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 4.450 170,000 +0 0.04% 756,500
2025-10-13 2025-10-09 4.450 170,000 +0 0.04% 756,500
2025-10-10 2025-10-08 4.460 170,000 +0 0.04% 758,200
2025-10-09 2025-10-06 4.460 170,000 +0 0.04% 758,200
2025-10-08 2025-10-03 4.490 170,000 +0 0.04% 763,300
2025-10-06 2025-10-02 4.480 170,000 +0 0.04% 761,600
2025-10-03 2025-09-30 4.470 170,000 +0 0.04% 759,900
2025-10-02 2025-09-29 4.480 170,000 +0 0.04% 761,600
2025-09-30 2025-09-26 4.500 170,000 +0 0.04% 765,000
2025-09-29 2025-09-25 4.500 170,000 +0 0.04% 765,000
2025-09-26 2025-09-24 4.500 170,000 +0 0.04% 765,000
2025-09-25 2025-09-23 4.480 170,000 +0 0.04% 761,600
2025-09-24 2025-09-22 4.500 170,000 +0 0.04% 765,000
2025-09-23 2025-09-19 4.500 170,000 +0 0.04% 765,000
2025-09-22 2025-09-18 4.540 170,000 +0 0.04% 771,800
2025-09-19 2025-09-17 4.540 170,000 +0 0.04% 771,800
2025-09-18 2025-09-16 4.500 170,000 +0 0.04% 765,000
2025-09-17 2025-09-15 4.500 170,000 +0 0.04% 765,000
2025-09-16 2025-09-12 4.600 170,000 +0 0.04% 782,000
2025-09-15 2025-09-11 4.480 170,000 +0 0.04% 761,600
2025-09-12 2025-09-10 4.480 170,000 +0 0.04% 761,600
2025-09-11 2025-09-09 4.590 170,000 +0 0.04% 780,300
2025-09-10 2025-09-08 4.590 170,000 +0 0.04% 780,300
2025-09-09 2025-09-05 4.590 170,000 +0 0.04% 780,300
2025-09-08 2025-09-04 4.590 170,000 +0 0.04% 780,300
2025-09-05 2025-09-03 4.590 170,000 +0 0.04% 780,300
2025-09-04 2025-09-02 4.590 170,000 +0 0.04% 780,300
2025-09-03 2025-09-01 4.590 170,000 +0 0.04% 780,300
2025-09-02 2025-08-29 4.590 170,000 +0 0.04% 780,300
2025-09-01 2025-08-28 4.763 170,000 +0 0.04% 809,653
2025-08-29 2025-08-27 4.763 170,000 +4,022 0.04% 809,653
2025-08-28 2025-08-26 4.763 165,978 +0 0.04% 790,498
2025-08-27 2025-08-25 4.763 165,978 +0 0.04% 790,498
2025-08-26 2025-08-22 4.763 165,978 +0 0.04% 790,498
2025-08-25 2025-08-21 4.763 165,978 +0 0.04% 790,498
2025-08-22 2025-08-20 4.814 165,978 +0 0.04% 798,998
2025-08-21 2025-08-19 4.793 165,978 +0 0.04% 795,598
2025-08-20 2025-08-18 4.793 165,978 +0 0.04% 795,598
2025-08-19 2025-08-15 4.814 165,978 +0 0.04% 798,998
2025-08-18 2025-08-14 4.793 165,978 +0 0.04% 795,598
2025-08-15 2025-08-13 4.855 165,978 +11,716 0.04% 805,798
2025-08-12 2025-08-08 4.814 154,262 +17,574 0.04% 742,598
2025-07-28 2025-07-24 4.548 136,688 -9,764 0.04% 621,599
2025-05-26 2025-05-22 4.443 146,452 +6,014 0.04% 650,722
2024-08-30 2024-08-28 4.532 140,438 +3,741 0.04% 636,452
2024-05-27 2024-05-23 5.570 136,697 +4,742 0.04% 761,414
2023-09-04 2023-08-30 6.605 131,955 +2,507 0.04% 871,559
2023-05-30 2023-05-25 7.309 129,448 +4,258 0.04% 946,123
2022-10-28 2022-10-26 8.088 125,190 -1,669 0.04% 1,012,502
2022-10-21 2022-10-19 8.148 126,859 -1,669 0.04% 1,033,600
2022-10-12 2022-10-10 8.243 128,528 -1,669 0.04% 1,059,518
2022-10-10 2022-10-06 8.112 130,197 -1,670 0.04% 1,056,117
2022-10-07 2022-10-05 8.112 131,867 -1,669 0.04% 1,069,663
2022-09-08 2022-09-06 8.339 133,536 -5,007 0.04% 1,113,602
2022-09-05 2022-09-01 8.728 138,543 +3,512 0.04% 1,209,254
2022-05-23 2022-05-19 9.452 135,031 +5,075 0.04% 1,276,371
2021-11-11 2021-11-09 10.091 129,956 -1,566 0.04% 1,311,400
