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 8.530 191,062 +0 0.05% 1,629,759
2025-10-13 2025-10-09 8.510 191,062 +0 0.05% 1,625,938
2025-10-10 2025-10-08 8.490 191,062 +0 0.05% 1,622,116
2025-10-09 2025-10-06 8.490 191,062 +0 0.05% 1,622,116
2025-10-08 2025-10-03 8.490 191,062 +0 0.05% 1,622,116
2025-10-06 2025-10-02 8.410 191,062 +0 0.05% 1,606,831
2025-10-03 2025-09-30 8.670 191,062 +0 0.05% 1,656,508
2025-10-02 2025-09-29 8.630 191,062 +0 0.05% 1,648,865
2025-09-30 2025-09-26 8.530 191,062 +0 0.05% 1,629,759
2025-09-29 2025-09-25 8.490 191,062 +0 0.05% 1,622,116
2025-09-26 2025-09-24 8.560 191,062 +0 0.05% 1,635,491
2025-09-25 2025-09-23 8.540 191,062 +3,000 0.05% 1,631,669
2025-09-03 2025-09-01 8.561 188,062 +1,335 0.05% 1,609,959
2025-08-14 2025-08-12 8.279 186,727 -546 0.05% 1,545,873
2025-07-25 2025-07-23 8.057 187,273 -1,211 0.05% 1,508,898
2025-06-30 2025-06-26 8.198 188,484 +1,986 0.05% 1,545,232
2025-06-26 2025-06-24 8.320 186,498 +1,364 0.05% 1,551,573
2025-05-21 2025-05-19 8.874 185,134 +2,439 0.05% 1,642,965
2025-03-24 2025-03-20 8.874 182,695 +3,831 0.05% 1,621,320
2025-03-21 2025-03-19 9.292 178,864 +958 0.05% 1,662,019
2025-02-17 2025-02-13 6.985 177,906 +7,662 0.05% 1,242,624
2024-12-16 2024-12-12 7.163 170,244 +1,502 0.05% 1,219,419
2024-09-04 2024-09-02 7.448 168,742 +1,455 0.05% 1,256,821
2024-06-27 2024-06-25 7.778 167,287 +1,382 0.05% 1,301,173
2024-06-17 2024-06-13 7.725 165,905 -398 0.05% 1,281,537
2024-05-22 2024-05-20 7.998 166,303 +5,467 0.05% 1,330,123
2024-04-23 2024-04-19 8.187 160,836 -32,076 0.05% 1,316,686
2023-12-19 2023-12-15 8.709 192,912 +1,504 0.06% 1,679,986
2023-11-02 2023-10-31 8.932 191,408 -2,069 0.06% 1,709,629
2023-09-04 2023-08-30 9.358 193,477 +1,414 0.06% 1,810,465
2023-06-21 2023-06-19 10.067 192,063 +1,296 0.06% 1,933,410
2023-05-24 2023-05-22 11.601 190,767 +4,569 0.06% 2,213,149
2023-03-09 2023-03-07 12.437 186,198 -1,280 0.06% 2,315,673
2022-12-13 2022-12-09 12.832 187,478 +1,027 0.06% 2,405,661
2022-10-21 2022-10-19 12.108 186,451 -114 0.06% 2,257,634
2022-09-05 2022-09-01 12.434 186,565 +1,027 0.06% 2,319,662
2022-06-23 2022-06-21 13.185 185,538 +996 0.06% 2,446,247
2022-06-22 2022-06-20 12.878 184,542 -9,327 0.06% 2,376,531
2022-05-23 2022-05-19 13.262 193,869 +4,229 0.06% 2,571,030
2022-05-11 2022-05-06 13.262 189,640 +9,124 0.06% 2,514,946
2021-12-15 2021-12-13 13.889 180,516 +951 0.06% 2,507,253
2021-09-03 2021-09-01 14.375 179,565 +913 0.06% 2,581,163
2021-08-04 2021-08-02 15.593 178,652 +1,641 0.06% 2,785,670
2021-06-25 2021-06-23 15.717 177,011 +846 0.06% 2,781,997
2021-05-21 2021-05-18 15.965 176,165 +3,283 0.06% 2,812,482
