History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FU YIP SECURITIES AND INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 39.560 3,000 +0 0.00% 118,680
2025-10-13 2025-10-09 38.840 3,000 +0 0.00% 116,520
2025-10-10 2025-10-08 37.820 3,000 +0 0.00% 113,460
2025-10-09 2025-10-06 37.880 3,000 +0 0.00% 113,640
2025-10-08 2025-10-03 38.020 3,000 +0 0.00% 114,060
2025-10-06 2025-10-02 37.740 3,000 +0 0.00% 113,220
2025-10-03 2025-09-30 37.200 3,000 +0 0.00% 111,600
2025-10-02 2025-09-29 37.200 3,000 +0 0.00% 111,600
2025-09-30 2025-09-26 36.940 3,000 +0 0.00% 110,820
2025-09-29 2025-09-25 36.880 3,000 +0 0.00% 110,640
2025-09-26 2025-09-24 37.220 3,000 +0 0.00% 111,660
2025-09-25 2025-09-23 37.380 3,000 +0 0.00% 112,140
2025-09-24 2025-09-22 37.440 3,000 +0 0.00% 112,320
2025-09-23 2025-09-19 38.460 3,000 +0 0.00% 115,380
2025-09-22 2025-09-18 37.920 3,000 +0 0.00% 113,760
2025-09-19 2025-09-17 38.660 3,000 +0 0.00% 115,980
2025-09-18 2025-09-16 38.160 3,000 +0 0.00% 114,480
2025-09-17 2025-09-15 38.000 3,000 +0 0.00% 114,000
2025-09-16 2025-09-12 37.120 3,000 +0 0.00% 111,360
2025-09-15 2025-09-11 37.760 3,000 +0 0.00% 113,280
2025-09-12 2025-09-10 37.560 3,000 +0 0.00% 112,680
2025-09-11 2025-09-09 37.000 3,000 +0 0.00% 111,000
2025-09-10 2025-09-08 36.840 3,000 +0 0.00% 110,520
2025-09-09 2025-09-05 36.240 3,000 +0 0.00% 108,720
2025-09-08 2025-09-04 35.460 3,000 +0 0.00% 106,380
2025-09-05 2025-09-03 35.180 3,000 +0 0.00% 105,540
2025-09-04 2025-09-02 35.240 3,000 +0 0.00% 105,720
2025-09-03 2025-09-01 35.700 3,000 +0 0.00% 107,100
2025-09-02 2025-08-29 34.880 3,000 +0 0.00% 104,640
2025-09-01 2025-08-28 34.520 3,000 +0 0.00% 103,560
2025-08-29 2025-08-27 34.880 3,000 +0 0.00% 104,640
2025-08-28 2025-08-26 35.340 3,000 +0 0.00% 106,020
2025-08-27 2025-08-25 35.920 3,000 +0 0.00% 107,760
2025-08-26 2025-08-22 35.460 3,000 +0 0.00% 106,380
2025-08-25 2025-08-21 35.720 3,000 +0 0.00% 107,160
2025-08-22 2025-08-20 35.860 3,000 +0 0.00% 107,580
2025-08-21 2025-08-19 36.000 3,000 +0 0.00% 108,000
2025-08-20 2025-08-18 35.940 3,000 +0 0.00% 107,820
2025-08-19 2025-08-15 36.920 3,000 +0 0.00% 110,760
2025-08-18 2025-08-14 37.460 3,000 +0 0.00% 112,380
2025-08-15 2025-08-13 38.040 3,000 +0 0.00% 114,120
2025-08-14 2025-08-12 37.740 3,000 -3,000 0.00% 113,220
2025-08-08 2025-08-06 36.540 6,000 -2,000 0.00% 219,240
2025-06-26 2025-06-24 36.837 8,000 +573 0.00% 294,699
2025-06-13 2025-06-11 37.268 7,427 -27,852 0.00% 276,792
2025-06-12 2025-06-10 36.676 35,279 +27,852 0.00% 1,293,888
2025-06-04 2025-06-02 34.845 7,427 +1,857 0.00% 258,792
2025-04-09 2025-04-07 32.206 5,570 +2,785 0.00% 179,386
2024-06-27 2024-06-25 45.394 2,785 +175 0.00% 126,424
2023-06-21 2023-06-19 34.500 2,610 +288 0.00% 90,046
2022-09-07 2022-09-05 33.273 2,322 -3,869 0.00% 77,260
2022-07-20 2022-07-18 29.461 6,191 -387 0.00% 182,393
2022-06-29 2022-06-27 37.476 6,578 +783 0.00% 246,516
2022-02-21 2022-02-17 32.415 5,795 -3,409 0.00% 187,848
2021-10-18 2021-10-12 26.900 9,204 +682 0.00% 247,592
2021-06-30 2021-06-28 29.034 8,522 +1,074 0.00% 247,424
2021-05-10 2021-05-06 28.496 7,448 -1,192 0.00% 212,242
