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 1.250 7,615 +0 0.00% 9,519
2025-10-13 2025-10-09 1.140 7,615 +0 0.00% 8,681
2025-10-10 2025-10-08 1.160 7,615 +0 0.00% 8,833
2025-10-09 2025-10-06 1.120 7,615 +0 0.00% 8,529
2025-10-08 2025-10-03 1.150 7,615 +0 0.00% 8,757
2025-10-06 2025-10-02 1.100 7,615 +0 0.00% 8,376
2025-10-03 2025-09-30 1.100 7,615 +0 0.00% 8,376
2025-10-02 2025-09-29 0.970 7,615 +0 0.00% 7,387
2025-09-30 2025-09-26 1.080 7,615 +0 0.00% 8,224
2025-09-29 2025-09-25 0.980 7,615 +0 0.00% 7,463
2025-09-26 2025-09-24 0.880 7,615 +0 0.00% 6,701
2025-09-25 2025-09-23 0.810 7,615 +0 0.00% 6,168
2025-09-24 2025-09-22 0.830 7,615 +0 0.00% 6,320
2025-09-23 2025-09-19 0.650 7,615 +0 0.00% 4,950
2025-09-22 2025-09-18 0.670 7,615 +0 0.00% 5,102
2025-09-19 2025-09-17 0.640 7,615 +0 0.00% 4,874
2025-09-18 2025-09-16 0.600 7,615 +0 0.00% 4,569
2025-09-17 2025-09-15 0.600 7,615 +0 0.00% 4,569
2025-09-16 2025-09-12 0.640 7,615 +0 0.00% 4,874
2025-09-15 2025-09-11 0.640 7,615 +0 0.00% 4,874
2025-09-12 2025-09-10 0.590 7,615 +0 0.00% 4,493
2025-09-11 2025-09-09 0.550 7,615 +0 0.00% 4,188
2025-09-10 2025-09-08 0.540 7,615 +0 0.00% 4,112
2025-09-09 2025-09-05 0.520 7,615 +0 0.00% 3,960
2025-09-08 2025-09-04 0.520 7,615 +0 0.00% 3,960
2025-09-05 2025-09-03 0.540 7,615 +0 0.00% 4,112
2025-09-04 2025-09-02 0.540 7,615 +0 0.00% 4,112
2025-09-03 2025-09-01 0.540 7,615 +0 0.00% 4,112
2025-09-02 2025-08-29 0.550 7,615 +0 0.00% 4,188
2025-09-01 2025-08-28 0.560 7,615 +0 0.00% 4,264
2025-08-29 2025-08-27 0.560 7,615 +0 0.00% 4,264
2025-08-28 2025-08-26 0.560 7,615 +0 0.00% 4,264
2025-08-27 2025-08-25 0.580 7,615 +0 0.00% 4,417
2025-08-26 2025-08-22 0.550 7,615 +0 0.00% 4,188
2025-08-25 2025-08-21 0.540 7,615 +0 0.00% 4,112
2025-08-22 2025-08-20 0.540 7,615 +0 0.00% 4,112
2025-08-21 2025-08-19 0.540 7,615 +0 0.00% 4,112
2025-08-20 2025-08-18 0.560 7,615 +0 0.00% 4,264
2025-08-19 2025-08-15 0.550 7,615 +0 0.00% 4,188
2025-08-18 2025-08-14 0.550 7,615 +0 0.00% 4,188
2025-08-15 2025-08-13 0.570 7,615 +0 0.00% 4,341
2025-08-14 2025-08-12 0.520 7,615 +0 0.00% 3,960
2025-08-13 2025-08-11 0.530 7,615 +0 0.00% 4,036
2025-08-12 2025-08-08 0.530 7,615 +0 0.00% 4,036
2025-08-11 2025-08-07 0.550 7,615 +0 0.00% 4,188
2025-08-08 2025-08-06 0.560 7,615 +0 0.00% 4,264
2025-08-07 2025-08-05 0.570 7,615 +0 0.00% 4,341
2025-08-06 2025-08-04 0.570 7,615 +0 0.00% 4,341
2025-08-05 2025-08-01 0.570 7,615 +0 0.00% 4,341
2025-08-04 2025-07-31 0.600 7,615 +0 0.00% 4,569
2025-08-01 2025-07-30 0.600 7,615 +0 0.00% 4,569
2025-07-31 2025-07-29 0.500 7,615 +0 0.00% 3,808
2025-07-30 2025-07-28 0.500 7,615 +0 0.00% 3,808
2025-07-29 2025-07-25 0.475 7,615 +0 0.00% 3,617
2025-07-28 2025-07-24 0.530 7,615 +0 0.00% 4,036
2025-07-25 2025-07-23 0.530 7,615 +0 0.00% 4,036
2025-07-24 2025-07-22 0.530 7,615 +0 0.00% 4,036
2025-07-23 2025-07-21 0.590 7,615 +0 0.00% 4,493
2025-07-22 2025-07-18 0.590 7,615 +0 0.00% 4,493
2025-07-21 2025-07-17 0.590 7,615 +0 0.00% 4,493
2025-07-18 2025-07-16 0.590 7,615 +0 0.00% 4,493
2025-07-17 2025-07-15 0.600 7,615 +0 0.00% 4,569
2025-07-16 2025-07-14 0.600 7,615 +0 0.00% 4,569
2025-07-15 2025-07-11 0.650 7,615 +0 0.00% 4,950
2025-07-14 2025-07-10 0.650 7,615 +0 0.00% 4,950
2025-07-11 2025-07-09 0.650 7,615 +0 0.00% 4,950
2025-07-10 2025-07-08 0.670 7,615 +0 0.00% 5,102