2021-05-03 2021-04-29 16.464 172,882 +4,169 0.06% 2,846,321
2021-03-31 2021-03-29 17.462 168,713 -1,604 0.06% 2,946,027
2021-02-24 2021-02-22 16.339 170,317 -441 0.06% 2,782,848
2021-01-28 2021-01-26 16.489 170,758 -8,017 0.06% 2,815,611
2020-12-14 2020-12-10 17.287 178,775 +777 0.06% 3,090,569
2020-11-23 2020-11-19 17.688 177,998 -3,991 0.06% 3,148,490
2020-11-20 2020-11-18 17.488 181,989 -335,464 0.06% 3,182,608
2020-09-30 2020-09-28 17.363 517,453 -798 0.17% 8,984,350
2020-09-29 2020-09-25 17.413 518,251 -3,991 0.17% 9,024,175
2020-09-28 2020-09-24 17.363 522,242 -17,562 0.18% 9,067,500
2020-09-24 2020-09-22 17.363 539,804 -2,315 0.18% 9,372,423
2020-09-23 2020-09-21 17.413 542,119 +25,904 0.18% 9,439,782
2020-09-22 2020-09-18 17.338 516,215 -43,306 0.17% 8,949,922
2020-09-16 2020-09-14 12.314 559,521 +13,570 0.19% 6,890,051
2020-09-10 2020-09-08 12.126 545,951 +7,983 0.18% 6,620,359
2020-09-07 2020-09-03 12.652 537,968 +15,965 0.18% 6,806,602
2020-09-03 2020-09-01 12.853 522,003 +3,071 0.18% 6,709,466
2020-07-21 2020-07-17 13.735 518,932 -15,871 0.18% 7,127,738
2020-07-15 2020-07-13 13.861 534,803 +626 0.18% 7,413,124
2020-07-13 2020-07-09 13.861 534,177 -350 0.18% 7,404,447
2020-06-26 2020-06-23 13.988 534,527 +2,906 0.18% 7,476,877
2020-06-01 2020-05-28 13.912 531,621 -790 0.18% 7,395,814
2020-05-20 2020-05-18 16.282 532,411 +10,389 0.18% 8,668,758
2020-05-19 2020-05-15 16.541 522,022 -987 0.18% 8,634,517
2020-05-15 2020-05-13 17.445 523,009 +697 0.18% 9,123,936
2020-04-09 2020-04-07 14.266 522,312 -3,096 0.18% 7,451,408
2020-02-20 2020-02-18 15.636 525,408 -600 0.18% 8,215,261
2020-01-09 2020-01-07 15.662 526,008 -7,739 0.18% 8,238,237
2019-12-12 2019-12-10 15.817 533,747 +2,629 0.19% 8,442,415
2019-11-20 2019-11-18 15.584 531,118 -23,101 0.19% 8,276,681
2019-09-13 2019-09-11 14.804 554,219 -169 0.19% 8,204,842
2019-09-05 2019-09-03 14.467 554,388 +2,986 0.19% 8,020,159
2019-07-17 2019-07-15 14.754 551,402 -85 0.19% 8,135,349
2019-07-16 2019-07-12 14.597 551,487 -210 0.19% 8,050,196
2019-07-05 2019-07-03 14.623 551,697 -169 0.19% 8,067,668
2019-06-25 2019-06-21 14.441 551,866 +3,010 0.19% 7,969,500
2019-05-22 2019-05-20 14.446 548,856 +11,181 0.19% 7,929,029
2019-05-21 2019-05-17 14.554 537,675 -2,239 0.19% 7,825,147
2019-05-02 2019-04-29 14.795 539,914 +579 0.19% 7,987,971
2019-04-10 2019-04-08 14.741 539,335 -205 0.19% 7,950,494
2019-03-20 2019-03-18 14.768 539,540 +22,386 0.19% 7,967,977
2019-03-04 2019-02-28 14.983 517,154 -2,239 0.19% 7,748,266
2019-02-14 2019-02-12 15.063 519,393 -656 0.19% 7,823,575
2019-02-01 2019-01-30 15.036 520,049 +328 0.19% 7,819,518
