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 0.161 620,090 +0 0.01% 99,834
2025-10-13 2025-10-09 0.164 620,090 +0 0.01% 101,695
2025-10-10 2025-10-08 0.184 620,090 -60,000 0.01% 114,097
2025-10-06 2025-10-02 0.160 680,090 -10,000 0.01% 108,814
2025-10-02 2025-09-29 0.157 690,090 -10,000 0.01% 108,344
2025-09-26 2025-09-24 0.151 700,090 +20,000 0.01% 105,714
2025-09-23 2025-09-19 0.149 680,090 +10,000 0.01% 101,333
2025-09-22 2025-09-18 0.151 670,090 +10,000 0.01% 101,184
2025-09-18 2025-09-16 0.161 660,090 -10,000 0.01% 106,274
2025-09-16 2025-09-12 0.153 670,090 +10,000 0.01% 102,524
2025-07-18 2025-07-16 0.168 660,090 +20,000 0.01% 110,895
2025-07-17 2025-07-15 0.171 640,090 +10,000 0.01% 109,455
2025-07-15 2025-07-11 0.178 630,090 -70,000 0.01% 112,156
2025-07-14 2025-07-10 0.162 700,090 +60,000 0.01% 113,415
2025-07-11 2025-07-09 0.170 640,090 -50,000 0.01% 108,815
2025-07-10 2025-07-08 0.174 690,090 -40,000 0.01% 120,076
2025-07-09 2025-07-07 0.174 730,090 +10,000 0.01% 127,036
2025-07-08 2025-07-04 0.167 720,090 +30,000 0.01% 120,255
2025-07-04 2025-07-02 0.176 690,090 +50,000 0.01% 121,456
2025-07-03 2025-06-30 0.176 640,090 +20,000 0.01% 112,656
2023-09-14 2023-09-12 0.192 620,090 +37,894 0.01% 118,881
2021-05-26 2021-05-24 0.261 582,196 +12,231 0.01% 152,015
2021-04-01 2021-03-30 0.251 569,965 -27,575 0.01% 143,241
2021-03-09 2021-03-05 0.272 597,540 -18,383 0.01% 162,523
2021-03-08 2021-03-04 0.305 615,923 +45,958 0.01% 187,625
2020-06-22 2020-06-18 0.305 569,965 -27,575 0.01% 173,625
2020-05-22 2020-05-20 0.359 597,540 -9,191 0.01% 214,530
2019-06-28 2019-06-26 0.413 606,731 -82,725 0.01% 250,834
2019-06-17 2019-06-13 0.392 689,456 +82,725 0.01% 270,032
2019-01-03 2018-12-31 0.718 606,731 -9,192 0.01% 435,659
2018-09-20 2018-09-18 0.805 615,923 -64,341 0.01% 495,867
2018-09-11 2018-09-07 0.838 680,264 +9,191 0.01% 569,869
2018-04-06 2018-04-03 1.175 671,073 +137,875 0.01% 788,498
2018-03-06 2018-03-02 1.208 533,198 +27,575 0.01% 643,900
2018-03-05 2018-03-01 1.208 505,623 +9,192 0.01% 610,600
2018-02-22 2018-02-20 1.121 496,431 +45,958 0.01% 556,292
2018-02-13 2018-02-09 1.088 450,473 +45,958 0.01% 490,090
2018-01-25 2018-01-23 1.229 404,515 +156,258 0.01% 497,302
2018-01-15 2018-01-11 1.208 248,257 +9,192 0.00% 299,800
2017-12-21 2017-12-19 1.066 239,065 -45,959 0.00% 254,888
2017-10-12 2017-10-10 1.164 285,024 -18,383 0.00% 331,797
2017-09-25 2017-09-21 1.186 303,407 +64,342 0.01% 359,798
2017-09-06 2017-09-04 1.153 239,065 -9,192 0.00% 275,695
2017-09-05 2017-09-01 1.175 248,257 +9,192 0.00% 291,697
2017-08-08 2017-08-04 1.229 239,065 -36,767 0.00% 293,901
2017-08-07 2017-08-03 1.218 275,832 +36,767 0.00% 336,101
2017-08-04 2017-08-02 1.262 239,065 -183,833 0.02% 301,704
2017-07-21 2017-07-19 1.208 422,898 +18,383 0.03% 510,700
2017-07-06 2017-07-04 1.265 404,515 +8,054 0.03% 511,895
2017-07-03 2017-06-29 1.299 396,461 -18,017 0.03% 514,906
2017-06-30 2017-06-28 1.265 414,478 +180,173 0.03% 524,503
2017-05-16 2017-05-12 1.321 234,305 -18,018 0.02% 309,507
2017-05-05 2017-05-02 1.210 252,323 +18,018 0.02% 305,299
