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 65.300 0 +0
2025-10-13 2025-10-09 65.050 0 +0
2025-10-10 2025-10-08 63.900 0 +0
2025-10-09 2025-10-06 63.850 0 +0
2025-10-08 2025-10-03 64.650 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 65.950 0 +0
2025-10-02 2025-09-29 66.650 0 +0
2025-09-30 2025-09-26 66.000 0 +0
2025-09-29 2025-09-25 66.750 0 +0
2025-09-26 2025-09-24 66.750 0 +0
2025-09-25 2025-09-23 66.800 0 +0
2025-09-24 2025-09-22 67.450 0 +0
2025-09-23 2025-09-19 67.950 0 +0
2025-09-22 2025-09-18 67.900 0 +0
2025-09-19 2025-09-17 68.350 0 +0
2025-09-18 2025-09-16 68.850 0 +0
2025-09-17 2025-09-15 68.150 0 +0
2025-09-16 2025-09-12 68.300 0 +0
2025-09-15 2025-09-11 68.350 0 +0
2025-09-12 2025-09-10 68.050 0 +0
2025-09-11 2025-09-09 69.825 0 +0
2025-09-10 2025-09-08 69.366 0 +0
2025-09-09 2025-09-05 68.704 0 +0
2025-09-08 2025-09-04 67.837 0 +0
2025-09-05 2025-09-03 67.939 0 +0
2025-09-04 2025-09-02 69.061 0 +0
2025-09-03 2025-09-01 68.755 0 +0
2025-09-02 2025-08-29 68.041 0 +0
2025-09-01 2025-08-28 68.041 0 +0
2025-08-29 2025-08-27 68.194 0 +0
2025-08-28 2025-08-26 69.010 0 +0
2025-08-27 2025-08-25 69.672 0 +0
2025-08-26 2025-08-22 69.519 0 +0
2025-08-25 2025-08-21 69.315 0 +0
2025-08-22 2025-08-20 69.112 0 +0
2025-08-21 2025-08-19 69.519 0 +0
2025-08-20 2025-08-18 69.163 0 +0
2025-08-19 2025-08-15 69.061 0 +0
2025-08-18 2025-08-14 69.876 0 +0
2025-08-15 2025-08-13 70.182 0 +0
2025-08-14 2025-08-12 68.806 0 +0
2025-08-13 2025-08-11 68.806 0 +0
2025-08-12 2025-08-08 69.519 0 +0
2025-08-11 2025-08-07 69.315 0 +0
2025-08-08 2025-08-06 70.590 0 +0
2025-08-07 2025-08-05 71.813 0 +0
2025-08-06 2025-08-04 71.711 0 +0
2025-08-05 2025-08-01 71.456 0 +0
2025-08-04 2025-07-31 72.424 0 +0
2025-08-01 2025-07-30 74.208 0 +0
2025-07-31 2025-07-29 74.871 0 +0
2025-07-30 2025-07-28 73.546 0 +0
2025-07-29 2025-07-25 73.138 0 +0
2025-07-28 2025-07-24 73.597 0 +0
2025-07-25 2025-07-23 73.495 0 +0
2025-07-24 2025-07-22 72.832 0 +0
2025-07-23 2025-07-21 71.915 0 +0
2025-07-22 2025-07-18 71.201 0 +0
2025-07-21 2025-07-17 71.915 0 +0
2025-07-18 2025-07-16 70.539 0 +0
2025-07-17 2025-07-15 70.743 0 +0
2025-07-16 2025-07-14 70.590 0 +0
2025-07-15 2025-07-11 70.335 0 +0
2025-07-14 2025-07-10 70.080 0 +0
2025-07-11 2025-07-09 70.335 0 +0
2025-07-10 2025-07-08 69.978 0 +0
2025-07-09 2025-07-07 71.150 0 +0
2025-07-08 2025-07-04 72.170 0 +0
2025-07-07 2025-07-03 71.915 0 +0
2025-07-04 2025-07-02 71.813 0 +0
2025-07-03 2025-06-30 68.551 0 +0
2025-07-02 2025-06-27 68.347 0 +0
2025-06-30 2025-06-26 69.366 0 +0
2025-06-27 2025-06-25 69.519 0 +0
2025-06-26 2025-06-24 68.551 0 +0
2025-06-25 2025-06-23 68.194 0 +0
2025-06-24 2025-06-20 66.971 0 +0
2025-06-23 2025-06-19 67.481 0 +0
2025-06-20 2025-06-18 69.621 0 +0
2025-06-19 2025-06-17 69.163 0 +0
2025-06-18 2025-06-16 70.029 0 +0
2025-06-17 2025-06-13 70.029 0 +0
2025-06-16 2025-06-12 69.265 0 +0
2025-06-13 2025-06-11 69.825 0 +0
2025-06-12 2025-06-10 70.335 0 +0
2025-06-11 2025-06-09 69.163 0 +0
2025-06-10 2025-06-06 68.704 0 +0
2025-06-09 2025-06-05 68.500 0 +0