2019-01-25 2019-01-23 15.411 519,721 +11,193 0.19% 8,009,602
2019-01-08 2019-01-04 15.653 508,528 +8,119 0.18% 7,959,771
2018-12-19 2018-12-17 16.135 500,409 -205 0.18% 8,074,106
2018-12-13 2018-12-11 16.081 500,614 +861 0.18% 8,050,444
2018-12-06 2018-12-04 16.216 499,753 +17,950 0.18% 8,103,906
2018-11-16 2018-11-14 17.590 481,803 +742 0.17% 8,474,717
2018-11-13 2018-11-09 17.590 481,061 -408 0.17% 8,461,665
2018-11-08 2018-11-06 17.697 481,469 -409 0.17% 8,520,718
2018-10-26 2018-10-24 17.670 481,878 -8,167 0.17% 8,514,976
2018-10-23 2018-10-19 17.697 490,045 -490 0.18% 8,672,491
2018-10-18 2018-10-15 17.643 490,535 +1,076 0.18% 8,654,736
2018-10-15 2018-10-11 17.617 489,459 -81 0.18% 8,622,567
2018-10-04 2018-10-02 17.563 489,540 -3,104 0.18% 8,597,621
2018-10-03 2018-09-28 17.509 492,644 -490 0.18% 8,625,595
2018-10-02 2018-09-27 17.509 493,134 -245 0.18% 8,634,174
2018-09-28 2018-09-26 17.509 493,379 -7,677 0.18% 8,638,464
2018-09-27 2018-09-24 17.509 501,056 -1,797 0.18% 8,772,879
2018-09-19 2018-09-17 17.509 502,853 +69,855 0.18% 8,804,342
2018-09-06 2018-09-04 17.725 432,998 +1,983 0.16% 7,674,735
2018-06-20 2018-06-15 17.995 431,015 +1,945 0.16% 7,756,222
2018-06-01 2018-05-30 17.669 429,070 -3,679 0.16% 7,581,260
2018-05-24 2018-05-21 17.945 432,749 +6,658 0.16% 7,765,737
2018-04-26 2018-04-24 17.862 426,091 -1,449 0.16% 7,610,968
2018-04-06 2018-04-03 17.669 427,540 +1,449 0.16% 7,554,226
2018-03-26 2018-03-22 17.807 426,091 +2,173 0.16% 7,587,441
2018-03-12 2018-03-08 17.835 423,918 +725 0.16% 7,560,450
2018-01-12 2018-01-10 17.531 423,193 -5,796 0.16% 7,419,001
2017-12-15 2017-12-13 17.890 428,989 +725 0.16% 7,674,742
2017-12-14 2017-12-12 17.752 428,264 +1,991 0.16% 7,602,378
2017-12-12 2017-12-08 17.474 426,273 +2,164 0.16% 7,448,800
2017-11-29 2017-11-27 17.308 424,109 +21,631 0.16% 7,340,405
2017-09-18 2017-09-14 16.781 402,478 +14,422 0.15% 6,753,913
2017-09-07 2017-09-05 16.810 388,056 +4,162 0.14% 6,523,043
2017-06-19 2017-06-15 16.364 383,894 +1,972 0.14% 6,282,021
2017-06-14 2017-06-12 16.308 381,922 -102 0.14% 6,228,348
2017-05-29 2017-05-25 16.364 382,024 -2,078 0.14% 6,251,420
2017-05-22 2017-05-18 16.633 384,102 +5,571 0.14% 6,388,859
2017-03-20 2017-03-16 16.320 378,531 +4,924 0.14% 6,177,805
2017-03-13 2017-03-09 16.008 373,607 +100 0.14% 5,980,593
2017-03-10 2017-03-08 15.837 373,507 +2,110 0.14% 5,915,273
2017-02-10 2017-02-08 15.809 371,397 -1,092 0.14% 5,871,297
2017-01-09 2017-01-05 16.264 372,489 -2,867 0.14% 6,058,015
2017-01-03 2016-12-29 16.121 375,356 -7 0.14% 6,051,280
2016-12-20 2016-12-16 15.809 375,363 -5,585 0.14% 5,933,994
