History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.590 401,531 +0 0.07% 236,903
2025-10-13 2025-10-09 0.530 401,531 +0 0.07% 212,811
2025-10-10 2025-10-08 0.520 401,531 +0 0.07% 208,796
2025-10-09 2025-10-06 0.550 401,531 +0 0.07% 220,842
2025-10-08 2025-10-03 0.550 401,531 +0 0.07% 220,842
2025-10-06 2025-10-02 0.540 401,531 +0 0.07% 216,827
2025-10-03 2025-09-30 0.530 401,531 +0 0.07% 212,811
2025-10-02 2025-09-29 0.530 401,531 +0 0.07% 212,811
2025-09-30 2025-09-26 0.540 401,531 +0 0.07% 216,827
2025-09-29 2025-09-25 0.560 401,531 +0 0.07% 224,857
2025-09-26 2025-09-24 0.530 401,531 +0 0.07% 212,811
2025-09-25 2025-09-23 0.540 401,531 +0 0.07% 216,827
2025-09-24 2025-09-22 0.610 401,531 +0 0.07% 244,934
2025-09-23 2025-09-19 0.610 401,531 +0 0.07% 244,934
2025-09-22 2025-09-18 0.610 401,531 +0 0.07% 244,934
2025-09-19 2025-09-17 0.640 401,531 +0 0.07% 256,980
2025-09-18 2025-09-16 0.640 401,531 +0 0.07% 256,980
2025-09-17 2025-09-15 0.640 401,531 +0 0.07% 256,980
2025-09-16 2025-09-12 0.610 401,531 +0 0.07% 244,934
2025-09-15 2025-09-11 0.640 401,531 +0 0.07% 256,980
2025-09-12 2025-09-10 0.650 401,531 +0 0.07% 260,995
2025-09-11 2025-09-09 0.670 401,531 +0 0.07% 269,026
2025-09-10 2025-09-08 0.690 401,531 +0 0.07% 277,056
2025-09-09 2025-09-05 0.680 401,531 +0 0.07% 273,041
2025-09-08 2025-09-04 0.690 401,531 +0 0.07% 277,056
2025-09-05 2025-09-03 0.690 401,531 +0 0.07% 277,056
2025-09-04 2025-09-02 0.700 401,531 +0 0.07% 281,072
2025-09-03 2025-09-01 0.700 401,531 +0 0.07% 281,072
2025-09-02 2025-08-29 0.690 401,531 +0 0.07% 277,056
2025-09-01 2025-08-28 0.720 401,531 +0 0.07% 289,102
2025-08-29 2025-08-27 0.750 401,531 +0 0.07% 301,148
2025-08-28 2025-08-26 0.720 401,531 +0 0.07% 289,102
2025-08-27 2025-08-25 0.730 401,531 +0 0.07% 293,118
2025-08-26 2025-08-22 0.700 401,531 +0 0.07% 281,072
2025-08-25 2025-08-21 0.710 401,531 +0 0.07% 285,087
2025-08-22 2025-08-20 0.680 401,531 +0 0.07% 273,041
2025-08-21 2025-08-19 0.720 401,531 +0 0.07% 289,102
2025-08-20 2025-08-18 0.720 401,531 +0 0.07% 289,102
2025-08-19 2025-08-15 0.710 401,531 +0 0.07% 285,087
2025-08-18 2025-08-14 0.600 401,531 +0 0.07% 240,919
2025-08-15 2025-08-13 0.640 401,531 +0 0.07% 256,980
2025-08-14 2025-08-12 0.600 401,531 +0 0.07% 240,919
2025-08-13 2025-08-11 0.600 401,531 +0 0.07% 240,919
2025-08-12 2025-08-08 0.570 401,531 +0 0.07% 228,873
2025-08-11 2025-08-07 0.590 401,531 +0 0.07% 236,903
2025-08-08 2025-08-06 0.590 401,531 +0 0.07% 236,903
2025-08-07 2025-08-05 0.580 401,531 +0 0.07% 232,888
2025-08-06 2025-08-04 0.590 401,531 +0 0.07% 236,903
2025-08-05 2025-08-01 0.580 401,531 +0 0.07% 232,888
2025-08-04 2025-07-31 0.580 401,531 +0 0.07% 232,888
2025-08-01 2025-07-30 0.560 401,531 +0 0.07% 224,857
2025-07-31 2025-07-29 0.600 401,531 +0 0.07% 240,919
2025-07-30 2025-07-28 0.570 401,531 +0 0.07% 228,873
2025-07-29 2025-07-25 0.550 401,531 +0 0.07% 220,842
2025-07-28 2025-07-24 0.550 401,531 +0 0.07% 220,842
2025-07-25 2025-07-23 0.550 401,531 +0 0.07% 220,842
2025-07-24 2025-07-22 0.560 401,531 +0 0.07% 224,857
2025-07-23 2025-07-21 0.540 401,531 +0 0.07% 216,827
2025-07-22 2025-07-18 0.510 401,531 +0 0.07% 204,781
2025-07-21 2025-07-17 0.500 401,531 +0 0.07% 200,766
2025-07-18 2025-07-16 0.590 401,531 +0 0.07% 236,903
2025-07-17 2025-07-15 0.480 401,531 +0 0.07% 192,735
2025-07-16 2025-07-14 0.500 401,531 +0 0.07% 200,766
2025-07-15 2025-07-11 0.500 401,531 +0 0.07% 200,766
2025-07-14 2025-07-10 0.470 401,531 +0 0.07% 188,720
2025-07-11 2025-07-09 0.460 401,531 +0 0.07% 184,704
2025-07-10 2025-07-08 0.540 401,531 +0 0.07% 216,827
2025-07-09 2025-07-07 0.510 401,531 +0 0.07% 204,781
2025-07-08 2025-07-04 0.520 401,531 +0 0.07% 208,796
2025-07-07 2025-07-03 0.550 401,531 +0 0.07% 220,842
2025-07-04 2025-07-02 0.640 401,531 +0 0.07% 256,980