2025-07-09 2025-07-07 0.670 7,615 +0 0.00% 5,102
2025-07-08 2025-07-04 0.520 7,615 +0 0.00% 3,960
2025-07-07 2025-07-03 0.500 7,615 +0 0.00% 3,808
2025-07-04 2025-07-02 0.485 7,615 +0 0.00% 3,693
2025-07-03 2025-06-30 0.475 7,615 +0 0.00% 3,617
2025-07-02 2025-06-27 0.470 7,615 +0 0.00% 3,579
2025-06-30 2025-06-26 0.455 7,615 +0 0.00% 3,465
2025-06-27 2025-06-25 0.445 7,615 +0 0.00% 3,389
2025-06-26 2025-06-24 0.450 7,615 +0 0.00% 3,427
2025-06-25 2025-06-23 0.440 7,615 +0 0.00% 3,351
2025-06-24 2025-06-20 0.435 7,615 +0 0.00% 3,313
2025-06-23 2025-06-19 0.470 7,615 -1 0.00% 3,579
2024-10-15 2024-10-10 0.690 7,616 -226 0.00% 5,255
2023-06-13 2023-06-09 0.750 7,842 -2,000 0.00% 5,882
2022-08-11 2022-08-09 1.280 9,842 -56 0.00% 12,598
2022-08-01 2022-07-28 1.330 9,898 -85 0.00% 13,164
2022-06-23 2022-06-21 1.550 9,983 -225 0.00% 15,474
2021-02-18 2021-02-16 1.960 10,208 -113 0.00% 20,008
2021-01-29 2021-01-27 1.850 10,321 -6,000 0.00% 19,094
2020-12-21 2020-12-17 1.900 16,321 -113 0.00% 31,010
2020-11-13 2020-11-11 1.800 16,434 -112 0.00% 29,581
2020-09-02 2020-08-31 1.360 16,546 -57 0.00% 22,503
2020-06-24 2020-06-22 1.420 16,603 -20,000 0.00% 23,576
2019-12-16 2019-12-12 1.570 36,603 -451 0.01% 57,467
2019-09-12 2019-09-10 1.480 37,054 +85 0.01% 54,840
2019-02-14 2019-02-12 2.040 36,969 -113 0.01% 75,417
2018-03-09 2018-03-07 1.850 37,082 -56 0.01% 68,602
2018-01-10 2018-01-08 1.900 37,138 -113 0.01% 70,562
2017-12-06 2017-12-04 2.010 37,251 -112 0.01% 74,875
2017-03-10 2017-03-08 2.410 37,363 -16,000 0.01% 90,045
2017-02-20 2017-02-16 2.440 53,363 -10,000 0.02% 130,206
2017-01-24 2017-01-20 2.370 63,363 +16,000 0.02% 150,170
2017-01-09 2017-01-05 2.400 47,363 -5,000 0.01% 113,671
2016-12-08 2016-12-06 2.300 52,363 -20,000 0.02% 120,435
2016-11-29 2016-11-25 2.330 72,363 -282 0.02% 168,606
2016-11-28 2016-11-24 2.350 72,645 -677 0.02% 170,716
2016-11-18 2016-11-16 1.950 73,322 -10,000 0.02% 142,978
2016-09-22 2016-09-20 2.000 83,322 -1,690 0.03% 166,644
2016-09-01 2016-08-30 1.810 85,012 -6,127 0.03% 153,872
2016-07-28 2016-07-26 1.590 91,139 +5,000 0.03% 144,911
2016-05-17 2016-05-13 1.810 86,139 -10,000 0.03% 155,912
2016-03-21 2016-03-17 1.740 96,139 -4,000 0.03% 167,282
2016-03-10 2016-03-08 1.730 100,139 +4,000 0.03% 173,240
2016-01-18 2016-01-14 1.780 96,139 +10,000 0.04% 171,127
2015-12-17 2015-12-15 2.200 86,139 +10,000 0.03% 189,506
2015-12-04 2015-12-02 2.650 76,139 -6,339 0.03% 201,768
2015-12-03 2015-12-01 2.210 82,478 +4,000 0.03% 182,276
2015-11-02 2015-10-29 2.500 78,478 +10,000 0.03% 196,195
2015-10-27 2015-10-23 2.460 68,478 -10,338 0.03% 168,456
2015-10-26 2015-10-22 2.420 78,816 +5,000 0.03% 190,735
2015-10-20 2015-10-16 2.420 73,816 +18,535 0.03% 178,635
2015-10-19 2015-10-15 2.480 55,281 -5,000 0.02% 137,097
2015-10-14 2015-10-12 2.600 60,281 +7,000 0.02% 156,731
2015-10-09 2015-10-07 4.600 53,281 +15,276 0.02% 245,093
2015-08-24 2015-08-20 6.400 38,005 +3,000 0.03% 243,232
2015-08-12 2015-08-10 6.900 35,005 -18,000 0.06% 241,534
2015-08-05 2015-08-03 6.900 53,005 +30,000 0.09% 365,734
2015-08-04 2015-07-31 7.000 23,005 +18,000 0.04% 161,035
2015-07-20 2015-07-16 6.926 5,005 -270 0.01% 34,663
2015-05-26 2015-05-21 10.246 5,275 -8,433 0.01% 54,048
2014-11-21 2014-11-19 7.115 13,708 +6,325 0.02% 97,538
2014-03-25 2014-03-21 7.400 7,383 +1,054 0.01% 54,634
2014-03-05 2014-03-03 8.349 6,329 -5,271 0.01% 52,839
