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 0.090 244,387 +0 0.02% 21,995
2025-10-13 2025-10-09 0.091 244,387 +0 0.02% 22,239
2025-10-10 2025-10-08 0.093 244,387 +0 0.02% 22,728
2025-10-09 2025-10-06 0.093 244,387 +0 0.02% 22,728
2025-10-08 2025-10-03 0.075 244,387 +0 0.02% 18,329
2025-10-06 2025-10-02 0.079 244,387 +0 0.02% 19,307
2025-10-03 2025-09-30 0.072 244,387 +0 0.02% 17,596
2025-10-02 2025-09-29 0.070 244,387 +0 0.02% 17,107
2025-09-30 2025-09-26 0.069 244,387 +0 0.02% 16,863
2025-09-29 2025-09-25 0.069 244,387 +0 0.02% 16,863
2025-09-26 2025-09-24 0.070 244,387 +0 0.02% 17,107
2025-09-25 2025-09-23 0.080 244,387 +0 0.02% 19,551
2025-09-24 2025-09-22 0.077 244,387 +0 0.02% 18,818
2025-09-23 2025-09-19 0.080 244,387 +0 0.02% 19,551
2025-09-22 2025-09-18 0.085 244,387 +0 0.02% 20,773
2025-09-19 2025-09-17 0.082 244,387 +0 0.02% 20,040
2025-09-18 2025-09-16 0.083 244,387 +0 0.02% 20,284
2025-09-17 2025-09-15 0.083 244,387 +0 0.02% 20,284
2025-09-16 2025-09-12 0.083 244,387 +0 0.02% 20,284
2025-09-15 2025-09-11 0.080 244,387 +0 0.02% 19,551
2025-09-12 2025-09-10 0.078 244,387 +0 0.02% 19,062
2025-09-11 2025-09-09 0.078 244,387 +0 0.02% 19,062
2025-09-10 2025-09-08 0.075 244,387 +0 0.02% 18,329
2025-09-09 2025-09-05 0.082 244,387 +0 0.02% 20,040
2025-09-08 2025-09-04 0.083 244,387 +0 0.02% 20,284
2025-09-05 2025-09-03 0.091 244,387 +0 0.02% 22,239
2025-09-04 2025-09-02 0.078 244,387 +0 0.02% 19,062
2025-09-03 2025-09-01 0.082 244,387 +0 0.02% 20,040
2025-09-02 2025-08-29 0.084 244,387 +0 0.02% 20,529
2025-09-01 2025-08-28 0.090 244,387 +0 0.02% 21,995
2025-08-29 2025-08-27 0.081 244,387 +0 0.02% 19,795
2025-08-28 2025-08-26 0.083 244,387 +0 0.02% 20,284
2025-08-27 2025-08-25 0.084 244,387 +0 0.02% 20,529
2025-08-26 2025-08-22 0.097 244,387 +0 0.02% 23,706
2025-08-25 2025-08-21 0.097 244,387 +0 0.02% 23,706
2025-08-22 2025-08-20 0.100 244,387 +0 0.02% 24,439
2025-08-21 2025-08-19 0.103 244,387 +0 0.02% 25,172
2025-08-20 2025-08-18 0.094 244,387 +0 0.02% 22,972
2025-08-19 2025-08-15 0.088 244,387 +0 0.02% 21,506
2025-08-18 2025-08-14 0.085 244,387 +0 0.02% 20,773
2025-08-15 2025-08-13 0.094 244,387 +0 0.02% 22,972
2025-08-14 2025-08-12 0.087 244,387 +0 0.02% 21,262
2025-08-13 2025-08-11 0.088 244,387 +0 0.02% 21,506
2025-08-12 2025-08-08 0.090 244,387 +0 0.02% 21,995
2025-08-11 2025-08-07 0.099 244,387 +0 0.02% 24,194
2025-08-08 2025-08-06 0.101 244,387 +0 0.02% 24,683
2025-08-07 2025-08-05 0.092 244,387 +0 0.02% 22,484
2025-08-06 2025-08-04 0.090 244,387 +0 0.02% 21,995
2025-08-05 2025-08-01 0.090 244,387 +0 0.02% 21,995
2025-08-04 2025-07-31 0.085 244,387 +0 0.02% 20,773
2025-08-01 2025-07-30 0.084 244,387 +0 0.02% 20,529
2025-07-31 2025-07-29 0.084 244,387 +0 0.02% 20,529
2025-07-30 2025-07-28 0.085 244,387 +0 0.02% 20,773
2025-07-29 2025-07-25 0.092 244,387 +0 0.02% 22,484
2025-07-28 2025-07-24 0.087 244,387 +0 0.02% 21,262
2025-07-25 2025-07-23 0.094 244,387 +0 0.02% 22,972
2025-07-24 2025-07-22 0.087 244,387 +0 0.02% 21,262
2025-07-23 2025-07-21 0.087 244,387 +0 0.02% 21,262
2025-07-22 2025-07-18 0.092 244,387 +0 0.02% 22,484
2025-07-21 2025-07-17 0.092 244,387 +0 0.02% 22,484
