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 0.600 76,233 +0 0.24% 45,740
2025-10-13 2025-10-09 0.600 76,233 +0 0.24% 45,740
2025-10-10 2025-10-08 0.600 76,233 +0 0.24% 45,740
2025-10-09 2025-10-06 0.600 76,233 +0 0.24% 45,740
2025-10-08 2025-10-03 0.590 76,233 +0 0.24% 44,977
2025-10-06 2025-10-02 0.570 76,233 +0 0.24% 43,453
2025-10-03 2025-09-30 0.600 76,233 +0 0.24% 45,740
2025-10-02 2025-09-29 0.600 76,233 +0 0.24% 45,740
2025-09-30 2025-09-26 0.570 76,233 +0 0.24% 43,453
2025-09-29 2025-09-25 0.570 76,233 +0 0.24% 43,453
2025-09-26 2025-09-24 0.560 76,233 +0 0.24% 42,690
2025-09-25 2025-09-23 0.590 76,233 +0 0.24% 44,977
2025-09-24 2025-09-22 0.640 76,233 +0 0.24% 48,789
2025-09-23 2025-09-19 0.600 76,233 +0 0.24% 45,740
2025-09-22 2025-09-18 0.600 76,233 -10,000 0.24% 45,740
2025-09-19 2025-09-17 0.630 86,233 -10,000 0.28% 54,327
2025-07-18 2025-07-16 0.450 96,233 +10,000 0.31% 43,305
2025-07-08 2025-07-04 0.410 86,233 +55,000 0.28% 35,356
2025-04-28 2025-04-24 0.335 31,233 -5,000 0.10% 10,463
2025-04-15 2025-04-11 0.340 36,233 -20,000 0.12% 12,319
2025-04-07 2025-04-02 0.350 56,233 -10,000 0.18% 19,682
2025-02-25 2025-02-21 0.405 66,233 +5,000 0.21% 26,824
2025-02-07 2025-02-05 0.400 61,233 -15,000 0.20% 24,493
2025-02-04 2025-01-28 0.405 76,233 -15,000 0.24% 30,874
2025-01-27 2025-01-23 0.420 91,233 +5,000 0.29% 38,318
2025-01-22 2025-01-20 0.400 86,233 +5,000 0.28% 34,493
2025-01-10 2025-01-08 0.400 81,233 +5,000 0.26% 32,493
2024-12-06 2024-12-04 0.380 76,233 +50,000 0.24% 28,969
2024-12-02 2024-11-28 0.340 26,233 -1 0.08% 8,919
2024-03-14 2024-03-12 0.900 26,234 -6,075 0.10% 23,611
2024-02-06 2024-02-02 0.700 32,309 +13,500 0.12% 22,616
2024-01-19 2024-01-17 0.700 18,809 +5,000 0.07% 13,166
2024-01-15 2024-01-11 1.160 13,809 -5,000 0.05% 16,018
2022-09-22 2022-09-20 3.780 18,809 +2,025 0.10% 71,098
2022-09-21 2022-09-19 3.780 16,784 -450 0.14% 63,444
2022-08-18 2022-08-16 3.572 17,234 -3,515 0.14% 61,553
2022-07-13 2022-07-11 4.651 20,749 -14,447 0.14% 96,511
2022-06-23 2022-06-21 3.190 35,196 -1,204 0.24% 112,258
2022-06-08 2022-06-06 3.821 36,400 -12 0.25% 139,076
2021-03-22 2021-03-18 3.472 36,412 +301 0.25% 126,419
2020-08-14 2020-08-12 5.897 36,111 +14,748 0.25% 212,956
2018-01-05 2018-01-03 10.466 21,363 +5,418 0.16% 223,576
2017-10-26 2017-10-24 11.628 15,945 +3,010 0.12% 185,415
2017-10-13 2017-10-11 12.625 12,935 -6,020 0.10% 163,306
2017-08-09 2017-08-07 13.622 18,955 +2,408 0.14% 258,202
2017-07-17 2017-07-13 13.954 16,547 +2,408 0.12% 230,898
2017-07-14 2017-07-12 13.954 14,139 +2,408 0.11% 197,297
2017-07-10 2017-07-06 14.619 11,731 -1,204 0.09% 171,491
2017-07-05 2017-07-03 14.785 12,935 -1,505 0.10% 191,240
2017-06-29 2017-06-27 13.290 14,440 -602 0.11% 191,902
2017-06-27 2017-06-23 15.615 15,042 -602 0.11% 234,885
2017-06-21 2017-06-19 14.286 15,644 +301 0.12% 223,495
2017-06-20 2017-06-16 14.120 15,343 +903 0.12% 216,647
2017-06-05 2017-06-01 13.954 14,440 -301 0.11% 201,497
2017-05-29 2017-05-25 12.625 14,741 -18,059 0.11% 186,107
2017-05-16 2017-05-12 12.625 32,800 -9,632 0.25% 414,104
2017-05-15 2017-05-11 12.625 42,432 -14,447 0.32% 535,710
2017-05-04 2017-04-28 12.625 56,879 -18,059 0.43% 718,105
2017-02-09 2017-02-07 13.456 74,938 +3,912 0.57% 1,008,346
2017-02-02 2017-01-27 12.459 71,026 +602 0.54% 884,914
2017-02-01 2017-01-25 12.459 70,424 +2,408 0.53% 877,414
2017-01-17 2017-01-13 12.293 68,016 -1,505 0.51% 836,114
2017-01-16 2017-01-12 11.795 69,521 -1,806 0.52% 819,968
2016-12-05 2016-12-01 11.462 71,327 +602 0.54% 817,571
2016-10-12 2016-10-07 11.296 70,725 +1,806 0.53% 798,922
2016-09-28 2016-09-26 11.628 68,919 +1,806 0.52% 801,419
2016-09-27 2016-09-23 11.628 67,113 +1,806 0.51% 780,418
