History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MONTGOMERY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.240 0 +0
2025-10-13 2025-10-09 4.200 0 +0
2025-10-10 2025-10-08 4.250 0 +0
2025-10-09 2025-10-06 4.250 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.250 0 +0
2025-10-03 2025-09-30 4.250 0 +0
2025-10-02 2025-09-29 4.250 0 +0
2025-09-30 2025-09-26 4.250 0 +0
2025-09-29 2025-09-25 4.250 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.250 0 +0
2025-09-24 2025-09-22 4.250 0 +0
2025-09-23 2025-09-19 4.376 0 +0
2025-09-22 2025-09-18 4.518 0 +0
2025-09-19 2025-09-17 4.528 0 +0
2025-09-18 2025-09-16 4.498 0 +0
2025-09-17 2025-09-15 4.518 0 +0
2025-09-16 2025-09-12 4.518 0 +0
2025-09-15 2025-09-11 4.406 0 +0
2025-09-12 2025-09-10 4.325 0 +0
2025-09-11 2025-09-09 4.386 0 +0
2025-09-10 2025-09-08 4.386 0 +0
2025-09-09 2025-09-05 4.386 0 +0
2025-09-08 2025-09-04 4.386 0 +0
2025-09-05 2025-09-03 4.386 0 +0
2025-09-04 2025-09-02 4.478 0 +0
2025-09-03 2025-09-01 4.478 0 +0
2025-09-02 2025-08-29 4.478 0 +0
2025-09-01 2025-08-28 4.549 0 +0
2025-08-29 2025-08-27 4.498 0 +0
2025-08-28 2025-08-26 4.670 0 +0
2025-08-27 2025-08-25 4.670 0 +0
2025-08-26 2025-08-22 4.579 0 +0
2025-08-25 2025-08-21 4.681 0 +0
2025-08-22 2025-08-20 4.691 0 +0
2025-08-21 2025-08-19 4.691 0 +0
2025-08-20 2025-08-18 4.670 0 +0
2025-08-19 2025-08-15 4.670 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.721 0 +0
2025-08-14 2025-08-12 4.721 0 +0
2025-08-13 2025-08-11 4.772 0 +0
2025-08-12 2025-08-08 4.772 0 +0
2025-08-11 2025-08-07 4.792 0 +0
2025-08-08 2025-08-06 4.782 0 +0
2025-08-07 2025-08-05 4.884 0 +0
2025-08-06 2025-08-04 4.782 0 +0
2025-08-05 2025-08-01 4.610 0 +0
2025-08-04 2025-07-31 4.985 0 +0
2025-08-01 2025-07-30 4.985 0 +0
2025-07-31 2025-07-29 4.985 0 +0
2025-07-30 2025-07-28 4.985 0 +0
2025-07-29 2025-07-25 4.985 0 +0
2025-07-28 2025-07-24 5.077 0 +0
2025-07-25 2025-07-23 4.975 0 +0
2025-07-24 2025-07-22 4.975 0 +0
2025-07-23 2025-07-21 5.127 0 +0
2025-07-22 2025-07-18 4.873 0 +0
2025-07-21 2025-07-17 5.229 0 +0
2025-07-18 2025-07-16 4.995 0 +0
2025-07-17 2025-07-15 4.315 0 +0
2025-07-16 2025-07-14 4.010 0 +0
2025-07-15 2025-07-11 3.980 0 +0
2025-07-14 2025-07-10 3.960 0 +0
2025-07-11 2025-07-09 4.061 0 +0
2025-07-10 2025-07-08 4.061 0 +0
2025-07-09 2025-07-07 4.031 0 +0
2025-07-08 2025-07-04 4.031 0 +0
