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 0.385 23,200 +0 0.02% 8,932
2025-10-13 2025-10-09 0.380 23,200 +0 0.02% 8,816
2025-10-10 2025-10-08 0.380 23,200 +0 0.02% 8,816
2025-10-09 2025-10-06 0.380 23,200 +0 0.02% 8,816
2025-10-08 2025-10-03 0.380 23,200 +0 0.02% 8,816
2025-10-06 2025-10-02 0.380 23,200 +0 0.02% 8,816
2025-10-03 2025-09-30 0.380 23,200 +0 0.02% 8,816
2025-10-02 2025-09-29 0.380 23,200 +0 0.02% 8,816
2025-09-30 2025-09-26 0.385 23,200 +0 0.02% 8,932
2025-09-29 2025-09-25 0.385 23,200 +0 0.02% 8,932
2025-09-26 2025-09-24 0.375 23,200 +0 0.02% 8,700
2025-09-25 2025-09-23 0.385 23,200 +0 0.02% 8,932
2025-09-24 2025-09-22 0.390 23,200 +0 0.02% 9,048
2025-09-23 2025-09-19 0.390 23,200 +0 0.02% 9,048
2025-09-22 2025-09-18 0.385 23,200 +0 0.02% 8,932
2025-09-19 2025-09-17 0.420 23,200 +0 0.02% 9,744
2025-09-18 2025-09-16 0.420 23,200 +0 0.02% 9,744
2025-09-17 2025-09-15 0.420 23,200 +0 0.02% 9,744
2025-09-16 2025-09-12 0.420 23,200 +0 0.02% 9,744
2025-09-15 2025-09-11 0.390 23,200 +0 0.02% 9,048
2025-09-12 2025-09-10 0.405 23,200 +0 0.02% 9,396
2025-09-11 2025-09-09 0.400 23,200 +0 0.02% 9,280
2025-09-10 2025-09-08 0.440 23,200 +0 0.02% 10,208
2025-09-09 2025-09-05 0.440 23,200 +0 0.02% 10,208
2025-09-08 2025-09-04 0.450 23,200 +0 0.02% 10,440
2025-09-05 2025-09-03 0.450 23,200 +0 0.02% 10,440
2025-09-04 2025-09-02 0.400 23,200 +0 0.02% 9,280
2025-09-03 2025-09-01 0.400 23,200 +0 0.02% 9,280
2025-09-02 2025-08-29 0.415 23,200 +0 0.02% 9,628
2025-09-01 2025-08-28 0.415 23,200 +0 0.02% 9,628
2025-08-29 2025-08-27 0.435 23,200 +0 0.02% 10,092
2025-08-28 2025-08-26 0.440 23,200 +0 0.02% 10,208
2025-08-27 2025-08-25 0.440 23,200 +0 0.02% 10,208
2025-08-26 2025-08-22 0.410 23,200 +0 0.02% 9,512
2025-08-25 2025-08-21 0.410 23,200 +0 0.02% 9,512
2025-08-22 2025-08-20 0.410 23,200 +0 0.02% 9,512
2025-08-21 2025-08-19 0.410 23,200 +0 0.02% 9,512
2025-08-20 2025-08-18 0.410 23,200 +0 0.02% 9,512
2025-08-19 2025-08-15 0.410 23,200 +0 0.02% 9,512
2025-08-18 2025-08-14 0.410 23,200 +0 0.02% 9,512
2025-08-15 2025-08-13 0.410 23,200 +0 0.02% 9,512
2025-08-14 2025-08-12 0.410 23,200 +0 0.02% 9,512
2025-08-13 2025-08-11 0.410 23,200 +0 0.02% 9,512
2025-08-12 2025-08-08 0.410 23,200 +0 0.02% 9,512
2025-08-11 2025-08-07 0.465 23,200 +0 0.02% 10,788
2025-08-08 2025-08-06 0.520 23,200 +0 0.02% 12,064
2025-08-07 2025-08-05 0.520 23,200 +0 0.02% 12,064
2025-08-06 2025-08-04 0.520 23,200 +0 0.02% 12,064
2025-08-05 2025-08-01 0.490 23,200 +0 0.02% 11,368
2025-08-04 2025-07-31 0.490 23,200 +0 0.02% 11,368
2025-08-01 2025-07-30 0.490 23,200 +0 0.02% 11,368
2025-07-31 2025-07-29 0.490 23,200 +0 0.02% 11,368
2025-07-30 2025-07-28 0.490 23,200 +0 0.02% 11,368
2025-07-29 2025-07-25 0.440 23,200 +0 0.02% 10,208
2025-07-28 2025-07-24 0.440 23,200 +0 0.02% 10,208
2025-07-25 2025-07-23 0.410 23,200 +0 0.02% 9,512
2025-07-24 2025-07-22 0.450 23,200 +0 0.02% 10,440
2025-07-23 2025-07-21 0.490 23,200 +0 0.02% 11,368
2025-07-22 2025-07-18 0.500 23,200 +0 0.02% 11,600
2025-07-21 2025-07-17 0.425 23,200 +0 0.02% 9,860
2025-07-18 2025-07-16 0.430 23,200 +0 0.02% 9,976
2025-07-17 2025-07-15 0.440 23,200 +0 0.02% 10,208
2025-07-16 2025-07-14 0.460 23,200 +0 0.02% 10,672
2025-07-15 2025-07-11 0.490 23,200 +0 0.02% 11,368
2025-07-14 2025-07-10 0.495 23,200 +0 0.02% 11,484
2025-07-11 2025-07-09 0.520 23,200 +0 0.02% 12,064
2025-07-10 2025-07-08 0.520 23,200 +0 0.02% 12,064
2025-07-09 2025-07-07 0.530 23,200 +0 0.02% 12,296
2025-07-08 2025-07-04 0.520 23,200 +0 0.02% 12,064
2025-07-07 2025-07-03 0.495 23,200 +0 0.02% 11,484
