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 0.480 54,980 +0 0.05% 26,390
2025-10-13 2025-10-09 0.500 54,980 +0 0.05% 27,490
2025-10-10 2025-10-08 0.550 54,980 +0 0.05% 30,239
2025-10-09 2025-10-06 0.500 54,980 +0 0.05% 27,490
2025-10-08 2025-10-03 0.465 54,980 -600 0.05% 25,566
2025-06-17 2025-06-13 0.460 55,580 -1,200 0.06% 25,567
2025-01-13 2025-01-09 0.410 56,780 -16,000 0.07% 23,280
2025-01-08 2025-01-06 0.390 72,780 +16,000 0.08% 28,384
2024-11-04 2024-10-31 0.320 56,780 -176,000 0.07% 18,170
2024-10-07 2024-10-03 0.760 232,780 +32,000 0.27% 176,913
2024-05-20 2024-05-16 0.800 200,780 -20,800 0.28% 160,624
2024-01-19 2024-01-17 0.520 221,580 -3,200 0.31% 115,222
2024-01-04 2024-01-02 0.670 224,780 +20,800 0.31% 150,603
2023-11-10 2023-11-08 0.720 203,980 +3,200 0.28% 146,866
2023-11-06 2023-11-02 0.840 200,780 +176,000 0.28% 168,655
2023-11-01 2023-10-30 0.700 24,780 -54,400 0.03% 17,346
2023-10-30 2023-10-26 1.050 79,180 +41,600 0.11% 83,139
2023-10-24 2023-10-19 0.570 37,580 +6,400 0.05% 21,421
2023-10-06 2023-10-04 0.950 31,180 -17,600 0.04% 29,621
2023-09-28 2023-09-26 0.920 48,780 +16,000 0.07% 44,878
2023-09-26 2023-09-22 1.190 32,780 +3,200 0.05% 39,008
2023-09-25 2023-09-21 1.260 29,580 +3,200 0.04% 37,271
2023-09-21 2023-09-19 1.350 26,380 +3,200 0.04% 35,613
2023-09-20 2023-09-18 1.140 23,180 +3,200 0.03% 26,425
2023-09-15 2023-09-13 2.170 19,980 +1,600 0.03% 43,357
2023-09-14 2023-09-12 1.900 18,380 +3,200 0.03% 34,922
2023-09-13 2023-09-11 3.650 15,180 +6,400 0.02% 55,407
2023-08-17 2023-08-15 21.000 8,780 -2,800 0.01% 184,380
2023-08-07 2023-08-03 17.900 11,580 -3,200 0.02% 207,282
2023-07-18 2023-07-13 10.000 14,780 +14,632 0.13% 147,800
2023-07-13 2023-07-11 10.000 148 -14,632 0.00% 1,480
2021-07-22 2021-07-20 11.000 14,780 -80 0.13% 162,580
2021-05-27 2021-05-25 14.000 14,860 -1,800 0.13% 208,040
2021-05-26 2021-05-24 14.000 16,660 +1,800 0.15% 233,240
2021-04-22 2021-04-20 15.000 14,860 -2,600 0.13% 222,900
2021-02-22 2021-02-18 19.000 17,460 -400 0.16% 331,740
2021-02-17 2021-02-11 13.000 17,860 +400 0.16% 232,180
2020-09-11 2020-09-09 10.000 17,460 +200 0.16% 174,600
2020-02-13 2020-02-11 10.000 17,260 -1,120 0.16% 172,600
2019-12-03 2019-11-29 10.000 18,380 -40 0.17% 183,800
2019-10-10 2019-10-08 11.000 18,420 +2,800 0.17% 202,620
2019-08-12 2019-08-08 12.000 15,620 +280 0.14% 187,440
2019-08-08 2019-08-06 13.000 15,340 +400 0.14% 199,420
2019-08-06 2019-08-02 17.000 14,940 -200 0.14% 253,980
2019-08-01 2019-07-30 21.000 15,140 +1,040 0.14% 317,940
2019-07-22 2019-07-18 26.000 14,100 +120 0.13% 366,600
2019-07-16 2019-07-12 20.000 13,980 +1,320 0.13% 279,600
2019-07-09 2019-07-05 51.000 12,660 +720 0.11% 645,660
2019-06-28 2019-06-26 60.000 11,940 +520 0.11% 716,400
2019-06-20 2019-06-18 55.000 11,420 +80 0.10% 628,100
2019-06-18 2019-06-14 56.000 11,340 +520 0.10% 635,040
2018-12-12 2018-12-10 61.000 10,820 -40 0.10% 660,020
2018-08-20 2018-08-16 70.000 10,860 -160 0.10% 760,200
2018-08-09 2018-08-07 66.000 11,020 +120 0.10% 727,320
2018-08-07 2018-08-03 69.000 10,900 +400 0.10% 752,100
2018-08-06 2018-08-02 80.000 10,500 +300 0.10% 840,000
2018-08-03 2018-08-01 84.000 10,200 +3,040 0.09% 856,800
2018-07-03 2018-06-28 54.106 7,160 -1,177 0.16% 387,398
2018-03-20 2018-03-16 61.835 8,337 +233 0.16% 515,521
2017-11-20 2017-11-16 82.447 8,104 -62,085 0.16% 668,151
2017-11-17 2017-11-15 84.165 70,189 -48,392 1.37% 5,907,437
2017-10-13 2017-10-11 93.612 118,581 -70 2.31% 11,100,577
2017-10-10 2017-10-06 85.882 118,651 +70 2.31% 10,190,027
2017-09-13 2017-09-11 100.482 118,581 +117 2.34% 11,915,298
