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 10.650 156,605 +0 0.03% 1,667,843
2025-10-13 2025-10-09 10.540 156,605 +0 0.03% 1,650,617
2025-10-10 2025-10-08 10.600 156,605 +0 0.03% 1,660,013
2025-10-09 2025-10-06 10.600 156,605 +0 0.03% 1,660,013
2025-10-08 2025-10-03 10.600 156,605 +0 0.03% 1,660,013
2025-10-06 2025-10-02 10.630 156,605 +0 0.03% 1,664,711
2025-10-03 2025-09-30 10.550 156,605 +0 0.03% 1,652,183
2025-10-02 2025-09-29 10.600 156,605 +0 0.03% 1,660,013
2025-09-30 2025-09-26 10.550 156,605 +0 0.03% 1,652,183
2025-09-29 2025-09-25 10.490 156,605 +0 0.03% 1,642,786
2025-09-26 2025-09-24 10.580 156,605 +0 0.03% 1,656,881
2025-09-25 2025-09-23 10.470 156,605 +0 0.03% 1,639,654
2025-09-24 2025-09-22 10.410 156,605 +0 0.03% 1,630,258
2025-09-23 2025-09-19 10.480 156,605 +0 0.03% 1,641,220
2025-09-22 2025-09-18 10.530 156,605 +0 0.03% 1,649,051
2025-09-19 2025-09-17 10.530 156,605 +0 0.03% 1,649,051
2025-09-18 2025-09-16 10.520 156,605 +0 0.03% 1,647,485
2025-09-17 2025-09-15 10.500 156,605 +0 0.03% 1,644,352
2025-09-16 2025-09-12 10.500 156,605 +0 0.03% 1,644,352
2025-09-15 2025-09-11 10.620 156,605 +0 0.03% 1,663,145
2025-09-12 2025-09-10 10.620 156,605 +0 0.03% 1,663,145
2025-09-11 2025-09-09 10.660 156,605 +0 0.03% 1,669,409
2025-09-10 2025-09-08 10.300 156,605 +0 0.03% 1,613,032
2025-09-09 2025-09-05 10.909 156,605 +0 0.03% 1,708,363
2025-09-08 2025-09-04 10.847 156,605 +4,432 0.03% 1,698,693
2025-09-05 2025-09-03 10.857 152,173 +0 0.03% 1,652,185
2025-09-04 2025-09-02 10.816 152,173 +0 0.03% 1,645,921
2025-09-03 2025-09-01 10.929 152,173 +0 0.03% 1,663,147
2025-09-02 2025-08-29 10.754 152,173 +0 0.03% 1,636,525
2025-09-01 2025-08-28 10.734 152,173 +0 0.03% 1,633,392
2025-08-29 2025-08-27 10.641 152,173 +0 0.03% 1,619,298
2025-08-28 2025-08-26 10.816 152,173 +0 0.03% 1,645,921
2025-08-27 2025-08-25 10.713 152,173 +4,276 0.03% 1,630,260
2025-08-26 2025-08-22 10.353 147,897 +5,441 0.03% 1,531,179
2025-07-24 2025-07-22 9.365 142,456 -3,887 0.03% 1,334,107
2025-06-26 2025-06-24 9.025 146,343 +4,479 0.03% 1,320,810
2025-06-24 2025-06-20 9.056 141,864 -3,887 0.03% 1,284,764
2025-06-23 2025-06-19 8.943 145,751 -389 0.03% 1,303,467
2025-06-12 2025-06-10 9.417 146,140 -3,109 0.03% 1,376,128
2025-06-05 2025-06-03 9.303 149,249 +3,498 0.03% 1,388,508
2025-05-19 2025-05-15 9.969 145,751 +7,921 0.03% 1,452,928
2025-04-02 2025-03-31 9.337 137,830 +3,676 0.03% 1,286,970
2025-03-27 2025-03-25 9.305 134,154 +2,940 0.03% 1,248,265
2025-03-25 2025-03-21 9.294 131,214 +3,308 0.03% 1,219,482
2025-03-21 2025-03-19 9.272 127,906 -27,566 0.03% 1,185,954
2025-03-05 2025-03-03 8.913 155,472 -3,753 0.03% 1,385,713
2025-02-26 2025-02-24 8.902 159,225 -4,043 0.03% 1,417,431
2025-02-19 2025-02-17 8.891 163,268 -4,778 0.03% 1,451,645
2025-02-18 2025-02-14 8.848 168,046 -8,822 0.04% 1,486,812
2025-02-17 2025-02-13 8.837 176,868 -4,410 0.04% 1,562,941
2024-11-06 2024-11-04 9.141 181,278 -368 0.04% 1,657,149
2024-10-03 2024-09-30 9.196 181,646 +5,146 0.04% 1,670,397
2024-08-22 2024-08-20 9.109 176,500 +2,573 0.04% 1,607,709
2024-07-15 2024-07-11 9.947 173,927 -3,676 0.04% 1,730,017
2024-06-28 2024-06-26 9.751 177,603 +266 0.04% 1,731,791
2024-06-07 2024-06-05 9.718 177,337 -52,247 0.04% 1,723,408
2024-06-06 2024-06-04 9.686 229,584 -60,279 0.05% 2,223,662
2024-06-05 2024-06-03 9.762 289,863 -61,750 0.06% 2,829,583
2024-05-30 2024-05-28 9.794 351,613 -48,722 0.08% 3,443,853
2024-05-20 2024-05-16 10.835 400,335 +21,159 0.09% 4,337,661
2024-04-12 2024-04-10 10.341 379,176 -7,543 0.09% 3,921,062
2024-04-11 2024-04-09 10.330 386,719 -5,329 0.09% 3,994,621
2024-03-28 2024-03-26 10.341 392,048 +43,516 0.09% 4,054,171
2024-03-26 2024-03-22 10.341 348,532 +3,830 0.08% 3,604,172
2023-10-18 2023-10-16 11.157 344,702 +318 0.08% 3,845,771
2023-10-13 2023-10-11 11.260 344,384 +2,785 0.08% 3,877,836
2023-09-04 2023-08-30 12.028 341,599 +10,067 0.08% 4,108,861
2023-07-31 2023-07-27 11.957 331,532 +676 0.08% 3,964,222
