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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.530 290,555 +0 0.08% 2,478,434
2025-10-13 2025-10-09 8.510 290,555 +0 0.08% 2,472,623
2025-10-10 2025-10-08 8.490 290,555 +0 0.08% 2,466,812
2025-10-09 2025-10-06 8.490 290,555 +0 0.08% 2,466,812
2025-10-08 2025-10-03 8.490 290,555 +0 0.08% 2,466,812
2025-10-06 2025-10-02 8.410 290,555 +0 0.08% 2,443,568
2025-10-03 2025-09-30 8.670 290,555 +0 0.08% 2,519,112
2025-10-02 2025-09-29 8.630 290,555 +0 0.08% 2,507,490
2025-09-30 2025-09-26 8.530 290,555 +0 0.08% 2,478,434
2025-09-29 2025-09-25 8.490 290,555 +0 0.08% 2,466,812
2025-09-26 2025-09-24 8.560 290,555 +0 0.08% 2,487,151
2025-09-25 2025-09-23 8.540 290,555 +0 0.08% 2,481,340
2025-09-24 2025-09-22 8.470 290,555 +0 0.08% 2,461,001
2025-09-23 2025-09-19 8.600 290,555 +0 0.08% 2,498,773
2025-09-22 2025-09-18 8.450 290,555 +0 0.08% 2,455,190
2025-09-19 2025-09-17 8.440 290,555 +0 0.08% 2,452,284
2025-09-18 2025-09-16 8.460 290,555 +0 0.08% 2,458,095
2025-09-17 2025-09-15 8.600 290,555 +0 0.08% 2,498,773
2025-09-16 2025-09-12 8.470 290,555 +0 0.08% 2,461,001
2025-09-15 2025-09-11 8.560 290,555 +0 0.08% 2,487,151
2025-09-12 2025-09-10 8.470 290,555 +0 0.08% 2,461,001
2025-09-11 2025-09-09 8.400 290,555 -1,320 0.08% 2,440,662
2025-09-03 2025-09-01 8.561 291,875 +2,072 0.08% 2,498,680
2025-06-26 2025-06-24 8.320 289,803 +2,121 0.08% 2,411,021
2025-05-21 2025-05-19 8.874 287,682 +8,123 0.08% 2,553,023
2025-05-08 2025-05-06 8.718 279,559 -5,747 0.08% 2,437,154
2025-03-31 2025-03-27 9.292 285,306 -9,578 0.08% 2,651,087
2024-12-16 2024-12-12 7.163 294,884 +2,602 0.08% 2,112,186
2024-10-14 2024-10-09 7.142 292,282 +9,493 0.08% 2,087,391
2024-09-04 2024-09-02 7.448 282,789 +2,438 0.08% 2,106,264
2024-06-27 2024-06-25 7.778 280,351 +2,317 0.08% 2,180,595
2024-05-22 2024-05-20 7.998 278,034 +9,141 0.08% 2,223,769
2024-03-12 2024-03-08 7.976 268,893 -298 0.08% 2,144,700
2024-02-22 2024-02-20 8.419 269,191 -228 0.08% 2,266,359
2023-12-19 2023-12-15 8.709 269,419 +2,099 0.08% 2,346,252
2023-09-19 2023-09-15 9.233 267,320 -197 0.08% 2,468,248
2023-09-04 2023-08-30 9.358 267,517 +1,955 0.08% 2,503,296
2023-08-07 2023-08-03 9.965 265,562 +27,127 0.08% 2,646,288
2023-07-10 2023-07-06 9.324 238,435 -6,668 0.07% 2,223,115
2023-06-21 2023-06-19 10.067 245,103 +1,654 0.07% 2,467,339
2023-06-19 2023-06-15 9.851 243,449 +6,624 0.07% 2,398,312
2023-05-24 2023-05-22 11.601 236,825 +5,672 0.07% 2,747,482
2023-04-11 2023-04-04 12.065 231,153 -275 0.07% 2,788,947
2023-02-13 2023-02-09 13.782 231,428 -12,930 0.07% 3,189,626
2023-02-10 2023-02-08 13.806 244,358 -12,929 0.08% 3,373,501
2022-12-13 2022-12-09 12.832 257,287 +1,408 0.08% 3,301,429
2022-10-17 2022-10-13 11.782 255,879 -471 0.08% 3,014,723
2022-09-05 2022-09-01 12.434 256,350 +1,411 0.08% 3,187,336
2022-08-02 2022-07-29 12.785 254,939 -2,558 0.08% 3,259,503
2022-06-23 2022-06-21 13.185 257,497 +1,382 0.08% 3,394,999
2022-06-14 2022-06-10 12.854 256,115 -466 0.08% 3,292,207
2022-05-23 2022-05-19 13.262 256,581 +5,598 0.08% 3,402,697
2022-03-04 2022-03-02 13.141 250,983 -46 0.08% 3,298,199
2022-01-20 2022-01-18 13.262 251,029 -8,850 0.08% 3,329,068
2022-01-17 2022-01-13 13.382 259,879 -456 0.08% 3,477,765
2021-12-15 2021-12-13 13.889 260,335 +1,370 0.08% 3,615,889