2021-11-04 2021-11-02 10.270 131,522 -1,565 0.04% 1,350,723
2021-09-21 2021-09-17 9.963 133,087 -3,132 0.04% 1,325,995
2021-08-27 2021-08-25 10.918 136,219 +2,990 0.05% 1,487,288
2021-06-22 2021-06-18 10.905 133,229 -1,531 0.05% 1,452,902
2021-06-17 2021-06-15 10.827 134,760 -3,063 0.05% 1,459,038
2021-06-15 2021-06-10 10.788 137,823 -1,531 0.05% 1,486,801
2021-06-11 2021-06-09 10.749 139,354 -1,532 0.05% 1,497,857
2021-06-09 2021-06-07 10.775 140,886 -1,531 0.05% 1,518,004
2021-06-08 2021-06-04 10.801 142,417 -3,063 0.05% 1,538,220
2021-05-25 2021-05-21 11.516 145,480 -7,657 0.05% 1,675,332
2021-05-24 2021-05-20 11.368 153,137 +4,473 0.05% 1,740,848
2021-05-21 2021-05-18 11.139 148,664 +2,973 0.05% 1,655,999
2021-05-20 2021-05-17 11.045 145,691 +1,487 0.05% 1,609,162
2021-05-18 2021-05-14 11.058 144,204 +1,486 0.05% 1,594,678
2021-05-11 2021-05-07 11.193 142,718 +17,840 0.05% 1,597,445
2021-05-07 2021-05-05 10.870 124,878 +2,973 0.04% 1,357,442
2021-05-06 2021-05-04 10.763 121,905 +1,487 0.04% 1,312,005
2021-04-29 2021-04-27 10.736 120,418 +1,487 0.04% 1,292,761
2021-04-19 2021-04-15 10.238 118,931 -14,867 0.04% 1,217,597
2021-04-16 2021-04-14 10.224 133,798 -5,946 0.05% 1,368,003
2021-04-15 2021-04-13 10.090 139,744 +1,486 0.05% 1,409,998
2021-04-14 2021-04-12 10.009 138,258 +1,487 0.05% 1,383,844
2021-03-30 2021-03-26 9.754 136,771 +8,920 0.05% 1,334,000
2021-03-25 2021-03-23 9.928 127,851 +1,487 0.05% 1,269,359
2021-03-19 2021-03-17 9.996 126,364 +1,486 0.04% 1,263,095
2021-03-16 2021-03-12 9.969 124,878 -25,273 0.04% 1,244,882
2021-03-11 2021-03-09 9.982 150,151 +13,380 0.05% 1,498,843
2021-03-02 2021-02-26 10.211 136,771 -5,947 0.05% 1,396,560
2021-03-01 2021-02-25 10.467 142,718 -13,379 0.05% 1,493,765
2021-02-25 2021-02-23 10.144 156,097 -10,407 0.06% 1,583,397
2021-02-24 2021-02-22 10.050 166,504 -7,433 0.06% 1,673,282
2021-02-19 2021-02-17 9.794 173,937 +2,973 0.06% 1,703,520
2021-02-04 2021-02-02 9.619 170,964 +7,434 0.06% 1,644,503
2021-01-25 2021-01-21 9.740 163,530 +14,866 0.06% 1,592,795
2021-01-22 2021-01-20 9.673 148,664 +5,946 0.05% 1,437,999
2021-01-08 2021-01-06 9.552 142,718 +14,867 0.05% 1,363,205
2020-12-15 2020-12-11 10.036 127,851 +7,433 0.05% 1,283,119
2020-12-14 2020-12-10 9.928 120,418 -1,487 0.04% 1,195,561
2020-12-11 2020-12-09 9.821 121,905 +5,947 0.04% 1,197,204
2020-12-10 2020-12-08 9.471 115,958 +28,246 0.04% 1,098,240
2020-12-07 2020-12-03 9.215 87,712 -2,973 0.03% 808,302
2020-10-30 2020-10-28 8.475 90,685 +37,166 0.03% 768,599
2020-09-28 2020-09-24 8.475 53,519 -1,487 0.02% 453,599
2020-08-28 2020-08-26 9.612 55,006 +1,191 0.02% 528,707
2020-08-25 2020-08-21 9.543 53,815 +1,454 0.02% 513,559
2020-08-24 2020-08-20 9.364 52,361 +7,273 0.02% 490,323
2020-08-20 2020-08-18 9.516 45,088 +1,454 0.02% 429,037
2020-08-19 2020-08-17 9.461 43,634 +2,909 0.02% 412,801
2020-08-14 2020-08-12 9.323 40,725 +4,363 0.01% 379,680
2020-06-17 2020-06-15 9.749 36,362 -7,272 0.01% 354,504
2020-05-25 2020-05-21 11.546 43,634 +2,165 0.02% 503,794
2020-05-15 2020-05-13 11.459 41,469 -6,912 0.02% 475,197
2020-05-04 2020-04-28 11.170 48,381 +6,912 0.02% 540,402
2020-04-15 2020-04-09 11.314 41,469 +6,911 0.02% 469,197
