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 3.870 2,496,208 +0 0.83% 9,660,325
2025-10-13 2025-10-09 3.840 2,496,208 +0 0.83% 9,585,439
2025-10-10 2025-10-08 3.840 2,496,208 +0 0.83% 9,585,439
2025-10-09 2025-10-06 3.890 2,496,208 +0 0.83% 9,710,249
2025-10-08 2025-10-03 3.890 2,496,208 +0 0.83% 9,710,249
2025-10-06 2025-10-02 3.880 2,496,208 +0 0.83% 9,685,287
2025-10-03 2025-09-30 3.880 2,496,208 +0 0.83% 9,685,287
2025-10-02 2025-09-29 3.840 2,496,208 +0 0.83% 9,585,439
2025-09-30 2025-09-26 3.880 2,496,208 +0 0.83% 9,685,287
2025-09-29 2025-09-25 3.860 2,496,208 +0 0.83% 9,635,363
2025-09-26 2025-09-24 3.880 2,496,208 +0 0.83% 9,685,287
2025-09-25 2025-09-23 3.870 2,496,208 +0 0.83% 9,660,325
2025-09-24 2025-09-22 3.870 2,496,208 +0 0.83% 9,660,325
2025-09-23 2025-09-19 3.890 2,496,208 +0 0.83% 9,710,249
2025-09-22 2025-09-18 3.890 2,496,208 +0 0.83% 9,710,249
2025-09-19 2025-09-17 3.890 2,496,208 +0 0.83% 9,710,249
2025-09-18 2025-09-16 3.990 2,496,208 +0 0.83% 9,959,870
2025-09-17 2025-09-15 3.880 2,496,208 +0 0.83% 9,685,287
2025-09-16 2025-09-12 3.860 2,496,208 +0 0.83% 9,635,363
2025-09-15 2025-09-11 3.870 2,496,208 +0 0.83% 9,660,325
2025-09-12 2025-09-10 3.870 2,496,208 -4,000 0.83% 9,660,325
2025-09-09 2025-09-05 4.032 2,500,208 +50,637 0.83% 10,079,973
2025-07-28 2025-07-24 4.113 2,449,571 -7,838 0.83% 10,075,839
2025-05-15 2025-05-13 3.879 2,457,409 -289,110 0.83% 9,531,191
2025-03-24 2025-03-20 4.113 2,746,519 +11,757 0.93% 11,297,277
2025-01-16 2025-01-14 4.185 2,734,762 -5,879 0.93% 11,444,308
2024-12-12 2024-12-10 4.625 2,740,641 +49,270 0.93% 12,675,843
2024-09-30 2024-09-26 5.436 2,691,371 +2,301,423 0.93% 14,629,853
2024-09-09 2024-09-04 4.944 389,948 +12,815 0.13% 1,927,710
2023-12-13 2023-12-11 6.298 377,133 +3,902 0.13% 2,375,285
2023-09-07 2023-09-05 7.517 373,231 +15,762 0.13% 2,805,590
2022-12-12 2022-12-08 8.374 357,469 +5,107 0.13% 2,993,310
2022-11-18 2022-11-16 7.822 352,362 -3,478 0.13% 2,756,004
2022-10-17 2022-10-13 8.052 355,840 -8,694 0.14% 2,865,067
2022-09-08 2022-09-06 10.070 364,534 +15,189 0.14% 3,670,839
2022-06-24 2022-06-22 10.850 349,345 +2,643 0.14% 3,790,429
2021-12-13 2021-12-09 11.477 346,702 +5,527 0.14% 3,979,147
2021-09-02 2021-08-31 12.688 341,175 +13,200 0.14% 4,328,704
2021-07-05 2021-06-30 12.840 327,975 -7,882 0.14% 4,211,162
2021-06-28 2021-06-24 12.409 335,857 -4,729 0.14% 4,167,485
2021-02-04 2021-02-02 12.688 340,586 -7,882 0.14% 4,321,231
2020-12-11 2020-12-09 12.360 348,468 +5,796 0.15% 4,307,181
2020-09-03 2020-09-01 13.200 342,672 +11,076 0.15% 4,523,225
2020-08-17 2020-08-13 12.907 331,596 -3,000 0.15% 4,279,756
2019-12-11 2019-12-09 15.607 334,596 +5,870 0.15% 5,222,035
2019-11-19 2019-11-15 15.091 328,726 -4,421 0.15% 4,960,895
2019-09-03 2019-08-30 15.717 333,147 +10,393 0.15% 5,236,164
2019-04-08 2019-04-03 16.754 322,754 -1,428 0.15% 5,407,385
2019-03-26 2019-03-22 16.250 324,182 -28,555 0.15% 5,267,826
2019-03-12 2019-03-08 15.941 352,737 +4,284 0.16% 5,623,126
2019-03-08 2019-03-06 16.110 348,453 -9,995 0.16% 5,613,407
2019-03-04 2019-02-28 15.829 358,448 +2,856 0.17% 5,673,997
2019-02-22 2019-02-20 15.829 355,592 +9,994 0.16% 5,628,788
2019-01-21 2019-01-17 15.801 345,598 +28,555 0.16% 5,460,908
2018-12-28 2018-12-24 15.521 317,043 -1,428 0.15% 4,920,876
