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: AUDREY CHOW SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.190 20,864 +0 0.00% 108,284
2025-10-13 2025-10-09 5.420 20,864 +0 0.00% 113,083
2025-10-10 2025-10-08 5.290 20,864 +0 0.00% 110,371
2025-10-09 2025-10-06 5.460 20,864 +0 0.00% 113,917
2025-10-08 2025-10-03 5.840 20,864 +0 0.00% 121,846
2025-10-06 2025-10-02 6.080 20,864 +0 0.00% 126,853
2025-10-03 2025-09-30 6.290 20,864 +0 0.00% 131,235
2025-10-02 2025-09-29 6.200 20,864 +0 0.00% 129,357
2025-09-30 2025-09-26 5.580 20,864 +0 0.00% 116,421
2025-09-29 2025-09-25 5.370 20,864 +0 0.00% 112,040
2025-09-26 2025-09-24 5.370 20,864 +0 0.00% 112,040
2025-09-25 2025-09-23 5.240 20,864 +0 0.00% 109,327
2025-09-24 2025-09-22 5.460 20,864 +0 0.00% 113,917
2025-09-23 2025-09-19 5.650 20,864 +0 0.00% 117,882
2025-09-22 2025-09-18 5.300 20,864 -32,000 0.00% 110,579
2025-06-17 2025-06-13 3.310 52,864 +5,000 0.00% 174,980
2025-05-16 2025-05-14 5.550 47,864 -227,196 0.00% 265,654
2022-06-08 2022-06-06 7.329 275,060 -4,487 0.02% 2,015,893
2022-05-19 2022-05-17 7.222 279,547 +4,487 0.02% 2,018,869
2022-05-05 2022-05-03 8.426 275,060 -3,739 0.02% 2,317,541
2022-04-29 2022-04-27 8.185 278,799 +3,739 0.02% 2,281,929
2022-03-23 2022-03-21 8.907 275,060 -748 0.02% 2,449,972
2022-03-18 2022-03-16 7.449 275,808 +748 0.02% 2,054,573
2021-09-01 2021-08-30 15.193 275,060 -2,991 0.02% 4,178,932
2021-08-27 2021-08-25 14.711 278,051 +2,991 0.02% 4,090,502
2020-11-13 2020-11-11 19.981 275,060 -1,496 0.02% 5,495,884
2020-11-11 2020-11-09 18.777 276,556 -3,738 0.02% 5,192,897
2020-10-27 2020-10-22 17.841 280,294 -3,739 0.02% 5,000,681
2020-10-12 2020-10-08 17.413 284,033 +3,739 0.03% 4,945,831
2020-10-09 2020-10-07 18.028 280,294 +3,738 0.02% 5,053,161
2020-09-24 2020-09-22 19.392 276,556 +1,496 0.02% 5,363,034
2020-09-17 2020-09-15 22.923 275,060 -1,496 0.02% 6,305,184
2020-08-31 2020-08-27 22.682 276,556 -14,954 0.02% 6,272,901
2020-08-28 2020-08-26 23.431 291,510 -1,496 0.03% 6,830,414
2020-08-13 2020-08-11 22.254 293,006 -747 0.03% 6,520,626
2020-06-09 2020-06-05 23.312 293,753 +517 0.03% 6,847,881
2020-06-03 2020-06-01 20.364 293,236 -747 0.03% 5,971,528
2020-05-18 2020-05-14 18.971 293,983 +747 0.03% 5,577,121
2020-03-02 2020-02-27 21.999 293,236 +746 0.03% 6,450,822
2020-02-24 2020-02-20 24.276 292,490 +1,493 0.03% 7,100,580
2020-01-09 2020-01-07 29.073 290,997 -746 0.03% 8,460,049
2019-12-04 2019-12-02 26.768 291,743 -747 0.03% 7,809,452
2019-11-14 2019-11-12 26.741 292,490 +747 0.03% 7,821,610
2019-10-25 2019-10-23 26.996 291,743 -7,464 0.03% 7,875,899
2019-09-13 2019-09-11 26.636 299,207 +919 0.03% 7,969,606
2019-06-17 2019-06-13 20.916 298,288 +460 0.03% 6,239,050
