History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 970,796 +0 0.11% 407,734
2025-10-13 2025-10-09 0.425 970,796 +0 0.11% 412,588
2025-10-10 2025-10-08 0.420 970,796 +0 0.11% 407,734
2025-10-09 2025-10-06 0.440 970,796 +0 0.11% 427,150
2025-10-08 2025-10-03 0.460 970,796 +0 0.11% 446,566
2025-10-06 2025-10-02 0.460 970,796 -40,000 0.11% 446,566
2025-09-11 2025-09-09 0.410 1,010,796 +20,000 0.12% 414,426
2025-09-10 2025-09-08 0.460 990,796 -88,000 0.11% 455,766
2025-09-09 2025-09-05 0.410 1,078,796 +120,000 0.12% 442,306
2025-09-04 2025-09-02 0.400 958,796 +20,000 0.11% 383,518
2025-09-03 2025-09-01 0.435 938,796 +50,000 0.11% 408,376
2025-08-28 2025-08-26 0.500 888,796 +166,000 0.10% 444,398
2025-08-27 2025-08-25 0.500 722,796 +34,000 0.08% 361,398
2025-08-26 2025-08-22 0.520 688,796 -60,000 0.08% 358,174
2025-08-22 2025-08-20 0.520 748,796 +50,000 0.09% 389,374
2025-08-18 2025-08-14 0.510 698,796 +60,000 0.08% 356,386
2025-06-30 2025-06-26 0.590 638,796 +30,000 0.07% 376,890
2025-06-20 2025-06-18 0.740 608,796 +50,000 0.07% 450,509
2025-05-28 2025-05-26 0.550 558,796 -52,000 0.06% 307,338
2025-05-27 2025-05-23 0.495 610,796 -100,000 0.07% 302,344
2025-05-20 2025-05-16 0.465 710,796 +100,000 0.08% 330,520
2025-05-02 2025-04-29 0.495 610,796 -8,000 0.07% 302,344
2025-04-03 2025-04-01 0.410 618,796 -2,400 0.07% 253,706
2025-03-28 2025-03-26 0.380 621,196 +8,000 0.07% 236,054
2025-02-20 2025-02-18 0.480 613,196 -100,000 0.07% 294,334
2025-02-19 2025-02-17 0.490 713,196 +22,000 0.08% 349,466
2025-02-13 2025-02-11 0.495 691,196 +30,000 0.08% 342,142
2025-02-07 2025-02-05 0.550 661,196 -1,200 0.08% 363,658
2025-02-04 2025-01-28 0.470 662,396 -12,000 0.08% 311,326
2025-01-23 2025-01-21 0.450 674,396 -480 0.08% 303,478
2025-01-17 2025-01-15 0.440 674,876 +12,000 0.08% 296,945
2025-01-06 2025-01-02 0.730 662,876 -10,000 0.08% 483,899
2024-11-29 2024-11-27 0.370 672,876 -12,000 0.08% 248,964
2024-10-07 2024-10-03 0.375 684,876 +110,000 0.08% 256,828
2024-05-16 2024-05-13 0.090 574,876 -5,000 0.07% 51,739
2023-03-01 2023-02-27 0.188 579,876 -360 0.07% 109,017
2023-02-16 2023-02-14 0.180 580,236 +8,000 0.07% 104,442
2022-07-26 2022-07-22 0.255 572,236 -7,600 0.07% 145,920
2022-07-13 2022-07-11 0.260 579,836 -2,000 0.07% 150,757
2022-06-24 2022-06-22 0.255 581,836 -17,510 0.07% 148,368
2021-11-25 2021-11-23 0.260 599,346 -600 0.07% 155,830
2021-10-08 2021-10-06 0.360 599,946 -100,000 0.07% 215,981
2021-10-07 2021-10-05 0.330 699,946 +100,000 0.08% 230,982
2021-09-14 2021-09-10 0.260 599,946 -1,200 0.07% 155,986
2021-05-26 2021-05-24 0.280 601,146 -360 0.07% 168,321
2021-04-07 2021-03-31 0.320 601,506 -300 0.07% 192,482
2020-12-22 2020-12-18 0.310 601,806 -202,000 0.07% 186,560
2020-12-15 2020-12-11 0.325 803,806 +208,000 0.10% 261,237
2020-12-10 2020-12-08 0.450 595,806 +112,000 0.07% 268,113
2020-11-03 2020-10-30 0.206 483,806 -344,000 0.08% 99,844
2020-11-02 2020-10-29 0.195 827,806 +5,506 0.14% 161,670
2020-10-22 2020-10-20 0.161 822,300 -99,334 0.14% 132,449
2020-10-05 2020-09-29 0.161 921,634 -39,734 0.15% 148,449
2020-09-28 2020-09-24 0.192 961,368 -15,894 0.16% 184,851
2020-09-23 2020-09-21 0.191 977,262 +496,674 0.16% 186,923
2020-09-22 2020-09-18 0.191 480,588 -238 0.08% 91,923
2020-09-15 2020-09-11 0.241 480,826 +238 0.08% 115,687
2019-07-31 2019-07-29 1.037 480,588 -83 0.08% 498,320
2019-07-29 2019-07-25 1.128 480,671 -2,484 0.08% 541,957
2019-07-10 2019-07-08 1.470 483,155 -6,492 0.08% 710,313
2019-06-13 2019-06-11 2.086 489,647 -49 0.30% 1,021,419
