History of CCASS shareholding
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 | 0.630 | 430,000 | +0 | 0.04% | 270,900 |
| 2025-10-13 | 2025-10-09 | 0.640 | 430,000 | +0 | 0.04% | 275,200 |
| 2025-10-10 | 2025-10-08 | 0.640 | 430,000 | +0 | 0.04% | 275,200 |
| 2025-10-09 | 2025-10-06 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-10-08 | 2025-10-03 | 0.620 | 430,000 | +0 | 0.04% | 266,600 |
| 2025-10-06 | 2025-10-02 | 0.620 | 430,000 | +0 | 0.04% | 266,600 |
| 2025-10-03 | 2025-09-30 | 0.610 | 430,000 | +0 | 0.04% | 262,300 |
| 2025-10-02 | 2025-09-29 | 0.620 | 430,000 | +0 | 0.04% | 266,600 |
| 2025-09-30 | 2025-09-26 | 0.630 | 430,000 | +0 | 0.04% | 270,900 |
| 2025-09-29 | 2025-09-25 | 0.630 | 430,000 | +0 | 0.04% | 270,900 |
| 2025-09-26 | 2025-09-24 | 0.610 | 430,000 | +0 | 0.04% | 262,300 |
| 2025-09-25 | 2025-09-23 | 0.610 | 430,000 | +0 | 0.04% | 262,300 |
| 2025-09-24 | 2025-09-22 | 0.620 | 430,000 | +0 | 0.04% | 266,600 |
| 2025-09-23 | 2025-09-19 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-09-22 | 2025-09-18 | 0.620 | 430,000 | +0 | 0.04% | 266,600 |
| 2025-09-19 | 2025-09-17 | 0.620 | 430,000 | +0 | 0.04% | 266,600 |
| 2025-09-18 | 2025-09-16 | 0.640 | 430,000 | +0 | 0.04% | 275,200 |
| 2025-09-17 | 2025-09-15 | 0.620 | 430,000 | +0 | 0.04% | 266,600 |
| 2025-09-16 | 2025-09-12 | 0.620 | 430,000 | +0 | 0.04% | 266,600 |
| 2025-09-15 | 2025-09-11 | 0.620 | 430,000 | +0 | 0.04% | 266,600 |
| 2025-09-12 | 2025-09-10 | 0.620 | 430,000 | +0 | 0.04% | 266,600 |
| 2025-09-11 | 2025-09-09 | 0.620 | 430,000 | +0 | 0.04% | 266,600 |
| 2025-09-10 | 2025-09-08 | 0.610 | 430,000 | +0 | 0.04% | 262,300 |
| 2025-09-09 | 2025-09-05 | 0.610 | 430,000 | +0 | 0.04% | 262,300 |
| 2025-09-08 | 2025-09-04 | 0.610 | 430,000 | +0 | 0.04% | 262,300 |
| 2025-09-05 | 2025-09-03 | 0.610 | 430,000 | +0 | 0.04% | 262,300 |
| 2025-09-04 | 2025-09-02 | 0.630 | 430,000 | +0 | 0.04% | 270,900 |
| 2025-09-03 | 2025-09-01 | 0.630 | 430,000 | +0 | 0.04% | 270,900 |
| 2025-09-02 | 2025-08-29 | 0.640 | 430,000 | +0 | 0.04% | 275,200 |
| 2025-09-01 | 2025-08-28 | 0.610 | 430,000 | +0 | 0.04% | 262,300 |
| 2025-08-29 | 2025-08-27 | 0.630 | 430,000 | +0 | 0.04% | 270,900 |
| 2025-08-28 | 2025-08-26 | 0.610 | 430,000 | +0 | 0.04% | 262,300 |
| 2025-08-27 | 2025-08-25 | 0.620 | 430,000 | +0 | 0.04% | 266,600 |
| 2025-08-26 | 2025-08-22 | 0.630 | 430,000 | +0 | 0.04% | 270,900 |
| 2025-08-25 | 2025-08-21 | 0.640 | 430,000 | +0 | 0.04% | 275,200 |
| 2025-08-22 | 2025-08-20 | 0.640 | 430,000 | +0 | 0.04% | 275,200 |
| 2025-08-21 | 2025-08-19 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-08-20 | 2025-08-18 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-08-19 | 2025-08-15 | 0.640 | 430,000 | +0 | 0.04% | 275,200 |
| 2025-08-18 | 2025-08-14 | 0.630 | 430,000 | +0 | 0.04% | 270,900 |
| 2025-08-15 | 2025-08-13 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-08-14 | 2025-08-12 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-08-13 | 2025-08-11 | 0.650 | 430,000 | -1,000 | 0.04% | 279,500 |
| 2025-02-12 | 2025-02-10 | 0.630 | 431,000 | -1,000 | 0.04% | 271,530 |
| 2024-12-02 | 2024-11-28 | 0.620 | 432,000 | -60,000 | 0.04% | 267,840 |
| 2024-10-24 | 2024-10-22 | 0.600 | 492,000 | -2,000 | 0.05% | 295,200 |
| 2024-10-18 | 2024-10-16 | 0.600 | 494,000 | +5,000 | 0.05% | 296,400 |
| 2024-09-11 | 2024-09-09 | 0.620 | 489,000 | -3,000 | 0.05% | 303,180 |
| 2024-07-25 | 2024-07-23 | 0.610 | 492,000 | -1,000 | 0.05% | 300,120 |
| 2024-04-12 | 2024-04-10 | 0.630 | 493,000 | -1,000 | 0.05% | 310,590 |
