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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -102,187
2020-07-24 2020-07-22 0.197 102,187 -120,000 0.06% 20,131
2020-07-23 2020-07-21 0.290 222,187 -44,000 0.13% 64,434
2020-07-16 2020-07-14 0.270 266,187 -48,000 0.16% 71,870
2020-07-08 2020-07-06 0.275 314,187 +80,000 0.19% 86,401
2020-07-02 2020-06-29 0.295 234,187 +40,000 0.14% 69,085
2020-06-26 2020-06-23 0.305 194,187 +40,000 0.12% 59,227
2020-06-23 2020-06-19 0.340 154,187 -8,000 0.09% 52,424
2020-06-22 2020-06-18 0.345 162,187 -140,000 0.10% 55,955
2020-06-18 2020-06-16 0.310 302,187 -28,000 0.18% 93,678
2020-06-16 2020-06-12 0.320 330,187 +80,000 0.20% 105,660
2020-06-11 2020-06-09 0.335 250,187 +68,000 0.15% 83,813
2020-06-10 2020-06-08 0.340 182,187 +80,000 0.11% 61,944
2020-06-09 2020-06-05 0.335 102,187 -200,000 0.06% 34,233
2020-06-08 2020-06-04 0.300 302,187 +100,000 0.18% 90,656
2020-06-05 2020-06-03 0.310 202,187 +100,000 0.12% 62,678
2020-05-26 2020-05-22 0.290 102,187 -120,000 0.07% 29,634
2020-05-22 2020-05-20 0.280 222,187 +120,000 0.16% 62,212
2019-05-08 2019-05-06 0.540 102,187 -180,000 0.07% 55,181
2019-04-01 2019-03-28 0.620 282,187 -1 0.20% 174,956
2018-05-21 2018-05-17 2.050 282,188 -400 0.20% 578,485
2017-07-10 2017-07-06 1.980 282,588 -12,000 0.20% 559,524
2017-04-11 2017-04-07 2.800 294,588 +3,200 0.21% 824,846
2017-02-27 2017-02-23 3.150 291,388 -121,200 0.21% 917,872
2017-02-24 2017-02-22 2.900 412,588 +1,200 0.29% 1,196,505
2017-02-21 2017-02-17 2.850 411,388 -32,800 0.29% 1,172,456
2017-02-17 2017-02-15 2.850 444,188 -77,200 0.32% 1,265,936
2017-02-15 2017-02-13 2.850 521,388 -60,000 0.37% 1,485,956
2017-02-14 2017-02-10 2.800 581,388 -120,000 0.41% 1,627,886
2017-01-18 2017-01-16 2.750 701,388 -4,800 0.50% 1,928,817
2017-01-10 2017-01-06 3.000 706,188 +4,800 0.50% 2,118,564
2016-12-01 2016-11-29 3.850 701,388 -400 0.50% 2,700,344
2016-11-30 2016-11-28 3.950 701,788 +400 0.50% 2,772,063
2016-11-24 2016-11-22 3.950 701,388 -212,000 0.50% 2,770,483
2016-11-23 2016-11-21 4.000 913,388 +42,000 0.65% 3,653,552
2016-11-21 2016-11-17 4.400 871,388 +170,000 0.62% 3,834,107
2016-10-07 2016-10-05 3.100 701,388 +180,000 0.50% 2,174,303
2016-10-06 2016-10-04 3.050 521,388 +336 0.37% 1,590,233
2016-09-28 2016-09-26 2.800 521,052 -4 0.56% 1,458,946
2016-08-19 2016-08-17 3.444 521,056 -68,963 0.56% 1,794,598
2016-07-06 2016-07-04 2.738 590,019 +906 0.67% 1,615,273
2016-06-15 2016-06-13 2.782 589,113 -2,718 0.67% 1,638,805
2016-06-03 2016-06-01 4.371 591,831 -453 0.67% 2,587,147
2016-05-16 2016-05-12 4.504 592,284 +906 0.67% 2,667,586
