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 27.340 3,200 +0 0.00% 87,488
2025-10-13 2025-10-09 27.240 3,200 +0 0.00% 87,168
2025-10-10 2025-10-08 27.100 3,200 +0 0.00% 86,720
2025-10-09 2025-10-06 27.160 3,200 +0 0.00% 86,912
2025-10-08 2025-10-03 27.460 3,200 +0 0.00% 87,872
2025-10-06 2025-10-02 27.500 3,200 +0 0.00% 88,000
2025-10-03 2025-09-30 27.440 3,200 +0 0.00% 87,808
2025-10-02 2025-09-29 27.700 3,200 +0 0.00% 88,640
2025-09-30 2025-09-26 27.140 3,200 +0 0.00% 86,848
2025-09-29 2025-09-25 27.040 3,200 +0 0.00% 86,528
2025-09-26 2025-09-24 27.440 3,200 +0 0.00% 87,808
2025-09-25 2025-09-23 27.300 3,200 +0 0.00% 87,360
2025-09-24 2025-09-22 27.700 3,200 +0 0.00% 88,640
2025-09-23 2025-09-19 28.200 3,200 +0 0.00% 90,240
2025-09-22 2025-09-18 27.780 3,200 +0 0.00% 88,896
2025-09-19 2025-09-17 27.960 3,200 +0 0.00% 89,472
2025-09-18 2025-09-16 28.180 3,200 +0 0.00% 90,176
2025-09-17 2025-09-15 28.040 3,200 +0 0.00% 89,728
2025-09-16 2025-09-12 28.160 3,200 +0 0.00% 90,112
2025-09-15 2025-09-11 27.740 3,200 +0 0.00% 88,768
2025-09-12 2025-09-10 27.680 3,200 +0 0.00% 88,576
2025-09-11 2025-09-09 27.040 3,200 +0 0.00% 86,528
2025-09-10 2025-09-08 26.580 3,200 +0 0.00% 85,056
2025-09-09 2025-09-05 26.520 3,200 +0 0.00% 84,864
2025-09-08 2025-09-04 26.040 3,200 +0 0.00% 83,328
2025-09-05 2025-09-03 26.300 3,200 +0 0.00% 84,160
2025-09-04 2025-09-02 27.669 3,200 +0 0.00% 88,542
2025-09-03 2025-09-01 27.690 3,200 +59 0.00% 88,607
2025-09-02 2025-08-29 27.405 3,141 +0 0.00% 86,078
2025-09-01 2025-08-28 27.425 3,141 +0 0.00% 86,142
2025-08-29 2025-08-27 27.486 3,141 +0 0.00% 86,334
2025-08-28 2025-08-26 27.649 3,141 +0 0.00% 86,846
2025-08-27 2025-08-25 28.016 3,141 +0 0.00% 87,997
2025-08-26 2025-08-22 27.690 3,141 +0 0.00% 86,974
2025-08-25 2025-08-21 27.853 3,141 +0 0.00% 87,485
2025-08-22 2025-08-20 27.832 3,141 +0 0.00% 87,421
2025-08-21 2025-08-19 27.629 3,141 +0 0.00% 86,782
2025-08-20 2025-08-18 27.486 3,141 +0 0.00% 86,334
2025-08-19 2025-08-15 28.118 3,141 +0 0.00% 88,317
2025-08-18 2025-08-14 29.483 3,141 +0 0.00% 92,605
2025-08-15 2025-08-13 29.238 3,141 +0 0.00% 91,837
2025-08-14 2025-08-12 28.668 3,141 +0 0.00% 90,045
2025-08-13 2025-08-11 29.014 3,141 +0 0.00% 91,133
2025-08-12 2025-08-08 28.586 3,141 +0 0.00% 89,789
2025-08-11 2025-08-07 28.912 3,141 +0 0.00% 90,813
2025-08-08 2025-08-06 27.975 3,141 +0 0.00% 87,869
2025-08-07 2025-08-05 28.220 3,141 +0 0.00% 88,637
2025-08-06 2025-08-04 28.179 3,141 +0 0.00% 88,509
2025-08-05 2025-08-01 27.863 3,141 +0 0.00% 87,517
2025-08-04 2025-07-31 28.016 3,141 +0 0.00% 87,997
2025-08-01 2025-07-30 28.474 3,141 +0 0.00% 89,437
2025-07-31 2025-07-29 28.423 3,141 +0 0.00% 89,277
2025-07-30 2025-07-28 28.372 3,141 +0 0.00% 89,117
2025-07-29 2025-07-25 27.965 3,141 +0 0.00% 87,837
2025-07-28 2025-07-24 27.710 3,141 +0 0.00% 87,038
2025-07-25 2025-07-23 27.659 3,141 +0 0.00% 86,878
2025-07-24 2025-07-22 27.201 3,141 +0 0.00% 85,438
2025-07-23 2025-07-21 27.048 3,141 +0 0.00% 84,958
