History of CCASS shareholding
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 | 0.285 | 12,705,000 | +0 | 0.05% | 3,620,925 |
| 2025-10-13 | 2025-10-09 | 0.290 | 12,705,000 | +0 | 0.05% | 3,684,450 |
| 2025-10-10 | 2025-10-08 | 0.280 | 12,705,000 | +0 | 0.05% | 3,557,400 |
| 2025-10-09 | 2025-10-06 | 0.295 | 12,705,000 | +0 | 0.05% | 3,747,975 |
| 2025-10-08 | 2025-10-03 | 0.275 | 12,705,000 | +0 | 0.05% | 3,493,875 |
| 2025-10-06 | 2025-10-02 | 0.290 | 12,705,000 | +0 | 0.05% | 3,684,450 |
| 2025-10-03 | 2025-09-30 | 0.310 | 12,705,000 | +0 | 0.05% | 3,938,550 |
| 2025-10-02 | 2025-09-29 | 0.320 | 12,705,000 | +0 | 0.05% | 4,065,600 |
| 2025-09-30 | 2025-09-26 | 0.330 | 12,705,000 | -1,000,000 | 0.05% | 4,192,650 |
| 2025-09-17 | 2025-09-15 | 0.360 | 13,705,000 | +20,000 | 0.07% | 4,933,800 |
| 2025-09-15 | 2025-09-11 | 0.410 | 13,685,000 | +100,000 | 0.07% | 5,610,850 |
| 2025-09-08 | 2025-09-04 | 0.485 | 13,585,000 | -80,000 | 0.07% | 6,588,725 |
| 2025-09-05 | 2025-09-03 | 0.640 | 13,665,000 | -10,000 | 0.07% | 8,745,600 |
| 2025-09-04 | 2025-09-02 | 0.530 | 13,675,000 | +60,000 | 0.07% | 7,247,750 |
| 2025-09-03 | 2025-09-01 | 0.430 | 13,615,000 | -120,000 | 0.07% | 5,854,450 |
| 2025-08-28 | 2025-08-26 | 0.228 | 13,735,000 | +120,000 | 0.07% | 3,131,580 |
| 2025-08-13 | 2025-08-11 | 0.305 | 13,615,000 | -700,000 | 0.07% | 4,152,575 |
| 2025-08-04 | 2025-07-31 | 0.163 | 14,315,000 | -100,000 | 0.07% | 2,333,345 |
| 2025-07-29 | 2025-07-25 | 0.135 | 14,415,000 | +50,000 | 0.07% | 1,946,025 |
| 2025-07-28 | 2025-07-24 | 0.151 | 14,365,000 | +50,000 | 0.07% | 2,169,115 |
| 2025-07-22 | 2025-07-18 | 0.160 | 14,315,000 | +1,000,000 | 0.07% | 2,290,400 |
| 2025-07-14 | 2025-07-10 | 0.125 | 13,315,000 | +100,000 | 0.07% | 1,664,375 |
| 2024-11-22 | 2024-11-20 | 0.067 | 13,215,000 | -1,500,000 | 0.07% | 885,405 |
| 2022-03-28 | 2022-03-24 | 0.119 | 14,715,000 | +30,000 | 0.07% | 1,751,085 |
| 2020-10-27 | 2020-10-22 | 0.095 | 14,685,000 | -45,000 | 0.07% | 1,395,075 |
| 2020-04-22 | 2020-04-20 | 0.165 | 14,730,000 | -10,000 | 0.07% | 2,430,450 |
| 2020-04-16 | 2020-04-14 | 0.165 | 14,740,000 | +10,000 | 0.07% | 2,432,100 |
| 2019-07-26 | 2019-07-24 | 0.184 | 14,730,000 | -450,000 | 0.07% | 2,710,320 |
| 2019-07-24 | 2019-07-22 | 0.200 | 15,180,000 | +450,000 | 0.07% | 3,036,000 |
| 2019-07-18 | 2019-07-16 | 0.103 | 14,730,000 | -50,000 | 0.07% | 1,517,190 |
| 2019-07-17 | 2019-07-15 | 0.095 | 14,780,000 | +50,000 | 0.07% | 1,404,100 |
| 2019-04-16 | 2019-04-12 | 0.142 | 14,730,000 | -100,000 | 0.07% | 2,091,660 |
| 2018-10-31 | 2018-10-29 | 0.163 | 14,830,000 | -29,515,000 | 0.07% | 2,417,290 |
| 2018-09-06 | 2018-09-04 | 0.200 | 44,345,000 | +100,000 | 0.22% | 8,869,000 |
| 2018-02-21 | 2018-02-15 | 0.400 | 44,245,000 | -60,000 | 0.22% | 17,698,000 |
| 2018-01-30 | 2018-01-26 | 0.485 | 44,305,000 | +60,000 | 0.22% | 21,487,925 |
| 2018-01-10 | 2018-01-08 | 0.540 | 44,245,000 | -80,000 | 0.22% | 23,892,300 |
| 2018-01-04 | 2018-01-02 | 0.440 | 44,325,000 | +40,000 | 0.22% | 19,503,000 |
| 2017-11-21 | 2017-11-17 | 0.480 | 44,285,000 | -10,000 | 0.22% | 21,256,800 |
| 2017-11-07 | 2017-11-03 | 0.500 | 44,295,000 | +40,000 | 0.22% | 22,147,500 |
| 2017-10-10 | 2017-10-06 | 0.550 | 44,255,000 | -45,000 | 0.22% | 24,340,250 |
| 2017-10-09 | 2017-10-04 | 0.570 | 44,300,000 | +10,000 | 0.22% | 25,251,000 |
| 2017-10-06 | 2017-10-03 | 0.580 | 44,290,000 | +15,000 | 0.22% | 25,688,200 |
| 2017-10-03 | 2017-09-28 | 0.610 | 44,275,000 | +30,000 | 0.22% | 27,007,750 |
| 2017-09-29 | 2017-09-27 | 0.570 | 44,245,000 | -110,000 | 0.22% | 25,219,650 |
