History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.460 268 +0 0.00% 123
2025-10-13 2025-10-09 0.460 268 +0 0.00% 123
2025-10-10 2025-10-08 0.465 268 +0 0.00% 125
2025-10-09 2025-10-06 0.570 268 +0 0.00% 153
2025-10-08 2025-10-03 0.570 268 +0 0.00% 153
2025-10-06 2025-10-02 0.490 268 +0 0.00% 131
2025-10-03 2025-09-30 0.465 268 +0 0.00% 125
2025-10-02 2025-09-29 0.465 268 +0 0.00% 125
2025-09-30 2025-09-26 0.465 268 +0 0.00% 125
2025-09-29 2025-09-25 0.465 268 +0 0.00% 125
2025-09-26 2025-09-24 0.480 268 +0 0.00% 129
2025-09-25 2025-09-23 0.480 268 +0 0.00% 129
2025-09-24 2025-09-22 0.470 268 +0 0.00% 126
2025-09-23 2025-09-19 0.470 268 +0 0.00% 126
2025-09-22 2025-09-18 0.465 268 +0 0.00% 125
2025-09-19 2025-09-17 0.465 268 +0 0.00% 125
2025-09-18 2025-09-16 0.455 268 +0 0.00% 122
2025-09-17 2025-09-15 0.475 268 +0 0.00% 127
2025-09-16 2025-09-12 0.520 268 +0 0.00% 139
2025-09-15 2025-09-11 0.465 268 +0 0.00% 125
2025-09-12 2025-09-10 0.470 268 +0 0.00% 126
2025-09-11 2025-09-09 0.470 268 +0 0.00% 126
2025-09-10 2025-09-08 0.475 268 +0 0.00% 127
2025-09-09 2025-09-05 0.480 268 +0 0.00% 129
2025-09-08 2025-09-04 0.465 268 +0 0.00% 125
2025-09-05 2025-09-03 0.470 268 +0 0.00% 126
2025-09-04 2025-09-02 0.480 268 +0 0.00% 129
2025-09-03 2025-09-01 0.500 268 +0 0.00% 134
2025-09-02 2025-08-29 0.520 268 +0 0.00% 139
2025-09-01 2025-08-28 0.520 268 +0 0.00% 139
2025-08-29 2025-08-27 0.530 268 +0 0.00% 142
2025-08-28 2025-08-26 0.530 268 +0 0.00% 142
2025-08-27 2025-08-25 0.520 268 +0 0.00% 139
2025-08-26 2025-08-22 0.530 268 +0 0.00% 142
2025-08-25 2025-08-21 0.530 268 +0 0.00% 142
2025-08-22 2025-08-20 0.540 268 +0 0.00% 145
2025-08-21 2025-08-19 0.530 268 +0 0.00% 142
2025-08-20 2025-08-18 0.520 268 +0 0.00% 139
2025-08-19 2025-08-15 0.520 268 +0 0.00% 139
2025-08-18 2025-08-14 0.520 268 +0 0.00% 139
2025-08-15 2025-08-13 0.520 268 +0 0.00% 139
2025-08-14 2025-08-12 0.520 268 +0 0.00% 139
2025-08-13 2025-08-11 0.510 268 +0 0.00% 137
2025-08-12 2025-08-08 0.510 268 +0 0.00% 137
2025-08-11 2025-08-07 0.510 268 +0 0.00% 137
2025-08-08 2025-08-06 0.500 268 +0 0.00% 134
2025-08-07 2025-08-05 0.500 268 +0 0.00% 134
2025-08-06 2025-08-04 0.500 268 +0 0.00% 134
2025-08-05 2025-08-01 0.490 268 +0 0.00% 131
2025-08-04 2025-07-31 0.495 268 +0 0.00% 133
2025-08-01 2025-07-30 0.495 268 +0 0.00% 133
2025-07-31 2025-07-29 0.580 268 +0 0.00% 155
2025-07-30 2025-07-28 0.490 268 +0 0.00% 131
2025-07-29 2025-07-25 0.485 268 +0 0.00% 130
2025-07-28 2025-07-24 0.480 268 +0 0.00% 129
2025-07-25 2025-07-23 0.485 268 +0 0.00% 130
2025-07-24 2025-07-22 0.520 268 +0 0.00% 139
2025-07-23 2025-07-21 0.495 268 +0 0.00% 133
2025-07-22 2025-07-18 0.480 268 +0 0.00% 129
2025-07-21 2025-07-17 0.480 268 +0 0.00% 129
2025-07-18 2025-07-16 0.480 268 +0 0.00% 129
2025-07-17 2025-07-15 0.480 268 +0 0.00% 129
2025-07-16 2025-07-14 0.475 268 +0 0.00% 127
2025-07-15 2025-07-11 0.470 268 +0 0.00% 126
2025-07-14 2025-07-10 0.475 268 +0 0.00% 127
2025-07-11 2025-07-09 0.475 268 +0 0.00% 127
2025-07-10 2025-07-08 0.475 268 +0 0.00% 127
2025-07-09 2025-07-07 0.470 268 +0 0.00% 126
