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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 +0
2024-10-18 2024-10-16 67.486 0 +0
2024-10-17 2024-10-15 67.012 0 +0
2024-10-16 2024-10-14 67.697 0 +0
2024-10-15 2024-10-10 68.066 0 +0
2024-10-14 2024-10-09 67.012 0 +0
2024-10-10 2024-10-08 68.540 0 +0
2024-10-09 2024-10-07 74.019 0 +0
2024-10-08 2024-10-04 73.650 0 +0
2024-10-07 2024-10-03 72.333 0 +0
2024-10-04 2024-10-02 71.754 0 +0
2024-10-03 2024-09-30 69.962 0 +0
2024-10-02 2024-09-27 68.540 0 +0
2024-09-30 2024-09-26 68.224 0 +0
2024-09-27 2024-09-25 68.645 0 +0
2024-09-26 2024-09-24 67.486 0 +0
2024-09-25 2024-09-23 66.643 0 +0
2024-09-24 2024-09-20 66.907 0 +0
2024-09-23 2024-09-19 65.800 0 +0
2024-09-20 2024-09-17 65.590 0 +0
2024-09-19 2024-09-16 65.590 0 +0
2024-09-17 2024-09-13 65.326 0 +0
2024-09-16 2024-09-12 63.693 0 +0
2024-09-13 2024-09-11 64.431 0 +0
2024-09-12 2024-09-10 66.881 0 +0
2024-09-11 2024-09-09 67.956 0 +0
2024-09-10 2024-09-05 69.408 0 +0
2024-09-09 2024-09-04 69.193 0 +0
2024-09-05 2024-09-03 70.322 0 +0
2024-09-04 2024-09-02 71.397 0 +0
2024-09-03 2024-08-30 71.182 0 +0
2024-09-02 2024-08-29 72.311 0 +0
2024-08-30 2024-08-28 71.290 0 +0
2024-08-29 2024-08-27 71.290 0 +0
2024-08-28 2024-08-26 70.967 0 +0
2024-08-27 2024-08-23 69.731 0 +0
2024-08-26 2024-08-22 69.623 0 +0
2024-08-23 2024-08-21 69.139 0 +0
2024-08-22 2024-08-20 69.247 0 +0
2024-08-21 2024-08-19 69.731 0 +0
2024-08-20 2024-08-16 69.032 0 +0
2024-08-19 2024-08-15 69.032 0 +0
2024-08-16 2024-08-14 70.429 0 +0
2024-08-15 2024-08-13 70.214 0 +0
2024-08-14 2024-08-12 72.526 0 +0
2024-08-13 2024-08-09 74.623 0 +0
2024-08-12 2024-08-08 74.784 0 +0
2024-08-09 2024-08-07 75.591 0 +0
2024-08-08 2024-08-06 73.333 0 +0
2024-08-07 2024-08-05 71.128 0 +0
2024-08-06 2024-08-02 71.397 0 +0
2024-08-05 2024-08-01 71.989 0 +0
2024-08-02 2024-07-31 72.419 0 +0
2024-08-01 2024-07-30 72.526 0 +0
2024-07-31 2024-07-29 73.655 0 +0
2024-07-30 2024-07-26 73.171 0 +0
2024-07-29 2024-07-25 73.924 0 +0
2024-07-26 2024-07-24 74.838 0 +0
2024-07-25 2024-07-23 75.537 0 +0
2024-07-24 2024-07-22 74.946 0 +0
2024-07-23 2024-07-19 74.569 0 +0
2024-07-22 2024-07-18 75.806 0 +0
2024-07-19 2024-07-17 75.698 0 +0
2024-07-18 2024-07-16 75.214 0 +0
2024-07-17 2024-07-15 75.967 0 +0
2024-07-16 2024-07-12 76.989 0 +0
2024-07-15 2024-07-11 76.021 0 +0
2024-07-12 2024-07-10 75.483 0 +0
2024-07-11 2024-07-09 78.548 0 +0
2024-07-10 2024-07-08 78.924 0 +0
2024-07-09 2024-07-05 78.494 0 +0
2024-07-08 2024-07-04 78.655 0 +0
2024-07-05 2024-07-03 75.967 0 +0
2024-07-04 2024-07-02 74.569 0 +0
2024-07-03 2024-06-28 74.193 0 +0
2024-07-02 2024-06-27 74.300 0 +0
2024-06-28 2024-06-26 73.978 0 +0
2024-06-27 2024-06-25 75.161 0 +0
2024-06-26 2024-06-24 74.731 0 +0
2024-06-25 2024-06-21 72.956 0 +0
2024-06-24 2024-06-20 74.139 0 +0
2024-06-21 2024-06-19 74.247 0 +0
2024-06-20 2024-06-18 73.709 0 +0
