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 0.415 3,579,480 +0 0.11% 1,485,484
2025-10-13 2025-10-09 0.420 3,579,480 +0 0.11% 1,503,382
2025-10-10 2025-10-08 0.415 3,579,480 +60,000 0.11% 1,485,484
2025-08-27 2025-08-25 0.415 3,519,480 -25,000 0.11% 1,460,584
2025-08-20 2025-08-18 0.455 3,544,480 +110,000 0.11% 1,612,738
2025-07-18 2025-07-16 0.460 3,434,480 +68,000 0.11% 1,579,861
2025-07-10 2025-07-08 0.455 3,366,480 +100,000 0.10% 1,531,748
2025-06-19 2025-06-17 0.445 3,266,480 +130,000 0.10% 1,453,584
2025-06-12 2025-06-10 0.415 3,136,480 +45,000 0.10% 1,301,639
2025-06-11 2025-06-09 0.415 3,091,480 +71,000 0.09% 1,282,964
2025-06-03 2025-05-30 0.420 3,020,480 +200,000 0.09% 1,268,602
2025-02-17 2025-02-13 0.420 2,820,480 +20,000 0.09% 1,184,602
2025-02-12 2025-02-10 0.435 2,800,480 -1,000 0.09% 1,218,209
2024-10-10 2024-10-08 0.540 2,801,480 +170,000 0.09% 1,512,799
2024-09-27 2024-09-25 0.530 2,631,480 +50,000 0.08% 1,394,684
2024-09-26 2024-09-24 0.540 2,581,480 +60,000 0.08% 1,393,999
2024-09-19 2024-09-16 0.510 2,521,480 +30,000 0.08% 1,285,955
2024-09-04 2024-09-02 0.485 2,491,480 +20,000 0.08% 1,208,368
2024-09-03 2024-08-30 0.460 2,471,480 +61,000 0.08% 1,136,881
2024-09-02 2024-08-29 0.455 2,410,480 +47,000 0.07% 1,096,768
2024-08-20 2024-08-16 0.460 2,363,480 -10,000 0.07% 1,087,201
2024-08-14 2024-08-12 0.485 2,373,480 +20,000 0.07% 1,151,138
2024-05-08 2024-05-06 0.600 2,353,480 -20,000 0.07% 1,412,088
2024-05-07 2024-05-03 0.590 2,373,480 -10,000 0.07% 1,400,353
2024-04-24 2024-04-22 0.430 2,383,480 +36,000 0.07% 1,024,896
2024-04-11 2024-04-09 0.435 2,347,480 +12,000 0.07% 1,021,154
2024-04-09 2024-04-05 0.435 2,335,480 +20,000 0.07% 1,015,934
2024-04-02 2024-03-27 0.450 2,315,480 +50,000 0.07% 1,041,966
2024-03-22 2024-03-20 0.510 2,265,480 +20,000 0.07% 1,155,395
2024-03-05 2024-03-01 0.550 2,245,480 -20,000 0.07% 1,235,014
2024-02-22 2024-02-20 0.520 2,265,480 +30,000 0.07% 1,178,050
2024-02-15 2024-02-09 0.520 2,235,480 +16,000 0.07% 1,162,450
2024-01-17 2024-01-15 0.600 2,219,480 +30,000 0.07% 1,331,688
2024-01-08 2024-01-04 0.610 2,189,480 +20,000 0.07% 1,335,583
2023-12-29 2023-12-27 0.600 2,169,480 -9,000 0.07% 1,301,688
2023-12-04 2023-11-30 0.620 2,178,480 -1,000 0.07% 1,350,658
2023-11-17 2023-11-15 0.590 2,179,480 +20,000 0.07% 1,285,893
2023-11-08 2023-11-06 0.600 2,159,480 +20,000 0.07% 1,295,688
2023-11-06 2023-11-02 0.630 2,139,480 +22,000 0.07% 1,347,872
2023-08-31 2023-08-29 0.770 2,117,480 +30,000 0.07% 1,630,460
2023-08-28 2023-08-24 0.820 2,087,480 +40,000 0.06% 1,711,734
2023-06-06 2023-06-02 1.070 2,047,480 -50,000 0.06% 2,190,804
2023-05-19 2023-05-17 1.150 2,097,480 +60,000 0.06% 2,412,102
2023-05-18 2023-05-16 1.130 2,037,480 +149,000 0.06% 2,302,352
2023-05-17 2023-05-15 1.150 1,888,480 +65,000 0.06% 2,171,752
2023-05-11 2023-05-09 1.190 1,823,480 +15,585 0.06% 2,170,256
2023-03-30 2023-03-28 1.180 1,807,895 +49,573 0.06% 2,133,472
2023-03-14 2023-03-10 1.251 1,758,322 +9,914 0.05% 2,199,115
2022-10-26 2022-10-24 0.968 1,748,408 +59,488 0.05% 1,692,941
2022-09-08 2022-09-06 1.314 1,688,920 +67,822 0.05% 2,218,436
2022-05-11 2022-05-06 1.547 1,621,098 +46,479 0.05% 2,507,881
2022-04-08 2022-04-06 1.579 1,574,619 +9,244 0.05% 2,487,082
2022-03-23 2022-03-21 1.601 1,565,375 +32,352 0.05% 2,506,350
2022-03-08 2022-03-04 1.569 1,533,023 -4,621 0.05% 2,404,797
2022-02-25 2022-02-23 1.601 1,537,644 +9,243 0.05% 2,461,950
2021-09-27 2021-09-23 1.471 1,528,401 +1,849 0.05% 2,248,733
2021-09-20 2021-09-16 1.536 1,526,552 -92,436 0.05% 2,345,101
2021-09-09 2021-09-07 1.727 1,618,988 +47,003 0.05% 2,795,968
2021-08-30 2021-08-26 1.727 1,571,985 -4,487 0.05% 2,714,795
2021-08-18 2021-08-16 1.783 1,576,472 +4,487 0.05% 2,810,368
2021-07-20 2021-07-16 1.883 1,571,985 +2,693 0.05% 2,960,002
2021-06-24 2021-06-22 1.850 1,569,292 -16,155 0.05% 2,902,477
2021-06-01 2021-05-28 1.838 1,585,447 +26,925 0.05% 2,914,691