2021-04-22 2021-04-20 27.624 8,640 +1,192 0.00% 238,670
2021-04-19 2021-04-15 27.490 7,448 -1,192 0.00% 204,742
2021-04-16 2021-04-14 27.557 8,640 +1,192 0.00% 238,090
2021-02-25 2021-02-23 25.442 7,448 -59,587 0.00% 189,493
2021-02-24 2021-02-22 26.080 67,035 +59,587 0.00% 1,748,260
2020-06-04 2020-06-02 26.938 7,448 +701 0.00% 200,638
2020-01-09 2020-01-07 30.755 6,747 -1,079 0.00% 207,504
2019-07-11 2019-07-09 29.866 7,826 +1,079 0.00% 233,730
2019-06-27 2019-06-25 33.791 6,747 +399 0.00% 227,987
2019-01-29 2019-01-25 38.753 6,348 -2,539 0.00% 246,005
2018-07-25 2018-07-23 33.633 8,887 -1,524 0.00% 298,899
2018-07-24 2018-07-20 32.924 10,411 +1,524 0.00% 342,776
2018-06-28 2018-06-26 42.409 8,887 +510 0.00% 376,891
2018-06-04 2018-05-31 42.827 8,377 -957 0.00% 358,762
2018-05-30 2018-05-28 41.574 9,334 +957 0.00% 388,048
2018-05-25 2018-05-23 41.281 8,377 +4,787 0.00% 345,812
2018-02-21 2018-02-15 46.483 3,590 -479 0.00% 166,874
2017-08-04 2017-08-02 42.618 4,069 -957 0.00% 173,413
2017-07-21 2017-07-19 39.108 5,026 -1,436 0.00% 196,559
2017-06-29 2017-06-27 51.356 6,462 +1,113 0.00% 331,864
2017-06-23 2017-06-21 49.262 5,349 -793 0.00% 263,500
2017-06-20 2017-06-16 48.858 6,142 -594 0.00% 300,085
2017-06-12 2017-06-08 49.514 6,736 -397 0.00% 333,526
2017-06-07 2017-06-05 49.615 7,133 +793 0.00% 353,903
2017-06-02 2017-05-31 47.899 6,340 +396 0.00% 303,679
2017-02-02 2017-01-27 41.741 5,944 -1,189 0.00% 248,109
2016-11-18 2016-11-16 40.681 7,133 +1,189 0.00% 290,179
2016-11-09 2016-11-07 43.962 5,944 -41,606 0.00% 261,310
2016-11-07 2016-11-03 42.094 47,550 +1,981 0.00% 2,001,591
2016-11-03 2016-11-01 43.356 45,569 +41,606 0.00% 1,975,702
2016-09-26 2016-09-22 39.117 3,963 -3,962 0.00% 155,019
2016-09-13 2016-09-09 37.300 7,925 +3,962 0.00% 295,599
2016-08-16 2016-08-12 38.158 3,963 -3,962 0.00% 151,218
2016-08-15 2016-08-11 37.400 7,925 +3,962 0.00% 296,399
2016-08-12 2016-08-10 37.754 3,963 -3,170 0.00% 149,618
2016-08-11 2016-08-09 37.703 7,133 +3,170 0.00% 268,938
2016-08-09 2016-08-05 37.047 3,963 -3,170 0.00% 146,818
2016-08-05 2016-08-03 37.047 7,133 +3,170 0.00% 264,257
2016-08-03 2016-07-29 37.400 3,963 -3,170 0.00% 148,218
2016-07-25 2016-07-21 37.199 7,133 +3,170 0.00% 265,337
2016-06-23 2016-06-21 33.579 3,963 +109 0.00% 133,073
2015-07-13 2015-07-09 39.807 3,854 -3,853 0.00% 153,415
2015-07-10 2015-07-08 38.198 7,707 +3,853 0.00% 294,391
2015-06-04 2015-06-02 53.966 3,854 +178 0.00% 207,984
2015-05-26 2015-05-21 51.953 3,676 -3,677 0.00% 190,979
2015-05-20 2015-05-18 51.844 7,353 +3,677 0.00% 381,209
2015-05-15 2015-05-13 52.606 3,676 -3,677 0.00% 193,378
2015-05-14 2015-05-12 52.225 7,353 +3,677 0.00% 384,009
2015-04-30 2015-04-28 56.169 3,676 -73,529 0.00% 206,477
2015-04-29 2015-04-27 55.897 77,205 +73,529 0.01% 4,315,519
2015-04-09 2015-04-02 55.353 3,676 -368 0.00% 203,477
2015-04-01 2015-03-30 53.694 4,044 +368 0.00% 217,137
2015-03-17 2015-03-13 52.769 3,676 -1,839 0.00% 193,978
2015-03-13 2015-03-11 51.028 5,515 +1,839 0.00% 281,419
2014-09-29 2014-09-25 60.113 3,676 -368 0.00% 220,975
2014-07-03 2014-06-30 64.117 4,044 +201 0.00% 259,291
2014-06-10 2014-06-06 61.971 3,843 -3,843 0.00% 238,153
