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 0.930 727,741 +0 0.09% 676,799
2025-10-13 2025-10-09 0.920 727,741 +0 0.09% 669,522
2025-10-10 2025-10-08 0.910 727,741 +0 0.09% 662,244
2025-10-09 2025-10-06 0.940 727,741 +0 0.09% 684,077
2025-10-08 2025-10-03 0.940 727,741 +0 0.09% 684,077
2025-10-06 2025-10-02 0.950 727,741 +0 0.09% 691,354
2025-10-03 2025-09-30 0.950 727,741 +0 0.09% 691,354
2025-10-02 2025-09-29 0.950 727,741 +0 0.09% 691,354
2025-09-30 2025-09-26 0.960 727,741 +0 0.09% 698,631
2025-09-29 2025-09-25 0.960 727,741 +0 0.09% 698,631
2025-09-26 2025-09-24 0.960 727,741 +0 0.09% 698,631
2025-09-25 2025-09-23 0.960 727,741 +0 0.09% 698,631
2025-09-24 2025-09-22 0.980 727,741 +0 0.09% 713,186
2025-09-23 2025-09-19 0.990 727,741 +0 0.09% 720,464
2025-09-22 2025-09-18 1.000 727,741 +0 0.09% 727,741
2025-09-19 2025-09-17 1.010 727,741 -214,000 0.09% 735,018
2025-08-01 2025-07-30 1.010 941,741 -200,000 0.11% 951,158
2025-07-23 2025-07-21 1.010 1,141,741 -50,000 0.14% 1,153,158
2025-07-21 2025-07-17 1.060 1,191,741 -100,000 0.14% 1,263,245
2025-07-16 2025-07-14 0.980 1,291,741 -600,000 0.15% 1,265,906
2025-07-04 2025-07-02 0.810 1,891,741 -28,000 0.23% 1,532,310
2025-05-27 2025-05-23 0.780 1,919,741 +73,836 0.23% 1,497,398
2025-04-16 2025-04-14 0.790 1,845,905 -42,308 0.23% 1,459,003
2025-04-01 2025-03-28 0.905 1,888,213 -192,307 0.24% 1,708,455
2025-03-26 2025-03-24 0.884 2,080,520 -144,231 0.26% 1,839,180
2025-03-13 2025-03-11 0.946 2,224,751 +55,769 0.28% 2,105,504
2025-02-24 2025-02-20 0.978 2,168,982 -48,077 0.27% 2,120,397
2025-02-21 2025-02-19 0.998 2,217,059 +48,077 0.28% 2,213,512
2025-02-20 2025-02-18 0.946 2,168,982 +53,846 0.27% 2,052,725
2024-09-12 2024-09-10 0.504 2,115,136 +105,770 0.26% 1,066,875
2024-06-04 2024-05-31 0.698 2,009,366 +94,189 0.25% 1,403,209
2023-05-31 2023-05-29 0.849 1,915,177 +70,067 0.25% 1,626,823
2022-11-30 2022-11-28 0.759 1,845,110 -26,488 0.25% 1,400,127
2022-11-29 2022-11-25 0.759 1,871,598 -35,317 0.25% 1,420,227
2022-09-29 2022-09-27 0.917 1,906,915 -8,830 0.26% 1,749,390
2022-08-04 2022-08-02 1.008 1,915,745 +70,635 0.26% 1,931,070
2022-07-22 2022-07-20 1.031 1,845,110 +8,830 0.25% 1,901,664
2022-07-15 2022-07-13 1.076 1,836,280 +88,293 0.25% 1,975,753
2022-06-02 2022-05-31 1.191 1,747,987 +51,921 0.24% 2,081,153
2022-04-06 2022-04-01 1.249 1,696,066 +77,104 0.24% 2,118,322
2022-03-07 2022-03-03 1.377 1,618,962 -42,836 0.23% 2,229,894
2022-02-23 2022-02-21 1.517 1,661,798 -32,555 0.23% 2,521,663
2022-02-18 2022-02-16 1.552 1,694,353 +8,567 0.24% 2,630,396
2022-01-12 2022-01-10 1.728 1,685,786 -8,567 0.24% 2,912,257
2022-01-07 2022-01-05 1.704 1,694,353 -17,134 0.24% 2,887,502
2022-01-06 2022-01-04 1.798 1,711,487 +59,970 0.24% 3,076,521
2022-01-05 2022-01-03 1.693 1,651,517 -111,373 0.23% 2,795,224
2021-10-08 2021-10-06 1.482 1,762,890 +257,014 0.25% 2,613,331
2021-10-06 2021-10-04 1.401 1,505,876 -102,120 0.21% 2,109,289
2021-09-29 2021-09-27 1.471 1,607,996 +53,116 0.23% 2,364,945
2021-09-28 2021-09-24 2.129 1,554,880 +101,092 0.22% 3,311,010
2021-09-27 2021-09-23 2.129 1,453,788 +226,564 0.20% 3,095,742
2021-09-16 2021-09-14 2.143 1,227,224 +14,464 0.20% 2,630,259
2021-09-15 2021-09-13 2.199 1,212,760 +50,624 0.20% 2,666,336
2021-09-14 2021-09-10 2.212 1,162,136 +112,819 0.19% 2,571,105
2021-09-07 2021-09-03 2.185 1,049,317 -7,232 0.17% 2,292,486
2021-09-01 2021-08-30 2.116 1,056,549 +7,232 0.18% 2,235,239
