History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.090 7,391 +0 0.00% 15,447
2025-10-13 2025-10-09 1.910 7,391 +0 0.00% 14,117
2025-10-10 2025-10-08 2.460 7,391 +0 0.00% 18,182
2025-10-09 2025-10-06 2.930 7,391 +0 0.00% 21,656
2025-10-08 2025-10-03 2.930 7,391 +0 0.00% 21,656
2025-10-06 2025-10-02 2.950 7,391 +0 0.00% 21,803
2025-10-03 2025-09-30 2.950 7,391 -2,333 0.00% 21,803
2025-10-02 2025-09-29 2.920 9,724 -667 0.00% 28,394
2025-03-04 2025-02-28 0.870 10,391 -200 0.02% 9,040
2025-02-21 2025-02-19 1.320 10,591 -1 0.02% 13,980
2025-01-03 2024-12-31 1.680 10,592 -200 0.02% 17,795
2021-02-19 2021-02-17 3.060 10,792 -8,333 0.02% 33,024
2021-02-17 2021-02-11 2.880 19,125 +8,333 0.04% 55,080
2019-10-30 2019-10-28 2.040 10,792 -1,400 0.02% 22,016
2019-03-14 2019-03-12 5.460 12,192 -700 0.03% 66,568
2019-03-13 2019-03-11 6.000 12,892 -1,300 0.03% 77,352
2019-03-11 2019-03-07 5.820 14,192 +2,000 0.03% 82,597
2018-09-10 2018-09-06 7.620 12,192 +834 0.03% 92,903
2018-08-21 2018-08-17 7.920 11,358 -1,000 0.03% 89,955
2018-08-17 2018-08-15 7.380 12,358 +1,000 0.03% 91,202
2018-08-14 2018-08-10 9.420 11,358 +833 0.03% 106,992
2018-01-29 2018-01-25 13.080 10,525 +1,400 0.02% 137,667
2017-08-04 2017-08-02 13.260 9,125 -333 0.02% 120,997
2017-07-06 2017-07-04 13.020 9,458 -5,834 0.02% 123,143
2017-05-24 2017-05-22 14.760 15,292 -833 0.04% 225,710
2017-05-17 2017-05-15 14.280 16,125 -38,800 0.04% 230,265
2016-12-30 2016-12-28 15.300 54,925 -467 0.13% 840,352
2016-11-01 2016-10-28 16.200 55,392 -4,166 0.13% 897,350
2016-09-27 2016-09-23 16.200 59,558 -500 0.14% 964,840
2015-08-25 2015-08-21 21.600 60,058 -334 0.14% 1,297,253
2015-08-07 2015-08-05 24.000 60,392 -833 0.14% 1,449,408
2015-08-03 2015-07-30 24.000 61,225 +333 0.14% 1,469,400
2015-07-16 2015-07-14 28.800 60,892 +834 0.14% 1,753,690
2015-06-30 2015-06-26 39.600 60,058 -1,067 0.14% 2,378,297
2015-06-25 2015-06-23 37.800 61,125 -1,100 0.14% 2,310,525
2015-06-12 2015-06-10 43.800 62,225 -1,667 0.14% 2,725,455
2015-06-11 2015-06-09 43.200 63,892 -1,333 0.15% 2,760,134
2015-06-04 2015-06-02 45.600 65,225 +1,000 0.15% 2,974,260
2015-06-03 2015-06-01 46.800 64,225 +1,167 0.15% 3,005,730
2015-06-02 2015-05-29 44.400 63,058 +1,333 0.15% 2,799,775
2015-05-29 2015-05-27 46.200 61,725 -9,367 0.14% 2,851,695
2015-05-26 2015-05-21 47.400 71,092 +700 0.16% 3,369,761
2015-05-22 2015-05-20 46.200 70,392 +467 0.16% 3,252,110
2015-05-05 2015-04-30 42.600 69,925 -600 0.16% 2,978,805
2015-04-24 2015-04-22 48.600 70,525 -2,567 0.16% 3,427,515
2015-04-20 2015-04-16 52.800 73,092 -166 0.17% 3,859,258
