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 0.285 15,580 +0 0.00% 4,440
2025-10-13 2025-10-09 0.325 15,580 +0 0.00% 5,064
2025-10-10 2025-10-08 0.305 15,580 +0 0.00% 4,752
2025-10-09 2025-10-06 0.220 15,580 +0 0.00% 3,428
2025-10-08 2025-10-03 0.220 15,580 +0 0.00% 3,428
2025-10-06 2025-10-02 0.220 15,580 +0 0.00% 3,428
2025-10-03 2025-09-30 0.205 15,580 +0 0.00% 3,194
2025-10-02 2025-09-29 0.201 15,580 +0 0.00% 3,132
2025-09-30 2025-09-26 0.201 15,580 +0 0.00% 3,132
2025-09-29 2025-09-25 0.211 15,580 +0 0.00% 3,287
2025-09-26 2025-09-24 0.211 15,580 +0 0.00% 3,287
2025-09-25 2025-09-23 0.211 15,580 +0 0.00% 3,287
2025-09-24 2025-09-22 0.211 15,580 +0 0.00% 3,287
2025-09-23 2025-09-19 0.211 15,580 +0 0.00% 3,287
2025-09-22 2025-09-18 0.211 15,580 +0 0.00% 3,287
2025-09-19 2025-09-17 0.220 15,580 +0 0.00% 3,428
2025-09-18 2025-09-16 0.220 15,580 +0 0.00% 3,428
2025-09-17 2025-09-15 0.215 15,580 +0 0.00% 3,350
2025-09-16 2025-09-12 0.207 15,580 +0 0.00% 3,225
2025-09-15 2025-09-11 0.207 15,580 +0 0.00% 3,225
2025-09-12 2025-09-10 0.207 15,580 +0 0.00% 3,225
2025-09-11 2025-09-09 0.207 15,580 +0 0.00% 3,225
2025-09-10 2025-09-08 0.207 15,580 +0 0.00% 3,225
2025-09-09 2025-09-05 0.207 15,580 +0 0.00% 3,225
2025-09-08 2025-09-04 0.207 15,580 +0 0.00% 3,225
2025-09-05 2025-09-03 0.207 15,580 +0 0.00% 3,225
2025-09-04 2025-09-02 0.207 15,580 +0 0.00% 3,225
2025-09-03 2025-09-01 0.229 15,580 +0 0.00% 3,568
2025-09-02 2025-08-29 0.230 15,580 +0 0.00% 3,583
2025-09-01 2025-08-28 0.230 15,580 +0 0.00% 3,583
2025-08-29 2025-08-27 0.232 15,580 +0 0.00% 3,615
2025-08-28 2025-08-26 0.232 15,580 +0 0.00% 3,615
2025-08-27 2025-08-25 0.232 15,580 +0 0.00% 3,615
2025-08-26 2025-08-22 0.232 15,580 +0 0.00% 3,615
2025-08-25 2025-08-21 0.232 15,580 +0 0.00% 3,615
2025-08-22 2025-08-20 0.232 15,580 -800 0.00% 3,615
2025-05-08 2025-05-06 0.435 16,380 -30,000 0.00% 7,125
2024-11-08 2024-11-06 0.260 46,380 -18,000 0.01% 12,059
2024-10-17 2024-10-15 0.315 64,380 +30,000 0.02% 20,280
2024-10-15 2024-10-10 0.405 34,380 +17,300 0.01% 13,924
2022-11-29 2022-11-25 1.000 17,080 -38,380 0.00% 17,080
2022-11-28 2022-11-24 1.050 55,460 -22,000 0.02% 58,233
2022-11-25 2022-11-23 1.050 77,460 -14,000 0.02% 81,333
2022-11-24 2022-11-22 0.990 91,460 -36,000 0.03% 90,545
2021-12-02 2021-11-30 1.400 127,460 -8,000 0.04% 178,444
2021-12-01 2021-11-29 1.700 135,460 +8,000 0.04% 230,282
2021-11-26 2021-11-24 1.350 127,460 -500 0.04% 172,071
2021-11-01 2021-10-28 1.180 127,960 -7,600 0.04% 150,993