2023-07-27 2023-07-25 12.123 330,856 +1,014 0.08% 4,010,977
2023-07-25 2023-07-21 12.265 329,842 +1,689 0.08% 4,045,544
2023-06-30 2023-06-28 11.661 328,153 +807 0.08% 3,826,694
2023-06-20 2023-06-16 11.697 327,346 -15,757 0.08% 3,828,910
2023-06-06 2023-06-02 12.076 343,103 +15,757 0.09% 4,143,200
2023-05-22 2023-05-18 13.224 327,346 +15,529 0.08% 4,328,792
2023-03-17 2023-03-15 12.975 311,817 -4,827 0.08% 4,045,930
2023-03-16 2023-03-14 13.174 316,644 +965 0.08% 4,171,528
2022-12-30 2022-12-28 13.547 315,679 +2,575 0.08% 4,276,518
2022-12-13 2022-12-09 11.832 313,104 -966 0.08% 3,704,620
2022-08-01 2022-07-28 13.497 314,070 +1,609 0.08% 4,239,107
2022-06-30 2022-06-28 14.790 312,461 +526 0.08% 4,621,265
2022-05-24 2022-05-20 16.456 311,935 -9,012 0.08% 5,133,165
2022-05-23 2022-05-19 16.327 320,947 +11,070 0.09% 5,239,944
2022-05-20 2022-05-18 16.508 309,877 -8,657 0.09% 5,115,334
2022-05-19 2022-05-17 16.456 318,534 -14,532 0.09% 5,241,757
2022-05-18 2022-05-16 16.430 333,066 -8,348 0.09% 5,472,276
2022-04-12 2022-04-08 16.740 341,414 +1,855 0.09% 5,715,439
2022-03-30 2022-03-28 16.689 339,559 +2,164 0.09% 5,666,814
2022-03-22 2022-03-18 16.430 337,395 +1,546 0.09% 5,543,402
2022-02-25 2022-02-23 16.534 335,849 -2,164 0.09% 5,552,760
2022-02-23 2022-02-21 16.456 338,013 +927 0.09% 5,562,301
2021-12-30 2021-12-28 15.990 337,086 +1,856 0.09% 5,390,055
2021-09-23 2021-09-20 17.258 335,230 +1,546 0.09% 5,785,391
2021-09-16 2021-09-14 18.189 333,684 -3,236 0.09% 6,069,525
2021-09-03 2021-09-01 18.707 336,920 +1,546 0.09% 6,302,735
2021-08-06 2021-08-04 18.888 335,374 -4,638 0.09% 6,334,557
2021-08-05 2021-08-03 18.759 340,012 -3,092 0.09% 6,378,172
2021-08-03 2021-07-30 18.759 343,104 +3,092 0.10% 6,436,174
2021-07-30 2021-07-28 18.914 340,012 +1,237 0.09% 6,430,957
2021-07-29 2021-07-27 18.992 338,775 +1,855 0.09% 6,433,857
2021-07-22 2021-07-20 19.302 336,920 +1,546 0.09% 6,503,237
2021-07-06 2021-07-02 19.613 335,374 -928 0.09% 6,577,526
2021-06-30 2021-06-28 19.561 336,302 +6,582 0.09% 6,578,323
2021-06-28 2021-06-24 19.587 329,720 +928 0.09% 6,458,106
2021-06-25 2021-06-23 19.638 328,792 -928 0.09% 6,456,944
2021-06-17 2021-06-15 19.820 329,720 -1,855 0.09% 6,534,886
2021-06-16 2021-06-11 19.949 331,575 -3,092 0.09% 6,614,547
2021-06-10 2021-06-08 20.001 334,667 +1,546 0.09% 6,693,548
2021-06-09 2021-06-07 19.949 333,121 +1,546 0.09% 6,645,388
2021-05-24 2021-05-20 21.389 331,575 +10,285 0.09% 7,091,895
2021-04-29 2021-04-27 21.816 321,290 -1,498 0.09% 7,009,181
2021-04-23 2021-04-21 21.495 322,788 -2,996 0.09% 6,938,431
2021-04-14 2021-04-12 20.641 325,784 +1,498 0.10% 6,724,457
2021-04-01 2021-03-30 20.774 324,286 -1,498 0.09% 6,736,833
2021-03-26 2021-03-24 20.481 325,784 -1,498 0.10% 6,672,262
2021-03-25 2021-03-23 20.694 327,282 -1,498 0.10% 6,772,855
2021-03-23 2021-03-19 20.908 328,780 +2,996 0.10% 6,874,089
2021-03-22 2021-03-18 21.095 325,784 +1,498 0.10% 6,872,343
2021-03-19 2021-03-17 21.041 324,286 +1,498 0.09% 6,823,425
2021-03-01 2021-02-25 20.374 322,788 -899 0.09% 6,576,425
2021-02-23 2021-02-19 19.920 323,687 +1,498 0.09% 6,447,808
2021-02-09 2021-02-05 19.306 322,189 +2,996 0.09% 6,220,095
2020-11-24 2020-11-20 20.454 319,193 -1,498 0.09% 6,528,751
2020-11-20 2020-11-18 20.027 320,691 -5,093 0.09% 6,422,380
2020-09-09 2020-09-07 19.332 325,784 -37,450 0.10% 6,298,198
2020-09-07 2020-09-03 19.546 363,234 +1,797 0.11% 7,099,791
2020-07-27 2020-07-23 19.226 361,437 +300 0.11% 6,948,852
2020-07-23 2020-07-21 19.546 361,137 -158 0.11% 7,058,803
2020-07-14 2020-07-10 20.027 361,295 -1,301 0.11% 7,235,544
2020-07-08 2020-07-06 20.294 362,596 -1,798 0.11% 7,358,420
2020-07-03 2020-06-30 20.080 364,394 +38,948 0.11% 7,317,067
2020-06-30 2020-06-26 20.027 325,446 +8,793 0.09% 6,517,607
2020-05-28 2020-05-26 20.534 316,653 -2,996 0.09% 6,502,164
2020-05-25 2020-05-21 23.600 319,649 +13,677 0.10% 7,543,680
2020-05-08 2020-05-06 24.102 305,972 -1,147 0.10% 7,374,540
