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 0.175 139,000 +0 0.02% 24,325
2025-10-13 2025-10-09 0.175 139,000 +0 0.02% 24,325
2025-10-10 2025-10-08 0.175 139,000 +0 0.02% 24,325
2025-10-09 2025-10-06 0.170 139,000 +0 0.02% 23,630
2025-10-08 2025-10-03 0.150 139,000 +0 0.02% 20,850
2025-10-06 2025-10-02 0.150 139,000 +0 0.02% 20,850
2025-10-03 2025-09-30 0.160 139,000 +0 0.02% 22,240
2025-10-02 2025-09-29 0.160 139,000 +0 0.02% 22,240
2025-09-30 2025-09-26 0.160 139,000 +0 0.02% 22,240
2025-09-29 2025-09-25 0.175 139,000 +0 0.02% 24,325
2025-09-26 2025-09-24 0.175 139,000 +0 0.02% 24,325
2025-09-25 2025-09-23 0.176 139,000 +0 0.02% 24,464
2025-09-24 2025-09-22 0.176 139,000 +0 0.02% 24,464
2025-09-23 2025-09-19 0.176 139,000 +0 0.02% 24,464
2025-09-22 2025-09-18 0.160 139,000 +0 0.02% 22,240
2025-09-19 2025-09-17 0.160 139,000 +0 0.02% 22,240
2025-09-18 2025-09-16 0.160 139,000 +0 0.02% 22,240
2025-09-17 2025-09-15 0.160 139,000 +0 0.02% 22,240
2025-09-16 2025-09-12 0.177 139,000 +0 0.02% 24,603
2025-09-15 2025-09-11 0.177 139,000 +0 0.02% 24,603
2025-09-12 2025-09-10 0.177 139,000 +0 0.02% 24,603
2025-09-11 2025-09-09 0.177 139,000 +0 0.02% 24,603
2025-09-10 2025-09-08 0.177 139,000 +0 0.02% 24,603
2025-09-09 2025-09-05 0.177 139,000 +0 0.02% 24,603
2025-09-08 2025-09-04 0.177 139,000 +0 0.02% 24,603
2025-09-05 2025-09-03 0.157 139,000 +0 0.02% 21,823
2025-09-04 2025-09-02 0.157 139,000 +0 0.02% 21,823
2025-09-03 2025-09-01 0.157 139,000 +0 0.02% 21,823
2025-09-02 2025-08-29 0.157 139,000 +0 0.02% 21,823
2025-09-01 2025-08-28 0.157 139,000 +0 0.02% 21,823
2025-08-29 2025-08-27 0.157 139,000 +0 0.02% 21,823
2025-08-28 2025-08-26 0.157 139,000 +0 0.02% 21,823
2025-08-27 2025-08-25 0.157 139,000 +0 0.02% 21,823
2025-08-26 2025-08-22 0.157 139,000 +0 0.02% 21,823
2025-08-25 2025-08-21 0.157 139,000 +0 0.02% 21,823
2025-08-22 2025-08-20 0.155 139,000 +0 0.02% 21,545
2025-08-21 2025-08-19 0.160 139,000 +0 0.02% 22,240
2025-08-20 2025-08-18 0.160 139,000 +0 0.02% 22,240
2025-08-19 2025-08-15 0.175 139,000 +0 0.02% 24,325
2025-08-18 2025-08-14 0.167 139,000 +0 0.02% 23,213
2025-08-15 2025-08-13 0.163 139,000 +0 0.02% 22,657
2025-08-14 2025-08-12 0.249 139,000 +0 0.02% 34,611
2025-08-13 2025-08-11 0.250 139,000 +0 0.02% 34,750
2025-08-12 2025-08-08 0.250 139,000 +0 0.02% 34,750
2025-08-11 2025-08-07 0.250 139,000 +0 0.02% 34,750
2025-08-08 2025-08-06 0.250 139,000 +0 0.02% 34,750
2025-08-07 2025-08-05 0.250 139,000 +0 0.02% 34,750
2025-08-06 2025-08-04 0.230 139,000 +0 0.02% 31,970
2025-08-05 2025-08-01 0.230 139,000 +0 0.02% 31,970
2025-08-04 2025-07-31 0.230 139,000 +0 0.02% 31,970
2025-08-01 2025-07-30 0.240 139,000 +0 0.02% 33,360
2025-07-31 2025-07-29 0.240 139,000 +0 0.02% 33,360
2025-07-30 2025-07-28 0.240 139,000 +0 0.02% 33,360
2025-07-29 2025-07-25 0.249 139,000 +0 0.02% 34,611
2025-07-28 2025-07-24 0.249 139,000 +0 0.02% 34,611
2025-07-25 2025-07-23 0.220 139,000 +0 0.02% 30,580
2025-07-24 2025-07-22 0.220 139,000 +0 0.02% 30,580
