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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -193,235
2021-10-07 2021-10-05 0.129 193,235 -32,000 0.04% 24,927
2021-03-04 2021-03-02 0.250 225,235 +32,000 0.06% 56,309
2020-04-17 2020-04-15 0.150 193,235 -7,200 0.05% 28,985
2018-12-04 2018-11-30 0.208 200,435 -10,000 0.06% 41,690
2018-11-22 2018-11-20 0.220 210,435 +5,000 0.06% 46,296
2018-11-21 2018-11-19 0.200 205,435 +5,000 0.06% 41,087
2018-10-22 2018-10-18 0.300 200,435 +1,600 0.06% 60,130
2018-10-10 2018-10-08 0.360 198,835 +48,520 0.06% 71,581
2018-01-25 2018-01-23 0.640 150,315 -2,400 0.04% 96,202
2017-08-04 2017-08-02 0.580 152,715 +4,000 0.04% 88,575
2017-08-02 2017-07-31 0.540 148,715 -709,800 0.04% 80,306
2017-07-27 2017-07-25 0.520 858,515 -500,000 0.25% 446,428
2017-07-19 2017-07-17 0.500 1,358,515 -250,000 0.39% 679,257
2017-07-14 2017-07-12 0.540 1,608,515 +250,000 0.46% 868,598
2017-07-07 2017-07-05 0.480 1,358,515 -49,800 0.39% 652,087
2017-07-03 2017-06-29 0.640 1,408,315 -54,200 0.41% 901,322
2017-06-29 2017-06-27 0.760 1,462,515 -350,000 0.42% 1,111,511
2017-06-22 2017-06-20 0.800 1,812,515 +700,000 0.52% 1,450,012
2017-06-09 2017-06-07 0.700 1,112,515 +4,000 0.32% 778,760
2017-05-05 2017-05-02 0.820 1,108,515 +509,800 0.32% 908,982
2017-04-28 2017-04-26 0.780 598,715 -52,000 0.17% 466,998
2017-04-24 2017-04-20 1.020 650,715 -173,000 0.19% 663,729
2017-04-21 2017-04-19 1.100 823,715 -40,000 0.24% 906,086
2017-04-13 2017-04-11 1.460 863,715 +146,000 0.25% 1,261,024
2017-04-12 2017-04-10 1.480 717,715 +377,000 0.21% 1,062,218
2017-04-03 2017-03-30 1.280 340,715 -190,000 0.10% 436,115
2017-03-28 2017-03-24 1.420 530,715 +190,000 0.15% 753,615
2017-03-24 2017-03-22 1.480 340,715 -356,000 0.10% 504,258
2017-03-23 2017-03-21 1.540 696,715 +356,000 0.20% 1,072,941
2017-03-21 2017-03-17 1.540 340,715 -110,000 0.10% 524,701
2017-03-17 2017-03-15 2.980 450,715 +2,400 0.13% 1,343,131
2017-03-07 2017-03-03 3.580 448,315 -21,200 0.13% 1,604,968
2017-02-21 2017-02-17 3.880 469,515 +3,400 0.14% 1,821,718
2017-02-17 2017-02-15 3.780 466,115 +136,400 0.13% 1,761,915
2017-02-09 2017-02-07 3.880 329,715 +10,000 0.09% 1,279,294
2017-02-07 2017-02-03 3.940 319,715 +252,400 0.09% 1,259,677
2016-12-23 2016-12-21 3.840 67,315 -355 0.02% 258,490
2016-11-08 2016-11-04 7.000 67,670 -13,200 0.02% 473,690
2016-11-02 2016-10-31 6.400 80,870 -135,600 0.02% 517,568
2016-10-20 2016-10-18 5.900 216,470 +3,400 0.06% 1,277,173
2016-10-17 2016-10-13 4.740 213,070 -161,800 0.06% 1,009,952
2016-10-14 2016-10-12 4.700 374,870 -6,000 0.11% 1,761,889
2016-09-29 2016-09-27 4.540 380,870 +200 0.11% 1,729,150
2016-09-15 2016-09-13 4.820 380,670 +15,600 0.11% 1,834,829
2016-07-22 2016-07-20 3.120 365,070 -15,200 0.61% 1,139,018