2016-05-13 2016-05-11 4.504 591,378 -5,435 0.67% 2,663,505
2016-05-12 2016-05-10 4.592 596,813 -1,812 0.68% 2,740,689
2016-04-26 2016-04-22 5.299 598,625 -21,288 0.68% 3,171,935
2016-03-17 2016-03-15 5.210 619,913 -5,435 0.70% 3,229,988
2016-03-16 2016-03-14 5.210 625,348 -4,077 0.71% 3,258,307
2016-03-10 2016-03-08 5.387 629,425 +11,324 0.71% 3,390,721
2016-03-08 2016-03-04 5.740 618,101 +2,265 0.70% 3,548,060
2016-03-02 2016-02-29 5.122 615,836 +6,341 0.70% 3,154,360
2016-02-29 2016-02-25 4.769 609,495 -245,041 0.69% 2,906,579
2016-02-26 2016-02-24 5.299 854,536 +244,135 0.97% 4,527,931
2016-02-03 2016-02-01 4.504 610,401 +11,323 0.69% 2,749,183
2016-02-02 2016-01-29 4.592 599,078 +17,665 0.68% 2,751,091
2016-01-29 2016-01-27 4.504 581,413 +6,794 0.66% 2,618,624
2016-01-28 2016-01-26 4.681 574,619 +453 0.65% 2,689,515
2016-01-27 2016-01-25 4.945 574,166 +11,324 0.65% 2,839,512
2016-01-25 2016-01-21 4.857 562,842 +4,529 0.64% 2,733,804
2016-01-19 2016-01-15 4.945 558,313 +11,777 0.63% 2,761,112
2015-12-29 2015-12-24 7.065 546,536 +28,988 0.62% 3,861,241
2015-12-28 2015-12-22 6.888 517,548 +30,800 0.59% 3,565,032
2015-12-23 2015-12-21 6.447 486,748 +39,859 0.55% 3,137,944
2015-12-22 2015-12-18 6.535 446,889 +37,594 0.51% 2,920,449
2015-12-21 2015-12-17 6.888 409,295 +50,276 0.46% 2,819,352
2015-12-15 2015-12-11 5.917 359,019 +58,430 0.41% 2,124,273
2015-12-14 2015-12-10 6.270 300,589 -5,889 0.34% 1,884,732
2015-12-09 2015-12-07 7.065 306,478 -9,964 0.35% 2,165,247
2015-12-07 2015-12-03 6.623 316,442 -86,059 0.36% 2,095,915
2015-12-04 2015-12-02 7.242 402,501 +66,582 0.46% 2,914,735
2015-12-02 2015-11-30 5.475 335,919 -41,217 0.38% 1,839,266
2015-11-27 2015-11-25 5.299 377,136 +9,964 0.43% 1,998,331
2015-11-17 2015-11-13 5.652 367,172 +66,130 0.42% 2,075,237
2015-11-13 2015-11-11 5.740 301,042 -5,889 0.34% 1,728,059
2015-11-12 2015-11-10 5.829 306,931 +48,465 0.35% 1,788,969
2015-11-11 2015-11-09 5.740 258,466 +60,694 0.29% 1,483,662
2015-11-10 2015-11-06 5.917 197,772 +11,777 0.22% 1,170,194
2015-11-09 2015-11-05 5.475 185,995 -24,912 0.21% 1,018,383
2015-11-06 2015-11-04 5.564 210,907 +14,041 0.24% 1,173,410
2015-10-20 2015-10-16 9.714 196,866 -6,794 0.22% 1,912,413
2015-10-19 2015-10-15 9.891 203,660 +18,571 0.23% 2,014,383
2015-10-16 2015-10-14 9.714 185,089 -22,647 0.21% 1,798,007
2015-10-15 2015-10-13 9.891 207,736 -42,577 0.24% 2,054,698
2015-10-13 2015-10-09 8.566 250,313 +453 0.28% 2,144,240
2015-10-12 2015-10-08 8.919 249,860 -18,118 0.28% 2,228,621
2015-10-09 2015-10-07 9.449 267,978 -4,529 0.30% 2,532,218
2015-10-08 2015-10-06 8.301 272,507 +164,871 0.31% 2,262,162
