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 0.260 206,496 +0 0.02% 53,689
2025-10-13 2025-10-09 0.250 206,496 +0 0.02% 51,624
2025-10-10 2025-10-08 0.260 206,496 +0 0.02% 53,689
2025-10-09 2025-10-06 0.265 206,496 +0 0.02% 54,721
2025-10-08 2025-10-03 0.260 206,496 +0 0.02% 53,689
2025-10-06 2025-10-02 0.265 206,496 +0 0.02% 54,721
2025-10-03 2025-09-30 0.255 206,496 +0 0.02% 52,656
2025-10-02 2025-09-29 0.255 206,496 +0 0.02% 52,656
2025-09-30 2025-09-26 0.250 206,496 +0 0.02% 51,624
2025-09-29 2025-09-25 0.250 206,496 +0 0.02% 51,624
2025-09-26 2025-09-24 0.255 206,496 +0 0.02% 52,656
2025-09-25 2025-09-23 0.270 206,496 +0 0.02% 55,754
2025-09-24 2025-09-22 0.270 206,496 +0 0.02% 55,754
2025-09-23 2025-09-19 0.275 206,496 +0 0.02% 56,786
2025-09-22 2025-09-18 0.260 206,496 +0 0.02% 53,689
2025-09-19 2025-09-17 0.255 206,496 +0 0.02% 52,656
2025-09-18 2025-09-16 0.265 206,496 +0 0.02% 54,721
2025-09-17 2025-09-15 0.260 206,496 +0 0.02% 53,689
2025-09-16 2025-09-12 0.260 206,496 -1,070 0.02% 53,689
2025-08-05 2025-08-01 0.260 207,566 -182,511 0.02% 53,967
2025-07-15 2025-07-11 0.250 390,077 +182,511 0.04% 97,519
2025-04-29 2025-04-25 0.255 207,566 +2,366 0.02% 52,929
2024-07-23 2024-07-19 0.435 205,200 -2,360 0.02% 89,262
2023-11-21 2023-11-17 0.810 207,560 +2,594 0.02% 168,150
2023-11-17 2023-11-15 0.820 204,966 +2,331 0.02% 168,124
2023-08-09 2023-08-07 1.114 202,635 -6,913 0.02% 225,720
2023-07-05 2023-07-03 1.186 209,548 +9,191 0.02% 248,567
2023-07-04 2023-06-30 1.165 200,357 -17,703 0.02% 233,420
2022-12-14 2022-12-12 1.229 218,060 +1,888 0.02% 267,902
2022-11-29 2022-11-25 1.203 216,172 +4,869 0.02% 259,990
2022-08-11 2022-08-09 1.246 211,303 -29,534 0.02% 263,292
2022-08-04 2022-08-02 1.235 240,837 -22,150 0.02% 297,483
2022-07-04 2022-06-29 1.268 262,987 -23,996 0.03% 333,392
2022-06-28 2022-06-24 1.346 286,983 +12,058 0.03% 386,260
2022-06-17 2022-06-15 1.301 274,925 -31,829 0.03% 357,593
2022-06-15 2022-06-13 1.312 306,754 -10,610 0.03% 402,462
2022-01-21 2022-01-19 1.436 317,364 -2,064 0.03% 455,867
2022-01-04 2021-12-31 1.470 319,428 -7,073 0.03% 469,670
2021-12-22 2021-12-20 1.414 326,501 +1,768 0.03% 461,606
2021-11-29 2021-11-25 1.499 324,733 +6,150 0.03% 486,688
2021-09-27 2021-09-23 1.487 318,583 +3,470 0.03% 473,798
2021-08-19 2021-08-17 1.568 315,113 +78,066 0.03% 494,067
2021-08-10 2021-08-06 1.579 237,047 +8,674 0.02% 374,400
2021-08-09 2021-08-05 1.568 228,373 +26,022 0.02% 358,067
2021-07-14 2021-07-12 1.464 202,351 -1,355 0.02% 296,271
2021-07-06 2021-07-02 1.430 203,706 -3,470 0.02% 291,210
2021-06-30 2021-06-28 1.571 207,176 +7,968 0.02% 325,405
2021-06-09 2021-06-07 1.607 199,208 -104,254 0.02% 320,056
2021-06-04 2021-06-02 1.619 303,462 +1,668 0.03% 491,193