2016-07-21 2016-07-19 3.020 380,270 -1,200 0.64% 1,148,415
2016-07-18 2016-07-14 3.180 381,470 -25,000 0.64% 1,213,075
2016-07-07 2016-07-05 3.260 406,470 +16,400 0.68% 1,325,092
2016-06-20 2016-06-16 3.160 390,070 -25,000 0.65% 1,232,621
2016-06-15 2016-06-13 3.740 415,070 -2,600 0.70% 1,552,362
2016-04-19 2016-04-15 4.220 417,670 -74,800 0.70% 1,762,567
2016-04-05 2016-03-31 5.700 492,470 +18,600 0.83% 2,807,079
2016-03-30 2016-03-24 7.700 473,870 +6,800 0.79% 3,648,799
2016-03-01 2016-02-26 5.200 467,070 +106,600 0.78% 2,428,764
2016-02-29 2016-02-25 5.700 360,470 +151,800 0.60% 2,054,679
2016-02-22 2016-02-18 3.000 208,670 -160 0.35% 626,010
2016-02-18 2016-02-16 2.800 208,830 -5,000 0.35% 584,724
2016-02-17 2016-02-15 2.900 213,830 -40,000 0.36% 620,107
2016-01-19 2016-01-15 5.900 253,830 +2,200 0.43% 1,497,597
2016-01-18 2016-01-14 6.500 251,630 -25,000 0.42% 1,635,595
2016-01-14 2016-01-12 7.400 276,630 -1,000 0.46% 2,047,062
2016-01-05 2015-12-31 8.800 277,630 -120 0.47% 2,443,144
2015-12-21 2015-12-17 7.800 277,750 -1,400 0.47% 2,166,450
2015-12-15 2015-12-11 8.000 279,150 -11,100 0.47% 2,233,200
2015-12-09 2015-12-07 8.200 290,250 +3,300 0.49% 2,380,050
2015-11-26 2015-11-24 10.400 286,950 -19,980 0.48% 2,984,280
2015-11-20 2015-11-18 11.100 306,930 -3,420 0.51% 3,406,923
2015-11-18 2015-11-16 11.400 310,350 +3,960 0.52% 3,537,990
2015-10-22 2015-10-19 13.100 306,390 +60 0.51% 4,013,709
2015-09-11 2015-09-09 17.200 306,330 -4,560 0.51% 5,268,876
2015-09-10 2015-09-08 15.200 310,890 +1,860 0.52% 4,725,528
2015-09-09 2015-09-07 14.000 309,030 +1,500 0.52% 4,326,420
2015-08-31 2015-08-27 13.900 307,530 -8,820 0.52% 4,274,667
2015-08-27 2015-08-25 12.100 316,350 -3,180 0.53% 3,827,835
2015-08-19 2015-08-17 16.400 319,530 -4,800 0.54% 5,240,292
2015-08-12 2015-08-10 16.900 324,330 +1,800 0.54% 5,481,177
2015-08-06 2015-08-04 17.100 322,530 +3,000 0.54% 5,515,263
2015-07-28 2015-07-24 20.700 319,530 +780 0.54% 6,614,271
2015-07-27 2015-07-23 21.200 318,750 +9,240 0.53% 6,757,500
2015-07-23 2015-07-21 20.900 309,510 -3,120 0.52% 6,468,759
2015-07-22 2015-07-20 20.400 312,630 +120 0.52% 6,377,652
2015-07-21 2015-07-17 20.600 312,510 +3,060 0.52% 6,437,706
2015-07-20 2015-07-16 21.400 309,450 +7,860 0.52% 6,622,230
2015-07-17 2015-07-15 22.900 301,590 +1,080 0.51% 6,906,411
2015-07-16 2015-07-14 24.900 300,510 -675 0.50% 7,482,699
2015-07-14 2015-07-10 22.000 301,185 +62,400 0.51% 6,626,070
2015-07-08 2015-07-06 24.500 238,785 +212,070 0.40% 5,850,232
2015-07-03 2015-06-30 31.500 26,715 -1,800 0.13% 841,522
2015-06-30 2015-06-26 32.000 28,515 -1,500 0.14% 912,480
2015-06-29 2015-06-25 33.500 30,015 -900 0.15% 1,005,502
2015-06-25 2015-06-23 31.500 30,915 -1,800 0.16% 973,822
2015-06-23 2015-06-19 33.000 32,715 -5,400 0.16% 1,079,595
2015-06-22 2015-06-18 33.500 38,115 +6,300 0.19% 1,276,852
