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: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 +0
2025-04-11 2025-04-09 62.129 0 +0
2025-04-10 2025-04-08 67.960 0 +0
2025-04-09 2025-04-07 69.067 0 +0
2025-04-08 2025-04-03 72.544 0 +0
2025-04-07 2025-04-02 72.702 0 +0
2025-04-03 2025-04-01 72.333 0 +0
2025-04-02 2025-03-31 72.280 0 +0
2025-04-01 2025-03-28 73.387 0 +0
2025-03-31 2025-03-27 72.702 0 +0
2025-03-28 2025-03-26 73.281 0 +0
2025-03-27 2025-03-25 72.860 0 +0
2025-03-26 2025-03-24 73.229 0 +0
2025-03-25 2025-03-21 72.175 0 +0
2025-03-24 2025-03-20 74.072 0 +0
2025-03-21 2025-03-19 73.281 0 +0
2025-03-20 2025-03-18 73.439 0 +0
2025-03-19 2025-03-17 71.279 0 +0
2025-03-18 2025-03-14 72.596 0 +0
2025-03-17 2025-03-13 72.755 0 +0
2025-03-14 2025-03-12 77.127 0 +0
2025-03-13 2025-03-11 77.127 0 +0
2025-03-12 2025-03-10 75.705 0 +0
2025-03-11 2025-03-07 72.386 0 +0
2025-03-10 2025-03-06 72.544 0 +0
2025-03-07 2025-03-05 70.489 0 +0
2025-03-06 2025-03-04 69.488 0 +0
2025-03-05 2025-03-03 68.909 0 +0
2025-03-04 2025-02-28 68.013 0 +0
2025-03-03 2025-02-27 68.803 0 +0
2025-02-28 2025-02-26 69.277 0 +0
2025-02-27 2025-02-25 68.329 0 +0
2025-02-26 2025-02-24 68.329 0 +0
2025-02-25 2025-02-21 66.643 0 +0
2025-02-24 2025-02-20 66.907 0 +0
2025-02-21 2025-02-19 66.907 0 +0
2025-02-20 2025-02-18 66.275 0 +0
2025-02-19 2025-02-17 69.330 0 +0
2025-02-18 2025-02-14 68.698 0 +0
2025-02-17 2025-02-13 67.750 0 +0
2025-02-14 2025-02-12 66.222 0 +0
2025-02-13 2025-02-11 66.801 0 +0
2025-02-12 2025-02-10 67.539 0 +0
2025-02-11 2025-02-07 68.698 0 +0
2025-02-10 2025-02-06 69.277 0 +0
2025-02-07 2025-02-05 68.751 0 +0
2025-02-06 2025-02-04 70.805 0 +0
2025-02-05 2025-02-03 71.016 0 +0
2025-02-04 2025-01-28 71.016 0 +0
2025-02-03 2025-01-24 72.280 0 +0
2025-01-27 2025-01-23 72.280 0 +0
2025-01-24 2025-01-22 72.228 0 +0
2025-01-23 2025-01-21 72.860 0 +0
2025-01-22 2025-01-20 72.965 0 +0
2025-01-21 2025-01-17 73.914 0 +0
2025-01-20 2025-01-16 71.543 0 +0
2025-01-17 2025-01-15 72.649 0 +0
2025-01-16 2025-01-14 72.544 0 +0
2025-01-15 2025-01-13 71.859 0 +0
2025-01-14 2025-01-10 72.228 0 +0
2025-01-13 2025-01-09 71.069 0 +0
2025-01-10 2025-01-08 71.437 0 +0
2025-01-09 2025-01-07 72.386 0 +0
2025-01-08 2025-01-06 72.438 0 +0
2025-01-07 2025-01-03 73.492 0 +0
2025-01-06 2025-01-02 73.281 0 +0
2025-01-03 2024-12-31 74.230 0 +0
2025-01-02 2024-12-27 74.335 0 +0
2024-12-30 2024-12-24 73.756 0 +0
2024-12-27 2024-12-20 72.702 0 +0
2024-12-23 2024-12-19 73.018 0 +0
2024-12-20 2024-12-18 73.229 0 +0