2025-07-03 2025-06-30 0.550 401,531 +0 0.07% 220,842
2025-07-02 2025-06-27 0.550 401,531 +0 0.07% 220,842
2025-06-30 2025-06-26 0.540 401,531 +0 0.07% 216,827
2025-06-27 2025-06-25 0.550 401,531 +60,000 0.07% 220,842
2025-06-25 2025-06-23 0.550 341,531 -10,000 0.06% 187,842
2025-04-22 2025-04-16 0.495 351,531 +100,000 0.07% 174,008
2025-04-11 2025-04-09 0.490 251,531 -8,000 0.05% 123,250
2025-04-01 2025-03-28 0.495 259,531 -50,000 0.06% 128,468
2025-03-27 2025-03-25 0.540 309,531 +30,000 0.07% 167,147
2025-03-25 2025-03-21 0.630 279,531 +38,000 0.06% 176,105
2025-03-07 2025-03-05 0.500 241,531 +100,000 0.05% 120,766
2025-02-14 2025-02-12 0.500 141,531 +100,000 0.03% 70,766
2024-10-07 2024-10-03 0.495 41,531 -833 0.01% 20,558
2024-06-07 2024-06-05 1.300 42,364 -2,000 0.01% 55,073
2024-01-29 2024-01-25 2.080 44,364 -5,000 0.01% 92,277
2023-12-18 2023-12-14 1.250 49,364 -6,000 0.01% 61,705
2023-12-12 2023-12-08 1.130 55,364 -6,500 0.01% 62,561
2023-12-06 2023-12-04 1.170 61,864 -4,000 0.02% 72,381
2023-12-05 2023-12-01 1.080 65,864 -38,000 0.02% 71,133
2023-12-04 2023-11-30 1.150 103,864 -58,000 0.03% 119,444
2023-04-21 2023-04-19 0.950 161,864 -500 0.05% 153,771
2023-01-11 2023-01-09 1.200 162,364 -1 0.05% 194,837
2022-12-13 2022-12-09 1.152 162,365 -7,500 0.05% 187,044
2022-12-12 2022-12-08 1.152 169,865 -50,000 0.05% 195,684
2022-12-09 2022-12-07 1.120 219,865 -138,500 0.06% 246,249
2022-12-08 2022-12-06 1.152 358,365 -35,000 0.10% 412,836
2022-12-07 2022-12-05 1.136 393,365 -113,500 0.12% 446,863
2022-12-06 2022-12-02 1.136 506,865 -49,000 0.15% 575,799
2022-12-05 2022-12-01 1.200 555,865 -9,000 0.16% 667,038
2022-12-02 2022-11-30 1.216 564,865 -23,000 0.17% 686,876
2022-11-14 2022-11-10 1.408 587,865 +12,500 0.17% 827,714
2022-10-06 2022-10-03 1.664 575,365 +2,000 0.17% 957,407
2022-08-31 2022-08-29 1.488 573,365 +12,500 0.17% 853,167
2022-08-26 2022-08-24 1.600 560,865 +12,500 0.16% 897,384
2022-08-15 2022-08-11 1.632 548,365 +12,500 0.16% 894,932
2022-08-02 2022-07-29 1.776 535,865 +12,500 0.16% 951,696
2022-07-04 2022-06-29 1.696 523,365 +12,500 0.15% 887,627
2022-06-20 2022-06-16 1.808 510,865 +2,000 0.15% 923,644
2022-06-02 2022-05-31 1.760 508,865 +7,000 0.15% 895,602
2022-05-31 2022-05-27 1.808 501,865 +6,000 0.15% 907,372
2022-04-26 2022-04-22 1.504 495,865 +12,000 0.14% 745,781
2022-04-25 2022-04-21 1.472 483,865 +18,000 0.14% 712,249
2022-04-19 2022-04-13 1.760 465,865 +6,000 0.14% 819,922
2022-01-05 2022-01-03 2.752 459,865 +6,000 0.13% 1,265,548
2021-09-28 2021-09-24 2.720 453,865 -7,000 0.13% 1,234,513
2021-09-16 2021-09-14 2.640 460,865 +5,000 0.13% 1,216,684
2021-09-09 2021-09-07 2.624 455,865 +5,000 0.13% 1,196,190
2021-09-06 2021-09-02 2.592 450,865 +10,000 0.13% 1,168,642
2021-09-01 2021-08-30 2.688 440,865 +10,000 0.13% 1,185,045
2021-07-23 2021-07-21 3.440 430,865 -5,000 0.13% 1,482,176
2021-07-19 2021-07-15 3.376 435,865 -4,500 0.13% 1,471,480
2021-07-07 2021-07-05 3.488 440,365 +10,000 0.13% 1,535,993
2021-06-25 2021-06-23 3.488 430,365 +12,500 0.13% 1,501,113
2021-06-24 2021-06-22 3.616 417,865 +20,000 0.12% 1,511,000
2021-06-04 2021-06-02 3.744 397,865 +3,500 0.12% 1,489,607
2021-06-02 2021-05-31 3.744 394,365 +10,500 0.12% 1,476,503
2021-06-01 2021-05-28 3.760 383,865 +5,000 0.11% 1,443,332
2021-05-24 2021-05-20 3.840 378,865 +8,500 0.11% 1,454,842
2021-05-18 2021-05-14 3.760 370,365 +11,500 0.11% 1,392,572
2021-03-30 2021-03-26 3.984 358,865 +5,000 0.10% 1,429,718
2021-03-29 2021-03-25 4.080 353,865 +5,000 0.10% 1,443,769
2021-03-18 2021-03-16 4.080 348,865 -5,000 0.10% 1,423,369
2021-01-05 2020-12-31 3.968 353,865 +3,500 0.11% 1,404,136
2020-11-02 2020-10-29 3.968 350,365 +4,000 0.11% 1,390,248
2020-09-04 2020-09-02 3.968 346,365 +12,500 0.11% 1,374,376
2020-07-13 2020-07-09 7.120 333,865 -17,500 0.10% 2,377,119
