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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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 0.152 2,345,000 +0 0.21% 356,440
2025-10-13 2025-10-09 0.151 2,345,000 +0 0.21% 354,095
2025-10-10 2025-10-08 0.155 2,345,000 +0 0.21% 363,475
2025-10-09 2025-10-06 0.160 2,345,000 +0 0.21% 375,200
2025-10-08 2025-10-03 0.164 2,345,000 +0 0.21% 384,580
2025-10-06 2025-10-02 0.164 2,345,000 +0 0.21% 384,580
2025-10-03 2025-09-30 0.165 2,345,000 +0 0.21% 386,925
2025-10-02 2025-09-29 0.158 2,345,000 +0 0.21% 370,510
2025-09-30 2025-09-26 0.161 2,345,000 +0 0.21% 377,545
2025-09-29 2025-09-25 0.180 2,345,000 +0 0.21% 422,100
2025-09-26 2025-09-24 0.180 2,345,000 +0 0.21% 422,100
2025-09-25 2025-09-23 0.180 2,345,000 +0 0.21% 422,100
2025-09-24 2025-09-22 0.158 2,345,000 +0 0.21% 370,510
2025-09-23 2025-09-19 0.167 2,345,000 +0 0.21% 391,615
2025-09-22 2025-09-18 0.167 2,345,000 +0 0.21% 391,615
2025-09-19 2025-09-17 0.167 2,345,000 +0 0.21% 391,615
2025-09-18 2025-09-16 0.152 2,345,000 +0 0.21% 356,440
2025-09-17 2025-09-15 0.151 2,345,000 +0 0.21% 354,095
2025-09-16 2025-09-12 0.172 2,345,000 +0 0.21% 403,340
2025-09-15 2025-09-11 0.169 2,345,000 +0 0.21% 396,305
2025-09-12 2025-09-10 0.170 2,345,000 +0 0.21% 398,650
2025-09-11 2025-09-09 0.147 2,345,000 +0 0.21% 344,715
2025-09-10 2025-09-08 0.170 2,345,000 +0 0.21% 398,650
2025-09-09 2025-09-05 0.173 2,345,000 +0 0.21% 405,685
2025-09-08 2025-09-04 0.154 2,345,000 +0 0.21% 361,130
2025-09-05 2025-09-03 0.152 2,345,000 +0 0.21% 356,440
2025-09-04 2025-09-02 0.148 2,345,000 +0 0.21% 347,060
2025-09-03 2025-09-01 0.148 2,345,000 +0 0.21% 347,060
2025-09-02 2025-08-29 0.145 2,345,000 +0 0.21% 340,025
2025-09-01 2025-08-28 0.138 2,345,000 +0 0.21% 323,610
2025-08-29 2025-08-27 0.149 2,345,000 +0 0.21% 349,405
2025-08-28 2025-08-26 0.149 2,345,000 +0 0.21% 349,405
2025-08-27 2025-08-25 0.142 2,345,000 +0 0.21% 332,990
2025-08-26 2025-08-22 0.141 2,345,000 +0 0.21% 330,645
2025-08-25 2025-08-21 0.141 2,345,000 +0 0.21% 330,645
2025-08-22 2025-08-20 0.140 2,345,000 +0 0.21% 328,300
2025-08-21 2025-08-19 0.157 2,345,000 +0 0.21% 368,165
2025-08-20 2025-08-18 0.146 2,345,000 +0 0.21% 342,370
2025-08-19 2025-08-15 0.146 2,345,000 +0 0.21% 342,370
2025-08-18 2025-08-14 0.145 2,345,000 -10,000 0.21% 340,025
2025-06-23 2025-06-19 0.140 2,355,000 -25,000 0.21% 329,700
2025-03-26 2025-03-24 0.140 2,380,000 -15,000 0.21% 333,200