2025-07-18 2025-07-16 0.104 244,387 +0 0.02% 25,416
2025-07-17 2025-07-15 0.100 244,387 +0 0.02% 24,439
2025-07-16 2025-07-14 0.062 244,387 +0 0.02% 15,152
2025-07-15 2025-07-11 0.061 244,387 +0 0.02% 14,908
2025-07-14 2025-07-10 0.063 244,387 +0 0.02% 15,396
2025-07-11 2025-07-09 0.065 244,387 +0 0.02% 15,885
2025-07-10 2025-07-08 0.061 244,387 +0 0.02% 14,908
2025-07-09 2025-07-07 0.063 244,387 +0 0.02% 15,396
2025-07-08 2025-07-04 0.060 244,387 +0 0.02% 14,663
2025-07-07 2025-07-03 0.063 244,387 +0 0.02% 15,396
2025-07-04 2025-07-02 0.068 244,387 +0 0.02% 16,618
2025-07-03 2025-06-30 0.061 244,387 +0 0.02% 14,908
2025-07-02 2025-06-27 0.066 244,387 +0 0.02% 16,130
2025-06-30 2025-06-26 0.061 244,387 +0 0.02% 14,908
2025-06-27 2025-06-25 0.061 244,387 +0 0.02% 14,908
2025-06-26 2025-06-24 0.063 244,387 +0 0.02% 15,396
2025-06-25 2025-06-23 0.085 244,387 +0 0.02% 20,773
2025-06-24 2025-06-20 0.096 244,387 -9,000 0.02% 23,461
2025-06-16 2025-06-12 0.051 253,387 -150,000 0.02% 12,923
2025-04-02 2025-03-31 0.051 403,387 -100,000 0.04% 20,573
2025-01-27 2025-01-23 0.053 503,387 -40,000 0.05% 26,680
2025-01-03 2024-12-31 0.047 543,387 -10,000 0.05% 25,539
2024-12-06 2024-12-04 0.055 553,387 +100,000 0.05% 30,436
2024-12-02 2024-11-28 0.061 453,387 +100,000 0.04% 27,657
2024-11-08 2024-11-06 0.063 353,387 -50,000 0.03% 22,263
2024-10-30 2024-10-28 0.079 403,387 -100,000 0.04% 31,868
2024-10-29 2024-10-25 0.068 503,387 -90,000 0.05% 34,230
2024-10-23 2024-10-21 0.080 593,387 -50,000 0.06% 47,471
2024-10-09 2024-10-07 0.132 643,387 +150,000 0.06% 84,927
2024-10-08 2024-10-04 0.168 493,387 +140,000 0.05% 82,889
2024-10-03 2024-09-30 0.128 353,387 +100,000 0.03% 45,234
2023-04-19 2023-04-17 0.067 253,387 -400 0.02% 16,977
2021-04-15 2021-04-13 0.200 253,787 -900 0.02% 50,757
2019-05-30 2019-05-28 0.340 254,687 -30,000 0.02% 86,594
2019-03-18 2019-03-14 0.450 284,687 +30,000 0.03% 128,109
2018-03-22 2018-03-20 0.930 254,687 -2,000 0.02% 236,859
2018-02-27 2018-02-23 0.920 256,687 -6,000 0.03% 236,152
2017-08-31 2017-08-29 0.900 262,687 -3,000 0.03% 236,418
2017-08-09 2017-08-07 0.900 265,687 -600 0.03% 239,118
2017-08-07 2017-08-03 0.890 266,287 -600 0.03% 236,995
2017-03-22 2017-03-20 0.970 266,887 -2,000 0.03% 258,880
2016-10-26 2016-10-24 1.010 268,887 -50,000 0.03% 271,576
2016-09-30 2016-09-28 1.030 318,887 -40,000 0.03% 328,454
2016-09-19 2016-09-14 1.040 358,887 -10,000 0.04% 373,242
2016-03-10 2016-03-08 0.960 368,887 +100,000 0.04% 354,132
2015-10-06 2015-10-02 0.880 268,887 -2,000 0.03% 236,621
2015-09-10 2015-09-08 0.960 270,887 +20,000 0.03% 260,052
2015-08-20 2015-08-18 1.150 250,887 -40,000 0.03% 288,520
2015-08-13 2015-08-11 1.210 290,887 -20,000 0.03% 351,973
2015-08-12 2015-08-10 1.220 310,887 -20,000 0.03% 379,282
2015-08-06 2015-08-04 1.200 330,887 -800 0.04% 397,064
2015-07-17 2015-07-15 1.250 331,687 -2,000 0.04% 414,609
2015-07-14 2015-07-10 1.270 333,687 -20,000 0.04% 423,782
2015-07-10 2015-07-08 0.940 353,687 +20,000 0.04% 332,466
2015-06-17 2015-06-15 1.660 333,687 +20,000 0.04% 553,920
2015-06-15 2015-06-11 1.640 313,687 +20,000 0.04% 514,447
