History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

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 -6,510
2024-05-14 2024-05-10 74.569 6,510 +6,510 0.00% 485,446
2024-04-16 2024-04-12 65.053 0 -465
2024-04-10 2024-04-08 71.395 465 +14 0.00% 33,199
2024-03-28 2024-03-26 71.339 451 -901 0.00% 32,174
2024-01-31 2024-01-29 68.787 1,352 +1,352 0.00% 93,001
2020-11-13 2020-11-11 65.080 0 -683
2020-09-09 2020-09-07 62.096 683 +11 0.00% 42,412
2020-07-24 2020-07-22 58.597 672 -4,365 0.00% 39,377
2020-07-23 2020-07-21 59.937 5,037 +4,365 0.00% 301,904
2020-07-21 2020-07-17 59.788 672 +336 0.00% 40,178
2020-05-26 2020-05-22 65.521 336 +336 0.00% 22,015
2020-04-21 2020-04-17 78.104 0 -336
2020-04-08 2020-04-06 79.451 336 -336 0.00% 26,696
2020-04-07 2020-04-03 73.990 672 +22 0.00% 49,722
2020-03-25 2020-03-23 69.222 650 +325 0.00% 44,994
2020-03-20 2020-03-18 80.067 325 +325 0.00% 26,022
2020-01-07 2020-01-03 111.601 0 -2,925
2020-01-06 2020-01-02 112.139 2,925 +2,925 0.00% 328,008
2019-09-09 2019-09-05 117.062 0 -2,600
2019-09-06 2019-09-04 119.754 2,600 +2,600 0.00% 311,360
2019-03-08 2019-03-06 148.543 0 -5,017
2019-03-07 2019-03-05 147.666 5,017 -7,838 0.00% 740,838
2019-01-29 2019-01-25 146.310 12,855 +1,881 0.00% 1,880,817
2019-01-22 2019-01-18 144.636 10,974 +7,525 0.00% 1,587,233
2018-11-22 2018-11-20 138.337 3,449 -1,881 0.00% 477,124
2018-11-21 2018-11-19 140.888 5,330 +1,881 0.00% 750,935
2018-09-05 2018-09-03 144.573 3,449 +46 0.00% 498,633
2018-08-31 2018-08-29 146.836 3,403 +3,403 0.00% 499,683
2018-01-17 2018-01-15 126.011 0 -3,051
2018-01-15 2018-01-11 126.257 3,051 -3,052 0.00% 385,210
2018-01-05 2018-01-03 120.112 6,103 +6,103 0.00% 733,045
2017-10-10 2017-10-06 125.028 0 -1,587
2017-10-06 2017-10-03 124.618 1,587 +1,587 0.00% 197,769
2017-08-16 2017-08-14 132.838 0 -603
2017-08-15 2017-08-11 132.589 603 +603 0.00% 79,951
2017-07-21 2017-07-19 131.842 0 -2,410
2017-05-29 2017-05-25 129.934 2,410 +2,410 0.00% 313,140
2016-01-25 2016-01-21 123.867 0 -568
2015-10-09 2015-10-07 157.849 568 +568 0.00% 89,658
2015-04-10 2015-04-08 195.564 0 -546
2015-04-09 2015-04-02 193.550 546 +546 0.00% 105,678
2014-04-03 2014-04-01 173.672 0 -263
2013-11-05 2013-11-01 170.725 263 +263 0.00% 44,901
2013-02-14 2013-02-07 198.814 0 -254
2012-11-23 2012-11-21 184.712 254 -253 0.00% 46,917
2012-10-31 2012-10-29 181.063 507 +253 0.00% 91,799
2012-09-12 2012-09-10 182.434 254 +3 0.00% 46,338
2012-04-11 2012-04-05 181.728 251 +7 0.00% 45,614
2012-01-04 2011-12-30 220.470 244 +31 0.00% 53,795
2011-11-14 2011-11-10 222.587 213 -212 0.00% 47,411
2011-11-08 2011-11-04 222.822 425 +212 0.00% 94,699