2021-05-13 2021-05-11 1.894 1,558,522 -64,621 0.05% 2,952,016
2021-05-11 2021-05-07 2.014 1,623,143 +69,303 0.06% 3,268,212
2021-04-16 2021-04-14 2.014 1,553,840 -171,840 0.06% 3,128,670
2021-04-09 2021-04-07 1.885 1,725,680 -1,718 0.06% 3,253,738
2021-03-26 2021-03-24 1.827 1,727,398 -3,437 0.06% 3,156,453
2021-02-23 2021-02-19 1.699 1,730,835 +13,747 0.06% 2,941,141
2021-02-02 2021-01-29 1.490 1,717,088 -17,184 0.06% 2,558,055
2021-01-12 2021-01-08 1.560 1,734,272 +1,719 0.06% 2,704,764
2020-10-14 2020-10-09 1.350 1,732,553 -860 0.06% 2,339,116
2020-09-18 2020-09-16 1.350 1,733,413 +860 0.06% 2,340,277
2020-09-17 2020-09-15 1.373 1,732,553 +8,592 0.06% 2,379,446
2020-09-07 2020-09-03 1.528 1,723,961 +82,750 0.06% 2,634,558
2020-08-31 2020-08-27 1.516 1,641,211 +16,359 0.06% 2,488,035
2020-06-08 2020-06-04 1.418 1,624,852 -409 0.06% 2,304,317
2020-05-19 2020-05-15 1.553 1,625,261 +159,501 0.06% 2,523,464
2020-05-11 2020-05-07 1.793 1,465,760 +56,609 0.06% 2,628,195
2020-04-15 2020-04-09 1.729 1,409,151 +117,955 0.06% 2,437,092
2020-03-27 2020-03-25 1.628 1,291,196 -23,591 0.05% 2,101,734
2020-03-25 2020-03-23 1.437 1,314,787 -78,637 0.05% 1,889,337
2020-03-23 2020-03-19 1.450 1,393,424 +23,591 0.05% 2,020,057
2020-03-16 2020-03-12 1.933 1,369,833 +3,146 0.05% 2,647,810
2020-03-12 2020-03-10 2.035 1,366,687 -15,728 0.05% 2,780,767
2020-03-10 2020-03-06 2.136 1,382,415 +30,668 0.05% 2,953,407
2020-03-03 2020-02-28 2.162 1,351,747 -55,045 0.05% 2,922,267
2020-03-02 2020-02-27 2.213 1,406,792 +1,573 0.05% 3,112,825
2020-02-12 2020-02-10 2.302 1,405,219 +12,581 0.05% 3,234,433
2020-02-04 2020-01-31 2.353 1,392,638 -47,181 0.05% 3,276,314
2019-12-19 2019-12-17 2.454 1,439,819 -7,864 0.06% 3,533,790
2019-12-17 2019-12-13 2.442 1,447,683 -15,727 0.06% 3,534,681
2019-12-06 2019-12-04 2.416 1,463,410 +7,863 0.06% 3,535,861
2019-11-27 2019-11-25 2.378 1,455,547 +1,573 0.06% 3,461,333
2019-11-11 2019-11-07 2.531 1,453,974 -11,009 0.06% 3,679,470
2019-10-10 2019-10-08 2.187 1,464,983 +1,573 0.06% 3,204,325
2019-10-02 2019-09-27 2.289 1,463,410 +786 0.06% 3,349,763
2019-09-17 2019-09-13 2.365 1,462,624 +1,573 0.06% 3,459,563
2019-09-13 2019-09-11 2.365 1,461,051 -12,582 0.06% 3,455,842
2019-09-12 2019-09-10 2.289 1,473,633 +12,582 0.06% 3,373,164
2019-09-09 2019-09-05 2.531 1,461,051 -11,009 0.06% 3,698,302
2019-09-06 2019-09-04 2.544 1,472,060 +52,894 0.06% 3,745,576
2019-09-02 2019-08-29 2.452 1,419,166 +10,619 0.06% 3,480,022
2019-08-27 2019-08-23 2.703 1,408,547 +12,136 0.06% 3,806,808
2019-08-13 2019-08-09 2.874 1,396,411 -15,170 0.06% 4,013,336
2019-08-07 2019-08-05 2.874 1,411,581 +68,266 0.06% 4,056,936
2019-08-01 2019-07-30 3.006 1,343,315 +759 0.05% 4,037,835
2019-07-11 2019-07-09 3.204 1,342,556 +758 0.05% 4,301,050
2019-06-03 2019-05-30 3.151 1,341,798 +759 0.05% 4,227,863
2019-05-10 2019-05-08 3.401 1,341,039 +41,430 0.05% 4,560,853
2019-05-08 2019-05-06 3.387 1,299,609 -2,940 0.05% 4,402,271
2019-05-06 2019-05-02 3.374 1,302,549 +14,701 0.05% 4,394,510
2019-04-18 2019-04-16 3.401 1,287,848 -7,350 0.05% 4,379,951
2019-04-02 2019-03-29 3.279 1,295,198 +147,016 0.05% 4,246,370
2019-03-19 2019-03-15 3.279 1,148,182 -9,556 0.05% 3,764,371
2019-03-13 2019-03-11 3.279 1,157,738 -7,351 0.05% 3,795,701
2019-03-12 2019-03-08 3.279 1,165,089 -22,052 0.05% 3,819,802
2019-03-04 2019-02-28 3.292 1,187,141 -14,702 0.05% 3,908,250
2019-02-08 2019-01-31 3.224 1,201,843 -1,470 0.05% 3,874,902
2019-01-17 2019-01-15 3.143 1,203,313 -14,702 0.05% 3,781,423
2019-01-15 2019-01-11 3.129 1,218,015 +1,470 0.05% 3,811,054
2018-12-07 2018-12-05 2.993 1,216,545 +14,702 0.05% 3,640,957
2018-10-29 2018-10-25 2.938 1,201,843 -7,351 0.05% 3,531,557
2018-10-22 2018-10-18 2.966 1,209,194 -3,675 0.05% 3,586,057
2018-10-19 2018-10-16 2.979 1,212,869 +735 0.05% 3,613,455
2018-10-11 2018-10-09 3.034 1,212,134 +73,508 0.05% 3,677,225