2021-11-12 2021-11-10 13.914 258,965 -3,300 0.08% 3,603,137
2021-10-22 2021-10-20 12.774 262,265 -1,650 0.09% 3,350,262
2021-10-08 2021-10-06 12.387 263,915 +2,475 0.09% 3,268,984
2021-09-21 2021-09-17 12.968 261,440 +8,251 0.09% 3,390,421
2021-09-06 2021-09-02 14.375 253,189 +2,475 0.08% 3,639,474
2021-09-03 2021-09-01 14.375 250,714 +1,275 0.08% 3,603,897
2021-08-30 2021-08-26 14.594 249,439 -903 0.08% 3,640,265
2021-06-25 2021-06-23 15.717 250,342 +1,196 0.08% 3,934,505
2021-05-24 2021-05-20 16.065 249,146 +8,170 0.08% 4,002,487
2021-05-21 2021-05-18 15.965 240,976 +4,490 0.08% 3,847,193
2021-02-17 2021-02-11 16.214 236,486 +5,612 0.08% 3,834,502
2021-02-08 2021-02-04 16.065 230,874 -882 0.08% 3,708,951
2021-02-05 2021-02-03 15.990 231,756 +802 0.08% 3,705,776
2021-01-27 2021-01-25 16.913 230,954 +1,603 0.08% 3,906,118
2021-01-22 2021-01-20 16.913 229,351 +4,009 0.08% 3,879,007
2021-01-21 2021-01-19 16.938 225,342 -882 0.08% 3,816,824
2020-12-21 2020-12-17 17.187 226,224 -33,072 0.08% 3,888,195
2020-12-17 2020-12-15 17.187 259,296 +2,405 0.09% 4,456,616
2020-12-14 2020-12-10 17.287 256,891 +1,117 0.09% 4,440,997
2020-11-26 2020-11-24 17.338 255,774 -1,317 0.09% 4,434,504
2020-11-20 2020-11-18 17.488 257,091 -157,592 0.09% 4,495,985
2020-11-19 2020-11-17 17.488 414,683 -7,983 0.14% 7,251,940
2020-11-18 2020-11-16 17.488 422,666 -2,634 0.14% 7,391,546
2020-11-12 2020-11-10 17.488 425,300 -123 0.14% 7,437,609
2020-11-09 2020-11-05 17.513 425,423 -519 0.14% 7,450,419
2020-11-06 2020-11-04 17.338 425,942 +519 0.14% 7,384,806
2020-11-05 2020-11-03 17.062 425,423 -705 0.14% 7,258,562
2020-09-29 2020-09-25 17.413 426,128 -9,779 0.14% 7,420,060
2020-09-23 2020-09-21 17.413 435,907 -22,351 0.15% 7,590,339
2020-09-22 2020-09-18 17.338 458,258 -12,423 0.15% 7,945,088
2020-09-11 2020-09-09 12.001 470,681 -1,597 0.16% 5,648,651
2020-09-03 2020-09-01 12.853 472,278 +5,952 0.16% 6,070,335
2020-08-26 2020-08-24 13.282 466,326 +12,698 0.16% 6,193,626
2020-07-23 2020-07-21 13.660 453,628 +7,935 0.15% 6,196,463
2020-06-26 2020-06-23 13.988 445,693 +2,423 0.15% 6,234,281
2020-06-17 2020-06-15 13.886 443,270 -35 0.15% 6,155,458
2020-06-02 2020-05-29 13.836 443,305 +789 0.15% 6,133,477
2020-05-26 2020-05-22 14.064 442,516 -2,368 0.15% 6,223,482
2020-05-21 2020-05-19 15.894 444,884 -260 0.15% 7,071,169
2020-05-20 2020-05-18 16.282 445,144 +7,834 0.15% 7,247,869
2020-05-18 2020-05-14 17.006 437,310 -7,738 0.15% 7,436,774
2020-05-15 2020-05-13 17.445 445,048 +6,964 0.15% 7,763,900
2020-04-16 2020-04-14 14.292 438,084 -93 0.15% 6,261,117
2020-01-17 2020-01-15 15.894 438,177 -3,869 0.15% 6,964,565
2020-01-16 2020-01-14 15.739 442,046 -774 0.15% 6,957,513
2020-01-07 2020-01-03 15.765 442,820 -1,018 0.15% 6,981,140
2019-12-27 2019-12-20 15.662 443,838 -426 0.15% 6,951,306
2019-12-12 2019-12-10 15.817 444,264 +2,189 0.15% 7,027,039
2019-11-22 2019-11-20 15.584 442,075 -3,080 0.15% 6,889,079
2019-11-05 2019-11-01 14.960 445,155 +2,995 0.16% 6,659,593
2019-09-27 2019-09-25 15.168 442,160 -1,540 0.15% 6,706,659
2019-09-23 2019-09-19 15.350 443,700 +1,540 0.15% 6,810,686
2019-09-16 2019-09-12 14.856 442,160 -2,310 0.15% 6,568,851
2019-09-09 2019-09-05 14.545 444,470 -3,080 0.15% 6,464,641
2019-09-05 2019-09-03 14.467 447,550 +2,410 0.16% 6,474,567