2020-06-26 2020-06-23 3.552 351,365 +1,500 0.11% 1,248,048
2020-06-18 2020-06-16 3.056 349,865 -9,000 0.11% 1,069,187
2020-06-17 2020-06-15 2.960 358,865 -5,000 0.11% 1,062,240
2020-05-21 2020-05-19 2.960 363,865 +1,500 0.12% 1,077,040
2020-05-12 2020-05-08 3.200 362,365 +1,000 0.12% 1,159,568
2020-02-21 2020-02-19 3.920 361,365 +6,000 0.12% 1,416,551
2020-02-18 2020-02-14 3.968 355,365 +12,500 0.12% 1,410,088
2020-02-14 2020-02-12 3.952 342,865 +12,500 0.11% 1,355,002
2019-12-03 2019-11-29 4.000 330,365 +3,500 0.11% 1,321,460
2019-11-25 2019-11-21 4.000 326,865 +3,000 0.11% 1,307,460
2019-10-30 2019-10-28 4.080 323,865 -2,500 0.11% 1,321,369
2019-10-04 2019-10-02 4.400 326,365 -500 0.11% 1,436,006
2019-09-05 2019-09-03 4.320 326,865 -4,500 0.11% 1,412,057
2019-07-24 2019-07-22 4.160 331,365 -500 0.11% 1,378,478
2019-07-11 2019-07-09 4.240 331,865 +4,500 0.11% 1,407,108
2019-06-12 2019-06-10 4.320 327,365 +40,000 0.11% 1,414,217
2019-06-10 2019-06-05 4.320 287,365 +500 0.09% 1,241,417
2019-05-31 2019-05-29 4.400 286,865 +12,500 0.09% 1,262,206
2019-05-29 2019-05-27 4.320 274,365 +5,000 0.09% 1,185,257
2019-05-17 2019-05-15 4.640 269,365 +8,000 0.09% 1,249,854
2019-05-14 2019-05-09 4.720 261,365 +16,500 0.08% 1,233,643
2019-04-23 2019-04-17 5.280 244,865 +19,000 0.08% 1,292,887
2019-03-29 2019-03-27 5.360 225,865 +28,500 0.07% 1,210,636
2019-02-26 2019-02-22 6.400 197,365 +6,500 0.06% 1,263,136
2019-02-25 2019-02-21 6.640 190,865 -6,500 0.06% 1,267,344
2019-01-28 2019-01-24 5.760 197,365 +6,500 0.06% 1,136,822
2019-01-03 2018-12-31 6.800 190,865 +6,500 0.07% 1,297,882
2018-12-27 2018-12-20 5.920 184,365 -10,000 0.06% 1,091,441
2018-09-24 2018-09-20 5.280 194,365 -6,000 0.07% 1,026,247
2018-08-02 2018-07-31 4.960 200,365 +12,500 0.07% 993,810
2018-06-22 2018-06-20 6.640 187,865 +31,000 0.06% 1,247,424
2018-05-31 2018-05-29 6.160 156,865 +16,000 0.05% 966,288
2018-05-21 2018-05-17 7.440 140,865 +12,500 0.05% 1,048,036
2018-05-15 2018-05-11 8.000 128,365 +12,500 0.04% 1,026,920
2018-04-27 2018-04-25 8.160 115,865 +12,500 0.04% 945,458
2018-04-26 2018-04-24 8.480 103,365 +25,000 0.03% 876,535
2018-04-25 2018-04-23 8.160 78,365 +12,500 0.03% 639,458
2018-04-23 2018-04-19 7.920 65,865 +12,500 0.02% 521,651
2018-04-20 2018-04-18 8.000 53,365 -2,500 0.02% 426,920
2018-03-29 2018-03-27 7.920 55,865 +2,500 0.02% 442,451
2018-02-08 2018-02-06 11.360 53,365 -2,000 0.02% 606,226
2018-01-22 2018-01-18 12.800 55,365 -1,500 0.02% 708,672
2018-01-17 2018-01-15 12.800 56,865 +3,500 0.02% 727,872
2018-01-16 2018-01-12 13.760 53,365 -6,500 0.02% 734,302
2017-12-11 2017-12-07 11.840 59,865 -7,000 0.02% 708,802
2017-11-01 2017-10-30 12.160 66,865 +24,000 0.03% 813,078
2017-10-27 2017-10-25 11.680 42,865 +6,500 0.02% 500,663
2017-07-21 2017-07-19 9.760 36,365 -2,500 0.01% 354,922
2016-08-17 2016-08-15 6.960 38,865 -2,500 0.02% 270,500
2016-01-18 2016-01-14 8.320 41,365 -6,000 0.02% 344,157
2015-12-23 2015-12-21 10.720 47,365 -9,000 0.03% 507,753
2015-12-03 2015-12-01 7.200 56,365 -2,000 0.03% 405,828
2015-12-01 2015-11-27 7.040 58,365 +2,000 0.03% 410,890
2015-11-04 2015-11-02 5.440 56,365 -1,000 0.03% 306,626
2015-05-12 2015-05-08 6.720 57,365 +4,000 0.03% 385,493
2015-05-08 2015-05-06 7.120 53,365 +3,000 0.03% 379,959
2015-04-20 2015-04-16 5.840 50,365 -1,500 0.03% 294,132
2014-12-05 2014-12-03 5.600 51,865 +6,000 0.03% 290,444
2014-11-21 2014-11-19 6.080 45,865 -500 0.02% 278,859
2014-08-07 2014-08-05 6.480 46,365 -1,500 0.02% 300,445
2014-07-08 2014-07-04 6.800 47,865 -4,000 0.03% 325,482
2014-01-22 2014-01-20 9.760 51,865 -500 0.03% 506,202
2014-01-21 2014-01-17 9.920 52,365 -62,000 0.03% 519,461
2013-11-26 2013-11-22 10.720 114,365 +500 0.06% 1,225,993
2013-11-20 2013-11-18 9.600 113,865 -1,000 0.06% 1,093,104
2013-10-25 2013-10-23 8.480 114,865 -3,500 0.06% 974,055
2013-10-23 2013-10-21 8.640 118,365 +3,500 0.06% 1,022,674
