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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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 1.700 49,000 +0 0.00% 83,300
2025-10-13 2025-10-09 1.700 49,000 +0 0.00% 83,300
2025-10-10 2025-10-08 1.720 49,000 +0 0.00% 84,280
2025-10-09 2025-10-06 1.730 49,000 +0 0.00% 84,770
2025-10-08 2025-10-03 1.730 49,000 +0 0.00% 84,770
2025-10-06 2025-10-02 1.730 49,000 +0 0.00% 84,770
2025-10-03 2025-09-30 1.750 49,000 +0 0.00% 85,750
2025-10-02 2025-09-29 1.740 49,000 +0 0.00% 85,260
2025-09-30 2025-09-26 1.760 49,000 +0 0.00% 86,240
2025-09-29 2025-09-25 1.750 49,000 +0 0.00% 85,750
2025-09-26 2025-09-24 1.770 49,000 +0 0.00% 86,730
2025-09-25 2025-09-23 1.770 49,000 +0 0.00% 86,730
2025-09-24 2025-09-22 1.780 49,000 +0 0.00% 87,220
2025-09-23 2025-09-19 1.750 49,000 +0 0.00% 85,750
2025-09-22 2025-09-18 1.780 49,000 +0 0.00% 87,220
2025-09-19 2025-09-17 1.780 49,000 +0 0.00% 87,220
2025-09-18 2025-09-16 1.800 49,000 +0 0.00% 88,200
2025-09-17 2025-09-15 1.800 49,000 +0 0.00% 88,200
2025-09-16 2025-09-12 1.800 49,000 +0 0.00% 88,200
2025-09-15 2025-09-11 1.810 49,000 +0 0.00% 88,690
2025-09-12 2025-09-10 1.800 49,000 +0 0.00% 88,200
2025-09-11 2025-09-09 1.820 49,000 +0 0.00% 89,180
2025-09-10 2025-09-08 1.800 49,000 +0 0.00% 88,200
2025-09-09 2025-09-05 1.840 49,000 +0 0.00% 90,160
2025-09-08 2025-09-04 1.780 49,000 +0 0.00% 87,220
2025-09-05 2025-09-03 1.780 49,000 +0 0.00% 87,220
2025-09-04 2025-09-02 1.800 49,000 +0 0.00% 88,200
2025-09-03 2025-09-01 1.820 49,000 -1,000 0.00% 89,180
2025-07-28 2025-07-24 2.020 50,000 +1,000 0.00% 101,000
2025-07-04 2025-07-02 1.812 49,000 +1,408 0.00% 88,791
2025-02-14 2025-02-12 2.317 47,592 -19,425 0.00% 110,250
2024-10-16 2024-10-14 2.172 67,017 -13,598 0.01% 145,589
2024-10-09 2024-10-07 2.193 80,615 +29,138 0.01% 176,790
2024-10-04 2024-10-02 2.183 51,477 -971 0.00% 112,360
2024-07-15 2024-07-11 2.317 52,448 -19,426 0.01% 121,499
2024-05-20 2024-05-16 2.172 71,874 -9,712 0.01% 156,141
2024-05-16 2024-05-13 2.183 81,586 +19,425 0.01% 178,080
2023-06-01 2023-05-30 2.800 62,161 -9,713 0.01% 174,080
2023-04-12 2023-04-06 2.749 71,874 -38,850 0.01% 197,581
2023-02-10 2023-02-08 2.183 110,724 -13,598 0.01% 241,680
2022-12-22 2022-12-20 2.183 124,322 +13,598 0.01% 271,360
2022-11-10 2022-11-08 2.039 110,724 -19,425 0.01% 225,720
2022-06-02 2022-05-31 2.502 130,149 +9,093 0.01% 325,587
2022-04-08 2022-04-06 2.568 121,056 +36,136 0.01% 310,880
2022-03-17 2022-03-15 2.302 84,920 +3,614 0.01% 195,520
2022-03-02 2022-02-28 3.110 81,306 -3,614 0.01% 252,899
2022-02-23 2022-02-21 3.210 84,920 +1,807 0.01% 272,600
2022-02-22 2022-02-18 3.243 83,113 -88,082 0.01% 269,560
2022-02-21 2022-02-17 3.276 171,195 -27,102 0.02% 560,920
2022-02-16 2022-02-14 3.188 198,297 +3,614 0.02% 632,160
2022-02-15 2022-02-11 3.232 194,683 -40,654 0.02% 629,259
2022-02-14 2022-02-10 3.155 235,337 -108,408 0.03% 742,427
2022-02-11 2022-02-09 3.022 343,745 +9,034 0.04% 1,038,765
2022-02-10 2022-02-08 2.911 334,711 -18,068 0.04% 974,415
2022-02-07 2022-01-31 2.900 352,779 +3,614 0.04% 1,023,110
2022-01-25 2022-01-21 2.690 349,165 -3,614 0.04% 939,194
2022-01-24 2022-01-20 2.601 352,779 -9,034 0.04% 917,675
2022-01-07 2022-01-05 2.391 361,813 -9,034 0.04% 865,080
2021-12-06 2021-12-02 2.424 370,847 -9,034 0.05% 898,995
2021-12-02 2021-11-30 2.402 379,881 -68,659 0.05% 912,485
2021-10-25 2021-10-21 1.926 448,540 -90,340 0.05% 863,911
2021-10-22 2021-10-20 1.915 538,880 +68,659 0.07% 1,031,945
2021-10-15 2021-10-11 1.860 470,221 +90,340 0.06% 874,439
2021-09-13 2021-09-09 2.369 379,881 -96,664 0.05% 899,870
2021-09-10 2021-09-08 2.347 476,545 -45,170 0.06% 1,118,300
2021-08-30 2021-08-26 2.192 521,715 -9,034 0.06% 1,143,449
2021-08-12 2021-08-10 2.004 530,749 -8,583 0.06% 1,063,374
