History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 5,133 +0 0.00% 975
2025-10-13 2025-10-09 0.190 5,133 +0 0.00% 975
2025-10-10 2025-10-08 0.186 5,133 +0 0.00% 955
2025-10-09 2025-10-06 0.186 5,133 +0 0.00% 955
2025-10-08 2025-10-03 0.182 5,133 +0 0.00% 934
2025-10-06 2025-10-02 0.178 5,133 +0 0.00% 914
2025-10-03 2025-09-30 0.189 5,133 +0 0.00% 970
2025-10-02 2025-09-29 0.186 5,133 +0 0.00% 955
2025-09-30 2025-09-26 0.186 5,133 +0 0.00% 955
2025-09-29 2025-09-25 0.196 5,133 +0 0.00% 1,006
2025-09-26 2025-09-24 0.180 5,133 +0 0.00% 924
2025-09-25 2025-09-23 0.187 5,133 +0 0.00% 960
2025-09-24 2025-09-22 0.184 5,133 +0 0.00% 944
2025-09-23 2025-09-19 0.180 5,133 +0 0.00% 924
2025-09-22 2025-09-18 0.178 5,133 +0 0.00% 914
2025-09-19 2025-09-17 0.177 5,133 +0 0.00% 909
2025-09-18 2025-09-16 0.177 5,133 +0 0.00% 909
2025-09-17 2025-09-15 0.178 5,133 +0 0.00% 914
2025-09-16 2025-09-12 0.178 5,133 +0 0.00% 914
2025-09-15 2025-09-11 0.178 5,133 +0 0.00% 914
2025-09-12 2025-09-10 0.177 5,133 +0 0.00% 909
2025-09-11 2025-09-09 0.188 5,133 +0 0.00% 965
2025-09-10 2025-09-08 0.189 5,133 +0 0.00% 970
2025-09-09 2025-09-05 0.189 5,133 +0 0.00% 970
2025-09-08 2025-09-04 0.186 5,133 +0 0.00% 955
2025-09-05 2025-09-03 0.186 5,133 +0 0.00% 955
2025-09-04 2025-09-02 0.195 5,133 +0 0.00% 1,001
2025-09-03 2025-09-01 0.187 5,133 +0 0.00% 960
2025-09-02 2025-08-29 0.194 5,133 +0 0.00% 996
2025-09-01 2025-08-28 0.199 5,133 +0 0.00% 1,021
2025-08-29 2025-08-27 0.200 5,133 +0 0.00% 1,027
2025-08-28 2025-08-26 0.205 5,133 +0 0.00% 1,052
2025-08-27 2025-08-25 0.205 5,133 +0 0.00% 1,052
2025-08-26 2025-08-22 0.194 5,133 +0 0.00% 996
2025-08-25 2025-08-21 0.193 5,133 +0 0.00% 991
2025-08-22 2025-08-20 0.200 5,133 +0 0.00% 1,027
2025-08-21 2025-08-19 0.200 5,133 +0 0.00% 1,027
2025-08-20 2025-08-18 0.216 5,133 +0 0.00% 1,109
2025-08-19 2025-08-15 0.216 5,133 +0 0.00% 1,109
2025-08-18 2025-08-14 0.205 5,133 +0 0.00% 1,052
2025-08-15 2025-08-13 0.198 5,133 +0 0.00% 1,016
2025-08-14 2025-08-12 0.204 5,133 +0 0.00% 1,047
2025-08-13 2025-08-11 0.202 5,133 +0 0.00% 1,037
2025-08-12 2025-08-08 0.202 5,133 +0 0.00% 1,037
2025-08-11 2025-08-07 0.202 5,133 +0 0.00% 1,037
2025-08-08 2025-08-06 0.206 5,133 +0 0.00% 1,057
2025-08-07 2025-08-05 0.206 5,133 +0 0.00% 1,057
2025-08-06 2025-08-04 0.200 5,133 +0 0.00% 1,027
2025-08-05 2025-08-01 0.213 5,133 +0 0.00% 1,093
2025-08-04 2025-07-31 0.203 5,133 +0 0.00% 1,042
2025-08-01 2025-07-30 0.215 5,133 +0 0.00% 1,104
2025-07-31 2025-07-29 0.219 5,133 +0 0.00% 1,124
2025-07-30 2025-07-28 0.220 5,133 +0 0.00% 1,129
2025-07-29 2025-07-25 0.222 5,133 +0 0.00% 1,140
2025-07-28 2025-07-24 0.218 5,133 +0 0.00% 1,119
2025-07-25 2025-07-23 0.224 5,133 +0 0.00% 1,150
2025-07-24 2025-07-22 0.216 5,133 +0 0.00% 1,109
