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 3.930 751,401 +0 0.04% 2,953,006
2025-10-13 2025-10-09 3.980 751,401 +0 0.04% 2,990,576
2025-10-10 2025-10-08 3.980 751,401 +0 0.04% 2,990,576
2025-10-09 2025-10-06 3.940 751,401 +0 0.04% 2,960,520
2025-10-08 2025-10-03 3.940 751,401 +0 0.04% 2,960,520
2025-10-06 2025-10-02 3.930 751,401 +0 0.04% 2,953,006
2025-10-03 2025-09-30 3.980 751,401 +0 0.04% 2,990,576
2025-10-02 2025-09-29 3.920 751,401 +0 0.04% 2,945,492
2025-09-30 2025-09-26 3.830 751,401 +0 0.04% 2,877,866
2025-09-29 2025-09-25 3.810 751,401 +0 0.04% 2,862,838
2025-09-26 2025-09-24 3.870 751,401 +0 0.04% 2,907,922
2025-09-25 2025-09-23 3.910 751,401 +0 0.04% 2,937,978
2025-09-24 2025-09-22 3.860 751,401 +0 0.04% 2,900,408
2025-09-23 2025-09-19 3.890 751,401 +0 0.04% 2,922,950
2025-09-22 2025-09-18 3.950 751,401 +0 0.04% 2,968,034
2025-09-19 2025-09-17 3.970 751,401 +0 0.04% 2,983,062
2025-09-18 2025-09-16 3.990 751,401 +0 0.04% 2,998,090
2025-09-17 2025-09-15 4.050 751,401 +0 0.04% 3,043,174
2025-09-16 2025-09-12 4.160 751,401 +0 0.04% 3,125,828
2025-09-15 2025-09-11 4.050 751,401 +0 0.04% 3,043,174
2025-09-12 2025-09-10 3.980 751,401 +0 0.04% 2,990,576
2025-09-11 2025-09-09 3.970 751,401 +0 0.04% 2,983,062
2025-09-10 2025-09-08 4.010 751,401 +0 0.04% 3,013,118
2025-09-09 2025-09-05 3.960 751,401 +0 0.04% 2,975,548
2025-09-08 2025-09-04 3.920 751,401 +0 0.04% 2,945,492
2025-09-05 2025-09-03 4.224 751,401 +0 0.04% 3,173,631
2025-09-04 2025-09-02 4.306 751,401 +21,992 0.04% 3,235,555
2025-09-03 2025-09-01 4.296 729,409 +0 0.04% 3,133,343
2025-09-02 2025-08-29 4.275 729,409 +0 0.04% 3,118,315
2025-09-01 2025-08-28 4.306 729,409 +0 0.04% 3,140,857
2025-08-29 2025-08-27 4.182 729,409 +0 0.04% 3,050,689
2025-08-28 2025-08-26 4.316 729,409 -2,912 0.04% 3,148,371
2025-08-27 2025-08-25 4.450 732,321 -56,302 0.04% 3,259,012
2025-06-24 2025-06-20 3.173 788,623 +2,912 0.04% 2,502,194
2025-06-23 2025-06-19 3.090 785,711 +18,444 0.04% 2,428,202
2025-06-12 2025-06-10 3.173 767,267 -18,444 0.04% 2,434,434
2025-05-30 2025-05-28 3.132 785,711 +19,414 0.04% 2,460,578
2025-05-02 2025-04-29 3.263 766,297 +35,761 0.04% 2,500,691
2025-04-09 2025-04-07 3.004 730,536 +1,851 0.04% 2,194,535
2025-03-26 2025-03-24 3.242 728,685 -5,553 0.04% 2,362,202
2025-03-03 2025-02-27 3.069 734,238 +5,553 0.04% 2,253,259
2025-02-14 2025-02-12 3.004 728,685 +92,543 0.04% 2,188,974
2025-02-06 2025-02-04 2.982 636,142 -18,509 0.03% 1,897,226
2024-10-25 2024-10-23 3.058 654,651 -925 0.04% 2,001,946
2024-10-17 2024-10-15 3.004 655,576 +7,403 0.04% 1,969,354
2024-10-10 2024-10-08 3.026 648,173 +4,627 0.04% 1,961,124
2024-10-07 2024-10-03 3.188 643,546 -1,850 0.04% 2,051,434
2024-09-27 2024-09-25 2.755 645,396 -1,851 0.04% 1,778,371
2024-09-24 2024-09-20 2.658 647,247 -4,627 0.04% 1,720,526
2024-09-05 2024-09-03 2.924 651,874 +30,319 0.04% 1,906,005
2024-09-03 2024-08-30 2.913 621,555 +8,824 0.04% 1,810,311
2024-08-28 2024-08-26 2.924 612,731 -8,824 0.04% 1,791,555
2024-04-18 2024-04-16 2.969 621,555 +35,518 0.04% 1,845,318
2024-03-28 2024-03-26 2.921 586,037 -24,959 0.04% 1,711,694
2024-03-26 2024-03-22 2.849 610,996 -11,648 0.04% 1,740,530
2024-03-21 2024-03-19 2.716 622,644 +11,648 0.04% 1,691,387
2024-03-13 2024-03-11 2.765 610,996 -9,984 0.04% 1,689,122
2024-03-07 2024-03-05 2.656 620,980 +9,984 0.04% 1,649,547
2024-01-08 2024-01-04 2.993 610,996 +16,639 0.04% 1,828,658
2024-01-04 2024-01-02 3.017 594,357 -19,967 0.04% 1,793,147
2023-12-04 2023-11-30 2.644 614,324 +6,656 0.04% 1,624,482
2023-11-27 2023-11-23 2.728 607,668 +19,967 0.04% 1,658,009
2023-10-10 2023-10-06 3.149 587,701 +2,496 0.04% 1,850,770
2023-09-28 2023-09-26 3.185 585,205 -12,480 0.04% 1,864,012
2023-08-31 2023-08-29 3.588 597,685 +24,990 0.04% 2,144,284
2023-08-02 2023-07-31 3.638 572,695 +7,972 0.04% 2,083,365
2023-04-20 2023-04-18 4.073 564,723 +25,504 0.04% 2,299,911
2023-01-16 2023-01-12 4.204 539,219 -1,522 0.04% 2,266,883
2022-12-13 2022-12-09 3.836 540,741 -2,284 0.04% 2,074,369
