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 0.021 879,060 +0 0.06% 18,460
2025-10-13 2025-10-09 0.021 879,060 +0 0.06% 18,460
2025-10-10 2025-10-08 0.021 879,060 +0 0.06% 18,460
2025-10-09 2025-10-06 0.021 879,060 +0 0.06% 18,460
2025-10-08 2025-10-03 0.021 879,060 +0 0.06% 18,460
2025-10-06 2025-10-02 0.021 879,060 +0 0.06% 18,460
2025-10-03 2025-09-30 0.021 879,060 +0 0.06% 18,460
2025-10-02 2025-09-29 0.021 879,060 +0 0.06% 18,460
2025-09-30 2025-09-26 0.021 879,060 +0 0.06% 18,460
2025-09-29 2025-09-25 0.021 879,060 +0 0.06% 18,460
2025-09-26 2025-09-24 0.021 879,060 +0 0.06% 18,460
2025-09-25 2025-09-23 0.021 879,060 +0 0.06% 18,460
2025-09-24 2025-09-22 0.021 879,060 +0 0.06% 18,460
2025-09-23 2025-09-19 0.021 879,060 +0 0.06% 18,460
2025-09-22 2025-09-18 0.021 879,060 +0 0.06% 18,460
2025-09-19 2025-09-17 0.021 879,060 +0 0.06% 18,460
2025-09-18 2025-09-16 0.021 879,060 +0 0.06% 18,460
2025-09-17 2025-09-15 0.021 879,060 +0 0.06% 18,460
2025-09-16 2025-09-12 0.021 879,060 +0 0.06% 18,460
2025-09-15 2025-09-11 0.021 879,060 +0 0.06% 18,460
2025-09-12 2025-09-10 0.021 879,060 +0 0.06% 18,460
2025-09-11 2025-09-09 0.021 879,060 +0 0.06% 18,460
2025-09-10 2025-09-08 0.021 879,060 +0 0.06% 18,460
2025-09-09 2025-09-05 0.021 879,060 +0 0.06% 18,460
2025-09-08 2025-09-04 0.021 879,060 +0 0.06% 18,460
2025-09-05 2025-09-03 0.021 879,060 +0 0.06% 18,460
2025-09-04 2025-09-02 0.021 879,060 +0 0.06% 18,460
2025-09-03 2025-09-01 0.021 879,060 +0 0.06% 18,460
2025-09-02 2025-08-29 0.021 879,060 +0 0.06% 18,460
2025-09-01 2025-08-28 0.021 879,060 +0 0.06% 18,460
2025-08-29 2025-08-27 0.021 879,060 +0 0.06% 18,460
2025-08-28 2025-08-26 0.021 879,060 +0 0.06% 18,460
2025-08-27 2025-08-25 0.021 879,060 +0 0.06% 18,460
2025-08-26 2025-08-22 0.021 879,060 +0 0.06% 18,460
2025-08-25 2025-08-21 0.021 879,060 +0 0.06% 18,460
2025-08-22 2025-08-20 0.021 879,060 +0 0.06% 18,460
2025-08-21 2025-08-19 0.021 879,060 +0 0.06% 18,460
2025-08-20 2025-08-18 0.021 879,060 +0 0.06% 18,460
2025-08-19 2025-08-15 0.021 879,060 +0 0.06% 18,460
2025-08-18 2025-08-14 0.021 879,060 +0 0.06% 18,460
2025-08-15 2025-08-13 0.021 879,060 +0 0.06% 18,460
2025-08-14 2025-08-12 0.021 879,060 +0 0.06% 18,460
2025-08-13 2025-08-11 0.021 879,060 +0 0.06% 18,460
2025-08-12 2025-08-08 0.021 879,060 +0 0.06% 18,460
2025-08-11 2025-08-07 0.021 879,060 +0 0.06% 18,460
2025-08-08 2025-08-06 0.021 879,060 +0 0.06% 18,460
2025-08-07 2025-08-05 0.021 879,060 +0 0.06% 18,460
2025-08-06 2025-08-04 0.021 879,060 +0 0.06% 18,460
2025-08-05 2025-08-01 0.021 879,060 +0 0.06% 18,460
2025-08-04 2025-07-31 0.021 879,060 +0 0.06% 18,460
2025-08-01 2025-07-30 0.021 879,060 +0 0.06% 18,460
2025-07-31 2025-07-29 0.021 879,060 +0 0.06% 18,460
2025-07-30 2025-07-28 0.021 879,060 +0 0.06% 18,460
2025-07-29 2025-07-25 0.021 879,060 +0 0.06% 18,460
2025-07-28 2025-07-24 0.021 879,060 +0 0.06% 18,460
2025-07-25 2025-07-23 0.021 879,060 +0 0.06% 18,460
2025-07-24 2025-07-22 0.021 879,060 +0 0.06% 18,460
2025-07-23 2025-07-21 0.021 879,060 +0 0.06% 18,460
2025-07-22 2025-07-18 0.021 879,060 +0 0.06% 18,460
2025-07-21 2025-07-17 0.021 879,060 +0 0.06% 18,460