| 2023-04-24 | 2023-04-20 | 0.520 | 494,000 | -1,000 | 0.05% | 256,880 |
| 2022-11-15 | 2022-11-11 | 0.480 | 495,000 | +50,000 | 0.05% | 237,600 |
| 2022-10-19 | 2022-10-17 | 0.435 | 445,000 | -50,000 | 0.04% | 193,575 |
| 2022-04-08 | 2022-04-06 | 0.580 | 495,000 | -1,000 | 0.05% | 287,100 |
| 2022-01-11 | 2022-01-07 | 0.720 | 496,000 | -2,000 | 0.05% | 357,120 |
| 2021-10-22 | 2021-10-20 | 0.740 | 498,000 | -10,000 | 0.05% | 368,520 |
| 2021-07-21 | 2021-07-19 | 0.880 | 508,000 | +1,000 | 0.05% | 447,040 |
| 2021-07-20 | 2021-07-16 | 0.880 | 507,000 | -1,000 | 0.05% | 446,160 |
| 2021-07-08 | 2021-07-06 | 0.890 | 508,000 | -10,000 | 0.05% | 452,120 |
| 2021-03-30 | 2021-03-26 | 0.890 | 518,000 | -1,000 | 0.05% | 461,020 |
| 2021-02-25 | 2021-02-23 | 0.940 | 519,000 | -1,000 | 0.05% | 487,860 |
| 2020-12-15 | 2020-12-11 | 0.860 | 520,000 | -4,000 | 0.05% | 447,200 |
| 2020-12-07 | 2020-12-03 | 0.850 | 524,000 | -2,000 | 0.05% | 445,400 |
| 2020-12-01 | 2020-11-27 | 0.870 | 526,000 | -2,000 | 0.05% | 457,620 |
| 2020-11-30 | 2020-11-26 | 0.840 | 528,000 | -18,000 | 0.05% | 443,520 |
| 2020-11-10 | 2020-11-06 | 0.820 | 546,000 | -10,000 | 0.05% | 447,720 |
| 2020-11-09 | 2020-11-05 | 0.820 | 556,000 | +1,000 | 0.05% | 455,920 |
| 2020-11-04 | 2020-11-02 | 0.810 | 555,000 | -1,000 | 0.05% | 449,550 |
| 2020-09-17 | 2020-09-15 | 0.780 | 556,000 | +30,000 | 0.05% | 433,680 |
| 2020-09-14 | 2020-09-10 | 0.770 | 526,000 | -1,000 | 0.05% | 405,020 |
| 2020-08-06 | 2020-08-04 | 0.820 | 527,000 | -4,000 | 0.05% | 432,140 |
| 2020-06-10 | 2020-06-08 | 0.780 | 531,000 | -1,000 | 0.05% | 414,180 |
| 2020-05-05 | 2020-04-29 | 0.620 | 532,000 | -1,000 | 0.05% | 329,840 |
| 2019-10-11 | 2019-10-09 | 0.455 | 533,000 | -3,000 | 0.05% | 242,515 |
| 2019-09-16 | 2019-09-12 | 0.430 | 536,000 | -1,000 | 0.05% | 230,480 |
| 2019-08-08 | 2019-08-06 | 0.410 | 537,000 | -10,000 | 0.05% | 220,170 |
| 2019-07-08 | 2019-07-04 | 0.470 | 547,000 | -10,000 | 0.05% | 257,090 |
| 2019-05-22 | 2019-05-20 | 0.420 | 557,000 | -1,000 | 0.05% | 233,940 |
| 2019-03-15 | 2019-03-13 | 0.560 | 558,000 | +1,000 | 0.05% | 312,480 |
| 2019-03-08 | 2019-03-06 | 0.520 | 557,000 | -1,000 | 0.05% | 289,640 |
| 2019-02-18 | 2019-02-14 | 0.410 | 558,000 | -1,000 | 0.05% | 228,780 |
| 2019-02-11 | 2019-02-04 | 0.395 | 559,000 | -1,000 | 0.06% | 220,805 |
| 2018-11-08 | 2018-11-06 | 0.420 | 560,000 | +1,000 | 0.06% | 235,200 |
| 2018-08-20 | 2018-08-16 | 0.475 | 559,000 | -1,000 | 0.06% | 265,525 |
| 2018-07-05 | 2018-07-03 | 0.490 | 560,000 | +1,000 | 0.06% | 274,400 |
| 2018-06-25 | 2018-06-21 | 0.485 | 559,000 | -1,000 | 0.06% | 271,115 |
| 2018-03-16 | 2018-03-14 | 0.530 | 560,000 | -20,000 | 0.06% | 296,800 |
| 2018-03-06 | 2018-03-02 | 0.510 | 580,000 | -10,000 | 0.06% | 295,800 |
| 2018-01-22 | 2018-01-18 | 0.550 | 590,000 | -1,000 | 0.06% | 324,500 |
| 2017-11-30 | 2017-11-28 | 0.570 | 591,000 | -5,000 | 0.06% | 336,870 |
| 2017-06-07 | 2017-06-05 | 0.690 | 596,000 | -10,000 | 0.06% | 411,240 |
| 2017-06-01 | 2017-05-29 | 0.690 | 606,000 | -1,000 | 0.06% | 418,140 |
| 2017-03-24 | 2017-03-22 | 0.730 | 607,000 | -1,000 | 0.06% | 443,110 |
| 2017-02-21 | 2017-02-17 | 0.710 | 608,000 | -1,000 | 0.06% | 431,680 |
| 2017-02-10 | 2017-02-08 | 0.690 | 609,000 | -30,000 | 0.06% | 420,210 |
| 2017-02-06 | 2017-02-02 | 0.700 | 639,000 | -1,000 | 0.06% | 447,300 |
| 2016-09-15 | 2016-09-13 | 0.720 | 640,000 | -1,000 | 0.06% | 460,800 |
| 2016-07-27 | 2016-07-25 | 0.830 | 641,000 | -1,000 | 0.06% | 532,030 |
