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 0.285 580,000 +0 0.04% 165,300
2025-10-13 2025-10-09 0.285 580,000 +0 0.04% 165,300
2025-10-10 2025-10-08 0.295 580,000 +0 0.04% 171,100
2025-10-09 2025-10-06 0.295 580,000 +0 0.04% 171,100
2025-10-08 2025-10-03 0.295 580,000 +0 0.04% 171,100
2025-10-06 2025-10-02 0.295 580,000 +0 0.04% 171,100
2025-10-03 2025-09-30 0.290 580,000 +0 0.04% 168,200
2025-10-02 2025-09-29 0.300 580,000 +0 0.04% 174,000
2025-09-30 2025-09-26 0.290 580,000 +0 0.04% 168,200
2025-09-29 2025-09-25 0.290 580,000 +0 0.04% 168,200
2025-09-26 2025-09-24 0.290 580,000 +0 0.04% 168,200
2025-09-25 2025-09-23 0.295 580,000 +0 0.04% 171,100
2025-09-24 2025-09-22 0.290 580,000 +0 0.04% 168,200
2025-09-23 2025-09-19 0.295 580,000 +0 0.04% 171,100
2025-09-22 2025-09-18 0.295 580,000 +0 0.04% 171,100
2025-09-19 2025-09-17 0.305 580,000 +0 0.04% 176,900
2025-09-18 2025-09-16 0.305 580,000 +0 0.04% 176,900
2025-09-17 2025-09-15 0.310 580,000 +0 0.04% 179,800
2025-09-16 2025-09-12 0.290 580,000 +0 0.04% 168,200
2025-09-15 2025-09-11 0.305 580,000 +0 0.04% 176,900
2025-09-12 2025-09-10 0.295 580,000 +0 0.04% 171,100
2025-09-11 2025-09-09 0.300 580,000 +0 0.04% 174,000
2025-09-10 2025-09-08 0.305 580,000 +0 0.04% 176,900
2025-09-09 2025-09-05 0.300 580,000 +0 0.04% 174,000
2025-09-08 2025-09-04 0.300 580,000 +0 0.04% 174,000
2025-09-05 2025-09-03 0.285 580,000 +0 0.04% 165,300
2025-09-04 2025-09-02 0.285 580,000 +0 0.04% 165,300
2025-09-03 2025-09-01 0.285 580,000 +0 0.04% 165,300
2025-09-02 2025-08-29 0.300 580,000 +0 0.04% 174,000
2025-09-01 2025-08-28 0.295 580,000 +0 0.04% 171,100
2025-08-29 2025-08-27 0.295 580,000 +0 0.04% 171,100
2025-08-28 2025-08-26 0.295 580,000 +0 0.04% 171,100
2025-08-27 2025-08-25 0.300 580,000 +0 0.04% 174,000
2025-08-26 2025-08-22 0.305 580,000 +0 0.04% 176,900
2025-08-25 2025-08-21 0.305 580,000 +10,000 0.04% 176,900
2025-07-08 2025-07-04 0.304 570,000 +6,650 0.04% 173,019
2025-06-11 2025-06-09 0.314 563,350 -19,767 0.04% 176,700
2025-03-20 2025-03-18 0.329 583,117 -31,626 0.04% 191,750
2025-03-19 2025-03-17 0.314 614,743 -67,207 0.04% 192,820
2025-03-12 2025-03-10 0.324 681,950 +98,833 0.05% 220,800
2024-12-23 2024-12-19 0.465 583,117 -19,766 0.04% 271,400
2023-12-20 2023-12-18 0.258 602,883 -23,720 0.04% 155,550
2023-12-19 2023-12-15 0.268 626,603 -1,977 0.05% 168,010
2023-05-04 2023-05-02 0.268 628,580 -1,977 0.05% 168,540
2022-11-15 2022-11-11 0.304 630,557 +19,767 0.05% 191,400
2022-09-22 2022-09-20 0.288 610,790 -19,767 0.05% 176,130
2021-07-20 2021-07-16 0.496 630,557 -39,533 0.05% 312,620
2021-07-16 2021-07-14 0.501 670,090 -5,930 0.05% 335,610
2021-03-18 2021-03-16 0.516 676,020 -39,533 0.05% 348,840
2021-01-27 2021-01-25 0.648 715,553 -9,884 0.06% 463,360
2021-01-26 2021-01-22 0.627 725,437 +19,767 0.06% 455,080
2021-01-14 2021-01-12 0.708 705,670 -19,767 0.06% 499,800