2025-01-03 2024-12-31 0.162 2,395,000 -20,000 0.22% 387,990
2024-09-23 2024-09-19 0.120 2,415,000 -30,000 0.22% 289,800
2023-10-04 2023-09-29 0.120 2,445,000 -50,000 0.22% 293,400
2023-09-06 2023-09-04 0.156 2,495,000 -75,000 0.23% 389,220
2022-12-16 2022-12-14 0.158 2,570,000 -950,000 0.23% 406,060
2022-08-23 2022-08-19 0.159 3,520,000 -30,000 0.32% 559,680
2022-07-20 2022-07-18 0.171 3,550,000 -30,000 0.32% 607,050
2022-07-07 2022-07-05 0.173 3,580,000 -50,000 0.32% 619,340
2022-07-05 2022-06-30 0.189 3,630,000 -5,000 0.33% 686,070
2022-02-17 2022-02-15 0.170 3,635,000 -210,000 0.33% 617,950
2022-02-10 2022-02-08 0.148 3,845,000 -150,000 0.35% 569,060
2021-09-09 2021-09-07 0.135 3,995,000 +144,746 0.36% 538,874
2021-08-31 2021-08-27 0.135 3,850,254 +96,377 0.36% 519,350
2021-08-24 2021-08-20 0.204 3,753,877 -115,652 0.35% 767,315
2021-08-23 2021-08-19 0.177 3,869,529 -125,290 0.36% 686,565
2021-07-30 2021-07-28 0.123 3,994,819 -53,007 0.37% 493,255
2021-07-08 2021-07-06 0.125 4,047,826 -67,464 0.38% 504,000
2021-07-05 2021-06-30 0.127 4,115,290 -19,275 0.39% 520,940
2021-07-02 2021-06-29 0.134 4,134,565 -48,189 0.39% 553,410
2021-04-22 2021-04-20 0.128 4,182,754 +57,826 0.39% 533,820
2021-04-01 2021-03-30 0.145 4,124,928 +38,551 0.39% 599,200
2021-03-26 2021-03-24 0.109 4,086,377 +4,819 0.38% 445,200
2021-03-19 2021-03-17 0.132 4,081,558 +28,913 0.38% 537,845
2021-03-12 2021-03-10 0.135 4,052,645 -48,188 0.38% 546,650
2021-03-10 2021-03-08 0.145 4,100,833 +192,753 0.38% 595,700
2021-03-08 2021-03-04 0.148 3,908,080 +96,377 0.37% 579,865
2021-02-26 2021-02-24 0.176 3,811,703 +134,928 0.36% 672,350
2021-02-25 2021-02-23 0.143 3,676,775 +19,275 0.34% 526,470
2021-01-14 2021-01-12 0.100 3,657,500 -19,275 0.34% 364,320
2020-12-07 2020-12-03 0.096 3,676,775 +187,590 0.34% 353,769
2020-10-07 2020-10-05 0.119 3,489,185 -18,292 0.34% 415,835
2020-06-16 2020-06-12 0.115 3,507,477 +182,681 0.35% 404,571
2019-07-24 2019-07-22 0.164 3,324,796 -17,339 0.35% 544,570
2019-07-18 2019-07-16 0.181 3,342,135 -26,009 0.35% 605,235
2019-04-12 2019-04-10 0.187 3,368,144 -26,009 0.35% 629,370
2019-02-25 2019-02-21 0.185 3,394,153 -26,008 0.35% 626,400
2018-12-10 2018-12-06 0.185 3,420,161 -17,340 0.36% 631,200
2018-05-15 2018-05-11 0.323 3,437,501 -43,348 0.36% 1,110,200
2018-02-08 2018-02-06 0.358 3,480,849 +86,696 0.36% 1,244,650
2018-01-31 2018-01-29 0.409 3,394,153 +86,697 0.35% 1,389,825
2018-01-23 2018-01-19 0.415 3,307,456 -17,340 0.34% 1,373,400