2024-12-19 2024-12-17 71.806 0 +0
2024-12-18 2024-12-16 71.648 0 +0
2024-12-17 2024-12-13 73.387 0 +0
2024-12-16 2024-12-12 73.334 0 +0
2024-12-13 2024-12-11 73.123 0 +0
2024-12-12 2024-12-10 73.281 0 +0
2024-12-11 2024-12-09 72.807 0 +0
2024-12-10 2024-12-06 72.491 0 +0
2024-12-09 2024-12-05 71.174 0 +0
2024-12-06 2024-12-04 70.647 0 +0
2024-12-05 2024-12-03 70.489 0 +0
2024-12-04 2024-12-02 69.067 0 +0
2024-12-03 2024-11-29 67.486 0 +0
2024-12-02 2024-11-28 67.644 0 +0
2024-11-29 2024-11-27 68.066 0 +0
2024-11-28 2024-11-26 67.750 0 +0
2024-11-27 2024-11-25 66.011 0 +0
2024-11-26 2024-11-22 67.434 0 +0
2024-11-25 2024-11-21 68.277 0 +0
2024-11-22 2024-11-20 68.277 0 +0
2024-11-21 2024-11-19 69.067 0 +0
2024-11-20 2024-11-18 68.751 0 +0
2024-11-19 2024-11-15 68.066 0 +0
2024-11-18 2024-11-14 67.118 0 +0
2024-11-15 2024-11-13 70.384 0 +0
2024-11-14 2024-11-12 70.384 0 +0
2024-11-13 2024-11-11 69.119 0 +0
2024-11-12 2024-11-08 69.488 0 +0
2024-11-11 2024-11-07 70.331 0 +0
2024-11-08 2024-11-06 69.541 0 +0
2024-11-07 2024-11-05 70.384 0 +0
2024-11-06 2024-11-04 69.383 0 +0
2024-11-05 2024-11-01 69.594 0 +0
2024-11-04 2024-10-31 68.856 0 +0
2024-11-01 2024-10-30 68.698 0 +0
2024-10-31 2024-10-29 68.593 0 +0
2024-10-30 2024-10-28 68.593 0 +0
2024-10-29 2024-10-25 68.382 0 +0
2024-10-28 2024-10-24 68.224 0 +0
2024-10-25 2024-10-23 68.382 0 +0
2024-10-24 2024-10-22 68.224 0 +0
2024-10-23 2024-10-21 67.855 0 +0
2024-10-22 2024-10-18 68.224 0 +0
2024-10-21 2024-10-17 66.959 0 +0
2024-10-18 2024-10-16 67.486 0 +0
2024-10-17 2024-10-15 67.012 0 +0
2024-10-16 2024-10-14 67.697 0 +0
2024-10-15 2024-10-10 68.066 0 +0
2024-10-14 2024-10-09 67.012 0 +0
2024-10-10 2024-10-08 68.540 0 +0
2024-10-09 2024-10-07 74.019 0 +0
2024-10-08 2024-10-04 73.650 0 +0
2024-10-07 2024-10-03 72.333 0 +0
2024-10-04 2024-10-02 71.754 0 +0
2024-10-03 2024-09-30 69.962 0 +0
2024-10-02 2024-09-27 68.540 0 +0
2024-09-30 2024-09-26 68.224 0 +0
2024-09-27 2024-09-25 68.645 0 +0
2024-09-26 2024-09-24 67.486 0 +0
2024-09-25 2024-09-23 66.643 0 +0
2024-09-24 2024-09-20 66.907 0 +0
2024-09-23 2024-09-19 65.800 0 +0
2024-09-20 2024-09-17 65.590 0 +0
2024-09-19 2024-09-16 65.590 0 +0
2024-09-17 2024-09-13 65.326 0 +0
2024-09-16 2024-09-12 63.693 0 +0
2024-09-13 2024-09-11 64.431 0 +0
2024-09-12 2024-09-10 66.881 0 +0
2024-09-11 2024-09-09 67.956 0 +0
2024-09-10 2024-09-05 69.408 0 +0
2024-09-09 2024-09-04 69.193 0 +0
2024-09-05 2024-09-03 70.322 0 +0
2024-09-04 2024-09-02 71.397 0 +0
2024-09-03 2024-08-30 71.182 0 +0
2024-09-02 2024-08-29 72.311 0 +0