2019-02-13 2019-02-11 2.821 489,696 -6,543 0.30% 1,381,486
2018-11-28 2018-11-26 2.146 496,239 -264 0.30% 1,064,746
2018-11-27 2018-11-23 1.987 496,503 +1,510 0.30% 986,401
2018-09-17 2018-09-13 2.046 494,993 -10,067 0.30% 1,012,903
2018-08-29 2018-08-27 1.967 505,060 -15,100 0.31% 993,367
2018-08-28 2018-08-24 1.987 520,160 -1,007 0.32% 1,033,400
2018-08-24 2018-08-22 2.066 521,167 -8,054 0.32% 1,076,817
2018-08-23 2018-08-21 2.126 529,221 +8,054 0.32% 1,124,999
2018-08-22 2018-08-20 1.887 521,167 +1,007 0.32% 983,630
2018-08-21 2018-08-17 1.887 520,160 +8,556 0.32% 981,730
2018-08-17 2018-08-15 2.821 511,604 +6,544 0.31% 1,443,290
2018-08-07 2018-08-03 1.490 505,060 +5,033 0.31% 752,551
2018-06-28 2018-06-26 2.483 500,027 -2,516 0.31% 1,241,752
2018-06-13 2018-06-11 2.742 502,543 +1,510 0.31% 1,377,792
2018-05-21 2018-05-17 2.324 501,033 +1,006 0.31% 1,164,618
2018-05-07 2018-05-03 2.305 500,027 +504 0.31% 1,152,346
2018-03-07 2018-03-05 3.358 499,523 +5,033 0.31% 1,677,157
2018-03-06 2018-03-02 3.874 494,490 +5,034 0.30% 1,915,683
2017-12-21 2017-12-19 5.364 489,456 -10,067 0.30% 2,625,481
2017-12-12 2017-12-08 4.867 499,523 +10,067 0.31% 2,431,381
2017-11-09 2017-11-07 5.861 489,456 -5,839 0.30% 2,868,581
2017-11-08 2017-11-06 6.059 495,295 -6,544 0.30% 3,001,202
2017-11-07 2017-11-03 5.761 501,839 +6,544 0.31% 2,891,305
2017-11-02 2017-10-31 5.265 495,295 -4,027 0.30% 2,607,602
2017-10-31 2017-10-27 5.165 499,322 -9,060 0.31% 2,579,203
2017-10-27 2017-10-25 4.907 508,382 -4,027 0.31% 2,494,701
2017-10-26 2017-10-24 4.271 512,409 -15,100 0.31% 2,188,702
2017-10-20 2017-10-18 3.616 527,509 +3,020 0.32% 1,907,360
2017-10-19 2017-10-17 3.914 524,489 +9,060 0.32% 2,052,741
2017-10-18 2017-10-16 4.093 515,429 +1,007 0.32% 2,109,442
2017-10-17 2017-10-13 3.556 514,422 -5,034 0.31% 1,829,380
2017-09-26 2017-09-22 2.702 519,456 +403 0.32% 1,403,522
2017-09-06 2017-09-04 2.821 519,053 +1,007 0.32% 1,464,305
2017-09-01 2017-08-30 2.861 518,046 +10,067 0.32% 1,482,048
2017-08-30 2017-08-28 3.278 507,979 +10,067 0.31% 1,665,180
2017-08-25 2017-08-22 3.954 497,912 -5,034 0.30% 1,968,508
2017-08-22 2017-08-18 3.775 502,946 +503 0.31% 1,898,482
2017-08-17 2017-08-15 2.980 502,443 +5,034 0.31% 1,497,302
2017-08-15 2017-08-11 2.583 497,409 -5,034 0.30% 1,284,661
2017-08-14 2017-08-10 2.384 502,443 +5,034 0.31% 1,197,842
2017-08-03 2017-08-01 3.556 497,409 +4,631 0.30% 1,768,879
2017-07-31 2017-07-27 3.576 492,778 +3,523 0.30% 1,762,200
2017-07-21 2017-07-19 3.755 489,255 -10,067 0.30% 1,837,082
2017-07-20 2017-07-18 3.755 499,322 +10,067 0.31% 1,874,882
2017-07-11 2017-07-07 4.530 489,255 -10,067 0.30% 2,216,162
2017-07-05 2017-07-03 4.172 499,322 +4,027 0.31% 2,083,202
2017-07-03 2017-06-29 4.112 495,295 +60,402 0.30% 2,036,881
2017-06-05 2017-06-01 5.960 434,893 +100,669 0.27% 2,592,001
2017-05-25 2017-05-23 5.960 334,224 +50,335 0.20% 1,992,005
2017-04-28 2017-04-26 4.967 283,889 -3,020 0.17% 1,410,003
2017-03-01 2017-02-27 5.066 286,909 +55,368 0.18% 1,453,503
2016-11-18 2016-11-16 5.662 231,541 +15,101 0.14% 1,311,005
2016-11-17 2016-11-15 5.662 216,440 +15,100 0.13% 1,225,502
2016-10-19 2016-10-17 6.159 201,340 -1,208 0.12% 1,240,004
2016-04-18 2016-04-14 8.245 202,548 +25,168 0.12% 1,669,966
2016-04-14 2016-04-12 7.947 177,380 -2,265 0.11% 1,409,601
2016-04-05 2016-03-31 8.841 179,645 -2,517 0.11% 1,588,205
2016-03-23 2016-03-21 8.443 182,162 -25,168 0.11% 1,538,077
2016-03-18 2016-03-16 8.145 207,330 +50,335 0.13% 1,688,797
