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: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 17,910 +0 0.01% 19,343
2025-10-13 2025-10-09 1.060 17,910 +0 0.01% 18,985
2025-10-10 2025-10-08 1.060 17,910 +0 0.01% 18,985
2025-10-09 2025-10-06 1.080 17,910 +0 0.01% 19,343
2025-10-08 2025-10-03 1.080 17,910 +0 0.01% 19,343
2025-10-06 2025-10-02 1.110 17,910 +0 0.01% 19,880
2025-10-03 2025-09-30 1.150 17,910 +0 0.01% 20,596
2025-10-02 2025-09-29 1.180 17,910 +0 0.01% 21,134
2025-09-30 2025-09-26 1.150 17,910 +0 0.01% 20,596
2025-09-29 2025-09-25 1.150 17,910 +0 0.01% 20,596
2025-09-26 2025-09-24 1.180 17,910 +0 0.01% 21,134
2025-09-25 2025-09-23 1.070 17,910 +0 0.01% 19,164
2025-09-24 2025-09-22 0.930 17,910 +0 0.01% 16,656
2025-09-23 2025-09-19 0.910 17,910 +0 0.01% 16,298
2025-09-22 2025-09-18 0.900 17,910 +0 0.01% 16,119
2025-09-19 2025-09-17 0.880 17,910 +0 0.01% 15,761
2025-09-18 2025-09-16 0.880 17,910 +0 0.01% 15,761
2025-09-17 2025-09-15 0.880 17,910 +0 0.01% 15,761
2025-09-16 2025-09-12 0.900 17,910 +0 0.01% 16,119
2025-09-15 2025-09-11 0.900 17,910 +0 0.01% 16,119
2025-09-12 2025-09-10 0.900 17,910 +0 0.01% 16,119
2025-09-11 2025-09-09 0.920 17,910 +0 0.01% 16,477
2025-09-10 2025-09-08 0.940 17,910 +0 0.01% 16,835
2025-09-09 2025-09-05 0.940 17,910 +0 0.01% 16,835
2025-09-08 2025-09-04 0.930 17,910 +0 0.01% 16,656
2025-09-05 2025-09-03 0.920 17,910 +0 0.01% 16,477
2025-09-04 2025-09-02 0.920 17,910 +0 0.01% 16,477
2025-09-03 2025-09-01 0.930 17,910 +0 0.01% 16,656
2025-09-02 2025-08-29 0.930 17,910 +0 0.01% 16,656
2025-09-01 2025-08-28 0.930 17,910 +0 0.01% 16,656
2025-08-29 2025-08-27 0.900 17,910 +0 0.01% 16,119
2025-08-28 2025-08-26 0.930 17,910 +0 0.01% 16,656
2025-08-27 2025-08-25 0.920 17,910 +0 0.01% 16,477
2025-08-26 2025-08-22 0.850 17,910 +0 0.01% 15,224
2025-08-25 2025-08-21 0.850 17,910 +0 0.01% 15,224
2025-08-22 2025-08-20 0.840 17,910 +0 0.01% 15,044
2025-08-21 2025-08-19 0.830 17,910 +0 0.01% 14,865
2025-08-20 2025-08-18 0.810 17,910 +0 0.01% 14,507
2025-08-19 2025-08-15 0.910 17,910 +0 0.01% 16,298
2025-08-18 2025-08-14 0.940 17,910 +0 0.01% 16,835
2025-08-15 2025-08-13 0.940 17,910 +0 0.01% 16,835
2025-08-14 2025-08-12 0.900 17,910 +0 0.01% 16,119
2025-08-13 2025-08-11 0.890 17,910 +0 0.01% 15,940
2025-08-12 2025-08-08 0.800 17,910 +0 0.01% 14,328
2025-08-11 2025-08-07 0.680 17,910 +0 0.01% 12,179
2025-08-08 2025-08-06 0.660 17,910 +0 0.01% 11,821
2025-08-07 2025-08-05 0.660 17,910 +0 0.01% 11,821
2025-08-06 2025-08-04 0.670 17,910 +0 0.01% 12,000
2025-08-05 2025-08-01 0.660 17,910 +0 0.01% 11,821
2025-08-04 2025-07-31 0.680 17,910 +0 0.01% 12,179
2025-08-01 2025-07-30 0.700 17,910 +0 0.01% 12,537
