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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Table rows with no holding change: include exclude

Participant: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 4,500 +0 0.00% 293,850
2025-10-13 2025-10-09 65.050 4,500 +0 0.00% 292,725
2025-10-10 2025-10-08 63.900 4,500 +0 0.00% 287,550
2025-10-09 2025-10-06 63.850 4,500 +0 0.00% 287,325
2025-10-08 2025-10-03 64.650 4,500 +0 0.00% 290,925
2025-10-06 2025-10-02 65.000 4,500 +0 0.00% 292,500
2025-10-03 2025-09-30 65.950 4,500 +0 0.00% 296,775
2025-10-02 2025-09-29 66.650 4,500 +0 0.00% 299,925
2025-09-30 2025-09-26 66.000 4,500 +0 0.00% 297,000
2025-09-29 2025-09-25 66.750 4,500 +0 0.00% 300,375
2025-09-26 2025-09-24 66.750 4,500 +0 0.00% 300,375
2025-09-25 2025-09-23 66.800 4,500 +0 0.00% 300,600
2025-09-24 2025-09-22 67.450 4,500 +0 0.00% 303,525
2025-09-23 2025-09-19 67.950 4,500 +0 0.00% 305,775
2025-09-22 2025-09-18 67.900 4,500 +0 0.00% 305,550
2025-09-19 2025-09-17 68.350 4,500 +0 0.00% 307,575
2025-09-18 2025-09-16 68.850 4,500 +0 0.00% 309,825
2025-09-17 2025-09-15 68.150 4,500 +0 0.00% 306,675
2025-09-16 2025-09-12 68.300 4,500 +0 0.00% 307,350
2025-09-15 2025-09-11 68.350 4,500 +0 0.00% 307,575
2025-09-12 2025-09-10 68.050 4,500 +0 0.00% 306,225
2025-09-11 2025-09-09 69.825 4,500 +0 0.00% 314,213
2025-09-10 2025-09-08 69.366 4,500 +85 0.00% 312,149
2025-09-09 2025-09-05 68.704 4,415 +0 0.00% 303,328
2025-09-08 2025-09-04 67.837 4,415 +0 0.00% 299,502
2025-09-05 2025-09-03 67.939 4,415 +0 0.00% 299,952
2025-09-04 2025-09-02 69.061 4,415 +0 0.00% 304,903
2025-09-03 2025-09-01 68.755 4,415 +0 0.00% 303,553
2025-09-02 2025-08-29 68.041 4,415 +0 0.00% 300,402
2025-09-01 2025-08-28 68.041 4,415 +0 0.00% 300,402
2025-08-29 2025-08-27 68.194 4,415 +0 0.00% 301,077
2025-08-28 2025-08-26 69.010 4,415 +0 0.00% 304,678
2025-08-27 2025-08-25 69.672 4,415 +0 0.00% 307,603
2025-08-26 2025-08-22 69.519 4,415 +0 0.00% 306,928
2025-08-25 2025-08-21 69.315 4,415 +0 0.00% 306,028
2025-08-22 2025-08-20 69.112 4,415 +0 0.00% 305,128
2025-08-21 2025-08-19 69.519 4,415 +0 0.00% 306,928
2025-08-20 2025-08-18 69.163 4,415 +0 0.00% 305,353
2025-08-19 2025-08-15 69.061 4,415 +0 0.00% 304,903
2025-08-18 2025-08-14 69.876 4,415 +0 0.00% 308,503
2025-08-15 2025-08-13 70.182 4,415 +0 0.00% 309,853
2025-08-14 2025-08-12 68.806 4,415 +0 0.00% 303,778
2025-08-13 2025-08-11 68.806 4,415 +0 0.00% 303,778
2025-08-12 2025-08-08 69.519 4,415 +0 0.00% 306,928
2025-08-11 2025-08-07 69.315 4,415 +0 0.00% 306,028
2025-08-08 2025-08-06 70.590 4,415 +0 0.00% 311,653
2025-08-07 2025-08-05 71.813 4,415 +0 0.00% 317,054
2025-08-06 2025-08-04 71.711 4,415 +0 0.00% 316,604
2025-08-05 2025-08-01 71.456 4,415 +0 0.00% 315,479
2025-08-04 2025-07-31 72.424 4,415 +0 0.00% 319,754
2025-08-01 2025-07-30 74.208 4,415 +0 0.00% 327,630
2025-07-31 2025-07-29 74.871 4,415 +0 0.00% 330,555
2025-07-30 2025-07-28 73.546 4,415 +0 0.00% 324,705
2025-07-29 2025-07-25 73.138 4,415 +0 0.00% 322,904
2025-07-28 2025-07-24 73.597 4,415 +0 0.00% 324,930
2025-07-25 2025-07-23 73.495 4,415 +0 0.00% 324,480
