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 1.650 263,956 +0 0.01% 435,527
2025-10-13 2025-10-09 1.700 263,956 +0 0.01% 448,725
2025-10-10 2025-10-08 1.690 263,956 +0 0.01% 446,086
2025-10-09 2025-10-06 1.590 263,956 -20,000 0.01% 419,690
2025-08-11 2025-08-07 1.060 283,956 -15,000 0.01% 300,993
2025-08-07 2025-08-05 1.065 298,956 +1,410 0.01% 318,395
2025-08-04 2025-07-31 1.045 297,546 -19,905 0.01% 310,914
2025-04-15 2025-04-11 0.804 317,451 -9,953 0.01% 255,164
2025-04-14 2025-04-10 0.804 327,404 -9,953 0.01% 263,165
2025-04-07 2025-04-02 0.844 337,357 +19,906 0.01% 284,723
2024-08-06 2024-08-02 0.849 317,451 +1,912 0.01% 269,546
2024-03-04 2024-02-29 0.809 315,539 +14,839 0.01% 255,165
2023-06-27 2023-06-23 0.884 300,700 +1,690 0.01% 265,936
2023-02-20 2023-02-16 0.864 299,010 -25,823 0.01% 258,362
2023-01-06 2023-01-04 0.905 324,833 -4,919 0.01% 293,883
2022-11-14 2022-11-10 0.905 329,752 -14,756 0.01% 298,333
2022-06-29 2022-06-27 1.083 344,508 +1,641 0.01% 372,995
2022-01-26 2022-01-24 1.083 342,867 -29,372 0.01% 371,218
2022-01-18 2022-01-14 1.175 372,239 -39,162 0.01% 437,237
2022-01-17 2022-01-13 1.226 411,401 -44,057 0.01% 504,248
2022-01-13 2022-01-11 1.062 455,458 +29,372 0.02% 483,815
2021-12-15 2021-12-13 0.940 426,086 -48,953 0.01% 400,389
2021-10-25 2021-10-21 0.991 475,039 -48,952 0.02% 470,650
2021-09-16 2021-09-14 0.909 523,991 +97,905 0.02% 476,334
2021-06-29 2021-06-25 0.924 426,086 +2,341 0.01% 393,849
2021-05-03 2021-04-29 0.863 423,745 +20,598 0.01% 365,573
2021-02-19 2021-02-17 0.976 403,147 -14,605 0.01% 393,348
2020-07-24 2020-07-22 0.894 417,752 -4,869 0.01% 373,274
2020-06-16 2020-06-12 0.964 422,621 +3,675 0.01% 407,209
2020-05-21 2020-05-19 0.995 418,946 -14,478 0.01% 416,689
2019-09-03 2019-08-30 0.901 433,424 -24,130 0.02% 390,675
2019-06-18 2019-06-14 0.966 457,554 +5,968 0.02% 441,891
2019-05-09 2019-05-07 1.039 451,586 -19,052 0.02% 469,311
2019-03-20 2019-03-18 1.081 470,638 -47,630 0.02% 508,873
2019-03-14 2019-03-12 1.081 518,268 +47,630 0.02% 560,372
2019-01-09 2019-01-07 1.092 470,638 -37,723 0.02% 513,813
2018-09-04 2018-08-31 1.102 508,361 -9,526 0.02% 560,334
2018-07-16 2018-07-12 1.239 517,887 -128,602 0.02% 641,508
2018-06-13 2018-06-11 1.191 646,489 +2,835 0.02% 770,253
2018-04-11 2018-04-09 1.160 643,654 -75,874 0.02% 746,516
2018-03-23 2018-03-21 1.170 719,528 -4,743 0.03% 842,102
2018-03-19 2018-03-15 1.191 724,271 +9,485 0.03% 862,926
2018-03-12 2018-03-08 1.181 714,786 -37,938 0.03% 844,089
2018-03-05 2018-03-01 1.202 752,724 -47,421 0.03% 904,763
2018-03-01 2018-02-27 1.160 800,145 -4,742 0.03% 928,016
2018-02-26 2018-02-22 1.107 804,887 +37,937 0.03% 891,083
2018-01-03 2017-12-29 1.033 766,950 -28,453 0.03% 792,478
