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 0.260 5,166,000 +0 0.09% 1,343,160
2025-10-13 2025-10-09 0.250 5,166,000 +0 0.09% 1,291,500
2025-10-10 2025-10-08 0.245 5,166,000 +0 0.09% 1,265,670
2025-10-09 2025-10-06 0.239 5,166,000 +0 0.09% 1,234,674
2025-10-08 2025-10-03 0.238 5,166,000 +0 0.09% 1,229,508
2025-10-06 2025-10-02 0.237 5,166,000 +0 0.09% 1,224,342
2025-10-03 2025-09-30 0.248 5,166,000 +0 0.09% 1,281,168
2025-10-02 2025-09-29 0.255 5,166,000 +0 0.09% 1,317,330
2025-09-30 2025-09-26 0.255 5,166,000 +0 0.09% 1,317,330
2025-09-29 2025-09-25 0.239 5,166,000 +0 0.09% 1,234,674
2025-09-26 2025-09-24 0.248 5,166,000 +96,000 0.09% 1,281,168
2025-08-12 2025-08-08 0.295 5,070,000 -20,000 0.08% 1,495,650
2025-05-13 2025-05-09 0.240 5,090,000 -10,000 0.08% 1,221,600
2025-04-16 2025-04-14 0.248 5,100,000 +700,000 0.08% 1,264,800
2025-04-15 2025-04-11 0.250 4,400,000 +254,000 0.07% 1,100,000
2025-04-10 2025-04-08 0.239 4,146,000 -100,000 0.07% 990,894
2025-04-08 2025-04-03 0.290 4,246,000 +1,000,000 0.07% 1,231,340
2025-03-28 2025-03-26 0.280 3,246,000 -2,000 0.05% 908,880
2025-03-25 2025-03-21 0.270 3,248,000 +50,000 0.05% 876,960
2025-03-24 2025-03-20 0.300 3,198,000 +50,000 0.05% 959,400
2025-03-21 2025-03-19 0.300 3,148,000 +150,000 0.05% 944,400
2025-03-14 2025-03-12 0.355 2,998,000 +4,000 0.05% 1,064,290
2025-03-13 2025-03-11 0.360 2,994,000 +100,000 0.05% 1,077,840
2025-03-05 2025-03-03 0.550 2,894,000 +48,000 0.05% 1,591,700
2025-03-04 2025-02-28 0.560 2,846,000 -218,000 0.05% 1,593,760
2025-02-14 2025-02-12 0.390 3,064,000 +46,000 0.05% 1,194,960
2025-02-11 2025-02-07 0.350 3,018,000 +40,000 0.05% 1,056,300
2025-01-20 2025-01-16 0.330 2,978,000 +110,000 0.05% 982,740
2025-01-13 2025-01-09 0.335 2,868,000 -300,000 0.05% 960,780
2024-12-23 2024-12-19 0.485 3,168,000 +90,000 0.06% 1,536,480
2024-12-17 2024-12-13 0.530 3,078,000 -80,000 0.05% 1,631,340
2024-12-12 2024-12-10 0.560 3,158,000 +230,000 0.06% 1,768,480
2024-11-14 2024-11-12 0.690 2,928,000 +50,000 0.06% 2,020,320
2024-11-01 2024-10-30 0.710 2,878,000 -50,000 0.06% 2,043,380
2024-10-28 2024-10-24 0.680 2,928,000 +50,000 0.06% 1,991,040
2024-10-25 2024-10-23 0.690 2,878,000 -50,000 0.06% 1,985,820
2024-10-21 2024-10-17 0.630 2,928,000 +50,000 0.06% 1,844,640
2024-10-10 2024-10-08 0.810 2,878,000 +100,000 0.06% 2,331,180
2024-10-08 2024-10-04 0.940 2,778,000 +100,000 0.05% 2,611,320
2024-10-07 2024-10-03 0.920 2,678,000 +8,000 0.05% 2,463,760
2024-10-03 2024-09-30 0.820 2,670,000 -100,000 0.05% 2,189,400
2024-09-24 2024-09-20 0.475 2,770,000 -20,000 0.05% 1,315,750
2024-07-29 2024-07-25 0.590 2,790,000 +90,000 0.05% 1,646,100
2024-07-24 2024-07-22 0.590 2,700,000 +10,000 0.05% 1,593,000
2024-07-09 2024-07-05 0.660 2,690,000 +160,000 0.05% 1,775,400
2024-05-29 2024-05-27 0.800 2,530,000 +60,000 0.05% 2,024,000
2024-05-27 2024-05-23 0.840 2,470,000 +20,000 0.05% 2,074,800
2024-05-23 2024-05-21 0.850 2,450,000 +28,000 0.05% 2,082,500
2024-05-21 2024-05-17 0.960 2,422,000 -10,000 0.05% 2,325,120
2024-05-07 2024-05-03 0.890 2,432,000 -28,000 0.05% 2,164,480
2024-05-02 2024-04-29 0.780 2,460,000 -100,000 0.05% 1,918,800
2024-04-30 2024-04-26 0.690 2,560,000 -10,000 0.05% 1,766,400
2024-04-24 2024-04-22 0.560 2,570,000 -10,000 0.05% 1,439,200
2024-04-12 2024-04-10 0.650 2,580,000 +20,000 0.05% 1,677,000
2024-01-30 2024-01-26 0.680 2,560,000 +600,000 0.05% 1,740,800
2024-01-08 2024-01-04 0.670 1,960,000 +100,000 0.04% 1,313,200
2023-11-27 2023-11-23 1.070 1,860,000 +1,000,000 0.04% 1,990,200
2023-10-03 2023-09-28 1.190 860,000 +10,000 0.02% 1,023,400
2023-09-15 2023-09-13 1.720 850,000 -52,000 0.02% 1,462,000
2023-08-07 2023-08-03 1.930 902,000 -100,000 0.02% 1,740,860
2023-06-27 2023-06-23 1.460 1,002,000 -48,000 0.02% 1,462,920
2023-06-26 2023-06-21 1.410 1,050,000 +50,000 0.02% 1,480,500
2023-05-22 2023-05-18 1.630 1,000,000 +50,000 0.02% 1,630,000
2023-05-11 2023-05-09 1.630 950,000 +50,000 0.02% 1,548,500
