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 3.370 442,000 +0 0.05% 1,489,540
2025-10-13 2025-10-09 3.360 442,000 +0 0.05% 1,485,120
2025-10-10 2025-10-08 3.420 442,000 +0 0.05% 1,511,640
2025-10-09 2025-10-06 3.310 442,000 +0 0.05% 1,463,020
2025-10-08 2025-10-03 3.300 442,000 +0 0.05% 1,458,600
2025-10-06 2025-10-02 3.320 442,000 +0 0.05% 1,467,440
2025-10-03 2025-09-30 3.370 442,000 +0 0.05% 1,489,540
2025-10-02 2025-09-29 3.300 442,000 +0 0.05% 1,458,600
2025-09-30 2025-09-26 3.100 442,000 +0 0.05% 1,370,200
2025-09-29 2025-09-25 3.410 442,000 -5,000 0.05% 1,507,220
2025-09-03 2025-09-01 4.870 447,000 +5,000 0.05% 2,176,890
2025-06-11 2025-06-09 2.930 442,000 -10,000 0.05% 1,295,060
2025-06-02 2025-05-29 2.962 452,000 +17,030 0.05% 1,338,634
2025-02-19 2025-02-17 3.336 434,970 -96,233 0.05% 1,450,919
2024-12-30 2024-12-24 3.814 531,203 +96,233 0.06% 2,025,841
2024-10-24 2024-10-22 3.629 434,970 +6,480 0.05% 1,578,395
2024-05-31 2024-05-29 5.036 428,490 +11,134 0.05% 2,157,868
2024-04-05 2024-04-02 5.415 417,356 -462 0.05% 2,259,997
2024-04-02 2024-03-27 5.469 417,818 -9,234 0.05% 2,285,124
2023-10-24 2023-10-19 4.374 427,052 +8,307 0.05% 1,867,831
2023-07-04 2023-06-30 6.211 418,745 +9,178 0.05% 2,600,753
2023-05-23 2023-05-19 6.651 409,567 -3,542 0.05% 2,724,125
2023-05-10 2023-05-08 6.742 413,109 -28,338 0.05% 2,785,003
2023-05-08 2023-05-04 6.753 441,447 -885 0.05% 2,981,031
2023-05-04 2023-05-02 6.437 442,332 -7,970 0.05% 2,847,147
2023-04-24 2023-04-20 5.646 450,302 -443 0.05% 2,542,498
2023-04-20 2023-04-18 5.398 450,745 +443 0.05% 2,433,019
2023-04-19 2023-04-17 5.228 450,302 -443 0.05% 2,354,353
2023-04-18 2023-04-14 5.206 450,745 +443 0.05% 2,346,489
2023-03-08 2023-03-06 5.895 450,302 -8,856 0.05% 2,654,368
2023-01-30 2023-01-26 5.737 459,158 -23,910 0.05% 2,633,981
2023-01-18 2023-01-16 5.217 483,068 -1,771 0.05% 2,520,211
2023-01-06 2023-01-04 4.494 484,839 +17,711 0.05% 2,179,051
2022-11-16 2022-11-14 3.726 467,128 -8,855 0.05% 1,740,751
2022-11-01 2022-10-28 3.264 475,983 +8,855 0.05% 1,553,374
2022-10-20 2022-10-18 3.733 467,128 +12,063 0.05% 1,743,575
2022-10-05 2022-09-30 3.999 455,065 +862 0.05% 1,819,874
2022-09-28 2022-09-26 4.115 454,203 -1,725 0.05% 1,869,077
2022-09-27 2022-09-23 4.150 455,928 -3,451 0.05% 1,892,030
2022-09-19 2022-09-15 4.277 459,379 -8,627 0.05% 1,964,926
2022-09-16 2022-09-14 4.115 468,006 +8,627 0.05% 1,925,877
2022-09-05 2022-09-01 4.150 459,379 -17,253 0.05% 1,906,351
2022-09-01 2022-08-30 4.277 476,632 +17,253 0.05% 2,038,723
2022-08-29 2022-08-25 4.509 459,379 +3,882 0.05% 2,071,426
2022-08-19 2022-08-17 4.614 455,497 -8,626 0.05% 2,101,442
2022-08-12 2022-08-10 4.382 464,123 +8,626 0.05% 2,033,638
2022-08-04 2022-08-02 4.428 455,497 +6,902 0.05% 2,016,962
2022-08-03 2022-08-01 4.498 448,595 +8,627 0.05% 2,017,599
2022-08-02 2022-07-29 4.741 439,968 +8,627 0.05% 2,085,898
