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 0.930 1,776,000 +0 0.20% 1,651,680
2025-10-13 2025-10-09 0.940 1,776,000 +0 0.20% 1,669,440
2025-10-10 2025-10-08 0.930 1,776,000 +0 0.20% 1,651,680
2025-10-09 2025-10-06 0.930 1,776,000 +0 0.20% 1,651,680
2025-10-08 2025-10-03 0.930 1,776,000 +0 0.20% 1,651,680
2025-10-06 2025-10-02 0.920 1,776,000 +0 0.20% 1,633,920
2025-10-03 2025-09-30 0.920 1,776,000 +0 0.20% 1,633,920
2025-10-02 2025-09-29 0.940 1,776,000 +4,000 0.20% 1,669,440
2025-09-29 2025-09-25 0.920 1,772,000 +14,000 0.20% 1,630,240
2025-09-23 2025-09-19 0.940 1,758,000 +100,000 0.19% 1,652,520
2025-09-18 2025-09-16 0.981 1,658,000 +51,812 0.18% 1,625,910
2025-09-16 2025-09-12 0.970 1,606,188 +193,750 0.18% 1,558,520
2025-06-06 2025-06-04 0.970 1,412,438 -73,625 0.16% 1,370,520
2025-06-05 2025-06-03 0.981 1,486,063 -151,125 0.17% 1,457,300
2025-06-04 2025-06-02 0.981 1,637,188 -75,562 0.19% 1,605,500
2025-06-02 2025-05-29 1.012 1,712,750 -38,750 0.19% 1,732,640
2025-05-29 2025-05-27 1.183 1,751,500 +94,086 0.20% 2,072,743
2025-05-14 2025-05-12 1.161 1,657,414 +88,727 0.21% 1,924,041
2025-04-29 2025-04-25 1.127 1,568,687 -46,138 0.19% 1,768,000
2025-04-10 2025-04-08 1.082 1,614,825 +46,138 0.20% 1,747,200
2025-03-20 2025-03-18 1.127 1,568,687 +53,236 0.19% 1,768,000
2025-03-13 2025-03-11 1.127 1,515,451 +28,393 0.19% 1,708,000
2025-03-07 2025-03-05 1.116 1,487,058 -28,029 0.18% 1,659,240
2025-03-05 2025-03-03 1.127 1,515,087 +1,411 0.19% 1,707,590
2025-02-21 2025-02-19 1.127 1,513,676 +8,872 0.19% 1,706,000
2024-12-18 2024-12-16 1.093 1,504,804 +40,815 0.19% 1,645,120
2024-10-30 2024-10-28 1.172 1,463,989 +28,392 0.18% 1,715,999
2024-10-29 2024-10-25 1.161 1,435,597 +12,422 0.18% 1,666,540
2024-10-21 2024-10-17 1.138 1,423,175 +79,854 0.18% 1,620,040
2024-10-18 2024-10-16 1.138 1,343,321 +17,745 0.17% 1,529,140
2024-09-23 2024-09-19 1.127 1,325,576 -83,403 0.16% 1,494,000
2024-09-20 2024-09-17 1.208 1,408,979 +10,647 0.17% 1,701,726
2024-09-19 2024-09-16 1.196 1,398,332 +54,304 0.17% 1,672,471
2024-09-17 2024-09-13 1.219 1,344,028 +28,996 0.17% 1,639,040
2024-08-26 2024-08-22 1.208 1,315,032 +85,281 0.17% 1,588,260
2024-06-12 2024-06-07 1.255 1,229,751 -5,117 0.16% 1,542,940
2024-06-04 2024-05-31 1.290 1,234,868 -197,852 0.16% 1,592,800
2024-05-30 2024-05-28 1.558 1,432,720 +177,610 0.19% 2,232,450
2024-04-17 2024-04-15 1.495 1,255,110 +157,876 0.18% 1,876,200
2024-04-03 2024-03-28 1.457 1,097,234 +4,736 0.15% 1,598,499
2024-01-09 2024-01-05 1.394 1,092,498 -12,630 0.15% 1,522,400
2024-01-08 2024-01-04 1.406 1,105,128 +4,736 0.15% 1,554,000
2024-01-05 2024-01-03 1.381 1,100,392 +78,938 0.15% 1,519,460
2024-01-04 2024-01-02 1.343 1,021,454 +7,894 0.14% 1,371,640
2023-12-20 2023-12-18 1.317 1,013,560 +7,893 0.14% 1,335,359
2023-11-17 2023-11-15 1.381 1,005,667 -78,937 0.14% 1,388,660
2023-11-10 2023-11-08 1.368 1,084,604 -39,469 0.15% 1,483,919
2023-11-09 2023-11-07 1.355 1,124,073 -39,469 0.16% 1,523,680
2023-11-08 2023-11-06 1.368 1,163,542 -39,469 0.16% 1,591,920
2023-09-21 2023-09-19 1.509 1,203,011 +41,483 0.17% 1,815,193
2023-08-07 2023-08-03 1.430 1,161,528 -187,491 0.17% 1,661,160
2023-08-04 2023-08-02 1.378 1,349,019 +187,491 0.19% 1,858,501
2023-08-03 2023-08-01 1.378 1,161,528 +15,243 0.17% 1,600,200
2023-08-01 2023-07-28 1.365 1,146,285 -38,108 0.17% 1,564,160
2023-05-30 2023-05-25 1.595 1,184,393 +93,505 0.17% 1,889,665
2023-05-23 2023-05-19 1.610 1,090,888 +12,636 0.17% 1,756,020