2021-10-12 2021-10-08 1.210 135,560 -18,000 0.04% 164,028
2021-09-08 2021-09-06 1.170 153,560 +18,000 0.05% 179,665
2021-05-26 2021-05-24 0.960 135,560 -20,000 0.04% 130,138
2021-04-08 2021-04-01 0.750 155,560 -500 0.05% 116,670
2021-03-19 2021-03-17 0.800 156,060 +20,000 0.05% 124,848
2020-10-14 2020-10-09 0.900 136,060 -2,000 0.04% 122,454
2020-01-29 2020-01-22 1.450 138,060 -3,500 0.05% 200,187
2018-12-13 2018-12-11 2.270 141,560 -1,400 0.06% 321,341
2018-11-13 2018-11-09 2.200 142,960 -500 0.06% 314,512
2018-11-08 2018-11-06 2.670 143,460 -2,600 0.06% 383,038
2018-08-30 2018-08-28 2.690 146,060 -14,000 0.06% 392,901
2018-08-28 2018-08-24 2.720 160,060 -10,000 0.06% 435,363
2018-08-27 2018-08-23 2.740 170,060 -10,000 0.07% 465,964
2018-08-23 2018-08-21 2.680 180,060 -10,000 0.07% 482,561
2018-08-01 2018-07-30 2.320 190,060 -200 0.07% 440,939
2018-07-23 2018-07-19 2.340 190,260 -22,000 0.07% 445,208
2018-05-23 2018-05-18 2.510 212,260 -10,000 0.08% 532,773
2018-04-30 2018-04-26 2.580 222,260 -8,540 0.09% 573,431
2018-04-26 2018-04-24 2.500 230,800 -6,000 0.09% 577,000
2018-04-17 2018-04-13 2.700 236,800 -10,000 0.09% 639,360
2018-04-12 2018-04-10 2.550 246,800 +9,300 0.10% 629,340
2018-04-11 2018-04-09 2.580 237,500 -2,000 0.09% 612,750
2018-04-10 2018-04-06 2.610 239,500 -16,000 0.09% 625,095
2018-04-09 2018-04-04 2.370 255,500 +124,000 0.10% 605,535
2018-03-14 2018-03-12 2.120 131,500 -5,500 0.05% 278,780
2018-03-09 2018-03-07 2.110 137,000 -1,500 0.05% 289,070
2018-02-23 2018-02-21 2.150 138,500 -1,000 0.05% 297,775
2018-02-12 2018-02-08 2.200 139,500 -20,000 0.05% 306,900
2018-01-19 2018-01-17 1.900 159,500 -2,000 0.06% 303,050
2018-01-18 2018-01-16 1.780 161,500 -1,000 0.06% 287,470
2018-01-17 2018-01-15 1.840 162,500 +12,000 0.06% 299,000
2018-01-16 2018-01-12 1.900 150,500 -22,000 0.06% 285,950
2018-01-11 2018-01-09 1.840 172,500 +20,000 0.07% 317,400
2018-01-04 2018-01-02 1.980 152,500 -10,000 0.06% 301,950
2017-12-28 2017-12-22 2.010 162,500 -2,000 0.06% 326,625
2017-12-12 2017-12-08 1.990 164,500 -12,000 0.06% 327,355
2017-12-08 2017-12-06 2.000 176,500 +6,000 0.07% 353,000
2017-12-06 2017-12-04 2.070 170,500 -11,900 0.07% 352,935
2017-12-05 2017-12-01 2.170 182,400 -91,520 0.07% 395,808
2017-12-04 2017-11-30 1.820 273,920 +104,000 0.11% 498,534
2017-11-27 2017-11-23 3.357 169,920 +36,320 0.07% 570,349
2017-10-26 2017-10-24 3.357 133,600 +26,829 0.35% 448,438
2017-10-18 2017-10-16 3.357 106,771 +101,432 0.35% 358,384
2017-10-17 2017-10-13 3.357 5,339 -161,832 0.02% 17,921
2014-07-02 2014-06-27 3.357 167,171 +12,513 0.35% 561,121