2019-08-28 2019-08-26 14.206 445,140 -134 0.16% 6,323,462
2019-08-23 2019-08-21 14.153 445,274 -337 0.16% 6,302,110
2019-07-22 2019-07-18 14.884 445,611 -3,830 0.16% 6,632,697
2019-06-25 2019-06-21 14.441 449,441 +2,452 0.16% 6,490,380
2019-06-21 2019-06-19 14.283 446,989 -9,141 0.16% 6,384,553
2019-06-04 2019-05-31 14.205 456,130 -1,676 0.16% 6,479,189
2019-05-23 2019-05-21 14.473 457,806 -377 0.16% 6,625,949
2019-05-22 2019-05-20 14.446 458,183 +9,580 0.16% 6,619,125
2019-05-06 2019-05-02 14.741 448,603 -37,684 0.16% 6,612,988
2019-04-30 2019-04-26 14.634 486,287 +2,854 0.17% 7,116,364
2019-04-26 2019-04-24 14.795 483,433 -5,970 0.17% 7,152,341
2019-04-25 2019-04-23 14.688 489,403 -115 0.18% 7,188,198
2019-04-18 2019-04-16 14.741 489,518 +132 0.18% 7,216,127
2019-04-09 2019-04-04 14.688 489,386 -746 0.18% 7,187,948
2019-04-02 2019-03-29 14.956 490,132 +3,731 0.18% 7,330,272
2019-04-01 2019-03-28 14.580 486,401 +1,492 0.17% 7,091,959
2019-02-20 2019-02-18 15.063 484,909 +14,924 0.17% 7,304,145
2019-01-30 2019-01-28 15.036 469,985 -616 0.17% 7,066,750
2019-01-24 2019-01-22 15.545 470,601 +2,239 0.17% 7,315,663
2018-12-13 2018-12-11 16.081 468,362 +2,334 0.17% 7,531,795
2018-12-12 2018-12-10 16.054 466,028 -196 0.17% 7,481,708
2018-12-06 2018-12-04 16.216 466,224 -408 0.17% 7,560,206
2018-12-05 2018-12-03 16.351 466,632 -817 0.17% 7,629,669
2018-11-23 2018-11-21 17.105 467,449 -939 0.17% 7,995,589
2018-11-06 2018-11-02 17.670 468,388 -4,084 0.17% 8,276,603
2018-10-18 2018-10-15 17.643 472,472 -12,622 0.17% 8,336,042
2018-10-12 2018-10-10 17.670 485,094 -743 0.18% 8,571,804
2018-10-03 2018-09-28 17.509 485,837 -43,491 0.18% 8,506,413
2018-09-28 2018-09-26 17.509 529,328 -163 0.19% 9,267,887
2018-09-26 2018-09-21 17.509 529,491 -163 0.19% 9,270,741
2018-09-19 2018-09-17 17.509 529,654 +260,292 0.19% 9,273,595
2018-09-06 2018-09-04 17.725 269,362 +1,234 0.10% 4,774,345
2018-08-14 2018-08-10 18.158 268,128 +739 0.10% 4,868,564
2018-06-20 2018-06-15 17.995 267,389 +1,207 0.10% 4,811,732
2018-05-24 2018-05-21 17.945 266,182 +4,095 0.10% 4,776,671
2018-02-13 2018-02-09 17.503 262,087 -10,867 0.10% 4,587,415
2018-02-08 2018-02-06 17.641 272,954 +36,222 0.10% 4,815,302
2018-02-02 2018-01-31 17.669 236,732 +36,221 0.09% 4,182,830
2018-01-19 2018-01-17 17.641 200,511 -5,071 0.07% 3,537,303
2017-12-14 2017-12-12 17.752 205,582 +956 0.08% 3,649,413
2017-11-24 2017-11-22 17.336 204,626 -721 0.08% 3,547,307
2017-11-22 2017-11-20 17.363 205,347 +1,442 0.08% 3,565,502
2017-11-21 2017-11-17 17.391 203,905 -10,815 0.08% 3,546,119
2017-11-20 2017-11-16 17.363 214,720 -3,606 0.08% 3,728,248
2017-11-16 2017-11-14 17.447 218,326 -10,095 0.08% 3,809,027
2017-11-14 2017-11-10 17.474 228,421 -14,421 0.08% 3,991,485
2017-11-13 2017-11-09 17.308 242,842 -15,142 0.09% 4,203,067
2017-11-09 2017-11-07 17.419 257,984 -721 0.10% 4,493,765
2017-11-08 2017-11-06 17.363 258,705 -6,490 0.10% 4,491,973
2017-11-03 2017-11-01 17.336 265,195 -1,442 0.10% 4,597,305
2017-11-01 2017-10-30 17.419 266,637 -10,816 0.10% 4,644,490
2017-10-31 2017-10-27 17.530 277,453 -31,726 0.10% 4,863,674
2017-10-30 2017-10-26 17.613 309,179 -43,264 0.12% 5,445,549
2017-10-27 2017-10-25 17.724 352,443 -36,774 0.13% 6,246,657
2017-10-26 2017-10-24 17.724 389,217 -35,332 0.14% 6,898,435
2017-10-25 2017-10-23 17.613 424,549 -51,196 0.16% 7,477,553