2025-07-23 2025-07-21 0.204 139,000 +0 0.02% 28,356
2025-07-22 2025-07-18 0.194 139,000 +0 0.02% 26,966
2025-07-21 2025-07-17 0.160 139,000 +0 0.02% 22,240
2025-07-18 2025-07-16 0.160 139,000 +0 0.02% 22,240
2025-07-17 2025-07-15 0.160 139,000 +0 0.02% 22,240
2025-07-16 2025-07-14 0.150 139,000 +0 0.02% 20,850
2025-07-15 2025-07-11 0.150 139,000 +0 0.02% 20,850
2025-07-14 2025-07-10 0.140 139,000 +0 0.02% 19,460
2025-07-11 2025-07-09 0.150 139,000 +0 0.02% 20,850
2025-07-10 2025-07-08 0.160 139,000 +0 0.02% 22,240
2025-07-09 2025-07-07 0.160 139,000 +0 0.02% 22,240
2025-07-08 2025-07-04 0.160 139,000 +0 0.02% 22,240
2025-07-07 2025-07-03 0.160 139,000 +0 0.02% 22,240
2025-07-04 2025-07-02 0.160 139,000 +0 0.02% 22,240
2025-07-03 2025-06-30 0.160 139,000 +0 0.02% 22,240
2025-07-02 2025-06-27 0.160 139,000 +0 0.02% 22,240
2025-06-30 2025-06-26 0.160 139,000 +0 0.02% 22,240
2025-06-27 2025-06-25 0.160 139,000 +0 0.02% 22,240
2025-06-26 2025-06-24 0.160 139,000 +0 0.02% 22,240
2025-06-25 2025-06-23 0.160 139,000 +0 0.02% 22,240
2025-06-24 2025-06-20 0.160 139,000 +0 0.02% 22,240
2025-06-23 2025-06-19 0.160 139,000 +0 0.02% 22,240
2025-06-20 2025-06-18 0.166 139,000 +0 0.02% 23,074
2025-06-19 2025-06-17 0.166 139,000 +0 0.02% 23,074
2025-06-18 2025-06-16 0.166 139,000 +0 0.02% 23,074
2025-06-17 2025-06-13 0.166 139,000 +0 0.02% 23,074
2025-06-16 2025-06-12 0.166 139,000 +0 0.02% 23,074
2025-06-13 2025-06-11 0.166 139,000 +0 0.02% 23,074
2025-06-12 2025-06-10 0.146 139,000 +0 0.02% 20,294
2025-06-11 2025-06-09 0.146 139,000 +0 0.02% 20,294
2025-06-10 2025-06-06 0.135 139,000 +0 0.02% 18,765
2025-06-09 2025-06-05 0.146 139,000 +0 0.02% 20,294
2025-06-06 2025-06-04 0.146 139,000 +0 0.02% 20,294
2025-06-05 2025-06-03 0.146 139,000 +0 0.02% 20,294
2025-06-04 2025-06-02 0.146 139,000 +0 0.02% 20,294
2025-06-03 2025-05-30 0.146 139,000 +0 0.02% 20,294
2025-06-02 2025-05-29 0.146 139,000 +0 0.02% 20,294
2025-05-30 2025-05-28 0.146 139,000 +0 0.02% 20,294
2025-05-29 2025-05-27 0.146 139,000 +0 0.02% 20,294
2025-05-28 2025-05-26 0.141 139,000 +0 0.02% 19,599
2025-05-27 2025-05-23 0.141 139,000 +0 0.02% 19,599
2025-05-26 2025-05-22 0.146 139,000 +0 0.02% 20,294
2025-05-23 2025-05-21 0.146 139,000 +0 0.02% 20,294
2025-05-22 2025-05-20 0.146 139,000 +0 0.02% 20,294
2025-05-21 2025-05-19 0.146 139,000 +0 0.02% 20,294
2025-05-20 2025-05-16 0.146 139,000 +0 0.02% 20,294
2025-05-19 2025-05-15 0.146 139,000 +0 0.02% 20,294
2025-05-16 2025-05-14 0.146 139,000 +0 0.02% 20,294
2025-05-15 2025-05-13 0.146 139,000 +0 0.02% 20,294
2025-05-14 2025-05-12 0.146 139,000 +0 0.02% 20,294
2025-05-13 2025-05-09 0.148 139,000 +0 0.02% 20,572
2025-05-12 2025-05-08 0.148 139,000 +0 0.02% 20,572
2025-05-09 2025-05-07 0.148 139,000 +0 0.02% 20,572
2025-05-08 2025-05-06 0.148 139,000 +0 0.02% 20,572
2025-05-07 2025-05-02 0.148 139,000 +0 0.02% 20,572
2025-05-06 2025-04-30 0.149 139,000 +0 0.02% 20,711
2025-05-02 2025-04-29 0.149 139,000 +0 0.02% 20,711
