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 0.940 302,000 +0 0.06% 283,880
2025-10-13 2025-10-09 0.940 302,000 +0 0.06% 283,880
2025-10-10 2025-10-08 0.950 302,000 +0 0.06% 286,900
2025-10-09 2025-10-06 0.960 302,000 +0 0.06% 289,920
2025-10-08 2025-10-03 0.940 302,000 +0 0.06% 283,880
2025-10-06 2025-10-02 0.940 302,000 +0 0.06% 283,880
2025-10-03 2025-09-30 0.940 302,000 +0 0.06% 283,880
2025-10-02 2025-09-29 0.950 302,000 +0 0.06% 286,900
2025-09-30 2025-09-26 0.930 302,000 +0 0.06% 280,860
2025-09-29 2025-09-25 0.930 302,000 +0 0.06% 280,860
2025-09-26 2025-09-24 0.940 302,000 +0 0.06% 283,880
2025-09-25 2025-09-23 0.940 302,000 +0 0.06% 283,880
2025-09-24 2025-09-22 0.940 302,000 +0 0.06% 283,880
2025-09-23 2025-09-19 0.950 302,000 +0 0.06% 286,900
2025-09-22 2025-09-18 0.950 302,000 +0 0.06% 286,900
2025-09-19 2025-09-17 0.960 302,000 +0 0.06% 289,920
2025-09-18 2025-09-16 0.950 302,000 +0 0.06% 286,900
2025-09-17 2025-09-15 0.940 302,000 +0 0.06% 283,880
2025-09-16 2025-09-12 0.940 302,000 +0 0.06% 283,880
2025-09-15 2025-09-11 0.910 302,000 +0 0.06% 274,820
2025-09-12 2025-09-10 0.992 302,000 +0 0.06% 299,511
2025-09-11 2025-09-09 1.023 302,000 +12,716 0.06% 308,969
2025-09-10 2025-09-08 0.992 289,284 +0 0.06% 286,900
2025-09-09 2025-09-05 0.981 289,284 +0 0.06% 283,880
2025-09-08 2025-09-04 0.981 289,284 +0 0.06% 283,880
2025-09-05 2025-09-03 0.981 289,284 +0 0.06% 283,880
2025-09-04 2025-09-02 0.992 289,284 +0 0.06% 286,900
2025-09-03 2025-09-01 1.002 289,284 +0 0.06% 289,920
2025-09-02 2025-08-29 1.013 289,284 +0 0.06% 292,940
2025-09-01 2025-08-28 1.013 289,284 +0 0.06% 292,940
2025-08-29 2025-08-27 0.971 289,284 +0 0.06% 280,860
2025-08-28 2025-08-26 0.960 289,284 +0 0.06% 277,840
2025-08-27 2025-08-25 0.992 289,284 +0 0.06% 286,900
2025-08-26 2025-08-22 0.919 289,284 +0 0.06% 265,760
2025-08-25 2025-08-21 0.908 289,284 +0 0.06% 262,740
2025-08-22 2025-08-20 0.908 289,284 +0 0.06% 262,740
2025-08-21 2025-08-19 0.908 289,284 +0 0.06% 262,740
2025-08-20 2025-08-18 0.908 289,284 +0 0.06% 262,740
2025-08-19 2025-08-15 0.898 289,284 +0 0.06% 259,720
2025-08-18 2025-08-14 0.898 289,284 +0 0.06% 259,720
2025-08-15 2025-08-13 0.919 289,284 +0 0.06% 265,760
2025-08-14 2025-08-12 0.908 289,284 +0 0.06% 262,740
2025-08-13 2025-08-11 0.898 289,284 +0 0.06% 259,720
2025-08-12 2025-08-08 0.898 289,284 +0 0.06% 259,720
2025-08-11 2025-08-07 0.919 289,284 +0 0.06% 265,760
2025-08-08 2025-08-06 0.908 289,284 +0 0.06% 262,740
2025-08-07 2025-08-05 0.908 289,284 +0 0.06% 262,740
2025-08-06 2025-08-04 0.887 289,284 +0 0.06% 256,700
2025-08-05 2025-08-01 0.877 289,284 +0 0.06% 253,680
2025-08-04 2025-07-31 0.877 289,284 +0 0.06% 253,680
2025-08-01 2025-07-30 0.908 289,284 +0 0.06% 262,740
2025-07-31 2025-07-29 0.898 289,284 +0 0.06% 259,720
2025-07-30 2025-07-28 0.898 289,284 +0 0.06% 259,720
2025-07-29 2025-07-25 0.898 289,284 +0 0.06% 259,720
2025-07-28 2025-07-24 0.887 289,284 +0 0.06% 256,700
2025-07-25 2025-07-23 0.887 289,284 +0 0.06% 256,700
2025-07-24 2025-07-22 0.887 289,284 +0 0.06% 256,700
2025-07-23 2025-07-21 0.898 289,284 +0 0.06% 259,720
2025-07-22 2025-07-18 0.898 289,284 +0 0.06% 259,720
2025-07-21 2025-07-17 0.898 289,284 +0 0.06% 259,720
2025-07-18 2025-07-16 0.898 289,284 +0 0.06% 259,720