2017-10-20 2017-10-18 17.391 475,745 -36,053 0.18% 8,273,699
2017-10-19 2017-10-17 17.419 511,798 -55,521 0.19% 8,914,894
2017-10-18 2017-10-16 17.391 567,319 -45,427 0.21% 9,866,266
2017-10-17 2017-10-13 17.363 612,746 -36,053 0.23% 10,639,293
2017-10-16 2017-10-12 17.336 648,799 -12,979 0.24% 11,247,296
2017-10-13 2017-10-11 17.363 661,778 -38,938 0.25% 11,490,650
2017-10-12 2017-10-10 17.391 700,716 -44,705 0.26% 12,186,178
2017-10-11 2017-10-09 17.280 745,421 -9,374 0.28% 12,880,941
2017-09-21 2017-09-19 16.836 754,795 +721 0.28% 12,707,954
2017-09-18 2017-09-14 16.781 754,074 +721 0.28% 12,653,984
2017-09-07 2017-09-05 16.810 753,353 +3,773 0.28% 12,663,517
2017-08-30 2017-08-28 16.614 749,580 -3,587 0.28% 12,453,825
2017-08-17 2017-08-15 16.336 753,167 +2,152 0.28% 12,303,464
2017-08-04 2017-08-02 16.670 751,015 -4,305 0.28% 12,519,538
2017-06-19 2017-06-15 16.364 755,320 +3,880 0.28% 12,360,016
2017-06-15 2017-06-13 16.308 751,440 -2,855 0.28% 12,254,413
2017-05-22 2017-05-18 16.633 754,295 +10,942 0.28% 12,546,366
2017-05-02 2017-04-27 16.662 743,353 -46,426 0.28% 12,385,500
2017-03-30 2017-03-28 16.605 789,779 +2,814 0.30% 13,114,124
2017-03-29 2017-03-27 16.349 786,965 -10,551 0.30% 12,866,017
2017-02-23 2017-02-21 15.780 797,516 +4,924 0.30% 12,585,000
2017-02-22 2017-02-20 15.894 792,592 +703 0.30% 12,597,441
2017-02-14 2017-02-10 15.809 791,889 +704 0.30% 12,518,721
2016-12-23 2016-12-21 15.894 791,185 -21,103 0.30% 12,575,078
2016-12-19 2016-12-15 15.780 812,288 -13,365 0.31% 12,818,106
2016-12-15 2016-12-13 15.924 825,653 +4,496 0.31% 13,147,544
2016-12-06 2016-12-02 16.124 821,157 -2,099 0.31% 13,240,281
2016-12-05 2016-12-01 15.867 823,256 -4,890 0.32% 13,062,303
2016-11-30 2016-11-28 15.895 828,146 +32,194 0.32% 13,163,567
2016-11-09 2016-11-07 15.266 795,952 +1,524 0.31% 12,151,224
2016-10-18 2016-10-14 15.152 794,428 -3,497 0.30% 12,037,112
2016-10-11 2016-10-06 15.152 797,925 -4,898 0.31% 12,090,098
2016-09-08 2016-09-06 15.124 802,823 +4,588 0.31% 12,141,888
2016-09-02 2016-08-31 15.124 798,235 +11,005 0.31% 12,072,499
2016-08-31 2016-08-29 15.181 787,230 -696 0.30% 11,951,330
2016-07-25 2016-07-21 15.095 787,926 -23,650 0.30% 11,893,931
2016-07-22 2016-07-20 15.354 811,576 +696 0.31% 12,460,949
2016-07-21 2016-07-19 15.440 810,880 +6,260 0.31% 12,520,208
2016-07-14 2016-07-12 15.239 804,620 -1,391 0.31% 12,261,607
2016-07-08 2016-07-06 15.210 806,011 +1,391 0.31% 12,259,629
2016-06-24 2016-06-22 15.181 804,620 +696 0.31% 12,215,336
2016-06-20 2016-06-16 15.240 803,924 +4,594 0.31% 12,251,664
2016-06-17 2016-06-15 15.240 799,330 +8,991 0.31% 12,181,653
2016-06-08 2016-06-06 15.442 790,339 -1,384 0.31% 12,204,617
2016-06-07 2016-06-03 15.413 791,723 -1,383 0.31% 12,203,094
2016-06-03 2016-06-01 15.587 793,106 -691 0.31% 12,362,021
2016-05-26 2016-05-24 15.008 793,797 -20,749 0.31% 11,913,690
2016-05-24 2016-05-20 15.461 814,546 +13,188 0.32% 12,593,888
2016-04-21 2016-04-19 15.696 801,358 -3,402 0.32% 12,578,426
2016-04-20 2016-04-18 15.667 804,760 +9,526 0.32% 12,608,170
2016-04-19 2016-04-15 15.549 795,234 +680 0.31% 12,365,426
2016-04-15 2016-04-13 15.432 794,554 +2,042 0.31% 12,261,432
2016-04-12 2016-04-08 15.314 792,512 +680 0.31% 12,136,740
2016-04-07 2016-04-05 14.962 791,832 -2,041 0.31% 11,847,025