2025-07-24 2025-07-22 72.832 4,415 -981 0.00% 321,554
2025-06-18 2025-06-16 70.029 5,396 +981 0.00% 377,877
2025-04-09 2025-04-07 69.067 4,415 +144 0.00% 304,930
2025-01-14 2025-01-10 72.228 4,271 -1,898 0.00% 308,485
2024-11-18 2024-11-14 67.118 6,169 +949 0.00% 414,048
2024-11-04 2024-10-31 68.856 5,220 +949 0.00% 359,429
2024-09-11 2024-09-09 67.956 4,271 +86 0.00% 290,242
2024-04-10 2024-04-08 71.395 4,185 +129 0.00% 298,787
2023-09-13 2023-09-11 65.646 4,056 +84 0.00% 266,262
2023-09-04 2023-08-30 83.941 3,972 +498 0.00% 333,414
2023-04-12 2023-04-06 79.862 3,474 +107 0.00% 277,440
2023-01-27 2023-01-20 96.502 3,367 -3,741 0.00% 324,924
2023-01-16 2023-01-12 91.089 7,108 -374 0.00% 647,462
2022-12-05 2022-12-01 81.800 7,482 -374 0.00% 612,026
2022-09-07 2022-09-05 74.810 7,856 +164 0.00% 587,706
2022-04-06 2022-04-01 68.447 7,692 +252 0.00% 526,492
2021-09-08 2021-09-06 75.389 7,440 +142 0.00% 560,897
2021-04-26 2021-04-22 90.280 7,298 -348 0.00% 658,865
2021-04-13 2021-04-09 89.345 7,646 -347 0.00% 683,132
2021-04-07 2021-03-31 85.358 7,993 +138 0.00% 682,270
2020-12-22 2020-12-18 64.788 7,855 +683 0.00% 508,906
2020-09-09 2020-09-07 62.096 7,172 +121 0.00% 445,355
2020-08-26 2020-08-24 64.330 7,051 -672 0.00% 453,591
2020-06-19 2020-06-17 65.372 7,723 -1,343 0.00% 504,872
2020-05-27 2020-05-25 63.139 9,066 -1,007 0.00% 572,416
2020-04-16 2020-04-14 76.392 10,073 +671 0.00% 769,496
2020-04-07 2020-04-03 73.990 9,402 +301 0.00% 695,658
2020-03-12 2020-03-10 99.987 9,101 +3,250 0.00% 909,983
2020-01-17 2020-01-15 115.370 5,851 -1,300 0.00% 675,028
2020-01-14 2020-01-10 111.678 7,151 +1,300 0.00% 798,609
2019-12-19 2019-12-17 111.140 5,851 +650 0.00% 650,277
2019-11-07 2019-11-05 117.062 5,201 +975 0.00% 608,839
2019-09-04 2019-09-02 118.484 4,226 +76 0.00% 500,713
2019-07-23 2019-07-19 147.851 4,150 -639 0.00% 613,580
2019-07-10 2019-07-08 150.122 4,789 +320 0.00% 718,932
2019-06-20 2019-06-18 149.260 4,469 +638 0.00% 667,043
2019-04-10 2019-04-08 159.785 3,831 +68 0.00% 612,136
2019-03-25 2019-03-21 159.067 3,763 -313 0.00% 598,571
2018-09-05 2018-09-03 144.573 4,076 +54 0.00% 589,281
2018-08-14 2018-08-10 142.230 4,022 -618 0.00% 572,048
2018-08-13 2018-08-09 140.694 4,640 -619 0.00% 652,822
2018-08-07 2018-08-03 137.785 5,259 -619 0.00% 724,612
2018-07-26 2018-07-24 133.098 5,878 -619 0.00% 782,350
2018-07-11 2018-07-09 139.078 6,497 -618 0.00% 903,590
2018-06-25 2018-06-21 138.916 7,115 -619 0.00% 988,390
2018-06-22 2018-06-20 138.270 7,734 -619 0.00% 1,069,380
2018-06-12 2018-06-08 134.553 8,353 -618 0.00% 1,123,917
2018-06-11 2018-06-07 134.472 8,971 -619 0.00% 1,206,346
2018-06-08 2018-06-06 133.260 9,590 -1,238 0.00% 1,277,959
2018-04-11 2018-04-09 131.992 10,828 +148 0.00% 1,429,213
2018-03-19 2018-03-15 132.484 10,680 -610 0.00% 1,414,928
2018-03-12 2018-03-08 127.486 11,290 -305 0.00% 1,439,318
2018-01-29 2018-01-25 129.698 11,595 +610 0.00% 1,503,851
2018-01-22 2018-01-18 126.339 10,985 -1,220 0.00% 1,387,834
2018-01-17 2018-01-15 126.011 12,205 -75,368 0.00% 1,537,968
2018-01-16 2018-01-12 125.520 87,573 -77,198 0.02% 10,992,135
