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 2.360 360,383 +0 0.13% 850,504
2025-10-13 2025-10-09 2.210 360,383 +0 0.13% 796,446
2025-10-10 2025-10-08 2.180 360,383 +0 0.13% 785,635
2025-10-09 2025-10-06 2.140 360,383 +0 0.13% 771,220
2025-10-08 2025-10-03 2.140 360,383 +0 0.13% 771,220
2025-10-06 2025-10-02 2.150 360,383 +0 0.13% 774,823
2025-10-03 2025-09-30 2.020 360,383 +0 0.13% 727,974
2025-10-02 2025-09-29 2.020 360,383 +0 0.13% 727,974
2025-09-30 2025-09-26 2.020 360,383 +0 0.13% 727,974
2025-09-29 2025-09-25 2.020 360,383 +0 0.13% 727,974
2025-09-26 2025-09-24 2.020 360,383 +0 0.13% 727,974
2025-09-25 2025-09-23 2.020 360,383 +0 0.13% 727,974
2025-09-24 2025-09-22 2.010 360,383 +0 0.13% 724,370
2025-09-23 2025-09-19 2.090 360,383 +0 0.13% 753,200
2025-09-22 2025-09-18 2.020 360,383 -14,000 0.13% 727,974
2025-09-11 2025-09-09 2.029 374,383 +5,348 0.13% 759,618
2025-06-10 2025-06-06 1.816 369,035 -15,771 0.13% 670,146
2025-05-21 2025-05-19 1.787 384,806 +11,252 0.14% 687,662
2025-05-19 2025-05-15 1.829 373,554 -28,707 0.14% 683,169
2025-05-16 2025-05-14 1.839 402,261 +28,707 0.15% 739,874
2024-10-29 2024-10-25 2.226 373,554 -218 0.14% 831,515
2024-10-09 2024-10-07 2.247 373,772 -9,569 0.14% 839,812
2024-10-04 2024-10-02 2.226 383,341 +218 0.14% 853,300
2024-09-27 2024-09-25 2.111 383,123 -13,397 0.14% 808,773
2024-09-24 2024-09-20 2.142 396,520 -957 0.14% 849,485
2024-09-19 2024-09-16 2.111 397,477 -4,784 0.14% 839,074
2024-09-17 2024-09-13 2.111 402,261 -9,569 0.15% 849,173
2024-09-10 2024-09-05 2.248 411,830 +7,844 0.15% 925,741
2024-09-09 2024-09-04 2.237 403,986 +28,160 0.15% 903,805
2024-05-28 2024-05-24 2.527 375,826 +9,762 0.14% 949,549
2023-09-12 2023-09-07 3.579 366,064 +6,995 0.14% 1,310,266
2023-06-02 2023-05-31 3.914 359,069 -6,278 0.14% 1,405,343
2023-05-24 2023-05-22 4.294 365,347 +5,799 0.14% 1,568,885
2023-03-29 2023-03-27 4.464 359,548 -8,826 0.14% 1,605,090
2023-01-18 2023-01-16 4.668 368,374 -10,591 0.15% 1,719,620
2023-01-11 2023-01-09 4.566 378,965 -7,060 0.15% 1,730,416
2022-12-08 2022-12-06 4.362 386,025 -13,239 0.15% 1,683,924
2022-12-02 2022-11-30 4.317 399,264 -22,947 0.16% 1,723,580
2022-11-16 2022-11-14 4.328 422,211 -131 0.17% 1,827,424
2022-10-14 2022-10-12 4.396 422,342 -7,944 0.17% 1,856,702
2022-09-06 2022-09-02 4.753 430,286 +14,874 0.17% 2,045,205
2022-08-11 2022-08-09 4.694 415,412 -18,745 0.17% 1,950,130
2022-06-02 2022-05-31 5.062 434,157 +12,434 0.18% 2,197,885
2022-05-20 2022-05-18 5.159 421,723 -11,587 0.18% 2,175,702
2022-04-06 2022-04-01 5.256 433,310 +11,587 0.18% 2,277,362
2022-03-21 2022-03-17 4.978 421,723 +828 0.18% 2,099,272
2022-02-18 2022-02-16 5.038 420,895 -9,105 0.18% 2,120,577
2022-02-04 2022-01-27 4.857 430,000 -7,449 0.18% 2,088,520
2021-09-07 2021-09-03 5.355 437,449 +10,103 0.18% 2,342,648
2021-07-08 2021-07-06 5.417 427,346 -9,703 0.18% 2,314,971
2021-05-26 2021-05-24 5.582 437,049 +11,920 0.19% 2,439,469