2022-12-12 2022-12-08 3.797 543,025 +3,806 0.04% 2,061,729
2022-10-26 2022-10-24 3.573 539,219 +6,089 0.04% 1,926,850
2022-09-22 2022-09-20 4.296 533,130 +1,523 0.04% 2,290,313
2022-09-01 2022-08-30 4.810 531,607 +17,622 0.04% 2,557,104
2022-04-21 2022-04-19 5.637 513,985 +23,363 0.04% 2,897,367
2021-12-21 2021-12-17 5.751 490,622 +2,810 0.04% 2,821,540
2021-11-12 2021-11-10 5.651 487,812 +702 0.04% 2,756,772
2021-10-05 2021-09-30 5.708 487,110 -7,024 0.04% 2,780,541
2021-09-02 2021-08-31 6.237 494,134 +13,725 0.04% 3,082,099
2021-08-31 2021-08-27 6.164 480,409 -2,048 0.04% 2,961,321
2021-07-28 2021-07-26 5.857 482,457 +4,097 0.04% 2,825,601
2021-07-13 2021-07-09 5.974 478,360 +10,245 0.04% 2,857,638
2021-06-29 2021-06-25 6.120 468,115 -13,659 0.03% 2,864,977
2021-06-08 2021-06-04 6.369 481,774 -6,830 0.04% 3,068,491
2021-06-04 2021-06-02 6.355 488,604 +6,830 0.04% 3,104,838
2021-06-02 2021-05-31 6.398 481,774 -6,830 0.04% 3,082,599
2021-06-01 2021-05-28 6.296 488,604 +6,830 0.04% 3,076,222
2021-05-20 2021-05-17 5.945 481,774 +682 0.04% 2,863,925
2021-05-06 2021-05-04 5.974 481,092 -47,125 0.04% 2,873,959
2021-04-28 2021-04-26 6.003 528,217 -683 0.04% 3,170,943
2021-04-22 2021-04-20 6.290 528,900 +17,929 0.04% 3,326,527
2021-03-30 2021-03-26 6.062 510,971 -13,197 0.04% 3,097,602
2021-03-10 2021-03-08 5.259 524,168 -1,979 0.04% 2,756,572
2020-09-29 2020-09-25 4.516 526,147 +1,979 0.04% 2,376,254
2020-09-04 2020-09-02 4.933 524,168 +1,980 0.04% 2,585,605
2020-09-03 2020-09-01 4.980 522,188 +20,020 0.04% 2,600,526
2020-08-28 2020-08-26 4.964 502,168 +12,690 0.04% 2,492,911
2020-08-06 2020-08-04 4.712 489,478 +6,346 0.04% 2,306,490
2020-04-23 2020-04-21 5.351 483,132 +20,684 0.04% 2,585,234
2020-04-22 2020-04-20 5.433 462,448 -1,822 0.04% 2,512,624
2020-03-31 2020-03-27 4.989 464,270 -12,147 0.04% 2,316,135
2020-03-23 2020-03-19 4.231 476,417 +17,006 0.04% 2,015,910
2020-03-20 2020-03-18 4.643 459,411 +4,859 0.04% 2,133,051
2020-03-17 2020-03-13 5.186 454,552 +1,822 0.04% 2,357,463
2020-03-11 2020-03-09 5.581 452,730 +4,859 0.04% 2,526,909
2020-02-18 2020-02-14 5.746 447,871 +6,074 0.04% 2,573,529
2020-02-03 2020-01-30 5.730 441,797 +4,858 0.04% 2,531,353
2019-11-27 2019-11-25 5.697 436,939 +4,859 0.04% 2,489,130
2019-09-26 2019-09-24 5.614 432,080 -24,294 0.04% 2,425,879
2019-09-23 2019-09-19 5.549 456,374 +6,073 0.04% 2,532,220
2019-09-17 2019-09-13 5.631 450,301 -6,073 0.04% 2,535,594
2019-09-11 2019-09-09 5.614 456,374 +6,073 0.04% 2,562,276
2019-08-29 2019-08-27 5.849 450,301 +15,528 0.04% 2,633,830
2019-06-06 2019-06-04 6.626 434,773 -24,043 0.04% 2,880,673
2019-06-05 2019-06-03 6.626 458,816 +17,175 0.04% 3,039,974
2019-05-22 2019-05-20 6.573 441,641 -39,513 0.04% 2,902,706
2019-04-23 2019-04-17 7.086 481,154 -4,516 0.04% 3,409,603
2019-04-15 2019-04-11 6.998 485,670 +11,290 0.04% 3,398,585
2019-04-08 2019-04-03 7.139 474,380 -11,290 0.04% 3,386,813
2019-03-29 2019-03-27 6.838 485,670 +22,579 0.04% 3,321,149
2019-03-28 2019-03-26 6.821 463,091 +11,289 0.04% 3,158,543
2019-03-27 2019-03-25 6.927 451,802 +11,290 0.04% 3,129,570
2019-03-20 2019-03-18 7.246 440,512 -565 0.04% 3,191,838
2019-03-12 2019-03-08 6.998 441,077 -1,129 0.04% 3,086,535
2019-03-11 2019-03-07 7.157 442,206 +6,774 0.04% 3,164,942
2019-03-06 2019-03-04 7.370 435,432 -1,129 0.04% 3,209,027
2019-03-05 2019-03-01 7.387 436,561 +1,129 0.04% 3,225,082
2019-03-04 2019-02-28 7.334 435,432 -1,694 0.04% 3,193,599
2019-03-01 2019-02-27 7.405 437,126 +1,694 0.04% 3,237,000
2019-02-27 2019-02-25 7.405 435,432 -1,694 0.04% 3,224,455
2019-02-26 2019-02-22 7.246 437,126 +1,694 0.04% 3,167,304
2019-02-25 2019-02-21 7.210 435,432 -5,645 0.04% 3,139,601
2019-02-22 2019-02-20 7.352 441,077 -16,934 0.04% 3,242,816
2019-02-20 2019-02-18 7.175 458,011 -31,046 0.04% 3,286,175
2019-02-19 2019-02-15 7.051 489,057 +7,903 0.04% 3,448,278
2019-02-18 2019-02-14 7.246 481,154 -33,868 0.04% 3,486,319
2019-02-15 2019-02-13 7.051 515,022 +3,387 0.05% 3,631,354