2018-12-17 2018-12-13 15.997 318,471 -2,856 0.15% 5,094,722
2018-12-13 2018-12-11 16.551 321,327 +4,221 0.15% 5,318,295
2018-11-27 2018-11-23 16.409 317,106 +1,409 0.15% 5,203,421
2018-09-04 2018-08-31 17.309 315,697 +6,577 0.15% 5,464,430
2018-07-09 2018-07-05 17.106 309,120 +6,898 0.15% 5,287,851
2018-05-14 2018-05-10 17.918 302,222 +2,759 0.15% 5,415,201
2018-02-06 2018-02-02 18.759 299,463 -1,379 0.14% 5,617,557
2017-12-21 2017-12-19 18.498 300,842 -1,380 0.14% 5,564,924
2017-12-18 2017-12-14 18.556 302,222 -55 0.15% 5,607,976
2017-12-13 2017-12-11 18.818 302,277 +2,759 0.15% 5,688,216
2017-12-12 2017-12-08 18.613 299,518 +2,326 0.14% 5,575,033
2017-11-09 2017-11-07 18.730 297,192 +1,423 0.14% 5,566,474
2017-11-08 2017-11-06 18.818 295,769 +4,107 0.14% 5,565,749
2017-10-19 2017-10-17 19.256 291,662 -4,107 0.14% 5,616,301
2017-10-18 2017-10-16 19.139 295,769 -4,106 0.14% 5,660,816
2017-10-17 2017-10-13 19.227 299,875 -2,738 0.15% 5,765,689
2017-10-11 2017-10-09 19.139 302,613 -1,369 0.15% 5,791,805
2017-09-29 2017-09-27 19.169 303,982 -5,476 0.15% 5,826,889
2017-09-18 2017-09-14 24.750 309,458 -6,844 0.15% 7,658,967
2017-09-15 2017-09-13 24.685 316,302 +29,999 0.15% 7,808,020
2017-09-14 2017-09-12 24.750 286,303 -2,489 0.15% 7,085,890
2017-09-13 2017-09-11 24.750 288,792 -2,489 0.15% 7,147,491
2017-09-12 2017-09-08 24.460 291,281 +2,489 0.16% 7,124,831
2017-09-11 2017-09-07 24.460 288,792 +2,489 0.15% 7,063,949
2017-09-08 2017-09-06 24.653 286,303 -2,489 0.15% 7,058,282
2017-09-07 2017-09-05 23.592 288,792 +7,467 0.15% 6,813,323
2017-09-06 2017-09-04 23.464 281,325 +3,733 0.15% 6,600,988
2017-09-05 2017-09-01 24.478 277,592 +2,489 0.15% 6,794,944
2017-09-04 2017-08-31 23.917 275,103 +6,214 0.15% 6,579,526
2017-08-16 2017-08-14 21.373 268,889 -1,211 0.15% 5,746,958
2017-07-24 2017-07-20 21.802 270,100 +2,422 0.15% 5,888,833
2017-06-28 2017-06-26 23.487 267,678 +2,422 0.15% 6,286,993
2017-06-19 2017-06-15 21.968 265,256 +1,211 0.15% 5,827,034
2017-04-07 2017-04-05 20.316 264,045 -40,263 0.14% 5,364,309
2017-03-20 2017-03-16 20.646 304,308 -3,633 0.17% 6,282,812
2017-03-16 2017-03-14 20.481 307,941 -2,421 0.17% 6,306,958
2017-03-15 2017-03-13 20.481 310,362 -2,422 0.17% 6,356,542
2016-12-12 2016-12-08 20.419 312,784 +5,127 0.17% 6,386,860
2016-09-08 2016-09-06 22.530 307,657 +11,852 0.17% 6,931,479
2016-09-06 2016-09-02 22.565 295,805 +1,145 0.17% 6,674,787
2016-09-01 2016-08-30 22.181 294,660 +2,290 0.17% 6,535,733
2016-07-20 2016-07-18 21.587 292,370 -20,613 0.17% 6,311,327
2016-07-14 2016-07-12 21.727 312,983 -1,145 0.18% 6,800,025
2016-05-27 2016-05-25 21.657 314,128 -1,145 0.18% 6,802,957
2016-05-13 2016-05-11 21.831 315,273 -4,580 0.18% 6,882,816
2016-05-09 2016-05-05 21.168 319,853 -6,871 0.19% 6,770,527
2016-05-06 2016-05-04 21.342 326,724 -5,726 0.19% 6,973,032
2016-04-18 2016-04-14 21.482 332,450 +4,581 0.19% 7,141,688
2016-04-11 2016-04-07 21.307 327,869 +2,290 0.19% 6,986,016
2016-01-22 2016-01-20 20.539 325,579 -2,290 0.19% 6,687,027
2016-01-18 2016-01-14 21.692 327,869 -5,726 0.19% 7,111,993
2016-01-05 2015-12-31 23.228 333,595 +9,161 0.19% 7,748,909
2016-01-04 2015-12-29 22.565 324,434 -2 0.19% 7,320,795
2015-12-29 2015-12-24 23.228 324,436 -4,581 0.19% 7,536,159
2015-12-14 2015-12-10 23.831 329,017 +4,948 0.19% 7,840,926