2021-05-03 2021-04-29 5.353 425,129 +8,651 0.19% 2,275,639
2021-03-01 2021-02-25 5.378 416,478 -786 0.18% 2,239,923
2020-12-16 2020-12-14 4.984 417,264 +786 0.18% 2,079,685
2020-09-07 2020-09-03 5.369 416,478 +10,109 0.18% 2,235,945
2020-05-27 2020-05-25 5.581 406,369 +11,666 0.18% 2,267,963
2020-04-03 2020-04-01 5.823 394,703 +1,491 0.18% 2,298,170
2019-11-15 2019-11-13 5.997 393,212 -7,454 0.18% 2,358,068
2019-10-29 2019-10-25 6.037 400,666 -1,353 0.19% 2,418,895
2019-10-21 2019-10-17 6.037 402,019 +7,454 0.19% 2,427,063
2019-09-09 2019-09-05 6.644 394,565 +8,135 0.18% 2,621,383
2019-06-12 2019-06-10 7.288 386,430 +6,571 0.18% 2,816,130
2019-05-28 2019-05-24 7.456 379,859 +8,600 0.18% 2,832,372
2019-05-09 2019-05-07 7.639 371,259 +1,427 0.18% 2,835,892
2019-05-03 2019-04-30 7.611 369,832 +2,141 0.18% 2,814,625
2019-04-03 2019-04-01 7.639 367,691 +1,427 0.18% 2,808,638
2019-03-29 2019-03-27 7.569 366,264 +2,853 0.18% 2,772,070
2019-03-27 2019-03-25 7.512 363,411 -14,983 0.18% 2,730,104
2019-03-26 2019-03-22 7.260 378,394 +19,264 0.18% 2,747,200
2019-03-22 2019-03-20 7.260 359,130 +714 0.17% 2,607,340
2019-03-07 2019-03-05 7.260 358,416 +713 0.17% 2,602,157
2018-12-28 2018-12-24 6.812 357,703 +714 0.17% 2,436,549
2018-12-18 2018-12-14 6.854 356,989 +713 0.17% 2,446,696
2018-09-06 2018-09-04 7.417 356,276 +6,839 0.17% 2,642,330
2018-05-30 2018-05-28 7.590 349,437 +5,355 0.17% 2,652,229
2018-05-07 2018-05-03 7.459 344,082 +573 0.17% 2,566,643
2018-04-03 2018-03-28 7.459 343,509 +1,378 0.17% 2,562,369
2018-03-20 2018-03-16 7.546 342,131 +689 0.17% 2,581,881
2018-01-30 2018-01-26 7.851 341,442 -6,891 0.17% 2,680,740
2018-01-24 2018-01-22 7.953 348,333 +5,732 0.18% 2,770,229
2018-01-17 2018-01-15 7.895 342,601 -2,274 0.17% 2,704,755
2018-01-05 2018-01-03 7.764 344,875 -13,781 0.17% 2,677,663
2017-10-13 2017-10-11 7.837 358,656 -6,891 0.18% 2,810,686
2017-09-19 2017-09-15 7.692 365,547 +6,891 0.18% 2,811,639
2017-09-07 2017-09-05 7.808 358,656 +5,363 0.18% 2,800,513
2017-08-17 2017-08-15 7.808 353,293 +33,938 0.18% 2,758,637
2017-07-07 2017-07-05 7.985 319,355 +6,109 0.16% 2,550,097
2017-07-05 2017-07-03 7.911 313,246 -8,146 0.16% 2,478,241
2017-05-31 2017-05-26 8.014 321,392 +3,532 0.16% 2,575,727
2017-05-26 2017-05-24 8.119 317,860 -2,685 0.16% 2,580,566
2017-05-25 2017-05-23 7.895 320,545 +8,056 0.17% 2,530,739
2017-05-18 2017-05-16 7.612 312,489 -1,343 0.16% 2,378,692
2017-03-06 2017-03-02 7.493 313,832 -9,284 0.16% 2,351,515
2017-02-27 2017-02-23 7.463 323,116 -6,713 0.17% 2,411,453
2016-09-08 2016-09-06 6.887 329,829 +7,362 0.17% 2,271,505
2016-08-29 2016-08-25 6.902 322,467 -6,563 0.17% 2,225,717
2016-08-24 2016-08-22 6.567 329,030 -39,379 0.17% 2,160,723
2016-05-24 2016-05-20 6.142 368,409 +5,568 0.20% 2,262,668
2016-03-04 2016-03-02 6.157 362,841 -1,021 0.20% 2,234,085
2016-02-16 2016-02-12 5.910 363,862 -918 0.20% 2,150,306
2016-02-03 2016-02-01 6.033 364,780 +3,232 0.20% 2,200,877