2014-05-30 2014-05-28 60.539 7,686 -3,493 0.00% 465,306
2014-05-23 2014-05-21 59.967 11,179 +3,493 0.00% 670,371
2014-05-22 2014-05-20 59.681 7,686 +349 0.00% 458,706
2014-04-14 2014-04-10 65.262 7,337 +3,494 0.00% 478,830
2014-04-02 2014-03-31 64.117 3,843 -699 0.00% 246,403
2014-03-26 2014-03-24 60.969 4,542 -3,493 0.00% 276,920
2014-03-05 2014-03-03 58.679 8,035 +3,493 0.00% 471,485
2014-02-27 2014-02-25 60.396 4,542 -3,493 0.00% 274,320
2014-02-21 2014-02-19 60.396 8,035 +3,493 0.00% 485,284
2014-02-19 2014-02-17 61.398 4,542 -3,493 0.00% 278,870
2014-02-17 2014-02-13 59.394 8,035 +3,493 0.00% 477,235
2014-02-14 2014-02-12 61.112 4,542 -3,493 0.00% 277,570
2014-02-06 2014-02-04 54.901 8,035 +698 0.00% 441,126
2014-01-17 2014-01-15 63.545 7,337 +1,747 0.00% 466,229
2014-01-16 2014-01-14 64.261 5,590 -1,397 0.00% 359,216
2014-01-10 2014-01-08 63.402 6,987 -350 0.00% 442,989
2014-01-08 2014-01-06 63.974 7,337 +3,494 0.00% 469,379
2013-12-12 2013-12-10 73.134 3,843 -1,747 0.00% 281,054
2013-12-11 2013-12-09 73.563 5,590 -1,747 0.00% 411,219
2013-12-10 2013-12-06 72.848 7,337 +3,494 0.00% 534,483
2013-10-21 2013-10-17 69.842 3,843 -3,494 0.00% 268,404
2013-10-04 2013-10-02 66.980 7,337 +3,494 0.00% 491,431
2013-07-25 2013-07-23 66.837 3,843 -524 0.00% 256,853
2013-06-28 2013-06-26 66.633 4,367 +524 0.00% 290,985
2013-06-27 2013-06-25 65.270 3,843 +211 0.00% 250,832
2013-06-19 2013-06-17 71.630 3,632 -3,302 0.00% 260,161
2013-06-18 2013-06-14 70.722 6,934 +3,302 0.00% 490,384
2013-06-05 2013-06-03 77.536 3,632 -3,302 0.00% 281,612
2013-05-31 2013-05-29 77.688 6,934 +3,302 0.00% 538,687
2013-05-03 2013-04-30 83.140 3,632 -330 0.00% 301,963
2013-04-30 2013-04-26 81.928 3,962 -33,017 0.00% 324,599
2013-04-25 2013-04-23 77.082 36,979 +33,017 0.00% 2,850,416
2013-04-24 2013-04-22 79.202 3,962 -330 0.00% 313,799
2013-04-16 2013-04-12 82.685 4,292 +330 0.00% 354,885
2013-03-12 2013-03-08 89.500 3,962 -80,396 0.00% 354,599
2013-03-11 2013-03-07 86.168 84,358 +14,362 0.01% 7,268,985
2013-03-04 2013-02-28 89.046 69,996 +66,034 0.01% 6,232,838
2013-02-25 2013-02-21 88.894 3,962 -3,302 0.00% 352,199
2013-02-15 2013-02-08 93.134 7,264 +3,302 0.00% 676,529
2013-02-14 2013-02-07 93.134 3,962 +660 0.00% 368,999
2013-01-31 2013-01-29 99.646 3,302 -330 0.00% 329,032
2013-01-29 2013-01-25 97.980 3,632 +330 0.00% 355,865
2013-01-22 2013-01-18 98.889 3,302 -330 0.00% 326,532
2013-01-18 2013-01-16 98.435 3,632 +330 0.00% 357,515
2012-12-21 2012-12-19 101.918 3,302 -1,155 0.00% 336,533
2012-12-03 2012-11-29 95.103 4,457 +330 0.00% 423,875
2012-11-12 2012-11-08 97.072 4,127 +330 0.00% 400,616
2012-11-07 2012-11-05 102.069 3,797 +165 0.00% 387,557
2012-10-19 2012-10-17 98.738 3,632 -330 0.00% 358,615
2012-07-04 2012-06-29 81.928 3,962 -660 0.00% 324,599
2012-06-27 2012-06-25 77.688 4,622 +660 0.00% 359,073
2012-06-19 2012-06-15 83.140 3,962 -991 0.00% 329,399
2012-06-18 2012-06-14 80.565 4,953 -131,736 0.00% 399,039
2012-06-15 2012-06-13 81.019 136,689 +132,397 0.01% 11,074,461
2012-06-08 2012-06-06 76.173 4,292 +330 0.00% 326,936
2012-05-31 2012-05-29 91.073 3,962 -163 0.00% 360,832
2012-05-30 2012-05-28 87.764 4,125 -318 0.00% 362,028
