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 0.355 1,260,000 +0 0.14% 447,300
2025-10-13 2025-10-09 0.350 1,260,000 +0 0.14% 441,000
2025-10-10 2025-10-08 0.340 1,260,000 +0 0.14% 428,400
2025-10-09 2025-10-06 0.340 1,260,000 +0 0.14% 428,400
2025-10-08 2025-10-03 0.355 1,260,000 +0 0.14% 447,300
2025-10-06 2025-10-02 0.350 1,260,000 +0 0.14% 441,000
2025-10-03 2025-09-30 0.330 1,260,000 +0 0.14% 415,800
2025-10-02 2025-09-29 0.335 1,260,000 +0 0.14% 422,100
2025-09-30 2025-09-26 0.325 1,260,000 +0 0.14% 409,500
2025-09-29 2025-09-25 0.320 1,260,000 +0 0.14% 403,200
2025-09-26 2025-09-24 0.325 1,260,000 +0 0.14% 409,500
2025-09-25 2025-09-23 0.335 1,260,000 +0 0.14% 422,100
2025-09-24 2025-09-22 0.325 1,260,000 +0 0.14% 409,500
2025-09-23 2025-09-19 0.335 1,260,000 +0 0.14% 422,100
2025-09-22 2025-09-18 0.330 1,260,000 +0 0.14% 415,800
2025-09-19 2025-09-17 0.335 1,260,000 +0 0.14% 422,100
2025-09-18 2025-09-16 0.325 1,260,000 +0 0.14% 409,500
2025-09-17 2025-09-15 0.325 1,260,000 +0 0.14% 409,500
2025-09-16 2025-09-12 0.325 1,260,000 +0 0.14% 409,500
2025-09-15 2025-09-11 0.320 1,260,000 +0 0.14% 403,200
2025-09-12 2025-09-10 0.345 1,260,000 +0 0.14% 434,700
2025-09-11 2025-09-09 0.350 1,260,000 +0 0.14% 441,000
2025-09-10 2025-09-08 0.350 1,260,000 +0 0.14% 441,000
2025-09-09 2025-09-05 0.345 1,260,000 +0 0.14% 434,700
2025-09-08 2025-09-04 0.345 1,260,000 +0 0.14% 434,700
2025-09-05 2025-09-03 0.345 1,260,000 +0 0.14% 434,700
2025-09-04 2025-09-02 0.345 1,260,000 +0 0.14% 434,700
2025-09-03 2025-09-01 0.350 1,260,000 +0 0.14% 441,000
2025-09-02 2025-08-29 0.355 1,260,000 +0 0.14% 447,300
2025-09-01 2025-08-28 0.350 1,260,000 +0 0.14% 441,000
2025-08-29 2025-08-27 0.345 1,260,000 +0 0.14% 434,700
2025-08-28 2025-08-26 0.360 1,260,000 +0 0.14% 453,600
2025-08-27 2025-08-25 0.360 1,260,000 +0 0.14% 453,600
2025-08-26 2025-08-22 0.370 1,260,000 +0 0.14% 466,200
2025-08-25 2025-08-21 0.360 1,260,000 +0 0.14% 453,600
2025-08-22 2025-08-20 0.370 1,260,000 +0 0.14% 466,200
2025-08-21 2025-08-19 0.375 1,260,000 +0 0.14% 472,500
2025-08-20 2025-08-18 0.380 1,260,000 -82,000 0.14% 478,800
2025-08-19 2025-08-15 0.370 1,342,000 +82,000 0.15% 496,540
2024-10-17 2024-10-15 0.240 1,260,000 -2,000 0.14% 302,400
2024-10-04 2024-10-02 0.237 1,262,000 -36,000 0.14% 299,094
2024-09-11 2024-09-09 0.250 1,298,000 -18,000 0.15% 324,500
2024-08-20 2024-08-16 0.270 1,316,000 -2,000 0.15% 355,320
2023-06-05 2023-06-01 0.506 1,318,000 +54,917 0.15% 667,023
2023-03-01 2023-02-27 0.511 1,263,083 -15,334 0.15% 645,820
2023-02-28 2023-02-24 0.485 1,278,417 -3,833 0.15% 620,310
2022-12-05 2022-12-01 0.522 1,282,250 -28,750 0.15% 669,000
2022-09-30 2022-09-28 0.438 1,311,000 +11,500 0.15% 574,560
2022-09-29 2022-09-27 0.459 1,299,500 +17,250 0.15% 596,640
2022-09-22 2022-09-20 0.470 1,282,250 -19,167 0.15% 602,100
2022-09-08 2022-09-06 0.485 1,301,417 -95,833 0.15% 631,470
2022-09-06 2022-09-02 0.515 1,397,250 +8,825 0.16% 718,961
2022-09-02 2022-08-31 0.504 1,388,425 +9,523 0.16% 699,840
2022-08-12 2022-08-10 0.567 1,378,902 +171,410 0.16% 781,920
2022-08-02 2022-07-29 0.704 1,207,492 +9,523 0.14% 849,560
2022-07-20 2022-07-18 0.756 1,197,969 -55,232 0.14% 905,760
2022-07-19 2022-07-15 0.704 1,253,201 -34,283 0.15% 881,720
2022-07-15 2022-07-13 0.651 1,287,484 +34,283 0.15% 838,240
2022-07-13 2022-07-11 0.672 1,253,201 +36,186 0.15% 842,240
2022-07-04 2022-06-29 0.746 1,217,015 -19,045 0.14% 907,380
2022-06-30 2022-06-28 0.767 1,236,060 -5,714 0.15% 947,540
2022-06-28 2022-06-24 0.683 1,241,774 +95,228 0.15% 847,600
2022-06-27 2022-06-23 0.725 1,146,546 -142,842 0.13% 830,760
2022-06-13 2022-06-09 0.578 1,289,388 +19,046 0.15% 744,700
2022-06-06 2022-06-01 0.631 1,270,342 +64,593 0.15% 801,114
2022-06-01 2022-05-30 0.631 1,205,749 -72,309 0.15% 760,380
2022-05-13 2022-05-11 0.631 1,278,058 -21,692 0.16% 805,980
2022-04-26 2022-04-22 0.653 1,299,750 +9,038 0.16% 848,420
2022-04-22 2022-04-20 0.653 1,290,712 +63,271 0.16% 842,520
2022-03-25 2022-03-23 0.642 1,227,441 +54,231 0.15% 787,640