2016-01-05 2015-12-31 6.467 361,548 -29,088 0.19% 2,337,989
2016-01-04 2015-12-29 6.451 390,636 -31,674 0.21% 2,520,046
2015-12-18 2015-12-16 6.498 422,310 -4,525 0.23% 2,743,979
2015-12-11 2015-12-09 6.498 426,835 +647 0.23% 2,773,381
2015-12-09 2015-12-07 6.498 426,188 +2,585 0.23% 2,769,177
2015-12-07 2015-12-03 6.590 423,603 -75 0.23% 2,791,700
2015-12-03 2015-12-01 6.498 423,678 -9,696 0.23% 2,752,868
2015-11-19 2015-11-17 6.436 433,374 -5,818 0.23% 2,789,050
2015-11-18 2015-11-16 6.528 439,192 +647 0.24% 2,867,260
2015-11-10 2015-11-06 6.528 438,545 +1,368 0.24% 2,863,036
2015-11-06 2015-11-04 6.405 437,177 -2,585 0.24% 2,799,999
2015-10-13 2015-10-09 6.173 439,762 +1,292 0.24% 2,714,506
2015-10-08 2015-10-06 6.142 438,470 +3,879 0.24% 2,692,964
2015-09-09 2015-09-07 6.221 434,591 +10,974 0.23% 2,703,802
2015-08-31 2015-08-27 6.412 423,617 +2,521 0.23% 2,716,207
2015-08-26 2015-08-24 6.126 421,096 +1,260 0.23% 2,579,743
2015-08-18 2015-08-14 6.428 419,836 +1,260 0.23% 2,698,626
2015-08-17 2015-08-13 6.460 418,576 +1,890 0.23% 2,703,814
2015-08-05 2015-08-03 6.650 416,686 +630 0.23% 2,770,965
2015-07-30 2015-07-28 6.729 416,056 +1,890 0.23% 2,799,792
2015-07-28 2015-07-24 6.888 414,166 -12,601 0.23% 2,852,806
2015-07-23 2015-07-21 6.904 426,767 +1,260 0.24% 2,946,376
2015-07-22 2015-07-20 6.856 425,507 -4,411 0.23% 2,917,417
2015-07-20 2015-07-16 6.825 429,918 +1,891 0.24% 2,934,014
2015-07-14 2015-07-10 6.809 428,027 -6,301 0.24% 2,914,315
2015-07-13 2015-07-09 6.666 434,328 +630 0.24% 2,895,177
2015-07-09 2015-07-07 6.317 433,698 -27,093 0.24% 2,739,546
2015-07-07 2015-07-03 6.825 460,791 -9,451 0.25% 3,144,709
2015-07-03 2015-06-30 7.110 470,242 -4,411 0.26% 3,343,547
2015-07-02 2015-06-29 6.825 474,653 +5,671 0.26% 3,239,312
2015-06-29 2015-06-25 7.110 468,982 +2,520 0.26% 3,334,588
2015-06-26 2015-06-24 7.174 466,462 +1,260 0.26% 3,346,284
2015-06-25 2015-06-23 7.079 465,202 +630 0.26% 3,292,945
2015-06-24 2015-06-22 6.952 464,572 +1,261 0.26% 3,229,499
2015-06-22 2015-06-18 6.840 463,311 +1,260 0.26% 3,169,260
2015-06-12 2015-06-10 7.110 462,051 +6,300 0.25% 3,285,307
2015-06-11 2015-06-09 7.015 455,751 -12,601 0.25% 3,197,113
2015-06-10 2015-06-08 7.332 468,352 +6,301 0.26% 3,434,175
2015-06-08 2015-06-04 7.348 462,051 -30,874 0.25% 3,395,306
2015-06-05 2015-06-03 7.253 492,925 -31,504 0.27% 3,575,239
2015-05-27 2015-05-22 6.809 524,429 -2,520 0.29% 3,570,689
2015-05-20 2015-05-18 6.889 526,949 +6,142 0.29% 3,630,157
2015-05-08 2015-05-06 6.793 520,807 +2,491 0.29% 3,537,665
2015-04-24 2015-04-22 6.488 518,316 +8,095 0.29% 3,362,602
2015-04-20 2015-04-16 6.584 510,221 -4,982 0.28% 3,359,245
2015-04-15 2015-04-13 6.536 515,203 -31,136 0.29% 3,367,226
2015-04-14 2015-04-10 6.423 546,339 -31,137 0.30% 3,509,310
2015-04-02 2015-03-31 6.407 577,476 +1,868 0.32% 3,700,039
2015-03-27 2015-03-25 6.423 575,608 -271 0.32% 3,697,314
2015-03-25 2015-03-23 6.471 575,879 +7,473 0.32% 3,726,797