2015-06-19 2015-06-17 34.000 31,815 -3,300 0.16% 1,081,710
2015-06-12 2015-06-10 34.500 35,115 -2,400 0.18% 1,211,468
2015-06-11 2015-06-09 34.000 37,515 +1,920 0.19% 1,275,510
2015-06-10 2015-06-08 35.000 35,595 -78,480 0.18% 1,245,825
2015-06-08 2015-06-04 39.000 114,075 +1,920 0.57% 4,448,925
2015-06-05 2015-06-03 36.000 112,155 +6,900 0.56% 4,037,580
2015-06-04 2015-06-02 37.059 105,255 -93,560 0.53% 3,900,626
2015-06-03 2015-06-01 38.118 198,815 -9,067 0.53% 7,578,360
2015-06-01 2015-05-28 33.353 207,882 -80,920 0.55% 6,933,476
2015-05-29 2015-05-27 35.471 288,802 -75,593 0.77% 10,243,977
2015-05-28 2015-05-26 37.588 364,395 -113 0.97% 13,696,965
2015-05-27 2015-05-22 38.118 364,508 -22,780 0.97% 13,894,187
2015-05-22 2015-05-20 38.118 387,288 -2,267 1.03% 14,762,507
2015-05-21 2015-05-19 37.588 389,555 +42,273 1.04% 14,642,685
2015-05-20 2015-05-18 35.471 347,282 -680 0.93% 12,318,297
2015-05-19 2015-05-15 33.882 347,962 -48,960 0.93% 11,789,771
2015-05-18 2015-05-14 33.882 396,922 +3,060 1.06% 13,448,651
2015-05-14 2015-05-12 32.824 393,862 +1,700 1.05% 12,927,941
2015-05-13 2015-05-11 33.353 392,162 -1,586 1.05% 13,079,756
2015-05-08 2015-05-06 30.706 393,748 +226 1.05% 12,090,380
2015-05-05 2015-04-30 32.294 393,522 +1,247 1.05% 12,708,446
2015-05-04 2015-04-29 32.824 392,275 +1,700 1.05% 12,875,850
2015-04-30 2015-04-28 33.353 390,575 -113 1.04% 13,026,825
2015-04-29 2015-04-27 30.706 390,688 +3,400 1.04% 11,996,420
2015-04-27 2015-04-23 34.941 387,288 -3,060 1.03% 13,532,298
2015-04-24 2015-04-22 35.471 390,348 -5,440 1.04% 13,845,873
2015-04-23 2015-04-21 34.941 395,788 -37,287 1.05% 13,829,298
2015-04-22 2015-04-20 38.647 433,075 +102,453 1.15% 16,737,075
2015-04-14 2015-04-10 47.118 330,622 +1,700 0.88% 15,578,131
2015-04-10 2015-04-08 47.647 328,922 +227 0.88% 15,672,166
2015-04-09 2015-04-02 48.176 328,695 -45,673 0.88% 15,835,365
2015-04-08 2015-04-01 44.471 374,368 +2,266 1.00% 16,648,365
2015-03-27 2015-03-25 34.941 372,102 +907 0.99% 13,001,682
2015-03-26 2015-03-24 32.294 371,195 -56,667 0.99% 11,987,415
2015-03-25 2015-03-23 36.529 427,862 +114 1.14% 15,629,547
2015-03-24 2015-03-20 36.529 427,748 +113 1.14% 15,625,383
2015-03-20 2015-03-18 37.059 427,635 +2,947 1.14% 15,847,650
2015-03-19 2015-03-17 35.471 424,688 -454 1.13% 15,063,933
2015-03-13 2015-03-11 32.294 425,142 +6,800 1.13% 13,729,586
2015-03-12 2015-03-10 33.882 418,342 +137,134 1.11% 14,174,411
2015-03-10 2015-03-06 27.000 281,208 +7,026 0.75% 7,592,616
2015-03-09 2015-03-05 27.000 274,182 -2,833 0.73% 7,402,914
2015-03-06 2015-03-04 25.941 277,015 +30,713 0.74% 7,186,095
2015-02-11 2015-02-09 19.853 246,302 +2,834 0.66% 4,889,819
2015-02-10 2015-02-06 20.912 243,468 -1,360 0.65% 5,091,346
2015-02-09 2015-02-05 21.441 244,828 +1,360 0.65% 5,249,400