2017-04-10 2017-04-06 1.310 234,305 -9,009 0.02% 306,906
2017-02-28 2017-02-24 1.565 243,314 +27,026 0.02% 380,827
2017-02-22 2017-02-20 1.532 216,288 -45,043 0.02% 331,324
2017-02-15 2017-02-13 1.521 261,331 -9,009 0.02% 397,423
2017-02-14 2017-02-10 1.521 270,340 -18,017 0.02% 411,124
2017-02-08 2017-02-06 1.521 288,357 -9,009 0.02% 438,523
2017-01-26 2017-01-24 1.532 297,366 -18,017 0.02% 455,525
2017-01-24 2017-01-20 1.521 315,383 +18,017 0.02% 479,623
2016-12-29 2016-12-23 1.399 297,366 +9,009 0.02% 415,914
2016-12-07 2016-12-05 1.376 288,357 -18,017 0.02% 396,912
2016-12-06 2016-12-02 1.376 306,374 -901 0.02% 421,711
2016-12-05 2016-12-01 1.365 307,275 +9,008 0.02% 419,540
2016-12-01 2016-11-29 1.421 298,267 +9,009 0.02% 423,796
2016-11-28 2016-11-24 1.476 289,258 -45,043 0.02% 427,050
2016-11-24 2016-11-22 1.476 334,301 -9,009 0.02% 493,550
2016-11-14 2016-11-10 1.465 343,310 -18,017 0.03% 503,039
2016-11-10 2016-11-08 1.465 361,327 +18,017 0.03% 529,439
2016-11-09 2016-11-07 1.465 343,310 -45,043 0.03% 503,039
2016-11-08 2016-11-04 1.454 388,353 -81,077 0.03% 564,728
2016-11-07 2016-11-03 1.465 469,430 -9,009 0.03% 687,838
2016-10-31 2016-10-27 1.376 478,439 -9,009 0.04% 658,552
2016-10-26 2016-10-24 1.376 487,448 -63,060 0.04% 670,952
2016-10-24 2016-10-19 1.299 550,508 +36,034 0.04% 714,975
2016-10-20 2016-10-18 1.299 514,474 +18,018 0.04% 668,176
2016-10-18 2016-10-14 1.332 496,456 +27,026 0.04% 661,308
2016-10-14 2016-10-12 1.332 469,430 -9,009 0.03% 625,307
2016-10-13 2016-10-11 1.221 478,439 +18,017 0.04% 584,199
2016-10-12 2016-10-07 1.177 460,422 -45,043 0.03% 541,756
2016-10-11 2016-10-06 1.154 505,465 +36,035 0.04% 583,534
2016-10-07 2016-10-05 1.132 469,430 -36,035 0.03% 531,511
2016-10-06 2016-10-04 1.199 505,465 -9,009 0.04% 605,977
2016-10-04 2016-09-30 0.999 514,474 -198,189 0.04% 513,981
2016-10-03 2016-09-29 0.932 712,663 -90,086 0.05% 664,515
2016-09-30 2016-09-28 0.932 802,749 -27,026 0.06% 748,515
2016-09-28 2016-09-26 0.877 829,775 -18,018 0.06% 727,661
2016-09-27 2016-09-23 0.888 847,793 -180,172 0.06% 752,872
2016-09-23 2016-09-21 0.899 1,027,965 +180,172 0.08% 924,283
2016-09-14 2016-09-12 0.833 847,793 +90,087 0.06% 705,818
2016-09-13 2016-09-09 0.888 757,706 -90,087 0.06% 672,872
2016-09-07 2016-09-05 0.833 847,793 +90,087 0.06% 705,818
2016-09-05 2016-09-01 0.799 757,706 -9,009 0.06% 605,585
2016-09-02 2016-08-31 0.799 766,715 -27,026 0.06% 612,785
2016-09-01 2016-08-30 0.799 793,741 +90,086 0.06% 634,385
2016-08-29 2016-08-25 0.766 703,655 +18,018 0.05% 538,952
2016-08-24 2016-08-22 0.760 685,637 +27,026 0.05% 521,375
2016-08-23 2016-08-19 0.794 658,611 +4,842 0.05% 522,919
2016-08-18 2016-08-16 0.883 653,769 -44,712 0.05% 577,561
2016-08-17 2016-08-15 0.906 698,481 +71,539 0.05% 632,683
2016-08-16 2016-08-12 0.895 626,942 -26,827 0.05% 560,872
2016-08-15 2016-08-11 0.883 653,769 +44,712 0.05% 577,561
2016-08-05 2016-08-03 0.783 609,057 -178,848 0.05% 476,763
2016-07-29 2016-07-27 0.760 787,905 -17,884 0.06% 599,142
2016-07-27 2016-07-25 0.749 805,789 +17,884 0.06% 603,730
2016-07-20 2016-07-18 0.738 787,905 -89,423 0.06% 581,520