| 2015-07-10 | 2015-07-08 | 0.720 | 642,000 | +50,000 | 0.06% | 462,240 |
| 2015-06-17 | 2015-06-15 | 0.950 | 592,000 | -20,000 | 0.06% | 562,400 |
| 2015-06-16 | 2015-06-12 | 0.960 | 612,000 | -7,000 | 0.06% | 587,520 |
| 2015-06-08 | 2015-06-04 | 0.990 | 619,000 | -43,000 | 0.06% | 612,810 |
| 2015-05-29 | 2015-05-27 | 0.940 | 662,000 | +70,000 | 0.07% | 622,280 |
| 2015-05-26 | 2015-05-21 | 0.920 | 592,000 | -20,000 | 0.06% | 544,640 |
| 2015-05-18 | 2015-05-14 | 0.880 | 612,000 | -1,000 | 0.06% | 538,560 |
| 2015-04-22 | 2015-04-20 | 0.840 | 613,000 | -1,000 | 0.06% | 514,920 |
| 2015-04-15 | 2015-04-13 | 0.860 | 614,000 | -1,000 | 0.06% | 528,040 |
| 2015-04-10 | 2015-04-08 | 0.790 | 615,000 | -1,000 | 0.06% | 485,850 |
| 2015-04-08 | 2015-04-01 | 0.790 | 616,000 | +41,000 | 0.06% | 486,640 |
| 2015-04-02 | 2015-03-31 | 0.810 | 575,000 | +24,000 | 0.06% | 465,750 |
| 2015-02-02 | 2015-01-29 | 0.940 | 551,000 | -1,000 | 0.05% | 517,940 |
| 2015-01-29 | 2015-01-27 | 0.930 | 552,000 | -1,000 | 0.05% | 513,360 |
| 2014-12-09 | 2014-12-05 | 0.960 | 553,000 | -1,000 | 0.05% | 530,880 |
| 2014-09-08 | 2014-09-04 | 1.040 | 554,000 | -1,000 | 0.05% | 576,160 |
| 2014-08-18 | 2014-08-14 | 1.090 | 555,000 | -5,000 | 0.05% | 604,950 |
| 2014-07-31 | 2014-07-29 | 0.940 | 560,000 | -1,000 | 0.06% | 526,400 |
| 2014-05-29 | 2014-05-27 | 0.890 | 561,000 | +1,000 | 0.06% | 499,290 |
| 2014-02-05 | 2014-01-30 | 0.930 | 560,000 | -1,000 | 0.06% | 520,800 |
| 2014-01-02 | 2013-12-27 | 0.950 | 561,000 | +1,000 | 0.06% | 532,950 |
| 2013-11-28 | 2013-11-26 | 0.910 | 560,000 | -1,000 | 0.06% | 509,600 |
| 2013-11-13 | 2013-11-11 | 0.930 | 561,000 | +1,000 | 0.06% | 521,730 |
| 2013-09-23 | 2013-09-18 | 0.930 | 560,000 | -1,000 | 0.06% | 520,800 |
| 2013-09-09 | 2013-09-05 | 0.940 | 561,000 | -1,000 | 0.06% | 527,340 |
| 2013-06-28 | 2013-06-26 | 1.000 | 562,000 | -20,000 | 0.06% | 562,000 |
| 2013-05-13 | 2013-05-09 | 1.040 | 582,000 | -1,000 | 0.06% | 605,280 |
| 2013-04-16 | 2013-04-12 | 1.000 | 583,000 | +20,000 | 0.06% | 583,000 |
| 2013-02-08 | 2013-02-06 | 1.210 | 563,000 | -2,000 | 0.06% | 681,230 |
| 2013-01-23 | 2013-01-21 | 1.200 | 565,000 | -20,000 | 0.06% | 678,000 |
| 2013-01-14 | 2013-01-10 | 1.240 | 585,000 | +19,000 | 0.06% | 725,400 |
| 2013-01-10 | 2013-01-08 | 1.190 | 566,000 | -62,000 | 0.06% | 673,540 |
| 2013-01-09 | 2013-01-07 | 1.190 | 628,000 | +62,000 | 0.06% | 747,320 |
| 2013-01-03 | 2012-12-31 | 1.160 | 566,000 | -1,000 | 0.06% | 656,560 |
| 2012-12-12 | 2012-12-10 | 1.150 | 567,000 | -6,000 | 0.06% | 652,050 |
| 2012-10-29 | 2012-10-25 | 1.150 | 573,000 | -1,000 | 0.06% | 658,950 |
| 2012-10-10 | 2012-10-08 | 1.070 | 574,000 | -1,000 | 0.06% | 614,180 |
| 2012-09-20 | 2012-09-18 | 1.090 | 575,000 | -39,000 | 0.06% | 626,750 |
| 2012-09-18 | 2012-09-14 | 1.120 | 614,000 | +40,000 | 0.06% | 687,680 |
| 2012-09-07 | 2012-09-05 | 1.180 | 574,000 | -100,000 | 0.06% | 677,320 |
| 2012-08-14 | 2012-08-10 | 1.320 | 674,000 | -1,000 | 0.07% | 889,680 |
| 2012-08-10 | 2012-08-08 | 1.310 | 675,000 | -1,000 | 0.07% | 884,250 |
| 2012-07-04 | 2012-06-29 | 1.537 | 676,000 | +42,845 | 0.07% | 1,039,312 |
| 2012-02-29 | 2012-02-27 | 1.676 | 633,155 | -937 | 0.07% | 1,061,320 |
| 2012-01-26 | 2012-01-19 | 1.409 | 634,092 | -18,732 | 0.07% | 893,641 |
| 2011-11-01 | 2011-10-28 | 1.698 | 652,824 | -93,662 | 0.07% | 1,108,230 |
| 2011-09-02 | 2011-08-31 | 1.868 | 746,486 | -937 | 0.08% | 1,394,750 |
| 2011-08-15 | 2011-08-11 | 1.911 | 747,423 | -3,746 | 0.08% | 1,428,421 |
| 2011-08-12 | 2011-08-10 | 1.922 | 751,169 | -22,479 | 0.08% | 1,443,600 |
