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: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.160 0 +0
2025-10-13 2025-10-09 15.320 0 +0
2025-10-10 2025-10-08 15.390 0 +0
2025-10-09 2025-10-06 15.420 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.810 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.700 0 +0
2025-09-30 2025-09-26 15.160 0 +0
2025-09-29 2025-09-25 14.750 0 +0
2025-09-26 2025-09-24 14.980 0 +0
2025-09-25 2025-09-23 14.700 0 +0
2025-09-24 2025-09-22 14.860 0 +0
2025-09-23 2025-09-19 15.290 0 +0
2025-09-22 2025-09-18 15.080 0 +0
2025-09-19 2025-09-17 15.348 0 +0
2025-09-18 2025-09-16 15.298 0 +0
2025-09-17 2025-09-15 15.881 0 +0
2025-09-16 2025-09-12 15.670 0 +0
2025-09-15 2025-09-11 14.996 0 +0
2025-09-12 2025-09-10 14.312 0 +0
2025-09-11 2025-09-09 14.282 0 +0
2025-09-10 2025-09-08 14.091 0 +0
2025-09-09 2025-09-05 14.383 0 +0
2025-09-08 2025-09-04 14.282 0 +0
2025-09-05 2025-09-03 14.775 0 +0
2025-09-04 2025-09-02 16.203 0 +0
2025-09-03 2025-09-01 16.646 0 +0
2025-09-02 2025-08-29 16.615 0 +0
2025-09-01 2025-08-28 16.203 0 +0
2025-08-29 2025-08-27 15.922 0 +0
2025-08-28 2025-08-26 16.274 0 +0
2025-08-27 2025-08-25 16.595 0 +0
2025-08-26 2025-08-22 16.555 0 +0
2025-08-25 2025-08-21 15.952 0 +0
2025-08-22 2025-08-20 16.002 0 +0
2025-08-21 2025-08-19 15.942 0 +0
2025-08-20 2025-08-18 16.917 0 +0
2025-08-19 2025-08-15 16.455 0 +0
2025-08-18 2025-08-14 16.203 0 +0
2025-08-15 2025-08-13 16.716 0 +0
2025-08-14 2025-08-12 16.374 0 +0
2025-08-13 2025-08-11 16.535 0 +0
2025-08-12 2025-08-08 16.766 0 +0
2025-08-11 2025-08-07 17.219 0 +0
2025-08-08 2025-08-06 17.903 0 +0
2025-08-07 2025-08-05 16.615 0 +0
2025-08-06 2025-08-04 16.193 0 +0
2025-08-05 2025-08-01 15.087 0 +0
2025-08-04 2025-07-31 15.449 0 +0
2025-08-01 2025-07-30 15.851 0 +0
2025-07-31 2025-07-29 16.092 0 +0
2025-07-30 2025-07-28 15.288 0 +0
2025-07-29 2025-07-25 15.368 0 +0
2025-07-28 2025-07-24 15.248 0 +0
2025-07-25 2025-07-23 14.523 0 +0
2025-07-24 2025-07-22 15.167 0 +0
2025-07-23 2025-07-21 15.127 0 +0
2025-07-22 2025-07-18 15.268 0 +0
2025-07-21 2025-07-17 15.328 0 +0
2025-07-18 2025-07-16 14.966 0 +0
2025-07-17 2025-07-15 15.026 0 +0
2025-07-16 2025-07-14 15.489 0 +0
2025-07-15 2025-07-11 14.926 0 +0
2025-07-14 2025-07-10 14.182 0 +0
2025-07-11 2025-07-09 13.659 0 +0
2025-07-10 2025-07-08 13.357 0 +0
2025-07-09 2025-07-07 13.457 0 +0
2025-07-08 2025-07-04 13.296 0 +0
2025-07-07 2025-07-03 13.437 0 +0
2025-07-04 2025-07-02 13.417 0 +0
2025-07-03 2025-06-30 14.021 0 +0
2025-07-02 2025-06-27 13.759 0 +0
2025-06-30 2025-06-26 13.518 0 +0
2025-06-27 2025-06-25 12.733 0 +0
2025-06-26 2025-06-24 12.250 0 +0
2025-06-25 2025-06-23 12.612 0 +0
2025-06-24 2025-06-20 12.431 0 +0