2022-03-08 2022-03-04 0.664 1,173,210 -7,231 0.15% 778,800
2022-03-07 2022-03-03 0.675 1,180,441 +72,309 0.15% 796,660
2022-02-11 2022-02-09 0.830 1,108,132 -36,154 0.14% 919,500
2022-02-10 2022-02-08 0.774 1,144,286 +36,154 0.14% 886,200
2022-01-28 2022-01-26 0.774 1,108,132 -27,116 0.14% 858,200
2022-01-24 2022-01-20 0.841 1,135,248 +90,386 0.14% 954,560
2022-01-21 2022-01-19 0.841 1,044,862 +180,772 0.13% 878,560
2022-01-19 2022-01-17 0.841 864,090 +21,693 0.11% 726,560
2022-01-18 2022-01-14 0.841 842,397 +9,038 0.10% 708,320
2022-01-10 2022-01-06 0.874 833,359 -7,230 0.10% 728,380
2021-12-09 2021-12-07 1.151 840,589 -41,578 0.10% 967,199
2021-12-08 2021-12-06 1.173 882,167 -9,039 0.11% 1,034,560
2021-12-07 2021-12-03 1.272 891,206 +59,655 0.11% 1,133,900
2021-12-03 2021-12-01 1.372 831,551 +16,270 0.10% 1,140,800
2021-12-02 2021-11-30 1.306 815,281 +9,038 0.10% 1,064,359
2021-12-01 2021-11-29 1.162 806,243 +9,039 0.10% 936,600
2021-11-30 2021-11-26 1.272 797,204 -18,077 0.10% 1,014,300
2021-11-29 2021-11-25 1.294 815,281 +16,269 0.10% 1,055,339
2021-11-26 2021-11-24 1.317 799,012 -12,654 0.10% 1,051,960
2021-11-23 2021-11-19 1.084 811,666 -32,539 0.10% 880,040
2021-11-22 2021-11-18 1.128 844,205 -63,270 0.10% 952,680
2021-11-19 2021-11-17 1.040 907,475 -27,116 0.11% 943,760
2021-11-16 2021-11-12 0.951 934,591 +18,077 0.12% 889,240
2021-11-15 2021-11-11 1.018 916,514 +45,193 0.11% 932,880
2021-11-11 2021-11-09 1.062 871,321 +18,077 0.11% 925,440
2021-11-10 2021-11-08 0.963 853,244 -97,616 0.11% 821,280
2021-11-09 2021-11-05 0.951 950,860 +32,539 0.12% 904,720
2021-11-05 2021-11-03 0.830 918,321 -99,425 0.11% 762,000
2021-11-04 2021-11-02 0.885 1,017,746 -18,077 0.13% 900,800
2021-11-02 2021-10-29 0.774 1,035,823 -253,081 0.13% 802,200
2021-11-01 2021-10-28 0.797 1,288,904 +12,654 0.16% 1,026,720
2021-10-29 2021-10-27 0.830 1,276,250 +298,274 0.16% 1,059,000
2021-09-09 2021-09-07 0.675 977,976 +16,299 0.12% 660,203
2021-07-14 2021-07-12 0.709 961,677 +1,778 0.12% 681,660
2021-07-09 2021-07-07 0.720 959,899 -53,328 0.12% 691,200
2021-06-25 2021-06-23 0.799 1,013,227 +53,328 0.13% 809,400
2021-06-10 2021-06-08 0.709 959,899 -19,553 0.12% 680,400
2021-06-03 2021-06-01 0.777 979,452 +43,856 0.12% 761,413
2021-03-18 2021-03-16 0.683 935,596 -42,450 0.12% 639,160
2021-03-16 2021-03-12 0.718 978,046 +42,450 0.13% 702,720
2021-03-09 2021-03-05 0.612 935,596 -16,980 0.12% 573,040
2021-02-23 2021-02-19 0.742 952,576 +84,900 0.13% 706,860
2021-02-18 2021-02-16 0.813 867,676 -42,450 0.11% 705,180
2021-02-17 2021-02-11 0.836 910,126 -42,450 0.12% 761,120
2021-02-16 2021-02-09 0.825 952,576 -84,900 0.13% 785,400
2021-01-26 2021-01-22 0.718 1,037,476 -50,940 0.14% 745,420
2021-01-25 2021-01-21 0.742 1,088,416 +50,940 0.14% 807,660
2021-01-20 2021-01-18 0.695 1,037,476 -50,940 0.14% 720,980
2021-01-18 2021-01-14 0.730 1,088,416 +50,940 0.14% 794,840
2021-01-14 2021-01-12 0.754 1,037,476 +84,900 0.14% 782,080
2021-01-07 2021-01-05 0.789 952,576 +42,450 0.13% 751,740
2021-01-04 2020-12-29 0.931 910,126 -56,034 0.12% 846,880
2020-12-30 2020-12-28 0.825 966,160 +28,866 0.13% 796,600
2020-12-28 2020-12-22 0.766 937,294 -25,470 0.12% 717,600
2020-12-23 2020-12-21 0.777 962,764 +42,450 0.13% 748,440
2020-12-18 2020-12-16 0.907 920,314 +44,148 0.12% 834,680
2020-12-17 2020-12-15 0.860 876,166 +73,013 0.12% 753,360
2020-12-16 2020-12-14 0.942 803,153 +73,014 0.11% 756,800
2020-12-15 2020-12-11 1.001 730,139 +25,470 0.10% 731,000
2020-12-14 2020-12-10 1.048 704,669 -25,470 0.09% 738,700
2020-12-09 2020-12-07 0.848 730,139 -42,450 0.10% 619,200
2020-11-19 2020-11-17 0.707 772,589 +67,920 0.10% 546,000
2020-11-18 2020-11-16 0.718 704,669 -42,450 0.09% 506,300
2020-11-09 2020-11-05 0.636 747,119 -42,450 0.10% 475,200
2020-09-08 2020-09-04 0.572 789,569 -42,450 0.10% 451,250
2020-09-07 2020-09-03 0.578 832,019 +17,517 0.11% 480,516
2020-09-03 2020-09-01 0.584 814,502 +41,556 0.11% 475,300
2020-08-14 2020-08-12 0.565 772,946 -29,921 0.10% 437,100