2023-04-28 2023-04-26 1.760 900,000 -120,000 0.02% 1,584,000
2023-04-24 2023-04-20 1.670 1,020,000 +50,000 0.02% 1,703,400
2023-04-13 2023-04-11 1.720 970,000 -100,000 0.02% 1,668,400
2023-03-08 2023-03-06 1.730 1,070,000 -50,000 0.02% 1,851,100
2023-03-03 2023-03-01 1.690 1,120,000 +20,000 0.02% 1,892,800
2023-02-28 2023-02-24 1.570 1,100,000 -116,000 0.02% 1,727,000
2023-02-24 2023-02-22 1.590 1,216,000 -50,000 0.02% 1,933,440
2022-12-08 2022-12-06 1.520 1,266,000 -48,000 0.02% 1,924,320
2022-11-17 2022-11-15 1.080 1,314,000 -62,000 0.03% 1,419,120
2022-11-16 2022-11-14 1.010 1,376,000 -1,300,000 0.03% 1,389,760
2022-10-27 2022-10-25 0.800 2,676,000 +30,000 0.05% 2,140,800
2022-09-14 2022-09-09 0.970 2,646,000 -30,000 0.05% 2,566,620
2022-09-13 2022-09-08 0.870 2,676,000 +30,000 0.05% 2,328,120
2022-08-04 2022-08-02 0.940 2,646,000 -50,000 0.05% 2,487,240
2022-07-29 2022-07-27 1.020 2,696,000 +10,000 0.05% 2,749,920
2022-07-26 2022-07-22 1.040 2,686,000 -10,000 0.05% 2,793,440
2022-07-18 2022-07-14 1.030 2,696,000 +10,000 0.05% 2,776,880
2022-07-06 2022-07-04 1.140 2,686,000 -6,000 0.05% 3,062,040
2022-07-04 2022-06-29 1.240 2,692,000 +6,000 0.05% 3,338,080
2022-06-29 2022-06-27 1.240 2,686,000 -16,000 0.05% 3,330,640
2022-06-27 2022-06-23 1.170 2,702,000 -30,000 0.05% 3,161,340
2022-06-17 2022-06-15 1.050 2,732,000 +500,000 0.05% 2,868,600
2022-06-14 2022-06-10 1.100 2,232,000 +6,000 0.04% 2,455,200
2022-06-13 2022-06-09 1.190 2,226,000 -500,000 0.04% 2,648,940
2022-06-10 2022-06-08 1.250 2,726,000 -20,000 0.05% 3,407,500
2022-06-07 2022-06-02 0.870 2,746,000 +20,000 0.05% 2,389,020
2022-05-31 2022-05-27 0.820 2,726,000 +30,000 0.05% 2,235,320
2022-05-23 2022-05-19 0.950 2,696,000 -30,000 0.05% 2,561,200
2022-05-16 2022-05-12 0.830 2,726,000 +30,000 0.05% 2,262,580
2022-05-10 2022-05-05 0.970 2,696,000 +10,000 0.05% 2,615,120
2022-04-06 2022-04-01 0.940 2,686,000 -60,000 0.05% 2,524,840
2022-04-04 2022-03-31 0.870 2,746,000 -60,000 0.05% 2,389,020
2022-03-31 2022-03-29 0.760 2,806,000 -30,000 0.06% 2,132,560
2022-03-23 2022-03-21 0.800 2,836,000 +30,000 0.06% 2,268,800
2022-03-16 2022-03-14 0.650 2,806,000 -394,000 0.06% 1,823,900
2022-03-15 2022-03-11 0.860 3,200,000 +60,000 0.06% 2,752,000
2022-02-28 2022-02-24 1.360 3,140,000 +200,000 0.06% 4,270,400
2022-02-25 2022-02-23 1.420 2,940,000 +200,000 0.06% 4,174,800
2022-01-28 2022-01-26 1.480 2,740,000 +200,000 0.05% 4,055,200
2022-01-25 2022-01-21 1.620 2,540,000 -200,000 0.05% 4,114,800
2022-01-13 2022-01-11 1.430 2,740,000 +200,000 0.05% 3,918,200
2022-01-03 2021-12-29 1.350 2,540,000 +400,000 0.05% 3,429,000
2021-12-07 2021-12-03 1.410 2,140,000 +400,000 0.04% 3,017,400
2021-12-03 2021-12-01 1.420 1,740,000 +100,000 0.03% 2,470,800
2021-12-02 2021-11-30 1.410 1,640,000 +400,000 0.03% 2,312,400
2021-05-13 2021-05-11 2.090 1,240,000 +102,000 0.02% 2,591,600
2021-05-12 2021-05-10 2.150 1,138,000 +50,000 0.02% 2,446,700
2021-05-11 2021-05-07 2.150 1,088,000 +174,000 0.02% 2,339,200
2021-05-10 2021-05-06 2.160 914,000 +30,000 0.02% 1,974,240
2021-05-06 2021-05-04 2.200 884,000 -50,000 0.02% 1,944,800
2021-05-05 2021-05-03 2.200 934,000 -26,000 0.02% 2,054,800
2021-05-03 2021-04-29 2.210 960,000 -60,000 0.02% 2,121,600
2021-04-27 2021-04-23 2.190 1,020,000 -30,000 0.02% 2,233,800
2021-04-26 2021-04-22 2.150 1,050,000 +50,000 0.02% 2,257,500
2021-04-23 2021-04-21 2.150 1,000,000 +30,000 0.02% 2,150,000
2021-04-22 2021-04-20 2.190 970,000 +90,000 0.02% 2,124,300
2021-04-14 2021-04-12 2.220 880,000 -30,000 0.02% 1,953,600
2021-04-13 2021-04-09 2.220 910,000 -30,000 0.02% 2,020,200
2021-04-12 2021-04-08 2.220 940,000 -30,000 0.02% 2,086,800
2021-04-09 2021-04-07 2.200 970,000 -80,000 0.02% 2,134,000
2021-04-07 2021-03-31 2.110 1,050,000 -30,000 0.02% 2,215,500
2021-04-01 2021-03-30 2.100 1,080,000 +30,000 0.02% 2,268,000
2021-03-30 2021-03-26 2.060 1,050,000 +30,000 0.02% 2,163,000
2021-03-29 2021-03-25 2.080 1,020,000 +80,000 0.02% 2,121,600
