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 0.178 170,000 +0 0.01% 30,260
2025-10-13 2025-10-09 0.178 170,000 +0 0.01% 30,260
2025-10-10 2025-10-08 0.178 170,000 +0 0.01% 30,260
2025-10-09 2025-10-06 0.178 170,000 +0 0.01% 30,260
2025-10-08 2025-10-03 0.178 170,000 +0 0.01% 30,260
2025-10-06 2025-10-02 0.178 170,000 +0 0.01% 30,260
2025-10-03 2025-09-30 0.178 170,000 +0 0.01% 30,260
2025-10-02 2025-09-29 0.178 170,000 +0 0.01% 30,260
2025-09-30 2025-09-26 0.178 170,000 +0 0.01% 30,260
2025-09-29 2025-09-25 0.178 170,000 +0 0.01% 30,260
2025-09-26 2025-09-24 0.178 170,000 +0 0.01% 30,260
2025-09-25 2025-09-23 0.178 170,000 +0 0.01% 30,260
2025-09-24 2025-09-22 0.178 170,000 +0 0.01% 30,260
2025-09-23 2025-09-19 0.178 170,000 +0 0.01% 30,260
2025-09-22 2025-09-18 0.178 170,000 +0 0.01% 30,260
2025-09-19 2025-09-17 0.178 170,000 +0 0.01% 30,260
2025-09-18 2025-09-16 0.178 170,000 +0 0.01% 30,260
2025-09-17 2025-09-15 0.178 170,000 +0 0.01% 30,260
2025-09-16 2025-09-12 0.178 170,000 +0 0.01% 30,260
2025-09-15 2025-09-11 0.178 170,000 +0 0.01% 30,260
2025-09-12 2025-09-10 0.178 170,000 +0 0.01% 30,260
2025-09-11 2025-09-09 0.178 170,000 +0 0.01% 30,260
2025-09-10 2025-09-08 0.178 170,000 +0 0.01% 30,260
2025-09-09 2025-09-05 0.178 170,000 +0 0.01% 30,260
2025-09-08 2025-09-04 0.178 170,000 +0 0.01% 30,260
2025-09-05 2025-09-03 0.178 170,000 +0 0.01% 30,260
2025-09-04 2025-09-02 0.178 170,000 +0 0.01% 30,260
2025-09-03 2025-09-01 0.178 170,000 +0 0.01% 30,260
2025-09-02 2025-08-29 0.178 170,000 +0 0.01% 30,260
2025-09-01 2025-08-28 0.178 170,000 +0 0.01% 30,260
2025-08-29 2025-08-27 0.178 170,000 +0 0.01% 30,260
2025-08-28 2025-08-26 0.178 170,000 +0 0.01% 30,260
2025-08-27 2025-08-25 0.178 170,000 +0 0.01% 30,260
2025-08-26 2025-08-22 0.178 170,000 +0 0.01% 30,260
2025-08-25 2025-08-21 0.178 170,000 +0 0.01% 30,260
2025-08-22 2025-08-20 0.178 170,000 +0 0.01% 30,260
2025-08-21 2025-08-19 0.178 170,000 +0 0.01% 30,260
2025-08-20 2025-08-18 0.178 170,000 +0 0.01% 30,260
2025-08-19 2025-08-15 0.178 170,000 +0 0.01% 30,260
2025-08-18 2025-08-14 0.178 170,000 +0 0.01% 30,260
2025-08-15 2025-08-13 0.178 170,000 +0 0.01% 30,260
2025-08-14 2025-08-12 0.178 170,000 +0 0.01% 30,260
2025-08-13 2025-08-11 0.178 170,000 +0 0.01% 30,260
2025-08-12 2025-08-08 0.178 170,000 +0 0.01% 30,260
2025-08-11 2025-08-07 0.178 170,000 +0 0.01% 30,260
2025-08-08 2025-08-06 0.178 170,000 +0 0.01% 30,260
2025-08-07 2025-08-05 0.178 170,000 +0 0.01% 30,260
2025-08-06 2025-08-04 0.178 170,000 +0 0.01% 30,260
2025-08-05 2025-08-01 0.178 170,000 +0 0.01% 30,260
2025-08-04 2025-07-31 0.178 170,000 +0 0.01% 30,260
2025-08-01 2025-07-30 0.178 170,000 +0 0.01% 30,260
2025-07-31 2025-07-29 0.178 170,000 +0 0.01% 30,260
2025-07-30 2025-07-28 0.178 170,000 +0 0.01% 30,260
2025-07-29 2025-07-25 0.178 170,000 +0 0.01% 30,260
2025-07-28 2025-07-24 0.178 170,000 +0 0.01% 30,260
2025-07-25 2025-07-23 0.178 170,000 +0 0.01% 30,260
2025-07-24 2025-07-22 0.178 170,000 +0 0.01% 30,260
2025-07-23 2025-07-21 0.178 170,000 +0 0.01% 30,260
2025-07-22 2025-07-18 0.178 170,000 +0 0.01% 30,260
2025-07-21 2025-07-17 0.178 170,000 +0 0.01% 30,260
2025-07-18 2025-07-16 0.178 170,000 +0 0.01% 30,260
2025-07-17 2025-07-15 0.178 170,000 +0 0.01% 30,260
2025-07-16 2025-07-14 0.178 170,000 +0 0.01% 30,260
2025-07-15 2025-07-11 0.178 170,000 +0 0.01% 30,260
2025-07-14 2025-07-10 0.178 170,000 +0 0.01% 30,260
2025-07-11 2025-07-09 0.178 170,000 +0 0.01% 30,260
2025-07-10 2025-07-08 0.178 170,000 +0 0.01% 30,260
2025-07-09 2025-07-07 0.178 170,000 +0 0.01% 30,260
2025-07-08 2025-07-04 0.178 170,000 +0 0.01% 30,260
