History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.070 0 +0
2025-10-13 2025-10-09 0.070 0 +0
2025-10-10 2025-10-08 0.070 0 +0
2025-10-09 2025-10-06 0.070 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.070 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.070 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.070 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.070 0 +0
2025-08-18 2025-08-14 0.070 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.070 0 +0
2025-08-13 2025-08-11 0.070 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.070 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.070 0 +0
2025-07-30 2025-07-28 0.070 0 +0
2025-07-29 2025-07-25 0.070 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.070 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.070 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.070 0 +0
2025-07-16 2025-07-14 0.070 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.070 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.070 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.070 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.070 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.070 0 +0
2025-06-06 2025-06-04 0.070 0 +0
2025-06-05 2025-06-03 0.070 0 +0
2025-06-04 2025-06-02 0.070 0 +0
2025-06-03 2025-05-30 0.070 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.070 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.070 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.070 0 +0
2025-05-20 2025-05-16 0.070 0 +0
2025-05-19 2025-05-15 0.070 0 +0
2025-05-16 2025-05-14 0.070 0 +0
2025-05-15 2025-05-13 0.070 0 +0
2025-05-14 2025-05-12 0.070 0 +0
2025-05-13 2025-05-09 0.070 0 +0
2025-05-12 2025-05-08 0.070 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.070 0 +0
2025-05-07 2025-05-02 0.070 0 +0
2025-05-06 2025-04-30 0.070 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.070 0 +0
2025-04-29 2025-04-25 0.070 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.070 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.070 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.070 0 +0
2025-04-07 2025-04-02 0.070 0 +0
2025-04-03 2025-04-01 0.070 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.074 0 +0
2025-03-28 2025-03-26 0.071 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.070 0 +0
2025-03-21 2025-03-19 0.073 0 +0
2025-03-20 2025-03-18 0.073 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.073 0 +0
2025-03-14 2025-03-12 0.077 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.073 0 +0
2025-03-11 2025-03-07 0.073 0 +0
2025-03-10 2025-03-06 0.075 0 +0
2025-03-07 2025-03-05 0.076 0 +0