2015-10-30 2015-10-28 23.512 324,069 +13,643 0.19% 7,619,575
2015-10-14 2015-10-12 24.682 310,426 -11,280 0.18% 7,662,087
2015-10-13 2015-10-09 24.753 321,706 +5,640 0.19% 7,963,323
2015-10-02 2015-09-29 24.115 316,066 +3,384 0.19% 7,621,956
2015-09-09 2015-09-07 23.973 312,682 -1,128 0.18% 7,495,995
2015-09-02 2015-08-31 28.514 313,810 +20,700 0.19% 8,947,926
2015-08-31 2015-08-27 28.742 293,110 -2,107 0.19% 8,424,463
2015-08-27 2015-08-25 27.527 295,217 -2,107 0.19% 8,126,341
2015-08-26 2015-08-24 27.489 297,324 -2,107 0.19% 8,173,051
2015-08-14 2015-08-12 29.691 299,431 +3,160 0.19% 8,890,357
2015-08-06 2015-08-04 30.184 296,271 +1,054 0.19% 8,942,768
2015-07-27 2015-07-23 29.159 295,217 +1,053 0.19% 8,608,317
2015-07-16 2015-07-14 28.742 294,164 +5,268 0.19% 8,454,756
2015-07-14 2015-07-10 28.172 288,896 -3,161 0.18% 8,138,814
2015-07-13 2015-07-09 27.527 292,057 +1,054 0.18% 8,039,357
2015-07-10 2015-07-08 26.767 291,003 +2,107 0.18% 7,789,369
2015-07-02 2015-06-29 28.666 288,896 -3,345 0.18% 8,281,408
2015-06-30 2015-06-26 29.121 292,241 +1,053 0.18% 8,510,444
2015-06-03 2015-06-01 27.830 291,188 +2,107 0.18% 8,103,882
2015-05-27 2015-05-22 27.527 289,081 -8,428 0.18% 7,957,438
2015-05-08 2015-05-06 27.565 297,509 -9,481 0.19% 8,200,728
2015-04-23 2015-04-21 25.818 306,990 +8,428 0.19% 7,925,904
2015-04-15 2015-04-13 25.704 298,562 -168,564 0.19% 7,674,302
2015-03-25 2015-03-23 25.249 467,126 -1,054 0.30% 11,794,278
2015-03-12 2015-03-10 25.590 468,180 +28,446 0.30% 11,980,872
2015-03-05 2015-03-03 25.742 439,734 -1,054 0.28% 11,319,713
2015-02-13 2015-02-11 25.249 440,788 +2,107 0.28% 11,129,281
2015-02-12 2015-02-10 25.400 438,681 +5,452 0.28% 11,142,705
2015-02-09 2015-02-05 25.325 433,229 +311 0.27% 10,971,324
2015-02-04 2015-02-02 25.628 432,918 +15,803 0.28% 11,094,944
2015-01-13 2015-01-09 25.400 417,115 -39 0.27% 10,594,918
2015-01-05 2014-12-31 25.249 417,154 +4,214 0.27% 10,532,555
2014-12-12 2014-12-10 25.667 412,940 +6,117 0.26% 10,598,856
2014-12-02 2014-11-28 26.091 406,823 -4,151 0.26% 10,614,315
2014-11-28 2014-11-26 26.091 410,974 +1,038 0.27% 10,722,618
2014-11-17 2014-11-13 25.050 409,936 +9,341 0.27% 10,268,978
2014-11-11 2014-11-07 24.665 400,595 +5,246 0.26% 9,880,600
2014-11-10 2014-11-06 24.588 395,349 +9,341 0.26% 9,720,736
2014-11-07 2014-11-05 24.395 386,008 +31,138 0.25% 9,416,680
2014-10-29 2014-10-27 24.395 354,870 -6,228 0.23% 8,657,068
2014-10-21 2014-10-17 23.701 361,098 +1,038 0.24% 8,558,507
2014-10-17 2014-10-15 23.855 360,060 -4,151 0.24% 8,589,410
2014-10-16 2014-10-14 23.894 364,211 +2,075 0.24% 8,702,471
2014-10-15 2014-10-13 23.663 362,136 +1,038 0.24% 8,569,153
2014-10-07 2014-10-03 23.509 361,098 -9,341 0.24% 8,488,926
2014-09-30 2014-09-26 24.279 370,439 +2,076 0.24% 8,994,045
2014-09-19 2014-09-17 24.164 368,363 -2,076 0.24% 8,901,052
2014-09-12 2014-09-10 24.279 370,439 -4,152 0.24% 8,994,045
2014-09-10 2014-09-05 24.588 374,591 -4,151 0.25% 9,210,344
2014-09-08 2014-09-04 24.935 378,742 -2,076 0.25% 9,443,774
2014-09-05 2014-09-03 27.560 380,818 -6,228 0.25% 10,495,413
2014-09-04 2014-09-02 27.317 387,046 +18,472 0.25% 10,573,075
2014-08-21 2014-08-19 26.629 368,574 +1,977 0.25% 9,814,892
2014-08-20 2014-08-18 26.629 366,597 +1,976 0.25% 9,762,246
2014-08-15 2014-08-13 26.508 364,621 +989 0.25% 9,665,358