2025-07-07 2025-07-03 0.178 170,000 +0 0.01% 30,260
2025-07-04 2025-07-02 0.178 170,000 +0 0.01% 30,260
2025-07-03 2025-06-30 0.178 170,000 +0 0.01% 30,260
2025-07-02 2025-06-27 0.178 170,000 +0 0.01% 30,260
2025-06-30 2025-06-26 0.178 170,000 +0 0.01% 30,260
2025-06-27 2025-06-25 0.178 170,000 +0 0.01% 30,260
2025-06-26 2025-06-24 0.178 170,000 +0 0.01% 30,260
2025-06-25 2025-06-23 0.178 170,000 +0 0.01% 30,260
2025-06-24 2025-06-20 0.178 170,000 +0 0.01% 30,260
2025-06-23 2025-06-19 0.178 170,000 +0 0.01% 30,260
2025-06-20 2025-06-18 0.178 170,000 +0 0.01% 30,260
2025-06-19 2025-06-17 0.178 170,000 +0 0.01% 30,260
2025-06-18 2025-06-16 0.178 170,000 +0 0.01% 30,260
2025-06-17 2025-06-13 0.178 170,000 +0 0.01% 30,260
2025-06-16 2025-06-12 0.178 170,000 +0 0.01% 30,260
2025-06-13 2025-06-11 0.178 170,000 +0 0.01% 30,260
2025-06-12 2025-06-10 0.178 170,000 +0 0.01% 30,260
2025-06-11 2025-06-09 0.178 170,000 +0 0.01% 30,260
2025-06-10 2025-06-06 0.178 170,000 +0 0.01% 30,260
2025-06-09 2025-06-05 0.178 170,000 +0 0.01% 30,260
2025-06-06 2025-06-04 0.178 170,000 +0 0.01% 30,260
2025-06-05 2025-06-03 0.178 170,000 +0 0.01% 30,260
2025-06-04 2025-06-02 0.178 170,000 +0 0.01% 30,260
2025-06-03 2025-05-30 0.178 170,000 +0 0.01% 30,260
2025-06-02 2025-05-29 0.178 170,000 +0 0.01% 30,260
2025-05-30 2025-05-28 0.178 170,000 +0 0.01% 30,260
2025-05-29 2025-05-27 0.178 170,000 +0 0.01% 30,260
2025-05-28 2025-05-26 0.178 170,000 +0 0.01% 30,260
2025-05-27 2025-05-23 0.178 170,000 +0 0.01% 30,260
2025-05-26 2025-05-22 0.178 170,000 +0 0.01% 30,260
2025-05-23 2025-05-21 0.178 170,000 +0 0.01% 30,260
2025-05-22 2025-05-20 0.178 170,000 +0 0.01% 30,260
2025-05-21 2025-05-19 0.178 170,000 +0 0.01% 30,260
2025-05-20 2025-05-16 0.178 170,000 +0 0.01% 30,260
2025-05-19 2025-05-15 0.178 170,000 +0 0.01% 30,260
2025-05-16 2025-05-14 0.178 170,000 +0 0.01% 30,260
2025-05-15 2025-05-13 0.178 170,000 +0 0.01% 30,260
2025-05-14 2025-05-12 0.178 170,000 +0 0.01% 30,260
2025-05-13 2025-05-09 0.178 170,000 +0 0.01% 30,260
2025-05-12 2025-05-08 0.178 170,000 +0 0.01% 30,260
2025-05-09 2025-05-07 0.178 170,000 +0 0.01% 30,260
2025-05-08 2025-05-06 0.178 170,000 +0 0.01% 30,260
2025-05-07 2025-05-02 0.178 170,000 +0 0.01% 30,260
2025-05-06 2025-04-30 0.178 170,000 +0 0.01% 30,260
2025-05-02 2025-04-29 0.178 170,000 +0 0.01% 30,260
2025-04-30 2025-04-28 0.178 170,000 +0 0.01% 30,260
2025-04-29 2025-04-25 0.178 170,000 +0 0.01% 30,260
2025-04-28 2025-04-24 0.178 170,000 +0 0.01% 30,260
2025-04-25 2025-04-23 0.178 170,000 +0 0.01% 30,260
2025-04-24 2025-04-22 0.178 170,000 +0 0.01% 30,260
2025-04-23 2025-04-17 0.178 170,000 +0 0.01% 30,260
2025-04-22 2025-04-16 0.178 170,000 +0 0.01% 30,260
2025-04-17 2025-04-15 0.178 170,000 +0 0.01% 30,260
2025-04-16 2025-04-14 0.178 170,000 +0 0.01% 30,260
2025-04-15 2025-04-11 0.178 170,000 +0 0.01% 30,260
2025-04-14 2025-04-10 0.178 170,000 +0 0.01% 30,260
2025-04-11 2025-04-09 0.178 170,000 +0 0.01% 30,260
2025-04-10 2025-04-08 0.178 170,000 +0 0.01% 30,260
2025-04-09 2025-04-07 0.178 170,000 +0 0.01% 30,260
2025-04-08 2025-04-03 0.178 170,000 +0 0.01% 30,260
2025-04-07 2025-04-02 0.178 170,000 +0 0.01% 30,260
2025-04-03 2025-04-01 0.178 170,000 +0 0.01% 30,260
2025-04-02 2025-03-31 0.178 170,000 +0 0.01% 30,260
2025-04-01 2025-03-28 0.178 170,000 +0 0.01% 30,260
2025-03-31 2025-03-27 0.178 170,000 +0 0.01% 30,260
2025-03-28 2025-03-26 0.178 170,000 +0 0.01% 30,260
2025-03-27 2025-03-25 0.178 170,000 +0 0.01% 30,260
2025-03-26 2025-03-24 0.178 170,000 +0 0.01% 30,260
2025-03-25 2025-03-21 0.178 170,000 +0 0.01% 30,260