2024-06-19 2024-06-17 74.247 0 +0
2024-06-18 2024-06-14 75.376 0 +0
2024-06-17 2024-06-13 75.376 0 +0
2024-06-14 2024-06-12 70.860 0 +0
2024-06-13 2024-06-11 70.806 0 +0
2024-06-12 2024-06-07 73.494 0 +0
2024-06-11 2024-06-06 73.924 0 +0
2024-06-07 2024-06-05 74.139 0 +0
2024-06-06 2024-06-04 74.515 0 +0
2024-06-05 2024-06-03 73.440 0 +0
2024-06-04 2024-05-31 73.064 0 +0
2024-06-03 2024-05-30 72.526 0 +0
2024-05-31 2024-05-29 74.032 0 +0
2024-05-30 2024-05-28 73.817 0 +0
2024-05-29 2024-05-27 73.978 0 +0
2024-05-28 2024-05-24 74.032 0 +0
2024-05-27 2024-05-23 75.322 0 +0
2024-05-24 2024-05-22 76.451 0 +0
2024-05-23 2024-05-21 74.731 0 +0
2024-05-22 2024-05-20 75.806 0 +0
2024-05-21 2024-05-17 73.978 0 +0
2024-05-20 2024-05-16 74.569 0 +0
2024-05-17 2024-05-14 74.515 0 +0
2024-05-16 2024-05-13 74.838 0 +0
2024-05-14 2024-05-10 74.569 0 +0
2024-05-13 2024-05-09 73.064 0 +0
2024-05-10 2024-05-08 71.666 0 +0
2024-05-09 2024-05-07 73.978 0 +0
2024-05-08 2024-05-06 73.655 0 +0
2024-05-07 2024-05-03 72.849 0 +0
2024-05-06 2024-05-02 70.860 0 +0
2024-05-03 2024-04-30 71.505 0 +0
2024-05-02 2024-04-29 69.999 0 +0
2024-04-30 2024-04-26 69.999 0 +0
2024-04-29 2024-04-25 68.171 0 +0
2024-04-26 2024-04-24 67.204 0 +0
2024-04-25 2024-04-23 66.182 0 +0
2024-04-24 2024-04-22 66.128 0 +0
2024-04-23 2024-04-19 65.376 0 +0
2024-04-22 2024-04-18 65.322 0 +0
2024-04-19 2024-04-17 65.053 0 +0
2024-04-18 2024-04-16 64.462 0 +0
2024-04-17 2024-04-15 65.322 0 +0
2024-04-16 2024-04-12 65.053 0 +0
2024-04-15 2024-04-11 65.967 0 +0
2024-04-12 2024-04-10 67.634 0 +0
2024-04-11 2024-04-09 71.949 0 +0
2024-04-10 2024-04-08 71.395 0 +0
2024-04-09 2024-04-05 71.006 0 +0
2024-04-08 2024-04-03 71.506 0 +0
2024-04-05 2024-04-02 72.116 0 +0
2024-04-03 2024-03-28 71.450 0 +0
2024-04-02 2024-03-27 71.173 0 +0
2024-03-28 2024-03-26 71.339 0 +0
2024-03-27 2024-03-25 70.341 0 +0
2024-03-26 2024-03-22 70.063 0 +0
2024-03-25 2024-03-21 71.450 0 +0
2024-03-22 2024-03-20 70.452 0 +0
2024-03-21 2024-03-19 72.005 0 +0
2024-03-20 2024-03-18 70.674 0 +0
2024-03-19 2024-03-15 73.669 0 +0
2024-03-18 2024-03-14 74.557 0 +0
2024-03-15 2024-03-13 73.780 0 +0
2024-03-14 2024-03-12 71.561 0 +0
2024-03-13 2024-03-11 71.117 0 +0
2024-03-12 2024-03-08 70.618 0 +0
2024-03-11 2024-03-07 70.396 0 +0
2024-03-08 2024-03-06 68.177 0 +0
2024-03-07 2024-03-05 69.398 0 +0
2024-03-06 2024-03-04 68.677 0 +0
2024-03-05 2024-03-01 69.620 0 +0
2024-03-04 2024-02-29 72.005 0 +0
2024-03-01 2024-02-28 71.173 0 +0
2024-02-29 2024-02-27 70.452 0 +0
2024-02-28 2024-02-26 70.285 0 +0
2024-02-27 2024-02-23 70.895 0 +0
2024-02-26 2024-02-22 71.173 0 +0
2024-02-23 2024-02-21 70.341 0 +0
2024-02-22 2024-02-20 70.063 0 +0
2024-02-21 2024-02-19 70.119 0 -3,605
2023-09-13 2023-09-11 65.646 3,605 +74 0.00% 236,656
2023-09-04 2023-08-30 83.941 3,531 +443 0.00% 296,396
2023-07-04 2023-06-30 77.788 3,088 -386 0.00% 240,209