| 2011-08-08 | 2011-08-04 | 2.103 | 773,648 | -18,732 | 0.08% | 1,627,220 |
| 2011-07-26 | 2011-07-22 | 1.868 | 792,380 | -1,874 | 0.08% | 1,480,499 |
| 2011-06-28 | 2011-06-24 | 1.772 | 794,254 | -28,098 | 0.08% | 1,407,681 |
| 2011-06-20 | 2011-06-16 | 1.881 | 822,352 | +19,464 | 0.09% | 1,546,770 |
| 2011-06-03 | 2011-06-01 | 1.957 | 802,888 | -1,829 | 0.09% | 1,571,620 |
| 2011-05-26 | 2011-05-24 | 1.947 | 804,717 | +914 | 0.09% | 1,566,400 |
| 2011-05-11 | 2011-05-06 | 2.023 | 803,803 | -21,946 | 0.09% | 1,626,151 |
| 2011-05-05 | 2011-05-03 | 2.100 | 825,749 | +18,289 | 0.09% | 1,733,759 |
| 2011-05-04 | 2011-04-29 | 1.990 | 807,460 | +13,716 | 0.09% | 1,607,059 |
| 2011-04-26 | 2011-04-20 | 1.695 | 793,744 | +21,947 | 0.09% | 1,345,401 |
| 2011-04-21 | 2011-04-19 | 1.684 | 771,797 | -8,230 | 0.08% | 1,299,760 |
| 2011-04-19 | 2011-04-15 | 1.640 | 780,027 | -1,829 | 0.08% | 1,279,500 |
| 2011-04-18 | 2011-04-14 | 1.651 | 781,856 | -18,289 | 0.08% | 1,291,050 |
| 2011-04-08 | 2011-04-06 | 1.618 | 800,145 | +8,230 | 0.09% | 1,295,000 |
| 2011-04-07 | 2011-04-04 | 1.586 | 791,915 | +18,289 | 0.09% | 1,255,700 |
| 2011-04-06 | 2011-04-01 | 1.575 | 773,626 | -1,829 | 0.08% | 1,218,240 |
| 2011-03-30 | 2011-03-28 | 1.618 | 775,455 | +1,829 | 0.08% | 1,255,041 |
| 2011-01-19 | 2011-01-17 | 1.684 | 773,626 | -9,144 | 0.08% | 1,302,840 |
| 2010-12-23 | 2010-12-21 | 1.640 | 782,770 | -915 | 0.08% | 1,284,000 |
| 2010-11-23 | 2010-11-19 | 1.651 | 783,685 | -3,657 | 0.08% | 1,294,071 |
| 2010-11-16 | 2010-11-12 | 1.728 | 787,342 | -915 | 0.09% | 1,360,379 |
| 2010-11-11 | 2010-11-09 | 1.728 | 788,257 | -18,289 | 0.09% | 1,361,960 |
| 2010-11-09 | 2010-11-05 | 1.717 | 806,546 | -9,144 | 0.09% | 1,384,740 |
| 2010-11-04 | 2010-11-02 | 1.651 | 815,690 | +18,289 | 0.09% | 1,346,919 |
| 2010-11-03 | 2010-11-01 | 1.662 | 797,401 | -915 | 0.09% | 1,325,439 |
| 2010-10-28 | 2010-10-26 | 1.782 | 798,316 | +915 | 0.09% | 1,422,990 |
| 2010-10-13 | 2010-10-11 | 1.815 | 797,401 | -17,375 | 0.09% | 1,447,519 |
| 2010-09-13 | 2010-09-09 | 1.695 | 814,776 | -13,717 | 0.09% | 1,381,050 |
| 2010-08-31 | 2010-08-27 | 1.684 | 828,493 | -32,920 | 0.09% | 1,395,240 |
| 2010-08-16 | 2010-08-12 | 1.761 | 861,413 | -914 | 0.09% | 1,516,620 |
| 2010-07-30 | 2010-07-28 | 1.782 | 862,327 | -9,145 | 0.09% | 1,537,089 |
| 2010-07-13 | 2010-07-09 | 1.651 | 871,472 | -914 | 0.09% | 1,439,030 |
| 2010-06-23 | 2010-06-21 | 1.706 | 872,386 | -20,118 | 0.09% | 1,488,239 |
| 2010-06-15 | 2010-06-11 | 1.586 | 892,504 | +20,118 | 0.10% | 1,415,199 |
| 2010-06-03 | 2010-06-01 | 1.509 | 872,386 | -9,145 | 0.09% | 1,316,519 |
| 2010-06-01 | 2010-05-28 | 1.531 | 881,531 | -27,433 | 0.10% | 1,349,600 |
| 2010-05-31 | 2010-05-27 | 1.476 | 908,964 | +27,433 | 0.10% | 1,341,899 |
| 2010-05-26 | 2010-05-24 | 1.531 | 881,531 | -13,717 | 0.10% | 1,349,600 |
| 2010-05-24 | 2010-05-19 | 1.628 | 895,248 | +17,408 | 0.10% | 1,457,684 |
| 2010-05-20 | 2010-05-18 | 1.673 | 877,840 | -26,900 | 0.10% | 1,468,500 |
| 2010-05-14 | 2010-05-12 | 1.762 | 904,740 | +31,383 | 0.10% | 1,594,220 |
| 2010-05-12 | 2010-05-10 | 1.796 | 873,357 | +8,967 | 0.10% | 1,568,140 |
| 2010-05-11 | 2010-05-07 | 1.762 | 864,390 | -17,933 | 0.10% | 1,523,120 |
| 2010-05-07 | 2010-05-05 | 1.829 | 882,323 | +4,483 | 0.10% | 1,613,759 |
| 2010-04-30 | 2010-04-28 | 1.963 | 877,840 | +8,070 | 0.10% | 1,723,040 |
| 2010-04-29 | 2010-04-27 | 2.007 | 869,770 | +17,933 | 0.10% | 1,746,000 |
| 2010-04-21 | 2010-04-19 | 2.141 | 851,837 | +4,484 | 0.09% | 1,824,001 |