2023-05-22 2023-05-18 1.610 1,078,252 +70,199 0.17% 1,735,680
2023-05-18 2023-05-16 1.624 1,008,053 +22,463 0.16% 1,637,039
2023-05-04 2023-05-02 1.610 985,590 +46,331 0.15% 1,586,520
2023-05-02 2023-04-27 1.595 939,259 +21,060 0.15% 1,498,560
2023-04-28 2023-04-26 1.610 918,199 +2,808 0.14% 1,478,040
2023-04-19 2023-04-17 1.638 915,391 +16,848 0.14% 1,499,600
2023-04-13 2023-04-11 1.567 898,543 -71,603 0.14% 1,407,999
2023-03-08 2023-03-06 1.524 970,146 +7,020 0.15% 1,478,740
2023-01-17 2023-01-13 1.439 963,126 +28,079 0.15% 1,385,720
2023-01-13 2023-01-11 1.453 935,047 +4,212 0.15% 1,358,640
2022-11-24 2022-11-22 1.396 930,835 +32,292 0.15% 1,299,480
2022-09-28 2022-09-26 1.453 898,543 +63,178 0.14% 1,305,599
2022-09-23 2022-09-21 1.555 835,365 +25,272 0.13% 1,298,986
2022-09-22 2022-09-20 1.525 810,093 +33,562 0.13% 1,235,694
2022-06-28 2022-06-24 1.703 776,531 +9,453 0.13% 1,322,499
2022-05-31 2022-05-27 2.024 767,078 +27,010 0.13% 1,552,758
2022-05-30 2022-05-26 2.056 740,068 +52,446 0.12% 1,521,675
2022-05-27 2022-05-25 2.040 687,622 +12,547 0.12% 1,402,879
2022-05-24 2022-05-20 2.072 675,075 +2,510 0.12% 1,398,801
2022-04-26 2022-04-22 2.040 672,565 +31,370 0.12% 1,372,160
2022-04-22 2022-04-20 2.024 641,195 +31,369 0.11% 1,297,939
2022-04-21 2022-04-19 2.024 609,826 +5,019 0.11% 1,234,441
2022-01-25 2022-01-21 2.072 604,807 +12,548 0.11% 1,253,201
2021-12-30 2021-12-28 2.104 592,259 +62,740 0.10% 1,246,081
2021-10-05 2021-09-30 2.056 529,519 -6,274 0.09% 1,088,759
2021-10-04 2021-09-29 2.040 535,793 +12,547 0.09% 1,093,119
2021-09-21 2021-09-17 2.250 523,246 +15,390 0.09% 1,177,205
2021-09-09 2021-09-07 2.315 507,856 +30,447 0.09% 1,175,940
2021-08-25 2021-08-23 2.201 477,409 +6,089 0.09% 1,050,560
2021-08-19 2021-08-17 2.299 471,320 +243,576 0.09% 1,083,601
2021-07-19 2021-07-15 2.283 227,744 -6,089 0.04% 519,861
2021-07-13 2021-07-09 2.184 233,833 -60,894 0.04% 510,720
2021-07-09 2021-07-07 2.086 294,727 +60,894 0.05% 614,680
2021-07-06 2021-07-02 2.053 233,833 -35,318 0.04% 480,000
2021-06-03 2021-06-01 2.102 269,151 -121,788 0.05% 565,759
2021-05-28 2021-05-26 2.494 390,939 +27,924 0.07% 974,851
2021-04-22 2021-04-20 2.370 363,015 +16,963 0.07% 860,279
2021-04-09 2021-04-07 2.317 346,052 -5,654 0.07% 801,720
2021-04-08 2021-04-01 2.352 351,706 -5,655 0.07% 827,259
2021-04-01 2021-03-30 2.423 357,361 -5,654 0.07% 865,841
2021-03-29 2021-03-25 2.334 363,015 -22,618 0.07% 847,439
2021-03-26 2021-03-24 2.264 385,633 -5,654 0.08% 872,960
2021-03-23 2021-03-19 2.299 391,287 +5,654 0.08% 899,599
2021-03-16 2021-03-12 2.228 385,633 +5,654 0.08% 859,320
2021-03-02 2021-02-26 2.175 379,979 +111,958 0.07% 826,561
2021-02-18 2021-02-16 2.087 268,021 +11,309 0.05% 559,321
2020-12-01 2020-11-27 1.839 256,712 +11,309 0.05% 472,161
2020-11-25 2020-11-23 1.804 245,403 -5,654 0.05% 442,680
2020-11-23 2020-11-19 1.769 251,057 +11,309 0.05% 444,000
2020-11-03 2020-10-30 1.751 239,748 -16,964 0.05% 419,759
2020-09-23 2020-09-21 1.859 256,712 +7,551 0.05% 477,113
2020-09-11 2020-09-09 1.859 249,161 -6,586 0.05% 463,079
2020-09-01 2020-08-28 1.913 255,747 +5,488 0.05% 489,300
2020-05-29 2020-05-27 2.032 250,259 +32,929 0.05% 508,464
2020-05-28 2020-05-26 2.051 217,330 +14,628 0.04% 445,806
2020-05-27 2020-05-25 2.012 202,702 +15,356 0.04% 407,880
2020-05-19 2020-05-15 2.051 187,346 -5,119 0.04% 384,300
2020-05-04 2020-04-28 2.110 192,465 -30,712 0.04% 406,081
