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 0.117 222,850 +0 0.01% 26,073
2025-10-13 2025-10-09 0.121 222,850 +0 0.01% 26,965
2025-10-10 2025-10-08 0.120 222,850 -70,000 0.01% 26,742
2025-08-19 2025-08-15 0.076 292,850 +120,000 0.01% 22,257
2025-05-08 2025-05-06 0.131 172,850 +70,000 0.01% 22,643
2025-04-23 2025-04-17 0.087 102,850 -70,000 0.00% 8,948
2025-04-09 2025-04-07 0.066 172,850 -180,000 0.01% 11,408
2024-11-06 2024-11-04 0.062 352,850 +70,000 0.01% 21,877
2024-11-04 2024-10-31 0.074 282,850 -20,000 0.01% 20,931
2024-11-01 2024-10-30 0.080 302,850 +200,000 0.01% 24,228
2024-10-31 2024-10-29 0.081 102,850 -270,000 0.00% 8,331
2024-09-10 2024-09-05 0.084 372,850 -70,000 0.01% 31,319
2024-08-27 2024-08-23 0.071 442,850 +60,000 0.02% 31,442
2024-07-03 2024-06-28 0.150 382,850 +100,000 0.02% 57,428
2024-07-02 2024-06-27 0.176 282,850 +100,000 0.01% 49,782
2024-06-28 2024-06-26 0.189 182,850 +70,000 0.01% 34,559
2024-06-27 2024-06-25 0.178 112,850 +70,000 0.00% 20,087
2024-06-26 2024-06-24 0.186 42,850 -400,000 0.00% 7,970
2024-06-19 2024-06-17 0.080 442,850 -200,000 0.02% 35,428
2024-06-18 2024-06-14 0.070 642,850 +200,000 0.03% 45,000
2024-05-16 2024-05-13 0.060 442,850 -500,000 0.02% 26,571
2024-03-12 2024-03-08 0.034 942,850 -120,000 0.04% 32,057
2023-08-25 2023-08-23 0.030 1,062,850 +120,000 0.05% 31,886
2023-01-17 2023-01-13 0.035 942,850 -60,000 0.04% 33,000
2023-01-16 2023-01-12 0.031 1,002,850 -40,000 0.05% 31,088
2022-12-14 2022-12-12 0.030 1,042,850 -100,000 0.05% 31,286
2022-11-24 2022-11-22 0.020 1,142,850 -50,000 0.05% 22,857
2022-11-04 2022-11-02 0.017 1,192,850 +100,000 0.06% 20,278
2022-11-01 2022-10-28 0.019 1,092,850 +500,000 0.05% 20,764
2022-10-25 2022-10-21 0.021 592,850 -60,000 0.03% 12,450
2022-10-24 2022-10-20 0.019 652,850 +110,000 0.03% 12,404
2022-10-21 2022-10-19 0.023 542,850 -60,000 0.03% 12,486
2022-10-19 2022-10-17 0.022 602,850 +40,000 0.03% 13,263
2022-10-18 2022-10-14 0.028 562,850 +60,000 0.03% 15,760
2022-10-17 2022-10-13 0.029 502,850 +60,000 0.02% 14,583
2022-10-13 2022-10-11 0.034 442,850 -40,000 0.02% 15,057
2022-10-12 2022-10-10 0.040 482,850 +400,000 0.02% 19,314
2022-10-11 2022-10-07 0.030 82,850 -600,000 0.00% 2,486
2022-10-10 2022-10-06 0.013 682,850 -580,000 0.03% 8,877
2022-09-29 2022-09-27 0.013 1,262,850 +220,000 0.06% 16,417
2022-09-26 2022-09-22 0.012 1,042,850 +160,000 0.05% 12,514
2022-09-23 2022-09-21 0.011 882,850 +240,000 0.04% 9,711
2022-09-22 2022-09-20 0.012 642,850 +360,000 0.03% 7,714
2022-09-19 2022-09-15 0.024 282,850 +240,000 0.01% 6,788
2022-04-25 2022-04-21 0.041 42,850 -5,000 0.00% 1,757
2022-01-13 2022-01-11 0.075 47,850 -20,000 0.00% 3,589
2021-12-01 2021-11-29 0.107 67,850 -50,000 0.00% 7,260
2021-11-08 2021-11-04 0.176 117,850 -20,000 0.01% 20,742
2021-11-05 2021-11-03 0.161 137,850 +20,000 0.01% 22,194
2021-10-26 2021-10-22 0.136 117,850 +2,000 0.01% 16,028
2021-10-12 2021-10-08 0.142 115,850 +50,000 0.01% 16,451
2021-10-08 2021-10-06 0.151 65,850 -15,200 0.01% 9,943