2015-04-17 2015-04-15 52.200 73,258 +900 0.17% 3,824,068
2015-04-16 2015-04-14 54.000 72,358 +1,666 0.17% 3,907,332
2015-04-15 2015-04-13 44.400 70,692 -10,000 0.16% 3,138,725
2015-04-14 2015-04-10 42.000 80,692 -4,833 0.19% 3,389,064
2015-04-13 2015-04-09 42.600 85,525 +15,000 0.20% 3,643,365
2015-04-10 2015-04-08 43.200 70,525 +333 0.16% 3,046,680
2015-04-09 2015-04-02 42.600 70,192 -8,500 0.16% 2,990,179
2015-04-08 2015-04-01 40.800 78,692 -6,666 0.18% 3,210,634
2015-04-02 2015-03-31 37.200 85,358 -834 0.20% 3,175,318
2015-04-01 2015-03-30 38.400 86,192 +5,834 0.20% 3,309,773
2015-03-31 2015-03-27 36.000 80,358 +3,100 0.19% 2,892,888
2015-03-30 2015-03-26 37.200 77,258 +1,666 0.18% 2,873,998
2015-03-27 2015-03-25 38.400 75,592 +7,667 0.18% 2,902,733
2015-03-26 2015-03-24 37.200 67,925 +4,500 0.16% 2,526,810
2015-03-19 2015-03-17 39.000 63,425 -6,667 0.15% 2,473,575
2015-03-18 2015-03-16 38.400 70,092 -666 0.16% 2,691,533
2015-03-10 2015-03-06 36.600 70,758 -834 0.17% 2,589,743
2015-03-09 2015-03-05 36.600 71,592 +3,334 0.17% 2,620,267
2015-03-06 2015-03-04 38.400 68,258 -500 0.16% 2,621,107
2015-03-05 2015-03-03 38.400 68,758 +500 0.16% 2,640,307
2015-03-03 2015-02-27 42.000 68,258 -834 0.16% 2,866,836
2015-02-25 2015-02-23 34.200 69,092 -833 0.16% 2,362,946
2015-02-12 2015-02-10 28.800 69,925 +833 0.16% 2,013,840
2015-02-09 2015-02-05 30.000 69,092 -1,666 0.16% 2,072,760
2015-02-04 2015-02-02 30.000 70,758 +666 0.17% 2,122,740
2015-01-05 2014-12-31 26.700 70,092 +1,667 0.17% 1,871,456
2014-12-16 2014-12-12 29.700 68,425 -1,667 0.16% 2,032,222
2014-12-15 2014-12-11 28.800 70,092 -5,000 0.17% 2,018,650
2014-12-12 2014-12-10 24.000 75,092 +9,334 0.18% 1,802,208
2014-11-28 2014-11-26 39.000 65,758 -3,334 0.16% 2,564,562
2014-11-05 2014-11-03 40.800 69,092 +1,667 0.16% 2,818,954
2014-11-04 2014-10-31 40.800 67,425 -100 0.16% 2,750,940
2014-10-31 2014-10-29 36.600 67,525 +1,000 0.16% 2,471,415
2014-10-30 2014-10-28 34.800 66,525 +833 0.16% 2,315,070
2014-10-23 2014-10-21 36.000 65,692 -1,666 0.16% 2,364,912
2014-10-21 2014-10-17 36.000 67,358 +3,333 0.16% 2,424,888
2014-10-15 2014-10-13 43.200 64,025 +1,667 0.15% 2,765,880
2014-10-14 2014-10-10 45.000 62,358 -834 0.15% 2,806,110
2014-10-13 2014-10-09 46.200 63,192 -166 0.15% 2,919,470
2014-10-10 2014-10-08 49.800 63,358 -4,000 0.15% 3,155,228
2014-10-09 2014-10-07 42.000 67,358 -2,500 0.16% 2,829,036
2014-10-08 2014-10-06 42.000 69,858 -4,167 0.17% 2,934,036
2014-10-07 2014-10-03 40.200 74,025 +3,333 0.18% 2,975,805
2014-10-03 2014-09-29 36.000 70,692 +834 0.17% 2,544,912
2014-09-30 2014-09-26 40.200 69,858 +5,833 0.17% 2,808,292
