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$)
2025-10-14 2025-10-10 49.180 10,500 +0 0.00% 516,390
2025-10-13 2025-10-09 49.140 10,500 +0 0.00% 515,970
2025-10-10 2025-10-08 49.400 10,500 +0 0.00% 518,700
2025-10-09 2025-10-06 49.420 10,500 +0 0.00% 518,910
2025-10-08 2025-10-03 49.720 10,500 +0 0.00% 522,060
2025-10-06 2025-10-02 49.700 10,500 +0 0.00% 521,850
2025-10-03 2025-09-30 49.280 10,500 +0 0.00% 517,440
2025-10-02 2025-09-29 49.600 10,500 +2,000 0.00% 520,800
2025-09-17 2025-09-15 51.450 8,500 -2,000 0.00% 437,325
2025-09-10 2025-09-08 51.990 10,500 +159 0.00% 545,892
2025-05-26 2025-05-22 54.852 10,341 +406 0.00% 567,229
2025-03-11 2025-03-07 56.966 9,935 -946 0.00% 565,959
2025-03-10 2025-03-06 56.543 10,881 -473 0.00% 615,249
2025-03-07 2025-03-05 56.649 11,354 -946 0.00% 643,194
2024-12-30 2024-12-24 56.861 12,300 +1,419 0.00% 699,384
2024-09-11 2024-09-09 58.381 10,881 +155 0.00% 635,249
2024-07-31 2024-07-29 53.020 10,726 -932 0.00% 568,698
2024-07-25 2024-07-23 51.198 11,658 -1,866 0.00% 596,863
2024-07-16 2024-07-12 48.356 13,524 +2,332 0.00% 653,972
2024-07-15 2024-07-11 47.016 11,192 +466 0.00% 526,205
2024-07-03 2024-06-28 45.301 10,726 -4,663 0.00% 485,894
2024-06-12 2024-06-07 47.231 15,389 +4,663 0.00% 726,831
2024-05-27 2024-05-23 53.078 10,726 +467 0.00% 569,310
2023-11-08 2023-11-06 44.502 10,259 -892 0.00% 456,548
2023-11-07 2023-11-03 44.670 11,151 +892 0.00% 498,119
2023-08-31 2023-08-29 45.221 10,259 +201 0.00% 463,926
2023-05-22 2023-05-18 55.325 10,058 +444 0.00% 556,460
2022-09-01 2022-08-30 57.414 9,614 +160 0.00% 551,982
2022-05-23 2022-05-19 68.172 9,454 +353 0.00% 644,500
2021-12-03 2021-12-01 58.948 9,101 -3,957 0.00% 536,484
2021-09-02 2021-08-31 62.724 13,058 +208 0.00% 819,052
2021-07-09 2021-07-07 61.633 12,850 -7,788 0.00% 791,981
2021-07-08 2021-07-06 61.761 20,638 -8,567 0.00% 1,274,627
2021-05-17 2021-05-13 66.274 29,205 +1,196 0.00% 1,935,520
2021-02-25 2021-02-23 57.370 28,009 -3,734 0.00% 1,606,881
2021-01-08 2021-01-06 56.165 31,743 +1,493 0.00% 1,782,852
2020-12-09 2020-12-07 54.224 30,250 +2,241 0.00% 1,640,272
2020-11-27 2020-11-25 55.228 28,009 +1,494 0.00% 1,546,881
2020-11-12 2020-11-10 54.759 26,515 +1,867 0.00% 1,451,945
2020-09-07 2020-09-03 57.236 24,648 -747 0.00% 1,410,760
2020-09-03 2020-09-01 60.230 25,395 +444 0.00% 1,529,553
2020-09-01 2020-08-28 60.503 24,951 +734 0.00% 1,509,611
2020-08-27 2020-08-25 60.844 24,217 -2,202 0.00% 1,473,451
2020-06-03 2020-06-01 60.639 26,419 -22,382 0.00% 1,602,029
2020-05-29 2020-05-27 58.527 48,801 -12,108 0.00% 2,856,182
2020-05-18 2020-05-14 71.204 60,909 +2,450 0.00% 4,336,934
2020-05-11 2020-05-07 71.133 58,459 +7,044 0.00% 4,158,335
2020-05-05 2020-04-29 73.617 51,415 +28,172 0.00% 3,785,027
2020-04-21 2020-04-17 72.836 23,243 -37,681 0.00% 1,692,934
2020-03-03 2020-02-28 78.799 60,924 -28,172 0.00% 4,800,780
2020-02-11 2020-02-07 80.432 89,096 +35,216 0.01% 7,166,193
2020-01-30 2020-01-24 81.710 53,880 -1,057 0.00% 4,402,540
2020-01-16 2020-01-14 83.059 54,937 +30,638 0.00% 4,563,008