2025-03-06 2025-03-04 0.076 0 +0
2025-03-05 2025-03-03 0.079 0 +0
2025-03-04 2025-02-28 0.081 0 +0
2025-03-03 2025-02-27 0.089 0 +0
2025-02-28 2025-02-26 0.088 0 +0
2025-02-27 2025-02-25 0.088 0 +0
2025-02-26 2025-02-24 0.092 0 +0
2025-02-25 2025-02-21 0.089 0 +0
2025-02-24 2025-02-20 0.074 0 +0
2025-02-21 2025-02-19 0.073 0 +0
2025-02-20 2025-02-18 0.073 0 +0
2025-02-19 2025-02-17 0.074 0 +0
2025-02-18 2025-02-14 0.073 0 +0
2025-02-17 2025-02-13 0.077 0 +0
2025-02-14 2025-02-12 0.077 0 +0
2025-02-13 2025-02-11 0.077 0 +0
2025-02-12 2025-02-10 0.076 0 +0
2025-02-11 2025-02-07 0.074 0 +0
2025-02-10 2025-02-06 0.072 0 +0
2025-02-07 2025-02-05 0.074 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.075 0 +0
2025-02-04 2025-01-28 0.080 0 +0
2025-02-03 2025-01-24 0.074 0 +0
2025-01-27 2025-01-23 0.072 0 +0
2025-01-24 2025-01-22 0.072 0 +0
2025-01-23 2025-01-21 0.071 0 +0
2025-01-22 2025-01-20 0.075 0 +0
2025-01-21 2025-01-17 0.071 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.071 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.078 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.083 0 +0
2025-01-10 2025-01-08 0.084 0 +0
2025-01-09 2025-01-07 0.099 0 +0
2025-01-08 2025-01-06 0.099 0 +0
2025-01-07 2025-01-03 0.099 0 +0
2025-01-06 2025-01-02 0.099 0 +0
2025-01-03 2024-12-31 0.099 0 +0
2025-01-02 2024-12-27 0.109 0 +0
2024-12-30 2024-12-24 0.123 0 +0
2024-12-27 2024-12-20 0.134 0 +0
2024-12-23 2024-12-19 0.135 0 +0
2024-12-20 2024-12-18 0.134 0 +0
2024-12-19 2024-12-17 0.130 0 +0
2024-12-18 2024-12-16 0.131 0 +0
2024-12-17 2024-12-13 0.138 0 +0
2024-12-16 2024-12-12 0.138 0 +0
2024-12-13 2024-12-11 0.138 0 +0
2024-12-12 2024-12-10 0.137 0 +0
2024-12-11 2024-12-09 0.139 0 +0
2024-12-10 2024-12-06 0.141 0 +0
2024-12-09 2024-12-05 0.155 0 +0
2024-12-06 2024-12-04 0.157 0 +0
2024-12-05 2024-12-03 0.157 0 +0
2024-12-04 2024-12-02 0.147 0 +0
2024-12-03 2024-11-29 0.146 0 +0
2024-12-02 2024-11-28 0.140 0 +0
2024-11-29 2024-11-27 0.156 0 +0
2024-11-28 2024-11-26 0.157 0 +0
2024-11-27 2024-11-25 0.149 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.150 0 +0
2024-11-22 2024-11-20 0.152 0 +0
2024-11-21 2024-11-19 0.159 0 +0
2024-11-20 2024-11-18 0.154 0 +0
2024-11-19 2024-11-15 0.165 0 +0
2024-11-18 2024-11-14 0.163 0 +0
2024-11-15 2024-11-13 0.165 0 +0
2024-11-14 2024-11-12 0.162 0 +0
2024-11-13 2024-11-11 0.168 0 +0
2024-11-12 2024-11-08 0.166 0 +0
2024-11-11 2024-11-07 0.170 0 +0
2024-11-08 2024-11-06 0.172 0 +0
2024-11-07 2024-11-05 0.182 0 +0
2024-11-06 2024-11-04 0.182 0 +0
2024-11-05 2024-11-01 0.171 0 +0
2024-11-04 2024-10-31 0.178 0 +0
2024-11-01 2024-10-30 0.179 0 +0
