History of CCASS shareholding

Stock code:

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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 0.465 1,842,999 +0 0.02% 856,995
2025-10-13 2025-10-09 0.510 1,842,999 +0 0.02% 939,929
2025-10-10 2025-10-08 0.460 1,842,999 -48,000 0.02% 847,780
2025-10-09 2025-10-06 0.460 1,890,999 +72,000 0.02% 869,860
2025-10-06 2025-10-02 0.520 1,818,999 +816,000 0.02% 945,879
2025-09-30 2025-09-26 0.485 1,002,999 -48,000 0.01% 486,455
2025-09-29 2025-09-25 0.520 1,050,999 -22,400 0.01% 546,519
2025-09-26 2025-09-24 0.530 1,073,399 -168,000 0.01% 568,901
2025-09-25 2025-09-23 0.410 1,241,399 -72,000 0.02% 508,974
2025-09-24 2025-09-22 0.320 1,313,399 -48,000 0.02% 420,288
2025-09-22 2025-09-18 0.320 1,361,399 -120,000 0.02% 435,648
2025-09-19 2025-09-17 0.320 1,481,399 +48,000 0.02% 474,048
2025-09-17 2025-09-15 0.330 1,433,399 +72,000 0.02% 473,022
2025-09-16 2025-09-12 0.310 1,361,399 +120,000 0.02% 422,034
2025-09-12 2025-09-10 0.295 1,241,399 +120,000 0.02% 366,213
2025-09-10 2025-09-08 0.280 1,121,399 +48,000 0.02% 313,992
2025-09-03 2025-09-01 0.265 1,073,399 +24,000 0.01% 284,451
2025-08-08 2025-08-06 0.246 1,049,399 -72,000 0.01% 258,152
2025-08-06 2025-08-04 0.217 1,121,399 +72,000 0.02% 243,344
2025-07-28 2025-07-24 0.285 1,049,399 +24,000 0.01% 299,079
2025-07-02 2025-06-27 0.290 1,025,399 -204,000 0.01% 297,366
2025-06-26 2025-06-24 0.305 1,229,399 -1,512,000 0.02% 374,967
2025-06-24 2025-06-20 0.305 2,741,399 -48,000 0.04% 836,127
2025-06-20 2025-06-18 0.305 2,789,399 -48,000 0.04% 850,767
2025-06-18 2025-06-16 0.310 2,837,399 +144,000 0.04% 879,594
2025-06-17 2025-06-13 0.345 2,693,399 +48,000 0.04% 929,223
2025-06-16 2025-06-12 0.360 2,645,399 +48,000 0.04% 952,344
2025-06-09 2025-06-05 0.390 2,597,399 +192,000 0.03% 1,012,986
2025-06-03 2025-05-30 0.265 2,405,399 -8,000 0.03% 637,431
2025-05-19 2025-05-15 0.182 2,413,399 -192,000 0.03% 439,239
2025-04-22 2025-04-16 0.153 2,605,399 -96,000 0.04% 398,626
2025-04-15 2025-04-11 0.144 2,701,399 -144,000 0.04% 389,001
2025-04-08 2025-04-03 0.129 2,845,399 +192,000 0.04% 367,056
2025-03-21 2025-03-19 0.122 2,653,399 +240,000 0.04% 323,715
2025-02-13 2025-02-11 0.128 2,413,399 -48,000 0.03% 308,915
2024-12-18 2024-12-16 0.140 2,461,399 -8,000 0.03% 344,596
2024-10-22 2024-10-18 0.150 2,469,399 +48,000 0.03% 370,410
2024-09-20 2024-09-17 0.149 2,421,399 -24,000 0.03% 360,788
2024-09-02 2024-08-29 0.154 2,445,399 +24,000 0.03% 376,591
2024-05-31 2024-05-29 0.167 2,421,399 +24,000 0.04% 404,374
2024-05-30 2024-05-28 0.167 2,397,399 +24,000 0.04% 400,366
2024-05-24 2024-05-22 0.198 2,373,399 +24,000 0.04% 469,933
2024-05-23 2024-05-21 0.202 2,349,399 +168,000 0.04% 474,579
2024-05-21 2024-05-17 0.204 2,181,399 +312,000 0.03% 445,005
2024-05-20 2024-05-16 0.204 1,869,399 +144,000 0.03% 381,357
2024-05-17 2024-05-14 0.202 1,725,399 +144,000 0.03% 348,531
2024-05-16 2024-05-13 0.197 1,581,399 +168,000 0.03% 311,536
2024-05-13 2024-05-09 0.194 1,413,399 +120,000 0.02% 274,199
2024-05-10 2024-05-08 0.192 1,293,399 +384,000 0.02% 248,333