2018-01-03 2017-12-29 0.415 3,324,796 +346,785 0.35% 1,380,600
2017-12-21 2017-12-19 0.427 2,978,011 -43,348 0.31% 1,270,950
2017-12-20 2017-12-18 0.433 3,021,359 -13,005 0.31% 1,306,875
2017-12-19 2017-12-15 0.427 3,034,364 -4,334 0.32% 1,295,000
2017-12-12 2017-12-08 0.415 3,038,698 -17,340 0.32% 1,261,800
2017-09-13 2017-09-11 0.358 3,056,038 -8,669 0.32% 1,092,750
2017-08-17 2017-08-15 0.335 3,064,707 -95,366 0.32% 1,025,150
2017-08-08 2017-08-04 0.340 3,160,073 +17,339 0.33% 1,075,275
2017-05-25 2017-05-23 0.473 3,142,734 -17,339 0.33% 1,486,250
2017-04-03 2017-03-30 0.490 3,160,073 -60,687 0.33% 1,549,125
2017-03-06 2017-03-02 0.531 3,220,760 +26,009 0.33% 1,708,900
2017-02-16 2017-02-14 0.519 3,194,751 -17,340 0.33% 1,658,250
2017-01-12 2017-01-10 0.577 3,212,091 -112,705 0.33% 1,852,500
2017-01-05 2017-01-03 0.577 3,324,796 -8,669 0.35% 1,917,500
2016-12-22 2016-12-20 0.577 3,333,465 -17,339 0.35% 1,922,500
2016-11-30 2016-11-28 0.600 3,350,804 -17,340 0.35% 2,009,800
2016-10-31 2016-10-27 0.548 3,368,144 -8,669 0.35% 1,845,375
2016-09-26 2016-09-22 0.536 3,376,813 +4,335 0.41% 1,811,175
2016-09-21 2016-09-19 0.525 3,372,478 +8,669 0.41% 1,769,950
2016-09-06 2016-09-02 0.490 3,363,809 -173,392 0.41% 1,649,000
2016-08-31 2016-08-29 0.450 3,537,201 -112,705 0.43% 1,591,200
2016-08-05 2016-08-03 0.519 3,649,906 -8,670 0.44% 1,894,500
2016-08-04 2016-08-01 0.502 3,658,576 -17,339 0.44% 1,835,700
2016-08-03 2016-07-29 0.508 3,675,915 -17,339 0.45% 1,865,600
2016-07-26 2016-07-22 0.508 3,693,254 -43,348 0.45% 1,874,400
2016-07-13 2016-07-11 0.496 3,736,602 -8,670 0.45% 1,853,300
2016-06-20 2016-06-16 0.525 3,745,272 -34,678 0.45% 1,965,600
2016-06-17 2016-06-15 0.531 3,779,950 -8,670 0.46% 2,005,600
2016-05-25 2016-05-23 0.566 3,788,620 +80,609 0.46% 2,143,200
2016-05-06 2016-05-04 0.554 3,708,011 -12,728 0.46% 2,053,900
2016-04-15 2016-04-13 0.589 3,720,739 +16,971 0.46% 2,192,500
2016-04-06 2016-04-01 0.613 3,703,768 -8,485 0.46% 2,269,800
2016-03-30 2016-03-24 0.648 3,712,253 +25,455 0.46% 2,406,250
2016-03-24 2016-03-22 0.672 3,686,798 -84,851 0.46% 2,476,650
2016-03-16 2016-03-14 0.684 3,771,649 -29,699 0.47% 2,578,100
2016-03-15 2016-03-11 0.660 3,801,348 -29,698 0.47% 2,508,800
2016-03-09 2016-03-07 0.731 3,831,046 +106,065 0.47% 2,799,300
2016-02-22 2016-02-18 0.542 3,724,981 +4,242 0.46% 2,019,400
2015-11-06 2015-11-04 0.801 3,720,739 +169,703 0.46% 2,981,800
2015-10-30 2015-10-28 0.825 3,551,036 +55,154 0.44% 2,929,500