2021-01-05 2020-12-31 0.516 725,437 +29,650 0.06% 374,340
2020-12-30 2020-12-28 0.369 695,787 -19,766 0.06% 256,960
2020-11-27 2020-11-25 0.304 715,553 -9,884 0.06% 217,200
2020-05-06 2020-05-04 0.242 725,437 -13,836 0.06% 175,426
2020-04-17 2020-04-15 0.237 739,273 -197,667 0.06% 175,032
2020-02-21 2020-02-19 0.283 936,940 -9,883 0.08% 265,440
2020-01-31 2020-01-29 0.304 946,823 -39,534 0.08% 287,400
2020-01-22 2020-01-20 0.339 986,357 -29,650 0.08% 334,330
2019-11-07 2019-11-05 0.410 1,016,007 -19,766 0.08% 416,340
2019-10-21 2019-10-17 0.400 1,035,773 -197,667 0.08% 413,960
2019-10-08 2019-10-03 0.390 1,233,440 +19,767 0.10% 480,480
2019-10-04 2019-10-02 0.400 1,213,673 -98,834 0.10% 485,060
2019-09-30 2019-09-26 0.410 1,312,507 -7,906 0.11% 537,840
2019-09-19 2019-09-17 0.470 1,320,413 +7,906 0.11% 621,240
2019-09-17 2019-09-13 0.516 1,312,507 +11,860 0.11% 677,280
2019-09-16 2019-09-12 0.455 1,300,647 +235,224 0.11% 592,200
2019-09-13 2019-09-11 0.536 1,065,423 +266,850 0.09% 571,340
2019-08-26 2019-08-22 0.364 798,573 -49,417 0.06% 290,880
2019-08-06 2019-08-02 0.440 847,990 +19,767 0.07% 373,230
2019-08-02 2019-07-31 0.587 828,223 +9,883 0.07% 486,040
2019-08-01 2019-07-30 0.526 818,340 +59,300 0.07% 430,560
2019-07-31 2019-07-29 0.698 759,040 +9,883 0.06% 529,920
2018-10-23 2018-10-19 1.457 749,157 -49,416 0.06% 1,091,520
2013-02-22 2013-02-20 1.649 798,573 -9,884 0.06% 1,317,039
2013-01-18 2013-01-16 1.700 808,457 -7,906 0.07% 1,374,241
2013-01-07 2013-01-03 1.548 816,363 -11,860 0.07% 1,263,779
2012-12-18 2012-12-14 1.417 828,223 -9,884 0.07% 1,173,200
2012-12-14 2012-12-12 1.346 838,107 +9,884 0.07% 1,127,840
2012-11-22 2012-11-20 1.376 828,223 -9,884 0.07% 1,139,680
2012-11-07 2012-11-05 1.356 838,107 -9,883 0.07% 1,136,320
2012-11-06 2012-11-02 1.356 847,990 +9,883 0.07% 1,149,720
2012-10-26 2012-10-24 1.336 838,107 -49,416 0.07% 1,119,360
2012-10-25 2012-10-22 1.295 887,523 +49,416 0.07% 1,149,440
2012-10-11 2012-10-09 1.245 838,107 +9,884 0.07% 1,043,040
2012-07-17 2012-07-13 1.265 828,223 +5,930 0.07% 1,047,500
2012-07-12 2012-07-10 1.295 822,293 +7,906 0.07% 1,064,960
2012-07-11 2012-07-09 1.325 814,387 -9,883 0.07% 1,079,440
2012-06-20 2012-06-18 1.366 824,270 +9,883 0.07% 1,125,900
2012-05-30 2012-05-28 1.315 814,387 -9,883 0.07% 1,071,200
2012-05-18 2012-05-16 1.305 824,270 -19,767 0.07% 1,075,860
2012-05-15 2012-05-11 1.427 844,037 -29,650 0.07% 1,204,140
2012-05-14 2012-05-10 1.447 873,687 +1,977 0.07% 1,264,120
2012-05-11 2012-05-09 1.417 871,710 -19,767 0.07% 1,234,800
2012-05-09 2012-05-07 1.477 891,477 -148,250 0.07% 1,316,920
2012-04-19 2012-04-17 1.528 1,039,727 -9,883 0.08% 1,588,521
2012-04-16 2012-04-12 1.528 1,049,610 -29,650 0.09% 1,603,620
2012-04-10 2012-04-03 1.629 1,079,260 +29,650 0.09% 1,758,120
2012-04-02 2012-03-29 1.609 1,049,610 -19,767 0.09% 1,688,580