2022-08-01 2022-07-28 4.938 431,341 +3,882 0.05% 2,129,998
2022-06-30 2022-06-28 5.680 427,459 -7,765 0.05% 2,427,948
2022-06-15 2022-06-13 5.321 435,224 -3,882 0.05% 2,315,657
2022-06-09 2022-06-07 5.413 439,106 -862 0.05% 2,377,032
2022-06-07 2022-06-02 5.599 439,968 -4,745 0.05% 2,463,298
2022-06-06 2022-06-01 5.506 444,713 -3,882 0.05% 2,448,625
2022-06-01 2022-05-30 5.688 448,595 +17,254 0.05% 2,551,519
2022-05-31 2022-05-27 5.844 431,341 +15,539 0.05% 2,520,810
2022-05-30 2022-05-26 5.904 415,802 +1,663 0.05% 2,454,998
2022-05-19 2022-05-17 5.375 414,139 +3,742 0.05% 2,226,060
2022-05-11 2022-05-06 5.219 410,397 +8,316 0.05% 2,141,791
2022-04-11 2022-04-07 6.181 402,081 +8,316 0.05% 2,485,191
2022-04-08 2022-04-06 6.397 393,765 -16,632 0.05% 2,519,022
2022-04-07 2022-04-04 6.349 410,397 +16,632 0.05% 2,605,681
2022-03-28 2022-03-24 7.191 393,765 +1,248 0.05% 2,831,532
2022-03-25 2022-03-23 7.059 392,517 -8,316 0.05% 2,770,638
2022-03-15 2022-03-11 6.505 400,833 +8,316 0.05% 2,607,618
2022-03-10 2022-03-08 6.614 392,517 +8,316 0.05% 2,595,998
2022-03-08 2022-03-04 7.095 384,201 +8,316 0.05% 2,725,798
2022-03-03 2022-03-01 7.648 375,885 +8,316 0.04% 2,874,718
2022-03-01 2022-02-25 8.201 367,569 -4,990 0.04% 3,014,438
2022-02-28 2022-02-24 7.936 372,559 -1,663 0.04% 2,956,801
2022-02-25 2022-02-23 8.261 374,222 +1,663 0.05% 3,091,500
2022-02-24 2022-02-22 8.514 372,559 +28,691 0.05% 3,171,841
2022-02-21 2022-02-17 11.412 343,868 -3,327 0.04% 3,924,110
2022-02-14 2022-02-10 11.412 347,195 -4,158 0.04% 3,962,076
2022-02-10 2022-02-08 11.147 351,353 +4,158 0.04% 3,916,576
2021-12-21 2021-12-17 9.872 347,195 -8,316 0.04% 3,427,676
2021-12-01 2021-11-29 8.634 355,511 -1,247 0.04% 3,069,451
2021-10-20 2021-10-18 8.860 356,758 +8,148 0.04% 3,160,991
2021-10-11 2021-10-07 8.614 348,610 -8,126 0.04% 3,002,998
2021-10-06 2021-10-04 8.110 356,736 +8,126 0.04% 2,893,007
2021-09-28 2021-09-24 8.688 348,610 +1,625 0.04% 3,028,738
2021-09-10 2021-09-08 9.562 346,985 +8,126 0.04% 3,317,789
2021-08-20 2021-08-18 9.500 338,859 +3,251 0.04% 3,219,241
2021-07-14 2021-07-12 10.079 335,608 -4,064 0.04% 3,382,465
2021-07-06 2021-07-02 9.586 339,672 +4,064 0.04% 3,256,224
2021-06-21 2021-06-17 10.029 335,608 +1,218 0.04% 3,365,945
2021-06-01 2021-05-28 10.079 334,390 -4,063 0.04% 3,370,189
2021-05-28 2021-05-26 10.558 338,453 -471 0.04% 3,573,367
2021-05-24 2021-05-20 10.420 338,924 -3,576 0.04% 3,531,424
2021-04-08 2021-04-01 9.727 342,500 +3,576 0.04% 3,331,634
2021-03-24 2021-03-22 9.652 338,924 -11,920 0.04% 3,271,259
2021-03-23 2021-03-19 9.564 350,844 -3,973 0.04% 3,355,404
2021-02-24 2021-02-22 9.715 354,817 -6,357 0.04% 3,446,982
2021-02-17 2021-02-11 9.174 361,174 -1,192 0.05% 3,313,304
2021-01-28 2021-01-26 8.771 362,366 +7,946 0.05% 3,178,319
2021-01-19 2021-01-15 9.023 354,420 -1,589 0.04% 3,197,824