2016-08-24 2016-08-22 16.612 65,307 -301 0.49% 1,084,881
2016-08-23 2016-08-19 17.775 65,608 +7,826 0.49% 1,166,173
2016-08-04 2016-08-01 14.619 57,782 -6,061 0.44% 844,691
2016-08-01 2016-07-28 13.788 63,843 +6,020 0.48% 880,266
2016-07-29 2016-07-27 13.456 57,823 +28,593 0.44% 778,051
2016-07-28 2016-07-26 16.612 29,230 +20,167 0.22% 485,569
2016-07-27 2016-07-25 16.612 9,063 -301 0.07% 150,555
2016-07-25 2016-07-21 19.436 9,364 -18,361 0.07% 181,999
2016-07-21 2016-07-19 18.107 27,725 -18,962 0.21% 502,019
2016-07-18 2016-07-14 15.449 46,687 -602 0.35% 721,276
2016-07-15 2016-07-13 14.120 47,289 +12,642 0.36% 667,731
2016-07-13 2016-07-11 16.114 34,647 +11,437 0.26% 558,290
2016-07-12 2016-07-08 15.117 23,210 -8,427 0.18% 350,864
2016-07-11 2016-07-07 13.622 31,637 +7,524 0.24% 430,955
2016-06-30 2016-06-28 11.628 24,113 -602 0.18% 280,396
2016-06-29 2016-06-27 12.127 24,715 -2 0.19% 299,713
2016-06-23 2016-06-21 12.127 24,717 +602 0.19% 299,738
2016-06-22 2016-06-20 12.127 24,115 -602 0.18% 292,437
2016-05-27 2016-05-25 12.293 24,717 +3,009 0.19% 303,844
2016-05-26 2016-05-24 12.293 21,708 +6,020 0.16% 266,854
2016-05-24 2016-05-20 11.961 15,688 -602 0.12% 187,639
2016-05-18 2016-05-16 12.127 16,290 +602 0.12% 197,545
2016-05-13 2016-05-11 11.961 15,688 -2,107 0.12% 187,639
2016-05-04 2016-04-29 10.964 17,795 -1,204 0.13% 195,103
2016-04-29 2016-04-27 11.296 18,999 -602 0.14% 214,616
2016-04-22 2016-04-20 11.961 19,601 +602 0.15% 234,441
2016-04-05 2016-03-31 11.296 18,999 -602 0.14% 214,616
2016-03-31 2016-03-29 11.462 19,601 +1,204 0.15% 224,672
2016-03-29 2016-03-23 12.127 18,397 -602 0.14% 223,096
2016-03-24 2016-03-22 11.795 18,999 -1,505 0.14% 224,084
2016-03-23 2016-03-21 11.795 20,504 +3,010 0.15% 241,835
2016-03-22 2016-03-18 12.459 17,494 -1,204 0.13% 217,958
2016-03-21 2016-03-17 12.293 18,698 -1,204 0.14% 229,853
2016-03-18 2016-03-16 12.127 19,902 +2,408 0.15% 241,347
2016-03-15 2016-03-11 11.961 17,494 -1,204 0.13% 209,240
2016-02-17 2016-02-15 11.795 18,698 -602 0.14% 220,534
2016-02-12 2016-02-05 11.961 19,300 -4,214 0.15% 230,841
2016-02-05 2016-02-03 12.127 23,514 -601 0.18% 285,149
2016-02-04 2016-02-02 12.127 24,115 -3,010 0.18% 292,437
2016-01-28 2016-01-26 11.961 27,125 -602 0.20% 324,433
2016-01-27 2016-01-25 12.127 27,727 -3,913 0.21% 336,239
2016-01-26 2016-01-22 11.795 31,640 +4,214 0.24% 373,179
2016-01-25 2016-01-21 10.798 27,426 -2,107 0.21% 296,141
2016-01-21 2016-01-19 10.466 29,533 -903 0.22% 309,080
2016-01-20 2016-01-18 9.967 30,436 -1,204 0.23% 303,362
2016-01-19 2016-01-15 9.635 31,640 -602 0.24% 304,851
2016-01-18 2016-01-14 9.635 32,242 +1,204 0.24% 310,651
2016-01-13 2016-01-11 9.635 31,038 -8,428 0.23% 299,050
2016-01-12 2016-01-08 9.137 39,466 -2,408 0.30% 360,586
2016-01-07 2016-01-05 9.635 41,874 +1,204 0.32% 403,455
2016-01-05 2015-12-31 9.635 40,670 +903 0.31% 391,854
2015-12-22 2015-12-18 10.133 39,767 +301 0.30% 402,972
2015-12-16 2015-12-14 9.469 39,466 +602 0.30% 373,698
2015-12-15 2015-12-11 8.970 38,864 -1,806 0.29% 348,629
2015-12-14 2015-12-10 8.638 40,670 +1,806 0.31% 351,318
2015-12-09 2015-12-07 9.469 38,864 +602 0.29% 367,997
2015-12-08 2015-12-04 9.967 38,262 +602 0.29% 381,366
2015-12-04 2015-12-02 10.299 37,660 -602 0.28% 387,877
2015-12-03 2015-12-01 9.801 38,262 -1,204 0.29% 375,009
2015-11-27 2015-11-25 10.299 39,466 -2,709 0.30% 406,478
2015-11-19 2015-11-17 10.133 42,175 -1,204 0.32% 427,373
2015-11-13 2015-11-11 10.466 43,379 +602 0.33% 453,986
2015-11-10 2015-11-06 10.299 42,777 +301 0.32% 440,580
2015-11-09 2015-11-05 10.299 42,476 -1,806 0.32% 437,480
2015-11-03 2015-10-30 10.299 44,282 +1,204 0.33% 456,080
2015-10-27 2015-10-23 10.299 43,078 -2,107 0.32% 443,680
