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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 78.950 11,000 +0 0.00% 868,450
2025-10-13 2025-10-09 77.600 11,000 +0 0.00% 853,600
2025-10-10 2025-10-08 77.000 11,000 +0 0.00% 847,000
2025-10-09 2025-10-06 77.000 11,000 +0 0.00% 847,000
2025-10-08 2025-10-03 76.550 11,000 +0 0.00% 842,050
2025-10-06 2025-10-02 76.850 11,000 +0 0.00% 845,350
2025-10-03 2025-09-30 76.250 11,000 +0 0.00% 838,750
2025-10-02 2025-09-29 75.000 11,000 +0 0.00% 825,000
2025-09-30 2025-09-26 76.000 11,000 +0 0.00% 836,000
2025-09-29 2025-09-25 75.900 11,000 +0 0.00% 834,900
2025-09-26 2025-09-24 76.750 11,000 +0 0.00% 844,250
2025-09-25 2025-09-23 77.000 11,000 +0 0.00% 847,000
2025-09-24 2025-09-22 76.750 11,000 +0 0.00% 844,250
2025-09-23 2025-09-19 77.000 11,000 +0 0.00% 847,000
2025-09-22 2025-09-18 76.900 11,000 +0 0.00% 845,900
2025-09-19 2025-09-17 77.000 11,000 +0 0.00% 847,000
2025-09-18 2025-09-16 76.050 11,000 +0 0.00% 836,550
2025-09-17 2025-09-15 75.850 11,000 +0 0.00% 834,350
2025-09-16 2025-09-12 75.700 11,000 +0 0.00% 832,700
2025-09-15 2025-09-11 75.500 11,000 +0 0.00% 830,500
2025-09-12 2025-09-10 76.000 11,000 +0 0.00% 836,000
2025-09-11 2025-09-09 75.000 11,000 +0 0.00% 825,000
2025-09-10 2025-09-08 75.000 11,000 +0 0.00% 825,000
2025-09-09 2025-09-05 74.700 11,000 +0 0.00% 821,700
2025-09-08 2025-09-04 74.600 11,000 +0 0.00% 820,600
2025-09-05 2025-09-03 75.200 11,000 +0 0.00% 827,200
2025-09-04 2025-09-02 74.250 11,000 +5,000 0.00% 816,750
2025-03-10 2025-03-06 69.002 6,000 +52 0.00% 414,011
2025-02-27 2025-02-25 68.396 5,948 +4,957 0.00% 406,822
2024-11-19 2024-11-15 75.919 991 +36 0.00% 75,236
2024-03-08 2024-03-06 95.499 955 +5 0.00% 91,202
2023-11-21 2023-11-17 63.472 950 +42 0.00% 60,299
2023-03-08 2023-03-06 78.733 908 +6 0.00% 71,489
2022-11-11 2022-11-09 74.890 902 +21 0.00% 67,551
2022-03-08 2022-03-04 97.020 881 +5 0.00% 85,475
2021-11-11 2021-11-09 105.048 876 +14 0.00% 92,022
2021-03-08 2021-03-04 108.708 862 +5 0.00% 93,706
2020-11-11 2020-11-09 117.187 857 +13 0.00% 100,429
2020-03-06 2020-03-04 149.294 844 +7 0.00% 126,005
2019-12-27 2019-12-20 157.058 837 -2,512 0.00% 131,457
2019-11-21 2019-11-19 157.956 3,349 +77 0.00% 528,994
2019-08-22 2019-08-20 141.207 3,272 -16,359 0.00% 462,028
2019-05-31 2019-05-29 145.363 19,631 -818 0.01% 2,853,630
2019-05-30 2019-05-28 146.097 20,449 -4,907 0.01% 2,987,538
2019-05-28 2019-05-24 142.429 25,356 -2,454 0.01% 3,611,437
2019-03-13 2019-03-11 131.068 27,810 +261 0.01% 3,644,988