2025-04-30 2025-04-28 0.149 139,000 +0 0.02% 20,711
2025-04-29 2025-04-25 0.149 139,000 +0 0.02% 20,711
2025-04-28 2025-04-24 0.150 139,000 +0 0.02% 20,850
2025-04-25 2025-04-23 0.150 139,000 +0 0.02% 20,850
2025-04-24 2025-04-22 0.150 139,000 +0 0.02% 20,850
2025-04-23 2025-04-17 0.150 139,000 +0 0.02% 20,850
2025-04-22 2025-04-16 0.150 139,000 +0 0.02% 20,850
2025-04-17 2025-04-15 0.150 139,000 +0 0.02% 20,850
2025-04-16 2025-04-14 0.150 139,000 +0 0.02% 20,850
2025-04-15 2025-04-11 0.157 139,000 +0 0.02% 21,823
2025-04-14 2025-04-10 0.157 139,000 +0 0.02% 21,823
2025-04-11 2025-04-09 0.157 139,000 +0 0.02% 21,823
2025-04-10 2025-04-08 0.157 139,000 +0 0.02% 21,823
2025-04-09 2025-04-07 0.157 139,000 +0 0.02% 21,823
2025-04-08 2025-04-03 0.166 139,000 +0 0.02% 23,074
2025-04-07 2025-04-02 0.176 139,000 +0 0.02% 24,464
2025-04-03 2025-04-01 0.176 139,000 +0 0.02% 24,464
2025-04-02 2025-03-31 0.176 139,000 +0 0.02% 24,464
2025-04-01 2025-03-28 0.176 139,000 +0 0.02% 24,464
2025-03-31 2025-03-27 0.176 139,000 +0 0.02% 24,464
2025-03-28 2025-03-26 0.176 139,000 +0 0.02% 24,464
2025-03-27 2025-03-25 0.160 139,000 +0 0.02% 22,240
2025-03-26 2025-03-24 0.160 139,000 +0 0.02% 22,240
2025-03-25 2025-03-21 0.165 139,000 +0 0.02% 22,935
2025-03-24 2025-03-20 0.165 139,000 +0 0.02% 22,935
2025-03-21 2025-03-19 0.165 139,000 +0 0.02% 22,935
2025-03-20 2025-03-18 0.165 139,000 +0 0.02% 22,935
2025-03-19 2025-03-17 0.165 139,000 +0 0.02% 22,935
2025-03-18 2025-03-14 0.165 139,000 +0 0.02% 22,935
2025-03-17 2025-03-13 0.165 139,000 +0 0.02% 22,935
2025-03-14 2025-03-12 0.165 139,000 +0 0.02% 22,935
2025-03-13 2025-03-11 0.165 139,000 +0 0.02% 22,935
2025-03-12 2025-03-10 0.165 139,000 +0 0.02% 22,935
2025-03-11 2025-03-07 0.165 139,000 +0 0.02% 22,935
2025-03-10 2025-03-06 0.166 139,000 +0 0.02% 23,074
2025-03-07 2025-03-05 0.156 139,000 +0 0.02% 21,684
2025-03-06 2025-03-04 0.157 139,000 +0 0.02% 21,823
2025-03-05 2025-03-03 0.164 139,000 +0 0.02% 22,796
2025-03-04 2025-02-28 0.161 139,000 +0 0.02% 22,379
2025-03-03 2025-02-27 0.161 139,000 +0 0.02% 22,379
2025-02-28 2025-02-26 0.161 139,000 +0 0.02% 22,379
2025-02-27 2025-02-25 0.161 139,000 +0 0.02% 22,379
2025-02-26 2025-02-24 0.161 139,000 +0 0.02% 22,379
2025-02-25 2025-02-21 0.161 139,000 +0 0.02% 22,379
2025-02-24 2025-02-20 0.161 139,000 +0 0.02% 22,379
2025-02-21 2025-02-19 0.160 139,000 +0 0.02% 22,240
2025-02-20 2025-02-18 0.160 139,000 +0 0.02% 22,240
2025-02-19 2025-02-17 0.166 139,000 +0 0.02% 23,074
2025-02-18 2025-02-14 0.161 139,000 +0 0.02% 22,379
2025-02-17 2025-02-13 0.161 139,000 +0 0.02% 22,379
2025-02-14 2025-02-12 0.178 139,000 +0 0.02% 24,742
2025-02-13 2025-02-11 0.168 139,000 +0 0.02% 23,352
2025-02-12 2025-02-10 0.168 139,000 +0 0.02% 23,352
2025-02-11 2025-02-07 0.168 139,000 +0 0.02% 23,352
2025-02-10 2025-02-06 0.167 139,000 +0 0.02% 23,213
2025-02-07 2025-02-05 0.167 139,000 +0 0.02% 23,213
2025-02-06 2025-02-04 0.167 139,000 +0 0.02% 23,213
2025-02-05 2025-02-03 0.167 139,000 +0 0.02% 23,213