2021-05-03 2021-04-29 1.631 301,794 +9,232 0.03% 492,112
2021-04-29 2021-04-27 1.643 292,562 -1,357 0.03% 480,565
2021-04-26 2021-04-22 1.667 293,919 -83,404 0.03% 489,843
2021-03-25 2021-03-23 1.511 377,323 -3,336 0.04% 570,030
2021-02-10 2021-02-08 1.307 380,659 -33,362 0.04% 497,481
2021-01-06 2021-01-04 1.151 414,021 +3,336 0.05% 476,549
2020-12-14 2020-12-10 1.163 410,685 -2,028 0.05% 477,633
2020-11-30 2020-11-26 1.217 412,713 +10,116 0.05% 502,197
2020-10-15 2020-10-12 1.192 402,597 -3,959 0.05% 479,991
2020-10-08 2020-10-06 1.217 406,556 -8,136 0.05% 494,706
2020-08-28 2020-08-26 1.331 414,692 +20,131 0.05% 551,779
2020-07-23 2020-07-21 1.318 394,561 -7,741 0.05% 519,896
2020-07-15 2020-07-13 1.356 402,302 -7,741 0.05% 545,687
2020-07-07 2020-07-03 1.356 410,043 -1,506 0.05% 556,187
2020-06-26 2020-06-23 1.356 411,549 -185,785 0.05% 558,230
2020-01-31 2020-01-29 1.395 597,334 -2,194 0.07% 833,380
2020-01-10 2020-01-08 1.486 599,528 -15,482 0.07% 890,655
2019-12-18 2019-12-16 1.473 615,010 -1,054 0.07% 905,710
2019-12-16 2019-12-12 1.486 616,064 -10,838 0.07% 915,221
2019-12-13 2019-12-11 1.473 626,902 -4,644 0.07% 923,223
2019-12-02 2019-11-28 1.479 631,546 +13,729 0.07% 934,051
2019-11-21 2019-11-19 1.479 617,817 -30,291 0.07% 913,746
2019-10-31 2019-10-29 1.505 648,108 +2,147 0.08% 975,663
2019-09-06 2019-09-04 1.492 645,961 -28,148 0.08% 963,901
2019-09-05 2019-09-03 1.505 674,109 +3,915 0.08% 1,014,805
2019-08-30 2019-08-28 1.654 670,194 +35,182 0.08% 1,108,186
2019-07-15 2019-07-11 1.860 635,012 -11,612 0.08% 1,181,263
2019-07-12 2019-07-10 1.874 646,624 -1,908 0.08% 1,211,774
2019-06-20 2019-06-18 1.791 648,532 +11,611 0.08% 1,161,732
2019-05-22 2019-05-20 1.791 636,921 -2,903 0.08% 1,140,933
2019-03-25 2019-03-21 1.846 639,824 +5,144 0.08% 1,181,398
2019-03-21 2019-03-19 1.833 634,680 -2,722 0.08% 1,163,155
2019-03-19 2019-03-15 1.874 637,402 +5,806 0.08% 1,194,492
2019-03-15 2019-03-13 1.860 631,596 +18,869 0.08% 1,174,909
2019-03-13 2019-03-11 1.874 612,727 +18,868 0.08% 1,148,251
2019-03-08 2019-03-06 1.929 593,859 -21,771 0.08% 1,145,625
2019-03-07 2019-03-05 1.833 615,630 +2,903 0.08% 1,128,243
2019-03-06 2019-03-04 2.885 612,727 +14,514 0.08% 1,767,774
2019-03-05 2019-03-01 2.868 598,213 +118,218 0.08% 1,715,627
2019-03-04 2019-02-28 2.851 479,995 -76,864 0.08% 1,368,344
2019-03-01 2019-02-27 2.868 556,859 -23,292 0.09% 1,597,027
2019-02-26 2019-02-22 2.954 580,151 +29,115 0.09% 1,713,641
2019-02-22 2019-02-20 2.782 551,036 +23,292 0.09% 1,533,012
2019-02-21 2019-02-19 2.713 527,744 +24,457 0.08% 1,431,960
2019-02-20 2019-02-18 2.627 503,287 +5,823 0.08% 1,322,384
2019-02-15 2019-02-13 2.576 497,464 -12,810 0.08% 1,281,455
2019-01-08 2019-01-04 2.404 510,274 -2,330 0.08% 1,226,823