2021-01-13 2021-01-11 9.048 356,009 +1,192 0.04% 3,221,121
2021-01-12 2021-01-08 8.998 354,817 +56,024 0.04% 3,192,476
2021-01-11 2021-01-07 8.771 298,793 -10,331 0.04% 2,620,719
2021-01-06 2021-01-04 9.035 309,124 +3,974 0.04% 2,793,022
2021-01-05 2020-12-31 9.400 305,150 +19,866 0.04% 2,868,476
2020-12-23 2020-12-21 8.733 285,284 -7,946 0.04% 2,491,461
2020-12-18 2020-12-16 7.928 293,230 +52,447 0.04% 2,324,696
2020-12-17 2020-12-15 7.727 240,783 +157,343 0.03% 1,860,422
2020-12-16 2020-12-14 7.802 83,440 +3,974 0.01% 651,003
2020-12-07 2020-12-03 8.192 79,466 +794 0.01% 650,998
2020-10-20 2020-10-16 7.708 78,672 +1,739 0.01% 606,412
2020-07-15 2020-07-13 8.622 76,933 -3,886 0.01% 663,297
2020-07-14 2020-07-10 8.236 80,819 -7,771 0.01% 665,601
2020-06-08 2020-06-04 7.399 88,590 -7,771 0.01% 655,501
2020-05-26 2020-05-22 6.962 96,361 -77,710 0.01% 670,840
2020-05-25 2020-05-21 7.476 174,071 -778 0.02% 1,301,437
2020-05-19 2020-05-15 7.141 174,849 +4,085 0.02% 1,248,676
2020-05-07 2020-05-05 7.484 170,764 +7,590 0.02% 1,278,004
2020-03-20 2020-03-18 6.865 163,174 -15,179 0.02% 1,120,150
2020-02-17 2020-02-13 9.263 178,353 +30,358 0.02% 1,652,050
2019-12-06 2019-12-04 9.302 147,995 +3,795 0.02% 1,376,700
2019-11-07 2019-11-05 9.935 144,200 +6,071 0.02% 1,432,597
2019-10-28 2019-10-24 9.816 138,129 +3,795 0.02% 1,355,903
2019-10-21 2019-10-17 9.606 134,334 +9,861 0.02% 1,290,442
2019-10-16 2019-10-14 9.687 124,473 +7,453 0.02% 1,205,735
2019-09-09 2019-09-05 10.773 117,020 +37,268 0.02% 1,260,710
2019-08-22 2019-08-20 11.605 79,752 +37,267 0.01% 925,544
2019-07-03 2019-06-28 12.035 42,485 -22,360 0.01% 511,290
2019-07-02 2019-06-27 12.209 64,845 +22,360 0.01% 791,694
2019-05-28 2019-05-24 9.812 42,485 +660 0.01% 416,879
2019-05-23 2019-05-21 10.030 41,825 +6,604 0.01% 419,523
2019-05-09 2019-05-07 10.821 35,221 +1,101 0.00% 381,122
2019-03-29 2019-03-27 11.993 34,120 -7,338 0.00% 409,199
2019-03-26 2019-03-22 11.707 41,458 +7,338 0.01% 485,338
2019-03-08 2019-03-06 13.151 34,120 -7,705 0.00% 448,723
2019-02-20 2019-02-18 11.434 41,825 -2,935 0.01% 478,234
2019-02-15 2019-02-13 11.325 44,760 -10,272 0.01% 506,913
2019-02-14 2019-02-12 11.066 55,032 -2,569 0.01% 608,995
2019-02-12 2019-02-08 11.243 57,601 -733 0.01% 647,629
2019-02-11 2019-02-04 10.957 58,334 -3,669 0.01% 639,176
2019-02-08 2019-01-31 10.848 62,003 -5,137 0.01% 672,617
2019-02-01 2019-01-30 10.248 67,140 -3,668 0.01% 688,084
2019-01-30 2019-01-28 9.812 70,808 -2,935 0.01% 694,796
2018-12-18 2018-12-14 9.008 73,743 -12,475 0.01% 664,301
2018-12-17 2018-12-13 8.899 86,218 -1,834 0.01% 767,279
2018-12-12 2018-12-10 8.272 88,052 -1,834 0.01% 728,401
2018-12-11 2018-12-07 8.490 89,886 +1,467 0.01% 763,172
2018-12-10 2018-12-06 8.409 88,419 +4,403 0.01% 743,487
2018-12-07 2018-12-05 8.613 84,016 +2,935 0.01% 723,638
2018-12-06 2018-12-04 8.599 81,081 +5,136 0.01% 697,254