2019-08-30 2019-08-28 16.182 34,558 +694 0.01% 559,230
2019-05-20 2019-05-16 20.355 33,864 +1,243 0.01% 689,294
2019-03-15 2019-03-13 19.558 32,621 -1,305 0.01% 637,994
2019-02-27 2019-02-25 19.251 33,926 -5,220 0.01% 653,116
2019-02-22 2019-02-20 19.067 39,146 -1,304 0.02% 746,408
2019-02-19 2019-02-15 18.791 40,450 +3,914 0.02% 760,112
2019-01-15 2019-01-11 18.393 36,536 -3,914 0.01% 672,002
2018-09-27 2018-09-24 17.902 40,450 -1,305 0.02% 724,152
2018-09-04 2018-08-31 18.209 41,755 +2,609 0.02% 760,315
2018-08-31 2018-08-29 19.258 39,146 +699 0.02% 753,870
2018-08-28 2018-08-24 19.071 38,447 -1,281 0.02% 733,208
2018-08-10 2018-08-08 19.164 39,728 +1,281 0.02% 761,358
2018-05-18 2018-05-16 20.652 38,447 +1,260 0.02% 794,022
2018-03-20 2018-03-16 20.911 37,187 +1,240 0.02% 777,600
2017-09-19 2017-09-15 21.524 35,947 -3,719 0.02% 773,711
2017-09-15 2017-09-13 21.590 39,666 +536 0.02% 856,370
2017-09-08 2017-09-06 21.262 39,130 +3,668 0.02% 831,998
2017-05-23 2017-05-19 19.561 35,462 -1,222 0.02% 693,687
2017-05-18 2017-05-16 19.660 36,684 -6,115 0.02% 721,191
2017-05-15 2017-05-11 20.724 42,799 +1,049 0.02% 886,948
2017-05-12 2017-05-10 20.656 41,750 -1,192 0.02% 862,409
2017-04-27 2017-04-25 19.483 42,942 -1,193 0.02% 836,632
2017-01-09 2017-01-05 17.940 44,135 -2,386 0.02% 791,795
2016-12-15 2016-12-13 17.538 46,521 +2,386 0.02% 815,881
2016-09-26 2016-09-22 19.282 44,135 +5,964 0.02% 850,995
2016-09-13 2016-09-09 19.416 38,171 -5,964 0.02% 741,119
2016-09-09 2016-09-07 19.669 44,135 +642 0.02% 868,069
2016-08-30 2016-08-26 20.383 43,493 -1,175 0.02% 886,522
2016-08-24 2016-08-22 20.587 44,668 +5,877 0.02% 919,592
2016-08-15 2016-08-11 17.491 38,791 -3,526 0.02% 678,481
2016-07-06 2016-07-04 15.874 42,317 -3,527 0.02% 671,754
2016-05-04 2016-04-29 14.905 45,844 -3,526 0.02% 683,282
2016-04-29 2016-04-27 15.869 49,370 +1,413 0.02% 783,469
2016-04-25 2016-04-21 15.747 47,957 +3,426 0.02% 755,166
2015-12-01 2015-11-27 16.395 44,531 -9,135 0.02% 730,078
2015-11-30 2015-11-26 16.377 53,666 -2,283 0.02% 878,904
2015-11-16 2015-11-12 16.132 55,949 +11,418 0.03% 902,574
2015-10-06 2015-10-02 15.029 44,531 -3,426 0.02% 669,238
2015-10-05 2015-09-30 14.345 47,957 +3,426 0.02% 687,966
2015-09-11 2015-09-09 15.946 44,531 -5,927 0.02% 710,083
2015-09-10 2015-09-08 15.785 50,458 -8,971 0.02% 796,494
2015-09-09 2015-09-07 15.696 59,429 -2,242 0.03% 932,804
2015-09-07 2015-09-02 16.017 61,671 -8,971 0.03% 987,795
2015-09-04 2015-09-01 15.910 70,642 -3,364 0.03% 1,123,925
2015-09-02 2015-08-31 16.231 74,006 -4,485 0.03% 1,201,206
2015-09-01 2015-08-28 16.231 78,491 -3,364 0.04% 1,274,003
2015-08-13 2015-08-11 17.266 81,855 -15,698 0.04% 1,413,286
2015-07-03 2015-06-30 18.122 97,553 -1,121 0.05% 1,767,843
2015-06-09 2015-06-05 19.085 98,674 -1,121 0.05% 1,883,197
2015-05-27 2015-05-22 18.229 99,795 -1,122 0.05% 1,819,152
2015-05-22 2015-05-20 18.229 100,917 -33,639 0.05% 1,839,605
2015-05-07 2015-05-05 18.265 134,556 +1,122 0.06% 2,457,607
2015-05-04 2015-04-29 19.011 133,434 +4,332 0.06% 2,536,766
2015-04-30 2015-04-28 18.938 129,102 -2,188 0.06% 2,444,968
2015-04-24 2015-04-22 18.244 131,290 -4,376 0.06% 2,395,205