2025-02-04 2025-01-28 0.168 139,000 +0 0.02% 23,352
2025-02-03 2025-01-24 0.170 139,000 +0 0.02% 23,630
2025-01-27 2025-01-23 0.170 139,000 +0 0.02% 23,630
2025-01-24 2025-01-22 0.170 139,000 +0 0.02% 23,630
2025-01-23 2025-01-21 0.170 139,000 -56,000 0.02% 23,630
2023-06-06 2023-06-02 0.315 195,000 -3,000 0.03% 61,425
2022-12-07 2022-12-05 0.311 198,000 +13,655 0.03% 61,673
2021-12-20 2021-12-16 0.451 184,345 +8,778 0.03% 83,160
2021-05-31 2021-05-27 0.434 175,567 -47,733 0.03% 76,281
2021-03-02 2021-02-26 0.603 223,300 -22,556 0.03% 134,640
2021-02-18 2021-02-16 0.603 245,856 +22,556 0.03% 148,240
2020-12-18 2020-12-16 0.594 223,300 -11,278 0.03% 132,660
2019-12-11 2019-12-09 0.687 234,578 -7,567 0.03% 161,200
2019-04-10 2019-04-08 0.859 242,145 +13,970 0.03% 208,000
2019-01-11 2019-01-09 0.911 228,175 +13,970 0.03% 207,760
2018-12-19 2018-12-17 0.892 214,205 -10,710 0.03% 191,010
2018-09-24 2018-09-20 0.941 224,915 -36,671 0.03% 211,600
2018-04-04 2018-03-29 1.080 261,586 -12,224 0.03% 282,480
2018-03-16 2018-03-14 1.235 273,810 +14,668 0.03% 338,240
2018-01-30 2018-01-26 1.391 259,142 -24,447 0.03% 360,401
2018-01-29 2018-01-25 1.350 283,589 -36,671 0.03% 382,800
2017-11-22 2017-11-20 1.129 320,260 -190,689 0.04% 361,560
2017-11-21 2017-11-17 1.284 510,949 -42,783 0.06% 656,260
2017-09-25 2017-09-21 1.055 553,732 +97,790 0.07% 584,370
2017-09-19 2017-09-15 0.965 455,942 -19,558 0.05% 440,140
2017-09-15 2017-09-13 1.039 475,500 +117,347 0.06% 494,030
2017-05-17 2017-05-15 1.104 358,153 -6,112 0.04% 395,550
2017-03-17 2017-03-15 1.113 364,265 +24,447 0.04% 405,280
2017-01-20 2017-01-18 1.104 339,818 +12,224 0.04% 375,300
2016-12-30 2016-12-28 1.104 327,594 +18,336 0.04% 361,800
2016-09-26 2016-09-22 1.317 309,258 +2,444 0.04% 407,329
2016-09-01 2016-08-30 1.301 306,814 -14,668 0.04% 399,090
2016-08-31 2016-08-29 1.252 321,482 -12,224 0.04% 402,390
2016-08-30 2016-08-26 1.374 333,706 +26,892 0.04% 458,640
2016-08-22 2016-08-18 0.916 306,814 +1,223 0.04% 281,120
2016-04-20 2016-04-18 0.843 305,591 +1,222 0.04% 257,500
2015-06-25 2015-06-23 2.168 304,369 -12,224 0.04% 659,850
2015-06-11 2015-06-09 2.209 316,593 +12,224 0.04% 699,301
2015-05-28 2015-05-26 1.816 304,369 +24,447 0.04% 552,780
2015-05-26 2015-05-21 1.947 279,922 +12,224 0.03% 545,021
2015-05-06 2015-05-04 1.759 267,698 +12,224 0.03% 470,850
2015-05-04 2015-04-29 1.693 255,474 -12,224 0.03% 432,629
2015-04-16 2015-04-14 1.415 267,698 +13,446 0.03% 378,870
2015-03-26 2015-03-24 1.440 254,252 +11,001 0.03% 366,080
2015-03-02 2015-02-26 1.563 243,251 +12,224 0.03% 380,090
2015-02-27 2015-02-25 1.612 231,027 +12,224 0.03% 372,330
2015-02-24 2015-02-18 1.636 218,803 -61,119 0.03% 357,999
2015-01-21 2015-01-19 1.554 279,922 -12,223 0.03% 435,100
2015-01-14 2015-01-12 1.653 292,145 +12,223 0.04% 482,779
2014-12-02 2014-11-28 1.996 279,922 -42,783 0.03% 558,761
2014-12-01 2014-11-27 1.841 322,705 -62,340 0.04% 594,001
2014-11-18 2014-11-14 1.628 385,045 -1,223 0.05% 626,850
