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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.400 266,000 +0 0.00% 638,400
2025-10-13 2025-10-09 2.350 266,000 +0 0.00% 625,100
2025-10-10 2025-10-08 2.270 266,000 +0 0.00% 603,820
2025-10-09 2025-10-06 2.250 266,000 +0 0.00% 598,500
2025-10-08 2025-10-03 2.300 266,000 +0 0.00% 611,800
2025-10-06 2025-10-02 2.240 266,000 +0 0.00% 595,840
2025-10-03 2025-09-30 2.240 266,000 +0 0.00% 595,840
2025-10-02 2025-09-29 2.210 266,000 +0 0.00% 587,860
2025-09-30 2025-09-26 2.140 266,000 +0 0.00% 569,240
2025-09-29 2025-09-25 2.160 266,000 +0 0.00% 574,560
2025-09-26 2025-09-24 2.190 266,000 +0 0.00% 582,540
2025-09-25 2025-09-23 2.220 266,000 +0 0.00% 590,520
2025-09-24 2025-09-22 2.230 266,000 +0 0.00% 593,180
2025-09-23 2025-09-19 2.260 266,000 +0 0.00% 601,160
2025-09-22 2025-09-18 2.330 266,000 +0 0.00% 619,780
2025-09-19 2025-09-17 2.390 266,000 +0 0.00% 635,740
2025-09-18 2025-09-16 2.390 266,000 +0 0.00% 635,740
2025-09-17 2025-09-15 2.400 266,000 +0 0.00% 638,400
2025-09-16 2025-09-12 2.440 266,000 +0 0.00% 649,040
2025-09-15 2025-09-11 2.470 266,000 +0 0.00% 657,020
2025-09-12 2025-09-10 2.450 266,000 +0 0.00% 651,700
2025-09-11 2025-09-09 2.460 266,000 +0 0.00% 654,360
2025-09-10 2025-09-08 2.460 266,000 -6,000 0.00% 654,360
2025-09-09 2025-09-05 2.400 272,000 -44,000 0.00% 652,800
2025-07-02 2025-06-27 2.060 316,000 +10,746 0.01% 650,976
2025-06-30 2025-06-26 2.184 305,254 -9,660 0.01% 666,759
2024-07-03 2024-06-28 1.737 314,914 +1,496 0.01% 547,018
2023-06-30 2023-06-28 1.583 313,418 +6,653 0.01% 496,275
2023-02-02 2023-01-31 1.424 306,765 -37,640 0.01% 436,840
2023-01-16 2023-01-12 1.339 344,405 +28,230 0.01% 461,161
2023-01-10 2023-01-06 1.477 316,175 +9,410 0.01% 467,040
2022-12-06 2022-12-02 1.328 306,765 -3,764 0.01% 407,500
2022-10-31 2022-10-27 1.243 310,529 +3,764 0.01% 386,100
2022-09-13 2022-09-08 2.009 306,765 -47,050 0.01% 616,140
2021-12-28 2021-12-22 1.807 353,815 +188,200 0.01% 639,201
2021-12-20 2021-12-16 1.700 165,615 -3,764 0.00% 281,599
2021-11-01 2021-10-28 1.477 169,379 +3,764 0.00% 250,200
2021-09-28 2021-09-24 1.605 165,615 -9,410 0.00% 265,759
2021-07-09 2021-07-07 1.296 175,025 -9,410 0.00% 226,920
2021-07-02 2021-06-29 1.543 184,435 +15,498 0.00% 284,594
2021-06-08 2021-06-04 1.497 168,937 +8,619 0.00% 252,840
2020-08-25 2020-08-21 1.241 160,318 -68,954 0.00% 199,020
2020-08-21 2020-08-19 1.288 229,272 +68,954 0.00% 295,260
2020-07-02 2020-06-29 1.248 160,318 +11,292 0.00% 200,093
2019-07-04 2019-07-02 2.699 149,026 +8,441 0.00% 402,221
2019-04-10 2019-04-08 2.884 140,585 +7,558 0.00% 405,479
2019-04-03 2019-04-01 2.792 133,027 -302,335 0.00% 371,360
2019-04-02 2019-03-29 2.778 435,362 +75,584 0.01% 1,209,601
2019-01-31 2019-01-29 2.725 359,778 -37,792 0.01% 980,560
2018-11-05 2018-11-01 2.315 397,570 +37,792 0.01% 920,501
2018-10-31 2018-10-29 2.249 359,778 -7,558 0.01% 809,200
2018-10-29 2018-10-25 2.289 367,336 -3,024 0.01% 840,779
2018-10-25 2018-10-23 2.302 370,360 +3,024 0.01% 852,601
2018-10-24 2018-10-22 2.381 367,336 -3,024 0.01% 874,799
2018-10-12 2018-10-10 2.487 370,360 +37,792 0.01% 921,201
2018-10-09 2018-10-05 2.501 332,568 +40,815 0.01% 831,600
2018-10-04 2018-10-02 2.514 291,753 +15,117 0.01% 733,401
2018-09-20 2018-09-18 2.620 276,636 -7,558 0.01% 724,680
2018-09-11 2018-09-07 2.620 284,194 +7,558 0.01% 744,479
2018-09-05 2018-09-03 2.633 276,636 +37,792 0.01% 728,340