2025-07-18 2025-07-16 0.021 879,060 +0 0.06% 18,460
2025-07-17 2025-07-15 0.021 879,060 +0 0.06% 18,460
2025-07-16 2025-07-14 0.021 879,060 +0 0.06% 18,460
2025-07-15 2025-07-11 0.021 879,060 +0 0.06% 18,460
2025-07-14 2025-07-10 0.021 879,060 +0 0.06% 18,460
2025-07-11 2025-07-09 0.021 879,060 +0 0.06% 18,460
2025-07-10 2025-07-08 0.021 879,060 +0 0.06% 18,460
2025-07-09 2025-07-07 0.021 879,060 +0 0.06% 18,460
2025-07-08 2025-07-04 0.021 879,060 +0 0.06% 18,460
2025-07-07 2025-07-03 0.021 879,060 +0 0.06% 18,460
2025-07-04 2025-07-02 0.021 879,060 +0 0.06% 18,460
2025-07-03 2025-06-30 0.021 879,060 +0 0.06% 18,460
2025-07-02 2025-06-27 0.021 879,060 +0 0.06% 18,460
2025-06-30 2025-06-26 0.021 879,060 +0 0.06% 18,460
2025-06-27 2025-06-25 0.021 879,060 +0 0.06% 18,460
2025-06-26 2025-06-24 0.021 879,060 +0 0.06% 18,460
2025-06-25 2025-06-23 0.021 879,060 +0 0.06% 18,460
2025-06-24 2025-06-20 0.021 879,060 +0 0.06% 18,460
2025-06-23 2025-06-19 0.021 879,060 +0 0.06% 18,460
2025-06-20 2025-06-18 0.021 879,060 +0 0.06% 18,460
2025-06-19 2025-06-17 0.021 879,060 +0 0.06% 18,460
2025-06-18 2025-06-16 0.021 879,060 +0 0.06% 18,460
2025-06-17 2025-06-13 0.021 879,060 +0 0.06% 18,460
2025-06-16 2025-06-12 0.021 879,060 +0 0.06% 18,460
2025-06-13 2025-06-11 0.021 879,060 +0 0.06% 18,460
2025-06-12 2025-06-10 0.021 879,060 +0 0.06% 18,460
2025-06-11 2025-06-09 0.021 879,060 +0 0.06% 18,460
2025-06-10 2025-06-06 0.021 879,060 +0 0.06% 18,460
2025-06-09 2025-06-05 0.021 879,060 +0 0.06% 18,460
2025-06-06 2025-06-04 0.021 879,060 +0 0.06% 18,460
2025-06-05 2025-06-03 0.021 879,060 -40 0.06% 18,460
2024-07-19 2024-07-17 0.022 879,100 +240,000 0.06% 19,340
2024-07-10 2024-07-08 0.021 639,100 +200,000 0.05% 13,421
2024-06-12 2024-06-07 0.034 439,100 -100,000 0.03% 14,929
2024-06-11 2024-06-06 0.028 539,100 +100,000 0.04% 15,095
2024-06-06 2024-06-04 0.030 439,100 +200,000 0.03% 13,173
2024-05-30 2024-05-28 0.033 239,100 +150,000 0.02% 7,890
2024-05-29 2024-05-27 0.055 89,100 +50,000 0.01% 4,900
2023-07-26 2023-07-24 0.060 39,100 -8,000 0.00% 2,346
2023-06-16 2023-06-14 0.061 47,100 -600 0.00% 2,873
2022-11-24 2022-11-22 0.100 47,700 -400 0.00% 4,770
2021-05-12 2021-05-10 0.305 48,100 -1,440 0.00% 14,670
2021-05-11 2021-05-07 0.285 49,540 -20,000 0.00% 14,119
2021-04-23 2021-04-21 0.200 69,540 -2,200 0.01% 13,908
2021-02-03 2021-02-01 0.180 71,740 -4,000 0.01% 12,913
2020-12-15 2020-12-11 0.260 75,740 -1,200 0.01% 19,692
2020-09-07 2020-09-03 0.450 76,940 -1,200 0.01% 34,623
2020-07-03 2020-06-30 0.410 78,140 -20,000 0.01% 32,037
2020-06-30 2020-06-26 0.410 98,140 +20,000 0.01% 40,237
2020-06-03 2020-06-01 0.320 78,140 -2,000 0.01% 25,005
2020-05-25 2020-05-21 0.360 80,140 -2,000 0.01% 28,850
2020-04-29 2020-04-27 0.330 82,140 +20,000 0.01% 27,106
2020-02-21 2020-02-19 0.520 62,140 -20,000 0.01% 32,313
2020-02-20 2020-02-18 0.520 82,140 -20,000 0.01% 42,713
2020-02-17 2020-02-13 0.530 102,140 +10,000 0.01% 54,134
2020-02-13 2020-02-11 0.570 92,140 +30,000 0.01% 52,520
2020-02-12 2020-02-10 0.530 62,140 -10,000 0.01% 32,934
2020-02-05 2020-02-03 0.570 72,140 -6,000 0.01% 41,120
2020-02-04 2020-01-31 0.630 78,140 +16,000 0.01% 49,228
