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 7.630 1,406,000 +0 0.34% 10,727,780
2025-10-13 2025-10-09 7.600 1,406,000 +0 0.34% 10,685,600
2025-10-10 2025-10-08 7.520 1,406,000 +0 0.34% 10,573,120
2025-10-09 2025-10-06 7.470 1,406,000 +0 0.34% 10,502,820
2025-10-08 2025-10-03 7.500 1,406,000 +0 0.34% 10,545,000
2025-10-06 2025-10-02 7.500 1,406,000 +0 0.34% 10,545,000
2025-10-03 2025-09-30 7.340 1,406,000 +0 0.34% 10,320,040
2025-10-02 2025-09-29 7.160 1,406,000 +0 0.34% 10,066,960
2025-09-30 2025-09-26 7.150 1,406,000 +0 0.34% 10,052,900
2025-09-29 2025-09-25 7.170 1,406,000 +0 0.34% 10,081,020
2025-09-26 2025-09-24 7.130 1,406,000 +0 0.34% 10,024,780
2025-09-25 2025-09-23 7.100 1,406,000 +0 0.34% 9,982,600
2025-09-24 2025-09-22 7.050 1,406,000 +0 0.34% 9,912,300
2025-09-23 2025-09-19 7.130 1,406,000 +0 0.34% 10,024,780
2025-09-22 2025-09-18 7.180 1,406,000 +0 0.34% 10,095,080
2025-09-19 2025-09-17 7.190 1,406,000 +0 0.34% 10,109,140
2025-09-18 2025-09-16 7.150 1,406,000 +0 0.34% 10,052,900
2025-09-17 2025-09-15 7.110 1,406,000 +0 0.34% 9,996,660
2025-09-16 2025-09-12 7.120 1,406,000 +0 0.34% 10,010,720
2025-09-15 2025-09-11 7.140 1,406,000 +2,000 0.34% 10,038,840
2025-09-08 2025-09-04 7.060 1,404,000 +4,000 0.34% 9,912,240
2025-08-29 2025-08-27 7.140 1,400,000 +6,000 0.33% 9,996,000
2025-08-20 2025-08-18 7.270 1,394,000 +2,000 0.33% 10,134,380
2025-07-31 2025-07-29 7.370 1,392,000 -10,000 0.33% 10,259,040
2025-07-25 2025-07-23 7.360 1,402,000 +10,000 0.33% 10,318,720
2025-07-07 2025-07-03 7.569 1,392,000 +43,808 0.33% 10,536,354
2025-07-04 2025-07-02 7.611 1,348,192 +5,795 0.33% 10,260,602
2025-07-03 2025-06-30 7.559 1,342,397 +1,931 0.33% 10,146,998
2025-07-02 2025-06-27 7.673 1,340,466 -17,383 0.33% 10,285,082
2025-06-23 2025-06-19 7.062 1,357,849 -5,795 0.34% 9,588,918
2025-06-20 2025-06-18 7.093 1,363,644 -13,520 0.34% 9,672,201
2025-06-18 2025-06-16 7.062 1,377,164 -21,247 0.34% 9,725,317
2025-06-17 2025-06-13 7.186 1,398,411 -3,863 0.35% 10,049,120
2025-06-16 2025-06-12 7.020 1,402,274 +3,863 0.35% 9,844,560
2025-06-11 2025-06-09 6.855 1,398,411 -9,657 0.35% 9,585,760
2025-06-02 2025-05-29 6.606 1,408,068 +3,863 0.35% 9,302,037
2025-05-29 2025-05-27 6.627 1,404,205 +1,931 0.35% 9,305,597
2025-05-23 2025-05-21 6.658 1,402,274 +5,795 0.35% 9,336,360
2025-05-22 2025-05-20 6.637 1,396,479 -7,726 0.35% 9,268,857
2025-05-19 2025-05-15 6.637 1,404,205 +7,726 0.35% 9,320,137
2025-05-16 2025-05-14 6.689 1,396,479 +9,657 0.35% 9,341,157
2025-05-07 2025-05-02 6.430 1,386,822 -3,863 0.34% 8,917,561
2025-04-30 2025-04-28 6.265 1,390,685 +3,863 0.34% 8,712,000
2025-04-25 2025-04-23 6.265 1,386,822 +9,658 0.34% 8,687,801
2025-04-17 2025-04-15 6.213 1,377,164 +7,726 0.34% 8,555,998
2025-04-14 2025-04-10 6.161 1,369,438 -15,452 0.34% 8,437,098
2025-04-10 2025-04-08 6.140 1,384,890 +11,589 0.34% 8,503,617
2025-03-31 2025-03-27 6.192 1,373,301 +9,657 0.34% 8,503,558
2025-03-21 2025-03-19 6.233 1,363,644 -1,931 0.34% 8,500,241
2025-02-25 2025-02-21 6.151 1,365,575 -580 0.34% 8,399,158
2025-02-10 2025-02-06 5.954 1,366,155 -44,424 0.34% 8,133,951
2024-12-23 2024-12-19 5.985 1,410,579 -17,384 0.35% 8,442,265
2024-11-07 2024-11-05 6.078 1,427,963 +3,863 0.35% 8,679,382
2024-10-25 2024-10-23 6.182 1,424,100 +3,863 0.35% 8,803,362
2024-10-22 2024-10-18 6.213 1,420,237 +5,795 0.35% 8,823,600
2024-10-14 2024-10-09 6.668 1,414,442 -3,863 0.35% 9,431,553
2024-10-10 2024-10-08 6.679 1,418,305 +54,990 0.35% 9,472,590
2024-10-04 2024-10-02 6.528 1,363,315 +3,714 0.35% 8,899,718
