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 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -925,261
2025-05-23 2025-05-21 1.825 925,261 +39,615 0.03% 1,688,868
2024-09-23 2024-09-19 1.958 885,646 +40,398 0.03% 1,734,392
2024-05-23 2024-05-21 2.203 845,248 +54,236 0.03% 1,861,869
2023-10-27 2023-10-25 1.554 791,012 +539,326 0.03% 1,229,360
2023-09-21 2023-09-19 1.845 251,686 +9,634 0.01% 464,375
2023-05-23 2023-05-19 2.231 242,052 +4,574 0.01% 539,963
2023-02-02 2023-01-31 2.347 237,478 -77,104 0.01% 557,479
2023-01-13 2023-01-11 2.335 314,582 -77,103 0.01% 734,401
2022-09-01 2022-08-30 2.593 391,685 +11,609 0.02% 1,015,622
2022-08-22 2022-08-18 2.620 380,076 -37,409 0.02% 995,680
2022-08-15 2022-08-11 2.580 417,485 -41,150 0.02% 1,076,940
2022-08-12 2022-08-10 2.673 458,635 +3,741 0.02% 1,226,000
2022-07-29 2022-07-27 2.673 454,894 -74,818 0.02% 1,216,000
2022-07-18 2022-07-14 2.767 529,712 -187,045 0.02% 1,465,560
2022-07-12 2022-07-08 2.780 716,757 -37,409 0.03% 1,992,639
2022-07-06 2022-07-04 2.767 754,166 -27,683 0.03% 2,086,559
2022-07-04 2022-06-29 2.807 781,849 -83,048 0.03% 2,194,500
2022-06-01 2022-05-30 2.767 864,897 -63,596 0.04% 2,392,920
2022-05-27 2022-05-25 2.780 928,493 -11,222 0.04% 2,581,281
2022-05-04 2022-04-29 3.220 939,715 +42,695 0.04% 3,026,298
2022-03-30 2022-03-28 3.220 897,020 +14,284 0.04% 2,888,802
2022-03-24 2022-03-22 3.290 882,736 -1,428 0.04% 2,904,601
2022-02-25 2022-02-23 3.332 884,164 +3,571 0.04% 2,946,440
2022-01-27 2022-01-25 3.220 880,593 -2,857 0.04% 2,835,899
2021-12-22 2021-12-20 3.290 883,450 +2,143 0.04% 2,906,950
2021-11-25 2021-11-23 3.290 881,307 +5,713 0.04% 2,899,899
2021-10-22 2021-10-20 3.290 875,594 +5,714 0.04% 2,881,100
2021-10-06 2021-10-04 3.388 869,880 +8,570 0.04% 2,947,559
2021-09-10 2021-09-08 3.486 861,310 +18,569 0.04% 3,002,940
2021-09-02 2021-08-31 3.622 842,741 +31,476 0.04% 3,052,197
2021-08-25 2021-08-23 3.622 811,265 +6,875 0.04% 2,938,199
2021-08-24 2021-08-20 3.534 804,390 +6,875 0.04% 2,843,099
2021-08-17 2021-08-13 3.564 797,515 +8,250 0.04% 2,842,000
2021-08-10 2021-08-06 3.534 789,265 +13,750 0.04% 2,789,640
2021-08-09 2021-08-05 3.564 775,515 +27,501 0.04% 2,763,601
2021-07-30 2021-07-28 3.564 748,014 +27,500 0.04% 2,665,599
2021-07-16 2021-07-14 3.549 720,514 +7,563 0.03% 2,557,121
2021-07-12 2021-07-08 3.578 712,951 +8,938 0.03% 2,551,020
2021-06-22 2021-06-18 3.665 704,013 -5,500 0.03% 2,580,479
2021-06-08 2021-06-04 3.607 709,513 +6,187 0.03% 2,559,358
2021-06-01 2021-05-28 3.607 703,326 +10,313 0.03% 2,537,041
2021-05-31 2021-05-27 3.534 693,013 +10,313 0.03% 2,449,440
2021-05-26 2021-05-24 3.651 682,700 +3,437 0.03% 2,492,428
2021-05-10 2021-05-06 3.753 679,263 -45,376 0.03% 2,549,040
2021-05-06 2021-05-04 3.767 724,639 +13,751 0.03% 2,729,861
2021-05-05 2021-05-03 3.861 710,888 -82,502 0.03% 2,744,600
2021-05-04 2021-04-30 3.906 793,390 +28,202 0.04% 3,099,020