2020-01-31 2020-01-29 0.550 62,140 -3,840 0.01% 34,177
2019-03-28 2019-03-26 1.350 65,980 -12,000 0.01% 89,073
2019-03-22 2019-03-20 1.300 77,980 +2,000 0.01% 101,374
2019-03-15 2019-03-13 1.070 75,980 +12,000 0.01% 81,299
2019-02-26 2019-02-22 0.690 63,980 -30,280 0.01% 44,146
2018-05-21 2018-05-17 1.100 94,260 -8,000 0.01% 103,686
2018-03-02 2018-02-28 1.290 102,260 -70,000 0.01% 131,915
2018-01-11 2018-01-09 1.350 172,260 -11,440 0.02% 232,551
2018-01-05 2018-01-03 1.410 183,700 -4,000 0.02% 259,017
2017-10-31 2017-10-27 1.580 187,700 +4,000 0.02% 296,566
2017-10-03 2017-09-28 1.500 183,700 -8,000 0.02% 275,550
2017-09-21 2017-09-19 1.600 191,700 -4,000 0.02% 306,720
2017-09-13 2017-09-11 1.680 195,700 -42,000 0.02% 328,776
2017-09-12 2017-09-08 1.670 237,700 -1,280 0.03% 396,959
2017-08-22 2017-08-18 1.390 238,980 -24,000 0.03% 332,182
2017-08-16 2017-08-14 1.350 262,980 -32,000 0.03% 355,023
2017-08-03 2017-08-01 1.450 294,980 -200 0.03% 427,721
2017-08-02 2017-07-31 1.320 295,180 -16,000 0.03% 389,638
2017-07-31 2017-07-27 1.120 311,180 -10,000 0.03% 348,522
2017-07-26 2017-07-24 0.900 321,180 +10,000 0.04% 289,062
2017-07-03 2017-06-29 0.940 311,180 +6,000 0.03% 292,509
2017-06-15 2017-06-13 1.210 305,180 +10,000 0.03% 369,268
2017-06-13 2017-06-09 1.270 295,180 -20,000 0.03% 374,879
2017-06-06 2017-06-02 1.180 315,180 +20,000 0.03% 371,912
2017-05-15 2017-05-11 1.300 295,180 -2,560 0.03% 383,734
2017-04-12 2017-04-10 1.680 297,740 -20,000 0.05% 500,203
2017-04-10 2017-04-06 1.700 317,740 -8,000 0.05% 540,158
2017-02-23 2017-02-21 1.690 325,740 -50,000 0.05% 550,501
2017-02-22 2017-02-20 1.740 375,740 -18,000 0.06% 653,788
2017-02-21 2017-02-17 1.710 393,740 -40,000 0.06% 673,295
2017-02-20 2017-02-16 1.510 433,740 -10,000 0.07% 654,947
2017-02-17 2017-02-15 1.350 443,740 -34,000 0.07% 599,049
2017-02-13 2017-02-09 1.220 477,740 -30,000 0.07% 582,843
2017-02-10 2017-02-08 1.100 507,740 +26,000 0.08% 558,514
2017-01-20 2017-01-18 1.100 481,740 +10,000 0.07% 529,914
2017-01-12 2017-01-10 1.180 471,740 +10,000 0.07% 556,653
2017-01-11 2017-01-09 1.190 461,740 +10,000 0.07% 549,471
2016-12-20 2016-12-16 1.280 451,740 -2,000 0.07% 578,227
2016-12-15 2016-12-13 1.320 453,740 -12,000 0.07% 598,937
2016-12-14 2016-12-12 1.300 465,740 -20,000 0.07% 605,462
2016-12-09 2016-12-07 1.200 485,740 +4,000 0.08% 582,888
2016-12-05 2016-12-01 1.310 481,740 +20,000 0.07% 631,079
2016-12-02 2016-11-30 1.290 461,740 -30,000 0.07% 595,645
2016-11-28 2016-11-24 1.350 491,740 +4,000 0.08% 663,849
2016-11-24 2016-11-22 1.340 487,740 +4,000 0.08% 653,572
2016-11-11 2016-11-09 1.350 483,740 -2,000 0.07% 653,049
2016-11-10 2016-11-08 1.490 485,740 +2,000 0.08% 723,753
2016-11-08 2016-11-04 1.340 483,740 +20,000 0.07% 648,212
2016-11-07 2016-11-03 1.370 463,740 +8,000 0.07% 635,324
2016-11-03 2016-11-01 1.510 455,740 +10,000 0.07% 688,167
2016-11-02 2016-10-31 1.550 445,740 -80,000 0.07% 690,897
2016-10-24 2016-10-19 1.680 525,740 +18,000 0.08% 883,243
2016-10-18 2016-10-14 1.720 507,740 +20,000 0.08% 873,313
2016-10-07 2016-10-05 1.800 487,740 +20,000 0.08% 877,932
2016-09-26 2016-09-22 1.900 467,740 +10,000 0.07% 888,706