2024-10-31 2024-10-29 0.188 0 +0
2024-10-30 2024-10-28 0.180 0 +0
2024-10-29 2024-10-25 0.193 0 +0
2024-10-28 2024-10-24 0.187 0 +0
2024-10-25 2024-10-23 0.175 0 +0
2024-10-24 2024-10-22 0.170 0 +0
2024-10-23 2024-10-21 0.169 0 +0
2024-10-22 2024-10-18 0.177 0 +0
2024-10-21 2024-10-17 0.177 0 +0
2024-10-18 2024-10-16 0.178 0 +0
2024-10-17 2024-10-15 0.168 0 +0
2024-10-16 2024-10-14 0.181 0 +0
2024-10-15 2024-10-10 0.176 0 +0
2024-10-14 2024-10-09 0.182 0 +0
2024-10-10 2024-10-08 0.196 0 +0
2024-10-09 2024-10-07 0.230 0 +0
2024-10-08 2024-10-04 0.195 0 +0
2024-10-07 2024-10-03 0.169 0 +0
2024-10-04 2024-10-02 0.165 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.162 0 +0
2024-09-30 2024-09-26 0.158 0 +0
2024-09-27 2024-09-25 0.151 0 +0
2024-09-26 2024-09-24 0.148 0 +0
2024-09-25 2024-09-23 0.151 0 +0
2024-09-24 2024-09-20 0.155 0 +0
2024-09-23 2024-09-19 0.157 0 +0
2024-09-20 2024-09-17 0.162 0 +0
2024-09-19 2024-09-16 0.169 0 +0
2024-09-17 2024-09-13 0.167 0 +0
2024-09-16 2024-09-12 0.162 0 +0
2024-09-13 2024-09-11 0.163 0 +0
2024-09-12 2024-09-10 0.171 0 +0
2024-09-11 2024-09-09 0.195 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.156 0 +0
2024-09-05 2024-09-03 0.154 0 +0
2024-09-04 2024-09-02 0.161 0 +0
2024-09-03 2024-08-30 0.170 0 +0
2024-09-02 2024-08-29 0.178 0 +0
2024-08-30 2024-08-28 0.178 0 +0
2024-08-29 2024-08-27 0.183 0 +0
2024-08-28 2024-08-26 0.191 0 +0
2024-08-27 2024-08-23 0.198 0 +0
2024-08-26 2024-08-22 0.185 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.197 0 +0
2024-08-21 2024-08-19 0.200 0 +0
2024-08-20 2024-08-16 0.205 0 +0
2024-08-19 2024-08-15 0.200 0 +0
2024-08-16 2024-08-14 0.210 0 +0
2024-08-15 2024-08-13 0.209 0 +0
2024-08-14 2024-08-12 0.235 0 +0
2024-08-13 2024-08-09 0.275 0 +0
2024-08-12 2024-08-08 0.255 0 +0
2024-08-09 2024-08-07 0.345 0 +0
2024-08-08 2024-08-06 3.520 0 +0
2024-08-07 2024-08-05 3.700 0 +0
2024-08-06 2024-08-02 3.660 0 +0
2024-08-05 2024-08-01 3.970 0 +0
2024-08-02 2024-07-31 4.080 0 +0
2024-08-01 2024-07-30 4.020 0 +0
2024-07-31 2024-07-29 3.990 0 +0
2024-07-30 2024-07-26 4.540 0 +0
2024-07-29 2024-07-25 4.530 0 +0
2024-07-26 2024-07-24 4.360 0 +0
2024-07-25 2024-07-23 4.250 0 +0
2024-07-24 2024-07-22 4.230 0 +0
2024-07-23 2024-07-19 3.890 0 +0
2024-07-22 2024-07-18 3.680 0 +0
2024-07-19 2024-07-17 3.820 0 +0
2024-07-18 2024-07-16 3.990 0 +0
2024-07-17 2024-07-15 4.030 0 +0
2024-07-16 2024-07-12 3.930 0 +0
2024-07-15 2024-07-11 3.840 0 +0
2024-07-12 2024-07-10 4.000 0 +0
2024-07-11 2024-07-09 4.000 0 +0
2024-07-10 2024-07-08 4.070 0 +0
2024-07-09 2024-07-05 4.110 0 +0
2024-07-08 2024-07-04 3.930 0 +0
2024-07-05 2024-07-03 3.850 0 +0
