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 0.500 766,000 +0 0.00% 383,000
2025-10-13 2025-10-09 0.510 766,000 +0 0.00% 390,660
2025-10-10 2025-10-08 0.510 766,000 +0 0.00% 390,660
2025-10-09 2025-10-06 0.520 766,000 +0 0.00% 398,320
2025-10-08 2025-10-03 0.520 766,000 +0 0.00% 398,320
2025-10-06 2025-10-02 0.530 766,000 +0 0.00% 405,980
2025-10-03 2025-09-30 0.530 766,000 +0 0.00% 405,980
2025-10-02 2025-09-29 0.520 766,000 +0 0.00% 398,320
2025-09-30 2025-09-26 0.520 766,000 +0 0.00% 398,320
2025-09-29 2025-09-25 0.520 766,000 +0 0.00% 398,320
2025-09-26 2025-09-24 0.540 766,000 +0 0.00% 413,640
2025-09-25 2025-09-23 0.530 766,000 +0 0.00% 405,980
2025-09-24 2025-09-22 0.540 766,000 +0 0.00% 413,640
2025-09-23 2025-09-19 0.550 766,000 +0 0.00% 421,300
2025-09-22 2025-09-18 0.530 766,000 +0 0.00% 405,980
2025-09-19 2025-09-17 0.550 766,000 +0 0.00% 421,300
2025-09-18 2025-09-16 0.540 766,000 +0 0.00% 413,640
2025-09-17 2025-09-15 0.540 766,000 +0 0.00% 413,640
2025-09-16 2025-09-12 0.530 766,000 +0 0.00% 405,980
2025-09-15 2025-09-11 0.540 766,000 +0 0.00% 413,640
2025-09-12 2025-09-10 0.530 766,000 +0 0.00% 405,980
2025-09-11 2025-09-09 0.520 766,000 +0 0.00% 398,320
2025-09-10 2025-09-08 0.530 766,000 +0 0.00% 405,980
2025-09-09 2025-09-05 0.530 766,000 +0 0.00% 405,980
2025-09-08 2025-09-04 0.530 766,000 +0 0.00% 405,980
2025-09-05 2025-09-03 0.550 766,000 +0 0.00% 421,300
2025-09-04 2025-09-02 0.550 766,000 +0 0.00% 421,300
2025-09-03 2025-09-01 0.540 766,000 +0 0.00% 413,640
2025-09-02 2025-08-29 0.550 766,000 +0 0.00% 421,300
2025-09-01 2025-08-28 0.590 766,000 +0 0.00% 451,940
2025-08-29 2025-08-27 0.570 766,000 +0 0.00% 436,620
2025-08-28 2025-08-26 0.590 766,000 -2,000 0.00% 451,940
2025-08-01 2025-07-30 0.600 768,000 +40,000 0.00% 460,800
2025-07-22 2025-07-18 0.590 728,000 -20,000 0.00% 429,520
2025-07-21 2025-07-17 0.570 748,000 +40,000 0.00% 426,360
2025-07-17 2025-07-15 0.560 708,000 +100,000 0.00% 396,480
2025-07-16 2025-07-14 0.580 608,000 +20,000 0.00% 352,640
2025-07-15 2025-07-11 0.530 588,000 -20,000 0.00% 311,640
2025-07-03 2025-06-30 0.520 608,000 -20,000 0.00% 316,160
2025-06-30 2025-06-26 0.520 628,000 +60,000 0.00% 326,560
2025-06-27 2025-06-25 0.500 568,000 -750,000 0.00% 284,000
2025-06-26 2025-06-24 0.520 1,318,000 -34,000 0.01% 685,360
2025-06-24 2025-06-20 0.660 1,352,000 -10,000 0.01% 892,320
2025-06-23 2025-06-19 0.730 1,362,000 +10,000 0.01% 994,260
2025-06-20 2025-06-18 0.770 1,352,000 +776,000 0.01% 1,041,040
2025-06-18 2025-06-16 0.570 576,000 +50,000 0.00% 328,320
2025-06-06 2025-06-04 0.521 526,000 -121,935 0.00% 274,059
2025-06-05 2025-06-03 0.521 647,935 -26,775 0.00% 337,590
2025-05-16 2025-05-14 0.521 674,710 +178,495 0.00% 351,540
2025-04-29 2025-04-25 0.454 496,215 -26,774 0.00% 225,180
2025-03-03 2025-02-27 0.409 522,989 -26,774 0.00% 213,890
2025-02-18 2025-02-14 0.415 549,763 +26,774 0.00% 227,920
2025-02-05 2025-02-03 0.415 522,989 -380,194 0.00% 216,820
2024-12-13 2024-12-11 0.420 903,183 +312,366 0.00% 379,500
2024-12-11 2024-12-09 0.415 590,817 +67,828 0.00% 244,940
2024-12-09 2024-12-05 0.353 522,989 -89,248 0.00% 184,590
2024-11-27 2024-11-25 0.336 612,237 +89,248 0.00% 205,800
2024-10-25 2024-10-23 0.387 522,989 -89,248 0.00% 202,170
2024-10-17 2024-10-15 0.370 612,237 +89,248 0.00% 226,380
2024-10-10 2024-10-08 0.431 522,989 -26,774 0.00% 225,610
2024-10-09 2024-10-07 0.493 549,763 -17,850 0.00% 271,040
2024-10-04 2024-10-02 0.504 567,613 -91,032 0.00% 286,200
2024-10-03 2024-09-30 0.431 658,645 -89,247 0.00% 284,130
2024-09-27 2024-09-25 0.420 747,892 +89,300 0.00% 314,037
2024-09-24 2024-09-20 0.426 658,592 -15,718 0.00% 280,730
2024-09-23 2024-09-19 0.414 674,310 +157,182 0.00% 278,850
2024-09-13 2024-09-11 0.394 517,128 +39,295 0.00% 203,980
2024-08-23 2024-08-21 0.534 477,833 +23,578 0.00% 255,360
2024-08-21 2024-08-19 0.509 454,255 -235,773 0.00% 231,200
2024-08-16 2024-08-14 0.515 690,028 -47,155 0.00% 355,590
2024-08-13 2024-08-09 0.490 737,183 +15,718 0.00% 361,130
