History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.540 111,000 +0 0.01% 1,502,940
2025-10-13 2025-10-09 13.600 111,000 +0 0.01% 1,509,600
2025-10-10 2025-10-08 13.430 111,000 +0 0.01% 1,490,730
2025-10-09 2025-10-06 13.510 111,000 +0 0.01% 1,499,610
2025-10-08 2025-10-03 13.640 111,000 +0 0.01% 1,514,040
2025-10-06 2025-10-02 13.700 111,000 +0 0.01% 1,520,700
2025-10-03 2025-09-30 13.680 111,000 +0 0.01% 1,518,480
2025-10-02 2025-09-29 13.700 111,000 +0 0.01% 1,520,700
2025-09-30 2025-09-26 13.560 111,000 +0 0.01% 1,505,160
2025-09-29 2025-09-25 13.540 111,000 +0 0.01% 1,502,940
2025-09-26 2025-09-24 13.810 111,000 +0 0.01% 1,532,910
2025-09-25 2025-09-23 14.743 111,000 +0 0.01% 1,636,440
2025-09-24 2025-09-22 14.815 111,000 +3,258 0.01% 1,644,445
2025-09-23 2025-09-19 15.186 107,742 +0 0.01% 1,636,138
2025-09-22 2025-09-18 15.144 107,742 +0 0.01% 1,631,698
2025-09-19 2025-09-17 15.165 107,742 +0 0.01% 1,633,918
2025-09-18 2025-09-16 15.217 107,742 +0 0.01% 1,639,468
2025-09-17 2025-09-15 15.134 107,742 +0 0.01% 1,630,588
2025-09-16 2025-09-12 15.289 107,742 +0 0.01% 1,647,238
2025-09-15 2025-09-11 15.144 107,742 -14,560 0.01% 1,631,698
2025-08-15 2025-08-13 15.557 122,302 -14,560 0.01% 1,902,602
2025-06-25 2025-06-23 14.114 136,862 -19,413 0.01% 1,931,705
2025-06-24 2025-06-20 13.805 156,275 +4,854 0.01% 2,157,405
2025-06-18 2025-06-16 13.166 151,421 +5,824 0.01% 1,993,675
2025-06-12 2025-06-10 12.734 145,597 -29,120 0.01% 1,853,994
2025-06-04 2025-06-02 13.434 174,717 +7,234 0.02% 2,347,176
2025-04-24 2025-04-22 12.338 167,483 +18,609 0.02% 2,066,394
2025-04-09 2025-04-07 11.758 148,874 -18,609 0.01% 1,750,398
2024-09-20 2024-09-17 12.135 167,483 +6,394 0.02% 2,032,395
2024-05-30 2024-05-28 14.225 161,089 +6,969 0.02% 2,291,540
2024-05-20 2024-05-16 14.342 154,120 +8,562 0.02% 2,210,403
2024-05-16 2024-05-13 14.179 145,558 -17,124 0.02% 2,063,806
2024-04-23 2024-04-19 12.427 162,682 -4,281 0.02% 2,021,600
2023-11-14 2023-11-10 11.200 166,963 +1,712 0.02% 1,870,049
2023-09-22 2023-09-20 12.565 165,251 +6,739 0.02% 2,076,435
2023-06-13 2023-06-09 13.539 158,512 +8,213 0.02% 2,146,157
2023-06-01 2023-05-30 14.287 150,299 +6,844 0.02% 2,147,384
2023-05-29 2023-05-24 14.517 143,455 -7,839 0.02% 2,082,541
2023-04-14 2023-04-12 14.007 151,294 +7,839 0.02% 2,119,140
2023-04-06 2023-04-03 13.675 143,455 -3,136 0.02% 1,961,761
2023-03-13 2023-03-09 13.522 146,591 +15,679 0.02% 1,982,206
2023-02-10 2023-02-08 13.497 130,912 +1,567 0.02% 1,766,854
2023-02-06 2023-02-02 13.879 129,345 +7,839 0.02% 1,795,205
2023-02-03 2023-02-01 13.752 121,506 +1,568 0.01% 1,670,906
2023-01-19 2023-01-17 13.318 119,938 +54,874 0.01% 1,597,323
2022-12-16 2022-12-14 12.425 65,064 +7,839 0.01% 808,417