2012-03-30 2012-03-28 1.710 1,069,377 +49,417 0.09% 1,828,581
2012-03-23 2012-03-21 1.801 1,019,960 +49,417 0.08% 1,836,960
2012-03-21 2012-03-19 1.892 970,543 +11,860 0.08% 1,836,339
2012-03-16 2012-03-14 1.872 958,683 -51,394 0.08% 1,794,499
2012-03-14 2012-03-12 1.872 1,010,077 +51,394 0.08% 1,890,701
2012-03-13 2012-03-09 1.902 958,683 -29,650 0.08% 1,823,599
2012-03-12 2012-03-08 1.902 988,333 -19,767 0.08% 1,879,999
2012-03-09 2012-03-07 1.862 1,008,100 +79,067 0.08% 1,876,800
2012-02-22 2012-02-20 1.872 929,033 +19,766 0.08% 1,738,999
2012-02-16 2012-02-14 1.882 909,267 -19,766 0.07% 1,711,201
2012-02-10 2012-02-08 1.993 929,033 -114,647 0.08% 1,851,799
2012-02-09 2012-02-07 1.902 1,043,680 +19,767 0.08% 1,985,280
2012-02-08 2012-02-06 1.922 1,023,913 +19,766 0.08% 1,968,399
2012-02-07 2012-02-03 1.922 1,004,147 +9,884 0.08% 1,930,401
2012-02-01 2012-01-30 1.852 994,263 -19,767 0.08% 1,840,979
2012-01-20 2012-01-18 1.892 1,014,030 -98,833 0.08% 1,918,620
2012-01-19 2012-01-17 1.922 1,112,863 -49,417 0.09% 2,139,399
2012-01-18 2012-01-16 1.872 1,162,280 -1,977 0.09% 2,175,600
2012-01-03 2011-12-29 1.730 1,164,257 +65,230 0.09% 2,014,381
2011-12-30 2011-12-28 1.750 1,099,027 +98,834 0.09% 1,923,761
2011-12-22 2011-12-20 1.801 1,000,193 +98,833 0.08% 1,801,359
2011-12-12 2011-12-08 2.054 901,360 +9,883 0.07% 1,851,360
2011-12-09 2011-12-07 2.105 891,477 +19,767 0.07% 1,876,161
2011-12-06 2011-12-02 2.216 871,710 -5,930 0.07% 1,931,580
2011-11-29 2011-11-25 2.094 877,640 -9,883 0.07% 1,838,160
2011-11-24 2011-11-22 2.054 887,523 +69,183 0.07% 1,822,939
2011-11-21 2011-11-17 2.135 818,340 +9,883 0.07% 1,747,080
2011-11-16 2011-11-14 2.216 808,457 +1,977 0.07% 1,791,421
2011-11-15 2011-11-11 2.327 806,480 -9,883 0.07% 1,876,800
2011-11-14 2011-11-10 2.277 816,363 -9,884 0.07% 1,858,499
2011-11-11 2011-11-09 2.297 826,247 +9,884 0.07% 1,897,721
2011-11-10 2011-11-08 2.135 816,363 -55,347 0.07% 1,742,859
2011-11-09 2011-11-07 1.973 871,710 +15,813 0.07% 1,719,900
2011-11-07 2011-11-03 1.892 855,897 +19,767 0.07% 1,619,421
2011-10-31 2011-10-27 1.902 836,130 +9,883 0.07% 1,590,480
2011-10-07 2011-10-04 1.548 826,247 -5,930 0.07% 1,279,081
2011-09-23 2011-09-21 1.979 832,177 +6,784 0.07% 1,646,907
2011-09-20 2011-09-16 2.091 825,393 -15,684 0.07% 1,726,101
2011-08-15 2011-08-11 1.867 841,077 -5,882 0.07% 1,570,140
2011-08-09 2011-08-05 2.101 846,959 -7,842 0.07% 1,779,841
2011-08-05 2011-08-03 2.224 854,801 -9,803 0.07% 1,900,960
2011-07-29 2011-07-27 2.214 864,604 +25,488 0.07% 1,913,941
2011-07-26 2011-07-22 2.387 839,116 -1,961 0.07% 2,003,039
2011-07-12 2011-07-08 2.550 841,077 -29,408 0.07% 2,145,000
2011-07-11 2011-07-07 2.591 870,485 -19,606 0.07% 2,255,519
2011-07-04 2011-06-29 2.224 890,091 -19,605 0.07% 1,979,440
2011-06-29 2011-06-27 2.193 909,696 +19,605 0.07% 1,995,199