2020-08-13 2020-08-11 0.584 802,867 -24,933 0.11% 468,510
2020-08-12 2020-08-10 0.602 827,800 -41,557 0.11% 498,000
2020-08-10 2020-08-06 0.535 869,357 +21,610 0.12% 465,470
2020-08-07 2020-08-05 0.553 847,747 +108,046 0.11% 469,200
2020-08-06 2020-08-04 0.590 739,701 +49,867 0.10% 436,100
2020-08-05 2020-08-03 0.553 689,834 -14,960 0.09% 381,800
2020-08-04 2020-07-31 0.517 704,794 -68,152 0.09% 364,640
2020-07-22 2020-07-20 0.463 772,946 +83,112 0.10% 358,050
2020-07-20 2020-07-16 0.451 689,834 -16,622 0.09% 311,250
2020-07-17 2020-07-15 0.523 706,456 +16,622 0.10% 369,750
2020-06-30 2020-06-26 0.355 689,834 -39,894 0.09% 244,850
2020-06-16 2020-06-12 0.379 729,728 +39,894 0.10% 276,570
2020-06-11 2020-06-09 0.409 689,834 +41,184 0.09% 282,464
2019-11-19 2019-11-15 0.473 648,650 -1,563 0.09% 307,100
2019-05-31 2019-05-29 0.748 650,213 +38,572 0.09% 486,458
2019-03-29 2019-03-27 0.789 611,641 -22,054 0.09% 482,560
2019-03-18 2019-03-14 0.843 633,695 -2,941 0.10% 534,440
2019-03-15 2019-03-13 0.871 636,636 -26,465 0.10% 554,240
2018-09-07 2018-09-05 0.503 663,101 +66,163 0.10% 333,740
2018-06-29 2018-06-27 0.531 596,938 +13,233 0.09% 316,680
2018-06-01 2018-05-30 0.579 583,705 +14,237 0.09% 337,748
2018-05-15 2018-05-11 0.586 569,468 -136,271 0.09% 333,480
2018-04-24 2018-04-20 0.551 705,739 -40,164 0.11% 388,680
2018-04-20 2018-04-18 0.537 745,903 +68,852 0.12% 400,400
2018-04-18 2018-04-16 0.530 677,051 +43,033 0.11% 358,720
2018-03-22 2018-03-20 0.600 634,018 +28,689 0.10% 380,120
2017-12-20 2017-12-18 0.781 605,329 +7,172 0.09% 472,640
2017-09-20 2017-09-18 0.781 598,157 +43,033 0.09% 467,040
2017-09-01 2017-08-30 0.781 555,124 -24,385 0.09% 433,440
2017-08-22 2017-08-18 0.725 579,509 +24,385 0.09% 420,160
2017-08-09 2017-08-07 0.767 555,124 -43,033 0.09% 425,700
2017-08-04 2017-08-02 0.725 598,157 +43,033 0.09% 433,680
2017-05-24 2017-05-22 0.809 555,124 +9,913 0.09% 449,201
2017-03-24 2017-03-22 0.866 545,211 -14,088 0.09% 472,140
2017-02-16 2017-02-14 0.880 559,299 +14,088 0.09% 492,280
2017-01-10 2017-01-06 0.767 545,211 -4,227 0.09% 417,960
2016-11-14 2016-11-10 0.781 549,438 -122,566 0.09% 429,000
2016-10-28 2016-10-26 0.866 672,004 -88,756 0.11% 581,940
2016-07-14 2016-07-12 0.880 760,760 -5,635 0.12% 669,600
2016-07-08 2016-07-06 0.880 766,395 -70,441 0.12% 674,560
2016-05-25 2016-05-23 0.880 836,836 +366,292 0.13% 736,560
2016-05-10 2016-05-06 0.937 470,544 -4,226 0.07% 440,880
2016-04-26 2016-04-22 0.937 474,770 -66,215 0.08% 444,840
2016-04-25 2016-04-21 0.923 540,985 -64,805 0.09% 499,200
2016-04-14 2016-04-12 0.866 605,790 -32,403 0.10% 524,600
2016-03-23 2016-03-21 0.752 638,193 +42,265 0.10% 480,180
2016-03-16 2016-03-14 0.795 595,928 +46,490 0.09% 473,760
2016-03-03 2016-03-01 0.795 549,438 +32,403 0.09% 436,800
2016-02-29 2016-02-25 0.809 517,035 +42,265 0.08% 418,380
2016-01-05 2015-12-31 0.965 474,770 -23,950 0.08% 458,320
2015-09-10 2015-09-08 0.909 498,720 -36,629 0.08% 453,120
2015-09-02 2015-08-31 0.894 535,349 +28,176 0.09% 478,800
2015-08-27 2015-08-25 1.051 507,173 -70,441 0.08% 532,800
2015-06-16 2015-06-12 1.420 577,614 +5,635 0.09% 820,000
2015-06-02 2015-05-29 1.533 571,979 -42,264 0.09% 876,961
2015-05-21 2015-05-19 1.476 614,243 -63,397 0.10% 906,880
2015-05-20 2015-05-18 1.420 677,640 -39,447 0.11% 962,000
2015-05-19 2015-05-15 1.420 717,087 -9,861 0.11% 1,018,001
2015-05-14 2015-05-12 1.457 726,948 +11,631 0.12% 1,059,268
2015-04-30 2015-04-28 1.486 715,317 +4,159 0.12% 1,062,960
2015-04-28 2015-04-24 1.443 711,158 +105,357 0.11% 1,026,000
2015-04-16 2015-04-14 1.399 605,801 +55,450 0.10% 847,779
2015-04-10 2015-04-08 1.443 550,351 +34,657 0.09% 794,001
2015-02-24 2015-02-18 1.645 515,694 +13,863 0.08% 848,160
2015-02-16 2015-02-12 1.674 501,831 -69,314 0.08% 839,840
2015-02-04 2015-02-02 1.616 571,145 +34,657 0.09% 922,881
2015-01-27 2015-01-23 1.702 536,488 +27,726 0.09% 913,320
2015-01-26 2015-01-22 1.688 508,762 +58,223 0.08% 858,779
2015-01-14 2015-01-12 1.775 450,539 -80,404 0.07% 799,500
2015-01-07 2015-01-05 1.775 530,943 -20,794 0.09% 942,181