2017-06-27 2017-06-23 111.647 118,464 +232 2.77% 13,226,157
2017-06-26 2017-06-22 129.682 118,232 +233 2.76% 15,332,604
2017-06-01 2017-05-29 165.753 117,999 -582 2.75% 19,558,681
2017-05-29 2017-05-25 163.176 118,581 -70 2.77% 19,349,629
2017-05-19 2017-05-17 135.694 118,651 +70 2.77% 16,100,243
2017-03-30 2017-03-28 159.741 118,581 -70 2.77% 18,942,268
2017-03-23 2017-03-21 178.635 118,651 -116 2.77% 21,195,256
2017-03-22 2017-03-20 177.776 118,767 -117 2.77% 21,113,978
2017-03-17 2017-03-15 181.212 118,884 +70 2.78% 21,543,179
2017-03-06 2017-03-02 168.329 118,814 +233 2.77% 19,999,891
2017-01-03 2016-12-29 152.012 118,581 +582 2.77% 18,025,707
2016-12-30 2016-12-28 168.329 117,999 +117 2.75% 19,862,702
2016-12-28 2016-12-22 164.894 117,882 +116 2.75% 19,438,048
2016-12-20 2016-12-16 223.294 117,766 -116 2.75% 26,296,455
2016-08-08 2016-08-04 274.824 117,882 +722 2.86% 32,396,747
2016-08-04 2016-08-01 279.118 117,160 -350 2.85% 32,701,424
2016-08-03 2016-07-29 279.118 117,510 +303 2.85% 32,799,115
2016-07-22 2016-07-20 292.000 117,207 +722 2.94% 34,224,444
2016-07-21 2016-07-19 274.824 116,485 +117 2.92% 32,012,819
2016-07-19 2016-07-15 283.412 116,368 +279 2.92% 32,980,060
2016-07-18 2016-07-14 283.412 116,089 +303 2.91% 32,900,988
2016-07-15 2016-07-13 283.412 115,786 +233 2.90% 32,815,115
2016-07-14 2016-07-12 292.000 115,553 +395 2.90% 33,741,476
2016-07-12 2016-07-08 292.000 115,158 -256 2.89% 33,626,136
2016-07-08 2016-07-06 300.588 115,414 -931 2.90% 34,692,091
2016-07-07 2016-07-05 279.118 116,345 +116 2.92% 32,473,943
2016-07-06 2016-07-04 274.824 116,229 -908 2.92% 31,942,464
2016-07-05 2016-06-30 274.824 117,137 -23 2.94% 32,192,004
2016-06-30 2016-06-28 266.235 117,160 +302 2.94% 31,192,127
2016-06-28 2016-06-24 257.647 116,858 +47 2.93% 30,108,120
2016-06-24 2016-06-22 257.647 116,811 +163 2.93% 30,096,011
2016-06-23 2016-06-21 261.941 116,648 +1,095 2.93% 30,554,914
2016-06-22 2016-06-20 266.235 115,553 +1,257 2.90% 30,764,287
2016-06-21 2016-06-17 257.647 114,296 +233 2.87% 29,448,028
2016-06-20 2016-06-16 253.353 114,063 +2,492 2.86% 28,898,197
2016-06-17 2016-06-15 257.647 111,571 +559 2.80% 28,745,940
2016-06-16 2016-06-14 257.647 111,012 -187 2.81% 28,601,915
2016-06-15 2016-06-13 257.647 111,199 -1,164 2.81% 28,650,095
2016-06-14 2016-06-10 261.941 112,363 +233 2.84% 29,432,496
2016-06-13 2016-06-08 261.941 112,130 +559 2.83% 29,371,464
2016-06-10 2016-06-07 266.235 111,571 +1,560 2.82% 29,704,138
2016-06-08 2016-06-06 274.824 110,011 -2,422 2.78% 30,233,611
2016-06-07 2016-06-03 283.412 112,433 +1,537 2.84% 31,864,835
2016-06-06 2016-06-02 279.118 110,896 +23 2.80% 30,953,031
2016-06-03 2016-06-01 287.706 110,873 +257 2.80% 31,898,814
2016-06-02 2016-05-31 287.706 110,616 +1,769 2.80% 31,824,874
2016-06-01 2016-05-30 283.412 108,847 +652 2.75% 30,848,520
2016-05-31 2016-05-27 292.000 108,195 +885 2.73% 31,592,940
2016-05-30 2016-05-26 292.000 107,310 +769 2.71% 31,334,520
2016-05-27 2016-05-25 292.000 106,541 +815 2.69% 31,109,972
2016-05-26 2016-05-24 279.118 105,726 +652 2.67% 29,509,992
2016-05-25 2016-05-23 279.118 105,074 +396 2.66% 29,328,008
2016-05-24 2016-05-20 283.412 104,678 -3,610 2.65% 29,666,977
2016-05-23 2016-05-19 283.412 108,288 +513 2.74% 30,690,093
2016-05-20 2016-05-18 287.706 107,775 +535 2.72% 31,007,501
2016-05-19 2016-05-17 287.706 107,240 -6,055 2.71% 30,853,579
2016-05-18 2016-05-16 287.706 113,295 -46 2.86% 32,595,638
2016-05-17 2016-05-13 287.706 113,341 -396 2.86% 32,608,872
2016-05-16 2016-05-12 283.412 113,737 -1,164 2.87% 32,234,404
2016-05-12 2016-05-10 287.706 114,901 -2,096 2.90% 33,057,694