2021-07-30 2021-07-28 1.815 539,332 -45,170 0.07% 979,081
2021-07-19 2021-07-15 2.059 584,502 +62,787 0.07% 1,203,420
2021-07-08 2021-07-06 2.037 521,715 -2,711 0.06% 1,062,599
2021-07-02 2021-06-29 2.103 524,426 -34,781 0.06% 1,102,951
2021-06-25 2021-06-23 2.103 559,207 -25,747 0.07% 1,176,101
2021-06-21 2021-06-17 2.114 584,954 -16,712 0.07% 1,236,726
2021-06-11 2021-06-09 2.203 601,666 +45,170 0.07% 1,325,339
2021-05-20 2021-05-17 1.959 556,496 +25,747 0.07% 1,090,319
2021-05-06 2021-05-04 2.004 530,749 +9,034 0.06% 1,063,374
2021-04-07 2021-03-31 1.970 521,715 +9,034 0.07% 1,027,949
2021-03-10 2021-03-08 1.970 512,681 +4,517 0.07% 1,010,149
2021-02-26 2021-02-24 2.280 508,164 +9,034 0.07% 1,158,749
2021-02-23 2021-02-19 2.978 499,130 +9,034 0.07% 1,486,224
2021-02-22 2021-02-18 2.900 490,096 -4,517 0.07% 1,421,349
2021-02-18 2021-02-16 2.535 494,613 -9,034 0.07% 1,253,774
2021-01-28 2021-01-26 2.015 503,647 +3,613 0.07% 1,014,650
2021-01-27 2021-01-25 2.092 500,034 +45,171 0.07% 1,046,116
2021-01-26 2021-01-22 2.192 454,863 +903 0.06% 996,929
2021-01-22 2021-01-20 2.380 453,960 -3,614 0.06% 1,080,375
2021-01-21 2021-01-19 2.380 457,574 +90,341 0.06% 1,088,976
2021-01-20 2021-01-18 2.325 367,233 +13,551 0.05% 853,649
2021-01-18 2021-01-14 2.192 353,682 +6,324 0.05% 775,169
2021-01-15 2021-01-13 2.114 347,358 +18,068 0.05% 734,394
2021-01-07 2021-01-05 1.882 329,290 -3,614 0.04% 619,649
2020-12-22 2020-12-18 1.660 332,904 -8,131 0.04% 552,750
2020-11-02 2020-10-29 1.494 341,035 -9,034 0.05% 509,625
2020-10-09 2020-10-07 1.528 350,069 -1,807 0.05% 534,750
2020-09-28 2020-09-24 1.561 351,876 -19,423 0.05% 549,196
2020-09-25 2020-09-23 1.627 371,299 +30,264 0.05% 604,171
2020-08-07 2020-08-05 1.882 341,035 -4,065 0.05% 641,751
2020-08-03 2020-07-30 1.860 345,100 -3,614 0.05% 641,760
2020-07-23 2020-07-21 1.572 348,714 +4,066 0.05% 548,121
2020-03-11 2020-03-09 1.428 344,648 -27,102 0.05% 492,135
2020-03-02 2020-02-27 1.450 371,750 -69,562 0.05% 539,064
2020-02-28 2020-02-26 1.450 441,312 -20,779 0.06% 639,934
2020-02-21 2020-02-19 1.539 462,091 -18,068 0.06% 710,985
2019-08-27 2019-08-23 1.140 480,159 -903 0.06% 547,445
2019-08-19 2019-08-15 1.140 481,062 -6,324 0.06% 548,475
2019-06-04 2019-05-31 1.197 487,386 +18,567 0.07% 583,301
2019-03-20 2019-03-18 1.795 468,819 -8,690 0.07% 841,620
2019-03-01 2019-02-27 1.876 477,509 +8,690 0.07% 895,685
2019-02-28 2019-02-26 1.922 468,819 -43,449 0.07% 900,965
2019-02-27 2019-02-25 1.922 512,268 +43,449 0.07% 984,464
2019-02-25 2019-02-21 1.841 468,819 +52,139 0.07% 863,200
2019-02-20 2019-02-18 1.807 416,680 +52,140 0.06% 752,816
2019-02-11 2019-02-04 1.623 364,540 -8,690 0.05% 591,494
2019-01-02 2018-12-27 1.404 373,230 +26,069 0.05% 523,990
2018-11-21 2018-11-19 1.565 347,161 -2,172 0.05% 543,321
2018-08-23 2018-08-21 1.841 349,333 -6,952 0.05% 643,200
2018-06-28 2018-06-26 2.037 356,285 -26,070 0.05% 725,700
2018-06-26 2018-06-22 2.129 382,355 -8,689 0.05% 814,001
2018-06-19 2018-06-14 2.094 391,044 +2,172 0.05% 818,999
2018-06-15 2018-06-13 2.106 388,872 -217,247 0.05% 818,925
2018-06-14 2018-06-12 2.117 606,119 +8,690 0.09% 1,283,400
2018-06-05 2018-06-01 2.765 597,429 +18,183 0.08% 1,652,158
2018-05-31 2018-05-29 2.754 579,246 -42,127 0.08% 1,594,999
2018-05-17 2018-05-15 2.849 621,373 -8,426 0.09% 1,769,999
2018-05-15 2018-05-11 2.837 629,799 -8,425 0.09% 1,786,525
2018-05-10 2018-05-08 2.730 638,224 +8,425 0.09% 1,742,249
2018-05-08 2018-05-04 2.611 629,799 -84,254 0.09% 1,644,500
2018-04-12 2018-04-10 2.849 714,053 -25,276 0.10% 2,034,000
2018-03-22 2018-03-20 2.849 739,329 -25,276 0.11% 2,106,000
2018-03-15 2018-03-13 2.813 764,605 +25,276 0.11% 2,150,774
2018-03-12 2018-03-08 2.860 739,329 -8,426 0.11% 2,114,775