2018-10-10 2018-10-08 3.034 1,138,626 +5,881 0.05% 3,454,225
2018-10-09 2018-10-05 3.034 1,132,745 -14,702 0.05% 3,436,384
2018-09-07 2018-09-05 3.315 1,147,447 +36,132 0.05% 3,803,688
2018-08-16 2018-08-14 3.301 1,111,315 +1,424 0.05% 3,668,304
2018-08-15 2018-08-13 3.287 1,109,891 +712 0.05% 3,648,014
2018-08-09 2018-08-07 3.301 1,109,179 +712 0.05% 3,661,253
2018-07-26 2018-07-24 3.245 1,108,467 +14,239 0.05% 3,596,624
2018-07-17 2018-07-13 3.231 1,094,228 +28,477 0.05% 3,535,053
2018-07-09 2018-07-05 3.231 1,065,751 +42,716 0.05% 3,443,054
2018-06-28 2018-06-26 3.245 1,023,035 -5,695 0.04% 3,319,424
2018-06-19 2018-06-14 3.315 1,028,730 -14,239 0.04% 3,410,152
2018-06-08 2018-06-06 3.357 1,042,969 -28,477 0.04% 3,501,302
2018-06-05 2018-06-01 3.343 1,071,446 +1,423 0.05% 3,581,851
2018-05-29 2018-05-25 3.315 1,070,023 +42,717 0.05% 3,547,034
2018-05-21 2018-05-17 3.357 1,027,306 +45,563 0.04% 3,448,721
2018-05-10 2018-05-08 3.516 981,743 +28,567 0.04% 3,451,351
2018-04-23 2018-04-19 3.501 953,176 +692 0.04% 3,337,133
2018-04-10 2018-04-06 3.472 952,484 +691 0.04% 3,307,151
2018-03-14 2018-03-12 3.530 951,793 -138 0.04% 3,359,831
2018-02-22 2018-02-20 3.487 951,931 +6,912 0.04% 3,319,002
2018-02-13 2018-02-09 3.400 945,019 -41,473 0.04% 3,212,872
2018-02-09 2018-02-07 3.472 986,492 +691 0.04% 3,425,231
2018-02-07 2018-02-05 3.544 985,801 -6,912 0.04% 3,494,141
2018-02-05 2018-02-01 3.544 992,713 -3,456 0.04% 3,518,640
2018-01-24 2018-01-22 3.573 996,169 +1,382 0.04% 3,559,713
2018-01-18 2018-01-16 3.544 994,787 +41,473 0.04% 3,525,991
2018-01-09 2018-01-05 3.516 953,314 -3,456 0.04% 3,351,408
2018-01-05 2018-01-03 3.501 956,770 +691 0.04% 3,349,716
2018-01-02 2017-12-28 3.472 956,079 +691 0.04% 3,319,633
2017-12-29 2017-12-27 3.472 955,388 -2,073 0.04% 3,317,234
2017-12-11 2017-12-07 3.443 957,461 +691 0.04% 3,296,728
2017-12-05 2017-12-01 3.458 956,770 +691 0.04% 3,308,190
2017-11-24 2017-11-22 3.443 956,079 -2,073 0.04% 3,291,969
2017-11-16 2017-11-14 3.458 958,152 +691 0.04% 3,312,969
2017-11-09 2017-11-07 3.472 957,461 -4,839 0.04% 3,324,431
2017-11-08 2017-11-06 3.472 962,300 -13,824 0.04% 3,341,233
2017-10-24 2017-10-20 3.443 976,124 -31,105 0.04% 3,360,988
2017-10-23 2017-10-19 3.458 1,007,229 +31,105 0.04% 3,482,661
2017-10-09 2017-10-04 3.414 976,124 +3,456 0.04% 3,332,745
2017-09-26 2017-09-22 3.327 972,668 +13,824 0.04% 3,236,514
2017-09-19 2017-09-15 3.385 958,844 -51,841 0.04% 3,246,003
2017-09-12 2017-09-08 3.356 1,010,685 +6,912 0.04% 3,392,258
2017-09-07 2017-09-05 3.640 1,003,773 +30,443 0.04% 3,654,142
2017-08-30 2017-08-28 3.611 973,330 -16,757 0.04% 3,514,274
2017-08-10 2017-08-08 3.655 990,087 +2,681 0.05% 3,619,092
2017-06-12 2017-06-08 3.432 987,406 -13,405 0.05% 3,388,315
2017-05-12 2017-05-10 3.555 1,000,811 +34,811 0.05% 3,558,073
2017-04-28 2017-04-26 3.509 966,000 -1,294 0.05% 3,389,518
2017-04-11 2017-04-07 3.524 967,294 -31,053 0.05% 3,409,010
2017-04-07 2017-04-05 3.478 998,347 -32,347 0.05% 3,472,154
2017-03-17 2017-03-15 3.339 1,030,694 -647 0.05% 3,441,268
2017-03-14 2017-03-10 3.370 1,031,341 +16,820 0.05% 3,475,312
2017-03-08 2017-03-06 3.401 1,014,521 +12,939 0.05% 3,449,997
2017-03-01 2017-02-27 3.401 1,001,582 -63,400 0.05% 3,405,996
2017-02-24 2017-02-22 3.385 1,064,982 -14,233 0.05% 3,605,134
2017-02-09 2017-02-07 3.323 1,079,215 -27,818 0.05% 3,586,587
2017-02-08 2017-02-06 3.308 1,107,033 -5,823 0.05% 3,661,924
2017-01-11 2017-01-09 3.215 1,112,856 -12,939 0.05% 3,577,975
2016-11-10 2016-11-08 3.184 1,125,795 +25,878 0.05% 3,584,772
2016-11-08 2016-11-04 3.184 1,099,917 +31,053 0.05% 3,502,371
2016-11-07 2016-11-03 3.200 1,068,864 +7,763 0.05% 3,420,013
2016-11-01 2016-10-28 3.200 1,061,101 -3,234 0.05% 3,395,174
2016-09-14 2016-09-12 3.231 1,064,335 +32,347 0.05% 3,438,426
2016-09-08 2016-09-06 3.472 1,031,988 +34,871 0.05% 3,582,596
2016-08-29 2016-08-25 3.456 997,117 -6,251 0.05% 3,445,588
