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 BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.960 250,000 +0 0.01% 2,990,000
2025-10-13 2025-10-09 11.960 250,000 +0 0.01% 2,990,000
2025-10-10 2025-10-08 11.820 250,000 +0 0.01% 2,955,000
2025-10-09 2025-10-06 11.760 250,000 +0 0.01% 2,940,000
2025-10-08 2025-10-03 12.060 250,000 +0 0.01% 3,015,000
2025-10-06 2025-10-02 12.000 250,000 +0 0.01% 3,000,000
2025-10-03 2025-09-30 12.110 250,000 +0 0.01% 3,027,500
2025-10-02 2025-09-29 12.030 250,000 +0 0.01% 3,007,500
2025-09-30 2025-09-26 12.130 250,000 +0 0.01% 3,032,500
2025-09-29 2025-09-25 12.250 250,000 +0 0.01% 3,062,500
2025-09-26 2025-09-24 12.320 250,000 +0 0.01% 3,080,000
2025-09-25 2025-09-23 12.390 250,000 +0 0.01% 3,097,500
2025-09-24 2025-09-22 13.994 250,000 +0 0.01% 3,498,385
2025-09-23 2025-09-19 14.486 250,000 +11,497 0.01% 3,621,549
2025-09-22 2025-09-18 14.360 238,503 -11,219,177 0.01% 3,425,001
2025-08-13 2025-08-11 15.335 11,457,680 +11,448,140 0.42% 175,706,295
2025-05-30 2025-05-28 16.722 9,540 +725 0.00% 159,524
2025-05-28 2025-05-26 16.744 8,815 -2,644,482 0.00% 147,601
2024-10-22 2024-10-18 13.273 2,653,297 -352,598 0.09% 35,217,001
2024-10-09 2024-10-07 15.129 3,005,895 +352,598 0.11% 45,474,885
2024-10-08 2024-10-04 14.464 2,653,297 +118,530 0.09% 38,376,161
2024-05-31 2024-05-29 16.564 2,534,767 +48,800 0.09% 41,985,112
2024-05-17 2024-05-14 15.208 2,485,967 -41,295 0.09% 37,805,603
2024-04-24 2024-04-22 11.030 2,527,262 +2,477,708 0.10% 27,876,601
2024-01-23 2024-01-19 9.505 49,554 -74,331 0.00% 470,999
2024-01-08 2024-01-04 10.025 123,885 +123,885 0.00% 1,241,996
2023-11-09 2023-11-07 9.974 0 -63,660
2023-09-04 2023-08-30 10.483 63,660 -208,621 0.00% 667,320
2023-08-08 2023-08-04 10.378 272,281 -271,513 0.01% 2,825,805
2023-05-30 2023-05-25 14.258 543,794 +70,495 0.02% 7,753,637
2023-04-11 2023-04-04 13.483 473,299 -12,638 0.02% 6,381,481
2022-11-28 2022-11-24 20.062 485,937 -28,436 0.02% 9,749,083
2022-11-25 2022-11-23 20.185 514,373 +115,943 0.02% 10,382,631
2022-10-28 2022-10-26 18.448 398,430 -2,447 0.02% 7,350,419
2022-09-16 2022-09-14 21.207 400,877 +24,473 0.02% 8,501,211
2022-06-21 2022-06-17 27.714 376,404 +30,671 0.02% 10,431,767
2022-06-20 2022-06-16 28.070 345,733 -2,697,526 0.02% 9,704,782
2022-06-08 2022-06-06 30.917 3,043,259 -22,479 0.20% 94,089,103
2022-05-20 2022-05-18 28.115 3,065,738 +2,697,526 0.20% 86,192,152
2022-04-11 2022-04-07 28.737 368,212 -112,397 0.02% 10,581,471
2022-04-04 2022-03-31 30.383 480,609 +112,397 0.03% 14,602,533
2022-03-18 2022-03-16 31.229 368,212 -3,281,990 0.02% 11,498,751
2022-03-09 2022-03-07 36.433 3,650,202 -17,984 0.24% 132,989,210
2022-03-07 2022-03-03 38.035 3,668,186 -539,505 0.24% 139,518,909
2022-03-01 2022-02-25 32.741 4,207,691 -854,217 0.28% 137,764,481
2022-02-08 2022-02-04 31.496 5,061,908 +2,697,526 0.34% 159,427,454
2022-01-24 2022-01-20 32.964 2,364,382 -202,314 0.16% 77,938,395
2022-01-05 2022-01-03 35.766 2,566,696 -7,193 0.17% 91,800,720
2021-12-20 2021-12-16 32.919 2,573,889 -1,798,351 0.17% 84,729,987
2021-12-14 2021-12-10 33.809 4,372,240 -43,160 0.29% 147,819,998
2021-12-07 2021-12-03 30.205 4,415,400 -22,480 0.29% 133,369,166
2021-12-06 2021-12-02 29.538 4,437,880 -719,340 0.29% 131,086,884
2021-12-01 2021-11-29 28.648 5,157,220 -22,480 0.34% 147,746,476
2021-11-26 2021-11-24 25.935 5,179,700 -22,479 0.34% 134,334,873
2021-11-25 2021-11-23 26.024 5,202,179 +67,438 0.34% 135,380,703
2021-11-19 2021-11-17 25.979 5,134,741 +37,316 0.34% 133,397,287
2021-11-18 2021-11-16 25.935 5,097,425 -449,588 0.34% 132,201,081
2021-09-28 2021-09-24 31.362 5,547,013 -359,670 0.37% 173,965,812
2021-09-17 2021-09-15 31.807 5,906,683 +1,753,392 0.39% 187,873,407
2021-09-14 2021-09-10 34.654 4,153,291 -5,170 0.28% 143,928,045
2021-09-08 2021-09-06 31.496 4,158,461 +96,661 0.28% 130,972,916
2021-08-19 2021-08-17 30.428 4,061,800 -4,496 0.27% 123,591,967
2021-08-18 2021-08-16 30.873 4,066,296 +3,583,888 0.27% 125,537,671