2021-09-17 2021-09-15 0.363 81,050 +17,344 0.01% 29,388
2021-09-08 2021-09-06 0.382 63,706 -337,984 0.01% 24,315
2021-09-06 2021-09-02 0.382 401,690 -393,004 0.04% 153,315
2021-09-02 2021-08-31 0.375 794,694 -157,201 0.08% 298,260
2021-09-01 2021-08-30 0.382 951,895 -235,803 0.10% 363,315
2021-08-30 2021-08-26 0.382 1,187,698 -157,201 0.12% 453,315
2021-08-25 2021-08-23 0.382 1,344,899 -157,202 0.14% 513,315
2021-08-23 2021-08-19 0.388 1,502,101 -196,502 0.15% 582,870
2021-08-19 2021-08-17 0.388 1,698,603 -157,202 0.17% 659,120
2021-08-18 2021-08-16 0.382 1,855,805 -157,201 0.19% 708,315
2021-05-03 2021-04-29 0.369 2,013,006 +1,955,588 0.20% 742,704
2019-12-12 2019-12-10 0.852 57,418 -3,144 0.01% 48,944
2019-06-28 2019-06-26 0.916 60,562 -31,440 0.01% 55,476
2019-06-26 2019-06-24 0.980 92,002 +15,720 0.01% 90,128
2019-06-24 2019-06-20 0.941 76,282 +15,720 0.01% 71,817
2019-04-24 2019-04-18 0.878 60,562 -172,922 0.01% 53,165
2019-04-23 2019-04-17 0.852 233,484 +31,441 0.02% 199,024
2019-04-18 2019-04-16 0.967 202,043 +23,580 0.02% 195,358
2019-04-12 2019-04-10 0.827 178,463 +117,901 0.02% 147,582
2018-12-03 2018-11-29 0.579 60,562 -125,761 0.01% 35,058
2018-11-28 2018-11-26 0.712 186,323 +125,761 0.02% 132,748
2018-05-21 2018-05-17 0.662 60,562 -39,300 0.01% 40,066
2018-05-18 2018-05-16 0.649 99,862 +39,300 0.01% 64,795
2018-05-14 2018-05-10 0.712 60,562 -23,580 0.01% 43,148
2018-05-07 2018-05-03 0.636 84,142 +3,930 0.01% 53,525
2018-05-03 2018-04-30 0.662 80,212 -19,650 0.01% 53,066
2018-04-17 2018-04-13 0.649 99,862 +39,300 0.01% 64,795
2018-04-11 2018-04-09 0.700 60,562 -7,860 0.01% 42,378
2018-04-10 2018-04-06 0.776 68,422 +7,860 0.01% 53,100
2018-04-03 2018-03-28 0.891 60,562 -47,160 0.01% 53,935
2018-03-29 2018-03-27 0.878 107,722 +47,160 0.01% 94,564
2018-03-27 2018-03-23 0.929 60,562 +4,716 0.01% 56,247
2018-03-23 2018-03-21 0.738 55,846 -39,300 0.01% 41,209
2018-03-22 2018-03-20 0.585 95,146 -20,122 0.01% 55,683
2017-11-24 2017-11-22 0.228 115,268 -5,502 0.01% 26,250
2017-10-12 2017-10-10 0.254 120,770 -6,288 0.01% 30,730
2017-08-18 2017-08-16 0.350 127,058 -55,021 0.01% 44,454
2017-08-17 2017-08-15 0.350 182,079 -7,860 0.02% 63,704
2017-07-05 2017-07-03 0.300 189,939 +62,881 0.02% 57,029
2017-06-23 2017-06-21 0.312 127,058 -74,671 0.02% 39,604
2017-03-22 2017-03-20 0.267 201,729 +74,671 0.03% 53,896
2017-02-17 2017-02-15 0.261 127,058 -78,601 0.02% 33,138
2017-02-01 2017-01-25 0.254 205,659 -15,720 0.03% 52,330
2016-12-20 2016-12-16 0.274 221,379 -153,272 0.03% 60,555
2016-09-19 2016-09-14 0.337 374,651 -4,716 0.06% 126,312
2016-07-26 2016-07-22 0.214 379,367 -3,144 0.06% 81,085
2016-03-31 2016-03-29 0.242 382,511 +153,272 0.07% 92,464
2015-11-25 2015-11-23 0.318 229,239 -944 0.04% 72,912
2015-10-26 2015-10-22 0.382 230,183 -78,600 0.04% 87,855
2015-10-15 2015-10-13 0.439 308,783 +157,201 0.06% 135,533
2015-09-07 2015-09-02 0.388 151,582 -78,601 0.03% 58,819
2015-09-02 2015-08-31 0.388 230,183 -15,720 0.04% 89,319
2015-07-06 2015-07-02 0.604 245,903 -3,930 0.05% 148,604
