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 0.270 1,725,767 +0 0.15% 465,957
2025-10-13 2025-10-09 0.270 1,725,767 +0 0.15% 465,957
2025-10-10 2025-10-08 0.270 1,725,767 -130,000 0.15% 465,957
2025-05-13 2025-05-09 0.280 1,855,767 +300,000 0.16% 519,615
2025-05-12 2025-05-08 0.285 1,555,767 +200,000 0.13% 443,394
2025-03-20 2025-03-18 0.285 1,355,767 +500,000 0.11% 386,394
2024-10-09 2024-10-07 0.395 855,767 -80,000 0.07% 338,028
2024-10-04 2024-10-02 0.360 935,767 +80,000 0.08% 336,876
2024-09-05 2024-09-03 0.285 855,767 +45,000 0.07% 243,894
2024-08-30 2024-08-28 0.295 810,767 +208,747 0.07% 239,176
2024-08-23 2024-08-21 0.326 602,020 +28,668 0.05% 195,958
2024-08-05 2024-08-01 0.373 573,352 -28,572 0.05% 213,717
2024-07-12 2024-07-10 0.368 601,924 -190,476 0.05% 221,207
2024-06-27 2024-06-25 0.436 792,400 +14,286 0.07% 345,288
2024-04-12 2024-04-10 0.415 778,114 -104,762 0.07% 322,723
2024-02-22 2024-02-20 0.446 882,876 -9,524 0.08% 393,983
2023-05-16 2023-05-12 0.588 892,400 +85,714 0.08% 524,731
2023-03-15 2023-03-13 0.630 806,686 +90,476 0.07% 508,212
2023-02-03 2023-02-01 0.662 716,210 +57,143 0.06% 473,773
2022-04-08 2022-04-06 0.704 659,067 +28,572 0.06% 463,654
2022-03-04 2022-03-02 0.840 630,495 -28,572 0.06% 529,616
2022-02-07 2022-01-31 0.840 659,067 +9,524 0.06% 553,616
2021-12-13 2021-12-09 0.914 649,543 +38,095 0.06% 593,358
2021-12-09 2021-12-07 0.972 611,448 +10,306 0.05% 594,254
2021-11-01 2021-10-28 0.983 601,142 +46,816 0.05% 590,658
2021-08-26 2021-08-24 1.063 554,326 +8,485 0.05% 589,198
2021-07-16 2021-07-14 1.161 545,841 +23,050 0.05% 633,461
2021-06-07 2021-06-03 1.347 522,791 +21,783 0.05% 704,090
2021-02-24 2021-02-22 1.426 501,008 +88,358 0.05% 714,445
2020-12-08 2020-12-04 1.307 412,650 +5,429 0.04% 539,501
2020-08-25 2020-08-21 1.411 407,221 +10,014 0.04% 574,553
2020-05-15 2020-05-13 1.317 397,207 -3,402 0.04% 523,062
2019-12-10 2019-12-06 1.941 400,609 +7,511 0.04% 777,633
2019-08-13 2019-08-09 1.829 393,098 +14,540 0.04% 718,993
2019-08-09 2019-08-07 1.792 378,558 +8,037 0.04% 678,268
2019-04-04 2019-04-02 2.115 370,521 -16,074 0.04% 783,733
2019-03-12 2019-03-08 2.227 386,595 -152,703 0.04% 861,025
2019-02-19 2019-02-15 2.115 539,298 -80,370 0.05% 1,140,734
2019-02-15 2019-02-13 2.128 619,668 -8,037 0.06% 1,318,444
2018-12-11 2018-12-07 1.902 627,705 +11,875 0.06% 1,194,121
2018-10-15 2018-10-11 1.801 615,830 -15,769 0.06% 1,109,049
2018-08-14 2018-08-10 2.219 631,599 +21,557 0.06% 1,401,560
2018-06-20 2018-06-15 2.245 610,042 -38,079 0.06% 1,369,744
2018-06-04 2018-05-31 2.232 648,121 +38,079 0.07% 1,446,734
2018-04-23 2018-04-19 2.285 610,042 -30,463 0.06% 1,393,775
2018-04-17 2018-04-13 2.180 640,505 -7,616 0.06% 1,396,093
2018-04-06 2018-04-03 2.153 648,121 +19,040 0.07% 1,395,673
2018-04-03 2018-03-28 2.153 629,081 +11,423 0.06% 1,354,672
2018-03-28 2018-03-26 2.167 617,658 +7,616 0.06% 1,338,184
2018-01-22 2018-01-18 2.350 610,042 -7,616 0.06% 1,433,826
2018-01-19 2018-01-17 2.350 617,658 -7,616 0.06% 1,451,726
2017-12-12 2017-12-08 2.346 625,274 +9,344 0.06% 1,466,916
2017-11-28 2017-11-24 2.266 615,930 +7,502 0.06% 1,395,733
2017-11-08 2017-11-06 2.533 608,428 -75,020 0.06% 1,540,937
2017-10-23 2017-10-19 2.519 683,448 +75,020 0.07% 1,721,827
2017-08-29 2017-08-25 2.691 608,428 +17,694 0.06% 1,637,211