2025-07-22 2025-07-18 26.946 3,141 +0 0.00% 84,638
2025-07-21 2025-07-17 27.048 3,141 +0 0.00% 84,958
2025-07-18 2025-07-16 26.844 3,141 +0 0.00% 84,318
2025-07-17 2025-07-15 27.048 3,141 +0 0.00% 84,958
2025-07-16 2025-07-14 26.488 3,141 +0 0.00% 83,198
2025-07-15 2025-07-11 26.488 3,141 +0 0.00% 83,198
2025-07-14 2025-07-10 26.284 3,141 +0 0.00% 82,558
2025-07-11 2025-07-09 26.386 3,141 +0 0.00% 82,878
2025-07-10 2025-07-08 28.882 3,141 +0 0.00% 90,717
2025-07-09 2025-07-07 29.493 3,141 +0 0.00% 92,637
2025-07-08 2025-07-04 29.493 3,141 +0 0.00% 92,637
2025-07-07 2025-07-03 29.595 3,141 +0 0.00% 92,957
2025-07-04 2025-07-02 29.493 3,141 +0 0.00% 92,637
2025-07-03 2025-06-30 27.965 3,141 +0 0.00% 87,837
2025-07-02 2025-06-27 28.118 3,141 +0 0.00% 88,317
2025-06-30 2025-06-26 28.678 3,141 +0 0.00% 90,077
2025-06-27 2025-06-25 29.289 3,141 +0 0.00% 91,997
2025-06-26 2025-06-24 28.016 3,141 +0 0.00% 87,997
2025-06-25 2025-06-23 28.016 3,141 +0 0.00% 87,997
2025-06-24 2025-06-20 27.557 3,141 +0 0.00% 86,558
2025-06-23 2025-06-19 27.201 3,141 +0 0.00% 85,438
2025-06-20 2025-06-18 27.099 3,141 +0 0.00% 85,118
2025-06-19 2025-06-17 27.303 3,141 +0 0.00% 85,758
2025-06-18 2025-06-16 27.405 3,141 +0 0.00% 86,078
2025-06-17 2025-06-13 26.182 3,141 +0 0.00% 82,238
2025-06-16 2025-06-12 25.825 3,141 +0 0.00% 81,118
2025-06-13 2025-06-11 25.520 3,141 +0 0.00% 80,158
2025-06-12 2025-06-10 25.571 3,141 +0 0.00% 80,318
2025-06-11 2025-06-09 25.265 3,141 +0 0.00% 79,358
2025-06-10 2025-06-06 25.163 3,141 +0 0.00% 79,038
2025-06-09 2025-06-05 24.756 3,141 +0 0.00% 77,758
2025-06-06 2025-06-04 26.409 3,141 +0 0.00% 82,950
2025-06-05 2025-06-03 26.732 3,141 +166 0.00% 83,964
2025-06-04 2025-06-02 26.140 2,975 +0 0.00% 77,766
2025-06-03 2025-05-30 26.409 2,975 +0 0.00% 78,566
2025-06-02 2025-05-29 26.194 2,975 +0 0.00% 77,926
2025-05-30 2025-05-28 26.086 2,975 +0 0.00% 77,606
2025-05-29 2025-05-27 26.248 2,975 +0 0.00% 78,086
2025-05-28 2025-05-26 26.140 2,975 +0 0.00% 77,766
2025-05-27 2025-05-23 26.140 2,975 +0 0.00% 77,766
2025-05-26 2025-05-22 26.194 2,975 +0 0.00% 77,926
2025-05-23 2025-05-21 26.624 2,975 +0 0.00% 79,206
2025-05-22 2025-05-20 26.140 2,975 +0 0.00% 77,766
2025-05-21 2025-05-19 26.086 2,975 +0 0.00% 77,606
2025-05-20 2025-05-16 25.763 2,975 +0 0.00% 76,646
2025-05-19 2025-05-15 26.140 2,975 +0 0.00% 77,766
2025-05-16 2025-05-14 26.140 2,975 +0 0.00% 77,766
2025-05-15 2025-05-13 26.140 2,975 +0 0.00% 77,766
2025-05-14 2025-05-12 26.355 2,975 +0 0.00% 78,406
2025-05-13 2025-05-09 25.871 2,975 +0 0.00% 76,966
2025-05-12 2025-05-08 24.365 2,975 +0 0.00% 72,486
2025-05-09 2025-05-07 24.419 2,975 +0 0.00% 72,646
2025-05-08 2025-05-06 24.150 2,975 +0 0.00% 71,846
2025-05-07 2025-05-02 23.881 2,975 +0 0.00% 71,046
2025-05-06 2025-04-30 23.666 2,975 +0 0.00% 70,406
2025-05-02 2025-04-29 23.235 2,975 +0 0.00% 69,126
2025-04-30 2025-04-28 23.289 2,975 +0 0.00% 69,286
2025-04-29 2025-04-25 23.182 2,975 +0 0.00% 68,966
