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 0.188 15,333 +0 0.01% 2,883
2025-10-13 2025-10-09 0.188 15,333 +0 0.01% 2,883
2025-10-10 2025-10-08 0.188 15,333 +0 0.01% 2,883
2025-10-09 2025-10-06 0.188 15,333 +0 0.01% 2,883
2025-10-08 2025-10-03 0.188 15,333 +0 0.01% 2,883
2025-10-06 2025-10-02 0.190 15,333 +0 0.01% 2,913
2025-10-03 2025-09-30 0.192 15,333 +0 0.01% 2,944
2025-10-02 2025-09-29 0.197 15,333 +0 0.01% 3,021
2025-09-30 2025-09-26 0.187 15,333 +0 0.01% 2,867
2025-09-29 2025-09-25 0.192 15,333 +0 0.01% 2,944
2025-09-26 2025-09-24 0.192 15,333 +0 0.01% 2,944
2025-09-25 2025-09-23 0.192 15,333 +0 0.01% 2,944
2025-09-24 2025-09-22 0.192 15,333 +0 0.01% 2,944
2025-09-23 2025-09-19 0.192 15,333 +0 0.01% 2,944
2025-09-22 2025-09-18 0.189 15,333 +0 0.01% 2,898
2025-09-19 2025-09-17 0.190 15,333 +0 0.01% 2,913
2025-09-18 2025-09-16 0.200 15,333 +0 0.01% 3,067
2025-09-17 2025-09-15 0.184 15,333 +0 0.01% 2,821
2025-09-16 2025-09-12 0.189 15,333 +0 0.01% 2,898
2025-09-15 2025-09-11 0.191 15,333 +0 0.01% 2,929
2025-09-12 2025-09-10 0.184 15,333 -56,000 0.01% 2,821
2025-09-09 2025-09-05 0.199 71,333 +56,000 0.03% 14,195
2024-06-24 2024-06-20 0.300 15,333 -306,000 0.01% 4,600
2024-03-28 2024-03-26 0.360 321,333 +102,031 0.28% 115,680
2024-02-14 2024-02-07 0.330 219,302 -1 0.19% 72,370
2024-01-18 2024-01-16 0.400 219,303 -70,000 0.19% 87,721
2023-11-22 2023-11-20 0.750 289,303 +204,000 0.26% 216,977
2023-11-02 2023-10-31 0.620 85,303 -960 0.08% 52,888
2023-09-07 2023-09-05 0.520 86,263 -25,600 0.08% 44,857
2023-04-27 2023-04-25 0.810 111,863 +25,600 0.12% 90,609
2023-02-28 2023-02-24 1.780 86,263 -480 0.09% 153,548
2023-02-27 2023-02-23 1.680 86,743 -1,600 0.09% 145,728
2023-02-13 2023-02-09 1.800 88,343 +1,600 0.09% 159,017
2023-01-16 2023-01-12 3.250 86,743 +30,254 0.09% 281,915
2022-12-28 2022-12-22 1.800 56,489 -4,800 0.09% 101,680
2022-12-09 2022-12-07 1.533 61,289 -12,258 0.10% 93,976
2022-03-08 2022-03-04 2.250 73,547 -6,240 0.12% 165,481
2021-05-11 2021-05-07 1.325 79,787 -3,648 0.13% 105,718
2020-12-14 2020-12-10 1.558 83,435 +13,520 0.13% 130,020
2020-12-11 2020-12-09 1.533 69,915 +2,880 0.15% 107,203
2020-12-02 2020-11-30 1.517 67,035 +4,800 0.14% 101,670
2020-11-11 2020-11-09 1.490 62,235 -423 0.13% 92,722
2020-08-17 2020-08-13 1.821 62,658 -2,030 0.13% 114,097
2020-08-14 2020-08-12 1.821 64,688 +2,030 0.14% 117,793
2020-05-14 2020-05-12 4.966 62,658 +2,609 0.14% 311,173
2019-11-04 2019-10-31 6.042 60,049 -96 0.13% 362,830
2019-11-01 2019-10-30 6.125 60,145 +96 0.13% 368,388
2019-10-15 2019-10-11 6.125 60,049 -386 0.22% 367,800
2019-10-09 2019-10-04 6.208 60,435 +386 0.22% 375,167
2019-08-15 2019-08-13 5.794 60,049 -870 0.22% 347,919
2019-07-23 2019-07-19 6.373 60,919 -386 0.22% 388,256
2019-07-18 2019-07-16 6.539 61,305 +386 0.22% 400,864
2019-07-08 2019-07-04 6.953 60,919 +387 0.22% 423,552
2019-06-28 2019-06-26 7.367 60,532 +387 0.22% 445,912
2019-06-27 2019-06-25 8.194 60,145 -1,354 0.22% 492,844
2019-05-22 2019-05-20 5.628 61,499 -869 0.22% 346,140
2019-05-07 2019-05-03 5.546 62,368 -194 0.22% 345,868
2019-05-03 2019-04-30 5.877 62,562 +194 0.22% 367,657
2019-04-09 2019-04-04 5.794 62,368 -677 0.22% 361,355
2019-03-12 2019-03-08 5.628 63,045 -773 0.23% 354,841
2019-03-11 2019-03-07 5.794 63,818 +1,256 0.23% 369,756
2019-03-07 2019-03-05 6.208 62,562 +1,933 0.22% 388,371