2021-08-30 2021-08-26 2.046 1,049,317 -83,891 0.17% 2,147,392
2021-08-11 2021-08-09 2.074 1,133,208 -7,232 0.19% 2,350,411
2021-07-27 2021-07-23 1.908 1,140,440 +7,232 0.19% 2,176,178
2021-07-21 2021-07-19 2.088 1,133,208 +4,339 0.19% 2,366,080
2021-07-19 2021-07-15 2.268 1,128,869 -23,142 0.19% 2,559,943
2021-07-06 2021-07-02 2.046 1,152,011 +21,696 0.19% 2,357,552
2021-06-25 2021-06-23 1.535 1,130,315 +8,678 0.19% 1,734,864
2021-05-31 2021-05-27 1.785 1,121,637 +26,919 0.19% 2,002,239
2021-05-18 2021-05-14 2.054 1,094,718 +22,587 0.19% 2,248,865
2021-04-26 2021-04-22 2.153 1,072,131 +7,059 0.18% 2,308,791
2021-04-12 2021-04-08 2.125 1,065,072 -35,293 0.18% 2,263,410
2021-04-07 2021-03-31 2.493 1,100,365 +64,938 0.19% 2,743,737
2021-04-01 2021-03-30 2.338 1,035,427 -3,106 0.18% 2,420,452
2021-03-30 2021-03-26 2.224 1,038,533 +21,175 0.18% 2,310,006
2021-03-24 2021-03-22 2.238 1,017,358 +18,352 0.17% 2,277,320
2021-03-12 2021-03-10 2.196 999,006 -29,645 0.17% 2,193,779
2021-03-11 2021-03-09 2.097 1,028,651 +22,587 0.18% 2,156,864
2021-03-08 2021-03-04 2.238 1,006,064 +21,175 0.17% 2,252,038
2021-03-03 2021-03-01 2.366 984,889 -98,818 0.17% 2,330,220
2021-03-01 2021-02-25 2.437 1,083,707 +46,586 0.18% 2,640,787
2021-02-23 2021-02-19 2.550 1,037,121 +19,763 0.18% 2,644,813
2021-02-18 2021-02-16 2.848 1,017,358 -7,058 0.17% 2,897,096
2021-02-16 2021-02-09 2.748 1,024,416 +14,117 0.17% 2,815,601
2021-02-10 2021-02-08 2.890 1,010,299 +42,350 0.17% 2,919,935
2021-02-09 2021-02-05 3.004 967,949 -71,840 0.16% 2,907,244
2021-02-04 2021-02-02 2.720 1,039,789 -1,412 0.18% 2,828,392
2021-02-03 2021-02-01 2.663 1,041,201 +63,526 0.18% 2,773,228
2021-02-02 2021-01-29 2.890 977,675 -59,291 0.17% 2,825,646
2021-02-01 2021-01-28 2.663 1,036,966 -28,234 0.18% 2,761,948
2021-01-29 2021-01-27 2.763 1,065,200 +49,409 0.18% 2,942,787
2021-01-08 2021-01-06 1.856 1,015,791 +42,351 0.17% 1,885,249
2020-12-14 2020-12-10 2.026 973,440 -11,294 0.17% 1,972,143
2020-12-08 2020-12-04 1.672 984,734 +204,977 0.17% 1,646,243
2020-10-16 2020-10-14 1.870 779,757 -29,646 0.13% 1,458,231
2020-10-12 2020-10-08 1.870 809,403 +14,117 0.14% 1,513,672
2020-09-29 2020-09-25 1.587 795,286 -35,292 0.14% 1,261,928
2020-09-21 2020-09-17 1.658 830,578 +34,163 0.14% 1,376,764
2020-09-18 2020-09-16 1.672 796,415 -14,117 0.14% 1,331,418
2020-09-01 2020-08-28 1.842 810,532 +14,117 0.14% 1,492,817
2020-08-27 2020-08-25 2.125 796,415 -2,824 0.14% 1,692,481
2020-08-25 2020-08-21 2.040 799,239 -69,737 0.14% 1,630,543
2020-08-24 2020-08-20 2.153 868,976 +14,117 0.15% 1,871,304
2020-08-20 2020-08-18 1.842 854,859 -16,940 0.15% 1,574,457
2020-08-19 2020-08-17 1.629 871,799 +7,058 0.15% 1,420,389
2020-08-13 2020-08-11 1.445 864,741 -14,117 0.15% 1,249,624
2020-08-11 2020-08-07 1.516 878,858 +31,057 0.15% 1,332,280
2020-08-05 2020-08-03 1.473 847,801 +3,108 0.15% 1,249,167
2020-07-28 2020-07-24 1.176 844,693 -55,055 0.14% 993,276
2020-07-13 2020-07-09 1.303 899,748 +55,055 0.15% 1,172,740
2020-06-01 2020-05-28 1.249 844,693 +30,531 0.14% 1,055,356
2020-04-27 2020-04-23 1.586 814,162 +59,434 0.14% 1,290,959
2020-02-25 2020-02-21 1.506 754,728 -6,306 0.14% 1,136,882
2020-02-10 2020-02-06 1.490 761,034 +6,306 0.15% 1,134,314
2020-02-03 2020-01-30 1.332 754,728 +75,680 0.14% 1,005,243
2020-01-22 2020-01-20 1.586 679,048 +12,613 0.13% 1,076,718
2020-01-15 2020-01-13 1.570 666,435 +6,307 0.13% 1,046,151
2020-01-09 2020-01-07 1.586 660,128 +1,261 0.13% 1,046,718
