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 0.010 9,580,000 +0 0.16% 95,800
2025-10-13 2025-10-09 0.010 9,580,000 +0 0.16% 95,800
2025-10-10 2025-10-08 0.010 9,580,000 +0 0.16% 95,800
2025-10-09 2025-10-06 0.010 9,580,000 +0 0.16% 95,800
2025-10-08 2025-10-03 0.010 9,580,000 +0 0.16% 95,800
2025-10-06 2025-10-02 0.010 9,580,000 +0 0.16% 95,800
2025-10-03 2025-09-30 0.010 9,580,000 +0 0.16% 95,800
2025-10-02 2025-09-29 0.010 9,580,000 +0 0.16% 95,800
2025-09-30 2025-09-26 0.010 9,580,000 +0 0.16% 95,800
2025-09-29 2025-09-25 0.010 9,580,000 +0 0.16% 95,800
2025-09-26 2025-09-24 0.010 9,580,000 +0 0.16% 95,800
2025-09-25 2025-09-23 0.010 9,580,000 +0 0.16% 95,800
2025-09-24 2025-09-22 0.010 9,580,000 +0 0.16% 95,800
2025-09-23 2025-09-19 0.010 9,580,000 +0 0.16% 95,800
2025-09-22 2025-09-18 0.010 9,580,000 +0 0.16% 95,800
2025-09-19 2025-09-17 0.010 9,580,000 +0 0.16% 95,800
2025-09-18 2025-09-16 0.010 9,580,000 +0 0.16% 95,800
2025-09-17 2025-09-15 0.010 9,580,000 +0 0.16% 95,800
2025-09-16 2025-09-12 0.010 9,580,000 +0 0.16% 95,800
2025-09-15 2025-09-11 0.010 9,580,000 +0 0.16% 95,800
2025-09-12 2025-09-10 0.010 9,580,000 +0 0.16% 95,800
2025-09-11 2025-09-09 0.010 9,580,000 +0 0.16% 95,800
2025-09-10 2025-09-08 0.010 9,580,000 +0 0.16% 95,800
2025-09-09 2025-09-05 0.010 9,580,000 +0 0.16% 95,800
2025-09-08 2025-09-04 0.010 9,580,000 +0 0.16% 95,800
2025-09-05 2025-09-03 0.010 9,580,000 +0 0.16% 95,800
2025-09-04 2025-09-02 0.010 9,580,000 +0 0.16% 95,800
2025-09-03 2025-09-01 0.010 9,580,000 +0 0.16% 95,800
2025-09-02 2025-08-29 0.010 9,580,000 +0 0.16% 95,800
2025-09-01 2025-08-28 0.010 9,580,000 +0 0.16% 95,800
2025-08-29 2025-08-27 0.010 9,580,000 +0 0.16% 95,800
2025-08-28 2025-08-26 0.010 9,580,000 +0 0.16% 95,800
2025-08-27 2025-08-25 0.010 9,580,000 +0 0.16% 95,800
2025-08-26 2025-08-22 0.010 9,580,000 +0 0.16% 95,800
2025-08-25 2025-08-21 0.010 9,580,000 +0 0.16% 95,800
2025-08-22 2025-08-20 0.010 9,580,000 +0 0.16% 95,800
2025-08-21 2025-08-19 0.010 9,580,000 +0 0.16% 95,800
2025-08-20 2025-08-18 0.010 9,580,000 +0 0.16% 95,800
2025-08-19 2025-08-15 0.010 9,580,000 +0 0.16% 95,800
2025-08-18 2025-08-14 0.010 9,580,000 +0 0.16% 95,800
2025-08-15 2025-08-13 0.010 9,580,000 +0 0.16% 95,800
2025-08-14 2025-08-12 0.010 9,580,000 +0 0.16% 95,800
2025-08-13 2025-08-11 0.010 9,580,000 +0 0.16% 95,800
2025-08-12 2025-08-08 0.010 9,580,000 +0 0.16% 95,800
2025-08-11 2025-08-07 0.010 9,580,000 +0 0.16% 95,800
2025-08-08 2025-08-06 0.010 9,580,000 +0 0.16% 95,800
2025-08-07 2025-08-05 0.010 9,580,000 +0 0.16% 95,800
2025-08-06 2025-08-04 0.010 9,580,000 +0 0.16% 95,800
2025-08-05 2025-08-01 0.010 9,580,000 +0 0.16% 95,800
2025-08-04 2025-07-31 0.010 9,580,000 +0 0.16% 95,800
2025-08-01 2025-07-30 0.010 9,580,000 +0 0.16% 95,800
2025-07-31 2025-07-29 0.010 9,580,000 +0 0.16% 95,800
2025-07-30 2025-07-28 0.010 9,580,000 +0 0.16% 95,800
2025-07-29 2025-07-25 0.010 9,580,000 +0 0.16% 95,800
2025-07-28 2025-07-24 0.010 9,580,000 +0 0.16% 95,800
2025-07-25 2025-07-23 0.010 9,580,000 +0 0.16% 95,800
2025-07-24 2025-07-22 0.010 9,580,000 +0 0.16% 95,800
2025-07-23 2025-07-21 0.010 9,580,000 +0 0.16% 95,800
2025-07-22 2025-07-18 0.010 9,580,000 +0 0.16% 95,800
2025-07-21 2025-07-17 0.010 9,580,000 +0 0.16% 95,800