2018-03-06 2018-03-02 2.943 747,755 +8,426 0.11% 2,201,001
2018-03-05 2018-03-01 3.050 739,329 -6,740 0.11% 2,255,175
2018-03-02 2018-02-28 3.027 746,069 +15,165 0.11% 2,258,024
2018-03-01 2018-02-27 3.003 730,904 +8,426 0.11% 2,194,776
2018-02-22 2018-02-20 2.754 722,478 +25,276 0.10% 1,989,399
2018-02-05 2018-02-01 2.837 697,202 +7,583 0.10% 1,977,725
2018-01-29 2018-01-25 2.860 689,619 +6,740 0.10% 1,972,584
2018-01-25 2018-01-23 2.825 682,879 -8,425 0.10% 1,928,990
2018-01-19 2018-01-17 2.896 691,304 +16,850 0.10% 2,002,019
2018-01-16 2018-01-12 2.635 674,454 -16,850 0.10% 1,777,111
2018-01-15 2018-01-11 2.599 691,304 -16,851 0.10% 1,796,894
2018-01-12 2018-01-10 2.587 708,155 +3,370 0.10% 1,832,290
2018-01-10 2018-01-08 2.611 704,785 -79,199 0.10% 1,840,300
2018-01-04 2018-01-02 2.445 783,984 -16,851 0.11% 1,916,831
2018-01-03 2017-12-29 2.386 800,835 -8,425 0.12% 1,910,506
2017-12-22 2017-12-20 2.125 809,260 -421 0.12% 1,719,295
2017-12-18 2017-12-14 2.326 809,681 -843 0.12% 1,883,559
2017-12-05 2017-12-01 2.398 810,524 +16,851 0.12% 1,943,241
2017-12-01 2017-11-29 2.433 793,673 +16,851 0.11% 1,931,100
2017-11-15 2017-11-13 2.777 776,822 -2,107 0.11% 2,157,480
2017-11-14 2017-11-10 2.599 778,929 +16,851 0.11% 2,024,656
2017-10-26 2017-10-24 2.837 762,078 +84,254 0.11% 2,161,756
2017-10-24 2017-10-20 2.943 677,824 +84,254 0.10% 1,995,161
2017-10-23 2017-10-19 2.920 593,570 -4,212 0.09% 1,733,071
2017-10-16 2017-10-12 3.240 597,782 +8,425 0.09% 1,936,934
2017-10-12 2017-10-10 3.335 589,357 +42,127 0.09% 1,965,595
2017-10-11 2017-10-09 3.335 547,230 -18,957 0.08% 1,825,095
2017-10-04 2017-09-29 3.406 566,187 -21,064 0.08% 1,928,640
2017-10-03 2017-09-28 3.394 587,251 +16,851 0.09% 1,993,421
2017-09-29 2017-09-27 3.573 570,400 -4,212 0.08% 2,037,771
2017-09-28 2017-09-26 3.347 574,612 -2,528 0.08% 1,923,238
2017-09-27 2017-09-25 3.442 577,140 +42,127 0.09% 1,986,500
2017-09-26 2017-09-22 3.762 535,013 +33,702 0.08% 2,012,950
2017-09-25 2017-09-21 3.751 501,311 +8,425 0.07% 1,880,198
2017-09-22 2017-09-20 3.822 492,886 -24,855 0.07% 1,883,700
2017-09-21 2017-09-19 3.762 517,741 -67,403 0.08% 1,947,965
2017-09-20 2017-09-18 4.083 585,144 +16,851 0.09% 2,389,079
2017-09-19 2017-09-15 3.822 568,293 +269,612 0.08% 2,171,888
2017-09-18 2017-09-14 3.489 298,681 +29,489 0.04% 1,042,232
2017-09-15 2017-09-13 3.442 269,192 +23,170 0.04% 926,551
2017-09-14 2017-09-12 3.181 246,022 -14,323 0.04% 782,561
2017-09-08 2017-09-06 2.765 260,345 -8,425 0.04% 719,970
2017-08-25 2017-08-22 2.362 268,770 -12,638 0.04% 634,809
2017-08-07 2017-08-03 2.552 281,408 -4,213 0.04% 718,099
2017-07-24 2017-07-20 2.279 285,621 -16,851 0.04% 650,880
2017-07-20 2017-07-18 2.148 302,472 +16,851 0.04% 649,790
2017-07-17 2017-07-13 2.267 285,621 -12,638 0.04% 647,490
2017-07-10 2017-07-06 2.208 298,259 +12,638 0.04% 658,439
2017-07-05 2017-07-03 2.255 285,621 -4,213 0.04% 644,100
2017-06-30 2017-06-28 2.065 289,834 -16,851 0.04% 598,560
2017-06-05 2017-06-01 2.008 306,685 +7,573 0.05% 615,806
2017-02-01 2017-01-25 1.874 299,112 -9,039 0.05% 560,560
2017-01-16 2017-01-12 1.789 308,151 -5,752 0.05% 551,249
2016-11-17 2016-11-15 1.813 313,903 +14,791 0.05% 569,179
2016-09-26 2016-09-22 1.862 299,112 -24,652 0.05% 556,920
2016-09-15 2016-09-13 1.728 323,764 +24,652 0.05% 559,479
2016-09-14 2016-09-12 1.704 299,112 -7,396 0.05% 509,600
2016-09-06 2016-09-02 1.558 306,508 -822 0.05% 477,440
2016-09-05 2016-09-01 1.594 307,330 +8,218 0.05% 489,941
2016-08-26 2016-08-24 1.533 299,112 -24,652 0.05% 458,640
2016-08-10 2016-08-08 1.387 323,764 -64,096 0.05% 449,160
2016-06-03 2016-06-01 1.266 387,860 +11,408 0.06% 491,166
2016-05-23 2016-05-19 1.229 376,452 -7,976 0.06% 462,560
2016-05-11 2016-05-09 1.304 384,428 +7,976 0.06% 501,280
2016-03-23 2016-03-21 1.317 376,452 -79,757 0.06% 495,600
