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 8.530 467,102 +0 0.13% 3,984,380
2025-10-13 2025-10-09 8.510 467,102 +0 0.13% 3,975,038
2025-10-10 2025-10-08 8.490 467,102 +0 0.13% 3,965,696
2025-10-09 2025-10-06 8.490 467,102 +0 0.13% 3,965,696
2025-10-08 2025-10-03 8.490 467,102 +0 0.13% 3,965,696
2025-10-06 2025-10-02 8.410 467,102 +0 0.13% 3,928,328
2025-10-03 2025-09-30 8.670 467,102 +0 0.13% 4,049,774
2025-10-02 2025-09-29 8.630 467,102 +0 0.13% 4,031,090
2025-09-30 2025-09-26 8.530 467,102 +0 0.13% 3,984,380
2025-09-29 2025-09-25 8.490 467,102 +0 0.13% 3,965,696
2025-09-26 2025-09-24 8.560 467,102 +0 0.13% 3,998,393
2025-09-25 2025-09-23 8.540 467,102 +0 0.13% 3,989,051
2025-09-24 2025-09-22 8.470 467,102 +0 0.13% 3,956,354
2025-09-23 2025-09-19 8.600 467,102 +0 0.13% 4,017,077
2025-09-22 2025-09-18 8.450 467,102 +0 0.13% 3,947,012
2025-09-19 2025-09-17 8.440 467,102 +0 0.13% 3,942,341
2025-09-18 2025-09-16 8.460 467,102 +0 0.13% 3,951,683
2025-09-17 2025-09-15 8.600 467,102 +0 0.13% 4,017,077
2025-09-16 2025-09-12 8.470 467,102 +0 0.13% 3,956,354
2025-09-15 2025-09-11 8.560 467,102 +0 0.13% 3,998,393
2025-09-12 2025-09-10 8.470 467,102 +0 0.13% 3,956,354
2025-09-11 2025-09-09 8.400 467,102 +0 0.13% 3,923,657
2025-09-10 2025-09-08 8.450 467,102 +0 0.13% 3,947,012
2025-09-09 2025-09-05 8.450 467,102 +0 0.13% 3,947,012
2025-09-08 2025-09-04 8.430 467,102 +0 0.13% 3,937,670
2025-09-05 2025-09-03 8.400 467,102 +0 0.13% 3,923,657
2025-09-04 2025-09-02 8.510 467,102 +0 0.13% 3,975,238
2025-09-03 2025-09-01 8.561 467,102 +3,317 0.13% 3,998,761
2025-09-02 2025-08-29 8.561 463,785 +0 0.13% 3,970,364
2025-09-01 2025-08-28 8.551 463,785 +0 0.13% 3,965,693
2025-08-29 2025-08-27 8.510 463,785 +0 0.13% 3,947,009
2025-08-28 2025-08-26 8.591 463,785 -546 0.13% 3,984,377
2025-06-26 2025-06-24 8.320 464,331 +3,397 0.13% 3,863,009
2025-06-11 2025-06-09 8.370 460,934 -542 0.13% 3,858,130
2025-05-21 2025-05-19 8.874 461,476 +13,030 0.13% 4,095,351
2025-03-18 2025-03-14 7.622 448,446 +929 0.13% 3,417,874
2024-12-19 2024-12-17 7.277 447,517 -9,578 0.13% 3,256,607
2024-12-16 2024-12-12 7.163 457,095 +13,527 0.13% 3,274,066
2024-12-06 2024-12-04 7.184 443,568 -1,899 0.13% 3,186,520
2024-10-08 2024-10-04 7.068 445,467 -877 0.13% 3,148,547
2024-09-04 2024-09-02 7.448 446,344 +3,848 0.13% 3,324,451
2024-08-22 2024-08-20 7.491 442,496 -518 0.13% 3,314,597
2024-06-27 2024-06-25 7.778 443,014 +3,661 0.13% 3,445,803
2024-05-22 2024-05-20 7.998 439,353 +14,445 0.13% 3,514,029
2024-02-19 2024-02-15 8.419 424,908 -596 0.13% 3,577,363
2023-12-19 2023-12-15 8.709 425,504 +3,316 0.13% 3,705,528
2023-09-04 2023-08-30 9.358 422,188 +3,085 0.13% 3,950,633
2023-06-21 2023-06-19 10.067 419,103 +2,829 0.13% 4,218,917
2023-05-24 2023-05-22 11.601 416,274 +9,970 0.13% 4,829,327
2023-05-10 2023-05-08 11.625 406,304 +1,724 0.13% 4,723,090
2022-12-13 2022-12-09 12.832 404,580 +2,215 0.13% 5,191,448
2022-09-05 2022-09-01 12.434 402,365 +2,215 0.13% 5,002,818