2015-08-31 2015-08-27 10.862 107,636 +4,076 0.12% 1,169,179
2015-07-30 2015-07-28 14.306 103,560 +3,171 0.12% 1,481,580
2015-07-28 2015-07-24 17.309 100,389 +7,247 0.11% 1,737,642
2015-07-27 2015-07-23 18.457 93,142 +6,341 0.11% 1,719,135
2015-07-23 2015-07-21 16.956 86,801 +4,529 0.10% 1,471,784
2015-07-22 2015-07-20 18.369 82,272 +6,794 0.09% 1,511,240
2015-07-20 2015-07-16 18.281 75,478 +5,436 0.09% 1,379,777
2015-07-17 2015-07-15 18.722 70,042 -16,759 0.08% 1,311,332
2015-07-16 2015-07-14 18.016 86,801 +9,965 0.10% 1,563,771
2015-07-15 2015-07-13 20.488 76,836 +22,647 0.09% 1,574,240
2015-07-14 2015-07-10 22.166 54,189 +18,117 0.06% 1,201,166
2015-06-24 2015-06-22 45.127 36,072 -2,264 0.04% 1,627,831
2015-06-23 2015-06-19 47.070 38,336 -23,553 0.04% 1,804,480
2015-06-18 2015-06-16 52.369 61,889 +6,794 0.07% 3,241,055
2015-06-16 2015-06-12 52.192 55,095 -2,718 0.06% 2,875,530
2015-06-12 2015-06-10 45.039 57,813 +26,271 0.07% 2,603,837
2015-06-11 2015-06-09 52.104 31,542 -36,236 0.04% 1,643,461
2015-06-10 2015-06-08 54.047 67,778 -9,058 0.08% 3,663,181
2015-06-09 2015-06-05 54.753 76,836 -6,795 0.09% 4,207,020
2015-06-05 2015-06-03 56.873 83,631 +15,853 0.09% 4,756,323
2015-06-04 2015-06-02 61.818 67,778 +6,794 0.08% 4,189,913
2015-06-02 2015-05-29 57.756 60,984 +19,477 0.07% 3,522,182
2015-06-01 2015-05-28 40.623 41,507 +9,512 0.05% 1,686,154
2015-05-29 2015-05-27 35.590 31,995 -5,889 0.04% 1,138,690
2015-05-28 2015-05-26 35.148 37,884 -40,311 0.04% 1,331,549
2015-05-27 2015-05-22 36.914 78,195 +57,976 0.09% 2,886,513
2015-05-26 2015-05-21 34.971 20,219 -18,117 0.02% 707,087
2015-05-22 2015-05-20 29.761 38,336 -11,324 0.04% 1,140,919
2015-05-11 2015-05-07 18.369 49,660 -27,629 0.06% 912,196
2015-05-05 2015-04-30 16.249 77,289 -53,447 0.09% 1,255,896
2015-05-04 2015-04-29 16.603 130,736 -22,648 0.15% 2,170,557
2015-04-30 2015-04-28 15.808 153,384 -22,194 0.17% 2,424,662
2015-04-23 2015-04-21 17.044 175,578 +33,971 0.20% 2,992,579
2015-04-20 2015-04-16 12.275 141,607 +80,623 0.16% 1,738,272
2015-04-08 2015-04-01 6.005 60,984 +33,971 0.07% 366,221
2015-04-02 2015-03-31 5.917 27,013 +11,324 0.03% 159,833
2015-03-25 2015-03-23 6.358 15,689 +430 0.02% 99,758
2015-03-17 2015-03-13 6.712 15,259 +1,092 0.02% 102,414
2015-03-06 2015-03-04 6.535 14,167 -4,076 0.16% 92,582
2015-02-11 2015-02-09 5.725 18,243 -10,741 0.21% 104,445
2015-02-09 2015-02-05 6.364 28,984 -1 0.21% 184,466
2015-01-27 2015-01-23 6.392 28,985 +756 0.21% 185,278
2015-01-05 2014-12-31 6.670 28,229 -1,583 0.20% 188,291
2015-01-02 2014-12-29 6.837 29,812 -14 0.21% 203,821
2014-11-26 2014-11-24 8.060 29,826 -3,599 0.21% 240,390
