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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.062 62,998 +0 0.02% 3,906
2025-10-13 2025-10-09 0.060 62,998 +0 0.02% 3,780
2025-10-10 2025-10-08 0.056 62,998 +0 0.02% 3,528
2025-10-09 2025-10-06 0.056 62,998 +0 0.02% 3,528
2025-10-08 2025-10-03 0.054 62,998 +0 0.02% 3,402
2025-10-06 2025-10-02 0.058 62,998 +0 0.02% 3,654
2025-10-03 2025-09-30 0.054 62,998 +0 0.02% 3,402
2025-10-02 2025-09-29 0.054 62,998 +0 0.02% 3,402
2025-09-30 2025-09-26 0.058 62,998 +0 0.02% 3,654
2025-09-29 2025-09-25 0.057 62,998 +0 0.02% 3,591
2025-09-26 2025-09-24 0.065 62,998 +0 0.02% 4,095
2025-09-25 2025-09-23 0.063 62,998 +0 0.02% 3,969
2025-09-24 2025-09-22 0.057 62,998 +0 0.02% 3,591
2025-09-23 2025-09-19 0.062 62,998 +0 0.02% 3,906
2025-09-22 2025-09-18 0.071 62,998 -55,000 0.02% 4,473
2025-09-18 2025-09-16 0.052 117,998 +55,000 0.04% 6,136
2025-09-03 2025-09-01 0.217 62,998 -7,341 0.02% 13,671
2025-08-01 2025-07-30 0.134 70,339 -7,342 0.02% 9,425
2023-09-07 2023-09-05 0.170 77,681 -2,097 0.03% 13,206
2021-10-18 2021-10-12 0.305 79,778 -1,048 0.03% 24,332
2021-08-27 2021-08-25 0.305 80,826 +1 0.03% 24,652
2020-11-24 2020-11-20 0.470 80,825 -630 0.03% 37,988
2020-08-10 2020-08-06 0.830 81,455 -2,098 0.03% 67,608
2020-01-06 2020-01-02 1.050 83,553 -2,098 0.03% 87,731
2019-11-20 2019-11-18 1.460 85,651 +3,991 0.03% 125,050
2019-10-10 2019-10-08 1.569 81,660 -4,189 0.03% 128,164
2019-01-30 2019-01-28 2.663 85,849 -421 0.03% 228,647
2018-09-14 2018-09-12 2.473 86,270 +10,513 0.03% 213,356
2018-07-30 2018-07-26 2.806 75,757 -2,103 0.03% 212,577
2018-06-28 2018-06-26 2.854 77,860 -5,256 0.03% 222,181
2018-06-08 2018-06-06 2.711 83,116 -10,513 0.03% 225,321
2018-05-16 2018-05-14 2.521 93,629 +126 0.03% 236,009
2018-05-10 2018-05-08 2.473 93,503 +10,513 0.03% 231,244
2018-04-17 2018-04-13 2.854 82,990 -2,103 0.03% 236,820
2018-02-28 2018-02-26 2.568 85,093 -630 0.03% 218,539
2018-02-27 2018-02-23 2.521 85,723 -42,052 0.03% 216,080
2018-02-23 2018-02-21 3.044 127,775 +42,052 0.05% 388,927
2018-01-17 2018-01-15 2.378 85,723 -841 0.03% 203,849
2017-12-21 2017-12-19 2.311 86,564 -15,770 0.03% 200,085
2017-12-06 2017-12-04 2.378 102,334 +15,770 0.04% 243,350
2017-11-20 2017-11-16 2.169 86,564 -10,513 0.03% 187,734
2017-10-19 2017-10-17 2.473 97,077 -63,079 0.04% 240,083
2017-10-10 2017-10-06 2.521 160,156 -5,256 0.06% 403,702
2017-09-20 2017-09-18 2.426 165,412 +10,513 0.06% 401,217
2017-09-14 2017-09-12 2.426 154,899 +21,026 0.06% 375,717
2017-09-06 2017-09-04 2.378 133,873 +10,513 0.05% 318,350
2017-09-05 2017-09-01 2.378 123,360 +36,796 0.05% 293,350
2017-08-29 2017-08-25 2.378 86,564 -9,462 0.03% 205,849
2017-07-28 2017-07-26 2.854 96,026 -21,026 0.04% 274,020
2017-07-27 2017-07-25 2.663 117,052 -21,026 0.04% 311,752
2017-07-05 2017-07-03 2.159 138,078 -2,103 0.05% 298,141
2017-06-28 2017-06-26 2.521 140,181 -2,102 0.05% 353,351
2017-05-17 2017-05-15 1.864 142,283 -10,513 0.05% 265,266
2017-03-29 2017-03-27 1.998 152,796 -5,257 0.06% 305,213
2017-03-27 2017-03-23 2.216 158,053 -841 0.06% 350,292
2017-03-23 2017-03-21 2.368 158,894 +2,103 0.06% 376,339
2017-03-22 2017-03-20 2.426 156,791 +4,205 0.06% 380,306
2016-10-25 2016-10-20 2.150 152,586 +10,513 0.14% 328,016
2016-10-12 2016-10-07 2.216 142,073 +21,026 0.13% 314,876
2016-10-06 2016-10-04 1.931 121,047 -10,513 0.11% 233,734
2016-10-03 2016-09-29 2.102 131,560 -8,411 0.12% 276,559
2016-09-27 2016-09-23 2.064 139,971 -1,051 0.13% 288,915
2016-09-20 2016-09-15 1.874 141,022 -2,102 0.13% 264,256
2016-09-07 2016-09-05 1.760 143,124 +5,256 0.14% 251,858
2016-09-06 2016-09-02 1.760 137,868 +18,924 0.13% 242,609
2016-08-30 2016-08-26 1.684 118,944 -3,154 0.11% 200,257
2016-08-29 2016-08-25 1.684 122,098 -211 0.12% 205,567
2016-08-25 2016-08-23 1.617 122,309 -630 0.12% 197,779
2016-08-16 2016-08-12 1.589 122,939 -1,683 0.12% 195,289
