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 0.160 0 +0
2025-10-13 2025-10-09 0.160 0 +0
2025-10-10 2025-10-08 0.166 0 +0
2025-10-09 2025-10-06 0.166 0 +0
2025-10-08 2025-10-03 0.166 0 +0
2025-10-06 2025-10-02 0.166 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.165 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.166 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.160 0 +0
2025-09-11 2025-09-09 0.164 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.162 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.150 0 +0
2025-09-01 2025-08-28 0.154 0 +0
2025-08-29 2025-08-27 0.145 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.146 0 +0
2025-08-26 2025-08-22 0.161 0 +0
2025-08-25 2025-08-21 0.146 0 +0
2025-08-22 2025-08-20 0.151 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.153 0 +0
2025-08-12 2025-08-08 0.153 0 +0
2025-08-11 2025-08-07 0.154 0 +0
2025-08-08 2025-08-06 0.140 0 +0
2025-08-07 2025-08-05 0.141 0 +0
2025-08-06 2025-08-04 0.156 0 +0
2025-08-05 2025-08-01 0.157 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.138 0 +0
2025-07-30 2025-07-28 0.139 0 +0
2025-07-29 2025-07-25 0.139 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.158 0 +0
2025-07-22 2025-07-18 0.159 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.145 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.142 0 +0
2025-07-14 2025-07-10 0.146 0 +0
2025-07-11 2025-07-09 0.146 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.132 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.139 0 +0
2025-06-26 2025-06-24 0.139 0 +0
2025-06-25 2025-06-23 0.139 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.130 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.135 0 +0
2025-06-18 2025-06-16 0.135 0 +0
2025-06-17 2025-06-13 0.131 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.133 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.135 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.136 0 +0
2025-06-04 2025-06-02 0.136 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.138 0 +0
2025-05-29 2025-05-27 0.136 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.149 0 +0
2025-05-26 2025-05-22 0.144 0 +0
2025-05-23 2025-05-21 0.149 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.152 0 +0
2025-05-19 2025-05-15 0.145 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.147 0 +0
2025-05-13 2025-05-09 0.147 0 +0
2025-05-12 2025-05-08 0.146 0 +0
2025-05-09 2025-05-07 0.146 0 +0
2025-05-08 2025-05-06 0.145 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.145 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.159 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.162 0 +0
2025-04-24 2025-04-22 0.158 0 +0
2025-04-23 2025-04-17 0.144 0 +0
2025-04-22 2025-04-16 0.139 0 +0
2025-04-17 2025-04-15 0.144 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.150 0 +0
