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 0.073 1,631,860 +0 0.16% 119,126
2025-10-13 2025-10-09 0.073 1,631,860 +0 0.16% 119,126
2025-10-10 2025-10-08 0.074 1,631,860 +0 0.16% 120,758
2025-10-09 2025-10-06 0.074 1,631,860 +0 0.16% 120,758
2025-10-08 2025-10-03 0.074 1,631,860 +0 0.16% 120,758
2025-10-06 2025-10-02 0.074 1,631,860 +0 0.16% 120,758
2025-10-03 2025-09-30 0.074 1,631,860 +0 0.16% 120,758
2025-10-02 2025-09-29 0.074 1,631,860 +0 0.16% 120,758
2025-09-30 2025-09-26 0.074 1,631,860 +0 0.16% 120,758
2025-09-29 2025-09-25 0.069 1,631,860 +0 0.16% 112,598
2025-09-26 2025-09-24 0.071 1,631,860 +0 0.16% 115,862
2025-09-25 2025-09-23 0.071 1,631,860 +0 0.16% 115,862
2025-09-24 2025-09-22 0.077 1,631,860 +0 0.16% 125,653
2025-09-23 2025-09-19 0.075 1,631,860 +0 0.16% 122,390
2025-09-22 2025-09-18 0.075 1,631,860 +0 0.16% 122,390
2025-09-19 2025-09-17 0.076 1,631,860 +0 0.16% 124,021
2025-09-18 2025-09-16 0.075 1,631,860 +0 0.16% 122,390
2025-09-17 2025-09-15 0.079 1,631,860 +0 0.16% 128,917
2025-09-16 2025-09-12 0.072 1,631,860 +0 0.16% 117,494
2025-09-15 2025-09-11 0.068 1,631,860 +0 0.16% 110,966
2025-09-12 2025-09-10 0.072 1,631,860 +0 0.16% 117,494
2025-09-11 2025-09-09 0.071 1,631,860 +0 0.16% 115,862
2025-09-10 2025-09-08 0.071 1,631,860 +0 0.16% 115,862
2025-09-09 2025-09-05 0.071 1,631,860 +0 0.16% 115,862
2025-09-08 2025-09-04 0.070 1,631,860 +0 0.16% 114,230
2025-09-05 2025-09-03 0.070 1,631,860 +0 0.16% 114,230
2025-09-04 2025-09-02 0.070 1,631,860 +0 0.16% 114,230
2025-09-03 2025-09-01 0.068 1,631,860 +0 0.16% 110,966
2025-09-02 2025-08-29 0.070 1,631,860 +0 0.16% 114,230
2025-09-01 2025-08-28 0.070 1,631,860 +0 0.16% 114,230
2025-08-29 2025-08-27 0.071 1,631,860 +0 0.16% 115,862
2025-08-28 2025-08-26 0.071 1,631,860 +0 0.16% 115,862
2025-08-27 2025-08-25 0.069 1,631,860 +0 0.16% 112,598
2025-08-26 2025-08-22 0.070 1,631,860 +0 0.16% 114,230
2025-08-25 2025-08-21 0.071 1,631,860 +0 0.16% 115,862
2025-08-22 2025-08-20 0.068 1,631,860 +0 0.16% 110,966
2025-08-21 2025-08-19 0.070 1,631,860 +0 0.16% 114,230
2025-08-20 2025-08-18 0.070 1,631,860 +0 0.16% 114,230
2025-08-19 2025-08-15 0.070 1,631,860 +0 0.16% 114,230
2025-08-18 2025-08-14 0.070 1,631,860 +0 0.16% 114,230
2025-08-15 2025-08-13 0.070 1,631,860 +0 0.16% 114,230
2025-08-14 2025-08-12 0.070 1,631,860 +0 0.16% 114,230
2025-08-13 2025-08-11 0.070 1,631,860 +0 0.16% 114,230
2025-08-12 2025-08-08 0.070 1,631,860 +0 0.16% 114,230
2025-08-11 2025-08-07 0.070 1,631,860 +0 0.16% 114,230
2025-08-08 2025-08-06 0.070 1,631,860 +0 0.16% 114,230
