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 0.122 515,120 +0 0.02% 62,845
2025-10-13 2025-10-09 0.124 515,120 +0 0.02% 63,875
2025-10-10 2025-10-08 0.121 515,120 +0 0.02% 62,330
2025-10-09 2025-10-06 0.125 515,120 +0 0.02% 64,390
2025-10-08 2025-10-03 0.126 515,120 +0 0.02% 64,905
2025-10-06 2025-10-02 0.126 515,120 +0 0.02% 64,905
2025-10-03 2025-09-30 0.127 515,120 +0 0.02% 65,420
2025-10-02 2025-09-29 0.135 515,120 +0 0.02% 69,541
2025-09-30 2025-09-26 0.130 515,120 +0 0.02% 66,966
2025-09-29 2025-09-25 0.130 515,120 +0 0.02% 66,966
2025-09-26 2025-09-24 0.127 515,120 +0 0.02% 65,420
2025-09-25 2025-09-23 0.125 515,120 +0 0.02% 64,390
2025-09-24 2025-09-22 0.126 515,120 +0 0.02% 64,905
2025-09-23 2025-09-19 0.128 515,120 +0 0.02% 65,935
2025-09-22 2025-09-18 0.128 515,120 +0 0.02% 65,935
2025-09-19 2025-09-17 0.127 515,120 +0 0.02% 65,420
2025-09-18 2025-09-16 0.133 515,120 +0 0.02% 68,511
2025-09-17 2025-09-15 0.128 515,120 +0 0.02% 65,935
2025-09-16 2025-09-12 0.125 515,120 +0 0.02% 64,390
2025-09-15 2025-09-11 0.128 515,120 +0 0.02% 65,935
2025-09-12 2025-09-10 0.124 515,120 +0 0.02% 63,875
2025-09-11 2025-09-09 0.143 515,120 +0 0.02% 73,662
2025-09-10 2025-09-08 0.140 515,120 +0 0.02% 72,117
2025-09-09 2025-09-05 0.150 515,120 +0 0.02% 77,268
2025-09-08 2025-09-04 0.153 515,120 +0 0.02% 78,813
2025-09-05 2025-09-03 0.154 515,120 +0 0.02% 79,328
2025-09-04 2025-09-02 0.158 515,120 +0 0.02% 81,389
2025-09-03 2025-09-01 0.144 515,120 +0 0.02% 74,177
2025-09-02 2025-08-29 0.155 515,120 +0 0.02% 79,844
2025-09-01 2025-08-28 0.153 515,120 +0 0.02% 78,813
2025-08-29 2025-08-27 0.142 515,120 +0 0.02% 73,147
2025-08-28 2025-08-26 0.147 515,120 +0 0.02% 75,723
2025-08-27 2025-08-25 0.149 515,120 +0 0.02% 76,753
2025-08-26 2025-08-22 0.148 515,120 +0 0.02% 76,238
2025-08-25 2025-08-21 0.146 515,120 +0 0.02% 75,208
2025-08-22 2025-08-20 0.142 515,120 +0 0.02% 73,147
2025-08-21 2025-08-19 0.130 515,120 +0 0.02% 66,966
2025-08-20 2025-08-18 0.141 515,120 +0 0.02% 72,632
2025-08-19 2025-08-15 0.131 515,120 +0 0.02% 67,481
2025-08-18 2025-08-14 0.134 515,120 +0 0.02% 69,026
2025-08-15 2025-08-13 0.136 515,120 +0 0.02% 70,056
2025-08-14 2025-08-12 0.132 515,120 +0 0.02% 67,996
2025-08-13 2025-08-11 0.133 515,120 +0 0.02% 68,511
2025-08-12 2025-08-08 0.136 515,120 +0 0.02% 70,056
2025-08-11 2025-08-07 0.134 515,120 +0 0.02% 69,026
2025-08-08 2025-08-06 0.134 515,120 +0 0.02% 69,026
2025-08-07 2025-08-05 0.144 515,120 +0 0.02% 74,177
2025-08-06 2025-08-04 0.166 515,120 +0 0.02% 85,630
2025-08-05 2025-08-01 0.178 515,120 +37,909 0.02% 91,747
2025-08-04 2025-07-31 0.190 477,211 -199,177 0.02% 90,661
2025-07-21 2025-07-17 0.142 676,388 -927 0.03% 96,376
2025-07-15 2025-07-11 0.133 677,315 -1,852 0.03% 89,928
2025-06-16 2025-06-12 0.118 679,167 -927 0.03% 79,910
2025-06-05 2025-06-03 0.129 680,094 +23,749 0.03% 87,479
2025-02-20 2025-02-18 0.100 656,345 -8,046 0.03% 65,337
2024-12-10 2024-12-06 0.101 664,391 -89,406 0.03% 66,881
2024-10-07 2024-10-03 0.130 753,797 +89,406 0.04% 97,802
2024-02-02 2024-01-31 0.166 664,391 +1,788 0.03% 109,982
2024-01-22 2024-01-18 0.162 662,603 -4,470 0.07% 107,462
2024-01-02 2023-12-28 0.231 667,073 +68,618 0.07% 154,271
2023-08-25 2023-08-23 0.188 598,455 -51,996 0.07% 112,218
2023-03-23 2023-03-21 0.214 650,451 +51,996 0.07% 139,043
2022-11-16 2022-11-14 0.218 598,455 -3,200 0.07% 130,173
2021-08-26 2021-08-24 0.331 601,655 -79,994 0.07% 199,312
2021-04-29 2021-04-27 0.356 681,649 -3,360 0.07% 242,854
2021-01-05 2020-12-31 0.381 685,009 -1,440 0.08% 261,178
2020-09-17 2020-09-15 0.425 686,449 -3,200 0.08% 291,761
2020-06-23 2020-06-19 0.325 689,649 -3,199 0.08% 224,151
2020-06-10 2020-06-08 0.325 692,848 -79,995 0.08% 225,191
2020-05-25 2020-05-21 0.325 772,843 -800 0.08% 251,191
2020-02-24 2020-02-20 0.531 773,643 -79,994 0.08% 411,026