2019-05-21 2019-05-17 21.428 297,828 -22,289 0.03% 6,381,757
2018-11-15 2018-11-13 17.664 320,117 +576 0.03% 5,654,485
2018-09-13 2018-09-11 20.907 319,541 +936 0.03% 6,680,721
2018-09-10 2018-09-06 24.396 318,605 +7,394 0.03% 7,772,780
2018-06-11 2018-06-07 35.556 311,211 +497 0.03% 11,065,359
2018-05-31 2018-05-29 37.181 310,714 +1,477 0.03% 11,552,725
2018-04-27 2018-04-25 39.281 309,237 -7,383 0.03% 12,147,047
2018-04-26 2018-04-24 38.536 316,620 -23,625 0.03% 12,201,182
2018-04-25 2018-04-23 37.181 340,245 -14,765 0.03% 12,650,724
2017-10-16 2017-10-12 29.393 355,010 -739 0.03% 10,434,739
2017-09-13 2017-09-11 25.441 355,749 +431 0.03% 9,050,743
2017-06-13 2017-06-09 27.286 355,318 +357 0.03% 9,695,201
2017-05-22 2017-05-18 23.485 354,961 +736 0.03% 8,336,241
2017-03-03 2017-03-01 16.969 354,225 -2,210 0.03% 6,010,807
2017-02-10 2017-02-08 15.829 356,435 -27,992 0.03% 5,641,862
2017-01-18 2017-01-16 14.525 384,427 +27,992 0.03% 5,583,946
2017-01-17 2017-01-13 14.824 356,435 -27,992 0.03% 5,283,802
2016-12-05 2016-12-01 17.105 384,427 +2,210 0.03% 6,575,488
2016-11-23 2016-11-21 16.643 382,217 -2,210 0.03% 6,361,273
2016-11-18 2016-11-16 14.661 384,427 +1,373 0.03% 5,636,132
2016-09-30 2016-09-28 14.172 383,054 -5,893 0.03% 5,428,803
2016-09-27 2016-09-23 13.901 388,947 +2,210 0.03% 5,406,721
2016-09-13 2016-09-09 14.710 386,737 +559 0.03% 5,688,720
2016-08-22 2016-08-18 12.059 386,178 -3,678 0.03% 4,656,748
2016-07-18 2016-07-14 10.250 389,856 -10,298 0.03% 3,996,199
2016-06-15 2016-06-13 11.107 400,154 +992 0.04% 4,444,614
2016-04-20 2016-04-18 13.683 399,162 -14,676 0.04% 5,461,754
2016-04-13 2016-04-11 13.710 413,838 -5,136 0.04% 5,673,847
2016-02-29 2016-02-25 12.538 418,974 +13,208 0.04% 5,253,203
2016-02-22 2016-02-18 12.688 405,766 -11,007 0.04% 5,148,427
2015-09-11 2015-09-09 16.375 416,773 +538 0.04% 6,824,802
2015-06-17 2015-06-15 15.223 416,235 -14,657 0.04% 6,336,323
2015-06-16 2015-06-12 15.498 430,892 +2,917 0.04% 6,677,848
2015-04-16 2015-04-14 19.070 427,975 -7,278 0.04% 8,161,441
2015-04-13 2015-04-09 20.719 435,253 -3,640 0.04% 9,017,831
2015-03-23 2015-03-19 17.366 438,893 -7,278 0.04% 7,621,926
2015-03-18 2015-03-16 17.174 446,171 +3,639 0.04% 7,662,497
2015-03-09 2015-03-05 19.537 442,532 +3,639 0.04% 8,645,762
2015-03-04 2015-03-02 20.719 438,893 +3,640 0.04% 9,093,247
2015-03-02 2015-02-26 20.993 435,253 +3,639 0.04% 9,137,431
2015-02-11 2015-02-09 22.010 431,614 +3,639 0.04% 9,499,856
2014-11-18 2014-11-14 27.451 427,975 -7,278 0.04% 11,748,241
2014-11-14 2014-11-12 27.066 435,253 -4,368 0.04% 11,780,588
2014-11-13 2014-11-11 26.517 439,621 -2,911 0.04% 11,657,213
2014-09-19 2014-09-17 25.500 442,532 -5,823 0.04% 11,284,482