2017-08-28 2017-08-24 2.732 590,734 +80,122 0.06% 1,613,929
2017-08-14 2017-08-10 2.787 510,612 +72,838 0.05% 1,423,071
2017-07-31 2017-07-27 2.842 437,774 -131,109 0.05% 1,244,113
2017-07-18 2017-07-14 2.760 568,883 +101,974 0.06% 1,569,851
2017-07-13 2017-07-11 2.650 466,909 -7,284 0.05% 1,237,169
2017-07-11 2017-07-07 2.636 474,193 +3,642 0.05% 1,249,959
2017-07-06 2017-07-04 2.526 470,551 -7,284 0.05% 1,188,677
2017-06-30 2017-06-28 2.595 477,835 -3,642 0.05% 1,239,879
2017-06-22 2017-06-20 2.691 481,477 -25,493 0.05% 1,295,600
2017-06-21 2017-06-19 2.609 506,970 -7,284 0.05% 1,322,438
2017-06-16 2017-06-14 2.581 514,254 -14,568 0.05% 1,327,318
2017-05-29 2017-05-25 2.389 528,822 +14,568 0.06% 1,263,276
2017-05-24 2017-05-22 2.444 514,254 +10,926 0.05% 1,256,716
2017-05-23 2017-05-19 2.457 503,328 +21,851 0.05% 1,236,925
2017-04-26 2017-04-24 2.471 481,477 +10,926 0.05% 1,189,837
2017-04-25 2017-04-21 2.471 470,551 -7,284 0.05% 1,162,836
2017-04-12 2017-04-10 2.471 477,835 -7,284 0.05% 1,180,837
2017-01-18 2017-01-16 2.444 485,119 -14,567 0.05% 1,185,517
2016-12-06 2016-12-02 2.657 499,686 +6,506 0.05% 1,327,584
2016-09-28 2016-09-26 2.685 493,180 +7,189 0.05% 1,324,019
2016-08-26 2016-08-24 2.476 485,991 -71,890 0.05% 1,203,316
2016-08-19 2016-08-17 2.648 557,881 +15,766 0.06% 1,477,390
2016-05-27 2016-05-25 2.791 542,115 -13,971 0.06% 1,513,240
2016-05-10 2016-05-06 2.634 556,086 -27,944 0.06% 1,464,676
2016-05-04 2016-04-29 3.450 584,030 -34,929 0.06% 2,014,809
2016-05-03 2016-04-28 3.006 618,959 +13,972 0.07% 1,860,642
2016-04-27 2016-04-25 2.849 604,987 +6,986 0.07% 1,723,379
2016-04-22 2016-04-20 3.164 598,001 -111,774 0.07% 1,891,803
2016-04-21 2016-04-19 2.992 709,775 +6,986 0.08% 2,123,483
2016-04-14 2016-04-12 2.405 702,789 +6,986 0.08% 1,690,114
2016-04-13 2016-04-11 2.419 695,803 -13,972 0.08% 1,683,274
2016-04-12 2016-04-08 2.348 709,775 -34,929 0.08% 1,666,273
2016-03-08 2016-03-04 2.076 744,704 -69,858 0.08% 1,545,729
2016-01-27 2016-01-25 1.890 814,562 +69,858 0.09% 1,539,146
2015-12-21 2015-12-17 2.033 744,704 -6,986 0.08% 1,513,749
2015-12-08 2015-12-04 2.145 751,690 +14,221 0.08% 1,612,252
2015-11-09 2015-11-05 2.262 737,469 +6,854 0.08% 1,667,832
2015-10-09 2015-10-07 2.057 730,615 +6,854 0.08% 1,503,088
2015-09-23 2015-09-21 2.218 723,761 -6,854 0.08% 1,605,150
2015-09-11 2015-09-09 2.057 730,615 +6,854 0.08% 1,503,088
2015-09-07 2015-09-02 2.072 723,761 -6,854 0.08% 1,499,548
2015-09-01 2015-08-28 2.247 730,615 -17,134 0.08% 1,641,671
2015-08-27 2015-08-25 2.028 747,749 -6,854 0.08% 1,516,518
2015-08-21 2015-08-19 2.501 754,603 -24,664 0.08% 1,887,007
2015-08-13 2015-08-11 2.607 779,267 -19,795 0.09% 2,031,355
2015-08-12 2015-08-10 2.607 799,062 +19,795 0.09% 2,082,955
2015-07-28 2015-07-24 2.728 779,267 -6,598 0.09% 2,125,836
2015-07-23 2015-07-21 2.667 785,865 -16,496 0.09% 2,096,195
2015-07-16 2015-07-14 2.667 802,361 -19,795 0.09% 2,140,196
2015-07-15 2015-07-13 2.637 822,156 +19,795 0.10% 2,168,076
2015-07-13 2015-07-09 2.501 802,361 +19,795 0.09% 2,006,433
2015-07-08 2015-07-06 2.607 782,566 -13,197 0.09% 2,039,954
2015-06-30 2015-06-26 2.758 795,763 +36,291 0.09% 2,194,958
2015-06-29 2015-06-25 2.804 759,472 -26,393 0.09% 2,129,386
2015-06-10 2015-06-08 2.819 785,865 +9,897 0.09% 2,215,297