2018-01-12 2018-01-10 127.486 164,771 +18,308 0.03% 21,006,004
2018-01-11 2018-01-09 127.814 146,463 +134,258 0.03% 18,719,990
2017-12-14 2017-12-12 118.474 12,205 +610 0.00% 1,445,970
2017-12-13 2017-12-11 118.965 11,595 +610 0.00% 1,379,401
2017-11-29 2017-11-27 123.389 10,985 -305 0.00% 1,355,433
2017-11-06 2017-11-02 126.585 11,290 -610 0.00% 1,429,142
2017-10-19 2017-10-17 125.192 11,900 +610 0.00% 1,489,784
2017-09-19 2017-09-15 131.828 11,290 -610 0.00% 1,488,343
2017-09-06 2017-09-04 132.755 11,900 +149 0.00% 1,579,780
2017-08-17 2017-08-15 131.676 11,751 -6,026 0.00% 1,547,325
2017-07-18 2017-07-14 127.527 17,777 -603 0.00% 2,267,055
2017-07-17 2017-07-13 127.279 18,380 -2,410 0.00% 2,339,379
2017-07-10 2017-07-06 127.113 20,790 -603 0.00% 2,642,670
2017-07-06 2017-07-04 125.204 21,393 +603 0.00% 2,678,494
2017-06-30 2017-06-28 125.536 20,790 +602 0.00% 2,609,896
2017-06-26 2017-06-22 125.868 20,188 +603 0.00% 2,541,023
2017-06-13 2017-06-09 131.095 19,585 -603 0.00% 2,567,500
2017-06-12 2017-06-08 131.510 20,188 +603 0.00% 2,654,925
2017-04-12 2017-04-10 131.453 19,585 -603 0.00% 2,574,511
2017-04-11 2017-04-07 131.117 20,188 +285 0.00% 2,646,981
2017-03-31 2017-03-29 131.453 19,903 -594 0.00% 2,616,313
2017-03-29 2017-03-27 130.948 20,497 +1,782 0.00% 2,684,046
2017-03-24 2017-03-22 130.107 18,715 +594 0.00% 2,434,946
2017-03-23 2017-03-21 130.864 18,121 +594 0.00% 2,371,388
2017-03-06 2017-03-02 135.829 17,527 +594 0.00% 2,380,681
2017-03-01 2017-02-27 136.923 16,933 +594 0.00% 2,318,524
2017-02-22 2017-02-20 135.072 16,339 +595 0.00% 2,206,940
2017-02-03 2017-02-01 133.305 15,744 -595 0.00% 2,098,748
2016-12-23 2016-12-21 123.122 16,339 +6,536 0.00% 2,011,684
2016-11-28 2016-11-24 129.518 9,803 +594 0.00% 1,269,661
2016-11-16 2016-11-14 130.443 9,209 +594 0.00% 1,201,252
2016-11-11 2016-11-09 134.062 8,615 +594 0.00% 1,154,945
2016-09-07 2016-09-05 148.311 8,021 +93 0.00% 1,189,603
2016-09-05 2016-09-01 146.779 7,928 +587 0.00% 1,163,661
2016-08-24 2016-08-22 145.331 7,341 +587 0.00% 1,066,877
2016-08-23 2016-08-19 146.097 6,754 +2,056 0.00% 986,742
2016-08-22 2016-08-18 152.227 4,698 +587 0.00% 715,164
2016-08-15 2016-08-11 156.314 4,111 +587 0.00% 642,607
2016-08-11 2016-08-09 156.484 3,524 +588 0.00% 551,451
2016-07-28 2016-07-26 158.698 2,936 -588 0.00% 465,937
2016-06-02 2016-05-31 142.692 3,524 -587 0.00% 502,846
2016-05-25 2016-05-23 137.328 4,111 -294 0.00% 564,556
2016-04-29 2016-04-27 144.224 4,405 -587 0.00% 635,309
2016-04-25 2016-04-21 144.395 4,992 -881 0.00% 720,818
2016-04-14 2016-04-12 148.694 5,873 -587 0.00% 873,277
2016-04-13 2016-04-11 146.933 6,460 +781 0.00% 949,186
2016-04-11 2016-04-07 143.940 5,679 +567 0.00% 817,433
2016-04-01 2016-03-30 145.348 5,112 -6,247 0.00% 743,020
2016-03-31 2016-03-29 142.355 11,359 +568 0.00% 1,617,010
2016-03-30 2016-03-24 143.411 10,791 +568 0.00% 1,547,552
2016-01-14 2016-01-12 136.897 10,223 +284 0.00% 1,399,495
2016-01-13 2016-01-11 139.978 9,939 +6,247 0.00% 1,391,241
2015-09-30 2015-09-25 150.454 3,692 -284 0.00% 555,477
2015-09-22 2015-09-18 154.856 3,976 -568 0.00% 615,708
