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: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.400 0 +0
2025-10-13 2025-10-09 63.700 0 +0
2025-10-10 2025-10-08 63.150 0 +0
2025-10-09 2025-10-06 62.350 0 +0
2025-10-08 2025-10-03 63.250 0 +0
2025-10-06 2025-10-02 63.250 0 +0
2025-10-03 2025-09-30 62.700 0 +0
2025-10-02 2025-09-29 62.400 0 +0
2025-09-30 2025-09-26 62.450 0 +0
2025-09-29 2025-09-25 62.200 0 +0
2025-09-26 2025-09-24 63.850 0 +0
2025-09-25 2025-09-23 64.450 0 +0
2025-09-24 2025-09-22 64.800 0 +0
2025-09-23 2025-09-19 63.650 0 +0
2025-09-22 2025-09-18 63.200 0 +0
2025-09-19 2025-09-17 63.300 0 +0
2025-09-18 2025-09-16 63.700 0 +0
2025-09-17 2025-09-15 62.000 0 +0
2025-09-16 2025-09-12 62.450 0 +0
2025-09-15 2025-09-11 62.650 0 +0
2025-09-12 2025-09-10 61.650 0 +0
2025-09-11 2025-09-09 61.700 0 +0
2025-09-10 2025-09-08 60.650 0 +0
2025-09-09 2025-09-05 61.350 0 +0
2025-09-08 2025-09-04 60.900 0 +0
2025-09-05 2025-09-03 61.950 0 +0
2025-09-04 2025-09-02 61.300 0 +0
2025-09-03 2025-09-01 62.850 0 +0
2025-09-02 2025-08-29 62.850 0 +0
2025-09-01 2025-08-28 63.300 0 +0
2025-08-29 2025-08-27 63.550 0 +0
2025-08-28 2025-08-26 62.550 0 +0
2025-08-27 2025-08-25 62.450 0 +0
2025-08-26 2025-08-22 61.800 0 +0
2025-08-25 2025-08-21 61.250 0 +0
2025-08-22 2025-08-20 62.100 0 -5,700
2025-08-20 2025-08-18 61.300 5,700 -10,400 0.00% 349,410
2025-08-18 2025-08-14 63.000 16,100 +5,700 0.01% 1,014,300
2025-08-14 2025-08-12 63.350 10,400 +10,400 0.00% 658,840
2025-07-11 2025-07-09 62.136 0 -4,613
2025-07-10 2025-07-08 61.924 4,613 +4,613 0.00% 285,655
2024-12-27 2024-12-20 55.020 0 -753
2024-12-23 2024-12-19 54.807 753 +753 0.00% 41,270
2024-05-20 2024-05-16 59.871 0 -1,710
2024-05-17 2024-05-14 59.930 1,710 +1,710 0.00% 102,480
2023-06-13 2023-06-09 62.019 0 -24,093
2023-06-12 2023-06-08 62.598 24,093 +24,093 0.01% 1,508,179
2023-04-19 2023-04-17 59.767 0 -26,113
2023-04-18 2023-04-14 60.153 26,113 -13,445 0.01% 1,570,788
2023-04-14 2023-04-12 60.089 39,558 -38,160 0.02% 2,377,007
2023-03-21 2023-03-17 59.124 77,718 -14,766 0.04% 4,595,009
2023-03-20 2023-03-16 57.194 92,484 -777 0.05% 5,289,537
2023-02-07 2023-02-03 66.716 93,261 -26,813 0.05% 6,221,973
2023-02-06 2023-02-02 67.102 120,074 +26,813 0.06% 8,057,170
2023-01-31 2023-01-27 69.096 93,261 -32,176 0.05% 6,443,972
2023-01-30 2023-01-26 69.482 125,437 +32,176 0.06% 8,715,628
2023-01-17 2023-01-13 68.839 93,261 -21,140 0.05% 6,419,972
2023-01-16 2023-01-12 70.190 114,401 +21,140 0.06% 8,029,783
2022-12-09 2022-12-07 67.359 93,261 -13,368 0.05% 6,281,972
2022-12-08 2022-12-06 67.681 106,629 +13,368 0.05% 7,216,728
2022-12-02 2022-11-30 65.482 93,261 +2,457 0.05% 6,106,873