2016-04-05 2016-03-31 15.138 793,873 +6,804 0.31% 12,017,572
2016-04-01 2016-03-30 15.109 787,069 +6,804 0.31% 11,891,438
2016-03-18 2016-03-16 14.756 780,265 -1,361 0.31% 11,513,419
2016-03-17 2016-03-15 14.844 781,626 +5,443 0.31% 11,602,427
2016-03-04 2016-03-02 14.315 776,183 +681 0.31% 11,110,959
2016-03-03 2016-03-01 14.109 775,502 +680 0.31% 10,941,645
2016-02-17 2016-02-15 13.595 774,822 -1,361 0.31% 10,533,486
2015-12-23 2015-12-21 15.109 776,183 -680 0.31% 11,726,967
2015-12-17 2015-12-15 14.962 776,863 +4,615 0.31% 11,623,611
2015-12-16 2015-12-14 15.051 772,248 -2,705 0.31% 11,623,066
2015-12-11 2015-12-09 14.933 774,953 +1,352 0.31% 11,572,118
2015-12-01 2015-11-27 15.199 773,601 +2,706 0.31% 11,757,805
2015-10-23 2015-10-20 14.933 770,895 +2,705 0.31% 11,511,521
2015-10-15 2015-10-13 15.140 768,190 +9,469 0.30% 11,630,134
2015-10-13 2015-10-09 15.169 758,721 +677 0.30% 11,509,212
2015-10-08 2015-10-06 15.169 758,044 +5,411 0.30% 11,498,942
2015-10-07 2015-10-05 15.228 752,633 +1,352 0.30% 11,461,372
2015-10-06 2015-10-02 15.228 751,281 -13,527 0.30% 11,440,783
2015-09-10 2015-09-08 14.874 764,808 +4,580 0.30% 11,375,669
2015-09-09 2015-09-07 14.651 760,228 -6,723 0.30% 11,137,933
2015-09-01 2015-08-28 14.844 766,951 +2,689 0.31% 11,384,728
2015-08-25 2015-08-21 14.279 764,262 -10,085 0.31% 10,912,846
2015-08-20 2015-08-18 14.770 774,347 +3,362 0.31% 11,436,928
2015-08-12 2015-08-10 14.576 770,985 +4,706 0.31% 11,238,194
2015-08-11 2015-08-07 14.651 766,279 +2,017 0.31% 11,226,585
2015-07-10 2015-07-08 13.282 764,262 -6,723 0.31% 10,151,220
2015-07-09 2015-07-07 13.848 770,985 -22,187 0.31% 10,676,284
2015-07-07 2015-07-03 14.324 793,172 -11,429 0.32% 11,361,042
2015-06-25 2015-06-23 14.888 804,601 +4,808 0.32% 11,979,297
2015-06-18 2015-06-16 14.784 799,793 +1,337 0.32% 11,823,940
2015-06-17 2015-06-15 14.574 798,456 -669 0.32% 11,636,909
2015-06-16 2015-06-12 14.455 799,125 +5,347 0.32% 11,550,998
2015-06-15 2015-06-11 14.440 793,778 +7,351 0.32% 11,461,832
2015-06-02 2015-05-29 13.632 786,427 +1,337 0.32% 10,720,239
2015-05-28 2015-05-26 14.293 785,090 +12,475 0.32% 11,220,992
2015-05-22 2015-05-20 13.821 772,615 +9,207 0.32% 10,678,518
2015-05-12 2015-05-08 13.684 763,408 +7,235 0.31% 10,446,798
2015-05-11 2015-05-07 13.532 756,173 -13,154 0.31% 10,232,815
2015-05-08 2015-05-06 13.243 769,327 +9,208 0.31% 10,188,567
2015-05-05 2015-04-30 13.046 760,119 -658 0.31% 9,916,373
2015-04-30 2015-04-28 12.955 760,777 +8,550 0.31% 9,855,551
2015-04-28 2015-04-24 12.727 752,227 +3,946 0.31% 9,573,227
2015-04-21 2015-04-17 12.772 748,281 +7,892 0.31% 9,557,140
2015-04-10 2015-04-08 12.833 740,389 -6,577 0.30% 9,501,373
2015-04-02 2015-03-31 12.346 746,966 -657 0.30% 9,222,334
2015-03-31 2015-03-27 12.286 747,623 -6,577 0.31% 9,184,975
2015-03-27 2015-03-25 12.498 754,200 +6,577 0.31% 9,426,323
2015-03-09 2015-03-05 12.392 747,623 -35,515 0.31% 9,264,548
2015-03-06 2015-03-04 12.346 783,138 +6,577 0.32% 9,668,927
2015-03-04 2015-03-02 12.164 776,561 +6,576 0.32% 9,446,034
2015-02-13 2015-02-11 12.240 769,985 +6,577 0.31% 9,424,582
2015-02-12 2015-02-10 12.331 763,408 +658 0.31% 9,413,725
2015-02-06 2015-02-04 12.544 762,750 +658 0.31% 9,567,977
2015-02-02 2015-01-29 12.620 762,092 -2,631 0.31% 9,617,661