2024-07-04 2024-07-02 3.700 0 +0
2024-07-03 2024-06-28 3.780 0 +0
2024-07-02 2024-06-27 3.470 0 +0
2024-06-28 2024-06-26 3.600 0 +0
2024-06-27 2024-06-25 3.750 0 +0
2024-06-26 2024-06-24 3.400 0 +0
2024-06-25 2024-06-21 3.410 0 +0
2024-06-24 2024-06-20 3.300 0 +0
2024-06-21 2024-06-19 3.380 0 +0
2024-06-20 2024-06-18 3.170 0 +0
2024-06-19 2024-06-17 3.100 0 +0
2024-06-18 2024-06-14 2.900 0 +0
2024-06-17 2024-06-13 2.590 0 +0
2024-06-14 2024-06-12 2.500 0 +0
2024-06-13 2024-06-11 2.770 0 +0
2024-06-12 2024-06-07 2.570 0 +0
2024-06-11 2024-06-06 2.700 0 +0
2024-06-07 2024-06-05 2.460 0 +0
2024-06-06 2024-06-04 2.110 0 +0
2024-06-05 2024-06-03 1.930 0 +0
2024-06-04 2024-05-31 1.650 0 +0
2024-06-03 2024-05-30 1.480 0 +0
2024-05-31 2024-05-29 1.510 0 +0
2024-05-30 2024-05-28 1.590 0 +0
2024-05-29 2024-05-27 1.670 0 +0
2024-05-28 2024-05-24 1.660 0 +0
2024-05-27 2024-05-23 1.560 0 +0
2024-05-24 2024-05-22 1.510 0 +0
2024-05-23 2024-05-21 1.540 0 +0
2024-05-22 2024-05-20 1.480 0 +0
2024-05-21 2024-05-17 1.420 0 +0
2024-05-20 2024-05-16 1.460 0 +0
2024-05-17 2024-05-14 1.580 0 +0
2024-05-16 2024-05-13 1.500 0 +0
2024-05-14 2024-05-10 1.450 0 +0
2024-05-13 2024-05-09 1.480 0 +0
2024-05-10 2024-05-08 1.480 0 +0
2024-05-09 2024-05-07 1.450 0 +0
2024-05-08 2024-05-06 1.290 0 +0
2024-05-07 2024-05-03 1.240 0 +0
2024-05-06 2024-05-02 1.210 0 +0
2024-05-03 2024-04-30 1.190 0 +0
2024-05-02 2024-04-29 1.110 0 +0
2024-04-30 2024-04-26 1.100 0 +0
2024-04-29 2024-04-25 1.140 0 +0
2024-04-26 2024-04-24 1.270 0 +0
2024-04-25 2024-04-23 1.350 0 +0
2024-04-24 2024-04-22 1.390 0 +0
2024-04-23 2024-04-19 1.460 0 +0
2024-04-22 2024-04-18 1.560 0 +0
2024-04-19 2024-04-17 1.490 0 +0
2024-04-18 2024-04-16 1.100 0 +0
2024-04-17 2024-04-15 1.060 0 +0
2024-04-16 2024-04-12 1.040 0 +0
2024-04-15 2024-04-11 0.950 0 +0
2024-04-12 2024-04-10 0.740 0 +0
2024-04-11 2024-04-09 0.730 0 +0
2024-04-10 2024-04-08 0.770 0 +0
2024-04-09 2024-04-05 0.710 0 +0
2024-04-08 2024-04-03 0.710 0 +0
2024-04-05 2024-04-02 0.700 0 +0
2024-04-03 2024-03-28 0.700 0 +0
2024-04-02 2024-03-27 0.590 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.660 0 +0
2024-03-26 2024-03-22 0.670 0 +0
2024-03-25 2024-03-21 0.670 0 +0
2024-03-22 2024-03-20 0.670 0 +0
2024-03-21 2024-03-19 0.760 0 +0
2024-03-20 2024-03-18 0.780 0 +0
2024-03-19 2024-03-15 0.800 0 +0
2024-03-18 2024-03-14 0.710 0 +0
2024-03-15 2024-03-13 0.710 0 +0
2024-03-14 2024-03-12 0.710 0 +0
2024-03-13 2024-03-11 0.780 0 +0
2024-03-12 2024-03-08 0.780 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.800 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.800 0 +0
2024-03-05 2024-03-01 0.750 0 +0