2011-10-20 2011-10-18 210.123 213 -212 0.00% 44,756
2011-09-14 2011-09-09 257.900 425 +17 0.00% 109,608
2011-09-05 2011-09-01 255.939 408 -204 0.00% 104,423
2011-08-22 2011-08-18 243.069 612 +408 0.00% 148,758
2011-07-06 2011-07-04 282.170 204 -408 0.00% 57,563
2011-05-13 2011-05-11 301.667 612 -204 0.00% 184,620
2011-05-12 2011-05-09 300.165 816 +17 0.00% 244,935
2011-03-18 2011-03-16 273.128 799 -200 0.00% 218,229
2011-03-17 2011-03-15 273.629 999 +200 0.00% 273,355
2011-02-10 2011-02-08 294.407 799 +200 0.00% 235,231
2011-02-08 2011-02-02 306.674 599 +200 0.00% 183,698
2011-01-13 2011-01-11 324.449 399 +399 0.00% 129,455
2010-12-08 2010-12-06 317.439 0 -200
2010-11-15 2010-11-11 303.920 200 +200 0.00% 60,784
2010-11-08 2010-11-04 314.435 0 -200
2010-09-14 2010-09-10 251.075 200 +2 0.00% 50,215
2010-09-03 2010-09-01 243.110 198 -791 0.00% 48,136
2010-08-31 2010-08-27 236.157 989 -197 0.00% 233,559
2010-08-27 2010-08-25 234.514 1,186 -594 0.00% 278,133
2010-08-18 2010-08-16 235.272 1,780 +1,582 0.00% 418,784
2010-08-17 2010-08-13 241.214 198 -1,582 0.00% 47,760
2010-08-12 2010-08-10 242.731 1,780 -791 0.00% 432,061
2010-08-11 2010-08-09 241.340 2,571 +1,582 0.00% 620,486
2010-08-10 2010-08-06 245.133 989 +989 0.00% 242,437
2010-08-06 2010-08-04 247.914 0 -198
2010-07-22 2010-07-20 228.825 198 -791 0.00% 45,307
2010-07-20 2010-07-16 225.158 989 +791 0.00% 222,682
2010-05-31 2010-05-27 212.895 198 -791 0.00% 42,153
2010-05-25 2010-05-20 218.458 989 -791 0.00% 216,055
2010-05-20 2010-05-18 219.216 1,780 -791 0.00% 390,205
2010-05-18 2010-05-14 219.975 2,571 +2,373 0.00% 565,556
2010-05-06 2010-05-04 225.259 198 +5 0.00% 44,601
2010-03-10 2010-03-08 238.364 193 -192 0.00% 46,004
2010-03-03 2010-03-01 228.632 385 -386 0.00% 88,023
2010-03-01 2010-02-25 221.106 771 +386 0.00% 170,473
2010-02-17 2010-02-11 226.037 385 -386 0.00% 87,024
2010-02-12 2010-02-10 219.809 771 +386 0.00% 169,473
2010-02-09 2010-02-05 213.580 385 -1,156 0.00% 82,228
2010-02-08 2010-02-04 224.221 1,541 +1,156 0.00% 345,524
2010-02-03 2010-02-01 228.632 385 -193 0.00% 88,023
2010-02-02 2010-01-29 220.198 578 +193 0.00% 127,275
2010-02-01 2010-01-28 224.999 385 -193 0.00% 86,625
2010-01-28 2010-01-26 219.549 578 +193 0.00% 126,900
2010-01-22 2010-01-20 228.892 385 +192 0.00% 88,123
2009-12-18 2009-12-16 238.494 193 +193 0.00% 46,029
2009-12-14 2009-12-10 246.539 0 -193
2009-12-10 2009-12-08 244.982 193 -1,156 0.00% 47,281
2009-12-07 2009-12-03 246.279 1,349 -192 0.00% 332,231
2009-11-19 2009-11-17 234.990 1,541 +1,156 0.00% 362,120
2009-11-12 2009-11-10 234.082 385 +385 0.00% 90,122
2009-10-30 2009-10-28 250.042 0 -578