2020-02-19 2020-02-17 0.525 853,637 +159,989 0.09% 448,190
2019-11-25 2019-11-21 0.650 693,648 -79,995 0.08% 450,902
2019-11-20 2019-11-18 0.663 773,643 +39,997 0.08% 512,574
2019-11-01 2019-10-30 0.663 733,646 -1,599 0.08% 486,074
2019-10-31 2019-10-29 0.663 735,245 +39,997 0.08% 487,133
2019-10-29 2019-10-25 0.688 695,248 -4,000 0.08% 478,016
2019-10-25 2019-10-23 0.663 699,248 -800 0.08% 463,284
2019-10-18 2019-10-16 0.638 700,048 -4,000 0.08% 446,311
2019-09-24 2019-09-20 0.638 704,048 +79,995 0.08% 448,861
2019-09-23 2019-09-19 0.613 624,053 -23,998 0.07% 382,259
2019-09-17 2019-09-13 0.594 648,051 -4,000 0.07% 384,807
2019-09-16 2019-09-12 0.581 652,051 -23,999 0.07% 379,031
2019-09-13 2019-09-11 0.575 676,050 -29,598 0.07% 388,755
2019-09-12 2019-09-10 0.544 705,648 -55,996 0.08% 383,722
2019-08-27 2019-08-23 0.481 761,644 -7,999 0.08% 366,566
2019-08-09 2019-08-07 0.481 769,643 -160,789 0.08% 370,416
2019-08-08 2019-08-06 0.363 930,432 +163,989 0.10% 337,305
2019-08-07 2019-08-05 0.419 766,443 -39,998 0.08% 320,970
2019-08-06 2019-08-02 0.494 806,441 +55,997 0.09% 398,208
2019-08-05 2019-08-01 0.544 750,444 +23,998 0.08% 408,082
2019-08-02 2019-07-31 0.563 726,446 -1,600 0.08% 408,654
2019-08-01 2019-07-30 0.569 728,046 -75,995 0.08% 414,105
2019-07-31 2019-07-29 0.550 804,041 -223,984 0.09% 442,253
2019-07-30 2019-07-26 0.613 1,028,025 +367,974 0.15% 629,709
2019-07-26 2019-07-24 1.960 660,051 +594,046 0.10% 1,293,611
2019-07-25 2019-07-23 1.960 66,005 -29,242 0.01% 129,361
2019-07-24 2019-07-22 1.960 95,247 -857,218 0.08% 186,671
2018-05-17 2018-05-15 1.960 952,465 -1,251 0.76% 1,866,703
2017-02-24 2017-02-22 1.960 953,716 -43,503 0.76% 1,869,155
2016-08-18 2016-08-16 1.960 997,219 +12,501 0.80% 1,954,415
2015-03-27 2015-03-25 1.960 984,718 -7,500 0.79% 1,929,915
2015-03-12 2015-03-10 1.960 992,218 -2,500 0.79% 1,944,614
2014-09-02 2014-08-29 1.856 994,718 +12,250 0.79% 1,846,070
2014-07-30 2014-07-28 1.672 982,468 +25,002 0.78% 1,642,574
2014-07-03 2014-06-30 1.600 957,466 -6,250 0.76% 1,531,840
2014-06-25 2014-06-23 1.584 963,716 +3,750 0.77% 1,526,421
2014-06-17 2014-06-13 1.808 959,966 -5,000 0.77% 1,735,499
2014-06-16 2014-06-12 1.520 964,966 +2,500 0.77% 1,466,648
2014-06-11 2014-06-09 1.288 962,466 -1,250 0.77% 1,239,571
2014-06-09 2014-06-05 1.296 963,716 +2,500 0.77% 1,248,890
2014-05-26 2014-05-22 1.464 961,216 -25,502 0.77% 1,407,124
2014-05-23 2014-05-21 1.504 986,718 -15,001 0.79% 1,483,922
2014-05-22 2014-05-20 1.536 1,001,719 +1,750 0.80% 1,538,535
2014-05-20 2014-05-16 1.512 999,969 +43,003 0.80% 1,511,849
2014-05-13 2014-05-09 1.448 956,966 -37,502 0.76% 1,385,592
2014-05-09 2014-05-07 1.408 994,468 -29,252 0.79% 1,400,115
2014-05-08 2014-05-05 1.440 1,023,720 -12,501 0.82% 1,474,056
2014-05-07 2014-05-02 1.432 1,036,221 +77,755 0.83% 1,483,767
2014-04-25 2014-04-23 1.664 958,466 -1,500 0.77% 1,594,778
2014-03-24 2014-03-20 2.200 959,966 -6,250 0.77% 2,111,780
2014-03-13 2014-03-11 2.400 966,216 -20,002 0.77% 2,318,759
2014-03-10 2014-03-06 2.440 986,218 +6,251 0.79% 2,406,207
2014-03-05 2014-03-03 2.400 979,967 -5,001 0.78% 2,351,759
2014-03-04 2014-02-28 2.360 984,968 +12,501 0.79% 2,324,365
2014-03-03 2014-02-27 2.360 972,467 -7,500 0.78% 2,294,864
2014-02-27 2014-02-25 2.400 979,967 +7,500 0.78% 2,351,759
2014-02-24 2014-02-20 2.360 972,467 +1,500 0.78% 2,294,864
2014-02-20 2014-02-18 2.400 970,967 +12,501 0.78% 2,330,161
2014-02-19 2014-02-17 2.480 958,466 +12,501 0.77% 2,376,832
2014-02-17 2014-02-13 2.480 945,965 +4,500 0.76% 2,345,832
2014-02-14 2014-02-12 2.600 941,465 -750 0.75% 2,447,641
2014-02-13 2014-02-11 2.520 942,215 +12,501 0.75% 2,374,219
2014-01-24 2014-01-22 2.920 929,714 -1,250 0.74% 2,714,578
2014-01-23 2014-01-21 2.960 930,964 -35,502 0.74% 2,755,464
