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 0.116 86,914 +0 0.06% 10,082
2025-10-13 2025-10-09 0.114 86,914 +0 0.06% 9,908
2025-10-10 2025-10-08 0.123 86,914 +0 0.06% 10,690
2025-10-09 2025-10-06 0.120 86,914 +0 0.06% 10,430
2025-10-08 2025-10-03 0.120 86,914 +0 0.06% 10,430
2025-10-06 2025-10-02 0.120 86,914 +0 0.06% 10,430
2025-10-03 2025-09-30 0.123 86,914 +0 0.06% 10,690
2025-10-02 2025-09-29 0.125 86,914 +0 0.06% 10,864
2025-09-30 2025-09-26 0.122 86,914 +0 0.06% 10,604
2025-09-29 2025-09-25 0.123 86,914 +0 0.06% 10,690
2025-09-26 2025-09-24 0.123 86,914 +0 0.06% 10,690
2025-09-25 2025-09-23 0.127 86,914 +0 0.06% 11,038
2025-09-24 2025-09-22 0.127 86,914 +0 0.06% 11,038
2025-09-23 2025-09-19 0.121 86,914 +0 0.06% 10,517
2025-09-22 2025-09-18 0.121 86,914 +0 0.06% 10,517
2025-09-19 2025-09-17 0.121 86,914 +0 0.06% 10,517
2025-09-18 2025-09-16 0.116 86,914 +0 0.06% 10,082
2025-09-17 2025-09-15 0.202 86,914 +0 0.06% 17,585
2025-09-16 2025-09-12 0.205 86,914 +23,768 0.06% 17,825
2025-09-15 2025-09-11 0.206 63,146 +0 0.06% 13,037
2025-09-12 2025-09-10 0.206 63,146 +0 0.06% 13,037
2025-09-11 2025-09-09 0.200 63,146 +0 0.06% 12,603
2025-09-10 2025-09-08 0.200 63,146 +0 0.06% 12,603
2025-09-09 2025-09-05 0.200 63,146 +0 0.06% 12,603
2025-09-08 2025-09-04 0.209 63,146 +0 0.06% 13,211
2025-09-05 2025-09-03 0.211 63,146 +0 0.06% 13,298
2025-09-04 2025-09-02 0.200 63,146 +0 0.06% 12,603
2025-09-03 2025-09-01 0.191 63,146 +0 0.06% 12,081
2025-09-02 2025-08-29 0.178 63,146 +0 0.06% 11,212
2025-09-01 2025-08-28 0.167 63,146 +0 0.06% 10,517
2025-08-29 2025-08-27 0.178 63,146 +0 0.06% 11,212
2025-08-28 2025-08-26 0.178 63,146 +0 0.06% 11,212
2025-08-27 2025-08-25 0.169 63,146 +0 0.06% 10,690
2025-08-26 2025-08-22 0.175 63,146 +0 0.06% 11,038
2025-08-25 2025-08-21 0.175 63,146 +0 0.06% 11,038
2025-08-22 2025-08-20 0.179 63,146 +0 0.06% 11,299
2025-08-21 2025-08-19 0.179 63,146 +0 0.06% 11,299
2025-08-20 2025-08-18 0.175 63,146 +0 0.06% 11,038
2025-08-19 2025-08-15 0.175 63,146 +0 0.06% 11,038
2025-08-18 2025-08-14 0.186 63,146 +0 0.06% 11,733
2025-08-15 2025-08-13 0.193 63,146 +0 0.06% 12,168
2025-08-14 2025-08-12 0.176 63,146 +0 0.06% 11,125
2025-08-13 2025-08-11 0.178 63,146 +0 0.06% 11,212
2025-08-12 2025-08-08 0.191 63,146 +0 0.06% 12,081
2025-08-11 2025-08-07 0.178 63,146 +0 0.06% 11,212
2025-08-08 2025-08-06 0.172 63,146 +0 0.06% 10,864
2025-08-07 2025-08-05 0.193 63,146 +0 0.06% 12,168
2025-08-06 2025-08-04 0.194 63,146 +0 0.06% 12,255
2025-08-05 2025-08-01 0.194 63,146 +0 0.06% 12,255
2025-08-04 2025-07-31 0.194 63,146 +0 0.06% 12,255
2025-08-01 2025-07-30 0.194 63,146 +0 0.06% 12,255
2025-07-31 2025-07-29 0.194 63,146 +0 0.06% 12,255
2025-07-30 2025-07-28 0.184 63,146 +0 0.06% 11,647
2025-07-29 2025-07-25 0.187 63,146 +0 0.06% 11,820
2025-07-28 2025-07-24 0.187 63,146 +0 0.06% 11,820
2025-07-25 2025-07-23 0.193 63,146 +0 0.06% 12,168
2025-07-24 2025-07-22 0.195 63,146 +0 0.06% 12,342
2025-07-23 2025-07-21 0.195 63,146 +0 0.06% 12,342
2025-07-22 2025-07-18 0.186 63,146 +0 0.06% 11,733
2025-07-21 2025-07-17 0.191 63,146 +0 0.06% 12,081
2025-07-18 2025-07-16 0.193 63,146 +0 0.06% 12,168
2025-07-17 2025-07-15 0.193 63,146 +0 0.06% 12,168
2025-07-16 2025-07-14 0.198 63,146 +0 0.06% 12,516
2025-07-15 2025-07-11 0.195 63,146 +0 0.06% 12,342
2025-07-14 2025-07-10 0.165 63,146 +0 0.06% 10,430
2025-07-11 2025-07-09 0.168 63,146 +0 0.06% 10,604