2021-03-22 2021-03-18 2.070 940,000 +50,000 0.02% 1,945,800
2021-03-08 2021-03-04 2.240 890,000 +20,000 0.02% 1,993,600
2021-01-04 2020-12-29 2.300 870,000 +20,000 0.02% 2,001,000
2020-12-03 2020-12-01 2.560 850,000 -16,000 0.02% 2,176,000
2020-12-01 2020-11-27 2.570 866,000 +16,000 0.02% 2,225,620
2020-06-30 2020-06-26 2.400 850,000 -20,000 0.02% 2,040,000
2020-06-23 2020-06-19 2.420 870,000 -10,000 0.02% 2,105,400
2020-06-15 2020-06-11 2.433 880,000 +22,843 0.02% 2,141,180
2020-06-03 2020-06-01 2.402 857,157 -9,741 0.02% 2,059,199
2020-05-22 2020-05-20 2.423 866,898 +9,741 0.02% 2,100,400
2020-05-15 2020-05-13 2.320 857,157 +9,740 0.02% 1,988,799
2020-05-13 2020-05-11 2.464 847,417 -9,740 0.02% 2,088,000
2020-04-17 2020-04-15 2.259 857,157 -48,703 0.02% 1,935,999
2020-03-11 2020-03-09 2.382 905,860 +9,741 0.02% 2,157,601
2020-01-09 2020-01-07 2.792 896,119 +19,481 0.02% 2,502,400
2019-12-19 2019-12-17 2.772 876,638 -9,741 0.02% 2,429,999
2019-12-13 2019-12-11 2.680 886,379 +9,741 0.02% 2,375,101
2019-10-21 2019-10-17 2.895 876,638 -19,481 0.02% 2,537,999
2019-10-09 2019-10-04 2.823 896,119 +175,328 0.02% 2,530,000
2019-10-08 2019-10-03 2.834 720,791 +19,480 0.01% 2,042,399
2019-07-02 2019-06-27 2.823 701,311 -38,961 0.01% 1,980,001
2019-06-04 2019-05-31 2.521 740,272 +16,838 0.02% 1,866,455
2019-06-03 2019-05-30 2.500 723,434 -22,845 0.02% 1,808,801
2019-05-30 2019-05-28 2.584 746,279 +22,845 0.02% 1,928,641
2019-04-16 2019-04-12 2.784 723,434 -9,518 0.02% 2,014,001
2019-04-09 2019-04-04 2.889 732,952 -85,670 0.02% 2,117,499
2019-02-12 2019-02-08 2.395 818,622 +85,670 0.02% 1,960,800
2019-02-08 2019-01-31 2.311 732,952 +9,518 0.02% 1,693,999
2018-10-18 2018-10-15 2.395 723,434 -47,594 0.02% 1,732,801
2018-09-21 2018-09-19 2.511 771,028 -95,188 0.02% 1,935,900
2018-07-12 2018-07-10 2.784 866,216 -194,185 0.02% 2,411,499
2018-07-04 2018-06-29 3.057 1,060,401 -38,076 0.02% 3,241,739
2018-06-15 2018-06-13 3.309 1,098,477 +5,712 0.02% 3,635,101
2018-06-11 2018-06-07 3.194 1,092,765 +3,807 0.02% 3,489,919
2018-06-07 2018-06-05 3.215 1,088,958 +26,653 0.02% 3,500,641
2018-06-05 2018-06-01 3.162 1,062,305 +205,607 0.02% 3,359,160
2018-05-30 2018-05-28 3.206 856,698 +14,423 0.02% 2,746,234
2018-04-03 2018-03-28 3.323 842,275 +18,717 0.02% 2,799,000
2018-03-29 2018-03-27 3.419 823,558 -7,487 0.02% 2,816,000
2018-03-26 2018-03-22 3.494 831,045 +93,586 0.02% 2,903,761
2018-03-23 2018-03-21 3.548 737,459 +112,304 0.02% 2,616,161
2018-02-20 2018-02-13 3.633 625,155 +93,586 0.01% 2,271,199
2018-02-13 2018-02-09 3.633 531,569 -512,852 0.01% 1,931,199
2018-02-09 2018-02-07 3.419 1,044,421 +37,434 0.02% 3,571,200
2018-02-08 2018-02-06 3.280 1,006,987 +18,718 0.02% 3,303,321
2018-01-25 2018-01-23 3.740 988,269 +3,743 0.02% 3,695,998
2018-01-08 2018-01-04 3.515 984,526 -26,204 0.02% 3,461,080
2017-12-20 2017-12-18 3.045 1,010,730 -18,717 0.02% 3,078,000
2017-12-18 2017-12-14 2.971 1,029,447 -56,152 0.02% 3,057,999
2017-12-14 2017-12-12 2.800 1,085,599 +3,743 0.02% 3,039,200
2017-11-22 2017-11-20 2.564 1,081,856 -243,323 0.02% 2,774,401
2017-11-17 2017-11-15 2.554 1,325,179 -149,738 0.03% 3,384,239
2017-11-13 2017-11-09 2.564 1,474,917 +18,717 0.03% 3,782,399
2017-10-26 2017-10-24 2.500 1,456,200 -18,717 0.03% 3,641,040
2017-10-23 2017-10-19 2.468 1,474,917 -56,152 0.03% 3,640,559
2017-10-20 2017-10-18 2.511 1,531,069 -7,487 0.03% 3,844,600
2017-09-27 2017-09-25 2.415 1,538,556 -41,178 0.04% 3,715,440
2017-09-20 2017-09-18 2.479 1,579,734 +56,152 0.04% 3,916,161
2017-09-11 2017-09-07 2.351 1,523,582 +29,948 0.03% 3,581,600
2017-09-06 2017-09-04 2.297 1,493,634 +18,717 0.03% 3,431,399
2017-08-25 2017-08-22 2.351 1,474,917 -18,717 0.03% 3,467,199
2017-08-04 2017-08-02 2.351 1,493,634 +26,204 0.03% 3,511,199
2017-07-21 2017-07-19 2.244 1,467,430 +18,717 0.03% 3,292,799
2017-06-30 2017-06-28 2.522 1,448,713 -86,099 0.03% 3,653,280
2017-06-29 2017-06-27 2.490 1,534,812 -220,864 0.03% 3,821,199
2017-06-26 2017-06-22 2.536 1,755,676 +21,068 0.04% 4,452,145