2021-04-30 2021-04-28 3.861 765,188 -33,153 0.04% 2,954,242
2021-04-28 2021-04-26 3.800 798,341 -76,917 0.04% 3,034,079
2021-04-27 2021-04-23 3.861 875,258 -34,480 0.04% 3,379,201
2021-04-23 2021-04-21 3.891 909,738 +6,631 0.04% 3,539,761
2021-04-20 2021-04-16 3.891 903,107 +5,305 0.04% 3,513,960
2021-04-16 2021-04-14 3.800 897,802 -13,262 0.04% 3,412,079
2021-04-15 2021-04-13 3.831 911,064 -19,892 0.04% 3,489,961
2021-04-12 2021-04-08 3.831 930,956 -120,348 0.05% 3,566,160
2021-04-01 2021-03-30 3.861 1,051,304 -50,062 0.05% 4,058,880
2021-03-31 2021-03-29 3.876 1,101,366 -23,871 0.05% 4,268,770
2021-03-30 2021-03-26 3.861 1,125,237 -37,795 0.06% 4,344,321
2021-03-29 2021-03-25 3.906 1,163,032 -55,698 0.06% 4,542,860
2021-03-26 2021-03-24 3.846 1,218,730 +4,973 0.06% 4,686,899
2021-03-25 2021-03-23 4.147 1,213,757 +7,957 0.06% 5,033,874
2021-03-24 2021-03-22 4.208 1,205,800 -3,647 0.06% 5,073,614
2021-03-19 2021-03-17 4.374 1,209,447 +8,620 0.06% 5,289,599
2021-03-15 2021-03-11 4.419 1,200,827 +13,261 0.06% 5,306,229
2021-03-12 2021-03-10 4.193 1,187,566 -6,630 0.06% 4,978,981
2021-03-11 2021-03-09 4.223 1,194,196 -6,631 0.06% 5,042,798
2021-03-09 2021-03-05 4.223 1,200,827 +6,631 0.06% 5,070,799
2021-03-05 2021-03-03 4.208 1,194,196 +6,630 0.06% 5,024,788
2021-03-01 2021-02-25 4.193 1,187,566 -5,967 0.06% 4,978,981
2021-02-26 2021-02-24 3.966 1,193,533 -7,294 0.06% 4,733,999
2021-02-25 2021-02-23 3.891 1,200,827 +26,523 0.06% 4,672,379
2021-02-24 2021-02-22 3.680 1,174,304 +9,946 0.06% 4,321,239
2021-02-23 2021-02-19 3.695 1,164,358 +26,523 0.06% 4,302,200
2021-02-22 2021-02-18 3.559 1,137,835 +15,914 0.06% 4,049,759
2021-02-10 2021-02-08 3.695 1,121,921 +13,261 0.05% 4,145,399
2021-02-05 2021-02-03 3.559 1,108,660 +4,310 0.05% 3,945,920
2021-02-01 2021-01-28 3.695 1,104,350 +6,631 0.05% 4,080,475
2021-01-26 2021-01-22 3.650 1,097,719 +39,784 0.05% 4,006,309
2021-01-25 2021-01-21 3.499 1,057,935 +14,588 0.05% 3,701,561
2021-01-21 2021-01-19 3.807 1,043,347 +43,113 0.05% 3,972,002
2021-01-19 2021-01-15 3.823 1,000,234 -3,814 0.05% 3,823,607
2021-01-14 2021-01-12 3.854 1,004,048 +20,342 0.05% 3,869,776
2021-01-13 2021-01-11 3.838 983,706 +7,628 0.05% 3,775,900
2021-01-12 2021-01-08 3.823 976,078 +5,403 0.05% 3,731,265
2021-01-11 2021-01-07 3.791 970,675 +6,993 0.05% 3,680,071
2021-01-07 2021-01-05 3.713 963,682 +2,542 0.05% 3,577,759
2021-01-06 2021-01-04 3.540 961,140 +10,171 0.05% 3,402,001
2021-01-05 2020-12-31 3.540 950,969 +3,179 0.05% 3,366,001
2020-12-30 2020-12-28 3.524 947,790 -6,357 0.05% 3,339,838
2020-12-29 2020-12-24 3.492 954,147 +65,474 0.05% 3,332,219
2020-12-28 2020-12-22 3.367 888,673 -191,338 0.05% 2,991,721
2020-12-18 2020-12-16 3.524 1,080,011 +12,714 0.06% 3,805,761
2020-12-16 2020-12-14 3.524 1,067,297 -8,264 0.05% 3,760,959
2020-12-10 2020-12-08 3.540 1,075,561 -10,171 0.05% 3,807,000
2020-12-09 2020-12-07 3.555 1,085,732 +6,357 0.06% 3,860,081
2020-12-02 2020-11-30 3.398 1,079,375 +21,613 0.06% 3,667,680