2019-02-27 2019-02-25 5.049 60,629 -193 0.22% 306,115
2018-10-11 2018-10-09 4.966 60,822 -1,160 0.22% 302,055
2018-09-21 2018-09-19 6.125 61,982 -386 0.22% 379,640
2018-09-20 2018-09-18 5.877 62,368 +386 0.22% 366,517
2018-09-18 2018-09-14 5.711 61,982 +1,160 0.22% 353,988
2018-09-14 2018-09-12 6.042 60,822 -1,160 0.22% 367,500
2018-09-13 2018-09-11 5.132 61,982 -483 0.22% 318,077
2018-09-12 2018-09-10 6.125 62,465 +1,353 0.22% 382,598
2018-09-10 2018-09-06 7.615 61,112 +677 0.22% 465,360
2018-09-07 2018-09-05 7.946 60,435 +1,449 0.22% 480,213
2018-09-06 2018-09-04 12.333 58,986 -5,799 0.21% 727,461
2018-08-27 2018-08-23 3.559 64,785 -2,416 0.23% 230,578
2018-07-12 2018-07-10 6.208 67,201 +4,833 0.24% 417,168
2018-06-20 2018-06-15 6.373 62,368 +966 0.22% 397,491
2018-06-19 2018-06-14 6.291 61,402 +1,933 0.22% 386,252
2018-06-06 2018-06-04 6.787 59,469 -1,933 0.21% 403,626
2018-05-23 2018-05-18 6.622 61,402 -386 0.22% 406,581
2018-05-08 2018-05-04 7.118 61,788 +1,256 0.22% 439,822
2018-04-18 2018-04-16 7.698 60,532 -3,383 0.22% 465,953
2018-03-15 2018-03-13 10.098 63,915 +3,383 0.23% 645,412
2018-02-01 2018-01-30 12.416 60,532 -483 0.22% 751,537
2018-01-30 2018-01-26 12.250 61,015 -1,547 0.22% 747,434
2018-01-09 2018-01-05 12.002 62,562 +967 0.22% 750,850
2017-12-13 2017-12-11 11.588 61,595 +1,546 0.22% 713,753
2017-09-13 2017-09-11 13.574 60,049 +2,417 0.22% 815,125
2017-08-02 2017-07-31 17.547 57,632 -2,127 0.21% 1,011,286
2017-07-31 2017-07-27 14.485 59,759 -2,899 0.21% 865,597
2017-07-07 2017-07-05 12.498 62,658 +2,029 0.22% 783,119
2017-07-04 2017-06-30 14.071 60,629 +2,900 0.22% 853,107
2017-06-30 2017-06-28 14.568 57,729 -1,160 0.21% 840,971
2017-06-29 2017-06-27 14.650 58,889 +5,026 0.21% 862,744
2017-06-20 2017-06-16 18.209 53,863 +2,126 0.19% 980,816
2017-06-07 2017-06-05 18.458 51,737 -154 0.19% 954,950
2017-05-18 2017-05-16 19.699 51,891 +1,933 0.19% 1,022,218
2017-05-04 2017-04-28 23.176 49,958 -580 0.18% 1,157,810
2017-03-17 2017-03-15 27.314 50,538 -290 0.18% 1,380,404
2017-01-09 2017-01-05 29.797 50,828 -2,900 0.22% 1,514,537
2017-01-05 2017-01-03 30.211 53,728 +484 0.23% 1,623,185
2017-01-04 2016-12-30 31.039 53,244 +966 0.23% 1,652,633
2016-12-16 2016-12-14 29.383 52,278 -483 0.23% 1,536,108
2016-12-09 2016-12-07 30.625 52,761 +483 0.23% 1,615,806
2016-12-08 2016-12-06 32.694 52,278 +967 0.23% 1,709,190
2016-12-06 2016-12-02 35.591 51,311 -12,082 0.22% 1,826,221
2016-12-05 2016-12-01 29.383 63,393 -1,256 0.27% 1,862,705
2016-11-30 2016-11-28 26.486 64,649 -290 0.28% 1,712,325
2016-11-28 2016-11-24 27.314 64,939 +12,081 0.28% 1,773,756
2016-11-14 2016-11-10 26.900 52,858 -483 0.23% 1,421,898
2016-11-10 2016-11-08 27.314 53,341 +483 0.23% 1,456,966
2016-11-04 2016-11-02 24.831 52,858 -1,160 0.23% 1,312,521
2016-10-11 2016-10-06 24.003 54,018 -1,063 0.23% 1,296,614
2016-10-07 2016-10-05 23.176 55,081 +1,063 0.24% 1,276,539
2016-09-29 2016-09-27 23.176 54,018 +1,160 0.23% 1,251,904
2016-09-13 2016-09-09 25.245 52,858 +773 0.23% 1,334,397
2016-08-18 2016-08-16 26.900 52,085 -483 0.22% 1,401,104
2016-06-06 2016-06-02 31.867 52,568 -1,933 0.23% 1,675,161
2016-06-03 2016-06-01 30.211 54,501 -1,160 0.23% 1,646,538
2016-06-01 2016-05-30 33.936 55,661 -966 0.24% 1,888,901
2016-05-31 2016-05-27 26.073 56,627 -4,446 0.24% 1,476,415
2016-05-10 2016-05-06 23.176 61,073 +1,450 0.26% 1,415,408
