History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 13,635 +0 0.00% 3,818
2025-10-13 2025-10-09 0.280 13,635 +0 0.00% 3,818
2025-10-10 2025-10-08 0.310 13,635 +0 0.00% 4,227
2025-10-09 2025-10-06 0.310 13,635 +0 0.00% 4,227
2025-10-08 2025-10-03 0.300 13,635 +0 0.00% 4,090
2025-10-06 2025-10-02 0.280 13,635 +0 0.00% 3,818
2025-10-03 2025-09-30 0.280 13,635 +0 0.00% 3,818
2025-10-02 2025-09-29 0.280 13,635 +0 0.00% 3,818
2025-09-30 2025-09-26 0.280 13,635 +0 0.00% 3,818
2025-09-29 2025-09-25 0.280 13,635 +0 0.00% 3,818
2025-09-26 2025-09-24 0.290 13,635 +0 0.00% 3,954
2025-09-25 2025-09-23 0.290 13,635 +0 0.00% 3,954
2025-09-24 2025-09-22 0.285 13,635 +0 0.00% 3,886
2025-09-23 2025-09-19 0.285 13,635 +0 0.00% 3,886
2025-09-22 2025-09-18 0.285 13,635 +0 0.00% 3,886
2025-09-19 2025-09-17 0.285 13,635 +0 0.00% 3,886
2025-09-18 2025-09-16 0.300 13,635 +0 0.00% 4,090
2025-09-17 2025-09-15 0.300 13,635 +0 0.00% 4,090
2025-09-16 2025-09-12 0.320 13,635 +0 0.00% 4,363
2025-09-15 2025-09-11 0.320 13,635 +0 0.00% 4,363
2025-09-12 2025-09-10 0.330 13,635 +0 0.00% 4,500
2025-09-11 2025-09-09 0.360 13,635 +0 0.00% 4,909
2025-09-10 2025-09-08 0.380 13,635 +0 0.00% 5,181
2025-09-09 2025-09-05 0.335 13,635 +0 0.00% 4,568
2025-09-08 2025-09-04 0.335 13,635 +0 0.00% 4,568
2025-09-05 2025-09-03 0.340 13,635 +0 0.00% 4,636
2025-09-04 2025-09-02 0.365 13,635 +0 0.00% 4,977
2025-09-03 2025-09-01 0.445 13,635 +0 0.00% 6,068
2025-09-02 2025-08-29 0.420 13,635 +0 0.00% 5,727
2025-09-01 2025-08-28 0.340 13,635 +0 0.00% 4,636
2025-08-29 2025-08-27 0.350 13,635 +0 0.00% 4,772
2025-08-28 2025-08-26 0.350 13,635 +0 0.00% 4,772
2025-08-27 2025-08-25 0.350 13,635 +0 0.00% 4,772
2025-08-26 2025-08-22 0.350 13,635 +0 0.00% 4,772
2025-08-25 2025-08-21 0.350 13,635 +0 0.00% 4,772
2025-08-22 2025-08-20 0.350 13,635 +0 0.00% 4,772
2025-08-21 2025-08-19 0.350 13,635 +0 0.00% 4,772
2025-08-20 2025-08-18 0.365 13,635 +0 0.00% 4,977
2025-08-19 2025-08-15 0.255 13,635 +0 0.00% 3,477
2025-08-18 2025-08-14 0.260 13,635 +0 0.00% 3,545
2025-08-15 2025-08-13 0.260 13,635 +0 0.00% 3,545
2025-08-14 2025-08-12 0.260 13,635 +0 0.00% 3,545
2025-08-13 2025-08-11 0.260 13,635 +0 0.00% 3,545
2025-08-12 2025-08-08 0.260 13,635 +0 0.00% 3,545
2025-08-11 2025-08-07 0.255 13,635 +0 0.00% 3,477
2025-08-08 2025-08-06 0.255 13,635 +0 0.00% 3,477
2025-08-07 2025-08-05 0.255 13,635 +0 0.00% 3,477
2025-08-06 2025-08-04 0.249 13,635 +0 0.00% 3,395
2025-08-05 2025-08-01 0.242 13,635 +0 0.00% 3,300
2025-08-04 2025-07-31 0.255 13,635 +0 0.00% 3,477
2025-08-01 2025-07-30 0.255 13,635 +0 0.00% 3,477
2025-07-31 2025-07-29 0.255 13,635 +0 0.00% 3,477
2025-07-30 2025-07-28 0.255 13,635 +0 0.00% 3,477
2025-07-29 2025-07-25 0.255 13,635 +0 0.00% 3,477
2025-07-28 2025-07-24 0.255 13,635 +0 0.00% 3,477
2025-07-25 2025-07-23 0.255 13,635 +0 0.00% 3,477
2025-07-24 2025-07-22 0.250 13,635 +0 0.00% 3,409
2025-07-23 2025-07-21 0.250 13,635 +0 0.00% 3,409
2025-07-22 2025-07-18 0.250 13,635 +0 0.00% 3,409
2025-07-21 2025-07-17 0.250 13,635 +0 0.00% 3,409
2025-07-18 2025-07-16 0.265 13,635 +0 0.00% 3,613
2025-07-17 2025-07-15 0.265 13,635 +0 0.00% 3,613
2025-07-16 2025-07-14 0.265 13,635 +0 0.00% 3,613
2025-07-15 2025-07-11 0.265 13,635 +0 0.00% 3,613
2025-07-14 2025-07-10 0.265 13,635 +0 0.00% 3,613
2025-07-11 2025-07-09 0.265 13,635 +0 0.00% 3,613
2025-07-10 2025-07-08 0.270 13,635 +0 0.00% 3,681
2025-07-09 2025-07-07 0.260 13,635 +0 0.00% 3,545
2025-07-08 2025-07-04 0.245 13,635 +0 0.00% 3,341
2025-07-07 2025-07-03 0.275 13,635 +0 0.00% 3,750
2025-07-04 2025-07-02 0.300 13,635 +0 0.00% 4,090
2025-07-03 2025-06-30 0.260 13,635 +0 0.00% 3,545
2025-07-02 2025-06-27 0.249 13,635 +0 0.00% 3,395
2025-06-30 2025-06-26 0.248 13,635 +0 0.00% 3,381
2025-06-27 2025-06-25 0.255 13,635 +0 0.00% 3,477
2025-06-26 2025-06-24 0.255 13,635 +0 0.00% 3,477
2025-06-25 2025-06-23 0.255 13,635 +0 0.00% 3,477