2014-02-27 2014-02-25 8.349 11,600 +2,109 0.02% 96,845
2014-02-20 2014-02-18 9.297 9,491 +2,108 0.02% 88,242
2014-01-21 2014-01-17 7.874 7,383 -4,217 0.02% 58,136
2013-12-13 2013-12-11 8.254 11,600 +3,163 0.02% 95,745
2013-10-29 2013-10-25 8.823 8,437 -1,054 0.02% 74,440
2013-09-24 2013-09-19 8.728 9,491 -5,271 0.02% 82,839
2013-09-18 2013-09-16 8.064 14,762 +5,271 0.03% 119,042
2013-09-04 2013-09-02 8.254 9,491 -5,271 0.02% 78,337
2013-08-06 2013-08-02 10.815 14,762 -2,108 0.03% 159,657
2013-08-05 2013-08-01 10.436 16,870 -8,432 0.04% 176,054
2013-07-19 2013-07-17 10.721 25,302 +3,162 0.05% 271,250
2013-07-18 2013-07-16 10.815 22,140 -1,054 0.05% 239,453
2013-07-16 2013-07-12 11.100 23,194 -3,162 0.05% 257,453
2013-07-15 2013-07-11 11.005 26,356 -2,108 0.05% 290,051
2013-07-12 2013-07-10 11.005 28,464 +2,108 0.06% 313,250
2013-07-10 2013-07-08 11.290 26,356 -1,054 0.05% 297,552
2013-07-09 2013-07-05 11.574 27,410 -4,217 0.06% 317,253
2013-07-03 2013-06-28 11.479 31,627 +2,109 0.07% 363,062
2013-06-26 2013-06-24 12.238 29,518 +12,648 0.06% 361,255
2013-06-24 2013-06-20 11.385 16,870 +1,054 0.04% 192,058
2013-06-10 2013-06-06 10.056 15,816 +5,271 0.03% 159,052
2013-06-05 2013-06-03 11.290 10,545 +5,270 0.02% 119,050
2013-05-28 2013-05-24 11.385 5,275 -1 0.01% 60,054
2013-05-22 2013-05-20 12.333 5,276 -48,486 0.01% 65,071
2013-05-21 2013-05-16 12.618 53,762 -10,541 0.11% 678,366
2013-05-20 2013-05-15 11.859 64,303 +7,379 0.13% 762,568
2013-05-16 2013-05-14 11.479 56,924 -10,541 0.12% 653,458
2013-05-13 2013-05-09 11.385 67,465 +8,433 0.14% 768,063
2013-05-10 2013-05-08 11.100 59,032 -10,541 0.12% 655,255
2013-05-09 2013-05-07 11.290 69,573 -24,243 0.14% 785,461
2013-05-08 2013-05-06 11.385 93,816 +2,108 0.19% 1,068,059
2013-05-07 2013-05-03 11.479 91,708 +14,757 0.19% 1,052,761
2013-05-06 2013-05-02 11.574 76,951 +73,784 0.16% 890,658
2013-05-02 2013-04-29 11.195 3,167 -6,325 0.01% 35,454
2013-04-30 2013-04-26 11.100 9,492 -8,432 0.02% 105,361
2013-04-25 2013-04-23 11.479 17,924 +14,757 0.06% 205,758
2013-04-22 2013-04-18 11.290 3,167 +2,108 0.01% 35,755
2013-04-16 2013-04-12 11.100 1,059 -6,325 0.00% 11,755
2013-04-15 2013-04-11 11.195 7,384 -5,270 0.02% 82,663
2013-04-12 2013-04-10 11.195 12,654 -7,378 0.04% 141,660
2013-04-09 2013-04-05 10.910 20,032 +8,432 0.06% 218,554
2013-04-08 2013-04-03 11.385 11,600 -5,270 0.04% 132,062
2013-04-05 2013-04-02 11.669 16,870 -1,054 0.05% 196,860
2013-04-02 2013-03-27 12.713 17,924 +5,270 0.06% 227,865
2013-03-28 2013-03-26 11.827 12,654 -5,270 0.04% 149,663
2013-03-27 2013-03-25 12.479 17,924 +10,402 0.06% 223,678
2013-03-26 2013-03-22 12.852 7,522 -3,221 0.02% 96,671
2013-03-25 2013-03-21 12.107 10,743 -1,074 0.03% 130,063
2013-03-22 2013-03-20 11.455 11,817 +9,664 0.04% 135,362
2013-03-21 2013-03-19 11.082 2,153 -10,738 0.01% 23,860
2013-03-20 2013-03-18 11.082 12,891 -2,684 0.04% 142,862
2013-03-19 2013-03-15 11.269 15,575 +4,295 0.05% 175,508
2013-03-18 2013-03-14 11.548 11,280 +5,288 0.03% 130,261
2013-03-15 2013-03-13 12.293 5,992 +81 0.02% 73,660
2013-03-14 2013-03-12 12.852 5,911 -4,295 0.02% 75,967
2013-03-13 2013-03-11 12.107 10,206 +5,369 0.03% 123,561
2013-03-12 2013-03-08 11.548 4,837 -1,074 0.01% 55,858
2013-03-11 2013-03-07 11.548 5,911 -5,369 0.02% 68,260
2013-03-08 2013-03-06 10.058 11,280 +5,369 0.03% 113,453