| 2017-09-26 | 2017-09-22 | 0.410 | 44,355,000 | -100,000 | 0.22% | 18,185,550 |
| 2017-09-25 | 2017-09-21 | 0.415 | 44,455,000 | +100,000 | 0.22% | 18,448,825 |
| 2017-09-14 | 2017-09-12 | 0.415 | 44,355,000 | +50,000 | 0.22% | 18,407,325 |
| 2017-09-06 | 2017-09-04 | 0.410 | 44,305,000 | -30,000 | 0.22% | 18,165,050 |
| 2017-08-18 | 2017-08-16 | 0.465 | 44,335,000 | -30,000 | 0.22% | 20,615,775 |
| 2017-08-17 | 2017-08-15 | 0.490 | 44,365,000 | +60,000 | 0.22% | 21,738,850 |
| 2017-08-16 | 2017-08-14 | 0.500 | 44,305,000 | +10,000 | 0.22% | 22,152,500 |
| 2017-08-09 | 2017-08-07 | 0.570 | 44,295,000 | +30,000 | 0.22% | 25,248,150 |
| 2017-08-08 | 2017-08-04 | 0.660 | 44,265,000 | -30,000 | 0.22% | 29,214,900 |
| 2017-08-04 | 2017-08-02 | 0.590 | 44,295,000 | +30,000 | 0.22% | 26,134,050 |
| 2017-07-31 | 2017-07-27 | 0.640 | 44,265,000 | +10,000 | 0.22% | 28,329,600 |
| 2017-07-28 | 2017-07-26 | 0.700 | 44,255,000 | -15,000 | 0.22% | 30,978,500 |
| 2017-07-20 | 2017-07-18 | 0.720 | 44,270,000 | +100,000 | 0.22% | 31,874,400 |
| 2017-07-19 | 2017-07-17 | 0.710 | 44,170,000 | -105,000 | 0.22% | 31,360,700 |
| 2017-07-18 | 2017-07-14 | 0.610 | 44,275,000 | -30,000 | 0.22% | 27,007,750 |
| 2017-07-17 | 2017-07-13 | 0.590 | 44,305,000 | +400,000 | 0.22% | 26,139,950 |
| 2017-07-06 | 2017-07-04 | 1.080 | 43,905,000 | +20,000 | 0.22% | 47,417,400 |
| 2017-07-05 | 2017-07-03 | 1.110 | 43,885,000 | -20,000 | 0.22% | 48,712,350 |
| 2017-07-04 | 2017-06-30 | 1.180 | 43,905,000 | -150,000 | 0.22% | 51,807,900 |
| 2017-07-03 | 2017-06-29 | 1.080 | 44,055,000 | -1,845,000 | 0.22% | 47,579,400 |
| 2017-06-07 | 2017-06-05 | 1.360 | 45,900,000 | -100,000 | 0.23% | 62,424,000 |
| 2017-05-31 | 2017-05-26 | 1.400 | 46,000,000 | +50,000 | 0.23% | 64,400,000 |
| 2017-05-18 | 2017-05-16 | 1.440 | 45,950,000 | +170,000 | 0.23% | 66,168,000 |
| 2017-05-09 | 2017-05-05 | 1.540 | 45,780,000 | +30,000 | 0.23% | 70,501,200 |
| 2017-05-08 | 2017-05-04 | 1.570 | 45,750,000 | +70,000 | 0.23% | 71,827,500 |
| 2017-05-04 | 2017-04-28 | 1.640 | 45,680,000 | -120,000 | 0.22% | 74,915,200 |
| 2017-05-02 | 2017-04-27 | 1.660 | 45,800,000 | +40,000 | 0.23% | 76,028,000 |
| 2017-04-28 | 2017-04-26 | 1.650 | 45,760,000 | +40,000 | 0.23% | 75,504,000 |
| 2017-04-19 | 2017-04-13 | 1.660 | 45,720,000 | -120,000 | 0.23% | 75,895,200 |
| 2017-04-13 | 2017-04-11 | 1.750 | 45,840,000 | -100,000 | 0.23% | 80,220,000 |
| 2017-04-12 | 2017-04-10 | 1.550 | 45,940,000 | -210,000 | 0.23% | 71,207,000 |
| 2017-04-10 | 2017-04-06 | 1.530 | 46,150,000 | -100,000 | 0.23% | 70,609,500 |
| 2017-04-06 | 2017-04-03 | 1.540 | 46,250,000 | -300,000 | 0.23% | 71,225,000 |
| 2017-03-23 | 2017-03-21 | 1.450 | 46,550,000 | +40,000 | 0.23% | 67,497,500 |
| 2017-03-21 | 2017-03-17 | 1.460 | 46,510,000 | -70,000 | 0.23% | 67,904,600 |
| 2017-03-17 | 2017-03-15 | 1.470 | 46,580,000 | +100,000 | 0.23% | 68,472,600 |
| 2017-03-16 | 2017-03-14 | 1.470 | 46,480,000 | -120,000 | 0.23% | 68,325,600 |
| 2017-03-15 | 2017-03-13 | 1.460 | 46,600,000 | -100,000 | 0.23% | 68,036,000 |
| 2017-03-14 | 2017-03-10 | 1.490 | 46,700,000 | -50,000 | 0.23% | 69,583,000 |
| 2017-03-07 | 2017-03-03 | 1.500 | 46,750,000 | +340,000 | 0.23% | 70,125,000 |
| 2017-02-24 | 2017-02-22 | 1.510 | 46,410,000 | -600,000 | 0.23% | 70,079,100 |
| 2017-02-15 | 2017-02-13 | 1.520 | 47,010,000 | +20,000 | 0.23% | 71,455,200 |
| 2017-02-14 | 2017-02-10 | 1.520 | 46,990,000 | +100,000 | 0.23% | 71,424,800 |
| 2017-02-10 | 2017-02-08 | 1.530 | 46,890,000 | +50,000 | 0.23% | 71,741,700 |
| 2017-01-26 | 2017-01-24 | 1.500 | 46,840,000 | +200,000 | 0.23% | 70,260,000 |