2024-07-24 2024-07-22 6.183 1,359,601 -3,714 0.35% 8,406,802
2024-07-22 2024-07-18 6.248 1,363,315 -44,558 0.35% 8,517,882
2024-07-09 2024-07-05 6.334 1,407,873 +9,283 0.36% 8,917,605
2024-07-04 2024-07-02 6.602 1,398,590 +56,699 0.36% 9,233,121
2024-07-02 2024-06-27 6.377 1,341,891 -7,125 0.36% 8,557,489
2024-05-30 2024-05-28 6.770 1,349,016 +3,563 0.36% 9,133,037
2024-05-24 2024-05-22 6.781 1,345,453 +3,562 0.36% 9,124,021
2024-05-20 2024-05-16 6.781 1,341,891 +8,907 0.36% 9,099,866
2024-04-09 2024-04-05 6.321 1,332,984 -21,376 0.36% 8,425,858
2024-02-27 2024-02-23 6.074 1,354,360 +1,781 0.36% 8,226,445
2024-02-22 2024-02-20 6.052 1,352,579 +3,563 0.36% 8,185,255
2024-02-16 2024-02-14 6.074 1,349,016 +3,563 0.36% 8,193,985
2024-01-29 2024-01-25 6.153 1,345,453 -14,251 0.36% 8,278,085
2024-01-18 2024-01-16 6.130 1,359,704 -8,907 0.36% 8,335,234
2023-11-21 2023-11-17 6.040 1,368,611 +12,469 0.37% 8,266,908
2023-10-27 2023-10-25 6.074 1,356,142 +8,907 0.36% 8,237,269
2023-10-25 2023-10-20 6.063 1,347,235 +1,782 0.36% 8,168,041
2023-10-24 2023-10-19 6.085 1,345,453 +1,781 0.36% 8,187,449
2023-10-12 2023-10-10 6.578 1,343,672 +57,076 0.36% 8,838,694
2023-10-11 2023-10-09 6.555 1,286,596 -22,174 0.36% 8,433,075
2023-10-04 2023-09-29 6.590 1,308,770 +1,706 0.37% 8,624,454
2023-09-19 2023-09-15 6.320 1,307,064 +3,411 0.37% 8,260,714
2023-09-06 2023-09-04 6.414 1,303,653 +3,412 0.37% 8,361,445
2023-08-22 2023-08-18 6.062 1,300,241 +1,705 0.36% 7,882,181
2023-08-17 2023-08-15 6.320 1,298,536 -8,528 0.36% 8,206,817
2023-08-16 2023-08-14 6.367 1,307,064 -3,411 0.37% 8,322,018
2023-07-26 2023-07-24 6.402 1,310,475 +5,117 0.37% 8,389,834
2023-07-24 2023-07-20 6.461 1,305,358 +10,234 0.37% 8,433,604
2023-07-18 2023-07-13 6.379 1,295,124 +10,234 0.36% 8,261,183
2023-07-10 2023-07-06 6.308 1,284,890 +5,117 0.36% 8,105,507
2023-07-06 2023-07-04 6.320 1,279,773 -15,351 0.36% 8,088,234
2023-07-04 2023-06-30 6.668 1,295,124 +86,100 0.36% 8,636,383
2023-06-29 2023-06-27 6.473 1,209,024 -6,550 0.35% 7,825,979
2023-06-16 2023-06-14 6.387 1,215,574 +4,912 0.35% 7,764,455
2023-06-07 2023-06-05 6.400 1,210,662 +9,826 0.35% 7,747,866
2023-06-02 2023-05-31 6.412 1,200,836 +9,825 0.35% 7,699,649
2023-05-29 2023-05-24 6.436 1,191,011 -16,376 0.35% 7,665,744
2023-05-19 2023-05-17 6.485 1,207,387 +6,551 0.35% 7,830,129
2023-05-16 2023-05-12 6.510 1,200,836 -3,275 0.35% 7,816,977
2023-05-08 2023-05-04 6.510 1,204,111 +9,825 0.35% 7,838,296
2023-04-19 2023-04-17 6.449 1,194,286 +6,550 0.35% 7,701,409
2023-04-13 2023-04-11 6.473 1,187,736 -1,637 0.35% 7,688,183
2023-04-12 2023-04-06 6.473 1,189,373 -22,926 0.35% 7,698,779
2023-03-30 2023-03-28 6.192 1,212,299 -8,188 0.35% 7,506,640
2023-03-16 2023-03-14 6.168 1,220,487 +4,913 0.36% 7,527,529
2023-03-09 2023-03-07 6.314 1,215,574 +8,187 0.35% 7,675,379
2023-02-28 2023-02-24 6.107 1,207,387 +1,638 0.35% 7,373,003
2023-02-23 2023-02-21 6.155 1,205,749 +8,188 0.35% 7,421,904
2022-11-02 2022-10-31 5.606 1,197,561 -3,275 0.35% 6,713,334
2022-11-01 2022-10-28 5.630 1,200,836 +3,275 0.35% 6,761,025
2022-10-14 2022-10-12 5.752 1,197,561 +22,926 0.35% 6,888,846
2022-10-12 2022-10-10 6.400 1,174,635 -21,288 0.34% 7,517,454
2022-10-11 2022-10-07 6.413 1,195,923 +52,515 0.35% 7,668,970
2022-10-06 2022-10-03 6.323 1,143,408 +3,131 0.35% 7,229,971
2022-08-22 2022-08-18 6.336 1,140,277 +7,829 0.35% 7,224,739
2022-07-13 2022-07-11 6.310 1,132,448 +4,697 0.35% 7,146,203
2022-07-12 2022-07-08 6.361 1,127,751 +3,131 0.34% 7,174,187