2014-09-12 2014-09-10 26.481 448,355 +2,657 0.04% 11,872,908
2014-08-11 2014-08-07 30.061 445,698 +1,447 0.04% 13,397,986
2014-08-01 2014-07-30 32.825 444,251 -1,447 0.04% 14,582,487
2014-07-23 2014-07-21 32.203 445,698 -14,471 0.04% 14,352,785
2014-07-18 2014-07-16 32.134 460,169 +14,471 0.04% 14,786,994
2014-07-08 2014-07-04 34.483 445,698 -1,448 0.04% 15,369,184
2014-06-17 2014-06-13 32.011 447,146 +4,080 0.04% 14,313,696
2014-06-09 2014-06-05 33.127 443,066 -7,170 0.04% 14,677,489
2014-05-30 2014-05-28 34.731 450,236 -12,905 0.04% 15,637,211
2014-05-29 2014-05-27 34.313 463,141 -8,603 0.04% 15,891,616
2014-05-09 2014-05-07 33.546 471,744 +14,339 0.04% 15,824,908
2014-05-07 2014-05-02 34.313 457,405 -14,339 0.04% 15,694,799
2014-05-02 2014-04-29 32.709 471,744 +14,339 0.04% 15,430,108
2014-04-29 2014-04-25 35.289 457,405 -14,339 0.04% 16,141,399
2014-04-25 2014-04-23 35.777 471,744 +7,170 0.04% 16,877,709
2014-04-24 2014-04-22 35.638 464,574 -5,736 0.04% 16,556,386
2014-04-23 2014-04-17 34.940 470,310 -1,434 0.04% 16,432,804
2014-04-22 2014-04-16 33.964 471,744 +1,434 0.04% 16,022,308
2014-04-17 2014-04-15 34.871 470,310 +717 0.04% 16,400,004
2014-04-04 2014-04-02 37.381 469,593 -1,434 0.04% 17,554,002
2014-04-03 2014-04-01 38.218 471,027 +14,339 0.04% 18,001,807
2014-03-31 2014-03-27 35.010 456,688 +1,434 0.04% 15,988,696
2014-03-26 2014-03-24 37.102 455,254 -2,868 0.04% 16,890,991
2014-03-11 2014-03-07 39.822 458,122 -10,754 0.04% 18,243,451
2014-03-07 2014-03-05 40.241 468,876 -1,434 0.04% 18,867,900
2014-02-25 2014-02-21 37.869 470,310 -12,188 0.04% 17,810,404
2014-02-18 2014-02-14 39.613 482,498 +12,188 0.04% 19,113,208
2014-02-17 2014-02-13 38.985 470,310 +7,169 0.04% 18,335,205
2014-02-14 2014-02-12 39.683 463,141 -14,338 0.04% 18,378,719
2014-02-11 2014-02-07 39.264 477,479 -10,754 0.04% 18,747,891
2014-02-10 2014-02-06 38.497 488,233 -7,887 0.04% 18,795,589
2014-02-07 2014-02-05 35.638 496,120 +3,585 0.05% 17,680,615
2014-02-06 2014-02-04 37.521 492,535 +7,169 0.04% 18,480,304
2014-01-29 2014-01-27 39.334 485,366 +7,170 0.04% 19,091,418
2014-01-28 2014-01-24 40.101 478,196 +7,169 0.04% 19,176,243
2014-01-24 2014-01-22 42.891 471,027 +1,434 0.04% 20,202,758
2014-01-21 2014-01-17 43.798 469,593 -21,508 0.04% 20,567,002
2014-01-20 2014-01-16 41.566 491,101 -7,169 0.04% 20,412,999
2014-01-13 2014-01-09 40.589 498,270 +18,640 0.05% 20,224,485
2014-01-10 2014-01-08 41.078 479,630 +17,923 0.04% 19,702,048
2013-12-30 2013-12-24 39.195 461,707 -7,169 0.04% 18,096,414
2013-12-27 2013-12-20 37.033 468,876 +21,508 0.04% 17,363,700
2013-12-20 2013-12-18 38.567 447,368 +7,169 0.04% 17,253,602
2013-12-18 2013-12-16 40.101 440,199 +3,585 0.04% 17,652,517
