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 14.930 290,250 +0 0.31% 4,333,432
2025-10-13 2025-10-09 15.110 290,250 +0 0.31% 4,385,678
2025-10-10 2025-10-08 16.300 290,250 +0 0.31% 4,731,075
2025-10-09 2025-10-06 16.360 290,250 +0 0.31% 4,748,490
2025-10-08 2025-10-03 16.140 290,250 +0 0.31% 4,684,635
2025-10-06 2025-10-02 16.180 290,250 +0 0.31% 4,696,245
2025-10-03 2025-09-30 15.630 290,250 +0 0.31% 4,536,608
2025-10-02 2025-09-29 15.920 290,250 +0 0.31% 4,620,780
2025-09-30 2025-09-26 15.330 290,250 +0 0.31% 4,449,532
2025-09-29 2025-09-25 16.020 290,250 +0 0.31% 4,649,805
2025-09-26 2025-09-24 15.590 290,250 +0 0.31% 4,524,998
2025-09-25 2025-09-23 15.480 290,250 -25,500 0.31% 4,493,070
2025-09-23 2025-09-19 15.400 315,750 +25,500 0.33% 4,862,550
2025-08-11 2025-08-07 15.810 290,250 +100,000 0.31% 4,588,852
2025-08-05 2025-08-01 14.940 190,250 -100,000 0.20% 2,842,335
2025-07-28 2025-07-24 16.640 290,250 -2,750 0.31% 4,829,760
2025-07-17 2025-07-15 13.920 293,000 +82,250 0.31% 4,078,560
2025-06-30 2025-06-26 11.514 210,750 +983 0.22% 2,426,513
2025-06-25 2025-06-23 11.112 209,767 +49,767 0.22% 2,330,895
2025-05-30 2025-05-28 11.112 160,000 -5,972 0.17% 1,777,893
2025-05-29 2025-05-27 10.831 165,972 +69,673 0.18% 1,797,563
2025-05-15 2025-05-13 9.745 96,299 +59,720 0.10% 938,478
2024-10-17 2024-10-15 8.012 36,579 +434 0.04% 293,066
2024-07-10 2024-07-08 8.459 36,145 -9,836 0.04% 305,759
2024-07-09 2024-07-05 8.632 45,981 -25,572 0.05% 396,911
2024-07-03 2024-06-28 9.177 71,553 +15,737 0.08% 656,654
2024-07-02 2024-06-27 9.262 55,816 +2,573 0.06% 516,993
2024-06-28 2024-06-26 9.699 53,243 +18,764 0.06% 516,428
2024-06-14 2024-06-12 10.051 34,479 +5,629 0.04% 346,555
2024-03-07 2024-03-05 10.200 28,850 -8,678 0.03% 294,282
2023-06-30 2023-06-28 17.409 37,528 +812 0.04% 653,338
2023-05-04 2023-05-02 21.113 36,716 -4,589 0.04% 775,201
2023-04-14 2023-04-12 22.007 41,305 -689 0.05% 908,991
2023-04-13 2023-04-11 22.225 41,994 +4,590 0.05% 933,303
2023-04-12 2023-04-06 21.527 37,404 +688 0.04% 805,212
2023-02-06 2023-02-02 22.878 36,716 -5,507 0.04% 840,002
2023-01-30 2023-01-26 23.478 42,223 -2,295 0.05% 991,292
2023-01-12 2023-01-10 20.830 44,518 -2,754 0.05% 927,319
2022-08-10 2022-08-08 14.533 47,272 -1,836 0.05% 687,013
2022-08-09 2022-08-05 13.901 49,108 +1,836 0.06% 682,666
2022-06-30 2022-06-28 15.579 47,272 -459 0.05% 736,454
2022-06-27 2022-06-23 12.943 47,731 +459 0.05% 617,764
2022-06-06 2022-06-01 10.131 47,272 -8,272 0.05% 478,917
2022-06-02 2022-05-31 9.533 55,544 -3,613 0.06% 529,512
2022-06-01 2022-05-30 9.345 59,157 +12,644 0.07% 552,820