2016-03-10 2016-03-08 7.748 156,995 -1,912 0.10% 1,216,415
2016-01-04 2015-12-29 7.847 158,907 -2,517 0.10% 1,247,015
2015-12-30 2015-12-28 6.655 161,424 -5,034 0.10% 1,074,347
2015-11-12 2015-11-10 6.059 166,458 -10,067 0.10% 1,008,640
2015-10-12 2015-10-08 5.066 176,525 -2,516 0.11% 894,289
2015-10-09 2015-10-07 3.715 179,041 +2,516 0.11% 665,159
2015-09-29 2015-09-24 3.616 176,525 -1,510 0.11% 638,277
2015-09-10 2015-09-08 4.748 178,035 -45,301 0.11% 845,346
2015-08-24 2015-08-20 4.907 223,336 +5,033 0.14% 1,095,941
2015-08-18 2015-08-14 5.563 218,303 -1,359 0.13% 1,214,365
2015-08-03 2015-07-30 5.563 219,662 +5,034 0.13% 1,221,925
2015-07-23 2015-07-21 6.556 214,628 +25,167 0.13% 1,407,122
2015-07-22 2015-07-20 6.556 189,461 +20,134 0.12% 1,242,125
2015-07-15 2015-07-13 7.549 169,327 +25,168 0.10% 1,278,325
2015-07-13 2015-07-09 7.748 144,159 -2,014 0.09% 1,116,961
2015-07-10 2015-07-08 5.662 146,173 +10,067 0.09% 827,644
2015-07-09 2015-07-07 5.960 136,106 +2,014 0.08% 811,204
2015-07-08 2015-07-06 6.357 134,092 -2,165 0.08% 852,480
2015-07-07 2015-07-03 8.145 136,257 -100 0.08% 1,109,875
2015-07-06 2015-07-02 9.735 136,357 +25,167 0.08% 1,327,410
2015-06-30 2015-06-26 11.324 111,190 +2,164 0.07% 1,259,134
2015-06-23 2015-06-19 11.523 109,026 -48 0.07% 1,256,289
2015-06-19 2015-06-17 11.523 109,074 -1,208 0.07% 1,256,842
2015-06-15 2015-06-11 10.927 110,282 -5,033 0.07% 1,205,033
2015-06-12 2015-06-10 12.318 115,315 +8,808 0.07% 1,420,394
2015-06-11 2015-06-09 13.708 106,507 +6,292 0.07% 1,460,020
2015-06-10 2015-06-08 12.914 100,215 -2,768 0.06% 1,294,129
2015-06-09 2015-06-05 9.039 102,983 -9,061 0.06% 930,912
2015-06-05 2015-06-03 7.649 112,044 +3,020 0.07% 857,000
2015-06-03 2015-06-01 7.847 109,024 -22,650 0.07% 855,560
2015-06-01 2015-05-28 7.649 131,674 +15,100 0.08% 1,007,146
2015-05-28 2015-05-26 7.649 116,574 -5,537 0.07% 891,649
2015-05-27 2015-05-22 6.457 122,111 -50 0.07% 788,442
2015-05-26 2015-05-21 6.953 122,161 +34,882 0.07% 849,439
2015-05-22 2015-05-20 5.563 87,279 -15,100 0.05% 485,511
2015-05-20 2015-05-18 5.265 102,379 +3,020 0.06% 538,999
2015-05-11 2015-05-07 4.828 99,359 -25,168 0.06% 479,673
2015-05-06 2015-05-04 4.530 124,527 -10,067 0.08% 564,066
2015-05-05 2015-04-30 4.848 134,594 +45,302 0.08% 652,450
2015-05-04 2015-04-29 5.066 89,292 -20,859 0.05% 452,360
2015-04-27 2015-04-23 3.894 110,151 +5,033 0.07% 428,920
2015-04-14 2015-04-10 4.033 105,118 +6,947 0.06% 423,940
2015-04-13 2015-04-09 4.053 98,171 +3,120 0.06% 397,873
2015-04-02 2015-03-31 4.172 95,051 -4,177 0.06% 396,559
2015-01-30 2015-01-28 3.536 99,228 -5,034 0.06% 350,902
2014-10-16 2014-10-14 5.960 104,262 -5,033 0.06% 621,411
2014-08-28 2014-08-26 4.569 109,295 -3,977 0.07% 499,413
2014-08-27 2014-08-25 4.450 113,272 -604 0.07% 504,083
2014-08-26 2014-08-22 4.331 113,876 +5,034 0.07% 493,197
2014-08-07 2014-08-05 4.152 108,842 -18,121 0.07% 451,933
2014-07-30 2014-07-28 4.510 126,963 -7,601 0.08% 572,578
2014-06-06 2014-06-04 4.112 134,564 +7,752 0.08% 553,389
2014-04-25 2014-04-23 4.291 126,812 +5,034 0.08% 544,184
2014-04-24 2014-04-22 4.391 121,778 +5,033 0.07% 534,678
2014-03-17 2014-03-13 5.066 116,745 -5,033 0.07% 591,439
2014-02-19 2014-02-17 4.609 121,778 -10,067 0.07% 561,291
2014-02-14 2014-02-12 4.689 131,845 +10,067 0.08% 618,169
2014-01-08 2014-01-06 5.563 121,778 -10,067 0.07% 677,421
2014-01-06 2014-01-02 4.927 131,845 +10,067 0.08% 649,601
2014-01-02 2013-12-27 5.563 121,778 -16,007 0.07% 677,421