2014-01-16 2014-01-14 3.040 966,466 +10,000 0.77% 2,937,855
2014-01-14 2014-01-10 3.040 956,466 -750 0.76% 2,907,457
2014-01-13 2014-01-09 3.160 957,216 +12,501 0.76% 3,024,595
2014-01-08 2014-01-06 3.360 944,715 -12,501 0.75% 3,174,024
2014-01-06 2014-01-02 3.160 957,216 +5,001 0.76% 3,024,595
2014-01-03 2013-12-31 3.120 952,215 +15,001 0.76% 2,970,707
2013-12-30 2013-12-24 3.280 937,214 +1,250 0.75% 3,073,851
2013-12-23 2013-12-19 3.080 935,964 +12,501 0.75% 2,882,571
2013-12-20 2013-12-18 3.360 923,463 +37,502 0.74% 3,102,622
2013-12-19 2013-12-17 3.240 885,961 +3,750 0.71% 2,870,316
2013-12-17 2013-12-13 3.080 882,211 -25,001 0.71% 2,717,023
2013-12-12 2013-12-10 3.000 907,212 +1,500 0.73% 2,721,449
2013-11-29 2013-11-27 2.840 905,712 -33,753 0.73% 2,572,045
2013-11-15 2013-11-13 2.800 939,465 -6,250 0.76% 2,630,321
2013-11-06 2013-11-04 2.760 945,715 -25,002 0.76% 2,609,994
2013-11-01 2013-10-30 2.680 970,717 +13,501 0.78% 2,601,343
2013-10-30 2013-10-28 2.760 957,216 -16,001 0.77% 2,641,735
2013-10-29 2013-10-25 2.640 973,217 +9,751 0.78% 2,569,116
2013-10-25 2013-10-23 2.680 963,466 -12,501 0.78% 2,581,911
2013-10-24 2013-10-22 2.760 975,967 +25,002 0.79% 2,693,484
2013-10-23 2013-10-21 2.920 950,965 -18,752 0.77% 2,776,627
2013-10-22 2013-10-18 2.840 969,717 +32,503 0.78% 2,753,807
2013-10-21 2013-10-17 3.120 937,214 +12,500 0.75% 2,923,907
2013-10-09 2013-10-07 2.360 924,714 -46,253 0.74% 2,182,175
2013-10-04 2013-10-02 2.360 970,967 +9,751 0.78% 2,291,325
2013-09-13 2013-09-11 2.520 961,216 -26,502 0.77% 2,422,098
2013-08-26 2013-08-22 2.400 987,718 +12,501 0.80% 2,370,360
2013-07-30 2013-07-26 2.600 975,217 -5,000 0.79% 2,535,390
2013-07-26 2013-07-24 2.440 980,217 -27,252 0.79% 2,391,565
2013-07-24 2013-07-22 2.360 1,007,469 -21,002 0.81% 2,377,463
2013-06-18 2013-06-14 2.360 1,028,471 -1,250 0.83% 2,427,025
2013-05-30 2013-05-28 2.600 1,029,721 +18,752 0.83% 2,677,091
2013-05-27 2013-05-23 2.640 1,010,969 -8,751 0.81% 2,668,775
2013-05-20 2013-05-15 2.840 1,019,720 +27,502 0.82% 2,895,806
2013-05-14 2013-05-10 2.760 992,218 -5,001 0.80% 2,738,334
2013-04-05 2013-04-02 2.560 997,219 -2,500 0.80% 2,552,705
2013-04-03 2013-03-28 2.600 999,719 +37,503 0.80% 2,599,091
2013-03-26 2013-03-22 2.720 962,216 -6,251 0.77% 2,617,048
2013-03-15 2013-03-13 2.720 968,467 +11,251 0.78% 2,634,049
2013-03-13 2013-03-11 3.120 957,216 +6,251 0.77% 2,986,309
2013-03-12 2013-03-08 3.200 950,965 +5,000 0.77% 3,042,879
2013-03-11 2013-03-07 3.200 945,965 -12,501 0.76% 3,026,880
2013-03-08 2013-03-06 3.200 958,466 -60,004 0.77% 3,066,880
2013-03-07 2013-03-05 3.000 1,018,470 +39,753 0.82% 3,055,200
2013-03-01 2013-02-27 2.400 978,717 -37,503 0.79% 2,348,759
2013-02-21 2013-02-19 2.560 1,016,220 +7,501 0.82% 2,601,344
2013-02-14 2013-02-07 2.560 1,008,719 +2,500 0.81% 2,582,143
2013-02-06 2013-02-04 2.760 1,006,219 +62,504 0.81% 2,776,974
2013-02-05 2013-02-01 2.760 943,715 -36,252 0.76% 2,604,474
2013-01-17 2013-01-15 2.560 979,967 +6,250 0.79% 2,508,543
2013-01-15 2013-01-11 2.800 973,717 -35,002 0.79% 2,726,220
2013-01-09 2013-01-07 2.880 1,008,719 +12,751 0.82% 2,904,911
2013-01-04 2013-01-02 2.320 995,968 +12,500 0.81% 2,310,487
2013-01-03 2012-12-31 2.200 983,468 -3,000 0.80% 2,163,481
2012-12-17 2012-12-13 2.160 986,468 +8,751 0.80% 2,130,624
2012-12-13 2012-12-11 2.120 977,717 +37,502 0.79% 2,072,618
2012-12-03 2012-11-29 1.880 940,215 -23,751 0.76% 1,767,483
2012-11-28 2012-11-26 1.984 963,966 -37,503 0.78% 1,912,377
2012-11-21 2012-11-19 2.000 1,001,469 -3,750 0.81% 2,002,800
2012-11-19 2012-11-15 2.000 1,005,219 -14,501 0.81% 2,010,300
2012-11-14 2012-11-12 1.960 1,019,720 -3,750 0.83% 1,998,514
2012-11-13 2012-11-09 2.040 1,023,470 +39,502 0.83% 2,087,735
2012-10-29 2012-10-25 1.808 983,968 -12,000 0.80% 1,778,892
2012-10-26 2012-10-24 1.856 995,968 +12,000 0.81% 1,848,390
