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 0.019 896,799 +0 0.02% 17,039
2025-10-13 2025-10-09 0.019 896,799 +0 0.02% 17,039
2025-10-10 2025-10-08 0.019 896,799 +0 0.02% 17,039
2025-10-09 2025-10-06 0.019 896,799 +0 0.02% 17,039
2025-10-08 2025-10-03 0.019 896,799 +0 0.02% 17,039
2025-10-06 2025-10-02 0.019 896,799 +0 0.02% 17,039
2025-10-03 2025-09-30 0.019 896,799 +0 0.02% 17,039
2025-10-02 2025-09-29 0.019 896,799 +0 0.02% 17,039
2025-09-30 2025-09-26 0.019 896,799 +0 0.02% 17,039
2025-09-29 2025-09-25 0.019 896,799 +0 0.02% 17,039
2025-09-26 2025-09-24 0.019 896,799 +0 0.02% 17,039
2025-09-25 2025-09-23 0.019 896,799 +0 0.02% 17,039
2025-09-24 2025-09-22 0.019 896,799 +0 0.02% 17,039
2025-09-23 2025-09-19 0.019 896,799 +0 0.02% 17,039
2025-09-22 2025-09-18 0.019 896,799 +0 0.02% 17,039
2025-09-19 2025-09-17 0.019 896,799 +0 0.02% 17,039
2025-09-18 2025-09-16 0.019 896,799 +0 0.02% 17,039
2025-09-17 2025-09-15 0.019 896,799 +0 0.02% 17,039
2025-09-16 2025-09-12 0.019 896,799 +0 0.02% 17,039
2025-09-15 2025-09-11 0.019 896,799 +0 0.02% 17,039
2025-09-12 2025-09-10 0.019 896,799 +0 0.02% 17,039
2025-09-11 2025-09-09 0.019 896,799 +0 0.02% 17,039
2025-09-10 2025-09-08 0.019 896,799 +0 0.02% 17,039
2025-09-09 2025-09-05 0.019 896,799 +0 0.02% 17,039
2025-09-08 2025-09-04 0.019 896,799 +0 0.02% 17,039
2025-09-05 2025-09-03 0.019 896,799 +0 0.02% 17,039
2025-09-04 2025-09-02 0.019 896,799 +0 0.02% 17,039
2025-09-03 2025-09-01 0.019 896,799 +0 0.02% 17,039
2025-09-02 2025-08-29 0.019 896,799 +0 0.02% 17,039
2025-09-01 2025-08-28 0.019 896,799 +0 0.02% 17,039
2025-08-29 2025-08-27 0.019 896,799 +100,000 0.02% 17,039
2025-07-04 2025-07-02 0.014 796,799 -7,300,000 0.02% 11,155
2025-06-18 2025-06-16 0.015 8,096,799 -856,000 0.17% 121,452
2025-05-29 2025-05-27 0.014 8,952,799 -2,000 0.19% 125,339
2025-04-07 2025-04-02 0.013 8,954,799 +6,300,000 0.19% 116,412
2025-03-05 2025-03-03 0.013 2,654,799 +656,000 0.06% 34,512
2024-11-05 2024-11-01 0.030 1,998,799 +320,000 0.04% 59,964
2024-11-01 2024-10-30 0.033 1,678,799 -280,000 0.04% 55,400
2024-10-15 2024-10-10 0.029 1,958,799 +280,000 0.04% 56,805
2024-10-09 2024-10-07 0.039 1,678,799 +200,000 0.04% 65,473
2024-10-07 2024-10-03 0.051 1,478,799 +1,000,000 0.03% 75,419
2024-07-24 2024-07-22 0.051 478,799 -9,000 0.01% 24,419
2023-02-17 2023-02-15 0.153 487,799 -3,000 0.01% 74,633
2022-12-14 2022-12-12 0.213 490,799 -100,000 0.01% 104,540
2022-05-12 2022-05-10 0.181 590,799 +40,000 0.01% 106,935
2022-05-06 2022-05-04 0.186 550,799 +100,000 0.01% 102,449
2021-07-08 2021-07-06 0.691 450,799 +20,491 0.01% 311,695
2021-06-25 2021-06-23 0.629 430,308 -30,546 0.01% 270,479
2021-05-26 2021-05-24 0.534 460,854 -95,454 0.01% 246,228
2021-04-28 2021-04-26 0.519 556,308 +95,454 0.01% 288,485
2021-04-22 2021-04-20 0.566 460,854 -95,454 0.01% 260,712
2021-04-16 2021-04-14 0.555 556,308 +95,454 0.01% 308,883
2020-06-24 2020-06-22 0.888 460,854 +47,836 0.01% 409,425
2020-01-22 2020-01-20 0.935 413,018 -1,198 0.01% 386,239
2019-05-30 2019-05-28 1.201 414,216 +19,020 0.01% 497,353
2019-04-01 2019-03-28 1.262 395,196 -79,986 0.01% 498,725
2019-02-14 2019-02-12 1.201 475,182 -8,162 0.01% 570,555
2019-01-07 2019-01-03 1.152 483,344 -39,176 0.01% 556,668
2018-09-26 2018-09-21 1.188 522,520 -6,530 0.02% 620,992
2018-06-26 2018-06-22 1.262 529,050 -6,529 0.02% 667,645
2018-06-01 2018-05-30 1.294 535,579 +23,438 0.02% 693,092
2018-04-25 2018-04-23 1.307 512,141 -468 0.02% 669,323
2018-03-15 2018-03-13 1.230 512,609 -15,610 0.02% 630,526