2022-09-21 2022-09-19 13.642 57,225 +2,324 0.01% 780,688
2022-06-28 2022-06-24 15.105 54,901 -1,504 0.01% 829,283
2022-06-07 2022-06-02 17.028 56,405 +2,493 0.01% 960,443
2022-04-26 2022-04-22 16.304 53,912 -50,319 0.01% 878,994
2022-04-07 2022-04-04 16.416 104,231 -2,156 0.01% 1,711,007
2022-04-06 2022-04-01 16.249 106,387 +2,156 0.01% 1,728,638
2022-02-15 2022-02-11 17.334 104,231 +7,189 0.01% 1,806,707
2022-01-28 2022-01-26 16.165 97,042 -5,032 0.01% 1,568,695
2022-01-14 2022-01-12 15.887 102,074 +5,032 0.01% 1,621,638
2021-10-20 2021-10-18 16.249 97,042 -5,032 0.01% 1,576,795
2021-10-18 2021-10-12 16.249 102,074 -2,157 0.01% 1,658,558
2021-10-08 2021-10-06 16.471 104,231 +7,189 0.01% 1,716,807
2021-09-27 2021-09-23 16.582 97,042 -21,565 0.01% 1,609,195
2021-09-21 2021-09-17 17.842 118,607 -2,231 0.02% 2,116,193
2021-09-20 2021-09-16 17.958 120,838 -6,905 0.02% 2,169,998
2021-09-16 2021-09-14 18.363 127,743 -6,905 0.02% 2,345,798
2021-06-02 2021-05-31 18.657 134,648 +5,674 0.02% 2,512,158
2020-12-11 2020-12-09 16.450 128,974 -19,842 0.02% 2,121,597
2020-12-07 2020-12-03 17.357 148,816 +6,614 0.02% 2,582,994
2020-12-04 2020-12-02 17.780 142,202 +6,614 0.02% 2,528,395
2020-12-03 2020-12-01 17.690 135,588 +6,614 0.02% 2,398,496
2020-10-29 2020-10-27 15.936 128,974 +19,842 0.02% 2,055,297
2020-09-24 2020-09-22 17.525 109,132 +3,683 0.02% 1,912,549
2020-05-27 2020-05-25 20.262 105,449 +4,311 0.02% 2,136,652
2020-04-08 2020-04-06 19.545 101,138 -18,389 0.02% 1,976,700
2019-11-21 2019-11-19 23.460 119,527 -3,065 0.02% 2,804,107
2019-09-23 2019-09-19 28.079 122,592 +8,199 0.02% 3,442,211
2019-09-04 2019-09-02 26.715 114,393 -1,144 0.02% 3,055,995
2019-07-12 2019-07-10 29.407 115,537 +1,144 0.02% 3,397,636
2019-05-27 2019-05-23 30.162 114,393 +3,524 0.02% 3,450,283
2019-05-21 2019-05-17 30.486 110,869 +7,761 0.02% 3,379,993
2019-02-28 2019-02-26 32.002 103,108 -4,990 0.02% 3,299,628
2019-02-27 2019-02-25 32.362 108,098 -4,989 0.02% 3,498,316
2019-02-25 2019-02-21 31.136 113,087 -3,880 0.02% 3,521,052
2019-02-20 2019-02-18 30.595 116,967 -5,544 0.02% 3,578,559
2019-02-19 2019-02-15 30.486 122,511 -5,543 0.02% 3,734,915
2019-02-14 2019-02-12 30.342 128,054 -1,663 0.02% 3,885,421
2019-01-29 2019-01-25 29.584 129,717 +1,663 0.02% 3,837,600
2019-01-17 2019-01-15 28.755 128,054 -2,772 0.02% 3,682,141
2019-01-15 2019-01-11 28.358 130,826 +11,087 0.02% 3,709,929
2018-12-03 2018-11-29 30.775 119,739 -2,217 0.02% 3,684,967
2018-11-30 2018-11-28 30.883 121,956 +2,217 0.02% 3,766,395
2018-10-16 2018-10-12 29.079 119,739 +1,109 0.02% 3,481,927
2018-09-18 2018-09-14 33.324 118,630 +2,217 0.02% 3,953,255
2018-09-17 2018-09-13 32.991 116,413 +3,108 0.02% 3,840,538
