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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Table rows with no holding change: include exclude

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 1.280 270,000 +0 0.02% 345,600
2025-10-13 2025-10-09 1.270 270,000 +0 0.02% 342,900
2025-10-10 2025-10-08 1.240 270,000 +0 0.02% 334,800
2025-10-09 2025-10-06 1.240 270,000 +0 0.02% 334,800
2025-10-08 2025-10-03 1.240 270,000 +0 0.02% 334,800
2025-10-06 2025-10-02 1.250 270,000 +0 0.02% 337,500
2025-10-03 2025-09-30 1.230 270,000 +0 0.02% 332,100
2025-10-02 2025-09-29 1.250 270,000 +6,000 0.02% 337,500
2025-09-29 2025-09-25 1.260 264,000 +4,000 0.02% 332,640
2025-09-16 2025-09-12 1.330 260,000 -6,000 0.02% 345,800
2025-09-04 2025-09-02 1.280 266,000 +4,000 0.02% 340,480
2025-09-03 2025-09-01 1.290 262,000 +6,000 0.02% 337,980
2025-08-27 2025-08-25 1.370 256,000 -2,000 0.02% 350,720
2025-08-21 2025-08-19 1.390 258,000 -4,000 0.02% 358,620
2025-08-15 2025-08-13 1.360 262,000 -22,000 0.02% 356,320
2025-08-13 2025-08-11 1.370 284,000 +8,000 0.03% 389,080
2025-08-07 2025-08-05 1.360 276,000 +20,000 0.03% 375,360
2025-08-04 2025-07-31 1.360 256,000 +2,000 0.02% 348,160
2025-08-01 2025-07-30 1.400 254,000 +2,000 0.02% 355,600
2025-07-31 2025-07-29 1.470 252,000 -8,000 0.02% 370,440
2025-07-30 2025-07-28 1.400 260,000 -8,000 0.02% 364,000
2025-07-24 2025-07-22 1.290 268,000 +2,000 0.02% 345,720
2025-07-16 2025-07-14 1.360 266,000 +3,912 0.02% 361,760
2025-07-14 2025-07-10 1.350 262,088 -5,912 0.02% 353,780
2025-07-10 2025-07-08 1.330 268,000 +1,971 0.02% 356,320
2025-07-09 2025-07-07 1.309 266,029 +1,970 0.02% 348,299
2025-07-08 2025-07-04 1.360 264,059 -1,970 0.02% 359,120
2025-07-07 2025-07-03 1.330 266,029 +5,911 0.02% 353,699
2025-07-04 2025-07-02 1.390 260,118 +7,883 0.02% 361,680
2025-07-03 2025-06-30 1.340 252,235 -1,971 0.02% 337,920
2025-07-02 2025-06-27 1.319 254,206 -1,970 0.02% 335,400
2025-06-26 2025-06-24 1.279 256,176 +1,970 0.02% 327,599
2025-06-23 2025-06-19 1.269 254,206 +7,882 0.02% 322,500
2025-06-19 2025-06-17 1.289 246,324 +3,942 0.02% 317,501
2025-06-17 2025-06-13 1.299 242,382 +1,970 0.02% 314,880
2025-06-16 2025-06-12 1.309 240,412 +1,971 0.02% 314,760
2025-06-13 2025-06-11 1.309 238,441 +1,970 0.02% 312,180
2025-05-28 2025-05-26 1.238 236,471 -5,911 0.02% 292,801
2025-05-26 2025-05-22 1.238 242,382 +3,941 0.02% 300,120
2025-05-23 2025-05-21 1.248 238,441 -1,971 0.02% 297,660
2025-05-22 2025-05-20 1.238 240,412 +1,971 0.02% 297,680
2025-05-21 2025-05-19 1.228 238,441 +1,970 0.02% 292,820
2025-04-02 2025-03-31 1.330 236,471 +1,971 0.02% 314,401
2025-03-19 2025-03-17 1.350 234,500 +1,971 0.02% 316,540
2025-03-04 2025-02-28 1.380 232,529 +1,970 0.02% 320,959
2025-02-28 2025-02-26 1.401 230,559 +1,971 0.02% 322,920
2025-02-17 2025-02-13 1.370 228,588 +3,941 0.02% 313,200
2025-01-21 2025-01-17 1.401 224,647 -29,559 0.02% 314,640
2025-01-02 2024-12-27 1.522 254,206 +1,971 0.02% 387,000
2024-12-23 2024-12-19 1.786 252,235 +1,970 0.02% 450,559
2024-11-28 2024-11-26 2.101 250,265 -1,970 0.02% 525,781
2024-10-18 2024-10-16 1.573 252,235 -57,147 0.02% 396,800
2024-09-25 2024-09-23 1.685 309,382 -1,971 0.03% 521,239
2024-09-24 2024-09-20 1.766 311,353 -1,971 0.03% 549,840
2024-07-12 2024-07-10 1.228 313,324 +7,883 0.03% 384,781
2024-05-14 2024-05-10 1.299 305,441 -9,853 0.03% 396,800
2024-01-29 2024-01-25 1.319 315,294 +1,970 0.03% 416,000
2024-01-19 2024-01-17 1.350 313,324 +7,883 0.03% 422,941