2025-06-06 2025-06-04 68.194 0 +0
2025-06-05 2025-06-03 68.500 0 +0
2025-06-04 2025-06-02 67.073 0 +0
2025-06-03 2025-05-30 68.143 0 +0
2025-06-02 2025-05-29 68.347 0 +0
2025-05-30 2025-05-28 68.194 0 +0
2025-05-29 2025-05-27 67.990 0 +0
2025-05-28 2025-05-26 68.143 0 +0
2025-05-27 2025-05-23 68.704 0 +0
2025-05-26 2025-05-22 69.061 0 +0
2025-05-23 2025-05-21 70.233 0 +0
2025-05-22 2025-05-20 69.876 0 +0
2025-05-21 2025-05-19 69.417 0 +0
2025-05-20 2025-05-16 69.112 0 +0
2025-05-19 2025-05-15 71.048 0 +0
2025-05-16 2025-05-14 71.303 0 +0
2025-05-15 2025-05-13 71.150 0 +0
2025-05-14 2025-05-12 71.354 0 +0
2025-05-13 2025-05-09 71.354 0 +0
2025-05-12 2025-05-08 70.590 0 +0
2025-05-09 2025-05-07 70.182 0 +0
2025-05-08 2025-05-06 70.029 0 +0
2025-05-07 2025-05-02 69.723 0 +0
2025-05-06 2025-04-30 68.398 0 +0
2025-05-02 2025-04-29 67.328 0 +0
2025-04-30 2025-04-28 66.767 0 +0
2025-04-29 2025-04-25 66.971 0 +0
2025-04-28 2025-04-24 65.493 0 +0
2025-04-25 2025-04-23 65.952 0 +0
2025-04-24 2025-04-22 65.748 0 +0
2025-04-23 2025-04-17 65.391 0 +0
2025-04-22 2025-04-16 64.728 0 +0
2025-04-17 2025-04-15 65.136 0 +0
2025-04-16 2025-04-14 64.474 0 +0
2025-04-15 2025-04-11 63.047 0 +0
2025-04-14 2025-04-10 64.015 0 -1,962
2025-04-09 2025-04-07 69.067 1,962 +64 0.00% 135,509
2025-04-03 2025-04-01 72.333 1,898 +1,898 0.00% 137,288
2023-07-26 2023-07-24 83.099 0 -3,088
2023-04-28 2023-04-26 78.306 3,088 -772 0.00% 241,809
2023-04-12 2023-04-06 79.862 3,860 +119 0.00% 308,266
2023-03-06 2023-03-02 87.480 3,741 -748 0.00% 327,264
2023-03-03 2023-03-01 84.941 4,489 +748 0.00% 381,299
2022-12-13 2022-12-09 85.810 3,741 -748 0.00% 321,014
2022-09-07 2022-09-05 74.810 4,489 +94 0.00% 335,821
2022-08-16 2022-08-12 71.875 4,395 -733 0.00% 315,889
2022-08-15 2022-08-11 68.121 5,128 -732 0.00% 349,322
2022-06-24 2022-06-22 61.909 5,860 +5,860 0.00% 362,788
2022-05-23 2022-05-19 61.227 0 -1,465
2022-04-06 2022-04-01 68.447 1,465 +48 0.00% 100,274
2021-10-05 2021-09-30 65.342 1,417 -709 0.00% 92,589
2021-09-08 2021-09-06 75.389 2,126 +41 0.00% 160,278
2021-08-25 2021-08-23 75.389 2,085 +695 0.00% 157,187
2021-08-18 2021-08-16 79.130 1,390 -695 0.00% 109,991
2021-07-02 2021-06-29 76.684 2,085 +695 0.00% 159,887
2021-06-04 2021-06-02 84.669 1,390 +695 0.00% 117,690
2021-06-01 2021-05-28 86.899 695 +695 0.00% 60,395
2021-04-01 2021-03-30 85.505 0 -683
2021-03-31 2021-03-29 81.479 683 -683 0.00% 55,650
2021-03-19 2021-03-17 79.648 1,366 +683 0.00% 108,800
2021-03-11 2021-03-09 80.966 683 +683 0.00% 55,300
2020-11-27 2020-11-25 68.814 0 -683
2020-11-25 2020-11-23 65.886 683 +683 0.00% 45,000
2020-11-23 2020-11-19 68.228 0 -683
2020-09-09 2020-09-07 62.096 683 +11 0.00% 42,412
2020-05-14 2020-05-12 71.925 672 +672 0.00% 48,333
2020-05-08 2020-05-06 74.009 0 -672
2020-05-06 2020-05-04 71.031 672 +672 0.00% 47,733
2020-04-27 2020-04-23 73.563 0 -672
2020-04-24 2020-04-22 73.712 672 +672 0.00% 49,534
2019-03-19 2019-03-15 151.812 0 -1,568
2019-03-01 2019-02-27 149.898 1,568 -313 0.00% 235,040
2019-02-25 2019-02-21 149.659 1,881 +1,881 0.00% 281,508