2025-07-07 2025-07-03 4.031 0 +0
2025-07-04 2025-07-02 4.031 0 +0
2025-07-03 2025-06-30 4.112 0 +0
2025-07-02 2025-06-27 4.102 0 +0
2025-06-30 2025-06-26 4.102 0 +0
2025-06-27 2025-06-25 4.102 0 +0
2025-06-26 2025-06-24 4.010 0 +0
2025-06-25 2025-06-23 4.010 0 +0
2025-06-24 2025-06-20 4.061 0 +0
2025-06-23 2025-06-19 4.112 0 +0
2025-06-20 2025-06-18 4.163 0 +0
2025-06-19 2025-06-17 4.163 0 +0
2025-06-18 2025-06-16 4.163 0 +0
2025-06-17 2025-06-13 4.112 0 +0
2025-06-16 2025-06-12 4.112 0 +0
2025-06-13 2025-06-11 4.112 0 +0
2025-06-12 2025-06-10 4.061 0 +0
2025-06-11 2025-06-09 4.112 0 +0
2025-06-10 2025-06-06 3.960 0 +0
2025-06-09 2025-06-05 3.960 0 +0
2025-06-06 2025-06-04 3.960 0 +0
2025-06-05 2025-06-03 3.960 0 +0
2025-06-04 2025-06-02 3.960 0 +0
2025-06-03 2025-05-30 4.145 0 +0
2025-06-02 2025-05-29 4.145 0 +0
2025-05-30 2025-05-28 4.145 0 +0
2025-05-29 2025-05-27 4.145 0 +0
2025-05-28 2025-05-26 4.145 0 +0
2025-05-27 2025-05-23 4.145 0 +0
2025-05-26 2025-05-22 4.145 0 +0
2025-05-23 2025-05-21 4.145 0 +0
2025-05-22 2025-05-20 4.145 0 +0
2025-05-21 2025-05-19 4.155 0 +0
2025-05-20 2025-05-16 4.155 0 +0
2025-05-19 2025-05-15 4.155 0 +0
2025-05-16 2025-05-14 4.155 0 +0
2025-05-15 2025-05-13 4.155 0 +0
2025-05-14 2025-05-12 4.259 0 +0
2025-05-13 2025-05-09 4.259 0 +0
2025-05-12 2025-05-08 4.259 0 +0
2025-05-09 2025-05-07 4.259 0 +0
2025-05-08 2025-05-06 4.155 0 +0
2025-05-07 2025-05-02 4.207 0 +0
2025-05-06 2025-04-30 4.155 0 +0
2025-05-02 2025-04-29 4.155 0 +0
2025-04-30 2025-04-28 4.155 0 +0
2025-04-29 2025-04-25 4.155 0 +0
2025-04-28 2025-04-24 4.155 0 +0
2025-04-25 2025-04-23 4.155 0 +0
2025-04-24 2025-04-22 4.155 0 +0
2025-04-23 2025-04-17 4.155 0 +0
2025-04-22 2025-04-16 4.020 0 +0
2025-04-17 2025-04-15 4.020 0 +0
2025-04-16 2025-04-14 4.020 0 +0
2025-04-15 2025-04-11 4.020 0 +0
2025-04-14 2025-04-10 4.020 0 +0
2025-04-11 2025-04-09 4.020 0 +0
2025-04-10 2025-04-08 4.020 0 +0
2025-04-09 2025-04-07 4.020 0 +0
2025-04-08 2025-04-03 4.020 0 +0
2025-04-07 2025-04-02 4.020 0 +0
2025-04-03 2025-04-01 4.051 0 +0
2025-04-02 2025-03-31 4.051 0 +0
2025-04-01 2025-03-28 4.051 0 +0
2025-03-31 2025-03-27 4.041 0 +0
2025-03-28 2025-03-26 3.999 0 +0
2025-03-27 2025-03-25 3.937 0 +0
2025-03-26 2025-03-24 3.937 0 +0
2025-03-25 2025-03-21 3.937 0 +0
2025-03-24 2025-03-20 3.937 0 +0
2025-03-21 2025-03-19 4.020 0 +0