2016-05-11 2016-05-09 287.706 116,997 +70 2.96% 33,660,725
2016-05-10 2016-05-06 287.706 116,927 +116 2.95% 33,640,586
2016-05-09 2016-05-05 292.000 116,811 +2,399 2.95% 34,108,812
2016-05-06 2016-05-04 296.294 114,412 +2,352 2.89% 33,899,603
2016-05-05 2016-05-03 309.176 112,060 +955 2.83% 34,646,315
2016-05-04 2016-04-29 317.765 111,105 +2,584 2.81% 35,305,248
2016-05-03 2016-04-28 322.059 108,521 -6,287 2.74% 34,950,146
2016-04-29 2016-04-27 326.353 114,808 +46 2.90% 37,467,928
2016-04-28 2016-04-26 326.353 114,762 +2,003 2.90% 37,452,916
2016-04-27 2016-04-25 334.941 112,759 +3,191 2.85% 37,767,632
2016-04-25 2016-04-21 356.412 109,568 -559 2.81% 39,051,324
2016-04-21 2016-04-19 330.647 110,127 -24 2.83% 36,413,169
2016-04-20 2016-04-18 334.941 110,151 -698 2.83% 36,894,106
2016-04-19 2016-04-15 326.353 110,849 +2,049 2.85% 36,175,897
2016-04-13 2016-04-11 287.706 108,800 +1,304 2.79% 31,302,400
2016-04-12 2016-04-08 283.412 107,496 +1,584 2.76% 30,465,631
2016-04-11 2016-04-07 270.529 105,912 +23 2.72% 28,652,311
2016-04-08 2016-04-06 270.529 105,889 +116 2.72% 28,646,089
2016-04-07 2016-04-05 283.412 105,773 -116 2.72% 29,977,313
2016-04-06 2016-04-01 283.412 105,889 +23 2.72% 30,010,188
2016-04-05 2016-03-31 300.588 105,866 -745 2.72% 31,822,074
2016-04-01 2016-03-30 300.588 106,611 -7,126 2.74% 32,046,012
2016-03-21 2016-03-17 261.941 113,737 -582 2.92% 29,792,404
2016-03-17 2016-03-15 261.941 114,319 -1,514 2.94% 29,944,853
2016-03-16 2016-03-14 261.941 115,833 -2,329 2.97% 30,341,432
2016-03-15 2016-03-11 261.941 118,162 +583 3.03% 30,951,493
2016-03-14 2016-03-10 257.647 117,579 +349 3.02% 30,293,884
2016-03-11 2016-03-09 261.941 117,230 +349 3.01% 30,707,364
2016-03-10 2016-03-08 261.941 116,881 +233 3.00% 30,615,947
2016-03-03 2016-03-01 257.647 116,648 +116 3.00% 30,054,014
2016-03-01 2016-02-26 266.235 116,532 -116 2.99% 31,024,931
2016-02-18 2016-02-16 274.824 116,648 +116 3.32% 32,057,615
2016-02-16 2016-02-12 274.824 116,532 +1,747 3.32% 32,025,736
2016-02-15 2016-02-11 270.529 114,785 +303 3.27% 31,052,719
2016-02-12 2016-02-05 283.412 114,482 +6,218 3.26% 32,445,546
2016-02-11 2016-02-04 257.647 108,264 +5,286 3.08% 27,893,901
2016-02-05 2016-02-03 257.647 102,978 -1,071 2.93% 26,531,979
2016-02-04 2016-02-02 266.235 104,049 +139 2.96% 27,701,516
2016-02-03 2016-02-01 261.941 103,910 -5,519 2.96% 27,218,308
2016-02-02 2016-01-29 253.353 109,429 -9,175 3.12% 27,724,159
2016-02-01 2016-01-28 257.647 118,604 -2,445 3.38% 30,557,972
2016-01-28 2016-01-26 257.647 121,049 +465 3.45% 31,187,919
2016-01-27 2016-01-25 261.941 120,584 -232 3.43% 31,585,915
2016-01-26 2016-01-22 204.400 120,816 +232 3.44% 24,694,790
2016-01-25 2016-01-21 200.106 120,584 -93 3.43% 24,129,568
2015-12-30 2015-12-28 145.141 120,677 -1,653 3.44% 17,515,202
2015-12-03 2015-12-01 195.812 122,330 +1,164 3.48% 23,953,653
2015-11-09 2015-11-05 170.906 121,166 +489 3.58% 20,707,982
2015-09-11 2015-09-09 203.541 120,677 +862 3.57% 24,562,739
2015-09-10 2015-09-08 201.824 119,815 +186 3.54% 24,181,486
2015-09-09 2015-09-07 198.388 119,629 +862 3.54% 23,732,986
2015-09-08 2015-09-04 201.824 118,767 +675 3.51% 23,969,975
2015-09-07 2015-09-02 201.824 118,092 -2,003 3.49% 23,833,744
2015-09-04 2015-09-01 205.259 120,095 -721 3.55% 24,650,558
2015-09-02 2015-08-31 206.118 120,816 +4,052 3.57% 24,902,310
2015-09-01 2015-08-28 207.835 116,764 -3,610 3.45% 24,267,680
2015-08-31 2015-08-27 207.835 120,374 +163 3.56% 25,017,966
2015-08-28 2015-08-26 203.541 120,211 +606 3.55% 24,467,888
2015-08-27 2015-08-25 209.553 119,605 +326 3.53% 25,063,580
2015-08-25 2015-08-21 240.471 119,279 +46 3.52% 28,683,091