2017-12-19 2017-12-15 1.002 795,403 -116,183 0.03% 796,718
2017-12-08 2017-12-06 0.959 911,586 -28,453 0.03% 874,648
2017-11-24 2017-11-22 0.991 940,039 +28,453 0.03% 931,682
2017-11-21 2017-11-17 0.991 911,586 -9,484 0.03% 903,482
2017-09-12 2017-09-08 0.770 921,070 -94,843 0.03% 708,940
2017-08-31 2017-08-29 0.738 1,015,913 -9,485 0.04% 749,806
2017-07-10 2017-07-06 0.717 1,025,398 -18,968 0.04% 735,183
2017-06-16 2017-06-14 0.728 1,044,366 -14,227 0.04% 759,794
2017-06-14 2017-06-12 0.731 1,058,593 +5,747 0.04% 774,348
2017-04-10 2017-04-06 0.753 1,052,846 -18,866 0.04% 792,467
2017-03-15 2017-03-13 0.827 1,071,712 +9,433 0.04% 886,198
2017-01-25 2017-01-23 0.806 1,062,279 -66,030 0.04% 855,875
2017-01-03 2016-12-29 0.753 1,128,309 -18,865 0.04% 849,267
2016-12-20 2016-12-16 0.753 1,147,174 -28,299 0.04% 863,467
2016-12-19 2016-12-15 0.763 1,175,473 -56,597 0.05% 897,229
2016-12-16 2016-12-14 0.763 1,232,070 +84,896 0.05% 940,429
2016-11-29 2016-11-25 0.763 1,147,174 +47,164 0.04% 875,628
2016-09-09 2016-09-07 0.901 1,100,010 -84,896 0.04% 991,228
2016-09-08 2016-09-06 0.912 1,184,906 -61,313 0.05% 1,080,290
2016-08-16 2016-08-12 0.891 1,246,219 -28,298 0.05% 1,109,767
2016-07-28 2016-07-26 0.901 1,274,517 -8,301 0.05% 1,148,478
2016-06-14 2016-06-10 0.981 1,282,818 +63,403 0.05% 1,258,982
2016-06-10 2016-06-07 0.981 1,219,415 -8,966 0.05% 1,196,757
2016-05-27 2016-05-25 0.970 1,228,381 +85,182 0.05% 1,191,857
2016-05-19 2016-05-17 0.926 1,143,199 -17,933 0.05% 1,058,210
2016-05-09 2016-05-05 0.870 1,161,132 +17,933 0.05% 1,010,062
2016-04-19 2016-04-15 0.981 1,143,199 -17,933 0.05% 1,121,957
2016-04-11 2016-04-07 0.970 1,161,132 +17,933 0.05% 1,126,608
2016-04-05 2016-03-31 1.026 1,143,199 -17,933 0.05% 1,172,955
2016-02-17 2016-02-15 0.870 1,161,132 +17,933 0.05% 1,010,062
2016-01-19 2016-01-15 0.848 1,143,199 -89,666 0.05% 968,963
2015-11-02 2015-10-29 0.859 1,232,865 -8,966 0.05% 1,058,713
2015-10-07 2015-10-05 0.848 1,241,831 -17,933 0.05% 1,052,563
2015-09-21 2015-09-17 0.792 1,259,764 -17,934 0.05% 997,515
2015-08-11 2015-08-07 0.892 1,277,698 -26,899 0.05% 1,139,961
2015-08-04 2015-07-31 0.926 1,304,597 -26,900 0.05% 1,207,609
2015-07-23 2015-07-21 0.915 1,331,497 +26,900 0.06% 1,217,660
2015-07-21 2015-07-17 0.948 1,304,597 -26,900 0.05% 1,236,708
2015-07-17 2015-07-15 0.915 1,331,497 +26,900 0.06% 1,217,660
2015-07-15 2015-07-13 0.937 1,304,597 -17,934 0.05% 1,222,158
2015-07-14 2015-07-10 0.915 1,322,531 +8,967 0.05% 1,209,460
2015-07-13 2015-07-09 0.870 1,313,564 +26,900 0.05% 1,142,662
2015-07-09 2015-07-07 0.926 1,286,664 -8,967 0.05% 1,191,009
2015-07-08 2015-07-06 0.926 1,295,631 +8,967 0.05% 1,199,309
2015-06-24 2015-06-22 1.104 1,286,664 -6,725 0.05% 1,420,601