2018-09-14 2018-09-12 32.472 113,305 +2,158 0.02% 3,679,203
2018-09-13 2018-09-11 32.360 111,147 +3,777 0.02% 3,596,769
2018-09-06 2018-09-04 34.510 107,370 +2,698 0.02% 3,705,384
2018-08-31 2018-08-29 33.695 104,672 +3,237 0.02% 3,526,915
2018-08-30 2018-08-28 33.361 101,435 -3,777 0.02% 3,384,004
2018-08-28 2018-08-24 32.805 105,212 +4,856 0.02% 3,451,510
2018-08-27 2018-08-23 33.139 100,356 +5,396 0.02% 3,325,688
2018-08-17 2018-08-15 32.657 94,960 +5,395 0.02% 3,101,110
2018-08-10 2018-08-08 33.510 89,565 +4,317 0.02% 3,001,286
2018-08-07 2018-08-03 33.361 85,248 +1,618 0.01% 2,843,985
2018-07-30 2018-07-26 33.769 83,630 +540 0.01% 2,824,106
2018-07-10 2018-07-06 33.065 83,090 +5,395 0.01% 2,747,351
2018-06-26 2018-06-22 35.400 77,695 +540 0.01% 2,750,407
2018-06-22 2018-06-20 35.882 77,155 +1,079 0.01% 2,768,471
2018-06-19 2018-06-14 37.161 76,076 +5,395 0.01% 2,827,044
2018-05-29 2018-05-25 39.550 70,681 +2,147 0.01% 2,795,410
2018-05-25 2018-05-23 39.550 68,534 +1,054 0.01% 2,710,497
2018-04-30 2018-04-26 38.317 67,480 +5,272 0.01% 2,585,611
2018-04-27 2018-04-25 38.317 62,208 +10,017 0.01% 2,383,606
2018-03-23 2018-03-21 40.308 52,191 +6,326 0.01% 2,103,736
2018-02-23 2018-02-21 42.205 45,865 -4,218 0.01% 1,935,745
2018-02-09 2018-02-07 41.352 50,083 -1,054 0.01% 2,071,017
2018-01-31 2018-01-29 44.576 51,137 +1,054 0.01% 2,279,502
2017-12-04 2017-11-30 41.826 50,083 +9,490 0.01% 2,094,767
2017-09-15 2017-09-13 46.701 40,593 +775 0.01% 1,895,722
2017-09-04 2017-08-31 46.024 39,818 -6,206 0.01% 1,832,579
2017-08-10 2017-08-08 43.510 46,024 -2,586 0.01% 2,002,503
2017-07-20 2017-07-18 43.800 48,610 +6,206 0.01% 2,129,120
2017-07-13 2017-07-11 44.960 42,404 +3,103 0.01% 1,906,497
2017-07-12 2017-07-10 44.283 39,301 -2,069 0.01% 1,740,385
2017-07-06 2017-07-04 44.187 41,370 +4,137 0.01% 1,828,008
2017-07-05 2017-07-03 45.057 37,233 -2,068 0.01% 1,677,607
2017-06-27 2017-06-23 44.283 39,301 +2,068 0.01% 1,740,385
2017-06-20 2017-06-16 44.090 37,233 -2,585 0.01% 1,641,607
2017-06-19 2017-06-15 43.800 39,818 +2,585 0.01% 1,744,030
2017-05-25 2017-05-23 47.503 37,233 +705 0.01% 1,768,689
2017-05-22 2017-05-18 47.208 36,528 -5,073 0.01% 1,724,399
2017-05-11 2017-05-09 47.799 41,601 -1,522 0.01% 1,988,483
2017-05-10 2017-05-08 46.813 43,123 +1,522 0.01% 2,018,733
2017-05-05 2017-05-02 48.095 41,601 -508 0.01% 2,000,783
2017-04-06 2017-04-03 46.419 42,109 +4,566 0.01% 1,954,664
2017-04-05 2017-03-31 45.039 37,543 -1,522 0.01% 1,690,914
2017-03-31 2017-03-29 43.660 39,065 +1,522 0.01% 1,705,564
2017-03-30 2017-03-28 43.758 37,543 +508 0.01% 1,642,814
2017-03-17 2017-03-15 44.842 37,035 -2,030 0.01% 1,660,734
2017-03-16 2017-03-14 44.350 39,065 -2,536 0.01% 1,732,514