2022-06-23 2022-06-21 13.185 400,150 +2,147 0.13% 5,275,824
2022-05-23 2022-05-19 13.262 398,003 +8,684 0.13% 5,278,191
2022-03-31 2022-03-29 13.141 389,319 -9,124 0.13% 5,116,090
2022-03-03 2022-03-01 13.262 398,443 -7,465 0.13% 5,284,026
2022-03-02 2022-02-28 13.262 405,908 -4,977 0.13% 5,383,025
2022-01-27 2022-01-25 13.141 410,885 -16,589 0.13% 5,399,491
2022-01-21 2022-01-19 13.262 427,474 +4,977 0.14% 5,669,026
2022-01-17 2022-01-13 13.382 422,497 +6,635 0.14% 5,653,959
2021-12-15 2021-12-13 13.889 415,862 +2,189 0.13% 5,776,060
2021-12-13 2021-12-09 13.938 413,673 +4,951 0.13% 5,765,711
2021-12-09 2021-12-07 13.817 408,722 +4,950 0.13% 5,647,168
2021-11-02 2021-10-29 13.938 403,772 -2,475 0.13% 5,627,712
2021-09-03 2021-09-01 14.375 406,247 +2,066 0.13% 5,839,611
2021-06-25 2021-06-23 15.717 404,181 +1,930 0.13% 6,352,319
2021-06-09 2021-06-07 15.692 402,251 -404 0.13% 6,312,139
2021-05-21 2021-05-18 15.965 402,655 +7,503 0.13% 6,428,405
2021-05-06 2021-05-04 16.664 395,152 -2,405 0.13% 6,584,622
2021-04-29 2021-04-27 15.765 397,557 +2,405 0.13% 6,267,678
2021-03-29 2021-03-25 17.462 395,152 +441 0.13% 6,900,053
2021-03-26 2021-03-24 17.462 394,711 -5,612 0.13% 6,892,352
2021-03-24 2021-03-22 17.512 400,323 -8,820 0.13% 7,010,320
2021-03-17 2021-03-15 16.339 409,143 +141 0.14% 6,685,080
2021-02-22 2021-02-18 16.414 409,002 -1,632 0.14% 6,713,384
2021-02-19 2021-02-17 15.965 410,634 +2,405 0.14% 6,555,790
2021-02-18 2021-02-16 15.815 408,229 +2,406 0.14% 6,456,294
2021-01-15 2021-01-13 17.088 405,823 -530 0.14% 6,934,536
2021-01-13 2021-01-11 17.212 406,353 -88 0.14% 6,994,276
2021-01-07 2021-01-05 17.412 406,441 -441 0.14% 7,076,901
2020-12-15 2020-12-11 17.287 406,882 -352 0.14% 7,033,963
2020-12-14 2020-12-10 17.287 407,234 +1,770 0.14% 7,040,049
2020-11-23 2020-11-19 17.688 405,464 -2,395 0.14% 7,171,988
2020-11-20 2020-11-18 17.488 407,859 -2,100 0.14% 7,132,602
2020-11-19 2020-11-17 17.488 409,959 -2,694 0.14% 7,169,327
2020-11-09 2020-11-05 17.513 412,653 -3,991 0.14% 7,226,778
2020-11-06 2020-11-04 17.338 416,644 -6,027 0.14% 7,223,601
2020-11-05 2020-11-03 17.062 422,671 -20,848 0.14% 7,211,608
2020-11-04 2020-11-02 17.287 443,519 -878 0.15% 7,667,325
2020-10-16 2020-10-14 17.413 444,397 -615 0.15% 7,738,173
2020-10-07 2020-10-05 17.413 445,012 +5,588 0.15% 7,748,882
2020-09-28 2020-09-24 17.363 439,424 -219 0.15% 7,629,561
2020-09-22 2020-09-18 17.338 439,643 -10,410 0.15% 7,622,348
2020-09-03 2020-09-01 12.853 450,053 +10,583 0.15% 5,784,670
2020-07-23 2020-07-21 13.660 439,470 -350 0.15% 6,003,068
2020-06-26 2020-06-23 13.988 439,820 +2,391 0.15% 6,152,130
2020-06-18 2020-06-16 13.937 437,429 -174 0.15% 6,096,516
2020-06-05 2020-06-03 13.836 437,603 -434 0.15% 6,054,586
2020-05-20 2020-05-18 16.282 438,037 +8,547 0.15% 7,132,153
2020-05-15 2020-05-13 17.445 429,490 -511 0.15% 7,492,489
2020-04-22 2020-04-20 14.395 430,001 +15,478 0.15% 6,190,047
2020-02-25 2020-02-21 15.558 414,523 -426 0.14% 6,449,327