2019-02-14 2019-02-12 123.354 27,549 -810 0.01% 3,398,280
2019-02-11 2019-02-04 123.539 28,359 -811 0.01% 3,503,447
2019-02-08 2019-01-31 124.280 29,170 -1,620 0.01% 3,625,237
2019-01-11 2019-01-09 119.343 30,790 +810 0.01% 3,674,572
2019-01-02 2018-12-27 118.911 29,980 -810 0.01% 3,564,954
2018-12-19 2018-12-17 120.762 30,790 +2,431 0.01% 3,718,271
2018-12-18 2018-12-14 121.688 28,359 +1,620 0.01% 3,450,948
2018-12-17 2018-12-13 128.712 26,739 +810 0.01% 3,441,638
2018-12-14 2018-12-12 128.585 25,929 -7,093 0.01% 3,334,084
2018-12-10 2018-12-06 128.458 33,022 -1,573 0.01% 4,241,938
2018-11-19 2018-11-15 129.984 34,595 -786 0.01% 4,496,802
2018-11-13 2018-11-09 126.614 35,381 -3,145 0.01% 4,479,721
2018-11-08 2018-11-06 123.180 38,526 +3,145 0.01% 4,745,622
2018-11-07 2018-11-05 124.134 35,381 +786 0.01% 4,391,971
2018-11-06 2018-11-02 127.695 34,595 +2,359 0.01% 4,417,602
2018-10-31 2018-10-29 165.469 32,236 -6,290 0.01% 5,334,061
2018-10-30 2018-10-26 165.088 38,526 -3,145 0.01% 6,360,162
2018-10-26 2018-10-24 167.250 41,671 -786 0.02% 6,969,462
2018-10-24 2018-10-22 168.522 42,457 -787 0.02% 7,154,919
2018-10-23 2018-10-19 168.522 43,244 -1,572 0.02% 7,287,546
2018-10-04 2018-10-02 164.324 44,816 -7,863 0.02% 7,364,363
2018-09-10 2018-09-06 165.723 52,679 -1,572 0.02% 8,730,146
2018-09-06 2018-09-04 165.978 54,251 -13,366 0.02% 9,004,463
2018-08-21 2018-08-17 165.342 67,617 -1,573 0.03% 11,179,923
2018-08-01 2018-07-30 163.053 69,190 -3,931 0.03% 11,281,606
2018-07-31 2018-07-27 163.180 73,121 -11,008 0.03% 11,931,865
2018-07-30 2018-07-26 163.434 84,129 -7,076 0.03% 13,749,548
2018-07-27 2018-07-25 164.070 91,205 -7,862 0.04% 14,964,008
2018-07-18 2018-07-16 161.781 99,067 +786 0.04% 16,027,127
2018-07-12 2018-07-10 161.781 98,281 -786 0.04% 15,899,968
2018-07-11 2018-07-09 161.526 99,067 -2,359 0.04% 16,001,928
2018-07-06 2018-07-04 161.781 101,426 +7,862 0.04% 16,408,768
2018-07-05 2018-07-03 161.781 93,564 -2,358 0.04% 15,136,848
2018-07-03 2018-06-28 145.755 95,922 +1,572 0.04% 13,981,134
2018-06-29 2018-06-27 143.212 94,350 +786 0.04% 13,512,007
2018-06-28 2018-06-26 144.229 93,564 +5,504 0.04% 13,494,643
2018-06-26 2018-06-22 148.553 88,060 +2,359 0.03% 13,081,607
2018-06-25 2018-06-21 149.825 85,701 +3,931 0.03% 12,840,169
2018-06-19 2018-06-14 149.189 81,770 +9,435 0.03% 12,199,206
2018-06-15 2018-06-13 147.536 72,335 +5,504 0.03% 10,672,006
2018-06-07 2018-06-05 145.628 66,831 +786 0.03% 9,732,469
2018-06-06 2018-06-04 144.992 66,045 +7,076 0.03% 9,576,005
2018-05-30 2018-05-28 137.361 58,969 -3,931 0.02% 8,100,039