2020-01-07 2020-01-03 1.586 658,867 +5,046 0.13% 1,044,718
2020-01-06 2020-01-02 1.570 653,821 +12,613 0.13% 1,026,350
2019-12-17 2019-12-13 1.586 641,208 -12,613 0.12% 1,016,718
2019-11-29 2019-11-27 1.649 653,821 +12,613 0.13% 1,078,186
2019-11-26 2019-11-22 1.649 641,208 -18,920 0.12% 1,057,386
2019-11-18 2019-11-14 1.744 660,128 +189,199 0.13% 1,151,390
2019-05-31 2019-05-29 1.665 470,929 -3,663 0.09% 784,054
2019-04-11 2019-04-09 1.681 474,592 -7,568 0.09% 797,678
2019-03-20 2019-03-18 1.887 482,160 -15,136 0.09% 909,787
2019-02-22 2019-02-20 1.681 497,296 -6,054 0.10% 835,838
2018-12-28 2018-12-24 1.443 503,350 -7,568 0.10% 726,295
2018-12-14 2018-12-12 1.490 510,918 -15,136 0.10% 761,519
2018-09-12 2018-09-10 1.570 526,054 -6,306 0.10% 825,785
2018-08-14 2018-08-10 1.903 532,360 -12,614 0.10% 1,012,950
2018-08-06 2018-08-02 1.903 544,974 -12,613 0.11% 1,036,952
2018-07-31 2018-07-27 2.014 557,587 +6,307 0.11% 1,122,840
2018-07-25 2018-07-23 2.030 551,280 -6,307 0.11% 1,118,880
2018-07-23 2018-07-19 2.061 557,587 +6,307 0.11% 1,149,364
2018-07-04 2018-06-29 1.998 551,280 +6,306 0.11% 1,101,398
2018-06-19 2018-06-14 2.267 544,974 -15,136 0.11% 1,235,701
2018-06-14 2018-06-12 2.172 560,110 -2,522 0.11% 1,216,733
2018-06-08 2018-06-06 2.077 562,632 +96,084 0.11% 1,168,684
2018-05-28 2018-05-24 2.236 466,548 -13,875 0.11% 1,043,078
2018-05-21 2018-05-17 3.235 480,423 +82,426 0.11% 1,554,016
2018-05-18 2018-05-16 3.273 397,997 +6,269 0.11% 1,302,629
2018-05-08 2018-05-04 3.484 391,728 -52,246 0.11% 1,364,586
2018-05-07 2018-05-03 3.617 443,974 +20,899 0.13% 1,606,069
2018-05-04 2018-05-02 3.503 423,075 +44,931 0.12% 1,481,881
2018-05-02 2018-04-27 2.833 378,144 -12,539 0.11% 1,071,183
2018-04-30 2018-04-26 2.814 390,683 -19,853 0.11% 1,099,225
2018-04-12 2018-04-10 3.407 410,536 -24,034 0.12% 1,398,673
2018-04-11 2018-04-09 3.445 434,570 +24,034 0.12% 1,497,191
2018-04-10 2018-04-06 3.216 410,536 +4,179 0.12% 1,320,096
2018-04-09 2018-04-04 3.082 406,357 -16,718 0.12% 1,252,214
2018-04-04 2018-03-29 3.216 423,075 -5,225 0.12% 1,360,415
2018-03-29 2018-03-27 3.369 428,300 -31,348 0.12% 1,442,798
2018-03-28 2018-03-26 3.158 459,648 +31,348 0.13% 1,451,624
2018-03-23 2018-03-21 3.292 428,300 +25,078 0.12% 1,410,008
2018-03-22 2018-03-20 3.579 403,222 +12,539 0.12% 1,443,214
2018-03-21 2018-03-19 3.139 390,683 -12,539 0.11% 1,226,347
2018-03-20 2018-03-16 3.522 403,222 -166,143 0.12% 1,420,061
2018-03-19 2018-03-15 3.579 569,365 -59,561 0.16% 2,037,874
2018-03-09 2018-03-07 2.737 628,926 +313,478 0.18% 1,721,395
2018-03-06 2018-03-02 2.641 315,448 +4,180 0.09% 833,205
2018-03-05 2018-03-01 2.488 311,268 -18,078 0.09% 774,502
2018-01-08 2018-01-04 1.876 329,346 -8,516 0.09% 617,765
2017-12-20 2017-12-18 1.723 337,862 +6,322 0.10% 582,005
2017-08-11 2017-08-09 1.857 331,540 +11,494 0.11% 615,535
2017-06-21 2017-06-19 2.163 320,046 -26,123 0.11% 692,207
2017-06-19 2017-06-15 2.163 346,169 -57,471 0.11% 748,706
2017-06-08 2017-06-06 1.761 403,640 +36,694 0.13% 710,766
2017-05-23 2017-05-19 2.211 366,946 +52,246 0.13% 811,202
2017-05-22 2017-05-18 2.211 314,700 +28,610 0.11% 695,703
2017-05-05 2017-05-02 2.190 286,090 +7,599 0.11% 626,432
2017-04-21 2017-04-19 2.526 278,491 +4,750 0.11% 703,607
2017-04-10 2017-04-06 2.674 273,741 -5,700 0.11% 731,950
2017-03-24 2017-03-22 2.821 279,441 -47,497 0.11% 788,374
2017-03-16 2017-03-14 2.611 326,938 -23,748 0.13% 853,542
2017-03-06 2017-03-02 2.842 350,686 +47,497 0.14% 996,758