2023-08-01 2023-07-28 0.119 909,399 -96,000 0.02% 108,218
2023-07-26 2023-07-24 0.100 1,005,399 +96,000 0.02% 100,540
2023-04-13 2023-04-11 0.144 909,399 -5,866 0.02% 130,953
2022-10-31 2022-10-27 0.239 915,265 -40,000 0.02% 218,748
2022-10-14 2022-10-12 0.238 955,265 -16,000 0.02% 227,353
2022-06-14 2022-06-10 0.242 971,265 -72,000 0.02% 235,046
2022-06-01 2022-05-30 0.143 1,043,265 -864,000 0.02% 149,187
2022-05-31 2022-05-27 0.127 1,907,265 -24,000 0.03% 242,223
2022-05-27 2022-05-25 0.105 1,931,265 -57,200 0.03% 202,783
2022-05-12 2022-05-10 0.038 1,988,465 +936,000 0.13% 75,562
2022-05-10 2022-05-05 0.037 1,052,465 -94,400 0.07% 38,941
2022-04-11 2022-04-07 0.039 1,146,865 +67,906 0.08% 45,105
2021-11-22 2021-11-18 0.045 1,078,959 -225,789 0.08% 48,168
2021-06-09 2021-06-07 0.047 1,304,748 -2,508 0.09% 61,022
2020-11-24 2020-11-20 0.028 1,307,256 +12,795 0.09% 36,128
2020-07-10 2020-07-08 0.027 1,294,461 -7,527 0.09% 34,398
2020-07-07 2020-07-03 0.027 1,301,988 -67,737 0.09% 34,598
2019-12-18 2019-12-16 0.046 1,369,725 -3,763 0.10% 62,605
2019-09-10 2019-09-06 0.064 1,373,488 -6,021 0.10% 87,596
2019-06-27 2019-06-25 0.081 1,379,509 -13,547 0.10% 111,441
2019-06-24 2019-06-20 0.078 1,393,056 -22,579 0.10% 108,093
2019-03-07 2019-03-05 0.141 1,415,635 -1 0.10% 199,772
2019-03-06 2019-03-04 0.141 1,415,636 -183,799 0.10% 199,772
2019-01-10 2019-01-08 0.155 1,599,435 -116,498 0.10% 248,281
2018-10-11 2018-10-09 0.169 1,715,933 -85,035 0.11% 290,580
2018-09-28 2018-09-26 0.155 1,800,968 +216,839 0.11% 279,565
2018-08-31 2018-08-29 0.169 1,584,129 -85,035 0.10% 268,260
2018-08-30 2018-08-28 0.155 1,669,164 -85,035 0.10% 259,105
2018-07-27 2018-07-25 0.155 1,754,199 +85,035 0.11% 272,305
2018-07-19 2018-07-17 0.141 1,669,164 -11,905 0.10% 235,550
2018-05-10 2018-05-08 0.198 1,681,069 -1,133 0.11% 332,122
2018-03-20 2018-03-16 0.226 1,682,202 +7,653 0.11% 379,824
2018-02-09 2018-02-07 0.226 1,674,549 +51,871 0.11% 378,096
2018-01-25 2018-01-23 0.226 1,622,678 -142,008 0.10% 366,384
2017-11-21 2017-11-17 0.254 1,764,686 -17,007 0.11% 448,253
2017-11-03 2017-11-01 0.254 1,781,693 +42,517 0.11% 452,573
2017-10-31 2017-10-27 0.268 1,739,176 +42,518 0.11% 466,317
2017-10-26 2017-10-24 0.268 1,696,658 -297,623 0.11% 454,916
2017-10-23 2017-10-19 0.226 1,994,281 +297,623 0.13% 450,288
2017-08-29 2017-08-25 0.296 1,696,658 +42,517 0.11% 502,802
2017-08-11 2017-08-09 0.339 1,654,141 +42,518 0.10% 560,231
2017-07-18 2017-07-14 0.339 1,611,623 -47,620 0.10% 545,831
2017-07-17 2017-07-13 0.339 1,659,243 -28,062 0.10% 561,959
2017-07-05 2017-07-03 0.381 1,687,305 -599,496 0.12% 642,897
2017-07-04 2017-06-30 0.325 2,286,801 -42,518 0.16% 742,232
2017-06-30 2017-06-28 0.296 2,329,319 -85,035 0.16% 690,291
2017-06-27 2017-06-23 0.310 2,414,354 -28,061 0.17% 749,562
2017-06-26 2017-06-22 0.296 2,442,415 -8,504 0.17% 723,806
2017-06-23 2017-06-21 0.296 2,450,919 -42,517 0.17% 726,327
2017-06-16 2017-06-14 0.254 2,493,436 -5,102 0.17% 633,366
2017-06-15 2017-06-13 0.240 2,498,538 -123,301 0.17% 599,403
2017-06-14 2017-06-12 0.268 2,621,839 -43,084 0.18% 702,981