2016-01-13 2016-01-11 1.166 456,209 -15,951 0.07% 531,960
2015-11-06 2015-11-04 1.116 472,160 -23,927 0.07% 526,880
2015-10-27 2015-10-23 1.028 496,087 +23,927 0.08% 510,040
2015-07-21 2015-07-17 1.304 472,160 +15,951 0.07% 615,680
2015-06-15 2015-06-11 1.417 456,209 -7,976 0.07% 646,360
2015-05-28 2015-05-26 1.379 464,185 -79,756 0.07% 640,201
2015-05-20 2015-05-18 1.329 543,941 -4,786 0.08% 722,919
2015-05-08 2015-05-06 1.266 548,727 -3,190 0.09% 694,880
2015-05-05 2015-04-30 1.291 551,917 -7,976 0.09% 712,760
2015-04-09 2015-04-02 0.915 559,893 +39,879 0.09% 512,460
2015-02-25 2015-02-23 0.715 520,014 -47,854 0.08% 371,640
2015-01-30 2015-01-28 0.715 567,868 -15,952 0.09% 405,840
2014-12-29 2014-12-22 0.777 583,820 +15,952 0.09% 453,840
2014-12-18 2014-12-16 0.790 567,868 +23,927 0.09% 448,560
2014-12-11 2014-12-09 0.840 543,941 -7,976 0.08% 456,940
2014-12-09 2014-12-05 0.903 551,917 +23,927 0.09% 498,240
2014-11-04 2014-10-31 0.928 527,990 -319,027 0.08% 489,880
2014-10-15 2014-10-13 0.978 847,017 -54,235 0.13% 828,360
2014-09-15 2014-09-11 1.053 901,252 +10,859 0.14% 949,338
2014-07-25 2014-07-23 0.952 890,393 -15,760 0.14% 847,500
2014-07-09 2014-07-07 0.863 906,153 -40,580 0.14% 782,000
2014-05-22 2014-05-20 0.863 946,733 -3,151 0.15% 817,020
2014-04-17 2014-04-15 0.914 949,884 -23,639 0.15% 867,960
2014-01-22 2014-01-20 0.939 973,523 -23,639 0.15% 914,270
2014-01-08 2014-01-06 0.939 997,162 -13,395 0.16% 936,470
2013-12-05 2013-12-03 0.990 1,010,557 -78,796 0.16% 1,000,350
2013-12-03 2013-11-29 1.003 1,089,353 +78,796 0.17% 1,092,175
2013-12-02 2013-11-28 0.977 1,010,557 -15,759 0.16% 987,525
2013-11-27 2013-11-25 0.977 1,026,316 +23,638 0.16% 1,002,925
2013-10-29 2013-10-25 0.926 1,002,678 +23,639 0.16% 928,925
2013-10-02 2013-09-27 0.965 979,039 +7,880 0.15% 944,300
2013-09-10 2013-09-06 0.990 971,159 -5,516 0.15% 961,350
2013-07-24 2013-07-22 0.965 976,675 +17,335 0.15% 942,020
2013-07-19 2013-07-17 1.053 959,340 -7,879 0.15% 1,010,525
2013-05-21 2013-05-16 1.091 967,219 +165,471 0.15% 1,055,649
2013-04-18 2013-04-16 1.104 801,748 -26,003 0.13% 885,225
2013-03-15 2013-03-13 1.117 827,751 +25,215 0.13% 924,440
2013-03-14 2013-03-12 1.193 802,536 -23,639 0.13% 957,390
2013-02-25 2013-02-21 1.231 826,175 +34,670 0.13% 1,017,045
2013-02-01 2013-01-30 1.307 791,505 -2,364 0.13% 1,034,635
2013-01-30 2013-01-28 1.294 793,869 +7,880 0.13% 1,027,651
2013-01-29 2013-01-25 1.294 785,989 -157,592 0.12% 1,017,450
2013-01-25 2013-01-23 1.307 943,581 +2,364 0.15% 1,233,425
2013-01-22 2013-01-18 1.320 941,217 +78,796 0.15% 1,242,280
2013-01-15 2013-01-11 1.358 862,421 -7,880 0.14% 1,171,115
2013-01-11 2013-01-09 1.421 870,301 -37,822 0.14% 1,237,041
2013-01-10 2013-01-08 1.358 908,123 +37,822 0.14% 1,233,176
2013-01-09 2013-01-07 1.421 870,301 +157,592 0.14% 1,237,041
2013-01-08 2013-01-04 1.459 712,709 +5,516 0.11% 1,040,175
2013-01-07 2013-01-03 1.498 707,193 -39,398 0.11% 1,059,050
2013-01-04 2013-01-02 1.320 746,591 -7,880 0.12% 985,400
2012-12-12 2012-12-10 1.117 754,471 +7,880 0.12% 842,600
2012-10-09 2012-10-05 1.168 746,591 -31,518 0.12% 871,700
2012-08-20 2012-08-16 0.965 778,109 +15,759 0.12% 750,500
2012-08-10 2012-08-08 1.015 762,350 -1,576 0.12% 774,000
2012-07-05 2012-07-03 1.117 763,926 -11,819 0.12% 853,160
2012-06-26 2012-06-22 1.053 775,745 -39,398 0.12% 817,134
2012-06-21 2012-06-19 1.079 815,143 -15,760 0.13% 879,325
2012-06-07 2012-06-05 0.812 830,903 -3,939 0.13% 674,880
2012-05-28 2012-05-24 0.894 834,842 +29,395 0.13% 746,754
2012-05-24 2012-05-22 0.947 805,447 +30,409 0.13% 762,840
2012-05-17 2012-05-15 0.868 775,038 +15,204 0.13% 672,870
2012-05-16 2012-05-14 0.908 759,834 +3,801 0.12% 689,655
2012-04-25 2012-04-23 1.131 756,033 +38,011 0.12% 855,270