2025-07-31 2025-07-29 0.700 17,910 +0 0.01% 12,537
2025-07-30 2025-07-28 0.690 17,910 +0 0.01% 12,358
2025-07-29 2025-07-25 0.700 17,910 +0 0.01% 12,537
2025-07-28 2025-07-24 0.710 17,910 +0 0.01% 12,716
2025-07-25 2025-07-23 0.690 17,910 +0 0.01% 12,358
2025-07-24 2025-07-22 0.680 17,910 +0 0.01% 12,179
2025-07-23 2025-07-21 0.690 17,910 +0 0.01% 12,358
2025-07-22 2025-07-18 0.680 17,910 +0 0.01% 12,179
2025-07-21 2025-07-17 0.680 17,910 +0 0.01% 12,179
2025-07-18 2025-07-16 0.700 17,910 +0 0.01% 12,537
2025-07-17 2025-07-15 0.750 17,910 +0 0.01% 13,432
2025-07-16 2025-07-14 0.720 17,910 +0 0.01% 12,895
2025-07-15 2025-07-11 1.000 17,910 +0 0.01% 17,910
2025-07-14 2025-07-10 0.590 17,910 +0 0.01% 10,567
2025-07-11 2025-07-09 0.410 17,910 +0 0.01% 7,343
2025-07-10 2025-07-08 0.410 17,910 +0 0.01% 7,343
2025-07-09 2025-07-07 0.410 17,910 +0 0.01% 7,343
2025-07-08 2025-07-04 0.385 17,910 +0 0.01% 6,895
2025-07-07 2025-07-03 0.395 17,910 +0 0.01% 7,074
2025-07-04 2025-07-02 0.405 17,910 +0 0.01% 7,254
2025-07-03 2025-06-30 0.395 17,910 +0 0.01% 7,074
2025-07-02 2025-06-27 0.395 17,910 +0 0.01% 7,074
2025-06-30 2025-06-26 0.395 17,910 +0 0.01% 7,074
2025-06-27 2025-06-25 0.400 17,910 +0 0.01% 7,164
2025-06-26 2025-06-24 0.400 17,910 +0 0.01% 7,164
2025-06-25 2025-06-23 0.395 17,910 +0 0.01% 7,074
2025-06-24 2025-06-20 0.390 17,910 +0 0.01% 6,985
2025-06-23 2025-06-19 0.400 17,910 +0 0.01% 7,164
2025-06-20 2025-06-18 0.400 17,910 +0 0.01% 7,164
2025-06-19 2025-06-17 0.410 17,910 +0 0.01% 7,343
2025-06-18 2025-06-16 0.410 17,910 +0 0.01% 7,343
2025-06-17 2025-06-13 0.410 17,910 +0 0.01% 7,343
2025-06-16 2025-06-12 0.385 17,910 +0 0.01% 6,895
2025-06-13 2025-06-11 0.385 17,910 +0 0.01% 6,895
2025-06-12 2025-06-10 0.400 17,910 +0 0.01% 7,164
2025-06-11 2025-06-09 0.415 17,910 +0 0.01% 7,433
2025-06-10 2025-06-06 0.415 17,910 +0 0.01% 7,433
2025-06-09 2025-06-05 0.415 17,910 +0 0.01% 7,433
2025-06-06 2025-06-04 0.400 17,910 +0 0.01% 7,164
2025-06-05 2025-06-03 0.410 17,910 +0 0.01% 7,343
2025-06-04 2025-06-02 0.410 17,910 +0 0.01% 7,343
2025-06-03 2025-05-30 0.405 17,910 +0 0.01% 7,254
2025-06-02 2025-05-29 0.390 17,910 +0 0.01% 6,985
2025-05-30 2025-05-28 0.400 17,910 +0 0.01% 7,164
2025-05-29 2025-05-27 0.395 17,910 +0 0.01% 7,074
2025-05-28 2025-05-26 0.400 17,910 +0 0.01% 7,164
2025-05-27 2025-05-23 0.405 17,910 +0 0.01% 7,254
2025-05-26 2025-05-22 0.415 17,910 +0 0.01% 7,433
2025-05-23 2025-05-21 0.415 17,910 +0 0.01% 7,433
2025-05-22 2025-05-20 0.425 17,910 +0 0.01% 7,612
2025-05-21 2025-05-19 0.385 17,910 +0 0.01% 6,895
2025-05-20 2025-05-16 0.385 17,910 +0 0.01% 6,895
2025-05-19 2025-05-15 0.355 17,910 +0 0.01% 6,358
2025-05-16 2025-05-14 0.370 17,910 +0 0.01% 6,627