2025-03-24 2025-03-20 0.178 170,000 +0 0.01% 30,260
2025-03-21 2025-03-19 0.178 170,000 +0 0.01% 30,260
2025-03-20 2025-03-18 0.178 170,000 +0 0.01% 30,260
2025-03-19 2025-03-17 0.178 170,000 +0 0.01% 30,260
2025-03-18 2025-03-14 0.178 170,000 +0 0.01% 30,260
2025-03-17 2025-03-13 0.178 170,000 +0 0.01% 30,260
2025-03-14 2025-03-12 0.178 170,000 +0 0.01% 30,260
2025-03-13 2025-03-11 0.178 170,000 +0 0.01% 30,260
2025-03-12 2025-03-10 0.178 170,000 +0 0.01% 30,260
2025-03-11 2025-03-07 0.178 170,000 +0 0.01% 30,260
2025-03-10 2025-03-06 0.178 170,000 +0 0.01% 30,260
2025-03-07 2025-03-05 0.178 170,000 +0 0.01% 30,260
2025-03-06 2025-03-04 0.178 170,000 +0 0.01% 30,260
2025-03-05 2025-03-03 0.178 170,000 +0 0.01% 30,260
2025-03-04 2025-02-28 0.178 170,000 +0 0.01% 30,260
2025-03-03 2025-02-27 0.178 170,000 +0 0.01% 30,260
2025-02-28 2025-02-26 0.178 170,000 +0 0.01% 30,260
2025-02-27 2025-02-25 0.178 170,000 +0 0.01% 30,260
2025-02-26 2025-02-24 0.178 170,000 +0 0.01% 30,260
2025-02-25 2025-02-21 0.178 170,000 +0 0.01% 30,260
2025-02-24 2025-02-20 0.178 170,000 +0 0.01% 30,260
2025-02-21 2025-02-19 0.178 170,000 +0 0.01% 30,260
2025-02-20 2025-02-18 0.178 170,000 +0 0.01% 30,260
2025-02-19 2025-02-17 0.178 170,000 +0 0.01% 30,260
2025-02-18 2025-02-14 0.178 170,000 +0 0.01% 30,260
2025-02-17 2025-02-13 0.178 170,000 +0 0.01% 30,260
2025-02-14 2025-02-12 0.178 170,000 +0 0.01% 30,260
2025-02-13 2025-02-11 0.178 170,000 +0 0.01% 30,260
2025-02-12 2025-02-10 0.178 170,000 +0 0.01% 30,260
2025-02-11 2025-02-07 0.178 170,000 +0 0.01% 30,260
2025-02-10 2025-02-06 0.178 170,000 +0 0.01% 30,260
2025-02-07 2025-02-05 0.178 170,000 +0 0.01% 30,260
2025-02-06 2025-02-04 0.178 170,000 +0 0.01% 30,260
2025-02-05 2025-02-03 0.178 170,000 +0 0.01% 30,260
2025-02-04 2025-01-28 0.178 170,000 +0 0.01% 30,260
2025-02-03 2025-01-24 0.178 170,000 +0 0.01% 30,260
2025-01-27 2025-01-23 0.178 170,000 +0 0.01% 30,260
2025-01-24 2025-01-22 0.178 170,000 +0 0.01% 30,260
2025-01-23 2025-01-21 0.178 170,000 +0 0.01% 30,260
2025-01-22 2025-01-20 0.178 170,000 +0 0.01% 30,260
2025-01-21 2025-01-17 0.178 170,000 +0 0.01% 30,260
2025-01-20 2025-01-16 0.178 170,000 +0 0.01% 30,260
2025-01-17 2025-01-15 0.178 170,000 +0 0.01% 30,260
2025-01-16 2025-01-14 0.178 170,000 +0 0.01% 30,260
2025-01-15 2025-01-13 0.178 170,000 +0 0.01% 30,260
2025-01-14 2025-01-10 0.178 170,000 +0 0.01% 30,260
2025-01-13 2025-01-09 0.178 170,000 +0 0.01% 30,260
2025-01-10 2025-01-08 0.178 170,000 +0 0.01% 30,260
2025-01-09 2025-01-07 0.178 170,000 +0 0.01% 30,260
2025-01-08 2025-01-06 0.178 170,000 +0 0.01% 30,260
2025-01-07 2025-01-03 0.178 170,000 +0 0.01% 30,260
2025-01-06 2025-01-02 0.178 170,000 +0 0.01% 30,260
2025-01-03 2024-12-31 0.178 170,000 +0 0.01% 30,260
2025-01-02 2024-12-27 0.178 170,000 +0 0.01% 30,260
2024-12-30 2024-12-24 0.178 170,000 +0 0.01% 30,260
2024-12-27 2024-12-20 0.168 170,000 +0 0.01% 28,560
2024-12-23 2024-12-19 0.166 170,000 +0 0.01% 28,220
2024-12-20 2024-12-18 0.184 170,000 +0 0.01% 31,280
2024-12-19 2024-12-17 0.185 170,000 +0 0.01% 31,450
2024-12-18 2024-12-16 0.160 170,000 +0 0.01% 27,200
2024-12-17 2024-12-13 0.160 170,000 +0 0.01% 27,200
2024-12-16 2024-12-12 0.155 170,000 +0 0.01% 26,350
2024-12-13 2024-12-11 0.150 170,000 +0 0.01% 25,500
2024-12-12 2024-12-10 0.157 170,000 +0 0.01% 26,690
2024-12-11 2024-12-09 0.150 170,000 +0 0.01% 25,500
2024-12-10 2024-12-06 0.150 170,000 +0 0.01% 25,500
2024-12-09 2024-12-05 0.150 170,000 +0 0.01% 25,500
2024-12-06 2024-12-04 0.150 170,000 +0 0.01% 25,500
2024-12-05 2024-12-03 0.151 170,000 +0 0.01% 25,670