2013-12-19 2013-12-17 4.172 137,785 +5,034 0.08% 574,848
2013-12-13 2013-12-11 4.172 132,751 +5,033 0.08% 553,845
2013-12-06 2013-12-04 4.232 127,718 +4,178 0.08% 540,460
2013-12-05 2013-12-03 4.232 123,540 +2,517 0.08% 522,780
2013-11-21 2013-11-19 4.768 121,023 +15,100 0.07% 577,046
2013-11-20 2013-11-18 4.927 105,923 +5,033 0.06% 521,883
2013-11-08 2013-11-06 5.563 100,890 -15,352 0.06% 561,226
2013-11-07 2013-11-05 5.761 116,242 -15,221 0.07% 669,719
2013-11-06 2013-11-04 4.669 131,463 +30,453 0.08% 613,766
2013-11-04 2013-10-31 5.265 101,010 -8,960 0.06% 531,792
2013-11-01 2013-10-30 5.066 109,970 +6,544 0.07% 557,116
2013-05-20 2013-05-15 8.145 103,426 -151 0.06% 842,452
2013-04-30 2013-04-26 7.947 103,577 +1,510 0.06% 823,104
2012-12-11 2012-12-07 13.510 102,067 +5,033 0.06% 1,378,878
2012-10-19 2012-10-17 14.106 97,034 +5,034 0.06% 1,368,717
2012-09-27 2012-09-25 15.099 92,000 -2,517 0.05% 1,389,098
2012-09-21 2012-09-19 15.695 94,517 -423 0.06% 1,483,435
2012-09-20 2012-09-18 15.894 94,940 -9,312 0.06% 1,508,936
2012-09-18 2012-09-14 15.099 104,252 -503 0.06% 1,574,090
2012-09-11 2012-09-07 14.503 104,755 -1,510 0.06% 1,519,249
2012-08-13 2012-08-09 11.920 106,265 -1,510 0.06% 1,266,698
2012-08-10 2012-08-08 11.920 107,775 -4,883 0.06% 1,284,697
2012-07-09 2012-07-05 11.125 112,658 -50,335 0.07% 1,253,376
2012-06-20 2012-06-18 10.132 162,993 +50,335 0.10% 1,651,470
2012-06-01 2012-05-30 11.324 112,658 -67 0.07% 1,275,758
2012-05-22 2012-05-18 11.523 112,725 -20,134 0.07% 1,298,912
2012-05-11 2012-05-09 12.914 132,859 +201 0.08% 1,715,678
2012-04-24 2012-04-20 13.907 132,658 -3,775 0.08% 1,844,858
2012-04-20 2012-04-18 13.510 136,433 +201 0.08% 1,843,146
2012-04-19 2012-04-17 12.715 136,232 +353 0.08% 1,732,170
2012-04-17 2012-04-13 13.112 135,879 +251 0.08% 1,781,672
2012-04-16 2012-04-12 13.311 135,628 +252 0.08% 1,805,326
2012-04-13 2012-04-11 13.112 135,376 +252 0.08% 1,775,077
2012-04-12 2012-04-10 13.311 135,124 +201 0.08% 1,798,617
2012-04-10 2012-04-03 13.311 134,923 +201 0.08% 1,795,942
2012-04-05 2012-04-02 13.311 134,722 +202 0.08% 1,793,266
2012-04-03 2012-03-30 13.112 134,520 -5,034 0.08% 1,763,852
2012-04-02 2012-03-29 13.708 139,554 -12,080 0.08% 1,913,035
2012-03-30 2012-03-28 13.112 151,634 +12,583 0.09% 1,988,255
2012-03-29 2012-03-27 13.907 139,051 +202 0.08% 1,933,765
2012-03-28 2012-03-26 14.106 138,849 +100 0.08% 1,958,541
2012-03-26 2012-03-22 14.304 138,749 -3,926 0.08% 1,984,695
2012-03-22 2012-03-20 14.304 142,675 +2,517 0.08% 2,040,854
2012-03-21 2012-03-19 14.106 140,158 -2,517 0.08% 1,977,005
2012-03-20 2012-03-16 14.702 142,675 -6,040 0.08% 2,097,544
2012-03-13 2012-03-09 13.708 148,715 +5,285 0.09% 2,038,616
2012-03-07 2012-03-05 14.106 143,430 +1,510 0.08% 2,023,158
2012-03-06 2012-03-02 14.106 141,920 +12,584 0.08% 2,001,859
2012-03-02 2012-02-29 13.510 129,336 +5,034 0.08% 1,747,269
2012-03-01 2012-02-28 13.907 124,302 +2,516 0.07% 1,728,652
2012-02-29 2012-02-27 13.907 121,786 +2,014 0.07% 1,693,663
2012-02-27 2012-02-23 13.907 119,772 +2,667 0.07% 1,665,654
2012-02-23 2012-02-21 14.106 117,105 -604 0.07% 1,651,830
2012-02-22 2012-02-20 14.304 117,709 -2,265 0.07% 1,683,735
2012-02-20 2012-02-16 15.298 119,974 -10,067 0.07% 1,835,310
2012-02-17 2012-02-15 14.304 130,041 -6,040 0.08% 1,860,134
2012-02-15 2012-02-13 13.112 136,081 +7,047 0.08% 1,784,321
2012-02-13 2012-02-09 14.503 129,034 +3,373 0.08% 1,871,365
2012-02-08 2012-02-06 12.715 125,661 +5,033 0.07% 1,597,762
2012-02-07 2012-02-03 12.914 120,628 +1,510 0.07% 1,557,733