2018-12-04 2018-11-30 8.681 75,945 +2,202 0.01% 659,297
2018-12-03 2018-11-29 9.117 73,743 -2,202 0.01% 672,340
2018-11-30 2018-11-28 8.845 75,945 +2,202 0.01% 671,717
2018-11-29 2018-11-27 8.831 73,743 +2,201 0.01% 651,236
2018-11-16 2018-11-14 10.139 71,542 +7,704 0.01% 725,398
2018-11-12 2018-11-08 9.812 63,838 +11,007 0.01% 626,403
2018-11-01 2018-10-30 7.605 52,831 +5,503 0.01% 401,759
2018-10-19 2018-10-16 8.496 47,328 +485 0.01% 402,089
2018-10-12 2018-10-10 9.239 46,843 +4,358 0.01% 432,799
2018-10-05 2018-10-03 9.363 42,485 -21,787 0.01% 397,799
2018-09-28 2018-09-26 10.203 64,272 +21,787 0.01% 655,781
2018-09-27 2018-09-24 10.079 42,485 +2,179 0.01% 428,219
2018-09-26 2018-09-21 10.947 40,306 +4,357 0.01% 441,221
2018-09-24 2018-09-20 10.878 35,949 +2,179 0.01% 391,050
2018-09-12 2018-09-10 11.511 33,770 -13,073 0.00% 388,737
2018-08-01 2018-07-30 13.315 46,843 +6,537 0.01% 623,721
2018-07-31 2018-07-27 14.513 40,306 +6,536 0.01% 584,964
2018-07-27 2018-07-25 14.568 33,770 -13,073 0.00% 491,967
2018-07-19 2018-07-17 13.425 46,843 +13,073 0.01% 628,881
2018-07-18 2018-07-16 13.274 33,770 -5,447 0.00% 448,257
2018-07-16 2018-07-12 12.558 39,217 +3,268 0.01% 492,479
2018-07-13 2018-07-11 11.677 35,949 +2,179 0.01% 419,760
2018-07-12 2018-07-10 10.947 33,770 -10,894 0.00% 369,672
2018-07-10 2018-07-06 10.300 44,664 -10,893 0.01% 460,021
2018-06-28 2018-06-26 9.790 55,557 +3,268 0.01% 543,910
2018-06-21 2018-06-19 9.460 52,289 +2,178 0.01% 494,636
2018-06-20 2018-06-15 9.515 50,111 +7,626 0.01% 476,793
2018-06-13 2018-06-11 7.780 42,485 +6,536 0.01% 330,524
2018-06-07 2018-06-05 7.651 35,949 +173 0.01% 275,062
2018-05-25 2018-05-23 7.541 35,776 +2,169 0.01% 269,778
2018-04-06 2018-04-03 7.776 33,607 -2,169 0.00% 261,327
2017-12-05 2017-12-01 7.887 35,776 -2,168 0.01% 282,153
2017-11-13 2017-11-09 8.025 37,944 -15,177 0.01% 304,502
2017-11-01 2017-10-30 7.804 53,121 +17,345 0.01% 414,537
2017-10-23 2017-10-19 8.156 35,776 -1,561 0.01% 291,772
2017-09-12 2017-09-08 8.057 37,337 -7,467 0.01% 300,827
2017-09-08 2017-09-06 7.706 44,804 -1,067 0.01% 345,240
2017-09-06 2017-09-04 7.002 45,871 +1,067 0.01% 321,211
2017-08-25 2017-08-22 7.438 44,804 -7,467 0.01% 333,270
2017-08-10 2017-08-08 7.734 52,271 -13,868 0.01% 404,247
2017-08-04 2017-08-02 6.820 66,139 +2,133 0.01% 451,048
2017-07-18 2017-07-14 7.523 64,006 +26,669 0.01% 481,502
2017-07-11 2017-07-07 6.046 37,337 +4,267 0.01% 225,752
2016-10-24 2016-10-19 10.383 33,070 +377 0.00% 343,363
2016-09-30 2016-09-28 9.117 32,693 -6,328 0.00% 298,064
2016-09-27 2016-09-23 8.818 39,021 +2,109 0.01% 344,101
2016-09-26 2016-09-22 9.245 36,912 +4,219 0.01% 341,254
2015-07-10 2015-07-08 9.942 32,693 -8,437 0.00% 325,034
2014-12-03 2014-12-01 11.677 41,130 -6,328 0.01% 480,284
2014-12-02 2014-11-28 11.677 47,458 -2,109 0.01% 554,178
2014-11-27 2014-11-25 11.763 49,567 +8,437 0.01% 583,035
