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 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 +0
2025-03-04 2025-02-28 73.711 0 +0
2025-03-03 2025-02-27 75.887 0 +0
2025-02-28 2025-02-26 75.533 0 +0
2025-02-27 2025-02-25 73.609 0 +0
2025-02-26 2025-02-24 74.166 0 +0
2025-02-25 2025-02-21 71.432 0 +0
2025-02-24 2025-02-20 71.534 0 +0
2025-02-21 2025-02-19 71.686 0 +0
2025-02-20 2025-02-18 71.382 0 +0
2025-02-19 2025-02-17 72.546 0 +0
2025-02-18 2025-02-14 72.445 0 +0
2025-02-17 2025-02-13 72.445 0 +0
2025-02-14 2025-02-12 72.698 0 +0
2025-02-13 2025-02-11 70.066 0 +0
2025-02-12 2025-02-10 70.926 0 +0
2025-02-11 2025-02-07 70.977 0 +0
2025-02-10 2025-02-06 71.686 0 +0
2025-02-07 2025-02-05 70.622 0 +0
2025-02-06 2025-02-04 72.040 0 +0
2025-02-05 2025-02-03 71.382 0 +0
2025-02-04 2025-01-28 70.673 0 +0
2025-02-03 2025-01-24 70.572 0 +0
2025-01-27 2025-01-23 70.319 0 +0
2025-01-24 2025-01-22 71.584 0 +0
2025-01-23 2025-01-21 72.293 0 +0
2025-01-22 2025-01-20 72.141 0 +0
2025-01-21 2025-01-17 70.774 0 +0
2025-01-20 2025-01-16 71.078 0 +0
2025-01-17 2025-01-15 71.736 0 +0
2025-01-16 2025-01-14 70.977 0 +0
2025-01-15 2025-01-13 70.977 0 +0
2025-01-14 2025-01-10 72.091 0 +0
2025-01-13 2025-01-09 72.091 0 +0
2025-01-10 2025-01-08 72.597 0 +0
2025-01-09 2025-01-07 74.116 0 +0
2025-01-08 2025-01-06 74.571 0 +0
2025-01-07 2025-01-03 74.926 0 +0
2025-01-06 2025-01-02 74.723 0 +0
2025-01-03 2024-12-31 75.584 0 +0
2025-01-02 2024-12-27 75.331 0 +0
2024-12-30 2024-12-24 75.432 0 +0
2024-12-27 2024-12-20 73.508 0 +0
2024-12-23 2024-12-19 73.204 0 +0
2024-12-20 2024-12-18 74.875 0 +0
2024-12-19 2024-12-17 74.926 0 +0
2024-12-18 2024-12-16 75.786 0 +0
2024-12-17 2024-12-13 76.444 0 +0
2024-12-16 2024-12-12 77.710 0 +0
2024-12-13 2024-12-11 77.457 0 +0
2024-12-12 2024-12-10 79.482 0 +0
2024-12-11 2024-12-09 78.874 0 +0
2024-12-10 2024-12-06 78.520 0 +0
2024-12-09 2024-12-05 78.318 0 +0
2024-12-06 2024-12-04 78.874 0 +0
2024-12-05 2024-12-03 79.229 0 +0
2024-12-04 2024-12-02 77.963 0 +0
2024-12-03 2024-11-29 78.216 0 +0
2024-12-02 2024-11-28 78.469 0 +0
2024-11-29 2024-11-27 78.267 0 +0
2024-11-28 2024-11-26 76.596 0 +0
2024-11-27 2024-11-25 76.697 0 +0
2024-11-26 2024-11-22 77.254 0 +0
2024-11-25 2024-11-21 78.115 0 +0
2024-11-22 2024-11-20 78.368 0 +0
2024-11-21 2024-11-19 77.963 0 +0
2024-11-20 2024-11-18 77.204 0 +0
2024-11-19 2024-11-15 77.406 0 +0
2024-11-18 2024-11-14 77.609 0 +0
2024-11-15 2024-11-13 77.710 0 +0
2024-11-14 2024-11-12 78.166 0 +0
2024-11-13 2024-11-11 79.684 0 +0
2024-11-12 2024-11-08 87.225 0 +0
2024-11-11 2024-11-07 86.911 0 +0
2024-11-08 2024-11-06 88.378 0 +0
2024-11-07 2024-11-05 90.316 0 +0
2024-11-06 2024-11-04 89.268 0 +0
2024-11-05 2024-11-01 89.268 0 +0
2024-11-04 2024-10-31 88.168 0 +0
2024-11-01 2024-10-30 88.273 0 +0
