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: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.520 25,900 +0 0.00% 272,468
2025-10-13 2025-10-09 10.470 25,900 +0 0.00% 271,173
2025-10-10 2025-10-08 10.280 25,900 +0 0.00% 266,252
2025-10-09 2025-10-06 10.360 25,900 +0 0.00% 268,324
2025-10-08 2025-10-03 10.350 25,900 +0 0.00% 268,065
2025-10-06 2025-10-02 10.220 25,900 +0 0.00% 264,698
2025-10-03 2025-09-30 10.180 25,900 +0 0.00% 263,662
2025-10-02 2025-09-29 10.290 25,900 +0 0.00% 266,511
2025-09-30 2025-09-26 10.310 25,900 +0 0.00% 267,029
2025-09-29 2025-09-25 10.170 25,900 +0 0.00% 263,403
2025-09-26 2025-09-24 10.310 25,900 +0 0.00% 267,029
2025-09-25 2025-09-23 10.340 25,900 +0 0.00% 267,806
2025-09-24 2025-09-22 10.370 25,900 +0 0.00% 268,583
2025-09-23 2025-09-19 10.630 25,900 +0 0.00% 275,317
2025-09-22 2025-09-18 9.980 25,900 +0 0.00% 258,482
2025-09-19 2025-09-17 10.380 25,900 +0 0.00% 268,842
2025-09-18 2025-09-16 9.870 25,900 +0 0.00% 255,633
2025-09-17 2025-09-15 9.800 25,900 -10,000 0.00% 253,820
2025-09-15 2025-09-11 9.280 35,900 +20,000 0.00% 333,152
2025-09-11 2025-09-09 9.804 15,900 +330 0.00% 155,879
2025-09-10 2025-09-08 9.763 15,570 -19,584 0.00% 152,008
2025-08-29 2025-08-27 9.334 35,154 +9,792 0.00% 328,126
2025-08-28 2025-08-26 9.651 25,362 -9,792 0.00% 244,757
2025-08-18 2025-08-14 9.497 35,154 +9,792 0.00% 333,870
2025-08-14 2025-08-12 9.967 25,362 -9,792 0.00% 252,786
2025-08-13 2025-08-11 9.681 35,154 +9,792 0.00% 340,332
2025-08-08 2025-08-06 9.783 25,362 -9,792 0.00% 248,124
2025-07-30 2025-07-28 9.314 35,154 +19,584 0.00% 327,408
2025-07-24 2025-07-22 9.620 15,570 -19,584 0.00% 149,782
2025-07-23 2025-07-21 8.783 35,154 -9,792 0.00% 308,740
2025-07-22 2025-07-18 8.405 44,946 -3,917 0.00% 377,756
2025-07-21 2025-07-17 8.333 48,863 +3,917 0.00% 407,184
2025-06-20 2025-06-18 8.241 44,946 +9,792 0.00% 370,412
2025-06-19 2025-06-17 8.394 35,154 -9,792 0.00% 295,098
2025-06-18 2025-06-16 8.374 44,946 +9,792 0.00% 376,379
2025-06-17 2025-06-13 8.650 35,154 -9,792 0.00% 304,073
2025-06-10 2025-06-06 8.405 44,946 +9,792 0.00% 377,756
2025-06-05 2025-06-03 10.035 35,154 +2,206 0.00% 352,776
2025-05-16 2025-05-14 9.632 32,948 -9,178 0.00% 317,356
2025-02-17 2025-02-13 8.760 42,126 -1,835 0.00% 369,038
2025-02-11 2025-02-07 8.956 43,961 +9,177 0.00% 393,735
2024-10-31 2024-10-29 11.656 34,784 +18,356 0.00% 405,428
2024-10-30 2024-10-28 11.812 16,428 +395 0.00% 194,046
2024-09-17 2024-09-13 10.070 16,033 +10,748 0.00% 161,456
2024-07-30 2024-07-26 10.874 5,285 +806 0.00% 57,470
2024-07-16 2024-07-12 11.388 4,479 +1,792 0.00% 51,005
2024-06-26 2024-06-24 26.362 2,687 +821 0.00% 70,835
2024-02-21 2024-02-19 27.134 1,866 -1,245 0.00% 50,632