2016-12-15 2016-12-13 15.924 380,948 +1,531 0.15% 6,066,145
2016-12-14 2016-12-12 16.724 379,417 +678 0.15% 6,345,481
2016-12-08 2016-12-06 15.981 378,739 -1,086 0.15% 6,052,624
2016-11-30 2016-11-28 15.895 379,825 +29,029 0.15% 6,037,404
2016-11-21 2016-11-17 15.438 350,796 -1,399 0.13% 5,415,521
2016-09-08 2016-09-06 15.124 352,195 +2,012 0.14% 5,326,594
2016-08-25 2016-08-23 15.210 350,183 +13,912 0.14% 5,326,371
2016-08-15 2016-08-11 15.239 336,271 -10,434 0.13% 5,124,435
2016-08-09 2016-08-05 15.239 346,705 -3,478 0.13% 5,283,439
2016-07-28 2016-07-26 15.181 350,183 +3,478 0.14% 5,316,302
2016-06-20 2016-06-16 15.240 346,705 +1,982 0.13% 5,283,725
2016-05-24 2016-05-20 15.461 344,723 +5,581 0.13% 5,329,844
2016-02-11 2016-02-04 14.050 339,142 -3,402 0.13% 4,765,055
2016-01-05 2015-12-31 15.226 342,544 -3,402 0.14% 5,215,604
2015-12-17 2015-12-15 14.962 345,946 +2,055 0.14% 5,176,127
2015-11-19 2015-11-17 14.903 343,891 +6,764 0.14% 5,125,042
2015-09-22 2015-09-18 14.962 337,127 -2,706 0.13% 5,044,175
2015-09-18 2015-09-16 14.785 339,833 -6,764 0.13% 5,024,371
2015-09-10 2015-09-08 14.874 346,597 +2,076 0.14% 5,155,245
2015-08-14 2015-08-12 14.547 344,521 -5,379 0.14% 5,011,631
2015-06-25 2015-06-23 14.888 349,900 -582 0.14% 5,209,484
2015-06-04 2015-06-02 13.901 350,482 -10,024 0.14% 4,872,021
2015-05-28 2015-05-26 14.293 360,506 +5,728 0.14% 5,152,575
2015-05-20 2015-05-18 14.034 354,778 -1,315 0.14% 4,979,002
2015-05-13 2015-05-11 14.201 356,093 -6,577 0.15% 5,057,015
2015-05-12 2015-05-08 13.684 362,670 +9,865 0.15% 4,962,929
2015-05-11 2015-05-07 13.532 352,805 -6,577 0.14% 4,774,289
2015-05-05 2015-04-30 13.046 359,382 -5,261 0.15% 4,688,431
2015-04-29 2015-04-27 12.787 364,643 -2,631 0.15% 4,662,811
2015-04-15 2015-04-13 12.605 367,274 +3,288 0.15% 4,629,442
2015-04-13 2015-04-09 12.605 363,986 +3,289 0.15% 4,587,997
2015-03-26 2015-03-24 12.529 360,697 -2,631 0.15% 4,519,118
2015-03-09 2015-03-05 12.392 363,328 +1,315 0.15% 4,502,362
2015-03-04 2015-03-02 12.164 362,013 +6,577 0.15% 4,403,501
2015-02-23 2015-02-16 12.301 355,436 +2,631 0.15% 4,372,138
2015-02-11 2015-02-09 12.407 352,805 -1,973 0.14% 4,377,326
2015-02-09 2015-02-05 12.514 354,778 +2,631 0.14% 4,439,566
2015-02-04 2015-02-02 13.046 352,147 +1,315 0.14% 4,594,045
2015-02-03 2015-01-30 12.985 350,832 +5,261 0.14% 4,555,552
2015-02-02 2015-01-29 12.620 345,571 -3,288 0.14% 4,361,133
2015-01-27 2015-01-23 11.738 348,859 -3,288 0.14% 4,094,974
2015-01-02 2014-12-29 11.282 352,147 -6,577 0.14% 3,972,939
2014-12-22 2014-12-18 11.252 358,724 +5,261 0.15% 4,036,232
