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 1.080 508,852 +0 0.17% 549,560
2025-10-13 2025-10-09 1.060 508,852 +0 0.17% 539,383
2025-10-10 2025-10-08 1.060 508,852 +0 0.17% 539,383
2025-10-09 2025-10-06 1.080 508,852 +0 0.17% 549,560
2025-10-08 2025-10-03 1.080 508,852 +0 0.17% 549,560
2025-10-06 2025-10-02 1.110 508,852 +0 0.17% 564,826
2025-10-03 2025-09-30 1.150 508,852 +0 0.17% 585,180
2025-10-02 2025-09-29 1.180 508,852 +0 0.17% 600,445
2025-09-30 2025-09-26 1.150 508,852 +0 0.17% 585,180
2025-09-29 2025-09-25 1.150 508,852 +0 0.17% 585,180
2025-09-26 2025-09-24 1.180 508,852 +0 0.17% 600,445
2025-09-25 2025-09-23 1.070 508,852 +0 0.17% 544,472
2025-09-24 2025-09-22 0.930 508,852 +0 0.17% 473,232
2025-09-23 2025-09-19 0.910 508,852 +0 0.17% 463,055
2025-09-22 2025-09-18 0.900 508,852 +0 0.17% 457,967
2025-09-19 2025-09-17 0.880 508,852 +0 0.17% 447,790
2025-09-18 2025-09-16 0.880 508,852 +0 0.17% 447,790
2025-09-17 2025-09-15 0.880 508,852 +0 0.18% 447,790
2025-09-16 2025-09-12 0.900 508,852 +0 0.18% 457,967
2025-09-15 2025-09-11 0.900 508,852 +0 0.18% 457,967
2025-09-12 2025-09-10 0.900 508,852 +0 0.18% 457,967
2025-09-11 2025-09-09 0.920 508,852 +0 0.18% 468,144
2025-09-10 2025-09-08 0.940 508,852 +0 0.18% 478,321
2025-09-09 2025-09-05 0.940 508,852 +0 0.22% 478,321
2025-09-08 2025-09-04 0.930 508,852 +0 0.22% 473,232
2025-09-05 2025-09-03 0.920 508,852 +0 0.22% 468,144
2025-09-04 2025-09-02 0.920 508,852 +0 0.22% 468,144
2025-09-03 2025-09-01 0.930 508,852 +0 0.22% 473,232
2025-09-02 2025-08-29 0.930 508,852 +0 0.22% 473,232
2025-09-01 2025-08-28 0.930 508,852 +0 0.22% 473,232
2025-08-29 2025-08-27 0.900 508,852 +0 0.22% 457,967
2025-08-28 2025-08-26 0.930 508,852 +0 0.22% 473,232
2025-08-27 2025-08-25 0.920 508,852 +0 0.22% 468,144
2025-08-26 2025-08-22 0.850 508,852 +0 0.22% 432,524
2025-08-25 2025-08-21 0.850 508,852 +0 0.22% 432,524
2025-08-22 2025-08-20 0.840 508,852 +0 0.22% 427,436
2025-08-21 2025-08-19 0.830 508,852 +0 0.22% 422,347
2025-08-20 2025-08-18 0.810 508,852 +0 0.22% 412,170
2025-08-19 2025-08-15 0.910 508,852 +0 0.22% 463,055
2025-08-18 2025-08-14 0.940 508,852 +0 0.22% 478,321
2025-08-15 2025-08-13 0.940 508,852 +0 0.22% 478,321
2025-08-14 2025-08-12 0.900 508,852 +0 0.22% 457,967
2025-08-13 2025-08-11 0.890 508,852 +0 0.22% 452,878
2025-08-12 2025-08-08 0.800 508,852 +0 0.22% 407,082
2025-08-11 2025-08-07 0.680 508,852 +0 0.22% 346,019
2025-08-08 2025-08-06 0.660 508,852 +0 0.22% 335,842
2025-08-07 2025-08-05 0.660 508,852 +0 0.22% 335,842
2025-08-06 2025-08-04 0.670 508,852 +0 0.22% 340,931
2025-08-05 2025-08-01 0.660 508,852 +0 0.22% 335,842
2025-08-04 2025-07-31 0.680 508,852 +0 0.22% 346,019
2025-08-01 2025-07-30 0.700 508,852 +0 0.22% 356,196
2025-07-31 2025-07-29 0.700 508,852 +0 0.22% 356,196
2025-07-30 2025-07-28 0.690 508,852 +0 0.22% 351,108
2025-07-29 2025-07-25 0.700 508,852 +0 0.22% 356,196
2025-07-28 2025-07-24 0.710 508,852 +0 0.22% 361,285
2025-07-25 2025-07-23 0.690 508,852 +0 0.22% 351,108