2017-02-24 2017-02-22 43.561 41,601 -508 0.01% 1,812,185
2017-02-21 2017-02-17 43.167 42,109 -8,624 0.01% 1,817,713
2017-02-20 2017-02-16 44.350 50,733 -508 0.01% 2,249,984
2017-02-17 2017-02-15 44.842 51,241 -7,102 0.01% 2,297,764
2017-02-16 2017-02-14 43.265 58,343 +507 0.01% 2,524,234
2017-02-15 2017-02-13 43.364 57,836 -1,015 0.01% 2,507,999
2017-02-13 2017-02-09 42.773 58,851 -1,014 0.01% 2,517,213
2017-02-02 2017-01-27 41.294 59,865 +1,522 0.01% 2,472,085
2017-02-01 2017-01-25 42.181 58,343 +2,029 0.01% 2,460,985
2017-01-26 2017-01-24 42.378 56,314 +507 0.01% 2,386,499
2017-01-20 2017-01-18 43.364 55,807 -1,522 0.01% 2,420,013
2017-01-19 2017-01-17 42.378 57,329 -1,014 0.01% 2,429,513
2017-01-12 2017-01-10 41.886 58,343 -1,015 0.01% 2,443,735
2017-01-11 2017-01-09 40.013 59,358 +2,537 0.01% 2,375,099
2017-01-10 2017-01-06 40.900 56,821 +3,044 0.01% 2,323,985
2017-01-09 2017-01-05 41.393 53,777 +2,029 0.01% 2,225,985
2016-12-20 2016-12-16 41.787 51,748 -1,522 0.01% 2,162,399
2016-12-19 2016-12-15 40.506 53,270 +1,522 0.01% 2,157,749
2016-12-16 2016-12-14 41.590 51,748 +1,015 0.01% 2,152,199
2016-12-14 2016-12-12 42.181 50,733 +1,014 0.01% 2,139,985
2016-12-12 2016-12-08 43.463 49,719 +2,537 0.01% 2,160,913
2016-12-01 2016-11-29 43.463 47,182 +1,522 0.01% 2,050,649
2016-11-29 2016-11-25 44.054 45,660 +1,015 0.01% 2,011,499
2016-11-28 2016-11-24 43.955 44,645 +1,014 0.01% 1,962,384
2016-11-25 2016-11-23 44.448 43,631 +6,596 0.01% 1,939,314
2016-10-11 2016-10-06 47.109 37,035 +2,536 0.01% 1,744,683
2016-09-27 2016-09-23 44.744 34,499 -507 0.01% 1,543,614
2016-09-15 2016-09-13 44.104 35,006 +744 0.01% 1,543,903
2016-06-14 2016-06-10 34.316 34,262 -8,442 0.01% 1,175,752
2016-06-13 2016-06-08 34.840 42,704 -4,965 0.01% 1,487,812
2016-06-07 2016-06-03 34.357 47,669 -6,455 0.01% 1,637,753
2016-06-02 2016-05-31 36.217 54,124 +1,395 0.01% 1,960,186
2016-04-27 2016-04-25 37.416 52,729 -4,838 0.01% 1,972,883
2016-04-18 2016-04-14 37.167 57,567 +14,513 0.01% 2,139,619
2016-04-15 2016-04-13 37.250 43,054 -7,257 0.01% 1,603,768
2016-04-12 2016-04-08 35.266 50,311 +7,257 0.01% 1,774,252
2016-03-10 2016-03-08 36.175 43,054 +2,418 0.01% 1,557,488
2016-03-09 2016-03-07 36.589 40,636 +1,452 0.01% 1,486,817
2016-01-26 2016-01-22 34.397 39,184 +967 0.01% 1,347,831
2015-12-29 2015-12-24 41.860 38,217 +4,838 0.01% 1,599,760
2015-10-13 2015-10-09 40.186 33,379 -4,838 0.01% 1,341,352
2015-10-09 2015-10-07 40.020 38,217 +4,838 0.01% 1,529,450
2015-09-15 2015-09-11 39.290 33,379 +644 0.01% 1,311,454
2015-07-08 2015-07-06 50.166 32,735 +474 0.01% 1,642,189
2015-06-03 2015-06-01 65.279 32,261 +490 0.01% 2,105,975
2015-04-23 2015-04-21 63.139 31,771 -2,336 0.01% 2,005,989
2015-04-16 2015-04-14 62.925 34,107 -1,402 0.01% 2,146,182