2025-07-18 2025-07-16 0.010 9,580,000 +0 0.16% 95,800
2025-07-17 2025-07-15 0.010 9,580,000 +0 0.16% 95,800
2025-07-16 2025-07-14 0.010 9,580,000 +0 0.16% 95,800
2025-07-15 2025-07-11 0.010 9,580,000 +0 0.16% 95,800
2025-07-14 2025-07-10 0.010 9,580,000 +0 0.16% 95,800
2025-07-11 2025-07-09 0.010 9,580,000 +0 0.16% 95,800
2025-07-10 2025-07-08 0.010 9,580,000 +0 0.16% 95,800
2025-07-09 2025-07-07 0.010 9,580,000 +0 0.16% 95,800
2025-07-08 2025-07-04 0.010 9,580,000 +0 0.16% 95,800
2025-07-07 2025-07-03 0.010 9,580,000 +0 0.16% 95,800
2025-07-04 2025-07-02 0.010 9,580,000 +0 0.16% 95,800
2025-07-03 2025-06-30 0.010 9,580,000 +0 0.16% 95,800
2025-07-02 2025-06-27 0.010 9,580,000 +0 0.16% 95,800
2025-06-30 2025-06-26 0.010 9,580,000 +0 0.16% 95,800
2025-06-27 2025-06-25 0.010 9,580,000 +0 0.16% 95,800
2025-06-26 2025-06-24 0.010 9,580,000 +0 0.16% 95,800
2025-06-25 2025-06-23 0.010 9,580,000 +0 0.16% 95,800
2025-06-24 2025-06-20 0.010 9,580,000 +0 0.16% 95,800
2025-06-23 2025-06-19 0.010 9,580,000 +0 0.16% 95,800
2025-06-20 2025-06-18 0.010 9,580,000 +0 0.16% 95,800
2025-06-19 2025-06-17 0.010 9,580,000 +0 0.16% 95,800
2025-06-18 2025-06-16 0.010 9,580,000 +0 0.16% 95,800
2025-06-17 2025-06-13 0.010 9,580,000 +0 0.16% 95,800
2025-06-16 2025-06-12 0.010 9,580,000 +0 0.16% 95,800
2025-06-13 2025-06-11 0.010 9,580,000 +0 0.16% 95,800
2025-06-12 2025-06-10 0.010 9,580,000 +0 0.16% 95,800
2025-06-11 2025-06-09 0.010 9,580,000 +0 0.16% 95,800
2025-06-10 2025-06-06 0.010 9,580,000 +0 0.16% 95,800
2025-06-09 2025-06-05 0.010 9,580,000 +0 0.16% 95,800
2025-06-06 2025-06-04 0.010 9,580,000 +0 0.16% 95,800
2025-06-05 2025-06-03 0.010 9,580,000 +0 0.16% 95,800
2025-06-04 2025-06-02 0.010 9,580,000 +0 0.16% 95,800
2025-06-03 2025-05-30 0.010 9,580,000 +0 0.16% 95,800
2025-06-02 2025-05-29 0.010 9,580,000 +0 0.16% 95,800
2025-05-30 2025-05-28 0.010 9,580,000 +0 0.16% 95,800
2025-05-29 2025-05-27 0.010 9,580,000 +0 0.16% 95,800
2025-05-28 2025-05-26 0.010 9,580,000 +0 0.16% 95,800
2025-05-27 2025-05-23 0.010 9,580,000 +0 0.16% 95,800
2025-05-26 2025-05-22 0.010 9,580,000 +0 0.16% 95,800
2025-05-23 2025-05-21 0.010 9,580,000 +0 0.16% 95,800
2025-05-22 2025-05-20 0.010 9,580,000 +0 0.16% 95,800
2025-05-21 2025-05-19 0.010 9,580,000 +0 0.16% 95,800
2025-05-20 2025-05-16 0.010 9,580,000 +0 0.16% 95,800
2025-05-19 2025-05-15 0.010 9,580,000 +0 0.16% 95,800
2025-05-16 2025-05-14 0.010 9,580,000 +0 0.16% 95,800
2025-05-15 2025-05-13 0.010 9,580,000 +0 0.16% 95,800
2025-05-14 2025-05-12 0.010 9,580,000 +0 0.16% 95,800
2025-05-13 2025-05-09 0.010 9,580,000 +0 0.16% 95,800
2025-05-12 2025-05-08 0.010 9,580,000 +0 0.16% 95,800
2025-05-09 2025-05-07 0.010 9,580,000 +0 0.16% 95,800
2025-05-08 2025-05-06 0.010 9,580,000 +0 0.16% 95,800
2025-05-07 2025-05-02 0.010 9,580,000 +0 0.16% 95,800
2025-05-06 2025-04-30 0.010 9,580,000 +0 0.16% 95,800
2025-05-02 2025-04-29 0.010 9,580,000 +0 0.16% 95,800
2025-04-30 2025-04-28 0.010 9,580,000 +0 0.16% 95,800
2025-04-29 2025-04-25 0.010 9,580,000 +0 0.16% 95,800
2025-04-28 2025-04-24 0.010 9,580,000 +0 0.16% 95,800
2025-04-25 2025-04-23 0.010 9,580,000 +0 0.16% 95,800
2025-04-24 2025-04-22 0.010 9,580,000 +0 0.16% 95,800
2025-04-23 2025-04-17 0.010 9,580,000 +0 0.16% 95,800
2025-04-22 2025-04-16 0.010 9,580,000 +0 0.16% 95,800