2024-08-05 2024-08-01 0.420 721,465 +15,719 0.00% 302,940
2024-08-02 2024-07-31 0.426 705,746 +235,772 0.00% 300,830
2024-08-01 2024-07-30 0.420 469,974 +15,719 0.00% 197,340
2024-07-19 2024-07-17 0.426 454,255 -157,182 0.00% 193,630
2024-07-11 2024-07-09 0.407 611,437 -15,719 0.00% 248,960
2024-07-05 2024-07-03 0.401 627,156 -23,577 0.00% 251,370
2024-07-02 2024-06-27 0.382 650,733 +39,296 0.00% 248,400
2024-06-28 2024-06-26 0.503 611,437 +78,591 0.00% 307,310
2024-06-26 2024-06-24 0.477 532,846 +23,577 0.00% 254,250
2024-06-25 2024-06-21 0.534 509,269 +188,618 0.00% 272,160
2024-03-18 2024-03-14 0.649 320,651 -117,886 0.00% 208,080
2024-02-27 2024-02-23 0.636 438,537 -127,318 0.00% 279,000
2024-02-23 2024-02-21 0.560 565,855 -15,718 0.00% 316,800
2024-02-21 2024-02-19 0.534 581,573 +133,605 0.00% 310,800
2024-02-19 2024-02-15 0.674 447,968 +102,168 0.00% 302,100
2024-02-16 2024-02-14 0.789 345,800 +15,718 0.00% 272,800
2024-02-15 2024-02-09 0.789 330,082 +111,599 0.00% 260,400
2024-02-01 2024-01-30 1.056 218,483 -78,591 0.00% 230,740
2023-11-27 2023-11-23 0.942 297,074 -7,859 0.00% 279,720
2023-11-23 2023-11-21 0.903 304,933 -23,577 0.00% 275,480
2023-11-21 2023-11-17 0.878 328,510 -392,955 0.00% 288,420
2023-11-20 2023-11-16 0.878 721,465 +424,391 0.00% 633,420
2023-11-17 2023-11-15 0.967 297,074 -7,859 0.00% 287,280
2023-11-16 2023-11-14 0.980 304,933 +88,022 0.00% 298,760
2023-10-12 2023-10-10 1.501 216,911 -62,873 0.00% 325,680
2023-10-06 2023-10-04 1.209 279,784 +62,873 0.00% 338,200
2023-09-27 2023-09-25 1.387 216,911 -62,873 0.00% 300,840
2023-09-21 2023-09-19 1.400 279,784 +62,873 0.00% 391,600
2023-07-18 2023-07-13 1.148 216,911 +10,089 0.00% 248,939
2023-04-25 2023-04-21 1.535 206,822 -7,494 0.00% 317,400
2023-04-24 2023-04-20 1.455 214,316 -37,467 0.00% 311,741
2023-04-18 2023-04-14 1.428 251,783 -1,499 0.00% 359,519
2023-04-11 2023-04-04 1.281 253,282 -37,468 0.00% 324,480
2023-04-04 2023-03-31 1.241 290,750 -59,948 0.00% 360,840
2023-03-31 2023-03-29 1.268 350,698 -37,468 0.00% 444,600
2023-03-30 2023-03-28 1.254 388,166 -142,378 0.00% 486,920
2023-02-20 2023-02-16 1.014 530,544 +22,481 0.00% 538,080
2023-02-13 2023-02-09 1.041 508,063 +37,468 0.00% 528,840
2023-02-02 2023-01-31 1.028 470,595 +112,403 0.00% 483,560
2023-02-01 2023-01-30 1.028 358,192 +22,481 0.00% 368,060
2023-01-30 2023-01-26 1.108 335,711 -112,403 0.00% 371,840
2023-01-09 2023-01-05 0.988 448,114 +112,403 0.00% 442,520
2023-01-04 2022-12-30 1.028 335,711 +37,468 0.00% 344,960
2022-12-28 2022-12-22 1.081 298,243 +7,493 0.00% 322,380
2022-10-05 2022-09-30 1.201 290,750 +7,494 0.00% 349,200
2022-08-16 2022-08-12 1.041 283,256 +1,498 0.00% 294,840
2022-08-02 2022-07-29 1.201 281,758 -52,454 0.00% 338,401
2022-07-26 2022-07-22 1.134 334,212 +74,935 0.00% 379,099
2022-06-30 2022-06-28 1.308 259,277 -37,468 0.00% 339,080
2022-06-17 2022-06-15 1.401 296,745 -37,467 0.00% 415,800
2022-05-17 2022-05-13 1.388 334,212 -37,468 0.00% 463,839
2022-05-16 2022-05-12 1.281 371,680 +37,468 0.00% 476,160
2022-05-12 2022-05-10 1.294 334,212 -29,975 0.00% 432,619
2022-05-11 2022-05-06 1.281 364,187 +14,987 0.00% 466,560
2022-05-06 2022-05-04 1.388 349,200 -7,493 0.00% 484,641
2022-05-05 2022-05-03 1.321 356,693 -7,494 0.00% 471,240
2022-05-04 2022-04-29 1.241 364,187 -10,491 0.00% 451,980
2022-05-03 2022-04-28 1.134 374,678 -16,485 0.00% 425,000
2022-04-29 2022-04-27 1.121 391,163 +7,493 0.00% 438,480
2022-04-28 2022-04-26 1.174 383,670 +37,468 0.00% 450,560
2022-04-27 2022-04-25 1.161 346,202 -14,987 0.00% 401,940
2022-04-26 2022-04-22 1.228 361,189 -74,936 0.00% 443,440
2022-04-25 2022-04-21 1.201 436,125 -91,421 0.00% 523,800
2022-04-20 2022-04-14 1.121 527,546 +74,935 0.00% 591,360
2022-04-14 2022-04-12 1.068 452,611 +22,481 0.00% 483,200
2022-04-13 2022-04-11 1.241 430,130 +16,486 0.00% 533,820
2022-04-12 2022-04-08 1.281 413,644 +16,486 0.00% 529,920
2022-04-08 2022-04-06 1.188 397,158 +22,480 0.00% 471,700
2022-04-07 2022-04-04 1.148 374,678 -74,935 0.00% 430,000