2012-05-29 2012-05-25 86.661 4,443 +635 0.00% 385,037
2012-05-09 2012-05-07 102.891 3,808 +317 0.00% 391,808
2012-05-02 2012-04-27 106.200 3,491 -317 0.00% 370,743
2012-04-26 2012-04-24 105.569 3,808 +317 0.00% 402,008
2012-04-23 2012-04-19 107.933 3,491 -634 0.00% 376,794
2012-03-28 2012-03-26 104.151 4,125 +634 0.00% 429,624
2012-03-22 2012-03-20 109.036 3,491 +318 0.00% 380,644
2012-03-14 2012-03-12 109.981 3,173 -318 0.00% 348,971
2012-03-08 2012-03-06 108.563 3,491 +318 0.00% 378,994
2012-02-15 2012-02-13 110.612 3,173 -318 0.00% 350,970
2012-02-13 2012-02-09 109.666 3,491 +318 0.00% 382,845
2012-02-08 2012-02-06 111.557 3,173 -318 0.00% 353,970
2012-02-06 2012-02-02 109.193 3,491 -317 0.00% 381,194
2012-02-01 2012-01-30 105.885 3,808 +635 0.00% 403,208
2012-01-30 2012-01-26 110.769 3,173 -318 0.00% 351,470
2012-01-27 2012-01-20 109.824 3,491 +318 0.00% 383,395
2012-01-19 2012-01-17 109.666 3,173 -318 0.00% 347,971
2012-01-17 2012-01-13 107.618 3,491 +318 0.00% 375,694
2012-01-16 2012-01-12 109.193 3,173 -318 0.00% 346,471
2012-01-12 2012-01-10 110.927 3,491 -476 0.00% 387,245
2012-01-11 2012-01-09 109.666 3,967 -317 0.00% 435,046
2012-01-10 2012-01-06 104.782 4,284 +476 0.00% 448,884
2012-01-06 2012-01-04 107.460 3,808 +317 0.00% 409,208
2012-01-05 2012-01-03 109.981 3,491 -317 0.00% 383,945
2011-12-29 2011-12-23 109.036 3,808 -635 0.00% 415,209
2011-12-23 2011-12-21 106.515 4,443 -317 0.00% 473,245
2011-12-16 2011-12-14 104.939 4,760 +952 0.00% 499,510
2011-12-13 2011-12-09 108.563 3,808 +317 0.00% 413,409
2011-12-09 2011-12-07 111.557 3,491 -317 0.00% 389,445
2011-12-07 2011-12-05 111.242 3,808 -317 0.00% 423,609
2011-12-05 2011-12-01 109.193 4,125 -476 0.00% 450,423
2011-11-25 2011-11-23 102.733 4,601 +158 0.00% 472,676
2011-11-23 2011-11-21 107.303 4,443 +318 0.00% 476,746
2011-11-22 2011-11-18 109.981 4,125 +317 0.00% 453,673
2011-11-21 2011-11-17 110.927 3,808 +317 0.00% 422,409
2011-11-16 2011-11-14 115.969 3,491 -317 0.00% 404,847
2011-11-14 2011-11-10 109.666 3,808 +317 0.00% 417,609
2011-11-07 2011-11-03 109.824 3,491 +318 0.00% 383,395
2011-10-28 2011-10-26 111.084 3,173 -476 0.00% 352,470
2011-10-27 2011-10-25 107.460 3,649 -159 0.00% 392,122
2011-10-26 2011-10-24 107.303 3,808 -317 0.00% 408,608
2011-10-24 2011-10-20 103.836 4,125 +476 0.00% 428,324
2011-10-21 2011-10-19 107.460 3,649 -476 0.00% 392,122
2011-10-20 2011-10-18 104.939 4,125 +317 0.00% 432,874
2011-10-19 2011-10-17 108.406 3,808 -317 0.00% 412,809
2011-09-26 2011-09-22 100.527 4,125 +634 0.00% 414,675
2011-09-23 2011-09-21 109.193 3,491 -317 0.00% 381,194
2011-09-21 2011-09-19 106.357 3,808 +476 0.00% 405,008
2011-09-20 2011-09-16 107.775 3,332 -317 0.00% 359,107
2011-09-15 2011-09-12 106.200 3,649 +476 0.00% 387,523
2011-08-31 2011-08-29 110.612 3,173 -318 0.00% 350,970
2011-08-24 2011-08-22 98.637 3,491 -634 0.00% 344,340
2011-08-23 2011-08-19 98.479 4,125 +634 0.00% 406,226
2011-08-22 2011-08-18 105.097 3,491 +318 0.00% 366,893
2011-08-17 2011-08-15 110.139 3,173 -318 0.00% 349,471
2011-08-11 2011-08-09 104.624 3,491 +318 0.00% 365,242
2011-08-05 2011-08-03 118.963 3,173 +158 0.00% 377,468