2014-06-30 2014-06-26 3.980 154,658 +6,257 0.32% 615,529
2014-06-27 2014-06-25 3.980 148,401 -1,252 0.31% 590,626
2014-06-26 2014-06-24 4.076 149,653 +10,011 0.31% 609,961
2014-06-25 2014-06-23 4.396 139,642 +3,753 0.29% 613,798
2014-06-17 2014-06-13 4.715 135,889 +8,509 0.28% 640,742
2014-06-16 2014-06-12 4.715 127,380 -3,128 0.27% 600,620
2014-06-11 2014-06-09 4.715 130,508 -3,754 0.27% 615,369
2014-06-10 2014-06-06 4.795 134,262 -3,754 0.28% 643,800
2014-06-09 2014-06-05 4.715 138,016 -6,882 0.29% 650,771
2014-06-06 2014-06-04 4.715 144,898 +626 0.30% 683,221
2014-06-03 2014-05-29 4.955 144,272 +6,882 0.30% 714,859
2014-05-29 2014-05-27 4.715 137,390 +17,017 0.29% 647,819
2014-05-19 2014-05-15 4.635 120,373 +3,754 0.25% 557,961
2014-05-13 2014-05-09 4.795 116,619 -2,503 0.24% 559,200
2014-05-12 2014-05-08 4.795 119,122 -2,502 0.25% 571,202
2014-05-09 2014-05-07 4.635 121,624 +2,753 0.25% 563,760
2014-05-08 2014-05-05 4.955 118,871 +12,387 0.25% 588,999
2014-05-05 2014-04-30 4.795 106,484 +1,252 0.22% 510,602
2014-04-29 2014-04-25 5.115 105,232 -376 0.22% 538,238
2014-04-28 2014-04-24 4.955 105,608 -2,753 0.22% 523,281
2014-04-25 2014-04-23 5.434 108,361 -625 0.23% 588,882
2014-04-23 2014-04-17 3.996 108,986 -35,036 0.23% 435,499
2014-04-22 2014-04-16 4.316 144,022 -3,128 0.30% 621,540
2014-04-17 2014-04-15 4.156 147,150 -48,299 0.31% 611,519
2014-04-16 2014-04-14 4.715 195,449 +3,128 0.41% 921,578
2014-04-15 2014-04-11 5.195 192,321 -1,252 0.40% 999,049
2014-04-14 2014-04-10 5.674 193,573 -2,002 0.41% 1,098,373
2014-04-11 2014-04-09 6.074 195,575 +45,046 0.41% 1,187,883
2014-04-10 2014-04-08 9.910 150,529 -625 0.32% 1,491,724
2014-03-26 2014-03-24 9.111 151,154 +3,754 0.32% 1,377,118
2014-03-11 2014-03-07 10.070 147,400 +1,251 0.31% 1,484,276
2014-03-10 2014-03-06 9.430 146,149 +1,501 0.31% 1,378,239
2014-03-04 2014-02-28 9.910 144,648 -750 0.30% 1,433,444
2014-02-28 2014-02-26 9.430 145,398 +1,251 0.30% 1,371,157
2014-02-26 2014-02-24 10.389 144,147 -375 0.30% 1,497,599
2014-02-19 2014-02-17 11.189 144,522 -3,129 0.30% 1,616,995
2014-02-18 2014-02-14 11.029 147,651 -5,380 0.31% 1,628,404
2014-02-13 2014-02-11 9.111 153,031 +6,882 0.32% 1,394,219
2014-02-12 2014-02-10 9.111 146,149 -13,639 0.31% 1,331,519
2014-02-11 2014-02-07 9.271 159,788 +35,786 0.33% 1,481,320
2014-02-10 2014-02-06 7.992 124,002 +6,257 0.26% 991,004
2014-02-07 2014-02-05 7.912 117,745 +1,251 0.25% 931,589
2014-02-05 2014-01-30 8.152 116,494 +3,629 0.24% 949,621
2014-01-29 2014-01-27 8.152 112,865 +16,141 0.24% 920,039