2018-07-05 2018-07-03 3.313 238,844 +10,870 0.01% 791,251
2018-06-08 2018-06-06 3.604 227,974 -7,214 0.01% 821,600
2018-05-14 2018-05-10 3.562 235,188 -7,215 0.01% 837,819
2018-03-12 2018-03-08 3.465 242,403 +14,429 0.01% 840,001
2017-12-11 2017-12-07 3.022 227,974 +36,072 0.01% 688,880
2017-12-01 2017-11-29 3.535 191,902 +72,144 0.01% 678,299
2017-08-15 2017-08-11 3.327 119,758 -8,658 0.01% 398,398
2017-06-02 2017-05-31 3.950 128,416 -7,214 0.01% 507,301
2017-06-01 2017-05-29 4.006 135,630 -28,858 0.01% 543,320
2017-05-24 2017-05-22 3.950 164,488 -50,500 0.01% 649,802
2017-05-22 2017-05-18 3.853 214,988 +36,072 0.01% 828,439
2017-05-19 2017-05-17 3.881 178,916 +50,500 0.01% 694,399
2017-04-10 2017-04-06 3.327 128,416 -7,214 0.01% 427,201
2016-10-14 2016-10-12 2.883 135,630 -36,072 0.01% 391,040
2016-09-13 2016-09-09 3.036 171,702 -36,072 0.01% 521,220
2016-08-25 2016-08-23 2.800 207,774 +41,844 0.01% 581,761
2016-08-24 2016-08-22 2.800 165,930 +30,300 0.01% 464,599
2016-07-25 2016-07-21 2.731 135,630 -50,501 0.01% 370,360
2016-07-22 2016-07-20 2.703 186,131 +50,501 0.01% 503,101
2016-07-06 2016-07-04 3.398 135,630 +12,262 0.01% 460,912
2015-11-17 2015-11-13 4.054 123,368 +6,563 0.01% 500,082
2015-07-21 2015-07-17 5.303 116,805 -32,811 0.01% 619,438
2015-07-13 2015-07-09 4.953 149,616 +32,811 0.01% 741,000
2015-06-30 2015-06-26 6.491 116,805 +4,640 0.01% 758,135
2015-04-22 2015-04-20 7.268 112,165 -6,302 0.01% 815,238
2015-04-16 2015-04-14 7.649 118,467 -1,260 0.01% 906,162
2015-04-10 2015-04-08 7.014 119,727 -28,987 0.01% 839,800
2015-04-09 2015-04-02 6.522 148,714 +25,206 0.01% 969,963
2015-02-10 2015-02-06 5.634 123,508 +1,260 0.01% 695,801
2015-02-09 2015-02-05 5.888 122,248 +3,781 0.01% 719,743
2015-01-02 2014-12-29 6.729 118,467 +2,521 0.01% 797,122
2014-12-30 2014-12-24 6.856 115,946 -3,781 0.01% 794,879
2014-12-29 2014-12-22 6.792 119,727 +3,781 0.01% 813,200
2014-09-03 2014-09-01 7.221 115,946 -2,521 0.01% 837,199
2014-08-29 2014-08-27 6.729 118,467 -25,205 0.01% 797,122
2014-08-27 2014-08-25 6.618 143,672 +25,205 0.01% 950,757
2014-08-26 2014-08-22 6.729 118,467 -6,301 0.01% 797,122
2014-08-22 2014-08-20 6.332 124,768 -6,302 0.01% 790,019
2014-08-15 2014-08-13 6.078 131,070 +6,302 0.01% 796,643
2014-07-14 2014-07-10 6.253 124,768 -1,260 0.01% 780,119
2014-07-11 2014-07-09 5.967 126,028 -12,603 0.01% 751,998
2014-07-10 2014-07-08 5.919 138,631 +6,301 0.01% 820,598
2014-06-19 2014-06-17 4.777 132,330 +6,302 0.01% 632,101
2014-06-17 2014-06-13 5.297 126,028 +5,970 0.01% 667,628
2014-04-02 2014-03-31 4.714 120,058 +6,003 0.01% 566,002
2013-08-06 2013-08-02 5.747 114,055 -6,003 0.01% 655,501
2013-08-02 2013-07-31 5.831 120,058 -6,003 0.01% 700,002
2013-07-19 2013-07-17 5.581 126,061 +12,006 0.01% 703,503
2013-07-03 2013-06-28 5.429 114,055 +4,174 0.01% 619,261
2013-05-21 2013-05-16 6.726 109,881 -5,784 0.01% 739,098
2013-03-25 2013-03-21 6.346 115,665 -3,469 0.01% 734,003
2013-03-22 2013-03-20 6.329 119,134 +3,469 0.01% 753,957
2013-03-08 2013-03-06 6.277 115,665 -34,699 0.01% 726,003
2013-03-07 2013-03-05 6.259 150,364 +15,036 0.01% 941,201
2013-02-21 2013-02-19 5.966 135,328 -2,313 0.01% 807,303
2013-02-04 2013-01-31 5.896 137,641 -5,783 0.01% 811,581
2013-01-23 2013-01-21 5.464 143,424 -3,470 0.01% 783,680
2013-01-22 2013-01-18 5.360 146,894 +3,470 0.01% 787,400
2012-09-14 2012-09-12 4.600 143,424 -5,783 0.01% 659,680
2012-09-13 2012-09-11 4.548 149,207 +5,783 0.01% 678,539