2014-12-11 2014-12-09 50.297 35,509 +467 0.01% 1,786,002
2014-09-15 2014-09-11 55.570 35,042 +626 0.01% 1,947,287
2014-08-19 2014-08-15 58.185 34,416 +4,589 0.01% 2,002,500
2014-07-09 2014-07-07 52.737 29,827 -1,836 0.01% 1,572,990
2014-07-03 2014-06-30 51.430 31,663 -2,753 0.01% 1,628,415
2014-06-19 2014-06-17 52.083 34,416 +4,589 0.01% 1,792,500
2014-05-30 2014-05-28 54.170 29,827 +549 0.01% 1,615,727
2014-03-31 2014-03-27 55.835 29,278 +901 0.01% 1,634,737
2014-03-18 2014-03-14 55.502 28,377 +4,954 0.01% 1,574,980
2014-03-13 2014-03-11 58.166 23,423 +16,216 0.00% 1,362,424
2014-02-11 2014-02-07 57.278 7,207 -901 0.00% 412,803
2013-12-02 2013-11-28 58.943 8,108 -1,351 0.00% 477,911
2013-09-13 2013-09-11 58.610 9,459 -7,207 0.00% 554,393
2013-09-10 2013-09-06 61.679 16,666 +259 0.00% 1,027,936
2013-09-04 2013-09-02 58.070 16,407 -4,878 0.00% 952,761
2013-09-02 2013-08-29 57.845 21,285 +7,095 0.00% 1,231,228
2013-08-29 2013-08-27 58.409 14,190 -3,104 0.00% 828,819
2013-08-28 2013-08-26 57.619 17,294 +2,217 0.00% 996,469
2013-08-27 2013-08-23 57.281 15,077 -2,660 0.00% 863,627
2013-08-26 2013-08-22 56.492 17,737 +8,425 0.00% 1,001,994
2013-07-15 2013-07-11 53.560 9,312 -4,434 0.00% 498,751
2013-07-12 2013-07-10 51.981 13,746 +4,434 0.00% 714,537
2013-05-23 2013-05-21 60.090 9,312 +208 0.00% 559,558
2013-04-02 2013-03-27 56.515 9,104 -7,803 0.00% 514,509
2013-03-28 2013-03-26 55.477 16,907 +7,803 0.00% 937,942
2013-03-27 2013-03-25 55.477 9,104 -2,167 0.00% 505,058
2013-03-26 2013-03-22 54.669 11,271 +2,167 0.00% 616,176
2013-03-25 2013-03-21 54.785 9,104 -4,335 0.00% 498,758
2013-03-22 2013-03-20 54.554 13,439 +4,335 0.00% 733,149
2013-03-21 2013-03-19 54.093 9,104 -4,335 0.00% 492,458
2013-03-20 2013-03-18 53.977 13,439 +4,335 0.00% 725,399
2013-03-19 2013-03-15 55.361 9,104 -6,069 0.00% 504,008
2013-03-18 2013-03-14 55.131 15,173 +6,069 0.00% 836,496
2013-03-15 2013-03-13 55.823 9,104 -8,670 0.00% 508,208
2013-03-08 2013-03-06 55.246 17,774 +8,670 0.00% 981,940
2013-02-04 2013-01-31 63.550 9,104 -8,670 0.00% 578,560
2013-01-30 2013-01-28 63.089 17,774 +8,670 0.00% 1,121,339
2013-01-18 2013-01-16 64.473 9,104 -8,670 0.00% 586,960
2013-01-09 2013-01-07 63.896 17,774 +8,670 0.00% 1,135,688
2012-11-20 2012-11-16 58.937 9,104 +434 0.00% 536,559
2012-09-11 2012-09-07 52.839 8,670 +191 0.00% 458,118
2012-08-27 2012-08-23 51.896 8,479 +848 0.00% 440,025
2012-06-22 2012-06-20 51.896 7,631 +848 0.00% 396,018
2012-05-29 2012-05-25 52.928 6,783 +178 0.00% 359,011
2012-05-11 2012-05-09 57.894 6,605 +1,238 0.00% 382,388
2012-04-25 2012-04-23 61.648 5,367 -413 0.00% 330,867
2012-03-23 2012-03-21 59.347 5,780 +413 0.00% 343,027
2012-02-14 2012-02-10 64.434 5,367 -413 0.00% 345,818