2016-09-19 2016-09-14 1.780 457,740 +54,000 0.07% 814,777
2016-09-15 2016-09-13 2.020 403,740 -18,000 0.06% 815,555
2016-09-14 2016-09-12 1.850 421,740 -10,000 0.07% 780,219
2016-09-09 2016-09-07 1.850 431,740 -10,000 0.07% 798,719
2016-09-06 2016-09-02 1.750 441,740 -12,000 0.07% 773,045
2016-08-25 2016-08-23 1.690 453,740 +20,000 0.07% 766,821
2016-08-12 2016-08-10 1.760 433,740 +10,000 0.07% 763,382
2016-08-11 2016-08-09 1.770 423,740 +50,000 0.07% 750,020
2016-08-09 2016-08-05 1.850 373,740 -40,000 0.06% 691,419
2016-08-03 2016-07-29 1.710 413,740 -8,640 0.06% 707,495
2016-07-28 2016-07-26 1.900 422,380 +4,000 0.07% 802,522
2016-07-22 2016-07-20 1.930 418,380 +93,200 0.06% 807,473
2016-07-20 2016-07-18 1.710 325,180 +3,300 0.05% 556,058
2016-07-18 2016-07-14 1.780 321,880 +6,000 0.32% 572,946
2016-07-15 2016-07-13 1.870 315,880 -7,520 0.32% 590,696
2016-07-13 2016-07-11 1.600 323,400 +8,000 0.32% 517,440
2016-07-12 2016-07-08 1.650 315,400 -1,600 0.32% 520,410
2016-07-08 2016-07-06 1.650 317,000 -4,640 0.32% 523,050
2016-07-07 2016-07-05 1.650 321,640 +640 0.32% 530,706
2016-07-06 2016-07-04 1.610 321,000 -4,800 0.32% 516,810
2016-07-04 2016-06-29 1.670 325,800 -8,000 0.33% 544,086
2016-06-30 2016-06-28 1.680 333,800 +8,000 0.34% 560,784
2016-06-29 2016-06-27 1.670 325,800 +6,000 0.33% 544,086
2016-06-24 2016-06-22 1.690 319,800 -20,400 0.32% 540,462
2016-06-23 2016-06-21 1.680 340,200 -17,920 0.34% 571,536
2016-06-22 2016-06-20 1.700 358,120 -2,160 0.36% 608,804
2016-06-20 2016-06-16 1.670 360,280 +22,800 0.36% 601,668
2016-06-17 2016-06-15 1.676 337,480 +23,840 0.34% 565,668
2016-06-16 2016-06-14 2.302 313,640 -26,916 0.31% 722,128
2016-05-25 2016-05-23 2.302 340,556 -4,344 0.31% 784,099
2016-05-09 2016-05-05 2.302 344,900 +13,899 0.32% 794,101
2016-05-06 2016-05-04 2.302 331,001 -10,424 0.31% 762,100
2016-04-21 2016-04-19 2.302 341,425 -7,384 0.32% 786,100
2016-04-07 2016-04-05 2.302 348,809 -14,332 0.32% 803,101
2016-04-01 2016-03-30 2.302 363,141 -6,255 0.34% 836,099
2016-03-31 2016-03-29 2.302 369,396 +14,941 0.34% 850,501
2016-03-29 2016-03-23 3.914 354,455 +4,343 0.33% 1,387,371
2016-03-23 2016-03-21 3.684 350,112 -173 0.32% 1,289,762
2016-03-21 2016-03-17 3.914 350,285 -1,738 0.32% 1,371,049
2016-03-17 2016-03-15 3.684 352,023 -2,171 0.33% 1,296,802
2016-03-15 2016-03-11 3.684 354,194 +2,606 0.33% 1,304,799
2016-03-08 2016-03-04 3.914 351,588 -869 0.33% 1,376,149
2016-03-04 2016-03-02 3.684 352,457 -4,343 0.33% 1,298,400
2016-02-26 2016-02-24 3.914 356,800 +3,474 0.33% 1,396,549
2016-02-25 2016-02-23 4.144 353,326 +869 0.33% 1,464,302
2016-02-24 2016-02-22 3.684 352,457 +5,386 0.33% 1,298,400
2016-02-15 2016-02-11 3.223 347,071 -7,818 0.32% 1,118,739
2016-02-05 2016-02-03 3.454 354,889 -10,598 0.33% 1,225,650
2016-02-01 2016-01-28 3.223 365,487 +5,647 0.34% 1,178,101
2016-01-27 2016-01-25 3.684 359,840 -652 0.33% 1,325,598
2016-01-25 2016-01-21 3.223 360,492 -4,343 0.33% 1,162,000
2016-01-20 2016-01-18 3.454 364,835 +17,807 0.34% 1,259,999
2016-01-18 2016-01-14 3.684 347,028 +1,303 0.32% 1,278,401
2016-01-15 2016-01-13 3.684 345,725 +434 0.32% 1,273,601
2016-01-14 2016-01-12 3.454 345,291 -5,211 0.32% 1,192,502
