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 2.430 0 +0
2025-10-13 2025-10-09 2.430 0 +0
2025-10-10 2025-10-08 2.410 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.450 0 +0
2025-10-03 2025-09-30 2.430 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.400 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.470 0 +0
2025-09-24 2025-09-22 2.480 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.550 0 +0
2025-09-17 2025-09-15 2.550 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.510 0 +0
2025-09-12 2025-09-10 2.490 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.470 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.571 0 +0
2025-09-05 2025-09-03 2.602 0 +0
2025-09-04 2025-09-02 2.602 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.643 0 +0
2025-09-01 2025-08-28 2.623 0 +0
2025-08-29 2025-08-27 2.643 0 +0
2025-08-28 2025-08-26 2.674 0 +0
2025-08-27 2025-08-25 2.643 0 +0
2025-08-26 2025-08-22 2.664 0 +0
2025-08-25 2025-08-21 2.694 0 +0
2025-08-22 2025-08-20 2.694 0 +0
2025-08-21 2025-08-19 2.674 0 +0
2025-08-20 2025-08-18 2.664 0 +0
2025-08-19 2025-08-15 2.684 0 +0
2025-08-18 2025-08-14 2.684 0 +0
2025-08-15 2025-08-13 2.694 0 +0
2025-08-14 2025-08-12 2.674 0 +0
2025-08-13 2025-08-11 2.664 0 +0
2025-08-12 2025-08-08 2.653 0 +0
2025-08-11 2025-08-07 2.653 0 +0
2025-08-08 2025-08-06 2.653 0 +0
2025-08-07 2025-08-05 2.664 0 +0
2025-08-06 2025-08-04 2.623 0 +0
2025-08-05 2025-08-01 2.612 0 +0
2025-08-04 2025-07-31 2.612 0 +0
2025-08-01 2025-07-30 2.612 0 +0
2025-07-31 2025-07-29 2.633 0 +0
2025-07-30 2025-07-28 2.602 0 +0
2025-07-29 2025-07-25 2.582 0 +0
2025-07-28 2025-07-24 2.602 0 +0
2025-07-25 2025-07-23 2.612 0 +0
2025-07-24 2025-07-22 2.612 0 +0
2025-07-23 2025-07-21 2.592 0 +0
2025-07-22 2025-07-18 2.602 0 +0
2025-07-21 2025-07-17 2.633 0 +0
2025-07-18 2025-07-16 2.612 0 +0
2025-07-17 2025-07-15 2.582 0 +0
2025-07-16 2025-07-14 2.582 0 +0
2025-07-15 2025-07-11 2.541 0 +0
2025-07-14 2025-07-10 2.541 0 +0
2025-07-11 2025-07-09 2.551 0 +0
2025-07-10 2025-07-08 2.530 0 +0
2025-07-09 2025-07-07 2.551 0 +0
2025-07-08 2025-07-04 2.520 0 +0
2025-07-07 2025-07-03 2.500 0 +0
2025-07-04 2025-07-02 2.500 0 +0
2025-07-03 2025-06-30 2.459 0 +0
2025-07-02 2025-06-27 2.469 0 +0
2025-06-30 2025-06-26 2.449 0 +0
2025-06-27 2025-06-25 2.449 0 +0
2025-06-26 2025-06-24 2.459 0 +0
2025-06-25 2025-06-23 2.438 0 +0
2025-06-24 2025-06-20 2.418 0 +0
2025-06-23 2025-06-19 2.418 0 +0
2025-06-20 2025-06-18 2.459 0 +0
2025-06-19 2025-06-17 2.408 0 +0
2025-06-18 2025-06-16 2.428 0 +0
2025-06-17 2025-06-13 2.397 0 +0
2025-06-16 2025-06-12 2.377 0 +0
2025-06-13 2025-06-11 2.387 0 +0
2025-06-12 2025-06-10 2.387 0 +0
2025-06-11 2025-06-09 2.377 0 +0