2017-06-08 2017-06-06 2.208 1,734,608 +18,297 0.04% 3,829,919
2017-06-02 2017-05-31 2.186 1,716,311 -10,978 0.04% 3,752,001
2017-06-01 2017-05-29 2.153 1,727,289 +10,978 0.04% 3,719,360
2017-05-23 2017-05-19 2.142 1,716,311 -18,297 0.04% 3,676,961
2017-05-12 2017-05-10 2.263 1,734,608 -7,319 0.04% 3,924,719
2017-04-20 2017-04-18 2.077 1,741,927 +43,914 0.04% 3,617,599
2017-04-10 2017-04-06 2.088 1,698,013 +54,893 0.04% 3,544,960
2017-03-31 2017-03-29 2.208 1,643,120 +18,297 0.04% 3,627,919
2017-03-30 2017-03-28 2.263 1,624,823 +47,574 0.04% 3,676,320
2017-03-27 2017-03-23 2.416 1,577,249 +128,083 0.04% 3,810,039
2017-03-23 2017-03-21 2.448 1,449,166 +36,595 0.03% 3,548,159
2017-03-22 2017-03-20 2.427 1,412,571 +10,978 0.03% 3,427,679
2017-02-24 2017-02-22 2.405 1,401,593 -7,319 0.03% 3,370,401
2017-01-06 2017-01-04 2.569 1,408,912 +73,190 0.03% 3,619,001
2017-01-05 2017-01-03 2.623 1,335,722 +292,761 0.03% 3,504,001
2016-09-29 2016-09-27 2.634 1,042,961 -7,319 0.02% 2,747,401
2016-09-27 2016-09-23 2.645 1,050,280 -84,168 0.02% 2,778,161
2016-09-15 2016-09-13 2.809 1,134,448 +62,211 0.03% 3,186,799
2016-09-14 2016-09-12 2.612 1,072,237 +29,276 0.02% 2,801,081
2016-09-12 2016-09-08 2.405 1,042,961 -10,978 0.02% 2,508,001
2016-09-09 2016-09-07 2.263 1,053,939 -18,298 0.02% 2,384,640
2016-08-19 2016-08-17 2.274 1,072,237 +18,298 0.02% 2,437,761
2016-08-17 2016-08-15 2.274 1,053,939 +10,978 0.02% 2,396,160
2016-07-04 2016-06-29 2.099 1,042,961 -18,297 0.02% 2,188,801
2016-06-28 2016-06-24 1.989 1,061,258 +54,892 0.02% 2,111,200
2016-06-14 2016-06-10 2.000 1,006,366 +18,298 0.02% 2,013,001
2016-06-07 2016-06-03 2.066 988,068 +5,399 0.02% 2,041,556
2016-06-03 2016-06-01 2.099 982,669 +7,279 0.02% 2,062,801
2016-06-02 2016-05-31 2.099 975,390 +29,116 0.02% 2,047,521
2015-09-18 2015-09-16 2.473 946,274 +47,314 0.08% 2,340,001
2015-08-31 2015-08-27 2.451 898,960 -21,837 0.07% 2,203,240
2015-08-24 2015-08-20 2.594 920,797 -3,639 0.07% 2,388,320
2015-08-19 2015-08-17 2.660 924,436 +18,197 0.07% 2,458,719
2015-08-13 2015-08-11 2.792 906,239 +40,035 0.07% 2,529,840
2015-08-12 2015-08-10 2.792 866,204 +29,116 0.07% 2,418,079
2015-08-04 2015-07-31 2.814 837,088 -3,640 0.07% 2,355,200
2015-07-17 2015-07-15 2.814 840,728 -25,476 0.07% 2,365,441
2015-07-15 2015-07-13 3.055 866,204 -7,279 0.07% 2,646,559
2015-07-13 2015-07-09 2.682 873,483 +7,279 0.07% 2,342,399
2015-07-10 2015-07-08 2.198 866,204 -101,907 0.07% 1,903,999
2015-07-09 2015-07-07 2.495 968,111 -10,918 0.08% 2,415,281
2015-07-08 2015-07-06 2.638 979,029 -18,198 0.08% 2,582,399
2015-07-07 2015-07-03 2.890 997,227 -145,580 0.08% 2,882,481
2015-07-02 2015-06-29 3.077 1,142,807 -18,198 0.09% 3,516,799
2015-06-25 2015-06-23 3.517 1,161,005 -90,988 0.09% 4,083,200
2015-06-24 2015-06-22 3.462 1,251,993 -7,279 0.10% 4,334,401
2015-06-23 2015-06-19 3.396 1,259,272 +25,477 0.10% 4,276,561
2015-06-22 2015-06-18 3.352 1,233,795 +47,314 0.10% 4,135,799
2015-06-01 2015-05-28 4.528 1,186,481 -171,058 0.09% 5,372,478
2015-05-29 2015-05-27 3.330 1,357,539 +109,186 0.11% 4,520,761
2015-05-28 2015-05-26 3.154 1,248,353 +69,151 0.10% 3,937,639
2015-05-27 2015-05-22 3.000 1,179,202 -309,359 0.09% 3,538,079
2015-05-21 2015-05-19 3.000 1,488,561 -145,581 0.12% 4,466,280
2015-05-20 2015-05-18 2.989 1,634,142 -101,906 0.13% 4,885,121
2015-05-19 2015-05-15 3.143 1,736,048 -14,558 0.14% 5,456,880
2015-05-14 2015-05-12 3.088 1,750,606 -50,953 0.14% 5,406,440
2015-05-13 2015-05-11 3.099 1,801,559 +7,279 0.14% 5,583,599
2015-05-12 2015-05-08 3.066 1,794,280 +112,825 0.14% 5,501,879
2015-05-11 2015-05-07 3.022 1,681,455 +120,104 0.13% 5,081,999
2015-05-08 2015-05-06 3.011 1,561,351 +32,755 0.12% 4,701,839
2015-05-07 2015-05-05 2.956 1,528,596 +342,115 0.12% 4,519,201
2015-05-06 2015-05-04 2.934 1,186,481 -29,117 0.09% 3,481,679
2015-05-05 2015-04-30 2.923 1,215,598 -54,592 0.10% 3,553,761
2015-04-30 2015-04-28 2.880 1,270,190 +47,313 0.10% 3,657,519