2014-12-16 2014-12-12 11.053 353,463 +2,878 0.14% 3,906,729
2014-12-09 2014-12-05 11.329 350,585 -29,355 0.14% 3,971,658
2014-12-05 2014-12-03 10.731 379,940 +26,093 0.16% 4,077,060
2014-12-02 2014-11-28 10.945 353,847 +9,785 0.15% 3,873,003
2014-11-18 2014-11-14 10.899 344,062 -4,566 0.14% 3,750,079
2014-11-17 2014-11-13 10.899 348,628 -1,957 0.14% 3,799,845
2014-11-14 2014-11-12 10.823 350,585 +19,570 0.14% 3,794,304
2014-11-04 2014-10-31 10.976 331,015 -653 0.14% 3,633,246
2014-10-24 2014-10-22 10.669 331,668 -3,261 0.14% 3,538,726
2014-10-21 2014-10-17 10.593 334,929 -6,524 0.14% 3,547,847
2014-10-10 2014-10-08 10.486 341,453 +3,262 0.14% 3,580,314
2014-10-09 2014-10-07 10.562 338,191 -652 0.14% 3,572,032
2014-10-08 2014-10-06 10.470 338,843 -2,610 0.14% 3,547,752
2014-09-19 2014-09-17 10.378 341,453 +4,567 0.14% 3,543,673
2014-09-11 2014-09-08 10.778 336,886 +2,908 0.14% 3,630,909
2014-09-10 2014-09-05 10.747 333,978 -19,401 0.14% 3,589,239
2014-09-05 2014-09-03 10.685 353,379 +6,467 0.15% 3,775,882
2014-09-03 2014-09-01 10.391 346,912 +1,940 0.14% 3,604,859
2014-08-15 2014-08-13 10.082 344,972 +582 0.14% 3,478,012
2014-08-11 2014-08-07 10.097 344,390 +38,802 0.14% 3,477,470
2014-06-26 2014-06-24 10.036 305,588 +2,852 0.13% 3,067,033
2014-06-05 2014-06-03 10.321 302,736 +5,589 0.13% 3,124,443
2014-04-23 2014-04-17 10.257 297,147 +18,865 0.13% 3,047,859
2014-04-16 2014-04-14 10.337 278,282 -3,773 0.12% 2,876,487
2014-03-12 2014-03-10 10.019 282,055 +6,288 0.12% 2,825,779
2014-01-17 2014-01-15 9.971 275,767 +12,577 0.12% 2,749,627
2014-01-07 2014-01-03 9.955 263,190 +6,288 0.11% 2,620,038
2014-01-02 2013-12-27 10.003 256,902 +6,288 0.11% 2,569,698
2013-12-16 2013-12-12 10.099 250,614 +2,402 0.11% 2,531,060
2013-11-15 2013-11-13 10.003 248,212 +18,685 0.11% 2,482,889
2013-09-24 2013-09-19 10.132 229,527 +3,736 0.10% 2,325,464
2013-09-06 2013-09-04 10.406 225,791 +2,117 0.10% 2,349,519
2013-09-05 2013-09-03 10.341 223,674 -3,085 0.10% 2,312,988
2013-08-02 2013-07-31 10.179 226,759 -3,084 0.10% 2,308,136
2013-07-03 2013-06-28 10.211 229,843 -926 0.10% 2,346,978
2013-06-28 2013-06-26 10.407 230,769 -3,934 0.10% 2,401,532
2013-06-13 2013-06-10 10.570 234,703 -4,890 0.10% 2,480,875
2013-05-23 2013-05-21 11.083 239,593 +4,357 0.11% 2,655,330
2013-04-10 2013-04-08 10.983 235,236 -600 0.11% 2,583,521
2013-04-08 2013-04-03 10.966 235,836 +3,600 0.11% 2,586,180
2013-03-14 2013-03-12 10.849 232,236 +4,800 0.10% 2,519,610
2013-03-13 2013-03-11 10.966 227,436 +12,001 0.10% 2,494,065
2013-03-07 2013-03-05 10.883 215,435 +13,801 0.10% 2,344,510
2013-03-06 2013-03-04 10.883 201,634 +3,600 0.09% 2,194,319
