.00% 105,768
2015-05-22 2015-05-20 6.460 8,496 -8,437 0.00% 54,881
2015-05-18 2015-05-14 6.306 16,933 -8,437 0.00% 106,771
2015-05-15 2015-05-13 5.867 25,370 -8,437 0.00% 148,845
2015-05-14 2015-05-12 5.452 33,807 +8,437 0.00% 184,320
2015-05-08 2015-05-06 5.962 25,370 -8,437 0.00% 151,251
2015-05-07 2015-05-05 5.867 33,807 +8,437 0.00% 198,345
2015-05-04 2015-04-29 6.294 25,370 +16,874 0.00% 159,670
2015-04-29 2015-04-27 6.602 8,496 -8,437 0.00% 56,089
2015-04-24 2015-04-22 6.554 16,933 +8,437 0.00% 110,986
2015-04-23 2015-04-21 6.590 8,496 +8,437 0.00% 55,988
2015-04-20 2015-04-16 6.863 59 -8,437 0.00% 405
2015-04-16 2015-04-14 5.583 8,496 -8,437 0.00% 47,429
2015-04-15 2015-04-13 5.583 16,933 +8,437 0.00% 94,529
2015-04-13 2015-04-09 5.879 8,496 -8,437 0.00% 49,946
2015-04-10 2015-04-08 5.073 16,933 -84,371 0.00% 85,899
2015-04-08 2015-04-01 3.994 101,304 +8,437 0.01% 404,637
2015-04-01 2015-03-30 3.793 92,867 +92,808 0.01% 352,225
2015-03-31 2015-03-27 3.994 59 -8,437 0.00% 236
2015-03-27 2015-03-25 3.710 8,496 -8,437 0.00% 31,519
2015-03-26 2015-03-24 2.809 16,933 +8,437 0.00% 47,565
2014-11-04 2014-10-31 2.027 8,496 +8,437 0.00% 17,219
2014-10-13 2014-10-09 2.963 59 -33,748 0.00% 175
2014-10-03 2014-09-29 3.603 33,807 -210,927 0.00% 121,812
2014-09-29 2014-09-25 5.061 244,734 -5,906 0.02% 1,238,599
2014-09-03 2014-09-01 5.334 250,640 +5,906 0.02% 1,336,816
2014-08-29 2014-08-27 5.168 244,734 -33,748 0.02% 1,264,705
2014-08-20 2014-08-18 5.611 278,482 +9,061 0.02% 1,562,562
2014-08-18 2014-08-14 5.844 269,421 +16,325 0.02% 1,574,434
2014-08-14 2014-08-12 6.126 253,096 +8,163 0.02% 1,550,351
2014-08-04 2014-07-31 5.819 244,933 +8,162 0.02% 1,425,330
2014-07-31 2014-07-29 5.893 236,771 -32,650 0.02% 1,395,238
2014-07-30 2014-07-28 5.930 269,421 -12,244 0.02% 1,597,539
2014-07-28 2014-07-24 5.648 281,665 +4,081 0.02% 1,590,774
2014-07-24 2014-07-22 5.991 277,584 +8,163 0.02% 1,662,945
2014-07-22 2014-07-18 5.905 269,421 +8,163 0.02% 1,590,938
2014-07-21 2014-07-17 6.187 261,258 +8,162 0.02% 1,616,351
2014-07-17 2014-07-15 5.488 253,096 -12,244 0.02% 1,389,114
2014-07-15 2014-07-11 4.092 265,340 +36,732 0.02% 1,085,735
2014-07-14 2014-07-10 4.300 228,608 -24,488 0.02% 983,045
2014-07-08 2014-07-04 3.430 253,096 +89,788 0.02% 868,196
2014-06-30 2014-06-26 3.308 163,308 +4,081 0.02% 540,189
2014-06-09 2014-06-05 3.590 159,227 -4,081 0.02% 571,556
2014-06-05 2014-06-03 3.590 163,308 -50,608 0.02% 586,205
2014-05-30 2014-05-28 3.479 213,916 -31,017 0.03% 744,280
2014-05-28 2014-05-26 3.565 244,933 -37,548 0.03% 873,202
2014-04-30 2014-04-28 3.124 282,481 -48,159 0.04% 882,478
2014-04-22 2014-04-16 4.704 330,640 +330,634 0.04% 1,555,469
2014-04-07 2014-04-03 6.052 6 -26,120 0.00% 36
2014-04-04 2014-04-02 7.204 26,126 -10,611 0.05% 188,202
2014-04-03 2014-04-01 374.883 36,737 -816 0.07% 13,772,088
2014-04-02 2014-03-31 398.160 37,553 +33,471 0.07% 14,952,116
2014-04-01 2014-03-28 399.385 4,082 -81 0.08% 1,630,291