2024-01-03 2023-12-29 1.634 305,441 +1,970 0.03% 499,100
2023-08-04 2023-08-02 2.030 303,471 +1,971 0.03% 616,001
2023-07-13 2023-07-11 2.111 301,500 +4,349 0.03% 636,480
2023-07-11 2023-07-07 2.132 297,151 +7,768 0.03% 633,419
2023-07-10 2023-07-06 2.121 289,383 -1,942 0.03% 613,880
2023-03-22 2023-03-20 2.286 291,325 +1,942 0.03% 666,000
2023-01-20 2023-01-18 2.621 289,383 +13,100 0.03% 758,475
2023-01-03 2022-12-29 2.589 276,283 -166,883 0.03% 715,200
2022-12-21 2022-12-19 2.686 443,166 -18,542 0.04% 1,190,221
2022-12-09 2022-12-07 2.427 461,708 +18,542 0.05% 1,120,500
2022-10-25 2022-10-21 2.319 443,166 +18,543 0.04% 1,027,701
2022-09-30 2022-09-28 2.373 424,623 +27,814 0.04% 1,007,600
2022-09-13 2022-09-08 2.470 396,809 +27,813 0.04% 980,119
2022-08-31 2022-08-29 2.502 368,996 +46,357 0.04% 923,361
2022-08-16 2022-08-12 2.492 322,639 +46,356 0.03% 803,879
2022-08-15 2022-08-11 2.481 276,283 +22,251 0.03% 685,400
2022-07-14 2022-07-12 2.741 254,032 +5,080 0.02% 696,183
2022-01-26 2022-01-24 2.807 248,952 +1,818 0.02% 698,701
2022-01-24 2022-01-20 3.180 247,134 +13,628 0.02% 785,899
2022-01-14 2022-01-12 3.110 233,506 -5,150 0.02% 726,241
2021-11-29 2021-11-25 2.889 238,656 -6,868 0.03% 689,439
2021-11-09 2021-11-05 2.842 245,524 -1,717 0.03% 697,839
2021-11-05 2021-11-03 2.842 247,241 +3,434 0.03% 702,719
2021-09-23 2021-09-20 2.796 243,807 +6,867 0.03% 681,599
2021-07-15 2021-07-13 2.972 236,940 +4,758 0.03% 704,141
2021-04-09 2021-04-07 2.639 232,182 -1,682 0.03% 612,721
2021-03-08 2021-03-04 2.449 233,864 -151,423 0.03% 572,680
2021-02-02 2021-01-29 2.330 385,287 -134,598 0.04% 897,680
2021-02-01 2021-01-28 2.377 519,885 -33,650 0.06% 1,236,000
2021-01-25 2021-01-21 2.731 553,535 +30,752 0.06% 1,511,853
2021-01-22 2021-01-20 2.744 522,783 +54,026 0.06% 1,434,441
2021-01-21 2021-01-19 2.719 468,757 +1,589 0.05% 1,274,401
2021-01-08 2021-01-06 2.668 467,168 +7,946 0.05% 1,246,561
2021-01-05 2020-12-31 2.643 459,222 +1,589 0.05% 1,213,799
2020-12-29 2020-12-24 2.492 457,633 +7,945 0.05% 1,140,479
2020-11-25 2020-11-23 2.530 449,688 +79,450 0.05% 1,137,659
2020-11-17 2020-11-13 2.480 370,238 +1,589 0.04% 918,019
2020-11-13 2020-11-11 2.480 368,649 -12,712 0.04% 914,079
2020-11-12 2020-11-10 2.366 381,361 +92,162 0.04% 902,399
2020-09-28 2020-09-24 2.291 289,199 +6,356 0.03% 662,480
2020-09-25 2020-09-23 2.316 282,843 -39,725 0.03% 655,040
2020-09-21 2020-09-17 2.354 322,568 -15,890 0.04% 759,220
2020-09-15 2020-09-11 2.379 338,458 +31,780 0.04% 805,140
2020-09-11 2020-09-09 2.391 306,678 +47,670 0.04% 733,400
2020-08-17 2020-08-13 2.467 259,008 +12,712 0.03% 638,960
2020-07-17 2020-07-15 2.694 246,296 +11,123 0.03% 663,535
2020-07-16 2020-07-14 2.669 235,173 +3,344 0.03% 627,563
2020-07-10 2020-07-08 2.707 231,829 +31,328 0.03% 627,520
2020-06-26 2020-06-23 2.707 200,501 -156,641 0.02% 542,720
2020-06-18 2020-06-16 2.732 357,142 -15,664 0.04% 975,840
2020-06-17 2020-06-15 2.707 372,806 -31,328 0.04% 1,009,119
2020-06-16 2020-06-12 2.745 404,134 -109,649 0.05% 1,109,399
2020-05-15 2020-05-13 2.860 513,783 +156,641 0.06% 1,469,439
2020-05-12 2020-05-08 2.873 357,142 -9,399 0.04% 1,026,000
2020-05-05 2020-04-29 2.911 366,541 +23,497 0.04% 1,067,041
2020-04-29 2020-04-27 2.847 343,044 +15,664 0.04% 976,739
2020-04-20 2020-04-16 2.847 327,380 +39,160 0.04% 932,139
2020-04-02 2020-03-31 2.720 288,220 +6,266 0.03% 783,840
2020-03-31 2020-03-27 2.681 281,954 +78,320 0.03% 755,999