2013-03-05 2013-03-01 10.883 198,034 +6,000 0.09% 2,155,141
2013-03-04 2013-02-28 10.883 192,034 +9,001 0.09% 2,089,845
2013-01-11 2013-01-09 10.816 183,033 -1,200 0.08% 1,979,688
2012-12-17 2012-12-13 11.001 184,233 +1,700 0.08% 2,026,728
2012-12-13 2012-12-11 10.984 182,533 +2,378 0.08% 2,004,956
2012-10-30 2012-10-26 10.564 180,155 +5,945 0.08% 1,903,076
2012-10-24 2012-10-19 10.631 174,210 +59,450 0.08% 1,851,997
2012-09-27 2012-09-25 10.496 114,760 -2,675 0.05% 1,204,551
2012-09-26 2012-09-24 10.496 117,435 +594 0.05% 1,232,629
2012-09-10 2012-09-06 10.531 116,841 +1,129 0.05% 1,230,421
2012-08-08 2012-08-06 10.531 115,712 -26,494 0.05% 1,218,532
2012-06-29 2012-06-27 10.327 142,206 +26,494 0.06% 1,468,548
2012-06-22 2012-06-20 10.583 115,712 +1,129 0.05% 1,224,583
2012-05-23 2012-05-21 11.018 114,583 +2,200 0.05% 1,262,423
2012-03-14 2012-03-12 11.157 112,383 -3,543 0.05% 1,253,907
2011-12-15 2011-12-13 10.896 115,926 +1,122 0.05% 1,263,087
2011-11-15 2011-11-11 10.860 114,804 +22,651 0.05% 1,246,808
2011-09-09 2011-09-07 11.762 92,153 +837 0.04% 1,083,879
2011-07-19 2011-07-15 12.118 91,316 +11,223 0.04% 1,106,581
2011-06-21 2011-06-17 12.226 80,093 +705 0.04% 979,207
2011-05-11 2011-05-06 12.553 79,388 +1,389 0.04% 996,584
2011-03-16 2011-03-14 12.334 77,999 +5,465 0.04% 962,020
2011-02-23 2011-02-21 12.608 72,534 +9,836 0.04% 914,526
2011-01-17 2011-01-13 12.736 62,698 -16,394 0.03% 798,542
2011-01-10 2011-01-06 12.627 79,092 -10,929 0.04% 998,658
2011-01-07 2011-01-05 12.645 90,021 -1,640 0.05% 1,138,301
2010-12-21 2010-12-17 12.627 91,661 +1,640 0.05% 1,157,361
2010-12-16 2010-12-14 12.735 90,021 +768 0.05% 1,146,438
2010-12-13 2010-12-09 12.551 89,253 +16,254 0.05% 1,120,184
2010-12-09 2010-12-07 12.588 72,999 -5,418 0.04% 918,880
2010-12-08 2010-12-06 12.717 78,417 -13,545 0.04% 997,211
2010-12-06 2010-12-02 12.661 91,962 -27,090 0.05% 1,164,368
2010-11-08 2010-11-04 12.920 119,052 -10,836 0.06% 1,538,128
2010-11-03 2010-11-01 12.329 129,888 -5,418 0.07% 1,601,412
2010-11-02 2010-10-29 12.255 135,306 +10,836 0.07% 1,658,222
2010-10-19 2010-10-15 12.255 124,470 +2,709 0.06% 1,525,423
2010-09-22 2010-09-20 12.218 121,761 -1,084 0.06% 1,487,729
2010-09-21 2010-09-17 12.218 122,845 -1,625 0.06% 1,500,974
2010-09-13 2010-09-09 12.183 124,470 +1,142 0.06% 1,516,362
2010-08-27 2010-08-25 12.089 123,328 -2,685 0.06% 1,490,963
2010-08-10 2010-08-06 12.089 126,013 +2,685 0.07% 1,523,423
2010-07-30 2010-07-28 12.108 123,328 -2,685 0.06% 1,493,260
2010-07-29 2010-07-27 12.015 126,013 -3,221 0.07% 1,514,033
2010-07-28 2010-07-26 11.773 129,234 +3,221 0.07% 1,521,438