2016-07-13 2016-07-11 1.655 124,622 -1,051 0.12% 206,260
2016-06-03 2016-06-01 2.112 125,673 +2,103 0.12% 265,379
2016-05-31 2016-05-27 2.045 123,570 -3,364 0.12% 252,711
2016-05-26 2016-05-24 1.988 126,934 -2,103 0.12% 252,346
2016-05-23 2016-05-19 2.188 129,037 +21,026 0.12% 282,302
2016-05-16 2016-05-12 2.711 108,011 -841 0.10% 292,809
2016-05-12 2016-05-10 3.710 108,852 -7,569 0.10% 403,806
2016-05-10 2016-05-06 3.852 116,421 +10,302 0.11% 448,496
2016-05-09 2016-05-05 4.185 106,119 +841 0.10% 444,138
2016-04-27 2016-04-25 2.521 105,278 +1,262 0.11% 265,372
2016-04-20 2016-04-18 2.806 104,016 -2,103 0.11% 291,873
2016-04-15 2016-04-13 2.854 106,119 +631 0.11% 302,821
2016-03-21 2016-03-17 2.901 105,488 -1,051 0.11% 306,038
2016-02-24 2016-02-22 2.996 106,539 -421 0.11% 319,221
2016-01-29 2016-01-27 2.188 106,960 -10,513 0.11% 234,003
2016-01-27 2016-01-25 2.188 117,473 +10,513 0.12% 257,003
2016-01-04 2015-12-29 3.187 106,960 -4,625 0.11% 340,830
2015-12-30 2015-12-28 3.139 111,585 +4,625 0.12% 350,261
2015-12-28 2015-12-22 3.757 106,960 +3,154 0.11% 401,874
2015-12-23 2015-12-21 3.900 103,806 +4,205 0.11% 404,835
2015-12-22 2015-12-18 2.711 99,601 -6,307 0.10% 270,010
2015-12-21 2015-12-17 2.806 105,908 +3,700 0.11% 297,182
2015-12-18 2015-12-16 3.044 102,208 -4,205 0.11% 311,105
2015-11-09 2015-11-05 4.185 106,413 +2,103 0.11% 445,368
2015-10-29 2015-10-27 4.138 104,310 -421 0.11% 431,606
2015-10-02 2015-09-29 3.852 104,731 -2,103 0.11% 403,462
2015-09-25 2015-09-23 4.043 106,834 +842 0.11% 431,887
2015-09-22 2015-09-18 4.328 105,992 +1,261 0.11% 458,729
2015-07-23 2015-07-21 5.802 104,731 +1,472 0.11% 607,683
2015-07-15 2015-07-13 5.565 103,259 -631 0.11% 574,587
2015-07-14 2015-07-10 5.374 103,890 +631 0.11% 558,334
2015-07-09 2015-07-07 5.041 103,259 +2,103 0.11% 520,566
2015-07-07 2015-07-03 6.896 101,156 -6,939 0.11% 697,592
2015-07-03 2015-06-30 7.752 108,095 -4,037 0.11% 837,983
2015-07-02 2015-06-29 7.943 112,132 +9,966 0.12% 890,611
2015-06-30 2015-06-26 8.323 102,166 +5,173 0.11% 850,328
2015-06-15 2015-06-11 7.562 96,993 -2,103 0.10% 733,465
2015-06-12 2015-06-10 7.847 99,096 +2,103 0.10% 777,646
2015-06-11 2015-06-09 7.990 96,993 +3,364 0.10% 774,982
2015-06-09 2015-06-05 8.323 93,629 +2,102 0.10% 779,274
2015-06-04 2015-06-02 8.133 91,527 -7,359 0.10% 744,367
2015-06-03 2015-06-01 8.846 98,886 -2,102 0.10% 874,761
2015-06-02 2015-05-29 9.036 100,988 +3,196 0.11% 912,568
2015-06-01 2015-05-28 9.084 97,792 +420 0.10% 888,339
2015-05-29 2015-05-27 9.274 97,372 -3,154 0.10% 903,047
2015-05-28 2015-05-26 9.179 100,526 +211 0.11% 922,736
2015-05-27 2015-05-22 9.227 100,315 -2,103 0.11% 925,570
2015-05-26 2015-05-21 9.132 102,418 -1,262 0.11% 935,232
2015-05-22 2015-05-20 8.989 103,680 +2,103 0.11% 931,963
2015-05-18 2015-05-14 8.989 101,577 -9,041 0.11% 913,059
2015-05-15 2015-05-13 8.941 110,618 -9,420 0.12% 989,067
2015-05-14 2015-05-12 7.467 120,038 +3,953 0.13% 896,314
2015-05-13 2015-05-11 7.324 116,085 +4,205 0.12% 850,234
2015-05-11 2015-05-07 7.419 111,880 -14,087 0.12% 830,078
2015-05-07 2015-05-05 6.516 125,967 +841 0.13% 820,766
2015-05-06 2015-05-04 7.182 125,126 -6,729 0.13% 898,600
2015-05-05 2015-04-30 7.229 131,855 +2,103 0.14% 953,196
2015-05-04 2015-04-29 6.658 129,752 +2,103 0.14% 863,941
2015-04-30 2015-04-28 6.278 127,649 -18,924 0.13% 801,370
2015-04-29 2015-04-27 5.707 146,573 +18,587 0.15% 836,521
2015-04-27 2015-04-23 5.707 127,986 -6,308 0.13% 730,442
2015-04-24 2015-04-22 5.897 134,294 +2,439 0.14% 791,991
2015-04-23 2015-04-21 5.945 131,855 +2,103 0.14% 783,878
2015-04-21 2015-04-17 5.327 129,752 +10,513 0.14% 691,153
2015-04-20 2015-04-16 5.327 119,239 +6,308 0.13% 635,153
2015-04-17 2015-04-15 5.469 112,931 -1,262 0.12% 617,665
2015-04-16 2015-04-14 5.327 114,193 -1,051 0.12% 608,274
2015-04-14 2015-04-10 4.851 115,244 +12,616 0.12% 559,062
2015-04-13 2015-04-09 4.613 102,628 -841 0.11% 473,456