2011-07-22 2011-07-20 121.641 3,015 -158 0.00% 366,748
2011-07-15 2011-07-13 118.963 3,173 -952 0.00% 377,468
2011-07-14 2011-07-12 115.339 4,125 +952 0.00% 475,771
2011-07-08 2011-07-06 120.381 3,173 -3,174 0.00% 381,968
2011-04-21 2011-04-19 114.701 6,347 +157 0.00% 728,006
2011-04-18 2011-04-14 117.609 6,190 -3,095 0.00% 727,998
2011-04-01 2011-03-30 116.801 9,285 -310 0.00% 1,084,497
2011-03-21 2011-03-17 110.016 9,595 -928 0.00% 1,055,602
2011-03-09 2011-03-07 109.854 10,523 -929 0.00% 1,155,997
2011-01-19 2011-01-17 108.077 11,452 +310 0.00% 1,237,700
2011-01-14 2011-01-12 111.147 11,142 -310 0.00% 1,238,396
2011-01-13 2011-01-11 110.500 11,452 -928 0.00% 1,265,452
2010-12-28 2010-12-22 105.169 12,380 -30,950 0.00% 1,301,996
2010-12-23 2010-12-21 104.362 43,330 -23,213 0.00% 4,521,987
2010-12-21 2010-12-17 100.484 66,543 +54,163 0.01% 6,686,531
2010-11-30 2010-11-26 106.946 12,380 +309 0.00% 1,323,996
2010-11-24 2010-11-22 107.754 12,071 -61,900 0.00% 1,300,700
2010-11-22 2010-11-18 108.239 73,971 +61,900 0.01% 8,006,531
2010-11-19 2010-11-17 107.108 12,071 +1,548 0.00% 1,292,900
2010-11-16 2010-11-12 115.670 10,523 +1,857 0.00% 1,217,196
2010-11-10 2010-11-08 121.324 8,666 -310 0.00% 1,051,397
2010-10-28 2010-10-26 117.286 8,976 -309 0.00% 1,052,756
2010-10-12 2010-10-08 110.662 9,285 +309 0.00% 1,027,497
2010-10-11 2010-10-07 111.631 8,976 -309 0.00% 1,002,003
2010-10-04 2010-09-29 103.554 9,285 -310 0.00% 961,497
2010-09-13 2010-09-09 95.799 9,595 -309 0.00% 919,195
2010-09-09 2010-09-07 97.576 9,904 -310 0.00% 966,397
2010-09-08 2010-09-06 97.415 10,214 -309 0.00% 994,996
2010-09-07 2010-09-03 96.284 10,523 -310 0.00% 1,013,197
2010-08-13 2010-08-11 94.022 10,833 +619 0.00% 1,018,544
2010-08-12 2010-08-10 96.930 10,214 +310 0.00% 990,046
2010-07-30 2010-07-28 99.515 9,904 -310 0.00% 985,597
2010-07-27 2010-07-23 99.677 10,214 -619 0.00% 1,018,097
2010-07-22 2010-07-20 93.376 10,833 -1,547 0.00% 1,011,544
2010-07-21 2010-07-19 90.953 12,380 +3,095 0.00% 1,125,997
2010-06-29 2010-06-25 99.354 9,285 +309 0.00% 922,497
2010-06-21 2010-06-17 98.707 8,976 -127,823 0.00% 885,997
2010-06-15 2010-06-11 96.284 136,799 +31,878 0.01% 13,171,561
2010-06-14 2010-06-10 94.830 104,921 +95,945 0.01% 9,949,668
2010-06-01 2010-05-28 100.969 8,976 -15,784 0.00% 906,298
2010-05-31 2010-05-27 98.223 24,760 +15,475 0.00% 2,431,993
2010-05-28 2010-05-26 96.284 9,285 -1,857 0.00% 893,997
2010-05-27 2010-05-25 91.438 11,142 -122,562 0.00% 1,018,797
2010-05-26 2010-05-24 98.061 133,704 -2,786 0.01% 13,111,162
2010-05-25 2010-05-20 96.769 136,490 -155,679 0.01% 13,207,960
2010-05-24 2010-05-19 96.122 292,169 -30,950 0.03% 28,084,014
2010-05-20 2010-05-18 96.769 323,119 +95,017 0.03% 31,267,805
2010-05-19 2010-05-17 96.122 228,102 +30,950 0.02% 21,925,734
2010-05-18 2010-05-14 103.444 197,152 +309 0.02% 20,394,113
2010-05-17 2010-05-13 104.597 196,843 +126,420 0.02% 20,589,116
2010-05-13 2010-05-11 102.785 70,423 +62,227 0.01% 7,238,409
2010-04-21 2010-04-19 113.986 8,196 +304 0.00% 934,226
2010-04-14 2010-04-12 121.398 7,892 -304 0.00% 958,073
2010-03-15 2010-03-11 114.974 8,196 +304 0.00% 942,326
2010-03-10 2010-03-08 115.468 7,892 -607 0.00% 911,274