2025-04-28 2025-04-24 22.967 2,975 +0 0.00% 68,326
2025-04-25 2025-04-23 23.182 2,975 +0 0.00% 68,966
2025-04-24 2025-04-22 22.805 2,975 +0 0.00% 67,845
2025-04-23 2025-04-17 22.482 2,975 +0 0.00% 66,885
2025-04-22 2025-04-16 22.106 2,975 +0 0.00% 65,765
2025-04-17 2025-04-15 22.321 2,975 +0 0.00% 66,405
2025-04-16 2025-04-14 22.267 2,975 +0 0.00% 66,245
2025-04-15 2025-04-11 21.783 2,975 +0 0.00% 64,805
2025-04-14 2025-04-10 21.729 2,975 +0 0.00% 64,645
2025-04-11 2025-04-09 21.385 2,975 +0 0.00% 63,621
2025-04-10 2025-04-08 21.998 2,975 +0 0.00% 65,445
2025-04-09 2025-04-07 22.482 2,975 +0 0.00% 66,885
2025-04-08 2025-04-03 24.150 2,975 +0 0.00% 71,846
2025-04-07 2025-04-02 24.365 2,975 +0 0.00% 72,486
2025-04-03 2025-04-01 24.311 2,975 +0 0.00% 72,326
2025-04-02 2025-03-31 24.042 2,975 +0 0.00% 71,526
2025-04-01 2025-03-28 24.096 2,975 +0 0.00% 71,686
2025-03-31 2025-03-27 24.365 2,975 +0 0.00% 72,486
2025-03-28 2025-03-26 24.365 2,975 +0 0.00% 72,486
2025-03-27 2025-03-25 24.150 2,975 +0 0.00% 71,846
2025-03-26 2025-03-24 23.988 2,975 -4,648 0.00% 71,366
2025-02-28 2025-02-26 22.805 7,623 +4,648 0.00% 173,844
2024-09-03 2024-08-30 26.700 2,975 +63 0.00% 79,432
2024-06-25 2024-06-21 23.294 2,912 -4,551 0.00% 67,831
2024-06-24 2024-06-20 23.788 7,463 +4,551 0.00% 177,530
2024-06-05 2024-06-03 28.692 2,912 +152 0.00% 83,551
2023-12-04 2023-11-30 24.635 2,760 -1,681 0.00% 67,992
2023-11-23 2023-11-21 25.736 4,441 +1,681 0.00% 114,293
2023-09-04 2023-08-30 26.051 2,760 +64 0.00% 71,899
2023-06-07 2023-06-05 31.103 2,696 +139 0.00% 83,854
2022-09-05 2022-09-01 33.431 2,557 +49 0.00% 85,483
2022-06-06 2022-06-01 44.995 2,508 +101 0.00% 112,847
2021-09-03 2021-09-01 47.994 2,407 +33 0.00% 115,522
2021-08-05 2021-08-03 47.455 2,374 -1,483 0.00% 112,658
2021-08-04 2021-08-02 47.253 3,857 +1,483 0.00% 182,253
2021-06-09 2021-06-07 51.027 2,374 -1,483 0.00% 121,139
2021-06-03 2021-06-01 52.249 3,857 +135 0.00% 201,525
2021-05-12 2021-05-10 50.293 3,722 -716 0.00% 187,192
2021-04-13 2021-04-09 48.407 4,438 +716 0.00% 214,832
2021-04-01 2021-03-30 50.223 3,722 -5,011 0.00% 186,932
2020-12-18 2020-12-16 42.959 8,733 -716 0.00% 375,160
2020-12-17 2020-12-15 42.540 9,449 +716 0.00% 401,958
2020-09-02 2020-08-31 43.394 8,733 +144 0.00% 378,963
2020-08-14 2020-08-12 42.968 8,589 -12,672 0.00% 369,054
2020-08-10 2020-08-06 41.619 21,261 +1,408 0.00% 884,857
2020-08-07 2020-08-05 41.690 19,853 +11,264 0.00% 827,668
2020-06-10 2020-06-08 46.614 8,589 +345 0.00% 400,368
2020-04-29 2020-04-27 46.762 8,244 -1,352 0.00% 385,506
2020-04-08 2020-04-06 46.170 9,596 +1,352 0.00% 443,049
2019-12-17 2019-12-13 57.269 8,244 -6,082 0.00% 472,123
2019-12-16 2019-12-12 56.159 14,326 +6,757 0.00% 804,532
2019-11-29 2019-11-27 56.529 7,569 +676 0.00% 427,867
2019-11-22 2019-11-20 56.603 6,893 +1,487 0.00% 390,163
2019-11-18 2019-11-14 54.679 5,406 +676 0.00% 295,595
2019-10-04 2019-10-02 54.901 4,730 -2,230 0.00% 259,682
2019-09-18 2019-09-16 56.751 6,960 -744 0.00% 394,986