2015-01-27 2015-01-23 11.738 764,723 +9,865 0.31% 8,976,466
2015-01-16 2015-01-14 11.480 754,858 -6,577 0.31% 8,665,551
2015-01-09 2015-01-07 11.191 761,435 -11,180 0.31% 8,521,079
2015-01-08 2015-01-06 11.252 772,615 -11,839 0.32% 8,693,183
2015-01-07 2015-01-05 11.176 784,454 -9,865 0.32% 8,766,753
2015-01-06 2015-01-02 11.176 794,319 -6,577 0.32% 8,877,001
2015-01-05 2014-12-31 11.267 800,896 -13,811 0.33% 9,023,568
2015-01-02 2014-12-29 11.282 814,707 -6,577 0.33% 9,191,562
2014-12-30 2014-12-24 11.328 821,284 -23,019 0.34% 9,303,227
2014-12-23 2014-12-19 11.404 844,303 -9,865 0.34% 9,628,166
2014-12-22 2014-12-18 11.252 854,168 -3,288 0.35% 9,610,788
2014-12-18 2014-12-16 11.267 857,456 +1,315 0.35% 9,660,820
2014-12-17 2014-12-15 11.298 856,141 -6,577 0.35% 9,672,681
2014-12-16 2014-12-12 11.053 862,718 +7,024 0.35% 9,535,384
2014-12-10 2014-12-08 11.313 855,694 -1,957 0.35% 9,680,748
2014-12-03 2014-12-01 10.899 857,651 +652 0.35% 9,347,905
2014-11-27 2014-11-25 10.915 856,999 +6,523 0.35% 9,353,936
2014-11-20 2014-11-18 10.945 850,476 -1,957 0.35% 9,308,814
2014-11-19 2014-11-17 10.915 852,433 +6,524 0.35% 9,304,099
2014-11-18 2014-11-14 10.899 845,909 -3,262 0.35% 9,219,924
2014-11-03 2014-10-30 10.899 849,171 +3,914 0.35% 9,255,477
2014-10-31 2014-10-29 10.853 845,257 +2,609 0.35% 9,173,944
2014-10-08 2014-10-06 10.470 842,648 -652 0.35% 8,822,689
2014-10-03 2014-09-29 10.271 843,300 +3,262 0.35% 8,661,457
2014-09-15 2014-09-11 10.516 840,038 -6,524 0.35% 8,833,994
2014-09-12 2014-09-10 10.747 846,562 -5,871 0.35% 9,097,943
2014-09-11 2014-09-08 10.778 852,433 +7,359 0.35% 9,187,401
2014-09-08 2014-09-04 10.670 845,074 -1,293 0.35% 9,016,614
2014-09-05 2014-09-03 10.685 846,367 -4,527 0.35% 9,043,498
2014-09-04 2014-09-02 10.546 850,894 +7,114 0.35% 8,973,451
2014-08-29 2014-08-27 10.206 843,780 -18,754 0.35% 8,611,381
2014-08-14 2014-08-12 10.113 862,534 +6,467 0.36% 8,722,754
2014-08-13 2014-08-11 10.113 856,067 +12,934 0.36% 8,657,354
2014-06-26 2014-06-24 10.036 843,133 +7,867 0.35% 8,462,102
2014-06-05 2014-06-03 10.321 835,266 +21,709 0.35% 8,620,518
2014-04-25 2014-04-23 10.384 813,557 -6,289 0.35% 8,448,217
2014-04-15 2014-04-11 10.289 819,846 -6,288 0.35% 8,435,298
2014-02-10 2014-02-06 10.146 826,134 -6,288 0.35% 8,381,757
2014-02-06 2014-02-04 10.130 832,422 -7,546 0.36% 8,432,316
2014-02-05 2014-01-30 10.098 839,968 -10,062 0.36% 8,482,040
2014-01-29 2014-01-27 9.875 850,030 +3,773 0.36% 8,394,401
2013-12-16 2013-12-12 10.099 846,257 +8,111 0.36% 8,546,719
2013-12-06 2013-12-04 10.115 838,146 -1,245 0.36% 8,478,260
2013-12-05 2013-12-03 10.196 839,391 +1,245 0.36% 8,558,242
2013-11-20 2013-11-18 10.099 838,146 +7,474 0.36% 8,464,803
2013-10-31 2013-10-29 10.003 830,672 +2,491 0.36% 8,309,294
2013-09-06 2013-09-04 10.406 828,181 +7,764 0.36% 8,617,822
2013-09-03 2013-08-30 10.276 820,417 +12,957 0.36% 8,430,652
2013-08-16 2013-08-13 10.341 807,460 +9,871 0.35% 8,349,855
2013-07-19 2013-07-17 10.211 797,589 +3,702 0.35% 8,144,360
2013-07-18 2013-07-16 10.163 793,887 +1,234 0.35% 8,067,955
2013-06-28 2013-06-26 10.407 792,653 -10,857 0.34% 8,248,862
2013-06-27 2013-06-25 10.358 803,510 -17,723 0.35% 8,322,404
2013-05-23 2013-05-21 11.083 821,233 +14,932 0.36% 9,101,454
2013-05-03 2013-04-30 10.933 806,301 +6,000 0.36% 8,815,029