2013-12-11 2013-12-09 38.637 436,614 -7,169 0.04% 16,869,304
2013-12-04 2013-12-02 38.288 443,783 -20,074 0.04% 16,991,540
2013-11-22 2013-11-20 36.614 463,857 +7,169 0.04% 16,983,733
2013-11-20 2013-11-18 38.009 456,688 -71,694 0.04% 17,358,246
2013-11-19 2013-11-15 36.544 528,382 -14,338 0.05% 19,309,412
2013-11-18 2013-11-14 35.847 542,720 -717 0.05% 19,454,886
2013-11-12 2013-11-08 33.825 543,437 +7,886 0.05% 18,381,489
2013-11-08 2013-11-06 34.522 535,551 -7,886 0.05% 18,488,249
2013-11-05 2013-11-01 34.313 543,437 +5,735 0.05% 18,646,789
2013-10-28 2013-10-24 34.173 537,702 +3,585 0.05% 18,375,005
2013-10-25 2013-10-23 34.313 534,117 +22,942 0.05% 18,326,994
2013-10-24 2013-10-22 33.406 511,175 +4,301 0.05% 17,076,343
2013-10-23 2013-10-21 34.871 506,874 +6,453 0.05% 17,675,014
2013-10-22 2013-10-18 34.871 500,421 +15,055 0.05% 17,449,994
2013-10-21 2013-10-17 33.057 485,366 -5,735 0.04% 16,044,915
2013-10-18 2013-10-16 32.290 491,101 -12,905 0.04% 15,857,749
2013-10-10 2013-10-08 30.407 504,006 +7,169 0.05% 15,325,404
2013-10-09 2013-10-07 30.407 496,837 +6,453 0.05% 15,107,415
2013-10-08 2013-10-04 29.919 490,384 +2,868 0.04% 14,671,797
2013-10-04 2013-10-02 30.058 487,516 -18,641 0.04% 14,653,990
2013-09-16 2013-09-12 29.222 506,157 +7,170 0.05% 14,790,710
2013-09-09 2013-09-05 26.613 498,987 -3,585 0.05% 13,279,672
2013-09-06 2013-09-04 26.027 502,572 -10,754 0.05% 13,080,660
2013-09-04 2013-09-02 25.246 513,326 -7,169 0.05% 12,959,599
2013-08-30 2013-08-28 24.103 520,495 +7,169 0.05% 12,545,271
2013-08-28 2013-08-26 24.326 513,326 -11,471 0.05% 12,487,039
2013-08-26 2013-08-22 24.019 524,797 +2,868 0.05% 12,605,040
2013-08-15 2013-08-12 23.182 521,929 +7,169 0.05% 12,099,354
2013-08-06 2013-08-02 22.847 514,760 -1,434 0.05% 11,760,842
2013-08-01 2013-07-30 20.894 516,194 -10,754 0.05% 10,785,605
2013-07-31 2013-07-29 20.922 526,948 +1,434 0.05% 11,025,004
2013-07-23 2013-07-19 20.978 525,514 +3,585 0.05% 11,024,321
2013-06-28 2013-06-26 20.448 521,929 +10,754 0.05% 10,672,475
2013-06-25 2013-06-21 21.480 511,175 +4,301 0.05% 10,980,195
2013-06-20 2013-06-18 23.684 506,874 -21,508 0.05% 12,004,869
2013-06-19 2013-06-17 22.757 528,382 -14,338 0.05% 12,024,172
2013-06-18 2013-06-14 21.975 542,720 +499 0.05% 11,926,146
2013-06-13 2013-06-10 22.785 542,221 +10,744 0.05% 12,354,241
2013-06-06 2013-06-04 23.510 531,477 +21,488 0.05% 12,495,284
2013-06-04 2013-05-31 23.846 509,989 +21,489 0.05% 12,160,971
2013-05-30 2013-05-28 24.292 488,500 -14,326 0.04% 11,866,794
2013-05-24 2013-05-22 24.013 502,826 +14,326 0.05% 12,074,405
2013-05-23 2013-05-21 23.762 488,500 +2,865 0.04% 11,607,634
2013-05-20 2013-05-15 23.901 485,635 +28,651 0.04% 11,607,356
2013-05-15 2013-05-13 24.125 456,984 +10,744 0.04% 11,024,637