2015-06-23 2015-06-19 1.104 1,293,389 -17,933 0.05% 1,428,026
2015-06-22 2015-06-18 1.126 1,311,322 -13,450 0.05% 1,477,075
2015-06-17 2015-06-15 1.004 1,324,772 -44,833 0.06% 1,329,706
2015-06-15 2015-06-11 1.026 1,369,605 -8,967 0.06% 1,405,255
2015-06-09 2015-06-05 1.071 1,378,572 -53,800 0.06% 1,475,953
2015-06-08 2015-06-04 1.093 1,432,372 -8,966 0.06% 1,565,502
2015-06-05 2015-06-03 1.138 1,441,338 +26,900 0.06% 1,639,600
2015-06-04 2015-06-02 1.182 1,414,438 +98,632 0.06% 1,672,098
2015-06-03 2015-06-01 1.227 1,315,806 +53,800 0.05% 1,614,196
2015-06-02 2015-05-29 1.182 1,262,006 +20,175 0.05% 1,491,898
2015-06-01 2015-05-28 1.260 1,241,831 +161,399 0.05% 1,564,994
2015-05-29 2015-05-27 1.115 1,080,432 +309,348 0.04% 1,204,951
2015-05-28 2015-05-26 1.026 771,084 -233,132 0.03% 791,155
2015-05-27 2015-05-22 1.037 1,004,216 +17,933 0.04% 1,041,554
2015-05-26 2015-05-21 1.048 986,283 -15,871 0.04% 1,033,954
2015-05-22 2015-05-20 1.160 1,002,154 +71,733 0.04% 1,162,357
2015-05-13 2015-05-11 0.747 930,421 +125,533 0.04% 695,226
2015-05-06 2015-05-04 0.703 804,888 -26,900 0.03% 565,520
2015-04-28 2015-04-24 0.714 831,788 -26,900 0.03% 593,696
2015-04-24 2015-04-22 0.714 858,688 -89,666 0.04% 612,897
2015-04-23 2015-04-21 0.725 948,354 +89,666 0.04% 687,473
2015-04-21 2015-04-17 0.714 858,688 +116,566 0.04% 612,897
2015-01-26 2015-01-22 0.703 742,122 +35,866 0.03% 521,420
2014-12-02 2014-11-28 0.714 706,256 -20,726 0.03% 504,097
2014-08-13 2014-08-11 0.714 726,982 -22,417 0.03% 518,890
2014-08-12 2014-08-08 0.714 749,399 -17,933 0.04% 534,891
2014-08-11 2014-08-07 0.680 767,332 -17,933 0.04% 522,017
2014-08-08 2014-08-06 0.669 785,265 -8,967 0.04% 525,460
2014-08-07 2014-08-05 0.669 794,232 +44,833 0.04% 531,460
2014-02-27 2014-02-25 0.636 749,399 -251,065 0.04% 476,387
2014-02-26 2014-02-24 0.658 1,000,464 -170,365 0.05% 658,302
2014-02-25 2014-02-21 0.580 1,170,829 -89,666 0.06% 678,998
2014-02-18 2014-02-14 0.552 1,260,495 -26,900 0.07% 695,854
2014-02-17 2014-02-13 0.580 1,287,395 +415,154 0.07% 746,598
2013-12-10 2013-12-06 0.491 872,241 -26,900 0.05% 428,017
2013-12-09 2013-12-05 0.524 899,141 +89,666 0.05% 471,300
2013-11-25 2013-11-21 0.491 809,475 -89,666 0.04% 397,217
2013-11-04 2013-10-31 0.552 899,141 +26,900 0.05% 496,369
2013-10-25 2013-10-23 0.602 872,241 +89,666 0.05% 525,294
2013-10-24 2013-10-22 0.625 782,575 -8,967 0.04% 488,749
2013-10-21 2013-10-17 0.636 791,542 -49,092 0.04% 503,177
2013-08-16 2013-08-13 0.480 840,634 -89,666 0.07% 403,132
2013-08-13 2013-08-09 0.507 930,300 +89,666 0.08% 472,070
2013-07-11 2013-07-09 0.441 840,634 -183,815 0.07% 370,319
2013-07-10 2013-07-08 0.418 1,024,449 +89,666 0.09% 428,443