2013-04-03 2013-03-28 10.933 800,301 +35,402 0.36% 8,749,433
2013-03-12 2013-03-08 10.883 764,899 +17,401 0.34% 8,324,152
2013-02-15 2013-02-08 10.833 747,498 +6,001 0.33% 8,097,410
2013-02-08 2013-02-06 10.833 741,497 +12,600 0.33% 8,032,403
2013-01-10 2013-01-08 10.766 728,897 +9,001 0.33% 7,847,321
2013-01-09 2013-01-07 10.833 719,896 +6,000 0.32% 7,798,406
2012-12-27 2012-12-20 10.666 713,896 +6,001 0.32% 7,614,434
2012-12-17 2012-12-13 11.001 707,895 +6,534 0.32% 7,787,478
2012-12-04 2012-11-30 10.664 701,361 +444,684 0.32% 7,479,647
2012-11-09 2012-11-07 10.816 256,677 +5,945 0.12% 2,776,183
2012-10-03 2012-09-27 10.496 250,732 -4,162 0.11% 2,631,750
2012-09-10 2012-09-06 10.531 254,894 +2,463 0.12% 2,684,219
2012-06-22 2012-06-20 10.583 252,431 +2,463 0.12% 2,671,483
2012-05-23 2012-05-21 11.018 249,968 +4,799 0.12% 2,754,032
2012-04-23 2012-04-19 11.053 245,169 +71,477 0.12% 2,709,734
2011-12-15 2011-12-13 10.896 173,692 +1,681 0.08% 1,892,485
2011-11-14 2011-11-10 10.860 172,011 +5,663 0.08% 1,868,094
2011-11-04 2011-11-02 10.790 166,348 +5,096 0.08% 1,794,842
2011-10-24 2011-10-20 10.843 161,252 +3,398 0.08% 1,748,400
2011-09-09 2011-09-07 11.762 157,854 +1,433 0.07% 1,856,637
2011-07-25 2011-07-21 12.118 156,421 -11,223 0.07% 1,895,534
2011-06-24 2011-06-22 12.011 167,644 -11,784 0.08% 2,013,610
2011-06-21 2011-06-17 12.226 179,428 +1,581 0.09% 2,193,664
2011-05-27 2011-05-25 12.406 177,847 -3,337 0.09% 2,206,310
2011-05-18 2011-05-16 12.478 181,184 -2,781 0.09% 2,260,738
2011-05-16 2011-05-12 12.316 183,965 +11,124 0.09% 2,265,670
2011-05-11 2011-05-06 12.553 172,841 +3,023 0.08% 2,169,731
2011-04-20 2011-04-18 12.718 169,818 -2,732 0.09% 2,159,751
2011-04-18 2011-04-14 12.572 172,550 +5,465 0.09% 2,169,236
2011-04-04 2011-03-31 12.627 167,085 -5,465 0.09% 2,109,705
2011-04-01 2011-03-30 12.535 172,550 -3,279 0.09% 2,162,921
2011-03-07 2011-03-03 12.334 175,829 +5,465 0.09% 2,168,630
2011-02-07 2011-01-31 12.572 170,364 -5,465 0.09% 2,141,754
2011-01-10 2011-01-06 12.627 175,829 +1,093 0.09% 2,220,111
2011-01-07 2011-01-05 12.645 174,736 +2,186 0.09% 2,209,508
2010-12-16 2010-12-14 12.735 172,550 +1,473 0.09% 2,197,464
2010-12-10 2010-12-08 12.643 171,077 +1,625 0.09% 2,162,917
2010-11-26 2010-11-24 12.532 169,452 +1,084 0.09% 2,123,607
2010-11-23 2010-11-19 12.624 168,368 -15,713 0.09% 2,125,560
2010-11-22 2010-11-18 12.477 184,081 +5,418 0.10% 2,296,748
2010-11-09 2010-11-05 12.920 178,663 -10,836 0.09% 2,308,290
2010-11-08 2010-11-04 12.920 189,499 -1,625 0.10% 2,448,289
2010-10-28 2010-10-26 12.440 191,124 +5,418 0.10% 2,377,567
2010-10-18 2010-10-14 12.218 185,706 +2,709 0.10% 2,269,037
2010-10-08 2010-10-06 12.329 182,997 +10,836 0.10% 2,256,203
2010-10-04 2010-09-29 12.458 172,161 -5,418 0.09% 2,144,846
2010-09-30 2010-09-28 12.366 177,579 -4,876 0.09% 2,195,958
2010-09-29 2010-09-27 12.366 182,455 -542 0.10% 2,256,255
2010-09-21 2010-09-17 12.218 182,997 +542 0.10% 2,235,937
2010-09-13 2010-09-09 12.183 182,455 +1,674 0.10% 2,222,767
2010-08-26 2010-08-24 12.183 180,781 -21,474 0.10% 2,202,373
2010-08-13 2010-08-11 12.145 202,255 -5,368 0.11% 2,456,446
2010-08-04 2010-08-02 12.238 207,623 -4,026 0.11% 2,540,980
2010-07-29 2010-07-27 12.015 211,649 +3,758 0.11% 2,542,941
2010-07-28 2010-07-26 11.773 207,891 +6,978 0.11% 2,447,446