2022-07-04 2022-06-29 6.387 1,124,620 -7,828 0.34% 7,183,001
2022-06-29 2022-06-27 7.016 1,132,448 +44,912 0.35% 7,945,260
2022-06-22 2022-06-20 6.989 1,087,536 -7,497 0.35% 7,601,146
2022-04-27 2022-04-25 6.923 1,095,033 -7,497 0.35% 7,580,515
2022-04-11 2022-04-07 6.989 1,102,530 -1,499 0.35% 7,705,944
2022-03-17 2022-03-15 6.496 1,104,029 +7,497 0.35% 7,171,559
2022-03-04 2022-03-02 6.669 1,096,532 +4,498 0.35% 7,312,998
2021-12-30 2021-12-28 6.576 1,092,034 +1,499 0.35% 7,181,038
2021-12-02 2021-11-30 6.522 1,090,535 -7,497 0.35% 7,112,996
2021-11-30 2021-11-26 6.643 1,098,032 +10,496 0.35% 7,293,709
2021-11-29 2021-11-25 6.669 1,087,536 +5,998 0.35% 7,253,001
2021-11-25 2021-11-23 6.629 1,081,538 -7,497 0.34% 7,169,722
2021-11-17 2021-11-15 6.709 1,089,035 +2,999 0.35% 7,306,577
2021-11-09 2021-11-05 6.643 1,086,036 -20,992 0.35% 7,214,026
2021-10-28 2021-10-26 6.749 1,107,028 -7,497 0.35% 7,471,594
2021-10-21 2021-10-19 6.603 1,114,525 -7,498 0.35% 7,358,667
2021-10-18 2021-10-12 6.616 1,122,023 -5,997 0.36% 7,423,138
2021-10-15 2021-10-11 7.189 1,128,020 -7,498 0.36% 8,109,487
2021-10-12 2021-10-08 7.203 1,135,518 +42,672 0.36% 8,179,212
2021-10-11 2021-10-07 7.175 1,092,846 +7,178 0.36% 7,841,390
2021-09-30 2021-09-28 6.883 1,085,668 +5,742 0.36% 7,472,241
2021-09-28 2021-09-24 6.813 1,079,926 -2,871 0.36% 7,357,491
2021-09-20 2021-09-16 6.813 1,082,797 +4,306 0.36% 7,377,051
2021-09-08 2021-09-06 6.910 1,078,491 +7,178 0.36% 7,452,896
2021-09-03 2021-09-01 6.910 1,071,313 +4,306 0.36% 7,403,293
2021-07-28 2021-07-26 6.883 1,067,007 +10,049 0.35% 7,343,804
2021-07-09 2021-07-07 7.022 1,056,958 +4,306 0.35% 7,421,901
2021-06-30 2021-06-28 7.602 1,052,652 +35,954 0.35% 8,002,306
2021-06-24 2021-06-22 7.472 1,016,698 +5,546 0.35% 7,596,988
2021-06-17 2021-06-15 7.443 1,011,152 -11,092 0.35% 7,526,375
2021-06-09 2021-06-07 7.472 1,022,244 +1,387 0.35% 7,638,429
2021-06-03 2021-06-01 7.472 1,020,857 +1,386 0.35% 7,628,065
2021-05-13 2021-05-11 7.443 1,019,471 +13,865 0.35% 7,588,296
2021-04-30 2021-04-28 7.544 1,005,606 -1,387 0.35% 7,586,636
2021-03-30 2021-03-26 7.876 1,006,993 -1,386 0.35% 7,931,198
2021-01-26 2021-01-22 7.573 1,008,379 -4,160 0.35% 7,636,649
2020-11-30 2020-11-26 7.515 1,012,539 -13,864 0.35% 7,609,729
2020-11-24 2020-11-20 7.559 1,026,403 +6,932 0.35% 7,758,342
2020-11-17 2020-11-13 7.400 1,019,471 +27,729 0.35% 7,544,178
2020-11-13 2020-11-11 7.472 991,742 +6,933 0.34% 7,410,511
2020-10-14 2020-10-09 7.859 984,809 +41,268 0.34% 7,739,868
2020-10-09 2020-10-07 7.799 943,541 +6,642 0.34% 7,358,708
2020-08-17 2020-08-13 7.558 936,899 +2,657 0.34% 7,081,211
2020-08-14 2020-08-12 7.498 934,242 +10,627 0.34% 7,004,865
2020-08-11 2020-08-07 7.904 923,615 +3,985 0.33% 7,300,646
2020-07-02 2020-06-29 8.326 919,630 -6,642 0.33% 7,656,835
2020-06-30 2020-06-26 8.791 926,272 -2,657 0.33% 8,143,039
2020-06-29 2020-06-24 8.823 928,929 +35,152 0.33% 8,195,511
2020-05-20 2020-05-18 9.058 893,777 +1,277 0.33% 8,095,471
2020-05-18 2020-05-14 9.152 892,500 +2,552 0.33% 8,167,821
2020-05-06 2020-05-04 8.901 889,948 -5,105 0.33% 7,921,330
2020-04-23 2020-04-21 8.478 895,053 +6,381 0.33% 7,588,067
2020-04-21 2020-04-17 8.384 888,672 +5,106 0.33% 7,450,414
2020-04-01 2020-03-30 7.898 883,566 +12,762 0.33% 6,978,381
2020-03-11 2020-03-09 9.183 870,804 -20,420 0.33% 7,996,559
2020-03-03 2020-02-28 9.387 891,224 +12,763 0.33% 8,365,633
2020-02-27 2020-02-25 9.528 878,461 +3,829 0.33% 8,369,725