2024-12-04 2024-12-02 0.162 170,000 +0 0.01% 27,540
2024-12-03 2024-11-29 0.162 170,000 +0 0.01% 27,540
2024-12-02 2024-11-28 0.180 170,000 +0 0.01% 30,600
2024-11-29 2024-11-27 0.147 170,000 +0 0.01% 24,990
2024-11-28 2024-11-26 0.127 170,000 +0 0.01% 21,590
2024-11-27 2024-11-25 0.178 170,000 +0 0.01% 30,260
2024-11-26 2024-11-22 0.203 170,000 +0 0.01% 34,510
2024-11-25 2024-11-21 0.209 170,000 +0 0.01% 35,530
2024-11-22 2024-11-20 0.216 170,000 +0 0.01% 36,720
2024-11-21 2024-11-19 0.216 170,000 +20,000 0.01% 36,720
2024-10-21 2024-10-17 0.427 150,000 +37,500 0.01% 64,000
2024-10-09 2024-10-07 0.420 112,500 +39,000 0.01% 47,250
2024-04-19 2024-04-17 0.316 73,500 -93,000 0.00% 23,226
2024-01-03 2023-12-29 0.360 166,500 -15,000 0.01% 59,940
2023-08-08 2023-08-04 0.225 181,500 -6,000 0.01% 40,898
2023-03-06 2023-03-02 0.248 187,500 +6,000 0.01% 46,500
2021-05-03 2021-04-29 0.453 181,500 +15,000 0.01% 82,280
2020-04-15 2020-04-09 0.540 166,500 -7,500 0.01% 89,910
2020-04-09 2020-04-07 0.593 174,000 +7,500 0.01% 103,240
2020-03-09 2020-03-05 0.613 166,500 -30,000 0.01% 102,120
2020-02-13 2020-02-11 0.573 196,500 +30,000 0.01% 112,660
2020-02-03 2020-01-30 0.653 166,500 -30,000 0.01% 108,780
2019-02-27 2019-02-25 0.667 196,500 +30,000 0.01% 131,000
2019-01-04 2019-01-02 0.747 166,500 -42,000 0.01% 124,320
2018-12-11 2018-12-07 0.640 208,500 -18,000 0.01% 133,440
2018-08-03 2018-08-01 0.680 226,500 +45,000 0.01% 154,020
2018-07-27 2018-07-25 0.733 181,500 +15,000 0.01% 133,100
2018-06-11 2018-06-07 1.120 166,500 -51,000 0.01% 186,480
2018-05-31 2018-05-29 1.040 217,500 +51,000 0.01% 226,200
2018-04-09 2018-04-04 1.533 166,500 -22,500 0.01% 255,300
2018-03-27 2018-03-23 1.507 189,000 +22,500 0.01% 284,760
2018-03-21 2018-03-19 1.707 166,500 -22,500 0.01% 284,160
2018-03-19 2018-03-15 1.560 189,000 +22,500 0.01% 294,840
2018-02-14 2018-02-12 1.627 166,500 -22,500 0.01% 270,840
2018-02-06 2018-02-02 1.653 189,000 +22,500 0.01% 312,480
2018-01-29 2018-01-25 1.720 166,500 +22,500 0.01% 286,380
2018-01-11 2018-01-09 1.773 144,000 +18,000 0.01% 255,360
2017-12-06 2017-12-04 2.000 126,000 +75,000 0.01% 252,000
2017-10-27 2017-10-25 2.133 51,000 -75,000 0.00% 108,800
2017-10-26 2017-10-24 2.133 126,000 -16,500 0.01% 268,800
2017-10-25 2017-10-23 2.147 142,500 -75,000 0.01% 305,900
2017-10-17 2017-10-13 1.867 217,500 +75,000 0.01% 406,000
2017-09-27 2017-09-25 1.933 142,500 -6,000 0.01% 275,500
2017-09-26 2017-09-22 1.880 148,500 +22,500 0.01% 279,180
2017-09-25 2017-09-21 1.893 126,000 -15,000 0.01% 238,560
2017-09-15 2017-09-13 2.013 141,000 +15,000 0.01% 283,880
2017-09-04 2017-08-31 1.960 126,000 +881 0.01% 247,007
2017-08-30 2017-08-28 1.880 125,119 +74,476 0.01% 235,200
2017-08-24 2017-08-21 1.893 50,643 -14,895 0.00% 95,879
2017-08-17 2017-08-15 2.014 65,538 -14,896 0.00% 131,999
2017-08-10 2017-08-08 1.974 80,434 -59,580 0.01% 158,761
2017-08-08 2017-08-04 2.014 140,014 -52,133 0.01% 282,000
2017-08-07 2017-08-03 1.920 192,147 -44,685 0.01% 368,940
2017-08-02 2017-07-31 2.162 236,832 -163,846 0.01% 511,980
2017-08-01 2017-07-28 1.907 400,678 -148,951 0.03% 763,959
2017-07-26 2017-07-24 1.450 549,629 -52,133 0.03% 797,039
2017-07-25 2017-07-21 1.249 601,762 -29,790 0.04% 751,440
2017-07-24 2017-07-20 1.155 631,552 -37,238 0.05% 729,279
2017-07-19 2017-07-17 0.994 668,790 -37,238 0.05% 664,520
2017-07-14 2017-07-12 0.940 706,028 -29,790 0.05% 663,600
2017-07-03 2017-06-29 1.041 735,818 +62,182 0.06% 766,232
2017-06-14 2017-06-12 1.071 673,636 -13,637 0.06% 721,240
2017-05-16 2017-05-12 1.041 687,273 +13,637 0.06% 715,680