2020-01-13 2020-01-09 15.765 414,949 -1,277 0.14% 6,541,749
2019-12-19 2019-12-17 15.636 416,226 +766 0.14% 6,508,095
2019-12-16 2019-12-12 15.662 415,460 -425 0.14% 6,506,855
2019-12-12 2019-12-10 15.817 415,885 +2,048 0.14% 6,578,161
2019-11-12 2019-11-08 14.934 413,837 -179 0.14% 6,180,322
2019-10-29 2019-10-25 15.038 414,016 +179 0.14% 6,226,008
2019-09-16 2019-09-12 14.856 413,837 +1,540 0.14% 6,148,077
2019-09-05 2019-09-03 14.467 412,297 +2,221 0.14% 5,964,573
2019-09-02 2019-08-29 14.414 410,076 -13,020 0.14% 5,911,025
2019-08-29 2019-08-27 14.258 423,096 -4,596 0.15% 6,032,411
2019-08-22 2019-08-20 14.258 427,692 +4,596 0.15% 6,097,940
2019-08-21 2019-08-19 14.284 423,096 -4,596 0.15% 6,043,460
2019-08-14 2019-08-12 14.127 427,692 +4,596 0.15% 6,042,098
2019-08-09 2019-08-07 14.127 423,096 -572 0.15% 5,977,170
2019-08-02 2019-07-31 14.754 423,668 -422 0.15% 6,250,770
2019-07-31 2019-07-29 14.467 424,090 -1,531 0.15% 6,135,178
2019-07-26 2019-07-24 14.649 425,621 -1,532 0.15% 6,235,127
2019-07-15 2019-07-11 14.623 427,153 -1,432 0.15% 6,246,416
2019-07-10 2019-07-08 14.623 428,585 -506 0.15% 6,267,356
2019-07-04 2019-07-02 14.545 429,091 -1,532 0.15% 6,241,141
2019-06-28 2019-06-26 14.362 430,623 -4,595 0.15% 6,184,709
2019-06-25 2019-06-21 14.441 435,218 +2,374 0.15% 6,284,986
2019-06-20 2019-06-18 14.178 432,844 +4,478 0.15% 6,137,054
2019-06-19 2019-06-17 14.310 428,366 -327 0.15% 6,129,799
2019-06-17 2019-06-13 14.599 428,693 +1,524 0.15% 6,258,294
2019-06-13 2019-06-11 14.546 427,169 -3,809 0.15% 6,213,614
2019-06-12 2019-06-10 14.441 430,978 -11,578 0.15% 6,223,756
2019-06-11 2019-06-06 14.467 442,556 -3,047 0.16% 6,402,574
2019-06-05 2019-06-03 14.336 445,603 +4,570 0.16% 6,388,156
2019-06-04 2019-05-31 14.205 441,033 -5,332 0.16% 6,264,741
2019-06-03 2019-05-30 14.178 446,365 +12,949 0.16% 6,328,760
2019-05-29 2019-05-27 14.310 433,416 -1,523 0.15% 6,202,063
2019-05-24 2019-05-22 14.178 434,939 -1,523 0.15% 6,166,757
2019-05-22 2019-05-20 14.446 436,462 +8,891 0.15% 6,305,333
2019-05-09 2019-05-07 14.607 427,571 +11,193 0.15% 6,245,649
2019-05-08 2019-05-06 14.607 416,378 -1,493 0.15% 6,082,150
2019-05-02 2019-04-29 14.795 417,871 -4,477 0.15% 6,182,358
2019-04-30 2019-04-26 14.634 422,348 -5,970 0.15% 6,180,675
2019-04-29 2019-04-25 14.768 428,318 -746 0.15% 6,325,440
2019-04-17 2019-04-15 14.795 429,064 +4,477 0.15% 6,347,957
2019-04-12 2019-04-10 14.956 424,587 -3,731 0.15% 6,350,000
2019-04-11 2019-04-09 14.875 428,318 -1,156 0.15% 6,371,360
2019-04-08 2019-04-03 14.849 429,474 +1,492 0.15% 6,377,045
2019-04-03 2019-04-01 14.795 427,982 +4,313 0.15% 6,331,949
2019-04-02 2019-03-29 14.956 423,669 -4,761 0.15% 6,336,271
2019-03-20 2019-03-18 14.768 428,430 +1,493 0.15% 6,327,094
2019-03-12 2019-03-08 15.009 426,937 +746 0.15% 6,408,032
2019-02-27 2019-02-25 15.036 426,191 +1,492 0.15% 6,408,258
2019-02-20 2019-02-18 15.063 424,699 +747 0.15% 6,397,207
2019-02-15 2019-02-13 14.983 423,952 +2,238 0.15% 6,351,866