2015-07-03 2015-06-30 0.649 249,833 +39,301 0.05% 162,104
2015-06-30 2015-06-26 0.738 210,532 -11,790 0.04% 155,353
2015-06-17 2015-06-15 0.636 222,322 -78,601 0.04% 141,425
2015-06-10 2015-06-08 0.522 300,923 -15,720 0.06% 156,968
2015-05-20 2015-05-18 0.483 316,643 +15,720 0.06% 153,083
2015-05-11 2015-05-07 0.534 300,923 -78,601 0.06% 160,797
2015-05-08 2015-05-06 0.573 379,524 +47,160 0.07% 217,282
2015-05-07 2015-05-05 0.585 332,364 -94,321 0.06% 194,511
2015-05-06 2015-05-04 0.363 426,685 +78,601 0.08% 154,712
2015-05-04 2015-04-29 0.369 348,084 +78,601 0.06% 128,427
2015-04-23 2015-04-21 0.369 269,483 +3,930 0.05% 99,427
2015-03-26 2015-03-24 0.420 265,553 -157,202 0.06% 111,491
2015-03-23 2015-03-19 0.426 422,755 +157,202 0.09% 180,180
2015-03-18 2015-03-16 0.477 265,553 +31,440 0.06% 126,694
2015-03-11 2015-03-09 0.286 234,113 -1,572 0.05% 67,016
2015-03-02 2015-02-26 0.242 235,685 -78,600 0.05% 56,972
2015-02-24 2015-02-18 0.265 314,285 +78,600 0.07% 83,169
2015-02-23 2015-02-16 0.296 235,685 -43,230 0.05% 69,865
2015-02-11 2015-02-09 0.257 278,915 -47,161 0.20% 71,680
2015-02-03 2015-01-30 0.284 326,076 +47,161 0.23% 92,512
2015-01-20 2015-01-16 0.426 278,915 +45,609 0.20% 118,781
2015-01-15 2015-01-13 0.433 233,306 -3,288 0.20% 101,132
2015-01-14 2015-01-12 0.426 236,594 +3,288 0.20% 100,758
2014-12-19 2014-12-17 0.487 233,306 -61,146 0.20% 113,552
2014-10-10 2014-10-08 0.707 294,452 -2,958 0.25% 208,250
2014-10-09 2014-10-07 0.722 297,410 -3,288 0.25% 214,866
2014-09-17 2014-09-15 0.624 300,698 -3,100,767 0.26% 187,514
2014-09-02 2014-08-29 0.302 3,401,465 +3,061,318 2.91% 1,028,740
2014-09-01 2014-08-28 0.322 340,147 -446,723 0.29% 109,583
2014-08-22 2014-08-20 0.309 786,870 -6,084 0.29% 243,155
2014-08-21 2014-08-19 0.302 792,954 +68,444 0.29% 239,821
2014-08-20 2014-08-18 0.309 724,510 +68,443 0.27% 223,884
2014-08-18 2014-08-14 0.316 656,067 +88,216 0.24% 207,048
2014-08-14 2014-08-12 0.329 567,851 -13,689 0.21% 186,675
2014-08-13 2014-08-11 0.342 581,540 -9,126 0.22% 198,822
2014-07-23 2014-07-21 0.368 590,666 -57,796 0.22% 217,476
2014-07-22 2014-07-18 0.375 648,462 -21,294 0.24% 243,019
2014-07-14 2014-07-10 0.414 669,756 +18,252 0.25% 277,421
2014-07-11 2014-07-09 0.427 651,504 +39,545 0.24% 278,427
2014-07-10 2014-07-08 0.434 611,959 -68,443 0.27% 265,551
2014-06-26 2014-06-24 0.342 680,402 -12,168 0.29% 232,622
2014-03-17 2014-03-13 0.408 692,570 -1,521 0.30% 282,317
2014-03-06 2014-03-04 0.408 694,091 -60,839 0.30% 282,937
2014-03-05 2014-03-03 0.414 754,930 -12,167 0.33% 312,701
2014-03-04 2014-02-28 0.414 767,097 +21,293 0.33% 317,740
2014-02-12 2014-02-10 0.388 745,804 -16,730 0.32% 289,307
2014-02-10 2014-02-06 0.348 762,534 +15,209 0.33% 265,715
2014-01-16 2014-01-14 0.408 747,325 -16,730 0.32% 304,637
2014-01-15 2014-01-13 0.427 764,055 +39,545 0.33% 326,527
2014-01-10 2014-01-08 0.434 724,510 +46,389 0.31% 314,391
2014-01-09 2014-01-07 0.519 678,121 +29,659 0.29% 352,222
2014-01-08 2014-01-06 0.493 648,462 +76,048 0.28% 319,762