2018-06-01 2018-05-30 128.168 0 -928
2018-05-03 2018-04-30 126.067 928 -619 0.00% 116,990
2018-04-11 2018-04-09 131.992 1,547 +21 0.00% 204,192
2018-01-10 2018-01-08 127.322 1,526 -610 0.00% 194,294
2017-11-16 2017-11-14 122.734 2,136 +610 0.00% 262,160
2017-10-26 2017-10-24 126.175 1,526 -610 0.00% 192,543
2017-09-29 2017-09-27 124.291 2,136 +610 0.00% 265,485
2017-09-06 2017-09-04 132.755 1,526 +19 0.00% 202,584
2017-09-04 2017-08-31 132.174 1,507 -602 0.00% 199,186
2017-08-09 2017-08-07 131.344 2,109 -603 0.00% 277,005
2017-08-04 2017-08-02 130.265 2,712 +603 0.00% 353,280
2017-07-24 2017-07-20 131.261 2,109 +2,109 0.00% 276,830
2017-07-21 2017-07-19 131.842 0 -1,205
2017-07-19 2017-07-17 127.527 1,205 +1,205 0.00% 153,671
2017-05-25 2017-05-23 127.610 0 -603
2017-04-18 2017-04-12 124.126 603 +603 0.00% 74,848
2017-03-31 2017-03-29 131.453 0 -2,079
2016-09-13 2016-09-09 146.938 2,079 +594 0.00% 305,484
2016-09-08 2016-09-06 147.715 1,485 +297 0.00% 219,357
2016-09-07 2016-09-05 148.311 1,188 +13 0.00% 176,194
2016-08-29 2016-08-25 146.438 1,175 +294 0.00% 172,065
2016-08-19 2016-08-17 155.292 881 +294 0.00% 136,813
2016-08-16 2016-08-12 158.528 587 -294 0.00% 93,056
2016-08-04 2016-08-01 156.910 881 +294 0.00% 138,238
2016-07-26 2016-07-22 156.910 587 +293 0.00% 92,106
2016-05-27 2016-05-25 140.223 294 -293 0.00% 41,226
2016-05-26 2016-05-24 136.903 587 +293 0.00% 80,362
2016-05-03 2016-04-28 145.416 294 -293 0.00% 42,752
2016-04-25 2016-04-21 144.395 587 -294 0.00% 84,760
2016-04-21 2016-04-19 142.351 881 +294 0.00% 125,412
2016-04-15 2016-04-13 141.159 587 +293 0.00% 82,861
2016-04-14 2016-04-12 148.694 294 -293 0.00% 43,716
2016-04-13 2016-04-11 146.933 587 +19 0.00% 86,250
2016-03-23 2016-03-21 143.059 568 +284 0.00% 81,258
2016-03-07 2016-03-03 139.802 284 -284 0.00% 39,704
2016-03-03 2016-03-01 134.872 568 +284 0.00% 76,607
2016-02-24 2016-02-22 134.872 284 -284 0.00% 38,304
2016-02-04 2016-02-02 129.766 568 +284 0.00% 73,707
2016-01-04 2015-12-29 152.743 284 -2,840 0.00% 43,379
2015-11-09 2015-11-05 157.585 3,124 +284 0.00% 492,296
2015-11-06 2015-11-04 157.937 2,840 -568 0.00% 448,542
2015-11-04 2015-11-02 156.001 3,408 +568 0.00% 531,650
2015-10-27 2015-10-23 161.371 2,840 -568 0.00% 458,293
2015-10-22 2015-10-19 156.441 3,408 +284 0.00% 533,150
2015-09-18 2015-09-16 154.240 3,124 -568 0.00% 481,845
2015-09-11 2015-09-09 153.271 3,692 +568 0.00% 565,878
2015-09-09 2015-09-07 148.786 3,124 +41 0.00% 464,807
2015-06-29 2015-06-25 176.795 3,083 +561 0.00% 545,058
2015-04-24 2015-04-22 185.536 2,522 +560 0.00% 467,923
2015-04-17 2015-04-15 186.428 1,962 +280 0.00% 365,772
2015-04-16 2015-04-14 199.227 1,682 -280 0.00% 335,099
2015-04-15 2015-04-13 198.677 1,962 +51 0.00% 389,805
2015-04-13 2015-04-09 197.396 1,911 +546 0.00% 377,223
2015-03-30 2015-03-26 190.620 1,365 -546 0.00% 260,197
2015-03-25 2015-03-23 184.578 1,911 +546 0.00% 352,728
2015-03-16 2015-03-12 188.240 1,365 +273 0.00% 256,948
2015-02-24 2015-02-18 193.733 1,092 -273 0.00% 211,557