2025-06-10 2025-06-06 2.397 0 +0
2025-06-09 2025-06-05 2.356 0 +0
2025-06-06 2025-06-04 2.326 0 +0
2025-06-05 2025-06-03 2.346 0 +0
2025-06-04 2025-06-02 2.305 0 +0
2025-06-03 2025-05-30 2.326 0 +0
2025-06-02 2025-05-29 2.326 0 +0
2025-05-30 2025-05-28 2.336 0 +0
2025-05-29 2025-05-27 2.326 0 +0
2025-05-28 2025-05-26 2.326 0 +0
2025-05-27 2025-05-23 2.597 0 +0
2025-05-26 2025-05-22 2.619 0 +0
2025-05-23 2025-05-21 2.641 0 +0
2025-05-22 2025-05-20 2.608 0 +0
2025-05-21 2025-05-19 2.586 0 +0
2025-05-20 2025-05-16 2.576 0 +0
2025-05-19 2025-05-15 2.586 0 +0
2025-05-16 2025-05-14 2.586 0 +0
2025-05-15 2025-05-13 2.565 0 +0
2025-05-14 2025-05-12 2.576 0 +0
2025-05-13 2025-05-09 2.576 0 +0
2025-05-12 2025-05-08 2.586 0 +0
2025-05-09 2025-05-07 2.576 0 +0
2025-05-08 2025-05-06 2.565 0 +0
2025-05-07 2025-05-02 2.554 0 +0
2025-05-06 2025-04-30 2.554 0 +0
2025-05-02 2025-04-29 2.532 0 +0
2025-04-30 2025-04-28 2.511 0 +0
2025-04-29 2025-04-25 2.511 0 +0
2025-04-28 2025-04-24 2.478 0 +0
2025-04-25 2025-04-23 2.511 0 +0
2025-04-24 2025-04-22 2.467 0 +0
2025-04-23 2025-04-17 2.446 0 +0
2025-04-22 2025-04-16 2.435 0 +0
2025-04-17 2025-04-15 2.446 0 +0
2025-04-16 2025-04-14 2.424 0 +0
2025-04-15 2025-04-11 2.381 0 +0
2025-04-14 2025-04-10 2.381 0 +0
2025-04-11 2025-04-09 2.359 0 +0
2025-04-10 2025-04-08 2.359 0 +0
2025-04-09 2025-04-07 2.348 0 +0
2025-04-08 2025-04-03 2.532 0 +0
2025-04-07 2025-04-02 2.532 0 +0
2025-04-03 2025-04-01 2.500 0 +0
2025-04-02 2025-03-31 2.467 0 +0
2025-04-01 2025-03-28 2.500 0 +0
2025-03-31 2025-03-27 2.500 0 +0
2025-03-28 2025-03-26 2.489 0 +0
2025-03-27 2025-03-25 2.478 0 +0
2025-03-26 2025-03-24 2.467 0 +0
2025-03-25 2025-03-21 2.457 0 +0
2025-03-24 2025-03-20 2.489 0 +0
2025-03-21 2025-03-19 2.522 0 +0
2025-03-20 2025-03-18 2.500 0 +0
2025-03-19 2025-03-17 2.489 0 +0
2025-03-18 2025-03-14 2.467 0 +0
2025-03-17 2025-03-13 2.489 0 +0
2025-03-14 2025-03-12 2.457 0 +0
2025-03-13 2025-03-11 2.673 0 +0
2025-03-12 2025-03-10 2.662 0 +0
2025-03-11 2025-03-07 2.662 0 +0
2025-03-10 2025-03-06 2.651 0 +0
2025-03-07 2025-03-05 2.673 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.586 0 +0
2025-03-04 2025-02-28 2.576 0 +0
2025-03-03 2025-02-27 2.597 0 +0
2025-02-28 2025-02-26 2.597 0 +0
2025-02-27 2025-02-25 2.619 0 +0
2025-02-26 2025-02-24 2.619 0 +0
2025-02-25 2025-02-21 2.630 0 +0
2025-02-24 2025-02-20 2.576 0 +0
2025-02-21 2025-02-19 2.532 0 +0
2025-02-20 2025-02-18 2.554 0 +0
2025-02-19 2025-02-17 2.543 0 +0
2025-02-18 2025-02-14 2.500 0 +0
2025-02-17 2025-02-13 2.446 0 +0
2025-02-14 2025-02-12 2.446 0 +0
2025-02-13 2025-02-11 2.381 0 +0
2025-02-12 2025-02-10 2.413 0 +0
2025-02-11 2025-02-07 2.392 0 +0
2025-02-10 2025-02-06 2.392 0 +0
2025-02-07 2025-02-05 2.381 0 +0