2014-07-29 2014-07-25 13.583 41,130 -1,055 0.01% 558,674
2014-07-22 2014-07-18 13.953 42,185 -6,327 0.01% 588,604
2014-07-21 2014-07-17 14.209 48,512 -4,219 0.01% 689,304
2014-06-17 2014-06-13 13.213 52,731 +10,546 0.01% 696,752
2014-06-12 2014-06-10 13.697 42,185 -4,218 0.01% 577,804
2014-06-09 2014-06-05 13.327 46,403 +4,218 0.01% 618,418
2014-01-24 2014-01-22 10.013 42,185 -1,054 0.01% 422,403
2013-04-19 2013-04-17 8.178 43,239 -1,055 0.01% 353,622
2013-04-18 2013-04-16 8.292 44,294 -1,055 0.01% 367,291
2013-04-09 2013-04-05 8.406 45,349 -1,054 0.01% 381,199
2013-04-08 2013-04-03 8.406 46,403 -6,328 0.01% 390,059
2013-04-03 2013-03-28 8.392 52,731 -21,092 0.01% 442,501
2013-04-02 2013-03-27 8.022 73,823 -8,437 0.01% 592,198
2013-03-28 2013-03-26 7.965 82,260 +7,382 0.01% 655,199
2013-02-20 2013-02-18 7.325 74,878 -1,054 0.01% 548,476
2013-02-06 2013-02-04 6.699 75,932 -1,055 0.01% 508,677
2013-01-21 2013-01-17 6.329 76,987 -1,055 0.01% 487,275
2013-01-17 2013-01-15 6.173 78,042 -4,218 0.01% 481,742
2013-01-09 2013-01-07 5.689 82,260 -1,055 0.01% 467,999
2013-01-04 2013-01-02 5.874 83,315 -10,546 0.01% 489,406
2013-01-03 2012-12-31 5.760 93,861 -1,055 0.02% 540,675
2012-12-14 2012-12-12 5.590 94,916 -1,054 0.02% 530,552
2012-12-11 2012-12-07 5.547 95,970 -1,055 0.02% 532,349
2012-11-29 2012-11-27 5.575 97,025 -10,546 0.02% 540,961
2012-11-21 2012-11-19 5.319 107,571 -14,765 0.02% 572,220
2012-11-20 2012-11-16 5.021 122,336 -8,437 0.02% 614,222
2012-11-19 2012-11-15 5.063 130,773 -12,655 0.02% 662,162
2012-11-16 2012-11-14 4.921 143,428 -1,055 0.02% 705,840
2012-11-15 2012-11-13 4.893 144,483 -1,054 0.02% 706,922
2012-11-14 2012-11-12 4.978 145,537 -7,383 0.03% 724,499
2012-11-06 2012-11-02 4.466 152,920 +14,765 0.03% 682,952
2012-11-05 2012-11-01 4.452 138,155 -7,382 0.02% 615,046
2012-10-30 2012-10-26 4.310 145,537 -3,164 0.03% 627,209
2012-10-26 2012-10-24 4.324 148,701 -10,546 0.03% 642,960
2012-10-18 2012-10-16 4.167 159,247 -33,748 0.03% 663,644
2012-10-17 2012-10-15 4.196 192,995 -2,109 0.03% 809,775
2012-10-16 2012-10-12 4.110 195,104 +1,054 0.03% 801,974
2012-10-15 2012-10-11 4.125 194,050 -21,092 0.03% 800,402
2012-10-12 2012-10-10 4.125 215,142 -23,202 0.04% 887,400
2012-10-05 2012-10-03 4.110 238,344 -20,037 0.04% 979,712
2012-10-04 2012-09-28 3.869 258,381 +12,655 0.04% 999,599
2012-10-03 2012-09-27 3.698 245,726 -1,054 0.04% 908,701
2012-09-28 2012-09-26 3.556 246,780 -32,694 0.04% 877,498
2012-09-19 2012-09-17 3.200 279,474 -10,546 0.05% 894,376
2012-09-18 2012-09-14 3.158 290,020 -49,567 0.05% 915,751
2012-09-14 2012-09-12 2.973 339,587 -3,164 0.06% 1,009,471
2012-07-23 2012-07-19 2.902 342,751 -7,382 0.06% 994,501
2012-07-19 2012-07-17 2.930 350,133 -1,055 0.06% 1,025,880
2012-07-17 2012-07-13 3.044 351,188 -1,054 0.06% 1,068,931
2012-07-12 2012-07-10 2.873 352,242 -3,164 0.06% 1,012,019