2020-04-24 2020-04-22 2.110 223,177 +6,142 0.05% 470,880
2020-04-23 2020-04-21 2.110 217,035 +5,119 0.05% 457,921
2020-04-08 2020-04-06 2.071 211,916 +32,760 0.05% 438,840
2020-04-01 2020-03-30 1.973 179,156 +15,356 0.04% 353,500
2020-03-05 2020-03-03 2.403 163,800 +5,119 0.04% 393,601
2020-02-13 2020-02-11 2.462 158,681 +15,356 0.03% 390,600
2020-02-12 2020-02-10 2.462 143,325 -20,475 0.03% 352,801
2020-01-30 2020-01-24 2.442 163,800 +2,048 0.04% 400,001
2020-01-17 2020-01-15 2.422 161,752 +3,071 0.03% 391,839
2020-01-07 2020-01-03 2.325 158,681 +5,119 0.03% 368,900
2019-09-24 2019-09-20 2.073 153,562 +4,472 0.03% 318,269
2019-07-29 2019-07-25 2.113 149,090 +19,879 0.03% 315,001
2019-07-24 2019-07-22 2.032 129,211 +24,848 0.03% 262,600
2019-07-03 2019-06-28 2.073 104,363 +4,970 0.02% 216,301
2019-05-30 2019-05-28 2.395 99,393 -79,514 0.02% 238,000
2019-05-29 2019-05-27 2.705 178,907 +79,514 0.04% 483,869
2019-05-28 2019-05-24 2.705 99,393 +5,478 0.02% 268,817
2019-05-22 2019-05-20 2.662 93,915 -22,539 0.02% 250,001
2019-04-24 2019-04-18 2.918 116,454 -9,392 0.03% 339,759
2019-04-01 2019-03-28 2.790 125,846 +9,392 0.03% 351,081
2019-03-08 2019-03-06 2.790 116,454 +9,391 0.03% 324,879
2019-02-27 2019-02-25 2.854 107,063 +13,148 0.03% 305,521
2019-02-21 2019-02-19 2.747 93,915 +4,696 0.02% 258,001
2019-01-30 2019-01-28 2.470 89,219 -9,391 0.02% 220,400
2019-01-08 2019-01-04 2.300 98,610 +9,391 0.02% 226,799
2018-10-19 2018-10-16 2.449 89,219 -24,418 0.02% 218,500
2018-10-18 2018-10-15 2.385 113,637 -116,454 0.03% 271,041
2018-09-21 2018-09-19 2.791 230,091 +5,393 0.05% 642,253
2018-07-05 2018-07-03 3.664 224,698 -4,586 0.05% 823,199
2018-05-30 2018-05-28 3.969 229,284 -151,327 0.06% 910,000
2018-05-28 2018-05-24 6.078 380,611 +208,707 0.09% 2,313,501
2018-05-25 2018-05-23 5.678 171,904 +79,955 0.05% 976,099
2018-05-24 2018-05-21 5.703 91,949 +7,996 0.03% 524,402
2018-05-18 2018-05-16 5.653 83,953 -7,996 0.02% 474,599
2018-05-17 2018-05-15 5.653 91,949 +3,998 0.03% 519,802
2018-05-16 2018-05-14 5.378 87,951 +3,998 0.02% 473,000
2018-05-15 2018-05-11 5.078 83,953 +7,995 0.02% 426,299
2018-05-14 2018-05-10 4.878 75,958 -7,995 0.02% 370,502
2018-04-12 2018-04-10 4.452 83,953 +7,995 0.02% 373,799
2018-03-23 2018-03-21 4.452 75,958 +7,996 0.02% 338,202
2018-03-14 2018-03-12 4.578 67,962 -7,996 0.02% 311,100
2017-09-22 2017-09-20 3.978 75,958 +968 0.02% 302,150
2017-09-07 2017-09-05 4.054 74,990 -11,841 0.02% 304,000
2017-08-11 2017-08-09 4.307 86,831 -3,946 0.02% 374,002
2017-07-12 2017-07-10 4.333 90,777 -23,681 0.03% 393,298
2017-06-01 2017-05-29 3.953 114,458 +2,215 0.03% 452,455
2017-04-05 2017-03-31 4.031 112,243 -31,738 0.03% 452,399
2017-03-29 2017-03-27 3.979 143,981 -7,741 0.04% 572,881
2017-03-23 2017-03-21 4.056 151,722 -11,611 0.04% 615,441
2017-03-02 2017-02-28 3.927 163,333 +11,611 0.05% 641,440
2016-09-23 2016-09-21 2.481 151,722 +1,597 0.04% 376,362
2016-08-26 2016-08-24 2.428 150,125 -6,127 0.04% 364,561
2016-07-19 2016-07-15 2.507 156,252 -7,660 0.04% 391,679
2016-06-02 2016-05-31 2.626 163,912 +4,182 0.05% 430,421
2016-03-31 2016-03-29 2.492 159,730 -2,239 0.05% 398,039
2015-09-24 2015-09-22 2.694 161,969 +2,504 0.05% 436,407
2015-06-11 2015-06-09 3.130 159,465 +7,349 0.05% 499,101
2015-06-08 2015-06-04 3.376 152,116 +2,494 0.05% 513,497
2015-06-05 2015-06-03 3.403 149,622 -7,229 0.05% 509,218
2015-06-01 2015-05-28 3.376 156,851 +7,229 0.05% 529,481
2014-09-25 2014-09-23 3.265 149,622 +1,268 0.05% 488,519