2024-02-19 2024-02-15 24.755 3,111 +1,245 0.00% 77,012
2024-01-26 2024-01-24 25.173 1,866 -1,245 0.00% 46,972
2024-01-15 2024-01-11 25.044 3,111 +1,245 0.00% 77,912
2024-01-11 2024-01-09 25.816 1,866 -1,245 0.00% 48,172
2024-01-10 2024-01-08 25.494 3,111 +1,245 0.00% 79,313
2024-01-08 2024-01-04 26.009 1,866 -1,245 0.00% 48,532
2024-01-03 2023-12-29 23.855 3,111 +1,245 0.00% 74,212
2023-11-27 2023-11-23 22.472 1,866 -4,977 0.00% 41,933
2023-11-20 2023-11-16 22.408 6,843 +4,977 0.00% 153,337
2023-11-17 2023-11-15 22.183 1,866 -4,977 0.00% 41,393
2023-11-01 2023-10-30 22.247 6,843 +4,977 0.00% 152,237
2023-08-04 2023-08-02 18.196 1,866 +622 0.00% 33,954
2023-07-05 2023-07-03 68.859 1,244 +588 0.00% 85,661
2022-11-22 2022-11-18 67.793 656 -657 0.00% 44,472
2022-10-25 2022-10-21 79.828 1,313 +657 0.00% 104,814
2022-09-07 2022-09-05 108.011 656 -1,313 0.00% 70,855
2022-07-05 2022-06-30 83.196 1,969 +195 0.00% 163,814
2022-03-04 2022-03-02 71.698 1,774 -29,569 0.00% 127,192
2021-06-23 2021-06-21 42.672 31,343 +3,422 0.01% 1,337,463
2021-03-05 2021-03-03 33.788 27,921 -1,580 0.01% 943,400
2021-03-04 2021-03-02 31.131 29,501 +1,580 0.01% 918,387
2020-06-24 2020-06-22 28.381 27,921 +2,636 0.01% 792,429
2019-11-11 2019-11-07 39.574 25,285 +3,455 0.01% 1,000,618
2019-06-03 2019-05-30 39.042 21,830 +1,820 0.01% 852,286
2018-11-13 2018-11-09 39.837 20,010 -1,887 0.01% 797,130
2018-11-07 2018-11-05 40.578 21,897 +1,887 0.01% 888,542
2018-05-30 2018-05-28 62.559 20,010 +1,067 0.01% 1,251,809
2018-05-09 2018-05-07 57.635 18,943 -358 0.01% 1,091,780
2018-05-03 2018-04-30 55.733 19,301 +358 0.01% 1,075,693
2018-02-08 2018-02-06 71.065 18,943 -1,787 0.01% 1,346,176
2018-01-10 2018-01-08 64.574 20,730 -715 0.01% 1,338,611
2017-12-29 2017-12-27 51.424 21,445 -1,787 0.01% 1,102,785
2017-12-28 2017-12-22 48.178 23,232 +1,787 0.01% 1,119,281
2017-12-15 2017-12-13 44.541 21,445 -715 0.01% 955,187
2017-08-08 2017-08-04 44.094 22,160 -715 0.01% 977,114
2017-07-24 2017-07-20 43.590 22,875 +715 0.01% 997,121
2017-07-04 2017-06-30 39.939 22,160 +427 0.01% 885,049
2017-06-26 2017-06-22 36.687 21,733 +701 0.01% 797,316
2017-03-13 2017-03-09 33.948 21,032 -3,505 0.01% 713,998
2017-02-03 2017-02-01 34.747 24,537 -3,506 0.01% 852,587
2016-11-28 2016-11-24 33.206 28,043 -2,103 0.01% 931,209
2016-11-25 2016-11-23 32.750 30,146 +7,011 0.01% 987,282
2016-10-11 2016-10-06 33.321 23,135 +1,051 0.01% 770,872
2016-09-13 2016-09-09 28.014 22,084 +1,052 0.01% 618,670
2016-09-09 2016-09-07 26.645 21,032 -5,258 0.01% 560,399
2016-09-06 2016-09-02 25.789 26,290 +5,258 0.01% 677,998
2016-08-24 2016-08-22 25.047 21,032 -3,505 0.01% 526,799
2016-08-18 2016-08-16 27.558 24,537 -1,753 0.01% 676,189
2016-08-10 2016-08-08 28.756 26,290 -3,505 0.01% 755,998