2010-07-27 2010-07-23 11.810 126,013 +28,453 0.07% 1,488,213
2010-07-26 2010-07-22 12.853 97,560 -2,685 0.05% 1,253,953
2010-07-08 2010-07-06 12.760 100,245 -3,221 0.05% 1,279,127
2010-06-25 2010-06-23 12.630 103,466 +3,221 0.05% 1,306,736
2010-06-23 2010-06-21 12.648 100,245 -1,073 0.05% 1,267,923
2010-06-21 2010-06-17 12.816 101,318 +887 0.05% 1,298,531
2010-06-17 2010-06-14 12.816 100,431 +3,193 0.05% 1,287,162
2010-06-15 2010-06-11 12.929 97,238 +1,064 0.05% 1,257,204
2010-06-11 2010-06-09 12.910 96,174 +532 0.05% 1,241,640
2010-06-01 2010-05-28 12.835 95,642 +1,597 0.05% 1,227,582
2010-05-27 2010-05-25 12.722 94,045 -3,193 0.05% 1,196,480
2010-05-17 2010-05-13 13.008 97,238 +1,716 0.05% 1,264,907
2010-05-10 2010-05-06 13.334 95,522 -4,182 0.05% 1,273,649
2010-05-06 2010-05-04 13.295 99,704 +2,091 0.05% 1,325,596
2010-04-14 2010-04-12 13.353 97,613 +2,091 0.05% 1,303,397
2010-04-13 2010-04-09 13.238 95,522 -523 0.05% 1,264,513
2010-04-09 2010-04-07 13.334 96,045 -8,364 0.05% 1,280,623
2010-03-31 2010-03-29 13.276 104,409 +523 0.06% 1,386,153
2010-03-12 2010-03-10 13.429 103,886 +5,228 0.06% 1,395,108
2010-03-11 2010-03-09 13.391 98,658 +3,136 0.05% 1,321,125
2010-03-05 2010-03-03 13.181 95,522 +4,182 0.05% 1,259,031
2010-02-19 2010-02-17 12.721 91,340 +2,091 0.05% 1,161,974
2010-02-12 2010-02-10 12.721 89,249 +2,091 0.05% 1,135,373
2010-01-27 2010-01-25 12.836 87,158 +1,568 0.05% 1,118,777
2010-01-26 2010-01-22 12.894 85,590 +3,659 0.05% 1,103,562
2010-01-22 2010-01-20 13.238 81,931 +9,410 0.04% 1,084,596
2010-01-18 2010-01-14 13.774 72,521 +4,182 0.04% 998,872
2010-01-14 2010-01-12 13.888 68,339 +2,090 0.04% 949,115
2010-01-13 2010-01-11 14.003 66,249 +3,137 0.04% 927,693
2010-01-08 2010-01-06 14.041 63,112 +4,705 0.03% 886,179
2010-01-06 2010-01-04 13.946 58,407 -5,228 0.03% 814,528
2009-12-23 2009-12-21 14.195 63,635 +519 0.03% 903,322
2009-12-21 2009-12-17 14.253 63,116 +2,074 0.03% 899,606
2009-11-25 2009-11-23 14.639 61,042 +518 0.03% 893,592
2009-11-18 2009-11-16 14.735 60,524 +5,185 0.03% 891,845
2009-11-17 2009-11-13 14.755 55,339 -16,591 0.03% 816,510
2009-11-10 2009-11-06 14.851 71,930 +778 0.04% 1,068,241
2009-10-21 2009-10-19 15.005 71,152 +11,406 0.04% 1,067,666
2009-10-07 2009-10-05 15.912 59,746 +2,592 0.03% 950,673
2009-10-05 2009-09-30 14.862 57,154 +414 0.03% 849,437
2009-09-28 2009-09-24 15.154 56,740 -5,147 0.03% 859,819
2009-09-23 2009-09-21 15.309 61,887 +5,147 0.03% 947,434
2009-09-21 2009-09-17 15.095 56,740 -4,118 0.03% 856,512
2009-09-10 2009-09-08 14.610 60,858 -23,162 0.03% 889,117
2009-09-09 2009-09-07 13.541 84,020 -3,233 0.05% 1,137,729