2009-10-27 2009-10-22 249.393 578 -193 0.00% 144,149
2009-09-21 2009-09-17 231.487 771 +578 0.00% 178,476
2009-09-15 2009-09-11 226.955 193 +2 0.00% 43,802
2009-07-16 2009-07-14 198.472 191 -2,488 0.00% 37,908
2009-07-14 2009-07-10 190.240 2,679 +1,531 0.00% 509,653
2009-07-10 2009-07-08 193.376 1,148 -3,061 0.00% 221,996
2009-07-09 2009-07-07 189.848 4,209 +765 0.00% 799,071
2009-07-08 2009-07-06 191.024 3,444 +2,296 0.00% 657,887
2009-07-07 2009-07-03 193.115 1,148 -765 0.00% 221,696
2009-07-06 2009-07-02 190.893 1,913 +1,530 0.00% 365,179
2009-06-26 2009-06-24 189.325 383 -1,530 0.00% 72,512
2009-06-25 2009-06-23 182.793 1,913 +1,530 0.00% 349,682
2009-05-14 2009-05-12 176.260 383 -191 0.00% 67,507
2009-05-07 2009-05-05 178.323 574 +13 0.00% 102,357
2009-05-05 2009-04-30 162.561 561 -749 0.00% 91,197
2009-05-04 2009-04-29 152.276 1,310 -749 0.00% 199,481
2009-04-29 2009-04-27 150.406 2,059 +1,498 0.00% 309,685
2009-04-28 2009-04-24 157.218 561 -749 0.00% 88,199
2009-04-24 2009-04-22 150.272 1,310 -187 0.00% 196,856
2009-04-21 2009-04-17 148.268 1,497 -749 0.00% 221,958
2009-04-20 2009-04-16 146.666 2,246 +1,685 0.00% 329,411
2009-04-07 2009-04-03 149.204 561 -188 0.00% 83,703
2009-04-06 2009-04-02 148.803 749 -2,433 0.00% 111,453
2009-04-03 2009-04-01 138.250 3,182 +187 0.00% 439,913
2009-04-02 2009-03-31 138.117 2,995 +1,498 0.00% 413,660
2009-04-01 2009-03-30 139.586 1,497 +374 0.00% 208,960
2009-03-26 2009-03-24 144.662 1,123 -749 0.00% 162,455
2009-03-25 2009-03-23 139.185 1,872 -1,497 0.00% 260,555
2009-03-24 2009-03-20 128.232 3,369 +2,246 0.00% 432,014
2009-03-23 2009-03-19 133.842 1,123 +374 0.00% 150,305
2009-03-20 2009-03-18 134.644 749 -187 0.00% 100,848
2009-03-18 2009-03-16 134.377 936 -2,433 0.00% 125,777
2009-03-16 2009-03-12 122.221 3,369 +749 0.00% 411,764
2009-03-13 2009-03-11 118.748 2,620 -187 0.00% 311,121
2009-03-12 2009-03-10 114.608 2,807 +935 0.00% 321,703
2009-03-10 2009-03-06 119.283 1,872 -2,246 0.00% 223,297
2009-03-09 2009-03-05 123.691 4,118 +1,498 0.00% 509,358
2009-03-06 2009-03-04 126.629 2,620 +1,497 0.00% 331,769
2009-03-05 2009-03-03 126.763 1,123 +187 0.00% 142,355
2009-03-04 2009-03-02 124.225 936 +187 0.00% 116,275
2009-03-03 2009-02-27 128.767 749 -935 0.00% 96,446
2009-03-02 2009-02-26 127.431 1,684 -2,995 0.00% 214,593
2009-02-27 2009-02-25 127.431 4,679 +1,497 0.00% 596,249
2009-02-26 2009-02-24 125.160 3,182 +2,246 0.00% 398,259
2009-02-25 2009-02-23 129.702 936 -4,492 0.00% 121,401
2009-02-24 2009-02-20 125.160 5,428 +3,369 0.00% 679,368
2009-02-23 2009-02-19 128.232 2,059 -1,310 0.00% 264,030
2009-02-20 2009-02-18 126.496 3,369 +936 0.00% 426,164