2025-02-06 2025-02-04 2.359 0 +0
2025-02-05 2025-02-03 2.370 0 +0
2025-02-04 2025-01-28 2.370 0 +0
2025-02-03 2025-01-24 2.370 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.381 0 +0
2025-01-23 2025-01-21 2.403 0 +0
2025-01-22 2025-01-20 2.413 0 +0
2025-01-21 2025-01-17 2.413 0 +0
2025-01-20 2025-01-16 2.381 0 +0
2025-01-17 2025-01-15 2.381 0 +0
2025-01-16 2025-01-14 2.392 0 +0
2025-01-15 2025-01-13 2.370 0 +0
2025-01-14 2025-01-10 2.392 0 +0
2025-01-13 2025-01-09 2.413 0 +0
2025-01-10 2025-01-08 2.381 0 +0
2025-01-09 2025-01-07 2.424 0 +0
2025-01-08 2025-01-06 2.435 0 +0
2025-01-07 2025-01-03 2.467 0 +0
2025-01-06 2025-01-02 2.489 0 +0
2025-01-03 2024-12-31 2.522 0 +0
2025-01-02 2024-12-27 2.489 0 +0
2024-12-30 2024-12-24 2.457 0 +0
2024-12-27 2024-12-20 2.435 0 +0
2024-12-23 2024-12-19 2.457 0 +0
2024-12-20 2024-12-18 2.467 0 +0
2024-12-19 2024-12-17 2.446 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.511 0 +0
2024-12-16 2024-12-12 2.500 0 +0
2024-12-13 2024-12-11 2.500 0 +0
2024-12-12 2024-12-10 2.489 0 +0
2024-12-11 2024-12-09 2.500 0 +0
2024-12-10 2024-12-06 2.489 0 +0
2024-12-09 2024-12-05 2.489 0 +0
2024-12-06 2024-12-04 2.522 0 +0
2024-12-05 2024-12-03 2.489 0 +0
2024-12-04 2024-12-02 2.457 0 +0
2024-12-03 2024-11-29 2.467 0 +0
2024-12-02 2024-11-28 2.424 0 +0
2024-11-29 2024-11-27 2.446 0 +0
2024-11-28 2024-11-26 2.435 0 +0
2024-11-27 2024-11-25 2.424 0 +0
2024-11-26 2024-11-22 2.446 0 +0
2024-11-25 2024-11-21 2.489 0 +0
2024-11-22 2024-11-20 2.467 0 +0
2024-11-21 2024-11-19 2.457 0 +0
2024-11-20 2024-11-18 2.446 0 +0
2024-11-19 2024-11-15 2.446 0 +0
2024-11-18 2024-11-14 2.424 0 +0
2024-11-15 2024-11-13 2.435 0 +0
2024-11-14 2024-11-12 2.457 0 +0
2024-11-13 2024-11-11 2.489 0 +0
2024-11-12 2024-11-08 2.467 0 +0
2024-11-11 2024-11-07 2.478 0 +0
2024-11-08 2024-11-06 2.457 0 +0
2024-11-07 2024-11-05 2.457 0 +0
2024-11-06 2024-11-04 2.457 0 +0
2024-11-05 2024-11-01 2.435 0 +0
2024-11-04 2024-10-31 2.413 0 +0
2024-11-01 2024-10-30 2.413 0 +0
2024-10-31 2024-10-29 2.435 0 +0
2024-10-30 2024-10-28 2.467 0 +0
2024-10-29 2024-10-25 2.467 0 +0
2024-10-28 2024-10-24 2.457 0 +0
2024-10-25 2024-10-23 2.467 0 +0
2024-10-24 2024-10-22 2.467 0 +0
2024-10-23 2024-10-21 2.467 0 +0
2024-10-22 2024-10-18 2.489 0 +0
2024-10-21 2024-10-17 2.446 0 +0
2024-10-18 2024-10-16 2.489 0 +0
2024-10-17 2024-10-15 2.489 0 +0
2024-10-16 2024-10-14 2.543 0 +0
2024-10-15 2024-10-10 2.543 0 +0
2024-10-14 2024-10-09 2.478 0 +0
2024-10-10 2024-10-08 2.511 0 +0
2024-10-09 2024-10-07 2.673 0 +0
2024-10-08 2024-10-04 2.522 0 +0
2024-10-07 2024-10-03 2.543 0 +0
2024-10-04 2024-10-02 2.576 0 +0
2024-10-03 2024-09-30 2.597 0 +0
2024-10-02 2024-09-27 2.500 0 +0