2022-04-06 2022-04-01 1.094 449,613 +67,442 0.00% 492,000
2022-04-04 2022-03-31 1.201 382,171 -37,468 0.00% 459,000
2022-03-25 2022-03-23 1.228 419,639 +29,974 0.00% 515,200
2022-03-24 2022-03-22 1.214 389,665 +10,491 0.00% 473,200
2022-03-21 2022-03-17 1.081 379,174 +22,481 0.00% 409,860
2022-03-18 2022-03-16 1.041 356,693 +52,455 0.00% 371,280
2022-03-17 2022-03-15 0.894 304,238 +22,480 0.00% 272,020
2022-03-15 2022-03-11 1.225 281,758 +28,846 0.00% 345,045
2022-03-09 2022-03-07 1.379 252,912 +21,313 0.00% 348,880
2022-03-02 2022-02-28 1.661 231,599 +14,208 0.00% 384,679
2022-03-01 2022-02-25 1.717 217,391 -42,626 0.00% 373,320
2022-02-28 2022-02-24 1.661 260,017 -63,938 0.00% 431,881
2022-02-22 2022-02-18 1.534 323,955 +21,313 0.00% 497,040
2022-02-21 2022-02-17 1.661 302,642 +42,625 0.00% 502,680
2022-02-18 2022-02-16 1.689 260,017 -14,208 0.00% 439,201
2022-02-04 2022-01-27 1.591 274,225 -85,251 0.00% 436,180
2022-01-27 2022-01-25 1.548 359,476 +35,521 0.00% 556,599
2022-01-21 2022-01-19 1.506 323,955 -7,104 0.00% 487,920
2022-01-19 2022-01-17 1.295 331,059 +28,417 0.00% 428,720
2022-01-13 2022-01-11 1.196 302,642 -14,209 0.00% 362,100
2022-01-07 2022-01-05 1.013 316,851 +14,209 0.00% 321,120
2022-01-06 2022-01-04 1.028 302,642 -71,043 0.00% 310,980
2022-01-05 2022-01-03 0.971 373,685 -28,417 0.00% 362,940
2022-01-04 2021-12-31 0.915 402,102 +28,417 0.00% 367,900
2021-12-28 2021-12-22 0.704 373,685 +56,834 0.00% 263,000
2021-12-21 2021-12-17 0.690 316,851 +28,417 0.00% 218,540
2021-11-01 2021-10-28 1.042 288,434 -71,042 0.00% 300,440
2021-10-29 2021-10-27 0.971 359,476 +71,042 0.00% 349,140
2021-10-21 2021-10-19 1.154 288,434 +56,835 0.00% 332,920
2021-10-05 2021-09-30 1.408 231,599 +710 0.00% 325,999
2021-09-15 2021-09-13 1.506 230,889 +7,104 0.00% 347,750
2021-06-07 2021-06-03 2.131 223,785 +3,569 0.00% 476,956
2021-04-23 2021-04-21 2.260 220,216 +13,982 0.00% 497,699
2020-07-07 2020-07-03 2.060 206,234 -35,654 0.00% 424,799
2020-05-14 2020-05-12 1.888 241,888 -699 0.00% 456,719
2020-03-27 2020-03-25 2.146 242,587 -34,955 0.00% 520,499
2019-12-10 2019-12-06 2.233 277,542 +7,352 0.00% 619,859
2019-11-04 2019-10-31 2.336 270,190 -68,058 0.00% 631,229
2019-11-01 2019-10-30 2.292 338,248 -68,058 0.00% 775,319
2019-09-27 2019-09-25 2.307 406,306 +68,058 0.00% 937,289
2019-09-26 2019-09-24 2.351 338,248 +68,058 0.00% 795,199
2019-06-21 2019-06-19 2.145 270,190 -34,029 0.00% 579,619
2019-05-08 2019-05-06 1.954 304,219 +34,029 0.00% 594,509
2019-04-03 2019-04-01 2.307 270,190 -34,029 0.00% 623,289
2019-04-02 2019-03-29 2.233 304,219 +34,029 0.00% 679,439
2019-03-20 2019-03-18 2.233 270,190 -34,029 0.00% 603,439
2019-03-18 2019-03-14 2.233 304,219 -10,890 0.00% 679,439
2019-03-12 2019-03-08 1.881 315,109 -61,252 0.00% 592,641
2019-02-12 2019-02-08 1.940 376,361 +4,084 0.00% 729,960
2019-01-23 2019-01-21 1.793 372,277 +68,058 0.00% 667,339
2018-12-27 2018-12-20 1.984 304,219 +34,029 0.00% 603,449
2018-11-12 2018-11-08 2.263 270,190 -10,890 0.00% 611,379
2018-11-08 2018-11-06 2.233 281,080 -68,058 0.00% 627,761
2018-10-15 2018-10-11 2.263 349,138 -102,087 0.00% 790,021
2018-10-09 2018-10-05 2.380 451,225 +68,058 0.00% 1,074,061
2018-10-03 2018-09-28 2.366 383,167 -68,058 0.00% 906,431
2018-09-28 2018-09-26 2.233 451,225 +68,058 0.00% 1,007,761
2018-09-07 2018-09-05 1.925 383,167 -68,058 0.00% 737,531
2018-09-05 2018-09-03 1.910 451,225 +68,058 0.00% 861,901
2018-08-24 2018-08-22 2.057 383,167 -1,361 0.00% 788,201
2018-08-23 2018-08-21 1.925 384,528 +17,695 0.00% 740,150
2018-08-21 2018-08-17 1.793 366,833 +34,029 0.00% 657,581
2018-08-17 2018-08-15 1.690 332,804 +34,029 0.00% 562,351
2018-07-05 2018-07-03 1.528 298,775 -34,029 0.00% 456,561
2018-07-04 2018-06-29 1.528 332,804 -402,903 0.00% 508,561
2018-06-29 2018-06-27 1.499 735,707 -25,862 0.00% 1,102,620
2018-06-28 2018-06-26 1.469 761,569 -13,612 0.00% 1,119,000
2018-06-20 2018-06-15 1.220 775,181 +129,311 0.00% 945,370
2018-06-15 2018-06-13 1.087 645,870 -272,233 0.00% 702,259
