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: WILBY SECURITIES 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 +0
2024-05-06 2024-05-02 70.860 0 +0
2024-05-03 2024-04-30 71.505 0 +0
2024-05-02 2024-04-29 69.999 0 +0
2024-04-30 2024-04-26 69.999 0 +0
2024-04-29 2024-04-25 68.171 0 +0
2024-04-26 2024-04-24 67.204 0 +0
2024-04-25 2024-04-23 66.182 0 +0
2024-04-24 2024-04-22 66.128 0 +0
2024-04-23 2024-04-19 65.376 0 +0
2024-04-22 2024-04-18 65.322 0 +0
2024-04-19 2024-04-17 65.053 0 +0
2024-04-18 2024-04-16 64.462 0 +0
2024-04-17 2024-04-15 65.322 0 +0
2024-04-16 2024-04-12 65.053 0 +0
2024-04-15 2024-04-11 65.967 0 +0
2024-04-12 2024-04-10 67.634 0 +0
2024-04-11 2024-04-09 71.949 0 +0
2024-04-10 2024-04-08 71.395 0 +0
2024-04-09 2024-04-05 71.006 0 +0
2024-04-08 2024-04-03 71.506 0 +0
2024-04-05 2024-04-02 72.116 0 +0
2024-04-03 2024-03-28 71.450 0 +0
2024-04-02 2024-03-27 71.173 0 +0
2024-03-28 2024-03-26 71.339 0 +0
2024-03-27 2024-03-25 70.341 0 +0
2024-03-26 2024-03-22 70.063 0 +0
2024-03-25 2024-03-21 71.450 0 +0
2024-03-22 2024-03-20 70.452 0 +0
2024-03-21 2024-03-19 72.005 0 +0
2024-03-20 2024-03-18 70.674 0 +0
2024-03-19 2024-03-15 73.669 0 +0
2024-03-18 2024-03-14 74.557 0 +0
2024-03-15 2024-03-13 73.780 0 +0
2024-03-14 2024-03-12 71.561 0 +0
2024-03-13 2024-03-11 71.117 0 +0
2024-03-12 2024-03-08 70.618 0 +0
2024-03-11 2024-03-07 70.396 0 +0
2024-03-08 2024-03-06 68.177 0 +0
2024-03-07 2024-03-05 69.398 0 +0
2024-03-06 2024-03-04 68.677 0 +0
2024-03-05 2024-03-01 69.620 0 +0
2024-03-04 2024-02-29 72.005 0 +0
2024-03-01 2024-02-28 71.173 0 +0
2024-02-29 2024-02-27 70.452 0 +0
2024-02-28 2024-02-26 70.285 0 +0
2024-02-27 2024-02-23 70.895 0 +0
2024-02-26 2024-02-22 71.173 0 +0
2024-02-23 2024-02-21 70.341 0 +0
2024-02-22 2024-02-20 70.063 0 +0
2024-02-21 2024-02-19 70.119 0 +0
2024-02-20 2024-02-16 70.008 0 +0
2024-02-19 2024-02-15 67.678 0 +0
2024-02-16 2024-02-14 67.678 0 +0
2024-02-15 2024-02-09 67.733 0 +0
2024-02-14 2024-02-07 68.344 0 +0
2024-02-08 2024-02-06 67.955 0 +0
2024-02-07 2024-02-05 67.512 0 +0
2024-02-06 2024-02-02 67.789 0 +0
2024-02-05 2024-02-01 67.955 0 +0
2024-02-02 2024-01-31 67.123 0 +0
2024-02-01 2024-01-30 66.569 0 +0
2024-01-31 2024-01-29 68.787 0 -9,013
2023-09-13 2023-09-11 65.646 9,013 +185 0.00% 591,672
2023-09-04 2023-08-30 83.941 8,828 +1,108 0.00% 741,032
2023-04-12 2023-04-06 79.862 7,720 +238 0.00% 616,533
2022-09-07 2022-09-05 74.810 7,482 +157 0.00% 559,727
2022-04-06 2022-04-01 68.447 7,325 +239 0.00% 501,372
2021-09-08 2021-09-06 75.389 7,086 +135 0.00% 534,209
2021-04-07 2021-03-31 85.358 6,951 +121 0.00% 593,327
2020-09-09 2020-09-07 62.096 6,830 +115 0.00% 424,118
2020-04-07 2020-04-03 73.990 6,715 +214 0.00% 496,846
2020-01-10 2020-01-08 108.832 6,501 +6,501 0.00% 707,518
2016-09-12 2016-09-08 147.780 0 -594
2016-09-08 2016-09-06 147.715 594 +594 0.00% 87,743
2016-06-22 2016-06-20 145.502 0 -587
2016-06-16 2016-06-14 144.650 587 +587 0.00% 84,910