2015-10-15 2015-10-13 9.801 45,185 -602 0.34% 442,862
2015-10-14 2015-10-12 10.299 45,787 +1,204 0.35% 471,581
2015-10-13 2015-10-09 10.299 44,583 -602 0.34% 459,181
2015-10-08 2015-10-06 9.967 45,185 -301 0.34% 450,369
2015-10-07 2015-10-05 9.303 45,486 -301 0.34% 423,144
2015-10-02 2015-09-29 9.635 45,787 -602 0.35% 441,156
2015-09-22 2015-09-18 9.469 46,389 -3,009 0.35% 439,251
2015-09-21 2015-09-17 9.469 49,398 +3,310 0.37% 467,742
2015-09-18 2015-09-16 9.635 46,088 +1,505 0.35% 444,057
2015-09-17 2015-09-15 8.970 44,583 -602 0.34% 399,931
2015-09-16 2015-09-14 8.472 45,185 +602 0.34% 382,813
2015-09-15 2015-09-11 7.974 44,583 +1,204 0.34% 355,495
2015-09-14 2015-09-10 8.140 43,379 -602 0.33% 353,100
2015-09-11 2015-09-09 8.057 43,981 -602 0.33% 354,347
2015-09-09 2015-09-07 7.475 44,583 +1,204 0.34% 333,276
2015-09-07 2015-09-02 7.725 43,379 -1,204 0.33% 335,085
2015-09-02 2015-08-31 7.974 44,583 +2,408 0.34% 355,495
2015-08-28 2015-08-26 7.392 42,175 +602 0.32% 311,772
2015-08-27 2015-08-25 7.558 41,573 +602 0.31% 314,228
2015-08-26 2015-08-24 8.306 40,971 -2,709 0.31% 340,306
2015-08-25 2015-08-21 10.299 43,680 -8,126 0.33% 449,880
2015-08-24 2015-08-20 10.299 51,806 -903 0.39% 533,573
2015-08-21 2015-08-19 10.466 52,709 -2,408 0.40% 551,630
2015-08-20 2015-08-18 10.632 55,117 +3,010 0.42% 585,987
2015-08-19 2015-08-17 10.964 52,107 -2,408 0.39% 571,298
2015-08-13 2015-08-11 11.296 54,515 -1,806 0.41% 615,811
2015-08-12 2015-08-10 11.795 56,321 -1,806 0.42% 664,280
2015-08-11 2015-08-07 11.628 58,127 +3,311 0.44% 675,925
2015-08-04 2015-07-31 11.130 54,816 -2,107 0.41% 610,105
2015-07-29 2015-07-27 10.466 56,923 +903 0.43% 595,732
2015-07-28 2015-07-24 11.961 56,020 -6,321 0.42% 670,036
2015-07-27 2015-07-23 11.296 62,341 +6,321 0.47% 704,215
2015-07-24 2015-07-22 11.628 56,020 +2,107 0.42% 651,424
2015-07-22 2015-07-20 11.462 53,913 +2,107 0.41% 617,967
2015-07-21 2015-07-17 12.293 51,806 +4,214 0.39% 636,846
2015-07-20 2015-07-16 11.795 47,592 -4,214 0.36% 561,326
2015-07-17 2015-07-15 11.130 51,806 +2,107 0.39% 576,604
2015-07-16 2015-07-14 11.795 49,699 +6,320 0.37% 586,177
2015-07-15 2015-07-13 10.798 43,379 +2,107 0.33% 468,398
2015-07-13 2015-07-09 9.967 41,272 -2,107 0.31% 411,367
2015-07-10 2015-07-08 8.306 43,379 -6,320 0.33% 360,306
2015-07-08 2015-07-06 10.133 49,699 -10,535 0.37% 503,617
2015-07-07 2015-07-03 11.628 60,234 -2,107 0.45% 700,426
2015-07-02 2015-06-29 11.296 62,341 +2,107 0.47% 704,215
2015-06-30 2015-06-26 13.456 60,234 +6,321 0.45% 810,493
2015-06-26 2015-06-24 13.954 53,913 +25,283 0.41% 752,307
2015-06-25 2015-06-23 17.110 28,630 +2,107 0.22% 489,870
2015-06-24 2015-06-22 14.951 26,523 -2,107 0.20% 396,541
2015-06-23 2015-06-19 14.286 28,630 -2,107 0.22% 409,018
2015-06-19 2015-06-17 14.619 30,737 -2,107 0.23% 449,331
2015-06-16 2015-06-12 13.290 32,844 +6,321 0.25% 436,484
2015-06-15 2015-06-11 14.286 26,523 -2,107 0.20% 378,917
2015-06-12 2015-06-10 13.788 28,630 +1,143 0.22% 394,750
2015-06-11 2015-06-09 14.619 27,487 -46,352 0.21% 401,821
2015-06-10 2015-06-08 16.114 73,839 -18,962 0.56% 1,189,817
2015-06-09 2015-06-05 22.925 92,801 +14,749 0.70% 2,127,425
2015-06-08 2015-06-04 20.765 78,052 +4,213 0.59% 1,620,752
2015-06-04 2015-06-02 16.612 73,839 -4,213 0.56% 1,226,615
2015-05-29 2015-05-27 15.781 78,052 -10,535 0.59% 1,231,771
2015-05-27 2015-05-22 13.290 88,587 +6,321 0.67% 1,177,287
2015-05-26 2015-05-21 14.286 82,266 +29,497 0.62% 1,175,280
2015-05-20 2015-05-18 11.462 52,769 -6,321 0.40% 604,854
2015-05-19 2015-05-15 10.299 59,090 +2,107 0.45% 608,595
2015-05-18 2015-05-14 10.299 56,983 +2,107 0.43% 586,894
2015-05-15 2015-05-13 10.133 54,876 -10,535 0.41% 556,077