2015-02-09 2015-02-05 191.719 1,365 -273 0.00% 261,697
2015-02-04 2015-02-02 191.353 1,638 -273 0.00% 313,436
2015-01-29 2015-01-27 189.339 1,911 +546 0.00% 361,826
2015-01-26 2015-01-22 186.226 1,365 +273 0.00% 254,198
2015-01-07 2015-01-05 182.930 1,092 +546 0.00% 199,759
2014-12-02 2014-11-28 195.198 546 -546 0.00% 106,578
2014-11-14 2014-11-12 190.620 1,092 -273 0.00% 208,157
2014-11-06 2014-11-04 188.423 1,365 -273 0.00% 257,197
2014-10-30 2014-10-28 185.127 1,638 +546 0.00% 303,238
2014-09-10 2014-09-05 197.434 1,092 +281 0.00% 215,598
2014-09-08 2014-09-04 198.174 811 -270 0.00% 160,719
2014-08-28 2014-08-26 193.178 1,081 +541 0.00% 208,826
2014-08-25 2014-08-21 193.548 540 -541 0.00% 104,516
2014-08-13 2014-08-11 183.556 1,081 +541 0.00% 198,424
2014-04-30 2014-04-28 167.458 540 -541 0.00% 90,427
2014-04-16 2014-04-14 171.529 1,081 -540 0.00% 185,423
2014-04-11 2014-04-09 166.810 1,621 -541 0.00% 270,400
2014-04-09 2014-04-07 175.763 2,162 +58 0.00% 380,000
2014-04-04 2014-04-02 175.003 2,104 +1,052 0.00% 368,206
2014-03-03 2014-02-27 165.022 1,052 -526 0.00% 173,603
2014-02-21 2014-02-19 160.079 1,578 +526 0.00% 252,604
2014-01-10 2014-01-08 167.778 1,052 +526 0.00% 176,503
2013-12-04 2013-12-02 179.756 526 -526 0.00% 94,552
2013-09-11 2013-09-09 176.920 1,052 +11 0.00% 186,120
2013-09-04 2013-09-02 175.959 1,041 -260 0.00% 183,173
2013-08-23 2013-08-21 171.730 1,301 +260 0.00% 223,421
2013-08-07 2013-08-05 178.169 1,041 +521 0.00% 185,474
2013-05-15 2013-05-13 193.161 520 -521 0.00% 100,443
2013-04-30 2013-04-26 189.124 1,041 -1,040 0.00% 196,878
2013-04-29 2013-04-25 187.202 2,081 -260 0.00% 389,568
2013-04-15 2013-04-11 180.571 2,341 +260 0.00% 422,718
2013-04-12 2013-04-10 180.668 2,081 +520 0.00% 375,969
2013-04-11 2013-04-09 193.094 1,561 -520 0.00% 301,420
2013-04-10 2013-04-08 191.516 2,081 +53 0.00% 398,546
2013-04-09 2013-04-05 191.319 2,028 +507 0.00% 387,995
2013-04-03 2013-03-28 195.165 1,521 -254 0.00% 296,846
2013-03-21 2013-03-19 190.037 1,775 +254 0.00% 337,316
2013-03-19 2013-03-15 191.319 1,521 +507 0.00% 290,996
2013-03-13 2013-03-11 200.589 1,014 -507 0.00% 203,398
2013-03-11 2013-03-07 198.617 1,521 -254 0.00% 302,096
2013-03-08 2013-03-06 192.996 1,775 +254 0.00% 342,567
2013-03-01 2013-02-27 194.672 1,521 +507 0.00% 296,096
2013-02-15 2013-02-08 199.011 1,014 -254 0.00% 201,798
2013-02-14 2013-02-07 198.814 1,268 -253 0.00% 252,096
2013-02-04 2013-01-31 196.349 1,521 -254 0.00% 298,646
2013-02-01 2013-01-30 196.645 1,775 -253 0.00% 349,044
2013-01-09 2013-01-07 191.714 2,028 +507 0.00% 388,795
2013-01-08 2013-01-04 192.404 1,521 +253 0.00% 292,646
2013-01-07 2013-01-03 191.615 1,268 +254 0.00% 242,968
2013-01-04 2013-01-02 192.108 1,014 -254 0.00% 194,798
2012-12-28 2012-12-24 186.388 1,268 -507 0.00% 236,340
2012-12-19 2012-12-17 184.514 1,775 +507 0.00% 327,513
2012-12-14 2012-12-12 185.994 1,268 +254 0.00% 235,840
2012-12-07 2012-12-05 190.826 1,014 -254 0.00% 193,498
2012-11-27 2012-11-23 187.868 1,268 -253 0.00% 238,216
2012-11-02 2012-10-31 181.359 1,521 +253 0.00% 275,847