2013-03-07 2013-03-05 9.220 5,911 -10,738 0.02% 54,498
2013-03-06 2013-03-04 9.220 16,649 +5,369 0.05% 153,500
2013-03-05 2013-03-01 8.940 11,280 +5,369 0.03% 100,847
2013-02-26 2013-02-22 8.382 5,911 -3,222 0.02% 49,544
2013-02-25 2013-02-21 8.382 9,133 +3,222 0.03% 76,549
2013-02-22 2013-02-20 8.382 5,911 +1,074 0.02% 49,544
2013-02-21 2013-02-19 8.568 4,837 -12,982 0.01% 41,443
2013-01-31 2013-01-29 7.916 17,819 -4,296 0.05% 141,054
2013-01-25 2013-01-23 8.847 22,115 -3,221 0.07% 195,657
2013-01-24 2013-01-22 9.313 25,336 +1,074 0.08% 235,951
2013-01-23 2013-01-21 9.406 24,262 +5,369 0.09% 228,208
2013-01-22 2013-01-18 8.568 18,893 -47,247 0.07% 161,872
2013-01-21 2013-01-17 7.450 66,140 -10,737 0.24% 492,763
2013-01-18 2013-01-16 7.637 76,877 +61,205 0.28% 587,076
2013-01-16 2013-01-14 7.450 15,672 +1,074 0.06% 116,761
2012-10-29 2012-10-25 9.685 14,598 -134 0.06% 141,387
2012-10-11 2012-10-09 9.592 14,732 -1,611 0.06% 141,313
2012-10-10 2012-10-08 9.313 16,343 +1,074 0.06% 152,200
2012-10-05 2012-10-03 7.357 15,269 -269 0.06% 112,337
2012-09-26 2012-09-24 4.843 15,538 -3,221 0.06% 75,246
2012-09-11 2012-09-07 4.191 18,759 -27 0.07% 78,615
2012-05-24 2012-05-22 3.120 18,786 -732,663 0.07% 58,609
2012-05-10 2012-05-08 3.725 751,449 +732,663 3.53% 2,799,260
2012-03-02 2012-02-29 5.588 18,786 -2,685 0.09% 104,971
2012-02-22 2012-02-20 5.215 21,471 -1,879 0.10% 111,976
2012-02-20 2012-02-16 5.215 23,350 -2,684 0.11% 121,775
2012-02-13 2012-02-09 5.215 26,034 -2,685 0.12% 135,773
2012-02-10 2012-02-08 5.215 28,719 +4,295 0.13% 149,776
2012-02-08 2012-02-06 5.588 24,424 +1,074 0.11% 136,475
2012-01-26 2012-01-19 4.843 23,350 +537 0.11% 113,077
2012-01-19 2012-01-17 4.843 22,813 +1,342 0.11% 110,476
2011-12-14 2011-12-12 14.671 21,471 -13,419 0.10% 315,009
2011-12-05 2011-12-01 20.861 34,890 +4,362 0.10% 727,835
2011-11-29 2011-11-25 24.070 30,528 -174 0.09% 734,815
2011-11-17 2011-11-15 18.798 30,702 -175 0.09% 577,126
2011-11-08 2011-11-04 16.276 30,877 -872 0.09% 502,555
2011-11-01 2011-10-28 15.588 31,749 -253 0.09% 494,914
2011-10-26 2011-10-24 13.296 32,002 -1 0.09% 425,496
2011-10-12 2011-10-10 9.857 32,003 -5,235 0.09% 315,464
2011-10-03 2011-09-28 9.170 37,238 -349 0.11% 341,458
2011-09-20 2011-09-16 9.170 37,587 -1 0.11% 344,658
2011-08-30 2011-08-26 8.940 37,588 -1,221 0.11% 336,050
2011-08-23 2011-08-19 8.711 38,809 -873 0.11% 338,070
2011-08-15 2011-08-11 8.711 39,682 +37 0.11% 345,675
2011-08-04 2011-08-02 8.940 39,645 -10,470 0.69% 354,441
2011-08-03 2011-08-01 9.170 50,115 -8,942 0.87% 459,534
2011-08-02 2011-07-29 9.399 59,057 -5,671 1.02% 555,067
2011-08-01 2011-07-28 9.170 64,728 -480 1.12% 593,530
2011-07-29 2011-07-27 9.399 65,208 +873 1.13% 612,880
2011-07-28 2011-07-26 9.170 64,335 -2,182 1.12% 589,926
2011-07-27 2011-07-25 9.170 66,517 +4,363 1.15% 609,934
2011-07-21 2011-07-19 9.857 62,154 +4,362 1.08% 612,672
2011-07-20 2011-07-18 9.857 57,792 +4,362 1.00% 569,674
2011-07-19 2011-07-15 9.475 53,430 +19,194 0.93% 506,263
2011-07-18 2011-07-14 10.067 34,236 +4,610 0.59% 344,669
2011-07-14 2011-07-12 9.673 29,626 -2,533 0.44% 286,562
2011-07-13 2011-07-11 12.041 32,159 -2,026 0.48% 387,242
2011-07-12 2011-07-08 12.634 34,185 -1,520 0.51% 431,882
2011-07-07 2011-07-05 13.423 35,705 +5,066 0.53% 479,278
2011-07-06 2011-07-04 14.410 30,639 +6,585 0.46% 441,517