2025-07-24 2025-07-22 0.680 508,852 +0 0.22% 346,019
2025-07-23 2025-07-21 0.690 508,852 +0 0.22% 351,108
2025-07-22 2025-07-18 0.680 508,852 +0 0.22% 346,019
2025-07-21 2025-07-17 0.680 508,852 +0 0.22% 346,019
2025-07-18 2025-07-16 0.700 508,852 +0 0.22% 356,196
2025-07-17 2025-07-15 0.750 508,852 +0 0.22% 381,639
2025-07-16 2025-07-14 0.720 508,852 +0 0.22% 366,373
2025-07-15 2025-07-11 1.000 508,852 +0 0.22% 508,852
2025-07-14 2025-07-10 0.590 508,852 +0 0.22% 300,223
2025-07-11 2025-07-09 0.410 508,852 +0 0.22% 208,629
2025-07-10 2025-07-08 0.410 508,852 +0 0.22% 208,629
2025-07-09 2025-07-07 0.410 508,852 +0 0.22% 208,629
2025-07-08 2025-07-04 0.385 508,852 +0 0.22% 195,908
2025-07-07 2025-07-03 0.395 508,852 +0 0.22% 200,997
2025-07-04 2025-07-02 0.405 508,852 +0 0.22% 206,085
2025-07-03 2025-06-30 0.395 508,852 +0 0.22% 200,997
2025-07-02 2025-06-27 0.395 508,852 +0 0.22% 200,997
2025-06-30 2025-06-26 0.395 508,852 +0 0.22% 200,997
2025-06-27 2025-06-25 0.400 508,852 +0 0.22% 203,541
2025-06-26 2025-06-24 0.400 508,852 +0 0.22% 203,541
2025-06-25 2025-06-23 0.395 508,852 +0 0.22% 200,997
2025-06-24 2025-06-20 0.390 508,852 +0 0.22% 198,452
2025-06-23 2025-06-19 0.400 508,852 +0 0.22% 203,541
2025-06-20 2025-06-18 0.400 508,852 +0 0.22% 203,541
2025-06-19 2025-06-17 0.410 508,852 +0 0.22% 208,629
2025-06-18 2025-06-16 0.410 508,852 +0 0.22% 208,629
2025-06-17 2025-06-13 0.410 508,852 +0 0.22% 208,629
2025-06-16 2025-06-12 0.385 508,852 +0 0.22% 195,908
2025-06-13 2025-06-11 0.385 508,852 +0 0.22% 195,908
2025-06-12 2025-06-10 0.400 508,852 +0 0.22% 203,541
2025-06-11 2025-06-09 0.415 508,852 +0 0.22% 211,174
2025-06-10 2025-06-06 0.415 508,852 +0 0.22% 211,174
2025-06-09 2025-06-05 0.415 508,852 +0 0.22% 211,174
2025-06-06 2025-06-04 0.400 508,852 +0 0.22% 203,541
2025-06-05 2025-06-03 0.410 508,852 +0 0.22% 208,629
2025-06-04 2025-06-02 0.410 508,852 +0 0.22% 208,629
2025-06-03 2025-05-30 0.405 508,852 +0 0.22% 206,085
2025-06-02 2025-05-29 0.390 508,852 +0 0.22% 198,452
2025-05-30 2025-05-28 0.400 508,852 +0 0.22% 203,541
2025-05-29 2025-05-27 0.395 508,852 +0 0.22% 200,997
2025-05-28 2025-05-26 0.400 508,852 +0 0.22% 203,541
2025-05-27 2025-05-23 0.405 508,852 +0 0.22% 206,085
2025-05-26 2025-05-22 0.415 508,852 +0 0.22% 211,174
2025-05-23 2025-05-21 0.415 508,852 +0 0.22% 211,174
2025-05-22 2025-05-20 0.425 508,852 +0 0.22% 216,262
2025-05-21 2025-05-19 0.385 508,852 +0 0.22% 195,908
2025-05-20 2025-05-16 0.385 508,852 +0 0.22% 195,908
2025-05-19 2025-05-15 0.355 508,852 +0 0.22% 180,642
2025-05-16 2025-05-14 0.370 508,852 +0 0.22% 188,275
2025-05-15 2025-05-13 0.395 508,852 +0 0.22% 200,997
2025-05-14 2025-05-12 0.290 508,852 +0 0.22% 147,567
2025-05-13 2025-05-09 0.290 508,852 +0 0.22% 147,567
2025-05-12 2025-05-08 0.290 508,852 +0 0.22% 147,567
2025-05-09 2025-05-07 0.300 508,852 +0 0.22% 152,656
2025-05-08 2025-05-06 0.295 508,852 +0 0.25% 150,111
2025-05-07 2025-05-02 0.310 508,852 +0 0.25% 157,744
