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 2.620 1,676,000 +0 0.13% 4,391,120
2025-10-13 2025-10-09 2.700 1,676,000 +0 0.13% 4,525,200
2025-10-10 2025-10-08 2.650 1,676,000 +0 0.13% 4,441,400
2025-10-09 2025-10-06 2.650 1,676,000 +0 0.13% 4,441,400
2025-10-08 2025-10-03 2.690 1,676,000 +0 0.13% 4,508,440
2025-10-06 2025-10-02 2.680 1,676,000 +0 0.13% 4,491,680
2025-10-03 2025-09-30 2.640 1,676,000 +0 0.13% 4,424,640
2025-10-02 2025-09-29 2.650 1,676,000 +0 0.13% 4,441,400
2025-09-30 2025-09-26 2.610 1,676,000 +0 0.13% 4,374,360
2025-09-29 2025-09-25 2.630 1,676,000 +0 0.13% 4,407,880
2025-09-26 2025-09-24 2.670 1,676,000 +0 0.13% 4,474,920
2025-09-25 2025-09-23 2.740 1,676,000 +0 0.13% 4,592,240
2025-09-24 2025-09-22 2.740 1,676,000 +0 0.13% 4,592,240
2025-09-23 2025-09-19 2.810 1,676,000 +0 0.13% 4,709,560
2025-09-22 2025-09-18 2.820 1,676,000 +0 0.13% 4,726,320
2025-09-19 2025-09-17 2.810 1,676,000 +0 0.13% 4,709,560
2025-09-18 2025-09-16 2.860 1,676,000 +0 0.13% 4,793,360
2025-09-17 2025-09-15 2.820 1,676,000 +0 0.13% 4,726,320
2025-09-16 2025-09-12 2.850 1,676,000 +0 0.13% 4,776,600
2025-09-15 2025-09-11 2.710 1,676,000 +0 0.13% 4,541,960
2025-09-12 2025-09-10 2.710 1,676,000 +0 0.13% 4,541,960
2025-09-11 2025-09-09 2.670 1,676,000 +0 0.13% 4,474,920
2025-09-10 2025-09-08 2.640 1,676,000 +0 0.13% 4,424,640
2025-09-09 2025-09-05 2.690 1,676,000 +0 0.13% 4,508,440
2025-09-08 2025-09-04 2.650 1,676,000 +0 0.13% 4,441,400
2025-09-05 2025-09-03 2.680 1,676,000 +0 0.13% 4,491,680
2025-09-04 2025-09-02 2.620 1,676,000 +0 0.13% 4,391,120
2025-09-03 2025-09-01 2.680 1,676,000 +0 0.13% 4,491,680
2025-09-02 2025-08-29 2.760 1,676,000 +0 0.13% 4,625,760
2025-09-01 2025-08-28 2.690 1,676,000 +0 0.13% 4,508,440
2025-08-29 2025-08-27 2.670 1,676,000 +0 0.13% 4,474,920
2025-08-28 2025-08-26 2.700 1,676,000 +0 0.13% 4,525,200
2025-08-27 2025-08-25 2.570 1,676,000 +0 0.13% 4,307,320
2025-08-26 2025-08-22 2.530 1,676,000 +0 0.13% 4,240,280
2025-08-25 2025-08-21 2.550 1,676,000 +0 0.13% 4,273,800
2025-08-22 2025-08-20 2.540 1,676,000 +0 0.13% 4,257,040
2025-08-21 2025-08-19 2.520 1,676,000 +0 0.13% 4,223,520
2025-08-20 2025-08-18 2.480 1,676,000 +0 0.13% 4,156,480
2025-08-19 2025-08-15 2.520 1,676,000 +0 0.13% 4,223,520
2025-08-18 2025-08-14 2.550 1,676,000 +0 0.13% 4,273,800
2025-08-15 2025-08-13 2.550 1,676,000 +0 0.13% 4,273,800
2025-08-14 2025-08-12 2.560 1,676,000 +0 0.13% 4,290,560
2025-08-13 2025-08-11 2.550 1,676,000 +0 0.13% 4,273,800
2025-08-12 2025-08-08 2.530 1,676,000 +0 0.13% 4,240,280
2025-08-11 2025-08-07 2.540 1,676,000 +0 0.13% 4,257,040
2025-08-08 2025-08-06 2.550 1,676,000 +0 0.13% 4,273,800
2025-08-07 2025-08-05 2.550 1,676,000 +0 0.13% 4,273,800
2025-08-06 2025-08-04 2.500 1,676,000 +0 0.13% 4,190,000
2025-08-05 2025-08-01 2.500 1,676,000 +0 0.13% 4,190,000
2025-08-04 2025-07-31 2.560 1,676,000 +0 0.13% 4,290,560
2025-08-01 2025-07-30 2.600 1,676,000 +0 0.13% 4,357,600
2025-07-31 2025-07-29 2.550 1,676,000 +0 0.13% 4,273,800
2025-07-30 2025-07-28 2.530 1,676,000 +0 0.13% 4,240,280
2025-07-29 2025-07-25 2.540 1,676,000 +0 0.13% 4,257,040
2025-07-28 2025-07-24 2.580 1,676,000 +0 0.13% 4,324,080
2025-07-25 2025-07-23 2.630 1,676,000 +0 0.13% 4,407,880
2025-07-24 2025-07-22 2.620 1,676,000 +0 0.13% 4,391,120
2025-07-23 2025-07-21 2.560 1,676,000 +0 0.13% 4,290,560
2025-07-22 2025-07-18 2.580 1,676,000 +0 0.13% 4,324,080
2025-07-21 2025-07-17 2.620 1,676,000 +0 0.13% 4,391,120
2025-07-18 2025-07-16 2.630 1,676,000 +0 0.13% 4,407,880
2025-07-17 2025-07-15 2.660 1,676,000 -60,000 0.13% 4,458,160
2025-07-11 2025-07-09 2.676 1,736,000 +36,443 0.14% 4,645,847
