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 0.093 836,000 +0 0.03% 77,748
2025-10-13 2025-10-09 0.095 836,000 +0 0.03% 79,420
2025-10-10 2025-10-08 0.093 836,000 +0 0.03% 77,748
2025-10-09 2025-10-06 0.093 836,000 +0 0.03% 77,748
2025-10-08 2025-10-03 0.092 836,000 +0 0.03% 76,912
2025-10-06 2025-10-02 0.091 836,000 +0 0.03% 76,076
2025-10-03 2025-09-30 0.091 836,000 +0 0.03% 76,076
2025-10-02 2025-09-29 0.091 836,000 +0 0.03% 76,076
2025-09-30 2025-09-26 0.093 836,000 +0 0.03% 77,748
2025-09-29 2025-09-25 0.100 836,000 +0 0.03% 83,600
2025-09-26 2025-09-24 0.100 836,000 +0 0.03% 83,600
2025-09-25 2025-09-23 0.100 836,000 +0 0.03% 83,600
2025-09-24 2025-09-22 0.100 836,000 +0 0.03% 83,600
2025-09-23 2025-09-19 0.095 836,000 +0 0.03% 79,420
2025-09-22 2025-09-18 0.099 836,000 +0 0.03% 82,764
2025-09-19 2025-09-17 0.100 836,000 +0 0.03% 83,600
2025-09-18 2025-09-16 0.096 836,000 +0 0.03% 80,256
2025-09-17 2025-09-15 0.097 836,000 +0 0.03% 81,092
2025-09-16 2025-09-12 0.098 836,000 +0 0.03% 81,928
2025-09-15 2025-09-11 0.102 836,000 +0 0.03% 85,272
2025-09-12 2025-09-10 0.102 836,000 +0 0.03% 85,272
2025-09-11 2025-09-09 0.105 836,000 +0 0.03% 87,780
2025-09-10 2025-09-08 0.104 836,000 +0 0.03% 86,944
2025-09-09 2025-09-05 0.105 836,000 +0 0.03% 87,780
2025-09-08 2025-09-04 0.103 836,000 +0 0.03% 86,108
2025-09-05 2025-09-03 0.104 836,000 +0 0.03% 86,944
2025-09-04 2025-09-02 0.097 836,000 +0 0.03% 81,092
2025-09-03 2025-09-01 0.097 836,000 +0 0.03% 81,092
2025-09-02 2025-08-29 0.109 836,000 +0 0.03% 91,124
2025-09-01 2025-08-28 0.104 836,000 +0 0.03% 86,944
2025-08-29 2025-08-27 0.106 836,000 +0 0.03% 88,616
2025-08-28 2025-08-26 0.106 836,000 -100,000 0.03% 88,616
2025-06-16 2025-06-12 0.086 936,000 -2,000 0.04% 80,496
2025-05-19 2025-05-15 0.060 938,000 -2,000 0.04% 56,280
2025-03-19 2025-03-17 0.049 940,000 -2,000 0.04% 46,060
2025-03-13 2025-03-11 0.048 942,000 -40,000 0.04% 45,216
2025-02-27 2025-02-25 0.038 982,000 +2,000 0.04% 37,316
2024-12-17 2024-12-13 0.049 980,000 +40,000 0.04% 48,020
2023-12-01 2023-11-29 0.058 940,000 -300,000 0.04% 54,520
2023-02-20 2023-02-16 0.093 1,240,000 +2,000 0.05% 115,320
2022-10-26 2022-10-24 0.073 1,238,000 -52,000 0.05% 90,374
2022-06-30 2022-06-28 0.185 1,290,000 +52,000 0.05% 238,650
2021-10-19 2021-10-15 0.168 1,238,000 -464,000 0.05% 207,984
2021-10-18 2021-10-12 0.175 1,702,000 +464,000 0.07% 297,850
2021-09-28 2021-09-24 0.209 1,238,000 -220,000 0.05% 258,742
2021-09-27 2021-09-23 0.207 1,458,000 +220,000 0.06% 301,806
2021-07-23 2021-07-21 0.290 1,238,000 -100,000 0.05% 359,020
2021-07-22 2021-07-20 0.295 1,338,000 -10,000 0.05% 394,710
2021-07-21 2021-07-19 0.290 1,348,000 +110,000 0.05% 390,920
2021-07-12 2021-07-08 0.310 1,238,000 -200,000 0.05% 383,780
2021-06-24 2021-06-22 0.335 1,438,000 -200,000 0.06% 481,730
2021-06-23 2021-06-21 0.335 1,638,000 -100,000 0.07% 548,730
2021-06-21 2021-06-17 0.325 1,738,000 +480,000 0.07% 564,850
2021-06-18 2021-06-16 0.335 1,258,000 +20,000 0.05% 421,430
2021-06-17 2021-06-15 0.345 1,238,000 -402,000 0.05% 427,110
2021-06-16 2021-06-11 0.350 1,640,000 -106,000 0.07% 574,000
2021-06-09 2021-06-07 0.350 1,746,000 +158,000 0.07% 611,100
2021-06-02 2021-05-31 0.345 1,588,000 +44,000 0.06% 547,860
2021-06-01 2021-05-28 0.350 1,544,000 +4,000 0.06% 540,400
2021-05-31 2021-05-27 0.350 1,540,000 -20,000 0.06% 539,000