2015-09-09 2015-09-07 148.786 4,544 +60 0.00% 676,083
2015-08-26 2015-08-24 147.269 4,484 +560 0.00% 660,356
2015-08-25 2015-08-21 158.955 3,924 +561 0.00% 623,738
2015-07-13 2015-07-09 170.461 3,363 -561 0.00% 573,262
2015-07-10 2015-07-08 165.912 3,924 +561 0.00% 651,040
2015-05-18 2015-05-14 185.180 3,363 -280 0.00% 622,759
2015-05-15 2015-05-13 184.109 3,643 +280 0.00% 670,710
2015-05-04 2015-04-29 186.964 3,363 -561 0.00% 628,758
2015-04-28 2015-04-24 184.644 3,924 +561 0.00% 724,544
2015-04-15 2015-04-13 198.677 3,363 +359 0.00% 668,152
2015-04-10 2015-04-08 195.564 3,004 -1,092 0.00% 587,476
2015-02-23 2015-02-16 192.635 4,096 -546 0.00% 789,031
2015-02-17 2015-02-13 190.254 4,642 +546 0.00% 883,160
2014-10-23 2014-10-21 184.211 4,096 -273 0.00% 754,530
2014-10-06 2014-09-30 183.113 4,369 -1,638 0.00% 800,020
2014-09-10 2014-09-05 197.434 6,007 +62 0.00% 1,185,986
2014-08-25 2014-08-21 193.548 5,945 -810 0.00% 1,150,644
2014-08-20 2014-08-18 185.962 6,755 -271 0.00% 1,256,172
2014-08-01 2014-07-30 185.777 7,026 -4,323 0.00% 1,305,267
2014-07-02 2014-06-27 177.728 11,349 -6,485 0.00% 2,017,031
2014-06-06 2014-06-04 175.045 17,834 -1,081 0.00% 3,121,746
2014-05-19 2014-05-15 169.586 18,915 -10,809 0.00% 3,207,720
2014-05-16 2014-05-14 168.661 29,724 +10,809 0.01% 5,013,275
2014-04-09 2014-04-07 175.763 18,915 +505 0.00% 3,324,564
2014-04-07 2014-04-03 176.429 18,410 -263 0.00% 3,248,054
2014-03-20 2014-03-18 164.166 18,673 -10,520 0.00% 3,065,476
2014-03-07 2014-03-05 165.782 29,193 -526 0.01% 4,839,680
2014-02-24 2014-02-20 159.223 29,719 +526 0.01% 4,731,954
2014-01-21 2014-01-17 167.778 29,193 +1,052 0.01% 4,897,956
2014-01-15 2014-01-13 167.588 28,141 +263 0.01% 4,716,103
2014-01-13 2014-01-09 167.493 27,878 +1,052 0.01% 4,669,377
2013-12-20 2013-12-18 171.771 26,826 +1,052 0.01% 4,607,926
2013-12-09 2013-12-05 177.189 25,774 +10,520 0.01% 4,566,876
2013-11-13 2013-11-11 173.957 15,254 -2,104 0.00% 2,653,544
2013-09-23 2013-09-18 174.813 17,358 +5,260 0.00% 3,034,400
2013-09-17 2013-09-13 175.098 12,098 +1,052 0.00% 2,118,335
2013-09-11 2013-09-09 176.920 11,046 +380 0.00% 1,954,255
2013-09-10 2013-09-06 176.824 10,666 -520 0.00% 1,886,000
2013-08-30 2013-08-28 169.904 11,186 +520 0.00% 1,900,551
2013-08-26 2013-08-22 171.634 10,666 +260 0.00% 1,830,650
2013-08-23 2013-08-21 171.730 10,406 +781 0.00% 1,787,026
2013-08-09 2013-08-07 177.592 9,625 +520 0.00% 1,709,327
2013-07-25 2013-07-23 180.860 9,105 -520 0.00% 1,646,728
2013-07-18 2013-07-16 180.475 9,625 +520 0.00% 1,737,076
2013-06-25 2013-06-21 174.998 9,105 +520 0.00% 1,593,354
2013-06-20 2013-06-18 183.454 8,585 -5,203 0.00% 1,574,957
2013-06-10 2013-06-06 177.785 13,788 +5,203 0.00% 2,451,294
2013-06-03 2013-05-30 187.491 8,585 +260 0.00% 1,609,607
2013-05-24 2013-05-22 197.966 8,325 -5,203 0.00% 1,648,063
2013-05-23 2013-05-21 196.620 13,528 -260 0.00% 2,659,877
2013-05-06 2013-05-02 188.644 13,788 -15,609 0.00% 2,601,022
2013-04-10 2013-04-08 191.516 29,397 +751 0.01% 5,630,007
2013-04-09 2013-04-05 191.319 28,646 +15,210 0.01% 5,480,528
2013-03-21 2013-03-19 190.037 13,436 +254 0.00% 2,553,339