2024-08-30 2024-08-28 71.290 0 +0
2024-08-29 2024-08-27 71.290 0 +0
2024-08-28 2024-08-26 70.967 0 +0
2024-08-27 2024-08-23 69.731 0 +0
2024-08-26 2024-08-22 69.623 0 +0
2024-08-23 2024-08-21 69.139 0 +0
2024-08-22 2024-08-20 69.247 0 +0
2024-08-21 2024-08-19 69.731 0 +0
2024-08-20 2024-08-16 69.032 0 +0
2024-08-19 2024-08-15 69.032 0 +0
2024-08-16 2024-08-14 70.429 0 +0
2024-08-15 2024-08-13 70.214 0 +0
2024-08-14 2024-08-12 72.526 0 +0
2024-08-13 2024-08-09 74.623 0 +0
2024-08-12 2024-08-08 74.784 0 +0
2024-08-09 2024-08-07 75.591 0 +0
2024-08-08 2024-08-06 73.333 0 +0
2024-08-07 2024-08-05 71.128 0 +0
2024-08-06 2024-08-02 71.397 0 +0
2024-08-05 2024-08-01 71.989 0 +0
2024-08-02 2024-07-31 72.419 0 +0
2024-08-01 2024-07-30 72.526 0 +0
2024-07-31 2024-07-29 73.655 0 +0
2024-07-30 2024-07-26 73.171 0 +0
2024-07-29 2024-07-25 73.924 0 +0
2024-07-26 2024-07-24 74.838 0 +0
2024-07-25 2024-07-23 75.537 0 +0
2024-07-24 2024-07-22 74.946 0 +0
2024-07-23 2024-07-19 74.569 0 +0
2024-07-22 2024-07-18 75.806 0 +0
2024-07-19 2024-07-17 75.698 0 +0
2024-07-18 2024-07-16 75.214 0 +0
2024-07-17 2024-07-15 75.967 0 +0
2024-07-16 2024-07-12 76.989 0 +0
2024-07-15 2024-07-11 76.021 0 +0
2024-07-12 2024-07-10 75.483 0 +0
2024-07-11 2024-07-09 78.548 0 +0
2024-07-10 2024-07-08 78.924 0 +0
2024-07-09 2024-07-05 78.494 0 +0
2024-07-08 2024-07-04 78.655 0 +0
2024-07-05 2024-07-03 75.967 0 +0
2024-07-04 2024-07-02 74.569 0 +0
2024-07-03 2024-06-28 74.193 0 +0
2024-07-02 2024-06-27 74.300 0 +0
2024-06-28 2024-06-26 73.978 0 +0
2024-06-27 2024-06-25 75.161 0 +0
2024-06-26 2024-06-24 74.731 0 +0
2024-06-25 2024-06-21 72.956 0 +0
2024-06-24 2024-06-20 74.139 0 +0
2024-06-21 2024-06-19 74.247 0 +0
2024-06-20 2024-06-18 73.709 0 +0
2024-06-19 2024-06-17 74.247 0 +0
2024-06-18 2024-06-14 75.376 0 +0
2024-06-17 2024-06-13 75.376 0 +0
2024-06-14 2024-06-12 70.860 0 +0
2024-06-13 2024-06-11 70.806 0 +0
2024-06-12 2024-06-07 73.494 0 +0
2024-06-11 2024-06-06 73.924 0 +0
2024-06-07 2024-06-05 74.139 0 +0
2024-06-06 2024-06-04 74.515 0 +0
2024-06-05 2024-06-03 73.440 0 +0
2024-06-04 2024-05-31 73.064 0 +0
2024-06-03 2024-05-30 72.526 0 +0
2024-05-31 2024-05-29 74.032 0 +0
2024-05-30 2024-05-28 73.817 0 +0
2024-05-29 2024-05-27 73.978 0 +0
2024-05-28 2024-05-24 74.032 0 +0
2024-05-27 2024-05-23 75.322 0 +0
2024-05-24 2024-05-22 76.451 0 +0
2024-05-23 2024-05-21 74.731 0 +0
2024-05-22 2024-05-20 75.806 0 +0
2024-05-21 2024-05-17 73.978 0 +0
2024-05-20 2024-05-16 74.569 0 +0
2024-05-17 2024-05-14 74.515 0 +0