2022-04-25 2022-04-21 10.541 46,513 -18,063 0.05% 490,283
2022-04-19 2022-04-13 10.142 64,576 -9,032 0.07% 654,941
2022-04-14 2022-04-12 10.253 73,608 -11,741 0.09% 754,695
2022-04-01 2022-03-30 10.795 85,349 +2,710 0.10% 921,379
2022-03-30 2022-03-28 10.685 82,639 +9,031 0.10% 882,974
2022-03-28 2022-03-24 11.692 73,608 +27,095 0.09% 860,646
2022-03-11 2022-03-09 9.976 46,513 -7,225 0.05% 464,018
2022-03-04 2022-03-02 11.714 53,738 +3,613 0.06% 629,510
2022-03-03 2022-03-01 12.091 50,125 +3,612 0.06% 606,056
2022-01-28 2022-01-26 14.084 46,513 +9,032 0.05% 655,084
2022-01-27 2022-01-25 14.527 37,481 -9,032 0.04% 544,478
2022-01-21 2022-01-19 15.678 46,513 -903 0.05% 729,244
2022-01-20 2022-01-18 15.944 47,416 -1,355 0.05% 756,002
2022-01-18 2022-01-14 15.878 48,771 -6,773 0.06% 774,366
2022-01-14 2022-01-12 15.789 55,544 -9,032 0.06% 876,985
2022-01-06 2022-01-04 15.368 64,576 +2,710 0.07% 992,421
2022-01-04 2021-12-31 16.763 61,866 -9,032 0.07% 1,037,082
2022-01-03 2021-12-29 16.786 70,898 +12,644 0.08% 1,190,059
2021-12-30 2021-12-28 18.048 58,254 -3,612 0.07% 1,051,353
2021-12-28 2021-12-22 17.583 61,866 +27,094 0.07% 1,087,772
2021-12-20 2021-12-16 17.937 34,772 -2,709 0.04% 623,706
2021-12-17 2021-12-15 17.406 37,481 -903 0.04% 652,378
2021-12-14 2021-12-10 18.624 38,384 +2,709 0.04% 714,845
2021-12-13 2021-12-09 19.399 35,675 -903 0.04% 692,044
2021-12-09 2021-12-07 18.646 36,578 -903 0.04% 682,020
2021-12-08 2021-12-06 17.893 37,481 +4,967 0.04% 670,638
2021-12-02 2021-11-30 20.329 32,514 -2,258 0.04% 660,965
2021-12-01 2021-11-29 20.749 34,772 -12,192 0.04% 721,497
2021-11-30 2021-11-26 20.882 46,964 -9,935 0.05% 980,713
2021-11-29 2021-11-25 20.484 56,899 +6,322 0.07% 1,165,499
2021-11-26 2021-11-24 21.347 50,577 +18,063 0.06% 1,079,681
2021-11-24 2021-11-22 21.502 32,514 -5,193 0.04% 699,125
2021-11-23 2021-11-19 23.418 37,707 -903 0.04% 883,014
2021-11-19 2021-11-17 23.362 38,610 -2,258 0.04% 902,023
2021-11-11 2021-11-09 19.930 40,868 +677 0.05% 814,500
2021-11-08 2021-11-04 19.554 40,191 +4,516 0.05% 785,878
2021-11-05 2021-11-03 19.155 35,675 -4,516 0.04% 683,354
2021-10-28 2021-10-26 21.015 40,191 +4,516 0.05% 844,618
2021-10-26 2021-10-22 22.587 35,675 -1,355 0.04% 805,804
2021-10-21 2021-10-19 21.702 37,030 -1,354 0.04% 803,610
2021-10-20 2021-10-18 20.661 38,384 -1,355 0.04% 793,044
2021-10-11 2021-10-07 19.000 39,739 -903 0.05% 755,039
2021-10-07 2021-10-05 18.956 40,642 -1,807 0.05% 770,396
2021-10-06 2021-10-04 18.513 42,449 -903 0.05% 785,849
2021-09-30 2021-09-28 18.048 43,352 -2,709 0.05% 782,406
2021-09-28 2021-09-24 17.627 46,061 +1,806 0.05% 811,917