2021-08-02 2021-07-29 26.780 482,408 +22,480 0.03% 12,918,932
2021-07-27 2021-07-23 27.981 459,928 +70,135 0.04% 12,869,335
2021-07-22 2021-07-20 29.805 389,793 +156,007 0.03% 11,617,815
2021-07-06 2021-07-02 57.975 233,786 +53,951 0.02% 13,553,824
2021-06-22 2021-06-18 58.554 179,835 -10,375 0.02% 10,529,996
2021-06-17 2021-06-15 57.715 190,210 +190,210 0.02% 10,977,990
2020-05-04 2020-04-28 6.419 0 -16,743
2020-03-02 2020-02-27 7.807 16,743 -103,751 0.00% 130,715
2020-01-03 2019-12-31 9.137 120,494 -172,919 0.01% 1,100,985
2019-11-13 2019-11-11 8.761 293,413 +276,670 0.03% 2,570,697
2019-10-10 2019-10-08 8.010 16,743 -242,086 0.00% 134,104
2019-08-29 2019-08-27 8.010 258,829 +103,751 0.03% 2,073,107
2019-08-09 2019-08-07 7.865 155,078 +138,335 0.02% 1,219,686
2019-07-16 2019-07-12 8.675 16,743 -172,919 0.00% 145,239
2019-06-04 2019-05-31 8.357 189,662 -69,167 0.02% 1,584,919
2019-04-03 2019-04-01 9.802 258,829 -24,036 0.03% 2,537,123
2019-04-02 2019-03-29 9.426 282,865 -79,715 0.03% 2,666,403
2019-04-01 2019-03-28 9.224 362,580 -34,584 0.04% 3,344,441
2019-03-28 2019-03-26 9.051 397,164 +138,335 0.04% 3,594,539
2018-12-05 2018-12-03 9.484 258,829 +16,743 0.03% 2,454,798
2018-04-27 2018-04-25 11.393 242,086 -69,167 0.03% 2,758,004
2018-01-30 2018-01-26 13.330 311,253 -69,167 0.03% 4,149,000
2018-01-09 2018-01-05 12.578 380,420 -34,584 0.04% 4,784,996
2017-11-15 2017-11-13 11.219 415,004 -34,584 0.05% 4,656,000
2017-11-07 2017-11-03 11.624 449,588 +17,292 0.05% 5,226,004
2017-11-06 2017-11-02 11.855 432,296 +17,292 0.05% 5,125,002
2017-10-30 2017-10-26 12.000 415,004 -933,759 0.05% 4,980,000
2017-10-25 2017-10-23 12.347 1,348,763 +622,506 0.15% 16,653,000
2017-10-12 2017-10-10 12.318 726,257 +311,253 0.08% 8,946,000
2017-09-14 2017-09-12 14.891 415,004 -103,751 0.05% 6,180,000
2017-08-29 2017-08-25 14.429 518,755 -34,584 0.06% 7,485,000
2017-07-14 2017-07-12 11.971 553,339 +138,335 0.06% 6,624,004
2017-05-29 2017-05-25 10.207 415,004 -1,729 0.05% 4,236,000
2017-01-18 2017-01-16 7.894 416,733 -1,729,184 0.05% 3,289,649
2016-12-07 2016-12-05 8.993 2,145,917 -15,735 0.24% 19,297,554
2016-11-21 2016-11-17 9.022 2,161,652 +1,729,183 0.24% 19,501,559
2016-11-02 2016-10-31 7.749 432,469 -96,834 0.05% 3,351,342
2016-10-03 2016-09-29 7.749 529,303 -8,992 0.06% 4,101,740
2016-09-23 2016-09-21 8.212 538,295 -138,334 0.06% 4,420,462
2016-07-06 2016-07-04 7.923 676,629 +235,168 0.08% 5,360,807
2016-06-14 2016-06-10 7.720 441,461 -235,168 0.05% 3,408,259
2016-05-27 2016-05-25 7.460 676,629 -1,384 0.08% 5,047,767
2016-05-06 2016-05-04 8.675 678,013 +138,335 0.08% 5,881,502
2016-04-20 2016-04-18 9.166 539,678 -138,335 0.06% 4,946,784
2016-03-17 2016-03-15 8.501 678,013 +235,169 0.08% 5,763,872
2016-03-07 2016-03-03 8.732 442,844 -235,169 0.05% 3,867,111
2016-01-21 2016-01-19 9.369 678,013 +235,169 0.08% 6,352,022
2016-01-04 2015-12-29 9.918 442,844 -41,500 0.05% 4,392,116
2015-08-27 2015-08-25 14.284 484,344 +103,751 0.05% 6,918,466
2015-08-14 2015-08-12 14.284 380,593 -117,758 0.04% 5,436,466
2015-08-11 2015-08-07 14.284 498,351 -138,334 0.06% 7,118,545
2015-07-29 2015-07-27 10.988 636,685 -103,751 0.07% 6,995,797
2015-07-10 2015-07-08 10.149 740,436 -34,584 0.08% 7,514,907
2015-06-29 2015-06-25 15.267 775,020 +138,335 0.09% 11,832,480
2015-06-16 2015-06-12 15.412 636,685 +138,334 0.07% 9,812,525
2015-06-02 2015-05-29 16.829 498,351 +117,758 0.06% 8,386,626
2015-05-26 2015-05-21 18.911 380,593 -79,543 0.04% 7,197,265
2015-05-15 2015-05-13 17.089 460,136 +121,043 0.05% 7,863,260
2015-04-22 2015-04-20 18.361 339,093 -1,729 0.04% 6,226,178
2015-04-21 2015-04-17 19.229 340,822 -69,167 0.04% 6,553,574
2015-04-15 2015-04-13 18.217 409,989 -140,756 0.05% 7,468,643
2015-04-14 2015-04-10 17.899 550,745 +172,918 0.06% 9,857,577
2015-04-13 2015-04-09 16.106 377,827 -31,125 0.04% 6,085,232
2015-04-10 2015-04-08 14.111 408,952 -27,667 0.05% 5,770,602