2020-02-26 2020-02-24 9.590 874,632 +1,276 0.33% 8,388,067
2020-02-21 2020-02-19 9.653 873,356 +2,552 0.33% 8,430,574
2019-12-27 2019-12-20 9.731 870,804 +3,829 0.33% 8,474,169
2019-12-20 2019-12-18 9.669 866,975 +2,553 0.32% 8,382,564
2019-11-11 2019-11-07 10.014 864,422 +7,657 0.32% 8,655,891
2019-11-06 2019-11-04 9.888 856,765 -1,276 0.32% 8,471,810
2019-10-16 2019-10-14 10.574 858,041 -3,829 0.32% 9,072,935
2019-10-15 2019-10-11 10.315 861,870 +30,315 0.32% 8,889,781
2019-10-09 2019-10-04 10.250 831,555 +2,466 0.32% 8,523,152
2019-09-10 2019-09-06 10.363 829,089 +3,700 0.32% 8,591,998
2019-08-30 2019-08-28 10.120 825,389 -4,933 0.32% 8,352,864
2019-08-28 2019-08-26 10.201 830,322 +2,467 0.32% 8,470,116
2019-08-27 2019-08-23 10.412 827,855 -4,933 0.32% 8,619,488
2019-08-22 2019-08-20 10.542 832,788 -4,933 0.32% 8,778,898
2019-08-15 2019-08-13 10.347 837,721 +1,233 0.32% 8,667,867
2019-08-08 2019-08-06 10.444 836,488 +3,700 0.32% 8,736,505
2019-08-07 2019-08-05 10.493 832,788 -11,099 0.32% 8,738,380
2019-08-06 2019-08-02 10.720 843,887 -25,898 0.33% 9,046,444
2019-08-02 2019-07-31 10.947 869,785 +4,933 0.34% 9,521,554
2019-07-31 2019-07-29 11.093 864,852 +1,233 0.33% 9,593,787
2019-07-30 2019-07-26 11.336 863,619 +4,933 0.33% 9,790,199
2019-07-24 2019-07-22 11.434 858,686 +1,234 0.33% 9,817,834
2019-07-19 2019-07-17 11.547 857,452 +1,233 0.33% 9,901,067
2019-07-08 2019-07-04 11.725 856,219 -4,933 0.33% 10,039,575
2019-06-26 2019-06-24 12.320 861,152 +3,700 0.33% 10,609,647
2019-06-25 2019-06-21 12.287 857,452 +25,595 0.33% 10,535,394
2019-06-24 2019-06-20 12.253 831,857 +14,357 0.33% 10,193,099
2019-06-17 2019-06-13 12.304 817,500 +5,982 0.33% 10,058,175
2019-06-06 2019-06-04 12.304 811,518 -5,982 0.32% 9,984,575
2019-06-05 2019-06-03 12.320 817,500 -29,910 0.33% 10,071,841
2019-06-04 2019-05-31 12.320 847,410 -23,928 0.34% 10,440,341
2019-05-31 2019-05-29 12.370 871,338 -7,178 0.35% 10,778,839
2019-05-30 2019-05-28 12.471 878,516 -9,572 0.35% 10,955,750
2019-05-29 2019-05-27 12.404 888,088 -15,553 0.35% 11,015,736
2019-05-16 2019-05-14 12.454 903,641 +1,197 0.36% 11,253,972
2019-05-14 2019-05-09 12.454 902,444 -11,964 0.36% 11,239,064
2019-05-02 2019-04-29 13.039 914,408 -2,393 0.37% 11,923,074
2019-04-30 2019-04-26 12.889 916,801 +1,196 0.37% 11,816,342
2019-04-29 2019-04-25 12.872 915,605 -16,749 0.37% 11,785,622
2019-04-25 2019-04-23 13.524 932,354 -3,590 0.37% 12,609,068
2019-04-04 2019-04-02 12.939 935,944 -5,982 0.37% 12,110,008
2019-03-29 2019-03-27 13.073 941,926 +2,393 0.38% 12,313,376
2019-03-12 2019-03-08 12.738 939,533 +22,732 0.38% 11,967,974
2019-01-28 2019-01-24 11.869 916,801 -11,964 0.37% 10,881,457
2019-01-25 2019-01-23 11.702 928,765 -1,197 0.37% 10,868,197
2019-01-23 2019-01-21 11.718 929,962 -5,982 0.37% 10,897,750
2019-01-15 2019-01-11 11.351 935,944 +3,590 0.37% 10,623,638
2019-01-11 2019-01-09 11.284 932,354 +8,374 0.37% 10,520,545
2019-01-08 2019-01-04 11.351 923,980 +1,197 0.37% 10,487,838
2019-01-07 2019-01-03 11.468 922,783 -3,589 0.37% 10,582,233
2018-12-28 2018-12-24 11.618 926,372 +2,392 0.37% 10,762,764
2018-12-06 2018-12-04 11.685 923,980 -2,392 0.37% 10,796,758
2018-12-05 2018-12-03 11.568 926,372 +3,589 0.37% 10,716,307
2018-11-29 2018-11-27 11.702 922,783 -1,197 0.37% 10,798,197
2018-11-22 2018-11-20 11.434 923,980 -5,982 0.37% 10,565,068
2018-11-12 2018-11-08 11.367 929,962 -9,571 0.37% 10,571,284
2018-11-08 2018-11-06 11.067 939,533 +2,393 0.38% 10,397,373
2018-10-22 2018-10-18 11.000 937,140 -2,393 0.37% 10,308,227
2018-10-18 2018-10-15 11.133 939,533 +5,982 0.38% 10,460,197
2018-10-16 2018-10-12 11.234 933,551 +4,786 0.37% 10,487,233
2018-10-15 2018-10-11 11.434 928,765 +5,982 0.37% 10,619,781
2018-10-11 2018-10-09 12.382 922,783 +27,115 0.37% 11,425,964
2018-10-08 2018-10-04 12.451 895,668 -3,480 0.37% 11,152,008
2018-10-05 2018-10-03 12.520 899,148 -5,798 0.37% 11,257,362
2018-10-04 2018-10-02 12.520 904,946 -3,479 0.37% 11,329,953
2018-10-03 2018-09-28 12.503 908,425 -2,320 0.37% 11,357,844
2018-10-02 2018-09-27 12.313 910,745 +5,799 0.38% 11,214,085
2018-09-14 2018-09-12 11.641 904,946 +2,319 0.37% 10,534,047
2018-09-12 2018-09-10 11.692 902,627 -2,319 0.37% 10,553,751
2018-09-11 2018-09-07 11.899 904,946 +3,479 0.37% 10,768,137
2018-09-05 2018-09-03 12.141 901,467 -17,396 0.37% 10,944,384
2018-08-31 2018-08-29 12.072 918,863 -11,598 0.38% 11,092,198
2018-08-28 2018-08-24 11.985 930,461 -13,916 0.38% 11,151,975
2018-08-17 2018-08-15 11.382 944,377 -28,994 0.39% 10,748,755
2018-08-16 2018-08-14 11.468 973,371 -34,792 0.40% 11,162,690
2018-08-13 2018-08-09 11.572 1,008,163 -2,320 0.42% 11,666,003
2018-08-10 2018-08-08 11.365 1,010,483 +11,598 0.42% 11,483,737
2018-08-08 2018-08-06 11.347 998,885 +11,597 0.41% 11,334,704
2018-08-07 2018-08-03 11.382 987,288 +11,598 0.41% 11,237,161
2018-08-01 2018-07-30 11.468 975,690 -8,119 0.40% 11,189,285
2018-07-26 2018-07-24 11.330 983,809 +17,396 0.41% 11,146,666
2018-07-06 2018-07-04 11.089 966,413 -3,479 0.40% 10,716,243
2018-06-29 2018-06-27 11.192 969,892 -9,278 0.40% 10,855,177
2018-06-27 2018-06-25 11.089 979,170 -1,159 0.40% 10,857,701
2018-06-26 2018-06-22 11.964 980,329 -3,480 0.40% 11,728,461
2018-06-25 2018-06-21 11.803 983,809 +28,891 0.41% 11,612,224
2018-06-21 2018-06-19 11.803 954,918 -3,365 0.41% 11,271,214
2018-06-12 2018-06-08 11.714 958,283 +4,487 0.41% 11,225,503
2018-06-07 2018-06-05 11.625 953,796 +5,609 0.41% 11,087,911
2018-06-01 2018-05-30 11.643 948,187 -2,244 0.40% 11,039,612
2018-05-28 2018-05-24 11.768 950,431 +5,609 0.40% 11,184,361
2018-05-24 2018-05-21 11.892 944,822 +5,608 0.40% 11,236,278
2018-05-21 2018-05-17 11.821 939,214 +11,217 0.40% 11,102,601
2018-05-17 2018-05-15 11.982 927,997 +2,244 0.40% 11,118,917
2018-05-16 2018-05-14 11.910 925,753 +11,217 0.39% 11,026,006
2018-05-08 2018-05-04 11.411 914,536 +11,217 0.39% 10,435,840
2018-04-30 2018-04-26 11.251 903,319 +2,244 0.38% 10,162,888
2018-04-18 2018-04-16 11.019 901,075 +7,852 0.38% 9,928,784
2018-04-10 2018-04-06 10.965 893,223 -7,852 0.38% 9,794,486
2018-04-09 2018-04-04 10.965 901,075 -3,366 0.38% 9,880,586
2018-03-16 2018-03-14 11.001 904,441 +5,609 0.39% 9,949,747
2018-02-13 2018-02-09 10.751 898,832 +5,609 0.38% 9,663,679
2018-02-08 2018-02-06 10.948 893,223 +14,582 0.38% 9,778,560
2018-02-07 2018-02-05 11.108 878,641 -7,852 0.37% 9,759,918
2018-02-02 2018-01-31 11.108 886,493 -8,974 0.38% 9,847,137
2018-01-30 2018-01-26 11.233 895,467 -10,095 0.38% 10,058,582
2018-01-25 2018-01-23 11.126 905,562 -11,217 0.39% 10,075,101
2018-01-24 2018-01-22 11.108 916,779 +16,825 0.39% 10,183,553
2018-01-10 2018-01-08 11.019 899,954 +2,244 0.38% 9,916,432
2018-01-09 2018-01-05 11.019 897,710 -5,609 0.38% 9,891,706
2017-12-29 2017-12-27 11.286 903,319 +5,609 0.38% 10,195,100
2017-12-22 2017-12-20 11.001 897,710 +8,974 0.38% 9,875,700
2017-11-24 2017-11-22 10.698 888,736 +5,608 0.38% 9,507,595
2017-11-23 2017-11-21 10.751 883,128 +11,217 0.38% 9,494,839
2017-11-22 2017-11-20 10.751 871,911 -23,556 0.37% 9,374,241