2014-03-28 2014-03-26 411.024 4,163 -409 0.08% 1,711,093
2014-03-27 2014-03-25 420.212 4,572 -408 0.09% 1,921,211
2014-03-26 2014-03-24 459.416 4,980 -81 0.10% 2,287,891
2014-03-19 2014-03-17 416.537 5,061 -82 0.10% 2,108,094
2014-03-18 2014-03-14 373.658 5,143 +82 0.10% 1,921,724
2014-03-17 2014-03-13 412.249 5,061 +163 0.10% 2,086,393
2014-03-13 2014-03-11 441.039 4,898 +408 0.09% 2,160,210
2014-02-28 2014-02-26 291.576 4,490 -245 0.09% 1,309,176
2014-02-27 2014-02-25 265.236 4,735 -163 0.09% 1,255,893
2014-02-25 2014-02-21 297.701 4,898 +408 0.09% 1,458,142
2014-02-20 2014-02-18 208.268 4,490 -408 0.09% 935,126
2014-02-17 2014-02-13 209.004 4,898 +326 0.09% 1,023,699
2014-02-14 2014-02-12 196.017 4,572 +62 0.09% 896,192
2013-12-30 2013-12-24 147.013 4,510 -409 0.09% 663,029
2013-12-06 2013-12-04 147.013 4,919 -489 0.09% 723,157
2013-11-19 2013-11-15 183.766 5,408 +816 0.10% 993,808
2013-11-07 2013-11-05 180.091 4,592 +163 0.09% 826,978
2013-11-06 2013-11-04 166.615 4,429 +164 0.09% 737,937
2013-10-30 2013-10-28 117.610 4,265 -335 0.08% 501,609
2013-10-29 2013-10-25 97.396 4,600 +166 0.09% 448,022
2013-10-15 2013-10-10 0.304 4,434 +4,323 0.09% 1,346
2013-10-11 2013-10-09 0.313 111 -16,525 0.00% 35
2013-03-27 2013-03-25 0.322 16,636 -902 0.01% 5,358
2012-04-30 2012-04-26 0.644 17,538 -859,385 0.01% 11,297
2012-04-16 2012-04-12 1.548 876,923 +859,385 0.50% 1,357,899
2012-02-23 2012-02-21 1.548 17,538 +3,229 0.01% 27,157
2012-01-26 2012-01-19 1.548 14,309 -1,938 0.01% 22,157
2012-01-04 2011-12-30 1.858 16,247 -1,291 0.01% 30,190
2011-12-02 2011-11-30 2.323 17,538 -11,625 0.01% 40,736
2011-12-01 2011-11-29 2.323 29,163 -1,291 0.02% 67,738
2011-11-17 2011-11-15 2.168 30,454 +11,624 0.02% 66,020
2011-11-14 2011-11-10 2.168 18,830 +1,292 0.01% 40,821
2011-11-07 2011-11-03 2.478 17,538 +12,915 0.01% 43,452
2011-10-03 2011-09-28 2.323 4,623 -1,291 0.00% 10,738
2011-08-24 2011-08-22 2.632 5,914 +1,937 0.00% 15,568
2011-08-22 2011-08-18 3.407 3,977 +1,292 0.00% 13,548
2011-08-19 2011-08-17 3.097 2,685 +1,291 0.00% 8,315
2011-08-12 2011-08-10 6.194 1,394 +1,292 0.02% 8,634
2011-08-08 2011-08-04 9.291 102 -1,292 0.00% 948
2011-08-02 2011-07-29 11.149 1,394 +1,292 0.02% 15,542
2011-08-01 2011-07-28 11.614 102 -1,292 0.00% 1,185
2011-07-27 2011-07-25 9.291 1,394 +1,292 0.02% 12,952
2011-07-12 2011-07-08 5.540 102 -263 0.00% 565
2011-06-09 2011-06-07 14.066 365 -2,311 0.00% 5,134
2011-05-23 2011-05-19 9.652 2,676 -4,621 0.01% 25,828
2011-05-13 2011-05-11 8.526 7,297 +4,621 0.03% 62,216
2011-02-22 2011-02-18 13.417 2,676 +2,311 0.01% 35,904
2011-01-21 2011-01-19 16.879 365 -2,311 0.00% 6,161
2010-04-28 2010-04-26 17.961 2,676 +2,311 0.01% 48,065
2009-11-23 2009-11-19 16.663 365 -462 0.00% 6,082
2008-06-27 2008-06-25 11.902 827 -23 0.00% 9,843
2008-02-14 2008-02-12 14.712 850 -13 0.00% 12,505
2007-09-18 2007-09-14 19.778 863 -11 0.00% 17,069
2007-06-26 2007-06-22 33.665 874 0.01% 29,424

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