2014-11-14 2014-11-12 1.415 386,268 +12,224 0.05% 546,681
2014-11-12 2014-11-10 1.440 374,044 +12,224 0.04% 538,560
2014-11-04 2014-10-31 1.636 361,820 +24,447 0.04% 592,000
2014-11-03 2014-10-30 1.661 337,373 +13,446 0.04% 560,280
2014-10-30 2014-10-28 1.759 323,927 +12,224 0.04% 569,750
2014-10-29 2014-10-27 1.841 311,703 -36,671 0.04% 573,750
2014-10-28 2014-10-24 1.955 348,374 +6,112 0.04% 681,150
2014-10-27 2014-10-23 1.873 342,262 -11,002 0.04% 641,199
2014-10-24 2014-10-22 1.718 353,264 +48,895 0.04% 606,901
2014-10-23 2014-10-21 1.743 304,369 +12,224 0.04% 530,370
2014-10-22 2014-10-20 1.783 292,145 -14,669 0.04% 521,019
2014-10-21 2014-10-17 1.407 306,814 -61,118 0.04% 431,720
2014-09-12 2014-09-10 0.982 367,932 -73,342 0.06% 361,200
2014-09-04 2014-09-02 1.047 441,274 -64,785 0.07% 462,080
2014-09-02 2014-08-29 1.006 506,059 +48,894 0.08% 509,220
2014-09-01 2014-08-28 1.023 457,165 +12,224 0.07% 467,500
2014-08-21 2014-08-19 1.162 444,941 +3,667 0.07% 516,880
2014-08-20 2014-08-18 1.096 441,274 +24,447 0.07% 483,740
2014-08-19 2014-08-15 1.080 416,827 -6,111 0.07% 450,120
2014-08-18 2014-08-14 1.055 422,938 -36,671 0.07% 446,339
2014-08-15 2014-08-13 1.064 459,609 -4,890 0.07% 488,800
2014-08-14 2014-08-12 1.072 464,499 +4,890 0.07% 497,800
2014-08-13 2014-08-11 1.072 459,609 -23,225 0.07% 492,560
2014-08-12 2014-08-08 1.080 482,834 +3,667 0.08% 521,400
2014-08-11 2014-08-07 1.080 479,167 +2,444 0.08% 517,440
2014-08-08 2014-08-06 1.129 476,723 +4,890 0.08% 538,200
2014-08-07 2014-08-05 1.113 471,833 +1,222 0.08% 524,960
2014-08-05 2014-08-01 1.072 470,611 +4,890 0.08% 504,350
2014-08-04 2014-07-31 1.104 465,721 -40,338 0.07% 514,350
2014-08-01 2014-07-30 0.965 506,059 -15,891 0.08% 488,520
2014-07-25 2014-07-23 0.965 521,950 -4,890 0.08% 503,860
2014-07-23 2014-07-21 0.982 526,840 -41,560 0.08% 517,200
2014-07-21 2014-07-17 1.014 568,400 +1,222 0.09% 576,600
2014-07-18 2014-07-16 0.974 567,178 +1,223 0.09% 552,160
2014-07-17 2014-07-15 0.990 565,955 -24,448 0.09% 560,230
2014-07-16 2014-07-14 0.974 590,403 -25,669 0.09% 574,770
2014-07-10 2014-07-08 1.039 616,072 +1,222 0.10% 640,080
2014-07-09 2014-07-07 0.998 614,850 -22,002 0.10% 613,660
2014-07-04 2014-07-02 1.014 636,852 -30,560 0.10% 646,040
2014-07-02 2014-06-27 1.047 667,412 +2,445 0.11% 698,880
2014-06-27 2014-06-25 1.064 664,967 +1,222 0.11% 707,200
2014-06-26 2014-06-24 1.023 663,745 +7,335 0.11% 678,750
2014-06-25 2014-06-23 1.006 656,410 +1,222 0.11% 660,510
2014-06-20 2014-06-18 1.129 655,188 +1,222 0.10% 739,680
2014-06-19 2014-06-17 1.129 653,966 -14,668 0.10% 738,300
2014-06-17 2014-06-13 1.080 668,634 +4,889 0.11% 722,040
2014-06-16 2014-06-12 1.088 663,745 +2,445 0.11% 722,191
2014-06-13 2014-06-11 1.006 661,300 -36,671 0.11% 665,430
2014-06-12 2014-06-10 0.957 697,971 +1,223 0.11% 668,070
2014-06-11 2014-06-09 0.924 696,748 -17,114 0.11% 644,100
2014-06-06 2014-06-04 0.892 713,862 +8,557 0.11% 636,560
2014-06-03 2014-05-29 0.810 705,305 +6,112 0.11% 571,230