2020-05-04 2020-04-28 24.130 307,119 +1,147 0.10% 7,410,753
2020-04-23 2020-04-21 23.823 305,972 -7,169 0.10% 7,289,187
2020-04-09 2020-04-07 23.711 313,141 +4,301 0.10% 7,425,033
2020-04-07 2020-04-03 22.986 308,840 -2,294 0.10% 7,099,051
2020-03-06 2020-03-04 26.389 311,134 +2,008 0.10% 8,210,661
2020-02-25 2020-02-21 27.282 309,126 -1,434 0.10% 8,433,618
2020-02-24 2020-02-20 27.198 310,560 +9,750 0.10% 8,446,750
2020-02-21 2020-02-19 27.226 300,810 -2,867 0.09% 8,189,957
2020-02-20 2020-02-18 27.310 303,677 +10,610 0.09% 8,293,429
2019-11-06 2019-11-04 28.942 293,067 +1,148 0.09% 8,481,927
2019-10-30 2019-10-28 29.151 291,919 +1,147 0.09% 8,509,777
2019-10-24 2019-10-22 28.663 290,772 -2,868 0.09% 8,334,392
2019-10-18 2019-10-16 28.245 293,640 -574 0.09% 8,293,728
2019-10-17 2019-10-15 27.840 294,214 -6,596 0.09% 8,190,933
2019-10-15 2019-10-11 27.366 300,810 +2,324 0.09% 8,231,914
2019-10-04 2019-10-02 27.477 298,486 +7,169 0.09% 8,201,621
2019-10-03 2019-09-30 27.505 291,317 -1,433 0.09% 8,012,762
2019-09-23 2019-09-19 27.561 292,750 -74,850 0.09% 8,068,511
2019-09-19 2019-09-17 27.645 367,600 -2,581 0.12% 10,162,222
2019-09-13 2019-09-11 27.868 370,181 +1,434 0.12% 10,316,185
2019-08-30 2019-08-28 28.740 368,747 +5,463 0.12% 10,597,811
2019-08-26 2019-08-22 29.377 363,284 +1,412 0.12% 10,672,251
2019-08-19 2019-08-15 28.952 361,872 -2,260 0.12% 10,477,072
2019-08-07 2019-08-05 30.722 364,132 +848 0.12% 11,186,912
2019-08-02 2019-07-31 31.855 363,284 +7,063 0.12% 11,572,320
2019-08-01 2019-07-30 31.996 356,221 +1,413 0.11% 11,397,763
2019-07-09 2019-07-05 32.492 354,808 +1,977 0.11% 11,528,366
2019-07-04 2019-07-02 32.421 352,831 +1,695 0.11% 11,439,153
2019-07-03 2019-06-28 32.492 351,136 +1,413 0.11% 11,409,056
2019-07-02 2019-06-27 32.563 349,723 +565 0.11% 11,387,901
2019-06-27 2019-06-25 32.209 349,158 +6,170 0.11% 11,245,922
2019-06-11 2019-06-06 31.855 342,988 +6,216 0.11% 10,925,796
2019-05-20 2019-05-16 35.379 336,772 +12,655 0.11% 11,914,541
2019-05-07 2019-05-03 35.526 324,117 +272 0.11% 11,514,503
2019-05-06 2019-05-02 35.158 323,845 +1,631 0.11% 11,385,742
2019-04-16 2019-04-12 36.041 322,214 +2,448 0.11% 11,612,794
2019-04-03 2019-04-01 34.937 319,766 -1,904 0.11% 11,171,774
2019-03-08 2019-03-06 34.349 321,670 +816 0.11% 11,049,018
2019-02-12 2019-02-08 33.687 320,854 -6,798 0.11% 10,808,594
2019-01-09 2019-01-07 31.775 327,652 -1,359 0.11% 10,411,009
2018-12-12 2018-12-10 31.333 329,011 +1,903 0.11% 10,308,993
2018-11-30 2018-11-28 31.186 327,108 +544 0.11% 10,201,247
2018-11-16 2018-11-14 30.009 326,564 -1,360 0.11% 9,799,969
2018-10-25 2018-10-23 29.362 327,924 -1,359 0.11% 9,628,530
2018-10-16 2018-10-12 29.421 329,283 +3,406 0.11% 9,687,809
2018-09-21 2018-09-19 30.304 325,877 +20,394 0.11% 9,875,229
2018-09-11 2018-09-07 30.083 305,483 +2,175 0.10% 9,189,812
2018-09-06 2018-09-04 31.186 303,308 +6,798 0.10% 9,459,016
2018-09-04 2018-08-31 31.480 296,510 -1,360 0.10% 9,334,249
2018-08-31 2018-08-29 32.591 297,870 +4,099 0.10% 9,707,837
2018-08-16 2018-08-14 33.560 293,771 -804 0.10% 9,859,065
2018-07-31 2018-07-27 33.486 294,575 +2,682 0.10% 9,864,078
2018-07-10 2018-07-06 33.933 291,893 +804 0.10% 9,904,883
2018-06-29 2018-06-27 33.933 291,089 +5,376 0.10% 9,877,601
2018-05-29 2018-05-25 34.306 285,713 -2,682 0.10% 9,801,716
2018-05-23 2018-05-18 37.341 288,395 +2,682 0.10% 10,769,068
2018-05-21 2018-05-17 37.109 285,713 +10,669 0.10% 10,602,514
2018-04-20 2018-04-18 36.257 275,044 +40,790 0.10% 9,972,209
2018-04-19 2018-04-17 36.799 234,254 +14,715 0.09% 8,620,331
2018-03-15 2018-03-13 35.869 219,539 -517 0.08% 7,874,736
2018-03-08 2018-03-06 35.792 220,056 +517 0.08% 7,876,233
2018-03-07 2018-03-05 35.714 219,539 +2,581 0.08% 7,840,720
2018-02-20 2018-02-13 36.024 216,958 -1,291 0.08% 7,815,773
2018-02-14 2018-02-12 35.637 218,249 +1,291 0.08% 7,777,740
2018-01-23 2018-01-19 38.271 216,958 -1,435 0.08% 8,303,209
2018-01-03 2017-12-29 38.968 218,393 +259 0.08% 8,510,401