| 2010-04-15 | 2010-04-13 | 2.230 | 847,353 | -8,967 | 0.09% | 1,889,999 |
| 2010-04-14 | 2010-04-12 | 2.230 | 856,320 | -13,450 | 0.09% | 1,910,000 |
| 2010-04-13 | 2010-04-09 | 2.219 | 869,770 | +42,143 | 0.10% | 1,930,300 |
| 2010-04-12 | 2010-04-08 | 2.230 | 827,627 | +37,661 | 0.09% | 1,846,001 |
| 2010-04-09 | 2010-04-07 | 2.219 | 789,966 | +8,966 | 0.09% | 1,753,189 |
| 2010-04-08 | 2010-04-01 | 2.197 | 781,000 | +8,967 | 0.09% | 1,715,871 |
| 2010-04-07 | 2010-03-31 | 2.186 | 772,033 | +2,690 | 0.09% | 1,687,560 |
| 2010-04-01 | 2010-03-30 | 2.208 | 769,343 | +13,450 | 0.08% | 1,698,840 |
| 2010-03-31 | 2010-03-29 | 2.219 | 755,893 | -43,937 | 0.08% | 1,677,570 |
| 2010-03-30 | 2010-03-26 | 2.242 | 799,830 | -26,900 | 0.09% | 1,792,920 |
| 2010-03-29 | 2010-03-25 | 2.297 | 826,730 | +67,250 | 0.09% | 1,899,320 |
| 2010-03-26 | 2010-03-24 | 2.286 | 759,480 | +87,874 | 0.08% | 1,736,351 |
| 2010-03-25 | 2010-03-23 | 2.141 | 671,606 | -17,933 | 0.07% | 1,438,080 |
| 2010-03-22 | 2010-03-18 | 1.929 | 689,539 | -17,934 | 0.08% | 1,330,369 |
| 2010-03-19 | 2010-03-17 | 1.941 | 707,473 | -17,933 | 0.08% | 1,372,860 |
| 2010-03-17 | 2010-03-15 | 1.907 | 725,406 | -897 | 0.08% | 1,383,390 |
| 2010-03-15 | 2010-03-11 | 1.996 | 726,303 | -897 | 0.08% | 1,449,900 |
| 2010-03-08 | 2010-03-04 | 1.963 | 727,200 | +17,934 | 0.08% | 1,427,361 |
| 2010-02-25 | 2010-02-23 | 1.896 | 709,266 | +8,967 | 0.08% | 1,344,700 |
| 2010-02-17 | 2010-02-11 | 1.918 | 700,299 | +896 | 0.08% | 1,343,319 |
| 2010-01-28 | 2010-01-26 | 1.874 | 699,403 | +8,967 | 0.08% | 1,310,400 |
| 2010-01-26 | 2010-01-22 | 1.985 | 690,436 | -897 | 0.08% | 1,370,600 |
| 2010-01-19 | 2010-01-15 | 2.219 | 691,333 | -8,966 | 0.08% | 1,534,291 |
| 2010-01-18 | 2010-01-14 | 2.219 | 700,299 | -44,834 | 0.08% | 1,554,189 |
| 2010-01-14 | 2010-01-12 | 2.186 | 745,133 | +62,767 | 0.08% | 1,628,760 |
| 2010-01-12 | 2010-01-08 | 2.119 | 682,366 | -18,830 | 0.08% | 1,445,900 |
| 2010-01-11 | 2010-01-07 | 2.164 | 701,196 | -8,967 | 0.08% | 1,517,080 |
| 2009-12-22 | 2009-12-18 | 1.628 | 710,163 | -896 | 0.08% | 1,156,320 |
| 2009-11-23 | 2009-11-19 | 1.717 | 711,059 | -26,901 | 0.08% | 1,221,219 |
| 2009-11-17 | 2009-11-13 | 1.818 | 737,960 | +13,450 | 0.08% | 1,341,491 |
| 2009-11-16 | 2009-11-12 | 1.695 | 724,510 | +26,004 | 0.08% | 1,228,161 |
| 2009-11-10 | 2009-11-06 | 1.651 | 698,506 | -8,967 | 0.08% | 1,152,920 |
| 2009-10-28 | 2009-10-23 | 1.628 | 707,473 | -26,900 | 0.08% | 1,151,940 |
| 2009-10-16 | 2009-10-14 | 1.628 | 734,373 | +12,553 | 0.08% | 1,195,740 |
| 2009-09-30 | 2009-09-28 | 1.572 | 721,820 | +32,281 | 0.08% | 1,135,051 |
| 2009-09-24 | 2009-09-22 | 1.628 | 689,539 | +26,900 | 0.08% | 1,122,739 |
| 2009-09-16 | 2009-09-14 | 1.807 | 662,639 | +8,966 | 0.07% | 1,197,179 |
| 2009-09-10 | 2009-09-08 | 1.706 | 653,673 | +13,450 | 0.07% | 1,115,371 |
| 2009-09-01 | 2009-08-28 | 1.695 | 640,223 | -4,483 | 0.07% | 1,085,281 |
| 2009-08-18 | 2009-08-14 | 1.963 | 644,706 | -26,900 | 0.07% | 1,265,440 |
| 2009-08-17 | 2009-08-13 | 1.963 | 671,606 | -8,967 | 0.07% | 1,318,240 |
| 2009-08-13 | 2009-08-11 | 1.974 | 680,573 | -6,276 | 0.08% | 1,343,431 |
| 2009-08-03 | 2009-07-30 | 1.941 | 686,849 | +7,173 | 0.08% | 1,332,839 |
| 2009-07-31 | 2009-07-29 | 1.918 | 679,676 | +8,967 | 0.08% | 1,303,760 |
| 2009-07-30 | 2009-07-28 | 1.952 | 670,709 | +4,483 | 0.07% | 1,308,999 |
| 2009-07-29 | 2009-07-27 | 1.929 | 666,226 | -3,587 | 0.07% | 1,285,390 |
| 2009-07-23 | 2009-07-21 | 1.840 | 669,813 | -17,933 | 0.07% | 1,232,551 |