2015-04-08 2015-04-01 4.518 103,469 -4,206 0.11% 467,494
2015-03-30 2015-03-26 5.089 107,675 +1,052 0.11% 547,949
2015-03-27 2015-03-25 4.804 106,623 +5,046 0.11% 512,170
2015-02-09 2015-02-05 4.566 101,577 +1,051 0.11% 463,776
2015-02-06 2015-02-04 4.233 100,526 +1,052 0.11% 425,510
2015-01-22 2015-01-20 5.136 99,474 -2,103 0.10% 510,946
2014-12-29 2014-12-22 5.565 101,577 -4,205 0.11% 565,227
2014-12-17 2014-12-15 5.897 105,782 -1,052 0.11% 623,843
2014-12-04 2014-12-02 6.421 106,834 -1,682 0.11% 685,938
2014-12-03 2014-12-01 7.039 108,516 -1,051 0.11% 763,831
2014-11-13 2014-11-11 5.707 109,567 -2,103 0.12% 625,321
2014-11-11 2014-11-07 5.707 111,670 -2,312 0.12% 637,323
2014-11-07 2014-11-05 6.088 113,982 -4,206 0.12% 693,886
2014-11-06 2014-11-04 5.565 118,188 +4,206 0.12% 657,659
2014-10-28 2014-10-24 6.325 113,982 +2,102 0.12% 720,991
2014-10-27 2014-10-23 6.325 111,880 +2,103 0.12% 707,695
2014-10-24 2014-10-22 6.516 109,777 -4,205 0.12% 715,276
2014-10-23 2014-10-21 6.611 113,982 +6,307 0.12% 753,517
2014-10-22 2014-10-20 7.086 107,675 +2,103 0.11% 763,032
2014-10-21 2014-10-17 6.183 105,572 -841 0.11% 652,731
2014-10-16 2014-10-14 6.421 106,413 +631 0.11% 683,235
2014-10-15 2014-10-13 6.611 105,782 +841 0.11% 699,308
2014-10-14 2014-10-10 6.801 104,941 +4,836 0.11% 713,712
2014-10-13 2014-10-09 7.229 100,105 -5,467 0.11% 723,671
2014-10-06 2014-09-30 5.184 105,572 +421 0.11% 547,289
2014-09-22 2014-09-18 5.565 105,151 +2,102 0.11% 585,115
2014-09-17 2014-09-15 6.183 103,049 +6,308 0.11% 637,131
2014-09-16 2014-09-12 6.373 96,741 -2,103 0.10% 616,534
2014-09-10 2014-09-05 6.230 98,844 +2,103 0.10% 615,834
2014-09-08 2014-09-04 6.611 96,741 -2,103 0.10% 639,539
2014-09-05 2014-09-03 6.706 98,844 -2,102 0.10% 662,844
2014-09-04 2014-09-02 6.135 100,946 +3,154 0.11% 619,328
2014-09-03 2014-09-01 5.232 97,792 +4,205 0.10% 511,609
2014-09-02 2014-08-29 5.945 93,587 +1,051 0.10% 556,375
2014-08-28 2014-08-26 8.371 92,536 -2,102 0.10% 774,578
2014-08-26 2014-08-22 8.941 94,638 -6,308 0.10% 846,185
2014-08-25 2014-08-21 8.608 100,946 -10,513 0.11% 868,980
2014-08-22 2014-08-20 8.323 111,459 +546 0.12% 927,673
2014-08-20 2014-08-18 7.419 110,913 -630 0.12% 822,903
2014-08-18 2014-08-14 6.421 111,543 -4,206 0.12% 716,173
2014-08-15 2014-08-13 5.993 115,749 +2,103 0.12% 693,633
2014-08-14 2014-08-12 5.184 113,646 +4,626 0.12% 589,145
2014-08-13 2014-08-11 5.517 109,020 -4,205 0.11% 601,459
2014-08-11 2014-08-07 6.230 113,225 +2,312 0.12% 705,433
2014-08-08 2014-08-06 6.516 110,913 -2,523 0.12% 722,678
2014-08-07 2014-08-05 5.612 113,436 +5,257 0.12% 636,612
2014-08-05 2014-08-01 5.279 108,179 -6,308 0.11% 571,094
2014-08-04 2014-07-31 5.136 114,487 +4,205 0.12% 588,060
2014-08-01 2014-07-30 5.136 110,282 -9,041 0.12% 566,461
2014-07-31 2014-07-29 4.708 119,323 -5,803 0.13% 561,825
2014-07-28 2014-07-24 4.280 125,126 -421 0.13% 535,589
2014-07-23 2014-07-21 4.280 125,547 -4,205 0.13% 537,391
2014-07-22 2014-07-18 4.043 129,752 -2,103 0.14% 524,535
2014-07-21 2014-07-17 3.947 131,855 -9,041 0.14% 520,495
2014-07-17 2014-07-15 4.138 140,896 -1,892 0.15% 582,988
2014-07-16 2014-07-14 3.995 142,788 +631 0.15% 570,444
2014-07-15 2014-07-11 4.043 142,157 +2,102 0.15% 574,684
2014-07-14 2014-07-10 4.138 140,055 +13,247 0.15% 579,508
2014-07-10 2014-07-08 4.756 126,808 -24,811 0.13% 603,099
2014-07-09 2014-07-07 3.519 151,619 -1,682 0.16% 533,614
2014-07-08 2014-07-04 3.091 153,301 -1,682 0.16% 473,915
2014-07-04 2014-07-02 3.091 154,983 +420 0.16% 479,114
2014-07-02 2014-06-27 2.996 154,563 -5,046 0.16% 463,114
2014-06-30 2014-06-26 3.091 159,609 -3,154 0.17% 493,415
2014-06-06 2014-06-04 2.901 162,763 -1,051 0.17% 472,202
2014-05-26 2014-05-22 2.901 163,814 -1,472 0.17% 475,251
2014-02-28 2014-02-26 3.900 165,286 +4,205 0.17% 644,602
2014-02-20 2014-02-18 3.424 161,081 +3,154 0.17% 551,593