2015-04-22 2015-04-20 18.280 135,666 +13,129 0.07% 2,479,999
2015-04-14 2015-04-10 17.805 122,537 +21,882 0.06% 2,181,759
2015-04-10 2015-04-08 17.732 100,655 -10,941 0.05% 1,784,792
2015-04-01 2015-03-30 17.677 111,596 -1,094 0.05% 1,972,675
2015-02-05 2015-02-03 17.604 112,690 -7,659 0.05% 1,983,774
2015-01-21 2015-01-19 17.512 120,349 -5,470 0.06% 2,107,601
2015-01-16 2015-01-14 17.695 125,819 -2,188 0.06% 2,226,394
2014-12-29 2014-12-22 17.476 128,007 -6,565 0.06% 2,237,032
2014-12-12 2014-12-10 17.787 134,572 -5,470 0.06% 2,393,581
2014-12-02 2014-11-28 17.969 140,042 +4,376 0.07% 2,516,473
2014-11-27 2014-11-25 17.915 135,666 -5,470 0.07% 2,430,399
2014-11-10 2014-11-06 17.933 141,136 +1,094 0.07% 2,530,972
2014-11-07 2014-11-05 17.988 140,042 -3,283 0.07% 2,519,033
2014-11-06 2014-11-04 18.043 143,325 -1,094 0.07% 2,585,947
2014-10-22 2014-10-20 17.275 144,419 -5,470 0.07% 2,494,805
2014-10-17 2014-10-15 17.384 149,889 +1,094 0.07% 2,605,738
2014-10-16 2014-10-14 17.366 148,795 -3,282 0.07% 2,584,000
2014-10-13 2014-10-09 17.604 152,077 +3,282 0.07% 2,677,135
2014-10-07 2014-10-03 17.092 148,795 +3,282 0.07% 2,543,200
2014-10-06 2014-09-30 17.604 145,513 +1,094 0.07% 2,561,584
2014-10-03 2014-09-29 18.207 144,419 +1,094 0.07% 2,629,445
2014-09-15 2014-09-11 19.399 143,325 +3,283 0.07% 2,780,399
2014-09-12 2014-09-10 19.288 140,042 +2,008 0.07% 2,701,128
2014-09-10 2014-09-05 19.511 138,034 -1,079 0.07% 2,693,118
2014-08-14 2014-08-12 19.956 139,113 -3,235 0.07% 2,776,090
2014-08-01 2014-07-30 18.954 142,348 +3,235 0.07% 2,698,086
2014-07-17 2014-07-15 17.489 139,113 -1,078 0.07% 2,432,949
2014-07-10 2014-07-08 17.285 140,191 -2,157 0.07% 2,423,202
2014-07-02 2014-06-27 17.044 142,348 +2,157 0.07% 2,426,165
2014-06-26 2014-06-24 17.174 140,191 -1,078 0.07% 2,407,602
2014-05-21 2014-05-19 17.563 141,269 -1,079 0.07% 2,481,135
2014-05-19 2014-05-15 17.470 142,348 -3,235 0.07% 2,486,886
2014-05-14 2014-05-12 16.636 145,583 +5,392 0.07% 2,421,902
2014-05-12 2014-05-08 17.285 140,191 +3,235 0.07% 2,423,202
2014-05-09 2014-05-07 17.990 136,956 +3,235 0.07% 2,463,805
2014-05-08 2014-05-05 18.769 133,721 +1,079 0.07% 2,509,768
2014-05-07 2014-05-02 19.399 132,642 +10,784 0.06% 2,573,157
2014-05-05 2014-04-30 34.473 121,858 +6,470 0.06% 4,200,768
2014-05-02 2014-04-29 34.241 115,388 +10,208 0.06% 3,950,962
2014-04-30 2014-04-28 34.705 105,180 -2,587 0.06% 3,650,234
2014-04-25 2014-04-23 44.465 107,767 +863 0.07% 4,791,845
2014-04-24 2014-04-22 44.777 106,904 +3,959 0.07% 4,786,869
2014-04-22 2014-04-16 44.517 102,945 -11,524 0.07% 4,582,795
2014-04-17 2014-04-15 43.267 114,469 -11,524 0.08% 4,952,768
2014-04-14 2014-04-10 42.955 125,993 +6,915 0.09% 5,412,021
2014-04-08 2014-04-04 43.059 119,078 +1,536 0.08% 5,127,387
2014-04-07 2014-04-03 43.424 117,542 +3,841 0.08% 5,104,089
2014-04-04 2014-04-02 43.424 113,701 -3,841 0.08% 4,937,299
2014-04-01 2014-03-28 41.757 117,542 +3,073 0.08% 4,908,248
2014-03-31 2014-03-27 41.289 114,469 +3,073 0.08% 4,726,288
2014-03-27 2014-03-25 41.757 111,396 +2,305 0.08% 4,651,608
2014-03-26 2014-03-24 42.070 109,091 +768 0.08% 4,589,437
2014-03-25 2014-03-21 42.070 108,323 +30,730 0.07% 4,557,127