2020-03-23 2020-03-19 2.809 203,634 +6,266 0.02% 572,001
2020-03-11 2020-03-09 3.358 197,368 +6,266 0.02% 662,760
2020-01-31 2020-01-29 3.639 191,102 -93,985 0.02% 695,399
2020-01-30 2020-01-24 3.767 285,087 -31,328 0.03% 1,073,800
2020-01-29 2020-01-22 3.830 316,415 +1,566 0.04% 1,211,999
2020-01-23 2020-01-21 4.248 314,849 -31,328 0.04% 1,337,635
2020-01-22 2020-01-20 4.289 346,177 +16,380 0.04% 1,484,651
2019-12-19 2019-12-17 4.248 329,797 -1,492 0.04% 1,401,142
2019-12-02 2019-11-28 4.181 331,289 +8,954 0.04% 1,385,281
2019-11-18 2019-11-14 4.101 322,335 -7,462 0.04% 1,321,920
2019-11-15 2019-11-13 4.088 329,797 -7,461 0.04% 1,348,102
2019-11-07 2019-11-05 4.114 337,258 -7,462 0.04% 1,387,640
2019-09-27 2019-09-25 4.007 344,720 +5,970 0.04% 1,381,382
2019-09-25 2019-09-23 4.047 338,750 +14,923 0.04% 1,371,079
2019-09-02 2019-08-29 4.101 323,827 +14,923 0.04% 1,328,038
2019-08-28 2019-08-26 4.088 308,904 +5,969 0.04% 1,262,698
2019-08-21 2019-08-19 4.128 302,935 +14,923 0.04% 1,250,479
2019-08-07 2019-08-05 4.208 288,012 +2,984 0.04% 1,212,038
2019-08-06 2019-08-02 4.302 285,028 +13,431 0.03% 1,226,221
2019-07-18 2019-07-16 4.612 271,597 +4,018 0.03% 1,252,487
2019-06-26 2019-06-24 4.489 267,579 +29,404 0.03% 1,201,198
2019-06-24 2019-06-20 4.544 238,175 +29,404 0.03% 1,082,159
2019-06-21 2019-06-19 4.530 208,771 +29,405 0.03% 945,721
2019-06-20 2019-06-18 4.516 179,366 +29,404 0.02% 810,078
2019-05-29 2019-05-27 4.516 149,962 +1,470 0.02% 677,279
2019-05-14 2019-05-09 4.503 148,492 +1,470 0.02% 668,620
2019-04-03 2019-04-01 4.598 147,022 +14,702 0.02% 676,001
2019-03-29 2019-03-27 4.612 132,320 +2,941 0.02% 610,202
2019-03-28 2019-03-26 4.612 129,379 -1,470 0.02% 596,640
2019-03-01 2019-02-27 4.503 130,849 +1,470 0.02% 589,179
2019-01-29 2019-01-25 4.841 129,379 -20,583 0.02% 626,384
2019-01-28 2019-01-24 4.827 149,962 +7,542 0.02% 723,888
2019-01-15 2019-01-11 4.770 142,420 -29,321 0.02% 679,322
2019-01-08 2019-01-04 4.627 171,741 +13,962 0.02% 794,578
2018-12-11 2018-12-07 4.569 157,779 -34,906 0.02% 720,942
2018-12-06 2018-12-04 4.584 192,685 +41,888 0.03% 883,198
2018-12-05 2018-12-03 4.598 150,797 +41,888 0.02% 693,359
2018-09-19 2018-09-17 4.555 108,909 -4,189 0.01% 496,079
2018-08-06 2018-08-02 4.684 113,098 -13,963 0.01% 529,740
2018-08-03 2018-08-01 4.698 127,061 -32,114 0.02% 596,962
2018-07-19 2018-07-17 4.828 159,175 +23,026 0.02% 768,535
2018-07-06 2018-07-04 4.785 136,149 +11,002 0.02% 651,420
2018-03-20 2018-03-16 4.988 125,147 -13,753 0.02% 624,259
2018-02-22 2018-02-20 4.930 138,900 -20,628 0.02% 684,782
2018-02-14 2018-02-12 4.785 159,528 +41,257 0.02% 763,279
2018-02-13 2018-02-09 4.785 118,271 -22,004 0.02% 565,881
2018-02-01 2018-01-30 5.061 140,275 +4,126 0.02% 709,921
2018-01-31 2018-01-29 5.046 136,149 +13,752 0.02% 687,060
2018-01-29 2018-01-25 5.550 122,397 +4,021 0.02% 679,318
2018-01-26 2018-01-24 5.550 118,376 -11,837 0.02% 657,001
2018-01-18 2018-01-16 5.352 130,213 +21,044 0.02% 696,958
2018-01-17 2018-01-15 5.352 109,169 +6,577 0.02% 584,321
2018-01-15 2018-01-11 5.368 102,592 +13,152 0.01% 550,678
2018-01-12 2018-01-10 5.368 89,440 -13,152 0.01% 480,083
2018-01-08 2018-01-04 5.322 102,592 +13,152 0.01% 545,998
2017-12-08 2017-12-06 5.170 89,440 +3,946 0.01% 462,403
2017-10-23 2017-10-19 5.337 85,494 +9,207 0.01% 456,302
2017-07-20 2017-07-18 5.810 76,287 +1,018 0.01% 443,232
2017-05-11 2017-05-09 5.548 75,269 +6,488 0.01% 417,597