2018-03-22 2018-03-20 132.146 62,900 +786 0.02% 8,312,004
2018-03-15 2018-03-13 136.864 62,114 +787 0.02% 8,501,187
2018-03-14 2018-03-12 138.020 61,327 +575 0.02% 8,464,339
2018-03-09 2018-03-07 136.222 60,752 +779 0.02% 8,275,778
2018-02-14 2018-02-12 133.269 59,973 +1,557 0.02% 7,992,561
2018-02-09 2018-02-07 136.351 58,416 -3,894 0.02% 7,965,062
2018-02-01 2018-01-30 146.365 62,310 -3,115 0.02% 9,120,013
2018-01-30 2018-01-26 149.575 65,425 -3,116 0.03% 9,785,939
2018-01-29 2018-01-25 148.805 68,541 -29,597 0.03% 10,199,215
2018-01-26 2018-01-24 157.535 98,138 -6,231 0.04% 15,460,183
2018-01-25 2018-01-23 154.069 104,369 +4,673 0.04% 16,079,984
2018-01-24 2018-01-22 152.785 99,696 +7,010 0.04% 15,232,022
2018-01-23 2018-01-19 140.074 92,686 +779 0.04% 12,982,901
2017-12-21 2017-12-19 127.877 91,907 +3,115 0.04% 11,752,785
2017-12-19 2017-12-15 130.316 88,792 +2,337 0.03% 11,571,049
2017-12-14 2017-12-12 134.682 86,455 +779 0.03% 11,643,900
2017-12-11 2017-12-07 135.837 85,676 +10,904 0.03% 11,637,983
2017-12-04 2017-11-30 136.094 74,772 +10,904 0.03% 10,176,014
2017-11-28 2017-11-24 138.277 63,868 -1,557 0.02% 8,831,447
2017-11-27 2017-11-23 138.405 65,425 -3,895 0.03% 9,055,144
2017-11-24 2017-11-22 143.284 69,320 -2,336 0.03% 9,932,432
2017-11-22 2017-11-20 151.501 71,656 -2,337 0.03% 10,855,940
2017-11-20 2017-11-16 161.615 73,993 +1,809 0.03% 11,958,378
2017-11-13 2017-11-09 163.721 72,184 -5,319 0.03% 11,818,016
2017-11-09 2017-11-07 167.143 77,503 -1,519 0.03% 12,954,048
2017-11-08 2017-11-06 166.748 79,022 -2,280 0.03% 13,176,738
2017-11-07 2017-11-03 168.590 81,302 +9,118 0.03% 13,706,723
2017-10-18 2017-10-16 165.695 72,184 +5,319 0.03% 11,960,517
2017-10-16 2017-10-12 171.354 66,865 -3,799 0.03% 11,457,585
2017-10-12 2017-10-10 171.091 70,664 +760 0.03% 12,089,959
2017-10-11 2017-10-09 167.011 69,904 +3,799 0.03% 11,674,732
2017-10-04 2017-09-29 154.508 66,105 -760 0.03% 10,213,761
2017-10-03 2017-09-28 157.009 66,865 +760 0.03% 10,498,387
2017-09-29 2017-09-27 159.378 66,105 +760 0.03% 10,535,659
2017-09-20 2017-09-18 140.031 65,345 +2,279 0.03% 9,150,341
2017-09-01 2017-08-30 132.924 63,066 -760 0.03% 8,383,009
2017-08-22 2017-08-18 124.370 63,826 -760 0.03% 7,938,029
2017-08-14 2017-08-10 125.159 64,586 +760 0.03% 8,083,551
2017-08-09 2017-08-07 123.580 63,826 +6,079 0.03% 7,887,629
2017-08-04 2017-08-02 121.080 57,747 +4,559 0.02% 6,991,986
2017-08-02 2017-07-31 120.553 53,188 +3,039 0.02% 6,411,984
2017-07-04 2017-06-30 117.789 50,149 +3,040 0.02% 5,907,022
2017-07-03 2017-06-29 117.789 47,109 +5,318 0.02% 5,548,942