2025-05-15 2025-05-13 0.395 17,910 +0 0.01% 7,074
2025-05-14 2025-05-12 0.290 17,910 +0 0.01% 5,194
2025-05-13 2025-05-09 0.290 17,910 +0 0.01% 5,194
2025-05-12 2025-05-08 0.290 17,910 +0 0.01% 5,194
2025-05-09 2025-05-07 0.300 17,910 +0 0.01% 5,373
2025-05-08 2025-05-06 0.295 17,910 +0 0.01% 5,283
2025-05-07 2025-05-02 0.310 17,910 +0 0.01% 5,552
2025-05-06 2025-04-30 0.310 17,910 +0 0.01% 5,552
2025-05-02 2025-04-29 0.310 17,910 +0 0.01% 5,552
2025-04-30 2025-04-28 0.300 17,910 +0 0.01% 5,373
2025-04-29 2025-04-25 0.315 17,910 +0 0.01% 5,642
2025-04-28 2025-04-24 0.315 17,910 +0 0.01% 5,642
2025-04-25 2025-04-23 0.310 17,910 +0 0.01% 5,552
2025-04-24 2025-04-22 0.325 17,910 +0 0.01% 5,821
2025-04-23 2025-04-17 0.295 17,910 +0 0.01% 5,283
2025-04-22 2025-04-16 0.285 17,910 +0 0.01% 5,104
2025-04-17 2025-04-15 0.320 17,910 +0 0.01% 5,731
2025-04-16 2025-04-14 0.300 17,910 +0 0.01% 5,373
2025-04-15 2025-04-11 0.315 17,910 +0 0.01% 5,642
2025-04-14 2025-04-10 0.305 17,910 +0 0.01% 5,463
2025-04-11 2025-04-09 0.290 17,910 +0 0.01% 5,194
2025-04-10 2025-04-08 0.290 17,910 +0 0.01% 5,194
2025-04-09 2025-04-07 0.270 17,910 +0 0.01% 4,836
2025-04-08 2025-04-03 0.305 17,910 +0 0.01% 5,463
2025-04-07 2025-04-02 0.305 17,910 +0 0.01% 5,463
2025-04-03 2025-04-01 0.325 17,910 +0 0.01% 5,821
2025-04-02 2025-03-31 0.330 17,910 +0 0.01% 5,910
2025-04-01 2025-03-28 0.335 17,910 +0 0.01% 6,000
2025-03-31 2025-03-27 0.330 17,910 +0 0.01% 5,910
2025-03-28 2025-03-26 0.330 17,910 +0 0.01% 5,910
2025-03-27 2025-03-25 0.320 17,910 +0 0.01% 5,731
2025-03-26 2025-03-24 0.290 17,910 +0 0.01% 5,194
2025-03-25 2025-03-21 0.300 17,910 +0 0.01% 5,373
2025-03-24 2025-03-20 0.300 17,910 +0 0.01% 5,373
2025-03-21 2025-03-19 0.315 17,910 +0 0.01% 5,642
2025-03-20 2025-03-18 0.315 17,910 +0 0.01% 5,642
2025-03-19 2025-03-17 0.315 17,910 +0 0.01% 5,642
2025-03-18 2025-03-14 0.300 17,910 +0 0.01% 5,373
2025-03-17 2025-03-13 0.300 17,910 +0 0.01% 5,373
2025-03-14 2025-03-12 0.285 17,910 +0 0.01% 5,104
2025-03-13 2025-03-11 0.290 17,910 +0 0.01% 5,194
2025-03-12 2025-03-10 0.295 17,910 +0 0.01% 5,283
2025-03-11 2025-03-07 0.330 17,910 +0 0.01% 5,910
2025-03-10 2025-03-06 0.310 17,910 +0 0.01% 5,552
2025-03-07 2025-03-05 0.305 17,910 +0 0.01% 5,463
2025-03-06 2025-03-04 0.305 17,910 +0 0.01% 5,463
2025-03-05 2025-03-03 0.290 17,910 +0 0.01% 5,194
2025-03-04 2025-02-28 0.320 17,910 +0 0.01% 5,731
2025-03-03 2025-02-27 0.320 17,910 +0 0.01% 5,731
2025-02-28 2025-02-26 0.330 17,910 +0 0.01% 5,910
2025-02-27 2025-02-25 0.340 17,910 +0 0.01% 6,089
2025-02-26 2025-02-24 0.330 17,910 +0 0.01% 5,910
2025-02-25 2025-02-21 0.345 17,910 +0 0.01% 6,179
2025-02-24 2025-02-20 0.320 17,910 +0 0.01% 5,731
