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 0.098 1,144,000 +0 0.05% 112,112
2025-10-13 2025-10-09 0.098 1,144,000 +0 0.05% 112,112
2025-10-10 2025-10-08 0.094 1,144,000 +0 0.05% 107,536
2025-10-09 2025-10-06 0.099 1,144,000 +0 0.05% 113,256
2025-10-08 2025-10-03 0.099 1,144,000 +0 0.05% 113,256
2025-10-06 2025-10-02 0.095 1,144,000 +0 0.05% 108,680
2025-10-03 2025-09-30 0.102 1,144,000 +0 0.05% 116,688
2025-10-02 2025-09-29 0.093 1,144,000 +0 0.05% 106,392
2025-09-30 2025-09-26 0.106 1,144,000 +0 0.05% 121,264
2025-09-29 2025-09-25 0.106 1,144,000 +0 0.05% 121,264
2025-09-26 2025-09-24 0.106 1,144,000 +0 0.05% 121,264
2025-09-25 2025-09-23 0.106 1,144,000 +0 0.05% 121,264
2025-09-24 2025-09-22 0.106 1,144,000 +0 0.05% 121,264
2025-09-23 2025-09-19 0.098 1,144,000 +0 0.05% 112,112
2025-09-22 2025-09-18 0.106 1,144,000 +0 0.05% 121,264
2025-09-19 2025-09-17 0.106 1,144,000 +0 0.05% 121,264
2025-09-18 2025-09-16 0.106 1,144,000 +0 0.05% 121,264
2025-09-17 2025-09-15 0.106 1,144,000 +0 0.05% 121,264
2025-09-16 2025-09-12 0.106 1,144,000 +0 0.05% 121,264
2025-09-15 2025-09-11 0.107 1,144,000 +0 0.05% 122,408
2025-09-12 2025-09-10 0.107 1,144,000 +0 0.05% 122,408
2025-09-11 2025-09-09 0.103 1,144,000 +0 0.05% 117,832
2025-09-10 2025-09-08 0.103 1,144,000 +0 0.05% 117,832
2025-09-09 2025-09-05 0.103 1,144,000 +0 0.05% 117,832
2025-09-08 2025-09-04 0.104 1,144,000 +0 0.05% 118,976
2025-09-05 2025-09-03 0.104 1,144,000 +0 0.05% 118,976
2025-09-04 2025-09-02 0.104 1,144,000 +0 0.05% 118,976
2025-09-03 2025-09-01 0.104 1,144,000 +0 0.05% 118,976
2025-09-02 2025-08-29 0.104 1,144,000 +0 0.05% 118,976
2025-09-01 2025-08-28 0.104 1,144,000 +0 0.05% 118,976
2025-08-29 2025-08-27 0.102 1,144,000 +0 0.05% 116,688
2025-08-28 2025-08-26 0.120 1,144,000 +0 0.05% 137,280
2025-08-27 2025-08-25 0.122 1,144,000 +0 0.05% 139,568
2025-08-26 2025-08-22 0.127 1,144,000 +0 0.05% 145,288
2025-08-25 2025-08-21 0.127 1,144,000 +0 0.05% 145,288
2025-08-22 2025-08-20 0.127 1,144,000 +0 0.05% 145,288
2025-08-21 2025-08-19 0.127 1,144,000 +0 0.05% 145,288
2025-08-20 2025-08-18 0.127 1,144,000 +0 0.05% 145,288
2025-08-19 2025-08-15 0.127 1,144,000 +0 0.05% 145,288
2025-08-18 2025-08-14 0.120 1,144,000 +0 0.05% 137,280
2025-08-15 2025-08-13 0.122 1,144,000 +0 0.05% 139,568
2025-08-14 2025-08-12 0.122 1,144,000 +0 0.05% 139,568
2025-08-13 2025-08-11 0.115 1,144,000 +0 0.05% 131,560
2025-08-12 2025-08-08 0.100 1,144,000 +0 0.05% 114,400
2025-08-11 2025-08-07 0.099 1,144,000 +0 0.05% 113,256
2025-08-08 2025-08-06 0.097 1,144,000 +0 0.05% 110,968
2025-08-07 2025-08-05 0.096 1,144,000 +0 0.05% 109,824
2025-08-06 2025-08-04 0.096 1,144,000 +0 0.05% 109,824
2025-08-05 2025-08-01 0.096 1,144,000 +0 0.05% 109,824
2025-08-04 2025-07-31 0.095 1,144,000 +0 0.05% 108,680
2025-08-01 2025-07-30 0.100 1,144,000 +0 0.05% 114,400
2025-07-31 2025-07-29 0.100 1,144,000 +0 0.05% 114,400
2025-07-30 2025-07-28 0.100 1,144,000 +0 0.05% 114,400
2025-07-29 2025-07-25 0.100 1,144,000 +0 0.05% 114,400
2025-07-28 2025-07-24 0.099 1,144,000 +0 0.05% 113,256
2025-07-25 2025-07-23 0.103 1,144,000 +0 0.05% 117,832
2025-07-24 2025-07-22 0.103 1,144,000 +0 0.05% 117,832
2025-07-23 2025-07-21 0.104 1,144,000 +0 0.05% 118,976
2025-07-22 2025-07-18 0.106 1,144,000 +0 0.05% 121,264
2025-07-21 2025-07-17 0.107 1,144,000 +0 0.05% 122,408
2025-07-18 2025-07-16 0.107 1,144,000 +0 0.05% 122,408
2025-07-17 2025-07-15 0.107 1,144,000 +0 0.05% 122,408
2025-07-16 2025-07-14 0.107 1,144,000 +0 0.05% 122,408
2025-07-15 2025-07-11 0.107 1,144,000 +0 0.05% 122,408
2025-07-14 2025-07-10 0.104 1,144,000 +0 0.05% 118,976
2025-07-11 2025-07-09 0.105 1,144,000 +0 0.05% 120,120
2025-07-10 2025-07-08 0.105 1,144,000 +0 0.05% 120,120
2025-07-09 2025-07-07 0.105 1,144,000 +0 0.05% 120,120
2025-07-08 2025-07-04 0.099 1,144,000 +0 0.05% 113,256
2025-07-07 2025-07-03 0.099 1,144,000 +0 0.05% 113,256