2016-04-28 2016-04-26 24.831 59,623 +1,739 0.26% 1,480,504
2016-04-26 2016-04-22 25.659 57,884 -2,609 0.25% 1,485,233
2016-04-22 2016-04-20 26.073 60,493 +483 0.26% 1,577,212
2016-04-19 2016-04-15 26.486 60,010 +676 0.26% 1,589,454
2016-04-14 2016-04-12 23.176 59,334 +1,934 0.26% 1,375,106
2016-04-12 2016-04-08 24.003 57,400 -1,934 0.25% 1,377,794
2016-04-01 2016-03-30 25.659 59,334 +1,354 0.26% 1,522,438
2016-03-31 2016-03-29 26.073 57,980 +1,063 0.25% 1,511,691
2016-03-29 2016-03-23 26.900 56,917 +2,319 0.25% 1,531,087
2016-03-18 2016-03-16 28.142 54,598 +1,644 0.24% 1,536,491
2016-03-16 2016-03-14 29.383 52,954 -1,257 0.23% 1,555,971
2016-03-14 2016-03-10 28.556 54,211 -1,933 0.23% 1,548,035
2016-03-11 2016-03-09 30.211 56,144 +1,933 0.24% 1,696,175
2016-03-07 2016-03-03 28.142 54,211 +290 0.23% 1,525,600
2016-03-03 2016-03-01 28.142 53,921 +967 0.23% 1,517,439
2016-02-25 2016-02-23 31.039 52,954 -387 0.23% 1,643,631
2016-02-23 2016-02-19 27.728 53,341 -2,416 0.23% 1,479,041
2016-02-18 2016-02-16 30.211 55,757 +386 0.24% 1,684,483
2016-02-02 2016-01-29 33.522 55,371 +1,450 0.24% 1,856,144
2016-01-28 2016-01-26 26.900 53,921 +967 0.23% 1,450,493
2016-01-21 2016-01-19 28.970 52,954 +483 0.23% 1,534,056
2015-12-23 2015-12-21 33.108 52,471 -7,829 0.23% 1,737,216
2015-10-28 2015-10-26 47.179 60,300 -97 0.26% 2,844,897
2015-10-27 2015-10-23 49.662 60,397 -386 0.26% 2,999,446
2015-10-16 2015-10-14 44.696 60,783 +483 0.26% 2,716,754
2015-10-12 2015-10-08 45.524 60,300 -290 0.26% 2,745,076
2015-10-09 2015-10-07 43.041 60,590 +290 0.26% 2,607,826
2015-10-08 2015-10-06 41.385 60,300 -2,416 0.26% 2,495,524
2015-10-07 2015-10-05 43.041 62,716 -580 0.27% 2,699,331
2015-10-06 2015-10-02 43.868 63,296 -290 0.28% 2,776,684
2015-10-05 2015-09-30 39.316 63,586 +773 0.28% 2,499,939
2015-09-24 2015-09-22 43.868 62,813 -677 0.27% 2,755,496
2015-09-21 2015-09-17 46.351 63,490 +2,417 0.28% 2,942,847
2015-09-18 2015-09-16 46.351 61,073 -2,610 0.27% 2,830,816
2015-09-15 2015-09-11 48.834 63,683 +193 0.28% 3,109,925
2015-09-11 2015-09-09 48.007 63,490 +2,610 0.28% 3,047,949
2015-09-08 2015-09-04 46.351 60,880 -387 0.26% 2,821,870
2015-08-27 2015-08-25 52.973 61,267 -676 0.27% 3,245,495
2015-08-26 2015-08-24 51.318 61,943 +1,256 0.27% 3,178,764
2015-08-25 2015-08-21 60.422 60,687 +194 0.27% 3,666,848
2015-08-24 2015-08-20 64.561 60,493 -1,450 0.27% 3,905,477
2015-08-21 2015-08-19 67.044 61,943 -290 0.27% 4,152,901
2015-08-07 2015-08-05 72.838 62,233 -483 0.28% 4,532,917
2015-08-06 2015-08-04 73.666 62,716 +870 0.28% 4,620,008
2015-08-04 2015-07-31 76.149 61,846 -387 0.27% 4,709,489
2015-08-03 2015-07-30 78.632 62,233 -2,900 0.28% 4,893,490
2015-07-31 2015-07-29 80.287 65,133 +387 0.29% 5,229,344
2015-07-30 2015-07-28 75.321 64,746 +1,160 0.29% 4,876,730
2015-07-29 2015-07-27 72.838 63,586 +290 0.29% 4,631,467
2015-07-28 2015-07-24 85.253 63,296 +870 0.29% 5,396,198
2015-07-27 2015-07-23 86.081 62,426 +386 0.28% 5,373,698
2015-07-24 2015-07-22 84.426 62,040 -1,063 0.28% 5,237,769
2015-07-23 2015-07-21 91.047 63,103 -2,996 0.29% 5,745,358
2015-07-22 2015-07-20 87.736 66,099 +1,546 0.30% 5,799,294
2015-07-21 2015-07-17 91.047 64,553 +5,123 0.29% 5,877,376
2015-07-20 2015-07-16 87.736 59,430 +580 0.27% 5,214,179
2015-07-17 2015-07-15 90.220 58,850 +1,353 0.28% 5,309,423
2015-07-14 2015-07-10 67.872 57,497 -387 0.27% 3,902,415
