History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.209 1,496,000 +0 0.33% 312,664
2025-10-13 2025-10-09 0.210 1,496,000 +0 0.33% 314,160
2025-10-10 2025-10-08 0.210 1,496,000 +0 0.33% 314,160
2025-10-09 2025-10-06 0.209 1,496,000 +0 0.33% 312,664
2025-10-08 2025-10-03 0.209 1,496,000 +0 0.33% 312,664
2025-10-06 2025-10-02 0.215 1,496,000 +0 0.33% 321,640
2025-10-03 2025-09-30 0.210 1,496,000 +0 0.33% 314,160
2025-10-02 2025-09-29 0.214 1,496,000 +0 0.33% 320,144
2025-09-30 2025-09-26 0.218 1,496,000 +0 0.33% 326,128
2025-09-29 2025-09-25 0.218 1,496,000 +0 0.33% 326,128
2025-09-26 2025-09-24 0.229 1,496,000 +0 0.33% 342,584
2025-09-25 2025-09-23 0.222 1,496,000 +0 0.33% 332,112
2025-09-24 2025-09-22 0.214 1,496,000 +0 0.33% 320,144
2025-09-23 2025-09-19 0.214 1,496,000 +0 0.33% 320,144
2025-09-22 2025-09-18 0.214 1,496,000 +0 0.33% 320,144
2025-09-19 2025-09-17 0.221 1,496,000 +0 0.33% 330,616
2025-09-18 2025-09-16 0.222 1,496,000 +0 0.33% 332,112
2025-09-17 2025-09-15 0.220 1,496,000 +0 0.33% 329,120
2025-09-16 2025-09-12 0.220 1,496,000 +0 0.33% 329,120
2025-09-15 2025-09-11 0.220 1,496,000 -26,000 0.33% 329,120
2025-09-05 2025-09-03 0.216 1,522,000 +36,066 0.34% 328,937
2024-09-03 2024-08-30 0.188 1,485,934 +42,456 0.34% 278,884
2023-09-04 2023-08-30 0.301 1,443,478 +25,776 0.34% 433,908
2023-07-06 2023-07-04 0.268 1,417,702 -27,944 0.34% 380,500
2022-11-01 2022-10-28 0.258 1,445,646 -18,630 0.34% 372,480
2022-08-31 2022-08-29 0.279 1,464,276 +28,712 0.35% 408,877
2022-05-24 2022-05-20 0.266 1,435,564 -27,397 0.35% 381,996
2022-04-04 2022-03-31 0.312 1,462,961 -12,785 0.36% 456,570
2022-03-30 2022-03-28 0.323 1,475,746 -18,264 0.36% 476,720
2022-02-21 2022-02-17 0.323 1,494,010 +31,049 0.36% 482,620
2021-08-30 2021-08-26 0.444 1,462,961 +56,268 0.36% 649,771
2021-07-13 2021-07-09 0.456 1,406,693 +8,781 0.36% 640,800
2021-07-09 2021-07-07 0.456 1,397,912 -26,343 0.35% 636,800
2021-07-02 2021-06-29 0.438 1,424,255 +8,781 0.36% 624,470
2021-06-18 2021-06-16 0.427 1,415,474 +26,343 0.36% 604,500
2021-05-03 2021-04-29 0.456 1,389,131 +100,102 0.35% 632,800
2021-04-01 2021-03-30 0.461 1,289,029 -26,343 0.33% 594,540
2021-01-26 2021-01-22 0.467 1,315,372 -122,932 0.33% 614,180
2021-01-13 2021-01-11 0.456 1,438,304 -8,781 0.36% 655,200
2020-12-17 2020-12-15 0.501 1,447,085 -8,781 0.37% 725,120
2020-12-11 2020-12-09 1.231 1,455,866 +66,735 0.37% 1,792,404
2020-12-10 2020-12-08 1.214 1,389,131 +453,737 0.35% 1,686,155
2020-12-04 2020-12-02 1.266 935,394 +23,067 0.36% 1,184,060