2012-10-09 2012-10-05 183.923 1,268 +254 0.00% 233,214
2012-09-21 2012-09-19 187.868 1,014 -254 0.00% 190,498
2012-09-14 2012-09-12 182.148 1,268 +254 0.00% 230,963
2012-09-12 2012-09-10 182.434 1,014 +11 0.00% 184,988
2012-08-16 2012-08-14 183.231 1,003 -502 0.00% 183,781
2012-08-15 2012-08-13 183.630 1,505 +502 0.00% 276,363
2012-06-19 2012-06-15 176.153 1,003 -502 0.00% 176,682
2012-06-04 2012-05-31 166.882 1,505 +502 0.00% 251,158
2012-05-31 2012-05-29 171.667 1,003 -251 0.00% 172,182
2012-05-18 2012-05-16 165.586 1,254 +251 0.00% 207,645
2012-05-03 2012-04-30 182.733 1,003 -502 0.00% 183,281
2012-05-02 2012-04-27 179.842 1,505 -250 0.00% 270,662
2012-04-11 2012-04-05 181.728 1,755 +46 0.00% 318,932
2012-03-30 2012-03-28 180.499 1,709 -489 0.00% 308,473
2012-03-23 2012-03-21 175.790 2,198 +489 0.00% 386,386
2012-03-15 2012-03-13 183.161 1,709 -489 0.00% 313,022
2012-02-17 2012-02-15 179.885 2,198 -244 0.00% 395,387
2012-02-13 2012-02-09 176.302 2,442 +489 0.00% 430,529
2012-02-09 2012-02-07 172.616 1,953 -245 0.00% 337,119
2012-02-07 2012-02-03 172.513 2,198 +245 0.00% 379,185
2012-01-30 2012-01-26 168.111 1,953 -489 0.00% 328,321
2012-01-27 2012-01-20 161.968 2,442 -244 0.00% 395,526
2012-01-20 2012-01-18 155.723 2,686 +244 0.00% 418,272
2012-01-12 2012-01-10 157.975 2,442 +489 0.00% 385,776
2012-01-04 2011-12-30 220.470 1,953 -737 0.00% 430,578
2011-12-30 2011-12-28 219.647 2,690 +989 0.00% 590,851
2011-12-16 2011-12-14 214.356 1,701 -425 0.00% 364,619
2011-12-15 2011-12-13 214.121 2,126 +425 0.00% 455,221
2011-12-14 2011-12-12 216.355 1,701 -425 0.00% 368,020
2011-12-12 2011-12-08 214.944 2,126 +425 0.00% 456,971
2011-12-09 2011-12-07 218.119 1,701 +425 0.00% 371,020
2011-11-11 2011-11-09 230.583 1,276 -425 0.00% 294,223
2011-10-21 2011-10-19 211.416 1,701 +425 0.00% 359,619
2011-10-19 2011-10-17 220.470 1,276 -425 0.00% 281,320
2011-10-18 2011-10-14 213.062 1,701 +425 0.00% 362,419
2011-09-26 2011-09-22 215.297 1,276 +426 0.00% 274,718
2011-09-23 2011-09-21 223.645 850 -426 0.00% 190,098
2011-09-14 2011-09-09 257.900 1,276 +52 0.00% 329,081
2011-08-09 2011-08-05 252.262 1,224 -2,243 0.00% 308,768
2011-08-01 2011-07-28 270.648 3,467 -408 0.00% 938,338
2011-07-26 2011-07-22 271.629 3,875 +204 0.00% 1,052,562
2011-07-18 2011-07-14 269.423 3,671 +408 0.00% 989,050
2011-06-03 2011-06-01 292.957 3,263 -204 0.00% 955,919
2011-06-01 2011-05-30 285.848 3,467 +204 0.00% 991,034
2011-05-12 2011-05-09 300.165 3,263 +67 0.00% 979,439
2011-05-06 2011-05-04 293.156 3,196 +400 0.00% 936,925
2011-04-19 2011-04-15 301.918 2,796 -400 0.00% 844,162
2011-04-11 2011-04-07 293.656 3,196 -3,994 0.00% 938,525
2011-03-16 2011-03-14 280.638 7,190 +799 0.00% 2,017,789
2011-03-10 2011-03-08 284.644 6,391 +3,994 0.00% 1,819,158
2011-01-27 2011-01-25 309.428 2,397 +400 0.00% 741,699
2011-01-25 2011-01-21 311.180 1,997 +199 0.00% 621,427
2011-01-19 2011-01-17 317.189 1,798 -399 0.00% 570,305
2011-01-18 2011-01-14 316.438 2,197 +399 0.00% 695,214
2011-01-17 2011-01-13 318.441 1,798 +400 0.00% 572,556