2025-07-23 2025-07-21 0.222 5,133 +0 0.00% 1,140
2025-07-22 2025-07-18 0.221 5,133 +0 0.00% 1,134
2025-07-21 2025-07-17 0.236 5,133 +0 0.00% 1,211
2025-07-18 2025-07-16 0.169 5,133 +0 0.00% 867
2025-07-17 2025-07-15 0.164 5,133 +0 0.00% 842
2025-07-16 2025-07-14 0.164 5,133 +0 0.00% 842
2025-07-15 2025-07-11 0.166 5,133 +0 0.00% 852
2025-07-14 2025-07-10 0.154 5,133 +0 0.00% 790
2025-07-11 2025-07-09 0.154 5,133 +0 0.00% 790
2025-07-10 2025-07-08 0.156 5,133 +0 0.00% 801
2025-07-09 2025-07-07 0.146 5,133 +0 0.00% 749
2025-07-08 2025-07-04 0.145 5,133 +0 0.00% 744
2025-07-07 2025-07-03 0.151 5,133 +0 0.00% 775
2025-07-04 2025-07-02 0.150 5,133 +0 0.00% 770
2025-07-03 2025-06-30 0.148 5,133 +0 0.00% 760
2025-07-02 2025-06-27 0.148 5,133 +0 0.00% 760
2025-06-30 2025-06-26 0.150 5,133 +0 0.00% 770
2025-06-27 2025-06-25 0.149 5,133 +0 0.00% 765
2025-06-26 2025-06-24 0.157 5,133 +0 0.00% 806
2025-06-25 2025-06-23 0.172 5,133 +0 0.00% 883
2025-06-24 2025-06-20 0.190 5,133 +0 0.00% 975
2025-06-23 2025-06-19 0.136 5,133 +0 0.00% 698
2025-06-20 2025-06-18 0.129 5,133 +0 0.00% 662
2025-06-19 2025-06-17 0.124 5,133 +0 0.00% 636
2025-06-18 2025-06-16 0.122 5,133 +0 0.00% 626
2025-06-17 2025-06-13 0.123 5,133 +0 0.00% 631
2025-06-16 2025-06-12 0.126 5,133 +0 0.00% 647
2025-06-13 2025-06-11 0.124 5,133 +0 0.00% 636
2025-06-12 2025-06-10 0.125 5,133 +0 0.00% 642
2025-06-11 2025-06-09 0.128 5,133 +0 0.00% 657
2025-06-10 2025-06-06 0.121 5,133 +0 0.00% 621
2025-06-09 2025-06-05 0.132 5,133 +0 0.00% 678
2025-06-06 2025-06-04 0.127 5,133 +0 0.00% 652
2025-06-05 2025-06-03 0.127 5,133 +0 0.00% 652
2025-06-04 2025-06-02 0.127 5,133 +0 0.00% 652
2025-06-03 2025-05-30 0.127 5,133 +0 0.00% 652
2025-06-02 2025-05-29 0.127 5,133 +0 0.00% 652
2025-05-30 2025-05-28 0.131 5,133 +0 0.00% 672
2025-05-29 2025-05-27 0.135 5,133 +0 0.00% 693
2025-05-28 2025-05-26 0.135 5,133 +0 0.00% 693
2025-05-27 2025-05-23 0.126 5,133 +0 0.00% 647
2025-05-26 2025-05-22 0.121 5,133 +0 0.00% 621
2025-05-23 2025-05-21 0.121 5,133 +0 0.00% 621
2025-05-22 2025-05-20 0.121 5,133 +0 0.00% 621
2025-05-21 2025-05-19 0.121 5,133 +0 0.00% 621
2025-05-20 2025-05-16 0.121 5,133 +0 0.00% 621
2025-05-19 2025-05-15 0.118 5,133 +0 0.00% 606
2025-05-16 2025-05-14 0.118 5,133 +0 0.00% 606
2025-05-15 2025-05-13 0.118 5,133 +0 0.00% 606
2025-05-14 2025-05-12 0.120 5,133 +0 0.00% 616
2025-05-13 2025-05-09 0.120 5,133 +0 0.00% 616
2025-05-12 2025-05-08 0.120 5,133 +0 0.00% 616
2025-05-09 2025-05-07 0.128 5,133 +0 0.00% 657
2025-05-08 2025-05-06 0.122 5,133 +0 0.00% 626
2025-05-07 2025-05-02 0.117 5,133 +0 0.00% 601
2025-05-06 2025-04-30 0.117 5,133 +0 0.00% 601
2025-05-02 2025-04-29 0.108 5,133 +0 0.00% 554
2025-04-30 2025-04-28 0.108 5,133 +0 0.00% 554