2021-05-28 2021-05-26 0.360 1,560,000 -172,000 0.06% 561,600
2021-05-27 2021-05-25 0.355 1,732,000 +50,000 0.07% 614,860
2021-05-26 2021-05-24 0.350 1,682,000 +44,000 0.07% 588,700
2021-05-25 2021-05-21 0.355 1,638,000 +138,000 0.07% 581,490
2021-05-24 2021-05-20 0.350 1,500,000 +200,000 0.06% 525,000
2021-05-21 2021-05-18 0.350 1,300,000 -30,000 0.05% 455,000
2021-05-20 2021-05-17 0.355 1,330,000 +62,000 0.05% 472,150
2021-05-17 2021-05-13 0.355 1,268,000 -126,000 0.05% 450,140
2021-05-14 2021-05-12 0.385 1,394,000 -344,000 0.06% 536,690
2021-05-10 2021-05-06 0.375 1,738,000 -110,000 0.07% 651,750
2021-05-07 2021-05-05 0.370 1,848,000 +210,000 0.07% 683,760
2021-05-06 2021-05-04 0.380 1,638,000 +300,000 0.07% 622,440
2021-05-05 2021-05-03 0.385 1,338,000 -10,000 0.05% 515,130
2021-05-04 2021-04-30 0.380 1,348,000 +110,000 0.05% 512,240
2021-05-03 2021-04-29 0.450 1,238,000 -30,000 0.05% 557,100
2021-04-28 2021-04-26 0.360 1,268,000 +30,000 0.05% 456,480
2021-03-19 2021-03-17 0.400 1,238,000 -30,000 0.05% 495,200
2021-03-05 2021-03-03 0.425 1,268,000 +30,000 0.05% 538,900
2021-03-04 2021-03-02 0.395 1,238,000 -100,000 0.05% 489,010
2021-02-25 2021-02-23 0.430 1,338,000 +100,000 0.05% 575,340
2021-02-24 2021-02-22 0.445 1,238,000 +80,000 0.05% 550,910
2021-02-23 2021-02-19 0.490 1,158,000 -30,000 0.05% 567,420
2021-02-22 2021-02-18 0.510 1,188,000 +30,000 0.05% 605,880
2021-02-19 2021-02-17 0.570 1,158,000 +142,000 0.05% 660,060
2021-02-18 2021-02-16 0.460 1,016,000 +4,000 0.04% 467,360
2021-02-01 2021-01-28 0.400 1,012,000 +60,000 0.04% 404,800
2021-01-27 2021-01-25 0.395 952,000 -238,000 0.04% 376,040
2021-01-04 2020-12-29 0.510 1,190,000 +238,000 0.05% 606,900
2020-12-29 2020-12-24 0.560 952,000 -10,000 0.04% 533,120
2020-12-14 2020-12-10 0.315 962,000 -50,000 0.04% 303,030
2020-12-11 2020-12-09 0.315 1,012,000 +30,000 0.04% 318,780
2020-11-26 2020-11-24 0.360 982,000 -50,000 0.04% 353,520
2020-11-25 2020-11-23 0.335 1,032,000 +30,000 0.04% 345,720
2020-11-23 2020-11-19 0.370 1,002,000 -30,000 0.04% 370,740
2020-11-19 2020-11-17 0.375 1,032,000 +40,000 0.04% 387,000
2020-11-13 2020-11-11 0.390 992,000 +30,000 0.04% 386,880
2020-11-12 2020-11-10 0.415 962,000 +20,000 0.04% 399,230
2020-11-11 2020-11-09 0.450 942,000 +50,000 0.04% 423,900
2020-10-06 2020-09-30 0.630 892,000 -6,000 0.04% 561,960
2020-09-16 2020-09-14 0.643 898,000 +3,946 0.04% 577,256
2020-08-10 2020-08-06 0.814 894,054 +9,956 0.04% 727,380
2020-07-15 2020-07-13 0.854 884,098 +99,560 0.04% 754,800
2020-07-13 2020-07-09 0.870 784,538 +14,323 0.03% 682,255
2020-04-20 2020-04-16 1.217 770,215 -5,865 0.03% 937,720
2020-02-03 2020-01-30 1.391 776,080 -15,639 0.03% 1,079,840
2020-01-13 2020-01-09 1.760 791,719 -9,774 0.03% 1,393,201
2020-01-07 2020-01-03 1.719 801,493 -19,549 0.03% 1,377,600
2020-01-06 2020-01-02 1.709 821,042 -19,548 0.03% 1,402,801
2019-09-27 2019-09-25 1.320 840,590 -1,366,448 0.03% 1,109,400
2019-09-12 2019-09-10 1.353 2,207,038 +3,953 0.09% 2,985,908
2019-06-19 2019-06-17 1.190 2,203,085 +21,065 0.09% 2,621,768
2019-04-09 2019-04-04 1.480 2,182,020 -11,597 0.09% 3,228,939
2019-04-04 2019-04-02 1.221 2,193,617 -19,327 0.09% 2,678,600
2019-04-03 2019-04-01 1.211 2,212,944 +11,596 0.09% 2,679,300
2019-01-25 2019-01-23 1.076 2,201,348 -3,865 0.09% 2,369,121
2019-01-17 2019-01-15 1.180 2,205,213 -38,654 0.09% 2,601,480