2019-02-14 2019-02-12 6.980 511,635 +3,386 0.05% 3,571,217
2019-02-13 2019-02-11 6.767 508,249 -10,160 0.04% 3,439,534
2019-02-12 2019-02-08 6.661 518,409 +1,693 0.05% 3,453,187
2019-01-24 2019-01-22 6.466 516,716 +11,290 0.05% 3,341,216
2019-01-21 2019-01-17 6.449 505,426 +10,160 0.04% 3,259,258
2019-01-18 2019-01-16 6.466 495,266 +10,161 0.04% 3,202,515
2019-01-08 2019-01-04 6.395 485,105 +16,934 0.04% 3,102,435
2018-12-21 2018-12-19 6.555 468,171 +9,031 0.04% 3,068,782
2018-12-13 2018-12-11 6.537 459,140 +10,161 0.04% 3,001,451
2018-12-12 2018-12-10 6.555 448,979 -1,129 0.04% 2,942,981
2018-12-11 2018-12-07 6.573 450,108 +1,129 0.04% 2,958,356
2018-11-05 2018-11-01 6.342 448,979 +9,596 0.04% 2,847,533
2018-10-24 2018-10-22 6.626 439,383 +6,773 0.04% 2,911,217
2018-10-18 2018-10-15 6.626 432,610 +2,258 0.04% 2,866,341
2018-10-15 2018-10-11 6.555 430,352 +9,032 0.04% 2,820,884
2018-09-24 2018-09-20 7.317 421,320 +9,031 0.04% 3,082,633
2018-09-18 2018-09-14 7.476 412,289 +9,596 0.03% 3,082,293
2018-08-30 2018-08-28 8.136 402,693 +10,762 0.03% 3,276,470
2018-08-16 2018-08-14 8.246 391,931 -4,944 0.03% 3,231,711
2018-07-31 2018-07-27 8.282 396,875 +10,988 0.03% 3,286,925
2018-07-26 2018-07-24 8.446 385,887 -10,988 0.03% 3,259,138
2018-07-25 2018-07-23 8.318 396,875 -1,648 0.03% 3,301,373
2018-07-24 2018-07-20 8.191 398,523 +1,648 0.03% 3,264,304
2018-07-17 2018-07-13 8.136 396,875 +8,241 0.03% 3,229,133
2018-07-11 2018-07-09 8.045 388,634 -10,988 0.03% 3,126,711
2018-06-29 2018-06-27 7.900 399,622 +8,790 0.03% 3,156,921
2018-06-28 2018-06-26 7.882 390,832 +8,790 0.03% 3,080,368
2018-06-26 2018-06-22 8.191 382,042 +8,241 0.03% 3,129,308
2018-06-19 2018-06-14 9.186 373,801 +10,857 0.03% 3,433,700
2018-06-11 2018-06-07 9.261 362,944 -8,001 0.03% 3,361,185
2018-05-28 2018-05-24 9.111 370,945 +2,016 0.03% 3,379,649
2018-05-23 2018-05-18 9.280 368,929 -2,134 0.03% 3,423,528
2018-05-18 2018-05-16 9.298 371,063 +2,134 0.03% 3,450,287
2018-04-27 2018-04-25 8.998 368,929 +8,001 0.03% 3,319,784
2018-04-11 2018-04-09 9.355 360,928 -7,468 0.03% 3,376,346
2018-04-09 2018-04-04 9.167 368,396 +7,468 0.03% 3,377,144
2018-03-05 2018-03-01 9.748 360,928 -19,203 0.03% 3,518,437
2018-02-27 2018-02-23 9.861 380,131 -27,738 0.03% 3,748,391
2018-02-22 2018-02-20 9.673 407,869 -33,073 0.04% 3,945,447
2018-02-13 2018-02-09 9.130 440,942 +534 0.04% 4,025,652
2018-02-06 2018-02-02 9.823 440,408 -10,669 0.04% 4,326,257
2018-02-05 2018-02-01 9.767 451,077 -16,003 0.04% 4,405,693
2018-02-02 2018-01-31 9.580 467,080 -53,342 0.04% 4,474,433
2018-01-29 2018-01-25 9.373 520,422 -1,600 0.05% 4,878,109
2018-01-24 2018-01-22 9.411 522,022 +57,610 0.05% 4,912,679
2018-01-23 2018-01-19 9.373 464,412 -3,201 0.04% 4,353,106
2018-01-22 2018-01-18 9.355 467,613 +18,670 0.04% 4,374,344
2018-01-17 2018-01-15 9.411 448,943 +10,668 0.04% 4,224,942
2018-01-16 2018-01-12 9.373 438,275 +6,402 0.04% 4,108,114
2018-01-15 2018-01-11 9.373 431,873 +2,133 0.04% 4,048,106
2018-01-10 2018-01-08 9.392 429,740 -8,001 0.04% 4,036,169
2018-01-08 2018-01-04 9.467 437,741 +6,401 0.04% 4,144,140
2017-12-15 2017-12-13 9.205 431,340 +8,001 0.04% 3,970,334
2017-12-12 2017-12-08 9.205 423,339 +17,070 0.04% 3,896,688
2017-11-24 2017-11-22 9.298 406,269 +2,667 0.04% 3,777,645
2017-10-31 2017-10-27 9.430 403,602 +8,535 0.03% 3,805,810
2017-10-09 2017-10-04 9.505 395,067 +8,535 0.03% 3,754,953
2017-10-04 2017-09-29 9.411 386,532 -26,672 0.03% 3,637,601
2017-09-07 2017-09-05 9.448 413,204 +107,382 0.04% 3,904,100
2017-09-01 2017-08-30 9.940 305,822 +7,044 0.03% 3,039,795
2017-08-30 2017-08-28 9.959 298,778 -5,212 0.03% 2,975,512
2017-08-25 2017-08-22 10.055 303,990 +8,339 0.03% 3,056,584
2017-08-18 2017-08-16 9.978 295,651 +5,211 0.03% 2,950,044
2017-08-17 2017-08-15 10.055 290,440 +5,211 0.03% 2,920,340
2017-08-15 2017-08-11 9.844 285,229 +8,339 0.03% 2,807,740
2017-07-27 2017-07-25 10.055 276,890 +18,761 0.02% 2,784,097
2017-07-26 2017-07-24 10.132 258,129 -8,339 0.02% 2,615,270
2017-07-14 2017-07-12 9.729 266,468 +7,817 0.02% 2,592,381