2015-08-24 2015-08-20 244.765 119,233 -1,374 3.52% 29,184,030
2015-08-21 2015-08-19 244.765 120,607 +140 3.56% 29,520,337
2015-08-20 2015-08-18 249.059 120,467 -23 3.56% 30,003,369
2015-08-19 2015-08-17 257.647 120,490 +256 3.56% 31,043,894
2015-08-18 2015-08-14 257.647 120,234 +70 3.55% 30,977,936
2015-08-17 2015-08-13 257.647 120,164 +46 3.55% 30,959,901
2015-08-14 2015-08-12 253.353 120,118 +7,545 3.55% 30,432,249
2015-08-13 2015-08-11 266.235 112,573 +280 3.33% 29,970,906
2015-08-12 2015-08-10 266.235 112,293 +372 3.32% 29,896,360
2015-08-11 2015-08-07 266.235 111,921 +513 3.31% 29,797,320
2015-08-10 2015-08-06 266.235 111,408 -1,281 3.29% 29,660,742
2015-08-07 2015-08-05 266.235 112,689 +1,094 3.41% 30,001,789
2015-08-06 2015-08-04 270.529 111,595 +1,631 3.38% 30,189,730
2015-08-05 2015-08-03 274.824 109,964 -257 3.33% 30,220,695
2015-08-04 2015-07-31 274.824 110,221 -395 3.34% 30,291,324
2015-08-03 2015-07-30 261.941 110,616 +23 3.35% 28,974,885
2015-07-31 2015-07-29 270.529 110,593 -1,700 3.35% 29,918,659
2015-07-30 2015-07-28 270.529 112,293 -6,567 3.40% 30,378,559
2015-07-29 2015-07-27 270.529 118,860 -2,003 3.60% 32,155,126
2015-07-22 2015-07-20 313.471 120,863 +279 3.66% 37,886,996
2015-07-20 2015-07-16 330.647 120,584 -93 3.65% 39,870,745
2015-07-16 2015-07-14 339.235 120,677 +932 3.65% 40,937,898
2015-07-15 2015-07-13 330.647 119,745 +652 3.63% 39,593,332
2015-07-14 2015-07-10 330.647 119,093 +372 3.61% 39,377,750
2015-07-13 2015-07-09 300.588 118,721 -232 3.59% 35,686,136
2015-07-10 2015-07-08 214.706 118,953 +3,493 3.60% 25,539,909
2015-07-09 2015-07-07 209.553 115,460 +93 3.50% 24,194,983
2015-07-08 2015-07-06 207.835 115,367 +2,049 3.49% 23,977,334
2015-07-07 2015-07-03 340.094 113,318 +280 3.43% 38,538,785
2015-07-03 2015-06-30 398.494 113,038 +46 3.42% 45,044,978
2015-06-30 2015-06-26 443.153 112,992 +2,702 3.42% 50,072,737
2015-06-29 2015-06-25 463.765 110,290 +139 3.34% 51,148,609
2015-06-26 2015-06-24 492.965 110,151 -419 3.34% 54,300,555
2015-06-25 2015-06-23 436.282 110,570 +6,381 3.35% 48,239,740
2015-06-24 2015-06-22 439.718 104,189 +2,003 3.17% 45,813,742
2015-06-23 2015-06-19 484.376 102,186 +885 3.10% 49,496,494
2015-06-22 2015-06-18 515.294 101,301 +1,490 3.08% 52,199,809
2015-06-18 2015-06-16 480.941 99,811 +1,304 3.03% 48,003,220
2015-06-17 2015-06-15 496.400 98,507 -46 2.99% 48,898,875
2015-06-16 2015-06-12 515.294 98,553 +1,956 2.99% 50,783,781
2015-06-15 2015-06-11 523.882 96,597 +1,676 2.93% 50,605,464
2015-06-12 2015-06-10 547.929 94,921 -419 2.88% 52,010,008
2015-06-11 2015-06-09 517.012 95,340 +4,565 2.90% 49,291,902
2015-06-10 2015-06-08 549.647 90,775 +4,052 2.76% 49,894,212
2015-06-09 2015-06-05 546.212 86,723 +419 2.63% 47,369,123
2015-06-08 2015-06-04 522.165 86,304 -4,751 2.62% 45,064,903
2015-06-05 2015-06-03 515.294 91,055 -6,520 2.80% 46,920,106
2015-06-04 2015-06-02 556.518 97,575 -4,844 3.00% 54,302,209
2015-06-03 2015-06-01 566.824 102,419 -6,288 3.15% 58,053,499
2015-06-02 2015-05-29 618.353 108,707 -372 3.34% 67,219,293
2015-06-01 2015-05-28 664.729 109,079 -1,770 3.35% 72,508,020
2015-05-29 2015-05-27 621.788 110,849 -3,819 3.41% 68,924,604
2015-05-28 2015-05-26 551.365 114,668 -2,050 3.56% 63,223,888
2015-05-27 2015-05-22 453.459 116,718 -46 3.63% 52,926,807
2015-05-26 2015-05-21 395.059 116,764 -140 3.63% 46,128,648
2015-05-22 2015-05-20 372.729 116,904 +93 3.63% 43,573,559
2015-05-20 2015-05-18 338.376 116,811 +2,282 3.63% 39,526,094
2015-05-18 2015-05-14 295.435 114,529 -279 3.56% 33,835,909
2015-05-13 2015-05-11 298.871 114,808 -93 3.81% 34,312,734
2015-05-11 2015-05-07 293.718 114,901 +931 3.81% 33,748,451