2019-02-13 2019-02-11 15.090 421,714 +2,239 0.15% 6,363,547
2019-02-11 2019-02-04 14.983 419,475 +2,238 0.15% 6,284,789
2019-01-11 2019-01-09 15.599 417,237 -1,492 0.15% 6,508,466
2019-01-10 2019-01-08 15.572 418,729 -2,239 0.15% 6,520,517
2019-01-09 2019-01-07 15.760 420,968 -410 0.15% 6,634,363
2018-12-27 2018-12-20 16.001 421,378 +5,223 0.15% 6,742,470
2018-12-20 2018-12-18 16.296 416,155 -1,738 0.15% 6,781,590
2018-12-17 2018-12-13 16.135 417,893 +2,216 0.15% 6,742,709
2018-12-13 2018-12-11 16.081 415,677 +2,071 0.15% 6,684,560
2018-11-23 2018-11-21 17.105 413,606 -74 0.15% 7,074,619
2018-11-21 2018-11-19 17.509 413,680 -1,232 0.15% 7,243,032
2018-11-19 2018-11-15 17.563 414,912 -82 0.15% 7,286,955
2018-11-08 2018-11-06 17.697 414,994 -294 0.15% 7,344,288
2018-10-22 2018-10-18 17.643 415,288 -490 0.15% 7,327,118
2018-10-15 2018-10-11 17.617 415,778 +921 0.15% 7,324,564
2018-10-12 2018-10-10 17.670 414,857 +2,732 0.15% 7,330,689
2018-10-11 2018-10-09 17.590 412,125 -2,050 0.15% 7,249,109
2018-10-10 2018-10-08 17.563 414,175 -245 0.15% 7,274,012
2018-10-03 2018-09-28 17.509 414,420 -898 0.15% 7,255,988
2018-10-02 2018-09-27 17.509 415,318 -327 0.15% 7,271,711
2018-09-27 2018-09-24 17.509 415,645 -3,161 0.15% 7,277,437
2018-09-26 2018-09-21 17.509 418,806 -8,576 0.15% 7,332,782
2018-09-24 2018-09-20 17.509 427,382 -2,278 0.15% 7,482,937
2018-09-19 2018-09-17 17.509 429,660 +83,168 0.16% 7,522,822
2018-09-06 2018-09-04 17.725 346,492 +1,587 0.13% 6,141,447
2018-06-20 2018-06-15 17.995 344,905 +1,556 0.13% 6,206,651
2018-06-07 2018-06-05 17.696 343,349 -29,430 0.13% 6,075,984
2018-05-24 2018-05-21 17.945 372,779 +5,735 0.14% 6,689,568
2018-03-15 2018-03-13 17.724 367,044 -21,733 0.14% 6,505,586
2018-03-14 2018-03-12 17.890 388,777 -54,333 0.14% 6,955,187
2018-03-06 2018-03-02 17.752 443,110 -1,406 0.16% 7,866,033
2017-12-14 2017-12-12 17.752 444,516 +2,068 0.16% 7,890,878
2017-12-07 2017-12-05 18.001 442,448 -5,769 0.16% 7,964,617
2017-11-24 2017-11-22 17.336 448,217 +1,400 0.17% 7,770,094
2017-11-22 2017-11-20 17.363 446,817 +2,163 0.17% 7,758,218
2017-11-20 2017-11-16 17.363 444,654 -721 0.17% 7,720,661
2017-11-16 2017-11-14 17.447 445,375 +5,769 0.17% 7,770,240
2017-09-13 2017-09-11 16.698 439,606 -700 0.16% 7,340,371
2017-09-07 2017-09-05 16.810 440,306 +78,937 0.16% 7,401,341
2017-08-31 2017-08-29 16.670 361,369 -10,761 0.14% 6,024,078
2017-08-24 2017-08-21 16.447 372,130 -7,175 0.14% 6,120,476
2017-08-09 2017-08-07 16.614 379,305 +718 0.14% 6,301,926
2017-08-07 2017-08-03 16.642 378,587 -718 0.14% 6,300,551
2017-07-31 2017-07-27 16.614 379,305 -675 0.14% 6,301,926
2017-06-19 2017-06-15 16.364 379,980 +1,952 0.14% 6,217,973
2017-06-01 2017-05-29 16.252 378,028 -1,428 0.14% 6,143,660
2017-05-31 2017-05-26 16.252 379,456 +7,138 0.14% 6,166,868
2017-05-22 2017-05-18 16.633 372,318 +5,401 0.14% 6,192,853
2017-05-08 2017-05-04 16.491 366,917 -7,035 0.14% 6,050,854
2017-04-10 2017-04-06 16.463 373,952 -3,517 0.14% 6,156,236