2013-01-17 2013-01-15 0.340 934,783 -215,199 0.08% 317,967
2013-01-09 2013-01-07 0.335 1,149,982 +26,900 0.10% 384,755
2013-01-07 2013-01-03 0.335 1,123,082 +188,299 0.10% 375,755
2012-11-30 2012-11-28 0.312 934,783 -8,967 0.08% 291,904
2012-08-23 2012-08-21 0.351 943,750 -26,900 0.08% 331,543
2012-06-14 2012-06-12 0.374 970,650 +29,867 0.08% 362,987
2012-05-04 2012-05-02 0.437 940,783 +4,345 0.08% 411,356
2012-01-10 2012-01-06 0.426 936,438 -14,340 0.08% 398,681
2011-09-30 2011-09-27 0.426 950,778 -13,036 0.08% 404,786
2011-08-10 2011-08-08 0.506 963,814 -1,111,558 0.08% 487,967
2011-07-27 2011-07-25 0.408 2,075,372 +1,037,686 0.18% 847,714
2011-07-26 2011-07-22 0.412 1,037,686 -336,214 0.09% 427,464
2011-07-14 2011-07-12 0.422 1,373,900 -103,559 0.09% 580,292
2011-07-12 2011-07-08 0.426 1,477,459 -7,834 0.10% 629,168
2011-06-24 2011-06-22 0.400 1,485,293 +46,027 0.10% 593,780
2011-06-13 2011-06-09 0.461 1,439,266 +18,985 0.10% 662,937
2011-06-10 2011-06-08 0.469 1,420,281 +80,546 0.09% 666,536
2011-06-08 2011-06-03 0.504 1,339,735 +11,507 0.09% 675,309
2011-06-07 2011-06-02 0.512 1,328,228 +199,077 0.09% 680,484
2011-06-03 2011-06-01 0.504 1,129,151 -24,204 0.11% 569,161
2011-05-30 2011-05-26 0.446 1,153,355 +84,712 0.11% 514,648
2011-05-20 2011-05-18 0.496 1,068,643 +48,407 0.10% 529,831
2011-05-06 2011-05-04 0.554 1,020,236 -6,051 0.10% 564,845
2011-05-04 2011-04-29 0.544 1,026,287 -128,286 0.10% 557,830
2011-04-28 2011-04-26 0.544 1,154,573 +81,687 0.10% 627,558
2011-04-18 2011-04-14 0.544 1,072,886 +20,422 0.09% 583,158
2011-04-14 2011-04-12 0.551 1,052,464 -68,073 0.09% 579,788
2011-04-01 2011-03-30 0.602 1,120,537 -6,807 0.09% 674,903
2011-03-31 2011-03-29 0.602 1,127,344 -6,807 0.09% 679,002
2011-03-29 2011-03-25 0.610 1,134,151 +34,036 0.10% 691,433
2011-03-28 2011-03-24 0.617 1,100,115 -9,530 0.09% 678,763
2011-03-15 2011-03-11 0.610 1,109,645 +6,807 0.09% 676,493
2011-02-23 2011-02-21 0.610 1,102,838 +27,229 0.09% 672,343
2011-02-08 2011-02-02 0.617 1,075,609 -13,614 0.09% 663,643
2011-01-28 2011-01-26 0.632 1,089,223 +68,072 0.09% 688,044
2010-11-30 2010-11-26 0.566 1,021,151 -69,434 0.09% 577,539
2010-11-26 2010-11-24 0.566 1,090,585 -136,144 0.09% 616,810
2010-11-18 2010-11-16 0.566 1,226,729 -34,036 0.10% 693,810
2010-11-10 2010-11-08 0.588 1,260,765 +34,036 0.11% 740,841
2010-11-08 2010-11-04 0.573 1,226,729 -27,229 0.10% 702,820
2010-11-03 2010-11-01 0.580 1,253,958 +20,422 0.11% 727,631
2010-10-21 2010-10-19 0.573 1,233,536 +20,421 0.10% 706,720
2010-10-14 2010-10-12 0.566 1,213,115 -34,036 0.10% 686,110
2010-09-29 2010-09-27 0.602 1,247,151 +13,615 0.11% 751,162
2010-08-27 2010-08-25 0.573 1,233,536 +20,421 0.10% 706,720
2010-06-11 2010-06-09 0.590 1,213,115 -39,724 0.10% 716,123