2024-03-04 2024-02-29 0.740 0 +0
2024-03-01 2024-02-28 0.740 0 +0
2024-02-29 2024-02-27 0.820 0 +0
2024-02-28 2024-02-26 0.820 0 +0
2024-02-27 2024-02-23 0.760 0 +0
2024-02-26 2024-02-22 0.740 0 +0
2024-02-23 2024-02-21 0.710 0 +0
2024-02-22 2024-02-20 0.650 0 +0
2024-02-21 2024-02-19 0.680 0 +0
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2022-06-24 2022-06-22 0.850 0 +0
2022-06-23 2022-06-21 0.820 0 +0
2022-06-22 2022-06-20 0.840 0 +0
2022-06-21 2022-06-17 0.920 0 +0
2022-06-20 2022-06-16 0.850 0 +0
2022-06-17 2022-06-15 0.870 0 +0
2022-06-16 2022-06-14 0.810 0 +0
2022-06-15 2022-06-13 0.850 0 +0
2022-06-14 2022-06-10 0.850 0 +0
2022-06-13 2022-06-09 0.860 0 +0
2022-06-10 2022-06-08 0.840 0 +0
2022-06-09 2022-06-07 0.860 0 +0
2022-06-08 2022-06-06 0.820 0 +0
2022-06-07 2022-06-02 0.840 0 +0
2022-06-06 2022-06-01 0.860 0 +0
2022-06-02 2022-05-31 0.910 0 +0
2022-06-01 2022-05-30 0.740 0 +0
2022-05-31 2022-05-27 0.720 0 +0
2022-05-30 2022-05-26 0.710 0 +0
2022-05-27 2022-05-25 0.730 0 +0
2022-05-26 2022-05-24 0.720 0 -10
2022-05-12 2022-05-10 0.710 10 -3 0.00% 7
2022-05-04 2022-04-29 0.720 13 -25 0.00% 9
2021-10-05 2021-09-30 1.180 38 -3 0.00% 45
2021-01-15 2021-01-13 1.899 41 -2 0.00% 78
2019-10-15 2019-10-11 5.127 43 -4,213 0.00% 220
2019-10-14 2019-10-10 4.747 4,256 +4,213 0.01% 20,203
2019-10-10 2019-10-08 5.886 43 -2,106 0.00% 253
2019-10-09 2019-10-04 6.076 2,149 +2,106 0.01% 13,057
2019-10-04 2019-10-02 6.835 43 -7,373 0.00% 294
2019-10-03 2019-09-30 6.266 7,416 +7,373 0.02% 46,467
2018-07-04 2018-06-29 534.889 43 +1 0.00% 23,000
2018-05-30 2018-05-28 534.889 42 +17 0.00% 22,465
2018-05-29 2018-05-25 534.889 25 -25 0.00% 13,372
2017-10-30 2017-10-26 534.889 50 -35 0.00% 26,744
2017-10-20 2017-10-18 534.889 85 -12 0.00% 45,466
2014-10-15 2014-10-13 534.889 97 -10 0.00% 51,884
2014-09-24 2014-09-22 534.889 107 -3 0.00% 57,233
2014-09-02 2014-08-29 534.889 110 -3 0.00% 58,838
2014-08-20 2014-08-18 534.889 113 -13 0.00% 60,442
2012-03-16 2012-03-14 655.876 126 -94 0.00% 82,640
2012-03-15 2012-03-13 678.163 220 +94 0.01% 149,196
2012-03-14 2012-03-12 643.141 126 -31 0.00% 81,036
2012-03-09 2012-03-07 611.302 157 -63 0.00% 95,974
2012-03-08 2012-03-06 592.199 220 +63 0.01% 130,284
2012-03-07 2012-03-05 630.405 157 +31 0.00% 98,974
2012-03-06 2012-03-02 659.060 126 -125 0.00% 83,042
2012-03-02 2012-02-29 643.141 251 -94 0.01% 161,428
2012-03-01 2012-02-28 592.199 345 +62 0.01% 204,309
2012-02-29 2012-02-27 582.647 283 +95 0.01% 164,889
2012-02-28 2012-02-24 608.118 188 +62 0.01% 114,326
2012-02-27 2012-02-23 620.854 126 -188 0.00% 78,228
2012-02-23 2012-02-21 566.728 314 +188 0.01% 177,953