2017-01-25 2017-01-23 5.681 68,781 +2,540 0.01% 390,732
2017-01-09 2017-01-05 5.617 66,241 +2,500 0.01% 372,063
2016-11-07 2016-11-03 5.601 63,741 -19,997 0.01% 357,001
2016-10-17 2016-10-13 5.569 83,738 -12,498 0.01% 466,320
2016-09-26 2016-09-22 5.649 96,236 -6,249 0.01% 543,619
2016-08-22 2016-08-18 5.441 102,485 +31,245 0.01% 557,598
2016-08-19 2016-08-17 5.409 71,240 +4,999 0.01% 385,321
2016-08-08 2016-08-04 5.265 66,241 +9,999 0.01% 348,742
2016-07-14 2016-07-12 5.458 56,242 +837 0.01% 306,968
2016-06-20 2016-06-16 5.442 55,405 -19,700 0.01% 301,500
2016-06-10 2016-06-07 5.523 75,105 +9,850 0.01% 414,802
2016-05-25 2016-05-23 5.539 65,255 -33,243 0.01% 361,461
2016-04-18 2016-04-14 5.799 98,498 -1,231 0.01% 571,201
2016-03-23 2016-03-21 5.978 99,729 +19,700 0.01% 596,160
2016-03-17 2016-03-15 5.767 80,029 -9,850 0.01% 461,497
2016-01-18 2016-01-14 5.984 89,879 +5,637 0.01% 537,829
2015-11-27 2015-11-25 6.169 84,242 -5,933 0.01% 519,717
2015-07-15 2015-07-13 6.440 90,175 +1,199 0.01% 580,763
2015-01-19 2015-01-15 6.683 88,976 -3,137 0.01% 594,634
2015-01-09 2015-01-07 6.542 92,113 -5,686 0.01% 602,639
2015-01-08 2015-01-06 6.560 97,799 +1,137 0.02% 641,559
2015-01-07 2015-01-05 6.560 96,662 +11,372 0.02% 634,101
2014-07-11 2014-07-09 6.632 85,290 +1,146 0.01% 565,603
2014-06-03 2014-05-29 6.453 84,144 -5,609 0.01% 543,003
2014-01-23 2014-01-21 7.260 89,753 +2,481 0.01% 651,608
2013-10-07 2013-10-03 7.388 87,272 -5,455 0.01% 644,796
2013-09-26 2013-09-24 7.407 92,727 +5,455 0.02% 686,800
2013-09-05 2013-09-03 6.380 87,272 -1,091 0.01% 556,797
2013-08-19 2013-08-15 6.655 88,363 -15,273 0.01% 588,057
2013-08-09 2013-08-07 6.912 103,636 -2,182 0.02% 716,299
2013-07-08 2013-07-04 6.637 105,818 +1,470 0.02% 702,335
2013-06-24 2013-06-20 6.600 104,348 -16,137 0.02% 688,699
2013-06-17 2013-06-13 6.600 120,485 +5,379 0.02% 795,203
2013-05-13 2013-05-09 7.232 115,106 -26,894 0.02% 832,462
2013-05-08 2013-05-06 7.344 142,000 -3,227 0.02% 1,042,803
2013-04-25 2013-04-23 7.214 145,227 -2,151 0.02% 1,047,601
2013-04-15 2013-04-11 7.269 147,378 -4,303 0.02% 1,071,337
2013-04-08 2013-04-03 7.232 151,681 -2,152 0.03% 1,096,977
2013-03-20 2013-03-18 7.195 153,833 -2,151 0.03% 1,106,820
2013-03-08 2013-03-06 7.437 155,984 -8,606 0.03% 1,159,997
2013-01-29 2013-01-25 7.214 164,590 +5,378 0.03% 1,187,277
2013-01-28 2013-01-24 7.306 159,212 +31,197 0.03% 1,163,282
2013-01-25 2013-01-23 7.496 128,015 -7,530 0.02% 959,642
2013-01-24 2013-01-22 7.401 135,545 +10,454 0.02% 1,003,195
2012-11-15 2012-11-13 6.659 125,091 -5,256 0.02% 833,003
2012-11-06 2012-11-02 6.754 130,347 -3,153 0.02% 880,403
2012-09-26 2012-09-24 6.526 133,500 +8,409 0.02% 871,220
2012-09-14 2012-09-12 6.602 125,091 -3,153 0.02% 825,863
2012-09-13 2012-09-11 6.431 128,244 -3,154 0.02% 824,719
2012-07-10 2012-07-06 6.185 131,398 +2,060 0.02% 812,741
2012-05-08 2012-05-04 6.591 129,338 -5,174 0.02% 852,499
2012-03-19 2012-03-15 6.417 134,512 +5,174 0.02% 863,202
2012-03-05 2012-03-01 6.959 129,338 -15,521 0.02% 899,999
2012-02-21 2012-02-17 6.978 144,859 +1,035 0.03% 1,010,802
2012-02-20 2012-02-16 6.920 143,824 -10,347 0.03% 995,240
2012-02-16 2012-02-14 7.113 154,171 +15,520 0.03% 1,096,639
2012-02-13 2012-02-09 6.669 138,651 +5,174 0.02% 924,603
2012-01-26 2012-01-19 7.023 133,477 +10,347 0.02% 937,455
2012-01-20 2012-01-18 7.103 123,130 +3,848 0.02% 874,612
2012-01-13 2012-01-11 7.243 119,282 -6,014 0.02% 863,939