2025-07-10 2025-07-08 0.150 63,146 +0 0.06% 9,474
2025-07-09 2025-07-07 0.142 63,146 +0 0.06% 8,952
2025-07-08 2025-07-04 0.142 63,146 +0 0.06% 8,952
2025-07-07 2025-07-03 0.142 63,146 +0 0.06% 8,952
2025-07-04 2025-07-02 0.142 63,146 -218 0.06% 8,952
2025-06-24 2025-06-20 0.118 63,364 +21,796 0.06% 7,500
2025-04-25 2025-04-23 0.175 41,568 -1,816 0.04% 7,266
2025-04-16 2025-04-14 0.175 43,384 +7,265 0.04% 7,584
2024-12-02 2024-11-28 0.200 36,119 -136 0.03% 7,209
2024-11-22 2024-11-20 0.201 36,255 -327 0.03% 7,286
2023-07-19 2023-07-14 0.204 36,582 -908 0.03% 7,452
2023-03-23 2023-03-21 0.286 37,490 -3,632 0.03% 10,733
2022-07-05 2022-06-30 0.310 41,122 -27 0.04% 12,735
2022-07-04 2022-06-29 0.351 41,149 -1,498 0.04% 14,443
2022-06-24 2022-06-22 0.250 42,647 -38,148 0.04% 10,659
2022-04-13 2022-04-11 0.227 80,795 -103 0.05% 18,314
2021-07-14 2021-07-12 0.218 80,898 -207 0.05% 17,632
2021-05-31 2021-05-27 0.247 81,105 -3,097 0.05% 20,035
2021-03-17 2021-03-15 0.250 84,202 -1,204 0.05% 21,044
2020-12-21 2020-12-17 0.227 85,406 -155 0.05% 19,360
2020-11-18 2020-11-16 0.224 85,561 -103 0.05% 19,146
2020-08-31 2020-08-27 0.288 85,664 -258 0.05% 24,646
2020-07-14 2020-07-10 0.413 85,922 -3,441 0.05% 35,457
2020-07-10 2020-07-08 0.346 89,363 -34,410 0.06% 30,904
2019-12-04 2019-12-02 0.491 123,773 -52 0.09% 60,789
2019-05-24 2019-05-22 0.564 123,825 -155 0.09% 69,811
2019-03-21 2019-03-19 0.546 123,980 -6,538 0.09% 67,737
2018-10-18 2018-10-15 0.378 130,518 -51 0.10% 49,309
2018-03-08 2018-03-06 0.610 130,569 -258 0.10% 79,684
2017-12-13 2017-12-11 0.692 130,827 -155 0.10% 90,487
2017-12-11 2017-12-07 0.657 130,982 -860 0.12% 86,027
2017-11-13 2017-11-09 0.712 131,842 -516 0.12% 93,872
2017-09-04 2017-08-31 0.703 132,358 -1,033 0.12% 93,085
2017-08-17 2017-08-15 0.727 133,391 -10,323 0.12% 96,913
2017-07-13 2017-07-11 0.756 143,714 -3,441 0.13% 108,589
2017-05-19 2017-05-17 1.003 147,155 -1,738 0.13% 147,539
2017-04-26 2017-04-24 1.061 148,893 -5,161 0.13% 157,936
2017-04-21 2017-04-19 1.119 154,054 -774 0.14% 172,364
2017-04-11 2017-04-07 1.104 154,828 -3,957 0.14% 170,981
2017-03-17 2017-03-15 1.133 158,785 -310 0.14% 179,965
2017-03-01 2017-02-27 1.133 159,095 -34,410 0.14% 180,316
2017-01-24 2017-01-20 0.959 193,505 -17,205 0.17% 185,575
2016-12-14 2016-12-12 1.003 210,710 -1,549 0.19% 211,260
2016-11-29 2016-11-25 1.032 212,259 +3,441 0.19% 218,982
2016-10-07 2016-10-05 1.177 208,818 -33,722 0.19% 245,775
2016-09-23 2016-09-21 0.959 242,540 -516 0.22% 232,601
2016-08-26 2016-08-24 0.944 243,056 -344 0.22% 229,564
2016-08-15 2016-08-11 1.003 243,400 -1,824 0.22% 244,036
2016-08-08 2016-08-04 0.944 245,224 -20,646 0.22% 231,612
2016-08-05 2016-08-03 0.944 265,870 -2,064 0.24% 251,112
2016-07-19 2016-07-15 1.003 267,934 -6,882 0.24% 268,634
2016-07-12 2016-07-08 0.944 274,816 -59,014 0.25% 259,561
2016-06-20 2016-06-16 0.959 333,830 -1,204 0.30% 320,150
2016-05-24 2016-05-20 1.279 335,034 -5,162 0.30% 428,406
2016-05-13 2016-05-11 1.395 340,196 +39,572 0.31% 474,553
2016-05-09 2016-05-05 1.453 300,624 +3,441 0.27% 436,825
2016-05-03 2016-04-28 1.279 297,183 -17,205 0.27% 380,006
2016-04-29 2016-04-27 1.395 314,388 -3,097 0.28% 438,552
2016-04-28 2016-04-26 1.395 317,485 -1,720 0.29% 442,872
2016-04-27 2016-04-25 1.395 319,205 -6,882 0.29% 445,271
2016-04-26 2016-04-22 1.395 326,087 +3,096 0.29% 454,871
2016-04-25 2016-04-21 1.453 322,991 +17,206 0.29% 469,326
2016-04-19 2016-04-15 1.453 305,785 -1,721 0.28% 444,324