2014-06-09 2014-06-05 3.503 148,354 +6,552 0.05% 519,754
2014-03-25 2014-03-21 3.533 141,802 -5,480 0.05% 500,940
2014-02-20 2014-02-18 3.503 147,282 -6,851 0.05% 515,999
2013-11-28 2013-11-26 3.357 154,133 +6,851 0.05% 517,501
2013-11-22 2013-11-20 3.357 147,282 -3,426 0.05% 494,499
2013-11-11 2013-11-07 3.299 150,708 -6,165 0.05% 497,201
2013-11-08 2013-11-06 3.270 156,873 -685 0.05% 512,960
2013-10-08 2013-10-04 3.212 157,558 +6,850 0.05% 506,000
2013-09-23 2013-09-18 3.319 150,708 +2,248 0.05% 500,261
2013-09-11 2013-09-09 3.260 148,460 +5,398 0.05% 483,999
2013-08-09 2013-08-07 3.497 143,062 -3,374 0.05% 500,321
2013-06-19 2013-06-17 3.616 146,436 +3,374 0.05% 529,481
2013-06-14 2013-06-11 3.675 143,062 -3,374 0.05% 525,761
2013-06-11 2013-06-07 3.794 146,436 +3,374 0.05% 555,521
2013-06-03 2013-05-30 3.824 143,062 +2,253 0.05% 547,097
2013-04-15 2013-04-11 3.854 140,809 -9,963 0.05% 542,721
2013-04-10 2013-04-08 3.644 150,772 +3,321 0.05% 549,342
2013-04-03 2013-03-28 3.915 147,451 +16,605 0.05% 577,201
2013-03-28 2013-03-26 3.884 130,846 +6,642 0.04% 508,261
2013-03-27 2013-03-25 3.824 124,204 +3,321 0.04% 474,980
2013-03-26 2013-03-22 3.884 120,883 +3,321 0.04% 469,560
2013-03-15 2013-03-13 4.426 117,562 +3,321 0.04% 520,380
2013-03-13 2013-03-11 4.728 114,241 -9,963 0.04% 540,080
2013-03-11 2013-03-07 4.306 124,204 -11,955 0.04% 534,820
2013-02-19 2013-02-15 4.426 136,159 -20,590 0.05% 602,698
2013-02-15 2013-02-08 4.366 156,749 -16,605 0.05% 684,399
2013-02-08 2013-02-06 4.125 173,354 -16,605 0.06% 715,140
2013-02-07 2013-02-05 4.065 189,959 -19,926 0.06% 772,200
2013-02-05 2013-02-01 4.065 209,885 -13,284 0.07% 853,201
2013-02-04 2013-01-31 4.065 223,169 -16,604 0.07% 907,202
2013-02-01 2013-01-30 4.065 239,773 -36,531 0.08% 974,699
2013-01-28 2013-01-24 4.095 276,304 +5,314 0.09% 1,131,521
2013-01-25 2013-01-23 4.065 270,990 +13,284 0.09% 1,101,599
2013-01-22 2013-01-18 4.125 257,706 -12,620 0.09% 1,063,118
2013-01-15 2013-01-11 4.125 270,326 +3,985 0.09% 1,115,179
2013-01-14 2013-01-10 4.005 266,341 -7,970 0.09% 1,066,660
2013-01-10 2013-01-08 3.704 274,311 -24,575 0.09% 1,015,979
2013-01-09 2013-01-07 3.794 298,886 -1,993 0.10% 1,133,998
2013-01-08 2013-01-04 3.463 300,879 +19,926 0.10% 1,041,900
2013-01-07 2013-01-03 3.312 280,953 +13,284 0.09% 930,599
2013-01-04 2013-01-02 3.312 267,669 -85,681 0.09% 886,599
2012-12-12 2012-12-10 3.282 353,350 +16,605 0.12% 1,159,760
2012-12-11 2012-12-07 3.435 336,745 +31,217 0.11% 1,156,804
2012-12-10 2012-12-06 3.435 305,528 +8,257 0.10% 1,049,566
2012-11-23 2012-11-21 3.528 297,271 +9,694 0.10% 1,048,801
2012-11-20 2012-11-16 3.404 287,577 +3,231 0.10% 978,999
2012-10-30 2012-10-26 3.528 284,346 -32,312 0.10% 1,003,200
2012-10-29 2012-10-25 3.559 316,658 -32,312 0.11% 1,127,000
2012-10-26 2012-10-24 3.590 348,970 -21,972 0.12% 1,252,800
2012-10-22 2012-10-18 3.590 370,942 +1,292 0.13% 1,331,679
2012-10-11 2012-10-09 3.652 369,650 -58,808 0.13% 1,349,921
2012-09-03 2012-08-30 3.961 428,458 +6,695 0.15% 1,697,281
2012-08-03 2012-08-01 3.930 421,763 -3,817 0.15% 1,657,500
2012-07-30 2012-07-26 3.930 425,580 +3,181 0.15% 1,672,500
2012-07-05 2012-07-03 4.024 422,399 -6,362 0.15% 1,699,839
2012-06-29 2012-06-27 3.773 428,761 +6,362 0.15% 1,617,601
2012-06-27 2012-06-25 3.647 422,399 +6,361 0.15% 1,540,479
2012-06-18 2012-06-14 3.616 416,038 +15,904 0.14% 1,504,201
2012-06-15 2012-06-13 3.741 400,134 +31,807 0.14% 1,497,019