2015-10-28 2015-10-26 0.872 3,495,882 +4,242 0.43% 3,048,800
2015-10-22 2015-10-19 0.860 3,491,640 -33,940 0.43% 3,003,950
2015-10-19 2015-10-15 0.884 3,525,580 -38,183 0.44% 3,116,250
2015-09-30 2015-09-25 0.825 3,563,763 +63,638 0.44% 2,940,000
2015-09-25 2015-09-23 0.779 3,500,125 +109,379 0.43% 2,725,162
2015-09-22 2015-09-18 0.766 3,390,746 +49,320 0.43% 2,598,750
2015-08-31 2015-08-27 0.803 3,341,426 -16,440 0.42% 2,682,900
2015-08-27 2015-08-25 0.718 3,357,866 +28,770 0.43% 2,410,150
2015-08-24 2015-08-20 0.839 3,329,096 +41,100 0.42% 2,794,500
2015-08-21 2015-08-19 0.888 3,287,996 -24,660 0.42% 2,920,000
2015-08-11 2015-08-07 0.961 3,312,656 -41,100 0.42% 3,183,700
2015-07-29 2015-07-27 0.888 3,353,756 +41,100 0.43% 2,978,400
2015-07-28 2015-07-24 0.973 3,312,656 +16,440 0.42% 3,224,000
2015-07-27 2015-07-23 0.998 3,296,216 +4,110 0.42% 3,288,200
2015-07-23 2015-07-21 1.119 3,292,106 +8,220 0.42% 3,684,600
2015-07-22 2015-07-20 1.144 3,283,886 -12,330 0.42% 3,755,300
2015-07-21 2015-07-17 1.022 3,296,216 +41,100 0.42% 3,368,400
2015-07-17 2015-07-15 0.900 3,255,116 -24,660 0.41% 2,930,400
2015-07-14 2015-07-10 0.900 3,279,776 +24,660 0.42% 2,952,600
2015-07-13 2015-07-09 0.827 3,255,116 +411,000 0.41% 2,692,800
2015-07-10 2015-07-08 0.669 2,844,116 +8,220 0.36% 1,903,000
2015-07-08 2015-07-06 0.900 2,835,896 +82,199 0.36% 2,553,000
2015-07-07 2015-07-03 0.925 2,753,697 +32,880 0.35% 2,546,000
2015-07-02 2015-06-29 1.095 2,720,817 +41,100 0.34% 2,979,000
2015-06-29 2015-06-25 1.180 2,679,717 -8,220 0.34% 3,162,200
2015-06-23 2015-06-19 1.180 2,687,937 +164,400 0.34% 3,171,900
2015-06-22 2015-06-18 1.168 2,523,537 +41,100 0.32% 2,947,200
2015-06-16 2015-06-12 1.253 2,482,437 -73,980 0.31% 3,110,600
2015-06-12 2015-06-10 1.241 2,556,417 +16,440 0.32% 3,172,200
2015-06-11 2015-06-09 1.241 2,539,977 +147,960 0.32% 3,151,800
2015-06-09 2015-06-05 1.314 2,392,017 +8,220 0.30% 3,142,800
2015-06-08 2015-06-04 1.363 2,383,797 -217,830 0.30% 3,248,000
2015-06-05 2015-06-03 1.277 2,601,627 +123,300 0.33% 3,323,250
2015-06-04 2015-06-02 1.314 2,478,327 -24,660 0.31% 3,256,200
2015-06-03 2015-06-01 1.277 2,502,987 +16,440 0.32% 3,197,250
2015-06-01 2015-05-28 1.265 2,486,547 +24,660 0.32% 3,146,000
2015-05-28 2015-05-26 1.326 2,461,887 -156,180 0.31% 3,264,550
2015-05-27 2015-05-22 1.241 2,618,067 +57,540 0.33% 3,248,700
2015-05-26 2015-05-21 1.241 2,560,527 -16,440 0.32% 3,177,300
2015-05-20 2015-05-18 1.241 2,576,967 +16,440 0.33% 3,197,700