2015-03-18 2015-03-16 10.872 436,619 +8,646 0.05% 4,747,002
2015-03-17 2015-03-13 10.988 427,973 -17,292 0.05% 4,702,501
2015-03-11 2015-03-09 10.930 445,265 -41,500 0.05% 4,866,753
2015-02-09 2015-02-05 11.161 486,765 -691,673 0.05% 5,432,949
2015-02-05 2015-02-03 11.104 1,178,438 -743,549 0.13% 13,084,795
2015-02-03 2015-01-30 11.132 1,921,987 -2,092,312 0.22% 21,396,372
2015-01-30 2015-01-28 11.364 4,014,299 -34,584 0.45% 45,617,474
2015-01-29 2015-01-27 11.422 4,048,883 -41,500 0.45% 46,244,628
2015-01-28 2015-01-26 11.508 4,090,383 -34,584 0.46% 47,073,448
2015-01-27 2015-01-23 11.682 4,124,967 -17,292 0.46% 48,187,102
2015-01-26 2015-01-22 11.595 4,142,259 -17,292 0.46% 48,029,779
2015-01-23 2015-01-21 11.855 4,159,551 -242,085 0.47% 49,312,756
2015-01-22 2015-01-20 11.450 4,401,636 -69,168 0.49% 50,400,898
2015-01-21 2015-01-19 11.335 4,470,804 -172,918 0.50% 50,675,806
2015-01-16 2015-01-14 12.260 4,643,722 -34,584 0.52% 56,932,602
2015-01-14 2015-01-12 11.769 4,678,306 -17,291 0.52% 55,056,931
2015-01-12 2015-01-08 11.942 4,695,597 -17,292 0.53% 56,075,071
2015-01-08 2015-01-06 11.855 4,712,889 -17,292 0.53% 55,872,748
2014-12-22 2014-12-18 11.479 4,730,181 -1,141,261 0.53% 54,299,675
2014-12-15 2014-12-11 10.728 5,871,442 -293,961 0.66% 62,986,525
2014-12-11 2014-12-09 10.525 6,165,403 +293,961 0.69% 64,892,098
2014-12-01 2014-11-27 10.525 5,871,442 +18,675 0.66% 61,798,100
2014-11-14 2014-11-12 11.595 5,852,767 -172,918 0.66% 67,863,237
2014-11-12 2014-11-10 11.537 6,025,685 +5,014,632 0.68% 69,519,763
2014-10-07 2014-10-03 9.340 1,011,053 -1,556,265 0.11% 9,442,900
2014-09-05 2014-09-03 10.149 2,567,318 -20,751 0.29% 26,056,480
2014-07-02 2014-06-27 8.732 2,588,069 -691,673 0.29% 22,600,173
2014-06-13 2014-06-11 9.253 3,279,742 +103,751 0.37% 30,347,200
2014-03-20 2014-03-18 9.369 3,175,991 +242,086 0.36% 29,754,540
2014-02-11 2014-02-07 9.600 2,933,905 -10,375 0.33% 28,165,217
2014-02-10 2014-02-06 9.426 2,944,280 -10,376 0.33% 27,754,006
2014-02-06 2014-02-04 9.340 2,954,656 +276,670 0.33% 27,595,509
2014-02-05 2014-01-30 9.455 2,677,986 +20,750 0.30% 25,321,243
2014-01-21 2014-01-17 10.005 2,657,236 +345,837 0.30% 26,584,910
2014-01-06 2014-01-02 10.785 2,311,399 +518,755 0.26% 24,929,451
2014-01-02 2013-12-27 11.132 1,792,644 +864,591 0.20% 19,956,471
2013-12-09 2013-12-05 11.682 928,053 -34,583 0.10% 10,841,344
2013-11-20 2013-11-18 10.612 962,636 -691,674 0.11% 10,215,441
2013-11-11 2013-11-07 10.901 1,654,310 -6,916 0.19% 18,033,798
2013-09-26 2013-09-24 11.422 1,661,226 -4,150,040 0.19% 18,973,820
2013-09-25 2013-09-23 11.624 5,811,266 -103,751 0.65% 67,550,065
2013-08-29 2013-08-27 9.889 5,915,017 -105,481 0.66% 58,493,966
2013-08-08 2013-08-06 9.687 6,020,498 -10,375 0.67% 58,318,479
2013-07-29 2013-07-25 9.947 6,030,873 +10,375 0.68% 59,988,443
2013-07-18 2013-07-16 9.889 6,020,498 -172,918 0.67% 59,537,074
2013-06-26 2013-06-24 9.484 6,193,416 -69,167 0.69% 58,739,881
2013-06-17 2013-06-13 9.051 6,262,583 +51,875 0.70% 56,679,602
2013-06-14 2013-06-11 9.137 6,210,708 -691,673 0.70% 56,748,862
2013-06-13 2013-06-10 9.369 6,902,381 -1,038 0.77% 64,665,539
2013-05-31 2013-05-29 9.802 6,903,419 -148,709 0.77% 67,669,489
2013-05-30 2013-05-28 9.976 7,052,128 -242,086 0.79% 70,350,671
2013-05-27 2013-05-23 10.034 7,294,214 +61,213 0.82% 73,187,504
2013-05-24 2013-05-22 10.438 7,233,001 +273,211 0.81% 75,501,345
2013-05-21 2013-05-16 9.629 6,959,790 +4,841,713 0.78% 67,014,585
2013-05-07 2013-05-03 9.311 2,118,077 -22,479 0.24% 19,720,893
2013-05-06 2013-05-02 9.137 2,140,556 -480,713 0.24% 19,558,820
2013-04-26 2013-04-24 9.773 2,621,269 +242,086 0.29% 25,618,710
2013-04-23 2013-04-19 10.091 2,379,183 +17,291 0.27% 24,009,451
2013-04-22 2013-04-18 9.687 2,361,892 -10,375 0.26% 22,878,830
2013-03-28 2013-03-26 11.017 2,372,267 -34,583 0.27% 26,134,699
2013-03-26 2013-03-22 11.335 2,406,850 +691,673 0.27% 27,281,237
2013-03-20 2013-03-18 11.508 1,715,177 +69,167 0.19% 19,738,811