2015-06-08 2015-06-04 2.849 775,968 +29,692 0.09% 2,210,918
2015-06-03 2015-06-01 2.849 746,276 +6,599 0.09% 2,126,319
2015-06-02 2015-05-29 2.910 739,677 -19,795 0.09% 2,152,357
2015-06-01 2015-05-28 2.925 759,472 +79,179 0.09% 2,221,468
2015-05-28 2015-05-26 3.031 680,293 +65,982 0.08% 2,062,040
2015-05-27 2015-05-22 3.001 614,311 -13,196 0.07% 1,843,421
2015-05-14 2015-05-12 2.880 627,507 +16,496 0.07% 1,806,938
2015-05-12 2015-05-08 2.925 611,011 +13,196 0.07% 1,787,217
2015-05-08 2015-05-06 3.061 597,815 -13,196 0.07% 1,830,161
2015-05-07 2015-05-05 2.864 611,011 +19,794 0.07% 1,750,176
2015-05-06 2015-05-04 2.819 591,217 -32,991 0.07% 1,666,598
2015-04-24 2015-04-22 2.667 624,208 -145,162 0.07% 1,664,995
2015-04-23 2015-04-21 2.622 769,370 -19,794 0.09% 2,017,216
2015-04-15 2015-04-13 2.834 789,164 +13,196 0.09% 2,236,556
2015-04-13 2015-04-09 2.804 775,968 +19,795 0.09% 2,175,638
2015-04-10 2015-04-08 2.743 756,173 +62,683 0.09% 2,074,296
2015-04-09 2015-04-02 2.516 693,490 +13,197 0.08% 1,744,694
2015-03-26 2015-03-24 2.546 680,293 -19,795 0.08% 1,732,113
2015-03-23 2015-03-19 2.561 700,088 +29,692 0.08% 1,793,124
2015-03-18 2015-03-16 2.576 670,396 +23,094 0.08% 1,727,235
2015-03-13 2015-03-11 2.652 647,302 -6,598 0.08% 1,716,785
2015-02-11 2015-02-09 2.789 653,900 -32,991 0.08% 1,823,476
2015-02-04 2015-02-02 2.849 686,891 -9,898 0.08% 1,957,116
2015-02-02 2015-01-29 2.773 696,789 +42,889 0.08% 1,932,517
2015-01-21 2015-01-19 2.683 653,900 +19,795 0.08% 1,754,105
2015-01-20 2015-01-16 2.758 634,105 -13,197 0.07% 1,749,055
2015-01-19 2015-01-15 2.773 647,302 -3,299 0.08% 1,795,267
2015-01-16 2015-01-14 2.758 650,601 -6,598 0.08% 1,794,556
2015-01-05 2014-12-31 2.834 657,199 +13,196 0.08% 1,862,557
2014-12-29 2014-12-22 2.758 644,003 +56,085 0.07% 1,776,357
2014-12-10 2014-12-08 3.275 587,918 -32,991 0.07% 1,925,686
2014-12-09 2014-12-05 3.260 620,909 +14,714 0.07% 2,024,107
2014-11-11 2014-11-07 3.493 606,195 -6,442 0.07% 2,117,294
2014-10-31 2014-10-29 3.555 612,637 +16,104 0.07% 2,177,835
2014-10-16 2014-10-14 3.446 596,533 +6,442 0.07% 2,055,766
2014-10-07 2014-10-03 3.539 590,091 +6,442 0.07% 2,088,527
2014-10-06 2014-09-30 3.306 583,649 +32,210 0.07% 1,929,823
2014-10-03 2014-09-29 3.384 551,439 -6,442 0.07% 1,866,123
2014-09-19 2014-09-17 3.726 557,881 +12,884 0.07% 2,078,447
2014-09-17 2014-09-15 3.834 544,997 -70,861 0.06% 2,089,668
2014-09-16 2014-09-12 3.803 615,858 -25,768 0.07% 2,342,248
2014-09-15 2014-09-11 3.803 641,626 +9,663 0.08% 2,440,250
2014-09-12 2014-09-10 3.850 631,963 -3,221 0.08% 2,432,930
2014-09-10 2014-09-05 3.896 635,184 +12,884 0.08% 2,474,911
2014-09-08 2014-09-04 3.927 622,300 -25,768 0.07% 2,444,030
2014-09-05 2014-09-03 3.819 648,068 -12,883 0.08% 2,474,810
2014-09-04 2014-09-02 3.772 660,951 +6,441 0.08% 2,493,227
2014-08-29 2014-08-27 3.881 654,510 -6,441 0.08% 2,540,052
2014-08-22 2014-08-20 4.233 660,951 +18,635 0.08% 2,797,837
2014-08-19 2014-08-15 4.217 642,316 +9,391 0.08% 2,708,694
2014-08-12 2014-08-08 4.057 632,925 +37,561 0.08% 2,567,990
2014-08-11 2014-08-07 4.057 595,364 +3,130 0.07% 2,415,592
2014-08-08 2014-08-06 4.201 592,234 +12,521 0.07% 2,488,035
2014-08-07 2014-08-05 4.265 579,713 +31,301 0.07% 2,472,473
2014-08-06 2014-08-04 4.249 548,412 +6,261 0.07% 2,330,215