2024-09-30 2024-09-26 2.467 0 +0
2024-09-27 2024-09-25 2.424 0 +0
2024-09-26 2024-09-24 2.435 0 +0
2024-09-25 2024-09-23 2.403 0 +0
2024-09-24 2024-09-20 2.381 0 +0
2024-09-23 2024-09-19 2.370 0 +0
2024-09-20 2024-09-17 2.370 0 +0
2024-09-19 2024-09-16 2.327 0 +0
2024-09-17 2024-09-13 2.338 0 +0
2024-09-16 2024-09-12 2.305 0 +0
2024-09-13 2024-09-11 2.294 0 +0
2024-09-12 2024-09-10 2.338 0 +0
2024-09-11 2024-09-09 2.316 0 +0
2024-09-10 2024-09-05 2.523 0 +0
2024-09-09 2024-09-04 2.523 0 +0
2024-09-05 2024-09-03 2.546 0 +0
2024-09-04 2024-09-02 2.590 0 +0
2024-09-03 2024-08-30 2.546 0 +0
2024-09-02 2024-08-29 2.512 0 +0
2024-08-30 2024-08-28 2.534 0 +0
2024-08-29 2024-08-27 2.468 0 +0
2024-08-28 2024-08-26 2.490 0 +0
2024-08-27 2024-08-23 2.423 0 +0
2024-08-26 2024-08-22 2.423 0 +0
2024-08-23 2024-08-21 2.434 0 +0
2024-08-22 2024-08-20 2.423 0 +0
2024-08-21 2024-08-19 2.457 0 +0
2024-08-20 2024-08-16 2.412 0 +0
2024-08-19 2024-08-15 2.345 0 +0
2024-08-16 2024-08-14 2.357 0 +0
2024-08-15 2024-08-13 2.345 0 +0
2024-08-14 2024-08-12 2.301 0 +0
2024-08-13 2024-08-09 2.312 0 +0
2024-08-12 2024-08-08 2.312 0 +0
2024-08-09 2024-08-07 2.312 0 +0
2024-08-08 2024-08-06 2.301 0 +0
2024-08-07 2024-08-05 2.234 0 +0
2024-08-06 2024-08-02 2.279 0 +0
2024-08-05 2024-08-01 2.290 0 +0
2024-08-02 2024-07-31 2.312 0 +0
2024-08-01 2024-07-30 2.279 0 +0
2024-07-31 2024-07-29 2.279 0 +0
2024-07-30 2024-07-26 2.279 0 +0
2024-07-29 2024-07-25 2.301 0 +0
2024-07-26 2024-07-24 2.334 0 +0
2024-07-25 2024-07-23 2.245 0 +0
2024-07-24 2024-07-22 2.334 0 +0
2024-07-23 2024-07-19 2.968 0 +0
2024-07-22 2024-07-18 2.979 0 +0
2024-07-19 2024-07-17 2.968 0 +0
2024-07-18 2024-07-16 3.001 0 +0
2024-07-17 2024-07-15 3.024 0 +0
2024-07-16 2024-07-12 3.024 0 +0
2024-07-15 2024-07-11 3.001 0 +0
2024-07-12 2024-07-10 2.990 0 +0
2024-07-11 2024-07-09 3.012 0 +0
2024-07-10 2024-07-08 3.001 0 +0
2024-07-09 2024-07-05 2.990 0 +0
2024-07-08 2024-07-04 3.001 0 +0
2024-07-05 2024-07-03 2.968 0 +0
2024-07-04 2024-07-02 2.923 0 +0
2024-07-03 2024-06-28 2.912 0 +0
2024-07-02 2024-06-27 2.868 0 +0
2024-06-28 2024-06-26 2.857 0 +0
2024-06-27 2024-06-25 2.879 0 +0
2024-06-26 2024-06-24 2.846 0 +0
2024-06-25 2024-06-21 2.857 0 +0
2024-06-24 2024-06-20 2.912 0 +0
2024-06-21 2024-06-19 2.890 0 +0
2024-06-20 2024-06-18 2.846 0 +0
2024-06-19 2024-06-17 2.823 0 +0
2024-06-18 2024-06-14 2.857 0 +0
2024-06-17 2024-06-13 2.857 0 +0
2024-06-14 2024-06-12 2.868 0 +0
2024-06-13 2024-06-11 2.890 0 +0
2024-06-12 2024-06-07 2.890 0 +0
2024-06-11 2024-06-06 2.879 0 +0
2024-06-07 2024-06-05 2.868 0 +0
2024-06-06 2024-06-04 2.868 0 +0
2024-06-05 2024-06-03 2.868 0 +0
2024-06-04 2024-05-31 2.846 0 +0
2024-06-03 2024-05-30 2.868 0 +0