2019-01-14 2019-01-10 1.149 2,243,867 -21,260 0.09% 2,577,420
2019-01-10 2019-01-08 1.169 2,265,127 -23,192 0.09% 2,648,720
2019-01-08 2019-01-04 1.294 2,288,319 -1,933 0.09% 2,960,000
2019-01-07 2019-01-03 1.262 2,290,252 -5,798 0.09% 2,891,400
2019-01-04 2019-01-02 1.149 2,296,050 +25,125 0.10% 2,637,360
2019-01-03 2018-12-31 0.983 2,270,925 +3,866 0.09% 2,232,500
2019-01-02 2018-12-27 1.294 2,267,059 +13,529 0.09% 2,932,500
2018-11-19 2018-11-15 1.997 2,253,530 +7,730 0.09% 4,500,759
2018-11-16 2018-11-14 1.956 2,245,800 -3,865 0.09% 4,392,361
2018-11-15 2018-11-13 1.925 2,249,665 -1,933 0.09% 4,330,080
2018-11-14 2018-11-12 1.914 2,251,598 +5,798 0.09% 4,310,500
2018-11-13 2018-11-09 2.183 2,245,800 -1,932 0.09% 4,903,641
2018-11-12 2018-11-08 2.152 2,247,732 +48,317 0.09% 4,838,079
2018-11-09 2018-11-07 2.173 2,199,415 -1,933 0.09% 4,779,600
2018-11-08 2018-11-06 2.121 2,201,348 +9,664 0.09% 4,669,901
2018-11-07 2018-11-05 2.277 2,191,684 -15,462 0.09% 4,989,600
2018-11-06 2018-11-02 2.018 2,207,146 -9,663 0.09% 4,453,801
2018-11-01 2018-10-30 2.008 2,216,809 +23,192 0.09% 4,450,360
2018-10-31 2018-10-29 1.966 2,193,617 -61,846 0.09% 4,313,001
2018-10-24 2018-10-22 1.707 2,255,463 -48,318 0.09% 3,851,100
2018-10-23 2018-10-19 1.625 2,303,781 +1,399,276 0.10% 3,742,880
2018-10-18 2018-10-15 1.325 904,505 -7,730 0.04% 1,198,081
2018-10-15 2018-10-11 1.294 912,235 -3,866 0.04% 1,180,000
2018-10-05 2018-10-03 1.314 916,101 +3,866 0.04% 1,203,960
2018-10-04 2018-10-02 1.231 912,235 -40,587 0.04% 1,123,360
2018-10-03 2018-09-28 0.993 952,822 -48,318 0.04% 946,560
2018-10-02 2018-09-27 0.952 1,001,140 -9,663 0.04% 953,120
2018-09-06 2018-09-04 0.878 1,010,803 +9,988 0.04% 887,408
2018-08-20 2018-08-16 0.794 1,000,815 -19,136 0.04% 794,960
2018-08-16 2018-08-14 0.763 1,019,951 -28,705 0.04% 778,180
2018-07-31 2018-07-27 0.732 1,048,656 +19,137 0.04% 767,200
2018-07-24 2018-07-20 0.815 1,029,519 +28,704 0.04% 839,280
2018-07-23 2018-07-19 0.857 1,000,815 -19,136 0.04% 857,720
2018-07-20 2018-07-18 0.899 1,019,951 -19,137 0.04% 916,760
2018-07-18 2018-07-16 0.815 1,039,088 +28,705 0.04% 847,080
2018-07-17 2018-07-13 0.847 1,010,383 +28,704 0.04% 855,360
2018-07-13 2018-07-11 0.909 981,679 +9,568 0.04% 892,620
2018-07-12 2018-07-10 0.909 972,111 +9,568 0.04% 883,920
2018-07-11 2018-07-09 0.836 962,543 -30,618 0.04% 804,800
2018-07-09 2018-07-05 0.753 993,161 +28,704 0.04% 747,360
2018-07-05 2018-07-03 0.920 964,457 +1,914 0.04% 887,040
2018-07-04 2018-06-29 0.951 962,543 -9,568 0.04% 915,460
2018-06-26 2018-06-22 0.617 972,111 +61,235 0.04% 599,440
2018-06-22 2018-06-20 0.648 910,876 -9,568 0.04% 590,240
2018-03-07 2018-03-05 0.648 920,444 -19,136 0.04% 596,440
2018-03-05 2018-03-01 0.658 939,580 -3,827 0.04% 618,660
2018-03-02 2018-02-28 0.658 943,407 +19,136 0.04% 621,180
2018-02-09 2018-02-07 0.617 924,271 -9,568 0.04% 569,940
2018-01-31 2018-01-29 0.617 933,839 -95,680 0.04% 575,840
2018-01-25 2018-01-23 0.627 1,029,519 -1,914 0.04% 645,600
2018-01-19 2018-01-17 0.606 1,031,433 -38,272 0.04% 625,240
2018-01-03 2017-12-29 0.596 1,069,705 -11,482 0.04% 637,260
2018-01-02 2017-12-28 0.585 1,081,187 -1,913 0.05% 632,800
2017-11-24 2017-11-22 0.585 1,083,100 -19,136 0.05% 633,920
2017-11-16 2017-11-14 0.575 1,102,236 -3,828 0.05% 633,600
2017-11-15 2017-11-13 0.585 1,106,064 -3,827 0.05% 647,360