2025-07-08 2025-07-04 2.584 1,699,557 +29,370 0.14% 4,392,079
2025-05-08 2025-05-06 1.992 1,670,187 -9,790 0.14% 3,326,700
2025-03-25 2025-03-21 2.193 1,679,977 +91,484 0.14% 3,684,099
2025-03-20 2025-03-18 2.236 1,588,493 -18,514 0.14% 3,552,120
2025-02-03 2025-01-24 2.236 1,607,007 +9,257 0.14% 3,593,520
2025-01-23 2025-01-21 2.128 1,597,750 +1,851 0.14% 3,400,220
2025-01-07 2025-01-03 2.063 1,595,899 +18,514 0.14% 3,292,840
2024-11-22 2024-11-20 1.966 1,577,385 -1,851 0.14% 3,101,280
2024-11-20 2024-11-18 1.912 1,579,236 -1,852 0.14% 3,019,620
2024-11-19 2024-11-15 1.955 1,581,088 +3,703 0.14% 3,091,481
2024-11-01 2024-10-30 1.988 1,577,385 +27,771 0.14% 3,135,360
2024-07-12 2024-07-10 2.006 1,549,614 +47,614 0.13% 3,108,719
2024-03-20 2024-03-18 2.008 1,502,000 +59,401 0.14% 3,015,268
2023-09-06 2023-09-04 1.590 1,442,599 -8,618 0.14% 2,293,380
2023-07-14 2023-07-12 1.660 1,451,217 +20,732 0.14% 2,408,853
2023-05-11 2023-05-09 1.519 1,430,485 +8,495 0.14% 2,172,360
2023-03-28 2023-03-24 1.792 1,421,990 +58,438 0.14% 2,548,784
2023-02-15 2023-02-13 1.805 1,363,552 -16,291 0.14% 2,460,779
2023-02-02 2023-01-31 1.891 1,379,843 +16,291 0.14% 2,608,759
2023-01-18 2023-01-16 1.817 1,363,552 -24,437 0.14% 2,477,519
2022-04-14 2022-04-12 1.265 1,387,989 +16,291 0.14% 1,755,120
2022-03-31 2022-03-29 1.338 1,371,698 +16,291 0.14% 1,835,560
2022-03-29 2022-03-25 1.452 1,355,407 +60,509 0.13% 1,968,185
2022-03-17 2022-03-15 1.362 1,294,898 +15,564 0.13% 1,763,840
2022-03-10 2022-03-08 1.516 1,279,334 +15,564 0.13% 1,939,920
2021-12-23 2021-12-21 1.568 1,263,770 +15,563 0.13% 1,981,279
2021-06-11 2021-06-09 1.773 1,248,207 -10,894 0.13% 2,213,520
2021-04-09 2021-04-07 1.581 1,259,101 -1,557 0.13% 1,990,139
2021-03-30 2021-03-26 1.626 1,260,658 +25,417 0.13% 2,050,134
2021-03-05 2021-03-03 1.666 1,235,241 -15,250 0.13% 2,057,400
2021-02-03 2021-02-01 1.613 1,250,491 +38,125 0.13% 2,017,200
2021-02-02 2021-01-29 1.652 1,212,366 +35,074 0.13% 2,003,399
2020-11-25 2020-11-23 1.862 1,177,292 -7,625 0.12% 2,192,481
2020-10-16 2020-10-14 1.495 1,184,917 -15,249 0.13% 1,771,561
2020-09-11 2020-09-09 1.193 1,200,166 +15,249 0.13% 1,432,339
2020-09-04 2020-09-02 1.272 1,184,917 +15,250 0.13% 1,507,381
2020-08-21 2020-08-19 1.298 1,169,667 +15,250 0.12% 1,518,660
2020-08-14 2020-08-12 1.325 1,154,417 +15,250 0.12% 1,529,140
2020-08-06 2020-08-04 1.311 1,139,167 +15,250 0.12% 1,494,000
2020-07-09 2020-07-07 1.652 1,123,917 -4,575 0.12% 1,857,240
2020-06-29 2020-06-24 1.626 1,128,492 -10,675 0.12% 1,835,200
2020-06-18 2020-06-16 1.521 1,139,167 +15,250 0.12% 1,733,040
2020-06-11 2020-06-09 1.731 1,123,917 -9,150 0.12% 1,945,680
2020-06-10 2020-06-08 1.679 1,133,067 -13,725 0.12% 1,902,080
2020-06-09 2020-06-05 1.600 1,146,792 +7,625 0.12% 1,834,880
2020-05-04 2020-04-28 1.469 1,139,167 +9,150 0.12% 1,673,280
2020-04-27 2020-04-23 1.613 1,130,017 +13,725 0.12% 1,822,860
2020-04-09 2020-04-07 1.705 1,116,292 +10,675 0.12% 1,903,200
2020-03-31 2020-03-27 2.029 1,105,617 +69,584 0.12% 2,243,712
2020-03-27 2020-03-25 1.973 1,036,033 -7,145 0.12% 2,044,500
2020-03-25 2020-03-23 1.749 1,043,178 +7,145 0.12% 1,825,000
2020-03-12 2020-03-10 2.337 1,036,033 +21,435 0.12% 2,421,500
2020-02-18 2020-02-14 2.925 1,014,598 +7,145 0.11% 2,967,801
2019-12-20 2019-12-18 3.443 1,007,453 -28,580 0.11% 3,468,601
2019-07-12 2019-07-10 3.815 1,036,033 +17,396 0.12% 3,952,365
2019-04-03 2019-04-01 4.455 1,018,637 -4,215 0.12% 4,538,501
2019-03-29 2019-03-27 4.715 1,022,852 +28,589 0.12% 4,823,129
2019-03-08 2019-03-06 4.613 994,263 +4,097 0.12% 4,586,401