2016-08-04 2016-08-01 27.957 29,795 +3,505 0.01% 832,989
2016-07-25 2016-07-21 28.014 26,290 +1,753 0.01% 736,498
2016-07-21 2016-07-19 28.927 24,537 -1,753 0.01% 709,789
2016-07-18 2016-07-14 30.411 26,290 +5,258 0.01% 799,498
2016-06-22 2016-06-20 26.541 21,032 +53 0.01% 558,201
2016-01-08 2016-01-06 20.821 20,979 -1,748 0.01% 436,795
2015-12-23 2015-12-21 20.992 22,727 -1,749 0.01% 477,090
2015-09-24 2015-09-22 21.736 24,476 -1,748 0.01% 532,005
2015-09-10 2015-09-08 20.649 26,224 +1,748 0.01% 541,499
2015-08-13 2015-08-11 26.598 24,476 +1,749 0.01% 651,006
2015-08-12 2015-08-10 26.712 22,727 -3,497 0.01% 607,087
2015-08-11 2015-08-07 25.568 26,224 -1,748 0.01% 670,499
2015-08-07 2015-08-05 24.596 27,972 +5,245 0.01% 687,992
2015-07-27 2015-07-23 27.456 22,727 -3,497 0.01% 623,986
2015-07-23 2015-07-21 27.685 26,224 +3,497 0.01% 725,999
2015-06-10 2015-06-08 40.753 22,727 +78 0.01% 926,187
2015-04-28 2015-04-24 45.689 22,649 -8,711 0.01% 1,034,809
2015-04-24 2015-04-22 46.033 31,360 +8,711 0.01% 1,443,606
2014-12-11 2014-12-09 37.022 22,649 -1,742 0.01% 838,507
2014-12-09 2014-12-05 39.318 24,391 +1,742 0.01% 958,999
2014-11-13 2014-11-11 38.801 22,649 -1,045 0.01% 878,808
2014-11-04 2014-10-31 37.424 23,694 -1,742 0.01% 886,715
2014-10-31 2014-10-29 36.735 25,436 +697 0.01% 934,387
2014-10-30 2014-10-28 35.989 24,739 +1,045 0.01% 890,323
2014-10-09 2014-10-07 36.850 23,694 +1,045 0.01% 873,115
2014-08-11 2014-08-07 37.538 22,649 -697 0.01% 850,207
2014-07-10 2014-07-08 34.209 23,346 -1,742 0.01% 798,651
2014-07-08 2014-07-04 34.152 25,088 +1,742 0.01% 856,803
2014-06-16 2014-06-12 36.161 23,346 -348 0.01% 844,211
2014-06-11 2014-06-09 36.305 23,694 +94 0.01% 860,214
2014-03-20 2014-03-18 30.197 23,600 -2,429 0.01% 712,641
2014-03-12 2014-03-10 29.678 26,029 -1,736 0.01% 772,489
2014-03-10 2014-03-06 30.427 27,765 +1,736 0.01% 844,810
2014-03-03 2014-02-27 31.983 26,029 -1,042 0.01% 832,488
2014-01-21 2014-01-17 36.939 27,071 -3,470 0.01% 999,977
2014-01-20 2014-01-16 35.729 30,541 -1,735 0.01% 1,091,196
2014-01-13 2014-01-09 35.383 32,276 +5,205 0.01% 1,142,025
2014-01-09 2014-01-07 37.458 27,071 -1,735 0.01% 1,014,017
2014-01-07 2014-01-03 36.651 28,806 +3,471 0.01% 1,055,766
2013-12-10 2013-12-06 46.275 25,335 +1,735 0.01% 1,172,369
2013-11-28 2013-11-26 48.176 23,600 -1,735 0.01% 1,136,962
2013-11-26 2013-11-22 49.732 25,335 +1,735 0.01% 1,259,968
2013-11-19 2013-11-15 44.719 23,600 -1,735 0.01% 1,055,362
2013-11-14 2013-11-12 42.990 25,335 +1,735 0.01% 1,089,149
2013-10-21 2013-10-17 45.814 23,600 -1,735 0.01% 1,081,202
2013-10-16 2013-10-11 42.990 25,335 -1,736 0.01% 1,089,149
2013-10-10 2013-10-08 43.278 27,071 +3,471 0.01% 1,171,580
2013-08-28 2013-08-26 41.434 23,600 -1,388 0.01% 977,842