2022-10-05 2022-09-30 59.535 90,804 -41,543 0.05% 5,405,987
2022-10-03 2022-09-29 61.517 132,347 +41,543 0.07% 8,141,585
2022-09-01 2022-08-30 69.182 90,804 -13,924 0.05% 6,281,984
2022-08-31 2022-08-29 70.371 104,728 +13,924 0.05% 7,369,832
2022-08-01 2022-07-28 71.230 90,804 +15,119 0.05% 6,467,984
2022-07-29 2022-07-27 71.098 75,685 +15,134 0.04% 5,381,053
2022-07-28 2022-07-26 72.684 60,551 +13,772 0.03% 4,401,079
2022-07-27 2022-07-25 72.816 46,779 +4,011 0.02% 3,406,259
2022-07-15 2022-07-13 85.831 42,768 +2,798 0.02% 3,670,834
2022-06-24 2022-06-22 83.852 39,970 +13 0.02% 3,351,552
2022-04-06 2022-04-01 81.306 39,957 -778 0.02% 3,248,762
2022-04-04 2022-03-31 80.599 40,735 +778 0.02% 3,283,218
2022-03-21 2022-03-17 77.559 39,957 -2,404 0.02% 3,099,036
2022-03-18 2022-03-16 73.954 42,361 +2,404 0.02% 3,132,745
2021-12-06 2021-12-02 92.699 39,957 +827 0.02% 3,703,975
2021-11-10 2021-11-08 88.295 39,130 -1,108 0.02% 3,454,988
2021-11-09 2021-11-05 88.079 40,238 +1,108 0.02% 3,544,104
2021-10-18 2021-10-12 85.552 39,130 -1,662 0.02% 3,347,637
2021-10-15 2021-10-11 84.685 40,792 +1,662 0.02% 3,454,484
2021-10-12 2021-10-08 85.624 39,130 +3,948 0.02% 3,350,462
2021-10-05 2021-09-30 82.158 35,182 -3,809 0.02% 2,890,500
2021-10-04 2021-09-29 85.263 38,991 +3,809 0.02% 3,324,486
2021-09-28 2021-09-24 86.635 35,182 +5,540 0.02% 3,047,979
2021-09-24 2021-09-21 93.565 29,642 +4,710 0.02% 2,773,465
2021-09-23 2021-09-20 95.659 24,932 -24,517 0.01% 2,384,971
2021-09-21 2021-09-17 103.962 49,449 +29,018 0.03% 5,140,794
2021-09-14 2021-09-10 108.726 20,431 +3,117 0.01% 2,221,390
2021-09-13 2021-09-09 107.932 17,314 +4,502 0.01% 1,868,740
2021-09-08 2021-09-06 107.571 12,812 +4,155 0.01% 1,378,204
2021-08-04 2021-08-02 113.275 8,657 +8,657 0.00% 980,620
2021-06-18 2021-06-16 122.584 0 -95,702
2021-06-17 2021-06-15 125.066 95,702 -13,147 0.06% 11,969,090
2021-06-15 2021-06-10 122.351 108,849 +108,849 0.07% 13,317,761
2021-05-31 2021-05-27 125.221 0 -709
2021-05-28 2021-05-26 125.454 709 +709 0.00% 88,947
2021-04-26 2021-04-22 111.489 0 -2,836
2021-04-23 2021-04-21 110.170 2,836 +2,836 0.00% 312,442
2021-04-07 2021-03-31 108.618 0 -1,160
2021-04-01 2021-03-30 109.937 1,160 +1,160 0.00% 127,527
2021-03-25 2021-03-23 105.670 0 -3,545
2021-03-24 2021-03-22 108.618 3,545 +3,545 0.00% 385,052
2021-03-19 2021-03-17 109.549 0 -3,673
2021-03-18 2021-03-16 105.282 3,673 +3,673 0.00% 386,701
2021-01-11 2021-01-07 95.584 0 -7,347
2021-01-08 2021-01-06 94.498 7,347 +7,347 0.00% 694,276
2021-01-05 2020-12-31 93.334 0 -4,125
2021-01-04 2020-12-29 93.489 4,125 +4,125 0.00% 385,644
2020-10-19 2020-10-15 81.398 0 -945
2020-10-14 2020-10-09 82.033 945 +945 0.00% 77,521
2020-06-24 2020-06-22 78.118 0 -713