2012-07-06 2012-07-04 2.830 355,406 -40,076 0.06% 1,005,945
2012-06-29 2012-06-27 2.845 395,482 -2,109 0.07% 1,125,001
2012-06-12 2012-06-08 2.816 397,591 -1,054 0.07% 1,119,691
2012-06-06 2012-06-04 2.845 398,645 -3,164 0.07% 1,133,999
2012-06-05 2012-06-01 2.759 401,809 +3,164 0.07% 1,108,709
2012-04-11 2012-04-05 2.702 398,645 -6,328 0.07% 1,077,299
2012-04-05 2012-04-02 2.603 404,973 +5,273 0.07% 1,054,080
2012-03-21 2012-03-19 3.115 399,700 -42,185 0.07% 1,245,015
2012-03-16 2012-03-14 3.143 441,885 -73,823 0.08% 1,388,986
2012-03-15 2012-03-13 3.129 515,708 -2,109 0.09% 1,613,700
2012-03-13 2012-03-09 3.115 517,817 -22,147 0.09% 1,612,935
2012-03-12 2012-03-08 3.015 539,964 -3,164 0.09% 1,628,160
2012-03-09 2012-03-07 3.001 543,128 +42,185 0.09% 1,629,975
2012-03-08 2012-03-06 3.058 500,943 -1,055 0.09% 1,531,874
2012-03-07 2012-03-05 3.030 501,998 -39,021 0.09% 1,520,820
2012-03-05 2012-03-01 3.030 541,019 -21,092 0.09% 1,639,036
2012-02-29 2012-02-27 2.887 562,111 +21,092 0.10% 1,622,985
2012-02-27 2012-02-23 2.873 541,019 -31,638 0.09% 1,554,391
2012-02-23 2012-02-21 2.859 572,657 +31,638 0.10% 1,637,144
2012-02-22 2012-02-20 2.845 541,019 -2,109 0.09% 1,539,001
2012-02-21 2012-02-17 2.759 543,128 -1,055 0.09% 1,498,650
2012-01-05 2012-01-03 2.859 544,183 -43,239 0.09% 1,555,741
2011-12-23 2011-12-21 2.802 587,422 -10,546 0.10% 1,645,935
2011-12-20 2011-12-16 2.816 597,968 -34,802 0.10% 1,683,990
2011-12-08 2011-12-06 2.845 632,770 +21,092 0.11% 1,799,999
2011-12-07 2011-12-05 2.930 611,678 -28,475 0.11% 1,792,200
2011-12-01 2011-11-29 2.788 640,153 -11,601 0.11% 1,784,581
2011-11-30 2011-11-28 2.830 651,754 -8,436 0.11% 1,844,731
2011-11-24 2011-11-22 2.546 660,190 -1,055 0.11% 1,680,809
2011-11-22 2011-11-18 2.503 661,245 -70,659 0.11% 1,655,280
2011-11-11 2011-11-09 2.446 731,904 -7,383 0.13% 1,790,519
2011-10-31 2011-10-27 2.503 739,287 -11,601 0.13% 1,850,641
2011-10-28 2011-10-26 2.489 750,888 -1,054 0.13% 1,869,001
2011-10-26 2011-10-24 2.418 751,942 -1,055 0.13% 1,818,150
2011-10-21 2011-10-19 2.475 752,997 +5,273 0.13% 1,863,540
2011-10-13 2011-10-11 2.418 747,724 -6,327 0.13% 1,807,951
2011-10-04 2011-09-30 2.418 754,051 -2,110 0.13% 1,823,249
2011-09-28 2011-09-26 2.532 756,161 -7,382 0.13% 1,914,391
2011-09-26 2011-09-22 2.646 763,543 -11,601 0.13% 2,019,960
2011-09-23 2011-09-21 2.688 775,144 -7,382 0.13% 2,083,726
2011-09-22 2011-09-20 2.347 782,526 -7,382 0.13% 1,836,450
2011-09-12 2011-09-08 2.404 789,908 -7,383 0.14% 1,898,714
2011-08-30 2011-08-26 2.276 797,291 -17,928 0.14% 1,814,401
2011-08-18 2011-08-16 2.432 815,219 -1,055 0.14% 1,982,744
2011-08-04 2011-08-02 2.774 816,274 -78,042 0.14% 2,263,950
2011-08-01 2011-07-28 2.475 894,316 -8,436 0.15% 2,213,281
2011-07-26 2011-07-22 2.489 902,752 -15,820 0.16% 2,246,999
2011-07-21 2011-07-19 2.432 918,572 +27,420 0.16% 2,234,116
2011-07-20 2011-07-18 2.489 891,152 -10,546 0.15% 2,218,126