2011-12-29 2011-12-23 6.983 125,296 +6,014 0.02% 874,997
2011-11-18 2011-11-16 6.604 119,282 -10,024 0.02% 787,779
2011-10-14 2011-10-12 6.205 129,306 +10,024 0.02% 802,381
2011-07-12 2011-07-08 9.638 119,282 +11,164 0.02% 1,149,639
2011-07-11 2011-07-07 9.840 108,118 -9,919 0.02% 1,063,841
2011-03-23 2011-03-21 9.396 118,037 +9,919 0.02% 1,109,080
2011-02-14 2011-02-10 10.686 108,118 +992 0.02% 1,155,401
2011-01-20 2011-01-18 12.368 107,126 +2,866 0.02% 1,324,970
2011-01-07 2011-01-05 12.182 104,260 +3,862 0.02% 1,270,083
2010-12-08 2010-12-06 11.995 100,398 -4,827 0.02% 1,204,316
2010-11-29 2010-11-25 11.768 105,225 -4,827 0.02% 1,238,238
2010-10-22 2010-10-20 10.400 110,052 -965 0.02% 1,144,560
2010-10-11 2010-10-07 10.379 111,017 -966 0.02% 1,152,296
2010-09-21 2010-09-17 9.737 111,983 -4,827 0.02% 1,090,403
2010-09-16 2010-09-14 9.592 116,810 -9,653 0.02% 1,120,464
2010-09-15 2010-09-13 9.385 126,463 -4,827 0.02% 1,186,858
2010-08-03 2010-07-30 9.240 131,290 -4,827 0.02% 1,213,119
2010-08-02 2010-07-29 9.157 136,117 -7,723 0.03% 1,246,440
2010-07-15 2010-07-13 8.743 143,840 +1,712 0.03% 1,257,633
2010-07-08 2010-07-06 8.806 142,128 -4,769 0.03% 1,251,604
2010-07-05 2010-06-30 8.534 146,897 +4,769 0.03% 1,253,561
2010-07-02 2010-06-29 8.743 142,128 -4,769 0.03% 1,242,664
2010-05-26 2010-05-24 8.093 146,897 -4,769 0.03% 1,188,881
2010-05-14 2010-05-12 8.387 151,666 -14,308 0.03% 1,271,998
2010-05-12 2010-05-10 8.366 165,974 +23,846 0.03% 1,388,517
2010-05-07 2010-05-05 8.387 142,128 -14,308 0.03% 1,192,004
2010-05-03 2010-04-29 8.513 156,436 +4,770 0.03% 1,331,683
2010-02-26 2010-02-24 7.947 151,666 +4,769 0.03% 1,205,218
2010-02-11 2010-02-09 7.967 146,897 -3,815 0.03% 1,170,401
2010-02-09 2010-02-05 8.072 150,712 +2,861 0.03% 1,216,597
2010-02-05 2010-02-03 8.429 147,851 -2,861 0.03% 1,246,202
2010-02-02 2010-01-29 8.072 150,712 +3,815 0.03% 1,216,597
2010-01-21 2010-01-19 9.480 146,897 +18,164 0.03% 1,392,622
2010-01-15 2010-01-13 9.567 128,733 +4,631 0.03% 1,231,543
2010-01-14 2010-01-12 9.610 124,102 -5,557 0.02% 1,192,600
2010-01-08 2010-01-06 9.502 129,659 +15,744 0.03% 1,232,001
2010-01-07 2010-01-05 9.631 113,915 +927 0.02% 1,097,164
2009-12-29 2009-12-24 9.869 112,988 -18,523 0.02% 1,115,076
2009-11-30 2009-11-26 9.653 131,511 +13,892 0.03% 1,269,479
2009-11-26 2009-11-24 9.588 117,619 +4,631 0.02% 1,127,759
2009-11-19 2009-11-17 9.178 112,988 -7,409 0.02% 1,036,996
2009-11-11 2009-11-09 8.897 120,397 +2,778 0.02% 1,071,196
2009-10-19 2009-10-15 8.768 117,619 +4,631 0.02% 1,031,239
2009-10-12 2009-10-08 8.530 112,988 -927 0.02% 963,796
2009-10-09 2009-10-07 8.422 113,915 -3,704 0.02% 959,404
2009-10-05 2009-09-30 8.077 117,619 +4,631 0.02% 949,959
2009-08-24 2009-08-20 8.897 112,988 -4,631 0.02% 1,005,276
2009-08-10 2009-08-06 8.876 117,619 -9,261 0.02% 1,043,939
2009-07-22 2009-07-20 7.861 126,880 -23,154 0.02% 997,357
2009-07-20 2009-07-16 8.099 150,034 +2,022 0.03% 1,215,179
2009-07-09 2009-07-07 7.771 148,012 -6,395 0.03% 1,150,202
2009-06-26 2009-06-24 7.027 154,407 +913 0.03% 1,084,977
2009-06-08 2009-06-04 7.902 153,494 +5,482 0.03% 1,212,962
2009-06-05 2009-06-03 7.902 148,012 -3,654 0.03% 1,169,642
2009-06-04 2009-06-02 7.574 151,666 -4,569 0.03% 1,148,717
2009-06-03 2009-06-01 7.530 156,235 -9,136 0.03% 1,176,483
2009-06-01 2009-05-27 7.114 165,371 +9,136 0.03% 1,176,499
2009-05-27 2009-05-25 7.202 156,235 +4,569 0.03% 1,125,182
2009-05-21 2009-05-19 7.180 151,666 -5,482 0.03% 1,088,957