2020-06-23 2020-06-19 79.970 713 +713 0.00% 57,018
2020-06-16 2020-06-12 82.327 0 -139,822
2020-06-15 2020-06-11 83.758 139,822 +137,030 0.09% 11,711,154
2020-06-11 2020-06-09 86.451 2,792 +2,792 0.00% 241,372
2020-04-28 2020-04-24 95.711 0 -11,523
2020-04-27 2020-04-23 96.721 11,523 +11,523 0.01% 1,114,517
2020-03-18 2020-03-16 107.159 0 -1,069
2020-03-17 2020-03-13 107.664 1,069 +1,069 0.00% 115,093
2020-02-04 2020-01-31 118.944 0 -94,026
2020-02-03 2020-01-30 119.028 94,026 +94,026 0.06% 11,191,762
2019-12-17 2019-12-13 126.857 0 -11,880
2019-12-13 2019-12-11 124.921 11,880 -15,502 0.01% 1,484,060
2019-12-12 2019-12-10 125.678 27,382 +15,502 0.02% 3,441,328
2019-12-06 2019-12-04 123.153 11,880 -13 0.01% 1,463,059
2019-12-05 2019-12-03 122.648 11,893 +13 0.01% 1,458,653
2019-12-03 2019-11-29 126.782 11,880 +214 0.01% 1,506,167
2019-12-02 2019-11-28 129.096 11,666 -12,190 0.01% 1,506,036
2019-11-29 2019-11-27 129.525 23,856 +12,190 0.02% 3,089,944
2019-10-18 2019-10-16 118.981 11,666 -124,356 0.01% 1,388,033
2019-10-14 2019-10-10 113.066 136,022 +124,356 0.09% 15,379,508
2019-07-16 2019-07-12 131.771 11,666 +632 0.01% 1,537,245
2019-06-24 2019-06-20 128.871 11,034 -56,992 0.01% 1,421,966
2019-06-21 2019-06-19 127.693 68,026 +56,992 0.05% 8,686,455
2019-06-18 2019-06-14 125.246 11,034 -5,242 0.01% 1,381,967
2019-06-17 2019-06-13 124.702 16,276 +5,242 0.01% 2,029,658
2019-01-11 2019-01-09 121.077 11,034 -17,293 0.01% 1,335,968
2019-01-10 2019-01-08 119.174 28,327 +17,293 0.02% 3,375,849
2018-12-06 2018-12-04 134.128 11,034 -1,104 0.01% 1,479,965
2018-12-05 2018-12-03 139.479 12,138 +1,104 0.01% 1,692,999
2018-12-04 2018-11-30 136.896 11,034 +194 0.01% 1,510,514
2018-10-24 2018-10-22 168.537 10,840 -6,955 0.01% 1,826,946
2018-10-23 2018-10-19 167.523 17,795 +6,955 0.01% 2,981,067
2018-10-22 2018-10-18 165.678 10,840 -813 0.01% 1,795,947
2018-10-19 2018-10-16 160.696 11,653 +813 0.01% 1,872,595
2018-10-02 2018-09-27 170.659 10,840 -705 0.01% 1,849,945
2018-09-28 2018-09-26 169.829 11,545 +705 0.01% 1,960,675
2018-07-13 2018-07-11 174.816 10,840 +595 0.01% 1,895,004
2018-07-03 2018-06-28 175.011 10,245 -512 0.01% 1,792,988
2018-06-29 2018-06-27 177.256 10,757 +512 0.01% 1,906,743
2018-04-26 2018-04-24 189.555 10,245 -2,152 0.01% 1,941,987
2018-04-25 2018-04-23 190.628 12,397 +2,152 0.01% 2,363,219
2018-03-09 2018-03-07 205.562 10,245 -4,303 0.01% 2,105,986
2018-03-08 2018-03-06 206.538 14,548 +4,303 0.01% 3,004,721
2018-02-14 2018-02-12 204.977 10,245 -820 0.01% 2,099,986
2018-01-24 2018-01-22 213.761 11,065 -409 0.01% 2,365,270
2018-01-23 2018-01-19 216.690 11,474 +409 0.01% 2,486,297
2018-01-19 2018-01-17 212.004 11,065 -1,075 0.01% 2,345,830