2015-01-20 2015-01-16 26.471 243,468 -33,094 0.65% 6,444,741
2014-12-04 2014-12-02 19.324 276,562 -1,133 0.74% 5,344,154
2014-12-03 2014-12-01 18.794 277,695 +1,133 0.74% 5,219,032
2014-11-06 2014-11-04 26.206 276,562 +680 0.74% 7,247,551
2014-11-05 2014-11-03 25.676 275,882 +18,247 0.74% 7,083,676
2014-11-04 2014-10-31 24.882 257,635 +793 0.69% 6,410,565
2014-10-30 2014-10-28 25.941 256,842 +8,387 0.68% 6,662,784
2014-10-17 2014-10-15 25.941 248,455 +3,400 0.83% 6,445,215
2014-10-16 2014-10-14 25.412 245,055 +176,347 0.82% 6,227,280
2014-10-15 2014-10-13 25.412 68,708 +55,533 0.23% 1,745,992
2014-10-08 2014-10-06 24.882 13,175 +113 0.04% 327,825
2014-10-07 2014-10-03 24.882 13,062 -11,333 0.04% 325,013
2014-09-24 2014-09-22 22.765 24,395 -1,757 0.08% 555,345
2014-09-22 2014-09-18 23.559 26,152 +9,095 0.09% 616,110
2014-09-17 2014-09-15 23.559 17,057 +1,757 0.09% 401,843
2014-09-02 2014-08-29 20.912 15,300 -2,890 0.08% 319,950
2014-08-20 2014-08-18 19.666 18,190 -3,111 0.09% 357,717
2014-08-13 2014-08-11 18.761 21,301 +3,318 0.09% 399,637
2014-07-10 2014-07-08 21.926 17,983 -1,460 0.08% 394,295
2014-06-24 2014-06-20 18.987 19,443 -2,190 0.08% 369,173
2014-06-13 2014-06-11 18.309 21,633 -8,627 0.09% 396,086
2014-06-12 2014-06-10 19.213 30,260 +8,627 0.13% 581,400
2014-06-09 2014-06-05 18.083 21,633 +862 0.09% 391,196
2014-05-26 2014-05-22 18.309 20,771 +1,328 0.09% 380,303
2014-05-21 2014-05-19 18.761 19,443 -59,724 0.08% 364,778
2014-05-20 2014-05-16 20.118 79,167 +61,184 0.34% 1,592,654
2014-05-19 2014-05-15 21.248 17,983 -1,460 0.08% 382,100
2014-05-09 2014-05-07 19.892 19,443 +1,460 0.08% 386,752
2014-04-08 2014-04-04 31.646 17,983 +6,635 0.08% 569,085
2014-04-07 2014-04-03 33.002 11,348 +1,991 0.05% 374,507
2014-03-18 2014-03-14 29.385 9,357 -332 0.05% 274,959
2014-03-14 2014-03-12 30.742 9,689 -132 0.05% 297,855
2014-03-12 2014-03-10 32.098 9,821 +66 0.05% 315,233
2014-03-11 2014-03-07 32.550 9,755 -398 0.05% 317,524
2014-03-07 2014-03-05 33.002 10,153 +265 0.05% 335,069
2014-02-18 2014-02-14 34.810 9,888 -331 0.05% 344,204
2014-01-03 2013-12-31 35.262 10,219 -2,124 0.05% 360,346
2013-12-27 2013-12-20 36.167 12,343 -1,327 0.06% 446,404
2013-12-20 2013-12-18 38.879 13,670 +597 0.07% 531,477
2013-12-19 2013-12-17 38.427 13,073 +1,526 0.07% 502,356
2013-09-12 2013-09-10 41.592 11,547 -663 0.06% 480,258
2013-09-09 2013-09-05 43.400 12,210 +663 0.06% 529,912
2013-05-27 2013-05-23 42.496 11,547 -9,954 0.06% 490,698
2013-05-23 2013-05-21 49.277 21,501 +2,655 0.11% 1,059,503
2013-05-20 2013-05-15 54.250 18,846 +2,654 0.10% 1,022,392
2013-05-09 2013-05-07 52.442 16,192 -3,981 0.08% 849,133
2013-05-08 2013-05-06 47.921 20,173 +1,990 0.10% 966,704
2013-05-07 2013-05-03 47.017 18,183 +1,991 0.09% 854,901
2013-05-03 2013-04-30 48.825 16,192 +4,645 0.08% 790,572