2025-04-17 2025-04-15 0.010 9,580,000 +0 0.16% 95,800
2025-04-16 2025-04-14 0.010 9,580,000 +0 0.16% 95,800
2025-04-15 2025-04-11 0.010 9,580,000 +0 0.16% 95,800
2025-04-14 2025-04-10 0.010 9,580,000 +0 0.16% 95,800
2025-04-11 2025-04-09 0.010 9,580,000 +0 0.16% 95,800
2025-04-10 2025-04-08 0.010 9,580,000 +0 0.16% 95,800
2025-04-09 2025-04-07 0.010 9,580,000 +0 0.16% 95,800
2025-04-08 2025-04-03 0.010 9,580,000 +0 0.16% 95,800
2025-04-07 2025-04-02 0.010 9,580,000 +0 0.16% 95,800
2025-04-03 2025-04-01 0.010 9,580,000 +0 0.16% 95,800
2025-04-02 2025-03-31 0.010 9,580,000 +0 0.16% 95,800
2025-04-01 2025-03-28 0.010 9,580,000 +0 0.16% 95,800
2025-03-31 2025-03-27 0.010 9,580,000 +0 0.16% 95,800
2025-03-28 2025-03-26 0.010 9,580,000 +0 0.16% 95,800
2025-03-27 2025-03-25 0.010 9,580,000 +0 0.16% 95,800
2025-03-26 2025-03-24 0.010 9,580,000 +2,000,000 0.16% 95,800
2024-12-11 2024-12-09 0.010 7,580,000 +2,000,000 0.13% 75,800
2024-10-15 2024-10-10 0.013 5,580,000 +200,000 0.09% 72,540
2024-10-08 2024-10-04 0.017 5,380,000 +100,000 0.09% 91,460
2024-10-04 2024-10-02 0.010 5,280,000 +1,000,000 0.09% 52,800
2024-08-16 2024-08-14 0.010 4,280,000 +50,000 0.07% 42,800
2024-07-04 2024-07-02 0.011 4,230,000 +1,000,000 0.07% 46,530
2024-06-24 2024-06-20 0.012 3,230,000 +300,000 0.05% 38,760
2024-05-31 2024-05-29 0.014 2,930,000 +1,000,000 0.05% 41,020
2024-05-24 2024-05-22 0.017 1,930,000 +320,000 0.03% 32,810
2024-05-21 2024-05-17 0.019 1,610,000 +1,000,000 0.03% 30,590
2024-05-17 2024-05-14 0.020 610,000 +80,000 0.01% 12,200
2022-09-05 2022-09-01 0.039 530,000 -100,000 0.01% 20,670
2022-02-28 2022-02-24 0.059 630,000 +100,000 0.01% 37,170
2021-06-11 2021-06-09 0.062 530,000 -220,000 0.01% 32,860
2020-06-10 2020-06-08 0.080 750,000 -30,000 0.01% 60,000
2020-06-08 2020-06-04 0.077 780,000 +30,000 0.01% 60,060
2020-05-27 2020-05-25 0.080 750,000 -790,000 0.01% 60,000
2020-05-25 2020-05-21 0.082 1,540,000 +790,000 0.03% 126,280
2020-03-09 2020-03-05 0.108 750,000 -160,000 0.01% 81,000
2020-01-31 2020-01-29 0.129 910,000 -20,000 0.02% 117,390
2019-09-24 2019-09-20 0.143 930,000 -20,000 0.02% 132,990
2019-09-16 2019-09-12 0.148 950,000 -140,000 0.02% 140,600
2019-08-15 2019-08-13 0.138 1,090,000 +160,000 0.02% 150,420
2019-06-11 2019-06-06 0.179 930,000 -20,000 0.02% 166,470
2019-05-02 2019-04-29 0.141 950,000 -10,000 0.02% 133,950
2019-04-17 2019-04-15 0.169 960,000 +10,000 0.02% 162,240
2019-03-07 2019-03-05 0.070 950,000 -120,000 0.02% 66,500
2018-12-13 2018-12-11 0.082 1,070,000 -10,000 0.02% 87,740
2018-04-24 2018-04-20 0.116 1,080,000 -20,000 0.02% 125,280
2018-03-14 2018-03-12 0.126 1,100,000 -100,000 0.02% 138,600
2018-01-29 2018-01-25 0.113 1,200,000 +60,000 0.02% 135,600
2018-01-26 2018-01-24 0.112 1,140,000 +40,000 0.02% 127,680
2018-01-05 2018-01-03 0.123 1,100,000 -200,000 0.02% 135,300
2017-12-11 2017-12-07 0.120 1,300,000 +200,000 0.03% 156,000
2017-11-22 2017-11-20 0.164 1,100,000 -170,000 0.02% 180,400
2017-11-07 2017-11-03 0.162 1,270,000 +30,000 0.03% 205,740
2017-09-08 2017-09-06 0.180 1,240,000 +170,000 0.02% 223,200
2017-08-17 2017-08-15 0.171 1,070,000 -180,000 0.02% 182,970
2017-05-23 2017-05-19 0.184 1,250,000 -190,000 0.03% 230,000
2017-05-15 2017-05-11 0.186 1,440,000 -580,000 0.03% 267,840