2013-12-27 2013-12-20 0.348 572,414 -219,779 0.25% 199,465
2013-12-18 2013-12-16 0.441 792,193 -22,815 0.34% 348,969
2013-12-13 2013-12-11 0.454 815,008 +60,839 0.35% 369,737
2013-12-09 2013-12-05 0.480 754,169 +91,258 0.33% 361,970
2013-12-06 2013-12-04 0.500 662,911 +15,209 0.29% 331,246
2013-11-27 2013-11-25 0.473 647,702 -15,209 0.28% 306,612
2013-11-13 2013-11-11 0.533 662,911 +22,814 0.29% 353,038
2013-11-07 2013-11-05 0.552 640,097 +60,839 0.28% 353,514
2013-11-04 2013-10-31 0.579 579,258 -30,420 0.25% 335,148
2013-10-28 2013-10-24 0.592 609,678 -22,814 0.26% 360,765
2013-10-24 2013-10-22 0.631 632,492 +12,168 0.27% 399,216
2013-10-22 2013-10-18 0.644 620,324 -106,468 0.27% 399,693
2013-10-17 2013-10-15 0.533 726,792 +22,815 0.31% 387,059
2013-10-16 2013-10-11 0.572 703,977 -7,605 0.30% 402,679
2013-10-10 2013-10-08 0.559 711,582 -30,419 0.31% 397,672
2013-10-08 2013-10-04 0.585 742,001 +15,209 0.32% 434,186
2013-10-02 2013-09-27 0.585 726,792 +7,605 0.31% 425,287
2013-09-30 2013-09-26 0.618 719,187 +13,689 0.31% 444,479
2013-09-26 2013-09-24 0.625 705,498 +30,419 0.31% 440,657
2013-09-25 2013-09-23 0.605 675,079 +15,210 0.29% 408,342
2013-09-23 2013-09-18 0.664 659,869 +128,521 0.29% 438,188
2013-09-06 2013-09-04 0.592 531,348 -15,210 0.23% 314,415
2013-08-29 2013-08-27 0.671 546,558 -15,209 0.24% 366,537
2013-08-22 2013-08-20 0.657 561,767 -30,420 0.24% 369,350
2013-08-21 2013-08-19 0.671 592,187 +91,258 0.26% 397,137
2013-08-16 2013-08-13 0.704 500,929 -49,431 0.22% 352,405
2013-08-15 2013-08-12 0.657 550,360 +9,126 0.24% 361,850
2013-08-13 2013-08-09 0.704 541,234 +36,503 0.23% 380,759
2013-08-12 2013-08-08 0.664 504,731 -25,857 0.22% 335,168
2013-08-09 2013-08-07 0.677 530,588 +73,767 0.23% 359,316
2013-08-07 2013-08-05 0.657 456,821 +50,192 0.20% 300,350
2013-08-02 2013-07-31 0.644 406,629 +76,048 0.18% 262,003
2013-07-09 2013-07-05 0.625 330,581 +30,419 0.14% 206,482
2013-06-26 2013-06-24 0.579 300,162 -6,084 0.13% 173,668
2013-06-20 2013-06-18 0.592 306,246 +76,048 0.13% 181,215
2013-06-07 2013-06-05 0.697 230,198 -34,982 0.10% 160,431
2013-06-03 2013-05-30 0.736 265,180 -30,419 0.11% 195,272
2013-05-29 2013-05-27 0.704 295,599 -45,629 0.13% 207,955
2013-05-08 2013-05-06 0.644 341,228 +12,168 0.15% 219,863
2013-05-07 2013-05-03 0.657 329,060 -27,377 0.14% 216,350
2013-05-06 2013-05-02 0.605 356,437 +26,616 0.15% 215,602
2013-04-29 2013-04-25 0.611 329,821 +3,803 0.14% 201,671
2013-04-24 2013-04-22 0.644 326,018 -17,491 0.14% 210,063
2013-03-04 2013-02-28 0.684 343,509 +45,629 0.15% 234,884
2013-01-29 2013-01-25 0.776 297,880 +28,898 0.13% 231,103
2013-01-09 2013-01-07 0.809 268,982 -15,210 0.12% 217,525
2013-01-04 2013-01-02 0.756 284,192 -12,167 0.12% 214,878
2013-01-03 2012-12-31 0.782 296,359 -45,629 0.13% 231,871
2012-12-27 2012-12-20 0.743 341,988 -1,521 0.15% 254,080
2012-12-20 2012-12-18 0.815 343,509 +45,629 0.15% 280,054
2012-12-18 2012-12-14 0.723 297,880 -15,210 0.13% 215,435
2012-11-19 2012-11-15 0.611 313,090 -10,647 0.14% 191,440