2017-06-12 2017-06-08 0.296 2,664,923 +21,259 0.19% 789,746
2017-06-09 2017-06-07 0.282 2,643,664 +42,517 0.18% 746,139
2017-06-07 2017-06-05 0.339 2,601,147 -850 0.18% 880,967
2017-06-02 2017-05-31 0.339 2,601,997 +552,727 0.18% 881,255
2017-05-25 2017-05-23 0.353 2,049,270 -42,518 0.14% 722,974
2017-05-23 2017-05-19 0.353 2,091,788 +110,546 0.15% 737,975
2017-05-22 2017-05-18 0.353 1,981,242 -42,518 0.14% 698,974
2017-05-19 2017-05-17 0.367 2,023,760 +78,233 0.14% 742,534
2017-05-16 2017-05-12 0.367 1,945,527 -44,219 0.14% 713,829
2017-05-15 2017-05-11 0.325 1,989,746 +9,638 0.14% 645,817
2017-05-12 2017-05-10 0.353 1,980,108 +14,456 0.14% 698,574
2017-05-11 2017-05-09 0.395 1,965,652 +72,279 0.14% 776,691
2017-05-08 2017-05-04 0.771 1,893,373 +198,910 0.13% 1,460,638
2017-03-10 2017-03-08 0.771 1,694,463 -537,269 0.18% 1,307,189
2016-11-04 2016-11-02 0.771 2,231,732 -44,799 0.18% 1,721,664
2016-05-05 2016-05-03 0.771 2,276,531 +44,799 0.18% 1,756,224
2015-11-26 2015-11-24 0.771 2,231,732 +42,932 0.18% 1,721,664
2013-05-06 2013-05-02 0.771 2,188,800 -747 0.17% 1,688,544
2013-03-15 2013-03-13 0.771 2,189,547 +5,600 0.17% 1,689,120
2011-03-31 2011-03-29 0.771 2,183,947 -17,919 0.17% 1,684,800
2010-11-11 2010-11-09 0.761 2,201,866 +22,399 0.18% 1,675,032
2010-11-10 2010-11-08 0.793 2,179,467 +61,599 0.17% 1,728,048
2010-11-08 2010-11-04 0.804 2,117,868 +68,318 0.17% 1,701,900
2010-11-05 2010-11-03 0.825 2,049,550 -16,800 0.16% 1,690,920
2010-11-04 2010-11-02 0.825 2,066,350 -2,240 0.16% 1,704,780
2010-11-02 2010-10-29 0.782 2,068,590 +61,599 0.16% 1,617,972
2010-10-29 2010-10-27 0.825 2,006,991 -59,359 0.16% 1,655,808
2010-10-27 2010-10-25 0.868 2,066,350 -2,240 0.16% 1,793,340
2010-10-22 2010-10-20 0.857 2,068,590 +44,799 0.16% 1,773,120
2010-10-20 2010-10-18 0.879 2,023,791 -44,799 0.16% 1,778,088
2010-10-19 2010-10-15 0.868 2,068,590 +111,998 0.16% 1,795,284
2010-10-13 2010-10-11 0.814 1,956,592 +4,480 0.16% 1,593,264
2010-10-12 2010-10-08 0.836 1,952,112 -25,013 0.16% 1,631,448
2010-10-06 2010-10-04 0.761 1,977,125 +223,994 0.16% 1,504,064
2010-10-05 2010-09-30 0.750 1,753,131 -99,677 0.14% 1,314,880
2010-09-28 2010-09-24 0.729 1,852,808 +68,318 0.15% 1,349,936
2010-09-27 2010-09-22 0.761 1,784,490 -39,199 0.14% 1,357,520
2010-09-24 2010-09-21 0.782 1,823,689 -16,799 0.15% 1,426,420
2010-09-21 2010-09-17 0.761 1,840,488 -11,200 0.15% 1,400,120
2010-09-20 2010-09-16 0.771 1,851,688 +44,799 0.15% 1,428,480
2010-09-15 2010-09-13 0.718 1,806,889 -11,200 0.14% 1,297,120
2010-09-06 2010-09-02 0.761 1,818,089 -106,397 0.14% 1,383,080
2010-09-01 2010-08-30 0.707 1,924,486 +16,799 0.15% 1,360,920
2010-08-30 2010-08-26 0.611 1,907,687 +55,999 0.15% 1,165,080
2010-08-27 2010-08-25 0.643 1,851,688 +24,639 0.15% 1,190,400
2010-08-26 2010-08-24 0.729 1,827,049 +55,999 0.15% 1,331,168
2010-08-25 2010-08-23 0.729 1,771,050 +33,599 0.14% 1,290,368
2010-08-24 2010-08-20 0.739 1,737,451 +6,720 0.14% 1,284,504
2010-08-23 2010-08-19 0.761 1,730,731 +63,838 0.14% 1,316,624
2010-08-19 2010-08-17 0.836 1,666,893 +100,798 0.13% 1,393,080