2025-03-20 2025-03-18 4.020 0 +0
2025-03-19 2025-03-17 4.103 0 +0
2025-03-18 2025-03-14 4.248 0 +0
2025-03-17 2025-03-13 4.248 0 +0
2025-03-14 2025-03-12 4.248 0 +0
2025-03-13 2025-03-11 4.248 0 +0
2025-03-12 2025-03-10 4.259 0 +0
2025-03-11 2025-03-07 4.259 0 +0
2025-03-10 2025-03-06 4.259 0 +0
2025-03-07 2025-03-05 4.051 0 +0
2025-03-06 2025-03-04 4.051 0 +0
2025-03-05 2025-03-03 4.051 0 +0
2025-03-04 2025-02-28 4.051 0 +0
2025-03-03 2025-02-27 4.051 0 +0
2025-02-28 2025-02-26 4.051 0 +0
2025-02-27 2025-02-25 4.051 0 +0
2025-02-26 2025-02-24 4.051 0 +0
2025-02-25 2025-02-21 4.051 0 +0
2025-02-24 2025-02-20 4.051 0 +0
2025-02-21 2025-02-19 4.051 0 +0
2025-02-20 2025-02-18 4.051 0 +0
2025-02-19 2025-02-17 4.051 0 +0
2025-02-18 2025-02-14 4.051 0 +0
2025-02-17 2025-02-13 4.051 0 +0
2025-02-14 2025-02-12 4.051 0 +0
2025-02-13 2025-02-11 4.051 0 +0
2025-02-12 2025-02-10 4.051 0 +0
2025-02-11 2025-02-07 4.051 0 +0
2025-02-10 2025-02-06 4.051 0 +0
2025-02-07 2025-02-05 4.051 0 +0
2025-02-06 2025-02-04 4.051 0 +0
2025-02-05 2025-02-03 4.051 0 +0
2025-02-04 2025-01-28 4.051 0 +0
2025-02-03 2025-01-24 4.051 0 +0
2025-01-27 2025-01-23 4.103 0 +0
2025-01-24 2025-01-22 4.103 0 +0
2025-01-23 2025-01-21 4.103 0 +0
2025-01-22 2025-01-20 4.103 0 +0
2025-01-21 2025-01-17 4.103 0 +0
2025-01-20 2025-01-16 4.103 0 +0
2025-01-17 2025-01-15 4.103 0 +0
2025-01-16 2025-01-14 4.103 0 +0
2025-01-15 2025-01-13 4.103 0 +0
2025-01-14 2025-01-10 4.103 0 +0
2025-01-13 2025-01-09 4.103 0 +0
2025-01-10 2025-01-08 4.103 0 +0
2025-01-09 2025-01-07 4.103 0 +0
2025-01-08 2025-01-06 4.103 0 +0
2025-01-07 2025-01-03 4.103 0 +0
2025-01-06 2025-01-02 4.103 0 +0
2025-01-03 2024-12-31 4.103 0 +0
2025-01-02 2024-12-27 3.947 0 +0
2024-12-30 2024-12-24 3.947 0 +0
2024-12-27 2024-12-20 3.947 0 +0
2024-12-23 2024-12-19 3.947 0 +0
2024-12-20 2024-12-18 3.947 0 +0
2024-12-19 2024-12-17 3.947 0 +0
2024-12-18 2024-12-16 3.947 0 +0
2024-12-17 2024-12-13 3.947 0 +0
2024-12-16 2024-12-12 3.947 0 +0
2024-12-13 2024-12-11 3.947 0 +0
2024-12-12 2024-12-10 3.947 0 +0
2024-12-11 2024-12-09 3.958 0 +0
2024-12-10 2024-12-06 3.958 0 +0
2024-12-09 2024-12-05 3.958 0 +0
2024-12-06 2024-12-04 3.958 0 +0
2024-12-05 2024-12-03 3.958 0 +0
2024-12-04 2024-12-02 3.958 0 +0
2024-12-03 2024-11-29 3.958 0 +0
2024-12-02 2024-11-28 3.958 0 +0
2024-11-29 2024-11-27 3.947 0 +0