2015-06-04 2015-06-02 1.680 293,687 +20,000 0.04% 493,394
2015-06-01 2015-05-28 1.720 273,687 -40,000 0.03% 470,742
2015-05-29 2015-05-27 1.700 313,687 +20,000 0.04% 533,268
2015-05-28 2015-05-26 1.480 293,687 -34,600 0.04% 434,657
2015-05-07 2015-05-05 1.430 328,287 -12,800 0.04% 469,450
2015-04-21 2015-04-17 1.020 341,087 -10,000 0.04% 347,909
2015-04-17 2015-04-15 0.950 351,087 -20,000 0.04% 333,533
2015-04-16 2015-04-14 1.070 371,087 -20,000 0.05% 397,063
2015-04-14 2015-04-10 0.870 391,087 +20,000 0.05% 340,246
2015-04-13 2015-04-09 0.810 371,087 +20,000 0.05% 300,580
2015-02-16 2015-02-12 0.800 351,087 -200 0.04% 280,870
2015-01-09 2015-01-07 1.060 351,287 -20,000 0.04% 372,364
2014-12-15 2014-12-11 1.100 371,287 -30,000 0.05% 408,416
2014-12-09 2014-12-05 1.130 401,287 -14,300 0.05% 453,454
2014-12-08 2014-12-04 1.160 415,587 -3,000 0.05% 482,081
2014-10-22 2014-10-20 1.190 418,587 -9,037 0.05% 498,119
2014-10-20 2014-10-16 1.220 427,624 -27,000 0.05% 521,701
2014-10-15 2014-10-13 1.250 454,624 +10,327 0.06% 568,280
2014-09-30 2014-09-26 0.970 444,297 -10,000 0.05% 430,968
2014-09-26 2014-09-24 1.060 454,297 -10,000 0.06% 481,555
2014-09-25 2014-09-23 0.970 464,297 +10,000 0.06% 450,368
2014-09-24 2014-09-22 1.040 454,297 -28,000 0.06% 472,469
2014-09-15 2014-09-11 0.640 482,297 -2,000 0.07% 308,670
2014-08-25 2014-08-21 0.495 484,297 -6,000 0.07% 239,727
2014-06-17 2014-06-13 0.300 490,297 -70,000 0.07% 147,089
2014-06-05 2014-06-03 0.365 560,297 +76,398 0.08% 204,508
2014-05-19 2014-05-15 0.290 483,899 -1,000 0.10% 140,331
2014-05-16 2014-05-14 0.305 484,899 -50,400 0.10% 147,894
2014-04-30 2014-04-28 0.533 535,299 +93,272 0.11% 285,231
2014-04-29 2014-04-25 0.545 442,027 -41,288 0.11% 240,884
2014-04-22 2014-04-16 0.551 483,315 -4,955 0.12% 266,311
2014-04-16 2014-04-14 0.460 488,270 +41,288 0.12% 224,694
2014-04-09 2014-04-07 0.787 446,982 -17,341 0.11% 351,845
2014-04-08 2014-04-04 0.593 464,323 -4,954 0.12% 275,527
2014-03-13 2014-03-11 0.539 469,277 +57,803 0.12% 252,893
2014-03-10 2014-03-06 0.515 411,474 -66,061 0.10% 211,777
2014-03-07 2014-03-05 0.599 477,535 +1,321 0.12% 286,258
2014-03-03 2014-02-27 0.381 476,214 -82,575 0.12% 181,660
2014-02-28 2014-02-26 0.357 558,789 +148,636 0.14% 199,626
2014-02-11 2014-02-07 0.291 410,153 -2,973 0.10% 119,208
2013-12-03 2013-11-29 0.303 413,126 -4,954 0.10% 125,075
2013-10-25 2013-10-23 0.264 418,080 -3,731 0.10% 110,373
2013-07-22 2013-07-18 0.230 421,811 -1,687,247 0.11% 97,055
2013-07-08 2013-07-04 0.153 2,109,058 +1,687,246 0.53% 322,191
2013-07-05 2013-07-03 0.161 421,812 -196,793 0.11% 67,921
2013-01-14 2013-01-10 0.227 618,605 -969 0.11% 140,475
2012-11-23 2012-11-21 0.178 619,574 -72,660 0.11% 109,998
2012-07-25 2012-07-23 0.161 692,234 -72,661 0.12% 111,465
2012-06-14 2012-06-12 0.165 764,895 +72,661 0.13% 126,324
2012-05-25 2012-05-23 0.194 692,234 -4,844 0.12% 134,330
2012-05-15 2012-05-11 0.186 697,078 -7,266 0.12% 129,514
2012-03-06 2012-03-02 0.215 704,344 -121,101 0.12% 151,221
2012-03-05 2012-03-01 0.198 825,445 +121,101 0.14% 163,588
2012-02-09 2012-02-07 0.206 704,344 -24,221 0.12% 145,404
2012-02-07 2012-02-03 0.178 728,565 +2,180 0.12% 129,348