2014-12-10 2014-12-08 1.645 551,737 +101,198 0.09% 907,440
2014-12-05 2014-12-03 1.731 450,539 -69,314 0.07% 780,000
2014-12-04 2014-12-02 1.702 519,853 +11,091 0.08% 885,001
2014-12-03 2014-12-01 1.717 508,762 -69,314 0.08% 873,459
2014-11-11 2014-11-07 1.601 578,076 +55,451 0.09% 925,740
2014-11-07 2014-11-05 1.847 522,625 -13,863 0.08% 965,120
2014-11-05 2014-11-03 1.977 536,488 +13,863 0.09% 1,060,380
2014-11-03 2014-10-30 1.933 522,625 -18,022 0.08% 1,010,360
2014-10-31 2014-10-29 1.760 540,647 -142,786 0.09% 951,601
2014-10-27 2014-10-23 1.630 683,433 -6,931 0.11% 1,114,180
2014-10-24 2014-10-22 1.616 690,364 +6,931 0.11% 1,115,520
2014-10-23 2014-10-21 1.486 683,433 -34,657 0.11% 1,015,580
2014-10-17 2014-10-15 1.573 718,090 -4,158 0.12% 1,129,241
2014-10-16 2014-10-14 1.457 722,248 +48,519 0.12% 1,052,419
2014-10-15 2014-10-13 1.472 673,729 -13,863 0.11% 991,440
2014-10-13 2014-10-09 1.356 687,592 -34,656 0.11% 932,481
2014-09-26 2014-09-24 1.226 722,248 +85,949 0.12% 885,699
2014-09-19 2014-09-17 1.226 636,299 -13,863 0.10% 780,299
2014-09-03 2014-09-01 1.241 650,162 +34,657 0.10% 806,680
2014-08-29 2014-08-27 1.241 615,505 -27,726 0.10% 763,680
2014-08-28 2014-08-26 1.270 643,231 -34,657 0.10% 816,640
2014-08-27 2014-08-25 1.241 677,888 +27,726 0.11% 841,080
2014-08-25 2014-08-21 1.212 650,162 +48,519 0.10% 787,920
2014-08-21 2014-08-19 1.298 601,643 +69,314 0.10% 781,200
2014-08-18 2014-08-14 1.298 532,329 +105,357 0.09% 691,200
2014-08-13 2014-08-11 1.544 426,972 +8,317 0.07% 659,120
2014-07-08 2014-07-04 1.746 418,655 +207,941 0.07% 730,841
2014-07-07 2014-07-03 1.702 210,714 -13,862 0.03% 358,721
2014-07-03 2014-06-30 1.558 224,576 +13,862 0.04% 349,920
2014-06-09 2014-06-05 1.659 210,714 +13,863 0.03% 349,601
2014-06-04 2014-05-30 1.948 196,851 -20,794 0.03% 383,400
2014-05-30 2014-05-28 1.919 217,645 -13,863 0.04% 417,620
2014-05-29 2014-05-27 1.674 231,508 +13,863 0.04% 387,441
2014-05-21 2014-05-19 2.048 217,645 +58,017 0.04% 445,793
2014-05-13 2014-05-09 2.048 159,628 -13,085 0.03% 326,959
2014-05-05 2014-04-30 2.002 172,713 +6,543 0.03% 345,841
2014-04-25 2014-04-23 2.094 166,170 +13,084 0.03% 347,979
2014-04-23 2014-04-17 1.957 153,086 +10,467 0.03% 299,520
2014-04-16 2014-04-14 2.186 142,619 +6,542 0.02% 311,741
2014-04-15 2014-04-11 2.385 136,077 +65,422 0.02% 324,481
2014-03-14 2014-03-12 3.057 70,655 -9,159 0.01% 216,000
2014-03-06 2014-03-04 3.027 79,814 +9,159 0.01% 241,560
2014-01-16 2014-01-14 4.188 70,655 +11,776 0.01% 295,919
2013-12-11 2013-12-09 3.837 58,879 +6,542 0.01% 225,899
2013-12-03 2013-11-29 3.745 52,337 -91,590 0.01% 195,999
2013-11-15 2013-11-13 3.806 143,927 -6,542 0.02% 547,799
2013-11-11 2013-11-07 3.883 150,469 +6,542 0.03% 584,199
2013-10-04 2013-10-02 4.173 143,927 -6,542 0.02% 600,599
2013-09-26 2013-09-24 4.173 150,469 -39,253 0.03% 627,899
2013-09-18 2013-09-16 4.204 189,722 -13,084 0.03% 797,499
2013-09-06 2013-09-04 4.061 202,806 +2,043 0.03% 823,598
2013-09-04 2013-09-02 4.092 200,763 -12,952 0.03% 821,501
2013-08-29 2013-08-27 4.385 213,715 -6,476 0.04% 937,200
2013-08-28 2013-08-26 4.215 220,191 +116,572 0.04% 928,199
2013-08-26 2013-08-22 4.092 103,619 +12,952 0.02% 423,998
2013-08-19 2013-08-15 4.061 90,667 +12,952 0.02% 368,200
2013-08-09 2013-08-07 3.984 77,715 +5,181 0.01% 309,602
2013-08-08 2013-08-06 4.076 72,534 -120,457 0.01% 295,682
2013-08-02 2013-07-31 3.521 192,991 -12,953 0.03% 679,439
2013-07-31 2013-07-29 3.521 205,944 +110,096 0.04% 725,041
2013-07-30 2013-07-26 3.521 95,848 +6,476 0.02% 337,440
2013-07-23 2013-07-19 3.536 89,372 +6,476 0.02% 316,021
2013-07-22 2013-07-18 3.474 82,896 +19,429 0.01% 288,002
2013-07-16 2013-07-12 3.953 63,467 +6,476 0.01% 250,880
2013-07-08 2013-07-04 3.891 56,991 -6,476 0.01% 221,761
2013-07-05 2013-07-03 3.799 63,467 -6,476 0.01% 241,080
2013-07-04 2013-07-02 3.845 69,943 +6,476 0.01% 268,920
2013-07-02 2013-06-27 3.428 63,467 -7,771 0.01% 217,560
2013-06-28 2013-06-26 3.459 71,238 +11,657 0.01% 246,399