2018-02-28 2018-02-26 1.333 528,219 -46,828 0.02% 703,871
2018-02-27 2018-02-23 1.384 575,047 +46,828 0.02% 795,743
2018-02-21 2018-02-15 1.409 528,219 -15,609 0.02% 744,479
2018-02-20 2018-02-13 1.371 543,828 +6,244 0.02% 745,575
2018-02-13 2018-02-09 1.345 537,584 -9,366 0.02% 723,238
2018-02-12 2018-02-08 1.473 546,950 +24,975 0.02% 805,919
2018-02-09 2018-02-07 1.576 521,975 -6,244 0.02% 822,623
2018-02-08 2018-02-06 1.512 528,219 -18,731 0.02% 798,623
2018-02-07 2018-02-05 1.525 546,950 +28,097 0.02% 833,951
2018-02-06 2018-02-02 1.461 518,853 -252,871 0.02% 757,871
2018-01-31 2018-01-29 1.409 771,724 +156,093 0.03% 1,087,679
2018-01-15 2018-01-11 1.153 615,631 -15,609 0.02% 709,919
2018-01-05 2018-01-03 1.089 631,240 -2,030 0.02% 687,479
2018-01-04 2018-01-02 1.076 633,270 -78,046 0.02% 681,576
2018-01-03 2017-12-29 0.961 711,316 -78,047 0.02% 683,549
2018-01-02 2017-12-28 0.961 789,363 +156,093 0.03% 758,549
2017-12-07 2017-12-05 0.974 633,270 -3,902 0.02% 616,664
2017-11-13 2017-11-09 1.076 637,172 +468 0.02% 685,775
2017-10-10 2017-10-06 1.128 636,704 -18,731 0.02% 717,904
2017-09-29 2017-09-27 1.128 655,435 +18,731 0.02% 739,023
2017-09-27 2017-09-25 1.102 636,704 +15,610 0.02% 701,588
2017-09-26 2017-09-22 1.179 621,094 +37,462 0.02% 732,135
2017-09-22 2017-09-20 1.192 583,632 -53,945 0.02% 695,453
2017-09-20 2017-09-18 1.204 637,577 -37,462 0.02% 767,903
2017-09-19 2017-09-15 1.192 675,039 -15,610 0.02% 804,373
2017-09-15 2017-09-13 1.166 690,649 -24,975 0.02% 805,276
2017-09-14 2017-09-12 1.102 715,624 +9,366 0.02% 788,550
2017-09-07 2017-09-05 1.128 706,258 +53,945 0.02% 796,328
2017-08-28 2017-08-24 1.256 652,313 -31,219 0.02% 819,083
2017-08-25 2017-08-22 1.230 683,532 -9,365 0.02% 840,768
2017-08-24 2017-08-21 1.102 692,897 +9,365 0.02% 763,507
2017-08-22 2017-08-18 1.204 683,532 -28,096 0.02% 823,252
2017-08-18 2017-08-16 1.166 711,628 -9,366 0.02% 829,737
2017-08-16 2017-08-14 1.128 720,994 +28,097 0.02% 812,943
2017-08-14 2017-08-10 1.128 692,897 -15,610 0.02% 781,263
2017-08-10 2017-08-08 1.179 708,507 +31,219 0.02% 835,176
2017-08-09 2017-08-07 1.166 677,288 -15,609 0.02% 789,697
2017-08-08 2017-08-04 1.192 692,897 +40,584 0.02% 825,653
2017-08-07 2017-08-03 1.217 652,313 -21,853 0.02% 794,009
2017-08-04 2017-08-02 1.012 674,166 -234,140 0.02% 682,401
2017-07-17 2017-07-13 0.923 908,306 -78,047 0.03% 837,935
2017-07-05 2017-07-03 0.820 986,353 -3,902 0.03% 808,832
2017-06-26 2017-06-22 0.807 990,255 -13,268 0.03% 799,344
2017-06-05 2017-06-01 0.927 1,003,523 +59,912 0.03% 929,857
2017-04-28 2017-04-26 0.913 943,611 -1,468 0.03% 861,485
2017-04-03 2017-03-30 0.886 945,079 +146,775 0.03% 837,070
2017-02-09 2017-02-07 0.858 798,304 -58,710 0.03% 685,313
2016-12-06 2016-12-02 0.818 857,014 -14,678 0.03% 700,679
2016-12-02 2016-11-30 0.818 871,692 -19,080 0.03% 712,680
2016-09-27 2016-09-23 0.899 890,772 -22,016 0.03% 801,107
2016-06-28 2016-06-24 0.831 912,788 -1,762 0.03% 758,717
2016-06-16 2016-06-14 0.998 914,550 +53,018 0.03% 912,793
2016-03-22 2016-03-18 0.955 861,532 -9,402 0.03% 822,491
2016-03-14 2016-03-10 0.911 870,934 -30,419 0.03% 793,673
2016-03-11 2016-03-09 0.897 901,353 -150,709 0.03% 808,356
2016-03-09 2016-03-07 0.926 1,052,062 +13,826 0.04% 973,951
2016-01-22 2016-01-20 0.955 1,038,236 -19,357 0.05% 991,188
2016-01-05 2015-12-31 1.056 1,057,593 -5,531 0.05% 1,116,753
2015-12-29 2015-12-24 1.027 1,063,124 -2,074 0.05% 1,091,838
2015-12-17 2015-12-15 0.984 1,065,198 +19,358 0.05% 1,047,744
2015-10-19 2015-10-15 1.041 1,045,840 -41,480 0.05% 1,089,215
2015-06-09 2015-06-05 1.128 1,087,320 -33,184 0.05% 1,226,783
2015-06-05 2015-06-03 1.103 1,120,504 +18,577 0.05% 1,236,093
2015-06-01 2015-05-28 1.118 1,101,927 +32,634 0.05% 1,231,807
2015-05-21 2015-05-19 1.103 1,069,293 +67,986 0.05% 1,179,599
2015-05-19 2015-05-15 1.133 1,001,307 +27,195 0.05% 1,134,056
2015-05-06 2015-05-04 1.236 974,112 +21,756 0.05% 1,203,551
2015-04-29 2015-04-27 1.133 952,356 +67,986 0.05% 1,078,615
2015-04-22 2015-04-20 1.162 884,370 +19,037 0.04% 1,027,632
2015-04-20 2015-04-16 1.133 865,333 -63,908 0.04% 980,055
2015-04-16 2015-04-14 1.191 929,241 -2,719 0.05% 1,107,107
2015-04-15 2015-04-13 1.250 931,960 +54,389 0.05% 1,165,179
2015-04-13 2015-04-09 1.074 877,571 -19,036 0.04% 942,283
2015-03-18 2015-03-16 0.941 896,607 -2,720 0.04% 844,031
2015-03-10 2015-03-06 0.971 899,327 +67,987 0.04% 873,048
2015-02-10 2015-02-06 0.941 831,340 -32,634 0.04% 782,591
2015-02-06 2015-02-04 0.956 863,974 +32,634 0.04% 826,020
2015-02-02 2015-01-29 0.956 831,340 -32,634 0.04% 794,819
2015-01-30 2015-01-28 0.927 863,974 +32,634 0.04% 800,604
2015-01-29 2015-01-27 0.941 831,340 -16,317 0.04% 782,591
2015-01-28 2015-01-26 0.956 847,657 -16,317 0.04% 810,419
2015-01-26 2015-01-22 0.927 863,974 +32,634 0.04% 800,604
2015-01-20 2015-01-16 0.941 831,340 -8,159 0.04% 782,591
2014-12-10 2014-12-08 1.000 839,499 -43,511 0.04% 839,664
2014-11-28 2014-11-26 1.030 883,010 -16,317 0.04% 909,159
2014-10-27 2014-10-23 0.985 899,327 -119,656 0.04% 886,276
2014-10-22 2014-10-20 0.985 1,018,983 -32,634 0.05% 1,004,195
2014-09-18 2014-09-16 0.985 1,051,617 -32,633 0.05% 1,036,355
2014-09-17 2014-09-15 0.956 1,084,250 +32,633 0.05% 1,036,619
2014-09-16 2014-09-12 0.941 1,051,617 -13,597 0.05% 989,951
2014-09-12 2014-09-10 0.956 1,065,214 +46,231 0.05% 1,018,419
2014-09-03 2014-09-01 1.015 1,018,983 -40,792 0.05% 1,034,171
2014-09-01 2014-08-28 1.000 1,059,775 -13,734 0.05% 1,059,983
2014-08-29 2014-08-27 1.044 1,073,509 +46,231 0.05% 1,121,090
2014-08-26 2014-08-22 1.074 1,027,278 +43,512 0.05% 1,103,030
2014-08-19 2014-08-15 1.088 983,766 +8,158 0.05% 1,070,779
2014-08-12 2014-08-08 1.015 975,608 -54,389 0.05% 990,150
2014-08-07 2014-08-05 0.985 1,029,997 +48,950 0.05% 1,015,049
2014-08-05 2014-08-01 1.030 981,047 -32,633 0.05% 1,010,100
2014-08-04 2014-07-31 1.059 1,013,680 +28,554 0.05% 1,073,519
2014-07-30 2014-07-28 0.956 985,126 -2,719 0.05% 941,849
2014-07-28 2014-07-24 0.941 987,845 +54,389 0.05% 929,919
2014-07-25 2014-07-23 0.912 933,456 +40,792 0.05% 851,259
2014-07-24 2014-07-22 0.897 892,664 +2,719 0.04% 800,929
2014-07-16 2014-07-14 0.941 889,945 -2,719 0.04% 837,760
2014-07-14 2014-07-10 0.927 892,664 +5,439 0.04% 827,189
2014-03-18 2014-03-14 0.912 887,225 +35,353 0.04% 809,099
2014-03-12 2014-03-10 1.044 851,872 -21,756 0.04% 889,629
2014-02-04 2014-01-28 1.044 873,628 -13,597 0.04% 912,349
2014-01-29 2014-01-27 1.044 887,225 -35,353 0.04% 926,549
2014-01-28 2014-01-24 1.074 922,578 +16,317 0.05% 990,609
2014-01-16 2014-01-14 1.074 906,261 -5,439 0.04% 973,089
2013-12-12 2013-12-10 1.088 911,700 +19,036 0.07% 992,339
2013-12-02 2013-11-28 1.093 892,664 +3,915 0.07% 975,899
2013-11-28 2013-11-26 1.078 888,749 -35,198 0.07% 958,489
2013-11-20 2013-11-18 1.211 923,947 -29,783 0.07% 1,119,299
2013-11-19 2013-11-15 1.226 953,730 +8,123 0.07% 1,169,469
2013-11-18 2013-11-14 1.211 945,607 +8,122 0.07% 1,145,539
2013-11-13 2013-11-11 1.093 937,485 -13,537 0.07% 1,024,900
2013-11-11 2013-11-07 1.152 951,022 -67,689 0.07% 1,095,899
2013-11-08 2013-11-06 1.182 1,018,711 +5,415 0.08% 1,204,000
2013-11-06 2013-11-04 1.182 1,013,296 -13,537 0.08% 1,197,600
2013-11-05 2013-11-01 1.211 1,026,833 -54,151 0.08% 1,243,939
2013-11-04 2013-10-31 1.241 1,080,984 -13,538 0.08% 1,341,479
2013-10-29 2013-10-25 1.226 1,094,522 +13,538 0.08% 1,342,109
2013-10-22 2013-10-18 1.359 1,080,984 +35,198 0.08% 1,469,239
2013-10-16 2013-10-11 1.374 1,045,786 +97,471 0.08% 1,436,849
2013-10-10 2013-10-08 1.389 948,315 +8,123 0.07% 1,316,939
2013-09-30 2013-09-26 1.418 940,192 -40,613 0.07% 1,333,439
2013-09-26 2013-09-24 1.374 980,805 -40,613 0.07% 1,347,569
2013-09-25 2013-09-23 1.418 1,021,418 -138,085 0.08% 1,448,639
2013-09-23 2013-09-18 1.448 1,159,503 -5,415 0.09% 1,678,739
2013-09-19 2013-09-17 1.448 1,164,918 -175,990 0.09% 1,686,579
2013-09-18 2013-09-16 1.448 1,340,908 -668,762 0.10% 1,941,379
2013-09-16 2013-09-12 1.522 2,009,670 +8,123 0.15% 3,058,069
2013-09-12 2013-09-10 1.566 2,001,547 -311,367 0.15% 3,134,419
2013-09-11 2013-09-09 1.522 2,312,914 -64,981 0.17% 3,519,509
2013-09-10 2013-09-06 1.581 2,377,895 -10,830 0.18% 3,758,909
2013-09-09 2013-09-05 1.581 2,388,725 -124,547 0.18% 3,776,029
2013-09-06 2013-09-04 1.581 2,513,272 -203,065 0.19% 3,972,909
2013-09-05 2013-09-03 1.596 2,716,337 -663,347 0.20% 4,334,038
2013-09-04 2013-09-02 1.596 3,379,684 -32,491 0.25% 5,392,438
2013-09-03 2013-08-30 1.566 3,412,175 -13,538 0.25% 5,343,459
2013-09-02 2013-08-29 1.610 3,425,713 -35,198 0.25% 5,516,490
2013-08-30 2013-08-28 1.566 3,460,911 +92,057 0.26% 5,419,780
2013-08-26 2013-08-22 1.669 3,368,854 +83,933 0.25% 5,624,008
2013-08-21 2013-08-19 1.773 3,284,921 -8,122 0.24% 5,823,600
2013-08-20 2013-08-16 1.773 3,293,043 +18,953 0.24% 5,837,999
2013-08-19 2013-08-15 1.832 3,274,090 +43,320 0.24% 5,997,878
2013-08-16 2013-08-13 1.743 3,230,770 -13,537 0.24% 5,632,139
2013-08-13 2013-08-09 1.758 3,244,307 -113,717 0.24% 5,703,668
2013-08-09 2013-08-07 1.625 3,358,024 -18,953 0.25% 5,457,099
2013-08-08 2013-08-06 1.699 3,376,977 -51,443 0.25% 5,737,349
2013-08-07 2013-08-05 1.714 3,428,420 +32,490 0.25% 5,875,399
2013-08-06 2013-08-02 1.669 3,395,930 +18,953 0.25% 5,669,210
2013-08-01 2013-07-30 1.596 3,376,977 -16,245 0.25% 5,388,119
2013-07-30 2013-07-26 1.610 3,393,222 -1,354 0.25% 5,464,169
2013-07-29 2013-07-25 1.640 3,394,576 -48,736 0.25% 5,566,649
2013-07-26 2013-07-24 1.596 3,443,312 +35,198 0.26% 5,493,960
2013-07-25 2013-07-23 1.610 3,408,114 +8,123 0.25% 5,488,150
2013-07-24 2013-07-22 1.566 3,399,991 +108,302 0.25% 5,324,379
2013-07-22 2013-07-18 1.669 3,291,689 -16,246 0.24% 5,495,188
2013-07-19 2013-07-17 1.729 3,307,935 -186,820 0.25% 5,717,789
2013-07-18 2013-07-16 1.655 3,494,755 -251,801 0.26% 5,782,559
2013-07-17 2013-07-15 1.640 3,746,556 +117,913 0.28% 6,143,849
2013-07-16 2013-07-12 1.551 3,628,643 +13,538 0.27% 5,628,840
2013-07-15 2013-07-11 1.596 3,615,105 +73,104 0.27% 5,768,063
2013-07-12 2013-07-10 1.566 3,542,001 -27,076 0.26% 5,546,766
2013-07-11 2013-07-09 1.625 3,569,077 +18,953 0.27% 5,800,079
2013-07-10 2013-07-08 1.581 3,550,124 -18,953 0.26% 5,611,935
2013-07-09 2013-07-05 1.625 3,569,077 -97,471 0.27% 5,800,079
2013-07-08 2013-07-04 1.566 3,666,548 -43,321 0.27% 5,741,807
2013-07-05 2013-07-03 1.640 3,709,869 +124,547 0.28% 6,083,687
2013-07-04 2013-07-02 1.684 3,585,322 -289,707 0.27% 6,038,351
2013-07-03 2013-06-28 1.374 3,875,029 -24,367 0.29% 5,324,064
2013-07-02 2013-06-27 1.389 3,899,396 -40,614 0.29% 5,415,150
2013-06-28 2013-06-26 1.418 3,940,010 +208,481 0.29% 5,587,968
2013-06-27 2013-06-25 1.403 3,731,529 +173,282 0.28% 5,237,159
2013-06-26 2013-06-24 1.330 3,558,247 +324,905 0.26% 4,731,120
2013-06-25 2013-06-21 1.581 3,233,342 -685,007 0.24% 5,111,175
2013-06-24 2013-06-20 1.610 3,918,349 +151,622 0.29% 6,309,791
2013-06-21 2013-06-19 1.596 3,766,727 +887,396 0.28% 6,009,983
2013-06-20 2013-06-18 1.330 2,879,331 -303,245 0.21% 3,828,419
2013-06-03 2013-05-30 0.613 3,182,576 +676,885 0.24% 1,951,247
2013-05-31 2013-05-29 0.606 2,505,691 -27,075 0.19% 1,517,738
2013-05-30 2013-05-28 0.620 2,532,766 -86,642 0.19% 1,571,555
2013-05-22 2013-05-20 0.657 2,619,408 +100,179 0.19% 1,722,061
2013-05-20 2013-05-15 0.650 2,519,229 +796,017 0.19% 1,637,592
2013-05-13 2013-05-09 0.569 1,723,212 +27,075 0.13% 980,132
2013-05-02 2013-04-29 0.569 1,696,137 -67,688 0.13% 964,733
2013-04-26 2013-04-24 0.598 1,763,825 -51,444 0.13% 1,055,348
2013-04-05 2013-04-02 0.539 1,815,269 +18,953 0.13% 978,857
2013-03-27 2013-03-25 0.598 1,796,316 +67,689 0.13% 1,074,789
2013-03-26 2013-03-22 0.598 1,728,627 -67,689 0.13% 1,034,288
2013-03-25 2013-03-21 0.598 1,796,316 -27,075 0.13% 1,074,789
2013-03-22 2013-03-20 0.606 1,823,391 -29,783 0.14% 1,104,457
2013-03-21 2013-03-19 0.591 1,853,174 -8,123 0.14% 1,095,120
2013-03-19 2013-03-15 0.613 1,861,297 -16,245 0.14% 1,141,167
2013-03-18 2013-03-14 0.643 1,877,542 +48,736 0.14% 1,206,603
2013-03-15 2013-03-13 0.606 1,828,806 +67,688 0.14% 1,107,737
2013-03-14 2013-03-12 0.628 1,761,118 +62,274 0.13% 1,105,765
2013-03-12 2013-03-08 0.709 1,698,844 +40,613 0.13% 1,204,703
2013-03-06 2013-03-04 0.702 1,658,231 +35,198 0.12% 1,163,654
2013-03-05 2013-03-01 0.731 1,623,033 +124,546 0.12% 1,186,910
2013-03-04 2013-02-28 0.783 1,498,487 +175,990 0.11% 1,173,314
2013-03-01 2013-02-27 0.753 1,322,497 -67,688 0.10% 996,438
2013-02-28 2013-02-26 0.694 1,390,185 -124,547 0.10% 965,286
2013-02-27 2013-02-25 0.724 1,514,732 -59,566 0.11% 1,096,522
2013-02-26 2013-02-22 0.709 1,574,298 -40,613 0.12% 1,116,384
2013-02-25 2013-02-21 0.643 1,614,911 -35,198 0.12% 1,037,823
2013-02-22 2013-02-20 0.665 1,650,109 +40,613 0.12% 1,097,010
2013-02-20 2013-02-18 0.643 1,609,496 +13,538 0.12% 1,034,343
2013-02-19 2013-02-15 0.643 1,595,958 -21,660 0.12% 1,025,643
2013-02-15 2013-02-08 0.598 1,617,618 -10,830 0.12% 967,868
2013-02-14 2013-02-07 0.584 1,628,448 -495,480 0.12% 950,290
2013-02-08 2013-02-06 0.606 2,123,928 -140,792 0.16% 1,286,498
2013-02-07 2013-02-05 0.620 2,264,720 -676,885 0.17% 1,405,236
2013-02-06 2013-02-04 0.635 2,941,605 +81,227 0.22% 1,868,694
2013-02-05 2013-02-01 0.643 2,860,378 +324,904 0.21% 1,838,222
2013-01-29 2013-01-25 0.628 2,535,474 -13,538 0.19% 1,591,965
2013-01-28 2013-01-24 0.650 2,549,012 -2,707 0.19% 1,656,952
2013-01-25 2013-01-23 0.687 2,551,719 +10,830 0.19% 1,752,956
2013-01-24 2013-01-22 0.783 2,540,889 +162,452 0.19% 1,989,514
2013-01-18 2013-01-16 0.561 2,378,437 -16,245 0.18% 1,335,244
2013-01-17 2013-01-15 0.554 2,394,682 -21,660 0.18% 1,326,675
2013-01-16 2013-01-14 0.561 2,416,342 -27,076 0.18% 1,356,524
2013-01-14 2013-01-10 0.554 2,443,418 -24,367 0.18% 1,353,675
2013-01-11 2013-01-09 0.554 2,467,785 +81,226 0.18% 1,367,174
2013-01-10 2013-01-08 0.561 2,386,559 +5,415 0.18% 1,339,803
2013-01-09 2013-01-07 0.561 2,381,144 -27,076 0.18% 1,336,764
2013-01-08 2013-01-04 0.554 2,408,220 +27,076 0.18% 1,334,175
2013-01-07 2013-01-03 0.561 2,381,144 -27,076 0.18% 1,336,764
2013-01-04 2013-01-02 0.569 2,408,220 +20,984 0.18% 1,369,753
2013-01-03 2012-12-31 0.569 2,387,236 +749,988 0.18% 1,357,818
2012-12-28 2012-12-24 3.815 1,637,248 +956,047 0.12% 6,246,812
2012-12-27 2012-12-20 3.781 681,201 +8,072 0.12% 2,575,449
2012-12-21 2012-12-19 3.815 673,129 +31,137 0.12% 2,568,279
2012-12-19 2012-12-17 3.781 641,992 -3,460 0.11% 2,427,210
2012-12-18 2012-12-14 3.711 645,452 +5,766 0.11% 2,395,516
2012-12-17 2012-12-13 3.573 639,686 -4,613 0.11% 2,285,364
2012-12-14 2012-12-12 3.607 644,299 -5,766 0.11% 2,324,192
2012-12-13 2012-12-11 3.607 650,065 +5,766 0.11% 2,344,992
2012-12-12 2012-12-10 3.607 644,299 +19,605 0.11% 2,324,192
2012-12-10 2012-12-06 3.573 624,694 +19,605 0.11% 2,231,803
2012-12-07 2012-12-05 3.573 605,089 +5,766 0.11% 2,161,761
2012-12-06 2012-12-04 3.711 599,323 +16,145 0.10% 2,224,313
2012-12-05 2012-12-03 3.399 583,178 +5,766 0.10% 1,982,341
2012-11-20 2012-11-16 3.260 577,412 -2,307 0.10% 1,882,630
2012-11-19 2012-11-15 3.191 579,719 -33,443 0.10% 1,849,936
2012-11-14 2012-11-12 3.156 613,162 -10,379 0.11% 1,935,387
2012-11-13 2012-11-09 3.156 623,541 +16,145 0.11% 1,968,148
2012-11-08 2012-11-06 3.122 607,396 -9,226 0.11% 1,896,119
2012-11-02 2012-10-31 3.191 616,622 -1,153 0.11% 1,967,696
2012-10-31 2012-10-29 3.156 617,775 +106,096 0.11% 1,949,948
2012-10-30 2012-10-26 3.226 511,679 +182,207 0.09% 1,650,562
2012-10-29 2012-10-25 3.156 329,472 +25,371 0.06% 1,039,947
2012-10-26 2012-10-24 3.399 304,101 -9,226 0.05% 1,033,702
2012-10-24 2012-10-19 2.671 313,327 -28,830 0.05% 836,835
2012-10-17 2012-10-15 2.393 342,157 -5,766 0.06% 818,890
2012-09-12 2012-09-10 2.046 347,923 -3,460 0.06% 712,011
2012-09-11 2012-09-07 2.081 351,383 +3,460 0.06% 731,279
2012-09-10 2012-09-06 1.908 347,923 -34,597 0.06% 663,739
2012-08-17 2012-08-15 1.908 382,520 -6,919 0.07% 729,740
2012-08-02 2012-07-31 1.630 389,439 -5,766 0.07% 634,875
2012-06-26 2012-06-22 1.648 395,205 +6,919 0.07% 651,129
2012-06-14 2012-06-12 1.682 388,286 -1,730 0.07% 653,198
2012-05-25 2012-05-23 1.596 390,016 -5,766 0.07% 622,288
2012-05-17 2012-05-15 1.682 395,782 +5,766 0.07% 665,808
2012-05-04 2012-05-02 1.648 390,016 -5,766 0.07% 642,580
2012-05-02 2012-04-27 1.700 395,782 -6,919 0.07% 672,672
2012-04-30 2012-04-26 2.612 402,701 -115,321 0.07% 1,051,708
2012-04-27 2012-04-25 2.612 518,022 +81,624 0.09% 1,352,884
2012-04-26 2012-04-24 2.652 436,398 -9,802 0.09% 1,157,520
2012-04-11 2012-04-05 2.408 446,200 +1,960 0.09% 1,074,271
2012-04-05 2012-04-02 2.367 444,240 -980 0.09% 1,051,424
2012-03-16 2012-03-14 2.285 445,220 +4,901 0.09% 1,017,408
2012-03-15 2012-03-13 2.326 440,319 +7,842 0.09% 1,024,176
2011-06-10 2011-06-08 2.489 432,477 -4,656 0.09% 1,076,528
2011-04-12 2011-04-08 2.919 437,133 +9,367 0.09% 1,276,002
2011-03-23 2011-03-21 2.919 427,766 -7,674 0.09% 1,248,660
2011-03-22 2011-03-18 2.877 435,440 -16,306 0.09% 1,252,902
2011-03-08 2011-03-04 2.961 451,746 -2,878 0.09% 1,337,496
2011-03-07 2011-03-03 2.752 454,624 +12,470 0.10% 1,251,227
2011-02-15 2011-02-11 2.502 442,154 -9,592 0.09% 1,106,279
2011-01-28 2011-01-26 2.460 451,746 +14,388 0.09% 1,111,440
2010-11-12 2010-11-10 2.085 437,358 -1,199 0.09% 911,899
2010-11-10 2010-11-08 2.064 438,557 -4,796 0.09% 905,255
2010-11-08 2010-11-04 2.064 443,353 -7,674 0.09% 915,155
2010-10-05 2010-09-30 2.085 451,027 -4,796 0.09% 940,399
2010-10-04 2010-09-29 2.085 455,823 -7,674 0.10% 950,399
2010-09-20 2010-09-16 2.127 463,497 +7,674 0.11% 985,728
2010-09-09 2010-09-07 2.127 455,823 -480 0.11% 969,407
2010-08-24 2010-08-20 2.168 456,303 -23,980 0.10% 989,456
2010-08-11 2010-08-09 2.002 480,283 -2,878 0.11% 961,343
2010-08-09 2010-08-05 1.960 483,161 -1,919 0.11% 946,955
2010-07-26 2010-07-22 1.918 485,080 -2,398 0.11% 930,488
2010-07-05 2010-06-30 1.897 487,478 -2,158 0.11% 924,924
2010-06-29 2010-06-25 2.002 489,636 -28,777 0.11% 980,064
2010-06-23 2010-06-21 1.856 518,413 -23,980 0.12% 962,001
2010-05-27 2010-05-25 1.710 542,393 -59,952 0.12% 927,337
2010-05-20 2010-05-18 1.751 602,345 -47,961 0.13% 1,054,956
2010-05-14 2010-05-12 1.751 650,306 -28,777 0.15% 1,138,956
2010-05-07 2010-05-05 1.731 679,083 -23,980 0.15% 1,175,197
2010-04-15 2010-04-13 1.814 703,063 +28,776 0.16% 1,275,332
2010-04-08 2010-04-01 1.814 674,287 -23,980 0.15% 1,223,133
2010-03-29 2010-03-25 1.835 698,267 +28,777 0.16% 1,281,191
2010-03-25 2010-03-23 1.877 669,490 -47,962 0.15% 1,256,309
2010-03-19 2010-03-17 1.981 717,452 +23,981 0.16% 1,421,105
2010-03-16 2010-03-12 1.710 693,471 -1,439 0.15% 1,185,638
2010-03-12 2010-03-10 1.689 694,910 -20,144 0.16% 1,173,609
2010-03-11 2010-03-09 1.689 715,054 -47,961 0.16% 1,207,629
2010-03-10 2010-03-08 1.689 763,015 +23,981 0.17% 1,288,629
2010-03-09 2010-03-05 1.689 739,034 +23,021 0.17% 1,248,128
2009-12-18 2009-12-16 1.439 716,013 -23,980 0.16% 1,030,101
2009-12-15 2009-12-11 1.460 739,993 -76,738 0.17% 1,080,029
2009-12-09 2009-12-07 1.480 816,731 -2,398 0.18% 1,209,058
2009-12-04 2009-12-02 1.397 819,129 -119,903 0.18% 1,144,292
2009-11-20 2009-11-18 1.522 939,032 +4,796 0.21% 1,429,266
2009-11-05 2009-11-03 1.272 934,236 -336 0.21% 1,188,218
2009-10-28 2009-10-23 1.334 934,572 +143,884 0.21% 1,247,104
2009-10-06 2009-10-02 1.188 790,688 +28,776 0.18% 939,701
2009-10-05 2009-09-30 1.188 761,912 -4,796 0.17% 905,502
2009-09-23 2009-09-21 1.251 766,708 -959 0.17% 959,160
2009-09-21 2009-09-17 1.251 767,667 -52,757 0.17% 960,360
2009-09-14 2009-09-10 1.209 820,424 -239,806 0.18% 992,147
2009-09-10 2009-09-08 1.168 1,060,230 -43,166 0.24% 1,237,935
2009-09-02 2009-08-31 1.147 1,103,396 -35,491 0.25% 1,265,330
2009-08-04 2009-07-31 1.314 1,138,887 +19,185 0.39% 1,495,998
2009-08-03 2009-07-30 1.251 1,119,702 +47,961 0.38% 1,400,759
2009-07-20 2009-07-16 1.105 1,071,741 -19,185 0.37% 1,184,338
2009-07-09 2009-07-07 1.105 1,090,926 +19,185 0.37% 1,205,538
2009-06-30 2009-06-26 1.126 1,071,741 -720 0.37% 1,206,684
2009-06-22 2009-06-18 1.188 1,072,461 +16,307 0.37% 1,274,577
2009-05-20 2009-05-18 1.105 1,056,154 -47,961 0.36% 1,167,113
2009-05-15 2009-05-13 1.026 1,104,115 -8,633 0.38% 1,132,633
2009-05-08 2009-05-06 0.959 1,112,748 -75,635 0.38% 1,067,246
2009-04-30 2009-04-28 0.776 1,188,383 -1,199 0.41% 921,742
2009-04-20 2009-04-16 0.834 1,189,582 +8,633 0.41% 992,120
2009-01-21 2009-01-19 0.813 1,180,949 +1,919 0.40% 960,297
2009-01-06 2009-01-02 0.834 1,179,030 -23,981 0.40% 983,319
2008-12-29 2008-12-22 0.801 1,203,011 +23,981 0.41% 963,187
2008-12-22 2008-12-18 0.746 1,179,030 -23,981 0.40% 880,071
2008-09-23 2008-09-19 0.959 1,203,011 -23,981 0.41% 1,153,818
2008-09-17 2008-09-12 1.043 1,226,992 -95,922 0.42% 1,279,150
2008-09-03 2008-09-01 1.147 1,322,914 -4,796 0.45% 1,517,065
2008-07-28 2008-07-24 1.209 1,327,710 -1,919 0.46% 1,605,614
2008-07-18 2008-07-16 1.230 1,329,629 -815 0.46% 1,635,657
2008-05-22 2008-05-20 1.522 1,330,444 +71,942 0.46% 2,025,020
2008-04-25 2008-04-23 1.522 1,258,502 -16,307 0.43% 1,915,519
2008-03-26 2008-03-20 1.543 1,274,809 +16,307 0.43% 1,966,920
2008-03-20 2008-03-18 1.460 1,258,502 -5,755 0.42% 1,836,800
2008-03-13 2008-03-11 1.897 1,264,257 -1,919 0.43% 2,398,759
2008-03-04 2008-02-29 1.877 1,266,176 -959 0.43% 2,376,000
2008-03-03 2008-02-28 1.731 1,267,135 -23,981 0.43% 2,192,859
2008-02-29 2008-02-27 1.668 1,291,116 -4,796 0.43% 2,153,600
2008-02-01 2008-01-30 1.460 1,295,912 -2,878 0.44% 1,891,400
2008-01-28 2008-01-24 1.334 1,298,790 -959 0.44% 1,733,120
2008-01-17 2008-01-15 1.626 1,299,749 -1,918 0.44% 2,113,800
2008-01-16 2008-01-14 1.668 1,301,667 -5,756 0.44% 2,171,199
2008-01-02 2007-12-27 1.772 1,307,423 -4,796 0.44% 2,317,100
2007-12-14 2007-12-12 1.877 1,312,219 -19,184 0.44% 2,462,400
2007-12-12 2007-12-10 1.897 1,331,403 -2,398 0.45% 2,526,159
2007-11-26 2007-11-22 1.814 1,333,801 -9,592 0.45% 2,419,469
2007-11-20 2007-11-16 2.002 1,343,393 +14,388 0.45% 2,688,959
2007-11-16 2007-11-14 2.085 1,329,005 -3,837 0.45% 2,770,999
2007-11-12 2007-11-08 2.064 1,332,842 +6,715 0.45% 2,751,210
2007-11-08 2007-11-06 2.127 1,326,127 -23,981 0.45% 2,820,299
2007-11-07 2007-11-05 2.127 1,350,108 +167,864 0.45% 2,871,299
2007-11-06 2007-11-02 2.294 1,182,244 -9,592 0.40% 2,711,500
2007-11-05 2007-11-01 2.085 1,191,836 +66,186 0.40% 2,484,999
2007-11-01 2007-10-30 1.772 1,125,650 -9,592 0.38% 1,994,950
2007-10-26 2007-10-24 1.835 1,135,242 -2,877 0.38% 2,082,960
2007-10-25 2007-10-23 1.814 1,138,119 +9,592 0.38% 2,064,509
2007-10-22 2007-10-17 1.689 1,128,527 -6,715 0.38% 1,905,929
2007-10-12 2007-10-10 1.731 1,135,242 +9,592 0.38% 1,964,610
2007-10-10 2007-10-08 1.731 1,125,650 -19,184 0.38% 1,948,010
2007-10-08 2007-10-04 1.793 1,144,834 -6,715 0.39% 2,052,820
2007-10-02 2007-09-27 1.856 1,151,549 -47,961 0.39% 2,136,890
2007-09-24 2007-09-20 1.939 1,199,510 -63,309 0.40% 2,325,930
2007-09-21 2007-09-19 2.002 1,262,819 +63,309 0.42% 2,527,680
2007-09-20 2007-09-18 2.127 1,199,510 +11,511 0.40% 2,551,020
2007-09-19 2007-09-17 2.002 1,187,999 -4,796 0.40% 2,377,919
2007-09-18 2007-09-14 2.002 1,192,795 -12,470 0.40% 2,387,519
2007-09-13 2007-09-11 2.043 1,205,265 -7,674 0.41% 2,462,739
2007-09-10 2007-09-06 1.960 1,212,939 +28,777 0.41% 2,377,260
2007-09-06 2007-09-04 2.002 1,184,162 -4,796 0.40% 2,370,239
2007-09-05 2007-09-03 2.043 1,188,958 +9,592 0.40% 2,429,419
2007-09-04 2007-08-31 2.022 1,179,366 +4,796 0.40% 2,385,229
2007-08-31 2007-08-29 2.210 1,174,570 +52,757 0.40% 2,595,940
2007-08-30 2007-08-28 2.335 1,121,813 +2,878 0.41% 2,619,680
2007-08-24 2007-08-22 1.897 1,118,935 -52,757 0.41% 2,123,030
2007-08-22 2007-08-20 1.751 1,171,692 +4,796 0.43% 2,052,119
2007-08-16 2007-08-14 1.981 1,166,896 +4,796 0.43% 2,311,349
2007-08-15 2007-08-13 1.981 1,162,100 +23,981 0.42% 2,301,849
2007-08-13 2007-08-09 2.043 1,138,119 -8,633 0.42% 2,325,539
2007-08-09 2007-08-07 2.002 1,146,752 +9,592 0.42% 2,295,359
2007-08-07 2007-08-03 2.168 1,137,160 -28,777 0.41% 2,465,839
2007-08-06 2007-08-02 2.168 1,165,937 +35,491 0.43% 2,528,240
2007-08-02 2007-07-31 2.460 1,130,446 +23,981 0.41% 2,781,260
2007-07-31 2007-07-27 2.460 1,106,465 +7,674 0.40% 2,722,259
2007-07-27 2007-07-25 2.711 1,098,791 +1,918 0.40% 2,978,299
2007-07-19 2007-07-17 2.752 1,096,873 -4,796 0.40% 3,018,840
2007-07-17 2007-07-13 2.794 1,101,669 -11,511 0.40% 3,077,980
2007-07-12 2007-07-10 2.752 1,113,180 +16,307 0.41% 3,063,720
2007-07-11 2007-07-09 2.961 1,096,873 -2,398 0.40% 3,247,540
2007-07-06 2007-07-04 2.627 1,099,271 -11,511 0.40% 2,887,920
2007-07-05 2007-07-03 2.627 1,110,782 -14,388 0.41% 2,918,161
2007-07-04 2007-06-29 2.627 1,125,170 +73,860 0.41% 2,955,960
2007-06-29 2007-06-27 2.794 1,051,310 +9,593 0.42% 2,937,280
2007-06-28 2007-06-26 2.961 1,041,717 +23,980 0.42% 3,084,238
2007-06-27 2007-06-25 2.919 1,017,737 +9,592 0.41% 2,970,800
2007-06-26 2007-06-22 3.002 1,008,145 0.41% 3,026,881

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