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: BLOOMYEARS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 +0
2024-10-16 2024-10-14 53.690 0 +0
2024-10-15 2024-10-10 52.897 0 +0
2024-10-14 2024-10-09 52.474 0 +0
2024-10-10 2024-10-08 51.470 0 +0
2024-10-09 2024-10-07 51.576 0 +0
2024-10-08 2024-10-04 52.474 0 +0
2024-10-07 2024-10-03 51.999 0 +0
2024-10-04 2024-10-02 52.210 0 +0
2024-10-03 2024-09-30 52.633 0 +0
2024-10-02 2024-09-27 54.007 0 +0
2024-09-30 2024-09-26 54.007 0 +0
2024-09-27 2024-09-25 55.117 0 +0
2024-09-26 2024-09-24 54.800 0 +0
2024-09-25 2024-09-23 56.543 0 +0
2024-09-24 2024-09-20 56.068 0 +0
2024-09-23 2024-09-19 57.178 0 +0
2024-09-20 2024-09-17 58.023 0 +0
2024-09-19 2024-09-16 57.230 0 +0
2024-09-17 2024-09-13 56.543 0 +0
2024-09-16 2024-09-12 55.539 0 +0
2024-09-13 2024-09-11 56.279 0 +0
2024-09-12 2024-09-10 58.542 0 +0
2024-09-11 2024-09-09 58.381 0 +0
2024-09-10 2024-09-05 57.631 0 +0
2024-09-09 2024-09-04 57.470 0 +0
2024-09-05 2024-09-03 57.792 0 +0
2024-09-04 2024-09-02 58.328 0 +0
2024-09-03 2024-08-30 58.381 0 +0
2024-09-02 2024-08-29 58.113 0 +0
2024-08-30 2024-08-28 58.274 0 +0
2024-08-29 2024-08-27 57.524 0 +0
2024-08-28 2024-08-26 57.202 0 +0
2024-08-27 2024-08-23 56.505 0 +0
2024-08-26 2024-08-22 56.720 0 +0
2024-08-23 2024-08-21 57.041 0 +0
2024-08-22 2024-08-20 58.328 0 +0
2024-08-21 2024-08-19 57.363 0 +0
2024-08-20 2024-08-16 57.899 0 +0
2024-08-19 2024-08-15 58.381 0 +0
2024-08-16 2024-08-14 58.918 0 +0
2024-08-15 2024-08-13 58.650 0 +0
2024-08-14 2024-08-12 57.792 0 +0
2024-08-13 2024-08-09 57.953 0 +0
2024-08-12 2024-08-08 57.845 0 +0
2024-08-09 2024-08-07 57.577 0 +0
2024-08-08 2024-08-06 55.487 0 +0
2024-08-07 2024-08-05 55.272 0 +0
2024-08-06 2024-08-02 55.540 0 +0
2024-08-05 2024-08-01 56.076 0 +0
2024-08-02 2024-07-31 53.396 0 +0
2024-08-01 2024-07-30 52.913 0 +0
2024-07-31 2024-07-29 53.020 0 +0
2024-07-30 2024-07-26 52.699 0 +0
2024-07-29 2024-07-25 53.020 0 +0
2024-07-26 2024-07-24 51.895 0 +0
2024-07-25 2024-07-23 51.198 0 +0
2024-07-24 2024-07-22 51.466 0 +0
2024-07-23 2024-07-19 50.286 0 +0
2024-07-22 2024-07-18 50.126 0 +0
2024-07-19 2024-07-17 49.429 0 +0
2024-07-18 2024-07-16 48.196 0 +0
2024-07-17 2024-07-15 48.517 0 +0
2024-07-16 2024-07-12 48.356 0 +0
2024-07-15 2024-07-11 47.016 0 +0
2024-07-12 2024-07-10 45.837 0 +0
2024-07-11 2024-07-09 45.622 0 +0
2024-07-10 2024-07-08 45.461 0 +0
2024-07-09 2024-07-05 45.354 0 +0
2024-07-08 2024-07-04 45.676 0 +0
2024-07-05 2024-07-03 45.622 0 +0
2024-07-04 2024-07-02 45.515 0 +0
2024-07-03 2024-06-28 45.301 0 +0
2024-07-02 2024-06-27 44.604 0 +0
2024-06-28 2024-06-26 44.765 0 +0
2024-06-27 2024-06-25 44.550 0 +0
2024-06-26 2024-06-24 44.872 0 +0
2024-06-25 2024-06-21 44.282 0 +0
2024-06-24 2024-06-20 45.140 0 +0
2024-06-21 2024-06-19 45.622 0 +0
2024-06-20 2024-06-18 45.140 0 +0
2024-06-19 2024-06-17 44.925 0 +0
2024-06-18 2024-06-14 45.676 0 +0
2024-06-17 2024-06-13 46.051 0 +0
2024-06-14 2024-06-12 45.354 0 +0
2024-06-13 2024-06-11 46.051 0 +0
2024-06-12 2024-06-07 47.231 0 +0
2024-06-11 2024-06-06 47.016 0 +0
2024-06-07 2024-06-05 46.909 0 +0
2024-06-06 2024-06-04 47.499 0 +0
2024-06-05 2024-06-03 47.391 0 +0
2024-06-04 2024-05-31 46.426 0 +0