2017-11-07 2017-11-03 0.585 1,109,891 -28,704 0.05% 649,600
2017-09-22 2017-09-20 0.606 1,138,595 -19,136 0.05% 690,200
2017-09-12 2017-09-08 0.539 1,157,731 +12,485 0.05% 623,828
2017-08-25 2017-08-22 0.560 1,145,246 -18,929 0.05% 641,300
2017-08-16 2017-08-14 0.528 1,164,175 -9,465 0.05% 615,000
2017-08-14 2017-08-10 0.528 1,173,640 -28,395 0.05% 620,000
2017-07-13 2017-07-11 0.444 1,202,035 -3,786 0.05% 533,400
2017-06-01 2017-05-29 0.488 1,205,821 -11,357 0.05% 588,342
2017-05-31 2017-05-26 0.477 1,217,178 +4,762 0.05% 580,973
2017-05-22 2017-05-18 0.514 1,212,416 -15,084 0.05% 623,710
2017-03-29 2017-03-27 0.605 1,227,500 -37,711 0.05% 742,140
2017-01-10 2017-01-06 0.615 1,265,211 -3,771 0.05% 778,360
2016-12-06 2016-12-02 0.636 1,268,982 -18,856 0.05% 807,600
2016-09-13 2016-09-09 0.558 1,287,838 +14,681 0.05% 718,511
2016-09-12 2016-09-08 0.579 1,273,157 -27,961 0.05% 737,640
2016-08-08 2016-08-04 0.472 1,301,118 -1,864 0.06% 614,240
2016-05-27 2016-05-25 0.502 1,302,982 +7,763 0.06% 653,966
2016-04-29 2016-04-27 0.491 1,295,219 -55,589 0.06% 636,090
2015-12-08 2015-12-04 0.594 1,350,808 +27,794 0.06% 801,900
2015-09-25 2015-09-23 0.626 1,323,014 -18,529 0.06% 828,240
2015-09-14 2015-09-10 0.631 1,341,543 +9,822 0.06% 846,034
2015-07-23 2015-07-21 0.674 1,331,721 -27,591 0.06% 897,760
2015-07-08 2015-07-06 0.696 1,359,312 -18,394 0.06% 945,920
2015-07-06 2015-07-02 0.739 1,377,706 +18,394 0.06% 1,018,640
2015-06-26 2015-06-24 0.761 1,359,312 -27,591 0.06% 1,034,600
2015-06-18 2015-06-16 0.739 1,386,903 -3,679 0.06% 1,025,440
2015-06-11 2015-06-09 0.707 1,390,582 +55,182 0.06% 982,800
2015-06-09 2015-06-05 0.750 1,335,400 +7,358 0.06% 1,001,880
2015-06-03 2015-06-01 0.739 1,328,042 -25,752 0.06% 981,920
2015-05-22 2015-05-20 0.733 1,353,794 -82,190 0.06% 992,957
2015-05-18 2015-05-14 0.733 1,435,984 +54,809 0.06% 1,053,240
2015-05-15 2015-05-13 0.733 1,381,175 +36,539 0.06% 1,013,040
2015-05-13 2015-05-11 0.755 1,344,636 +21,923 0.06% 1,015,680
2015-05-11 2015-05-07 0.679 1,322,713 -10,961 0.06% 897,760
2015-05-08 2015-05-06 0.701 1,333,674 +1,827 0.06% 934,400
2015-05-07 2015-05-05 0.624 1,331,847 -9,135 0.06% 831,060
2015-05-06 2015-05-04 0.657 1,340,982 -38,366 0.06% 880,800
2015-04-29 2015-04-27 0.602 1,379,348 +38,366 0.06% 830,500
2015-04-28 2015-04-24 0.591 1,340,982 -54,809 0.06% 792,720
2015-04-17 2015-04-15 0.509 1,395,791 -27,404 0.06% 710,520
2015-04-15 2015-04-13 0.542 1,423,195 +54,809 0.06% 771,210
2014-12-22 2014-12-18 0.432 1,368,386 -5,481 0.06% 591,710
2014-12-19 2014-12-17 0.432 1,373,867 -12,789 0.06% 594,080
2014-11-12 2014-11-10 0.471 1,386,656 -5,481 0.06% 652,740
2014-10-29 2014-10-27 0.438 1,392,137 -36,539 0.06% 609,600
2014-10-03 2014-09-29 0.438 1,428,676 -5,481 0.06% 625,600
2014-08-06 2014-08-04 0.421 1,434,157 -18,269 0.06% 604,450
2014-08-04 2014-07-31 0.460 1,452,426 -45,674 0.06% 667,800
2014-08-01 2014-07-30 0.449 1,498,100 -73,078 0.07% 672,400
2014-06-24 2014-06-20 0.416 1,571,178 -1,827 0.07% 653,600
2014-06-13 2014-06-11 0.405 1,573,005 -12,789 0.07% 637,140
2014-05-26 2014-05-22 0.389 1,585,794 -1,826 0.07% 616,280
2014-03-10 2014-03-06 0.356 1,587,620 -10,962 0.07% 564,850
2013-12-12 2013-12-10 0.405 1,598,582 -9,135 0.07% 647,500
2013-12-10 2013-12-06 0.416 1,607,717 +45,674 0.07% 668,800
2013-12-03 2013-11-29 0.405 1,562,043 +45,674 0.07% 632,700