2017-12-19 2017-12-15 37.729 218,134 +12,908 0.08% 8,229,921
2017-11-27 2017-11-23 37.419 205,226 -230 0.08% 7,679,322
2017-11-24 2017-11-22 37.264 205,456 +230 0.08% 7,656,094
2017-10-17 2017-10-13 39.201 205,226 +1,783 0.08% 8,045,003
2017-10-12 2017-10-10 39.278 203,443 +2,582 0.08% 7,990,870
2017-10-11 2017-10-09 38.968 200,861 -6,454 0.07% 7,827,209
2017-09-27 2017-09-25 38.039 207,315 +258 0.08% 7,885,978
2017-09-22 2017-09-20 38.039 207,057 +2,065 0.08% 7,876,164
2017-09-21 2017-09-19 37.961 204,992 +6,454 0.08% 7,781,733
2017-09-18 2017-09-14 38.426 198,538 +6,454 0.07% 7,629,018
2017-09-08 2017-09-06 39.201 192,084 -2,323 0.07% 7,529,828
2017-09-01 2017-08-30 40.135 194,407 +2,648 0.07% 7,802,455
2017-08-29 2017-08-25 40.370 191,759 +509 0.07% 7,741,362
2017-08-22 2017-08-18 40.527 191,250 +2,292 0.07% 7,750,856
2017-08-15 2017-08-11 40.056 188,958 +9,421 0.07% 7,568,921
2017-08-07 2017-08-03 40.920 179,537 -6,366 0.07% 7,346,664
2017-08-04 2017-08-02 40.763 185,903 -6,366 0.07% 7,577,959
2017-07-28 2017-07-26 40.370 192,269 -764 0.07% 7,761,951
2017-07-27 2017-07-25 39.742 193,033 -1,528 0.07% 7,671,505
2017-07-17 2017-07-13 39.585 194,561 +2,292 0.07% 7,701,669
2017-07-12 2017-07-10 39.585 192,269 -4,583 0.07% 7,610,940
2017-07-07 2017-07-05 39.349 196,852 +4,583 0.07% 7,745,974
2017-06-30 2017-06-28 39.585 192,269 +4,381 0.07% 7,610,940
2017-06-29 2017-06-27 39.742 187,888 -764 0.07% 7,467,033
2017-06-27 2017-06-23 39.899 188,652 +12,732 0.07% 7,527,030
2017-06-14 2017-06-12 39.978 175,920 -2,546 0.07% 7,032,852
2017-06-13 2017-06-09 40.292 178,466 -39,725 0.07% 7,190,703
2017-06-08 2017-06-06 39.428 218,191 +2,424 0.08% 8,602,785
2017-05-31 2017-05-26 40.449 215,767 -3,311 0.08% 8,727,518
2017-05-29 2017-05-25 40.292 219,078 -2,291 0.08% 8,827,031
2017-05-26 2017-05-24 40.213 221,369 -7,894 0.08% 8,901,952
2017-05-25 2017-05-23 39.663 229,263 +3,310 0.09% 9,093,349
2017-05-24 2017-05-22 39.271 225,953 -3,056 0.09% 8,873,330
2017-05-22 2017-05-18 43.009 229,009 +7,778 0.09% 9,849,465
2017-05-19 2017-05-17 42.033 221,231 +492 0.09% 9,299,100
2017-05-16 2017-05-12 40.733 220,739 +492 0.09% 8,991,273
2017-05-12 2017-05-10 40.651 220,247 -12,300 0.09% 8,953,326
2017-05-11 2017-05-09 40.814 232,547 -2,460 0.09% 9,491,151
2017-05-10 2017-05-08 40.895 235,007 +14,760 0.09% 9,610,660
2017-05-05 2017-05-02 40.326 220,247 -1,476 0.09% 8,881,700
2017-05-04 2017-04-28 39.432 221,723 +38,375 0.09% 8,742,928
2017-03-27 2017-03-23 38.700 183,348 +492 0.07% 7,095,574
2017-02-21 2017-02-17 37.318 182,856 -984 0.07% 6,823,800
2017-02-15 2017-02-13 37.074 183,840 -521 0.07% 6,815,681
2017-02-06 2017-02-02 36.830 184,361 +984 0.07% 6,790,030
2017-01-13 2017-01-11 37.237 183,377 +1,230 0.07% 6,828,334
2016-10-28 2016-10-26 38.050 182,147 -3,198 0.07% 6,930,623
2016-10-18 2016-10-14 37.724 185,345 -929 0.07% 6,992,030
2016-10-17 2016-10-13 37.399 186,274 -246 0.07% 6,966,497
2016-10-14 2016-10-12 37.643 186,520 -6,150 0.07% 7,021,191
2016-09-21 2016-09-19 38.050 192,670 +1,230 0.08% 7,331,019
2016-09-09 2016-09-07 38.375 191,440 -2,460 0.08% 7,346,476
2016-09-02 2016-08-31 39.843 193,900 +2,792 0.08% 7,725,562
2016-08-29 2016-08-25 39.266 191,108 -727 0.08% 7,503,968
2016-08-25 2016-08-23 39.266 191,835 -3,637 0.08% 7,532,514
2016-08-23 2016-08-19 39.101 195,472 -3,636 0.08% 7,643,074
2016-08-18 2016-08-16 38.606 199,108 +1,212 0.08% 7,686,696
2016-08-15 2016-08-11 38.936 197,896 -1,212 0.08% 7,705,205
2016-08-12 2016-08-10 39.183 199,108 -27,882 0.08% 7,801,668
2016-08-11 2016-08-09 39.678 226,990 -485 0.09% 9,006,519
2016-08-10 2016-08-08 39.926 227,475 +33,216 0.09% 9,082,056
2016-08-09 2016-08-05 38.111 194,259 +11,637 0.08% 7,403,350
2016-08-03 2016-07-29 35.224 182,622 -1,939 0.07% 6,432,594
2016-07-26 2016-07-22 34.811 184,561 -6,062 0.07% 6,424,769
2016-07-25 2016-07-21 34.811 190,623 -1,212 0.08% 6,635,794
2016-07-20 2016-07-18 34.646 191,835 -3,152 0.08% 6,646,336