2017-06-13 2017-06-09 119.632 41,791 -2,279 0.02% 4,999,538
2017-03-15 2017-03-13 121.083 44,070 +480 0.02% 5,336,139
2017-03-02 2017-02-28 123.744 43,590 +3,006 0.02% 5,394,020
2017-03-01 2017-02-27 123.744 40,584 +1,503 0.02% 5,022,044
2017-02-28 2017-02-24 123.412 39,081 +6,013 0.02% 4,823,056
2017-02-27 2017-02-23 122.414 33,068 +4,509 0.01% 4,047,981
2017-02-23 2017-02-21 123.079 28,559 +752 0.01% 3,515,017
2017-02-22 2017-02-20 122.813 27,807 +13,528 0.01% 3,415,062
2017-02-21 2017-02-17 120.285 14,279 +11,273 0.01% 1,717,548
2017-02-17 2017-02-15 119.620 3,006 -752 0.00% 359,577
2016-11-25 2016-11-23 121.810 3,758 +127 0.00% 457,762
2016-03-11 2016-03-09 115.703 3,631 +44 0.00% 420,117
2016-02-26 2016-02-24 113.054 3,587 -717 0.00% 405,525
2016-02-11 2016-02-04 107.966 4,304 +717 0.00% 464,686
2015-11-27 2015-11-25 129.897 3,587 +119 0.00% 465,940
2015-08-05 2015-08-03 126.365 3,468 +693 0.00% 438,232
2015-04-30 2015-04-28 135.447 2,775 +2,081 0.00% 375,866
2015-03-13 2015-03-11 131.197 694 +8 0.00% 91,051
2015-02-23 2015-02-16 135.571 686 -686 0.00% 93,002
2014-12-04 2014-12-02 133.457 1,372 +686 0.00% 183,103
2014-11-28 2014-11-26 144.606 686 +21 0.00% 99,200
2014-11-21 2014-11-19 144.682 665 +665 0.00% 96,213
2014-01-03 2013-12-31 144.853 0 -658
2013-12-27 2013-12-20 144.929 658 -4,603 0.00% 95,363
2013-12-03 2013-11-29 143.560 5,261 +5,261 0.00% 755,270
2013-11-05 2013-11-01 150.074 0 -3,238
2013-10-18 2013-10-16 147.449 3,238 -1,296 0.00% 477,441
2013-10-04 2013-10-02 147.912 4,534 -1,943 0.00% 670,635
2013-10-03 2013-09-30 145.905 6,477 -1,295 0.00% 945,028
2013-07-26 2013-07-24 137.336 7,772 -1,943 0.00% 1,067,377
2013-07-25 2013-07-23 136.719 9,715 -648 0.00% 1,328,222
2013-07-16 2013-07-12 147.084 10,363 +594 0.00% 1,524,237
2013-07-08 2013-07-04 147.412 9,769 -1,221 0.00% 1,440,069
2013-06-25 2013-06-21 144.382 10,990 -610 0.01% 1,586,758
2013-06-14 2013-06-11 145.938 11,600 -611 0.01% 1,692,880
2013-06-05 2013-06-03 147.084 12,211 -610 0.01% 1,796,049
2013-05-31 2013-05-29 152.326 12,821 +9,768 0.01% 1,952,969
2013-05-29 2013-05-27 148.559 3,053 -13,431 0.00% 453,549
2013-05-28 2013-05-24 149.132 16,484 -1,832 0.01% 2,458,290
2013-05-23 2013-05-21 149.869 18,316 -3,053 0.01% 2,745,000
2013-05-20 2013-05-15 150.688 21,369 +1,221 0.01% 3,220,050
2013-05-10 2013-05-08 151.343 20,148 -610 0.01% 3,049,260
2013-04-30 2013-04-26 151.916 20,758 +4,274 0.01% 3,153,479
2013-04-29 2013-04-25 152.326 16,484 -1,221 0.01% 2,510,939
2013-04-26 2013-04-24 150.442 17,705 +15,873 0.01% 2,663,579