2017-02-27 2017-02-23 2.821 303,189 +23,529 0.12% 855,374
2017-02-24 2017-02-22 2.821 279,660 -9,499 0.17% 788,992
2017-02-17 2017-02-15 2.863 289,159 +33,247 0.17% 827,967
2017-02-15 2017-02-13 2.590 255,912 -10,449 0.15% 662,725
2017-02-10 2017-02-08 2.737 266,361 +9,499 0.16% 729,040
2017-02-09 2017-02-07 2.674 256,862 +9,500 0.15% 686,817
2017-02-07 2017-02-03 3.011 247,362 -4,750 0.15% 744,743
2017-02-06 2017-02-02 3.095 252,112 +19,949 0.15% 780,276
2017-01-26 2017-01-24 2.569 232,163 +9,499 0.14% 596,335
2017-01-25 2017-01-23 2.674 222,664 +9,499 0.13% 595,376
2017-01-20 2017-01-18 3.097 213,165 +13,159 0.13% 660,091
2016-12-29 2016-12-23 3.052 200,006 -9,805 0.13% 610,367
2016-06-15 2016-06-13 2.087 209,811 +19,074 0.13% 437,845
2016-05-23 2016-05-19 3.382 190,737 +17,340 0.13% 644,996
2015-07-21 2015-07-17 5.430 173,397 -4,052 0.14% 941,599
2015-06-19 2015-06-17 7.997 177,449 +4,052 0.14% 1,419,124
2015-06-15 2015-06-11 7.800 173,397 -5,672 0.14% 1,352,479
2015-06-12 2015-06-10 7.849 179,069 +4,051 0.14% 1,405,560
2015-06-11 2015-06-09 8.145 175,018 +3,241 0.14% 1,425,602
2015-06-10 2015-06-08 8.442 171,777 -5,672 0.13% 1,450,083
2015-06-09 2015-06-05 9.355 177,449 -4,861 0.14% 1,660,024
2015-06-03 2015-06-01 7.751 182,310 +8,103 0.14% 1,412,999
2015-06-01 2015-05-28 8.516 174,207 -5,672 0.14% 1,483,496
2015-05-29 2015-05-27 9.997 179,879 +810 0.14% 1,798,197
2015-05-28 2015-05-26 8.763 179,069 -56,719 0.14% 1,569,099
2015-05-26 2015-05-21 5.420 235,788 +2,755 0.19% 1,277,870
2015-05-18 2015-05-14 4.870 233,033 -8,008 0.19% 1,134,899
2015-05-13 2015-05-11 4.645 241,041 +8,008 0.19% 1,119,719
2015-05-05 2015-04-30 5.120 233,033 -29,630 0.19% 1,193,099
2015-04-16 2015-04-14 4.471 262,663 -20,020 0.21% 1,174,240
2015-03-10 2015-03-06 3.072 282,683 -4,004 0.23% 868,380
2014-12-22 2014-12-18 3.247 286,687 -8,008 0.23% 930,800
2014-12-03 2014-12-01 3.546 294,695 -8,008 0.24% 1,045,120
2014-11-21 2014-11-19 3.072 302,703 -4,805 0.24% 929,880
2014-09-23 2014-09-19 2.797 307,508 -801 0.25% 860,161
2014-09-22 2014-09-18 2.747 308,309 -3,203 0.25% 847,001
2014-09-18 2014-09-16 2.722 311,512 -1,601 0.25% 848,021
2014-07-21 2014-07-17 2.772 313,113 +4,804 0.25% 868,019
2014-03-12 2014-03-10 3.222 308,309 -16,016 0.25% 993,301
2014-02-18 2014-02-14 3.172 324,325 -800 0.26% 1,028,701
2014-02-11 2014-02-07 3.347 325,125 -4,805 0.26% 1,088,079
2014-01-29 2014-01-27 3.022 329,930 +4,805 0.26% 997,039
2014-01-28 2014-01-24 3.122 325,125 +16,016 0.26% 1,014,999
2014-01-24 2014-01-22 3.322 309,109 -8,809 0.25% 1,026,759
2014-01-23 2014-01-21 3.721 317,918 -52,052 0.25% 1,183,059
2014-01-02 2013-12-27 2.597 369,970 +8,008 0.30% 960,959
2013-12-30 2013-12-24 2.522 361,962 -4,004 0.29% 913,039
2013-12-10 2013-12-06 2.847 365,966 -18,419 0.29% 1,041,959
2013-10-30 2013-10-28 2.647 384,385 -801 0.31% 1,017,601
2013-10-18 2013-10-16 2.872 385,186 +24,825 0.31% 1,106,301
2013-09-26 2013-09-24 2.123 360,361 +6,407 0.29% 765,001
2013-05-21 2013-05-16 2.650 353,954 +17,017 0.28% 937,932
2012-12-04 2012-11-30 2.886 336,937 -7,623 0.28% 972,399
2012-07-20 2012-07-18 2.702 344,560 -3,812 0.29% 931,119
2012-05-25 2012-05-23 2.834 348,372 -15,246 0.29% 987,121
2012-05-02 2012-04-27 3.118 363,618 +17,856 0.31% 1,133,693
2012-04-03 2012-03-30 2.980 345,762 -8,698 0.31% 1,030,321
2012-03-20 2012-03-16 3.090 354,460 -28,995 0.31% 1,095,360
2012-03-13 2012-03-09 2.704 383,455 -54,365 0.34% 1,036,841