2013-02-05 2013-02-01 76.402 11,547 -331 0.06% 882,212
2013-01-21 2013-01-17 80.923 11,878 -664 0.06% 961,199
2013-01-18 2013-01-16 80.923 12,542 -265 0.06% 1,014,932
2013-01-17 2013-01-15 82.731 12,807 +66 0.07% 1,059,536
2013-01-16 2013-01-14 82.731 12,741 +3,517 0.07% 1,054,076
2013-01-15 2013-01-11 78.662 9,224 +5,441 0.05% 725,581
2012-09-24 2012-09-20 81.827 3,783 -663 0.02% 309,551
2012-08-16 2012-08-14 81.375 4,446 +332 0.02% 361,792
2012-08-09 2012-08-07 83.635 4,114 -398 0.02% 344,075
2012-07-05 2012-07-03 81.375 4,512 +796 0.02% 367,163
2012-06-05 2012-06-01 72.333 3,716 -199 0.02% 268,790
2012-04-03 2012-03-30 109.404 3,915 -1,394 0.02% 428,316
2012-04-02 2012-03-29 109.856 5,309 -597 0.03% 583,225
2012-03-07 2012-03-05 141.502 5,906 -2,654 0.03% 835,709
2012-03-05 2012-03-01 132.460 8,560 -6,039 0.04% 1,133,858
2012-02-28 2012-02-24 135.625 14,599 -266 0.07% 1,979,983
2012-02-15 2012-02-13 123.418 14,865 -2,322 0.08% 1,834,614
2012-02-09 2012-02-07 116.185 17,187 -863 0.09% 1,996,873
2012-02-07 2012-02-03 101.266 18,050 -66 0.09% 1,827,858
2012-01-17 2012-01-13 103.527 18,116 +133 0.09% 1,875,491
2012-01-13 2012-01-11 99.458 17,983 +199 0.09% 1,788,554
2011-11-23 2011-11-21 102.623 17,784 +132 0.09% 1,825,040
2011-11-18 2011-11-16 107.596 17,652 +2,190 0.09% 1,899,276
2011-11-08 2011-11-04 108.048 15,462 -3,251 0.08% 1,670,632
2011-10-31 2011-10-27 113.925 18,713 +464 0.10% 2,131,872
2011-10-28 2011-10-26 107.596 18,249 +4,048 0.09% 1,963,510
2011-10-27 2011-10-25 109.404 14,201 +1,725 0.07% 1,553,644
2011-10-26 2011-10-24 106.239 12,476 +1,062 0.06% 1,325,441
2011-10-25 2011-10-21 93.129 11,414 +929 0.06% 1,062,973
2011-10-24 2011-10-20 94.485 10,485 +863 0.05% 990,677
2011-10-21 2011-10-19 94.937 9,622 +398 0.05% 913,486
2011-10-12 2011-10-10 84.539 9,224 -1,725 0.05% 779,791
2011-10-10 2011-10-06 77.306 10,949 +132 0.06% 846,424
2011-10-06 2011-10-03 69.621 10,817 -199 0.06% 753,086
2011-10-04 2011-09-30 66.908 11,016 +3,053 0.06% 737,060
2011-09-30 2011-09-27 75.498 7,963 +199 0.04% 601,188
2011-09-28 2011-09-26 81.601 7,764 +66 0.04% 633,549
2011-09-27 2011-09-23 85.092 7,698 +686 0.04% 655,036
2011-09-26 2011-09-22 86.401 7,012 -207 0.03% 605,843
2011-09-23 2011-09-21 90.765 7,219 -68 0.04% 655,229
2011-09-06 2011-09-02 120.438 7,287 +481 0.04% 877,628
2011-09-05 2011-09-01 118.692 6,806 +894 0.03% 807,818
2011-09-02 2011-08-31 116.510 5,912 +756 0.03% 688,808
2011-09-01 2011-08-30 115.637 5,156 +1,031 0.03% 596,227
2011-08-31 2011-08-29 116.947 4,125 -687 0.02% 482,405
2011-08-19 2011-08-17 105.601 4,812 +687 0.02% 508,152
2011-08-16 2011-08-12 111.710 4,125 -137 0.02% 460,804
2011-08-02 2011-07-29 188.075 4,262 +412 0.02% 801,574
2011-07-20 2011-07-18 205.529 3,850 -206 0.02% 791,288