2016-07-11 2016-07-07 0.705 877,328 +89,423 0.06% 618,086
2016-07-05 2016-06-30 0.738 787,905 +89,424 0.06% 581,520
2016-06-28 2016-06-24 0.738 698,481 -62,596 0.05% 515,520
2016-06-27 2016-06-23 0.749 761,077 +62,596 0.06% 570,230
2016-06-24 2016-06-22 0.783 698,481 -8,942 0.05% 546,763
2016-06-17 2016-06-15 0.727 707,423 +89,424 0.05% 514,208
2016-06-13 2016-06-08 0.783 617,999 +26,827 0.05% 483,763
2016-06-06 2016-06-02 0.794 591,172 -89,424 0.04% 469,374
2016-06-03 2016-06-01 0.682 680,596 -44,712 0.05% 464,265
2016-06-02 2016-05-31 0.705 725,308 -44,712 0.05% 510,987
2016-05-27 2016-05-25 0.554 770,020 +53,655 0.06% 426,240
2016-05-26 2016-05-24 0.542 716,365 +89,423 0.05% 388,528
2016-05-24 2016-05-20 0.570 626,942 -26,827 0.05% 357,556
2016-05-20 2016-05-18 0.570 653,769 +35,770 0.05% 372,856
2016-05-19 2016-05-17 0.570 617,999 -26,827 0.05% 352,456
2016-05-18 2016-05-16 0.593 644,826 +143,078 0.05% 382,177
2016-05-17 2016-05-13 0.582 501,748 -465,004 0.04% 291,767
2016-05-16 2016-05-12 0.794 966,752 +80,481 0.07% 767,574
2016-05-13 2016-05-11 0.883 886,271 +53,655 0.07% 782,961
2016-05-12 2016-05-10 0.895 832,616 +44,711 0.06% 744,872
2016-05-10 2016-05-06 0.984 787,905 +89,424 0.06% 775,360
2016-05-09 2016-05-05 1.018 698,481 -134,135 0.05% 710,792
2016-05-04 2016-04-29 0.995 832,616 +71,539 0.06% 828,670
2016-05-03 2016-04-28 0.995 761,077 +89,423 0.06% 757,470
2016-04-27 2016-04-25 1.085 671,654 -71,539 0.05% 728,558
2016-04-14 2016-04-12 1.107 743,193 +26,828 0.05% 822,780
2016-04-13 2016-04-11 1.118 716,365 +44,711 0.05% 801,090
2016-04-06 2016-04-01 1.040 671,654 -35,769 0.05% 698,514
2016-03-30 2016-03-24 1.107 707,423 +44,712 0.05% 783,179
2016-03-29 2016-03-23 1.141 662,711 -8,943 0.05% 755,912
2016-03-23 2016-03-21 1.163 671,654 -80,481 0.05% 781,134
2016-03-21 2016-03-17 1.141 752,135 -178,848 0.06% 857,912
2016-03-16 2016-03-14 1.107 930,983 +80,482 0.07% 1,030,679
2016-03-15 2016-03-11 1.107 850,501 +17,885 0.06% 941,579
2016-03-14 2016-03-10 1.096 832,616 +44,711 0.06% 912,468
2016-03-11 2016-03-09 1.152 787,905 +384,523 0.06% 907,523
2016-03-10 2016-03-08 1.208 403,382 -71,539 0.03% 487,177
2016-03-08 2016-03-04 0.973 474,921 -44,712 0.04% 462,048
2016-03-07 2016-03-03 0.984 519,633 -169,905 0.04% 511,359
2016-03-04 2016-03-02 0.917 689,538 +277,214 0.05% 632,294
2016-02-25 2016-02-23 1.487 412,324 -26,828 0.03% 613,249
2016-02-22 2016-02-18 1.487 439,152 -89,423 0.03% 653,150
2016-02-16 2016-02-12 1.331 528,575 -8,943 0.04% 703,397
2016-02-15 2016-02-11 1.308 537,518 -35,769 0.04% 703,276
2016-02-12 2016-02-05 1.342 573,287 -17,885 0.04% 769,308
2016-02-05 2016-02-03 0.995 591,172 -89,424 0.04% 588,370
2016-02-04 2016-02-02 1.062 680,596 +89,424 0.05% 723,036
2016-02-02 2016-01-29 1.074 591,172 -62,597 0.04% 634,646
2016-01-27 2016-01-25 1.286 653,769 -8,942 0.05% 840,754
2016-01-26 2016-01-22 1.297 662,711 -8,943 0.05% 859,664
2016-01-13 2016-01-11 1.342 671,654 -44,711 0.05% 901,309
2016-01-06 2016-01-04 1.409 716,365 -8,943 0.05% 1,009,373
2015-12-01 2015-11-27 1.443 725,308 -35,769 0.05% 1,046,306