2017-05-12 2017-05-10 1.041 673,636 +27,272 0.06% 701,480
2017-05-09 2017-05-05 1.071 646,364 -31,363 0.05% 692,040
2017-05-08 2017-05-04 1.129 677,727 -68,182 0.06% 765,380
2017-04-07 2017-04-05 1.027 745,909 -13,636 0.06% 765,800
2017-04-05 2017-03-31 0.997 759,545 -68,182 0.06% 757,520
2017-03-29 2017-03-27 1.012 827,727 -34,091 0.07% 837,660
2017-03-27 2017-03-23 0.807 861,818 -2,727 0.07% 695,200
2017-03-23 2017-03-21 0.733 864,545 -27,273 0.07% 634,000
2016-10-06 2016-10-04 0.550 891,818 +27,273 0.07% 490,500
2016-05-20 2016-05-18 0.580 864,545 +23,054 0.07% 501,555
2016-03-23 2016-03-21 0.633 841,491 -5,309 0.07% 532,560
2016-03-03 2016-03-01 0.753 846,800 +33,182 0.07% 638,000
2016-02-29 2016-02-25 0.716 813,618 -132,727 0.07% 582,350
2015-12-28 2015-12-22 0.603 946,345 -61,055 0.08% 570,400
2015-11-06 2015-11-04 0.595 1,007,400 -6,636 0.09% 599,610
2015-11-04 2015-11-02 0.558 1,014,036 +66,363 0.09% 565,360
2015-09-18 2015-09-16 0.512 947,673 +2,655 0.08% 485,520
2015-07-13 2015-07-09 0.753 945,018 -46,455 0.08% 712,000
2015-07-09 2015-07-07 0.671 991,473 -33,182 0.08% 664,830
2015-07-03 2015-06-30 0.904 1,024,655 +10,619 0.09% 926,400
2015-06-18 2015-06-16 0.979 1,014,036 -165,909 0.09% 993,200
2015-06-15 2015-06-11 0.979 1,179,945 +86,272 0.10% 1,155,700
2015-06-12 2015-06-10 0.949 1,093,673 -650,363 0.09% 1,038,240
2015-06-11 2015-06-09 1.070 1,744,036 -219,000 0.15% 1,865,880
2015-06-09 2015-06-05 0.949 1,963,036 +165,909 0.17% 1,863,540
2015-06-05 2015-06-03 0.979 1,797,127 -13,273 0.15% 1,760,200
2015-05-27 2015-05-22 0.949 1,810,400 -21,236 0.15% 1,718,640
2015-05-22 2015-05-20 0.949 1,831,636 -132,728 0.16% 1,738,800
2015-05-21 2015-05-19 0.979 1,964,364 +13,273 0.17% 1,924,000
2015-05-20 2015-05-18 0.995 1,951,091 -17,254 0.17% 1,940,400
2015-05-15 2015-05-13 0.964 1,968,345 +132,727 0.17% 1,898,240
2015-05-13 2015-05-11 0.995 1,835,618 +27,873 0.16% 1,825,560
2015-05-11 2015-05-07 0.919 1,807,745 -66,364 0.15% 1,661,640
2015-05-07 2015-05-05 1.085 1,874,109 +126,091 0.16% 2,033,280
2015-04-30 2015-04-28 0.934 1,748,018 -26,546 0.15% 1,633,080
2015-04-29 2015-04-27 0.859 1,774,564 +139,364 0.15% 1,524,180
2015-04-28 2015-04-24 0.844 1,635,200 +26,545 0.14% 1,379,840
2015-04-24 2015-04-22 0.829 1,608,655 +66,364 0.14% 1,333,200
2015-04-21 2015-04-17 0.919 1,542,291 +50,436 0.13% 1,417,640
2015-04-16 2015-04-14 0.859 1,491,855 +13,273 0.13% 1,281,360
2015-04-15 2015-04-13 0.904 1,478,582 -79,636 0.13% 1,336,800
2015-04-14 2015-04-10 0.768 1,558,218 +13,273 0.13% 1,197,480
2015-04-13 2015-04-09 0.753 1,544,945 +143,345 0.13% 1,164,000
2015-04-10 2015-04-08 0.784 1,401,600 +639,745 0.12% 1,098,240
2015-03-10 2015-03-06 0.784 761,855 -66,363 0.06% 596,960
2015-03-06 2015-03-04 0.784 828,218 -66,364 0.07% 648,960
2015-01-20 2015-01-16 0.768 894,582 +132,727 0.08% 687,480
2015-01-16 2015-01-14 0.768 761,855 +66,364 0.06% 585,480
2014-12-11 2014-12-09 0.784 695,491 -78,309 0.06% 544,960
2014-12-08 2014-12-04 0.919 773,800 +39,818 0.07% 711,260
2014-12-04 2014-12-02 0.934 733,982 +13,273 0.06% 685,720
2014-12-03 2014-12-01 0.979 720,709 -66,364 0.06% 705,900
2014-11-10 2014-11-06 1.205 787,073 -6,636 0.07% 948,800
2014-11-07 2014-11-05 1.221 793,709 +6,636 0.07% 968,760
2014-10-03 2014-09-29 1.296 787,073 -6,636 0.07% 1,019,960
2014-09-29 2014-09-25 1.296 793,709 +71,673 0.07% 1,028,560
2014-09-26 2014-09-24 1.281 722,036 -19,909 0.06% 924,800
2014-09-25 2014-09-23 1.175 741,945 +6,636 0.06% 872,039
2014-09-19 2014-09-17 1.130 735,309 +33,182 0.06% 831,000
2014-09-04 2014-09-02 1.160 702,127 +21,236 0.06% 814,660