2011-07-19 2011-07-15 206.838 4,056 -138 0.02% 838,936
2011-07-15 2011-07-13 212.075 4,194 +138 0.02% 889,442
2011-07-13 2011-07-11 222.548 4,056 +206 0.02% 902,653
2011-07-12 2011-07-08 226.475 3,850 -206 0.02% 871,928
2011-07-11 2011-07-07 219.929 4,056 +206 0.02% 892,034
2011-06-17 2011-06-15 226.039 3,850 -412 0.02% 870,248
2011-06-13 2011-06-09 213.384 4,262 -413 0.02% 909,442
2011-05-19 2011-05-17 279.275 4,675 -69 0.02% 1,305,613
2011-05-09 2011-05-05 277.530 4,744 +138 0.02% 1,316,602
2011-05-03 2011-04-28 293.676 4,606 +412 0.02% 1,352,670
2011-04-29 2011-04-27 283.203 4,194 -412 0.02% 1,187,752
2011-04-27 2011-04-21 267.494 4,606 -206 0.02% 1,232,075
2011-04-26 2011-04-20 266.184 4,812 -207 0.02% 1,280,879
2011-04-21 2011-04-19 263.130 5,019 +894 0.02% 1,320,649
2011-04-20 2011-04-18 270.112 4,125 +138 0.02% 1,114,211
2011-04-18 2011-04-14 265.748 3,987 +1,718 0.02% 1,059,537
2011-04-15 2011-04-13 267.930 2,269 +1,238 0.01% 607,933
2011-04-13 2011-04-11 258.766 1,031 +687 0.01% 266,788
2011-03-23 2011-03-21 233.893 344 -343 0.00% 80,459
2011-03-04 2011-03-02 257.893 687 +343 0.00% 177,173
2011-01-18 2011-01-14 371.317 344 -3 0.00% 127,733
2010-12-29 2010-12-24 336.776 347 -139 0.00% 116,861
2010-12-23 2010-12-21 317.346 486 -1,321 0.00% 154,230
2010-12-21 2010-12-17 313.892 1,807 +1,112 0.01% 567,203
2010-12-17 2010-12-15 309.575 695 +209 0.00% 215,154
2010-12-08 2010-12-06 339.366 486 +139 0.00% 164,932
2010-10-26 2010-10-22 354.046 347 -348 0.00% 122,854
2010-10-13 2010-10-11 360.955 695 -1,112 0.00% 250,863
2010-10-12 2010-10-08 345.843 1,807 +348 0.01% 624,938
2010-10-06 2010-10-04 327.831 1,459 -157 0.01% 478,306
2010-09-24 2010-09-21 303.927 1,616 +140 0.01% 491,146
2010-09-17 2010-09-15 305.207 1,476 +141 0.01% 450,486
2010-09-09 2010-09-07 306.915 1,335 +140 0.01% 409,731
2010-09-02 2010-08-31 312.464 1,195 -211 0.01% 373,395
2010-09-01 2010-08-30 297.951 1,406 -984 0.01% 418,919
2010-08-31 2010-08-27 236.482 2,390 +1,617 0.01% 565,193
2010-08-17 2010-08-13 376.921 773 -351 0.00% 291,360
2010-08-11 2010-08-09 382.470 1,124 +351 0.01% 429,896
2010-08-10 2010-08-06 379.909 773 -843 0.00% 293,669
2010-08-09 2010-08-05 371.371 1,616 +632 0.01% 600,136
2010-08-06 2010-08-04 358.992 984 +211 0.00% 353,248
2010-06-17 2010-06-14 319.294 773 -1,617 0.00% 246,814
2010-06-15 2010-06-11 298.804 2,390 +1,617 0.01% 714,143
2010-05-24 2010-05-19 346.613 773 -281 0.00% 267,932
2010-05-20 2010-05-18 354.724 1,054 +281 0.01% 373,879
2010-04-08 2010-04-01 429.425 773 -211 0.00% 331,945
2010-04-01 2010-03-30 406.801 984 -281 0.00% 400,292
2010-03-11 2010-03-09 383.323 1,265 +281 0.01% 484,904
2010-03-10 2010-03-08 396.983 984 +141 0.00% 390,631
2010-03-09 2010-03-05 392.714 843 +210 0.00% 331,058
2010-02-09 2010-02-05 351.856 633 -6 0.00% 222,725