2025-08-07 2025-08-05 0.070 1,631,860 +0 0.16% 114,230
2025-08-06 2025-08-04 0.070 1,631,860 +0 0.16% 114,230
2025-08-05 2025-08-01 0.070 1,631,860 +0 0.16% 114,230
2025-08-04 2025-07-31 0.073 1,631,860 +0 0.16% 119,126
2025-08-01 2025-07-30 0.075 1,631,860 +0 0.16% 122,390
2025-07-31 2025-07-29 0.077 1,631,860 +0 0.16% 125,653
2025-07-30 2025-07-28 0.078 1,631,860 +0 0.16% 127,285
2025-07-29 2025-07-25 0.071 1,631,860 +0 0.16% 115,862
2025-07-28 2025-07-24 0.071 1,631,860 +0 0.16% 115,862
2025-07-25 2025-07-23 0.071 1,631,860 +0 0.16% 115,862
2025-07-24 2025-07-22 0.070 1,631,860 +0 0.16% 114,230
2025-07-23 2025-07-21 0.077 1,631,860 +0 0.16% 125,653
2025-07-22 2025-07-18 0.073 1,631,860 +0 0.16% 119,126
2025-07-21 2025-07-17 0.072 1,631,860 +0 0.16% 117,494
2025-07-18 2025-07-16 0.072 1,631,860 +0 0.16% 117,494
2025-07-17 2025-07-15 0.072 1,631,860 +0 0.16% 117,494
2025-07-16 2025-07-14 0.072 1,631,860 +0 0.16% 117,494
2025-07-15 2025-07-11 0.071 1,631,860 +0 0.16% 115,862
2025-07-14 2025-07-10 0.069 1,631,860 +0 0.16% 112,598
2025-07-11 2025-07-09 0.071 1,631,860 +0 0.16% 115,862
2025-07-10 2025-07-08 0.071 1,631,860 +0 0.16% 115,862
2025-07-09 2025-07-07 0.071 1,631,860 +0 0.16% 115,862
2025-07-08 2025-07-04 0.065 1,631,860 +0 0.16% 106,071
2025-07-07 2025-07-03 0.067 1,631,860 +0 0.16% 109,335
2025-07-04 2025-07-02 0.065 1,631,860 +0 0.16% 106,071
2025-07-03 2025-06-30 0.066 1,631,860 +0 0.16% 107,703
2025-07-02 2025-06-27 0.066 1,631,860 -100,000 0.16% 107,703
2024-10-04 2024-10-02 0.098 1,731,860 -120,000 0.17% 169,722
2023-12-18 2023-12-14 0.098 1,851,860 +120,000 0.18% 181,482
2021-03-12 2021-03-10 0.086 1,731,860 +200,000 0.17% 148,940
2020-12-18 2020-12-16 0.083 1,531,860 -10,000 0.15% 127,144
2020-11-17 2020-11-13 0.079 1,541,860 -100,000 0.15% 121,807
2020-09-23 2020-09-21 0.086 1,641,860 -20,000 0.16% 141,200
2020-08-18 2020-08-14 0.090 1,661,860 +20,000 0.16% 149,567
2020-06-11 2020-06-09 0.088 1,641,860 +27,000 0.16% 144,484
2020-05-15 2020-05-13 0.073 1,614,860 -40,000 0.15% 117,885
2020-04-29 2020-04-27 0.081 1,654,860 +20,000 0.16% 134,044
2020-04-27 2020-04-23 0.090 1,634,860 +20,000 0.16% 147,137
2019-10-30 2019-10-28 0.141 1,614,860 +20,000 0.15% 227,695
2019-10-22 2019-10-18 0.118 1,594,860 -10,000 0.15% 188,193
2019-10-09 2019-10-04 0.109 1,604,860 +10,000 0.15% 174,930
2019-02-26 2019-02-22 0.290 1,594,860 +100,000 0.15% 462,509
2019-02-25 2019-02-21 0.305 1,494,860 -100,000 0.14% 455,932
2019-02-22 2019-02-20 0.280 1,594,860 +100,000 0.15% 446,561
2018-12-04 2018-11-30 0.250 1,494,860 +200,000 0.14% 373,715