2015-07-13 2015-07-09 60.422 57,884 -483 0.27% 3,497,484
2015-07-10 2015-07-08 41.385 58,367 -3,093 0.27% 2,415,526
2015-07-09 2015-07-07 56.284 61,460 -2,320 0.29% 3,459,201
2015-07-08 2015-07-06 67.872 63,780 -4,156 0.30% 4,328,852
2015-07-07 2015-07-03 80.287 67,936 -3,093 0.32% 5,454,389
2015-07-06 2015-07-02 84.426 71,029 -96 0.38% 5,996,671
2015-07-03 2015-06-30 92.703 71,125 +7,442 0.39% 6,593,480
2015-06-30 2015-06-26 104.291 63,683 +2,416 0.35% 6,641,534
2015-06-25 2015-06-23 104.291 61,267 +387 0.34% 6,389,569
2015-06-22 2015-06-18 114.223 60,880 +2,803 0.34% 6,953,895
2015-06-19 2015-06-17 115.878 58,077 +1,546 0.33% 6,729,869
2015-06-18 2015-06-16 111.740 56,531 -2,126 0.32% 6,316,766
2015-06-17 2015-06-15 115.878 58,657 -4,253 0.33% 6,797,078
2015-06-16 2015-06-12 105.946 62,910 +774 0.36% 6,665,059
2015-06-15 2015-06-11 100.152 62,136 +676 0.35% 6,223,046
2015-06-12 2015-06-10 97.669 61,460 +1,063 0.37% 6,002,732
2015-06-11 2015-06-09 100.980 60,397 -13,918 0.37% 6,098,873
2015-06-10 2015-06-08 110.912 74,315 +1,740 0.45% 8,242,437
2015-06-09 2015-06-05 110.084 72,575 -10,245 0.44% 7,989,380
2015-06-08 2015-06-04 112.568 82,820 +19,040 0.50% 9,322,846
2015-06-05 2015-06-03 91.875 63,780 +3,480 0.39% 5,859,787
2015-06-04 2015-06-02 87.736 60,300 +193 0.37% 5,290,510
2015-06-03 2015-06-01 97.669 60,107 -1,256 0.37% 5,870,586
2015-06-02 2015-05-29 86.081 61,363 -870 0.38% 5,282,193
2015-06-01 2015-05-28 91.047 62,233 +2,416 0.38% 5,666,146
2015-05-29 2015-05-27 91.047 59,817 +4,060 0.37% 5,446,176
2015-05-28 2015-05-26 92.703 55,757 +12,565 0.34% 5,168,825
2015-05-27 2015-05-22 86.081 43,192 -5,123 0.27% 3,718,014
2015-05-26 2015-05-21 80.287 48,315 -2,996 0.30% 3,879,074
2015-05-22 2015-05-20 83.598 51,311 -2,030 0.32% 4,289,496
2015-05-21 2015-05-19 81.943 53,341 -15,561 0.34% 4,370,898
2015-05-20 2015-05-18 69.527 68,902 +773 0.43% 4,790,551
2015-05-19 2015-05-15 64.561 68,129 +773 0.43% 4,398,463
2015-05-18 2015-05-14 59.595 67,356 +1,740 0.44% 4,014,054
2015-05-15 2015-05-13 55.456 65,616 +3,866 0.43% 3,638,806
2015-05-14 2015-05-12 53.801 61,750 -96 0.40% 3,322,192
2015-05-07 2015-05-05 57.939 61,846 -3,577 0.40% 3,583,307
2015-05-06 2015-05-04 59.595 65,423 -966 0.42% 3,898,857
2015-05-05 2015-04-30 57.939 66,389 +966 0.43% 3,846,525
2015-04-23 2015-04-21 61.250 65,423 +12,082 0.44% 4,007,159
2015-04-22 2015-04-20 58.767 53,341 +4,833 0.36% 3,134,685
2015-04-21 2015-04-17 62.078 48,508 +3,962 0.33% 3,011,265
2015-04-15 2015-04-13 51.318 44,546 +1,740 0.30% 2,285,992
2015-04-09 2015-04-02 50.490 42,806 +387 0.29% 2,161,269
2015-04-02 2015-03-31 42.213 42,419 -12,082 0.29% 1,790,626
2015-03-04 2015-03-02 36.005 54,501 +1,933 0.37% 1,962,312
2015-02-16 2015-02-12 36.005 52,568 -193 0.35% 1,892,714
2015-02-04 2015-02-02 40.144 52,761 +193 0.36% 2,118,015
2015-01-09 2015-01-07 41.385 52,568 -290 0.42% 2,175,534
2015-01-08 2015-01-06 41.385 52,858 -193 0.43% 2,187,535
2014-12-11 2014-12-09 31.867 53,051 -483 0.43% 1,690,553
2014-09-12 2014-09-10 53.801 53,534 -97 0.44% 2,880,165
2014-09-11 2014-09-08 53.801 53,631 -97 0.44% 2,885,384
2014-09-10 2014-09-05 54.628 53,728 -96 0.44% 2,935,074
2014-09-08 2014-09-04 54.628 53,824 -97 0.44% 2,940,318
2014-09-03 2014-09-01 54.628 53,921 +387 0.44% 2,945,617
2014-09-01 2014-08-28 55.456 53,534 -1,257 0.44% 2,968,786
2014-08-29 2014-08-27 55.456 54,791 -483 0.45% 3,038,494