2019-01-31 2019-01-29 4.247 990,166 +1,366 0.12% 4,205,002
2018-10-08 2018-10-04 4.525 988,800 +928,707 0.12% 4,474,321
2018-07-13 2018-07-11 4.694 60,093 +853 0.01% 282,085
2018-03-27 2018-03-23 4.900 59,240 +2,667 0.01% 290,268
2017-11-29 2017-11-27 5.087 56,573 -9,000 0.01% 287,760
2017-11-03 2017-11-01 5.258 65,573 -6,429 0.01% 344,759
2017-09-12 2017-09-08 5.040 72,002 +9,000 0.01% 362,880
2017-07-28 2017-07-26 5.102 63,002 +6,429 0.01% 321,441
2017-07-14 2017-07-12 5.296 56,573 +747 0.01% 299,634
2017-06-13 2017-06-09 5.281 55,826 -6,344 0.01% 294,798
2017-03-28 2017-03-24 5.062 62,170 +2,539 0.01% 314,693
2017-03-27 2017-03-23 5.045 59,631 +6,085 0.01% 300,861
2017-02-17 2017-02-15 4.766 53,546 -4,868 0.01% 255,200
2017-01-25 2017-01-23 4.207 58,414 +4,868 0.01% 245,761
2016-11-04 2016-11-02 3.879 53,546 -12,169 0.01% 207,680
2016-09-27 2016-09-23 3.714 65,715 +12,169 0.01% 244,078
2016-07-14 2016-07-12 3.675 53,546 +1,100 0.01% 196,763
2016-03-30 2016-03-24 3.693 52,446 +2,407 0.01% 193,690
2015-07-14 2015-07-10 4.284 50,039 +946 0.01% 214,374
2015-07-09 2015-07-07 4.105 49,093 -5,578 0.01% 201,521
2015-07-02 2015-06-29 4.195 54,671 +5,578 0.01% 229,318
2015-05-07 2015-05-05 3.997 49,093 -11,157 0.01% 196,241
2015-05-04 2015-04-29 4.051 60,250 -11,158 0.01% 244,080
2015-04-23 2015-04-21 3.926 71,408 -27,893 0.01% 280,322
2015-04-21 2015-04-17 3.818 99,301 +11,157 0.01% 379,140
2015-04-10 2015-04-08 3.460 88,144 -8,926 0.01% 304,941
2015-04-09 2015-04-02 3.262 97,070 +8,926 0.01% 316,681
2015-04-01 2015-03-30 3.191 88,144 +27,894 0.01% 281,241
2015-03-27 2015-03-25 3.280 60,250 -27,894 0.01% 197,640
2015-03-25 2015-03-23 3.538 88,144 +2,844 0.01% 311,841
2015-03-19 2015-03-17 3.464 85,300 +10,797 0.01% 295,459
2015-03-02 2015-02-26 3.612 74,503 +16,196 0.01% 269,101
2015-02-05 2015-02-03 3.464 58,307 -4,319 0.01% 201,962
2015-02-04 2015-02-02 3.427 62,626 -1,079 0.01% 214,602
2015-01-06 2015-01-02 3.279 63,705 -5,399 0.01% 208,859
2014-12-22 2014-12-18 3.186 69,104 -21,595 0.01% 220,160
2014-12-10 2014-12-08 3.186 90,699 +5,399 0.01% 288,960
2014-12-09 2014-12-05 3.316 85,300 +6,478 0.01% 282,819
2014-07-14 2014-07-10 3.531 78,822 +1,907 0.01% 278,294
2014-05-08 2014-05-05 3.796 76,915 +21,073 0.01% 292,001
2014-03-26 2014-03-24 4.473 55,842 +1,335 0.01% 249,772
2013-11-12 2013-11-08 4.842 54,507 -6,170 0.01% 263,940
2013-10-31 2013-10-29 4.551 60,677 +10,284 0.01% 276,118
2013-07-15 2013-07-11 5.223 50,393 +859 0.01% 263,206
2013-05-20 2013-05-15 5.559 49,534 -3,033 0.01% 275,379
2013-03-27 2013-03-25 5.450 52,567 +1,048 0.01% 286,510
2013-03-18 2013-03-14 5.430 51,519 -4,954 0.01% 279,758
2013-03-15 2013-03-13 5.370 56,473 -4,954 0.01% 303,239
2013-03-12 2013-03-08 5.329 61,427 +4,954 0.01% 327,360
2013-02-25 2013-02-21 4.804 56,473 +4,954 0.01% 271,319
2013-02-14 2013-02-07 4.663 51,519 +2,972 0.01% 240,238
2013-01-28 2013-01-24 4.703 48,547 -38,640 0.01% 228,340
2013-01-25 2013-01-23 4.643 87,187 -20,806 0.01% 404,802
2012-11-07 2012-11-05 3.795 107,993 -990 0.02% 409,842
2012-09-21 2012-09-19 3.735 108,983 -9,908 0.02% 406,999
2012-09-04 2012-08-31 3.553 118,891 -9,907 0.02% 422,400
2012-07-17 2012-07-13 3.474 128,798 +9,907 0.02% 447,452
2012-07-16 2012-07-12 3.577 118,891 +2,831 0.02% 425,327
2012-07-10 2012-07-06 3.722 116,060 -9,672 0.02% 432,000
2012-07-09 2012-07-05 3.515 125,732 +9,672 0.02% 442,001
2012-07-05 2012-07-03 3.702 116,060 +9,672 0.02% 429,600
2012-06-19 2012-06-15 3.867 106,388 -9,672 0.02% 411,398
2012-05-14 2012-05-10 3.619 116,060 +9,672 0.02% 420,000
2012-05-03 2012-04-30 3.867 106,388 -9,672 0.02% 411,398