2013-10-16 2013-10-11 8.320 114,865 -2,500 0.06% 955,677
2013-10-11 2013-10-09 8.320 117,365 +2,500 0.06% 976,477
2013-09-06 2013-09-04 8.480 114,865 -6,500 0.06% 974,055
2013-09-05 2013-09-03 8.320 121,365 -5,000 0.07% 1,009,757
2013-09-02 2013-08-29 8.800 126,365 +6,000 0.07% 1,112,012
2013-08-30 2013-08-28 8.960 120,365 +6,500 0.06% 1,078,470
2013-08-22 2013-08-20 7.440 113,865 -1,500 0.06% 847,156
2013-08-13 2013-08-09 7.520 115,365 -3,000 0.06% 867,545
2013-08-08 2013-08-06 7.360 118,365 +3,500 0.06% 871,166
2013-06-25 2013-06-21 8.640 114,865 -4,000 0.06% 992,434
2013-06-21 2013-06-19 9.120 118,865 -2,000 0.06% 1,084,049
2013-06-05 2013-06-03 9.760 120,865 -3,000 0.06% 1,179,642
2013-05-21 2013-05-16 8.960 123,865 +3,000 0.07% 1,109,830
2013-05-15 2013-05-13 8.800 120,865 -1,000 0.06% 1,063,612
2013-05-13 2013-05-09 9.280 121,865 +1,000 0.07% 1,130,907
2013-04-09 2013-04-05 11.680 120,865 -2,500 0.06% 1,411,703
2013-04-03 2013-03-28 12.000 123,365 -42,500 0.07% 1,480,380
2013-03-12 2013-03-08 12.480 165,865 +1,000 0.09% 2,069,995
2013-03-08 2013-03-06 12.800 164,865 +500 0.09% 2,110,272
2013-03-07 2013-03-05 12.320 164,365 +1,000 0.09% 2,024,977
2013-03-06 2013-03-04 12.160 163,365 +2,000 0.09% 1,986,518
2013-02-26 2013-02-22 13.120 161,365 -500 0.09% 2,117,109
2013-02-25 2013-02-21 13.120 161,865 -20,000 0.09% 2,123,669
2013-02-15 2013-02-08 13.280 181,865 -500 0.10% 2,415,167
2013-02-04 2013-01-31 13.440 182,365 +1,000 0.10% 2,450,986
2013-02-01 2013-01-30 14.080 181,365 -1,500 0.10% 2,553,619
2013-01-28 2013-01-24 12.480 182,865 -2,500 0.10% 2,282,155
2013-01-18 2013-01-16 12.160 185,365 -500 0.10% 2,254,038
2013-01-10 2013-01-08 10.720 185,865 +37,000 0.10% 1,992,473
2013-01-08 2013-01-04 10.720 148,865 +1,500 0.08% 1,595,833
2013-01-03 2012-12-31 11.040 147,365 -5,500 0.08% 1,626,910
2012-12-27 2012-12-20 8.288 152,865 -590 0.08% 1,266,945
2012-12-18 2012-12-14 8.129 153,455 +25,097 0.08% 1,247,377
2012-12-10 2012-12-06 7.969 128,358 -6,023 0.07% 1,022,915
2012-11-28 2012-11-26 7.810 134,381 -2,008 0.07% 1,049,495
2012-11-27 2012-11-23 7.969 136,389 +2,008 0.07% 1,086,915
2012-11-07 2012-11-05 7.650 134,381 +2,007 0.07% 1,028,077
2012-10-11 2012-10-09 6.774 132,374 -1,505 0.07% 896,681
2012-10-09 2012-10-05 6.854 133,879 +1,505 0.07% 917,545
2012-10-03 2012-09-27 6.614 132,374 -6,023 0.07% 875,583
2012-09-28 2012-09-26 6.375 138,397 +6,023 0.07% 882,334
2012-09-06 2012-09-04 6.694 132,374 -5,019 0.07% 886,132
2012-08-30 2012-08-28 7.013 137,393 +5,019 0.07% 963,527
2012-08-29 2012-08-27 7.093 132,374 -2,007 0.07% 938,878
2012-08-24 2012-08-22 7.046 134,381 -883 0.07% 946,897
2012-07-19 2012-07-17 7.126 135,264 -1,515 0.07% 963,828
2012-06-27 2012-06-25 8.234 136,779 +2,021 0.07% 1,126,231
2012-06-18 2012-06-14 7.680 134,758 -3,537 0.07% 1,034,906
2012-06-14 2012-06-12 7.680 138,295 -3,536 0.07% 1,062,070
2012-06-05 2012-06-01 7.917 141,831 +3,536 0.08% 1,122,913
2012-05-22 2012-05-18 7.442 138,295 +2,526 0.07% 1,029,222
2012-05-18 2012-05-16 7.838 135,769 +2,526 0.07% 1,064,169
2012-05-17 2012-05-15 7.917 133,243 -1,010 0.07% 1,054,919
2012-03-13 2012-03-09 11.243 134,253 -7,578 0.07% 1,509,340
2012-03-09 2012-03-07 11.559 141,831 +2,526 0.08% 1,639,452
2012-03-07 2012-03-05 12.351 139,305 +3,031 0.07% 1,720,545
2012-03-06 2012-03-02 13.301 136,274 +2,021 0.07% 1,812,579
2012-03-05 2012-03-01 13.618 134,253 +1,516 0.07% 1,828,215
2012-02-29 2012-02-27 14.409 132,737 +505 0.07% 1,912,662
2012-02-28 2012-02-24 14.409 132,232 -1,011 0.07% 1,905,385
2012-02-22 2012-02-20 14.409 133,243 +1,516 0.07% 1,919,953
2012-02-20 2012-02-16 14.568 131,727 -1,010 0.07% 1,918,967
2012-02-17 2012-02-15 14.884 132,737 -1,516 0.07% 1,975,716
2012-02-15 2012-02-13 14.726 134,253 +5,052 0.07% 1,977,023