2021-09-23 2021-09-20 18.601 44,255 -903 0.05% 823,203
2021-09-21 2021-09-17 19.022 45,158 +903 0.05% 859,000
2021-09-20 2021-09-16 18.557 44,255 +4,968 0.05% 821,243
2021-09-17 2021-09-15 20.218 39,287 +2,257 0.05% 794,301
2021-09-16 2021-09-14 24.359 37,030 -4,967 0.04% 902,011
2021-09-15 2021-09-13 22.012 41,997 +1,806 0.05% 924,421
2021-08-27 2021-08-25 21.812 40,191 +9,032 0.05% 876,658
2021-08-24 2021-08-20 23.418 31,159 -17,386 0.04% 729,675
2021-08-23 2021-08-19 24.082 48,545 +17,386 0.06% 1,169,066
2021-08-16 2021-08-12 25.189 31,159 -2,709 0.04% 784,875
2021-08-13 2021-08-11 24.913 33,868 +2,709 0.04% 843,738
2021-08-11 2021-08-09 27.127 31,159 -2,709 0.04% 845,250
2021-08-10 2021-08-06 26.684 33,868 -6,323 0.04% 903,737
2021-08-09 2021-08-05 27.127 40,191 -903 0.05% 1,090,261
2021-08-05 2021-08-03 24.580 41,094 -1,806 0.05% 1,010,106
2021-08-04 2021-08-02 23.086 42,900 +1,806 0.05% 990,373
2021-07-30 2021-07-28 19.841 41,094 -3,612 0.05% 815,365
2021-07-29 2021-07-27 19.310 44,706 -12,419 0.05% 863,272
2021-07-28 2021-07-26 20.262 57,125 -5,419 0.07% 1,157,478
2021-07-22 2021-07-20 23.529 62,544 +9,032 0.07% 1,471,567
2021-07-21 2021-07-19 24.027 53,512 -903 0.06% 1,285,720
2021-07-09 2021-07-07 23.695 54,415 -1,807 0.06% 1,289,341
2021-07-08 2021-07-06 24.137 56,222 -7,225 0.06% 1,357,057
2021-07-07 2021-07-05 24.359 63,447 -1,806 0.07% 1,545,501
2021-07-06 2021-07-02 26.463 65,253 +3,612 0.08% 1,726,767
2021-07-02 2021-06-29 30.227 61,641 -677 0.07% 1,863,235
2021-06-30 2021-06-28 29.397 62,318 -3,161 0.07% 1,831,949
2021-06-29 2021-06-25 28.345 65,479 +1,806 0.08% 1,855,998
2021-06-28 2021-06-24 28.677 63,673 +3,161 0.07% 1,825,957
2021-06-25 2021-06-23 30.006 60,512 +9,258 0.07% 1,815,709
2021-06-24 2021-06-22 37.646 51,254 -5,419 0.06% 1,929,488
2021-06-21 2021-06-17 28.068 56,673 +9,031 0.07% 1,590,705
2021-06-15 2021-06-10 31.943 47,642 +12,193 0.06% 1,521,848
2021-06-02 2021-05-31 31.002 35,449 +2,709 0.04% 1,098,999
2021-05-31 2021-05-27 32.109 32,740 -903 0.04% 1,051,265
2021-05-28 2021-05-26 30.947 33,643 +1,807 0.04% 1,041,147
2021-05-25 2021-05-21 28.677 31,836 -904 0.04% 912,964
2021-05-24 2021-05-20 30.006 32,740 -1,806 0.04% 982,389
2021-05-21 2021-05-18 30.172 34,546 +2,935 0.04% 1,042,317
2021-05-20 2021-05-17 30.781 31,611 -1,806 0.04% 973,012
2021-05-18 2021-05-14 28.566 33,417 +5,871 0.04% 954,602
2021-05-06 2021-05-04 28.677 27,546 -904 0.03% 789,939
2021-05-05 2021-05-03 28.345 28,450 -903 0.03% 806,413
2021-05-04 2021-04-30 26.130 29,353 +11,064 0.03% 767,008
2021-05-03 2021-04-29 25.964 18,289 +1,355 0.02% 474,863
2021-04-30 2021-04-28 26.297 16,934 +3,387 0.02% 445,306
