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 0.370 944,002 +0 0.04% 349,281
2025-10-13 2025-10-09 0.380 944,002 +0 0.04% 358,721
2025-10-10 2025-10-08 0.380 944,002 +0 0.04% 358,721
2025-10-09 2025-10-06 0.400 944,002 +0 0.04% 377,601
2025-10-08 2025-10-03 0.380 944,002 +96,000 0.04% 358,721
2025-10-06 2025-10-02 0.405 848,002 -96,000 0.04% 343,441
2025-09-24 2025-09-22 0.335 944,002 +96,000 0.04% 316,241
2025-09-18 2025-09-16 0.315 848,002 -56,000 0.04% 267,121
2025-09-11 2025-09-09 0.350 904,002 -96,000 0.04% 316,401
2025-09-09 2025-09-05 0.350 1,000,002 +96,000 0.05% 350,001
2025-08-26 2025-08-22 0.445 904,002 -24,000 0.04% 402,281
2025-08-19 2025-08-15 0.510 928,002 +24,000 0.04% 473,281
2025-08-18 2025-08-14 0.530 904,002 +120,000 0.04% 479,121
2025-08-15 2025-08-13 0.480 784,002 -160,000 0.04% 376,321
2025-03-14 2025-03-12 0.212 944,002 +96,000 0.04% 200,128
2024-11-14 2024-11-12 0.239 848,002 -11,000 0.04% 202,672
2024-10-21 2024-10-17 0.184 859,002 +160,000 0.04% 158,056
2024-10-10 2024-10-08 0.246 699,002 -32,000 0.03% 171,954
2024-10-09 2024-10-07 0.315 731,002 +192,000 0.03% 230,266
2024-10-08 2024-10-04 0.280 539,002 -104,000 0.03% 150,921
2024-05-10 2024-05-08 0.178 643,002 +200,000 0.03% 114,454
2022-08-16 2022-08-12 0.420 443,002 +56,000 0.02% 186,061
2022-03-14 2022-03-10 0.520 387,002 +24,000 0.02% 201,241
2021-08-11 2021-08-09 0.650 363,002 -120,000 0.02% 235,951
2021-07-23 2021-07-21 0.860 483,002 +120,000 0.02% 415,382
2021-07-20 2021-07-16 0.670 363,002 -80,000 0.02% 243,211
2021-07-16 2021-07-14 0.590 443,002 -240,000 0.02% 261,371
2021-07-05 2021-06-30 0.570 683,002 -80,000 0.03% 389,311
2021-06-29 2021-06-25 0.550 763,002 -120,000 0.04% 419,651
2021-06-02 2021-05-31 0.560 883,002 -120,000 0.04% 494,481
2021-05-25 2021-05-21 0.460 1,003,002 +80,000 0.05% 461,381
2021-03-09 2021-03-05 0.600 923,002 -104,000 0.04% 553,801
2021-03-05 2021-03-03 0.520 1,027,002 -80,000 0.05% 534,041
2021-02-01 2021-01-28 0.500 1,107,002 -32,000 0.05% 553,501
2021-01-29 2021-01-27 0.540 1,139,002 -80,000 0.05% 615,061
2021-01-20 2021-01-18 0.450 1,219,002 -80,000 0.06% 548,551
2020-08-25 2020-08-21 0.455 1,299,002 +80,000 0.06% 591,046
2020-07-09 2020-07-07 0.485 1,219,002 +80,000 0.06% 591,216
2020-07-07 2020-07-03 0.495 1,139,002 +104,000 0.05% 563,806
2020-07-06 2020-07-02 0.530 1,035,002 -128,000 0.05% 548,551
2020-02-24 2020-02-20 0.550 1,163,002 -88,000 0.06% 639,651
2020-02-21 2020-02-19 0.500 1,251,002 +80,000 0.06% 625,501
2020-02-14 2020-02-12 0.550 1,171,002 -80,000 0.06% 644,051
2020-02-03 2020-01-30 0.480 1,251,002 +40,000 0.06% 600,481
2019-10-29 2019-10-25 0.560 1,211,002 -24,000 0.06% 678,161
2019-10-24 2019-10-22 0.540 1,235,002 -16,000 0.06% 666,901
2019-10-14 2019-10-10 0.560 1,251,002 -40,000 0.06% 700,561
2019-09-30 2019-09-26 0.530 1,291,002 +8,000 0.06% 684,231
2019-09-27 2019-09-25 0.560 1,283,002 +16,000 0.06% 718,481
2019-09-25 2019-09-23 0.590 1,267,002 -24,000 0.06% 747,531
2019-09-23 2019-09-19 0.650 1,291,002 +40,000 0.06% 839,151