2012-06-13 2012-06-11 3.773 368,327 +13,995 0.13% 1,389,600
2012-05-10 2012-05-08 4.024 354,332 +5,089 0.12% 1,425,921
2012-05-07 2012-05-03 4.119 349,243 -9,542 0.12% 1,438,381
2012-05-03 2012-04-30 4.024 358,785 +13,995 0.12% 1,443,841
2012-04-10 2012-04-03 4.684 344,790 +9,542 0.12% 1,615,161
2012-04-03 2012-03-30 4.936 335,248 +5,090 0.12% 1,654,782
2012-03-08 2012-03-06 4.936 330,158 +3,180 0.11% 1,629,658
2012-02-21 2012-02-17 5.030 326,978 +1,909 0.11% 1,644,802
2012-02-13 2012-02-09 5.250 325,069 +40,713 0.11% 1,706,739
2012-01-18 2012-01-16 4.716 284,356 +636 0.10% 1,341,000
2011-12-22 2011-12-20 4.780 283,720 +3,783 0.10% 1,356,081
2011-11-02 2011-10-31 5.927 279,937 -8,754,622 0.10% 1,659,120
2011-11-01 2011-10-28 6.309 9,034,559 +8,754,622 3.17% 57,000,241
2011-10-17 2011-10-13 6.214 279,937 +15,692 0.10% 1,739,400
2011-09-01 2011-08-30 8.097 264,245 -13,123 0.09% 2,139,716
2011-07-18 2011-07-14 8.455 277,368 +1,845 0.10% 2,345,199
2011-07-15 2011-07-13 8.455 275,523 +6,150 0.10% 2,329,599
2011-07-08 2011-07-06 8.195 269,373 +30,750 0.10% 2,207,520
2011-07-07 2011-07-05 8.097 238,623 -3,075 0.09% 1,932,242
2011-07-04 2011-06-29 8.553 241,698 +6,150 0.09% 2,067,182
2011-06-30 2011-06-28 9.756 235,548 +9,225 0.08% 2,298,003
2011-06-24 2011-06-22 9.723 226,323 +6,151 0.08% 2,200,644
2011-06-23 2011-06-21 9.821 220,172 -6,766 0.08% 2,162,315
2011-06-20 2011-06-16 9.756 226,938 +9,226 0.08% 2,214,004
2011-06-08 2011-06-03 10.016 217,712 +6,150 0.08% 2,180,635
2011-06-07 2011-06-02 10.179 211,562 -6,150 0.08% 2,153,436
2011-06-03 2011-06-01 10.244 217,712 -6,151 0.08% 2,230,195
2011-05-27 2011-05-25 9.658 223,863 +5,536 0.08% 2,162,164
2011-05-24 2011-05-20 9.854 218,327 +7,380 0.08% 2,151,295
2011-05-19 2011-05-17 10.211 210,947 -3,690 0.08% 2,154,036
2011-05-16 2011-05-12 10.081 214,637 +20,910 0.08% 2,163,796
2011-05-06 2011-05-04 9.919 193,727 +25,215 0.07% 1,921,498
2011-05-04 2011-04-29 10.244 168,512 +6,150 0.06% 1,726,201
2011-04-20 2011-04-18 11.805 162,362 +1,230 0.06% 1,916,642
2011-03-16 2011-03-14 10.569 161,132 +3,075 0.06% 1,703,002
2011-03-01 2011-02-25 11.057 158,057 -3,075 0.06% 1,747,602
2011-02-15 2011-02-11 11.382 161,132 -18,450 0.06% 1,834,002
2011-02-10 2011-02-08 12.358 179,582 -35,055 0.06% 2,219,200
2011-02-09 2011-02-07 11.707 214,637 -2,460 0.08% 2,512,795
2011-01-27 2011-01-25 11.024 217,097 -17,221 0.08% 2,393,335
2011-01-20 2011-01-18 11.024 234,318 -6,150 0.08% 2,583,184
2011-01-18 2011-01-14 11.122 240,468 -9,225 0.09% 2,674,443
2011-01-17 2011-01-13 10.471 249,693 +18,450 0.09% 2,614,642
2011-01-11 2011-01-07 10.276 231,243 -6,150 0.08% 2,376,324
2010-12-28 2010-12-22 11.854 237,393 +1,845 0.09% 2,814,077
2010-12-23 2010-12-21 11.889 235,548 +15,197 0.08% 2,800,394
2010-12-22 2010-12-20 11.993 220,351 +2,877 0.08% 2,642,699
2010-12-21 2010-12-17 11.924 217,474 -2,877 0.08% 2,593,075
2010-12-17 2010-12-15 11.924 220,351 +5,178 0.08% 2,627,379
2010-12-16 2010-12-14 12.097 215,173 +2,301 0.08% 2,603,039
2010-12-14 2010-12-10 11.889 212,872 +7,480 0.08% 2,530,803
2010-12-13 2010-12-09 11.924 205,392 -37,397 0.08% 2,449,014
2010-12-10 2010-12-08 12.028 242,789 +2,301 0.09% 2,920,241
2010-12-08 2010-12-06 12.097 240,488 +21,288 0.09% 2,909,285
2010-12-07 2010-12-03 12.236 219,200 +17,259 0.08% 2,682,235
2010-12-06 2010-12-02 11.750 201,941 -14,383 0.08% 2,372,766
2010-12-03 2010-12-01 11.298 216,324 -14,383 0.08% 2,444,003
2010-12-02 2010-11-30 11.159 230,707 +2,301 0.09% 2,574,420