2025-02-21 2025-02-19 0.360 17,910 +0 0.01% 6,448
2025-02-20 2025-02-18 0.355 17,910 +0 0.01% 6,358
2025-02-19 2025-02-17 0.355 17,910 +0 0.01% 6,358
2025-02-18 2025-02-14 0.325 17,910 +0 0.01% 5,821
2025-02-17 2025-02-13 0.280 17,910 +0 0.01% 5,015
2025-02-14 2025-02-12 0.300 17,910 +0 0.01% 5,373
2025-02-13 2025-02-11 0.300 17,910 +0 0.01% 5,373
2025-02-12 2025-02-10 0.290 17,910 +0 0.01% 5,194
2025-02-11 2025-02-07 0.300 17,910 +0 0.01% 5,373
2025-02-10 2025-02-06 0.285 17,910 +0 0.01% 5,104
2025-02-07 2025-02-05 0.290 17,910 +0 0.01% 5,194
2025-02-06 2025-02-04 0.290 17,910 +0 0.01% 5,194
2025-02-05 2025-02-03 0.300 17,910 +0 0.01% 5,373
2025-02-04 2025-01-28 0.260 17,910 +0 0.01% 4,657
2025-02-03 2025-01-24 0.295 17,910 +0 0.01% 5,283
2025-01-27 2025-01-23 0.295 17,910 +0 0.01% 5,283
2025-01-24 2025-01-22 0.295 17,910 +0 0.01% 5,283
2025-01-23 2025-01-21 0.290 17,910 +0 0.01% 5,194
2025-01-22 2025-01-20 0.305 17,910 +0 0.01% 5,463
2025-01-21 2025-01-17 0.300 17,910 +0 0.01% 5,373
2025-01-20 2025-01-16 0.300 17,910 +0 0.01% 5,373
2025-01-17 2025-01-15 0.330 17,910 +0 0.01% 5,910
2025-01-16 2025-01-14 0.330 17,910 +0 0.01% 5,910
2025-01-15 2025-01-13 0.285 17,910 +0 0.01% 5,104
2025-01-14 2025-01-10 0.280 17,910 +0 0.01% 5,015
2025-01-13 2025-01-09 0.280 17,910 +0 0.01% 5,015
2025-01-10 2025-01-08 0.365 17,910 +0 0.01% 6,537
2025-01-09 2025-01-07 0.365 17,910 +0 0.01% 6,537
2025-01-08 2025-01-06 0.365 17,910 +0 0.01% 6,537
2025-01-07 2025-01-03 0.365 17,910 +0 0.01% 6,537
2025-01-06 2025-01-02 0.365 17,910 +0 0.01% 6,537
2025-01-03 2024-12-31 0.365 17,910 +0 0.01% 6,537
2025-01-02 2024-12-27 0.350 17,910 +0 0.01% 6,268
2024-12-30 2024-12-24 0.370 17,910 +0 0.01% 6,627
2024-12-27 2024-12-20 0.380 17,910 +0 0.01% 6,806
2024-12-23 2024-12-19 0.370 17,910 +0 0.01% 6,627
2024-12-20 2024-12-18 0.400 17,910 +0 0.01% 7,164
2024-12-19 2024-12-17 0.385 17,910 +0 0.01% 6,895
2024-12-18 2024-12-16 0.395 17,910 +0 0.01% 7,074
2024-12-17 2024-12-13 0.395 17,910 +0 0.01% 7,074
2024-12-16 2024-12-12 0.395 17,910 +0 0.01% 7,074
2024-12-13 2024-12-11 0.375 17,910 +0 0.01% 6,716
2024-12-12 2024-12-10 0.390 17,910 +0 0.01% 6,985
2024-12-11 2024-12-09 0.400 17,910 +0 0.01% 7,164
2024-12-10 2024-12-06 0.400 17,910 +0 0.01% 7,164
2024-12-09 2024-12-05 0.400 17,910 +0 0.01% 7,164
2024-12-06 2024-12-04 0.380 17,910 +0 0.01% 6,806
2024-12-05 2024-12-03 0.390 17,910 +0 0.01% 6,985
2024-12-04 2024-12-02 0.395 17,910 +0 0.01% 7,074
2024-12-03 2024-11-29 0.405 17,910 +0 0.01% 7,254
2024-12-02 2024-11-28 0.390 17,910 +0 0.01% 6,985
2024-11-29 2024-11-27 0.430 17,910 +0 0.01% 7,701
2024-11-28 2024-11-26 0.415 17,910 +0 0.01% 7,433
2024-11-27 2024-11-25 0.420 17,910 +0 0.01% 7,522