2025-07-04 2025-07-02 0.480 23,200 +0 0.02% 11,136
2025-07-03 2025-06-30 0.480 23,200 +0 0.02% 11,136
2025-07-02 2025-06-27 0.405 23,200 +0 0.02% 9,396
2025-06-30 2025-06-26 0.350 23,200 +0 0.02% 8,120
2025-06-27 2025-06-25 0.305 23,200 +0 0.02% 7,076
2025-06-26 2025-06-24 0.300 23,200 +0 0.02% 6,960
2025-06-25 2025-06-23 0.300 23,200 +0 0.02% 6,960
2025-06-24 2025-06-20 0.300 23,200 +0 0.02% 6,960
2025-06-23 2025-06-19 0.300 23,200 +0 0.02% 6,960
2025-06-20 2025-06-18 0.300 23,200 +0 0.02% 6,960
2025-06-19 2025-06-17 0.300 23,200 +0 0.02% 6,960
2025-06-18 2025-06-16 0.300 23,200 +0 0.02% 6,960
2025-06-17 2025-06-13 0.315 23,200 +0 0.02% 7,308
2025-06-16 2025-06-12 0.315 23,200 +0 0.02% 7,308
2025-06-13 2025-06-11 0.315 23,200 +0 0.02% 7,308
2025-06-12 2025-06-10 0.315 23,200 +0 0.02% 7,308
2025-06-11 2025-06-09 0.315 23,200 +0 0.02% 7,308
2025-06-10 2025-06-06 0.315 23,200 +0 0.02% 7,308
2025-06-09 2025-06-05 0.315 23,200 +0 0.02% 7,308
2025-06-06 2025-06-04 0.340 23,200 +0 0.02% 7,888
2025-06-05 2025-06-03 0.340 23,200 +0 0.02% 7,888
2025-06-04 2025-06-02 0.340 23,200 +0 0.02% 7,888
2025-06-03 2025-05-30 0.335 23,200 +0 0.02% 7,772
2025-06-02 2025-05-29 0.335 23,200 +0 0.02% 7,772
2025-05-30 2025-05-28 0.335 23,200 +0 0.02% 7,772
2025-05-29 2025-05-27 0.335 23,200 +0 0.02% 7,772
2025-05-28 2025-05-26 0.335 23,200 +0 0.02% 7,772
2025-05-27 2025-05-23 0.335 23,200 +0 0.02% 7,772
2025-05-26 2025-05-22 0.335 23,200 +0 0.02% 7,772
2025-05-23 2025-05-21 0.360 23,200 +0 0.02% 8,352
2025-05-22 2025-05-20 0.360 23,200 +0 0.02% 8,352
2025-05-21 2025-05-19 0.380 23,200 +0 0.02% 8,816
2025-05-20 2025-05-16 0.380 23,200 +0 0.02% 8,816
2025-05-19 2025-05-15 0.380 23,200 +0 0.02% 8,816
2025-05-16 2025-05-14 0.380 23,200 +0 0.02% 8,816
2025-05-15 2025-05-13 0.395 23,200 +0 0.02% 9,164
2025-05-14 2025-05-12 0.395 23,200 +0 0.02% 9,164
2025-05-13 2025-05-09 0.400 23,200 +0 0.02% 9,280
2025-05-12 2025-05-08 0.425 23,200 +0 0.02% 9,860
2025-05-09 2025-05-07 0.425 23,200 +0 0.02% 9,860
2025-05-08 2025-05-06 0.425 23,200 +0 0.02% 9,860
2025-05-07 2025-05-02 0.460 23,200 +0 0.02% 10,672
2025-05-06 2025-04-30 0.460 23,200 +0 0.02% 10,672
2025-05-02 2025-04-29 0.460 23,200 +0 0.02% 10,672
2025-04-30 2025-04-28 0.460 23,200 +0 0.02% 10,672
2025-04-29 2025-04-25 0.460 23,200 +0 0.02% 10,672
2025-04-28 2025-04-24 0.460 23,200 +0 0.02% 10,672
2025-04-25 2025-04-23 0.440 23,200 +0 0.02% 10,208
2025-04-24 2025-04-22 0.415 23,200 +0 0.02% 9,628
2025-04-23 2025-04-17 0.480 23,200 +0 0.02% 11,136
2025-04-22 2025-04-16 0.440 23,200 +0 0.02% 10,208
2025-04-17 2025-04-15 0.470 23,200 +0 0.02% 10,904
2025-04-16 2025-04-14 0.470 23,200 +0 0.02% 10,904
2025-04-15 2025-04-11 0.475 23,200 +0 0.02% 11,020
2025-04-14 2025-04-10 0.400 23,200 +0 0.02% 9,280
2025-04-11 2025-04-09 0.400 23,200 +0 0.02% 9,280
2025-04-10 2025-04-08 0.400 23,200 +0 0.02% 9,280
2025-04-09 2025-04-07 0.400 23,200 +0 0.02% 9,280
2025-04-08 2025-04-03 0.400 23,200 +0 0.02% 9,280
2025-04-07 2025-04-02 0.400 23,200 +0 0.02% 9,280
2025-04-03 2025-04-01 0.400 23,200 +0 0.02% 9,280
2025-04-02 2025-03-31 0.395 23,200 +0 0.02% 9,164
2025-04-01 2025-03-28 0.395 23,200 +0 0.02% 9,164
2025-03-31 2025-03-27 0.420 23,200 +0 0.02% 9,744
2025-03-28 2025-03-26 0.420 23,200 +0 0.02% 9,744
2025-03-27 2025-03-25 0.420 23,200 +0 0.02% 9,744
2025-03-26 2025-03-24 0.420 23,200 +0 0.02% 9,744
2025-03-25 2025-03-21 0.420 23,200 +0 0.02% 9,744
2025-03-24 2025-03-20 0.420 23,200 +0 0.02% 9,744
2025-03-21 2025-03-19 0.420 23,200 +0 0.02% 9,744