2015-04-22 2015-04-20 2.978 1,222,877 -21,837 0.10% 3,642,241
2015-04-20 2015-04-16 3.000 1,244,714 +43,674 0.10% 3,734,641
2015-04-16 2015-04-14 2.912 1,201,040 -363 0.10% 3,498,001
2015-04-15 2015-04-13 3.055 1,201,403 +43,674 0.10% 3,670,711
2015-04-14 2015-04-10 2.803 1,157,729 -10,919 0.09% 3,244,619
2015-03-20 2015-03-18 2.429 1,168,648 +43,674 0.09% 2,838,524
2015-03-11 2015-03-09 2.440 1,124,974 +10,919 0.09% 2,744,809
2015-03-09 2015-03-05 2.418 1,114,055 +90,988 0.09% 2,693,680
2015-02-25 2015-02-23 2.528 1,023,067 +43,674 0.08% 2,586,119
2015-02-04 2015-02-02 2.396 979,393 -7,279 0.08% 2,346,552
2015-01-22 2015-01-20 2.396 986,672 -10,919 0.08% 2,363,992
2015-01-20 2015-01-16 2.429 997,591 +7,279 0.08% 2,423,045
2015-01-19 2015-01-15 2.495 990,312 +3,640 0.08% 2,470,669
2015-01-07 2015-01-05 2.429 986,672 -10,919 0.08% 2,396,524
2015-01-06 2015-01-02 2.297 997,591 +10,919 0.08% 2,291,477
2014-12-30 2014-12-24 2.308 986,672 +14,558 0.08% 2,277,240
2014-12-11 2014-12-09 2.198 972,114 -18,198 0.08% 2,136,800
2014-12-09 2014-12-05 2.473 990,312 +21,837 0.08% 2,448,901
2014-12-05 2014-12-03 2.451 968,475 +7,279 0.08% 2,373,613
2014-11-26 2014-11-24 2.572 961,196 -7,279 0.08% 2,471,977
2014-11-05 2014-11-03 2.616 968,475 +18,198 0.08% 2,533,273
2014-10-24 2014-10-22 2.814 950,277 +14,558 0.08% 2,673,664
2014-10-23 2014-10-21 2.803 935,719 +7,279 0.07% 2,622,420
2014-10-21 2014-10-17 2.803 928,440 +47,314 0.07% 2,602,020
2014-10-20 2014-10-16 2.858 881,126 +21,837 0.07% 2,517,839
2014-10-17 2014-10-15 2.869 859,289 +14,558 0.07% 2,464,883
2014-10-16 2014-10-14 2.858 844,731 +7,279 0.07% 2,413,840
2014-10-15 2014-10-13 2.836 837,452 +7,279 0.07% 2,374,632
2014-10-14 2014-10-10 2.858 830,173 +18,197 0.07% 2,372,240
2014-10-10 2014-10-08 2.748 811,976 -18,197 0.06% 2,231,001
2014-10-08 2014-10-06 2.858 830,173 -120,104 0.07% 2,372,240
2014-10-06 2014-09-30 2.506 950,277 -18,198 0.08% 2,381,232
2014-09-25 2014-09-23 2.121 968,475 +18,198 0.08% 2,054,293
2014-09-23 2014-09-19 2.187 950,277 +116,464 0.08% 2,078,356
2014-09-22 2014-09-18 2.473 833,813 +134,662 0.07% 2,061,901
2014-09-18 2014-09-16 2.627 699,151 +18,198 0.06% 1,836,477
2014-09-16 2014-09-12 2.748 680,953 +72,790 0.05% 1,871,000
2014-09-12 2014-09-10 2.825 608,163 +10,919 0.05% 1,717,789
2014-09-10 2014-09-05 2.923 597,244 +76,430 0.05% 1,746,023
2014-09-08 2014-09-04 2.901 520,814 +69,150 0.04% 1,511,135
2014-09-05 2014-09-03 2.912 451,664 -18,197 0.04% 1,315,461
2014-09-02 2014-08-29 2.759 469,861 +90,988 0.04% 1,296,163
2014-09-01 2014-08-28 2.880 378,873 +112,825 0.03% 1,090,967
2014-08-27 2014-08-25 2.901 266,048 +10,918 0.02% 771,935
2014-08-26 2014-08-22 2.923 255,130 +29,116 0.02% 745,864
2014-08-25 2014-08-21 2.890 226,014 +65,511 0.02% 653,293
2014-08-21 2014-08-19 3.000 160,503 +50,954 0.01% 481,573
2014-08-12 2014-08-08 3.132 109,549 -29,116 0.01% 343,139
2014-08-11 2014-08-07 2.978 138,665 -192,895 0.01% 413,003
2014-08-08 2014-08-06 2.693 331,560 -18,197 0.03% 892,781
2014-08-07 2014-08-05 2.572 349,757 +120,104 0.03% 899,495
2014-08-06 2014-08-04 2.682 229,653 +36,395 0.02% 615,855
2014-08-05 2014-08-01 2.770 193,258 -98,267 0.02% 535,248
2014-08-04 2014-07-31 2.473 291,525 +29,116 0.02% 720,900
2014-08-01 2014-07-30 2.528 262,409 +94,627 0.02% 663,320
2014-07-30 2014-07-28 2.517 167,782 +76,430 0.01% 422,277
2014-07-29 2014-07-25 3.154 91,352 -21,837 0.01% 288,149
2014-07-28 2014-07-24 3.253 113,189 -363,951 0.01% 368,224
2014-07-25 2014-07-23 3.396 477,140 -40,035 0.04% 1,620,395
2014-07-23 2014-07-21 2.627 517,175 -10,918 0.04% 1,358,476
2014-07-22 2014-07-18 2.484 528,093 -7,279 0.04% 1,311,703
2014-07-21 2014-07-17 2.528 535,372 +7,279 0.04% 1,353,319
2014-07-17 2014-07-15 2.693 528,093 -414,905 0.04% 1,421,979
2014-07-16 2014-07-14 2.572 942,998 -156,499 0.08% 2,425,176
2014-07-15 2014-07-11 2.330 1,099,497 -47,314 0.09% 2,561,808
2014-07-14 2014-07-10 2.132 1,146,811 -538,648 0.09% 2,445,176