2017-04-24 2017-04-20 0.188 2,020,000 +100,000 0.04% 379,760
2017-04-11 2017-04-07 0.207 1,920,000 -290,000 0.04% 397,440
2017-04-06 2017-04-03 0.190 2,210,000 -100,000 0.04% 419,900
2017-02-20 2017-02-16 0.205 2,310,000 +50,000 0.05% 473,550
2017-01-25 2017-01-23 0.190 2,260,000 +120,000 0.05% 429,400
2017-01-19 2017-01-17 0.203 2,140,000 -100,000 0.04% 434,420
2017-01-18 2017-01-16 0.202 2,240,000 -270,000 0.04% 452,480
2017-01-09 2017-01-05 0.201 2,510,000 +140,000 0.05% 504,510
2016-12-06 2016-12-02 0.206 2,370,000 +190,000 0.05% 488,220
2016-12-02 2016-11-30 0.209 2,180,000 +580,000 0.04% 455,620
2016-11-21 2016-11-17 0.221 1,600,000 +100,000 0.03% 353,600
2016-11-18 2016-11-16 0.216 1,500,000 -150,000 0.03% 324,000
2016-11-15 2016-11-11 0.217 1,650,000 +20,000 0.03% 358,050
2016-11-14 2016-11-10 0.226 1,630,000 +80,000 0.03% 368,380
2016-11-11 2016-11-09 0.222 1,550,000 +20,000 0.03% 344,100
2016-11-10 2016-11-08 0.231 1,530,000 +200,000 0.03% 353,430
2016-11-09 2016-11-07 0.234 1,330,000 +130,000 0.03% 311,220
2016-11-08 2016-11-04 0.246 1,200,000 -360,000 0.02% 295,200
2016-11-07 2016-11-03 0.210 1,560,000 +30,000 0.03% 327,600
2016-11-02 2016-10-31 0.214 1,530,000 +120,000 0.03% 327,420
2016-10-26 2016-10-24 0.235 1,410,000 +120,000 0.03% 331,350
2016-10-24 2016-10-19 0.260 1,290,000 -200,000 0.03% 335,400
2016-10-20 2016-10-18 0.265 1,490,000 -300,000 0.03% 394,850
2016-09-21 2016-09-19 0.204 1,790,000 -320,000 0.04% 365,160
2016-09-20 2016-09-15 0.205 2,110,000 -200,000 0.04% 432,550
2016-09-15 2016-09-13 0.203 2,310,000 +200,000 0.05% 468,930
2016-09-12 2016-09-08 0.213 2,110,000 +40,000 0.04% 449,430
2016-09-09 2016-09-07 0.213 2,070,000 +60,000 0.04% 440,910
2016-09-08 2016-09-06 0.205 2,010,000 +320,000 0.04% 412,050
2016-09-07 2016-09-05 0.210 1,690,000 +100,000 0.03% 354,900
2016-09-05 2016-09-01 0.212 1,590,000 +100,000 0.03% 337,080
2016-08-16 2016-08-12 0.214 1,490,000 +100,000 0.04% 318,860
2016-08-15 2016-08-11 0.223 1,390,000 +70,000 0.03% 309,970
2016-08-11 2016-08-09 0.236 1,320,000 +70,000 0.03% 311,520
2016-08-10 2016-08-08 0.246 1,250,000 +110,000 0.03% 307,500
2016-08-09 2016-08-05 0.255 1,140,000 -200,000 0.03% 290,700
2016-08-05 2016-08-03 0.224 1,340,000 +100,000 0.03% 300,160
2016-07-07 2016-07-05 0.400 1,240,000 +60,000 0.03% 496,000
2016-06-27 2016-06-23 0.440 1,180,000 +80,000 0.03% 519,200
2016-06-06 2016-06-02 0.520 1,100,000 -90,000 0.03% 572,000
2016-05-31 2016-05-27 0.490 1,190,000 +80,000 0.03% 583,100
2016-05-20 2016-05-18 0.530 1,110,000 -60,000 0.03% 588,300
2016-05-19 2016-05-17 0.550 1,170,000 -180,000 0.03% 643,500
2016-05-18 2016-05-16 0.520 1,350,000 -70,000 0.03% 702,000
2016-05-10 2016-05-06 0.500 1,420,000 +30,000 0.03% 710,000
2016-05-05 2016-05-03 0.500 1,390,000 +110,000 0.03% 695,000
2016-05-04 2016-04-29 0.530 1,280,000 +60,000 0.03% 678,400
2016-05-03 2016-04-28 0.550 1,220,000 +150,000 0.03% 671,000
2016-04-28 2016-04-26 0.520 1,070,000 +70,000 0.03% 556,400
2016-04-27 2016-04-25 0.550 1,000,000 -260,000 0.02% 550,000
2016-04-22 2016-04-20 0.495 1,260,000 +60,000 0.03% 623,700
2016-04-15 2016-04-13 0.490 1,200,000 +50,000 0.03% 588,000
2016-03-23 2016-03-21 0.510 1,150,000 +60,000 0.03% 586,500
2016-03-22 2016-03-18 0.510 1,090,000 +60,000 0.03% 555,900
2016-03-17 2016-03-15 0.560 1,030,000 +70,000 0.02% 576,800