2017-11-16 2017-11-14 10.894 895,467 -16,826 0.38% 9,755,228
2017-11-02 2017-10-31 10.912 912,293 -3,365 0.39% 9,954,797
2017-10-19 2017-10-17 10.983 915,658 +1,122 0.39% 10,056,819
2017-10-18 2017-10-16 10.965 914,536 -1,122 0.39% 10,028,190
2017-10-17 2017-10-13 10.965 915,658 -2,243 0.39% 10,040,493
2017-10-16 2017-10-12 11.744 917,901 +16,826 0.39% 10,779,419
2017-10-13 2017-10-11 11.744 901,075 +28,247 0.38% 10,581,822
2017-10-10 2017-10-06 11.799 872,828 +13,038 0.38% 10,298,300
2017-10-09 2017-10-04 11.762 859,790 +5,433 0.38% 10,112,816
2017-10-04 2017-09-29 11.964 854,357 +76,059 0.38% 10,221,899
2017-10-03 2017-09-28 11.633 778,298 +11,952 0.34% 9,054,028
2017-09-28 2017-09-26 11.375 766,346 -8,693 0.34% 8,717,505
2017-09-26 2017-09-22 11.431 775,039 +6,520 0.34% 8,859,190
2017-09-25 2017-09-21 11.467 768,519 +10,865 0.34% 8,812,954
2017-09-15 2017-09-13 11.375 757,654 -1,086 0.33% 8,618,630
2017-09-06 2017-09-04 11.431 758,740 +1,086 0.33% 8,672,882
2017-08-24 2017-08-21 10.915 757,654 +2,173 0.33% 8,269,980
2017-08-08 2017-08-04 11.063 755,481 +5,433 0.33% 8,357,509
2017-08-07 2017-08-03 11.063 750,048 -4,346 0.33% 8,297,407
2017-08-04 2017-08-02 11.044 754,394 +2,173 0.33% 8,331,598
2017-07-19 2017-07-17 10.860 752,221 +8,692 0.33% 8,169,139
2017-07-14 2017-07-12 10.750 743,529 +3,260 0.33% 7,992,628
2017-07-05 2017-07-03 10.731 740,269 +10,866 0.33% 7,943,958
2017-07-04 2017-06-30 10.584 729,403 +3,259 0.32% 7,719,945
2017-07-03 2017-06-29 10.676 726,144 +10,866 0.32% 7,752,283
2017-06-28 2017-06-26 11.480 715,278 -5,433 0.31% 8,211,449
2017-06-27 2017-06-23 11.328 720,711 +23,904 0.32% 8,164,051
2017-05-25 2017-05-23 11.195 696,807 -5,252 0.32% 7,800,410
2017-05-22 2017-05-18 10.947 702,059 +13,656 0.32% 7,685,446
2017-05-17 2017-05-15 11.233 688,403 -10,505 0.31% 7,732,543
2017-05-12 2017-05-10 11.328 698,908 -54,627 0.32% 7,917,072
2017-05-05 2017-05-02 11.385 753,535 +10,506 0.34% 8,578,912
2017-05-04 2017-04-28 11.175 743,029 -40,971 0.34% 8,303,696
2017-05-02 2017-04-27 10.966 784,000 -8,404 0.36% 8,597,380
2017-04-27 2017-04-25 10.757 792,404 +10,505 0.36% 8,523,593
2017-04-11 2017-04-07 10.738 781,899 +2,101 0.36% 8,395,709
2017-03-28 2017-03-24 10.814 779,798 +1,051 0.35% 8,432,533
2017-03-16 2017-03-14 10.738 778,747 +4,202 0.35% 8,361,864
2017-03-15 2017-03-13 10.890 774,545 -1,050 0.35% 8,434,713
2017-02-16 2017-02-14 10.661 775,595 +52,525 0.35% 8,268,955
2017-02-13 2017-02-09 10.642 723,070 +3,152 0.33% 7,695,197
2017-01-16 2017-01-12 10.604 719,918 +4,202 0.33% 7,634,240
2017-01-13 2017-01-11 10.547 715,716 +2,101 0.33% 7,548,803
2017-01-12 2017-01-10 10.623 713,615 +1,050 0.32% 7,580,987
2016-12-29 2016-12-23 10.414 712,565 +5,253 0.32% 7,420,607
2016-12-09 2016-12-07 10.395 707,312 -10,505 0.32% 7,352,436
2016-12-07 2016-12-05 10.338 717,817 -15,758 0.33% 7,420,637
2016-12-05 2016-12-01 10.471 733,575 -1,050 0.33% 7,681,302
2016-12-02 2016-11-30 10.471 734,625 -72,486 0.33% 7,692,296
2016-10-19 2016-10-17 10.795 807,111 -9,455 0.37% 8,712,523
2016-10-18 2016-10-14 11.023 816,566 +3,152 0.37% 9,001,139
2016-10-17 2016-10-13 11.624 813,414 +4,202 0.37% 9,455,201
2016-10-14 2016-10-12 11.604 809,212 +24,604 0.37% 9,390,467
2016-10-11 2016-10-06 11.820 784,608 -8,148 0.37% 9,274,417
2016-10-06 2016-10-04 11.644 792,756 +4,074 0.37% 9,230,636
2016-10-05 2016-10-03 11.408 788,682 +15,279 0.37% 8,997,368
2016-09-21 2016-09-19 10.976 773,403 +15,278 0.36% 8,488,972
2016-09-20 2016-09-15 10.799 758,125 +35,650 0.36% 8,187,304