2020-01-03 2019-12-31 80.929 24,299 -352 0.00% 1,966,499
2019-11-27 2019-11-25 79.438 24,651 -704 0.00% 1,958,236
2019-09-20 2019-09-18 75.108 25,355 -34,160 0.00% 1,904,363
2019-08-29 2019-08-27 77.065 59,515 +853 0.00% 4,586,517
2019-08-16 2019-08-14 76.129 58,662 +348 0.00% 4,465,855
2019-08-12 2019-08-08 79.586 58,314 -695 0.00% 4,640,961
2019-07-17 2019-07-15 83.187 59,009 +347 0.00% 4,908,774
2019-07-08 2019-07-04 82.827 58,662 +14,579 0.00% 4,858,783
2019-07-05 2019-07-03 82.467 44,083 +16,314 0.00% 3,635,377
2019-07-04 2019-07-02 82.683 27,769 +17,356 0.00% 2,296,016
2019-06-18 2019-06-14 80.954 10,413 -1,042 0.00% 842,976
2019-05-20 2019-05-16 83.631 11,455 +416 0.00% 957,994
2019-05-16 2019-05-14 84.378 11,039 -26,760 0.00% 931,454
2019-04-24 2019-04-18 81.464 37,799 -1,338 0.00% 3,079,246
2019-04-17 2019-04-15 81.015 39,137 +26,760 0.00% 3,170,695
2019-04-12 2019-04-10 81.015 12,377 +669 0.00% 1,002,726
2019-04-11 2019-04-09 81.165 11,708 +669 0.00% 950,277
2019-04-08 2019-04-03 81.464 11,039 +669 0.00% 899,278
2019-04-03 2019-04-01 81.613 10,370 -4,014 0.00% 846,329
2019-03-29 2019-03-27 80.343 14,384 -24,419 0.00% 1,155,649
2019-03-26 2019-03-22 80.567 38,803 +1,338 0.00% 3,126,236
2019-03-25 2019-03-21 80.193 37,465 +2,007 0.00% 3,004,437
2019-03-06 2019-03-04 81.015 35,458 -26,760 0.00% 2,872,640
2019-02-15 2019-02-13 79.745 62,218 -334 0.00% 4,961,558
2018-12-21 2018-12-19 81.239 62,552 +20,070 0.00% 5,081,693
2018-12-03 2018-11-29 79.894 42,482 +13,380 0.00% 3,394,066
2018-10-30 2018-10-26 77.428 29,102 -669 0.00% 2,253,306
2018-10-29 2018-10-25 78.549 29,771 -1,003 0.00% 2,338,481
2018-10-09 2018-10-05 79.969 30,774 -33,451 0.00% 2,460,965
2018-09-18 2018-09-14 84.902 64,225 +669 0.00% 5,452,806
2018-08-24 2018-08-22 85.473 63,556 +869 0.00% 5,432,303
2018-08-22 2018-08-20 87.519 62,687 -6,598 0.00% 5,486,278
2018-08-20 2018-08-16 85.927 69,285 +8,248 0.00% 5,953,476
2018-08-17 2018-08-15 85.548 61,037 +330 0.00% 5,221,623
2018-08-15 2018-08-13 83.654 60,707 +1,320 0.00% 5,078,392
2018-08-09 2018-08-07 85.245 59,387 +330 0.00% 5,062,468
2018-08-07 2018-08-03 83.654 59,057 +329 0.00% 4,940,362
2018-07-25 2018-07-23 86.837 58,728 -659 0.00% 5,099,742
2018-07-17 2018-07-13 87.443 59,387 -32,993 0.00% 5,192,967
2018-07-11 2018-07-09 87.367 92,380 +659 0.01% 8,070,968
2018-07-09 2018-07-05 85.700 91,721 +32,993 0.01% 7,860,492
2018-07-06 2018-07-04 85.170 58,728 +42,891 0.00% 5,001,841
2018-06-12 2018-06-08 84.033 15,837 -1,319 0.00% 1,330,831
2018-05-30 2018-05-28 83.351 17,156 -660 0.00% 1,429,971
2018-05-25 2018-05-23 82.896 17,816 -2,640 0.00% 1,476,882
2018-05-16 2018-05-14 85.927 20,456 -1,979 0.00% 1,757,730
2018-05-14 2018-05-10 92.344 22,435 +767 0.00% 2,071,741
2018-05-08 2018-05-04 91.167 21,668 -319 0.00% 1,975,413
2018-05-07 2018-05-03 91.089 21,987 -955 0.00% 2,002,770
2018-04-20 2018-04-18 92.501 22,942 -956 0.00% 2,122,159
2018-04-18 2018-04-16 92.815 23,898 -1,275 0.00% 2,218,090
2018-04-16 2018-04-12 92.815 25,173 +319 0.00% 2,336,429