2015-05-14 2015-05-12 10.299 65,411 +6,321 0.49% 673,698
2015-05-13 2015-05-11 11.296 59,090 -2,107 0.45% 667,491
2015-05-12 2015-05-08 10.964 61,197 -2,107 0.46% 670,960
2015-05-11 2015-05-07 10.798 63,304 +14,748 0.48% 683,545
2015-05-08 2015-05-06 11.296 48,556 -14,748 0.37% 548,497
2015-05-07 2015-05-05 9.967 63,304 +8,428 0.48% 630,964
2015-05-06 2015-05-04 10.299 54,876 +4,213 0.41% 565,193
2015-05-05 2015-04-30 10.299 50,663 +4,214 0.38% 521,801
2015-05-04 2015-04-29 10.632 46,449 +2,107 0.35% 493,832
2015-04-30 2015-04-28 9.303 44,342 +33,711 0.33% 412,502
2015-04-20 2015-04-16 8.970 10,631 +4,214 0.08% 95,365
2015-04-14 2015-04-10 8.970 6,417 -2,408 0.05% 57,564
2015-03-19 2015-03-17 7.974 8,825 -5,478 0.07% 70,369
2015-03-16 2015-03-12 7.475 14,303 +5,478 0.11% 106,921
2015-02-24 2015-02-18 7.974 8,825 -6,953 0.07% 70,369
2015-02-17 2015-02-13 7.642 15,778 +4,424 0.12% 120,568
2015-02-09 2015-02-05 6.645 11,354 -5,478 0.09% 75,445
2015-02-06 2015-02-04 8.306 16,832 +4,214 0.13% 139,807
2015-02-04 2015-02-02 8.140 12,618 -3,160 0.10% 102,709
2015-02-02 2015-01-29 9.303 15,778 +2,739 0.12% 146,779
2015-01-30 2015-01-28 7.974 13,039 +2,739 0.10% 103,970
2015-01-16 2015-01-14 7.642 10,300 +1,685 0.08% 78,708
2015-01-14 2015-01-12 9.303 8,615 +2,529 0.06% 80,143
2015-01-08 2015-01-06 10.133 6,086 +322 0.05% 61,671
2015-01-07 2015-01-05 10.133 5,764 +1,686 0.15% 58,409
2014-12-08 2014-12-04 17.277 4,078 +2,408 0.11% 70,454
2014-12-03 2014-12-01 14.948 1,670 -854 0.04% 24,964
2014-10-16 2014-10-14 12.640 2,524 -182 0.04% 31,904
2014-09-30 2014-09-26 19.675 2,706 -1,274 0.05% 53,240
2014-09-25 2014-09-23 18.795 3,980 +1,274 0.07% 74,805
2014-09-16 2014-09-12 19.235 2,706 -910 0.05% 52,050
2014-09-05 2014-09-03 18.466 3,616 +910 0.06% 66,772
2014-07-11 2014-07-09 16.707 2,706 -182 0.05% 45,209
2014-05-29 2014-05-27 14.179 2,888 +182 0.05% 40,949
2014-05-27 2014-05-23 15.058 2,706 -364 0.05% 40,748
2014-05-26 2014-05-22 13.519 3,070 -182 0.05% 41,505
2014-05-23 2014-05-21 13.300 3,252 -182 0.06% 43,250
2014-05-19 2014-05-15 13.080 3,434 -364 0.06% 44,916
2014-05-14 2014-05-12 12.310 3,798 +546 0.07% 46,755
2014-05-13 2014-05-09 12.200 3,252 -182 0.06% 39,676
2014-05-12 2014-05-08 11.541 3,434 +364 0.06% 39,632
2014-05-05 2014-04-30 11.101 3,070 -910 0.05% 34,081
2014-04-09 2014-04-07 15.168 3,980 +910 0.07% 60,369
2014-04-03 2014-04-01 14.509 3,070 -1,274 0.05% 44,542
2014-04-01 2014-03-28 15.388 4,344 -12,555 0.08% 66,845
2014-03-31 2014-03-27 15.388 16,899 +12,009 0.30% 260,041
2014-03-18 2014-03-14 16.817 4,890 +182 0.09% 82,234
2014-03-17 2014-03-13 19.345 4,708 -364 0.08% 91,076
2014-03-11 2014-03-07 15.388 5,072 +364 0.09% 78,048
2014-03-10 2014-03-06 15.278 4,708 -364 0.08% 71,929
2014-03-06 2014-03-04 15.278 5,072 -364 0.09% 77,490
2014-03-03 2014-02-27 15.718 5,436 +182 0.09% 85,442
2014-02-28 2014-02-26 14.728 5,254 +2,002 0.09% 77,384
2014-02-25 2014-02-21 14.948 3,252 -910 0.06% 48,612
2014-02-24 2014-02-20 15.278 4,162 -910 0.07% 63,587
2014-02-20 2014-02-18 15.938 5,072 -2,547 0.09% 80,835
2014-02-19 2014-02-17 15.058 7,619 +3,457 0.13% 114,729
2014-02-18 2014-02-14 17.476 4,162 +182 0.07% 72,737
2014-02-14 2014-02-12 14.838 3,980 +884 0.07% 59,057
2014-01-20 2014-01-16 15.938 3,096 +182 0.27% 49,343
2014-01-17 2014-01-15 17.257 2,914 +364 0.25% 50,285
2014-01-16 2014-01-14 14.245 2,550 -364 0.22% 36,324
2014-01-15 2014-01-13 14.360 2,914 -2,662 0.25% 41,844
2014-01-06 2014-01-02 14.360 5,576 +348 0.25% 80,070
2014-01-03 2013-12-31 14.073 5,228 -697 0.24% 73,571
2014-01-02 2013-12-27 13.785 5,925 -1,392 0.27% 81,678
2013-12-23 2013-12-19 14.360 7,317 -697 0.33% 105,070
2013-12-18 2013-12-16 14.934 8,014 +349 0.37% 119,682