2016-05-31 2016-05-27 142.011 0 -550
2016-05-09 2016-05-05 141.330 550 +550 0.00% 77,731
2014-12-02 2014-11-28 195.198 0 -546
2014-09-10 2014-09-05 197.434 546 +6 0.00% 107,799
2014-04-09 2014-04-07 175.763 540 +14 0.00% 94,912
2013-09-11 2013-09-09 176.920 526 +6 0.00% 93,060
2013-08-28 2013-08-26 173.556 520 -521 0.00% 90,249
2013-08-23 2013-08-21 171.730 1,041 +521 0.00% 178,771
2013-07-17 2013-07-15 181.532 520 +520 0.00% 94,397
2013-04-26 2013-04-24 186.626 0 -520
2013-04-23 2013-04-19 184.512 520 +520 0.00% 95,946
2013-04-22 2013-04-18 182.397 0 -520
2013-04-19 2013-04-17 179.995 520 +520 0.00% 93,597
2013-04-02 2013-03-27 193.883 0 -1,014
2013-03-22 2013-03-20 190.925 1,014 +1,014 0.00% 193,598
2013-02-28 2013-02-26 194.574 0 -761
2013-02-01 2013-01-30 196.645 761 -507 0.00% 149,646
2013-01-29 2013-01-25 194.278 1,268 +507 0.00% 246,344
2013-01-02 2012-12-27 187.670 761 -507 0.00% 142,817
2012-12-20 2012-12-18 183.824 1,268 +507 0.00% 233,089
2012-09-12 2012-09-10 182.434 761 +9 0.00% 138,832
2012-04-11 2012-04-05 181.728 752 +19 0.00% 136,659
2012-02-29 2012-02-27 175.278 733 -488 0.00% 128,479
2012-02-27 2012-02-23 175.892 1,221 +488 0.00% 214,764
2012-02-20 2012-02-16 180.704 733 -488 0.00% 132,456
2012-02-17 2012-02-15 179.885 1,221 +488 0.00% 219,640
2012-01-30 2012-01-26 168.111 733 -488 0.00% 123,225
2012-01-26 2012-01-19 157.975 1,221 +488 0.00% 192,888
2012-01-04 2011-12-30 220.470 733 +95 0.00% 161,605
2011-10-12 2011-10-10 210.593 638 -425 0.00% 134,358
2011-10-03 2011-09-28 194.014 1,063 -425 0.00% 206,237
2011-09-28 2011-09-26 191.897 1,488 +425 0.00% 285,543
2011-09-27 2011-09-23 201.539 1,063 +425 0.00% 214,236
2011-09-14 2011-09-09 257.900 638 +26 0.00% 164,540
2011-09-02 2011-08-31 254.713 612 -408 0.00% 155,885
2011-08-24 2011-08-22 243.436 1,020 -1,224 0.00% 248,305
2011-08-18 2011-08-16 240.740 2,244 +816 0.00% 540,220
2011-08-11 2011-08-09 231.914 1,428 +408 0.00% 331,173
2011-08-08 2011-08-04 259.371 1,020 +408 0.00% 264,559
2011-08-04 2011-08-02 264.765 612 +612 0.00% 162,036
2011-08-02 2011-07-29 269.177 0 -816
2011-07-15 2011-07-13 269.668 816 +816 0.00% 220,049
2011-06-16 2011-06-14 280.700 0 -408
2011-06-14 2011-06-10 278.983 408 +408 0.00% 113,825
2011-01-14 2011-01-12 322.696 0 -4,793
2011-01-10 2011-01-06 329.956 4,793 +4,793 0.00% 1,581,481
2010-07-06 2010-07-02 226.928 0 -395
2010-05-28 2010-05-26 208.091 395 +395 0.00% 82,196
2010-03-19 2010-03-17 237.586 0 -578
2010-03-10 2010-03-08 238.364 578 -385 0.00% 137,774
2010-02-03 2010-02-01 228.632 963 -386 0.00% 220,173
2010-02-02 2010-01-29 220.198 1,349 +386 0.00% 297,047
2010-01-04 2009-12-29 238.883 963 +578 0.00% 230,044
2009-10-28 2009-10-23 252.248 385 -386 0.00% 97,116
2009-09-24 2009-09-22 240.051 771 -770 0.00% 185,079
2009-09-23 2009-09-21 235.899 1,541 +385 0.00% 363,520
2009-09-15 2009-09-11 226.955 1,156 +8 0.00% 262,360
2009-08-14 2009-08-12 219.116 1,148 +383 0.00% 251,545