2018-04-13 2018-04-11 92.893 24,854 +3,186 0.00% 2,308,771
2018-04-03 2018-03-28 119.974 21,668 +8,559 0.00% 2,599,597
2018-03-28 2018-03-26 120.661 13,109 +583 0.00% 1,581,739
2018-03-26 2018-03-22 120.231 12,526 +582 0.00% 1,506,020
2018-03-23 2018-03-21 119.545 11,944 +583 0.00% 1,427,845
2018-03-22 2018-03-20 119.459 11,361 +291 0.00% 1,357,175
2018-03-21 2018-03-19 119.717 11,070 +583 0.00% 1,325,262
2018-03-16 2018-03-14 118.687 10,487 -5,827 0.00% 1,244,668
2018-03-15 2018-03-13 117.743 16,314 -873 0.00% 1,920,855
2018-03-14 2018-03-12 118.086 17,187 -5,827 0.00% 2,029,545
2018-03-09 2018-03-07 114.997 23,014 +1,166 0.00% 2,646,531
2018-03-07 2018-03-05 114.482 21,848 -1,748 0.00% 2,501,195
2018-02-27 2018-02-23 112.765 23,596 +874 0.00% 2,660,810
2018-02-21 2018-02-15 113.452 22,722 +874 0.00% 2,577,853
2018-02-08 2018-02-06 113.795 21,848 +873 0.00% 2,486,196
2018-02-07 2018-02-05 116.541 20,975 -582 0.00% 2,444,454
2018-02-02 2018-01-31 119.373 21,557 -5,826 0.00% 2,573,330
2018-02-01 2018-01-30 117.571 27,383 -11,653 0.00% 3,219,450
2018-01-18 2018-01-16 113.795 39,036 -874 0.00% 4,442,106
2018-01-11 2018-01-09 114.997 39,910 +6,409 0.00% 4,589,513
2018-01-10 2018-01-08 114.567 33,501 +22,431 0.00% 3,838,125
2018-01-04 2018-01-02 113.452 11,070 -1,748 0.00% 1,255,912
2017-12-19 2017-12-15 112.079 12,818 +874 0.00% 1,436,625
2017-12-18 2017-12-14 112.508 11,944 +2,331 0.00% 1,343,794
2017-12-15 2017-12-13 113.452 9,613 -1,166 0.00% 1,090,612
2017-12-14 2017-12-12 113.280 10,779 +1,166 0.00% 1,221,047
2017-11-07 2017-11-03 115.855 9,613 -2,040 0.00% 1,113,712
2017-11-06 2017-11-02 115.254 11,653 -4,369 0.00% 1,343,055
2017-10-16 2017-10-12 116.455 16,022 -2,913 0.00% 1,865,850
2017-10-13 2017-10-11 116.627 18,935 -11,653 0.00% 2,208,334
2017-10-11 2017-10-09 116.541 30,588 -6,991 0.00% 3,564,765
2017-10-10 2017-10-06 117.056 37,579 -7,091 0.00% 4,398,855
2017-10-06 2017-10-03 116.284 44,670 +14,082 0.00% 5,194,399
2017-09-26 2017-09-22 115.769 30,588 -2,913 0.00% 3,541,140
2017-09-22 2017-09-20 116.541 33,501 -6,992 0.00% 3,904,250
2017-09-21 2017-09-19 115.941 40,493 -1,165 0.00% 4,694,781
2017-09-19 2017-09-15 115.597 41,658 -5,826 0.00% 4,815,552
2017-08-29 2017-08-25 116.284 47,484 -7,865 0.00% 5,521,622
2017-08-22 2017-08-18 116.713 55,349 +5,826 0.00% 6,459,944
2017-08-21 2017-08-17 150.177 49,523 +7,865 0.00% 7,437,239
2017-08-18 2017-08-16 150.177 41,658 +4,403 0.00% 6,256,094
2017-08-17 2017-08-15 149.506 37,255 +260 0.00% 5,569,837
2017-08-09 2017-08-07 150.849 36,995 -2,605 0.00% 5,580,666
2017-08-04 2017-08-02 149.506 39,600 +9,119 0.00% 5,920,428
2017-08-03 2017-08-01 149.602 30,481 -2,606 0.00% 4,560,010
2017-07-27 2017-07-25 147.683 33,087 +11,463 0.00% 4,886,372
2017-07-26 2017-07-24 148.450 21,624 -260 0.00% 3,210,087
2017-07-25 2017-07-21 144.708 21,884 +781 0.00% 3,166,785
2017-07-21 2017-07-19 131.369 21,103 -260 0.00% 2,772,287
2017-07-06 2017-07-04 130.314 21,363 +7,034 0.00% 2,783,893
2017-06-29 2017-06-27 135.400 14,329 +261 0.00% 1,940,141