2025-03-20 2025-03-18 0.420 23,200 +0 0.02% 9,744
2025-03-19 2025-03-17 0.420 23,200 +0 0.02% 9,744
2025-03-18 2025-03-14 0.420 23,200 +0 0.02% 9,744
2025-03-17 2025-03-13 0.420 23,200 +0 0.02% 9,744
2025-03-14 2025-03-12 0.420 23,200 +0 0.02% 9,744
2025-03-13 2025-03-11 0.420 23,200 +0 0.02% 9,744
2025-03-12 2025-03-10 0.420 23,200 +0 0.02% 9,744
2025-03-11 2025-03-07 0.420 23,200 +0 0.02% 9,744
2025-03-10 2025-03-06 0.420 23,200 +0 0.02% 9,744
2025-03-07 2025-03-05 0.420 23,200 +0 0.02% 9,744
2025-03-06 2025-03-04 0.420 23,200 +0 0.02% 9,744
2025-03-05 2025-03-03 0.420 23,200 +0 0.02% 9,744
2025-03-04 2025-02-28 0.420 23,200 +0 0.02% 9,744
2025-03-03 2025-02-27 0.420 23,200 +0 0.02% 9,744
2025-02-28 2025-02-26 0.420 23,200 +0 0.02% 9,744
2025-02-27 2025-02-25 0.455 23,200 +0 0.02% 10,556
2025-02-26 2025-02-24 0.455 23,200 +0 0.02% 10,556
2025-02-25 2025-02-21 0.420 23,200 +0 0.02% 9,744
2025-02-24 2025-02-20 0.420 23,200 +0 0.02% 9,744
2025-02-21 2025-02-19 0.425 23,200 +0 0.02% 9,860
2025-02-20 2025-02-18 0.420 23,200 +0 0.02% 9,744
2025-02-19 2025-02-17 0.415 23,200 +0 0.02% 9,628
2025-02-18 2025-02-14 0.405 23,200 +0 0.02% 9,396
2025-02-17 2025-02-13 0.405 23,200 +0 0.02% 9,396
2025-02-14 2025-02-12 0.405 23,200 +0 0.02% 9,396
2025-02-13 2025-02-11 0.405 23,200 +0 0.02% 9,396
2025-02-12 2025-02-10 0.405 23,200 +0 0.02% 9,396
2025-02-11 2025-02-07 0.405 23,200 +0 0.02% 9,396
2025-02-10 2025-02-06 0.405 23,200 +0 0.02% 9,396
2025-02-07 2025-02-05 0.405 23,200 +0 0.02% 9,396
2025-02-06 2025-02-04 0.405 23,200 +0 0.02% 9,396
2025-02-05 2025-02-03 0.405 23,200 +0 0.02% 9,396
2025-02-04 2025-01-28 0.405 23,200 +0 0.02% 9,396
2025-02-03 2025-01-24 0.405 23,200 +0 0.02% 9,396
2025-01-27 2025-01-23 0.400 23,200 +0 0.02% 9,280
2025-01-24 2025-01-22 0.400 23,200 +0 0.02% 9,280
2025-01-23 2025-01-21 0.400 23,200 +0 0.02% 9,280
2025-01-22 2025-01-20 0.380 23,200 +0 0.02% 8,816
2025-01-21 2025-01-17 0.415 23,200 +0 0.02% 9,628
2025-01-20 2025-01-16 0.415 23,200 +0 0.02% 9,628
2025-01-17 2025-01-15 0.415 23,200 +0 0.02% 9,628
2025-01-16 2025-01-14 0.415 23,200 +0 0.02% 9,628
2025-01-15 2025-01-13 0.415 23,200 +0 0.02% 9,628
2025-01-14 2025-01-10 0.415 23,200 +0 0.02% 9,628
2025-01-13 2025-01-09 0.415 23,200 +0 0.02% 9,628
2025-01-10 2025-01-08 0.415 23,200 +0 0.02% 9,628
2025-01-09 2025-01-07 0.415 23,200 +0 0.02% 9,628
2025-01-08 2025-01-06 0.400 23,200 +0 0.02% 9,280
2025-01-07 2025-01-03 0.400 23,200 +0 0.02% 9,280
2025-01-06 2025-01-02 0.465 23,200 +0 0.02% 10,788
2025-01-03 2024-12-31 0.465 23,200 +0 0.02% 10,788
2025-01-02 2024-12-27 0.460 23,200 +0 0.02% 10,672
2024-12-30 2024-12-24 0.425 23,200 +0 0.02% 9,860
2024-12-27 2024-12-20 0.500 23,200 +0 0.02% 11,600
2024-12-23 2024-12-19 0.540 23,200 +0 0.02% 12,528
2024-12-20 2024-12-18 0.540 23,200 +0 0.02% 12,528
2024-12-19 2024-12-17 0.540 23,200 +0 0.02% 12,528
2024-12-18 2024-12-16 0.540 23,200 +0 0.02% 12,528
2024-12-17 2024-12-13 0.405 23,200 +0 0.02% 9,396
2024-12-16 2024-12-12 0.335 23,200 +0 0.02% 7,772
2024-12-13 2024-12-11 0.320 23,200 +0 0.02% 7,424
2024-12-12 2024-12-10 0.300 23,200 +0 0.02% 6,960
2024-12-11 2024-12-09 0.300 23,200 +0 0.02% 6,960
2024-12-10 2024-12-06 0.320 23,200 +0 0.02% 7,424
2024-12-09 2024-12-05 0.275 23,200 +0 0.02% 6,380
2024-12-06 2024-12-04 0.280 23,200 +0 0.02% 6,496
2024-12-05 2024-12-03 0.280 23,200 +0 0.02% 6,496
2024-12-04 2024-12-02 0.280 23,200 +0 0.02% 6,496
2024-12-03 2024-11-29 0.280 23,200 +0 0.02% 6,496
2024-12-02 2024-11-28 0.280 23,200 +0 0.02% 6,496
2024-11-29 2024-11-27 0.280 23,200 +0 0.02% 6,496