2018-01-18 2018-01-16 212.785 12,140 +1,075 0.01% 2,583,214
2017-12-28 2017-12-22 199.315 11,065 -63,161 0.01% 2,205,425
2017-12-27 2017-12-21 206.538 74,226 +42,005 0.06% 15,330,522
2017-12-22 2017-12-20 204.781 32,221 +21,156 0.03% 6,598,264
2017-12-04 2017-11-30 221.681 11,065 +133 0.01% 2,452,900
2017-11-21 2017-11-17 221.286 10,932 -441 0.01% 2,419,097
2017-11-20 2017-11-16 222.076 11,373 +441 0.01% 2,525,672
2017-10-23 2017-10-19 222.274 10,932 -2,278 0.01% 2,429,896
2017-10-20 2017-10-18 228.794 13,210 +2,278 0.01% 3,022,365
2017-08-22 2017-08-18 222.669 10,932 -4,003 0.01% 2,434,216
2017-08-21 2017-08-17 223.262 14,935 +4,003 0.01% 3,334,412
2017-08-18 2017-08-16 220.298 10,932 -507 0.01% 2,408,297
2017-08-17 2017-08-15 219.310 11,439 +507 0.01% 2,508,688
2017-07-28 2017-07-26 218.915 10,932 +506 0.01% 2,393,178
2017-07-26 2017-07-24 241.111 10,426 +361 0.01% 2,513,828
2017-07-18 2017-07-14 234.357 10,065 -5,618 0.01% 2,358,804
2017-07-17 2017-07-13 235.790 15,683 +5,618 0.01% 3,697,892
2017-07-13 2017-07-11 242.749 10,065 -1,710 0.01% 2,443,268
2017-07-12 2017-07-10 245.614 11,775 +1,710 0.01% 2,892,110
2017-07-05 2017-07-03 249.094 10,065 -1,123 0.01% 2,507,131
2017-07-04 2017-06-30 253.188 11,188 +1,123 0.01% 2,832,662
2017-06-06 2017-06-02 241.316 10,065 -537 0.01% 2,428,847
2017-06-02 2017-05-31 242.954 10,602 +537 0.01% 2,575,794
2017-02-21 2017-02-17 179.094 10,065 +294 0.01% 1,802,580
2017-02-17 2017-02-15 180.731 9,771 -8,062 0.01% 1,765,925
2017-02-16 2017-02-14 182.983 17,833 +8,062 0.01% 3,263,131
2016-12-05 2016-12-01 206.848 9,771 +131 0.01% 2,021,109
2016-11-17 2016-11-15 198.964 9,640 -24,100 0.01% 1,918,011
2016-11-10 2016-11-08 200.105 33,740 +24,100 0.03% 6,751,540
2016-08-08 2016-08-04 175.935 9,640 -11,616 0.01% 1,696,010
2016-08-05 2016-08-03 175.935 21,256 -1,542 0.02% 3,739,667
2016-08-04 2016-08-01 176.142 22,798 +9,057 0.02% 4,015,688
2016-08-03 2016-07-29 175.001 13,741 -5,394 0.01% 2,404,689
2016-08-01 2016-07-28 178.009 19,135 +9,495 0.02% 3,406,209
2016-07-29 2016-07-27 175.105 9,640 -23,232 0.01% 1,688,010
2016-07-28 2016-07-26 176.972 32,872 +23,232 0.03% 5,817,424
2016-07-19 2016-07-15 178.343 9,640 +220 0.01% 1,719,225
2015-12-07 2015-12-03 183.201 9,420 +146 0.01% 1,725,754
2015-08-25 2015-08-21 195.601 9,274 -9,042 0.01% 1,814,008
2015-08-24 2015-08-20 200.454 18,316 +9,042 0.02% 3,671,510
2015-07-17 2015-07-15 227.962 9,274 +422 0.01% 2,114,123
2015-07-03 2015-06-30 232.481 8,852 -5,754 0.01% 2,057,921
2015-07-02 2015-06-29 230.674 14,606 +5,754 0.01% 3,369,218
2015-05-12 2015-05-08 244.907 8,852 -576 0.01% 2,167,917
2015-05-07 2015-05-05 244.003 9,428 +576 0.01% 2,300,464