2025-04-29 2025-04-25 0.108 5,133 +0 0.00% 554
2025-04-28 2025-04-24 0.113 5,133 +0 0.00% 580
2025-04-25 2025-04-23 0.120 5,133 +0 0.00% 616
2025-04-24 2025-04-22 0.120 5,133 +0 0.00% 616
2025-04-23 2025-04-17 0.120 5,133 +0 0.00% 616
2025-04-22 2025-04-16 0.120 5,133 +0 0.00% 616
2025-04-17 2025-04-15 0.121 5,133 +0 0.00% 621
2025-04-16 2025-04-14 0.122 5,133 +0 0.00% 626
2025-04-15 2025-04-11 0.119 5,133 +0 0.00% 611
2025-04-14 2025-04-10 0.118 5,133 +0 0.00% 606
2025-04-11 2025-04-09 0.116 5,133 +0 0.00% 595
2025-04-10 2025-04-08 0.116 5,133 +0 0.00% 595
2025-04-09 2025-04-07 0.116 5,133 +0 0.00% 595
2025-04-08 2025-04-03 0.128 5,133 +0 0.00% 657
2025-04-07 2025-04-02 0.128 5,133 +0 0.00% 657
2025-04-03 2025-04-01 0.125 5,133 +0 0.00% 642
2025-04-02 2025-03-31 0.130 5,133 +0 0.00% 667
2025-04-01 2025-03-28 0.130 5,133 +0 0.00% 667
2025-03-31 2025-03-27 0.140 5,133 +0 0.00% 719
2025-03-28 2025-03-26 0.140 5,133 +0 0.00% 719
2025-03-27 2025-03-25 0.130 5,133 +0 0.00% 667
2025-03-26 2025-03-24 0.140 5,133 +0 0.00% 719
2025-03-25 2025-03-21 0.153 5,133 +0 0.00% 785
2025-03-24 2025-03-20 0.136 5,133 +0 0.00% 698
2025-03-21 2025-03-19 0.136 5,133 +0 0.00% 698
2025-03-20 2025-03-18 0.136 5,133 +0 0.00% 698
2025-03-19 2025-03-17 0.135 5,133 +0 0.00% 693
2025-03-18 2025-03-14 0.140 5,133 +0 0.00% 719
2025-03-17 2025-03-13 0.147 5,133 +0 0.00% 755
2025-03-14 2025-03-12 0.147 5,133 +0 0.00% 755
2025-03-13 2025-03-11 0.154 5,133 +0 0.00% 790
2025-03-12 2025-03-10 0.154 5,133 +0 0.00% 790
2025-03-11 2025-03-07 0.155 5,133 +0 0.00% 796
2025-03-10 2025-03-06 0.155 5,133 +0 0.00% 796
2025-03-07 2025-03-05 0.152 5,133 +0 0.00% 780
2025-03-06 2025-03-04 0.152 5,133 +0 0.00% 780
2025-03-05 2025-03-03 0.152 5,133 +0 0.00% 780
2025-03-04 2025-02-28 0.162 5,133 +0 0.00% 832
2025-03-03 2025-02-27 0.162 5,133 +0 0.00% 832
2025-02-28 2025-02-26 0.164 5,133 +0 0.00% 842
2025-02-27 2025-02-25 0.172 5,133 +0 0.00% 883
2025-02-26 2025-02-24 0.166 5,133 +0 0.00% 852
2025-02-25 2025-02-21 0.166 5,133 +0 0.00% 852
2025-02-24 2025-02-20 0.172 5,133 +0 0.00% 883
2025-02-21 2025-02-19 0.185 5,133 +0 0.00% 950
2025-02-20 2025-02-18 0.172 5,133 +0 0.00% 883
2025-02-19 2025-02-17 0.172 5,133 +0 0.00% 883
2025-02-18 2025-02-14 0.172 5,133 +0 0.00% 883
2025-02-17 2025-02-13 0.173 5,133 +0 0.00% 888
2025-02-14 2025-02-12 0.173 5,133 +0 0.00% 888
2025-02-13 2025-02-11 0.180 5,133 +0 0.00% 924
2025-02-12 2025-02-10 0.180 5,133 +0 0.00% 924
2025-02-11 2025-02-07 0.172 5,133 +0 0.00% 883
2025-02-10 2025-02-06 0.175 5,133 +0 0.00% 898
2025-02-07 2025-02-05 0.173 5,133 +0 0.00% 888
2025-02-06 2025-02-04 0.173 5,133 +0 0.00% 888
2025-02-05 2025-02-03 0.168 5,133 +0 0.00% 862
2025-02-04 2025-01-28 0.174 5,133 +0 0.00% 893
2025-02-03 2025-01-24 0.180 5,133 +0 0.00% 924