2020-12-02 2020-11-30 1.196 912,327 +17,301 0.35% 1,091,580
2020-11-26 2020-11-24 1.227 895,026 +22,376 0.34% 1,098,339
2020-11-25 2020-11-23 1.245 872,650 -30,363 0.34% 1,086,400
2020-11-24 2020-11-20 1.192 903,013 +11,245 0.36% 1,076,020
2020-11-23 2020-11-19 1.192 891,768 -5,622 0.35% 1,062,621
2020-11-20 2020-11-18 1.192 897,390 -28,114 0.35% 1,069,320
2020-11-13 2020-11-11 1.120 925,504 +16,868 0.36% 1,036,980
2020-11-12 2020-11-10 1.156 908,636 +11,246 0.36% 1,050,400
2020-11-10 2020-11-06 1.067 897,390 -56,228 0.35% 957,600
2020-11-05 2020-11-03 0.996 953,618 +56,228 0.38% 949,760
2020-09-29 2020-09-25 1.032 897,390 +28,113 0.35% 925,680
2020-09-08 2020-09-04 1.192 869,277 +16,869 0.34% 1,035,821
2020-09-07 2020-09-03 1.192 852,408 -28,114 0.34% 1,015,720
2020-08-26 2020-08-24 1.174 880,522 +5,623 0.35% 1,033,560
2020-08-17 2020-08-13 1.192 874,899 +56,227 0.34% 1,042,520
2020-06-09 2020-06-05 0.880 818,672 -11,245 0.32% 720,720
2020-04-16 2020-04-14 1.103 829,917 +47,231 0.33% 915,120
2020-01-22 2020-01-20 0.871 782,686 -11,246 0.31% 682,080
2019-03-19 2019-03-15 1.194 793,932 +13,232 0.30% 947,716
2018-08-07 2018-08-03 1.393 780,700 -11,058 0.30% 1,087,241
2018-08-03 2018-08-01 1.501 791,758 +11,058 0.31% 1,188,561
2018-01-26 2018-01-24 1.736 780,700 -27,645 0.30% 1,355,521
2017-12-12 2017-12-08 1.772 808,345 -21,010 0.32% 1,432,760
2017-12-11 2017-12-07 1.845 829,355 -61,925 0.32% 1,530,000
2017-12-08 2017-12-06 1.772 891,280 +27,645 0.35% 1,579,760
2017-12-07 2017-12-05 1.628 863,635 +82,935 0.34% 1,405,800
2017-12-06 2017-12-04 1.718 780,700 -93,993 0.30% 1,341,401
2017-12-05 2017-12-01 1.447 874,693 +93,993 0.34% 1,265,600
2017-11-21 2017-11-17 1.555 780,700 -5,529 0.30% 1,214,321
2017-10-27 2017-10-25 1.700 786,229 -5,529 0.31% 1,336,681
2017-09-28 2017-09-26 1.754 791,758 -27,645 0.31% 1,389,041
2017-08-29 2017-08-25 1.537 819,403 -14,375 0.32% 1,259,700
2017-08-09 2017-08-07 1.429 833,778 +14,375 0.32% 1,191,320
2017-06-08 2017-06-06 1.845 819,403 +278,664 0.32% 1,511,640
2017-03-15 2017-03-13 2.152 540,739 -6,635 0.23% 1,163,819
2017-03-14 2017-03-10 2.261 547,374 -44,233 0.23% 1,237,499
2016-11-11 2016-11-09 1.791 591,607 -16,587 0.25% 1,059,301
2016-10-20 2016-10-18 1.953 608,194 +1,106 0.26% 1,188,001
2016-10-06 2016-10-04 1.827 607,088 -27,645 0.26% 1,108,980
2016-09-30 2016-09-28 1.754 634,733 +27,645 0.27% 1,113,560
2016-07-28 2016-07-26 1.845 607,088 -5,529 0.26% 1,119,960
2016-06-29 2016-06-27 1.971 612,617 +6,635 0.26% 1,207,720