2018-12-03 2018-11-29 2.465 512,604 +8,962 0.08% 1,263,314
2018-11-26 2018-11-22 2.499 503,642 -28,606 0.08% 1,258,833
2018-11-23 2018-11-21 2.482 532,248 -5,721 0.09% 1,321,030
2018-11-21 2018-11-19 2.534 537,969 -11,443 0.09% 1,363,438
2018-11-13 2018-11-09 2.430 549,412 +17,164 0.09% 1,334,821
2018-10-30 2018-10-26 2.360 532,248 +11,442 0.09% 1,255,908
2018-10-22 2018-10-18 2.360 520,806 -404 0.09% 1,228,910
2018-10-12 2018-10-10 2.465 521,210 -675 0.09% 1,284,523
2018-10-05 2018-10-03 2.604 521,885 -13,731 0.09% 1,359,162
2018-09-26 2018-09-21 2.534 535,616 -12,632 0.09% 1,357,475
2018-09-24 2018-09-20 2.552 548,248 -6,865 0.09% 1,399,072
2018-08-24 2018-08-22 2.449 555,113 +20,259 0.09% 1,359,477
2018-08-07 2018-08-03 2.449 534,854 +8,820 0.09% 1,309,863
2018-07-24 2018-07-20 2.503 526,034 +11,025 0.09% 1,316,891
2018-06-28 2018-06-26 2.576 515,009 -5,512 0.09% 1,326,661
2018-06-19 2018-06-14 2.649 520,521 -16,538 0.09% 1,378,631
2018-06-15 2018-06-13 2.667 537,059 +3,859 0.09% 1,432,175
2018-05-31 2018-05-29 2.594 533,200 +16,537 0.09% 1,383,194
2018-05-17 2018-05-15 2.630 516,663 -3,255 0.09% 1,359,040
2018-04-30 2018-04-26 2.540 519,918 -72 0.09% 1,320,443
2018-04-20 2018-04-18 2.522 519,990 -2,301 0.09% 1,311,193
2018-04-13 2018-04-11 2.576 522,291 +11,025 0.09% 1,345,419
2018-03-27 2018-03-23 2.612 511,266 +1,103 0.09% 1,335,569
2018-02-26 2018-02-22 2.757 510,163 -11,025 0.09% 1,406,725
2018-02-21 2018-02-15 2.630 521,188 +11,025 0.09% 1,370,942
2018-02-01 2018-01-30 2.848 510,163 -11,025 0.09% 1,452,999
2018-01-25 2018-01-23 2.703 521,188 -5,513 0.09% 1,408,762
2018-01-24 2018-01-22 2.630 526,701 -95 0.09% 1,385,444
2018-01-19 2018-01-17 2.576 526,796 -11,025 0.09% 1,357,024
2017-12-28 2017-12-22 2.413 537,821 -5,512 0.09% 1,297,616
2017-12-01 2017-11-29 2.449 543,333 +11,025 0.09% 1,330,628
2017-11-29 2017-11-27 2.544 532,308 +8,425 0.09% 1,354,028
2017-10-17 2017-10-13 2.673 523,883 +16,275 0.09% 1,400,193
2017-09-28 2017-09-26 2.728 507,608 -1,666 0.09% 1,384,764
2017-09-11 2017-09-07 2.783 509,274 -5,425 0.09% 1,417,470
2017-09-07 2017-09-05 2.839 514,699 -211 0.09% 1,461,031
2017-08-25 2017-08-22 2.934 514,910 +11,469 0.09% 1,510,678
2017-08-24 2017-08-21 2.896 503,441 +4,636 0.09% 1,457,848
2017-08-18 2017-08-16 2.915 498,805 -10,498 0.09% 1,453,926
2017-08-10 2017-08-08 2.896 509,303 +5,249 0.09% 1,474,823
2017-07-04 2017-06-30 2.877 504,054 +10,498 0.09% 1,450,020
2017-06-21 2017-06-19 2.801 493,556 +10,498 0.09% 1,382,209
2017-04-21 2017-04-19 2.610 483,058 -16,797 0.09% 1,260,781
2017-04-05 2017-03-31 2.591 499,855 -408 0.09% 1,295,099
2017-03-29 2017-03-27 2.591 500,263 -6,561 0.09% 1,296,156
2017-03-06 2017-03-02 2.629 506,824 +14,697 0.09% 1,332,466