2013-04-24 2013-04-22 159.615 1,832 -1,221 0.00% 292,414
2013-02-25 2013-02-21 154.373 3,053 -1,221 0.00% 471,301
2013-02-06 2013-02-04 152.490 4,274 -1,221 0.00% 651,741
2013-01-24 2013-01-22 152.326 5,495 -2,442 0.00% 837,030
2013-01-09 2013-01-07 153.554 7,937 -2,442 0.00% 1,218,760
2012-12-27 2012-12-20 152.490 10,379 -1,221 0.01% 1,582,690
2012-12-20 2012-12-18 152.408 11,600 -2,442 0.01% 1,767,929
2012-12-18 2012-12-14 150.688 14,042 -1,221 0.01% 2,115,960
2012-11-16 2012-11-14 120.231 15,263 +365 0.01% 1,835,088
2012-11-05 2012-11-01 120.735 14,898 -596 0.01% 1,798,703
2012-11-02 2012-10-31 120.147 15,494 +596 0.01% 1,861,561
2012-09-24 2012-09-20 113.771 14,898 -596 0.01% 1,694,956
2012-09-21 2012-09-19 114.945 15,494 -596 0.01% 1,780,963
2012-09-18 2012-09-14 113.267 16,090 +596 0.01% 1,822,471
2012-09-07 2012-09-05 105.884 15,494 -596 0.01% 1,640,566
2012-09-05 2012-09-03 104.961 16,090 +596 0.01% 1,688,823
2012-07-23 2012-07-19 106.387 15,494 -4,768 0.01% 1,648,365
2012-07-09 2012-07-05 103.367 20,262 -1,192 0.01% 2,094,420
2012-07-06 2012-07-04 100.850 21,454 +1,192 0.01% 2,163,632
2012-05-31 2012-05-29 99.927 20,262 +1,192 0.01% 2,024,719
2012-05-30 2012-05-28 99.424 19,070 +1,788 0.01% 1,896,006
2012-05-29 2012-05-25 95.312 17,282 -596 0.01% 1,647,187
2012-05-24 2012-05-22 93.299 17,878 +596 0.01% 1,667,994
2012-05-16 2012-05-14 100.095 17,282 +2,980 0.01% 1,729,837
2012-04-20 2012-04-18 112.764 14,302 +595 0.01% 1,612,749
2012-03-15 2012-03-13 123.677 13,707 +1,192 0.01% 1,695,239
2012-03-14 2012-03-12 123.086 12,515 +86 0.01% 1,540,415
2012-03-13 2012-03-09 123.846 12,429 +1,184 0.01% 1,539,280
2012-03-12 2012-03-08 124.437 11,245 +1,183 0.01% 1,399,296
2012-03-09 2012-03-07 126.380 10,062 +1,184 0.01% 1,271,637
2012-03-02 2012-02-29 140.235 8,878 -1,184 0.00% 1,245,004
2012-02-24 2012-02-22 136.433 10,062 +592 0.01% 1,372,790
2012-02-23 2012-02-21 137.700 9,470 +592 0.00% 1,304,022
2012-02-17 2012-02-15 136.011 8,878 +592 0.00% 1,207,503
2012-02-10 2012-02-08 136.856 8,286 +1,184 0.00% 1,133,985
2012-02-09 2012-02-07 137.700 7,102 -1,184 0.00% 977,948
2011-11-30 2011-11-28 126.469 8,286 +249 0.00% 1,047,925
2011-11-28 2011-11-24 126.905 8,037 +1,148 0.00% 1,019,934
2011-10-13 2011-10-11 127.950 6,889 -574 0.00% 881,448
2011-10-10 2011-10-06 118.456 7,463 -574 0.00% 884,038
2011-09-28 2011-09-26 132.305 8,037 +574 0.00% 1,063,335
2011-09-14 2011-09-09 148.244 7,463 +1,148 0.00% 1,106,347
2011-08-12 2011-08-10 149.202 6,315 -1,148 0.00% 942,213
2011-08-10 2011-08-08 147.896 7,463 -292 0.00% 1,103,747