2012-02-13 2012-02-09 14.093 129,201 +1,011 0.07% 1,820,793
2012-02-10 2012-02-08 14.409 128,190 -19,199 0.07% 1,847,142
2012-01-31 2012-01-27 14.251 147,389 -505 0.08% 2,100,450
2012-01-30 2012-01-26 14.409 147,894 +5,052 0.08% 2,131,065
2012-01-13 2012-01-11 12.984 142,842 -2,526 0.08% 1,854,704
2012-01-06 2012-01-04 12.034 145,368 -2,021 0.08% 1,749,392
2012-01-05 2012-01-03 12.193 147,389 +2,021 0.08% 1,797,052
2011-12-21 2011-12-19 12.351 145,368 -2,526 0.08% 1,795,429
2011-12-20 2011-12-16 12.430 147,894 -6,063 0.08% 1,838,336
2011-12-19 2011-12-15 12.745 153,957 -981 0.08% 1,962,148
2011-12-12 2011-12-08 12.745 154,938 +2,543 0.08% 1,974,651
2011-12-09 2011-12-07 12.902 152,395 -509 0.08% 1,966,219
2011-12-05 2011-12-01 14.161 152,904 -2,542 0.08% 2,165,253
2011-11-29 2011-11-25 12.902 155,446 -3,559 0.08% 2,005,583
2011-11-28 2011-11-24 13.217 159,005 +1,017 0.08% 2,101,539
2011-11-25 2011-11-23 13.531 157,988 +3,050 0.08% 2,137,814
2011-11-21 2011-11-17 14.790 154,938 +9,661 0.08% 2,291,570
2011-11-18 2011-11-16 14.161 145,277 +1,017 0.08% 2,057,248
2011-11-16 2011-11-14 14.161 144,260 +8,643 0.08% 2,042,847
2011-11-14 2011-11-10 13.531 135,617 +1,017 0.07% 1,835,101
2011-11-09 2011-11-07 14.161 134,600 +2,542 0.07% 1,906,053
2011-11-08 2011-11-04 14.790 132,058 +5,085 0.07% 1,953,169
2011-11-07 2011-11-03 14.790 126,973 +1,017 0.07% 1,877,961
2011-11-04 2011-11-02 14.790 125,956 +2,034 0.07% 1,862,919
2011-10-26 2011-10-24 11.801 123,922 +1,525 0.07% 1,462,369
2011-10-17 2011-10-13 12.115 122,397 -1,017 0.06% 1,482,890
2011-10-14 2011-10-12 11.014 123,414 -2,542 0.07% 1,359,283
2011-10-04 2011-09-30 8.811 125,956 +1,525 0.07% 1,109,824
2011-09-26 2011-09-22 10.385 124,431 -2,542 0.07% 1,292,171
2011-09-22 2011-09-20 12.273 126,973 -6,610 0.07% 1,558,308
2011-09-21 2011-09-19 13.059 133,583 +509 0.07% 1,744,523
2011-09-12 2011-09-08 14.948 133,074 -3,051 0.07% 1,989,134
2011-09-08 2011-09-06 14.633 136,125 +3,051 0.07% 1,991,903
2011-09-05 2011-09-01 15.262 133,074 +1,525 0.07% 2,031,011
2011-09-01 2011-08-30 14.790 131,549 -509 0.07% 1,945,641
2011-08-31 2011-08-29 14.476 132,058 -2,542 0.07% 1,911,613
2011-08-26 2011-08-24 14.004 134,600 +2,542 0.07% 1,884,874
2011-08-25 2011-08-23 14.161 132,058 +1,526 0.07% 1,870,056
2011-08-24 2011-08-22 15.105 130,532 +2,034 0.07% 1,971,676
2011-08-19 2011-08-17 17.937 128,498 -1,017 0.07% 2,304,881
2011-08-18 2011-08-16 18.409 129,515 -509 0.07% 2,384,258
2011-08-17 2011-08-15 19.038 130,024 +10,169 0.07% 2,475,462
2011-08-16 2011-08-12 17.465 119,855 +1,525 0.06% 2,093,276
2011-08-15 2011-08-11 16.836 118,330 -2,542 0.06% 1,992,168
2011-08-12 2011-08-10 16.212 120,872 -2,156 0.06% 1,959,595
2011-08-11 2011-08-09 17.771 123,028 +513 0.06% 2,186,332
2011-08-10 2011-08-08 18.550 122,515 -2,052 0.06% 2,272,708
2011-08-09 2011-08-05 20.109 124,567 -1,027 0.07% 2,504,956
2011-08-08 2011-08-04 22.136 125,594 -1,539 0.07% 2,780,127
2011-08-03 2011-08-01 22.448 127,133 -1,027 0.07% 2,853,830
2011-08-02 2011-07-29 22.603 128,160 +1,540 0.07% 2,896,862
2011-08-01 2011-07-28 23.071 126,620 +513 0.07% 2,921,268
2011-07-29 2011-07-27 23.227 126,107 -16,935 0.07% 2,929,091
2011-07-28 2011-07-26 22.759 143,042 -1,540 0.07% 3,255,546
2011-07-27 2011-07-25 22.448 144,582 -513 0.08% 3,245,518
2011-07-20 2011-07-18 21.201 145,095 +2,053 0.08% 3,076,088
2011-07-18 2011-07-14 21.980 143,042 -15,396 0.07% 3,144,054
2011-07-14 2011-07-12 21.512 158,438 +513 0.08% 3,408,363
2011-07-13 2011-07-11 22.759 157,925 +15,396 0.08% 3,594,273
2011-07-12 2011-07-08 22.603 142,529 +2,566 0.07% 3,221,652
2011-07-08 2011-07-06 23.227 139,963 -513 0.07% 3,250,924
2011-07-07 2011-07-05 24.006 140,476 +513 0.07% 3,372,331
2011-07-05 2011-06-30 22.915 139,963 +1,539 0.07% 3,207,288
2011-07-04 2011-06-29 22.603 138,424 -9,237 0.07% 3,128,864