2015-05-08 2015-05-06 305.741 113,970 -93 3.78% 34,845,322
2015-05-06 2015-05-04 304.024 114,063 +466 3.78% 34,677,836
2015-05-05 2015-04-30 309.176 113,597 +139 3.77% 35,121,520
2015-04-24 2015-04-22 319.482 113,458 +94 3.76% 36,247,829
2015-04-22 2015-04-20 322.918 113,364 +139 3.76% 36,607,236
2015-04-09 2015-04-02 348.682 113,225 -139 3.76% 39,479,559
2015-04-01 2015-03-30 326.353 113,364 -7,173 3.76% 36,996,675
2015-01-13 2015-01-09 352.118 120,537 -186 4.00% 42,443,205
2015-01-05 2014-12-31 386.471 120,723 +233 4.00% 46,655,889
2014-12-30 2014-12-24 302.306 120,490 +186 4.00% 36,424,836
2014-12-16 2014-12-12 388.188 120,304 -140 3.99% 46,700,597
2014-12-12 2014-12-10 439.718 120,444 +2,189 4.00% 52,961,352
2014-12-09 2014-12-05 455.176 118,255 -1,863 3.92% 53,826,894
2014-12-08 2014-12-04 462.047 120,118 +978 3.98% 55,500,169
2014-12-05 2014-12-03 453.459 119,140 +1,956 3.95% 54,025,084
2014-12-04 2014-12-02 472.353 117,184 -2,002 3.89% 55,352,207
2014-12-03 2014-12-01 475.788 119,186 +3,353 3.95% 56,707,297
2014-12-02 2014-11-28 487.812 115,833 -1,211 3.84% 56,504,700
2014-12-01 2014-11-27 487.812 117,044 -1,723 3.88% 57,095,440
2014-11-28 2014-11-26 486.094 118,767 +885 3.94% 57,731,940
2014-11-27 2014-11-25 484.376 117,882 +3,307 3.91% 57,099,267
2014-11-26 2014-11-24 479.224 114,575 +2,142 3.80% 54,907,036
2014-11-25 2014-11-21 477.506 112,433 -6,427 3.73% 53,687,419
2014-11-24 2014-11-20 462.047 118,860 +372 3.94% 54,918,913
2014-11-21 2014-11-19 460.329 118,488 +1,398 3.93% 54,543,511
2014-11-20 2014-11-18 479.224 117,090 +2,422 3.88% 56,112,283
2014-11-19 2014-11-17 474.071 114,668 +4,331 3.80% 54,360,726
2014-11-18 2014-11-14 462.047 110,337 -1,910 3.66% 50,980,886
2014-11-17 2014-11-13 460.329 112,247 -186 3.72% 51,670,595
2014-11-14 2014-11-12 463.765 112,433 -2,748 3.73% 52,142,457
2014-11-13 2014-11-11 475.788 115,181 +1,770 3.82% 54,801,765
2014-11-12 2014-11-10 474.071 113,411 -652 3.76% 53,764,819
2014-11-11 2014-11-07 472.353 114,063 -373 3.78% 53,877,994
2014-11-10 2014-11-06 472.353 114,436 -186 3.80% 54,054,181
2014-11-07 2014-11-05 472.353 114,622 +745 3.80% 54,142,039
2014-11-06 2014-11-04 479.224 113,877 -4,331 3.78% 54,572,538
2014-11-05 2014-11-03 472.353 118,208 +186 3.92% 55,835,896
2014-11-04 2014-10-31 489.529 118,022 +1,444 3.92% 57,775,240
2014-11-03 2014-10-30 489.529 116,578 +838 3.87% 57,068,360
2014-10-31 2014-10-29 491.247 115,740 -2,468 3.84% 56,856,935
2014-10-29 2014-10-27 496.400 118,208 -93 3.92% 58,678,451
2014-10-28 2014-10-24 489.529 118,301 -94 3.92% 57,911,819
2014-10-27 2014-10-23 494.682 118,395 +3,261 3.93% 58,567,917
2014-10-24 2014-10-22 486.094 115,134 +5,123 3.82% 55,965,960
2014-10-23 2014-10-21 474.071 110,011 -7,871 3.65% 52,152,979
2014-10-22 2014-10-20 432.847 117,882 +1,863 3.91% 51,024,877
2014-10-21 2014-10-17 427.694 116,019 -2,655 3.85% 49,620,644
2014-10-20 2014-10-16 429.412 118,674 +1,258 3.94% 50,960,012
2014-10-17 2014-10-15 422.541 117,416 -326 3.89% 49,613,095
2014-10-16 2014-10-14 424.259 117,742 -2,050 3.91% 49,953,082
2014-10-15 2014-10-13 425.976 119,792 +1,910 3.97% 51,028,573
2014-10-14 2014-10-10 420.824 117,882 -2,795 3.91% 49,607,519
2014-10-13 2014-10-09 431.129 120,677 +699 4.00% 52,027,404
2014-10-10 2014-10-08 438.000 119,978 +652 3.98% 52,550,364
2014-10-09 2014-10-07 429.412 119,326 +279 3.96% 51,239,988
2014-10-08 2014-10-06 439.718 119,047 +2,096 3.95% 52,347,067
2014-10-07 2014-10-03 432.847 116,951 -5,123 3.88% 50,621,896
2014-10-06 2014-09-30 417.388 122,074 +1,723 4.05% 50,952,251
2014-10-03 2014-09-29 412.235 120,351 +1,398 3.99% 49,612,930