2024-10-31 2024-10-29 89.530 0 +0
2024-10-30 2024-10-28 89.897 0 +0
2024-10-29 2024-10-25 89.163 0 +0
2024-10-28 2024-10-24 87.644 0 +0
2024-10-25 2024-10-23 88.325 0 +0
2024-10-24 2024-10-22 88.482 0 +0
2024-10-23 2024-10-21 90.421 0 +0
2024-10-22 2024-10-18 91.521 0 +0
2024-10-21 2024-10-17 90.630 0 +0
2024-10-18 2024-10-16 90.840 0 +0
2024-10-17 2024-10-15 90.106 0 +0
2024-10-16 2024-10-14 89.425 0 +0
2024-10-15 2024-10-10 88.639 0 +0
2024-10-14 2024-10-09 89.740 0 +0
2024-10-10 2024-10-08 90.578 0 +0
2024-10-09 2024-10-07 95.135 0 +0
2024-10-08 2024-10-04 94.088 0 +0
2024-10-07 2024-10-03 94.297 0 +0
2024-10-04 2024-10-02 95.397 0 +0
2024-10-03 2024-09-30 89.635 0 +0
2024-10-02 2024-09-27 90.683 0 +0
2024-09-30 2024-09-26 87.382 0 +0
2024-09-27 2024-09-25 86.806 0 +0
2024-09-26 2024-09-24 85.496 0 +0
2024-09-25 2024-09-23 85.077 0 +0
2024-09-24 2024-09-20 85.234 0 +0
2024-09-23 2024-09-19 84.448 0 +0
2024-09-20 2024-09-17 84.396 0 +0
2024-09-19 2024-09-16 82.772 0 +0
2024-09-17 2024-09-13 81.515 0 +0
2024-09-16 2024-09-12 80.834 0 +0
2024-09-13 2024-09-11 79.943 0 +0
2024-09-12 2024-09-10 80.519 0 +0
2024-09-11 2024-09-09 80.729 0 +0
2024-09-10 2024-09-05 78.738 0 +0
2024-09-09 2024-09-04 77.271 0 +0
2024-09-05 2024-09-03 78.005 0 +0
2024-09-04 2024-09-02 78.110 0 +0
2024-09-03 2024-08-30 80.100 0 +0
2024-09-02 2024-08-29 79.996 0 +0
2024-08-30 2024-08-28 79.524 0 +0
2024-08-29 2024-08-27 78.895 0 +0
2024-08-28 2024-08-26 77.952 0 +0
2024-08-27 2024-08-23 75.333 0 +0
2024-08-26 2024-08-22 75.385 0 +0
2024-08-23 2024-08-21 74.600 0 +0
2024-08-22 2024-08-20 75.438 0 +0
2024-08-21 2024-08-19 75.385 0 +0
2024-08-20 2024-08-16 75.281 0 +0
2024-08-19 2024-08-15 75.281 0 +0
2024-08-16 2024-08-14 75.228 0 +0
2024-08-15 2024-08-13 75.333 0 +0
2024-08-14 2024-08-12 74.966 0 +0
2024-08-13 2024-08-09 76.381 0 +0
2024-08-12 2024-08-08 75.228 0 +0
2024-08-09 2024-08-07 74.862 0 +0
2024-08-08 2024-08-06 73.657 0 +0
2024-08-07 2024-08-05 73.500 0 +0
2024-08-06 2024-08-02 70.723 0 +0
2024-08-05 2024-08-01 71.404 0 +0
2024-08-02 2024-07-31 71.090 0 +0
2024-08-01 2024-07-30 70.304 0 +0
2024-07-31 2024-07-29 73.238 0 +0
2024-07-30 2024-07-26 73.238 0 +0
2024-07-29 2024-07-25 71.194 0 +0
2024-07-26 2024-07-24 72.033 0 +0
2024-07-25 2024-07-23 72.976 0 +0
2024-07-24 2024-07-22 73.919 0 +0
2024-07-23 2024-07-19 73.500 0 +0
2024-07-22 2024-07-18 75.595 0 +0
2024-07-19 2024-07-17 75.543 0 +0
2024-07-18 2024-07-16 73.761 0 +0
2024-07-17 2024-07-15 75.490 0 +0
2024-07-16 2024-07-12 75.857 0 +0
2024-07-15 2024-07-11 71.456 0 +0
2024-07-12 2024-07-10 68.837 0 +0
2024-07-11 2024-07-09 70.094 0 +0
2024-07-10 2024-07-08 68.942 0 +0
2024-07-09 2024-07-05 69.675 0 +0
2024-07-08 2024-07-04 69.832 0 +0
2024-07-05 2024-07-03 70.356 0 +0
2024-07-04 2024-07-02 70.304 0 +0
2024-07-03 2024-06-28 70.775 0 +0