2014-07-11 2014-07-09 2.473 1,685,459 +236,569 0.14% 4,167,900
2014-07-10 2014-07-08 2.220 1,448,890 -58,233 0.12% 3,216,647
2014-07-09 2014-07-07 1.956 1,507,123 -54,592 0.12% 2,948,393
2014-07-08 2014-07-04 1.758 1,561,715 -58,233 0.13% 2,746,239
2014-07-04 2014-07-02 1.528 1,619,948 -90,987 0.13% 2,474,757
2014-07-03 2014-06-30 1.440 1,710,935 +83,708 0.14% 2,463,323
2014-06-30 2014-06-26 1.330 1,627,227 -105,545 0.13% 2,163,965
2014-06-27 2014-06-25 1.297 1,732,772 +149,220 0.14% 2,247,191
2014-06-18 2014-06-16 1.253 1,583,552 +7,279 0.13% 1,984,055
2014-06-16 2014-06-12 1.297 1,576,273 +109,185 0.13% 2,044,231
2014-06-10 2014-06-06 1.264 1,467,088 -181,976 0.12% 1,854,260
2014-06-06 2014-06-04 1.187 1,649,064 +54,593 0.13% 1,957,392
2014-06-04 2014-05-30 1.198 1,594,471 -49,133 0.13% 1,910,116
2014-05-23 2014-05-21 1.209 1,643,604 +10,918 0.13% 1,987,040
2014-05-20 2014-05-16 1.220 1,632,686 +90,988 0.13% 1,991,784
2014-05-14 2014-05-12 1.253 1,541,698 +141,941 0.13% 1,931,616
2014-05-07 2014-05-02 1.209 1,399,757 -90,988 0.12% 1,692,240
2014-04-25 2014-04-23 1.176 1,490,745 -76,430 0.12% 1,753,088
2014-04-22 2014-04-16 1.176 1,567,175 -105,546 0.13% 1,842,968
2014-04-08 2014-04-04 1.121 1,672,721 +90,988 0.14% 1,875,169
2014-04-02 2014-03-31 1.121 1,581,733 +181,976 0.13% 1,773,168
2014-03-31 2014-03-27 1.132 1,399,757 -50,953 0.12% 1,584,552
2014-03-26 2014-03-24 1.121 1,450,710 -36,395 0.12% 1,626,288
2014-03-18 2014-03-14 1.231 1,487,105 -7,279 0.12% 1,830,528
2014-02-19 2014-02-17 1.220 1,494,384 +433,102 0.12% 1,823,064
2014-02-18 2014-02-14 1.264 1,061,282 +43,674 0.09% 1,341,360
2014-01-17 2014-01-15 1.220 1,017,608 +36,395 0.08% 1,241,424
2013-12-23 2013-12-19 1.165 981,213 -83,709 0.08% 1,143,104
2013-12-19 2013-12-17 1.286 1,064,922 +36,395 0.09% 1,369,368
2013-12-13 2013-12-11 1.297 1,028,527 -7,279 0.09% 1,333,873
2013-12-11 2013-12-09 1.286 1,035,806 -18,197 0.09% 1,331,929
2013-12-10 2013-12-06 1.407 1,054,003 -72,790 0.09% 1,482,752
2013-12-09 2013-12-05 1.352 1,126,793 -90,988 0.10% 1,523,231
2013-12-02 2013-11-28 1.154 1,217,781 +60,063 0.10% 1,405,320
2013-11-27 2013-11-25 1.165 1,157,718 +65,511 0.10% 1,348,731
2013-11-26 2013-11-22 1.099 1,092,207 -25,477 0.09% 1,200,388
2013-11-22 2013-11-20 1.066 1,117,684 +138,302 0.10% 1,191,537
2013-11-21 2013-11-19 1.055 979,382 +47,313 0.08% 1,033,332
2013-11-14 2013-11-12 1.000 932,069 +43,675 0.08% 932,194
2013-11-01 2013-10-30 1.000 888,394 -18,198 0.08% 888,513
2013-10-31 2013-10-29 0.989 906,592 +98,267 0.08% 896,749
2013-10-30 2013-10-28 1.066 808,325 -134,662 0.07% 861,736
2013-10-29 2013-10-25 1.088 942,987 -145,581 0.08% 1,026,024
2013-10-28 2013-10-24 1.011 1,088,568 -291,161 0.09% 1,100,677
2013-10-24 2013-10-22 0.989 1,379,729 +471,508 0.12% 1,364,749
2013-10-23 2013-10-21 0.901 908,221 -50,953 0.08% 818,506
2013-10-22 2013-10-18 0.769 959,174 -163,778 0.08% 737,925
2013-10-21 2013-10-17 0.758 1,122,952 +163,778 0.10% 851,583
2013-10-18 2013-10-16 0.736 959,174 +363,952 0.08% 706,299
2013-10-16 2013-10-11 0.747 595,222 -334,836 0.05% 444,841
2013-10-11 2013-10-09 0.681 930,058 -3,639 0.08% 633,751
2013-10-10 2013-10-08 0.681 933,697 -272,964 0.08% 636,230
2013-10-08 2013-10-04 0.626 1,206,661 +83,709 0.10% 755,922
2013-10-02 2013-09-27 0.615 1,122,952 +80,069 0.10% 691,140
2013-09-26 2013-09-24 0.604 1,042,883 +90,988 0.09% 630,398
2013-09-24 2013-09-19 0.637 951,895 +72,790 0.08% 606,783
2013-09-19 2013-09-17 0.648 879,105 +61,872 0.07% 570,045
2013-09-11 2013-09-09 0.637 817,233 -29,116 0.07% 520,943
2013-09-10 2013-09-06 0.637 846,349 +109,186 0.07% 539,503
2013-09-09 2013-09-05 0.659 737,163 +72,790 0.06% 486,106
2013-09-04 2013-09-02 0.670 664,373 +36,395 0.06% 445,408
2013-08-26 2013-08-22 0.692 627,978 +10,918 0.05% 434,812
2013-08-23 2013-08-21 0.703 617,060 +90,988 0.05% 434,034
2013-08-20 2013-08-16 0.736 526,072 -43,674 0.04% 387,379
2013-08-19 2013-08-15 0.692 569,746 -109,185 0.05% 394,492