2019-09-12 2019-09-10 0.470 1,251,002 -1,120,000 0.06% 587,971
2019-08-21 2019-08-19 0.475 2,371,002 -32,000 0.11% 1,126,226
2019-08-19 2019-08-15 0.455 2,403,002 +32,000 0.11% 1,093,366
2019-08-09 2019-08-07 0.495 2,371,002 +80,000 0.11% 1,173,646
2019-08-08 2019-08-06 0.475 2,291,002 +24,000 0.11% 1,088,226
2019-08-06 2019-08-02 0.490 2,267,002 +152,000 0.11% 1,110,831
2019-07-31 2019-07-29 0.540 2,115,002 +152,000 0.10% 1,142,101
2019-07-17 2019-07-15 0.600 1,963,002 +104,000 0.09% 1,177,801
2019-07-09 2019-07-05 0.600 1,859,002 +120,000 0.09% 1,115,401
2019-07-04 2019-07-02 0.610 1,739,002 +200,000 0.08% 1,060,791
2019-07-03 2019-06-28 0.590 1,539,002 +8,000 0.07% 908,011
2019-06-25 2019-06-21 0.630 1,531,002 -88,000 0.07% 964,531
2019-06-21 2019-06-19 0.620 1,619,002 -120,000 0.08% 1,003,781
2019-06-11 2019-06-06 0.570 1,739,002 +120,000 0.08% 991,231
2019-06-06 2019-06-04 0.610 1,619,002 +120,000 0.08% 987,591
2019-04-16 2019-04-12 0.970 1,499,002 +8,000 0.07% 1,454,032
2019-04-03 2019-04-01 0.970 1,491,002 +8,000 0.07% 1,446,272
2019-03-20 2019-03-18 0.970 1,483,002 +400,000 0.07% 1,438,512
2019-03-19 2019-03-15 1.040 1,083,002 +600,000 0.05% 1,126,322
2019-03-08 2019-03-06 0.920 483,002 +40,000 0.02% 444,362
2018-08-17 2018-08-15 0.530 443,002 -8,000 0.02% 234,791
2018-06-12 2018-06-08 0.799 451,002 +10,868 0.02% 360,468
2018-03-13 2018-03-09 0.881 440,134 -31,229 0.02% 387,861
2018-02-27 2018-02-23 0.902 471,363 +31,229 0.02% 425,041
2018-02-26 2018-02-22 0.922 440,134 -23,422 0.02% 405,901
2018-02-06 2018-02-02 0.943 463,556 -78,072 0.02% 437,002
2018-02-05 2018-02-01 0.871 541,628 +78,072 0.03% 471,751
2018-01-25 2018-01-23 0.994 463,556 +23,422 0.02% 460,752
2018-01-11 2018-01-09 1.127 440,134 +23,421 0.02% 496,102
2018-01-08 2018-01-04 1.148 416,713 -97,590 0.02% 478,242
2017-11-27 2017-11-23 1.158 514,303 -15,615 0.03% 595,512
2017-11-20 2017-11-16 1.168 529,918 +15,615 0.03% 619,023
2017-11-14 2017-11-10 1.281 514,303 -15,615 0.03% 658,752
2017-11-10 2017-11-08 1.260 529,918 -15,614 0.03% 667,893
2017-11-07 2017-11-03 1.178 545,532 +7,807 0.03% 642,852
2017-10-27 2017-10-25 1.014 537,725 -7,807 0.03% 545,492
2017-10-23 2017-10-19 1.014 545,532 -78,072 0.03% 553,412
2017-10-12 2017-10-10 1.086 623,604 +78,072 0.03% 677,342
2017-10-11 2017-10-09 1.107 545,532 +93,687 0.03% 603,722
2017-08-11 2017-08-09 1.045 451,845 -15,615 0.02% 472,262
2017-08-07 2017-08-03 1.168 467,460 -12,687 0.02% 546,063
2017-08-01 2017-07-28 1.209 480,147 +93,687 0.02% 580,563
2017-07-25 2017-07-21 1.240 386,460 +15,615 0.02% 479,163
2017-06-26 2017-06-22 1.210 370,845 +6,506 0.02% 448,673
2017-06-07 2017-06-05 1.199 364,339 -959 0.02% 437,002
2017-06-06 2017-06-02 1.199 365,298 -959 0.02% 438,152
2017-05-05 2017-05-02 1.220 366,257 -23,011 0.02% 446,943
2017-04-26 2017-04-24 1.398 389,268 -69,032 0.02% 544,043
2017-04-20 2017-04-18 1.189 458,300 -7,670 0.02% 544,922
2017-04-18 2017-04-12 1.095 465,970 -15,341 0.02% 510,302