2025-04-11 2025-04-09 0.149 0 +0
2025-04-10 2025-04-08 0.149 0 +0
2025-04-09 2025-04-07 0.163 0 +0
2025-04-08 2025-04-03 0.143 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.145 0 +0
2025-04-02 2025-03-31 0.152 0 +0
2025-04-01 2025-03-28 0.152 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.146 0 +0
2025-03-27 2025-03-25 0.154 0 +0
2025-03-26 2025-03-24 0.162 0 +0
2025-03-25 2025-03-21 0.161 0 +0
2025-03-24 2025-03-20 0.160 0 +0
2025-03-21 2025-03-19 0.159 0 +0
2025-03-20 2025-03-18 0.160 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.170 0 +0
2025-03-17 2025-03-13 0.173 0 +0
2025-03-14 2025-03-12 0.154 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.164 0 +0
2025-03-11 2025-03-07 0.160 0 +0
2025-03-10 2025-03-06 0.162 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.160 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.172 0 +0
2025-03-03 2025-02-27 0.147 0 +0
2025-02-28 2025-02-26 0.167 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.159 0 +0
2025-02-25 2025-02-21 0.152 0 +0
2025-02-24 2025-02-20 0.148 0 +0
2025-02-21 2025-02-19 0.147 0 +0
2025-02-20 2025-02-18 0.140 0 +0
2025-02-19 2025-02-17 0.163 0 +0
2025-02-18 2025-02-14 0.163 0 +0
2025-02-17 2025-02-13 0.153 0 +0
2025-02-14 2025-02-12 0.140 0 +0
2025-02-13 2025-02-11 0.162 0 +0
2025-02-12 2025-02-10 0.163 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.166 0 +0
2025-02-06 2025-02-04 0.150 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.138 0 +0
2025-01-27 2025-01-23 0.140 0 +0
2025-01-24 2025-01-22 0.140 0 +0
2025-01-23 2025-01-21 0.154 0 +0
2025-01-22 2025-01-20 0.154 0 +0
2025-01-21 2025-01-17 0.154 0 +0
2025-01-20 2025-01-16 0.148 0 +0
2025-01-17 2025-01-15 0.167 0 +0
2025-01-16 2025-01-14 0.157 0 +0
2025-01-15 2025-01-13 0.157 0 +0
2025-01-14 2025-01-10 0.157 0 +0
2025-01-13 2025-01-09 0.155 0 +0
2025-01-10 2025-01-08 0.155 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.154 0 +0
2025-01-07 2025-01-03 0.154 0 +0
2025-01-06 2025-01-02 0.154 0 +0
2025-01-03 2024-12-31 0.154 0 +0
2025-01-02 2024-12-27 0.147 0 +0
2024-12-30 2024-12-24 0.147 0 +0
2024-12-27 2024-12-20 0.145 0 +0
2024-12-23 2024-12-19 0.145 0 +0
2024-12-20 2024-12-18 0.152 0 +0
2024-12-19 2024-12-17 0.152 0 +0
2024-12-18 2024-12-16 0.152 0 +0
2024-12-17 2024-12-13 0.162 0 +0
2024-12-16 2024-12-12 0.157 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.170 0 +0
2024-12-10 2024-12-06 0.175 0 +0
2024-12-09 2024-12-05 0.171 0 +0
2024-12-06 2024-12-04 0.169 0 +0
2024-12-05 2024-12-03 0.157 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.174 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.172 0 +0
2024-11-28 2024-11-26 0.173 0 +0
2024-11-27 2024-11-25 0.173 0 +0
2024-11-26 2024-11-22 0.169 0 +0
2024-11-25 2024-11-21 0.160 0 +0
2024-11-22 2024-11-20 0.172 0 +0
2024-11-21 2024-11-19 0.171 0 +0
2024-11-20 2024-11-18 0.171 0 +0