2012-10-22 2012-10-18 1.760 983,968 +3,751 0.80% 1,731,665
2012-09-18 2012-09-14 1.672 980,217 -2,501 0.83% 1,638,810
2012-06-11 2012-06-07 1.800 982,718 -1,250 0.83% 1,768,771
2012-05-30 2012-05-28 1.800 983,968 -6,250 0.83% 1,771,021
2012-05-15 2012-05-11 1.800 990,218 +37,503 0.84% 1,782,270
2012-04-18 2012-04-16 1.752 952,715 -32,503 0.80% 1,669,042
2012-04-17 2012-04-13 1.840 985,218 +25,002 0.83% 1,812,677
2012-04-13 2012-04-11 1.888 960,216 +26,752 0.81% 1,812,763
2012-04-11 2012-04-05 1.840 933,464 -26,752 0.79% 1,717,456
2012-03-30 2012-03-28 1.936 960,216 +3,750 0.81% 1,858,850
2012-03-29 2012-03-27 1.936 956,466 +38,753 0.81% 1,851,591
2012-03-28 2012-03-26 1.904 917,713 +6,250 0.77% 1,747,205
2012-03-27 2012-03-23 2.120 911,463 -31,252 0.77% 1,932,169
2012-03-26 2012-03-22 2.240 942,715 +12,501 0.80% 2,111,536
2012-03-22 2012-03-20 2.400 930,214 +10,001 0.79% 2,232,360
2012-03-21 2012-03-19 2.600 920,213 +13,501 0.78% 2,392,389
2012-03-20 2012-03-16 3.360 906,712 -12,501 0.77% 3,046,343
2012-03-16 2012-03-14 3.400 919,213 +2,500 0.82% 3,125,109
2012-03-15 2012-03-13 3.520 916,713 +34,252 0.82% 3,226,608
2012-03-14 2012-03-12 3.480 882,461 +43,753 0.79% 3,070,753
2012-03-13 2012-03-09 3.600 838,708 -5,000 0.75% 3,019,141
2012-02-29 2012-02-27 3.480 843,708 +12,501 0.80% 2,935,902
2012-02-27 2012-02-23 3.440 831,207 -11,251 0.78% 2,859,156
2012-02-24 2012-02-22 3.480 842,458 -3,750 0.79% 2,931,552
2012-02-23 2012-02-21 3.440 846,208 +6,250 0.80% 2,910,755
2012-02-22 2012-02-20 3.440 839,958 +9,251 0.79% 2,889,257
2012-02-21 2012-02-17 3.480 830,707 +3,750 0.78% 2,890,662
2012-02-20 2012-02-16 3.440 826,957 +12,501 0.78% 2,844,537
2012-02-10 2012-02-08 3.280 814,456 +10,001 0.77% 2,671,232
2012-02-09 2012-02-07 3.120 804,455 +1,250 0.76% 2,509,727
2012-02-07 2012-02-03 3.280 803,205 -6,751 0.76% 2,634,331
2012-02-06 2012-02-02 3.360 809,956 -500 0.76% 2,721,265
2012-01-31 2012-01-27 3.240 810,456 -7,500 0.76% 2,625,697
2012-01-13 2012-01-11 2.960 817,956 +2,500 0.81% 2,420,983
2012-01-12 2012-01-10 2.840 815,456 -1,250 0.81% 2,315,736
2012-01-10 2012-01-06 2.400 816,706 -18,501 0.81% 1,959,960
2011-11-24 2011-11-22 2.600 835,207 -1,250 0.83% 2,171,389
2011-11-21 2011-11-17 2.920 836,457 -5,001 0.83% 2,442,287
2011-11-18 2011-11-16 2.960 841,458 -17,501 0.83% 2,490,545
2011-11-17 2011-11-15 3.120 858,959 -42,003 0.85% 2,679,768
2011-11-16 2011-11-14 3.160 900,962 +74,505 0.89% 2,846,844
2011-11-15 2011-11-11 3.040 826,457 -18,751 0.82% 2,512,257
2011-11-14 2011-11-10 2.480 845,208 -6,000 0.84% 2,095,972
2011-11-11 2011-11-09 2.440 851,208 +28,501 0.84% 2,076,805
2011-10-17 2011-10-13 1.736 822,707 -5,000 0.81% 1,428,121
2011-10-13 2011-10-11 1.616 827,707 +5,000 0.82% 1,337,483
2011-10-11 2011-10-07 1.672 822,707 -1,250 0.84% 1,375,472
2011-10-10 2011-10-06 1.528 823,957 +1,250 0.85% 1,258,920
2011-10-06 2011-10-03 1.744 822,707 +2,501 0.84% 1,434,702
2011-09-12 2011-09-08 2.720 820,206 +7,500 0.84% 2,230,807
2011-08-17 2011-08-15 2.960 812,706 -2,500 0.83% 2,405,444
2011-08-11 2011-08-09 2.840 815,206 -3,750 0.84% 2,315,026
2011-06-21 2011-06-17 3.920 818,956 -12,501 0.87% 3,210,087
2011-06-17 2011-06-15 4.240 831,457 -3,750 0.88% 3,525,135
2011-06-08 2011-06-03 4.560 835,207 -3,751 0.88% 3,808,282
2011-06-03 2011-06-01 4.800 838,958 +18,502 0.89% 4,026,722
2011-05-27 2011-05-25 4.400 820,456 +12,500 0.89% 3,609,758
2011-05-25 2011-05-23 4.640 807,956 +3,751 0.88% 3,748,658
2011-05-20 2011-05-18 4.880 804,205 +19,501 0.87% 3,924,251
2011-05-13 2011-05-11 5.040 784,704 -2,500 0.85% 3,954,636
2011-05-12 2011-05-09 4.960 787,204 +750 0.86% 3,904,264
2011-04-21 2011-04-19 5.120 786,454 +2,500 0.87% 4,026,368
2011-04-15 2011-04-13 5.200 783,954 -12,501 0.87% 4,076,281
2011-04-13 2011-04-11 5.440 796,455 +5,001 0.88% 4,332,417