2014-09-30 2014-09-26 422.541 118,953 -1,351 3.95% 50,262,541
2014-09-29 2014-09-25 419.106 120,304 -2,096 3.99% 50,420,114
2014-09-24 2014-09-22 438.000 122,400 +326 4.06% 53,611,200
2014-09-23 2014-09-19 446.588 122,074 +606 4.05% 54,516,812
2014-09-19 2014-09-17 427.694 121,468 +884 4.03% 51,951,149
2014-09-18 2014-09-16 425.976 120,584 +2,236 4.00% 51,365,947
2014-09-17 2014-09-15 425.976 118,348 -3,912 3.93% 50,413,463
2014-09-16 2014-09-12 455.176 122,260 +419 4.06% 55,649,875
2014-09-15 2014-09-11 446.588 121,841 +4,937 4.04% 54,412,757
2014-09-12 2014-09-10 415.671 116,904 +1,304 3.88% 48,593,554
2014-09-11 2014-09-08 403.647 115,600 -5,589 3.83% 46,661,600
2014-09-10 2014-09-05 352.118 121,189 +5,682 4.02% 42,672,786
2014-09-08 2014-09-04 334.941 115,507 -2,655 3.83% 38,688,050
2014-09-05 2014-09-03 317.765 118,162 -5,356 3.92% 37,547,713
2014-09-04 2014-09-02 317.765 123,518 +1,910 4.10% 39,249,661
2014-09-03 2014-09-01 307.459 121,608 +46 4.03% 37,389,453
2014-09-02 2014-08-29 305.741 121,562 +2,702 4.03% 37,166,509
2014-09-01 2014-08-28 305.741 118,860 -4,798 3.94% 36,340,396
2014-08-28 2014-08-26 305.741 123,658 -698 4.10% 37,807,342
2014-08-27 2014-08-25 307.459 124,356 +1,816 4.13% 38,234,349
2014-08-25 2014-08-21 305.741 122,540 -2,002 4.06% 37,465,524
2014-08-20 2014-08-18 305.741 124,542 +279 4.13% 38,077,618
2014-08-18 2014-08-14 300.588 124,263 +47 4.12% 37,351,996
2014-08-15 2014-08-13 305.741 124,216 +93 4.12% 37,977,946
2014-08-14 2014-08-12 307.459 124,123 +465 4.12% 38,162,712
2014-08-13 2014-08-11 309.176 123,658 -698 4.10% 38,232,144
2014-08-12 2014-08-08 307.459 124,356 -466 4.13% 38,234,349
2014-08-06 2014-08-04 302.306 124,822 +47 4.56% 37,734,425
2014-08-01 2014-07-30 312.612 124,775 +1,397 4.56% 39,006,133
2014-07-31 2014-07-29 310.894 123,378 -186 4.51% 38,357,494
2014-07-30 2014-07-28 312.612 123,564 +372 4.51% 38,627,560
2014-07-29 2014-07-25 304.024 123,192 +1,304 4.50% 37,453,267
2014-07-28 2014-07-24 307.459 121,888 +3,680 4.45% 37,475,541
2014-07-25 2014-07-23 309.176 118,208 +46 4.32% 36,547,132
2014-07-24 2014-07-22 310.894 118,162 +5,357 4.32% 36,735,871
2014-07-23 2014-07-21 309.176 112,805 +11,224 4.12% 34,876,652
2014-07-22 2014-07-18 314.329 101,581 -7,312 3.71% 31,929,896
2014-07-18 2014-07-16 317.765 108,893 +1,304 3.98% 34,602,352
2014-07-17 2014-07-15 324.635 107,589 -466 3.93% 34,927,187
2014-07-16 2014-07-14 322.918 108,055 +606 3.95% 34,892,866
2014-07-15 2014-07-11 329.788 107,449 +512 3.92% 35,435,416
2014-07-14 2014-07-10 326.353 106,937 +512 3.91% 34,899,204
2014-07-11 2014-07-09 324.635 106,425 +6,241 3.89% 34,549,311
2014-07-10 2014-07-08 324.635 100,184 -4,238 3.66% 32,523,262
2014-07-09 2014-07-07 329.788 104,422 +140 3.81% 34,437,147
2014-07-08 2014-07-04 329.788 104,282 +4,611 3.81% 34,390,977
2014-07-07 2014-07-03 317.765 99,671 +838 3.64% 31,671,926
2014-07-03 2014-06-30 314.329 98,833 -2,562 3.61% 31,066,119
2014-07-02 2014-06-27 307.459 101,395 +280 3.70% 31,174,787
2014-06-26 2014-06-24 304.024 101,115 +978 3.69% 30,741,339
2014-06-25 2014-06-23 304.024 100,137 +47 3.66% 30,444,004
2014-06-24 2014-06-20 304.024 100,090 +232 3.66% 30,429,715
2014-06-23 2014-06-19 310.894 99,858 +280 3.65% 31,045,265
2014-06-20 2014-06-18 310.894 99,578 +279 3.64% 30,958,214
2014-06-18 2014-06-16 305.741 99,299 -1,071 3.63% 30,359,793
2014-06-16 2014-06-12 300.588 100,370 +978 3.67% 30,170,041
2014-06-13 2014-06-11 310.894 99,392 +792 3.63% 30,900,388
2014-06-12 2014-06-10 309.176 98,600 +326 3.60% 30,484,800
2014-06-11 2014-06-09 310.894 98,274 +279 3.59% 30,552,809
2014-06-09 2014-06-05 312.612 97,995 -1,630 3.58% 30,634,390