2015-11-30 2015-11-26 1.454 761,077 +53,654 0.06% 1,106,416
2015-11-26 2015-11-24 1.487 707,423 -17,885 0.05% 1,052,150
2015-11-17 2015-11-13 1.510 725,308 -8,942 0.05% 1,094,972
2015-11-13 2015-11-11 1.532 734,250 +8,942 0.05% 1,124,954
2015-11-12 2015-11-10 1.532 725,308 +5,333 0.05% 1,111,254
2015-11-06 2015-11-04 1.566 719,975 -17,753 0.05% 1,127,416
2015-10-29 2015-10-27 1.521 737,728 -8,877 0.06% 1,121,972
2015-10-28 2015-10-26 1.532 746,605 +133,150 0.06% 1,143,883
2015-10-15 2015-10-13 1.510 613,455 -17,753 0.05% 926,060
2015-10-14 2015-10-12 1.532 631,208 -62,137 0.05% 967,082
2015-10-13 2015-10-09 1.487 693,345 +62,137 0.05% 1,031,039
2015-10-09 2015-10-07 1.543 631,208 -62,137 0.05% 974,193
2015-10-07 2015-10-05 1.487 693,345 +44,383 0.05% 1,031,039
2015-09-18 2015-09-16 1.521 648,962 -71,013 0.05% 986,972
2015-09-10 2015-09-08 1.555 719,975 +88,767 0.05% 1,119,305
2015-09-09 2015-09-07 1.555 631,208 -26,630 0.05% 981,304
2015-09-07 2015-09-02 1.577 657,838 -71,013 0.05% 1,037,526
2015-09-04 2015-09-01 1.634 728,851 +142,026 0.05% 1,190,580
2015-09-01 2015-08-28 1.588 586,825 +17,753 0.04% 932,137
2015-08-28 2015-08-26 1.532 569,072 -292,929 0.04% 871,882
2015-08-27 2015-08-25 1.149 862,001 +195,286 0.06% 990,512
2015-08-26 2015-08-24 1.149 666,715 +26,630 0.05% 766,112
2015-08-24 2015-08-20 1.510 640,085 +17,753 0.05% 966,261
2015-08-21 2015-08-19 1.566 622,332 +26,630 0.05% 974,516
2015-08-20 2015-08-18 1.588 595,702 -266,299 0.04% 946,237
2015-08-19 2015-08-17 1.690 862,001 +88,767 0.06% 1,456,635
2015-08-18 2015-08-14 1.735 773,234 -62,137 0.06% 1,341,478
2015-08-13 2015-08-11 1.769 835,371 +195,286 0.06% 1,477,512
2015-08-11 2015-08-07 2.033 640,085 +10,630 0.05% 1,301,577
2015-08-10 2015-08-06 2.113 629,455 -61,964 0.05% 1,329,738
2015-08-06 2015-08-04 1.785 691,419 +17,704 0.05% 1,234,123
2015-08-03 2015-07-30 1.864 673,715 -53,112 0.05% 1,255,799
2015-07-31 2015-07-29 1.740 726,827 -26,556 0.05% 1,264,479
2015-07-29 2015-07-27 1.615 753,383 +17,704 0.06% 1,217,059
2015-07-28 2015-07-24 1.853 735,679 -35,408 0.06% 1,362,988
2015-07-27 2015-07-23 1.853 771,087 -8,852 0.06% 1,428,588
2015-07-23 2015-07-21 1.920 779,939 -8,852 0.06% 1,497,854
2015-07-22 2015-07-20 1.909 788,791 -17,703 0.06% 1,505,943
2015-07-21 2015-07-17 1.875 806,494 -35,408 0.06% 1,512,408
2015-07-20 2015-07-16 1.887 841,902 +26,556 0.06% 1,588,320
2015-07-17 2015-07-15 1.875 815,346 +17,703 0.06% 1,529,009
2015-07-16 2015-07-14 1.887 797,643 +70,816 0.06% 1,504,821
2015-07-15 2015-07-13 1.966 726,827 +17,704 0.05% 1,428,697
2015-07-14 2015-07-10 1.661 709,123 +53,112 0.05% 1,177,603
2015-07-13 2015-07-09 1.548 656,011 -26,556 0.05% 1,015,293
2015-07-10 2015-07-08 1.243 682,567 +17,704 0.05% 848,199
2015-07-09 2015-07-07 1.559 664,863 +17,704 0.05% 1,036,504
2015-07-08 2015-07-06 1.615 647,159 +17,704 0.05% 1,045,459
2015-07-07 2015-07-03 1.932 629,455 -575,378 0.05% 1,215,964
2015-07-06 2015-07-02 2.124 1,204,833 +17,704 0.09% 2,558,849
2015-07-03 2015-06-30 2.203 1,187,129 +53,111 0.09% 2,615,125
2015-07-02 2015-06-29 2.158 1,134,018 -53,111 0.09% 2,446,883