| 2017-01-12 | 2017-01-10 | 1.500 | 46,640,000 | -100,000 | 0.23% | 69,960,000 |
| 2017-01-04 | 2016-12-30 | 1.560 | 46,740,000 | +45,000 | 0.23% | 72,914,400 |
| 2017-01-03 | 2016-12-29 | 1.550 | 46,695,000 | +145,000 | 0.23% | 72,377,250 |
| 2016-12-14 | 2016-12-12 | 1.430 | 46,550,000 | +20,000 | 0.24% | 66,566,500 |
| 2016-12-02 | 2016-11-30 | 1.470 | 46,530,000 | +10,000 | 0.24% | 68,399,100 |
| 2016-11-09 | 2016-11-07 | 1.440 | 46,520,000 | -55,000 | 0.24% | 66,988,800 |
| 2016-11-04 | 2016-11-02 | 1.430 | 46,575,000 | -100,000 | 0.24% | 66,602,250 |
| 2016-10-27 | 2016-10-25 | 1.400 | 46,675,000 | +70,000 | 0.25% | 65,345,000 |
| 2016-10-26 | 2016-10-24 | 1.400 | 46,605,000 | +310,000 | 0.24% | 65,247,000 |
| 2016-10-25 | 2016-10-20 | 1.300 | 46,295,000 | +390,000 | 0.24% | 60,183,500 |
| 2016-10-24 | 2016-10-19 | 1.230 | 45,905,000 | +65,000 | 0.24% | 56,463,150 |
| 2016-10-20 | 2016-10-18 | 1.170 | 45,840,000 | +700,000 | 0.24% | 53,632,800 |
| 2016-10-18 | 2016-10-14 | 1.120 | 45,140,000 | +100,000 | 0.24% | 50,556,800 |
| 2016-10-17 | 2016-10-13 | 1.120 | 45,040,000 | +350,000 | 0.24% | 50,444,800 |
| 2016-10-14 | 2016-10-12 | 1.040 | 44,690,000 | +500,000 | 0.23% | 46,477,600 |
| 2016-10-13 | 2016-10-11 | 0.970 | 44,190,000 | +900,000 | 0.23% | 42,864,300 |
| 2016-10-07 | 2016-10-05 | 0.900 | 43,290,000 | -30,000 | 0.23% | 38,961,000 |
| 2016-09-29 | 2016-09-27 | 0.720 | 43,320,000 | -150,000 | 0.23% | 31,190,400 |
| 2016-09-28 | 2016-09-26 | 0.690 | 43,470,000 | -100,000 | 0.23% | 29,994,300 |
| 2016-09-27 | 2016-09-23 | 0.680 | 43,570,000 | -200,000 | 0.23% | 29,627,600 |
| 2016-06-27 | 2016-06-23 | 0.600 | 43,770,000 | -100,000 | 0.23% | 26,262,000 |
| 2016-06-22 | 2016-06-20 | 0.620 | 43,870,000 | -200,000 | 0.23% | 27,199,400 |
| 2016-06-13 | 2016-06-08 | 0.610 | 44,070,000 | -130,000 | 0.23% | 26,882,700 |
| 2016-06-10 | 2016-06-07 | 0.580 | 44,200,000 | -500,000 | 0.23% | 25,636,000 |
| 2016-05-16 | 2016-05-12 | 0.560 | 44,700,000 | -20,000 | 0.23% | 25,032,000 |
| 2015-10-05 | 2015-09-30 | 0.660 | 44,720,000 | -75,000 | 0.23% | 29,515,200 |
| 2015-07-16 | 2015-07-14 | 0.495 | 44,795,000 | -20,000 | 0.24% | 22,173,525 |
| 2015-06-18 | 2015-06-16 | 0.480 | 44,815,000 | -120,000 | 0.24% | 21,511,200 |
| 2015-06-10 | 2015-06-08 | 0.490 | 44,935,000 | -30,000 | 0.24% | 22,018,150 |
| 2015-06-04 | 2015-06-02 | 0.475 | 44,965,000 | +65,000 | 0.24% | 21,358,375 |
| 2015-05-26 | 2015-05-21 | 0.510 | 44,900,000 | +30,000 | 0.24% | 22,899,000 |
| 2015-05-14 | 2015-05-12 | 0.520 | 44,870,000 | -100,000 | 0.24% | 23,332,400 |
| 2015-04-15 | 2015-04-13 | 0.470 | 44,970,000 | -150,000 | 0.24% | 21,135,900 |
| 2015-03-20 | 2015-03-18 | 0.305 | 45,120,000 | -190,000 | 0.24% | 13,761,600 |
| 2015-03-19 | 2015-03-17 | 0.310 | 45,310,000 | -30,000 | 0.24% | 14,046,100 |
| 2015-01-22 | 2015-01-20 | 0.355 | 45,340,000 | -35,000 | 0.24% | 16,095,700 |
| 2014-12-23 | 2014-12-19 | 0.325 | 45,375,000 | +50,000 | 0.24% | 14,746,875 |
| 2014-12-12 | 2014-12-10 | 0.315 | 45,325,000 | -60,000 | 0.24% | 14,277,375 |
| 2014-12-10 | 2014-12-08 | 0.320 | 45,385,000 | -100,000 | 0.24% | 14,523,200 |
| 2014-11-28 | 2014-11-26 | 0.330 | 45,485,000 | -100,000 | 0.24% | 15,010,050 |
| 2014-11-26 | 2014-11-24 | 0.360 | 45,585,000 | +5,000 | 0.24% | 16,410,600 |
| 2014-11-14 | 2014-11-12 | 0.310 | 45,580,000 | +30,000 | 0.24% | 14,129,800 |
| 2014-11-13 | 2014-11-11 | 0.320 | 45,550,000 | -150,000 | 0.24% | 14,576,000 |
| 2014-11-06 | 2014-11-04 | 0.315 | 45,700,000 | +115,000 | 0.24% | 14,395,500 |
| 2014-09-26 | 2014-09-24 | 0.360 | 45,585,000 | +60,000 | 0.24% | 16,410,600 |