2016-04-18 2016-04-14 1.511 307,506 -1,720 0.28% 464,698
2016-04-15 2016-04-13 1.511 309,226 -17,722 0.28% 467,297
2016-04-14 2016-04-12 1.395 326,948 -2,925 0.30% 456,072
2016-04-12 2016-04-08 1.337 329,873 +3,441 0.30% 440,980
2016-03-31 2016-03-29 1.395 326,432 +17,206 0.30% 455,353
2016-03-29 2016-03-23 1.744 309,226 -61,939 0.28% 539,189
2016-03-24 2016-03-22 1.511 371,165 -1,720 0.34% 560,898
2016-02-29 2016-02-25 1.162 372,885 +17,205 0.34% 433,460
2016-02-24 2016-02-22 1.221 355,680 -17,205 0.32% 434,133
2016-02-12 2016-02-05 1.162 372,885 +1,720 0.34% 433,460
2016-02-05 2016-02-03 1.104 371,165 +17,205 0.34% 409,887
2016-01-28 2016-01-26 1.221 353,960 +34,410 0.32% 432,033
2016-01-27 2016-01-25 1.279 319,550 +15,829 0.29% 408,607
2016-01-26 2016-01-22 1.162 303,721 +3,441 0.27% 353,060
2016-01-19 2016-01-15 1.221 300,280 -24,087 0.27% 366,513
2016-01-13 2016-01-11 1.337 324,367 -3,441 0.29% 433,619
2016-01-12 2016-01-08 1.395 327,808 +20,646 0.30% 457,272
2016-01-11 2016-01-07 1.279 307,162 -49,895 0.28% 392,766
2016-01-08 2016-01-06 1.337 357,057 +15,657 0.32% 477,320
2016-01-07 2016-01-05 1.453 341,400 +1,721 0.31% 496,075
2016-01-06 2016-01-04 1.511 339,679 +24,087 0.31% 513,317
2015-12-15 2015-12-11 2.034 315,592 -5,162 0.29% 642,004
2015-12-14 2015-12-10 2.034 320,754 +5,162 0.29% 652,505
2015-12-10 2015-12-08 2.209 315,592 -8,259 0.29% 697,033
2015-12-09 2015-12-07 2.267 323,851 -103 0.29% 734,098
2015-12-03 2015-12-01 2.267 323,954 -860 0.29% 734,331
2015-12-02 2015-11-30 2.267 324,814 +5,161 0.29% 736,280
2015-11-30 2015-11-26 2.441 319,653 +8,603 0.29% 780,319
2015-11-26 2015-11-24 2.441 311,050 +1,720 0.28% 759,317
2015-11-24 2015-11-20 2.441 309,330 -3,441 0.28% 755,119
2015-11-20 2015-11-18 2.557 312,771 -1,720 0.28% 799,877
2015-11-18 2015-11-16 2.441 314,491 -4,646 0.28% 767,717
2015-11-17 2015-11-13 2.674 319,137 +2,581 0.29% 853,255
2015-11-16 2015-11-12 2.732 316,556 +6,538 0.29% 864,753
2015-11-13 2015-11-11 2.790 310,018 +67,788 0.28% 864,912
2015-11-12 2015-11-10 3.429 242,230 +20,130 0.22% 830,661
2015-11-11 2015-11-09 3.371 222,100 -1,549 0.20% 748,722
2015-11-10 2015-11-06 3.371 223,649 +6,710 0.20% 753,944
2015-11-09 2015-11-05 4.010 216,939 +1,721 0.20% 870,023
2015-11-06 2015-11-04 4.185 215,218 +1,893 0.19% 900,648
2015-11-05 2015-11-03 4.592 213,325 +4,817 0.19% 979,519
2015-11-04 2015-11-02 4.534 208,508 -9,119 0.19% 945,282
2015-11-03 2015-10-30 4.417 217,627 +6,882 0.20% 961,325
2015-11-02 2015-10-29 4.359 210,745 +10,323 0.19% 918,676
2015-10-30 2015-10-28 4.243 200,422 +10,323 0.18% 850,378
2015-10-29 2015-10-27 4.708 190,099 +39,744 0.17% 894,971
2015-10-28 2015-10-26 5.580 150,355 +8,086 0.14% 838,944
2015-10-27 2015-10-23 5.928 142,269 +6,194 0.13% 843,440
2015-10-26 2015-10-22 5.870 136,075 +3,441 0.12% 798,810
2015-10-22 2015-10-19 6.161 132,634 -2,581 0.12% 817,155
2015-10-20 2015-10-16 5.987 135,215 +7,915 0.12% 809,480
2015-10-19 2015-10-15 6.510 127,300 +516 0.12% 828,687
2015-10-16 2015-10-14 6.742 126,784 +15,312 0.11% 854,804
2015-10-15 2015-10-13 7.672 111,472 +17,033 0.10% 855,231
2015-10-14 2015-10-12 7.033 94,439 +15,657 0.09% 664,172
2015-10-13 2015-10-09 10.055 78,782 +24,775 0.07% 792,167
2015-10-12 2015-10-08 14.472 54,007 +1,549 0.05% 781,616
2015-10-09 2015-10-07 15.984 52,458 +1,376 0.05% 838,472
2015-10-08 2015-10-06 18.018 51,082 +6,882 0.05% 920,393
2015-10-07 2015-10-05 20.633 44,200 +1,721 0.04% 911,999
2015-10-06 2015-10-02 20.343 42,479 +38,019 0.04% 864,144
2015-09-29 2015-09-24 41.267 4,460 +172 0.04% 184,051
2015-09-25 2015-09-23 44.754 4,288 +173 0.04% 191,906
2015-09-23 2015-09-21 37.198 4,115 +309 0.04% 153,071
2015-09-17 2015-09-15 34.292 3,806 -223 0.03% 130,516
2015-09-16 2015-09-14 16.100 4,029 -121 0.04% 64,867
2015-09-15 2015-09-11 17.495 4,150 -39,585 0.04% 72,604
2015-09-07 2015-09-02 15.984 43,735 +688 0.04% 699,046
2015-09-01 2015-08-28 16.972 43,047 -1,376 0.04% 730,583
2015-08-31 2015-08-27 16.274 44,423 -3,441 0.04% 722,953
2015-08-27 2015-08-25 14.763 47,864 +3,441 0.04% 706,621
2015-08-24 2015-08-20 17.204 44,423 -345 0.04% 764,264
2015-08-21 2015-08-19 18.483 44,768 -4,129 0.04% 827,444
2015-08-20 2015-08-18 18.483 48,897 +2,409 0.04% 903,760
2015-08-14 2015-08-12 13.833 46,488 -1,549 0.04% 643,075
2015-07-16 2015-07-14 13.368 48,037 -3,441 0.04% 642,166
2015-05-05 2015-04-30 16.856 51,478 +1,549 0.05% 867,688
2015-04-30 2015-04-28 17.727 49,929 +10,323 0.05% 885,109
2015-04-27 2015-04-23 19.006 39,606 -3,441 0.04% 752,753
2015-04-24 2015-04-22 18.832 43,047 -172 0.04% 810,647
2015-04-10 2015-04-08 18.599 43,219 -103 0.04% 803,838
2015-03-27 2015-03-25 14.996 43,322 -1,721 0.04% 649,639
2015-02-11 2015-02-09 12.961 45,043 +1,721 0.04% 583,816
2015-01-29 2015-01-27 13.136 43,322 -740 0.04% 569,064
2015-01-28 2015-01-26 13.368 44,062 -155 0.04% 589,028
2015-01-27 2015-01-23 13.484 44,217 -52 0.04% 596,240
2015-01-15 2015-01-13 13.368 44,269 +1,721 0.04% 591,795
2015-01-13 2015-01-09 13.484 42,548 +688 0.04% 573,735
2014-12-30 2014-12-24 12.961 41,860 -103 0.04% 542,560
2014-11-25 2014-11-21 16.565 41,963 +51 0.04% 695,113
2014-11-13 2014-11-11 16.681 41,912 +1,721 0.04% 699,140
2014-11-05 2014-11-03 19.413 40,191 +1,720 0.04% 780,224
2014-10-27 2014-10-23 22.377 38,471 -688 0.03% 860,871
2014-10-24 2014-10-22 22.552 39,159 +688 0.04% 883,095
2014-10-21 2014-10-17 22.668 38,471 -1,720 0.03% 872,051
2014-10-20 2014-10-16 22.668 40,191 -1,721 0.04% 911,040
2014-10-17 2014-10-15 22.435 41,912 -1,720 0.04% 940,307
2014-10-13 2014-10-09 17.437 43,632 -7,570 0.04% 760,800
2014-09-29 2014-09-25 14.879 51,202 +688 0.05% 761,852
2014-09-19 2014-09-17 16.565 50,514 +1,720 0.05% 836,759
2014-09-12 2014-09-10 18.309 48,794 +5,162 0.04% 893,348
2014-09-01 2014-08-28 20.517 43,632 +3,441 0.04% 895,208
2014-08-13 2014-08-11 18.948 40,191 -258 0.04% 761,536
2014-07-02 2014-06-27 23.133 40,449 -2,581 0.04% 935,696
2014-05-27 2014-05-23 27.783 43,030 -1,720 0.04% 1,195,482
2014-05-23 2014-05-21 23.703 44,750 -2,984 0.04% 1,060,712
2014-04-09 2014-04-07 20.052 47,734 +1,835 0.04% 957,174
2014-04-08 2014-04-04 21.414 45,899 -275 0.04% 982,904
2014-03-25 2014-03-21 28.117 46,174 -55 0.04% 1,298,262
2014-03-20 2014-03-18 28.607 46,229 -550 0.04% 1,322,480
2014-03-19 2014-03-17 27.245 46,779 -184 0.04% 1,274,489
2014-03-17 2014-03-13 29.207 46,963 +184 0.04% 1,371,626
2014-03-10 2014-03-06 33.239 46,779 -771 0.04% 1,554,877
2014-03-05 2014-03-03 31.604 47,550 -275 0.04% 1,502,774
2014-02-28 2014-02-26 31.059 47,825 -459 0.04% 1,485,405
2014-02-27 2014-02-25 30.787 48,284 -5,689 0.04% 1,486,507
2014-02-26 2014-02-24 28.880 53,973 +1,468 0.05% 1,558,718
2014-02-25 2014-02-21 24.466 52,505 +367 0.04% 1,284,583
2014-02-21 2014-02-19 23.921 52,138 -918 0.04% 1,247,194
2014-02-20 2014-02-18 23.649 53,056 +734 0.04% 1,254,699
2014-02-06 2014-02-04 20.434 52,322 -367 0.04% 1,069,131
2014-01-27 2014-01-23 19.725 52,689 +3,671 0.04% 1,039,307
2014-01-24 2014-01-22 20.379 49,018 -2,753 0.04% 998,947
2014-01-22 2014-01-20 20.543 51,771 -551 0.04% 1,063,514
2014-01-21 2014-01-17 17.982 52,322 -183 0.04% 940,835
2014-01-20 2014-01-16 20.434 52,505 +4,404 0.04% 1,072,870
2014-01-17 2014-01-15 24.030 48,101 +184 0.04% 1,155,867
2014-01-16 2014-01-14 28.117 47,917 +39,411 0.04% 1,347,270
2014-01-15 2014-01-13 31.386 8,506 -184 0.04% 266,970
2014-01-14 2014-01-10 34.220 8,690 +184 0.04% 297,368
2014-01-13 2014-01-09 37.380 8,506 -918 0.04% 317,954
2014-01-10 2014-01-08 31.114 9,424 -734 0.05% 293,215
2014-01-09 2014-01-07 37.271 10,158 +1,468 0.05% 378,599
2014-01-08 2014-01-06 23.867 8,690 +734 0.04% 207,400
2014-01-06 2014-01-02 14.777 7,956 -31,413 0.04% 117,566
2014-01-03 2013-12-31 14.909 39,369 -9,082 0.04% 586,961
2013-12-18 2013-12-16 14.381 48,451 +5,449 0.05% 696,758
2013-12-17 2013-12-13 13.434 43,002 +3,633 0.04% 577,676
2013-12-06 2013-12-04 12.685 39,369 -9,082 0.04% 499,394
2013-11-21 2013-11-19 15.416 48,451 -908 0.05% 746,908
2013-11-18 2013-11-14 13.720 49,359 -3,405 0.05% 677,205
2013-11-05 2013-11-01 11.870 52,764 +1,135 0.05% 626,315
2013-10-28 2013-10-24 8.754 51,629 -1,816 0.05% 451,957
2013-10-15 2013-10-10 9.987 53,445 -3,497 0.05% 533,765
2013-10-03 2013-09-30 10.229 56,942 +1,816 0.06% 582,485
2013-09-12 2013-09-10 10.967 55,126 -8,173 0.06% 604,577
2013-09-11 2013-09-09 10.472 63,299 -1,816 0.07% 662,847
2013-09-10 2013-09-06 10.582 65,115 +9,081 0.07% 689,034
2013-09-09 2013-09-05 10.978 56,034 +908 0.06% 615,153
2013-09-03 2013-08-30 9.040 55,126 -544 0.06% 498,351
2013-08-30 2013-08-28 9.029 55,670 -364 0.06% 502,656
2013-08-28 2013-08-26 8.688 56,034 -90 0.06% 486,816
2013-08-20 2013-08-16 7.939 56,124 -228 0.06% 445,574
2013-08-19 2013-08-15 7.003 56,352 -2,270 0.06% 394,641
2013-08-06 2013-08-02 5.572 58,622 -1,362 0.06% 326,623
2013-05-23 2013-05-21 6.221 59,984 -2,271 0.06% 373,181
2013-05-22 2013-05-20 6.056 62,255 -227 0.06% 377,027
2013-05-14 2013-05-10 5.836 62,482 -227 0.06% 364,642
2013-04-24 2013-04-22 6.827 62,709 -318 0.06% 428,112
2013-04-17 2013-04-15 6.772 63,027 -4,586 0.06% 426,813
2013-03-28 2013-03-26 4.735 67,613 -227 0.07% 320,136
2013-03-27 2013-03-25 4.680 67,840 -11,715 0.07% 317,476
2013-03-26 2013-03-22 4.669 79,555 -227 0.08% 371,424
2013-03-25 2013-03-21 4.680 79,782 -454 0.08% 373,362
2013-03-22 2013-03-20 4.614 80,236 -227 0.08% 370,185
2013-03-21 2013-03-19 4.625 80,463 -1,090 0.08% 372,119
2013-03-18 2013-03-14 4.614 81,553 -500 0.08% 376,262
2013-03-15 2013-03-13 4.625 82,053 -999 0.08% 379,472
2013-03-14 2013-03-12 4.625 83,052 -272 0.09% 384,092
2013-02-19 2013-02-15 4.625 83,324 -23,612 0.09% 385,350
2013-01-15 2013-01-11 4.371 106,936 -136 0.11% 467,467
2013-01-03 2012-12-31 3.215 107,072 -1,136 0.11% 344,267
2012-12-07 2012-12-05 3.193 108,208 -3,632 0.11% 345,536
2012-11-02 2012-10-31 2.973 111,840 -908 0.11% 332,504
2012-09-20 2012-09-18 2.533 112,748 -182 0.12% 285,544
2012-09-12 2012-09-10 2.456 112,930 -46 0.12% 277,300
2012-09-03 2012-08-30 2.808 112,976 -9,081 0.12% 317,221
2012-03-14 2012-03-12 2.808 122,057 -46 0.13% 342,720
2012-01-04 2011-12-30 2.070 122,103 +3,633 0.13% 252,767
2011-12-23 2011-12-21 1.993 118,470 -91 0.12% 236,115
2011-11-16 2011-11-14 2.312 118,561 -3,632 0.12% 274,156
2011-10-20 2011-10-18 2.147 122,193 -4,541 0.13% 262,372
2011-10-11 2011-10-07 2.422 126,734 -18,163 0.13% 307,010
2011-09-27 2011-09-23 2.863 144,897 -18,164 0.15% 414,829
2011-09-23 2011-09-21 3.083 163,061 -545 0.17% 502,741
2011-08-16 2011-08-12 3.700 163,606 +9,082 0.17% 605,305
2011-07-06 2011-07-04 4.438 154,524 +2,725 0.16% 685,705
2011-07-04 2011-06-29 4.515 151,799 -1,817 0.16% 685,313
2011-06-27 2011-06-23 4.404 153,616 -9,081 0.16% 676,601
2011-06-03 2011-06-01 4.625 162,697 -227 0.17% 752,428
2011-06-01 2011-05-30 4.669 162,924 -46 0.17% 760,654
2011-05-20 2011-05-18 4.625 162,970 -2,724 0.17% 753,690
2011-04-11 2011-04-07 4.658 165,694 -4,541 0.17% 771,762
2011-04-07 2011-04-04 4.625 170,235 -227 0.17% 787,289
2011-03-31 2011-03-29 4.944 170,462 -591 0.18% 842,772
2011-02-21 2011-02-17 5.230 171,053 +9,082 0.18% 894,665
2011-02-08 2011-02-02 5.219 161,971 -272 0.17% 845,379
2011-01-05 2011-01-03 5.340 162,243 +11,034 0.17% 866,451
2010-12-10 2010-12-08 5.175 151,209 +3,632 0.16% 782,549
2010-11-30 2010-11-26 5.451 147,577 +9,082 0.15% 804,378
2010-11-16 2010-11-12 5.340 138,495 -136 0.14% 739,626
2010-11-12 2010-11-10 5.362 138,631 +9,082 0.14% 743,405
2010-11-05 2010-11-03 5.627 129,549 -455 0.13% 728,939
2010-09-24 2010-09-21 6.949 130,004 +13,613 0.13% 903,397
2010-09-22 2010-09-20 6.887 116,391 -29,270 0.13% 801,643
2010-09-21 2010-09-17 6.863 145,661 +4,065 0.17% 999,657
2010-09-20 2010-09-16 6.703 141,596 -4,065 0.16% 949,119
2010-09-16 2010-09-14 6.715 145,661 -407 0.17% 978,159
2010-09-15 2010-09-13 6.568 146,068 +21,953 0.17% 959,334
2010-09-13 2010-09-09 5.805 124,115 +6,505 0.14% 720,509
2010-09-08 2010-09-06 5.805 117,610 +24,392 0.13% 682,747
2010-08-27 2010-08-25 5.412 93,218 -41 0.11% 504,459
2010-07-30 2010-07-28 5.473 93,259 -8,131 0.11% 510,416
2010-07-05 2010-06-30 5.350 101,390 +4,879 0.12% 542,447
2010-06-22 2010-06-18 5.141 96,511 -16,261 0.11% 496,165
2010-06-18 2010-06-15 7.719 112,772 +12,019 0.13% 870,477
2010-06-14 2010-06-10 7.527 100,753 -440 0.14% 758,373
2010-06-09 2010-06-07 7.468 101,193 +6,776 0.14% 755,711
2010-06-08 2010-06-04 6.745 94,417 +6,775 0.13% 636,826
2010-06-01 2010-05-28 6.642 87,642 -6,775 0.12% 582,076
2010-03-29 2010-03-25 6.391 94,417 -17,617 0.13% 603,382
2010-03-25 2010-03-23 6.656 112,034 +17,617 0.15% 745,729
2010-03-23 2010-03-19 7.276 94,417 +4,742 0.13% 686,992
2010-03-18 2010-03-16 6.774 89,675 -3,387 0.12% 607,489
2010-03-16 2010-03-12 7.084 93,062 +6,775 0.13% 659,277
2010-02-12 2010-02-10 6.494 86,287 -677 0.12% 560,341
2010-02-05 2010-02-03 6.228 86,964 +6,775 0.12% 541,635
2010-01-20 2010-01-18 6.199 80,189 +1,355 0.11% 497,071
2010-01-19 2010-01-15 6.273 78,834 -67 0.11% 494,489
2010-01-14 2010-01-12 6.273 78,901 +5,420 0.11% 494,910
2009-12-28 2009-12-22 5.977 73,481 -4,065 0.10% 439,223
2009-12-15 2009-12-11 6.199 77,546 -271 0.11% 480,688
2009-12-10 2009-12-08 6.199 77,817 -2,711 0.11% 482,368
2009-12-08 2009-12-04 6.228 80,528 -677 0.11% 501,550
2009-12-01 2009-11-27 6.051 81,205 -170 0.11% 491,384
2009-11-16 2009-11-12 6.258 81,375 +678 0.11% 509,227
2009-11-11 2009-11-09 6.730 80,697 -3,625 0.11% 543,096
2009-11-04 2009-11-02 5.977 84,322 +2,710 0.12% 504,023
2009-11-03 2009-10-30 6.022 81,612 +1,355 0.11% 491,438
2009-10-29 2009-10-27 12.978 80,257 +4,574 0.11% 1,041,600
2009-10-28 2009-10-23 12.829 75,683 +24,376 0.10% 970,910
2009-10-21 2009-10-19 12.615 51,307 +5,612 0.10% 647,229
2009-10-20 2009-10-16 12.294 45,695 -935 0.09% 561,779
2009-10-16 2009-10-14 8.766 46,630 -1,403 0.09% 408,770
2009-09-22 2009-09-18 7.783 48,033 +2,338 0.10% 373,827
2009-09-10 2009-09-08 8.232 45,695 +468 0.09% 376,148
2009-09-09 2009-09-07 8.317 45,227 -2,338 0.09% 376,163
2009-08-28 2009-08-26 8.552 47,565 +1,403 0.09% 406,796
2009-08-21 2009-08-19 14.253 46,162 +8,628 0.09% 657,927
2009-08-20 2009-08-18 14.095 37,534 +761 0.09% 529,034
2009-08-18 2009-08-14 14.226 36,773 +1,141 0.09% 523,143
2009-08-13 2009-08-11 14.226 35,632 +1,901 0.09% 506,910
2009-08-05 2009-08-03 11.702 33,731 +95 0.08% 394,714
2009-05-22 2009-05-20 10.518 33,636 -10,458 0.08% 353,800
2009-05-21 2009-05-19 9.335 44,094 -1,901 0.11% 411,625
2009-05-13 2009-05-11 9.283 45,995 -476 0.11% 426,952
2009-04-14 2009-04-08 8.888 46,471 -285 0.11% 413,040
2009-03-02 2009-02-26 8.152 46,756 +381 0.11% 381,147
2009-02-23 2009-02-19 38.499 46,375 -57 0.11% 1,785,385
2009-02-20 2009-02-18 38.076 46,432 +23,343 0.11% 1,767,936
2009-02-18 2009-02-16 39.609 23,089 -132 0.11% 914,542
2009-02-17 2009-02-13 37.811 23,221 +1,229 0.11% 878,018
2009-02-13 2009-02-11 35.960 21,992 -1,503 0.11% 790,843
2009-02-12 2009-02-10 35.960 23,495 -6,430 0.12% 844,891
2008-12-22 2008-12-18 22.211 29,925 -66 0.15% 664,661
2008-11-17 2008-11-13 17.769 29,991 -567 0.15% 532,901
2008-11-04 2008-10-31 13.485 30,558 +378 0.15% 412,080
2008-10-23 2008-10-21 19.038 30,180 +189 0.15% 574,564
2008-09-22 2008-09-18 29.086 29,991 -189 0.15% 872,309
2008-09-08 2008-09-04 33.581 30,180 -142 0.15% 1,013,467
2008-08-04 2008-07-31 29.086 30,322 -19 0.15% 881,936
2008-07-24 2008-07-22 33.316 30,341 -170 0.15% 1,010,851
2008-07-23 2008-07-21 35.167 30,511 -28 0.15% 1,072,987
2008-07-22 2008-07-18 34.638 30,539 -47 0.15% 1,057,822
2008-07-18 2008-07-16 36.489 30,586 -57 0.15% 1,116,062
2008-07-17 2008-07-15 36.489 30,643 -284 0.15% 1,118,142
2008-07-15 2008-07-11 39.028 30,927 -1,320,735 0.15% 1,207,010
2008-07-10 2008-07-08 115.142 1,351,662 +522,278 6.53% 155,633,587
2008-06-30 2008-06-26 1.323 829,384 +808,649 6.53% 1,097,063
2008-06-27 2008-06-25 1.300 20,735 -1,519,381 0.16% 26,946
2008-06-24 2008-06-20 1.276 1,540,116 -6,032 0.16% 1,965,701
2008-06-20 2008-06-18 1.253 1,546,148 +7,325 0.16% 1,937,519
2008-06-18 2008-06-16 1.253 1,538,823 -2,154 0.16% 1,928,340
2008-06-17 2008-06-13 1.276 1,540,977 +21,546 0.16% 1,966,799
2008-06-11 2008-06-06 1.253 1,519,431 -14,652 0.16% 1,904,040
2008-06-10 2008-06-05 1.230 1,534,083 +1,293 0.16% 1,886,800
2008-06-06 2008-06-04 1.207 1,532,790 -28,441 0.16% 1,849,640
2008-06-05 2008-06-03 1.230 1,561,231 -64,638 0.17% 1,920,190
2008-06-04 2008-06-02 1.300 1,625,869 +53,865 0.17% 2,112,880
2008-06-03 2008-05-30 1.323 1,572,004 -21,546 0.17% 2,079,360
2008-06-02 2008-05-29 1.323 1,593,550 +15,082 0.17% 2,107,860
2008-05-30 2008-05-28 1.300 1,578,468 +72,395 0.17% 2,051,280
2008-05-26 2008-05-22 1.253 1,506,073 -19,391 0.16% 1,887,300
2008-05-22 2008-05-20 1.276 1,525,464 -6,464 0.16% 1,947,000
2008-05-20 2008-05-16 1.300 1,531,928 +17,237 0.16% 1,990,800
2008-04-08 2008-04-03 1.392 1,514,691 -1,293 0.16% 2,109,000
2008-03-14 2008-03-12 1.300 1,515,984 +86,184 0.16% 1,970,080
2008-03-13 2008-03-11 1.346 1,429,800 +6,464 0.15% 1,924,441
2008-02-29 2008-02-27 1.555 1,423,336 -2,154 0.15% 2,213,010
2008-02-22 2008-02-20 1.462 1,425,490 -19,392 0.15% 2,084,040
2008-01-18 2008-01-16 1.578 1,444,882 -21,546 0.15% 2,280,040
2008-01-15 2008-01-11 1.694 1,466,428 -21,546 0.16% 2,484,190
2008-01-10 2008-01-08 1.694 1,487,974 +4,309 0.16% 2,520,690
2008-01-04 2008-01-02 1.764 1,483,665 -6,464 0.16% 2,616,680
2008-01-02 2007-12-27 1.764 1,490,129 -12,065 0.16% 2,628,081
2007-12-18 2007-12-14 1.787 1,502,194 -4,310 0.16% 2,684,219
2007-12-05 2007-12-03 1.833 1,506,504 +10,773 0.16% 2,761,841
2007-11-19 2007-11-15 1.880 1,495,731 +64,639 0.16% 2,811,511
2007-11-16 2007-11-14 1.949 1,431,092 +2,154 0.15% 2,789,639
2007-11-15 2007-11-13 1.880 1,428,938 -32,319 0.15% 2,685,961
2007-11-14 2007-11-12 1.926 1,461,257 +4,309 0.15% 2,814,530
2007-11-12 2007-11-08 2.065 1,456,948 +81,876 0.15% 3,009,091
2007-11-09 2007-11-07 2.135 1,375,072 -2,155 0.15% 2,935,719
2007-11-08 2007-11-06 2.158 1,377,227 +21,546 0.15% 2,972,280
2007-11-01 2007-10-30 2.274 1,355,681 -10,773 0.14% 3,083,080
2007-10-31 2007-10-29 2.297 1,366,454 -21,546 0.14% 3,139,290
2007-10-30 2007-10-26 2.367 1,388,000 +25,855 0.15% 3,285,420
2007-10-29 2007-10-25 2.321 1,362,145 +17,237 0.14% 3,161,001
2007-10-26 2007-10-24 2.367 1,344,908 +105,576 0.14% 3,183,420
2007-10-25 2007-10-23 2.460 1,239,332 -10,773 0.13% 3,048,560
2007-10-24 2007-10-22 2.181 1,250,105 +1,163,921 0.13% 2,726,940
2007-10-23 2007-10-18 2.251 86,184 -1,159,612 0.01% 193,999
2007-10-15 2007-10-11 2.274 1,245,796 -4,309 0.13% 2,833,180
2007-10-12 2007-10-10 2.413 1,250,105 -28,872 0.13% 3,017,040
2007-10-11 2007-10-09 2.205 1,278,977 +30,165 0.14% 2,819,600
2007-10-09 2007-10-05 1.996 1,248,812 +25,855 0.13% 2,492,280
2007-10-04 2007-10-02 1.949 1,222,957 -12,497 0.13% 2,383,920
2007-09-27 2007-09-24 1.973 1,235,454 +7,757 0.13% 2,436,951
2007-09-25 2007-09-21 2.065 1,227,697 -17,237 0.13% 2,535,610
2007-09-21 2007-09-19 2.112 1,244,934 -6,464 0.13% 2,628,990
2007-09-19 2007-09-17 2.065 1,251,398 -4,309 0.13% 2,584,560
2007-09-18 2007-09-14 2.089 1,255,707 +32,319 0.13% 2,622,600
2007-09-17 2007-09-13 2.065 1,223,388 -2,154 0.13% 2,526,710
2007-09-12 2007-09-10 2.135 1,225,542 -2,155 0.13% 2,616,479
2007-09-07 2007-09-05 2.181 1,227,697 -39,645 0.13% 2,678,060
2007-09-03 2007-08-30 2.019 1,267,342 +39,645 0.13% 2,558,670
2007-08-31 2007-08-29 2.019 1,227,697 -16,806 0.13% 2,478,630
2007-08-29 2007-08-27 2.135 1,244,503 -62,053 0.13% 2,656,960
2007-08-27 2007-08-23 2.019 1,306,556 -2,585 0.14% 2,637,840
2007-08-22 2007-08-20 1.996 1,309,141 +12,496 0.14% 2,612,679
2007-08-21 2007-08-17 1.810 1,296,645 -45,246 0.14% 2,347,021
2007-08-17 2007-08-15 2.089 1,341,891 -21,547 0.14% 2,802,599
2007-08-16 2007-08-14 2.158 1,363,438 +2,155 0.14% 2,942,521
2007-08-15 2007-08-13 2.112 1,361,283 -12,497 0.14% 2,874,690
2007-08-14 2007-08-10 2.135 1,373,780 -15,082 0.15% 2,932,961
2007-08-09 2007-08-07 2.158 1,388,862 +38,352 0.15% 2,997,390
2007-08-06 2007-08-02 2.413 1,350,510 -6,464 0.14% 3,259,360
2007-08-01 2007-07-30 2.506 1,356,974 -21,977 0.14% 3,400,921
2007-07-18 2007-07-16 2.553 1,378,951 -9,480 0.15% 3,520,001
2007-07-10 2007-07-06 2.692 1,388,431 +6,464 0.15% 3,737,520
2007-07-09 2007-07-05 2.553 1,381,967 +30,164 0.15% 3,527,700
2007-07-04 2007-06-29 2.553 1,351,803 -5,602 0.14% 3,450,701
2007-07-03 2007-06-28 2.599 1,357,405 -3,016 0.14% 3,528,001
2007-06-28 2007-06-26 2.738 1,360,421 -32,319 0.14% 3,725,260
2007-06-27 2007-06-25 2.831 1,392,740 -2,155 0.15% 3,943,039
2007-06-26 2007-06-22 2.831 1,394,895 0.15% 3,949,140

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