2012-01-16 2012-01-12 0.165 726,385 -1,453 0.12% 119,964
2012-01-13 2012-01-11 0.169 727,838 -5,813 0.12% 123,209
2011-12-15 2011-12-13 0.194 733,651 +24,220 0.13% 142,367
2011-10-31 2011-10-27 0.186 709,431 -7,266 0.12% 131,809
2011-08-03 2011-08-01 0.339 716,697 +31,486 0.12% 242,645
2011-06-21 2011-06-17 0.495 685,211 -24,220 0.12% 339,491
2011-06-20 2011-06-16 0.491 709,431 -24,220 0.12% 348,562
2011-06-10 2011-06-08 0.372 733,651 +24,220 0.13% 272,618
2011-06-09 2011-06-07 0.392 709,431 +72,661 0.12% 278,264
2011-05-25 2011-05-23 0.429 636,770 +24,220 0.11% 273,425
2011-04-26 2011-04-20 0.611 612,550 +24,220 0.10% 374,305
2011-04-06 2011-04-01 0.619 588,330 -24,220 0.10% 364,363
2011-03-30 2011-03-28 0.648 612,550 -24,220 0.10% 397,067
2011-03-28 2011-03-24 0.557 636,770 +48,440 0.11% 354,927
2011-02-21 2011-02-17 0.619 588,330 -2,664 0.10% 364,363
2011-02-01 2011-01-28 0.739 590,994 -9,688 0.10% 436,776
2011-01-06 2011-01-04 0.818 600,682 -10,899 0.10% 491,058
2010-12-29 2010-12-24 0.805 611,581 -2,422 0.10% 492,392
2010-12-28 2010-12-22 0.723 614,003 -53,285 0.10% 443,640
2010-12-01 2010-11-29 0.702 667,288 -27,853 0.11% 468,365
2010-11-29 2010-11-25 0.694 695,141 +9,688 0.12% 482,175
2010-11-19 2010-11-17 0.562 685,453 -14,532 0.12% 384,892
2010-11-18 2010-11-16 0.603 699,985 -27,611 0.12% 421,953
2010-11-16 2010-11-12 0.516 727,596 +95,450 0.12% 375,511
2010-11-03 2010-11-01 0.487 632,146 -1,211 0.21% 307,980
2010-10-21 2010-10-19 0.482 633,357 -9,688 0.21% 305,083
2010-10-20 2010-10-18 0.467 643,045 -101,050 0.22% 300,572
2010-10-18 2010-10-14 0.421 744,095 -1,401 0.22% 313,290
2010-10-15 2010-10-13 0.425 745,496 +11,210 0.22% 316,539
2010-10-07 2010-10-05 0.410 734,286 -4,204 0.21% 301,300
2010-06-22 2010-06-18 0.471 738,490 -5,605 0.21% 347,820
2010-06-14 2010-06-10 0.403 744,095 +5,605 0.22% 300,015
2010-05-17 2010-05-13 0.571 738,490 +22,421 0.21% 421,600
2010-05-14 2010-05-12 0.571 716,069 -5,605 0.21% 408,800
2010-05-11 2010-05-07 0.596 721,674 +28,026 0.21% 430,024
2010-04-29 2010-04-27 0.685 693,648 -19,618 0.20% 475,199
2010-04-27 2010-04-23 0.742 713,266 +61,658 0.21% 529,359
2010-04-01 2010-03-30 0.696 651,608 +5,605 0.19% 453,374
2010-03-24 2010-03-22 0.642 646,003 -14,013 0.19% 414,899
2010-03-22 2010-03-18 0.642 660,016 +11,210 0.19% 423,899
2010-02-23 2010-02-19 0.735 648,806 -429 0.19% 476,889
2010-01-26 2010-01-22 0.731 649,235 +56,053 0.19% 474,888
2010-01-19 2010-01-15 0.796 593,182 -28,027 0.17% 471,985
2010-01-06 2010-01-04 0.657 621,209 +28,027 0.18% 407,841
2009-12-21 2009-12-17 0.714 593,182 -8,408 0.17% 423,305
2009-12-15 2009-12-11 0.714 601,590 -19,619 0.17% 429,305
2009-11-18 2009-11-16 0.814 621,209 +19,619 0.18% 505,369
2009-11-16 2009-11-12 0.785 601,590 -3,363 0.17% 472,236
2009-11-10 2009-11-06 0.781 604,953 -22,421 0.18% 472,717
2009-11-02 2009-10-29 0.785 627,374 -2,803 0.18% 492,476
2009-10-27 2009-10-22 0.803 630,177 -17,937 0.18% 505,919
2009-10-23 2009-10-21 0.839 648,114 -280 0.19% 543,444
2009-10-05 2009-09-30 0.760 648,394 -11,210 0.19% 492,781
2009-10-02 2009-09-29 0.785 659,604 -3,116 0.19% 517,776