2020-12-01 2020-11-27 3.555 1,057,762 +12,713 0.05% 3,760,640
2020-11-27 2020-11-25 3.367 1,045,049 +6,357 0.05% 3,518,161
2020-11-26 2020-11-24 3.445 1,038,692 +3,814 0.05% 3,578,460
2020-11-25 2020-11-23 3.335 1,034,878 +19,070 0.05% 3,451,361
2020-11-24 2020-11-20 3.414 1,015,808 +6,357 0.05% 3,467,661
2020-11-23 2020-11-19 3.272 1,009,451 +9,535 0.05% 3,303,040
2020-11-20 2020-11-18 3.351 999,916 -15,892 0.05% 3,350,491
2020-11-19 2020-11-17 3.461 1,015,808 +10,171 0.05% 3,515,601
2020-11-18 2020-11-16 3.335 1,005,637 -6,357 0.05% 3,353,841
2020-11-17 2020-11-13 3.382 1,011,994 -6,356 0.05% 3,422,802
2020-11-16 2020-11-12 3.382 1,018,350 -3,179 0.05% 3,444,299
2020-11-13 2020-11-11 3.429 1,021,529 -20,341 0.05% 3,503,261
2020-11-12 2020-11-10 3.225 1,041,870 -6,357 0.05% 3,359,949
2020-11-11 2020-11-09 3.131 1,048,227 +6,357 0.05% 3,281,510
2020-11-10 2020-11-06 3.052 1,041,870 +11,442 0.05% 3,179,659
2020-11-09 2020-11-05 3.068 1,030,428 +5,721 0.05% 3,160,950
2020-11-04 2020-11-02 3.083 1,024,707 +2,543 0.05% 3,159,520
2020-11-03 2020-10-30 3.052 1,022,164 +953 0.05% 3,119,519
2020-11-02 2020-10-29 3.225 1,021,211 -318 0.05% 3,293,326
2020-10-19 2020-10-15 3.225 1,021,529 -6,356 0.05% 3,294,351
2020-10-16 2020-10-14 3.209 1,027,885 -12,714 0.05% 3,298,679
2020-10-15 2020-10-12 3.146 1,040,599 +23,202 0.05% 3,274,000
2020-10-09 2020-10-07 3.225 1,017,397 +31,784 0.05% 3,281,026
2020-10-08 2020-10-06 3.162 985,613 +11,124 0.05% 3,116,505
2020-10-06 2020-09-30 3.414 974,489 +3,179 0.05% 3,326,611
2020-09-29 2020-09-25 3.477 971,310 +7,628 0.05% 3,376,879
2020-09-28 2020-09-24 3.492 963,682 -22,249 0.05% 3,365,519
2020-09-24 2020-09-22 3.571 985,931 +6,357 0.05% 3,520,770
2020-09-22 2020-09-18 3.571 979,574 +8,264 0.05% 3,498,069
2020-09-21 2020-09-17 3.492 971,310 +4,449 0.05% 3,392,159
2020-09-18 2020-09-16 3.618 966,861 -3,178 0.05% 3,498,301
2020-09-11 2020-09-09 3.634 970,039 -2,543 0.05% 3,525,060
2020-09-09 2020-09-07 3.665 972,582 -10,171 0.05% 3,564,901
2020-09-02 2020-08-31 3.665 982,753 -6,356 0.05% 3,602,182
2020-09-01 2020-08-28 3.650 989,109 -2,543 0.05% 3,609,919
2020-08-31 2020-08-27 3.665 991,652 +7,628 0.05% 3,634,800
2020-08-27 2020-08-25 3.713 984,024 -5,085 0.05% 3,653,280
2020-08-26 2020-08-24 3.776 989,109 +1,907 0.05% 3,734,399
2020-08-25 2020-08-21 3.744 987,202 -3,814 0.05% 3,696,139
2020-08-13 2020-08-11 3.776 991,016 -6,357 0.05% 3,741,599
2020-08-10 2020-08-06 3.697 997,373 -6,357 0.05% 3,687,150
2020-08-06 2020-08-04 3.697 1,003,730 -6,357 0.05% 3,710,651
2020-08-03 2020-07-30 3.618 1,010,087 -6,356 0.05% 3,654,702
2020-07-29 2020-07-27 3.697 1,016,443 -31,784 0.05% 3,757,649
2020-07-24 2020-07-22 3.854 1,048,227 +6,992 0.05% 4,040,050
2020-07-23 2020-07-21 3.760 1,041,235 +12,714 0.05% 3,914,822
2020-07-06 2020-07-02 3.854 1,028,521 -73,738 0.05% 3,964,100
2020-06-23 2020-06-19 3.933 1,102,259 +6,356 0.06% 4,334,999