2012-06-12 2012-06-08 5.414 143,424 -5,783 0.01% 776,563
2012-06-11 2012-06-07 5.251 149,207 +6,733 0.01% 783,557
2012-02-10 2012-02-08 5.034 142,474 -1,105 0.01% 717,239
2011-12-06 2011-12-02 4.726 143,579 -22,089 0.01% 678,602
2011-12-05 2011-12-01 4.600 165,668 +22,089 0.01% 762,002
2011-10-27 2011-10-25 3.531 143,579 -11,044 0.01% 507,001
2011-10-26 2011-10-24 3.513 154,623 +11,044 0.01% 543,200
2011-10-03 2011-09-28 3.748 143,579 -3,313 0.01% 538,201
2011-09-15 2011-09-12 4.002 146,892 -55,223 0.01% 587,860
2011-09-07 2011-09-05 4.346 202,115 +55,223 0.01% 878,402
2011-09-02 2011-08-31 3.930 146,892 -5,522 0.01% 577,220
2011-08-25 2011-08-23 3.676 152,414 -5,522 0.01% 560,279
2011-08-11 2011-08-09 3.857 157,936 -5,523 0.01% 609,178
2011-06-24 2011-06-22 4.690 163,459 -4,418 0.01% 766,641
2011-05-12 2011-05-09 5.577 167,877 -4,417 0.01% 936,323
2011-05-03 2011-04-28 5.241 172,294 +5,017 0.01% 903,017
2011-04-19 2011-04-15 5.521 167,277 -5,361 0.01% 923,522
2011-03-03 2011-03-01 5.017 172,638 -5,361 0.01% 866,180
2011-02-14 2011-02-10 4.831 177,999 +5,361 0.01% 859,878
2011-01-21 2011-01-19 5.185 172,638 -2,145 0.01% 895,160
2010-12-29 2010-12-24 5.092 174,783 -26,807 0.01% 889,982
2010-12-13 2010-12-09 5.278 201,590 -1,072 0.01% 1,064,081
2010-12-10 2010-12-08 5.297 202,662 +5,361 0.01% 1,073,520
2010-12-06 2010-12-02 5.577 197,301 -1,072 0.01% 1,100,322
2010-11-26 2010-11-24 5.185 198,373 +5,362 0.01% 1,028,600
2010-11-25 2010-11-23 5.241 193,011 -1,073 0.01% 1,011,597
2010-11-18 2010-11-16 5.484 194,084 -11,795 0.01% 1,064,281
2010-11-17 2010-11-15 5.502 205,879 +7,506 0.01% 1,132,800
2010-11-09 2010-11-05 5.931 198,373 +2,145 0.01% 1,176,600
2010-11-05 2010-11-03 5.931 196,228 +2,144 0.01% 1,163,878
2010-11-02 2010-10-29 5.819 194,084 +5,362 0.01% 1,129,441
2010-10-29 2010-10-27 5.894 188,722 +16,084 0.01% 1,112,318
2010-10-20 2010-10-18 6.360 172,638 +4,289 0.01% 1,098,020
2010-10-19 2010-10-15 6.267 168,349 -1,072 0.01% 1,055,041
2010-10-14 2010-10-12 6.136 169,421 -10,723 0.01% 1,039,639
2010-10-11 2010-10-07 6.025 180,144 +5,361 0.01% 1,085,280
2010-09-24 2010-09-21 6.192 174,783 +3,217 0.01% 1,082,322
2010-09-21 2010-09-17 6.435 171,566 -5,361 0.01% 1,104,001
2010-09-20 2010-09-16 6.267 176,927 -13,940 0.01% 1,108,799
2010-09-16 2010-09-14 5.894 190,867 +10,723 0.01% 1,124,960
2010-09-13 2010-09-09 5.950 180,144 -3,217 0.01% 1,071,840
2010-09-08 2010-09-06 5.950 183,361 -2,144 0.01% 1,090,980
2010-09-07 2010-09-03 5.969 185,505 -16,085 0.01% 1,107,197
2010-09-06 2010-09-02 5.950 201,590 -2,144 0.01% 1,199,441
2010-09-03 2010-09-01 5.819 203,734 -5,362 0.01% 1,185,598
2010-09-02 2010-08-31 5.745 209,096 +5,362 0.01% 1,201,201
2010-08-30 2010-08-26 5.875 203,734 +2,144 0.01% 1,196,998
2010-08-25 2010-08-23 6.099 201,590 +8,579 0.01% 1,229,521
2010-08-19 2010-08-17 5.875 193,011 +5,361 0.01% 1,133,997
2010-08-16 2010-08-12 5.950 187,650 +2,145 0.01% 1,116,500
2010-08-13 2010-08-11 6.099 185,505 +3,216 0.01% 1,131,417
2010-08-04 2010-08-02 6.323 182,289 -5,361 0.01% 1,152,602
2010-08-03 2010-07-30 6.211 187,650 +5,361 0.01% 1,165,500
2010-07-23 2010-07-21 6.230 182,289 -2,144 0.01% 1,135,602
2010-07-22 2010-07-20 6.192 184,433 +2,144 0.01% 1,142,079
2010-07-14 2010-07-12 6.304 182,289 -2,144 0.01% 1,149,202
2010-07-13 2010-07-09 6.211 184,433 -2,145 0.01% 1,145,519
2010-07-12 2010-07-08 6.025 186,578 -2,144 0.01% 1,124,041