2013-03-19 2013-03-15 191.319 13,182 +253 0.00% 2,521,969
2013-03-13 2013-03-11 200.589 12,929 -20,280 0.00% 2,593,418
2013-03-12 2013-03-08 201.575 33,209 -253 0.01% 6,694,119
2013-03-07 2013-03-05 192.404 33,462 +3,042 0.01% 6,438,221
2013-03-06 2013-03-04 193.982 30,420 +12,928 0.01% 5,900,927
2013-02-28 2013-02-26 194.574 17,492 +507 0.00% 3,403,480
2013-02-26 2013-02-22 196.053 16,985 +1,268 0.00% 3,329,957
2013-02-25 2013-02-21 196.743 15,717 +3,549 0.00% 3,092,212
2013-02-18 2013-02-14 198.025 12,168 +507 0.00% 2,409,570
2013-02-15 2013-02-08 199.011 11,661 -35,491 0.00% 2,320,671
2013-02-08 2013-02-06 197.039 47,152 +761 0.01% 9,290,783
2013-01-25 2013-01-23 192.305 46,391 +35,490 0.01% 8,921,237
2013-01-22 2013-01-18 194.771 10,901 +507 0.00% 2,123,196
2013-01-15 2013-01-11 193.292 10,394 -15,210 0.00% 2,009,072
2012-12-21 2012-12-19 184.810 25,604 +5,070 0.01% 4,731,884
2012-12-11 2012-12-07 189.051 20,534 +5,070 0.00% 3,881,972
2012-12-10 2012-12-06 189.544 15,464 +10,140 0.00% 2,931,109
2012-11-23 2012-11-21 184.712 5,324 -40,560 0.00% 983,405
2012-10-31 2012-10-29 181.063 45,884 +5,070 0.01% 8,307,888
2012-10-26 2012-10-24 186.980 40,814 -254 0.01% 7,631,400
2012-10-15 2012-10-11 180.175 41,068 +10,141 0.01% 7,399,439
2012-10-12 2012-10-10 181.556 30,927 +5,070 0.01% 5,614,981
2012-10-09 2012-10-05 183.923 25,857 +15,210 0.01% 4,755,692
2012-09-25 2012-09-21 185.797 10,647 -254 0.00% 1,978,176
2012-09-20 2012-09-18 184.909 10,901 -253 0.00% 2,015,693
2012-09-19 2012-09-17 184.909 11,154 +507 0.00% 2,062,475
2012-09-12 2012-09-10 182.434 10,647 +114 0.00% 1,942,373
2012-09-07 2012-09-05 178.845 10,533 +5,016 0.00% 1,883,774
2012-08-30 2012-08-28 184.328 5,517 -502 0.00% 1,016,938
2012-08-29 2012-08-27 184.129 6,019 +502 0.00% 1,108,270
2012-08-23 2012-08-21 185.823 5,517 -502 0.00% 1,025,187
2012-08-22 2012-08-20 185.425 6,019 +502 0.00% 1,116,071
2012-08-02 2012-07-31 185.524 5,517 -502 0.00% 1,023,537
2012-07-31 2012-07-27 180.639 6,019 +502 0.00% 1,087,269
2012-05-24 2012-05-22 167.480 5,517 +251 0.00% 923,989
2012-05-02 2012-04-27 179.842 5,266 -502 0.00% 947,047
2012-04-30 2012-04-26 179.144 5,768 -501 0.00% 1,033,303
2012-04-18 2012-04-16 174.259 6,269 -502 0.00% 1,092,431
2012-04-11 2012-04-05 181.728 6,771 +178 0.00% 1,230,479
2012-04-10 2012-04-03 181.728 6,593 +488 0.00% 1,198,132
2012-03-27 2012-03-23 175.585 6,105 -244 0.00% 1,071,946
2012-03-20 2012-03-16 183.264 6,349 -488 0.00% 1,163,540
2012-03-07 2012-03-05 178.964 6,837 +488 0.00% 1,223,574
2012-02-22 2012-02-20 179.885 6,349 -1,465 0.00% 1,142,090
2012-02-21 2012-02-17 181.933 7,814 -244 0.00% 1,421,621
2012-02-17 2012-02-15 179.885 8,058 -488 0.00% 1,449,513
2012-02-14 2012-02-10 175.278 8,546 +244 0.00% 1,497,924
2012-02-13 2012-02-09 176.302 8,302 -489 0.00% 1,463,656
2012-02-09 2012-02-07 172.616 8,791 +489 0.00% 1,517,466
2012-02-07 2012-02-03 172.513 8,302 +488 0.00% 1,432,207
2012-02-01 2012-01-30 168.111 7,814 -977 0.00% 1,313,620
2012-01-26 2012-01-19 157.975 8,791 -488 0.00% 1,388,760
2012-01-20 2012-01-18 155.723 9,279 +488 0.00% 1,444,952