2013-03-19 2013-03-15 11.913 1,646,010 -17,291 0.18% 19,609,145
2013-03-14 2013-03-12 11.797 1,663,301 -13,834 0.19% 19,622,755
2013-03-01 2013-02-27 11.566 1,677,135 -138,335 0.19% 19,398,001
2013-02-27 2013-02-25 11.769 1,815,470 -51,875 0.20% 21,365,470
2013-02-26 2013-02-22 11.682 1,867,345 +172,918 0.21% 21,813,979
2013-02-21 2013-02-19 11.855 1,694,427 -242,085 0.19% 20,087,953
2013-02-20 2013-02-18 12.260 1,936,512 +138,334 0.22% 23,741,875
2013-02-19 2013-02-15 12.260 1,798,178 +345,837 0.20% 22,045,883
2013-02-14 2013-02-07 11.190 1,452,341 -32,509 0.16% 16,252,064
2013-02-08 2013-02-06 11.508 1,484,850 +32,509 0.17% 17,088,133
2013-02-07 2013-02-05 11.364 1,452,341 +12,104 0.16% 16,504,034
2013-02-01 2013-01-30 11.884 1,440,237 -346 0.16% 17,116,097
2013-01-31 2013-01-29 12.058 1,440,583 -96,315 0.16% 17,370,139
2013-01-16 2013-01-14 13.185 1,536,898 -138,508 0.17% 20,264,638
2013-01-15 2013-01-11 13.185 1,675,406 -34,583 0.19% 22,090,924
2013-01-14 2013-01-10 13.677 1,709,989 -338,920 0.19% 23,387,480
2013-01-11 2013-01-09 12.752 2,048,909 -103,751 0.23% 26,127,041
2013-01-09 2013-01-07 12.810 2,152,660 +311,253 0.24% 27,574,531
2013-01-08 2013-01-04 12.144 1,841,407 +304,509 0.21% 22,362,896
2013-01-07 2013-01-03 12.144 1,536,898 +172,227 0.17% 18,664,798
2013-01-03 2012-12-31 10.988 1,364,671 -276,670 0.15% 14,994,795
2013-01-02 2012-12-27 10.988 1,641,341 +69,340 0.18% 18,034,802
2012-12-27 2012-12-20 11.161 1,572,001 +276,670 0.18% 17,545,635
2012-12-12 2012-12-10 10.872 1,295,331 +138,334 0.15% 14,083,077
2012-12-11 2012-12-07 10.525 1,156,997 +121,043 0.13% 12,177,625
2012-11-30 2012-11-28 10.352 1,035,954 +257,994 0.12% 10,723,893
2012-11-26 2012-11-22 10.583 777,960 +34,584 0.09% 8,233,174
2012-11-06 2012-11-02 11.393 743,376 -1,729 0.08% 8,469,031
2012-11-05 2012-11-01 11.277 745,105 +32,509 0.08% 8,402,549
2012-08-15 2012-08-13 9.716 712,596 +432,295 0.08% 6,923,276
2012-08-02 2012-07-31 9.311 280,301 -111,169 0.03% 2,609,814
2012-07-09 2012-07-05 10.785 391,470 -6,917 0.04% 4,222,175
2012-06-11 2012-06-07 10.120 398,387 -110,667 0.04% 4,031,830
2012-05-31 2012-05-29 10.988 509,054 -62,251 0.06% 5,593,407
2012-05-29 2012-05-25 10.265 571,305 -34,584 0.06% 5,864,424
2012-05-28 2012-05-24 10.091 605,889 -34,583 0.07% 6,114,310
2012-05-25 2012-05-23 9.773 640,472 -34,584 0.07% 6,259,589
2012-05-16 2012-05-14 10.294 675,056 -65,709 0.08% 6,948,943
2012-05-15 2012-05-11 11.161 740,765 +266,294 0.08% 8,267,929
2012-05-02 2012-04-27 13.012 474,471 +69,168 0.05% 6,173,780
2012-04-30 2012-04-26 13.041 405,303 -13,834 0.05% 5,285,491
2012-04-25 2012-04-23 13.243 419,137 -3,458 0.05% 5,550,734
2012-04-13 2012-04-11 13.850 422,595 -103,751 0.05% 5,853,139
2012-04-12 2012-04-10 14.602 526,346 -41,846 0.06% 7,685,846
2012-04-05 2012-04-02 14.169 568,192 +10,375 0.06% 8,050,450
2012-04-03 2012-03-30 14.197 557,817 -27,667 0.06% 7,919,581
2012-03-16 2012-03-14 15.007 585,484 +159,085 0.07% 8,786,408
2012-03-14 2012-03-12 14.573 426,399 -131,418 0.05% 6,214,063
2012-03-13 2012-03-09 14.834 557,817 -27,667 0.06% 8,274,430
2012-03-12 2012-03-08 14.284 585,484 -35,103 0.07% 8,363,170
2012-03-08 2012-03-06 14.544 620,587 +322,649 0.07% 9,026,089
2012-03-06 2012-03-02 15.470 297,938 -285,644 0.03% 4,609,021
2012-03-05 2012-03-01 14.689 583,582 +48,417 0.07% 8,572,245
2012-02-15 2012-02-13 15.354 535,165 +69,167 0.06% 8,216,960
2012-02-10 2012-02-08 16.048 465,998 -1,729 0.05% 7,478,354
2012-02-09 2012-02-07 15.209 467,727 -69,167 0.05% 7,113,890
2012-02-08 2012-02-06 14.920 536,894 +34,584 0.06% 8,010,640
2012-01-30 2012-01-26 12.925 502,310 -3,459 0.06% 6,492,445
2012-01-17 2012-01-13 12.087 505,769 -103,751 0.06% 6,113,043
2012-01-16 2012-01-12 11.624 609,520 +103,751 0.07% 7,085,051
2011-11-16 2011-11-14 11.682 505,769 -20,750 0.06% 5,908,300
2011-11-11 2011-11-09 12.029 526,519 -48,417 0.06% 6,333,392
2011-11-02 2011-10-31 11.971 574,936 -69,168 0.06% 6,882,541