2024-05-31 2024-05-29 2.890 0 +0
2024-05-30 2024-05-28 2.912 0 +0
2024-05-29 2024-05-27 2.912 0 +0
2024-05-28 2024-05-24 2.857 0 +0
2024-05-27 2024-05-23 2.868 0 +0
2024-05-24 2024-05-22 3.376 0 +0
2024-05-23 2024-05-21 3.328 0 +0
2024-05-22 2024-05-20 3.376 0 +0
2024-05-21 2024-05-17 3.400 0 +0
2024-05-20 2024-05-16 3.376 0 +0
2024-05-17 2024-05-14 3.364 0 +0
2024-05-16 2024-05-13 3.376 0 +0
2024-05-14 2024-05-10 3.340 0 +0
2024-05-13 2024-05-09 3.257 0 +0
2024-05-10 2024-05-08 3.209 0 +0
2024-05-09 2024-05-07 3.245 0 +0
2024-05-08 2024-05-06 3.209 0 +0
2024-05-07 2024-05-03 3.173 0 +0
2024-05-06 2024-05-02 3.173 0 +0
2024-05-03 2024-04-30 3.173 0 +0
2024-05-02 2024-04-29 3.197 0 +0
2024-04-30 2024-04-26 3.185 0 +0
2024-04-29 2024-04-25 3.137 0 +0
2024-04-26 2024-04-24 3.149 0 +0
2024-04-25 2024-04-23 3.054 0 +0
2024-04-24 2024-04-22 3.042 0 +0
2024-04-23 2024-04-19 3.018 0 +0
2024-04-22 2024-04-18 3.030 0 +0
2024-04-19 2024-04-17 3.018 0 +0
2024-04-18 2024-04-16 3.018 0 +0
2024-04-17 2024-04-15 3.066 0 +0
2024-04-16 2024-04-12 3.114 0 -838
2024-03-06 2024-03-04 3.603 838 -839 0.00% 3,019
2024-02-23 2024-02-21 3.412 1,677 -838 0.00% 5,722
2023-09-11 2023-09-06 3.759 2,515 +49 0.00% 9,454
2023-05-29 2023-05-24 4.121 2,466 +144 0.00% 10,163
2022-09-07 2022-09-05 3.593 2,322 +51 0.00% 8,342
2022-05-25 2022-05-23 4.032 2,271 +136 0.00% 9,157
2021-09-08 2021-09-06 3.858 2,135 +43 0.00% 8,238
2021-05-18 2021-05-14 4.276 2,092 +120 0.00% 8,945
2020-09-04 2020-09-02 4.171 1,972 +37 0.00% 8,224
2020-05-15 2020-05-13 4.731 1,935 +102 0.00% 9,154
2019-09-02 2019-08-29 5.109 1,833 +30 0.00% 9,364
2019-05-17 2019-05-15 5.550 1,803 +79 0.00% 10,006
2018-12-05 2018-12-03 4.575 1,724 -159 0.00% 7,888
2018-09-04 2018-08-31 4.246 1,883 +32 0.00% 7,996
2018-08-06 2018-08-02 3.857 1,851 -28,260 0.00% 7,139
2018-08-02 2018-07-31 3.928 30,111 -56,519 0.00% 118,272
2018-05-16 2018-05-14 4.438 86,630 +4,772 0.00% 384,440
2018-03-06 2018-03-02 4.419 81,858 +26,703 0.00% 361,730
2018-02-27 2018-02-23 4.288 55,155 +10,681 0.00% 236,501
2018-02-23 2018-02-21 4.232 44,474 +42,725 0.00% 188,203
2017-08-30 2017-08-28 4.438 1,749 +22 0.00% 7,762
2017-08-25 2017-08-22 4.457 1,727 +527 0.00% 7,697
2017-06-05 2017-06-01 4.889 1,200 +51 0.00% 5,867
2017-05-02 2017-04-27 4.751 1,149 +505 0.00% 5,459
2017-03-24 2017-03-22 4.711 644 -13,892 0.00% 3,034
2016-09-01 2016-08-30 5.917 14,536 +141 0.00% 86,008
2016-05-18 2016-05-16 6.354 14,395 +448 0.00% 91,471
2016-03-11 2016-03-09 6.519 13,947 -485 0.00% 90,926
2015-09-18 2015-09-16 5.302 14,432 -7,271 0.00% 76,521
2015-09-15 2015-09-11 5.013 21,703 +7,271 0.00% 108,804
2015-09-10 2015-09-08 5.319 14,432 -7,271 0.00% 76,768
2015-09-09 2015-09-07 5.090 21,703 +239 0.00% 110,465