2016-01-13 2016-01-11 3.684 350,502 -8,166 0.32% 1,291,198
2016-01-12 2016-01-08 3.914 358,668 -13,638 0.33% 1,403,861
2016-01-11 2016-01-07 3.914 372,306 +435 0.34% 1,457,241
2016-01-06 2016-01-04 4.144 371,871 -1,738 0.34% 1,541,159
2016-01-05 2015-12-31 4.375 373,609 +27,363 0.35% 1,634,381
2016-01-04 2015-12-29 4.375 346,246 -29,795 0.32% 1,514,680
2015-12-30 2015-12-28 4.144 376,041 +869 0.35% 1,558,440
2015-12-29 2015-12-24 4.375 375,172 +9,121 0.35% 1,641,219
2015-12-28 2015-12-22 4.375 366,051 -4,344 0.34% 1,601,318
2015-12-17 2015-12-15 3.684 370,395 -2,084 0.34% 1,364,481
2015-12-16 2015-12-14 3.454 372,479 -20,153 0.34% 1,286,399
2015-12-15 2015-12-11 3.684 392,632 +434 0.36% 1,446,399
2015-12-11 2015-12-09 3.684 392,198 +1,042 0.36% 1,444,800
2015-12-10 2015-12-08 3.684 391,156 +1,738 0.36% 1,440,962
2015-12-09 2015-12-07 3.684 389,418 +434 0.36% 1,434,559
2015-12-08 2015-12-04 3.914 388,984 +12,118 0.36% 1,522,521
2015-12-07 2015-12-03 3.914 376,866 +8,078 0.35% 1,475,090
2015-12-02 2015-11-30 3.914 368,788 +4,778 0.34% 1,443,471
2015-11-26 2015-11-24 4.144 364,010 +434 0.34% 1,508,580
2015-11-20 2015-11-18 3.914 363,576 -2,606 0.34% 1,423,071
2015-11-18 2015-11-16 4.144 366,182 +8,166 0.34% 1,517,581
2015-11-17 2015-11-13 4.144 358,016 +3,909 0.33% 1,483,739
2015-11-13 2015-11-11 4.375 354,107 +24,322 0.33% 1,549,068
2015-11-12 2015-11-10 4.605 329,785 +869 0.30% 1,518,600
2015-11-10 2015-11-06 4.605 328,916 +5,212 0.30% 1,514,598
2015-11-09 2015-11-05 4.605 323,704 +8,686 0.30% 1,490,598
2015-11-06 2015-11-04 4.835 315,018 -4,777 0.29% 1,523,131
2015-11-05 2015-11-03 4.375 319,795 -8,687 0.30% 1,398,968
2015-11-04 2015-11-02 4.605 328,482 +2,606 0.30% 1,512,600
2015-11-02 2015-10-29 4.605 325,876 +1,737 0.30% 1,500,600
2015-10-30 2015-10-28 4.605 324,139 +21,717 0.30% 1,492,601
2015-10-29 2015-10-27 4.605 302,422 +434 0.28% 1,392,598
2015-10-28 2015-10-26 4.605 301,988 +25,191 0.28% 1,390,600
2015-10-27 2015-10-23 4.835 276,797 +4,778 0.26% 1,338,330
2015-10-23 2015-10-20 5.065 272,019 +1,563 0.25% 1,377,858
2015-10-22 2015-10-19 4.605 270,456 +5,212 0.25% 1,245,401
2015-10-20 2015-10-16 5.065 265,244 +58,113 0.25% 1,343,540
2015-10-19 2015-10-15 5.756 207,131 +10,685 0.19% 1,192,251
2015-10-16 2015-10-14 5.986 196,446 -33,704 0.18% 1,175,978
2015-10-15 2015-10-13 5.756 230,150 -5,386 0.21% 1,324,749
2015-10-14 2015-10-12 4.605 235,536 -16,504 0.22% 1,084,600
2015-10-13 2015-10-09 4.375 252,040 +21,455 0.23% 1,102,568
2015-10-12 2015-10-08 4.144 230,585 +2,172 0.21% 955,622
2015-10-09 2015-10-07 4.144 228,413 -15,723 0.21% 946,620
2015-10-07 2015-10-05 3.914 244,136 -10,423 0.23% 955,572
2015-10-06 2015-10-02 3.684 254,559 +6,514 0.24% 937,758
2015-10-05 2015-09-30 3.454 248,045 +53,423 0.23% 856,652
2015-10-02 2015-09-29 4.144 194,622 +2,606 0.18% 806,579
2015-09-30 2015-09-25 4.605 192,016 +13,030 0.18% 884,199
2015-09-29 2015-09-24 4.375 178,986 +13,464 0.17% 782,988
2015-09-25 2015-09-23 4.835 165,522 -5,212 0.15% 800,309
2015-09-24 2015-09-22 4.605 170,734 +27,102 0.16% 786,199
2015-09-23 2015-09-21 4.835 143,632 +25,625 0.13% 694,469