2014-08-05 2014-08-01 4.233 542,151 +18,780 0.07% 2,294,951
2014-08-04 2014-07-31 4.345 523,371 +43,822 0.06% 2,273,976
2014-07-29 2014-07-25 4.361 479,549 +12,521 0.06% 2,091,236
2014-07-28 2014-07-24 4.297 467,028 -6,261 0.06% 2,006,793
2014-07-24 2014-07-22 4.233 473,289 +6,261 0.06% 2,003,455
2014-07-21 2014-07-17 4.345 467,028 -12,521 0.06% 2,029,173
2014-07-18 2014-07-16 4.361 479,549 +12,521 0.06% 2,091,236
2014-07-16 2014-07-14 4.377 467,028 +9,390 0.06% 2,044,094
2014-07-15 2014-07-11 4.425 457,638 +3,130 0.06% 2,024,926
2014-07-11 2014-07-09 4.473 454,508 +25,041 0.06% 2,032,857
2014-07-10 2014-07-08 4.521 429,467 +18,781 0.05% 1,941,438
2014-07-08 2014-07-04 4.584 410,686 +12,521 0.05% 1,882,778
2014-07-04 2014-07-02 4.664 398,165 +12,520 0.05% 1,857,177
2014-07-03 2014-06-30 4.632 385,645 +187,808 0.05% 1,786,459
2014-06-27 2014-06-25 4.505 197,837 -6,260 0.02% 891,177
2014-06-26 2014-06-24 4.505 204,097 -6,260 0.03% 919,376
2014-06-25 2014-06-23 4.521 210,357 +18,780 0.03% 950,935
2014-06-24 2014-06-20 4.696 191,577 +62,603 0.02% 899,701
2014-06-23 2014-06-19 4.712 128,974 +6,260 0.02% 607,759
2014-06-20 2014-06-18 4.824 122,714 -3,130 0.02% 591,982
2014-06-12 2014-06-10 4.776 125,844 -6,260 0.02% 601,051
2014-06-04 2014-05-30 4.920 132,104 +15,651 0.02% 649,941
2014-05-27 2014-05-23 4.920 116,453 -18,781 0.01% 572,939
2014-05-26 2014-05-22 4.760 135,234 +18,781 0.02% 643,738
2014-05-22 2014-05-20 4.792 116,453 +18,780 0.01% 558,058
2014-05-13 2014-05-09 4.952 97,673 +6,261 0.01% 483,664
2014-05-08 2014-05-05 5.160 91,412 +3,130 0.01% 471,643
2014-05-02 2014-04-29 5.431 88,282 -6,261 0.01% 479,467
2014-04-11 2014-04-09 5.990 94,543 -6,260 0.01% 566,328
2014-04-04 2014-04-02 5.671 100,803 -15,650 0.01% 571,622
2014-04-03 2014-04-01 5.415 116,453 +6,260 0.01% 630,605
2014-04-02 2014-03-31 4.936 110,193 +12,520 0.01% 543,901
2014-04-01 2014-03-28 4.984 97,673 +9,391 0.01% 486,784
2014-03-27 2014-03-25 5.239 88,282 -3,130 0.01% 462,544
2014-03-24 2014-03-20 5.144 91,412 +3,130 0.01% 470,182
2014-03-21 2014-03-19 5.527 88,282 -6,261 0.01% 487,928
2014-03-20 2014-03-18 5.655 94,543 +6,261 0.01% 534,614
2014-03-14 2014-03-12 5.990 88,282 +6,260 0.01% 528,824
2014-03-10 2014-03-06 6.374 82,022 +6,260 0.01% 522,770
2014-03-07 2014-03-05 6.501 75,762 -6,260 0.01% 492,553
2014-02-25 2014-02-21 6.294 82,022 +6,260 0.01% 516,219
2014-02-19 2014-02-17 6.693 75,762 -3,130 0.01% 507,076
2014-02-17 2014-02-13 6.645 78,892 -6,260 0.01% 524,244
2014-02-14 2014-02-12 6.965 85,152 +3,130 0.01% 593,046
2014-02-10 2014-02-06 6.613 82,022 +6,260 0.01% 542,423
2014-01-24 2014-01-22 7.731 75,762 +6,261 0.01% 585,739
2014-01-21 2014-01-17 7.236 69,501 -3,131 0.01% 502,917
2014-01-20 2014-01-16 7.092 72,632 -12,520 0.01% 515,132
2014-01-16 2014-01-14 6.661 85,152 -6,260 0.01% 567,203
2014-01-10 2014-01-08 6.581 91,412 -31,302 0.01% 601,600
2014-01-09 2014-01-07 6.533 122,714 +6,261 0.02% 801,724
2014-01-07 2014-01-03 6.549 116,453 +6,260 0.01% 762,679
2013-12-23 2013-12-19 6.390 110,193 +6,260 0.01% 704,079
2013-12-16 2013-12-12 6.581 103,933 +25,041 0.01% 684,003
2013-12-11 2013-12-09 6.934 78,892 +6,260 0.01% 547,035
2013-12-10 2013-12-06 6.983 72,632 +4,105 0.01% 507,159
2013-12-09 2013-12-05 6.950 68,527 -24,690 0.01% 476,275