2010-03-22 2010-03-18 0.661 1,252,839 -14,060 0.10% 828,678
2010-03-19 2010-03-17 0.640 1,266,899 +7,030 0.10% 810,946
2010-01-26 2010-01-22 0.654 1,259,869 -42,180 0.10% 824,368
2010-01-15 2010-01-13 0.669 1,302,049 +7,030 0.11% 870,488
2010-01-14 2010-01-12 0.704 1,295,019 +14,060 0.11% 911,841
2010-01-08 2010-01-06 0.612 1,280,959 +35,150 0.10% 783,504
2009-12-22 2009-12-18 0.569 1,245,809 -63,271 0.10% 708,841
2009-12-21 2009-12-17 0.576 1,309,080 -8,436 0.11% 754,152
2009-12-07 2009-12-03 0.661 1,317,516 +7,030 0.11% 871,458
2009-11-30 2009-11-26 0.612 1,310,486 +19,685 0.11% 801,565
2009-11-20 2009-11-18 0.647 1,290,801 +14,060 0.11% 835,427
2009-11-19 2009-11-17 0.626 1,276,741 -70,301 0.10% 799,085
2009-11-16 2009-11-12 0.676 1,347,042 +8,436 0.11% 910,149
2009-11-13 2009-11-11 0.669 1,338,606 -23,902 0.11% 894,928
2009-11-12 2009-11-10 0.725 1,362,508 -36,557 0.11% 988,432
2009-08-19 2009-08-17 0.512 1,399,065 +7,030 0.11% 716,437
2009-08-18 2009-08-14 0.562 1,392,035 +28,121 0.11% 782,141
2009-08-04 2009-07-31 0.562 1,363,914 -49,211 0.11% 766,340
2009-07-31 2009-07-29 0.484 1,413,125 +43,586 0.12% 683,435
2009-07-27 2009-07-23 0.505 1,369,539 -42,180 0.11% 691,577
2009-07-24 2009-07-22 0.555 1,411,719 -35,151 0.12% 783,160
2009-07-21 2009-07-17 0.519 1,446,870 +35,151 0.12% 751,208
2009-07-20 2009-07-16 0.526 1,411,719 -4,218 0.12% 742,998
2009-07-17 2009-07-15 0.562 1,415,937 -2,812 0.12% 795,571
2009-07-16 2009-07-14 0.654 1,418,749 -29,527 0.12% 928,327
2009-06-02 2009-05-29 0.363 1,448,276 -68,221 0.12% 526,430
2009-06-01 2009-05-27 0.370 1,516,497 -14,581 0.12% 561,628
2009-05-26 2009-05-22 0.350 1,531,078 -60,257 0.12% 535,526
2009-05-22 2009-05-20 0.340 1,591,335 -58,324 0.13% 541,323
2009-05-13 2009-05-11 0.281 1,649,659 +36,453 0.13% 463,865
2009-05-12 2009-05-08 0.272 1,613,206 -29,162 0.13% 438,125
2009-05-07 2009-05-05 0.256 1,642,368 -72,905 0.13% 421,265
2009-05-06 2009-05-04 0.258 1,715,273 +72,905 0.13% 442,318
2009-04-09 2009-04-07 0.241 1,642,368 +29,162 0.13% 396,485
2009-01-30 2009-01-23 0.284 1,613,206 -51,034 0.13% 458,040
2009-01-08 2009-01-06 0.296 1,664,240 +51,034 0.13% 493,075
2008-12-29 2008-12-22 0.274 1,613,206 -21,872 0.13% 442,551
2008-11-14 2008-11-12 0.247 1,635,078 -20,413 0.13% 403,696
2008-11-12 2008-11-10 0.244 1,655,491 -1,458 0.13% 404,194
2008-11-11 2008-11-07 0.247 1,656,949 +21,871 0.13% 409,096
2008-10-23 2008-10-21 0.207 1,635,078 -21,871 0.13% 338,656
2008-10-17 2008-10-15 0.251 1,656,949 -240,587 0.13% 415,914
2008-10-09 2008-10-06 0.281 1,897,536 +7,291 0.15% 533,565
2008-10-06 2008-10-02 0.278 1,890,245 +58,324 0.15% 526,329
2008-09-22 2008-09-18 0.357 1,831,921 -141,436 0.14% 653,316