2025-06-24 2025-06-20 0.260 13,635 +0 0.00% 3,545
2025-06-23 2025-06-19 0.295 13,635 +0 0.00% 4,022
2025-06-20 2025-06-18 0.295 13,635 +0 0.00% 4,022
2025-06-19 2025-06-17 0.290 13,635 +0 0.00% 3,954
2025-06-18 2025-06-16 0.270 13,635 +0 0.00% 3,681
2025-06-17 2025-06-13 0.310 13,635 +0 0.00% 4,227
2025-06-16 2025-06-12 0.390 13,635 +0 0.00% 5,318
2025-06-13 2025-06-11 0.400 13,635 +0 0.00% 5,454
2025-06-12 2025-06-10 0.400 13,635 +0 0.00% 5,454
2025-06-11 2025-06-09 0.405 13,635 +0 0.00% 5,522
2025-06-10 2025-06-06 0.395 13,635 +0 0.00% 5,386
2025-06-09 2025-06-05 0.395 13,635 +0 0.00% 5,386
2025-06-06 2025-06-04 0.395 13,635 +0 0.00% 5,386
2025-06-05 2025-06-03 0.395 13,635 +0 0.00% 5,386
2025-06-04 2025-06-02 0.410 13,635 +0 0.00% 5,590
2025-06-03 2025-05-30 0.425 13,635 +0 0.00% 5,795
2025-06-02 2025-05-29 0.425 13,635 +0 0.00% 5,795
2025-05-30 2025-05-28 0.425 13,635 +0 0.00% 5,795
2025-05-29 2025-05-27 0.425 13,635 +0 0.00% 5,795
2025-05-28 2025-05-26 0.425 13,635 +0 0.00% 5,795
2025-05-27 2025-05-23 0.420 13,635 +0 0.00% 5,727
2025-05-26 2025-05-22 0.450 13,635 +0 0.00% 6,136
2025-05-23 2025-05-21 0.450 13,635 +0 0.00% 6,136
2025-05-22 2025-05-20 0.410 13,635 +0 0.00% 5,590
2025-05-21 2025-05-19 0.435 13,635 +0 0.00% 5,931
2025-05-20 2025-05-16 0.435 13,635 +0 0.00% 5,931
2025-05-19 2025-05-15 0.435 13,635 +0 0.00% 5,931
2025-05-16 2025-05-14 0.435 13,635 +0 0.00% 5,931
2025-05-15 2025-05-13 0.405 13,635 +0 0.00% 5,522
2025-05-14 2025-05-12 0.390 13,635 +0 0.00% 5,318
2025-05-13 2025-05-09 0.390 13,635 +0 0.00% 5,318
2025-05-12 2025-05-08 0.390 13,635 +0 0.00% 5,318
2025-05-09 2025-05-07 0.400 13,635 +0 0.00% 5,454
2025-05-08 2025-05-06 0.400 13,635 +0 0.00% 5,454
2025-05-07 2025-05-02 0.400 13,635 +0 0.00% 5,454
2025-05-06 2025-04-30 0.400 13,635 +0 0.00% 5,454
2025-05-02 2025-04-29 0.405 13,635 +0 0.00% 5,522
2025-04-30 2025-04-28 0.405 13,635 +0 0.00% 5,522
2025-04-29 2025-04-25 0.410 13,635 +0 0.00% 5,590
2025-04-28 2025-04-24 0.455 13,635 +0 0.00% 6,204
2025-04-25 2025-04-23 0.455 13,635 +0 0.00% 6,204
2025-04-24 2025-04-22 0.455 13,635 +0 0.00% 6,204
2025-04-23 2025-04-17 0.455 13,635 +0 0.00% 6,204
2025-04-22 2025-04-16 0.455 13,635 +0 0.00% 6,204
2025-04-17 2025-04-15 0.455 13,635 +0 0.00% 6,204
2025-04-16 2025-04-14 0.455 13,635 +0 0.00% 6,204
2025-04-15 2025-04-11 0.455 13,635 +0 0.00% 6,204
2025-04-14 2025-04-10 0.455 13,635 +0 0.00% 6,204
2025-04-11 2025-04-09 0.455 13,635 +0 0.00% 6,204
2025-04-10 2025-04-08 0.460 13,635 +0 0.00% 6,272
2025-04-09 2025-04-07 0.460 13,635 +0 0.00% 6,272
2025-04-08 2025-04-03 0.460 13,635 +0 0.00% 6,272
2025-04-07 2025-04-02 0.460 13,635 +0 0.00% 6,272
2025-04-03 2025-04-01 0.460 13,635 +0 0.00% 6,272
2025-04-02 2025-03-31 0.460 13,635 +0 0.00% 6,272
2025-04-01 2025-03-28 0.460 13,635 +0 0.00% 6,272
2025-03-31 2025-03-27 0.460 13,635 +0 0.00% 6,272
2025-03-28 2025-03-26 0.460 13,635 +0 0.00% 6,272
2025-03-27 2025-03-25 0.475 13,635 +0 0.00% 6,477
2025-03-26 2025-03-24 0.480 13,635 +0 0.00% 6,545
2025-03-25 2025-03-21 0.480 13,635 +0 0.00% 6,545
2025-03-24 2025-03-20 0.480 13,635 +0 0.00% 6,545
2025-03-21 2025-03-19 0.480 13,635 +0 0.00% 6,545
2025-03-20 2025-03-18 0.475 13,635 +0 0.00% 6,477
2025-03-19 2025-03-17 0.460 13,635 +0 0.00% 6,272
2025-03-18 2025-03-14 0.510 13,635 +0 0.00% 6,954
2025-03-17 2025-03-13 0.560 13,635 +0 0.00% 7,636
2025-03-14 2025-03-12 0.570 13,635 +0 0.00% 7,772
2025-03-13 2025-03-11 0.570 13,635 +0 0.00% 7,772
2025-03-12 2025-03-10 0.570 13,635 +0 0.00% 7,772
2025-03-11 2025-03-07 0.570 13,635 +0 0.00% 7,772
2025-03-10 2025-03-06 0.570 13,635 +0 0.00% 7,772
2025-03-07 2025-03-05 0.570 13,635 +0 0.00% 7,772
2025-03-06 2025-03-04 0.570 13,635 +0 0.00% 7,772
2025-03-05 2025-03-03 0.580 13,635 +0 0.00% 7,908
2025-03-04 2025-02-28 0.580 13,635 +0 0.00% 7,908
2025-03-03 2025-02-27 0.580 13,635 +0 0.00% 7,908
2025-02-28 2025-02-26 0.670 13,635 +0 0.00% 9,135