2018-06-08 2018-06-06 0.999 918,103 +32,668 0.01% 917,320
2018-05-21 2018-05-17 1.102 885,435 -32,668 0.00% 975,750
2018-04-24 2018-04-20 1.111 918,103 +55,643 0.01% 1,019,583
2018-04-18 2018-04-16 1.142 862,460 -5,115 0.01% 984,770
2018-03-20 2018-03-16 1.126 867,575 +63,934 0.01% 977,040
2018-03-19 2018-03-15 1.220 803,641 +191,800 0.00% 980,460
2018-03-13 2018-03-09 1.220 611,841 -95,900 0.00% 746,459
2018-03-09 2018-03-07 1.126 707,741 -543,433 0.00% 797,040
2018-03-05 2018-03-01 1.142 1,251,174 +639,333 0.01% 1,428,610
2018-02-12 2018-02-08 0.938 611,841 -63,934 0.00% 574,200
2017-11-29 2017-11-27 0.911 675,775 +49,147 0.00% 615,547
2017-11-28 2017-11-24 0.945 626,628 -118,567 0.00% 591,920
2017-11-24 2017-11-22 0.894 745,195 +23,121 0.00% 666,210
2017-11-21 2017-11-17 0.835 722,074 +118,567 0.00% 602,910
2017-11-20 2017-11-16 0.911 603,507 -118,567 0.00% 549,720
2017-11-16 2017-11-14 0.894 722,074 -88,925 0.00% 645,540
2017-11-02 2017-10-31 0.717 810,999 -155,323 0.01% 581,400
2017-09-26 2017-09-22 0.582 966,322 +54,540 0.01% 562,350
2017-09-25 2017-09-21 0.582 911,782 -53,355 0.01% 530,610
2017-09-22 2017-09-20 0.582 965,137 -5,928 0.01% 561,660
2017-09-07 2017-09-05 0.574 971,065 -118,567 0.01% 556,920
2017-09-06 2017-09-04 0.548 1,089,632 +118,567 0.01% 597,350
2017-09-01 2017-08-30 0.506 971,065 -29,642 0.01% 491,400
2017-08-30 2017-08-28 0.472 1,000,707 +5,928 0.01% 472,640
2017-07-11 2017-07-07 0.489 994,779 -237,134 0.01% 486,620
2017-07-04 2017-06-30 0.506 1,231,913 +207,493 0.01% 623,400
2017-06-26 2017-06-22 0.540 1,024,420 -237,135 0.01% 552,960
2017-06-23 2017-06-21 0.531 1,261,555 +237,135 0.01% 670,320
2017-05-22 2017-05-18 0.540 1,024,420 -144,652 0.01% 552,960
2017-05-17 2017-05-15 0.531 1,169,072 -88,926 0.01% 621,180
2017-05-11 2017-05-09 0.506 1,257,998 -474,268 0.01% 636,600
2017-05-02 2017-04-27 0.523 1,732,266 +177,850 0.01% 905,820
2017-04-24 2017-04-20 0.514 1,554,416 +23,714 0.01% 799,710
2017-04-20 2017-04-18 0.523 1,530,702 -118,567 0.01% 800,420
2017-04-12 2017-04-10 0.540 1,649,269 +148,209 0.01% 890,240
2017-04-11 2017-04-07 0.574 1,501,060 -609,436 0.01% 860,880
2017-04-10 2017-04-06 0.514 2,110,496 +148,209 0.01% 1,085,800
2017-03-31 2017-03-29 0.514 1,962,287 +207,493 0.01% 1,009,550
2017-03-24 2017-03-22 0.574 1,754,794 -11,857 0.01% 1,006,400
2017-03-23 2017-03-21 0.599 1,766,651 -11,857 0.01% 1,057,900
2017-03-22 2017-03-20 0.633 1,778,508 -17,785 0.01% 1,125,000
2017-03-15 2017-03-13 0.675 1,796,293 +266,776 0.01% 1,212,000
2017-03-13 2017-03-09 0.708 1,529,517 +154,138 0.01% 1,083,600
2017-03-08 2017-03-06 0.776 1,375,379 +18,971 0.01% 1,067,200
2017-03-07 2017-03-03 0.818 1,356,408 +266,776 0.01% 1,109,680
2017-02-28 2017-02-24 0.810 1,089,632 -177,851 0.01% 882,240
2017-02-24 2017-02-22 0.801 1,267,483 +177,851 0.01% 1,015,550
2017-02-23 2017-02-21 0.810 1,089,632 +177,850 0.01% 882,240
2017-02-22 2017-02-20 0.793 911,782 -177,850 0.01% 722,860
2017-02-20 2017-02-16 0.776 1,089,632 +118,567 0.01% 845,480
2017-02-16 2017-02-14 0.810 971,065 +177,851 0.01% 786,240
2017-02-13 2017-02-09 0.818 793,214 +59,283 0.01% 648,930
2017-02-10 2017-02-08 0.818 733,931 -59,283 0.00% 600,430
2017-02-09 2017-02-07 0.801 793,214 -128,053 0.01% 635,550
2017-02-07 2017-02-03 0.784 921,267 +128,053 0.01% 722,610
2017-02-06 2017-02-02 0.784 793,214 +142,280 0.01% 622,170
2017-02-03 2017-02-01 0.759 650,934 -72,326 0.00% 494,100
2017-02-02 2017-01-27 0.717 723,260 +59,284 0.00% 518,500
2017-02-01 2017-01-25 0.708 663,976 +13,042 0.00% 470,400
2017-01-26 2017-01-24 0.725 650,934 -177,851 0.00% 472,140
2017-01-12 2017-01-10 0.683 828,785 -213,420 0.01% 566,190
2017-01-11 2017-01-09 0.658 1,042,205 +391,271 0.01% 685,620
2017-01-06 2017-01-04 0.700 650,934 +17,785 0.00% 455,670
2017-01-05 2017-01-03 0.708 633,149 -209,864 0.00% 448,560
2016-12-30 2016-12-28 0.616 843,013 -489,682 0.01% 519,030
2016-12-28 2016-12-22 0.582 1,332,695 +355,701 0.01% 775,560
2016-12-20 2016-12-16 0.616 976,994 +148,209 0.01% 601,520