2014-07-31 2014-07-29 25.941 363,632 +7,907 0.25% 9,433,114
2014-07-14 2014-07-10 25.739 355,725 -1,977 0.25% 9,156,014
2014-07-11 2014-07-09 25.577 357,702 -1,977 0.25% 9,148,995
2014-06-06 2014-06-04 24.484 359,679 +2,965 0.25% 8,806,542
2014-06-05 2014-06-03 24.930 356,714 +1,977 0.25% 8,892,744
2014-05-29 2014-05-27 25.172 354,737 +988 0.25% 8,929,596
2014-05-20 2014-05-16 25.253 353,749 +1,977 0.24% 8,933,358
2014-03-13 2014-03-11 25.496 351,772 +5,931 0.24% 8,968,850
2014-02-14 2014-02-12 26.306 345,841 +2,173 0.24% 9,097,557
2014-02-12 2014-02-10 26.508 343,668 -988 0.24% 9,109,936
2014-02-07 2014-02-05 26.225 344,656 -1,977 0.24% 9,038,488
2014-01-22 2014-01-20 27.034 346,633 +1,977 0.24% 9,370,900
2014-01-10 2014-01-08 26.913 344,656 +1,977 0.24% 9,275,609
2013-12-13 2013-12-11 28.335 342,679 +4,966 0.24% 9,709,832
2013-11-22 2013-11-20 28.746 337,713 +1,948 0.24% 9,707,803
2013-11-13 2013-11-11 28.171 335,765 +1,948 0.24% 9,458,770
2013-11-12 2013-11-08 28.089 333,817 +10,561 0.24% 9,376,477
2013-10-24 2013-10-22 28.540 323,256 -3,897 0.24% 9,225,853
2013-10-11 2013-10-09 27.801 327,153 +1,949 0.24% 9,095,251
2013-09-23 2013-09-18 28.130 325,204 -3,897 0.24% 9,147,903
2013-09-16 2013-09-12 28.089 329,101 +2,923 0.24% 9,244,010
2013-09-12 2013-09-10 30.721 326,178 +14,867 0.24% 10,020,500
2013-09-09 2013-09-05 30.549 311,311 +930 0.24% 9,510,193
2013-09-06 2013-09-04 30.334 310,381 -930 0.24% 9,415,010
2013-08-12 2013-08-08 29.946 311,311 -4,648 0.24% 9,322,668
2013-08-07 2013-08-05 30.205 315,959 +4,648 0.24% 9,543,427
2013-07-16 2013-07-12 30.119 311,311 -2,789 0.24% 9,376,247
2013-07-11 2013-07-09 29.903 314,100 +2,789 0.24% 9,392,674
2013-07-05 2013-07-03 30.076 311,311 -4,648 0.24% 9,362,852
2013-07-03 2013-06-28 30.334 315,959 -930 0.24% 9,584,211
2013-07-02 2013-06-27 31.495 316,889 +930 0.24% 9,980,557
2013-06-28 2013-06-26 30.807 315,959 +1,859 0.24% 9,733,752
2013-06-17 2013-06-13 30.119 314,100 -4,735 0.24% 9,460,248
2013-06-06 2013-06-04 30.764 318,835 -3,718 0.24% 9,808,635
2013-06-05 2013-06-03 31.194 322,553 -1,860 0.25% 10,061,799
2013-05-13 2013-05-09 27.451 324,413 -3,718 0.25% 8,905,441
2013-05-10 2013-05-08 27.279 328,131 -4,649 0.25% 8,951,031
2013-05-08 2013-05-06 27.322 332,780 +8,367 0.25% 9,092,168
2013-04-10 2013-04-08 26.892 324,413 -1,859 0.25% 8,723,983
2013-04-09 2013-04-05 27.408 326,272 +1,859 0.25% 8,942,434
2013-04-05 2013-04-02 27.838 324,413 -2,789 0.25% 9,031,067
2013-03-28 2013-03-26 28.398 327,202 -2,789 0.25% 9,291,726
2013-03-22 2013-03-20 27.752 329,991 -5,578 0.25% 9,157,951
2013-03-21 2013-03-19 27.967 335,569 -1,859 0.26% 9,384,945
2013-03-20 2013-03-18 28.096 337,428 -1,859 0.26% 9,480,491
2013-03-19 2013-03-15 28.182 339,287 +5,578 0.26% 9,561,919
2013-03-11 2013-03-07 27.924 333,709 -2,789 0.26% 9,318,567
2013-03-08 2013-03-06 28.225 336,498 +2,789 0.26% 9,497,796
2013-03-01 2013-02-27 25.386 333,709 -2,789 0.26% 8,471,425
2013-02-27 2013-02-25 25.386 336,498 -1,860 0.26% 8,542,225
2013-02-25 2013-02-21 25.816 338,358 -2,789 0.26% 8,735,026
2013-02-22 2013-02-20 26.074 341,147 +2,789 0.26% 8,895,097
2013-02-15 2013-02-08 26.031 338,358 +1,860 0.26% 8,807,818
2013-02-14 2013-02-07 25.300 336,498 -6,508 0.26% 8,513,269
2013-02-07 2013-02-05 25.601 343,006 -3,719 0.26% 8,781,227