2024-05-16 2024-05-13 74.838 0 +0
2024-05-14 2024-05-10 74.569 0 +0
2024-05-13 2024-05-09 73.064 0 +0
2024-05-10 2024-05-08 71.666 0 +0
2024-05-09 2024-05-07 73.978 0 +0
2024-05-08 2024-05-06 73.655 0 +0
2024-05-07 2024-05-03 72.849 0 -930
2024-05-02 2024-04-29 69.999 930 -930 0.00% 65,099
2024-04-10 2024-04-08 71.395 1,860 +57 0.00% 132,794
2024-04-05 2024-04-02 72.116 1,803 -901 0.00% 130,025
2024-03-27 2024-03-25 70.341 2,704 +901 0.00% 190,201
2024-03-22 2024-03-20 70.452 1,803 +1,803 0.00% 127,024
2024-03-21 2024-03-19 72.005 0 -1,352
2024-03-20 2024-03-18 70.674 1,352 +1,352 0.00% 95,551
2023-09-11 2023-09-06 63.607 0 -883
2023-09-06 2023-09-04 62.305 883 -8,827 0.00% 55,015
2023-09-04 2023-08-30 83.941 9,710 +1,218 0.00% 815,068
2023-08-25 2023-08-23 81.933 8,492 +8,492 0.00% 695,777
2023-03-16 2023-03-14 78.792 0 -748
2023-02-27 2023-02-23 87.681 748 +748 0.00% 65,585
2022-10-13 2022-10-11 77.523 0 -748
2022-09-23 2022-09-21 79.862 748 +748 0.00% 59,737
2022-07-22 2022-07-20 61.977 0 -1,465
2022-06-23 2022-06-21 61.568 1,465 +1,465 0.00% 90,197
2021-12-02 2021-11-30 60.896 0 -2,834
2021-11-30 2021-11-26 63.437 2,834 +1,417 0.00% 179,780
2021-11-25 2021-11-23 65.624 1,417 +1,417 0.00% 92,989
2021-08-17 2021-08-13 76.900 0 -1,390
2021-08-13 2021-08-11 70.354 1,390 +1,390 0.00% 97,792
2020-06-15 2020-06-11 67.532 0 -672
2020-06-12 2020-06-10 69.989 672 +336 0.00% 47,032
2020-06-03 2020-06-01 63.437 336 -4,365 0.00% 21,315
2020-06-02 2020-05-29 59.863 4,701 +672 0.00% 281,415
2020-06-01 2020-05-28 60.533 4,029 +3,357 0.00% 243,887
2020-05-28 2020-05-26 63.660 672 +672 0.00% 42,780
2020-03-19 2020-03-17 85.604 0 -3,250
2020-03-11 2020-03-09 99.987 3,250 +3,250 0.00% 324,958
2019-11-05 2019-11-01 115.908 0 -5,526
2019-09-25 2019-09-23 112.139 5,526 +5,526 0.00% 619,682
2019-04-01 2019-03-28 158.589 0 -1,881
2018-09-05 2018-09-03 144.573 1,881 +25 0.00% 271,942
2018-04-11 2018-04-09 131.992 1,856 +25 0.00% 244,978
2017-09-06 2017-09-04 132.755 1,831 +23 0.00% 243,074
2017-04-11 2017-04-07 131.117 1,808 +26 0.00% 237,059
2016-09-07 2016-09-05 148.311 1,782 +20 0.00% 264,290
2016-04-22 2016-04-20 143.203 1,762 -705 0.00% 252,323
2016-04-13 2016-04-11 146.933 2,467 +82 0.00% 362,483
2015-09-09 2015-09-07 148.786 2,385 +31 0.00% 354,854
2015-04-15 2015-04-13 198.677 2,354 +60 0.00% 467,686
2014-09-10 2014-09-05 197.434 2,294 +24 0.00% 452,914
2014-04-16 2014-04-14 171.529 2,270 -2,702 0.00% 389,371
2014-04-15 2014-04-11 168.013 4,972 +2,702 0.00% 835,362
2014-04-09 2014-04-07 175.763 2,270 +61 0.00% 398,983