2018-11-12 2018-11-08 0.265 1,294,860 +18,000 0.12% 343,138
2018-09-20 2018-09-18 0.285 1,276,860 -20,000 0.12% 363,905
2018-07-25 2018-07-23 0.355 1,296,860 +20,000 0.12% 460,385
2018-07-19 2018-07-17 0.345 1,276,860 -40,000 0.12% 440,517
2018-07-16 2018-07-12 0.340 1,316,860 +40,000 0.13% 447,732
2018-06-26 2018-06-22 0.415 1,276,860 +15,000 0.12% 529,897
2018-06-04 2018-05-31 1.013 1,261,860 -30,000 0.12% 1,278,685
2018-06-01 2018-05-30 1.013 1,291,860 +322,965 0.12% 1,309,085
2018-05-24 2018-05-21 0.933 968,895 -78,750 0.12% 904,302
2018-05-23 2018-05-18 0.867 1,047,645 -75,000 0.13% 907,959
2018-05-21 2018-05-17 0.867 1,122,645 -75,000 0.14% 972,959
2018-05-07 2018-05-03 0.867 1,197,645 -75,000 0.15% 1,037,959
2018-05-04 2018-05-02 0.827 1,272,645 -52,500 0.16% 1,052,053
2018-04-30 2018-04-26 0.840 1,325,145 +22,500 0.17% 1,113,122
2018-04-26 2018-04-24 0.867 1,302,645 +52,500 0.17% 1,128,959
2018-04-25 2018-04-23 0.880 1,250,145 +11,250 0.16% 1,100,128
2018-04-24 2018-04-20 0.880 1,238,895 +45,000 0.16% 1,090,228
2018-04-23 2018-04-19 0.907 1,193,895 -45,000 0.15% 1,082,465
2018-04-18 2018-04-16 0.920 1,238,895 +22,500 0.16% 1,139,783
2018-04-16 2018-04-12 0.933 1,216,395 -22,500 0.15% 1,135,302
2018-04-13 2018-04-11 0.893 1,238,895 +75,000 0.16% 1,106,746
2018-04-04 2018-03-29 0.867 1,163,895 -30,000 0.15% 1,008,709
2018-03-27 2018-03-23 0.853 1,193,895 +97,500 0.15% 1,018,790
2018-03-23 2018-03-21 0.907 1,096,395 +75,000 0.14% 994,065
2018-03-22 2018-03-20 0.920 1,021,395 +112,500 0.13% 939,683
2018-03-21 2018-03-19 0.920 908,895 +22,500 0.12% 836,183
2018-03-16 2018-03-14 0.960 886,395 +15,000 0.11% 850,939
2018-03-15 2018-03-13 0.907 871,395 +7,500 0.11% 790,065
2018-03-14 2018-03-12 0.907 863,895 +135,000 0.11% 783,265
2018-03-13 2018-03-09 0.933 728,895 -24,000 0.09% 680,302
2018-03-12 2018-03-08 0.867 752,895 -168,750 0.10% 652,509
2018-03-07 2018-03-05 0.800 921,645 +191,250 0.12% 737,316
2018-03-05 2018-03-01 0.853 730,395 +22,500 0.09% 623,270
2018-03-02 2018-02-28 0.840 707,895 +9,000 0.09% 594,632
2018-02-14 2018-02-12 0.680 698,895 -75,000 0.09% 475,249
2018-02-13 2018-02-09 0.640 773,895 +75,000 0.10% 495,293
2018-02-08 2018-02-06 0.620 698,895 +75,000 0.09% 433,315
2018-02-07 2018-02-05 0.667 623,895 -7,500 0.08% 415,930
2018-02-05 2018-02-01 0.693 631,395 +15,000 0.08% 437,767
2018-02-01 2018-01-30 0.800 616,395 +30,000 0.08% 493,116
2018-01-23 2018-01-19 1.093 586,395 +7,500 0.07% 641,125
2018-01-22 2018-01-18 1.227 578,895 -15,000 0.07% 710,111
2017-09-07 2017-09-05 0.827 593,895 +328,020 0.08% 490,953