2012-01-26 2012-01-19 12.318 119,118 -1,007 0.07% 1,467,238
2012-01-19 2012-01-17 12.318 120,125 +1,007 0.07% 1,479,642
2012-01-18 2012-01-16 12.318 119,118 -503 0.07% 1,467,238
2012-01-17 2012-01-13 12.516 119,621 +2,265 0.07% 1,497,199
2012-01-12 2012-01-10 12.715 117,356 +1,510 0.07% 1,492,165
2011-12-09 2011-12-07 13.510 115,846 +5,033 0.07% 1,565,026
2011-12-06 2011-12-02 13.907 110,813 +604 0.06% 1,541,062
2011-12-02 2011-11-30 14.106 110,209 +4,027 0.06% 1,554,558
2011-11-22 2011-11-18 14.304 106,182 +2,013 0.06% 1,518,850
2011-11-17 2011-11-15 15.298 104,169 -1,006 0.06% 1,593,532
2011-11-14 2011-11-10 16.092 105,175 +1,006 0.06% 1,692,501
2011-11-11 2011-11-09 16.092 104,169 +1,007 0.06% 1,676,312
2011-11-10 2011-11-08 15.298 103,162 +4,279 0.06% 1,578,127
2011-10-24 2011-10-20 15.695 98,883 +2,869 0.06% 1,551,959
2011-10-20 2011-10-18 15.894 96,014 -1,863 0.06% 1,526,005
2011-10-19 2011-10-17 16.688 97,877 +5,084 0.06% 1,633,396
2011-10-11 2011-10-07 15.298 92,793 +5,034 0.05% 1,419,507
2011-10-03 2011-09-28 17.086 87,759 -101 0.05% 1,499,414
2011-09-08 2011-09-06 20.264 87,860 -1,963 0.05% 1,780,422
2011-09-07 2011-09-05 20.264 89,823 -453 0.05% 1,820,200
2011-09-06 2011-09-02 20.662 90,276 -1,208 0.05% 1,865,250
2011-09-05 2011-09-01 20.264 91,484 +2,517 0.05% 1,853,859
2011-09-02 2011-08-31 20.463 88,967 -15,705 0.05% 1,820,529
2011-08-31 2011-08-29 20.066 104,672 +20,134 0.06% 2,100,310
2011-08-26 2011-08-24 19.867 84,538 -1,208 0.05% 1,679,513
2011-08-22 2011-08-18 18.874 85,746 -5,033 0.05% 1,618,337
2011-08-19 2011-08-17 19.072 90,779 -20,134 0.05% 1,731,363
2011-08-16 2011-08-12 18.874 110,913 -3,121 0.06% 2,093,329
2011-08-12 2011-08-10 18.675 114,034 -2,215 0.07% 2,129,579
2011-08-11 2011-08-09 17.880 116,249 +2,215 0.07% 2,078,563
2011-08-10 2011-08-08 18.278 114,034 -11,074 0.07% 2,084,268
2011-08-02 2011-07-29 17.682 125,108 +1,007 0.07% 2,212,109
2011-07-15 2011-07-13 19.867 124,101 +2,013 0.07% 2,465,510
2011-07-12 2011-07-08 20.264 122,088 +4,530 0.07% 2,474,028
2011-07-11 2011-07-07 20.662 117,558 +18,121 0.07% 2,428,941
2011-07-06 2011-07-04 18.476 99,437 -1,027 0.06% 1,837,225
2011-07-05 2011-06-30 19.072 100,464 +755 0.06% 1,916,078
2011-07-04 2011-06-29 18.278 99,709 +503 0.06% 1,822,442
2011-06-29 2011-06-27 17.880 99,206 -704 0.06% 1,773,830
2011-06-21 2011-06-17 14.900 99,910 -61 0.06% 1,488,681
2011-06-10 2011-06-08 17.682 99,971 +5,034 0.06% 1,767,647
2011-06-09 2011-06-07 17.284 94,937 +16,326 0.06% 1,640,916
2011-05-25 2011-05-23 19.072 78,611 -2,517 0.05% 1,499,291
2011-05-24 2011-05-20 19.668 81,128 -503 0.06% 1,595,649
2011-05-23 2011-05-19 19.370 81,631 -554 0.06% 1,581,216
2011-05-20 2011-05-18 18.719 82,185 -18,122 0.06% 1,538,436
2011-05-18 2011-05-16 19.533 100,307 +1,044 0.06% 1,959,303
2011-05-13 2011-05-11 20.021 99,263 +7,372 0.08% 1,987,383
2011-05-12 2011-05-09 20.998 91,891 +1,229 0.08% 1,929,531
2011-05-09 2011-05-05 20.184 90,662 -430 0.07% 1,829,937
2011-05-03 2011-04-28 20.510 91,092 -2,458 0.07% 1,868,271
2011-04-28 2011-04-26 20.672 93,550 -614 0.08% 1,933,912
2011-04-27 2011-04-21 20.998 94,164 +614 0.08% 1,977,260
2011-04-26 2011-04-20 21.161 93,550 +4,301 0.08% 1,979,595
2011-04-21 2011-04-19 20.998 89,249 +14,130 0.07% 1,874,054
2011-04-20 2011-04-18 21.649 75,119 -492 0.06% 1,626,262
2011-04-19 2011-04-15 21.161 75,611 +1,229 0.06% 1,599,991
2011-04-18 2011-04-14 21.161 74,382 +2,457 0.06% 1,573,984
2011-04-15 2011-04-13 21.486 71,925 -1,229 0.06% 1,545,407