2025-06-23 2025-06-19 12.452 0 +0
2025-06-20 2025-06-18 13.337 0 +0
2025-06-19 2025-06-17 13.256 0 +0
2025-06-18 2025-06-16 13.296 0 +0
2025-06-17 2025-06-13 13.357 0 +0
2025-06-16 2025-06-12 12.934 0 +0
2025-06-13 2025-06-11 13.095 0 +0
2025-06-12 2025-06-10 13.437 0 +0
2025-06-11 2025-06-09 13.578 0 +0
2025-06-10 2025-06-06 12.794 0 +0
2025-06-09 2025-06-05 13.115 0 +0
2025-06-06 2025-06-04 13.236 0 +0
2025-06-05 2025-06-03 12.331 0 +0
2025-06-04 2025-06-02 11.949 0 +0
2025-06-03 2025-05-30 12.250 0 +0
2025-06-02 2025-05-29 11.905 0 +0
2025-05-30 2025-05-28 11.743 0 +0
2025-05-29 2025-05-27 11.277 0 +0
2025-05-28 2025-05-26 11.358 0 +0
2025-05-27 2025-05-23 10.711 0 +0
2025-05-26 2025-05-22 10.609 0 +0
2025-05-23 2025-05-21 10.933 0 +0
2025-05-22 2025-05-20 10.974 0 +0
2025-05-21 2025-05-19 11.176 0 +0
2025-05-20 2025-05-16 10.933 0 +0
2025-05-19 2025-05-15 10.609 0 +0
2025-05-16 2025-05-14 10.670 0 +0
2025-05-15 2025-05-13 10.832 0 +0
2025-05-14 2025-05-12 11.035 0 +0
2025-05-13 2025-05-09 10.589 0 +0
2025-05-12 2025-05-08 11.055 0 +0
2025-05-09 2025-05-07 10.427 0 +0
2025-05-08 2025-05-06 9.840 0 +0
2025-05-07 2025-05-02 9.678 0 +0
2025-05-06 2025-04-30 9.718 0 +0
2025-05-02 2025-04-29 9.668 0 +0
2025-04-30 2025-04-28 9.222 0 +0
2025-04-29 2025-04-25 9.293 0 +0
2025-04-28 2025-04-24 9.233 0 +0
2025-04-25 2025-04-23 9.435 0 +0
2025-04-24 2025-04-22 9.395 0 +0
2025-04-23 2025-04-17 9.546 0 +0
2025-04-22 2025-04-16 9.587 0 +0
2025-04-17 2025-04-15 9.546 0 +0
2025-04-16 2025-04-14 9.759 0 +0
2025-04-15 2025-04-11 9.648 0 +0
2025-04-14 2025-04-10 9.445 0 +0
2025-04-11 2025-04-09 9.678 0 +0
2025-04-10 2025-04-08 8.352 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 9.820 0 +0
2025-04-07 2025-04-02 9.982 0 +0
2025-04-03 2025-04-01 10.042 0 +0
2025-04-02 2025-03-31 9.769 0 +0
2025-04-01 2025-03-28 10.022 0 +0
2025-03-31 2025-03-27 10.093 0 +0
2025-03-28 2025-03-26 10.326 0 +0
2025-03-27 2025-03-25 10.427 0 +0
2025-03-26 2025-03-24 10.731 0 +0
2025-03-25 2025-03-21 10.751 0 +0
2025-03-24 2025-03-20 10.771 0 +0
2025-03-21 2025-03-19 10.549 0 +0
2025-03-20 2025-03-18 10.650 0 +0
2025-03-19 2025-03-17 10.873 0 +0
2025-03-18 2025-03-14 10.974 0 +0
2025-03-17 2025-03-13 10.893 0 +0
2025-03-14 2025-03-12 10.528 0 +0
2025-03-13 2025-03-11 10.630 0 +0
2025-03-12 2025-03-10 10.528 0 +0
2025-03-11 2025-03-07 9.718 0 +0
2025-03-10 2025-03-06 9.476 0 +0
2025-03-07 2025-03-05 9.557 0 +0
2025-03-06 2025-03-04 9.496 0 +0
2025-03-05 2025-03-03 9.222 0 +0
2025-03-04 2025-02-28 9.030 0 +0
2025-03-03 2025-02-27 9.212 0 +0
2025-02-28 2025-02-26 9.111 0 +0
2025-02-27 2025-02-25 8.919 0 +0
2025-02-26 2025-02-24 9.233 0 +0
2025-02-25 2025-02-21 9.314 0 +0