2013-05-08 2013-05-06 22.645 446,240 +1,433 0.04% 10,105,061
2013-05-07 2013-05-03 21.696 444,807 -38,679 0.04% 9,650,331
2013-05-03 2013-04-30 21.081 483,486 +14,325 0.04% 10,192,493
2013-05-02 2013-04-29 21.556 469,161 -7,163 0.04% 10,113,204
2013-04-24 2013-04-22 19.183 476,324 +2,866 0.04% 9,137,108
2013-04-19 2013-04-17 18.708 473,458 -14,326 0.04% 8,857,391
2013-04-08 2013-04-03 18.875 487,784 -7,163 0.04% 9,207,120
2013-04-05 2013-04-02 18.429 494,947 -14,325 0.05% 9,121,205
2013-04-03 2013-03-28 18.764 509,272 +7,162 0.05% 9,555,835
2013-04-02 2013-03-27 19.294 502,110 -21,488 0.05% 9,687,830
2013-03-26 2013-03-22 18.317 523,598 +7,163 0.05% 9,590,724
2013-03-25 2013-03-21 19.099 516,435 -45,842 0.05% 9,863,280
2013-03-22 2013-03-20 17.870 562,277 -8,595 0.05% 10,048,006
2013-03-20 2013-03-18 16.949 570,872 +7,163 0.05% 9,675,580
2013-03-19 2013-03-15 17.033 563,709 -21,489 0.05% 9,601,396
2013-03-15 2013-03-13 17.479 585,198 +14,326 0.05% 10,228,848
2013-03-14 2013-03-12 17.535 570,872 -14,326 0.05% 10,010,320
2013-03-13 2013-03-11 17.479 585,198 -17,906 0.05% 10,228,848
2013-02-28 2013-02-26 16.614 603,104 +14,325 0.05% 10,019,793
2013-02-27 2013-02-25 17.340 588,779 +35,814 0.05% 10,209,242
2013-02-26 2013-02-22 17.060 552,965 -21,488 0.05% 9,433,838
2013-02-21 2013-02-19 16.753 574,453 +5,014 0.05% 9,623,994
2013-02-20 2013-02-18 17.731 569,439 -7,163 0.05% 10,096,492
2013-02-19 2013-02-15 18.038 576,602 +14,325 0.05% 10,400,596
2013-02-18 2013-02-14 18.233 562,277 -14,325 0.05% 10,252,106
2013-02-15 2013-02-08 17.814 576,602 -14,326 0.05% 10,271,796
2013-02-08 2013-02-06 17.144 590,928 -14,325 0.05% 10,131,005
2013-02-07 2013-02-05 18.149 605,253 -4,298 0.06% 10,984,995
2013-02-06 2013-02-04 18.903 609,551 -61,600 0.06% 11,522,542
2013-02-05 2013-02-01 18.903 671,151 -35,813 0.06% 12,686,987
2013-02-04 2013-01-31 17.451 706,964 -12,177 0.06% 12,337,492
2013-02-01 2013-01-30 18.094 719,141 -21,488 0.07% 13,011,837
2013-01-29 2013-01-25 17.144 740,629 -7,163 0.07% 12,697,513
2013-01-23 2013-01-21 16.949 747,792 -14,326 0.07% 12,674,157
2013-01-22 2013-01-18 16.474 762,118 -4,297 0.07% 12,555,205
2013-01-17 2013-01-15 15.385 766,415 +14,325 0.07% 11,791,394
2013-01-11 2013-01-09 15.636 752,090 +21,488 0.07% 11,760,002
2013-01-04 2013-01-02 12.914 730,602 -35,813 0.07% 9,435,006
2013-01-02 2012-12-27 12.565 766,415 +14,325 0.07% 9,629,995
2012-12-27 2012-12-20 12.733 752,090 -14,325 0.07% 9,576,002
2012-12-12 2012-12-10 11.825 766,415 -29,368 0.07% 9,062,896
2012-11-27 2012-11-23 11.392 795,783 +42,977 0.07% 9,065,764
2012-11-26 2012-11-22 11.169 752,806 +14,325 0.07% 8,407,999
2012-11-22 2012-11-20 10.834 738,481 -3,581 0.07% 8,000,564