2017-01-03 2016-12-29 2.648 492,127 -44 0.09% 1,303,203
2016-12-14 2016-12-12 2.839 492,171 +25,196 0.09% 1,397,083
2016-12-13 2016-12-09 2.820 466,975 -15,747 0.09% 1,316,665
2016-12-07 2016-12-05 2.686 482,722 +7,348 0.09% 1,296,690
2016-11-29 2016-11-25 2.672 475,374 +7,579 0.09% 1,270,029
2016-11-24 2016-11-22 2.633 467,795 +16,529 0.09% 1,231,668
2016-10-07 2016-10-05 2.710 451,266 -5,165 0.08% 1,223,094
2016-09-28 2016-09-26 2.749 456,431 +13,429 0.09% 1,254,766
2016-09-27 2016-09-23 2.730 443,002 +19,629 0.08% 1,209,272
2016-09-23 2016-09-21 2.710 423,373 -3,016 0.08% 1,147,494
2016-09-22 2016-09-20 2.710 426,389 +5,166 0.08% 1,155,669
2016-09-21 2016-09-19 2.672 421,223 +28,926 0.08% 1,125,357
2016-09-08 2016-09-06 2.575 392,297 -2,441 0.07% 1,010,104
2016-09-05 2016-09-01 2.555 394,738 +15,496 0.07% 1,008,747
2016-09-02 2016-08-31 2.555 379,242 +13,430 0.07% 969,147
2016-09-01 2016-08-30 2.555 365,812 +15,496 0.07% 934,827
2016-08-25 2016-08-23 2.617 350,316 +13,371 0.07% 916,650
2016-08-12 2016-08-10 2.576 336,945 +13,911 0.07% 868,099
2016-07-15 2016-07-13 2.496 323,034 -8,134 0.06% 806,250
2016-07-05 2016-06-30 2.476 331,168 -3,481 0.06% 819,886
2016-06-14 2016-06-10 2.597 334,649 -536 0.07% 868,919
2016-05-17 2016-05-13 2.476 335,185 -3,975 0.07% 829,831
2016-04-15 2016-04-13 2.637 339,160 -5,849 0.07% 894,285
2016-04-14 2016-04-12 2.617 345,009 -175 0.07% 902,763
2016-04-12 2016-04-08 2.597 345,184 +5,849 0.07% 896,273
2016-04-07 2016-04-05 2.576 339,335 +7,949 0.07% 874,256
2016-03-31 2016-03-29 2.697 331,386 -9,936 0.06% 893,797
2016-03-30 2016-03-24 2.677 341,322 +9,936 0.07% 913,726
2016-03-10 2016-03-08 2.657 331,386 -8,025 0.06% 880,457
2016-03-09 2016-03-07 2.737 339,411 -993 0.07% 929,105
2016-03-08 2016-03-04 2.697 340,404 -11,352 0.07% 918,120
2016-02-25 2016-02-23 2.395 351,756 +5,962 0.07% 842,536
2016-02-24 2016-02-22 2.516 345,794 +6,955 0.07% 870,017
2016-02-23 2016-02-19 2.496 338,839 +64,917 0.07% 845,698
2016-02-04 2016-02-02 2.154 273,922 -14,676 0.08% 589,944
2016-02-02 2016-01-29 2.194 288,598 -5,102 0.08% 633,169
2016-01-28 2016-01-26 2.234 293,700 +5,102 0.09% 656,186
2016-01-04 2015-12-29 3.391 288,598 +33,324 0.08% 978,512
2015-12-29 2015-12-24 3.504 255,274 -941 0.09% 894,569
2015-12-23 2015-12-21 2.844 256,215 -9,696 0.09% 728,788
2015-12-22 2015-12-18 2.731 265,911 +4,394 0.09% 726,113
2015-12-18 2015-12-16 2.776 261,517 -1,967 0.09% 726,016
2015-12-09 2015-12-07 3.049 263,484 +56,250 0.09% 803,426
2015-12-07 2015-12-03 3.095 207,234 +8,789 0.07% 641,337
2015-12-03 2015-12-01 3.118 198,445 -1,282 0.07% 618,653
2015-11-30 2015-11-26 3.221 199,727 +3,592 0.07% 643,310
2015-11-24 2015-11-20 3.314 196,135 -1,008 0.07% 649,920