2014-09-29 2014-09-25 42.600 64,025 +3,000 0.15% 2,727,465
2014-09-26 2014-09-24 39.600 61,025 -4,500 0.15% 2,416,590
2014-09-25 2014-09-23 33.000 65,525 +5,000 0.16% 2,162,325
2014-09-24 2014-09-22 33.600 60,525 -5,708 0.14% 2,033,640
2014-09-19 2014-09-17 24.000 66,233 +1,666 0.16% 1,589,592
2014-09-18 2014-09-16 23.700 64,567 +667 0.15% 1,530,238
2014-09-17 2014-09-15 24.300 63,900 -333 0.15% 1,552,770
2014-09-16 2014-09-12 22.800 64,233 +333 0.15% 1,464,512
2014-09-15 2014-09-11 23.700 63,900 -1,000 0.15% 1,514,430
2014-09-11 2014-09-08 16.500 64,900 -1,667 0.16% 1,070,850
2014-04-30 2014-04-28 9.840 66,567 +1,667 0.16% 655,019
2014-04-29 2014-04-25 11.340 64,900 +2,567 0.16% 735,966
2014-02-05 2014-01-30 15.600 62,333 -667 0.15% 972,395
2014-02-04 2014-01-28 12.300 63,000 -333 0.15% 774,900
2014-01-29 2014-01-27 12.720 63,333 +333 0.15% 805,596
2014-01-28 2014-01-24 12.660 63,000 +1,667 0.15% 797,580
2013-11-01 2013-10-30 12.060 61,333 -500 0.15% 739,676
2013-08-13 2013-08-09 8.880 61,833 -500 0.15% 549,077
2013-08-12 2013-08-08 9.240 62,333 +500 0.15% 575,957
2013-06-17 2013-06-13 7.440 61,833 -16,667 0.15% 460,038
2013-03-19 2013-03-15 8.040 78,500 +11,667 0.19% 631,140
2013-03-15 2013-03-13 7.560 66,833 +5,000 0.16% 505,257
2013-02-22 2013-02-20 8.880 61,833 +1,100 0.15% 549,077
2012-09-14 2012-09-12 5.460 60,733 -400 0.15% 331,602
2012-08-23 2012-08-21 5.400 61,133 -400 0.15% 330,118
2012-07-11 2012-07-09 5.760 61,533 +666 0.15% 354,430
2012-02-14 2012-02-10 7.260 60,867 -2,333 0.15% 441,894
2012-02-02 2012-01-31 5.340 63,200 -2,200 0.15% 337,488
2012-01-19 2012-01-17 5.700 65,400 +1,167 0.16% 372,780
2012-01-13 2012-01-11 5.340 64,233 +3,366 0.15% 343,004
2011-12-13 2011-12-09 6.240 60,867 -500 0.15% 379,810
2011-12-07 2011-12-05 6.240 61,367 +500 0.15% 382,930
2011-11-15 2011-11-11 6.120 60,867 -3,333 0.15% 372,506
2011-11-09 2011-11-07 6.540 64,200 -2,400 0.15% 419,868
2011-10-17 2011-10-13 6.000 66,600 -5,000 0.16% 399,600
2011-10-06 2011-10-03 5.820 71,600 -600 0.17% 416,712
2011-08-22 2011-08-18 8.160 72,200 -3,333 0.17% 589,152
2011-07-29 2011-07-27 9.600 75,533 -2,000 0.18% 725,117
2010-12-03 2010-12-01 13.320 77,533 +6,666 0.19% 1,032,740
2010-11-16 2010-11-12 13.320 70,867 +2,000 0.17% 943,948
2010-11-12 2010-11-10 14.340 68,867 -8,166 0.17% 987,553
2010-11-11 2010-11-09 12.480 77,033 -1,500 0.18% 961,372
2010-11-10 2010-11-08 12.360 78,533 -834 0.19% 970,668
2010-11-09 2010-11-05 12.120 79,367 +500 0.19% 961,928
2010-11-03 2010-11-01 12.240 78,867 +2,667 0.19% 965,332
2010-11-02 2010-10-29 12.300 76,200 -833 0.18% 937,260