2021-04-29 2021-04-27 26.463 13,547 +4,515 0.02% 358,489
2021-04-27 2021-04-23 26.906 9,032 -9,031 0.01% 243,011
2021-04-26 2021-04-22 23.805 18,063 +2,709 0.02% 429,995
2021-04-23 2021-04-21 24.248 15,354 -903 0.02% 372,307
2021-04-21 2021-04-19 21.569 16,257 -1,806 0.02% 350,643
2021-04-15 2021-04-13 20.107 18,063 +1,806 0.02% 363,196
2021-04-07 2021-03-31 20.594 16,257 -1,355 0.02% 334,803
2021-03-23 2021-03-19 20.816 17,612 +3,161 0.02% 366,608
2021-03-16 2021-03-12 22.034 14,451 -903 0.02% 318,410
2021-02-26 2021-02-24 21.967 15,354 -2,258 0.02% 337,286
2021-02-25 2021-02-23 22.643 17,612 -903 0.02% 398,784
2021-02-24 2021-02-22 22.753 18,515 +903 0.02% 421,280
2021-02-23 2021-02-19 23.639 17,612 +2,710 0.02% 416,334
2021-02-22 2021-02-18 23.916 14,902 +903 0.02% 356,397
2021-02-17 2021-02-11 23.916 13,999 -903 0.02% 334,801
2021-02-10 2021-02-08 24.304 14,902 -903 0.02% 362,172
2021-02-09 2021-02-05 22.200 15,805 +1,806 0.02% 350,868
2021-02-04 2021-02-02 23.529 13,999 -14,451 0.02% 329,376
2021-02-03 2021-02-01 23.252 28,450 -903 0.03% 661,511
2021-02-02 2021-01-29 23.252 29,353 -9,031 0.03% 682,507
2021-01-28 2021-01-26 24.636 38,384 +903 0.04% 945,618
2021-01-27 2021-01-25 27.238 37,481 +903 0.04% 1,020,896
2021-01-25 2021-01-21 27.902 36,578 +2,258 0.04% 1,020,601
2021-01-15 2021-01-13 22.255 34,320 +452 0.04% 763,798
2021-01-12 2021-01-08 24.359 33,868 -904 0.04% 824,988
2021-01-07 2021-01-05 24.857 34,772 -4,515 0.04% 864,334
2020-12-30 2020-12-28 22.311 39,287 -6,323 0.05% 876,515
2020-12-22 2020-12-18 24.414 45,610 +4,065 0.05% 1,113,535
2020-12-18 2020-12-16 23.695 41,545 +9,031 0.05% 984,392
2020-12-17 2020-12-15 24.580 32,514 +903 0.04% 799,206
2020-12-03 2020-12-01 24.027 31,611 -2,709 0.04% 759,510
2020-12-02 2020-11-30 22.122 34,320 +11,741 0.04% 759,238
2020-11-30 2020-11-26 20.240 22,579 -2,258 0.03% 457,000
2020-11-27 2020-11-25 21.879 24,837 +9,032 0.03% 543,402
2020-11-26 2020-11-24 26.573 15,805 +2,709 0.02% 419,992
2020-11-25 2020-11-23 26.795 13,096 +4,064 0.02% 350,905
2020-11-13 2020-11-11 33.604 9,032 -903 0.01% 303,513
2020-11-11 2020-11-09 36.206 9,935 +903 0.01% 359,709
2020-11-05 2020-11-03 37.590 9,032 +1,807 0.01% 339,515
2020-11-02 2020-10-29 37.313 7,225 -903 0.01% 269,590
2020-10-27 2020-10-22 40.303 8,128 +903 0.01% 327,582
2020-10-20 2020-10-16 44.732 7,225 -4,516 0.01% 323,188
2020-10-16 2020-10-14 46.282 11,741 -5,871 0.01% 543,396
2020-10-14 2020-10-09 44.400 17,612 -903 0.02% 781,967
2020-10-08 2020-10-06 43.459 18,515 -903 0.02% 804,635
2020-09-29 2020-09-25 38.310 19,418 +903 0.02% 743,902
2020-09-17 2020-09-15 41.687 18,515 +903 0.02% 771,834