2024-11-28 2024-11-26 0.280 23,200 +0 0.02% 6,496
2024-11-27 2024-11-25 0.280 23,200 +0 0.02% 6,496
2024-11-26 2024-11-22 0.290 23,200 +0 0.02% 6,728
2024-11-25 2024-11-21 0.290 23,200 +0 0.02% 6,728
2024-11-22 2024-11-20 0.270 23,200 +0 0.02% 6,264
2024-11-21 2024-11-19 0.270 23,200 +0 0.02% 6,264
2024-11-20 2024-11-18 0.270 23,200 +0 0.02% 6,264
2024-11-19 2024-11-15 0.270 23,200 +0 0.02% 6,264
2024-11-18 2024-11-14 0.270 23,200 +0 0.02% 6,264
2024-11-15 2024-11-13 0.270 23,200 +0 0.02% 6,264
2024-11-14 2024-11-12 0.270 23,200 +0 0.02% 6,264
2024-11-13 2024-11-11 0.270 23,200 +0 0.02% 6,264
2024-11-12 2024-11-08 0.270 23,200 +0 0.02% 6,264
2024-11-11 2024-11-07 0.270 23,200 +0 0.02% 6,264
2024-11-08 2024-11-06 0.270 23,200 +0 0.02% 6,264
2024-11-07 2024-11-05 0.270 23,200 +0 0.02% 6,264
2024-11-06 2024-11-04 0.270 23,200 +0 0.02% 6,264
2024-11-05 2024-11-01 0.270 23,200 +0 0.02% 6,264
2024-11-04 2024-10-31 0.290 23,200 +0 0.02% 6,728
2024-11-01 2024-10-30 0.300 23,200 +0 0.02% 6,960
2024-10-31 2024-10-29 0.350 23,200 +0 0.02% 8,120
2024-10-30 2024-10-28 0.350 23,200 +0 0.02% 8,120
2024-10-29 2024-10-25 0.350 23,200 +0 0.02% 8,120
2024-10-28 2024-10-24 0.350 23,200 +0 0.02% 8,120
2024-10-25 2024-10-23 0.350 23,200 +0 0.02% 8,120
2024-10-24 2024-10-22 0.350 23,200 +0 0.02% 8,120
2024-10-23 2024-10-21 0.350 23,200 +0 0.02% 8,120
2024-10-22 2024-10-18 0.350 23,200 +0 0.02% 8,120
2024-10-21 2024-10-17 0.320 23,200 +0 0.02% 7,424
2024-10-18 2024-10-16 0.305 23,200 +0 0.02% 7,076
2024-10-17 2024-10-15 0.325 23,200 +0 0.02% 7,540
2024-10-16 2024-10-14 0.455 23,200 +0 0.02% 10,556
2024-04-26 2024-04-24 0.750 23,200 -2,000 0.03% 17,400
2023-05-02 2023-04-27 1.320 25,200 -2,000 0.03% 33,264
2022-07-12 2022-07-08 1.760 27,200 -800 0.04% 47,872
2022-06-27 2022-06-23 1.330 28,000 -3,600 0.04% 37,240
2022-06-17 2022-06-15 1.330 31,600 -2,000 0.04% 42,028
2021-11-05 2021-11-03 2.200 33,600 -1,200 0.05% 73,920
2020-02-05 2020-02-03 2.080 34,800 +4,000 0.05% 72,384
2020-02-04 2020-01-31 3.000 30,800 -800 0.04% 92,400
2018-12-11 2018-12-07 2.600 31,600 -400 0.04% 82,160
2018-06-12 2018-06-08 2.600 32,000 -5,200 0.04% 83,200
2018-01-04 2018-01-02 3.050 37,200 -18,000 0.05% 113,460
2017-12-04 2017-11-30 1.760 55,200 +18,000 0.07% 97,152
2017-10-13 2017-10-11 1.350 37,200 -800 0.05% 50,220
2017-08-04 2017-08-02 1.240 38,000 -1,200 0.05% 47,120
2017-06-14 2017-06-12 1.500 39,200 -2,000 0.05% 58,800
2015-09-18 2015-09-16 1.980 41,200 -20,000 0.06% 81,576
2015-06-11 2015-06-09 3.700 61,200 +10,000 0.08% 226,440
2015-06-10 2015-06-08 3.800 51,200 -10,000 0.07% 194,560
2015-06-04 2015-06-02 3.800 61,200 -20,000 0.08% 232,560
2015-05-22 2015-05-20 2.950 81,200 -10,000 0.11% 239,540
2015-04-10 2015-04-08 2.340 91,200 +40,000 0.12% 213,408
2015-01-21 2015-01-19 2.000 51,200 -20,000 0.07% 102,400
2014-10-09 2014-10-07 2.210 71,200 +2,000 0.10% 157,352
2014-08-21 2014-08-19 2.490 69,200 +800 0.09% 172,308
2014-08-18 2014-08-14 2.500 68,400 -4,400 0.09% 171,000
2014-07-16 2014-07-14 2.180 72,800 -1,200 0.10% 158,704
2014-07-09 2014-07-07 2.200 74,000 -1,200 0.10% 162,800
2014-01-13 2014-01-09 2.650 75,200 -126,400 0.10% 199,280
2014-01-10 2014-01-08 2.600 201,600 -10,000 0.27% 524,160
2014-01-09 2014-01-07 2.650 211,600 -63,600 0.28% 560,740
2014-01-06 2014-01-02 2.700 275,200 -100,000 0.37% 743,040
2013-12-30 2013-12-24 2.900 375,200 -400 0.51% 1,088,080
2013-12-23 2013-12-19 3.050 375,600 +100,000 0.51% 1,145,580
2013-12-11 2013-12-09 3.600 275,600 +175,200 0.37% 992,160