2016-03-15 2016-03-11 0.530 960,000 -20,000 0.02% 508,800
2016-03-10 2016-03-08 0.620 980,000 -80,000 0.02% 607,600
2016-03-04 2016-03-02 0.520 1,060,000 +60,000 0.03% 551,200
2016-02-25 2016-02-23 0.500 1,000,000 +60,000 0.02% 500,000
2016-02-02 2016-01-29 0.510 940,000 +50,000 0.02% 479,400
2016-01-21 2016-01-19 0.600 890,000 -100,000 0.02% 534,000
2016-01-20 2016-01-18 0.490 990,000 -100,000 0.02% 485,100
2015-12-22 2015-12-18 0.810 1,090,000 +90,000 0.03% 882,900
2015-12-18 2015-12-16 0.880 1,000,000 +40,000 0.02% 880,000
2015-12-17 2015-12-15 0.870 960,000 +40,000 0.02% 835,200
2015-12-16 2015-12-14 0.860 920,000 +30,000 0.02% 791,200
2015-12-15 2015-12-11 0.900 890,000 -110,000 0.02% 801,000
2015-12-03 2015-12-01 0.910 1,000,000 -40,000 0.02% 910,000
2015-12-02 2015-11-30 0.870 1,040,000 -110,000 0.03% 904,800
2015-10-27 2015-10-23 0.820 1,150,000 +20,000 0.03% 943,000
2015-10-26 2015-10-22 0.810 1,130,000 +20,000 0.03% 915,300
2015-10-20 2015-10-16 0.890 1,110,000 +40,000 0.03% 987,900
2015-10-16 2015-10-14 0.930 1,070,000 -10,000 0.03% 995,100
2015-10-13 2015-10-09 0.900 1,080,000 +10,000 0.03% 972,000
2015-10-09 2015-10-07 0.940 1,070,000 +40,000 0.03% 1,005,800
2015-10-02 2015-09-29 0.920 1,030,000 +10,000 0.02% 947,600
2015-09-24 2015-09-22 1.000 1,020,000 +10,000 0.02% 1,020,000
2015-09-22 2015-09-18 1.170 1,010,000 +70,000 0.02% 1,181,700
2015-09-21 2015-09-17 1.220 940,000 -20,000 0.02% 1,146,800
2015-09-15 2015-09-11 1.310 960,000 +30,000 0.02% 1,257,600
2015-09-11 2015-09-09 1.340 930,000 +30,000 0.02% 1,246,200
2015-09-08 2015-09-04 1.300 900,000 +30,000 0.02% 1,170,000
2015-09-04 2015-09-01 1.430 870,000 -40,000 0.02% 1,244,100
2015-09-02 2015-08-31 1.400 910,000 +30,000 0.02% 1,274,000
2015-08-28 2015-08-26 1.110 880,000 -10,000 0.02% 976,800
2015-08-27 2015-08-25 1.070 890,000 +60,000 0.02% 952,300
2015-08-18 2015-08-14 1.440 830,000 +60,000 0.02% 1,195,200
2015-08-17 2015-08-13 1.550 770,000 -90,000 0.02% 1,193,500
2015-08-14 2015-08-12 1.610 860,000 +120,000 0.02% 1,384,600
2015-08-13 2015-08-11 1.500 740,000 +100,000 0.02% 1,110,000
2015-08-05 2015-08-03 0.820 640,000 +10,000 0.02% 524,800
2015-07-28 2015-07-24 1.270 630,000 +20,000 0.02% 800,100
2015-06-30 2015-06-26 2.060 610,000 +20,000 0.01% 1,256,600
2015-06-19 2015-06-17 2.150 590,000 -10,000 0.01% 1,268,500
2015-06-18 2015-06-16 2.170 600,000 +10,000 0.01% 1,302,000
2015-06-17 2015-06-15 2.160 590,000 +10,000 0.01% 1,274,400
2015-05-28 2015-05-26 2.130 580,000 +20,000 0.01% 1,235,400
2015-05-26 2015-05-21 2.280 560,000 -10,000 0.01% 1,276,800
2015-05-07 2015-05-05 2.080 570,000 +40,000 0.01% 1,185,600
2015-05-05 2015-04-30 2.140 530,000 +10,000 0.01% 1,134,200
2015-05-04 2015-04-29 2.150 520,000 +10,000 0.01% 1,118,000
2015-04-30 2015-04-28 2.300 510,000 +30,000 0.01% 1,173,000
2015-04-29 2015-04-27 2.380 480,000 +20,000 0.01% 1,142,400
2015-04-28 2015-04-24 2.380 460,000 +50,000 0.01% 1,094,800
2015-04-27 2015-04-23 2.100 410,000 +130,000 0.01% 861,000
2015-04-24 2015-04-22 2.190 280,000 +10,000 0.01% 613,200
2015-04-23 2015-04-21 2.330 270,000 -10,000 0.01% 629,100
2015-04-22 2015-04-20 2.400 280,000 +50,000 0.01% 672,000
2015-04-21 2015-04-17 2.520 230,000 +110,000 0.01% 579,600
2015-04-17 2015-04-15 2.750 120,000 +30,000 0.00% 330,000