2012-01-13 2012-01-11 159.613 8,791 -34,185 0.00% 1,403,161
2012-01-10 2012-01-06 154.494 42,976 +976 0.01% 6,639,545
2012-01-04 2011-12-30 220.470 42,000 +35,196 0.01% 9,259,752
2011-12-06 2011-12-02 223.175 6,804 -425 0.00% 1,518,481
2011-09-22 2011-09-20 219.412 7,229 -2,126 0.00% 1,586,129
2011-09-14 2011-09-09 257.900 9,355 +381 0.00% 2,412,658
2011-09-12 2011-09-08 256.184 8,974 -408 0.00% 2,298,998
2011-09-08 2011-09-06 250.791 9,382 +2,448 0.00% 2,352,920
2011-08-30 2011-08-26 249.565 6,934 -408 0.00% 1,730,485
2011-08-26 2011-08-24 247.604 7,342 +204 0.00% 1,817,908
2011-08-24 2011-08-22 243.436 7,138 +204 0.00% 1,737,649
2011-08-23 2011-08-19 240.617 6,934 +203 0.00% 1,668,439
2011-08-05 2011-08-03 262.068 6,731 +204 0.00% 1,763,979
2011-07-29 2011-07-27 270.158 6,527 +408 0.00% 1,763,321
2011-06-13 2011-06-09 281.925 6,119 +816 0.00% 1,725,101
2011-06-09 2011-06-07 284.867 5,303 +408 0.00% 1,510,650
2011-06-07 2011-06-02 293.693 4,895 -204 0.00% 1,437,625
2011-06-03 2011-06-01 292.957 5,099 -408 0.00% 1,493,788
2011-06-02 2011-05-31 293.938 5,507 -408 0.00% 1,618,715
2011-05-12 2011-05-09 300.165 5,915 +123 0.00% 1,775,477
2011-05-06 2011-05-04 293.156 5,792 +399 0.00% 1,697,957
2011-04-26 2011-04-20 295.409 5,393 +200 0.00% 1,593,139
2011-04-12 2011-04-08 299.915 5,193 -399 0.00% 1,557,458
2011-02-22 2011-02-18 285.896 5,592 +1,198 0.00% 1,598,728
2011-02-10 2011-02-08 294.407 4,394 +1,198 0.00% 1,293,626
2011-01-24 2011-01-20 313.434 3,196 +400 0.00% 1,001,734
2011-01-17 2011-01-13 318.441 2,796 +399 0.00% 890,360
2011-01-11 2011-01-07 324.950 2,397 +400 0.00% 778,904
2011-01-07 2011-01-05 340.972 1,997 -799 0.00% 680,920
2011-01-06 2011-01-04 334.963 2,796 +799 0.00% 936,558
2010-11-29 2010-11-25 291.403 1,997 -1,997 0.00% 581,932
2010-11-25 2010-11-23 295.409 3,994 +199 0.00% 1,179,862
2010-11-23 2010-11-19 304.421 3,795 +200 0.00% 1,155,278
2010-11-22 2010-11-18 302.669 3,595 +399 0.00% 1,088,094
2010-11-19 2010-11-17 298.413 3,196 +400 0.00% 953,727
2010-11-18 2010-11-16 303.670 2,796 +799 0.00% 849,062
2010-11-12 2010-11-10 304.671 1,997 +399 0.00% 608,429
2010-11-05 2010-11-03 301.667 1,598 -399 0.00% 482,064
2010-11-03 2010-11-01 284.393 1,997 -799 0.00% 567,934
2010-10-06 2010-10-04 271.125 2,796 -200 0.00% 758,066
2010-10-05 2010-09-30 267.620 2,996 +200 0.00% 801,790
2010-09-20 2010-09-16 267.620 2,796 -200 0.00% 748,266
2010-09-16 2010-09-14 259.359 2,996 -399 0.00% 777,039
2010-09-15 2010-09-13 255.879 3,395 -400 0.00% 868,709
2010-09-14 2010-09-10 251.075 3,795 -358 0.00% 952,829
2010-09-07 2010-09-03 247.282 4,153 -791 0.00% 1,026,963
2010-08-11 2010-08-09 241.340 4,944 +791 0.00% 1,193,187
2010-08-10 2010-08-06 245.133 4,153 +396 0.00% 1,018,037
2010-08-06 2010-08-04 247.914 3,757 -396 0.00% 931,414
2010-07-28 2010-07-26 236.157 4,153 -791 0.00% 980,760
2010-07-07 2010-07-05 227.813 4,944 -1,186 0.00% 1,126,308
2010-05-14 2010-05-12 220.481 6,130 -791 0.00% 1,351,546
2010-05-11 2010-05-07 215.424 6,921 -791 0.00% 1,490,948
2010-05-07 2010-05-05 222.144 7,712 +791 0.00% 1,713,178
2010-05-06 2010-05-04 225.259 6,921 +178 0.00% 1,559,015