2011-06-21 2011-06-17 14.410 24,054 -2,279 0.36% 346,625
2011-06-17 2011-06-15 16.187 26,333 +2,279 0.39% 426,249
2011-06-16 2011-06-14 15.792 24,054 -253 0.43% 379,863
2011-06-15 2011-06-13 15.200 24,307 -1,013 0.44% 369,464
2011-06-14 2011-06-10 14.805 25,320 +1,013 0.45% 374,865
2011-06-13 2011-06-09 14.608 24,307 +7,092 0.44% 355,069
2011-06-10 2011-06-08 17.766 17,215 +456 0.31% 305,843
2011-05-27 2011-05-25 34.940 16,759 -122 0.30% 585,559
2011-05-26 2011-05-24 33.361 16,881 -608 0.30% 563,163
2011-05-24 2011-05-20 32.571 17,489 -2,026 0.31% 569,637
2011-05-09 2011-05-05 36.519 19,515 -142 0.35% 712,672
2011-04-29 2011-04-27 32.769 19,657 +2,027 0.35% 644,132
2011-04-06 2011-04-01 34.940 17,630 +141 0.32% 615,992
2011-03-24 2011-03-22 36.322 17,489 -141 0.31% 635,232
2011-03-22 2011-03-18 38.098 17,630 -152 0.32% 671,675
2011-03-17 2011-03-15 30.795 17,782 +152 0.32% 547,589
2011-03-11 2011-03-09 33.361 17,630 +141 0.32% 588,151
2011-03-10 2011-03-08 33.163 17,489 +61 0.31% 579,994
2011-03-09 2011-03-07 33.361 17,428 -162 0.31% 581,412
2011-03-03 2011-03-01 28.623 17,590 -608 0.32% 503,481
2011-02-28 2011-02-24 29.215 18,198 -152 0.33% 531,661
2011-02-25 2011-02-23 30.202 18,350 -101 0.33% 554,213
2011-02-16 2011-02-14 30.005 18,451 +162 0.33% 553,622
2011-02-15 2011-02-11 30.597 18,289 +101 0.33% 559,592
2011-02-14 2011-02-10 32.374 18,188 +142 0.33% 588,814
2011-01-12 2011-01-10 37.506 18,046 -506 0.32% 676,837
2011-01-10 2011-01-06 37.506 18,552 +121 0.33% 695,815
2010-12-30 2010-12-28 36.519 18,431 +507 0.33% 673,085
2010-12-29 2010-12-24 38.098 17,924 -1,013 0.32% 682,876
2010-12-21 2010-12-17 39.678 18,937 +1,013 0.34% 751,375
2010-12-16 2010-12-14 40.467 17,924 -3 0.32% 725,335
2010-11-25 2010-11-23 40.467 17,927 +152 0.32% 725,456
2010-11-18 2010-11-16 43.626 17,775 -1,519 0.32% 775,446
2010-11-16 2010-11-12 43.823 19,294 +506 0.35% 845,522
2010-11-12 2010-11-10 45.007 18,788 +1,013 0.34% 845,600
2010-11-11 2010-11-09 44.613 17,775 +507 0.32% 792,990
2010-11-10 2010-11-08 44.810 17,268 +506 0.31% 773,780
2010-11-01 2010-10-28 46.192 16,762 -506 0.30% 774,268
2010-10-29 2010-10-27 45.007 17,268 -3,040 0.31% 777,189
2010-10-28 2010-10-26 48.166 20,308 +1,014 0.36% 978,152
2010-10-26 2010-10-22 43.428 19,294 -760 0.35% 837,904
2010-10-25 2010-10-21 41.849 20,054 +506 0.36% 839,241
2010-10-22 2010-10-20 41.652 19,548 +1,682 0.35% 814,206
2010-10-21 2010-10-19 41.652 17,866 -506 0.32% 744,148
2010-10-20 2010-10-18 40.467 18,372 +1,236 0.33% 743,464
2010-10-18 2010-10-14 45.205 17,136 -507 0.31% 774,630
2010-10-14 2010-10-12 48.955 17,643 -760 0.32% 863,721
2010-10-13 2010-10-11 41.454 18,403 +375 0.33% 762,882
2010-10-12 2010-10-08 43.033 18,028 +659 0.32% 775,807
2010-10-11 2010-10-07 44.248 17,369 +318 0.31% 768,545
2010-10-08 2010-10-06 49.454 17,051 +1,383 0.27% 843,236
2010-10-07 2010-10-05 51.189 15,668 +58 0.25% 802,029
2010-10-06 2010-10-04 51.189 15,610 +449 0.25% 799,060
2010-10-05 2010-09-30 53.792 15,161 +3,285 0.24% 815,537
2010-09-30 2010-09-28 61.600 11,876 +576 0.19% 731,565
2010-09-29 2010-09-27 61.600 11,300 +7 0.18% 696,083
2010-09-27 2010-09-22 60.733 11,293 +2,536 0.71% 685,854
2010-09-24 2010-09-21 60.733 8,757 +173 0.55% 531,836
2010-09-22 2010-09-20 64.203 8,584 +57 0.54% 551,120
2010-09-21 2010-09-17 62.468 8,527 +173 0.54% 532,664