2016-07-15 2016-07-13 3.296 1,003,368 -1,250 0.05% 3,306,670
2016-06-22 2016-06-20 3.120 1,004,618 -25,004 0.05% 3,134,000
2016-06-10 2016-06-07 3.104 1,029,622 -1,875 0.05% 3,195,531
2016-06-07 2016-06-03 3.088 1,031,497 -28,128 0.05% 3,184,848
2016-06-03 2016-06-01 3.056 1,059,625 -626 0.05% 3,237,792
2016-05-13 2016-05-11 3.072 1,060,251 -25,003 0.05% 3,256,667
2016-05-11 2016-05-09 3.333 1,085,254 +43,410 0.05% 3,617,042
2016-05-10 2016-05-06 3.316 1,041,844 -10,201 0.05% 3,454,999
2016-05-06 2016-05-04 3.316 1,052,045 -61,808 0.05% 3,488,828
2016-04-19 2016-04-15 3.333 1,113,853 -6,001 0.06% 3,712,360
2016-04-07 2016-04-05 3.350 1,119,854 -60,008 0.06% 3,751,023
2016-03-30 2016-03-24 3.316 1,179,862 -30,004 0.06% 3,912,700
2016-03-17 2016-03-15 3.266 1,209,866 -13,801 0.06% 3,951,714
2016-03-16 2016-03-14 3.283 1,223,667 -15,002 0.06% 4,017,184
2016-03-15 2016-03-11 3.266 1,238,669 +12,001 0.06% 4,045,792
2016-02-25 2016-02-23 3.033 1,226,668 +12,002 0.06% 3,720,409
2016-02-19 2016-02-17 2.983 1,214,666 -42,606 0.06% 3,623,282
2016-02-03 2016-02-01 2.983 1,257,272 -4,200 0.06% 3,750,373
2016-01-19 2016-01-15 3.083 1,261,472 -6,001 0.06% 3,889,032
2016-01-18 2016-01-14 3.083 1,267,473 +13,802 0.06% 3,907,533
2016-01-06 2016-01-04 3.183 1,253,671 +72,009 0.06% 3,990,333
2016-01-05 2015-12-31 3.233 1,181,662 -5,486 0.06% 3,820,210
2015-12-21 2015-12-17 3.216 1,187,148 +26,404 0.06% 3,818,162
2015-12-17 2015-12-15 3.216 1,160,744 +117,100 0.06% 3,733,240
2015-12-15 2015-12-11 3.216 1,043,644 +56,407 0.05% 3,356,618
2015-11-10 2015-11-06 3.283 987,237 +15,002 0.05% 3,241,006
2015-10-16 2015-10-14 3.283 972,235 +6,001 0.05% 3,191,756
2015-10-15 2015-10-13 3.283 966,234 +30,004 0.05% 3,172,055
2015-10-12 2015-10-08 3.250 936,230 +4,201 0.05% 3,042,351
2015-09-21 2015-09-17 3.283 932,029 -4,801 0.05% 3,059,764
2015-09-18 2015-09-16 3.300 936,830 -19,202 0.05% 3,091,137
2015-09-10 2015-09-08 3.424 956,032 +49,137 0.05% 3,273,230
2015-08-28 2015-08-26 3.406 906,895 +23,132 0.05% 3,089,314
2015-08-27 2015-08-25 3.441 883,763 +23,133 0.05% 3,041,079
2015-08-26 2015-08-24 3.389 860,630 -5,783 0.05% 2,916,832
2015-08-25 2015-08-21 3.528 866,413 +11,566 0.05% 3,056,286
2015-08-14 2015-08-12 3.718 854,847 +34,699 0.05% 3,178,087
2015-08-13 2015-08-11 3.752 820,148 -5,784 0.04% 3,077,449
2015-07-23 2015-07-21 3.873 825,932 -2,313 0.04% 3,199,125
2015-07-10 2015-07-08 3.528 828,245 +17,349 0.04% 2,921,648
2015-07-08 2015-07-06 3.718 810,896 -28,915 0.04% 3,014,689
2015-07-02 2015-06-29 3.856 839,811 -5,783 0.04% 3,238,361
2015-06-23 2015-06-19 3.891 845,594 -23,133 0.04% 3,289,904
2015-06-03 2015-06-01 3.960 868,727 -11,566 0.05% 3,439,994
2015-05-26 2015-05-21 3.873 880,293 -11,566 0.05% 3,409,684
2015-05-20 2015-05-18 3.891 891,859 -11,566 0.05% 3,469,905
2015-05-18 2015-05-14 3.856 903,425 -57,831 0.05% 3,483,661
2015-05-15 2015-05-13 3.856 961,256 +5,783 0.05% 3,706,660
2015-05-12 2015-05-08 4.170 955,473 +36,242 0.05% 3,984,181
2015-05-11 2015-05-07 4.170 919,231 +5,564 0.05% 3,833,057
2015-05-04 2015-04-29 4.116 913,667 +11,127 0.05% 3,760,591
2015-04-28 2015-04-24 4.098 902,540 -27,819 0.05% 3,698,571
2015-04-23 2015-04-21 4.044 930,359 -556 0.05% 3,762,407
2015-04-21 2015-04-17 4.080 930,915 -44,065 0.05% 3,798,119
2015-04-20 2015-04-16 4.044 974,980 +2,782 0.05% 3,942,856
2015-04-17 2015-04-15 4.062 972,198 +55,638 0.05% 3,949,079
2015-04-16 2015-04-14 4.062 916,560 -167 0.05% 3,723,077
2015-04-15 2015-04-13 4.008 916,727 +27,818 0.05% 3,674,325
2015-04-13 2015-04-09 4.008 888,909 -11,127 0.05% 3,562,828
2015-04-09 2015-04-02 4.044 900,036 -44,510 0.05% 3,639,779
2015-03-25 2015-03-23 3.972 944,546 +55,637 0.05% 3,751,872
2015-03-19 2015-03-17 3.900 888,909 +27,819 0.05% 3,466,967
2015-03-10 2015-03-06 3.936 861,090 +556 0.05% 3,389,419
2015-03-09 2015-03-05 3.972 860,534 +33,383 0.05% 3,418,165