2015-04-16 2015-04-14 2.580 90,000 -10,000 0.00% 232,200
2015-04-15 2015-04-13 2.670 100,000 +20,000 0.00% 267,000
2015-04-14 2015-04-10 2.500 80,000 +30,000 0.00% 200,000
2015-04-13 2015-04-09 2.300 50,000 +10,000 0.00% 115,000
2015-04-10 2015-04-08 2.300 40,000 -20,000 0.00% 92,000
2015-04-09 2015-04-02 1.710 60,000 -10,000 0.00% 102,600
2015-04-08 2015-04-01 1.690 70,000 -10,000 0.00% 118,300
2015-04-02 2015-03-31 1.660 80,000 -240,000 0.00% 132,800
2015-04-01 2015-03-30 1.250 320,000 +320,000 0.01% 400,000
2015-03-27 2015-03-25 0.760 0 -380,000
2015-03-26 2015-03-24 0.640 380,000 +100,000 0.01% 243,200
2015-03-24 2015-03-20 0.580 280,000 +180,000 0.01% 162,400
2015-03-13 2015-03-11 0.540 100,000 -10,000 0.00% 54,000
2014-11-10 2014-11-06 0.520 110,000 -100,000 0.00% 57,200
2014-10-16 2014-10-14 0.610 210,000 +50,000 0.01% 128,100
2014-10-08 2014-10-06 0.580 160,000 +10,000 0.00% 92,800
2014-10-07 2014-10-03 0.570 150,000 +100,000 0.00% 85,500
2014-09-29 2014-09-25 0.590 50,000 +50,000 0.00% 29,500
2014-09-18 2014-09-16 0.560 0 -9,000
2014-09-03 2014-09-01 14.950 9,000 -36,000 0.00% 134,550
2014-09-02 2014-08-29 15.203 45,000 +43,200 0.00% 684,122
2014-09-01 2014-08-28 13.378 1,800 +24 0.00% 24,081
2014-08-15 2014-08-13 12.162 1,776 -1,184 0.00% 21,600
2014-08-14 2014-08-12 11.655 2,960 +1,184 0.00% 34,500
2014-04-14 2014-04-10 8.716 1,776 +592 0.00% 15,480
2014-03-17 2014-03-13 12.061 1,184 -1,184 0.00% 14,280
2014-03-12 2014-03-10 24.353 2,368 -7,696 0.00% 57,669
2014-03-11 2014-03-07 21.134 10,064 +2,776 0.01% 212,694
2014-03-07 2014-03-05 17.495 7,288 +858 0.01% 127,505
2013-09-23 2013-09-18 14.786 6,430 +252 0.01% 95,073
2013-01-08 2013-01-04 16.825 6,178 -412 0.01% 103,947
2012-11-30 2012-11-28 15.514 6,590 +412 0.01% 102,239
2012-10-31 2012-10-29 17.699 6,178 -824 0.01% 109,347
2012-09-11 2012-09-07 18.938 7,002 +824 0.01% 132,601
2012-08-20 2012-08-16 22.070 6,178 +6,178 0.01% 136,346
2012-07-27 2012-07-25 19.375 0 -4,119
2012-07-03 2012-06-28 19.229 4,119 -2,471 0.01% 79,204
2012-06-05 2012-06-01 15.369 6,590 -1,648 0.01% 101,279
2012-04-12 2012-04-10 15.223 8,238 -3,706 0.01% 125,407
2012-01-13 2012-01-11 12.237 11,944 -2,472 0.02% 146,154
2011-11-28 2011-11-24 11.800 14,416 +2,472 0.03% 170,103
2011-11-25 2011-11-23 12.601 11,944 -1,648 0.02% 150,504
2011-11-17 2011-11-15 13.475 13,592 -8,238 0.02% 183,150
2011-11-14 2011-11-10 12.528 21,830 -2,059 0.04% 273,486
2011-11-09 2011-11-07 12.601 23,889 -824 0.04% 301,021
2011-11-02 2011-10-31 12.237 24,713 +824 0.04% 302,404
2011-11-01 2011-10-28 12.309 23,889 -2,059 0.04% 294,061
2011-10-31 2011-10-27 13.256 25,948 +2,059 0.05% 343,976
2011-10-04 2011-09-30 6.555 23,889 -1,647 0.04% 156,600
2011-10-03 2011-09-28 6.847 25,536 +1,647 0.05% 174,837
2011-09-28 2011-09-26 6.410 23,889 -2,059 0.04% 153,120
2011-09-21 2011-09-19 10.301 25,948 -787 0.05% 267,297
2011-09-20 2011-09-16 10.606 26,735 +1,966 0.05% 283,564
2011-09-05 2011-09-01 11.598 24,769 -3,145 0.05% 287,282
2011-08-31 2011-08-29 11.141 27,914 +3,145 0.05% 310,979
2011-08-30 2011-08-26 10.378 24,769 -1,966 0.05% 257,041
2011-08-18 2011-08-16 11.598 26,735 -1,572 0.05% 310,084
2011-08-15 2011-08-11 11.293 28,307 +1,572 0.05% 319,677
2011-08-09 2011-08-05 12.514 26,735 +1,180 0.05% 334,564