2009-09-08 2009-09-04 13.599 87,253 +3,088 0.05% 1,186,593
2009-08-28 2009-08-26 13.075 84,165 -15,957 0.05% 1,100,449
2009-08-26 2009-08-24 12.550 100,122 -3,603 0.06% 1,256,566
2009-08-25 2009-08-21 12.531 103,725 -21,618 0.06% 1,299,770
2009-08-24 2009-08-20 12.162 125,343 +6,691 0.07% 1,524,396
2009-08-21 2009-08-19 11.948 118,652 +7,206 0.07% 1,417,665
2009-08-20 2009-08-18 11.909 111,446 -18,015 0.06% 1,327,236
2009-08-18 2009-08-14 12.181 129,461 +2,059 0.07% 1,576,993
2009-08-17 2009-08-13 12.317 127,402 +5,147 0.07% 1,569,238
2009-08-14 2009-08-12 12.220 122,255 +2,059 0.07% 1,493,965
2009-08-13 2009-08-11 12.201 120,196 +6,177 0.07% 1,466,469
2009-08-10 2009-08-06 12.492 114,019 -25,737 0.06% 1,424,333
2009-07-30 2009-07-28 11.268 139,756 +31,914 0.08% 1,574,787
2009-07-29 2009-07-27 11.074 107,842 +51,472 0.06% 1,194,225
2009-06-15 2009-06-11 11.484 56,370 +583 0.03% 647,356
2009-06-10 2009-06-08 11.563 55,787 +2,547 0.03% 645,042
2009-05-21 2009-05-19 11.170 53,240 -1,018 0.03% 594,689
2009-05-20 2009-05-18 11.484 54,258 +4,075 0.03% 623,102
2009-05-11 2009-05-07 11.783 50,183 +3,017 0.03% 591,286
2009-04-09 2009-04-07 11.923 47,166 -998 0.03% 562,354
2009-04-07 2009-04-03 12.043 48,164 +998 0.03% 580,044
2009-03-26 2009-03-24 12.043 47,166 -2,995 0.03% 568,025
2009-03-25 2009-03-23 12.223 50,161 +2,995 0.03% 613,140
2009-03-20 2009-03-18 12.003 47,166 +4,990 0.03% 566,134
2009-03-17 2009-03-13 11.923 42,176 +767 0.02% 502,859
2009-03-12 2009-03-10 12.123 41,409 -998 0.02% 502,012
2009-03-11 2009-03-09 12.023 42,407 -4,990 0.02% 509,862
2008-12-23 2008-12-19 12.750 47,397 +466 0.03% 604,293
2008-12-03 2008-12-01 13.276 46,931 +4,941 0.03% 623,046
2008-11-28 2008-11-26 13.256 41,990 +2,224 0.02% 556,601
2008-10-10 2008-10-08 12.648 39,766 -13,468 0.02% 502,977
2008-09-25 2008-09-23 12.669 53,234 +511 0.03% 674,414
2008-07-03 2008-06-30 14.243 52,723 +457 0.03% 750,932
2008-04-28 2008-04-24 15.501 52,266 +835 0.03% 810,156
2008-04-09 2008-04-07 15.920 51,431 +13,011 0.03% 818,760
2008-03-17 2008-03-13 16.716 38,420 -2,864 0.02% 642,212
2008-03-11 2008-03-07 17.176 41,284 -477 0.02% 709,110
2008-03-10 2008-03-06 16.548 41,761 +954 0.02% 691,060
2008-02-22 2008-02-20 16.820 40,807 +478 0.02% 686,385
2008-01-24 2008-01-22 16.401 40,329 -2,387 0.02% 661,450
2007-12-20 2007-12-18 17.826 42,716 +301 0.03% 761,450
2007-10-22 2007-10-17 17.931 42,415 -11,139 0.03% 760,559
2007-09-28 2007-09-25 17.845 53,554 +375 0.03% 955,697
2007-07-16 2007-07-12 19.250 53,179 +358 0.03% 1,023,693
2007-06-26 2007-06-22 17.218 52,821 0.03% 909,472

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