2015-04-28 2015-04-24 244.003 8,852 -40,633 0.01% 2,159,918
2015-04-27 2015-04-23 243.326 49,485 +2,214 0.04% 12,040,965
2015-04-22 2015-04-20 242.422 47,271 +38,419 0.04% 11,459,523
2015-03-20 2015-03-18 256.429 8,852 -7,481 0.01% 2,269,913
2015-03-19 2015-03-17 254.396 16,333 +7,481 0.01% 4,155,051
2015-01-26 2015-01-22 232.481 8,852 -28,593 0.01% 2,057,921
2015-01-23 2015-01-21 233.385 37,445 +28,593 0.03% 8,739,089
2015-01-22 2015-01-20 235.192 8,852 -32,577 0.01% 2,081,921
2015-01-21 2015-01-19 230.448 41,429 +32,577 0.04% 9,547,214
2015-01-05 2014-12-31 251.233 8,852 -841 0.01% 2,223,915
2014-12-30 2014-12-24 261.400 9,693 +841 0.01% 2,533,749
2014-12-29 2014-12-22 253.718 8,852 -266 0.01% 2,245,914
2014-12-23 2014-12-19 247.392 9,118 +221 0.01% 2,255,723
2014-12-22 2014-12-18 244.229 8,897 +45 0.01% 2,172,908
2014-12-04 2014-12-02 244.280 8,852 +108 0.01% 2,162,364
2014-10-06 2014-09-30 219.120 8,744 -88 0.01% 1,915,984
2014-10-03 2014-09-29 216.146 8,832 +88 0.01% 1,909,005
2014-09-26 2014-09-24 220.721 8,744 -88 0.01% 1,929,984
2014-09-25 2014-09-23 211.343 8,832 +88 0.01% 1,866,582
2014-09-03 2014-09-01 216.146 8,744 -131 0.01% 1,889,984
2014-09-01 2014-08-28 214.660 8,875 +131 0.01% 1,905,104
2014-07-22 2014-07-18 242.775 8,744 +424 0.01% 2,122,823
2014-05-30 2014-05-28 248.303 8,320 -12,190 0.01% 2,065,884
2014-02-14 2014-02-12 216.094 20,510 -4,493 0.02% 4,432,080
2014-02-07 2014-02-05 222.584 25,003 -3,328 0.02% 5,565,259
2014-02-06 2014-02-04 226.309 28,331 -5,159 0.03% 6,411,571
2014-02-05 2014-01-30 225.708 33,490 +8,487 0.03% 7,558,976
2014-01-27 2014-01-23 232.920 25,003 -1,747 0.02% 5,823,689
2014-01-17 2014-01-15 231.958 26,750 -4,161 0.03% 6,204,880
2014-01-03 2013-12-31 242.054 30,911 +1,831 0.03% 7,482,122
2013-12-05 2013-12-03 252.998 29,080 +346 0.03% 7,357,169
2013-11-19 2013-11-15 253.484 28,734 +1,233 0.03% 7,283,612
2013-10-16 2013-10-11 260.296 27,501 -740 0.03% 7,158,388
2013-09-11 2013-09-09 262.728 28,241 +5,180 0.03% 7,419,708
2013-09-09 2013-09-05 250.078 23,061 -19,978 0.02% 5,767,057
2013-09-06 2013-09-04 270.756 43,039 +411 0.04% 11,653,069
2013-09-05 2013-09-03 279.757 42,628 +863 0.04% 11,925,478
2013-08-28 2013-08-26 275.135 41,765 +411 0.04% 11,491,007
2013-08-26 2013-08-22 282.190 41,354 +1,028 0.04% 11,669,668
2013-08-22 2013-08-20 281.703 40,326 -4,316 0.04% 11,359,957
2013-08-20 2013-08-16 280.487 44,642 +822 0.04% 12,521,488
2013-08-19 2013-08-15 280.487 43,820 -2,508 0.04% 12,290,928
2013-08-16 2013-08-13 283.406 46,328 -9,783 0.04% 13,129,629
2013-08-15 2013-08-12 279.757 56,111 +10,852 0.05% 15,697,440
2013-08-13 2013-08-09 284.866 45,259 -822 0.04% 12,892,729
2013-08-09 2013-08-07 281.946 46,081 +617 0.04% 12,992,368