2009-05-12 2009-05-08 7.486 157,148 -914 0.03% 1,176,478
2009-05-11 2009-05-07 6.786 158,062 +914 0.03% 1,072,600
2009-05-08 2009-05-06 6.655 157,148 -4,569 0.03% 1,045,758
2009-04-27 2009-04-23 5.845 161,717 +7,310 0.03% 945,182
2009-04-22 2009-04-20 6.042 154,407 -2,741 0.03% 932,878
2009-04-08 2009-04-06 5.757 157,148 +2,741 0.03% 904,718
2009-04-03 2009-04-01 5.122 154,407 -4,569 0.03% 790,918
2009-04-02 2009-03-31 5.013 158,976 -9,136 0.03% 796,922
2009-03-27 2009-03-25 4.838 168,112 -68,524 0.03% 813,279
2009-03-26 2009-03-24 4.925 236,636 -6,396 0.05% 1,165,499
2009-03-25 2009-03-23 4.860 243,032 -9,136 0.05% 1,181,041
2009-03-24 2009-03-20 4.553 252,168 +13,705 0.05% 1,148,159
2009-03-23 2009-03-19 4.641 238,463 -72,179 0.05% 1,106,638
2009-03-20 2009-03-18 4.093 310,642 -2,741 0.06% 1,271,600
2009-03-19 2009-03-17 4.028 313,383 +9,137 0.06% 1,262,240
2009-03-18 2009-03-16 4.050 304,246 +64,869 0.06% 1,232,098
2009-03-17 2009-03-13 3.853 239,377 +42,942 0.05% 922,240
2009-03-16 2009-03-12 3.831 196,435 +5,482 0.04% 752,498
2009-03-13 2009-03-11 3.940 190,953 +4,568 0.04% 752,398
2009-03-12 2009-03-10 3.940 186,385 +913 0.04% 734,399
2009-03-11 2009-03-09 3.853 185,472 +9,137 0.04% 714,562
2009-03-05 2009-03-03 4.553 176,335 +8,223 0.04% 802,880
2009-02-26 2009-02-24 4.860 168,112 +914 0.03% 816,959
2009-02-12 2009-02-10 5.341 167,198 -13,705 0.03% 893,037
2009-02-11 2009-02-09 5.254 180,903 -13,705 0.04% 950,398
2009-02-06 2009-02-04 5.341 194,608 +4,568 0.04% 1,039,440
2009-02-05 2009-02-03 5.494 190,040 -2,741 0.04% 1,044,161
2009-02-04 2009-02-02 5.538 192,781 -11,877 0.04% 1,067,661
2009-02-03 2009-01-30 6.550 204,658 +9,136 0.04% 1,340,578
2009-02-02 2009-01-29 6.527 195,522 +12,570 0.04% 1,276,160
2009-01-29 2009-01-22 6.597 182,952 +12,823 0.04% 1,206,957
2009-01-22 2009-01-20 6.644 170,129 +855 0.04% 1,130,322
2009-01-20 2009-01-16 6.714 169,274 -4,274 0.04% 1,136,521
2009-01-15 2009-01-13 6.948 173,548 -3,420 0.04% 1,205,817
2009-01-13 2009-01-09 7.065 176,968 +4,275 0.04% 1,250,280
2009-01-05 2008-12-31 6.784 172,693 -3,420 0.04% 1,171,597
2008-12-23 2008-12-19 7.042 176,113 -8,549 0.04% 1,240,119
2008-12-18 2008-12-16 6.433 184,662 +6,839 0.04% 1,187,998
2008-12-17 2008-12-15 6.504 177,823 +1,710 0.04% 1,156,480
2008-12-16 2008-12-12 6.176 176,113 -11,114 0.04% 1,087,679
2008-12-15 2008-12-11 6.270 187,227 -2,565 0.04% 1,173,840
2008-12-12 2008-12-10 5.802 189,792 +2,565 0.04% 1,101,121
2008-12-02 2008-11-28 5.217 187,227 +4,275 0.04% 976,740
2008-11-28 2008-11-26 5.077 182,952 -4,275 0.04% 928,758
2008-11-20 2008-11-18 5.147 187,227 +4,275 0.04% 963,600
2008-11-18 2008-11-14 5.123 182,952 +8,549 0.04% 937,318
2008-11-17 2008-11-13 5.498 174,403 +4,274 0.04% 958,798
2008-11-14 2008-11-12 6.059 170,129 +8,549 0.04% 1,030,822
2008-11-11 2008-11-07 6.971 161,580 +4,275 0.03% 1,126,443
2008-11-10 2008-11-06 7.205 157,305 -8,549 0.03% 1,133,440
2008-11-07 2008-11-05 7.369 165,854 +4,274 0.04% 1,222,199
2008-11-05 2008-11-03 6.925 161,580 +855 0.03% 1,118,883
2008-11-04 2008-10-31 6.550 160,725 -855 0.03% 1,052,803
2008-10-29 2008-10-27 5.755 161,580 +4,275 0.03% 929,883
2008-09-30 2008-09-26 9.428 157,305 +8,549 0.03% 1,483,041
2008-09-19 2008-09-17 10.059 148,756 -8,549 0.03% 1,496,402
2008-09-12 2008-09-10 10.083 157,305 -4,275 0.03% 1,586,081
2008-09-09 2008-09-05 9.779 161,580 +5,130 0.03% 1,580,045
2008-09-08 2008-09-04 9.779 156,450 +855 0.03% 1,529,880