2014-03-20 2014-03-18 42.122 77,593 -2,305 0.05% 3,268,362
2014-03-19 2014-03-17 41.497 79,898 +2,305 0.05% 3,315,533
2014-03-17 2014-03-13 42.122 77,593 +768 0.05% 3,268,362
2014-03-14 2014-03-12 42.955 76,825 -768 0.05% 3,300,013
2014-03-12 2014-03-10 43.632 77,593 +4,610 0.05% 3,385,522
2014-03-11 2014-03-07 43.267 72,983 +11,523 0.05% 3,157,780
2014-03-05 2014-03-03 41.028 61,460 +3,841 0.04% 2,521,610
2014-02-13 2014-02-11 43.059 57,619 -15,364 0.04% 2,481,020
2014-02-12 2014-02-10 43.163 72,983 -7,683 0.05% 3,150,180
2014-02-11 2014-02-07 43.840 80,666 +21,511 0.06% 3,536,403
2014-01-22 2014-01-20 41.653 59,155 -1,268 0.04% 2,463,999
2013-11-21 2013-11-19 41.757 60,423 -1,536 0.04% 2,523,107
2013-11-20 2013-11-18 39.987 61,959 -2,305 0.04% 2,477,563
2013-11-15 2013-11-13 41.445 64,264 +1,537 0.04% 2,663,422
2013-11-13 2013-11-11 42.330 62,727 -5,378 0.04% 2,655,242
2013-11-12 2013-11-08 43.319 68,105 -2,305 0.05% 2,950,268
2013-11-11 2013-11-07 43.736 70,410 -3,841 0.05% 3,079,447
2013-11-08 2013-11-06 43.788 74,251 -5,378 0.05% 3,251,303
2013-11-04 2013-10-31 44.881 79,629 +1,537 0.05% 3,573,861
2013-10-31 2013-10-29 43.371 78,092 -1,537 0.05% 3,386,965
2013-10-17 2013-10-15 48.162 79,629 +1,537 0.05% 3,835,059
2013-10-07 2013-10-03 50.609 78,092 -2,305 0.05% 3,952,136
2013-09-30 2013-09-26 49.151 80,397 +1,536 0.06% 3,951,581
2013-09-27 2013-09-25 49.880 78,861 -8,450 0.05% 3,933,570
2013-09-25 2013-09-23 50.713 87,311 -4,610 0.06% 4,427,790
2013-09-24 2013-09-19 49.515 91,921 +1,537 0.06% 4,551,498
2013-09-23 2013-09-18 44.517 90,384 -6,914 0.06% 4,023,618
2013-09-19 2013-09-17 44.361 97,298 +14,596 0.07% 4,316,210
2013-09-13 2013-09-11 38.583 82,702 +563 0.06% 3,190,931
2013-09-05 2013-09-03 38.007 82,139 +3,815 0.06% 3,121,843
2013-08-29 2013-08-27 38.217 78,324 -6,104 0.05% 2,993,270
2013-08-23 2013-08-21 35.019 84,428 -3,815 0.06% 2,956,559
2013-08-15 2013-08-12 35.910 88,243 +3,815 0.06% 3,168,797
2013-08-13 2013-08-09 35.910 84,428 +1,526 0.06% 3,031,801
2013-08-12 2013-08-08 35.333 82,902 -6,867 0.06% 2,929,196
2013-08-06 2013-08-02 29.986 89,769 -3,816 0.06% 2,691,820
2013-07-18 2013-07-16 28.151 93,585 +1,527 0.06% 2,634,536
2013-07-15 2013-07-11 28.099 92,058 +1,526 0.06% 2,586,723
2013-06-28 2013-06-26 28.623 90,532 -4,579 0.06% 2,591,304
2013-06-03 2013-05-30 28.728 95,111 -6,104 0.07% 2,732,341
2013-05-14 2013-05-10 30.464 101,215 +1,587 0.07% 3,083,386
2013-05-08 2013-05-06 30.570 99,628 -2,253 0.07% 3,045,652
2013-04-24 2013-04-22 29.931 101,881 -2,253 0.07% 3,049,415
2013-04-15 2013-04-11 31.369 104,134 -751 0.07% 3,266,592
2013-04-11 2013-04-09 31.050 104,885 -22,532 0.07% 3,256,634
2013-04-08 2013-04-03 32.061 127,417 +7,511 0.09% 4,085,177
2013-04-03 2013-03-28 31.156 119,906 -3,004 0.08% 3,735,802
2013-03-14 2013-03-12 30.357 122,910 -8,262 0.09% 3,731,205
2013-03-06 2013-03-04 30.517 131,172 +41,308 0.09% 4,002,974
2013-02-28 2013-02-26 29.612 89,864 -2,253 0.06% 2,661,016
2013-02-26 2013-02-22 30.410 92,117 +751 0.06% 2,801,321
2013-02-19 2013-02-15 29.878 91,366 -6,760 0.06% 2,729,823
2013-02-15 2013-02-08 29.186 98,126 +8,262 0.07% 2,863,859