2013-11-29 2013-11-27 0.400 1,516,369 -1,827 0.07% 605,900
2013-11-26 2013-11-22 0.400 1,518,196 -1,827 0.07% 606,630
2013-11-21 2013-11-19 0.389 1,520,023 -1,827 0.07% 590,720
2013-10-07 2013-10-03 0.421 1,521,850 -36,539 0.07% 641,410
2013-10-04 2013-10-02 0.411 1,558,389 -36,539 0.07% 639,750
2013-09-30 2013-09-26 0.394 1,594,928 -36,539 0.07% 628,560
2013-09-23 2013-09-18 0.389 1,631,467 -9,135 0.07% 634,030
2013-09-13 2013-09-11 0.394 1,640,602 -20,097 0.07% 646,560
2013-09-12 2013-09-10 0.394 1,660,699 -9,134 0.07% 654,480
2013-09-05 2013-09-03 0.367 1,669,833 +36,539 0.07% 612,380
2013-07-24 2013-07-22 0.383 1,633,294 -91,348 0.07% 625,800
2013-07-12 2013-07-10 0.383 1,724,642 -9,135 0.08% 660,800
2013-06-21 2013-06-19 0.432 1,733,777 -1,827 0.08% 749,710
2013-06-19 2013-06-17 0.427 1,735,604 -5,480 0.08% 741,000
2013-06-04 2013-05-31 0.476 1,741,084 -36,539 0.08% 829,110
2013-06-03 2013-05-30 0.509 1,777,623 -3,654 0.08% 904,890
2013-05-29 2013-05-27 0.493 1,781,277 +18,269 0.08% 877,500
2013-05-22 2013-05-20 0.460 1,763,008 -54,808 0.08% 810,600
2013-05-15 2013-05-13 0.432 1,817,816 -27,405 0.08% 786,050
2013-05-10 2013-05-08 0.438 1,845,221 +27,405 0.08% 808,000
2013-05-07 2013-05-03 0.400 1,817,816 -91,348 0.08% 726,350
2013-05-06 2013-05-02 0.405 1,909,164 -45,674 0.08% 773,300
2013-05-03 2013-04-30 0.421 1,954,838 -40,193 0.09% 823,900
2013-03-21 2013-03-19 0.416 1,995,031 -237,503 0.09% 829,920
2013-03-12 2013-03-08 0.487 2,232,534 -1,827 0.10% 1,087,580
2013-03-11 2013-03-07 0.487 2,234,361 +36,539 0.10% 1,088,470
2013-03-07 2013-03-05 0.487 2,197,822 +91,347 0.10% 1,070,670
2013-03-01 2013-02-27 0.487 2,106,475 -5,480 0.09% 1,026,170
2013-02-28 2013-02-26 0.482 2,111,955 -40,193 0.09% 1,017,280
2013-02-26 2013-02-22 0.515 2,152,148 -45,674 0.09% 1,107,320
2013-02-20 2013-02-18 0.547 2,197,822 -127,887 0.10% 1,203,000
2013-02-19 2013-02-15 0.536 2,325,709 -82,213 0.10% 1,247,540
2013-02-14 2013-02-07 0.487 2,407,922 +63,944 0.11% 1,173,020
2013-02-07 2013-02-05 0.525 2,343,978 -18,270 0.10% 1,231,680
2013-02-06 2013-02-04 0.515 2,362,248 +109,617 0.10% 1,215,420
2013-02-05 2013-02-01 0.542 2,252,631 +107,790 0.10% 1,220,670
2013-02-04 2013-01-31 0.665 2,144,841 +45,674 0.09% 1,425,724
2013-02-01 2013-01-30 0.630 2,099,167 +375,591 0.09% 1,321,924
2012-10-16 2012-10-12 0.840 1,723,576 -5,145 0.08% 1,447,200
2012-04-02 2012-03-29 0.840 1,728,721 -8,575 0.08% 1,451,520
2012-03-30 2012-03-28 0.886 1,737,296 -34,300 0.08% 1,539,760
2012-03-27 2012-03-23 0.921 1,771,596 +66,885 0.08% 1,632,140
2012-03-26 2012-03-22 0.933 1,704,711 +41,160 0.08% 1,590,400
2012-03-23 2012-03-21 1.143 1,663,551 +32,585 0.08% 1,901,200
2012-03-22 2012-03-20 1.143 1,630,966 +25,725 0.08% 1,863,960
2012-03-20 2012-03-16 1.294 1,605,241 +60,025 0.08% 2,077,920
2012-03-19 2012-03-15 1.341 1,545,216 -20,580 0.07% 2,072,300
2012-03-16 2012-03-14 1.306 1,565,796 +63,455 0.07% 2,045,120
2012-03-15 2012-03-13 1.364 1,502,341 +60,025 0.07% 2,049,840
2012-03-13 2012-03-09 1.399 1,442,316 -51,450 0.07% 2,018,400
2012-03-12 2012-03-08 1.481 1,493,766 -102,900 0.07% 2,212,340
2012-03-07 2012-03-05 1.236 1,596,666 +17,150 0.07% 1,973,720
2012-03-06 2012-03-02 1.259 1,579,516 -56,595 0.07% 1,989,360
2012-03-02 2012-02-29 1.201 1,636,111 +15,435 0.08% 1,965,240
2012-02-29 2012-02-27 1.201 1,620,676 +51,450 0.08% 1,946,700
2012-02-27 2012-02-23 1.306 1,569,226 -82,320 0.07% 2,049,600
2012-02-24 2012-02-22 1.294 1,651,546 +144,060 0.08% 2,137,860
2012-02-22 2012-02-20 1.155 1,507,486 -85,750 0.07% 1,740,420
2012-02-21 2012-02-17 1.155 1,593,236 +72,030 0.07% 1,839,420
2012-02-20 2012-02-16 1.120 1,521,206 +34,300 0.07% 1,703,040
2012-02-16 2012-02-14 1.073 1,486,906 +25,725 0.07% 1,595,280
2012-02-14 2012-02-10 1.038 1,461,181 +25,725 0.07% 1,516,560
2012-02-10 2012-02-08 1.061 1,435,456 -1,715 0.07% 1,523,340
2012-02-09 2012-02-07 1.026 1,437,171 -42,875 0.07% 1,474,880
2012-01-30 2012-01-26 0.968 1,480,046 -85,750 0.07% 1,432,580
2012-01-20 2012-01-18 0.956 1,565,796 -3,430 0.07% 1,497,320
2012-01-10 2012-01-06 0.933 1,569,226 -1,715 0.07% 1,464,000
2012-01-04 2011-12-30 0.945 1,570,941 +85,750 0.07% 1,483,920
2011-12-28 2011-12-22 0.921 1,485,191 +18,865 0.07% 1,368,280
2011-12-19 2011-12-15 0.910 1,466,326 +3,430 0.07% 1,333,800
2011-12-07 2011-12-05 0.945 1,462,896 +42,875 0.07% 1,381,860
2011-12-06 2011-12-02 0.991 1,420,021 -17,150 0.07% 1,407,600
2011-11-23 2011-11-21 1.003 1,437,171 -8,575 0.07% 1,441,360
2011-11-10 2011-11-08 1.201 1,445,746 +8,575 0.07% 1,736,580
2011-11-09 2011-11-07 1.213 1,437,171 -1,715 0.07% 1,743,040
2011-11-08 2011-11-04 1.248 1,438,886 -1,715 0.07% 1,795,460
2011-11-01 2011-10-28 1.259 1,440,601 -8,575 0.07% 1,814,400
2011-10-31 2011-10-27 1.271 1,449,176 -17,150 0.07% 1,842,100
2011-10-28 2011-10-26 1.213 1,466,326 -24,010 0.07% 1,778,400
2011-10-21 2011-10-19 1.073 1,490,336 +24,010 0.07% 1,598,960
2011-10-20 2011-10-18 1.073 1,466,326 -8,575 0.07% 1,573,200
2011-10-19 2011-10-17 1.120 1,474,901 +8,575 0.07% 1,651,200
2011-10-18 2011-10-14 1.131 1,466,326 -142,345 0.07% 1,658,700
2011-10-06 2011-10-03 0.910 1,608,671 -1,715 0.08% 1,463,280
2011-09-26 2011-09-22 1.050 1,610,386 +13,720 0.08% 1,690,200
2011-09-23 2011-09-21 1.155 1,596,666 +34,300 0.07% 1,843,380
2011-09-20 2011-09-16 1.271 1,562,366 -49,735 0.07% 1,985,980
2011-09-19 2011-09-15 1.224 1,612,101 -3,430 0.08% 1,974,000
2011-09-16 2011-09-14 1.213 1,615,531 +49,735 0.08% 1,959,360
2011-09-15 2011-09-12 1.236 1,565,796 -17,150 0.07% 1,935,560
2011-09-09 2011-09-07 1.337 1,582,946 +22,338 0.07% 2,115,838
2011-09-07 2011-09-05 1.313 1,560,608 -18,598 0.07% 2,049,060
2011-09-06 2011-09-02 1.372 1,579,206 +16,908 0.07% 2,166,879
2011-09-02 2011-08-31 1.372 1,562,298 +13,526 0.07% 2,143,679
2011-08-31 2011-08-29 1.360 1,548,772 +16,908 0.07% 2,106,800
2011-08-29 2011-08-25 1.372 1,531,864 -1,691 0.07% 2,101,920
2011-08-26 2011-08-24 1.408 1,533,555 -5,072 0.07% 2,158,660
2011-08-23 2011-08-19 1.526 1,538,627 +52,414 0.07% 2,347,800
2011-08-22 2011-08-18 1.609 1,486,213 +16,908 0.07% 2,390,881
2011-08-19 2011-08-17 1.621 1,469,305 +82,850 0.07% 2,381,061
2011-08-18 2011-08-16 1.680 1,386,455 -1,691 0.07% 2,328,799
2011-08-16 2011-08-12 1.644 1,388,146 -1,691 0.07% 2,282,380
2011-08-11 2011-08-09 1.668 1,389,837 -92,994 0.07% 2,318,040
2011-08-09 2011-08-05 1.798 1,482,831 +30,434 0.07% 2,666,080
2011-07-25 2011-07-21 1.845 1,452,397 -3,381 0.07% 2,680,081
2011-07-21 2011-07-19 1.869 1,455,778 -21,981 0.07% 2,720,760
2011-07-19 2011-07-15 1.904 1,477,759 -8,454 0.07% 2,814,281
2011-07-18 2011-07-14 1.893 1,486,213 +6,764 0.07% 2,812,801
2011-07-15 2011-07-13 1.928 1,479,449 -55,797 0.07% 2,852,499