2013-08-15 2013-08-12 37.746 24,988 -1,735 0.01% 943,193
2013-08-06 2013-08-02 30.773 26,723 +347 0.01% 822,345
2013-06-17 2013-06-13 39.244 26,376 -1,736 0.01% 1,035,103
2013-06-13 2013-06-10 47.353 28,112 +35 0.01% 1,331,198
2013-06-10 2013-06-06 47.108 28,077 +1,632 0.01% 1,322,660
2013-06-06 2013-06-04 47.721 26,445 -653 0.01% 1,261,979
2013-06-04 2013-05-31 48.762 27,098 +3,265 0.01% 1,321,361
2013-05-27 2013-05-23 50.171 23,833 +1,632 0.01% 1,195,732
2013-05-08 2013-05-06 48.579 22,201 -1,632 0.01% 1,078,492
2013-05-07 2013-05-03 47.966 23,833 +1,632 0.01% 1,143,172
2013-05-06 2013-05-02 47.843 22,201 -326 0.01% 1,062,172
2013-03-28 2013-03-26 66.160 22,527 -1,633 0.01% 1,490,385
2013-03-27 2013-03-25 66.773 24,160 -1,632 0.01% 1,613,224
2013-03-25 2013-03-21 65.670 25,792 +3,265 0.01% 1,693,757
2013-02-05 2013-02-01 81.352 22,527 -1,633 0.01% 1,832,621
2013-02-04 2013-01-31 81.230 24,160 -1,632 0.01% 1,962,509
2013-01-29 2013-01-25 80.617 25,792 -4,897 0.01% 2,079,276
2013-01-21 2013-01-17 80.862 30,689 +979 0.01% 2,481,578
2013-01-18 2013-01-16 83.067 29,710 +3,265 0.01% 2,467,934
2013-01-17 2013-01-15 84.905 26,445 +3,265 0.01% 2,245,319
2013-01-16 2013-01-14 85.885 23,180 +3,265 0.01% 1,990,823
2013-01-11 2013-01-09 85.273 19,915 +8,162 0.01% 1,698,208
2013-01-10 2013-01-08 85.028 11,753 -327 0.00% 999,331
2013-01-09 2013-01-07 87.233 12,080 -36,566 0.00% 1,053,776
2013-01-07 2013-01-03 86.498 48,646 +24,486 0.02% 4,207,781
2013-01-04 2013-01-02 84.415 24,160 +20,242 0.01% 2,039,470
2012-12-21 2012-12-19 78.657 3,918 -653 0.00% 308,177
2012-12-19 2012-12-17 77.187 4,571 +327 0.00% 352,820
2012-12-11 2012-12-07 74.369 4,244 -1,633 0.00% 315,621
2012-12-10 2012-12-06 74.124 5,877 -1,632 0.00% 435,625
2012-12-07 2012-12-05 74.001 7,509 +1,632 0.00% 555,674
2012-12-05 2012-12-03 71.673 5,877 -653 0.00% 421,224
2012-11-30 2012-11-28 71.796 6,530 +653 0.00% 468,826
2012-11-28 2012-11-26 73.266 5,877 -2,285 0.00% 430,584
2012-11-26 2012-11-22 70.693 8,162 +1,306 0.00% 576,997
2012-11-13 2012-11-09 71.551 6,856 +3,591 0.00% 490,552
2012-11-09 2012-11-07 75.961 3,265 -1,306 0.00% 248,014
2012-11-06 2012-11-02 75.226 4,571 +653 0.00% 343,859
2012-10-31 2012-10-29 70.203 3,918 +980 0.00% 275,055
2012-10-24 2012-10-19 77.799 2,938 +653 0.00% 228,574
2012-09-18 2012-09-14 73.879 2,285 -327 0.00% 168,813
2012-09-07 2012-09-05 63.587 2,612 +327 0.00% 166,089
2012-09-03 2012-08-30 68.120 2,285 -653 0.00% 155,655
2012-08-29 2012-08-27 69.835 2,938 +326 0.00% 205,177
2012-08-13 2012-08-09 81.597 2,612 -326 0.00% 213,132
2012-08-10 2012-08-08 82.455 2,938 +326 0.00% 242,252
2012-08-09 2012-08-07 81.230 2,612 +327 0.00% 212,172
2012-07-10 2012-07-06 74.491 2,285 -653 0.00% 170,212