2010-07-09 2010-07-07 5.969 188,722 +2,144 0.01% 1,126,398
2010-07-07 2010-07-05 5.819 186,578 -5,361 0.01% 1,085,761
2010-07-06 2010-07-02 5.913 191,939 +2,144 0.01% 1,134,859
2010-06-24 2010-06-22 6.267 189,795 +2,145 0.01% 1,189,442
2010-06-23 2010-06-21 6.435 187,650 -5,361 0.01% 1,207,500
2010-06-09 2010-06-07 5.502 193,011 -2,145 0.01% 1,061,997
2010-06-01 2010-05-28 5.875 195,156 -7,506 0.01% 1,146,600
2010-05-26 2010-05-24 5.372 202,662 -21,446 0.01% 1,088,640
2010-05-25 2010-05-20 5.297 224,108 -2,144 0.01% 1,187,121
2010-05-11 2010-05-07 5.742 226,252 +5,787 0.01% 1,299,234
2010-05-07 2010-05-05 5.915 220,465 +7,314 0.01% 1,303,983
2010-05-04 2010-04-30 6.317 213,151 -156,728 0.01% 1,346,403
2010-04-30 2010-04-28 6.317 369,879 +20,897 0.02% 2,336,401
2010-04-28 2010-04-26 6.527 348,982 -52,243 0.02% 2,277,882
2010-04-23 2010-04-21 6.623 401,225 -152,548 0.02% 2,657,283
2010-04-22 2010-04-20 6.489 553,773 +10,448 0.03% 3,593,397
2010-04-19 2010-04-15 6.872 543,325 +208,971 0.03% 3,733,601
2010-04-13 2010-04-09 6.948 334,354 +7,314 0.02% 2,323,202
2010-04-09 2010-04-07 6.948 327,040 -10,448 0.02% 2,272,382
2010-04-08 2010-04-01 6.853 337,488 -41,795 0.02% 2,312,678
2010-04-07 2010-03-31 6.738 379,283 +52,243 0.02% 2,555,523
2010-04-01 2010-03-30 6.872 327,040 -109,710 0.02% 2,247,342
2010-03-30 2010-03-26 6.776 436,750 +104,486 0.03% 2,959,443
2010-03-29 2010-03-25 6.795 332,264 -10,449 0.02% 2,257,800
2010-03-09 2010-03-05 7.063 342,713 -52,242 0.02% 2,420,643
2010-03-08 2010-03-04 6.948 394,955 +52,242 0.02% 2,744,277
2010-03-05 2010-03-03 7.140 342,713 -52,242 0.02% 2,446,883
2010-03-04 2010-03-02 7.121 394,955 -54,333 0.02% 2,812,317
2010-03-03 2010-03-01 6.967 449,288 +2,090 0.03% 3,130,401
2010-02-26 2010-02-24 6.738 447,198 +261,214 0.03% 3,013,119
2010-02-19 2010-02-17 6.948 185,984 -104,486 0.01% 1,292,278
2010-02-11 2010-02-09 6.699 290,470 -365,699 0.02% 1,946,001
2010-02-10 2010-02-08 6.489 656,169 +404,359 0.04% 4,257,838
2010-02-08 2010-02-04 6.795 251,810 +65,826 0.01% 1,711,099
2010-02-05 2010-02-03 6.948 185,984 -546,460 0.01% 1,292,278
2010-02-03 2010-02-01 6.757 732,444 -9,403 0.04% 4,949,062
2010-02-02 2010-01-29 6.374 741,847 +545,414 0.04% 4,728,597
2010-02-01 2010-01-28 6.412 196,433 -5,224 0.01% 1,259,601
2010-01-18 2010-01-14 6.719 201,657 -5,224 0.01% 1,354,859
2010-01-15 2010-01-13 6.642 206,881 +10,448 0.01% 1,374,117
2010-01-14 2010-01-12 7.025 196,433 -261,214 0.01% 1,379,921
2010-01-13 2010-01-11 7.082 457,647 -6,269 0.03% 3,241,202
2010-01-11 2010-01-07 6.757 463,916 -2,090 0.03% 3,134,641
2010-01-08 2010-01-06 6.661 466,006 +10,449 0.03% 3,104,163
2010-01-07 2010-01-05 6.546 455,557 +255,990 0.03% 2,982,240
2010-01-05 2009-12-31 6.412 199,567 +5,224 0.01% 1,279,697
2009-12-30 2009-12-28 6.527 194,343 -1,045 0.01% 1,268,519
2009-12-22 2009-12-18 6.144 195,388 -15,673 0.01% 1,200,540
2009-12-21 2009-12-17 6.221 211,061 +3,135 0.01% 1,313,001
2009-12-10 2009-12-08 6.355 207,926 +5,224 0.01% 1,321,358
2009-12-07 2009-12-03 6.604 202,702 -26,121 0.01% 1,338,600
2009-12-02 2009-11-30 6.527 228,823 +5,224 0.01% 1,493,578
2009-11-27 2009-11-25 6.948 223,599 +3,134 0.01% 1,553,639
2009-11-26 2009-11-24 6.872 220,465 +2,090 0.01% 1,514,983
2009-11-25 2009-11-23 7.006 218,375 +5,224 0.01% 1,529,881
2009-11-23 2009-11-19 7.178 213,151 +3,135 0.01% 1,530,003
2009-11-18 2009-11-16 7.255 210,016 +2,090 0.01% 1,523,580
2009-11-12 2009-11-10 7.350 207,926 +3,134 0.01% 1,528,318