2010-02-05 2010-02-03 376.778 639 +284 0.00% 240,761
2010-01-18 2010-01-14 442.671 355 -213 0.00% 157,148
2010-01-14 2010-01-12 372.554 568 -213 0.00% 211,610
2010-01-12 2010-01-08 362.416 781 -284 0.00% 283,047
2009-12-10 2009-12-08 330.736 1,065 +213 0.01% 352,234
2009-12-09 2009-12-07 326.512 852 +497 0.00% 278,189
2009-09-24 2009-09-22 279.871 355 -4 0.00% 99,354
2009-09-22 2009-09-18 291.149 359 -216 0.00% 104,522
2009-09-21 2009-09-17 264.415 575 -215 0.00% 152,039
2009-09-17 2009-09-15 246.453 790 +431 0.00% 194,698
2009-08-12 2009-08-10 347.959 359 -144 0.00% 124,917
2009-07-24 2009-07-22 344.617 503 +144 0.00% 173,342
2009-05-26 2009-05-22 317.047 359 -862 0.00% 113,820
2009-05-22 2009-05-20 300.339 1,221 -1,149 0.01% 366,714
2009-05-21 2009-05-19 281.124 2,370 +1,149 0.01% 666,263
2009-05-07 2009-05-05 248.124 1,221 -215 0.01% 302,960
2009-05-06 2009-05-04 261.491 1,436 +861 0.01% 375,501
2009-05-05 2009-04-30 260.238 575 -718 0.00% 149,637
2009-04-30 2009-04-28 251.048 1,293 -287 0.01% 324,605
2009-04-29 2009-04-27 256.478 1,580 -790 0.01% 405,236
2009-04-24 2009-04-22 238.517 2,370 -215 0.01% 565,284
2009-04-23 2009-04-21 237.263 2,585 +933 0.01% 613,326
2009-04-17 2009-04-15 244.365 1,652 -1,005 0.01% 403,690
2009-04-15 2009-04-09 213.036 2,657 -216 0.01% 566,036
2009-04-08 2009-04-06 201.757 2,873 -215 0.01% 579,649
2009-04-06 2009-04-02 192.985 3,088 -287 0.01% 595,939
2009-04-03 2009-04-01 177.530 3,375 +287 0.02% 599,163
2009-04-02 2009-03-31 190.897 3,088 -359 0.01% 589,489
2009-03-31 2009-03-27 202.593 3,447 -503 0.02% 698,338
2009-03-30 2009-03-26 200.504 3,950 -431 0.02% 791,992
2009-03-26 2009-03-24 193.821 4,381 +431 0.02% 849,129
2009-03-18 2009-03-16 193.821 3,950 +215 0.02% 765,592
2009-03-17 2009-03-13 204.681 3,735 +216 0.02% 764,485
2009-03-11 2009-03-09 229.745 3,519 -216 0.02% 808,471
2009-03-10 2009-03-06 225.985 3,735 -861 0.02% 844,054
2009-03-03 2009-02-27 206.770 4,596 -216 0.02% 950,315
2009-02-10 2009-02-06 209.598 4,812 -69 0.02% 1,008,588
2009-01-08 2009-01-06 252.012 4,881 +291 0.02% 1,230,072
2009-01-07 2009-01-05 250.777 4,590 +1,020 0.02% 1,151,066
2008-12-30 2008-12-24 242.129 3,570 +364 0.02% 864,402
2008-12-23 2008-12-19 239.247 3,206 +510 0.01% 767,026
2008-12-22 2008-12-18 247.071 2,696 +73 0.01% 666,103
2008-12-19 2008-12-17 254.483 2,623 +510 0.01% 667,509
2008-12-18 2008-12-16 252.836 2,113 +365 0.01% 534,242
2008-12-17 2008-12-15 254.483 1,748 +291 0.01% 444,836
2008-12-11 2008-12-09 250.365 1,457 +1,020 0.01% 364,782
2008-12-09 2008-12-05 218.246 437 +437 0.00% 95,373
2008-01-16 2008-01-14 348.207 0 -447
2008-01-15 2008-01-11 358.271 447 -596 0.00% 160,147
2008-01-09 2008-01-07 346.194 1,043 +1,043 0.00% 361,081
2007-06-26 2007-06-22 284.539 0

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