2017-05-15 2017-05-11 141.035 14,068 +399 0.00% 1,984,081
2017-04-25 2017-04-21 133.331 13,669 +506 0.00% 1,822,508
2017-04-20 2017-04-18 134.319 13,163 +1,013 0.00% 1,768,042
2017-03-07 2017-03-03 136.294 12,150 +10,125 0.00% 1,655,977
2017-02-14 2017-02-10 161.632 2,025 +132 0.00% 327,305
2017-01-13 2017-01-11 150.223 1,893 -1,420 0.00% 284,371
2017-01-12 2017-01-10 150.117 3,313 -1,420 0.00% 497,337
2017-01-11 2017-01-09 147.898 4,733 -473 0.00% 700,003
2017-01-09 2017-01-05 144.729 5,206 +473 0.00% 753,460
2017-01-06 2017-01-04 145.152 4,733 -947 0.00% 687,003
2017-01-04 2016-12-30 144.412 5,680 +474 0.00% 820,262
2016-12-29 2016-12-23 143.990 5,206 +473 0.00% 749,610
2016-12-20 2016-12-16 145.786 4,733 +473 0.00% 690,003
2016-12-19 2016-12-15 147.687 4,260 +947 0.00% 629,147
2016-12-16 2016-12-14 149.694 3,313 +1,420 0.00% 495,937
2016-11-09 2016-11-07 156.878 1,893 -237 0.00% 296,970
2016-09-05 2016-09-01 158.568 2,130 -4,733 0.00% 337,750
2016-09-02 2016-08-31 156.772 6,863 +4,733 0.00% 1,075,929
2016-08-26 2016-08-24 162.699 2,130 +20 0.00% 346,549
2016-08-16 2016-08-12 165.151 2,110 -938 0.00% 348,469
2016-06-30 2016-06-28 144.254 3,048 +234 0.00% 439,687
2016-06-17 2016-06-15 156.409 2,814 +938 0.00% 440,134
2016-06-15 2016-06-13 161.846 1,876 -14,069 0.00% 303,623
2016-06-03 2016-06-01 159.607 15,945 -11,724 0.00% 2,544,935
2016-06-02 2016-05-31 160.673 27,669 -2,345 0.00% 4,445,669
2016-05-31 2016-05-27 163.552 30,014 -9,379 0.00% 4,908,849
2016-05-27 2016-05-25 163.232 39,393 -234 0.00% 6,430,203
2016-05-18 2016-05-16 165.206 39,627 +234 0.00% 6,546,612
2016-05-17 2016-05-13 165.315 39,393 +1,055 0.00% 6,512,270
2016-05-13 2016-05-11 168.602 38,338 -912 0.00% 6,463,863
2016-05-06 2016-05-04 166.520 39,250 -2,739 0.00% 6,535,929
2016-05-05 2016-05-03 163.891 41,989 -7,987 0.00% 6,881,628
2016-05-04 2016-04-29 162.029 49,976 +1,826 0.01% 8,097,552
2016-04-29 2016-04-27 164.768 48,150 +1,825 0.00% 7,933,562
2016-03-21 2016-03-17 170.136 46,325 +2,511 0.00% 7,881,538
2016-03-18 2016-03-16 165.315 43,814 +6,389 0.00% 7,243,129
2016-03-10 2016-03-08 167.068 37,425 +9,128 0.00% 6,252,529
2016-03-09 2016-03-07 165.973 28,297 +1,369 0.00% 4,696,530
2016-03-02 2016-02-29 161.481 26,928 -4,564 0.00% 4,348,362
2016-02-11 2016-02-04 158.742 31,492 +685 0.00% 4,999,110
2016-02-03 2016-02-01 154.251 30,807 +11,866 0.00% 4,751,997
2016-02-01 2016-01-28 151.950 18,941 +7,987 0.00% 2,878,084
2016-01-29 2016-01-27 150.307 10,954 +9,128 0.00% 1,646,459
2016-01-18 2016-01-14 154.360 1,826 -456 0.00% 281,862
2016-01-15 2016-01-13 149.868 2,282 -456 0.00% 342,000
2016-01-13 2016-01-11 148.992 2,738 +456 0.00% 407,940
2016-01-08 2016-01-06 153.155 2,282 -456 0.00% 349,500
2016-01-06 2016-01-04 152.279 2,738 +912 0.00% 416,939
2015-12-03 2015-12-01 152.936 1,826 -1,369 0.00% 279,261
2015-12-02 2015-11-30 151.731 3,195 +1,369 0.00% 484,780
2015-09-22 2015-09-18 158.742 1,826 -2,282 0.00% 289,863
2015-09-18 2015-09-16 157.428 4,108 -5,705 0.00% 646,713