2010-12-01 2010-11-29 10.429 228,406 -5,753 0.09% 2,382,004
2010-11-30 2010-11-26 9.977 234,159 -2,877 0.09% 2,336,181
2010-11-29 2010-11-25 10.012 237,036 -17,259 0.09% 2,373,124
2010-11-26 2010-11-24 10.012 254,295 -11,507 0.10% 2,545,915
2010-11-25 2010-11-23 9.907 265,802 -14,383 0.10% 2,633,400
2010-11-24 2010-11-22 10.255 280,185 -2,877 0.11% 2,873,297
2010-11-23 2010-11-19 10.359 283,062 -14,383 0.11% 2,932,321
2010-11-17 2010-11-15 9.907 297,445 -5,753 0.11% 2,946,899
2010-11-16 2010-11-12 10.220 303,198 +1,726 0.12% 3,098,756
2010-11-15 2010-11-11 10.394 301,472 -23,014 0.12% 3,133,515
2010-11-12 2010-11-10 10.116 324,486 -2,876 0.12% 3,282,484
2010-11-11 2010-11-09 9.942 327,362 -11,507 0.13% 3,254,677
2010-11-10 2010-11-08 9.977 338,869 -25,314 0.13% 3,380,862
2010-11-09 2010-11-05 9.316 364,183 -20,137 0.14% 3,392,877
2010-11-08 2010-11-04 9.004 384,320 -52,355 0.15% 3,460,241
2010-11-02 2010-10-29 8.447 436,675 +5,753 0.17% 3,688,742
2010-11-01 2010-10-28 8.586 430,922 +8,630 0.17% 3,700,064
2010-10-26 2010-10-22 8.725 422,292 -2,876 0.16% 3,684,684
2010-10-25 2010-10-21 8.725 425,168 -11,507 0.16% 3,709,778
2010-10-22 2010-10-20 8.656 436,675 +4,603 0.17% 3,779,822
2010-10-21 2010-10-19 8.691 432,072 -15,534 0.17% 3,754,999
2010-10-20 2010-10-18 8.586 447,606 -2,877 0.17% 3,843,320
2010-10-18 2010-10-14 8.656 450,483 -5,178 0.17% 3,899,343
2010-10-14 2010-10-12 8.552 455,661 +5,754 0.17% 3,896,643
2010-10-07 2010-10-05 7.961 449,907 +13,808 0.17% 3,581,557
2010-09-30 2010-09-28 7.822 436,099 +11,506 0.17% 3,410,996
2010-09-15 2010-09-13 7.891 424,593 +5,753 0.16% 3,350,521
2010-09-14 2010-09-10 7.961 418,840 -5,753 0.16% 3,334,243
2010-09-10 2010-09-08 8.100 424,593 +4,603 0.16% 3,439,081
2010-09-08 2010-09-06 8.134 419,990 -1,726 0.16% 3,416,398
2010-09-03 2010-09-01 7.856 421,716 +2,301 0.16% 3,313,158
2010-08-31 2010-08-27 7.891 419,415 -1,151 0.16% 3,309,661
2010-08-27 2010-08-25 8.065 420,566 +11,507 0.16% 3,391,843
2010-08-26 2010-08-24 8.100 409,059 +5,753 0.16% 3,313,260
2010-08-25 2010-08-23 9.820 403,306 +1,726 0.15% 3,960,451
2010-08-24 2010-08-20 9.820 401,580 +29,122 0.15% 3,943,502
2010-08-20 2010-08-18 9.857 372,458 +18,677 0.15% 3,671,485
2010-08-19 2010-08-17 9.782 353,781 -5,336 0.15% 3,460,857
2010-08-17 2010-08-13 9.857 359,117 +8,004 0.15% 3,539,977
2010-08-16 2010-08-12 9.782 351,113 +93,381 0.14% 3,434,758
2010-08-13 2010-08-11 9.820 257,732 +16,008 0.11% 2,530,919
2010-08-11 2010-08-09 9.857 241,724 -5,336 0.10% 2,382,781
2010-08-10 2010-08-06 9.857 247,060 -2,668 0.10% 2,435,381
2010-08-06 2010-08-04 9.782 249,728 +5,870 0.10% 2,442,960
2010-08-05 2010-08-03 9.820 243,858 -3,736 0.10% 2,394,677
2010-08-04 2010-08-02 9.895 247,594 -5,336 0.10% 2,449,925
2010-08-02 2010-07-29 9.408 252,930 +2,668 0.10% 2,379,484
2010-07-28 2010-07-26 9.370 250,262 +2,668 0.10% 2,345,004
2010-07-27 2010-07-23 9.333 247,594 +2,668 0.10% 2,310,724
2010-07-21 2010-07-19 9.258 244,926 +5,337 0.10% 2,267,465
2010-07-20 2010-07-16 9.295 239,589 +61,364 0.10% 2,227,036
2010-07-19 2010-07-15 9.183 178,225 +24,013 0.07% 1,636,603
2010-07-16 2010-07-14 9.145 154,212 -80,041 0.06% 1,410,317
2010-07-14 2010-07-12 9.033 234,253 +13,340 0.10% 2,115,977
2010-07-02 2010-06-29 8.621 220,913 +13,340 0.09% 1,904,398
2010-06-24 2010-06-22 8.808 207,573 +5,336 0.09% 1,828,300
2010-06-23 2010-06-21 8.845 202,237 +21,344 0.08% 1,788,880
2010-06-22 2010-06-18 8.995 180,893 -16,542 0.07% 1,627,203