2013-08-13 2013-08-09 0.670 678,931 -200,174 0.06% 455,168
2013-08-12 2013-08-08 0.648 879,105 -229,289 0.07% 570,045
2013-08-08 2013-08-06 0.593 1,108,394 -116,464 0.09% 657,816
2013-07-31 2013-07-29 0.572 1,224,858 -18,198 0.10% 700,012
2013-07-30 2013-07-26 0.572 1,243,056 -163,778 0.11% 710,413
2013-07-19 2013-07-17 0.528 1,406,834 +18,198 0.12% 742,165
2013-07-18 2013-07-16 0.511 1,388,636 +192,894 0.12% 709,673
2013-07-17 2013-07-15 0.561 1,195,742 +80,069 0.10% 670,231
2013-07-15 2013-07-11 0.604 1,115,673 +181,976 0.09% 674,398
2013-07-09 2013-07-05 0.561 933,697 +14,558 0.08% 523,351
2013-07-08 2013-07-04 0.572 919,139 +43,674 0.08% 525,292
2013-07-05 2013-07-03 0.604 875,465 -189,255 0.07% 529,198
2013-07-04 2013-07-02 0.561 1,064,720 +3,640 0.09% 596,791
2013-07-03 2013-06-28 0.511 1,061,080 +32,755 0.09% 542,273
2013-06-28 2013-06-26 0.511 1,028,325 +334,836 0.09% 525,533
2013-06-27 2013-06-25 0.506 693,489 -25,477 0.06% 350,602
2013-06-26 2013-06-24 0.572 718,966 +54,593 0.06% 410,893
2013-06-25 2013-06-21 0.648 664,373 -7,279 0.06% 430,805
2013-06-24 2013-06-20 0.637 671,652 -178,336 0.06% 428,143
2013-06-21 2013-06-19 0.593 849,988 -254,766 0.07% 504,456
2013-06-20 2013-06-18 0.582 1,104,754 -334,836 0.09% 643,514
2013-06-18 2013-06-14 0.467 1,439,590 +72,791 0.12% 672,426
2013-06-14 2013-06-11 0.467 1,366,799 +491,334 0.12% 638,425
2013-06-13 2013-06-10 0.456 875,465 +145,581 0.07% 399,304
2013-06-10 2013-06-06 0.467 729,884 +98,266 0.06% 340,925
2013-06-04 2013-05-31 0.495 631,618 +120,104 0.05% 312,380
2013-05-31 2013-05-29 0.473 511,514 -54,592 0.04% 241,737
2013-05-20 2013-05-15 0.393 566,106 -105,030 0.05% 222,241
2013-05-14 2013-05-10 0.382 671,136 +108,513 0.06% 256,051
2013-05-13 2013-05-09 0.393 562,623 -72,342 0.05% 220,873
2013-03-20 2013-03-18 0.288 634,965 -54,257 0.05% 182,566
2013-03-19 2013-03-15 0.293 689,222 -54,256 0.06% 201,977
2013-03-15 2013-03-13 0.299 743,478 -173,622 0.06% 221,988
2013-02-08 2013-02-06 0.343 917,100 +36,171 0.08% 314,395
2013-02-05 2013-02-01 0.365 880,929 +36,171 0.08% 321,479
2013-02-01 2013-01-30 0.382 844,758 -184,473 0.07% 322,292
2013-01-28 2013-01-24 0.370 1,029,231 -126,599 0.09% 381,290
2013-01-16 2013-01-14 0.343 1,155,830 +137,451 0.10% 396,235
2013-01-11 2013-01-09 0.370 1,018,379 -90,428 0.09% 377,270
2013-01-10 2013-01-08 0.365 1,108,807 +47,022 0.10% 404,639
2013-01-07 2013-01-03 0.354 1,061,785 +90,428 0.09% 375,737
2012-12-12 2012-12-10 0.343 971,357 -423,202 0.08% 332,995
2012-12-11 2012-12-07 0.321 1,394,559 -28,937 0.12% 447,231
2012-11-22 2012-11-20 0.315 1,423,496 -47,023 0.12% 448,641
2012-11-09 2012-11-07 0.321 1,470,519 +18,086 0.13% 471,592
2012-11-08 2012-11-06 0.315 1,452,433 +32,554 0.12% 457,761
2012-11-07 2012-11-05 0.304 1,419,879 +622,144 0.12% 431,799
2012-11-02 2012-10-31 0.343 797,735 +36,171 0.07% 273,475
2012-11-01 2012-10-30 0.354 761,564 +108,513 0.07% 269,497
2012-10-31 2012-10-29 0.354 653,051 +86,811 0.06% 231,097
2012-10-30 2012-10-26 0.387 566,240 -730,657 0.05% 219,162
2012-10-29 2012-10-25 0.310 1,296,897 +21,702 0.11% 401,570
2012-10-22 2012-10-18 0.310 1,275,195 +452,140 0.11% 394,850
2012-10-18 2012-10-16 0.332 823,055 +47,023 0.07% 273,053
2012-10-12 2012-10-10 0.337 776,032 +18,085 0.07% 261,744
2012-10-11 2012-10-09 0.354 757,947 +36,171 0.07% 268,217
2012-10-10 2012-10-08 0.348 721,776 +54,257 0.06% 251,426
2012-10-08 2012-10-04 0.337 667,519 +36,171 0.06% 225,144
2012-10-04 2012-09-28 0.365 631,348 +36,171 0.05% 230,399
2012-09-27 2012-09-25 0.370 595,177 +54,257 0.05% 220,490
2012-09-25 2012-09-21 0.415 540,920 -10,851 0.05% 224,317
2012-09-24 2012-09-20 0.404 551,771 +43,405 0.05% 222,715
2012-09-20 2012-09-18 0.470 508,366 +36,171 0.04% 238,926
2012-08-20 2012-08-16 0.276 472,195 +36,171 0.04% 130,545
2012-07-06 2012-07-04 0.354 436,024 +36,172 0.04% 154,297
2012-06-08 2012-06-06 0.476 399,852 -18,086 0.03% 190,136
2012-06-07 2012-06-05 0.498 417,938 -18,086 0.04% 207,980