2015-05-19 2015-05-15 1.277 2,560,527 -53,430 0.32% 3,270,750
2015-05-18 2015-05-14 1.277 2,613,957 +115,080 0.33% 3,339,000
2015-05-13 2015-05-11 1.326 2,498,877 -73,980 0.32% 3,313,600
2015-05-12 2015-05-08 1.253 2,572,857 +65,760 0.33% 3,223,900
2015-05-11 2015-05-07 1.229 2,507,097 -94,530 0.32% 3,080,500
2015-05-08 2015-05-06 1.265 2,601,627 +57,540 0.33% 3,291,600
2015-05-07 2015-05-05 1.265 2,544,087 -28,770 0.32% 3,218,800
2015-05-06 2015-05-04 1.314 2,572,857 +131,520 0.33% 3,380,400
2015-05-05 2015-04-30 1.253 2,441,337 +135,630 0.31% 3,059,100
2015-05-04 2015-04-29 1.277 2,305,707 +172,620 0.35% 2,945,250
2015-04-30 2015-04-28 1.326 2,133,087 +221,939 0.32% 2,828,550
2015-04-29 2015-04-27 1.472 1,911,148 -115,079 0.29% 2,813,251
2015-04-28 2015-04-24 1.448 2,026,227 -98,640 0.31% 2,933,349
2015-04-27 2015-04-23 1.423 2,124,867 +102,750 0.32% 3,024,450
2015-04-24 2015-04-22 1.460 2,022,117 -24,660 0.31% 2,951,999
2015-04-23 2015-04-21 1.460 2,046,777 +106,859 0.31% 2,987,999
2015-04-22 2015-04-20 1.448 1,939,918 +28,770 0.30% 2,808,401
2015-04-21 2015-04-17 1.557 1,911,148 +115,080 0.29% 2,976,001
2015-04-20 2015-04-16 1.533 1,796,068 +115,080 0.27% 2,753,100
2015-04-17 2015-04-15 1.302 1,680,988 +49,320 0.26% 2,188,150
2015-04-16 2015-04-14 1.302 1,631,668 +12,330 0.25% 2,123,950
2015-04-15 2015-04-13 1.387 1,619,338 +16,440 0.25% 2,245,800
2015-04-13 2015-04-09 1.253 1,602,898 -123,300 0.24% 2,008,500
2015-04-10 2015-04-08 1.350 1,726,198 -131,520 0.26% 2,331,000
2015-04-09 2015-04-02 1.290 1,857,718 +57,540 0.28% 2,395,600
2015-04-01 2015-03-30 1.168 1,800,178 +106,860 0.27% 2,102,400
2015-03-31 2015-03-27 1.144 1,693,318 -12,330 0.26% 1,936,400
2015-03-30 2015-03-26 1.156 1,705,648 +16,440 0.26% 1,971,250
2015-03-27 2015-03-25 1.156 1,689,208 +4,110 0.26% 1,952,250
2015-03-26 2015-03-24 1.168 1,685,098 +28,770 0.26% 1,968,000
2015-03-25 2015-03-23 1.180 1,656,328 +8,220 0.25% 1,954,550
2015-03-19 2015-03-17 1.192 1,648,108 -32,880 0.25% 1,964,900
2015-03-18 2015-03-16 1.204 1,680,988 +16,440 0.26% 2,024,550
2015-03-16 2015-03-12 1.168 1,664,548 +41,100 0.25% 1,944,000
2015-03-09 2015-03-05 1.338 1,623,448 +16,440 0.25% 2,172,500
2015-03-05 2015-03-03 1.326 1,607,008 +164,400 0.24% 2,130,950
2015-03-04 2015-03-02 1.338 1,442,608 +12,330 0.22% 1,930,500
2015-03-03 2015-02-27 1.265 1,430,278 -16,440 0.22% 1,809,600
2015-03-02 2015-02-26 1.314 1,446,718 -139,740 0.22% 1,900,800