2010-08-18 2010-08-16 0.868 1,566,095 +50,399 0.12% 1,359,180
2010-08-12 2010-08-10 0.943 1,515,696 -21,280 0.12% 1,429,120
2010-08-10 2010-08-06 0.943 1,536,976 -2,240 0.12% 1,449,184
2010-08-05 2010-08-03 0.868 1,539,216 +57,119 0.13% 1,335,852
2010-07-27 2010-07-23 0.868 1,482,097 -44,799 0.12% 1,286,280
2010-07-22 2010-07-20 0.879 1,526,896 -8,960 0.13% 1,341,520
2010-07-21 2010-07-19 0.825 1,535,856 +44,799 0.13% 1,267,112
2010-07-20 2010-07-16 0.857 1,491,057 -30,239 0.13% 1,278,080
2010-07-07 2010-07-05 0.879 1,521,296 -22,773 0.13% 1,336,600
2010-07-02 2010-06-29 0.911 1,544,069 -34,719 0.13% 1,406,240
2010-06-30 2010-06-28 0.879 1,578,788 -87,358 0.13% 1,387,112
2010-06-21 2010-06-17 0.932 1,666,146 +42,559 0.14% 1,553,124
2010-06-17 2010-06-14 0.975 1,623,587 -22,400 0.14% 1,583,036
2010-06-10 2010-06-08 0.857 1,645,987 +22,400 0.14% 1,410,880
2010-06-04 2010-06-02 0.900 1,623,587 -16,800 0.14% 1,461,264
2010-05-27 2010-05-25 0.857 1,640,387 +39,199 0.14% 1,406,080
2010-05-26 2010-05-24 0.900 1,601,188 -5,600 0.14% 1,441,104
2010-05-25 2010-05-20 0.900 1,606,788 -284,473 0.14% 1,446,144
2010-05-24 2010-05-19 0.932 1,891,261 +39,199 0.16% 1,762,968
2010-05-20 2010-05-18 1.007 1,852,062 +49,279 0.16% 1,865,336
2010-05-19 2010-05-17 1.039 1,802,783 -83,998 0.16% 1,873,652
2010-05-18 2010-05-14 1.104 1,886,781 +22,400 0.16% 2,082,248
2010-05-14 2010-05-12 1.029 1,864,381 -67,199 0.16% 1,917,696
2010-05-12 2010-05-10 1.029 1,931,580 -6,719 0.17% 1,986,816
2010-05-11 2010-05-07 0.975 1,938,299 +16,799 0.17% 1,889,888
2010-05-06 2010-05-04 1.071 1,921,500 -51,519 0.17% 2,058,800
2010-05-05 2010-05-03 1.018 1,973,019 +87,358 0.17% 2,008,300
2010-05-04 2010-04-30 1.125 1,885,661 +22,400 0.16% 2,121,420
2010-05-03 2010-04-29 1.114 1,863,261 +44,799 0.16% 2,076,256
2010-04-30 2010-04-28 1.168 1,818,462 -44,799 0.16% 2,123,756
2010-04-29 2010-04-27 1.189 1,863,261 +5,600 0.17% 2,216,004
2010-04-28 2010-04-26 1.179 1,857,661 +52,638 0.17% 2,189,440
2010-04-27 2010-04-23 1.221 1,805,023 -67,198 0.16% 2,204,760
2010-04-26 2010-04-22 1.221 1,872,221 -11,200 0.17% 2,286,840
2010-04-23 2010-04-21 1.146 1,883,421 +57,119 0.17% 2,159,260
2010-04-22 2010-04-20 1.189 1,826,302 +76,158 0.16% 2,172,048
2010-04-21 2010-04-19 1.254 1,750,144 +100,798 0.17% 2,193,984
2010-04-20 2010-04-16 1.200 1,649,346 -503,988 0.16% 1,979,263
2010-04-19 2010-04-15 1.296 2,153,334 +57,118 0.21% 2,791,712
2010-04-16 2010-04-14 1.393 2,096,216 +72,799 0.20% 2,919,801
2010-04-15 2010-04-13 1.339 2,023,417 -5,974 0.19% 2,710,000
2010-04-14 2010-04-12 1.382 2,029,391 -12,319 0.19% 2,804,977
2010-04-13 2010-04-09 1.168 2,041,710 -60,479 0.20% 2,384,484
2010-04-12 2010-04-08 1.114 2,102,189 +116,477 0.20% 2,342,496
2010-04-09 2010-04-07 1.125 1,985,712 +8,960 0.19% 2,233,980
2010-04-08 2010-04-01 0.879 1,976,752 +11,200 0.19% 1,736,760
2010-04-07 2010-03-31 0.793 1,965,552 -1,120 0.19% 1,558,440
2010-04-01 2010-03-30 0.793 1,966,672 +5,600 0.19% 1,559,328
2010-03-26 2010-03-24 0.782 1,961,072 +11,200 0.19% 1,533,876
2010-03-25 2010-03-23 0.782 1,949,872 +55,998 0.19% 1,525,116