2017-08-17 2017-08-15 0.853 265,875 -344,325 0.03% 226,880
2017-08-04 2017-08-02 0.867 610,200 -300,000 0.08% 528,840
2016-10-07 2016-10-05 0.933 910,200 +150,000 0.12% 849,520
2016-04-05 2016-03-31 0.747 760,200 -8,250 0.10% 567,616
2016-01-12 2016-01-08 0.760 768,450 -15,000 0.10% 584,022
2015-12-09 2015-12-07 0.813 783,450 -15,000 0.10% 637,206
2015-08-20 2015-08-18 1.334 798,450 +8,405 0.10% 1,065,166
2015-07-31 2015-07-29 1.307 790,045 -7,421 0.10% 1,032,662
2015-07-30 2015-07-28 1.361 797,466 +14,842 0.10% 1,085,346
2015-07-17 2015-07-15 1.469 782,624 +37,105 0.10% 1,149,514
2015-06-22 2015-06-18 1.752 745,519 +14,842 0.10% 1,305,980
2015-04-15 2015-04-13 2.479 730,677 +7,421 0.09% 1,811,664
2015-03-04 2015-03-02 2.426 723,256 -22,263 0.09% 1,754,281
2015-02-04 2015-02-02 2.358 745,519 +7,421 0.10% 1,758,050
2015-02-03 2015-01-30 2.493 738,098 -14,842 0.10% 1,840,010
2014-12-30 2014-12-24 2.534 752,940 +8,184 0.10% 1,907,894
2014-12-05 2014-12-03 2.057 744,756 +14,681 0.10% 1,532,046
2014-12-02 2014-11-28 2.125 730,075 +5,138 0.10% 1,551,576
2014-11-21 2014-11-19 1.894 724,937 +22,021 0.09% 1,372,764
2014-09-30 2014-09-26 2.793 702,916 -7,340 0.09% 1,963,081
2014-08-12 2014-08-08 2.817 710,256 +12,882 0.09% 2,000,512
2014-07-02 2014-06-27 2.789 697,374 +7,207 0.09% 1,944,876
2014-05-28 2014-05-26 3.191 690,167 -7,207 0.09% 2,202,481
2014-01-02 2013-12-27 3.783 697,374 +9,298 0.09% 2,638,018
2013-11-26 2013-11-22 3.825 688,076 -6,400 0.09% 2,631,873
2013-09-24 2013-09-19 4.078 694,476 -8,533 0.09% 2,832,141
2013-09-09 2013-09-05 3.867 703,009 -3,556 0.09% 2,718,650
2013-09-06 2013-09-04 3.909 706,565 -7,111 0.09% 2,762,209
2013-09-05 2013-09-03 3.937 713,676 -7,111 0.10% 2,810,081
2013-08-13 2013-08-09 3.892 720,787 +2,754 0.10% 2,805,147
2013-07-24 2013-07-22 3.735 718,033 +7,015 0.10% 2,681,833
2013-07-04 2013-07-02 3.735 711,018 +3,507 0.10% 2,655,632
2013-05-21 2013-05-16 3.878 707,511 +8,418 0.10% 2,743,393
2013-03-14 2013-03-12 4.376 699,093 +4,910 0.10% 3,059,562
2013-03-11 2013-03-07 4.562 694,183 -11,223 0.09% 3,166,722
2013-03-01 2013-02-27 4.006 705,406 -7,015 0.10% 2,825,735
2013-02-28 2013-02-26 3.992 712,421 -9,821 0.10% 2,843,680
2013-02-22 2013-02-20 4.319 722,242 +10,522 0.10% 3,119,689
2013-02-20 2013-02-18 4.391 711,720 +11,224 0.10% 3,124,970
2013-01-24 2013-01-22 3.835 700,496 +14,030 0.10% 2,686,234
2013-01-23 2013-01-21 3.949 686,466 +8,417 0.09% 2,710,721
2013-01-21 2013-01-17 3.464 678,049 -7,014 0.09% 2,348,839
2013-01-14 2013-01-10 3.678 685,063 -7,015 0.09% 2,519,627