2016-07-14 2016-07-12 34.481 194,987 +6,789 0.08% 6,723,371
2016-07-13 2016-07-11 33.821 188,198 +1,455 0.08% 6,365,082
2016-07-08 2016-07-06 33.244 186,743 +4,793 0.08% 6,208,040
2016-07-06 2016-07-04 33.821 181,950 +1,940 0.07% 6,153,767
2016-05-30 2016-05-26 35.860 180,010 +7,752 0.07% 6,455,225
2016-05-24 2016-05-20 36.119 172,258 +232 0.07% 6,221,783
2016-05-17 2016-05-13 35.602 172,026 -5,801 0.07% 6,124,429
2016-05-09 2016-05-05 36.033 177,827 +2,089 0.08% 6,407,601
2016-04-25 2016-04-21 36.119 175,738 +106 0.08% 6,347,477
2016-04-18 2016-04-14 36.378 175,632 -1,392 0.08% 6,389,069
2016-04-15 2016-04-13 35.774 177,024 -696 0.08% 6,332,886
2016-04-14 2016-04-12 35.688 177,720 +232 0.08% 6,342,465
2016-04-07 2016-04-05 36.291 177,488 +696 0.08% 6,441,285
2016-04-06 2016-04-01 35.947 176,792 -1,624 0.08% 6,355,067
2016-04-01 2016-03-30 35.774 178,416 +1,160 0.08% 6,382,684
2016-03-31 2016-03-29 35.860 177,256 +1,624 0.08% 6,356,466
2016-03-29 2016-03-23 38.619 175,632 -464 0.08% 6,782,708
2016-03-24 2016-03-22 37.671 176,096 +2,784 0.08% 6,633,647
2016-03-15 2016-03-11 37.153 173,312 +2,784 0.07% 6,439,132
2016-03-02 2016-02-29 35.947 170,528 -1,160 0.07% 6,129,897
2016-02-15 2016-02-11 35.343 171,688 +1,160 0.07% 6,067,996
2016-02-04 2016-02-02 36.205 170,528 -1,160 0.07% 6,173,997
2016-01-27 2016-01-25 35.429 171,688 +1,160 0.07% 6,082,796
2016-01-22 2016-01-20 35.516 170,528 +1,160 0.07% 6,056,397
2016-01-07 2016-01-05 36.291 169,368 -1,160 0.07% 6,146,599
2016-01-05 2015-12-31 35.602 170,528 +1,160 0.07% 6,071,097
2015-11-25 2015-11-23 36.291 169,368 -2,784 0.07% 6,146,599
2015-11-09 2015-11-05 35.171 172,152 +1,160 0.07% 6,054,715
2015-11-03 2015-10-30 36.119 170,992 -1,160 0.07% 6,176,057
2015-11-02 2015-10-29 36.119 172,152 -1,160 0.07% 6,217,955
2015-10-13 2015-10-09 34.654 173,312 +1,160 0.07% 6,005,873
2015-09-30 2015-09-25 36.218 172,152 +2,519 0.07% 6,234,999
2015-09-11 2015-09-09 36.655 169,633 -1,143 0.07% 6,217,966
2015-09-10 2015-09-08 35.956 170,776 -1,143 0.07% 6,140,343
2015-09-09 2015-09-07 35.868 171,919 -1,143 0.07% 6,166,400
2015-09-07 2015-09-02 35.431 173,062 +1,143 0.08% 6,131,697
2015-08-26 2015-08-24 35.081 171,919 +4,115 0.07% 6,031,040
2015-08-24 2015-08-20 35.693 167,804 +2,286 0.07% 5,989,443
2015-08-18 2015-08-14 38.930 165,518 -1,143 0.07% 6,443,609
2015-08-17 2015-08-13 37.530 166,661 +1,600 0.07% 6,254,826
2015-08-13 2015-08-11 37.793 165,061 +1,144 0.07% 6,238,098
2015-08-07 2015-08-05 37.968 163,917 +1,143 0.07% 6,223,543
2015-08-05 2015-08-03 37.180 162,774 +1,143 0.07% 6,051,986
2015-07-23 2015-07-21 37.530 161,631 -5,716 0.07% 6,066,049
2015-07-21 2015-07-17 36.655 167,347 +5,716 0.07% 6,134,171
2015-05-26 2015-05-21 35.303 161,631 +6,223 0.07% 5,705,997
2015-02-12 2015-02-10 34.648 155,408 -10,991 0.07% 5,384,501
2015-02-10 2015-02-06 34.866 166,399 -1,099 0.08% 5,801,647
2015-02-05 2015-02-03 35.339 167,498 -1,099 0.08% 5,919,213
2015-02-04 2015-02-02 35.303 168,597 +10,551 0.08% 5,951,915
2015-02-02 2015-01-29 33.956 158,046 -1,099 0.07% 5,366,613
2015-01-28 2015-01-26 34.174 159,145 +1,099 0.07% 5,438,682
2015-01-27 2015-01-23 33.083 158,046 -2,198 0.07% 5,228,565
2015-01-23 2015-01-21 32.100 160,244 -3,957 0.07% 5,143,817
2015-01-16 2015-01-14 32.282 164,201 -7,034 0.07% 5,300,716
2015-01-14 2015-01-12 32.209 171,235 -2,638 0.08% 5,515,323
2015-01-13 2015-01-09 31.845 173,873 -2,198 0.08% 5,537,010
2015-01-12 2015-01-08 32.064 176,071 -1,978 0.08% 5,645,454
2015-01-09 2015-01-07 32.136 178,049 +659 0.08% 5,721,835
2015-01-08 2015-01-06 31.954 177,390 +1,979 0.08% 5,668,377
2015-01-07 2015-01-05 31.772 175,411 -1,099 0.08% 5,573,220
2015-01-06 2015-01-02 31.044 176,510 +3,297 0.08% 5,479,658
2014-12-15 2014-12-11 30.317 173,213 -1,979 0.08% 5,251,225
2014-12-12 2014-12-10 29.916 175,192 +1,100 0.08% 5,241,085
2014-12-10 2014-12-08 30.207 174,092 -2,199 0.08% 5,258,865
2014-12-03 2014-12-01 29.298 176,291 +3,957 0.08% 5,164,891