2011-04-06 2011-04-01 5.200 791,454 +18,751 0.87% 4,115,278
2011-03-30 2011-03-28 5.440 772,703 -3,000 0.89% 4,203,215
2011-03-28 2011-03-24 5.440 775,703 +9,250 0.90% 4,219,534
2011-03-17 2011-03-15 5.440 766,453 -12,501 0.89% 4,169,218
2011-03-14 2011-03-10 6.080 778,954 +6,251 0.90% 4,735,715
2011-03-09 2011-03-07 6.160 772,703 +6,250 0.89% 4,759,523
2011-03-08 2011-03-04 6.320 766,453 -1,250 0.89% 4,843,650
2011-03-07 2011-03-03 6.400 767,703 +3,751 0.89% 4,912,962
2011-03-03 2011-03-01 6.320 763,952 +5,500 0.88% 4,827,845
2011-02-25 2011-02-23 6.400 758,452 -12,501 0.89% 4,853,759
2011-02-23 2011-02-21 6.400 770,953 -11,251 0.91% 4,933,760
2011-02-22 2011-02-18 6.640 782,204 -9,250 0.92% 5,193,478
2011-02-21 2011-02-17 6.480 791,454 -3,501 0.93% 5,128,270
2011-02-16 2011-02-14 6.400 794,955 +43,753 0.93% 5,087,362
2011-02-11 2011-02-09 6.000 751,202 +12,501 0.88% 4,506,902
2011-02-10 2011-02-08 6.160 738,701 +17,501 0.87% 4,550,085
2011-02-09 2011-02-07 6.240 721,200 +25,002 0.85% 4,499,979
2011-02-07 2011-01-31 6.160 696,198 +16,751 0.82% 4,288,285
2011-02-01 2011-01-28 6.240 679,447 +13,751 0.80% 4,239,458
2011-01-26 2011-01-24 6.240 665,696 -7,500 0.79% 4,153,658
2011-01-25 2011-01-21 6.400 673,196 +22,501 0.80% 4,308,158
2011-01-20 2011-01-18 6.880 650,695 +24,252 0.77% 4,476,474
2011-01-19 2011-01-17 6.960 626,443 +12,501 0.74% 4,359,744
2011-01-17 2011-01-13 6.560 613,942 +1,250 0.73% 4,027,183
2011-01-14 2011-01-12 6.800 612,692 +4,750 0.73% 4,166,019
2011-01-13 2011-01-11 6.960 607,942 +3,750 0.72% 4,230,986
2011-01-12 2011-01-10 7.439 604,192 -5,000 0.72% 4,494,880
2011-01-11 2011-01-07 7.599 609,192 -1,250 0.72% 4,629,541
2011-01-07 2011-01-05 7.120 610,442 -20,001 0.73% 4,346,048
2011-01-04 2010-12-31 6.320 630,443 +1,250 0.75% 3,984,126
2010-12-28 2010-12-22 6.320 629,193 -500 0.75% 3,976,227
2010-12-08 2010-12-06 6.480 629,693 +1,250 0.75% 4,080,130
2010-12-03 2010-12-01 6.400 628,443 -2,250 0.75% 4,021,759
2010-11-26 2010-11-24 6.320 630,693 -11,251 0.78% 3,985,706
2010-11-17 2010-11-15 6.160 641,944 -12,501 0.80% 3,954,103
2010-11-08 2010-11-04 6.560 654,445 -3,750 0.81% 4,292,864
2010-11-04 2010-11-02 6.240 658,195 -1,250 0.82% 4,106,855
2010-11-01 2010-10-28 6.240 659,445 -500 0.82% 4,114,654
2010-10-29 2010-10-27 6.480 659,945 +3,750 0.82% 4,276,150
2010-10-28 2010-10-26 6.640 656,195 +5,500 0.82% 4,356,835
2010-10-27 2010-10-25 6.240 650,695 +12,501 0.81% 4,060,058
2010-10-14 2010-10-12 6.640 638,194 +3,750 0.79% 4,237,317
2010-10-13 2010-10-11 6.800 634,444 -1,500 0.79% 4,313,923
2010-10-12 2010-10-08 7.519 635,944 -35,002 0.79% 4,781,970
2010-09-29 2010-09-27 6.000 670,946 +3,750 0.84% 4,025,399
2010-09-22 2010-09-20 5.840 667,196 +1,250 0.83% 3,896,157
2010-09-10 2010-09-08 6.080 665,946 -2,500 0.83% 4,048,673
2010-07-30 2010-07-28 6.880 668,446 +2,000 0.83% 4,598,592
2010-06-22 2010-06-18 6.080 666,446 -25,002 0.83% 4,051,713
2010-06-17 2010-06-14 5.680 691,448 +3,751 0.86% 3,927,155
2010-06-11 2010-06-09 5.680 687,697 -2,500 0.86% 3,905,851
2010-06-02 2010-05-31 5.120 690,197 +31,502 0.86% 3,533,566
2010-06-01 2010-05-28 5.120 658,695 +2,500 0.82% 3,372,287
2010-05-28 2010-05-26 4.720 656,195 -1,250 0.82% 3,097,028
2010-05-25 2010-05-20 4.800 657,445 +19,251 0.82% 3,155,519
2010-05-20 2010-05-18 5.600 638,194 +10,001 0.79% 3,573,641
2010-05-17 2010-05-13 5.840 628,193 +1,250 0.78% 3,668,395
2010-05-14 2010-05-12 6.080 626,943 +5,000 0.78% 3,811,552
2010-05-11 2010-05-07 5.680 621,943 +12,501 0.77% 3,532,393
2010-05-07 2010-05-05 6.240 609,442 +18,751 0.76% 3,802,657
2010-05-06 2010-05-04 6.560 590,691 -6,250 0.74% 3,874,667
2010-05-04 2010-04-30 6.640 596,941 +11,251 0.74% 3,963,416
2010-05-03 2010-04-29 6.880 585,690 -2,500 0.73% 4,029,270
2010-04-27 2010-04-23 7.439 588,190 -3,751 0.73% 4,375,833