2011-07-14 2011-07-12 1.845 1,535,246 -8,454 0.07% 2,832,961
2011-07-13 2011-07-11 1.904 1,543,700 -42,270 0.07% 2,939,861
2011-07-11 2011-07-07 1.964 1,585,970 -42,270 0.08% 3,114,161
2011-07-07 2011-07-05 1.869 1,628,240 -8,454 0.08% 3,043,081
2011-07-05 2011-06-30 1.857 1,636,694 -25,362 0.08% 3,039,521
2011-06-28 2011-06-24 1.810 1,662,056 +25,362 0.08% 3,007,981
2011-06-22 2011-06-20 1.703 1,636,694 -32,125 0.08% 2,787,841
2011-06-20 2011-06-16 1.703 1,668,819 -1,691 0.08% 2,842,560
2011-06-13 2011-06-09 1.715 1,670,510 -3,381 0.08% 2,865,201
2011-06-08 2011-06-03 1.845 1,673,891 -27,053 0.08% 3,088,800
2011-06-07 2011-06-02 1.845 1,700,944 +42,270 0.08% 3,138,720
2011-06-03 2011-06-01 1.869 1,658,674 +27,053 0.08% 3,099,960
2011-06-02 2011-05-31 1.928 1,631,621 +25,362 0.08% 3,145,900
2011-05-31 2011-05-27 1.774 1,606,259 -20,290 0.08% 2,850,000
2011-05-25 2011-05-23 1.857 1,626,549 +30,435 0.08% 3,020,680
2011-05-23 2011-05-19 1.893 1,596,114 +32,125 0.08% 3,020,799
2011-05-20 2011-05-18 1.934 1,563,989 -25,362 0.07% 3,024,591
2011-05-19 2011-05-17 1.898 1,589,351 +30,063 0.08% 3,017,068
2011-05-18 2011-05-16 1.922 1,559,288 -21,915 0.07% 2,997,000
2011-05-17 2011-05-13 1.969 1,581,203 -1,685 0.08% 3,114,161
2011-05-16 2011-05-12 1.969 1,582,888 -43,829 0.08% 3,117,480
2011-05-13 2011-05-11 2.017 1,626,717 -13,486 0.08% 3,281,000
2011-05-11 2011-05-06 1.756 1,640,203 -15,171 0.08% 2,880,081
2011-05-09 2011-05-05 1.780 1,655,374 -42,143 0.08% 2,946,000
2011-05-04 2011-04-29 1.827 1,697,517 +16,857 0.08% 3,101,560
2011-04-29 2011-04-27 1.875 1,680,660 -1,686 0.08% 3,150,520
2011-04-28 2011-04-26 1.863 1,682,346 +111,258 0.08% 3,133,721
2011-04-27 2011-04-21 2.017 1,571,088 +25,286 0.07% 3,168,800
2011-04-21 2011-04-19 2.005 1,545,802 +16,857 0.07% 3,099,459
2011-04-19 2011-04-15 2.053 1,528,945 +16,857 0.07% 3,138,219
2011-04-18 2011-04-14 2.041 1,512,088 +252,857 0.07% 3,085,680
2011-04-15 2011-04-13 2.100 1,259,231 -16,857 0.06% 2,644,381
2011-04-14 2011-04-12 2.088 1,276,088 -75,857 0.06% 2,664,641
2011-04-13 2011-04-11 2.029 1,351,945 -91,029 0.06% 2,742,840
2011-04-12 2011-04-08 1.875 1,442,974 -153,400 0.07% 2,704,961
2011-04-11 2011-04-07 1.625 1,596,374 -3,371 0.08% 2,594,780
2011-04-08 2011-04-06 1.649 1,599,745 -6,743 0.08% 2,638,219
2011-04-07 2011-04-04 1.614 1,606,488 -5,057 0.08% 2,592,160
2011-04-06 2011-04-01 1.590 1,611,545 -32,029 0.08% 2,562,079
2011-04-04 2011-03-31 1.637 1,643,574 -92,714 0.08% 2,691,000
2011-04-01 2011-03-30 1.542 1,736,288 +8,428 0.08% 2,677,999
2011-03-31 2011-03-29 1.542 1,727,860 +59,000 0.08% 2,665,000
2011-03-30 2011-03-28 1.531 1,668,860 +11,800 0.08% 2,554,200
2011-03-29 2011-03-25 1.590 1,657,060 +11,800 0.08% 2,634,440
2011-03-28 2011-03-24 1.625 1,645,260 -11,800 0.08% 2,674,240
2011-03-25 2011-03-23 1.708 1,657,060 -11,800 0.08% 2,831,040
2011-03-24 2011-03-22 1.685 1,668,860 -25,286 0.08% 2,811,600
2011-03-23 2011-03-21 1.578 1,694,146 +25,286 0.08% 2,673,301
2011-03-22 2011-03-18 1.519 1,668,860 +52,257 0.08% 2,534,400
2011-03-17 2011-03-15 1.661 1,616,603 -16,857 0.08% 2,685,201
2011-03-16 2011-03-14 1.685 1,633,460 -5,057 0.08% 2,751,960
2011-03-15 2011-03-11 1.744 1,638,517 -8,428 0.08% 2,857,680
2011-03-11 2011-03-09 1.744 1,646,945 +18,542 0.08% 2,872,379
2011-03-10 2011-03-08 1.720 1,628,403 -16,857 0.08% 2,801,401