2015-09-17 2015-09-15 155.017 9,813 -1,141 0.00% 1,521,186
2015-09-16 2015-09-14 153.374 10,954 +2,282 0.00% 1,680,060
2015-09-14 2015-09-10 153.484 8,672 +2,282 0.00% 1,331,011
2015-09-11 2015-09-09 156.770 6,390 -2,282 0.00% 1,001,762
2015-09-10 2015-09-08 148.116 8,672 +2,282 0.00% 1,284,458
2015-09-08 2015-09-04 145.158 6,390 +2,282 0.00% 927,557
2015-09-04 2015-09-01 142.309 4,108 +2,282 0.00% 584,607
2015-08-28 2015-08-26 145.705 1,826 -2,282 0.00% 266,058
2015-08-26 2015-08-24 143.843 4,108 +2,282 0.00% 590,907
2015-08-21 2015-08-19 157.302 1,826 +18 0.00% 287,233
2015-08-13 2015-08-11 159.514 1,808 -9,040 0.00% 288,401
2015-08-12 2015-08-10 158.740 10,848 -2,260 0.00% 1,722,007
2015-08-10 2015-08-06 156.195 13,108 +11,300 0.00% 2,047,408
2015-08-06 2015-08-04 163.607 1,808 -1,130 0.00% 295,801
2015-08-05 2015-08-03 161.394 2,938 -5,650 0.00% 474,177
2015-08-04 2015-07-31 161.616 8,588 -9,944 0.00% 1,387,956
2015-07-30 2015-07-28 154.647 18,532 -1,356 0.00% 2,865,912
2015-07-29 2015-07-27 154.979 19,888 +1,356 0.00% 3,082,213
2015-07-22 2015-07-20 157.412 18,532 -1,130 0.00% 2,917,162
2015-07-21 2015-07-17 156.638 19,662 -226 0.00% 3,079,813
2015-07-17 2015-07-15 154.536 19,888 +904 0.00% 3,073,413
2015-07-16 2015-07-14 156.195 18,984 -904 0.00% 2,965,212
2015-07-06 2015-07-02 154.979 19,888 +2,260 0.00% 3,082,213
2015-06-29 2015-06-25 159.735 17,628 +2,260 0.00% 2,815,812
2015-06-26 2015-06-24 158.961 15,368 +6,780 0.00% 2,442,910
2015-06-25 2015-06-23 162.390 8,588 -6,780 0.00% 1,394,606
2015-06-11 2015-06-09 153.872 15,368 +6,780 0.00% 2,364,710
2015-06-10 2015-06-08 157.302 8,588 +4,520 0.00% 1,350,906
2015-06-09 2015-06-05 161.173 4,068 +2,034 0.00% 655,653
2015-06-08 2015-06-04 162.501 2,034 +226 0.00% 330,526
2015-05-19 2015-05-15 178.342 1,808 +46 0.00% 322,442
2015-05-13 2015-05-11 176.412 1,762 -220 0.00% 310,838
2015-05-12 2015-05-08 178.228 1,982 +220 0.00% 353,248
2015-04-13 2015-04-09 176.185 1,762 -4,404 0.00% 310,438
2015-04-10 2015-04-08 174.595 6,166 +2,202 0.00% 1,076,556
2015-04-08 2015-04-01 178.228 3,964 -2,643 0.00% 706,496
2015-03-31 2015-03-27 176.639 6,607 -5,285 0.00% 1,167,053
2015-03-25 2015-03-23 171.984 11,892 -2,202 0.00% 2,045,239
2015-01-09 2015-01-07 168.352 14,094 -881 0.00% 2,372,750
2015-01-07 2015-01-05 166.422 14,975 +881 0.00% 2,492,168
2014-11-28 2014-11-26 168.692 14,094 -881 0.00% 2,377,550
2014-11-27 2014-11-25 162.449 14,975 +440 0.00% 2,432,669
2014-11-25 2014-11-21 163.924 14,535 +441 0.00% 2,382,642
2014-11-12 2014-11-10 170.168 14,094 -441 0.00% 2,398,350
2014-11-11 2014-11-07 167.444 14,535 +441 0.00% 2,433,793
2014-08-25 2014-08-21 170.568 14,094 +127 0.00% 2,403,984
2014-08-22 2014-08-20 170.682 13,967 -219 0.00% 2,383,922
2014-08-05 2014-08-01 159.571 14,186 +1,310 0.00% 2,263,673
2014-07-18 2014-07-16 157.624 12,876 -1,528 0.00% 2,029,561
2014-07-17 2014-07-15 156.363 14,404 -1,964 0.00% 2,252,259
2014-07-15 2014-07-11 155.791 16,368 -873 0.00% 2,549,982
2014-07-14 2014-07-10 154.760 17,241 +1,746 0.00% 2,668,213