2012-02-28 2012-02-24 2.842 437,820 -14,497 0.39% 1,244,241
2012-02-27 2012-02-23 2.621 452,317 -23,196 0.40% 1,185,600
2012-02-14 2012-02-10 2.538 475,513 +1,450 0.42% 1,207,041
2012-02-13 2012-02-09 2.621 474,063 -3,624 0.42% 1,242,600
2011-08-31 2011-08-29 2.428 477,687 +18,121 0.42% 1,159,839
2011-08-10 2011-08-08 3.063 459,566 -3,624 0.41% 1,407,481
2011-07-08 2011-07-06 3.476 463,190 +3,624 0.41% 1,610,280
2011-05-27 2011-05-25 3.973 459,566 -2,899 0.41% 1,825,921
2011-05-25 2011-05-23 4.001 462,465 -7,249 0.41% 1,850,199
2011-05-09 2011-05-05 4.139 469,714 -7,248 0.42% 1,944,001
2011-04-18 2011-04-14 4.499 476,962 +11,924 0.42% 2,146,090
2011-04-13 2011-04-11 4.641 465,038 -2,121 0.42% 2,158,238
2011-03-29 2011-03-25 4.443 467,159 +3,534 0.42% 2,075,542
2011-03-18 2011-03-16 4.443 463,625 +14,135 0.42% 2,059,840
2011-03-15 2011-03-11 4.641 449,490 -31,804 0.41% 2,086,080
2011-02-24 2011-02-22 4.613 481,294 -3,533 0.44% 2,220,062
2011-01-20 2011-01-18 4.754 484,827 -7,068 0.44% 2,304,959
2011-01-18 2011-01-14 4.896 491,895 -9,894 0.45% 2,408,161
2011-01-10 2011-01-06 4.641 501,789 +3,534 0.46% 2,328,799
2010-12-17 2010-12-15 4.584 498,255 -17,669 0.45% 2,284,198
2010-12-10 2010-12-08 4.613 515,924 -11,308 0.47% 2,379,800
2010-12-09 2010-12-07 4.669 527,232 -2,120 0.48% 2,461,800
2010-12-01 2010-11-29 4.641 529,352 +14,135 0.48% 2,456,719
2010-11-26 2010-11-24 4.754 515,217 +3,533 0.47% 2,449,438
2010-11-25 2010-11-23 4.983 511,684 -17,668 0.46% 2,549,861
2010-11-24 2010-11-22 5.012 529,352 +12,310 0.48% 2,653,242
2010-11-18 2010-11-16 5.157 517,042 +20,710 0.48% 2,666,441
2010-11-16 2010-11-12 5.099 496,332 +10,354 0.46% 2,530,878
2010-11-12 2010-11-10 5.302 485,978 -13,806 0.45% 2,576,641
2010-11-09 2010-11-05 5.215 499,784 -6,903 0.46% 2,606,400
2010-11-03 2010-11-01 4.954 506,687 +3,451 0.47% 2,510,280
2010-10-29 2010-10-27 4.983 503,236 +3,452 0.47% 2,507,762
2010-10-28 2010-10-26 5.099 499,784 +58,676 0.46% 2,548,480
2010-10-27 2010-10-25 5.389 441,108 -4,832 0.41% 2,377,082
2010-10-26 2010-10-22 5.215 445,940 -2,761 0.41% 2,325,601
2010-10-25 2010-10-21 5.186 448,701 -42,799 0.42% 2,327,000
2010-10-22 2010-10-20 4.925 491,500 +51,773 0.46% 2,420,799
2010-10-20 2010-10-18 4.723 439,727 +3,451 0.41% 2,076,620
2010-10-19 2010-10-15 4.751 436,276 +3,452 0.41% 2,072,962
2010-10-15 2010-10-13 4.780 432,824 +3,452 0.40% 2,069,100
2010-10-13 2010-10-11 4.751 429,372 +17,257 0.40% 2,040,158
2010-10-12 2010-10-08 4.780 412,115 -3,451 0.38% 1,970,101
2010-10-07 2010-10-05 4.809 415,566 +17,257 0.39% 1,998,639
2010-10-06 2010-10-04 4.780 398,309 +34,516 0.37% 1,904,102
2010-10-05 2010-09-30 4.780 363,793 +17,258 0.34% 1,739,100
2010-10-04 2010-09-29 4.809 346,535 +24,161 0.32% 1,666,639
2010-09-29 2010-09-27 4.838 322,374 +17,257 0.30% 1,559,778
2010-09-13 2010-09-09 4.809 305,117 -3,451 0.28% 1,467,441
2010-09-10 2010-09-08 4.780 308,568 -8,974 0.29% 1,475,099
2010-09-08 2010-09-06 4.925 317,542 -1,381 0.30% 1,563,998
2010-09-01 2010-08-30 4.896 318,923 +6,903 0.30% 1,561,560
2010-08-23 2010-08-19 5.099 312,020 +6,903 0.29% 1,591,041
2010-08-10 2010-08-06 5.157 305,117 -3,451 0.28% 1,573,521
2010-08-02 2010-07-29 5.215 308,568 +3,451 0.29% 1,609,199
2010-07-21 2010-07-19 5.041 305,117 +1,381 0.28% 1,538,161
2010-06-25 2010-06-23 5.273 303,736 -6,903 0.28% 1,601,599
2010-06-17 2010-06-14 5.128 310,639 -17,258 0.29% 1,592,999
2010-06-15 2010-06-11 5.128 327,897 -10,355 0.31% 1,681,500