2011-01-11 2011-01-07 324.950 1,398 -400 0.00% 454,279
2011-01-10 2011-01-06 329.956 1,798 +1,598 0.00% 593,262
2010-11-08 2010-11-04 314.435 200 -199 0.00% 62,887
2010-11-05 2010-11-03 301.667 399 +199 0.00% 120,365
2010-10-20 2010-10-18 285.144 200 -399 0.00% 57,029
2010-10-19 2010-10-15 281.640 599 -400 0.00% 168,702
2010-10-12 2010-10-08 274.880 999 +799 0.00% 274,605
2010-09-30 2010-09-28 265.617 200 -399 0.00% 53,123
2010-09-17 2010-09-15 263.865 599 -799 0.00% 158,055
2010-09-14 2010-09-10 251.075 1,398 +14 0.00% 351,003
2010-09-03 2010-09-01 243.110 1,384 -791 0.00% 336,465
2010-09-02 2010-08-31 237.042 2,175 +395 0.00% 515,566
2010-08-12 2010-08-10 242.731 1,780 -820 0.00% 432,061
2010-08-11 2010-08-09 241.340 2,600 +395 0.00% 627,485
2010-08-10 2010-08-06 245.133 2,205 +821 0.00% 540,518
2010-06-29 2010-06-25 229.077 1,384 -791 0.00% 317,043
2010-05-11 2010-05-07 215.424 2,175 -396 0.00% 468,547
2010-05-06 2010-05-04 225.259 2,571 +66 0.00% 579,140
2010-05-04 2010-04-30 228.243 2,505 +386 0.00% 571,749
2010-04-26 2010-04-22 237.067 2,119 +578 0.00% 502,344
2010-04-21 2010-04-19 238.624 1,541 +192 0.00% 367,719
2010-04-19 2010-04-15 251.599 1,349 -1,156 0.00% 339,408
2010-04-09 2010-04-07 250.821 2,505 -385 0.00% 628,306
2010-03-10 2010-03-08 238.364 2,890 -1,349 0.00% 688,872
2010-02-26 2010-02-24 224.091 4,239 +193 0.00% 949,921
2010-02-08 2010-02-04 224.221 4,046 +385 0.00% 907,196
2010-02-03 2010-02-01 228.632 3,661 -578 0.00% 837,023
2010-02-01 2010-01-28 224.999 4,239 -385 0.00% 953,771
2010-01-28 2010-01-26 219.549 4,624 +385 0.00% 1,015,196
2010-01-26 2010-01-22 223.961 4,239 +771 0.00% 949,371
2010-01-20 2010-01-18 232.266 3,468 +385 0.00% 805,497
2010-01-18 2010-01-14 237.067 3,083 +386 0.00% 730,876
2010-01-15 2010-01-13 242.646 2,697 +385 0.00% 654,417
2010-01-07 2010-01-05 256.400 2,312 -771 0.00% 592,798
2010-01-05 2009-12-31 243.944 3,083 -385 0.00% 752,078
2009-12-29 2009-12-24 240.310 3,468 +385 0.00% 833,397
2009-12-21 2009-12-17 236.807 3,083 -1,541 0.00% 730,076
2009-12-18 2009-12-16 238.494 4,624 +1,927 0.00% 1,102,796
2009-12-17 2009-12-15 242.257 2,697 +192 0.00% 653,367
2009-12-16 2009-12-14 246.409 2,505 -1,734 0.00% 617,255
2009-12-14 2009-12-10 246.539 4,239 +1,927 0.00% 1,045,078
2009-12-07 2009-12-03 246.279 2,312 -385 0.00% 569,398
2009-11-27 2009-11-25 236.937 2,697 -386 0.00% 639,019
2009-11-19 2009-11-17 234.990 3,083 +193 0.00% 724,476
2009-11-18 2009-11-16 240.700 2,890 -193 0.00% 695,622
2009-11-16 2009-11-12 229.541 3,083 +386 0.00% 707,674
2009-11-13 2009-11-11 233.693 2,697 +770 0.00% 630,270
2009-11-12 2009-11-10 234.082 1,927 +386 0.00% 451,076
2009-11-10 2009-11-06 241.349 1,541 +192 0.00% 371,918
2009-09-21 2009-09-17 231.487 1,349 -1,348 0.00% 312,276
2009-09-15 2009-09-11 226.955 2,697 +18 0.00% 612,099
2009-08-28 2009-08-26 218.593 2,679 -191 0.00% 585,611
2009-08-27 2009-08-25 218.724 2,870 +191 0.00% 627,737
2009-08-25 2009-08-21 223.950 2,679 -191 0.00% 599,963
2009-08-05 2009-08-03 229.830 2,870 +191 0.00% 659,612
2009-08-04 2009-07-31 227.478 2,679 +1,340 0.00% 609,414