2011-07-14 2011-07-12 164.619 7,755 -574 0.00% 1,276,621
2011-07-07 2011-07-05 165.142 8,329 +1,722 0.00% 1,375,466
2011-07-05 2011-06-30 166.013 6,607 -1,148 0.00% 1,096,846
2011-06-27 2011-06-23 165.664 7,755 +34 0.00% 1,284,727
2011-06-23 2011-06-21 169.323 7,721 +574 0.00% 1,307,339
2011-06-20 2011-06-16 171.239 7,147 +29 0.00% 1,223,843
2011-06-14 2011-06-10 175.942 7,118 -5,741 0.00% 1,252,356
2011-06-10 2011-06-08 176.813 12,859 -6,888 0.01% 2,273,640
2011-06-08 2011-06-03 175.594 19,747 -1,149 0.01% 3,467,450
2011-06-01 2011-05-30 169.671 20,896 -1,148 0.01% 3,545,444
2011-05-20 2011-05-18 170.281 22,044 -574 0.01% 3,753,666
2011-05-13 2011-05-11 169.323 22,618 -574 0.01% 3,829,737
2011-04-28 2011-04-26 169.845 23,192 +574 0.01% 3,939,048
2011-04-27 2011-04-21 170.716 22,618 +58 0.01% 3,861,258
2011-04-21 2011-04-19 171.587 22,560 -574 0.01% 3,871,006
2011-04-19 2011-04-15 167.755 23,134 -574 0.01% 3,880,838
2011-04-18 2011-04-14 168.974 23,708 -574 0.01% 4,006,039
2011-04-14 2011-04-12 166.274 24,282 +1,148 0.01% 4,037,466
2011-04-12 2011-04-08 169.932 23,134 +574 0.01% 3,931,212
2011-04-11 2011-04-07 172.023 22,560 -574 0.01% 3,880,831
2011-04-08 2011-04-06 171.239 23,134 -1,148 0.01% 3,961,437
2011-04-06 2011-04-01 167.145 24,282 +574 0.01% 4,058,616
2011-03-14 2011-03-10 166.187 23,708 +1,148 0.01% 3,939,960
2011-03-10 2011-03-08 165.839 22,560 +86 0.01% 3,741,317
2011-03-08 2011-03-04 170.734 22,474 +232 0.01% 3,837,082
2011-02-21 2011-02-17 174.079 22,242 +85 0.01% 3,871,855
2011-02-17 2011-02-15 175.135 22,157 +1,136 0.01% 3,880,459
2011-02-11 2011-02-09 175.135 21,021 -568 0.01% 3,681,506
2011-02-09 2011-02-07 176.015 21,589 +568 0.01% 3,799,982
2011-01-28 2011-01-26 178.479 21,021 -568 0.01% 3,751,806
2010-12-07 2010-12-03 172.318 21,589 -1,136 0.01% 3,720,182
2010-11-17 2010-11-15 171.174 22,725 +1,704 0.01% 3,889,936
2010-10-22 2010-10-20 163.342 21,021 -568 0.01% 3,433,605
2010-10-18 2010-10-14 169.490 21,589 +568 0.01% 3,659,130
2010-10-15 2010-10-13 167.602 21,021 +446 0.01% 3,523,167
2010-09-21 2010-09-17 147.641 20,575 -1,112 0.01% 3,037,715
2010-09-20 2010-09-16 143.865 21,687 -1,112 0.01% 3,119,992
2010-09-16 2010-09-14 142.786 22,799 -1,112 0.01% 3,255,370
2010-09-06 2010-09-02 142.606 23,911 -556 0.01% 3,409,847
2010-09-02 2010-08-31 141.797 24,467 -557 0.01% 3,469,336
2010-08-23 2010-08-19 139.369 25,024 +1,113 0.01% 3,487,566
2010-07-28 2010-07-26 137.571 23,911 -556 0.01% 3,289,449
2010-07-27 2010-07-23 138.110 24,467 -1,113 0.01% 3,379,138
2010-07-23 2010-07-21 135.952 25,580 +556 0.01% 3,477,654