2015-02-27 2015-02-25 1.217 1,586,458 +28,770 0.24% 1,930,000
2015-02-24 2015-02-18 1.204 1,557,688 +8,220 0.24% 1,876,050
2015-02-23 2015-02-16 1.180 1,549,468 +98,640 0.24% 1,828,450
2015-02-11 2015-02-09 1.168 1,450,828 -49,320 0.22% 1,694,400
2015-02-09 2015-02-05 1.180 1,500,148 +16,440 0.23% 1,770,250
2015-02-06 2015-02-04 1.290 1,483,708 -164,400 0.23% 1,913,300
2015-02-05 2015-02-03 1.107 1,648,108 -49,320 0.25% 1,824,550
2015-02-02 2015-01-29 1.119 1,697,428 -8,220 0.26% 1,899,800
2015-01-30 2015-01-28 1.107 1,705,648 -24,660 0.26% 1,888,250
2015-01-29 2015-01-27 1.107 1,730,308 -57,540 0.26% 1,915,550
2015-01-27 2015-01-23 1.144 1,787,848 +16,440 0.27% 2,044,500
2015-01-22 2015-01-20 1.083 1,771,408 +4,110 0.27% 1,917,950
2015-01-20 2015-01-16 1.144 1,767,298 +16,440 0.27% 2,021,000
2015-01-19 2015-01-15 1.168 1,750,858 +8,220 0.27% 2,044,800
2015-01-16 2015-01-14 1.192 1,742,638 -32,880 0.27% 2,077,600
2015-01-14 2015-01-12 1.204 1,775,518 +41,100 0.27% 2,138,400
2015-01-13 2015-01-09 1.241 1,734,418 -16,440 0.26% 2,152,200
2015-01-12 2015-01-08 1.229 1,750,858 -797,339 0.27% 2,151,300
2015-01-09 2015-01-07 1.265 2,548,197 +41,100 0.39% 3,224,000
2015-01-08 2015-01-06 1.192 2,507,097 -16,440 0.38% 2,989,000
2015-01-05 2014-12-31 1.229 2,523,537 -73,980 0.38% 3,100,700
2015-01-02 2014-12-29 1.217 2,597,517 +8,220 0.40% 3,160,000
2014-12-30 2014-12-24 1.253 2,589,297 +24,660 0.39% 3,244,500
2014-12-29 2014-12-22 1.204 2,564,637 -16,440 0.39% 3,088,800
2014-12-23 2014-12-19 1.217 2,581,077 -32,880 0.39% 3,140,000
2014-12-22 2014-12-18 1.192 2,613,957 +12,330 0.40% 3,116,400
2014-12-19 2014-12-17 1.290 2,601,627 +16,440 0.40% 3,354,900
2014-12-17 2014-12-15 1.399 2,585,187 +24,660 0.39% 3,616,750
2014-12-16 2014-12-12 1.363 2,560,527 +8,220 0.39% 3,488,800
2014-12-15 2014-12-11 1.399 2,552,307 -156,180 0.39% 3,570,750
2014-12-12 2014-12-10 1.265 2,708,487 -16,440 0.41% 3,426,800
2014-12-11 2014-12-09 1.095 2,724,927 +24,660 0.41% 2,983,500
2014-12-10 2014-12-08 1.046 2,700,267 +73,980 0.41% 2,825,100
2014-12-09 2014-12-05 1.229 2,626,287 +164,400 0.40% 3,226,950
2014-12-08 2014-12-04 1.363 2,461,887 -16,440 0.37% 3,354,400
2014-12-05 2014-12-03 1.387 2,478,327 +164,400 0.38% 3,437,100
2014-12-04 2014-12-02 1.399 2,313,927 +24,660 0.35% 3,237,250
2014-12-03 2014-12-01 1.363 2,289,267 -82,200 0.35% 3,119,200
2014-12-01 2014-11-27 1.436 2,371,467 +73,980 0.36% 3,404,300
2014-11-28 2014-11-26 1.484 2,297,487 +324,689 0.35% 3,409,900