2012-07-09 2012-07-05 73.756 2,938 +653 0.00% 216,695
2012-07-04 2012-06-29 77.677 2,285 +126 0.00% 177,491
2012-06-28 2012-06-26 77.288 2,159 -617 0.00% 166,864
2012-04-20 2012-04-18 108.799 2,776 +308 0.00% 302,027
2012-04-16 2012-04-12 107.762 2,468 +309 0.00% 265,956
2012-03-26 2012-03-22 109.966 2,159 +617 0.00% 237,417
2012-02-10 2012-02-08 126.954 1,542 -1,234 0.00% 195,763
2012-02-08 2012-02-06 124.360 2,776 -309 0.00% 345,225
2012-02-01 2012-01-30 118.784 3,085 -308 0.00% 366,450
2012-01-18 2012-01-16 111.263 3,393 -308 0.00% 377,516
2012-01-16 2012-01-12 115.153 3,701 -617 0.00% 426,183
2012-01-10 2012-01-06 105.168 4,318 +308 0.00% 454,116
2011-12-30 2011-12-28 105.557 4,010 +309 0.00% 423,285
2011-12-16 2011-12-14 107.891 3,701 +616 0.00% 399,306
2011-12-13 2011-12-09 113.986 3,085 -4,010 0.00% 351,648
2011-12-09 2011-12-07 118.784 7,095 +309 0.00% 842,775
2011-12-07 2011-12-05 121.637 6,786 +3,085 0.00% 825,430
2011-12-06 2011-12-02 119.173 3,701 +1,542 0.00% 441,061
2011-12-05 2011-12-01 123.193 2,159 -617 0.00% 265,974
2011-11-25 2011-11-23 114.635 2,776 +617 0.00% 318,226
2011-11-23 2011-11-21 120.081 2,159 -30,229 0.00% 259,255
2011-11-22 2011-11-18 126.306 32,388 +30,846 0.01% 4,090,786
2011-11-16 2011-11-14 136.485 1,542 -30,846 0.00% 210,460
2011-11-10 2011-11-08 139.079 32,388 +30,229 0.01% 4,504,485
2011-10-14 2011-10-12 119.562 2,159 -7,712 0.00% 258,135
2011-10-13 2011-10-11 113.468 9,871 +7,712 0.00% 1,120,038
2011-10-12 2011-10-10 106.724 2,159 -309 0.00% 230,418
2011-09-16 2011-09-14 127.343 2,468 +617 0.00% 314,283
2011-08-23 2011-08-19 149.777 1,851 +309 0.00% 277,238
2011-08-12 2011-08-10 154.964 1,542 +617 0.00% 238,955
2011-08-05 2011-08-03 189.329 925 +308 0.00% 175,129
2011-08-01 2011-07-28 195.813 617 -308 0.00% 120,816
2011-06-29 2011-06-27 192.246 925 +308 0.00% 177,828
2011-06-07 2011-06-02 208.132 617 +309 0.00% 128,417
2011-05-05 2011-05-03 192.246 308 -309 0.00% 59,212
2011-04-18 2011-04-14 196.183 617 +15 0.00% 121,045
2011-04-13 2011-04-11 196.183 602 +301 0.00% 118,102
2011-04-07 2011-04-04 196.515 301 -15,063 0.00% 59,151
2011-04-01 2011-03-30 186.889 15,364 -1,506 0.01% 2,871,358
2011-03-31 2011-03-29 176.598 16,870 +16,569 0.01% 2,979,212
2011-03-23 2011-03-21 168.299 301 -15,063 0.00% 50,658
2011-03-21 2011-03-17 164.316 15,364 +15,063 0.01% 2,524,551
2011-03-16 2011-03-14 162.656 301 -1,506 0.00% 48,960
2011-03-15 2011-03-11 154.689 1,807 +1,506 0.00% 279,524
2011-03-10 2011-03-08 163.984 301 -1,808 0.00% 49,359
2011-03-09 2011-03-07 163.320 2,109 -301 0.00% 344,442
2011-03-08 2011-03-04 160.333 2,410 -1,506 0.00% 386,402
2011-01-25 2011-01-21 156.681 3,916 +1,506 0.00% 613,563
2011-01-20 2011-01-18 161.328 2,410 +301 0.00% 388,802