2009-10-30 2009-10-28 7.350 204,792 +5,225 0.01% 1,505,282
2009-10-29 2009-10-27 7.484 199,567 +1,044 0.01% 1,493,617
2009-10-28 2009-10-23 7.714 198,523 +18,808 0.01% 1,531,403
2009-10-27 2009-10-22 7.810 179,715 +13,583 0.01% 1,403,519
2009-10-23 2009-10-21 8.020 166,132 -24,032 0.01% 1,332,420
2009-10-22 2009-10-20 7.714 190,164 -2,089 0.01% 1,466,922
2009-10-21 2009-10-19 7.695 192,253 +2,089 0.01% 1,479,357
2009-10-19 2009-10-15 7.714 190,164 +2,090 0.01% 1,466,922
2009-10-15 2009-10-13 7.752 188,074 +31,346 0.01% 1,458,000
2009-10-14 2009-10-12 7.676 156,728 +10,448 0.01% 1,202,997
2009-10-08 2009-10-06 7.542 146,280 -10,448 0.01% 1,103,202
2009-10-07 2009-10-05 7.350 156,728 +5,224 0.01% 1,151,998
2009-10-06 2009-10-02 7.408 151,504 +5,224 0.01% 1,122,300
2009-10-02 2009-09-29 7.905 146,280 -5,224 0.01% 1,156,402
2009-09-30 2009-09-28 7.733 151,504 +5,224 0.01% 1,171,600
2009-09-28 2009-09-24 8.039 146,280 +3,135 0.01% 1,176,002
2009-09-21 2009-09-17 8.786 143,145 -6,269 0.01% 1,257,658
2009-09-18 2009-09-16 8.441 149,414 +6,269 0.01% 1,261,257
2009-09-15 2009-09-11 8.365 143,145 +5,224 0.01% 1,197,378
2009-09-11 2009-09-09 8.307 137,921 +3,135 0.01% 1,145,761
2009-09-09 2009-09-07 8.480 134,786 +15,672 0.01% 1,142,937
2009-08-19 2009-08-17 8.996 119,114 +3,135 0.01% 1,071,604
2009-08-05 2009-08-03 10.164 115,979 -18,807 0.01% 1,178,820
2009-08-04 2009-07-31 9.743 134,786 +8,358 0.01% 1,313,216
2009-07-31 2009-07-29 9.303 126,428 +10,449 0.01% 1,176,124
2009-07-29 2009-07-27 9.571 115,979 -5,224 0.01% 1,110,000
2009-07-28 2009-07-24 9.379 121,203 +5,224 0.01% 1,136,798
2009-07-23 2009-07-21 9.188 115,979 -5,224 0.01% 1,065,600
2009-07-21 2009-07-17 8.977 121,203 -5,225 0.01% 1,088,078
2009-07-16 2009-07-14 8.422 126,428 +5,225 0.01% 1,064,804
2009-07-14 2009-07-10 8.327 121,203 +5,224 0.01% 1,009,198
2009-07-06 2009-07-02 8.862 115,979 -1,045 0.01% 1,027,860
2009-06-30 2009-06-26 9.169 117,024 +1,045 0.01% 1,072,962
2009-06-26 2009-06-24 8.614 115,979 -26,121 0.01% 999,000
2009-06-25 2009-06-23 8.327 142,100 +18,807 0.01% 1,183,197
2009-06-09 2009-06-05 8.882 123,293 +1,045 0.01% 1,095,040
2009-06-03 2009-06-01 8.307 122,248 -16,718 0.01% 1,015,559
2009-06-02 2009-05-29 7.542 138,966 -2,089 0.01% 1,048,042
2009-06-01 2009-05-27 7.523 141,055 -3,135 0.01% 1,061,096
2009-05-20 2009-05-18 7.216 144,190 -2,090 0.01% 1,040,520
2009-05-14 2009-05-12 7.044 146,280 +3,135 0.01% 1,030,402
2009-05-13 2009-05-11 7.312 143,145 +8,359 0.01% 1,046,678
2009-05-11 2009-05-07 7.657 134,786 +2,089 0.01% 1,031,997
2009-05-06 2009-05-04 7.599 132,697 -5,224 0.01% 1,008,383
2009-05-05 2009-04-30 7.197 137,921 -2,090 0.01% 992,641
2009-05-04 2009-04-29 7.368 140,011 +5,225 0.01% 1,031,588
2009-04-30 2009-04-28 7.209 134,786 +1,494 0.01% 971,734
2009-04-27 2009-04-23 7.665 133,292 +5,049 0.01% 1,021,683
2009-04-15 2009-04-09 7.645 128,243 +5,049 0.01% 980,442
2009-04-08 2009-04-06 8.022 123,194 -15,147 0.01% 988,202
2009-04-07 2009-04-03 7.922 138,341 +18,177 0.01% 1,096,003
2009-04-06 2009-04-02 7.507 120,164 -15,147 0.01% 902,017
2009-04-02 2009-03-31 6.754 135,311 +3,029 0.01% 913,879
2009-04-01 2009-03-30 6.595 132,282 +2,020 0.01% 872,461
2009-03-27 2009-03-25 7.011 130,262 -3,030 0.01% 913,318
2009-03-25 2009-03-23 7.229 133,292 -5,049 0.01% 963,603
2009-03-24 2009-03-20 6.833 138,341 +5,049 0.01% 945,303
2009-03-12 2009-03-10 6.576 133,292 -15,146 0.01% 876,482