2025-02-24 2025-02-20 9.364 0 +0
2025-02-21 2025-02-19 9.445 0 +0
2025-02-20 2025-02-18 9.374 0 +0
2025-02-19 2025-02-17 9.273 0 +0
2025-02-18 2025-02-14 9.162 0 +0
2025-02-17 2025-02-13 9.060 0 +0
2025-02-14 2025-02-12 8.990 0 +0
2025-02-13 2025-02-11 8.990 0 +0
2025-02-12 2025-02-10 9.303 0 +0
2025-02-11 2025-02-07 9.354 0 +0
2025-02-10 2025-02-06 9.384 0 +0
2025-02-07 2025-02-05 9.222 0 +0
2025-02-06 2025-02-04 9.435 0 +0
2025-02-05 2025-02-03 9.293 0 +0
2025-02-04 2025-01-28 9.222 0 +0
2025-02-03 2025-01-24 10.083 0 +0
2025-01-27 2025-01-23 10.093 0 +0
2025-01-24 2025-01-22 10.042 0 +0
2025-01-23 2025-01-21 9.941 0 +0
2025-01-22 2025-01-20 10.002 0 +0
2025-01-21 2025-01-17 10.073 0 +0
2025-01-20 2025-01-16 9.830 0 +0
2025-01-17 2025-01-15 9.708 0 +0
2025-01-16 2025-01-14 10.053 0 +0
2025-01-15 2025-01-13 9.931 0 +0
2025-01-14 2025-01-10 10.164 0 +0
2025-01-13 2025-01-09 10.427 0 +0
2025-01-10 2025-01-08 10.549 0 +0
2025-01-09 2025-01-07 10.609 0 +0
2025-01-08 2025-01-06 10.447 0 +0
2025-01-07 2025-01-03 10.508 0 +0
2025-01-06 2025-01-02 10.913 0 +0
2025-01-03 2024-12-31 11.480 0 +0
2025-01-02 2024-12-27 11.379 0 +0
2024-12-30 2024-12-24 11.196 0 +0
2024-12-27 2024-12-20 11.055 0 +0
2024-12-23 2024-12-19 11.095 0 +0
2024-12-20 2024-12-18 11.298 0 +0
2024-12-19 2024-12-17 11.196 0 +0
2024-12-18 2024-12-16 10.630 0 +0
2024-12-17 2024-12-13 10.630 0 +0
2024-12-16 2024-12-12 10.994 0 +0
2024-12-13 2024-12-11 10.771 0 +0
2024-12-12 2024-12-10 10.609 0 +0
2024-12-11 2024-12-09 10.812 0 +0
2024-12-10 2024-12-06 10.609 0 +0
2024-12-09 2024-12-05 10.468 0 +0
2024-12-06 2024-12-04 10.447 0 +0
2024-12-05 2024-12-03 10.528 0 +0
2024-12-04 2024-12-02 10.731 0 +0
2024-12-03 2024-11-29 10.650 0 +0
2024-12-02 2024-11-28 10.326 0 +0
2024-11-29 2024-11-27 10.528 0 +0
2024-11-28 2024-11-26 10.225 0 +0
2024-11-27 2024-11-25 10.589 0 +0
2024-11-26 2024-11-22 10.994 0 +0
2024-11-25 2024-11-21 11.358 0 +0
2024-11-22 2024-11-20 11.662 0 +0
2024-11-21 2024-11-19 11.703 0 +0
2024-11-20 2024-11-18 11.581 0 +0
2024-11-19 2024-11-15 11.581 0 +0
2024-11-18 2024-11-14 11.682 0 +0
2024-11-15 2024-11-13 12.290 0 +0
2024-11-14 2024-11-12 11.622 0 +0
2024-11-13 2024-11-11 12.027 0 +0
2024-11-12 2024-11-08 12.270 0 +0
2024-11-11 2024-11-07 12.533 0 +0
2024-11-08 2024-11-06 12.391 0 +0
2024-11-07 2024-11-05 12.634 0 +0
2024-11-06 2024-11-04 11.885 0 +0
2024-11-05 2024-11-01 11.824 0 +0
2024-11-04 2024-10-31 11.885 0 +0
2024-11-01 2024-10-30 12.128 0 +0
2024-10-31 2024-10-29 12.533 0 +0
2024-10-30 2024-10-28 12.492 0 +0
2024-10-29 2024-10-25 12.756 0 +0
2024-10-28 2024-10-24 12.513 0 +0
2024-10-25 2024-10-23 12.695 0 +0
2024-10-24 2024-10-22 12.533 0 +0
2024-10-23 2024-10-21 12.128 0 +0
2024-10-22 2024-10-18 12.229 0 +0
2024-10-21 2024-10-17 11.966 0 +0
2024-10-18 2024-10-16 12.351 0 +0
2024-10-17 2024-10-15 12.756 0 +0
2024-10-16 2024-10-14 13.201 0 +0
2024-10-15 2024-10-10 12.978 0 +0
2024-10-14 2024-10-09 13.127 0 +0
2024-10-10 2024-10-08 14.040 0 +0
2024-10-09 2024-10-07 15.338 0 +0
2024-10-08 2024-10-04 14.202 0 +0
2024-10-07 2024-10-03 13.127 0 +0
2024-10-04 2024-10-02 13.289 0 +0
2024-10-03 2024-09-30 13.390 0 +0
2024-10-02 2024-09-27 12.985 0 +0
2024-09-30 2024-09-26 12.498 0 +0
2024-09-27 2024-09-25 12.254 0 +0
2024-09-26 2024-09-24 12.234 0 +0
2024-09-25 2024-09-23 12.437 0 +0
2024-09-24 2024-09-20 12.376 0 +0
2024-09-23 2024-09-19 13.045 0 +0
2024-09-20 2024-09-17 13.898 0 +0
2024-09-19 2024-09-16 13.999 0 +0
2024-09-17 2024-09-13 13.796 0 +0
2024-09-16 2024-09-12 13.492 0 +0
2024-09-13 2024-09-11 13.370 0 +0
2024-09-12 2024-09-10 13.532 0 +0
2024-09-11 2024-09-09 13.573 0 +0
2024-09-10 2024-09-05 13.390 0 +0
2024-09-09 2024-09-04 13.492 0 +0
2024-09-05 2024-09-03 13.492 0 +0
2024-09-04 2024-09-02 13.573 0 +0
2024-09-03 2024-08-30 14.060 0 +0
2024-09-02 2024-08-29 14.466 0 +0
2024-08-30 2024-08-28 14.445 0 +0
2024-08-29 2024-08-27 14.608 0 +0
2024-08-28 2024-08-26 14.587 0 +0
2024-08-27 2024-08-23 14.263 0 +0
2024-08-26 2024-08-22 14.587 0 +0
2024-08-23 2024-08-21 15.054 0 +0
2024-08-22 2024-08-20 14.993 0 +0
2024-08-21 2024-08-19 15.581 0 +0
2024-08-20 2024-08-16 15.561 0 +0
2024-08-19 2024-08-15 15.419 0 +0
2024-08-16 2024-08-14 15.196 0 +0
2024-08-15 2024-08-13 15.237 0 +0
2024-08-14 2024-08-12 15.054 0 +0
2024-08-13 2024-08-09 14.851 0 +0
2024-08-12 2024-08-08 14.689 0 +0
2024-08-09 2024-08-07 14.953 0 +0
2024-08-08 2024-08-06 14.851 0 +0
2024-08-07 2024-08-05 14.871 0 +0
2024-08-06 2024-08-02 16.616 0 +0
2024-08-05 2024-08-01 16.839 0 +0
2024-08-02 2024-07-31 16.048 0 +0
2024-08-01 2024-07-30 15.825 0 +0
2024-07-31 2024-07-29 16.312 0 +0
2024-07-30 2024-07-26 15.845 0 +0
2024-07-29 2024-07-25 15.926 0 +0
2024-07-26 2024-07-24 16.636 0 +0
2024-07-25 2024-07-23 16.616 0 +0
2024-07-24 2024-07-22 16.535 0 +0
2024-07-23 2024-07-19 16.068 0 +0
2024-07-22 2024-07-18 16.231 0 +0
2024-07-19 2024-07-17 16.718 0 +0
2024-07-18 2024-07-16 17.854 0 +0
2024-07-17 2024-07-15 18.219 0 +0
2024-07-16 2024-07-12 18.036 0 +0
2024-07-15 2024-07-11 18.158 0 +0
2024-07-12 2024-07-10 17.955 0 +0
2024-07-11 2024-07-09 18.706 0 +0
2024-07-10 2024-07-08 17.752 0 +0
2024-07-09 2024-07-05 17.712 0 +0
2024-07-08 2024-07-04 17.590 0 +0
2024-07-05 2024-07-03 17.529 0 +0
2024-07-04 2024-07-02 17.144 0 +0
2024-07-03 2024-06-28 17.854 0 +0
2024-07-02 2024-06-27 16.434 0 +0
2024-06-28 2024-06-26 15.947 0 +0
2024-06-27 2024-06-25 16.109 0 +0
2024-06-26 2024-06-24 16.839 0 +0
2024-06-25 2024-06-21 17.468 0 +0
2024-06-24 2024-06-20 16.636 0 +0
2024-06-21 2024-06-19 15.764 0 +0
2024-06-20 2024-06-18 15.439 0 +0
2024-06-19 2024-06-17 15.257 0 +0
2024-06-18 2024-06-14 15.663 0 +0
2024-06-17 2024-06-13 15.379 0 +0
2024-06-14 2024-06-12 14.993 0 +0
2024-06-13 2024-06-11 15.480 0 +0
2024-06-12 2024-06-07 15.683 0 +0
2024-06-11 2024-06-06 15.602 0 +0
2024-06-07 2024-06-05 15.297 0 +0
2024-06-06 2024-06-04 15.419 0 +0
2024-06-05 2024-06-03 14.953 0 -3,943
2024-06-04 2024-05-31 14.701 3,943 -1,972 0.00% 57,966
2024-06-03 2024-05-30 14.234 5,915 +5 0.00% 84,194
2023-05-29 2023-05-24 11.728 5,910 +6 0.00% 69,314
2022-05-23 2022-05-19 5.533 5,904 +179 0.00% 32,668
2021-06-01 2021-05-28 8.150 5,725 +152 0.00% 46,657
2019-09-10 2019-09-06 7.902 5,573 -34,554 0.00% 44,039
2018-01-03 2017-12-29 13.113 40,127 -1,858 0.01% 526,179
2017-12-05 2017-12-01 12.596 41,985 +1,858 0.01% 528,846
2017-07-18 2017-07-14 15.374 40,127 -1,858 0.01% 616,899
2017-07-10 2017-07-06 15.180 41,985 +1,858 0.01% 637,327
2017-06-13 2017-06-09 15.631 40,127 +52 0.01% 627,218
2017-06-12 2017-06-08 15.717 40,075 -1,855 0.01% 629,861
2017-05-11 2017-05-09 15.070 41,930 +1,855 0.01% 631,896
2017-03-02 2017-02-28 18.261 40,075 -185,531 0.01% 731,814
2017-02-23 2017-02-21 17.657 225,606 -9,276 0.04% 3,983,622
2017-02-22 2017-02-20 17.679 234,882 +139,148 0.04% 4,152,476
2017-02-21 2017-02-17 17.183 95,734 -46,383 0.02% 1,645,008
2017-02-07 2017-02-03 16.450 142,117 +46,383 0.03% 2,337,836
2017-02-06 2017-02-02 16.191 95,734 +46,383 0.02% 1,550,064
2017-02-02 2017-01-27 16.040 49,351 -139,148 0.01% 791,612
2017-01-19 2017-01-17 15.243 188,499 +46,382 0.03% 2,873,241
2017-01-16 2017-01-12 14.294 142,117 +92,766 0.03% 2,031,436
2016-09-13 2016-09-09 13.777 49,351 +9,276 0.01% 679,893
2016-06-13 2016-06-08 13.557 40,075 +116 0.01% 543,304
2015-08-21 2015-08-19 24.866 39,959 +5,550 0.01% 993,605
2015-07-10 2015-07-08 15.157 34,409 -3,700 0.01% 521,545
2015-07-03 2015-06-30 30.866 38,109 +7,400 0.01% 1,176,265
2015-07-02 2015-06-29 29.947 30,709 +1,850 0.01% 919,638
2015-06-22 2015-06-18 34.433 28,859 +1,850 0.01% 993,716
2015-06-10 2015-06-08 35.406 27,009 -1,850 0.00% 956,294
2015-06-01 2015-05-28 39.893 28,859 +1,850 0.01% 1,151,275
2015-05-21 2015-05-19 33.731 27,009 +1,850 0.00% 911,034
2014-11-06 2014-11-04 27.136 25,159 -1,850 0.00% 682,714
2014-11-05 2014-11-03 25.568 27,009 -3,700 0.00% 690,575
2014-05-12 2014-05-08 14.868 30,709 +28 0.01% 456,585
2014-04-01 2014-03-28 13.851 30,681 -1,848 0.01% 424,961
2014-03-31 2014-03-27 13.418 32,529 -9,241 0.01% 436,478
2014-03-28 2014-03-26 14.543 41,770 -9,242 0.01% 607,482
2014-03-27 2014-03-25 15.128 51,012 +1,849 0.01% 771,701
2014-03-25 2014-03-21 15.647 49,163 +9,241 0.01% 769,266
2014-03-14 2014-03-12 16.794 39,922 -1,848 0.01% 670,461
2014-03-12 2014-03-10 16.902 41,770 +1,848 0.01% 706,017
2014-03-07 2014-03-05 18.179 39,922 +1,848 0.01% 725,757
2014-03-04 2014-02-28 18.396 38,074 -1,848 0.01% 700,401
2014-02-28 2014-02-26 18.655 39,922 +11,089 0.01% 744,765
2014-02-25 2014-02-21 20.452 28,833 -1,848 0.01% 589,687
2014-02-21 2014-02-19 19.543 30,681 +1,848 0.01% 599,593
2014-02-11 2014-02-07 19.478 28,833 -18,482 0.01% 561,606
2013-12-30 2013-12-24 16.859 47,315 -1,848 0.03% 797,693
2013-12-13 2013-12-11 17.638 49,163 -12,938 0.03% 867,153
2013-12-12 2013-12-10 16.773 62,101 -5,545 0.03% 1,041,597
2013-12-03 2013-11-29 19.608 67,646 -5,545 0.04% 1,326,386
2013-12-02 2013-11-28 18.396 73,191 +18,483 0.04% 1,346,407
2013-11-28 2013-11-26 18.439 54,708 +9,241 0.03% 1,008,765
2013-11-26 2013-11-22 18.742 45,467 +1,848 0.02% 852,146
2013-11-22 2013-11-20 18.655 43,619 -1,848 0.02% 813,734
2013-11-19 2013-11-15 16.924 45,467 -4,805 0.02% 769,489
2013-11-15 2013-11-13 14.154 50,272 -1,849 0.03% 711,547
2013-11-13 2013-11-11 13.570 52,121 +1,849 0.03% 707,261
2013-11-12 2013-11-08 13.743 50,272 +1,848 0.03% 690,875
2013-11-11 2013-11-07 14.241 48,424 +3,696 0.03% 689,582
2013-11-07 2013-11-05 14.435 44,728 +1,849 0.02% 645,662
2013-11-06 2013-11-04 13.916 42,879 -9,242 0.02% 596,699
2013-10-29 2013-10-25 12.163 52,121 +9,242 0.03% 633,941
2013-10-28 2013-10-24 12.596 42,879 -9,242 0.02% 540,091
2013-10-25 2013-10-23 11.946 52,121 +9,242 0.03% 622,661
2013-10-18 2013-10-16 11.817 42,879 -184,825 0.02% 506,684
2013-10-17 2013-10-15 12.141 227,704 -46,206 0.12% 2,764,605
2013-10-15 2013-10-10 11.081 273,910 +46,206 0.14% 3,035,131
2013-10-09 2013-10-07 10.659 227,704 +46,206 0.12% 2,427,038
2013-10-08 2013-10-04 10.248 181,498 +46,206 0.10% 1,859,908
2013-10-04 2013-10-02 8.495 135,292 +92,413 0.07% 1,149,242
2013-09-02 2013-08-29 7.802 42,879 -5,175 0.02% 334,541
2013-06-10 2013-06-06 8.055 48,054 +994 0.03% 387,084
2011-07-26 2011-07-22 12.110 47,060 +10,860 0.03% 569,915
2011-07-14 2011-07-12 19.247 36,200 +8,601 0.03% 696,755
2010-11-12 2010-11-10 26.146 27,599 -68,996 0.03% 721,611
2010-11-11 2010-11-09 26.233 96,595 +2,760 0.09% 2,533,999
2010-11-10 2010-11-08 26.639 93,835 +68,996 0.09% 2,499,676
2010-10-28 2010-10-26 24.320 24,839 -68,996 0.02% 604,087
2010-10-22 2010-10-20 22.929 93,835 +68,996 0.09% 2,151,516
2010-08-10 2010-08-06 18.146 24,839 -13,799 0.02% 450,725
2010-04-22 2010-04-20 20.693 38,638 +858 0.04% 799,524
2010-04-20 2010-04-16 20.930 37,780 +13,493 0.04% 790,730
2009-12-18 2009-12-16 19.596 24,287 +1,349 0.02% 475,923