2013-12-06 2013-12-04 6.707 93,217 +15,431 0.01% 625,222
2013-12-05 2013-12-03 6.610 77,786 -12,345 0.01% 514,162
2013-11-28 2013-11-26 6.367 90,131 +6,173 0.01% 573,859
2013-11-19 2013-11-15 6.545 83,958 +24,690 0.01% 549,518
2013-11-14 2013-11-12 6.561 59,268 +6,172 0.01% 388,879
2013-11-12 2013-11-08 6.707 53,096 -6,172 0.01% 356,124
2013-10-31 2013-10-29 6.480 59,268 -6,173 0.01% 384,078
2013-10-30 2013-10-28 6.513 65,441 +6,173 0.01% 426,201
2013-10-28 2013-10-24 6.837 59,268 -3,087 0.01% 405,202
2013-10-25 2013-10-23 6.642 62,355 -43,207 0.01% 414,184
2013-10-24 2013-10-22 6.578 105,562 +3,086 0.01% 694,340
2013-10-23 2013-10-21 6.966 102,476 -30,862 0.01% 713,887
2013-10-22 2013-10-18 6.723 133,338 +12,345 0.02% 896,480
2013-10-21 2013-10-17 6.788 120,993 +55,552 0.02% 821,321
2013-10-11 2013-10-09 6.383 65,441 -49,380 0.01% 417,720
2013-10-04 2013-10-02 6.043 114,821 +49,380 0.01% 693,855
2013-10-02 2013-09-27 5.687 65,441 -6,172 0.01% 372,131
2013-09-23 2013-09-18 5.525 71,613 +6,172 0.01% 395,626
2013-09-18 2013-09-16 5.006 65,441 -6,172 0.01% 327,602
2013-09-13 2013-09-11 4.844 71,613 +6,172 0.01% 346,898
2013-09-09 2013-09-05 5.119 65,441 +6,173 0.01% 335,024
2013-08-19 2013-08-15 4.407 59,268 -12,345 0.01% 261,173
2013-08-16 2013-08-13 4.342 71,613 +12,345 0.01% 310,932
2013-08-13 2013-08-09 4.492 59,268 +1,557 0.01% 266,249
2013-08-07 2013-08-05 4.509 57,711 -12,021 0.01% 260,214
2013-07-16 2013-07-12 4.359 69,732 -12,020 0.01% 303,974
2013-07-11 2013-07-09 4.426 81,752 +24,041 0.01% 361,812
2013-07-05 2013-07-03 4.642 57,711 -12,021 0.01% 267,896
2013-06-28 2013-06-26 4.409 69,732 +12,021 0.01% 307,455
2013-06-19 2013-06-17 5.008 57,711 +6,010 0.01% 289,020
2013-05-22 2013-05-20 4.143 51,701 -12,020 0.01% 214,191
2013-05-16 2013-05-14 3.960 63,721 -12,021 0.01% 252,327
2013-05-13 2013-05-09 3.927 75,742 +12,021 0.01% 297,408
2013-05-09 2013-05-07 3.977 63,721 +12,020 0.01% 253,387
2013-05-07 2013-05-03 3.943 51,701 -12,020 0.01% 203,869
2013-04-30 2013-04-26 3.843 63,721 +12,020 0.01% 244,905
2013-04-25 2013-04-23 3.810 51,701 -6,010 0.01% 196,987
2013-04-22 2013-04-18 3.594 57,711 +6,010 0.01% 207,403
2013-04-18 2013-04-16 3.727 51,701 -6,010 0.01% 192,686
2013-04-10 2013-04-08 3.561 57,711 -3,005 0.01% 205,483
2013-03-28 2013-03-26 3.810 60,716 +9,015 0.01% 231,335
2013-03-26 2013-03-22 3.977 51,701 -6,010 0.01% 205,589
2013-03-21 2013-03-19 3.561 57,711 -12,021 0.01% 205,483
2013-02-15 2013-02-08 3.394 69,732 -9,015 0.01% 236,682
2013-02-14 2013-02-07 3.361 78,747 -3,005 0.01% 264,660
2013-02-08 2013-02-06 3.344 81,752 +12,020 0.01% 273,400
2013-02-07 2013-02-05 3.494 69,732 -12,020 0.01% 243,643
2013-02-06 2013-02-04 3.561 81,752 -12,021 0.01% 291,082
2013-01-30 2013-01-28 3.427 93,773 -90,154 0.01% 321,402
2013-01-29 2013-01-25 3.344 183,927 -12,021 0.02% 615,099
2013-01-23 2013-01-21 3.294 195,948 +12,021 0.03% 645,520
2013-01-22 2013-01-18 3.328 183,927 -12,021 0.02% 612,039
2013-01-21 2013-01-17 3.344 195,948 +12,021 0.03% 655,300
2013-01-15 2013-01-11 3.328 183,927 -9,016 0.02% 612,039
2013-01-11 2013-01-09 3.195 192,943 +12,021 0.02% 616,359
2013-01-09 2013-01-07 3.145 180,922 -12,021 0.02% 568,927
2012-12-28 2012-12-24 3.011 192,943 -33,057 0.02% 581,047
2012-12-14 2012-12-12 2.779 226,000 +12,021 0.03% 627,955