2025-07-17 2025-07-15 0.887 289,284 +0 0.06% 256,700
2025-07-16 2025-07-14 0.887 289,284 +0 0.06% 256,700
2025-07-15 2025-07-11 0.877 289,284 +0 0.06% 253,680
2025-07-14 2025-07-10 0.877 289,284 +0 0.06% 253,680
2025-07-11 2025-07-09 0.877 289,284 +0 0.06% 253,680
2025-07-10 2025-07-08 0.877 289,284 +0 0.06% 253,680
2025-07-09 2025-07-07 0.877 289,284 +0 0.06% 253,680
2025-07-08 2025-07-04 0.877 289,284 +0 0.06% 253,680
2025-07-07 2025-07-03 0.877 289,284 +0 0.06% 253,680
2025-07-04 2025-07-02 0.877 289,284 +0 0.06% 253,680
2025-07-03 2025-06-30 0.877 289,284 +0 0.06% 253,680
2025-07-02 2025-06-27 0.866 289,284 +0 0.06% 250,660
2025-06-30 2025-06-26 0.877 289,284 +0 0.06% 253,680
2025-06-27 2025-06-25 0.919 289,284 +0 0.06% 265,760
2025-06-26 2025-06-24 0.887 289,284 +0 0.06% 256,700
2025-06-25 2025-06-23 0.887 289,284 +0 0.06% 256,700
2025-06-24 2025-06-20 0.877 289,284 +0 0.06% 253,680
2025-06-23 2025-06-19 0.877 289,284 +0 0.06% 253,680
2025-06-20 2025-06-18 0.877 289,284 +0 0.06% 253,680
2025-06-19 2025-06-17 0.877 289,284 +0 0.06% 253,680
2025-06-18 2025-06-16 0.877 289,284 +0 0.06% 253,680
2025-06-17 2025-06-13 0.877 289,284 +0 0.06% 253,680
2025-06-16 2025-06-12 0.877 289,284 +0 0.06% 253,680
2025-06-13 2025-06-11 0.877 289,284 +0 0.06% 253,680
2025-06-12 2025-06-10 0.866 289,284 +0 0.06% 250,660
2025-06-11 2025-06-09 0.866 289,284 +0 0.06% 250,660
2025-06-10 2025-06-06 0.866 289,284 +0 0.06% 250,660
2025-06-09 2025-06-05 0.846 289,284 +0 0.06% 244,620
2025-06-06 2025-06-04 0.877 289,284 +0 0.06% 253,680
2025-06-05 2025-06-03 0.866 289,284 +0 0.06% 250,660
2025-06-04 2025-06-02 0.866 289,284 +0 0.06% 250,660
2025-06-03 2025-05-30 0.877 289,284 +0 0.06% 253,680
2025-06-02 2025-05-29 0.877 289,284 +0 0.06% 253,680
2025-05-30 2025-05-28 0.877 289,284 +0 0.06% 253,680
2025-05-29 2025-05-27 0.877 289,284 +0 0.06% 253,680
2025-05-28 2025-05-26 0.877 289,284 +0 0.06% 253,680
2025-05-27 2025-05-23 0.877 289,284 +0 0.06% 253,680
2025-05-26 2025-05-22 0.887 289,284 +0 0.06% 256,700
2025-05-23 2025-05-21 1.073 289,284 +0 0.06% 310,287
2025-05-22 2025-05-20 1.050 289,284 +24,620 0.06% 303,685
2025-05-21 2025-05-19 1.050 264,664 +0 0.06% 277,840
2025-05-20 2025-05-16 1.038 264,664 +0 0.06% 274,820
2025-05-19 2025-05-15 1.038 264,664 +0 0.06% 274,820
2025-05-16 2025-05-14 1.038 264,664 +0 0.06% 274,820
2025-05-15 2025-05-13 1.061 264,664 +0 0.06% 280,860
2025-05-14 2025-05-12 1.061 264,664 +0 0.06% 280,860
2025-05-13 2025-05-09 1.050 264,664 +0 0.06% 277,840
2025-05-12 2025-05-08 1.050 264,664 +0 0.06% 277,840
2025-05-09 2025-05-07 1.050 264,664 +0 0.06% 277,840
2025-05-08 2025-05-06 1.050 264,664 +0 0.06% 277,840
2025-05-07 2025-05-02 1.050 264,664 -4,382 0.06% 277,840
2025-04-30 2025-04-28 1.004 269,046 -8,764 0.06% 270,160
2025-03-12 2025-03-10 1.004 277,810 -4,382 0.06% 278,960
2025-02-28 2025-02-26 1.016 282,192 -16,651 0.06% 286,580
2024-09-11 2024-09-09 1.155 298,843 +12,452 0.07% 345,152
2024-09-03 2024-08-30 1.119 286,391 -41,993 0.07% 320,540
2024-05-22 2024-05-20 1.416 328,384 +30,127 0.08% 464,935
2024-01-10 2024-01-08 0.983 298,257 +1,526 0.08% 293,250
2023-09-14 2023-09-12 1.129 296,731 +10,725 0.08% 334,977
2023-05-23 2023-05-19 1.145 286,006 +14,300 0.08% 327,579
2022-09-15 2022-09-13 1.346 271,706 +5,907 0.08% 365,833