| 2014-08-29 | 2014-08-27 | 0.435 | 45,525,000 | -50,000 | 0.24% | 19,803,375 |
| 2014-08-27 | 2014-08-25 | 0.435 | 45,575,000 | +50,000 | 0.24% | 19,825,125 |
| 2014-08-25 | 2014-08-21 | 0.355 | 45,525,000 | +190,000 | 0.24% | 16,161,375 |
| 2014-08-21 | 2014-08-19 | 0.425 | 45,335,000 | -210,000 | 0.24% | 19,267,375 |
| 2014-08-04 | 2014-07-31 | 0.290 | 45,545,000 | +60,000 | 0.24% | 13,208,050 |
| 2014-07-31 | 2014-07-29 | 0.280 | 45,485,000 | +80,000 | 0.24% | 12,735,800 |
| 2014-07-22 | 2014-07-18 | 0.285 | 45,405,000 | +80,000 | 0.24% | 12,940,425 |
| 2014-04-24 | 2014-04-22 | 0.305 | 45,325,000 | -200,000 | 0.24% | 13,824,125 |
| 2014-04-17 | 2014-04-15 | 0.310 | 45,525,000 | -150,000 | 0.24% | 14,112,750 |
| 2014-04-11 | 2014-04-09 | 0.310 | 45,675,000 | -30,000 | 0.24% | 14,159,250 |
| 2014-04-02 | 2014-03-31 | 0.315 | 45,705,000 | +30,000 | 0.24% | 14,397,075 |
| 2014-04-01 | 2014-03-28 | 0.325 | 45,675,000 | +30,000 | 0.24% | 14,844,375 |
| 2014-01-29 | 2014-01-27 | 0.300 | 45,645,000 | -50,000 | 0.24% | 13,693,500 |
| 2014-01-15 | 2014-01-13 | 0.295 | 45,695,000 | +125,000 | 0.24% | 13,480,025 |
| 2014-01-14 | 2014-01-10 | 0.315 | 45,570,000 | +100,000 | 0.24% | 14,354,550 |
| 2013-10-23 | 2013-10-21 | 0.430 | 45,470,000 | +100,000 | 0.24% | 19,552,100 |
| 2013-10-15 | 2013-10-10 | 0.435 | 45,370,000 | +90,000 | 0.24% | 19,735,950 |
| 2013-08-21 | 2013-08-19 | 0.550 | 45,280,000 | -25,000 | 0.24% | 24,904,000 |
| 2013-07-11 | 2013-07-09 | 0.550 | 45,305,000 | -245,000 | 0.24% | 24,917,750 |
| 2013-07-09 | 2013-07-05 | 0.520 | 45,550,000 | -60,000 | 0.24% | 23,686,000 |
| 2013-06-27 | 2013-06-25 | 0.475 | 45,610,000 | -160,000 | 0.24% | 21,664,750 |
| 2013-06-26 | 2013-06-24 | 0.485 | 45,770,000 | -100,000 | 0.24% | 22,198,450 |
| 2013-06-24 | 2013-06-20 | 0.445 | 45,870,000 | +50,000 | 0.24% | 20,412,150 |
| 2013-06-21 | 2013-06-19 | 0.470 | 45,820,000 | +30,000 | 0.24% | 21,535,400 |
| 2013-06-19 | 2013-06-17 | 0.480 | 45,790,000 | -260,000 | 0.24% | 21,979,200 |
| 2013-06-17 | 2013-06-13 | 0.460 | 46,050,000 | -75,000 | 0.24% | 21,183,000 |
| 2013-06-13 | 2013-06-10 | 0.375 | 46,125,000 | -10,000 | 0.24% | 17,296,875 |
| 2013-06-11 | 2013-06-07 | 0.330 | 46,135,000 | +100,000 | 0.24% | 15,224,550 |
| 2013-06-07 | 2013-06-05 | 0.340 | 46,035,000 | +65,000 | 0.24% | 15,651,900 |
| 2013-05-30 | 2013-05-28 | 0.320 | 45,970,000 | +115,000 | 0.24% | 14,710,400 |
| 2013-05-15 | 2013-05-13 | 0.345 | 45,855,000 | +120,000 | 0.24% | 15,819,975 |
| 2013-03-14 | 2013-03-12 | 0.360 | 45,735,000 | +15,000 | 0.24% | 16,464,600 |
| 2013-03-13 | 2013-03-11 | 0.380 | 45,720,000 | +25,000 | 0.24% | 17,373,600 |
| 2013-02-04 | 2013-01-31 | 0.385 | 45,695,000 | +10,000 | 0.24% | 17,592,575 |
| 2013-01-16 | 2013-01-14 | 0.485 | 45,685,000 | -10,000 | 0.24% | 22,157,225 |
| 2013-01-14 | 2013-01-10 | 0.440 | 45,695,000 | +40,000 | 0.24% | 20,105,800 |
| 2012-12-27 | 2012-12-20 | 0.435 | 45,655,000 | -30,000 | 0.24% | 19,859,925 |
| 2012-11-02 | 2012-10-31 | 0.455 | 45,685,000 | +10,000 | 0.24% | 20,786,675 |
| 2012-10-31 | 2012-10-29 | 0.455 | 45,675,000 | -55,000 | 0.24% | 20,782,125 |
| 2012-10-30 | 2012-10-26 | 0.395 | 45,730,000 | +55,000 | 0.24% | 18,063,350 |
| 2012-10-29 | 2012-10-25 | 0.385 | 45,675,000 | -40,000 | 0.24% | 17,584,875 |
| 2012-10-11 | 2012-10-09 | 0.495 | 45,715,000 | +100,000 | 0.24% | 22,628,925 |
| 2012-09-24 | 2012-09-20 | 0.550 | 45,615,000 | -40,000 | 0.24% | 25,088,250 |
| 2012-09-20 | 2012-09-18 | 0.490 | 45,655,000 | +20,000 | 0.24% | 22,370,950 |