2011-04-13 2011-04-11 21.324 73,154 +553 0.06% 1,559,906
2011-04-11 2011-04-07 20.835 72,601 +615 0.06% 1,512,661
2011-04-07 2011-04-04 21.649 71,986 -3,011 0.06% 1,558,435
2011-04-06 2011-04-01 21.649 74,997 +3,687 0.06% 1,623,621
2011-04-04 2011-03-31 22.951 71,310 -7,373 0.06% 1,636,661
2011-04-01 2011-03-30 22.951 78,683 +4,055 0.06% 1,805,881
2011-03-31 2011-03-29 21.975 74,628 -4,730 0.06% 1,639,928
2011-03-30 2011-03-28 22.300 79,358 +3,071 0.07% 1,769,703
2011-03-29 2011-03-25 20.672 76,287 -9,829 0.06% 1,577,042
2011-03-28 2011-03-24 19.859 86,116 +1,474 0.07% 1,710,144
2011-03-25 2011-03-23 19.533 84,642 +9,645 0.07% 1,653,318
2011-03-14 2011-03-10 17.905 74,997 +1,229 0.06% 1,342,844
2011-03-09 2011-03-07 18.068 73,768 -1,229 0.06% 1,332,846
2011-03-03 2011-03-01 17.580 74,997 +1,229 0.06% 1,318,429
2011-03-02 2011-02-28 17.254 73,768 +1,229 0.06% 1,272,808
2011-03-01 2011-02-25 17.905 72,539 -676 0.06% 1,298,833
2011-02-22 2011-02-18 18.556 73,215 +1,229 0.06% 1,358,608
2011-02-16 2011-02-14 19.208 71,986 -615 0.06% 1,382,672
2011-02-07 2011-01-31 19.696 72,601 -1,228 0.06% 1,429,938
2011-01-27 2011-01-25 19.533 73,829 -615 0.06% 1,442,107
2011-01-25 2011-01-21 19.696 74,444 -614 0.06% 1,466,237
2011-01-21 2011-01-19 19.208 75,058 -14,130 0.06% 1,441,677
2011-01-18 2011-01-14 20.184 89,188 -6,143 0.07% 1,800,185
2011-01-14 2011-01-12 20.347 95,331 +4,914 0.08% 1,939,694
2011-01-13 2011-01-11 20.021 90,417 +12,287 0.07% 1,810,274
2011-01-12 2011-01-10 18.882 78,130 -9,215 0.06% 1,475,248
2011-01-11 2011-01-07 18.556 87,345 +12,901 0.07% 1,620,810
2010-12-07 2010-12-03 20.184 74,444 -3,071 0.06% 1,502,590
2010-12-03 2010-12-01 21.486 77,515 -3,072 0.06% 1,665,516
2010-12-01 2010-11-29 19.370 80,587 -1,167 0.07% 1,560,993
2010-11-30 2010-11-26 19.696 81,754 +1,167 0.07% 1,610,214
2010-11-22 2010-11-18 20.021 80,587 +7,986 0.07% 1,613,464
2010-11-12 2010-11-10 22.789 72,601 +9,216 0.06% 1,654,473
2010-11-11 2010-11-09 21.649 63,385 +1,228 0.06% 1,372,231
2010-11-10 2010-11-08 22.300 62,157 +1,229 0.06% 1,386,117
2010-11-09 2010-11-05 23.114 60,928 +10,444 0.06% 1,408,297
2010-10-28 2010-10-26 25.067 50,484 -37 0.05% 1,265,504
2010-10-21 2010-10-19 25.719 50,521 +860 0.05% 1,299,326
2010-10-19 2010-10-15 27.021 49,661 +307 0.05% 1,341,877
2010-10-14 2010-10-12 26.858 49,354 -8,846 0.05% 1,325,548
2010-10-13 2010-10-11 26.858 58,200 +921 0.06% 1,563,133
2010-10-12 2010-10-08 26.207 57,279 -123 0.06% 1,501,103
2010-10-08 2010-10-06 27.021 57,402 +307 0.06% 1,551,044
2010-10-07 2010-10-05 26.044 57,095 -1,228 0.06% 1,486,987
2010-09-27 2010-09-22 27.509 58,323 -615 0.06% 1,604,411
2010-09-24 2010-09-21 27.346 58,938 -614 0.06% 1,611,736
2010-09-21 2010-09-17 28.160 59,552 -14,191 0.06% 1,676,994
2010-09-20 2010-09-16 27.672 73,743 -9,215 0.07% 2,040,605
2010-09-17 2010-09-15 26.695 82,958 -14,437 0.08% 2,214,579
2010-09-16 2010-09-14 27.021 97,395 +737 0.10% 2,631,685
2010-09-15 2010-09-13 24.742 96,658 +1,904 0.10% 2,391,501
2010-09-14 2010-09-10 24.416 94,754 -6,758 0.09% 2,313,545
2010-09-13 2010-09-09 22.789 101,512 -614 0.10% 2,313,314
2010-09-10 2010-09-08 21.324 102,126 -74 0.10% 2,177,693
2010-09-08 2010-09-06 21.161 102,200 +5,222 0.10% 2,162,636
2010-09-06 2010-09-02 20.835 96,978 -2,457 0.10% 2,020,563
2010-09-03 2010-09-01 20.510 99,435 -11,058 0.10% 2,039,384
2010-08-31 2010-08-27 20.998 110,493 +368 0.11% 2,320,137
2010-08-30 2010-08-26 20.347 110,125 -614 0.11% 2,240,707
2010-08-24 2010-08-20 19.533 110,739 -1,229 0.11% 2,163,072