| 2009-07-20 | 2009-07-16 | 1.874 | 687,746 | +22,417 | 0.08% | 1,288,560 |
| 2009-07-06 | 2009-07-02 | 1.840 | 665,329 | -17,934 | 0.07% | 1,224,299 |
| 2009-06-25 | 2009-06-23 | 1.684 | 683,263 | -89,667 | 0.08% | 1,150,621 |
| 2009-06-24 | 2009-06-22 | 1.762 | 772,930 | -896 | 0.09% | 1,361,960 |
| 2009-06-17 | 2009-06-15 | 1.907 | 773,826 | -54,697 | 0.09% | 1,475,729 |
| 2009-06-12 | 2009-06-10 | 1.907 | 828,523 | -8,967 | 0.09% | 1,580,039 |
| 2009-06-11 | 2009-06-09 | 1.896 | 837,490 | -31,383 | 0.09% | 1,587,800 |
| 2009-06-09 | 2009-06-05 | 1.974 | 868,873 | -26,901 | 0.10% | 1,715,129 |
| 2009-06-08 | 2009-06-04 | 1.796 | 895,774 | +27,797 | 0.10% | 1,608,391 |
| 2009-06-05 | 2009-06-03 | 1.762 | 867,977 | +22,417 | 0.10% | 1,529,440 |
| 2009-06-04 | 2009-06-02 | 1.729 | 845,560 | +53,800 | 0.09% | 1,461,650 |
| 2009-06-03 | 2009-06-01 | 1.706 | 791,760 | -8,966 | 0.09% | 1,350,990 |
| 2009-06-02 | 2009-05-29 | 1.606 | 800,726 | -26,901 | 0.09% | 1,285,919 |
| 2009-05-27 | 2009-05-25 | 1.561 | 827,627 | +8,967 | 0.09% | 1,292,201 |
| 2009-05-25 | 2009-05-21 | 1.606 | 818,660 | -897 | 0.09% | 1,314,720 |
| 2009-05-22 | 2009-05-20 | 1.584 | 819,557 | -44,833 | 0.09% | 1,297,881 |
| 2009-05-21 | 2009-05-19 | 1.673 | 864,390 | +89,667 | 0.10% | 1,446,000 |
| 2009-05-20 | 2009-05-18 | 1.706 | 774,723 | +89,667 | 0.09% | 1,321,920 |
| 2009-05-14 | 2009-05-12 | 1.626 | 685,056 | +16,938 | 0.08% | 1,113,840 |
| 2009-05-13 | 2009-05-11 | 1.546 | 668,118 | -27,074 | 0.08% | 1,032,750 |
| 2009-05-12 | 2009-05-08 | 1.637 | 695,192 | -1,747 | 0.08% | 1,138,280 |
| 2009-04-30 | 2009-04-28 | 1.431 | 696,939 | -28,820 | 0.08% | 997,500 |
| 2009-04-20 | 2009-04-16 | 1.729 | 725,759 | +55,021 | 0.08% | 1,254,809 |
| 2009-02-27 | 2009-02-25 | 1.111 | 670,738 | -873 | 0.08% | 744,960 |
| 2009-01-05 | 2008-12-31 | 1.294 | 671,611 | -218,340 | 0.08% | 868,970 |
| 2009-01-02 | 2008-12-29 | 1.065 | 889,951 | -78,602 | 0.10% | 947,670 |
| 2008-12-30 | 2008-12-24 | 1.008 | 968,553 | -8,733 | 0.11% | 975,920 |
| 2008-12-23 | 2008-12-19 | 0.996 | 977,286 | +253,273 | 0.11% | 973,530 |
| 2008-12-22 | 2008-12-18 | 0.939 | 724,013 | +874 | 0.08% | 679,780 |
| 2008-12-12 | 2008-12-10 | 1.008 | 723,139 | +8,733 | 0.08% | 728,640 |
| 2008-11-18 | 2008-11-14 | 1.134 | 714,406 | +43,668 | 0.08% | 809,820 |
| 2008-11-17 | 2008-11-13 | 1.145 | 670,738 | +873 | 0.08% | 768,000 |
| 2008-11-07 | 2008-11-05 | 1.145 | 669,865 | -873 | 0.08% | 767,000 |
| 2008-11-04 | 2008-10-31 | 1.076 | 670,738 | +1,747 | 0.08% | 721,920 |
| 2008-11-03 | 2008-10-30 | 1.031 | 668,991 | -6,114 | 0.08% | 689,400 |
| 2008-10-29 | 2008-10-27 | 1.053 | 675,105 | -873 | 0.08% | 711,160 |
| 2008-10-27 | 2008-10-23 | 1.317 | 675,978 | -43,668 | 0.08% | 890,100 |
| 2008-10-15 | 2008-10-13 | 1.557 | 719,646 | -37,554 | 0.08% | 1,120,640 |
| 2008-10-13 | 2008-10-09 | 1.855 | 757,200 | -874 | 0.09% | 1,404,539 |
| 2008-10-03 | 2008-09-30 | 1.969 | 758,074 | -873 | 0.09% | 1,492,961 |
| 2008-09-24 | 2008-09-22 | 1.878 | 758,947 | -8,734 | 0.09% | 1,425,160 |
| 2008-09-22 | 2008-09-18 | 1.969 | 767,681 | -873 | 0.09% | 1,511,881 |
| 2008-09-18 | 2008-09-16 | 2.015 | 768,554 | -873 | 0.09% | 1,548,800 |
| 2008-08-20 | 2008-08-18 | 1.889 | 769,427 | -42,795 | 0.09% | 1,453,649 |
| 2008-08-19 | 2008-08-15 | 2.027 | 812,222 | -6,987 | 0.09% | 1,646,100 |
| 2008-07-28 | 2008-07-24 | 2.782 | 819,209 | -8,733 | 0.09% | 2,279,341 |
| 2008-07-08 | 2008-07-04 | 2.691 | 827,942 | -1,747 | 0.09% | 2,227,799 |
| 2008-06-26 | 2008-06-24 | 2.748 | 829,689 | -873 | 0.09% | 2,280,000 |