2015-09-22 2015-09-18 5.296 118,007 -868 0.11% 624,911
2015-09-21 2015-09-17 5.296 118,875 -3,475 0.11% 629,507
2015-09-18 2015-09-16 5.296 122,350 +869 0.11% 647,909
2015-09-17 2015-09-15 5.296 121,481 +5,298 0.11% 643,308
2015-09-16 2015-09-14 5.756 116,183 -4,343 0.11% 668,752
2015-09-15 2015-09-11 5.986 120,526 +15,810 0.11% 721,500
2015-09-14 2015-09-10 5.756 104,716 +4,343 0.10% 602,748
2015-09-11 2015-09-09 5.756 100,373 +11,206 0.09% 577,749
2015-09-10 2015-09-08 6.447 89,167 +18,502 0.08% 574,837
2015-09-09 2015-09-07 7.137 70,665 +2,780 0.07% 504,369
2015-09-07 2015-09-02 8.519 67,885 +1,303 0.06% 578,306
2015-09-04 2015-09-01 8.749 66,582 +1,650 0.06% 582,536
2015-09-02 2015-08-31 8.289 64,932 +38,047 0.06% 538,200
2015-09-01 2015-08-28 9.440 26,885 -10,511 0.12% 253,791
2015-08-31 2015-08-27 6.907 37,396 +11,771 0.17% 258,303
2015-08-28 2015-08-26 7.828 25,625 +9,468 0.12% 200,597
2015-08-27 2015-08-25 11.512 16,157 +2,519 0.07% 186,000
2015-08-26 2015-08-24 14.045 13,638 +1,998 0.06% 191,542
2015-08-25 2015-08-21 20.491 11,640 +4,083 0.05% 238,520
2015-08-24 2015-08-20 21.643 7,557 +781 0.03% 163,553
2015-08-21 2015-08-19 24.866 6,776 -26,884 0.03% 168,492
2015-08-20 2015-08-18 18.419 33,660 -3,041 0.03% 619,993
2015-08-19 2015-08-17 20.261 36,701 +652 0.03% 743,606
2015-08-18 2015-08-14 23.024 36,049 +2,606 0.03% 829,995
2015-08-14 2015-08-12 23.024 33,443 +1,737 0.03% 769,995
2015-08-13 2015-08-11 22.564 31,706 +1,086 0.03% 715,402
2015-08-12 2015-08-10 23.024 30,620 +2,172 0.03% 704,998
2015-08-11 2015-08-07 26.708 28,448 +1,520 0.03% 759,788
2015-08-10 2015-08-06 27.629 26,928 -12,596 0.02% 743,991
2015-08-07 2015-08-05 31.773 39,524 +5,429 0.04% 1,255,806
2015-08-05 2015-08-03 35.918 34,095 +1,086 0.03% 1,224,610
2015-08-04 2015-07-31 35.457 33,009 -434 0.03% 1,170,403
2015-08-03 2015-07-30 34.536 33,443 +3,257 0.03% 1,154,992
2015-07-31 2015-07-29 38.680 30,186 +3,258 0.03% 1,167,609
2015-07-30 2015-07-28 40.062 26,928 +16,938 0.02% 1,078,787
2015-07-29 2015-07-27 40.522 9,990 +5,430 0.01% 404,819
2015-07-28 2015-07-24 39.141 4,560 +651 0.00% 178,483
2015-07-27 2015-07-23 45.588 3,909 +217 0.00% 178,202
2015-07-23 2015-07-21 46.048 3,692 +217 0.00% 170,010
2015-07-22 2015-07-20 49.732 3,475 -2,606 0.00% 172,819
2015-07-20 2015-07-16 45.588 6,081 +2,606 0.01% 277,219
2015-07-17 2015-07-15 47.430 3,475 -434 0.00% 164,818
2015-07-13 2015-07-09 22.564 3,909 +434 0.00% 88,201
2015-07-07 2015-07-03 26.247 3,475 -651 0.00% 91,210
2015-07-02 2015-06-29 33.155 4,126 -4,343 0.00% 136,796
2015-06-25 2015-06-23 38.220 8,469 -652 0.01% 323,685
2015-06-24 2015-06-22 36.839 9,121 +1,086 0.01% 336,004
2015-06-23 2015-06-19 33.155 8,035 +1,737 0.01% 266,398
2015-06-22 2015-06-18 38.220 6,298 +1,955 0.01% 240,710
2015-06-19 2015-06-17 40.522 4,343 +4,343 0.00% 175,989
2015-06-18 2015-06-16 37.299 0 -4,343
2015-06-16 2015-06-12 25.787 4,343 +868 0.00% 111,993
2015-06-09 2015-06-05 35.918 3,475 +869 0.00% 124,814
2015-06-03 2015-06-01 35.457 2,606 +2,606 0.00% 92,401
2015-06-02 2015-05-29 35.918 0 -2,606
2015-05-28 2015-05-26 21.136 2,606 +2,606 0.00% 55,081
2015-05-27 2015-05-22 19.478 0 -2,606
2015-05-26 2015-05-21 19.801 2,606 -3,475 0.00% 51,601