2013-12-17 2013-12-13 14.647 7,665 -349 0.35% 112,269
2013-12-16 2013-12-12 14.934 8,014 +349 0.37% 119,682
2013-12-12 2013-12-10 14.934 7,665 -697 0.35% 114,470
2013-12-02 2013-11-28 14.245 8,362 -1,393 0.38% 119,116
2013-11-27 2013-11-25 14.647 9,755 +349 0.45% 142,881
2013-11-04 2013-10-31 17.232 9,406 +1,044 0.43% 162,081
2013-10-15 2013-10-10 17.806 8,362 -696 0.38% 148,895
2013-10-11 2013-10-09 16.945 9,058 +1,044 0.41% 153,483
2013-09-30 2013-09-26 16.945 8,014 +349 0.37% 135,793
2013-09-24 2013-09-19 16.370 7,665 +348 0.35% 125,477
2013-09-19 2013-09-17 16.657 7,317 -348 0.33% 121,882
2013-09-18 2013-09-16 16.657 7,665 +348 0.35% 127,678
2013-09-17 2013-09-13 17.519 7,317 -348 0.33% 128,186
2013-09-16 2013-09-12 17.806 7,665 -1,045 0.35% 136,484
2013-09-13 2013-09-11 19.816 8,710 +2,785 0.40% 172,601
2013-09-12 2013-09-10 15.796 5,925 -1,044 0.27% 93,590
2013-09-09 2013-09-05 15.221 6,969 +348 0.32% 106,077
2013-09-06 2013-09-04 14.647 6,621 +2,089 0.30% 96,977
2013-09-04 2013-09-02 14.360 4,532 +348 0.21% 65,078
2013-08-23 2013-08-21 14.934 4,184 -696 0.19% 62,484
2013-08-15 2013-08-12 15.509 4,880 -1,741 0.22% 75,682
2013-08-13 2013-08-09 14.647 6,621 +348 0.30% 96,977
2013-08-08 2013-08-06 15.509 6,273 +2,089 0.29% 97,285
2013-08-06 2013-08-02 16.657 4,184 +1,045 0.23% 69,694
2013-07-29 2013-07-25 15.796 3,139 +348 0.17% 49,583
2013-07-26 2013-07-24 14.934 2,791 +697 0.15% 41,681
2013-07-22 2013-07-18 15.796 2,094 +348 0.11% 33,076
2013-07-04 2013-07-02 17.232 1,746 -38,400 0.10% 30,087
2013-06-19 2013-06-17 17.232 40,146 +38,139 2.20% 691,784
2013-06-13 2013-06-10 19.529 2,007 +139 0.11% 39,195
2013-05-08 2013-05-06 17.232 1,868 -87 0.10% 32,189
2013-04-30 2013-04-26 22.976 1,955 -435 0.11% 44,917
2013-04-29 2013-04-25 22.976 2,390 -209 0.13% 54,912
2013-04-24 2013-04-22 21.827 2,599 -314 0.14% 56,728
2013-04-12 2013-04-10 21.827 2,913 +436 0.16% 63,582
2013-04-03 2013-03-28 32.166 2,477 -53 0.14% 79,675
2013-03-26 2013-03-22 33.315 2,530 +53 0.14% 84,286
2013-03-20 2013-03-18 36.761 2,477 -53 0.14% 91,057
2013-03-19 2013-03-15 42.505 2,530 +140 0.14% 107,537
2013-03-18 2013-03-14 55.141 2,390 +1,628 0.13% 131,788
2013-03-15 2013-03-13 52.844 762 +87 0.13% 40,267
2013-03-13 2013-03-11 97.646 675 -191 0.11% 65,911
2013-03-12 2013-03-08 150.490 866 +383 0.14% 130,324
2013-03-11 2013-03-07 218.268 483 +34 0.08% 105,424
2013-03-08 2013-03-06 184.954 449 -330 0.07% 83,044
2013-03-06 2013-03-04 144.746 779 +330 0.13% 112,757
2013-03-05 2013-03-01 109.134 449 -52 0.07% 49,001
2013-03-04 2013-02-28 122.537 501 -1,367 0.08% 61,391
2013-03-01 2013-02-27 114.878 1,868 +418 0.10% 214,592
2013-02-27 2013-02-25 112.963 1,450 -157 0.08% 163,797
2013-02-25 2013-02-21 95.349 1,607 +105 0.09% 153,225
2013-02-22 2013-02-20 101.476 1,502 +208 0.08% 152,416
2013-02-21 2013-02-19 89.988 1,294 +209 0.07% 116,444
2013-02-20 2013-02-18 86.541 1,085 -52 0.06% 93,897
2013-02-19 2013-02-15 87.307 1,137 +105 0.06% 99,268
2013-02-18 2013-02-14 86.541 1,032 +104 0.06% 89,311
2013-02-07 2013-02-05 88.839 928 -574 0.05% 82,443
2013-02-04 2013-01-31 91.137 1,502 +522 0.08% 136,887
2013-02-01 2013-01-30 91.902 980 -1,097 0.05% 90,064
2013-01-31 2013-01-29 87.307 2,077 +1,097 0.11% 181,337
2013-01-24 2013-01-22 71.224 980 +52 0.05% 69,800
2013-01-22 2013-01-18 76.585 928 -522 0.05% 71,071
2013-01-21 2013-01-17 83.478 1,450 -105 0.08% 121,043
2013-01-16 2013-01-14 90.754 1,555 +105 0.09% 141,122
2012-12-21 2012-12-19 91.902 1,450 +156 0.08% 133,258
2012-12-20 2012-12-18 101.476 1,294 -52 0.07% 131,309
2012-12-14 2012-12-12 116.793 1,346 -156 0.07% 157,203
2012-12-07 2012-12-05 68.927 1,502 +52 0.08% 103,528
2012-12-06 2012-12-04 66.629 1,450 -105 0.08% 96,612