2016-12-16 2016-12-14 0.633 828,785 +35,571 0.01% 524,250
2016-12-14 2016-12-12 0.641 793,214 -335,545 0.01% 508,440
2016-12-12 2016-12-08 0.607 1,128,759 +118,567 0.01% 685,440
2016-12-07 2016-12-05 0.633 1,010,192 +335,545 0.01% 639,000
2016-12-06 2016-12-02 0.649 674,647 +29,642 0.00% 438,130
2016-12-05 2016-12-01 0.624 645,005 +17,785 0.00% 402,560
2016-11-09 2016-11-07 0.649 627,220 -11,857 0.00% 407,330
2016-11-08 2016-11-04 0.675 639,077 +2,371 0.00% 431,200
2016-11-01 2016-10-28 0.843 636,706 +9,486 0.00% 537,000
2016-10-31 2016-10-27 0.759 627,220 -10,671 0.00% 476,100
2016-10-27 2016-10-25 0.793 637,891 +10,671 0.00% 505,720
2016-10-26 2016-10-24 0.810 627,220 -10,671 0.00% 507,840
2016-10-25 2016-10-20 0.692 637,891 -18,971 0.00% 441,160
2016-09-21 2016-09-19 0.405 656,862 -10,671 0.00% 265,920
2016-09-02 2016-08-31 0.447 667,533 -17,785 0.00% 298,390
2016-08-31 2016-08-29 0.412 685,318 +17,785 0.00% 282,064
2016-08-30 2016-08-26 0.439 667,533 +250,177 0.00% 292,760
2016-07-26 2016-07-22 0.763 417,356 +94,334 0.01% 318,357
2016-07-18 2016-07-14 0.763 323,022 +13,765 0.01% 246,400
2015-08-17 2015-08-13 2.070 309,257 -3,671 0.01% 640,299
2015-07-13 2015-07-09 2.136 312,928 -4,588 0.01% 668,360
2015-07-09 2015-07-07 2.070 317,516 +4,588 0.01% 657,399
2015-07-08 2015-07-06 2.267 312,928 -45,884 0.01% 709,280
2015-07-06 2015-07-02 2.790 358,812 +3,671 0.01% 1,000,960
2015-07-03 2015-06-30 2.964 355,141 +918 0.01% 1,052,639
2015-06-29 2015-06-25 3.269 354,223 +22,941 0.01% 1,157,998
2015-06-26 2015-06-24 3.443 331,282 +4,589 0.01% 1,140,762
2015-06-11 2015-06-09 2.746 326,693 -9,177 0.01% 897,120
2015-06-09 2015-06-05 3.051 335,870 -45,884 0.01% 1,024,800
2015-06-08 2015-06-04 3.160 381,754 +49,555 0.01% 1,206,401
2015-06-05 2015-06-03 3.117 332,199 -80,756 0.01% 1,035,319
2015-06-04 2015-06-02 2.702 412,955 +94,521 0.01% 1,116,000
2015-06-01 2015-05-28 2.397 318,434 -13,765 0.01% 763,400
2015-05-22 2015-05-20 2.419 332,199 +4,588 0.01% 803,639
2015-05-20 2015-05-18 2.463 327,611 +4,589 0.01% 806,820
2015-05-15 2015-05-13 2.572 323,022 +18,353 0.01% 830,719
2015-05-13 2015-05-11 2.463 304,669 +45,884 0.01% 750,320
2015-04-29 2015-04-27 2.724 258,785 +13,765 0.00% 705,000
2015-04-28 2015-04-24 2.572 245,020 +4,589 0.00% 630,120
2015-04-27 2015-04-23 2.594 240,431 -91,768 0.00% 623,559
2015-04-21 2015-04-17 2.615 332,199 +91,768 0.01% 868,799
2014-08-01 2014-07-30 2.506 240,431 -459 0.00% 602,599
2014-07-28 2014-07-24 2.528 240,890 -8,259 0.00% 608,999
2014-06-09 2014-06-05 2.572 249,149 -4,589 0.00% 640,739
2013-11-20 2013-11-18 2.550 253,738 -114,709 0.00% 647,010
2013-10-31 2013-10-29 2.702 368,447 -45,884 0.01% 995,719
2013-10-28 2013-10-24 2.681 414,331 -45,884 0.01% 1,110,689
2013-10-10 2013-10-08 2.768 460,215 -45,884 0.01% 1,273,809
2013-10-03 2013-09-30 2.724 506,099 -22,942 0.01% 1,378,750
2013-09-19 2013-09-17 2.724 529,041 -45,884 0.01% 1,441,250
2013-09-18 2013-09-16 2.681 574,925 -91,768 0.01% 1,541,190
2013-09-17 2013-09-13 2.724 666,693 -45,884 0.01% 1,816,251
2013-09-16 2013-09-12 2.702 712,577 -53,225 0.01% 1,925,721
2013-08-22 2013-08-20 2.419 765,802 -9,177 0.01% 1,852,590
2013-08-06 2013-08-02 2.485 774,979 +9,177 0.01% 1,925,461
2013-06-24 2013-06-20 2.354 765,802 -34,413 0.01% 1,802,520
2013-06-19 2013-06-17 2.463 800,215 -4,588 0.01% 1,970,721
2013-02-27 2013-02-25 2.811 804,803 -9,177 0.01% 2,262,660
2012-12-28 2012-12-24 3.138 813,980 -22,942 0.01% 2,554,560
2012-12-20 2012-12-18 3.160 836,922 +4,589 0.01% 2,644,801
2012-10-11 2012-10-09 2.790 832,333 -9,177 0.01% 2,321,919
2012-08-30 2012-08-28 2.506 841,510 +9,177 0.01% 2,109,099
2012-05-21 2012-05-17 3.291 832,333 +4,588 0.01% 2,739,139
2012-05-10 2012-05-08 3.618 827,745 -4,588 0.01% 2,994,640
2012-05-08 2012-05-04 3.640 832,333 -105,533 0.01% 3,029,378
2012-05-04 2012-05-02 3.683 937,866 -21,107 0.02% 3,454,359
2012-05-03 2012-04-30 3.683 958,973 -146,828 0.02% 3,532,100
2012-04-27 2012-04-25 3.661 1,105,801 +44,048 0.02% 4,048,799