2024-07-02 2024-06-27 70.775 0 +0
2024-06-28 2024-06-26 72.766 0 +0
2024-06-27 2024-06-25 72.714 0 +0
2024-06-26 2024-06-24 72.714 0 +0
2024-06-25 2024-06-21 73.342 0 +0
2024-06-24 2024-06-20 74.442 0 +0
2024-06-21 2024-06-19 75.019 0 +0
2024-06-20 2024-06-18 73.866 0 +0
2024-06-19 2024-06-17 74.285 0 +0
2024-06-18 2024-06-14 75.019 0 +0
2024-06-17 2024-06-13 75.490 0 +0
2024-06-14 2024-06-12 75.019 0 +0
2024-06-13 2024-06-11 76.224 0 +0
2024-06-12 2024-06-07 77.114 0 +0
2024-06-11 2024-06-06 78.581 0 +0
2024-06-07 2024-06-05 78.005 0 +0
2024-06-06 2024-06-04 77.900 0 +0
2024-06-05 2024-06-03 78.057 0 +0
2024-06-04 2024-05-31 78.895 0 +0
2024-06-03 2024-05-30 79.000 0 +0
2024-05-31 2024-05-29 79.105 0 +0
2024-05-30 2024-05-28 80.467 0 +0
2024-05-29 2024-05-27 80.572 0 +0
2024-05-28 2024-05-24 80.834 0 +0
2024-05-27 2024-05-23 83.034 0 +0
2024-05-24 2024-05-22 83.453 0 +0
2024-05-23 2024-05-21 83.505 0 +0
2024-05-22 2024-05-20 84.868 0 +0
2024-05-21 2024-05-17 83.925 0 +0
2024-05-20 2024-05-16 83.453 0 +0
2024-05-17 2024-05-14 81.567 0 +0
2024-05-16 2024-05-13 81.724 0 +0
2024-05-14 2024-05-10 80.677 0 +0
2024-05-13 2024-05-09 77.900 0 +0
2024-05-10 2024-05-08 77.271 0 +0
2024-05-09 2024-05-07 78.791 0 +0
2024-05-08 2024-05-06 78.476 0 +0
2024-05-07 2024-05-03 78.214 0 +0
2024-05-06 2024-05-02 77.533 0 +0
2024-05-03 2024-04-30 76.224 0 +0
2024-05-02 2024-04-29 76.171 0 +0
2024-04-30 2024-04-26 76.328 0 +0
2024-04-29 2024-04-25 75.438 0 +0
2024-04-26 2024-04-24 75.333 0 +0
2024-04-25 2024-04-23 75.019 0 +0
2024-04-24 2024-04-22 73.919 0 +0
2024-04-23 2024-04-19 73.342 0 +0
2024-04-22 2024-04-18 73.342 0 +0
2024-04-19 2024-04-17 73.290 0 +0
2024-04-18 2024-04-16 72.871 0 +0
2024-04-17 2024-04-15 74.704 0 +0
2024-04-16 2024-04-12 76.538 0 +0
2024-04-15 2024-04-11 77.848 0 +0
2024-04-12 2024-04-10 78.895 0 +0
2024-04-11 2024-04-09 78.005 0 +0
2024-04-10 2024-04-08 78.005 0 +0
2024-04-09 2024-04-05 77.900 0 +0
2024-04-08 2024-04-03 78.372 0 +0
2024-04-05 2024-04-02 80.205 0 +0
2024-04-03 2024-03-28 79.053 0 +0
2024-04-02 2024-03-27 79.681 0 +0
2024-03-28 2024-03-26 79.315 0 -954
2024-03-12 2024-03-08 82.882 954 +11 0.00% 79,069
2024-03-11 2024-03-07 83.518 943 -471 0.00% 78,758
2024-03-04 2024-02-29 83.730 1,414 -472 0.00% 118,395
2023-11-27 2023-11-23 85.321 1,886 +472 0.00% 160,916
2023-11-06 2023-11-02 91.598 1,414 +61 0.00% 129,520
2023-03-08 2023-03-06 122.263 1,353 -4,442 0.00% 165,422
2022-11-07 2022-11-03 101.213 5,795 +243 0.00% 586,528
2022-03-09 2022-03-07 106.182 5,552 +76 0.00% 589,523
2021-11-08 2021-11-04 126.686 5,476 +196 0.00% 693,730
2021-11-05 2021-11-03 125.824 5,280 +407 0.00% 664,350
2021-10-26 2021-10-22 127.301 4,873 +4,061 0.00% 620,339
2021-03-10 2021-03-08 147.921 812 +8 0.00% 120,112
2021-02-24 2021-02-22 147.175 804 -804 0.00% 118,328