2009-03-11 2009-03-09 6.397 148,438 -5,049 0.01% 949,617
2009-03-09 2009-03-05 6.338 153,487 +15,146 0.01% 972,798
2009-03-06 2009-03-04 6.397 138,341 -10,097 0.01% 885,023
2009-03-05 2009-03-03 6.061 148,438 +10,097 0.01% 899,637
2009-02-27 2009-02-25 6.912 138,341 -3,029 0.01% 956,263
2009-02-26 2009-02-24 6.893 141,370 +3,029 0.01% 974,401
2009-02-24 2009-02-20 7.011 138,341 +3,030 0.01% 969,963
2009-02-23 2009-02-19 7.328 135,311 +10,098 0.01% 991,598
2009-02-11 2009-02-09 7.606 125,213 +5,049 0.01% 952,317
2009-02-10 2009-02-06 7.784 120,164 -6,059 0.01% 935,337
2009-02-06 2009-02-04 7.645 126,223 +5,049 0.01% 964,999
2009-01-29 2009-01-22 6.734 121,174 -19,186 0.01% 815,999
2009-01-23 2009-01-21 6.774 140,360 +19,186 0.01% 950,759
2009-01-21 2009-01-19 6.952 121,174 -15,147 0.01% 842,398
2009-01-20 2009-01-16 6.595 136,321 +15,147 0.01% 899,100
2009-01-14 2009-01-12 7.150 121,174 +3,029 0.01% 866,398
2009-01-05 2008-12-31 8.121 118,145 -5,049 0.01% 959,401
2008-12-30 2008-12-24 7.447 123,194 +5,049 0.01% 917,442
2008-12-22 2008-12-18 8.655 118,145 -5,049 0.01% 1,022,581
2008-12-19 2008-12-17 8.101 123,194 -3,029 0.01% 997,962
2008-12-18 2008-12-16 7.625 126,223 -2,020 0.01% 962,499
2008-12-15 2008-12-11 7.586 128,243 +7,069 0.01% 972,822
2008-12-12 2008-12-10 7.823 121,174 +3,029 0.01% 947,998
2008-12-11 2008-12-09 7.764 118,145 +5,049 0.01% 917,281
2008-12-10 2008-12-08 8.061 113,096 -4,039 0.01% 911,680
2008-12-05 2008-12-03 7.467 117,135 -5,049 0.01% 874,639
2008-12-03 2008-12-01 6.813 122,184 +9,088 0.01% 832,480
2008-12-02 2008-11-28 7.289 113,096 -1,010 0.01% 824,320
2008-11-26 2008-11-24 5.447 114,106 -26,254 0.01% 621,502
2008-11-25 2008-11-21 5.387 140,360 +23,225 0.01% 756,159
2008-11-20 2008-11-18 5.744 117,135 +3,029 0.01% 672,800
2008-11-19 2008-11-17 5.863 114,106 -10,098 0.01% 668,962
2008-11-18 2008-11-14 5.645 124,204 +10,098 0.01% 701,102
2008-11-12 2008-11-10 5.863 114,106 -2,019 0.01% 668,962
2008-11-11 2008-11-07 5.051 116,125 +1,009 0.01% 586,499
2008-11-10 2008-11-06 5.150 115,116 +1,010 0.01% 592,803
2008-11-07 2008-11-05 5.962 114,106 -16,156 0.01% 680,262
2008-11-06 2008-11-04 5.526 130,262 +16,156 0.01% 719,818
2008-10-30 2008-10-28 4.635 114,106 -5,049 0.01% 528,841
2008-10-29 2008-10-27 4.476 119,155 -5,049 0.01% 533,362
2008-10-17 2008-10-15 7.229 124,204 +1,010 0.01% 897,903
2008-08-08 2008-08-05 9.012 123,194 -15,147 0.01% 1,110,202
2008-08-05 2008-08-01 9.349 138,341 -20,195 0.01% 1,293,284
2008-07-28 2008-07-24 10.062 158,536 +35,342 0.01% 1,595,117
2008-07-25 2008-07-23 10.022 123,194 -5,049 0.01% 1,234,642
2008-07-23 2008-07-21 9.487 128,243 -5,049 0.01% 1,216,663
2008-07-21 2008-07-17 8.774 133,292 -3,029 0.01% 1,169,523
2008-07-17 2008-07-15 8.952 136,321 +13,127 0.01% 1,220,400
2008-07-15 2008-07-11 9.566 123,194 -1,010 0.01% 1,178,522
2008-07-02 2008-06-27 9.566 124,204 +1,010 0.01% 1,188,184
2008-06-24 2008-06-20 10.893 123,194 -10,098 0.01% 1,342,002
2008-06-23 2008-06-19 11.171 133,292 +10,098 0.01% 1,488,964
2008-06-16 2008-06-12 11.091 123,194 -4,039 0.01% 1,366,402
2008-06-10 2008-06-05 11.785 127,233 +4,039 0.01% 1,499,401
2008-06-06 2008-06-04 12.003 123,194 -5,049 0.01% 1,478,643
2008-06-03 2008-05-30 11.230 128,243 +5,049 0.01% 1,440,183
2008-05-20 2008-05-16 10.378 123,194 -5,049 0.01% 1,278,562
2008-05-05 2008-04-30 10.636 128,243 -3,029 0.01% 1,363,983
2008-04-30 2008-04-28 10.551 131,272 -5,049 0.01% 1,384,993