2010-03-23 2010-03-19 0.825 1,893,874 -16,799 0.19% 1,562,484
2010-03-19 2010-03-17 0.846 1,910,673 -11,200 0.19% 1,617,288
2010-03-16 2010-03-12 0.857 1,921,873 +41,439 0.19% 1,647,360
2010-03-12 2010-03-10 0.857 1,880,434 +8,960 0.19% 1,611,840
2010-03-11 2010-03-09 0.868 1,871,474 -12,320 0.18% 1,624,212
2010-03-10 2010-03-08 0.857 1,883,794 +55,999 0.19% 1,614,720
2010-03-03 2010-03-01 0.868 1,827,795 +7,839 0.18% 1,586,304
2010-03-01 2010-02-25 0.868 1,819,956 +55,999 0.18% 1,579,500
2010-02-26 2010-02-24 0.889 1,763,957 +8,960 0.17% 1,568,700
2010-02-25 2010-02-23 0.911 1,754,997 -55,999 0.17% 1,598,340
2010-02-17 2010-02-11 0.879 1,810,996 +7,840 0.22% 1,591,128
2010-02-12 2010-02-10 0.879 1,803,156 +4,480 0.22% 1,584,240
2010-02-09 2010-02-05 0.911 1,798,676 -39,199 0.22% 1,638,120
2010-02-08 2010-02-04 0.911 1,837,875 +451,349 0.22% 1,673,820
2010-02-05 2010-02-03 0.921 1,386,526 +120,957 0.17% 1,277,616
2010-02-04 2010-02-02 0.954 1,265,569 +40,319 0.15% 1,206,840
2010-02-02 2010-01-29 0.900 1,225,250 -27,999 0.15% 1,102,752
2010-02-01 2010-01-28 0.911 1,253,249 +22,399 0.15% 1,141,380
2010-01-20 2010-01-18 1.018 1,230,850 +27,999 0.15% 1,252,860
2010-01-19 2010-01-15 1.104 1,202,851 -27,999 0.15% 1,327,464
2010-01-14 2010-01-12 1.093 1,230,850 -82,878 0.15% 1,345,176
2010-01-13 2010-01-11 1.136 1,313,728 +26,879 0.16% 1,492,056
2009-12-21 2009-12-17 1.404 1,286,849 +97,438 0.25% 1,806,228
2009-12-07 2009-12-03 1.446 1,189,411 -11,200 0.35% 1,720,440
2009-12-04 2009-12-02 1.479 1,200,611 -108,637 0.35% 1,775,232
2009-12-01 2009-11-27 1.425 1,309,248 +55,999 0.43% 1,865,724
2009-11-26 2009-11-24 1.479 1,253,249 +27,999 0.43% 1,853,063
2009-11-19 2009-11-17 1.500 1,225,250 +27,999 0.42% 1,837,920
2009-11-18 2009-11-16 1.500 1,197,251 +27,999 0.41% 1,795,920
2009-11-17 2009-11-13 1.554 1,169,252 +83,998 0.40% 1,816,561
2009-11-12 2009-11-10 1.586 1,085,254 +22,400 0.42% 1,720,945
2009-11-05 2009-11-03 1.468 1,062,854 +19,039 0.41% 1,560,156
2009-11-03 2009-10-30 1.575 1,043,815 -40,319 0.40% 1,644,049
2009-11-02 2009-10-29 1.607 1,084,134 +36,960 0.41% 1,742,401
2009-10-28 2009-10-23 1.661 1,047,174 -13,440 0.40% 1,739,099
2009-10-27 2009-10-22 1.682 1,060,614 -11,200 0.42% 1,784,148
2009-10-23 2009-10-21 1.532 1,071,814 -114,237 0.42% 1,642,212
2009-10-21 2009-10-19 1.521 1,186,051 -212,795 0.47% 1,804,536
2009-10-13 2009-10-09 1.511 1,398,846 -67,198 0.55% 2,113,308
2009-10-09 2009-10-07 1.393 1,466,044 +22,399 0.58% 2,042,040
2009-10-02 2009-09-29 1.382 1,443,645 -111,997 0.57% 1,995,372
2009-09-30 2009-09-28 1.371 1,555,642 -70,558 0.61% 2,133,504
2009-09-29 2009-09-25 1.393 1,626,200 +11,199 0.64% 2,265,119
2009-09-28 2009-09-24 1.425 1,615,001 -10,826 0.63% 2,301,433
2009-09-25 2009-09-23 1.511 1,625,827 -120,957 0.64% 2,456,220
2009-09-22 2009-09-18 1.457 1,746,784 -195,995 0.69% 2,545,376
2009-09-14 2009-09-10 1.586 1,942,779 +11,199 0.76% 3,080,767
2009-09-11 2009-09-09 1.650 1,931,580 +11,200 0.76% 3,187,185
2009-09-10 2009-09-08 1.736 1,920,380 +78,398 0.75% 3,333,312