2014-08-29 2014-08-27 1.175 680,891 +33,182 0.06% 800,280
2014-08-21 2014-08-19 1.236 647,709 +6,636 0.06% 800,320
2014-08-19 2014-08-15 1.205 641,073 +33,182 0.06% 772,800
2014-08-14 2014-08-12 1.190 607,891 +7,964 0.05% 723,640
2014-08-12 2014-08-08 1.205 599,927 -6,637 0.05% 723,200
2014-08-08 2014-08-06 1.221 606,564 +127,419 0.05% 740,340
2014-08-07 2014-08-05 1.251 479,145 -53,091 0.04% 599,259
2014-08-04 2014-07-31 1.296 532,236 +86,272 0.05% 689,720
2014-07-29 2014-07-25 1.447 445,964 -33,181 0.04% 645,121
2014-07-28 2014-07-24 1.416 479,145 -13,273 0.04% 678,679
2014-07-14 2014-07-10 1.386 492,418 +73,000 0.04% 682,640
2014-07-11 2014-07-09 1.447 419,418 +6,636 0.04% 606,720
2014-07-10 2014-07-08 1.492 412,782 -15,927 0.04% 615,780
2014-07-09 2014-07-07 1.507 428,709 +15,927 0.04% 646,000
2014-07-04 2014-07-02 1.462 412,782 -19,909 0.04% 603,340
2014-07-03 2014-06-30 1.447 432,691 -27,873 0.04% 625,920
2014-07-02 2014-06-27 1.462 460,564 -1,327 0.04% 673,181
2014-06-30 2014-06-26 1.462 461,891 +19,909 0.04% 675,120
2014-06-27 2014-06-25 1.447 441,982 -6,636 0.04% 639,360
2014-06-25 2014-06-23 1.432 448,618 -13,273 0.04% 642,200
2014-06-23 2014-06-19 1.447 461,891 -19,909 0.04% 668,160
2014-06-18 2014-06-16 1.447 481,800 +19,909 0.04% 696,960
2014-06-12 2014-06-10 1.477 461,891 -7,964 0.04% 682,080
2014-06-04 2014-05-30 1.492 469,855 -19,909 0.04% 700,921
2014-06-03 2014-05-29 1.462 489,764 +19,909 0.04% 715,861
2014-05-29 2014-05-27 1.507 469,855 -19,909 0.04% 708,001
2014-05-21 2014-05-19 1.492 489,764 -25,218 0.04% 730,621
2014-05-19 2014-05-15 1.665 514,982 +25,749 0.05% 857,685
2014-05-16 2014-05-14 1.650 489,233 -12,609 0.05% 807,040
2014-05-15 2014-05-13 1.697 501,842 -12,609 0.05% 851,720
2014-05-13 2014-05-09 1.650 514,451 -100,873 0.05% 848,640
2014-04-30 2014-04-28 1.761 615,324 -50,436 0.06% 1,083,361
2014-04-14 2014-04-10 1.840 665,760 +113,482 0.06% 1,224,960
2014-04-02 2014-03-31 1.824 552,278 -126,091 0.05% 1,007,400
2014-03-27 2014-03-25 1.983 678,369 +252,182 0.06% 1,345,000
2014-03-14 2014-03-12 1.935 426,187 -18,914 0.04% 824,719
2014-03-12 2014-03-10 1.888 445,101 +12,609 0.04% 840,140
2014-03-10 2014-03-06 1.967 432,492 +12,609 0.04% 850,640
2014-02-20 2014-02-18 2.221 419,883 -12,609 0.04% 932,401
2014-01-29 2014-01-27 2.252 432,492 -6,304 0.04% 974,120
2014-01-24 2014-01-22 2.348 438,796 -195,441 0.04% 1,030,079
2014-01-22 2014-01-20 2.316 634,237 +18,913 0.06% 1,468,759
2014-01-20 2014-01-16 2.395 615,324 -12,609 0.06% 1,473,761
2014-01-15 2014-01-13 2.110 627,933 +12,609 0.06% 1,324,681
2014-01-14 2014-01-10 2.078 615,324 +31,523 0.06% 1,278,561
2014-01-10 2014-01-08 2.538 583,801 -50,436 0.05% 1,481,600
2014-01-07 2014-01-03 2.474 634,237 +12,609 0.06% 1,569,359
2014-01-06 2014-01-02 2.554 621,628 +6,304 0.06% 1,587,460
2014-01-03 2013-12-31 2.459 615,324 +12,609 0.06% 1,512,801
2014-01-02 2013-12-27 2.919 602,715 +13,870 0.06% 1,759,041
2013-12-30 2013-12-24 2.982 588,845 +80,699 0.06% 1,755,921
2013-12-27 2013-12-20 3.030 508,146 -21,436 0.05% 1,539,459
2013-12-23 2013-12-19 2.982 529,582 -245,877 0.05% 1,579,201
2013-12-20 2013-12-18 2.712 775,459 +31,523 0.08% 2,103,300
2013-12-19 2013-12-17 2.776 743,936 +84,481 0.07% 2,064,999
2013-12-18 2013-12-16 2.823 659,455 +3,782 0.06% 1,861,879
2013-12-17 2013-12-13 2.538 655,673 -15,131 0.06% 1,664,001
2013-12-16 2013-12-12 2.332 670,804 -79,437 0.07% 1,564,081
2013-12-03 2013-11-29 2.062 750,241 +88,264 0.07% 1,547,000
2013-11-29 2013-11-27 1.903 661,977 -12,609 0.06% 1,259,999
2013-11-28 2013-11-26 1.729 674,586 +6,304 0.07% 1,166,299