2023-07-03 2023-06-29 78.241 3,474 +386 0.00% 271,810
2023-04-12 2023-04-06 79.862 3,088 +95 0.00% 246,613
2022-09-07 2022-09-05 74.810 2,993 +63 0.00% 223,906
2022-04-06 2022-04-01 68.447 2,930 +96 0.00% 200,549
2021-09-08 2021-09-06 75.389 2,834 +54 0.00% 213,653
2021-04-07 2021-03-31 85.358 2,780 +48 0.00% 237,297
2021-02-18 2021-02-16 82.723 2,732 -6,147 0.00% 225,999
2021-02-16 2021-02-09 70.790 8,879 -6,830 0.00% 628,548
2021-01-21 2021-01-19 73.279 15,709 -2,732 0.00% 1,151,147
2020-12-08 2020-12-04 66.032 18,441 -1,366 0.00% 1,217,697
2020-12-02 2020-11-30 65.154 19,807 +5,464 0.00% 1,290,497
2020-11-23 2020-11-19 68.228 14,343 -6,830 0.00% 978,598
2020-11-20 2020-11-18 68.521 21,173 +10,245 0.00% 1,450,796
2020-09-09 2020-09-07 62.096 10,928 +183 0.00% 678,590
2020-07-29 2020-07-27 57.033 10,745 +6,716 0.00% 612,824
2020-06-30 2020-06-26 63.883 4,029 +671 0.00% 257,386
2020-06-26 2020-06-23 66.489 3,358 +672 0.00% 223,271
2020-06-23 2020-06-19 68.872 2,686 -672 0.00% 184,990
2020-06-19 2020-06-17 65.372 3,358 +672 0.00% 219,521
2020-06-18 2020-06-16 65.670 2,686 -672 0.00% 176,390
2020-06-17 2020-06-15 65.075 3,358 +672 0.00% 218,521
2020-04-07 2020-04-03 73.990 2,686 +86 0.00% 198,738
2019-09-04 2019-09-02 118.484 2,600 +46 0.00% 308,058
2019-06-25 2019-06-21 150.043 2,554 -4,390 0.00% 383,210
2019-06-21 2019-06-19 150.983 6,944 +4,390 0.00% 1,048,426
2019-04-10 2019-04-08 159.785 2,554 +46 0.00% 408,091
2018-09-05 2018-09-03 144.573 2,508 +33 0.00% 362,590
2018-04-11 2018-04-09 131.992 2,475 +34 0.00% 326,681
2017-09-06 2017-09-04 132.755 2,441 +31 0.00% 324,054
2017-04-11 2017-04-07 131.117 2,410 +33 0.00% 315,991
2016-09-07 2016-09-05 148.311 2,377 +28 0.00% 352,535
2016-04-13 2016-04-11 146.933 2,349 +77 0.00% 345,145
2015-09-09 2015-09-07 148.786 2,272 +30 0.00% 338,041
2015-04-15 2015-04-13 198.677 2,242 +58 0.00% 445,435
2014-09-10 2014-09-05 197.434 2,184 +22 0.00% 431,196
2014-06-11 2014-06-09 173.564 2,162 -1,081 0.00% 375,246
2014-06-09 2014-06-05 174.767 3,243 +1,081 0.00% 566,770
2014-04-09 2014-04-07 175.763 2,162 +58 0.00% 380,000
2013-09-11 2013-09-09 176.920 2,104 +23 0.00% 372,239
2013-04-10 2013-04-08 191.516 2,081 +53 0.00% 398,546
2012-09-12 2012-09-10 182.434 2,028 +22 0.00% 369,976
2012-07-05 2012-07-03 181.138 2,006 -251 0.00% 363,363
2012-07-04 2012-06-29 178.845 2,257 +251 0.00% 403,653
2012-06-05 2012-06-01 165.686 2,006 -251 0.00% 332,366
2012-04-11 2012-04-05 181.728 2,257 +59 0.00% 410,160
2012-01-04 2011-12-30 220.470 2,198 +284 0.00% 484,594
2011-11-16 2011-11-14 230.818 1,914 -212 0.00% 441,785
2011-09-14 2011-09-09 257.900 2,126 +86 0.00% 548,296
2011-08-12 2011-08-10 235.591 2,040 +408 0.00% 480,607
2011-05-12 2011-05-09 300.165 1,632 +34 0.00% 489,870
2011-04-14 2011-04-12 297.912 1,598 -399 0.00% 476,064
2011-03-17 2011-03-15 273.629 1,997 +399 0.00% 546,436