2012-04-17 2012-04-13 3.784 116,060 -19,343 0.02% 439,200
2012-04-02 2012-03-29 3.639 135,403 -13,541 0.02% 492,798
2012-03-27 2012-03-23 3.874 148,944 +6,620 0.03% 576,963
2012-03-20 2012-03-16 3.917 142,324 -9,242 0.03% 557,480
2012-03-16 2012-03-14 3.830 151,566 +18,484 0.03% 580,560
2012-03-13 2012-03-09 3.874 133,082 -4,621 0.02% 515,519
2012-03-05 2012-03-01 3.939 137,703 +13,863 0.02% 542,359
2012-02-29 2012-02-27 3.917 123,840 -10,166 0.02% 485,078
2012-02-15 2012-02-13 3.960 134,006 -9,242 0.02% 530,698
2012-02-13 2012-02-09 3.722 143,248 -18,484 0.03% 533,199
2012-02-10 2012-02-08 3.657 161,732 -23,105 0.03% 591,500
2012-02-09 2012-02-07 3.636 184,837 +18,484 0.03% 672,002
2012-02-07 2012-02-03 3.679 166,353 -18,484 0.03% 612,001
2012-01-16 2012-01-12 3.051 184,837 -16,635 0.03% 564,002
2011-11-14 2011-11-10 2.813 201,472 -32,346 0.04% 566,801
2011-09-28 2011-09-26 2.489 233,818 -13,863 0.04% 581,900
2011-09-15 2011-09-12 2.922 247,681 +16,635 0.04% 723,600
2011-08-09 2011-08-05 3.203 231,046 -10,166 0.04% 740,001
2011-08-05 2011-08-03 3.354 241,212 -36,043 0.04% 809,101
2011-07-25 2011-07-21 3.354 277,255 -25,877 0.05% 930,001
2011-07-15 2011-07-13 3.530 303,132 +7,626 0.05% 1,069,958
2011-07-05 2011-06-30 3.574 295,506 -18,019 0.05% 1,056,160
2011-06-29 2011-06-27 3.618 313,525 -4,504 0.06% 1,134,482
2011-06-17 2011-06-15 3.352 318,029 -19,821 0.06% 1,066,059
2011-06-15 2011-06-13 3.352 337,850 -5,405 0.06% 1,132,501
2011-05-23 2011-05-19 3.441 343,255 -18,019 0.06% 1,181,099
2011-05-18 2011-05-16 3.396 361,274 -1,802 0.07% 1,227,060
2011-05-17 2011-05-13 3.374 363,076 -18,019 0.07% 1,225,121
2011-05-16 2011-05-12 3.374 381,095 -54,055 0.07% 1,285,922
2011-05-05 2011-05-03 3.330 435,150 -13,514 0.08% 1,448,998
2011-04-29 2011-04-27 3.441 448,664 -18,019 0.08% 1,543,798
2011-04-19 2011-04-15 3.396 466,683 -67,570 0.09% 1,585,080
2011-04-13 2011-04-11 3.441 534,253 +1,802 0.10% 1,838,300
2011-04-11 2011-04-07 3.441 532,451 -22,524 0.10% 1,832,099
2011-04-06 2011-04-01 3.419 554,975 +45,047 0.10% 1,897,282
2011-03-30 2011-03-28 3.285 509,928 -8,108 0.09% 1,675,360
2011-03-28 2011-03-24 3.374 518,036 -5,406 0.09% 1,747,999
2011-03-24 2011-03-22 3.197 523,442 +22,523 0.10% 1,673,280
2011-03-22 2011-03-18 3.174 500,919 +23,425 0.09% 1,590,161
2011-03-21 2011-03-17 3.108 477,494 +18,018 0.09% 1,483,999
2011-03-17 2011-03-15 3.285 459,476 +36,038 0.08% 1,509,601
2011-03-16 2011-03-14 3.396 423,438 +18,018 0.08% 1,438,199
2011-03-15 2011-03-11 3.396 405,420 +37,839 0.07% 1,377,001
2011-03-14 2011-03-10 3.700 367,581 +17,118 0.07% 1,360,229
2011-03-11 2011-03-09 3.700 350,463 +39,818 0.06% 1,296,884
2011-03-09 2011-03-07 3.746 310,645 +24,364 0.06% 1,163,818
2011-02-28 2011-02-24 3.609 286,281 +21,754 0.05% 1,033,060
2011-02-24 2011-02-22 3.632 264,527 +65,261 0.05% 960,639
2011-02-23 2011-02-21 3.723 199,266 +8,702 0.04% 741,962
2011-02-01 2011-01-28 3.655 190,564 +8,702 0.04% 696,420
2011-01-25 2011-01-21 3.838 181,862 +21,753 0.03% 698,058
2011-01-20 2011-01-18 3.953 160,109 +43,508 0.03% 632,962
2011-01-12 2011-01-10 4.091 116,601 -21,754 0.02% 477,041
2011-01-11 2011-01-07 3.907 138,355 -20,883 0.03% 540,601
2011-01-06 2011-01-04 3.838 159,238 -2,611 0.03% 611,218
2010-12-20 2010-12-16 3.723 161,849 +12,182 0.03% 602,640
2010-12-16 2010-12-14 3.746 149,667 -15,663 0.03% 560,721
2010-12-14 2010-12-10 3.907 165,330 -8,701 0.03% 646,002
2010-12-13 2010-12-09 3.838 174,031 -870 0.03% 668,000
2010-12-10 2010-12-08 3.746 174,901 -8,702 0.03% 655,259
2010-12-09 2010-12-07 3.769 183,603 -19,143 0.03% 692,081
2010-12-06 2010-12-02 3.563 202,746 -13,053 0.04% 722,299