2014-01-27 2014-01-23 9.111 96,724 +4,004 0.20% 881,223
2014-01-23 2014-01-21 9.430 92,720 +2,253 0.19% 874,384
2014-01-15 2014-01-13 10.230 90,467 +6,256 0.19% 925,437
2014-01-07 2014-01-03 9.750 84,211 -1,251 0.18% 821,061
2014-01-02 2013-12-27 10.070 85,462 +6,256 0.18% 860,578
2013-12-20 2013-12-18 8.631 79,206 +1,251 0.17% 683,642
2013-12-18 2013-12-16 9.271 77,955 +10,261 0.16% 722,684
2013-12-12 2013-12-10 9.590 67,694 +7,257 0.14% 649,199
2013-12-05 2013-12-03 9.750 60,437 +12,013 0.13% 589,263
2013-12-02 2013-11-28 10.070 48,424 -1,252 0.10% 487,616
2013-11-28 2013-11-26 10.549 49,676 +8,384 0.10% 524,043
2013-11-21 2013-11-19 11.029 41,292 -3,128 0.09% 455,399
2013-11-19 2013-11-15 11.189 44,420 -751 0.09% 496,996
2013-11-15 2013-11-13 11.508 45,171 -1,251 0.09% 519,839
2013-11-13 2013-11-11 11.668 46,422 +1,751 0.10% 541,656
2013-11-12 2013-11-08 11.828 44,671 +376 0.09% 528,365
2013-11-11 2013-11-07 12.467 44,295 -7,508 0.09% 552,238
2013-11-08 2013-11-06 12.148 51,803 +3,128 0.11% 629,282
2013-11-07 2013-11-05 9.750 48,675 +7,383 0.10% 474,583
2013-11-06 2013-11-04 8.791 41,292 -4,380 0.09% 362,999
2013-11-05 2013-11-01 9.750 45,672 +1,252 0.10% 445,304
2013-11-04 2013-10-31 9.910 44,420 +11,261 0.09% 440,197
2013-10-28 2013-10-24 10.869 33,159 +626 0.07% 360,402
2013-10-23 2013-10-21 11.668 32,533 +1,251 0.07% 379,598
2013-10-17 2013-10-15 12.148 31,282 +3,128 0.07% 380,001
2013-10-16 2013-10-11 12.148 28,154 +2,503 0.06% 342,003
2013-10-10 2013-10-08 12.307 25,651 +2,502 0.05% 315,698
2013-10-04 2013-10-02 12.787 23,149 -2,502 0.05% 296,005
2013-09-19 2013-09-17 12.947 25,651 +1,251 0.06% 332,098
2013-09-18 2013-09-16 13.107 24,400 +2,503 0.06% 319,801
2013-09-17 2013-09-13 13.266 21,897 -2,503 0.06% 290,495
2013-09-11 2013-09-09 13.266 24,400 +2,503 0.06% 323,701
2013-09-10 2013-09-06 13.426 21,897 -2,503 0.06% 293,995
2013-09-06 2013-09-04 13.426 24,400 -1,376 0.06% 327,601
2013-09-05 2013-09-03 13.266 25,776 +1,251 0.06% 341,956
2013-09-04 2013-09-02 13.426 24,525 +1,001 0.06% 329,280
2013-09-03 2013-08-30 13.107 23,524 -1,126 0.06% 308,320
2013-09-02 2013-08-29 13.266 24,650 +1,877 0.06% 327,018
2013-08-29 2013-08-27 12.627 22,773 +1,251 0.06% 287,557
2013-08-26 2013-08-22 14.225 21,522 -1,251 0.05% 306,161
2013-08-19 2013-08-15 12.467 22,773 +2,127 0.06% 283,917
2013-08-15 2013-08-12 14.385 20,646 +1,251 0.05% 296,999
2013-08-08 2013-08-06 13.586 19,395 -1,001 0.05% 263,503
2013-08-02 2013-07-31 12.787 20,396 -625 0.05% 260,802