2010-06-21 2010-06-17 8.808 197,435 +4,803 0.08% 1,739,004
2010-06-15 2010-06-11 9.070 192,632 -6,403 0.08% 1,747,240
2010-06-11 2010-06-09 8.958 199,035 -2,135 0.08% 1,782,937
2010-06-09 2010-06-07 8.845 201,170 +6,937 0.08% 1,779,442
2010-05-27 2010-05-25 8.471 194,233 +6,403 0.08% 1,645,281
2010-05-25 2010-05-20 8.471 187,830 +8,005 0.08% 1,591,044
2010-05-19 2010-05-17 9.333 179,825 -17,076 0.07% 1,678,256
2010-05-14 2010-05-12 9.258 196,901 -8,004 0.08% 1,822,861
2010-04-21 2010-04-19 9.183 204,905 +8,004 0.08% 1,881,600
2010-04-15 2010-04-13 9.220 196,901 -2,668 0.08% 1,815,481
2010-04-13 2010-04-09 8.883 199,569 +94,448 0.08% 1,772,761
2010-04-07 2010-03-31 8.845 105,121 +5,870 0.04% 929,844
2010-03-31 2010-03-29 8.958 99,251 +6,403 0.04% 889,081
2010-01-28 2010-01-26 8.733 92,848 +2,135 0.04% 810,844
2010-01-27 2010-01-25 8.808 90,713 +533 0.04% 798,999
2010-01-25 2010-01-21 9.108 90,180 -5,869 0.04% 821,344
2010-01-20 2010-01-18 9.295 96,049 +5,336 0.04% 892,798
2010-01-04 2009-12-29 9.295 90,713 +1,457 0.04% 843,143
2009-12-11 2009-12-09 9.904 89,256 -2,625 0.04% 884,001
2009-12-09 2009-12-07 10.018 91,881 +2,625 0.04% 920,499
2009-12-07 2009-12-03 9.447 89,256 +2,625 0.04% 843,201
2009-12-02 2009-11-30 9.523 86,631 -525 0.04% 825,003
2009-11-09 2009-11-05 9.333 87,156 -5,250 0.04% 813,402
2009-10-27 2009-10-22 9.180 92,406 +5,250 0.04% 848,319
2009-10-09 2009-10-07 8.152 87,156 -525 0.04% 710,482
2009-09-28 2009-09-24 8.152 87,681 -2,625 0.04% 714,762
2009-09-10 2009-09-08 7.733 90,306 -525 0.04% 698,320
2009-08-21 2009-08-19 7.466 90,831 +1,050 0.04% 678,160
2009-08-20 2009-08-18 7.619 89,781 -2,625 0.04% 684,000
2009-08-13 2009-08-11 9.431 92,406 +4,954 0.04% 871,482
2009-08-10 2009-08-06 9.590 87,452 +1,508 0.04% 838,681
2009-07-28 2009-07-24 7.998 85,944 -2,011 0.04% 687,419
2009-07-23 2009-07-21 7.799 87,955 -502 0.04% 686,004
2009-07-22 2009-07-20 7.720 88,457 -3,016 0.04% 682,879
2009-07-20 2009-07-16 7.441 91,473 +8,544 0.04% 680,682
2009-07-17 2009-07-15 7.521 82,929 -5,026 0.04% 623,703
2009-07-16 2009-07-14 6.844 87,955 -25,382 0.04% 602,003
2009-07-09 2009-07-07 5.571 113,337 -5,026 0.05% 631,407
2009-06-16 2009-06-12 5.491 118,363 -21,109 0.05% 649,987
2009-06-11 2009-06-09 6.088 139,472 -32,166 0.06% 849,157
2009-06-09 2009-06-05 6.367 171,638 -16,083 0.07% 1,092,806
2009-06-02 2009-05-29 6.248 187,721 -8,042 0.08% 1,172,795
2009-05-29 2009-05-26 6.287 195,763 -8,041 0.08% 1,230,828
2009-05-21 2009-05-19 6.168 203,804 +7,539 0.09% 1,257,055
2009-05-20 2009-05-18 5.770 196,265 -2,513 0.08% 1,132,454
2009-05-15 2009-05-13 5.810 198,778 +8,544 0.09% 1,154,864
2009-05-14 2009-05-12 5.850 190,234 -10,052 0.08% 1,112,795
2009-05-13 2009-05-11 5.929 200,286 +8,041 0.09% 1,187,536
2009-05-12 2009-05-08 6.407 192,245 +2,513 0.08% 1,231,660
2009-05-11 2009-05-07 5.452 189,732 +7,037 0.08% 1,034,358
2009-05-08 2009-05-06 5.531 182,695 -7,539 0.08% 1,010,535
2009-05-07 2009-05-05 5.213 190,234 -28,146 0.08% 991,675
2009-05-06 2009-05-04 4.815 218,380 +10,555 0.09% 1,051,497
2009-04-29 2009-04-27 4.457 207,825 -8,544 0.09% 926,244
2009-04-27 2009-04-23 4.855 216,369 +8,544 0.09% 1,050,424
2009-04-23 2009-04-21 4.815 207,825 -9,047 0.09% 1,000,675
2009-04-22 2009-04-20 5.054 216,872 -10,052 0.09% 1,096,016
2009-04-21 2009-04-17 4.735 226,924 +2,513 0.10% 1,074,576
2009-04-20 2009-04-16 5.014 224,411 -2,513 0.10% 1,125,186