2012-11-30 2012-11-28 69.693 1,555 -52 0.09% 108,372
2012-11-29 2012-11-27 65.480 1,607 +522 0.09% 105,227
2012-11-27 2012-11-23 61.651 1,085 -1,566 0.06% 66,892
2012-11-26 2012-11-22 56.673 2,651 -209 0.15% 150,241
2012-11-23 2012-11-21 55.141 2,860 +365 0.16% 157,705
2012-11-13 2012-11-09 50.546 2,495 -52 0.14% 126,113
2012-10-18 2012-10-16 52.844 2,547 -52 0.14% 134,593
2012-10-17 2012-10-15 56.290 2,599 +261 0.14% 146,298
2012-10-12 2012-10-10 47.866 2,338 +104 0.13% 111,910
2012-09-24 2012-09-20 38.676 2,234 -13 0.12% 86,401
2011-09-26 2011-09-22 58.205 2,247 +1,983 0.12% 130,786
2011-09-16 2011-09-14 166.573 264 -178 0.16% 43,975
2011-09-15 2011-09-12 151.256 442 -3 0.27% 66,855
2011-09-14 2011-09-09 151.256 445 -52 0.27% 67,309
2011-09-09 2011-09-07 149.341 497 -5,260 0.30% 74,223
2011-08-26 2011-08-24 77.261 5,757 +4,359 3.47% 444,792
2011-08-15 2011-08-11 116.680 1,398 +101 0.35% 163,119
2011-07-27 2011-07-25 148.215 1,297 -3 0.32% 192,235
2011-07-19 2011-07-15 148.215 1,300 -153 0.32% 192,680
2011-07-18 2011-07-14 130.871 1,453 +127 0.36% 190,155
2011-07-15 2011-07-13 129.294 1,326 -101 0.33% 171,444
2011-07-11 2011-07-07 149.792 1,427 -38 0.35% 213,753
2011-07-07 2011-07-05 151.369 1,465 -127 0.36% 221,755
2011-07-06 2011-07-04 148.215 1,592 -368 0.39% 235,958
2011-07-05 2011-06-30 181.327 1,960 +152 0.49% 355,401
2011-06-28 2011-06-24 126.141 1,808 +393 0.45% 228,062
2011-06-02 2011-05-31 179.750 1,415 -63 0.35% 254,347
2011-06-01 2011-05-30 181.327 1,478 +63 0.37% 268,001
2011-05-31 2011-05-27 182.904 1,415 +77 0.35% 258,809
2011-05-27 2011-05-25 179.750 1,338 +63 0.33% 240,506
2011-05-16 2011-05-12 195.518 1,275 -25 0.32% 249,285
2011-05-09 2011-05-05 197.095 1,300 +38 0.39% 256,223
2011-05-06 2011-05-04 197.095 1,262 -850 0.37% 248,733
2011-04-20 2011-04-18 227.053 2,112 -64 0.63% 479,536
2011-04-07 2011-04-04 211.285 2,176 -25 0.65% 459,757
2011-03-31 2011-03-29 216.016 2,201 +38 0.66% 475,451
2011-03-29 2011-03-25 228.630 2,163 -38 0.65% 494,526
2011-03-28 2011-03-24 231.783 2,201 +178 0.66% 510,155
2011-03-24 2011-03-22 216.016 2,023 -64 0.61% 437,000
2011-03-22 2011-03-18 198.671 2,087 -63 0.63% 414,627
2011-03-15 2011-03-11 212.862 2,150 +38 0.65% 457,654
2011-03-11 2011-03-09 204.978 2,112 +68 0.63% 432,914
2011-03-10 2011-03-08 209.709 2,044 -12 0.61% 428,644
2011-03-03 2011-03-01 211.285 2,056 +38 0.63% 434,403
2011-02-25 2011-02-23 209.709 2,018 +88 0.62% 423,192
2011-02-24 2011-02-22 209.709 1,930 -76 0.59% 404,738
2011-02-23 2011-02-21 238.090 2,006 +51 0.62% 477,609
2011-02-22 2011-02-18 198.671 1,955 -89 0.60% 388,402
2011-02-14 2011-02-10 247.551 2,044 -38 0.63% 505,994
2011-02-11 2011-02-09 272.779 2,082 -63 0.64% 567,926
2011-02-10 2011-02-08 212.862 2,145 +38 0.66% 456,589
2011-02-09 2011-02-07 217.592 2,107 +63 0.65% 458,467
2011-01-27 2011-01-25 261.742 2,044 -63 0.63% 535,000
2011-01-21 2011-01-19 298.007 2,107 +63 0.78% 627,901
2011-01-10 2011-01-06 373.691 2,044 +38 0.75% 763,825
2010-12-28 2010-12-22 409.957 2,006 +51 0.74% 822,373
2010-12-23 2010-12-21 409.957 1,955 -25 0.72% 801,465
2010-12-22 2010-12-20 409.957 1,980 -64 0.73% 811,714
2010-12-21 2010-12-17 433.608 2,044 +89 0.75% 886,295
2010-12-20 2010-12-16 425.724 1,955 -127 0.72% 832,291
2010-12-17 2010-12-15 441.492 2,082 +38 0.77% 919,186
2010-12-16 2010-12-14 433.608 2,044 -177 0.75% 886,295
2010-12-15 2010-12-13 449.376 2,221 +228 0.82% 998,063
2010-12-14 2010-12-10 465.143 1,993 -139 0.74% 927,030
2010-12-13 2010-12-09 473.027 2,132 +253 0.79% 1,008,494
2010-12-10 2010-12-08 504.562 1,879 +749 0.69% 948,072
2010-12-09 2010-12-07 457.259 1,130 +190 0.42% 516,703
2010-12-07 2010-12-03 441.492 940 -127 0.35% 415,002