2012-04-25 2012-04-23 3.683 1,061,753 -45,884 0.02% 3,910,661
2012-04-24 2012-04-20 3.683 1,107,637 -577,219 0.02% 4,079,661
2012-04-20 2012-04-18 3.443 1,684,856 -268,879 0.03% 5,801,761
2012-03-27 2012-03-23 2.899 1,953,735 -13,765 0.03% 5,663,139
2012-03-13 2012-03-09 2.790 1,967,500 +4,588 0.03% 5,488,639
2012-02-22 2012-02-20 3.008 1,962,912 +4,588 0.03% 5,903,640
2012-01-26 2012-01-19 3.117 1,958,324 -4,588 0.03% 6,103,241
2012-01-20 2012-01-18 3.138 1,962,912 +22,942 0.03% 6,160,320
2012-01-19 2012-01-17 3.226 1,939,970 -121,134 0.03% 6,257,440
2012-01-18 2012-01-16 3.051 2,061,104 -91,767 0.04% 6,288,801
2012-01-09 2012-01-05 2.877 2,152,871 -18,354 0.04% 6,193,439
2012-01-06 2012-01-04 2.920 2,171,225 +18,354 0.04% 6,340,881
2012-01-04 2011-12-30 2.855 2,152,871 -13,765 0.04% 6,146,519
2011-12-21 2011-12-19 2.528 2,166,636 +91,767 0.04% 5,477,519
2011-12-08 2011-12-06 2.594 2,074,869 -91,767 0.04% 5,381,181
2011-11-29 2011-11-25 2.506 2,166,636 -9,177 0.04% 5,430,299
2011-11-21 2011-11-17 2.594 2,175,813 +34,872 0.04% 5,642,979
2011-11-17 2011-11-15 2.550 2,140,941 +45,883 0.04% 5,459,219
2011-11-10 2011-11-08 2.419 2,095,058 +4,589 0.04% 5,068,261
2011-10-26 2011-10-24 2.114 2,090,469 +4,588 0.04% 4,419,320
2011-10-04 2011-09-30 2.070 2,085,881 +9,177 0.04% 4,318,700
2011-09-22 2011-09-20 2.201 2,076,704 +22,942 0.04% 4,571,260
2011-09-21 2011-09-19 2.201 2,053,762 +45,884 0.04% 4,520,760
2011-09-20 2011-09-16 1.918 2,007,878 -114,710 0.03% 3,850,880
2011-09-14 2011-09-09 1.809 2,122,588 +298,245 0.04% 3,839,580
2011-09-06 2011-09-02 1.831 1,824,343 +114,710 0.03% 3,339,840
2011-07-11 2011-07-07 2.572 1,709,633 +9,177 0.03% 4,396,680
2011-07-05 2011-06-30 2.528 1,700,456 +105,533 0.03% 4,298,959
2011-06-30 2011-06-28 2.833 1,594,923 +38,542 0.03% 4,518,799
2011-06-29 2011-06-27 2.920 1,556,381 -18,353 0.03% 4,545,280
2011-06-14 2011-06-10 2.899 1,574,734 -4,589 0.03% 4,564,559
2011-06-07 2011-06-02 3.029 1,579,323 +13,765 0.03% 4,784,380
2011-06-03 2011-06-01 3.051 1,565,558 +45,884 0.03% 4,776,801
2011-06-01 2011-05-30 2.942 1,519,674 +4,589 0.03% 4,471,200
2011-05-31 2011-05-27 2.964 1,515,085 -13,766 0.03% 4,490,719
2011-05-26 2011-05-24 2.942 1,528,851 +105,533 0.03% 4,498,201
2011-05-20 2011-05-18 2.506 1,423,318 -9,176 0.02% 3,567,301
2011-04-15 2011-04-13 2.702 1,432,494 +45,883 0.02% 3,871,279
2011-04-13 2011-04-11 2.790 1,386,611 +41,296 0.02% 3,868,161
2011-04-12 2011-04-08 2.768 1,345,315 +132,145 0.02% 3,723,640
2011-04-06 2011-04-01 2.594 1,213,170 +27,531 0.02% 3,146,361
2011-04-04 2011-03-31 2.615 1,185,639 +22,942 0.02% 3,100,799
2011-03-14 2011-03-10 2.463 1,162,697 +13,765 0.02% 2,863,419
2011-03-08 2011-03-04 2.615 1,148,932 +45,884 0.02% 3,004,800
2011-02-25 2011-02-23 2.485 1,103,048 +3,670 0.02% 2,740,559
2011-02-24 2011-02-22 2.506 1,099,378 +27,531 0.02% 2,755,401
2011-02-23 2011-02-21 2.681 1,071,847 +917 0.02% 2,873,279
2011-02-17 2011-02-15 3.029 1,070,930 -917 0.02% 3,244,261
2011-02-16 2011-02-14 3.029 1,071,847 +917 0.02% 3,247,039
2011-02-10 2011-02-08 3.247 1,070,930 -2,753 0.02% 3,477,661
2011-02-09 2011-02-07 3.247 1,073,683 +1,836 0.02% 3,486,601
2011-02-08 2011-02-02 3.335 1,071,847 +6,423 0.02% 3,574,079
2011-01-13 2011-01-11 2.942 1,065,424 +4,589 0.02% 3,134,701
2011-01-10 2011-01-06 3.204 1,060,835 +45,884 0.02% 3,398,640
2011-01-05 2011-01-03 3.335 1,014,951 -20,189 0.02% 3,384,359
2011-01-03 2010-12-29 3.378 1,035,140 -4,589 0.02% 3,496,799
2010-12-22 2010-12-20 3.618 1,039,729 +22,942 0.02% 3,761,562
2010-12-17 2010-12-15 3.487 1,016,787 -22,942 0.02% 3,545,601
2010-12-15 2010-12-13 3.095 1,039,729 +55,061 0.02% 3,217,721
2010-12-14 2010-12-10 3.138 984,668 +9,177 0.02% 3,090,240
2010-12-10 2010-12-08 3.095 975,491 -27,530 0.02% 3,018,920
2010-12-07 2010-12-03 2.615 1,003,021 -9,177 0.02% 2,623,199
2010-12-02 2010-11-30 2.637 1,012,198 +27,530 0.02% 2,669,259
2010-12-01 2010-11-29 2.615 984,668 +9,177 0.02% 2,575,200
2010-11-26 2010-11-24 2.550 975,491 -13,765 0.02% 2,487,420
2010-11-16 2010-11-12 2.768 989,256 +22,942 0.02% 2,738,119