2009-08-03 2009-07-30 229.699 1,339 -766 0.00% 307,567
2009-07-30 2009-07-28 225.910 2,105 +766 0.00% 475,541
2009-07-29 2009-07-27 226.955 1,339 -383 0.00% 303,893
2009-07-28 2009-07-24 217.417 1,722 +383 0.00% 374,393
2009-07-27 2009-07-23 224.212 1,339 -383 0.00% 300,219
2009-07-24 2009-07-22 214.412 1,722 +383 0.00% 369,218
2009-07-22 2009-07-20 225.649 1,339 -192 0.00% 302,144
2009-06-23 2009-06-19 186.843 1,531 +192 0.00% 286,057
2009-05-07 2009-05-05 178.323 1,339 +29 0.00% 238,774
2009-05-05 2009-04-30 162.561 1,310 -374 0.00% 212,955
2009-04-27 2009-04-23 156.283 1,684 -375 0.00% 263,181
2009-04-24 2009-04-22 150.272 2,059 -374 0.00% 309,410
2009-04-21 2009-04-17 148.268 2,433 +374 0.00% 360,737
2009-04-16 2009-04-14 156.149 2,059 +375 0.00% 321,512
2009-03-27 2009-03-25 141.456 1,684 -749 0.00% 238,212
2009-03-26 2009-03-24 144.662 2,433 +749 0.00% 351,963
2009-01-21 2009-01-19 129.969 1,684 +374 0.00% 218,867
2009-01-16 2009-01-14 137.716 1,310 -374 0.00% 180,408
2009-01-14 2009-01-12 139.052 1,684 +374 0.00% 234,163
2009-01-06 2009-01-02 148.936 1,310 -374 0.00% 195,107
2009-01-02 2008-12-29 141.055 1,684 +374 0.00% 237,537
2008-12-17 2008-12-15 146.933 1,310 -374 0.00% 192,482
2008-12-16 2008-12-12 144.395 1,684 +374 0.00% 243,161
2008-12-10 2008-12-08 149.070 1,310 -374 0.00% 195,282
2008-12-02 2008-11-28 138.918 1,684 -375 0.00% 233,938
2008-11-25 2008-11-21 117.546 2,059 -748 0.00% 242,028
2008-11-24 2008-11-20 114.875 2,807 +748 0.00% 322,453
2008-11-13 2008-11-11 132.507 2,059 +375 0.00% 272,831
2008-11-12 2008-11-10 137.582 1,684 +374 0.00% 231,689
2008-10-30 2008-10-28 125.828 1,310 -1,310 0.00% 164,834
2008-10-29 2008-10-27 109.932 2,620 +374 0.00% 288,023
2008-10-20 2008-10-16 148.268 2,246 +187 0.00% 333,011
2008-10-16 2008-10-14 162.427 2,059 -374 0.00% 334,438
2008-10-15 2008-10-13 150.940 2,433 -1,123 0.00% 367,237
2008-10-14 2008-10-10 136.380 3,556 -3,556 0.00% 484,968
2008-10-13 2008-10-09 148.268 7,112 +3,743 0.00% 1,054,486
2008-10-10 2008-10-08 146.398 3,369 +374 0.00% 493,216
2008-10-09 2008-10-06 157.084 2,995 +562 0.00% 470,468
2008-09-23 2008-09-19 191.013 2,433 -374 0.00% 464,734
2008-09-19 2008-09-17 195.020 2,807 -375 0.00% 547,421
2008-09-16 2008-09-11 212.130 3,182 +37 0.00% 674,997
2008-08-27 2008-08-25 213.076 3,145 -371 0.00% 670,123
2008-08-26 2008-08-21 205.374 3,516 +371 0.00% 722,095
2008-08-19 2008-08-15 223.344 3,145 -371 0.00% 702,418
2008-08-13 2008-08-11 214.832 3,516 -370 0.00% 755,349
2008-08-11 2008-08-07 213.481 3,886 +370 0.00% 829,587
2008-07-29 2008-07-25 229.154 3,516 +371 0.00% 805,706
2008-07-24 2008-07-22 220.102 3,145 -371 0.00% 692,219
2008-07-23 2008-07-21 219.426 3,516 +371 0.00% 771,502
2008-06-16 2008-06-12 238.612 3,145 +185 0.00% 750,435
2008-06-13 2008-06-11 241.044 2,960 +185 0.00% 713,491
2008-06-10 2008-06-05 247.260 2,775 -370 0.00% 686,145
2008-06-03 2008-05-30 240.639 3,145 +185 0.00% 756,809
2008-06-02 2008-05-29 243.341 2,960 +185 0.00% 720,290
2008-05-14 2008-05-09 253.745 2,775 -370 0.00% 704,142