2024-11-26 2024-11-22 0.420 17,910 +0 0.01% 7,522
2024-11-25 2024-11-21 0.420 17,910 +0 0.01% 7,522
2024-11-22 2024-11-20 0.430 17,910 +0 0.01% 7,701
2024-11-21 2024-11-19 0.440 17,910 +0 0.01% 7,880
2024-11-20 2024-11-18 0.445 17,910 +0 0.01% 7,970
2024-11-19 2024-11-15 0.440 17,910 +0 0.01% 7,880
2024-11-18 2024-11-14 0.460 17,910 +0 0.01% 8,239
2024-11-15 2024-11-13 0.480 17,910 +0 0.01% 8,597
2024-01-05 2024-01-03 0.640 17,910 -2,000 0.01% 11,462
2023-02-08 2023-02-06 1.950 19,910 -2,000 0.01% 38,824
2023-02-03 2023-02-01 2.100 21,910 +2,000 0.01% 46,011
2022-06-15 2022-06-13 2.950 19,910 -10,000 0.01% 58,734
2022-05-10 2022-05-05 3.750 29,910 -2,000 0.02% 112,162
2022-05-06 2022-05-04 3.700 31,910 +2,000 0.02% 118,067
2021-06-17 2021-06-15 7.850 29,910 -4,000 0.02% 234,794
2021-06-04 2021-06-02 8.650 33,910 -2,000 0.02% 293,321
2021-06-02 2021-05-31 9.100 35,910 +4,000 0.02% 326,781
2021-05-31 2021-05-27 8.750 31,910 +10,000 0.02% 279,212
2021-05-27 2021-05-25 7.650 21,910 -4,000 0.01% 167,612
2021-05-25 2021-05-21 6.900 25,910 +4,000 0.02% 178,779
2021-05-06 2021-05-04 7.400 21,910 -4,000 0.01% 162,134
2021-05-05 2021-05-03 7.450 25,910 -3,000 0.02% 193,029
2021-05-04 2021-04-30 7.250 28,910 +4,000 0.02% 209,597
2021-01-14 2021-01-12 6.150 24,910 -22,400 0.02% 153,196
2021-01-08 2021-01-06 6.400 47,310 +10,800 0.03% 302,784
2021-01-07 2021-01-05 6.900 36,510 +11,600 0.02% 251,919
2021-01-05 2020-12-31 5.850 24,910 -3,000 0.02% 145,724
2021-01-04 2020-12-29 5.800 27,910 +3,000 0.02% 161,878
2020-11-26 2020-11-24 4.050 24,910 -2,000 0.02% 100,886
2020-11-25 2020-11-23 4.100 26,910 +2,000 0.02% 110,331
2020-01-22 2020-01-20 5.000 24,910 -10,000 0.02% 124,550
2020-01-21 2020-01-17 5.000 34,910 +10,000 0.03% 174,550
2019-12-20 2019-12-18 4.950 24,910 -11,000 0.02% 123,304
2019-12-19 2019-12-17 4.950 35,910 +10,000 0.03% 177,754
2019-12-13 2019-12-11 5.300 25,910 -2,000 0.02% 137,323
2019-12-12 2019-12-10 5.250 27,910 -200 0.02% 146,528
2019-09-17 2019-09-13 5.550 28,110 -10,000 0.02% 156,010
2019-09-16 2019-09-12 5.550 38,110 -63,400 0.03% 211,510
2019-09-13 2019-09-11 5.400 101,510 +7,000 0.07% 548,154
2019-09-03 2019-08-30 5.500 94,510 +200 0.07% 519,805
2019-08-30 2019-08-28 5.500 94,310 +200 0.07% 518,705
2019-08-26 2019-08-22 5.550 94,110 +3,600 0.07% 522,310
2019-08-21 2019-08-19 5.350 90,510 +200 0.06% 484,228
2019-08-20 2019-08-16 5.150 90,310 +400 0.06% 465,096
2019-08-19 2019-08-15 5.500 89,910 -200 0.06% 494,505
2019-08-15 2019-08-13 5.650 90,110 +1,800 0.06% 509,122
2019-08-13 2019-08-09 6.000 88,310 +8,000 0.06% 529,860
2019-08-12 2019-08-08 6.000 80,310 +1,200 0.06% 481,860
2019-08-08 2019-08-06 6.150 79,110 +4,000 0.06% 486,526