2019-09-13 2019-09-11 57.417 7,704 -675 0.00% 442,338
2019-09-10 2019-09-06 55.937 8,379 +675 0.00% 468,695
2019-09-03 2019-08-30 54.772 7,704 +107 0.00% 421,962
2019-08-09 2019-08-07 56.723 7,597 +4,665 0.00% 430,921
2019-07-16 2019-07-12 65.276 2,932 -976 0.00% 191,389
2019-06-26 2019-06-24 65.201 3,908 -1,466 0.00% 254,805
2019-06-24 2019-06-20 64.000 5,374 -666 0.00% 343,938
2019-06-17 2019-06-13 61.674 6,040 +488 0.00% 372,514
2019-06-12 2019-06-10 61.900 5,552 +667 0.00% 343,667
2019-05-31 2019-05-29 82.922 4,885 +666 0.00% 405,072
2019-05-30 2019-05-28 83.345 4,219 +486 0.00% 351,634
2019-05-14 2019-05-09 79.360 3,733 +1,769 0.00% 296,253
2019-04-02 2019-03-29 84.617 1,964 -1,180 0.00% 166,188
2019-03-26 2019-03-22 80.802 3,144 -3,833 0.00% 254,041
2019-03-15 2019-03-13 75.884 6,977 -708 0.00% 529,444
2019-02-22 2019-02-20 76.054 7,685 +1,180 0.00% 584,473
2018-09-05 2018-09-03 70.550 6,505 +79 0.00% 458,927
2018-07-30 2018-07-26 73.726 6,426 -1,410 0.00% 473,760
2018-06-21 2018-06-19 73.983 7,836 +606 0.00% 579,731
2018-06-13 2018-06-11 78.446 7,230 +583 0.00% 567,165
2018-06-08 2018-06-06 79.905 6,647 +582 0.00% 531,129
2018-06-06 2018-06-04 101.697 6,065 -582 0.00% 616,794
2018-06-05 2018-06-01 100.537 6,647 +746 0.00% 668,271
2018-05-25 2018-05-23 98.507 5,901 +517 0.00% 581,291
2018-05-17 2018-05-15 99.571 5,384 -517 0.00% 536,088
2018-05-09 2018-05-07 95.027 5,901 +517 0.00% 560,754
2018-04-30 2018-04-26 95.027 5,384 +517 0.00% 511,625
2018-04-23 2018-04-19 97.444 4,867 +3,103 0.00% 474,259
2018-03-14 2018-03-12 100.537 1,764 -517 0.00% 177,348
2018-02-23 2018-02-21 97.540 2,281 +517 0.00% 222,490
2018-01-30 2018-01-26 106.724 1,764 -2,586 0.00% 188,261
2018-01-19 2018-01-17 101.504 4,350 -1,551 0.00% 441,542
2018-01-09 2018-01-05 103.341 5,901 +2,586 0.00% 609,813
2017-12-15 2017-12-13 95.414 3,315 -518 0.00% 316,296
2017-12-11 2017-12-07 93.480 3,833 +518 0.00% 358,310
2017-11-07 2017-11-03 102.277 3,315 -518 0.00% 339,049
2017-10-27 2017-10-25 98.314 3,833 +518 0.00% 376,837
2017-09-13 2017-09-11 102.084 3,315 +1,551 0.00% 338,408
2017-09-12 2017-09-08 102.181 1,764 -569 0.00% 180,247
2017-09-04 2017-08-31 94.703 2,333 +23 0.00% 220,942
2017-08-28 2017-08-24 94.215 2,310 -512 0.00% 217,636
2017-08-24 2017-08-21 94.019 2,822 -1,024 0.00% 265,323
2017-08-22 2017-08-18 91.774 3,846 -907 0.00% 352,962
2017-08-17 2017-08-15 91.383 4,753 +907 0.00% 434,345
2017-08-11 2017-08-09 93.141 3,846 +512 0.00% 358,219
2017-07-19 2017-07-17 90.016 3,334 -1,536 0.00% 300,115
2017-07-17 2017-07-13 86.892 4,870 +1,536 0.00% 423,165
2017-07-06 2017-07-04 84.940 3,334 -1,024 0.00% 283,189
2017-07-04 2017-06-30 85.037 4,358 +1,024 0.00% 370,592
2017-06-21 2017-06-19 87.673 3,334 +210 0.00% 292,303
2017-06-12 2017-06-08 90.309 3,124 +1,024 0.00% 282,126
2017-06-08 2017-06-06 115.352 2,100 +512 0.00% 242,240
2017-06-07 2017-06-05 113.487 1,588 +176 0.00% 180,217
2017-05-19 2017-05-17 108.548 1,412 +911 0.00% 153,269