2020-09-10 2020-09-08 42.960 17,612 +3,161 0.02% 756,616
2020-09-02 2020-08-31 49.050 14,451 -677 0.02% 708,822
2020-08-28 2020-08-26 44.400 15,128 +677 0.02% 671,678
2020-08-27 2020-08-25 47.777 14,451 -3,612 0.02% 690,421
2020-08-26 2020-08-24 51.763 18,063 -452 0.02% 934,990
2020-08-25 2020-08-21 56.413 18,515 +6,097 0.02% 1,044,488
2020-08-20 2020-08-18 48.164 12,418 +677 0.01% 598,103
2020-08-11 2020-08-07 47.611 11,741 +3,613 0.01% 558,996
2020-08-07 2020-08-05 52.040 8,128 -226 0.01% 422,977
2020-08-05 2020-08-03 48.773 8,354 +903 0.01% 407,451
2020-08-03 2020-07-30 51.984 7,451 -3,161 0.01% 387,334
2020-07-31 2020-07-29 54.475 10,612 +903 0.01% 578,093
2020-07-30 2020-07-28 53.424 9,709 +903 0.01% 518,689
2020-07-29 2020-07-27 52.593 8,806 -11,786 0.01% 463,135
2020-07-28 2020-07-24 55.859 20,592 +2,032 0.02% 1,150,258
2020-07-24 2020-07-22 59.236 18,560 +1,806 0.02% 1,099,429
2020-07-20 2020-07-16 57.963 16,754 +904 0.02% 971,115
2020-07-16 2020-07-14 65.824 15,850 +1,354 0.02% 1,043,318
2020-07-15 2020-07-13 69.755 14,496 +452 0.02% 1,011,170
2020-07-14 2020-07-10 65.769 14,044 +451 0.02% 923,661
2020-07-13 2020-07-09 67.430 13,593 -1,806 0.02% 916,575
2020-07-10 2020-07-08 62.724 15,399 +903 0.02% 965,890
2020-07-07 2020-07-03 65.049 14,496 -903 0.02% 942,956
2020-07-06 2020-07-02 61.340 15,399 +903 0.02% 944,578
2020-07-02 2020-06-29 58.683 14,496 -3,612 0.02% 850,667
2020-06-30 2020-06-26 57.243 18,108 +903 0.02% 1,036,565
2020-06-19 2020-06-17 58.019 17,205 -2,484 0.02% 998,209
2020-06-15 2020-06-11 53.756 19,689 -2,709 0.02% 1,058,396
2020-06-10 2020-06-08 51.652 22,398 +3,612 0.03% 1,156,901
2020-06-08 2020-06-04 53.368 18,786 +1,807 0.02% 1,002,575
2020-06-02 2020-05-29 54.808 16,979 -904 0.02% 930,578
2020-05-29 2020-05-27 50.157 17,883 -225 0.02% 896,962
2020-05-27 2020-05-25 53.202 18,108 +2,032 0.02% 963,384
2020-05-25 2020-05-21 55.306 16,076 -13,096 0.02% 889,096
2020-05-19 2020-05-15 53.700 29,172 -452 0.03% 1,566,547
2020-05-18 2020-05-14 52.593 29,624 +452 0.03% 1,558,019
2020-05-15 2020-05-13 52.870 29,172 -903 0.03% 1,542,322
2020-05-14 2020-05-12 51.375 30,075 +8,580 0.03% 1,545,109
2020-05-13 2020-05-11 46.836 21,495 +2,258 0.02% 1,006,730
2020-05-11 2020-05-07 47.721 19,237 -452 0.02% 918,015
2020-05-08 2020-05-06 47.611 19,689 +1,806 0.02% 937,406
2020-05-06 2020-05-04 45.285 17,883 -903 0.02% 809,840
2020-04-29 2020-04-27 49.880 18,786 -2,890 0.02% 937,054
2020-04-28 2020-04-24 49.659 21,676 +9,935 0.03% 1,076,408
2020-04-27 2020-04-23 51.818 11,741 +903 0.03% 608,396
2020-04-24 2020-04-22 53.700 10,838 -2,168 0.03% 582,004