2014-06-06 2014-06-04 312.612 99,625 -279 3.64% 31,143,947
2014-06-05 2014-06-03 312.612 99,904 -93 3.65% 31,231,166
2014-06-04 2014-05-30 321.200 99,997 +139 3.65% 32,119,036
2014-06-03 2014-05-29 317.765 99,858 +1,025 3.65% 31,731,348
2014-05-30 2014-05-28 309.176 98,833 +652 3.61% 30,556,838
2014-05-28 2014-05-26 314.329 98,181 -1,490 3.59% 30,861,176
2014-05-27 2014-05-23 334.941 99,671 -745 3.64% 33,383,922
2014-05-26 2014-05-22 333.224 100,416 +139 3.67% 33,460,974
2014-05-23 2014-05-21 338.376 100,277 -1,257 3.66% 33,931,377
2014-05-22 2014-05-20 343.529 101,534 +1,956 3.71% 34,879,915
2014-05-21 2014-05-19 324.635 99,578 +33,441 3.64% 32,326,533
2014-05-20 2014-05-16 326.353 66,137 +2,469 2.42% 21,584,004
2014-05-19 2014-05-15 328.071 63,668 -606 2.33% 20,887,598
2014-05-16 2014-05-14 331.506 64,274 +699 2.35% 21,307,209
2014-05-15 2014-05-13 334.941 63,575 -513 2.32% 21,293,885
2014-05-14 2014-05-12 333.224 64,088 -745 2.34% 21,355,630
2014-05-13 2014-05-09 331.506 64,833 +4,099 2.37% 21,492,521
2014-05-12 2014-05-08 340.094 60,734 +1,024 2.22% 20,655,276
2014-05-09 2014-05-07 326.353 59,710 -2,189 2.18% 19,486,534
2014-05-08 2014-05-05 298.871 61,899 -1,071 2.26% 18,499,791
2014-05-07 2014-05-02 298.871 62,970 -652 2.73% 18,819,881
2014-05-02 2014-04-29 297.153 63,622 -2,794 2.76% 18,905,464
2014-04-30 2014-04-28 300.588 66,416 -885 2.88% 19,963,868
2014-04-29 2014-04-25 300.588 67,301 -1,398 2.92% 20,229,889
2014-04-28 2014-04-24 274.824 68,699 -465 2.98% 18,880,102
2014-04-25 2014-04-23 279.976 69,164 -420 3.00% 19,364,293
2014-04-24 2014-04-22 288.565 69,584 +280 3.02% 20,079,486
2014-04-23 2014-04-17 288.565 69,304 +745 3.00% 19,998,688
2014-04-22 2014-04-16 278.259 68,559 +792 2.97% 19,077,147
2014-04-17 2014-04-15 249.059 67,767 +1,304 2.94% 16,877,969
2014-04-16 2014-04-14 243.906 66,463 +4,844 2.88% 16,210,717
2014-04-15 2014-04-11 231.882 61,619 +3,446 2.67% 14,288,359
2014-04-14 2014-04-10 237.035 58,173 +3,121 2.52% 13,789,054
2014-04-11 2014-04-09 233.600 55,052 -978 2.39% 12,860,147
2014-04-10 2014-04-08 230.165 56,030 +2,934 2.43% 12,896,128
2014-04-09 2014-04-07 233.600 53,096 +2,888 2.30% 12,403,226
2014-04-07 2014-04-03 237.035 50,208 +931 2.18% 11,901,068
2014-04-03 2014-04-01 231.882 49,277 +3,354 2.14% 11,426,467
2014-04-01 2014-03-28 223.294 45,923 +3,539 1.99% 10,254,336
2014-03-31 2014-03-27 223.294 42,384 +1,724 1.84% 9,464,098
2014-03-28 2014-03-26 225.012 40,660 +2,282 1.76% 9,148,978
2014-03-27 2014-03-25 221.576 38,378 +466 1.66% 8,503,662
2014-03-21 2014-03-19 225.012 37,912 +2,189 1.64% 8,530,646
2014-03-20 2014-03-18 225.012 35,723 +5,076 1.55% 8,038,095
2014-03-19 2014-03-17 225.012 30,647 +3,354 1.33% 6,895,936
2014-03-18 2014-03-14 223.294 27,293 +140 1.18% 6,094,366
2014-03-14 2014-03-12 226.729 27,153 +4,657 1.18% 6,156,384
2014-03-13 2014-03-11 228.447 22,496 +5,822 0.98% 5,139,145
2014-03-12 2014-03-10 221.576 16,674 +7,079 0.72% 3,694,566
2014-03-11 2014-03-07 230.165 9,595 +1,910 0.42% 2,208,430
2014-03-10 2014-03-06 235.318 7,685 +3,633 0.33% 1,808,416
2014-03-07 2014-03-05 228.447 4,052 +2,562 0.18% 925,667
2014-03-06 2014-03-04 212.988 1,490 -559 0.06% 317,352
2014-02-26 2014-02-24 202.682 2,049 -559 0.09% 415,296
2014-01-24 2014-01-22 199.247 2,608 +326 0.11% 519,636
2014-01-10 2014-01-08 195.812 2,282 -419 0.10% 446,842
2013-12-20 2013-12-18 207.835 2,701 -559 0.12% 561,363
2013-12-17 2013-12-13 206.118 3,260 -47 0.14% 671,944
2013-11-12 2013-11-08 226.729 3,307 +140 0.14% 749,794
2013-11-11 2013-11-07 223.294 3,167 +466 0.14% 707,172
2013-11-08 2013-11-06 218.141 2,701 +465 0.12% 589,199