2017-04-07 2017-04-05 1.043 481,311 -959 0.02% 502,002
2017-03-17 2017-03-15 1.074 482,270 +76,703 0.02% 518,093
2017-03-03 2017-03-01 0.897 405,567 -23,011 0.02% 363,782
2017-01-06 2017-01-04 0.730 428,578 -7,670 0.02% 312,902
2016-11-29 2016-11-25 0.751 436,248 +23,011 0.02% 327,601
2016-10-31 2016-10-27 0.845 413,237 -23,011 0.02% 349,111
2016-10-28 2016-10-26 0.845 436,248 +46,022 0.02% 368,552
2016-10-14 2016-10-12 0.907 390,226 +15,340 0.02% 354,091
2016-10-13 2016-10-11 0.907 374,886 -38,351 0.02% 340,172
2016-09-13 2016-09-09 0.657 413,237 -7,670 0.02% 271,531
2016-09-07 2016-09-05 0.615 420,907 -30,681 0.02% 259,011
2016-09-06 2016-09-02 0.626 451,588 +15,340 0.02% 282,601
2016-09-02 2016-08-31 0.636 436,248 +15,341 0.02% 277,551
2016-07-13 2016-07-11 0.678 420,907 -23,011 0.02% 285,351
2016-06-15 2016-06-13 0.782 443,918 -46,022 0.03% 347,251
2016-06-10 2016-06-07 0.845 489,940 +38,352 0.03% 413,912
2016-06-07 2016-06-03 0.720 451,588 +69,032 0.03% 324,991
2016-01-26 2016-01-22 1.158 382,556 -23,011 0.02% 442,892
2015-12-30 2015-12-28 1.262 405,567 +23,011 0.02% 511,833
2015-12-28 2015-12-22 1.241 382,556 -28,764 0.02% 474,812
2015-12-01 2015-11-27 1.252 411,320 -3,835 0.04% 514,803
2015-11-03 2015-10-30 1.398 415,155 -7,670 0.04% 580,223
2015-09-11 2015-09-09 1.564 422,825 -38,351 0.04% 661,503
2015-08-26 2015-08-24 1.502 461,176 +38,351 0.04% 692,642
2015-08-21 2015-08-19 1.752 422,825 -7,670 0.04% 740,883
2015-08-12 2015-08-10 2.076 430,495 -15,341 0.04% 893,513
2015-07-14 2015-07-10 2.159 445,836 -2,876 0.04% 962,555
2015-07-13 2015-07-09 1.930 448,712 -23,011 0.04% 865,803
2015-07-10 2015-07-08 1.356 471,723 +23,011 0.04% 639,603
2015-07-02 2015-06-29 2.712 448,712 -97,433 0.04% 1,216,805
2015-06-30 2015-06-26 2.941 546,145 -11,505 0.05% 1,606,338
2015-06-29 2015-06-25 3.046 557,650 -384,093 0.05% 1,698,339
2015-06-11 2015-06-09 0.869 941,743 +443,560 0.09% 818,654
2015-05-15 2015-05-13 0.869 498,183 -959 0.05% 433,069
2015-05-13 2015-05-11 0.869 499,142 +275,105 0.05% 433,902
2015-05-08 2015-05-06 0.869 224,037 -3,701 0.05% 194,754
2015-03-13 2015-03-11 0.869 227,738 +204,964 0.69% 197,972
2015-03-12 2015-03-10 0.869 22,774 -1,206,938 0.07% 19,797
2014-11-19 2014-11-17 0.869 1,229,712 -4,648 0.69% 1,068,984
2010-08-04 2010-08-02 0.869 1,234,360 +23,237 0.69% 1,073,024
2010-08-02 2010-07-29 0.904 1,211,123 -23,237 0.68% 1,094,521
2010-07-30 2010-07-28 0.921 1,234,360 +23,237 0.69% 1,136,768
2010-06-23 2010-06-21 1.033 1,211,123 -23,237 0.68% 1,250,881
2010-06-15 2010-06-11 0.968 1,234,360 +90,625 0.69% 1,195,200
2010-06-09 2010-06-07 1.033 1,143,735 -4,647 0.64% 1,181,280
2010-06-08 2010-06-04 1.076 1,148,382 +4,647 0.64% 1,235,500
2010-06-07 2010-06-03 1.067 1,143,735 +30,209 0.64% 1,220,657
2010-05-28 2010-05-26 0.831 1,113,526 -9,295 0.62% 924,856
2010-05-25 2010-05-20 0.921 1,122,821 +2,323 0.63% 1,034,048
2010-05-24 2010-05-19 0.964 1,120,498 -9,294 0.62% 1,080,129
2010-05-13 2010-05-11 1.291 1,129,792 -5,113 0.63% 1,458,600
2010-05-07 2010-05-05 1.226 1,134,905 +9,295 0.63% 1,391,941
2010-05-06 2010-05-04 1.356 1,125,610 -23,237 0.63% 1,525,861
2010-05-05 2010-05-03 1.399 1,148,847 -9,295 0.64% 1,606,800
2010-05-03 2010-04-29 1.420 1,158,142 -23,237 0.65% 1,644,721
2010-04-28 2010-04-26 1.571 1,181,379 +9,295 0.66% 1,855,660
2010-04-26 2010-04-22 1.399 1,172,084 +6,971 0.65% 1,639,300
2010-04-23 2010-04-21 1.399 1,165,113 +72,035 0.65% 1,629,550
2010-04-22 2010-04-20 1.463 1,093,078 -11,618 0.61% 1,599,361
2010-04-19 2010-04-15 1.571 1,104,696 +27,884 0.62% 1,735,210
2010-04-16 2010-04-14 1.571 1,076,812 +46,475 0.60% 1,691,411
2010-04-15 2010-04-13 1.614 1,030,337 +6,041 0.57% 1,662,750
2010-04-14 2010-04-12 1.506 1,024,296 +5,577 0.57% 1,542,801
2010-04-09 2010-04-07 1.657 1,018,719 +4,648 0.57% 1,687,841
2010-04-07 2010-03-31 1.657 1,014,071 +13,942 0.57% 1,680,140
2010-03-31 2010-03-29 1.786 1,000,129 -46,474 0.56% 1,786,161
2010-03-29 2010-03-25 1.786 1,046,603 -15,802 0.58% 1,869,160
2010-03-26 2010-03-24 1.700 1,062,405 -12,083 0.59% 1,805,941
2010-03-25 2010-03-23 1.764 1,074,488 -9,295 0.60% 1,895,841
2010-03-24 2010-03-22 1.829 1,083,783 -23,237 0.60% 1,982,201
2010-03-23 2010-03-19 1.850 1,107,020 -58,093 0.62% 2,048,520
2010-03-22 2010-03-18 1.894 1,165,113 -61,811 0.65% 2,206,160
2010-03-19 2010-03-17 1.829 1,226,924 +4,648 0.68% 2,244,001
2010-03-18 2010-03-16 1.850 1,222,276 -23,238 0.68% 2,261,800
2010-03-17 2010-03-15 1.786 1,245,514 -2,323 0.69% 2,224,401
2010-03-16 2010-03-12 1.850 1,247,837 -26,491 0.70% 2,309,100
2010-03-12 2010-03-10 1.829 1,274,328 +33,462 0.71% 2,330,701
2010-03-11 2010-03-09 1.872 1,240,866 +23,237 0.69% 2,322,900
2010-03-10 2010-03-08 1.807 1,217,629 +9,295 0.68% 2,200,800
2010-03-08 2010-03-04 2.281 1,208,334 -1,394 0.67% 2,756,000
2010-03-04 2010-03-02 2.324 1,209,728 +58,093 0.67% 2,811,240
2010-03-02 2010-02-26 2.324 1,151,635 +218,429 0.64% 2,676,240
2010-03-01 2010-02-25 2.367 933,206 -11,618 0.52% 2,208,801
2010-02-26 2010-02-24 2.410 944,824 -9,295 0.53% 2,276,960
2010-02-25 2010-02-23 2.410 954,119 +39,503 0.53% 2,299,360
2010-02-24 2010-02-22 2.324 914,616 +4,647 0.51% 2,125,440
2010-02-23 2010-02-19 2.087 909,969 +45,081 0.51% 1,899,261
2010-02-19 2010-02-17 2.195 864,888 -4,183 0.48% 1,898,219
2010-02-18 2010-02-12 2.152 869,071 -6,971 0.48% 1,870,000
2010-02-17 2010-02-11 2.130 876,042 -27,885 0.49% 1,866,150
2010-02-12 2010-02-10 2.023 903,927 +34,856 0.50% 1,828,301
2010-02-10 2010-02-08 2.109 869,071 -3,718 0.48% 1,832,600
2010-02-09 2010-02-05 2.044 872,789 +29,743 0.49% 1,784,100
2010-02-08 2010-02-04 2.238 843,046 +4,648 0.47% 1,886,562
2010-02-05 2010-02-03 2.410 838,398 -2,324 0.47% 2,020,480
2010-02-04 2010-02-02 1.743 840,722 -2,324 0.47% 1,465,291
2010-02-03 2010-02-01 1.764 843,046 -11,618 0.47% 1,487,481
2010-02-02 2010-01-29 1.657 854,664 +73,429 0.48% 1,416,030
2010-02-01 2010-01-28 1.721 781,235 +13,943 0.44% 1,344,801
2010-01-29 2010-01-27 1.829 767,292 +16,266 0.43% 1,403,350
2010-01-28 2010-01-26 1.850 751,026 -16,266 0.42% 1,389,760
2010-01-27 2010-01-25 2.044 767,292 +6,971 0.43% 1,568,450
2010-01-26 2010-01-22 2.066 760,321 +36,715 0.42% 1,570,560
2010-01-25 2010-01-21 2.152 723,606 -20,914 0.40% 1,557,000
2010-01-22 2010-01-20 2.324 744,520 +47,869 0.42% 1,730,161
2010-01-21 2010-01-19 2.281 696,651 -27,885 0.39% 1,588,940
2010-01-20 2010-01-18 2.367 724,536 -4,647 0.40% 1,714,901
2010-01-19 2010-01-15 2.152 729,183 -85,978 0.41% 1,569,000
2010-01-18 2010-01-14 2.238 815,161 -113,862 0.45% 1,824,161
2010-01-15 2010-01-13 1.528 929,023 +360,176 0.52% 1,419,290
2010-01-14 2010-01-12 1.721 568,847 -243,525 0.32% 979,201
2010-01-12 2010-01-08 1.076 812,372 +4,647 0.45% 874,000
2010-01-07 2010-01-05 1.097 807,725 -6,971 0.45% 886,380
2009-12-23 2009-12-21 0.981 814,696 +48,798 0.45% 799,368
2009-12-16 2009-12-14 1.119 765,898 +9,295 0.43% 856,960
2009-12-14 2009-12-10 1.119 756,603 +27,884 0.42% 846,560
2009-12-11 2009-12-09 1.162 728,719 +34,856 0.41% 846,721
2009-12-10 2009-12-08 1.162 693,863 -34,856 0.39% 806,221
2009-12-09 2009-12-07 1.205 728,719 +11,619 0.41% 878,081
2009-12-08 2009-12-04 1.205 717,100 +11,619 0.40% 864,080
2009-12-07 2009-12-03 1.248 705,481 +32,067 0.39% 880,440
2009-12-04 2009-12-02 1.270 673,414 -11,619 0.38% 854,910
2009-12-01 2009-11-27 1.119 685,033 +11,619 0.38% 766,481
2009-11-12 2009-11-10 1.291 673,414 +6,971 0.38% 869,400
2009-11-11 2009-11-09 1.356 666,443 -69,711 0.37% 903,421
2009-11-10 2009-11-06 1.420 736,154 -93,414 0.41% 1,045,440
2009-11-06 2009-11-04 1.226 829,568 +11,619 0.46% 1,017,450
2009-11-03 2009-10-30 1.119 817,949 +4,647 0.46% 915,200
2009-10-30 2009-10-28 1.162 813,302 +23,237 0.45% 945,000
2009-10-29 2009-10-27 1.162 790,065 +125,481 0.44% 918,001
2009-10-28 2009-10-23 1.377 664,584 -106,891 0.37% 915,200
2009-10-27 2009-10-22 1.054 771,475 -23,237 0.43% 813,400
2009-10-23 2009-10-21 1.029 794,712 +13,942 0.44% 817,380
2009-10-21 2009-10-19 0.990 780,770 +34,856 0.44% 772,800
2009-10-20 2009-10-16 1.046 745,914 -23,237 0.42% 780,030
2009-10-16 2009-10-14 1.162 769,151 -23,237 0.43% 893,700
2009-10-15 2009-10-13 1.076 792,388 -6,972 0.44% 852,500
2009-10-02 2009-09-29 1.097 799,360 +131,058 0.45% 877,201
2009-09-30 2009-09-28 1.183 668,302 +8,366 0.37% 790,900
2009-09-29 2009-09-25 1.248 659,936 +23,237 0.37% 823,600
2009-09-28 2009-09-24 1.226 636,699 -2,324 0.35% 780,900
2009-09-24 2009-09-22 1.248 639,023 +23,237 0.36% 797,500
2009-09-22 2009-09-18 1.248 615,786 +23,237 0.34% 768,501
2009-09-16 2009-09-14 1.270 592,549 +34,856 0.33% 752,251
2009-09-15 2009-09-11 1.334 557,693 +12,084 0.31% 744,001
2009-09-10 2009-09-08 1.463 545,609 -9,295 0.30% 798,320
2009-09-09 2009-09-07 1.442 554,904 -69,712 0.31% 799,980
2009-09-08 2009-09-04 1.356 624,616 +23,237 0.35% 846,720
2009-09-02 2009-08-31 1.291 601,379 +46,475 0.34% 776,401
2009-08-31 2009-08-27 1.356 554,904 -9,295 0.31% 752,220
2009-08-27 2009-08-25 1.442 564,199 +32,532 0.31% 813,380
2009-08-25 2009-08-21 1.485 531,667 -116,186 0.30% 789,360
2009-08-24 2009-08-20 1.291 647,853 +11,618 0.36% 836,400
2009-08-20 2009-08-18 1.248 636,235 +58,093 0.35% 794,021
2009-08-19 2009-08-17 1.377 578,142 -6,971 0.32% 796,161
2009-08-18 2009-08-14 1.442 585,113 +46,475 0.33% 843,531
2009-08-17 2009-08-13 1.463 538,638 +11,618 0.30% 788,120
2009-08-13 2009-08-11 1.549 527,020 +69,712 0.29% 816,481
2009-08-12 2009-08-10 1.614 457,308 +9,295 0.25% 738,000
2009-08-10 2009-08-06 1.549 448,013 -99,920 0.25% 694,080
2009-08-07 2009-08-05 1.205 547,933 +30,208 0.31% 660,240
2009-08-06 2009-08-04 1.313 517,725 -90,625 0.29% 679,541
2009-08-05 2009-08-03 0.934 608,350 -77,612 0.34% 568,106
2009-07-30 2009-07-28 0.865 685,962 +170,561 0.38% 593,352
2009-07-27 2009-07-23 0.912 515,401 +23,237 0.29% 470,216
2009-07-21 2009-07-17 0.874 492,164 +11,619 0.27% 429,954
2009-07-17 2009-07-15 0.882 480,545 -162,661 0.27% 423,940
2009-07-15 2009-07-13 0.839 643,206 +92,949 0.36% 539,760
2009-07-10 2009-07-08 0.835 550,257 +69,712 0.31% 459,392
2009-07-09 2009-07-07 0.861 480,545 -92,949 0.27% 413,600
2009-06-30 2009-06-26 0.809 573,494 +23,237 0.32% 463,984
2009-06-29 2009-06-25 0.796 550,257 +46,474 0.31% 438,080
2009-06-15 2009-06-11 0.994 503,783 +23,238 0.28% 500,809
2009-06-02 2009-05-29 0.818 480,545 +13,942 0.27% 392,920
2009-05-25 2009-05-21 0.882 466,603 -11,619 0.26% 411,640
2009-05-22 2009-05-20 0.912 478,222 -2,323 0.27% 436,297
2009-05-20 2009-05-18 0.740 480,545 -90,625 0.27% 355,696
2009-05-19 2009-05-15 0.624 571,170 -46,475 0.32% 356,410
2009-05-15 2009-05-13 0.581 617,645 -4,647 0.34% 358,830
2009-05-14 2009-05-12 0.585 622,292 +23,237 0.35% 364,208
2009-05-13 2009-05-11 0.598 599,055 -155,689 0.33% 358,342
2009-05-12 2009-05-08 0.559 754,744 -178,927 0.42% 422,240
2009-05-11 2009-05-07 0.542 933,671 +40,433 0.52% 506,268
2009-05-08 2009-05-06 0.564 893,238 +23,237 0.50% 503,564
2009-04-30 2009-04-28 0.516 870,001 +46,475 0.48% 449,280
2009-04-29 2009-04-27 0.534 823,526 +69,711 0.46% 439,456
2009-04-28 2009-04-24 0.572 753,815 +37,180 0.42% 431,452
2009-04-27 2009-04-23 0.551 716,635 +46,474 0.40% 394,752
2009-04-24 2009-04-22 0.547 670,161 +23,237 0.37% 366,268
2009-04-22 2009-04-20 0.559 646,924 -69,711 0.36% 361,920
2009-04-20 2009-04-16 0.525 716,635 +116,186 0.40% 376,248
2009-04-16 2009-04-14 0.538 600,449 -60,417 0.33% 323,000
2009-04-14 2009-04-08 0.491 660,866 +13,942 0.37% 324,216
2009-04-08 2009-04-06 0.486 646,924 +23,238 0.36% 314,592
2009-04-07 2009-04-03 0.482 623,686 +46,474 0.35% 300,608
2009-03-31 2009-03-27 0.684 577,212 -23,237 0.32% 394,956
2009-02-27 2009-02-25 0.697 600,449 +21,378 0.33% 418,608
2009-02-25 2009-02-23 0.740 579,071 +60,417 0.32% 428,624
2009-02-19 2009-02-17 0.753 518,654 -69,712 0.29% 390,600
2009-02-18 2009-02-16 0.775 588,366 -23,237 0.33% 455,760
2009-02-17 2009-02-13 0.714 611,603 -23,237 0.34% 436,912
2009-02-16 2009-02-12 0.693 634,840 +23,237 0.35% 439,852
2009-02-10 2009-02-06 0.706 611,603 +23,237 0.34% 431,648
2009-02-06 2009-02-04 0.719 588,366 -58,093 0.33% 422,844
2009-01-23 2009-01-21 0.654 646,459 +11,619 0.36% 422,864
2009-01-15 2009-01-13 0.706 634,840 +23,237 0.35% 448,048
2009-01-13 2009-01-09 0.770 611,603 +46,474 0.34% 471,128
2009-01-12 2009-01-08 0.796 565,129 -11,618 0.32% 449,920
2009-01-09 2009-01-07 0.861 576,747 -13,943 0.32% 496,400
2009-01-07 2009-01-05 0.753 590,690 -10,224 0.33% 444,850
2009-01-06 2009-01-02 0.783 600,914 +10,224 0.33% 470,652
2008-12-30 2008-12-24 0.646 590,690 +116,186 0.33% 381,300
2008-12-29 2008-12-22 0.753 474,504 -11,618 0.26% 357,350
2008-12-23 2008-12-19 0.783 486,122 -12,084 0.27% 380,744
2008-12-22 2008-12-18 0.757 498,206 +10,225 0.28% 377,344
2008-12-19 2008-12-17 0.779 487,981 +23,237 0.27% 380,100
2008-12-18 2008-12-16 0.805 464,744 +43,221 0.26% 374,000
2008-10-28 2008-10-24 0.693 421,523 -1,859 0.23% 292,054
2008-10-23 2008-10-21 1.076 423,382 -11,618 0.24% 455,500
2008-10-08 2008-10-03 1.420 435,000 +929 0.24% 617,760
2008-10-03 2008-09-30 1.334 434,071 +6,971 0.24% 579,080
2008-09-26 2008-09-24 1.377 427,100 +11,619 0.24% 588,161
2008-09-01 2008-08-28 2.066 415,481 -18,590 0.23% 858,240
2008-08-19 2008-08-15 1.980 434,071 -29,279 0.24% 859,281
2008-08-04 2008-07-31 2.023 463,350 +23,237 0.26% 937,181
2008-07-28 2008-07-24 2.066 440,113 +6,972 0.25% 909,121
2008-07-16 2008-07-14 2.023 433,141 -14,872 0.24% 876,080
2008-07-03 2008-06-30 2.238 448,013 +46,474 0.25% 1,002,560
2008-06-06 2008-06-04 2.539 401,539 -6,971 0.22% 1,019,521
2008-06-02 2008-05-29 2.711 408,510 +11,619 0.23% 1,107,541
2008-05-28 2008-05-26 2.754 396,891 -11,619 0.22% 1,093,119
2008-05-22 2008-05-20 2.883 408,510 +6,971 0.23% 1,177,861
2008-05-21 2008-05-19 3.142 401,539 -11,618 0.22% 1,261,441
2008-05-20 2008-05-16 2.797 413,157 +27,884 0.23% 1,155,699
2008-05-09 2008-05-07 2.883 385,273 +9,295 0.21% 1,110,861
2008-05-08 2008-05-06 3.055 375,978 -18,590 0.21% 1,148,781
2008-05-07 2008-05-05 2.754 394,568 +2,324 0.22% 1,086,721
2008-05-06 2008-05-02 2.582 392,244 -18,590 0.22% 1,012,801
2008-04-18 2008-04-16 2.324 410,834 +18,590 0.23% 954,721
2008-04-09 2008-04-07 2.410 392,244 +7,436 0.22% 945,281
2008-04-07 2008-04-02 2.367 384,808 -4,648 0.21% 910,800
2008-04-01 2008-03-28 2.324 389,456 +18,590 0.22% 905,042
2008-03-31 2008-03-27 2.453 370,866 +18,590 0.21% 909,721
2008-03-19 2008-03-17 2.668 352,276 -8,830 0.20% 939,921
2008-03-12 2008-03-10 2.883 361,106 -16,731 0.20% 1,041,180
2008-03-11 2008-03-07 2.797 377,837 -55,769 0.21% 1,056,901
2008-03-10 2008-03-06 2.840 433,606 +46,474 0.24% 1,231,560
2008-03-07 2008-03-05 2.711 387,132 +2,324 0.22% 1,049,581
2008-02-22 2008-02-20 2.926 384,808 +4,647 0.21% 1,126,080
2008-02-21 2008-02-19 3.098 380,161 +11,619 0.21% 1,177,922
2008-02-18 2008-02-14 2.883 368,542 +20,913 0.21% 1,062,620
2008-01-17 2008-01-15 3.830 347,629 +11,619 0.19% 1,331,442
2008-01-08 2008-01-04 4.131 336,010 +11,619 0.19% 1,388,161
2007-12-28 2007-12-24 4.260 324,391 -10,225 0.18% 1,382,039