2009-04-17 2009-04-15 4.576 226,924 +15,581 0.10% 1,038,456
2009-04-16 2009-04-14 4.656 211,343 +62,824 0.09% 983,974
2009-04-09 2009-04-07 3.741 148,519 +20,104 0.06% 555,546
2009-04-08 2009-04-06 3.741 128,415 +3,016 0.06% 480,345
2009-04-07 2009-04-03 3.741 125,399 +2,010 0.05% 469,064
2009-04-03 2009-04-01 3.502 123,389 +5,026 0.05% 432,085
2009-03-26 2009-03-24 3.581 118,363 +2,513 0.05% 423,905
2009-03-24 2009-03-20 3.542 115,850 +5,026 0.05% 410,295
2009-02-27 2009-02-25 3.820 110,824 +2,513 0.05% 423,365
2009-02-23 2009-02-19 4.178 108,311 +2,513 0.05% 452,555
2009-02-12 2009-02-10 4.576 105,798 +2,011 0.05% 484,156
2009-02-11 2009-02-09 4.576 103,787 +502 0.04% 474,953
2009-01-29 2009-01-22 4.337 103,285 +2,011 0.04% 447,995
2009-01-12 2009-01-08 4.815 101,274 +2,513 0.04% 487,633
2009-01-05 2008-12-31 5.771 98,761 +2,743 0.04% 569,966
2009-01-02 2008-12-29 5.812 96,018 +2,443 0.04% 558,066
2008-09-12 2008-09-10 8.636 93,575 -2,443 0.04% 808,158
2008-09-11 2008-09-09 8.636 96,018 +457 0.04% 829,257
2008-08-13 2008-08-11 8.307 95,561 -3,890 0.04% 793,870
2008-07-22 2008-07-18 8.472 99,451 -4,863 0.04% 842,546
2008-07-04 2008-07-02 8.307 104,314 +1,459 0.07% 866,585
2008-06-24 2008-06-20 9.171 102,855 -2,432 0.07% 943,295
2008-06-12 2008-06-10 8.965 105,287 -2,432 0.07% 943,949
2008-05-29 2008-05-27 8.801 107,719 +973 0.07% 948,033
2008-05-27 2008-05-23 9.459 106,746 -2,431 0.07% 1,009,710
2008-05-19 2008-05-15 9.870 109,177 -2,432 0.07% 1,077,605
2008-05-14 2008-05-09 9.829 111,609 +2,432 0.08% 1,097,020
2008-05-13 2008-05-08 9.953 109,177 +6,322 0.07% 1,086,585
2008-03-06 2008-03-04 11.721 102,855 +2,431 0.07% 1,205,556
2008-02-27 2008-02-25 11.968 100,424 -486 0.07% 1,201,843
2008-01-29 2008-01-25 12.790 100,910 +2,431 0.07% 1,290,660
2008-01-14 2008-01-10 12.790 98,479 -2,431 0.07% 1,259,567
2007-12-27 2007-12-20 14.630 100,910 +2,194 0.07% 1,476,305
2007-12-21 2007-12-19 14.167 98,716 +2,378 0.07% 1,398,556
2007-12-19 2007-12-17 13.663 96,338 +4,758 0.07% 1,316,266
2007-12-17 2007-12-13 14.210 91,580 +2,378 0.06% 1,301,307
2007-12-14 2007-12-12 15.345 89,202 +4,758 0.06% 1,368,769
2007-12-13 2007-12-11 15.261 84,444 +2,378 0.06% 1,288,659
2007-12-11 2007-12-07 16.396 82,066 -12,845 0.06% 1,345,521
2007-12-07 2007-12-05 16.143 94,911 +2,379 0.07% 1,532,182
2007-11-29 2007-11-27 15.891 92,532 +12,845 0.06% 1,470,437
2007-11-07 2007-11-05 16.774 79,687 -2,379 0.06% 1,336,666
2007-10-31 2007-10-29 16.816 82,066 +3,330 0.06% 1,380,021
2007-10-22 2007-10-17 16.816 78,736 +2,379 0.06% 1,324,024
2007-10-11 2007-10-09 16.816 76,357 +3,330 0.05% 1,284,019
2007-10-05 2007-10-03 16.816 73,027 -4,757 0.05% 1,228,022
2007-09-27 2007-09-24 17.236 77,784 -4,757 0.05% 1,340,716
2007-09-25 2007-09-21 17.110 82,541 +1,427 0.06% 1,412,299
2007-09-18 2007-09-14 17.320 81,114 +3,330 0.06% 1,404,933
2007-08-24 2007-08-22 19.295 77,784 +951 0.05% 1,500,807
2007-08-23 2007-08-21 19.339 76,833 +3,509 0.05% 1,485,842
2007-08-20 2007-08-16 19.030 73,324 -3,632 0.05% 1,395,373
2007-07-24 2007-07-20 20.836 76,956 -2,270 0.06% 1,603,482
2007-07-20 2007-07-18 21.145 79,226 -1,362 0.06% 1,675,210
2007-07-18 2007-07-16 20.484 80,588 -1,363 0.06% 1,650,759
2007-07-12 2007-07-10 20.484 81,951 +8,173 0.06% 1,678,679
2007-07-10 2007-07-06 20.748 73,778 -1,362 0.05% 1,530,764
2007-07-05 2007-07-03 20.132 75,140 -1,362 0.06% 1,512,682
2007-06-26 2007-06-22 19.823 76,502 0.06% 1,516,511

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