2011-06-29 2011-06-27 22.759 147,661 +8,211 0.08% 3,360,671
2011-06-28 2011-06-24 22.292 139,450 +2,566 0.07% 3,108,579
2011-06-21 2011-06-17 21.512 136,884 +1,026 0.07% 2,944,687
2011-06-14 2011-06-10 21.824 135,858 +1,027 0.07% 2,964,972
2011-06-13 2011-06-09 21.512 134,831 +2,052 0.07% 2,900,522
2011-06-08 2011-06-03 22.292 132,779 +1,027 0.07% 2,959,871
2011-06-07 2011-06-02 22.759 131,752 -2,566 0.07% 2,998,592
2011-06-02 2011-05-31 23.539 134,318 -4,619 0.07% 3,161,684
2011-06-01 2011-05-30 22.759 138,937 +7,698 0.07% 3,162,118
2011-05-31 2011-05-27 21.356 131,239 +5,645 0.07% 2,802,792
2011-05-27 2011-05-25 20.889 125,594 +3,079 0.07% 2,623,500
2011-05-25 2011-05-23 21.824 122,515 +2,053 0.06% 2,673,774
2011-05-17 2011-05-13 22.759 120,462 +1,027 0.06% 2,741,639
2011-05-16 2011-05-12 22.759 119,435 -2,566 0.06% 2,718,265
2011-05-13 2011-05-11 22.136 122,001 +5,131 0.06% 2,700,593
2011-05-12 2011-05-09 22.136 116,870 +514 0.06% 2,587,014
2011-05-03 2011-04-28 22.603 116,356 +6,671 0.06% 2,630,051
2011-04-19 2011-04-15 23.071 109,685 -1,539 0.06% 2,530,558
2011-04-18 2011-04-14 22.603 111,224 -2,053 0.06% 2,514,050
2011-04-14 2011-04-12 20.889 113,277 -2,566 0.06% 2,366,213
2011-04-08 2011-04-06 21.824 115,843 -2,053 0.06% 2,528,164
2011-04-07 2011-04-04 20.733 117,896 +2,053 0.06% 2,444,320
2011-04-06 2011-04-01 20.109 115,843 -3,079 0.06% 2,329,522
2011-03-28 2011-03-24 19.330 118,922 -1,540 0.06% 2,298,747
2011-03-07 2011-03-03 19.953 120,462 -513 0.06% 2,403,629
2011-02-08 2011-02-02 22.136 120,975 -2,053 0.06% 2,677,881
2011-01-28 2011-01-26 21.201 123,028 -1,539 0.06% 2,608,256
2011-01-27 2011-01-25 21.045 124,567 +1,026 0.07% 2,621,465
2011-01-26 2011-01-24 21.045 123,541 +1,026 0.06% 2,599,874
2011-01-24 2011-01-20 21.356 122,515 +1,540 0.06% 2,616,479
2011-01-21 2011-01-19 21.668 120,975 -1,026 0.06% 2,621,306
2011-01-20 2011-01-18 22.759 122,001 -3,593 0.06% 2,776,666
2011-01-18 2011-01-14 22.292 125,594 -8,211 0.07% 2,799,705
2011-01-14 2011-01-12 22.136 133,805 -513 0.07% 2,961,884
2011-01-13 2011-01-11 21.356 134,318 +6,158 0.07% 2,868,548
2011-01-12 2011-01-10 21.512 128,160 +513 0.07% 2,757,014
2011-01-10 2011-01-06 22.603 127,647 -1,539 0.07% 2,885,267
2011-01-05 2011-01-03 23.227 129,186 +1,539 0.07% 3,000,607
2011-01-04 2010-12-31 22.448 127,647 -1,026 0.07% 2,865,368
2010-12-30 2010-12-28 21.933 128,673 +2,566 0.07% 2,822,207
2010-12-29 2010-12-24 22.400 126,107 -4,383 0.07% 2,824,776
2010-12-28 2010-12-22 22.711 130,490 +1,028 0.07% 2,963,551
2010-12-23 2010-12-21 23.333 129,462 -1,028 0.07% 3,020,758
2010-12-22 2010-12-20 23.800 130,490 +1,028 0.07% 3,105,639
2010-12-20 2010-12-16 22.866 129,462 +3,086 0.07% 2,960,343
2010-12-17 2010-12-15 23.644 126,376 +2,572 0.07% 2,988,068
2010-12-16 2010-12-14 22.555 123,804 -8,743 0.06% 2,792,448
2010-12-15 2010-12-13 24.266 132,547 -7,715 0.07% 3,216,450
2010-12-13 2010-12-09 21.622 140,262 +4,115 0.07% 3,032,754
2010-12-10 2010-12-08 22.089 136,147 +1,028 0.07% 3,007,314
2010-12-08 2010-12-06 21.622 135,119 +4,114 0.07% 2,921,552
2010-12-06 2010-12-02 21.778 131,005 -1,028 0.07% 2,852,977
2010-12-03 2010-12-01 21.778 132,033 -5,143 0.07% 2,875,364
2010-12-02 2010-11-30 21.311 137,176 +6,686 0.07% 2,923,352
2010-12-01 2010-11-29 21.622 130,490 -515 0.07% 2,821,463
2010-11-30 2010-11-26 21.622 131,005 +2,572 0.07% 2,832,598
2010-11-29 2010-11-25 21.311 128,433 -4,114 0.07% 2,737,030
2010-11-26 2010-11-24 21.933 132,547 +2,571 0.07% 2,907,176
2010-11-25 2010-11-23 21.155 129,976 +3,086 0.07% 2,749,694
2010-11-24 2010-11-22 22.711 126,890 +1,028 0.07% 2,881,792
2010-11-22 2010-11-18 23.178 125,862 -3,085 0.07% 2,917,180
2010-11-19 2010-11-17 21.622 128,947 +4,114 0.07% 2,788,100
2010-11-18 2010-11-16 20.222 124,833 +3,600 0.07% 2,524,382
2010-11-17 2010-11-15 21.778 121,233 +2,057 0.06% 2,640,166