2014-08-28 2014-08-26 56.284 55,274 -193 0.45% 3,111,030
2014-08-26 2014-08-22 57.939 55,467 -484 0.45% 3,213,713
2014-08-22 2014-08-20 57.939 55,951 -2,416 0.46% 3,241,756
2014-08-21 2014-08-19 57.939 58,367 +677 0.48% 3,381,737
2014-08-04 2014-07-31 57.111 57,690 +2,416 0.47% 3,294,762
2014-07-30 2014-07-28 53.801 55,274 +483 0.45% 2,973,779
2014-07-28 2014-07-24 55.456 54,791 +193 0.45% 3,038,494
2014-07-25 2014-07-23 59.595 54,598 -1,933 0.47% 3,253,746
2014-07-21 2014-07-17 63.733 56,531 +2,223 0.49% 3,602,896
2014-07-08 2014-07-04 63.733 54,308 -193 0.47% 3,461,218
2014-07-03 2014-06-30 66.216 54,501 +193 0.47% 3,608,850
2014-06-30 2014-06-26 62.905 54,308 -96 0.47% 3,416,267
2014-06-27 2014-06-25 64.561 54,404 -387 0.47% 3,512,366
2014-06-23 2014-06-19 66.216 54,791 +193 0.47% 3,628,053
2014-06-20 2014-06-18 66.216 54,598 -1,933 0.47% 3,615,273
2014-06-19 2014-06-17 68.699 56,531 +97 0.49% 3,883,642
2014-06-11 2014-06-09 68.699 56,434 +580 0.67% 3,876,978
2014-06-09 2014-06-05 69.527 55,854 +97 0.73% 3,883,363
2014-06-05 2014-06-03 67.872 55,757 -97 0.72% 3,784,318
2014-06-03 2014-05-29 66.216 55,854 -387 0.73% 3,698,441
2014-05-30 2014-05-28 64.561 56,241 +1,257 0.73% 3,630,965
2014-05-28 2014-05-26 68.699 54,984 -97 0.71% 3,777,364
2014-05-22 2014-05-20 62.905 55,081 +1,160 0.72% 3,464,893
2014-05-21 2014-05-19 67.044 53,921 +193 0.70% 3,615,075
2014-05-20 2014-05-16 67.044 53,728 -96 0.70% 3,602,136
2014-05-19 2014-05-15 60.422 53,824 +1,353 0.70% 3,252,170
2014-05-15 2014-05-13 56.284 52,471 -97 0.70% 2,953,266
2014-05-12 2014-05-08 56.284 52,568 -870 0.70% 2,958,726
2014-05-07 2014-05-02 57.111 53,438 -1,449 0.72% 3,051,924
2014-05-05 2014-04-30 56.284 54,887 -1,160 0.73% 3,089,248
2014-04-28 2014-04-24 57.111 56,047 -1,208 0.76% 3,200,927
2014-04-24 2014-04-22 57.111 57,255 -967 0.79% 3,269,918
2014-04-22 2014-04-16 57.939 58,222 -483 0.81% 3,373,335
2014-04-14 2014-04-10 56.284 58,705 -2,900 0.81% 3,304,140
2014-04-11 2014-04-09 57.939 61,605 -1,353 0.86% 3,569,344
2014-04-10 2014-04-08 51.318 62,958 -387 0.87% 3,230,851
2014-04-09 2014-04-07 52.145 63,345 +97 0.88% 3,303,142
2014-03-31 2014-03-27 48.834 63,248 +967 0.92% 3,088,682
2014-03-28 2014-03-26 49.662 62,281 +1,449 0.90% 3,093,009
2014-03-27 2014-03-25 52.145 60,832 +2,223 0.88% 3,172,101
2014-03-25 2014-03-21 52.973 58,609 +194 0.85% 3,104,693
2014-03-24 2014-03-20 52.973 58,415 +4,252 0.85% 3,094,416
2014-03-18 2014-03-14 57.111 54,163 +3,093 0.79% 3,093,329
2014-03-17 2014-03-13 57.939 51,070 +97 0.74% 2,958,954
2014-03-14 2014-03-12 54.628 50,973 -1,836 0.74% 2,784,572
2014-03-13 2014-03-11 57.111 52,809 -1,450 0.77% 3,016,000
2014-03-10 2014-03-06 47.179 54,259 -1,643 0.79% 2,559,888
2014-03-07 2014-03-05 42.213 55,902 -1,450 0.81% 2,359,782
2014-03-05 2014-03-03 39.730 57,352 +966 0.83% 2,278,579
2014-02-28 2014-02-26 40.971 56,386 -483 0.82% 2,310,207
2014-02-26 2014-02-24 43.868 56,869 +1,353 0.82% 2,494,743
2014-02-24 2014-02-20 45.524 55,516 +967 0.81% 2,527,291
2014-02-21 2014-02-19 48.834 54,549 -773 0.79% 2,663,871
2014-02-20 2014-02-18 52.145 55,322 +3,769 0.80% 2,884,781
2014-02-13 2014-02-11 40.144 51,553 +870 0.75% 2,069,522
2014-02-05 2014-01-30 48.007 50,683 -1,450 0.74% 2,433,126
2014-01-28 2014-01-24 52.973 52,133 +870 0.76% 2,761,640
2014-01-20 2014-01-16 53.801 51,263 -1,933 0.74% 2,757,984