2009-09-30 2009-09-28 0.814 662,720 -4,221 0.19% 539,139
2009-09-28 2009-09-24 0.785 666,941 +4,204 0.19% 523,535
2009-09-17 2009-09-15 0.821 662,737 -1,261 0.19% 543,882
2009-09-11 2009-09-09 0.892 663,998 -11,211 0.19% 592,301
2009-09-07 2009-09-03 0.946 675,209 -6,385,168 0.20% 638,439
2009-08-24 2009-08-20 1.177 7,060,377 +6,354,339 2.05% 8,313,376
2009-08-21 2009-08-19 1.106 706,038 -8,477 0.20% 780,954
2009-08-20 2009-08-18 1.070 714,515 +8,408 0.21% 764,836
2009-08-19 2009-08-17 1.106 706,107 +3,363 0.20% 781,030
2009-08-18 2009-08-14 1.177 702,744 -8,408 0.20% 827,459
2009-08-14 2009-08-12 1.320 711,152 -1,681 0.21% 938,858
2009-08-13 2009-08-11 1.177 712,833 +2,802 0.21% 839,339
2009-08-12 2009-08-10 1.249 710,031 +21,580 0.21% 886,709
2009-08-11 2009-08-07 1.249 688,451 +5,606 0.20% 859,759
2009-08-10 2009-08-06 1.356 682,845 +65,581 0.20% 925,851
2009-08-07 2009-08-05 1.499 617,264 +144,462 0.18% 925,030
2009-08-06 2009-08-04 1.570 472,802 -12,612 0.21% 742,280
2009-08-05 2009-08-03 1.606 485,414 -28,026 0.21% 779,400
2009-08-03 2009-07-30 1.463 513,440 -5,605 0.22% 751,120
2009-07-31 2009-07-29 1.534 519,045 +5,605 0.23% 796,359
2009-07-30 2009-07-28 1.499 513,440 +8,408 0.22% 769,440
2009-07-29 2009-07-27 1.499 505,032 +5,605 0.22% 756,839
2009-07-28 2009-07-24 1.499 499,427 +16,816 0.22% 748,440
2009-07-27 2009-07-23 1.356 482,611 -5,606 0.21% 654,359
2009-07-24 2009-07-22 1.320 488,217 -2,802 0.21% 644,541
2009-07-23 2009-07-21 1.356 491,019 -22,421 0.21% 665,760
2009-07-21 2009-07-17 1.320 513,440 -8,408 0.22% 677,840
2009-07-20 2009-07-16 1.285 521,848 +2,803 0.23% 670,320
2009-07-17 2009-07-15 1.356 519,045 +14,013 0.23% 703,759
2009-07-16 2009-07-14 1.356 505,032 +25,223 0.22% 684,760
2009-07-15 2009-07-13 1.427 479,809 -3,923 0.21% 684,800
2009-07-13 2009-07-09 1.499 483,732 -9,529 0.21% 724,919
2009-07-10 2009-07-08 1.499 493,261 +27,465 0.21% 739,199
2009-07-09 2009-07-07 1.641 465,796 +17,096 0.20% 764,521
2009-07-08 2009-07-06 1.522 448,700 -25,784 0.20% 683,094
2009-07-07 2009-07-03 1.551 474,484 -140,223 0.21% 735,724
2009-07-06 2009-07-02 1.551 614,707 -218,144 0.21% 953,150
2009-07-03 2009-06-30 1.551 832,851 -60,301 0.29% 1,291,399
2009-07-02 2009-06-29 1.692 893,152 +216,726 0.31% 1,510,801
2009-06-30 2009-06-26 1.410 676,426 +36,180 0.23% 953,500
2009-06-29 2009-06-25 1.438 640,246 -38,308 0.22% 920,550
2009-06-26 2009-06-24 1.663 678,554 -14,188 0.23% 1,128,670
2009-06-25 2009-06-23 1.748 692,742 -8,868 0.24% 1,210,860
2009-06-24 2009-06-22 1.804 701,610 +51,433 0.24% 1,265,920
2009-06-22 2009-06-18 1.635 650,177 -64,202 0.22% 1,063,139
2009-06-19 2009-06-17 1.720 714,379 +59,945 0.25% 1,228,539
2009-06-17 2009-06-15 1.663 654,434 -88,677 0.23% 1,088,550
2009-06-16 2009-06-12 1.776 743,111 +117,054 0.26% 1,319,851
2009-06-15 2009-06-11 1.804 626,057 +28,376 0.22% 1,129,599
2009-06-12 2009-06-10 1.832 597,681 +46,112 0.21% 1,095,250
2009-06-11 2009-06-09 1.861 551,569 +27,312 0.19% 1,026,300
2009-06-10 2009-06-08 1.973 524,257 +17,736 0.18% 1,034,601
2009-06-09 2009-06-05 2.002 506,521 -81,583 0.17% 1,013,880
2009-06-08 2009-06-04 2.030 588,104 +9,223 0.20% 1,193,760