2015-06-30 2015-06-26 2.327 1,187,129 +8,852 0.09% 2,762,645
2015-06-29 2015-06-25 2.406 1,178,277 +17,704 0.09% 2,835,221
2015-06-26 2015-06-24 2.395 1,160,573 +17,704 0.09% 2,779,510
2015-06-24 2015-06-22 2.463 1,142,869 +88,519 0.09% 2,814,575
2015-06-23 2015-06-19 2.553 1,054,350 -106,223 0.08% 2,691,864
2015-06-22 2015-06-18 2.734 1,160,573 -8,852 0.09% 3,172,837
2015-06-19 2015-06-17 2.756 1,169,425 -17,704 0.09% 3,223,458
2015-06-18 2015-06-16 2.723 1,187,129 +115,075 0.09% 3,232,026
2015-06-17 2015-06-15 2.508 1,072,054 -88,519 0.08% 2,688,621
2015-06-16 2015-06-12 2.350 1,160,573 -362,931 0.09% 2,727,066
2015-06-15 2015-06-11 1.954 1,523,504 +17,704 0.11% 2,977,485
2015-06-12 2015-06-10 2.011 1,505,800 -44,260 0.11% 3,027,939
2015-06-11 2015-06-09 2.079 1,550,060 +97,371 0.12% 3,222,005
2015-06-10 2015-06-08 2.180 1,452,689 +17,704 0.11% 3,167,305
2015-06-09 2015-06-05 2.259 1,434,985 -212,447 0.11% 3,242,181
2015-06-08 2015-06-04 2.225 1,647,432 +44,260 0.12% 3,666,347
2015-06-05 2015-06-03 2.237 1,603,172 +115,076 0.12% 3,585,958
2015-06-04 2015-06-02 2.237 1,488,096 -194,744 0.11% 3,328,557
2015-06-03 2015-06-01 2.180 1,682,840 -44,260 0.13% 3,669,104
2015-06-02 2015-05-29 2.101 1,727,100 -8,852 0.13% 3,629,028
2015-06-01 2015-05-28 2.135 1,735,952 +177,040 0.13% 3,706,461
2015-05-29 2015-05-27 2.203 1,558,912 +8,852 0.12% 3,434,125
2015-05-28 2015-05-26 2.237 1,550,060 -106,224 0.12% 3,467,158
2015-05-27 2015-05-22 2.124 1,656,284 -380,635 0.13% 3,517,649
2015-05-22 2015-05-20 1.966 2,036,919 +97,372 0.16% 4,003,897
2015-05-21 2015-05-19 1.932 1,939,547 +8,852 0.15% 3,746,764
2015-05-20 2015-05-18 1.966 1,930,695 +44,260 0.15% 3,795,096
2015-05-19 2015-05-15 2.022 1,886,435 -53,112 0.15% 3,814,650
2015-05-18 2015-05-14 1.875 1,939,547 -26,556 0.15% 3,637,209
2015-05-15 2015-05-13 1.920 1,966,103 +35,408 0.15% 3,775,853
2015-05-14 2015-05-12 1.909 1,930,695 +194,743 0.15% 3,686,042
2015-05-13 2015-05-11 2.011 1,735,952 +150,484 0.14% 3,490,741
2015-05-12 2015-05-08 2.033 1,585,468 +10,994 0.12% 3,223,962
2015-05-11 2015-05-07 1.966 1,574,474 -44,260 0.12% 3,094,886
2015-05-08 2015-05-06 2.022 1,618,734 +327,523 0.13% 3,273,319
2015-05-07 2015-05-05 2.146 1,291,211 +256,707 0.10% 2,771,473
2015-05-06 2015-05-04 2.271 1,034,504 +61,964 0.08% 2,349,028
2015-05-05 2015-04-30 2.361 972,540 -400,994 0.08% 2,296,221
2015-05-04 2015-04-29 2.237 1,373,534 +1,159,254 0.11% 3,072,306
2015-04-28 2015-04-24 1.322 214,280 +17,704 0.02% 283,222
2015-04-27 2015-04-23 1.333 196,576 -185,891 0.02% 262,043
2015-04-24 2015-04-22 1.085 382,467 -469,155 0.03% 414,787
2015-04-23 2015-04-21 1.085 851,622 -177,039 0.08% 923,587
2015-04-22 2015-04-20 0.870 1,028,661 +8,852 0.09% 894,794
2015-04-21 2015-04-17 0.904 1,019,809 +194,743 0.09% 921,656
2015-04-17 2015-04-15 0.983 825,066 -41,604 0.07% 810,901
2015-04-16 2015-04-14 1.017 866,670 +672,750 0.08% 881,163
2015-04-15 2015-04-13 0.983 193,920 +26,556 0.02% 190,591
2015-04-14 2015-04-10 0.938 167,364 -97,372 0.02% 156,928
2015-04-13 2015-04-09 0.768 264,736 +26,556 0.02% 203,368
2015-04-02 2015-03-31 0.689 238,180 -70,816 0.02% 164,133