2013-08-01 2013-07-30 13.266 21,021 -7,383 0.05% 278,874
2013-07-31 2013-07-29 15.025 28,404 -876 0.07% 426,760
2013-07-30 2013-07-26 16.623 29,280 +1,627 0.07% 486,722
2013-07-29 2013-07-25 15.025 27,653 -250 0.07% 415,477
2013-07-26 2013-07-24 16.463 27,903 +9,634 0.07% 459,372
2013-01-16 2013-01-14 15.664 18,269 -3,128 0.05% 286,166
2013-01-04 2013-01-02 14.385 21,397 -250 0.05% 307,802
2012-07-19 2012-07-17 11.189 21,647 -1,877 0.05% 242,199
2012-03-21 2012-03-19 16.943 23,524 -1,877 0.06% 398,560
2012-03-13 2012-03-09 17.582 25,401 +1,251 0.06% 446,601
2012-02-27 2012-02-23 19.180 24,150 -1,251 0.06% 463,207
2012-02-17 2012-02-15 17.262 25,401 +1,251 0.06% 438,481
2012-02-15 2012-02-13 17.103 24,150 -625 0.06% 413,026
2012-02-10 2012-02-08 18.861 24,775 -1,252 0.06% 467,275
2012-02-08 2012-02-06 19.500 26,027 +1,877 0.07% 507,529
2011-10-19 2011-10-17 13.426 24,150 -3,128 0.06% 324,245
2011-10-17 2011-10-13 12.627 27,278 +4,380 0.07% 344,442
2011-10-04 2011-09-30 11.668 22,898 +625 0.06% 267,176
2011-09-26 2011-09-22 14.545 22,273 -625 0.06% 323,964
2011-09-16 2011-09-14 16.783 22,898 +750 0.06% 384,294
2011-07-26 2011-07-22 26.853 22,148 -625 0.06% 594,731
2011-07-22 2011-07-20 26.373 22,773 -250 0.06% 600,594
2011-07-20 2011-07-18 26.373 23,023 -751 0.06% 607,187
2011-07-14 2011-07-12 26.693 23,774 +1,001 0.06% 634,593
2011-07-11 2011-07-07 28.291 22,773 +625 0.06% 644,273
2011-06-29 2011-06-27 30.369 22,148 +1,877 0.06% 672,612
2011-06-22 2011-06-20 34.045 20,271 +626 0.05% 690,131
2011-06-21 2011-06-17 35.164 19,645 +1,001 0.05% 690,798
2011-06-20 2011-06-16 34.844 18,644 -375 0.05% 649,639
2011-06-17 2011-06-15 36.603 19,019 +1,877 0.05% 696,145
2011-06-16 2011-06-14 37.402 17,142 -1,252 0.04% 641,142
2011-06-14 2011-06-10 34.844 18,394 -5,005 0.05% 640,928
2011-06-09 2011-06-07 32.127 23,399 -3,128 0.06% 751,744
2011-06-02 2011-05-31 30.049 26,527 -626 0.07% 797,118
2011-05-30 2011-05-26 29.730 27,153 -1,001 0.07% 807,249
2011-05-19 2011-05-17 30.529 28,154 +2,378 0.07% 859,508
2011-05-18 2011-05-16 31.008 25,776 -3,003 0.06% 799,271
2011-05-05 2011-05-03 29.250 28,779 -3,129 0.07% 841,789
2011-05-04 2011-04-29 28.611 31,908 +1,877 0.08% 912,913
2011-05-03 2011-04-28 29.250 30,031 +2,503 0.08% 878,410
2011-04-18 2011-04-14 28.611 27,528 -626 0.07% 787,597
2011-04-15 2011-04-13 29.410 28,154 -1,251 0.07% 828,008
2011-04-08 2011-04-06 27.492 29,405 -5,631 0.07% 808,400
2011-04-04 2011-03-31 24.935 35,036 -625 0.09% 873,606
2011-04-01 2011-03-30 25.894 35,661 +625 0.09% 923,390