2014-01-27 2014-01-23 3.329 157,927 +4,205 0.17% 525,771
2014-01-24 2014-01-22 3.424 153,722 +8,411 0.16% 526,393
2014-01-23 2014-01-21 3.377 145,311 +29,436 0.15% 490,680
2014-01-02 2013-12-27 4.138 115,875 +2,944 0.12% 479,458
2013-11-21 2013-11-19 4.423 112,931 -1,262 0.12% 499,503
2013-11-14 2013-11-12 4.613 114,193 -841 0.12% 526,809
2013-11-05 2013-11-01 4.471 115,034 +2,103 0.12% 514,276
2013-10-18 2013-10-16 4.518 112,931 +2,103 0.12% 510,245
2013-09-23 2013-09-18 4.043 110,828 +841 0.12% 448,033
2013-09-11 2013-09-09 4.043 109,987 -4,206 0.12% 444,633
2013-09-10 2013-09-06 4.090 114,193 -420 0.12% 467,068
2013-09-05 2013-09-03 4.185 114,613 -631 0.12% 479,687
2013-08-21 2013-08-19 4.138 115,244 -420 0.12% 476,847
2013-08-13 2013-08-09 3.995 115,664 -1,178 0.12% 462,082
2013-08-12 2013-08-08 3.852 116,842 +1,178 0.12% 450,117
2013-08-07 2013-08-05 4.899 115,664 +630 0.12% 566,601
2013-07-19 2013-07-17 4.613 115,034 +841 0.12% 530,689
2013-06-27 2013-06-25 5.041 114,193 -2,397 0.12% 575,688
2013-06-26 2013-06-24 4.994 116,590 -2,649 0.12% 582,227
2013-06-25 2013-06-21 5.136 119,239 -1,261 0.13% 612,469
2013-06-19 2013-06-17 5.327 120,500 +6,307 0.13% 641,870
2013-06-04 2013-05-31 5.517 114,193 -841 0.12% 629,998
2013-05-29 2013-05-27 5.755 115,034 +841 0.12% 661,993
2013-03-20 2013-03-18 5.707 114,193 -1,682 0.12% 651,722
2013-03-18 2013-03-14 5.707 115,875 +1,682 0.12% 661,322
2013-03-15 2013-03-13 5.897 114,193 -841 0.12% 673,446
2013-03-13 2013-03-11 5.802 115,034 +841 0.12% 667,464
2013-02-28 2013-02-26 6.991 114,193 -6,307 0.12% 798,360
2013-02-14 2013-02-07 6.706 120,500 -2,103 0.13% 808,068
2013-02-05 2013-02-01 7.086 122,603 -6,518 0.13% 868,819
2013-02-01 2013-01-30 7.657 129,121 -1,598 0.14% 988,700
2013-01-31 2013-01-29 8.038 130,719 +1,177 0.14% 1,050,672
2013-01-29 2013-01-25 7.419 129,542 -2,102 0.14% 961,119
2013-01-28 2013-01-24 7.419 131,644 +4,205 0.14% 976,714
2013-01-25 2013-01-23 7.277 127,439 +3,154 0.13% 927,333
2013-01-24 2013-01-22 8.038 124,285 -2,944 0.13% 998,958
2013-01-23 2013-01-21 5.707 127,229 -3,995 0.13% 726,121
2013-01-21 2013-01-17 4.043 131,224 -2,102 0.14% 530,486
2013-01-18 2013-01-16 4.138 133,326 +5,256 0.14% 551,666
2013-01-17 2013-01-15 4.376 128,070 -1,051 0.13% 560,373
2013-01-07 2013-01-03 3.947 129,121 +631 0.14% 509,703
2013-01-04 2013-01-02 4.185 128,490 +2,102 0.14% 537,767
2013-01-03 2012-12-31 3.519 126,388 +3,575 0.13% 444,815
2012-11-28 2012-11-26 3.662 122,813 +4,205 0.13% 449,756
2012-11-26 2012-11-22 3.615 118,608 +1,261 0.12% 428,716
2012-09-24 2012-09-20 3.615 117,347 -1,682 0.12% 424,158
2012-09-14 2012-09-12 3.947 119,029 -3,364 0.13% 469,865
2012-05-10 2012-05-08 4.756 122,393 -1,051 0.13% 582,101
2012-05-04 2012-05-02 4.756 123,444 -6,308 0.13% 587,100
2012-04-30 2012-04-26 4.804 129,752 +1,135 0.14% 623,272
2012-04-13 2012-04-11 5.469 128,617 -84 0.14% 703,458
2012-04-03 2012-03-30 5.517 128,701 -967 0.14% 710,038
2012-03-30 2012-03-28 5.279 129,668 -3,238 0.14% 684,538
2012-03-29 2012-03-27 6.325 132,906 +6,308 0.14% 840,694
2012-03-23 2012-03-21 6.563 126,598 +2,103 0.13% 830,898
2012-03-09 2012-03-07 7.134 124,495 -2,103 0.13% 888,147
2012-03-02 2012-02-29 7.467 126,598 -2,103 0.13% 945,297
2012-02-24 2012-02-22 7.039 128,701 -4,205 0.14% 905,911
2012-02-09 2012-02-07 6.563 132,906 +2,103 0.14% 872,299
2012-02-08 2012-02-06 6.706 130,803 +4,205 0.14% 877,160
2012-02-01 2012-01-30 6.611 126,598 -2,103 0.13% 836,919
2012-01-18 2012-01-16 6.754 128,701 +2,103 0.14% 869,185
2012-01-12 2012-01-10 7.562 126,598 -841 0.13% 957,339
2011-12-29 2011-12-23 7.229 127,439 +2,103 0.13% 921,272
2011-12-20 2011-12-16 8.323 125,336 -2,103 0.13% 1,043,172
2011-12-14 2011-12-12 8.275 127,439 -2,103 0.13% 1,054,614
2011-12-12 2011-12-08 8.038 129,542 +2,103 0.14% 1,041,212
2011-11-30 2011-11-28 7.562 127,439 +2,103 0.13% 963,699
2011-11-18 2011-11-16 8.799 125,336 -421 0.13% 1,102,781