2012-09-27 2012-09-25 0.631 323,737 -2,281 0.14% 204,336
2012-09-26 2012-09-24 0.671 326,018 +4,563 0.14% 218,637
2012-09-24 2012-09-20 0.664 321,455 +6,084 0.14% 213,463
2012-09-21 2012-09-19 0.657 315,371 +6,844 0.14% 207,350
2012-09-13 2012-09-11 0.657 308,527 -59,318 0.13% 202,850
2012-09-10 2012-09-06 0.664 367,845 -1,521 0.16% 244,269
2012-09-06 2012-09-04 0.657 369,366 -1,521 0.16% 242,850
2012-09-03 2012-08-30 0.631 370,887 +21,294 0.16% 234,096
2012-07-27 2012-07-25 0.657 349,593 +9,126 0.15% 229,850
2012-07-03 2012-06-28 0.657 340,467 -6,084 0.15% 223,850
2012-06-27 2012-06-25 0.671 346,551 +30,419 0.15% 232,407
2012-06-11 2012-06-07 0.677 316,132 -57,797 0.14% 214,086
2012-06-05 2012-06-01 0.782 373,929 +53,158 0.16% 292,562
2012-05-30 2012-05-28 0.907 320,771 -6,084 0.21% 291,042
2012-05-24 2012-05-22 0.723 326,855 -63,880 0.21% 236,390
2012-05-23 2012-05-21 0.756 390,735 +30,419 0.25% 295,435
2012-05-22 2012-05-18 0.776 360,316 +39,545 0.23% 279,542
2012-04-18 2012-04-16 0.883 320,771 -37,641 0.21% 283,126
2012-04-16 2012-04-12 0.883 358,412 +28,890 0.21% 316,350
2012-03-21 2012-03-19 1.324 329,522 -11,896 0.19% 436,275
2012-03-13 2012-03-09 1.400 341,418 -10,197 0.20% 478,142
2012-03-07 2012-03-05 1.436 351,615 -45,885 0.20% 504,837
2012-03-02 2012-02-29 1.448 397,500 +20,394 0.23% 575,395
2012-02-28 2012-02-24 1.530 377,106 -6,798 0.22% 576,940
2012-02-27 2012-02-23 1.500 383,904 +11,896 0.22% 576,045
2012-02-24 2012-02-22 1.589 372,008 -4,249 0.22% 591,030
2012-02-23 2012-02-21 1.618 376,257 +66,279 0.22% 608,851
2012-02-22 2012-02-20 1.706 309,978 +224,326 0.18% 528,960
2012-02-16 2012-02-14 1.395 85,652 +16,995 0.05% 119,448
2011-12-08 2011-12-06 1.589 68,657 -8,498 0.04% 109,079
2011-11-01 2011-10-28 1.795 77,155 +8,498 0.04% 138,471
2011-09-19 2011-09-15 2.265 68,657 +49,623 0.04% 155,539
2011-09-02 2011-08-31 2.427 19,034 -57,101 0.01% 46,201
2011-08-29 2011-08-25 2.633 76,135 +5,438 0.04% 200,480
2011-08-18 2011-08-16 2.619 70,697 -3,399 0.04% 185,121
2011-08-16 2011-08-12 2.457 74,096 -10,196 0.04% 182,031
2011-08-11 2011-08-09 2.619 84,292 -8,158 0.05% 220,719
2011-08-10 2011-08-08 2.721 92,450 +8,158 0.05% 251,601
2011-06-13 2011-06-09 2.883 84,292 -6,798 0.05% 243,039
2011-06-03 2011-06-01 3.089 91,090 -680 0.05% 281,400
2011-05-31 2011-05-27 3.016 91,770 -6,798 0.05% 276,750
2011-05-30 2011-05-26 2.957 98,568 -6,797 0.06% 291,451
2011-05-23 2011-05-19 2.795 105,365 +2,039 0.06% 294,499
2011-05-19 2011-05-17 2.898 103,326 +5,438 0.06% 299,440
2011-05-17 2011-05-13 3.001 97,888 +5,438 0.06% 293,760
2011-05-12 2011-05-09 2.883 92,450 -3,399 0.05% 266,561
2011-04-27 2011-04-21 2.972 95,849 -33,988 0.06% 284,821
2011-04-08 2011-04-06 2.942 129,837 -13,596 0.08% 381,999
2011-04-07 2011-04-04 3.030 143,433 +13,596 0.08% 434,660
2011-03-31 2011-03-29 2.824 129,837 -16,995 0.08% 366,719
2011-03-30 2011-03-28 2.839 146,832 -4,078 0.09% 416,881
2011-03-24 2011-03-22 2.942 150,910 -10,197 0.10% 443,999
2011-03-22 2011-03-18 2.692 161,107 -27,191 0.11% 433,710