2008-04-29 2008-04-25 10.551 136,321 +3,503 0.01% 1,438,263
2008-04-28 2008-04-24 11.099 132,818 -5,903 0.01% 1,474,204
2008-04-25 2008-04-23 10.327 138,721 -9,838 0.01% 1,432,564
2008-04-23 2008-04-21 8.802 148,559 -3,935 0.01% 1,307,660
2008-04-15 2008-04-11 9.392 152,494 -984 0.01% 1,432,197
2008-04-11 2008-04-09 9.250 153,478 +4,919 0.01% 1,419,599
2008-04-09 2008-04-07 10.144 148,559 -1,968 0.01% 1,506,980
2008-04-08 2008-04-03 9.575 150,527 +1,968 0.01% 1,441,263
2008-04-07 2008-04-02 8.945 148,559 -24,596 0.01% 1,328,800
2008-04-03 2008-04-01 8.274 173,155 -24,596 0.01% 1,432,641
2008-04-02 2008-03-31 8.396 197,751 +24,596 0.01% 1,660,263
2008-04-01 2008-03-28 8.721 173,155 +22,628 0.01% 1,510,081
2008-03-26 2008-03-20 6.932 150,527 +984 0.01% 1,043,462
2008-03-18 2008-03-14 8.233 149,543 +984 0.01% 1,231,202
2008-03-14 2008-03-12 9.656 148,559 -3,935 0.01% 1,434,500
2008-03-12 2008-03-10 9.758 152,494 -1,968 0.01% 1,487,997
2008-03-11 2008-03-07 9.859 154,462 +3,935 0.01% 1,522,900
2008-03-10 2008-03-06 10.429 150,527 -2,951 0.01% 1,569,784
2008-03-06 2008-03-04 10.286 153,478 +9,838 0.01% 1,578,718
2008-03-04 2008-02-29 10.896 143,640 +7,871 0.01% 1,565,122
2008-02-29 2008-02-27 11.384 135,769 -1,968 0.01% 1,545,599
2008-02-25 2008-02-21 10.916 137,737 +1,968 0.01% 1,503,602
2008-02-19 2008-02-15 11.486 135,769 -4,919 0.01% 1,559,399
2008-01-25 2008-01-23 10.896 140,688 -984 0.01% 1,532,957
2008-01-21 2008-01-17 11.425 141,672 -98,384 0.01% 1,618,558
2008-01-11 2008-01-09 13.437 240,056 -2,951 0.01% 3,225,686
2008-01-08 2008-01-04 13.478 243,007 +2,951 0.02% 3,275,219
2008-01-02 2007-12-27 13.986 240,056 -983 0.01% 3,357,446
2007-12-28 2007-12-24 13.458 241,039 +1,967 0.02% 3,243,795
2007-12-21 2007-12-19 13.214 239,072 -1,967 0.01% 3,159,004
2007-12-19 2007-12-17 13.214 241,039 +983 0.02% 3,184,995
2007-12-18 2007-12-14 13.681 240,056 +1,968 0.01% 3,284,246
2007-12-17 2007-12-13 14.230 238,088 -5,903 0.01% 3,388,002
2007-12-14 2007-12-12 14.535 243,991 +9,838 0.02% 3,546,401
2007-12-12 2007-12-10 14.698 234,153 -11,806 0.01% 3,441,487
2007-12-11 2007-12-07 14.596 245,959 +24,596 0.02% 3,590,006
2007-12-10 2007-12-06 14.433 221,363 -4,919 0.01% 3,195,004
2007-12-05 2007-12-03 14.291 226,282 +4,919 0.01% 3,233,802
2007-11-29 2007-11-27 13.722 221,363 -984 0.01% 3,037,504
2007-11-21 2007-11-19 14.230 222,347 -2,951 0.01% 3,164,006
2007-11-20 2007-11-16 14.230 225,298 +984 0.01% 3,205,999
2007-11-19 2007-11-15 14.596 224,314 +4,919 0.01% 3,274,077
2007-11-16 2007-11-14 14.881 219,395 +2,951 0.01% 3,264,719
2007-11-14 2007-11-12 14.515 216,444 -983 0.01% 3,141,607
2007-11-12 2007-11-08 15.328 217,427 +983 0.01% 3,332,674
2007-11-06 2007-11-02 17.015 216,444 +984 0.01% 3,682,808
2007-11-05 2007-11-01 17.523 215,460 +9,839 0.01% 3,775,565
2007-11-01 2007-10-30 18.011 205,621 +9,838 0.01% 3,703,473
2007-10-30 2007-10-26 18.194 195,783 -11,806 0.01% 3,562,100
2007-10-29 2007-10-25 18.743 207,589 -470,273 0.01% 3,890,839
2007-10-26 2007-10-24 18.641 677,862 -44,272 0.04% 12,636,264
2007-10-25 2007-10-23 18.316 722,134 -236,121 0.05% 13,226,674
2007-10-24 2007-10-22 18.174 958,255 +3,936 0.06% 17,415,128
2007-10-23 2007-10-18 19.637 954,319 -63,949 0.06% 18,740,395
2007-10-18 2007-10-16 19.292 1,018,268 -24,596 0.06% 19,644,291
2007-10-17 2007-10-15 19.394 1,042,864 -98,384 0.07% 20,224,794
2007-10-16 2007-10-12 18.967 1,141,248 -196,767 0.07% 21,645,605