2016-06-22 2016-06-20 1.989 605,982 -1,106 0.26% 1,205,600
2016-06-03 2016-06-01 2.062 607,088 -5,529 0.26% 1,251,720
2016-05-19 2016-05-17 2.134 612,617 -6,635 0.26% 1,307,440
2016-05-16 2016-05-12 2.008 619,252 +27,645 0.27% 1,243,200
2016-05-10 2016-05-06 1.989 591,607 +6,635 0.25% 1,177,001
2016-05-06 2016-05-04 2.152 584,972 -6,635 0.25% 1,259,021
2016-05-04 2016-04-29 2.152 591,607 -2,211 0.25% 1,273,301
2016-05-03 2016-04-28 2.080 593,818 -16,587 0.25% 1,235,100
2016-04-29 2016-04-27 2.188 610,405 +12,164 0.26% 1,335,839
2016-04-28 2016-04-26 2.333 598,241 +22,116 0.26% 1,395,779
2016-04-27 2016-04-25 2.405 576,125 -8,847 0.25% 1,385,859
2016-04-26 2016-04-22 2.080 584,972 +5,529 0.25% 1,216,700
2015-12-28 2015-12-22 1.411 579,443 -278,663 0.25% 817,440
2015-12-17 2015-12-15 1.429 858,106 +11,001 0.37% 1,226,282
2015-12-11 2015-12-09 1.429 847,105 +12,008 0.37% 1,210,560
2015-12-04 2015-12-02 1.466 835,097 -10,916 0.36% 1,224,000
2015-11-23 2015-11-19 1.612 846,013 -5,458 0.37% 1,364,000
2015-11-03 2015-10-30 1.484 851,471 -15,283 0.37% 1,263,600
2015-10-13 2015-10-09 1.502 866,754 -5,458 0.38% 1,302,160
2015-10-12 2015-10-08 1.466 872,212 -27,291 0.38% 1,278,400
2015-10-09 2015-10-07 1.447 899,503 +27,291 0.39% 1,301,920
2015-09-25 2015-09-23 1.429 872,212 +5,458 0.38% 1,246,440
2015-08-14 2015-08-12 1.942 866,754 +15,283 0.38% 1,683,280
2015-08-10 2015-08-06 2.125 851,471 -10,916 0.37% 1,809,600
2015-08-05 2015-08-03 2.015 862,387 +275,090 0.37% 1,737,999
2015-07-31 2015-07-29 2.107 587,297 -6,550 0.25% 1,237,400
2015-07-21 2015-07-17 2.162 593,847 -16,374 0.26% 1,283,841
2015-07-16 2015-07-14 2.125 610,221 -2,183 0.26% 1,296,880
2015-07-14 2015-07-10 1.979 612,404 +10,916 0.27% 1,211,759
2015-07-08 2015-07-06 1.887 601,488 +6,550 0.26% 1,135,060
2015-07-03 2015-06-30 2.473 594,938 -18,558 0.26% 1,471,500
2015-06-23 2015-06-19 2.986 613,496 -32,749 0.27% 1,832,120
2015-06-22 2015-06-18 3.243 646,245 -5,458 0.28% 2,095,681
2015-06-19 2015-06-17 3.499 651,703 +33,841 0.28% 2,280,540
2015-06-17 2015-06-15 2.730 617,862 +38,207 0.27% 1,686,679
2015-06-10 2015-06-08 2.785 579,655 +5,458 0.25% 1,614,239
2015-06-09 2015-06-05 2.876 574,197 -5,458 0.25% 1,651,639
2015-06-05 2015-06-03 2.986 579,655 -21,833 0.25% 1,731,059
2015-06-04 2015-06-02 2.565 601,488 -39,299 0.26% 1,542,800
2015-06-02 2015-05-29 2.125 640,787 -10,916 0.28% 1,361,841
2015-05-22 2015-05-20 2.125 651,703 +19,649 0.28% 1,385,040
2015-05-07 2015-05-05 1.905 632,054 +10,917 0.27% 1,204,321
2015-04-27 2015-04-23 1.777 621,137 +27,290 0.27% 1,103,859