2010-11-16 2010-11-12 23.333 119,176 +4,114 0.06% 2,780,753
2010-11-15 2010-11-11 24.733 115,062 +70,458 0.06% 2,845,846
2010-11-12 2010-11-10 24.422 44,604 -1,028 0.02% 1,089,321
2010-11-11 2010-11-09 25.511 45,632 -515 0.02% 1,164,114
2010-11-10 2010-11-08 24.422 46,147 +515 0.02% 1,127,004
2010-11-09 2010-11-05 24.266 45,632 -1,543 0.02% 1,107,328
2010-11-05 2010-11-03 23.955 47,175 +4,114 0.02% 1,130,095
2010-11-04 2010-11-02 22.555 43,061 +514 0.02% 971,258
2010-11-03 2010-11-01 23.955 42,547 -2,057 0.02% 1,019,230
2010-11-02 2010-10-29 23.022 44,604 -2,571 0.02% 1,026,876
2010-10-29 2010-10-27 21.778 47,175 -4,629 0.02% 1,027,359
2010-10-28 2010-10-26 22.555 51,804 -15,429 0.03% 1,168,459
2010-10-27 2010-10-25 20.689 67,233 -1,542 0.04% 1,390,966
2010-10-26 2010-10-22 20.222 68,775 +21,085 0.04% 1,390,773
2010-10-25 2010-10-21 19.600 47,690 -3,085 0.03% 934,717
2010-10-22 2010-10-20 18.200 50,775 +1,543 0.03% 924,098
2010-10-21 2010-10-19 18.200 49,232 +514 0.03% 896,016
2010-10-20 2010-10-18 17.733 48,718 -9,772 0.03% 863,926
2010-10-19 2010-10-15 17.733 58,490 +2,572 0.03% 1,037,215
2010-10-18 2010-10-14 18.044 55,918 +1,543 0.03% 1,009,002
2010-10-13 2010-10-11 18.044 54,375 -1,543 0.03% 981,159
2010-10-12 2010-10-08 19.289 55,918 -4,115 0.03% 1,078,588
2010-10-11 2010-10-07 19.289 60,033 -5,657 0.03% 1,157,961
2010-10-08 2010-10-06 19.133 65,690 +3,086 0.04% 1,256,859
2010-10-06 2010-10-04 18.200 62,604 +2,571 0.03% 1,139,384
2010-10-05 2010-09-30 18.355 60,033 +3,086 0.03% 1,101,931
2010-10-04 2010-09-29 18.044 56,947 +16,972 0.03% 1,027,569
2010-09-30 2010-09-28 16.333 39,975 +1,028 0.02% 652,920
2010-09-29 2010-09-27 16.955 38,947 -9,257 0.02% 660,363
2010-09-22 2010-09-20 15.089 48,204 -4,114 0.03% 727,339
2010-09-21 2010-09-17 14.778 52,318 -2,572 0.03% 773,138
2010-09-20 2010-09-16 14.467 54,890 -5,143 0.03% 794,070
2010-09-17 2010-09-15 14.467 60,033 -25,714 0.03% 868,471
2010-09-06 2010-09-02 13.378 85,747 -1,029 0.05% 1,147,096
2010-08-24 2010-08-20 13.067 86,776 -2,057 0.05% 1,133,865
2010-08-20 2010-08-18 12.911 88,833 -29,314 0.05% 1,146,924
2010-08-04 2010-08-02 12.133 118,147 -515 0.07% 1,433,506
2010-08-02 2010-07-29 12.133 118,662 -12,857 0.07% 1,439,755
2010-07-30 2010-07-28 11.667 131,519 -23,143 0.08% 1,534,377
2010-07-29 2010-07-27 11.511 154,662 -14,400 0.09% 1,780,318
2010-07-26 2010-07-22 10.889 169,062 +2,572 0.10% 1,840,884
2010-07-22 2010-07-20 10.998 166,490 -707 0.10% 1,831,007
2010-07-13 2010-07-09 10.688 167,197 +7,231 0.10% 1,786,985
2010-06-17 2010-06-14 12.082 159,966 +25,823 0.09% 1,932,706
2010-06-15 2010-06-11 11.153 134,143 +32,538 0.08% 1,496,042
2010-06-14 2010-06-10 10.533 101,605 +79,020 0.06% 1,070,206
2010-05-24 2010-05-19 10.533 22,585 +2,583 0.01% 237,888
2010-05-04 2010-04-30 13.011 20,002 +1,032 0.01% 260,253
2010-04-29 2010-04-27 13.941 18,970 -2,582 0.01% 264,456
2010-04-26 2010-04-22 14.096 21,552 -3,615 0.01% 303,789
2010-04-23 2010-04-21 13.786 25,167 -1,550 0.01% 346,948
2010-04-20 2010-04-16 13.786 26,717 -6,197 0.02% 368,316
2010-04-14 2010-04-12 12.856 32,914 +6,714 0.02% 423,158
2010-04-13 2010-04-09 13.011 26,200 -3,615 0.02% 340,898
2010-03-30 2010-03-26 11.772 29,815 -2,583 0.02% 350,988
2010-03-29 2010-03-25 11.307 32,398 -2,582 0.02% 366,340
2010-03-17 2010-03-15 11.462 34,980 +2,582 0.02% 400,954
2010-03-12 2010-03-10 11.772 32,398 +1,033 0.02% 381,395
2010-03-09 2010-03-05 11.772 31,365 +1,033 0.02% 369,235
2010-03-05 2010-03-03 11.772 30,332 +1,549 0.02% 357,074
2010-02-23 2010-02-19 10.843 28,783 +1,550 0.02% 312,088
2010-02-05 2010-02-03 11.153 27,233 +1,033 0.02% 303,719
2010-01-28 2010-01-26 11.307 26,200 -1,550 0.02% 296,256
2010-01-27 2010-01-25 11.617 27,750 -35,120 0.02% 322,380
2010-01-25 2010-01-21 12.856 62,870 -3,615 0.04% 808,286
2010-01-22 2010-01-20 13.011 66,485 -1,033 0.04% 865,060