2010-10-28 2010-10-26 12.120 77,033 +1,500 0.18% 933,640
2010-10-27 2010-10-25 12.240 75,533 -5,000 0.18% 924,524
2010-10-22 2010-10-20 12.420 80,533 -1,667 0.19% 1,000,220
2010-10-20 2010-10-18 12.300 82,200 -333 0.20% 1,011,060
2010-10-11 2010-10-07 12.480 82,533 +166 0.20% 1,030,012
2010-10-08 2010-10-06 12.600 82,367 +667 0.20% 1,037,824
2010-10-05 2010-09-30 12.840 81,700 +833 0.20% 1,049,028
2010-09-29 2010-09-27 13.080 80,867 -100 0.19% 1,057,740
2010-09-21 2010-09-17 13.740 80,967 -1,666 0.19% 1,112,487
2010-09-06 2010-09-02 12.120 82,633 +3,300 0.20% 1,001,512
2010-07-16 2010-07-14 12.720 79,333 +5,000 0.19% 1,009,116
2010-07-12 2010-07-08 13.200 74,333 +3,333 0.18% 981,196
2010-06-22 2010-06-18 13.740 71,000 -600 0.17% 975,540
2010-06-09 2010-06-07 13.800 71,600 -933 0.17% 988,080
2010-05-12 2010-05-10 16.200 72,533 -834 0.17% 1,175,035
2010-05-07 2010-05-05 16.200 73,367 -833 0.18% 1,188,545
2010-05-03 2010-04-29 16.800 74,200 +13,333 0.18% 1,246,560
2010-04-30 2010-04-28 18.000 60,867 +1,167 0.15% 1,095,606
2010-04-28 2010-04-26 18.900 59,700 +6,333 0.14% 1,128,330
2010-04-27 2010-04-23 18.300 53,367 -1,333 0.13% 976,616
2010-04-23 2010-04-21 18.000 54,700 +4,667 0.13% 984,600
2010-04-21 2010-04-19 17.700 50,033 -1,667 0.12% 885,584
2010-04-19 2010-04-15 18.600 51,700 -2,333 0.12% 961,620
2010-04-16 2010-04-14 18.600 54,033 -834 0.13% 1,005,014
2010-04-15 2010-04-13 16.200 54,867 -3,333 0.13% 888,845
2010-04-12 2010-04-08 16.500 58,200 -167 0.14% 960,300
2010-04-01 2010-03-30 16.200 58,367 -3,333 0.14% 945,545
2010-03-30 2010-03-26 16.200 61,700 +167 0.15% 999,540
2010-03-29 2010-03-25 16.200 61,533 -3,334 0.15% 996,835
2010-03-26 2010-03-24 16.500 64,867 +667 0.16% 1,070,305
2010-03-24 2010-03-22 16.200 64,200 -3,333 0.15% 1,040,040
2010-03-23 2010-03-19 16.200 67,533 +9,666 0.16% 1,094,035
2010-03-22 2010-03-18 16.200 57,867 +3,334 0.14% 937,445
2010-03-15 2010-03-11 16.500 54,533 -834 0.13% 899,794
2010-03-12 2010-03-10 16.200 55,367 -1,666 0.13% 896,945
2010-03-11 2010-03-09 16.200 57,033 -1,500 0.14% 923,935
2010-03-10 2010-03-08 15.000 58,533 -10,167 0.14% 877,995
2010-03-08 2010-03-04 15.000 68,700 +1,667 0.16% 1,030,500
2010-03-04 2010-03-02 15.300 67,033 -8,334 0.16% 1,025,605
2010-03-02 2010-02-26 15.300 75,367 +500 0.18% 1,153,115
2010-02-26 2010-02-24 15.300 74,867 +29,167 0.18% 1,145,465
2010-02-19 2010-02-17 15.000 45,700 +833 0.11% 685,500
2010-02-17 2010-02-11 15.300 44,867 +834 0.11% 686,465
2010-02-11 2010-02-09 14.700 44,033 -1,667 0.11% 647,285
2010-02-02 2010-01-29 15.300 45,700 -1,667 0.11% 699,210