2015-03-20 2015-03-18 0.689 308,996 -26,556 0.03% 212,933
2015-03-09 2015-03-05 0.633 335,552 +44,260 0.03% 212,279
2015-03-06 2015-03-04 0.667 291,292 +26,556 0.03% 194,151
2015-03-03 2015-02-27 0.734 264,736 -88,520 0.02% 194,396
2015-02-26 2015-02-24 0.700 353,256 -17,704 0.03% 247,424
2015-02-24 2015-02-18 0.667 370,960 +17,704 0.04% 247,252
2015-02-16 2015-02-12 0.700 353,256 -132,779 0.03% 247,424
2015-02-12 2015-02-10 0.667 486,035 -35,408 0.05% 323,951
2015-02-11 2015-02-09 0.633 521,443 +70,816 0.05% 329,879
2015-02-10 2015-02-06 0.599 450,627 -17,704 0.04% 269,807
2015-02-04 2015-02-02 0.655 468,331 -17,704 0.04% 306,860
2015-01-27 2015-01-23 0.531 486,035 -26,556 0.05% 258,063
2015-01-23 2015-01-21 0.520 512,591 +26,556 0.05% 266,372
2015-01-22 2015-01-20 0.508 486,035 -44,260 0.05% 247,081
2015-01-13 2015-01-09 0.559 530,295 -106,224 0.05% 296,540
2015-01-09 2015-01-07 0.565 636,519 +88,520 0.06% 359,535
2015-01-08 2015-01-06 0.559 547,999 -61,964 0.05% 306,440
2015-01-07 2015-01-05 0.548 609,963 -17,704 0.06% 334,199
2015-01-06 2015-01-02 0.576 627,667 -44,260 0.06% 361,626
2015-01-05 2014-12-31 0.514 671,927 -26,556 0.06% 345,377
2015-01-02 2014-12-29 0.520 698,483 +26,556 0.07% 362,972
2014-12-23 2014-12-19 0.508 671,927 +17,704 0.06% 341,582
2014-12-22 2014-12-18 0.514 654,223 -371,783 0.06% 336,277
2014-12-19 2014-12-17 0.537 1,026,006 +239,004 0.10% 550,558
2014-12-18 2014-12-16 0.587 787,002 -70,816 0.07% 462,316
2014-12-17 2014-12-15 0.576 857,818 +265,559 0.08% 494,226
2014-12-15 2014-12-11 0.599 592,259 -221,299 0.06% 354,607
2014-12-12 2014-12-10 0.689 813,558 +150,483 0.08% 560,632
2014-12-11 2014-12-09 0.723 663,075 -285,033 0.06% 479,405
2014-12-10 2014-12-08 0.633 948,108 -159,336 0.09% 599,799
2014-12-09 2014-12-05 0.554 1,107,444 +53,112 0.10% 613,024
2014-12-08 2014-12-04 0.554 1,054,332 +123,928 0.10% 583,624
2014-12-04 2014-12-02 0.480 930,404 +11,076 0.09% 446,768
2014-12-02 2014-11-28 0.480 919,328 +122,452 0.09% 441,449
2014-12-01 2014-11-27 0.480 796,876 -122,452 0.08% 382,649
2014-11-28 2014-11-26 0.480 919,328 +26,240 0.09% 441,449
2014-11-25 2014-11-21 0.492 893,088 -393,597 0.09% 439,060
2014-11-24 2014-11-20 0.509 1,286,685 -17,493 0.12% 654,626
2014-11-21 2014-11-19 0.497 1,304,178 -446,077 0.12% 648,615
2014-11-20 2014-11-18 0.492 1,750,255 -52,479 0.17% 860,460
2014-11-19 2014-11-17 0.514 1,802,734 -26,240 0.17% 927,481
2014-11-18 2014-11-14 0.555 1,828,974 +87,466 0.18% 1,014,169
2014-11-14 2014-11-12 0.595 1,741,508 +17,493 0.17% 1,035,356
2014-11-13 2014-11-11 0.595 1,724,015 +69,973 0.17% 1,024,957
2014-11-12 2014-11-10 0.606 1,654,042 -17,493 0.16% 1,002,267
2014-11-11 2014-11-07 0.566 1,671,535 -26,240 0.16% 945,980
2014-11-04 2014-10-31 0.555 1,697,775 -17,493 0.16% 941,419
2014-10-21 2014-10-17 0.566 1,715,268 -17,493 0.16% 970,730
2014-10-17 2014-10-15 0.583 1,732,761 +61,226 0.17% 1,010,345
2014-10-16 2014-10-14 0.629 1,671,535 -43,733 0.16% 1,051,088
2014-10-06 2014-09-30 0.457 1,715,268 +43,733 0.16% 784,428
2014-09-15 2014-09-11 0.486 1,671,535 -279,891 0.16% 812,205