2014-07-11 2014-07-09 154.645 15,495 +2,619 0.00% 2,396,227
2014-05-20 2014-05-16 164.036 12,876 +350 0.00% 2,112,129
2014-04-28 2014-04-24 159.561 12,526 -212 0.00% 1,998,665
2014-04-22 2014-04-16 164.625 12,738 +1,274 0.00% 2,096,992
2014-04-07 2014-04-03 160.032 11,464 -10,615 0.00% 1,834,611
2014-02-27 2014-02-25 148.021 22,079 -4,671 0.00% 3,268,157
2014-01-14 2014-01-10 141.309 26,750 +212 0.00% 3,780,013
2014-01-13 2014-01-09 139.189 26,538 +4,246 0.00% 3,693,805
2013-12-27 2013-12-20 143.664 22,292 +9,342 0.00% 3,202,559
2013-12-09 2013-12-05 146.844 12,950 -2,123 0.00% 1,901,623
2013-12-06 2013-12-04 147.903 15,073 +2,123 0.00% 2,229,347
2013-12-04 2013-12-02 149.199 12,950 -1,274 0.00% 1,932,123
2013-12-03 2013-11-29 148.374 14,224 +212 0.00% 2,110,477
2013-11-13 2013-11-11 148.492 14,012 -2,123 0.00% 2,080,671
2013-11-06 2013-11-04 150.847 16,135 -9,766 0.00% 2,433,921
2013-10-10 2013-10-08 160.386 25,901 -424 0.00% 4,154,148
2013-10-09 2013-10-07 160.032 26,325 -425 0.00% 4,212,851
2013-10-03 2013-09-30 163.447 26,750 +849 0.00% 4,372,215
2013-09-30 2013-09-26 158.501 25,901 -2,123 0.00% 4,105,347
2013-09-05 2013-09-03 159.444 28,024 +425 0.00% 4,468,246
2013-08-23 2013-08-21 164.658 27,599 +262 0.00% 4,544,386
2013-08-08 2013-08-06 167.154 27,337 +421 0.00% 4,569,495
2013-07-10 2013-07-08 158.951 26,916 -2,103 0.00% 4,278,327
2013-06-03 2013-05-30 167.630 29,019 +1,261 0.00% 4,864,448
2013-05-22 2013-05-20 194.601 27,758 +643 0.00% 5,401,747
2013-05-10 2013-05-08 187.664 27,115 -822 0.00% 5,088,521
2013-04-05 2013-04-02 179.389 27,937 -822 0.00% 5,011,582
2013-04-02 2013-03-27 175.373 28,759 +822 0.00% 5,043,539
2013-03-01 2013-02-27 167.097 27,937 +822 0.00% 4,668,184
2013-02-28 2013-02-26 172.695 27,115 -6,163 0.00% 4,682,628
2013-02-21 2013-02-19 172.452 33,278 -822 0.00% 5,738,848
2013-02-06 2013-02-04 165.028 34,100 +12,325 0.00% 5,627,451
2013-01-29 2013-01-25 161.620 21,775 -1,232 0.00% 3,519,280
2013-01-18 2013-01-16 159.308 23,007 +1,232 0.00% 3,665,197
2012-12-27 2012-12-20 158.091 21,775 +9,450 0.00% 3,442,429
2012-09-04 2012-08-31 152.979 12,325 -411 0.00% 1,885,471
2012-08-31 2012-08-29 148.720 12,736 +411 0.00% 1,894,096
2012-08-17 2012-08-15 155.600 12,325 +121 0.00% 1,917,769
2012-07-12 2012-07-10 144.415 12,204 -814 0.00% 1,762,446
2012-07-04 2012-06-29 142.818 13,018 -2,034 0.00% 1,859,200
2012-07-03 2012-06-28 141.343 15,052 +1,627 0.00% 2,127,491
2012-05-31 2012-05-29 134.460 13,425 +1,627 0.00% 1,805,125
2012-05-30 2012-05-28 134.214 11,798 -6,102 0.00% 1,583,459
2012-05-25 2012-05-23 146.136 17,900 +132 0.00% 2,615,839
2012-05-24 2012-05-22 146.010 17,768 -789 0.00% 2,594,299
2012-05-18 2012-05-16 145.883 18,557 -5,923 0.00% 2,707,150
2012-05-17 2012-05-15 148.162 24,480 +5,923 0.00% 3,627,015
2012-04-11 2012-04-05 145.123 18,557 -1,975 0.00% 2,693,051
2012-04-03 2012-03-30 144.363 20,532 +1,975 0.00% 2,964,068
2012-04-02 2012-03-29 144.363 18,557 +789 0.00% 2,678,951
2012-02-17 2012-02-15 140.564 17,768 +1,185 0.00% 2,497,547
2012-02-01 2012-01-30 141.451 16,583 -3,949 0.00% 2,345,678