2011-03-31 2011-03-29 23.016 35,036 -2,502 0.09% 806,406
2011-03-30 2011-03-28 20.779 37,538 -5,631 0.09% 779,994
2011-03-28 2011-03-24 19.820 43,169 -1,502 0.11% 855,599
2011-03-24 2011-03-22 19.980 44,671 +2,503 0.11% 892,508
2011-03-21 2011-03-17 16.943 42,168 +1,251 0.11% 714,440
2011-03-11 2011-03-09 19.820 40,917 +125 0.10% 810,965
2011-03-08 2011-03-04 19.340 40,792 +3,504 0.10% 788,927
2011-03-07 2011-03-03 19.980 37,288 -375 0.09% 744,999
2011-03-04 2011-03-02 19.980 37,663 +625 0.09% 752,491
2011-03-03 2011-03-01 20.139 37,038 -1,001 0.09% 745,924
2011-03-02 2011-02-28 18.861 38,039 +626 0.10% 717,443
2011-03-01 2011-02-25 19.340 37,413 +625 0.09% 723,577
2011-02-28 2011-02-24 18.381 36,788 +2,253 0.09% 676,208
2011-02-25 2011-02-23 20.459 34,535 +1,251 0.09% 706,555
2011-02-08 2011-02-02 28.930 33,284 +876 0.08% 962,921
2011-01-17 2011-01-13 30.369 32,408 -1,251 0.08% 984,198
2011-01-06 2011-01-04 31.488 33,659 -2,378 0.08% 1,059,849
2011-01-05 2011-01-03 31.328 36,037 -4,755 0.09% 1,128,967
2010-12-13 2010-12-09 30.529 40,792 +4,755 0.10% 1,245,331
2010-12-02 2010-11-30 32.127 36,037 -5,005 0.09% 1,157,767
2010-11-29 2010-11-25 32.607 41,042 -5,255 0.11% 1,338,244
2010-11-23 2010-11-19 32.767 46,297 +5,005 0.12% 1,516,992
2010-11-17 2010-11-15 33.885 41,292 +250 0.11% 1,399,195
2010-11-12 2010-11-10 33.726 41,042 -4,129 0.11% 1,384,164
2010-11-11 2010-11-09 34.365 45,171 -6,256 0.12% 1,552,297
2010-11-10 2010-11-08 34.844 51,427 +1,501 0.14% 1,791,943
2010-11-09 2010-11-05 36.443 49,926 -3,754 0.13% 1,819,442
2010-11-03 2010-11-01 33.406 53,680 +250 0.14% 1,793,228
2010-10-25 2010-10-21 34.365 53,430 +626 0.14% 1,836,116
2010-10-20 2010-10-18 34.205 52,804 -125 0.14% 1,806,164
2010-10-18 2010-10-14 34.685 52,929 +125 0.14% 1,835,820
2010-10-13 2010-10-11 35.004 52,804 +1,251 0.14% 1,848,364
2010-10-05 2010-09-30 35.324 51,553 -5,255 0.14% 1,821,054
2010-10-04 2010-09-29 35.644 56,808 +3,128 0.15% 2,024,841
2010-09-27 2010-09-22 37.242 53,680 -3,253 0.14% 1,999,148
2010-09-21 2010-09-17 36.603 56,933 +375 0.15% 2,083,897
2010-09-16 2010-09-14 36.922 56,558 -625 0.15% 2,088,251
2010-09-15 2010-09-13 37.562 57,183 -626 0.15% 2,147,887
2010-09-13 2010-09-09 36.123 57,809 -1,877 0.16% 2,088,240
2010-09-10 2010-09-08 35.963 59,686 -1,251 0.16% 2,146,503
2010-09-06 2010-09-02 33.566 60,937 -1,251 0.16% 2,045,394
2010-08-30 2010-08-26 32.767 62,188 +1,876 0.17% 2,037,685
2010-08-26 2010-08-24 34.045 60,312 +626 0.16% 2,053,336
2010-08-20 2010-08-18 35.644 59,686 +1,877 0.16% 2,127,423