2010-11-11 2010-11-09 2.441 966,314 -45,884 0.02% 2,358,719
2010-11-08 2010-11-04 2.463 1,012,198 -18,354 0.02% 2,492,779
2010-11-03 2010-11-01 2.223 1,030,552 -73,414 0.02% 2,290,921
2010-10-25 2010-10-21 1.569 1,103,966 -11,930 0.02% 1,732,320
2010-08-05 2010-08-03 1.569 1,115,896 -98,191 0.02% 1,751,040
2010-08-02 2010-07-29 1.547 1,214,087 +91,767 0.02% 1,878,660
2010-07-29 2010-07-27 1.526 1,122,320 -110,121 0.02% 1,712,201
2010-07-28 2010-07-26 1.569 1,232,441 -91,768 0.02% 1,933,920
2010-07-27 2010-07-23 1.504 1,324,209 -137,651 0.02% 1,991,341
2010-07-26 2010-07-22 1.547 1,461,860 -183,536 0.02% 2,262,060
2010-07-23 2010-07-21 1.351 1,645,396 -91,767 0.03% 2,223,320
2010-07-21 2010-07-19 1.220 1,737,163 +7,341 0.03% 2,120,160
2010-04-29 2010-04-27 1.155 1,729,822 -22,942 0.03% 1,998,100
2010-04-28 2010-04-26 1.177 1,752,764 -4,588 0.03% 2,062,800
2010-04-26 2010-04-22 1.220 1,757,352 -22,942 0.03% 2,144,800
2010-04-21 2010-04-19 1.133 1,780,294 +45,884 0.03% 2,017,600
2010-03-31 2010-03-29 1.112 1,734,410 -79,838 0.03% 1,927,800
2010-03-25 2010-03-23 1.133 1,814,248 -91,768 0.03% 2,056,080
2010-03-19 2010-03-17 1.177 1,906,016 +91,768 0.03% 2,243,160
2010-03-18 2010-03-16 1.199 1,814,248 +100,027 0.03% 2,174,700
2010-03-03 2010-03-01 1.112 1,714,221 +4,588 0.03% 1,905,359
2010-01-22 2010-01-20 1.438 1,709,633 -22,942 0.03% 2,459,160
2010-01-19 2010-01-15 1.526 1,732,575 -100,027 0.03% 2,643,200
2010-01-13 2010-01-11 1.308 1,832,602 +137,652 0.03% 2,396,400
2009-12-21 2009-12-17 1.090 1,694,950 -4,589 0.03% 1,847,000
2009-12-11 2009-12-09 1.242 1,699,539 -263,373 0.03% 2,111,280
2009-12-09 2009-12-07 1.286 1,962,912 -490,040 0.03% 2,524,020
2009-12-08 2009-12-04 1.090 2,452,952 -499,216 0.04% 2,673,000
2009-12-07 2009-12-03 1.068 2,952,168 -11,930 0.05% 3,152,660
2009-11-12 2009-11-10 0.894 2,964,098 -9,177 0.05% 2,648,600
2009-11-04 2009-11-02 0.894 2,973,275 +9,177 0.05% 2,656,800
2009-09-04 2009-09-02 0.915 2,964,098 +245,937 0.05% 2,713,200
2009-09-03 2009-09-01 0.904 2,718,161 -13,765 0.05% 2,458,460
2009-09-02 2009-08-31 0.915 2,731,926 -9,177 0.05% 2,500,680
2009-09-01 2009-08-28 0.926 2,741,103 +13,766 0.05% 2,538,950
2009-08-31 2009-08-27 0.959 2,727,337 +108,286 0.05% 2,615,360
2009-08-26 2009-08-24 0.959 2,619,051 +490,957 0.04% 2,511,520
2009-08-25 2009-08-21 1.013 2,128,094 +853,440 0.04% 2,156,670
2009-08-18 2009-08-14 1.199 1,274,654 -13,765 0.02% 1,527,900
2009-08-10 2009-08-06 1.308 1,288,419 +151,417 0.02% 1,684,800
2009-08-06 2009-08-04 1.329 1,137,002 -13,766 0.02% 1,511,580
2009-07-30 2009-07-28 1.220 1,150,768 +13,766 0.02% 1,404,481
2009-07-29 2009-07-27 1.308 1,137,002 +154,169 0.02% 1,486,800
2009-07-28 2009-07-24 1.264 982,833 -13,765 0.02% 1,242,361
2009-07-24 2009-07-22 1.308 996,598 +32,119 0.02% 1,303,200
2009-07-10 2009-07-08 1.220 964,479 -21,107 0.02% 1,177,120
2009-07-03 2009-06-30 1.264 985,586 -22,942 0.02% 1,245,841
2009-06-19 2009-06-17 1.242 1,008,528 +22,942 0.02% 1,252,861
2009-06-17 2009-06-15 1.526 985,586 +13,766 0.02% 1,503,601
2009-06-11 2009-06-09 1.635 971,820 +22,942 0.02% 1,588,499
2009-06-09 2009-06-05 1.787 948,878 -4,589 0.02% 1,695,759
2009-06-04 2009-06-02 1.417 953,467 +4,589 0.02% 1,350,700
2009-05-22 2009-05-20 1.242 948,878 -13,766 0.02% 1,178,759
2009-05-21 2009-05-19 1.068 962,644 +13,766 0.02% 1,028,020
2009-05-13 2009-05-11 0.883 948,878 +21,106 0.02% 837,540
2009-05-11 2009-05-07 0.970 927,772 -9,177 0.02% 899,790
2009-05-08 2009-05-06 0.937 936,949 -13,765 0.02% 878,060
2009-04-21 2009-04-17 0.785 950,714 +9,177 0.02% 745,920
2009-04-17 2009-04-15 0.828 941,537 +13,765 0.02% 779,760
2009-01-09 2009-01-07 0.817 927,772 -9,177 0.02% 758,250
2009-01-08 2009-01-06 0.828 936,949 +9,177 0.02% 775,960
2008-12-08 2008-12-04 0.785 927,772 -322,105 0.02% 727,920
2008-10-29 2008-10-27 0.479 1,249,877 -1,922,075 0.02% 599,280
2008-10-28 2008-10-24 0.479 3,171,952 -9,177 0.05% 1,520,860
2008-09-23 2008-09-19 0.752 3,181,129 +184,453 0.05% 2,391,885