2009-11-20 2009-11-18 21.345 22,938 -1,349 0.02% 489,609
2009-11-19 2009-11-17 21.315 24,287 -47,224 0.02% 517,683
2009-10-21 2009-10-19 21.938 71,511 +1,349 0.07% 1,568,795
2009-10-05 2009-09-30 21.226 70,162 -4,048 0.07% 1,489,280
2009-09-28 2009-09-24 21.997 74,210 +4,048 0.07% 1,632,405
2009-09-07 2009-09-03 23.657 70,162 -33,732 0.07% 1,659,841
2009-08-26 2009-08-24 25.051 103,894 -33,731 0.10% 2,602,608
2009-08-14 2009-08-12 25.080 137,625 +6,746 0.13% 3,451,669
2009-08-11 2009-08-07 26.147 130,879 +6,746 0.12% 3,422,158
2009-08-07 2009-08-05 27.363 124,133 +20,239 0.12% 3,396,647
2009-08-04 2009-07-31 23.479 103,894 -2,698 0.10% 2,439,367
2009-07-31 2009-07-29 22.294 106,592 -66,114 0.10% 2,376,315
2009-07-30 2009-07-28 23.687 172,706 +35,081 0.16% 4,090,870
2009-07-28 2009-07-24 21.908 137,625 -5,397 0.13% 3,015,111
2009-07-27 2009-07-23 21.493 143,022 +5,397 0.13% 3,073,989
2009-07-24 2009-07-22 21.730 137,625 +60,717 0.13% 2,990,631
2009-07-23 2009-07-21 21.790 76,908 -17,541 0.07% 1,675,793
2009-07-21 2009-07-17 20.574 94,449 +4,048 0.09% 1,943,204
2009-07-13 2009-07-09 19.774 90,401 +20,239 0.09% 1,787,560
2009-07-07 2009-07-03 20.752 70,162 +47,224 0.07% 1,456,000
2009-06-30 2009-06-26 21.493 22,938 -1,349 0.02% 493,009
2009-06-22 2009-06-18 21.523 24,287 +1,349 0.02% 522,723
2009-06-17 2009-06-15 22.679 22,938 +6,747 0.02% 520,210
2009-06-10 2009-06-08 22.145 16,191 -1,349 0.02% 358,555
2009-06-02 2009-05-29 19.299 17,540 -1,350 0.02% 338,510
2009-05-13 2009-05-11 17.076 18,890 +2,699 0.02% 322,564
2009-05-05 2009-04-30 14.808 16,191 -134,927 0.02% 239,757
2009-04-24 2009-04-22 16.750 151,118 +134,927 0.14% 2,531,198
2009-04-21 2009-04-17 17.194 16,191 +2,698 0.02% 278,396
2009-04-20 2009-04-16 18.558 13,493 -2,698 0.01% 250,406
2009-04-16 2009-04-14 17.202 16,191 +677 0.02% 278,524
2009-04-06 2009-04-02 16.800 15,514 +3,878 0.02% 260,638
2009-04-03 2009-04-01 15.872 11,636 -6,464 0.01% 184,687
2009-03-30 2009-03-26 14.851 18,100 +6,464 0.02% 268,803
2009-03-26 2009-03-24 14.851 11,636 -3,878 0.01% 172,806
2009-03-05 2009-03-03 12.438 15,514 +1,293 0.02% 192,959
2009-02-16 2009-02-12 15.779 14,221 -139,627 0.01% 224,396
2009-02-10 2009-02-06 14.836 153,848 +112,477 0.15% 2,282,416
2009-02-09 2009-02-05 14.000 41,371 -65,935 0.04% 579,201
2009-01-29 2009-01-22 12.685 107,306 -69,813 0.11% 1,361,201
2009-01-21 2009-01-19 14.665 177,119 -33,614 0.17% 2,597,514
2009-01-16 2009-01-14 14.588 210,733 +10,342 0.21% 3,074,175
2009-01-14 2009-01-12 15.748 200,391 +23,272 0.20% 3,155,807
2009-01-08 2009-01-06 14.696 177,119 +162,898 0.17% 2,602,994
2008-12-17 2008-12-15 10.906 14,221 -64,642 0.01% 155,097
2008-12-15 2008-12-11 11.757 78,863 +1,292 0.08% 927,195