2007-12-06 2007-12-04 3.959 334,616 +4,648 0.19% 1,324,802
2007-12-04 2007-11-30 3.959 329,968 +23,237 0.18% 1,306,400
2007-11-20 2007-11-16 4.196 306,731 +11,618 0.17% 1,287,000
2007-11-19 2007-11-15 4.238 295,113 +179 0.16% 1,250,760
2007-11-15 2007-11-13 4.281 294,934 -23,594 0.16% 1,262,502
2007-11-13 2007-11-09 4.281 318,528 +11,797 0.17% 1,363,499
2007-11-07 2007-11-05 4.493 306,731 -2,360 0.17% 1,378,000
2007-11-06 2007-11-02 4.450 309,091 +23,595 0.17% 1,375,503
2007-10-26 2007-10-24 4.747 285,496 -16,516 0.19% 1,355,201
2007-10-25 2007-10-23 5.044 302,012 +4,719 0.20% 1,523,200
2007-10-24 2007-10-22 5.086 297,293 -19,820 0.19% 1,512,000
2007-10-17 2007-10-15 4.789 317,113 +4,719 0.21% 1,518,722
2007-10-11 2007-10-09 4.959 312,394 +11,797 0.20% 1,549,082
2007-10-10 2007-10-08 4.959 300,597 -5,190 0.20% 1,490,583
2007-10-08 2007-10-04 4.832 305,787 +4,719 0.20% 1,477,439
2007-09-27 2007-09-24 4.832 301,068 +7,078 0.20% 1,454,639
2007-09-25 2007-09-21 4.959 293,990 -1,888 0.19% 1,457,821
2007-09-24 2007-09-20 5.001 295,878 +11,798 0.19% 1,479,723
2007-09-17 2007-09-13 5.001 284,080 -472 0.19% 1,420,720
2007-09-14 2007-09-12 4.959 284,552 +9,438 0.19% 1,411,020
2007-09-12 2007-09-10 5.086 275,114 -10,382 0.18% 1,399,200
2007-09-11 2007-09-07 4.916 285,496 -10,853 0.19% 1,403,601
2007-09-06 2007-09-04 5.086 296,349 +7,078 0.19% 1,507,199
2007-08-28 2007-08-24 5.171 289,271 -7,078 0.19% 1,495,721
2007-08-22 2007-08-20 4.832 296,349 -2,360 0.19% 1,431,839
2007-08-21 2007-08-17 4.662 298,709 +16,516 0.20% 1,392,601
2007-08-20 2007-08-16 5.086 282,193 +11,798 0.18% 1,435,203
2007-08-17 2007-08-15 5.298 270,395 -11,798 0.18% 1,432,499
2007-08-14 2007-08-10 5.171 282,193 +9,438 0.18% 1,459,123
2007-08-13 2007-08-09 5.425 272,755 +11,798 0.18% 1,479,682
2007-08-09 2007-08-07 5.425 260,957 -2,360 0.17% 1,415,679
2007-08-08 2007-08-06 5.510 263,317 +7,078 0.17% 1,450,802
2007-08-03 2007-08-01 5.891 256,239 -28,313 0.17% 1,509,544
2007-08-02 2007-07-31 5.891 284,552 -2,360 0.19% 1,676,341
2007-07-30 2007-07-26 6.061 286,912 -9,437 0.19% 1,738,884
2007-07-27 2007-07-25 6.103 296,349 -4,719 0.19% 1,808,638
2007-07-26 2007-07-24 5.849 301,068 -11,798 0.20% 1,760,879
2007-07-25 2007-07-23 5.849 312,866 -23,594 0.21% 1,829,883
2007-07-19 2007-07-17 5.806 336,460 -11,798 0.22% 1,953,619
2007-07-18 2007-07-16 5.637 348,258 +9,438 0.23% 1,963,082
2007-07-16 2007-07-12 5.679 338,820 +9,438 0.22% 1,924,242
2007-07-12 2007-07-10 5.764 329,382 +11,797 0.22% 1,898,561
2007-07-11 2007-07-09 5.934 317,585 -4,719 0.21% 1,884,403
2007-07-10 2007-07-06 5.679 322,304 +4,719 0.21% 1,830,443
2007-07-09 2007-07-05 5.637 317,585 -2,359 0.21% 1,790,183
2007-07-06 2007-07-04 5.594 319,944 +11,797 0.21% 1,789,920
2007-07-03 2007-06-28 5.722 308,147 +472 0.20% 1,763,102
2007-06-29 2007-06-27 5.679 307,675 +18,876 0.20% 1,747,362
2007-06-27 2007-06-25 5.934 288,799 -10,382 0.19% 1,713,600
2007-06-26 2007-06-22 5.976 299,181 0.20% 1,787,882

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