2015-05-22 2015-05-20 21.366 6,081 -19,110 0.01% 129,929
2015-05-21 2015-05-19 17.222 25,191 +869 0.02% 433,840
2015-05-20 2015-05-18 14.874 24,322 -869 0.02% 361,755
2015-05-19 2015-05-15 14.137 25,191 +5,212 0.02% 356,120
2015-05-15 2015-05-13 13.216 19,979 +2,606 0.02% 264,039
2015-05-14 2015-05-12 13.814 17,373 -7,818 0.02% 239,999
2015-05-13 2015-05-11 12.801 25,191 -3,475 0.02% 322,480
2015-05-06 2015-05-04 11.282 28,666 +4,344 0.03% 323,404
2015-05-05 2015-04-30 13.262 24,322 +2,606 0.02% 322,555
2015-05-04 2015-04-29 11.650 21,716 +4,343 0.02% 252,996
2015-04-30 2015-04-28 10.085 17,373 -21,716 0.02% 175,199
2015-04-23 2015-04-21 7.322 39,089 +1,737 0.04% 286,196
2015-04-22 2015-04-20 7.782 37,352 +2,606 0.04% 290,679
2015-04-21 2015-04-17 6.907 34,746 -148,540 0.04% 239,999
2015-04-20 2015-04-16 6.217 183,286 -5,212 0.20% 1,139,398
2015-04-17 2015-04-15 5.526 188,498 -21,717 0.21% 1,041,599
2015-04-16 2015-04-14 5.434 210,215 -43,432 0.23% 1,142,242
2015-04-15 2015-04-13 4.144 253,647 +2,606 0.28% 1,051,199
2015-03-19 2015-03-17 4.190 251,041 -4,344 0.28% 1,051,958
2015-03-05 2015-03-03 4.006 255,385 -1,737 0.28% 1,023,121
2015-03-02 2015-02-26 4.375 257,122 +8,687 0.29% 1,124,800
2015-02-26 2015-02-24 4.282 248,435 +4,343 0.28% 1,063,918
2015-02-25 2015-02-23 4.329 244,092 -4,343 0.27% 1,056,559
2015-02-23 2015-02-16 3.684 248,435 -4,344 0.28% 915,198
2015-02-05 2015-02-03 3.960 252,779 +21,717 0.28% 1,001,041
2015-02-02 2015-01-29 4.052 231,062 -4,344 0.26% 936,319
2015-01-29 2015-01-27 3.638 235,406 -3,474 0.26% 856,361
2015-01-28 2015-01-26 3.592 238,880 +3,474 0.27% 857,999
2015-01-12 2015-01-08 3.684 235,406 -6,080 0.26% 867,201
2014-12-11 2014-12-09 3.362 241,486 +6,080 0.27% 811,759
2014-12-03 2014-12-01 3.730 235,406 -8,686 0.26% 878,041
2014-11-19 2014-11-17 3.592 244,092 -1,737 0.27% 876,719
2014-11-17 2014-11-13 3.592 245,829 -2,606 0.27% 882,958
2014-10-29 2014-10-27 3.638 248,435 -21,717 0.28% 903,758
2014-10-09 2014-10-07 3.914 270,152 -4,343 0.30% 1,057,401
2014-09-29 2014-09-25 4.144 274,495 +21,716 0.30% 1,137,600
2014-09-26 2014-09-24 4.052 252,779 -8,686 0.28% 1,024,321
2014-09-25 2014-09-23 3.960 261,465 +4,343 0.29% 1,035,439
2014-09-24 2014-09-22 3.960 257,122 -5,212 0.29% 1,018,240
2014-09-17 2014-09-15 3.822 262,334 +11,293 0.29% 1,002,640
2014-09-12 2014-09-10 3.822 251,041 -2,606 0.28% 959,478
2014-09-10 2014-09-05 3.822 253,647 -3,475 0.28% 969,439
2014-09-05 2014-09-03 3.868 257,122 +19,979 0.29% 994,560
2014-08-29 2014-08-27 3.868 237,143 -1,737 0.26% 917,280
2014-08-27 2014-08-25 3.914 238,880 -21,717 0.27% 934,999
2014-08-22 2014-08-20 3.914 260,597 +30,403 0.29% 1,020,002
2014-08-18 2014-08-14 3.868 230,194 +6,950 0.26% 890,401
2014-07-30 2014-07-28 4.052 223,244 -5,212 0.25% 904,638
2014-07-29 2014-07-25 4.190 228,456 +5,212 0.25% 957,319
2014-07-28 2014-07-24 3.914 223,244 +4,343 0.25% 873,798
2014-07-25 2014-07-23 3.914 218,901 +2,606 0.24% 856,799
2014-07-15 2014-07-11 4.052 216,295 -2,606 0.24% 876,479
2014-07-10 2014-07-08 4.282 218,901 -1,737 0.24% 937,439
2014-07-08 2014-07-04 4.006 220,638 +5,211 0.24% 883,918