2011-03-21 2011-03-17 2.780 188,298 -2,719 0.12% 523,529
2011-03-18 2011-03-16 3.001 191,017 -38,748 0.13% 573,239
2011-01-24 2011-01-20 3.398 229,765 -13,595 0.15% 780,781
2011-01-21 2011-01-19 3.413 243,360 +13,595 0.16% 830,560
2011-01-20 2011-01-18 3.354 229,765 -26,511 0.15% 770,641
2011-01-19 2011-01-17 3.222 256,276 +27,191 0.17% 825,630
2010-12-28 2010-12-22 2.942 229,085 +6,798 0.15% 674,001
2010-12-22 2010-12-20 3.045 222,287 -13,596 0.15% 676,890
2010-12-21 2010-12-17 3.104 235,883 +6,798 0.16% 732,171
2010-12-15 2010-12-13 3.119 229,085 +6,798 0.15% 714,441
2010-12-10 2010-12-08 3.104 222,287 -27,191 0.15% 689,970
2010-12-07 2010-12-03 3.133 249,478 +2,719 0.17% 781,710
2010-12-06 2010-12-02 3.089 246,759 -6,798 0.16% 762,300
2010-12-03 2010-12-01 2.927 253,557 +6,798 0.17% 742,271
2010-11-30 2010-11-26 3.016 246,759 -13,596 0.16% 744,150
2010-11-26 2010-11-24 2.913 260,355 +13,596 0.17% 758,341
2010-11-22 2010-11-18 2.942 246,759 -33,989 0.16% 726,000
2010-11-15 2010-11-11 2.957 280,748 -9,517 0.19% 830,130
2010-11-12 2010-11-10 2.972 290,265 -3,768,003 0.19% 862,541
2010-10-29 2010-10-27 2.986 4,058,268 +3,652,441 2.70% 12,119,099
2010-10-28 2010-10-26 3.060 405,827 -25,831 0.27% 1,241,761
2010-10-27 2010-10-25 3.060 431,658 -13,596 0.29% 1,320,799
2010-10-25 2010-10-21 3.089 445,254 -15,635 0.30% 1,375,500
2010-10-21 2010-10-19 3.163 460,889 -6,798 0.31% 1,457,701
2010-10-19 2010-10-15 3.163 467,687 +12,236 0.31% 1,479,201
2010-10-18 2010-10-14 3.163 455,451 +10,197 0.30% 1,440,501
2010-10-15 2010-10-13 3.222 445,254 -8,157 0.30% 1,434,450
2010-10-14 2010-10-12 3.222 453,411 -33,989 0.30% 1,460,729
2010-10-13 2010-10-11 3.163 487,400 +20,393 0.33% 1,541,550
2010-10-12 2010-10-08 3.207 467,007 -23,792 0.31% 1,497,661
2010-10-11 2010-10-07 3.266 490,799 -10,197 0.33% 1,602,840
2010-10-08 2010-10-06 3.325 500,996 -25,831 0.33% 1,665,621
2010-10-07 2010-10-05 3.266 526,827 -44,865 0.35% 1,720,500
2010-10-06 2010-10-04 3.310 571,692 +36,708 0.38% 1,892,249
2010-10-05 2010-09-30 3.295 534,984 +20,393 0.36% 1,762,879
2010-10-04 2010-09-29 3.310 514,591 -36,708 0.34% 1,703,250
2010-09-30 2010-09-28 3.310 551,299 +4,758 0.37% 1,824,750
2010-09-29 2010-09-27 3.428 546,541 +56,422 0.37% 1,873,321
2010-09-28 2010-09-24 3.428 490,119 -14,955 0.33% 1,679,929
2010-09-24 2010-09-21 3.310 505,074 +16,994 0.34% 1,671,749
2010-09-22 2010-09-20 3.398 488,080 +77,495 0.33% 1,658,581
2010-09-21 2010-09-17 3.280 410,585 +25,831 0.27% 1,346,919
2010-09-16 2010-09-14 3.148 384,754 +20,394 0.26% 1,211,241
2010-09-15 2010-09-13 3.089 364,360 +13,595 0.24% 1,125,599
2010-09-14 2010-09-10 3.192 350,765 +53,023 0.23% 1,119,720
2010-09-13 2010-09-09 3.369 297,742 +71,376 0.20% 1,003,019
2010-09-10 2010-09-08 3.178 226,366 -28,550 0.15% 719,281
2010-09-09 2010-09-07 3.060 254,916 +13,595 0.17% 779,999
2010-09-07 2010-09-03 2.913 241,321 -6,798 0.16% 702,901
2010-09-06 2010-09-02 2.854 248,119 -9,516 0.17% 708,101
2010-09-02 2010-08-31 2.898 257,635 +20,393 0.17% 746,629