2011-07-18 2011-07-14 2.446 901,698 -36,911 0.15% 2,205,900
2011-07-15 2011-07-13 2.446 938,609 +15,819 0.16% 2,296,199
2011-07-14 2011-07-12 2.418 922,790 +43,239 0.16% 2,231,249
2011-07-12 2011-07-08 2.617 879,551 +21,092 0.15% 2,301,840
2011-07-05 2011-06-30 2.646 858,459 +7,383 0.15% 2,271,061
2011-07-04 2011-06-29 2.560 851,076 -34,803 0.15% 2,178,899
2011-06-14 2011-06-10 2.788 885,879 -11,600 0.15% 2,469,601
2011-06-09 2011-06-07 2.845 897,479 +10,546 0.15% 2,552,999
2011-06-08 2011-06-03 2.830 886,933 -3,164 0.15% 2,510,384
2011-06-07 2011-06-02 2.845 890,097 -17,929 0.15% 2,532,000
2011-06-03 2011-06-01 2.603 908,026 +3,164 0.16% 2,363,446
2011-06-01 2011-05-30 2.503 904,862 -3,164 0.16% 2,265,121
2011-05-25 2011-05-23 2.546 908,026 +9,492 0.16% 2,311,786
2011-05-23 2011-05-19 2.816 898,534 +3,164 0.15% 2,530,440
2011-05-19 2011-05-17 2.873 895,370 -10,546 0.15% 2,572,470
2011-05-17 2011-05-13 2.930 905,916 -6,328 0.16% 2,654,309
2011-05-16 2011-05-12 2.873 912,244 -67,496 0.16% 2,620,950
2011-05-09 2011-05-05 3.015 979,740 -5,273 0.17% 2,954,221
2011-05-06 2011-05-04 3.058 985,013 +13,710 0.17% 3,012,151
2011-05-05 2011-05-03 2.973 971,303 -8,437 0.17% 2,887,336
2011-05-04 2011-04-29 3.030 979,740 +8,437 0.17% 2,968,156
2011-05-03 2011-04-28 3.044 971,303 -24,256 0.17% 2,956,411
2011-04-29 2011-04-27 3.115 995,559 -114,953 0.17% 3,101,041
2011-04-28 2011-04-26 2.902 1,110,512 +105,462 0.19% 3,222,180
2011-04-27 2011-04-21 2.830 1,005,050 -35,857 0.17% 2,844,704
2011-04-26 2011-04-20 2.958 1,040,907 +55,894 0.18% 3,079,439
2011-04-21 2011-04-19 2.987 985,013 +11,601 0.17% 2,942,101
2011-04-20 2011-04-18 3.044 973,412 -66,441 0.17% 2,962,830
2011-04-19 2011-04-15 2.631 1,039,853 +34,803 0.18% 2,736,151
2011-04-13 2011-04-11 2.560 1,005,050 -21,093 0.17% 2,573,099
2011-04-11 2011-04-07 2.489 1,026,143 +21,093 0.18% 2,554,126
2011-04-07 2011-04-04 2.574 1,005,050 +13,710 0.17% 2,587,394
2011-04-06 2011-04-01 2.603 991,340 -22,147 0.17% 2,580,299
2011-03-31 2011-03-29 2.077 1,013,487 -21,093 0.17% 2,104,589
2011-03-30 2011-03-28 2.034 1,034,580 -6,327 0.18% 2,104,246
2011-03-29 2011-03-25 1.949 1,040,907 -10,547 0.18% 2,028,284
2011-03-28 2011-03-24 1.963 1,051,454 +11,601 0.18% 2,063,791
2011-03-24 2011-03-22 1.963 1,039,853 +6,328 0.18% 2,041,020
2011-03-23 2011-03-21 1.963 1,033,525 +11,601 0.18% 2,028,600
2011-03-18 2011-03-16 1.849 1,021,924 -22,147 0.18% 1,889,550
2011-03-17 2011-03-15 1.835 1,044,071 -52,731 0.18% 1,915,650
2011-03-15 2011-03-11 1.963 1,096,802 +3,164 0.19% 2,152,800
2011-03-14 2011-03-10 1.963 1,093,638 -1,055 0.19% 2,146,590
2011-03-10 2011-03-08 2.005 1,094,693 -22,147 0.19% 2,195,370
2011-03-02 2011-02-28 1.991 1,116,840 -6,328 0.19% 2,223,900
2011-03-01 2011-02-25 1.920 1,123,168 +7,383 0.19% 2,156,626
2011-02-28 2011-02-24 1.977 1,115,785 +10,546 0.19% 2,205,930