2015-09-01 2015-08-28 5.257 21,464 +7,190 0.00% 112,830
2015-05-13 2015-05-11 6.800 14,274 -13,662 0.00% 97,069
2015-04-23 2015-04-21 6.443 27,936 +803 0.00% 180,001
2015-03-24 2015-03-20 5.627 27,133 -465 0.00% 152,682
2015-03-20 2015-03-18 5.584 27,598 +465 0.00% 154,113
2014-08-25 2014-08-21 6.717 27,133 +237 0.00% 182,242
2014-04-29 2014-04-25 6.135 26,896 +774 0.00% 165,004
2014-03-18 2014-03-14 6.046 26,122 -7,172 0.00% 157,925
2014-03-10 2014-03-06 6.068 33,294 +7,172 0.00% 202,027
2014-02-24 2014-02-20 6.157 26,122 -8,965 0.00% 160,839
2014-02-21 2014-02-19 5.912 35,087 +4,482 0.00% 207,428
2014-02-20 2014-02-18 5.823 30,605 -4,482 0.00% 178,200
2014-02-19 2014-02-17 5.287 35,087 +8,965 0.00% 185,511
2014-02-12 2014-02-10 5.109 26,122 -448 0.00% 133,449
2013-10-28 2013-10-24 5.622 26,570 -3,698 0.00% 149,371
2013-10-09 2013-10-07 5.599 30,268 -6,724 0.00% 169,485
2013-08-22 2013-08-20 4.851 36,992 +413 0.00% 179,430
2013-08-12 2013-08-08 4.941 36,579 +6,648 0.00% 180,728
2013-06-20 2013-06-18 5.211 29,931 -8,122 0.00% 155,985
2013-06-19 2013-06-17 5.099 38,053 -5,097 0.00% 194,020
2013-06-18 2013-06-14 4.986 43,150 +13,219 0.00% 215,141
2013-06-07 2013-06-05 4.941 29,931 +7,680 0.00% 147,882
2013-05-09 2013-05-07 7.609 22,251 -8,865 0.00% 169,303
2013-05-08 2013-05-06 7.609 31,116 +2,884 0.00% 236,756
2013-04-16 2013-04-12 7.348 28,232 +718 0.00% 207,454
2013-02-21 2013-02-19 7.246 27,514 -23,516 0.00% 199,370
2013-02-20 2013-02-18 7.297 51,030 +23,516 0.01% 372,373
2013-02-05 2013-02-01 7.016 27,514 -7,838 0.00% 193,052
2013-02-04 2013-01-31 6.914 35,352 -19,597 0.00% 244,439
2013-02-01 2013-01-30 7.016 54,949 -43,113 0.01% 385,549
2013-01-31 2013-01-29 7.016 98,062 +13,718 0.01% 688,051
2013-01-28 2013-01-24 6.863 84,344 -1,176 0.01% 578,887
2013-01-25 2013-01-23 6.812 85,520 -1,176 0.01% 582,594
2013-01-24 2013-01-22 6.889 86,696 +11,758 0.01% 597,241
2013-01-23 2013-01-21 7.093 74,938 +47,424 0.01% 531,538
2013-01-18 2013-01-16 7.195 27,514 -4,311 0.00% 197,966
2013-01-16 2013-01-14 6.455 31,825 -392 0.00% 205,436
2013-01-14 2013-01-10 5.690 32,217 +392 0.00% 183,306
2012-12-12 2012-12-10 4.644 31,825 -11,758 0.00% 147,784
2012-12-06 2012-12-04 4.465 43,583 -7,839 0.00% 194,600
2012-11-09 2012-11-07 4.465 51,422 +19,597 0.01% 229,601
2012-08-30 2012-08-28 3.967 31,825 +506 0.00% 126,242
2012-05-02 2012-04-27 4.395 31,319 +1,392 0.00% 137,661
2011-08-29 2011-08-25 4.211 29,927 +422 0.00% 126,014
2011-07-26 2011-07-22 4.761 29,505 -363 0.00% 140,477
2011-07-25 2011-07-21 4.624 29,868 +363 0.00% 138,096
2011-04-13 2011-04-11 7.026 29,505 +842 0.00% 207,288
2011-02-17 2011-02-15 7.620 28,663 -3,883 0.00% 218,425
2011-01-07 2011-01-05 7.394 32,546 -6,707 0.00% 240,639
2011-01-04 2010-12-31 7.026 39,253 -3,530 0.00% 275,773
2010-12-23 2010-12-21 6.912 42,783 -3,530 0.01% 295,725
2010-12-20 2010-12-16 6.799 46,313 +9,884 0.01% 314,878
2010-12-09 2010-12-07 7.365 36,429 -3,530 0.00% 268,317
2010-11-26 2010-11-24 7.592 39,959 -3,530 0.00% 303,373
2010-10-28 2010-10-26 7.762 43,489 +7,060 0.01% 337,565
2010-10-25 2010-10-21 7.989 36,429 +3,530 0.00% 291,021
2010-10-21 2010-10-19 8.159 32,899 -7,060 0.00% 268,413
2010-10-20 2010-10-18 7.762 39,959 +7,060 0.00% 310,165
2010-10-12 2010-10-08 7.875 32,899 -706 0.00% 259,093
2010-10-08 2010-10-06 7.875 33,605 +706 0.00% 264,653
2010-09-14 2010-09-10 7.932 32,899 -10,590 0.00% 260,957
2010-09-13 2010-09-09 6.997 43,489 -3,530 0.01% 304,301
2010-09-10 2010-09-08 6.601 47,019 +7,060 0.01% 310,354
2010-09-08 2010-09-06 6.856 39,959 +7,060 0.00% 273,941
2010-08-26 2010-08-24 5.848 32,899 +389 0.00% 192,400
2010-04-27 2010-04-23 7.626 32,510 -17,442 0.00% 247,909
2010-04-14 2010-04-12 8.095 49,952 -2,093 0.01% 404,357
2010-04-08 2010-04-01 7.742 52,045 +3,397 0.01% 402,916
2010-03-30 2010-03-26 7.182 48,648 -6,794 0.01% 349,409
2010-03-15 2010-03-11 7.506 55,442 -340 0.01% 416,159
2010-03-10 2010-03-08 7.653 55,782 -340 0.01% 426,921
2010-02-17 2010-02-11 6.770 56,122 -6,794 0.01% 379,963
2010-01-29 2010-01-27 6.240 62,916 +6,794 0.01% 392,624
2010-01-12 2010-01-08 6.947 56,122 +6,795 0.01% 389,875
2009-12-17 2009-12-15 7.830 49,327 +6,794 0.01% 386,230
2009-11-11 2009-11-09 8.684 42,533 -23,780 0.01% 369,341
2009-11-09 2009-11-05 8.684 66,313 -1,699 0.01% 575,838
2009-10-19 2009-10-15 6.800 68,012 -340 0.01% 462,463
2009-09-09 2009-09-07 5.917 68,352 -67,943 0.01% 404,415
2009-09-07 2009-09-03 5.799 136,295 -6,795 0.02% 790,362
2009-09-04 2009-09-02 5.740 143,090 +6,795 0.02% 821,341
2009-09-03 2009-09-01 6.076 136,295 -37,370 0.02% 828,189
2009-09-02 2009-08-31 5.868 173,665 +2,044 0.03% 1,019,056
2009-08-17 2009-08-13 6.345 171,621 -23,501 0.03% 1,088,853
2009-08-14 2009-08-12 6.225 195,122 -10,072 0.03% 1,214,708
2009-08-13 2009-08-11 6.285 205,194 -107,431 0.03% 1,289,634
2009-08-12 2009-08-10 5.838 312,625 -124,217 0.05% 1,825,153
2009-08-06 2009-08-04 5.659 436,842 -10,072 0.07% 2,472,279
2009-08-05 2009-08-03 5.689 446,914 -47,001 0.07% 2,542,592
2009-08-04 2009-07-31 5.659 493,915 -24,508 0.07% 2,795,279
2009-07-31 2009-07-29 5.659 518,423 -86,281 0.08% 2,933,981
2009-07-30 2009-07-28 5.630 604,704 -16,786 0.09% 3,404,270
2009-07-29 2009-07-27 5.540 621,490 -16,786 0.09% 3,443,234
2009-07-28 2009-07-24 5.451 638,276 -49,687 0.10% 3,479,197
2009-07-24 2009-07-22 5.659 687,963 -51,030 0.10% 3,893,481
2009-07-23 2009-07-21 5.659 738,993 -23,500 0.11% 4,182,282