2020-06-18 2020-06-16 3.917 1,095,903 +6,357 0.06% 4,292,762
2020-06-12 2020-06-10 3.980 1,089,546 +9,217 0.06% 4,336,421
2020-06-11 2020-06-09 4.011 1,080,329 +3,179 0.06% 4,333,727
2020-06-03 2020-06-01 4.011 1,077,150 +6,357 0.05% 4,320,974
2020-05-28 2020-05-26 4.090 1,070,793 -12,078 0.05% 4,379,698
2020-05-26 2020-05-22 4.347 1,082,871 +40,507 0.06% 4,707,401
2020-05-15 2020-05-13 4.445 1,042,364 -18,357 0.06% 4,633,521
2020-05-14 2020-05-12 4.445 1,060,721 +6,119 0.06% 4,715,121
2020-04-23 2020-04-21 4.167 1,054,602 -143,795 0.06% 4,394,926
2020-04-16 2020-04-14 4.347 1,198,397 +3,059 0.06% 5,209,609
2020-03-26 2020-03-24 4.184 1,195,338 +6,119 0.06% 5,000,961
2020-03-25 2020-03-23 3.857 1,189,219 +20,499 0.06% 4,586,661
2020-03-24 2020-03-20 3.988 1,168,720 +12,238 0.06% 4,660,399
2020-03-23 2020-03-19 3.922 1,156,482 -44,669 0.06% 4,535,999
2020-03-19 2020-03-17 4.249 1,201,151 +18,357 0.06% 5,103,801
2020-03-17 2020-03-13 4.331 1,182,794 +24,170 0.06% 5,122,451
2020-03-16 2020-03-12 4.429 1,158,624 +42,833 0.06% 5,131,385
2020-03-13 2020-03-11 4.511 1,115,791 +6,119 0.06% 5,032,859
2020-03-12 2020-03-10 4.543 1,109,672 +39,467 0.06% 5,041,529
2020-03-11 2020-03-09 4.445 1,070,205 +37,020 0.06% 4,757,280
2020-03-05 2020-03-03 4.739 1,033,185 +3,365 0.05% 4,896,648
2020-03-03 2020-02-28 4.511 1,029,820 +11,932 0.05% 4,645,080
2020-03-02 2020-02-27 4.576 1,017,888 +7,037 0.05% 4,657,800
2020-02-28 2020-02-26 4.494 1,010,851 +23,558 0.05% 4,542,999
2020-02-27 2020-02-25 4.658 987,293 +6,425 0.05% 4,598,474
2020-02-26 2020-02-24 4.756 980,868 +24,475 0.05% 4,664,728
2020-02-20 2020-02-18 4.919 956,393 +12,238 0.05% 4,704,632
2020-02-18 2020-02-14 5.001 944,155 +52,623 0.05% 4,721,582
2020-02-14 2020-02-12 5.066 891,532 +6,119 0.05% 4,516,702
2020-02-12 2020-02-10 4.935 885,413 +18,357 0.05% 4,369,942
2020-02-10 2020-02-06 5.066 867,056 +6,119 0.05% 4,392,701
2020-02-07 2020-02-05 4.985 860,937 +2,142 0.05% 4,291,351
2020-02-06 2020-02-04 4.985 858,795 +6,119 0.05% 4,280,674
2020-02-05 2020-02-03 4.837 852,676 +24,476 0.05% 4,124,759
2020-02-04 2020-01-31 4.985 828,200 +30,594 0.04% 4,128,173
2019-12-30 2019-12-24 5.557 797,606 +6,119 0.04% 4,431,902
2019-12-16 2019-12-12 5.524 791,487 +12,238 0.04% 4,372,032
2019-12-05 2019-12-03 5.557 779,249 +14,074 0.04% 4,329,901
2019-12-02 2019-11-28 5.540 765,175 +13,461 0.04% 4,239,194
2019-11-29 2019-11-27 5.557 751,714 +4,896 0.04% 4,176,903
2019-11-22 2019-11-20 5.622 746,818 +10,402 0.04% 4,198,518
2019-10-16 2019-10-14 5.573 736,416 +42,833 0.04% 4,103,934
2019-10-15 2019-10-11 5.606 693,583 +48,951 0.04% 3,887,902
2019-09-26 2019-09-24 6.015 644,632 +17,647 0.03% 3,877,680
2019-08-14 2019-08-12 6.049 626,985 +17,854 0.03% 3,792,597
2019-07-31 2019-07-29 6.251 609,131 -29,757 0.03% 3,807,419
2019-07-23 2019-07-19 6.183 638,888 +5,951 0.03% 3,950,478
2019-07-19 2019-07-17 6.217 632,937 +17,854 0.03% 3,934,950
2019-07-05 2019-07-03 6.116 615,083 +11,011 0.03% 3,761,943