2007-10-15 2007-10-11 19.414 1,338,015 -639,492 0.08% 25,976,008
2007-10-11 2007-10-09 19.007 1,977,507 -1,968 0.12% 37,587,002
2007-10-10 2007-10-08 18.824 1,979,475 -13,773 0.12% 37,262,248
2007-10-09 2007-10-05 18.885 1,993,248 -182,010 0.13% 37,643,076
2007-10-08 2007-10-04 18.133 2,175,258 +269,571 0.14% 39,444,248
2007-10-05 2007-10-03 18.804 1,905,687 +350,245 0.12% 35,834,500
2007-10-04 2007-10-02 19.231 1,555,442 -218,411 0.10% 29,912,520
2007-10-03 2007-09-28 18.153 1,773,853 +8,854 0.11% 32,201,577
2007-10-02 2007-09-27 16.995 1,764,999 -54,111 0.11% 29,995,685
2007-09-28 2007-09-25 16.771 1,819,110 -387,630 0.11% 30,508,507
2007-09-27 2007-09-24 16.913 2,206,740 +52,143 0.14% 37,323,515
2007-09-25 2007-09-21 15.775 2,154,597 +16,725 0.14% 33,988,799
2007-09-24 2007-09-20 15.816 2,137,872 +135,769 0.13% 33,811,882
2007-09-21 2007-09-19 16.060 2,002,103 -147,575 0.13% 32,153,004
2007-09-20 2007-09-18 16.141 2,149,678 +5,903 0.14% 34,697,802
2007-09-19 2007-09-17 16.730 2,143,775 -13,774 0.14% 35,866,342
2007-09-18 2007-09-14 16.608 2,157,549 -16,725 0.14% 35,833,627
2007-09-17 2007-09-13 16.588 2,174,274 -86,577 0.14% 36,067,204
2007-09-14 2007-09-12 16.487 2,260,851 +4,919 0.14% 37,273,557
2007-09-13 2007-09-11 16.344 2,255,932 +31,483 0.14% 36,871,440
2007-09-12 2007-09-10 16.324 2,224,449 +337,455 0.14% 36,311,655
2007-09-11 2007-09-07 16.588 1,886,994 -594,236 0.12% 31,301,758
2007-09-10 2007-09-06 15.999 2,481,230 +53,127 0.16% 39,696,280
2007-09-07 2007-09-05 16.019 2,428,103 +697,539 0.15% 38,895,680
2007-09-06 2007-09-04 16.446 1,730,564 +246,942 0.11% 28,460,612
2007-09-05 2007-09-03 16.548 1,483,622 -559,802 0.09% 24,550,239
2007-09-04 2007-08-31 16.771 2,043,424 +2,952 0.13% 34,270,504
2007-09-03 2007-08-30 15.958 2,040,472 +385,663 0.13% 32,561,796
2007-08-31 2007-08-29 16.304 1,654,809 +233,168 0.10% 26,979,276
2007-08-30 2007-08-28 18.174 1,421,641 +3,936 0.09% 25,836,609
2007-08-29 2007-08-27 18.641 1,417,705 +203,654 0.09% 26,427,937
2007-08-28 2007-08-24 16.161 1,214,051 -5,903 0.08% 19,620,592
2007-08-24 2007-08-22 13.580 1,219,954 +228,249 0.08% 16,566,393
2007-08-23 2007-08-21 12.543 991,705 +4,919 0.06% 12,438,721
2007-08-22 2007-08-20 11.079 986,786 +496,837 0.06% 10,932,703
2007-08-20 2007-08-16 10.530 489,949 -98,384 0.03% 5,159,275
2007-08-17 2007-08-15 11.384 588,333 +49,192 0.04% 6,697,601
2007-08-13 2007-08-09 12.400 539,141 -44,273 0.03% 6,685,598
2007-08-09 2007-08-07 11.994 583,414 +98,384 0.04% 6,997,403
2007-08-08 2007-08-06 12.096 485,030 -984 0.03% 5,866,696
2007-08-06 2007-08-02 12.726 486,014 -181,026 0.03% 6,184,878
2007-08-03 2007-08-01 12.827 667,040 +147,576 0.04% 8,556,365
2007-08-02 2007-07-31 13.762 519,464 +31,482 0.03% 7,149,113
2007-08-01 2007-07-30 13.275 487,982 +984 0.03% 6,477,763
2007-07-31 2007-07-27 13.010 486,998 -984 0.03% 6,336,000
2007-07-30 2007-07-26 13.356 487,982 +47,224 0.03% 6,517,443
2007-07-27 2007-07-25 13.742 440,758 +984 0.06% 6,056,963
2007-07-26 2007-07-24 13.275 439,774 +393,534 0.06% 5,837,821
2007-07-18 2007-07-16 50.509 46,240 +2,951 0.01% 2,335,524
2007-07-17 2007-07-13 50.426 43,289 +22,068 0.01% 2,182,882
2007-07-16 2007-07-12 49.845 21,221 +482 0.01% 1,057,766
2007-07-13 2007-07-11 49.928 20,739 +483 0.01% 1,035,460
2007-07-12 2007-07-10 51.006 20,256 +1,447 0.01% 1,033,185
2007-06-26 2007-06-22 48.850 18,809 0.00% 918,819

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