2008-09-01 2008-08-28 10.036 155,595 -4,275 0.03% 1,561,559
2008-08-12 2008-08-08 10.434 159,870 -8,549 0.03% 1,668,043
2008-08-08 2008-08-05 9.872 168,419 -4,274 0.04% 1,662,681
2008-08-05 2008-08-01 10.130 172,693 +3,419 0.04% 1,749,315
2008-08-04 2008-07-31 10.153 169,274 +18,808 0.04% 1,718,642
2008-07-31 2008-07-29 10.410 150,466 +6,840 0.03% 1,566,404
2008-07-30 2008-07-28 10.761 143,626 +12,824 0.03% 1,545,597
2008-07-29 2008-07-25 11.229 130,802 +4,274 0.03% 1,468,795
2008-07-28 2008-07-24 11.580 126,528 +4,275 0.03% 1,465,201
2008-07-21 2008-07-17 11.463 122,253 +4,274 0.03% 1,401,397
2008-07-18 2008-07-16 11.674 117,979 +3,420 0.03% 1,377,243
2008-07-11 2008-07-09 12.377 114,559 -4,275 0.02% 1,417,849
2008-07-10 2008-07-08 12.306 118,834 +1,134 0.03% 1,462,338
2008-07-04 2008-07-02 11.644 117,700 +4,234 0.03% 1,370,543
2008-06-30 2008-06-26 13.062 113,466 +847 0.02% 1,482,041
2008-06-16 2008-06-12 14.243 112,619 +6,774 0.02% 1,603,978
2008-06-13 2008-06-11 14.101 105,845 +15,242 0.02% 1,492,499
2008-06-05 2008-06-03 15.825 90,603 -4,234 0.02% 1,433,794
2008-06-03 2008-05-30 15.731 94,837 -847 0.02% 1,491,837
2008-06-02 2008-05-29 15.872 95,684 +4,234 0.02% 1,518,721
2008-05-06 2008-05-02 17.077 91,450 -22,016 0.02% 1,561,678
2008-04-18 2008-04-16 16.486 113,466 -1,693 0.02% 1,870,641
2008-04-11 2008-04-09 16.439 115,159 +1,693 0.02% 1,893,113
2008-04-10 2008-04-08 16.156 113,466 -4,234 0.02% 1,833,121
2008-04-08 2008-04-03 15.943 117,700 -4,234 0.03% 1,876,505
2008-03-31 2008-03-27 15.589 121,934 -19,475 0.03% 1,900,808
2008-03-18 2008-03-14 14.644 141,409 +847 0.03% 2,070,800
2008-03-12 2008-03-10 15.353 140,562 -4,234 0.03% 2,157,996
2008-03-11 2008-03-07 15.258 144,796 +2,540 0.03% 2,209,319
2008-02-22 2008-02-20 14.644 142,256 -12,701 0.03% 2,083,203
2008-02-20 2008-02-18 14.620 154,957 -847 0.03% 2,265,537
2008-02-19 2008-02-15 14.526 155,804 -11,008 0.03% 2,263,201
2008-02-18 2008-02-14 14.313 166,812 -2,540 0.04% 2,387,642
2008-02-15 2008-02-13 14.030 169,352 +3,387 0.04% 2,375,998
2008-02-14 2008-02-12 14.384 165,965 -12,701 0.04% 2,387,279
2008-02-05 2008-02-01 14.172 178,666 -34,718 0.04% 2,531,993
2008-02-04 2008-01-31 13.983 213,384 -4,233 0.05% 2,983,685
2008-02-01 2008-01-30 15.189 217,617 -8,468 0.05% 3,305,300
2008-01-31 2008-01-29 14.844 226,085 +6,723 0.05% 3,356,000
2008-01-28 2008-01-24 14.819 219,362 -8,124 0.05% 3,250,804
2008-01-25 2008-01-23 14.770 227,486 -4,063 0.05% 3,359,996
2008-01-24 2008-01-22 14.376 231,549 -4,874 0.05% 3,328,807
2008-01-23 2008-01-21 14.795 236,423 -15,437 0.05% 3,497,817
2008-01-22 2008-01-18 14.869 251,860 +10,562 0.06% 3,744,803
2008-01-18 2008-01-16 14.475 241,298 -16,249 0.05% 3,492,721
2008-01-17 2008-01-15 14.819 257,547 -1,625 0.06% 3,816,681
2008-01-16 2008-01-14 14.770 259,172 +8,125 0.06% 3,828,002
2008-01-15 2008-01-11 14.278 251,047 -8,125 0.06% 3,584,395
2008-01-14 2008-01-10 13.958 259,172 -6,499 0.06% 3,617,462
2008-01-11 2008-01-09 13.761 265,671 -23,562 0.06% 3,655,854
2008-01-10 2008-01-08 12.875 289,233 +8,125 0.07% 3,723,766
2008-01-08 2008-01-04 12.825 281,108 -4,062 0.06% 3,605,320
2008-01-07 2008-01-03 12.456 285,170 +4,062 0.06% 3,552,116
2008-01-04 2008-01-02 12.333 281,108 +4,062 0.06% 3,466,920
2008-01-03 2007-12-31 12.333 277,046 -4,062 0.06% 3,416,823
2007-12-28 2007-12-24 11.915 281,108 -4,062 0.06% 3,349,280
2007-12-19 2007-12-17 11.545 285,170 +2,437 0.06% 3,292,377