2010-08-18 2010-08-16 36.603 57,809 +4,755 0.16% 2,115,960
2010-08-17 2010-08-13 37.402 53,054 +626 0.14% 1,984,315
2010-08-12 2010-08-10 36.922 52,428 +2,627 0.14% 1,935,762
2010-08-10 2010-08-06 37.242 49,801 +9,885 0.13% 1,854,687
2010-08-06 2010-08-04 38.041 39,916 +1,252 0.11% 1,518,450
2010-08-05 2010-08-03 38.361 38,664 -6,257 0.10% 1,483,183
2010-08-04 2010-08-02 39.640 44,921 -11,261 0.12% 1,780,646
2010-08-02 2010-07-29 36.283 56,182 -1,126 0.15% 2,038,448
2010-07-30 2010-07-28 36.762 57,308 +2,502 0.15% 2,106,782
2010-07-29 2010-07-27 36.762 54,806 -1,877 0.15% 2,014,803
2010-07-27 2010-07-23 35.484 56,683 -625 0.15% 2,011,326
2010-07-23 2010-07-21 34.525 57,308 -251 0.15% 1,978,543
2010-07-22 2010-07-20 34.525 57,559 -625 0.15% 1,987,209
2010-07-15 2010-07-13 34.205 58,184 +625 0.16% 1,990,187
2010-07-13 2010-07-09 35.164 57,559 +125 0.15% 2,024,009
2010-07-12 2010-07-08 35.164 57,434 +626 0.15% 2,019,614
2010-07-09 2010-07-07 35.324 56,808 +1,251 0.15% 2,006,681
2010-07-07 2010-07-05 31.967 55,557 -1,877 0.15% 1,776,010
2010-07-06 2010-07-02 33.086 57,434 +2,503 0.15% 1,900,273
2010-07-05 2010-06-30 32.767 54,931 -1,251 0.15% 1,799,898
2010-07-02 2010-06-29 33.246 56,182 -3,129 0.15% 1,867,829
2010-06-28 2010-06-24 36.603 59,311 +626 0.16% 2,170,938
2010-06-25 2010-06-23 35.803 58,685 +12,138 0.16% 2,101,124
2010-06-23 2010-06-21 37.242 46,547 -15,641 0.12% 1,733,501
2010-06-22 2010-06-18 36.603 62,188 -251 0.17% 2,276,243
2010-06-21 2010-06-17 38.041 62,439 +5,631 0.17% 2,375,251
2010-06-18 2010-06-15 34.045 56,808 -6,632 0.15% 1,934,041
2010-06-17 2010-06-14 30.049 63,440 +5,631 0.17% 1,906,328
2010-06-15 2010-06-11 28.771 57,809 +876 0.16% 1,663,200
2010-06-09 2010-06-07 29.410 56,933 -2,002 0.15% 1,674,397
2010-06-08 2010-06-04 31.168 58,935 +11,512 0.16% 1,836,896
2010-06-07 2010-06-03 29.570 47,423 -1,877 0.13% 1,402,288
2010-06-04 2010-06-02 28.930 49,300 +1,626 0.13% 1,426,271
2010-06-03 2010-06-01 30.369 47,674 +1,377 0.13% 1,447,811
2010-06-02 2010-05-31 32.447 46,297 -501 0.12% 1,502,192
2010-06-01 2010-05-28 32.447 46,798 +12,638 0.13% 1,518,448
2010-05-31 2010-05-27 32.767 34,160 -2,878 0.09% 1,119,305
2010-05-28 2010-05-26 30.209 37,038 -751 0.10% 1,118,886
2010-05-27 2010-05-25 37.562 37,789 +376 0.10% 1,419,417
2010-05-25 2010-05-20 42.197 37,413 -2,002 0.10% 1,578,713
2010-05-19 2010-05-17 46.033 39,415 -626 0.11% 1,814,390
2010-05-17 2010-05-13 46.193 40,041 +626 0.11% 1,849,607
2010-05-14 2010-05-12 45.873 39,415 -2,503 0.11% 1,808,090
2010-05-12 2010-05-10 46.193 41,918 +3,128 0.11% 1,936,310