2012-12-11 2012-12-07 2.986 213,979 +26,913 0.03% 638,937
2012-12-07 2012-12-05 3.037 187,066 +11,655 0.02% 568,206
2012-12-05 2012-12-03 3.072 175,411 +11,654 0.02% 538,825
2012-12-03 2012-11-29 2.969 163,757 +11,655 0.02% 486,165
2012-11-21 2012-11-19 2.797 152,102 -2,914 0.02% 425,461
2012-11-20 2012-11-16 2.780 155,016 -17,482 0.02% 430,952
2012-10-31 2012-10-29 2.488 172,498 +2,914 0.02% 429,230
2012-10-12 2012-10-10 2.574 169,584 +5,827 0.02% 436,530
2012-09-24 2012-09-20 2.574 163,757 +11,655 0.02% 421,530
2012-09-17 2012-09-13 2.643 152,102 -11,655 0.02% 401,970
2012-09-14 2012-09-12 2.660 163,757 -11,654 0.02% 435,581
2012-09-03 2012-08-30 2.437 175,411 -5,828 0.02% 427,447
2012-08-31 2012-08-29 2.437 181,239 +11,655 0.02% 441,649
2012-08-13 2012-08-09 2.542 169,584 +7,017 0.02% 431,086
2012-07-23 2012-07-19 2.542 162,567 +11,172 0.02% 413,249
2012-06-25 2012-06-21 2.435 151,395 -5,586 0.02% 368,588
2012-06-05 2012-06-01 2.112 156,981 +5,586 0.02% 331,604
2012-05-04 2012-05-02 2.524 151,395 +5,586 0.02% 382,139
2012-03-26 2012-03-22 2.596 145,809 -5,586 0.02% 378,480
2012-02-27 2012-02-23 2.238 151,395 +5,586 0.02% 338,776
2012-02-08 2012-02-06 2.059 145,809 -11,172 0.02% 300,174
2012-02-07 2012-02-03 2.005 156,981 -5,586 0.02% 314,743
2012-02-06 2012-02-02 1.987 162,567 +16,758 0.02% 323,032
2011-12-13 2011-12-09 2.424 145,809 +4,750 0.02% 353,451
2011-08-18 2011-08-16 3.021 141,059 +4,551 0.02% 426,159
2011-08-09 2011-08-05 3.059 136,508 +10,459 0.02% 417,631
2011-07-19 2011-07-15 3.384 126,049 -2,615 0.02% 426,606
2011-07-04 2011-06-29 3.576 128,664 +7,845 0.02% 460,058
2011-06-10 2011-06-08 3.767 120,819 -36,609 0.02% 455,109
2011-06-07 2011-06-02 3.862 157,428 +2,615 0.02% 608,062
2011-04-11 2011-04-07 2.773 154,813 -5,230 0.02% 429,230
2011-04-06 2011-04-01 2.734 160,043 +5,230 0.02% 437,610
2011-03-14 2011-03-10 2.562 154,813 -2,615 0.02% 396,667
2011-03-07 2011-03-03 2.849 157,428 -5,230 0.02% 448,521
2011-03-01 2011-02-25 3.708 162,658 -37,686 0.02% 603,187
2011-02-25 2011-02-23 3.455 200,344 +5,124 0.03% 692,106
2011-02-24 2011-02-22 3.455 195,220 +2,562 0.03% 674,405
2011-02-22 2011-02-18 3.513 192,658 -10,248 0.03% 676,835
2011-02-17 2011-02-15 3.513 202,906 -7,685 0.03% 712,837
2011-02-15 2011-02-11 5.141 210,591 +62,671 0.03% 1,082,546
2011-01-27 2011-01-25 5.391 147,920 -107,966 0.03% 797,376
2011-01-25 2011-01-21 5.530 255,886 -3,599 0.06% 1,414,928
2011-01-20 2011-01-18 5.502 259,485 +23,392 0.06% 1,427,618
2011-01-19 2011-01-17 5.446 236,093 -3,598 0.05% 1,285,801
2011-01-13 2011-01-11 5.752 239,691 +1,799 0.05% 1,378,659
2011-01-12 2011-01-10 5.585 237,892 -21,593 0.05% 1,328,650
2011-01-07 2011-01-05 5.530 259,485 -3,599 0.06% 1,434,829
2010-12-28 2010-12-22 5.029 263,084 -10,797 0.06% 1,323,146
2010-12-21 2010-12-17 5.085 273,881 -3,599 0.06% 1,392,668
2010-12-20 2010-12-16 4.918 277,480 -3,598 0.06% 1,364,708
2010-12-17 2010-12-15 5.057 281,078 -14,396 0.06% 1,421,454
2010-12-15 2010-12-13 4.724 295,474 +75,576 0.06% 1,395,735
2010-12-09 2010-12-07 4.724 219,898 +7,198 0.05% 1,038,735
2010-12-08 2010-12-06 4.779 212,700 +7,198 0.05% 1,016,554
2010-11-26 2010-11-24 4.085 205,502 -50,384 0.04% 839,398
2010-11-24 2010-11-22 4.057 255,886 -19,794 0.06% 1,038,088
2010-11-23 2010-11-19 3.946 275,680 -16,195 0.06% 1,087,748