2012-04-23 2012-04-19 1.158 718,022 -4,561 0.12% 831,160
2012-04-18 2012-04-16 1.210 722,583 +11,403 0.12% 874,460
2012-04-16 2012-04-12 1.263 711,180 +3,801 0.12% 898,080
2012-04-03 2012-03-30 1.250 707,379 +4,561 0.12% 883,975
2012-03-26 2012-03-22 1.263 702,818 +3,801 0.12% 887,520
2012-03-12 2012-03-08 1.552 699,017 +13,684 0.11% 1,085,011
2012-03-06 2012-03-02 1.750 685,333 -38,010 0.11% 1,198,995
2012-03-05 2012-03-01 1.644 723,343 -15,205 0.12% 1,189,374
2012-03-02 2012-02-29 1.644 738,548 -25,467 0.12% 1,214,375
2012-03-01 2012-02-28 1.697 764,015 -79,822 0.13% 1,296,450
2012-02-29 2012-02-27 1.447 843,837 +12,923 0.14% 1,221,000
2012-02-28 2012-02-24 1.473 830,914 -98,827 0.14% 1,224,160
2012-02-27 2012-02-23 1.315 929,741 +45,612 0.15% 1,222,999
2012-02-24 2012-02-22 1.368 884,129 -304,085 0.14% 1,209,520
2012-02-23 2012-02-21 1.236 1,188,214 +3,801 0.19% 1,469,220
2012-02-22 2012-02-20 1.263 1,184,413 -38,011 0.19% 1,495,680
2012-02-16 2012-02-14 1.236 1,222,424 -38,011 0.20% 1,511,520
2012-02-14 2012-02-10 1.302 1,260,435 +15,205 0.21% 1,641,421
2012-02-13 2012-02-09 1.407 1,245,230 -30,409 0.20% 1,752,660
2012-02-10 2012-02-08 1.250 1,275,639 +190,054 0.21% 1,594,100
2012-02-09 2012-02-07 1.158 1,085,585 -45,613 0.18% 1,256,640
2012-02-08 2012-02-06 1.092 1,131,198 +38,011 0.19% 1,235,040
2012-02-07 2012-02-03 0.947 1,093,187 +45,612 0.18% 1,035,360
2012-02-06 2012-02-02 0.960 1,047,575 +12,164 0.17% 1,005,940
2012-01-20 2012-01-18 1.052 1,035,411 +38,010 0.17% 1,089,600
2012-01-17 2012-01-13 1.092 997,401 +30,409 0.16% 1,088,961
2012-01-16 2012-01-12 1.079 966,992 +2,281 0.16% 1,043,040
2011-12-29 2011-12-23 1.118 964,711 +3,801 0.16% 1,078,650
2011-12-21 2011-12-19 1.302 960,910 +7,602 0.16% 1,251,360
2011-12-15 2011-12-13 1.434 953,308 -76,022 0.16% 1,366,860
2011-10-13 2011-10-11 1.565 1,029,330 -7,602 0.17% 1,611,261
2011-09-20 2011-09-16 1.828 1,036,932 -33,069 0.17% 1,895,961
2011-09-07 2011-09-05 1.947 1,070,001 -2,281 0.18% 2,083,100
2011-09-06 2011-09-02 1.960 1,072,282 -2,660 0.18% 2,101,646
2011-08-30 2011-08-26 1.960 1,074,942 -7,602 0.18% 2,106,859
2011-08-12 2011-08-10 2.078 1,082,544 +20,145 0.18% 2,249,919
2011-08-04 2011-08-02 2.394 1,062,399 +9,123 0.17% 2,543,450
2011-07-18 2011-07-14 2.565 1,053,276 +7,602 0.17% 2,701,724
2011-07-13 2011-07-11 2.670 1,045,674 +7,602 0.17% 2,792,265
2011-06-29 2011-06-27 2.578 1,038,072 +6,082 0.17% 2,676,380
2011-06-21 2011-06-17 2.578 1,031,990 +30,408 0.17% 2,660,699
2011-06-07 2011-06-02 2.894 1,001,582 +21,286 0.16% 2,898,501
2011-05-30 2011-05-26 3.012 980,296 +16,725 0.16% 2,952,956
2011-05-24 2011-05-20 3.249 963,571 -7,602 0.16% 3,130,725
2011-05-20 2011-05-18 3.289 971,173 -7,602 0.16% 3,193,750
2011-05-18 2011-05-16 3.356 978,775 +19,654 0.16% 3,284,707
2011-05-17 2011-05-13 3.329 959,121 -37,248 0.16% 3,192,999
2011-05-13 2011-05-11 3.168 996,369 +39,483 0.17% 3,156,501
2011-05-12 2011-05-09 3.195 956,886 -2,608 0.16% 3,057,109
2011-05-11 2011-05-06 3.235 959,494 -40,972 0.16% 3,104,081
2011-05-05 2011-05-03 3.222 1,000,466 -3,725 0.17% 3,223,201
2011-05-04 2011-04-29 3.141 1,004,191 +5,215 0.17% 3,154,321
2011-05-03 2011-04-28 3.222 998,976 -3,352 0.17% 3,218,400
2011-04-27 2011-04-21 3.289 1,002,328 -5,587 0.17% 3,296,474
2011-04-26 2011-04-20 3.222 1,007,915 -1,863 0.17% 3,247,199
2011-04-21 2011-04-19 3.222 1,009,778 -7,449 0.17% 3,253,201
2011-04-18 2011-04-14 3.195 1,017,227 -29,798 0.17% 3,249,890
2011-04-13 2011-04-11 3.047 1,047,025 -74,495 0.18% 3,190,485
2011-04-12 2011-04-08 2.980 1,121,520 +7,450 0.19% 3,342,210
2011-04-11 2011-04-07 2.967 1,114,070 +37,247 0.19% 3,305,054
2011-04-08 2011-04-06 3.020 1,076,823 -37,247 0.18% 3,252,375
2011-04-07 2011-04-04 2.993 1,114,070 -126,642 0.19% 3,334,964
2011-04-06 2011-04-01 2.846 1,240,712 -37,247 0.21% 3,530,861