2010-05-11 2010-05-07 46.193 38,790 +251 0.10% 1,791,819
2010-05-10 2010-05-06 46.832 38,539 -1,001 0.10% 1,804,865
2010-05-07 2010-05-05 48.431 39,540 +1,251 0.11% 1,914,943
2010-05-06 2010-05-04 49.869 38,289 +2,252 0.10% 1,909,436
2010-05-05 2010-05-03 50.029 36,037 -375 0.10% 1,802,891
2010-05-04 2010-04-30 50.349 36,412 +1,251 0.10% 1,833,292
2010-05-03 2010-04-29 50.029 35,161 -2,502 0.09% 1,759,066
2010-04-30 2010-04-28 52.746 37,663 -6,007 0.10% 1,986,577
2010-04-29 2010-04-27 53.066 43,670 +1,877 0.12% 2,317,383
2010-04-28 2010-04-26 54.344 41,793 +2,253 0.11% 2,271,219
2010-04-27 2010-04-23 54.824 39,540 +375 0.11% 2,167,741
2010-04-26 2010-04-22 55.463 39,165 +2,628 0.11% 2,172,222
2010-04-23 2010-04-21 54.025 36,537 +3,503 0.10% 1,973,905
2010-04-22 2010-04-20 51.627 33,034 +2,753 0.09% 1,705,455
2010-04-21 2010-04-19 54.344 30,281 +3,379 0.08% 1,645,605
2010-04-20 2010-04-16 54.984 26,902 -1,001 0.07% 1,479,175
2010-04-19 2010-04-15 54.984 27,903 +2,002 0.07% 1,534,214
2010-04-16 2010-04-14 54.025 25,901 +4,254 0.07% 1,399,297
2010-04-15 2010-04-13 52.267 21,647 +6,256 0.06% 1,131,415
2010-04-14 2010-04-12 51.308 15,391 +626 0.04% 789,675
2010-04-13 2010-04-09 49.070 14,765 +1,501 0.04% 724,517
2010-04-09 2010-04-07 48.111 13,264 +251 0.04% 638,142
2010-04-08 2010-04-01 49.390 13,013 -5,631 0.03% 642,706
2010-04-07 2010-03-31 48.431 18,644 -2,252 0.05% 902,939
2010-04-01 2010-03-30 50.189 20,896 +1,251 0.06% 1,048,744
2010-03-31 2010-03-29 45.553 19,645 +7,883 0.05% 894,898
2010-03-30 2010-03-26 44.754 11,762 -6,632 0.03% 526,400
2010-03-29 2010-03-25 42.836 18,394 -1,501 0.05% 787,930
2010-03-26 2010-03-24 39.959 19,895 -2,002 0.05% 794,988
2010-03-25 2010-03-23 37.562 21,897 +1,501 0.06% 822,487
2010-03-24 2010-03-22 34.844 20,396 +3,504 0.05% 710,687
2010-03-23 2010-03-19 33.406 16,892 +625 0.05% 564,292
2010-03-19 2010-03-17 34.045 16,267 -3,128 0.04% 553,814
2010-03-17 2010-03-15 33.246 19,395 +501 0.05% 644,807
2010-03-15 2010-03-11 33.566 18,894 -1,752 0.05% 634,191
2010-03-12 2010-03-10 33.246 20,646 +3,128 0.06% 686,398
2010-03-11 2010-03-09 31.008 17,518 -9,134 0.05% 543,204
2010-03-10 2010-03-08 30.529 26,652 +1,877 0.07% 813,654
2010-03-09 2010-03-05 30.529 24,775 +2,502 0.07% 756,351
2010-03-08 2010-03-04 31.008 22,273 -1,251 0.06% 690,648
2010-03-05 2010-03-03 30.689 23,524 +1,877 0.06% 721,920
2010-03-04 2010-03-02 30.209 21,647 +10,886 0.06% 653,937
2010-03-03 2010-03-01 29.889 10,761 0.03% 321,641

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