2010-02-01 2010-01-28 16.500 47,367 -4,666 0.11% 781,555
2010-01-29 2010-01-27 16.500 52,033 +4,666 0.12% 858,544
2010-01-28 2010-01-26 17.100 47,367 +334 0.11% 809,976
2010-01-27 2010-01-25 18.900 47,033 +1,666 0.11% 888,924
2010-01-26 2010-01-22 18.600 45,367 -19,300 0.11% 843,826
2010-01-25 2010-01-21 17.700 64,667 -833 0.16% 1,144,606
2010-01-22 2010-01-20 16.800 65,500 +11,667 0.16% 1,100,400
2010-01-20 2010-01-18 16.200 53,833 -2,100 0.13% 872,095
2010-01-19 2010-01-15 17.100 55,933 +2,100 0.13% 956,454
2010-01-18 2010-01-14 16.200 53,833 -8,000 0.13% 872,095
2010-01-15 2010-01-13 13.740 61,833 +19,166 0.15% 849,585
2010-01-14 2010-01-12 14.160 42,667 +5,967 0.10% 604,165
2010-01-12 2010-01-08 12.720 36,700 -3,333 0.09% 466,824
2010-01-08 2010-01-06 13.560 40,033 -834 0.10% 542,847
2010-01-06 2010-01-04 12.000 40,867 +834 0.10% 490,404
2009-12-22 2009-12-18 11.580 40,033 -1,667 0.10% 463,582
2009-12-21 2009-12-17 11.880 41,700 +1,667 0.10% 495,396
2009-12-11 2009-12-09 12.060 40,033 -1,334 0.10% 482,798
2009-12-08 2009-12-04 12.360 41,367 +1,334 0.10% 511,296
2009-12-01 2009-11-27 13.320 40,033 -2,000 0.10% 533,240
2009-11-30 2009-11-26 13.980 42,033 +833 0.10% 587,621
2009-11-27 2009-11-25 13.260 41,200 -1,667 0.10% 546,312
2009-11-26 2009-11-24 13.320 42,867 +334 0.10% 570,988
2009-11-25 2009-11-23 13.620 42,533 +666 0.10% 579,299
2009-11-19 2009-11-17 13.560 41,867 +3,334 0.10% 567,717
2009-11-18 2009-11-16 13.800 38,533 -3,334 0.09% 531,755
2009-11-17 2009-11-13 13.620 41,867 +1,667 0.10% 570,229
2009-11-11 2009-11-09 14.040 40,200 +1,667 0.10% 564,408
2009-11-10 2009-11-06 14.460 38,533 +1,000 0.09% 557,187
2009-11-03 2009-10-30 12.480 37,533 -1,667 0.09% 468,412
2009-10-22 2009-10-20 12.120 39,200 -833 0.09% 475,104
2009-10-13 2009-10-09 12.480 40,033 +833 0.10% 499,612
2009-09-28 2009-09-24 11.880 39,200 -1,200 0.09% 465,696
2009-09-24 2009-09-22 12.900 40,400 -833 0.10% 521,160
2009-09-23 2009-09-21 13.080 41,233 +833 0.10% 539,328
2009-09-22 2009-09-18 13.200 40,400 +1,667 0.10% 533,280
2009-09-11 2009-09-09 11.820 38,733 -467 0.09% 457,824
2009-09-02 2009-08-31 11.280 39,200 +500 0.09% 442,176
2009-08-26 2009-08-24 12.000 38,700 +1,667 0.09% 464,400
2009-08-25 2009-08-21 12.180 37,033 +6,666 0.09% 451,062
2009-08-19 2009-08-17 11.820 30,367 -3,333 0.07% 358,938
2009-08-17 2009-08-13 13.080 33,700 +667 0.08% 440,796
2009-08-14 2009-08-12 12.900 33,033 -4,867 0.08% 426,126
2009-08-13 2009-08-11 13.320 37,900 -133 0.09% 504,828
2009-08-12 2009-08-10 13.380 38,033 +3,333 0.09% 508,882