2024-06-03 2024-05-30 46.426 0 +0
2024-05-31 2024-05-29 46.963 0 +0
2024-05-30 2024-05-28 48.839 0 +0
2024-05-29 2024-05-27 47.928 0 +0
2024-05-28 2024-05-24 52.573 0 +0
2024-05-27 2024-05-23 53.078 0 +0
2024-05-24 2024-05-22 53.190 0 +0
2024-05-23 2024-05-21 52.909 0 +0
2024-05-22 2024-05-20 53.022 0 +0
2024-05-21 2024-05-17 52.461 0 +0
2024-05-20 2024-05-16 52.797 0 +0
2024-05-17 2024-05-14 52.293 0 +0
2024-05-16 2024-05-13 52.629 0 +0
2024-05-14 2024-05-10 52.349 0 +0
2024-05-13 2024-05-09 50.443 0 +0
2024-05-10 2024-05-08 50.107 0 +0
2024-05-09 2024-05-07 50.387 0 -32,115
2023-09-05 2023-08-31 43.325 32,115 -270 0.00% 1,391,388
2023-08-31 2023-08-29 45.221 32,385 +636 0.00% 1,464,496
2023-08-21 2023-08-17 45.279 31,749 -1,929 0.00% 1,437,550
2023-07-25 2023-07-21 46.651 33,678 -437 0.00% 1,571,101
2023-05-22 2023-05-18 55.325 34,115 +1,506 0.00% 1,887,416
2022-09-01 2022-08-30 57.414 32,609 +542 0.00% 1,872,225
2022-05-23 2022-05-19 68.172 32,067 +1,198 0.00% 2,186,077
2021-09-02 2021-08-31 62.724 30,869 +490 0.00% 1,936,232
2021-08-13 2021-08-11 62.660 30,379 +1,717 0.00% 1,903,547
2021-05-17 2021-05-13 66.274 28,662 +1,174 0.00% 1,899,534
2021-01-05 2020-12-31 56.232 27,488 -1,493 0.00% 1,545,709
2020-11-23 2020-11-19 55.161 28,981 +747 0.00% 1,598,623
2020-11-16 2020-11-12 55.295 28,234 -747 0.00% 1,561,197
2020-11-12 2020-11-10 54.759 28,981 +747 0.00% 1,586,982
2020-10-08 2020-10-06 55.429 28,234 +373 0.00% 1,564,978
2020-09-03 2020-09-01 60.230 27,861 +487 0.00% 1,678,081
2020-08-28 2020-08-26 60.094 27,374 +734 0.00% 1,645,019
2020-06-15 2020-06-11 60.776 26,640 -734 0.00% 1,619,061
2020-05-18 2020-05-14 71.204 27,374 +1,101 0.00% 1,949,125
2020-02-19 2020-02-17 81.213 26,273 -4,225 0.00% 2,133,713
2020-01-21 2020-01-17 82.633 30,498 -4,579 0.00% 2,520,141
2019-08-29 2019-08-27 77.065 35,077 +503 0.00% 2,703,205
2019-07-30 2019-07-26 82.467 34,574 +8,331 0.00% 2,851,202
2019-05-20 2019-05-16 83.631 26,243 +953 0.00% 2,194,731
2019-04-25 2019-04-23 81.538 25,290 -37,863 0.00% 2,062,107
2019-04-03 2019-04-01 81.613 63,153 +37,863 0.00% 5,154,117
2018-08-24 2018-08-22 85.473 25,290 +346 0.00% 2,161,605
2018-05-24 2018-05-21 83.654 24,944 -660 0.00% 2,086,669
2018-05-14 2018-05-10 92.344 25,604 +876 0.00% 2,364,379
2018-04-27 2018-04-25 90.853 24,728 +637 0.00% 2,246,624
2018-04-26 2018-04-24 92.030 24,091 +22,305 0.00% 2,217,102
2018-04-03 2018-03-28 119.974 1,786 +153 0.00% 214,274
2018-03-21 2018-03-19 119.717 1,633 +292 0.00% 195,497
2018-03-20 2018-03-16 122.205 1,341 +582 0.00% 163,877
2017-08-18 2017-08-16 150.177 759 +81 0.00% 113,985
2017-05-15 2017-05-11 141.035 678 +19 0.00% 95,622
2017-02-16 2017-02-14 139.554 659 -1,013 0.00% 91,966
2017-02-14 2017-02-10 161.632 1,672 +109 0.00% 270,249
2017-01-19 2017-01-17 153.814 1,563 +947 0.00% 240,412
2016-09-14 2016-09-12 159.519 616 -474 0.00% 98,264
2016-08-26 2016-08-24 162.699 1,090 +10 0.00% 177,342
2016-06-27 2016-06-23 156.728 1,080 +469 0.00% 169,267
2016-06-23 2016-06-21 156.302 611 -469 0.00% 95,500
2016-06-21 2016-06-17 151.078 1,080 +469 0.00% 163,164
2016-05-17 2016-05-13 165.315 611 +17 0.00% 101,008
2015-08-21 2015-08-19 157.302 594 +5 0.00% 93,437
2015-05-19 2015-05-15 178.342 589 +16 0.00% 105,043