2012-11-16 2012-11-14 10.862 742,062 +25,070 0.07% 8,060,080
2012-11-14 2012-11-12 10.848 716,992 -35,814 0.07% 7,777,767
2012-11-06 2012-11-02 10.876 752,806 +18,623 0.07% 8,187,289
2012-10-29 2012-10-25 10.331 734,183 +35,814 0.07% 7,585,001
2012-10-26 2012-10-24 10.247 698,369 -7,163 0.06% 7,156,499
2012-10-10 2012-10-08 9.368 705,532 -9,311 0.06% 6,609,351
2012-10-05 2012-10-03 9.773 714,843 -717 0.07% 6,985,995
2012-09-26 2012-09-24 9.633 715,560 -21,488 0.07% 6,893,102
2012-09-14 2012-09-12 8.963 737,048 -21,488 0.07% 6,606,180
2012-09-10 2012-09-06 8.279 758,536 +21,488 0.09% 6,279,867
2012-09-03 2012-08-30 8.684 737,048 -21,488 0.08% 6,400,380
2012-08-24 2012-08-22 8.726 758,536 -13,610 0.09% 6,618,747
2012-06-14 2012-06-12 8.670 772,146 +11,461 0.09% 6,694,384
2012-06-01 2012-05-30 9.320 760,685 +1,758 0.09% 7,089,304
2012-05-18 2012-05-16 9.236 758,927 +1,429 0.09% 7,009,200
2012-05-08 2012-05-04 11.055 757,498 +7,146 0.09% 8,374,002
2012-05-03 2012-04-30 11.419 750,352 +11,434 0.09% 8,568,005
2012-04-16 2012-04-12 10.439 738,918 -35,731 0.08% 7,713,644
2012-04-13 2012-04-11 10.131 774,649 -50,738 0.09% 7,848,163
2012-04-02 2012-03-29 10.495 825,387 +21,439 0.09% 8,662,503
2012-03-26 2012-03-22 10.943 803,948 -21,439 0.09% 8,797,499
2012-03-22 2012-03-20 10.999 825,387 +14,293 0.09% 9,078,303
2012-03-21 2012-03-19 11.097 811,094 -14,293 0.09% 9,000,546
2012-02-28 2012-02-24 10.523 825,387 +4,288 0.09% 8,685,603
2012-01-30 2012-01-26 9.669 821,099 -5,717 0.09% 7,939,590
2012-01-20 2012-01-18 8.816 826,816 -21,439 0.09% 7,289,100
2012-01-19 2012-01-17 8.774 848,255 -21,438 0.10% 7,442,494
2012-01-12 2012-01-10 8.396 869,693 +35,016 0.10% 7,301,998
2012-01-11 2012-01-09 8.256 834,677 +715 0.09% 6,891,202
2012-01-10 2012-01-06 8.256 833,962 -35,731 0.09% 6,885,299
2011-12-06 2011-12-02 8.774 869,693 -7,146 0.10% 7,630,588
2011-11-16 2011-11-14 8.550 876,839 +7,146 0.10% 7,496,966
2011-11-15 2011-11-11 8.368 869,693 +5,717 0.10% 7,277,658
2011-11-14 2011-11-10 8.900 863,976 +12,863 0.10% 7,689,238
2011-11-11 2011-11-09 9.474 851,113 -12,863 0.10% 8,063,069
2011-11-07 2011-11-03 8.998 863,976 -7,146 0.10% 7,773,868
2011-11-04 2011-11-02 9.152 871,122 -5,003 0.10% 7,972,256
2011-11-01 2011-10-28 9.236 876,125 +7,146 0.10% 8,091,602
2011-10-31 2011-10-27 9.222 868,979 +7,147 0.10% 8,013,444
2011-10-28 2011-10-26 8.662 861,832 +20,009 0.10% 7,465,137
2011-10-26 2011-10-24 8.704 841,823 -7,146 0.10% 7,327,160
2011-10-20 2011-10-18 8.200 848,969 -4,288 0.10% 6,961,678
2011-10-19 2011-10-17 9.166 853,257 -7,146 0.10% 7,820,701
2011-10-17 2011-10-13 9.040 860,403 +7,146 0.10% 7,777,839
2011-10-13 2011-10-11 8.340 853,257 -5,717 0.10% 7,116,241