2011-08-08 2011-08-04 13.735 25,555 +5,111 0.05% 350,998
2011-08-05 2011-08-03 14.498 20,444 +1,572 0.04% 296,398
2011-08-01 2011-07-28 13.430 18,872 +787 0.04% 253,447
2011-07-29 2011-07-27 13.582 18,085 +3,931 0.03% 245,637
2011-07-18 2011-07-14 12.285 14,154 -1,572 0.03% 173,884
2011-07-14 2011-07-12 11.751 15,726 -1,573 0.03% 184,797
2011-07-13 2011-07-11 12.514 17,299 -2,359 0.03% 216,481
2011-07-12 2011-07-08 12.819 19,658 -1,572 0.04% 252,002
2011-07-08 2011-07-06 13.048 21,230 +3,145 0.04% 277,014
2011-07-06 2011-07-04 13.048 18,085 -3,145 0.03% 235,977
2011-07-04 2011-06-29 13.201 21,230 +1,572 0.04% 280,254
2011-06-30 2011-06-28 12.972 19,658 +1,180 0.04% 255,002
2011-06-29 2011-06-27 14.117 18,478 -34,205 0.03% 260,845
2011-06-27 2011-06-23 14.040 52,683 +9,043 0.10% 739,680
2011-06-24 2011-06-22 15.643 43,640 -3,932 0.08% 682,644
2011-06-02 2011-05-31 14.498 47,572 -1,966 0.09% 689,701
2011-05-25 2011-05-23 13.735 49,538 +787 0.09% 680,404
2011-05-13 2011-05-11 14.803 48,751 -29,487 0.09% 721,674
2011-04-27 2011-04-21 12.590 78,238 -5,898 0.15% 985,048
2011-04-13 2011-04-11 12.743 84,136 -1,965 0.16% 1,072,146
2011-04-08 2011-04-06 12.896 86,101 +3,931 0.16% 1,110,326
2011-04-07 2011-04-04 12.819 82,170 -3,931 0.15% 1,053,364
2011-04-01 2011-03-30 10.988 86,101 -2,752 0.16% 946,077
2011-01-27 2011-01-25 11.751 88,853 +5,897 0.17% 1,044,116
2011-01-26 2011-01-24 11.446 82,956 +3,932 0.16% 949,500
2011-01-19 2011-01-17 12.972 79,024 +10,615 0.15% 1,025,094
2011-01-18 2011-01-14 13.659 68,409 -1,573 0.13% 934,377
2011-01-17 2011-01-13 13.964 69,982 -1,572 0.13% 977,222
2011-01-13 2011-01-11 14.040 71,554 +12,974 0.13% 1,004,633
2011-01-05 2011-01-03 15.108 58,580 +2,359 0.11% 885,055
2010-12-30 2010-12-28 15.108 56,221 -12,975 0.11% 849,414
2010-12-29 2010-12-24 15.108 69,196 -786 0.13% 1,045,447
2010-12-23 2010-12-21 14.498 69,982 +12,974 0.13% 1,014,602
2010-12-17 2010-12-15 15.261 57,008 +1,573 0.11% 870,005
2010-12-16 2010-12-14 15.337 55,435 -1,573 0.10% 850,229
2010-12-15 2010-12-13 15.261 57,008 -11,794 0.11% 870,005
2010-12-13 2010-12-09 16.864 68,802 -10,616 0.13% 1,160,243
2010-12-10 2010-12-08 17.092 79,418 -1,179 0.15% 1,357,446
2010-12-08 2010-12-06 15.490 80,597 +30,273 0.15% 1,248,449
2010-12-07 2010-12-03 16.024 50,324 -3,932 0.09% 806,399
2010-12-03 2010-12-01 16.711 54,256 +21,624 0.10% 906,667
2010-12-01 2010-11-29 16.406 32,632 +4,325 0.06% 535,350
2010-11-30 2010-11-26 15.948 28,307 +12,974 0.05% 451,436
2010-11-29 2010-11-25 13.277 15,333 +3,538 0.03% 203,579
2010-11-25 2010-11-23 7.859 11,795 +10,222 0.02% 92,702
2010-10-18 2010-10-14 7.020 1,573 -786 0.00% 11,043
2010-09-16 2010-09-14 7.631 2,359 -7,077 0.00% 18,000
2010-09-15 2010-09-13 7.631 9,436 -7,863 0.02% 72,002
2010-09-14 2010-09-10 7.631 17,299 +3,145 0.03% 132,001
2010-08-23 2010-08-19 7.325 14,154 -3,931 0.03% 103,683
2010-08-20 2010-08-18 7.481 18,085 -3,145 0.03% 135,297
2010-08-19 2010-08-17 6.936 21,230 +442 0.04% 147,245
2009-11-25 2009-11-23 6.546 20,788 -7,699 0.04% 136,079
2009-11-20 2009-11-18 6.312 28,487 +3,849 0.05% 179,817
2009-11-16 2009-11-12 5.845 24,638 -385 0.05% 144,001
2009-11-09 2009-11-05 6.234 25,023 -2,695 0.05% 156,001
2009-11-06 2009-11-04 5.845 27,718 -3,849 0.05% 162,003
2009-11-05 2009-11-03 5.611 31,567 +385 0.06% 177,119