2014-03-27 2014-03-25 168.634 2,209 -5,260 0.00% 372,512
2014-03-25 2014-03-21 167.398 7,469 -5,260 0.00% 1,250,297
2014-03-24 2014-03-20 164.451 12,729 +5,260 0.00% 2,093,302
2014-03-19 2014-03-17 163.026 7,469 +5,260 0.00% 1,217,638
2014-03-03 2014-02-27 165.022 2,209 -5,260 0.00% 364,533
2014-02-27 2014-02-25 160.934 7,469 +5,260 0.00% 1,202,018
2013-10-18 2013-10-16 173.767 2,209 -631 0.00% 383,852
2013-09-11 2013-09-09 176.920 2,840 +30 0.00% 502,452
2013-05-31 2013-05-29 190.278 2,810 +1,249 0.00% 534,680
2013-04-10 2013-04-08 191.516 1,561 +40 0.00% 298,957
2013-03-11 2013-03-07 198.617 1,521 -2,535 0.00% 302,096
2013-03-05 2013-03-01 196.743 4,056 -2,535 0.00% 797,990
2013-02-08 2013-02-06 197.039 6,591 -5,070 0.00% 1,298,684
2013-02-06 2013-02-04 197.039 11,661 +5,070 0.00% 2,297,672
2013-02-05 2013-02-01 197.138 6,591 -2,535 0.00% 1,299,334
2013-01-29 2013-01-25 194.278 9,126 +5,070 0.00% 1,772,978
2013-01-15 2013-01-11 193.292 4,056 -5,070 0.00% 783,990
2013-01-09 2013-01-07 191.714 9,126 +5,070 0.00% 1,749,578
2013-01-08 2013-01-04 192.404 4,056 +2,535 0.00% 780,390
2012-09-12 2012-09-10 182.434 1,521 +16 0.00% 277,482
2012-04-30 2012-04-26 179.144 1,505 -5,015 0.00% 269,612
2012-04-11 2012-04-05 181.728 6,520 +171 0.00% 1,184,866
2012-04-03 2012-03-30 178.247 6,349 +3,907 0.00% 1,131,689
2012-03-22 2012-03-20 177.530 2,442 +489 0.00% 433,529
2012-03-21 2012-03-19 179.987 1,953 +488 0.00% 351,515
2012-01-30 2012-01-26 168.111 1,465 -9,767 0.00% 246,283
2012-01-27 2012-01-20 161.968 11,232 -489 0.00% 1,819,226
2012-01-19 2012-01-17 161.661 11,721 +9,768 0.00% 1,894,828
2012-01-10 2012-01-06 154.494 1,953 +488 0.00% 301,727
2012-01-04 2011-12-30 220.470 1,465 +189 0.00% 322,989
2011-11-02 2011-10-31 212.945 1,276 -425 0.00% 271,718
2011-09-30 2011-09-27 198.012 1,701 -4,252 0.00% 336,818
2011-09-15 2011-09-12 249.810 5,953 +2,339 0.00% 1,487,121
2011-09-14 2011-09-09 257.900 3,614 +1,982 0.00% 932,052
2011-08-01 2011-07-28 270.648 1,632 +408 0.00% 441,698
2011-06-07 2011-06-02 293.693 1,224 -204 0.00% 359,480
2011-05-12 2011-05-09 300.165 1,428 +30 0.00% 428,636
2011-04-29 2011-04-27 296.410 1,398 -400 0.00% 414,381
2011-04-27 2011-04-21 296.160 1,798 +200 0.00% 532,495
2011-04-26 2011-04-20 295.409 1,598 +200 0.00% 472,063
2011-03-11 2011-03-09 288.649 1,398 +200 0.00% 403,532
2011-02-01 2011-01-28 310.680 1,198 -200 0.00% 372,194
2011-01-24 2011-01-20 313.434 1,398 +1,198 0.00% 438,180
2011-01-12 2011-01-10 323.948 200 +200 0.00% 64,790
2010-07-27 2010-07-23 234.893 0 -395