| 2008-06-12 | 2008-06-10 | 2.805 | 830,562 | -33,188 | 0.09% | 2,329,949 |
| 2008-06-11 | 2008-06-06 | 2.966 | 863,750 | +873 | 0.10% | 2,561,510 |
| 2008-06-10 | 2008-06-05 | 2.977 | 862,877 | -873 | 0.10% | 2,568,801 |
| 2008-06-06 | 2008-06-04 | 3.034 | 863,750 | -5,240 | 0.10% | 2,620,850 |
| 2008-06-04 | 2008-06-02 | 3.011 | 868,990 | -13,100 | 0.10% | 2,616,850 |
| 2008-06-03 | 2008-05-30 | 3.046 | 882,090 | -17,467 | 0.10% | 2,686,599 |
| 2008-06-02 | 2008-05-29 | 2.908 | 899,557 | -1,747 | 0.10% | 2,616,199 |
| 2008-05-28 | 2008-05-26 | 2.691 | 901,304 | +873 | 0.10% | 2,425,199 |
| 2008-05-22 | 2008-05-20 | 2.863 | 900,431 | -873 | 0.10% | 2,577,500 |
| 2008-05-21 | 2008-05-19 | 2.920 | 901,304 | +13,100 | 0.10% | 2,631,599 |
| 2008-05-19 | 2008-05-15 | 2.988 | 888,204 | -8,733 | 0.10% | 2,654,370 |
| 2008-05-15 | 2008-05-13 | 3.000 | 896,937 | -4,367 | 0.10% | 2,690,739 |
| 2008-05-14 | 2008-05-09 | 2.863 | 901,304 | -874 | 0.10% | 2,579,999 |
| 2008-05-13 | 2008-05-08 | 2.863 | 902,178 | -1,746 | 0.10% | 2,582,501 |
| 2008-05-02 | 2008-04-29 | 2.851 | 903,924 | -1,747 | 0.10% | 2,577,149 |
| 2008-04-30 | 2008-04-28 | 2.725 | 905,671 | +8,734 | 0.10% | 2,468,060 |
| 2008-04-23 | 2008-04-21 | 2.405 | 896,937 | -874 | 0.10% | 2,156,699 |
| 2008-04-16 | 2008-04-14 | 2.530 | 897,811 | +874 | 0.10% | 2,271,881 |
| 2008-03-26 | 2008-03-20 | 2.439 | 896,937 | -874 | 0.10% | 2,187,509 |
| 2008-03-14 | 2008-03-12 | 2.611 | 897,811 | -873 | 0.10% | 2,343,841 |
| 2008-03-13 | 2008-03-11 | 2.622 | 898,684 | -873 | 0.10% | 2,356,410 |
| 2008-03-10 | 2008-03-06 | 2.920 | 899,557 | -17,468 | 0.10% | 2,626,499 |
| 2008-03-06 | 2008-03-04 | 2.863 | 917,025 | -873 | 0.10% | 2,625,001 |
| 2008-02-26 | 2008-02-22 | 2.542 | 917,898 | -6,987 | 0.10% | 2,333,220 |
| 2008-02-25 | 2008-02-21 | 2.542 | 924,885 | -26,201 | 0.10% | 2,350,980 |
| 2008-02-14 | 2008-02-12 | 2.485 | 951,086 | -873 | 0.11% | 2,363,131 |
| 2008-02-12 | 2008-02-06 | 2.450 | 951,959 | +6,114 | 0.11% | 2,332,600 |
| 2008-02-11 | 2008-02-04 | 2.416 | 945,845 | +17,467 | 0.11% | 2,285,129 |
| 2008-02-05 | 2008-02-01 | 2.370 | 928,378 | -874 | 0.11% | 2,200,409 |
| 2008-02-04 | 2008-01-31 | 2.359 | 929,252 | -873 | 0.11% | 2,191,841 |
| 2008-02-01 | 2008-01-30 | 2.393 | 930,125 | -13,100 | 0.11% | 2,225,850 |
| 2008-01-30 | 2008-01-28 | 2.359 | 943,225 | -2,620 | 0.11% | 2,224,799 |
| 2008-01-29 | 2008-01-25 | 2.588 | 945,845 | +873 | 0.11% | 2,447,579 |
| 2008-01-25 | 2008-01-23 | 2.359 | 944,972 | -6,987 | 0.11% | 2,228,920 |
| 2008-01-24 | 2008-01-22 | 2.176 | 951,959 | +12,227 | 0.11% | 2,071,000 |
| 2008-01-23 | 2008-01-21 | 2.634 | 939,732 | -17,467 | 0.11% | 2,474,800 |
| 2008-01-18 | 2008-01-16 | 2.920 | 957,199 | -1,747 | 0.11% | 2,794,800 |
| 2008-01-16 | 2008-01-14 | 2.966 | 958,946 | +17,467 | 0.11% | 2,843,821 |
| 2008-01-14 | 2008-01-10 | 3.172 | 941,479 | +874 | 0.11% | 2,986,061 |
| 2008-01-11 | 2008-01-09 | 3.229 | 940,605 | +13,100 | 0.11% | 3,037,139 |
| 2008-01-10 | 2008-01-08 | 3.321 | 927,505 | -17,467 | 0.11% | 3,079,800 |
| 2008-01-09 | 2008-01-07 | 3.321 | 944,972 | -20,961 | 0.11% | 3,137,800 |
| 2008-01-08 | 2008-01-04 | 3.321 | 965,933 | -68,121 | 0.11% | 3,207,401 |
| 2008-01-07 | 2008-01-03 | 3.080 | 1,034,054 | -42,795 | 0.12% | 3,184,959 |
| 2008-01-04 | 2008-01-02 | 3.080 | 1,076,849 | -13,100 | 0.12% | 3,316,770 |
| 2008-01-03 | 2007-12-31 | 3.000 | 1,089,949 | -874 | 0.12% | 3,269,759 |
| 2008-01-02 | 2007-12-27 | 3.206 | 1,090,823 | -22,707 | 0.12% | 3,497,201 |