2025-07-08 2025-07-04 0.460 268 +0 0.00% 123
2025-07-07 2025-07-03 0.455 268 +0 0.00% 122
2025-07-04 2025-07-02 0.470 268 +0 0.00% 126
2025-07-03 2025-06-30 0.465 268 +0 0.00% 125
2025-07-02 2025-06-27 0.460 268 +0 0.00% 123
2025-06-30 2025-06-26 0.455 268 +0 0.00% 122
2025-06-27 2025-06-25 0.460 268 +0 0.00% 123
2025-06-26 2025-06-24 0.455 268 +0 0.00% 122
2025-06-25 2025-06-23 0.440 268 +0 0.00% 118
2025-06-24 2025-06-20 0.430 268 +0 0.00% 115
2025-06-23 2025-06-19 0.420 268 +0 0.00% 113
2025-06-20 2025-06-18 0.415 268 +0 0.00% 111
2025-06-19 2025-06-17 0.420 268 +0 0.00% 113
2025-06-18 2025-06-16 0.415 268 +0 0.00% 111
2025-06-17 2025-06-13 0.405 268 +0 0.00% 109
2025-06-16 2025-06-12 0.405 268 +0 0.00% 109
2025-06-13 2025-06-11 0.405 268 +0 0.00% 109
2025-06-12 2025-06-10 0.405 268 +0 0.00% 109
2025-06-11 2025-06-09 0.405 268 +0 0.00% 109
2025-06-10 2025-06-06 0.405 268 +0 0.00% 109
2025-06-09 2025-06-05 0.425 268 +0 0.00% 114
2025-06-06 2025-06-04 0.450 268 +0 0.00% 121
2025-06-05 2025-06-03 0.455 268 +0 0.00% 122
2025-06-04 2025-06-02 0.495 268 +0 0.00% 133
2025-06-03 2025-05-30 0.550 268 +0 0.00% 147
2025-06-02 2025-05-29 0.550 268 +0 0.00% 147
2025-05-30 2025-05-28 0.550 268 +0 0.00% 147
2025-05-29 2025-05-27 0.600 268 +0 0.00% 161
2025-05-28 2025-05-26 0.455 268 +0 0.00% 122
2025-05-27 2025-05-23 0.455 268 +0 0.00% 122
2025-05-26 2025-05-22 0.455 268 +0 0.00% 122
2025-05-23 2025-05-21 0.450 268 +0 0.00% 121
2025-05-22 2025-05-20 0.450 268 +0 0.00% 121
2025-05-21 2025-05-19 0.450 268 +0 0.00% 121
2025-05-20 2025-05-16 0.450 268 +0 0.00% 121
2025-05-19 2025-05-15 0.450 268 +0 0.00% 121
2025-05-16 2025-05-14 0.450 268 +0 0.00% 121
2025-05-15 2025-05-13 0.450 268 +0 0.00% 121
2025-05-14 2025-05-12 0.450 268 +0 0.00% 121
2025-05-13 2025-05-09 0.450 268 +0 0.00% 121
2025-05-12 2025-05-08 0.450 268 +0 0.00% 121
2025-05-09 2025-05-07 0.450 268 +0 0.00% 121
2025-05-08 2025-05-06 0.485 268 +0 0.00% 130
2025-05-07 2025-05-02 0.530 268 +0 0.00% 142
2025-05-06 2025-04-30 0.530 268 +0 0.00% 142
2025-05-02 2025-04-29 0.550 268 +0 0.00% 147
2025-04-30 2025-04-28 0.550 268 +0 0.00% 147
2025-04-29 2025-04-25 0.570 268 +0 0.00% 153
2025-04-28 2025-04-24 0.570 268 +0 0.00% 153
2025-04-25 2025-04-23 0.495 268 +0 0.00% 133
2025-04-24 2025-04-22 0.490 268 +0 0.00% 131
2025-04-23 2025-04-17 0.490 268 +0 0.00% 131
2025-04-22 2025-04-16 0.480 268 +0 0.00% 129
2025-04-17 2025-04-15 0.460 268 +0 0.00% 123
2025-04-16 2025-04-14 0.490 268 +0 0.00% 131
2025-04-15 2025-04-11 0.480 268 +0 0.00% 129
2025-04-14 2025-04-10 0.480 268 +0 0.00% 129
2025-04-11 2025-04-09 0.480 268 +0 0.00% 129
2025-04-10 2025-04-08 0.480 268 +0 0.00% 129
2025-04-09 2025-04-07 0.480 268 +0 0.00% 129
2025-04-08 2025-04-03 0.500 268 +0 0.00% 134
2025-04-07 2025-04-02 0.510 268 +0 0.00% 137
2025-04-03 2025-04-01 0.500 268 +0 0.00% 134
2025-04-02 2025-03-31 0.500 268 +0 0.00% 134
2025-04-01 2025-03-28 0.450 268 +0 0.00% 121
2025-03-31 2025-03-27 0.460 268 +0 0.00% 123
2025-03-28 2025-03-26 0.440 268 +0 0.00% 118
2025-03-27 2025-03-25 0.430 268 +0 0.00% 115
2025-03-26 2025-03-24 0.425 268 +0 0.00% 114
2025-03-25 2025-03-21 0.420 268 +0 0.00% 113