2013-12-10 2013-12-06 3.300 100,400 -4,800 0.14% 331,320
2013-12-09 2013-12-05 3.200 105,200 +4,800 0.14% 336,640
2013-12-06 2013-12-04 3.200 100,400 +15,200 0.14% 321,280
2013-11-14 2013-11-12 2.800 85,200 -1,200 0.11% 238,560
2013-10-22 2013-10-18 3.300 86,400 -1,200 0.12% 285,120
2013-10-07 2013-10-03 3.000 87,600 +6,000 0.12% 262,800
2013-09-30 2013-09-26 2.700 81,600 +10,000 0.11% 220,320
2013-01-08 2013-01-04 2.030 71,600 +10,000 0.10% 145,348
2012-09-21 2012-09-19 1.850 61,600 -10,000 0.08% 113,960
2012-07-23 2012-07-19 2.000 71,600 -800 0.10% 143,200
2012-05-31 2012-05-29 2.320 72,400 -2,400 0.10% 167,968
2012-02-29 2012-02-27 2.850 74,800 -3,200 0.10% 213,180
2012-02-21 2012-02-17 2.900 78,000 -4,800 0.11% 226,200
2012-02-20 2012-02-16 2.950 82,800 +8,000 0.11% 244,260
2012-01-20 2012-01-18 2.340 74,800 -2,000 0.10% 175,032
2011-10-17 2011-10-13 2.700 76,800 -1,600 0.10% 207,360
2011-10-07 2011-10-04 2.200 78,400 -2,000 0.11% 172,480
2011-09-30 2011-09-27 2.650 80,400 -4,000 0.11% 213,060
2011-09-23 2011-09-21 2.700 84,400 -28,000 0.11% 227,880
2011-08-09 2011-08-05 3.400 112,400 -800 0.15% 382,160
2011-08-05 2011-08-03 3.750 113,200 -800 0.15% 424,500
2011-07-20 2011-07-18 4.000 114,000 +1,200 0.15% 456,000
2011-07-15 2011-07-13 3.950 112,800 -1,200 0.15% 445,560
2011-07-12 2011-07-08 4.000 114,000 +800 0.15% 456,000
2011-06-30 2011-06-28 4.100 113,200 -1,200 0.15% 464,120
2011-06-13 2011-06-09 5.200 114,400 -2,000 0.15% 594,880
2011-05-26 2011-05-24 5.800 116,400 -800 0.16% 675,120
2011-05-20 2011-05-18 6.000 117,200 -4,000 0.16% 703,200
2011-05-09 2011-05-05 5.700 121,200 +4,000 0.16% 690,840
2011-05-04 2011-04-29 5.900 117,200 +800 0.16% 691,480
2011-04-15 2011-04-13 6.700 116,400 -8,400 0.16% 779,880
2011-04-14 2011-04-12 6.300 124,800 -2,000 0.17% 786,240
2011-04-11 2011-04-07 6.200 126,800 +800 0.17% 786,160
2011-04-08 2011-04-06 6.200 126,000 +12,000 0.17% 781,200
2011-04-07 2011-04-04 6.700 114,000 +8,800 0.15% 763,800
2011-03-29 2011-03-25 5.800 105,200 +2,000 0.14% 610,160
2011-03-21 2011-03-17 5.700 103,200 +400 0.14% 588,240
2011-03-17 2011-03-15 6.200 102,800 -1,200 0.14% 637,360
2011-03-15 2011-03-11 6.600 104,000 +1,200 0.14% 686,400
2011-03-14 2011-03-10 6.700 102,800 -1,200 0.14% 688,760
2011-03-11 2011-03-09 6.900 104,000 -2,000 0.14% 717,600
2011-02-25 2011-02-23 6.200 106,000 -1,200 0.14% 657,200
2011-02-23 2011-02-21 6.300 107,200 +1,200 0.14% 675,360
2011-02-10 2011-02-08 6.700 106,000 +1,200 0.14% 710,200
2011-01-28 2011-01-26 6.600 104,800 +1,200 0.14% 691,680
2011-01-17 2011-01-13 7.000 103,600 -800 0.14% 725,200
2011-01-10 2011-01-06 7.300 104,400 -10,000 0.14% 762,120
2011-01-05 2011-01-03 7.400 114,400 -9,200 0.15% 846,560
2011-01-04 2010-12-31 7.000 123,600 +3,200 0.17% 865,200
2010-12-17 2010-12-15 8.300 120,400 -2,000 0.16% 999,320
2010-12-10 2010-12-08 8.600 122,400 +1,200 0.16% 1,052,640
2010-12-07 2010-12-03 8.900 121,200 +10,000 0.16% 1,078,680
2010-11-25 2010-11-23 8.600 111,200 -4,000 0.15% 956,320
2010-11-23 2010-11-19 8.800 115,200 -6,000 0.16% 1,013,760
2010-11-19 2010-11-17 8.600 121,200 -800 0.16% 1,042,320
2010-11-18 2010-11-16 8.900 122,000 +4,800 0.16% 1,085,800
2010-11-16 2010-11-12 9.200 117,200 +4,000 0.16% 1,078,240
2010-11-15 2010-11-11 9.500 113,200 +1,200 0.15% 1,075,400
2010-11-12 2010-11-10 9.900 112,000 +2,800 0.15% 1,108,800
2010-11-11 2010-11-09 9.300 109,200 -10,000 0.15% 1,015,560
2010-11-10 2010-11-08 9.400 119,200 +4,000 0.16% 1,120,480
2010-11-09 2010-11-05 9.300 115,200 -1,200 0.16% 1,071,360