2008-08-14 2008-08-12 0.624 1,973,357 -36,452 0.16% 1,231,574
2008-08-07 2008-08-04 0.645 2,009,809 +36,452 0.16% 1,295,675
2008-07-24 2008-07-22 0.528 1,973,357 -29,162 0.16% 1,042,101
2008-07-23 2008-07-21 0.528 2,002,519 -29,161 0.16% 1,057,501
2008-07-18 2008-07-16 0.521 2,031,680 -21,872 0.16% 1,058,967
2008-07-02 2008-06-27 0.617 2,053,552 -29,162 0.16% 1,267,540
2008-06-25 2008-06-23 0.631 2,082,714 -21,871 0.16% 1,314,107
2008-06-06 2008-06-04 0.665 2,104,585 -14,581 0.17% 1,400,076
2008-06-03 2008-05-30 0.697 2,119,166 -15,713 0.17% 1,476,631
2008-05-26 2008-05-22 0.684 2,134,879 -7,606 0.16% 1,459,513
2008-05-09 2008-05-07 0.697 2,142,485 -83,669 0.16% 1,492,880
2008-05-08 2008-05-06 0.736 2,226,154 -36,510 0.17% 1,638,983
2008-05-07 2008-05-05 0.657 2,262,664 -30,424 0.17% 1,487,378
2008-05-06 2008-05-02 0.651 2,293,088 +59,328 0.17% 1,492,303
2008-05-02 2008-04-29 0.631 2,233,760 -15,212 0.17% 1,409,642
2008-04-23 2008-04-21 0.644 2,248,972 -15,213 0.17% 1,448,810
2008-04-22 2008-04-18 0.638 2,264,185 -18,255 0.17% 1,443,726
2008-04-18 2008-04-16 0.644 2,282,440 -15,212 0.17% 1,470,370
2008-04-17 2008-04-15 0.631 2,297,652 +30,425 0.17% 1,449,962
2008-04-16 2008-04-14 0.624 2,267,227 -12,170 0.17% 1,415,858
2008-04-15 2008-04-11 0.638 2,279,397 +30,425 0.17% 1,453,426
2008-04-14 2008-04-10 0.684 2,248,972 -80,626 0.17% 1,537,512
2008-04-11 2008-04-09 0.776 2,329,598 +30,425 0.18% 1,807,025
2008-04-10 2008-04-08 0.855 2,299,173 +7,606 0.17% 1,964,790
2008-04-09 2008-04-07 0.855 2,291,567 +136,912 0.17% 1,958,291
2008-04-08 2008-04-03 0.868 2,154,655 -22,819 0.16% 1,869,618
2008-04-07 2008-04-02 0.855 2,177,474 -10,649 0.16% 1,860,791
2008-04-02 2008-03-31 0.802 2,188,123 +15,213 0.16% 1,754,821
2008-04-01 2008-03-28 0.789 2,172,910 +22,818 0.16% 1,714,053
2008-03-27 2008-03-25 0.828 2,150,092 -15,212 0.16% 1,780,856
2008-03-26 2008-03-20 0.802 2,165,304 +45,637 0.16% 1,736,521
2008-03-19 2008-03-17 0.776 2,119,667 -7,606 0.16% 1,644,186
2008-03-14 2008-03-12 0.881 2,127,273 -53,243 0.16% 1,873,826
2008-03-11 2008-03-07 0.868 2,180,516 -76,063 0.16% 1,892,058
2008-03-05 2008-03-03 0.894 2,256,579 -45,637 0.17% 2,017,394
2008-02-25 2008-02-21 0.868 2,302,216 +30,425 0.17% 1,997,658
2008-02-11 2008-02-04 0.907 2,271,791 +45,637 0.17% 2,060,861
2008-01-31 2008-01-29 0.894 2,226,154 -68,456 0.17% 1,990,194
2008-01-29 2008-01-25 0.920 2,294,610 +15,213 0.17% 2,111,729
2008-01-28 2008-01-24 0.881 2,279,397 +101,923 0.17% 2,007,826
2008-01-25 2008-01-23 0.907 2,177,474 +53,244 0.16% 1,975,301
2008-01-24 2008-01-22 0.894 2,124,230 +15,212 0.16% 1,899,073
2008-01-21 2008-01-17 1.012 2,109,018 +83,668 0.16% 2,135,021
2008-01-18 2008-01-16 1.025 2,025,350 -38,031 0.15% 2,076,949