2014-09-29 2014-09-25 27.428 172,334 +1,747 0.08% 4,726,819
2014-09-24 2014-09-22 27.244 170,587 -3,699 0.08% 4,647,542
2014-09-23 2014-09-19 27.539 174,286 -8,704 0.08% 4,799,583
2014-09-22 2014-09-18 27.428 182,990 -3,264 0.08% 5,019,095
2014-08-08 2014-08-06 26.215 186,254 -870 0.08% 4,882,636
2014-06-16 2014-06-12 25.663 187,124 +5,440 0.09% 4,802,243
2014-06-13 2014-06-11 25.700 181,684 +5,439 0.08% 4,669,314
2014-05-26 2014-05-22 27.363 176,245 +5,500 0.08% 4,822,588
2014-04-22 2014-04-16 27.477 170,745 +26,350 0.08% 4,691,531
2014-04-02 2014-03-31 27.515 144,395 +1,897 0.07% 3,972,997
2014-03-31 2014-03-27 27.515 142,498 +2,108 0.07% 3,920,801
2014-03-28 2014-03-26 28.464 140,390 -738 0.07% 3,996,000
2014-03-26 2014-03-24 28.274 141,128 -843 0.07% 3,990,226
2014-03-13 2014-03-11 28.805 141,971 -1,476 0.07% 4,089,493
2014-02-25 2014-02-21 29.147 143,447 +1,581 0.07% 4,181,006
2014-02-06 2014-02-04 29.185 141,866 +633 0.07% 4,140,309
2014-01-13 2014-01-09 30.817 141,233 +211 0.07% 4,352,315
2013-11-29 2013-11-27 33.094 141,022 -1,054 0.07% 4,666,931
2013-11-11 2013-11-07 33.094 142,076 -211 0.07% 4,701,812
2013-10-22 2013-10-18 32.904 142,287 -4,216 0.07% 4,681,795
2013-10-02 2013-09-27 33.458 146,503 +1,261 0.07% 4,901,645
2013-08-01 2013-07-30 32.156 145,242 -1,044 0.07% 4,670,414
2013-07-26 2013-07-24 31.850 146,286 +5,224 0.07% 4,659,185
2013-07-25 2013-07-23 31.467 141,062 -627 0.07% 4,438,802
2013-06-17 2013-06-13 30.816 141,689 +627 0.07% 4,366,323
2013-05-31 2013-05-29 32.922 141,062 -7,314 0.07% 4,644,002
2013-05-27 2013-05-23 34.414 148,376 +3,793 0.07% 5,106,228
2013-02-21 2013-02-19 34.728 144,583 -3,258 0.07% 5,021,135
2013-02-18 2013-02-14 34.768 147,841 -407 0.07% 5,140,088
2013-02-07 2013-02-05 34.139 148,248 -2,851 0.07% 5,061,055
2013-01-21 2013-01-17 32.489 151,099 -1,018 0.07% 4,909,073
2013-01-08 2013-01-04 31.428 152,117 +3,054 0.07% 4,780,795
2013-01-04 2013-01-02 31.625 149,063 -1,221 0.07% 4,714,093
2012-10-29 2012-10-25 31.114 150,284 -611 0.07% 4,675,955
2012-10-11 2012-10-09 31.311 150,895 -2,037 0.07% 4,724,606
2012-10-05 2012-10-03 30.407 152,932 -1,018 0.07% 4,650,201
2012-09-28 2012-09-26 30.388 153,950 +1,498 0.07% 4,678,280
2012-09-24 2012-09-20 30.269 152,452 +201 0.07% 4,614,614
2012-09-17 2012-09-13 29.912 152,251 -605 0.07% 4,554,170
2012-07-10 2012-07-06 30.230 152,856 -645 0.08% 4,620,779
2012-05-21 2012-05-17 30.844 153,501 +4,636 0.08% 4,734,550
2012-05-04 2012-05-02 32.603 148,865 +1,955 0.08% 4,853,411
2012-04-19 2012-04-17 32.725 146,910 -5,867 0.07% 4,807,702
2012-03-20 2012-03-16 34.525 152,777 -391 0.08% 5,274,686
2012-03-09 2012-03-07 35.794 153,168 -17 0.08% 5,482,420
2012-03-08 2012-03-06 36.162 153,185 +17 0.08% 5,539,425
2012-02-27 2012-02-23 34.771 153,168 -1,173 0.08% 5,325,779
2012-02-07 2012-02-03 34.730 154,341 -978 0.08% 5,360,252
2012-02-03 2012-02-01 34.075 155,319 +626 0.08% 5,292,560
2012-01-26 2012-01-19 32.603 154,693 -978 0.08% 5,043,420
2012-01-13 2012-01-11 32.030 155,671 +587 0.08% 4,986,154
2011-12-29 2011-12-23 31.130 155,084 -1,173 0.08% 4,827,784
2011-12-28 2011-12-22 30.803 156,257 +1,173 0.08% 4,813,164
2011-12-15 2011-12-13 31.621 155,084 -2,542 0.08% 4,903,912
2011-12-14 2011-12-12 31.662 157,626 -978 0.08% 4,990,740
2011-12-13 2011-12-09 31.130 158,604 -1,369 0.08% 4,937,362
2011-12-12 2011-12-08 31.498 159,973 -978 0.08% 5,038,875
2011-11-23 2011-11-21 31.376 160,951 +4,889 0.08% 5,049,928
2011-11-21 2011-11-17 32.521 156,062 -978 0.08% 5,075,285
2011-11-18 2011-11-16 32.439 157,040 -977 0.08% 5,094,243
2011-11-17 2011-11-15 32.480 158,017 -2,934 0.08% 5,132,400
2011-11-14 2011-11-10 31.744 160,951 +4,889 0.08% 5,109,184
2011-11-11 2011-11-09 32.398 156,062 +782 0.08% 5,056,133
2011-11-02 2011-10-31 32.603 155,280 +1,956 0.08% 5,062,558
2011-10-31 2011-10-27 32.276 153,324 +1,173 0.08% 4,948,611
2011-10-17 2011-10-13 34.157 152,151 +7,236 0.08% 5,197,057
2011-09-30 2011-09-27 33.317 144,915 +1,326 0.07% 4,828,070