2015-03-03 2015-02-27 3.990 827,151 -8,346 0.05% 3,300,429
2015-02-25 2015-02-23 4.026 835,497 -11,127 0.05% 3,363,764
2015-02-24 2015-02-18 3.990 846,624 -5,564 0.05% 3,378,129
2015-02-23 2015-02-16 3.954 852,188 +5,564 0.05% 3,369,696
2015-02-09 2015-02-05 3.954 846,624 -11,128 0.05% 3,347,695
2015-02-02 2015-01-29 3.882 857,752 -35,051 0.05% 3,330,030
2015-01-30 2015-01-28 3.936 892,803 -62,314 0.05% 3,514,248
2015-01-21 2015-01-19 3.792 955,117 -15,579 0.05% 3,622,194
2015-01-20 2015-01-16 3.810 970,696 -6,676 0.05% 3,698,723
2015-01-14 2015-01-12 3.738 977,372 -7,789 0.05% 3,653,894
2015-01-12 2015-01-08 3.703 985,161 -33,383 0.05% 3,647,599
2015-01-07 2015-01-05 3.703 1,018,544 +3,338 0.06% 3,771,201
2014-12-22 2014-12-18 3.667 1,015,206 -66,765 0.06% 3,722,348
2014-12-04 2014-12-02 3.649 1,081,971 +557 0.06% 3,947,702
2014-11-21 2014-11-19 3.703 1,081,414 +2,782 0.06% 4,003,980
2014-10-30 2014-10-28 3.451 1,078,632 +30,600 0.06% 3,722,264
2014-10-23 2014-10-21 3.505 1,048,032 +11,128 0.06% 3,673,177
2014-10-21 2014-10-17 3.523 1,036,904 -5,564 0.06% 3,652,812
2014-10-17 2014-10-15 3.577 1,042,468 +27,262 0.06% 3,728,623
2014-10-16 2014-10-14 3.559 1,015,206 +111,275 0.06% 3,612,867
2014-10-15 2014-10-13 3.577 903,931 +30,601 0.05% 3,233,114
2014-10-14 2014-10-10 3.649 873,330 +16,691 0.05% 3,186,450
2014-10-13 2014-10-09 3.721 856,639 +22,255 0.05% 3,187,138
2014-10-08 2014-10-06 3.685 834,384 +96,253 0.05% 3,074,344
2014-10-03 2014-09-29 3.756 738,131 +27,819 0.04% 2,772,761
2014-09-26 2014-09-24 3.828 710,312 -1,113 0.04% 2,719,327
2014-09-19 2014-09-17 3.774 711,425 +22,255 0.04% 2,685,227
2014-09-16 2014-09-12 3.900 689,170 -38,946 0.04% 2,687,935
2014-09-12 2014-09-10 4.164 728,116 +25,593 0.04% 3,031,592
2014-09-11 2014-09-08 4.182 702,523 +23,208 0.04% 2,938,091
2014-09-04 2014-09-02 4.145 679,315 +2,152 0.04% 2,815,777
2014-08-26 2014-08-22 4.089 677,163 +1,076 0.04% 2,769,097
2014-08-18 2014-08-14 3.959 676,087 +5,380 0.04% 2,676,729
2014-08-11 2014-08-07 3.941 670,707 -10,760 0.04% 2,642,962
2014-06-25 2014-06-23 3.848 681,467 +10,760 0.04% 2,622,028
2014-06-20 2014-06-18 3.866 670,707 +5,380 0.04% 2,593,095
2014-06-16 2014-06-12 3.848 665,327 +26,900 0.04% 2,559,928
2014-05-14 2014-05-12 4.157 638,427 +36,583 0.04% 2,653,811
2014-05-13 2014-05-09 4.137 601,844 +23,234 0.03% 2,490,106
2014-05-08 2014-05-05 4.195 578,610 +1,552 0.03% 2,427,537
2014-04-29 2014-04-25 4.157 577,058 -5,689 0.03% 2,398,712
2014-04-09 2014-04-07 4.118 582,747 -2,587 0.03% 2,399,827
2014-02-11 2014-02-07 3.963 585,334 -9,310 0.03% 2,319,946
2014-02-10 2014-02-06 3.963 594,644 +2,586 0.04% 2,356,845
2014-01-20 2014-01-16 4.041 592,058 +7,759 0.04% 2,392,383
2014-01-03 2013-12-31 4.311 584,299 -15,517 0.03% 2,519,186
2013-12-13 2013-12-11 4.253 599,816 -5,172 0.04% 2,551,297
2013-12-10 2013-12-06 4.311 604,988 +5,172 0.04% 2,608,386
2013-11-13 2013-11-11 4.311 599,816 +25,861 0.04% 2,586,087
2013-10-23 2013-10-21 4.369 573,955 -10,344 0.03% 2,507,878
2013-10-18 2013-10-16 4.253 584,299 +10,344 0.03% 2,485,295
2013-10-15 2013-10-10 4.292 573,955 +5,173 0.03% 2,463,491
2013-10-09 2013-10-07 4.311 568,782 +5,172 0.03% 2,452,285
2013-09-10 2013-09-06 4.522 563,610 +5,172 0.03% 2,548,802
2013-09-09 2013-09-05 4.582 558,438 +16,483 0.03% 2,558,788
2013-08-28 2013-08-26 4.622 541,955 -7,530 0.03% 2,504,856
2013-07-23 2013-07-19 4.522 549,485 +5,020 0.03% 2,484,925
2013-07-11 2013-07-09 4.562 544,465 -5,020 0.03% 2,483,917
2013-07-03 2013-06-28 4.682 549,485 -6,023 0.03% 2,572,499
2013-06-28 2013-06-26 4.542 555,508 +2,510 0.03% 2,523,229
2013-06-13 2013-06-10 5.000 552,998 -8,032 0.03% 2,765,215
2013-06-11 2013-06-07 4.941 561,030 -7,027 0.03% 2,771,847
2013-06-10 2013-06-06 4.881 568,057 -2,510 0.03% 2,772,615
2013-06-05 2013-06-03 4.841 570,567 -5,020 0.03% 2,762,132
2013-06-04 2013-05-31 4.861 575,587 -5,019 0.04% 2,797,901
2013-06-03 2013-05-30 4.881 580,606 +5,019 0.04% 2,833,865