2015-11-17 2015-11-13 3.337 197,143 +94,262 0.07% 657,828
2015-11-12 2015-11-10 3.360 102,881 +9,494 0.04% 345,678
2015-11-10 2015-11-06 3.383 93,387 -4,315 0.03% 315,943
2015-11-04 2015-11-02 3.314 97,702 +4,315 0.03% 323,749
2015-10-19 2015-10-15 3.777 93,387 +5,179 0.03% 352,730
2015-09-16 2015-09-14 3.499 88,208 +16,778 0.03% 308,641
2015-09-10 2015-09-08 3.476 71,430 +4,316 0.03% 248,279
2015-08-28 2015-08-26 6.178 67,114 +14,252 0.03% 414,644
2015-08-07 2015-08-05 8.002 52,862 +3,399 0.03% 423,015
2015-08-03 2015-07-30 8.620 49,463 +3,399 0.03% 426,374
2015-07-23 2015-07-21 9.356 46,064 -3,399 0.03% 430,955
2015-07-16 2015-07-14 7.885 49,463 +3,399 0.03% 389,994
2015-07-09 2015-07-07 6.855 46,064 -3,399 0.03% 315,763
2015-07-08 2015-07-06 7.002 49,463 +2,720 0.03% 346,338
2015-06-30 2015-06-26 9.679 46,743 +679 0.03% 452,434
2015-06-29 2015-06-25 9.679 46,064 +3,400 0.03% 445,862
2015-06-23 2015-06-19 10.003 42,664 -4,759 0.02% 426,760
2015-06-22 2015-06-18 10.621 47,423 -21,074 0.03% 503,662
2015-06-19 2015-06-17 9.120 68,497 -69,341 0.04% 624,707
2015-06-16 2015-06-12 7.943 137,838 -12,916 0.08% 1,094,903
2015-06-12 2015-06-10 6.884 150,754 -3,399 0.08% 1,037,834
2015-06-04 2015-06-02 6.002 154,153 -80 0.08% 925,178
2015-06-01 2015-05-28 6.031 154,233 -803 0.08% 930,196
2015-05-28 2015-05-26 6.090 155,036 +3,399 0.08% 944,161
2015-05-14 2015-05-12 6.237 151,637 +9,518 0.08% 945,767
2015-04-30 2015-04-28 6.061 142,119 -642 0.08% 861,316
2015-04-23 2015-04-21 6.590 142,761 +440 0.08% 940,807
2015-04-16 2015-04-14 5.678 142,321 -160 0.08% 808,108
2015-04-13 2015-04-09 5.560 142,481 -80 0.08% 792,249
2015-04-01 2015-03-30 5.207 142,561 +9,450 0.08% 742,364
2015-03-31 2015-03-27 5.296 133,111 -6,798 0.07% 704,903
2015-02-25 2015-02-23 4.766 139,909 -6,799 0.08% 666,813
2015-02-24 2015-02-18 4.531 146,708 +6,799 0.08% 664,688
2015-02-10 2015-02-06 4.266 139,909 -514 0.08% 596,838
2015-02-02 2015-01-29 4.413 140,423 +6,118 0.08% 619,687
2015-01-29 2015-01-27 3.883 134,305 +68,661 0.07% 521,566
2015-01-28 2015-01-26 3.854 65,644 +6,875 0.04% 252,994
2015-01-21 2015-01-19 3.766 58,769 +13,596 0.03% 221,310
2014-12-01 2014-11-27 4.036 45,173 +724 0.02% 182,337
2014-11-26 2014-11-24 4.066 44,449 -16,054 0.02% 180,743
2014-11-24 2014-11-20 4.036 60,503 -3,344 0.03% 244,215
2014-11-20 2014-11-18 3.827 63,847 +16,054 0.04% 244,350
2014-11-14 2014-11-12 3.708 47,793 +3,344 0.03% 177,193
2014-10-17 2014-10-15 3.199 44,449 -6,689 0.02% 142,202
2014-09-10 2014-09-05 3.289 51,138 -64 0.03% 168,189
2014-08-28 2014-08-26 3.595 51,202 +1,376 0.03% 184,066
2014-08-01 2014-07-30 3.380 49,826 -134 0.03% 168,403
2014-07-29 2014-07-25 3.257 49,960 -6,510 0.03% 162,715
2014-07-22 2014-07-18 3.226 56,470 +6,510 0.03% 182,183