2025-03-24 2025-03-20 0.425 268 +0 0.00% 114
2025-03-21 2025-03-19 0.435 268 +0 0.00% 117
2025-03-20 2025-03-18 0.435 268 +0 0.00% 117
2025-03-19 2025-03-17 0.425 268 +0 0.00% 114
2025-03-18 2025-03-14 0.410 268 +0 0.00% 110
2025-03-17 2025-03-13 0.395 268 +0 0.00% 106
2025-03-14 2025-03-12 0.395 268 +0 0.00% 106
2025-03-13 2025-03-11 0.400 268 +0 0.00% 107
2025-03-12 2025-03-10 0.400 268 +0 0.00% 107
2025-03-11 2025-03-07 0.400 268 +0 0.00% 107
2025-03-10 2025-03-06 0.400 268 +0 0.00% 107
2025-03-07 2025-03-05 0.400 268 +0 0.00% 107
2025-03-06 2025-03-04 0.400 268 +0 0.00% 107
2025-03-05 2025-03-03 0.400 268 +0 0.00% 107
2025-03-04 2025-02-28 0.400 268 +0 0.00% 107
2025-03-03 2025-02-27 0.400 268 +0 0.00% 107
2025-02-28 2025-02-26 0.400 268 +0 0.00% 107
2025-02-27 2025-02-25 0.400 268 +0 0.00% 107
2025-02-26 2025-02-24 0.400 268 +0 0.00% 107
2025-02-25 2025-02-21 0.400 268 +0 0.00% 107
2025-02-24 2025-02-20 0.400 268 +0 0.00% 107
2025-02-21 2025-02-19 0.400 268 +0 0.00% 107
2025-02-20 2025-02-18 0.400 268 +0 0.00% 107
2025-02-19 2025-02-17 0.400 268 +0 0.00% 107
2025-02-18 2025-02-14 0.400 268 +0 0.00% 107
2025-02-17 2025-02-13 0.400 268 +0 0.00% 107
2025-02-14 2025-02-12 0.400 268 +0 0.00% 107
2025-02-13 2025-02-11 0.400 268 +0 0.00% 107
2025-02-12 2025-02-10 0.400 268 +0 0.00% 107
2025-02-11 2025-02-07 0.400 268 +0 0.00% 107
2025-02-10 2025-02-06 0.400 268 +0 0.00% 107
2025-02-07 2025-02-05 0.400 268 +0 0.00% 107
2025-02-06 2025-02-04 0.400 268 +0 0.00% 107
2025-02-05 2025-02-03 0.400 268 +0 0.00% 107
2025-02-04 2025-01-28 0.400 268 +0 0.00% 107
2025-02-03 2025-01-24 0.470 268 +0 0.00% 126
2025-01-27 2025-01-23 0.470 268 +0 0.00% 126
2025-01-24 2025-01-22 0.470 268 +0 0.00% 126
2025-01-23 2025-01-21 0.470 268 +0 0.00% 126
2025-01-22 2025-01-20 0.405 268 +0 0.00% 109
2025-01-21 2025-01-17 0.405 268 +0 0.00% 109
2025-01-20 2025-01-16 0.405 268 +0 0.00% 109
2025-01-17 2025-01-15 0.405 268 +0 0.00% 109
2025-01-16 2025-01-14 0.405 268 +0 0.00% 109
2025-01-15 2025-01-13 0.405 268 +0 0.00% 109
2025-01-14 2025-01-10 0.405 268 +0 0.00% 109
2025-01-13 2025-01-09 0.405 268 +0 0.00% 109
2025-01-10 2025-01-08 0.405 268 +0 0.00% 109
2025-01-09 2025-01-07 0.405 268 +0 0.00% 109
2025-01-08 2025-01-06 0.405 268 +0 0.00% 109
2025-01-07 2025-01-03 0.405 268 +0 0.00% 109
2025-01-06 2025-01-02 0.405 268 +0 0.00% 109
2025-01-03 2024-12-31 0.405 268 +0 0.00% 109
2025-01-02 2024-12-27 0.405 268 +0 0.00% 109
2024-12-30 2024-12-24 0.405 268 +0 0.00% 109
2024-12-27 2024-12-20 0.405 268 +0 0.00% 109
2024-12-23 2024-12-19 0.405 268 +0 0.00% 109
2024-12-20 2024-12-18 0.405 268 +0 0.00% 109
2024-12-19 2024-12-17 0.405 268 +0 0.00% 109
2024-12-18 2024-12-16 0.405 268 -200 0.00% 109
2020-11-13 2020-11-11 0.315 468 -16 0.00% 147
2019-04-04 2019-04-02 1.235 484 -6,193 0.00% 598
2019-02-18 2019-02-14 1.569 6,677 -2,065 0.00% 10,479
2019-02-15 2019-02-13 1.686 8,742 +2,065 0.01% 14,736
2018-03-02 2018-02-28 3.875 6,677 -5,161 0.01% 25,873
2018-01-12 2018-01-10 3.197 11,838 +5,161 0.01% 37,845
2017-11-30 2017-11-28 3.391 6,677 -4,129 0.01% 22,639
2017-10-12 2017-10-10 2.964 10,806 +3,097 0.01% 32,033