2010-11-25 2010-11-23 3.402 215,799 +13,053 0.04% 734,082
2010-11-17 2010-11-15 3.632 202,746 -8,702 0.04% 736,279
2010-11-10 2010-11-08 3.678 211,448 +10,442 0.04% 777,601
2010-11-09 2010-11-05 3.609 201,006 +6,091 0.04% 725,340
2010-11-08 2010-11-04 3.586 194,915 -1,740 0.04% 698,881
2010-09-17 2010-09-15 3.172 196,655 -65,262 0.04% 623,760
2010-08-31 2010-08-27 3.195 261,917 -4,351 0.05% 836,781
2010-08-19 2010-08-17 3.149 266,268 -8,701 0.05% 838,441
2010-07-23 2010-07-21 3.276 274,969 +6,825 0.05% 900,841
2010-07-16 2010-07-14 3.182 268,144 +21,214 0.05% 853,201
2010-07-12 2010-07-08 3.111 246,930 +42,428 0.05% 768,241
2010-07-05 2010-06-30 3.370 204,502 +8,486 0.04% 689,260
2010-07-02 2010-06-29 3.465 196,016 -4,243 0.04% 679,139
2010-06-22 2010-06-18 3.182 200,259 +4,243 0.04% 637,199
2010-05-25 2010-05-20 3.300 196,016 -4,243 0.04% 646,799
2010-05-07 2010-05-05 3.535 200,259 +4,243 0.04% 707,999
2010-05-03 2010-04-29 3.653 196,016 +8,485 0.04% 716,099
2010-04-30 2010-04-28 3.771 187,531 -12,728 0.04% 707,201
2010-04-27 2010-04-23 3.630 200,259 +4,243 0.04% 726,879
2010-04-19 2010-04-15 3.913 196,016 -13,577 0.04% 766,918
2010-04-14 2010-04-12 3.865 209,593 +31,396 0.04% 810,159
2010-04-13 2010-04-09 3.889 178,197 -25,456 0.04% 693,001
2010-04-12 2010-04-08 3.842 203,653 -37,337 0.04% 782,398
2010-03-23 2010-03-19 3.347 240,990 +5,940 0.05% 806,560
2010-03-12 2010-03-10 3.643 235,050 +4,243 0.05% 856,390
2010-03-11 2010-03-09 3.595 230,807 +5,350 0.05% 829,793
2010-03-05 2010-03-03 3.619 225,457 +12,433 0.05% 815,999
2010-03-01 2010-02-25 3.475 213,024 -10,776 0.04% 740,160
2010-02-03 2010-02-01 3.402 223,800 -4,144 0.05% 761,401
2010-02-02 2010-01-29 3.233 227,944 +4,144 0.05% 737,000
2010-02-01 2010-01-28 3.523 223,800 +12,434 0.05% 788,401
2010-01-27 2010-01-25 3.861 211,366 +20,722 0.04% 815,999
2010-01-26 2010-01-22 3.933 190,644 +16,578 0.04% 749,800
2010-01-25 2010-01-21 4.005 174,066 +10,775 0.04% 697,199
2010-01-22 2010-01-20 4.150 163,291 +8,289 0.03% 677,681
2010-01-11 2010-01-07 4.029 155,002 -1,658 0.03% 624,580
2009-12-23 2009-12-21 3.740 156,660 -41,444 0.03% 585,901
2009-12-11 2009-12-09 4.078 198,104 +37,300 0.04% 807,820
2009-12-04 2009-12-02 3.740 160,804 -12,433 0.03% 601,399
2009-12-01 2009-11-27 3.426 173,237 -4,145 0.03% 593,558
2009-11-16 2009-11-12 3.692 177,382 -4,144 0.04% 654,840
2009-11-13 2009-11-11 3.812 181,526 -4,145 0.04% 692,039
2009-11-11 2009-11-09 3.740 185,671 +4,145 0.04% 694,401
2009-11-10 2009-11-06 3.836 181,526 -33,985 0.04% 696,419
2009-11-06 2009-11-04 3.668 215,511 -1,657 0.04% 790,401
2009-10-27 2009-10-22 3.523 217,168 +4,144 0.04% 765,038
2009-10-23 2009-10-21 3.595 213,024 +33,155 0.04% 765,860
2009-10-22 2009-10-20 3.643 179,869 +829 0.04% 655,342
2009-10-20 2009-10-16 3.643 179,040 -20,722 0.04% 652,321
2009-10-19 2009-10-15 3.740 199,762 -6,631 0.04% 747,101
2009-10-14 2009-10-12 3.595 206,393 +12,433 0.04% 742,020
2009-10-13 2009-10-09 3.282 193,960 +16,578 0.04% 636,481
2009-10-08 2009-10-06 3.209 177,382 -8,289 0.04% 569,240
2009-09-07 2009-09-03 2.727 185,671 +41,445 0.04% 506,241
2009-08-27 2009-08-25 3.064 144,226 -8,289 0.03% 441,959
2009-08-26 2009-08-24 2.944 152,515 -8,289 0.03% 448,959
2009-08-20 2009-08-18 2.654 160,804 -43,931 0.03% 426,800
2009-08-19 2009-08-17 2.606 204,735 -9,947 0.04% 533,520
2009-08-17 2009-08-13 2.799 214,682 -8,289 0.04% 600,881
2009-08-14 2009-08-12 2.775 222,971 -4,144 0.04% 618,701
2009-08-10 2009-08-06 2.751 227,115 -12,433 0.05% 624,720
2009-08-07 2009-08-05 2.823 239,548 +12,433 0.05% 676,259
2009-07-31 2009-07-29 3.137 227,115 -20,722 0.05% 712,400