2013-05-27 2013-05-23 5.200 575,587 -25,098 0.04% 2,992,837
2013-05-24 2013-05-22 5.220 600,685 -25,098 0.04% 3,135,304
2013-05-22 2013-05-20 5.439 625,783 -20,078 0.04% 3,403,439
2013-05-14 2013-05-10 5.239 645,861 -15,059 0.04% 3,383,969
2013-05-13 2013-05-09 5.140 660,920 -10,039 0.04% 3,397,036
2013-05-10 2013-05-08 5.397 670,959 -5,521 0.04% 3,621,498
2013-05-09 2013-05-07 5.397 676,480 +19,805 0.04% 3,651,297
2013-05-07 2013-05-03 5.315 656,675 -43,853 0.04% 3,490,493
2013-05-06 2013-05-02 5.295 700,528 +124,252 0.04% 3,709,212
2013-05-03 2013-04-30 5.254 576,276 -24,363 0.04% 3,027,659
2013-04-30 2013-04-26 5.295 600,639 -2,437 0.04% 3,180,312
2013-04-26 2013-04-24 5.295 603,076 -24,363 0.04% 3,193,216
2013-04-23 2013-04-19 5.131 627,439 +7,309 0.04% 3,219,200
2013-04-22 2013-04-18 5.110 620,130 -24,363 0.04% 3,168,973
2013-04-18 2013-04-16 5.069 644,493 -13,643 0.04% 3,267,019
2013-04-16 2013-04-12 5.110 658,136 -9,746 0.04% 3,363,191
2013-04-08 2013-04-03 5.090 667,882 -1,169 0.04% 3,399,288
2013-04-05 2013-04-02 5.151 669,051 +7,309 0.04% 3,446,430
2013-03-28 2013-03-26 4.905 661,742 +14,618 0.04% 3,245,810
2013-03-20 2013-03-18 4.577 647,124 -44,341 0.04% 2,961,617
2013-03-18 2013-03-14 4.659 691,465 -22,414 0.04% 3,221,310
2013-03-15 2013-03-13 4.659 713,879 -10,720 0.04% 3,325,730
2013-03-13 2013-03-11 4.679 724,599 -10,720 0.05% 3,390,542
2013-03-11 2013-03-07 4.597 735,319 +975 0.05% 3,380,339
2013-03-06 2013-03-04 4.536 734,344 -14,618 0.05% 3,330,645
2013-02-28 2013-02-26 4.494 748,962 +26,799 0.05% 3,366,204
2013-02-25 2013-02-21 4.638 722,163 +6,335 0.05% 3,349,501
2013-02-22 2013-02-20 4.659 715,828 -7,309 0.05% 3,334,810
2013-02-19 2013-02-15 4.700 723,137 -9,746 0.05% 3,398,541
2013-01-30 2013-01-28 4.659 732,883 -2,436 0.05% 3,414,263
2013-01-25 2013-01-23 4.577 735,319 +9,745 0.05% 3,365,249
2013-01-24 2013-01-22 4.597 725,574 +7,309 0.05% 3,335,541
2013-01-14 2013-01-10 4.536 718,265 -19,490 0.05% 3,257,718
2012-12-28 2012-12-24 4.515 737,755 -5,847 0.05% 3,330,975
2012-12-20 2012-12-18 4.494 743,602 -29,236 0.05% 3,342,113
2012-12-13 2012-12-11 4.597 772,838 -975 0.05% 3,552,818
2012-12-12 2012-12-10 4.638 773,813 +14,618 0.05% 3,589,062
2012-11-19 2012-11-15 4.371 759,195 -8,283 0.05% 3,318,711
2012-11-16 2012-11-14 4.371 767,478 +4,872 0.05% 3,354,919
2012-11-15 2012-11-13 4.371 762,606 +34,109 0.05% 3,333,622
2012-11-01 2012-10-30 4.351 728,497 -10,720 0.05% 3,169,568
2012-10-31 2012-10-29 4.351 739,217 -3,411 0.05% 3,216,209
2012-10-30 2012-10-26 4.371 742,628 -487 0.05% 3,246,291
2012-10-29 2012-10-25 4.371 743,115 -17,054 0.05% 3,248,420
2012-10-18 2012-10-16 4.187 760,169 -10,720 0.05% 3,182,562
2012-10-11 2012-10-09 4.125 770,889 +10,720 0.05% 3,179,980
2012-10-10 2012-10-08 4.084 760,169 +11,694 0.05% 3,104,558
2012-09-26 2012-09-24 4.125 748,475 +4,873 0.05% 3,087,521
2012-09-10 2012-09-06 4.319 743,602 +8,683 0.05% 3,211,909
2012-08-30 2012-08-28 4.298 734,919 -18,891 0.05% 3,158,843
2012-08-28 2012-08-24 4.277 753,810 +28,337 0.05% 3,224,080
2012-08-23 2012-08-21 4.192 725,473 +14,169 0.05% 3,041,438
2012-07-26 2012-07-24 3.769 711,304 -2,362 0.05% 2,680,821
2012-07-25 2012-07-23 3.727 713,666 -21,253 0.05% 2,659,501
2012-07-23 2012-07-19 3.790 734,919 -23,614 0.05% 2,785,384
2012-07-19 2012-07-17 3.663 758,533 -14,641 0.05% 2,778,517
2012-07-09 2012-07-05 3.917 773,174 +9,445 0.05% 3,028,597
2012-07-06 2012-07-04 3.917 763,729 -4,722 0.05% 2,991,600
2012-07-03 2012-06-28 3.832 768,451 -7,085 0.05% 2,945,013
2012-06-26 2012-06-22 3.832 775,536 -4,723 0.05% 2,972,166
2012-06-21 2012-06-19 3.727 780,259 -4,723 0.05% 2,907,662
2012-06-05 2012-06-01 3.663 784,982 -7,084 0.05% 2,875,400
2012-05-31 2012-05-29 3.642 792,066 +3,306 0.05% 2,884,578
2012-05-24 2012-05-22 3.769 788,760 -14,168 0.05% 2,972,743
2012-05-23 2012-05-21 3.790 802,928 -68,482 0.05% 3,043,141