2010-11-08 2010-11-04 9.100 116,400 +14,800 0.16% 1,059,240
2010-11-04 2010-11-02 9.100 101,600 +2,000 0.14% 924,560
2010-11-03 2010-11-01 9.100 99,600 -13,200 0.13% 906,360
2010-11-02 2010-10-29 9.100 112,800 +3,200 0.15% 1,026,480
2010-10-26 2010-10-22 9.700 109,600 +4,000 0.15% 1,063,120
2010-10-25 2010-10-21 9.800 105,600 -8,000 0.14% 1,034,880
2010-10-21 2010-10-19 9.600 113,600 +5,200 0.15% 1,090,560
2010-10-20 2010-10-18 9.200 108,400 -10,000 0.15% 997,280
2010-10-18 2010-10-14 9.400 118,400 +2,000 0.16% 1,112,960
2010-10-15 2010-10-13 9.000 116,400 +2,000 0.16% 1,047,600
2010-10-14 2010-10-12 9.100 114,400 -4,400 0.15% 1,041,040
2010-10-12 2010-10-08 9.400 118,800 -1,200 0.16% 1,116,720
2010-10-11 2010-10-07 9.400 120,000 +6,800 0.16% 1,128,000
2010-10-08 2010-10-06 9.500 113,200 +8,800 0.15% 1,075,400
2010-10-07 2010-10-05 10.100 104,400 -6,000 0.14% 1,054,440
2010-10-06 2010-10-04 9.200 110,400 -400 0.15% 1,015,680
2010-10-05 2010-09-30 8.300 110,800 -2,000 0.15% 919,640
2010-10-04 2010-09-29 8.700 112,800 -8,800 0.15% 981,360
2010-09-30 2010-09-28 8.900 121,600 +4,000 0.16% 1,082,240
2010-09-29 2010-09-27 9.000 117,600 -2,400 0.16% 1,058,400
2010-09-28 2010-09-24 9.200 120,000 +6,000 0.16% 1,104,000
2010-09-27 2010-09-22 9.100 114,000 -6,000 0.15% 1,037,400
2010-09-21 2010-09-17 9.200 120,000 +3,200 0.16% 1,104,000
2010-09-14 2010-09-10 9.400 116,800 +6,800 0.16% 1,097,920
2010-09-13 2010-09-09 9.200 110,000 -4,000 0.15% 1,012,000
2010-09-10 2010-09-08 9.300 114,000 +800 0.15% 1,060,200
2010-09-09 2010-09-07 9.400 113,200 +2,400 0.15% 1,064,080
2010-09-06 2010-09-02 9.100 110,800 +2,000 0.15% 1,008,280
2010-09-03 2010-09-01 9.000 108,800 +2,800 0.15% 979,200
2010-08-31 2010-08-27 10.000 106,000 -10,400 0.14% 1,060,000
2010-08-26 2010-08-24 10.400 116,400 -10,000 0.16% 1,210,560
2010-08-24 2010-08-20 10.200 126,400 +3,600 0.17% 1,289,280
2010-08-23 2010-08-19 10.200 122,800 +4,000 0.17% 1,252,560
2010-08-19 2010-08-17 10.500 118,800 -4,000 0.16% 1,247,400
2010-08-12 2010-08-10 10.600 122,800 -1,200 0.17% 1,301,680
2010-08-11 2010-08-09 10.800 124,000 -4,800 0.17% 1,339,200
2010-08-10 2010-08-06 11.100 128,800 +6,000 0.17% 1,429,680
2010-08-09 2010-08-05 11.000 122,800 -11,200 0.17% 1,350,800
2010-08-06 2010-08-04 10.600 134,000 -3,200 0.18% 1,420,400
2010-08-04 2010-08-02 10.500 137,200 -2,000 0.18% 1,440,600
2010-08-03 2010-07-30 10.300 139,200 +1,200 0.19% 1,433,760
2010-08-02 2010-07-29 10.500 138,000 -800 0.19% 1,449,000
2010-07-30 2010-07-28 10.300 138,800 +6,000 0.19% 1,429,640
2010-07-29 2010-07-27 10.300 132,800 -400 0.18% 1,367,840
2010-07-28 2010-07-26 10.200 133,200 +23,200 0.18% 1,358,640
2010-07-27 2010-07-23 11.300 110,000 +5,600 0.15% 1,243,000
2010-07-14 2010-07-12 10.400 104,400 +2,000 0.14% 1,085,760
2010-07-12 2010-07-08 10.200 102,400 -3,200 0.14% 1,044,480
2010-07-08 2010-07-06 10.000 105,600 +3,200 0.14% 1,056,000
2010-07-07 2010-07-05 10.000 102,400 -4,000 0.14% 1,024,000
2010-07-05 2010-06-30 11.300 106,400 -800 0.14% 1,202,320
2010-07-02 2010-06-29 11.200 107,200 +2,800 0.14% 1,200,640
2010-06-30 2010-06-28 11.600 104,400 -4,400 0.14% 1,211,040
2010-06-23 2010-06-21 12.100 108,800 +4,000 0.15% 1,316,480
2010-06-21 2010-06-17 12.000 104,800 +1,600 0.14% 1,257,600
2010-06-15 2010-06-11 11.800 103,200 +400 0.14% 1,217,760
2010-06-14 2010-06-10 11.600 102,800 -2,000 0.14% 1,192,480
2010-06-10 2010-06-08 11.800 104,800 -1,200 0.14% 1,236,640
2010-06-09 2010-06-07 11.700 106,000 -400 0.14% 1,240,200
2010-06-08 2010-06-04 12.000 106,400 -18,400 0.14% 1,276,800