2016-09-14 2016-09-12 10.623 722,475 -2,037 0.34% 7,674,631
2016-09-06 2016-09-02 10.505 724,512 +10,186 0.34% 7,610,913
2016-08-24 2016-08-22 10.603 714,326 +2,037 0.33% 7,574,041
2016-08-22 2016-08-18 10.485 712,289 +10,186 0.33% 7,468,526
2016-08-03 2016-07-29 10.210 702,103 -10,186 0.33% 7,168,720
2016-07-25 2016-07-21 10.309 712,289 +3,056 0.33% 7,342,652
2016-07-06 2016-07-04 9.857 709,233 +10,186 0.33% 6,990,851
2016-06-29 2016-06-27 10.577 699,047 +24,244 0.33% 7,393,954
2016-06-03 2016-06-01 10.577 674,803 +4,916 0.33% 7,137,521
2016-06-02 2016-05-31 10.577 669,887 +4,917 0.33% 7,085,523
2016-05-03 2016-04-28 10.577 664,970 +7,866 0.32% 7,033,515
2016-04-28 2016-04-26 10.557 657,104 +983 0.32% 6,936,949
2016-04-18 2016-04-14 10.537 656,121 -1,967 0.32% 6,913,226
2016-04-15 2016-04-13 10.516 658,088 -3,933 0.32% 6,920,565
2016-04-14 2016-04-12 10.537 662,021 -2,949 0.32% 6,975,391
2016-03-24 2016-03-22 10.374 664,970 +983 0.32% 6,898,256
2016-03-04 2016-03-02 10.008 663,987 +15,732 0.32% 6,644,950
2016-02-26 2016-02-24 9.926 648,255 +4,916 0.31% 6,434,766
2016-02-18 2016-02-16 9.906 643,339 +4,916 0.31% 6,372,882
2016-02-17 2016-02-15 9.967 638,423 +4,916 0.31% 6,363,143
2016-01-27 2016-01-25 10.252 633,507 +4,917 0.31% 6,494,549
2016-01-22 2016-01-20 10.353 628,590 -3,933 0.31% 6,508,071
2016-01-11 2016-01-07 10.435 632,523 -19,665 0.31% 6,600,255
2015-12-29 2015-12-24 10.577 652,188 +1,966 0.32% 6,898,318
2015-12-17 2015-12-15 10.679 650,222 +4,917 0.32% 6,943,653
2015-12-11 2015-12-09 11.187 645,305 +4,916 0.31% 7,219,295
2015-12-04 2015-12-02 11.391 640,389 +9,832 0.31% 7,294,557
2015-11-24 2015-11-20 12.001 630,557 -983 0.31% 7,567,343
2015-11-23 2015-11-19 11.859 631,540 -4,916 0.31% 7,489,218
2015-11-18 2015-11-16 11.391 636,456 -6,883 0.31% 7,249,757
2015-11-12 2015-11-10 11.228 643,339 +9,832 0.31% 7,223,472
2015-10-20 2015-10-16 11.309 633,507 +9,833 0.31% 7,164,622
2015-10-15 2015-10-13 11.891 623,674 -983 0.30% 7,416,124
2015-10-14 2015-10-12 11.786 624,657 +13,201 0.30% 7,362,196
2015-10-13 2015-10-09 11.660 611,456 -2,856 0.31% 7,129,534
2015-10-12 2015-10-08 11.576 614,312 +2,856 0.31% 7,111,210
2015-10-09 2015-10-07 11.597 611,456 +952 0.31% 7,090,995
2015-10-07 2015-10-05 11.072 610,504 -2,856 0.31% 6,759,305
2015-10-05 2015-09-30 10.778 613,360 +2,856 0.31% 6,610,522
2015-10-02 2015-09-29 10.883 610,504 +4,760 0.31% 6,643,871
2015-09-22 2015-09-18 11.513 605,744 +952 0.30% 6,973,850
2015-09-07 2015-09-02 11.261 604,792 -4,760 0.30% 6,810,418
2015-09-04 2015-09-01 11.345 609,552 +952 0.31% 6,915,243
2015-09-02 2015-08-31 11.303 608,600 -9,520 0.31% 6,878,871
2015-09-01 2015-08-28 11.408 618,120 +9,520 0.31% 7,051,403
2015-08-31 2015-08-27 11.387 608,600 +4,760 0.31% 6,930,015
2015-08-26 2015-08-24 11.576 603,840 -1,904 0.30% 6,989,987
2015-08-25 2015-08-21 11.933 605,744 +1,904 0.30% 7,228,370
2015-08-05 2015-08-03 11.891 603,840 +4,760 0.30% 7,180,278
2015-08-04 2015-07-31 12.059 599,080 +1,904 0.30% 7,224,364
2015-07-30 2015-07-28 12.290 597,176 -9,520 0.30% 7,339,410
2015-07-29 2015-07-27 12.353 606,696 -9,520 0.30% 7,494,650
2015-07-24 2015-07-22 12.458 616,216 +6,664 0.31% 7,676,983
2015-07-22 2015-07-20 12.206 609,552 +3,808 0.31% 7,440,289
2015-07-20 2015-07-16 12.101 605,744 +5,712 0.30% 7,330,178
2015-07-16 2015-07-14 12.080 600,032 +4,760 0.30% 7,248,451
2015-07-15 2015-07-13 12.017 595,272 +5,712 0.30% 7,153,431
2015-07-13 2015-07-09 11.975 589,560 +8,568 0.30% 7,060,018