2011-01-19 2011-01-17 162.656 2,109 +1,507 0.00% 343,042
2011-01-18 2011-01-14 166.972 602 +301 0.00% 100,517
2011-01-17 2011-01-13 168.299 301 -1,506 0.00% 50,658
2011-01-06 2011-01-04 167.967 1,807 -1,507 0.00% 303,517
2011-01-05 2011-01-03 162.988 3,314 -3,012 0.00% 540,143
2010-12-23 2010-12-21 149.046 6,326 -1,506 0.00% 942,866
2010-12-06 2010-12-02 142.407 7,832 -15,063 0.00% 1,115,333
2010-12-03 2010-12-01 147.055 22,895 +15,063 0.01% 3,366,813
2010-11-23 2010-11-19 148.050 7,832 -7,532 0.00% 1,159,531
2010-11-22 2010-11-18 147.386 15,364 +7,532 0.01% 2,264,446
2010-11-19 2010-11-17 142.739 7,832 +1,506 0.00% 1,117,933
2010-11-18 2010-11-16 150.706 6,326 +1,506 0.00% 953,366
2010-11-17 2010-11-15 152.698 4,820 -21,087 0.00% 736,003
2010-11-16 2010-11-12 159.005 25,907 +10,543 0.01% 4,119,337
2010-11-15 2010-11-11 164.980 15,364 +15,063 0.01% 2,534,751
2010-11-10 2010-11-08 163.984 301 -7,531 0.00% 49,359
2010-11-08 2010-11-04 155.021 7,832 +7,531 0.00% 1,214,127
2010-11-05 2010-11-03 152.034 301 -301 0.00% 45,762
2010-11-03 2010-11-01 157.345 602 -1,507 0.00% 94,722
2010-11-01 2010-10-28 147.718 2,109 +1,507 0.00% 311,538
2010-10-29 2010-10-27 149.046 602 -7,532 0.00% 89,726
2010-10-28 2010-10-26 156.017 8,134 +7,532 0.00% 1,269,044
2010-10-27 2010-10-25 160.001 602 -1,205 0.00% 96,320
2010-10-22 2010-10-20 143.403 1,807 +903 0.00% 259,129
2010-10-21 2010-10-19 146.059 904 +603 0.00% 132,037
2010-10-18 2010-10-14 147.718 301 -27,113 0.00% 44,463
2010-10-15 2010-10-13 145.063 27,414 +27,113 0.01% 3,976,752
2010-10-08 2010-10-06 138.092 301 -12,050 0.00% 41,566
2010-10-07 2010-10-05 135.104 12,351 +12,050 0.00% 1,668,673
2010-10-06 2010-10-04 134.108 301 -301 0.00% 40,367
2010-10-04 2010-09-29 124.415 602 -302 0.00% 74,898
2010-09-16 2010-09-14 112.200 904 -7,531 0.00% 101,428
2010-09-15 2010-09-13 112.332 8,435 +7,531 0.00% 947,524
2010-09-14 2010-09-10 110.208 904 +302 0.00% 99,628
2010-09-06 2010-09-02 110.473 602 -1,507 0.00% 66,505
2010-09-03 2010-09-01 107.818 2,109 -1,506 0.00% 227,388
2010-09-02 2010-08-31 105.959 3,615 +1,506 0.00% 383,042
2010-09-01 2010-08-30 108.615 2,109 -1,506 0.00% 229,068
2010-08-27 2010-08-25 108.216 3,615 +3,013 0.00% 391,202
2010-08-06 2010-08-04 112.598 602 -22,594 0.00% 67,784
2010-08-05 2010-08-03 115.386 23,196 +7,531 0.01% 2,676,502
2010-08-04 2010-08-02 114.722 15,665 +15,063 0.01% 1,797,127
2010-07-30 2010-07-28 113.262 602 -15,063 0.00% 68,184
2010-07-29 2010-07-27 114.059 15,665 +15,063 0.01% 1,786,727
2010-07-27 2010-07-23 111.668 602 -603 0.00% 67,224
2010-07-14 2010-07-12 104.897 1,205 -6,025 0.00% 126,400
2010-07-13 2010-07-09 103.436 7,230 -1,506 0.00% 747,843
2010-07-08 2010-07-06 101.843 8,736 -603 0.00% 889,698