2017-03-27 2017-03-23 107.340 501 -9,111 0.00% 53,778
2017-03-24 2017-03-22 105.475 9,612 +9,111 0.00% 1,013,821
2016-09-05 2016-09-01 100.811 501 +5 0.00% 50,506
2016-06-23 2016-06-21 91.505 496 +45 0.00% 45,387
2016-06-06 2016-06-02 118.253 451 +50 0.00% 53,332
2016-04-01 2016-03-30 120.995 401 -402 0.00% 48,519
2016-03-31 2016-03-29 117.879 803 -2,006 0.00% 94,657
2016-03-24 2016-03-22 115.761 2,809 +401 0.00% 325,173
2016-01-14 2016-01-12 107.163 2,408 +2,007 0.00% 258,049
2015-09-02 2015-08-31 119.984 401 +3 0.00% 48,114
2015-08-28 2015-08-26 115.964 398 -398 0.00% 46,154
2015-08-27 2015-08-25 117.723 796 +398 0.00% 93,707
2015-08-24 2015-08-20 113.577 398 +398 0.00% 45,204
2015-05-27 2015-05-22 179.748 0 -433
2015-05-05 2015-04-30 174.292 433 +433 0.00% 75,469
2015-04-20 2015-04-16 165.060 0 -7,149
2015-01-27 2015-01-23 153.590 7,149 -628 0.00% 1,098,014
2015-01-21 2015-01-19 146.736 7,777 +358 0.00% 1,141,163
2015-01-02 2014-12-29 150.652 7,419 -866 0.00% 1,117,690
2014-12-30 2014-12-24 148.274 8,285 +358 0.00% 1,228,453
2014-09-10 2014-09-05 154.387 7,927 +1,114 0.00% 1,223,828
2014-09-08 2014-09-04 154.669 6,813 +5,684 0.00% 1,053,759
2014-09-05 2014-09-03 154.810 1,129 -355 0.00% 174,780
2014-08-22 2014-08-20 143.691 1,484 +355 0.00% 213,238
2014-07-18 2014-07-16 130.321 1,129 +103 0.00% 147,133
2014-06-11 2014-06-09 165.807 1,026 +106 0.00% 170,118
2014-05-23 2014-05-21 153.874 920 -318 0.00% 141,564
2014-05-15 2014-05-13 151.362 1,238 -351 0.00% 187,386
2014-05-14 2014-05-12 148.850 1,589 -318 0.00% 236,522
2014-04-07 2014-04-03 146.651 1,907 +318 0.00% 279,664
2014-04-04 2014-04-02 147.436 1,589 -318 0.00% 234,276
2014-04-03 2014-04-01 142.883 1,907 +318 0.00% 272,478
2014-04-01 2014-03-28 138.173 1,589 -637 0.00% 219,556
2014-03-27 2014-03-25 135.974 2,226 +637 0.00% 302,679
2013-10-10 2013-10-08 146.965 1,589 +319 0.00% 233,528
2013-09-24 2013-09-19 155.915 1,270 -319 0.00% 198,012
2013-09-04 2013-09-02 148.763 1,589 +11 0.00% 236,385
2013-08-19 2013-08-15 152.874 1,578 +316 0.00% 241,235
2013-07-15 2013-07-11 152.716 1,262 +115 0.00% 192,727
2013-06-05 2013-06-03 193.205 1,147 +118 0.00% 221,607
2013-05-23 2013-05-21 202.725 1,029 -283 0.00% 208,604
2013-05-20 2013-05-15 197.613 1,312 +283 0.00% 259,268
2013-05-10 2013-05-08 202.020 1,029 -283 0.00% 207,878
2013-05-07 2013-05-03 197.613 1,312 +283 0.00% 259,268
2013-04-29 2013-04-25 199.552 1,029 +284 0.00% 205,339
2013-04-19 2013-04-17 196.026 745 -284 0.00% 146,039
2013-02-05 2013-02-01 195.321 1,029 +284 0.00% 200,985
2013-02-01 2013-01-30 202.196 745 +284 0.00% 150,636
2013-01-09 2013-01-07 202.020 461 -1,702 0.00% 93,131
2012-12-04 2012-11-30 194.616 2,163 +1,702 0.00% 420,954
2012-11-29 2012-11-27 194.968 461 -284 0.00% 89,880
2012-11-06 2012-11-02 192.324 745 +284 0.00% 143,281
2012-09-04 2012-08-31 169.277 461 +3 0.00% 78,037
2012-07-09 2012-07-05 159.872 458 -282 0.00% 73,222
2012-06-14 2012-06-12 148.914 740 -282 0.00% 110,196