2014-11-24 2014-11-20 8.477 33,425 +3,599 0.24% 283,331
2014-10-15 2014-10-13 8.477 29,826 +7,628 0.21% 252,824
2014-09-26 2014-09-24 10.005 22,198 -720 0.16% 222,095
2014-09-24 2014-09-22 10.422 22,918 -10,507 0.16% 238,853
2014-09-23 2014-09-19 10.005 33,425 +720 0.24% 334,424
2014-09-22 2014-09-18 8.060 32,705 -19,862 0.23% 263,594
2014-09-16 2014-09-12 10.422 52,567 +16,880 0.38% 547,857
2014-09-15 2014-09-11 6.114 35,687 +432 0.25% 218,201
2014-09-08 2014-09-04 6.531 35,255 +288 0.25% 230,256
2014-09-03 2014-09-01 6.809 34,967 +1,727 0.25% 238,093
2014-08-25 2014-08-21 6.948 33,240 +144 0.24% 230,953
2014-08-22 2014-08-20 6.948 33,096 +143 0.24% 229,953
2014-08-21 2014-08-19 7.087 32,953 +144 0.24% 233,538
2014-02-20 2014-02-18 10.005 32,809 -575 0.23% 328,260
2014-01-29 2014-01-27 8.199 33,384 -9,068 0.24% 273,705
2014-01-27 2014-01-23 9.032 42,452 -144 0.30% 383,446
2014-01-21 2014-01-17 8.616 42,596 -143 0.30% 366,989
2013-01-28 2013-01-24 8.894 42,739 +143 0.31% 380,100
2013-01-24 2013-01-22 9.032 42,596 +288 0.30% 384,747
2013-01-23 2013-01-21 9.310 42,308 +144 0.30% 393,904
2013-01-17 2013-01-15 10.561 42,164 +144 0.30% 445,296
2013-01-09 2013-01-07 9.449 42,020 -8 0.30% 397,062
2012-12-03 2012-11-29 6.670 42,028 -432 0.30% 280,332
2012-10-30 2012-10-26 7.365 42,460 +432 0.30% 312,715
2012-10-18 2012-10-16 6.559 42,028 -1,008 0.30% 275,660
2012-10-10 2012-10-08 7.087 43,036 -3,598 0.31% 304,997
2012-09-28 2012-09-26 7.782 46,634 -2,879 0.33% 362,897
2012-08-27 2012-08-23 7.087 49,513 -5,325 0.35% 350,899
2012-07-27 2012-07-25 8.199 54,838 +5,325 0.39% 449,600
2012-07-23 2012-07-19 7.782 49,513 +6,477 0.35% 385,301
2012-03-06 2012-03-02 12.784 43,036 +720 0.31% 550,190
2012-02-29 2012-02-27 12.645 42,316 +216 0.30% 535,105
2012-02-28 2012-02-24 12.506 42,100 -4,606 0.30% 526,523
2012-02-09 2012-02-07 12.368 46,706 -374 0.40% 577,638
2012-02-08 2012-02-06 12.090 47,080 -894,525 0.40% 569,179
2012-01-20 2012-01-18 10.005 941,605 +894,525 8.06% 9,420,941
2012-01-06 2012-01-04 13.896 47,080 -36 0.40% 654,229
2011-12-19 2011-12-15 13.340 47,116 +784 0.40% 628,540
2011-12-13 2011-12-09 13.896 46,332 +1,267 0.40% 643,834
2011-11-23 2011-11-21 18.899 45,065 +252 0.39% 851,670
2011-11-08 2011-11-04 23.901 44,813 +244 0.38% 1,071,089
2011-11-02 2011-10-31 25.569 44,569 +1,562 0.38% 1,139,577
2011-11-01 2011-10-28 23.901 43,007 +374 0.37% 1,027,923
2011-10-27 2011-10-25 25.013 42,633 +86 0.37% 1,066,379
2011-10-25 2011-10-21 19.455 42,547 +22 0.36% 827,733
2011-10-24 2011-10-20 20.010 42,525 +561 0.36% 850,942
2011-09-06 2011-09-02 24.457 41,964 +36 0.36% 1,026,320