2011-09-28 2011-09-26 32.119 143,589 -9,689 0.07% 4,611,980
2011-09-16 2011-09-14 34.679 153,278 -1,550 0.08% 5,315,520
2011-09-05 2011-09-01 36.950 154,828 +387 0.08% 5,720,832
2011-08-25 2011-08-23 37.362 154,441 -581 0.08% 5,770,293
2011-08-23 2011-08-19 36.537 155,022 +8,526 0.08% 5,664,000
2011-08-16 2011-08-12 38.353 146,496 -581 0.07% 5,618,600
2011-08-10 2011-08-08 38.436 147,077 -6,395 0.08% 5,653,028
2011-07-28 2011-07-26 42.213 153,472 +1,938 0.08% 6,478,570
2011-07-27 2011-07-25 41.594 151,534 -581 0.08% 6,302,920
2011-07-25 2011-07-21 41.904 152,115 +969 0.08% 6,374,186
2011-07-22 2011-07-20 41.388 151,146 +7,557 0.08% 6,255,582
2011-07-19 2011-07-15 46.548 143,589 +581 0.07% 6,683,814
2011-07-18 2011-07-14 46.858 143,008 +2,132 0.07% 6,701,050
2011-07-15 2011-07-13 47.064 140,876 +2,131 0.07% 6,630,229
2011-07-14 2011-07-12 46.755 138,745 +4,845 0.07% 6,486,975
2011-06-27 2011-06-23 45.826 133,900 +387 0.07% 6,136,069
2011-06-23 2011-06-21 45.619 133,513 -969 0.07% 6,090,774
2011-06-08 2011-06-03 46.961 134,482 +194 0.07% 6,315,420
2011-06-07 2011-06-02 46.961 134,288 +582 0.07% 6,306,309
2011-05-17 2011-05-13 47.684 133,706 +2,906 0.07% 6,375,578
2011-05-12 2011-05-09 47.787 130,800 -581 0.07% 6,250,509
2011-05-09 2011-05-05 52.838 131,381 +2,477 0.07% 6,941,903
2011-05-03 2011-04-28 52.838 128,904 -371 0.07% 6,811,023
2011-04-27 2011-04-21 52.407 129,275 -3,709 0.07% 6,774,866
2011-04-04 2011-03-31 51.760 132,984 +742 0.07% 6,883,202
2011-03-24 2011-03-22 51.760 132,242 -927 0.07% 6,844,797
2011-03-23 2011-03-21 52.083 133,169 -928 0.07% 6,935,858
2011-03-22 2011-03-18 51.220 134,097 +2,226 0.07% 6,868,511
2011-03-21 2011-03-17 51.760 131,871 +742 0.07% 6,825,594
2011-03-18 2011-03-16 51.760 131,129 +742 0.07% 6,787,188
2011-03-17 2011-03-15 51.113 130,387 +2,596 0.07% 6,664,423
2011-03-16 2011-03-14 52.191 127,791 +928 0.07% 6,669,535
2011-03-15 2011-03-11 52.299 126,863 -928 0.07% 6,634,781
2011-03-14 2011-03-10 52.407 127,791 +3,153 0.07% 6,697,095
2011-03-11 2011-03-09 52.622 124,638 +7,790 0.07% 6,558,737
2011-03-10 2011-03-08 51.975 116,848 +9,274 0.06% 6,073,209
2011-03-08 2011-03-04 51.867 107,574 +927 0.06% 5,579,590
2011-03-07 2011-03-03 51.652 106,647 +742 0.06% 5,508,509
2011-03-04 2011-03-02 52.191 105,905 +927 0.06% 5,527,283
2011-03-03 2011-03-01 51.760 104,978 +1,855 0.06% 5,433,622
2011-03-02 2011-02-28 51.760 103,123 +1,855 0.06% 5,337,608
2011-03-01 2011-02-25 51.760 101,268 +2,782 0.05% 5,241,594
2011-02-28 2011-02-24 51.544 98,486 +3,338 0.05% 5,076,359
2011-02-25 2011-02-23 52.191 95,148 +1,855 0.05% 4,965,865
2011-02-24 2011-02-22 52.299 93,293 +10,758 0.05% 4,879,111
2011-02-23 2011-02-21 53.593 82,535 +927 0.04% 4,423,280
2011-02-21 2011-02-17 53.593 81,608 +2,782 0.04% 4,373,600
2011-02-18 2011-02-16 53.701 78,826 +1,484 0.04% 4,233,005
2011-02-16 2011-02-14 53.701 77,342 +742 0.04% 4,153,313
2011-02-15 2011-02-11 53.808 76,600 +927 0.04% 4,121,727
2011-02-14 2011-02-10 53.916 75,673 +927 0.04% 4,080,007
2011-02-10 2011-02-08 54.132 74,746 +1,855 0.04% 4,046,146
2011-02-08 2011-02-02 54.240 72,891 +928 0.04% 3,953,591
2011-02-07 2011-01-31 54.132 71,963 +4,080 0.04% 3,895,497
2011-02-01 2011-01-28 54.563 67,883 +1,855 0.04% 3,703,919
2011-01-31 2011-01-27 54.455 66,028 +1,854 0.04% 3,595,584
2011-01-28 2011-01-26 54.563 64,174 +3,524 0.03% 3,501,544
2011-01-27 2011-01-25 54.779 60,650 +6,306 0.03% 3,322,343
2011-01-26 2011-01-24 54.779 54,344 +2,783 0.03% 2,976,907
2011-01-25 2011-01-21 54.995 51,561 +5,564 0.03% 2,835,577
2011-01-24 2011-01-20 55.102 45,997 +13,910 0.02% 2,534,547
2011-01-21 2011-01-19 55.102 32,087 +8,532 0.02% 1,768,072
2011-01-14 2011-01-12 55.210 23,555 +927 0.01% 1,300,478
2011-01-06 2011-01-04 54.887 22,628 -1,854 0.01% 1,241,978
2011-01-03 2010-12-29 54.671 24,482 +4,451 0.01% 1,338,458
2010-12-21 2010-12-17 53.916 20,031 +1,855 0.01% 1,079,997
2010-11-16 2010-11-12 54.455 18,176 +4,822 0.01% 989,782