2010-03-02 2010-02-26 110.032 8,499 +303 0.00% 935,165
2010-02-23 2010-02-19 106.079 8,196 +304 0.00% 869,424
2010-02-19 2010-02-17 109.868 7,892 -304 0.00% 867,075
2010-02-04 2010-02-02 107.397 8,196 +304 0.00% 880,225
2010-01-19 2010-01-15 125.187 7,892 +303 0.00% 987,972
2009-12-22 2009-12-18 122.386 7,589 -303 0.00% 928,790
2009-12-07 2009-12-03 126.998 7,892 +3,035 0.00% 1,002,272
2009-11-20 2009-11-18 130.458 4,857 -303 0.00% 633,632
2009-11-18 2009-11-16 130.293 5,160 -304 0.00% 672,311
2009-11-12 2009-11-10 126.669 5,464 -303 0.00% 692,119
2009-11-05 2009-11-03 116.786 5,767 +303 0.00% 673,504
2009-10-29 2009-10-27 119.751 5,464 +304 0.00% 654,318
2009-10-22 2009-10-20 116.127 5,160 +303 0.00% 599,215
2009-09-08 2009-09-04 105.750 4,857 -455 0.00% 513,626
2009-08-19 2009-08-17 100.643 5,312 +303 0.00% 534,618
2009-08-05 2009-08-03 106.903 5,009 +152 0.00% 535,476
2009-07-30 2009-07-28 109.373 4,857 -303 0.00% 531,227
2009-06-23 2009-06-19 82.854 5,160 -48,568 0.00% 427,525
2009-06-22 2009-06-18 82.854 53,728 +48,568 0.01% 4,451,564
2009-06-05 2009-06-03 88.289 5,160 -3,036 0.00% 455,574
2009-05-07 2009-05-05 80.712 8,196 +3,036 0.00% 661,519
2009-05-04 2009-04-29 70.884 5,160 +124 0.00% 365,763
2009-04-28 2009-04-24 70.209 5,036 -1,482 0.00% 353,574
2009-04-27 2009-04-23 69.197 6,518 +1,482 0.00% 451,023
2009-04-24 2009-04-22 67.846 5,036 -91,840 0.00% 341,675
2009-04-23 2009-04-21 69.703 96,876 -77,471 0.01% 6,752,540
2009-04-22 2009-04-20 70.884 174,347 +47,845 0.02% 12,358,470
2009-04-21 2009-04-17 70.040 126,502 -60,733 0.01% 8,860,259
2009-04-20 2009-04-16 74.091 187,235 -232,562 0.02% 13,872,428
2009-04-17 2009-04-15 77.466 419,797 +154,054 0.04% 32,520,180
2009-04-16 2009-04-14 74.766 265,743 +152,573 0.03% 19,868,564
2009-04-09 2009-04-07 68.522 113,170 +92,432 0.01% 7,754,580
2009-04-07 2009-04-03 65.956 20,738 +15,702 0.00% 1,367,799
2009-04-03 2009-04-01 60.218 5,036 -149 0.00% 303,257
2009-03-13 2009-03-11 50.767 5,185 -55,103 0.00% 263,225
2009-03-12 2009-03-10 49.146 60,288 +52,141 0.01% 2,962,942
2009-03-10 2009-03-06 47.121 8,147 -31,107 0.00% 383,896
2009-03-09 2009-03-05 48.471 39,254 -29,922 0.00% 1,902,695
2009-03-06 2009-03-04 49.484 69,176 -58,955 0.01% 3,423,106
2009-03-05 2009-03-03 46.919 128,131 -29,626 0.01% 6,011,737
2009-03-04 2009-03-02 48.134 157,757 +59,251 0.02% 7,593,449
2009-02-27 2009-02-25 56.032 98,506 +30,515 0.01% 5,519,525
2009-02-23 2009-02-19 56.977 67,991 -741 0.01% 3,873,957
2009-02-20 2009-02-18 56.775 68,732 +62,066 0.01% 3,902,257
2009-02-19 2009-02-17 56.505 6,666 -15,701 0.00% 376,662
2009-02-17 2009-02-13 60.218 22,367 +17,182 0.00% 1,346,894
2009-02-12 2009-02-10 63.121 5,185 +593 0.00% 327,281
2009-02-11 2009-02-09 63.121 4,592 -214,490 0.00% 289,851
2009-02-10 2009-02-06 61.703 219,082 +1,185 0.02% 13,518,043
2009-02-09 2009-02-05 61.501 217,897 +24,589 0.02% 13,400,794
2009-02-05 2009-02-03 56.437 193,308 -1,481 0.02% 10,909,806
2009-02-04 2009-02-02 55.695 194,789 +2,666 0.02% 10,848,740
2009-02-03 2009-01-30 57.383 192,123 +59,252 0.02% 11,024,508
2009-01-30 2009-01-23 50.564 132,871 +62,214 0.01% 6,718,510