2010-04-19 2010-04-15 7.839 591,941 +5,751 0.74% 4,640,499
2010-04-16 2010-04-14 8.159 586,190 -6,251 0.73% 4,782,982
2010-04-15 2010-04-13 8.159 592,441 -2,500 0.74% 4,833,986
2010-04-09 2010-04-07 7.839 594,941 +6,251 0.74% 4,664,017
2010-04-08 2010-04-01 7.839 588,690 -1,251 0.73% 4,615,012
2010-03-29 2010-03-25 7.919 589,941 -11,250 0.73% 4,672,012
2010-03-26 2010-03-24 7.839 601,191 +7,500 0.75% 4,713,014
2010-03-25 2010-03-23 7.679 593,691 +3,750 0.74% 4,559,234
2010-03-23 2010-03-19 7.679 589,941 +2,501 0.73% 4,530,436
2010-03-22 2010-03-18 7.759 587,440 +1,250 0.73% 4,558,221
2010-03-19 2010-03-17 7.999 586,190 +6,250 0.73% 4,689,198
2010-03-18 2010-03-16 7.759 579,940 -10,751 0.72% 4,500,025
2010-03-17 2010-03-15 7.919 590,691 +2,501 0.74% 4,677,951
2010-03-15 2010-03-11 7.519 588,190 -3,751 0.73% 4,422,885
2010-03-12 2010-03-10 7.679 591,941 +17,752 0.74% 4,545,794
2010-03-11 2010-03-09 8.079 574,189 -4,251 0.71% 4,639,128
2010-03-10 2010-03-08 8.079 578,440 +3,751 0.72% 4,673,474
2010-03-09 2010-03-05 7.999 574,689 +12,500 0.72% 4,597,196
2010-03-08 2010-03-04 7.919 562,189 +23,752 0.70% 4,452,231
2010-03-04 2010-03-02 8.239 538,437 +5,000 0.67% 4,436,416
2010-03-02 2010-02-26 8.239 533,437 +1,500 0.66% 4,395,219
2010-03-01 2010-02-25 8.159 531,937 -12,500 0.66% 4,340,308
2010-02-26 2010-02-24 7.279 544,437 -1,751 0.68% 3,963,229
2010-02-25 2010-02-23 7.439 546,188 +2,501 0.68% 4,063,359
2010-02-18 2010-02-12 7.519 543,687 -1,250 0.68% 4,088,245
2010-02-09 2010-02-05 7.200 544,937 +18,751 0.68% 3,923,277
2010-02-08 2010-02-04 7.759 526,186 +8,500 0.65% 4,082,923
2010-02-05 2010-02-03 7.999 517,686 +22,502 0.64% 4,141,203
2010-02-04 2010-02-02 8.159 495,184 -1,250 0.62% 4,040,424
2010-02-03 2010-02-01 8.399 496,434 -11,251 0.62% 4,169,759
2010-02-02 2010-01-29 7.679 507,685 +23,752 0.63% 3,898,753
2010-02-01 2010-01-28 7.839 483,933 +43,503 0.60% 3,793,774
2010-01-29 2010-01-27 8.159 440,430 +20,001 0.55% 3,593,662
2010-01-27 2010-01-25 8.559 420,429 -500 0.57% 3,598,625
2010-01-26 2010-01-22 8.799 420,929 -8,751 0.57% 3,703,921
2010-01-25 2010-01-21 8.799 429,680 +3,751 0.58% 3,780,924
2010-01-22 2010-01-20 9.119 425,929 -4,251 0.58% 3,884,206
2010-01-21 2010-01-19 8.959 430,180 +17,002 0.58% 3,854,148
2010-01-20 2010-01-18 9.519 413,178 +5,000 0.56% 3,933,184
2010-01-19 2010-01-15 9.359 408,178 +15,001 0.55% 3,820,284
2010-01-18 2010-01-14 9.679 393,177 +27,002 0.53% 3,805,692
2010-01-15 2010-01-13 9.439 366,175 +10,251 0.50% 3,456,454
2010-01-14 2010-01-12 9.199 355,924 +13,000 0.48% 3,274,276
2010-01-13 2010-01-11 9.199 342,924 +15,001 0.46% 3,154,684
2010-01-12 2010-01-08 8.959 327,923 -750 0.44% 2,937,988
2010-01-11 2010-01-07 8.559 328,673 +20,002 0.44% 2,813,248
2010-01-08 2010-01-06 9.519 308,671 +25,502 0.42% 2,938,346
2010-01-07 2010-01-05 10.159 283,169 +37,752 0.38% 2,876,799
2010-01-06 2010-01-04 9.279 245,417 -9,250 0.33% 2,277,313
2010-01-05 2009-12-31 6.640 254,667 -251 0.34% 1,690,873
2009-12-22 2009-12-18 6.400 254,918 +4,001 0.34% 1,631,363
2009-12-21 2009-12-17 6.560 250,917 -1,250 0.34% 1,645,902
2009-12-17 2009-12-15 6.720 252,167 +3,250 0.34% 1,694,446
2009-12-11 2009-12-09 6.960 248,917 +3,250 0.34% 1,732,343
2009-12-08 2009-12-04 6.880 245,667 +12,501 0.33% 1,690,073
2009-12-07 2009-12-03 7.040 233,166 +5,000 0.32% 1,641,376
2009-12-04 2009-12-02 7.040 228,166 +2,500 0.31% 1,606,178
2009-12-03 2009-12-01 6.960 225,666 +251 0.31% 1,570,527
2009-11-25 2009-11-23 5.840 225,415 +2,750 0.30% 1,316,333
2009-11-10 2009-11-06 6.240 222,665 -2,500 0.30% 1,389,334
2009-11-06 2009-11-04 6.400 225,165 +17,251 0.30% 1,440,957
2009-11-05 2009-11-03 6.320 207,914 +10,000 0.28% 1,313,926
2009-11-04 2009-11-02 6.160 197,914 -8,250 0.27% 1,219,066
2009-11-03 2009-10-30 6.320 206,164 +12,501 0.28% 1,302,867
2009-10-28 2009-10-23 6.560 193,663 +6,750 0.26% 1,270,342