2013-01-10 2013-01-08 3.692 692,078 +14,029 0.09% 2,555,293
2012-12-28 2012-12-24 3.802 678,049 +9,389 0.09% 2,577,853
2012-12-27 2012-12-20 3.874 668,660 -11,760 0.09% 2,590,487
2012-12-21 2012-12-19 3.845 680,420 +15,219 0.09% 2,616,375
2012-12-13 2012-12-11 3.975 665,201 +3,458 0.09% 2,644,398
2012-12-11 2012-12-07 4.077 661,743 -18,816 0.09% 2,697,614
2012-12-10 2012-12-06 4.019 680,559 -124,517 0.09% 2,734,966
2012-12-07 2012-12-05 4.048 805,076 +127,976 0.11% 3,258,639
2012-12-06 2012-12-04 3.975 677,100 -20,753 0.09% 2,691,701
2012-12-05 2012-12-03 3.657 697,853 -138,353 0.10% 2,552,265
2012-12-04 2012-11-30 3.325 836,206 -6,917 0.12% 2,780,241
2012-11-27 2012-11-23 2.819 843,123 +20,753 0.12% 2,376,659
2012-11-22 2012-11-20 2.819 822,370 -69,177 0.11% 2,318,159
2012-11-19 2012-11-15 2.703 891,547 +69,177 0.12% 2,410,056
2012-11-15 2012-11-13 2.674 822,370 +138,353 0.11% 2,199,279
2012-11-02 2012-10-31 2.515 684,017 -15,911 0.09% 1,720,511
2012-10-30 2012-10-26 2.443 699,928 -6,918 0.10% 1,709,942
2012-10-10 2012-10-08 2.602 706,846 +22,829 0.10% 1,839,241
2012-10-09 2012-10-05 2.385 684,017 +6,917 0.09% 1,631,519
2012-09-21 2012-09-19 2.009 677,100 -7,609 0.09% 1,360,532
2012-09-20 2012-09-18 1.995 684,709 +6,917 0.09% 1,365,924
2012-09-14 2012-09-12 2.139 677,792 +60,737 0.09% 1,450,105
2012-09-03 2012-08-30 2.298 617,055 -24,211 0.09% 1,418,281
2012-08-29 2012-08-27 2.342 641,266 +33,896 0.10% 1,501,739
2012-08-28 2012-08-24 2.937 607,370 +6,918 0.09% 1,783,585
2012-08-27 2012-08-23 2.986 600,452 +71,359 0.09% 1,792,822
2012-08-24 2012-08-22 2.953 529,093 +18,896 0.09% 1,562,399
2012-08-20 2012-08-16 2.920 510,197 +12,191 0.09% 1,489,860
2012-07-11 2012-07-09 2.904 498,006 -12,191 0.09% 1,446,090
2012-07-06 2012-07-04 2.789 510,197 -67,051 0.09% 1,422,900
2012-07-03 2012-06-28 2.838 577,248 +30,478 0.10% 1,638,310
2012-06-29 2012-06-27 2.920 546,770 +48,764 0.09% 1,596,659
2012-04-17 2012-04-13 3.199 498,006 -30,478 0.09% 1,593,150
2012-04-11 2012-04-05 3.330 528,484 +30,478 0.09% 1,760,011
2012-03-29 2012-03-27 3.051 498,006 -15,848 0.09% 1,519,620
2012-03-23 2012-03-21 2.871 513,854 -6,096 0.09% 1,475,249
2012-03-20 2012-03-16 2.953 519,950 +9,753 0.09% 1,535,400
2012-03-14 2012-03-12 3.051 510,197 +13,410 0.09% 1,556,820
2012-02-21 2012-02-17 2.428 496,787 -91,433 0.09% 1,206,200
2012-02-20 2012-02-16 2.313 588,220 -18,287 0.10% 1,360,650
2012-02-17 2012-02-15 2.280 606,507 +18,287 0.10% 1,383,051
2012-02-16 2012-02-14 2.313 588,220 +18,287 0.10% 1,360,650
2012-02-13 2012-02-09 2.330 569,933 +36,573 0.10% 1,327,699
2012-02-10 2012-02-08 2.379 533,360 +36,573 0.09% 1,268,750
2012-01-10 2012-01-06 2.248 496,787 -30,478 0.09% 1,116,550
2012-01-03 2011-12-29 2.602 527,265 +12,062 0.09% 1,372,140
2011-12-29 2011-12-23 2.434 515,203 -17,868 0.09% 1,254,250
2011-12-28 2011-12-22 2.401 533,071 +17,868 0.09% 1,279,849
2011-12-22 2011-12-20 2.418 515,203 -5,956 0.09% 1,245,600
2011-12-13 2011-12-09 2.065 521,159 +5,956 0.09% 1,076,250
2011-11-02 2011-10-31 2.334 515,203 -2,382 0.09% 1,202,350
2011-11-01 2011-10-28 2.334 517,585 -6,552 0.09% 1,207,909
2011-10-31 2011-10-27 2.434 524,137 -29,781 0.09% 1,276,000
2011-10-26 2011-10-24 2.384 553,918 -23,824 0.10% 1,320,601
2011-10-21 2011-10-19 2.199 577,742 -29,781 0.10% 1,270,700
2011-08-25 2011-08-23 1.688 607,523 +15,512 0.11% 1,025,791
2011-08-11 2011-08-09 1.688 592,011 -11,608 0.11% 999,599
2011-08-04 2011-08-02 1.861 603,619 -5,804 0.11% 1,123,199
2011-07-05 2011-06-30 1.999 609,423 +29,020 0.11% 1,217,999
2011-06-17 2011-06-15 1.930 580,403 +2,321 0.11% 1,120,000
2011-06-14 2011-06-10 2.085 578,082 -17,412 0.10% 1,205,161
2011-06-10 2011-06-08 2.102 595,494 -6,965 0.11% 1,251,721
2011-06-09 2011-06-07 2.033 602,459 -29,020 0.11% 1,224,841
2011-04-14 2011-04-12 1.792 631,479 -8,706 0.11% 1,131,520
2011-04-11 2011-04-07 1.826 640,185 -26,698 0.12% 1,169,180
2011-04-08 2011-04-06 1.809 666,883 +8,706 0.12% 1,206,449
2011-03-24 2011-03-22 1.706 658,177 -11,608 0.12% 1,122,660
2011-03-17 2011-03-15 1.723 669,785 -11,608 0.12% 1,153,999
2011-03-08 2011-03-04 1.826 681,393 -29,021 0.12% 1,244,439
2011-02-21 2011-02-17 1.844 710,414 -23,216 0.13% 1,309,681
2011-01-17 2011-01-13 1.844 733,630 +13,350 0.13% 1,352,481
2011-01-04 2010-12-31 1.878 720,280 -5,804 0.13% 1,352,689
2010-12-29 2010-12-24 1.900 726,084 +8,298 0.13% 1,379,353
2010-12-28 2010-12-22 1.935 717,786 -40,164 0.13% 1,388,609
2010-12-22 2010-12-20 1.987 757,950 +5,737 0.14% 1,505,939
2010-12-21 2010-12-17 1.917 752,213 +28,689 0.14% 1,442,101
2010-12-15 2010-12-13 2.074 723,524 +11,475 0.13% 1,500,590
2010-12-14 2010-12-10 2.074 712,049 +11,476 0.13% 1,476,791
2010-12-08 2010-12-06 2.266 700,573 -11,476 0.13% 1,587,299
2010-12-07 2010-12-03 2.179 712,049 +57,377 0.13% 1,551,251
2010-12-06 2010-12-02 2.335 654,672 -5,164 0.12% 1,528,941
2010-12-03 2010-12-01 2.405 659,836 -76,311 0.12% 1,587,001
2010-12-02 2010-11-30 2.318 736,147 -2,869 0.13% 1,706,390
2010-12-01 2010-11-29 1.691 739,016 +5,738 0.14% 1,249,360
2010-11-30 2010-11-26 1.673 733,278 -45,902 0.13% 1,226,880
2010-11-08 2010-11-04 1.499 779,180 -11,475 0.14% 1,167,880
2010-10-27 2010-10-25 1.220 790,655 -57,377 0.14% 964,600
2010-09-13 2010-09-09 1.028 848,032 -22,951 0.16% 872,020
2010-09-10 2010-09-08 1.081 870,983 -11,475 0.16% 941,160
2010-08-30 2010-08-26 0.889 882,458 +17,649 0.16% 784,694
2010-08-18 2010-08-16 0.943 864,809 -16,869 0.16% 815,140
2010-07-28 2010-07-26 0.871 881,678 +16,869 0.16% 768,320
2010-07-27 2010-07-23 0.907 864,809 +11,246 0.16% 784,380
2010-07-23 2010-07-21 0.996 853,563 -19,118 0.16% 850,080
2010-07-21 2010-07-19 0.996 872,681 -3,374 0.16% 869,120
2010-04-27 2010-04-23 1.049 876,055 -5,623 0.16% 919,220
2010-04-07 2010-03-31 0.978 881,678 -5,623 0.16% 862,400
2010-03-12 2010-03-10 0.978 887,301 -16,869 0.17% 867,900
2010-02-23 2010-02-19 0.880 904,170 +16,869 0.17% 795,960
2010-02-08 2010-02-04 0.960 887,301 -5,623 0.17% 852,120
2010-02-03 2010-02-01 0.943 892,924 +56,230 0.17% 841,640
2010-02-02 2010-01-29 0.960 836,694 -11,246 0.16% 803,520
2010-01-25 2010-01-21 0.960 847,940 +11,246 0.16% 814,320
2010-01-22 2010-01-20 1.032 836,694 -11,246 0.16% 863,305
2010-01-21 2010-01-19 1.050 847,940 +14,876 0.16% 890,258
2010-01-19 2010-01-15 1.032 833,064 -16,573 0.16% 859,560
2010-01-15 2010-01-13 0.905 849,637 +49,719 0.16% 769,000
2010-01-14 2010-01-12 0.959 799,918 -27,622 0.15% 767,440
2010-01-07 2010-01-05 0.887 827,540 +27,622 0.16% 734,020
2009-12-16 2009-12-14 0.878 799,918 -22,098 0.15% 702,280
2009-12-03 2009-12-01 0.869 822,016 +11,049 0.16% 714,240
2009-11-26 2009-11-24 0.869 810,967 +19,335 0.15% 704,640
2009-11-18 2009-11-16 0.905 791,632 +110,486 0.15% 716,500
2009-11-12 2009-11-10 0.923 681,146 +33,146 0.13% 628,830
2009-10-20 2009-10-16 1.014 648,000 -1,909 0.12% 656,880
2009-08-28 2009-08-26 1.014 649,909 +11,816 0.12% 659,033
2009-08-24 2009-08-20 1.014 638,093 -58,578 0.12% 647,051
2009-08-10 2009-08-06 1.014 696,671 +1,875 0.14% 706,451
2009-08-07 2009-08-05 1.014 694,796 -22,780 0.13% 704,550
2009-08-04 2009-07-31 1.014 717,576 -86,782 0.14% 727,650
2009-07-17 2009-07-15 0.996 804,358 -16,272 0.16% 800,820
2009-07-16 2009-07-14 0.977 820,630 +44,476 0.16% 801,890
2009-07-13 2009-07-09 0.922 776,154 +16,272 0.15% 715,500
2009-06-30 2009-06-26 0.940 759,882 -10,848 0.15% 714,510
2009-06-29 2009-06-25 0.959 770,730 +54,239 0.15% 738,920
2009-06-23 2009-06-19 0.996 716,491 +36,882 0.14% 713,340
2009-06-15 2009-06-11 1.106 679,609 +10,847 0.13% 751,800
2009-06-05 2009-06-03 1.125 668,762 -37,967 0.13% 752,131
2009-06-04 2009-06-02 1.106 706,729 -542 0.14% 781,801
2009-06-02 2009-05-29 1.069 707,271 +81,358 0.14% 756,320
2009-05-27 2009-05-25 1.051 625,913 +542 0.12% 657,780