2022-05-25 2022-05-23 1.538 265,799 +10,322 0.08% 408,764
2021-10-28 2021-10-26 1.568 255,477 -657 0.08% 400,670
2021-09-09 2021-09-07 1.644 256,134 +4,657 0.08% 421,056
2021-08-31 2021-08-27 1.613 251,477 +1,935 0.08% 405,601
2021-05-25 2021-05-21 2.085 249,542 +11,978 0.08% 520,336
2021-05-24 2021-05-20 2.101 237,564 -12,277 0.08% 499,230
2021-05-12 2021-05-10 2.036 249,841 +11,049 0.08% 508,749
2021-05-06 2021-05-04 1.939 238,792 -61,386 0.08% 462,910
2021-01-29 2021-01-27 1.808 300,178 +61,386 0.10% 542,790
2020-12-22 2020-12-18 1.841 238,792 +2,456 0.08% 439,570
2020-09-10 2020-09-08 1.499 236,336 +5,252 0.08% 354,374
2020-07-28 2020-07-24 1.366 231,084 -13,205 0.08% 315,699
2020-05-26 2020-05-22 1.435 244,289 +11,773 0.08% 350,638
2019-11-07 2019-11-05 1.680 232,516 -34,278 0.08% 390,719
2019-11-04 2019-10-31 1.663 266,794 -51,416 0.09% 443,650
2019-09-10 2019-09-06 1.769 318,210 +6,494 0.11% 562,918
2019-08-26 2019-08-22 1.823 311,716 -5,597 0.11% 568,140
2019-07-03 2019-06-28 1.912 317,313 +27,982 0.11% 606,691
2019-05-30 2019-05-28 2.168 289,331 +15,096 0.10% 627,278
2019-03-19 2019-03-15 2.149 274,235 -45,087 0.10% 589,379
2019-02-12 2019-02-08 2.093 319,322 -1,061 0.12% 668,219
2018-09-10 2018-09-06 2.018 320,383 +6,045 0.12% 646,396
2018-07-06 2018-07-04 1.921 314,338 -1,562 0.12% 604,000
2018-06-29 2018-06-27 2.056 315,900 +1,562 0.12% 649,491
2018-06-22 2018-06-20 1.998 314,338 +5,204 0.12% 628,159
2018-06-20 2018-06-15 2.056 309,134 +20,817 0.12% 635,580
2018-05-31 2018-05-29 2.193 288,317 +10,390 0.11% 632,182
2018-05-02 2018-04-27 2.193 277,927 +12,542 0.11% 609,400
2018-04-30 2018-04-26 2.173 265,385 +6,020 0.11% 576,609
2018-04-16 2018-04-12 2.252 259,365 -27,592 0.11% 584,210
2018-02-13 2018-02-09 2.153 286,957 +27,592 0.12% 617,760
2018-01-31 2018-01-29 2.332 259,365 -15,050 0.11% 604,890
2018-01-30 2018-01-26 2.392 274,415 -5,017 0.11% 656,399
2018-01-09 2018-01-05 2.113 279,432 +20,067 0.11% 590,420
2017-12-19 2017-12-15 2.133 259,365 -7,024 0.11% 553,190
2017-10-11 2017-10-09 2.312 266,389 -5,016 0.11% 615,961
2017-09-08 2017-09-06 2.193 271,405 +5,026 0.11% 595,303
2017-06-01 2017-05-29 2.422 266,379 +14,020 0.11% 645,292
2017-04-21 2017-04-19 2.337 252,359 +32,652 0.11% 589,689
2016-09-09 2016-09-07 2.317 219,707 +4,185 0.10% 508,955
2016-08-11 2016-08-09 2.469 215,522 -10,524 0.10% 532,231
2016-05-31 2016-05-27 2.186 226,046 +9,133 0.10% 494,208
2016-04-26 2016-04-22 2.232 216,913 -8,782 0.10% 484,120
2016-04-08 2016-04-06 2.232 225,695 +8,782 0.11% 503,720
2016-03-23 2016-03-21 2.209 216,913 -8,782 0.10% 479,180
2016-02-24 2016-02-22 2.095 225,695 -878 0.11% 472,880
2016-02-18 2016-02-16 2.186 226,573 +878 0.11% 495,360
2015-09-14 2015-09-10 2.233 225,695 +4,702 0.11% 503,939
2015-07-17 2015-07-15 2.582 220,993 -4,299 0.11% 570,540
2015-07-09 2015-07-07 2.396 225,292 -4,300 0.11% 539,719
2015-07-08 2015-07-06 2.442 229,592 -4,299 0.11% 560,701
2015-07-07 2015-07-03 2.558 233,891 -55,893 0.11% 598,399
2015-07-06 2015-07-02 2.745 289,784 +8,599 0.14% 795,319
2015-06-30 2015-06-26 3.047 281,185 -4,300 0.14% 856,739
2015-06-26 2015-06-24 3.024 285,485 -21,497 0.14% 863,200
2015-06-25 2015-06-23 3.024 306,982 -4,300 0.15% 928,199
2015-06-24 2015-06-22 3.024 311,282 +4,300 0.15% 941,201