2013-11-25 2013-11-21 1.681 668,282 +29,001 0.07% 1,123,600
2013-11-18 2013-11-14 1.697 639,281 +16,392 0.06% 1,084,980
2013-11-13 2013-11-11 1.697 622,889 +378,273 0.06% 1,057,160
2013-11-12 2013-11-08 1.713 244,616 +12,609 0.02% 419,039
2013-09-09 2013-09-05 1.475 232,007 -12,609 0.02% 342,240
2013-09-04 2013-09-02 1.396 244,616 -6,305 0.02% 341,439
2013-08-30 2013-08-28 1.348 250,921 +6,305 0.02% 338,300
2013-08-21 2013-08-19 1.428 244,616 +12,609 0.02% 349,199
2013-08-12 2013-08-08 1.557 232,007 +9,768 0.02% 361,125
2013-07-18 2013-07-16 1.788 222,239 +12,079 0.02% 397,441
2013-02-26 2013-02-22 1.374 210,160 -1,208 0.02% 288,840
2013-02-25 2013-02-21 1.341 211,368 -24,157 0.02% 283,500
2012-09-20 2012-09-18 1.457 235,525 -4,831 0.02% 343,201
2012-08-16 2012-08-14 1.242 240,356 +4,831 0.02% 298,500
2012-04-02 2012-03-29 1.407 235,525 -20,532 0.02% 331,501
2012-03-22 2012-03-20 1.391 256,057 +20,532 0.03% 356,159
2011-11-22 2011-11-18 1.490 235,525 -18,117 0.02% 351,001
2011-11-04 2011-11-02 1.275 253,642 +6,039 0.03% 323,400
2011-10-27 2011-10-25 1.159 247,603 +6,039 0.03% 287,000
2011-10-26 2011-10-24 1.176 241,564 +6,039 0.02% 284,000
2011-09-27 2011-09-23 1.540 235,525 -253,641 0.02% 362,701
2011-08-18 2011-08-16 1.921 489,166 +13,286 0.05% 939,599
2011-06-16 2011-06-14 2.252 475,880 -57,976 0.05% 1,071,679
2011-06-01 2011-05-30 2.070 533,856 +12,079 0.05% 1,105,001
2011-05-30 2011-05-26 2.120 521,777 +6,039 0.05% 1,105,919
2011-05-27 2011-05-25 2.103 515,738 +18,117 0.05% 1,084,579
2011-05-26 2011-05-24 2.103 497,621 +42,274 0.05% 1,046,480
2011-05-23 2011-05-19 2.219 455,347 +30,195 0.05% 1,010,359
2011-05-20 2011-05-18 2.202 425,152 +24,156 0.04% 936,320
2011-05-19 2011-05-17 2.219 400,996 +24,157 0.04% 889,761
2011-05-18 2011-05-16 2.285 376,839 +42,273 0.04% 861,119
2011-05-16 2011-05-12 2.252 334,566 +4,832 0.03% 753,441
2011-05-09 2011-05-05 2.252 329,734 +12,078 0.03% 742,559
2011-05-06 2011-05-04 2.285 317,656 +13,286 0.03% 725,880
2011-04-27 2011-04-21 2.252 304,370 +18,117 0.03% 685,440
2011-04-21 2011-04-19 2.302 286,253 -24,156 0.03% 658,860
2011-04-20 2011-04-18 2.484 310,409 +45,897 0.03% 770,999
2011-04-04 2011-03-31 2.153 264,512 +12,078 0.03% 569,400
2011-03-23 2011-03-21 2.285 252,434 +6,039 0.03% 576,840
2011-01-26 2011-01-24 2.484 246,395 -60,391 0.03% 612,000
2011-01-24 2011-01-20 2.484 306,786 +47,105 0.03% 762,000
2011-01-18 2011-01-14 2.649 259,681 +26,572 0.03% 688,000
2011-01-14 2011-01-12 2.500 233,109 +45,897 0.02% 582,860
2011-01-13 2011-01-11 2.567 187,212 -119,574 0.02% 480,500
2011-01-12 2011-01-10 2.550 306,786 +2,416 0.03% 782,320
2011-01-10 2011-01-06 2.285 304,370 -120,782 0.03% 695,520
2010-12-09 2010-12-07 2.335 425,152 -24,156 0.04% 992,640
2010-12-08 2010-12-06 2.335 449,308 -6,039 0.05% 1,049,039
2010-12-06 2010-12-02 2.252 455,347 +30,195 0.05% 1,025,439
2010-11-23 2010-11-19 2.351 425,152 -18,117 0.04% 999,680
2010-11-10 2010-11-08 2.252 443,269 -12,078 0.05% 998,239
2010-11-09 2010-11-05 2.235 455,347 +18,117 0.05% 1,017,899
2010-11-08 2010-11-04 2.252 437,230 -30,196 0.04% 984,640
2010-10-27 2010-10-25 2.318 467,426 +12,079 0.05% 1,083,601
2010-10-25 2010-10-21 2.219 455,347 -6,040 0.05% 1,010,359
2010-10-21 2010-10-19 2.219 461,387 -2,415 0.05% 1,023,761
2010-10-20 2010-10-18 2.219 463,802 +30,195 0.05% 1,029,120
2010-10-19 2010-10-15 2.285 433,607 +6,039 0.04% 990,841
2010-10-06 2010-10-04 2.235 427,568 -169,094 0.04% 955,801
2010-10-05 2010-09-30 2.153 596,662 +6,039 0.06% 1,284,400
2010-09-24 2010-09-21 2.136 590,623 -3,624 0.06% 1,261,620
2010-09-16 2010-09-14 2.351 594,247 -3,623 0.06% 1,397,281