2025-02-27 2025-02-25 0.600 13,635 +0 0.00% 8,181
2025-02-26 2025-02-24 0.610 13,635 +0 0.00% 8,317
2025-02-25 2025-02-21 0.620 13,635 +0 0.00% 8,454
2025-02-24 2025-02-20 0.640 13,635 +0 0.00% 8,726
2025-02-21 2025-02-19 0.640 13,635 +0 0.00% 8,726
2025-02-20 2025-02-18 0.660 13,635 +0 0.00% 8,999
2025-02-19 2025-02-17 0.610 13,635 +0 0.00% 8,317
2025-02-18 2025-02-14 0.600 13,635 +0 0.00% 8,181
2025-02-17 2025-02-13 0.620 13,635 +0 0.00% 8,454
2025-02-14 2025-02-12 0.620 13,635 +0 0.00% 8,454
2025-02-13 2025-02-11 0.650 13,635 +0 0.00% 8,863
2025-02-12 2025-02-10 0.650 13,635 +0 0.00% 8,863
2025-02-11 2025-02-07 0.680 13,635 +0 0.00% 9,272
2025-02-10 2025-02-06 0.680 13,635 +0 0.00% 9,272
2025-02-07 2025-02-05 0.680 13,635 +0 0.00% 9,272
2025-02-06 2025-02-04 0.720 13,635 +0 0.00% 9,817
2025-02-05 2025-02-03 0.750 13,635 +0 0.00% 10,226
2025-02-04 2025-01-28 0.750 13,635 +0 0.00% 10,226
2025-02-03 2025-01-24 0.720 13,635 +0 0.00% 9,817
2025-01-27 2025-01-23 0.720 13,635 +0 0.00% 9,817
2025-01-24 2025-01-22 0.700 13,635 +0 0.00% 9,544
2025-01-23 2025-01-21 0.700 13,635 +0 0.00% 9,544
2025-01-22 2025-01-20 0.750 13,635 +0 0.00% 10,226
2025-01-21 2025-01-17 0.750 13,635 +0 0.00% 10,226
2025-01-20 2025-01-16 0.760 13,635 +0 0.00% 10,363
2025-01-17 2025-01-15 0.690 13,635 +0 0.00% 9,408
2025-01-16 2025-01-14 0.700 13,635 +0 0.00% 9,544
2025-01-15 2025-01-13 0.690 13,635 +0 0.00% 9,408
2025-01-14 2025-01-10 0.680 13,635 +0 0.00% 9,272
2025-01-13 2025-01-09 0.710 13,635 +0 0.00% 9,681
2025-01-10 2025-01-08 0.720 13,635 +0 0.00% 9,817
2025-01-09 2025-01-07 0.730 13,635 +0 0.00% 9,954
2025-01-08 2025-01-06 0.760 13,635 +0 0.00% 10,363
2025-01-07 2025-01-03 0.740 13,635 +0 0.00% 10,090
2025-01-06 2025-01-02 0.720 13,635 +0 0.00% 9,817
2025-01-03 2024-12-31 0.680 13,635 +0 0.00% 9,272
2025-01-02 2024-12-27 0.680 13,635 +0 0.00% 9,272
2024-12-30 2024-12-24 0.710 13,635 +0 0.00% 9,681
2024-12-27 2024-12-20 0.700 13,635 +0 0.00% 9,544
2024-12-23 2024-12-19 0.710 13,635 +0 0.00% 9,681
2024-12-20 2024-12-18 0.710 13,635 +0 0.00% 9,681
2024-12-19 2024-12-17 0.770 13,635 +0 0.00% 10,499
2024-12-18 2024-12-16 0.780 13,635 +0 0.00% 10,635
2024-12-17 2024-12-13 0.790 13,635 +0 0.00% 10,772
2024-12-16 2024-12-12 0.760 13,635 +0 0.00% 10,363
2024-12-13 2024-12-11 0.720 13,635 +0 0.00% 9,817
2024-12-12 2024-12-10 0.730 13,635 +0 0.00% 9,954
2024-12-11 2024-12-09 0.730 13,635 +0 0.00% 9,954
2024-12-10 2024-12-06 0.800 13,635 +0 0.00% 10,908
2024-12-09 2024-12-05 0.750 13,635 +0 0.00% 10,226
2024-12-06 2024-12-04 0.740 13,635 +0 0.00% 10,090
2024-12-05 2024-12-03 0.730 13,635 +0 0.00% 9,954
2024-12-04 2024-12-02 0.730 13,635 +0 0.00% 9,954
2024-12-03 2024-11-29 0.780 13,635 +0 0.00% 10,635
2024-12-02 2024-11-28 0.720 13,635 +0 0.00% 9,817
2024-11-29 2024-11-27 0.700 13,635 +0 0.00% 9,544
2024-11-28 2024-11-26 0.770 13,635 +0 0.00% 10,499
2024-11-27 2024-11-25 0.800 13,635 +0 0.00% 10,908
2024-11-26 2024-11-22 0.800 13,635 +0 0.00% 10,908
2024-11-25 2024-11-21 0.750 13,635 +0 0.00% 10,226
2024-11-22 2024-11-20 0.750 13,635 +0 0.00% 10,226
2024-11-21 2024-11-19 0.730 13,635 +0 0.00% 9,954
2024-11-20 2024-11-18 0.770 13,635 +0 0.00% 10,499
2024-11-19 2024-11-15 0.730 13,635 +0 0.00% 9,954
2024-11-18 2024-11-14 0.790 13,635 +0 0.00% 10,772
2024-11-15 2024-11-13 0.780 13,635 +0 0.00% 10,635
2024-11-14 2024-11-12 0.790 13,635 +0 0.00% 10,772
2024-11-13 2024-11-11 0.790 13,635 +0 0.00% 10,772
2024-11-12 2024-11-08 0.790 13,635 +0 0.00% 10,772
2024-11-11 2024-11-07 0.790 13,635 +0 0.00% 10,772
2024-11-08 2024-11-06 0.790 13,635 +0 0.00% 10,772
2024-11-07 2024-11-05 0.800 13,635 +0 0.00% 10,908
2024-11-06 2024-11-04 0.870 13,635 +0 0.00% 11,862
2024-11-05 2024-11-01 0.870 13,635 +0 0.00% 11,862
2024-11-04 2024-10-31 0.780 13,635 +0 0.00% 10,635
2024-11-01 2024-10-30 0.780 13,635 +0 0.00% 10,635