2010-09-20 2010-09-16 62.468 8,354 +692 0.53% 521,857
2010-09-17 2010-09-15 65.938 7,662 +691 0.48% 505,220
2010-09-16 2010-09-14 65.938 6,971 +289 0.44% 459,656
2010-09-15 2010-09-13 66.806 6,682 +115 0.42% 446,397
2010-09-10 2010-09-08 71.144 6,567 +576 0.41% 467,203
2010-09-07 2010-09-03 71.144 5,991 +576 0.38% 426,224
2010-09-02 2010-08-31 72.012 5,415 -138 0.34% 389,943
2010-08-31 2010-08-27 67.674 5,553 +138 0.35% 375,791
2010-08-30 2010-08-26 72.879 5,415 +231 0.34% 394,641
2010-08-26 2010-08-24 69.663 5,184 -562 0.33% 361,135
2010-08-19 2010-08-17 70.446 5,746 -192 0.33% 404,783
2010-08-02 2010-07-29 75.143 5,938 -319 0.34% 446,196
2010-07-30 2010-07-28 89.232 6,257 +191 0.36% 558,323
2010-07-22 2010-07-20 100.190 6,066 -127 0.41% 607,753
2010-07-16 2010-07-14 97.059 6,193 +127 0.42% 601,087
2010-07-14 2010-07-12 103.321 6,066 -63 0.41% 626,745
2010-07-09 2010-07-07 108.017 6,129 -128 0.42% 662,039
2010-07-06 2010-07-02 106.452 6,257 +128 0.43% 666,070
2010-06-29 2010-06-25 108.017 6,129 -256 0.42% 662,039
2010-06-25 2010-06-23 109.583 6,385 -128 0.44% 699,687
2010-06-23 2010-06-21 101.756 6,513 +128 0.44% 662,734
2010-06-17 2010-06-14 104.886 6,385 -128 0.44% 669,700
2010-06-15 2010-06-11 103.321 6,513 +1,533 0.44% 672,930
2010-06-14 2010-06-10 111.148 4,980 +62 0.34% 553,519
2010-06-11 2010-06-09 115.845 4,918 -255 0.34% 569,724
2010-06-10 2010-06-08 109.583 5,173 +128 0.35% 566,872
2010-06-09 2010-06-07 103.321 5,045 +613 0.35% 521,254
2010-06-08 2010-06-04 106.452 4,432 -64 0.30% 471,795
2010-06-07 2010-06-03 106.452 4,496 +64 0.31% 478,608
2010-06-04 2010-06-02 103.321 4,432 +128 0.30% 457,919
2010-06-01 2010-05-28 97.059 4,304 -192 0.29% 417,742
2010-05-31 2010-05-27 93.928 4,496 +830 0.31% 422,301
2010-05-28 2010-05-26 93.928 3,666 -127 0.25% 344,341
2010-05-27 2010-05-25 90.797 3,793 +2,108 0.26% 344,394
2010-05-17 2010-05-13 103.321 1,685 +191 0.12% 174,096
2010-05-14 2010-05-12 98.625 1,494 +128 0.10% 147,345
2010-05-10 2010-05-06 108.017 1,366 +192 0.09% 147,552
2010-05-06 2010-05-04 108.017 1,174 +63 0.08% 126,812
2010-05-03 2010-04-29 122.107 1,111 +300 0.08% 135,660
2010-04-30 2010-04-28 137.761 811 -70 0.06% 111,724
2010-04-29 2010-04-27 114.279 881 -1,213 0.06% 100,680
2010-04-28 2010-04-26 90.797 2,094 +1,150 0.15% 190,129
2010-04-27 2010-04-23 93.928 944 -1,470 0.07% 88,668
2010-04-26 2010-04-22 86.101 2,414 +320 0.18% 207,847
2010-04-21 2010-04-19 84.535 2,094 +894 0.15% 177,017
2010-04-20 2010-04-16 82.970 1,200 +256 0.09% 99,564
2010-04-19 2010-04-15 86.101 944 +127 0.07% 81,279
2010-04-13 2010-04-09 87.666 817 -1,277 0.07% 71,623
2010-04-12 2010-04-08 86.101 2,094 -384 0.17% 180,295
2010-04-09 2010-04-07 89.232 2,478 -1,367 0.21% 221,116
2010-04-08 2010-04-01 86.101 3,845 +3,028 0.32% 331,058
2010-04-01 2010-03-30 112.714 817 -894 0.07% 92,087
2010-03-25 2010-03-23 97.059 1,711 +1,022 0.14% 166,068
2010-03-05 2010-03-03 103.321 689 -128 0.06% 71,188
2010-01-25 2010-01-21 109.583 817 -64 0.07% 89,529
2010-01-14 2010-01-12 100.190 881 +64 0.07% 88,267
2010-01-11 2010-01-07 103.321 817 +64 0.07% 84,413
2010-01-07 2010-01-05 97.059 753 +64 0.06% 73,086
2009-12-14 2009-12-10 109.583 689 -64 0.08% 75,503
2009-12-10 2009-12-08 117.410 753 -64 0.09% 88,410
2009-11-26 2009-11-24 120.541 817 -766 0.10% 98,482
2009-11-25 2009-11-23 112.714 1,583 +370 0.19% 178,426