2019-06-20 2019-06-18 5.629 604,072 +18,747 0.03% 3,400,248
2019-06-18 2019-06-14 5.595 585,325 +48,504 0.03% 3,275,053
2019-06-17 2019-06-13 5.595 536,821 +1,488 0.03% 3,003,660
2019-06-14 2019-06-12 5.562 535,333 -29,757 0.03% 2,977,344
2019-06-13 2019-06-11 5.629 565,090 +11,903 0.03% 3,180,823
2019-06-04 2019-05-31 5.562 553,187 +5,951 0.03% 3,076,642
2019-05-30 2019-05-28 5.578 547,236 +6,547 0.03% 3,052,740
2019-05-03 2019-04-30 6.236 540,689 +14,786 0.03% 3,371,897
2019-04-26 2019-04-24 6.219 525,903 +7,526 0.03% 3,270,602
2019-04-25 2019-04-23 6.219 518,377 +12,445 0.03% 3,223,798
2019-04-24 2019-04-18 6.219 505,932 +20,550 0.03% 3,146,402
2019-03-06 2019-03-04 6.098 485,382 +18,524 0.03% 2,959,906
2019-02-28 2019-02-26 6.202 466,858 -11,288 0.03% 2,895,335
2019-02-27 2019-02-25 6.374 478,146 +21,997 0.03% 3,047,941
2019-02-26 2019-02-22 6.219 456,149 +3,473 0.03% 2,836,801
2019-02-25 2019-02-21 6.202 452,676 +14,472 0.03% 2,807,382
2019-02-22 2019-02-20 5.994 438,204 +579 0.02% 2,626,790
2019-01-18 2019-01-16 5.874 437,625 -5,789 0.02% 2,570,400
2019-01-15 2019-01-11 5.856 443,414 +15,919 0.02% 2,596,741
2019-01-11 2019-01-09 5.925 427,495 +28,944 0.02% 2,533,056
2019-01-09 2019-01-07 5.891 398,551 +22,576 0.02% 2,347,783
2019-01-08 2019-01-04 5.891 375,975 +46,309 0.02% 2,214,792
2019-01-04 2019-01-02 5.891 329,666 +17,366 0.02% 1,941,995
2019-01-03 2018-12-31 6.133 312,300 +33,285 0.02% 1,915,226
2018-11-08 2018-11-06 5.891 279,015 +11,577 0.02% 1,643,620
2018-11-06 2018-11-02 5.925 267,438 +11,578 0.01% 1,584,663
2018-11-01 2018-10-30 6.696 255,860 +13,623 0.01% 1,713,364
2018-10-10 2018-10-08 6.660 242,237 +16,441 0.01% 1,613,298
2018-10-05 2018-10-03 6.624 225,796 +27,403 0.01% 1,495,561
2018-10-04 2018-10-02 6.605 198,393 +10,960 0.01% 1,310,437
2018-10-03 2018-09-28 6.605 187,433 +71,247 0.01% 1,238,043
2018-07-26 2018-07-24 7.225 116,186 +3,510 0.01% 839,436
2018-05-02 2018-04-27 7.225 112,676 +12,490 0.01% 814,077
2018-04-30 2018-04-26 7.206 100,186 -7,441 0.01% 721,952
2018-04-03 2018-03-28 7.131 107,627 +6,909 0.01% 767,473
2018-03-07 2018-03-05 7.150 100,718 +7,175 0.01% 720,101
2018-01-18 2018-01-16 7.432 93,543 -106,298 0.01% 695,202
2018-01-12 2018-01-10 7.526 199,841 -109,488 0.01% 1,503,998
2018-01-11 2018-01-09 7.526 309,329 -10,630 0.02% 2,328,002
2018-01-09 2018-01-05 7.526 319,959 -23,385 0.02% 2,408,003
2018-01-02 2017-12-28 7.883 343,344 +6,378 0.02% 2,706,738
2017-12-08 2017-12-06 7.470 336,966 +10,630 0.02% 2,516,978
2017-12-05 2017-12-01 7.507 326,336 +7,972 0.02% 2,449,856
2017-11-15 2017-11-13 7.658 318,364 +23,917 0.02% 2,437,929
2017-11-07 2017-11-03 7.695 294,447 +10,630 0.02% 2,265,861
2017-10-31 2017-10-27 8.668 283,817 -5,315 0.02% 2,460,247
2017-10-30 2017-10-26 8.569 289,132 +14,259 0.02% 2,477,708
2017-10-16 2017-10-12 8.471 274,873 -5,053 0.02% 2,328,316
2017-09-12 2017-09-08 7.857 279,926 +20,211 0.02% 2,199,378