2010-06-10 2010-06-08 5.157 338,252 -3,451 0.31% 1,744,402
2010-06-09 2010-06-07 5.070 341,703 -15,187 0.32% 1,732,499
2010-06-08 2010-06-04 5.099 356,890 -17,258 0.33% 1,819,840
2010-06-07 2010-06-03 5.157 374,148 -8,974 0.35% 1,929,522
2010-06-04 2010-06-02 5.099 383,122 +6,903 0.36% 1,953,602
2010-05-31 2010-05-27 5.099 376,219 +10,355 0.35% 1,918,402
2010-05-25 2010-05-20 4.983 365,864 -2,071 0.34% 1,823,200
2010-05-13 2010-05-11 5.737 367,935 +13,806 0.34% 2,110,681
2010-05-12 2010-05-10 5.766 354,129 -21,399 0.33% 2,041,742
2010-05-10 2010-05-06 5.592 375,528 -16,568 0.35% 2,099,838
2010-05-07 2010-05-05 6.026 392,096 +27,613 0.36% 2,362,882
2010-05-06 2010-05-04 6.229 364,483 -6,903 0.34% 2,270,398
2010-05-05 2010-05-03 6.316 371,386 -6,904 0.35% 2,345,677
2010-05-03 2010-04-29 6.200 378,290 +1,381 0.35% 2,345,443
2010-04-29 2010-04-27 6.519 376,909 +31,064 0.35% 2,457,001
2010-04-28 2010-04-26 6.432 345,845 +19,329 0.32% 2,224,440
2010-04-27 2010-04-23 6.403 326,516 -3,452 0.30% 2,090,658
2010-04-26 2010-04-22 6.635 329,968 -6,903 0.31% 2,189,241
2010-04-22 2010-04-20 6.345 336,871 -6,903 0.31% 2,137,440
2010-04-21 2010-04-19 5.968 343,774 -3,452 0.32% 2,051,760
2010-04-20 2010-04-16 5.968 347,226 -7,593 0.32% 2,072,362
2010-04-19 2010-04-15 5.910 354,819 -6,903 0.33% 2,097,120
2010-04-16 2010-04-14 5.997 361,722 -53,154 0.34% 2,169,359
2010-04-15 2010-04-13 5.795 414,876 -3,451 0.39% 2,404,000
2010-04-14 2010-04-12 5.679 418,327 -3,452 0.39% 2,375,517
2010-04-08 2010-04-01 5.534 421,779 +15,187 0.39% 2,334,020
2010-04-07 2010-03-31 5.447 406,592 +20,709 0.38% 2,214,639
2010-04-01 2010-03-30 5.505 385,883 +51,083 0.36% 2,124,200
2010-03-31 2010-03-29 5.592 334,800 +17,258 0.31% 1,872,100
2010-03-25 2010-03-23 5.418 317,542 +3,451 0.30% 1,720,398
2010-03-24 2010-03-22 5.505 314,091 -18,638 0.29% 1,729,001
2010-03-23 2010-03-19 5.592 332,729 +3,451 0.31% 1,860,519
2010-03-22 2010-03-18 5.823 329,278 -8,283 0.31% 1,917,543
2010-03-19 2010-03-17 5.939 337,561 +7,593 0.31% 2,004,898
2010-03-18 2010-03-16 5.939 329,968 +4,142 0.31% 1,959,801
2010-03-17 2010-03-15 6.084 325,826 +8,974 0.30% 1,982,400
2010-03-16 2010-03-12 6.026 316,852 -10,355 0.29% 1,909,440
2010-03-15 2010-03-11 6.026 327,207 -6,903 0.30% 1,971,842
2010-03-05 2010-03-03 5.650 334,110 +6,903 0.31% 1,887,602
2010-03-04 2010-03-02 5.563 327,207 -3,451 0.30% 1,820,162
2010-03-03 2010-03-01 5.505 330,658 -6,903 0.31% 1,820,199
2010-02-01 2010-01-28 5.331 337,561 +1,380 0.31% 1,799,519
2010-01-28 2010-01-26 5.331 336,181 +3,452 0.31% 1,792,162
2010-01-26 2010-01-22 5.650 332,729 -10,355 0.31% 1,879,799
2010-01-25 2010-01-21 5.795 343,084 +8,974 0.32% 1,988,001
2010-01-22 2010-01-20 6.229 334,110 -6,903 0.31% 2,081,202
2010-01-21 2010-01-19 6.055 341,013 -10,354 0.32% 2,064,921
2010-01-20 2010-01-18 5.881 351,367 +3,451 0.33% 2,066,537
2010-01-19 2010-01-15 5.389 347,916 -6,213 0.32% 1,874,880
2010-01-18 2010-01-14 5.505 354,129 -10,354 0.33% 1,949,402
2010-01-15 2010-01-13 5.273 364,483 +2,761 0.34% 1,921,918
2010-01-14 2010-01-12 5.505 361,722 -3,452 0.34% 1,991,199
2010-01-12 2010-01-08 5.099 365,174 -4,832 0.34% 1,862,082
2010-01-06 2010-01-04 4.636 370,006 +6,903 0.34% 1,715,201
2009-12-14 2009-12-10 4.983 363,103 +1,381 0.34% 1,809,441
2009-12-09 2009-12-07 5.070 361,722 +3,451 0.34% 1,833,999
2009-12-04 2009-12-02 5.273 358,271 -17,257 0.33% 1,889,162
2009-12-03 2009-12-01 5.099 375,528 -6,903 0.35% 1,914,878