2024-10-31 2024-10-29 0.740 13,635 +0 0.00% 10,090
2024-10-30 2024-10-28 0.730 13,635 +0 0.00% 9,954
2024-10-29 2024-10-25 0.890 13,635 +0 0.00% 12,135
2024-10-28 2024-10-24 0.790 13,635 +0 0.00% 10,772
2024-10-25 2024-10-23 0.790 13,635 +0 0.00% 10,772
2024-10-24 2024-10-22 0.700 13,635 +0 0.00% 9,544
2024-10-23 2024-10-21 0.820 13,635 +0 0.00% 11,181
2024-10-22 2024-10-18 0.780 13,635 +0 0.00% 10,635
2024-10-21 2024-10-17 0.790 13,635 +0 0.00% 10,772
2024-10-18 2024-10-16 0.740 13,635 +0 0.00% 10,090
2024-10-17 2024-10-15 0.790 13,635 +0 0.00% 10,772
2024-10-16 2024-10-14 0.720 13,635 +0 0.00% 9,817
2024-10-15 2024-10-10 0.720 13,635 +0 0.00% 9,817
2024-10-14 2024-10-09 0.720 13,635 +0 0.00% 9,817
2024-10-10 2024-10-08 0.780 13,635 +0 0.00% 10,635
2024-10-09 2024-10-07 0.790 13,635 +0 0.00% 10,772
2024-10-08 2024-10-04 0.820 13,635 -6,000 0.00% 11,181
2023-07-28 2023-07-26 0.205 19,635 -5,000 0.01% 4,025
2023-07-07 2023-07-05 0.220 24,635 -2,200 0.01% 5,420
2022-09-14 2022-09-09 0.750 26,835 -39,000 0.01% 20,126
2021-12-15 2021-12-13 0.295 65,835 -3,000 0.03% 19,421
2021-09-28 2021-09-24 0.240 68,835 -20,000 0.03% 16,520
2020-12-07 2020-12-03 0.232 88,835 +20,000 0.03% 20,610
2020-09-17 2020-09-15 0.200 68,835 -500 0.03% 13,767
2020-02-26 2020-02-24 0.400 69,335 -8,000 0.03% 27,734
2018-02-13 2018-02-09 1.210 77,335 -12,000 0.04% 93,575
2018-02-08 2018-02-06 1.190 89,335 -34,000 0.04% 106,309
2018-02-07 2018-02-05 1.230 123,335 -4,000 0.06% 151,702
2017-12-20 2017-12-18 1.000 127,335 +50,000 0.06% 127,335
2017-12-19 2017-12-15 1.070 77,335 -50,000 0.04% 82,748
2017-12-13 2017-12-11 1.050 127,335 -2,000 0.06% 133,702
2017-12-12 2017-12-08 1.080 129,335 +50,000 0.06% 139,682
2017-12-04 2017-11-30 1.170 79,335 -60,000 0.04% 92,822
2017-12-01 2017-11-29 1.020 139,335 +60,000 0.06% 142,122
2017-11-13 2017-11-09 1.400 79,335 -106,000 0.04% 111,069
2017-11-10 2017-11-08 1.260 185,335 -20,000 0.09% 233,522
2017-08-14 2017-08-10 0.470 205,335 +30,000 0.10% 96,507
2017-07-10 2017-07-06 0.620 175,335 +96,000 0.08% 108,708
2017-07-06 2017-07-04 0.640 79,335 -1,200 0.04% 50,774
2017-07-04 2017-06-30 0.740 80,535 -72,000 0.04% 59,596
2017-07-03 2017-06-29 0.760 152,535 +42,000 0.07% 115,927
2017-06-06 2017-06-02 1.750 110,535 -16,000 0.05% 193,436
2017-06-02 2017-05-31 1.600 126,535 -35,000 0.06% 202,456
2017-05-15 2017-05-11 1.790 161,535 -300 0.08% 289,148
2017-04-12 2017-04-10 1.970 161,835 -500 0.08% 318,815
2017-03-15 2017-03-13 2.050 162,335 -100,000 0.08% 332,787
2017-02-27 2017-02-23 2.010 262,335 -30,000 0.12% 527,293
2017-02-24 2017-02-22 1.840 292,335 +30,000 0.14% 537,896
2016-12-09 2016-12-07 1.730 262,335 +4,000 0.15% 453,840
2016-10-14 2016-10-12 2.550 258,335 -4,000 0.14% 658,754
2016-08-05 2016-08-03 3.150 262,335 +29,500 0.15% 826,355
2016-07-12 2016-07-08 2.850 232,835 -2,000 0.13% 663,580
2016-07-11 2016-07-07 2.480 234,835 -9,500 0.13% 582,391
2016-05-05 2016-05-03 2.250 244,335 -500 0.14% 549,754
2016-04-25 2016-04-21 2.360 244,835 -2,000 0.14% 577,811
2016-04-21 2016-04-19 2.170 246,835 -10,000 0.14% 535,632
2016-04-01 2016-03-30 1.940 256,835 +10,000 0.14% 498,260
2016-01-25 2016-01-21 1.493 246,835 -115,534 0.97% 368,489
2016-01-20 2016-01-18 1.464 362,369 -21 1.01% 530,612
2016-01-19 2016-01-15 1.607 362,390 +2,800 1.01% 582,412
2016-01-13 2016-01-11 1.929 359,590 +2,800 1.01% 693,495
2016-01-11 2016-01-07 1.857 356,790 +5,600 1.00% 662,610
2016-01-06 2016-01-04 2.393 351,190 +5,600 0.98% 840,348
2015-12-30 2015-12-28 3.036 345,590 +5,600 0.97% 1,049,112
2015-12-28 2015-12-22 2.500 339,990 -5,600 0.95% 849,975
2015-12-23 2015-12-21 2.286 345,590 -2,800 0.97% 789,920
2015-11-23 2015-11-19 2.714 348,390 -4,200 0.97% 945,630
2015-11-13 2015-11-11 3.286 352,590 -4,900 0.99% 1,158,510
2015-11-10 2015-11-06 3.857 357,490 -1,960 1.00% 1,378,890
2015-11-09 2015-11-05 4.000 359,450 -140 1.00% 1,437,800