2010-07-19 2010-07-15 225.538 395 -3,955 0.00% 89,087
2010-05-24 2010-05-19 218.079 4,350 -198 0.00% 948,642
2010-05-17 2010-05-13 225.032 4,548 -8,108 0.00% 1,023,445
2010-05-14 2010-05-12 220.481 12,656 -395 0.00% 2,790,403
2010-05-07 2010-05-05 222.144 13,051 +791 0.00% 2,899,207
2010-05-06 2010-05-04 225.259 12,260 +315 0.00% 2,761,671
2010-05-05 2010-05-03 226.816 11,945 +3,853 0.00% 2,709,314
2010-04-29 2010-04-27 238.624 8,092 +193 0.00% 1,930,943
2010-04-27 2010-04-23 234.990 7,899 +192 0.00% 1,856,189
2010-04-23 2010-04-21 246.928 7,707 +3,854 0.00% 1,903,075
2010-04-20 2010-04-16 243.944 3,853 +3,853 0.00% 939,915
2010-03-31 2010-03-29 246.928 0 -193
2010-01-20 2010-01-18 232.266 193 +193 0.00% 44,827
2010-01-08 2010-01-06 255.752 0 -385
2009-11-12 2009-11-10 234.082 385 +385 0.00% 90,122
2009-10-27 2009-10-22 249.393 0 -193
2009-10-22 2009-10-20 244.203 193 +193 0.00% 47,131
2009-10-13 2009-10-09 243.295 0 -385
2009-10-12 2009-10-08 240.051 385 -193 0.00% 92,420
2009-09-30 2009-09-28 229.411 578 +193 0.00% 132,599
2009-09-25 2009-09-23 237.196 385 +385 0.00% 91,321
2008-12-15 2008-12-11 150.139 0 -374
2008-12-12 2008-12-10 149.604 374 +374 0.00% 55,952
2008-08-26 2008-08-21 205.374 0 -222
2008-07-29 2008-07-25 229.154 222 +222 0.00% 50,872
2008-07-17 2008-07-15 209.563 0 -44,407
2008-07-15 2008-07-11 214.562 44,407 +7,401 0.01% 9,528,047
2008-06-06 2008-06-04 244.557 37,006 +18,503 0.01% 9,050,085
2008-05-05 2008-04-30 246.314 18,503 -370 0.01% 4,557,543
2008-04-30 2008-04-28 252.440 18,873 +4,085 0.01% 4,764,306
2008-04-29 2008-04-25 250.500 14,788 +3,607 0.00% 3,704,387
2008-04-28 2008-04-24 247.866 11,181 +3,607 0.00% 2,771,385
2008-04-23 2008-04-21 245.370 7,574 +7,213 0.00% 1,858,435
2008-04-21 2008-04-17 241.350 361 +361 0.00% 87,127
2008-04-16 2008-04-14 248.143 0 -361
2008-04-07 2008-04-02 248.143 361 +361 0.00% 89,580
2008-04-02 2008-03-31 243.430 0 -361
2008-03-31 2008-03-27 238.716 361 +361 0.00% 86,177
2008-03-20 2008-03-18 233.587 0 -361
2008-03-11 2008-03-07 236.082 361 -7,213 0.00% 85,226
2008-03-07 2008-03-05 250.915 7,574 +7,213 0.00% 1,900,433
2008-02-28 2008-02-26 253.965 361 +361 0.00% 91,681
2008-01-29 2008-01-25 289.731 0 -361
2008-01-28 2008-01-24 264.640 361 +361 0.00% 95,535
2007-12-05 2007-12-03 288.622 0 -7,214
2007-12-03 2007-11-29 287.513 7,214 +7,214 0.00% 2,074,119
2007-11-20 2007-11-16 265.887 0 -361
2007-11-13 2007-11-09 281.136 361 +361 0.00% 101,490
2007-06-26 2007-06-22 241.645 0

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