2025-01-27 2025-01-23 0.166 5,133 +0 0.00% 852
2025-01-24 2025-01-22 0.155 5,133 +0 0.00% 796
2025-01-23 2025-01-21 0.156 5,133 +0 0.00% 801
2025-01-22 2025-01-20 0.156 5,133 +0 0.00% 801
2025-01-21 2025-01-17 0.156 5,133 +0 0.00% 801
2025-01-20 2025-01-16 0.158 5,133 +0 0.00% 811
2025-01-17 2025-01-15 0.158 5,133 +0 0.00% 811
2025-01-16 2025-01-14 0.166 5,133 +0 0.00% 852
2025-01-15 2025-01-13 0.166 5,133 +0 0.00% 852
2025-01-14 2025-01-10 0.166 5,133 +0 0.00% 852
2025-01-13 2025-01-09 0.166 5,133 +0 0.00% 852
2025-01-10 2025-01-08 0.166 5,133 +0 0.00% 852
2025-01-09 2025-01-07 0.166 5,133 +0 0.00% 852
2025-01-08 2025-01-06 0.166 5,133 +0 0.00% 852
2025-01-07 2025-01-03 0.166 5,133 +0 0.00% 852
2025-01-06 2025-01-02 0.171 5,133 +0 0.00% 878
2025-01-03 2024-12-31 0.173 5,133 +0 0.00% 888
2025-01-02 2024-12-27 0.165 5,133 +0 0.00% 847
2024-12-30 2024-12-24 0.165 5,133 +0 0.00% 847
2024-12-27 2024-12-20 0.168 5,133 +0 0.00% 862
2024-12-23 2024-12-19 0.163 5,133 +0 0.00% 837
2024-12-20 2024-12-18 0.160 5,133 +0 0.00% 821
2024-12-19 2024-12-17 0.168 5,133 +0 0.00% 862
2024-12-18 2024-12-16 0.168 5,133 +0 0.00% 862
2024-12-17 2024-12-13 0.167 5,133 +0 0.00% 857
2024-12-16 2024-12-12 0.172 5,133 +0 0.00% 883
2024-12-13 2024-12-11 0.172 5,133 +0 0.00% 883
2024-12-12 2024-12-10 0.172 5,133 +0 0.00% 883
2024-12-11 2024-12-09 0.172 5,133 +0 0.00% 883
2024-12-10 2024-12-06 0.172 5,133 +0 0.00% 883
2024-12-09 2024-12-05 0.182 5,133 +0 0.00% 934
2024-12-06 2024-12-04 0.167 5,133 +0 0.00% 857
2024-12-05 2024-12-03 0.176 5,133 +0 0.00% 903
2024-12-04 2024-12-02 0.178 5,133 +0 0.00% 914
2024-12-03 2024-11-29 0.178 5,133 +0 0.00% 914
2024-12-02 2024-11-28 0.180 5,133 +0 0.00% 924
2024-11-29 2024-11-27 0.180 5,133 +0 0.00% 924
2024-11-28 2024-11-26 0.176 5,133 +0 0.00% 903
2024-11-27 2024-11-25 0.184 5,133 +0 0.00% 944
2024-11-26 2024-11-22 0.184 5,133 +0 0.00% 944
2024-11-25 2024-11-21 0.190 5,133 +0 0.00% 975
2024-11-22 2024-11-20 0.190 5,133 +0 0.00% 975
2024-11-21 2024-11-19 0.206 5,133 +0 0.00% 1,057
2024-11-20 2024-11-18 0.219 5,133 +0 0.00% 1,124
2024-11-19 2024-11-15 0.191 5,133 +0 0.00% 980
2024-11-18 2024-11-14 0.176 5,133 +0 0.00% 903
2024-11-15 2024-11-13 0.170 5,133 +0 0.00% 873
2024-11-14 2024-11-12 0.167 5,133 +0 0.00% 857
2024-11-13 2024-11-11 0.169 5,133 +0 0.00% 867
2024-11-12 2024-11-08 0.167 5,133 +0 0.00% 857
2024-11-11 2024-11-07 0.174 5,133 +0 0.00% 893
2024-11-08 2024-11-06 0.166 5,133 +0 0.00% 852
2024-11-07 2024-11-05 0.167 5,133 +0 0.00% 857
2024-11-06 2024-11-04 0.160 5,133 +0 0.00% 821
2024-11-05 2024-11-01 0.167 5,133 +0 0.00% 857
2024-11-04 2024-10-31 0.167 5,133 +0 0.00% 857
2024-11-01 2024-10-30 0.171 5,133 +0 0.00% 878
2024-10-31 2024-10-29 0.178 5,133 +0 0.00% 914
2024-10-30 2024-10-28 0.179 5,133 +0 0.00% 919
2024-10-29 2024-10-25 0.175 5,133 +0 0.00% 898
2024-10-28 2024-10-24 0.175 5,133 +0 0.00% 898
2024-10-25 2024-10-23 0.175 5,133 +0 0.00% 898
2024-10-24 2024-10-22 0.161 5,133 +0 0.00% 826
2024-10-23 2024-10-21 0.172 5,133 +0 0.00% 883
2024-10-22 2024-10-18 0.188 5,133 +0 0.00% 965
2020-12-21 2020-12-17 0.360 5,133 -8,000 0.00% 1,848
2020-11-30 2020-11-26 0.420 13,133 +8,000 0.00% 5,516
2019-03-08 2019-03-06 1.200 5,133 -33,000 0.00% 6,160
2019-03-01 2019-02-27 1.440 38,133 +33,000 0.01% 54,912
2018-09-26 2018-09-21 1.200 5,133 -4,000 0.00% 6,160
2018-09-20 2018-09-18 1.110 9,133 +4,000 0.00% 10,138
2018-06-26 2018-06-22 1.500 5,133 -24,334 0.00% 7,700
2018-06-19 2018-06-14 1.890 29,467 -9,000 0.01% 55,693
2018-06-15 2018-06-13 2.040 38,467 +33,334 0.01% 78,473
2018-05-08 2018-05-04 1.440 5,133 -1,667 0.00% 7,392
2018-01-24 2018-01-22 1.650 6,800 +1,667 0.00% 11,220
2018-01-11 2018-01-09 1.770 5,133 -40,000 0.00% 9,085
2018-01-09 2018-01-05 1.800 45,133 +13,333 0.03% 81,239
2018-01-08 2018-01-04 1.770 31,800 +26,667 0.02% 56,286
2017-11-27 2017-11-23 2.940 5,133 -13,334 0.00% 15,091
2017-11-23 2017-11-21 2.910 18,467 -13,333 0.01% 53,739
2017-11-21 2017-11-17 3.030 31,800 +13,333 0.02% 96,354
2017-11-17 2017-11-15 2.820 18,467 -6,666 0.01% 52,077
2017-11-15 2017-11-13 2.880 25,133 -6,667 0.01% 72,383
2017-11-10 2017-11-08 3.000 31,800 +10,000 0.02% 95,400
2017-11-08 2017-11-06 3.030 21,800 +10,000 0.01% 66,054
2017-10-26 2017-10-24 3.090 11,800 -19,000 0.01% 36,462
2017-10-09 2017-10-04 3.000 30,800 -16,667 0.02% 92,400
2017-10-04 2017-09-29 3.030 47,467 -6,666 0.03% 143,825
2017-10-03 2017-09-28 3.210 54,133 +23,333 0.03% 173,767
2017-09-29 2017-09-27 2.850 30,800 +19,000 0.02% 87,780
2017-09-05 2017-09-01 3.780 11,800 -10,000 0.01% 44,604
2017-09-01 2017-08-30 3.690 21,800 +10,000 0.01% 80,442
2017-07-31 2017-07-27 5.040 11,800 -13,333 0.01% 59,472
2017-07-28 2017-07-26 5.160 25,133 +6,666 0.01% 129,686
2017-07-27 2017-07-25 4.980 18,467 -3,333 0.01% 91,966
2017-07-25 2017-07-21 4.530 21,800 +10,000 0.01% 98,754
2017-07-14 2017-07-12 5.040 11,800 -2,333 0.01% 59,472
2017-07-12 2017-07-10 4.500 14,133 -4,334 0.01% 63,599
2017-07-11 2017-07-07 5.310 18,467 +6,667 0.01% 98,060
2016-11-11 2016-11-09 12.000 11,800 -13,333 0.01% 141,600
2016-11-07 2016-11-03 12.150 25,133 +13,333 0.02% 305,366
2016-11-04 2016-11-02 12.000 11,800 -5,000 0.01% 141,600
2016-09-14 2016-09-12 7.950 16,800 -5,000 0.01% 133,560
2016-09-13 2016-09-09 7.500 21,800 +5,000 0.01% 163,500
2016-06-22 2016-06-20 7.290 16,800 -3,333 0.01% 122,472
2016-01-13 2016-01-11 7.440 20,133 -3,334 0.01% 149,790
2015-10-27 2015-10-23 9.000 23,467 +3,334 0.02% 211,203
2015-10-15 2015-10-13 9.600 20,133 -1,667 0.01% 193,277