2010-07-21 2010-07-19 137.391 25,024 -556 0.01% 3,438,065
2010-07-19 2010-07-15 137.031 25,580 -556 0.01% 3,505,254
2010-07-16 2010-07-14 136.941 26,136 +1,112 0.01% 3,579,093
2010-07-13 2010-07-09 137.031 25,024 +1,113 0.01% 3,429,065
2010-06-24 2010-06-22 140.088 23,911 +10,009 0.01% 3,349,648
2010-06-17 2010-06-14 142.066 13,902 -556 0.01% 1,975,006
2010-06-09 2010-06-07 140.268 14,458 +556 0.01% 2,027,995
2010-06-08 2010-06-04 144.134 13,902 +12,234 0.01% 2,003,756
2010-04-22 2010-04-20 141.886 1,668 -556 0.00% 236,667
2010-04-21 2010-04-19 138.560 2,224 +556 0.00% 308,157
2010-03-12 2010-03-10 146.210 1,668 +16 0.00% 243,878
2010-03-08 2010-03-04 148.389 1,652 -1,101 0.00% 245,139
2010-03-05 2010-03-03 144.938 2,753 -1,101 0.00% 399,015
2010-03-04 2010-03-02 142.486 3,854 +1,652 0.00% 549,142
2010-03-01 2010-02-25 145.301 2,202 +550 0.00% 319,954
2010-02-11 2010-02-09 144.393 1,652 -550 0.00% 238,538
2010-02-08 2010-02-04 142.032 2,202 +550 0.00% 312,755
2010-02-04 2010-02-02 144.575 1,652 -1,101 0.00% 238,838
2010-01-26 2010-01-22 142.940 2,753 +551 0.00% 393,515
2010-01-21 2010-01-19 152.839 2,202 -551 0.00% 336,551
2009-12-15 2009-12-11 153.293 2,753 +1,101 0.00% 422,016
2009-11-20 2009-11-18 172.575 1,652 +27 0.00% 285,094
2009-11-05 2009-11-03 162.423 1,625 -542 0.00% 263,938
2009-11-03 2009-10-30 161.039 2,167 +542 0.00% 348,972
2009-09-11 2009-09-09 137.506 1,625 -1,084 0.00% 223,448
2009-09-07 2009-09-03 132.892 2,709 +1,084 0.00% 360,004
2009-09-01 2009-08-28 139.260 1,625 -1,084 0.00% 226,297
2009-08-31 2009-08-27 136.860 2,709 +1,084 0.00% 370,754
2009-08-25 2009-08-21 139.352 1,625 -1,084 0.00% 226,447
2009-08-24 2009-08-20 139.352 2,709 +1,084 0.00% 377,504
2009-06-23 2009-06-19 124.125 1,625 -542 0.00% 201,703
2009-06-22 2009-06-18 119.972 2,167 -542 0.00% 259,979
2009-06-18 2009-06-16 118.311 2,709 +542 0.00% 320,504
2009-06-12 2009-06-10 124.494 2,167 +542 0.00% 269,778
2009-06-04 2009-06-02 122.187 1,625 -542 0.00% 198,553
2009-05-21 2009-05-19 104.283 2,167 +542 0.00% 225,982
2009-05-18 2009-05-14 98.931 1,625 -1,084 0.00% 160,762
2009-05-15 2009-05-13 101.976 2,709 +1,084 0.00% 276,253
2009-05-13 2009-05-11 104.099 1,625 -1,084 0.00% 169,160
2009-05-06 2009-05-04 92.840 2,709 +1,084 0.00% 251,503
2009-04-20 2009-04-16 87.672 1,625 -542 0.00% 142,467
2009-04-15 2009-04-09 85.457 2,167 -542 0.00% 185,185
2009-04-14 2009-04-08 84.903 2,709 +542 0.00% 230,003
2009-04-09 2009-04-07 85.641 2,167 -542 0.00% 185,585
2009-04-08 2009-04-06 85.826 2,709 +542 0.00% 232,503