2017-10-06 2017-10-03 3.061 7,709 +1,032 0.01% 23,599
2017-09-14 2017-09-12 3.081 6,677 +3,097 0.01% 20,569
2017-09-13 2017-09-11 3.081 3,580 +3,096 0.00% 11,029
2017-04-13 2017-04-11 4.359 484 -26,838 0.00% 2,110
2016-10-25 2016-10-20 5.425 27,322 -2,065 0.03% 148,222
2016-10-20 2016-10-18 5.425 29,387 +2,065 0.03% 159,424
2016-10-04 2016-09-30 4.127 27,322 -5,162 0.03% 112,754
2016-07-22 2016-07-20 3.875 32,484 -79,483 0.03% 125,875
2016-07-06 2016-07-04 4.224 111,967 +4,129 0.11% 472,921
2016-07-05 2016-06-30 4.166 107,838 +5,161 0.11% 449,213
2016-06-28 2016-06-24 4.243 102,677 +5,161 0.10% 435,671
2016-06-27 2016-06-23 4.321 97,516 +5,161 0.10% 421,330
2016-06-24 2016-06-22 4.379 92,355 +5,162 0.09% 404,399
2016-06-20 2016-06-16 3.720 87,193 +3,096 0.09% 324,358
2016-06-17 2016-06-15 3.604 84,097 +6,194 0.08% 303,065
2016-06-16 2016-06-14 3.604 77,903 +9,290 0.08% 280,743
2016-06-15 2016-06-13 3.604 68,613 +5,162 0.07% 247,264
2016-06-14 2016-06-10 3.681 63,451 +5,161 0.06% 233,579
2016-06-10 2016-06-07 3.720 58,290 +3,097 0.06% 216,839
2016-06-08 2016-06-06 3.681 55,193 +5,161 0.05% 203,179
2016-06-07 2016-06-03 3.759 50,032 +10,323 0.05% 188,058
2016-06-03 2016-06-01 3.642 39,709 +7,225 0.04% 144,640
2016-01-18 2016-01-14 5.328 32,484 -10,322 0.03% 173,079
2016-01-13 2016-01-11 5.231 42,806 -5,161 0.04% 223,929
2016-01-11 2016-01-07 5.522 47,967 -5,162 0.05% 264,868
2015-11-06 2015-11-04 4.631 53,129 +5,162 0.05% 246,020
2015-10-30 2015-10-28 4.844 47,967 -5,162 0.05% 232,340
2015-10-29 2015-10-27 4.824 53,129 -6,193 0.05% 256,314
2015-09-30 2015-09-25 3.875 59,322 -25,807 0.06% 229,873
2015-07-16 2015-07-14 4.011 85,129 -10,322 0.08% 341,420
2015-07-10 2015-07-08 3.391 95,451 -51,613 0.09% 323,639
2015-07-08 2015-07-06 4.224 147,064 -5,162 0.14% 621,162
2015-07-07 2015-07-03 5.037 152,226 -2,064 0.15% 766,838
2015-06-30 2015-06-26 5.716 154,290 -5,161 0.15% 881,864
2015-06-25 2015-06-23 5.619 159,451 -25,807 0.16% 895,915
2015-06-24 2015-06-22 5.812 185,258 -5,161 0.19% 1,076,812
2015-06-23 2015-06-19 5.812 190,419 +11,355 0.19% 1,106,810
2015-06-22 2015-06-18 5.909 179,064 +25,806 0.18% 1,058,156
2015-06-11 2015-06-09 6.297 153,258 -8,258 0.16% 965,046
2015-06-10 2015-06-08 6.491 161,516 -5,161 0.16% 1,048,340
2015-06-09 2015-06-05 6.684 166,677 +9,290 0.17% 1,114,132
2015-06-08 2015-06-04 6.878 157,387 -5,161 0.16% 1,082,527
2015-06-05 2015-06-03 7.072 162,548 +5,161 0.16% 1,149,519
2015-06-02 2015-05-29 6.781 157,387 +41,290 0.16% 1,067,281
2015-05-27 2015-05-22 7.750 116,097 -1,032 0.12% 899,752
2015-05-26 2015-05-21 7.556 117,129 +1,032 0.12% 885,056
2015-05-20 2015-05-18 5.909 116,097 -5,161 0.12% 686,061
2015-05-19 2015-05-15 6.394 121,258 +5,161 0.12% 775,293
2015-05-14 2015-05-12 7.266 116,097 +2,065 0.12% 843,517
2015-05-13 2015-05-11 7.362 114,032 +7,226 0.12% 839,561
2015-05-07 2015-05-05 7.459 106,806 -5,161 0.11% 796,706
2015-05-06 2015-05-04 8.041 111,967 +48,516 0.11% 900,285
2015-05-05 2015-04-30 6.975 63,451 +3,096 0.06% 442,571
2015-04-28 2015-04-24 5.909 60,355 +5,162 0.06% 356,660
2015-04-20 2015-04-16 6.297 55,193 -1,033 0.06% 347,543