2010-09-01 2010-08-30 2.927 237,242 -11,556 0.16% 694,510
2010-08-31 2010-08-27 3.030 248,798 +3,399 0.17% 753,959
2010-08-27 2010-08-25 3.207 245,399 -10,877 0.16% 786,978
2010-08-25 2010-08-23 3.266 256,276 +36,028 0.17% 836,940
2010-08-24 2010-08-20 3.236 220,248 -680 0.15% 712,801
2010-08-23 2010-08-19 3.089 220,928 -8,837 0.15% 682,502
2010-08-20 2010-08-18 3.104 229,765 +1,360 0.15% 713,181
2010-08-19 2010-08-17 3.442 228,405 -7,478 0.29% 786,240
2010-08-18 2010-08-16 3.663 235,883 +36,708 0.30% 864,031
2010-08-17 2010-08-13 3.589 199,175 +15,635 0.25% 714,921
2010-08-16 2010-08-12 3.457 183,540 -83,612 0.23% 634,501
2010-08-13 2010-08-11 3.751 267,152 +58,460 0.34% 1,002,149
2010-08-12 2010-08-10 3.545 208,692 +33,989 0.26% 739,872
2010-08-11 2010-08-09 3.516 174,703 -14,275 0.22% 614,231
2010-08-10 2010-08-06 2.986 188,978 +680 0.24% 564,340
2010-08-09 2010-08-05 2.927 188,298 -65,939 0.24% 551,229
2010-08-06 2010-08-04 2.824 254,237 -41,466 0.32% 718,081
2010-08-05 2010-08-03 2.442 295,703 +11,556 0.37% 722,100
2010-08-04 2010-08-02 2.545 284,147 +3,399 0.36% 723,141
2010-07-22 2010-07-20 1.692 280,748 +27,191 0.35% 474,950
2010-07-15 2010-07-13 1.721 253,557 -11,556 0.32% 436,410
2010-07-14 2010-07-12 1.751 265,113 +11,556 0.40% 464,100
2010-07-13 2010-07-09 1.456 253,557 -3,399 0.38% 369,270
2010-07-12 2010-07-08 1.368 256,956 +2,040 0.39% 351,540
2010-07-09 2010-07-07 1.250 254,916 -12,236 0.38% 318,750
2010-06-28 2010-06-24 1.059 267,152 +6,797 0.40% 282,960
2010-06-03 2010-06-01 1.118 260,355 -3,398 0.39% 291,080
2010-05-28 2010-05-26 1.221 263,753 +10,196 0.40% 322,039
2010-05-27 2010-05-25 1.162 253,557 -14,955 0.38% 294,670
2010-05-26 2010-05-24 1.295 268,512 +14,955 0.40% 347,600
2010-05-25 2010-05-20 0.971 253,557 -166,545 0.38% 246,180
2010-05-24 2010-05-19 0.736 420,102 +44,865 0.63% 309,000
2009-06-25 2009-06-23 1.854 375,237 +10,197 0.57% 695,520
2009-06-24 2009-06-22 2.059 365,040 +13,595 0.55% 751,800
2009-06-04 2009-06-02 2.619 351,445 -2,039 0.53% 920,261
2009-04-03 2009-04-01 0.809 353,484 +27,191 0.53% 286,000
2009-03-31 2009-03-27 0.750 326,293 +27,191 0.49% 244,800
2009-02-18 2009-02-16 0.765 299,102 +27,191 0.45% 228,800
2008-10-29 2008-10-27 0.485 271,911 +6,798 0.41% 132,000
2008-09-19 2008-09-17 2.927 265,113 -4,758 0.40% 776,100
2008-09-12 2008-09-10 2.280 269,871 +15,634 0.41% 615,349
2008-08-07 2008-08-04 3.236 254,237 -9,516 0.38% 822,801
2008-08-05 2008-08-01 3.266 263,753 +4,758 0.40% 861,359
2008-07-28 2008-07-24 3.531 258,995 +24,472 0.39% 914,400
2008-07-25 2008-07-23 3.648 234,523 +11,556 0.35% 855,600
2008-07-15 2008-07-11 4.781 222,967 -2,039 0.34% 1,066,001
2008-06-25 2008-06-23 5.149 225,006 +1,359 0.34% 1,158,499
2008-06-24 2008-06-20 5.075 223,647 +8,837 0.34% 1,135,052
2008-06-23 2008-06-19 5.443 214,810 -2,039 0.32% 1,169,203
2008-06-18 2008-06-16 5.149 216,849 -14,955 0.33% 1,116,501
2008-06-16 2008-06-12 4.266 231,804 +7,478 0.35% 988,900
2008-06-13 2008-06-11 4.193 224,326 +6,797 0.34% 940,498