2013-02-14 2013-02-07 29.345 89,864 -6,008 0.06% 2,637,086
2013-02-08 2013-02-06 28.759 95,872 +12,016 0.07% 2,757,227
2013-01-30 2013-01-28 24.978 83,856 +3,756 0.06% 2,094,566
2012-11-29 2012-11-27 21.357 80,100 -8,262 0.06% 1,710,661
2012-09-14 2012-09-12 20.346 88,362 +1,163 0.06% 1,797,820
2012-06-18 2012-06-14 18.673 87,199 +3,706 0.06% 1,628,272
2012-05-15 2012-05-11 22.545 83,493 +1,846 0.06% 1,882,317
2012-03-07 2012-03-05 23.621 81,647 -5,798 0.06% 1,928,567
2012-02-08 2012-02-06 21.855 87,445 +7,248 0.06% 1,911,089
2012-01-17 2012-01-13 21.303 80,197 +7,247 0.06% 1,708,426
2012-01-13 2012-01-11 21.386 72,950 +7,248 0.05% 1,560,083
2011-12-13 2011-12-09 21.910 65,702 -725 0.05% 1,439,527
2011-11-28 2011-11-24 20.558 66,427 +1,196 0.05% 1,365,594
2011-09-22 2011-09-20 21.524 65,231 -13,771 0.05% 1,404,007
2011-09-16 2011-09-14 21.299 79,002 +1,216 0.06% 1,682,696
2011-06-22 2011-06-20 25.167 77,786 -3,568 0.06% 1,957,636
2011-05-12 2011-05-09 30.716 81,354 -7,137 0.06% 2,498,869
2011-04-21 2011-04-19 31.468 88,491 +1,169 0.07% 2,784,618
2011-04-07 2011-04-04 31.411 87,322 -465 0.07% 2,742,872
2011-03-23 2011-03-21 29.253 87,787 +465 0.07% 2,567,995
2011-02-28 2011-02-24 31.468 87,322 -704 0.07% 2,747,832
2011-01-21 2011-01-19 33.910 88,026 -7,043 0.07% 2,984,985
2011-01-20 2011-01-18 33.967 95,069 -2,816 0.07% 3,229,215
2011-01-19 2011-01-17 33.797 97,885 -705 0.07% 3,308,186
2011-01-13 2011-01-11 33.285 98,590 +7,042 0.07% 3,281,612
2010-12-03 2010-12-01 26.952 91,548 -3,521 0.07% 2,467,413
2010-11-09 2010-11-05 26.782 95,069 -3,521 0.07% 2,546,111
2010-11-05 2010-11-03 25.930 98,590 -7,042 0.07% 2,556,410
2010-10-18 2010-10-14 26.100 105,632 -3,521 0.08% 2,757,007
2010-09-27 2010-09-22 25.475 109,153 +3,521 0.08% 2,780,705
2010-09-16 2010-09-14 25.394 105,632 +1,197 0.08% 2,682,384
2010-09-03 2010-09-01 24.733 104,435 +34,811 0.08% 2,582,989
2010-08-25 2010-08-23 25.193 69,624 -2,088 0.05% 1,754,009
2010-08-19 2010-08-17 25.623 71,712 -2,785 0.05% 1,837,511
2010-08-18 2010-08-16 25.595 74,497 -4,178 0.06% 1,906,732
2010-08-10 2010-08-06 26.026 78,675 -6,962 0.06% 2,047,567
2010-08-09 2010-08-05 25.882 85,637 -3,481 0.06% 2,216,458
2010-08-04 2010-08-02 26.715 89,118 -20,887 0.07% 2,380,793
2010-08-03 2010-07-30 26.571 110,005 -9,051 0.08% 2,922,991
2010-07-20 2010-07-16 23.268 119,056 +13,228 0.09% 2,770,190
2010-07-19 2010-07-15 23.268 105,828 +6,962 0.08% 2,462,401
2010-07-16 2010-07-14 23.440 98,866 +7,659 0.08% 2,317,450
2010-07-08 2010-07-06 23.211 91,207 +9,747 0.07% 2,116,961
2010-06-29 2010-06-25 23.699 81,460 +1,393 0.06% 1,930,508
2010-06-22 2010-06-18 22.320 80,067 -1,393 0.06% 1,787,096
2010-06-17 2010-06-14 22.406 81,460 +4,178 0.06% 1,825,208
2010-05-06 2010-05-04 24.589 77,282 -2,089 0.06% 1,900,314
2010-05-04 2010-04-30 24.848 79,371 +2,089 0.06% 1,972,201
2010-04-21 2010-04-19 24.704 77,282 +1,392 0.06% 1,909,194
2010-04-20 2010-04-16 24.823 75,890 -6,962 0.06% 1,883,784
2010-04-19 2010-04-15 25.200 82,852 -12,792 0.06% 2,087,905
2010-03-22 2010-03-18 22.381 95,644 -3,440 0.07% 2,140,608
2010-03-03 2010-03-01 21.509 99,084 +688 0.08% 2,131,199
2010-03-02 2010-02-26 21.306 98,396 +3,440 0.08% 2,096,380