2012-02-01 2012-01-30 59.347 5,780 +413 0.00% 343,027
2012-01-30 2012-01-26 61.527 5,367 -413 0.00% 330,217
2011-12-29 2011-12-23 53.170 5,780 -412 0.00% 307,324
2011-12-13 2011-12-09 49.416 6,192 +412 0.00% 305,981
2011-11-25 2011-11-23 49.658 5,780 +413 0.00% 287,022
2011-10-13 2011-10-11 55.593 5,367 -413 0.00% 298,365
2011-10-11 2011-10-07 54.260 5,780 -412 0.00% 313,624
2011-10-10 2011-10-06 51.232 6,192 -413 0.00% 317,231
2011-09-16 2011-09-14 54.987 6,605 +413 0.00% 363,189
2011-09-15 2011-09-12 56.440 6,192 +412 0.00% 349,479
2011-09-12 2011-09-08 61.181 5,780 +117 0.00% 353,628
2011-09-02 2011-08-31 63.035 5,663 -405 0.00% 356,969
2011-05-23 2011-05-19 71.564 6,068 -405 0.00% 434,248
2011-05-18 2011-05-16 70.451 6,473 +405 0.00% 456,031
2011-05-12 2011-05-09 74.875 6,068 +118 0.00% 454,341
2011-04-19 2011-04-15 81.051 5,950 -397 0.00% 482,256
2011-04-07 2011-04-04 79.161 6,347 -396 0.00% 502,433
2011-04-06 2011-04-01 76.009 6,743 -397 0.00% 512,531
2011-03-24 2011-03-22 71.850 7,140 -397 0.00% 513,006
2011-03-17 2011-03-15 68.446 7,537 -11,899 0.00% 515,879
2011-03-16 2011-03-14 70.337 19,436 +396 0.00% 1,367,070
2011-03-08 2011-03-04 74.623 19,040 -396 0.00% 1,420,817
2011-03-03 2011-03-01 71.724 19,436 -397 0.00% 1,394,019
2011-03-02 2011-02-28 70.337 19,833 -397 0.00% 1,394,994
2011-02-28 2011-02-24 67.942 20,230 +397 0.00% 1,374,467
2011-02-25 2011-02-23 69.959 19,833 -793 0.00% 1,387,494
2011-02-23 2011-02-21 73.614 20,626 +396 0.00% 1,518,369
2011-02-16 2011-02-14 74.749 20,230 +11,900 0.00% 1,512,168
2011-02-14 2011-02-10 73.993 8,330 +397 0.00% 616,358
2011-02-01 2011-01-28 77.648 7,933 +396 0.00% 615,982
2011-01-31 2011-01-27 79.413 7,537 -396 0.00% 598,534
2011-01-04 2010-12-31 84.707 7,933 -397 0.00% 671,980
2010-12-30 2010-12-28 80.547 8,330 -397 0.00% 670,958
2010-12-29 2010-12-24 81.304 8,727 -396 0.00% 709,536
2010-12-14 2010-12-10 80.547 9,123 +396 0.00% 734,832
2010-11-30 2010-11-26 83.951 8,727 +397 0.00% 732,637
2010-11-25 2010-11-23 85.337 8,330 +397 0.00% 710,859
2010-11-24 2010-11-22 86.598 7,933 -397 0.00% 686,980
2010-11-18 2010-11-16 88.488 8,330 +397 0.00% 737,109
2010-11-02 2010-10-29 90.001 7,933 +1,190 0.00% 713,979
2010-10-27 2010-10-25 92.900 6,743 -397 0.00% 626,427
2010-10-26 2010-10-22 92.018 7,140 +793 0.00% 657,008
2010-10-11 2010-10-07 98.068 6,347 +397 0.00% 622,440
2010-10-06 2010-10-04 101.850 5,950 -397 0.00% 606,007
2010-10-05 2010-09-30 98.825 6,347 +397 0.00% 627,241
2010-09-15 2010-09-13 102.094 5,950 +73 0.00% 607,461
2010-09-03 2010-09-01 99.925 5,877 -392 0.00% 587,258
2010-08-30 2010-08-26 96.479 6,269 -392 0.00% 604,827
2010-08-23 2010-08-19 95.458 6,661 -783 0.00% 635,847
2010-08-19 2010-08-17 93.799 7,444 +392 0.00% 698,241
2010-07-29 2010-07-27 90.226 7,052 -7,836 0.00% 636,272
2010-07-28 2010-07-26 90.226 14,888 -11,754 0.00% 1,343,282
2010-07-27 2010-07-23 90.864 26,642 -1,175 0.01% 2,420,796
2010-07-23 2010-07-21 84.100 27,817 -392 0.01% 2,339,414
2010-07-15 2010-07-13 82.313 28,209 +392 0.01% 2,321,981
2010-07-14 2010-07-12 83.973 27,817 -392 0.01% 2,335,864
2010-07-13 2010-07-09 82.058 28,209 -784 0.01% 2,314,781
2010-07-06 2010-07-02 78.868 28,993 +784 0.01% 2,286,615
2010-07-05 2010-06-30 79.506 28,209 +392 0.01% 2,242,782
2010-06-28 2010-06-24 82.313 27,817 +391 0.01% 2,289,715
2010-06-23 2010-06-21 85.504 27,426 -1,567 0.01% 2,345,031
2010-06-09 2010-06-07 78.102 28,993 +392 0.01% 2,264,414
2010-06-04 2010-06-02 78.740 28,601 +784 0.01% 2,252,048
2010-06-02 2010-05-31 83.334 27,817 -784 0.01% 2,318,114
2010-06-01 2010-05-28 80.399 28,601 -784 0.01% 2,299,498
2010-05-26 2010-05-24 79.889 29,385 -2,350 0.01% 2,347,531
2010-05-17 2010-05-13 80.016 31,735 -1,568 0.01% 2,539,320
2010-05-14 2010-05-12 76.571 33,303 +784 0.01% 2,550,034
2010-05-13 2010-05-11 81.067 32,519 +8,620 0.01% 2,636,231
2010-05-12 2010-05-10 83.670 23,899 +76 0.01% 1,999,626
2010-05-11 2010-05-07 81.198 23,823 -385 0.01% 1,934,368
2010-05-10 2010-05-06 82.499 24,208 -384 0.01% 1,997,130
2010-05-05 2010-05-03 86.793 24,592 +1,153 0.01% 2,134,410
2010-05-03 2010-04-29 89.265 23,439 +384 0.01% 2,092,288
2010-04-29 2010-04-27 91.477 23,055 +384 0.01% 2,109,010
2010-04-28 2010-04-26 93.689 22,671 -384 0.01% 2,124,033
2010-04-27 2010-04-23 92.128 23,055 +384 0.01% 2,124,010
2010-04-26 2010-04-22 93.559 22,671 +385 0.01% 2,121,083
2010-04-23 2010-04-21 93.689 22,286 +11,527 0.01% 2,087,963
2010-04-22 2010-04-20 93.429 10,759 -384 0.00% 1,005,205
2010-04-21 2010-04-19 92.779 11,143 +768 0.00% 1,033,832
2010-04-20 2010-04-16 96.292 10,375 +1,922 0.00% 999,029
2010-04-19 2010-04-15 99.675 8,453 +384 0.00% 842,554
2010-04-15 2010-04-13 101.757 8,069 +384 0.00% 821,078
2010-04-12 2010-04-08 105.401 7,685 -6,916 0.00% 810,004
2010-04-09 2010-04-07 103.839 14,601 -769 0.00% 1,516,155
2010-04-07 2010-03-31 92.648 15,370 +769 0.00% 1,424,007
2010-03-17 2010-03-15 95.251 14,601 +384 0.00% 1,390,759
2010-03-12 2010-03-10 95.121 14,217 +3,458 0.00% 1,352,333
2010-03-11 2010-03-09 93.559 10,759 +2,306 0.00% 1,006,605
2010-03-10 2010-03-08 94.600 8,453 +1,152 0.00% 799,656
2010-03-08 2010-03-04 94.080 7,301 -384 0.00% 686,877
2010-03-05 2010-03-03 93.299 7,685 -1,921 0.00% 717,003
2010-03-04 2010-03-02 91.087 9,606 -3,074 0.00% 874,981
2010-03-03 2010-03-01 90.046 12,680 -4,227 0.00% 1,141,783
2010-03-02 2010-02-26 86.793 16,907 +384 0.00% 1,467,407
2010-03-01 2010-02-25 87.053 16,523 +385 0.00% 1,438,379
2010-02-25 2010-02-23 89.395 16,138 -385 0.00% 1,442,662
2010-02-24 2010-02-22 87.053 16,523 +769 0.00% 1,438,379
2010-02-23 2010-02-19 86.663 15,754 +768 0.00% 1,365,285
2010-02-22 2010-02-18 88.484 14,986 +1,922 0.00% 1,326,028
2010-02-19 2010-02-17 90.176 13,064 +768 0.00% 1,178,060
2010-02-18 2010-02-12 91.087 12,296 -384 0.00% 1,120,005
2010-02-17 2010-02-11 90.176 12,680 -384 0.00% 1,143,433
2010-02-12 2010-02-10 88.484 13,064 -385 0.00% 1,155,961
2010-02-11 2010-02-09 86.663 13,449 -1,152 0.00% 1,165,527
2010-02-10 2010-02-08 85.882 14,601 +2,305 0.00% 1,253,963
2010-02-05 2010-02-03 94.730 12,296 +3,843 0.00% 1,164,805
2010-02-04 2010-02-02 93.169 8,453 -1,153 0.00% 787,557
2010-02-03 2010-02-01 92.779 9,606 +1,153 0.00% 891,231
2010-01-28 2010-01-26 98.634 8,453 +768 0.00% 833,755
2010-01-25 2010-01-21 106.702 7,685 -384 0.00% 820,004
2010-01-21 2010-01-19 102.148 8,069 -769 0.00% 824,228
2010-01-19 2010-01-15 100.586 8,838 +769 0.00% 888,979
2010-01-15 2010-01-13 102.408 8,069 +1,153 0.00% 826,328
2009-12-29 2009-12-24 101.497 6,916 +768 0.00% 701,953
2009-12-18 2009-12-16 108.263 6,148 +384 0.00% 665,603
2009-12-17 2009-12-15 111.386 5,764 +385 0.00% 642,031
2009-12-15 2009-12-11 112.167 5,379 -385 0.00% 603,347
2009-12-14 2009-12-10 107.613 5,764 +385 0.00% 620,280
2009-11-20 2009-11-18 98.764 5,379 +384 0.00% 531,253
2009-09-28 2009-09-24 93.820 4,995 -769 0.00% 468,629
2009-09-22 2009-09-18 97.037 5,764 +769 0.00% 559,322
2009-09-21 2009-09-17 102.311 4,995 +65 0.00% 511,043
2009-07-20 2009-07-16 89.390 4,930 -5,689 0.00% 440,694
2009-07-17 2009-07-15 80.952 10,619 +1,897 0.00% 859,631
2009-07-13 2009-07-09 82.798 8,722 +3,792 0.00% 722,164
2009-07-06 2009-07-02 86.094 4,930 -5,689 0.00% 424,444
2009-07-02 2009-06-29 83.721 10,619 +1,897 0.00% 889,032
2009-06-16 2009-06-12 89.786 8,722 +3,792 0.00% 783,111
2009-06-08 2009-06-04 85.435 4,930 -759 0.00% 421,194
2009-06-01 2009-05-27 81.246 5,689 +67 0.00% 462,207
2009-05-15 2009-05-13 72.040 5,622 -1,499 0.00% 405,012
2009-05-14 2009-05-12 72.174 7,121 +1,499 0.00% 513,950
2008-09-19 2008-09-17 55.057 5,622 +132 0.00% 309,528
2008-05-26 2008-05-22 78.514 5,490 +83 0.00% 431,042
2007-10-15 2007-10-11 109.864 5,407 -360 0.00% 594,035
2007-09-21 2007-09-19 104.038 5,767 -361 0.00% 599,987
2007-09-17 2007-09-13 95.655 6,128 +68 0.00% 586,176
2007-08-29 2007-08-27 93.411 6,060 -357 0.00% 566,072
2007-08-28 2007-08-24 85.417 6,417 +357 0.00% 548,118
2007-07-23 2007-07-19 97.900 6,060 -1,070 0.00% 593,271
2007-07-05 2007-07-03 85.837 7,130 -1,426 0.00% 612,021
2007-06-28 2007-06-26 75.739 8,556 -356 0.00% 648,022
2007-06-26 2007-06-22 65.781 8,912 0.00% 586,237

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