2011-10-19 2011-10-17 8.799 125,757 +883 0.13% 1,106,486
2011-09-30 2011-09-27 9.512 124,874 -210 0.13% 1,187,801
2011-09-26 2011-09-22 9.369 125,084 -295 0.13% 1,171,952
2011-09-22 2011-09-20 8.941 125,379 -168 0.13% 1,121,049
2011-09-21 2011-09-19 9.417 125,547 -1,934 0.13% 1,182,261
2011-09-16 2011-09-14 9.750 127,481 -1,051 0.13% 1,242,914
2011-09-12 2011-09-08 10.225 128,532 -631 0.14% 1,314,291
2011-09-09 2011-09-07 10.178 129,163 -2,944 0.14% 1,314,600
2011-09-06 2011-09-02 9.988 132,107 -1,051 0.14% 1,319,432
2011-09-05 2011-09-01 9.988 133,158 -1,051 0.14% 1,329,929
2011-08-31 2011-08-29 9.988 134,209 -547 0.14% 1,340,426
2011-08-29 2011-08-25 10.463 134,756 +1,051 0.14% 1,409,979
2011-08-24 2011-08-22 9.750 133,705 +84 0.14% 1,303,597
2011-08-23 2011-08-19 10.558 133,621 -2,102 0.14% 1,410,813
2011-08-22 2011-08-18 10.939 135,723 -3,154 0.14% 1,484,647
2011-08-11 2011-08-09 9.940 138,877 -2,103 0.15% 1,380,443
2011-07-22 2011-07-20 12.603 140,980 -210 0.15% 1,776,827
2011-07-14 2011-07-12 12.603 141,190 +631 0.15% 1,779,474
2011-07-13 2011-07-11 13.317 140,559 -1,052 0.15% 1,871,796
2011-07-12 2011-07-08 13.079 141,611 -1,471 0.15% 1,852,130
2011-07-11 2011-07-07 13.317 143,082 +420 0.15% 1,905,394
2011-07-06 2011-07-04 13.079 142,662 -2,103 0.15% 1,865,876
2011-06-30 2011-06-28 12.366 144,765 +2,524 0.15% 1,790,106
2011-06-27 2011-06-23 12.366 142,241 -1,935 0.15% 1,758,895
2011-06-24 2011-06-22 12.603 144,176 +2,103 0.15% 1,817,108
2011-06-23 2011-06-21 13.317 142,073 +3,154 0.15% 1,891,958
2011-06-17 2011-06-15 14.981 138,919 -1,052 0.15% 2,081,201
2011-06-16 2011-06-14 14.981 139,971 -2,102 0.15% 2,096,962
2011-06-13 2011-06-09 15.219 142,073 -631 0.15% 2,162,237
2011-06-10 2011-06-08 14.744 142,704 -5,803 0.15% 2,103,971
2011-06-09 2011-06-07 15.457 148,507 -1,682 0.16% 2,295,473
2011-06-08 2011-06-03 16.646 150,189 +5,466 0.16% 2,500,046
2011-06-07 2011-06-02 17.122 144,723 -756 0.15% 2,477,889
2011-05-31 2011-05-27 17.122 145,479 -631 0.15% 2,490,833
2011-05-25 2011-05-23 17.122 146,110 +3,726 0.15% 2,501,637
2011-05-24 2011-05-20 17.356 142,384 +214 0.15% 2,471,237
2011-05-23 2011-05-19 17.591 142,170 +4,263 0.15% 2,500,868
2011-05-20 2011-05-18 17.356 137,907 -1,066 0.14% 2,393,534
2011-05-19 2011-05-17 16.887 138,973 +1,066 0.14% 2,346,845
2011-05-13 2011-05-11 17.591 137,907 -1,066 0.14% 2,425,879
2011-05-09 2011-05-05 17.825 138,973 +2,132 0.14% 2,477,225
2011-05-06 2011-05-04 17.356 136,841 -1,066 0.14% 2,375,032
2011-05-05 2011-05-03 18.060 137,907 -1,535 0.14% 2,490,569
2011-05-04 2011-04-29 18.294 139,442 +1,962 0.14% 2,550,995
2011-05-03 2011-04-28 18.060 137,480 +2,131 0.14% 2,482,857
2011-04-29 2011-04-27 18.294 135,349 -767 0.14% 2,476,117
2011-04-27 2011-04-21 18.294 136,116 +2,984 0.14% 2,490,149
2011-04-26 2011-04-20 18.294 133,132 -1,705 0.14% 2,435,558
2011-04-21 2011-04-19 18.529 134,837 +3,198 0.14% 2,498,375
2011-04-20 2011-04-18 18.294 131,639 +10,659 0.14% 2,408,245
2011-04-19 2011-04-15 19.232 120,980 +3,496 0.13% 2,326,746
2011-04-18 2011-04-14 18.998 117,484 +4,264 0.12% 2,231,954
2011-04-15 2011-04-13 19.232 113,220 +23,705 0.12% 2,177,502
2011-04-14 2011-04-12 18.294 89,515 +1,066 0.09% 1,637,615
2011-04-13 2011-04-11 18.529 88,449 +6,396 0.09% 1,638,859
2011-04-12 2011-04-08 18.294 82,053 +1,065 0.09% 1,501,103
2011-04-08 2011-04-06 18.294 80,988 -3,368 0.08% 1,481,620
2011-04-04 2011-03-31 18.763 84,356 +2,473 0.09% 1,582,805
2011-03-31 2011-03-29 20.405 81,883 -1,705 0.09% 1,670,839
2011-03-28 2011-03-24 20.171 83,588 +2,131 0.09% 1,686,024
2011-03-25 2011-03-23 19.702 81,457 +2,132 0.09% 1,604,831
2011-03-17 2011-03-15 17.591 79,325 +341 0.08% 1,395,381
2011-03-10 2011-03-08 17.825 78,984 +1,706 0.08% 1,407,908
2011-03-09 2011-03-07 17.825 77,278 +1,705 0.08% 1,377,498
2011-03-08 2011-03-04 18.529 75,573 +341 0.08% 1,400,281
2011-02-28 2011-02-24 17.356 75,232 -341 0.08% 1,305,737