2011-08-03 2011-08-01 35.018 41,928 -50 0.36% 1,468,242
2011-07-22 2011-07-20 28.904 41,978 -720 0.36% 1,213,328
2011-07-21 2011-07-19 24.457 42,698 +7 0.37% 1,044,271
2011-07-20 2011-07-18 25.569 42,691 -215 0.37% 1,091,559
2011-07-19 2011-07-15 26.125 42,906 +215 0.37% 1,120,905
2011-06-27 2011-06-23 28.904 42,691 +8 0.37% 1,233,936
2011-06-16 2011-06-14 33.351 42,683 +7 0.44% 1,423,506
2011-05-11 2011-05-06 47.803 42,676 -331 0.44% 2,040,024
2011-05-09 2011-05-05 47.803 43,007 +122 0.44% 2,055,846
2011-05-06 2011-05-04 49.470 42,885 +209 0.44% 2,121,527
2011-05-05 2011-05-03 50.026 42,676 +209 0.44% 2,134,908
2011-05-03 2011-04-28 54.473 42,467 +7 0.44% 2,313,293
2011-04-26 2011-04-20 58.919 42,460 +295 0.44% 2,501,721
2011-04-21 2011-04-19 59.475 42,165 -166 0.43% 2,507,777
2011-04-15 2011-04-13 64.478 42,331 +7,103 0.44% 2,729,415
2011-04-11 2011-04-07 61.699 35,228 +166 0.36% 2,173,522
2011-03-25 2011-03-23 65.590 35,062 -324 0.36% 2,299,703
2011-03-24 2011-03-22 66.145 35,386 +5,469 0.36% 2,340,623
2011-03-16 2011-03-14 52.805 29,917 +8,599 0.31% 1,579,773
2011-03-15 2011-03-11 53.917 21,318 +432 0.22% 1,149,400
2011-03-14 2011-03-10 55.029 20,886 -540 0.21% 1,149,327
2011-03-11 2011-03-09 57.252 21,426 -1,151 0.22% 1,226,680
2011-03-08 2011-03-04 42.244 22,577 +14 0.23% 953,746
2011-03-04 2011-03-02 40.577 22,563 -899 0.23% 915,530
2011-03-02 2011-02-28 40.577 23,462 +720 0.24% 952,009
2011-02-22 2011-02-18 39.465 22,742 -22 0.23% 897,512
2011-02-18 2011-02-16 42.244 22,764 +79 0.23% 961,646
2011-02-17 2011-02-15 42.800 22,685 -698 0.23% 970,918
2011-02-16 2011-02-14 41.688 23,383 -1,007 0.24% 974,798
2011-02-11 2011-02-09 40.021 24,390 +10,146 0.25% 976,107
2011-02-10 2011-02-08 42.800 14,244 +7 0.15% 609,643
2011-02-09 2011-02-07 45.023 14,237 +6,772 0.15% 640,998
2011-02-08 2011-02-02 53.917 7,465 +777 0.08% 402,490
2011-02-01 2011-01-28 66.145 6,688 +3,407 0.07% 442,381
2011-01-31 2011-01-27 74.483 3,281 +583 0.30% 244,379
2011-01-28 2011-01-26 78.930 2,698 +151 0.25% 212,953
2011-01-19 2011-01-17 88.935 2,547 +540 0.24% 226,518
2011-01-10 2011-01-06 96.717 2,007 +245 0.19% 194,111
2010-12-29 2010-12-24 72.977 1,762 -2,667 0.16% 128,585
2010-12-14 2010-12-10 84.034 4,429 -65 0.16% 372,187
2010-12-13 2010-12-09 88.457 4,494 -40,451 0.17% 397,525
2010-11-29 2010-11-25 199.028 44,945 +40,451 1.65% 8,945,317
2010-11-17 2010-11-15 214.508 4,494 -196 0.17% 963,999
2010-11-15 2010-11-11 232.199 4,690 -1,161 0.17% 1,089,015
2010-11-10 2010-11-08 225.565 5,851 +27 0.22% 1,319,782
2010-11-09 2010-11-05 225.565 5,824 -25 0.21% 1,313,691
2010-11-08 2010-11-04 223.354 5,849 +115 0.22% 1,306,396