| 2012-09-18 | 2012-09-14 | 0.520 | 45,635,000 | +270,000 | 0.24% | 23,730,200 |
| 2012-09-17 | 2012-09-13 | 0.500 | 45,365,000 | +60,000 | 0.24% | 22,682,500 |
| 2012-09-13 | 2012-09-11 | 0.620 | 45,305,000 | -200,000 | 0.24% | 28,089,100 |
| 2012-09-12 | 2012-09-10 | 0.600 | 45,505,000 | -215,000 | 0.24% | 27,303,000 |
| 2012-09-11 | 2012-09-07 | 0.660 | 45,720,000 | -635,000 | 0.24% | 30,175,200 |
| 2012-09-10 | 2012-09-06 | 0.690 | 46,355,000 | -10,000 | 0.25% | 31,984,950 |
| 2012-09-06 | 2012-09-04 | 0.690 | 46,365,000 | -30,000 | 0.25% | 31,991,850 |
| 2012-09-04 | 2012-08-31 | 0.580 | 46,395,000 | -15,000 | 0.25% | 26,909,100 |
| 2012-09-03 | 2012-08-30 | 0.570 | 46,410,000 | -900,000 | 0.25% | 26,453,700 |
| 2012-08-31 | 2012-08-29 | 0.560 | 47,310,000 | +40,000 | 0.25% | 26,493,600 |
| 2012-08-29 | 2012-08-27 | 0.590 | 47,270,000 | +15,000 | 0.25% | 27,889,300 |
| 2012-08-24 | 2012-08-22 | 0.540 | 47,255,000 | +65,000 | 0.25% | 25,517,700 |
| 2012-08-23 | 2012-08-21 | 0.550 | 47,190,000 | -75,000 | 0.25% | 25,954,500 |
| 2012-08-22 | 2012-08-20 | 0.465 | 47,265,000 | -30,000 | 0.25% | 21,978,225 |
| 2012-08-16 | 2012-08-14 | 0.330 | 47,295,000 | -90,000 | 0.25% | 15,607,350 |
| 2012-08-15 | 2012-08-13 | 0.305 | 47,385,000 | +90,000 | 0.25% | 14,452,425 |
| 2012-08-14 | 2012-08-10 | 0.320 | 47,295,000 | -10,000 | 0.25% | 15,134,400 |
| 2012-08-13 | 2012-08-09 | 0.325 | 47,305,000 | -180,000 | 0.25% | 15,374,125 |
| 2012-08-10 | 2012-08-08 | 0.260 | 47,485,000 | -20,000 | 0.25% | 12,346,100 |
| 2012-06-07 | 2012-06-05 | 0.158 | 47,505,000 | -40,000 | 0.25% | 7,505,790 |
| 2012-06-06 | 2012-06-04 | 0.158 | 47,545,000 | -40,000 | 0.25% | 7,512,110 |
| 2012-04-23 | 2012-04-19 | 0.205 | 47,585,000 | -10,000 | 0.25% | 9,754,925 |
| 2012-04-11 | 2012-04-05 | 0.215 | 47,595,000 | -10,000 | 0.25% | 10,232,925 |
| 2012-04-10 | 2012-04-03 | 0.240 | 47,605,000 | +10,000 | 0.25% | 11,425,200 |
| 2012-04-03 | 2012-03-30 | 0.190 | 47,595,000 | -500,000 | 0.25% | 9,043,050 |
| 2012-03-27 | 2012-03-23 | 0.227 | 48,095,000 | -50,000 | 0.26% | 10,917,565 |
| 2012-03-22 | 2012-03-20 | 0.260 | 48,145,000 | +90,000 | 0.26% | 12,517,700 |
| 2012-03-19 | 2012-03-15 | 0.290 | 48,055,000 | +150,000 | 0.26% | 13,935,950 |
| 2012-03-16 | 2012-03-14 | 0.320 | 47,905,000 | -655,000 | 0.25% | 15,329,600 |
| 2012-03-15 | 2012-03-13 | 0.305 | 48,560,000 | +100,000 | 0.26% | 14,810,800 |
| 2012-03-14 | 2012-03-12 | 0.305 | 48,460,000 | +100,000 | 0.26% | 14,780,300 |
| 2012-03-13 | 2012-03-09 | 0.315 | 48,360,000 | -135,000 | 0.26% | 15,233,400 |
| 2012-03-12 | 2012-03-08 | 0.315 | 48,495,000 | -275,000 | 0.26% | 15,275,925 |
| 2012-03-08 | 2012-03-06 | 0.335 | 48,770,000 | -180,000 | 0.26% | 16,337,950 |
| 2012-02-29 | 2012-02-27 | 0.355 | 48,950,000 | -30,000 | 0.26% | 17,377,250 |
| 2012-02-28 | 2012-02-24 | 0.350 | 48,980,000 | +30,000 | 0.26% | 17,143,000 |
| 2012-02-27 | 2012-02-23 | 0.365 | 48,950,000 | -10,000 | 0.26% | 17,866,750 |
| 2012-02-23 | 2012-02-21 | 0.390 | 48,960,000 | +90,000 | 0.26% | 19,094,400 |
| 2012-02-22 | 2012-02-20 | 0.365 | 48,870,000 | +400,000 | 0.26% | 17,837,550 |
| 2012-02-21 | 2012-02-17 | 0.460 | 48,470,000 | -5,205,000 | 0.26% | 22,296,200 |
| 2012-02-20 | 2012-02-16 | 0.238 | 53,675,000 | +30,000 | 0.29% | 12,774,650 |
| 2011-11-17 | 2011-11-15 | 0.180 | 53,645,000 | +50,000 | 0.28% | 9,656,100 |
| 2011-09-27 | 2011-09-23 | 0.260 | 53,595,000 | -20,000 | 0.28% | 13,934,700 |
| 2011-09-26 | 2011-09-22 | 0.275 | 53,615,000 | +15,000 | 0.28% | 14,744,125 |
| 2011-06-09 | 2011-06-07 | 0.400 | 53,600,000 | +1,015,000 | 0.28% | 21,440,000 |