2009-01-29 2009-01-22 51.307 70,657 +34,069 0.01% 3,625,181
2009-01-19 2009-01-15 52.792 36,588 +30,515 0.00% 1,931,552
2009-01-16 2009-01-14 54.682 6,073 -30,515 0.00% 332,085
2009-01-13 2009-01-09 57.720 36,588 +31,403 0.00% 2,111,863
2009-01-12 2009-01-08 59.745 5,185 -1,777 0.00% 309,780
2009-01-09 2009-01-07 61.838 6,962 -154,646 0.00% 430,517
2009-01-08 2009-01-06 62.176 161,608 +60,140 0.02% 10,048,087
2009-01-06 2009-01-02 58.733 101,468 -6,518 0.01% 5,959,492
2009-01-05 2008-12-31 55.357 107,986 +65,177 0.01% 5,977,812
2009-01-02 2008-12-29 52.252 42,809 +592 0.00% 2,236,851
2008-12-30 2008-12-24 51.374 42,217 +8,888 0.00% 2,168,867
2008-12-29 2008-12-22 55.155 33,329 -592 0.00% 1,838,253
2008-12-23 2008-12-19 57.383 33,921 -57,771 0.00% 1,946,473
2008-12-22 2008-12-18 60.758 91,692 +15,406 0.01% 5,571,022
2008-12-19 2008-12-17 60.083 76,286 +4,147 0.01% 4,583,485
2008-12-18 2008-12-16 56.842 72,139 +48,290 0.01% 4,100,560
2008-12-17 2008-12-15 57.990 23,849 -14,813 0.00% 1,383,007
2008-12-16 2008-12-12 56.370 38,662 +889 0.00% 2,179,374
2008-12-15 2008-12-11 60.893 37,773 +1,481 0.00% 2,300,112
2008-12-12 2008-12-10 62.986 36,292 +1,186 0.00% 2,285,880
2008-12-11 2008-12-09 60.083 35,106 -80,879 0.00% 2,109,270
2008-12-10 2008-12-08 57.720 115,985 +46,809 0.01% 6,694,665
2008-12-09 2008-12-05 50.024 69,176 -4,740 0.01% 3,460,466
2008-12-08 2008-12-04 46.919 73,916 +1,185 0.01% 3,468,041
2008-12-04 2008-12-02 45.298 72,731 +47,105 0.01% 3,294,602
2008-12-03 2008-12-01 48.201 25,626 +18,664 0.00% 1,235,208
2008-12-02 2008-11-28 48.944 6,962 -61,029 0.00% 340,748
2008-12-01 2008-11-27 45.636 67,991 -1,185 0.01% 3,102,838
2008-11-28 2008-11-26 43.341 69,176 -4,444 0.01% 2,998,136
2008-11-27 2008-11-25 40.708 73,620 -1,481 0.01% 2,996,912
2008-11-26 2008-11-24 39.358 75,101 -2,370 0.01% 2,955,801
2008-11-25 2008-11-21 38.818 77,471 -9,481 0.01% 3,007,239
2008-11-24 2008-11-20 36.320 86,952 +11,258 0.01% 3,158,077
2008-11-21 2008-11-19 39.358 75,694 +21,331 0.01% 2,979,140
2008-11-20 2008-11-18 40.843 54,363 +24,589 0.01% 2,220,341
2008-11-14 2008-11-12 48.269 29,774 +296 0.00% 1,437,157
2008-11-13 2008-11-11 49.281 29,478 +20,442 0.00% 1,452,720
2008-11-12 2008-11-10 51.982 9,036 -17,775 0.00% 469,708
2008-11-11 2008-11-07 48.134 26,811 -32,292 0.00% 1,290,516
2008-11-10 2008-11-06 45.231 59,103 +50,363 0.01% 2,673,285
2008-10-31 2008-10-29 37.670 8,740 -20,738 0.00% 329,235
2008-10-30 2008-10-28 33.754 29,478 -88,877 0.00% 995,013
2008-10-29 2008-10-27 28.387 118,355 +90,359 0.01% 3,359,801
2008-10-23 2008-10-21 53.332 27,996 +888 0.00% 1,493,083
2008-10-22 2008-10-20 50.632 27,108 +18,665 0.00% 1,372,523
2008-10-21 2008-10-17 48.944 8,443 -14,813 0.00% 413,234
2008-10-20 2008-10-16 49.957 23,256 +14,813 0.00% 1,161,790
2008-10-16 2008-10-14 57.450 8,443 -3,555 0.00% 485,051
2008-10-15 2008-10-13 51.307 11,998 -161,461 0.00% 615,578
2008-10-14 2008-10-10 45.906 173,459 +62,214 0.02% 7,962,816
2008-10-13 2008-10-09 50.632 111,245 -1,777 0.01% 5,632,519
2008-10-10 2008-10-08 49.822 113,022 +42,068 0.01% 5,630,932
2008-10-08 2008-10-03 61.771 70,954 +46,217 0.01% 4,382,873
2008-10-06 2008-10-02 65.146 24,737 -60,733 0.00% 1,611,518