2014-01-17 2014-01-15 52.145 53,196 -483 0.77% 2,773,920
2014-01-16 2014-01-14 52.145 53,679 +193 0.78% 2,799,106
2014-01-10 2014-01-08 57.111 53,486 +3,093 0.78% 3,054,665
2014-01-09 2014-01-07 58.767 50,393 +483 0.73% 2,961,440
2014-01-08 2014-01-06 57.111 49,910 +1,547 0.72% 2,850,434
2014-01-03 2013-12-31 62.078 48,363 -2,513 0.70% 3,002,264
2014-01-02 2013-12-27 55.456 50,876 +96 0.74% 2,821,384
2013-12-30 2013-12-24 51.318 50,780 +2,900 0.78% 2,605,906
2013-12-23 2013-12-19 58.767 47,880 -1,063 0.91% 2,813,759
2013-12-20 2013-12-18 62.078 48,943 -387 0.93% 3,038,269
2013-12-19 2013-12-17 62.905 49,330 -676 0.93% 3,103,124
2013-12-18 2013-12-16 65.389 50,006 +2,319 0.95% 3,269,818
2013-12-17 2013-12-13 62.078 47,687 -773 0.90% 2,960,299
2013-12-13 2013-12-11 66.216 48,460 +97 0.92% 3,208,838
2013-12-12 2013-12-10 70.355 48,363 -1,064 0.92% 3,402,566
2013-11-04 2013-10-31 74.493 49,427 -1,643 0.94% 3,681,978
2013-10-23 2013-10-21 72.838 51,070 +290 0.97% 3,719,828
2013-10-17 2013-10-15 62.905 50,780 -773 0.96% 3,194,336
2013-10-11 2013-10-09 62.078 51,553 +3,190 0.98% 3,200,292
2013-10-07 2013-10-03 68.699 48,363 +1,836 0.92% 3,322,505
2013-10-04 2013-10-02 67.044 46,527 +15,078 0.88% 3,119,352
2013-09-30 2013-09-26 72.838 31,449 +2,899 0.60% 2,290,677
2013-09-24 2013-09-19 78.632 28,550 +2,224 0.54% 2,244,937
2013-09-23 2013-09-18 77.804 26,326 -1,547 0.50% 2,048,270
2013-09-19 2013-09-17 69.527 27,873 -27,933 0.53% 1,937,927
2013-09-16 2013-09-12 64.561 55,806 +3,287 1.06% 3,602,881
2013-09-13 2013-09-11 67.044 52,519 +14,594 0.99% 3,521,080
2013-09-12 2013-09-10 65.389 37,925 +4,253 0.72% 2,479,859
2013-09-11 2013-09-09 68.699 33,672 +6,572 0.64% 2,313,244
2013-09-09 2013-09-05 60.422 27,100 +16,431 0.51% 1,637,444
2013-09-06 2013-09-04 57.939 10,669 -2,319 0.20% 618,153
2013-09-04 2013-09-02 53.801 12,988 +2,416 0.25% 698,763
2013-09-03 2013-08-30 54.628 10,572 +1,160 0.20% 577,531
2013-09-02 2013-08-29 52.973 9,412 -870 0.18% 498,582
2013-08-29 2013-08-27 44.696 10,282 +2,126 0.20% 459,564
2013-08-28 2013-08-26 48.007 8,156 -2,368 0.16% 391,543
2013-08-27 2013-08-23 37.660 10,524 -773 0.20% 396,339
2013-08-12 2013-08-08 17.547 11,297 +193 0.21% 198,232
2013-08-09 2013-08-07 18.127 11,104 +290 0.21% 201,279
2013-08-06 2013-08-02 18.872 10,814 -251 0.21% 204,078
2013-08-05 2013-08-01 15.644 11,065 +483 0.21% 173,096
2013-02-08 2013-02-06 19.865 10,582 +967 0.20% 210,210
2013-02-07 2013-02-05 19.865 9,615 +96 0.18% 191,001
2013-01-09 2013-01-07 22.348 9,519 -87,889 0.18% 212,730
2012-12-21 2012-12-19 22.348 97,408 +87,667 1.85% 2,176,871
2012-12-12 2012-12-10 23.176 9,741 +87 0.19% 225,754
2012-10-29 2012-10-25 25.659 9,654 -38 0.18% 247,710
2012-10-15 2012-10-11 18.209 9,692 -1,209 0.18% 176,486
2012-10-08 2012-10-04 18.209 10,901 -725 0.21% 198,501
2012-09-05 2012-09-03 18.209 11,626 -96 0.22% 211,703
2012-08-31 2012-08-29 19.037 11,722 +145 0.22% 223,154
2012-08-20 2012-08-16 19.865 11,577 -483 0.22% 229,976
2012-07-30 2012-07-26 22.348 12,060 +2,416 0.23% 269,517
2012-05-17 2012-05-15 32.280 9,644 +75 0.18% 311,312
2012-04-26 2012-04-24 32.280 9,569 -1,208 0.18% 308,891
2012-04-23 2012-04-19 35.591 10,777 +822 0.20% 383,567
2011-11-25 2011-11-23 57.111 9,955 -194 0.19% 568,545
2011-11-03 2011-11-01 62.905 10,149 +600 0.19% 638,427
2011-11-02 2011-10-31 65.389 9,549 +493 0.18% 624,395