2015-03-24 2015-03-20 6.359 568,406 +2,141 0.32% 3,614,542
2015-03-20 2015-03-18 6.439 566,265 +623 0.32% 3,646,394
2015-03-19 2015-03-17 6.439 565,642 +1,868 0.32% 3,642,382
2015-03-17 2015-03-13 6.471 563,774 +11,832 0.31% 3,648,460
2015-03-16 2015-03-12 6.455 551,942 +1,245 0.31% 3,563,026
2015-03-13 2015-03-11 6.488 550,697 -6,227 0.31% 3,572,675
2015-03-12 2015-03-10 6.471 556,924 +1,868 0.31% 3,604,130
2015-03-11 2015-03-09 6.455 555,056 -6,227 0.31% 3,583,128
2015-03-10 2015-03-06 6.471 561,283 -5,605 0.31% 3,632,339
2015-03-06 2015-03-04 6.488 566,888 -21,172 0.32% 3,677,715
2015-03-05 2015-03-03 6.455 588,060 +3,113 0.33% 3,796,183
2015-03-03 2015-02-27 6.407 584,947 +11,209 0.33% 3,747,908
2015-03-02 2015-02-26 6.423 573,738 +623 0.32% 3,685,302
2015-02-26 2015-02-24 6.343 573,115 +623 0.32% 3,635,284
2015-02-25 2015-02-23 6.279 572,492 -2,397 0.32% 3,594,559
2015-02-11 2015-02-09 6.359 574,889 -4,359 0.32% 3,655,768
2015-02-10 2015-02-06 6.359 579,248 -22,419 0.32% 3,683,488
2015-02-05 2015-02-03 6.391 601,667 +623 0.34% 3,845,376
2015-02-03 2015-01-30 6.263 601,044 +1,868 0.34% 3,764,180
2015-01-30 2015-01-28 6.231 599,176 +623 0.33% 3,733,238
2015-01-29 2015-01-27 6.150 598,553 +1,246 0.33% 3,681,297
2015-01-22 2015-01-20 6.166 597,307 +1,245 0.33% 3,683,226
2015-01-16 2015-01-14 6.215 596,062 +1,246 0.33% 3,704,264
2015-01-15 2015-01-13 6.215 594,816 +4,359 0.33% 3,696,520
2015-01-14 2015-01-12 6.182 590,457 +1,868 0.33% 3,650,468
2015-01-12 2015-01-08 6.150 588,589 +1,245 0.33% 3,620,015
2015-01-08 2015-01-06 6.134 587,344 +4,359 0.33% 3,602,926
2015-01-07 2015-01-05 6.134 582,985 +1,869 0.33% 3,576,187
2015-01-05 2014-12-31 6.086 581,116 +622 0.32% 3,536,727
2015-01-02 2014-12-29 6.102 580,494 +623 0.32% 3,542,263
2014-12-22 2014-12-18 6.022 579,871 +1,246 0.32% 3,491,903
2014-12-19 2014-12-17 5.958 578,625 +1,245 0.32% 3,447,233
2014-12-17 2014-12-15 6.022 577,380 +623 0.32% 3,476,902
2014-12-16 2014-12-12 6.070 576,757 +2,491 0.32% 3,500,936
2014-12-15 2014-12-11 6.070 574,266 +1,245 0.32% 3,485,815
2014-12-12 2014-12-10 6.086 573,021 +1,246 0.32% 3,487,460
2014-12-11 2014-12-09 5.974 571,775 +2,490 0.32% 3,415,605
2014-12-10 2014-12-08 6.118 569,285 +1,869 0.32% 3,483,006
2014-12-09 2014-12-05 6.134 567,416 +1,868 0.32% 3,480,683
2014-12-08 2014-12-04 6.054 565,548 +1,245 0.32% 3,423,815
2014-12-05 2014-12-03 6.166 564,303 -16,813 0.32% 3,479,710
2014-12-04 2014-12-02 6.182 581,116 +1,245 0.32% 3,592,717
2014-12-03 2014-12-01 6.070 579,871 +2,491 0.32% 3,519,838
2014-12-01 2014-11-27 6.086 577,380 +3,114 0.32% 3,513,989
2014-11-27 2014-11-25 6.118 574,266 +1,245 0.32% 3,513,481
2014-11-26 2014-11-24 6.086 573,021 +623 0.32% 3,487,460
2014-11-25 2014-11-21 5.942 572,398 +3,113 0.32% 3,400,943
2014-10-24 2014-10-22 5.620 569,285 -25,531 0.32% 3,199,612
2014-09-04 2014-09-02 6.039 594,816 +12,791 0.33% 3,592,291
2014-08-21 2014-08-19 6.121 582,025 +12,187 0.33% 3,562,801