2008-09-04 2008-09-02 1.373 2,996,676 +9,177 0.05% 4,114,530
2008-06-30 2008-06-26 2.158 2,987,499 +238,596 0.05% 6,445,890
2008-06-25 2008-06-23 2.637 2,748,903 +388,178 0.05% 7,249,111
2008-06-13 2008-06-11 3.182 2,360,725 +4,588 0.04% 7,511,699
2008-06-06 2008-06-04 2.615 2,356,137 +918 0.04% 6,162,000
2008-06-05 2008-06-03 2.441 2,355,219 -3,671 0.04% 5,748,960
2008-06-03 2008-05-30 2.397 2,358,890 +7,342 0.04% 5,655,100
2008-05-30 2008-05-28 1.983 2,351,548 -5,507 0.04% 4,663,749
2008-05-05 2008-04-30 1.961 2,357,055 -3,670 0.04% 4,623,301
2008-04-24 2008-04-22 1.896 2,360,725 -5,506 0.04% 4,476,150
2008-04-10 2008-04-08 2.136 2,366,231 +137,651 0.04% 5,053,859
2008-03-17 2008-03-13 2.419 2,228,580 -4,588 0.04% 5,391,271
2008-03-10 2008-03-06 2.528 2,233,168 +183,535 0.04% 5,645,720
2008-03-06 2008-03-04 2.550 2,049,633 +16,519 0.03% 5,226,391
2008-02-05 2008-02-01 2.746 2,033,114 -9,177 0.03% 5,583,059
2008-01-28 2008-01-24 2.790 2,042,291 +9,177 0.03% 5,697,280
2008-01-17 2008-01-15 2.572 2,033,114 -4,589 0.03% 5,228,579
2008-01-16 2008-01-14 2.811 2,037,703 -3,670 0.03% 5,728,891
2008-01-10 2008-01-08 2.942 2,041,373 -5,507 0.03% 6,006,149
2008-01-09 2008-01-07 2.920 2,046,880 +4,589 0.03% 5,977,741
2008-01-07 2008-01-03 3.073 2,042,291 +9,177 0.03% 6,275,910
2007-12-27 2007-12-20 2.833 2,033,114 -4,130 0.03% 5,760,299
2007-12-20 2007-12-18 2.615 2,037,244 -83,509 0.03% 5,328,000
2007-12-19 2007-12-17 2.855 2,120,753 -1,835 0.04% 6,054,821
2007-12-18 2007-12-14 3.117 2,122,588 -2,753 0.04% 6,615,180
2007-12-17 2007-12-13 3.204 2,125,341 -4,588 0.04% 6,809,040
2007-12-14 2007-12-12 3.117 2,129,929 +4,588 0.04% 6,638,059
2007-12-13 2007-12-11 3.247 2,125,341 -1,835 0.04% 6,901,680
2007-12-12 2007-12-10 3.226 2,127,176 -918 0.04% 6,861,279
2007-12-06 2007-12-04 3.247 2,128,094 +918 0.04% 6,910,620
2007-12-05 2007-12-03 3.073 2,127,176 +15,600 0.04% 6,536,759
2007-12-03 2007-11-29 3.487 2,111,576 -459 0.04% 7,363,201
2007-11-29 2007-11-27 3.509 2,112,035 -3,670 0.04% 7,410,831
2007-11-28 2007-11-26 3.531 2,115,705 -5,506 0.04% 7,469,819
2007-11-22 2007-11-20 3.531 2,121,211 -5,506 0.04% 7,489,259
2007-11-16 2007-11-14 3.618 2,126,717 +25,695 0.04% 7,694,098
2007-11-15 2007-11-13 3.596 2,101,022 +458 0.04% 7,555,348
2007-11-09 2007-11-07 3.727 2,100,564 +1,377 0.04% 7,828,381
2007-11-05 2007-11-01 3.967 2,099,187 +13,765 0.04% 8,326,499
2007-10-30 2007-10-26 3.792 2,085,422 +1,377 0.04% 7,908,300
2007-10-23 2007-10-18 3.705 2,084,045 +90,850 0.04% 7,721,398
2007-10-22 2007-10-17 3.814 1,993,195 +174,817 0.03% 7,601,998
2007-10-18 2007-10-16 4.010 1,818,378 +41,296 0.03% 7,291,921
2007-10-17 2007-10-15 4.337 1,777,082 +118,380 0.03% 7,707,268
2007-10-12 2007-10-10 4.381 1,658,702 +19,271 0.05% 7,266,150
2007-10-10 2007-10-08 4.315 1,639,431 +75,709 0.05% 7,074,541
2007-10-03 2007-09-28 4.708 1,563,722 +5,506 0.05% 7,361,278
2007-10-02 2007-09-27 4.795 1,558,216 +79,838 0.05% 7,471,199
2007-09-28 2007-09-25 5.013 1,478,378 +129,392 0.05% 7,410,598
2007-09-27 2007-09-24 5.514 1,348,986 +234,008 0.04% 7,438,201
2007-09-25 2007-09-21 5.819 1,114,978 +159,676 0.04% 6,488,099
2007-09-21 2007-09-19 4.882 955,302 +46,801 0.03% 4,663,679
2007-09-19 2007-09-17 4.795 908,501 +439,109 0.03% 4,356,002
2007-09-13 2007-09-11 4.490 469,392 +46,802 0.01% 2,107,380
2007-08-23 2007-08-21 4.686 422,590 -2,753 0.01% 1,980,148
2007-08-21 2007-08-17 5.143 425,343 +2,753 0.01% 2,187,717
2007-08-20 2007-08-16 5.340 422,590 -13,766 0.01% 2,256,448
2007-08-09 2007-08-07 3.836 436,356 +13,766 0.01% 1,673,761
2007-07-23 2007-07-19 5.492 422,590 -1,377 0.01% 2,320,917
2007-07-17 2007-07-13 5.449 423,967 -4,130 0.01% 2,310,000
2007-07-13 2007-07-11 5.296 428,097 +4,130 0.01% 2,267,193
2007-07-10 2007-07-06 5.775 423,967 -92,227 0.01% 2,448,600
2007-07-04 2007-06-29 6.211 516,194 -9,635 0.02% 3,206,253
2007-06-29 2007-06-27 6.299 525,829 +23,401 0.02% 3,311,939
2007-06-26 2007-06-22 6.146 502,428 0.02% 3,087,898

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