2010-12-03 2010-12-01 457.259 1,067 -38 0.39% 487,896
2010-12-02 2010-11-30 433.608 1,105 -241 0.41% 479,137
2010-11-30 2010-11-26 457.259 1,346 +89 0.50% 615,471
2010-11-29 2010-11-25 465.143 1,257 +89 0.46% 584,685
2010-11-26 2010-11-24 425.724 1,168 -39 0.43% 497,246
2010-11-25 2010-11-23 417.841 1,207 -63 0.45% 504,334
2010-11-23 2010-11-19 457.259 1,270 +190 0.47% 580,720
2010-11-22 2010-11-18 488.795 1,080 +76 0.40% 527,898
2010-11-19 2010-11-17 386.305 1,004 -114 0.37% 387,851
2010-11-18 2010-11-16 457.259 1,118 -63 0.41% 511,216
2010-11-17 2010-11-15 520.330 1,181 -393 0.44% 614,509
2010-11-16 2010-11-12 575.516 1,574 +380 0.58% 905,863
2010-11-15 2010-11-11 575.516 1,194 +507 0.44% 687,166
2010-11-12 2010-11-10 717.424 687 -457 0.25% 492,871
2010-11-11 2010-11-09 258.588 1,144 +318 0.42% 295,825
2010-11-10 2010-11-08 244.397 826 -191 0.30% 201,872
2010-11-08 2010-11-04 252.281 1,017 +64 0.38% 256,570
2010-11-03 2010-11-01 192.364 953 +127 0.35% 183,323
2010-11-02 2010-10-29 189.211 826 -191 0.30% 156,288
2010-10-29 2010-10-27 204.978 1,017 +127 0.38% 208,463
2010-10-28 2010-10-26 211.285 890 -63 0.33% 188,044
2010-10-12 2010-10-08 275.932 953 -127 0.35% 262,964
2010-10-11 2010-10-07 266.472 1,080 +368 0.40% 287,790
2010-10-08 2010-10-06 315.351 712 +190 0.26% 224,530
2010-09-27 2010-09-22 417.841 522 -4,736 0.19% 218,113
2010-09-10 2010-09-08 425.724 5,258 +4,732 2.33% 2,238,459
2010-09-09 2010-09-07 457.259 526 -13 0.23% 240,518
2010-09-08 2010-09-06 473.027 539 +30 0.24% 254,962
2010-08-09 2010-08-05 551.865 509 -12 0.23% 280,899
2010-08-06 2010-08-04 551.865 521 -190 0.23% 287,522
2010-08-03 2010-07-30 551.865 711 +51 0.31% 392,376
2010-07-30 2010-07-28 599.168 660 +12 0.29% 395,451
2010-07-13 2010-07-09 788.378 648 +51 0.29% 510,869
2010-06-29 2010-06-25 772.611 597 +3 0.26% 461,249
2010-06-28 2010-06-24 835.681 594 -43 0.26% 496,395
2010-06-25 2010-06-23 788.378 637 +43 0.28% 502,197
2010-06-24 2010-06-22 835.681 594 +31 0.26% 496,395
2010-06-23 2010-06-21 867.216 563 +7 0.25% 488,243
2010-06-17 2010-06-14 946.054 556 +58 0.25% 526,006
2010-06-15 2010-06-11 1056.427 498 +38 0.22% 526,101
2010-06-14 2010-06-10 1087.962 460 +6 0.20% 500,463
2010-06-03 2010-06-01 1087.962 454 -62 0.30% 493,935
2010-06-02 2010-05-31 1119.497 516 +32 0.34% 577,661
2010-06-01 2010-05-28 1009.124 484 +32 0.32% 488,416
2010-05-25 2010-05-20 946.054 452 -7 0.30% 427,616
2010-05-13 2010-05-11 1119.497 459 +7 0.31% 513,849
2010-05-12 2010-05-10 1135.265 452 +120 0.30% 513,140
2010-05-10 2010-05-06 1182.568 332 +19 0.22% 392,612
2010-05-06 2010-05-04 1734.432 313 +7 0.21% 542,877
2010-05-05 2010-05-03 1734.432 306 +63 0.20% 530,736
2010-05-04 2010-04-30 1829.038 243 +4 0.16% 444,456
2010-05-03 2010-04-29 1892.108 239 +13 0.16% 452,214
2010-04-30 2010-04-28 1939.411 226 +63 0.15% 438,307
2010-04-29 2010-04-27 1939.411 163 -104 0.11% 316,124
2010-04-28 2010-04-26 1986.714 267 -89 0.18% 530,453
2010-04-27 2010-04-23 1923.643 356 +98 0.24% 684,817
2010-04-26 2010-04-22 1860.573 258 -31 0.17% 480,028
2010-04-23 2010-04-21 1892.108 289 +7 0.19% 546,819
2010-04-22 2010-04-20 1892.108 282 -32 0.19% 533,574
2010-04-20 2010-04-16 1939.411 314 +42 0.21% 608,975
2010-04-19 2010-04-15 1955.178 272 +85 0.18% 531,809
2010-04-16 2010-04-14 2049.784 187 +6 0.12% 383,310
2010-04-14 2010-04-12 2128.622 181 +13 0.12% 385,281
2010-04-13 2010-04-09 2112.854 168 +56 0.11% 354,959
2010-04-09 2010-04-07 2207.459 112 -64 0.07% 247,235
2010-04-08 2010-04-01 2128.622 176 +67 0.12% 374,637
2010-04-01 2010-03-30 3200.816 109 -31 0.07% 348,889
2010-03-31 2010-03-29 2712.022 140 -9 0.09% 379,683
2010-03-29 2010-03-25 2459.741 149 +9 0.10% 366,501
2010-03-16 2010-03-12 2648.951 140 -4 0.09% 370,853