2009-10-13 2009-10-09 6.400 186,913 +12,501 0.25% 1,196,161
2009-09-28 2009-09-24 6.480 174,412 +4,500 0.24% 1,130,112
2009-09-25 2009-09-23 6.560 169,912 +6,751 0.23% 1,114,546
2009-09-23 2009-09-21 6.880 163,161 +750 0.22% 1,122,471
2009-09-16 2009-09-14 7.120 162,411 -6,251 0.22% 1,156,287
2009-09-15 2009-09-11 6.880 168,662 +19,752 0.23% 1,160,315
2009-09-10 2009-09-08 6.800 148,910 +5,750 0.20% 1,012,518
2009-09-09 2009-09-07 6.640 143,160 +19,001 0.19% 950,517
2009-08-31 2009-08-27 7.519 124,159 -12,500 0.18% 933,612
2009-08-21 2009-08-19 6.960 136,659 +1,250 0.21% 951,081
2009-08-13 2009-08-11 7.839 135,409 +1,250 0.20% 1,061,534
2009-08-11 2009-08-07 7.279 134,159 +250 0.20% 976,610
2009-08-10 2009-08-06 8.159 133,909 -1,500 0.20% 1,092,622
2009-08-07 2009-08-05 7.279 135,409 -3,751 0.22% 985,710
2009-08-04 2009-07-31 6.800 139,160 -2,500 0.23% 946,223
2009-07-30 2009-07-28 6.480 141,660 +250 0.23% 917,894
2009-07-28 2009-07-24 5.760 141,410 -16,251 0.23% 814,466
2009-07-20 2009-07-16 5.680 157,661 -3,750 0.26% 895,453
2009-07-10 2009-07-08 5.680 161,411 -1,250 0.26% 916,751
2009-06-04 2009-06-02 6.560 162,661 +1,250 0.27% 1,066,983
2009-06-02 2009-05-29 6.480 161,411 -2,500 0.26% 1,045,871
2009-05-13 2009-05-11 5.600 163,911 -3,751 0.27% 917,839
2009-05-04 2009-04-29 5.520 167,662 -3,750 0.27% 925,431
2009-04-29 2009-04-27 5.920 171,412 +7,251 0.28% 1,014,689
2009-04-24 2009-04-22 5.600 164,161 -3,751 0.27% 919,238
2009-04-22 2009-04-20 5.840 167,912 +7,251 0.27% 980,539
2009-04-14 2009-04-08 5.600 160,661 -1,500 0.26% 899,640
2009-03-31 2009-03-27 6.000 162,161 -6,251 0.26% 972,899
2009-03-27 2009-03-25 6.240 168,412 +6,251 0.28% 1,050,819
2009-03-05 2009-03-03 6.240 162,161 +2,500 0.26% 1,011,815
2009-02-16 2009-02-12 6.160 159,661 -1,250 0.26% 983,444
2009-02-06 2009-02-04 6.560 160,911 +1,250 0.26% 1,055,504
2009-01-08 2009-01-06 6.800 159,661 -1,250 0.26% 1,085,620
2009-01-05 2008-12-31 5.680 160,911 +1,250 0.26% 913,912
2008-12-23 2008-12-19 6.400 159,661 -975 0.26% 1,021,760
2008-12-05 2008-12-03 6.240 160,636 -1,250 0.26% 1,002,300
2008-12-02 2008-11-28 4.880 161,886 -1,500 0.26% 789,949
2008-08-18 2008-08-14 6.400 163,386 -8,751 0.27% 1,045,599
2008-08-13 2008-08-11 6.720 172,137 -1,250 0.28% 1,156,681
2008-07-08 2008-07-04 6.960 173,387 +250 0.28% 1,206,691
2008-06-30 2008-06-26 7.999 173,137 -6,250 0.28% 1,385,001
2008-06-19 2008-06-17 7.599 179,387 +155,910 0.29% 1,363,248
2008-06-18 2008-06-16 7.679 23,477 -163,411 0.04% 180,291
2008-06-17 2008-06-13 7.599 186,888 +3,750 0.31% 1,420,251
2008-06-11 2008-06-06 8.239 183,138 +3,751 0.30% 1,508,953
2008-05-23 2008-05-21 8.319 179,387 +3,750 0.29% 1,492,397
2008-05-09 2008-05-07 8.799 175,637 +10,751 0.29% 1,545,499
2008-05-08 2008-05-06 8.799 164,886 +6,250 0.27% 1,450,897
2008-05-07 2008-05-05 8.719 158,636 +12,501 0.26% 1,383,211
2008-05-05 2008-04-30 8.639 146,135 +25,002 0.24% 1,262,520
2008-04-30 2008-04-28 8.959 121,133 -5,001 0.20% 1,085,277
2008-04-29 2008-04-25 8.719 126,134 -6,250 0.21% 1,099,813
2008-04-15 2008-04-11 9.279 132,384 -2,500 0.22% 1,228,439
2008-04-01 2008-03-28 8.319 134,884 -2,500 0.22% 1,122,158
2008-03-20 2008-03-18 7.919 137,384 +2,500 0.22% 1,088,007
2008-03-18 2008-03-14 8.879 134,884 -12,501 0.22% 1,197,688
2008-03-12 2008-03-10 9.599 147,385 -2,000 0.24% 1,414,799
2008-03-10 2008-03-06 9.999 149,385 -500 0.24% 1,493,747
2008-03-07 2008-03-05 9.519 149,885 +2,000 0.24% 1,426,807
2008-03-04 2008-02-29 9.359 147,885 -3,750 0.24% 1,384,108
2008-02-22 2008-02-20 9.599 151,635 +750 0.25% 1,455,596
2008-01-25 2008-01-23 8.399 150,885 +12,500 0.25% 1,267,347
2008-01-21 2008-01-17 9.199 138,385 +6,251 0.23% 1,273,055
2008-01-18 2008-01-16 9.439 132,134 +500 0.22% 1,247,259
2008-01-17 2008-01-15 10.079 131,634 -1,250 0.22% 1,326,780