2024-11-28 2024-11-26 3.947 0 +0
2024-11-27 2024-11-25 3.947 0 +0
2024-11-26 2024-11-22 3.958 0 +0
2024-11-25 2024-11-21 3.958 0 +0
2024-11-22 2024-11-20 3.958 0 +0
2024-11-21 2024-11-19 3.999 0 +0
2024-11-20 2024-11-18 3.999 0 +0
2024-11-19 2024-11-15 3.999 0 +0
2024-11-18 2024-11-14 3.999 0 +0
2024-11-15 2024-11-13 3.999 0 +0
2024-11-14 2024-11-12 4.051 0 +0
2024-11-13 2024-11-11 4.103 0 +0
2024-11-12 2024-11-08 4.103 0 +0
2024-11-11 2024-11-07 4.103 0 +0
2024-11-08 2024-11-06 3.999 0 +0
2024-11-07 2024-11-05 4.051 0 +0
2024-11-06 2024-11-04 4.051 0 +0
2024-11-05 2024-11-01 4.051 0 +0
2024-11-04 2024-10-31 4.051 0 +0
2024-11-01 2024-10-30 3.999 0 +0
2024-10-31 2024-10-29 3.999 0 +0
2024-10-30 2024-10-28 3.989 0 +0
2024-10-29 2024-10-25 3.989 0 +0
2024-10-28 2024-10-24 4.051 0 +0
2024-10-25 2024-10-23 4.051 0 +0
2024-10-24 2024-10-22 4.051 0 +0
2024-10-23 2024-10-21 4.030 0 +0
2024-10-22 2024-10-18 3.999 0 +0
2024-10-21 2024-10-17 3.885 0 +0
2024-10-18 2024-10-16 3.885 0 +0
2024-10-17 2024-10-15 4.082 0 +0
2024-10-16 2024-10-14 4.093 0 +0
2024-10-15 2024-10-10 3.978 0 +0
2024-10-14 2024-10-09 3.916 0 +0
2024-10-10 2024-10-08 4.103 0 +0
2024-10-09 2024-10-07 4.103 0 +0
2024-10-08 2024-10-04 4.103 0 +0
2024-10-07 2024-10-03 4.103 0 +0
2024-10-04 2024-10-02 4.103 0 +0
2024-10-03 2024-09-30 4.103 0 +0
2024-10-02 2024-09-27 4.103 0 +0
2024-09-30 2024-09-26 3.978 0 +0
2024-09-27 2024-09-25 3.895 0 +0
2024-09-26 2024-09-24 3.895 0 +0
2024-09-25 2024-09-23 3.739 0 +0
2024-09-24 2024-09-20 3.739 0 +0
2024-09-23 2024-09-19 3.739 0 +0
2024-09-20 2024-09-17 3.739 0 +0
2024-09-19 2024-09-16 3.881 0 +0
2024-09-17 2024-09-13 3.881 0 +0
2024-09-16 2024-09-12 3.881 0 +0
2024-09-13 2024-09-11 3.881 0 +0
2024-09-12 2024-09-10 3.881 0 +0
2024-09-11 2024-09-09 3.881 0 +0
2024-09-10 2024-09-05 3.881 0 +0
2024-09-09 2024-09-04 3.881 0 +0
2024-09-05 2024-09-03 4.007 0 +0
2024-09-04 2024-09-02 4.007 0 +0
2024-09-03 2024-08-30 4.007 0 +0
2024-09-02 2024-08-29 3.986 0 +0
2024-08-30 2024-08-28 3.902 0 +0
2024-08-29 2024-08-27 3.902 0 +0
2024-08-28 2024-08-26 3.902 0 +0
2024-08-27 2024-08-23 3.849 0 +0
2024-08-26 2024-08-22 3.849 0 +0
2024-08-23 2024-08-21 3.701 0 +0
2024-08-22 2024-08-20 3.701 0 +0
2024-08-21 2024-08-19 3.701 0 +0
2024-08-20 2024-08-16 3.701 0 +0
2024-08-19 2024-08-15 3.701 0 +0