2011-11-01 2011-10-28 56.284 9,056 +48 0.17% 509,706
2011-10-28 2011-10-26 54.628 9,008 +599 0.17% 492,092
2011-10-21 2011-10-19 55.456 8,409 +725 0.16% 466,330
2011-10-17 2011-10-13 62.078 7,684 -290 0.15% 477,005
2011-10-14 2011-10-12 57.111 7,974 -19 0.15% 455,407
2011-10-13 2011-10-11 55.456 7,993 +483 0.15% 443,260
2011-10-11 2011-10-07 51.318 7,510 +793 0.14% 385,395
2011-10-10 2011-10-06 57.939 6,717 -551 0.13% 389,178
2011-10-06 2011-10-03 72.010 7,268 -690 0.14% 523,370
2011-10-04 2011-09-30 74.493 7,958 -10 0.15% 592,817
2011-09-28 2011-09-26 76.149 7,968 -1,353 0.15% 606,752
2011-09-23 2011-09-21 98.497 9,321 +125 0.18% 918,087
2011-09-20 2011-09-16 103.463 9,196 -386 0.17% 951,444
2011-09-09 2011-09-07 106.774 9,582 +193 0.18% 1,023,105
2011-08-31 2011-08-29 110.084 9,389 -39 0.18% 1,033,583
2011-08-29 2011-08-25 107.601 9,428 -48 0.18% 1,014,466
2011-08-11 2011-08-09 107.601 9,476 +10 0.18% 1,019,630
2011-08-05 2011-08-03 132.432 9,466 -242 0.18% 1,253,605
2011-08-04 2011-08-02 136.571 9,708 +126 0.18% 1,325,831
2011-08-03 2011-08-01 139.054 9,582 -1,460 0.18% 1,332,416
2011-08-01 2011-07-28 102.635 11,042 +10 0.21% 1,133,297
2011-07-27 2011-07-25 99.324 11,032 +483 0.21% 1,095,746
2011-07-26 2011-07-22 101.807 10,549 +242 0.20% 1,073,967
2011-07-22 2011-07-20 105.118 10,307 +725 0.20% 1,083,454
2011-07-15 2011-07-13 128.294 9,582 +96 0.18% 1,229,312
2011-07-08 2011-07-06 131.605 9,486 -2,416 0.18% 1,248,402
2011-06-29 2011-06-27 137.399 11,902 +338 0.23% 1,635,319
2011-06-24 2011-06-22 144.848 11,564 +242 0.22% 1,675,022
2011-06-16 2011-06-14 147.331 11,322 +2,542 0.22% 1,668,082
2011-06-15 2011-06-13 139.882 8,780 +10 0.17% 1,228,162
2011-06-14 2011-06-10 145.676 8,770 -126 0.17% 1,277,576
2011-05-30 2011-05-26 153.125 8,896 -483 0.18% 1,362,200
2011-05-27 2011-05-25 153.953 9,379 -242 0.19% 1,443,922
2011-05-25 2011-05-23 153.953 9,621 +19 0.20% 1,481,179
2011-05-24 2011-05-20 150.642 9,602 +126 0.20% 1,446,463
2011-05-23 2011-05-19 161.402 9,476 -145 0.19% 1,529,446
2011-05-19 2011-05-17 163.057 9,621 -241 0.20% 1,568,776
2011-05-17 2011-05-13 161.402 9,862 +241 0.20% 1,591,747
2011-05-16 2011-05-12 163.885 9,621 +725 0.20% 1,576,739
2011-05-12 2011-05-09 162.230 8,896 +261 0.18% 1,443,196
2011-05-11 2011-05-06 169.679 8,635 +19 0.18% 1,465,179
2011-05-09 2011-05-05 168.024 8,616 +58 0.18% 1,447,692
2011-05-06 2011-05-04 172.162 8,558 +2,494 0.18% 1,473,364
2011-05-05 2011-05-03 172.162 6,064 +773 0.12% 1,043,991
2011-05-04 2011-04-29 169.679 5,291 -280 0.11% 897,772
2011-05-03 2011-04-28 173.818 5,571 -319 0.11% 968,338
2011-04-29 2011-04-27 172.990 5,890 -425 0.12% 1,018,910
2011-04-28 2011-04-26 177.128 6,315 +129 0.13% 1,118,566
2011-04-27 2011-04-21 169.679 6,186 -1,083 0.13% 1,049,635
2011-04-21 2011-04-19 165.541 7,269 -222 0.15% 1,203,314
2011-04-20 2011-04-18 170.507 7,491 -39 0.15% 1,277,266
2011-04-19 2011-04-15 173.818 7,530 +136 0.15% 1,308,846
2011-04-18 2011-04-14 170.507 7,394 -367 0.15% 1,260,727
2011-04-15 2011-04-13 171.334 7,761 +773 0.16% 1,329,727
2011-04-14 2011-04-12 173.818 6,988 +1,063 0.14% 1,214,637
2011-04-13 2011-04-11 172.990 5,925 +1,082 0.12% 1,024,965
2011-04-12 2011-04-08 170.507 4,843 +793 0.10% 825,764
2011-04-11 2011-04-07 168.851 4,050 -1,314 0.08% 683,848
2011-04-08 2011-04-06 176.301 5,364 +328 0.11% 945,677
2011-04-06 2011-04-01 168.024 5,036 +1,218 0.10% 846,167