2015-04-17 2015-04-15 6.297 56,226 -29,935 0.06% 354,048
2015-04-10 2015-04-08 4.669 86,161 +29,935 0.09% 402,318
2015-04-09 2015-04-02 4.476 56,226 +5,162 0.06% 251,646
2015-04-08 2015-04-01 6.103 51,064 +5,161 0.05% 311,650
2015-04-02 2015-03-31 6.006 45,903 +5,161 0.05% 275,705
2015-03-24 2015-03-20 6.103 40,742 +1,033 0.04% 248,654
2015-03-19 2015-03-17 6.491 39,709 -10,323 0.04% 257,736
2015-03-18 2015-03-16 6.103 50,032 +10,323 0.05% 305,352
2015-03-10 2015-03-06 7.750 39,709 -10,323 0.04% 307,745
2015-03-09 2015-03-05 8.137 50,032 +5,161 0.05% 407,135
2015-03-06 2015-03-04 6.684 44,871 -5,161 0.05% 299,935
2015-03-04 2015-03-02 5.909 50,032 -3,097 0.05% 295,658
2015-02-17 2015-02-13 6.006 53,129 +5,162 0.05% 319,106
2015-01-16 2015-01-14 10.462 47,967 -29,936 0.05% 501,855
2014-10-10 2014-10-08 9.203 77,903 -1,032 0.09% 716,951
2014-09-22 2014-09-18 9.881 78,935 -5,162 0.09% 779,976
2014-09-19 2014-09-17 9.397 84,097 +5,162 0.09% 790,249
2014-09-01 2014-08-28 9.687 78,935 -7,226 0.09% 764,683
2014-08-29 2014-08-27 9.397 86,161 -3,097 0.10% 809,644
2014-08-26 2014-08-22 11.237 89,258 +8,258 0.10% 1,003,037
2014-08-22 2014-08-20 10.269 81,000 +3,097 0.09% 831,769
2014-08-19 2014-08-15 18.600 77,903 +19,880 0.09% 1,448,996
2014-08-05 2014-08-01 13.175 58,023 -2,065 0.08% 764,453
2014-08-04 2014-07-31 13.562 60,088 -4,129 0.09% 814,943
2014-07-28 2014-07-24 13.950 64,217 -2,064 0.09% 895,827
2014-07-21 2014-07-17 12.763 66,281 -7,172 0.10% 845,935
2014-07-18 2014-07-16 12.763 73,453 -10,295 0.10% 937,470
2014-07-17 2014-07-15 12.763 83,748 +2,288 0.12% 1,068,863
2014-07-15 2014-07-11 13.462 81,460 +4,575 0.11% 1,096,630
2014-07-04 2014-07-02 12.413 76,885 -6,863 0.11% 954,388
2014-07-03 2014-06-30 13.462 83,748 -2,288 0.12% 1,127,431
2014-05-29 2014-05-27 18.183 86,036 -1,144 0.12% 1,564,366
2014-05-28 2014-05-26 16.434 87,180 +1,144 0.12% 1,432,747
2014-05-26 2014-05-22 14.511 86,036 +5,720 0.12% 1,248,484
2014-05-19 2014-05-15 17.658 80,316 +11,439 0.11% 1,418,235
2014-05-16 2014-05-14 18.008 68,877 +1,144 0.09% 1,240,327
2014-05-15 2014-05-13 18.358 67,733 +2,288 0.09% 1,243,410
2014-05-14 2014-05-12 18.358 65,445 +5,720 0.09% 1,201,408
2014-05-13 2014-05-09 18.532 59,725 +6,863 0.08% 1,106,845
2014-05-12 2014-05-08 19.232 52,862 +2,288 0.07% 1,016,626
2014-05-09 2014-05-07 19.756 50,574 +22,879 0.07% 999,150
2014-04-29 2014-04-25 19.057 27,695 +4,576 0.04% 527,780
2014-04-28 2014-04-24 19.232 23,119 +3,432 0.03% 444,618
2014-04-25 2014-04-23 19.407 19,687 +2,288 0.03% 382,056
2014-04-24 2014-04-22 19.057 17,399 +17,159 0.02% 331,570
2014-04-09 2014-04-07 19.057 240 -1,144 0.00% 4,574
2014-03-19 2014-03-17 14.511 1,384 -145,281 0.00% 20,083
2014-03-18 2014-03-14 16.260 146,665 +86,940 0.20% 2,384,703
2014-03-17 2014-03-13 15.385 59,725 -8,008 0.08% 918,890
2014-03-14 2014-03-12 14.861 67,733 -30,886 0.09% 1,006,570
2014-03-13 2014-03-11 12.064 98,619 -5,720 0.14% 1,189,692
2014-03-12 2014-03-10 11.539 104,339 -8,008 0.14% 1,203,969
2014-03-11 2014-03-07 11.189 112,347 +1,144 0.15% 1,257,090
2014-03-10 2014-03-06 11.189 111,203 +9,152 0.15% 1,244,289