2010-08-20 2010-08-18 18.882 111,968 +1,229 0.11% 2,114,175
2010-08-19 2010-08-17 18.719 110,739 -1,229 0.11% 2,072,944
2010-08-18 2010-08-16 19.045 111,968 -614 0.11% 2,132,401
2010-08-05 2010-08-03 17.905 112,582 +7,986 0.11% 2,015,815
2010-08-03 2010-07-30 17.580 104,596 -3,071 0.10% 1,838,772
2010-07-27 2010-07-23 18.882 107,667 +6,757 0.11% 2,032,964
2010-07-23 2010-07-21 16.929 100,910 -1,228 0.10% 1,708,271
2010-07-12 2010-07-08 17.580 102,138 -123 0.10% 1,795,561
2010-06-29 2010-06-25 19.533 102,261 +614 0.10% 1,997,471
2010-06-24 2010-06-22 20.021 101,647 +615 0.10% 2,035,114
2010-06-11 2010-06-09 18.394 101,032 -308 0.10% 1,858,346
2010-06-10 2010-06-08 18.719 101,340 -614 0.10% 1,897,002
2010-06-08 2010-06-04 17.580 101,954 -614 0.10% 1,792,327
2010-06-04 2010-06-02 17.254 102,568 +614 0.10% 1,769,729
2010-06-02 2010-05-31 18.556 101,954 +4,915 0.10% 1,891,900
2010-06-01 2010-05-28 17.905 97,039 +2,457 0.10% 1,737,513
2010-05-28 2010-05-26 13.836 94,582 +615 0.09% 1,308,629
2010-05-24 2010-05-19 15.138 93,967 +307 0.09% 1,422,484
2010-05-20 2010-05-18 17.091 93,660 +2,457 0.09% 1,600,783
2010-05-13 2010-05-11 22.626 91,203 +1,229 0.09% 2,063,541
2010-05-12 2010-05-10 23.440 89,974 +1,843 0.09% 2,108,961
2010-05-11 2010-05-07 22.463 88,131 +1,229 0.09% 1,979,689
2010-05-07 2010-05-05 23.765 86,902 +11,058 0.09% 2,065,246
2010-05-06 2010-05-04 23.277 75,844 +123 0.08% 1,765,413
2010-05-05 2010-05-03 24.254 75,721 +13,392 0.08% 1,836,503
2010-05-04 2010-04-30 24.091 62,329 +1,229 0.06% 1,501,554
2010-05-03 2010-04-29 24.742 61,100 +20,273 0.06% 1,511,729
2010-04-30 2010-04-28 27.835 40,827 +246 0.05% 1,136,404
2010-04-29 2010-04-27 23.928 40,581 +614 0.05% 971,022
2010-04-28 2010-04-26 24.579 39,967 -1,106 0.05% 982,353
2010-04-15 2010-04-13 27.509 41,073 -368 0.05% 1,129,880
2010-04-07 2010-03-31 28.160 41,441 +963 0.05% 1,166,985
2010-03-31 2010-03-29 28.323 40,478 -184 0.05% 1,146,456
2010-03-26 2010-03-24 29.300 40,662 +2,212 0.05% 1,191,380
2010-03-24 2010-03-22 28.974 38,450 +3,194 0.05% 1,114,052
2010-03-23 2010-03-19 28.160 35,256 +614 0.05% 992,815
2010-03-22 2010-03-18 27.346 34,642 -1,351 0.05% 947,330
2010-03-19 2010-03-17 26.858 35,993 +430 0.05% 966,699
2010-03-17 2010-03-15 27.184 35,563 +1,843 0.05% 966,727
2010-03-15 2010-03-11 27.672 33,720 +614 0.04% 933,094
2010-03-11 2010-03-09 27.184 33,106 +615 0.04% 899,937
2010-03-10 2010-03-08 27.346 32,491 +307 0.04% 888,508
2010-03-04 2010-03-02 28.811 32,184 +1,843 0.04% 927,262
2010-03-02 2010-02-26 29.300 30,341 -1,229 0.04% 888,979
2010-02-25 2010-02-23 29.625 31,570 +492 0.04% 935,266
2010-02-18 2010-02-12 28.974 31,078 -615 0.04% 900,455
2010-02-17 2010-02-11 29.462 31,693 -6,266 0.04% 933,751
2010-02-12 2010-02-10 29.137 37,959 -2,027 0.05% 1,106,005
2010-02-11 2010-02-09 26.532 39,986 +2,580 0.05% 1,060,925
2010-02-10 2010-02-08 24.742 37,406 -62 0.05% 925,495
2010-02-02 2010-01-29 26.370 37,468 -798 0.05% 988,018
2010-02-01 2010-01-28 28.974 38,266 -7,495 0.05% 1,108,721
2010-01-29 2010-01-27 29.137 45,761 +1,167 0.06% 1,333,330
2010-01-28 2010-01-26 28.323 44,594 -1,290 0.06% 1,263,033
2010-01-12 2010-01-08 32.230 45,884 -8,908 0.06% 1,478,821
2010-01-11 2010-01-07 30.439 54,792 -6,696 0.08% 1,667,815
2010-01-08 2010-01-06 26.207 61,488 -246 0.09% 1,611,407
2010-01-07 2010-01-05 24.742 61,734 +5,038 0.09% 1,527,415
2010-01-06 2010-01-04 23.114 56,696 -12,902 0.08% 1,310,478
2009-12-30 2009-12-28 18.882 69,598 -737 0.10% 1,314,147