2010-09-30 2010-09-28 265.617 1,598 -399 0.00% 424,457
2010-09-29 2010-09-27 271.125 1,997 -400 0.00% 541,437
2010-09-15 2010-09-13 255.879 2,397 -399 0.00% 613,342
2010-09-14 2010-09-10 251.075 2,796 +28 0.00% 702,005
2010-09-08 2010-09-06 249.431 2,768 -396 0.00% 690,426
2010-08-20 2010-08-18 235.019 3,164 +791 0.00% 743,601
2010-08-06 2010-08-04 247.914 2,373 -395 0.00% 588,301
2010-07-22 2010-07-20 228.825 2,768 -791 0.00% 633,386
2010-06-23 2010-06-21 223.894 3,559 -198 0.00% 796,839
2010-06-18 2010-06-15 216.941 3,757 +791 0.00% 815,047
2010-06-14 2010-06-10 210.999 2,966 +198 0.00% 625,823
2010-05-24 2010-05-19 218.079 2,768 -198 0.00% 603,642
2010-05-19 2010-05-17 215.550 2,966 +198 0.00% 639,322
2010-05-17 2010-05-13 225.032 2,768 -198 0.00% 622,888
2010-05-06 2010-05-04 225.259 2,966 +76 0.00% 668,117
2010-04-29 2010-04-27 238.624 2,890 -385 0.00% 689,622
2010-04-28 2010-04-26 239.791 3,275 +385 0.00% 785,317
2010-03-26 2010-03-24 241.089 2,890 +193 0.00% 696,747
2010-03-11 2010-03-09 238.364 2,697 -386 0.00% 642,868
2010-01-26 2010-01-22 223.961 3,083 +386 0.00% 690,472
2010-01-19 2010-01-15 235.639 2,697 +385 0.00% 635,519
2010-01-15 2010-01-13 242.646 2,312 +771 0.00% 560,998
2010-01-13 2010-01-11 257.438 1,541 -386 0.00% 396,713
2010-01-07 2010-01-05 256.400 1,927 -770 0.00% 494,084
2009-12-07 2009-12-03 246.279 2,697 -386 0.00% 664,215
2009-12-04 2009-12-02 239.402 3,083 -385 0.00% 738,077
2009-11-19 2009-11-17 234.990 3,468 +771 0.00% 814,947
2009-11-17 2009-11-13 231.617 2,697 +385 0.00% 624,670
2009-10-15 2009-10-13 244.203 2,312 -771 0.00% 564,598
2009-10-13 2009-10-09 243.295 3,083 -192 0.00% 750,078
2009-09-24 2009-09-22 240.051 3,275 -193 0.00% 786,167
2009-09-22 2009-09-18 234.342 3,468 -771 0.00% 812,697
2009-09-15 2009-09-11 226.955 4,239 +30 0.00% 962,064
2009-07-17 2009-07-15 206.050 4,209 -383 0.00% 867,264
2009-07-08 2009-07-06 191.024 4,592 +383 0.00% 877,183
2009-05-07 2009-05-05 178.323 4,209 +91 0.00% 750,561
2009-04-06 2009-04-02 148.803 4,118 -187 0.00% 612,770
2009-04-03 2009-04-01 138.250 4,305 -187 0.00% 595,168
2009-04-02 2009-03-31 138.117 4,492 +374 0.00% 620,421
2009-03-25 2009-03-23 139.185 4,118 -561 0.00% 573,165
2009-03-24 2009-03-20 128.232 4,679 +561 0.00% 599,999
2008-12-10 2008-12-08 149.070 4,118 -374 0.00% 613,870
2008-11-25 2008-11-21 117.546 4,492 -374 0.00% 528,017
2008-11-24 2008-11-20 114.875 4,866 +374 0.00% 558,980
2008-11-21 2008-11-19 119.951 4,492 -374 0.00% 538,818
2008-11-20 2008-11-18 118.348 4,866 +374 0.00% 575,880
2008-11-19 2008-11-17 124.492 4,492 -374 0.00% 559,219
2008-11-17 2008-11-13 122.088 4,866 +374 0.00% 594,079
2008-11-14 2008-11-12 133.709 4,492 +374 0.00% 600,620
2008-09-16 2008-09-11 212.130 4,118 +47 0.00% 873,550
2008-07-28 2008-07-24 230.235 4,071 -370 0.00% 937,287
2008-07-02 2008-06-27 217.534 4,441 +370 0.00% 966,070
2008-06-25 2008-06-23 228.344 4,071 -370 0.00% 929,586