2014-03-07 2014-03-05 10.840 102,051 -27,455 0.14% 1,106,200
2014-03-06 2014-03-04 10.315 129,506 +18,303 0.18% 1,335,878
2014-03-05 2014-03-03 9.441 111,203 -11,439 0.15% 1,049,869
2014-03-04 2014-02-28 9.091 122,642 -2,288 0.17% 1,114,981
2014-03-03 2014-02-27 9.091 124,930 +2,288 0.17% 1,135,782
2014-02-25 2014-02-21 8.567 122,642 -8,008 0.18% 1,050,655
2014-02-21 2014-02-19 8.392 130,650 +4,576 0.19% 1,096,416
2014-02-20 2014-02-18 8.392 126,074 -10,296 0.18% 1,058,014
2014-02-19 2014-02-17 8.305 136,370 -5,719 0.20% 1,132,498
2014-02-18 2014-02-14 8.305 142,089 +11,439 0.20% 1,179,992
2014-02-14 2014-02-12 8.567 130,650 -5,720 0.19% 1,119,258
2014-02-12 2014-02-10 8.654 136,370 -5,719 0.20% 1,180,182
2014-02-11 2014-02-07 8.917 142,089 -2,288 0.20% 1,266,938
2014-02-10 2014-02-06 8.654 144,377 -4,576 0.21% 1,249,476
2014-02-07 2014-02-05 8.742 148,953 +81,220 0.21% 1,302,099
2014-02-05 2014-01-30 8.567 67,733 +35,462 0.10% 580,258
2014-01-23 2014-01-21 8.917 32,271 +26,311 0.05% 287,745
2013-12-12 2013-12-10 10.315 5,960 +5,720 0.01% 61,478
2013-12-06 2013-12-04 10.315 240 -6,864 0.00% 2,476
2013-12-05 2013-12-03 9.441 7,104 +6,864 0.01% 67,069
2013-12-04 2013-12-02 6.556 240 -17,159 0.00% 1,574
2013-11-06 2013-11-04 5.070 17,399 +5,719 0.03% 88,216
2013-10-30 2013-10-28 5.245 11,680 +11,440 0.02% 61,262
2013-09-27 2013-09-25 4.458 240 -4,576 0.00% 1,070
2013-09-23 2013-09-18 4.371 4,816 +4,576 0.01% 21,050
2013-09-02 2013-08-29 4.371 240 -11,440 0.00% 1,049
2013-08-30 2013-08-28 4.161 11,680 -41,182 0.02% 48,601
2013-08-29 2013-08-27 4.633 52,862 -4,575 0.09% 244,914
2013-08-28 2013-08-26 5.245 57,437 +57,197 0.10% 301,257
2013-08-23 2013-08-21 4.895 240 -5,720 0.00% 1,175
2013-06-05 2013-06-03 4.371 5,960 +5,720 0.01% 26,050
2013-05-21 2013-05-16 4.808 240 -17,159 0.00% 1,154
2013-05-09 2013-05-07 4.336 17,399 -5,720 0.03% 75,440
2012-12-28 2012-12-24 4.721 23,119 -11,440 0.04% 109,133
2012-10-19 2012-10-17 4.353 34,559 -76,644 0.07% 150,448
2012-09-24 2012-09-20 4.021 111,203 -5,720 0.22% 447,166
2012-09-21 2012-09-19 4.021 116,923 +5,720 0.23% 470,168
2012-09-20 2012-09-18 4.371 111,203 -9,151 0.22% 486,050
2012-09-13 2012-09-11 4.633 120,354 +4,575 0.23% 557,611
2012-09-10 2012-09-06 4.546 115,779 -36,606 0.22% 526,293
2012-09-07 2012-09-05 4.371 152,385 -37,750 0.29% 666,050
2012-09-06 2012-09-04 4.371 190,135 -44,614 0.37% 831,050
2012-09-04 2012-08-31 4.808 234,749 -96,091 0.45% 1,128,655
2012-08-30 2012-08-28 4.983 330,840 -8,008 0.64% 1,648,495
2012-08-28 2012-08-24 4.983 338,848 -5,720 0.66% 1,688,397
2012-08-23 2012-08-21 5.070 344,568 -1,144 0.67% 1,747,020
2012-08-21 2012-08-17 4.983 345,712 -72,068 0.67% 1,722,599
2012-08-16 2012-08-14 4.983 417,780 -5,720 0.81% 2,081,696
2012-08-09 2012-08-07 4.895 423,500 +285,986 0.82% 2,073,177
2012-08-03 2012-08-01 4.895 137,514 +2,288 0.27% 673,178
2012-07-31 2012-07-27 4.546 135,226 -2,288 0.26% 614,693
2012-07-17 2012-07-13 4.458 137,514 +10,296 0.27% 613,073
2012-07-16 2012-07-12 4.546 127,218 +3,432 0.25% 578,291
2012-07-13 2012-07-11 4.721 123,786 +6,863 0.24% 584,333