2010-09-15 2010-09-13 2.318 597,870 +7,247 0.06% 1,386,000
2010-08-19 2010-08-17 2.388 590,623 +13,125 0.06% 1,410,320
2010-05-19 2010-05-17 2.473 577,498 -5,905 0.06% 1,427,880
2010-05-07 2010-05-05 2.710 583,403 -17,715 0.06% 1,580,800
2010-04-27 2010-04-23 2.710 601,118 +17,715 0.06% 1,628,801
2010-04-19 2010-04-15 2.727 583,403 +29,524 0.06% 1,590,680
2010-04-15 2010-04-13 2.811 553,879 +74,402 0.06% 1,557,081
2010-03-10 2010-03-08 2.862 479,477 -3,543 0.05% 1,372,280
2010-02-19 2010-02-17 2.896 483,020 +3,543 0.05% 1,398,780
2010-02-02 2010-01-29 2.879 479,477 -17,715 0.05% 1,380,400
2010-01-25 2010-01-21 2.879 497,192 +17,715 0.05% 1,431,401
2010-01-21 2010-01-19 2.947 479,477 -17,715 0.05% 1,412,880
2010-01-14 2010-01-12 3.048 497,192 +5,905 0.05% 1,515,601
2010-01-08 2010-01-06 3.048 491,287 -9,448 0.05% 1,497,601
2010-01-07 2010-01-05 2.981 500,735 +24,801 0.05% 1,492,481
2010-01-05 2009-12-31 3.184 475,934 -17,715 0.05% 1,515,280
2009-12-29 2009-12-24 2.845 493,649 +17,715 0.05% 1,404,481
2009-12-22 2009-12-18 2.930 475,934 +17,715 0.05% 1,394,380
2009-12-21 2009-12-17 2.947 458,219 -11,810 0.05% 1,350,239
2009-12-18 2009-12-16 2.981 470,029 -11,810 0.05% 1,400,960
2009-12-17 2009-12-15 2.947 481,839 -11,810 0.05% 1,419,840
2009-12-16 2009-12-14 2.964 493,649 +41,335 0.05% 1,463,001
2009-12-07 2009-12-03 3.440 452,314 +6,994 0.05% 1,556,061
2009-12-04 2009-12-02 3.423 445,320 -11,627 0.05% 1,524,340
2009-12-02 2009-11-30 3.303 456,947 -53,485 0.05% 1,509,120
2009-11-30 2009-11-26 3.543 510,432 +40,695 0.05% 1,808,680
2009-11-27 2009-11-25 3.715 469,737 +127,899 0.05% 1,745,280
2009-11-26 2009-11-24 3.733 341,838 +139,526 0.04% 1,275,959
2009-11-24 2009-11-20 3.251 202,312 +29,067 0.02% 657,719
2009-11-19 2009-11-17 3.165 173,245 +29,068 0.02% 548,321
2009-11-17 2009-11-13 3.096 144,177 -23,254 0.02% 446,401
2009-10-29 2009-10-27 2.804 167,431 +51,159 0.02% 469,440
2009-10-27 2009-10-22 3.096 116,272 -1,162 0.01% 360,001
2009-10-16 2009-10-14 3.096 117,434 +17,440 0.01% 363,599
2009-10-12 2009-10-08 3.217 99,994 -17,440 0.01% 321,642
2009-10-07 2009-10-05 3.079 117,434 +17,440 0.01% 361,579
2009-09-30 2009-09-28 3.268 99,994 -23,254 0.01% 326,802
2009-09-28 2009-09-24 3.251 123,248 +17,441 0.01% 400,681
2009-09-25 2009-09-23 3.199 105,807 +11,627 0.01% 338,520
2009-09-21 2009-09-17 3.182 94,180 -11,627 0.01% 299,700
2009-09-11 2009-09-09 3.182 105,807 +1,163 0.01% 336,700
2009-09-08 2009-09-04 3.182 104,644 -16,278 0.01% 332,999
2009-09-07 2009-09-03 3.182 120,922 +41,857 0.01% 384,799
2009-09-03 2009-09-01 2.959 79,065 +79,065 0.01% 233,921
2009-09-02 2009-08-31 3.079 0 -14,534
2009-08-20 2009-08-18 46.099 14,534 -43,602 0.00% 670,003
2009-08-19 2009-08-17 45.755 58,136 +54,503 0.01% 2,660,011
2009-08-14 2009-08-12 41.627 3,633 +1,453 0.01% 151,230
2009-08-12 2009-08-10 42.659 2,180 +727 0.00% 92,996
2009-08-05 2009-08-03 46.305 1,453 -1,454 0.00% 67,282
2009-08-03 2009-07-30 47.613 2,907 +1,454 0.01% 138,410
2009-07-24 2009-07-22 37.498 1,453 +1,453 0.00% 54,485
2009-07-23 2009-07-21 37.430 0 -1,453
2009-07-22 2009-07-20 37.292 1,453 -1,454 0.00% 54,185
2009-07-15 2009-07-13 35.985 2,907 +2,907 0.01% 104,608
2009-06-03 2009-06-01 18.371 0 -1,453
2009-05-08 2009-05-06 18.027 1,453 +1,453 0.00% 26,193
2009-04-23 2009-04-21 18.096 0 -436
2009-03-10 2009-03-06 16.995 436 +436 0.00% 7,410
2009-01-20 2009-01-16 18.027 0 -436
2009-01-16 2009-01-14 17.064 436 -291 0.00% 7,440
2009-01-15 2009-01-13 16.031 727 -726 0.00% 11,655
2009-01-14 2009-01-12 16.926 1,453 0.00% 24,593

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