2025-05-06 2025-04-30 0.310 508,852 +0 0.25% 157,744
2025-05-02 2025-04-29 0.310 508,852 +0 0.25% 157,744
2025-04-30 2025-04-28 0.300 508,852 +0 0.25% 152,656
2025-04-29 2025-04-25 0.315 508,852 +0 0.25% 160,288
2025-04-28 2025-04-24 0.315 508,852 +0 0.25% 160,288
2025-04-25 2025-04-23 0.310 508,852 +0 0.25% 157,744
2025-04-24 2025-04-22 0.325 508,852 +0 0.25% 165,377
2025-04-23 2025-04-17 0.295 508,852 +0 0.25% 150,111
2025-04-22 2025-04-16 0.285 508,852 +0 0.25% 145,023
2025-04-17 2025-04-15 0.320 508,852 +0 0.25% 162,833
2025-04-16 2025-04-14 0.300 508,852 +0 0.25% 152,656
2025-04-15 2025-04-11 0.315 508,852 +0 0.25% 160,288
2025-04-14 2025-04-10 0.305 508,852 +0 0.25% 155,200
2025-04-11 2025-04-09 0.290 508,852 +0 0.25% 147,567
2025-04-10 2025-04-08 0.290 508,852 +0 0.25% 147,567
2025-04-09 2025-04-07 0.270 508,852 +0 0.25% 137,390
2025-04-08 2025-04-03 0.305 508,852 +0 0.25% 155,200
2025-04-07 2025-04-02 0.305 508,852 +0 0.25% 155,200
2025-04-03 2025-04-01 0.325 508,852 +0 0.25% 165,377
2025-04-02 2025-03-31 0.330 508,852 +0 0.25% 167,921
2025-04-01 2025-03-28 0.335 508,852 +0 0.25% 170,465
2025-03-31 2025-03-27 0.330 508,852 +0 0.25% 167,921
2025-03-28 2025-03-26 0.330 508,852 +0 0.25% 167,921
2025-03-27 2025-03-25 0.320 508,852 +0 0.25% 162,833
2025-03-26 2025-03-24 0.290 508,852 +0 0.25% 147,567
2025-03-25 2025-03-21 0.300 508,852 +0 0.25% 152,656
2025-03-24 2025-03-20 0.300 508,852 +0 0.25% 152,656
2025-03-21 2025-03-19 0.315 508,852 +0 0.25% 160,288
2025-03-20 2025-03-18 0.315 508,852 +0 0.25% 160,288
2025-03-19 2025-03-17 0.315 508,852 +0 0.25% 160,288
2025-03-18 2025-03-14 0.300 508,852 +0 0.25% 152,656
2025-03-17 2025-03-13 0.300 508,852 +0 0.25% 152,656
2025-03-14 2025-03-12 0.285 508,852 +0 0.25% 145,023
2025-03-13 2025-03-11 0.290 508,852 +0 0.25% 147,567
2025-03-12 2025-03-10 0.295 508,852 +0 0.25% 150,111
2025-03-11 2025-03-07 0.330 508,852 +0 0.25% 167,921
2025-03-10 2025-03-06 0.310 508,852 +0 0.25% 157,744
2025-03-07 2025-03-05 0.305 508,852 +0 0.25% 155,200
2025-03-06 2025-03-04 0.305 508,852 +0 0.25% 155,200
2025-03-05 2025-03-03 0.290 508,852 +0 0.25% 147,567
2025-03-04 2025-02-28 0.320 508,852 +0 0.25% 162,833
2025-03-03 2025-02-27 0.320 508,852 +0 0.25% 162,833
2025-02-28 2025-02-26 0.330 508,852 +0 0.25% 167,921
2025-02-27 2025-02-25 0.340 508,852 +0 0.25% 173,010
2025-02-26 2025-02-24 0.330 508,852 +0 0.25% 167,921
2025-02-25 2025-02-21 0.345 508,852 +0 0.25% 175,554
2025-02-24 2025-02-20 0.320 508,852 +0 0.25% 162,833
2025-02-21 2025-02-19 0.360 508,852 -50,000 0.25% 183,187
2025-02-20 2025-02-18 0.355 558,852 -40,000 0.28% 198,392
2024-11-11 2024-11-07 0.470 598,852 +4,000 0.30% 281,460
2024-10-10 2024-10-08 0.455 594,852 +300,000 0.30% 270,658
2024-09-11 2024-09-09 0.460 294,852 -40,000 0.16% 135,632
2024-09-10 2024-09-05 0.435 334,852 +44,000 0.18% 145,661
2024-09-04 2024-09-02 0.370 290,852 +52,000 0.16% 107,615
2024-03-20 2024-03-18 0.500 238,852 +49,000 0.13% 119,426
2024-01-24 2024-01-22 0.565 189,852 -42,000 0.10% 107,266
2024-01-17 2024-01-15 0.815 231,852 -18,000 0.12% 188,959
2023-12-04 2023-11-30 0.725 249,852 +60,000 0.13% 181,143
2023-09-11 2023-09-06 0.750 189,852 +18,000 0.10% 142,389
2023-09-04 2023-08-30 0.750 171,852 +16,000 0.09% 128,889
2023-07-27 2023-07-25 1.400 155,852 -20,000 0.08% 218,193
2023-07-07 2023-07-05 1.650 175,852 +20,000 0.09% 290,156
2023-03-28 2023-03-24 2.150 155,852 -4,000 0.08% 335,082
2023-03-09 2023-03-07 1.800 159,852 -9,800 0.09% 287,734
2023-03-08 2023-03-06 1.850 169,652 -200 0.09% 313,856
2023-02-10 2023-02-08 1.900 169,852 -20,000 0.09% 322,719
2023-02-03 2023-02-01 2.100 189,852 +16,000 0.10% 398,689
2023-01-19 2023-01-17 1.900 173,852 -2,000 0.09% 330,319
2023-01-12 2023-01-10 1.650 175,852 +4,000 0.09% 290,156
2022-12-12 2022-12-08 1.900 171,852 +10,000 0.10% 326,519
2022-12-07 2022-12-05 2.000 161,852 -4,000 0.09% 323,704
2022-11-30 2022-11-28 1.850 165,852 +10,000 0.09% 306,826
2022-11-25 2022-11-23 1.750 155,852 +5,000 0.09% 272,741
2022-11-24 2022-11-22 1.800 150,852 +10,000 0.08% 271,534
2022-11-22 2022-11-18 1.900 140,852 +5,000 0.08% 267,619
2022-11-10 2022-11-08 2.050 135,852 +10,000 0.08% 278,497
2022-10-14 2022-10-12 2.000 125,852 +6,000 0.07% 251,704
2022-10-12 2022-10-10 2.200 119,852 +8,000 0.07% 263,674
2022-10-11 2022-10-07 2.250 111,852 +14,000 0.06% 251,667
2022-09-22 2022-09-20 2.150 97,852 +2,000 0.05% 210,382
2022-09-21 2022-09-19 2.350 95,852 +44,000 0.05% 225,252
2022-08-03 2022-08-01 2.100 51,852 +2,000 0.03% 108,889
2022-06-21 2022-06-17 2.850 49,852 -1,000 0.03% 142,078
2022-05-20 2022-05-18 3.450 50,852 -8,000 0.03% 175,439
2022-05-16 2022-05-12 3.400 58,852 -6,000 0.03% 200,097
2022-05-12 2022-05-10 3.400 64,852 +10,000 0.04% 220,497
2022-05-04 2022-04-29 3.500 54,852 -6,000 0.03% 191,982
2022-04-28 2022-04-26 3.750 60,852 +1,000 0.03% 228,195
2022-04-27 2022-04-25 3.600 59,852 +9,000 0.03% 215,467
2021-07-15 2021-07-13 7.200 50,852 -6,000 0.03% 366,134
2021-06-30 2021-06-28 7.200 56,852 +6,000 0.03% 409,334
2021-06-29 2021-06-25 7.450 50,852 -7,000 0.03% 378,847
2021-06-07 2021-06-03 8.400 57,852 +10,000 0.03% 485,957
2021-06-04 2021-06-02 8.650 47,852 +1,000 0.03% 413,920
2021-05-26 2021-05-24 7.950 46,852 +6,000 0.03% 372,473
2021-03-26 2021-03-24 6.550 40,852 -30,000 0.02% 267,581
2021-03-25 2021-03-23 7.400 70,852 +20,000 0.04% 524,305
2021-03-19 2021-03-17 6.350 50,852 -22,000 0.03% 322,910
2021-03-15 2021-03-11 6.250 72,852 +32,000 0.05% 455,325
2021-02-22 2021-02-18 6.950 40,852 -5,000 0.03% 283,921
2021-02-18 2021-02-16 7.050 45,852 -15,000 0.03% 323,257
2021-02-17 2021-02-11 6.800 60,852 +20,000 0.04% 413,794
2021-02-02 2021-01-29 5.800 40,852 -8,000 0.03% 236,942
2021-01-29 2021-01-27 5.700 48,852 -39,600 0.03% 278,456
2021-01-28 2021-01-26 5.800 88,452 -2,000 0.06% 513,022
2021-01-26 2021-01-22 5.800 90,452 +41,600 0.06% 524,622
2021-01-22 2021-01-20 5.300 48,852 -20,000 0.03% 258,916
2021-01-15 2021-01-13 6.050 68,852 -30,000 0.04% 416,555
2021-01-14 2021-01-12 6.150 98,852 +30,000 0.06% 607,940
2021-01-07 2021-01-05 6.900 68,852 -14,000 0.04% 475,079
2021-01-06 2021-01-04 7.150 82,852 +14,000 0.05% 592,392
2021-01-04 2020-12-29 5.800 68,852 +8,000 0.04% 399,342
2020-12-21 2020-12-17 4.650 60,852 +6,000 0.04% 282,962
2020-12-03 2020-12-01 4.850 54,852 -46,000 0.03% 266,032
2020-11-25 2020-11-23 4.100 100,852 +16,000 0.06% 413,493
2020-11-24 2020-11-20 3.750 84,852 +30,000 0.05% 318,195
2020-11-12 2020-11-10 3.350 54,852 -20,000 0.04% 183,754
2020-11-04 2020-11-02 3.400 74,852 -40,000 0.05% 254,497
2020-10-15 2020-10-12 2.600 114,852 +13,600 0.08% 298,615
2020-08-31 2020-08-27 2.150 101,252 +16,400 0.07% 217,692
2020-08-28 2020-08-26 2.250 84,852 +30,000 0.06% 190,917
2020-07-28 2020-07-24 2.250 54,852 -17 0.04% 123,417
2020-05-22 2020-05-20 2.450 54,869 -3,200 0.04% 134,429
2020-04-07 2020-04-03 2.900 58,069 +17 0.04% 168,400
2019-03-05 2019-03-01 4.800 58,052 -2,000 0.05% 278,650
2018-06-07 2018-06-05 7.050 60,052 -400 0.06% 423,367
2018-02-07 2018-02-05 9.750 60,452 -4,000 0.06% 589,407
2018-01-29 2018-01-25 7.650 64,452 +4,600 0.07% 493,058
2017-08-15 2017-08-11 10.850 59,852 -3,600 0.07% 649,394
2017-08-14 2017-08-10 11.550 63,452 -1,000 0.07% 732,871
2017-08-10 2017-08-08 12.300 64,452 +6,000 0.07% 792,760
2017-08-07 2017-08-03 9.350 58,452 -4,000 0.07% 546,526
2017-08-04 2017-08-02 8.950 62,452 +6,000 0.07% 558,945
2017-08-03 2017-08-01 9.000 56,452 +4,000 0.06% 508,068
2016-09-02 2016-08-31 16.250 52,452 -1,000 0.07% 852,345
2016-07-28 2016-07-26 14.250 53,452 +1,000 0.07% 761,691
2016-04-27 2016-04-25 16.500 52,452 -1,200 0.07% 865,458
2016-02-24 2016-02-22 12.750 53,652 +1,200 0.07% 684,063
2015-11-06 2015-11-04 24.250 52,452 -2,000 0.07% 1,271,961
2015-10-23 2015-10-20 23.500 54,452 +2,000 0.07% 1,279,622
2015-09-21 2015-09-17 19.500 52,452 -400 0.07% 1,022,814
2015-08-12 2015-08-10 27.500 52,852 -400 0.07% 1,453,430
2015-08-10 2015-08-06 22.750 53,252 +20,000 0.07% 1,211,483
2015-07-13 2015-07-09 17.250 33,252 +1,000 0.04% 573,597
2015-06-15 2015-06-11 36.000 32,252 -6,000 0.04% 1,161,072
2015-06-04 2015-06-02 36.500 38,252 +1,000 0.05% 1,396,198
2015-05-26 2015-05-21 35.000 37,252 -5,000 0.05% 1,303,820
2015-05-21 2015-05-19 33.500 42,252 +1,000 0.06% 1,415,442
2015-05-14 2015-05-12 31.500 41,252 +4,000 0.06% 1,299,438
2015-05-11 2015-05-07 35.000 37,252 +1,000 0.05% 1,303,820
2015-05-07 2015-05-05 34.000 36,252 -400 0.05% 1,232,568
2015-04-29 2015-04-27 38.500 36,652 +2,000 0.05% 1,411,102
2015-04-22 2015-04-20 35.500 34,652 +2,400 0.05% 1,230,146
2015-02-23 2015-02-16 26.500 32,252 -2,000 0.05% 854,678
2015-02-11 2015-02-09 28.000 34,252 +2,000 0.05% 959,056
2015-02-10 2015-02-06 29.000 32,252 -2,000 0.05% 935,308
2015-02-04 2015-02-02 27.500 34,252 +2,000 0.05% 941,930
2014-11-20 2014-11-18 50.000 32,252 -2,000 0.05% 1,612,600
2014-11-03 2014-10-30 48.000 34,252 -4,600 0.05% 1,644,096
2014-10-31 2014-10-29 48.500 38,852 -2,000 0.06% 1,884,322
2014-10-30 2014-10-28 49.000 40,852 -2,000 0.06% 2,001,748
2014-10-23 2014-10-21 47.000 42,852 -2,000 0.06% 2,014,044
2014-10-21 2014-10-17 47.500 44,852 -1,600 0.07% 2,130,470
2014-10-17 2014-10-15 47.500 46,452 -3,000 0.07% 2,206,470
2014-10-15 2014-10-13 49.000 49,452 +2,000 0.07% 2,423,148
2014-10-13 2014-10-09 50.500 47,452 +600 0.07% 2,396,326
2014-10-10 2014-10-08 51.000 46,852 +10,000 0.07% 2,389,452
2014-10-07 2014-10-03 51.000 36,852 -2,000 0.05% 1,879,452
2014-09-30 2014-09-26 54.500 38,852 +400 0.06% 2,117,434
2014-09-29 2014-09-25 56.500 38,452 +9,600 0.06% 2,172,538
2014-09-26 2014-09-24 56.500 28,852 +3,000 0.04% 1,630,138
2014-09-25 2014-09-23 55.000 25,852 +10,400 0.04% 1,421,860
2014-09-24 2014-09-22 56.000 15,452 +1,400 0.02% 865,312
2014-09-23 2014-09-19 54.500 14,052 -4,400 0.02% 765,834
2014-09-22 2014-09-18 53.000 18,452 -450 0.03% 977,956
2014-09-19 2014-09-17 50.500 18,902 +4,400 0.03% 954,551
2014-09-17 2014-09-15 43.500 14,502 +2,000 0.02% 630,837
2014-09-16 2014-09-12 45.500 12,502 +1,000 0.02% 568,841
2014-09-15 2014-09-11 46.500 11,502 +2,000 0.02% 534,843
2014-09-12 2014-09-10 46.000 9,502 -1,030 0.02% 437,092
2014-09-11 2014-09-08 46.500 10,532 +1,600 0.02% 489,738
2014-09-10 2014-09-05 46.000 8,932 -1,000 0.02% 410,872
2014-09-03 2014-09-01 44.000 9,932 -4,000 0.02% 437,008
2014-09-02 2014-08-29 45.500 13,932 -600 0.02% 633,906
2014-09-01 2014-08-28 46.000 14,532 +600 0.03% 668,472
2014-08-25 2014-08-21 47.500 13,932 -600 0.02% 661,770
2014-08-06 2014-08-04 40.500 14,532 +600 0.03% 588,546
2014-07-24 2014-07-22 46.500 13,932 -400 0.02% 647,838
2014-07-16 2014-07-14 47.000 14,332 +600 0.03% 673,604
2014-07-14 2014-07-10 47.500 13,732 +400 0.02% 652,270
2014-07-08 2014-07-04 52.000 13,332 +2,000 0.02% 693,264
2014-07-07 2014-07-03 53.000 11,332 +1,000 0.02% 600,596
2014-06-26 2014-06-24 51.000 10,332 -600 0.02% 526,932
2014-06-23 2014-06-19 48.500 10,932 +2,000 0.02% 530,202
2014-06-19 2014-06-17 49.000 8,932 +400 0.02% 437,668
2014-06-18 2014-06-16 51.500 8,532 -400 0.02% 439,398
2014-06-17 2014-06-13 53.500 8,932 -400 0.02% 477,862
2014-06-13 2014-06-11 53.500 9,332 +400 0.02% 499,262
2014-06-05 2014-06-03 51.000 8,932 +800 0.02% 455,532
2014-05-30 2014-05-28 57.000 8,132 -600 0.02% 463,524
2014-05-29 2014-05-27 53.500 8,732 +600 0.02% 467,162
2014-05-28 2014-05-26 53.500 8,132 -4,400 0.02% 435,062
2014-05-27 2014-05-23 54.000 12,532 +400 0.02% 676,728
2014-05-23 2014-05-21 48.500 12,132 -400 0.02% 588,402
2014-05-22 2014-05-20 48.000 12,532 -600 0.02% 601,536
2014-05-21 2014-05-19 46.000 13,132 +600 0.02% 604,072
2014-05-19 2014-05-15 45.000 12,532 +600 0.02% 563,940
2014-05-07 2014-05-02 45.500 11,932 -3,000 0.02% 542,906
2014-05-02 2014-04-29 40.000 14,932 +4,000 0.03% 597,280
2014-04-29 2014-04-25 44.000 10,932 +8,000 0.02% 481,008
2014-04-28 2014-04-24 48.500 2,932 +400 0.01% 142,202
2014-04-15 2014-04-11 55.500 2,532 -1,000 0.00% 140,526
2014-04-14 2014-04-10 57.000 3,532 -600 0.01% 201,324
2014-04-08 2014-04-04 61.500 4,132 +1,000 0.01% 254,118
2014-04-07 2014-04-03 62.000 3,132 -400 0.01% 194,184
2014-04-03 2014-04-01 65.000 3,532 +400 0.01% 229,580
2014-03-28 2014-03-26 57.000 3,132 +1,000 0.01% 178,524
2014-03-20 2014-03-18 64.500 2,132 +200 0.01% 137,514
2014-03-19 2014-03-17 64.000 1,932 -1,000 0.00% 123,648
2014-03-18 2014-03-14 63.500 2,932 +800 0.01% 186,182
2014-03-17 2014-03-13 57.000 2,132 -800 0.01% 121,524
2014-03-13 2014-03-11 54.500 2,932 +1,000 0.01% 159,794
2014-03-11 2014-03-07 49.000 1,932 -600 0.00% 94,668
2014-03-10 2014-03-06 48.500 2,532 +600 0.01% 122,802
2014-02-20 2014-02-18 34.500 1,932 +600 0.01% 66,654
2013-06-13 2013-06-10 26.000 1,332 -3,000 0.00% 34,632
2012-06-18 2012-06-14 37.000 4,332 -120 0.02% 160,284
2011-05-27 2011-05-25 51.000 4,452 -600 0.02% 227,052
2011-05-25 2011-05-23 53.000 5,052 -400 0.02% 267,756
2011-05-24 2011-05-20 55.500 5,452 +400 0.02% 302,586
2011-05-18 2011-05-16 49.000 5,052 +600 0.02% 247,548
2011-04-26 2011-04-20 55.500 4,452 -600 0.02% 247,086
2011-04-20 2011-04-18 45.500 5,052 +600 0.02% 229,866
2011-02-25 2011-02-23 63.500 4,452 -2,000 0.02% 282,702
2011-02-22 2011-02-18 70.000 6,452 +2,000 0.02% 451,640
2011-02-21 2011-02-17 73.000 4,452 -400 0.02% 324,996
2011-02-17 2011-02-15 70.000 4,852 -600 0.02% 339,640
2011-02-16 2011-02-14 63.000 5,452 +600 0.02% 343,476
2011-02-14 2011-02-10 51.500 4,852 -600 0.02% 249,878
2011-01-21 2011-01-19 41.500 5,452 -5,800 0.02% 226,258
2011-01-19 2011-01-17 35.500 11,252 +1,000 0.04% 399,446
2011-01-18 2011-01-14 36.500 10,252 +1,400 0.04% 374,198
2011-01-17 2011-01-13 38.000 8,852 -1,400 0.03% 336,376
2011-01-10 2011-01-06 35.500 10,252 +2,000 0.04% 363,946
2011-01-07 2011-01-05 39.000 8,252 -8,000 0.03% 321,828
2011-01-06 2011-01-04 38.500 16,252 -4,000 0.06% 625,702
2011-01-05 2011-01-03 42.500 20,252 +10,000 0.07% 860,710
2011-01-04 2010-12-31 40.000 10,252 +4,000 0.04% 410,080
2010-10-27 2010-10-25 27.000 6,252 -12,000 0.02% 168,804
2010-10-22 2010-10-20 20.250 18,252 -4,400 0.07% 369,603
2010-10-19 2010-10-15 21.000 22,652 +4,400 0.09% 475,692
2010-06-01 2010-05-28 20.000 18,252 -4,000 0.07% 365,040
2010-04-28 2010-04-26 24.000 22,252 -300 0.09% 534,048
2010-03-16 2010-03-12 18.500 22,552 +1,800 0.09% 417,212
2010-03-15 2010-03-11 19.250 20,752 +4,000 0.08% 399,476
2010-03-04 2010-03-02 19.500 16,752 -3,000 0.07% 326,664
2010-03-01 2010-02-25 18.500 19,752 +3,000 0.08% 365,412
2010-02-03 2010-02-01 19.250 16,752 +6,200 0.07% 322,476
2010-01-18 2010-01-14 22.000 10,552 -600 0.04% 232,144
2010-01-08 2010-01-06 24.000 11,152 +600 0.04% 267,648
2009-12-15 2009-12-11 24.250 10,552 -1,000 0.04% 255,886
2009-12-10 2009-12-08 22.750 11,552 +1,000 0.05% 262,808
2009-11-06 2009-11-04 21.000 10,552 -3,800 0.04% 221,592
2009-11-02 2009-10-29 21.000 14,352 -10 0.06% 301,392
2009-10-21 2009-10-19 22.500 14,362 -10 0.06% 323,145
2009-09-02 2009-08-31 27.000 14,372 -400 0.06% 388,044
2009-08-06 2009-08-04 34.000 14,772 -1,000 0.06% 502,248