2012-07-12 2012-07-10 4.895 116,923 -5,719 0.23% 572,378
2012-07-11 2012-07-09 4.895 122,642 +9,151 0.24% 600,374
2012-07-10 2012-07-06 4.983 113,491 -6,863 0.22% 565,498
2012-07-09 2012-07-05 5.070 120,354 -22,879 0.23% 610,216
2012-07-06 2012-07-04 5.245 143,233 +4,575 0.28% 751,258
2012-07-05 2012-07-03 5.245 138,658 +8,008 0.27% 727,262
2012-07-04 2012-06-29 6.731 130,650 -5,720 0.25% 879,417
2012-07-03 2012-06-28 6.556 136,370 -2,288 0.26% 894,077
2012-06-29 2012-06-27 6.119 138,658 -16,015 0.27% 848,473
2012-06-28 2012-06-26 5.770 154,673 +24,023 0.30% 892,387
2012-06-26 2012-06-22 5.245 130,650 -29,743 0.25% 685,260
2012-06-25 2012-06-21 5.245 160,393 +6,864 0.31% 841,262
2012-06-21 2012-06-19 5.158 153,529 +18,303 0.30% 791,840
2012-06-18 2012-06-14 5.158 135,226 -22,879 0.26% 697,440
2012-06-15 2012-06-13 5.158 158,105 +33,175 0.31% 815,441
2012-06-14 2012-06-12 5.245 124,930 -11,440 0.24% 655,259
2012-06-13 2012-06-11 5.332 136,370 -11,439 0.26% 727,183
2012-06-07 2012-06-05 5.245 147,809 +11,439 0.29% 775,259
2012-06-05 2012-06-01 5.420 136,370 -17,159 0.26% 739,104
2012-06-04 2012-05-31 5.420 153,529 +28,599 0.30% 832,103
2012-06-01 2012-05-30 5.420 124,930 -20,591 0.24% 677,101
2012-05-31 2012-05-29 5.595 145,521 +3,432 0.28% 814,143
2012-05-29 2012-05-25 5.682 142,089 +5,719 0.27% 807,363
2012-05-28 2012-05-24 6.032 136,370 -1,144 0.26% 822,551
2012-05-25 2012-05-23 6.032 137,514 +5,720 0.27% 829,451
2012-05-24 2012-05-22 6.207 131,794 -4,576 0.25% 817,992
2012-05-22 2012-05-18 5.944 136,370 -5,719 0.26% 810,630
2012-05-21 2012-05-17 6.032 142,089 +5,719 0.27% 857,047
2012-05-18 2012-05-16 5.944 136,370 +8,008 0.26% 810,630
2012-05-17 2012-05-15 6.294 128,362 +10,295 0.25% 807,912
2012-05-15 2012-05-11 6.469 118,067 -33,174 0.23% 763,757
2012-05-14 2012-05-10 6.469 151,241 +12,583 0.29% 978,354
2012-05-11 2012-05-09 6.294 138,658 +16,016 0.27% 872,715
2012-05-10 2012-05-08 6.119 122,642 -2,288 0.24% 750,468
2012-05-09 2012-05-07 6.644 124,930 +2,288 0.24% 829,994
2012-05-08 2012-05-04 6.644 122,642 +9,151 0.24% 814,794
2012-05-07 2012-05-03 6.731 113,491 +8,008 0.22% 763,918
2012-05-04 2012-05-02 6.906 105,483 -24,023 0.20% 728,458
2012-05-03 2012-04-30 6.906 129,506 +11,439 0.25% 894,359
2012-05-02 2012-04-27 6.906 118,067 +12,584 0.23% 815,362
2012-04-30 2012-04-26 6.731 105,483 -25,167 0.20% 710,016
2012-04-27 2012-04-25 6.556 130,650 -11,439 0.25% 856,575
2012-04-24 2012-04-20 6.644 142,089 +21,735 0.38% 943,993
2012-04-23 2012-04-19 6.644 120,354 -12,584 0.32% 799,593
2012-04-20 2012-04-18 6.644 132,938 +5,720 0.35% 883,197
2012-04-19 2012-04-17 6.469 127,218 +5,720 0.34% 822,953
2012-04-18 2012-04-16 6.731 121,498 -17,160 0.32% 817,814
2012-04-17 2012-04-13 6.731 138,658 +11,440 0.37% 933,320
2012-04-16 2012-04-12 6.819 127,218 +12,583 0.34% 867,437
2012-04-13 2012-04-11 6.906 114,635 +5,720 0.30% 791,661
2012-04-12 2012-04-10 6.906 108,915 +11,439 0.29% 752,159
2012-04-11 2012-04-05 6.906 97,476 -27,454 0.26% 673,162
2012-04-10 2012-04-03 6.819 124,930 +5,719 0.33% 851,836
2012-04-05 2012-04-02 6.819 119,211 +12,584 0.32% 812,841