2010-05-05 2010-05-03 226.816 6,743 +385 0.00% 1,529,418
2010-05-04 2010-04-30 228.243 6,358 +385 0.00% 1,451,169
2010-04-27 2010-04-23 234.990 5,973 +386 0.00% 1,403,598
2010-04-26 2010-04-22 237.067 5,587 +385 0.00% 1,324,491
2010-04-22 2010-04-20 242.776 5,202 +385 0.00% 1,262,920
2010-04-21 2010-04-19 238.624 4,817 +386 0.00% 1,149,450
2010-03-23 2010-03-19 242.127 4,431 -386 0.00% 1,072,865
2010-02-08 2010-02-04 224.221 4,817 +386 0.00% 1,080,071
2010-01-22 2010-01-20 228.892 4,431 -1,156 0.00% 1,014,220
2010-01-20 2010-01-18 232.266 5,587 +1,541 0.00% 1,297,668
2010-01-18 2010-01-14 237.067 4,046 +771 0.00% 959,171
2010-01-15 2010-01-13 242.646 3,275 +385 0.00% 794,666
2010-01-11 2010-01-07 256.141 2,890 +385 0.00% 740,247
2010-01-07 2010-01-05 256.400 2,505 -385 0.00% 642,283
2009-12-29 2009-12-24 240.310 2,890 -385 0.00% 694,497
2009-12-18 2009-12-16 238.494 3,275 +385 0.00% 781,067
2009-12-14 2009-12-10 246.539 2,890 -385 0.00% 712,497
2009-12-11 2009-12-09 245.760 3,275 -386 0.00% 804,865
2009-12-10 2009-12-08 244.982 3,661 -385 0.00% 896,878
2009-12-07 2009-12-03 246.279 4,046 -771 0.00% 996,446
2009-12-04 2009-12-02 239.402 4,817 -770 0.00% 1,153,200
2009-11-20 2009-11-18 234.861 5,587 +385 0.00% 1,312,167
2009-11-19 2009-11-17 234.990 5,202 +385 0.00% 1,222,420
2009-11-18 2009-11-16 240.700 4,817 +386 0.00% 1,159,451
2009-11-16 2009-11-12 229.541 4,431 +1,156 0.00% 1,017,095
2009-11-12 2009-11-10 234.082 3,275 +770 0.00% 766,619
2009-09-24 2009-09-22 240.051 2,505 +386 0.00% 601,328
2009-09-15 2009-09-11 226.955 2,119 +14 0.00% 480,919
2009-07-22 2009-07-20 225.649 2,105 -574 0.00% 474,991
2009-06-03 2009-06-01 205.135 2,679 -382 0.00% 549,557
2009-06-02 2009-05-29 202.522 3,061 -574 0.00% 619,920
2009-06-01 2009-05-27 195.336 3,635 -192 0.00% 710,046
2009-05-15 2009-05-13 179.134 3,827 -382 0.00% 685,546
2009-05-14 2009-05-12 176.260 4,209 -164 0.00% 741,876
2009-05-13 2009-05-11 173.124 4,373 +382 0.00% 757,070
2009-05-07 2009-05-05 178.323 3,991 +88 0.00% 711,687
2009-04-27 2009-04-23 156.283 3,903 -749 0.00% 609,973
2009-04-21 2009-04-17 148.268 4,652 +374 0.00% 689,745
2009-04-17 2009-04-15 151.341 4,278 +375 0.00% 647,436
2009-04-07 2009-04-03 149.204 3,903 -749 0.00% 582,341
2009-04-01 2009-03-30 139.586 4,652 +749 0.00% 649,355
2009-03-26 2009-03-24 144.662 3,903 -749 0.00% 564,616
2009-03-03 2009-02-27 128.767 4,652 -374 0.00% 599,022
2009-02-05 2009-02-03 122.756 5,026 +374 0.00% 616,970
2008-10-08 2008-10-03 168.572 4,652 -562 0.00% 784,197
2008-09-16 2008-09-11 212.130 5,214 +60 0.00% 1,106,045
2008-09-08 2008-09-04 210.914 5,154 -3,701 0.00% 1,087,049
2008-09-03 2008-09-01 209.427 8,855 +3,701 0.00% 1,854,480
2008-08-11 2008-08-07 213.481 5,154 +185 0.00% 1,100,281
2008-08-01 2008-07-30 227.533 4,969 -370 0.00% 1,130,611
2008-07-03 2008-06-30 215.508 5,339 +370 0.00% 1,150,595
2008-06-30 2008-06-26 221.453 4,969 +370 0.00% 1,100,398
2008-06-17 2008-06-13 229.695 4,599 +370 0.00% 1,056,366
2008-05-26 2008-05-22 246.044 4,229 +370 0.00% 1,040,518
2008-05-07 2008-05-05 258.069 3,859 -925 0.00% 995,887
2008-05-06 2008-05-02 254.421 4,784 -185 0.00% 1,217,148