2009-12-28 2009-12-22 18.719 70,335 -1,536 0.10% 1,316,614
2009-12-23 2009-12-21 19.045 71,871 +1,229 0.12% 1,368,764
2009-12-22 2009-12-18 18.556 70,642 +614 0.11% 1,310,862
2009-12-21 2009-12-17 19.696 70,028 +13,516 0.11% 1,379,260
2009-12-18 2009-12-16 20.672 56,512 +3,256 0.09% 1,168,244
2009-12-17 2009-12-15 18.719 53,256 -12,594 0.09% 996,909
2009-12-16 2009-12-14 17.254 65,850 +5,222 0.11% 1,136,189
2009-12-10 2009-12-08 20.672 60,628 +12,778 0.10% 1,253,332
2009-12-09 2009-12-07 23.277 47,850 +2,273 0.08% 1,113,800
2009-12-08 2009-12-04 15.464 45,577 +14,253 0.07% 704,788
2009-12-07 2009-12-03 13.510 31,324 +123 0.05% 423,199
2009-11-17 2009-11-13 9.441 31,201 -123 0.05% 294,568
2009-10-30 2009-10-28 9.767 31,324 -2,888 0.05% 305,927
2009-10-23 2009-10-21 9.278 34,212 +5,837 0.06% 317,426
2009-09-25 2009-09-23 10.418 28,375 -3,072 0.06% 295,600
2009-08-11 2009-08-07 8.464 31,447 -1,843 0.07% 266,178
2009-08-07 2009-08-05 9.115 33,290 +1,843 0.07% 303,453
2009-07-21 2009-07-17 7.650 31,447 -369 0.09% 240,584
2009-07-02 2009-06-29 8.139 31,816 +3,072 0.09% 258,943
2009-06-12 2009-06-10 8.953 28,744 -3,563 0.08% 257,335
2009-06-09 2009-06-05 10.906 32,307 +3,686 0.09% 352,339
2009-05-11 2009-05-07 6.837 28,621 -61 0.10% 195,670
2008-10-14 2008-10-10 4.314 28,682 -1,106 0.10% 123,721
2008-10-13 2008-10-09 4.558 29,788 -14,130 0.10% 135,765
2008-10-08 2008-10-03 5.372 43,918 -62 0.15% 235,910
2008-09-22 2008-09-18 4.720 43,980 -3,133 0.15% 207,607
2008-08-25 2008-08-20 4.883 47,113 +1,229 0.17% 230,065
2008-07-29 2008-07-25 17.091 45,884 -614 0.16% 784,223
2008-07-09 2008-07-07 16.440 46,498 -615 0.16% 764,442
2008-07-07 2008-07-03 16.766 47,113 -3,071 0.17% 789,891
2008-06-16 2008-06-12 16.766 50,184 -2,458 0.18% 841,379
2008-06-04 2008-06-02 18.068 52,642 +1,229 0.18% 951,140
2008-04-09 2008-04-07 14.975 51,413 -62 0.18% 769,928
2008-03-11 2008-03-07 15.464 51,475 -368 0.22% 795,993
2008-02-29 2008-02-27 16.278 51,843 +553 0.22% 843,877
2008-02-28 2008-02-26 16.766 51,290 -492 0.22% 859,922
2008-01-24 2008-01-22 15.464 51,782 -245 0.22% 800,740
2008-01-17 2008-01-15 17.254 52,027 -62 0.22% 897,685
2008-01-16 2008-01-14 18.068 52,089 -1,229 0.22% 941,148
2008-01-15 2008-01-11 18.882 53,318 -614 0.22% 1,006,748
2008-01-07 2008-01-03 19.208 53,932 -614 0.23% 1,035,900
2007-12-27 2007-12-20 16.278 54,546 -615 0.23% 887,875
2007-11-26 2007-11-22 16.766 55,161 -61 0.23% 924,823
2007-10-18 2007-10-16 17.091 55,222 +1,843 0.23% 943,823
2007-09-14 2007-09-12 17.091 53,379 +61 0.22% 912,323
2007-09-13 2007-09-11 16.766 53,318 -2,469 0.22% 893,923
2007-09-03 2007-08-30 16.766 55,787 -3,072 0.23% 935,318
2007-08-31 2007-08-29 16.766 58,859 -2,457 0.25% 986,823
2007-08-24 2007-08-22 17.905 61,316 +307 0.26% 1,097,882
2007-08-22 2007-08-20 18.882 61,009 -1,229 0.26% 1,151,970
2007-08-20 2007-08-16 19.045 62,238 -123 0.26% 1,185,306
2007-08-08 2007-08-06 22.300 62,361 -921 0.26% 1,390,666
2007-07-31 2007-07-27 24.254 63,282 -615 0.27% 1,534,813
2007-07-27 2007-07-25 24.742 63,897 +246 0.27% 1,580,932
2007-07-13 2007-07-11 25.719 63,651 -3,072 0.27% 1,637,010
2007-07-12 2007-07-10 24.416 66,723 +492 0.28% 1,629,131
2007-07-11 2007-07-09 23.928 66,231 +15,358 0.28% 1,584,776
2007-07-04 2007-06-29 25.719 50,873 +3,023 0.21% 1,308,379
2007-06-28 2007-06-26 26.858 47,850 +614 0.20% 1,285,154
2007-06-27 2007-06-25 25.719 47,236 +1,229 0.20% 1,214,841
2007-06-26 2007-06-22 26.207 46,007 0.19% 1,205,699

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