2013-11-07 2013-11-05 221.576 2,236 -559 0.10% 495,445
2013-11-05 2013-11-01 212.988 2,795 +559 0.12% 595,302
2013-09-23 2013-09-18 214.706 2,236 +94 0.10% 480,082
2013-09-18 2013-09-16 214.706 2,142 +326 0.09% 459,900
2013-09-16 2013-09-12 249.059 1,816 +186 0.08% 452,291
2013-09-10 2013-09-06 230.165 1,630 -233 0.07% 375,168
2013-09-09 2013-09-05 235.318 1,863 -140 0.08% 438,397
2013-08-30 2013-08-28 247.341 2,003 +140 0.09% 495,424
2013-08-29 2013-08-27 255.929 1,863 +233 0.08% 476,796
2013-08-23 2013-08-21 247.341 1,630 +233 0.07% 403,166
2013-08-21 2013-08-19 249.059 1,397 +465 0.06% 347,935
2013-08-08 2013-08-06 254.212 932 +233 0.04% 236,925
2013-07-03 2013-06-28 250.776 699 +94 0.03% 175,293
2013-03-20 2013-03-18 273.106 605 +139 0.03% 165,229
2013-03-06 2013-03-04 319.482 466 +466 0.02% 148,879
2013-02-07 2013-02-05 329.788 0 -140
2012-12-07 2012-12-05 168.329 140 -372 0.01% 23,566
2012-11-29 2012-11-27 178.635 512 -93 0.02% 91,461
2012-10-31 2012-10-29 176.918 605 +93 0.03% 107,035
2012-05-29 2012-05-25 206.118 512 -47 0.02% 105,532
2012-05-25 2012-05-23 204.400 559 -93 0.03% 114,260
2012-05-17 2012-05-15 173.482 652 +93 0.03% 113,110
2012-02-13 2012-02-09 120.235 559 +47 0.03% 67,212
2011-11-09 2011-11-07 180.353 512 +93 0.02% 92,341
2011-11-07 2011-11-03 240.471 419 +46 0.02% 100,757
2011-11-03 2011-11-01 266.235 373 -46 0.02% 99,306
2011-05-05 2011-05-03 267.953 419 +233 0.02% 112,272
2011-03-21 2011-03-17 264.518 186 +139 0.01% 49,200
2011-03-03 2011-03-01 271.388 47 +47 0.00% 12,755
2011-03-01 2011-02-25 267.953 0 -47
2011-02-21 2011-02-17 283.412 47 -93 0.00% 13,320
2011-02-15 2011-02-11 245.624 140 -46 0.01% 34,387
2011-02-14 2011-02-10 231.882 186 -93 0.01% 43,130
2011-01-19 2011-01-17 185.506 279 -47 0.01% 51,756
2011-01-05 2011-01-03 192.376 326 -47 0.02% 62,715
2010-11-16 2010-11-12 176.918 373 -139 0.02% 65,990
2010-08-26 2010-08-24 123.671 512 -2,981 0.02% 63,319
2010-08-25 2010-08-23 120.235 3,493 -466 0.16% 419,982
2010-08-24 2010-08-20 120.235 3,959 -652 0.18% 476,012
2010-08-23 2010-08-19 132.259 4,611 -1,956 0.21% 609,845
2010-05-24 2010-05-19 116.800 6,567 -47 0.30% 767,026
2010-05-12 2010-05-10 111.647 6,614 +47 0.31% 738,434
2010-04-26 2010-04-22 121.953 6,567 -93 0.30% 800,865
2010-04-12 2010-04-08 128.824 6,660 +93 0.31% 857,965
2010-03-19 2010-03-17 121.953 6,567 +140 0.30% 800,865
2010-03-04 2010-03-02 111.647 6,427 +419 0.30% 717,556
2010-02-26 2010-02-24 118.518 6,008 +93 0.28% 712,054
2010-02-25 2010-02-23 118.518 5,915 +605 0.27% 701,032
2010-02-22 2010-02-18 111.647 5,310 +2,888 0.25% 592,846
2010-02-12 2010-02-10 111.647 2,422 +93 0.11% 270,409
2010-02-11 2010-02-09 111.647 2,329 +1,956 0.11% 260,026
2010-01-20 2010-01-18 120.235 373 -93 0.02% 44,848
2010-01-05 2009-12-31 120.235 466 -233 0.02% 56,030
2009-12-28 2009-12-22 113.365 699 +233 0.03% 79,242
2009-12-08 2009-12-04 144.282 466 +93 0.02% 67,236
2009-11-27 2009-11-25 151.153 373 +47 0.02% 56,380
2009-11-23 2009-11-19 151.153 326 -47 0.02% 49,276
2009-11-18 2009-11-16 171.765 373 -46 0.02% 64,068
2009-11-11 2009-11-09 185.506 419 +46 0.02% 77,727
2009-11-05 2009-11-03 188.941 373 -46 0.02% 70,475
2009-10-28 2009-10-23 231.882 419 +93 0.02% 97,159
2009-10-23 2009-10-21 240.471 326 +93 0.02% 78,393
2009-10-22 2009-10-20 262.800 233 +186 0.01% 61,232
2009-10-19 2009-10-15 322.918 47 +47 0.00% 15,177
2009-10-15 2009-10-13 297.153 0 -233
2009-10-14 2009-10-12 365.859 233 -512 0.01% 85,245
2009-10-13 2009-10-09 202.682 745 +279 0.03% 150,998
2009-10-12 2009-10-08 108.212 466 0.02% 50,427

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