2010-07-06 2010-07-02 97.461 9,339 -15,062 0.00% 910,188
2010-07-05 2010-06-30 101.312 24,401 +15,062 0.01% 2,472,104
2010-07-02 2010-06-29 98.125 9,339 +7,230 0.00% 916,388
2010-06-30 2010-06-28 104.498 2,109 -35,547 0.00% 220,387
2010-06-29 2010-06-25 112.598 37,656 +36,150 0.01% 4,239,989
2010-06-24 2010-06-22 118.042 1,506 +904 0.00% 177,771
2010-06-18 2010-06-15 115.254 602 -15,063 0.00% 69,383
2010-06-17 2010-06-14 115.519 15,665 -602 0.01% 1,809,607
2010-06-15 2010-06-11 112.864 16,267 +14,158 0.01% 1,835,951
2010-06-09 2010-06-07 107.552 2,109 +1,507 0.00% 226,828
2010-06-02 2010-05-31 120.034 602 -9,038 0.00% 72,260
2010-06-01 2010-05-28 121.760 9,640 +9,038 0.00% 1,173,765
2010-05-24 2010-05-19 117.368 602 +10 0.00% 70,656
2010-05-19 2010-05-17 121.420 592 +296 0.00% 71,881
2010-05-14 2010-05-12 132.090 296 +296 0.00% 39,099
2010-03-31 2010-03-29 122.905 0 -296
2010-03-30 2010-03-26 118.313 296 -296 0.00% 35,021
2010-03-15 2010-03-11 116.017 592 -296 0.00% 68,682
2010-02-12 2010-02-10 103.592 888 -297 0.00% 91,989
2010-01-20 2010-01-18 119.394 1,185 +593 0.00% 141,482
2010-01-18 2010-01-14 121.825 592 -296 0.00% 72,120
2010-01-12 2010-01-08 126.687 888 +296 0.00% 112,498
2010-01-05 2009-12-31 115.882 592 +592 0.00% 68,602
2009-07-31 2009-07-29 79.416 0 -22,212
2009-07-30 2009-07-28 83.198 22,212 +22,212 0.01% 1,847,984
2009-07-28 2009-07-24 78.335 0 -592
2009-07-22 2009-07-20 73.878 592 -889 0.00% 43,736
2009-07-16 2009-07-14 64.357 1,481 +296 0.00% 95,312
2009-07-13 2009-07-09 65.370 1,185 +889 0.00% 77,463
2009-07-10 2009-07-08 67.936 296 +296 0.00% 20,109
2009-07-03 2009-06-30 71.987 0 -296
2009-06-25 2009-06-23 63.479 296 +296 0.00% 18,790
2009-06-16 2009-06-12 75.634 0 -7,404
2009-06-15 2009-06-11 75.904 7,404 +7,404 0.00% 561,995
2009-06-08 2009-06-04 71.582 0 -14,808
2009-06-05 2009-06-03 72.663 14,808 +14,808 0.01% 1,075,991
2009-06-04 2009-06-02 72.258 0 -14,808
2009-06-03 2009-06-01 72.258 14,808 +14,808 0.01% 1,069,991
2009-05-26 2009-05-22 66.966 0 -14,808
2009-05-25 2009-05-21 69.378 14,808 +14,808 0.01% 1,027,345
2009-04-30 2009-04-28 47.954 0 -282
2009-04-20 2009-04-16 54.693 282 -14,097 0.00% 15,424
2009-04-17 2009-04-15 57.034 14,379 +14,379 0.01% 820,098
2009-03-25 2009-03-23 41.073 0 -1,410
2009-02-19 2009-02-17 35.256 1,410 +1,410 0.00% 49,711
2009-01-09 2009-01-07 46.819 0 -14,097
2009-01-08 2009-01-06 48.025 14,097 +14,097 0.01% 677,012
2008-12-23 2008-12-19 41.712 0 -28,193
2008-12-22 2008-12-18 44.336 28,193 +28,193 0.01% 1,249,979
2008-12-17 2008-12-15 38.520 0 -28,193
2008-12-16 2008-12-12 37.881 28,193 +28,193 0.01% 1,067,982
2008-12-12 2008-12-10 40.790 0 -18,326
2008-12-11 2008-12-09 35.824 18,326 +18,326 0.01% 656,508
2008-07-29 2008-07-25 95.483 0 -21,145