2014-09-08 2014-09-04 0.503 1,951,426 -17,493 0.19% 981,671
2014-09-05 2014-09-03 0.520 1,968,919 +52,479 0.19% 1,024,237
2014-09-04 2014-09-02 0.514 1,916,440 +17,493 0.18% 985,982
2014-09-02 2014-08-29 0.486 1,898,947 -104,959 0.18% 922,705
2014-08-28 2014-08-26 0.514 2,003,906 +314,878 0.19% 1,030,982
2014-08-26 2014-08-22 0.537 1,689,028 -87,466 0.16% 907,603
2014-08-25 2014-08-21 0.560 1,776,494 +61,226 0.17% 995,224
2014-08-22 2014-08-20 0.583 1,715,268 +26,240 0.16% 1,000,146
2014-08-21 2014-08-19 0.537 1,689,028 -8,747 0.16% 907,603
2014-08-20 2014-08-18 0.549 1,697,775 -17,493 0.16% 931,714
2014-08-19 2014-08-15 0.595 1,715,268 -8,747 0.16% 1,019,756
2014-08-18 2014-08-14 0.629 1,724,015 +34,987 0.17% 1,084,089
2014-08-15 2014-08-13 0.663 1,689,028 +34,986 0.16% 1,120,020
2014-08-14 2014-08-12 0.709 1,654,042 +174,932 0.16% 1,172,463
2014-08-13 2014-08-11 0.675 1,479,110 +8,746 0.14% 997,731
2014-08-12 2014-08-08 0.623 1,470,364 +43,733 0.14% 916,262
2014-08-11 2014-08-07 0.681 1,426,631 +13,210 0.14% 971,325
2014-08-08 2014-08-06 0.612 1,413,421 -129,984 0.14% 864,467
2014-06-12 2014-06-10 0.358 1,543,405 +866,560 0.15% 552,132
2014-03-07 2014-03-05 0.340 676,845 -268,633 0.07% 230,416
2013-12-06 2013-12-04 0.317 945,478 +17,190 0.09% 300,044
2013-11-12 2013-11-08 0.335 928,288 -42,540 0.09% 310,955
2013-09-26 2013-09-24 0.311 970,828 +42,540 0.10% 302,384
2013-06-17 2013-06-13 0.370 928,288 -110,604 0.09% 343,687
2013-06-11 2013-06-07 0.353 1,038,892 +25,524 0.10% 366,321
2013-06-07 2013-06-05 0.306 1,013,368 +85,080 0.10% 309,678
2012-10-18 2012-10-16 0.176 928,288 -85,080 0.09% 163,661
2012-08-21 2012-08-17 0.200 1,013,368 -1,960 0.10% 202,482
2011-09-30 2011-09-27 0.317 1,015,328 +161,653 0.10% 322,211
2011-09-27 2011-09-23 0.317 853,675 -68,064 0.11% 270,911
2011-08-30 2011-08-26 0.297 921,739 +10,435 0.11% 273,944
2011-08-02 2011-07-29 0.386 911,304 +14,239 0.11% 352,182
2011-03-09 2011-03-07 0.453 897,065 +66,242 0.11% 406,265
2010-10-11 2010-10-07 0.537 830,823 -99,363 0.11% 446,501
2010-10-05 2010-09-30 0.483 930,186 +24,840 0.12% 449,349
2010-09-29 2010-09-27 0.495 905,346 +99,364 0.12% 448,283
2010-04-13 2010-04-09 0.531 805,982 +132,485 0.10% 428,284
2010-04-09 2010-04-07 0.543 673,497 +380,894 0.09% 366,018
2010-04-08 2010-04-01 0.519 292,603 -24,841 0.04% 151,950
2010-02-03 2010-02-01 0.411 317,444 +12,111 0.04% 130,347
2010-01-20 2010-01-18 0.483 305,333 -18,216 0.05% 147,499
2010-01-12 2010-01-08 0.441 323,549 -41,402 0.05% 142,622
2010-01-06 2010-01-04 0.527 364,951 +41,402 0.06% 192,355
2010-01-05 2009-12-31 0.514 323,549 +61,720 0.05% 166,322
2009-12-10 2009-12-08 0.586 261,829 +5,951 0.04% 153,415
2009-12-09 2009-12-07 0.599 255,878 +75,094 0.04% 153,336
2009-12-04 2009-12-02 0.586 180,784 -22,529 0.03% 105,928
2009-12-03 2009-12-01 0.573 203,313 +22,529 0.03% 116,421
2009-09-11 2009-09-09 0.446 180,784 +67,584 0.03% 80,650
2009-05-22 2009-05-20 0.493 113,200 -15,019 0.02% 55,776
2009-05-20 2009-05-18 0.439 128,219 +15,019 0.02% 56,346
2009-05-12 2009-05-08 0.413 113,200 -30,038 0.02% 46,731