2009-11-17 2009-11-13 103.321 1,213 -421 0.14% 125,328
2009-11-04 2009-11-02 87.666 1,634 +38 0.19% 143,247
2009-11-03 2009-10-30 93.928 1,596 +153 0.19% 149,909
2009-10-30 2009-10-28 93.928 1,443 -191 0.17% 135,538
2009-10-23 2009-10-21 79.839 1,634 +102 0.19% 130,457
2009-10-21 2009-10-19 79.839 1,532 +447 0.18% 122,313
2009-10-13 2009-10-09 92.363 1,085 +64 0.13% 100,214
2009-10-09 2009-10-07 89.232 1,021 +77 0.12% 91,106
2009-09-09 2009-09-07 97.059 944 -639 0.13% 91,624
2009-09-07 2009-09-03 93.928 1,583 +639 0.23% 148,688
2009-07-31 2009-07-29 95.494 944 -320 0.13% 90,146
2009-07-30 2009-07-28 100.190 1,264 +447 0.18% 126,640
2009-07-27 2009-07-23 86.101 817 -127 0.12% 70,344
2009-07-24 2009-07-22 87.666 944 +191 0.13% 82,757
2009-07-06 2009-07-02 82.970 753 +128 0.11% 62,476
2009-06-23 2009-06-19 95.494 625 +319 0.09% 59,684
2009-06-22 2009-06-18 95.494 306 -127 0.04% 29,221
2009-06-15 2009-06-11 115.845 433 +255 0.06% 50,161
2009-06-12 2009-06-10 123.672 178 -3,484 0.03% 22,014
2009-06-10 2009-06-08 117.410 3,662 -320 0.52% 429,956
2009-06-09 2009-06-05 117.410 3,982 -3,373 0.57% 467,527
2009-06-08 2009-06-04 122.107 7,355 -2,631 1.05% 898,094
2009-06-05 2009-06-03 98.625 9,986 -90 1.42% 984,865
2009-06-04 2009-06-02 97.059 10,076 +307 1.43% 977,968
2009-06-03 2009-06-01 92.363 9,769 -128 1.39% 902,291
2009-06-02 2009-05-29 87.666 9,897 +48 1.41% 867,633
2009-05-26 2009-05-22 89.232 9,849 +128 1.40% 878,844
2009-05-25 2009-05-21 92.363 9,721 -2 1.38% 897,858
2009-05-22 2009-05-20 87.666 9,723 -3 1.38% 852,379
2009-05-21 2009-05-19 84.535 9,726 -256 1.38% 822,191
2009-05-18 2009-05-14 78.273 9,982 +13 1.42% 781,326
2009-05-14 2009-05-12 78.273 9,969 -3 1.42% 780,308
2009-05-11 2009-05-07 77.491 9,972 +8,627 1.42% 772,738
2009-04-24 2009-04-22 106.452 1,345 +1,211 0.19% 143,178
2009-03-20 2009-03-18 142.458 134 -6 0.03% 19,089
2009-02-20 2009-02-18 153.416 140 -127 0.05% 21,478
2009-02-03 2009-01-30 172.202 267 +9 0.18% 45,978
2009-01-09 2009-01-07 180.029 258 +127 0.17% 46,447
2009-01-08 2009-01-06 180.029 131 -958 0.11% 23,584
2009-01-06 2009-01-02 151.851 1,089 +320 0.87% 165,365
2009-01-05 2008-12-31 150.285 769 +638 0.62% 115,569
2008-12-30 2008-12-24 192.553 131 -319 0.11% 25,224
2008-12-23 2008-12-19 197.249 450 +319 0.36% 88,762
2008-12-22 2008-12-18 192.553 131 +45 0.11% 25,224
2008-12-19 2008-12-17 216.035 86 +32 0.07% 18,579
2008-11-05 2008-11-03 313.094 54 +13 0.04% 16,907
2008-11-04 2008-10-31 320.921 41 +13 0.03% 13,158
2008-09-19 2008-09-17 939.282 28 -122 0.02% 26,300
2008-09-10 2008-09-08 1095.829 150 +38 0.12% 164,374
2008-09-03 2008-09-01 1221.066 112 -64 0.09% 136,759
2008-09-01 2008-08-28 1174.102 176 +3 0.14% 206,642
2008-08-27 2008-08-25 1142.793 173 +44 0.14% 197,703
2008-08-26 2008-08-21 1142.793 129 -44 0.10% 147,420
2008-08-05 2008-08-01 1221.066 173 +6 0.14% 211,244
2008-08-01 2008-07-30 1221.066 167 +32 0.13% 203,918
2008-07-31 2008-07-29 1221.066 135 -32 0.11% 164,844
2008-07-14 2008-07-10 1283.685 167 +3 0.13% 214,375
2008-07-11 2008-07-09 1299.340 164 +13 0.13% 213,092
2008-06-25 2008-06-23 1455.887 151 +3 0.12% 219,839
2008-06-24 2008-06-20 1455.887 148 +13 0.12% 215,471
2008-06-20 2008-06-18 1408.923 135 +25 0.11% 190,205
2008-06-16 2008-06-12 1471.541 110 +4 0.09% 161,870
2008-05-30 2008-05-28 1549.815 106 +6 0.09% 164,280