2014-07-25 2014-07-23 5.777 569,838 +3,656 0.33% 3,291,813
2014-07-15 2014-07-11 5.728 566,182 -2,011 0.32% 3,242,818
2014-05-27 2014-05-23 5.860 568,193 +6,439 0.32% 3,329,361
2014-04-02 2014-03-31 6.042 561,754 -30,122 0.32% 3,394,204
2014-03-31 2014-03-27 6.042 591,876 -34,941 0.34% 3,576,205
2014-01-15 2014-01-13 6.324 626,817 +18,073 0.36% 3,964,205
2014-01-14 2014-01-10 6.324 608,744 +7,229 0.35% 3,849,905
2014-01-08 2014-01-06 6.358 601,515 +3,012 0.35% 3,824,156
2014-01-02 2013-12-27 6.324 598,503 +219 0.35% 3,785,137
2013-12-18 2013-12-16 6.275 598,284 -18,073 0.35% 3,753,959
2013-11-28 2013-11-26 6.391 616,357 +9,639 0.36% 3,938,976
2013-11-21 2013-11-19 6.374 606,718 +5,422 0.35% 3,867,305
2013-11-20 2013-11-18 6.341 601,296 +12,048 0.35% 3,812,782
2013-11-12 2013-11-08 6.308 589,248 +6,025 0.34% 3,716,824
2013-11-07 2013-11-05 6.308 583,223 +9,036 0.34% 3,678,820
2013-11-06 2013-11-04 6.308 574,187 +6,627 0.33% 3,621,823
2013-10-04 2013-10-02 6.424 567,560 -17,471 0.33% 3,645,970
2013-09-30 2013-09-26 6.391 585,031 +6,627 0.34% 3,738,780
2013-09-27 2013-09-25 6.391 578,404 +1,808 0.33% 3,696,429
2013-09-19 2013-09-17 6.208 576,596 +19,880 0.33% 3,579,592
2013-09-12 2013-09-10 6.208 556,716 +3,012 0.32% 3,456,174
2013-09-05 2013-09-03 6.343 553,704 +10,336 0.32% 3,512,228
2013-08-28 2013-08-26 6.259 543,368 +187,998 0.32% 3,400,710
2013-08-26 2013-08-22 6.259 355,370 +591 0.21% 2,224,110
2013-08-23 2013-08-21 6.275 354,779 +1,774 0.21% 2,226,412
2013-08-22 2013-08-20 6.309 353,005 +1,182 0.21% 2,227,222
2013-08-21 2013-08-19 6.343 351,823 +591 0.21% 2,231,666
2013-08-19 2013-08-15 6.259 351,232 +1,183 0.21% 2,198,212
2013-08-08 2013-08-06 5.954 350,049 +2,956 0.21% 2,084,228
2013-07-24 2013-07-22 6.005 347,093 +7,094 0.20% 2,084,241
2013-07-02 2013-06-27 5.903 339,999 -18,209 0.20% 2,007,136
2013-06-26 2013-06-24 5.751 358,208 -17,735 0.21% 2,060,098
2013-06-14 2013-06-11 6.056 375,943 -17,736 0.22% 2,276,558
2013-06-13 2013-06-10 6.106 393,679 +2,622 0.23% 2,403,938
2013-06-04 2013-05-31 6.089 391,057 +11,824 0.23% 2,381,312
2013-05-24 2013-05-22 6.637 379,233 +8,068 0.22% 2,516,814
2013-05-08 2013-05-06 6.585 371,165 +2,893 0.22% 2,444,026
2013-04-03 2013-03-28 6.446 368,272 +17,359 0.22% 2,374,058
2013-03-28 2013-03-26 6.567 350,913 +5,786 0.21% 2,304,607
2013-03-15 2013-03-13 6.567 345,127 -19,094 0.21% 2,266,608
2013-02-14 2013-02-07 6.688 364,221 +16,201 0.22% 2,436,070
2013-01-29 2013-01-25 6.671 348,020 -11,572 0.21% 2,321,696
2013-01-23 2013-01-21 6.723 359,592 +2,893 0.22% 2,417,539
2013-01-22 2013-01-18 6.740 356,699 -41,082 0.21% 2,404,254
2013-01-21 2013-01-17 6.758 397,781 +43,975 0.24% 2,688,033
2013-01-14 2013-01-10 6.706 353,806 +8,679 0.21% 2,372,525
2013-01-03 2012-12-31 6.101 345,127 +11,572 0.21% 2,105,559
2012-12-17 2012-12-13 6.135 333,555 -5,786 0.20% 2,046,490
2012-11-01 2012-10-30 5.738 339,341 -17,358 0.20% 1,947,100
2012-10-31 2012-10-29 5.755 356,699 -11,573 0.21% 2,052,863