2008-01-17 2008-01-15 1.065 2,063,381 +38,031 0.16% 2,197,332
2008-01-03 2007-12-31 1.104 2,025,350 -1,521 0.15% 2,236,715
2007-12-28 2007-12-24 1.078 2,026,871 +15,213 0.15% 2,185,099
2007-12-18 2007-12-14 1.131 2,011,658 -174,943 0.15% 2,274,489
2007-12-14 2007-12-12 1.091 2,186,601 -22,819 0.16% 2,386,046
2007-12-11 2007-12-07 1.131 2,209,420 -22,819 0.17% 2,498,089
2007-12-10 2007-12-06 1.104 2,232,239 -38,031 0.17% 2,465,195
2007-12-07 2007-12-05 1.065 2,270,270 -76,062 0.17% 2,417,652
2007-12-06 2007-12-04 1.052 2,346,332 +38,031 0.18% 2,467,804
2007-12-05 2007-12-03 1.052 2,308,301 -38,031 0.17% 2,427,804
2007-11-30 2007-11-28 1.025 2,346,332 +22,819 0.18% 2,406,109
2007-11-22 2007-11-20 1.039 2,323,513 -15,213 0.18% 2,413,256
2007-11-21 2007-11-19 1.039 2,338,726 +22,819 0.18% 2,429,057
2007-11-16 2007-11-14 1.065 2,315,907 -7,606 0.17% 2,466,251
2007-11-14 2007-11-12 1.065 2,323,513 +76,062 0.18% 2,474,351
2007-11-12 2007-11-08 1.118 2,247,451 -33,467 0.17% 2,511,542
2007-11-08 2007-11-06 1.118 2,280,918 -7,607 0.17% 2,548,941
2007-11-02 2007-10-31 1.104 2,288,525 +3,043 0.17% 2,527,355
2007-10-22 2007-10-17 1.118 2,285,482 +7,606 0.17% 2,554,042
2007-10-18 2007-10-16 1.144 2,277,876 +22,819 0.17% 2,605,437
2007-10-17 2007-10-15 1.131 2,255,057 -38,031 0.17% 2,549,689
2007-10-16 2007-10-12 1.144 2,293,088 +45,637 0.17% 2,622,836
2007-10-12 2007-10-10 1.144 2,247,451 -45,637 0.17% 2,570,637
2007-10-04 2007-10-02 1.170 2,293,088 -7,607 0.17% 2,683,131
2007-10-03 2007-09-28 1.157 2,300,695 -7,606 0.17% 2,661,785
2007-10-02 2007-09-27 1.166 2,308,301 -257,090 0.17% 2,692,435
2007-09-28 2007-09-25 1.141 2,565,391 -165,830 0.19% 2,927,258
2007-09-21 2007-09-19 1.116 2,731,221 +31,550 0.20% 3,047,224
2007-09-20 2007-09-18 1.141 2,699,671 +78,874 0.20% 3,080,479
2007-09-19 2007-09-17 1.103 2,620,797 +56,789 0.19% 2,890,797
2007-09-17 2007-09-13 1.204 2,564,008 -263,440 0.19% 3,088,218
2007-09-14 2007-09-12 1.230 2,827,448 -242,932 0.21% 3,477,213
2007-09-13 2007-09-11 1.128 3,070,380 -18,930 0.22% 3,464,552
2007-09-12 2007-09-10 1.141 3,089,310 -12,620 0.22% 3,525,080
2007-09-11 2007-09-07 1.128 3,101,930 +141,974 0.23% 3,500,152
2007-09-10 2007-09-06 1.116 2,959,956 +39,437 0.22% 3,302,424
2007-09-07 2007-09-05 1.090 2,920,519 +47,324 0.21% 3,184,369
2007-09-06 2007-09-04 1.103 2,873,195 +233,468 0.21% 3,169,197
2007-09-05 2007-09-03 1.128 2,639,727 +7,888 0.19% 2,978,612
2007-09-04 2007-08-31 1.128 2,631,839 +39,437 0.19% 2,969,711
2007-09-03 2007-08-30 1.128 2,592,402 -14,198 0.19% 2,925,212
2007-08-31 2007-08-29 1.116 2,606,600 +23,663 0.19% 2,908,185
2007-08-30 2007-08-28 1.128 2,582,937 +42,592 0.19% 2,914,531
2007-08-29 2007-08-27 1.141 2,540,345 +70,986 0.18% 2,898,679