2011-06-22 2011-06-20 2.040 890,091 +9,803 0.07% 1,816,000
2011-06-15 2011-06-13 2.203 880,288 +7,842 0.07% 1,939,680
2011-06-14 2011-06-10 2.224 872,446 -9,803 0.07% 1,940,200
2011-06-01 2011-05-30 2.448 882,249 -19,605 0.07% 2,160,001
2011-05-26 2011-05-24 2.539 901,854 +10,392 0.07% 2,289,582
2011-05-25 2011-05-23 2.487 891,462 +9,689 0.07% 2,217,199
2011-05-24 2011-05-20 2.601 881,773 +19,380 0.07% 2,293,201
2011-05-20 2011-05-18 2.704 862,393 -23,256 0.07% 2,331,800
2011-05-16 2011-05-12 2.735 885,649 +9,690 0.07% 2,422,101
2011-05-13 2011-05-11 2.755 875,959 +42,635 0.07% 2,413,681
2011-05-12 2011-05-09 2.652 833,324 +19,380 0.07% 2,210,201
2011-05-05 2011-05-03 2.694 813,944 +9,690 0.07% 2,192,400
2011-05-04 2011-04-29 2.776 804,254 -32,946 0.07% 2,232,700
2011-05-03 2011-04-28 2.807 837,200 +77,519 0.07% 2,350,081
2011-04-28 2011-04-26 2.962 759,681 +29,069 0.06% 2,250,080
2011-04-27 2011-04-21 2.952 730,612 +25,194 0.06% 2,156,441
2011-04-26 2011-04-20 3.044 705,418 +21,317 0.06% 2,147,600
2011-04-21 2011-04-19 3.148 684,101 +19,380 0.06% 2,153,302
2011-04-20 2011-04-18 3.189 664,721 +32,945 0.05% 2,119,740
2011-04-18 2011-04-14 2.921 631,776 -21,317 0.05% 1,845,161
2011-04-15 2011-04-13 2.952 653,093 +25,193 0.05% 1,927,640
2011-04-13 2011-04-11 2.786 627,900 +38,760 0.05% 1,749,601
2011-04-11 2011-04-07 2.828 589,140 +19,379 0.05% 1,665,919
2011-04-08 2011-04-06 2.786 569,761 -21,317 0.05% 1,587,601
2011-03-21 2011-03-17 3.075 591,078 +9,689 0.05% 1,817,799
2011-03-17 2011-03-15 3.168 581,389 +1,938 0.05% 1,842,001
2011-03-16 2011-03-14 3.220 579,451 +19,380 0.05% 1,865,761
2011-03-08 2011-03-04 3.581 560,071 -65,891 0.05% 2,005,660
2011-02-15 2011-02-11 3.818 625,962 -19,379 0.05% 2,390,201
2011-01-31 2011-01-27 3.839 645,341 +48,449 0.05% 2,477,519
2011-01-27 2011-01-25 4.025 596,892 +48,449 0.05% 2,402,399
2011-01-26 2011-01-24 4.169 548,443 +96,898 0.05% 2,286,639
2011-01-24 2011-01-20 4.438 451,545 +106,588 0.04% 2,003,800
2011-01-18 2011-01-14 4.644 344,957 -3,876 0.03% 1,601,999
2011-01-17 2011-01-13 4.644 348,833 +19,379 0.03% 1,619,999
2011-01-12 2011-01-10 4.819 329,454 -38,759 0.03% 1,587,802
2010-12-13 2010-12-09 4.603 368,213 +9,690 0.03% 1,694,801
2010-12-08 2010-12-06 4.623 358,523 +38,759 0.03% 1,657,600
2010-12-06 2010-12-02 4.778 319,764 +9,690 0.03% 1,527,901
2010-12-02 2010-11-30 4.892 310,074 -13,566 0.03% 1,516,801
2010-11-26 2010-11-24 4.644 323,640 -9,689 0.03% 1,503,002
2010-11-25 2010-11-23 4.634 333,329 +9,689 0.03% 1,544,558
2010-11-22 2010-11-18 4.830 323,640 +3,876 0.03% 1,563,122
2010-11-16 2010-11-12 5.016 319,764 +29,070 0.03% 1,603,802
2010-11-15 2010-11-11 5.026 290,694 +9,690 0.02% 1,460,999
2010-11-12 2010-11-10 5.077 281,004 -19,380 0.02% 1,426,798
2010-11-11 2010-11-09 4.912 300,384 +19,380 0.02% 1,475,600
2010-11-10 2010-11-08 5.005 281,004 +9,689 0.02% 1,406,498
2010-11-09 2010-11-05 5.005 271,315 +9,690 0.02% 1,358,002
2010-11-05 2010-11-03 4.943 261,625 +19,380 0.02% 1,293,301
2010-11-04 2010-11-02 5.139 242,245 -19,380 0.02% 1,244,999
2010-11-03 2010-11-01 5.057 261,625 +9,690 0.02% 1,323,001
2010-11-01 2010-10-28 4.985 251,935 +7,752 0.02% 1,255,800
2010-10-29 2010-10-27 4.881 244,183 +9,690 0.02% 1,191,959
2010-10-28 2010-10-26 5.088 234,493 -9,690 0.02% 1,193,058
2010-10-26 2010-10-22 5.263 244,183 -27,132 0.02% 1,285,199
2010-10-21 2010-10-19 5.284 271,315 -38,759 0.02% 1,433,602
2010-10-20 2010-10-18 4.758 310,074 +29,070 0.03% 1,475,201
2010-10-19 2010-10-15 4.789 281,004 +29,069 0.02% 1,345,598
2010-10-18 2010-10-14 4.799 251,935 +27,131 0.02% 1,209,000
2010-10-15 2010-10-13 4.954 224,804 +29,070 0.02% 1,113,602
2010-10-14 2010-10-12 4.902 195,734 +31,007 0.02% 959,499
2010-10-12 2010-10-08 5.253 164,727 -9,690 0.01% 865,301
2010-10-11 2010-10-07 5.459 174,417 -7,751 0.01% 952,202
2010-10-08 2010-10-06 4.654 182,168 +9,689 0.02% 847,878
2010-10-06 2010-10-04 4.613 172,479 -9,689 0.01% 795,662
2010-10-05 2010-09-30 4.541 182,168 -1,938 0.02% 827,198
2010-10-04 2010-09-29 4.489 184,106 +9,689 0.02% 826,498
2010-09-29 2010-09-27 4.675 174,417 +7,752 0.01% 815,402
2010-09-24 2010-09-21 3.966 166,665 +1,448 0.01% 661,062
2010-09-15 2010-09-13 3.675 165,217 -69,161 0.01% 607,159
2010-09-13 2010-09-09 3.748 234,378 +9,606 0.02% 878,400
2010-09-08 2010-09-06 3.685 224,772 -40,344 0.02% 828,358
2010-09-07 2010-09-03 3.675 265,116 +40,344 0.02% 974,279
2010-09-02 2010-08-31 3.456 224,772 +69,160 0.02% 776,878
2010-09-01 2010-08-30 3.415 155,612 -3,842 0.01% 531,361
2010-08-30 2010-08-26 3.488 159,454 -5,763 0.01% 556,100
2010-08-24 2010-08-20 3.675 165,217 +9,605 0.01% 607,159
2010-08-10 2010-08-06 3.540 155,612 -9,605 0.01% 550,801
2010-08-09 2010-08-05 3.435 165,217 -1,921 0.01% 567,599
2010-08-04 2010-08-02 3.467 167,138 -17,291 0.01% 579,418
2010-07-29 2010-07-27 3.279 184,429 -9,605 0.02% 604,801
2010-07-20 2010-07-16 3.123 194,034 +9,605 0.02% 605,999
2010-07-15 2010-07-13 3.123 184,429 +26,896 0.02% 576,001
2010-07-07 2010-07-05 3.269 157,533 -9,605 0.01% 514,961
2010-06-23 2010-06-21 3.519 167,138 -9,606 0.01% 588,118
2010-06-17 2010-06-14 3.581 176,744 -17,290 0.01% 632,959
2010-06-04 2010-06-02 3.019 194,034 -5,764 0.02% 585,799
2010-05-28 2010-05-26 2.915 199,798 +5,764 0.02% 582,401
2010-05-18 2010-05-14 3.000 194,034 +2,148 0.02% 582,144
2010-05-12 2010-05-10 3.263 191,886 +9,499 0.02% 626,200
2010-05-03 2010-04-29 3.158 182,387 -5,699 0.02% 576,001
2010-04-30 2010-04-28 3.221 188,086 -18,999 0.02% 605,879
2010-04-27 2010-04-23 3.148 207,085 +18,999 0.02% 651,820
2010-04-26 2010-04-22 3.190 188,086 -24,699 0.02% 599,939
2010-01-28 2010-01-26 2.274 212,785 -75,994 0.02% 483,841
2010-01-25 2010-01-21 2.548 288,779 +28,498 0.02% 735,680