2009-03-27 2009-03-25 80.473 2,167 -542 0.00% 174,386
2009-03-25 2009-03-23 82.227 2,709 +542 0.00% 222,753
2009-03-24 2009-03-20 80.381 2,167 -542 0.00% 174,186
2009-03-23 2009-03-19 81.212 2,709 +542 0.00% 220,003
2009-03-11 2009-03-09 79.551 2,167 -542 0.00% 172,386
2009-03-10 2009-03-06 78.997 2,709 +542 0.00% 214,003
2009-03-02 2009-02-26 84.177 2,167 +24 0.00% 182,412
2009-02-26 2009-02-24 84.177 2,143 -536 0.00% 180,392
2009-02-25 2009-02-23 84.457 2,679 +536 0.00% 226,261
2009-02-23 2009-02-19 88.470 2,143 -1,072 0.00% 189,592
2009-02-20 2009-02-18 87.724 3,215 -2,143 0.00% 282,031
2009-02-09 2009-02-05 93.323 5,358 +536 0.00% 500,025
2009-02-04 2009-02-02 91.177 4,822 -536 0.00% 439,653
2009-01-29 2009-01-22 83.991 5,358 +536 0.00% 450,022
2009-01-20 2009-01-16 85.764 4,822 -536 0.00% 413,553
2008-11-14 2008-11-12 101.414 5,358 +309 0.00% 543,374
2008-09-12 2008-09-10 161.232 5,049 -1,009 0.00% 814,059
2008-09-03 2008-09-01 162.915 6,058 -505 0.00% 986,941
2008-09-02 2008-08-29 162.519 6,563 -505 0.00% 1,066,613
2008-08-27 2008-08-25 162.717 7,068 -505 0.00% 1,150,085
2008-08-26 2008-08-21 162.420 7,573 -505 0.00% 1,230,007
2008-08-19 2008-08-15 164.302 8,078 -505 0.00% 1,327,230
2008-08-15 2008-08-13 162.420 8,583 -505 0.01% 1,394,052
2008-08-12 2008-08-08 162.420 9,088 -504 0.01% 1,476,074
2008-07-31 2008-07-29 164.401 9,592 -505 0.01% 1,576,933
2008-07-29 2008-07-25 165.391 10,097 -505 0.01% 1,669,955
2008-07-25 2008-07-23 164.401 10,602 -505 0.01% 1,742,977
2008-07-24 2008-07-22 163.014 11,107 -505 0.01% 1,810,600
2008-07-23 2008-07-21 162.420 11,612 -1,010 0.01% 1,886,022
2008-07-21 2008-07-17 158.459 12,622 -1,009 0.01% 2,000,065
2008-07-17 2008-07-15 154.497 13,631 -5,049 0.01% 2,105,951
2008-07-15 2008-07-11 158.558 18,680 -505 0.01% 2,961,857
2008-07-11 2008-07-09 158.062 19,185 -505 0.01% 3,032,429
2008-07-10 2008-07-08 156.478 19,690 -505 0.01% 3,081,050
2008-07-09 2008-07-07 155.388 20,195 -1,009 0.01% 3,138,070
2008-06-26 2008-06-24 158.459 21,204 -1,010 0.01% 3,359,957
2008-05-27 2008-05-23 174.899 22,214 -505 0.01% 3,885,200
2008-05-26 2008-05-22 174.899 22,719 -505 0.01% 3,973,524
2008-05-06 2008-05-02 174.503 23,224 -1,514 0.01% 4,052,647
2008-03-12 2008-03-10 157.765 24,738 -505 0.01% 3,902,800
2008-03-10 2008-03-06 178.288 25,243 -505 0.02% 4,500,536
2008-03-07 2008-03-05 178.288 25,748 +289 0.02% 4,590,571
2008-03-05 2008-03-03 178.889 25,459 -499 0.02% 4,554,346
2008-03-03 2008-02-28 178.689 25,958 +25,958 0.02% 4,638,412
2007-06-26 2007-06-22 226.225 0

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