| 2011-06-03 | 2011-06-01 | 0.390 | 52,585,000 | +20,000 | 0.28% | 20,508,150 |
| 2011-05-31 | 2011-05-27 | 0.410 | 52,565,000 | +500,000 | 0.28% | 21,551,650 |
| 2011-05-26 | 2011-05-24 | 0.410 | 52,065,000 | +280,000 | 0.28% | 21,346,650 |
| 2011-05-25 | 2011-05-23 | 0.410 | 51,785,000 | +60,000 | 0.28% | 21,231,850 |
| 2011-05-05 | 2011-05-03 | 0.370 | 51,725,000 | +50,000 | 0.27% | 19,138,250 |
| 2011-04-29 | 2011-04-27 | 0.405 | 51,675,000 | +50,000 | 0.27% | 20,928,375 |
| 2011-04-28 | 2011-04-26 | 0.390 | 51,625,000 | +25,000 | 0.27% | 20,133,750 |
| 2010-11-08 | 2010-11-04 | 0.520 | 51,600,000 | +190,000 | 0.27% | 26,832,000 |
| 2010-10-29 | 2010-10-27 | 0.500 | 51,410,000 | -100,000 | 0.27% | 25,705,000 |
| 2010-06-23 | 2010-06-21 | 0.540 | 51,510,000 | -15,000 | 0.27% | 27,815,400 |
| 2010-05-07 | 2010-05-05 | 0.680 | 51,525,000 | +15,000 | 0.27% | 35,037,000 |
| 2010-04-28 | 2010-04-26 | 0.750 | 51,510,000 | -30,000 | 0.27% | 38,632,500 |
| 2010-01-19 | 2010-01-15 | 1.100 | 51,540,000 | -20,000 | 0.27% | 56,694,000 |
| 2010-01-18 | 2010-01-14 | 1.100 | 51,560,000 | -30,000 | 0.27% | 56,716,000 |
| 2009-12-21 | 2009-12-17 | 0.900 | 51,590,000 | -10,000 | 0.27% | 46,431,000 |
| 2009-12-09 | 2009-12-07 | 1.020 | 51,600,000 | -85,000 | 0.27% | 52,632,000 |
| 2009-12-08 | 2009-12-04 | 1.030 | 51,685,000 | +100,000 | 0.27% | 53,235,550 |
| 2009-12-07 | 2009-12-03 | 1.030 | 51,585,000 | -455,000 | 0.27% | 53,132,550 |
| 2009-11-26 | 2009-11-24 | 1.140 | 52,040,000 | -20,000 | 0.28% | 59,325,600 |
| 2009-11-13 | 2009-11-11 | 1.110 | 52,060,000 | -10,000 | 0.29% | 57,786,600 |
| 2009-11-09 | 2009-11-05 | 1.200 | 52,070,000 | -480,000 | 0.29% | 62,484,000 |
| 2009-11-04 | 2009-11-02 | 1.120 | 52,550,000 | -100,000 | 0.29% | 58,856,000 |
| 2009-11-03 | 2009-10-30 | 1.080 | 52,650,000 | +40,000 | 0.29% | 56,862,000 |
| 2009-10-30 | 2009-10-28 | 1.080 | 52,610,000 | +120,000 | 0.29% | 56,818,800 |
| 2009-10-29 | 2009-10-27 | 1.110 | 52,490,000 | +40,000 | 0.29% | 58,263,900 |
| 2009-10-23 | 2009-10-21 | 1.200 | 52,450,000 | +20,000 | 0.29% | 62,940,000 |
| 2009-10-22 | 2009-10-20 | 1.230 | 52,430,000 | +45,000 | 0.29% | 64,488,900 |
| 2009-10-21 | 2009-10-19 | 1.230 | 52,385,000 | +490,000 | 0.29% | 64,433,550 |
| 2009-10-15 | 2009-10-13 | 1.090 | 51,895,000 | +100,000 | 0.29% | 56,565,550 |
| 2009-10-12 | 2009-10-08 | 1.150 | 51,795,000 | +110,000 | 0.29% | 59,564,250 |
| 2009-10-07 | 2009-10-05 | 1.210 | 51,685,000 | -20,000 | 0.29% | 62,538,850 |
| 2009-10-05 | 2009-09-30 | 1.220 | 51,705,000 | +435,000 | 0.29% | 63,080,100 |
| 2009-10-02 | 2009-09-29 | 1.310 | 51,270,000 | -110,000 | 0.29% | 67,163,700 |
| 2009-09-29 | 2009-09-25 | 1.310 | 51,380,000 | -425,000 | 0.33% | 67,307,800 |
| 2009-09-28 | 2009-09-24 | 1.240 | 51,805,000 | +40,000 | 0.33% | 64,238,200 |
| 2009-09-25 | 2009-09-23 | 1.330 | 51,765,000 | -280,000 | 0.33% | 68,847,450 |
| 2009-09-17 | 2009-09-15 | 1.220 | 52,045,000 | +20,000 | 0.33% | 63,494,900 |
| 2009-09-16 | 2009-09-14 | 1.230 | 52,025,000 | -1,100,000 | 0.33% | 63,990,750 |
| 2009-09-15 | 2009-09-11 | 1.240 | 53,125,000 | -2,250,000 | 0.34% | 65,875,000 |
| 2009-09-14 | 2009-09-10 | 1.220 | 55,375,000 | -1,910,000 | 0.35% | 67,557,500 |
| 2009-09-11 | 2009-09-09 | 1.210 | 57,285,000 | -2,780,000 | 0.37% | 69,314,850 |
| 2009-09-10 | 2009-09-08 | 1.200 | 60,065,000 | -695,000 | 0.38% | 72,078,000 |
| 2009-09-09 | 2009-09-07 | 1.250 | 60,760,000 | +680,000 | 0.39% | 75,950,000 |
| 2009-09-08 | 2009-09-04 | 1.180 | 60,080,000 | -2,025,000 | 0.38% | 70,894,400 |
| 2009-09-07 | 2009-09-03 | 1.120 | 62,105,000 | -2,290,000 | 0.40% | 69,557,600 |