2010-06-07 2010-06-03 12.000 124,800 +1,600 0.17% 1,497,600
2010-06-03 2010-06-01 11.700 123,200 +800 0.17% 1,441,440
2010-06-02 2010-05-31 11.900 122,400 +1,200 0.16% 1,456,560
2010-06-01 2010-05-28 12.200 121,200 +6,000 0.16% 1,478,640
2010-05-25 2010-05-20 11.500 115,200 -2,400 0.16% 1,324,800
2010-05-24 2010-05-19 12.100 117,600 -2,000 0.16% 1,422,960
2010-05-17 2010-05-13 13.800 119,600 +6,400 0.16% 1,650,480
2010-05-14 2010-05-12 13.800 113,200 +400 0.15% 1,562,160
2010-05-13 2010-05-11 13.400 112,800 -1,200 0.15% 1,511,520
2010-05-12 2010-05-10 14.000 114,000 +1,200 0.15% 1,596,000
2010-05-07 2010-05-05 14.600 112,800 -2,000 0.15% 1,646,880
2010-05-06 2010-05-04 15.200 114,800 -4,000 0.15% 1,744,960
2010-05-05 2010-05-03 15.400 118,800 +2,400 0.16% 1,829,520
2010-05-04 2010-04-30 15.500 116,400 -4,000 0.16% 1,804,200
2010-05-03 2010-04-29 15.600 120,400 +4,000 0.16% 1,878,240
2010-04-30 2010-04-28 15.500 116,400 +2,000 0.16% 1,804,200
2010-04-29 2010-04-27 15.900 114,400 +2,000 0.15% 1,818,960
2010-04-27 2010-04-23 15.800 112,400 +1,200 0.18% 1,775,920
2010-04-23 2010-04-21 16.400 111,200 +11,200 0.18% 1,823,680
2010-04-22 2010-04-20 17.400 100,000 -7,600 0.16% 1,740,000
2010-04-14 2010-04-12 15.300 107,600 -1,200 0.17% 1,646,280
2010-04-13 2010-04-09 15.400 108,800 -10,000 0.17% 1,675,520
2010-04-12 2010-04-08 15.100 118,800 -15,200 0.19% 1,793,880
2010-04-09 2010-04-07 14.900 134,000 +44,000 0.22% 1,996,600
2010-04-08 2010-04-01 14.000 90,000 -800 0.14% 1,260,000
2010-04-07 2010-03-31 13.800 90,800 -1,200 0.15% 1,253,040
2010-04-01 2010-03-30 14.100 92,000 -2,800 0.15% 1,297,200
2010-03-31 2010-03-29 13.500 94,800 -2,000 0.15% 1,279,800
2010-03-30 2010-03-26 14.300 96,800 +3,200 0.16% 1,384,240
2010-03-22 2010-03-18 14.900 93,600 -5,200 0.15% 1,394,640
2010-03-19 2010-03-17 14.800 98,800 -4,400 0.16% 1,462,240
2010-03-18 2010-03-16 15.200 103,200 +6,000 0.17% 1,568,640
2010-03-17 2010-03-15 15.800 97,200 +2,000 0.16% 1,535,760
2010-03-15 2010-03-11 15.500 95,200 +400 0.15% 1,475,600
2010-03-12 2010-03-10 14.700 94,800 +4,000 0.15% 1,393,560
2010-03-11 2010-03-09 15.100 90,800 -14,000 0.15% 1,371,080
2010-03-10 2010-03-08 15.300 104,800 +400 0.17% 1,603,440
2010-03-09 2010-03-05 14.100 104,400 +6,800 0.17% 1,472,040
2010-03-08 2010-03-04 14.900 97,600 -3,600 0.16% 1,454,240
2010-02-26 2010-02-24 11.900 101,200 +2,000 0.16% 1,204,280
2010-02-18 2010-02-12 12.500 99,200 -2,400 0.16% 1,240,000
2010-02-10 2010-02-08 11.400 101,600 -1,200 0.16% 1,158,240
2010-02-08 2010-02-04 12.300 102,800 +1,200 0.17% 1,264,440
2010-02-05 2010-02-03 12.100 101,600 +2,800 0.16% 1,229,360
2010-02-04 2010-02-02 12.100 98,800 -2,000 0.16% 1,195,480
2010-01-27 2010-01-25 13.200 100,800 -1,200 0.16% 1,330,560
2010-01-20 2010-01-18 14.400 102,000 -2,000 0.16% 1,468,800
2010-01-19 2010-01-15 13.700 104,000 +800 0.17% 1,424,800
2010-01-15 2010-01-13 13.800 103,200 +10,000 0.17% 1,424,160
2010-01-14 2010-01-12 14.000 93,200 +400 0.15% 1,304,800
2010-01-13 2010-01-11 14.100 92,800 +1,600 0.15% 1,308,480
2010-01-08 2010-01-06 14.600 91,200 +2,000 0.15% 1,331,520
2010-01-06 2010-01-04 14.100 89,200 -1,600 0.14% 1,257,720
2010-01-05 2009-12-31 13.900 90,800 -800 0.15% 1,262,120
2010-01-04 2009-12-29 13.700 91,600 +1,600 0.15% 1,254,920
2009-12-30 2009-12-28 14.000 90,000 +800 0.14% 1,260,000
2009-12-22 2009-12-18 13.700 89,200 -2,400 0.14% 1,222,040
2009-12-17 2009-12-15 15.600 91,600 -3,200 0.15% 1,428,960
2009-12-15 2009-12-11 15.400 94,800 -1,200 0.15% 1,459,920
2009-12-14 2009-12-10 15.400 96,000 +1,200 0.15% 1,478,400