2017-08-30 2017-08-28 7.956 259,715 +5,053 0.02% 2,066,280
2017-08-21 2017-08-17 7.877 254,662 -65,687 0.02% 2,005,919
2017-08-16 2017-08-14 7.956 320,349 +15,159 0.02% 2,548,681
2017-08-09 2017-08-07 8.174 305,190 +15,158 0.02% 2,494,517
2017-08-08 2017-08-04 8.075 290,032 +25,264 0.02% 2,341,921
2017-08-02 2017-07-31 8.174 264,768 +10,106 0.02% 2,164,122
2017-07-03 2017-06-29 7.639 254,662 +10,105 0.02% 1,945,439
2017-05-18 2017-05-16 7.659 244,557 +10,106 0.02% 1,873,084
2017-05-11 2017-05-09 7.897 234,451 +25,264 0.02% 1,851,361
2017-05-09 2017-05-05 7.916 209,187 +10,106 0.01% 1,656,002
2017-05-04 2017-04-28 7.976 199,081 +10,106 0.01% 1,587,819
2017-05-02 2017-04-27 7.976 188,975 +15,158 0.01% 1,507,216
2017-03-29 2017-03-27 7.263 173,817 -10,106 0.01% 1,262,480
2017-03-16 2017-03-14 7.224 183,923 -35,369 0.01% 1,328,602
2017-01-17 2017-01-13 7.496 219,292 +5,069 0.01% 1,643,799
2017-01-11 2017-01-09 7.314 214,223 -19,744 0.01% 1,566,742
2017-01-10 2017-01-06 7.293 233,967 -14,808 0.02% 1,706,402
2017-01-09 2017-01-05 7.435 248,775 -19,744 0.02% 1,849,682
2016-12-23 2016-12-21 7.395 268,519 +9,872 0.02% 1,985,601
2016-11-25 2016-11-23 7.091 258,647 +14,315 0.02% 1,834,001
2016-11-17 2016-11-15 7.212 244,332 +9,872 0.02% 1,762,197
2016-11-02 2016-10-31 7.334 234,460 +15,301 0.02% 1,719,497
2016-10-28 2016-10-26 9.655 219,159 +11,979 0.01% 2,115,934
2016-10-27 2016-10-25 9.586 207,180 -13,113 0.02% 1,986,059
2016-10-26 2016-10-24 9.540 220,293 -26,225 0.02% 2,101,682
2016-10-24 2016-10-19 9.495 246,518 +2,185 0.02% 2,340,599
2016-10-06 2016-10-04 9.334 244,333 +4,371 0.02% 2,280,724
2016-09-14 2016-09-12 9.151 239,962 +6,557 0.02% 2,196,002
2016-08-31 2016-08-29 8.968 233,405 +6,556 0.02% 2,093,276
2016-08-29 2016-08-25 8.923 226,849 -4,371 0.02% 2,024,099
2016-08-26 2016-08-24 8.968 231,220 -4,589 0.02% 2,073,680
2016-08-05 2016-08-03 7.802 235,809 +4,370 0.02% 1,839,692
2016-06-13 2016-06-08 7.481 231,439 +4,371 0.02% 1,731,469
2016-05-31 2016-05-27 7.413 227,068 +5,683 0.02% 1,683,183
2016-04-19 2016-04-15 7.184 221,385 -4,153 0.02% 1,590,407
2016-04-18 2016-04-14 7.207 225,538 -4,589 0.02% 1,625,401
2016-04-13 2016-04-11 7.161 230,127 -6,119 0.02% 1,647,943
2016-04-07 2016-04-05 7.092 236,246 -7,212 0.02% 1,675,547
2016-02-19 2016-02-17 7.130 243,458 -7,868 0.02% 1,735,829
2016-02-18 2016-02-16 7.153 251,326 +6,967 0.02% 1,797,841
2016-01-07 2016-01-05 7.389 244,359 +3,188 0.02% 1,805,503
2015-11-26 2015-11-24 7.130 241,171 -4,250 0.02% 1,719,523
2015-11-16 2015-11-12 6.942 245,421 +4,250 0.02% 1,703,625
2015-11-03 2015-10-30 6.871 241,171 +13,599 0.02% 1,657,098
2015-10-28 2015-10-26 8.478 227,572 +21,796 0.02% 1,929,459
2015-09-24 2015-09-22 8.146 205,776 -7,636 0.02% 1,676,347
2015-09-15 2015-09-11 7.917 213,412 +3,133 0.02% 1,689,503
2015-09-04 2015-09-01 7.840 210,279 +19,579 0.02% 1,648,591
2015-09-01 2015-08-28 7.917 190,700 +24,866 0.02% 1,509,701