2009-02-19 2009-02-17 124.893 2,433 +1,497 0.00% 303,864
2009-02-18 2009-02-16 126.896 936 -748 0.00% 118,775
2009-02-17 2009-02-13 127.698 1,684 -1,498 0.00% 215,043
2009-02-13 2009-02-11 125.561 3,182 +1,498 0.00% 399,534
2009-02-12 2009-02-10 128.099 1,684 -1,498 0.00% 215,718
2009-02-10 2009-02-06 127.297 3,182 -2,433 0.00% 405,060
2009-02-09 2009-02-05 122.355 5,615 +936 0.00% 687,023
2009-02-06 2009-02-04 124.225 4,679 -749 0.00% 581,249
2009-02-05 2009-02-03 122.756 5,428 +2,246 0.00% 666,318
2009-02-04 2009-02-02 128.232 3,182 +2,246 0.00% 408,035
2009-02-03 2009-01-30 136.247 936 -2,246 0.00% 127,527
2009-02-02 2009-01-29 128.767 3,182 +1,685 0.00% 409,735
2009-01-30 2009-01-23 125.427 1,497 -749 0.00% 187,764
2009-01-29 2009-01-22 124.492 2,246 -749 0.00% 279,609
2009-01-23 2009-01-21 123.424 2,995 -2,245 0.00% 369,653
2009-01-22 2009-01-20 126.896 5,240 +748 0.00% 664,937
2009-01-21 2009-01-19 129.969 4,492 -748 0.00% 583,819
2009-01-20 2009-01-16 129.568 5,240 +748 0.00% 678,936
2009-01-19 2009-01-15 131.572 4,492 +2,620 0.00% 591,020
2009-01-16 2009-01-14 137.716 1,872 -1,497 0.00% 257,804
2009-01-15 2009-01-13 139.720 3,369 +1,497 0.00% 470,716
2009-01-14 2009-01-12 139.052 1,872 +749 0.00% 260,305
2009-01-13 2009-01-09 143.059 1,123 +749 0.00% 160,655
2009-01-09 2009-01-07 157.485 374 -749 0.00% 58,899
2009-01-07 2009-01-05 152.276 1,123 -749 0.00% 171,006
2009-01-06 2009-01-02 148.936 1,872 -748 0.00% 278,809
2009-01-05 2008-12-31 142.525 2,620 -375 0.00% 373,415
2009-01-02 2008-12-29 141.055 2,995 -748 0.00% 422,461
2008-12-30 2008-12-24 140.254 3,743 +748 0.00% 524,971
2008-12-29 2008-12-22 145.330 2,995 +749 0.00% 435,263
2008-12-23 2008-12-19 148.936 2,246 +749 0.00% 334,511
2008-12-10 2008-12-08 149.070 1,497 -1,123 0.00% 223,158
2008-12-09 2008-12-05 134.243 2,620 -749 0.00% 351,717
2008-12-05 2008-12-03 130.904 3,369 +1,872 0.00% 441,015
2008-12-04 2008-12-02 131.171 1,497 +748 0.00% 196,363
2008-12-03 2008-12-01 140.655 749 -748 0.00% 105,350
2008-12-01 2008-11-27 126.095 1,497 +748 0.00% 188,764
2008-11-28 2008-11-26 124.225 749 -374 0.00% 93,044
2008-11-27 2008-11-25 118.882 1,123 -1,497 0.00% 133,504
2008-11-25 2008-11-21 117.546 2,620 -1,123 0.00% 307,971
2008-11-21 2008-11-19 119.951 3,743 -936 0.00% 448,975
2008-11-20 2008-11-18 118.348 4,679 +1,684 0.00% 553,749
2008-11-19 2008-11-17 124.492 2,995 +1,123 0.00% 372,854
2008-11-18 2008-11-14 125.561 1,872 -2,246 0.00% 235,050
2008-11-17 2008-11-13 122.088 4,118 +2,434 0.00% 502,757
2008-11-14 2008-11-12 133.709 1,684 -375 0.00% 225,166
2008-11-13 2008-11-11 132.507 2,059 -1,123 0.00% 272,831
2008-11-12 2008-11-10 137.582 3,182 +1,872 0.00% 437,787