2014-05-30 2014-05-28 0.818 699,193 +2,445 0.11% 572,000
2014-05-27 2014-05-23 0.802 696,748 -31,782 0.11% 558,600
2014-05-26 2014-05-22 0.810 728,530 -64,785 0.12% 590,040
2014-05-22 2014-05-20 0.802 793,315 +2,444 0.13% 636,020
2014-05-21 2014-05-19 0.818 790,871 -42,782 0.13% 647,000
2014-05-19 2014-05-15 0.834 833,653 -46,450 0.13% 695,640
2014-05-16 2014-05-14 0.843 880,103 +9,779 0.14% 741,600
2014-05-15 2014-05-13 0.884 870,324 -37,894 0.14% 768,960
2014-05-12 2014-05-08 0.834 908,218 +50,117 0.15% 757,860
2014-05-07 2014-05-02 0.859 858,101 +1,223 0.14% 737,100
2014-05-05 2014-04-30 0.834 856,878 +1,222 0.14% 715,020
2014-05-02 2014-04-29 0.818 855,656 +39,116 0.14% 700,000
2014-04-30 2014-04-28 0.818 816,540 +1,222 0.13% 668,000
2014-04-28 2014-04-24 0.843 815,318 +18,336 0.13% 687,010
2014-04-24 2014-04-22 0.843 796,982 -25,670 0.13% 671,560
2014-04-17 2014-04-15 0.851 822,652 +61,118 0.13% 699,920
2014-04-14 2014-04-10 0.875 761,534 +36,671 0.12% 666,610
2014-04-10 2014-04-08 0.859 724,863 -95,344 0.12% 622,650
2014-04-07 2014-04-03 0.818 820,207 +1,222 0.13% 671,000
2014-04-02 2014-03-31 0.818 818,985 +2,445 0.13% 670,000
2014-03-31 2014-03-27 0.818 816,540 +8,556 0.13% 668,000
2014-03-24 2014-03-20 0.834 807,984 +1,223 0.13% 674,220
2014-03-18 2014-03-14 0.851 806,761 +2,444 0.13% 686,400
2014-03-14 2014-03-12 0.851 804,317 +18,336 0.13% 684,320
2014-03-13 2014-03-11 0.884 785,981 -18,336 0.13% 694,440
2014-03-07 2014-03-05 0.859 804,317 +6,112 0.13% 690,900
2014-03-06 2014-03-04 0.826 798,205 +2,445 0.13% 659,530
2014-03-05 2014-03-03 0.826 795,760 -8,557 0.13% 657,510
2014-03-04 2014-02-28 0.843 804,317 +20,781 0.13% 677,740
2014-03-03 2014-02-27 0.843 783,536 +3,667 0.13% 660,230
2014-02-27 2014-02-25 0.851 779,869 +45,227 0.12% 663,520
2014-02-14 2014-02-12 0.818 734,642 +12,224 0.12% 601,000
2014-01-27 2014-01-23 0.843 722,418 -73,342 0.12% 608,730
2014-01-23 2014-01-21 0.843 795,760 +12,224 0.13% 670,530
2014-01-22 2014-01-20 0.892 783,536 +6,111 0.13% 698,690
2014-01-15 2014-01-13 0.916 777,425 +24,448 0.12% 712,320
2014-01-09 2014-01-07 0.924 752,977 +6,112 0.12% 696,080
2014-01-02 2013-12-27 0.941 746,865 +3,667 0.12% 702,650
2013-12-12 2013-12-10 0.941 743,198 +14,668 0.12% 699,200
2013-12-11 2013-12-09 0.916 728,530 +12,224 0.12% 667,520
2013-12-03 2013-11-29 0.851 716,306 -90,455 0.11% 609,440
2013-11-22 2013-11-20 0.859 806,761 +24,447 0.13% 693,000
2013-11-20 2013-11-18 0.892 782,314 +3,667 0.13% 697,600
2013-11-19 2013-11-15 0.867 778,647 +31,782 0.12% 675,220
2013-11-11 2013-11-07 0.867 746,865 +61,118 0.12% 647,660
2013-11-08 2013-11-06 0.875 685,747 +36,671 0.11% 600,270
2013-11-07 2013-11-05 0.875 649,076 +97,789 0.10% 568,170
2013-11-06 2013-11-04 0.957 551,287 +366,710 0.09% 527,670
2013-02-21 2013-02-19 0.908 184,577 -2,445 0.03% 167,610
2013-02-18 2013-02-14 0.957 187,022 -24,447 0.03% 179,010
2013-01-16 2013-01-14 1.137 211,469 -12,224 0.03% 240,470
2013-01-08 2013-01-04 0.892 223,693 +2,445 0.04% 199,470