2017-03-17 2017-03-15 16.093 377,469 -5,082 0.14% 6,074,612
2017-03-13 2017-03-09 16.008 382,551 +3,517 0.15% 6,123,766
2017-01-25 2017-01-23 15.837 379,034 -2,950 0.14% 6,002,805
2017-01-18 2017-01-16 15.837 381,984 +2,950 0.15% 6,049,524
2017-01-13 2017-01-11 15.780 379,034 -1,407 0.14% 5,981,251
2016-12-29 2016-12-23 15.695 380,441 -703 0.15% 5,971,002
2016-12-15 2016-12-13 15.924 381,144 +2,075 0.15% 6,069,266
2016-12-13 2016-12-09 16.867 379,069 +1,399 0.15% 6,393,846
2016-11-30 2016-11-28 15.895 377,670 +6,385 0.14% 6,003,150
2016-11-15 2016-11-11 15.323 371,285 -9,095 0.14% 5,689,369
2016-11-02 2016-10-31 15.438 380,380 -6,996 0.15% 5,872,234
2016-09-08 2016-09-06 15.124 387,376 +2,214 0.15% 5,858,671
2016-07-11 2016-07-07 15.210 385,162 -1,391 0.15% 5,858,410
2016-07-08 2016-07-06 15.210 386,553 +9,042 0.15% 5,879,568
2016-06-20 2016-06-16 15.240 377,511 +2,158 0.15% 5,753,203
2016-05-24 2016-05-20 15.461 375,353 +6,077 0.15% 5,803,421
2015-12-17 2015-12-15 14.962 369,276 -4,570 0.15% 5,525,196
2015-09-10 2015-09-08 14.874 373,846 +2,238 0.15% 5,560,544
2015-07-23 2015-07-21 14.725 371,608 -1,344 0.15% 5,471,983
2015-06-25 2015-06-23 14.888 372,952 +2,229 0.15% 5,552,694
2015-06-08 2015-06-04 14.410 370,723 +1,336 0.15% 5,341,995
2015-05-29 2015-05-27 14.353 369,387 -40,098 0.15% 5,301,974
2015-05-28 2015-05-26 14.293 409,485 +6,507 0.16% 5,852,613
2015-03-24 2015-03-20 12.544 402,978 -3,289 0.16% 5,054,978
2015-03-17 2015-03-13 12.301 406,267 -13,153 0.17% 4,997,399
2015-03-13 2015-03-11 12.301 419,420 -6,577 0.17% 5,159,191
2015-03-10 2015-03-06 12.270 425,997 +3,288 0.17% 5,227,139
2015-02-05 2015-02-03 12.514 422,709 -1,973 0.17% 5,289,630
2015-01-27 2015-01-23 11.738 424,682 -2,631 0.17% 4,984,999
2015-01-26 2015-01-22 11.495 427,313 -657 0.17% 4,911,927
2014-12-22 2014-12-18 11.252 427,970 +657 0.17% 4,815,363
2014-12-19 2014-12-17 11.100 427,313 +6,577 0.17% 4,742,998
2014-12-16 2014-12-12 11.053 420,736 +3,426 0.17% 4,650,279
2014-12-12 2014-12-10 11.313 417,310 +1,957 0.17% 4,721,166
2014-12-10 2014-12-08 11.313 415,353 -7,176 0.17% 4,699,025
2014-12-04 2014-12-02 10.746 422,529 +3,262 0.17% 4,540,552
2014-12-03 2014-12-01 10.899 419,267 +1,957 0.17% 4,569,770
2014-11-07 2014-11-05 10.961 417,310 +13,046 0.17% 4,574,029
2014-11-05 2014-11-03 11.022 404,264 -3,262 0.17% 4,455,824
2014-10-30 2014-10-28 10.777 407,526 -1,957 0.17% 4,391,822
2014-10-28 2014-10-24 10.807 409,483 +1,957 0.17% 4,425,467
2014-10-23 2014-10-21 10.654 407,526 +1,305 0.17% 4,341,844
2014-10-22 2014-10-20 10.608 406,221 +2,609 0.17% 4,309,258
2014-09-23 2014-09-19 10.348 403,612 -3,261 0.17% 4,176,398
2014-09-11 2014-09-08 10.778 406,873 +3,512 0.17% 4,385,219
2014-08-28 2014-08-26 10.067 403,361 +3,234 0.17% 4,060,454
2014-08-01 2014-07-30 10.082 400,127 -3,234 0.17% 4,034,086
2014-07-31 2014-07-29 10.020 403,361 -3,233 0.17% 4,041,742
2014-07-30 2014-07-28 10.097 406,594 -3,234 0.17% 4,105,573
2014-07-29 2014-07-25 10.128 409,828 -2,586 0.17% 4,150,903