2015-04-17 2015-04-15 1.814 593,847 +9,825 0.26% 1,077,121
2015-04-16 2015-04-14 1.814 584,022 +16,375 0.25% 1,059,300
2015-02-16 2015-02-12 1.777 567,647 -10,917 0.25% 1,008,799
2015-02-13 2015-02-11 1.814 578,564 -10,916 0.25% 1,049,400
2015-02-10 2015-02-06 1.905 589,480 +3,275 0.26% 1,123,200
2015-02-05 2015-02-03 2.536 586,205 +56,729 0.25% 1,486,339
2015-01-29 2015-01-27 2.434 529,476 +19,720 0.25% 1,288,801
2015-01-28 2015-01-26 2.434 509,756 -9,860 0.24% 1,240,800
2015-01-27 2015-01-23 2.657 519,616 +14,790 0.25% 1,380,741
2015-01-26 2015-01-22 2.617 504,826 +2,958 0.24% 1,320,960
2015-01-23 2015-01-21 2.637 501,868 +13,804 0.24% 1,323,400
2015-01-20 2015-01-16 2.536 488,064 +4,930 0.23% 1,237,500
2015-01-16 2015-01-14 2.536 483,134 +23,664 0.23% 1,225,000
2014-12-11 2014-12-09 2.191 459,470 -1,972 0.22% 1,006,559
2014-12-08 2014-12-04 2.231 461,442 -4,930 0.22% 1,029,599
2014-11-18 2014-11-14 2.252 466,372 -1,972 0.22% 1,050,059
2014-10-21 2014-10-17 2.231 468,344 +5,916 0.23% 1,044,999
2014-10-13 2014-10-09 2.272 462,428 -1,972 0.22% 1,050,559
2014-10-06 2014-09-30 2.373 464,400 +14,789 0.22% 1,102,139
2014-08-29 2014-08-27 2.576 449,611 +4,930 0.22% 1,158,241
2014-08-27 2014-08-25 2.556 444,681 +9,860 0.21% 1,136,521
2014-08-26 2014-08-22 2.657 434,821 +4,930 0.21% 1,155,421
2014-08-25 2014-08-21 2.759 429,891 +8,874 0.21% 1,185,920
2014-08-19 2014-08-15 2.312 421,017 +986 0.20% 973,560
2014-08-15 2014-08-13 2.272 420,031 -49,299 0.20% 954,240
2014-08-12 2014-08-08 2.191 469,330 +51,271 0.23% 1,028,159
2014-02-28 2014-02-26 2.231 418,059 -4,930 0.20% 932,800
2014-02-04 2014-01-28 2.312 422,989 -9,860 0.20% 978,120
2014-01-27 2014-01-23 2.231 432,849 -3,944 0.21% 965,800
2014-01-22 2014-01-20 2.373 436,793 -44,369 0.21% 1,036,621
2013-09-16 2013-09-12 1.582 481,162 -19,720 0.23% 761,280
2013-09-06 2013-09-04 1.623 500,882 -69,019 0.24% 812,800
2013-09-03 2013-08-30 1.623 569,901 +7,214 0.27% 924,948
2013-08-07 2013-08-05 1.602 562,687 -29,205 0.27% 901,680
2013-06-04 2013-05-31 1.644 591,892 +2,920 0.29% 972,799
2012-12-18 2012-12-14 1.664 588,972 +7,362 0.34% 980,253
2012-11-15 2012-11-13 1.727 581,610 -9,613 0.34% 1,004,300
2012-09-28 2012-09-26 1.685 591,223 -14,420 0.35% 996,300
2012-09-07 2012-09-05 1.581 605,643 -28,840 0.36% 957,600
2012-09-06 2012-09-04 1.560 634,483 -24,034 0.38% 989,999
2012-09-03 2012-08-30 1.561 658,517 +18,042 0.39% 1,028,272
2012-08-28 2012-08-24 1.626 640,475 -23,375 0.39% 1,041,200
2012-05-24 2012-05-22 1.754 663,850 -4,675 0.40% 1,164,400