2011-10-31 2011-10-27 12.810 644,104 +53,951 0.07% 8,250,660
2011-10-27 2011-10-25 12.260 590,153 -327,161 0.07% 7,235,348
2011-10-26 2011-10-24 12.260 917,314 -86,460 0.10% 11,246,382
2011-10-24 2011-10-20 10.814 1,003,774 -27,667 0.11% 10,855,167
2011-10-21 2011-10-19 10.930 1,031,441 +103,751 0.12% 11,273,666
2011-10-19 2011-10-17 12.491 927,690 -3,458 0.10% 11,588,189
2011-10-17 2011-10-13 12.896 931,148 -86,459 0.10% 12,008,328
2011-10-14 2011-10-12 10.959 1,017,607 -17,292 0.11% 11,151,884
2011-10-13 2011-10-11 9.947 1,034,899 -69,167 0.12% 10,294,029
2011-10-11 2011-10-07 9.195 1,104,066 -138,335 0.12% 10,151,989
2011-09-26 2011-09-22 9.426 1,242,401 +166,693 0.14% 11,711,388
2011-09-23 2011-09-21 9.744 1,075,708 -11,066 0.12% 10,482,220
2011-09-21 2011-09-19 10.467 1,086,774 -35,985 0.12% 11,375,664
2011-09-15 2011-09-12 10.843 1,122,759 -674,381 0.13% 12,174,378
2011-09-05 2011-09-01 12.607 1,797,140 +713,461 0.20% 22,656,737
2011-09-01 2011-08-30 12.463 1,083,679 -20,750 0.12% 13,505,383
2011-08-24 2011-08-22 11.855 1,104,429 -67,439 0.12% 13,093,345
2011-08-22 2011-08-18 13.099 1,171,868 +6,571 0.13% 15,349,911
2011-08-12 2011-08-10 11.450 1,165,297 -20,750 0.13% 13,343,224
2011-07-22 2011-07-20 15.412 1,186,047 +12,623 0.13% 18,279,237
2011-06-22 2011-06-20 16.858 1,173,424 +6,917 0.13% 19,781,193
2011-06-21 2011-06-17 16.713 1,166,507 -34,584 0.13% 19,495,939
2011-06-17 2011-06-15 18.323 1,201,091 +22,130 0.13% 22,007,546
2011-06-16 2011-06-14 19.030 1,178,961 +16,973 0.13% 22,435,579
2011-06-15 2011-06-13 18.883 1,161,988 -11,202 0.13% 21,941,433
2011-06-07 2011-06-02 20.591 1,173,190 +117,115 0.13% 24,157,437
2011-06-02 2011-05-31 21.092 1,056,075 -13,578 0.12% 22,274,764
2011-05-31 2011-05-27 20.797 1,069,653 -101,840 0.12% 22,246,051
2011-05-19 2011-05-17 20.680 1,171,493 -20,368 0.13% 24,226,023
2011-05-16 2011-05-12 21.004 1,191,861 -6,789 0.14% 25,033,436
2011-05-12 2011-05-09 21.416 1,198,650 -13,579 0.14% 25,670,370
2011-05-06 2011-05-04 21.210 1,212,229 +33,947 0.14% 25,711,208
2011-05-05 2011-05-03 21.563 1,178,282 +44,130 0.13% 25,407,717
2011-05-04 2011-04-29 21.976 1,134,152 -6,789 0.13% 24,923,866
2011-04-26 2011-04-20 23.419 1,140,941 -6,789 0.13% 26,719,950
2011-04-21 2011-04-19 23.272 1,147,730 -16,974 0.13% 26,709,893
2011-04-15 2011-04-13 24.008 1,164,704 -71,287 0.13% 27,962,661
2011-04-14 2011-04-12 23.301 1,235,991 +29,533 0.14% 28,800,307
2011-04-13 2011-04-11 23.802 1,206,458 +159,209 0.14% 28,716,327
2011-03-22 2011-03-18 22.860 1,047,249 -81,132 0.12% 23,939,606
2011-03-21 2011-03-17 22.918 1,128,381 -82,659 0.13% 25,860,724
2011-03-10 2011-03-08 24.686 1,211,040 -33,947 0.14% 29,895,638
2011-03-09 2011-03-07 24.303 1,244,987 +33,947 0.14% 30,256,876
2011-02-28 2011-02-24 23.743 1,211,040 -6,790 0.14% 28,754,039
2011-02-21 2011-02-17 25.069 1,217,830 +84,866 0.14% 30,529,631
2011-02-18 2011-02-16 25.334 1,132,964 +85,206 0.13% 28,702,511
2011-02-17 2011-02-15 25.599 1,047,758 -6,789 0.12% 26,821,687
2011-02-16 2011-02-14 25.570 1,054,547 -3,395 0.12% 26,964,414
2011-02-10 2011-02-08 24.715 1,057,942 +31,910 0.12% 26,147,438
2011-02-09 2011-02-07 24.745 1,026,032 -271,572 0.12% 25,388,995
2011-01-31 2011-01-27 25.599 1,297,604 -56,691 0.15% 33,217,525
2011-01-21 2011-01-19 27.926 1,354,295 +152,760 0.15% 37,820,471
2011-01-17 2011-01-13 27.072 1,201,535 -3,395 0.14% 32,527,992
2011-01-14 2011-01-12 27.573 1,204,930 +174,824 0.14% 33,223,317
2011-01-13 2011-01-11 25.629 1,030,106 +22,744 0.12% 26,400,156
2011-01-10 2011-01-06 26.188 1,007,362 -2,036 0.11% 26,381,085
2011-01-07 2011-01-05 25.894 1,009,398 -25,121 0.12% 26,137,054
2011-01-04 2010-12-31 24.274 1,034,519 -679 0.12% 25,111,405
2010-12-29 2010-12-24 24.038 1,035,198 -48,883 0.12% 24,883,926
2010-12-10 2010-12-08 25.010 1,084,081 -5,092 0.12% 27,112,823
2010-12-08 2010-12-06 25.363 1,089,173 +67,893 0.12% 27,625,194
2010-12-01 2010-11-29 25.157 1,021,280 -11,881 0.12% 25,692,598