2011-03-08 2011-03-04 1.649 1,645,260 -16,857 0.08% 2,713,280
2011-03-07 2011-03-03 1.602 1,662,117 -151,714 0.08% 2,662,200
2011-03-04 2011-03-02 1.590 1,813,831 -1,686 0.09% 2,883,679
2011-03-03 2011-03-01 1.566 1,815,517 +67,429 0.09% 2,843,280
2011-03-02 2011-02-28 1.531 1,748,088 -20,229 0.08% 2,675,459
2011-02-24 2011-02-22 1.566 1,768,317 +13,486 0.08% 2,769,360
2011-02-23 2011-02-21 1.602 1,754,831 -42,143 0.08% 2,810,699
2011-02-22 2011-02-18 1.649 1,796,974 +33,714 0.09% 2,963,480
2011-02-18 2011-02-16 1.732 1,763,260 +33,714 0.08% 3,054,320
2011-02-16 2011-02-14 1.744 1,729,546 +8,429 0.08% 3,016,441
2011-02-15 2011-02-11 1.720 1,721,117 +118,000 0.08% 2,960,900
2011-02-14 2011-02-10 1.744 1,603,117 +8,429 0.08% 2,795,940
2011-02-08 2011-02-02 1.958 1,594,688 +16,857 0.08% 3,121,800
2011-02-07 2011-01-31 1.993 1,577,831 -3,372 0.07% 3,144,960
2011-01-31 2011-01-27 2.041 1,581,203 +25,286 0.08% 3,226,721
2011-01-28 2011-01-26 2.064 1,555,917 -8,428 0.07% 3,212,041
2011-01-26 2011-01-24 2.076 1,564,345 -8,429 0.07% 3,247,999
2011-01-21 2011-01-19 2.136 1,572,774 -10,114 0.07% 3,358,800
2011-01-20 2011-01-18 2.076 1,582,888 -10,115 0.08% 3,286,500
2011-01-19 2011-01-17 2.076 1,593,003 +21,915 0.08% 3,307,501
2011-01-18 2011-01-14 2.053 1,571,088 +16,857 0.07% 3,224,720
2011-01-17 2011-01-13 2.029 1,554,231 +8,429 0.07% 3,153,240
2011-01-13 2011-01-11 2.136 1,545,802 +10,114 0.07% 3,301,199
2011-01-12 2011-01-10 2.076 1,535,688 +20,228 0.07% 3,188,500
2011-01-11 2011-01-07 2.124 1,515,460 -25,285 0.07% 3,218,421
2011-01-10 2011-01-06 2.136 1,540,745 -8,429 0.07% 3,290,399
2011-01-05 2011-01-03 2.029 1,549,174 -16,857 0.07% 3,142,980
2011-01-04 2010-12-31 1.981 1,566,031 -8,429 0.07% 3,102,860
2011-01-03 2010-12-29 1.958 1,574,460 -5,057 0.07% 3,082,201
2010-12-30 2010-12-28 1.993 1,579,517 -8,428 0.07% 3,148,320
2010-12-28 2010-12-22 1.946 1,587,945 +16,857 0.08% 3,089,759
2010-12-23 2010-12-21 2.029 1,571,088 -30,343 0.07% 3,187,440
2010-12-22 2010-12-20 1.981 1,601,431 +25,286 0.08% 3,173,000
2010-12-21 2010-12-17 1.969 1,576,145 +5,057 0.07% 3,104,199
2010-12-20 2010-12-16 1.969 1,571,088 +10,114 0.07% 3,094,240
2010-12-17 2010-12-15 1.981 1,560,974 -33,714 0.07% 3,092,840
2010-12-16 2010-12-14 2.053 1,594,688 -13,486 0.08% 3,273,160
2010-12-15 2010-12-13 2.064 1,608,174 +33,714 0.08% 3,319,920
2010-12-14 2010-12-10 2.088 1,574,460 -8,428 0.07% 3,287,681
2010-12-13 2010-12-09 2.136 1,582,888 +32,028 0.08% 3,380,400
2010-12-10 2010-12-08 2.136 1,550,860 -35,400 0.07% 3,312,001
2010-12-07 2010-12-03 2.171 1,586,260 +148,343 0.08% 3,444,061
2010-12-06 2010-12-02 2.159 1,437,917 -121,371 0.07% 3,104,921
2010-12-03 2010-12-01 2.195 1,559,288 +59,000 0.07% 3,422,500
2010-12-02 2010-11-30 2.100 1,500,288 +25,286 0.07% 3,150,600
2010-12-01 2010-11-29 2.159 1,475,002 -23,600 0.07% 3,184,999
2010-11-30 2010-11-26 2.147 1,498,602 +114,628 0.07% 3,218,179
2010-11-29 2010-11-25 2.195 1,383,974 +42,143 0.07% 3,037,701
2010-11-26 2010-11-24 2.195 1,341,831 +67,429 0.06% 2,945,201
2010-11-25 2010-11-23 2.171 1,274,402 +165,200 0.06% 2,766,960
2010-11-24 2010-11-22 2.278 1,109,202 +139,915 0.05% 2,526,721
2010-11-23 2010-11-19 2.302 969,287 +53,943 0.05% 2,230,999
2010-11-22 2010-11-18 2.432 915,344 -134,858 0.04% 2,226,299
2010-11-19 2010-11-17 2.147 1,050,202 0.05% 2,255,261

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