2010-03-15 2010-03-11 2585.881 144 +27 0.10% 372,367
2010-03-12 2010-03-10 2822.395 117 -12 0.08% 330,220
2010-03-11 2010-03-09 2712.022 129 +3 0.09% 349,851
2010-03-10 2010-03-08 2191.692 126 -4 0.08% 276,153
2010-03-08 2010-03-04 2207.459 130 +5 0.09% 286,970
2010-03-05 2010-03-03 2317.832 125 -13 0.08% 289,729
2010-03-04 2010-03-02 2428.205 138 +4 0.09% 335,092
2010-03-03 2010-03-01 2475.508 134 +12 0.09% 331,718
2010-03-02 2010-02-26 2491.276 122 +1 0.08% 303,936
2010-02-24 2010-02-22 2680.487 121 -3 0.08% 324,339
2010-02-23 2010-02-19 2601.649 124 -5 0.08% 322,604
2010-02-22 2010-02-18 2601.649 129 -7 0.09% 335,613
2010-02-19 2010-02-17 2522.811 136 +1 0.09% 343,102
2010-02-11 2010-02-09 2522.811 135 -7 0.09% 340,579
2010-02-10 2010-02-08 2680.487 142 +2 0.09% 380,629
2010-02-08 2010-02-04 2885.465 140 +1 0.09% 403,965
2010-02-05 2010-02-03 2885.465 139 +13 0.09% 401,080
2010-02-02 2010-01-29 2806.627 126 -7 0.08% 353,635
2010-01-29 2010-01-27 2806.627 133 +3 0.09% 373,281
2010-01-28 2010-01-26 2995.838 130 +9 0.09% 389,459
2010-01-27 2010-01-25 3137.746 121 -7 0.08% 379,667
2010-01-25 2010-01-21 3311.189 128 -10 0.09% 423,832
2010-01-22 2010-01-20 3374.259 138 +42 0.09% 465,648
2010-01-21 2010-01-19 3248.119 96 +6 0.06% 311,819
2010-01-20 2010-01-18 3595.005 90 +13 0.06% 323,550
2010-01-18 2010-01-14 4730.270 77 +4 0.05% 364,231
2010-01-07 2010-01-05 2838.162 73 -6 0.05% 207,186
2009-12-29 2009-12-24 2727.789 79 -13 0.05% 215,495
2009-12-21 2009-12-17 2759.324 92 +6 0.06% 253,858
2009-12-04 2009-12-02 2995.838 86 +13 0.06% 257,642
2009-12-03 2009-12-01 2648.951 73 +6 0.05% 193,373
2009-12-02 2009-11-30 2633.184 67 -2 0.04% 176,423
2009-11-27 2009-11-25 2696.254 69 +1 0.05% 186,042
2009-11-20 2009-11-18 2790.859 68 +1 0.05% 189,778
2009-11-13 2009-11-11 2869.697 67 -19 0.04% 192,270
2009-11-12 2009-11-10 2917.000 86 +5 0.06% 250,862
2009-11-11 2009-11-09 3074.676 81 +9 0.05% 249,049
2009-11-09 2009-11-05 3200.816 72 +47 0.05% 230,459
2009-11-04 2009-11-02 4257.243 25 +2 0.08% 106,431
2009-11-03 2009-10-30 4257.243 23 +12 0.08% 97,917
2009-11-02 2009-10-29 3941.892 11 -6 0.04% 43,361
2009-10-30 2009-10-28 3910.357 17 +5 0.06% 66,476
2009-10-28 2009-10-23 2901.232 12 -48 0.04% 34,815
2009-10-23 2009-10-21 3153.514 60 +12 0.04% 189,211
2009-10-19 2009-10-15 3153.514 48 -19 0.03% 151,369
2009-10-15 2009-10-13 3248.119 67 +7 0.04% 217,624
2009-10-13 2009-10-09 3153.514 60 +6 0.04% 189,211
2009-10-12 2009-10-08 3153.514 54 +6 0.04% 170,290
2009-10-02 2009-09-29 2838.162 48 +19 0.03% 136,232
2009-09-25 2009-09-23 4635.665 29 +7 0.02% 134,434
2009-09-18 2009-09-16 3941.892 22 -13 0.01% 86,722
2009-09-14 2009-09-10 3500.400 35 -13 0.02% 122,514
2009-09-11 2009-09-09 3721.146 48 +7 0.03% 178,615
2009-09-09 2009-09-07 3311.189 41 -7 0.03% 135,759
2009-09-08 2009-09-04 3342.724 48 +18 0.03% 160,451
2009-09-04 2009-09-02 3248.119 30 +13 0.05% 97,444
2009-08-31 2009-08-27 3121.978 17 +6 0.03% 53,074
2009-08-28 2009-08-26 3153.514 11 -12 0.02% 34,689
2009-08-27 2009-08-25 2365.135 23 +12 0.04% 54,398
2009-08-06 2009-08-04 1466.384 11 -6 0.02% 16,130
2009-07-28 2009-07-24 1135.265 17 +6 0.07% 19,300
2009-07-27 2009-07-23 914.519 11 -12 0.05% 10,060
2009-07-24 2009-07-22 652.777 23 +12 0.10% 15,014
2009-02-04 2009-02-02 346.886 11 -43 0.10% 3,816
2009-01-16 2009-01-14 551.865 54 +43 0.50% 29,801
2008-07-15 2008-07-11 2995.838 11 -43 0.10% 32,954
2008-06-30 2008-06-26 3941.892 54 +43 0.50% 212,862
2008-06-18 2008-06-16 3784.216 11 +1 0.12% 41,626
2008-04-30 2008-04-28 4493.757 10 +8 0.11% 44,938
2008-03-03 2008-02-28 7489.595 2 +2 0.02% 14,979
2007-06-26 2007-06-22 53627.547 0

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