2010-01-28 2010-01-26 20.811 94,956 -6,880 0.07% 1,976,169
2009-12-02 2009-11-30 22.672 101,836 -2,753 0.08% 2,308,791
2009-12-01 2009-11-27 21.800 104,589 -3,440 0.08% 2,280,006
2009-10-27 2009-10-22 20.724 108,029 +2,064 0.08% 2,238,817
2009-09-22 2009-09-18 19.971 105,965 -10,321 0.08% 2,116,256
2009-09-21 2009-09-17 20.001 116,286 -670 0.09% 2,325,800
2009-09-18 2009-09-16 19.559 116,956 +2,040 0.09% 2,287,600
2009-09-02 2009-08-31 17.501 114,916 -6,800 0.09% 2,011,099
2009-08-21 2009-08-19 17.648 121,716 -1,360 0.09% 2,148,003
2009-08-18 2009-08-14 17.971 123,076 +680 0.10% 2,211,824
2009-08-13 2009-08-11 17.648 122,396 +12,920 0.10% 2,160,003
2009-08-06 2009-08-04 17.589 109,476 -3,400 0.09% 1,925,555
2009-08-05 2009-08-03 17.736 112,876 +10,200 0.09% 2,001,958
2009-08-04 2009-07-31 17.236 102,676 +6,799 0.08% 1,769,712
2009-07-31 2009-07-29 16.589 95,877 -16,999 0.07% 1,590,485
2009-06-30 2009-06-26 16.354 112,876 -680 0.09% 1,845,918
2009-06-26 2009-06-24 15.706 113,556 -2,040 0.09% 1,783,558
2009-06-24 2009-06-22 15.471 115,596 -4,080 0.09% 1,788,399
2009-06-23 2009-06-19 15.618 119,676 +6,120 0.09% 1,869,121
2009-06-17 2009-06-15 16.412 113,556 -680 0.09% 1,863,718
2009-06-12 2009-06-10 16.471 114,236 -680 0.09% 1,881,598
2009-06-11 2009-06-09 16.589 114,916 -2,040 0.09% 1,906,319
2009-06-10 2009-06-08 16.765 116,956 +3,400 0.09% 1,960,800
2009-06-05 2009-06-03 17.059 113,556 +16,999 0.09% 1,937,198
2009-06-04 2009-06-02 16.912 96,557 -2,720 0.08% 1,633,005
2009-06-03 2009-06-01 17.648 99,277 +3,400 0.08% 1,752,007
2009-06-02 2009-05-29 17.795 95,877 -38,758 0.07% 1,706,105
2009-06-01 2009-05-27 17.177 134,635 +13,599 0.10% 2,312,633
2009-05-29 2009-05-26 17.148 121,036 -16,319 0.09% 2,075,482
2009-05-27 2009-05-25 15.206 137,355 +19,039 0.11% 2,088,675
2009-05-26 2009-05-22 14.236 118,316 -8,160 0.09% 1,684,321
2009-05-22 2009-05-20 14.206 126,476 +3,400 0.10% 1,796,765
2009-05-21 2009-05-19 14.295 123,076 -1,360 0.10% 1,759,323
2009-05-19 2009-05-15 13.824 124,436 +10,200 0.10% 1,720,204
2009-05-18 2009-05-14 13.706 114,236 -3,400 0.09% 1,565,759
2009-05-15 2009-05-13 14.295 117,636 -3,400 0.09% 1,681,560
2009-05-13 2009-05-11 13.883 121,036 +5,440 0.09% 1,680,322
2009-05-12 2009-05-08 14.030 115,596 -1,360 0.09% 1,621,799
2009-05-11 2009-05-07 12.795 116,956 +3,400 0.09% 1,496,400
2009-05-08 2009-05-06 12.442 113,556 +1,360 0.09% 1,412,819
2009-05-07 2009-05-05 11.471 112,196 +1,360 0.09% 1,286,998
2009-05-05 2009-04-30 10.883 110,836 +2,040 0.09% 1,206,198
2009-04-29 2009-04-27 10.530 108,796 +680 0.08% 1,145,597
2009-04-21 2009-04-17 11.149 108,116 +4,080 0.08% 1,205,432
2009-04-20 2009-04-16 11.090 104,036 +1,390 0.08% 1,153,739
2009-04-07 2009-04-03 10.017 102,646 +2,013 0.08% 1,028,164
2009-04-06 2009-04-02 9.599 100,633 +5,367 0.08% 966,001
2009-03-18 2009-03-16 9.063 95,266 -1,342 0.08% 863,362
2009-03-10 2009-03-06 8.317 96,608 +1,342 0.08% 803,523
2009-02-26 2009-02-24 9.212 95,266 +3,355 0.08% 877,562
2009-01-29 2009-01-22 9.361 91,911 +13,417 0.07% 860,356
2009-01-22 2009-01-20 9.540 78,494 -42,936 0.06% 748,803
2009-01-19 2009-01-15 9.778 121,430 +4,696 0.10% 1,187,356