2008-06-16 2008-06-12 238.612 4,441 +370 0.00% 1,059,677
2008-06-13 2008-06-11 241.044 4,071 +740 0.00% 981,291
2008-06-12 2008-06-10 241.314 3,331 +371 0.00% 803,819
2008-05-22 2008-05-20 247.935 2,960 +370 0.00% 733,888
2008-05-09 2008-05-07 259.690 2,590 -555 0.00% 672,597
2008-05-08 2008-05-06 261.041 3,145 -371 0.00% 820,975
2008-05-07 2008-05-05 258.069 3,516 -370 0.00% 907,370
2008-04-30 2008-04-28 252.440 3,886 +99 0.00% 980,983
2008-04-01 2008-03-28 246.063 3,787 -180 0.00% 931,842
2008-03-19 2008-03-17 227.072 3,967 +180 0.00% 900,793
2008-03-18 2008-03-14 240.241 3,787 -180 0.00% 909,793
2008-03-07 2008-03-05 250.915 3,967 +360 0.00% 995,381
2008-03-04 2008-02-29 250.222 3,607 +361 0.00% 902,552
2008-02-26 2008-02-22 253.688 3,246 +180 0.00% 823,471
2008-02-20 2008-02-18 264.917 3,066 +722 0.00% 812,235
2008-02-15 2008-02-13 264.085 2,344 +721 0.00% 619,015
2008-02-12 2008-02-06 272.819 1,623 +902 0.00% 442,784
2008-02-05 2008-02-01 286.127 721 +360 0.00% 206,297
2008-02-04 2008-01-31 293.890 361 -360 0.00% 106,094
2008-01-25 2008-01-23 277.532 721 -361 0.00% 200,100
2008-01-24 2008-01-22 256.460 1,082 +361 0.00% 277,490
2008-01-21 2008-01-17 285.018 721 +721 0.00% 205,498
2008-01-17 2008-01-15 307.475 0 -361
2008-01-08 2008-01-04 299.158 361 -721 0.00% 107,996
2008-01-07 2008-01-03 289.177 1,082 +721 0.00% 312,889
2008-01-02 2007-12-27 286.681 361 -180 0.00% 103,492
2007-12-19 2007-12-17 282.522 541 +361 0.00% 152,845
2007-12-18 2007-12-14 289.731 180 +180 0.00% 52,152
2007-12-13 2007-12-11 306.644 0 -180
2007-12-04 2007-11-30 290.563 180 -722 0.00% 52,301
2007-12-03 2007-11-29 287.513 902 -721 0.00% 259,337
2007-11-30 2007-11-28 269.076 1,623 +361 0.00% 436,710
2007-11-20 2007-11-16 265.887 1,262 +360 0.00% 335,550
2007-11-12 2007-11-08 276.423 902 -901 0.00% 249,333
2007-11-02 2007-10-31 304.703 1,803 +1,803 0.00% 549,379
2007-11-01 2007-10-30 319.120 0 -1,803
2007-10-31 2007-10-29 318.843 1,803 -1,082 0.00% 574,874
2007-10-30 2007-10-26 280.859 2,885 +721 0.00% 810,278
2007-10-29 2007-10-25 269.630 2,164 +1,803 0.00% 583,480
2007-10-15 2007-10-11 272.125 361 -721 0.00% 98,237
2007-10-12 2007-10-10 268.244 1,082 +721 0.00% 290,240
2007-09-18 2007-09-14 260.203 361 -360 0.00% 93,933
2007-09-17 2007-09-13 255.074 721 -181 0.00% 183,909
2007-09-13 2007-09-11 249.905 902 +9 0.00% 225,414
2007-08-20 2007-08-16 230.165 893 -714 0.00% 205,537
2007-08-13 2007-08-09 244.165 1,607 -357 0.00% 392,373
2007-08-10 2007-08-08 247.805 1,964 +357 0.00% 486,689
2007-08-08 2007-08-06 240.805 1,607 +178 0.00% 386,974
2007-08-06 2007-08-02 243.605 1,429 -2,142 0.00% 348,112
2007-07-31 2007-07-27 247.945 3,571 +714 0.00% 885,412
2007-07-12 2007-07-10 248.925 2,857 +714 0.00% 711,179
2007-07-11 2007-07-09 252.005 2,143 +1,429 0.00% 540,047
2007-06-26 2007-06-22 241.645 714 0.00% 172,534

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