2009-08-11 2009-08-07 13.380 34,700 +2,667 0.08% 464,286
2009-08-10 2009-08-06 14.940 32,033 +2,333 0.08% 478,573
2009-08-07 2009-08-05 13.440 29,700 +833 0.07% 399,168
2009-08-05 2009-08-03 12.360 28,867 -3,333 0.07% 356,796
2009-07-31 2009-07-29 11.400 32,200 -6,667 0.08% 367,080
2009-07-30 2009-07-28 11.820 38,867 -666 0.09% 459,408
2009-07-27 2009-07-23 11.580 39,533 -8,334 0.09% 457,792
2009-07-23 2009-07-21 12.060 47,867 +4,767 0.11% 577,276
2009-07-22 2009-07-20 11.400 43,100 -333 0.10% 491,340
2009-07-17 2009-07-15 11.160 43,433 -500 0.10% 484,712
2009-07-15 2009-07-13 10.380 43,933 -834 0.11% 456,025
2009-07-13 2009-07-09 10.800 44,767 +234 0.11% 483,484
2009-07-08 2009-07-06 11.220 44,533 +1,666 0.11% 499,660
2009-07-06 2009-07-02 10.680 42,867 -3,333 0.10% 457,820
2009-06-26 2009-06-24 10.860 46,200 -1,467 0.11% 501,732
2009-06-25 2009-06-23 10.800 47,667 -1,700 0.11% 514,804
2009-06-24 2009-06-22 11.100 49,367 +1,667 0.12% 547,974
2009-06-18 2009-06-16 11.280 47,700 -3,333 0.11% 538,056
2009-06-16 2009-06-12 11.940 51,033 -1,667 0.12% 609,334
2009-06-15 2009-06-11 12.300 52,700 +1,667 0.13% 648,210
2009-06-12 2009-06-10 11.940 51,033 -1,667 0.12% 609,334
2009-06-09 2009-06-05 13.260 52,700 +833 0.13% 698,802
2009-06-08 2009-06-04 13.140 51,867 +5,000 0.12% 681,532
2009-06-05 2009-06-03 12.780 46,867 -4,666 0.11% 598,960
2009-06-04 2009-06-02 10.740 51,533 +1,666 0.12% 553,464
2009-06-02 2009-05-29 10.860 49,867 +1,667 0.12% 541,556
2009-05-27 2009-05-25 10.920 48,200 +3,333 0.12% 526,344
2009-05-26 2009-05-22 10.620 44,867 -1,666 0.11% 476,488
2009-05-25 2009-05-21 10.740 46,533 +3,333 0.11% 499,764
2009-05-11 2009-05-07 9.120 43,200 +8,333 0.10% 393,984
2009-04-28 2009-04-24 8.520 34,867 -833 0.08% 297,067
2009-04-08 2009-04-06 9.300 35,700 -3,333 0.09% 332,010
2009-04-07 2009-04-03 9.180 39,033 +3,333 0.09% 358,323
2009-04-01 2009-03-30 7.860 35,700 -500 0.09% 280,602
2009-03-26 2009-03-24 7.980 36,200 +500 0.09% 288,876
2009-03-25 2009-03-23 7.740 35,700 +333 0.09% 276,318
2009-03-02 2009-02-26 9.840 35,367 -1,666 0.08% 348,011
2009-02-19 2009-02-17 9.900 37,033 -1,667 0.09% 366,627
2009-02-03 2009-01-30 9.840 38,700 +1,533 0.09% 380,808
2009-01-23 2009-01-21 9.300 37,167 -1,666 0.09% 345,653
2009-01-19 2009-01-15 9.900 38,833 -1,667 0.09% 384,447
2009-01-14 2009-01-12 9.600 40,500 +3,333 0.10% 388,800
2009-01-12 2009-01-08 11.100 37,167 +1,667 0.09% 412,554
2009-01-07 2009-01-05 11.340 35,500 +1,667 0.09% 402,570
2009-01-05 2008-12-31 10.140 33,833 -500 0.08% 343,067
2008-12-12 2008-12-10 7.680 34,333 +666 0.08% 263,677
2008-11-03 2008-10-30 6.300 33,667 -1,666 0.08% 212,102