2009-09-08 2009-09-04 1.661 1,841,982 -82,878 0.72% 3,059,080
2009-09-01 2009-08-28 1.521 1,924,860 -27,252 0.76% 2,928,608
2009-08-21 2009-08-19 1.468 1,952,112 -80,638 0.77% 2,865,491
2009-08-20 2009-08-18 1.436 2,032,750 -31,360 0.80% 2,918,519
2009-08-18 2009-08-14 1.468 2,064,110 +25,760 0.81% 3,029,892
2009-08-12 2009-08-10 1.554 2,038,350 -10,827 0.80% 3,166,799
2009-08-10 2009-08-06 1.596 2,049,177 +33,599 0.81% 3,271,444
2009-08-06 2009-08-04 1.607 2,015,578 +11,200 0.79% 3,239,401
2009-08-05 2009-08-03 1.661 2,004,378 -11,200 0.79% 3,328,780
2009-08-04 2009-07-31 1.639 2,015,578 -16,799 0.79% 3,304,189
2009-07-31 2009-07-29 1.661 2,032,377 -38,079 0.80% 3,375,280
2009-07-30 2009-07-28 1.725 2,070,456 -16,800 0.81% 3,571,624
2009-07-27 2009-07-23 1.693 2,087,256 -16,799 0.82% 3,533,512
2009-07-24 2009-07-22 1.704 2,104,055 -110,878 0.83% 3,584,495
2009-07-22 2009-07-20 1.693 2,214,933 +310,233 0.87% 3,749,657
2009-07-21 2009-07-17 1.789 1,904,700 -72,798 0.75% 3,408,136
2009-07-20 2009-07-16 1.800 1,977,498 +26,879 0.78% 3,559,583
2009-07-17 2009-07-15 1.714 1,950,619 +119,837 0.77% 3,344,000
2009-07-16 2009-07-14 1.436 1,830,782 +21,279 0.72% 2,628,544
2009-07-15 2009-07-13 1.468 1,809,503 -31,359 0.71% 2,656,157
2009-07-14 2009-07-10 1.532 1,840,862 -257,594 0.72% 2,820,532
2009-07-13 2009-07-09 1.318 2,098,456 +76,159 0.82% 2,765,533
2009-07-10 2009-07-08 1.307 2,022,297 +11,199 0.79% 2,643,495
2009-07-08 2009-07-06 1.361 2,011,098 +29,120 0.79% 2,736,596
2009-07-06 2009-07-02 1.350 1,981,978 +114,237 0.78% 2,675,735
2009-07-03 2009-06-30 1.393 1,867,741 +36,959 0.73% 2,601,560
2009-07-02 2009-06-29 1.446 1,830,782 +105,277 0.72% 2,648,160
2009-06-29 2009-06-25 1.479 1,725,505 -50,398 0.68% 2,551,345
2009-06-26 2009-06-24 1.468 1,775,903 +132,156 0.70% 2,606,835
2009-06-25 2009-06-23 1.457 1,643,747 -4,480 0.65% 2,395,233
2009-06-24 2009-06-22 1.554 1,648,227 -1,119 0.65% 2,560,701
2009-06-23 2009-06-19 1.414 1,649,346 +27,999 0.65% 2,332,703
2009-06-22 2009-06-18 1.425 1,621,347 -5,600 0.64% 2,310,476
2009-06-19 2009-06-17 1.479 1,626,947 -19,040 0.64% 2,405,616
2009-06-18 2009-06-16 1.500 1,645,987 -27,999 0.65% 2,469,041
2009-06-17 2009-06-15 1.586 1,673,986 +80,638 0.66% 2,654,528
2009-06-16 2009-06-12 1.629 1,593,348 +1,120 0.63% 2,594,944
2009-06-15 2009-06-11 1.607 1,592,228 +5,600 0.63% 2,559,000
2009-06-12 2009-06-10 1.682 1,586,628 -22,399 0.62% 2,669,000
2009-06-11 2009-06-09 1.693 1,609,027 +15,306 0.63% 2,723,919
2009-06-10 2009-06-08 1.693 1,593,721 +15,679 0.63% 2,698,008
2009-06-09 2009-06-05 1.725 1,578,042 -99,677 0.62% 2,722,189
2009-06-08 2009-06-04 1.543 1,677,719 +175,836 0.66% 2,588,544
2009-06-05 2009-06-03 1.607 1,501,883 -58,239 0.59% 2,413,799
2009-06-04 2009-06-02 1.607 1,560,122 +98,558 0.61% 2,507,400
2009-06-03 2009-06-01 1.768 1,461,564 +35,839 0.57% 2,583,899
2009-06-02 2009-05-29 1.650 1,425,725 +144,476 0.56% 2,352,504
2009-06-01 2009-05-27 1.875 1,281,249 +60,479 0.50% 2,402,400
2009-05-29 2009-05-26 2.132 1,220,770 +7,840 0.48% 2,602,919
2009-05-27 2009-05-25 1.961 1,212,930 +465,908 0.48% 2,378,267