2012-05-17 2012-05-15 1.775 668,525 -9,350 0.41% 1,186,900
2011-12-20 2011-12-16 2.033 677,875 +14,578 0.41% 1,378,137
2011-11-15 2011-11-11 2.033 663,297 +9,149 0.41% 1,348,499
2011-11-10 2011-11-08 2.164 654,148 +10,063 0.41% 1,415,699
2011-11-04 2011-11-02 2.252 644,085 +41,171 0.40% 1,450,241
2011-10-24 2011-10-20 2.186 602,914 -1,830 0.37% 1,317,999
2011-09-26 2011-09-22 2.186 604,744 +137,234 0.38% 1,322,000
2011-09-23 2011-09-21 2.252 467,510 +27,447 0.29% 1,052,659
2011-08-30 2011-08-26 2.609 440,063 +24,801 0.27% 1,148,000
2011-08-10 2011-08-08 2.699 415,262 -4,408 0.27% 1,120,981
2011-07-18 2011-07-14 2.858 419,670 +6,172 0.27% 1,199,520
2011-07-14 2011-07-12 2.836 413,498 -35,267 0.27% 1,172,499
2011-07-13 2011-07-11 2.994 448,765 +17,633 0.29% 1,343,761
2011-07-07 2011-07-05 2.972 431,132 +13,225 0.28% 1,281,181
2011-07-06 2011-07-04 3.062 417,907 +13,225 0.27% 1,279,801
2011-05-25 2011-05-23 3.289 404,682 -4,408 0.26% 1,331,101
2011-03-18 2011-03-16 3.289 409,090 -8,817 0.26% 1,345,600
2011-02-14 2011-02-10 3.357 417,907 -8,816 0.27% 1,403,041
2011-01-17 2011-01-13 3.471 426,723 -8,817 0.28% 1,481,039
2011-01-12 2011-01-10 3.403 435,540 -8,816 0.28% 1,482,001
2010-12-20 2010-12-16 3.411 444,356 +12,847 0.29% 1,515,494
2010-12-17 2010-12-15 3.434 431,509 +42,808 0.29% 1,481,759
2010-11-30 2010-11-26 3.434 388,701 -19,692 0.26% 1,334,760
2010-11-19 2010-11-17 3.270 408,393 -12,842 0.27% 1,335,601
2010-11-11 2010-11-09 3.340 421,235 +8,561 0.28% 1,407,119
2010-11-10 2010-11-08 3.364 412,674 +4,281 0.27% 1,388,161
2010-11-04 2010-11-02 3.317 408,393 -41,096 0.27% 1,354,681
2010-10-27 2010-10-25 3.294 449,489 +15,411 0.30% 1,480,500
2010-10-11 2010-10-07 3.340 434,078 -4,281 0.29% 1,450,020
2010-10-06 2010-10-04 3.364 438,359 -2,568 0.29% 1,474,561
2010-09-29 2010-09-27 3.270 440,927 -4,281 0.29% 1,441,999
2010-09-28 2010-09-24 3.270 445,208 -12,843 0.30% 1,456,000
2010-09-17 2010-09-15 3.247 458,051 -59,931 0.30% 1,487,301
2010-08-30 2010-08-26 3.224 517,982 -4,281 0.34% 1,669,798
2010-08-26 2010-08-24 3.224 522,263 -26,542 0.35% 1,683,599
2010-08-23 2010-08-19 3.270 548,805 -14,554 0.36% 1,794,801
2010-08-20 2010-08-18 3.619 563,359 +8,561 0.37% 2,038,525
2010-08-19 2010-08-17 3.619 554,798 +15,306 0.37% 2,007,547
2010-08-18 2010-08-16 3.619 539,492 +13,000 0.38% 1,952,162
2010-08-16 2010-08-12 3.545 526,492 -3,250 0.37% 1,866,241
2010-08-13 2010-08-11 3.545 529,742 -8,937 0.37% 1,877,761
2010-08-10 2010-08-06 3.495 538,679 +26,812 0.38% 1,882,920