2015-10-06 2015-10-02 4.143 359,590 -2,100 1.01% 1,489,730
2015-10-02 2015-09-29 4.000 361,690 -1,400 1.01% 1,446,760
2015-09-29 2015-09-24 4.429 363,090 +1,400 1.01% 1,607,970
2015-09-24 2015-09-22 5.000 361,690 +1,400 1.01% 1,808,450
2015-09-10 2015-09-08 6.429 360,290 +5,600 1.01% 2,316,150
2015-08-27 2015-08-25 6.714 354,690 +700 0.99% 2,381,490
2015-08-24 2015-08-20 7.429 353,990 -700 0.99% 2,629,640
2015-08-19 2015-08-17 8.714 354,690 +2,100 0.99% 3,090,870
2015-08-14 2015-08-12 9.000 352,590 -3,500 0.99% 3,173,310
2015-08-12 2015-08-10 9.286 356,090 -7,000 1.00% 3,306,550
2015-08-07 2015-08-05 9.143 363,090 +1,400 1.01% 3,319,680
2015-08-03 2015-07-30 10.000 361,690 -4,480 1.01% 3,616,900
2015-07-29 2015-07-27 9.857 366,170 -980 1.02% 3,609,390
2015-07-28 2015-07-24 11.000 367,150 +3,080 1.03% 4,038,650
2015-07-27 2015-07-23 11.286 364,070 +1,820 1.02% 4,108,790
2015-07-24 2015-07-22 11.000 362,250 -1,400 1.01% 3,984,750
2015-07-23 2015-07-21 11.286 363,650 -700 1.02% 4,104,050
2015-07-22 2015-07-20 11.429 364,350 +1,400 1.02% 4,164,000
2015-07-21 2015-07-17 11.571 362,950 +980 1.01% 4,199,850
2015-07-17 2015-07-15 10.571 361,970 -3,220 1.01% 3,826,540
2015-07-16 2015-07-14 10.714 365,190 +2,100 1.02% 3,912,750
2015-07-14 2015-07-10 9.857 363,090 -1,260 1.01% 3,579,030
2015-07-13 2015-07-09 9.143 364,350 -2,520 1.02% 3,331,200
2015-07-10 2015-07-08 7.000 366,870 +1,120 1.03% 2,568,090
2015-07-09 2015-07-07 8.571 365,750 +2,800 1.02% 3,135,000
2015-07-08 2015-07-06 9.286 362,950 +2,800 1.01% 3,370,250
2015-07-07 2015-07-03 11.857 360,150 -5,180 1.01% 4,270,350
2015-07-06 2015-07-02 13.857 365,330 -4,900 1.02% 5,062,430
2015-07-02 2015-06-29 14.286 370,230 -980 1.03% 5,289,000
2015-06-30 2015-06-26 15.000 371,210 -1,820 1.04% 5,568,150
2015-06-29 2015-06-25 14.857 373,030 -560 1.04% 5,542,160
2015-06-26 2015-06-24 15.143 373,590 +1,400 1.04% 5,657,220
2015-06-25 2015-06-23 14.429 372,190 +560 1.04% 5,370,170
2015-06-23 2015-06-19 15.000 371,630 +4,900 1.04% 5,574,450
2015-06-22 2015-06-18 15.000 366,730 +840 1.03% 5,500,950
2015-06-19 2015-06-17 15.714 365,890 -2,240 1.02% 5,749,700
2015-06-18 2015-06-16 15.000 368,130 +14,280 1.03% 5,521,950
2015-06-17 2015-06-15 16.000 353,850 +3,780 0.99% 5,661,600
2015-06-16 2015-06-12 17.000 350,070 -3,500 0.98% 5,951,190
2015-06-15 2015-06-11 16.143 353,570 +1,540 0.99% 5,707,630
2015-06-12 2015-06-10 16.000 352,030 +3,220 1.18% 5,632,480
2015-06-11 2015-06-09 16.143 348,810 -11,340 1.17% 5,630,790
2015-06-10 2015-06-08 18.429 360,150 +5,460 1.21% 6,637,050
2015-06-09 2015-06-05 18.571 354,690 -2,940 1.19% 6,587,100
2015-06-08 2015-06-04 18.571 357,630 -34,860 1.20% 6,641,700
2015-06-05 2015-06-03 22.286 392,490 +19,740 1.32% 8,746,920
2015-06-04 2015-06-02 18.286 372,750 +20,300 1.25% 6,816,000
2015-06-03 2015-06-01 17.429 352,450 -4,200 1.18% 6,142,700
2015-06-02 2015-05-29 16.714 356,650 -21,140 1.20% 5,961,150
2015-06-01 2015-05-28 16.429 377,790 +4,480 1.27% 6,206,550
2015-05-29 2015-05-27 17.143 373,310 -10,780 1.25% 6,399,600
2015-05-28 2015-05-26 17.571 384,090 +12,600 1.29% 6,749,010
2015-05-27 2015-05-22 16.714 371,490 +21,140 1.25% 6,209,190
2015-05-26 2015-05-21 17.143 350,350 +112,140 1.18% 6,006,000
2015-05-22 2015-05-20 15.571 238,210 +97,300 0.80% 3,709,270
2015-05-21 2015-05-19 15.571 140,910 +1,400 0.47% 2,194,170
2015-05-20 2015-05-18 14.429 139,510 +2,100 0.47% 2,012,930
2015-05-19 2015-05-15 14.857 137,410 +700 0.46% 2,041,520
2015-05-18 2015-05-14 15.000 136,710 +9,800 0.46% 2,050,650
2015-05-15 2015-05-13 14.857 126,910 -2,800 0.43% 1,885,520
2015-05-14 2015-05-12 14.857 129,710 +2,800 0.44% 1,927,120
2015-05-11 2015-05-07 14.857 126,910 -700 0.43% 1,885,520
2015-05-08 2015-05-06 15.714 127,610 +280 0.43% 2,005,300
2015-05-07 2015-05-05 15.571 127,330 -4,060 0.43% 1,982,710
2015-05-06 2015-05-04 16.571 131,390 +2,940 0.44% 2,177,320
2015-05-05 2015-04-30 16.571 128,450 -280 0.43% 2,128,600