2008-05-22 2008-05-20 1878.564 100 -32 0.08% 187,856
2008-05-20 2008-05-16 1988.146 132 -478 0.11% 262,435
2008-05-05 2008-04-30 1972.492 610 +549 0.49% 1,203,220
2008-05-02 2008-04-29 1862.909 61 -3 0.05% 113,637
2008-04-18 2008-04-16 1408.923 64 -7 0.05% 90,171
2008-04-17 2008-04-15 1502.851 71 +7 0.06% 106,702
2008-03-26 2008-03-20 1565.470 64 -2 0.05% 100,190
2008-03-19 2008-03-17 1706.362 66 -1 0.05% 112,620
2008-02-29 2008-02-27 2363.859 67 +1 0.05% 158,379
2008-02-26 2008-02-22 2348.204 66 +3 0.05% 154,981
2008-02-22 2008-02-20 2629.989 63 +1 0.05% 165,689
2008-02-21 2008-02-19 2504.751 62 +1 0.05% 155,295
2008-01-14 2008-01-10 3553.616 61 -1 0.05% 216,771
2008-01-02 2007-12-27 3851.055 62 -3 0.05% 238,765
2007-12-28 2007-12-24 3913.674 65 +3 0.05% 254,389
2007-11-30 2007-11-28 3537.961 62 -6 0.07% 219,354
2007-11-29 2007-11-27 3616.235 68 +1 0.08% 245,904
2007-11-28 2007-11-26 3757.127 67 -11 0.08% 251,728
2007-11-07 2007-11-05 4618.135 78 -6 0.09% 360,215
2007-11-05 2007-11-01 4852.956 84 +19 0.10% 407,648
2007-10-30 2007-10-26 5244.323 65 -15 0.08% 340,881
2007-10-26 2007-10-24 4774.682 80 +6 0.10% 381,975
2007-10-25 2007-10-23 4931.229 74 +7 0.09% 364,911
2007-10-12 2007-10-10 6731.519 67 -7 0.08% 451,012
2007-10-08 2007-10-04 6105.331 74 -2 0.09% 451,795
2007-10-05 2007-10-03 6027.058 76 -11 0.09% 458,056
2007-10-04 2007-10-02 6105.331 87 +11 0.10% 531,164
2007-10-02 2007-09-27 6418.425 76 +4 0.09% 487,800
2007-09-27 2007-09-24 6183.605 72 -8 0.09% 445,220
2007-09-24 2007-09-20 6105.331 80 +7 0.10% 488,427
2007-09-17 2007-09-13 6653.246 73 -3 0.09% 485,687
2007-09-14 2007-09-12 6888.066 76 +3 0.09% 523,493
2007-09-06 2007-09-04 7514.254 73 -26 0.09% 548,541
2007-09-03 2007-08-30 7279.434 99 -1 0.12% 720,664
2007-08-31 2007-08-29 7514.254 100 +1 0.12% 751,425
2007-08-30 2007-08-28 7827.348 99 -7 0.14% 774,907
2007-08-28 2007-08-24 7357.707 106 +1 0.15% 779,917
2007-08-27 2007-08-23 7044.613 105 +13 0.15% 739,684
2007-08-17 2007-08-15 7357.707 92 +27 0.13% 676,909
2007-08-16 2007-08-14 7983.895 65 +1 0.09% 518,953
2007-08-15 2007-08-13 8296.989 64 +3 0.09% 531,007
2007-08-14 2007-08-10 9236.271 61 +3 0.08% 563,413
2007-08-02 2007-07-31 13149.945 58 +12 0.08% 762,697
2007-08-01 2007-07-30 13149.945 46 -14 0.06% 604,897
2007-07-31 2007-07-27 12367.210 60 -21 0.08% 742,033
2007-07-30 2007-07-26 13463.039 81 -30 0.13% 1,090,506
2007-07-26 2007-07-24 12523.757 111 -1 0.18% 1,390,137
2007-07-20 2007-07-18 11427.928 112 +1 0.18% 1,279,928
2007-07-19 2007-07-17 12054.116 111 -10 0.18% 1,338,007
2007-07-18 2007-07-16 11584.475 121 -2 0.20% 1,401,721
2007-07-16 2007-07-12 10958.287 123 +29 0.20% 1,347,869
2007-07-13 2007-07-11 9862.459 94 -13 0.15% 927,071
2007-07-12 2007-07-10 9392.818 107 -12 0.17% 1,005,031
2007-07-11 2007-07-09 9862.459 119 +12 0.19% 1,173,633
2007-07-10 2007-07-06 9236.271 107 -26 0.17% 988,281
2007-07-09 2007-07-05 9079.724 133 +19 0.22% 1,207,603
2007-07-06 2007-07-04 8923.177 114 -4 0.18% 1,017,242
2007-07-05 2007-07-03 9079.724 118 -5 0.19% 1,071,407
2007-07-04 2007-06-29 9392.818 123 -7 0.20% 1,155,317
2007-07-03 2007-06-28 9705.912 130 -12 0.21% 1,261,769
2007-06-29 2007-06-27 10019.005 142 +8 0.23% 1,422,699
2007-06-28 2007-06-26 9549.365 134 -3 0.22% 1,279,615
2007-06-26 2007-06-22 9079.724 137 0.22% 1,243,922

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