2013-06-27 2013-06-25 3.088 59,581 +6,476 0.01% 183,999
2013-06-26 2013-06-24 3.243 53,105 +7,771 0.01% 172,200
2013-06-25 2013-06-21 4.107 45,334 -12,952 0.01% 186,202
2013-05-30 2013-05-28 4.648 58,286 -25,905 0.01% 270,900
2013-05-29 2013-05-27 4.571 84,191 +15,543 0.01% 384,801
2013-05-27 2013-05-23 4.046 68,648 +3,886 0.01% 277,720
2013-05-14 2013-05-10 3.274 64,762 -58,286 0.01% 211,999
2013-05-09 2013-05-07 3.623 123,048 +4,539 0.02% 445,846
2013-05-03 2013-04-30 3.527 118,509 -183,377 0.02% 418,000
2013-05-02 2013-04-29 3.543 301,886 -3,742 0.05% 1,069,640
2013-04-26 2013-04-24 3.479 305,628 -36,177 0.05% 1,063,298
2013-04-25 2013-04-23 3.367 341,805 +36,177 0.06% 1,150,800
2013-04-24 2013-04-22 3.431 305,628 +56,135 0.05% 1,048,599
2013-04-23 2013-04-19 3.367 249,493 -24,949 0.04% 840,001
2013-04-19 2013-04-17 3.239 274,442 +187,120 0.05% 888,800
2013-04-18 2013-04-16 3.239 87,322 +18,712 0.02% 282,799
2013-04-16 2013-04-12 2.982 68,610 -31,187 0.01% 204,599
2013-04-11 2013-04-09 2.950 99,797 -1,248 0.02% 294,400
2013-04-05 2013-04-02 2.998 101,045 -6,237 0.02% 302,941
2013-04-03 2013-03-28 3.014 107,282 -289,411 0.02% 323,361
2013-04-02 2013-03-27 3.046 396,693 -24,949 0.07% 1,208,399
2013-03-28 2013-03-26 3.110 421,642 -124,747 0.08% 1,311,438
2013-03-27 2013-03-25 3.094 546,389 -27,444 0.10% 1,690,681
2013-03-26 2013-03-22 2.918 573,833 +2,495 0.10% 1,674,400
2013-03-22 2013-03-20 2.726 571,338 +264,462 0.10% 1,557,200
2013-03-14 2013-03-12 2.485 306,876 -12,475 0.06% 762,600
2013-03-13 2013-03-11 2.613 319,351 +124,747 0.06% 834,561
2013-03-12 2013-03-08 2.565 194,604 +12,474 0.04% 499,199
2013-03-11 2013-03-07 2.549 182,130 +18,712 0.03% 464,281
2013-02-25 2013-02-21 2.341 163,418 -6,237 0.03% 382,521
2013-02-21 2013-02-19 2.325 169,655 +6,237 0.03% 394,400
2013-02-08 2013-02-06 2.421 163,418 -12,474 0.03% 395,621
2013-01-30 2013-01-28 2.533 175,892 -37,424 0.03% 445,559
2013-01-28 2013-01-24 2.613 213,316 +31,186 0.04% 557,460
2013-01-25 2013-01-23 2.661 182,130 -12,474 0.03% 484,721
2013-01-22 2013-01-18 2.469 194,604 -93,560 0.04% 480,479
2013-01-17 2013-01-15 2.261 288,164 -4,990 0.05% 651,420
2013-01-11 2013-01-09 2.309 293,154 -17,464 0.05% 676,800
2012-12-10 2012-12-06 2.421 310,618 +4,990 0.06% 751,979
2012-12-07 2012-12-05 2.405 305,628 -1,248 0.06% 734,999
2012-11-26 2012-11-22 2.196 306,876 -8,732 0.06% 674,040
2012-11-22 2012-11-20 2.229 315,608 +124,746 0.06% 703,340
2012-11-21 2012-11-19 2.180 190,862 -41,166 0.03% 416,160
2012-11-20 2012-11-16 2.116 232,028 +41,166 0.04% 491,040
2012-11-12 2012-11-08 2.068 190,862 -12,474 0.03% 394,740
2012-10-29 2012-10-25 1.748 203,336 -2,495 0.04% 355,339
2012-10-19 2012-10-17 1.732 205,831 -49,899 0.04% 356,399
2012-10-18 2012-10-16 1.699 255,730 -93,560 0.05% 434,600
2012-10-17 2012-10-15 1.732 349,290 -3,742 0.06% 604,801
2012-10-16 2012-10-12 1.812 353,032 -74,848 0.06% 639,580
2012-10-15 2012-10-11 1.828 427,880 -16,217 0.08% 782,040
2012-10-10 2012-10-08 1.812 444,097 -8,732 0.08% 804,560
2012-10-09 2012-10-05 1.828 452,829 -9,980 0.08% 827,640
2012-10-08 2012-10-04 1.828 462,809 +9,980 0.08% 845,880
2012-10-04 2012-09-28 1.844 452,829 +12,475 0.08% 834,900
2012-10-03 2012-09-27 1.796 440,354 -3,743 0.08% 790,719
2012-09-28 2012-09-26 1.892 444,097 -7,485 0.08% 840,160
2012-09-27 2012-09-25 1.828 451,582 -29,939 0.08% 825,361
2012-09-26 2012-09-24 1.732 481,521 -268,204 0.09% 833,760
2012-09-25 2012-09-21 1.732 749,725 +8,732 0.14% 1,298,160
2012-09-24 2012-09-20 1.796 740,993 +9,980 0.13% 1,330,560
2012-09-21 2012-09-19 1.748 731,013 -6,238 0.13% 1,277,479
2012-09-20 2012-09-18 1.667 737,251 -18,712 0.13% 1,229,281
2012-09-19 2012-09-17 1.667 755,963 -6,237 0.14% 1,260,481
2012-09-14 2012-09-12 1.523 762,200 -29,939 0.14% 1,160,900
2012-09-13 2012-09-11 1.475 792,139 -1,247 0.14% 1,168,400
2012-09-05 2012-09-03 1.331 793,386 -56,136 0.14% 1,055,759
2012-09-04 2012-08-31 1.363 849,522 -31,187 0.15% 1,157,700
2012-09-03 2012-08-30 1.347 880,709 +18,712 0.16% 1,186,080
2012-08-30 2012-08-28 1.438 861,997 +16,037 0.16% 1,239,215