2011-02-18 2011-02-16 2.190 1,105,239 +1,055 0.19% 2,420,880
2011-02-17 2011-02-15 2.190 1,104,184 -10,547 0.19% 2,418,569
2011-02-14 2011-02-10 2.276 1,114,731 -75,932 0.19% 2,536,801
2011-02-08 2011-02-02 2.432 1,190,663 -1,055 0.20% 2,895,885
2011-02-07 2011-01-31 2.389 1,191,718 +31,639 0.20% 2,847,601
2011-01-28 2011-01-26 2.503 1,160,079 +41,130 0.20% 2,904,000
2011-01-27 2011-01-25 2.432 1,118,949 +32,693 0.19% 2,721,465
2011-01-25 2011-01-21 2.546 1,086,256 +42,185 0.19% 2,765,550
2011-01-24 2011-01-20 2.603 1,044,071 +34,802 0.18% 2,717,549
2011-01-21 2011-01-19 2.674 1,009,269 -102,298 0.17% 2,698,740
2011-01-19 2011-01-17 2.603 1,111,567 +44,294 0.19% 2,893,231
2011-01-18 2011-01-14 2.646 1,067,273 -10,546 0.18% 2,823,481
2011-01-17 2011-01-13 2.603 1,077,819 +20,038 0.19% 2,805,390
2011-01-14 2011-01-12 2.603 1,057,781 +45,348 0.18% 2,753,234
2011-01-11 2011-01-07 2.745 1,012,433 -7,382 0.17% 2,779,201
2011-01-10 2011-01-06 2.745 1,019,815 -69,605 0.18% 2,799,465
2011-01-07 2011-01-05 2.717 1,089,420 -4,218 0.19% 2,959,546
2011-01-05 2011-01-03 2.688 1,093,638 +8,437 0.19% 2,939,894
2011-01-03 2010-12-29 2.674 1,085,201 -10,546 0.19% 2,901,779
2010-12-30 2010-12-28 2.646 1,095,747 +2,109 0.19% 2,898,809
2010-12-29 2010-12-24 2.674 1,093,638 -17,929 0.19% 2,924,339
2010-12-28 2010-12-22 2.674 1,111,567 -1,054 0.19% 2,972,281
2010-12-23 2010-12-21 2.774 1,112,621 -1,055 0.19% 3,085,874
2010-12-22 2010-12-20 2.731 1,113,676 -1,055 0.19% 3,041,280
2010-12-20 2010-12-16 2.646 1,114,731 -13,710 0.19% 2,949,031
2010-12-17 2010-12-15 2.717 1,128,441 -13,710 0.19% 3,065,551
2010-12-16 2010-12-14 2.518 1,142,151 +2,110 0.20% 2,875,366
2010-12-14 2010-12-10 2.617 1,140,041 +62,222 0.20% 2,983,559
2010-12-13 2010-12-09 2.774 1,077,819 +14,765 0.19% 2,989,350
2010-12-10 2010-12-08 2.845 1,063,054 -40,076 0.18% 3,023,999
2010-12-09 2010-12-07 2.830 1,103,130 +8,437 0.19% 3,122,311
2010-12-06 2010-12-02 2.873 1,094,693 -14,765 0.19% 3,145,140
2010-12-03 2010-12-01 2.830 1,109,458 +39,021 0.19% 3,140,221
2010-12-02 2010-11-30 2.816 1,070,437 -14,764 0.18% 3,014,551
2010-11-30 2010-11-26 2.916 1,085,201 +12,655 0.19% 3,164,174
2010-11-29 2010-11-25 2.902 1,072,546 +9,492 0.19% 3,112,020
2010-11-26 2010-11-24 2.873 1,063,054 +21,092 0.19% 3,054,239
2010-11-24 2010-11-22 2.916 1,041,962 -7,382 0.19% 3,038,100
2010-11-23 2010-11-19 2.973 1,049,344 -18,983 0.19% 3,119,324
2010-11-22 2010-11-18 3.015 1,068,327 +49,567 0.19% 3,221,339
2010-11-19 2010-11-17 2.902 1,018,760 +133,936 0.18% 2,955,959
2010-11-18 2010-11-16 3.072 884,824 -93,861 0.16% 2,718,360
2010-11-17 2010-11-15 3.214 978,685 +98,079 0.17% 3,145,920
2010-11-16 2010-11-12 3.257 880,606 -45,348 0.16% 2,868,227
2010-11-15 2010-11-11 3.243 925,954 +121,281 0.17% 3,002,760
2010-11-12 2010-11-10 3.044 804,673 0.14% 2,449,230

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