2011-09-16 2011-09-14 155.507 20,532 -1,184 0.00% 3,192,874
2011-08-25 2011-08-23 157.092 21,716 -953 0.00% 3,411,414
2011-05-06 2011-05-04 144.636 22,669 +614 0.00% 3,278,755
2011-03-31 2011-03-29 135.300 22,055 -190 0.00% 2,984,052
2011-03-29 2011-03-25 132.802 22,245 +190 0.00% 2,954,185
2011-03-21 2011-03-17 134.249 22,055 -190 0.00% 2,960,852
2011-03-18 2011-03-16 134.512 22,245 +190 0.00% 2,992,209
2011-02-08 2011-02-02 131.882 22,055 +2,281 0.00% 2,908,653
2011-01-17 2011-01-13 131.093 19,774 -1,901 0.00% 2,592,230
2011-01-12 2011-01-10 129.252 21,675 +1,901 0.00% 2,801,538
2010-12-07 2010-12-03 130.830 19,774 -1,901 0.00% 2,587,030
2010-10-28 2010-10-26 131.224 21,675 +1,901 0.00% 2,844,288
2010-08-26 2010-08-24 126.302 19,774 +259 0.00% 2,497,497
2010-05-18 2010-05-14 120.307 19,515 +3,753 0.00% 2,347,785
2010-05-17 2010-05-13 119.907 15,762 +15,011 0.00% 1,889,974
2010-04-27 2010-04-23 133.514 751 +23 0.00% 100,269
2010-04-07 2010-03-31 126.509 728 -364 0.00% 92,099
2010-01-28 2010-01-26 119.778 1,092 -1,092 0.00% 130,798
2009-11-06 2009-11-04 114.559 2,184 -5,460 0.00% 250,196
2009-10-27 2009-10-22 114.147 7,644 +1,820 0.00% 872,537
2009-10-16 2009-10-14 115.932 5,824 -1,820 0.00% 675,190
2009-10-14 2009-10-12 115.108 7,644 +1,820 0.00% 879,886
2009-10-09 2009-10-07 116.207 5,824 -1,820 0.00% 676,790
2009-10-08 2009-10-06 114.421 7,644 +182 0.00% 874,637
2009-10-07 2009-10-05 115.383 7,462 -1,638 0.00% 860,987
2009-09-15 2009-09-11 117.031 9,100 -728 0.00% 1,064,984
2009-09-08 2009-09-04 117.993 9,828 -546 0.00% 1,159,632
2009-09-07 2009-09-03 117.855 10,374 +6,552 0.00% 1,222,631
2009-09-03 2009-09-01 121.777 3,822 -7,123 0.00% 465,431
2009-09-02 2009-08-31 120.662 10,945 +7,177 0.00% 1,320,648
2009-09-01 2009-08-28 122.334 3,768 -3,588 0.00% 460,955
2009-08-31 2009-08-27 121.777 7,356 -6,101 0.00% 895,791
2009-08-27 2009-08-25 121.638 13,457 +2,512 0.00% 1,636,876
2009-08-26 2009-08-24 121.498 10,945 -3,589 0.00% 1,329,798
2009-08-24 2009-08-20 120.802 14,534 -3,588 0.00% 1,755,730
2009-08-20 2009-08-18 119.826 18,122 -3,589 0.00% 2,171,491
2009-08-10 2009-08-06 119.826 21,711 -7,177 0.00% 2,601,547
2009-08-07 2009-08-05 117.597 28,888 +4,665 0.00% 3,397,139
2009-08-06 2009-08-04 118.015 24,223 +1,795 0.00% 2,858,675
2009-08-05 2009-08-03 118.712 22,428 -180 0.00% 2,662,463
2009-07-23 2009-07-21 117.597 22,608 +180 0.00% 2,658,631
2009-07-21 2009-07-17 118.433 22,428 +1,794 0.00% 2,656,213
2009-07-06 2009-07-02 118.572 20,634 +7,177 0.00% 2,446,619
2009-07-03 2009-06-30 120.105 13,457 +3,589 0.00% 1,616,251
2009-06-19 2009-06-17 122.056 9,868 -2,512 0.00% 1,204,444
2009-06-18 2009-06-16 118.851 12,380 -1,795 0.00% 1,471,374
2009-06-17 2009-06-15 117.179 14,175 -717 0.00% 1,661,011
2009-06-16 2009-06-12 117.458 14,892 +1,794 0.00% 1,749,178
2009-06-12 2009-06-10 119.130 13,098 -3,589 0.00% 1,560,359
2009-06-10 2009-06-08 115.646 16,687 +359 0.00% 1,929,789
2009-06-05 2009-06-03 115.786 16,328 -359 0.00% 1,890,547
2009-06-03 2009-06-01 115.925 16,687 +2,153 0.00% 1,934,439