2009-07-27 2009-07-23 3.222 247,837 -16,578 0.05% 798,620
2009-07-24 2009-07-22 3.198 264,415 -1,459 0.05% 845,536
2009-07-22 2009-07-20 2.829 265,874 -43,905 0.05% 752,101
2009-07-21 2009-07-17 2.804 309,779 -20,327 0.06% 868,679
2009-07-20 2009-07-16 2.755 330,106 +43,906 0.07% 909,440
2009-07-15 2009-07-13 2.780 286,200 -10,570 0.06% 795,519
2009-07-14 2009-07-10 2.706 296,770 -14,635 0.06% 803,000
2009-07-09 2009-07-07 2.706 311,405 -8,131 0.06% 842,599
2009-07-08 2009-07-06 2.607 319,536 +8,131 0.07% 833,160
2009-07-07 2009-07-03 2.607 311,405 -4,066 0.06% 811,959
2009-06-30 2009-06-26 2.189 315,471 +14,636 0.06% 690,641
2009-06-23 2009-06-19 2.140 300,835 +20,326 0.06% 643,799
2009-06-04 2009-06-02 2.361 280,509 -4,065 0.06% 662,401
2009-06-03 2009-06-01 2.337 284,574 -20,327 0.06% 665,000
2009-05-19 2009-05-15 2.312 304,901 -2,439 0.06% 705,000
2009-05-08 2009-05-06 1.992 307,340 -8,131 0.06% 612,360
2009-04-30 2009-04-28 1.673 315,471 -11,383 0.06% 527,680
2009-04-20 2009-04-16 2.066 326,854 -20,326 0.07% 675,361
2009-04-16 2009-04-14 1.722 347,180 -28,458 0.07% 597,799
2009-04-15 2009-04-09 1.599 375,638 -69,924 0.08% 600,600
2009-04-08 2009-04-06 1.451 445,562 +8,131 0.09% 646,640
2009-04-06 2009-04-02 1.304 437,431 -40,653 0.09% 570,280
2009-03-31 2009-03-27 1.218 478,084 -8,131 0.10% 582,119
2009-03-25 2009-03-23 1.168 486,215 -12,196 0.10% 568,100
2009-03-13 2009-03-11 1.158 498,411 -20,327 0.10% 577,360
2009-03-12 2009-03-10 1.146 518,738 +23,055 0.11% 594,230
2009-03-09 2009-03-05 1.107 495,683 +46,616 0.11% 548,680
2009-03-03 2009-02-27 1.210 449,067 +7,769 0.10% 543,320
2009-03-02 2009-02-26 1.197 441,298 +11,654 0.09% 528,240
2009-02-25 2009-02-23 1.236 429,644 +11,654 0.09% 530,880
2009-02-20 2009-02-18 1.261 417,990 -7,769 0.09% 527,240
2009-02-19 2009-02-17 1.261 425,759 +7,769 0.09% 537,040
2009-02-18 2009-02-16 1.313 417,990 -43,508 0.09% 548,760
2009-02-16 2009-02-12 1.313 461,498 +11,654 0.10% 605,880
2009-02-13 2009-02-11 1.313 449,844 +11,654 0.10% 590,580
2009-02-10 2009-02-06 1.313 438,190 -19,423 0.09% 575,280
2009-02-09 2009-02-05 1.274 457,613 -11,654 0.10% 583,110
2009-02-06 2009-02-04 1.261 469,267 -11,654 0.10% 591,920
2009-02-05 2009-02-03 1.274 480,921 -7,770 0.10% 612,810
2009-02-03 2009-01-30 1.210 488,691 -11,654 0.11% 591,261
2009-02-02 2009-01-29 1.210 500,345 +43,509 0.11% 605,361
2009-01-12 2009-01-08 1.236 456,836 +19,423 0.10% 564,480
2009-01-09 2009-01-07 1.313 437,413 -3,885 0.09% 574,260
2009-01-07 2009-01-05 1.364 441,298 -52,831 0.09% 602,080
2009-01-06 2009-01-02 1.210 494,129 -85,463 0.11% 597,840
2009-01-05 2008-12-31 1.068 579,592 -38,069 0.12% 619,180
2009-01-02 2008-12-29 1.081 617,661 -3,885 0.13% 667,800
2008-12-30 2008-12-24 1.055 621,546 +3,885 0.13% 656,000
2008-12-29 2008-12-22 1.094 617,661 -139,848 0.13% 675,750
2008-12-23 2008-12-19 1.043 757,509 +119,647 0.16% 789,750
2008-12-19 2008-12-17 0.991 637,862 +6,216 0.14% 632,170
2008-12-18 2008-12-16 0.991 631,646 -4,662 0.14% 626,010
2008-12-17 2008-12-15 1.004 636,308 +135,963 0.14% 638,820
2008-12-16 2008-12-12 0.991 500,345 +38,847 0.11% 495,880
2008-12-15 2008-12-11 1.043 461,498 +7,769 0.10% 481,140
2008-12-12 2008-12-10 1.094 453,729 +89,348 0.10% 496,400
2008-12-11 2008-12-09 1.236 364,381 -15,539 0.08% 450,240
2008-12-10 2008-12-08 0.952 379,920 +11,654 0.08% 361,860
2008-12-09 2008-12-05 0.965 368,266 -42,731 0.08% 355,500
2008-12-08 2008-12-04 0.901 410,997 +11,654 0.09% 370,300
2008-12-05 2008-12-03 0.901 399,343 +7,769 0.09% 359,800
2008-12-04 2008-12-02 0.901 391,574 +31,077 0.08% 352,800
2008-12-03 2008-12-01 0.940 360,497 -6,992 0.08% 338,720