2008-07-28 2008-07-24 101.584 21,145 +21,145 0.01% 2,147,989
2008-06-27 2008-06-25 100.023 0 -21,145
2008-06-11 2008-06-06 110.948 21,145 -282 0.01% 2,345,987
2008-05-27 2008-05-23 121.271 21,427 +282 0.01% 2,598,469
2008-05-26 2008-05-22 125.863 21,145 +6,931 0.01% 2,661,379
2008-05-23 2008-05-21 123.711 14,214 -1,394 0.01% 1,758,422
2008-05-22 2008-05-20 118.831 15,608 +1,394 0.01% 1,854,715
2008-05-21 2008-05-19 119.262 14,214 +13,935 0.01% 1,695,184
2008-05-13 2008-05-08 105.197 279 -1,393 0.00% 29,350
2008-05-09 2008-05-07 105.484 1,672 +1,393 0.00% 176,369
2008-05-06 2008-05-02 104.910 279 -13,935 0.00% 29,270
2008-05-02 2008-04-29 103.475 14,214 -13,936 0.01% 1,470,791
2008-04-30 2008-04-28 99.169 28,150 -1,394 0.01% 2,791,618
2008-04-29 2008-04-25 97.447 29,544 +1,394 0.01% 2,878,979
2008-04-28 2008-04-24 103.188 28,150 +13,936 0.01% 2,904,737
2008-04-25 2008-04-23 97.304 14,214 +13,935 0.01% 1,383,074
2008-03-14 2008-03-12 84.961 279 -836 0.00% 23,704
2008-03-13 2008-03-11 82.952 1,115 +836 0.00% 92,492
2008-02-20 2008-02-18 100.461 279 -13,935 0.00% 28,029
2008-02-19 2008-02-15 102.901 14,214 +13,935 0.01% 1,462,632
2008-02-11 2008-02-04 102.327 279 -13,935 0.00% 28,549
2008-02-01 2008-01-30 99.169 14,214 -13,936 0.01% 1,409,593
2008-01-30 2008-01-28 100.174 28,150 +27,871 0.01% 2,819,897
2008-01-18 2008-01-16 104.623 279 -20,903 0.00% 29,190
2008-01-15 2008-01-11 117.826 21,182 +20,903 0.01% 2,495,799
2007-12-18 2007-12-14 106.202 279 -836 0.00% 29,630
2007-12-03 2007-11-29 113.090 1,115 -279 0.00% 126,096
2007-11-30 2007-11-28 104.336 1,394 -278 0.00% 145,444
2007-11-29 2007-11-27 101.035 1,672 -279 0.00% 168,931
2007-11-12 2007-11-08 101.609 1,951 -1,394 0.00% 198,239
2007-11-09 2007-11-07 108.498 3,345 +279 0.00% 362,925
2007-11-05 2007-11-01 118.975 3,066 +1,672 0.00% 364,776
2007-11-02 2007-10-31 118.831 1,394 +1,394 0.00% 165,650
2007-10-31 2007-10-29 124.715 0 -279
2007-10-25 2007-10-23 115.243 279 +279 0.00% 32,153
2007-10-23 2007-10-18 118.831 0 -279
2007-10-22 2007-10-17 115.387 279 +279 0.00% 32,193
2007-10-10 2007-10-08 110.651 0 -1,394
2007-10-05 2007-10-03 111.512 1,394 +558 0.00% 155,447
2007-10-04 2007-10-02 119.405 836 +557 0.00% 99,823
2007-09-28 2007-09-25 117.396 279 +279 0.00% 32,753
2007-09-27 2007-09-24 120.697 0 -279
2007-09-25 2007-09-21 106.489 279 -278 0.00% 29,710
2007-09-21 2007-09-19 98.882 557 -279 0.00% 55,077
2007-09-13 2007-09-11 96.156 836 +836 0.00% 80,386
2007-07-26 2007-07-24 101.753 0 -2,787
2007-07-20 2007-07-18 95.581 2,787 +2,787 0.00% 266,386
2007-07-16 2007-07-12 98.308 0 -1,394
2007-07-13 2007-07-11 97.447 1,394 +1,394 0.00% 135,841
2007-06-26 2007-06-22 82.091 0

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