2010-11-01 2010-10-28 207.874 5,734 +4 0.21% 1,191,948
2010-10-29 2010-10-27 207.874 5,730 +25 0.21% 1,191,117
2010-10-28 2010-10-26 207.874 5,705 -141 0.21% 1,185,920
2010-10-27 2010-10-25 218.931 5,846 +543 0.22% 1,279,870
2010-10-26 2010-10-22 207.874 5,303 -45 0.20% 1,102,355
2010-10-20 2010-10-18 207.874 5,348 -1,357 0.21% 1,111,709
2010-10-19 2010-10-15 214.508 6,705 +45 0.26% 1,438,276
2010-10-18 2010-10-14 238.834 6,660 +950 0.26% 1,590,632
2010-10-12 2010-10-08 199.028 5,710 +141 0.23% 1,136,450
2010-10-07 2010-10-05 187.971 5,569 -2,659 0.22% 1,046,810
2010-09-22 2010-09-20 214.508 8,228 -1,087 0.32% 1,764,972
2010-09-16 2010-09-14 218.931 9,315 +1,972 0.37% 2,039,341
2010-09-10 2010-09-08 172.491 7,343 -6 0.29% 1,266,601
2010-07-27 2010-07-23 232.199 7,349 -45 0.32% 1,706,433
2010-07-20 2010-07-16 232.199 7,394 -31 0.33% 1,716,882
2010-07-16 2010-07-14 238.834 7,425 +45 0.33% 1,773,340
2010-06-03 2010-06-01 322.868 7,380 -486 0.33% 2,382,764
2010-05-20 2010-05-18 356.039 7,866 -136 0.35% 2,800,604
2010-05-19 2010-05-17 347.193 8,002 -135 0.35% 2,778,242
2010-05-14 2010-05-12 373.730 8,137 -1,809 0.36% 3,041,045
2010-05-11 2010-05-07 395.845 9,946 +31 0.44% 3,937,072
2010-04-13 2010-04-09 462.187 9,915 +814 0.44% 4,582,588
2010-04-12 2010-04-08 457.765 9,101 +70 0.40% 4,166,115
2010-04-07 2010-03-31 426.805 9,031 +876 0.40% 3,854,473
2010-03-26 2010-03-24 457.765 8,155 +54 0.36% 3,733,070
2010-03-22 2010-03-18 448.919 8,101 +407 0.36% 3,636,692
2010-03-19 2010-03-17 459.976 7,694 +45 0.34% 3,539,055
2010-03-17 2010-03-15 459.976 7,649 +45 0.34% 3,518,356
2010-03-11 2010-03-09 471.033 7,604 -92 0.34% 3,581,736
2010-03-03 2010-03-01 499.782 7,696 +36 0.34% 3,846,319
2010-03-02 2010-02-26 501.993 7,660 -45 0.34% 3,845,267
2010-02-09 2010-02-05 466.610 7,705 +90 0.34% 3,595,232
2010-02-05 2010-02-03 486.513 7,615 -135 0.34% 3,704,797
2010-02-03 2010-02-01 471.033 7,750 +1,808 0.34% 3,650,506
2010-02-01 2010-01-28 495.359 5,942 -5 0.26% 2,943,422
2010-01-29 2010-01-27 488.724 5,947 -63 0.26% 2,906,444
2010-01-28 2010-01-26 488.724 6,010 -64 0.27% 2,937,234
2010-01-22 2010-01-20 532.953 6,074 +5,011 0.27% 3,237,156
2010-01-21 2010-01-19 521.896 1,063 +7 0.05% 554,775
2010-01-20 2010-01-18 510.839 1,056 +308 0.05% 539,446
2010-01-13 2010-01-11 504.204 748 -190 0.03% 377,145
2010-01-11 2010-01-07 517.473 938 -263 0.04% 485,390
2010-01-08 2010-01-06 526.319 1,201 +498 0.05% 632,109
2010-01-07 2010-01-05 530.742 703 +90 0.03% 373,111
2010-01-05 2009-12-31 526.319 613 +33 0.03% 322,633
2010-01-04 2009-12-29 493.147 580 +43 0.03% 286,025
2009-12-28 2009-12-22 484.302 537 +20 0.02% 260,070