2009-06-05 2009-06-03 1.945 578,881 +96,480 0.20% 1,126,079
2009-06-04 2009-06-02 1.889 482,401 +46,112 0.17% 911,200
2009-06-03 2009-06-01 1.889 436,289 +14,188 0.15% 824,099
2009-06-02 2009-05-29 2.030 422,101 -106,767 0.15% 856,800
2009-06-01 2009-05-27 2.002 528,868 +89,386 0.18% 1,058,610
2009-05-29 2009-05-26 1.917 439,482 +69,878 0.15% 842,521
2009-05-27 2009-05-25 1.861 369,604 -3,548 0.13% 687,719
2009-05-26 2009-05-22 1.917 373,152 +17,736 0.13% 715,361
2009-05-25 2009-05-21 2.058 355,416 -41,146 0.12% 731,460
2009-05-22 2009-05-20 1.804 396,562 +28,022 0.14% 715,520
2009-05-21 2009-05-19 1.945 368,540 +35,470 0.13% 716,909
2009-05-20 2009-05-18 1.889 333,070 +7,804 0.11% 629,131
2009-05-19 2009-05-15 1.579 325,266 -7,094 0.11% 513,520
2009-05-18 2009-05-14 1.466 332,360 +5,320 0.11% 487,240
2009-05-15 2009-05-13 1.438 327,040 +14,189 0.11% 470,221
2009-05-14 2009-05-12 1.410 312,851 +3,547 0.11% 441,000
2009-05-13 2009-05-11 1.438 309,304 -5,321 0.11% 444,720
2009-05-12 2009-05-08 1.353 314,625 -10,641 0.11% 425,760
2009-05-07 2009-05-05 1.212 325,266 +7,094 0.11% 394,310
2009-04-27 2009-04-23 1.240 318,172 +21,282 0.11% 394,680
2009-04-24 2009-04-22 1.325 296,890 +14,189 0.10% 393,391
2009-04-23 2009-04-21 1.381 282,701 -13,834 0.10% 390,530
2009-04-22 2009-04-20 1.410 296,535 +8,513 0.10% 418,000
2009-04-21 2009-04-17 1.466 288,022 -3,547 0.10% 422,240
2009-04-20 2009-04-16 1.466 291,569 +5,321 0.10% 427,440
2009-04-09 2009-04-07 1.466 286,248 -3,547 0.10% 419,639
2009-04-08 2009-04-06 1.579 289,795 -10,642 0.10% 457,519
2009-04-06 2009-04-02 1.381 300,437 +17,736 0.10% 415,031
2009-04-02 2009-03-31 1.353 282,701 -3,547 0.10% 382,560
2009-02-25 2009-02-23 1.466 286,248 -10,642 0.10% 419,639
2009-02-16 2009-02-12 1.353 296,890 +1,774 0.10% 401,761
2009-01-16 2009-01-14 1.551 295,116 -3,547 0.10% 457,600
2008-12-12 2008-12-10 1.325 298,663 -4,966 0.10% 395,740
2008-12-01 2008-11-27 1.325 303,629 -3,547 0.10% 402,320
2008-11-18 2008-11-14 1.240 307,176 -2,483 0.11% 381,040
2008-10-10 2008-10-08 1.269 309,659 +3,547 0.11% 392,850
2008-10-08 2008-10-03 1.748 306,112 +3,547 0.11% 535,060
2008-09-02 2008-08-29 3.129 302,565 -709 0.10% 946,830
2008-08-26 2008-08-21 2.876 303,274 -1,064 0.10% 872,099
2008-08-11 2008-08-07 3.411 304,338 -3,547 0.10% 1,038,179
2008-08-05 2008-08-01 3.693 307,885 -1,774 0.11% 1,137,078
2008-06-17 2008-06-13 3.439 309,659 -3,547 0.11% 1,065,060
2008-06-12 2008-06-10 3.524 313,206 -3,547 0.11% 1,103,750
2008-06-10 2008-06-05 3.806 316,753 -4,257 0.11% 1,205,550
2008-05-28 2008-05-26 3.947 321,010 +3,547 0.11% 1,267,002
2008-05-21 2008-05-19 4.229 317,463 -8,158 0.11% 1,342,502
2008-05-19 2008-05-15 4.454 325,621 +2,838 0.11% 1,450,441
2008-05-07 2008-05-05 4.905 322,783 -3,547 0.11% 1,583,399
2008-05-06 2008-05-02 4.483 326,330 +709 0.11% 1,462,799
2008-05-02 2008-04-29 4.285 325,621 +3,547 0.11% 1,395,361
2008-04-23 2008-04-21 4.257 322,074 -3,192 0.12% 1,371,081
2008-04-17 2008-04-15 4.229 325,266 -1,064 0.12% 1,375,500
2008-04-11 2008-04-09 4.539 326,330 -3,547 0.12% 1,481,199
2008-04-09 2008-04-07 4.793 329,877 -3,547 0.12% 1,580,999