2008-12-12 2008-12-10 11.958 77,571 -32,321 0.08% 927,605
2008-12-08 2008-12-04 11.123 109,892 +64,643 0.11% 1,222,304
2008-12-05 2008-12-03 9.684 45,249 +32,321 0.04% 438,195
2008-10-28 2008-10-24 6.234 12,928 -6,465 0.01% 80,597
2008-10-16 2008-10-14 10.102 19,393 +2,586 0.02% 195,904
2008-10-10 2008-10-08 11.602 16,807 -5,171 0.02% 195,001
2008-10-09 2008-10-06 13.149 21,978 +1,293 0.02% 288,996
2008-10-03 2008-09-30 13.768 20,685 +1,292 0.02% 284,793
2008-09-25 2008-09-23 13.830 19,393 -1,292 0.02% 268,205
2008-09-24 2008-09-22 15.377 20,685 +6,464 0.02% 318,073
2008-09-17 2008-09-12 14.851 14,221 +1,293 0.01% 211,196
2008-06-16 2008-06-12 33.879 12,928 +1,292 0.01% 437,986
2008-05-30 2008-05-28 39.680 11,636 +1,293 0.01% 461,717
2008-05-13 2008-05-08 44.491 10,343 +202 0.01% 460,165
2008-04-29 2008-04-25 43.781 10,141 -2,536 0.01% 443,979
2008-03-31 2008-03-27 38.022 12,677 -1,268 0.01% 482,005
2008-03-19 2008-03-17 28.398 13,945 +2,536 0.01% 396,013
2008-01-16 2008-01-14 60.267 11,409 +1,268 0.01% 687,589
2008-01-14 2008-01-10 59.636 10,141 +1,267 0.01% 604,771
2008-01-04 2008-01-02 70.049 8,874 -2,535 0.01% 621,614
2007-12-28 2007-12-24 68.156 11,409 -5,071 0.01% 777,588
2007-12-27 2007-12-20 62.792 16,480 +1,268 0.02% 1,034,805
2007-12-21 2007-12-19 59.321 15,212 -1,268 0.02% 902,386
2007-12-20 2007-12-18 59.321 16,480 +1,268 0.02% 977,605
2007-12-06 2007-12-04 78.726 15,212 +5,071 0.02% 1,197,581
2007-11-30 2007-11-28 70.522 10,141 +1,267 0.01% 715,165
2007-11-26 2007-11-22 74.151 8,874 -3,803 0.01% 658,015
2007-11-19 2007-11-15 81.881 12,677 +6,339 0.01% 1,038,011
2007-11-16 2007-11-14 86.693 6,338 +6,338 0.01% 549,463
2007-10-25 2007-10-23 102.707 0 -6,338
2007-10-24 2007-10-22 100.183 6,338 +6,338 0.01% 634,957
2007-10-05 2007-10-03 79.830 0 -8,874
2007-10-03 2007-09-28 79.121 8,874 -1,267 0.01% 702,116
2007-10-02 2007-09-27 77.779 10,141 -1,268 0.01% 788,762
2007-09-28 2007-09-25 76.438 11,409 -10,142 0.01% 872,087
2007-09-27 2007-09-24 77.070 21,551 -2,535 0.02% 1,660,926
2007-09-12 2007-09-10 77.937 24,086 +2,535 0.02% 1,877,197
2007-08-31 2007-08-29 77.306 21,551 +1,268 0.02% 1,666,026
2007-08-30 2007-08-28 80.304 20,283 +1,268 0.02% 1,628,802
2007-08-14 2007-08-10 73.362 19,015 +1,267 0.02% 1,394,978
2007-08-13 2007-08-09 76.517 17,748 +1,268 0.02% 1,358,030
2007-08-10 2007-08-08 75.729 16,480 +1,268 0.02% 1,248,006
2007-08-07 2007-08-03 81.566 15,212 +1,267 0.02% 1,240,781
2007-07-27 2007-07-25 75.650 13,945 -1,267 0.01% 1,054,934
2007-07-20 2007-07-18 61.056 15,212 -3,803 0.02% 928,786
2007-07-03 2007-06-28 62.949 19,015 +1,267 0.02% 1,196,982
2007-06-26 2007-06-22 65.316 17,748 0.02% 1,159,226

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