2009-12-23 2009-12-21 477.667 517 +136 0.02% 246,954
2009-12-22 2009-12-18 501.993 381 +135 0.02% 191,259
2009-12-11 2009-12-09 563.913 246 -452 0.01% 138,723
2009-12-10 2009-12-08 586.027 698 +47 0.03% 409,047
2009-12-02 2009-11-30 488.724 651 +452 0.03% 318,160
2009-12-01 2009-11-27 453.342 199 -750 0.01% 90,215
2009-11-26 2009-11-24 466.610 949 +244 0.04% 442,813
2009-11-20 2009-11-18 508.627 705 +226 0.03% 358,582
2009-11-19 2009-11-17 501.993 479 +298 0.02% 240,455
2009-11-05 2009-11-03 424.593 181 +40 0.01% 76,851
2009-09-25 2009-09-23 349.405 141 -859 0.01% 49,266
2009-09-15 2009-09-11 349.405 1,000 +4 0.05% 349,405
2009-09-11 2009-09-09 351.616 996 +859 0.05% 350,210
2009-09-04 2009-09-02 347.193 137 -13 0.01% 47,565
2009-08-25 2009-08-21 442.285 150 +9 0.01% 66,343
2009-08-17 2009-08-13 477.667 141 -135 0.01% 67,351
2009-08-13 2009-08-11 473.245 276 +135 0.02% 130,615
2009-08-07 2009-08-05 544.010 141 -604 0.01% 76,705
2009-07-06 2009-07-02 515.262 745 +18 0.04% 383,870
2009-06-23 2009-06-19 546.221 727 -181 0.04% 397,103
2009-06-16 2009-06-12 552.856 908 +366 0.05% 501,993
2009-06-11 2009-06-09 597.084 542 +238 0.03% 323,620
2009-06-10 2009-06-08 586.027 304 +194 0.02% 178,152
2009-06-08 2009-06-04 515.262 110 -317 0.01% 56,679
2009-06-03 2009-06-01 519.684 427 +91 0.03% 221,905
2009-05-29 2009-05-26 530.742 336 +45 0.02% 178,329
2009-05-27 2009-05-25 550.644 291 +226 0.02% 160,237
2009-04-28 2009-04-24 371.519 65 -12 0.00% 24,149
2009-04-15 2009-04-09 309.599 77 -453 0.00% 23,839
2009-04-03 2009-04-01 294.119 530 +13 0.03% 155,883
2009-03-31 2009-03-27 316.233 517 -2 0.03% 163,493
2009-03-16 2009-03-12 243.257 519 +2 0.03% 126,250
2009-03-11 2009-03-09 238.834 517 +197 0.03% 123,477
2009-01-30 2009-01-23 274.216 320 +36 0.02% 87,749
2009-01-22 2009-01-20 289.696 284 +125 0.02% 82,274
2009-01-20 2009-01-16 305.176 159 +94 0.01% 48,523
2008-11-12 2008-11-10 263.159 65 -45 0.00% 17,105
2008-11-05 2008-11-03 254.314 110 -45 0.01% 27,975
2008-05-28 2008-05-26 928.798 155 -20 0.01% 143,964
2008-04-22 2008-04-18 818.227 175 -74 0.01% 143,190
2008-03-20 2008-03-18 652.370 249 +106 0.02% 162,440
2008-03-11 2008-03-07 939.855 143 -48 0.01% 134,399
2008-01-30 2008-01-28 1061.483 191 +68 0.01% 202,743
2007-12-11 2007-12-07 2764.279 123 +22 0.01% 340,006
2007-12-10 2007-12-06 2985.421 101 +34 0.01% 301,528
2007-12-07 2007-12-05 2786.393 67 +58 0.01% 186,688
2007-11-14 2007-11-12 4776.674 9 +7 0.00% 42,990
2007-10-30 2007-10-26 2228.009 2 -7 0.00% 4,456
2007-06-26 2007-06-22 1111.240 9 0.00% 10,001

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