2009-12-11 2009-12-09 15.600 94,800 -1,600 0.15% 1,478,880
2009-12-09 2009-12-07 16.000 96,400 -6,000 0.15% 1,542,400
2009-12-08 2009-12-04 15.900 102,400 -2,400 0.16% 1,628,160
2009-12-07 2009-12-03 16.000 104,800 +6,000 0.17% 1,676,800
2009-12-04 2009-12-02 16.400 98,800 -2,000 0.16% 1,620,320
2009-12-03 2009-12-01 15.500 100,800 +3,200 0.16% 1,562,400
2009-12-01 2009-11-27 15.700 97,600 -400 0.16% 1,532,320
2009-11-30 2009-11-26 16.500 98,000 -1,600 0.16% 1,617,000
2009-11-27 2009-11-25 17.000 99,600 -4,800 0.16% 1,693,200
2009-11-26 2009-11-24 16.500 104,400 +2,000 0.17% 1,722,600
2009-11-25 2009-11-23 16.700 102,400 -400 0.16% 1,710,080
2009-11-23 2009-11-19 16.500 102,800 +800 0.17% 1,696,200
2009-11-19 2009-11-17 16.400 102,000 -2,000 0.16% 1,672,800
2009-11-18 2009-11-16 16.900 104,000 +2,400 0.17% 1,757,600
2009-11-17 2009-11-13 16.800 101,600 +800 0.16% 1,706,880
2009-11-16 2009-11-12 17.400 100,800 -6,400 0.16% 1,753,920
2009-11-13 2009-11-11 17.600 107,200 +6,000 0.17% 1,886,720
2009-11-12 2009-11-10 17.800 101,200 +2,400 0.16% 1,801,360
2009-11-11 2009-11-09 19.000 98,800 -2,400 0.16% 1,877,200
2009-11-10 2009-11-06 15.200 101,200 -400 0.16% 1,538,240
2009-11-09 2009-11-05 15.500 101,600 -800 0.16% 1,574,800
2009-11-06 2009-11-04 15.900 102,400 -400 0.16% 1,628,160
2009-11-05 2009-11-03 15.700 102,800 -1,200 0.17% 1,613,960
2009-11-04 2009-11-02 16.600 104,000 -2,000 0.17% 1,726,400
2009-11-03 2009-10-30 17.200 106,000 +20,800 0.17% 1,823,200
2009-11-02 2009-10-29 17.600 85,200 -1,200 0.14% 1,499,520
2009-10-30 2009-10-28 18.200 86,400 -2,000 0.14% 1,572,480
2009-10-29 2009-10-27 18.200 88,400 -1,200 0.14% 1,608,880
2009-10-28 2009-10-23 18.500 89,600 -400 0.14% 1,657,600
2009-10-27 2009-10-22 18.400 90,000 +400 0.14% 1,656,000
2009-10-23 2009-10-21 18.500 89,600 -800 0.14% 1,657,600
2009-10-22 2009-10-20 18.900 90,400 +4,000 0.15% 1,708,560
2009-10-21 2009-10-19 18.600 86,400 +1,200 0.14% 1,607,040
2009-10-20 2009-10-16 18.500 85,200 -2,000 0.14% 1,576,200
2009-10-19 2009-10-15 18.800 87,200 +2,000 0.14% 1,639,360
2009-10-16 2009-10-14 19.200 85,200 -14,800 0.14% 1,635,840
2009-10-15 2009-10-13 19.600 100,000 +5,600 0.16% 1,960,000
2009-10-14 2009-10-12 19.600 94,400 +800 0.15% 1,850,240
2009-10-13 2009-10-09 19.100 93,600 +2,800 0.15% 1,787,760
2009-10-12 2009-10-08 19.600 90,800 -3,600 0.15% 1,779,680
2009-10-08 2009-10-06 19.500 94,400 +7,600 0.15% 1,840,800
2009-10-07 2009-10-05 18.400 86,800 +2,000 0.14% 1,597,120
2009-10-06 2009-10-02 18.500 84,800 +8,400 0.14% 1,568,800
2009-10-05 2009-09-30 19.300 76,400 -10,000 0.12% 1,474,520
2009-10-02 2009-09-29 19.900 86,400 -12,400 0.14% 1,719,360
2009-09-30 2009-09-28 20.000 98,800 +400 0.16% 1,976,000
2009-09-29 2009-09-25 20.600 98,400 +15,200 0.16% 2,027,040
2009-09-28 2009-09-24 19.100 83,200 -3,200 0.14% 1,589,120
2009-09-25 2009-09-23 20.200 86,400 -3,200 0.14% 1,745,280
2009-09-24 2009-09-22 22.000 89,600 +400 0.15% 1,971,200
2009-09-23 2009-09-21 22.500 89,200 +9,600 0.15% 2,007,000
2009-09-22 2009-09-18 24.000 79,600 +10,800 0.13% 1,910,400
2009-09-21 2009-09-17 22.200 68,800 -1,200 0.11% 1,527,360
2009-09-18 2009-09-16 24.300 70,000 +30,000 0.12% 1,701,000
2009-09-17 2009-09-15 31.000 40,000 -3,600 0.07% 1,240,000
2009-09-16 2009-09-14 24.100 43,600 -15,200 0.07% 1,050,760
2009-09-15 2009-09-11 16.200 58,800 -14,400 0.10% 952,560
2009-09-14 2009-09-10 11.400 73,200 -6,000 0.12% 834,480
2009-09-11 2009-09-09 10.400 79,200 0.13% 823,680

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