2024-08-16 2024-08-14 3.701 0 +0
2024-08-15 2024-08-13 3.701 0 +0
2024-08-14 2024-08-12 3.701 0 +0
2024-08-13 2024-08-09 3.701 0 +0
2024-08-12 2024-08-08 3.701 0 +0
2024-08-09 2024-08-07 3.701 0 +0
2024-08-08 2024-08-06 3.701 0 +0
2024-08-07 2024-08-05 3.701 0 +0
2024-08-06 2024-08-02 3.701 0 +0
2024-08-05 2024-08-01 3.701 0 +0
2024-08-02 2024-07-31 3.701 0 +0
2024-08-01 2024-07-30 3.701 0 +0
2024-07-31 2024-07-29 3.701 0 +0
2024-07-30 2024-07-26 3.638 0 +0
2024-07-29 2024-07-25 3.902 0 +0
2024-07-26 2024-07-24 3.902 0 +0
2024-07-25 2024-07-23 3.902 0 +0
2024-07-24 2024-07-22 3.902 0 +0
2024-07-23 2024-07-19 3.902 0 +0
2024-07-22 2024-07-18 3.902 0 +0
2024-07-19 2024-07-17 3.902 0 +0
2024-07-18 2024-07-16 3.902 0 +0
2024-07-17 2024-07-15 3.849 0 +0
2024-07-16 2024-07-12 3.849 0 +0
2024-07-15 2024-07-11 3.796 0 +0
2024-07-12 2024-07-10 3.796 0 +0
2024-07-11 2024-07-09 3.796 0 +0
2024-07-10 2024-07-08 3.796 0 +0
2024-07-09 2024-07-05 3.796 0 +0
2024-07-08 2024-07-04 3.796 0 +0
2024-07-05 2024-07-03 3.849 0 +0
2024-07-04 2024-07-02 3.849 0 +0
2024-07-03 2024-06-28 3.849 0 +0
2024-07-02 2024-06-27 3.849 0 +0
2024-06-28 2024-06-26 3.849 0 +0
2024-06-27 2024-06-25 3.849 0 +0
2024-06-26 2024-06-24 3.849 0 +0
2024-06-25 2024-06-21 3.849 0 +0
2024-06-24 2024-06-20 3.849 0 +0
2024-06-21 2024-06-19 3.849 0 +0
2024-06-20 2024-06-18 3.849 0 +0
2024-06-19 2024-06-17 3.849 0 +0
2024-06-18 2024-06-14 3.849 0 +0
2024-06-17 2024-06-13 3.849 0 +0
2024-06-14 2024-06-12 3.849 0 +0
2024-06-13 2024-06-11 3.849 0 +0
2024-06-12 2024-06-07 3.849 0 +0
2024-06-11 2024-06-06 3.955 0 +0
2024-06-07 2024-06-05 3.848 0 +0
2024-06-06 2024-06-04 3.848 0 +0
2024-06-05 2024-06-03 3.848 0 +0
2024-06-04 2024-05-31 3.848 0 +0
2024-06-03 2024-05-30 3.848 0 +0
2024-05-31 2024-05-29 3.955 0 +0
2024-05-30 2024-05-28 3.955 0 +0
2024-05-29 2024-05-27 3.902 0 +0
2024-05-28 2024-05-24 3.902 0 +0
2024-05-27 2024-05-23 3.902 0 +0
2024-05-24 2024-05-22 3.902 0 +0
2024-05-23 2024-05-21 3.902 0 +0
2024-05-22 2024-05-20 3.902 0 +0
2024-05-21 2024-05-17 3.902 0 +0
2024-05-20 2024-05-16 3.902 0 +0
2024-05-17 2024-05-14 3.902 0 +0
2024-05-16 2024-05-13 3.902 0 +0
2024-05-14 2024-05-10 3.902 0 +0
2024-05-13 2024-05-09 3.752 0 +0
2024-05-10 2024-05-08 3.752 0 +0
2024-05-09 2024-05-07 3.752 0 +0
2024-05-08 2024-05-06 3.709 0 +0
2024-05-07 2024-05-03 3.784 0 +0