2014-07-04 2014-07-02 4.052 215,427 +2,606 0.24% 872,962
2014-07-02 2014-06-27 4.144 212,821 +6,081 0.24% 882,002
2014-06-20 2014-06-18 4.190 206,740 +13,030 0.23% 866,320
2014-06-17 2014-06-13 4.282 193,710 -2,606 0.21% 829,559
2014-05-30 2014-05-28 4.467 196,316 -869 0.22% 876,880
2014-05-26 2014-05-22 4.513 197,185 +2,606 0.22% 889,841
2014-05-20 2014-05-16 4.513 194,579 +11,293 0.22% 878,081
2014-05-16 2014-05-14 4.743 183,286 +8,686 0.20% 869,319
2014-05-13 2014-05-09 4.559 174,600 -8,686 0.19% 795,961
2014-05-12 2014-05-08 4.559 183,286 -4,344 0.20% 835,559
2014-05-09 2014-05-07 4.651 187,630 -868 0.21% 872,642
2014-05-05 2014-04-30 4.743 188,498 +8,686 0.21% 894,039
2014-05-02 2014-04-29 4.973 179,812 +72,967 0.20% 894,242
2014-04-30 2014-04-28 5.434 106,845 -868 0.12% 580,562
2014-04-29 2014-04-25 5.434 107,713 +42,564 0.12% 585,279
2014-04-28 2014-04-24 5.572 65,149 -56,463 0.07% 362,999
2014-04-25 2014-04-23 4.881 121,612 -21,716 0.13% 593,601
2014-04-15 2014-04-11 4.743 143,328 -7,818 0.16% 679,799
2014-04-09 2014-04-07 4.881 151,146 +24,322 0.17% 737,760
2014-03-18 2014-03-14 4.697 126,824 +8,687 0.14% 595,682
2014-03-17 2014-03-13 4.651 118,137 +21,716 0.13% 549,439
2014-03-14 2014-03-12 4.789 96,421 -4,343 0.11% 461,761
2014-03-10 2014-03-06 4.513 100,764 -2,606 0.11% 454,720
2014-02-27 2014-02-25 4.605 103,370 +8,687 0.11% 476,000
2014-02-26 2014-02-24 4.881 94,683 +6,949 0.11% 462,158
2014-02-25 2014-02-21 4.605 87,734 +13,030 0.10% 403,999
2014-01-13 2014-01-09 4.881 74,704 -8,687 0.08% 364,638
2014-01-10 2014-01-08 4.973 83,391 +7,818 0.09% 414,720
2014-01-09 2014-01-07 4.789 75,573 +15,636 0.08% 361,920
2014-01-08 2014-01-06 4.789 59,937 +1,737 0.07% 287,039
2014-01-07 2014-01-03 4.881 58,200 -23,454 0.06% 284,080
2013-12-30 2013-12-24 4.881 81,654 -26,059 0.09% 398,562
2013-12-27 2013-12-20 4.973 107,713 -6,081 0.12% 535,679
2013-12-23 2013-12-19 5.065 113,794 -24,322 0.13% 576,401
2013-12-20 2013-12-18 5.157 138,116 +6,080 0.15% 712,319
2013-12-19 2013-12-17 5.065 132,036 +2,606 0.15% 668,802
2013-12-18 2013-12-16 5.065 129,430 +7,818 0.14% 655,602
2013-12-16 2013-12-12 4.973 121,612 -2,606 0.13% 604,801
2013-12-13 2013-12-11 5.249 124,218 +2,606 0.14% 652,081
2013-12-12 2013-12-10 5.065 121,612 -8,686 0.13% 616,001
2013-12-11 2013-12-09 5.249 130,298 -4,344 0.14% 683,998
2013-12-10 2013-12-06 4.835 134,642 -8,686 0.15% 651,002
2013-11-29 2013-11-27 4.881 143,328 +13,030 0.16% 699,599
2013-11-27 2013-11-25 5.203 130,298 -21,717 0.14% 677,998
2013-11-12 2013-11-08 4.881 152,015 +21,717 0.17% 742,002
2013-11-04 2013-10-31 5.249 130,298 -3,475 0.14% 683,998
2013-10-31 2013-10-29 5.065 133,773 +26,928 0.15% 677,600
2013-10-30 2013-10-28 5.434 106,845 +10,424 0.12% 580,562
2013-10-29 2013-10-25 5.802 96,421 -8,686 0.11% 559,441
2013-10-25 2013-10-23 5.710 105,107 +13,030 0.12% 600,158
2013-10-24 2013-10-22 5.526 92,077 +11,292 0.10% 508,797
2013-10-23 2013-10-21 5.526 80,785 +30,403 0.09% 446,400
2013-10-22 2013-10-18 5.157 50,382 +8,687 0.06% 259,840
2013-10-21 2013-10-17 5.157 41,695 +18,241 0.05% 215,038
2013-10-18 2013-10-16 5.019 23,454 0.03% 117,722

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