2014-11-27 2014-11-25 1.448 1,972,798 -28,770 0.30% 2,856,001
2014-11-26 2014-11-24 1.448 2,001,568 -82,199 0.30% 2,897,651
2014-11-25 2014-11-21 1.484 2,083,767 +16,440 0.32% 3,092,699
2014-11-24 2014-11-20 1.436 2,067,327 -106,860 0.31% 2,967,699
2014-11-21 2014-11-19 1.496 2,174,187 +250,709 0.33% 3,253,350
2014-11-19 2014-11-17 1.423 1,923,478 +32,880 0.29% 2,737,801
2014-11-18 2014-11-14 1.460 1,890,598 +16,440 0.29% 2,760,001
2014-11-17 2014-11-13 1.472 1,874,158 -57,540 0.29% 2,758,800
2014-11-14 2014-11-12 1.521 1,931,698 +45,210 0.29% 2,937,501
2014-11-13 2014-11-11 1.472 1,886,488 +8,220 0.29% 2,776,951
2014-11-12 2014-11-10 1.557 1,878,268 +147,960 0.29% 2,924,801
2014-11-11 2014-11-07 1.630 1,730,308 +82,200 0.26% 2,820,700
2014-11-10 2014-11-06 1.667 1,648,108 -73,980 0.25% 2,746,850
2014-11-07 2014-11-05 1.594 1,722,088 +238,380 0.26% 2,744,450
2014-11-06 2014-11-04 1.618 1,483,708 +49,320 0.23% 2,400,650
2014-11-05 2014-11-03 1.667 1,434,388 +139,740 0.22% 2,390,650
2014-11-04 2014-10-31 1.703 1,294,648 -24,660 0.20% 2,204,999
2014-10-31 2014-10-29 1.715 1,319,308 +90,420 0.20% 2,263,049
2014-10-30 2014-10-28 1.776 1,228,888 -12,330 0.19% 2,182,699
2014-10-29 2014-10-27 1.691 1,241,218 +94,529 0.19% 2,098,899
2014-10-28 2014-10-24 1.667 1,146,689 -16,440 0.17% 1,911,151
2014-10-27 2014-10-23 1.642 1,163,129 +139,740 0.18% 1,910,251
2014-10-24 2014-10-22 1.642 1,023,389 -152,070 0.16% 1,680,750
2014-10-23 2014-10-21 1.703 1,175,459 -209,609 0.18% 2,002,001
2014-10-22 2014-10-20 1.363 1,385,068 -8,220 0.21% 1,887,200
2014-10-21 2014-10-17 1.399 1,393,288 +119,190 0.21% 1,949,250
2014-10-20 2014-10-16 1.411 1,274,098 +201,389 0.19% 1,797,999
2014-10-17 2014-10-15 1.521 1,072,709 -320,579 0.16% 1,631,251
2014-10-16 2014-10-14 1.630 1,393,288 -12,330 0.21% 2,271,300
2014-10-15 2014-10-13 1.630 1,405,618 -320,580 0.21% 2,291,400
2014-10-14 2014-10-10 1.667 1,726,198 +460,320 0.26% 2,877,000
2014-10-13 2014-10-09 1.618 1,265,878 -221,940 0.19% 2,048,199
2014-10-10 2014-10-08 1.679 1,487,818 +135,630 0.23% 2,497,800
2014-10-09 2014-10-07 1.436 1,352,188 -53,430 0.21% 1,941,100
2014-10-08 2014-10-06 1.387 1,405,618 -230,160 0.21% 1,949,400
2014-10-07 2014-10-03 1.034 1,635,778 +164,400 0.25% 1,691,500
2014-10-06 2014-09-30 0.949 1,471,378 +221,940 0.22% 1,396,200
2014-10-03 2014-09-29 1.058 1,249,438 -521,970 0.19% 1,322,400
2014-09-30 2014-09-26 1.144 1,771,408 0.27% 2,025,700

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