2008-04-08 2008-04-03 4.764 333,424 +3,547 0.13% 1,588,598
2008-04-07 2008-04-02 4.680 329,877 +3,547 0.12% 1,543,799
2008-02-25 2008-02-21 5.949 326,330 -3,547 0.12% 1,941,199
2008-02-22 2008-02-20 5.300 329,877 +2,837 0.12% 1,748,399
2008-02-12 2008-02-06 5.187 327,040 -7,094 0.12% 1,696,482
2008-01-21 2008-01-17 5.582 334,134 -5,320 0.13% 1,865,161
2008-01-11 2008-01-09 6.202 339,454 -1,419 0.13% 2,105,398
2008-01-08 2008-01-04 6.202 340,873 -3,547 0.13% 2,114,199
2007-12-20 2007-12-18 4.821 344,420 -3,547 0.13% 1,660,409
2007-12-18 2007-12-14 4.454 347,967 -42,210 0.13% 1,549,979
2007-12-17 2007-12-13 5.216 390,177 +2,483 0.15% 2,034,998
2007-12-12 2007-12-10 5.779 387,694 +3,547 0.15% 2,240,647
2007-12-06 2007-12-04 5.977 384,147 +7,094 0.14% 2,295,958
2007-12-05 2007-12-03 6.118 377,053 +4,256 0.14% 2,306,708
2007-12-03 2007-11-29 6.033 372,797 -1,773 0.14% 2,249,141
2007-11-30 2007-11-28 6.061 374,570 +7,094 0.14% 2,270,398
2007-11-27 2007-11-23 5.977 367,476 +3,547 0.14% 2,196,319
2007-11-26 2007-11-22 5.808 363,929 -2,838 0.14% 2,113,559
2007-11-19 2007-11-15 7.330 366,767 -27,667 0.14% 2,688,402
2007-11-16 2007-11-14 6.343 394,434 +1,064 0.15% 2,502,001
2007-11-15 2007-11-13 5.582 393,370 -2,128 0.15% 2,195,821
2007-11-13 2007-11-09 7.753 395,498 +44,338 0.15% 3,066,250
2007-11-12 2007-11-08 8.176 351,160 +7,094 0.13% 2,871,003
2007-11-09 2007-11-07 8.599 344,066 +5,321 0.13% 2,958,504
2007-11-08 2007-11-06 8.599 338,745 -12,769 0.13% 2,912,750
2007-11-07 2007-11-05 8.881 351,514 -14,898 0.13% 3,121,647
2007-11-06 2007-11-02 9.303 366,412 +10,996 0.14% 3,408,899
2007-11-05 2007-11-01 9.585 355,416 +4,256 0.13% 3,406,798
2007-11-02 2007-10-31 9.726 351,160 +1,774 0.13% 3,415,503
2007-11-01 2007-10-30 10.290 349,386 -355 0.13% 3,595,248
2007-10-31 2007-10-29 10.713 349,741 -7,094 0.13% 3,746,802
2007-10-30 2007-10-26 10.008 356,835 +5,321 0.15% 3,571,300
2007-10-29 2007-10-25 9.867 351,514 -32,633 0.14% 3,468,496
2007-10-26 2007-10-24 9.162 384,147 -7,095 0.16% 3,519,746
2007-10-25 2007-10-23 8.881 391,242 -5,320 0.16% 3,474,454
2007-10-24 2007-10-22 8.458 396,562 +1,419 0.16% 3,353,999
2007-10-23 2007-10-18 8.881 395,143 +2,128 0.16% 3,509,097
2007-10-22 2007-10-17 9.303 393,015 +24,829 0.16% 3,656,399
2007-10-18 2007-10-16 9.444 368,186 +2,129 0.15% 3,477,304
2007-10-17 2007-10-15 10.008 366,057 +2,837 0.15% 3,663,596
2007-10-16 2007-10-12 9.585 363,220 +10,641 0.15% 3,481,603
2007-10-15 2007-10-11 10.008 352,579 -3,547 0.15% 3,528,705
2007-10-10 2007-10-08 9.867 356,126 -1,418 0.15% 3,514,004
2007-10-09 2007-10-05 10.431 357,544 +6,384 0.15% 3,729,596
2007-10-08 2007-10-04 10.290 351,160 +7,094 0.14% 3,613,503
2007-10-05 2007-10-03 10.149 344,066 +2,129 0.14% 3,492,005
2007-10-04 2007-10-02 11.700 341,937 -3,547 0.14% 4,000,596
2007-10-03 2007-09-28 10.149 345,484 +5,675 0.14% 3,506,396
2007-09-24 2007-09-20 11.136 339,809 -1,774 0.14% 3,784,099
2007-09-21 2007-09-19 11.700 341,583 +14,189 0.14% 3,996,455
2007-09-20 2007-09-18 11.700 327,394 -8,868 0.13% 3,830,446
2007-09-19 2007-09-17 9.867 336,262 +13,834 0.14% 3,318,000
2007-09-17 2007-09-13 9.444 322,428 -7,095 0.13% 3,045,146