2009-01-08 2009-01-06 10.136 116,734 +4,025 0.09% 1,183,198
2009-01-06 2009-01-02 9.838 112,709 +3,355 0.09% 1,108,801
2008-12-16 2008-12-12 9.599 109,354 +670 0.09% 1,049,716
2008-12-12 2008-12-10 9.122 108,684 +3,355 0.09% 991,444
2008-12-02 2008-11-28 8.675 105,329 +4,696 0.08% 913,739
2008-11-13 2008-11-11 9.242 100,633 +3,355 0.08% 930,001
2008-11-12 2008-11-10 9.212 97,278 +42,936 0.08% 896,095
2008-11-11 2008-11-07 8.973 54,342 +12,747 0.04% 487,622
2008-11-05 2008-11-03 8.973 41,595 +1,342 0.03% 373,241
2008-10-31 2008-10-29 8.794 40,253 +4,025 0.03% 353,999
2008-10-24 2008-10-22 11.626 36,228 -5,367 0.03% 421,202
2008-10-03 2008-09-30 17.887 41,595 -5,367 0.03% 744,001
2008-09-18 2008-09-16 21.166 46,962 -671 0.04% 993,999
2008-09-12 2008-09-10 22.786 47,633 +644 0.04% 1,085,349
2008-08-13 2008-08-11 23.813 46,989 +662 0.04% 1,118,955
2008-07-25 2008-07-23 27.500 46,327 -9,928 0.04% 1,273,989
2008-07-21 2008-07-17 26.956 56,255 -1,323 0.04% 1,516,408
2008-07-18 2008-07-16 26.744 57,578 +9,927 0.05% 1,539,891
2008-07-16 2008-07-14 27.379 47,651 -21,840 0.04% 1,304,639
2008-07-15 2008-07-11 27.379 69,491 -3,309 0.06% 1,902,597
2008-07-11 2008-07-09 27.439 72,800 +3,971 0.06% 1,997,594
2008-07-10 2008-07-08 27.198 68,829 +1,323 0.05% 1,871,992
2008-07-09 2008-07-07 27.651 67,506 +1,324 0.05% 1,866,610
2008-07-08 2008-07-04 27.379 66,182 +1,324 0.05% 1,812,000
2008-07-04 2008-07-02 27.288 64,858 -7,942 0.05% 1,769,870
2008-06-30 2008-06-26 27.923 72,800 -1,324 0.06% 2,032,794
2008-06-26 2008-06-24 28.135 74,124 +2,647 0.06% 2,085,444
2008-06-20 2008-06-18 29.434 71,477 -3,309 0.06% 2,103,853
2008-06-19 2008-06-17 28.920 74,786 -9,265 0.06% 2,162,829
2008-06-17 2008-06-13 29.071 84,051 +15,222 0.07% 2,443,475
2008-06-16 2008-06-12 29.676 68,829 +4,632 0.05% 2,042,551
2008-06-12 2008-06-10 32.637 64,197 +3,971 0.05% 2,095,215
2008-06-11 2008-06-06 33.846 60,226 -5,956 0.05% 2,038,412
2008-06-10 2008-06-05 33.967 66,182 -7,942 0.05% 2,248,000
2008-06-06 2008-06-04 32.758 74,124 +21,840 0.06% 2,428,165
2008-06-05 2008-06-03 30.945 52,284 -1,323 0.04% 1,617,927
2008-06-04 2008-06-02 30.824 53,607 +14,560 0.04% 1,652,387
2008-06-03 2008-05-30 30.341 39,047 -3,309 0.03% 1,184,708
2008-05-21 2008-05-19 27.621 42,356 +661 0.03% 1,169,907
2008-05-20 2008-05-16 27.500 41,695 +3,309 0.03% 1,146,609
2008-04-21 2008-04-17 28.777 38,386 +656 0.03% 1,104,635
2008-02-12 2008-02-06 30.591 37,730 +650 0.03% 1,154,197
2008-01-18 2008-01-16 32.282 37,080 -1,951 0.03% 1,197,013
2007-12-10 2007-12-06 34.311 39,031 +1,951 0.03% 1,339,195
2007-11-05 2007-11-01 34.127 37,080 +6,506 0.03% 1,265,414
2007-10-08 2007-10-04 34.803 30,574 -651 0.02% 1,064,066
2007-09-10 2007-09-06 36.218 31,225 +319 0.03% 1,130,903
2007-08-29 2007-08-27 36.094 30,906 +2,575 0.03% 1,115,509
2007-08-20 2007-08-16 34.789 28,331 +1,288 0.02% 985,608
2007-08-09 2007-08-07 37.274 27,043 +5,151 0.02% 1,008,000
2007-08-02 2007-07-31 39.448 21,892 +3,219 0.02% 863,602
2007-07-13 2007-07-11 41.374 18,673 -1,931 0.02% 772,579
2007-07-05 2007-07-03 39.200 20,604 -1,932 0.02% 807,672
2007-06-26 2007-06-22 36.653 22,536 0.02% 826,006

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