2015-05-05 2015-04-30 178.115 573 -441 0.00% 102,060
2014-08-25 2014-08-21 170.568 1,014 -1,737 0.00% 172,956
2014-05-20 2014-05-16 164.036 2,751 +75 0.00% 451,263
2014-01-13 2014-01-09 139.189 2,676 -1,274 0.00% 372,470
2013-11-29 2013-11-27 148.845 3,950 -865 0.00% 587,939
2013-11-11 2013-11-07 148.845 4,815 +865 0.00% 716,691
2013-08-23 2013-08-21 164.658 3,950 +38 0.00% 650,398
2013-05-31 2013-05-29 174.050 3,912 +1,682 0.00% 680,882
2013-05-22 2013-05-20 194.601 2,230 +52 0.00% 433,961
2012-08-17 2012-08-15 155.600 2,178 +21 0.00% 338,897
2012-08-16 2012-08-14 154.125 2,157 -1,627 0.00% 332,448
2012-05-25 2012-05-23 146.136 3,784 +1,691 0.00% 552,980
2012-05-17 2012-05-15 148.162 2,093 -1,185 0.00% 310,104
2012-04-13 2012-04-11 144.490 3,278 -790 0.00% 473,638
2012-03-21 2012-03-19 145.883 4,068 +1,975 0.00% 593,452
2012-02-21 2012-02-17 141.704 2,093 -198 0.00% 296,587
2012-02-16 2012-02-14 140.184 2,291 +198 0.00% 321,162
2012-01-10 2012-01-06 146.136 2,093 +119 0.00% 305,863
2011-10-12 2011-10-10 154.367 1,974 +395 0.00% 304,721
2011-09-28 2011-09-26 157.280 1,579 -395 0.00% 248,345
2011-09-16 2011-09-14 155.507 1,974 -395 0.00% 306,971
2011-09-01 2011-08-30 155.001 2,369 -395 0.00% 367,197
2011-08-30 2011-08-26 155.507 2,764 +395 0.00% 429,822
2011-08-25 2011-08-23 157.092 2,369 +24 0.00% 372,151
2011-08-03 2011-08-01 160.802 2,345 +391 0.00% 377,081
2011-07-26 2011-07-22 152.487 1,954 -391 0.00% 297,959
2011-07-25 2011-07-21 150.312 2,345 +391 0.00% 352,482
2011-07-07 2011-07-05 146.730 1,954 +391 0.00% 286,711
2011-06-29 2011-06-27 149.673 1,563 -391 0.00% 233,938
2011-06-21 2011-06-17 140.846 1,954 +391 0.00% 275,212
2011-06-14 2011-06-10 142.125 1,563 +390 0.00% 222,141
2011-05-06 2011-05-04 144.636 1,173 +32 0.00% 169,658
2010-08-30 2010-08-26 122.678 1,141 -380 0.00% 139,975
2010-08-26 2010-08-24 126.302 1,521 +20 0.00% 192,105
2010-08-03 2010-07-30 125.369 1,501 +375 0.00% 188,180
2010-04-27 2010-04-23 133.514 1,126 +34 0.00% 150,337
2010-02-02 2010-01-29 119.366 1,092 -364 0.00% 130,348
2009-09-03 2009-09-01 121.777 1,456 -338 0.00% 177,307
2009-06-12 2009-06-10 119.130 1,794 -10,766 0.00% 213,718
2009-06-01 2009-05-27 117.040 12,560 +10,766 0.00% 1,470,017
2009-05-05 2009-04-30 131.965 1,794 +59 0.00% 236,745
2009-04-27 2009-04-23 132.541 1,735 -3,471 0.00% 229,958
2009-04-07 2009-04-03 128.075 5,206 +3,471 0.00% 666,758
2009-03-26 2009-03-24 135.278 1,735 +694 0.00% 234,708
2009-02-27 2009-02-25 139.312 1,041 -694 0.00% 145,024
2008-11-25 2008-11-21 122.456 1,735 -694 0.00% 212,462
2008-11-24 2008-11-20 118.134 2,429 +694 0.00% 286,948
2008-11-11 2008-11-07 132.541 1,735 -1,215 0.00% 229,958
2008-10-16 2008-10-14 126.202 2,950 +694 0.00% 372,296
2008-09-09 2008-09-05 144.975 2,256 +28 0.00% 327,063
2008-08-25 2008-08-20 148.767 2,228 -1,372 0.00% 331,452
2008-05-07 2008-05-05 145.627 3,600 +1,372 0.00% 524,256
2008-05-06 2008-05-02 146.378 2,228 +65 0.00% 326,130
2007-09-11 2007-09-07 120.921 2,163 +32 0.00% 261,552
2007-08-02 2007-07-31 118.939 2,131 -2,392 0.00% 253,458
2007-08-01 2007-07-30 118.939 4,523 +2,392 0.00% 537,960
2007-06-26 2007-06-22 120.159 2,131 0.00% 256,058

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