2015-05-04 2015-04-29 17.143 128,730 +11,340 0.43% 2,206,800
2015-04-30 2015-04-28 14.143 117,390 +1,680 0.39% 1,660,230
2015-04-29 2015-04-27 14.286 115,710 +4,200 0.39% 1,653,000
2015-04-28 2015-04-24 14.286 111,510 -4,200 0.37% 1,593,000
2015-04-24 2015-04-22 14.143 115,710 +1,680 0.39% 1,636,470
2015-04-23 2015-04-21 13.857 114,030 +2,100 0.38% 1,580,130
2015-04-22 2015-04-20 13.286 111,930 +9,940 0.38% 1,487,070
2015-04-21 2015-04-17 15.000 101,990 -1,120 0.34% 1,529,850
2015-04-20 2015-04-16 15.714 103,110 -3,920 0.35% 1,620,300
2015-04-17 2015-04-15 17.143 107,030 +700 0.36% 1,834,800
2015-04-16 2015-04-14 17.143 106,330 -7,840 0.36% 1,822,800
2015-04-15 2015-04-13 12.571 114,170 +25,340 0.38% 1,435,280
2015-04-14 2015-04-10 11.429 88,830 +1,260 0.30% 1,015,200
2015-04-13 2015-04-09 11.143 87,570 -3,500 0.29% 975,780
2015-04-10 2015-04-08 11.857 91,070 +140 0.31% 1,079,830
2015-04-09 2015-04-02 12.571 90,930 +1,400 0.31% 1,143,120
2015-04-02 2015-03-31 13.000 89,530 -1,540 0.30% 1,163,890
2015-04-01 2015-03-30 13.143 91,070 +1,820 0.31% 1,196,920
2015-03-30 2015-03-26 14.143 89,250 +1,400 0.30% 1,262,250
2015-03-27 2015-03-25 13.571 87,850 +140 0.29% 1,192,250
2015-03-26 2015-03-24 13.286 87,710 +2,100 0.29% 1,165,290
2015-03-25 2015-03-23 15.143 85,610 +4,480 0.29% 1,296,380
2015-03-24 2015-03-20 17.143 81,130 +3,080 0.27% 1,390,800
2015-03-23 2015-03-19 18.429 78,050 -140 0.26% 1,438,350
2015-03-20 2015-03-18 18.714 78,190 +3,780 0.26% 1,463,270
2015-03-19 2015-03-17 19.000 74,410 +2,520 0.25% 1,413,790
2015-03-18 2015-03-16 21.000 71,890 +1,820 0.24% 1,509,690
2015-03-17 2015-03-13 23.714 70,070 +12,040 0.24% 1,661,660
2015-03-16 2015-03-12 43.571 58,030 +3,220 0.19% 2,528,450
2015-03-12 2015-03-10 44.286 54,810 -1,400 0.18% 2,427,300
2015-03-11 2015-03-09 45.714 56,210 -1,400 0.19% 2,569,600
2015-03-09 2015-03-05 45.000 57,610 -4,200 0.19% 2,592,450
2015-02-17 2015-02-13 45.000 61,810 -7,000 0.21% 2,781,450
2015-02-13 2015-02-11 40.000 68,810 -700 0.23% 2,752,400
2015-02-12 2015-02-10 35.429 69,510 +280 0.23% 2,462,640
2015-02-11 2015-02-09 35.571 69,230 +420 0.23% 2,462,610
2015-02-05 2015-02-03 38.571 68,810 -280 0.23% 2,654,100
2015-02-03 2015-01-30 42.143 69,090 +560 0.23% 2,911,650
2015-01-23 2015-01-21 44.286 68,530 -700 0.23% 3,034,900
2015-01-19 2015-01-15 42.857 69,230 +560 0.23% 2,967,000
2015-01-15 2015-01-13 45.000 68,670 +1,260 0.23% 3,090,150
2015-01-05 2014-12-31 48.571 67,410 -2,240 0.23% 3,274,200
2014-12-30 2014-12-24 42.857 69,650 -560 0.23% 2,985,000
2014-12-22 2014-12-18 37.857 70,210 -8,960 0.24% 2,657,950
2014-11-19 2014-11-17 43.571 79,170 -1,120 0.27% 3,449,550
2014-11-17 2014-11-13 44.286 80,290 +280 0.27% 3,555,700
2014-10-27 2014-10-23 39.286 80,010 -700 0.31% 3,143,250
2014-10-24 2014-10-22 42.143 80,710 +700 0.35% 3,401,350
2014-10-23 2014-10-21 43.571 80,010 -700 0.34% 3,486,150
2014-10-21 2014-10-17 42.143 80,710 -2,800 0.35% 3,401,350
2014-10-16 2014-10-14 40.714 83,510 +2,800 0.36% 3,400,050
2014-10-14 2014-10-10 42.143 80,710 +1,960 0.35% 3,401,350
2014-10-13 2014-10-09 42.857 78,750 -700 0.34% 3,375,000
2014-10-10 2014-10-08 39.286 79,450 -140 0.34% 3,121,250
2014-10-09 2014-10-07 39.286 79,590 +4,200 0.37% 3,126,750
2014-10-06 2014-09-30 42.857 75,390 -1,400 0.35% 3,231,000
2014-09-29 2014-09-25 35.714 76,790 +700 0.36% 2,742,500
2014-09-16 2014-09-12 40.000 76,090 +420 0.35% 3,043,600
2014-09-03 2014-09-01 36.429 75,670 +6,020 0.36% 2,756,550
2014-08-29 2014-08-27 37.857 69,650 -1,400 0.33% 2,636,750
2014-08-28 2014-08-26 35.000 71,050 -2,800 0.35% 2,486,750
2014-08-27 2014-08-25 37.143 73,850 -840 0.36% 2,743,000
2014-08-18 2014-08-14 31.429 74,690 -420 0.37% 2,347,400
2014-08-08 2014-08-06 30.000 75,110 +3,500 0.49% 2,253,300
2014-08-06 2014-08-04 29.714 71,610 +140 0.47% 2,127,840
2014-08-05 2014-08-01 29.429 71,470 +140 0.47% 2,103,260