2015-10-09 2015-10-07 9.150 21,800 +1,667 0.01% 199,470
2015-07-09 2015-07-07 12.000 20,133 -1,334 0.01% 241,596
2015-06-30 2015-06-26 15.900 21,467 +3,334 0.01% 341,325
2015-06-29 2015-06-25 16.500 18,133 +5,000 0.01% 299,195
2015-06-26 2015-06-24 17.100 13,133 +1,333 0.01% 224,574
2015-06-10 2015-06-08 20.400 11,800 -1,333 0.01% 240,720
2015-06-09 2015-06-05 20.700 13,133 -6,667 0.01% 271,853
2015-05-29 2015-05-27 20.100 19,800 +8,000 0.01% 397,980
2015-05-28 2015-05-26 16.200 11,800 -2,000 0.01% 191,160
2015-05-11 2015-05-07 14.100 13,800 -6,667 0.01% 194,580
2015-05-07 2015-05-05 15.600 20,467 +8,667 0.02% 319,285
2015-05-05 2015-04-30 15.000 11,800 +667 0.01% 177,000
2015-05-04 2015-04-29 16.200 11,133 +3,333 0.01% 180,355
2015-04-29 2015-04-27 16.200 7,800 -3,333 0.01% 126,360
2015-04-28 2015-04-24 13.350 11,133 +3,333 0.01% 148,626
2015-04-21 2015-04-17 13.500 7,800 +667 0.01% 105,300
2015-04-10 2015-04-08 10.650 7,133 -40,000 0.01% 75,966
2015-04-09 2015-04-02 11.100 47,133 -13,334 0.04% 523,176
2015-04-08 2015-04-01 11.100 60,467 +53,334 0.05% 671,184
2015-03-31 2015-03-27 11.550 7,133 -3,334 0.01% 82,386
2015-03-16 2015-03-12 10.500 10,467 +3,334 0.01% 109,904
2015-01-29 2015-01-27 12.000 7,133 -3,334 0.01% 85,596
2014-12-29 2014-12-22 9.300 10,467 +3,334 0.01% 97,343
2014-12-01 2014-11-27 15.000 7,133 -667 0.01% 106,995
2014-11-28 2014-11-26 12.300 7,800 -10,000 0.01% 95,940
2014-11-27 2014-11-25 11.850 17,800 -10,000 0.01% 210,930
2014-11-25 2014-11-21 11.250 27,800 +20,000 0.02% 312,750
2014-11-20 2014-11-18 12.150 7,800 -6,667 0.01% 94,770
2014-11-19 2014-11-17 11.550 14,467 -3,333 0.01% 167,094
2014-11-14 2014-11-12 11.250 17,800 +3,333 0.01% 200,250
2014-11-13 2014-11-11 11.550 14,467 +3,334 0.01% 167,094
2014-11-11 2014-11-07 11.850 11,133 -3,334 0.01% 131,926
2014-11-06 2014-11-04 11.550 14,467 +3,334 0.01% 167,094
2014-11-05 2014-11-03 12.000 11,133 -5,000 0.01% 133,596
2014-11-04 2014-10-31 12.000 16,133 +1,666 0.01% 193,596
2014-10-31 2014-10-29 12.450 14,467 +3,334 0.01% 180,114
2014-10-30 2014-10-28 12.600 11,133 -3,334 0.01% 140,276
2014-10-27 2014-10-23 12.150 14,467 +3,334 0.01% 175,774
2014-10-22 2014-10-20 12.600 11,133 +3,333 0.01% 140,276
2014-10-21 2014-10-17 13.200 7,800 -3,333 0.01% 102,960
2014-10-16 2014-10-14 13.950 11,133 +3,333 0.01% 155,305
2014-10-13 2014-10-09 13.950 7,800 -5,000 0.01% 108,810
2014-10-10 2014-10-08 12.000 12,800 +4,000 0.01% 153,600
2013-12-03 2013-11-29 12.600 8,800 +1,000 0.01% 110,880
2013-11-01 2013-10-30 11.700 7,800 -6,667 0.01% 91,260
2013-10-24 2013-10-22 11.250 14,467 +6,667 0.01% 162,754
2013-06-05 2013-06-03 17.400 7,800 +667 0.01% 135,720
2013-01-10 2013-01-08 13.950 7,133 -66,667 0.01% 99,505
2013-01-08 2013-01-04 14.550 73,800 +66,667 0.06% 1,073,790