2012-10-30 2012-10-26 6.049 368,272 -11,572 0.22% 2,227,668
2012-10-25 2012-10-22 6.291 379,844 +17,359 0.23% 2,389,574
2012-10-19 2012-10-17 6.101 362,485 +5,786 0.22% 2,211,457
2012-09-27 2012-09-25 5.963 356,699 -1,158 0.21% 2,126,840
2012-09-25 2012-09-21 5.997 357,857 +1,158 0.21% 2,146,114
2012-09-24 2012-09-20 5.893 356,699 +11,572 0.21% 2,102,181
2012-09-19 2012-09-17 5.738 345,127 -23,145 0.21% 1,980,299
2012-09-18 2012-09-14 5.842 368,272 +23,145 0.22% 2,151,291
2012-09-13 2012-09-11 5.770 345,127 +5,002 0.21% 1,991,264
2012-07-05 2012-07-03 4.875 340,125 +17,106 0.21% 1,658,202
2012-05-24 2012-05-22 5.212 323,019 +7,797 0.20% 1,683,417
2012-05-18 2012-05-16 5.176 315,222 -30,605 0.20% 1,631,453
2012-03-30 2012-03-28 5.301 345,827 +12,242 0.22% 1,833,355
2012-03-14 2012-03-12 5.463 333,585 -19,476 0.21% 1,822,408
2012-02-22 2012-02-20 5.481 353,061 -27,823 0.22% 1,935,152
2012-02-20 2012-02-16 5.571 380,884 +1,836 0.24% 2,121,876
2011-11-02 2011-10-31 5.194 379,048 -22,258 0.24% 1,968,601
2011-10-21 2011-10-19 5.122 401,306 +1,010 0.25% 2,055,351
2011-09-12 2011-09-08 5.625 400,296 +3,874 0.25% 2,251,810
2011-09-05 2011-09-01 5.716 396,422 -167 0.25% 2,265,986
2011-08-16 2011-08-12 5.680 396,589 +16,533 0.25% 2,252,547
2011-08-10 2011-08-08 5.934 380,056 -16,533 0.24% 2,255,196
2011-08-09 2011-08-05 6.260 396,589 -27,553 0.25% 2,482,839
2011-05-12 2011-05-09 6.571 424,142 +8,339 0.27% 2,787,103
2011-05-05 2011-05-03 6.590 415,803 +10,805 0.27% 2,740,003
2011-04-26 2011-04-20 6.627 404,998 -802 0.26% 2,683,795
2011-04-21 2011-04-19 6.627 405,800 +163 0.26% 2,689,110
2011-04-20 2011-04-18 6.627 405,637 -540 0.26% 2,688,029
2011-04-18 2011-04-14 6.627 406,177 -1,081 0.26% 2,691,608
2011-04-11 2011-04-07 6.608 407,258 +15,127 0.26% 2,691,233
2011-03-30 2011-03-28 6.608 392,131 -11,885 0.25% 2,591,271
2011-03-28 2011-03-24 6.534 404,016 +6,483 0.26% 2,639,895
2011-03-24 2011-03-22 6.497 397,533 -16,207 0.26% 2,582,818
2011-03-23 2011-03-21 6.479 413,740 +10,804 0.27% 2,680,458
2011-03-21 2011-03-17 6.516 402,936 -10,804 0.26% 2,625,380
2011-03-17 2011-03-15 6.590 413,740 -10,805 0.27% 2,726,409
2011-03-16 2011-03-14 6.719 424,545 -5,403 0.27% 2,852,619
2011-03-10 2011-03-08 6.701 429,948 +10,805 0.28% 2,880,965
2011-03-08 2011-03-04 6.830 419,143 +802 0.27% 2,862,873
2011-03-02 2011-02-28 6.664 418,341 +35,116 0.27% 2,787,702
2011-02-28 2011-02-24 6.590 383,225 -10,805 0.25% 2,525,325
2011-02-24 2011-02-22 6.664 394,030 -5,402 0.25% 2,625,701
2011-02-16 2011-02-14 6.867 399,432 +15,667 0.26% 2,743,028
2011-02-11 2011-02-09 6.941 383,765 -5,403 0.25% 2,663,852
2011-02-09 2011-02-07 7.034 389,168 +1,081 0.25% 2,737,374
2011-02-07 2011-01-31 6.886 388,087 -16,207 0.25% 2,672,302
2011-01-17 2011-01-13 7.071 404,294 -5,403 0.26% 2,858,736
2011-01-11 2011-01-07 6.830 409,697 -5,402 0.26% 2,798,354
2011-01-07 2011-01-05 6.479 415,099 -10,805 0.27% 2,689,262