2007-09-12 2007-09-10 9.867 329,523 +3,547 0.14% 3,251,504
2007-09-11 2007-09-07 9.867 325,976 +6,031 0.13% 3,216,505
2007-09-07 2007-09-05 9.585 319,945 +1,773 0.13% 3,066,795
2007-09-06 2007-09-04 9.726 318,172 -14,188 0.13% 3,094,650
2007-09-05 2007-09-03 9.162 332,360 +3,547 0.14% 3,045,248
2007-09-03 2007-08-30 9.303 328,813 -5,321 0.14% 3,059,099
2007-08-31 2007-08-29 9.303 334,134 +3,547 0.14% 3,108,602
2007-08-30 2007-08-28 9.726 330,587 -3,547 0.14% 3,215,403
2007-08-29 2007-08-27 10.149 334,134 +8,868 0.14% 3,391,202
2007-08-28 2007-08-24 9.726 325,266 -1,774 0.13% 3,163,649
2007-08-27 2007-08-23 8.881 327,040 -3,547 0.14% 2,904,303
2007-08-24 2007-08-22 8.458 330,587 +8,159 0.14% 2,796,003
2007-08-22 2007-08-20 8.599 322,428 +5,320 0.13% 2,772,446
2007-08-21 2007-08-17 8.176 317,108 -2,837 0.13% 2,592,601
2007-08-20 2007-08-16 8.458 319,945 -19,155 0.13% 2,705,996
2007-08-17 2007-08-15 9.303 339,100 +4,257 0.14% 3,154,803
2007-08-16 2007-08-14 9.726 334,843 -6,740 0.14% 3,256,798
2007-08-15 2007-08-13 9.867 341,583 +1,065 0.14% 3,370,504
2007-08-14 2007-08-10 9.303 340,518 -3,902 0.14% 3,167,996
2007-08-13 2007-08-09 10.149 344,420 -10,641 0.14% 3,495,597
2007-08-10 2007-08-08 9.585 355,061 -9,223 0.15% 3,403,396
2007-08-09 2007-08-07 9.585 364,284 -10,286 0.15% 3,491,802
2007-08-08 2007-08-06 11.136 374,570 -31,215 0.15% 4,171,196
2007-08-06 2007-08-02 12.264 405,785 +1,774 0.17% 4,976,406
2007-08-03 2007-08-01 13.109 404,011 -709 0.17% 5,296,350
2007-08-02 2007-07-31 13.955 404,720 -1,419 0.17% 5,647,944
2007-08-01 2007-07-30 13.673 406,139 +16,316 0.17% 5,553,247
2007-07-31 2007-07-27 13.391 389,823 +2,129 0.16% 5,220,254
2007-07-30 2007-07-26 13.532 387,694 -2,483 0.16% 5,246,394
2007-07-27 2007-07-25 13.109 390,177 +8,158 0.16% 5,114,994
2007-07-26 2007-07-24 13.109 382,019 +15,962 0.16% 5,008,048
2007-07-25 2007-07-23 13.250 366,057 +21,991 0.15% 4,850,395
2007-07-24 2007-07-20 13.673 344,066 +13,479 0.14% 4,704,506
2007-07-23 2007-07-19 14.378 330,587 +3,193 0.14% 4,753,204
2007-07-20 2007-07-18 13.391 327,394 -5,676 0.14% 4,384,246
2007-07-19 2007-07-17 13.109 333,070 +4,612 0.14% 4,366,355
2007-07-18 2007-07-16 13.109 328,458 -3,902 0.14% 4,305,894
2007-07-17 2007-07-13 12.968 332,360 +14,188 0.14% 4,310,197
2007-07-16 2007-07-12 13.109 318,172 +3,547 0.13% 4,171,051
2007-07-13 2007-07-11 13.250 314,625 -6,385 0.13% 4,168,901
2007-07-12 2007-07-10 13.250 321,010 -709 0.13% 4,253,505
2007-07-11 2007-07-09 13.391 321,719 +1,774 0.13% 4,308,250
2007-07-10 2007-07-06 13.814 319,945 -710 0.13% 4,419,793
2007-07-09 2007-07-05 13.532 320,655 +2,838 0.13% 4,339,201
2007-07-06 2007-07-04 14.378 317,817 -1,774 0.13% 4,569,596
2007-07-05 2007-07-03 12.546 319,591 +12,770 0.13% 4,009,453
2007-07-04 2007-06-29 13.250 306,821 +2,483 0.13% 4,065,496
2007-07-03 2007-06-28 13.532 304,338 -7,449 0.13% 4,118,395
2007-06-29 2007-06-27 13.955 311,787 +9,222 0.13% 4,351,047
2007-06-28 2007-06-26 14.660 302,565 +7,804 0.13% 4,435,602
2007-06-27 2007-06-25 14.660 294,761 -6,030 0.12% 4,321,195
2007-06-26 2007-06-22 14.096 300,791 0.12% 4,239,995

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