2009-06-10 2009-06-08 5.362 762,493 +6,714 0.11% 4,088,159
2009-06-08 2009-06-04 5.302 755,779 +6,715 0.11% 4,007,137
2009-06-04 2009-06-02 5.481 749,064 +10,071 0.11% 4,105,406
2009-06-02 2009-05-29 5.451 738,993 +13,429 0.11% 4,028,198
2009-04-30 2009-04-28 4.066 725,564 +34,654 0.11% 2,950,480
2009-02-20 2009-02-18 3.503 690,910 -9,591 0.11% 2,420,544
2009-02-19 2009-02-17 3.347 700,501 +9,591 0.11% 2,344,585
2009-02-16 2009-02-12 3.503 690,910 -9,591 0.11% 2,420,544
2009-02-13 2009-02-11 3.503 700,501 +9,591 0.11% 2,454,146
2008-09-02 2008-08-29 5.568 690,910 +16,944 0.11% 3,846,936
2008-09-01 2008-08-28 5.099 673,966 +104,538 0.11% 3,436,364
2008-08-29 2008-08-27 5.130 569,428 +179,345 0.09% 2,921,166
2008-08-28 2008-08-26 5.193 390,083 +9,590 0.06% 2,025,530
2008-08-27 2008-08-25 5.255 380,493 +9,271 0.06% 1,999,537
2008-08-14 2008-08-12 6.040 371,222 +4,035 0.06% 2,242,266
2008-06-24 2008-06-20 6.641 367,187 -3,478 0.06% 2,438,521
2008-04-24 2008-04-22 6.262 370,665 +5,660 0.06% 2,321,237
2008-03-17 2008-03-13 6.359 365,005 -6,227 0.06% 2,320,958
2008-03-12 2008-03-10 5.459 371,232 -312 0.06% 2,026,738
2008-03-10 2008-03-06 5.749 371,544 +312 0.06% 2,135,829
2007-11-30 2007-11-28 6.808 371,232 -3,114 0.06% 2,527,461
2007-11-26 2007-11-22 7.290 374,346 -6,228 0.06% 2,728,992
2007-11-01 2007-10-30 7.964 380,574 +6,228 0.07% 3,031,056
2007-10-05 2007-10-03 7.997 374,346 +311 0.06% 2,993,476
2007-09-17 2007-09-13 8.928 374,035 +121,440 0.06% 3,339,337
2007-09-13 2007-09-11 8.864 252,595 -311 0.04% 2,238,912
2007-09-12 2007-09-10 9.024 252,906 +93,726 0.04% 2,282,279
2007-09-06 2007-09-04 9.121 159,180 +93,416 0.03% 1,451,811
2007-08-29 2007-08-27 9.506 65,764 -312 0.01% 625,148
2007-08-28 2007-08-24 8.928 66,076 +623 0.01% 589,918
2007-08-27 2007-08-23 8.960 65,453 -3,114 0.01% 586,458
2007-08-22 2007-08-20 8.832 68,567 -3,114 0.01% 605,551
2007-08-20 2007-08-16 8.061 71,681 -3,114 0.01% 577,805
2007-08-16 2007-08-14 9.057 74,795 +270 0.01% 677,412
2007-08-09 2007-08-07 9.154 74,525 +3,103 0.01% 682,173
2007-08-08 2007-08-06 9.927 71,422 -3,103 0.01% 709,017
2007-08-03 2007-08-01 10.636 74,525 +3,103 0.01% 792,665
2007-08-02 2007-07-31 11.184 71,422 -6,205 0.01% 798,795
2007-07-26 2007-07-24 11.087 77,627 +3,102 0.01% 860,687
2007-07-20 2007-07-18 10.797 74,525 -3,102 0.01% 804,675
2007-07-16 2007-07-12 10.185 77,627 -3,103 0.01% 790,631
2007-07-06 2007-07-04 10.217 80,730 -6,205 0.01% 824,837
2007-07-04 2007-06-29 9.766 86,935 -3,103 0.01% 849,007
2007-06-28 2007-06-26 9.798 90,038 +3,413 0.02% 882,213
2007-06-27 2007-06-25 9.766 86,625 +3,103 0.01% 845,979
2007-06-26 2007-06-22 9.927 83,522 0.01% 829,135

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