2012-05-09 2012-05-07 4.351 871,410 +7,084 0.06% 3,791,748
2012-05-08 2012-05-04 4.373 864,326 +27,363 0.06% 3,779,823
2012-05-07 2012-05-03 4.373 836,963 -13,720 0.06% 3,660,160
2012-05-03 2012-04-30 4.329 850,683 -5,488 0.06% 3,682,958
2012-04-30 2012-04-26 4.308 856,171 +4,573 0.06% 3,687,997
2012-04-25 2012-04-23 4.286 851,598 +4,574 0.06% 3,649,678
2012-04-24 2012-04-20 4.373 847,024 -5,488 0.06% 3,704,159
2012-04-23 2012-04-19 4.329 852,512 -10,062 0.06% 3,690,877
2012-04-13 2012-04-11 4.264 862,574 +17,379 0.06% 3,677,857
2012-04-12 2012-04-10 4.286 845,195 -4,573 0.06% 3,622,237
2012-04-02 2012-03-29 4.286 849,768 +3,658 0.06% 3,641,835
2012-03-30 2012-03-28 4.329 846,110 +915 0.06% 3,663,160
2012-03-29 2012-03-27 4.329 845,195 +4,573 0.06% 3,659,198
2012-03-28 2012-03-26 4.286 840,622 -9,146 0.06% 3,602,638
2012-03-27 2012-03-23 4.264 849,768 +4,573 0.06% 3,623,254
2012-03-26 2012-03-22 4.264 845,195 +4,573 0.06% 3,603,756
2012-03-23 2012-03-21 4.264 840,622 +17,379 0.06% 3,584,258
2012-03-22 2012-03-20 4.657 823,243 -2,287 0.06% 3,834,171
2012-03-20 2012-03-16 4.657 825,530 +13,721 0.06% 3,844,823
2012-03-13 2012-03-09 4.657 811,809 +9,146 0.05% 3,780,919
2012-03-09 2012-03-07 4.636 802,663 +9,147 0.05% 3,720,771
2012-03-07 2012-03-05 4.701 793,516 -4,573 0.05% 3,730,422
2012-03-06 2012-03-02 4.701 798,089 -4,574 0.05% 3,751,921
2012-02-29 2012-02-27 4.679 802,663 -13,720 0.05% 3,755,873
2012-02-27 2012-02-23 4.657 816,383 -11,433 0.05% 3,802,221
2012-02-22 2012-02-20 4.745 827,816 +4,573 0.06% 3,927,873
2012-02-20 2012-02-16 4.636 823,243 +41,160 0.06% 3,816,170
2012-02-17 2012-02-15 4.657 782,083 -9,146 0.05% 3,642,473
2012-02-15 2012-02-13 4.548 791,229 -9,604 0.05% 3,598,565
2012-02-14 2012-02-10 4.526 800,833 -17,836 0.05% 3,624,734
2012-02-08 2012-02-06 4.439 818,669 +10,976 0.05% 3,633,860
2012-02-07 2012-02-03 4.461 807,693 -3,202 0.05% 3,602,802
2012-02-06 2012-02-02 4.417 810,895 +4,574 0.05% 3,581,623
2012-02-01 2012-01-30 4.242 806,321 -18,294 0.05% 3,420,374
2012-01-26 2012-01-19 4.154 824,615 +2,287 0.06% 3,425,853
2012-01-20 2012-01-18 4.154 822,328 -9,147 0.06% 3,416,351
2012-01-19 2012-01-17 4.154 831,475 +4,573 0.06% 3,454,352
2012-01-18 2012-01-16 4.111 826,902 -6,860 0.06% 3,399,192
2012-01-05 2012-01-03 3.936 833,762 +3,659 0.06% 3,281,546
2011-12-16 2011-12-14 3.892 830,103 -5,488 0.06% 3,230,843
2011-12-07 2011-12-05 3.936 835,591 -22,867 0.06% 3,288,744
2011-11-29 2011-11-25 3.914 858,458 -13,720 0.06% 3,359,974
2011-11-25 2011-11-23 3.805 872,178 -5,031 0.06% 3,318,320
2011-11-15 2011-11-11 3.892 877,209 -56,709 0.06% 3,414,184
2011-11-10 2011-11-08 3.980 933,918 +457 0.06% 3,716,584
2011-11-09 2011-11-07 3.980 933,461 -17,379 0.06% 3,714,766
2011-11-08 2011-11-04 3.958 950,840 -13,720 0.06% 3,763,136
2011-11-07 2011-11-03 3.936 964,560 +54,881 0.06% 3,796,344
2011-11-01 2011-10-28 4.023 909,679 +16,464 0.06% 3,659,905
2011-10-31 2011-10-27 3.980 893,215 +1,829 0.06% 3,554,604
2011-10-26 2011-10-24 3.848 891,386 -4,573 0.06% 3,430,381
2011-10-17 2011-10-13 3.914 895,959 +4,573 0.06% 3,506,752
2011-10-12 2011-10-10 3.433 891,386 +4,573 0.06% 3,060,056
2011-10-11 2011-10-07 3.499 886,813 -4,573 0.06% 3,102,529
2011-10-07 2011-10-04 3.171 891,386 +4,573 0.06% 2,826,166
2011-10-04 2011-09-30 3.345 886,813 -10,518 0.06% 2,966,794
2011-10-03 2011-09-28 3.345 897,331 +9,146 0.06% 3,001,981
2011-09-30 2011-09-27 3.389 888,185 -9,146 0.06% 3,010,225
2011-09-27 2011-09-23 3.433 897,331 +4,573 0.06% 3,080,464
2011-09-26 2011-09-22 3.586 892,758 -41,160 0.06% 3,201,411
2011-09-22 2011-09-20 3.980 933,918 -2,744 0.06% 3,716,584
2011-09-19 2011-09-15 4.023 936,662 -13,720 0.06% 3,768,466
2011-09-16 2011-09-14 4.045 950,382 +13,720 0.06% 3,844,446
2011-09-14 2011-09-09 4.329 936,662 +4,573 0.06% 4,055,197
2011-09-12 2011-09-08 4.567 932,089 +66,771 0.06% 4,256,829
2011-09-09 2011-09-07 4.544 865,318 +28,742 0.06% 3,932,420