2010-07-27 2010-07-23 11.810 200,913 +53,684 0.11% 2,372,781
2010-07-02 2010-06-29 12.611 147,229 +10,200 0.08% 1,856,703
2010-06-29 2010-06-25 12.630 137,029 +6,442 0.07% 1,730,623
2010-06-21 2010-06-17 12.816 130,587 +1,143 0.07% 1,673,653
2010-05-17 2010-05-13 13.008 129,444 +2,285 0.07% 1,683,854
2010-05-06 2010-05-04 13.295 127,159 +5,750 0.07% 1,690,618
2010-05-05 2010-05-03 13.314 121,409 +3,136 0.07% 1,616,493
2010-05-04 2010-04-30 13.353 118,273 +5,228 0.06% 1,579,264
2010-04-29 2010-04-27 13.276 113,045 -5,228 0.06% 1,500,806
2010-02-01 2010-01-28 12.913 118,273 +12,546 0.06% 1,527,225
2010-01-28 2010-01-26 12.817 105,727 -4,182 0.06% 1,355,109
2010-01-21 2010-01-19 13.219 109,909 +3,659 0.06% 1,452,864
2010-01-19 2010-01-15 13.582 106,250 +14,114 0.06% 1,443,115
2009-12-23 2009-12-21 14.195 92,136 +751 0.05% 1,307,904
2009-12-22 2009-12-18 14.253 91,385 -4,147 0.05% 1,302,531
2009-12-11 2009-12-09 14.350 95,532 +4,147 0.05% 1,370,851
2009-11-11 2009-11-09 14.851 91,385 -3,110 0.05% 1,357,170
2009-10-21 2009-10-19 15.005 94,495 +5,184 0.05% 1,417,937
2009-10-16 2009-10-14 15.140 89,311 -1,037 0.05% 1,352,207
2009-10-06 2009-10-02 16.106 90,348 -46,144 0.05% 1,455,112
2009-10-05 2009-09-30 14.862 136,492 -4,674 0.07% 2,028,579
2009-09-23 2009-09-21 15.309 141,166 -5,148 0.08% 2,161,124
2009-09-10 2009-09-08 14.610 146,314 -61,767 0.08% 2,137,603
2009-08-28 2009-08-26 13.075 208,081 -5,147 0.11% 2,720,638
2009-08-27 2009-08-25 13.075 213,228 -2,830,997 0.12% 2,787,935
2009-08-19 2009-08-17 11.793 3,044,225 +1,286,817 1.67% 35,899,527
2009-08-06 2009-08-04 12.065 1,757,408 +5,147 0.97% 21,202,520
2009-08-04 2009-07-31 12.181 1,752,261 +5,147 0.96% 21,344,679
2009-08-03 2009-07-30 12.045 1,747,114 +1,544,180 0.96% 21,044,384
2009-07-31 2009-07-29 11.851 202,934 -6,691 0.11% 2,404,960
2009-07-10 2009-07-08 10.899 209,625 +3,088 0.12% 2,284,700
2009-06-22 2009-06-18 11.074 206,537 +5,148 0.11% 2,287,157
2009-06-15 2009-06-11 11.484 201,389 +2,083 0.11% 2,312,762
2009-06-04 2009-06-02 11.543 199,306 -7,641 0.11% 2,300,579
2009-05-11 2009-05-07 11.783 206,947 +4,209 0.11% 2,438,372
2009-05-07 2009-05-05 11.702 202,738 -7,676 0.11% 2,372,529
2009-04-30 2009-04-28 11.462 210,414 -1,996 0.12% 2,411,761
2009-02-10 2009-02-06 12.123 212,410 -6,986 0.12% 2,575,099
2008-12-23 2008-12-19 12.750 219,396 +2,158 0.12% 2,797,214
2008-12-05 2008-12-03 13.195 217,238 +1,976 0.12% 2,866,420
2008-10-10 2008-10-08 12.648 215,262 +53,860 0.12% 2,722,725
2008-09-25 2008-09-23 12.669 161,402 +1,550 0.09% 2,044,779
2008-07-03 2008-06-30 14.243 159,852 +1,384 0.09% 2,276,766
2008-06-24 2008-06-20 14.532 158,468 +14,069 0.09% 2,302,783
2008-05-05 2008-04-30 15.253 144,399 +7,462 0.08% 2,202,512
2008-04-28 2008-04-24 15.501 136,937 +2,189 0.08% 2,122,611
2008-03-12 2008-03-10 16.904 134,748 -485 0.08% 2,277,790
2007-12-20 2007-12-18 17.826 135,233 +955 0.08% 2,410,647
2007-09-28 2007-09-25 17.845 134,278 +941 0.08% 2,396,256
2007-08-27 2007-08-23 17.845 133,337 +478 0.08% 2,379,464
2007-08-10 2007-08-08 18.738 132,859 -1,883 0.08% 2,489,480
2007-08-01 2007-07-30 18.823 134,742 +47,070 0.08% 2,536,214
2007-07-16 2007-07-12 19.250 87,672 +591 0.05% 1,687,681
2007-06-26 2007-06-22 17.218 87,081 0.05% 1,499,361

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