2011-10-11 2011-10-07 7.654 858,974 -715 0.10% 6,574,941
2011-10-10 2011-10-06 7.025 859,689 -1,429 0.10% 6,039,063
2011-10-06 2011-10-03 6.143 861,118 +7,146 0.10% 5,289,951
2011-10-04 2011-09-30 7.319 853,972 +5,003 0.10% 6,249,853
2011-10-03 2011-09-28 8.410 848,969 -5,717 0.10% 7,139,878
2011-09-20 2011-09-16 10.103 854,686 -5,717 0.10% 8,635,118
2011-09-15 2011-09-12 10.789 860,403 +5,717 0.10% 9,282,838
2011-09-14 2011-09-09 11.447 854,686 +7,146 0.10% 9,783,278
2011-09-09 2011-09-07 11.782 847,540 -5,002 0.10% 9,986,120
2011-09-08 2011-09-06 11.307 852,542 -9,290 0.10% 9,639,436
2011-09-06 2011-09-02 11.475 861,832 +14,292 0.10% 9,889,196
2011-09-05 2011-09-01 12.006 847,540 +715 0.10% 10,175,880
2011-09-02 2011-08-31 12.398 846,825 -7,147 0.10% 10,499,096
2011-08-31 2011-08-29 11.782 853,972 -14,292 0.10% 10,061,905
2011-08-30 2011-08-26 10.887 868,264 +14,292 0.10% 9,452,700
2011-08-26 2011-08-24 11.405 853,972 +7,147 0.10% 9,739,255
2011-08-19 2011-08-17 13.644 846,825 +43,592 0.10% 11,553,745
2011-08-17 2011-08-15 12.944 803,233 +3,573 0.09% 10,396,994
2011-08-15 2011-08-11 12.272 799,660 +1,429 0.09% 9,813,625
2011-08-11 2011-08-09 11.824 798,231 +14,292 0.09% 9,438,648
2011-08-08 2011-08-04 13.770 783,939 +7,146 0.09% 10,794,484
2011-08-04 2011-08-02 14.805 776,793 +7,147 0.09% 11,500,467
2011-08-02 2011-07-29 13.476 769,646 +35,731 0.09% 10,371,506
2011-08-01 2011-07-28 13.909 733,915 +6,431 0.08% 10,208,376
2011-07-29 2011-07-27 13.602 727,484 +14,293 0.08% 9,894,964
2011-07-28 2011-07-26 13.154 713,191 +2,858 0.08% 9,381,196
2011-07-27 2011-07-25 12.944 710,333 +1,429 0.08% 9,194,502
2011-07-26 2011-07-22 12.776 708,904 +27,156 0.08% 9,056,965
2011-07-25 2011-07-21 12.720 681,748 +28,585 0.08% 8,671,860
2011-07-19 2011-07-15 11.433 653,163 +2,144 0.07% 7,467,378
2011-07-14 2011-07-12 10.901 651,019 +78,608 0.07% 7,096,687
2011-07-12 2011-07-08 11.405 572,411 +47,165 0.07% 6,528,149
2011-07-11 2011-07-07 11.545 525,246 +21,439 0.06% 6,063,749
2011-07-08 2011-07-06 11.671 503,807 +18,580 0.06% 5,879,694
2011-07-06 2011-07-04 11.601 485,227 -44,307 0.06% 5,628,906
2011-06-28 2011-06-24 10.201 529,534 -7,146 0.06% 5,401,892
2011-06-17 2011-06-15 10.439 536,680 -32,873 0.06% 5,602,460
2011-06-08 2011-06-03 10.355 569,553 +15,722 0.06% 5,897,804
2011-06-03 2011-06-01 10.467 553,831 +44,307 0.06% 5,797,001
2011-06-02 2011-05-31 10.341 509,524 +27,870 0.06% 5,269,065
2011-06-01 2011-05-30 10.271 481,654 +57,169 0.05% 4,947,157
2011-05-31 2011-05-27 9.613 424,485 +42,878 0.05% 4,080,784
2011-05-30 2011-05-26 9.627 381,607 +28,584 0.04% 3,673,916
2011-05-27 2011-05-25 9.194 353,023 +14,293 0.04% 3,245,584
2011-05-26 2011-05-24 9.418 338,730 +42,877 0.04% 3,190,019