2013-01-07 2013-01-03 13.950 7,133 -1,667 0.01% 99,505
2013-01-03 2012-12-31 12.900 8,800 +1,667 0.01% 113,520
2012-11-05 2012-11-01 11.700 7,133 -1,000 0.01% 83,456
2012-10-29 2012-10-25 8.100 8,133 -33,334 0.01% 65,877
2012-10-17 2012-10-15 7.470 41,467 -1,333 0.04% 309,758
2012-10-12 2012-10-10 7.410 42,800 +33,333 0.04% 317,148
2012-10-08 2012-10-04 5.850 9,467 -3,333 0.01% 55,382
2012-10-05 2012-10-03 5.730 12,800 +3,333 0.01% 73,344
2011-07-22 2011-07-20 4.830 9,467 +667 0.01% 45,726
2011-05-04 2011-04-29 5.760 8,800 -3,333 0.01% 50,688
2011-03-17 2011-03-15 6.660 12,133 -1,667 0.01% 80,806
2011-03-15 2011-03-11 7.080 13,800 +6,000 0.01% 97,704
2011-03-01 2011-02-25 7.440 7,800 +1,667 0.01% 58,032
2011-02-24 2011-02-22 8.100 6,133 -1,667 0.01% 49,677
2011-02-14 2011-02-10 7.950 7,800 -3,333 0.01% 62,010
2011-02-09 2011-02-07 8.550 11,133 +1,666 0.01% 95,187
2011-02-08 2011-02-02 7.650 9,467 +3,334 0.01% 72,423
2011-01-28 2011-01-26 8.850 6,133 +1,000 0.01% 54,277
2011-01-25 2011-01-21 9.150 5,133 -1,667 0.01% 46,967
2011-01-20 2011-01-18 8.550 6,800 +2,000 0.01% 58,140
2011-01-19 2011-01-17 9.150 4,800 -1,333 0.00% 43,920
2011-01-18 2011-01-14 9.150 6,133 -1,334 0.01% 56,117
2011-01-12 2011-01-10 9.750 7,467 +1,000 0.01% 72,803
2011-01-10 2011-01-06 9.300 6,467 +1,667 0.01% 60,143
2011-01-07 2011-01-05 10.500 4,800 +1,667 0.00% 50,400
2010-12-30 2010-12-28 11.850 3,133 -3,000 0.00% 37,126
2010-12-29 2010-12-24 10.800 6,133 +3,333 0.01% 66,236
2010-12-23 2010-12-21 8.700 2,800 -1,667 0.00% 24,360
2010-12-22 2010-12-20 8.700 4,467 +3,000 0.00% 38,863
2010-12-21 2010-12-17 9.450 1,467 -1,666 0.00% 13,863
2010-12-20 2010-12-16 9.300 3,133 +1,666 0.00% 29,137
2010-12-16 2010-12-14 8.100 1,467 -5,000 0.00% 11,883
2010-12-15 2010-12-13 7.230 6,467 +5,000 0.01% 46,756
2010-09-17 2010-09-15 5.070 1,467 -10,000 0.00% 7,438
2010-09-15 2010-09-13 3.420 11,467 +10,000 0.01% 39,217
2010-07-15 2010-07-13 3.450 1,467 -800 0.00% 5,061
2010-03-05 2010-03-03 5.940 2,267 -6,666 0.00% 13,466
2010-03-04 2010-03-02 6.180 8,933 +6,666 0.01% 55,206
2010-01-12 2010-01-08 4.740 2,267 +334 0.00% 10,746
2009-12-17 2009-12-15 5.670 1,933 +533 0.00% 10,960
2009-11-24 2009-11-20 6.600 1,400 -3,333 0.01% 9,240
2009-11-20 2009-11-18 6.780 4,733 +3,333 0.02% 32,090
2009-11-19 2009-11-17 6.000 1,400 +333 0.01% 8,400
2009-11-18 2009-11-16 6.200 1,067 -533 0.00% 6,615
2009-10-28 2009-10-23 5.900 1,600 -2,500 0.00% 9,440
2009-10-22 2009-10-20 6.100 4,100 -10,000 0.01% 25,010
2009-10-05 2009-09-30 6.200 14,100 -5,000 0.04% 87,420
2009-09-14 2009-09-10 8.600 19,100 +5,000 0.06% 164,260
2009-08-26 2009-08-24 8.300 14,100 +500 0.04% 117,030
2009-08-07 2009-08-05 9.800 13,600 -115,000 0.04% 133,280