2012-08-22 2012-08-20 1.340 845,960 -6,121 0.16% 1,133,240
2012-08-21 2012-08-17 1.356 852,081 +30,606 0.16% 1,155,360
2012-08-17 2012-08-15 1.405 821,475 +30,607 0.15% 1,154,120
2012-08-14 2012-08-10 1.340 790,868 -24,485 0.15% 1,059,440
2012-08-08 2012-08-06 1.209 815,353 +12,242 0.15% 985,679
2012-08-07 2012-08-03 1.209 803,111 +30,606 0.15% 970,880
2012-08-06 2012-08-02 1.225 772,505 +61,213 0.14% 946,501
2012-08-03 2012-08-01 1.193 711,292 +47,746 0.13% 848,260
2012-08-02 2012-07-31 1.176 663,546 +11,018 0.12% 780,480
2012-08-01 2012-07-30 1.111 652,528 +12,243 0.12% 724,880
2012-07-25 2012-07-23 1.111 640,285 -61,213 0.12% 711,280
2012-07-17 2012-07-13 1.029 701,498 -6,121 0.13% 721,980
2012-07-10 2012-07-06 1.029 707,619 +6,121 0.13% 728,280
2012-07-09 2012-07-05 1.078 701,498 -2,448 0.13% 756,360
2012-07-03 2012-06-28 1.046 703,946 +61,212 0.13% 736,000
2012-06-27 2012-06-25 1.062 642,734 +24,486 0.12% 682,500
2012-06-19 2012-06-15 1.029 618,248 +61,212 0.11% 636,300
2012-05-16 2012-05-14 1.105 557,036 +38,020 0.10% 615,297
2012-05-15 2012-05-11 1.087 519,016 -88,974 0.10% 564,200
2012-04-19 2012-04-17 1.105 607,990 +88,974 0.12% 671,580
2012-03-30 2012-03-28 1.087 519,016 +136,883 0.10% 564,200
2012-03-23 2012-03-21 0.999 382,133 -12,547 0.08% 381,900
2012-03-21 2012-03-19 0.947 394,680 +12,547 0.08% 373,680
2012-03-02 2012-02-29 0.982 382,133 -62,738 0.08% 375,200
2012-03-01 2012-02-28 0.964 444,871 +62,738 0.09% 429,000
2012-02-27 2012-02-23 0.964 382,133 -62,738 0.08% 368,500
2012-02-22 2012-02-20 0.964 444,871 +62,738 0.09% 429,000
2012-02-17 2012-02-15 0.982 382,133 -62,738 0.08% 375,200
2012-02-16 2012-02-14 0.964 444,871 +62,738 0.09% 429,000
2012-02-08 2012-02-06 0.964 382,133 -68,441 0.08% 368,500
2012-02-07 2012-02-03 0.964 450,574 +68,441 0.09% 434,500
2011-09-05 2011-09-01 0.959 382,133 +4,671 0.08% 366,277
2011-08-05 2011-08-03 1.101 377,462 +45,070 0.08% 415,400
2011-07-20 2011-07-18 1.083 332,392 -56,338 0.07% 359,900
2011-07-06 2011-07-04 1.065 388,730 +5,634 0.08% 414,000
2011-05-19 2011-05-17 1.172 383,096 -12,394 0.08% 448,800
2011-05-12 2011-05-09 1.207 395,490 +33,802 0.08% 477,360
2011-05-09 2011-05-05 1.302 361,688 +16,535 0.07% 470,929
2011-05-03 2011-04-28 1.283 345,153 -10,753 0.07% 442,980
2011-04-27 2011-04-21 1.321 355,906 +53,763 0.07% 470,020
2011-04-11 2011-04-07 1.228 302,143 -26,882 0.06% 370,919
2011-04-07 2011-04-04 1.246 329,025 +17,204 0.07% 410,041
2011-03-28 2011-03-24 1.209 311,821 -26,881 0.07% 377,000
2011-03-24 2011-03-22 1.209 338,702 +26,881 0.07% 409,500
2011-03-10 2011-03-08 1.172 311,821 -26,881 0.07% 365,400
2011-03-09 2011-03-07 1.153 338,702 +10,753 0.07% 390,600
2011-02-24 2011-02-22 1.172 327,949 +26,881 0.07% 384,300
2011-02-21 2011-02-17 1.190 301,068 +5,376 0.06% 358,400
2011-02-18 2011-02-16 1.209 295,692 +21,505 0.06% 357,500
2011-02-16 2011-02-14 1.190 274,187 -5,376 0.06% 326,400
2011-02-14 2011-02-10 1.172 279,563 -53,763 0.06% 327,600
2011-02-10 2011-02-08 1.246 333,326 +43,010 0.07% 415,401
2011-02-07 2011-01-31 1.190 290,316 -10,752 0.06% 345,600
2011-01-24 2011-01-20 1.172 301,068 +5,376 0.06% 352,800
2011-01-20 2011-01-18 1.190 295,692 +5,376 0.06% 352,000
2011-01-19 2011-01-17 1.135 290,316 +5,376 0.06% 329,400
2010-12-23 2010-12-21 1.079 284,940 -26,881 0.06% 307,400
2010-12-21 2010-12-17 1.097 311,821 -16,128 0.07% 342,200
2010-12-20 2010-12-16 1.097 327,949 +16,128 0.07% 359,900
2010-12-15 2010-12-13 1.097 311,821 -181,716 0.07% 342,200
2010-12-13 2010-12-09 1.060 493,537 +16,129 0.10% 523,260
2010-11-12 2010-11-10 1.116 477,408 -195,695 0.10% 532,800
2010-11-05 2010-11-03 1.042 673,103 -2,150 0.14% 701,120
2010-11-04 2010-11-02 1.023 675,253 -196,770 0.14% 690,800
2010-10-27 2010-10-25 1.042 872,023 +10,753 0.18% 908,320
2010-09-17 2010-09-15 1.047 861,270 +19,994 0.18% 902,040
2010-09-01 2010-08-30 0.971 841,276 -26,257 0.18% 817,020
2010-08-25 2010-08-23 0.990 867,533 +26,257 0.19% 859,040
2010-07-16 2010-07-14 1.047 841,276 -6,302 0.18% 881,100