2013-08-08 2013-08-06 287.055 45,464 -2,056 0.04% 13,050,665
2013-08-05 2013-08-01 279.757 47,520 +3,700 0.05% 13,294,049
2013-08-02 2013-07-31 288.758 43,820 -2,056 0.04% 12,653,366
2013-07-30 2013-07-26 281.946 45,876 +1,891 0.04% 12,934,569
2013-07-25 2013-07-23 280.487 43,985 +946 0.04% 12,337,208
2013-07-16 2013-07-12 295.724 43,039 +1,828 0.04% 12,727,679
2013-07-15 2013-07-11 295.978 41,211 +276 0.04% 12,197,565
2013-07-12 2013-07-10 295.216 40,935 +393 0.04% 12,084,675
2013-07-11 2013-07-09 302.330 40,542 -787 0.04% 12,257,056
2013-07-10 2013-07-08 295.724 41,329 +472 0.04% 12,221,990
2013-07-09 2013-07-05 295.470 40,857 +1,732 0.04% 12,072,028
2013-07-05 2013-07-03 294.200 39,125 -590 0.04% 11,510,573
2013-07-04 2013-07-02 299.535 39,715 +236 0.04% 11,896,040
2013-07-03 2013-06-28 301.060 39,479 -1,417 0.04% 11,885,530
2013-07-02 2013-06-27 296.486 40,896 +669 0.04% 12,125,111
2013-06-28 2013-06-26 288.865 40,227 +2,362 0.04% 11,620,161
2013-06-27 2013-06-25 280.481 37,865 +6,888 0.04% 10,620,405
2013-06-26 2013-06-24 288.865 30,977 +394 0.03% 8,948,163
2013-06-25 2013-06-21 287.340 30,583 +1,574 0.03% 8,787,731
2013-06-20 2013-06-18 287.340 29,009 +5,510 0.03% 8,335,457
2013-06-19 2013-06-17 289.627 23,499 +7,951 0.02% 6,805,943
2013-06-17 2013-06-13 289.627 15,548 -1,653 0.02% 4,503,119
2013-06-14 2013-06-11 293.184 17,201 -4,999 0.02% 5,043,053
2013-06-11 2013-06-07 293.692 22,200 +2,323 0.02% 6,519,959
2013-06-07 2013-06-05 298.773 19,877 +1,023 0.02% 5,938,711
2013-06-06 2013-06-04 301.568 18,854 +1,575 0.02% 5,685,757
2013-06-04 2013-05-31 290.643 17,279 -14,485 0.02% 5,022,023
2013-06-03 2013-05-30 302.076 31,764 +8,187 0.03% 9,595,135
2013-05-27 2013-05-23 289.627 23,577 -2,441 0.02% 6,828,534
2013-05-24 2013-05-22 293.692 26,018 -10,037 0.03% 7,641,274
2013-05-22 2013-05-20 299.789 36,055 -629 0.04% 10,808,901
2013-05-21 2013-05-16 278.702 36,684 -788 0.04% 10,223,918
2013-05-20 2013-05-15 257.870 37,472 +4,842 0.04% 9,662,888
2013-05-16 2013-05-14 259.902 32,630 -118 0.03% 8,480,603
2013-05-15 2013-05-13 259.140 32,748 +118 0.03% 8,486,312
2013-05-09 2013-05-07 258.378 32,630 +3,542 0.03% 8,430,864
2013-04-22 2013-04-18 270.573 29,088 -1,102 0.03% 7,870,413
2013-04-17 2013-04-15 251.391 30,190 +3,385 0.03% 7,589,496
2013-04-08 2013-04-03 253.042 26,805 +2,716 0.03% 6,782,803
2013-04-03 2013-03-28 240.467 24,089 -1,181 0.02% 5,792,599
2013-03-26 2013-03-22 238.815 25,270 -39 0.03% 6,034,859
2013-03-20 2013-03-18 231.574 25,309 -394 0.03% 5,860,919
2013-03-11 2013-03-07 231.066 25,703 -19,680 0.03% 5,939,099
2013-02-18 2013-02-14 228.526 45,383 -1,417 0.05% 10,371,186
2013-02-01 2013-01-30 228.399 46,800 -1,181 0.05% 10,689,062