2024-05-06 2024-05-02 3.634 0 +0
2024-05-03 2024-04-30 3.634 0 +0
2024-05-02 2024-04-29 3.656 0 +0
2024-04-30 2024-04-26 3.656 0 +0
2024-04-29 2024-04-25 3.634 0 +0
2024-04-26 2024-04-24 3.581 0 +0
2024-04-25 2024-04-23 3.581 0 +0
2024-04-24 2024-04-22 3.634 0 +0
2024-04-23 2024-04-19 3.634 0 +0
2024-04-22 2024-04-18 3.634 0 +0
2024-04-19 2024-04-17 3.634 0 +0
2024-04-18 2024-04-16 3.634 0 +0
2024-04-17 2024-04-15 3.634 0 +0
2024-04-16 2024-04-12 3.634 0 +0
2024-04-15 2024-04-11 3.634 0 +0
2024-04-12 2024-04-10 3.634 0 +0
2024-04-11 2024-04-09 3.549 0 +0
2024-04-10 2024-04-08 3.549 0 +0
2024-04-09 2024-04-05 3.528 0 +0
2024-04-08 2024-04-03 3.528 0 +0
2024-04-05 2024-04-02 3.528 0 +0
2024-04-03 2024-03-28 3.613 0 +0
2024-04-02 2024-03-27 3.442 0 +0
2024-03-28 2024-03-26 3.442 0 +0
2024-03-27 2024-03-25 3.442 0 +0
2024-03-26 2024-03-22 3.442 0 +0
2024-03-25 2024-03-21 3.442 0 +0
2024-03-22 2024-03-20 3.442 0 +0
2024-03-21 2024-03-19 3.442 0 +0
2024-03-20 2024-03-18 3.442 0 +0
2024-03-19 2024-03-15 3.442 0 +0
2024-03-18 2024-03-14 3.442 0 +0
2024-03-15 2024-03-13 3.442 0 +0
2024-03-14 2024-03-12 3.442 0 +0
2024-03-13 2024-03-11 3.421 0 +0
2024-03-12 2024-03-08 3.389 0 +0
2024-03-11 2024-03-07 3.367 0 +0
2024-03-08 2024-03-06 3.367 0 +0
2024-03-07 2024-03-05 3.335 0 +0
2024-03-06 2024-03-04 3.367 0 +0
2024-03-05 2024-03-01 3.528 0 +0
2024-03-04 2024-02-29 3.528 0 +0
2024-03-01 2024-02-28 3.528 0 +0
2024-02-29 2024-02-27 3.581 0 +0
2024-02-28 2024-02-26 3.581 0 +0
2024-02-27 2024-02-23 3.581 0 +0
2024-02-26 2024-02-22 3.581 0 +0
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2022-07-06 2022-07-04 3.834 0 +0
2022-07-05 2022-06-30 3.790 0 +0
2022-07-04 2022-06-29 3.790 0 +0
2022-06-30 2022-06-28 3.790 0 +0
2022-06-29 2022-06-27 3.834 0 +0
2022-06-28 2022-06-24 3.736 0 +0
2022-06-27 2022-06-23 3.736 0 +0
2022-06-24 2022-06-22 3.736 0 +0
2022-06-23 2022-06-21 3.823 0 +0
2022-06-22 2022-06-20 3.889 0 -227,820
2022-05-26 2022-05-24 3.998 227,820 +6,834 0.03% 910,896
2021-09-21 2021-09-17 4.012 220,986 +2,631 0.03% 886,617
2021-05-27 2021-05-25 4.438 218,355 +4,044 0.03% 969,099
2020-09-18 2020-09-16 4.275 214,311 +587 0.03% 916,115
2020-05-27 2020-05-25 4.158 213,724 +3,053 0.03% 888,757
2019-09-13 2019-09-11 4.973 210,671 +1,777 0.03% 1,047,594
2019-05-27 2019-05-23 5.513 208,894 +2,296 0.03% 1,151,533