2010-11-26 2010-11-24 25.481 1,033,161 -67,893 0.12% 26,326,276
2010-11-19 2010-11-17 25.805 1,101,054 -3,395 0.13% 28,413,063
2010-11-18 2010-11-16 26.512 1,104,449 -195,531 0.13% 29,281,512
2010-11-16 2010-11-12 26.984 1,299,980 +344,556 0.15% 35,078,214
2010-11-15 2010-11-11 27.750 955,424 -6,789 0.11% 26,512,603
2010-11-11 2010-11-09 27.897 962,213 +5,092 0.11% 26,842,720
2010-11-09 2010-11-05 28.162 957,121 -16,973 0.11% 26,954,424
2010-11-08 2010-11-04 28.221 974,094 +288,545 0.11% 27,489,808
2010-11-05 2010-11-03 28.840 685,549 -166,847 0.08% 19,770,904
2010-11-04 2010-11-02 28.191 852,396 +108,459 0.10% 24,030,271
2010-11-03 2010-11-01 27.101 743,937 -47,865 0.08% 20,161,800
2010-11-01 2010-10-28 26.424 791,802 -10,183 0.09% 20,922,538
2010-10-29 2010-10-27 26.129 801,985 +336,749 0.09% 20,955,363
2010-10-28 2010-10-26 27.072 465,236 +125,941 0.05% 12,594,883
2010-10-27 2010-10-25 27.337 339,295 -50,920 0.04% 9,275,360
2010-10-26 2010-10-22 27.190 390,215 +118,643 0.04% 10,609,893
2010-10-25 2010-10-21 27.337 271,572 +35,983 0.03% 7,424,006
2010-10-21 2010-10-19 27.838 235,589 +8,996 0.03% 6,558,313
2010-10-19 2010-10-15 28.398 226,593 -1,697 0.03% 6,434,708
2010-10-13 2010-10-11 28.133 228,290 -67,893 0.03% 6,422,374
2010-10-12 2010-10-08 27.691 296,183 -354,741 0.03% 8,201,500
2010-10-11 2010-10-07 27.779 650,924 -319,097 0.07% 18,082,035
2010-10-08 2010-10-06 28.221 970,021 +561,475 0.11% 27,374,864
2010-10-07 2010-10-05 26.630 408,546 -63,649 0.05% 10,879,645
2010-10-06 2010-10-04 26.424 472,195 +73,663 0.05% 12,477,258
2010-10-05 2010-09-30 25.835 398,532 -10,184 0.05% 10,295,990
2010-09-28 2010-09-24 26.070 408,716 +57,879 0.05% 10,655,412
2010-09-22 2010-09-20 25.864 350,837 -7,468 0.04% 9,074,135
2010-09-15 2010-09-13 26.070 358,305 -12,730 0.04% 9,341,174
2010-09-14 2010-09-10 25.717 371,035 -30,722 0.04% 9,541,891
2010-09-13 2010-09-09 25.481 401,757 -3,394 0.05% 10,237,287
2010-09-09 2010-09-07 25.717 405,151 -50,920 0.05% 10,419,251
2010-09-08 2010-09-06 25.511 456,071 -135,786 0.05% 11,634,713
2010-09-07 2010-09-03 24.745 591,857 -3,394 0.07% 14,645,405
2010-09-06 2010-09-02 24.833 595,251 -235,759 0.07% 14,781,994
2010-09-03 2010-09-01 24.274 831,010 -169,223 0.09% 20,171,527
2010-09-02 2010-08-31 23.832 1,000,233 +753,951 0.11% 23,837,188
2010-09-01 2010-08-30 24.362 246,282 -142,575 0.03% 5,999,893
2010-08-31 2010-08-27 24.539 388,857 -268,177 0.04% 9,542,018
2010-08-19 2010-08-17 26.601 657,034 +50,920 0.08% 17,477,565
2010-08-16 2010-08-12 25.305 606,114 +215,560 0.07% 15,337,437
2010-08-10 2010-08-06 26.277 390,554 +6,789 0.04% 10,262,455
2010-08-05 2010-08-03 25.953 383,765 -16,973 0.04% 9,959,708
2010-08-04 2010-08-02 26.660 400,738 -15,276 0.05% 10,683,522
2010-07-28 2010-07-26 24.892 416,014 -4,074 0.05% 10,355,474
2010-07-27 2010-07-23 25.599 420,088 -3,394 0.05% 10,753,885
2010-07-16 2010-07-14 23.331 423,482 -37,341 0.05% 9,880,194
2010-07-14 2010-07-12 23.419 460,823 -6,790 0.05% 10,792,116
2010-07-13 2010-07-09 23.360 467,613 +40,736 0.05% 10,923,582
2010-07-07 2010-07-05 22.064 426,877 +84,866 0.05% 9,418,677
2010-07-06 2010-07-02 23.007 342,011 -3,394 0.04% 7,868,581
2010-06-24 2010-06-22 25.393 345,405 -10,184 0.04% 8,770,840
2010-06-23 2010-06-21 25.717 355,589 -281,756 0.04% 9,144,667
2010-06-21 2010-06-17 24.745 637,345 +271,572 0.07% 15,770,999
2010-06-15 2010-06-11 23.773 365,773 -6,790 0.04% 8,695,419
2010-06-04 2010-06-02 25.039 372,563 -74,682 0.04% 9,328,761
2010-05-25 2010-05-20 24.126 447,245 -3,394 0.05% 10,790,330
2010-05-24 2010-05-19 25.128 450,639 +10,183 0.05% 11,323,564
2010-05-19 2010-05-17 26.689 440,456 -28,345 0.05% 11,755,363
2010-05-18 2010-05-14 27.514 468,801 +28,345 0.05% 12,898,545
2010-05-12 2010-05-10 27.897 440,456 -10,183 0.05% 12,287,339
2010-05-11 2010-05-07 26.954 450,639 -6,790 0.05% 12,146,613
2010-05-10 2010-05-06 27.367 457,429 +3,395 0.05% 12,518,282
2010-05-07 2010-05-05 27.720 454,034 +19,519 0.05% 12,585,872