2013-01-03 2012-12-31 0.794 221,248 -12,224 0.04% 175,570
2012-10-29 2012-10-25 0.794 233,472 +12,224 0.04% 185,270
2012-10-19 2012-10-17 0.761 221,248 -24,447 0.04% 168,330
2012-10-12 2012-10-10 0.769 245,695 -24,448 0.04% 188,940
2012-10-11 2012-10-09 0.777 270,143 +24,448 0.04% 209,950
2012-09-27 2012-09-25 0.834 245,695 -4,890 0.04% 205,020
2012-09-19 2012-09-17 0.875 250,585 +24,447 0.04% 219,350
2012-09-11 2012-09-07 0.679 226,138 +4,890 0.04% 153,550
2012-08-30 2012-08-28 0.671 221,248 -3,667 0.04% 148,420
2012-08-24 2012-08-22 0.663 224,915 -2,445 0.04% 149,040
2012-03-20 2012-03-16 0.982 227,360 -3,667 0.04% 223,200
2012-03-13 2012-03-09 1.088 231,027 +3,667 0.04% 251,370
2012-03-12 2012-03-08 1.096 227,360 -12,224 0.04% 249,240
2012-03-07 2012-03-05 1.064 239,584 -26,892 0.04% 254,800
2012-03-05 2012-03-01 0.974 266,476 +14,669 0.04% 259,420
2012-03-01 2012-02-28 0.933 251,807 -12,224 0.04% 234,840
2012-02-29 2012-02-27 1.039 264,031 +14,668 0.04% 274,320
2011-09-15 2011-09-12 0.875 249,363 -12,223 0.07% 218,280
2011-08-31 2011-08-29 0.900 261,586 +12,223 0.07% 235,400
2011-08-04 2011-08-02 1.211 249,363 +12,224 0.07% 301,921
2011-08-01 2011-07-28 1.260 237,139 +12,224 0.06% 298,760
2011-07-27 2011-07-25 1.268 224,915 +12,223 0.06% 285,200
2011-06-22 2011-06-20 1.383 212,692 +24,448 0.06% 294,061
2011-05-27 2011-05-25 1.505 188,244 -13,446 0.05% 283,360
2011-05-24 2011-05-20 1.432 201,690 -183,355 0.05% 288,750
2011-05-23 2011-05-19 1.505 385,045 -23,225 0.10% 579,600
2011-05-18 2011-05-16 1.342 408,270 -36,671 0.11% 547,760
2011-04-28 2011-04-26 1.252 444,941 +36,671 0.12% 556,920
2011-03-25 2011-03-23 1.350 408,270 -1,222 0.11% 551,100
2011-03-23 2011-03-21 1.325 409,492 -2,445 0.11% 542,699
2011-03-18 2011-03-16 1.333 411,937 +1,222 0.11% 549,310
2011-03-16 2011-03-14 1.374 410,715 -12,223 0.11% 564,480
2011-03-15 2011-03-11 1.415 422,938 +1,222 0.11% 598,579
2011-03-14 2011-03-10 1.423 421,716 +1,222 0.11% 600,300
2011-03-04 2011-03-02 1.154 420,494 -2,920 0.11% 485,111
2011-02-23 2011-02-21 1.178 423,414 +6,154 0.11% 498,800
2011-01-13 2011-01-11 1.446 417,260 +12,309 0.11% 603,421
2011-01-11 2011-01-07 1.503 404,951 -12,309 0.11% 608,650
2011-01-07 2011-01-05 1.519 417,260 +8,616 0.11% 633,931
2010-12-30 2010-12-28 1.487 408,644 +12,309 0.11% 607,561
2010-12-17 2010-12-15 1.666 396,335 -6,154 0.10% 660,100
2010-11-25 2010-11-23 1.519 402,489 -6,155 0.10% 611,489
2010-11-24 2010-11-22 1.584 408,644 +6,155 0.11% 647,401
2010-11-19 2010-11-17 1.625 402,489 -1,983 0.10% 654,048
2010-11-17 2010-11-15 1.706 404,472 -24,738 0.10% 689,970
2010-11-10 2010-11-08 1.811 429,210 +6,184 0.11% 777,279
2010-11-08 2010-11-04 1.746 423,026 -4,947 0.11% 738,720
2010-11-05 2010-11-03 1.795 427,973 -12,370 0.11% 768,119
2010-11-04 2010-11-02 1.576 440,343 +12,370 0.11% 694,201
2010-10-28 2010-10-26 1.455 427,973 +14,843 0.11% 622,799
2010-10-27 2010-10-25 1.504 413,130 +12,369 0.11% 621,239
2010-10-18 2010-10-14 1.617 400,761 +59,372 0.10% 648,000