2009-05-26 2009-05-22 1.032 625,371 -16,271 0.12% 645,680
2009-05-19 2009-05-15 0.913 641,642 +16,271 0.12% 585,585
2009-05-13 2009-05-11 0.913 625,371 +10,848 0.12% 570,735
2009-02-05 2009-02-03 0.996 614,523 -23,865 0.12% 611,820
2009-02-04 2009-02-02 0.940 638,388 -3,254 0.12% 600,270
2008-12-15 2008-12-11 0.737 641,642 +27,119 0.12% 473,200
2008-09-18 2008-09-16 1.198 614,523 -542 0.12% 736,450
2008-08-28 2008-08-26 1.368 615,065 +26,360 0.12% 841,191
2008-08-13 2008-08-11 1.329 588,705 +519 0.12% 782,459
2008-03-03 2008-02-28 1.502 588,186 -15,574 0.12% 883,740
2008-02-05 2008-02-01 1.368 603,760 -18,170 0.12% 825,729
2008-02-01 2008-01-30 1.310 621,930 +15,574 0.13% 814,639
2008-01-31 2008-01-29 1.310 606,356 +18,170 0.12% 794,240
2008-01-29 2008-01-25 1.425 588,186 -25,957 0.12% 838,420
2008-01-25 2008-01-23 1.293 614,143 +10,095 0.12% 793,829
2008-01-24 2008-01-22 1.391 604,048 +25,531 0.12% 839,930
2008-01-10 2008-01-08 1.743 578,517 -33,190 0.12% 1,008,369
2008-01-09 2008-01-07 1.684 611,707 +25,530 0.13% 1,030,280
2007-12-12 2007-12-10 1.626 586,177 -2,553 0.12% 952,841
2007-12-10 2007-12-06 1.645 588,730 +7,660 0.12% 968,521
2007-12-05 2007-12-03 1.371 581,070 +2,553 0.12% 796,599
2007-10-22 2007-10-17 1.665 578,517 -25,531 0.12% 963,049
2007-10-08 2007-10-04 1.704 604,048 -15,318 0.12% 1,029,210
2007-10-02 2007-09-27 1.763 619,366 -22,977 0.13% 1,091,700
2007-08-30 2007-08-28 1.862 642,343 +20,930 0.13% 1,196,341
2007-08-14 2007-08-10 1.923 621,413 +14,819 0.13% 1,195,100
2007-08-07 2007-08-03 2.166 606,594 -9,879 0.13% 1,313,960
2007-08-01 2007-07-30 2.146 616,473 -14,819 0.13% 1,322,879
2007-07-31 2007-07-27 2.166 631,292 +7,409 0.13% 1,367,459
2007-07-30 2007-07-26 2.146 623,883 -9,879 0.13% 1,338,780
2007-07-27 2007-07-25 2.227 633,762 -9,880 0.13% 1,411,299
2007-07-24 2007-07-20 2.551 643,642 -88,420 0.14% 1,641,781
2007-07-23 2007-07-19 2.247 732,062 -17,289 0.16% 1,645,020
2007-07-20 2007-07-18 2.247 749,351 +2,470 0.16% 1,683,870
2007-07-17 2007-07-13 2.186 746,881 -4,940 0.16% 1,632,960
2007-07-11 2007-07-09 2.227 751,821 +4,940 0.16% 1,674,200
2007-07-09 2007-07-05 2.024 746,881 +9,879 0.16% 1,512,000
2007-07-06 2007-07-04 2.105 737,002 +46,433 0.16% 1,551,681
2007-07-05 2007-07-03 2.227 690,569 -14,819 0.15% 1,537,801
2007-06-29 2007-06-27 2.004 705,388 -14,819 0.15% 1,413,721
2007-06-28 2007-06-26 2.024 720,207 +19,759 0.15% 1,458,000
2007-06-27 2007-06-25 2.004 700,448 -2,470 0.15% 1,403,820
2007-06-26 2007-06-22 2.227 702,918 0.15% 1,565,300

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