2015-08-31 2015-08-27 8.019 165,834 +10,376 0.01% 1,329,786
2015-08-27 2015-08-25 7.534 155,458 -39,158 0.01% 1,171,153
2015-08-26 2015-08-24 7.585 194,616 -30,543 0.02% 1,476,092
2015-08-13 2015-08-11 7.917 225,159 -11,747 0.02% 1,782,500
2015-07-29 2015-07-27 7.636 236,906 +3,132 0.02% 1,808,947
2015-07-14 2015-07-10 7.585 233,774 +27,411 0.02% 1,773,092
2015-07-07 2015-07-03 7.687 206,363 +19,579 0.02% 1,586,269
2015-07-02 2015-06-29 7.738 186,784 +7,832 0.02% 1,445,310
2015-06-18 2015-06-16 7.661 178,952 +11,747 0.01% 1,370,997
2015-05-28 2015-05-26 7.993 167,205 -7,832 0.01% 1,336,510
2015-05-11 2015-05-07 7.763 175,037 +3,916 0.01% 1,358,883
2015-04-28 2015-04-24 7.738 171,121 +783 0.01% 1,324,111
2015-04-16 2015-04-14 7.942 170,338 -12,530 0.01% 1,352,853
2015-04-14 2015-04-10 7.942 182,868 -15,663 0.02% 1,452,368
2015-04-13 2015-04-09 7.891 198,531 -31,327 0.02% 1,566,626
2015-03-03 2015-02-27 7.738 229,858 -6,853 0.02% 1,778,610
2015-01-16 2015-01-14 8.215 236,711 +6,394 0.02% 1,944,611
2015-01-08 2015-01-06 8.215 230,317 -19,050 0.02% 1,892,084
2014-12-23 2014-12-19 8.058 249,367 -19,051 0.02% 2,009,312
2014-12-11 2014-12-09 8.136 268,418 -76,200 0.02% 2,183,953
2014-12-10 2014-12-08 8.084 344,618 -24,385 0.03% 2,785,856
2014-11-21 2014-11-19 7.769 369,003 +3,048 0.03% 2,866,762
2014-11-20 2014-11-18 7.769 365,955 +3,048 0.03% 2,843,082
2014-11-19 2014-11-17 7.795 362,907 +572 0.03% 2,828,928
2014-10-23 2014-10-21 8.171 362,335 +9,686 0.03% 2,960,675
2014-10-09 2014-10-07 8.171 352,649 +22,249 0.03% 2,881,530
2014-10-03 2014-09-29 8.144 330,400 +14,833 0.03% 2,690,821
2014-09-11 2014-09-08 8.306 315,567 +5,191 0.03% 2,621,079
2014-09-08 2014-09-04 8.306 310,376 +78,614 0.03% 2,577,963
2014-09-05 2014-09-03 8.333 231,762 +742 0.02% 1,931,250
2014-09-01 2014-08-28 8.279 231,020 +741 0.02% 1,912,607
2014-08-29 2014-08-27 8.306 230,279 -12,608 0.02% 1,912,683
2014-08-05 2014-08-01 8.522 242,887 -3,708 0.02% 2,069,804
2014-07-31 2014-07-29 8.576 246,595 +3,523 0.02% 2,114,702
2014-07-02 2014-06-27 8.414 243,072 +14,833 0.02% 2,045,161
2014-06-05 2014-06-03 8.387 228,239 +18,541 0.02% 1,914,204
2014-05-30 2014-05-28 8.252 209,698 -11,125 0.02% 1,730,428
2014-05-14 2014-05-12 8.279 220,823 -3,708 0.02% 1,828,187
2014-04-22 2014-04-16 8.171 224,531 -7,416 0.02% 1,834,665
2014-02-25 2014-02-21 7.605 231,947 -4,450 0.02% 1,763,907
2014-02-18 2014-02-14 7.578 236,397 -18,541 0.02% 1,791,374
2014-02-07 2014-02-05 7.416 254,938 +22,249 0.02% 1,890,624
2014-01-15 2014-01-13 8.202 232,689 +7,756 0.02% 1,908,466
2014-01-07 2014-01-03 8.174 224,933 +15,056 0.02% 1,838,577
2013-12-27 2013-12-20 8.034 209,877 -7,170 0.02% 1,686,236
2013-12-17 2013-12-13 8.090 217,047 +14,339 0.02% 1,755,953
2013-12-11 2013-12-09 8.202 202,708 +14,338 0.02% 1,662,568
2013-11-15 2013-11-13 8.230 188,370 +3,585 0.02% 1,550,226
2013-11-14 2013-11-12 8.313 184,785 +3,584 0.02% 1,536,187
2013-10-31 2013-10-29 8.146 181,201 +14,339 0.02% 1,476,062