2008-11-11 2008-11-07 141.456 1,310 +1,123 0.00% 185,308
2008-11-10 2008-11-06 144.261 187 -187 0.00% 26,977
2008-11-07 2008-11-05 153.612 374 -375 0.00% 57,451
2008-11-05 2008-11-03 150.940 749 -748 0.00% 113,054
2008-11-04 2008-10-31 142.925 1,497 +748 0.00% 213,959
2008-11-03 2008-10-30 148.803 749 -748 0.00% 111,453
2008-10-27 2008-10-23 132.774 1,497 +374 0.00% 198,762
2008-10-24 2008-10-22 137.983 1,123 -749 0.00% 154,955
2008-10-23 2008-10-21 140.788 1,872 +375 0.00% 263,556
2008-10-21 2008-10-17 143.593 1,497 +748 0.00% 214,959
2008-10-15 2008-10-13 150.940 749 -374 0.00% 113,054
2008-10-14 2008-10-10 136.380 1,123 +374 0.00% 153,155
2008-10-03 2008-09-30 180.059 749 -374 0.00% 134,864
2008-10-02 2008-09-29 180.727 1,123 +374 0.00% 202,957
2008-09-26 2008-09-24 187.005 749 -2,994 0.00% 140,067
2008-09-25 2008-09-23 186.337 3,743 +1,497 0.00% 697,461
2008-09-19 2008-09-17 195.020 2,246 +1,123 0.00% 438,015
2008-09-18 2008-09-16 206.641 1,123 +374 0.00% 232,058
2008-09-16 2008-09-11 212.130 749 +9 0.00% 158,885
2008-09-10 2008-09-08 217.940 740 -740 0.00% 161,275
2008-09-09 2008-09-05 208.211 1,480 +740 0.00% 308,153
2008-09-04 2008-09-02 216.183 740 -740 0.00% 159,976
2008-09-03 2008-09-01 209.427 1,480 +740 0.00% 309,953
2008-09-02 2008-08-29 212.130 740 -740 0.00% 156,976
2008-08-29 2008-08-27 210.779 1,480 +370 0.00% 311,952
2008-08-27 2008-08-25 213.076 1,110 -1,110 0.00% 236,514
2008-08-26 2008-08-21 205.374 2,220 +740 0.00% 455,930
2008-08-21 2008-08-19 212.130 1,480 +740 0.00% 313,952
2008-08-14 2008-08-12 220.777 740 -555 0.00% 163,375
2008-08-13 2008-08-11 214.832 1,295 -740 0.00% 278,208
2008-08-12 2008-08-08 211.184 2,035 +370 0.00% 429,759
2008-08-08 2008-08-05 213.481 1,665 +370 0.00% 355,446
2008-08-07 2008-08-04 221.858 1,295 +370 0.00% 287,306
2008-08-05 2008-08-01 228.614 925 +370 0.00% 211,468
2008-07-28 2008-07-24 230.235 555 -185 0.00% 127,780
2008-07-25 2008-07-23 228.479 740 -1,110 0.00% 169,074
2008-07-24 2008-07-22 220.102 1,850 -370 0.00% 407,188
2008-07-23 2008-07-21 219.426 2,220 -185 0.00% 487,126
2008-07-22 2008-07-18 210.914 2,405 +555 0.00% 507,248
2008-07-18 2008-07-16 211.454 1,850 +185 0.00% 391,190
2008-07-14 2008-07-10 212.670 1,665 -185 0.00% 354,096
2008-07-08 2008-07-04 209.157 1,850 -370 0.00% 386,941
2008-07-07 2008-07-03 204.023 2,220 -370 0.00% 452,931
2008-07-04 2008-07-02 203.212 2,590 +370 0.00% 526,320
2008-07-02 2008-06-27 217.534 2,220 +370 0.00% 482,926
2008-06-30 2008-06-26 221.453 1,850 +740 0.00% 409,687
2008-06-24 2008-06-20 228.614 1,110 -1,110 0.00% 253,761
2008-06-23 2008-06-19 229.154 2,220 +370 0.00% 508,722