2011-02-25 2011-02-23 18.529 75,573 -511 0.08% 1,400,281
2011-02-16 2011-02-14 19.232 76,084 -427 0.08% 1,463,284
2011-02-10 2011-02-08 19.232 76,511 +427 0.08% 1,471,496
2011-02-07 2011-01-31 18.763 76,084 -853 0.08% 1,427,594
2011-02-01 2011-01-28 18.529 76,937 +341 0.08% 1,425,555
2011-01-31 2011-01-27 18.763 76,596 -2,558 0.08% 1,437,201
2011-01-25 2011-01-21 18.763 79,154 +1,066 0.09% 1,485,198
2011-01-21 2011-01-19 19.232 78,088 +4,263 0.08% 1,501,826
2011-01-19 2011-01-17 19.232 73,825 -2,131 0.08% 1,419,838
2011-01-17 2011-01-13 19.232 75,956 -3,198 0.08% 1,460,822
2011-01-13 2011-01-11 18.763 79,154 +2,771 0.09% 1,485,198
2011-01-12 2011-01-10 18.763 76,383 +7,462 0.08% 1,433,205
2011-01-11 2011-01-07 20.171 68,921 +1,065 0.07% 1,390,182
2011-01-05 2011-01-03 20.874 67,856 +171 0.07% 1,416,445
2011-01-04 2010-12-31 20.874 67,685 +1,066 0.07% 1,412,876
2010-12-30 2010-12-28 21.343 66,619 -1,919 0.07% 1,421,874
2010-12-29 2010-12-24 22.047 68,538 -2,984 0.07% 1,511,057
2010-12-28 2010-12-22 20.874 71,522 -213 0.08% 1,492,970
2010-12-10 2010-12-08 19.936 71,735 +426 0.08% 1,430,117
2010-12-08 2010-12-06 19.467 71,309 +5,329 0.08% 1,388,174
2010-12-07 2010-12-03 19.232 65,980 +2,132 0.07% 1,268,959
2010-11-30 2010-11-26 19.936 63,848 +2,132 0.07% 1,272,881
2010-11-25 2010-11-23 20.874 61,716 +640 0.07% 1,288,277
2010-11-18 2010-11-16 21.578 61,076 +2,558 0.07% 1,317,892
2010-11-17 2010-11-15 21.812 58,518 +213 0.06% 1,276,421
2010-11-11 2010-11-09 22.282 58,305 -1,706 0.06% 1,299,125
2010-11-08 2010-11-04 22.516 60,011 -3,410 0.06% 1,351,212
2010-11-05 2010-11-03 20.640 63,421 +2,131 0.07% 1,308,993
2010-11-04 2010-11-02 21.109 61,290 +1,066 0.07% 1,293,760
2010-10-28 2010-10-26 22.985 60,224 +2,132 0.07% 1,384,258
2010-10-25 2010-10-21 23.220 58,092 +4,264 0.06% 1,348,879
2010-10-15 2010-10-13 25.331 53,828 +1,705 0.06% 1,363,495
2010-10-14 2010-10-12 22.985 52,123 -2,132 0.06% 1,198,056
2010-10-13 2010-10-11 22.516 54,255 +2,132 0.06% 1,221,610
2010-10-06 2010-10-04 22.751 52,123 +1,066 0.06% 1,185,831
2010-09-30 2010-09-28 24.392 51,057 +1,066 0.06% 1,245,404
2010-09-29 2010-09-27 24.392 49,991 +426 0.05% 1,219,401
2010-09-27 2010-09-22 23.923 49,565 -2,131 0.05% 1,185,760
2010-09-22 2010-09-20 25.331 51,696 -2,132 0.06% 1,309,490
2010-09-14 2010-09-10 22.282 53,828 -2,772 0.06% 1,199,370
2010-09-07 2010-09-03 20.405 56,600 -852 0.06% 1,154,934
2010-09-06 2010-09-02 21.109 57,452 +213 0.06% 1,212,744
2010-09-03 2010-09-01 21.109 57,239 -853 0.06% 1,208,248
2010-09-01 2010-08-30 21.578 58,092 -2,643 0.06% 1,253,504
2010-08-31 2010-08-27 23.454 60,735 +2,131 0.07% 1,424,494
2010-08-30 2010-08-26 21.578 58,604 +3,070 0.06% 1,264,552
2010-08-26 2010-08-24 21.812 55,534 -2,984 0.06% 1,211,333
2010-08-25 2010-08-23 21.343 58,518 -853 0.06% 1,248,971
2010-08-23 2010-08-19 18.998 59,371 +3,411 0.06% 1,127,927
2010-08-20 2010-08-18 17.122 55,960 +853 0.06% 958,125
2010-08-17 2010-08-13 17.122 55,107 +2,131 0.06% 943,520
2010-08-16 2010-08-12 17.356 52,976 +1,066 0.06% 919,459
2010-08-09 2010-08-05 18.294 51,910 +1,066 0.06% 949,658
2010-08-06 2010-08-04 18.294 50,844 -1,066 0.05% 930,156
2010-08-05 2010-08-03 18.294 51,910 -5,329 0.06% 949,658
2010-08-04 2010-08-02 18.529 57,239 +5,329 0.06% 1,060,573
2010-08-02 2010-07-29 18.763 51,910 +640 0.06% 974,008
2010-07-29 2010-07-27 19.232 51,270 +853 0.06% 986,049
2010-07-27 2010-07-23 18.060 50,417 +639 0.05% 910,519
2010-07-26 2010-07-22 17.591 49,778 -639 0.05% 875,629
2010-07-14 2010-07-12 18.294 50,417 +1,066 0.05% 922,344
2010-07-06 2010-07-02 20.874 49,351 +1,065 0.06% 1,030,167
2010-05-27 2010-05-25 23.454 48,286 +1,280 0.05% 1,132,512
2010-05-26 2010-05-24 24.862 47,006 -1,066 0.05% 1,168,640
2010-05-25 2010-05-20 24.862 48,072 -1,194 0.05% 1,195,142
2010-05-20 2010-05-18 25.800 49,266 -640 0.06% 1,271,047
2010-05-19 2010-05-17 24.862 49,906 -213 0.06% 1,240,738
2010-05-17 2010-05-13 25.331 50,119 -426 0.06% 1,269,544
2010-05-14 2010-05-12 25.800 50,545 -1,066 0.06% 1,304,044
2010-05-12 2010-05-10 26.269 51,611 +426 0.06% 1,355,757
2010-05-07 2010-05-05 25.800 51,185 -1,066 0.06% 1,320,556
2010-05-06 2010-05-04 26.269 52,251 -2,132 0.06% 1,372,569
2010-04-30 2010-04-28 26.738 54,383 +2,559 0.06% 1,454,084
2010-04-27 2010-04-23 26.269 51,824 +4,263 0.06% 1,361,352
2010-04-26 2010-04-22 27.207 47,561 +1,706 0.06% 1,293,989
2010-04-23 2010-04-21 27.207 45,855 +639 0.05% 1,247,574
2010-04-22 2010-04-20 27.207 45,216 +1,194 0.05% 1,230,188
2010-04-20 2010-04-16 27.676 44,022 +1,066 0.05% 1,218,353
2010-04-16 2010-04-14 27.207 42,956 +1,066 0.05% 1,168,701
2010-04-15 2010-04-13 27.676 41,890 -9,380 0.05% 1,159,348
2010-04-14 2010-04-12 27.676 51,270 +3,411 0.06% 1,418,949
2010-04-13 2010-04-09 29.552 47,859 +170 0.06% 1,414,346
2010-04-12 2010-04-08 26.738 47,689 +43 0.06% 1,275,101
2010-04-09 2010-04-07 26.738 47,646 -171 0.06% 1,273,951
2010-04-08 2010-04-01 26.738 47,817 +640 0.06% 1,278,523
2010-04-01 2010-03-30 26.738 47,177 +853 0.06% 1,261,411
2010-03-26 2010-03-24 28.145 46,324 -1,279 0.06% 1,303,793
2010-03-25 2010-03-23 28.145 47,603 +511 0.06% 1,339,791
2010-03-19 2010-03-17 27.207 47,092 +853 0.06% 1,281,229
2010-03-10 2010-03-08 29.083 46,239 -213 0.06% 1,344,781
2010-03-08 2010-03-04 29.552 46,452 -640 0.06% 1,372,766
2010-03-05 2010-03-03 29.083 47,092 +640 0.06% 1,369,589
2010-02-18 2010-02-12 27.676 46,452 +1,279 0.06% 1,285,606
2010-02-11 2010-02-09 28.145 45,173 +1,066 0.06% 1,271,398
2010-02-10 2010-02-08 28.145 44,107 -341 0.06% 1,241,396
2010-02-08 2010-02-04 29.083 44,448 +1,066 0.06% 1,292,693
2010-01-28 2010-01-26 29.552 43,382 -981 0.06% 1,282,040
2010-01-27 2010-01-25 30.491 44,363 -213 0.06% 1,352,651
2010-01-26 2010-01-22 30.021 44,576 +639 0.06% 1,338,236
2010-01-25 2010-01-21 30.491 43,937 +512 0.06% 1,339,662
2010-01-21 2010-01-19 32.367 43,425 -213 0.06% 1,405,531
2010-01-20 2010-01-18 32.836 43,638 +1,492 0.06% 1,432,895
2010-01-19 2010-01-15 32.836 42,146 +4,050 0.06% 1,383,904
2010-01-18 2010-01-14 32.836 38,096 -852 0.05% 1,250,918
2010-01-15 2010-01-13 31.898 38,948 +383 0.05% 1,242,355
2010-01-14 2010-01-12 32.367 38,565 +5,458 0.05% 1,248,228
2010-01-13 2010-01-11 31.898 33,107 +2,132 0.04% 1,056,040
2010-01-12 2010-01-08 32.367 30,975 +980 0.04% 1,002,563
2010-01-11 2010-01-07 30.021 29,995 +512 0.04% 900,493
2010-01-08 2010-01-06 30.491 29,483 +2,004 0.04% 898,952
2010-01-06 2010-01-04 28.614 27,479 -5,074 0.04% 786,289
2010-01-05 2009-12-31 27.676 32,553 -1,492 0.05% 900,937
2010-01-04 2009-12-29 28.145 34,045 +4,050 0.05% 958,200
2009-12-22 2009-12-18 30.491 29,995 -682 0.04% 914,563
2009-12-14 2009-12-10 32.836 30,677 +4,051 0.05% 1,007,308
2009-12-11 2009-12-09 33.305 26,626 +1,279 0.04% 886,780
2009-12-10 2009-12-08 32.367 25,347 +213 0.04% 820,403
2009-12-09 2009-12-07 30.021 25,134 +639 0.04% 754,559
2009-12-08 2009-12-04 30.491 24,495 +3,625 0.04% 746,865
2009-12-07 2009-12-03 31.429 20,870 -1,152 0.03% 655,917
2009-12-04 2009-12-02 30.021 22,022 -2,302 0.03% 661,132
2009-12-03 2009-12-01 26.738 24,324 +1,279 0.04% 650,371
2009-12-02 2009-11-30 25.331 23,045 +2,985 0.04% 583,743
2009-11-30 2009-11-26 25.331 20,060 +639 0.03% 508,132
2009-11-23 2009-11-19 27.207 19,421 +213 0.03% 528,386
2009-11-20 2009-11-18 27.207 19,208 +86 0.03% 522,591
2009-11-11 2009-11-09 27.207 19,122 +511 0.03% 520,251
2009-11-05 2009-11-03 25.800 18,611 +427 0.03% 480,158
2009-11-03 2009-10-30 27.207 18,184 -2,132 0.03% 494,731
2009-11-02 2009-10-29 27.676 20,316 +2,132 0.04% 562,266
2009-10-20 2009-10-16 23.220 18,184 -640 0.04% 422,227
2009-10-15 2009-10-13 24.862 18,824 -1,492 0.04% 467,993
2009-10-14 2009-10-12 25.331 20,316 +2,899 0.04% 514,616
2009-10-12 2009-10-08 25.331 17,417 -639 0.04% 441,183