2010-08-09 2010-08-05 3.520 511,867 +12,187 0.36% 1,801,800
2010-08-02 2010-07-29 3.520 499,680 +6,500 0.35% 1,758,901
2010-07-30 2010-07-28 3.446 493,180 +33,312 0.35% 1,699,601
2010-07-29 2010-07-27 3.446 459,868 +4,063 0.32% 1,584,801
2010-07-28 2010-07-26 3.446 455,805 +17,874 0.32% 1,570,799
2010-07-27 2010-07-23 3.446 437,931 +32,500 0.31% 1,509,201
2010-07-26 2010-07-22 3.446 405,431 +40,624 0.28% 1,397,199
2010-07-23 2010-07-21 3.520 364,807 +8,125 0.26% 1,284,141
2010-07-21 2010-07-19 3.495 356,682 +4,063 0.25% 1,246,760
2010-07-15 2010-07-13 3.569 352,619 +26,812 0.25% 1,258,598
2010-07-09 2010-07-07 3.569 325,807 +4,062 0.23% 1,162,899
2010-06-28 2010-06-24 3.914 321,745 +4,062 0.23% 1,259,280
2010-05-11 2010-05-07 4.209 317,683 -25,999 0.22% 1,337,222
2010-05-10 2010-05-06 4.332 343,682 -10,562 0.24% 1,488,959
2010-05-06 2010-05-04 4.480 354,244 -4,063 0.25% 1,587,038
2010-04-13 2010-04-09 4.382 358,307 -4,062 0.25% 1,569,960
2010-03-24 2010-03-22 4.062 362,369 -8,125 0.25% 1,471,799
2010-02-11 2010-02-09 3.742 370,494 -2,438 0.26% 1,386,239
2010-01-07 2010-01-05 3.939 372,932 -8,125 0.26% 1,468,801
2009-12-30 2009-12-28 3.928 381,057 -52,811 0.27% 1,496,865
2009-12-29 2009-12-24 3.928 433,868 +9,734 0.30% 1,704,317
2009-12-18 2009-12-16 3.953 424,134 +7,943 0.30% 1,676,760
2009-12-11 2009-12-09 4.407 416,191 -3,972 0.30% 1,833,998
2009-12-03 2009-12-01 4.230 420,163 -31,770 0.30% 1,777,441
2009-12-01 2009-11-27 4.079 451,933 -15,885 0.32% 1,843,560
2009-11-27 2009-11-25 3.827 467,818 -39,713 0.33% 1,790,559
2009-11-25 2009-11-23 3.827 507,531 -3,971 0.36% 1,942,560
2009-11-13 2009-11-11 3.777 511,502 +25,416 0.37% 1,931,998
2009-11-10 2009-11-06 3.576 486,086 +39,713 0.35% 1,738,079
2009-11-09 2009-11-05 3.450 446,373 +15,885 0.32% 1,539,879
2009-10-27 2009-10-22 3.450 430,488 -5,560 0.31% 1,485,080
2009-10-22 2009-10-20 3.425 436,048 -7,942 0.31% 1,493,280
2009-10-20 2009-10-16 3.450 443,990 -7,149 0.32% 1,531,658
2009-10-19 2009-10-15 3.399 451,139 +7,943 0.32% 1,533,601
2009-10-16 2009-10-14 3.324 443,196 +5,560 0.32% 1,473,119
2009-10-15 2009-10-13 3.349 437,636 +7,148 0.31% 1,465,659
2009-10-13 2009-10-09 3.450 430,488 +7,943 0.31% 1,485,080
2009-10-09 2009-10-07 3.475 422,545 +35,741 0.30% 1,468,318
2009-08-19 2009-08-17 4.234 386,804 +18,736 0.28% 1,637,728
2009-08-18 2009-08-14 4.260 368,068 -37,789 0.28% 1,568,140
2009-08-03 2009-07-30 4.102 405,857 +18,894 0.31% 1,664,699
2009-07-30 2009-07-28 4.128 386,963 +18,895 0.29% 1,597,441
2009-07-20 2009-07-16 3.943 368,068 +18,895 0.28% 1,451,260