| 2009-09-04 | 2009-09-02 | 1.060 | 64,395,000 | -1,000,000 | 0.41% | 68,258,700 |
| 2009-09-03 | 2009-09-01 | 0.910 | 65,395,000 | +120,000 | 0.42% | 59,509,450 |
| 2009-09-02 | 2009-08-31 | 1.000 | 65,275,000 | -400,000 | 0.42% | 65,275,000 |
| 2009-09-01 | 2009-08-28 | 1.200 | 65,675,000 | -1,020,000 | 0.42% | 78,810,000 |
| 2009-08-31 | 2009-08-27 | 1.260 | 66,695,000 | -815,000 | 0.43% | 84,035,700 |
| 2009-08-28 | 2009-08-26 | 1.290 | 67,510,000 | -625,000 | 0.43% | 87,087,900 |
| 2009-08-27 | 2009-08-25 | 1.360 | 68,135,000 | -965,000 | 0.43% | 92,663,600 |
| 2009-08-26 | 2009-08-24 | 1.370 | 69,100,000 | -765,000 | 0.44% | 94,667,000 |
| 2009-08-25 | 2009-08-21 | 1.490 | 69,865,000 | -485,000 | 0.45% | 104,098,850 |
| 2009-08-24 | 2009-08-20 | 1.190 | 70,350,000 | -1,560,000 | 0.45% | 83,716,500 |
| 2009-08-21 | 2009-08-19 | 1.020 | 71,910,000 | -580,000 | 0.46% | 73,348,200 |
| 2009-08-20 | 2009-08-18 | 0.760 | 72,490,000 | -400,000 | 0.46% | 55,092,400 |
| 2009-08-18 | 2009-08-14 | 0.650 | 72,890,000 | +65,596,000 | 0.47% | 47,378,500 |
| 2009-08-04 | 2009-07-31 | 50.000 | 7,294,000 | -65,646,000 | 0.05% | 364,700,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 72,940,000 | +72,210,600 | 0.47% | 3,756,410,000 |
| 2009-07-28 | 2009-07-24 | 51.300 | 729,400 | +1,000 | 0.47% | 37,418,220 |
| 2009-07-27 | 2009-07-23 | 51.400 | 728,400 | +2,000 | 0.46% | 37,439,760 |
| 2009-07-22 | 2009-07-20 | 51.000 | 726,400 | +2,000 | 0.46% | 37,046,400 |
| 2009-07-13 | 2009-07-09 | 50.000 | 724,400 | +500 | 0.46% | 36,220,000 |
| 2009-07-06 | 2009-07-02 | 50.000 | 723,900 | -200 | 0.46% | 36,195,000 |
| 2009-06-24 | 2009-06-22 | 51.300 | 724,100 | -10,000 | 0.64% | 37,146,330 |
| 2009-06-16 | 2009-06-12 | 36.800 | 734,100 | -2,000 | 0.65% | 27,014,880 |
| 2008-10-03 | 2008-09-30 | 33.800 | 736,100 | -40 | 2.18% | 24,880,180 |
| 2008-09-22 | 2008-09-18 | 21.000 | 736,140 | +20,000 | 2.18% | 15,458,940 |
| 2008-09-10 | 2008-09-08 | 43.800 | 716,140 | +5,000 | 2.12% | 31,366,932 |
| 2008-08-04 | 2008-07-31 | 50.000 | 711,140 | -200 | 2.11% | 35,557,000 |
| 2008-07-28 | 2008-07-24 | 53.500 | 711,340 | -1,000 | 2.11% | 38,056,690 |
| 2008-07-23 | 2008-07-21 | 53.900 | 712,340 | -1,000 | 2.11% | 38,395,126 |
| 2008-07-22 | 2008-07-18 | 53.000 | 713,340 | -200 | 2.12% | 37,807,020 |
| 2008-07-17 | 2008-07-15 | 52.200 | 713,540 | -6,000 | 2.12% | 37,246,788 |
| 2008-07-16 | 2008-07-14 | 55.000 | 719,540 | -2,000 | 2.13% | 39,574,700 |
| 2008-07-14 | 2008-07-10 | 54.000 | 721,540 | +3,000 | 2.14% | 38,963,160 |
| 2008-07-10 | 2008-07-08 | 50.000 | 718,540 | -4,000 | 2.13% | 35,927,000 |
| 2008-05-16 | 2008-05-14 | 31.000 | 722,540 | -200 | 2.14% | 22,398,740 |
| 2008-03-25 | 2008-03-19 | 29.500 | 722,740 | +5,000 | 2.14% | 21,320,830 |
| 2008-03-12 | 2008-03-10 | 35.000 | 717,740 | +5,000 | 2.13% | 25,120,900 |
| 2008-03-06 | 2008-03-04 | 37.000 | 712,740 | +16,000 | 2.11% | 26,371,380 |
| 2008-03-04 | 2008-02-29 | 36.500 | 696,740 | +5,000 | 2.07% | 25,431,010 |
| 2008-03-03 | 2008-02-28 | 39.000 | 691,740 | +5,000 | 2.05% | 26,977,860 |
| 2008-01-23 | 2008-01-21 | 37.000 | 686,740 | -1,000 | 2.04% | 25,409,380 |
| 2008-01-16 | 2008-01-14 | 41.500 | 687,740 | +1,000 | 2.04% | 28,541,210 |
| 2008-01-15 | 2008-01-11 | 45.000 | 686,740 | -1,000 | 2.04% | 30,903,300 |
| 2008-01-10 | 2008-01-08 | 41.000 | 687,740 | -200 | 2.04% | 28,197,340 |
| 2007-12-20 | 2007-12-18 | 40.800 | 687,940 | -2,000 | 4.12% | 28,067,952 |
| 2007-12-17 | 2007-12-13 | 36.000 | 689,940 | -2,000 | 4.13% | 24,837,840 |
| 2007-11-26 | 2007-11-22 | 41.900 | 691,940 | +8,500 | 4.14% | 28,992,286 |