2012-06-13 2012-06-11 148.011 1,022 +294 0.00% 151,268
2012-05-24 2012-05-22 142.235 728 -277 0.00% 103,547
2012-05-04 2012-05-02 159.744 1,005 +277 0.00% 160,543
2012-04-30 2012-04-26 158.842 728 +277 0.00% 115,637
2012-02-16 2012-02-14 163.896 451 -277 0.00% 73,917
2012-02-07 2012-02-03 157.217 728 -277 0.00% 114,454
2012-02-02 2012-01-31 151.983 1,005 -2,493 0.00% 152,742
2012-01-26 2012-01-19 157.037 3,498 -277 0.00% 549,314
2011-12-14 2011-12-12 134.113 3,775 +554 0.00% 506,276
2011-09-07 2011-09-05 156.861 3,221 +23 0.00% 505,250
2011-08-08 2011-08-04 173.220 3,198 +2,750 0.00% 553,957
2011-07-26 2011-07-22 175.764 448 -1,100 0.00% 78,742
2011-07-11 2011-07-07 181.399 1,548 +1,100 0.00% 280,806
2011-07-06 2011-07-04 184.489 448 -550 0.00% 82,651
2011-06-16 2011-06-14 179.036 998 +550 0.00% 178,678
2011-05-13 2011-05-11 188.306 448 -550 0.00% 84,361
2011-04-21 2011-04-19 197.949 998 +13 0.00% 197,553
2011-04-19 2011-04-15 205.499 985 +543 0.00% 202,416
2011-04-13 2011-04-11 205.867 442 -543 0.00% 90,993
2011-03-25 2011-03-23 184.323 985 -271 0.00% 181,558
2011-03-15 2011-03-11 178.430 1,256 +271 0.00% 224,108
2010-10-27 2010-10-25 211.944 985 -271 0.00% 208,764
2010-10-19 2010-10-15 211.207 1,256 -272 0.00% 265,276
2010-10-15 2010-10-13 206.972 1,528 +272 0.00% 316,253
2010-10-13 2010-10-11 207.708 1,256 -272 0.00% 260,882
2010-10-11 2010-10-07 203.473 1,528 -2,715 0.00% 310,907
2010-10-04 2010-09-29 201.263 4,243 -272 0.00% 853,961
2010-09-29 2010-09-27 202.000 4,515 -814 0.00% 912,030
2010-09-24 2010-09-21 188.926 5,329 -272 0.00% 1,006,788
2010-09-20 2010-09-16 183.402 5,601 +272 0.00% 1,027,235
2010-09-15 2010-09-13 184.691 5,329 +2,715 0.00% 984,218
2010-09-08 2010-09-06 182.670 2,614 +16 0.00% 477,499
2010-08-30 2010-08-26 176.927 2,598 -270 0.00% 459,656
2010-08-17 2010-08-13 185.449 2,868 +270 0.00% 531,868
2010-08-04 2010-08-02 182.114 2,598 -270 0.00% 473,133
2010-08-03 2010-07-30 179.150 2,868 -270 0.00% 513,802
2010-07-30 2010-07-28 178.594 3,138 +270 0.00% 560,429
2010-07-28 2010-07-26 183.041 2,868 -540 0.00% 524,960
2010-07-27 2010-07-23 180.262 3,408 -810 0.00% 614,331
2010-07-26 2010-07-22 174.518 4,218 +270 0.00% 736,119
2010-07-13 2010-07-09 174.889 3,948 -270 0.00% 690,461
2010-07-08 2010-07-06 171.369 4,218 -539 0.00% 722,834
2010-07-05 2010-06-30 170.443 4,757 +270 0.00% 810,795
2010-06-23 2010-06-21 176.927 4,487 -540 0.00% 793,871
2010-06-21 2010-06-17 173.036 5,027 +270 0.00% 869,853
2010-06-18 2010-06-15 177.112 4,757 -270 0.00% 842,522
2010-05-12 2010-05-10 176.556 5,027 +270 0.00% 887,548
2010-05-05 2010-05-03 180.447 4,757 +270 0.00% 858,386
2010-04-30 2010-04-28 186.375 4,487 +1,889 0.00% 836,266
2010-04-20 2010-04-16 196.750 2,598 +540 0.00% 511,157
2010-04-16 2010-04-14 207.339 2,058 +35 0.00% 426,704
2010-04-15 2010-04-13 204.323 2,023 +265 0.00% 413,346
2010-04-08 2010-04-01 206.962 1,758 +531 0.00% 363,839
2010-03-18 2010-03-16 206.774 1,227 -266 0.00% 253,711
2010-03-09 2010-03-05 203.381 1,493 -265 0.00% 303,648