2009-12-01 2009-11-27 4.838 382,431 +3,451 0.36% 1,850,358
2009-11-30 2009-11-26 5.273 378,980 +3,452 0.35% 1,998,361
2009-11-27 2009-11-25 5.447 375,528 +13,806 0.35% 2,045,438
2009-11-25 2009-11-23 5.070 361,722 +3,451 0.34% 1,833,999
2009-11-24 2009-11-20 5.244 358,271 -6,903 0.33% 1,878,782
2009-11-23 2009-11-19 5.244 365,174 -13,806 0.34% 1,914,982
2009-11-19 2009-11-17 4.751 378,980 -1,380 0.35% 1,800,721
2009-11-17 2009-11-13 4.636 380,360 -10,355 0.35% 1,763,198
2009-11-11 2009-11-09 4.491 390,715 +3,451 0.36% 1,754,600
2009-11-10 2009-11-06 4.491 387,264 -10,354 0.36% 1,739,102
2009-11-06 2009-11-04 4.317 397,618 +8,974 0.37% 1,716,479
2009-11-02 2009-10-29 4.404 388,644 -3,452 0.36% 1,711,519
2009-10-28 2009-10-23 4.751 392,096 -17,257 0.36% 1,863,041
2009-10-27 2009-10-22 4.520 409,353 -34,516 0.38% 1,850,158
2009-10-23 2009-10-21 4.636 443,869 -6,903 0.41% 2,057,600
2009-10-22 2009-10-20 4.375 450,772 +1,381 0.42% 1,972,060
2009-10-21 2009-10-19 4.201 449,391 -10,355 0.42% 1,887,898
2009-10-16 2009-10-14 4.143 459,746 +7,593 0.43% 1,904,760
2009-10-15 2009-10-13 4.230 452,153 -6,212 0.42% 1,912,602
2009-10-14 2009-10-12 4.143 458,365 -6,904 0.43% 1,899,038
2009-10-13 2009-10-09 4.230 465,269 +3,452 0.43% 1,968,082
2009-10-09 2009-10-07 4.433 461,817 +51,083 0.43% 2,047,140
2009-10-06 2009-10-02 4.346 410,734 -6,903 0.38% 1,785,000
2009-10-05 2009-09-30 4.549 417,637 -13,806 0.39% 1,899,699
2009-09-28 2009-09-24 4.549 431,443 +1,380 0.40% 1,962,498
2009-09-25 2009-09-23 4.636 430,063 +4,832 0.40% 1,993,601
2009-09-24 2009-09-22 4.665 425,231 -3,451 0.40% 1,983,522
2009-09-23 2009-09-21 4.751 428,682 +10,355 0.40% 2,036,879
2009-09-21 2009-09-17 4.780 418,327 -1,381 0.39% 1,999,798
2009-09-18 2009-09-16 4.838 419,708 -4,142 0.39% 2,030,720
2009-09-17 2009-09-15 4.838 423,850 -26,232 0.39% 2,050,760
2009-09-15 2009-09-11 5.099 450,082 -1,380 0.42% 2,295,041
2009-09-14 2009-09-10 5.012 451,462 -6,903 0.42% 2,262,838
2009-09-11 2009-09-09 4.983 458,365 -6,904 0.43% 2,284,158
2009-09-10 2009-09-08 5.215 465,269 +32,445 0.43% 2,426,403
2009-09-09 2009-09-07 5.505 432,824 -3,452 0.40% 2,382,600
2009-09-08 2009-09-04 4.520 436,276 +13,807 0.41% 1,971,842
2009-09-04 2009-09-02 4.433 422,469 +6,903 0.39% 1,872,719
2009-09-02 2009-08-31 4.549 415,566 -6,903 0.39% 1,890,279
2009-08-31 2009-08-27 4.925 422,469 +6,903 0.39% 2,080,798
2009-08-28 2009-08-26 5.070 415,566 +17,257 0.39% 2,106,999
2009-08-27 2009-08-25 5.186 398,309 -6,903 0.37% 2,065,663
2009-08-26 2009-08-24 4.983 405,212 -2,761 0.38% 2,019,282
2009-08-25 2009-08-21 5.302 407,973 +32,445 0.38% 2,163,061
2009-08-24 2009-08-20 6.287 375,528 +20,709 0.35% 2,360,958
2009-08-21 2009-08-19 13.731 354,819 -6,213 0.33% 4,872,040
2009-08-20 2009-08-18 13.377 361,032 +107,372 0.34% 4,829,511
2009-08-19 2009-08-17 13.456 253,660 -19,825 0.32% 3,413,160
2009-08-18 2009-08-14 13.770 273,485 -8,134 0.35% 3,765,998
2009-08-17 2009-08-13 13.888 281,619 +1,525 0.36% 3,911,247
2009-08-14 2009-08-12 13.810 280,094 +1,017 0.36% 3,868,027
2009-08-11 2009-08-07 13.456 279,077 +17,792 0.35% 3,755,162
2009-08-10 2009-08-06 13.849 261,285 +5,083 0.33% 3,618,559
2009-08-06 2009-08-04 14.164 256,202 +14,742 0.33% 3,628,804
2009-08-05 2009-08-03 13.731 241,460 -7,625 0.31% 3,315,501
2009-08-04 2009-07-31 12.511 249,085 +9,150 0.32% 3,116,400
2009-08-03 2009-07-30 12.157 239,935 +3,050 0.30% 2,916,961
2009-07-31 2009-07-29 11.410 236,885 +2,542 0.30% 2,702,801