2015-06-22 2015-06-18 3.186 306,982 +30,096 0.15% 978,179
2015-06-19 2015-06-17 3.070 276,886 +2,150 0.14% 850,080
2015-06-16 2015-06-12 2.721 274,736 +14,188 0.13% 747,629
2015-06-11 2015-06-09 2.489 260,548 -13,758 0.13% 648,420
2015-06-08 2015-06-04 2.582 274,306 -16,338 0.13% 708,179
2015-06-01 2015-05-28 2.796 290,644 +2,802 0.14% 812,674
2015-05-29 2015-05-27 2.894 287,842 +25,278 0.15% 833,079
2015-05-26 2015-05-21 2.747 262,564 -28,540 0.14% 721,279
2015-05-22 2015-05-20 2.772 291,104 +28,540 0.15% 806,820
2015-05-19 2015-05-15 2.649 262,564 +15,493 0.14% 695,519
2015-05-18 2015-05-14 2.698 247,071 +8,154 0.13% 666,599
2015-04-29 2015-04-27 2.821 238,917 -4,077 0.12% 673,899
2015-04-23 2015-04-21 2.600 242,994 -4,077 0.13% 631,759
2015-04-17 2015-04-15 2.551 247,071 -4,077 0.13% 630,239
2015-01-16 2015-01-14 2.379 251,148 -8,155 0.13% 597,519
2014-10-24 2014-10-22 2.428 259,303 +20,386 0.14% 629,641
2014-10-21 2014-10-17 2.453 238,917 +16,308 0.12% 586,000
2014-10-13 2014-10-09 2.575 222,609 +24,463 0.12% 573,300
2014-09-17 2014-09-15 2.379 198,146 -12,232 0.10% 471,419
2014-09-16 2014-09-12 2.405 210,378 -4,077 0.11% 505,901
2014-09-15 2014-09-11 2.405 214,455 +4,468 0.11% 515,705
2014-06-11 2014-06-09 2.229 209,987 +39,922 0.11% 468,140
2014-06-03 2014-05-29 2.229 170,065 -6,388 0.09% 379,139
2014-05-28 2014-05-26 2.435 176,453 +7,672 0.09% 429,745
2014-05-21 2014-05-19 2.383 168,781 +6,110 0.09% 402,220
2014-05-12 2014-05-08 2.383 162,671 -3,819 0.09% 387,659
2014-04-25 2014-04-23 2.409 166,490 +15,274 0.09% 401,120
2014-03-06 2014-03-04 2.462 151,216 -11,455 0.08% 372,241
2013-12-27 2013-12-20 2.776 162,671 -19,093 0.09% 451,559
2013-12-23 2013-12-19 2.828 181,764 -11,456 0.10% 514,080
2013-12-11 2013-12-09 2.697 193,220 -38,186 0.11% 521,180
2013-12-10 2013-12-06 2.750 231,406 +11,456 0.13% 636,301
2013-12-06 2013-12-04 2.645 219,950 +3,819 0.12% 581,760
2013-11-19 2013-11-15 2.566 216,131 -22,912 0.12% 554,679
2013-11-14 2013-11-12 2.435 239,043 -19,093 0.13% 582,181
2013-11-05 2013-11-01 2.435 258,136 +38,186 0.15% 628,681
2013-09-12 2013-09-10 2.543 219,950 +4,730 0.12% 559,227
2013-09-03 2013-08-30 2.435 215,220 +11,210 0.12% 524,161
2013-08-29 2013-08-27 2.516 204,010 +22,418 0.12% 513,239
2013-08-05 2013-08-01 2.569 181,592 -3,736 0.11% 466,561
2013-06-27 2013-06-25 2.275 185,328 +374 0.11% 421,600
2013-05-24 2013-05-22 3.328 184,954 +7,972 0.11% 615,582
2013-05-13 2013-05-09 3.356 176,982 -3,576 0.11% 593,999
2013-05-09 2013-05-07 3.328 180,558 -21,452 0.11% 600,951
2013-05-08 2013-05-06 3.244 202,010 -3,218 0.13% 655,400
2013-05-06 2013-05-02 3.077 205,228 +3,575 0.13% 631,400
2013-04-29 2013-04-25 2.965 201,653 +6,794 0.13% 597,841
2013-04-26 2013-04-24 3.160 194,859 -39,330 0.12% 615,849
2013-04-25 2013-04-23 2.993 234,189 -21,452 0.15% 700,851
2013-04-12 2013-04-10 2.797 255,641 -7,151 0.16% 715,000
2013-04-11 2013-04-09 2.797 262,792 -121,564 0.16% 735,000
2013-04-08 2013-04-03 2.853 384,356 +3,576 0.24% 1,096,501
2013-03-28 2013-03-26 2.601 380,780 -17,877 0.24% 990,450
2013-03-21 2013-03-19 2.601 398,657 +14,301 0.26% 1,036,950
2013-03-18 2013-03-14 2.573 384,356 -11,798 0.25% 989,001
2013-03-13 2013-03-11 2.573 396,154 +35,754 0.25% 1,019,359
2013-03-11 2013-03-07 2.629 360,400 -3,576 0.23% 947,519
2013-03-08 2013-03-06 2.601 363,976 +42,905 0.23% 946,741
2013-03-07 2013-03-05 2.629 321,071 +64,357 0.21% 844,120
2013-03-06 2013-03-04 2.601 256,714 +42,905 0.17% 667,741
2013-01-16 2013-01-14 2.405 213,809 -2,503 0.14% 514,280
2012-12-11 2012-12-07 2.238 216,312 -35,754 0.14% 484,001
2012-12-06 2012-12-04 2.210 252,066 -2,860 0.16% 556,951
2012-12-04 2012-11-30 2.238 254,926 -35,754 0.16% 570,400
2012-11-06 2012-11-02 2.210 290,680 -2,860 0.19% 642,270
2012-09-24 2012-09-20 2.265 293,540 -7,151 0.19% 665,009
2012-09-17 2012-09-13 2.296 300,691 +7,710 0.19% 690,505
2012-09-05 2012-09-03 2.239 292,981 -31,354 0.19% 655,980
2012-08-21 2012-08-17 2.354 324,335 -3,483 0.22% 763,421
2012-07-18 2012-07-16 2.009 327,818 -697 0.22% 658,699
2012-06-20 2012-06-18 2.009 328,515 -6,968 0.22% 660,100
2012-06-13 2012-06-11 2.038 335,483 -25,431 0.22% 683,731
2012-05-29 2012-05-25 2.274 360,914 +19,249 0.24% 820,775
2012-05-03 2012-04-30 2.304 341,665 +1,649 0.24% 787,360
2012-04-26 2012-04-24 2.274 340,016 +19,128 0.24% 773,250
2012-04-25 2012-04-23 2.274 320,888 -13,192 0.23% 729,750
2012-04-12 2012-04-10 2.274 334,080 +1,979 0.23% 759,751
2012-04-05 2012-04-02 2.244 332,101 -9,894 0.23% 745,180
2012-03-29 2012-03-27 2.274 341,995 -7,915 0.24% 777,750
2012-03-15 2012-03-13 2.335 349,910 +3,628 0.25% 816,970
2012-03-13 2012-03-09 2.365 346,282 +24,734 0.24% 819,000
2012-02-09 2012-02-07 2.183 321,548 +11,873 0.23% 702,001
2012-02-07 2012-02-03 2.244 309,675 +18,798 0.22% 694,860
2012-01-27 2012-01-20 2.244 290,877 -9,234 0.20% 652,680
2012-01-12 2012-01-10 2.244 300,111 -5,277 0.21% 673,400
2011-12-16 2011-12-14 2.365 305,388 -40,235 0.21% 722,280
2011-11-24 2011-11-22 2.577 345,623 -659 0.24% 890,801
2011-10-20 2011-10-18 2.183 346,282 +5,277 0.24% 756,000
2011-10-19 2011-10-17 2.062 341,005 -35,948 0.24% 703,119
2011-10-12 2011-10-10 1.910 376,953 -6,596 0.26% 720,090
2011-10-07 2011-10-04 1.910 383,549 +15,830 0.27% 732,691
2011-09-27 2011-09-23 2.032 367,719 +19,458 0.26% 747,051
2011-09-16 2011-09-14 2.245 348,261 +7,617 0.24% 781,738
2011-09-08 2011-09-06 2.276 340,644 -4,170 0.25% 775,260
2011-09-05 2011-09-01 2.307 344,814 +1,925 0.25% 795,500
2011-08-25 2011-08-23 2.338 342,889 -1,925 0.25% 801,749
2011-08-23 2011-08-19 2.245 344,814 +321 0.25% 774,000
2011-08-19 2011-08-17 2.338 344,493 +321 0.25% 805,500
2011-08-17 2011-08-15 2.338 344,172 -7,057 0.25% 804,749
2011-08-16 2011-08-12 2.214 351,229 +31,113 0.25% 777,450
2011-08-10 2011-08-08 2.806 320,116 +18,284 0.23% 898,201
2011-08-08 2011-08-04 2.806 301,832 +3,207 0.22% 846,899
2011-08-02 2011-07-29 2.868 298,625 +642 0.22% 856,521
2011-07-26 2011-07-22 2.931 297,983 +3,207 0.22% 873,259
2011-07-22 2011-07-20 2.899 294,776 -15,717 0.22% 854,671
2011-06-29 2011-06-27 2.868 310,493 +3,208 0.23% 890,560
2011-06-23 2011-06-21 2.962 307,285 +3,207 0.22% 910,099
2011-06-02 2011-05-31 3.149 304,078 -32,717 0.22% 957,481
2011-05-31 2011-05-27 3.180 336,795 -27,906 0.25% 1,071,000
2011-05-25 2011-05-23 3.211 364,701 -1,283 0.27% 1,171,111
2011-05-23 2011-05-19 3.211 365,984 -5,453 0.27% 1,175,231
2011-05-19 2011-05-17 3.371 371,437 -1,277 0.28% 1,252,017
2011-05-17 2011-05-13 3.338 372,714 +15,427 0.29% 1,244,241
2011-05-11 2011-05-06 3.338 357,287 +15,119 0.28% 1,192,741
2011-05-09 2011-05-05 3.274 342,168 +27,768 0.26% 1,120,089
2011-05-05 2011-05-03 3.306 314,400 +1,234 0.24% 1,039,380
2011-04-18 2011-04-14 3.274 313,166 -9,256 0.24% 1,025,151
2011-04-13 2011-04-11 3.338 322,422 +9,256 0.25% 1,076,350
2011-04-01 2011-03-30 3.598 313,166 -8,330 0.24% 1,126,651
2011-03-29 2011-03-25 3.241 321,496 +308 0.25% 1,041,999
2011-03-25 2011-03-23 3.241 321,188 +30,854 0.25% 1,041,001
2011-03-22 2011-03-18 3.403 290,334 +11,724 0.23% 988,050
2011-03-21 2011-03-17 3.241 278,610 +30,854 0.22% 903,001
2011-03-17 2011-03-15 3.403 247,756 +2,468 0.19% 843,151
2011-03-16 2011-03-14 3.274 245,288 +4,320 0.19% 802,952
2011-03-14 2011-03-10 3.500 240,968 +8,022 0.19% 843,480
2011-03-11 2011-03-09 3.598 232,946 -309 0.18% 838,050
2011-03-10 2011-03-08 3.598 233,255 -21,289 0.18% 839,162
2011-03-09 2011-03-07 3.662 254,544 +12,650 0.20% 932,251
2011-03-08 2011-03-04 3.630 241,894 -30,236 0.19% 878,081
2011-02-28 2011-02-24 3.338 272,130 -4,320 0.21% 908,459
2011-02-24 2011-02-22 3.338 276,450 -23,757 0.22% 922,881
2011-02-17 2011-02-15 3.241 300,207 -1,234 0.24% 972,999
2011-01-12 2011-01-10 3.274 301,441 +617 0.24% 986,769
2010-12-29 2010-12-24 3.241 300,824 -14,193 0.24% 974,999
2010-12-23 2010-12-21 3.274 315,017 -12,342 0.25% 1,031,210
2010-12-17 2010-12-15 3.306 327,359 +7,405 0.26% 1,082,222
2010-12-16 2010-12-14 3.371 319,954 +18,513 0.25% 1,078,481
2010-12-15 2010-12-13 3.436 301,441 +2,159 0.24% 1,035,619
2010-12-13 2010-12-09 3.468 299,282 +3,394 0.24% 1,037,901
2010-12-10 2010-12-08 3.306 295,888 +617 0.23% 978,181
2010-12-07 2010-12-03 3.274 295,271 +4,937 0.23% 966,571
2010-12-06 2010-12-02 3.241 290,334 +21,289 0.23% 941,000
2010-11-30 2010-11-26 3.241 269,045 -13,267 0.21% 872,000
2010-11-26 2010-11-24 3.241 282,312 -19,129 0.22% 915,000
2010-11-24 2010-11-22 3.306 301,441 +5,862 0.24% 996,539
2010-11-22 2010-11-18 3.241 295,579 -9,873 0.23% 957,999
2010-11-19 2010-11-17 3.306 305,452 +6,479 0.24% 1,009,799
2010-11-16 2010-11-12 3.338 298,973 +7,096 0.24% 998,070
2010-11-11 2010-11-09 3.403 291,877 +2,777 0.23% 993,301
2010-11-05 2010-11-03 3.241 289,100 +1,543 0.23% 937,000
2010-11-01 2010-10-28 3.306 287,557 +6,788 0.23% 950,639
2010-10-29 2010-10-27 3.241 280,769 -18,513 0.22% 909,999
2010-10-27 2010-10-25 3.371 299,282 +19,438 0.24% 1,008,801
2010-10-26 2010-10-22 3.274 279,844 -14,501 0.22% 916,071
2010-10-25 2010-10-21 3.274 294,345 +15,735 0.23% 963,540
2010-10-20 2010-10-18 3.338 278,610 -1,851 0.22% 930,091
2010-10-19 2010-10-15 3.533 280,461 +1,543 0.22% 990,811
2010-10-13 2010-10-11 3.338 278,918 -23,140 0.22% 931,120
2010-10-12 2010-10-08 3.338 302,058 +38,567 0.24% 1,008,368
2010-10-11 2010-10-07 3.306 263,491 +12,650 0.21% 871,079
2010-10-08 2010-10-06 3.403 250,841 +8,330 0.20% 853,649
2010-10-07 2010-10-05 3.403 242,511 +41,344 0.19% 825,301
2010-10-06 2010-10-04 3.338 201,167 +3,086 0.16% 671,561
2010-09-29 2010-09-27 3.047 198,081 -36,099 0.16% 603,479
2010-09-13 2010-09-09 2.852 234,180 -14,193 0.19% 667,920
2010-09-06 2010-09-02 2.819 248,373 +5,645 0.20% 700,163
2010-08-26 2010-08-24 2.753 242,728 +1,206 0.20% 668,150
2010-07-08 2010-07-06 2.720 241,522 +13,870 0.20% 656,820
2010-07-05 2010-06-30 2.686 227,652 -12,061 0.18% 611,551
2010-05-19 2010-05-17 3.028 239,713 +11,281 0.20% 725,806
2010-05-14 2010-05-12 3.028 228,432 +1,149 0.20% 691,649
2010-04-21 2010-04-19 2.958 227,283 -8,620 0.20% 672,350
2010-04-20 2010-04-16 3.132 235,903 +4,310 0.21% 738,900
2010-04-16 2010-04-14 3.167 231,593 +8,620 0.20% 733,460
2010-04-07 2010-03-31 3.097 222,973 +4,598 0.20% 690,641
2010-04-01 2010-03-30 3.167 218,375 -14,367 0.19% 691,599
2010-03-11 2010-03-09 2.993 232,742 -8,620 0.21% 696,599
2010-01-28 2010-01-26 2.958 241,362 -8,908 0.21% 713,999
2010-01-22 2010-01-20 3.132 250,270 +8,908 0.22% 783,901
2010-01-18 2010-01-14 3.167 241,362 -14,367 0.21% 764,399
2010-01-14 2010-01-12 3.097 255,729 -29,883 0.23% 792,100
2010-01-11 2010-01-07 2.784 285,612 -35,917 0.25% 795,200
2009-12-30 2009-12-28 2.610 321,529 -18,677 0.28% 839,250
2009-12-09 2009-12-07 2.506 340,206 -20,113 0.30% 852,480
2009-12-08 2009-12-04 2.436 360,319 -57,468 0.32% 877,799
2009-11-27 2009-11-25 2.541 417,787 -5,172 0.37% 1,061,421
2009-11-26 2009-11-24 2.471 422,959 -18,677 0.37% 1,045,121
2009-11-24 2009-11-20 2.471 441,636 -9,769 0.39% 1,091,271
2009-11-02 2009-10-29 2.401 451,405 -11,493 0.40% 1,083,990
2009-10-30 2009-10-28 2.367 462,898 -20,114 0.41% 1,095,479
2009-10-29 2009-10-27 2.332 483,012 +20,114 0.43% 1,126,270
2009-09-28 2009-09-24 2.088 462,898 -17,241 0.41% 966,599
2009-09-17 2009-09-15 2.332 480,139 -11,493 0.42% 1,119,571
2009-09-10 2009-09-08 2.367 491,632 -2,873 0.43% 1,163,480
2009-09-01 2009-08-28 2.401 494,505 -155,162 0.44% 1,187,489
2009-08-20 2009-08-18 2.436 649,667 -4,023 0.57% 1,582,700
2009-08-19 2009-08-17 2.436 653,690 -5,746 0.58% 1,592,501
2009-08-14 2009-08-12 2.506 659,436 -11,494 0.58% 1,652,399
2009-08-12 2009-08-10 2.541 670,930 +11,494 0.59% 1,704,551
2009-08-10 2009-08-06 2.575 659,436 -10,344 0.58% 1,698,299
2009-08-07 2009-08-05 2.401 669,780 +49,996 0.59% 1,608,389
2009-08-04 2009-07-31 2.158 619,784 +14,367 0.55% 1,337,340
2009-07-24 2009-07-22 2.262 605,417 +86,201 0.53% 1,369,550
2009-07-23 2009-07-21 2.297 519,216 -18,964 0.46% 1,192,619
2009-07-21 2009-07-17 2.262 538,180 +105,165 0.48% 1,217,449
2009-07-17 2009-07-15 1.984 433,015 +17,240 0.38% 858,989
2009-07-14 2009-07-10 2.019 415,775 +28,733 0.37% 839,259
2009-07-13 2009-07-09 1.984 387,042 +18,964 0.34% 767,791
2009-06-16 2009-06-12 2.053 368,078 +11,207 0.33% 755,791
2009-06-08 2009-06-04 2.053 356,871 -14,367 0.32% 732,779
2009-06-05 2009-06-03 2.088 371,238 -5,172 0.33% 775,200
2009-06-04 2009-06-02 2.053 376,410 +14,367 0.33% 772,899
2009-06-02 2009-05-29 2.158 362,043 +10,056 0.32% 781,199
2009-05-29 2009-05-26 2.123 351,987 +14,367 0.31% 747,251
2009-05-27 2009-05-25 2.123 337,620 -1,724 0.30% 716,750
2009-05-25 2009-05-21 2.227 339,344 -11,493 0.30% 755,840
2009-05-22 2009-05-20 2.485 350,837 +59,478 0.31% 871,913
2009-05-21 2009-05-19 2.372 291,359 +6,935 0.26% 691,183
2009-05-19 2009-05-15 2.297 284,424 +5,312 0.27% 653,311
2009-05-13 2009-05-11 2.335 279,112 +28,416 0.27% 651,620
2009-05-11 2009-05-07 2.222 250,696 -10,623 0.24% 556,959
2009-05-08 2009-05-06 2.222 261,319 +14,075 0.25% 580,560
2009-05-04 2009-04-29 2.033 247,244 +7,967 0.24% 502,740
2009-04-27 2009-04-23 2.184 239,277 +18,590 0.23% 522,580
2009-04-24 2009-04-22 1.883 220,687 +6,373 0.21% 415,500
2009-04-23 2009-04-21 2.335 214,314 +4,250 0.20% 500,341