2010-03-05 2010-03-03 200.176 1,758 +265 0.00% 351,910
2010-02-10 2010-02-08 174.919 1,493 +266 0.00% 261,154
2010-02-02 2010-01-29 185.286 1,227 -266 0.00% 227,346
2010-01-25 2010-01-21 195.653 1,493 +266 0.00% 292,110
2010-01-18 2010-01-14 209.601 1,227 +265 0.00% 257,180
2010-01-15 2010-01-13 212.240 962 +265 0.00% 204,175
2009-11-30 2009-11-26 206.208 697 -265 0.00% 143,727
2009-11-27 2009-11-25 210.355 962 +265 0.00% 202,361
2009-11-25 2009-11-23 210.199 697 +4 0.00% 146,509
2009-10-09 2009-10-07 186.886 693 -528 0.00% 129,512
2009-10-07 2009-10-05 180.631 1,221 +528 0.00% 220,550
2009-10-05 2009-09-30 193.330 693 -528 0.00% 133,978
2009-09-30 2009-09-28 182.905 1,221 +528 0.00% 223,327
2009-09-25 2009-09-23 198.258 693 -264 0.00% 137,393
2009-09-23 2009-09-21 189.160 957 +264 0.00% 181,026
2009-09-09 2009-09-07 185.369 693 -264 0.00% 128,461
2009-09-08 2009-09-04 183.095 957 -264 0.00% 175,222
2009-09-07 2009-09-03 176.082 1,221 -263 0.00% 214,996
2009-08-25 2009-08-21 178.546 1,484 -2,638 0.00% 264,962
2009-08-24 2009-08-20 177.977 4,122 +2,638 0.00% 733,623
2009-08-14 2009-08-12 182.526 1,484 +527 0.00% 270,869
2009-08-12 2009-08-10 188.971 957 -264 0.00% 180,845
2009-08-11 2009-08-07 184.801 1,221 +264 0.00% 225,642
2009-08-07 2009-08-05 192.193 957 +264 0.00% 183,928
2009-08-04 2009-07-31 194.088 693 -264 0.00% 134,503
2009-07-31 2009-07-29 182.526 957 +264 0.00% 174,678
2009-07-30 2009-07-28 187.644 693 -1,319 0.00% 130,037
2009-07-29 2009-07-27 186.128 2,012 +1,319 0.00% 374,489
2009-07-20 2009-07-16 165.089 693 -264 0.00% 114,406
2009-07-16 2009-07-14 157.318 957 +264 0.00% 150,553
2009-07-06 2009-07-02 165.278 693 -264 0.00% 114,538
2009-07-03 2009-06-30 168.500 957 +264 0.00% 161,255
2009-06-29 2009-06-25 168.690 693 -264 0.00% 116,902
2009-06-26 2009-06-24 158.834 957 +264 0.00% 152,004
2009-05-21 2009-05-19 150.684 693 -528 0.00% 104,424
2009-05-13 2009-05-11 142.533 1,221 +528 0.00% 174,033
2009-04-16 2009-04-14 134.784 693 +6 0.00% 93,405
2009-04-01 2009-03-30 111.842 687 -5,231 0.00% 76,835
2009-03-31 2009-03-27 117.386 5,918 +5,231 0.00% 694,691
2009-03-25 2009-03-23 108.974 687 -5,231 0.00% 74,865
2009-03-20 2009-03-18 102.856 5,918 +2,616 0.00% 608,703
2009-03-19 2009-03-17 102.665 3,302 +2,615 0.00% 339,000
2009-03-18 2009-03-16 102.283 687 -5,231 0.00% 70,268
2009-03-17 2009-03-13 97.503 5,918 +5,231 0.00% 577,024
2009-03-03 2009-02-27 100.180 687 -262 0.00% 68,823
2009-03-02 2009-02-26 99.224 949 -261 0.00% 94,163
2009-02-19 2009-02-17 97.886 1,210 +261 0.00% 118,441
2009-02-13 2009-02-11 103.047 949 +262 0.00% 97,792
2009-02-11 2009-02-09 106.871 687 -523 0.00% 73,420
2009-02-09 2009-02-05 103.047 1,210 +261 0.00% 124,687
2009-02-06 2009-02-04 105.342 949 +262 0.00% 99,969
2009-01-06 2009-01-02 116.048 687 -262 0.00% 79,725
2009-01-05 2008-12-31 109.739 949 +262 0.00% 104,142
2008-12-19 2008-12-17 126.372 687 -2,615 0.00% 86,817
2008-12-05 2008-12-03 93.297 3,302 -7,846 0.00% 308,067