| 2007-11-23 | 2007-11-21 | 45.000 | 683,440 | +43,000 | 4.09% | 30,754,800 |
| 2007-11-21 | 2007-11-19 | 47.000 | 640,440 | +6,500 | 3.83% | 30,100,680 |
| 2007-11-20 | 2007-11-16 | 50.000 | 633,940 | -2,000 | 3.80% | 31,697,000 |
| 2007-11-19 | 2007-11-15 | 52.000 | 635,940 | +9,500 | 3.81% | 33,068,880 |
| 2007-11-01 | 2007-10-30 | 57.600 | 626,440 | +16,500 | 3.75% | 36,082,944 |
| 2007-10-31 | 2007-10-29 | 51.200 | 609,940 | -500 | 3.65% | 31,228,928 |
| 2007-10-30 | 2007-10-26 | 47.600 | 610,440 | +42,500 | 3.65% | 29,056,944 |
| 2007-10-29 | 2007-10-25 | 45.000 | 567,940 | +15,000 | 3.40% | 25,557,300 |
| 2007-10-26 | 2007-10-24 | 45.000 | 552,940 | +4,000 | 3.31% | 24,882,300 |
| 2007-10-25 | 2007-10-23 | 48.000 | 548,940 | +38,500 | 3.29% | 26,349,120 |
| 2007-10-24 | 2007-10-22 | 51.000 | 510,440 | +61,000 | 3.06% | 26,032,440 |
| 2007-10-23 | 2007-10-18 | 50.000 | 449,440 | +74,000 | 2.69% | 22,472,000 |
| 2007-10-22 | 2007-10-17 | 39.500 | 375,440 | +176,400 | 2.25% | 14,829,880 |
| 2007-10-17 | 2007-10-15 | 26.900 | 199,040 | +66,000 | 1.19% | 5,354,176 |
| 2007-10-16 | 2007-10-12 | 16.400 | 133,040 | +97,000 | 0.80% | 2,181,856 |
| 2007-10-12 | 2007-10-10 | 14.200 | 36,040 | -4,500 | 0.22% | 511,768 |
| 2007-10-10 | 2007-10-08 | 11.200 | 40,540 | -4,200 | 0.24% | 454,048 |
| 2007-10-09 | 2007-10-05 | 10.800 | 44,740 | -1,000 | 0.27% | 483,192 |
| 2007-10-08 | 2007-10-04 | 9.700 | 45,740 | -2,300 | 0.27% | 443,678 |
| 2007-10-04 | 2007-10-02 | 9.300 | 48,040 | -200 | 0.29% | 446,772 |
| 2007-10-03 | 2007-09-28 | 9.300 | 48,240 | -200 | 0.29% | 448,632 |
| 2007-10-02 | 2007-09-27 | 9.500 | 48,440 | -400 | 0.29% | 460,180 |
| 2007-09-28 | 2007-09-25 | 9.500 | 48,840 | -600 | 0.29% | 463,980 |
| 2007-09-27 | 2007-09-24 | 9.700 | 49,440 | -4,000 | 0.30% | 479,568 |
| 2007-09-25 | 2007-09-21 | 11.500 | 53,440 | +6,000 | 0.32% | 614,560 |
| 2007-09-24 | 2007-09-20 | 9.700 | 47,440 | +2,000 | 0.28% | 460,168 |
| 2007-09-14 | 2007-09-12 | 10.800 | 45,440 | +1,000 | 0.27% | 490,752 |
| 2007-09-13 | 2007-09-11 | 10.600 | 44,440 | +1,000 | 0.27% | 471,064 |
| 2007-09-10 | 2007-09-06 | 11.000 | 43,440 | +1,500 | 0.26% | 477,840 |
| 2007-09-07 | 2007-09-05 | 11.100 | 41,940 | +2,000 | 0.25% | 465,534 |
| 2007-09-06 | 2007-09-04 | 11.200 | 39,940 | +4,000 | 0.24% | 447,328 |
| 2007-09-05 | 2007-09-03 | 11.700 | 35,940 | +5,000 | 0.22% | 420,498 |
| 2007-09-04 | 2007-08-31 | 13.000 | 30,940 | +1,000 | 0.19% | 402,220 |
| 2007-09-03 | 2007-08-30 | 14.600 | 29,940 | -4,000 | 0.18% | 437,124 |
| 2007-08-29 | 2007-08-27 | 11.500 | 33,940 | -1,000 | 0.20% | 390,310 |
| 2007-08-23 | 2007-08-21 | 8.700 | 34,940 | +2,000 | 0.21% | 303,978 |
| 2007-08-21 | 2007-08-17 | 18.606 | 32,940 | +3,000 | 0.20% | 612,888 |
| 2007-08-20 | 2007-08-16 | 19.248 | 29,940 | +6,607 | 0.18% | 576,279 |
| 2007-08-08 | 2007-08-06 | 20.274 | 23,333 | -389 | 0.18% | 473,061 |
| 2007-08-01 | 2007-07-30 | 25.279 | 23,722 | -156 | 0.18% | 599,663 |
| 2007-07-27 | 2007-07-25 | 20.788 | 23,878 | -779 | 0.18% | 496,367 |
| 2007-07-25 | 2007-07-23 | 17.965 | 24,657 | -8,962 | 0.19% | 442,953 |
| 2007-07-19 | 2007-07-17 | 16.938 | 33,619 | +779 | 0.26% | 569,440 |
| 2007-07-17 | 2007-07-13 | 17.195 | 32,840 | -779 | 0.25% | 564,674 |
| 2007-07-16 | 2007-07-12 | 17.965 | 33,619 | +7,013 | 0.26% | 603,952 |
| 2007-07-13 | 2007-07-11 | 15.013 | 26,606 | +8,573 | 0.20% | 399,443 |
| 2007-07-11 | 2007-07-09 | 15.142 | 18,033 | +623 | 0.14% | 273,048 |
| 2007-06-26 | 2007-06-22 | 9.111 | 17,410 | 0.13% | 158,616 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy