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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.015 0 +0
2025-10-09 2025-10-06 0.015 0 +0
2025-10-08 2025-10-03 0.015 0 +0
2025-10-06 2025-10-02 0.015 0 +0
2025-10-03 2025-09-30 0.015 0 +0
2025-10-02 2025-09-29 0.015 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.015 0 +0
2025-09-26 2025-09-24 0.015 0 +0
2025-09-25 2025-09-23 0.015 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.015 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.015 0 +0
2025-09-18 2025-09-16 0.015 0 +0
2025-09-17 2025-09-15 0.015 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.015 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.015 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.015 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.015 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.015 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.015 0 +0
2025-03-18 2025-03-14 0.020 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.067 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.068 0 +0
2025-02-14 2025-02-12 0.068 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.068 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.070 0 +0
2025-02-05 2025-02-03 0.069 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.082 0 +0
2025-01-27 2025-01-23 0.083 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.076 0 +0
2025-01-22 2025-01-20 0.077 0 +0
2025-01-21 2025-01-17 0.077 0 +0
2025-01-20 2025-01-16 0.077 0 +0
2025-01-17 2025-01-15 0.077 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.077 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.077 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.078 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.082 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.083 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.082 0 +0
2024-12-12 2024-12-10 0.082 0 +0
2024-12-11 2024-12-09 0.081 0 +0
2024-12-10 2024-12-06 0.085 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.085 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.071 0 +0
2024-12-02 2024-11-28 0.069 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.065 0 +0
2024-11-27 2024-11-25 0.063 0 +0
2024-11-26 2024-11-22 0.067 0 +0
2024-11-25 2024-11-21 0.067 0 +0
2024-11-22 2024-11-20 0.067 0 +0
2024-11-21 2024-11-19 0.067 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.073 0 +0
2024-11-15 2024-11-13 0.077 0 +0
2024-11-14 2024-11-12 0.077 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.081 0 +0
2024-11-11 2024-11-07 0.080 0 +0
2024-11-08 2024-11-06 0.074 0 +0
2024-11-07 2024-11-05 0.076 0 +0
2024-11-06 2024-11-04 0.074 0 +0
2024-11-05 2024-11-01 0.071 0 +0
2024-11-04 2024-10-31 0.073 0 +0
2024-11-01 2024-10-30 0.076 0 +0
2024-10-31 2024-10-29 0.075 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.075 0 +0
2024-10-28 2024-10-24 0.074 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.073 0 +0
2024-10-23 2024-10-21 0.079 0 +0
2024-10-22 2024-10-18 0.082 0 +0
2024-10-21 2024-10-17 0.084 0 +0
2024-10-18 2024-10-16 0.082 0 +0
2024-10-17 2024-10-15 0.084 0 +0
2024-10-16 2024-10-14 0.086 0 +0
2024-10-15 2024-10-10 0.086 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.086 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.090 0 +0
2024-10-07 2024-10-03 0.085 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.081 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.085 0 +0
2024-09-26 2024-09-24 0.085 0 +0
2024-09-25 2024-09-23 0.092 0 +0
2024-09-24 2024-09-20 0.088 0 +0
2024-09-23 2024-09-19 0.089 0 +0
2024-09-20 2024-09-17 0.089 0 +0
2024-09-19 2024-09-16 0.089 0 +0
2024-09-17 2024-09-13 0.088 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.090 0 +0
2024-09-12 2024-09-10 0.089 0 +0
2024-09-11 2024-09-09 0.091 0 +0
2024-09-10 2024-09-05 0.094 0 +0
2024-09-09 2024-09-04 0.097 0 +0
2024-09-05 2024-09-03 0.099 0 +0
2024-09-04 2024-09-02 0.098 0 +0
2024-09-03 2024-08-30 0.101 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.101 0 +0
2024-08-29 2024-08-27 0.101 0 +0
2024-08-28 2024-08-26 0.107 0 +0
2024-08-27 2024-08-23 0.106 0 +0
2024-08-26 2024-08-22 0.107 0 +0
2024-08-23 2024-08-21 0.099 0 +0
2024-08-22 2024-08-20 0.101 0 +0
2024-08-21 2024-08-19 0.101 0 +0
2024-08-20 2024-08-16 0.100 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.101 0 +0
2024-08-15 2024-08-13 0.100 0 +0
2024-08-14 2024-08-12 0.101 0 +0
2024-08-13 2024-08-09 0.100 0 +0
2024-08-12 2024-08-08 0.101 0 +0
2024-08-09 2024-08-07 0.101 0 +0
2024-08-08 2024-08-06 0.101 0 +0
2024-08-07 2024-08-05 0.100 0 +0
2024-08-06 2024-08-02 0.100 0 +0
2024-08-05 2024-08-01 0.101 0 +0
2024-08-02 2024-07-31 0.100 0 +0
2024-08-01 2024-07-30 0.100 0 +0
2024-07-31 2024-07-29 0.101 0 +0
2024-07-30 2024-07-26 0.101 0 +0
2024-07-29 2024-07-25 0.101 0 +0
2024-07-26 2024-07-24 0.101 0 +0
2024-07-25 2024-07-23 0.100 0 +0
2024-07-24 2024-07-22 0.100 0 +0
2024-07-23 2024-07-19 0.100 0 +0
2024-07-22 2024-07-18 0.101 0 +0
2024-07-19 2024-07-17 0.100 0 +0
2024-07-18 2024-07-16 0.101 0 +0
2024-07-17 2024-07-15 0.104 0 +0
2024-07-16 2024-07-12 0.100 0 +0
2024-07-15 2024-07-11 0.101 0 +0
2024-07-12 2024-07-10 0.100 0 +0
2024-07-11 2024-07-09 0.100 0 +0
2024-07-10 2024-07-08 0.104 0 +0
2024-07-09 2024-07-05 0.099 0 +0
2024-07-08 2024-07-04 0.100 0 +0
2024-07-05 2024-07-03 0.100 0 +0
2024-07-04 2024-07-02 0.100 0 +0
2024-07-03 2024-06-28 0.100 0 +0
2024-07-02 2024-06-27 0.100 0 +0
2024-06-28 2024-06-26 0.099 0 +0
2024-06-27 2024-06-25 0.098 0 +0
2024-06-26 2024-06-24 0.099 0 +0
2024-06-25 2024-06-21 0.101 0 +0
2024-06-24 2024-06-20 0.100 0 +0
2024-06-21 2024-06-19 0.100 0 +0
2024-06-20 2024-06-18 0.100 0 +0
2024-06-19 2024-06-17 0.100 0 +0
2024-06-18 2024-06-14 0.101 0 +0
2024-06-17 2024-06-13 0.100 0 +0
2024-06-14 2024-06-12 0.101 0 +0
2024-06-13 2024-06-11 0.101 0 +0
2024-06-12 2024-06-07 0.102 0 +0
2024-06-11 2024-06-06 0.100 0 +0
2024-06-07 2024-06-05 0.100 0 +0
2024-06-06 2024-06-04 0.099 0 +0
2024-06-05 2024-06-03 0.100 0 +0
2024-06-04 2024-05-31 0.100 0 +0
2024-06-03 2024-05-30 0.100 0 +0
2024-05-31 2024-05-29 0.100 0 +0
2024-05-30 2024-05-28 0.099 0 +0
2024-05-29 2024-05-27 0.100 0 +0
2024-05-28 2024-05-24 0.100 0 +0
2024-05-27 2024-05-23 0.100 0 +0
2024-05-24 2024-05-22 0.102 0 +0
2024-05-23 2024-05-21 0.102 0 +0
2024-05-22 2024-05-20 0.102 0 +0
2024-05-21 2024-05-17 0.104 0 +0
2024-05-20 2024-05-16 0.103 0 +0
2024-05-17 2024-05-14 0.103 0 +0
2024-05-16 2024-05-13 0.106 0 +0
2024-05-14 2024-05-10 0.106 0 +0
2024-05-13 2024-05-09 0.100 0 +0
2024-05-10 2024-05-08 0.098 0 +0
2024-05-09 2024-05-07 0.099 0 +0
2024-05-08 2024-05-06 0.099 0 +0
2024-05-07 2024-05-03 0.100 0 +0
2024-05-06 2024-05-02 0.100 0 +0
2024-05-03 2024-04-30 0.100 0 +0
2024-05-02 2024-04-29 0.099 0 +0
2024-04-30 2024-04-26 0.099 0 +0
2024-04-29 2024-04-25 0.099 0 +0
2024-04-26 2024-04-24 0.100 0 +0
2024-04-25 2024-04-23 0.100 0 +0
2024-04-24 2024-04-22 0.103 0 +0
2024-04-23 2024-04-19 0.100 0 +0
2024-04-22 2024-04-18 0.099 0 +0
2024-04-19 2024-04-17 0.100 0 +0
2024-04-18 2024-04-16 0.101 0 +0
2024-04-17 2024-04-15 0.098 0 +0
2024-04-16 2024-04-12 0.101 0 +0
2024-04-15 2024-04-11 0.105 0 +0
2024-04-12 2024-04-10 0.102 0 +0
2024-04-11 2024-04-09 0.105 0 +0
2024-04-10 2024-04-08 0.104 0 +0
2024-04-09 2024-04-05 0.101 0 +0
2024-04-08 2024-04-03 0.101 0 +0
2024-04-05 2024-04-02 0.101 0 +0
2024-04-03 2024-03-28 0.101 0 +0
2024-04-02 2024-03-27 0.101 0 +0
2024-03-28 2024-03-26 0.101 0 +0
2024-03-27 2024-03-25 0.102 0 +0
2024-03-26 2024-03-22 0.101 0 +0
2024-03-25 2024-03-21 0.101 0 +0
2024-03-22 2024-03-20 0.101 0 +0
2024-03-21 2024-03-19 0.103 0 +0
2024-03-20 2024-03-18 0.105 0 +0
2024-03-19 2024-03-15 0.104 0 +0
2024-03-18 2024-03-14 0.108 0 +0
2024-03-15 2024-03-13 0.116 0 +0
2024-03-14 2024-03-12 0.105 0 +0
2024-03-13 2024-03-11 0.105 0 +0
2024-03-12 2024-03-08 0.093 0 +0
2024-03-11 2024-03-07 0.094 0 +0
2024-03-08 2024-03-06 0.094 0 +0
2024-03-07 2024-03-05 0.094 0 +0
2024-03-06 2024-03-04 0.094 0 +0
2024-03-05 2024-03-01 0.094 0 +0
2024-03-04 2024-02-29 0.093 0 +0
2024-03-01 2024-02-28 0.094 0 +0
2024-02-29 2024-02-27 0.093 0 -62
2024-02-28 2024-02-26 0.095 62 -250 0.00% 6
2022-12-19 2022-12-15 0.196 312 +6 0.00% 61
2022-12-16 2022-12-14 0.196 306 -13 0.00% 60
2021-11-12 2021-11-10 2.781 319 -1,277 0.00% 887
2020-12-09 2020-12-07 6.854 1,596 -5,106 0.00% 10,940
2020-11-23 2020-11-19 7.246 6,702 +5,106 0.01% 48,563
2018-01-30 2018-01-26 8.127 1,596 -191 0.00% 12,971
2017-10-18 2017-10-16 9.009 1,787 -3,064 0.00% 16,098
2017-09-29 2017-09-27 8.323 4,851 -2,553 0.01% 40,376
2017-09-25 2017-09-21 7.931 7,404 +3,064 0.01% 58,725
2017-09-18 2017-09-14 7.540 4,340 +2,553 0.01% 32,723
2017-07-27 2017-07-25 6.756 1,787 -5,617 0.00% 12,074
2017-06-08 2017-06-06 6.463 7,404 -383 0.01% 47,850
2017-02-23 2017-02-21 6.502 7,787 +2,553 0.01% 50,630
2016-12-01 2016-11-29 5.797 5,234 +2,170 0.01% 30,341
2016-11-16 2016-11-14 5.483 3,064 -2,170 0.01% 16,801
2016-11-02 2016-10-31 5.887 5,234 -895 0.01% 30,811
2016-10-14 2016-10-12 5.887 6,129 +3,588 0.01% 36,079
2016-08-08 2016-08-04 8.161 2,541 -74,746 0.01% 20,737
2016-08-05 2016-08-03 8.629 77,287 +74,746 0.18% 666,928
2016-04-21 2016-04-19 21.740 2,541 -29,899 0.01% 55,242
2016-04-15 2016-04-13 20.737 32,440 +1,495 0.09% 672,706
2016-03-29 2016-03-23 19.399 30,945 +14,949 0.09% 600,304
2016-03-24 2016-03-22 19.734 15,996 +14,950 0.04% 315,658
2016-03-18 2016-03-16 17.058 1,046 -44,848 0.00% 17,842
2016-03-17 2016-03-15 16.723 45,894 +44,848 0.13% 767,501
2015-03-09 2015-03-05 27.761 1,046 -598 0.00% 29,038
2014-11-27 2014-11-25 20.068 1,644 -1,047 0.00% 32,992
2014-11-26 2014-11-24 19.734 2,691 +1,047 0.01% 53,103
2013-12-10 2013-12-06 18.061 1,644 -2,990 0.00% 29,693
2013-08-26 2013-08-22 22.744 4,634 +2,990 0.01% 105,395
2013-08-02 2013-07-31 26.757 1,644 -2,990 0.00% 43,989
2013-07-18 2013-07-16 24.082 4,634 -1,495 0.01% 111,594
2013-07-15 2013-07-11 23.413 6,129 +1,495 0.02% 143,496
2013-06-07 2013-06-05 26.423 4,634 +1,495 0.01% 122,444
2013-06-04 2013-05-31 24.082 3,139 +1,495 0.01% 75,592
2012-07-05 2012-07-03 10.168 1,644 -449 0.01% 16,716
2012-06-19 2012-06-15 10.101 2,093 -28 0.02% 21,141
2011-07-07 2011-07-05 50.174 2,121 -20,221 0.02% 106,420
2011-06-22 2011-06-20 47.534 22,342 +20,108 0.20% 1,061,996
2011-05-25 2011-05-23 96.388 2,234 +303 0.02% 215,330
2011-05-05 2011-05-03 101.669 1,931 +303 0.02% 196,323
2011-04-04 2011-03-31 104.310 1,628 -303 0.01% 169,817
2011-04-01 2011-03-30 96.388 1,931 +303 0.02% 186,125
2011-01-19 2011-01-17 141.941 1,628 +303 0.02% 231,079
2011-01-12 2011-01-10 178.251 1,325 -758 0.01% 236,183
2010-12-29 2010-12-24 168.348 2,083 +303 0.02% 350,669
2010-12-28 2010-12-22 171.649 1,780 +455 0.02% 305,536
2010-12-21 2010-12-17 178.251 1,325 -606 0.01% 236,183
2010-12-08 2010-12-06 174.950 1,931 -303 0.02% 337,829
2010-12-07 2010-12-03 174.950 2,234 +303 0.02% 390,839
2010-11-30 2010-11-26 168.348 1,931 +151 0.02% 325,081
2010-11-26 2010-11-24 165.047 1,780 +455 0.02% 293,784
2010-11-17 2010-11-15 184.853 1,325 -303 0.01% 244,930
2010-11-08 2010-11-04 184.853 1,628 +454 0.02% 300,941
2010-11-04 2010-11-02 178.251 1,174 -303 0.01% 209,267
2010-11-03 2010-11-01 181.552 1,477 +76 0.02% 268,152
2010-11-02 2010-10-29 171.649 1,401 -455 0.01% 240,481
2010-10-29 2010-10-27 168.348 1,856 -454 0.02% 312,454
2010-10-13 2010-10-11 165.047 2,310 +303 0.02% 381,259
2010-10-12 2010-10-08 168.348 2,007 +454 0.02% 337,875
2010-10-06 2010-10-04 178.251 1,553 -1,651 0.02% 276,824
2010-10-05 2010-09-30 168.348 3,204 +1,651 0.03% 539,388
2010-10-04 2010-09-29 159.766 1,553 -151 0.02% 248,116
2010-09-29 2010-09-27 160.426 1,704 +151 0.02% 273,366
2010-09-28 2010-09-24 160.426 1,553 +152 0.02% 249,142
2010-09-22 2010-09-20 160.426 1,401 -303 0.01% 224,757
2010-09-20 2010-09-16 149.203 1,704 -303 0.02% 254,242
2010-09-16 2010-09-14 140.620 2,007 -303 0.02% 282,225
2010-09-13 2010-09-09 135.999 2,310 +152 0.02% 314,158
2010-09-10 2010-09-08 133.358 2,158 +151 0.02% 287,787
2010-09-08 2010-09-06 136.659 2,007 +151 0.02% 274,275
2010-08-27 2010-08-25 130.057 1,856 -75 0.02% 241,386
2010-08-25 2010-08-23 135.999 1,931 +75 0.02% 262,614
2010-07-27 2010-07-23 125.436 1,856 -106 0.02% 232,809
2010-07-08 2010-07-06 120.154 1,962 +106 0.02% 235,743
2010-04-30 2010-04-28 161.086 1,856 +303 0.02% 298,976
2010-04-14 2010-04-12 181.552 1,553 +303 0.02% 281,950
2010-03-15 2010-03-11 151.844 1,250 +152 0.01% 189,804