2015-07-10 2015-07-08 11.891 580,992 -23,800 0.29% 6,908,591
2015-07-09 2015-07-07 12.416 604,792 -41,887 0.30% 7,509,248
2015-07-02 2015-06-29 14.060 646,679 +17,637 0.32% 9,092,464
2015-06-19 2015-06-17 14.751 629,042 -3,704 0.32% 9,279,235
2015-06-15 2015-06-11 14.233 632,746 +3,704 0.33% 9,005,890
2015-06-12 2015-06-10 14.103 629,042 -4,630 0.32% 8,871,655
2015-06-04 2015-06-02 14.211 633,672 -3,704 0.33% 9,005,384
2015-05-06 2015-05-04 13.758 637,376 -25,929 0.33% 8,768,937
2015-05-05 2015-04-30 13.499 663,305 -2,778 0.34% 8,953,753
2015-04-30 2015-04-28 13.715 666,083 -1,852 0.34% 9,135,113
2015-04-29 2015-04-27 13.758 667,935 -11,112 0.34% 9,189,364
2015-04-28 2015-04-24 13.607 679,047 +9,260 0.35% 9,239,580
2015-04-27 2015-04-23 13.348 669,787 +41,671 0.35% 8,939,990
2015-04-24 2015-04-22 13.132 628,116 +23,150 0.32% 8,248,126
2015-04-23 2015-04-21 13.218 604,966 +58,339 0.31% 7,996,395
2015-04-21 2015-04-17 12.851 546,627 +8,334 0.28% 7,024,572
2015-04-20 2015-04-16 12.872 538,293 +17,595 0.28% 6,929,100
2015-02-16 2015-02-12 12.613 520,698 +3,704 0.27% 6,567,659
2014-12-23 2014-12-19 12.937 516,994 +926 0.27% 6,688,429
2014-10-08 2014-10-06 14.202 516,068 +14,582 0.27% 7,329,400
2014-09-03 2014-09-01 14.002 501,486 -899 0.27% 7,021,986
2014-07-21 2014-07-17 14.113 502,385 +899 0.27% 7,090,404
2014-06-19 2014-06-17 14.636 501,486 +14,105 0.27% 7,339,880
2013-10-09 2013-10-07 16.753 487,381 +11,669 0.27% 8,164,883
2013-06-20 2013-06-18 17.773 475,712 +11,635 0.27% 8,454,823
2013-05-08 2013-05-06 20.631 464,077 -1,666 0.27% 9,574,407
2013-02-05 2013-02-01 19.094 465,743 +457,999 0.27% 8,892,874
2012-10-09 2012-10-05 17.477 7,744 +188 0.00% 135,341
2012-10-03 2012-09-27 17.231 7,556 -4,875 0.00% 130,196
2012-09-26 2012-09-24 15.754 12,431 +4,875 0.01% 195,836
2012-07-13 2012-07-11 16.098 7,556 +1,625 0.00% 121,640
2012-06-19 2012-06-15 16.456 5,931 +164 0.00% 97,599
2012-03-29 2012-03-27 16.203 5,767 -790 0.00% 93,440
2012-03-23 2012-03-21 16.076 6,557 -790 0.00% 105,410
2011-10-06 2011-10-03 14.524 7,347 +214 0.00% 106,706
2011-06-09 2011-06-07 16.548 7,133 +187 0.00% 118,034
2010-10-08 2010-10-06 18.861 6,946 +161 0.00% 131,006
2010-06-10 2010-06-08 17.719 6,785 +172 0.00% 120,225
2010-04-12 2010-04-08 18.563 6,613 +711 0.00% 122,757
2009-10-07 2009-10-05 18.736 5,902 +143 0.00% 110,579
2009-08-19 2009-08-17 17.295 5,759 -694 0.00% 99,600
2009-06-18 2009-06-16 13.720 6,453 +694 0.00% 88,538
2009-06-11 2009-06-09 15.347 5,759 +178 0.00% 88,381
2009-06-05 2009-06-03 15.466 5,581 -1,345 0.00% 86,313
2009-06-03 2009-06-01 15.466 6,926 +672 0.00% 107,114
2009-05-22 2009-05-20 15.644 6,254 +1,345 0.00% 97,837
2009-05-15 2009-05-13 15.763 4,909 -13,449 0.00% 77,380
2009-05-11 2009-05-07 12.491 18,358 +10,087 0.01% 229,317
2009-05-08 2009-05-06 11.659 8,271 +3,362 0.01% 96,428
2008-11-06 2008-11-04 9.666 4,909 +672 0.00% 47,450
2008-10-13 2008-10-09 18.631 4,237 +112 0.00% 78,939
2008-09-09 2008-09-05 22.601 4,125 -1,310 0.00% 93,231
2008-06-12 2008-06-10 24.168 5,435 +105 0.00% 131,350
2008-01-28 2008-01-24 18.998 5,330 -1,284 0.00% 101,258
2008-01-24 2008-01-22 18.531 6,614 +1,284 0.00% 122,561
2007-09-28 2007-09-25 23.584 5,330 +107 0.00% 125,703
2007-09-21 2007-09-19 21.677 5,223 +1,259 0.00% 113,219
2007-08-23 2007-08-21 19.865 3,964 +1,258 0.00% 78,746
2007-07-13 2007-07-11 21.550 2,706 +1,259 0.00% 58,314
2007-07-12 2007-07-10 21.582 1,447 -629 0.00% 31,229
2007-06-26 2007-06-22 21.486 2,076 0.00% 44,606

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