2013-02-05 2013-02-01 25.601 346,725 +3,134 0.27% 8,876,436
2013-01-31 2013-01-29 24.955 343,591 +6,508 0.27% 8,574,450
2013-01-30 2013-01-28 24.482 337,083 +3,719 0.26% 8,252,502
2013-01-25 2013-01-23 24.353 333,364 +3,718 0.26% 8,118,423
2013-01-15 2013-01-11 24.095 329,646 -1,859 0.26% 7,942,777
2013-01-09 2013-01-07 23.880 331,505 +4,648 0.26% 7,916,252
2013-01-04 2013-01-02 23.191 326,857 -7,437 0.25% 7,580,242
2013-01-02 2012-12-27 22.589 334,294 +2,789 0.26% 7,551,347
2012-12-13 2012-12-11 23.105 331,505 +7,086 0.26% 7,659,508
2012-12-06 2012-12-04 22.798 324,419 +18,246 0.26% 7,396,220
2012-12-04 2012-11-30 22.842 306,173 -1,824 0.24% 6,993,665
2012-11-22 2012-11-20 21.921 307,997 +912 0.24% 6,751,755
2012-11-19 2012-11-15 21.527 307,085 -4,562 0.24% 6,610,591
2012-11-16 2012-11-14 21.658 311,647 -1,824 0.25% 6,749,787
2012-11-08 2012-11-06 21.878 313,471 +1,824 0.25% 6,858,010
2012-11-06 2012-11-02 21.724 311,647 +8,212 0.25% 6,770,283
2012-10-29 2012-10-25 21.110 303,435 -1,825 0.24% 6,405,635
2012-10-16 2012-10-12 21.045 305,260 +3,649 0.24% 6,424,086
2012-10-12 2012-10-10 21.264 301,611 +1,825 0.24% 6,413,412
2012-10-10 2012-10-08 21.286 299,786 -3,649 0.24% 6,381,177
2012-10-09 2012-10-05 21.264 303,435 -913 0.24% 6,452,197
2012-10-08 2012-10-04 21.264 304,348 +1,825 0.24% 6,471,611
2012-10-04 2012-09-28 20.716 302,523 -1,825 0.24% 6,267,010
2012-10-03 2012-09-27 20.716 304,348 -912 0.24% 6,304,817
2012-09-28 2012-09-26 20.694 305,260 +6,386 0.24% 6,317,018
2012-09-26 2012-09-24 20.825 298,874 +5,474 0.24% 6,224,177
2012-09-18 2012-09-14 20.431 293,400 +5,474 0.23% 5,994,407
2012-09-14 2012-09-12 24.352 287,926 +1,825 0.23% 7,011,681
2012-09-13 2012-09-11 24.069 286,101 +20,833 0.23% 6,886,066
2012-09-12 2012-09-10 23.927 265,268 +2,537 0.23% 6,347,014
2012-08-31 2012-08-29 23.596 262,731 -1,691 0.22% 6,199,347
2012-08-29 2012-08-27 23.454 264,422 +846 0.23% 6,201,737
2012-08-21 2012-08-17 22.414 263,576 -4,230 0.22% 5,907,698
2012-07-19 2012-07-17 21.823 267,806 +1,692 0.23% 5,844,213
2012-07-16 2012-07-12 21.799 266,114 -1,692 0.23% 5,800,998
2012-07-12 2012-07-10 22.059 267,806 +1,692 0.23% 5,907,531
2012-07-11 2012-07-09 21.988 266,114 +4,229 0.23% 5,851,332
2012-07-06 2012-07-04 21.562 261,885 -5,075 0.22% 5,646,892
2012-07-05 2012-07-03 21.752 266,960 -5,076 0.23% 5,806,816
2012-05-18 2012-05-16 18.867 272,036 +2,538 0.23% 5,132,552
2012-05-10 2012-05-08 19.506 269,498 +3,384 0.23% 5,256,704
2012-05-09 2012-05-07 19.624 266,114 +2,538 0.23% 5,222,156
2012-04-30 2012-04-26 19.387 263,576 +1,691 0.22% 5,110,034
2012-04-25 2012-04-23 19.340 261,885 +2,538 0.22% 5,064,866
2012-04-12 2012-04-10 19.624 259,347 +1,692 0.22% 5,089,362
2012-03-16 2012-03-14 20.262 257,655 +4,229 0.22% 5,220,636
2012-03-02 2012-02-29 20.380 253,426 -7,613 0.22% 5,164,907
2012-02-28 2012-02-24 20.120 261,039 +1,692 0.22% 5,252,173
2012-02-14 2012-02-10 19.458 259,347 +846 0.22% 5,046,440
2012-02-13 2012-02-09 19.387 258,501 -1,692 0.22% 5,011,643
2012-02-10 2012-02-08 19.576 260,193 +4,230 0.22% 5,093,661
2012-02-09 2012-02-07 19.245 255,963 +846 0.22% 4,926,128
2012-02-08 2012-02-06 19.104 255,117 +1,691 0.22% 4,873,655
2011-12-13 2011-12-09 19.279 253,426 +6,352 0.22% 4,885,912
2011-12-08 2011-12-06 19.401 247,074 +4,948 0.22% 4,793,408