2008-12-02 2008-11-28 0.978 367,489 +20,977 0.08% 359,480
2008-12-01 2008-11-27 0.965 346,512 +5,439 0.07% 334,500
2008-11-25 2008-11-21 1.030 341,073 +38,846 0.07% 351,200
2008-11-12 2008-11-10 1.158 302,227 +15,539 0.07% 350,100
2008-11-03 2008-10-30 1.184 286,688 -3,885 0.06% 339,480
2008-10-30 2008-10-28 0.965 290,573 +3,885 0.06% 280,500
2008-10-28 2008-10-24 1.107 286,688 +4,662 0.06% 317,340
2008-10-22 2008-10-20 1.313 282,026 +19,423 0.06% 370,259
2008-10-16 2008-10-14 1.416 262,603 -3,885 0.06% 371,800
2008-10-13 2008-10-09 1.171 266,488 +1,554 0.06% 312,130
2008-09-25 2008-09-23 1.879 264,934 +7,769 0.06% 497,860
2008-09-23 2008-09-19 1.802 257,165 +38,847 0.06% 463,401
2008-09-09 2008-09-05 2.291 218,318 +3,885 0.05% 500,180
2008-08-04 2008-07-31 2.986 214,433 -17,870 0.05% 640,319
2008-07-28 2008-07-24 3.182 232,303 +17,870 0.05% 739,159
2008-07-25 2008-07-23 3.155 214,433 +6,254 0.05% 676,613
2008-07-18 2008-07-16 2.917 208,179 +10,560 0.05% 607,200
2008-07-10 2008-07-08 2.996 197,619 -7,543 0.04% 592,119
2008-07-04 2008-07-02 3.102 205,162 -4,526 0.05% 636,480
2008-07-02 2008-06-27 3.076 209,688 -18,856 0.05% 644,961
2008-06-26 2008-06-24 3.076 228,544 +3,771 0.05% 702,959
2008-06-24 2008-06-20 3.182 224,773 +7,543 0.05% 715,200
2008-06-16 2008-06-12 2.996 217,230 -755 0.05% 650,879
2008-06-02 2008-05-29 3.367 217,985 -3,771 0.05% 734,061
2008-05-30 2008-05-28 3.208 221,756 -7,543 0.05% 711,480
2008-05-29 2008-05-27 3.155 229,299 -7,542 0.05% 723,521
2008-05-27 2008-05-23 3.182 236,841 -3,772 0.05% 753,599
2008-05-23 2008-05-21 3.208 240,613 -15,085 0.05% 771,981
2008-05-22 2008-05-20 3.155 255,698 -18,857 0.06% 806,819
2008-05-19 2008-05-15 3.394 274,555 -29,417 0.06% 931,840
2008-05-13 2008-05-08 3.341 303,972 +17,349 0.07% 1,015,561
2008-05-09 2008-05-07 3.261 286,623 -11,314 0.06% 934,799
2008-05-08 2008-05-06 3.527 297,937 -6,035 0.07% 1,050,699
2008-05-05 2008-04-30 2.943 303,972 +26,400 0.07% 894,661
2008-04-30 2008-04-28 2.970 277,572 -7,543 0.06% 824,320
2008-04-29 2008-04-25 2.996 285,115 -3,771 0.06% 854,281
2008-04-28 2008-04-24 2.996 288,886 -7,543 0.06% 865,580
2008-04-25 2008-04-23 2.784 296,429 -11,314 0.07% 825,300
2008-04-24 2008-04-22 2.811 307,743 -15,840 0.07% 864,960
2008-04-23 2008-04-21 2.811 323,583 -7,542 0.07% 909,481
2008-04-16 2008-04-14 2.758 331,125 -2,263 0.07% 913,119
2008-04-15 2008-04-11 2.890 333,388 -26,400 0.07% 963,559
2008-04-10 2008-04-08 2.890 359,788 -7,542 0.08% 1,039,861
2008-04-09 2008-04-07 2.837 367,330 -3,772 0.08% 1,042,179
2008-04-07 2008-04-02 2.625 371,102 +9,051 0.08% 974,161
2008-04-03 2008-04-01 2.705 362,051 -49,027 0.08% 979,201
2008-04-01 2008-03-28 2.121 411,078 -22,628 0.09% 872,000
2008-03-31 2008-03-27 1.989 433,706 +22,628 0.10% 862,499
2008-03-28 2008-03-26 2.042 411,078 -11,314 0.09% 839,300
2008-03-27 2008-03-25 2.042 422,392 +18,857 0.09% 862,399
2008-03-20 2008-03-18 2.148 403,535 -29,417 0.09% 866,699
2008-03-19 2008-03-17 2.068 432,952 -5,280 0.10% 895,440
2008-03-18 2008-03-14 2.174 438,232 +23,382 0.10% 952,840
2008-03-17 2008-03-13 2.174 414,850 +5,280 0.09% 902,001
2008-03-14 2008-03-12 2.413 409,570 +755 0.09% 988,261
2008-03-13 2008-03-11 2.466 408,815 +33,942 0.09% 1,008,119
2008-03-12 2008-03-10 2.546 374,873 -3,772 0.08% 954,240
2008-03-10 2008-03-06 2.731 378,645 +7,543 0.08% 1,034,121
2008-03-05 2008-03-03 2.917 371,102 +35,451 0.08% 1,082,401
2008-03-04 2008-02-29 3.023 335,651 +27,154 0.07% 1,014,600
2008-03-03 2008-02-28 3.102 308,497 -55,062 0.07% 957,059
2008-02-29 2008-02-27 2.784 363,559 -3,771 0.08% 1,012,200