2010-07-12 2010-07-08 1.047 847,578 -3,151 0.18% 887,700
2010-05-28 2010-05-26 0.963 850,729 +18,349 0.18% 819,577
2010-05-03 2010-04-29 1.109 832,380 -6,166 0.18% 923,400
2010-04-23 2010-04-21 1.090 838,546 +10,277 0.19% 913,920
2010-04-22 2010-04-20 1.109 828,269 +3,083 0.18% 918,840
2010-04-21 2010-04-19 1.109 825,186 +6,165 0.18% 915,419
2010-04-14 2010-04-12 1.323 819,021 -35,967 0.18% 1,083,920
2010-04-13 2010-04-09 1.207 854,988 +16,442 0.19% 1,031,680
2010-04-12 2010-04-08 1.226 838,546 -10,276 0.19% 1,028,160
2010-03-19 2010-03-17 1.129 848,822 -35,967 0.19% 958,160
2010-03-16 2010-03-12 1.187 884,789 +35,967 0.20% 1,050,420
2010-03-15 2010-03-11 1.207 848,822 -219,913 0.19% 1,024,240
2010-02-22 2010-02-18 1.090 1,068,735 -10,276 0.24% 1,164,800
2010-02-08 2010-02-04 1.070 1,079,011 -10,276 0.24% 1,155,000
2010-01-29 2010-01-27 1.032 1,089,287 -12,332 0.24% 1,123,600
2010-01-28 2010-01-26 1.051 1,101,619 +18,498 0.24% 1,157,760
2010-01-26 2010-01-22 1.051 1,083,121 +4,110 0.24% 1,138,319
2010-01-21 2010-01-19 1.187 1,079,011 +10,276 0.24% 1,281,000
2010-01-20 2010-01-18 1.148 1,068,735 -8,221 0.24% 1,227,200
2010-01-12 2010-01-08 1.148 1,076,956 -51,381 0.24% 1,236,640
2010-01-06 2010-01-04 1.032 1,128,337 -10,276 0.25% 1,163,880
2009-12-30 2009-12-28 0.993 1,138,613 -20,553 0.25% 1,130,160
2009-12-29 2009-12-24 1.032 1,159,166 +51,381 0.26% 1,195,680
2009-12-22 2009-12-18 1.012 1,107,785 +10,277 0.25% 1,121,120
2009-12-21 2009-12-17 1.129 1,097,508 -995,773 0.24% 1,238,880
2009-12-15 2009-12-11 0.915 2,093,281 -25,691 0.46% 1,914,780
2009-11-13 2009-11-11 0.886 2,118,972 -10,276 0.47% 1,876,420
2009-11-06 2009-11-04 0.788 2,129,248 +10,276 0.47% 1,678,320
2009-10-23 2009-10-21 0.924 2,118,972 +12,332 0.47% 1,958,900
2009-10-19 2009-10-15 0.944 2,106,640 -208,609 0.47% 1,988,500
2009-09-30 2009-09-28 0.937 2,315,249 +103,447 0.51% 2,169,704
2009-09-18 2009-09-16 0.856 2,211,802 -2,945 0.51% 1,892,520
2009-09-08 2009-09-04 0.866 2,214,747 -26,506 0.51% 1,917,600
2009-08-24 2009-08-20 0.795 2,241,253 -7,854 0.52% 1,780,740
2009-08-19 2009-08-17 0.856 2,249,107 +2,945 0.52% 1,924,440
2009-08-18 2009-08-14 0.856 2,246,162 +4,909 0.52% 1,921,920
2009-08-17 2009-08-13 0.886 2,241,253 -666,584 0.52% 1,986,210
2009-08-13 2009-08-11 0.774 2,907,837 -4,909 0.67% 2,251,120
2009-08-07 2009-08-05 0.672 2,912,746 -271,935 0.67% 1,958,220
2009-08-05 2009-08-03 0.672 3,184,681 -14,725 0.74% 2,141,040
2009-07-10 2009-07-08 0.570 3,199,406 -982 0.74% 1,825,040
2009-06-17 2009-06-15 0.591 3,200,388 +9,817 0.74% 1,890,800
2009-06-10 2009-06-08 0.632 3,190,571 -49,086 0.74% 2,015,000
2009-06-02 2009-05-29 0.611 3,239,657 -9,817 0.75% 1,980,000
2009-05-29 2009-05-26 0.582 3,249,474 +67,231 0.75% 1,892,761
2009-05-26 2009-05-22 0.572 3,182,243 -48,070 0.75% 1,820,500
2009-05-25 2009-05-21 0.572 3,230,313 +96,140 0.76% 1,848,000
2009-05-21 2009-05-19 0.593 3,134,173 -48,070 0.74% 1,858,200
2009-05-11 2009-05-07 0.464 3,182,243 +9,614 0.75% 1,476,260
2009-04-21 2009-04-17 0.447 3,172,629 +1,923 0.75% 1,419,000
2009-04-16 2009-04-14 0.429 3,170,706 +140,364 0.75% 1,358,776
2009-04-15 2009-04-09 0.416 3,030,342 +266,309 0.72% 1,260,800
2009-04-09 2009-04-07 0.416 2,764,033 +384,561 0.65% 1,150,000
2009-03-31 2009-03-27 0.416 2,379,472 +240,351 0.56% 990,000
2009-03-30 2009-03-26 0.416 2,139,121 +238,428 0.51% 890,000
2009-03-19 2009-03-17 0.406 1,900,693 -4,807 0.45% 771,030
2009-02-27 2009-02-25 0.416 1,905,500 +4,807 0.45% 792,800
2009-01-16 2009-01-14 0.462 1,900,693 -9,614 0.45% 877,788
2008-12-23 2008-12-19 0.416 1,910,307 +9,614 0.45% 794,800
2008-10-28 2008-10-24 0.520 1,900,693 -962 0.45% 988,500
2008-07-29 2008-07-25 0.791 1,901,655 +48,070 0.45% 1,503,280
2008-06-17 2008-06-13 0.832 1,853,585 +192,281 0.44% 1,542,400
2008-06-13 2008-06-11 0.843 1,661,304 +62,491 0.39% 1,399,680
2008-06-12 2008-06-10 0.853 1,598,813 -9,614 0.38% 1,363,660
2008-06-02 2008-05-29 0.853 1,608,427 -48,070 0.38% 1,371,860
2008-05-30 2008-05-28 0.882 1,656,497 -48,070 0.39% 1,461,791