2008-10-03 2008-09-30 62.446 85,470 +15,998 0.01% 5,337,235
2008-09-30 2008-09-26 68.859 69,472 -18,368 0.01% 4,783,777
2008-09-29 2008-09-25 71.391 87,840 +18,368 0.01% 6,270,954
2008-09-26 2008-09-24 73.078 69,472 +60,732 0.01% 5,076,900
2008-09-23 2008-09-19 76.960 8,740 -49,771 0.00% 672,632
2008-09-22 2008-09-18 59.205 58,511 -11,258 0.01% 3,464,161
2008-09-19 2008-09-17 60.893 69,769 -592 0.01% 4,248,445
2008-09-18 2008-09-16 65.551 70,361 +46,809 0.01% 4,612,243
2008-09-17 2008-09-12 73.753 23,552 -46,809 0.00% 1,737,041
2008-09-12 2008-09-10 79.323 70,361 +61,621 0.01% 5,581,241
2008-08-05 2008-08-01 97.213 8,740 +297 0.00% 849,640
2008-07-29 2008-07-25 98.225 8,443 +592 0.00% 829,317
2008-07-25 2008-07-23 110.715 7,851 -592 0.00% 869,220
2008-07-07 2008-07-03 95.863 8,443 -17,776 0.00% 809,368
2008-07-04 2008-07-02 101.263 26,219 -592 0.00% 2,655,023
2008-07-02 2008-06-27 101.095 26,811 +18,368 0.00% 2,710,446
2008-06-24 2008-06-20 104.976 8,443 +888 0.00% 886,315
2008-06-20 2008-06-18 112.740 7,555 -592 0.00% 851,749
2008-06-12 2008-06-10 109.364 8,147 +592 0.00% 890,992
2008-06-11 2008-06-06 114.428 7,555 -592 0.00% 864,500
2008-06-10 2008-06-05 112.065 8,147 +592 0.00% 912,991
2008-06-05 2008-06-03 120.335 7,555 +1,482 0.00% 909,128
2008-05-27 2008-05-23 120.841 6,073 -1,482 0.00% 733,867
2008-05-21 2008-05-19 122.697 7,555 +297 0.00% 926,979
2008-05-19 2008-05-15 109.196 7,258 +592 0.00% 792,542
2008-05-16 2008-05-14 111.390 6,666 +889 0.00% 742,523
2008-05-09 2008-05-07 117.972 5,777 -296 0.00% 681,523
2008-05-08 2008-05-06 121.178 6,073 +296 0.00% 735,917
2008-05-06 2008-05-02 122.022 5,777 -31,403 0.00% 704,923
2008-05-05 2008-04-30 120.841 37,180 -91,840 0.00% 4,492,865
2008-05-02 2008-04-29 122.022 129,020 +126,206 0.01% 15,743,318
2008-04-14 2008-04-10 119.302 2,814 +43 0.00% 335,717
2008-03-28 2008-03-26 105.418 2,771 +292 0.00% 292,113
2008-03-11 2008-03-07 125.473 2,479 -292 0.00% 311,048
2008-02-22 2008-02-20 141.072 2,771 -146 0.00% 390,909
2008-02-12 2008-02-06 138.500 2,917 +146 0.00% 404,006
2008-02-01 2008-01-30 141.757 2,771 -292 0.00% 392,809
2008-01-31 2008-01-29 145.871 3,063 -146 0.00% 446,803
2008-01-09 2008-01-07 155.984 3,209 +292 0.00% 500,554
2007-12-11 2007-12-07 168.155 2,917 -292 0.00% 490,507
2007-11-16 2007-11-14 153.756 3,209 -291 0.00% 493,403
2007-11-12 2007-11-08 163.706 3,500 +73 0.00% 572,970
2007-11-07 2007-11-05 160.204 3,427 +286 0.00% 549,019
2007-10-31 2007-10-29 176.312 3,141 -143 0.00% 553,796
2007-10-24 2007-10-22 168.783 3,284 +285 0.00% 554,284
2007-10-22 2007-10-17 179.288 2,999 +143 0.00% 537,686
2007-10-17 2007-10-15 189.443 2,856 +286 0.00% 541,050
2007-10-16 2007-10-12 189.443 2,570 +571 0.00% 486,870
2007-09-14 2007-09-12 130.439 1,999 -286 0.00% 260,748
2007-09-04 2007-08-31 118.358 2,285 -285 0.00% 270,449
2007-08-23 2007-08-21 100.324 2,570 -143 0.00% 257,834
2007-08-21 2007-08-17 87.193 2,713 +286 0.00% 236,555
2007-08-17 2007-08-15 95.597 2,427 +285 0.00% 232,014
2007-07-10 2007-07-06 106.978 2,142 +1,428 0.00% 229,146
2007-06-26 2007-06-22 98.574 714 0.00% 70,382

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