2014-07-28 2014-07-24 28.857 71,330 +700 0.47% 2,058,380
2014-07-23 2014-07-21 29.714 70,630 +1,960 0.46% 2,098,720
2014-07-22 2014-07-18 29.429 68,670 +140 0.45% 2,020,860
2014-07-15 2014-07-11 28.571 68,530 -700 0.45% 1,958,000
2014-07-14 2014-07-10 27.000 69,230 +420 0.45% 1,869,210
2014-07-08 2014-07-04 30.286 68,810 +280 0.45% 2,083,960
2014-06-25 2014-06-23 25.857 68,530 -1,400 0.45% 1,771,990
2014-05-19 2014-05-15 19.286 69,930 +840 0.46% 1,348,650
2014-05-14 2014-05-12 19.571 69,090 +4,480 0.45% 1,352,190
2014-04-24 2014-04-22 18.143 64,610 +6,720 0.42% 1,172,210
2014-04-17 2014-04-15 19.857 57,890 -700 0.38% 1,149,530
2014-04-15 2014-04-11 23.714 58,590 +140 0.38% 1,389,420
2014-04-10 2014-04-08 26.143 58,450 +700 0.38% 1,528,050
2014-03-26 2014-03-24 30.429 57,750 +280 0.38% 1,757,250
2014-03-25 2014-03-21 31.714 57,470 -700 0.38% 1,822,620
2014-03-20 2014-03-18 27.143 58,170 +700 0.38% 1,578,900
2014-03-10 2014-03-06 27.000 57,470 +700 0.38% 1,551,690
2014-02-26 2014-02-24 30.429 56,770 -1,400 0.41% 1,727,430
2014-02-24 2014-02-20 31.429 58,170 -420 0.42% 1,828,200
2014-02-18 2014-02-14 33.714 58,590 +1,400 0.42% 1,975,320
2014-02-17 2014-02-13 34.286 57,190 +700 0.41% 1,960,800
2014-02-13 2014-02-11 35.429 56,490 -70 0.40% 2,001,360
2014-02-12 2014-02-10 34.143 56,560 +4,200 0.40% 1,931,120
2014-02-07 2014-02-05 35.714 52,360 +700 0.37% 1,870,000
2014-01-29 2014-01-27 34.857 51,660 +560 0.37% 1,800,720
2014-01-22 2014-01-20 39.286 51,100 -700 0.37% 2,007,500
2014-01-20 2014-01-16 41.429 51,800 -700 0.41% 2,146,000
2014-01-17 2014-01-15 41.429 52,500 -1,260 0.41% 2,175,000
2014-01-08 2014-01-06 40.714 53,760 -140 0.42% 2,188,800
2014-01-06 2014-01-02 45.000 53,900 +140 0.42% 2,425,500
2013-12-20 2013-12-18 32.857 53,760 +700 0.42% 1,766,400
2013-12-13 2013-12-11 37.143 53,060 -2,100 0.42% 1,970,800
2013-12-11 2013-12-09 34.571 55,160 -2,800 0.43% 1,906,960
2013-12-10 2013-12-06 37.143 57,960 -560 0.45% 2,152,800
2013-12-06 2013-12-04 39.286 58,520 +1,260 0.46% 2,299,000
2013-12-05 2013-12-03 37.143 57,260 -3,500 0.45% 2,126,800
2013-11-26 2013-11-22 45.714 60,760 +560 0.48% 2,777,600
2013-11-25 2013-11-21 47.143 60,200 -980 0.47% 2,838,000
2013-11-22 2013-11-20 44.286 61,180 +700 0.48% 2,709,400
2013-11-21 2013-11-19 45.000 60,480 +840 0.47% 2,721,600
2013-11-20 2013-11-18 46.429 59,640 +140 0.47% 2,769,000
2013-11-19 2013-11-15 47.143 59,500 +2,800 0.47% 2,805,000
2013-11-18 2013-11-14 47.143 56,700 -1,540 0.44% 2,673,000
2013-11-15 2013-11-13 45.714 58,240 +1,820 0.46% 2,662,400
2013-11-14 2013-11-12 45.714 56,420 +1,400 0.44% 2,579,200
2013-11-13 2013-11-11 42.143 55,020 +840 0.43% 2,318,700
2013-11-11 2013-11-07 44.286 54,180 +40,880 0.42% 2,399,400
2013-11-08 2013-11-06 37.143 13,300 -2,800 0.10% 494,000
2013-11-07 2013-11-05 30.571 16,100 +1,820 0.13% 492,200
2013-11-05 2013-11-01 29.000 14,280 +2,800 0.11% 414,120
2013-11-04 2013-10-31 29.429 11,480 -2,940 0.09% 337,840
2013-10-31 2013-10-29 29.714 14,420 +1,120 0.11% 428,480
2013-10-30 2013-10-28 27.143 13,300 +1,260 0.10% 361,000
2013-10-29 2013-10-25 20.571 12,040 +1,680 0.09% 247,680
2013-10-28 2013-10-24 18.286 10,360 +1,960 0.08% 189,440
2013-10-25 2013-10-23 25.571 8,400 +1,120 0.07% 214,800
2013-10-24 2013-10-22 31.429 7,280 +5,600 0.06% 228,800
2013-10-23 2013-10-21 45.000 1,680 +1,540 0.01% 75,600
2013-10-22 2013-10-18 57.143 140 -70 0.01% 8,000
2013-10-07 2013-10-03 43.571 210 -6,790 0.01% 9,150
2013-09-19 2013-09-17 17.778 7,000 +4,300 0.49% 124,444
2013-09-16 2013-09-12 19.630 2,700 +1,593 0.05% 53,000
2013-09-13 2013-09-11 22.593 1,107 -27 0.02% 25,010
2013-09-12 2013-09-10 21.481 1,134 +162 0.02% 24,360
2013-09-03 2013-08-30 14.074 972 -1,107 0.02% 13,680
2013-08-28 2013-08-26 12.963 2,079 +1,080 0.04% 26,950
2013-08-01 2013-07-30 9.259 999 -324 0.02% 9,250
2013-07-31 2013-07-29 8.519 1,323 -216 0.02% 11,270
2013-07-23 2013-07-19 7.037 1,539 -1,445 0.03% 10,830
2013-05-09 2013-05-07 15.556 2,984 -175 0.05% 46,418
2013-05-08 2013-05-06 14.074 3,159 -41 0.06% 44,460
2013-04-29 2013-04-25 10.370 3,200 -918 0.06% 33,185
2013-04-26 2013-04-24 7.778 4,118 +918 0.08% 32,029
2011-03-01 2011-02-25 25.185 3,200 +27 0.08% 80,593
2011-01-21 2011-01-19 38.148 3,173 -297 0.08% 121,044
2010-12-17 2010-12-15 45.926 3,470 +297 0.08% 159,363
2010-12-03 2010-12-01 55.556 3,173 -1,714 0.08% 176,278
2010-11-30 2010-11-26 58.519 4,887 -27 0.12% 285,980
2010-11-22 2010-11-18 58.148 4,914 +1,606 0.14% 285,740
2010-08-27 2010-08-25 46.667 3,308 -54 0.10% 154,373
2010-08-23 2010-08-19 42.222 3,362 -135 0.10% 141,951
2010-07-15 2010-07-13 51.852 3,497 +216 0.11% 181,326
2010-04-23 2010-04-21 72.963 3,281 +135 0.12% 239,391
2010-03-18 2010-03-16 74.074 3,146 -270 0.12% 233,037
2010-03-17 2010-03-15 75.926 3,416 +270 0.13% 259,363
2010-02-05 2010-02-03 60.370 3,146 +540 0.12% 189,925
2010-01-28 2010-01-26 72.222 2,606 +297 0.11% 188,211
2010-01-21 2010-01-19 72.222 2,309 +608 0.09% 166,761
2009-12-16 2009-12-14 88.889 1,701 -95 0.07% 151,200
2009-12-04 2009-12-02 90.370 1,796 +135 0.08% 162,305
2009-12-03 2009-12-01 107.407 1,661 -54 0.07% 178,404
2009-12-02 2009-11-30 100.000 1,715 +95 0.07% 171,500
2009-12-01 2009-11-27 89.630 1,620 -203 0.07% 145,200
2009-11-13 2009-11-11 78.148 1,823 -1,350 0.09% 142,464
2009-11-12 2009-11-10 73.333 3,173 +41 0.16% 232,687
2009-05-04 2009-04-29 30.370 3,132 -81 0.16% 95,120
2009-04-29 2009-04-27 37.037 3,213 +81 0.17% 119,000
2009-03-16 2009-03-12 29.630 3,132 -270 0.16% 92,800
2008-07-22 2008-07-18 48.148 3,402 +540 0.17% 163,800
2008-07-14 2008-07-10 54.444 2,862 -216 0.15% 155,820
2008-07-04 2008-07-02 55.926 3,078 -108 0.16% 172,140
2008-06-25 2008-06-23 64.815 3,186 -567 0.16% 206,500
2008-06-05 2008-06-03 72.963 3,753 +540 0.19% 273,830
2008-05-14 2008-05-09 86.296 3,213 +54 0.17% 277,270
2008-05-09 2008-05-07 84.815 3,159 +108 0.16% 267,930
2008-05-02 2008-04-29 75.926 3,051 +54 0.16% 231,650
2008-04-11 2008-04-09 94.444 2,997 +108 0.15% 283,050
2008-04-03 2008-04-01 96.296 2,889 +270 0.15% 278,200
2008-03-17 2008-03-13 151.852 2,619 -405 0.13% 397,700
2008-03-14 2008-03-12 162.963 3,024 -54 0.16% 492,800
2008-03-12 2008-03-10 177.778 3,078 -621 0.16% 547,200
2008-03-03 2008-02-28 214.815 3,699 +54 0.19% 794,600
2008-01-22 2008-01-18 146.296 3,645 -189 0.19% 533,250
2008-01-17 2008-01-15 144.444 3,834 -270 0.20% 553,800
2008-01-15 2008-01-11 148.148 4,104 +54 0.21% 608,000
2008-01-07 2008-01-03 161.111 4,050 -95 0.21% 652,500
2007-12-18 2007-12-14 170.370 4,145 +54 0.21% 706,185
2007-12-17 2007-12-13 174.074 4,091 +135 0.21% 712,137
2007-12-03 2007-11-29 174.074 3,956 +432 0.20% 688,637
2007-11-30 2007-11-28 172.222 3,524 -27 0.18% 606,911
2007-11-26 2007-11-22 200.000 3,551 -27 0.18% 710,200
2007-11-23 2007-11-21 218.519 3,578 +270 0.18% 781,859
2007-11-06 2007-11-02 214.815 3,308 +108 0.17% 710,607
2007-11-05 2007-11-01 222.222 3,200 -297 0.16% 711,111
2007-11-02 2007-10-31 233.333 3,497 +189 0.18% 815,967
2007-11-01 2007-10-30 196.296 3,308 +540 0.17% 649,348
2007-10-31 2007-10-29 200.000 2,768 +527 0.14% 553,600
2007-10-30 2007-10-26 225.926 2,241 +1,026 0.12% 506,300
2007-09-19 2007-09-17 90.741 1,215 -270 0.07% 110,250
2007-09-18 2007-09-14 86.296 1,485 +270 0.09% 128,150
2007-08-14 2007-08-10 111.111 1,215 -162 0.07% 135,000
2007-08-13 2007-08-09 114.815 1,377 +135 0.08% 158,100
2007-08-01 2007-07-30 142.593 1,242 -2,160 0.08% 177,100
2007-07-31 2007-07-27 162.963 3,402 -270 0.21% 554,400
2007-07-27 2007-07-25 114.815 3,672 +270 0.23% 421,600
2007-07-26 2007-07-24 105.556 3,402 +162 0.21% 359,100
2007-07-17 2007-07-13 109.259 3,240 -135 0.20% 354,000
2007-07-12 2007-07-10 105.556 3,375 +135 0.21% 356,250
2007-06-26 2007-06-22 103.704 3,240 0.20% 336,000

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