2010-02-09 2010-02-05 149.203 1,098 -606 0.01% 163,825
2010-01-22 2010-01-20 178.251 1,704 +151 0.02% 303,740
2010-01-20 2010-01-18 184.853 1,553 -9,239 0.02% 287,077
2010-01-14 2010-01-12 178.251 10,792 -76 0.13% 1,923,686
2010-01-13 2010-01-11 174.950 10,868 -152 0.13% 1,901,359
2009-12-22 2009-12-18 162.407 11,020 +76 0.13% 1,789,721
2009-12-21 2009-12-17 163.727 10,944 +76 0.13% 1,791,828
2009-12-18 2009-12-16 171.649 10,868 +151 0.13% 1,865,484
2009-12-17 2009-12-15 178.251 10,717 -151 0.13% 1,910,317
2009-12-16 2009-12-14 168.348 10,868 +9,088 0.13% 1,829,609
2009-12-15 2009-12-11 165.047 1,780 -151 0.02% 293,784
2009-12-14 2009-12-10 163.067 1,931 +75 0.02% 314,882
2009-12-11 2009-12-09 168.348 1,856 +152 0.02% 312,454
2009-12-09 2009-12-07 181.552 1,704 +757 0.02% 309,365
2009-12-04 2009-12-02 160.426 947 -5,907 0.01% 151,923
2009-12-02 2009-11-30 156.465 6,854 +6,059 0.08% 1,072,410
2009-12-01 2009-11-27 149.203 795 -909 0.01% 118,616
2009-11-26 2009-11-24 168.348 1,704 -4,287 0.02% 286,865
2009-11-25 2009-11-23 151.183 5,991 -26,310 0.07% 905,740
2009-11-18 2009-11-16 141.941 32,301 +151 0.38% 4,584,827
2009-11-17 2009-11-13 141.941 32,150 +15,147 0.38% 4,563,394
2009-11-11 2009-11-09 141.941 17,003 +15,678 0.20% 2,413,418
2009-11-10 2009-11-06 123.455 1,325 +530 0.02% 163,578
2009-08-19 2009-08-17 111.572 795 +265 0.01% 88,700
2009-07-07 2009-07-03 114.879 530 -107 0.01% 60,886
2008-06-23 2008-06-19 274.830 637 -182 0.01% 175,067
2008-01-10 2008-01-08 241.850 819 +182 0.01% 198,075
2008-01-09 2008-01-07 236.354 637 +182 0.01% 150,557
2008-01-04 2008-01-02 233.605 455 -182 0.01% 106,290
2008-01-03 2007-12-31 225.361 637 +182 0.01% 143,555
2007-11-14 2007-11-12 247.347 455 -1,273 0.01% 112,543
2007-11-12 2007-11-08 263.837 1,728 -182 0.03% 455,910
2007-11-06 2007-11-02 258.340 1,910 +182 0.03% 493,430
2007-11-01 2007-10-30 266.585 1,728 -19 0.03% 460,659
2007-10-31 2007-10-29 266.585 1,747 -36 0.03% 465,724
2007-10-18 2007-10-16 261.088 1,783 +55 0.03% 465,521
2007-10-15 2007-10-11 274.830 1,728 +91 0.03% 474,906
2007-09-27 2007-09-24 274.830 1,637 +182 0.02% 449,897
2007-09-24 2007-09-20 291.320 1,455 -546 0.02% 423,870
2007-09-13 2007-09-11 272.082 2,001 +182 0.03% 544,435
2007-09-06 2007-09-04 280.327 1,819 +364 0.03% 509,914
2007-09-03 2007-08-30 280.327 1,455 -182 0.02% 407,875
2007-08-30 2007-08-28 266.585 1,637 +182 0.03% 436,400
2007-08-28 2007-08-24 261.088 1,455 -182 0.02% 379,884
2007-08-21 2007-08-17 219.864 1,637 -91 0.03% 359,917
2007-08-16 2007-08-14 247.347 1,728 +182 0.03% 427,416
2007-07-27 2007-07-25 346.286 1,546 +182 0.03% 535,358
2007-07-19 2007-07-17 324.299 1,364 +181 0.02% 442,344
2007-07-18 2007-07-16 318.803 1,183 +364 0.02% 377,144
2007-07-16 2007-07-12 313.306 819 +91 0.01% 256,598
2007-07-10 2007-07-06 340.789 728 +182 0.01% 248,095
2007-07-09 2007-07-05 340.789 546 +182 0.01% 186,071
2007-07-06 2007-07-04 340.789 364 -36 0.01% 124,047
2007-06-27 2007-06-25 417.742 400 -182 0.01% 167,097
2007-06-26 2007-06-22 357.279 582 0.01% 207,936

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