2010-05-06 2010-05-04 28.633 434,515 +30,552 0.05% 12,441,604
2010-05-05 2010-05-03 29.193 403,963 -3,395 0.05% 11,792,899
2010-04-30 2010-04-28 29.517 407,358 -3,394 0.05% 12,024,009
2010-04-27 2010-04-23 29.517 410,752 -135,786 0.05% 12,124,190
2010-04-20 2010-04-16 30.754 546,538 -101,840 0.06% 16,808,393
2010-04-14 2010-04-12 31.520 648,378 -101,839 0.07% 20,437,011
2010-04-12 2010-04-08 31.343 750,217 +203,679 0.09% 23,514,397
2010-04-08 2010-04-01 31.874 546,538 -78,077 0.06% 17,420,192
2010-03-31 2010-03-29 30.460 624,615 -135,786 0.07% 19,025,596
2010-03-30 2010-03-26 30.401 760,401 +278,361 0.09% 23,116,799
2010-03-25 2010-03-23 29.635 482,040 -322,491 0.06% 14,285,202
2010-03-24 2010-03-22 29.812 804,531 +339,464 0.09% 23,984,387
2010-03-22 2010-03-18 30.695 465,067 +8,487 0.05% 14,275,409
2010-03-18 2010-03-16 30.519 456,580 -16,973 0.05% 13,934,198
2010-03-16 2010-03-12 31.167 473,553 -66,196 0.05% 14,759,090
2010-03-11 2010-03-09 31.461 539,749 -33,946 0.06% 16,981,202
2010-03-10 2010-03-08 32.109 573,695 -67,893 0.07% 18,420,987
2010-03-09 2010-03-05 30.990 641,588 +162,943 0.07% 19,882,789
2010-03-04 2010-03-02 29.429 478,645 -67,893 0.05% 14,085,891
2010-03-03 2010-03-01 29.340 546,538 +67,893 0.06% 16,035,593
2010-02-26 2010-02-24 28.928 478,645 -13,579 0.05% 13,846,192
2010-02-25 2010-02-23 28.604 492,224 -16,973 0.06% 14,079,503
2010-02-24 2010-02-22 28.103 509,197 +27,157 0.06% 14,309,997
2010-02-10 2010-02-08 26.836 482,040 +33,947 0.06% 12,936,202
2010-02-09 2010-02-05 27.131 448,093 +6,789 0.05% 12,157,187
2010-02-08 2010-02-04 27.808 441,304 +30,552 0.05% 12,271,995
2010-01-29 2010-01-27 27.602 410,752 -31,401 0.05% 11,337,691
2010-01-28 2010-01-26 28.015 442,153 -67,893 0.05% 12,386,780
2010-01-27 2010-01-25 29.576 510,046 +6,790 0.06% 15,085,107
2010-01-26 2010-01-22 29.635 503,256 -74,683 0.06% 14,913,936
2010-01-25 2010-01-21 30.165 577,939 +74,683 0.07% 17,433,608
2010-01-22 2010-01-20 31.461 503,256 -135,786 0.06% 15,833,085
2010-01-21 2010-01-19 32.050 639,042 +169,732 0.07% 20,481,588
2010-01-20 2010-01-18 30.931 469,310 -6,789 0.05% 14,516,250
2010-01-19 2010-01-15 31.226 476,099 +6,789 0.05% 14,866,490
2010-01-14 2010-01-12 32.993 469,310 -23,763 0.05% 15,484,000
2010-01-12 2010-01-08 30.401 493,073 -101,839 0.06% 14,989,814
2010-01-11 2010-01-07 30.342 594,912 +101,839 0.07% 18,050,751
2010-01-07 2010-01-05 30.578 493,073 -3,394 0.06% 15,076,964
2009-12-14 2009-12-10 28.869 496,467 +10,184 0.06% 14,332,495
2009-12-08 2009-12-04 30.695 486,283 +81,471 0.06% 14,926,642
2009-12-01 2009-11-27 28.692 404,812 -61,103 0.05% 11,614,958
2009-11-30 2009-11-26 30.224 465,915 -67,893 0.05% 14,081,839
2009-11-27 2009-11-25 30.695 533,808 +149,364 0.06% 16,385,440
2009-11-26 2009-11-24 30.695 384,444 -3,394 0.04% 11,800,655
2009-11-24 2009-11-20 31.756 387,838 -475,251 0.04% 12,316,135
2009-11-19 2009-11-17 32.168 863,089 +33,946 0.10% 27,764,096
2009-11-13 2009-11-11 31.343 829,143 -67,893 0.09% 25,988,211
2009-11-11 2009-11-09 30.165 897,036 +454,883 0.10% 27,059,212
2009-11-10 2009-11-06 29.576 442,153 +169,733 0.05% 13,077,105
2009-11-02 2009-10-29 28.457 272,420 +203,678 0.03% 7,752,137
2009-10-30 2009-10-28 29.370 68,742 -152,759 0.01% 2,018,936
2009-10-29 2009-10-27 30.519 221,501 -2,715 0.03% 6,759,908
2009-10-27 2009-10-22 31.638 224,216 +142,235 0.03% 7,093,755
2009-10-14 2009-10-12 29.871 81,981 -101,839 0.01% 2,448,818
2009-10-13 2009-10-09 30.754 183,820 -67,893 0.02% 5,653,255
2009-10-12 2009-10-08 30.813 251,713 -475,251 0.03% 7,756,087
2009-10-08 2009-10-06 28.280 726,964 +115,418 0.08% 20,558,407
2009-10-05 2009-09-30 27.337 611,546 +461,672 0.07% 16,717,927
2009-09-29 2009-09-25 28.103 149,874 -281,755 0.02% 4,211,919
2009-09-16 2009-09-14 28.751 431,629 -6,790 0.05% 12,409,828
2009-09-07 2009-09-03 28.898 438,419 +298,729 0.05% 12,669,623
2009-08-26 2009-08-24 31.697 139,690 -339,464 0.02% 4,427,748
2009-08-20 2009-08-18 30.342 479,154 -8,487 0.05% 14,538,435