2008-06-12 2008-06-10 4.266 217,529 +19,034 0.33% 928,002
2008-06-11 2008-06-06 4.413 198,495 -3,399 0.30% 876,001
2008-06-10 2008-06-05 4.340 201,894 +46,225 0.30% 876,151
2008-06-06 2008-06-04 4.781 155,669 +3,399 0.26% 744,250
2008-06-05 2008-06-03 4.781 152,270 -12,916 0.25% 728,000
2008-06-04 2008-06-02 4.413 165,186 -2,719 0.27% 729,001
2008-06-03 2008-05-30 4.707 167,905 +29,231 0.28% 790,400
2008-04-18 2008-04-16 5.002 138,674 +2,039 0.23% 693,598
2008-04-17 2008-04-15 4.855 136,635 +20,393 0.23% 663,299
2008-04-14 2008-04-10 5.075 116,242 -3,399 0.19% 589,951
2008-04-02 2008-03-31 3.972 119,641 +3,399 0.20% 475,201
2008-03-18 2008-03-14 3.604 116,242 +6,798 0.19% 418,951
2008-03-17 2008-03-13 3.678 109,444 +27,191 0.18% 402,500
2008-02-15 2008-02-13 4.634 82,253 -6,798 0.14% 381,150
2008-02-14 2008-02-12 4.855 89,051 -6,798 0.15% 432,301
2008-02-12 2008-02-06 4.707 95,849 -13,595 0.16% 451,202
2008-01-18 2008-01-16 4.560 109,444 -6,798 0.18% 499,100
2008-01-02 2007-12-27 5.149 116,242 -680 0.19% 598,501
2007-12-28 2007-12-24 5.149 116,922 +6,798 0.20% 602,002
2007-12-27 2007-12-20 5.517 110,124 +5,438 0.19% 607,501
2007-12-18 2007-12-14 3.920 104,686 -5,323 0.18% 410,337
2007-12-13 2007-12-11 3.710 110,009 +15,002 0.18% 408,101
2007-12-12 2007-12-10 3.710 95,007 +714 0.16% 352,448
2007-12-07 2007-12-05 3.920 94,293 +12,858 0.15% 369,600
2007-12-06 2007-12-04 3.850 81,435 +2,143 0.13% 313,500
2007-12-04 2007-11-30 3.920 79,292 -7,143 0.13% 310,800
2007-11-29 2007-11-27 4.270 86,435 +5,714 0.14% 369,048
2007-11-28 2007-11-26 4.200 80,721 +14,287 0.13% 339,002
2007-11-12 2007-11-08 4.480 66,434 -1,428 0.11% 297,601
2007-11-08 2007-11-06 4.620 67,862 -715 0.11% 313,498
2007-11-06 2007-11-02 5.040 68,577 -714 0.11% 345,601
2007-10-08 2007-10-04 2.436 69,291 -27,859 0.11% 168,780
2007-10-04 2007-10-02 2.380 97,150 +14,286 0.16% 231,199
2007-10-03 2007-09-28 2.310 82,864 +35,003 0.14% 191,401
2007-09-14 2007-09-12 2.800 47,861 +3,572 0.08% 134,000
2007-08-22 2007-08-20 2.268 44,289 -2,858 0.07% 100,440
2007-08-16 2007-08-14 2.660 47,147 -29,288 0.08% 125,401
2007-08-08 2007-08-06 3.220 76,435 -714 0.13% 246,101
2007-08-03 2007-08-01 3.290 77,149 -7,858 0.13% 253,800
2007-07-31 2007-07-27 3.430 85,007 +1,429 0.14% 291,551
2007-07-30 2007-07-26 3.430 83,578 +7,858 0.14% 286,650
2007-07-27 2007-07-25 3.640 75,720 +1,428 0.13% 275,599
2007-07-26 2007-07-24 3.710 74,292 -12,858 0.12% 275,602
2007-07-25 2007-07-23 3.570 87,150 -7,143 0.14% 311,101
2007-07-19 2007-07-17 3.501 94,293 -16,416 0.16% 330,126
2007-07-17 2007-07-13 3.364 110,709 +29,134 0.18% 372,400
2007-07-16 2007-07-12 3.336 81,575 +14,567 0.13% 272,160
2007-07-06 2007-07-04 3.226 67,008 -4,370 0.11% 216,200
2007-07-05 2007-07-03 3.226 71,378 +1,457 0.12% 230,299
2007-06-29 2007-06-27 3.570 69,921 +14,567 0.11% 249,598
2007-06-28 2007-06-26 3.501 55,354 +2,185 0.09% 193,798
2007-06-27 2007-06-25 3.432 53,169 +7,283 0.09% 182,498
2007-06-26 2007-06-22 3.638 45,886 0.07% 166,950

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