2011-03-31 2011-03-29 2.725 1,277,959 +7,449 0.21% 3,482,465
2011-03-30 2011-03-28 2.685 1,270,510 -37,247 0.21% 3,411,001
2011-03-23 2011-03-21 2.551 1,307,757 +745 0.22% 3,335,450
2011-03-21 2011-03-17 2.416 1,307,012 -7,450 0.22% 3,158,100
2011-03-18 2011-03-16 2.483 1,314,462 +3,725 0.22% 3,264,326
2011-03-16 2011-03-14 2.537 1,310,737 -8,939 0.22% 3,325,455
2011-03-08 2011-03-04 2.591 1,319,676 -14,899 0.22% 3,418,994
2011-03-01 2011-02-25 2.510 1,334,575 +37,247 0.22% 3,350,105
2011-02-24 2011-02-22 2.658 1,297,328 +26,073 0.22% 3,448,171
2011-02-16 2011-02-14 2.819 1,271,255 -28,680 0.21% 3,583,651
2011-02-15 2011-02-11 2.712 1,299,935 +37,247 0.22% 3,524,900
2011-02-14 2011-02-10 2.738 1,262,688 +223,485 0.21% 3,457,801
2011-01-31 2011-01-27 2.967 1,039,203 +44,697 0.17% 3,082,950
2011-01-28 2011-01-26 2.873 994,506 -2,980 0.17% 2,856,899
2011-01-27 2011-01-25 2.819 997,486 +60,713 0.17% 2,811,900
2011-01-26 2011-01-24 3.034 936,773 +47,305 0.16% 2,841,951
2011-01-24 2011-01-20 3.155 889,468 +125,896 0.15% 2,805,898
2011-01-21 2011-01-19 3.275 763,572 +67,045 0.13% 2,500,999
2011-01-19 2011-01-17 3.168 696,527 +14,899 0.12% 2,206,601
2011-01-13 2011-01-11 3.302 681,628 -305,429 0.11% 2,250,900
2011-01-12 2011-01-10 3.208 987,057 -41,717 0.17% 3,166,751
2010-12-20 2010-12-16 3.195 1,028,774 +11,174 0.17% 3,286,780
2010-12-15 2010-12-13 3.383 1,017,600 -297,979 0.17% 3,442,321
2010-12-14 2010-12-10 3.396 1,315,579 +11,919 0.22% 4,467,980
2010-12-13 2010-12-09 3.410 1,303,660 -37,247 0.22% 4,445,001
2010-12-10 2010-12-08 3.369 1,340,907 +37,247 0.22% 4,517,999
2010-12-09 2010-12-07 3.423 1,303,660 -37,247 0.22% 4,462,501
2010-12-08 2010-12-06 3.517 1,340,907 -99,823 0.22% 4,715,999
2010-12-07 2010-12-03 3.383 1,440,730 -4,470 0.24% 4,873,679
2010-12-06 2010-12-02 3.423 1,445,200 -43,207 0.24% 4,947,000
2010-12-03 2010-12-01 3.423 1,488,407 -33,523 0.25% 5,094,900
2010-12-02 2010-11-30 3.249 1,521,930 +761,710 0.25% 4,944,061
2010-12-01 2010-11-29 3.208 760,220 -7,449 0.25% 2,438,995
2010-11-25 2010-11-23 3.195 767,669 -7,450 0.26% 2,452,589
2010-11-23 2010-11-19 3.249 775,119 -20,113 0.26% 2,518,010
2010-11-22 2010-11-18 3.302 795,232 +29,052 0.27% 2,626,048
2010-11-19 2010-11-17 3.289 766,180 +7,450 0.26% 2,519,827
2010-11-18 2010-11-16 3.356 758,730 -2,980 0.25% 2,546,250
2010-11-17 2010-11-15 13.182 761,710 -13,036 0.25% 10,040,952
2010-11-16 2010-11-12 13.182 774,746 +456,653 0.26% 10,212,795
2010-11-15 2010-11-11 13.558 318,093 +186 0.21% 4,312,700
2010-11-09 2010-11-05 13.290 317,907 +1,863 0.21% 4,224,828
2010-11-08 2010-11-04 13.424 316,044 +3,724 0.21% 4,242,495
2010-11-05 2010-11-03 13.343 312,320 -22,534 0.21% 4,167,350
2010-11-04 2010-11-02 12.967 334,854 -4,284 0.22% 4,342,166
2010-11-03 2010-11-01 12.806 339,138 -26,632 0.23% 4,343,088
2010-11-02 2010-10-29 12.591 365,770 -7,449 0.24% 4,605,584
2010-11-01 2010-10-28 12.726 373,219 -7,450 0.25% 4,749,478
2010-10-29 2010-10-27 12.511 380,669 +63,507 0.25% 4,762,524
2010-10-28 2010-10-26 12.967 317,162 -24,211 0.21% 4,112,747
2010-10-27 2010-10-25 12.967 341,373 +20,486 0.23% 4,426,700
2010-10-26 2010-10-22 13.102 320,887 -5,959 0.21% 4,204,126
2010-10-25 2010-10-21 12.940 326,846 +16,575 0.22% 4,229,548
2010-10-22 2010-10-20 12.967 310,271 +559 0.21% 4,023,389
2010-10-21 2010-10-19 12.833 309,712 +30,170 0.21% 3,974,566
2010-10-20 2010-10-18 13.639 279,542 +8,753 0.19% 3,812,541
2010-10-19 2010-10-15 12.511 270,789 +2,608 0.18% 3,387,823
2010-10-15 2010-10-13 12.511 268,181 +14,899 0.18% 3,355,194
2010-10-08 2010-10-06 11.544 253,282 +11,174 0.17% 2,923,994
2010-10-06 2010-10-04 10.712 242,108 +3,724 0.16% 2,593,497
2010-09-24 2010-09-21 9.048 238,384 -3,724 0.16% 2,156,804
2010-09-02 2010-08-31 7.383 242,108 -7,450 0.16% 1,787,498