2010-11-12 2010-11-10 55.102 13,354 -742 0.01% 735,838
2010-10-27 2010-10-25 54.132 14,096 -927 0.01% 763,044
2010-10-15 2010-10-13 54.779 15,023 -742 0.01% 822,944
2010-10-12 2010-10-08 53.054 15,765 -23,370 0.01% 836,390
2010-10-11 2010-10-07 53.269 39,135 +928 0.02% 2,084,693
2010-10-08 2010-10-06 53.269 38,207 +742 0.02% 2,035,259
2010-10-06 2010-10-04 53.054 37,465 -928 0.02% 1,987,654
2010-10-05 2010-09-30 54.355 38,393 +24,112 0.02% 2,086,871
2010-10-04 2010-09-29 54.137 14,281 +172 0.01% 773,133
2010-09-21 2010-09-17 53.155 14,109 -733 0.01% 749,962
2010-09-20 2010-09-16 52.282 14,842 +733 0.01% 775,965
2010-09-14 2010-09-10 52.282 14,109 +1,282 0.01% 737,642
2010-08-30 2010-08-26 53.701 12,827 -183 0.01% 688,818
2010-08-23 2010-08-19 54.574 13,010 -550 0.01% 710,005
2010-08-20 2010-08-18 54.465 13,560 +2,749 0.01% 738,541
2010-08-18 2010-08-16 54.465 10,811 +916 0.01% 588,817
2010-08-12 2010-08-10 54.574 9,895 +916 0.01% 540,008
2010-07-27 2010-07-23 51.518 8,979 -366 0.00% 462,577
2010-07-22 2010-07-20 50.863 9,345 +1,466 0.01% 475,313
2010-07-21 2010-07-19 51.081 7,879 -916 0.00% 402,468
2010-06-24 2010-06-22 49.662 8,795 +916 0.00% 436,779
2010-06-22 2010-06-18 49.226 7,879 +1,282 0.00% 387,848
2010-05-18 2010-05-14 51.190 6,597 -916 0.00% 337,702
2010-05-14 2010-05-12 51.081 7,513 +916 0.00% 383,772
2010-05-12 2010-05-10 52.173 6,597 -4,581 0.00% 344,182
2010-05-11 2010-05-07 63.132 11,178 +1,283 0.01% 705,690
2010-05-10 2010-05-06 63.841 9,895 +4,989 0.01% 631,710
2010-05-07 2010-05-05 63.841 4,906 +338 0.00% 313,206
2010-05-06 2010-05-04 64.314 4,568 +508 0.00% 293,788
2010-05-05 2010-05-03 65.142 4,060 +507 0.00% 264,476
2010-04-21 2010-04-19 66.797 3,553 +508 0.00% 237,330
2010-04-09 2010-04-07 64.432 3,045 -1,015 0.00% 196,197
2010-03-30 2010-03-26 65.615 4,060 +846 0.00% 266,396
2010-02-10 2010-02-08 51.901 3,214 +846 0.00% 166,809
2010-01-08 2010-01-06 53.201 2,368 -4,230 0.00% 125,980
2010-01-04 2009-12-29 52.019 6,598 -169 0.00% 343,221
2009-12-17 2009-12-15 52.374 6,767 -2,030 0.00% 354,412
2009-11-26 2009-11-24 53.083 8,797 +339 0.01% 466,970
2009-11-17 2009-11-13 53.674 8,458 -1,015 0.00% 453,975
2009-11-11 2009-11-09 53.910 9,473 -339 0.01% 510,694
2009-10-22 2009-10-20 52.019 9,812 +339 0.01% 510,409
2009-10-02 2009-09-29 54.038 9,473 +5,244 0.01% 511,905
2009-09-30 2009-09-28 54.158 4,229 +56 0.00% 229,035
2009-06-04 2009-06-02 53.918 4,173 -835 0.00% 225,002
2009-05-11 2009-05-07 55.798 5,008 +234 0.00% 279,435
2009-04-24 2009-04-22 52.907 4,774 +795 0.00% 252,579
2009-02-20 2009-02-18 47.755 3,979 -1,273 0.00% 190,016
2009-02-19 2009-02-17 46.599 5,252 +318 0.00% 244,736
2009-02-17 2009-02-13 46.297 4,934 +160 0.00% 228,429
2009-02-11 2009-02-09 46.096 4,774 +1,114 0.00% 220,062
2009-02-06 2009-02-04 45.241 3,660 -478 0.00% 165,583
2009-01-30 2009-01-23 45.241 4,138 +1,273 0.00% 187,209
2009-01-29 2009-01-22 45.995 2,865 +319 0.00% 131,777
2009-01-23 2009-01-21 46.498 2,546 -1,433 0.00% 118,384
2009-01-14 2009-01-12 46.749 3,979 +478 0.00% 186,016
2009-01-08 2009-01-06 48.509 3,501 +1,114 0.00% 169,829
2008-10-02 2008-09-29 56.203 2,387 +33 0.00% 134,157
2008-09-18 2008-09-16 66.271 2,354 -157 0.00% 156,002
2008-09-17 2008-09-12 70.859 2,511 -941 0.00% 177,927
2008-08-07 2008-08-04 75.575 3,452 +1,883 0.00% 260,884
2008-05-26 2008-05-22 94.946 1,569 -785 0.00% 148,971
2008-05-21 2008-05-19 97.113 2,354 -157 0.00% 228,603
2008-05-20 2008-05-16 119.303 2,511 +471 0.00% 299,571
2008-05-19 2008-05-15 119.860 2,040 +458 0.00% 244,513
2008-05-16 2008-05-14 117.913 1,582 +144 0.00% 186,538
2008-05-02 2008-04-29 116.383 1,438 -144 0.00% 167,359
2008-04-03 2008-04-01 108.458 1,582 -2,302 0.00% 171,580
2008-03-31 2008-03-27 105.677 3,884 -719 0.00% 410,448
2008-03-28 2008-03-26 104.286 4,603 +432 0.00% 480,029
2008-03-03 2008-02-28 101.088 4,171 +4,171 0.00% 421,638
2007-06-26 2007-06-22 118.453 0

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