2009-10-09 2009-10-07 23.923 18,056 +639 0.04% 431,960
2009-10-08 2009-10-06 22.985 17,417 +640 0.04% 400,333
2009-10-07 2009-10-05 22.985 16,777 +2,131 0.04% 385,622
2009-09-30 2009-09-28 25.331 14,646 -426 0.03% 370,992
2009-09-29 2009-09-25 22.985 15,072 +810 0.04% 346,432
2009-08-10 2009-08-06 19.936 14,262 -2,132 0.04% 284,329
2009-07-23 2009-07-21 22.751 16,394 +2,132 0.04% 372,974
2009-06-04 2009-06-02 23.923 14,262 -2,132 0.04% 341,195
2009-02-16 2009-02-12 24.392 16,394 -4,263 0.04% 399,889
2009-01-02 2008-12-29 26.269 20,657 +10,659 0.05% 542,634
2008-10-03 2008-09-30 32.836 9,998 -86 0.03% 328,294
2008-09-25 2008-09-23 32.836 10,084 -319 0.03% 331,118
2008-08-21 2008-08-19 31.429 10,403 -171 0.03% 326,953
2008-08-19 2008-08-15 32.836 10,574 +4,264 0.03% 347,207
2008-08-18 2008-08-14 32.367 6,310 -427 0.02% 204,235
2008-07-14 2008-07-10 34.712 6,737 -1,705 0.03% 233,857
2008-06-24 2008-06-20 36.589 8,442 -2,132 0.06% 308,881
2008-06-23 2008-06-19 36.589 10,574 +2,132 0.07% 386,888
2008-06-20 2008-06-18 38.465 8,442 -1,066 0.06% 324,721
2008-06-16 2008-06-12 36.589 9,508 +1,066 0.07% 347,885
2008-06-13 2008-06-11 38.465 8,442 -341 0.07% 324,721
2008-06-06 2008-06-04 40.810 8,783 +341 0.07% 358,438
2008-06-05 2008-06-03 41.279 8,442 +85 0.07% 348,481
2008-06-04 2008-06-02 36.589 8,357 +171 0.07% 305,771
2008-06-03 2008-05-30 36.589 8,186 -6,907 0.06% 299,514
2008-05-16 2008-05-14 32.836 15,093 +213 0.15% 495,593
2008-04-22 2008-04-18 29.552 14,880 -426 0.15% 439,739
2008-04-21 2008-04-17 30.021 15,306 +1,065 0.15% 459,508
2008-04-16 2008-04-14 31.429 14,241 +299 0.14% 447,576
2008-04-11 2008-04-09 29.083 13,942 +2,132 0.14% 405,479
2008-04-10 2008-04-08 30.491 11,810 +2,132 0.12% 360,093
2008-02-26 2008-02-22 23.923 9,678 -1,280 0.09% 231,530
2008-01-30 2008-01-28 24.392 10,958 +427 0.11% 267,292
2008-01-29 2008-01-25 26.269 10,531 +853 0.10% 276,636
2008-01-10 2008-01-08 23.454 9,678 -1,706 0.09% 226,990
2007-12-28 2007-12-24 22.985 11,384 -5,074 0.11% 261,663
2007-11-23 2007-11-21 23.454 16,458 +1,706 0.16% 386,010
2007-10-18 2007-10-16 25.800 14,752 -3,837 0.14% 380,597
2007-10-17 2007-10-15 25.331 18,589 -4,264 0.18% 470,870
2007-10-09 2007-10-05 26.738 22,853 -4,264 0.22% 611,040
2007-10-08 2007-10-04 27.207 27,117 -2,345 0.27% 737,770
2007-10-05 2007-10-03 26.738 29,462 -6,011 0.29% 787,750
2007-10-02 2007-09-27 27.207 35,473 -1,066 0.35% 965,111
2007-09-21 2007-09-19 27.207 36,539 -3,624 0.36% 994,114
2007-09-17 2007-09-13 28.145 40,163 -427 0.39% 1,130,391
2007-09-14 2007-09-12 26.269 40,590 -1,066 0.40% 1,066,249
2007-09-13 2007-09-11 25.331 41,656 -852 0.41% 1,055,171
2007-09-12 2007-09-10 27.207 42,508 +767 0.42% 1,156,512
2007-08-31 2007-08-29 23.454 41,741 -256 0.41% 979,004
2007-08-28 2007-08-24 25.331 41,997 -1,407 0.41% 1,063,809
2007-08-24 2007-08-22 25.331 43,404 -2,046 0.43% 1,099,449
2007-08-23 2007-08-21 25.800 45,450 -6,865 0.45% 1,172,595
2007-08-21 2007-08-17 18.763 52,315 -7,035 0.51% 981,607
2007-08-10 2007-08-08 22.985 59,350 -1,066 0.58% 1,364,169
2007-08-09 2007-08-07 21.578 60,416 +2,132 0.59% 1,303,651
2007-08-08 2007-08-06 24.862 58,284 +427 0.57% 1,449,028
2007-08-06 2007-08-02 26.738 57,857 -3,198 0.57% 1,546,971
2007-08-03 2007-08-01 28.145 61,055 +7,035 0.60% 1,718,399
2007-08-02 2007-07-31 29.552 54,020 +9,593 0.53% 1,596,418
2007-07-31 2007-07-27 28.145 44,427 +1,066 0.44% 1,250,402
2007-07-30 2007-07-26 30.021 43,361 +2,132 0.43% 1,301,759
2007-07-26 2007-07-24 31.898 41,229 +1,066 0.40% 1,315,113
2007-07-25 2007-07-23 33.774 40,163 -1,493 0.39% 1,356,470
2007-07-20 2007-07-18 26.738 41,656 +214 0.41% 1,113,792
2007-07-19 2007-07-17 26.738 41,442 -2,132 0.41% 1,108,070
2007-07-16 2007-07-12 24.392 43,574 -213 0.43% 1,062,875
2007-07-10 2007-07-06 23.923 43,787 -1,066 0.43% 1,047,531
2007-06-26 2007-06-22 27.676 44,853 0.44% 1,241,352

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