2008-10-03 2008-09-30 10.740 35,333 -3,334 0.08% 379,476
2008-10-02 2008-09-29 11.100 38,667 +3,334 0.09% 429,204
2008-09-22 2008-09-18 9.600 35,333 -16,667 0.08% 339,197
2008-09-19 2008-09-17 10.500 52,000 +500 0.12% 546,000
2008-09-18 2008-09-16 10.860 51,500 -1,933 0.12% 559,290
2008-08-14 2008-08-12 16.800 53,433 -1,667 0.13% 897,674
2008-08-11 2008-08-07 17.400 55,100 -833 0.13% 958,740
2008-08-05 2008-08-01 17.400 55,933 -3,167 0.13% 973,234
2008-07-30 2008-07-28 17.400 59,100 +833 0.14% 1,028,340
2008-07-28 2008-07-24 18.000 58,267 -1,500 0.14% 1,048,806
2008-07-23 2008-07-21 16.800 59,767 +1,500 0.14% 1,004,086
2008-07-17 2008-07-15 16.500 58,267 -1,666 0.14% 961,405
2008-06-20 2008-06-18 18.300 59,933 -667 0.14% 1,096,774
2008-06-17 2008-06-13 17.700 60,600 +3,167 0.15% 1,072,620
2008-06-03 2008-05-30 20.700 57,433 -6,667 0.14% 1,188,863
2008-06-02 2008-05-29 22.200 64,100 +667 0.15% 1,423,020
2008-05-30 2008-05-28 21.900 63,433 +6,166 0.15% 1,389,183
2008-05-22 2008-05-20 19.800 57,267 -666 0.14% 1,133,887
2008-05-20 2008-05-16 18.900 57,933 -3,334 0.14% 1,094,934
2008-05-09 2008-05-07 18.900 61,267 -2,000 0.15% 1,157,946
2008-05-08 2008-05-06 19.500 63,267 +334 0.15% 1,233,706
2008-05-06 2008-05-02 19.200 62,933 -1,000 0.15% 1,208,314
2008-05-05 2008-04-30 17.700 63,933 +1,666 0.15% 1,131,614
2008-04-24 2008-04-22 16.500 62,267 -1,666 0.15% 1,027,405
2008-04-17 2008-04-15 17.400 63,933 -500 0.15% 1,112,434
2008-04-10 2008-04-08 17.100 64,433 -834 0.15% 1,101,804
2008-04-07 2008-04-02 17.100 65,267 -833 0.16% 1,116,066
2008-04-02 2008-03-31 17.100 66,100 -1,667 0.16% 1,130,310
2008-04-01 2008-03-28 16.800 67,767 -3,333 0.16% 1,138,486
2008-03-27 2008-03-25 16.500 71,100 +67 0.17% 1,173,150
2008-03-12 2008-03-10 17.100 71,033 +1,666 0.17% 1,214,664
2008-03-11 2008-03-07 16.500 69,367 +5,834 0.17% 1,144,555
2008-03-10 2008-03-06 17.700 63,533 -334 0.15% 1,124,534
2008-02-29 2008-02-27 18.900 63,867 +1,667 0.15% 1,207,086
2008-02-20 2008-02-18 18.000 62,200 +1,333 0.15% 1,119,600
2008-02-11 2008-02-04 18.900 60,867 -1,666 0.15% 1,150,386
2008-02-05 2008-02-01 18.600 62,533 -3,334 0.15% 1,163,114
2008-02-01 2008-01-30 17.700 65,867 -7,833 0.16% 1,165,846
2008-01-24 2008-01-22 17.700 73,700 -5,000 0.18% 1,304,490
2008-01-21 2008-01-17 20.100 78,700 -12,167 0.19% 1,581,870
2008-01-18 2008-01-16 18.900 90,867 +834 0.22% 1,717,386
2008-01-17 2008-01-15 19.500 90,033 +3,000 0.22% 1,755,643
2008-01-16 2008-01-14 21.600 87,033 -567 0.21% 1,879,913
2008-01-15 2008-01-11 24.600 87,600 -6,000 0.21% 2,154,960