2009-07-03 2009-06-30 4.393 349,173 -3,779 0.26% 1,533,838
2009-06-29 2009-06-25 4.419 352,952 +15,115 0.27% 1,559,779
2009-06-26 2009-06-24 4.075 337,837 +31,743 0.25% 1,376,762
2009-06-19 2009-06-17 3.281 306,094 -51,393 0.23% 1,004,402
2009-06-17 2009-06-15 3.467 357,487 -35,522 0.27% 1,239,260
2009-06-05 2009-06-03 3.784 393,009 -12,093 0.30% 1,487,200
2009-06-04 2009-06-02 3.731 405,102 +11,337 0.30% 1,511,522
2009-06-03 2009-06-01 3.652 393,765 +30,232 0.30% 1,437,961
2009-06-02 2009-05-29 3.599 363,533 +11,336 0.27% 1,308,319
2009-06-01 2009-05-27 3.440 352,197 +24,941 0.26% 1,211,602
2009-05-29 2009-05-26 3.255 327,256 +5,291 0.25% 1,065,181
2009-05-26 2009-05-22 3.175 321,965 +3,779 0.24% 1,022,400
2009-04-23 2009-04-21 2.699 318,186 +7,558 0.24% 858,840
2009-04-22 2009-04-20 2.699 310,628 +11,337 0.23% 838,439
2008-12-30 2008-12-24 2.865 299,291 +11,777 0.23% 857,420
2008-12-23 2008-12-19 2.865 287,514 +2,178 0.23% 823,681
2008-11-11 2008-11-07 3.113 285,336 -18,151 0.22% 888,181
2008-11-04 2008-10-31 3.030 303,487 -3,630 0.24% 919,601
2008-10-29 2008-10-27 2.837 307,117 -18,151 0.24% 871,380
2008-10-28 2008-10-24 3.250 325,268 -14,521 0.25% 1,057,280
2008-10-22 2008-10-20 3.388 339,789 -10,891 0.27% 1,151,280
2008-10-21 2008-10-17 3.306 350,680 -14,521 0.27% 1,159,201
2008-08-26 2008-08-21 4.749 365,201 +22,000 0.29% 1,734,191
2008-08-14 2008-08-12 4.866 343,201 +7,506 0.29% 1,669,962
2008-08-01 2008-07-30 5.159 335,695 -23,881 0.28% 1,731,839
2008-07-15 2008-07-11 5.276 359,576 +6,823 0.30% 1,897,200
2008-07-10 2008-07-08 5.452 352,753 +13,646 0.29% 1,923,241
2008-05-15 2008-05-13 5.687 339,107 +10,235 0.28% 1,928,362
2008-04-16 2008-04-14 5.892 328,872 -26,610 0.27% 1,937,639
2008-04-10 2008-04-08 5.804 355,482 -6,823 0.30% 2,063,159
2008-03-25 2008-03-19 5.745 362,305 +3,411 0.30% 2,081,519
2008-03-17 2008-03-13 5.862 358,894 -10,234 0.30% 2,104,002
2008-03-07 2008-03-05 5.862 369,128 -10,235 0.31% 2,163,999
2008-03-06 2008-03-04 5.921 379,363 -6,823 0.32% 2,246,241
2008-02-26 2008-02-22 5.862 386,186 -3,411 0.32% 2,264,000
2008-02-25 2008-02-21 5.745 389,597 -3,412 0.32% 2,238,317
2008-02-18 2008-02-14 5.745 393,009 -6,823 0.33% 2,257,920
2008-02-04 2008-01-31 5.892 399,832 -17,058 0.33% 2,355,720
2008-01-28 2008-01-24 6.156 416,890 -23,881 0.35% 2,566,202
2008-01-25 2008-01-23 5.862 440,771 +8,188 0.37% 2,584,003
2008-01-18 2008-01-16 5.628 432,583 +6,823 0.36% 2,434,561
2008-01-11 2008-01-09 5.921 425,760 +10,235 0.35% 2,520,962