2009-07-30 2009-07-28 11.449 234,343 +36,092 0.30% 2,683,018
2009-07-29 2009-07-27 10.662 198,251 -2,542 0.25% 2,113,797
2009-07-28 2009-07-24 10.229 200,793 +5,083 0.26% 2,054,000
2009-07-27 2009-07-23 10.387 195,710 -1,525 0.25% 2,032,804
2009-07-24 2009-07-22 9.797 197,235 +3,559 0.25% 1,932,244
2009-07-22 2009-07-20 9.797 193,676 +5,083 0.25% 1,897,377
2009-07-20 2009-07-16 9.679 188,593 +7,625 0.24% 1,825,321
2009-07-16 2009-07-14 9.836 180,968 +7,625 0.23% 1,780,001
2009-07-14 2009-07-10 9.718 173,343 +5,084 0.22% 1,684,542
2009-07-13 2009-07-09 9.718 168,259 +7,625 0.22% 1,635,136
2009-07-09 2009-07-07 9.639 160,634 +5,083 0.21% 1,548,396
2009-07-08 2009-07-06 9.797 155,551 +1,017 0.20% 1,523,880
2009-07-07 2009-07-03 9.797 154,534 +6,608 0.20% 1,513,917
2009-07-03 2009-06-30 9.600 147,926 +2,542 0.19% 1,420,080
2009-06-29 2009-06-25 9.718 145,384 -12,709 0.19% 1,412,837
2009-06-26 2009-06-24 9.993 158,093 -5,083 0.21% 1,579,883
2009-06-24 2009-06-22 9.993 163,176 +4,575 0.22% 1,630,679
2009-06-23 2009-06-19 9.875 158,601 +4,575 0.21% 1,566,240
2009-06-22 2009-06-18 9.757 154,026 +20,333 0.20% 1,502,880
2009-06-19 2009-06-17 9.600 133,693 +7,625 0.18% 1,283,444
2009-06-18 2009-06-16 9.325 126,068 -1,016 0.17% 1,175,525
2009-06-16 2009-06-12 9.443 127,084 +1,016 0.17% 1,199,998
2009-06-15 2009-06-11 9.325 126,068 +10,167 0.17% 1,175,525
2009-06-08 2009-06-04 9.049 115,901 +12,709 0.15% 1,048,802
2009-06-05 2009-06-03 9.167 103,192 +8,641 0.14% 945,977
2009-06-04 2009-06-02 8.695 94,551 +2,542 0.12% 822,123
2009-06-03 2009-06-01 8.734 92,009 +5,083 0.12% 803,641
2009-06-02 2009-05-29 8.656 86,926 +1,525 0.11% 752,404
2009-05-29 2009-05-26 8.656 85,401 +6,100 0.11% 739,204
2009-05-14 2009-05-12 8.656 79,301 -2,541 0.10% 686,404
2009-05-12 2009-05-08 8.695 81,842 +2,541 0.11% 711,618
2009-02-26 2009-02-24 6.688 79,301 -2,541 0.10% 530,403
2008-12-22 2008-12-18 7.036 81,842 +1,750 0.11% 575,815
2008-10-24 2008-10-22 5.950 80,092 -4,974 0.11% 476,563
2008-10-08 2008-10-03 6.955 85,066 -2,488 0.12% 591,659
2008-09-25 2008-09-23 7.438 87,554 -2,487 0.12% 651,204
2008-08-21 2008-08-19 9.557 90,041 +7,087 0.12% 860,506
2008-08-11 2008-08-07 9.251 82,954 -22,916 0.12% 767,437
2008-08-07 2008-08-04 9.120 105,870 -4,583 0.16% 965,581
2008-07-16 2008-07-14 9.208 110,453 -4,583 0.16% 1,017,020
2008-07-09 2008-07-07 8.902 115,036 +4,583 0.17% 1,024,079
2008-07-03 2008-06-30 8.815 110,453 +27,499 0.16% 973,640
2008-07-02 2008-06-27 8.728 82,954 +4,583 0.12% 723,997
2008-06-12 2008-06-10 8.902 78,371 -917 0.12% 697,678
2007-12-10 2007-12-06 10.388 79,288 +1,350 0.12% 823,662
2007-10-16 2007-10-12 10.211 77,938 -9,010 0.12% 795,798
2007-10-15 2007-10-11 10.122 86,948 +9,010 0.13% 880,076
2007-09-28 2007-09-25 10.344 77,938 -2,703 0.12% 806,178
2007-09-17 2007-09-13 10.566 80,641 -4,505 0.12% 852,037
2007-08-22 2007-08-20 11.241 85,146 +4,442 0.13% 957,133
2007-08-03 2007-08-01 12.506 80,704 -14,945 0.13% 1,009,260
2007-07-27 2007-07-25 12.880 95,649 -10,675 0.15% 1,231,998
2007-07-25 2007-07-23 12.412 106,324 +6,405 0.17% 1,319,697
2007-07-24 2007-07-20 12.506 99,919 +4,270 0.16% 1,249,558
2007-07-17 2007-07-13 12.553 95,649 -4,270 0.15% 1,200,638
2007-07-16 2007-07-12 12.131 99,919 +4,270 0.16% 1,212,118
2007-07-09 2007-07-05 12.365 95,649 +8,540 0.15% 1,182,718
2007-06-27 2007-06-25 12.880 87,109 +4,270 0.14% 1,122,000
2007-06-26 2007-06-22 12.927 82,839 0.13% 1,070,880

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