2008-02-26 2008-02-22 2.705 367,330 +40,730 0.08% 993,479
2008-02-25 2008-02-21 2.811 326,600 +66,376 0.07% 917,961
2008-02-22 2008-02-20 2.960 260,224 +6,034 0.06% 770,159
2008-02-21 2008-02-19 2.987 254,190 +105,305 0.06% 759,267
2008-02-20 2008-02-18 3.042 148,885 +20,435 0.03% 452,880
2008-02-19 2008-02-15 3.151 128,450 +3,649 0.03% 404,801
2008-02-15 2008-02-13 3.234 124,801 +11,678 0.03% 403,561
2008-02-14 2008-02-12 3.343 113,123 +7,298 0.03% 378,199
2008-02-13 2008-02-11 3.535 105,825 +7,298 0.02% 374,100
2008-02-12 2008-02-06 3.562 98,527 +15,327 0.02% 351,001
2008-02-11 2008-02-04 3.645 83,200 +15,326 0.02% 303,239
2008-01-30 2008-01-28 3.562 67,874 -3,649 0.02% 241,800
2008-01-29 2008-01-25 3.782 71,523 -1,460 0.02% 270,479
2008-01-25 2008-01-23 3.206 72,983 -16,056 0.02% 234,001
2008-01-23 2008-01-21 5.234 89,039 +10,947 0.02% 466,040
2008-01-22 2008-01-18 5.344 78,092 +1,460 0.02% 417,302
2008-01-16 2008-01-14 5.481 76,632 -4,379 0.02% 420,000
2008-01-08 2008-01-04 5.837 81,011 +4,379 0.02% 472,861
2007-12-19 2007-12-17 6.248 76,632 -730 0.02% 478,800
2007-12-05 2007-12-03 5.892 77,362 +730 0.02% 455,801
2007-10-25 2007-10-23 6.632 76,632 +18,246 0.02% 508,200
2007-10-11 2007-10-09 7.344 58,386 -6,569 0.01% 428,798
2007-10-10 2007-10-08 7.262 64,955 -2,919 0.01% 471,702
2007-10-09 2007-10-05 7.098 67,874 -730 0.02% 481,740
2007-10-03 2007-09-28 7.426 68,604 -15,326 0.02% 509,481
2007-10-02 2007-09-27 6.906 83,930 -7,298 0.02% 579,599
2007-09-27 2007-09-24 6.577 91,228 -3,650 0.02% 599,997
2007-09-24 2007-09-20 6.632 94,878 -3,649 0.02% 629,202
2007-09-19 2007-09-17 6.796 98,527 -3,649 0.02% 669,602
2007-09-18 2007-09-14 6.796 102,176 -10,947 0.02% 694,401
2007-09-14 2007-09-12 6.741 113,123 -3,649 0.03% 762,598
2007-09-10 2007-09-06 6.933 116,772 -1,460 0.03% 809,597
2007-09-06 2007-09-04 6.769 118,232 -10,948 0.03% 800,279
2007-08-30 2007-08-28 6.440 129,180 -2,189 0.03% 831,903
2007-08-28 2007-08-24 6.440 131,369 -14,597 0.03% 846,000
2007-08-27 2007-08-23 6.549 145,966 -11,677 0.03% 956,003
2007-08-22 2007-08-20 5.864 157,643 +16,786 0.04% 924,481
2007-08-20 2007-08-16 5.727 140,857 -55,467 0.03% 806,741
2007-08-17 2007-08-15 5.974 196,324 -1,459 0.05% 1,172,842
2007-08-16 2007-08-14 6.084 197,783 -2,190 0.05% 1,203,238
2007-08-13 2007-08-09 5.892 199,973 -3,649 0.05% 1,178,201
2007-08-10 2007-08-08 5.673 203,622 +2,919 0.05% 1,155,060
2007-08-09 2007-08-07 5.618 200,703 -3,649 0.05% 1,127,502
2007-08-08 2007-08-06 5.755 204,352 -36,491 0.05% 1,176,001
2007-08-06 2007-08-02 5.974 240,843 +7,298 0.06% 1,438,799
2007-08-03 2007-08-01 6.303 233,545 +3,649 0.05% 1,472,000
2007-08-02 2007-07-31 6.577 229,896 +7,298 0.05% 1,512,001
2007-08-01 2007-07-30 6.549 222,598 +3,650 0.05% 1,457,903
2007-07-31 2007-07-27 6.577 218,948 +10,947 0.05% 1,439,997
2007-07-23 2007-07-19 6.659 208,001 +3,649 0.05% 1,385,100
2007-07-20 2007-07-18 6.921 204,352 -8,758 0.05% 1,414,281
2007-07-19 2007-07-17 6.837 213,110 +6,594 0.05% 1,457,123
2007-07-17 2007-07-13 6.976 206,516 +28,782 0.05% 1,440,737
2007-07-12 2007-07-10 7.477 177,734 +10,794 0.04% 1,328,863
2007-07-11 2007-07-09 7.671 166,940 -5,037 0.04% 1,280,639
2007-07-06 2007-07-04 7.616 171,977 -4,317 0.04% 1,309,720
2007-07-05 2007-07-03 7.755 176,294 -58,286 0.04% 1,367,096
2007-07-04 2007-06-29 6.949 234,580 -3,597 0.05% 1,630,003
2007-07-03 2007-06-28 7.115 238,177 -12,953 0.06% 1,694,717
2007-06-28 2007-06-26 6.865 251,130 +3,598 0.06% 1,724,062
2007-06-27 2007-06-25 6.949 247,532 -3,598 0.06% 1,720,001
2007-06-26 2007-06-22 6.949 251,130 0.06% 1,745,002

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