2010-10-15 2010-10-13 1.657 341,389 +136,061 0.09% 565,800
2010-10-13 2010-10-11 1.940 205,328 +12,369 0.05% 398,399
2010-10-07 2010-10-05 1.989 192,959 -17,317 0.05% 383,760
2010-09-29 2010-09-27 1.892 210,276 +4,948 0.05% 397,800
2010-09-28 2010-09-24 1.892 205,328 +49,476 0.05% 388,439
2010-09-24 2010-09-21 1.754 155,852 +61,846 0.04% 273,421
2010-09-13 2010-09-09 1.843 94,006 +12,369 0.02% 173,280
2010-09-10 2010-09-08 1.803 81,637 +21,028 0.02% 147,181
2010-09-09 2010-09-07 1.892 60,609 -111,323 0.02% 114,660
2010-09-08 2010-09-06 1.463 171,932 +37,108 0.04% 251,591
2010-08-30 2010-08-26 1.528 134,824 +24,738 0.03% 206,010
2010-08-26 2010-08-24 1.520 110,086 +37,108 0.03% 167,321
2010-08-11 2010-08-09 1.762 72,978 +37,107 0.02% 128,620
2010-08-09 2010-08-05 1.811 35,871 +12,370 0.01% 64,961
2010-07-16 2010-07-14 2.264 23,501 -2,474 0.01% 53,199
2010-07-12 2010-07-08 1.641 25,975 +2,474 0.01% 42,630
2010-07-09 2010-07-07 1.657 23,501 -2,474 0.01% 38,949
2010-06-30 2010-06-28 2.021 25,975 +6,184 0.01% 52,499
2010-06-08 2010-06-04 3.153 19,791 +2,474 0.01% 62,401
2010-06-03 2010-06-01 2.789 17,317 +15,585 0.00% 48,300
2010-05-20 2010-05-18 4.787 1,732 -15,585 0.00% 8,291
2010-05-19 2010-05-17 4.787 17,317 +5,999 0.00% 82,894
2010-04-20 2010-04-16 4.775 11,318 -14,553 0.00% 54,038
2010-04-19 2010-04-15 4.577 25,871 +14,553 0.01% 118,401
2010-03-25 2010-03-23 5.269 11,318 +26 0.00% 59,636
2010-01-26 2010-01-22 4.215 11,292 -24,198 0.00% 47,599
2010-01-14 2010-01-12 4.191 35,490 -16,131 0.01% 148,722
2010-01-13 2010-01-11 4.401 51,621 +8,066 0.02% 227,199
2010-01-11 2010-01-07 4.215 43,555 +8,065 0.02% 183,598
2010-01-08 2010-01-06 3.843 35,490 -14,518 0.01% 136,402
2010-01-07 2010-01-05 3.831 50,008 +8,066 0.02% 191,580
2009-12-16 2009-12-14 2.839 41,942 +8,066 0.02% 119,079
2009-12-15 2009-12-11 2.914 33,876 -8,066 0.01% 98,699
2009-12-04 2009-12-02 2.591 41,942 -16,132 0.02% 108,679
2009-12-03 2009-12-01 2.703 58,074 -20,971 0.02% 156,960
2009-11-25 2009-11-23 3.308 79,045 +10,608 0.03% 261,469
2009-11-19 2009-11-17 3.021 68,437 -13,967 0.03% 206,779
2009-11-18 2009-11-16 3.021 82,404 -19,553 0.04% 248,980
2009-11-16 2009-11-12 2.807 101,957 -4,190 0.05% 286,159
2009-11-09 2009-11-05 2.749 106,147 +2,793 0.05% 291,839
2009-11-05 2009-11-03 2.807 103,354 -18,157 0.05% 290,080
2009-10-29 2009-10-27 2.549 121,511 +18,157 0.06% 309,720
2009-10-28 2009-10-23 2.578 103,354 -13,967 0.05% 266,400
2009-10-23 2009-10-21 2.635 117,321 +107,544 0.05% 309,120
2009-09-09 2009-09-07 1.504 9,777 -11,871 0.00% 14,700
2009-09-04 2009-09-02 1.418 21,648 -30,727 0.01% 30,689
2009-08-03 2009-07-30 1.403 52,375 +30,727 0.02% 73,499
2009-04-08 2009-04-06 0.931 21,648 +338 0.01% 20,154
2008-12-04 2008-12-02 1.186 21,310 +399 0.01% 25,274
2008-04-08 2008-04-03 2.431 20,911 +129 0.01% 50,843
2007-12-05 2007-12-03 2.715 20,782 +231 0.01% 56,426
2007-06-26 2007-06-22 2.640 20,551 0.01% 54,249

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