2011-10-13 2011-10-11 19.376 242,126 +2,474 0.21% 4,691,541
2011-10-06 2011-10-03 18.091 239,652 -2,474 0.21% 4,335,580
2011-09-30 2011-09-27 18.916 242,126 -4,948 0.21% 4,579,978
2011-09-23 2011-09-21 21.341 247,074 +4,124 0.22% 5,272,749
2011-09-20 2011-09-16 22.553 242,950 -825 0.21% 5,479,327
2011-09-16 2011-09-14 22.553 243,775 -19,793 0.21% 5,497,933
2011-09-15 2011-09-12 25.856 263,568 -5,773 0.23% 6,814,723
2011-09-14 2011-09-09 26.010 269,341 +14,696 0.24% 7,005,440
2011-09-12 2011-09-08 25.753 254,645 +780 0.24% 6,557,886
2011-09-07 2011-09-05 25.650 253,865 -2,339 0.23% 6,511,751
2011-08-25 2011-08-23 25.522 256,204 +1,559 0.24% 6,538,889
2011-08-24 2011-08-22 25.394 254,645 +2,339 0.24% 6,466,441
2011-08-18 2011-08-16 25.753 252,306 -2,339 0.23% 6,497,649
2011-08-11 2011-08-09 25.266 254,645 +2,339 0.24% 6,433,782
2011-08-10 2011-08-08 25.112 252,306 +3,119 0.23% 6,335,855
2011-08-09 2011-08-05 25.625 249,187 +10,136 0.23% 6,385,367
2011-08-05 2011-08-03 25.907 239,051 +6,238 0.22% 6,193,083
2011-08-01 2011-07-28 26.215 232,813 +780 0.22% 6,103,137
2011-07-26 2011-07-22 26.574 232,033 +7,797 0.21% 6,166,014
2011-07-21 2011-07-19 26.317 224,236 +1,559 0.21% 5,901,300
2011-07-20 2011-07-18 26.317 222,677 +780 0.21% 5,860,271
2011-07-19 2011-07-15 26.420 221,897 +1,559 0.21% 5,862,510
2011-07-18 2011-07-14 26.317 220,338 +780 0.20% 5,798,715
2011-07-15 2011-07-13 26.574 219,558 +14,815 0.20% 5,834,505
2011-06-17 2011-06-15 25.650 204,743 +3,118 0.19% 5,251,750
2011-06-16 2011-06-14 25.650 201,625 +3,899 0.19% 5,171,772
2011-06-03 2011-06-01 26.266 197,726 +780 0.18% 5,193,483
2011-06-02 2011-05-31 26.163 196,946 +1,559 0.18% 5,152,788
2011-05-20 2011-05-18 26.112 195,387 +4,678 0.18% 5,101,976
2011-03-16 2011-03-14 26.676 190,709 +2,340 0.18% 5,087,442
2011-03-14 2011-03-10 26.830 188,369 +5,458 0.17% 5,054,010
2011-03-10 2011-03-08 26.676 182,911 +1,559 0.17% 4,879,419
2011-02-25 2011-02-23 26.471 181,352 +1,559 0.17% 4,800,617
2011-02-23 2011-02-21 26.779 179,793 -1,559 0.17% 4,814,689
2011-02-22 2011-02-18 26.574 181,352 -3,119 0.17% 4,819,224
2011-02-21 2011-02-17 26.163 184,471 +3,119 0.17% 4,826,399
2011-02-16 2011-02-14 26.882 181,352 +1,559 0.17% 4,875,045
2011-02-15 2011-02-11 26.933 179,793 -7,017 0.17% 4,842,360
2011-02-14 2011-02-10 26.984 186,810 -10,136 0.17% 5,040,932
2011-02-11 2011-02-09 26.420 196,946 +2,339 0.18% 5,203,306
2011-02-09 2011-02-07 25.599 194,607 +3,119 0.18% 4,981,773
2011-02-08 2011-02-02 25.266 191,488 +3,898 0.18% 4,838,077
2011-02-01 2011-01-28 24.368 187,590 +19,493 0.17% 4,571,179
2011-01-31 2011-01-27 24.368 168,097 +2,339 0.16% 4,096,175
2011-01-26 2011-01-24 24.419 165,758 +3,899 0.15% 4,047,682
2011-01-14 2011-01-12 24.701 161,859 -1,560 0.15% 3,998,141
2011-01-13 2011-01-11 24.881 163,419 -779 0.15% 4,066,018
2010-12-29 2010-12-24 25.137 164,198 -3,119 0.15% 4,127,517
2010-12-14 2010-12-10 27.952 167,317 +2,339 0.15% 4,676,841
2010-12-13 2010-12-09 28.115 164,978 +9,648 0.15% 4,638,429
2010-12-02 2010-11-30 27.244 155,330 +734 0.15% 4,231,755
2010-12-01 2010-11-29 26.726 154,596 +1,468 0.15% 4,131,735
2010-11-30 2010-11-26 23.702 153,128 -2,936 0.15% 3,629,435
2010-11-09 2010-11-05 23.702 156,064 +1,468 0.15% 3,699,024
2010-10-25 2010-10-21 22.830 154,596 +6,607 0.15% 3,529,454
2010-10-19 2010-10-15 22.885 147,989 -734 0.15% 3,386,678