2020-04-23 2020-04-21 49.382 13,006 +5,781 0.04% 642,265
2020-04-20 2020-04-16 282.293 7,225 +4,337 0.02% 2,039,570
2020-04-17 2020-04-15 282.293 2,888 +217 0.02% 815,263
2020-04-09 2020-04-07 290.881 2,671 +216 0.02% 776,944
2020-03-24 2020-03-20 224.394 2,455 -361 0.02% 550,888
2020-03-23 2020-03-19 207.218 2,816 +361 0.02% 583,527
2020-03-18 2020-03-16 211.928 2,455 -361 0.02% 520,283
2020-03-17 2020-03-13 223.425 2,816 +289 0.02% 629,164
2020-03-16 2020-03-12 217.745 2,527 +361 0.02% 550,243
2020-03-11 2020-03-09 233.121 2,166 +289 0.02% 504,939
2020-03-05 2020-03-03 235.752 1,877 +289 0.01% 442,507
2020-03-03 2020-02-28 216.499 1,588 +144 0.01% 343,800
2020-02-28 2020-02-26 206.941 1,444 +361 0.01% 298,823
2020-02-27 2020-02-25 224.810 1,083 +217 0.01% 243,469
2020-02-25 2020-02-21 216.360 866 +288 0.01% 187,368
2020-02-24 2020-02-20 225.502 578 +578 0.00% 130,340
2020-01-30 2020-01-24 171.481 0 -144
2020-01-20 2020-01-16 182.286 144 +144 0.00% 26,249
2019-12-12 2019-12-10 125.218 0 -722
2019-12-11 2019-12-09 128.126 722 +722 0.01% 92,507
2019-12-10 2019-12-06 135.745 0 -505
2019-12-09 2019-12-05 132.420 505 -722 0.00% 66,872
2019-12-05 2019-12-03 130.204 1,227 +361 0.01% 159,760
2019-12-04 2019-12-02 132.974 866 +505 0.01% 115,156
2019-12-03 2019-11-29 133.944 361 +361 0.00% 48,354
2019-11-01 2019-10-30 128.185 0 -721
2019-10-31 2019-10-29 128.740 721 +721 0.01% 92,821
2019-09-10 2019-09-06 102.243 0 -360
2019-09-09 2019-09-05 102.659 360 -9,371 0.00% 36,957
2019-09-06 2019-09-04 97.110 9,731 +793 0.07% 944,976
2019-09-05 2019-09-03 88.093 8,938 +8,938 0.06% 787,371
2018-05-23 2018-05-18 95.394 0 -1,764
2018-03-23 2018-03-21 94.816 1,764 -35 0.05% 167,255
2018-03-06 2018-03-02 88.572 1,799 -34 0.05% 159,341
2018-02-01 2018-01-30 86.259 1,833 +1,833 0.06% 158,113
2018-01-08 2018-01-04 74.003 0 -69
2017-12-27 2017-12-21 75.043 69 +69 0.00% 5,178
2017-11-21 2017-11-17 67.759 0 -173
2017-11-17 2017-11-15 67.527 173 +173 0.01% 11,682
2017-10-03 2017-09-28 67.412 0 -311
2017-09-01 2017-08-30 72.037 311 -35 0.01% 22,403
2017-06-30 2017-06-28 76.307 346 +5 0.01% 26,402
2017-06-16 2017-06-14 73.260 341 -3,413 0.01% 24,982
2017-06-14 2017-06-12 73.611 3,754 -1,706 0.11% 276,337
2017-06-13 2017-06-09 74.901 5,460 -34 0.17% 408,958
2017-05-25 2017-05-23 75.604 5,494 +853 0.17% 415,369
2017-04-06 2017-04-03 73.260 4,641 +4,300 0.14% 339,999
2016-09-14 2016-09-12 74.432 341 -2,218 0.01% 25,381
2016-09-13 2016-09-09 75.018 2,559 +511 0.08% 191,971
2016-09-09 2016-09-07 73.260 2,048 -4,709 0.06% 150,036
2016-09-07 2016-09-05 73.143 6,757 +683 0.21% 494,224
2016-09-02 2016-08-31 74.315 6,074 +1,023 0.19% 451,388