2018-09-14 2018-09-12 5.840 206,598 +860 0.03% 1,206,479
2018-05-21 2018-05-17 6.198 205,738 +3,014 0.03% 1,275,203
2018-01-02 2017-12-28 5.494 202,724 -29,157 0.03% 1,113,849
2017-12-07 2017-12-05 5.544 231,881 -16,198 0.03% 1,285,501
2017-12-01 2017-11-29 5.494 248,079 -40,496 0.03% 1,363,048
2017-11-30 2017-11-28 5.494 288,575 -40,496 0.04% 1,585,549
2017-11-24 2017-11-22 5.494 329,071 -121,487 0.04% 1,808,051
2017-11-23 2017-11-21 5.494 450,558 -68,032 0.06% 2,475,550
2017-09-13 2017-09-11 5.605 518,590 +4,559 0.07% 2,906,916
2017-05-29 2017-05-25 5.251 514,031 +6,747 0.07% 2,699,088
2016-11-03 2016-11-01 5.705 507,284 -79,226 0.07% 2,894,170
2016-11-02 2016-10-31 5.617 586,510 -79,225 0.08% 3,294,351
2016-10-18 2016-10-14 5.680 665,735 -83,979 0.09% 3,781,362
2016-10-14 2016-10-12 5.667 749,714 +749,714 0.10% 4,248,898
2016-02-23 2016-02-19 3.639 0 -743,643
2015-09-10 2015-09-08 3.876 743,643 +8,749 0.09% 2,882,282
2015-05-27 2015-05-22 5.419 734,894 +8,466 0.09% 3,982,502
2014-09-12 2014-09-10 4.390 726,428 +6,506 0.09% 3,189,214
2014-05-13 2014-05-09 4.213 719,922 +10,220 0.09% 3,033,377
2013-09-12 2013-09-10 4.287 709,702 +3,326 0.09% 3,042,429
2013-05-14 2013-05-10 4.774 706,376 +8,629 0.09% 3,372,182
2012-09-17 2012-09-13 4.035 697,747 +8,195 0.09% 2,815,196
2012-05-07 2012-05-03 3.897 689,552 +4,756 0.09% 2,687,107
2011-09-14 2011-09-09 4.166 684,796 +3,424 0.09% 2,853,174
2011-04-27 2011-04-21 5.021 681,372 +12,371 0.09% 3,421,497
2010-09-16 2010-09-14 4.388 669,001 +2,590 0.09% 2,935,440
2010-08-16 2010-08-12 4.530 666,411 -704,226 0.09% 3,018,706
2010-08-13 2010-08-11 4.544 1,370,637 -140,845 0.19% 6,228,168
2010-08-12 2010-08-10 4.544 1,511,482 -77,465 0.21% 6,868,167
2010-08-11 2010-08-09 4.416 1,588,947 -70,423 0.22% 7,017,101
2010-08-10 2010-08-06 4.331 1,659,370 -70,423 0.23% 7,186,724
2010-04-29 2010-04-27 4.127 1,729,793 +39,452 0.24% 7,138,715
2010-04-16 2010-04-14 4.345 1,690,341 -34,408 0.24% 7,344,345
2010-04-15 2010-04-13 4.374 1,724,749 -6,882 0.25% 7,543,970
2010-04-14 2010-04-12 4.374 1,731,631 -34,408 0.25% 7,574,072
2010-04-01 2010-03-30 4.432 1,766,039 -213,331 0.25% 7,827,223
2010-03-31 2010-03-29 4.403 1,979,370 +1,635,288 0.28% 8,715,197
2010-03-30 2010-03-26 4.403 344,082 +344,082 0.05% 1,514,998
2007-06-26 2007-06-22 7.408 0

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