2014-02-05 2014-01-30 3.103 49,960 -739 0.03% 155,040
2013-12-09 2013-12-05 3.344 50,699 +853 0.03% 169,532
2013-11-15 2013-11-13 3.438 49,846 -12,799 0.03% 171,353
2013-11-08 2013-11-06 3.625 62,645 +12,799 0.04% 227,097
2013-11-06 2013-11-04 3.781 49,846 +6,400 0.03% 188,488
2013-10-07 2013-10-03 3.219 43,446 -1,829 0.03% 139,848
2013-08-29 2013-08-27 3.352 45,275 +1,380 0.03% 151,775
2013-08-02 2013-07-31 3.417 43,895 -645 0.03% 149,979
2013-08-01 2013-07-30 3.385 44,540 +1,774 0.03% 150,747
2013-07-22 2013-07-18 3.417 42,766 -2,482 0.03% 146,121
2013-07-17 2013-07-15 3.385 45,248 +2,482 0.03% 153,143
2013-06-26 2013-06-24 3.481 42,766 -3,413 0.03% 148,878
2013-02-22 2013-02-20 4.126 46,179 +4,253 0.03% 190,530
2013-02-18 2013-02-14 4.223 41,926 -600 0.03% 177,037
2013-02-05 2013-02-01 4.964 42,526 +3,866 0.03% 211,098
2013-01-21 2013-01-17 4.929 38,660 -4,174 0.03% 190,537
2013-01-17 2013-01-15 4.999 42,834 -5,979 0.03% 214,146
2013-01-16 2013-01-14 4.893 48,813 +2,820 0.04% 238,845
2013-01-11 2013-01-09 4.964 45,993 +1,129 0.03% 228,308
2012-12-11 2012-12-07 4.468 44,864 -970 0.03% 200,434
2012-12-05 2012-12-03 4.609 45,834 +6,205 0.03% 211,268
2012-12-04 2012-11-30 4.851 39,629 +2,820 0.03% 192,255
2012-12-03 2012-11-29 4.851 36,809 +491 0.03% 178,574
2012-11-30 2012-11-28 4.851 36,318 +557 0.03% 176,192
2012-11-23 2012-11-21 4.780 35,761 -60 0.03% 170,920
2012-10-16 2012-10-12 3.917 35,821 -2,783 0.03% 140,312
2012-10-05 2012-10-03 3.630 38,604 -2,842 0.03% 140,115
2012-10-03 2012-09-27 3.594 41,446 +2,783 0.03% 148,941
2012-08-30 2012-08-28 3.373 38,663 +1,173 0.03% 130,391
2012-06-14 2012-06-12 3.224 37,490 -58 0.03% 120,878
2012-02-22 2012-02-20 3.335 37,548 -5 0.03% 125,239
2012-02-20 2012-02-16 3.335 37,553 +927 0.03% 125,256
2011-12-05 2011-12-01 3.392 36,626 +611 0.03% 124,234
2011-09-16 2011-09-14 3.279 36,015 -6,827 0.03% 118,090
2011-09-09 2011-09-07 3.609 42,842 +1,230 0.03% 154,604
2011-09-05 2011-09-01 3.609 41,612 -44 0.03% 150,165
2011-08-23 2011-08-19 3.842 41,656 -442 0.03% 160,022
2011-07-20 2011-07-18 3.997 42,098 -266 0.03% 168,254
2011-06-22 2011-06-20 4.152 42,364 -321 0.03% 175,893
2011-02-18 2011-02-16 4.424 42,685 -11,855 0.03% 188,820
2011-02-11 2011-02-09 4.307 54,540 +1,683 0.04% 234,912
2010-12-06 2010-12-02 4.172 52,857 +748 0.04% 220,529
2010-12-03 2010-12-01 4.251 52,109 +11,687 0.04% 221,510
2010-10-21 2010-10-19 4.251 40,422 -3,188 0.03% 171,830
2010-10-06 2010-10-04 4.251 43,610 -299 0.04% 185,382
2010-09-10 2010-09-08 3.818 43,909 +2,541 0.04% 167,642
2010-08-31 2010-08-27 3.818 41,368 +3,760 0.03% 157,940
2010-08-04 2010-08-02 4.786 37,608 +4,203 0.03% 179,983
2010-04-20 2010-04-16 4.874 33,405 -881 0.03% 162,829
2010-01-14 2010-01-12 4.830 34,286 -44 0.03% 165,604