2009-10-30 2009-10-28 5.845 31,182 +3,849 0.06% 182,249
2009-10-21 2009-10-19 6.156 27,333 -1,154 0.05% 168,273
2009-10-19 2009-10-15 6.234 28,487 +7,699 0.05% 177,597
2009-10-16 2009-10-14 6.312 20,788 +2,695 0.04% 131,219
2009-10-15 2009-10-13 6.780 18,093 -8,855 0.03% 122,667
2009-10-14 2009-10-12 6.156 26,948 +1,925 0.05% 165,902
2009-10-13 2009-10-09 7.014 25,023 +18,864 0.05% 175,502
2009-08-19 2009-08-17 4.987 6,159 +3,079 0.01% 30,718
2009-08-06 2009-08-04 6.078 3,080 +1,540 0.01% 18,722
2008-12-04 2008-12-02 2.338 1,540 -1,155 0.00% 3,600
2008-11-27 2008-11-25 2.338 2,695 -60,439 0.01% 6,301
2008-11-26 2008-11-24 2.377 63,134 -9,625 0.12% 150,059
2008-11-24 2008-11-20 2.338 72,759 -65,444 0.14% 170,101
2008-10-10 2008-10-08 2.689 138,203 -3,079 0.26% 371,566
2008-09-24 2008-09-22 3.351 141,282 +3,079 0.27% 473,429
2008-07-16 2008-07-14 9.197 138,203 +7,051 0.26% 1,271,094
2008-05-30 2008-05-28 8.212 131,152 -6,210 0.26% 1,077,004
2008-05-29 2008-05-27 8.458 137,362 +6,210 0.28% 1,161,839
2008-05-28 2008-05-26 10.101 131,152 -730 0.26% 1,324,714
2008-05-27 2008-05-23 10.183 131,882 +730 0.27% 1,342,918
2008-05-21 2008-05-19 10.593 131,152 -1,826 0.26% 1,389,335
2008-05-02 2008-04-29 8.622 132,978 +1,826 0.27% 1,146,598
2008-04-07 2008-04-02 7.801 131,152 +1,462 0.26% 1,023,153
2008-02-22 2008-02-20 8.294 129,690 +15,343 0.26% 1,075,648
2008-02-20 2008-02-18 8.212 114,347 +40,186 0.23% 939,003
2008-01-30 2008-01-28 7.801 74,161 +2,192 0.15% 578,551
2007-12-27 2007-12-20 9.279 71,969 +38,724 0.14% 667,830
2007-12-20 2007-12-18 9.197 33,245 +4,384 0.07% 305,764
2007-12-17 2007-12-13 9.690 28,861 +12,421 0.06% 279,663
2007-12-12 2007-12-10 10.183 16,440 +14,613 0.03% 167,404
2007-11-28 2007-11-26 10.018 1,827 -365 0.00% 18,304
2007-11-23 2007-11-21 10.347 2,192 -1,827 0.00% 22,681
2007-11-19 2007-11-15 10.347 4,019 -2,192 0.01% 41,584
2007-11-12 2007-11-08 10.758 6,211 -1,826 0.01% 66,815
2007-11-08 2007-11-06 10.265 8,037 +365 0.02% 82,499
2007-11-06 2007-11-02 10.018 7,672 -2,922 0.02% 76,862
2007-10-31 2007-10-29 9.115 10,594 -2,192 0.02% 96,566
2007-10-24 2007-10-22 9.362 12,786 +2,192 0.03% 119,697
2007-09-14 2007-09-12 8.048 10,594 -731 0.02% 85,257
2007-08-21 2007-08-17 6.569 11,325 -731 0.02% 74,400
2007-08-13 2007-08-09 8.458 12,056 -1,826 0.02% 101,972
2007-08-08 2007-08-06 8.622 13,882 +730 0.03% 119,697
2007-08-06 2007-08-02 9.690 13,152 -365 0.03% 127,443
2007-08-02 2007-07-31 11.520 13,517 -6,576 0.03% 155,712
2007-08-01 2007-07-30 11.434 20,093 -4,335 0.04% 229,738
2007-07-25 2007-07-23 10.746 24,428 +2,094 0.05% 262,503
2007-07-23 2007-07-19 10.746 22,334 +3,490 0.05% 240,001
2007-07-20 2007-07-18 10.746 18,844 -18,146 0.04% 202,498
2007-07-18 2007-07-16 11.692 36,990 -6,980 0.08% 432,474
2007-07-16 2007-07-12 11.176 43,970 -16,052 0.09% 491,402
2007-07-13 2007-07-11 9.972 60,022 +6,979 0.13% 598,557
2007-07-12 2007-07-10 10.402 53,043 +6,630 0.11% 551,760
2007-07-11 2007-07-09 11.090 46,413 +2,094 0.10% 514,715
2007-07-06 2007-07-04 9.285 44,319 -6,979 0.09% 411,482
2007-07-03 2007-06-28 8.425 51,298 -2,443 0.11% 432,179
2007-06-28 2007-06-26 8.683 53,741 +4,537 0.11% 466,621
2007-06-26 2007-06-22 8.253 49,204 0.10% 406,077

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