2011-10-27 2011-10-25 566.728 126 -3 0.00% 71,408
2011-10-11 2011-10-07 331.122 129 -63 0.00% 42,715
2011-10-10 2011-10-06 286.548 192 +63 0.01% 55,017
2011-09-06 2011-09-02 713.186 129 -31 0.00% 92,001
2011-09-05 2011-09-01 729.105 160 -32 0.01% 116,657
2011-09-02 2011-08-31 719.553 192 +63 0.01% 138,154
2011-07-20 2011-07-18 764.127 129 -94 0.00% 98,572
2011-07-18 2011-07-14 745.024 223 +31 0.01% 166,140
2011-07-14 2011-07-12 802.334 192 +63 0.01% 154,048
2011-06-22 2011-06-20 834.173 129 -94 0.00% 107,608
2011-06-17 2011-06-15 837.356 223 +94 0.01% 186,730
2011-05-09 2011-05-05 1025.204 129 -25 0.00% 132,251
2011-05-05 2011-05-03 1069.778 154 -6 0.00% 164,746
2011-04-29 2011-04-27 1034.756 160 +31 0.01% 165,561
2011-04-15 2011-04-13 1082.514 129 -19 0.00% 139,644
2011-03-30 2011-03-28 929.688 148 -25 0.00% 137,594
2011-03-28 2011-03-24 955.159 173 -6 0.01% 165,243
2011-03-25 2011-03-23 974.263 179 -25 0.01% 174,393
2011-03-22 2011-03-18 850.092 204 -63 0.01% 173,419
2011-03-21 2011-03-17 869.195 267 +63 0.01% 232,075
2011-02-22 2011-02-18 745.024 204 -314 0.01% 151,985
2011-02-18 2011-02-16 725.921 518 -314 0.02% 376,027
2011-01-31 2011-01-27 808.702 832 -157 0.03% 672,840
2011-01-21 2011-01-19 850.092 989 +18 0.03% 840,741
2011-01-18 2011-01-14 869.195 971 -157 0.03% 843,988
2011-01-13 2011-01-11 853.276 1,128 -28 0.04% 962,495
2011-01-11 2011-01-07 875.563 1,156 -188 0.04% 1,012,151
2011-01-10 2011-01-06 866.011 1,344 +1,099 0.04% 1,163,919
2011-01-07 2011-01-05 875.563 245 -879 0.01% 214,513
2011-01-06 2011-01-04 846.908 1,124 -63 0.04% 951,925
2011-01-04 2010-12-31 837.356 1,187 -32 0.04% 993,942
2011-01-03 2010-12-29 846.908 1,219 +1,021 0.04% 1,032,381
2010-12-06 2010-12-02 1034.756 198 -301 0.01% 204,882
2010-12-03 2010-12-01 955.159 499 +314 0.02% 476,625
2010-12-01 2010-11-29 872.379 185 -314 0.01% 161,390
2010-11-30 2010-11-26 926.505 499 -22 0.02% 462,326
2010-11-29 2010-11-25 983.814 521 +84 0.02% 512,567
2010-11-25 2010-11-23 1022.021 437 +26 0.01% 446,623
2010-11-23 2010-11-19 1111.169 411 +172 0.01% 456,690
2010-11-22 2010-11-18 1111.169 239 +29 0.01% 265,569
2010-11-19 2010-11-17 1098.433 210 +12 0.01% 230,671
2010-11-11 2010-11-09 1248.075 198 -25 0.01% 247,119
2010-11-10 2010-11-08 1248.075 223 -314 0.01% 278,321
2010-11-09 2010-11-05 1273.546 537 +107 0.02% 683,894
2010-11-05 2010-11-03 1127.088 430 -120 0.01% 484,648
2010-11-04 2010-11-02 1181.214 550 +135 0.02% 649,668
2010-11-03 2010-11-01 1235.339 415 +7 0.01% 512,666
2010-11-02 2010-10-29 1225.788 408 +147 0.01% 500,121
2010-11-01 2010-10-28 1254.443 261 0.01% 327,410

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