2008-12-04 2008-12-02 95.782 11,148 +2,615 0.00% 1,067,783
2008-12-03 2008-12-01 101.709 8,533 +7,846 0.00% 867,884
2008-11-28 2008-11-26 102.924 687 +18 0.00% 70,709
2008-11-21 2008-11-19 93.693 669 -1,018 0.00% 62,680
2008-10-28 2008-10-24 102.139 1,687 -1,668 0.00% 172,308
2008-10-27 2008-10-23 106.067 3,355 +1,668 0.00% 355,855
2008-08-25 2008-08-20 179.921 1,687 -254 0.00% 303,527
2008-07-30 2008-07-28 190.724 1,941 -510 0.00% 370,196
2008-07-23 2008-07-21 186.992 2,451 +255 0.00% 458,318
2008-07-21 2008-07-17 177.564 2,196 -1,273 0.00% 389,931
2008-07-15 2008-07-11 182.671 3,469 +255 0.00% 633,686
2008-07-09 2008-07-07 187.778 3,214 -255 0.00% 603,518
2008-07-04 2008-07-02 186.599 3,469 +509 0.00% 647,314
2008-05-26 2008-05-22 218.027 2,960 +255 0.00% 645,359
2008-05-22 2008-05-20 222.741 2,705 +764 0.00% 602,514
2008-05-07 2008-05-05 240.419 1,941 +254 0.00% 466,653
2008-04-30 2008-04-28 236.294 1,687 -5,091 0.00% 398,628
2008-04-22 2008-04-18 222.348 6,778 +2,545 0.00% 1,507,075
2008-04-18 2008-04-16 222.752 4,233 +2,546 0.00% 942,910
2008-04-17 2008-04-15 223.939 1,687 +12 0.00% 377,785
2008-03-31 2008-03-27 219.983 1,675 -253 0.00% 368,471
2008-03-11 2008-03-07 220.774 1,928 +253 0.00% 425,652
2008-02-28 2008-02-26 237.193 1,675 -253 0.00% 397,299
2008-02-27 2008-02-25 228.687 1,928 +253 0.00% 440,908
2008-02-19 2008-02-15 255.987 1,675 -253 0.00% 428,778
2008-02-11 2008-02-04 254.206 1,928 +253 0.00% 490,110
2007-12-17 2007-12-13 286.848 1,675 +159 0.00% 480,470
2007-12-13 2007-12-11 300.696 1,516 -253 0.00% 455,854
2007-12-12 2007-12-10 280.913 1,769 +253 0.00% 496,935
2007-11-23 2007-11-21 246.628 1,516 +17 0.00% 373,888
2007-10-31 2007-10-29 273.253 1,499 -249 0.00% 409,606
2007-10-30 2007-10-26 259.640 1,748 -500 0.00% 453,851
2007-10-29 2007-10-25 247.429 2,248 -250 0.00% 556,220
2007-10-17 2007-10-15 246.027 2,498 -249 0.00% 614,577
2007-10-15 2007-10-11 247.028 2,747 +499 0.00% 678,587
2007-10-12 2007-10-10 248.029 2,248 -499 0.00% 557,570
2007-10-09 2007-10-05 239.822 2,747 +249 0.00% 658,790
2007-09-20 2007-09-18 237.620 2,498 -249 0.00% 593,574
2007-09-19 2007-09-17 244.426 2,747 +249 0.00% 671,438
2007-09-17 2007-09-13 245.227 2,498 -249 0.00% 612,576
2007-09-14 2007-09-12 235.818 2,747 -250 0.00% 647,792
2007-09-13 2007-09-11 225.008 2,997 +250 0.00% 674,349
2007-09-11 2007-09-07 216.200 2,747 -500 0.00% 593,901
2007-09-10 2007-09-06 223.407 3,247 +500 0.00% 725,401
2007-08-27 2007-08-23 214.799 2,747 +499 0.00% 590,052
2007-08-02 2007-07-31 228.211 2,248 +250 0.00% 513,018
2007-07-30 2007-07-26 228.211 1,998 -500 0.00% 455,966
2007-07-27 2007-07-25 230.613 2,498 +500 0.00% 576,072
2007-07-26 2007-07-24 231.614 1,998 -250 0.00% 462,765
2007-07-16 2007-07-12 218.402 2,248 +250 0.00% 490,968
2007-07-13 2007-07-11 220.204 1,998 -250 0.00% 439,967
2007-07-03 2007-06-28 213.598 2,248 +250 0.00% 480,167
2007-06-26 2007-06-22 223.206 1,998 0.00% 445,966

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