2009-12-29 2009-12-24 4.741 34,330 -2,257 0.03% 162,774
2009-12-16 2009-12-14 5.076 36,587 +494 0.04% 185,712
2009-12-08 2009-12-04 5.031 36,093 -51 0.04% 181,583
2009-12-04 2009-12-02 5.301 36,144 +2,226 0.04% 191,581
2009-12-02 2009-11-30 4.717 33,918 -44 0.03% 159,976
2009-12-01 2009-11-27 4.178 33,962 -4,007 0.03% 141,877
2009-11-26 2009-11-24 4.043 37,969 +4,007 0.04% 153,499
2009-11-11 2009-11-09 3.818 33,962 -173 0.03% 129,672
2009-09-24 2009-09-22 3.459 34,135 -735 0.03% 118,066
2009-09-11 2009-09-09 3.369 34,870 -230 0.04% 117,476
2009-08-11 2009-08-07 3.279 35,100 -347 0.04% 115,097
2009-07-30 2009-07-28 3.236 35,447 +513 0.04% 114,713
2009-06-01 2009-05-27 2.644 34,934 -582 0.04% 92,353
2009-05-26 2009-05-22 2.416 35,516 -172 0.04% 85,798
2009-03-11 2009-03-09 1.436 35,688 -171 0.04% 51,240
2008-12-19 2008-12-17 1.459 35,859 -8,776 0.04% 52,303
2008-12-18 2008-12-16 1.413 44,635 +8,776 0.05% 63,069
2008-12-16 2008-12-12 1.755 35,859 +472 0.04% 62,937
2008-09-25 2008-09-23 3.556 35,387 +245 0.04% 125,853
2008-07-30 2008-07-28 4.183 35,142 +999 0.04% 147,012
2008-04-28 2008-04-24 5.039 34,143 -165 0.04% 172,049
2008-03-18 2008-03-14 5.087 34,308 -1,216 0.04% 174,511
2008-01-28 2008-01-24 5.467 35,524 -394 0.04% 194,207
2008-01-02 2007-12-27 5.514 35,918 -511 0.04% 198,068
2007-12-21 2007-12-19 5.039 36,429 -411 0.04% 183,568
2007-12-18 2007-12-14 5.592 36,840 +512 0.04% 206,014
2007-12-14 2007-12-12 5.399 36,328 -5,186 0.04% 196,145
2007-12-10 2007-12-06 5.496 41,514 -972 0.05% 228,149
2007-11-02 2007-10-31 4.773 42,486 -89 0.05% 202,768
2007-10-31 2007-10-29 4.869 42,575 -3,241 0.05% 207,298
2007-10-30 2007-10-26 4.773 45,816 -1,620 0.05% 218,661
2007-10-18 2007-10-16 4.724 47,436 -20,744 0.05% 224,106
2007-10-17 2007-10-15 4.821 68,180 +4,108 0.07% 328,682
2007-10-16 2007-10-12 4.869 64,072 +2,075 0.07% 311,967
2007-10-15 2007-10-11 4.965 61,997 +14,455 0.07% 307,841
2007-10-03 2007-09-28 4.628 47,542 -891 0.05% 220,022
2007-09-12 2007-09-10 4.194 48,433 -2,074 0.05% 203,132
2007-09-03 2007-08-30 4.098 50,507 -2,074 0.05% 206,961
2007-08-21 2007-08-17 3.567 52,581 -4,149 0.06% 187,577
2007-08-14 2007-08-10 4.410 56,730 +1,541 0.06% 250,199
2007-08-02 2007-07-31 4.658 55,189 +536 0.06% 257,077
2007-07-26 2007-07-24 4.856 54,653 -4,036 0.06% 265,414
2007-07-10 2007-07-06 4.658 58,689 +8,072 0.07% 273,381
2007-07-06 2007-07-04 4.757 50,617 -252 0.06% 240,797
2007-07-05 2007-07-03 4.757 50,869 -4,092 0.06% 241,996
2007-07-03 2007-06-28 4.856 54,961 -8,072 0.06% 266,909
2007-06-29 2007-06-27 4.856 63,033 +6,054 0.07% 306,110
2007-06-27 2007-06-25 4.658 56,979 -158 0.06% 265,415
2007-06-26 2007-06-22 4.807 57,137 0.06% 274,645

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