2010-09-30 2010-09-28 22.449 148,723 -4,405 0.15% 3,338,647
2010-09-22 2010-09-20 22.885 153,128 +2,203 0.15% 3,504,282
2010-09-08 2010-09-06 23.021 150,925 -5,139 0.15% 3,474,426
2010-09-03 2010-09-01 26.142 156,064 +5,873 0.15% 4,079,878
2010-09-02 2010-08-31 25.475 150,191 +9,857 0.15% 3,826,115
2010-08-27 2010-08-25 25.417 140,334 +2,068 0.15% 3,566,865
2010-08-17 2010-08-13 26.084 138,266 +1,379 0.14% 3,606,573
2010-08-16 2010-08-12 25.678 136,887 -1,379 0.14% 3,514,998
2010-07-29 2010-07-27 24.372 138,266 -3,446 0.14% 3,369,879
2010-07-23 2010-07-21 24.372 141,712 -1,379 0.15% 3,453,867
2010-07-22 2010-07-20 24.082 143,091 +689 0.15% 3,445,959
2010-07-21 2010-07-19 23.850 142,402 -3,446 0.15% 3,396,312
2010-07-14 2010-07-12 23.067 145,848 -690 0.15% 3,364,242
2010-07-08 2010-07-06 22.515 146,538 +2,068 0.15% 3,299,375
2010-07-02 2010-06-29 22.254 144,470 +1,379 0.15% 3,215,087
2010-06-30 2010-06-28 22.051 143,091 +2,068 0.15% 3,155,336
2010-06-29 2010-06-25 21.471 141,023 +3,446 0.15% 3,027,898
2010-06-28 2010-06-24 21.326 137,577 +3,447 0.14% 2,933,951
2010-04-29 2010-04-27 20.020 134,130 +2,068 0.14% 2,685,311
2010-04-15 2010-04-13 20.310 132,062 -1,517 0.14% 2,682,227
2010-04-08 2010-04-01 19.817 133,579 -827 0.14% 2,647,150
2010-04-01 2010-03-30 20.020 134,406 +1,379 0.14% 2,690,837
2010-03-22 2010-03-18 20.252 133,027 -3,447 0.14% 2,694,107
2010-03-19 2010-03-17 20.252 136,474 -3,446 0.14% 2,763,917
2010-03-12 2010-03-10 18.860 139,920 -3,447 0.15% 2,638,838
2010-02-09 2010-02-05 18.453 143,367 +2,068 0.15% 2,645,611
2010-02-08 2010-02-04 18.453 141,299 +1,379 0.15% 2,607,449
2010-02-03 2010-02-01 18.134 139,920 -690 0.15% 2,537,345
2010-01-28 2010-01-26 18.569 140,610 +2,758 0.15% 2,611,054
2010-01-04 2009-12-29 20.172 137,852 +3,018 0.14% 2,780,721
2009-12-18 2009-12-16 20.557 134,834 -2,697 0.14% 2,771,839
2009-12-16 2009-12-14 20.765 137,531 -674 0.15% 2,855,841
2009-12-14 2009-12-10 21.062 138,205 -6,742 0.15% 2,910,834
2009-12-07 2009-12-03 19.727 144,947 +2,697 0.15% 2,859,343
2009-11-24 2009-11-20 18.896 142,250 -6,742 0.15% 2,687,987
2009-11-20 2009-11-18 18.837 148,992 -2,023 0.16% 2,806,545
2009-11-18 2009-11-16 18.748 151,015 -1,348 0.16% 2,831,213
2009-10-27 2009-10-22 16.286 152,363 +674 0.16% 2,481,346
2009-09-21 2009-09-17 17.176 151,689 -7,416 0.16% 2,605,362
2009-09-18 2009-09-16 19.601 159,105 +8,764 0.17% 3,118,662
2009-09-17 2009-09-15 19.601 150,341 +9,731 0.16% 2,946,877
2009-09-16 2009-09-14 19.443 140,610 -3,153 0.16% 2,733,838
2009-09-14 2009-09-10 19.379 143,763 -1,891 0.16% 2,786,021
2009-09-10 2009-09-08 19.348 145,654 -631 0.17% 2,818,047
2009-09-09 2009-09-07 19.189 146,285 +6,306 0.17% 2,807,057
2009-08-17 2009-08-13 19.030 139,979 +1,892 0.16% 2,663,853
2009-08-07 2009-08-05 18.967 138,087 -3,153 0.16% 2,619,088
2009-08-06 2009-08-04 18.713 141,240 +3,153 0.16% 2,643,052
2009-08-05 2009-08-03 18.999 138,087 +630 0.16% 2,623,467
2009-08-04 2009-07-31 18.713 137,457 -4,414 0.16% 2,572,260
2009-08-03 2009-07-30 18.713 141,871 +631 0.16% 2,654,860
2009-07-31 2009-07-29 18.713 141,240 +5,044 0.16% 2,643,052
2009-07-27 2009-07-23 18.364 136,196 +9,459 0.16% 2,501,146
2009-07-23 2009-07-21 17.889 126,737 +630 0.14% 2,267,141
2009-07-22 2009-07-20 18.015 126,107 +3,153 0.14% 2,271,871