2009-08-06 2009-08-04 10.200 128,600 -3,500 0.40% 1,311,720
2009-08-05 2009-08-03 10.200 132,100 -1,500 0.41% 1,347,420
2009-07-31 2009-07-29 10.200 133,600 +5,000 0.41% 1,362,720
2009-07-30 2009-07-28 10.800 128,600 +125,000 0.40% 1,388,880
2009-07-27 2009-07-23 10.200 3,600 -5,000 0.01% 36,720
2009-07-24 2009-07-22 9.800 8,600 +5,000 0.03% 84,280
2009-07-23 2009-07-21 9.900 3,600 -10,000 0.01% 35,640
2009-07-22 2009-07-20 9.800 13,600 -162,500 0.04% 133,280
2009-07-21 2009-07-17 10.200 176,100 +5,000 0.54% 1,796,220
2009-07-20 2009-07-16 10.600 171,100 +169,000 0.53% 1,813,660
2009-07-03 2009-06-30 9.400 2,100 -1,500 0.01% 19,740
2009-06-22 2009-06-18 11.200 3,600 +2,500 0.02% 40,320
2009-06-15 2009-06-11 12.800 1,100 -5,000 0.01% 14,080
2009-06-12 2009-06-10 13.200 6,100 -105,000 0.04% 80,520
2009-06-11 2009-06-09 13.400 111,100 +4,000 0.66% 1,488,740
2009-06-10 2009-06-08 15.200 107,100 -14,000 0.64% 1,627,920
2009-06-09 2009-06-05 12.800 121,100 +5,000 0.72% 1,550,080
2009-06-08 2009-06-04 13.000 116,100 +115,000 0.69% 1,509,300
2009-05-27 2009-05-25 8.900 1,100 -148,000 0.01% 9,790
2009-05-26 2009-05-22 9.500 149,100 -2,500 0.94% 1,416,450
2009-05-25 2009-05-21 9.700 151,600 +1,500 0.96% 1,470,520
2009-05-22 2009-05-20 10.400 150,100 +149,000 0.95% 1,561,040
2009-01-05 2008-12-31 7.300 1,100 +1,100 0.01% 8,030
2008-12-15 2008-12-11 10.100 0 -1,100
2007-11-14 2007-11-12 83.000 1,100 -100 0.01% 91,300
2007-10-30 2007-10-26 99.000 1,200 -1,000 0.02% 118,800
2007-10-24 2007-10-22 101.000 2,200 -200 0.03% 222,200
2007-10-22 2007-10-17 101.000 2,400 -240 0.03% 242,400
2007-10-18 2007-10-16 105.000 2,640 +240 0.03% 277,200
2007-10-02 2007-09-27 117.000 2,400 -200 0.03% 280,800
2007-09-14 2007-09-12 116.000 2,600 +1,000 0.04% 301,600
2007-09-13 2007-09-11 115.000 1,600 -200 0.02% 184,000
2007-08-30 2007-08-28 119.000 1,800 +200 0.03% 214,200
2007-08-29 2007-08-27 124.000 1,600 +600 0.02% 198,400
2007-08-02 2007-07-31 140.000 1,000 +300 0.01% 140,000
2007-08-01 2007-07-30 138.000 700 +300 0.01% 96,600
2007-07-31 2007-07-27 143.000 400 -200 0.01% 57,200
2007-07-30 2007-07-26 148.000 600 -500 0.01% 88,800
2007-07-27 2007-07-25 148.000 1,100 -500 0.02% 162,800
2007-07-20 2007-07-18 140.000 1,600 -1,000 0.02% 224,000
2007-07-19 2007-07-17 141.000 2,600 +800 0.04% 366,600
2007-07-16 2007-07-12 134.000 1,800 -200 0.03% 241,200
2007-07-13 2007-07-11 136.000 2,000 -580 0.03% 272,000
2007-07-11 2007-07-09 139.000 2,580 -200 0.04% 358,620
2007-07-09 2007-07-05 145.000 2,780 -100 0.04% 403,100
2007-07-06 2007-07-04 133.000 2,880 +100 0.04% 383,040
2007-07-05 2007-07-03 140.000 2,780 +800 0.04% 389,200
2007-07-04 2007-06-29 145.000 1,980 -100 0.03% 287,100
2007-06-26 2007-06-22 2,080 0.03%

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