2009-05-08 2009-05-06 0.366 143,238 +30,038 0.02% 52,455
2008-12-22 2008-12-18 0.413 113,200 +15,018 0.02% 46,731
2008-12-18 2008-12-16 0.406 98,182 +1,559 0.02% 39,857
2008-09-30 2008-09-26 0.663 96,623 +8,784 0.02% 64,065
2008-09-03 2008-09-01 1.006 87,839 +11,010 0.02% 88,330
2008-07-11 2008-07-09 0.959 76,829 -12,928 0.02% 73,693
2008-07-02 2008-06-27 0.866 89,757 +12,928 0.02% 77,762
2008-05-16 2008-05-14 1.377 76,829 -12,928 0.02% 105,785
2008-05-07 2008-05-05 1.423 89,757 -6,464 0.02% 127,751
2008-04-07 2008-04-02 1.377 96,221 +6,464 0.02% 132,486
2008-04-03 2008-04-01 1.361 89,757 +6,464 0.02% 122,197
2008-03-14 2008-03-12 1.563 83,293 -6,464 0.02% 130,149
2008-03-06 2008-03-04 1.547 89,757 -12,927 0.02% 138,860
2008-03-05 2008-03-03 1.547 102,684 -6,464 0.02% 158,859
2008-02-29 2008-02-27 1.547 109,148 -12,928 0.03% 168,859
2008-02-27 2008-02-25 1.485 122,076 -12,928 0.03% 181,306
2008-02-15 2008-02-13 1.439 135,004 -12,927 0.03% 194,240
2008-02-01 2008-01-30 1.408 147,931 +12,927 0.04% 208,262
2008-01-28 2008-01-24 1.454 135,004 +6,464 0.03% 196,329
2008-01-24 2008-01-22 1.439 128,540 -32,319 0.03% 184,940
2008-01-23 2008-01-21 1.563 160,859 -6,464 0.04% 251,349
2008-01-22 2008-01-18 1.655 167,323 -32,319 0.04% 276,980
2008-01-21 2008-01-17 1.563 199,642 -25,855 0.05% 311,949
2008-01-18 2008-01-16 1.501 225,497 -6,464 0.06% 338,394
2008-01-17 2008-01-15 1.547 231,961 +19,391 0.06% 358,860
2008-01-15 2008-01-11 1.795 212,570 +12,928 0.05% 381,478
2008-01-14 2008-01-10 1.934 199,642 -12,928 0.05% 386,075
2008-01-11 2008-01-09 1.965 212,570 +12,928 0.05% 417,653
2008-01-10 2008-01-08 1.918 199,642 +45,247 0.05% 382,986
2008-01-09 2008-01-07 2.104 154,395 +84,030 0.04% 324,849
2008-01-08 2008-01-04 1.965 70,365 -38,783 0.02% 138,252
2008-01-07 2008-01-03 1.779 109,148 +25,855 0.03% 194,188
2008-01-04 2008-01-02 1.795 83,293 +10,342 0.02% 149,478
2007-12-20 2007-12-18 1.354 72,951 +1,273 0.02% 98,783
2007-12-04 2007-11-30 1.590 71,678 -265 0.02% 113,988
2007-11-07 2007-11-05 1.858 71,943 -19,054 0.02% 133,666
2007-10-31 2007-10-29 1.748 90,997 -63,511 0.02% 159,038
2007-10-12 2007-10-10 1.779 154,508 +19,054 0.04% 274,904
2007-10-11 2007-10-09 1.653 135,454 +63,511 0.03% 223,940
2007-10-09 2007-10-05 1.842 71,943 -19,054 0.02% 132,534
2007-10-04 2007-10-02 2.031 90,997 -19,053 0.02% 184,828
2007-09-14 2007-09-12 1.417 110,050 +62,088 0.03% 155,950
2007-08-31 2007-08-29 3.118 47,962 -23,981 0.01% 149,525
2007-08-30 2007-08-28 3.023 71,943 +39,968 0.02% 217,491
2007-08-21 2007-08-17 3.188 31,975 +5,329 0.02% 101,950
2007-08-06 2007-08-02 5.751 26,646 +8,145 0.02% 153,232
2007-08-03 2007-08-01 5.951 18,501 +3,495 0.02% 110,098
2007-07-31 2007-07-27 6.208 15,006 +3,495 0.01% 93,163
2007-07-26 2007-07-24 5.608 11,511 -6,990 0.01% 64,549
2007-07-25 2007-07-23 5.436 18,501 -10,486 0.02% 100,570
2007-07-19 2007-07-17 5.321 28,987 +3,495 0.03% 154,254
2007-07-18 2007-07-16 5.579 25,492 -3,495 0.02% 142,220
2007-07-17 2007-07-13 5.693 28,987 +3,495 0.03% 165,036
2007-06-26 2007-06-22 3.376 25,492 0.02% 86,061

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