2013-10-30 2013-10-28 8.174 166,862 +2,688 0.02% 1,363,912
2013-10-24 2013-10-22 9.379 164,174 -7,169 0.01% 1,539,867
2013-10-23 2013-10-21 9.320 171,343 +10,302 0.02% 1,596,937
2013-10-22 2013-10-18 9.379 161,041 -6,064 0.02% 1,510,481
2013-10-18 2013-10-16 9.350 167,105 -8,423 0.02% 1,562,398
2013-10-17 2013-10-15 9.409 175,528 +4,212 0.02% 1,651,572
2013-09-27 2013-09-25 9.083 171,316 -8,423 0.02% 1,556,005
2013-09-24 2013-09-19 9.112 179,739 -6,738 0.02% 1,637,844
2013-09-16 2013-09-12 8.875 186,477 -14,150 0.02% 1,654,963
2013-08-30 2013-08-28 8.608 200,627 +13,476 0.02% 1,726,948
2013-08-26 2013-08-22 8.756 187,151 +6,738 0.02% 1,638,724
2013-08-23 2013-08-21 8.816 180,413 +15,161 0.02% 1,590,435
2013-08-21 2013-08-19 8.845 165,252 +13,476 0.02% 1,461,688
2013-08-20 2013-08-16 8.816 151,776 -2,695 0.01% 1,337,985
2013-08-13 2013-08-09 8.637 154,471 +3,369 0.01% 1,334,233
2013-08-09 2013-08-07 8.697 151,102 +3,369 0.01% 1,314,104
2013-08-08 2013-08-06 8.667 147,733 +3,369 0.01% 1,280,419
2013-08-07 2013-08-05 8.726 144,364 +10,107 0.01% 1,259,790
2013-08-06 2013-08-02 8.726 134,257 +5,054 0.01% 1,171,591
2013-08-05 2013-08-01 8.697 129,203 +10,107 0.01% 1,123,652
2013-07-30 2013-07-26 8.697 119,096 +8,423 0.01% 1,035,754
2013-07-29 2013-07-25 8.726 110,673 +8,422 0.01% 965,786
2013-06-19 2013-06-17 8.667 102,251 +2,695 0.01% 886,221
2013-06-17 2013-06-13 8.608 99,556 -6,738 0.01% 856,953
2013-06-10 2013-06-06 8.756 106,294 +3,369 0.01% 930,727
2013-05-31 2013-05-29 9.023 102,925 +6,738 0.01% 928,723
2013-05-20 2013-05-15 9.290 96,187 +6,739 0.01% 893,619
2013-04-26 2013-04-24 8.845 89,448 +10,107 0.01% 791,186
2013-04-10 2013-04-08 8.816 79,341 +6,738 0.01% 699,433
2013-04-09 2013-04-05 8.726 72,603 +3,369 0.01% 633,569
2013-04-05 2013-04-02 9.112 69,234 +3,369 0.01% 630,884
2013-04-03 2013-03-28 9.201 65,865 +3,369 0.01% 606,050
2013-03-20 2013-03-18 9.409 62,496 +5,559 0.01% 588,035
2013-03-14 2013-03-12 10.003 56,937 +3,369 0.01% 569,530
2013-03-06 2013-03-04 10.573 53,568 +1,535 0.01% 566,368
2013-03-05 2013-03-01 10.573 52,033 +3,272 0.01% 550,139
2013-02-28 2013-02-26 10.237 48,761 +4,746 0.00% 499,154
2013-02-27 2013-02-25 10.328 44,015 +3,272 0.00% 454,606
2013-02-26 2013-02-22 10.390 40,743 +13,090 0.00% 423,301
2013-02-06 2013-02-04 11.031 27,653 +3,927 0.00% 305,047
2013-02-05 2013-02-01 11.001 23,726 +5,891 0.00% 261,002
2013-01-31 2013-01-29 10.940 17,835 +8,181 0.00% 195,107
2013-01-14 2013-01-10 10.848 9,654 -5,890 0.00% 104,726
2013-01-11 2013-01-09 10.787 15,544 +12,435 0.00% 167,670
2012-12-05 2012-12-03 10.420 3,109 -4,254 0.00% 32,396
2012-12-04 2012-11-30 10.420 7,363 -3,273 0.00% 76,723
2012-11-27 2012-11-23 10.176 10,636 +4,255 0.00% 108,228
2012-11-15 2012-11-13 10.206 6,381 +3,272 0.00% 65,126
2012-11-01 2012-10-30 9.962 3,109 +2,127 0.00% 30,971
2012-10-31 2012-10-29 9.931 982 0.00% 9,752

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