2009-08-18 2009-08-14 32.581 487,641 -156,493 0.06% 15,887,687
2009-08-13 2009-08-11 33.229 644,134 +9,335 0.07% 21,403,788
2009-08-06 2009-08-04 35.585 634,799 -3,395 0.07% 22,589,597
2009-08-05 2009-08-03 36.351 638,194 -8,826 0.07% 23,199,210
2009-08-04 2009-07-31 32.993 647,020 +495,958 0.07% 21,347,206
2009-08-03 2009-07-30 31.579 151,062 -16,973 0.02% 4,770,406
2009-07-30 2009-07-28 34.171 168,035 -1,697 0.02% 5,741,998
2009-07-29 2009-07-27 33.877 169,732 +6,789 0.02% 5,749,987
2009-07-21 2009-07-17 28.663 162,943 +23,762 0.02% 4,670,398
2009-07-02 2009-06-29 28.074 139,181 -33,946 0.02% 3,907,313
2009-06-29 2009-06-25 27.825 173,127 +5,783 0.02% 4,817,199
2009-06-18 2009-06-16 30.385 167,344 +82,031 0.02% 5,084,688
2009-06-12 2009-06-10 32.000 85,313 -656 0.01% 2,730,005
2009-06-10 2009-06-08 30.446 85,969 +13,781 0.01% 2,617,377
2009-06-04 2009-06-02 33.463 72,188 -295,313 0.01% 2,415,607
2009-06-02 2009-05-29 32.305 367,501 +295,313 0.04% 11,871,986
2009-05-26 2009-05-22 26.027 72,188 +32,813 0.01% 1,878,806
2009-05-22 2009-05-20 27.307 39,375 -32,813 0.00% 1,075,196
2009-05-12 2009-05-08 25.448 72,188 +32,813 0.01% 1,837,006
2009-04-16 2009-04-14 20.693 39,375 -49,219 0.00% 814,797
2009-04-09 2009-04-07 18.042 88,594 +49,219 0.01% 1,598,398
2008-11-21 2008-11-19 12.526 39,375 +6,562 0.00% 493,198
2008-11-12 2008-11-10 14.933 32,813 -16,406 0.00% 490,006
2008-11-11 2008-11-07 14.141 49,219 -16,406 0.01% 696,001
2008-11-07 2008-11-05 14.324 65,625 -164,063 0.01% 939,996
2008-11-05 2008-11-03 12.861 229,688 +196,875 0.03% 2,953,995
2008-10-28 2008-10-24 10.362 32,813 +16,407 0.00% 340,004
2008-10-22 2008-10-20 13.806 16,406 -16,407 0.00% 226,496
2008-10-09 2008-10-06 19.291 32,813 +16,407 0.00% 633,007
2008-05-19 2008-05-15 79.085 16,406 -16,407 0.00% 1,297,475
2008-05-05 2008-04-30 71.439 32,813 +268 0.00% 2,344,128
2008-01-03 2007-12-31 66.216 32,545 +32,545 0.00% 2,154,984
2007-11-20 2007-11-16 89.721 0 -1,627
2007-11-02 2007-10-31 104.624 1,627 -6,509 0.00% 170,223
2007-10-15 2007-10-11 120.140 8,136 -6,509 0.00% 977,463
2007-10-11 2007-10-09 91.718 14,645 +9,763 0.00% 1,343,217
2007-10-10 2007-10-08 88.339 4,882 -3,254 0.00% 431,269
2007-09-28 2007-09-25 66.676 8,136 -16,273 0.00% 542,479
2007-09-14 2007-09-12 65.908 24,409 -9,764 0.00% 1,608,755
2007-09-13 2007-09-11 66.062 34,173 -14,645 0.00% 2,257,533
2007-09-10 2007-09-06 66.676 48,818 +26,036 0.01% 3,255,009
2007-09-07 2007-09-05 61.914 22,782 +6,509 0.00% 1,410,521
2007-09-06 2007-09-04 60.101 16,273 -16,272 0.00% 978,023
2007-09-05 2007-09-03 58.442 32,545 -11,554 0.00% 1,901,986
2007-09-04 2007-08-31 55.984 44,099 +27,826 0.01% 2,468,821
2007-08-29 2007-08-27 49.162 16,273 -6,509 0.00% 800,019
2007-08-28 2007-08-24 46.274 22,782 -4,881 0.00% 1,054,215
2007-08-23 2007-08-21 37.732 27,663 -12,465 0.00% 1,043,783
2007-08-22 2007-08-20 36.749 40,128 +13,018 0.00% 1,474,658
2007-08-20 2007-08-16 32.386 27,110 +9,763 0.00% 877,976
2007-08-13 2007-08-09 41.419 17,347 -3,254 0.00% 718,500
2007-08-10 2007-08-08 38.408 20,601 -4,882 0.00% 791,245
2007-08-08 2007-08-06 39.207 25,483 +11,391 0.00% 999,111
2007-08-06 2007-08-02 39.699 14,092 -29,291 0.00% 559,432
2007-08-03 2007-08-01 41.112 43,383 -17,900 0.01% 1,783,562
2007-08-01 2007-07-30 42.034 61,283 -26,036 0.01% 2,575,957
2007-07-27 2007-07-25 39.084 87,319 +26,036 0.01% 3,412,781
2007-07-20 2007-07-18 33.738 61,283 -32,545 0.01% 2,067,544
2007-07-17 2007-07-13 37.425 93,828 +6,509 0.01% 3,511,497
2007-07-16 2007-07-12 36.749 87,319 -16,273 0.01% 3,208,872
2007-07-12 2007-07-10 37.240 103,592 -3,254 0.01% 3,857,815
2007-07-06 2007-07-04 35.827 106,846 -3,255 0.01% 3,827,977
2007-07-04 2007-06-29 34.475 110,101 -9,763 0.01% 3,795,741
2007-06-29 2007-06-27 33.492 119,864 -185,508 0.01% 4,014,466
2007-06-28 2007-06-26 34.229 305,372 -185,508 0.04% 10,452,662
2007-06-26 2007-06-22 35.335 490,880 0.06% 17,345,455

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