2010-01-13 2010-01-11 2.684 260,281 +47,496 0.02% 698,700
2010-01-06 2010-01-04 2.927 212,785 -3,799 0.02% 622,721
2009-12-23 2009-12-21 2.348 216,584 -11,399 0.02% 508,439
2009-12-18 2009-12-16 2.421 227,983 -142,490 0.02% 551,999
2009-12-14 2009-12-10 2.558 370,473 -1,900 0.03% 947,700
2009-12-11 2009-12-09 2.516 372,373 -2,630 0.03% 936,880
2009-12-07 2009-12-03 2.674 375,003 +142,489 0.03% 1,002,712
2009-12-03 2009-12-01 2.495 232,514 -9,499 0.02% 580,103
2009-12-01 2009-11-27 2.316 242,013 +28,498 0.02% 560,492
2009-11-30 2009-11-26 2.442 213,515 +3,800 0.02% 521,464
2009-11-26 2009-11-24 2.432 209,715 -18,999 0.02% 509,975
2009-11-19 2009-11-17 2.579 228,714 -9,499 0.02% 589,884
2009-11-17 2009-11-13 2.337 238,213 +9,499 0.02% 556,706
2009-11-13 2009-11-11 2.411 228,714 -1,900 0.02% 551,361
2009-11-11 2009-11-09 2.684 230,614 -5,699 0.02% 619,061
2009-11-10 2009-11-06 2.790 236,313 +47,496 0.02% 659,237
2009-11-02 2009-10-29 2.105 188,817 +5,700 0.02% 397,538
2009-10-28 2009-10-23 2.190 183,117 -28,498 0.02% 400,959
2009-10-14 2009-10-12 1.895 211,615 +18,998 0.02% 400,984
2009-10-09 2009-10-07 1.821 192,617 -24,698 0.02% 350,791
2009-09-25 2009-09-23 1.746 217,315 +3,733 0.02% 379,411
2009-09-21 2009-09-17 1.757 213,582 +1,867 0.02% 375,182
2009-09-14 2009-09-10 1.778 211,715 -5,601 0.02% 376,437
2009-09-11 2009-09-09 1.714 217,316 +5,601 0.02% 372,430
2009-08-28 2009-08-26 1.842 211,715 +1,868 0.02% 390,043
2009-08-21 2009-08-19 1.767 209,847 +18,672 0.02% 370,868
2009-08-18 2009-08-14 1.917 191,175 -158,714 0.02% 366,536
2009-08-06 2009-08-04 2.024 349,889 +112,033 0.03% 708,313
2009-08-04 2009-07-31 1.982 237,856 +48,548 0.02% 471,323
2009-07-22 2009-07-20 1.939 189,308 -18,672 0.02% 367,012
2009-07-21 2009-07-17 1.949 207,980 -28,009 0.02% 405,439
2009-07-20 2009-07-16 1.885 235,989 -46,680 0.02% 444,874
2009-07-15 2009-07-13 1.767 282,669 +46,680 0.02% 499,569
2009-07-14 2009-07-10 1.789 235,989 +39,212 0.02% 422,125
2009-07-02 2009-06-29 1.907 196,777 -18,672 0.02% 375,169
2009-06-24 2009-06-22 1.789 215,449 +18,672 0.02% 385,384
2009-06-17 2009-06-15 1.864 196,777 -84,025 0.02% 366,739
2009-06-15 2009-06-11 2.046 280,802 +59,751 0.02% 574,469
2009-06-12 2009-06-10 1.799 221,051 -39,211 0.02% 397,772
2009-06-11 2009-06-09 1.671 260,262 +20,539 0.02% 434,879
2009-06-10 2009-06-08 1.682 239,723 +29,876 0.02% 403,127
2009-06-09 2009-06-05 1.746 209,847 +5,601 0.02% 366,373
2009-06-05 2009-06-03 1.692 204,246 -74,689 0.02% 345,656
2009-06-04 2009-06-02 1.724 278,935 -93,361 0.02% 481,019
2009-06-03 2009-06-01 1.746 372,296 -31,743 0.03% 649,993
2009-06-01 2009-05-27 1.703 404,039 -18,672 0.03% 688,103
2009-05-25 2009-05-21 1.768 422,711 -352 0.04% 747,172
2009-05-20 2009-05-18 1.703 423,063 -7,377 0.04% 720,268
2009-05-19 2009-05-15 1.692 430,440 -46,108 0.04% 728,160
2009-05-13 2009-05-11 1.648 476,548 -9,222 0.04% 785,488
2009-05-12 2009-05-08 1.540 485,770 -3,689 0.04% 748,012
2009-05-11 2009-05-07 1.540 489,459 +92,217 0.04% 753,692
2009-05-08 2009-05-06 1.529 397,242 -9,222 0.03% 607,385
2009-05-07 2009-05-05 1.453 406,464 +92,217 0.04% 590,631
2009-04-30 2009-04-28 1.345 314,247 +9,222 0.03% 422,554
2009-04-28 2009-04-24 1.453 305,025 +3,689 0.03% 443,231
2009-04-24 2009-04-22 1.442 301,336 -9,222 0.03% 434,602
2009-04-22 2009-04-20 1.464 310,558 -9,222 0.03% 454,638
2009-04-20 2009-04-16 1.377 319,780 +64,552 0.03% 440,397
2009-04-07 2009-04-03 1.366 255,228 +9,222 0.02% 348,729
2009-02-05 2009-02-03 1.204 246,006 -7,377 0.02% 296,113
2009-02-03 2009-01-30 1.236 253,383 -27,666 0.02% 313,236
2009-01-15 2009-01-13 1.128 281,049 +7,378 0.02% 316,960
2009-01-12 2009-01-08 1.149 273,671 +27,665 0.02% 314,575
2009-01-09 2009-01-07 1.247 246,006 -18,444 0.02% 306,784
2009-01-06 2009-01-02 1.312 264,450 +18,444 0.02% 346,991
2009-01-05 2008-12-31 1.258 246,006 -31,354 0.02% 309,452
2009-01-02 2008-12-29 1.171 277,360 +22,132 0.02% 324,831
2008-12-29 2008-12-22 1.171 255,228 +9,222 0.02% 298,911
2008-10-14 2008-10-10 1.084 246,006 -27,665 0.02% 266,769
2008-10-10 2008-10-08 1.254 273,671 +8,629 0.02% 343,203
2008-10-08 2008-10-03 1.299 265,042 +26,793 0.02% 344,252
2008-08-20 2008-08-18 1.321 238,249 -26,793 0.02% 314,787
2008-05-23 2008-05-21 1.738 265,042 -6,782 0.02% 460,637
2008-05-15 2008-05-13 1.749 271,824 +86,836 0.02% 475,492
2008-05-14 2008-05-09 1.772 184,988 -1,772 0.02% 327,768
2008-05-08 2008-05-06 1.862 186,760 -26,582 0.02% 347,769
2008-05-07 2008-05-05 1.896 213,342 -44,305 0.02% 404,491
2008-05-05 2008-04-30 1.749 257,647 +40,760 0.02% 450,693
2008-04-25 2008-04-23 1.806 216,887 -44,304 0.02% 391,631
2008-04-21 2008-04-17 1.761 261,191 +115,191 0.02% 459,840
2008-04-17 2008-04-15 1.930 146,000 +26,583 0.01% 281,756
2008-04-15 2008-04-11 1.941 119,417 -35,444 0.01% 231,803
2008-04-14 2008-04-10 1.964 154,861 -8,860 0.01% 304,099
2008-04-11 2008-04-09 1.851 163,721 +5,316 0.01% 303,020
2008-04-10 2008-04-08 1.896 158,405 +44,304 0.01% 300,332
2008-04-08 2008-04-03 1.964 114,101 -3,544 0.01% 224,059
2008-03-19 2008-03-17 1.749 117,645 -12,405 0.01% 205,792
2008-03-14 2008-03-12 2.031 130,050 +1,772 0.01% 264,184
2008-03-12 2008-03-10 2.110 128,278 +1,772 0.01% 270,718
2008-03-11 2008-03-07 2.246 126,506 -44,304 0.01% 284,111
2008-03-10 2008-03-06 2.257 170,810 -1,772 0.02% 385,538
2008-03-04 2008-02-29 2.359 172,582 -30,127 0.02% 407,067
2008-03-03 2008-02-28 2.325 202,709 +46,076 0.02% 471,264
2008-02-29 2008-02-27 2.347 156,633 +38,988 0.01% 367,680
2008-02-27 2008-02-25 2.257 117,645 +38,988 0.01% 265,538
2008-01-18 2008-01-16 2.934 78,657 -23,038 0.01% 230,799
2008-01-17 2008-01-15 3.036 101,695 -7,089 0.01% 308,728
2008-01-16 2008-01-14 3.070 108,784 -8,861 0.01% 333,932
2008-01-15 2008-01-11 3.341 117,645 +1,772 0.01% 392,997
2008-01-10 2008-01-08 3.510 115,873 +14,178 0.01% 406,693
2008-01-09 2008-01-07 3.453 101,695 -10,633 0.01% 351,192
2008-01-08 2008-01-04 3.510 112,328 +33,671 0.01% 394,250
2007-12-03 2007-11-29 3.623 78,657 +1,772 0.01% 284,948
2007-11-28 2007-11-26 3.555 76,885 -12,405 0.01% 273,323
2007-11-20 2007-11-16 3.702 89,290 -26,583 0.01% 330,522
2007-10-26 2007-10-24 3.769 115,873 -35,443 0.01% 436,770
2007-10-23 2007-10-18 3.837 151,316 -24,811 0.01% 580,614
2007-10-22 2007-10-17 3.657 176,127 -3,544 0.02% 644,013
2007-10-16 2007-10-12 3.927 179,671 -5,317 0.02% 705,636
2007-10-15 2007-10-11 4.002 184,988 -17,721 0.02% 740,375
2007-10-12 2007-10-10 3.945 202,709 +2,079 0.02% 799,742
2007-10-11 2007-10-09 4.014 200,630 +8,770 0.02% 805,266
2007-10-10 2007-10-08 3.968 191,860 +75,422 0.02% 761,315
2007-10-09 2007-10-05 3.877 116,438 -8,770 0.01% 451,414
2007-10-08 2007-10-04 3.820 125,208 -47,358 0.01% 478,275
2007-10-05 2007-10-03 3.478 172,566 -22,802 0.02% 600,145
2007-10-04 2007-10-02 3.592 195,368 -61,390 0.02% 701,722
2007-10-02 2007-09-27 3.387 256,758 +94,716 0.02% 869,524
2007-09-24 2007-09-20 3.512 162,042 -8,770 0.01% 569,088
2007-09-14 2007-09-12 3.330 170,812 -24,556 0.02% 568,725
2007-09-05 2007-09-03 3.398 195,368 -17,540 0.02% 663,851
2007-08-30 2007-08-28 3.421 212,908 -8,770 0.02% 728,306
2007-08-27 2007-08-23 3.284 221,678 +8,770 0.02% 727,974
2007-08-21 2007-08-17 2.851 212,908 -19,294 0.02% 606,922
2007-08-20 2007-08-16 3.079 232,202 -8,770 0.02% 714,876
2007-08-17 2007-08-15 3.307 240,972 -1,754 0.02% 796,830
2007-08-13 2007-08-09 3.375 242,726 -8,770 0.02% 819,236
2007-08-10 2007-08-08 3.341 251,496 -52,620 0.02% 840,233
2007-08-03 2007-08-01 3.421 304,116 +3,508 0.03% 1,040,307
2007-08-01 2007-07-30 3.580 300,608 -8,770 0.03% 1,076,294
2007-07-31 2007-07-27 3.421 309,378 +8,770 0.03% 1,058,307
2007-07-30 2007-07-26 3.535 300,608 +26,310 0.03% 1,062,584
2007-07-26 2007-07-24 3.558 274,298 +7,016 0.03% 975,839
2007-07-25 2007-07-23 3.455 267,282 +22,802 0.02% 923,450
2007-07-24 2007-07-20 3.478 244,480 +15,786 0.02% 850,245
2007-07-19 2007-07-17 3.546 228,694 -54,374 0.02% 810,991
2007-07-18 2007-07-16 3.546 283,068 +52,620 0.03% 1,003,811
2007-07-17 2007-07-13 3.546 230,448 +1,754 0.02% 817,211
2007-07-12 2007-07-10 3.637 228,694 +8,770 0.02% 831,853
2007-07-11 2007-07-09 3.649 219,924 +26,310 0.02% 802,460
2007-07-10 2007-07-06 3.546 193,614 +26,310 0.02% 686,591
2007-07-06 2007-07-04 3.580 167,304 +28,064 0.02% 599,014
2007-07-04 2007-06-29 3.637 139,240 +26,310 0.01% 506,472
2007-07-03 2007-06-28 3.729 112,930 +8,770 0.01% 421,074
2007-06-29 2007-06-27 3.717 104,160 +43,850 0.01% 387,186
2007-06-27 2007-06-25 3.911 60,310 +8,770 0.01% 235,876
2007-06-26 2007-06-22 3.854 51,540 0.00% 198,638

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