2012-05-17 2012-05-15 0.285 436,024 +5,032 0.04% 124,391
2011-08-11 2011-08-09 0.238 430,992 -89,385 0.04% 102,704
2011-07-06 2011-07-04 0.274 520,377 -35,754 0.05% 142,634
2011-05-19 2011-05-17 0.296 556,131 +35,754 0.05% 164,877
2011-04-08 2011-04-06 0.313 520,377 +9,292 0.05% 163,010
2010-09-27 2010-09-22 0.285 511,085 -17,557 0.05% 145,545
2010-06-03 2010-06-01 0.295 528,642 +8,292 0.05% 156,002
2010-04-07 2010-03-31 0.330 520,350 -172,822 0.05% 171,621
2010-03-23 2010-03-19 0.353 693,172 -17,283 0.07% 244,664
2010-02-19 2010-02-17 0.312 710,455 -86,411 0.07% 221,988
2010-02-11 2010-02-09 0.295 796,866 -33,268 0.08% 235,155
2009-11-27 2009-11-25 0.336 830,134 +86,411 0.08% 278,597
2009-11-20 2009-11-18 0.318 743,723 -10,369 0.07% 236,686
2009-11-18 2009-11-16 0.341 754,092 +10,369 0.07% 257,440
2009-08-20 2009-08-18 0.376 743,723 -86,411 0.07% 279,720
2009-07-17 2009-07-15 0.417 830,134 -34,565 0.08% 345,844
2009-06-18 2009-06-16 0.336 864,699 -65,672 0.09% 290,197
2009-05-25 2009-05-21 0.353 930,371 -6,913 0.09% 328,387
2009-05-22 2009-05-20 0.359 937,284 +86,411 0.09% 336,250
2009-05-21 2009-05-19 0.347 850,873 +6,913 0.08% 295,403
2009-05-19 2009-05-15 0.336 843,960 -51,847 0.08% 283,237
2009-04-16 2009-04-14 0.220 895,807 +110,607 0.09% 196,969
2008-10-21 2008-10-17 0.231 785,200 -27,998 0.08% 181,736
2008-05-05 2008-04-30 0.440 813,198 +21,122 0.08% 357,484
2008-04-14 2008-04-10 0.410 792,076 -30,300 0.08% 324,672
2008-01-23 2008-01-21 0.463 822,376 +40,400 0.09% 381,061
2008-01-16 2008-01-14 0.511 781,976 -47,133 0.08% 399,504
2008-01-08 2008-01-04 0.547 829,109 +67,333 0.09% 453,136
2008-01-04 2008-01-02 0.552 761,776 +16,834 0.08% 420,861
2008-01-03 2007-12-31 0.552 744,942 +26,933 0.08% 411,561
2007-12-28 2007-12-24 0.558 718,009 -10,167 0.08% 400,947
2007-12-21 2007-12-19 0.558 728,176 -84,167 0.08% 406,624
2007-12-17 2007-12-13 0.564 812,343 +33,667 0.09% 458,450
2007-12-13 2007-12-11 0.588 778,676 -1,684 0.08% 457,953
2007-11-28 2007-11-26 0.576 780,360 +10,100 0.08% 449,672
2007-11-19 2007-11-15 0.594 770,260 +168,334 0.08% 457,579
2007-11-14 2007-11-12 0.618 601,926 +30,300 0.06% 371,882
2007-11-05 2007-11-01 0.653 571,626 +84,167 0.06% 373,537
2007-10-30 2007-10-26 0.630 487,459 -33,667 0.05% 306,954
2007-10-26 2007-10-24 0.594 521,126 -33,666 0.05% 309,579
2007-10-24 2007-10-22 0.588 554,792 +3,366 0.06% 326,283
2007-10-17 2007-10-15 0.618 551,426 +40,400 0.06% 340,682
2007-10-09 2007-10-05 0.653 511,026 -60,600 0.05% 333,937
2007-10-08 2007-10-04 0.653 571,626 +155,438 0.06% 373,537
2007-09-28 2007-09-25 0.725 416,188 -50,500 0.06% 301,633
2007-09-21 2007-09-19 0.737 466,688 +50,500 0.07% 343,777
2007-09-13 2007-09-11 0.749 416,188 +74,067 0.06% 311,522
2007-09-11 2007-09-07 0.701 342,121 -50,500 0.05% 239,823
2007-09-03 2007-08-30 0.758 392,621 +146,013 0.06% 297,645
2007-08-30 2007-08-28 0.795 246,608 -128,743 0.04% 196,148
2007-08-28 2007-08-24 0.771 375,351 -41,841 0.06% 289,218
2007-08-24 2007-08-22 0.733 417,192 -80,465 0.07% 305,903
2007-08-23 2007-08-21 0.708 497,657 +6,437 0.08% 352,534
2007-08-22 2007-08-20 0.696 491,220 +122,306 0.08% 341,869
2007-08-03 2007-08-01 0.920 368,914 -25,748 0.06% 339,276
2007-08-01 2007-07-30 0.982 394,662 +122,306 0.07% 387,479
2007-07-31 2007-07-27 0.907 272,356 -75,315 0.05% 247,090
2007-07-27 2007-07-25 1.007 347,671 -2,639 0.06% 349,985
2007-07-26 2007-07-24 1.007 350,310 -12,875 0.06% 352,641
2007-07-17 2007-07-13 0.969 363,185 -64,371 0.06% 352,061
2007-07-12 2007-07-10 0.920 427,556 -1,609 0.07% 393,206
2007-07-11 2007-07-09 0.969 429,165 -33,475 0.07% 416,020
2007-07-10 2007-07-06 0.895 462,640 -163,182 0.08% 413,972
2007-07-09 2007-07-05 0.870 625,822 -164,534 0.10% 544,433
2007-07-05 2007-07-03 0.820 790,356 +130 0.13% 648,280
2007-07-04 2007-06-29 0.808 790,226 +28,968 0.13% 638,352
2007-06-27 2007-06-25 0.845 761,258 -3,219 0.13% 643,334
2007-06-26 2007-06-22 0.845 764,477 0.13% 646,054

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