2025-07-04 2025-07-02 0.096 1,144,000 +0 0.05% 109,824
2025-07-03 2025-06-30 0.100 1,144,000 +0 0.05% 114,400
2025-07-02 2025-06-27 0.100 1,144,000 +0 0.05% 114,400
2025-06-30 2025-06-26 0.096 1,144,000 +0 0.05% 109,824
2025-06-27 2025-06-25 0.096 1,144,000 +0 0.05% 109,824
2025-06-26 2025-06-24 0.096 1,144,000 +0 0.05% 109,824
2025-06-25 2025-06-23 0.100 1,144,000 +0 0.05% 114,400
2025-06-24 2025-06-20 0.100 1,144,000 +0 0.05% 114,400
2025-06-23 2025-06-19 0.100 1,144,000 +0 0.05% 114,400
2025-06-20 2025-06-18 0.100 1,144,000 +0 0.05% 114,400
2025-06-19 2025-06-17 0.109 1,144,000 +0 0.05% 124,696
2025-06-18 2025-06-16 0.127 1,144,000 +0 0.05% 145,288
2025-06-17 2025-06-13 0.113 1,144,000 +0 0.05% 129,272
2025-06-16 2025-06-12 0.114 1,144,000 +0 0.05% 130,416
2025-06-13 2025-06-11 0.114 1,144,000 +0 0.05% 130,416
2025-06-12 2025-06-10 0.112 1,144,000 +0 0.05% 128,128
2025-06-11 2025-06-09 0.109 1,144,000 +0 0.05% 124,696
2025-06-10 2025-06-06 0.124 1,144,000 +0 0.05% 141,856
2025-06-09 2025-06-05 0.122 1,144,000 +0 0.05% 139,568
2025-06-06 2025-06-04 0.122 1,144,000 +0 0.05% 139,568
2025-06-05 2025-06-03 0.122 1,144,000 +0 0.05% 139,568
2025-06-04 2025-06-02 0.122 1,144,000 +0 0.05% 139,568
2025-06-03 2025-05-30 0.122 1,144,000 +0 0.05% 139,568
2025-06-02 2025-05-29 0.102 1,144,000 +0 0.05% 116,688
2025-05-30 2025-05-28 0.102 1,144,000 +0 0.05% 116,688
2025-05-29 2025-05-27 0.099 1,144,000 +0 0.05% 113,256
2025-05-28 2025-05-26 0.101 1,144,000 +0 0.05% 115,544
2025-05-27 2025-05-23 0.111 1,144,000 +0 0.05% 126,984
2025-05-26 2025-05-22 0.111 1,144,000 +0 0.05% 126,984
2025-05-23 2025-05-21 0.111 1,144,000 +0 0.05% 126,984
2025-05-22 2025-05-20 0.111 1,144,000 +0 0.05% 126,984
2025-05-21 2025-05-19 0.111 1,144,000 +0 0.05% 126,984
2025-05-20 2025-05-16 0.110 1,144,000 +0 0.05% 125,840
2025-05-19 2025-05-15 0.108 1,144,000 +0 0.05% 123,552
2025-05-16 2025-05-14 0.108 1,144,000 +0 0.05% 123,552
2025-05-15 2025-05-13 0.110 1,144,000 +0 0.05% 125,840
2025-05-14 2025-05-12 0.110 1,144,000 +0 0.05% 125,840
2025-05-13 2025-05-09 0.113 1,144,000 +0 0.05% 129,272
2025-05-12 2025-05-08 0.113 1,144,000 +0 0.05% 129,272
2025-05-09 2025-05-07 0.113 1,144,000 +0 0.05% 129,272
2025-05-08 2025-05-06 0.110 1,144,000 +0 0.05% 125,840
2025-05-07 2025-05-02 0.120 1,144,000 +0 0.05% 137,280
2025-05-06 2025-04-30 0.120 1,144,000 +0 0.05% 137,280
2025-05-02 2025-04-29 0.122 1,144,000 +0 0.05% 139,568
2025-04-30 2025-04-28 0.122 1,144,000 +0 0.05% 139,568
2025-04-29 2025-04-25 0.110 1,144,000 +0 0.05% 125,840
2025-04-28 2025-04-24 0.130 1,144,000 +0 0.05% 148,720
2025-04-25 2025-04-23 0.130 1,144,000 +0 0.05% 148,720
2025-04-24 2025-04-22 0.128 1,144,000 +0 0.05% 146,432
2025-04-23 2025-04-17 0.128 1,144,000 +0 0.05% 146,432
2025-04-22 2025-04-16 0.128 1,144,000 +0 0.05% 146,432
2025-04-17 2025-04-15 0.128 1,144,000 +0 0.05% 146,432
2025-04-16 2025-04-14 0.128 1,144,000 +0 0.05% 146,432
2025-04-15 2025-04-11 0.128 1,144,000 +0 0.05% 146,432
2025-04-14 2025-04-10 0.129 1,144,000 +0 0.05% 147,576
2025-04-11 2025-04-09 0.123 1,144,000 +0 0.05% 140,712
2025-04-10 2025-04-08 0.116 1,144,000 +0 0.05% 132,704
2025-04-09 2025-04-07 0.117 1,144,000 +0 0.05% 133,848
2025-04-08 2025-04-03 0.117 1,144,000 +0 0.05% 133,848
2025-04-07 2025-04-02 0.117 1,144,000 +0 0.05% 133,848
2025-04-03 2025-04-01 0.117 1,144,000 +0 0.05% 133,848
2025-04-02 2025-03-31 0.117 1,144,000 +0 0.05% 133,848
2025-04-01 2025-03-28 0.117 1,144,000 +0 0.05% 133,848
2025-03-31 2025-03-27 0.117 1,144,000 +0 0.05% 133,848
2025-03-28 2025-03-26 0.117 1,144,000 +0 0.05% 133,848
2025-03-27 2025-03-25 0.117 1,144,000 +0 0.05% 133,848
2025-03-26 2025-03-24 0.116 1,144,000 +0 0.05% 132,704
2025-03-25 2025-03-21 0.117 1,144,000 +0 0.05% 133,848
2025-03-24 2025-03-20 0.110 1,144,000 +0 0.05% 125,840
2025-03-21 2025-03-19 0.106 1,144,000 +0 0.05% 121,264
2025-03-20 2025-03-18 0.116 1,144,000 +0 0.05% 132,704
2025-03-19 2025-03-17 0.116 1,144,000 +0 0.05% 132,704
2025-03-18 2025-03-14 0.114 1,144,000 +0 0.05% 130,416
2025-03-17 2025-03-13 0.115 1,144,000 +0 0.05% 131,560
2025-03-14 2025-03-12 0.140 1,144,000 +0 0.05% 160,160
2025-03-13 2025-03-11 0.140 1,144,000 +0 0.05% 160,160
2025-03-12 2025-03-10 0.144 1,144,000 +0 0.05% 164,736
2025-03-11 2025-03-07 0.147 1,144,000 +0 0.05% 168,168
2025-03-10 2025-03-06 0.139 1,144,000 +0 0.05% 159,016
2025-03-07 2025-03-05 0.152 1,144,000 +0 0.05% 173,888
2025-03-06 2025-03-04 0.158 1,144,000 +0 0.05% 180,752
2025-03-05 2025-03-03 0.158 1,144,000 +0 0.05% 180,752
2025-03-04 2025-02-28 0.158 1,144,000 +0 0.05% 180,752
2025-03-03 2025-02-27 0.158 1,144,000 +0 0.05% 180,752
2025-02-28 2025-02-26 0.158 1,144,000 +0 0.05% 180,752
2025-02-27 2025-02-25 0.160 1,144,000 +0 0.05% 183,040
2025-02-26 2025-02-24 0.155 1,144,000 +0 0.05% 177,320
2025-02-25 2025-02-21 0.159 1,144,000 +0 0.05% 181,896
2025-02-24 2025-02-20 0.145 1,144,000 +0 0.05% 165,880
2025-02-21 2025-02-19 0.152 1,144,000 +0 0.05% 173,888
2025-02-20 2025-02-18 0.160 1,144,000 +0 0.05% 183,040
2025-02-19 2025-02-17 0.160 1,144,000 +0 0.05% 183,040
2025-02-18 2025-02-14 0.130 1,144,000 +0 0.05% 148,720
2025-02-17 2025-02-13 0.154 1,144,000 +0 0.05% 176,176
2025-02-14 2025-02-12 0.154 1,144,000 +0 0.05% 176,176
2025-02-13 2025-02-11 0.154 1,144,000 +0 0.05% 176,176
2025-02-12 2025-02-10 0.154 1,144,000 +0 0.05% 176,176
2025-02-11 2025-02-07 0.154 1,144,000 +0 0.05% 176,176
2025-02-10 2025-02-06 0.154 1,144,000 +0 0.05% 176,176
2025-02-07 2025-02-05 0.154 1,144,000 +0 0.05% 176,176
2025-02-06 2025-02-04 0.162 1,144,000 +268,000 0.05% 185,328
2024-07-08 2024-07-04 0.200 876,000 +262,000 0.04% 175,200
2022-04-06 2022-04-01 0.290 614,000 +86,000 0.03% 178,060
2022-04-04 2022-03-31 0.265 528,000 +54,000 0.03% 139,920
2021-01-21 2021-01-19 0.380 474,000 -176,000 0.02% 180,120
2021-01-20 2021-01-18 0.390 650,000 -24,000 0.03% 253,500
2017-09-06 2017-09-04 0.441 674,000 +31,614 0.03% 297,011
2017-08-09 2017-08-07 0.420 642,386 -333,584 0.03% 269,600
2017-05-31 2017-05-26 0.481 975,970 +18,035 0.05% 469,475
2017-02-27 2017-02-23 0.663 957,935 -46,774 0.05% 634,880
2017-02-23 2017-02-21 0.663 1,004,709 +46,774 0.05% 665,880
2017-02-08 2017-02-06 0.588 957,935 -18,710 0.05% 563,200
2016-12-13 2016-12-09 0.529 976,645 +18,710 0.05% 516,780
2016-11-15 2016-11-11 0.460 957,935 -24,323 0.05% 440,320
2016-09-30 2016-09-28 0.444 982,258 -9,355 0.05% 435,750
2016-09-08 2016-09-06 0.496 991,613 +41,428 0.05% 492,266
2016-09-06 2016-09-02 0.485 950,185 +23,306 0.05% 461,100
2016-08-31 2016-08-29 0.580 926,879 +8,964 0.05% 537,680
2016-08-08 2016-08-04 0.402 917,915 -17,928 0.05% 368,640
2015-10-15 2015-10-13 0.714 935,843 -14,342 0.05% 668,160
2015-09-30 2015-09-25 0.602 950,185 +14,342 0.05% 572,400
2015-07-31 2015-07-29 1.093 935,843 -7,171 0.05% 1,023,120
2015-07-08 2015-07-06 0.658 943,014 -89,640 0.05% 620,680
2015-07-02 2015-06-29 0.926 1,032,654 -62,748 0.05% 956,160
2015-06-30 2015-06-26 0.948 1,095,402 -62,748 0.06% 1,038,700
2015-06-24 2015-06-22 0.848 1,158,150 +71,712 0.06% 981,920
2015-06-23 2015-06-19 0.904 1,086,438 -143,425 0.06% 981,720
2015-06-22 2015-06-18 0.770 1,229,863 +26,893 0.07% 946,680
2015-06-18 2015-06-16 0.792 1,202,970 +26,892 0.06% 952,820
2015-06-16 2015-06-12 0.859 1,176,078 +32,270 0.06% 1,010,240
2015-06-12 2015-06-10 0.870 1,143,808 -82,469 0.06% 995,280
2015-06-10 2015-06-08 0.971 1,226,277 +89,640 0.07% 1,190,160
2015-06-09 2015-06-05 0.904 1,136,637 -53,784 0.06% 1,027,080
2015-06-05 2015-06-03 0.937 1,190,421 -25,099 0.06% 1,115,520
2015-06-01 2015-05-28 0.982 1,215,520 -53,784 0.06% 1,193,280
2015-05-29 2015-05-27 0.959 1,269,304 -44,820 0.07% 1,217,760
2015-05-27 2015-05-22 0.859 1,314,124 -98,604 0.07% 1,128,820
2015-05-22 2015-05-20 0.803 1,412,728 -10,757 0.08% 1,134,720
2015-05-20 2015-05-18 0.792 1,423,485 -62,748 0.08% 1,127,480
2015-05-19 2015-05-15 0.803 1,486,233 +105,775 0.08% 1,193,760
2015-05-14 2015-05-12 0.513 1,380,458 -179,280 0.07% 708,400
2015-05-12 2015-05-08 0.508 1,559,738 +215,136 0.08% 791,700
2015-05-06 2015-05-04 0.496 1,344,602 -268,920 0.07% 667,500
2015-05-05 2015-04-30 0.480 1,613,522 -358,561 0.09% 774,000
2015-05-04 2015-04-29 0.485 1,972,083 -44,820 0.10% 957,000
2015-04-27 2015-04-23 0.446 2,016,903 +179,280 0.11% 900,000
2015-04-15 2015-04-13 0.446 1,837,623 +358,561 0.10% 820,000
2015-03-25 2015-03-23 0.413 1,479,062 -89,640 0.08% 610,500
2015-03-23 2015-03-19 0.407 1,568,702 -44,820 0.08% 638,750
2015-03-10 2015-03-06 0.407 1,613,522 +44,820 0.09% 657,000
2015-01-15 2015-01-13 0.402 1,568,702 +89,640 0.08% 630,000
2014-12-12 2014-12-10 0.446 1,479,062 +89,640 0.08% 660,000
2014-12-11 2014-12-09 0.446 1,389,422 -415,930 0.07% 620,000
2014-12-02 2014-11-28 0.457 1,805,352 +415,930 0.10% 825,740
2014-11-14 2014-11-12 0.452 1,389,422 +44,820 0.07% 627,750
2014-10-09 2014-10-07 0.441 1,344,602 -16,135 0.07% 592,500
2014-09-29 2014-09-25 0.446 1,360,737 -1,793 0.07% 607,200
2014-08-25 2014-08-21 0.480 1,362,530 -53,784 0.07% 653,600
2014-08-15 2014-08-13 0.446 1,416,314 +26,892 0.08% 632,000
2014-08-13 2014-08-11 0.446 1,389,422 +53,784 0.07% 620,000
2014-08-07 2014-08-05 0.429 1,335,638 -885,644 0.07% 573,650
2014-08-06 2014-08-04 0.429 2,221,282 -10,757 0.12% 954,030
2014-08-05 2014-08-01 0.429 2,232,039 +896,401 0.12% 958,650
2014-07-30 2014-07-28 0.429 1,335,638 -71,712 0.07% 573,650
2014-07-21 2014-07-17 0.446 1,407,350 -35,856 0.07% 628,000
2014-07-17 2014-07-15 0.441 1,443,206 -26,892 0.08% 635,950
2014-06-26 2014-06-24 0.463 1,470,098 -71,712 0.08% 680,600
2014-05-28 2014-05-26 0.626 1,541,810 +113,066 0.08% 965,180
2014-05-09 2014-05-07 0.626 1,428,744 +91,373 0.08% 894,400
2014-04-16 2014-04-14 0.638 1,337,371 +16,613 0.08% 853,300
2014-03-31 2014-03-27 0.650 1,320,758 +9,968 0.08% 858,600
2014-03-19 2014-03-17 0.662 1,310,790 -124,599 0.08% 867,900
2014-03-18 2014-03-14 0.662 1,435,389 -83,067 0.08% 950,400
2013-12-16 2013-12-12 0.722 1,518,456 -8,307 0.09% 1,096,800
2013-11-27 2013-11-25 0.734 1,526,763 -166,133 0.09% 1,121,180
2013-10-02 2013-09-27 0.722 1,692,896 +8,307 0.10% 1,222,800
2013-09-10 2013-09-06 0.566 1,684,589 -46,517 0.10% 953,160
2013-08-21 2013-08-19 0.602 1,731,106 -166,133 0.10% 1,042,000
2013-07-26 2013-07-24 0.584 1,897,239 +46,517 0.11% 1,107,740
2013-06-27 2013-06-25 0.560 1,850,722 +83,067 0.11% 1,036,020
2013-06-26 2013-06-24 0.572 1,767,655 +83,066 0.10% 1,010,800
2013-05-30 2013-05-28 0.732 1,684,589 +105,644 0.10% 1,233,303
2013-05-16 2013-05-14 0.758 1,578,945 -7,786 0.10% 1,196,520
2013-05-15 2013-05-13 0.732 1,586,731 -38,929 0.10% 1,161,660
2013-05-13 2013-05-09 0.732 1,625,660 -140,143 0.10% 1,190,160
2013-05-10 2013-05-08 0.655 1,765,803 -77,857 0.11% 1,156,680
2013-05-09 2013-05-07 0.636 1,843,660 -256,929 0.11% 1,172,160
2013-03-11 2013-03-07 0.591 2,100,589 +194,643 0.13% 1,241,080
2013-02-26 2013-02-22 0.597 1,905,946 +77,858 0.12% 1,138,320
2013-02-22 2013-02-20 0.604 1,828,088 +93,428 0.11% 1,103,560
2013-02-07 2013-02-05 0.610 1,734,660 +93,429 0.11% 1,058,300
2012-12-12 2012-12-10 0.527 1,641,231 -74,743 0.10% 864,280
2012-11-26 2012-11-22 0.514 1,715,974 -34,257 0.11% 881,600
2012-09-03 2012-08-30 0.488 1,750,231 +109,000 0.11% 854,240
2012-07-09 2012-07-05 0.546 1,641,231 -46,714 0.10% 895,900
2012-05-24 2012-05-22 0.666 1,687,945 +93,774 0.10% 1,124,809
2012-05-22 2012-05-18 0.666 1,594,171 +14,707 0.10% 1,062,320
2012-05-21 2012-05-17 0.680 1,579,464 +7,353 0.10% 1,074,000
2012-05-14 2012-05-10 0.707 1,572,111 -41,178 0.10% 1,111,760
2012-04-02 2012-03-29 0.721 1,613,289 -11,765 0.10% 1,162,820
2012-03-20 2012-03-16 0.762 1,625,054 -2,941 0.11% 1,237,600
2012-03-05 2012-03-01 0.748 1,627,995 +41,178 0.11% 1,217,700
2012-02-13 2012-02-09 0.707 1,586,817 -61,767 0.10% 1,122,160
2012-01-10 2012-01-06 0.632 1,648,584 -16,177 0.11% 1,042,530
2011-12-13 2011-12-09 0.626 1,664,761 +16,177 0.11% 1,041,440
2011-12-02 2011-11-30 0.571 1,648,584 +36,766 0.11% 941,640
2011-11-17 2011-11-15 0.734 1,611,818 +66,178 0.10% 1,183,680
2011-11-14 2011-11-10 0.694 1,545,640 +14,707 0.10% 1,072,020
2011-11-11 2011-11-09 0.721 1,530,933 +36,766 0.10% 1,103,460
2011-11-03 2011-11-01 0.707 1,494,167 +22,059 0.10% 1,056,640
2011-10-06 2011-10-03 0.673 1,472,108 +29,413 0.10% 990,990
2011-09-30 2011-09-27 0.762 1,442,695 +147,064 0.09% 1,098,720
2011-09-22 2011-09-20 0.762 1,295,631 +14,706 0.08% 986,720
2011-09-21 2011-09-19 0.789 1,280,925 +14,706 0.08% 1,010,360
2011-09-20 2011-09-16 0.802 1,266,219 +7,354 0.08% 1,015,980
2011-09-09 2011-09-07 1.018 1,258,865 +48,556 0.08% 1,282,092
2011-08-24 2011-08-22 1.033 1,210,309 -115,941 0.08% 1,249,760
2011-08-22 2011-08-18 1.117 1,326,250 -70,696 0.09% 1,482,040
2011-08-11 2011-08-09 1.018 1,396,946 -49,487 0.09% 1,422,720
2011-07-20 2011-07-18 1.132 1,446,433 +21,209 0.10% 1,636,800
2011-07-12 2011-07-08 1.259 1,425,224 -7,069 0.10% 1,794,240
2011-06-10 2011-06-08 1.358 1,432,293 +91,904 0.10% 1,944,959
2011-06-03 2011-06-01 1.415 1,340,389 +14,139 0.09% 1,896,000
2011-05-19 2011-05-17 1.640 1,326,250 +56,754 0.09% 2,175,454
2011-05-09 2011-05-05 1.626 1,269,496 +33,835 0.09% 2,063,600
2011-05-06 2011-05-04 1.640 1,235,661 +54,136 0.09% 2,026,860
2011-05-03 2011-04-28 1.655 1,181,525 +9,474 0.08% 1,955,521
2011-04-18 2011-04-14 1.655 1,172,051 +6,767 0.08% 1,939,840
2011-04-12 2011-04-08 1.685 1,165,284 +54,137 0.08% 1,963,081
2011-04-08 2011-04-06 1.699 1,111,147 +27,068 0.08% 1,888,299
2011-04-04 2011-03-31 1.699 1,084,079 +13,534 0.08% 1,842,300
2011-03-29 2011-03-25 1.773 1,070,545 +20,301 0.08% 1,898,400
2011-03-21 2011-03-17 1.699 1,050,244 +6,767 0.07% 1,784,800
2011-03-17 2011-03-15 1.611 1,043,477 -93,385 0.07% 1,680,780
2011-03-14 2011-03-10 1.714 1,136,862 -13,534 0.08% 1,948,800
2011-03-11 2011-03-09 1.744 1,150,396 +13,534 0.08% 2,006,000
2011-02-15 2011-02-11 1.818 1,136,862 +56,843 0.08% 2,066,400
2011-02-08 2011-02-02 1.877 1,080,019 +67,670 0.08% 2,026,920
2011-01-31 2011-01-27 1.877 1,012,349 -55,489 0.07% 1,899,921
2011-01-27 2011-01-25 1.906 1,067,838 +36,542 0.08% 2,035,619
2011-01-25 2011-01-21 1.936 1,031,296 +46,015 0.07% 1,996,439
2011-01-19 2011-01-17 1.995 985,281 -55,489 0.07% 1,965,601
2011-01-06 2011-01-04 1.921 1,040,770 -18,948 0.07% 1,999,400
2010-12-29 2010-12-24 1.892 1,059,718 +13,534 0.07% 2,004,480
2010-12-20 2010-12-16 1.847 1,046,184 +36,542 0.07% 1,932,500
2010-12-16 2010-12-14 1.906 1,009,642 +6,767 0.07% 1,924,680
2010-12-15 2010-12-13 1.906 1,002,875 -20,301 0.07% 1,911,780
2010-12-14 2010-12-10 1.906 1,023,176 -67,670 0.07% 1,950,480
2010-12-08 2010-12-06 1.965 1,090,846 -27,068 0.08% 2,143,959
2010-12-07 2010-12-03 1.892 1,117,914 +27,068 0.08% 2,114,559
2010-12-03 2010-12-01 1.980 1,090,846 +94,738 0.08% 2,160,079
2010-12-02 2010-11-30 2.025 996,108 -6,767 0.07% 2,016,640
2010-11-17 2010-11-15 1.832 1,002,875 -6,767 0.07% 1,837,680
2010-11-10 2010-11-08 1.877 1,009,642 +13,534 0.07% 1,894,840
2010-11-09 2010-11-05 1.892 996,108 +101,506 0.07% 1,884,160
2010-10-27 2010-10-25 1.892 894,602 +13,534 0.06% 1,692,160
2010-10-25 2010-10-21 1.906 881,068 -13,534 0.06% 1,679,580
2010-10-22 2010-10-20 1.906 894,602 +13,534 0.06% 1,705,380
2010-10-21 2010-10-19 1.936 881,068 +6,767 0.06% 1,705,620
2010-10-20 2010-10-18 1.921 874,301 +6,767 0.06% 1,679,600
2010-09-24 2010-09-21 1.936 867,534 -8,121 0.06% 1,679,420
2010-09-21 2010-09-17 1.906 875,655 -6,767 0.06% 1,669,261
2010-09-17 2010-09-15 2.132 882,422 +13,535 0.06% 1,881,647
2010-09-16 2010-09-14 2.087 868,887 +6,184 0.06% 1,813,083
2010-09-15 2010-09-13 1.980 862,703 -32,828 0.06% 1,708,199
2010-09-13 2010-09-09 1.950 895,531 +34,141 0.07% 1,745,920
2010-09-10 2010-09-08 1.950 861,390 -32,828 0.06% 1,679,359
2010-09-08 2010-09-06 1.904 894,218 +19,697 0.06% 1,702,500
2010-09-07 2010-09-03 1.904 874,521 +6,565 0.06% 1,664,999
2010-08-27 2010-08-25 1.919 867,956 +98,482 0.06% 1,665,720
2010-08-20 2010-08-18 1.965 769,474 +65,655 0.06% 1,511,881
2010-08-19 2010-08-17 1.950 703,819 +32,827 0.05% 1,372,160
2010-06-14 2010-06-10 1.813 670,992 +6,566 0.05% 1,216,181
2010-05-25 2010-05-20 1.782 664,426 +2,626 0.05% 1,184,040
2010-05-14 2010-05-12 1.904 661,800 +19,696 0.05% 1,260,000
2010-05-12 2010-05-10 2.170 642,104 +6,566 0.05% 1,393,358
2010-05-11 2010-05-07 2.154 635,538 +53,443 0.05% 1,369,043
2010-05-10 2010-05-06 2.170 582,095 +2,525 0.04% 1,263,139
2010-05-04 2010-04-30 2.265 579,570 -31,567 0.04% 1,312,740
2010-04-23 2010-04-21 2.313 611,137 -5,051 0.05% 1,413,280
2010-04-21 2010-04-19 2.297 616,188 +18,940 0.05% 1,415,200
2010-04-16 2010-04-14 2.408 597,248 +31,567 0.05% 1,437,921
2010-04-12 2010-04-08 2.423 565,681 +13,890 0.04% 1,370,881
2010-04-09 2010-04-07 2.344 551,791 +101,014 0.04% 1,293,520
2010-01-26 2010-01-22 2.360 450,777 +12,627 0.03% 1,063,861
2010-01-14 2010-01-12 2.218 438,150 -12,627 0.03% 971,600
2010-01-08 2010-01-06 2.027 450,777 -31,567 0.03% 913,921
2009-12-18 2009-12-16 1.996 482,344 +12,627 0.04% 962,641
2009-12-08 2009-12-04 2.043 469,717 -12,627 0.04% 959,760
2009-12-07 2009-12-03 2.012 482,344 -18,940 0.04% 970,281
2009-11-24 2009-11-20 1.917 501,284 +50,507 0.04% 960,740
2009-09-18 2009-09-16 2.084 450,777 +15,637 0.03% 939,365
2009-09-17 2009-09-15 2.117 435,140 +18,283 0.03% 921,059
2009-08-06 2009-08-04 2.297 416,857 -6,095 0.03% 957,600
2009-06-19 2009-06-17 1.510 422,952 -6,094 0.03% 638,481
2009-06-18 2009-06-16 1.526 429,046 -6,094 0.03% 654,720
2009-06-16 2009-06-12 1.559 435,140 +6,094 0.03% 678,299
2009-06-04 2009-06-02 1.542 429,046 -30,472 0.03% 661,760
2009-06-03 2009-06-01 1.608 459,518 -54,850 0.04% 738,920
2009-06-02 2009-05-29 1.493 514,368 +54,850 0.04% 768,041
2009-06-01 2009-05-27 1.395 459,518 -60,944 0.04% 640,900
2009-05-22 2009-05-20 1.378 520,462 -10,970 0.04% 717,360
2009-05-20 2009-05-18 1.329 531,432 -12,189 0.04% 706,320
2009-05-15 2009-05-13 1.441 543,621 +58,727 0.04% 783,501
2009-05-13 2009-05-11 1.407 484,894 +40,312 0.04% 682,020
2009-05-08 2009-05-06 1.250 444,582 +11,518 0.04% 555,840
2009-05-06 2009-05-04 1.181 433,064 -28,795 0.04% 511,360
2009-05-05 2009-04-30 1.163 461,859 -57,588 0.04% 537,340
2009-04-30 2009-04-28 1.077 519,447 +57,588 0.04% 559,240
2009-04-27 2009-04-23 1.268 461,859 +28,795 0.04% 585,461
2009-04-16 2009-04-14 1.285 433,064 -34,553 0.04% 556,479
2009-04-14 2009-04-08 1.129 467,617 +5,758 0.04% 527,800
2009-04-09 2009-04-07 1.163 461,859 -5,758 0.04% 537,340
2009-04-08 2009-04-06 1.250 467,617 -17,277 0.04% 584,639
2009-04-07 2009-04-03 1.094 484,894 -115,177 0.04% 530,460
2009-04-06 2009-04-02 0.938 600,071 -11,517 0.05% 562,680
2009-04-03 2009-04-01 0.903 611,588 +57,588 0.05% 552,240
2009-04-02 2009-03-31 0.886 554,000 +69,106 0.05% 490,620
2009-03-30 2009-03-26 0.868 484,894 -28,794 0.04% 421,000
2009-03-26 2009-03-24 0.773 513,688 +34,553 0.04% 396,940
2009-03-24 2009-03-20 0.764 479,135 -92,141 0.04% 366,080
2009-03-05 2009-03-03 0.712 571,276 -17,277 0.05% 406,720
2009-03-04 2009-03-02 0.721 588,553 +28,794 0.05% 424,130
2009-03-03 2009-02-27 0.764 559,759 +40,312 0.05% 427,680
2009-02-23 2009-02-19 0.703 519,447 +5,759 0.04% 365,310
2009-02-13 2009-02-11 0.747 513,688 +11,518 0.04% 383,560
2009-02-05 2009-02-03 0.703 502,170 +17,276 0.04% 353,160
2009-02-04 2009-02-02 0.669 484,894 -57,588 0.04% 324,170
2009-01-12 2009-01-08 0.868 542,482 -28,794 0.04% 471,000
2009-01-09 2009-01-07 0.920 571,276 -26,491 0.05% 525,760
2009-01-08 2009-01-06 0.903 597,767 +51,829 0.05% 539,760
2009-01-06 2009-01-02 0.903 545,938 +110,570 0.05% 492,960
2009-01-05 2008-12-31 0.920 435,368 -23,035 0.04% 400,680
2008-12-29 2008-12-22 0.851 458,403 +23,035 0.04% 390,040
2008-12-22 2008-12-18 0.851 435,368 -28,794 0.04% 370,440
2008-12-16 2008-12-12 0.773 464,162 +2,303 0.04% 358,670
2008-12-15 2008-12-11 0.799 461,859 +17,277 0.04% 368,920
2008-11-20 2008-11-18 0.781 444,582 +11,518 0.04% 347,400
2008-10-14 2008-10-10 0.938 433,064 -17,277 0.04% 406,080
2008-10-10 2008-10-08 1.129 450,341 -23,035 0.04% 508,300
2008-10-06 2008-10-02 1.556 473,376 +23,035 0.04% 736,418
2008-10-03 2008-09-30 1.556 450,341 +28,093 0.04% 700,583
2008-09-25 2008-09-23 1.722 422,248 -16,199 0.04% 727,260
2008-09-23 2008-09-19 1.704 438,447 +5,400 0.04% 747,040
2008-09-22 2008-09-18 1.685 433,047 -10,800 0.04% 729,819
2008-09-19 2008-09-17 1.685 443,847 +16,199 0.04% 748,021
2008-09-18 2008-09-16 1.630 427,648 +10,799 0.04% 696,960
2008-09-02 2008-08-29 2.130 416,849 +5,400 0.04% 887,801
2008-08-18 2008-08-14 2.222 411,449 -10,799 0.04% 914,400
2008-07-30 2008-07-28 2.445 422,248 -5,400 0.04% 1,032,239
2008-07-28 2008-07-24 2.352 427,648 -21,598 0.04% 1,005,840
2008-07-24 2008-07-22 2.222 449,246 -8,640 0.04% 998,400
2008-07-17 2008-07-15 2.130 457,886 +21,599 0.04% 975,201
2008-06-24 2008-06-20 2.463 436,287 +5,399 0.04% 1,074,640
2008-06-23 2008-06-19 2.463 430,888 +5,400 0.04% 1,061,341
2008-06-16 2008-06-12 2.519 425,488 -10,799 0.04% 1,071,680
2008-06-13 2008-06-11 2.556 436,287 -18,359 0.04% 1,115,040
2008-06-12 2008-06-10 2.574 454,646 -3,240 0.04% 1,170,381
2008-06-06 2008-06-04 2.667 457,886 -1,079 0.04% 1,221,121
2008-06-03 2008-05-30 2.556 458,965 +21,598 0.04% 1,172,999
2008-05-22 2008-05-20 2.667 437,367 -26,998 0.04% 1,166,400
2008-05-19 2008-05-15 2.685 464,365 -5,400 0.04% 1,247,000
2008-05-09 2008-05-07 2.685 469,765 -25,918 0.04% 1,261,501
2008-05-08 2008-05-06 3.152 495,683 +10,799 0.04% 1,562,590
2008-05-07 2008-05-05 3.055 484,884 +13,129 0.04% 1,481,370
2008-05-05 2008-04-30 2.763 471,755 -9,250 0.04% 1,303,559
2008-04-29 2008-04-25 2.763 481,005 +5,139 0.04% 1,329,119
2008-04-28 2008-04-24 2.822 475,866 -10,278 0.04% 1,342,699
2008-04-25 2008-04-23 2.724 486,144 +19,528 0.04% 1,324,399
2008-04-24 2008-04-22 2.705 466,616 +10,278 0.04% 1,262,119
2008-04-23 2008-04-21 2.588 456,338 +12,333 0.04% 1,181,039
2008-04-22 2008-04-18 2.510 444,005 +20,556 0.04% 1,114,560
2008-04-18 2008-04-16 2.510 423,449 -13,361 0.04% 1,062,960
2008-04-15 2008-04-11 2.569 436,810 -15,417 0.04% 1,121,999
2008-04-14 2008-04-10 2.530 452,227 -10,278 0.04% 1,143,999
2008-04-11 2008-04-09 2.491 462,505 +39,056 0.04% 1,152,000
2008-04-10 2008-04-08 2.608 423,449 +15,417 0.04% 1,104,160
2008-04-09 2008-04-07 2.705 408,032 -20,556 0.04% 1,103,659
2008-04-08 2008-04-03 2.685 428,588 -15,417 0.04% 1,150,920
2008-04-07 2008-04-02 2.510 444,005 +20,556 0.04% 1,114,560
2008-04-03 2008-04-01 2.452 423,449 +25,695 0.04% 1,038,240
2008-04-02 2008-03-31 2.549 397,754 +5,138 0.04% 1,013,939
2008-03-19 2008-03-17 2.296 392,616 -107,917 0.04% 901,521
2008-03-17 2008-03-13 2.335 500,533 -35,973 0.05% 1,168,799
2008-03-14 2008-03-12 2.316 536,506 +4,111 0.05% 1,242,360
2008-03-13 2008-03-11 2.277 532,395 +5,139 0.05% 1,212,120
2008-03-11 2008-03-07 2.374 527,256 +30,834 0.05% 1,251,720
2008-03-07 2008-03-05 2.432 496,422 +5,139 0.05% 1,207,499
2008-03-05 2008-03-03 2.491 491,283 +11,305 0.05% 1,223,679
2008-03-04 2008-02-29 2.491 479,978 +4,112 0.04% 1,195,521
2008-02-28 2008-02-26 2.549 475,866 +14,389 0.04% 1,213,059
2008-02-26 2008-02-22 2.530 461,477 -29,806 0.04% 1,167,399
2008-02-22 2008-02-20 2.530 491,283 +15,417 0.05% 1,242,799
2008-02-21 2008-02-19 2.510 475,866 +34,944 0.04% 1,194,539
2008-02-20 2008-02-18 2.549 440,922 +20,556 0.04% 1,123,981
2008-02-19 2008-02-15 2.705 420,366 +30,834 0.04% 1,137,020
2008-01-25 2008-01-23 2.919 389,532 +15,417 0.04% 1,137,000
2008-01-18 2008-01-16 3.152 374,115 -16,445 0.04% 1,179,359
2008-01-17 2008-01-15 3.250 390,560 -121,279 0.04% 1,269,200
2008-01-14 2008-01-10 3.444 511,839 +16,445 0.05% 1,762,920
2008-01-10 2008-01-08 3.483 495,394 +15,416 0.05% 1,725,558
2008-01-03 2007-12-31 3.833 479,978 -25,694 0.05% 1,839,982
2007-12-21 2007-12-19 3.503 505,672 +15,417 0.05% 1,771,199
2007-12-18 2007-12-14 3.697 490,255 -10,278 0.05% 1,812,598
2007-12-17 2007-12-13 3.658 500,533 +10,278 0.05% 1,831,119
2007-12-14 2007-12-12 3.678 490,255 +20,555 0.05% 1,803,058
2007-11-23 2007-11-21 3.795 469,700 +10,278 0.04% 1,782,301
2007-11-20 2007-11-16 3.911 459,422 -15,417 0.04% 1,796,941
2007-11-14 2007-11-12 3.892 474,839 -25,694 0.04% 1,848,001
2007-11-13 2007-11-09 4.086 500,533 -10,278 0.05% 2,045,398
2007-11-08 2007-11-06 4.242 510,811 -20,556 0.05% 2,166,919
2007-11-07 2007-11-05 4.086 531,367 -23,639 0.05% 2,171,400
2007-11-05 2007-11-01 4.223 555,006 -10,278 0.05% 2,343,599
2007-11-02 2007-10-31 4.203 565,284 -12,334 0.05% 2,376,000
2007-11-01 2007-10-30 4.067 577,618 +35,973 0.05% 2,349,162
2007-10-31 2007-10-29 4.184 541,645 -25,695 0.05% 2,266,100
2007-10-30 2007-10-26 4.164 567,340 +41,112 0.05% 2,362,561
2007-10-26 2007-10-24 4.242 526,228 +35,973 0.05% 2,232,319
2007-10-24 2007-10-22 4.495 490,255 -5,139 0.05% 2,203,738
2007-10-23 2007-10-18 4.670 495,394 -38,029 0.05% 2,313,598
2007-10-22 2007-10-17 4.651 533,423 -15,416 0.05% 2,480,822
2007-10-18 2007-10-16 4.437 548,839 -5,139 0.05% 2,435,038
2007-10-17 2007-10-15 4.145 553,978 -102,779 0.05% 2,296,138
2007-10-16 2007-10-12 3.970 656,757 -15,417 0.06% 2,607,119
2007-10-12 2007-10-10 3.892 672,174 +25,695 0.06% 2,615,999
2007-10-10 2007-10-08 3.931 646,479 -20,556 0.06% 2,541,158
2007-10-09 2007-10-05 3.795 667,035 -3,084 0.06% 2,531,099
2007-10-08 2007-10-04 3.561 670,119 +5,139 0.06% 2,386,321
2007-10-05 2007-10-03 4.050 664,980 +46,251 0.06% 2,693,401
2007-10-04 2007-10-02 4.010 618,729 +55,978 0.06% 2,481,133
2007-10-03 2007-09-28 4.010 562,751 +14,887 0.05% 2,256,658
2007-10-02 2007-09-27 4.050 547,864 +16,873 0.05% 2,219,041
2007-09-28 2007-09-25 4.010 530,991 +44,663 0.05% 2,129,299
2007-09-27 2007-09-24 3.990 486,328 +24,812 0.05% 1,940,398
2007-09-25 2007-09-21 4.111 461,516 +9,925 0.04% 1,897,201
2007-09-24 2007-09-20 4.312 451,591 +1,985 0.04% 1,947,401
2007-09-21 2007-09-19 4.534 449,606 +4,963 0.04% 2,038,502
2007-09-18 2007-09-14 4.433 444,643 +4,962 0.04% 1,971,199
2007-09-17 2007-09-13 4.433 439,681 -19,850 0.04% 1,949,202
2007-09-14 2007-09-12 4.332 459,531 +7,940 0.04% 1,990,901
2007-09-10 2007-09-06 4.433 451,591 +14,888 0.04% 2,002,001
2007-09-07 2007-09-05 4.433 436,703 -14,888 0.04% 1,936,000
2007-09-04 2007-08-31 4.332 451,591 -6,947 0.04% 1,956,501
2007-08-31 2007-08-29 4.212 458,538 +14,887 0.04% 1,931,159
2007-08-30 2007-08-28 4.393 443,651 +993 0.04% 1,948,922
2007-08-13 2007-08-09 5.038 442,658 -993 0.04% 2,229,999
2007-08-07 2007-08-03 5.159 443,651 -9,925 0.04% 2,288,642
2007-08-06 2007-08-02 5.098 453,576 -14,887 0.04% 2,312,422
2007-08-03 2007-08-01 4.997 468,463 -4,963 0.05% 2,341,119
2007-08-02 2007-07-31 4.897 473,426 +7,940 0.05% 2,318,221
2007-07-31 2007-07-27 5.038 465,486 -4,962 0.05% 2,345,001
2007-07-30 2007-07-26 5.018 470,448 +4,962 0.05% 2,360,518
2007-07-27 2007-07-25 5.058 465,486 +4,963 0.05% 2,354,381
2007-07-25 2007-07-23 5.038 460,523 +167,733 0.04% 2,319,999
2007-07-23 2007-07-19 5.280 292,790 -4,962 0.03% 1,545,802
2007-07-18 2007-07-16 5.239 297,752 +4,962 0.03% 1,560,000
2007-07-11 2007-07-09 5.280 292,790 +109,176 0.03% 1,545,802
2007-07-04 2007-06-29 5.441 183,614 -49,625 0.02% 999,001
2007-06-28 2007-06-26 5.239 233,239 +9,925 0.02% 1,221,999
2007-06-27 2007-06-25 5.219 223,314 +49,625 0.02% 1,165,500
2007-06-26 2007-06-22 5.421 173,689 0.02% 941,502

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