2020-11-09 2020-11-05 131.453 1,608 +58 0.00% 211,376
2020-05-27 2020-05-25 114.941 1,550 -1,551 0.00% 178,158
2020-05-26 2020-05-22 117.069 3,101 +775 0.00% 363,032
2020-05-14 2020-05-12 128.099 2,326 +776 0.00% 297,958
2020-04-02 2020-03-31 131.840 1,550 -388 0.00% 204,352
2020-03-23 2020-03-19 121.649 1,938 +388 0.00% 235,755
2020-03-11 2020-03-09 139.515 1,550 +18 0.00% 216,248
2020-01-03 2019-12-31 155.698 1,532 -3,832 0.00% 238,529
2019-11-11 2019-11-07 164.661 5,364 +165 0.00% 883,241
2019-10-28 2019-10-24 154.832 5,199 +743 0.00% 804,973
2019-10-24 2019-10-22 155.371 4,456 +3,713 0.00% 692,333
2019-03-12 2019-03-08 176.194 743 +7 0.00% 130,912
2018-11-12 2018-11-08 151.206 736 +24 0.00% 111,287
2018-03-12 2018-03-08 181.265 712 +7 0.00% 129,061
2017-11-13 2017-11-09 187.725 705 +16 0.00% 132,346
2017-03-13 2017-03-09 165.079 689 +7 0.00% 113,739
2016-11-14 2016-11-10 159.526 682 +18 0.00% 108,797
2016-09-05 2016-09-01 164.648 664 -1,328 0.00% 109,326
2016-08-30 2016-08-26 167.209 1,992 +1,328 0.00% 333,080
2016-08-12 2016-08-10 166.757 664 -3,596 0.00% 110,727
2016-03-10 2016-03-08 142.753 4,260 +48 0.00% 608,126
2015-11-16 2015-11-12 158.011 4,212 +102 0.00% 665,544
2015-11-10 2015-11-06 156.606 4,110 -640 0.00% 643,651
2015-11-09 2015-11-05 157.231 4,750 +640 0.00% 746,845
2015-03-12 2015-03-10 187.774 4,110 +33 0.00% 771,750
2014-12-03 2014-12-01 176.441 4,077 +265 0.00% 719,351
2014-11-18 2014-11-14 187.111 3,812 +79 0.00% 713,266
2014-04-08 2014-04-04 161.361 3,733 +18 0.00% 602,359
2014-03-13 2014-03-11 153.150 3,715 +38 0.00% 568,951
2013-12-20 2013-12-18 158.943 3,677 -613 0.00% 584,432
2013-12-13 2013-12-11 156.984 4,290 +613 0.00% 673,463
2013-11-18 2013-11-14 167.973 3,677 +87 0.00% 617,637
2013-07-03 2013-06-28 167.305 3,590 +2,992 0.00% 600,624
2013-05-22 2013-05-20 186.525 598 -1,263 0.00% 111,542
2013-04-25 2013-04-23 187.528 1,861 +10 0.00% 348,990
2013-03-13 2013-03-11 193.141 1,851 +16 0.00% 357,503
2012-12-20 2012-12-18 195.332 1,835 -568 0.00% 358,433
2012-11-19 2012-11-15 193.847 2,403 +50 0.00% 465,815
2012-09-21 2012-09-19 194.192 2,353 -580 0.00% 456,933
2012-08-08 2012-08-06 170.865 2,933 -581 0.00% 501,146
2012-07-27 2012-07-25 162.257 3,514 -581 0.00% 570,170
2012-07-10 2012-07-06 164.495 4,095 +581 0.00% 673,606
2012-05-14 2012-05-10 153.649 3,514 +581 0.00% 539,923
2012-05-04 2012-05-02 162.343 2,933 -581 0.00% 476,152
2012-04-10 2012-04-03 165.700 3,514 -2,905 0.00% 582,269
2012-04-05 2012-04-02 162.515 6,419 +2,905 0.00% 1,043,184
2012-04-03 2012-03-30 166.130 3,514 +1,742 0.00% 583,782
2012-03-12 2012-03-08 202.033 1,772 +15 0.00% 358,002
2012-01-19 2012-01-17 176.865 1,757 +29 0.00% 310,752
2011-12-12 2011-12-08 177.371 1,728 +42 0.00% 306,497
2011-10-26 2011-10-24 184.487 1,686 -1,124 0.00% 311,045
2011-03-11 2011-03-09 229.787 2,810 +20 0.00% 645,701