2013-01-22 2013-01-18 218.490 47,981 +787 0.05% 10,483,391
2013-01-21 2013-01-17 219.253 47,194 +787 0.05% 10,347,409
2013-01-11 2013-01-09 221.285 46,407 +394 0.05% 10,269,178
2013-01-10 2013-01-08 219.888 46,013 +1,574 0.05% 10,117,697
2013-01-09 2013-01-07 222.809 44,439 +2,362 0.05% 9,901,430
2013-01-08 2013-01-04 220.396 42,077 +4,684 0.04% 9,273,599
2013-01-07 2013-01-03 221.539 37,393 +7,439 0.04% 8,284,014
2013-01-04 2013-01-02 222.809 29,954 +2,362 0.03% 6,674,035
2012-12-06 2012-12-04 233.099 27,592 +376 0.03% 6,431,680
2012-10-12 2012-10-10 249.326 27,216 +39 0.03% 6,785,664
2012-09-27 2012-09-25 244.561 27,177 -1,052 0.03% 6,646,441
2012-09-26 2012-09-24 242.243 28,229 +1,052 0.03% 6,838,281
2012-07-23 2012-07-19 234.516 27,177 -233 0.03% 6,373,444
2012-07-19 2012-07-17 237.864 27,410 +233 0.03% 6,519,865
2012-07-17 2012-07-13 256.685 27,177 +1,324 0.03% 6,975,936
2012-05-18 2012-05-16 225.277 25,853 -443 0.03% 5,824,074
2012-05-16 2012-05-14 224.735 26,296 +443 0.03% 5,909,632
2012-05-03 2012-04-30 235.566 25,853 -628 0.03% 6,090,078
2012-04-30 2012-04-26 235.566 26,481 +628 0.03% 6,238,013
2012-03-22 2012-03-20 258.716 25,853 -295 0.03% 6,688,585
2012-03-21 2012-03-19 259.799 26,148 -591 0.03% 6,793,226
2012-03-20 2012-03-16 250.728 26,739 +295 0.03% 6,704,228
2012-03-19 2012-03-15 259.258 26,444 +591 0.03% 6,855,807
2012-02-22 2012-02-20 236.107 25,853 -738 0.03% 6,104,078
2012-02-21 2012-02-17 232.858 26,591 +738 0.03% 6,191,926
2012-01-10 2012-01-06 222.027 25,853 -886 0.03% 5,740,073
2012-01-09 2012-01-05 219.861 26,739 +886 0.03% 5,878,869
2011-12-29 2011-12-23 210.926 25,853 -258 0.03% 5,453,069
2011-12-28 2011-12-22 209.031 26,111 +258 0.03% 5,457,999
2011-12-08 2011-12-06 226.783 25,853 +388 0.03% 5,863,031
2011-08-22 2011-08-18 249.599 25,465 -2,546 0.03% 6,356,043
2011-07-13 2011-07-11 273.169 28,011 +18,700 0.03% 7,651,730
2011-06-13 2011-06-09 279.983 9,311 -1,034 0.01% 2,606,926
2011-02-16 2011-02-14 245.040 10,345 +3,448 0.01% 2,534,938
2011-02-14 2011-02-10 243.590 6,897 -1,724 0.01% 1,680,040
2011-02-11 2011-02-09 247.795 8,621 +1,724 0.01% 2,136,239
2010-12-09 2010-12-07 255.860 6,897 +100 0.01% 1,764,666
2010-11-08 2010-11-04 247.326 6,797 +6,797 0.01% 1,681,078
2010-10-07 2010-10-05 236.880 0 -11,215
2010-10-06 2010-10-04 236.439 11,215 +11,215 0.01% 2,651,661
2010-08-11 2010-08-09 242.177 0 -1,359
2010-08-10 2010-08-06 243.060 1,359 +1,359 0.00% 330,318
2010-07-07 2010-07-05 246.487 0 -12,500
2010-07-06 2010-07-02 253.975 12,500 +12,500 0.02% 3,174,689
2010-06-22 2010-06-18 268.952 0 -1,282
2010-06-21 2010-06-17 265.207 1,282 +1,282 0.00% 339,996
2010-03-31 2010-03-29 260.059 0 -5,449
2010-03-30 2010-03-26 262.243 5,449 +5,449 0.01% 1,428,964
2009-12-18 2009-12-16 246.211 0 -1,923
2009-12-17 2009-12-15 249.857 1,923 +1,513 0.00% 480,475
2009-12-15 2009-12-11 258.260 410 +410 0.00% 105,886
2009-11-13 2009-11-11 205.149 0 -9,146
2009-11-12 2009-11-10 202.771 9,146 +9,146 0.01% 1,854,544
2009-07-07 2009-07-03 180.885 0 -31,703
2009-07-06 2009-07-02 181.052 31,703 +31,703 0.04% 5,739,889
2009-04-24 2009-04-22 132.404 0 -9,870
2009-04-23 2009-04-21 135.413 9,870 +9,870 0.01% 1,336,524
2009-04-22 2009-04-20 130.230 0 -27,516
2009-04-21 2009-04-17 124.714 27,516 +27,516 0.04% 3,431,617
2009-04-20 2009-04-16 119.364 0 -16,450
2009-04-17 2009-04-15 120.367 16,450 +16,450 0.02% 1,980,036
2009-03-18 2009-03-16 94.455 0 -17,048
2009-03-17 2009-03-13 96.126 17,048 +17,048 0.02% 1,638,762
2009-02-05 2009-02-03 101.476 0 -299
2009-02-04 2009-02-02 98.300 299 +299 0.00% 29,392
2009-01-08 2009-01-06 106.993 0 -299
2009-01-07 2009-01-05 111.339 299 +299 0.00% 33,290
2008-08-26 2008-08-21 182.488 0 -4,509
2008-08-25 2008-08-20 184.373 4,509 +4,509 0.01% 831,337
2008-07-28 2008-07-24 175.135 0 -2,387
2008-07-23 2008-07-21 180.980 2,387 -4,509 0.00% 431,998
2008-07-21 2008-07-17 172.685 6,896 +6,631 0.01% 1,190,833
2008-07-18 2008-07-16 172.685 265 -3,183 0.00% 45,761
2008-07-17 2008-07-15 167.783 3,448 +3,448 0.01% 578,516
2008-04-15 2008-04-11 157.980 0 -2,652
2008-04-14 2008-04-10 153.833 2,652 -53 0.00% 407,964
2008-04-11 2008-04-09 152.701 2,705 +2,705 0.00% 413,057
2008-04-08 2008-04-03 151.947 0 -796
2008-04-07 2008-04-02 148.177 796 -35,274 0.00% 117,949
2008-04-03 2008-04-01 144.784 36,070 +36,070 0.06% 5,222,345
2008-03-10 2008-03-06 140.071 0 -6,365
2008-03-07 2008-03-05 137.620 6,365 +6,365 0.01% 875,950
2008-01-18 2008-01-16 156.095 0 -1,061
2008-01-17 2008-01-15 169.857 1,061 +1,061 0.00% 180,218
2007-12-14 2007-12-12 246.019 0 -31,031
2007-12-13 2007-12-11 253.371 31,031 -265 0.05% 7,862,366
2007-12-12 2007-12-10 253.560 31,296 +31,296 0.05% 7,935,409
2007-12-11 2007-12-07 252.429 0 -38,988
2007-12-07 2007-12-05 257.701 38,988 +38,192 0.06% 10,047,254
2007-12-06 2007-12-04 261.716 796 +796 0.00% 208,326
2007-11-28 2007-11-26 247.378 0 -2,615
2007-10-25 2007-10-23 224.055 2,615 -2,616 0.00% 585,903
2007-10-22 2007-10-17 212.202 5,231 -3,661 0.01% 1,110,029
2007-10-18 2007-10-16 212.202 8,892 +3,661 0.01% 1,886,900
2007-09-28 2007-09-25 229.599 5,231 -3,400 0.01% 1,201,031
2007-09-27 2007-09-24 233.231 8,631 +3,400 0.01% 2,013,017
2007-09-03 2007-08-30 210.673 5,231 +2,616 0.01% 1,102,029
2007-07-25 2007-07-23 292.173 2,615 +110 0.00% 764,032
2007-06-26 2007-06-22 251.261 2,505 0.00% 629,408

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