2009-05-26 2009-05-22 1.671 747,022 +138,877 0.29% 1,248,624
2009-05-25 2009-05-21 1.586 608,145 +15,679 0.24% 964,368
2009-05-22 2009-05-20 1.543 592,466 +120,957 0.23% 914,113
2009-05-20 2009-05-18 1.350 471,509 +471,509 0.19% 636,553
2009-05-19 2009-05-15 1.382 0 -1,212,557
2009-05-06 2009-05-04 1.714 1,212,557 +909,418 0.63% 2,078,720
2009-04-29 2009-04-27 1.714 303,139 -3,734 0.16% 519,680
2009-04-23 2009-04-21 1.757 306,873 +37,333 0.16% 539,233
2009-04-17 2009-04-15 1.971 269,540 -26,133 0.14% 531,392
2009-04-16 2009-04-14 2.014 295,673 +65,332 0.15% 595,584
2009-04-15 2009-04-09 1.843 230,341 -76,158 0.12% 424,496
2009-04-14 2009-04-08 1.757 306,499 +2,240 0.16% 538,576
2009-04-09 2009-04-07 1.757 304,259 +36,959 0.16% 534,640
2009-04-08 2009-04-06 1.843 267,300 -22,400 0.14% 492,608
2009-04-07 2009-04-03 2.100 289,700 +210,929 0.15% 608,385
2009-04-06 2009-04-02 1.800 78,771 +11,199 0.04% 141,791
2009-04-03 2009-04-01 1.586 67,572 -121,330 0.04% 107,152
2009-04-02 2009-03-31 1.543 188,902 +121,330 0.10% 291,456
2009-04-01 2009-03-30 1.543 67,572 -116,850 0.04% 104,256
2009-03-31 2009-03-27 1.414 184,422 -7,467 0.10% 260,832
2009-03-30 2009-03-26 1.414 191,889 +7,467 0.10% 271,392
2009-03-27 2009-03-25 1.500 184,422 -7,467 0.10% 276,640
2009-03-24 2009-03-20 1.371 191,889 -2,613 0.10% 263,168
2009-03-23 2009-03-19 1.543 194,502 +16,426 0.10% 300,096
2009-03-18 2009-03-16 1.629 178,076 +2,614 0.09% 290,017
2009-03-10 2009-03-06 1.157 175,462 -1,120 0.09% 203,040
2009-03-06 2009-03-04 1.243 176,582 -23,520 0.09% 219,472
2009-02-24 2009-02-20 1.200 200,102 -23,519 0.10% 240,128
2009-02-19 2009-02-17 1.200 223,621 +3,733 0.12% 268,352
2009-01-09 2009-01-07 1.157 219,888 +23,519 0.11% 254,448
2009-01-07 2009-01-05 1.243 196,369 +23,520 0.10% 244,065
2009-01-02 2008-12-29 1.243 172,849 -373 0.09% 214,832
2008-12-30 2008-12-24 1.157 173,222 -9,334 0.09% 200,447
2008-12-22 2008-12-18 1.286 182,556 -7,466 0.10% 234,721
2008-12-18 2008-12-16 1.457 190,022 -23,146 0.10% 276,896
2008-12-15 2008-12-11 1.329 213,168 -23,520 0.11% 283,216
2008-12-12 2008-12-10 1.243 236,688 -1,120 0.12% 294,177
2008-12-11 2008-12-09 1.200 237,808 -11,199 0.13% 285,377
2008-12-10 2008-12-08 1.200 249,007 +23,146 0.13% 298,816
2008-12-09 2008-12-05 1.200 225,861 -2,613 0.12% 271,040
2008-12-05 2008-12-03 1.286 228,474 -1,120 0.12% 293,759
2008-12-04 2008-12-02 1.200 229,594 +5,599 0.14% 275,520
2008-12-03 2008-12-01 1.157 223,995 +23,520 0.13% 259,201
2008-11-27 2008-11-25 1.200 200,475 +3,733 0.12% 240,576
2008-11-17 2008-11-13 1.629 196,742 -2,613 0.12% 320,416
2008-11-14 2008-11-12 1.843 199,355 -12,320 0.12% 367,392
2008-11-12 2008-11-10 1.371 211,675 -11,200 0.13% 290,304
2008-11-11 2008-11-07 1.414 222,875 +11,200 0.13% 315,217
2008-11-07 2008-11-05 1.457 211,675 +6,720 0.13% 308,448
2008-11-06 2008-11-04 1.500 204,955 +1,867 0.12% 307,440
2008-11-04 2008-10-31 1.457 203,088 -6,720 0.12% 295,935
2008-11-03 2008-10-30 1.157 209,808 +25,013 0.13% 242,784
2008-10-21 2008-10-17 0.943 184,795 -1,867 0.11% 174,240
2008-10-15 2008-10-13 1.243 186,662 +4,480 0.11% 232,000