2011-05-25 2011-05-23 9.236 295,853 +1,429 0.03% 2,732,401
2011-05-20 2011-05-18 9.446 294,424 -28,584 0.03% 2,781,003
2011-05-19 2011-05-17 9.012 323,008 +28,584 0.04% 2,910,876
2011-05-18 2011-05-16 9.530 294,424 -28,584 0.03% 2,805,723
2011-05-17 2011-05-13 9.627 323,008 -14,293 0.04% 3,109,755
2011-05-13 2011-05-11 9.544 337,301 -14,292 0.04% 3,219,041
2011-05-12 2011-05-09 9.432 351,593 -3,573 0.04% 3,316,077
2011-05-05 2011-05-03 9.544 355,166 -14,293 0.04% 3,389,536
2011-05-04 2011-04-29 9.222 369,459 +1,429 0.04% 3,407,032
2011-05-03 2011-04-28 9.152 368,030 +25,012 0.04% 3,368,104
2011-04-29 2011-04-27 8.872 343,018 +14,293 0.04% 3,043,201
2011-04-28 2011-04-26 9.264 328,725 -14,293 0.04% 3,045,196
2011-04-19 2011-04-15 8.340 343,018 +7,146 0.04% 2,860,801
2011-04-08 2011-04-06 7.962 335,872 +20,010 0.04% 2,674,303
2011-02-09 2011-02-07 7.962 315,862 +28,585 0.04% 2,514,978
2011-02-08 2011-02-02 8.214 287,277 -28,585 0.03% 2,359,736
2011-01-28 2011-01-26 7.724 315,862 +28,585 0.04% 2,439,838
2011-01-26 2011-01-24 7.654 287,277 +35,731 0.03% 2,198,936
2011-01-24 2011-01-20 8.368 251,546 +28,584 0.03% 2,104,956
2011-01-21 2011-01-19 8.690 222,962 -14,292 0.03% 1,937,523
2011-01-19 2011-01-17 7.626 237,254 -2,859 0.03% 1,809,400
2011-01-17 2011-01-13 7.472 240,113 +2,859 0.03% 1,794,244
2011-01-14 2011-01-12 7.528 237,254 +7,146 0.03% 1,786,160
2011-01-13 2011-01-11 7.738 230,108 +21,439 0.03% 1,780,661
2010-11-04 2010-11-02 6.815 208,669 +14,292 0.02% 1,422,039
2010-09-20 2010-09-16 5.318 194,377 -21,438 0.02% 1,033,601
2010-06-22 2010-06-18 4.716 215,815 -715 0.02% 1,017,738
2010-06-03 2010-06-01 4.338 216,530 -13,578 0.02% 939,300
2010-06-01 2010-05-28 4.310 230,108 +14,293 0.03% 991,761
2009-12-03 2009-12-01 5.723 215,815 -21,439 0.02% 1,235,178
2009-11-17 2009-11-13 5.905 237,254 +21,439 0.03% 1,401,040
2009-10-22 2009-10-20 6.465 215,815 +21,438 0.02% 1,395,237
2009-09-18 2009-09-16 8.270 194,377 -5,717 0.02% 1,607,522
2009-09-11 2009-09-09 7.920 200,094 +5,717 0.02% 1,584,802
2009-09-08 2009-09-04 7.277 194,377 -7,146 0.02% 1,414,402
2009-08-31 2009-08-27 6.689 201,523 -7,146 0.02% 1,347,960
2009-08-27 2009-08-25 6.857 208,669 +14,292 0.02% 1,430,799
2008-04-29 2008-04-25 15.826 194,377 +170 0.02% 3,076,283
2007-10-12 2007-10-10 20.924 194,207 -6,426 0.02% 4,063,670
2007-10-11 2007-10-09 20.448 200,633 -714 0.02% 4,102,591
2007-09-03 2007-08-30 16.667 201,347 -21,420 0.02% 3,355,792
2007-07-31 2007-07-27 16.807 222,767 -7,140 0.03% 3,743,993
2007-07-17 2007-07-13 17.619 229,907 +7,140 0.03% 4,050,753
2007-07-13 2007-07-11 17.227 222,767 -2,142 0.03% 3,837,593
2007-06-26 2007-06-22 15.294 224,909 0.03% 3,439,794

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