2008-05-13 2008-05-08 256.447 3,145 +370 0.00% 806,527
2008-05-06 2008-05-02 254.421 2,775 +555 0.00% 706,017
2008-04-30 2008-04-28 252.440 2,220 +56 0.00% 560,417
2008-04-29 2008-04-25 250.500 2,164 -361 0.00% 542,081
2008-04-28 2008-04-24 247.866 2,525 -1,442 0.00% 625,861
2008-04-21 2008-04-17 241.350 3,967 -181 0.00% 957,436
2008-04-18 2008-04-16 240.102 4,148 +1,623 0.00% 995,945
2008-04-16 2008-04-14 248.143 2,525 +541 0.00% 626,561
2008-04-03 2008-04-01 244.677 1,984 -360 0.00% 485,440
2008-03-18 2008-03-14 240.241 2,344 -902 0.00% 563,125
2008-03-13 2008-03-11 252.718 3,246 -180 0.00% 820,321
2008-03-11 2008-03-07 236.082 3,426 +360 0.00% 808,818
2008-03-07 2008-03-05 250.915 3,066 -901 0.00% 769,307
2008-03-05 2008-03-03 244.816 3,967 +901 0.00% 971,184
2008-02-28 2008-02-26 253.965 3,066 +361 0.00% 778,657
2008-02-26 2008-02-22 253.688 2,705 +180 0.00% 686,226
2008-02-14 2008-02-12 271.016 2,525 +361 0.00% 684,316
2008-02-04 2008-01-31 293.890 2,164 -361 0.00% 635,978
2008-01-29 2008-01-25 289.731 2,525 -1,082 0.00% 731,571
2008-01-28 2008-01-24 264.640 3,607 +1,082 0.00% 954,555
2008-01-25 2008-01-23 277.532 2,525 -1,803 0.00% 700,768
2008-01-24 2008-01-22 256.460 4,328 -361 0.00% 1,109,961
2008-01-23 2008-01-21 270.739 4,689 +361 0.00% 1,269,496
2008-01-21 2008-01-17 285.018 4,328 +2,344 0.00% 1,233,557
2008-01-17 2008-01-15 307.475 1,984 -541 0.00% 610,031
2008-01-14 2008-01-10 293.335 2,525 +361 0.00% 740,672
2008-01-10 2008-01-08 300.544 2,164 +361 0.00% 650,377
2007-12-28 2007-12-24 290.286 1,803 -361 0.00% 523,385
2007-12-18 2007-12-14 289.731 2,164 +361 0.00% 626,978
2007-12-03 2007-11-29 287.513 1,803 -361 0.00% 518,386
2007-11-14 2007-11-12 277.255 2,164 +361 0.00% 599,979
2007-11-07 2007-11-05 275.037 1,803 +360 0.00% 495,891
2007-11-06 2007-11-02 279.473 1,443 +361 0.00% 403,279
2007-11-01 2007-10-30 319.120 1,082 -361 0.00% 345,288
2007-10-04 2007-10-02 265.055 1,443 -1,803 0.00% 382,475
2007-09-17 2007-09-13 255.074 3,246 -2,164 0.00% 827,971
2007-09-14 2007-09-12 256.485 5,410 +1,803 0.00% 1,387,585
2007-09-13 2007-09-11 249.905 3,607 +36 0.00% 901,408
2007-08-30 2007-08-28 240.105 3,571 -357 0.00% 857,415
2007-08-27 2007-08-23 239.685 3,928 -893 0.00% 941,482
2007-08-24 2007-08-22 235.065 4,821 +893 0.00% 1,133,247
2007-08-23 2007-08-21 232.545 3,928 +357 0.00% 913,436
2007-08-20 2007-08-16 230.165 3,571 +535 0.00% 821,918
2007-08-13 2007-08-09 244.165 3,036 +1,786 0.00% 741,285
2007-07-31 2007-07-27 247.945 1,250 +357 0.00% 309,931
2007-07-27 2007-07-25 256.625 893 +357 0.00% 229,166
2007-07-25 2007-07-23 253.405 536 +357 0.00% 135,825
2007-07-19 2007-07-17 257.045 179 -714 0.00% 46,011
2007-07-18 2007-07-16 252.705 893 -357 0.00% 225,666
2007-07-17 2007-07-13 251.865 1,250 -893 0.00% 314,831
2007-07-11 2007-07-09 252.005 2,143 -357 0.00% 540,047
2007-07-10 2007-07-06 246.265 2,500 +893 0.00% 615,663
2007-06-27 2007-06-25 239.545 1,607 +178 0.00% 384,949
2007-06-26 2007-06-22 241.645 1,429 0.00% 345,311

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