2017-07-07 2017-07-05 9.633 258,651 +1,043 0.02% 2,491,516
2017-06-27 2017-06-23 9.709 257,608 +5,211 0.02% 2,501,242
2017-06-15 2017-06-13 9.709 252,397 +5,212 0.02% 2,450,645
2017-06-12 2017-06-08 9.748 247,185 +521 0.02% 2,409,526
2017-06-08 2017-06-06 9.690 246,664 +1,563 0.02% 2,390,248
2017-05-31 2017-05-26 9.748 245,101 +1,564 0.02% 2,389,211
2017-05-02 2017-04-27 11.245 243,537 -18,240 0.02% 2,738,472
2017-04-26 2017-04-24 10.554 261,777 -7,296 0.02% 2,762,740
2017-04-19 2017-04-13 10.017 269,073 +18,240 0.02% 2,695,171
2017-04-06 2017-04-03 10.044 250,833 +6,926 0.02% 2,519,470
2017-02-17 2017-02-15 10.222 243,907 -1,520 0.02% 2,493,221
2017-02-02 2017-01-27 10.025 245,427 -507 0.02% 2,460,327
2017-01-05 2017-01-03 9.492 245,934 -10,135 0.02% 2,334,374
2017-01-04 2016-12-30 9.472 256,069 -507 0.02% 2,425,521
2016-11-28 2016-11-24 9.433 256,576 -2,534 0.02% 2,420,197
2016-11-25 2016-11-23 9.295 259,110 -10,135 0.02% 2,408,307
2016-11-24 2016-11-22 9.551 269,245 +2,534 0.02% 2,571,579
2016-10-31 2016-10-27 9.748 266,711 -2,534 0.02% 2,600,008
2016-10-27 2016-10-25 9.808 269,245 +2,534 0.02% 2,640,650
2016-10-06 2016-10-04 9.669 266,711 -2,534 0.02% 2,578,955
2016-09-30 2016-09-28 9.591 269,245 -1,520 0.02% 2,582,205
2016-09-09 2016-09-07 9.354 270,765 +5,068 0.02% 2,532,665
2016-09-02 2016-08-31 9.695 265,697 -2,534 0.02% 2,576,010
2016-09-01 2016-08-30 9.675 268,231 +9,190 0.02% 2,595,149
2016-08-24 2016-08-22 9.452 259,041 +9,881 0.02% 2,448,560
2016-08-22 2016-08-18 9.635 249,160 +1,482 0.02% 2,400,550
2016-08-19 2016-08-17 9.635 247,678 -4,940 0.02% 2,386,271
2016-08-18 2016-08-16 9.716 252,618 +2,470 0.02% 2,454,319
2016-08-17 2016-08-15 9.716 250,148 +2,470 0.02% 2,430,321
2016-08-12 2016-08-10 9.351 247,678 +2,471 0.02% 2,316,087
2016-07-20 2016-07-18 9.290 245,207 +4,940 0.02% 2,278,091
2016-06-15 2016-06-13 9.189 240,267 -3,952 0.02% 2,207,880
2016-06-08 2016-06-06 9.412 244,219 -6,423 0.02% 2,298,571
2016-04-26 2016-04-22 9.452 250,642 +10,375 0.02% 2,369,170
2016-04-14 2016-04-12 9.169 240,267 -9,881 0.02% 2,203,017
2016-04-05 2016-03-31 9.747 250,148 +7,564 0.02% 2,438,226
2016-03-29 2016-03-23 9.664 242,584 +9,582 0.02% 2,344,246
2016-03-24 2016-03-22 9.810 233,002 -4,791 0.02% 2,285,691
2016-01-15 2016-01-13 9.977 237,793 +4,791 0.02% 2,372,395
2015-10-16 2015-10-14 11.521 233,002 +479 0.02% 2,684,472
2015-10-13 2015-10-09 11.459 232,523 -4,791 0.02% 2,664,393
2015-10-08 2015-10-06 11.667 237,314 -4,791 0.02% 2,768,823
2015-09-22 2015-09-18 11.396 242,105 +4,791 0.02% 2,759,030
2015-09-11 2015-09-09 10.958 237,314 +479 0.02% 2,600,416
2015-09-07 2015-09-02 9.851 236,835 -9,582 0.02% 2,333,179
2015-09-02 2015-08-31 10.596 246,417 +6,148 0.02% 2,611,008
2015-08-26 2015-08-24 9.825 240,269 +9,343 0.02% 2,360,711
2015-08-18 2015-08-14 11.238 230,926 -23,358 0.02% 2,595,162
2015-08-14 2015-08-12 10.810 254,284 +23,358 0.02% 2,748,797
2015-08-13 2015-08-11 11.067 230,926 -4,672 0.02% 2,555,617
2015-07-29 2015-07-27 11.474 235,598 +4,205 0.02% 2,703,141
2015-07-16 2015-07-14 13.571 231,393 -23,358 0.02% 3,140,305
2015-07-13 2015-07-09 12.736 254,751 -16,351 0.02% 3,244,630
2015-07-10 2015-07-08 11.623 271,102 -7,008 0.03% 3,151,120
2015-07-09 2015-07-07 13.015 278,110 +1,869 0.03% 3,619,533
2015-07-02 2015-06-29 15.070 276,241 +9,343 0.03% 4,162,873
2015-06-30 2015-06-26 15.262 266,898 +11,679 0.03% 4,073,495
2015-06-18 2015-06-16 15.883 255,219 +2,803 0.02% 4,053,678
2015-06-11 2015-06-09 16.054 252,416 -4,671 0.02% 4,052,383
2015-06-09 2015-06-05 16.895 257,087 -2,336 0.02% 4,343,414
2015-06-08 2015-06-04 17.004 259,423 +6,980 0.02% 4,411,156
2015-06-05 2015-06-03 16.960 252,443 -918 0.02% 4,281,464
2015-06-04 2015-06-02 16.917 253,361 +918 0.02% 4,285,987
2015-06-03 2015-06-01 16.982 252,443 +9,174 0.02% 4,286,967
2015-06-02 2015-05-29 17.178 243,269 +2,294 0.02% 4,178,904
2015-06-01 2015-05-28 17.396 240,975 +19,266 0.02% 4,192,029
2015-05-29 2015-05-27 17.854 221,709 +14,679 0.02% 3,958,372
2015-05-28 2015-05-26 18.355 207,030 +5,046 0.02% 3,800,098
2015-05-27 2015-05-22 17.069 201,984 +2,294 0.02% 3,447,689
2015-05-15 2015-05-13 17.222 199,690 -459 0.02% 3,439,005
2015-05-12 2015-05-08 16.938 200,149 +459 0.02% 3,390,188
2015-05-07 2015-05-05 17.113 199,690 +9,174 0.02% 3,417,239
2015-05-06 2015-05-04 17.418 190,516 +9,634 0.02% 3,318,391
2015-05-05 2015-04-30 17.614 180,882 +2,293 0.02% 3,186,076
2015-05-04 2015-04-29 17.527 178,589 +3,211 0.02% 3,130,114
2015-04-30 2015-04-28 17.767 175,378 -1,835 0.02% 3,115,890
2015-04-29 2015-04-27 17.876 177,213 -16,514 0.02% 3,167,808
2015-04-28 2015-04-24 17.156 193,727 +4,588 0.02% 3,323,642
2015-04-27 2015-04-23 17.309 189,139 +5,504 0.02% 3,273,791
2015-04-24 2015-04-22 17.462 183,635 +6,881 0.02% 3,206,545
2015-04-22 2015-04-20 16.437 176,754 +7,798 0.02% 2,905,293
2015-04-17 2015-04-15 17.440 168,956 -3,211 0.02% 2,946,544
2015-04-16 2015-04-14 18.050 172,167 -13,761 0.02% 3,107,632
2015-04-15 2015-04-13 17.636 185,928 -9,175 0.02% 3,279,010
2015-04-14 2015-04-10 16.481 195,103 +3,670 0.02% 3,215,401
2015-04-13 2015-04-09 16.829 191,433 -5,963 0.02% 3,221,688
2015-04-10 2015-04-08 15.914 197,396 -9,175 0.02% 3,141,308
2015-04-09 2015-04-02 15.151 206,571 +1,376 0.02% 3,129,706
2015-04-08 2015-04-01 15.173 205,195 -2,356 0.02% 3,113,332
2015-03-26 2015-03-24 14.497 207,551 +2,294 0.02% 3,008,818
2015-03-10 2015-03-06 14.715 205,257 -2,294 0.02% 3,020,307
2015-03-06 2015-03-04 14.606 207,551 +2,294 0.02% 3,031,440
2015-02-23 2015-02-16 14.301 205,257 -6,881 0.02% 2,935,291
2015-02-17 2015-02-13 14.366 212,138 -11,468 0.02% 3,047,567
2015-02-12 2015-02-10 14.257 223,606 -6,881 0.02% 3,187,943
2015-02-11 2015-02-09 14.366 230,487 +9,174 0.02% 3,311,168
2015-02-10 2015-02-06 14.279 221,313 -3,211 0.02% 3,160,077
2015-02-06 2015-02-04 14.279 224,524 +3,670 0.02% 3,205,926
2015-02-05 2015-02-03 14.322 220,854 +30,734 0.02% 3,163,152
2015-02-03 2015-01-30 15.260 190,120 +8,257 0.02% 2,901,184
2015-02-02 2015-01-29 14.562 181,863 +13,762 0.02% 2,648,318
2015-01-29 2015-01-27 14.584 168,101 -22,936 0.02% 2,451,578
2015-01-22 2015-01-20 13.123 191,037 -4,587 0.02% 2,507,052
2015-01-21 2015-01-19 12.644 195,624 +4,587 0.02% 2,473,429
2015-01-16 2015-01-14 13.123 191,037 +1,835 0.02% 2,507,052
2014-12-23 2014-12-19 12.557 189,202 +1,376 0.02% 2,375,733
2014-12-22 2014-12-18 13.058 187,826 +1,376 0.02% 2,452,629
2014-12-17 2014-12-15 13.559 186,450 +4,587 0.02% 2,528,146
2014-12-12 2014-12-10 13.516 181,863 +918 0.02% 2,458,020
2014-12-11 2014-12-09 13.189 180,945 -11,927 0.02% 2,386,445
2014-12-09 2014-12-05 13.450 192,872 -10,092 0.02% 2,594,202
2014-12-08 2014-12-04 12.971 202,964 -1,835 0.02% 2,632,603
2014-12-04 2014-12-02 12.077 204,799 +1,835 0.02% 2,473,358
2014-12-03 2014-12-01 12.251 202,964 +918 0.02% 2,486,593
2014-12-01 2014-11-27 12.513 202,046 -2,294 0.02% 2,528,201
2014-11-28 2014-11-26 12.687 204,340 +2,294 0.02% 2,592,542
2014-11-26 2014-11-24 13.603 202,046 -1,835 0.02% 2,748,427
2014-11-20 2014-11-18 13.167 203,881 -3,670 0.02% 2,684,498
2014-11-18 2014-11-14 13.472 207,551 +1,376 0.02% 2,796,164
2014-11-13 2014-11-11 13.494 206,175 -8,257 0.02% 2,782,121
2014-11-12 2014-11-10 12.862 214,432 +2,294 0.02% 2,757,979
2014-11-11 2014-11-07 12.840 212,138 -2,294 0.02% 2,723,850
2014-10-29 2014-10-27 12.600 214,432 +2,294 0.02% 2,701,885
2014-10-10 2014-10-08 12.491 212,138 +9,174 0.02% 2,649,857
2014-10-08 2014-10-06 12.426 202,964 -2,752 0.02% 2,521,989
2014-09-25 2014-09-23 12.578 205,716 -8,257 0.02% 2,587,577
2014-09-24 2014-09-22 12.426 213,973 +3,211 0.02% 2,658,785
2014-09-19 2014-09-17 12.644 210,762 +25,230 0.02% 2,664,831
2014-09-17 2014-09-15 13.298 185,532 +4,587 0.02% 2,467,164
2014-09-11 2014-09-08 14.540 180,945 +917 0.02% 2,631,006
2014-09-08 2014-09-04 14.126 180,028 +1,835 0.02% 2,543,106
2014-09-05 2014-09-03 13.979 178,193 +7,340 0.02% 2,490,899
2014-09-04 2014-09-02 13.934 170,853 +3,259 0.02% 2,380,702
2014-09-02 2014-08-29 14.001 167,594 +4,500 0.02% 2,346,464
2014-08-29 2014-08-27 14.512 163,094 +2,250 0.02% 2,366,824
2014-08-28 2014-08-26 14.579 160,844 +20,699 0.02% 2,344,896
2014-08-26 2014-08-22 14.468 140,145 +1,799 0.01% 2,027,559
2014-07-10 2014-07-08 14.468 138,346 -14,849 0.01% 2,001,532
2014-07-08 2014-07-04 15.112 153,195 +13,500 0.02% 2,315,093
2014-06-24 2014-06-20 12.890 139,695 -3,150 0.01% 1,800,627
2014-06-19 2014-06-17 13.468 142,845 -5,539 0.02% 1,923,767
2014-06-09 2014-06-05 12.983 148,384 +3,096 0.02% 1,926,449
2014-02-13 2014-02-11 11.122 145,288 -8,811 0.02% 1,615,847
2014-02-04 2014-01-28 10.032 154,099 -882 0.02% 1,545,953
2014-01-16 2014-01-14 9.760 154,981 -2,202 0.02% 1,512,590
2014-01-06 2014-01-02 9.783 157,183 -12,337 0.02% 1,537,649
2013-12-13 2013-12-11 9.624 169,520 -4,405 0.02% 1,631,402
2013-12-11 2013-12-09 9.737 173,925 +21,147 0.02% 1,693,533
2013-12-04 2013-12-02 9.987 152,778 +882 0.02% 1,525,766
2013-11-26 2013-11-22 10.168 151,896 +4,405 0.02% 1,544,538
2013-10-29 2013-10-25 9.987 147,491 -11,455 0.02% 1,472,965
2013-10-11 2013-10-09 9.760 158,946 -6,608 0.02% 1,551,288
2013-10-09 2013-10-07 10.055 165,554 +11,455 0.02% 1,664,630
2013-09-16 2013-09-12 10.514 154,099 +8,811 0.02% 1,620,193
2013-09-13 2013-09-11 10.491 145,288 +3,208 0.02% 1,524,182
2013-08-22 2013-08-20 9.748 142,080 -3,447 0.02% 1,385,004
2013-08-07 2013-08-05 9.771 145,527 +3,447 0.02% 1,421,983
2013-07-16 2013-07-12 10.050 142,080 -2,155 0.02% 1,427,873
2013-07-12 2013-07-10 10.212 144,235 +134 0.02% 1,472,964
2013-07-08 2013-07-04 10.143 144,101 +2,154 0.02% 1,461,562
2013-06-20 2013-06-18 10.537 141,947 -1,292 0.02% 1,495,722
2013-06-19 2013-06-17 10.607 143,239 +1,292 0.02% 1,519,310
2013-06-10 2013-06-06 11.422 141,947 +3,498 0.02% 1,621,331
2013-04-10 2013-04-08 12.255 138,449 -7,985 0.02% 1,696,685
2013-04-03 2013-03-28 12.469 146,434 +2,101 0.02% 1,825,902
2013-03-27 2013-03-25 12.778 144,333 +4,203 0.02% 1,844,353
2013-03-25 2013-03-21 12.707 140,130 +1,260 0.02% 1,780,642
2013-03-15 2013-03-13 12.564 138,870 +1,261 0.02% 1,744,803
2013-03-13 2013-03-11 13.088 137,609 -8,825 0.02% 1,801,000
2013-03-12 2013-03-08 13.088 146,434 -420 0.02% 1,916,500
2013-03-08 2013-03-06 13.135 146,854 -1,681 0.02% 1,928,986
2013-03-05 2013-03-01 13.159 148,535 -2,101 0.02% 1,954,601
2013-02-26 2013-02-22 12.445 150,636 +1,681 0.02% 1,874,712
2013-02-25 2013-02-21 12.969 148,955 +2,941 0.02% 1,931,771
2013-02-22 2013-02-20 13.326 146,014 +2,102 0.02% 1,945,748
2013-02-15 2013-02-08 13.088 143,912 +7,564 0.02% 1,883,492
2013-02-14 2013-02-07 13.183 136,348 -4,202 0.02% 1,797,474
2013-02-05 2013-02-01 13.088 140,550 +4,202 0.02% 1,839,491
2013-01-22 2013-01-18 13.445 136,348 -841 0.02% 1,833,164
2012-12-05 2012-12-03 11.779 137,189 -2,101 0.02% 1,615,953
2012-11-22 2012-11-20 11.208 139,290 -1,681 0.02% 1,561,151
2012-11-06 2012-11-02 10.970 140,971 +3,782 0.02% 1,546,446
2012-10-25 2012-10-22 10.327 137,189 -1,260 0.02% 1,416,815
2012-10-22 2012-10-18 10.470 138,449 -2,101 0.02% 1,449,595
2012-10-12 2012-10-10 9.495 140,550 +57 0.02% 1,334,467
2012-10-04 2012-09-28 9.518 140,493 -4,202 0.02% 1,337,269
2012-09-21 2012-09-19 9.328 144,695 -4,203 0.02% 1,349,720
2012-09-19 2012-09-17 8.709 148,898 +4,203 0.02% 1,296,803
2012-09-18 2012-09-14 8.686 144,695 +1,260 0.02% 1,256,755
2012-09-06 2012-09-04 8.955 143,435 +3,941 0.02% 1,284,513
2012-07-05 2012-07-03 9.494 139,494 +11 0.02% 1,324,310
2012-06-06 2012-06-04 9.176 139,483 -409 0.02% 1,279,837
2012-06-04 2012-05-31 9.671 139,892 +3,633 0.02% 1,352,961
2012-06-01 2012-05-30 9.772 136,259 +399 0.02% 1,331,516
2012-05-07 2012-05-03 10.023 135,860 +3,980 0.02% 1,361,746
2012-04-20 2012-04-18 9.998 131,880 +1,991 0.02% 1,318,541
2012-03-16 2012-03-14 11.681 129,889 -1,991 0.02% 1,517,250
2012-03-15 2012-03-13 11.882 131,880 -3,980 0.02% 1,567,010
2012-03-14 2012-03-12 12.259 135,860 +3,980 0.02% 1,665,494
2012-03-08 2012-03-06 10.701 131,880 -3,980 0.02% 1,411,303
2012-03-06 2012-03-02 10.928 135,860 -5,574 0.02% 1,484,611
2012-03-02 2012-02-29 10.727 141,434 +5,574 0.02% 1,517,097
2012-02-28 2012-02-24 10.953 135,860 +3,980 0.02% 1,488,024
2012-02-13 2012-02-09 10.375 131,880 -5,971 0.02% 1,368,235
2012-02-08 2012-02-06 10.249 137,851 +5,971 0.02% 1,412,869
2012-02-02 2012-01-31 10.249 131,880 +1,991 0.02% 1,351,670
2012-01-10 2012-01-06 10.048 129,889 -1,593 0.02% 1,305,161
2012-01-06 2012-01-04 10.048 131,482 +4,777 0.02% 1,321,168
2011-09-15 2011-09-12 13.014 126,705 +1,290 0.02% 1,648,941
2011-08-19 2011-08-17 14.397 125,415 -3,123 0.02% 1,805,649
2011-08-17 2011-08-15 13.501 128,538 -2,733 0.02% 1,735,361
2011-08-11 2011-08-09 13.501 131,271 +3,904 0.02% 1,772,258
2011-08-09 2011-08-05 14.269 127,367 -2,733 0.02% 1,817,438
2011-08-08 2011-08-04 14.859 130,100 +4,685 0.02% 1,933,093
2011-08-05 2011-08-03 14.730 125,415 +1,951 0.02% 1,847,417
2011-07-29 2011-07-27 14.935 123,464 +1,952 0.02% 1,843,981
2011-05-18 2011-05-16 16.965 121,512 +3,344 0.02% 2,061,452
2011-04-19 2011-04-15 17.624 118,168 -3,796 0.02% 2,082,544
2011-04-15 2011-04-13 17.518 121,964 +3,796 0.02% 2,136,592
2011-04-04 2011-03-31 16.544 118,168 -1,898 0.02% 1,954,914
2011-02-22 2011-02-18 14.989 120,066 +1,898 0.02% 1,799,702
2011-01-24 2011-01-20 15.806 118,168 -3,796 0.02% 1,867,753
2011-01-06 2011-01-04 15.226 121,964 +3,796 0.02% 1,857,068
2010-11-10 2010-11-08 16.333 118,168 -75,921 0.02% 1,930,011
2010-11-04 2010-11-02 15.701 194,089 -3,796 0.03% 3,047,301
2010-10-25 2010-10-21 15.885 197,885 -3,796 0.03% 3,143,391
2010-10-19 2010-10-15 15.384 201,681 +74 0.03% 3,102,745
2010-10-15 2010-10-13 14.673 201,607 +3,796 0.03% 2,958,210
2010-10-12 2010-10-08 15.121 197,811 -11,388 0.03% 2,991,097
2010-10-08 2010-10-06 15.147 209,199 +3,796 0.03% 3,168,806
2010-10-07 2010-10-05 15.068 205,403 -759 0.03% 3,095,074
2010-10-06 2010-10-04 15.253 206,162 +12,147 0.03% 3,144,527
2010-10-04 2010-09-29 13.857 194,015 -1,138 0.03% 2,688,371
2010-09-29 2010-09-27 13.909 195,153 +1,138 0.03% 2,714,422
2010-09-13 2010-09-09 14.074 194,015 +3,724 0.03% 2,730,559
2010-08-23 2010-08-19 14.584 190,291 -2,234 0.03% 2,775,256
2010-08-16 2010-08-12 14.262 192,525 +74,464 0.03% 2,745,786
2010-08-05 2010-08-03 15.229 118,061 +1,489 0.02% 1,797,937
2010-07-26 2010-07-22 13.537 116,572 -3,723 0.02% 1,578,010
2010-07-23 2010-07-21 13.322 120,295 -4,095 0.02% 1,602,560
2010-07-22 2010-07-20 13.188 124,390 -4,840 0.02% 1,640,408
2010-07-21 2010-07-19 13.000 129,230 +744 0.02% 1,679,940
2010-07-14 2010-07-12 13.161 128,486 -1,489 0.02% 1,690,974
2010-07-13 2010-07-09 13.107 129,975 +2,979 0.02% 1,703,588
2010-07-09 2010-07-07 12.489 126,996 -1,490 0.02% 1,586,091
2010-07-06 2010-07-02 12.355 128,486 -2,234 0.02% 1,587,445
2010-06-14 2010-06-10 12.355 130,720 +4,841 0.02% 1,615,046
2010-06-10 2010-06-08 23.862 125,879 +42,285 0.02% 3,003,787
2010-06-09 2010-06-07 23.337 83,594 +989 0.02% 1,950,809
2010-06-02 2010-05-31 25.197 82,605 +2,472 0.02% 2,081,413
2010-06-01 2010-05-28 23.943 80,133 -2,472 0.02% 1,918,655
2010-05-31 2010-05-27 23.013 82,605 +2,472 0.02% 1,901,002
2010-05-28 2010-05-26 22.568 80,133 -4,450 0.02% 1,808,462
2010-05-13 2010-05-11 29.120 84,583 +1,236 0.02% 2,463,085
2010-05-12 2010-05-10 29.929 83,347 -2,472 0.02% 2,494,512
2010-05-06 2010-05-04 31.385 85,819 +2,472 0.02% 2,693,451
2010-05-03 2010-04-29 32.154 83,347 -989 0.02% 2,679,915
2010-04-29 2010-04-27 32.963 84,336 +7,418 0.02% 2,779,934
2010-02-18 2010-02-12 27.300 76,918 -118 0.02% 2,099,886
2010-02-17 2010-02-11 26.694 77,036 -248 0.02% 2,056,371
2010-02-05 2010-02-03 25.480 77,284 -4,945 0.02% 1,969,219
2010-01-19 2010-01-15 26.613 82,229 +4,945 0.02% 2,188,340
2009-11-17 2009-11-13 24.469 77,284 +366 0.02% 1,891,075
2009-10-28 2009-10-23 24.631 76,918 +23 0.02% 1,894,563
2009-09-21 2009-09-17 25.718 76,895 +710 0.02% 1,977,562
2009-07-23 2009-07-21 21.880 76,185 -980 0.02% 1,666,962
2009-07-22 2009-07-20 20.901 77,165 -24,497 0.02% 1,612,804
2009-07-20 2009-07-16 20.125 101,662 +24,497 0.02% 2,045,959
2009-06-03 2009-06-01 21.723 77,165 +1,715 0.02% 1,676,234
2009-05-21 2009-05-19 21.352 75,450 -242 0.02% 1,610,990
2009-05-20 2009-05-18 21.022 75,692 -2,669 0.02% 1,591,197
2009-05-18 2009-05-14 19.827 78,361 +485 0.02% 1,553,634
2009-05-14 2009-05-12 20.610 77,876 -2,183 0.02% 1,605,009
2009-05-13 2009-05-11 20.651 80,059 -2,426 0.02% 1,653,300
2009-05-11 2009-05-07 19.126 82,485 +2,183 0.02% 1,577,599
2009-04-06 2009-04-02 19.373 80,302 +2,426 0.02% 1,555,708
2009-01-14 2009-01-12 16.900 77,876 -2,426 0.02% 1,316,107
2008-11-05 2008-11-03 12.283 80,302 +2,426 0.02% 986,385
2008-10-02 2008-09-29 15.263 77,876 +1,113 0.02% 1,188,637
2008-09-24 2008-09-22 18.399 76,763 -1,196 0.02% 1,412,399
2008-09-23 2008-09-19 17.396 77,959 -1,195 0.02% 1,356,164
2008-07-15 2008-07-11 26.303 79,154 -2,392 0.02% 2,081,978
2008-07-11 2008-07-09 26.512 81,546 -478 0.02% 2,161,945
2008-06-25 2008-06-23 26.345 82,024 -239 0.02% 2,160,898
2008-05-29 2008-05-27 31.550 82,263 +2,779 0.02% 2,595,437
2008-04-29 2008-04-25 32.156 79,484 +462 0.02% 2,555,918
2008-04-18 2008-04-16 31.204 79,022 +2,311 0.02% 2,465,822
2008-04-15 2008-04-11 32.589 76,711 -462 0.02% 2,499,948
2008-01-28 2008-01-24 37.090 77,173 +462 0.02% 2,862,362
2008-01-24 2008-01-22 32.373 76,711 -462 0.02% 2,483,348
2008-01-22 2008-01-18 38.086 77,173 -2,311 0.02% 2,939,182
2008-01-16 2008-01-14 39.427 79,484 +2,311 0.02% 3,133,838
2008-01-14 2008-01-10 41.115 77,173 +462 0.02% 3,172,980
2008-01-11 2008-01-09 41.332 76,711 +2,310 0.02% 3,170,585
2008-01-10 2008-01-08 42.457 74,401 +2,311 0.02% 3,158,829
2008-01-03 2007-12-31 45.270 72,090 +2,310 0.02% 3,263,511
2007-12-20 2007-12-18 41.548 69,780 +925 0.02% 2,899,216
2007-12-11 2007-12-07 46.915 68,855 +231 0.02% 3,230,302
2007-12-10 2007-12-06 46.482 68,624 -231 0.02% 3,189,765
2007-12-07 2007-12-05 45.876 68,855 +231 0.02% 3,158,783
2007-11-27 2007-11-23 41.981 68,624 +924 0.02% 2,880,887
2007-11-12 2007-11-08 53.060 67,700 +4,621 0.02% 3,592,175
2007-11-09 2007-11-07 54.705 63,079 -5,776 0.02% 3,450,724
2007-11-07 2007-11-05 51.935 68,855 +3,697 0.02% 3,575,980
2007-11-06 2007-11-02 55.311 65,158 +2,310 0.02% 3,603,935
2007-11-05 2007-11-01 57.994 62,848 +462 0.02% 3,644,808
2007-10-31 2007-10-29 54.099 62,386 -1,386 0.02% 3,375,014
2007-10-30 2007-10-26 50.204 63,772 -2,311 0.02% 3,201,595
2007-10-26 2007-10-24 50.550 66,083 -2,310 0.02% 3,340,496
2007-10-22 2007-10-17 48.559 68,393 +462 0.02% 3,321,107
2007-10-18 2007-10-16 46.309 67,931 -2,311 0.02% 3,145,793
2007-10-11 2007-10-09 48.299 70,242 +2,311 0.02% 3,392,653
2007-10-05 2007-10-03 50.637 67,931 -2,311 0.02% 3,439,793
2007-10-02 2007-09-27 49.088 70,242 +2,923 0.02% 3,448,037
2007-09-20 2007-09-18 49.525 67,319 -229 0.02% 3,333,952
2007-09-17 2007-09-13 49.699 67,548 +4,579 0.02% 3,357,094
2007-09-14 2007-09-12 50.835 62,969 -687 0.02% 3,201,021
2007-09-13 2007-09-11 50.748 63,656 -229 0.02% 3,230,384
2007-09-12 2007-09-10 50.922 63,885 +1,145 0.02% 3,253,165
2007-09-05 2007-09-03 44.983 62,740 -229 0.02% 2,822,217
2007-08-28 2007-08-24 43.017 62,969 -229 0.02% 2,708,767
2007-08-23 2007-08-21 36.729 63,198 +229 0.02% 2,321,176
2007-08-21 2007-08-17 33.410 62,969 -4,350 0.02% 2,103,764
2007-08-20 2007-08-16 34.458 67,319 -687 0.02% 2,319,655
2007-08-06 2007-08-02 49.088 68,006 -229 0.02% 3,338,276
2007-08-03 2007-08-01 51.010 68,235 +2,977 0.02% 3,480,637
2007-08-01 2007-07-30 51.534 65,258 -6,870 0.02% 3,362,981
2007-07-20 2007-07-18 49.961 72,128 +3,206 0.02% 3,603,617
2007-07-13 2007-07-11 40.615 68,922 -3,435 0.02% 2,799,300
2007-07-12 2007-07-10 41.926 72,357 -1,831 0.02% 3,033,615
2007-07-11 2007-07-09 40.528 74,188 -3,664 0.02% 3,006,702
2007-07-10 2007-07-06 36.467 77,852 -8,014 0.02% 2,838,997
2007-07-09 2007-07-05 31.663 85,866 +3,663 0.03% 2,718,742
2007-06-28 2007-06-26 31.794 82,203 +5,725 0.02% 2,613,532
2007-06-27 2007-06-25 30.571 76,478 -458 0.02% 2,337,993
2007-06-26 2007-06-22 30.527 76,936 0.02% 2,348,635

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