2010-11-19 2010-11-17 3.807 291,875 -10,797 0.06% 1,111,097
2010-11-16 2010-11-12 4.057 302,672 -25,192 0.07% 1,227,891
2010-11-15 2010-11-11 4.112 327,864 +7,198 0.07% 1,348,311
2010-11-12 2010-11-10 4.224 320,666 -10,796 0.07% 1,354,351
2010-11-04 2010-11-02 3.612 331,462 +10,796 0.07% 1,197,324
2010-11-02 2010-10-29 3.668 320,666 -25,192 0.07% 1,176,147
2010-10-28 2010-10-26 3.723 345,858 +7,198 0.07% 1,287,767
2010-10-20 2010-10-18 3.835 338,660 +7,198 0.07% 1,298,607
2010-10-11 2010-10-07 3.807 331,462 +10,796 0.07% 1,261,796
2010-10-08 2010-10-06 3.779 320,666 +25,192 0.07% 1,211,788
2010-10-06 2010-10-04 3.890 295,474 +10,797 0.06% 1,149,429
2010-10-05 2010-09-30 3.890 284,677 +7,197 0.06% 1,107,427
2010-09-30 2010-09-28 3.668 277,480 -3,598 0.06% 1,017,748
2010-09-29 2010-09-27 3.751 281,078 +8,997 0.06% 1,054,375
2010-09-24 2010-09-21 3.751 272,081 +10,796 0.06% 1,020,626
2010-09-22 2010-09-20 3.751 261,285 +19,794 0.06% 980,128
2010-08-30 2010-08-26 3.751 241,491 -10,797 0.05% 905,877
2010-08-23 2010-08-19 3.862 252,288 +10,797 0.05% 974,420
2010-08-12 2010-08-10 4.195 241,491 +7,940 0.05% 1,012,993
2010-04-21 2010-04-19 3.419 233,551 -279 0.05% 798,512
2010-04-20 2010-04-16 3.591 233,830 -10,442 0.05% 839,775
2010-01-19 2010-01-15 3.132 244,272 -6,961 0.05% 764,985
2010-01-18 2010-01-14 3.132 251,233 +10,442 0.06% 786,785
2010-01-11 2010-01-07 3.563 240,791 -6,961 0.05% 857,857
2009-12-14 2009-12-10 2.690 247,752 +6,959 0.06% 666,477
2009-11-30 2009-11-26 2.631 240,793 +6,766 0.06% 633,520
2009-10-15 2009-10-13 2.779 234,027 -38,902 0.05% 650,310
2009-10-14 2009-10-12 2.838 272,929 -33,828 0.06% 774,547
2009-10-13 2009-10-09 2.720 306,757 -33,828 0.07% 834,275
2009-10-12 2009-10-08 2.661 340,585 -57,507 0.08% 906,139
2009-09-16 2009-09-14 2.897 398,092 +6,766 0.09% 1,153,284
2009-09-15 2009-09-11 2.601 391,326 -33,828 0.09% 1,018,001
2009-08-28 2009-08-26 2.390 425,154 +9,687 0.10% 1,016,038
2009-08-20 2009-08-18 2.148 415,467 -226,441 0.12% 892,342
2009-08-19 2009-08-17 2.148 641,908 -76,031 0.19% 1,378,693
2009-08-11 2009-08-07 2.269 717,939 +33,057 0.21% 1,628,866
2009-08-05 2009-08-03 2.481 684,882 -4,958 0.20% 1,698,893
2009-07-27 2009-07-23 2.269 689,840 -1,653 0.21% 1,565,115
2009-07-22 2009-07-20 2.360 691,493 +137,187 0.21% 1,631,620
2009-07-20 2009-07-16 2.208 554,306 -26,446 0.17% 1,224,078
2009-07-16 2009-07-14 1.966 580,752 +16,528 0.17% 1,141,933
2009-07-06 2009-07-02 2.057 564,224 +9,918 0.17% 1,160,639
2009-06-05 2009-06-03 2.178 554,306 +165,285 0.17% 1,207,309
2009-06-01 2009-05-27 2.118 389,021 -3,306 0.12% 823,773
2009-05-29 2009-05-26 2.057 392,327 -16,529 0.12% 807,037
2009-05-25 2009-05-21 1.876 408,856 -23,140 0.12% 766,829
2009-05-18 2009-05-14 1.755 431,996 +6,612 0.13% 757,956
2009-05-13 2009-05-11 1.966 425,384 +6,611 0.13% 836,433
2009-05-12 2009-05-08 1.906 418,773 +19,834 0.13% 798,097
2009-05-11 2009-05-07 1.997 398,939 +16,529 0.12% 796,502
2009-05-08 2009-05-06 1.664 382,410 +6,611 0.11% 636,251
2009-04-30 2009-04-28 1.361 375,799 -99,171 0.11% 511,570
2009-04-14 2009-04-08 1.240 474,970 -33,057 0.14% 589,097
2009-04-09 2009-04-07 1.271 508,027 -14,875 0.15% 645,465
2009-03-12 2009-03-10 0.817 522,902 +36,362 0.16% 427,091
2009-03-02 2009-02-26 1.013 486,540 -9,917 0.15% 493,060
2009-02-25 2009-02-23 1.044 496,457 +6,612 0.15% 518,128
2009-02-17 2009-02-13 0.998 489,845 +33,057 0.15% 489,000
2009-02-12 2009-02-10 0.998 456,788 +9,917 0.14% 456,000
2009-02-06 2009-02-04 1.150 446,871 +29,751 0.13% 513,691
2009-02-04 2009-02-02 1.180 417,120 -1,653 0.12% 492,110
2009-01-09 2009-01-07 1.513 418,773 +33,057 0.13% 633,410
2008-10-06 2008-10-02 2.027 385,716 -33,057 0.12% 781,770
2008-08-25 2008-08-20 3.667 418,773 +14,566 0.13% 1,535,592
2008-05-14 2008-05-09 5.516 404,207 -4,786 0.13% 2,229,605
2008-05-13 2008-05-08 5.516 408,993 +4,786 0.13% 2,256,004
2008-04-28 2008-04-24 5.516 404,207 -3,190 0.13% 2,229,605
2008-04-25 2008-04-23 5.453 407,397 +3,190 0.13% 2,221,664
2008-03-25 2008-03-19 5.391 404,207 -31,907 0.12% 2,178,932
2008-03-17 2008-03-13 5.485 436,114 -15,954 0.13% 2,391,935
2008-03-11 2008-03-07 5.735 452,068 -3,190 0.14% 2,592,783
2008-03-04 2008-02-29 6.205 455,258 -31,907 0.14% 2,825,102
2008-01-18 2008-01-16 5.234 487,165 -3,191 0.15% 2,549,787
2008-01-10 2008-01-08 5.641 490,356 -3,191 0.15% 2,766,275
2008-01-08 2008-01-04 5.768 493,547 +10,847 0.15% 2,846,845
2008-01-04 2008-01-02 5.736 482,700 +18,724 0.15% 2,768,810
2007-11-30 2007-11-28 5.480 463,976 -9,362 0.14% 2,542,462
2007-11-23 2007-11-21 5.384 473,338 -3,120 0.15% 2,548,258
2007-11-13 2007-11-09 5.640 476,458 -17,164 0.15% 2,687,200
2007-11-08 2007-11-06 5.640 493,622 -1,560 0.15% 2,784,005
2007-11-06 2007-11-02 5.800 495,182 -4,681 0.15% 2,872,144
2007-10-24 2007-10-22 5.255 499,863 -10,922 0.15% 2,626,985
2007-10-09 2007-10-05 5.672 510,785 -3,121 0.16% 2,897,171
2007-10-05 2007-10-03 5.768 513,906 -1,560 0.16% 2,964,278
2007-10-03 2007-09-28 5.576 515,466 +6,241 0.16% 2,874,167
2007-09-21 2007-09-19 6.089 509,225 -1,560 0.16% 3,100,460
2007-09-18 2007-09-14 5.928 510,785 -3,121 0.16% 3,028,117
2007-09-17 2007-09-13 6.644 513,906 +10,922 0.16% 3,414,438
2007-09-14 2007-09-12 6.744 502,984 +23,216 0.16% 3,392,251
2007-09-13 2007-09-11 6.778 479,768 +2,995 0.15% 3,251,695
2007-09-07 2007-09-05 6.143 476,773 +5,990 0.15% 2,928,950
2007-09-06 2007-09-04 6.077 470,783 +2,996 0.15% 2,860,715
2007-08-20 2007-08-16 5.809 467,787 +8,985 0.15% 2,717,565
2007-08-16 2007-08-14 6.344 458,802 +2,995 0.16% 2,910,458
2007-08-10 2007-08-08 6.511 455,807 -29,951 0.16% 2,967,550
2007-08-06 2007-08-02 6.577 485,758 -26,957 0.17% 3,194,984
2007-08-03 2007-08-01 6.677 512,715 -2,995 0.18% 3,423,643
2007-07-30 2007-07-26 7.245 515,710 -2,995 0.19% 3,736,352
2007-07-24 2007-07-20 7.112 518,705 -64,395 0.19% 3,688,778
2007-07-23 2007-07-19 7.112 583,100 -37,440 0.21% 4,146,724
2007-07-20 2007-07-18 6.778 620,540 +46,425 0.22% 4,205,797
2007-07-19 2007-07-17 6.778 574,115 -5,990 0.21% 3,891,145
2007-07-18 2007-07-16 6.577 580,105 +7,488 0.21% 3,815,534
2007-07-17 2007-07-13 6.778 572,617 -16,474 0.21% 3,880,992
2007-07-16 2007-07-12 6.744 589,091 -2,995 0.21% 3,972,979
2007-07-11 2007-07-09 6.978 592,086 -11,980 0.21% 4,131,555
2007-07-10 2007-07-06 6.277 604,066 -8,986 0.22% 3,791,619
2007-07-09 2007-07-05 6.444 613,052 -106,327 0.22% 3,950,364
2007-07-06 2007-07-04 6.110 719,379 -10,483 0.26% 4,395,328
2007-06-27 2007-06-25 5.976 729,862 -2,996 0.26% 4,361,906
2007-06-26 2007-06-22 6.010 732,858 0.26% 4,404,279

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