2014-07-17 2014-07-15 9.943 412,414 +1,940 0.17% 4,100,568
2014-06-26 2014-06-24 10.036 410,474 +3,830 0.17% 4,119,721
2014-06-20 2014-06-18 9.990 406,644 +5,125 0.17% 4,062,240
2014-06-16 2014-06-12 9.990 401,519 +5,126 0.17% 4,011,043
2014-06-05 2014-06-03 10.321 396,393 +7,318 0.17% 4,091,048
2014-05-20 2014-05-16 10.289 389,075 -5,031 0.17% 4,003,146
2014-03-31 2014-03-27 10.114 394,106 -12,577 0.17% 3,985,970
2014-03-20 2014-03-18 9.939 406,683 +12,577 0.17% 4,042,034
2014-03-13 2014-03-11 10.066 394,106 -7,546 0.17% 3,967,168
2014-02-10 2014-02-06 10.146 401,652 +5,031 0.17% 4,075,064
2014-02-05 2014-01-30 10.098 396,621 -8,804 0.17% 4,005,099
2013-12-16 2013-12-12 10.099 405,425 +3,263 0.17% 4,094,564
2013-12-13 2013-12-11 10.099 402,162 +12,456 0.17% 4,061,610
2013-10-28 2013-10-24 10.067 389,706 +8,719 0.17% 3,923,297
2013-10-23 2013-10-21 10.099 380,987 +3,737 0.16% 3,847,754
2013-10-16 2013-10-11 10.083 377,250 +3,737 0.16% 3,803,955
2013-09-06 2013-09-04 10.406 373,513 +3,502 0.16% 3,886,673
2013-07-15 2013-07-11 10.130 370,011 -6,170 0.16% 3,748,279
2013-07-04 2013-07-02 10.179 376,181 +3,085 0.16% 3,829,074
2013-06-28 2013-06-26 10.407 373,096 +3,520 0.16% 3,882,679
2013-06-21 2013-06-19 10.619 369,576 +6,111 0.16% 3,924,662
2013-05-23 2013-05-21 11.083 363,465 +6,609 0.16% 4,028,162
2013-05-21 2013-05-16 11.066 356,856 -1,200 0.16% 3,948,970
2013-04-05 2013-04-02 11.033 358,056 -6,001 0.16% 3,950,315
2013-04-02 2013-03-27 10.933 364,057 -15,001 0.16% 3,980,118
2013-03-25 2013-03-21 10.849 379,058 -6,000 0.17% 4,112,533
2013-03-20 2013-03-18 10.849 385,058 -6,000 0.17% 4,177,629
2013-03-19 2013-03-15 10.849 391,058 -6,001 0.17% 4,242,725
2013-03-15 2013-03-13 10.833 397,059 -3,000 0.18% 4,301,215
2013-03-13 2013-03-11 10.966 400,059 -10,201 0.18% 4,387,051
2013-03-12 2013-03-08 10.883 410,260 -6,000 0.18% 4,464,729
2013-03-11 2013-03-07 10.883 416,260 -3,000 0.19% 4,530,025
2013-03-08 2013-03-06 10.883 419,260 -4,200 0.19% 4,562,673
2013-03-07 2013-03-05 10.883 423,460 -6,001 0.19% 4,608,380
2013-03-06 2013-03-04 10.883 429,461 -3,000 0.19% 4,673,687
2013-01-03 2012-12-31 10.749 432,461 -9,000 0.19% 4,648,677
2012-12-21 2012-12-19 10.683 441,461 -3,001 0.20% 4,715,992
2012-12-20 2012-12-18 10.749 444,462 -12,000 0.20% 4,777,680
2012-12-17 2012-12-13 11.001 456,462 +4,213 0.20% 5,021,490
2012-12-14 2012-12-12 10.950 452,249 -14,862 0.20% 4,952,321
2012-12-12 2012-12-10 10.934 467,111 -2,378 0.21% 5,107,209
2012-11-28 2012-11-26 10.732 469,489 +2,378 0.21% 5,038,443
2012-09-10 2012-09-06 10.531 467,111 +4,513 0.21% 4,919,019
2012-08-03 2012-08-01 10.463 462,598 +14,719 0.21% 4,840,065
2012-06-22 2012-06-20 10.583 447,879 +4,369 0.20% 4,739,913
2012-06-01 2012-05-30 10.463 443,510 +4,081 0.20% 4,640,425
2012-05-23 2012-05-21 11.018 439,429 +8,437 0.20% 4,841,426
2012-05-22 2012-05-18 10.755 430,992 +572 0.20% 4,635,413
2012-02-16 2012-02-14 11.192 430,420 -4,003 0.20% 4,817,442
2012-02-15 2012-02-13 11.192 434,423 +1,716 0.20% 4,862,245
2012-02-10 2012-02-08 11.192 432,707 -1,144 0.20% 4,843,039
2012-02-07 2012-02-03 10.983 433,851 +1,144 0.20% 4,764,796
2012-01-19 2012-01-17 10.825 432,707 +1,144 0.20% 4,684,127
2012-01-10 2012-01-06 10.843 431,563 -1,716 0.20% 4,679,290
2011-12-15 2011-12-13 10.896 433,279 +4,193 0.20% 4,720,850
2011-11-18 2011-11-16 10.984 429,086 +2,832 0.20% 4,713,051
2011-09-09 2011-09-07 11.762 426,254 +3,869 0.20% 5,013,488
2011-09-05 2011-09-01 11.922 422,385 -5,612 0.20% 5,035,727
2011-08-18 2011-08-16 11.655 427,997 +5,612 0.20% 4,988,225
2011-08-15 2011-08-11 11.494 422,385 -14,029 0.20% 4,855,073
2011-08-11 2011-08-09 11.762 436,414 -5,611 0.21% 5,132,987
2011-07-06 2011-07-04 12.261 442,025 -11,223 0.21% 5,419,545
2011-06-21 2011-06-17 12.226 453,248 +3,993 0.22% 5,541,351
2011-06-16 2011-06-14 12.280 449,255 -11,124 0.22% 5,516,765
2011-05-11 2011-05-06 12.553 460,379 +8,054 0.22% 5,779,293
2011-04-08 2011-04-06 12.773 452,325 -2,186 0.23% 5,777,515
2011-04-04 2011-03-31 12.627 454,511 -2,733 0.24% 5,738,899
2011-03-21 2011-03-17 12.297 457,244 -5,464 0.24% 5,622,797
2011-03-18 2011-03-16 12.261 462,708 -5,465 0.24% 5,673,054
2011-03-11 2011-03-09 12.425 468,173 -5,465 0.24% 5,817,163
2011-03-08 2011-03-04 12.425 473,638 -2,732 0.25% 5,885,067
2011-03-07 2011-03-03 12.334 476,370 -1,093 0.25% 5,875,427
2011-02-28 2011-02-24 12.297 477,463 -1,639 0.25% 5,871,433
2010-12-16 2010-12-14 12.735 479,102 +4,089 0.25% 6,101,473
2010-11-05 2010-11-03 12.588 475,013 +5,418 0.25% 5,979,261
2010-11-02 2010-10-29 12.255 469,595 +5,418 0.25% 5,755,051
2010-10-25 2010-10-21 12.311 464,177 +2,709 0.24% 5,714,353
2010-10-05 2010-09-30 12.366 461,468 -2,709 0.24% 5,706,555
2010-09-13 2010-09-09 12.183 464,177 +4,258 0.24% 5,654,859
2010-09-01 2010-08-30 12.220 459,919 +2,684 0.24% 5,620,120
2010-08-11 2010-08-09 12.108 457,235 -37,578 0.24% 5,536,218
2010-08-10 2010-08-06 12.089 494,813 +10,737 0.26% 5,981,997
2010-08-06 2010-08-04 12.238 484,076 +10,736 0.26% 5,924,331
2010-08-05 2010-08-03 12.183 473,340 +5,369 0.25% 5,766,487
2010-08-02 2010-07-29 12.089 467,971 +8,052 0.25% 5,657,493
2010-07-27 2010-07-23 11.810 459,919 +37,579 0.24% 5,431,640
2010-07-21 2010-07-19 12.760 422,340 +32,210 0.22% 5,389,062
2010-06-21 2010-06-17 12.816 390,130 +3,417 0.21% 5,000,057
2010-05-17 2010-05-13 13.008 386,713 +6,824 0.21% 5,030,502
2010-04-23 2010-04-21 13.372 379,889 +5,228 0.21% 5,079,811
2010-02-17 2010-02-11 12.721 374,661 +5,227 0.20% 4,766,217
2010-01-19 2010-01-15 13.582 369,434 +10,455 0.20% 5,017,748
2009-12-23 2009-12-21 14.195 358,979 +2,926 0.19% 5,095,836
2009-12-18 2009-12-16 14.253 356,053 +5,185 0.19% 5,074,902
2009-11-06 2009-11-04 14.832 350,868 -518 0.19% 5,204,017
2009-10-08 2009-10-06 15.700 351,386 -2,074 0.19% 5,516,676
2009-10-07 2009-10-05 15.912 353,460 -2,074 0.19% 5,624,227
2009-10-06 2009-10-02 16.106 355,534 -3,630 0.19% 5,726,100
2009-10-05 2009-09-30 14.862 359,164 -4,092 0.20% 5,337,987
2009-09-24 2009-09-22 15.484 363,256 -2,058 0.20% 5,624,636
2009-09-09 2009-09-07 13.541 365,314 -4,118 0.20% 4,946,778
2009-06-15 2009-06-11 11.484 369,432 +14,010 0.20% 4,242,577
2009-06-12 2009-06-10 11.582 355,422 +4,075 0.20% 4,116,572
2009-06-08 2009-06-04 11.386 351,347 -4,585 0.20% 4,000,402
2009-05-25 2009-05-21 11.229 355,932 +5,094 0.20% 3,996,708
2009-05-13 2009-05-11 11.386 350,838 -15,282 0.19% 3,994,607
2009-05-11 2009-05-07 11.783 366,120 +7,447 0.20% 4,313,843
2009-04-29 2009-04-27 11.582 358,673 -14,972 0.20% 4,154,226
2009-04-23 2009-04-21 11.722 373,645 +4,991 0.21% 4,380,045
2009-04-06 2009-04-02 12.023 368,654 +3,493 0.21% 4,432,347
2009-04-03 2009-04-01 12.223 365,161 +1,497 0.21% 4,463,523
2009-03-26 2009-03-24 12.043 363,664 -4,990 0.21% 4,379,639
2009-03-16 2009-03-12 12.023 368,654 +4,990 0.21% 4,432,347
2009-03-05 2009-03-03 12.123 363,664 +2,495 0.21% 4,408,788
2009-02-11 2009-02-09 12.123 361,169 +2,496 0.20% 4,378,541
2009-02-10 2009-02-06 12.123 358,673 +1,497 0.20% 4,348,281
2009-02-09 2009-02-05 12.424 357,176 +1,996 0.20% 4,437,491
2009-02-06 2009-02-04 12.404 355,180 +2,495 0.20% 4,405,576
2009-02-04 2009-02-02 12.424 352,685 +3,992 0.20% 4,381,696
2009-02-03 2009-01-30 12.624 348,693 -9,980 0.20% 4,401,973
2009-01-12 2009-01-08 12.083 358,673 +2,994 0.20% 4,333,907
2009-01-07 2009-01-05 12.424 355,679 +1,996 0.20% 4,418,893
2008-12-23 2008-12-19 12.750 353,683 +3,479 0.20% 4,509,321
2008-12-22 2008-12-18 12.912 350,204 +3,953 0.20% 4,521,664
2008-12-11 2008-12-09 13.154 346,251 +1,482 0.20% 4,554,711
2008-12-08 2008-12-04 13.154 344,769 +1,977 0.20% 4,535,217
2008-12-05 2008-12-03 13.195 342,792 +494 0.20% 4,523,085
2008-12-03 2008-12-01 13.276 342,298 +1,977 0.20% 4,544,276
2008-11-06 2008-11-04 11.778 340,321 -1,483 0.19% 4,008,374
2008-10-17 2008-10-15 12.507 341,804 +9,883 0.20% 4,274,862
2008-09-25 2008-09-23 12.669 331,921 +3,186 0.19% 4,205,061
2008-07-03 2008-06-30 14.243 328,735 +2,846 0.19% 4,682,161
2008-06-05 2008-06-03 14.573 325,889 +1,456 0.19% 4,749,101
2008-04-28 2008-04-24 15.501 324,433 +5,184 0.19% 5,028,918
2008-03-05 2008-03-03 16.695 319,249 -478 0.19% 5,329,736
2007-12-20 2007-12-18 17.826 319,727 +2,257 0.19% 5,699,416
2007-11-28 2007-11-26 18.163 317,470 +4,741 0.19% 5,766,339
2007-11-16 2007-11-14 18.480 312,729 -2,370 0.19% 5,779,185
2007-10-26 2007-10-24 18.121 315,099 +2,370 0.19% 5,709,979
2007-10-03 2007-09-28 17.847 312,729 -948 0.19% 5,581,267
2007-09-28 2007-09-25 17.845 313,677 +2,198 0.19% 5,597,719
2007-09-18 2007-09-14 18.610 311,479 +942 0.19% 5,796,716
2007-08-29 2007-08-27 18.058 310,537 -942 0.19% 5,607,657
2007-08-16 2007-08-14 18.589 311,479 +942 0.19% 5,790,099
2007-07-16 2007-07-12 19.250 310,537 +2,093 0.19% 5,977,819
2007-07-11 2007-07-09 18.608 308,444 -467 0.19% 5,739,611
2007-07-05 2007-07-03 17.646 308,911 -935 0.19% 5,450,975
2007-06-26 2007-06-22 17.218 309,846 0.19% 5,334,929

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