2007-12-18 2007-12-14 11.816 282,733 +4,062 0.06% 3,340,801
2007-12-17 2007-12-13 12.038 278,671 +1,625 0.06% 3,354,544
2007-12-14 2007-12-12 11.865 277,046 +4,062 0.06% 3,287,243
2007-12-13 2007-12-11 12.013 272,984 +8,125 0.06% 3,279,366
2007-12-11 2007-12-07 11.791 264,859 +4,062 0.06% 3,123,080
2007-12-10 2007-12-06 11.521 260,797 -16,249 0.06% 3,004,563
2007-12-07 2007-12-05 10.758 277,046 +16,249 0.06% 2,980,342
2007-12-04 2007-11-30 10.708 260,797 +8,125 0.06% 2,792,703
2007-11-29 2007-11-27 10.388 252,672 -4,875 0.06% 2,624,837
2007-11-27 2007-11-23 10.339 257,547 -16,249 0.06% 2,662,800
2007-11-26 2007-11-22 10.610 273,796 -11,374 0.06% 2,904,940
2007-11-21 2007-11-19 11.176 285,170 +812 0.06% 3,187,077
2007-11-20 2007-11-16 11.299 284,358 -4,062 0.06% 3,213,002
2007-11-16 2007-11-14 11.570 288,420 +812 0.06% 3,336,999
2007-11-15 2007-11-13 11.521 287,608 -2,437 0.06% 3,313,444
2007-11-13 2007-11-09 12.112 290,045 +6,500 0.07% 3,512,880
2007-11-09 2007-11-07 11.939 283,545 -4,063 0.06% 3,385,295
2007-11-07 2007-11-05 12.013 287,608 +4,063 0.06% 3,455,044
2007-11-05 2007-11-01 12.432 283,545 +812 0.06% 3,524,895
2007-11-02 2007-10-31 12.432 282,733 +7,312 0.06% 3,514,801
2007-11-01 2007-10-30 12.555 275,421 +8,125 0.06% 3,457,802
2007-10-31 2007-10-29 12.555 267,296 +8,124 0.06% 3,355,795
2007-10-26 2007-10-24 12.555 259,172 -2,437 0.06% 3,253,802
2007-10-24 2007-10-22 12.579 261,609 +4,062 0.06% 3,290,837
2007-10-16 2007-10-12 13.047 257,547 +12,187 0.06% 3,360,201
2007-10-15 2007-10-11 13.047 245,360 +4,062 0.06% 3,201,198
2007-10-04 2007-10-02 12.899 241,298 +1,625 0.05% 3,112,561
2007-09-28 2007-09-25 12.727 239,673 -20,311 0.05% 3,050,300
2007-09-21 2007-09-19 13.145 259,984 -1,625 0.06% 3,417,596
2007-09-20 2007-09-18 12.998 261,609 -6,500 0.06% 3,400,317
2007-09-18 2007-09-14 13.268 268,109 +4,062 0.06% 3,557,402
2007-09-14 2007-09-12 13.219 264,047 -812 0.06% 3,490,506
2007-09-11 2007-09-07 12.801 264,859 +2,437 0.06% 3,390,400
2007-09-10 2007-09-06 12.801 262,422 +1,625 0.06% 3,359,204
2007-09-06 2007-09-04 12.628 260,797 -5,687 0.06% 3,293,463
2007-09-04 2007-08-31 12.628 266,484 -4,875 0.06% 3,365,281
2007-09-03 2007-08-30 12.604 271,359 -11,374 0.06% 3,420,165
2007-08-27 2007-08-23 12.825 282,733 -812 0.06% 3,626,161
2007-08-22 2007-08-20 12.456 283,545 +4,062 0.06% 3,531,875
2007-08-21 2007-08-17 11.964 279,483 -11,374 0.06% 3,343,678
2007-08-14 2007-08-10 13.096 290,857 -8,125 0.07% 3,809,114
2007-08-09 2007-08-07 13.392 298,982 -2,437 0.07% 4,003,841
2007-08-08 2007-08-06 13.589 301,419 -4,063 0.07% 4,095,836
2007-08-06 2007-08-02 13.785 305,482 -7,312 0.07% 4,211,206
2007-08-03 2007-08-01 13.982 312,794 +4,063 0.07% 4,373,605
2007-08-02 2007-07-31 14.204 308,731 +20,311 0.07% 4,385,195
2007-07-30 2007-07-26 14.327 288,420 -2,437 0.06% 4,132,199
2007-07-27 2007-07-25 14.352 290,857 +4,062 0.07% 4,174,274
2007-07-25 2007-07-23 14.524 286,795 -8,125 0.06% 4,165,397
2007-07-24 2007-07-20 14.327 294,920 +3,250 0.07% 4,225,324
2007-07-18 2007-07-16 14.352 291,670 +8,125 0.07% 4,185,942
2007-07-17 2007-07-13 14.475 283,545 +8,124 0.06% 4,104,234
2007-07-13 2007-07-11 14.598 275,421 +4,875 0.06% 4,020,542
2007-07-09 2007-07-05 14.549 270,546 +8,937 0.06% 3,936,058
2007-07-05 2007-07-03 14.746 261,609 +2,191 0.06% 3,857,666
2007-06-28 2007-06-26 14.845 259,418 +1,611 0.06% 3,851,117
2007-06-26 2007-06-22 14.895 257,807 0.06% 3,840,002

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