2010-08-31 2010-08-27 7.383 249,558 -4,656 0.17% 1,842,502
2010-08-26 2010-08-24 7.195 254,214 +4,656 0.17% 1,829,102
2010-08-13 2010-08-11 7.490 249,558 +3,725 0.17% 1,869,302
2010-08-12 2010-08-10 7.571 245,833 +3,725 0.16% 1,861,200
2010-05-18 2010-05-14 7.450 242,108 +2,160 0.16% 1,803,590
2010-05-17 2010-05-13 7.531 239,948 -369 0.16% 1,806,999
2010-04-22 2010-04-20 8.316 240,317 +18,457 0.16% 1,998,567
2010-04-07 2010-03-31 8.045 221,860 -3,691 0.15% 1,784,972
2010-04-01 2010-03-30 7.991 225,551 +1,661 0.15% 1,802,448
2010-03-31 2010-03-29 8.641 223,890 -15,689 0.15% 1,934,734
2010-03-26 2010-03-24 8.912 239,579 -2,769 0.16% 2,135,210
2010-03-24 2010-03-22 9.102 242,348 +17,535 0.16% 2,205,843
2010-03-23 2010-03-19 9.102 224,813 +3,692 0.15% 2,046,240
2010-03-19 2010-03-17 8.506 221,121 -3,507 0.15% 1,880,856
2010-03-16 2010-03-12 8.073 224,628 +18,457 0.15% 1,813,327
2010-03-12 2010-03-10 7.991 206,171 -16,612 0.14% 1,647,576
2010-02-24 2010-02-22 8.045 222,783 -3,137 0.15% 1,792,398
2010-02-11 2010-02-09 7.748 225,920 +1,292 0.15% 1,750,317
2010-02-03 2010-02-01 7.964 224,628 +1,845 0.15% 1,788,987
2010-01-29 2010-01-27 8.127 222,783 -3,691 0.15% 1,810,503
2010-01-25 2010-01-21 8.045 226,474 +3,322 0.15% 1,822,094
2010-01-19 2010-01-15 8.533 223,152 -7,383 0.15% 1,904,177
2010-01-18 2010-01-14 8.262 230,535 +12,920 0.16% 1,904,726
2010-01-15 2010-01-13 7.531 217,615 -3,691 0.15% 1,638,813
2010-01-13 2010-01-11 7.016 221,306 +5,537 0.15% 1,552,705
2009-12-29 2009-12-24 5.878 215,769 -3,691 0.15% 1,268,366
2009-12-10 2009-12-08 6.176 219,460 -3,692 0.15% 1,355,458
2009-12-09 2009-12-07 6.393 223,152 +7,383 0.15% 1,426,621
2009-12-02 2009-11-30 5.716 215,769 -8,121 0.15% 1,233,296
2009-11-19 2009-11-17 6.447 223,890 -3,692 0.15% 1,443,469
2009-11-18 2009-11-16 6.447 227,582 -3,691 0.15% 1,467,272
2009-11-13 2009-11-11 5.147 231,273 -185 0.16% 1,190,349
2009-11-11 2009-11-09 5.147 231,458 +7,383 0.16% 1,191,302
2009-10-23 2009-10-21 5.662 224,075 -1,476 0.15% 1,268,632
2009-09-28 2009-09-24 5.391 225,551 -3,876 0.15% 1,215,888
2009-09-25 2009-09-23 5.282 229,427 -7,383 0.15% 1,211,923
2009-09-17 2009-09-15 5.147 236,810 -7,383 0.16% 1,218,848
2009-09-14 2009-09-10 5.282 244,193 +3,691 0.16% 1,289,923
2009-09-10 2009-09-08 5.174 240,502 -1,107 0.16% 1,244,365
2009-09-09 2009-09-07 5.201 241,609 +3,691 0.16% 1,256,638
2009-09-08 2009-09-04 5.147 237,918 +3,692 0.16% 1,224,551
2009-09-04 2009-09-02 5.011 234,226 +1,107 0.16% 1,173,823
2009-08-17 2009-08-13 6.014 233,119 -7,383 0.16% 1,401,931
2009-08-14 2009-08-12 5.987 240,502 -3,691 0.16% 1,439,816
2009-08-13 2009-08-11 6.258 244,193 +11,074 0.16% 1,528,062
2009-08-12 2009-08-10 6.312 233,119 +3,692 0.16% 1,471,396
2009-08-10 2009-08-06 6.556 229,427 -14,766 0.15% 1,504,028
2009-08-07 2009-08-05 6.718 244,193 +12,551 0.16% 1,640,517
2009-08-06 2009-08-04 6.312 231,642 -7,383 0.16% 1,462,073
2009-08-05 2009-08-03 6.176 239,025 -7,383 0.16% 1,476,298
2009-08-04 2009-07-31 5.716 246,408 -3,692 0.17% 1,408,423
2009-07-31 2009-07-29 5.743 250,100 +18,458 0.17% 1,436,301
2009-07-30 2009-07-28 6.041 231,642 +6,644 0.16% 1,399,323
2009-07-27 2009-07-23 6.068 224,998 +7,383 0.15% 1,365,283
2009-07-24 2009-07-22 5.987 217,615 +8,122 0.15% 1,302,798
2009-07-22 2009-07-20 5.526 209,493 +3,691 0.14% 1,157,699
2009-07-21 2009-07-17 5.472 205,802 +9,229 0.14% 1,126,152
2009-07-14 2009-07-10 5.282 196,573 +18,458 0.13% 1,038,375
2009-07-08 2009-07-06 5.526 178,115 +18,457 0.12% 984,298
2009-06-30 2009-06-26 5.851 159,658 -3,691 0.11% 934,201
2009-06-24 2009-06-22 5.770 163,349 +3,691 0.11% 942,523
2009-06-17 2009-06-15 6.203 159,658 +18,458 0.11% 990,426
2009-06-15 2009-06-11 6.366 141,200 -4,799 0.10% 898,873
2009-06-12 2009-06-10 6.258 145,999 +3,691 0.10% 913,604