2009-06-01 2009-05-27 117.040 14,534 +359 0.00% 1,701,053
2009-05-29 2009-05-26 116.482 14,175 +718 0.00% 1,651,136
2009-05-26 2009-05-22 117.318 13,457 -1,077 0.00% 1,578,751
2009-05-25 2009-05-21 117.876 14,534 +1,615 0.00% 1,713,203
2009-05-22 2009-05-20 116.900 12,919 +1,077 0.00% 1,510,234
2009-05-21 2009-05-19 117.179 11,842 +359 0.00% 1,387,633
2009-05-18 2009-05-14 118.294 11,483 -1,795 0.00% 1,358,365
2009-05-15 2009-05-13 117.040 13,278 +1,795 0.00% 1,554,051
2009-05-14 2009-05-12 118.154 11,483 -1,795 0.00% 1,356,765
2009-05-13 2009-05-11 117.179 13,278 +1,795 0.00% 1,555,901
2009-05-11 2009-05-07 118.851 11,483 +1,794 0.00% 1,364,765
2009-05-07 2009-05-05 121.220 9,689 +1,794 0.00% 1,174,496
2009-05-06 2009-05-04 130.668 7,895 +7,536 0.00% 1,031,624
2009-05-05 2009-04-30 131.965 359 +12 0.00% 47,375
2009-04-14 2009-04-08 132.397 347 -347 0.00% 45,942
2009-04-09 2009-04-07 131.244 694 -174 0.00% 91,084
2009-04-08 2009-04-06 130.380 868 +521 0.00% 113,170
2009-03-25 2009-03-23 138.304 347 -694 0.00% 47,991
2009-03-13 2009-03-11 130.524 1,041 +347 0.00% 135,875
2009-03-06 2009-03-04 133.549 694 +347 0.00% 92,683
2009-03-04 2009-03-02 134.990 347 -154 0.00% 46,842
2009-03-03 2009-02-27 138.304 501 +154 0.00% 69,290
2009-01-15 2009-01-13 124.617 347 -1,041 0.00% 43,242
2008-12-23 2008-12-19 115.253 1,388 +173 0.00% 159,971
2008-12-19 2008-12-17 121.304 1,215 +347 0.00% 147,384
2008-12-01 2008-11-27 123.897 868 +521 0.00% 107,543
2008-11-25 2008-11-21 122.456 347 -347 0.00% 42,492
2008-11-24 2008-11-20 118.134 694 +347 0.00% 81,985
2008-10-22 2008-10-20 127.931 347 -694 0.00% 44,392
2008-10-21 2008-10-17 119.287 1,041 -694 0.00% 124,178
2008-10-20 2008-10-16 121.448 1,735 +694 0.00% 210,712
2008-10-17 2008-10-15 121.448 1,041 +694 0.00% 126,427
2008-09-09 2008-09-05 144.975 347 +4 0.00% 50,306
2008-07-15 2008-07-11 135.203 343 -1,714 0.00% 46,375
2008-05-28 2008-05-26 135.494 2,057 -686 0.00% 278,712
2008-05-22 2008-05-20 130.827 2,743 +686 0.00% 358,859
2008-05-06 2008-05-02 146.378 2,057 +61 0.00% 301,100
2008-02-18 2008-02-14 135.107 1,996 -1,664 0.00% 269,673
2008-02-04 2008-01-31 133.604 3,660 -1,663 0.00% 488,990
2008-02-01 2008-01-30 132.702 5,323 -1,664 0.00% 706,373
2008-01-31 2008-01-29 131.349 6,987 -1,663 0.00% 917,739
2008-01-30 2008-01-28 128.945 8,650 +1,663 0.00% 1,115,373
2008-01-29 2008-01-25 131.199 6,987 -3,327 0.00% 916,689
2008-01-28 2008-01-24 127.743 10,314 +1,664 0.00% 1,317,537
2008-01-25 2008-01-23 133.754 8,650 +3,327 0.00% 1,156,972
2008-01-23 2008-01-21 131.349 5,323 +4,990 0.00% 699,173
2008-01-22 2008-01-18 136.760 333 -4,990 0.00% 45,541
2008-01-21 2008-01-17 135.257 5,323 -1,664 0.00% 719,972
2008-01-09 2008-01-07 133.153 6,987 +6,654 0.00% 930,339
2007-12-04 2007-11-30 122.182 333 -1,663 0.00% 40,687
2007-09-11 2007-09-07 120.921 1,996 +29 0.00% 241,358
2007-08-08 2007-08-06 116.041 1,967 +983 0.00% 228,254
2007-06-26 2007-06-22 120.159 984 0.00% 118,236

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