2009-04-07 2009-04-03 2.109 210,064 -7,967 0.20% 442,959
2009-03-24 2009-03-20 1.864 218,031 +7,967 0.21% 406,394
2008-12-12 2008-12-10 2.109 210,064 -5,312 0.20% 442,959
2008-11-12 2008-11-10 2.259 215,376 -1,328 0.21% 486,600
2008-11-10 2008-11-06 2.259 216,704 +5,312 0.21% 489,601
2008-10-28 2008-10-24 2.071 211,392 -10,092 0.20% 437,799
2008-10-27 2008-10-23 2.071 221,484 -2,656 0.21% 458,700
2008-10-23 2008-10-21 2.184 224,140 +5,312 0.21% 489,521
2008-10-09 2008-10-06 3.187 218,828 +14,588 0.21% 697,457
2008-09-22 2008-09-18 3.147 204,240 -7,436 0.21% 642,721
2008-09-10 2008-09-08 3.268 211,676 +1,240 0.22% 691,741
2008-09-03 2008-09-01 3.510 210,436 -1,983 0.22% 738,629
2008-08-28 2008-08-26 3.268 212,419 +1,983 0.22% 694,170
2008-07-21 2008-07-17 3.631 210,436 +3,222 0.22% 764,099
2008-07-04 2008-07-02 3.752 207,214 -6,197 0.21% 777,480
2008-07-02 2008-06-27 3.510 213,411 +496 0.22% 749,071
2008-06-30 2008-06-26 3.671 212,915 +2,479 0.22% 781,690
2008-06-27 2008-06-25 3.752 210,436 +2,231 0.22% 789,569
2008-06-16 2008-06-12 3.792 208,205 -4,958 0.21% 789,598
2008-06-05 2008-06-03 3.954 213,163 -9,914 0.22% 842,801
2008-06-02 2008-05-29 4.034 223,077 -4,958 0.23% 899,999
2008-05-30 2008-05-28 6.100 228,035 +1,488 0.23% 1,391,043
2008-05-29 2008-05-27 6.100 226,547 +41,889 0.23% 1,381,966
2008-05-28 2008-05-26 6.003 184,658 +2,065 0.23% 1,108,557
2008-05-26 2008-05-22 6.100 182,593 -3,305 0.22% 1,113,841
2008-05-21 2008-05-19 6.197 185,898 +8,262 0.23% 1,152,002
2008-05-14 2008-05-09 5.906 177,636 +4,131 0.22% 1,049,202
2008-05-08 2008-05-06 6.003 173,505 -4,131 0.21% 1,041,603
2008-04-29 2008-04-25 5.761 177,636 +2,892 0.22% 1,023,402
2008-04-24 2008-04-22 5.810 174,744 +4,131 0.21% 1,015,201
2008-01-17 2008-01-15 6.536 170,613 -4,131 0.21% 1,115,101
2008-01-08 2008-01-04 6.730 174,744 -2,065 0.21% 1,175,941
2008-01-04 2008-01-02 6.730 176,809 +4,131 0.22% 1,189,837
2007-12-13 2007-12-11 7.165 172,678 +2,065 0.21% 1,237,278
2007-11-29 2007-11-27 6.778 170,613 -2,065 0.21% 1,156,401
2007-11-08 2007-11-06 7.165 172,678 -2,066 0.21% 1,237,278
2007-11-05 2007-11-01 7.456 174,744 +6,197 0.21% 1,302,841
2007-10-10 2007-10-08 7.117 168,547 -2,066 0.21% 1,199,518
2007-10-03 2007-09-28 7.553 170,613 +1,033 0.21% 1,288,561
2007-09-27 2007-09-24 7.854 169,580 +5,470 0.21% 1,331,935
2007-09-04 2007-08-31 7.904 164,110 +1,200 0.21% 1,297,182
2007-08-31 2007-08-29 8.104 162,910 -3,998 0.21% 1,320,297
2007-08-30 2007-08-28 8.205 166,908 +9,994 0.21% 1,369,398
2007-08-21 2007-08-17 7.154 156,914 +1,999 0.20% 1,122,552
2007-08-15 2007-08-13 7.854 154,915 -1,999 0.20% 1,216,752
2007-08-14 2007-08-10 7.804 156,914 -7,995 0.20% 1,224,602
2007-08-10 2007-08-08 7.904 164,909 -1,999 0.21% 1,303,498
2007-08-07 2007-08-03 8.004 166,908 -9,995 0.21% 1,335,999
2007-08-01 2007-07-30 7.954 176,903 -999 0.22% 1,407,152
2007-07-27 2007-07-25 8.054 177,902 -5,997 0.23% 1,432,899
2007-07-25 2007-07-23 8.054 183,899 +3,998 0.23% 1,481,201
2007-07-23 2007-07-19 7.904 179,901 -800 0.23% 1,422,000
2007-07-16 2007-07-12 8.004 180,701 +1,000 0.23% 1,446,403
2007-07-06 2007-07-04 8.004 179,701 -1,999 0.23% 1,438,399
2007-07-05 2007-07-03 7.954 181,700 -600 0.23% 1,445,310
2007-06-26 2007-06-22 8.054 182,300 0.23% 1,468,322

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