2011-03-28 2011-03-24 164.713 3,818 -126 0.08% 628,874
2011-03-18 2011-03-16 163.885 3,944 +532 0.08% 646,363
2011-03-17 2011-03-15 158.919 3,412 +126 0.07% 542,231
2011-03-07 2011-03-03 163.885 3,286 +1,053 0.07% 538,527
2011-03-02 2011-02-28 172.990 2,233 -242 0.05% 386,286
2011-02-23 2011-02-21 168.851 2,475 -193 0.05% 417,907
2011-02-10 2011-02-08 166.368 2,668 -39 0.06% 443,870
2011-02-09 2011-02-07 166.368 2,707 -9 0.06% 450,359
2011-01-21 2011-01-19 173.818 2,716 -213 0.06% 472,089
2011-01-03 2010-12-29 188.716 2,929 +338 0.06% 552,750
2010-12-30 2010-12-28 195.338 2,591 -386 0.05% 506,120
2010-12-28 2010-12-22 175.473 2,977 -145 0.06% 522,383
2010-12-23 2010-12-21 177.956 3,122 +386 0.09% 555,579
2010-12-17 2010-12-15 171.334 2,736 +62 0.08% 468,771
2010-12-01 2010-11-29 184.578 2,674 -270 0.08% 493,561
2010-11-29 2010-11-25 187.061 2,944 +270 0.09% 550,707
2010-11-23 2010-11-19 182.922 2,674 +145 0.08% 489,134
2010-11-11 2010-11-09 182.095 2,529 +242 0.07% 460,517
2010-11-09 2010-11-05 151.470 2,287 +145 0.07% 346,411
2010-11-01 2010-10-28 184.578 2,142 +696 0.06% 395,365
2010-10-29 2010-10-27 182.922 1,446 -599 0.04% 264,506
2010-10-28 2010-10-26 187.889 2,045 +483 0.06% 384,232
2010-10-26 2010-10-22 171.334 1,562 -367 0.05% 267,624
2010-10-25 2010-10-21 189.544 1,929 -638 0.06% 365,630
2010-10-14 2010-10-12 122.500 2,567 -143 0.07% 314,457
2010-10-12 2010-10-08 112.568 2,710 +135 0.08% 305,058
2010-07-23 2010-07-21 120.017 2,575 +232 0.08% 309,043
2010-07-21 2010-07-19 128.294 2,343 +78 0.07% 300,593
2010-07-12 2010-07-08 147.331 2,265 -116 0.07% 333,705
2010-06-11 2010-06-09 161.402 2,381 +754 0.07% 384,298
2010-05-25 2010-05-20 144.020 1,627 -37 0.05% 234,321
2010-05-19 2010-05-17 163.057 1,664 -38 0.05% 271,328
2010-05-10 2010-05-06 182.095 1,702 -68 0.05% 309,925
2010-05-05 2010-05-03 179.611 1,770 +325 0.05% 317,912
2010-05-03 2010-04-29 175.473 1,445 +116 0.05% 253,558
2010-04-30 2010-04-28 179.611 1,329 +68 0.05% 238,704
2010-04-29 2010-04-27 178.784 1,261 -126 0.05% 225,446
2010-04-26 2010-04-22 190.372 1,387 +126 0.05% 264,045
2010-04-23 2010-04-21 190.372 1,261 -194 0.05% 240,059
2010-04-21 2010-04-19 160.574 1,455 -145 0.05% 233,636
2010-04-20 2010-04-16 163.057 1,600 +194 0.06% 260,892
2010-04-15 2010-04-13 178.784 1,406 +96 0.05% 251,370
2010-04-09 2010-04-07 170.838 1,310 -120 0.05% 223,798
2010-04-08 2010-04-01 168.638 1,430 -108 0.05% 241,153
2010-03-30 2010-03-26 175.970 1,538 +32 0.05% 270,642
2010-03-29 2010-03-25 173.037 1,506 +426 0.05% 260,594
2010-03-23 2010-03-19 205.299 1,080 +300 0.04% 221,723
2010-03-22 2010-03-18 205.299 780 +41 0.03% 160,133
2010-03-04 2010-03-02 190.634 739 +207 0.02% 140,879
2010-03-03 2010-03-01 190.634 532 -218 0.02% 101,418
2010-03-02 2010-02-26 212.631 750 +750 0.02% 159,473
2010-03-01 2010-02-25 208.965 0 -68
2010-02-12 2010-02-10 194.301 68 -614 0.00% 13,212
2010-01-20 2010-01-18 203.832 682 -68 0.02% 139,014
2010-01-15 2010-01-13 192.834 750 +341 0.02% 144,626
2009-12-17 2009-12-15 278.620 409 +136 0.01% 113,955
2009-12-09 2009-12-07 251.491 273 -136 0.01% 68,657
2009-12-03 2009-12-01 252.957 409 +136 0.01% 103,460
2009-12-02 2009-11-30 252.957 273 +273 0.01% 69,057
2009-11-11 2009-11-09 164.239 0 -136
2009-11-10 2009-11-06 174.504 136 +136 0.00% 23,733
2007-06-26 2007-06-22 307.948 0

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