2009-07-21 2009-07-17 17.064 122,954 +1,892 0.14% 2,098,075
2009-07-20 2009-07-16 16.493 121,062 +7,567 0.14% 1,996,674
2009-07-15 2009-07-13 15.668 113,495 +630 0.13% 1,778,278
2009-05-21 2009-05-19 13.258 112,865 -3,783 0.13% 1,496,345
2009-04-30 2009-04-28 9.008 116,648 -5,675 0.13% 1,050,731
2009-04-28 2009-04-24 9.896 122,323 -631 0.14% 1,210,483
2009-04-24 2009-04-22 9.515 122,954 -6,936 0.14% 1,169,930
2009-04-21 2009-04-17 9.515 129,890 +2,522 0.15% 1,235,928
2009-04-20 2009-04-16 9.483 127,368 +4,414 0.15% 1,207,890
2009-04-09 2009-04-07 9.039 122,954 -630 0.14% 1,111,434
2009-03-30 2009-03-26 8.849 123,584 +630 0.14% 1,093,610
2009-03-25 2009-03-23 8.405 122,954 -8,828 0.14% 1,033,438
2009-03-20 2009-03-18 7.866 131,782 +9,459 0.15% 1,036,582
2009-03-18 2009-03-16 7.676 122,323 +9,458 0.14% 938,900
2009-03-10 2009-03-06 8.564 112,865 +631 0.13% 966,538
2009-02-13 2009-02-11 11.196 112,234 +3,153 0.13% 1,256,595
2008-12-29 2008-12-22 12.390 109,081 +1,579 0.12% 1,351,567
2008-11-12 2008-11-10 16.735 107,502 -622 0.12% 1,799,069
2008-10-17 2008-10-15 14.096 108,124 +2,486 0.12% 1,524,137
2008-10-16 2008-10-14 14.965 105,638 +621 0.12% 1,580,887
2008-09-19 2008-09-17 20.949 105,017 +4,993 0.12% 2,200,051
2008-09-03 2008-09-01 23.653 100,024 -2,960 0.12% 2,365,831
2008-07-21 2008-07-17 24.464 102,984 -1,183 0.12% 2,519,358
2008-07-02 2008-06-27 23.653 104,167 -7,103 0.13% 2,463,824
2008-06-10 2008-06-05 23.146 111,270 +1,302 0.13% 2,575,433
2008-03-31 2008-03-27 20.949 109,968 +1,184 0.13% 2,303,772
2008-01-09 2008-01-07 27.032 108,784 -5,327 0.13% 2,940,604
2008-01-02 2007-12-27 27.234 114,111 -1,184 0.14% 3,107,736
2007-12-27 2007-12-20 28.252 115,295 +2,223 0.14% 3,257,313
2007-12-17 2007-12-13 28.597 113,072 -1,742 0.14% 3,233,467
2007-12-11 2007-12-07 30.147 114,814 +581 0.14% 3,461,291
2007-11-16 2007-11-14 29.802 114,233 -1,161 0.14% 3,404,418
2007-11-15 2007-11-13 29.458 115,394 +2,322 0.14% 3,399,261
2007-11-09 2007-11-07 30.319 113,072 +1,160 0.14% 3,428,254
2007-11-07 2007-11-05 29.975 111,912 -1,160 0.14% 3,354,526
2007-10-31 2007-10-29 31.353 113,072 -5,805 0.14% 3,545,126
2007-10-26 2007-10-24 30.664 118,877 +2,322 0.15% 3,645,214
2007-10-16 2007-10-12 31.801 116,555 -4,064 0.14% 3,706,533
2007-10-15 2007-10-11 32.318 120,619 -7,546 0.15% 3,898,107
2007-09-18 2007-09-14 29.561 128,165 -581 0.16% 3,788,715
2007-09-03 2007-08-30 30.285 128,746 -1,161 0.16% 3,899,041
2007-08-21 2007-08-17 29.523 129,907 +4,532 0.16% 3,835,250
2007-08-17 2007-08-15 30.701 125,375 +1,120 0.16% 3,849,151
2007-08-14 2007-08-10 31.772 124,255 +1,681 0.16% 3,947,839
2007-08-13 2007-08-09 32.343 122,574 +2,241 0.16% 3,964,443
2007-08-08 2007-08-06 31.951 120,333 +1,121 0.15% 3,844,708
2007-07-31 2007-07-27 32.593 119,212 +560 0.15% 3,885,495
2007-07-30 2007-07-26 33.200 118,652 +5,042 0.15% 3,939,250
2007-07-26 2007-07-24 33.093 113,610 -1,681 0.15% 3,759,688
2007-07-23 2007-07-19 32.058 115,291 -1,120 0.15% 3,695,960
2007-07-18 2007-07-16 32.415 116,411 -1,121 0.15% 3,773,423
2007-07-13 2007-07-11 32.522 117,532 -1,120 0.15% 3,822,347
2007-07-11 2007-07-09 32.093 118,652 +14,006 0.15% 3,807,942
2007-07-09 2007-07-05 31.129 104,646 +1,681 0.13% 3,257,577
2007-06-26 2007-06-22 31.058 102,965 0.13% 3,197,897

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