2007-08-28 2007-08-24 1.141 2,469,359 +119,889 0.18% 2,817,680
2007-08-27 2007-08-23 1.166 2,349,470 -630,994 0.17% 2,740,455
2007-08-24 2007-08-22 1.179 2,980,464 +78,875 0.22% 3,514,243
2007-08-23 2007-08-21 1.192 2,901,589 +575,782 0.21% 3,458,029
2007-08-21 2007-08-17 1.065 2,325,807 +141,973 0.17% 2,476,954
2007-08-20 2007-08-16 1.128 2,183,834 -78,874 0.16% 2,464,192
2007-08-17 2007-08-15 1.230 2,262,708 +31,550 0.16% 2,782,692
2007-08-16 2007-08-14 1.255 2,231,158 -7,888 0.16% 2,800,467
2007-08-14 2007-08-10 1.255 2,239,046 +41,015 0.16% 2,810,368
2007-08-13 2007-08-09 1.306 2,198,031 +3,155 0.16% 2,870,357
2007-08-10 2007-08-08 1.306 2,194,876 -23,663 0.16% 2,866,237
2007-08-09 2007-08-07 1.268 2,218,539 -78,874 0.16% 2,812,756
2007-08-08 2007-08-06 1.281 2,297,413 +23,663 0.17% 2,941,883
2007-08-07 2007-08-03 1.319 2,273,750 +276,059 0.17% 2,998,065
2007-08-06 2007-08-02 1.369 1,997,691 +7,888 0.15% 2,735,376
2007-08-03 2007-08-01 1.433 1,989,803 +23,662 0.14% 2,850,713
2007-08-02 2007-07-31 1.496 1,966,141 -63,099 0.14% 2,941,451
2007-08-01 2007-07-30 1.445 2,029,240 +47,324 0.15% 2,932,940
2007-07-31 2007-07-27 1.445 1,981,916 -15,775 0.14% 2,864,541
2007-07-30 2007-07-26 1.471 1,997,691 +7,888 0.15% 2,937,996
2007-07-27 2007-07-25 1.509 1,989,803 +31,549 0.14% 3,002,078
2007-07-26 2007-07-24 1.496 1,958,254 +23,663 0.14% 2,929,651
2007-07-25 2007-07-23 1.458 1,934,591 +15,774 0.14% 2,820,668
2007-07-24 2007-07-20 1.458 1,918,817 +33,128 0.14% 2,797,669
2007-07-23 2007-07-19 1.433 1,885,689 +94,649 0.14% 2,701,553
2007-07-20 2007-07-18 1.445 1,791,040 +31,549 0.13% 2,588,660
2007-07-19 2007-07-17 1.433 1,759,491 +86,762 0.13% 2,520,754
2007-07-18 2007-07-16 1.458 1,672,729 +12,620 0.12% 2,438,868
2007-07-17 2007-07-13 1.521 1,660,109 -4,733 0.12% 2,525,706
2007-07-16 2007-07-12 1.483 1,664,842 +7,888 0.12% 2,469,584
2007-07-13 2007-07-11 1.407 1,656,954 +70,987 0.12% 2,331,838
2007-07-12 2007-07-10 1.395 1,585,967 +12,620 0.12% 2,211,830
2007-07-11 2007-07-09 1.407 1,573,347 -7,888 0.11% 2,214,177
2007-07-10 2007-07-06 1.420 1,581,235 -15,775 0.11% 2,245,326
2007-07-09 2007-07-05 1.420 1,597,010 +12,620 0.12% 2,267,726
2007-07-06 2007-07-04 1.445 1,584,390 +31,550 0.12% 2,289,981
2007-07-05 2007-07-03 1.420 1,552,840 -31,550 0.11% 2,205,005
2007-07-04 2007-06-29 1.420 1,584,390 +12,620 0.12% 2,249,806
2007-07-03 2007-06-28 1.433 1,571,770 -23,662 0.11% 2,251,813
2007-06-29 2007-06-27 1.407 1,595,432 -23,662 0.12% 2,245,258
2007-06-28 2007-06-26 1.407 1,619,094 -70,987 0.12% 2,278,557
2007-06-27 2007-06-25 1.420 1,690,081 -1,578 0.13% 2,399,885
2007-06-26 2007-06-22 1.483 1,691,659 0.13% 2,509,364

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