2008-06-20 2008-06-18 233.073 1,850 +370 0.00% 431,184
2008-06-17 2008-06-13 229.695 1,480 +370 0.00% 339,948
2008-06-16 2008-06-12 238.612 1,110 +370 0.00% 264,860
2008-06-13 2008-06-11 241.044 740 +185 0.00% 178,373
2008-05-29 2008-05-27 242.531 555 +185 0.00% 134,604
2008-05-07 2008-05-05 258.069 370 -740 0.00% 95,485
2008-05-06 2008-05-02 254.421 1,110 -370 0.00% 282,407
2008-05-05 2008-04-30 246.314 1,480 +370 0.00% 364,544
2008-05-02 2008-04-29 254.936 1,110 -370 0.00% 282,979
2008-04-30 2008-04-28 252.440 1,480 -323 0.00% 373,612
2008-04-29 2008-04-25 250.500 1,803 -361 0.00% 451,651
2008-04-28 2008-04-24 247.866 2,164 -361 0.00% 536,381
2008-04-25 2008-04-23 245.093 2,525 -360 0.00% 618,860
2008-04-24 2008-04-22 243.568 2,885 +1,803 0.00% 702,694
2008-04-23 2008-04-21 245.370 1,082 -1,443 0.00% 265,491
2008-04-22 2008-04-18 241.211 2,525 +361 0.00% 609,059
2008-04-18 2008-04-16 240.102 2,164 +1,082 0.00% 519,582
2008-04-15 2008-04-11 253.411 1,082 -721 0.00% 274,190
2008-04-14 2008-04-10 250.915 1,803 +721 0.00% 452,400
2008-04-11 2008-04-09 252.718 1,082 -361 0.00% 273,440
2008-04-10 2008-04-08 251.747 1,443 +361 0.00% 363,271
2008-04-08 2008-04-03 249.806 1,082 -361 0.00% 270,291
2008-04-01 2008-03-28 246.063 1,443 -1,082 0.00% 355,070
2008-03-31 2008-03-27 238.716 2,525 +1,443 0.00% 602,758
2008-03-25 2008-03-19 236.498 1,082 -361 0.00% 255,891
2008-03-19 2008-03-17 227.072 1,443 +361 0.00% 327,664
2008-03-17 2008-03-13 243.845 1,082 +361 0.00% 263,841
2008-03-10 2008-03-06 250.361 721 -361 0.00% 180,510
2008-03-07 2008-03-05 250.915 1,082 +361 0.00% 271,490
2008-03-05 2008-03-03 244.816 721 +360 0.00% 176,512
2008-03-03 2008-02-28 256.876 361 -1,082 0.00% 92,732
2008-02-29 2008-02-27 257.154 1,443 +1,082 0.00% 371,073
2008-02-05 2008-02-01 286.127 361 +361 0.00% 103,292
2008-02-04 2008-01-31 293.890 0 -361
2008-01-30 2008-01-28 280.304 361 +361 0.00% 101,190
2007-12-07 2007-12-05 309.971 0 -180
2007-10-10 2007-10-08 262.144 180 -722 0.00% 47,186
2007-10-05 2007-10-03 262.283 902 -721 0.00% 236,579
2007-09-13 2007-09-11 249.905 1,623 +16 0.00% 405,596
2007-09-04 2007-08-31 241.365 1,607 -357 0.00% 387,873
2007-08-31 2007-08-29 235.625 1,964 +357 0.00% 462,767
2007-08-29 2007-08-27 241.925 1,607 -714 0.00% 388,773
2007-08-28 2007-08-24 239.265 2,321 -358 0.00% 555,334
2007-08-27 2007-08-23 239.685 2,679 +358 0.00% 642,116
2007-08-24 2007-08-22 235.065 2,321 +714 0.00% 545,585
2007-07-12 2007-07-10 248.925 1,607 +357 0.00% 400,023
2007-07-11 2007-07-09 252.005 1,250 +1,071 0.00% 315,006
2007-06-26 2007-06-22 241.645 179 0.00% 43,254

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