2008-04-30 2008-04-28 252.440 4,969 -7,088 0.00% 1,254,376
2008-04-24 2008-04-22 243.568 12,057 +155 0.00% 2,936,701
2008-04-21 2008-04-17 241.350 11,902 +2,164 0.00% 2,872,549
2008-04-14 2008-04-10 250.915 9,738 +1,442 0.00% 2,443,414
2008-04-09 2008-04-07 251.331 8,296 +1,804 0.00% 2,085,044
2008-04-08 2008-04-03 249.806 6,492 +1,803 0.00% 1,621,743
2008-03-11 2008-03-07 236.082 4,689 +361 0.00% 1,106,990
2008-03-07 2008-03-05 250.915 4,328 -180 0.00% 1,085,962
2008-03-05 2008-03-03 244.816 4,508 +541 0.00% 1,103,630
2008-02-22 2008-02-20 263.530 3,967 +360 0.00% 1,045,425
2008-02-21 2008-02-19 268.798 3,607 -180 0.00% 969,556
2008-02-15 2008-02-13 264.085 3,787 +180 0.00% 1,000,090
2008-02-01 2008-01-30 287.513 3,607 -180 0.00% 1,037,059
2008-01-29 2008-01-25 289.731 3,787 -361 0.00% 1,097,211
2007-12-21 2007-12-19 281.136 4,148 +361 0.00% 1,166,153
2007-12-14 2007-12-12 298.880 3,787 -721 0.00% 1,131,860
2007-11-28 2007-11-26 275.591 4,508 -361 0.00% 1,242,365
2007-11-20 2007-11-16 265.887 4,869 +721 0.00% 1,294,605
2007-11-15 2007-11-13 275.314 4,148 +722 0.00% 1,142,002
2007-11-02 2007-10-31 304.703 3,426 +360 0.00% 1,043,912
2007-11-01 2007-10-30 319.120 3,066 +181 0.00% 978,422
2007-10-15 2007-10-11 272.125 2,885 -4,329 0.00% 785,082
2007-10-12 2007-10-10 268.244 7,214 -1,082 0.00% 1,935,111
2007-10-10 2007-10-08 262.144 8,296 +722 0.00% 2,174,748
2007-10-05 2007-10-03 262.283 7,574 -3,607 0.00% 1,986,530
2007-10-04 2007-10-02 265.055 11,181 +721 0.00% 2,963,584
2007-10-03 2007-09-28 261.312 10,460 -3,606 0.00% 2,733,328
2007-10-02 2007-09-27 259.233 14,066 +4,147 0.00% 3,646,372
2007-09-28 2007-09-25 256.876 9,919 +7,214 0.00% 2,547,957
2007-09-25 2007-09-21 265.471 2,705 -6,673 0.00% 718,100
2007-09-24 2007-09-20 258.401 9,378 +7,214 0.00% 2,423,287
2007-09-21 2007-09-19 260.342 2,164 -361 0.00% 563,380
2007-09-18 2007-09-14 260.203 2,525 -4,689 0.00% 657,014
2007-09-17 2007-09-13 255.074 7,214 -2,524 0.00% 1,840,105
2007-09-14 2007-09-12 256.485 9,738 +1,442 0.00% 2,497,653
2007-09-13 2007-09-11 249.905 8,296 -275 0.00% 2,073,213
2007-09-06 2007-09-04 244.585 8,571 +357 0.00% 2,096,338
2007-09-03 2007-08-30 238.005 8,214 +714 0.00% 1,954,972
2007-08-27 2007-08-23 239.685 7,500 +357 0.00% 1,797,637
2007-08-22 2007-08-20 234.645 7,143 -357 0.00% 1,676,068
2007-08-20 2007-08-16 230.165 7,500 +714 0.00% 1,726,235
2007-08-15 2007-08-13 240.805 6,786 +358 0.00% 1,634,102
2007-08-02 2007-07-31 250.045 6,428 +714 0.00% 1,607,290
2007-07-27 2007-07-25 256.625 5,714 +3,571 0.00% 1,466,357
2007-07-26 2007-07-24 257.605 2,143 -3,571 0.00% 552,048
2007-07-25 2007-07-23 253.405 5,714 +3,571 0.00% 1,447,957
2007-07-19 2007-07-17 257.045 2,143 -714 0.00% 550,848
2007-07-18 2007-07-16 252.705 2,857 -5,714 0.00% 721,979
2007-07-17 2007-07-13 251.865 8,571 -1,072 0.00% 2,158,736
2007-07-16 2007-07-12 248.785 9,643 +4,643 0.00% 2,399,035
2007-07-12 2007-07-10 248.925 5,000 +1,786 0.00% 1,244,625
2007-07-11 2007-07-09 252.005 3,214 -1,072 0.00% 809,945
2007-06-26 2007-06-22 241.645 4,286 0.00% 1,035,690

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