2009-07-02 2009-06-29 32.500 15,772 -2,000 0.06% 512,590
2009-06-29 2009-06-25 32.000 17,772 +2,000 0.07% 568,704
2009-06-12 2009-06-10 31.000 15,772 -40,000 0.06% 488,932
2009-06-11 2009-06-09 32.000 55,772 -3,000 0.22% 1,784,704
2009-06-09 2009-06-05 35.500 58,772 +1,000 0.23% 2,086,406
2009-06-08 2009-06-04 31.000 57,772 +42,600 0.23% 1,790,932
2009-06-04 2009-06-02 25.500 15,172 +1,000 0.06% 386,886
2009-06-03 2009-06-01 24.750 14,172 +1,000 0.06% 350,757
2009-06-01 2009-05-27 23.250 13,172 +2,400 0.05% 306,249
2009-05-25 2009-05-21 24.000 10,772 -2,600 0.04% 258,528
2009-05-18 2009-05-14 24.000 13,372 -3,000 0.05% 320,928
2009-05-15 2009-05-13 24.250 16,372 +1,000 0.07% 397,021
2009-05-06 2009-05-04 18.500 15,372 +1,600 0.06% 284,382
2009-04-24 2009-04-22 13.500 13,772 +1,000 0.05% 185,922
2009-04-23 2009-04-21 13.750 12,772 +2,000 0.05% 175,615
2009-04-16 2009-04-14 13.000 10,772 +1,400 0.04% 140,036
2009-04-15 2009-04-09 12.500 9,372 +1,600 0.04% 117,150
2009-01-08 2009-01-06 9.450 7,772 -4,800 0.03% 73,445
2009-01-06 2009-01-02 9.500 12,572 +4,800 0.05% 119,434
2008-09-16 2008-09-11 23.250 7,772 -600 0.03% 180,699
2008-09-12 2008-09-10 26.000 8,372 -200 0.03% 217,672
2008-02-05 2008-02-01 43.000 8,572 +200 0.03% 368,596
2008-01-18 2008-01-16 65.000 8,372 +800 0.03% 544,180
2007-11-30 2007-11-28 102.000 7,572 -400 0.03% 772,344
2007-11-28 2007-11-26 98.000 7,972 +400 0.03% 781,256
2007-11-26 2007-11-22 109.000 7,572 +1,000 0.03% 825,348
2007-11-23 2007-11-21 112.000 6,572 +2,000 0.03% 736,064
2007-11-09 2007-11-07 124.000 4,572 +400 0.02% 566,928
2007-11-05 2007-11-01 136.500 4,172 +200 0.02% 569,478
2007-10-17 2007-10-15 164.000 3,972 -600 0.02% 651,408
2007-10-16 2007-10-12 175.000 4,572 +600 0.02% 800,100
2007-10-12 2007-10-10 137.500 3,972 -200 0.02% 546,150
2007-09-25 2007-09-21 138.500 4,172 +200 0.02% 577,822
2007-09-20 2007-09-18 145.000 3,972 +400 0.02% 575,940
2007-09-19 2007-09-17 138.000 3,572 +200 0.02% 492,936
2007-09-04 2007-08-31 163.000 3,372 -2,000 0.02% 549,636
2007-09-03 2007-08-30 165.000 5,372 +400 0.02% 886,380
2007-08-09 2007-08-07 184.000 4,972 +1,000 0.02% 914,848
2007-08-08 2007-08-06 188.000 3,972 +600 0.02% 746,736
2007-08-07 2007-08-03 183.000 3,372 +600 0.02% 617,076
2007-08-06 2007-08-02 189.500 2,772 -1,600 0.01% 525,294
2007-08-03 2007-08-01 189.000 4,372 +2,000 0.02% 826,308
2007-08-01 2007-07-30 135.000 2,372 -3,400 0.01% 320,220
2007-07-31 2007-07-27 112.500 5,772 -13,000 0.03% 649,350
2007-07-23 2007-07-19 72.000 18,772 +16,400 0.09% 1,351,584
2007-07-19 2007-07-17 51.000 2,372 -10 0.01% 120,972
2007-07-18 2007-07-16 53.000 2,382 -200 0.01% 126,246
2007-07-13 2007-07-11 43.000 2,582 +200 0.01% 111,026
2007-07-12 2007-07-10 43.000 2,382 -6,080 0.01% 102,426
2007-07-06 2007-07-04 24.750 8,462 +4,000 0.04% 209,434
2007-06-28 2007-06-26 27.000 4,462 -2,000 0.02% 120,474
2007-06-26 2007-06-22 22.250 6,462 0.03% 143,780

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