2024-11-19 2024-11-15 0.171 0 +0
2024-11-18 2024-11-14 0.171 0 +0
2024-11-15 2024-11-13 0.172 0 +0
2024-11-14 2024-11-12 0.172 0 +0
2024-11-13 2024-11-11 0.179 0 +0
2024-11-12 2024-11-08 0.156 0 +0
2024-11-11 2024-11-07 0.158 0 +0
2024-11-08 2024-11-06 0.177 0 +0
2024-11-07 2024-11-05 0.178 0 +0
2024-11-06 2024-11-04 0.169 0 +0
2024-11-05 2024-11-01 0.168 0 +0
2024-11-04 2024-10-31 0.167 0 +0
2024-11-01 2024-10-30 0.168 0 +0
2024-10-31 2024-10-29 0.172 0 +0
2024-10-30 2024-10-28 0.152 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.169 0 +0
2024-10-25 2024-10-23 0.173 0 +0
2024-10-24 2024-10-22 0.176 0 +0
2024-10-23 2024-10-21 0.177 0 +0
2024-10-22 2024-10-18 0.177 0 +0
2024-10-21 2024-10-17 0.173 0 +0
2024-10-18 2024-10-16 0.157 0 +0
2024-10-17 2024-10-15 0.155 0 +0
2024-10-16 2024-10-14 0.144 0 +0
2024-10-15 2024-10-10 0.153 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.156 0 +0
2024-10-09 2024-10-07 0.154 0 +0
2024-10-08 2024-10-04 0.159 0 +0
2024-10-07 2024-10-03 0.159 0 +0
2024-10-04 2024-10-02 0.155 0 +0
2024-10-03 2024-09-30 0.185 0 +0
2024-10-02 2024-09-27 0.185 0 +0
2024-09-30 2024-09-26 0.185 0 +0
2024-09-27 2024-09-25 0.186 0 +0
2024-09-26 2024-09-24 0.160 0 +0
2024-09-25 2024-09-23 0.166 0 +0
2024-09-24 2024-09-20 0.166 0 +0
2024-09-23 2024-09-19 0.166 0 +0
2024-09-20 2024-09-17 0.166 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.170 0 +0
2024-09-16 2024-09-12 0.190 0 +0
2024-09-13 2024-09-11 0.191 0 +0
2024-09-12 2024-09-10 0.192 0 +0
2024-09-11 2024-09-09 0.195 0 +0
2024-09-10 2024-09-05 0.172 0 +0
2024-09-09 2024-09-04 0.172 0 +0
2024-09-05 2024-09-03 0.164 0 +0
2024-09-04 2024-09-02 0.164 0 +0
2024-09-03 2024-08-30 0.164 0 +0
2024-09-02 2024-08-29 0.175 0 +0
2024-08-30 2024-08-28 0.175 0 +0
2024-08-29 2024-08-27 0.175 0 +0
2024-08-28 2024-08-26 0.175 0 +0
2024-08-27 2024-08-23 0.175 0 +0
2024-08-26 2024-08-22 0.175 0 +0
2024-08-23 2024-08-21 0.170 0 +0
2024-08-22 2024-08-20 0.170 0 +0
2024-08-21 2024-08-19 0.177 0 +0
2024-08-20 2024-08-16 0.178 0 +0
2024-08-19 2024-08-15 0.182 0 +0
2024-08-16 2024-08-14 0.187 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.195 0 +0
2024-08-13 2024-08-09 0.175 0 +0
2024-08-12 2024-08-08 0.178 0 +0
2024-08-09 2024-08-07 0.178 0 +0
2024-08-08 2024-08-06 0.178 0 +0
2024-08-07 2024-08-05 0.178 0 +0
2024-08-06 2024-08-02 0.178 0 +0
2024-08-05 2024-08-01 0.178 0 +0
2024-08-02 2024-07-31 0.162 0 +0
2024-08-01 2024-07-30 0.179 0 +0
2024-07-31 2024-07-29 0.179 0 +0
2024-07-30 2024-07-26 0.179 0 +0
2024-07-29 2024-07-25 0.179 0 +0
2024-07-26 2024-07-24 0.179 0 +0
2024-07-25 2024-07-23 0.179 0 +0
2024-07-24 2024-07-22 0.192 0 +0
2024-07-23 2024-07-19 0.192 0 +0
2024-07-22 2024-07-18 0.183 0 +0
2024-07-19 2024-07-17 0.183 0 +0
2024-07-18 2024-07-16 0.183 0 +0
2024-07-17 2024-07-15 0.183 0 +0
2024-07-16 2024-07-12 0.183 0 +0
2024-07-15 2024-07-11 0.184 0 +0
2024-07-12 2024-07-10 0.185 0 +0
2024-07-11 2024-07-09 0.187 0 +0
2024-07-10 2024-07-08 0.181 0 +0
2024-07-09 2024-07-05 0.173 0 +0
2024-07-08 2024-07-04 0.173 0 +0
2024-07-05 2024-07-03 0.173 0 +0
2024-07-04 2024-07-02 0.173 0 +0
2024-07-03 2024-06-28 0.184 0 +0
2024-07-02 2024-06-27 0.188 0 +0
2024-06-28 2024-06-26 0.188 0 +0
2024-06-27 2024-06-25 0.188 0 +0
2024-06-26 2024-06-24 0.189 0 +0
2024-06-25 2024-06-21 0.192 0 +0
2024-06-24 2024-06-20 0.193 0 +0
2024-06-21 2024-06-19 0.188 0 +0
2024-06-20 2024-06-18 0.196 0 +0
2024-06-19 2024-06-17 0.198 0 +0
2024-06-18 2024-06-14 0.198 0 +0
2024-06-17 2024-06-13 0.198 0 +0
2024-06-14 2024-06-12 0.199 0 +0
2024-06-13 2024-06-11 0.199 0 +0
2024-06-12 2024-06-07 0.185 0 +0
2024-06-11 2024-06-06 0.185 0 +0
2024-06-07 2024-06-05 0.185 0 +0
2024-06-06 2024-06-04 0.185 0 +0
2024-06-05 2024-06-03 0.185 0 +0
2024-06-04 2024-05-31 0.198 0 +0
2024-06-03 2024-05-30 0.191 0 +0
2024-05-31 2024-05-29 0.191 0 +0
2024-05-30 2024-05-28 0.182 0 +0
2024-05-29 2024-05-27 0.184 0 +0
2024-05-28 2024-05-24 0.194 0 +0
2024-05-27 2024-05-23 0.194 0 +0
2024-05-24 2024-05-22 0.194 0 +0
2024-05-23 2024-05-21 0.196 0 +0
2024-05-22 2024-05-20 0.214 0 +0
2024-05-21 2024-05-17 0.200 0 +0
2024-05-20 2024-05-16 0.205 0 +0
2024-05-17 2024-05-14 0.206 0 +0
2024-05-16 2024-05-13 0.199 0 +0
2024-05-14 2024-05-10 0.204 0 +0
2024-05-13 2024-05-09 0.207 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.200 0 +0
2024-05-08 2024-05-06 0.204 0 +0
2024-05-07 2024-05-03 0.188 0 +0
2024-05-06 2024-05-02 0.188 0 +0
2024-05-03 2024-04-30 0.210 0 +0
2024-05-02 2024-04-29 0.213 0 +0
2024-04-30 2024-04-26 0.200 0 +0
2024-04-29 2024-04-25 0.192 0 +0
2024-04-26 2024-04-24 0.203 0 +0
2024-04-25 2024-04-23 0.204 0 +0
2024-04-24 2024-04-22 0.198 0 +0
2024-04-23 2024-04-19 0.199 0 +0
2024-04-22 2024-04-18 0.205 0 +0
2024-04-19 2024-04-17 0.194 0 +0
2024-04-18 2024-04-16 0.199 0 +0
2024-04-17 2024-04-15 0.219 0 +0
2024-04-16 2024-04-12 0.223 0 +0
2024-04-15 2024-04-11 0.196 0 +0
2024-04-12 2024-04-10 0.199 0 +0
2024-04-11 2024-04-09 0.185 0 +0
2024-04-10 2024-04-08 0.212 0 +0
2024-04-09 2024-04-05 0.223 0 +0
2024-04-08 2024-04-03 0.199 0 +0
2024-04-05 2024-04-02 0.201 0 +0
2024-04-03 2024-03-28 0.202 0 +0
2024-04-02 2024-03-27 0.179 0 +0
2024-03-28 2024-03-26 0.181 0 +0
2024-03-27 2024-03-25 0.199 0 +0
2024-03-26 2024-03-22 0.199 0 +0
2024-03-25 2024-03-21 0.200 0 +0
2024-03-22 2024-03-20 0.200 0 +0
2024-03-21 2024-03-19 0.206 0 +0
2024-03-20 2024-03-18 0.199 0 +0
2024-03-19 2024-03-15 0.199 0 +0
2024-03-18 2024-03-14 0.205 0 +0
2024-03-15 2024-03-13 0.205 0 +0
2024-03-14 2024-03-12 0.208 0 +0
2024-03-13 2024-03-11 0.200 0 +0
2024-03-12 2024-03-08 0.208 0 +0
2024-03-11 2024-03-07 0.188 0 +0
2024-03-08 2024-03-06 0.199 0 +0
2024-03-07 2024-03-05 0.199 0 -225,000
2019-11-15 2019-11-13 0.440 225,000 +75,000 0.06% 99,000
2015-05-07 2015-05-05 8.400 150,000 +150,000 0.05% 1,260,000
2014-10-08 2014-10-06 4.980 0 -3,000
2012-05-07 2012-05-03 2.480 3,000 -25,500 0.00% 7,440
2012-04-18 2012-04-16 2.300 28,500 +26,500 0.03% 65,550
2012-03-20 2012-03-16 2.340 2,000 -51,000 0.00% 4,680
2012-03-13 2012-03-09 2.631 53,000 -11,855 0.10% 139,464
2011-08-15 2011-08-11 1.471 64,855 +24,473 0.10% 95,400
2011-03-28 2011-03-24 3.890 40,382 +12,237 0.06% 157,082
2010-10-11 2010-10-07 4.249 28,145 +12,237 0.09% 119,601
2010-08-12 2010-08-10 4.413 15,908 -1,224 0.10% 70,200
2010-04-08 2010-04-01 8.335 17,132 +6,119 0.13% 142,804
2010-02-05 2010-02-03 8.172 11,013 -44,053 0.08% 89,999
2010-01-22 2010-01-20 9.153 55,066 +44,053 0.40% 504,002
2009-11-16 2009-11-12 12.748 11,013 +2,447 0.08% 140,398
2009-08-21 2009-08-19 11.604 8,566 -52,618 0.08% 99,402
2009-08-07 2009-08-05 17.978 61,184 +55,066 0.54% 1,099,996
2009-07-13 2009-07-09 17.978 6,118 -1,224 0.06% 109,992
2009-07-03 2009-06-30 21.247 7,342 +1,224 0.07% 155,998
2009-06-24 2009-06-22 26.151 6,118 -1,224 0.06% 159,989
2009-06-16 2009-06-12 28.602 7,342 +1,224 0.07% 209,997
2009-06-10 2009-06-08 26.968 6,118 -1,224 0.06% 164,989
2009-06-08 2009-06-04 22.065 7,342 +1,224 0.07% 161,998
2009-05-25 2009-05-21 26.968 6,118 +1,223 0.06% 164,989
2009-05-05 2009-04-30 25.333 4,895 +1,224 0.05% 124,007
2009-04-30 2009-04-28 27.785 3,671 +1,224 0.04% 101,999
2009-04-02 2009-03-31 27.785 2,447 +1,223 0.03% 67,990
2009-03-30 2009-03-26 35.957 1,224 +1,224 0.01% 44,011
2008-07-15 2008-07-11 96.430 0 -15,908
2008-06-25 2008-06-23 100.516 15,908 +2,447 0.18% 1,599,011
2008-06-18 2008-06-16 98.882 13,461 +2,448 0.15% 1,331,047
2008-06-17 2008-06-13 102.968 11,013 +4,895 0.12% 1,133,984
2008-06-12 2008-06-10 120.129 6,118 +1,223 0.07% 734,949
2008-06-11 2008-06-06 125.032 4,895 +1,273 0.05% 612,033
2008-05-26 2008-05-22 120.946 3,622 +612 0.04% 438,067
2008-05-23 2008-05-21 120.946 3,010 +2,765 0.03% 364,048
2008-05-20 2008-05-16 118.495 245 +245 0.00% 29,031
2008-05-13 2008-05-08 122.581 0 -2,766
2008-05-07 2008-05-05 121.763 2,766 -489 0.03% 336,798
2008-05-05 2008-04-30 122.581 3,255 -1,884 0.04% 399,000
2008-05-02 2008-04-29 118.495 5,139 -5,997 0.06% 608,944
2008-04-30 2008-04-28 114.409 11,136 -734 0.12% 1,274,054
2008-04-25 2008-04-23 113.591 11,870 -1,591 0.13% 1,348,330
2008-04-17 2008-04-15 117.677 13,461 -416 0.15% 1,584,056
2008-04-08 2008-04-03 120.129 13,877 +1,640 0.15% 1,667,031
2008-04-03 2008-04-01 122.581 12,237 -1,224 0.14% 1,500,019
2008-04-02 2008-03-31 120.946 13,461 +7,343 0.15% 1,628,057
2008-02-26 2008-02-22 106.237 6,118 +6,118 0.07% 649,955
2007-08-01 2007-07-30 25.333 0 -2,447
2007-07-10 2007-07-06 21.247 2,447 +2,447 0.05% 51,992
2007-07-06 2007-07-04 18.796 0 -6,118
2007-06-26 2007-06-22 24.108 6,118 0.13% 147,490

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