2009-05-07 2009-05-05 178.323 765 +16 0.00% 136,417
2009-03-13 2009-03-11 118.748 749 -1,123 0.00% 88,943
2009-03-11 2009-03-09 116.478 1,872 +1,123 0.00% 218,046
2009-01-07 2009-01-05 152.276 749 -748 0.00% 114,055
2009-01-05 2008-12-31 142.525 1,497 -749 0.00% 213,360
2008-12-30 2008-12-24 140.254 2,246 +749 0.00% 315,010
2008-12-18 2008-12-16 148.936 1,497 -1,123 0.00% 222,958
2008-12-17 2008-12-15 146.933 2,620 +1,123 0.00% 384,964
2008-12-15 2008-12-11 150.139 1,497 -1,123 0.00% 224,757
2008-12-12 2008-12-10 149.604 2,620 +1,123 0.00% 391,963
2008-12-10 2008-12-08 149.070 1,497 -936 0.00% 223,158
2008-11-25 2008-11-21 117.546 2,433 -3,743 0.00% 285,990
2008-11-21 2008-11-19 119.951 6,176 +3,743 0.00% 740,815
2008-11-03 2008-10-30 148.803 2,433 -187 0.00% 362,037
2008-10-08 2008-10-03 168.572 2,620 +187 0.00% 441,658
2008-09-25 2008-09-23 186.337 2,433 -187 0.00% 453,359
2008-09-23 2008-09-19 191.013 2,620 +187 0.00% 500,453
2008-09-19 2008-09-17 195.020 2,433 +187 0.00% 474,483
2008-09-16 2008-09-11 212.130 2,246 +26 0.00% 476,443
2008-07-28 2008-07-24 230.235 2,220 -740 0.00% 511,122
2008-06-17 2008-06-13 229.695 2,960 +370 0.00% 679,896
2008-06-16 2008-06-12 238.612 2,590 +740 0.00% 618,006
2008-05-21 2008-05-19 253.340 1,850 +370 0.00% 468,678
2008-05-09 2008-05-07 259.690 1,480 -370 0.00% 384,341
2008-04-30 2008-04-28 252.440 1,850 +47 0.00% 467,015
2008-03-11 2008-03-07 236.082 1,803 +721 0.00% 425,656
2008-02-29 2008-02-27 257.154 1,082 +721 0.00% 278,240
2008-02-14 2008-02-12 271.016 361 +361 0.00% 97,837
2008-02-11 2008-02-04 287.790 0 -361
2008-02-05 2008-02-01 286.127 361 +361 0.00% 103,292
2008-01-25 2008-01-23 277.532 0 -5,050
2008-01-23 2008-01-21 270.739 5,050 +4,509 0.00% 1,367,232
2007-12-27 2007-12-20 278.641 541 +541 0.00% 150,745
2007-11-21 2007-11-19 270.046 0 -541
2007-11-20 2007-11-16 265.887 541 +541 0.00% 143,845
2007-10-22 2007-10-17 272.957 0 -721
2007-10-04 2007-10-02 265.055 721 -361 0.00% 191,105
2007-09-18 2007-09-14 260.203 1,082 -2,525 0.00% 281,540
2007-09-13 2007-09-11 249.905 3,607 +36 0.00% 901,408
2007-08-31 2007-08-29 235.625 3,571 +1,428 0.00% 841,416
2007-08-24 2007-08-22 235.065 2,143 -2,500 0.00% 503,744
2007-08-21 2007-08-17 224.985 4,643 +715 0.00% 1,044,604
2007-08-20 2007-08-16 230.165 3,928 +1,785 0.00% 904,087
2007-08-15 2007-08-13 240.805 2,143 +714 0.00% 516,045
2007-08-13 2007-08-09 244.165 1,429 -2,142 0.00% 348,912
2007-08-09 2007-08-07 241.645 3,571 +714 0.00% 862,914
2007-08-03 2007-08-01 244.305 2,857 +1,428 0.00% 697,979
2007-08-01 2007-07-30 249.345 1,429 +715 0.00% 356,314
2007-07-27 2007-07-25 256.625 714 -357 0.00% 183,230
2007-07-19 2007-07-17 257.045 1,071 -2,143 0.00% 275,295
2007-07-11 2007-07-09 252.005 3,214 -714 0.00% 809,945
2007-07-10 2007-07-06 246.265 3,928 -358 0.00% 967,329
2007-06-29 2007-06-27 241.085 4,286 +1,429 0.00% 1,033,290
2007-06-26 2007-06-22 241.645 2,857 0.00% 690,380

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