2010-12-14 2010-12-10 6.145 425,904 +21,610 0.27% 2,617,359
2010-11-25 2010-11-23 5.942 404,294 +5,402 0.26% 2,402,236
2010-11-24 2010-11-22 6.053 398,892 +5,943 0.26% 2,414,441
2010-11-18 2010-11-16 6.331 392,949 +16,207 0.25% 2,487,572
2010-11-17 2010-11-15 6.368 376,742 -10,805 0.24% 2,398,921
2010-11-09 2010-11-05 6.238 387,547 -16,747 0.25% 2,417,507
2010-11-08 2010-11-04 6.127 404,294 +23,770 0.26% 2,477,073
2010-11-01 2010-10-28 5.960 380,524 +10,805 0.24% 2,268,043
2010-10-25 2010-10-21 6.016 369,719 +111 0.24% 2,224,173
2010-09-29 2010-09-27 6.034 369,608 +5,402 0.24% 2,230,347
2010-09-28 2010-09-24 5.960 364,206 +5,403 0.23% 2,170,783
2010-09-09 2010-09-07 5.664 358,803 +3,529 0.23% 2,032,381
2010-06-21 2010-06-17 5.347 355,274 +10,698 0.23% 1,899,485
2010-06-15 2010-06-11 5.365 344,576 +10,699 0.22% 1,848,729
2010-06-07 2010-06-03 5.365 333,877 +10,698 0.22% 1,791,326
2010-05-31 2010-05-27 5.066 323,179 -10,163 0.21% 1,637,264
2010-05-19 2010-05-17 5.421 333,342 -10,699 0.22% 1,807,151
2010-05-17 2010-05-13 6.243 344,041 +18,509 0.22% 2,147,927
2010-05-14 2010-05-12 6.184 325,532 +4,555 0.22% 2,013,076
2010-05-06 2010-05-04 6.322 320,977 +10,123 0.22% 2,029,299
2010-04-28 2010-04-26 6.263 310,854 +10,123 0.21% 1,946,874
2010-04-09 2010-04-07 6.362 300,731 -14 0.21% 1,913,182
2010-04-01 2010-03-30 6.085 300,745 +5,062 0.21% 1,830,085
2010-03-23 2010-03-19 5.809 295,683 -15,185 0.20% 1,717,497
2010-02-08 2010-02-04 5.591 310,868 -2,024 0.21% 1,738,140
2010-02-02 2010-01-29 5.591 312,892 -3,380 0.21% 1,749,456
2009-12-09 2009-12-07 5.651 316,272 +15,185 0.22% 1,787,101
2009-12-01 2009-11-27 5.532 301,087 -13,666 0.21% 1,665,606
2009-11-27 2009-11-25 5.690 314,753 -25,308 0.22% 1,790,955
2009-11-20 2009-11-18 5.670 340,061 -4,049 0.23% 1,928,239
2009-11-11 2009-11-09 5.749 344,110 -3,543 0.24% 1,978,393
2009-11-10 2009-11-06 5.749 347,653 +19,639 0.24% 1,998,762
2009-10-22 2009-10-20 5.809 328,014 +25,307 0.23% 1,905,294
2009-10-21 2009-10-19 5.749 302,707 -13,160 0.21% 1,740,354
2009-10-19 2009-10-15 5.690 315,867 +5,062 0.22% 1,797,293
2009-10-16 2009-10-14 5.571 310,805 +13,159 0.21% 1,731,647
2009-10-13 2009-10-09 5.315 297,646 +3,037 0.20% 1,581,884
2009-09-29 2009-09-25 5.334 294,609 -12,147 0.20% 1,571,564
2009-09-18 2009-09-16 5.573 306,756 +6,620 0.21% 1,709,623
2009-09-10 2009-09-08 5.553 300,136 +4,953 0.21% 1,666,667
2009-08-26 2009-08-24 5.412 295,183 +4,952 0.21% 1,597,439
2009-08-20 2009-08-18 5.432 290,231 +11,885 0.20% 1,576,501
2009-08-06 2009-08-04 5.694 278,346 -4,952 0.20% 1,585,011
2009-07-31 2009-07-29 5.291 283,298 -6,438 0.20% 1,498,797
2009-07-30 2009-07-28 5.351 289,736 +4,952 0.20% 1,550,410
2009-07-06 2009-07-02 5.048 284,784 +4,953 0.20% 1,437,652
2009-06-29 2009-06-25 5.089 279,831 +6,438 0.20% 1,423,949
2009-06-26 2009-06-24 5.109 273,393 +4,952 0.19% 1,396,709
2009-06-11 2009-06-09 5.291 268,441 -4,952 0.19% 1,420,196
2009-06-04 2009-06-02 5.452 273,393 -8,915 0.19% 1,490,559