2008-01-14 2008-01-10 10.719 132,884 -2,500 0.22% 1,424,419
2008-01-11 2008-01-09 11.039 135,384 -10,001 0.22% 1,494,537
2008-01-10 2008-01-08 10.799 145,385 -3,750 0.24% 1,570,050
2008-01-09 2008-01-07 10.719 149,135 +3,750 0.24% 1,598,617
2008-01-08 2008-01-04 9.999 145,385 +3,750 0.24% 1,453,750
2008-01-03 2007-12-31 9.999 141,635 +750 0.23% 1,416,253
2008-01-02 2007-12-27 9.759 140,885 -1,250 0.23% 1,374,943
2007-12-21 2007-12-19 10.239 142,135 -3,250 0.23% 1,455,362
2007-12-11 2007-12-07 9.999 145,385 +7,501 0.24% 1,453,750
2007-12-10 2007-12-06 10.159 137,884 -1,251 0.23% 1,400,805
2007-12-04 2007-11-30 9.839 139,135 -8,750 0.23% 1,368,994
2007-12-03 2007-11-29 10.111 147,885 -2,500 0.24% 1,495,310
2007-11-30 2007-11-28 9.563 150,385 -8,197 0.25% 1,438,076
2007-11-22 2007-11-20 8.309 158,582 +1,276 0.25% 1,317,581
2007-11-21 2007-11-19 8.309 157,306 +1,276 0.25% 1,306,979
2007-11-20 2007-11-16 8.309 156,030 -3,828 0.25% 1,296,377
2007-11-16 2007-11-14 8.700 159,858 +5,614 0.26% 1,390,833
2007-11-12 2007-11-08 9.249 154,244 -1,531 0.25% 1,426,618
2007-11-08 2007-11-06 8.857 155,775 +2,807 0.25% 1,379,729
2007-11-02 2007-10-31 9.719 152,968 +1,275 0.24% 1,486,756
2007-11-01 2007-10-30 9.563 151,693 +2,552 0.24% 1,450,584
2007-10-30 2007-10-26 9.641 149,141 +6,124 0.24% 1,437,870
2007-10-29 2007-10-25 9.406 143,017 -1,276 0.23% 1,345,199
2007-10-26 2007-10-24 9.955 144,293 -4,848 0.23% 1,436,371
2007-10-24 2007-10-22 9.484 149,141 +1,276 0.24% 1,414,490
2007-10-22 2007-10-17 8.857 147,865 -2,552 0.24% 1,309,668
2007-10-18 2007-10-16 8.779 150,417 -2,551 0.24% 1,320,482
2007-10-17 2007-10-15 9.406 152,968 +2,551 0.24% 1,438,796
2007-10-15 2007-10-11 9.484 150,417 +2,552 0.24% 1,426,592
2007-10-12 2007-10-10 8.936 147,865 +1,531 0.24% 1,321,258
2007-10-10 2007-10-08 8.230 146,334 +2,551 0.23% 1,204,348
2007-10-03 2007-09-28 8.700 143,783 -20,412 0.23% 1,250,973
2007-09-19 2007-09-17 9.798 164,195 -10,207 0.26% 1,608,746
2007-09-13 2007-09-11 9.484 174,402 -25,516 0.28% 1,654,072
2007-09-12 2007-09-10 9.484 199,918 -1,276 0.32% 1,896,072
2007-09-07 2007-09-05 9.092 201,194 -1,275 0.32% 1,829,324
2007-08-28 2007-08-24 9.563 202,469 +1,275 0.32% 1,936,136
2007-08-24 2007-08-22 9.563 201,194 -18,371 0.32% 1,923,944
2007-08-23 2007-08-21 10.346 219,565 -54,604 0.35% 2,271,719
2007-08-21 2007-08-17 7.525 274,169 -7,910 0.44% 2,063,037
2007-08-20 2007-08-16 9.406 282,079 -2,552 0.45% 2,653,197
2007-08-17 2007-08-15 9.171 284,631 +1,021 0.46% 2,610,271
2007-08-16 2007-08-14 9.249 283,610 +12,758 0.45% 2,623,137
2007-08-08 2007-08-06 10.190 270,852 +12,758 0.43% 2,759,897
2007-08-06 2007-08-02 10.346 258,094 -1,531 0.41% 2,670,357
2007-08-02 2007-07-31 10.738 259,625 +5,103 0.42% 2,787,947
2007-08-01 2007-07-30 10.582 254,522 -52,563 0.41% 2,693,250
2007-07-31 2007-07-27 10.738 307,085 +8,931 0.49% 3,297,590
2007-07-27 2007-07-25 10.895 298,154 -2,552 0.48% 3,248,426
2007-07-26 2007-07-24 11.130 300,706 -1,276 0.48% 3,346,940
2007-07-25 2007-07-23 10.738 301,982 +39,040 0.48% 3,242,792
2007-07-18 2007-07-16 11.287 262,942 +2,551 0.42% 2,967,836
2007-07-17 2007-07-13 11.287 260,391 -2,041 0.42% 2,939,043
2007-07-16 2007-07-12 11.522 262,432 -28,068 0.42% 3,023,790
2007-07-13 2007-07-11 11.444 290,500 -11,992 0.46% 3,324,425
2007-07-12 2007-07-10 11.522 302,492 -160,751 0.48% 3,485,369
2007-07-11 2007-07-09 11.601 463,243 +6,124 0.74% 5,373,882
2007-07-10 2007-07-06 11.679 457,119 -3,827 0.73% 5,338,670
2007-07-09 2007-07-05 10.895 460,946 +1,275 0.74% 5,022,065
2007-07-04 2007-06-29 10.817 459,671 -41,591 0.74% 4,972,144
2007-07-03 2007-06-28 10.974 501,262 +1,786 0.80% 5,500,603
2007-06-29 2007-06-27 10.738 499,476 +1,276 0.80% 5,363,555
2007-06-26 2007-06-22 11.522 498,200 0.80% 5,740,353

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