2010-01-21 2010-01-19 13.166 67,518 +4,132 0.04% 888,959
2010-01-20 2010-01-18 12.856 63,386 -1,033 0.04% 814,920
2010-01-19 2010-01-15 12.702 64,419 -517 0.04% 818,222
2010-01-18 2010-01-14 13.166 64,936 +1,550 0.04% 854,964
2010-01-15 2010-01-13 10.223 63,386 +7,747 0.04% 648,008
2010-01-14 2010-01-12 10.378 55,639 +3,615 0.03% 577,428
2010-01-11 2010-01-07 10.223 52,024 -26,340 0.03% 531,852
2010-01-06 2010-01-04 11.307 78,364 -12,912 0.05% 886,100
2009-12-11 2009-12-09 10.146 91,276 -696 0.05% 926,065
2009-12-01 2009-11-27 8.762 91,972 -3,123 0.06% 805,882
2009-11-27 2009-11-25 9.531 95,095 -2,082 0.06% 906,338
2009-11-20 2009-11-18 9.531 97,177 +13,011 0.06% 926,181
2009-11-13 2009-11-11 8.455 84,166 +7,286 0.05% 711,607
2009-11-06 2009-11-04 8.762 76,880 +2,081 0.05% 673,642
2009-11-03 2009-10-30 8.762 74,799 -1,561 0.05% 655,408
2009-10-30 2009-10-28 8.147 76,360 +3,123 0.05% 622,132
2009-10-23 2009-10-21 7.840 73,237 +1,561 0.05% 574,171
2009-09-22 2009-09-18 5.918 71,676 -2,602 0.06% 424,204
2009-09-16 2009-09-14 6.764 74,278 -3,123 0.06% 502,405
2009-09-15 2009-09-11 6.610 77,401 +5,725 0.06% 511,630
2009-07-03 2009-06-30 5.303 71,676 -9,888 0.06% 380,131
2009-06-15 2009-06-11 6.149 81,564 +9,888 0.07% 501,533
2009-06-01 2009-05-27 5.918 71,676 +3,643 0.06% 424,204
2009-05-13 2009-05-11 5.995 68,033 -34,348 0.06% 407,873
2009-05-12 2009-05-08 5.765 102,381 +5,204 0.09% 590,189
2009-05-11 2009-05-07 5.765 97,177 +5,205 0.08% 560,190
2009-05-05 2009-04-30 5.841 91,972 -5,205 0.08% 537,254
2008-12-29 2008-12-22 4.936 97,177 -2,699 0.09% 479,644
2008-12-16 2008-12-12 5.011 99,876 -2,674 0.09% 500,435
2008-12-15 2008-12-11 4.711 102,550 +2,674 0.09% 483,156
2008-11-11 2008-11-07 5.384 99,876 -535 0.10% 537,781
2008-10-30 2008-10-28 6.132 100,411 -3,744 0.10% 615,753
2008-07-22 2008-07-18 7.404 104,155 -6,418 0.10% 771,129
2008-05-29 2008-05-27 6.955 110,573 -2,675 0.15% 769,031
2008-02-21 2008-02-19 6.880 113,248 +2,675 0.16% 779,166
2008-01-04 2008-01-02 8.792 110,573 +45,763 0.15% 972,211
2008-01-03 2007-12-31 8.196 64,810 -20,399 0.09% 531,207
2007-12-14 2007-12-12 7.302 85,209 +20,399 0.12% 622,216
2007-12-06 2007-12-04 8.942 64,810 -23,620 0.09% 579,499
2007-11-08 2007-11-06 8.047 88,430 +16,104 0.13% 711,628
2007-10-26 2007-10-24 8.792 72,326 +7,516 0.10% 635,925
2007-10-03 2007-09-28 9.985 64,810 +2,684 0.09% 647,107
2007-09-12 2007-09-10 11.475 62,126 +3,758 0.09% 712,892
2007-09-11 2007-09-07 11.177 58,368 -52,609 0.08% 652,372
2007-09-10 2007-09-06 11.177 110,977 -2,684 0.16% 1,240,377
2007-08-23 2007-08-21 9.508 113,661 -356 0.16% 1,080,666
2007-08-21 2007-08-17 9.953 114,017 -4,847 0.16% 1,134,866
2007-08-16 2007-08-14 10.548 118,864 +19,386 0.17% 1,253,744
2007-08-14 2007-08-10 10.845 99,478 -19,386 0.14% 1,078,823
2007-08-13 2007-08-09 10.399 118,864 +3,770 0.17% 1,236,085
2007-08-10 2007-08-08 10.548 115,094 +2,692 0.16% 1,213,979
2007-08-06 2007-08-02 10.845 112,402 +26,387 0.16% 1,218,981
2007-08-03 2007-08-01 11.291 86,015 +4,308 0.12% 971,154
2007-07-31 2007-07-27 10.399 81,707 -2,154 0.12% 849,684
2007-07-20 2007-07-18 10.696 83,861 -3,231 0.12% 897,000
2007-07-19 2007-07-17 10.548 87,092 -3,231 0.12% 918,622
2007-07-16 2007-07-12 10.548 90,323 +3,231 0.13% 952,701
2007-07-13 2007-07-11 10.845 87,092 +5,924 0.12% 944,498
2007-07-11 2007-07-09 10.399 81,168 -12,925 0.12% 844,079
2007-07-10 2007-07-06 10.399 94,093 -4,308 0.13% 978,488
2007-07-09 2007-07-05 10.548 98,401 -3,769 0.14% 1,037,906
2007-07-06 2007-07-04 10.548 102,170 +23,156 0.15% 1,077,660
2007-07-05 2007-07-03 10.251 79,014 +3,769 0.11% 809,941
2007-07-03 2007-06-28 11.291 75,245 +19,925 0.11% 849,555
2007-06-28 2007-06-26 11.736 55,320 -2,693 0.09% 649,246
2007-06-26 2007-06-22 11.736 58,013 0.09% 680,852

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