2016-07-28 2016-07-26 73.742 5,051 +42 0.15% 372,472
2016-07-26 2016-07-22 74.451 5,009 -34 0.15% 372,927
2016-05-06 2016-05-04 76.815 5,043 -339 0.16% 387,377
2016-02-17 2016-02-15 74.924 5,382 -1,015 0.17% 403,241
2015-12-28 2015-12-22 82.724 6,397 +338 0.20% 529,183
2015-12-04 2015-12-02 83.905 6,059 -338 0.19% 508,383
2015-10-15 2015-10-13 75.515 6,397 -508 0.20% 483,069
2015-10-09 2015-10-07 71.379 6,905 +3,385 0.21% 492,870
2015-10-06 2015-10-02 71.733 3,520 +508 0.11% 252,501
2015-10-02 2015-09-29 73.742 3,012 -1,016 0.09% 222,112
2015-09-16 2015-09-14 66.179 4,028 -372 0.12% 266,569
2015-07-29 2015-07-27 63.815 4,400 -4,400 0.14% 280,788
2015-07-24 2015-07-22 72.560 8,800 +1,015 0.27% 638,532
2015-07-22 2015-07-20 73.624 7,785 -508 0.24% 573,163
2015-07-20 2015-07-16 73.860 8,293 +847 0.26% 612,524
2015-07-17 2015-07-15 73.860 7,446 -102 0.23% 549,965
2015-07-14 2015-07-10 71.851 7,548 +474 0.23% 542,335
2015-07-08 2015-07-06 64.761 7,074 -169 0.22% 458,118
2015-07-07 2015-07-03 82.133 7,243 -847 0.22% 594,888
2015-07-03 2015-06-30 86.387 8,090 -135 0.25% 698,872
2015-07-02 2015-06-29 82.605 8,225 +135 0.25% 679,430
2015-06-29 2015-06-25 88.278 8,090 +170 0.25% 714,169
2015-06-24 2015-06-22 89.460 7,920 +169 0.24% 708,521
2015-06-19 2015-06-17 91.660 7,751 +338 0.24% 710,455
2015-06-18 2015-06-16 92.017 7,413 +54 0.23% 682,121
2015-06-08 2015-06-04 99.397 7,359 +6,049 0.23% 731,465
2015-06-04 2015-06-02 105.706 1,310 -8,872 0.04% 138,475
2015-06-03 2015-06-01 107.135 10,182 +8,838 0.32% 1,090,847
2015-06-02 2015-05-29 105.706 1,344 +34 0.04% 142,069
2015-05-28 2015-05-26 106.540 1,310 -202 0.04% 139,567
2015-05-27 2015-05-22 102.968 1,512 +202 0.05% 155,688
2015-04-24 2015-04-22 101.778 1,310 -337 0.04% 133,329
2015-04-16 2015-04-14 102.849 1,647 +337 0.05% 169,393
2015-04-15 2015-04-13 102.968 1,310 -370 0.04% 134,889
2015-04-14 2015-04-10 100.469 1,680 +1,680 0.05% 168,787
2015-04-13 2015-04-09 102.016 0 -672
2015-03-27 2015-03-25 98.207 672 -6,553 0.02% 65,995
2015-03-26 2015-03-24 100.588 7,225 +673 0.26% 726,746
2015-03-25 2015-03-23 101.064 6,552 +4,805 0.23% 662,170
2015-03-24 2015-03-20 98.207 1,747 +705 0.06% 171,568
2015-03-23 2015-03-19 97.612 1,042 -134 0.04% 101,711
2015-03-20 2015-03-18 91.779 1,176 +336 0.04% 107,932
2015-03-19 2015-03-17 91.660 840 -672 0.03% 76,994
2015-03-18 2015-03-16 92.255 1,512 +336 0.05% 139,490
2015-03-17 2015-03-13 91.065 1,176 -34,174 0.04% 107,092
2015-03-16 2015-03-12 97.017 35,350 +672 1.26% 3,429,535
2015-03-13 2015-03-11 85.113 34,678 1.24% 2,951,538

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