2007-12-28 2007-12-24 6.314 415,525 +12,367 0.35% 2,623,706
2007-12-27 2007-12-20 6.314 403,158 +7,944 0.35% 2,545,618
2007-12-21 2007-12-19 6.224 395,214 +9,930 0.34% 2,459,638
2007-12-18 2007-12-14 6.344 385,284 -19,860 0.33% 2,444,398
2007-12-17 2007-12-13 6.284 405,144 -23,170 0.35% 2,545,918
2007-12-14 2007-12-12 6.314 428,314 -9,268 0.37% 2,704,458
2007-11-22 2007-11-20 5.952 437,582 -7,944 0.38% 2,604,338
2007-11-14 2007-11-12 5.952 445,526 -6,620 0.38% 2,651,618
2007-10-30 2007-10-26 5.982 452,146 +6,620 0.39% 2,704,678
2007-10-26 2007-10-24 6.133 445,526 +6,620 0.38% 2,732,378
2007-10-15 2007-10-11 6.042 438,906 +6,620 0.38% 2,651,998
2007-10-11 2007-10-09 6.012 432,286 +9,930 0.37% 2,598,938
2007-09-24 2007-09-20 6.163 422,356 +6,620 0.36% 2,603,038
2007-09-21 2007-09-19 6.224 415,736 -4,634 0.36% 2,587,358
2007-09-17 2007-09-13 6.193 420,370 +6,620 0.36% 2,603,498
2007-09-14 2007-09-12 6.254 413,750 -22,508 0.35% 2,587,498
2007-09-12 2007-09-10 6.163 436,258 +22,508 0.37% 2,688,718
2007-09-03 2007-08-30 6.163 413,750 -5,958 0.35% 2,549,998
2007-08-31 2007-08-29 6.224 419,708 +5,958 0.36% 2,612,078
2007-08-30 2007-08-28 6.284 413,750 -3,310 0.35% 2,599,998
2007-08-28 2007-08-24 6.375 417,060 +3,310 0.36% 2,658,598
2007-08-27 2007-08-23 6.495 413,750 -5,296 0.35% 2,687,498
2007-08-23 2007-08-21 7.135 419,046 +23,384 0.36% 2,990,032
2007-08-22 2007-08-20 7.167 395,662 -15,627 0.36% 2,835,840
2007-08-21 2007-08-17 6.783 411,289 +26,878 0.37% 2,789,923
2007-08-17 2007-08-15 7.295 384,411 -6,251 0.35% 2,804,400
2007-08-15 2007-08-13 7.583 390,662 -9,375 0.35% 2,962,503
2007-08-10 2007-08-08 7.263 400,037 +5,625 0.36% 2,905,597
2007-08-06 2007-08-02 7.327 394,412 +6,251 0.36% 2,889,981
2007-08-03 2007-08-01 7.327 388,161 +3,125 0.35% 2,844,177
2007-07-31 2007-07-27 7.295 385,036 +5,000 0.35% 2,808,960
2007-07-27 2007-07-25 7.391 380,036 -1,250 0.35% 2,808,963
2007-07-25 2007-07-23 7.455 381,286 -3,125 0.35% 2,842,602
2007-07-18 2007-07-16 7.615 384,411 +4,375 0.35% 2,927,400
2007-07-16 2007-07-12 7.551 380,036 -9,375 0.35% 2,869,763
2007-07-13 2007-07-11 7.199 389,411 +3,125 0.35% 2,803,497
2007-07-12 2007-07-10 7.199 386,286 -45,629 0.35% 2,780,999
2007-07-09 2007-07-05 7.103 431,915 -7,501 0.39% 3,068,037
2007-07-06 2007-07-04 7.103 439,416 -9,376 0.40% 3,121,319
2007-07-05 2007-07-03 7.071 448,792 -24,377 0.41% 3,173,560
2007-06-29 2007-06-27 6.815 473,169 +6,250 0.43% 3,224,818
2007-06-26 2007-06-22 6.879 466,919 0.42% 3,212,102

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