2009-06-11 2009-06-09 6.339 142,308 -7,383 0.10% 902,072
2009-06-10 2009-06-08 6.339 149,691 +64,602 0.10% 948,872
2009-06-09 2009-06-05 5.797 85,089 +4,245 0.06% 493,268
2009-06-05 2009-06-03 5.066 80,844 +7,383 0.05% 409,530
2009-06-04 2009-06-02 5.011 73,461 +15,689 0.05% 368,150
2009-05-27 2009-05-25 4.903 57,772 +7,383 0.04% 283,264
2009-05-26 2009-05-22 4.903 50,389 -18,458 0.03% 247,064
2009-05-25 2009-05-21 4.984 68,847 +18,458 0.05% 343,162
2009-05-22 2009-05-20 5.039 50,389 +22,149 0.03% 253,889
2009-05-19 2009-05-15 4.470 28,240 +18,457 0.02% 126,225
2009-05-18 2009-05-14 4.434 9,783 -3,691 0.01% 43,378
2009-05-15 2009-05-13 4.406 13,474 +303 0.01% 59,371
2009-05-12 2009-05-08 4.157 13,171 -3,608 0.01% 54,751
2009-05-11 2009-05-07 4.046 16,779 -7,217 0.01% 67,889
2009-05-07 2009-05-05 3.880 23,996 +3,608 0.02% 93,099
2009-05-06 2009-05-04 4.018 20,388 +10,826 0.01% 81,926
2009-04-28 2009-04-24 4.157 9,562 -7,217 0.01% 39,748
2009-04-27 2009-04-23 3.880 16,779 +3,608 0.01% 65,099
2009-04-24 2009-04-22 3.686 13,171 -43,301 0.01% 48,546
2009-04-15 2009-04-09 3.575 56,472 -3,609 0.04% 201,884
2009-04-14 2009-04-08 3.575 60,081 +7,578 0.04% 214,786
2009-04-08 2009-04-06 3.520 52,503 -10,464 0.04% 184,785
2009-04-07 2009-04-03 3.159 62,967 +6,856 0.04% 198,928
2009-04-06 2009-04-02 2.854 56,111 -5,413 0.04% 160,164
2009-03-30 2009-03-26 2.716 61,524 -55,209 0.04% 167,090
2009-03-27 2009-03-25 2.827 116,733 +1,804 0.08% 329,969
2009-03-26 2009-03-24 2.854 114,929 +16,960 0.08% 328,054
2009-03-25 2009-03-23 2.910 97,969 +61,704 0.07% 285,074
2009-03-24 2009-03-20 2.799 36,265 +26,703 0.03% 101,505
2009-03-19 2009-03-17 2.605 9,562 -10,826 0.01% 24,909
2009-01-08 2009-01-06 3.132 20,388 -10,825 0.01% 63,846
2009-01-05 2008-12-31 2.938 31,213 +10,825 0.02% 91,690
2008-12-29 2008-12-22 3.048 20,388 -3,608 0.01% 62,151
2008-12-23 2008-12-19 3.242 23,996 +3,608 0.02% 77,804
2008-12-22 2008-12-18 2.854 20,388 -541 0.01% 58,196
2008-12-18 2008-12-16 2.771 20,929 -3,608 0.01% 58,000
2008-12-17 2008-12-15 2.771 24,537 -542 0.02% 67,999
2008-12-16 2008-12-12 2.771 25,079 +3,609 0.02% 69,501
2008-11-18 2008-11-14 2.882 21,470 +1,082 0.01% 61,879
2008-11-13 2008-11-11 2.162 20,388 -3,608 0.01% 44,071
2008-11-10 2008-11-06 2.189 23,996 +3,608 0.02% 52,535
2008-10-28 2008-10-24 3.547 20,388 -3,608 0.01% 72,321
2008-10-09 2008-10-06 6.346 23,996 -4,330 0.02% 152,284
2008-09-10 2008-09-08 7.372 28,326 -10,104 0.02% 208,807
2008-07-15 2008-07-11 7.843 38,430 +7,217 0.03% 301,395
2008-07-14 2008-07-10 8.037 31,213 +7,217 0.02% 250,849
2008-05-15 2008-05-13 11.113 23,996 -181 0.02% 266,663
2008-05-13 2008-05-08 10.725 24,177 -180 0.02% 259,294
2008-04-28 2008-04-24 10.503 24,357 -180 0.02% 255,825
2008-04-23 2008-04-21 10.392 24,537 +180 0.02% 254,995
2008-03-06 2008-03-04 12.914 24,357 -1,804 0.02% 314,549
2008-03-03 2008-02-28 13.136 26,161 +1,804 0.02% 343,646
2008-02-29 2008-02-27 13.441 24,357 +722 0.02% 327,374
2008-02-01 2008-01-30 12.748 23,635 -181 0.02% 301,295
2008-01-25 2008-01-23 13.302 23,816 -180 0.02% 316,803
2008-01-23 2008-01-21 14.688 23,996 -5,413 0.02% 352,447
2008-01-11 2008-01-09 16.960 29,409 +10,825 0.02% 498,782
2008-01-04 2008-01-02 17.958 18,584 +361 0.01% 333,729
2008-01-03 2007-12-31 19.122 18,223 +3,068 0.01% 348,456
2008-01-02 2007-12-27 18.789 15,155 -23,816 0.00% 284,751
2007-12-27 2007-12-20 16.628 38,971 +9,021 0.03% 647,995
2007-12-21 2007-12-19 16.766 29,950 -21,831 0.02% 502,148
2007-12-20 2007-12-18 16.628 51,781 -3,609 0.04% 860,995
2007-12-19 2007-12-17 16.628 55,390 +10,645 0.04% 921,004
2007-12-18 2007-12-14 16.628 44,745 +5,593 0.03% 744,003
2007-12-17 2007-12-13 16.932 39,152 -5,412 0.03% 662,940
2007-12-14 2007-12-12 17.099 44,564 0.03% 761,989

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