2011-09-07 2011-09-05 4.544 836,576 +10,668 0.06% 3,801,803
2011-09-06 2011-09-02 4.612 825,908 +7,112 0.06% 3,809,065
2011-09-02 2011-08-31 4.589 818,796 -78,676 0.06% 3,757,843
2011-09-01 2011-08-30 4.544 897,472 +25,337 0.06% 4,078,543
2011-08-31 2011-08-29 4.477 872,135 +11,557 0.06% 3,904,538
2011-08-30 2011-08-26 4.387 860,578 +8,000 0.06% 3,775,354
2011-08-29 2011-08-25 4.522 852,578 +26,670 0.06% 3,855,343
2011-08-25 2011-08-23 5.377 825,908 -33,337 0.06% 4,440,812
2011-08-24 2011-08-22 5.354 859,245 +3,556 0.06% 4,600,730
2011-08-23 2011-08-19 5.467 855,689 -4,445 0.06% 4,677,944
2011-08-22 2011-08-18 5.602 860,134 -444 0.06% 4,818,349
2011-08-18 2011-08-16 5.602 860,578 -5,779 0.06% 4,820,836
2011-08-16 2011-08-12 5.444 866,357 +3,556 0.06% 4,716,774
2011-08-15 2011-08-11 5.377 862,801 +4,445 0.06% 4,639,181
2011-08-12 2011-08-10 5.399 858,356 +4,889 0.06% 4,634,592
2011-08-11 2011-08-09 5.242 853,467 +445 0.06% 4,473,789
2011-08-09 2011-08-05 5.692 853,022 +25,336 0.06% 4,855,272
2011-08-04 2011-08-02 5.872 827,686 -889 0.06% 4,860,030
2011-08-03 2011-08-01 5.849 828,575 -2,667 0.06% 4,846,609
2011-08-02 2011-07-29 5.872 831,242 -1,333 0.06% 4,880,910
2011-07-08 2011-07-06 5.827 832,575 -2,223 0.06% 4,851,275
2011-07-07 2011-07-05 5.782 834,798 +17,336 0.06% 4,826,667
2011-07-06 2011-07-04 5.782 817,462 +4,445 0.06% 4,726,433
2011-06-20 2011-06-16 5.692 813,017 +4,444 0.06% 4,627,570
2011-06-16 2011-06-14 5.759 808,573 -4,444 0.06% 4,656,847
2011-06-13 2011-06-09 5.759 813,017 -13,335 0.06% 4,682,442
2011-06-10 2011-06-08 5.759 826,352 -1,778 0.06% 4,759,243
2011-06-08 2011-06-03 5.759 828,130 +13,335 0.06% 4,769,483
2011-06-03 2011-06-01 5.804 814,795 +2,666 0.06% 4,729,344
2011-05-30 2011-05-26 5.669 812,129 +3,556 0.06% 4,604,244
2011-05-27 2011-05-25 5.624 808,573 +4,445 0.06% 4,547,703
2011-05-26 2011-05-24 5.669 804,128 +11,113 0.06% 4,558,884
2011-05-25 2011-05-23 5.692 793,015 -4,445 0.05% 4,513,721
2011-05-24 2011-05-20 5.737 797,460 -40,894 0.06% 4,574,903
2011-05-19 2011-05-17 5.692 838,354 -9,334 0.06% 4,771,784
2011-05-18 2011-05-16 5.692 847,688 -8,890 0.06% 4,824,912
2011-05-17 2011-05-13 5.737 856,578 -44,450 0.06% 4,914,054
2011-05-13 2011-05-11 5.759 901,028 -8,000 0.06% 5,189,327
2011-05-12 2011-05-09 5.669 909,028 -889 0.06% 5,153,599
2011-05-11 2011-05-06 5.579 909,917 -8,890 0.06% 5,076,756
2011-05-09 2011-05-05 5.579 918,807 +4,445 0.06% 5,126,356
2011-05-06 2011-05-04 6.138 914,362 +3,556 0.06% 5,612,326
2011-05-05 2011-05-03 6.185 910,806 +39,568 0.06% 5,633,175
2011-05-04 2011-04-29 6.208 871,238 -2,134 0.06% 5,408,865
2011-04-28 2011-04-26 6.138 873,372 -8,537 0.06% 5,360,731
2011-04-26 2011-04-20 6.115 881,909 +4,269 0.06% 5,392,470
2011-04-21 2011-04-19 6.091 877,640 -8,537 0.06% 5,345,806
2011-04-19 2011-04-15 6.161 886,177 -5,976 0.06% 5,460,089
2011-04-18 2011-04-14 6.115 892,153 +18,781 0.06% 5,455,107
2011-04-13 2011-04-11 5.997 873,372 -13,659 0.06% 5,237,966
2011-04-12 2011-04-08 6.021 887,031 -1,281 0.06% 5,340,666
2011-04-08 2011-04-06 5.974 888,312 +13,660 0.06% 5,306,757
2011-04-07 2011-04-04 5.927 874,652 +13,659 0.06% 5,184,171
2011-04-04 2011-03-31 5.833 860,993 +3,415 0.06% 5,022,529
2011-03-31 2011-03-29 5.787 857,578 +11,952 0.06% 4,962,426
2011-03-29 2011-03-25 5.763 845,626 +44,819 0.06% 4,873,454
2011-03-28 2011-03-24 5.787 800,807 -12,806 0.06% 4,633,917
2011-03-25 2011-03-23 5.576 813,613 +12,806 0.06% 4,536,473
2011-03-24 2011-03-22 5.599 800,807 -10,671 0.06% 4,483,831
2011-03-21 2011-03-17 5.365 811,478 -8,964 0.06% 4,353,471
2011-03-18 2011-03-16 5.505 820,442 +12,805 0.06% 4,516,887
2011-03-04 2011-03-02 5.599 807,637 +854 0.06% 4,522,073
2011-03-02 2011-02-28 5.529 806,783 -1,281 0.06% 4,460,589
2011-03-01 2011-02-25 5.482 808,064 +808,064 0.06% 4,429,810
2007-06-26 2007-06-22 8.915 0

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