2009-06-03 2009-06-01 5.593 282,308 -24,761 0.20% 1,579,069
2009-05-29 2009-05-26 5.391 307,069 +4,953 0.22% 1,655,562
2009-05-26 2009-05-22 5.048 302,116 +7,428 0.21% 1,525,148
2009-05-19 2009-05-15 4.725 294,688 +29,713 0.21% 1,392,440
2009-05-13 2009-05-11 4.766 264,975 +4,953 0.19% 1,262,743
2009-05-11 2009-05-07 4.685 260,022 -2,972 0.18% 1,218,137
2009-05-08 2009-05-06 4.748 262,994 +4,952 0.18% 1,248,582
2009-05-07 2009-05-05 4.748 258,042 +5,610 0.18% 1,225,072
2009-02-10 2009-02-06 4.748 252,432 +9,689 0.18% 1,198,438
2009-02-05 2009-02-03 4.748 242,743 +14,534 0.17% 1,152,439
2009-01-06 2009-01-02 5.016 228,209 +2,907 0.16% 1,144,676
2008-10-13 2008-10-09 5.264 225,302 -24,223 0.16% 1,185,902
2008-09-30 2008-09-26 6.383 249,525 -2,422 0.18% 1,592,659
2008-09-29 2008-09-25 6.446 251,947 +6,696 0.18% 1,624,146
2008-09-26 2008-09-24 6.489 245,251 -4,716 0.18% 1,591,382
2008-05-16 2008-05-14 8.461 249,967 +13 0.18% 2,114,939
2008-05-14 2008-05-09 9.390 249,954 +12,321 0.18% 2,347,140
2008-04-22 2008-04-18 9.301 237,633 +4,787 0.18% 2,210,241
2008-04-08 2008-04-03 9.167 232,846 +2,690 0.18% 2,134,556
2008-03-19 2008-03-17 7.762 230,156 -4,035 0.18% 1,786,481
2008-03-06 2008-03-04 8.699 234,191 +4,035 0.18% 2,037,191
2008-01-09 2008-01-07 9.836 230,156 -4,035 0.18% 2,263,903
2007-12-05 2007-12-03 9.613 234,191 +1,794 0.18% 2,251,357
2007-11-16 2007-11-14 9.279 232,397 -4,484 0.18% 2,156,357
2007-11-14 2007-11-12 9.145 236,881 -4,931 0.18% 2,166,262
2007-11-13 2007-11-09 9.190 241,812 -8,070 0.19% 2,222,143
2007-11-05 2007-11-01 9.100 249,882 +17,933 0.19% 2,274,008
2007-11-02 2007-10-31 9.100 231,949 +814 0.18% 2,110,812
2007-10-31 2007-10-29 9.435 231,135 -4,484 0.18% 2,180,735
2007-10-30 2007-10-26 9.123 235,619 -11,208 0.18% 2,149,466
2007-10-26 2007-10-24 8.766 246,827 +2,242 0.19% 2,163,626
2007-10-24 2007-10-22 8.721 244,585 -22,417 0.19% 2,133,062
2007-10-22 2007-10-17 8.855 267,002 +6,725 0.21% 2,364,296
2007-10-16 2007-10-12 8.922 260,277 +3,990 0.20% 2,322,163
2007-09-27 2007-09-24 9.396 256,287 +5,626 0.20% 2,408,020
2007-09-20 2007-09-18 9.236 250,661 -4,385 0.20% 2,315,145
2007-09-18 2007-09-14 9.282 255,046 +4,823 0.20% 2,367,278
2007-08-29 2007-08-27 8.666 250,223 +439 0.20% 2,168,439
2007-08-10 2007-08-08 9.122 249,784 -4,385 0.20% 2,278,563
2007-08-06 2007-08-02 9.487 254,169 +4,385 0.20% 2,411,306
2007-08-01 2007-07-30 9.692 249,784 +2,192 0.20% 2,420,973
2007-07-26 2007-07-24 9.806 247,592 +4,385 0.20% 2,427,959
2007-07-25 2007-07-23 9.578 243,207 -4,385 0.19% 2,329,495
2007-07-18 2007-07-16 10.194 247,592 +4,385 0.20% 2,523,949
2007-07-11 2007-07-09 10.833 243,207 +3,947 0.19% 2,634,548
2007-07-03 2007-06-28 10.308 239,260 +26,309 0.19% 2,466,294
2007-06-29 2007-06-27 10.490 212,951 -5,262 0.17% 2,233,952
2007-06-28 2007-06-26 9.282 218,213 -8,769 0.17% 2,025,403
2007-06-26 2007-06-22 9.236 226,982 0.18% 2,096,442

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