2008-10-14 2008-10-10 1.200 182,182 +1,866 0.11% 218,624
2008-10-09 2008-10-06 1.671 180,316 -8,959 0.11% 301,393
2008-09-30 2008-09-26 2.057 189,275 +2,613 0.11% 389,375
2008-09-09 2008-09-05 2.486 186,662 -5,227 0.12% 464,000
2008-09-08 2008-09-04 2.914 191,889 -2,986 0.12% 559,233
2008-09-05 2008-09-03 2.657 194,875 -4,107 0.12% 517,823
2008-09-04 2008-09-02 3.000 198,982 -1,493 0.12% 596,961
2008-09-03 2008-09-01 3.343 200,475 +1,120 0.12% 670,176
2008-09-02 2008-08-29 3.386 199,355 +84,744 0.12% 674,976
2008-08-26 2008-08-21 2.100 114,611 +51,519 0.08% 240,689
2008-08-20 2008-08-18 2.100 63,092 +10,827 0.05% 132,496
2008-08-19 2008-08-15 2.743 52,265 +1,866 0.04% 143,359
2008-08-13 2008-08-11 3.386 50,399 +374 0.04% 170,641
2008-08-12 2008-08-08 3.772 50,025 +3,359 0.04% 188,670
2008-08-05 2008-08-01 4.414 46,666 +747 0.03% 206,002
2008-08-04 2008-07-31 4.543 45,919 -1,867 0.03% 208,609
2008-07-31 2008-07-29 4.286 47,786 -8,959 0.03% 204,802
2008-07-30 2008-07-28 4.243 56,745 +373 0.05% 240,767
2008-07-28 2008-07-24 4.843 56,372 +12,320 0.05% 273,008
2008-07-23 2008-07-21 4.972 44,052 -1,867 0.04% 219,007
2008-07-21 2008-07-17 5.614 45,919 -1,493 0.04% 257,809
2008-07-18 2008-07-16 6.129 47,412 -5,227 0.04% 290,575
2008-07-17 2008-07-15 6.172 52,639 +5,227 0.04% 324,866
2008-07-15 2008-07-11 6.643 47,412 +2,240 0.04% 314,959
2008-07-07 2008-07-03 6.300 45,172 +6,346 0.04% 284,591
2008-07-04 2008-07-02 7.200 38,826 +10,453 0.03% 279,554
2008-06-26 2008-06-24 7.072 28,373 -2,986 0.02% 200,643
2008-06-24 2008-06-20 9.857 31,359 +1,866 0.03% 309,118
2008-06-23 2008-06-19 10.715 29,493 +1,494 0.02% 316,004
2008-06-17 2008-06-13 13.286 27,999 -747 0.02% 371,996
2008-06-12 2008-06-10 11.572 28,746 +1,120 0.02% 332,640
2008-06-02 2008-05-29 12.857 27,626 +747 0.02% 355,200
2008-05-27 2008-05-23 13.715 26,879 +2,613 0.02% 368,635
2008-05-26 2008-05-22 15.000 24,266 +2,613 0.02% 363,999
2008-05-15 2008-05-13 15.643 21,653 -2,240 0.02% 338,723
2008-05-14 2008-05-09 14.572 23,893 +2,614 0.02% 348,164
2008-05-13 2008-05-08 13.715 21,279 -2,614 0.02% 291,833
2008-05-05 2008-04-30 11.786 23,893 +2,240 0.02% 281,603
2008-04-28 2008-04-24 12.429 21,653 -1,493 0.02% 269,122
2008-04-23 2008-04-21 13.072 23,146 +1,493 0.03% 302,559
2008-04-16 2008-04-14 15.000 21,653 -2,986 0.02% 324,803
2008-04-09 2008-04-07 14.143 24,639 +13,813 0.03% 348,474
2008-04-01 2008-03-28 9.772 10,826 +2,986 0.01% 105,788
2008-03-19 2008-03-17 12.429 7,840 +2,987 0.01% 97,442
2008-03-18 2008-03-14 12.643 4,853 +2,613 0.01% 61,357
2008-02-28 2008-02-26 17.143 2,240 -2,240 0.00% 38,401
2008-02-27 2008-02-25 17.143 4,480 +2,240 0.00% 76,802
2008-02-12 2008-02-06 19.072 2,240 +2,240 0.00% 42,721
2008-01-11 2008-01-09 30.429 0 -747
2008-01-10 2008-01-08 29.572 747 +747 0.00% 22,090
2007-12-21 2007-12-19 20.143 0 -1,867
2007-11-27 2007-11-23 14.143 1,867 +1,680 0.00% 26,405
2007-11-13 2007-11-09 14.143 187 -1,680 0.00% 2,645
2007-10-15 2007-10-11 13.115 1,867 +1,867 0.00% 24,485
2007-06-26 2007-06-22 3.501 0

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