2010-11-23 2010-11-19 244.011 2,790 +40 0.00% 680,791
2010-09-29 2010-09-27 237.284 2,750 -550 0.00% 652,530
2010-08-26 2010-08-24 200.373 3,300 -550 0.00% 661,230
2010-08-19 2010-08-17 200.918 3,850 -550 0.00% 773,535
2010-06-18 2010-06-15 195.827 4,400 +1,100 0.00% 861,639
2010-03-24 2010-03-22 211.941 3,300 +25 0.00% 699,406
2010-03-01 2010-02-25 198.386 3,275 -546 0.00% 649,713
2010-01-25 2010-01-21 192.341 3,821 +546 0.00% 734,934
2009-12-30 2009-12-28 206.629 3,275 -546 0.00% 676,710
2009-12-28 2009-12-22 202.233 3,821 +546 0.00% 772,730
2009-12-02 2009-11-30 210.476 3,275 -1,092 0.00% 689,308
2009-12-01 2009-11-27 202.965 4,367 +1,092 0.00% 886,349
2009-11-24 2009-11-20 214.536 3,275 +48 0.00% 702,604
2009-10-28 2009-10-23 227.363 3,227 +537 0.00% 733,701
2009-06-29 2009-06-25 179.864 2,690 -537 0.00% 483,835
2009-06-10 2009-06-08 177.354 3,227 +537 0.00% 572,323
2009-05-12 2009-05-08 154.023 2,690 -537 0.00% 414,322
2009-03-24 2009-03-20 122.058 3,227 +37 0.00% 393,881
2009-03-17 2009-03-13 117.732 3,190 -532 0.00% 375,566
2009-02-26 2009-02-24 112.843 3,722 +532 0.00% 420,000
2009-02-25 2009-02-23 117.356 3,190 -532 0.00% 374,367
2009-02-20 2009-02-18 118.391 3,722 +532 0.00% 440,650
2008-11-25 2008-11-21 101.122 3,190 +105 0.00% 322,579
2008-05-28 2008-05-26 244.443 3,085 -515 0.00% 754,107
2008-05-27 2008-05-23 240.165 3,600 +515 0.00% 864,593
2008-03-19 2008-03-17 220.499 3,085 +21 0.00% 680,240
2008-03-14 2008-03-12 243.998 3,064 -511 0.00% 747,611
2008-02-15 2008-02-13 270.043 3,575 -510 0.00% 965,404
2008-02-14 2008-02-12 264.952 4,085 -1,022 0.00% 1,082,327
2008-02-13 2008-02-11 262.798 5,107 -5,106 0.00% 1,342,107
2008-02-12 2008-02-06 273.176 10,213 +6,128 0.00% 2,789,949
2008-02-11 2008-02-04 288.842 4,085 +510 0.00% 1,179,921
2008-02-05 2008-02-01 288.842 3,575 +511 0.00% 1,032,611
2008-02-04 2008-01-31 298.634 3,064 +511 0.00% 915,013
2008-01-25 2008-01-23 303.333 2,553 -5,107 0.00% 774,410
2008-01-24 2008-01-22 277.484 7,660 +5,107 0.00% 2,125,531
2007-11-27 2007-11-23 278.196 2,553 +28 0.00% 710,234
2007-11-02 2007-10-31 290.670 2,525 -2,525 0.00% 733,942
2007-09-10 2007-09-06 213.844 5,050 -505 0.00% 1,079,915
2007-08-28 2007-08-24 202.360 5,555 -505 0.00% 1,124,111
2007-08-27 2007-08-23 203.548 6,060 -506 0.00% 1,233,502
2007-08-20 2007-08-16 178.996 6,566 +506 0.00% 1,175,286
2007-08-08 2007-08-06 188.302 6,060 -1,011 0.00% 1,141,110
2007-08-03 2007-08-01 191.272 7,071 +1,516 0.00% 1,352,484
2007-07-18 2007-07-16 194.638 5,555 +505 0.00% 1,081,214
2007-07-04 2007-06-29 186.322 5,050 -505 0.00% 940,926
2007-07-03 2007-06-28 187.213 5,555 +505 0.00% 1,039,968
2007-06-29 2007-06-27 186.124 5,050 -505 0.00% 939,926
2007-06-26 2007-06-22 182.758 5,555 0.00% 1,015,220

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