2012-04-03 2012-03-30 6.993 106,627 -2,288 0.28% 745,679
2012-04-02 2012-03-29 6.993 108,915 -17,159 0.29% 761,680
2012-03-30 2012-03-28 6.819 126,074 +1,144 0.33% 859,637
2012-03-29 2012-03-27 6.993 124,930 +16,015 0.33% 873,678
2012-03-28 2012-03-26 6.993 108,915 -13,727 0.29% 761,680
2012-03-27 2012-03-23 6.906 122,642 +10,295 0.33% 846,957
2012-03-26 2012-03-22 7.168 112,347 +9,152 0.30% 805,323
2012-03-23 2012-03-21 6.819 103,195 -2,288 0.27% 703,636
2012-03-22 2012-03-20 6.993 105,483 +2,288 0.28% 737,679
2012-03-20 2012-03-16 6.731 103,195 +5,719 0.27% 694,615
2012-03-16 2012-03-14 7.168 97,476 +6,864 0.26% 698,725
2012-03-15 2012-03-13 7.256 90,612 -5,720 0.24% 657,444
2012-03-14 2012-03-12 6.993 96,332 +22,879 0.26% 673,683
2012-03-13 2012-03-09 6.993 73,453 -22,879 0.20% 513,682
2012-03-12 2012-03-08 6.906 96,332 -22,879 0.26% 665,262
2012-03-09 2012-03-07 6.906 119,211 +5,720 0.32% 823,262
2012-03-08 2012-03-06 7.081 113,491 +40,038 0.30% 803,603
2012-03-07 2012-03-05 7.256 73,453 -14,871 0.20% 532,945
2012-03-06 2012-03-02 7.256 88,324 +17,159 0.23% 640,843
2012-03-05 2012-03-01 7.168 71,165 -21,735 0.19% 510,123
2012-03-02 2012-02-29 7.430 92,900 +21,735 0.25% 690,287
2012-03-01 2012-02-28 7.605 71,165 -3,432 0.19% 541,228
2012-02-29 2012-02-27 7.081 74,597 +5,720 0.20% 528,203
2012-02-27 2012-02-23 7.343 68,877 -3,432 0.19% 505,765
2012-02-24 2012-02-22 6.119 72,309 +5,720 0.20% 442,471
2012-02-23 2012-02-21 6.032 66,589 -17,159 0.18% 401,649
2012-02-22 2012-02-20 4.546 83,748 +22,879 0.23% 380,691
2012-02-21 2012-02-17 4.808 60,869 +5,719 0.16% 292,653
2012-02-20 2012-02-16 4.721 55,150 +11,440 0.15% 260,336
2012-02-16 2012-02-14 4.721 43,710 +5,720 0.12% 206,333
2012-02-14 2012-02-10 5.420 37,990 +14,871 0.11% 205,900
2012-02-10 2012-02-08 5.158 23,119 -1,144 0.07% 119,238
2012-02-08 2012-02-06 3.864 24,263 +1,144 0.07% 93,748
2012-02-01 2012-01-30 3.234 23,119 +11,439 0.07% 74,777
2012-01-12 2012-01-10 3.584 11,680 +11,440 0.03% 41,862
2011-12-08 2011-12-06 4.371 240 -5,720 0.00% 1,049
2011-11-17 2011-11-15 5.944 5,960 -2,288 0.02% 35,428
2011-11-16 2011-11-14 5.944 8,248 +2,288 0.03% 49,029
2011-11-15 2011-11-11 6.819 5,960 +5,720 0.02% 40,638
2011-11-02 2011-10-31 11.539 240 +204 0.01% 2,769
2011-11-01 2011-10-28 11.539 36 -204 0.00% 415
2009-11-05 2009-11-03 11.539 240 +17 0.01% 2,769
2008-09-05 2008-09-03 41.960 223 -686 0.00% 9,357
2008-09-04 2008-09-02 40.795 909 -1,459 0.02% 37,082
2008-08-12 2008-08-08 47.788 2,368 -858 0.06% 113,162
2008-08-07 2008-08-04 41.377 3,226 -3,003 0.08% 133,483
2008-07-30 2008-07-28 37.298 6,229 +172 0.16% 232,328
2008-07-25 2008-07-23 32.053 6,057 -738 0.15% 194,144
2008-07-24 2008-07-22 30.887 6,795 -601 0.17% 209,879
2008-07-02 2008-06-27 44.874 7,396 -875 0.19% 331,888
2008-06-19 2008-06-17 50.119 8,271 +498 0.21% 414,534
2008-06-17 2008-06-13 45.457 7,773 +429 0.20% 353,335
2008-06-16 2008-06-12 52.450 7,344 +5,148 0.19% 385,193
2008-06-13 2008-06-11 58.278 2,196 +858 0.06% 127,978
2008-03-03 2008-02-28 186.489 1,338 +1,338 0.03% 249,522
2007-06-26 2007-06-22 199.310 0

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