2008-01-11 2008-01-09 27.000 93,600 -1,667 0.22% 2,527,200
2008-01-10 2008-01-08 25.800 95,267 +4,167 0.23% 2,457,889
2008-01-09 2008-01-07 29.400 91,100 +500 0.22% 2,678,340
2008-01-07 2008-01-03 29.700 90,600 +500 0.22% 2,690,820
2007-12-28 2007-12-24 31.800 90,100 +1,667 0.22% 2,865,180
2007-12-27 2007-12-20 31.800 88,433 -834 0.21% 2,812,169
2007-12-20 2007-12-18 29.700 89,267 +4,000 0.21% 2,651,230
2007-12-19 2007-12-17 30.000 85,267 +1,667 0.20% 2,558,010
2007-12-17 2007-12-13 31.200 83,600 +2,767 0.20% 2,608,320
2007-12-14 2007-12-12 32.400 80,833 -500 0.19% 2,618,989
2007-12-13 2007-12-11 28.800 81,333 +12,066 0.20% 2,342,390
2007-12-12 2007-12-10 30.600 69,267 +42,167 0.17% 2,119,570
2007-12-05 2007-12-03 24.900 27,100 -3,333 0.06% 674,790
2007-12-04 2007-11-30 23.700 30,433 -1,000 0.07% 721,262
2007-12-03 2007-11-29 23.700 31,433 -1,667 0.08% 744,962
2007-10-11 2007-10-09 20.700 33,100 -4,167 0.08% 685,170
2007-10-09 2007-10-05 21.000 37,267 -3,333 0.09% 782,607
2007-10-02 2007-09-27 20.400 40,600 -500 0.10% 828,240
2007-09-19 2007-09-17 18.600 41,100 +3,333 0.10% 764,460
2007-09-14 2007-09-12 17.400 37,767 +834 0.09% 657,146
2007-09-13 2007-09-11 18.600 36,933 +500 0.09% 686,954
2007-09-12 2007-09-10 18.000 36,433 +500 0.09% 655,794
2007-09-10 2007-09-06 17.700 35,933 +3,000 0.09% 636,014
2007-09-03 2007-08-30 18.000 32,933 -1,000 0.08% 592,794
2007-08-31 2007-08-29 17.400 33,933 +500 0.08% 590,434
2007-08-28 2007-08-24 18.900 33,433 -500 0.08% 631,884
2007-08-23 2007-08-21 19.500 33,933 -3,334 0.08% 661,693
2007-08-22 2007-08-20 18.900 37,267 +2,500 0.09% 704,346
2007-08-03 2007-08-01 22.200 34,767 +500 0.08% 771,827
2007-08-01 2007-07-30 22.500 34,267 -166 0.08% 771,007
2007-07-27 2007-07-25 23.400 34,433 +1,500 0.08% 805,732
2007-07-26 2007-07-24 23.700 32,933 -1,667 0.08% 780,512
2007-07-25 2007-07-23 23.700 34,600 +333 0.08% 820,020
2007-07-20 2007-07-18 23.700 34,267 -5,833 0.08% 812,128
2007-07-19 2007-07-17 23.700 40,100 +1,667 0.10% 950,370
2007-07-17 2007-07-13 23.100 38,433 +500 0.09% 887,802
2007-07-16 2007-07-12 24.300 37,933 +2,166 0.09% 921,772
2007-07-13 2007-07-11 26.100 35,767 +334 0.09% 933,519
2007-07-11 2007-07-09 26.400 35,433 -334 0.08% 935,431
2007-07-10 2007-07-06 26.700 35,767 +1,000 0.09% 954,979
2007-07-05 2007-07-03 26.400 34,767 +7,500 0.08% 917,849
2007-06-29 2007-06-27 30.000 27,267 -1,333 0.07% 818,010
2007-06-28 2007-06-26 30.600 28,600 -3,233 0.07% 875,160
2007-06-27 2007-06-25 27.600 31,833 -834 0.08% 878,591
2007-06-26 2007-06-22 26.400 32,667 0.08% 862,409

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