2008-05-29 2008-05-27 0.882 1,704,567 +36,966 0.40% 1,504,211
2008-05-22 2008-05-20 0.872 1,667,601 +81,828 0.40% 1,453,860
2008-05-06 2008-05-02 0.872 1,585,773 +21,633 0.38% 1,382,520
2008-04-23 2008-04-21 0.851 1,564,140 -112,866 0.38% 1,330,400
2008-04-22 2008-04-18 0.787 1,677,006 +4,703 0.41% 1,319,420
2008-04-08 2008-04-03 0.840 1,672,303 +49,849 0.40% 1,404,620
2008-03-31 2008-03-27 0.851 1,622,454 -18,811 0.39% 1,380,000
2008-03-25 2008-03-19 0.829 1,641,265 +47,027 0.40% 1,361,100
2008-03-19 2008-03-17 0.829 1,594,238 +65,839 0.39% 1,322,100
2008-02-15 2008-02-13 1.106 1,528,399 +4,703 0.37% 1,690,000
2008-01-15 2008-01-11 1.403 1,523,696 -4,703 0.37% 2,138,400
2008-01-02 2007-12-27 1.318 1,528,399 +4,703 0.37% 2,015,000
2007-12-28 2007-12-24 1.425 1,523,696 -94,055 0.37% 2,170,800
2007-12-21 2007-12-19 1.382 1,617,751 +36,681 0.39% 2,236,000
2007-12-20 2007-12-18 1.276 1,581,070 -4,703 0.38% 2,017,200
2007-12-19 2007-12-17 1.403 1,585,773 +4,703 0.38% 2,225,521
2007-12-18 2007-12-14 1.403 1,581,070 +4,703 0.38% 2,218,920
2007-12-04 2007-11-30 1.063 1,576,367 -4,703 0.38% 1,676,000
2007-11-30 2007-11-28 1.042 1,581,070 +94,056 0.38% 1,647,380
2007-11-26 2007-11-22 1.042 1,487,014 +18,811 0.36% 1,549,380
2007-11-20 2007-11-16 1.084 1,468,203 -4,703 0.35% 1,592,220
2007-11-19 2007-11-15 1.106 1,472,906 +9,405 0.36% 1,628,640
2007-11-16 2007-11-14 1.127 1,463,501 +51,731 0.35% 1,649,360
2007-11-09 2007-11-07 1.170 1,411,770 -4,703 0.34% 1,651,100
2007-11-08 2007-11-06 1.148 1,416,473 -23,514 0.34% 1,626,480
2007-11-06 2007-11-02 1.127 1,439,987 +415,725 0.35% 1,622,860
2007-11-01 2007-10-30 1.297 1,024,262 -28,217 0.25% 1,328,580
2007-10-31 2007-10-29 1.340 1,052,479 +47,028 0.25% 1,409,940
2007-10-26 2007-10-24 1.170 1,005,451 +37,622 0.24% 1,175,900
2007-10-25 2007-10-23 1.127 967,829 +61,136 0.23% 1,090,740
2007-10-24 2007-10-22 1.031 906,693 +4,703 0.22% 935,080
2007-10-22 2007-10-17 0.999 901,990 +146,726 0.22% 901,460
2007-10-16 2007-10-12 0.999 755,264 +9,405 0.18% 754,820
2007-10-10 2007-10-08 1.191 745,859 -4,702 0.18% 888,160
2007-10-09 2007-10-05 1.148 750,561 -941 0.18% 861,840
2007-10-08 2007-10-04 1.106 751,502 +282,166 0.18% 830,960
2007-10-05 2007-10-03 1.148 469,336 +4,703 0.11% 538,920
2007-10-02 2007-09-27 1.361 464,633 -14,109 0.11% 632,320
2007-09-28 2007-09-25 1.387 478,742 +23,514 0.12% 663,970
2007-09-27 2007-09-24 1.430 455,228 -14,537 0.11% 651,088
2007-09-24 2007-09-20 1.430 469,765 +3,692 0.12% 671,880
2007-09-21 2007-09-19 1.474 466,073 -923 0.11% 686,799
2007-09-19 2007-09-17 1.495 466,996 +9,229 0.11% 698,279
2007-09-18 2007-09-14 1.474 457,767 +194,735 0.11% 674,560
2007-09-17 2007-09-13 1.560 263,032 +71,988 0.06% 410,401
2007-09-13 2007-09-11 2.059 191,044 +923 0.05% 393,300
2007-08-28 2007-08-24 2.102 190,121 -2,769 0.05% 399,640
2007-08-27 2007-08-23 2.124 192,890 -923 0.05% 409,640
2007-08-21 2007-08-17 1.690 193,813 -27,687 0.05% 327,600
2007-08-10 2007-08-08 2.167 221,500 +2,768 0.05% 479,999
2007-08-08 2007-08-06 2.319 218,732 -9,229 0.05% 507,181
2007-07-31 2007-07-27 2.449 227,961 -9,229 0.06% 558,221
2007-07-26 2007-07-24 2.579 237,190 -9,229 0.06% 611,660
2007-07-25 2007-07-23 2.579 246,419 -4,615 0.06% 635,460
2007-07-24 2007-07-20 2.622 251,034 -23,073 0.06% 658,241
2007-07-19 2007-07-17 2.492 274,107 +25,842 0.07% 683,101
2007-07-17 2007-07-13 2.644 248,265 +923 0.06% 656,360
2007-07-16 2007-07-12 2.600 247,342 +9,229 0.06% 643,200
2007-07-13 2007-07-11 2.622 238,113 +9,229 0.06% 624,361
2007-07-11 2007-07-09 2.774 228,884 -27,687 0.06% 634,881
2007-07-10 2007-07-06 2.730 256,571 -10,152 0.06% 700,560
2007-07-09 2007-07-05 2.730 266,723 -30,457 0.07% 728,279
2007-07-06 2007-07-04 2.665 297,180 +5,538 0.07% 792,121
2007-07-05 2007-07-03 2.644 291,642 -23,996 0.07% 771,040
2007-07-04 2007-06-29 2.709 315,638 -124,594 0.08% 855,000
2007-07-03 2007-06-28 2.579 440,232 +55,375 0.11% 1,135,261
2007-06-29 2007-06-27 2.709 384,857 0.09% 1,042,501

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