| 2007-12-28 | 2007-12-24 | 3.126 | 1,113,530 | -24,454 | 0.13% | 3,480,750 |
| 2007-12-21 | 2007-12-19 | 2.794 | 1,137,984 | -873 | 0.13% | 3,179,320 |
| 2007-12-19 | 2007-12-17 | 2.737 | 1,138,857 | -874 | 0.13% | 3,116,559 |
| 2007-12-17 | 2007-12-13 | 2.805 | 1,139,731 | -43,667 | 0.13% | 3,197,251 |
| 2007-12-14 | 2007-12-12 | 2.863 | 1,183,398 | -1,747 | 0.13% | 3,387,499 |
| 2007-12-13 | 2007-12-11 | 2.782 | 1,185,145 | -874 | 0.13% | 3,297,510 |
| 2007-12-12 | 2007-12-10 | 2.668 | 1,186,019 | +11,354 | 0.13% | 3,164,141 |
| 2007-12-10 | 2007-12-06 | 2.759 | 1,174,665 | +4,367 | 0.13% | 3,241,450 |
| 2007-12-07 | 2007-12-05 | 2.943 | 1,170,298 | -19,214 | 0.13% | 3,443,800 |
| 2007-12-06 | 2007-12-04 | 2.737 | 1,189,512 | -1,747 | 0.13% | 3,255,180 |
| 2007-12-05 | 2007-12-03 | 2.508 | 1,191,259 | +874 | 0.13% | 2,987,161 |
| 2007-12-03 | 2007-11-29 | 2.588 | 1,190,385 | -5,240 | 0.13% | 3,080,379 |
| 2007-11-29 | 2007-11-27 | 2.519 | 1,195,625 | -874 | 0.14% | 3,011,799 |
| 2007-11-27 | 2007-11-23 | 2.542 | 1,196,499 | -873 | 0.14% | 3,041,401 |
| 2007-11-26 | 2007-11-22 | 2.599 | 1,197,372 | -5,240 | 0.14% | 3,112,170 |
| 2007-11-23 | 2007-11-21 | 2.634 | 1,202,612 | -874 | 0.14% | 3,167,099 |
| 2007-11-20 | 2007-11-16 | 2.611 | 1,203,486 | -8,733 | 0.14% | 3,141,841 |
| 2007-11-19 | 2007-11-15 | 2.611 | 1,212,219 | +6,987 | 0.14% | 3,164,639 |
| 2007-11-16 | 2007-11-14 | 2.622 | 1,205,232 | +11,353 | 0.14% | 3,160,199 |
| 2007-11-15 | 2007-11-13 | 2.508 | 1,193,879 | +3,494 | 0.14% | 2,993,731 |
| 2007-11-14 | 2007-11-12 | 2.462 | 1,190,385 | -31,441 | 0.13% | 2,930,449 |
| 2007-11-13 | 2007-11-09 | 2.771 | 1,221,826 | +16,594 | 0.14% | 3,385,580 |
| 2007-11-12 | 2007-11-08 | 2.874 | 1,205,232 | +26,200 | 0.14% | 3,463,799 |
| 2007-11-09 | 2007-11-07 | 2.977 | 1,179,032 | +6,987 | 0.13% | 3,510,001 |
| 2007-11-08 | 2007-11-06 | 2.931 | 1,172,045 | -2,620 | 0.13% | 3,435,521 |
| 2007-11-07 | 2007-11-05 | 2.897 | 1,174,665 | +61,135 | 0.13% | 3,402,850 |
| 2007-11-05 | 2007-11-01 | 3.114 | 1,113,530 | -20,960 | 0.13% | 3,468,000 |
| 2007-11-02 | 2007-10-31 | 3.034 | 1,134,490 | -13,101 | 0.13% | 3,442,349 |
| 2007-11-01 | 2007-10-30 | 3.046 | 1,147,591 | +17,467 | 0.13% | 3,495,241 |
| 2007-10-31 | 2007-10-29 | 3.126 | 1,130,124 | -2,620 | 0.13% | 3,532,621 |
| 2007-10-30 | 2007-10-26 | 3.160 | 1,132,744 | -3,493 | 0.13% | 3,579,721 |
| 2007-10-29 | 2007-10-25 | 3.252 | 1,136,237 | -17,467 | 0.13% | 3,694,839 |
| 2007-10-26 | 2007-10-24 | 3.011 | 1,153,704 | +4,366 | 0.13% | 3,474,229 |
| 2007-10-25 | 2007-10-23 | 3.011 | 1,149,338 | -4,366 | 0.13% | 3,461,081 |
| 2007-10-24 | 2007-10-22 | 2.954 | 1,153,704 | +1,746 | 0.13% | 3,408,179 |
| 2007-10-23 | 2007-10-18 | 3.080 | 1,151,958 | +134,497 | 0.13% | 3,548,111 |
| 2007-10-22 | 2007-10-17 | 3.080 | 1,017,461 | -8,733 | 0.12% | 3,133,851 |
| 2007-10-18 | 2007-10-16 | 3.172 | 1,026,194 | +8,733 | 0.12% | 3,254,749 |
| 2007-10-17 | 2007-10-15 | 3.286 | 1,017,461 | +120,524 | 0.12% | 3,343,551 |
| 2007-10-16 | 2007-10-12 | 3.343 | 896,937 | -28,821 | 0.10% | 2,998,839 |
| 2007-10-15 | 2007-10-11 | 3.309 | 925,758 | -54,148 | 0.11% | 3,063,399 |
| 2007-10-12 | 2007-10-10 | 3.389 | 979,906 | +74,235 | 0.11% | 3,321,119 |
| 2007-10-11 | 2007-10-09 | 3.435 | 905,671 | +55,021 | 0.10% | 3,111,000 |
| 2007-10-10 | 2007-10-08 | 3.653 | 850,650 | -71,615 | 0.10% | 3,107,062 |
| 2007-10-09 | 2007-10-05 | 3.847 | 922,265 | -1,810,468 | 0.11% | 3,548,161 |
| 2007-10-08 | 2007-10-04 | 3.378 | 2,732,733 | 0.31% | 9,230,549 |
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