2019-08-07 2019-08-05 6.000 75,110 +47,000 0.05% 450,660
2018-07-31 2018-07-27 5.800 28,110 -40 0.03% 163,038
2018-07-24 2018-07-20 5.800 28,150 +40 0.03% 163,270
2017-08-31 2017-08-29 11.250 28,110 +200 0.03% 316,238
2017-08-30 2017-08-28 11.600 27,910 +2,000 0.03% 323,756
2017-08-29 2017-08-25 11.950 25,910 -2,200 0.03% 309,624
2017-06-26 2017-06-22 9.350 28,110 +400 0.03% 262,828
2017-05-18 2017-05-16 11.700 27,710 -4,000 0.03% 324,207
2016-10-14 2016-10-12 14.500 31,710 -4,000 0.04% 459,795
2016-08-04 2016-08-01 13.750 35,710 -4,000 0.05% 491,013
2016-07-25 2016-07-21 14.750 39,710 +4,000 0.05% 585,722
2016-05-13 2016-05-11 17.500 35,710 +2,000 0.05% 624,925
2016-04-29 2016-04-27 18.500 33,710 -10,000 0.05% 623,635
2016-04-28 2016-04-26 15.250 43,710 +2,000 0.06% 666,578
2016-04-26 2016-04-22 16.250 41,710 -2,000 0.06% 677,788
2016-03-31 2016-03-29 14.000 43,710 +2,000 0.06% 611,940
2016-03-21 2016-03-17 14.500 41,710 +2,000 0.06% 604,795
2016-01-05 2015-12-31 18.500 39,710 +3,800 0.05% 734,635
2016-01-04 2015-12-29 18.750 35,910 +200 0.05% 673,312
2015-12-22 2015-12-18 19.000 35,710 +1,600 0.05% 678,490
2015-12-02 2015-11-30 25.500 34,110 -1,600 0.05% 869,805
2015-11-20 2015-11-18 24.500 35,710 +2,000 0.05% 874,895
2015-11-04 2015-11-02 25.000 33,710 +4,000 0.05% 842,750
2015-10-30 2015-10-28 26.000 29,710 +3,000 0.04% 772,460
2015-10-29 2015-10-27 24.000 26,710 +2,000 0.04% 641,040
2015-10-28 2015-10-26 23.750 24,710 -20,000 0.03% 586,862
2015-10-27 2015-10-23 24.250 44,710 +20,000 0.06% 1,084,218
2015-08-25 2015-08-21 21.000 24,710 +1,000 0.03% 518,910
2015-08-13 2015-08-11 28.500 23,710 -600 0.03% 675,735
2015-08-10 2015-08-06 22.750 24,310 -2,000 0.03% 553,052
2015-07-10 2015-07-08 13.500 26,310 +1,400 0.04% 355,185
2015-07-08 2015-07-06 19.500 24,910 +2,000 0.03% 485,745
2015-07-06 2015-07-02 27.000 22,910 +600 0.03% 618,570
2015-06-09 2015-06-05 34.500 22,310 -1,000 0.03% 769,695
2015-06-08 2015-06-04 33.500 23,310 +1,000 0.03% 780,885
2015-05-27 2015-05-22 38.000 22,310 +2,000 0.03% 847,780
2015-05-26 2015-05-21 35.000 20,310 -2,200 0.03% 710,850
2015-05-19 2015-05-15 33.500 22,510 -2,000 0.03% 754,085
2015-05-14 2015-05-12 31.500 24,510 +1,000 0.03% 772,065
2015-05-13 2015-05-11 32.500 23,510 +2,200 0.03% 764,075
2015-05-11 2015-05-07 35.000 21,310 -1,000 0.03% 745,850
2015-05-08 2015-05-06 32.000 22,310 +1,000 0.03% 713,920
2015-05-07 2015-05-05 34.000 21,310 +1,000 0.03% 724,540
2015-04-28 2015-04-24 36.500 20,310 +400 0.03% 741,315
2015-04-23 2015-04-21 37.500 19,910 -400 0.03% 746,625
2015-04-22 2015-04-20 35.500 20,310 -400 0.03% 721,005
2015-04-16 2015-04-14 32.000 20,710 -3,000 0.03% 662,720
2015-04-15 2015-04-13 31.000 23,710 +1,000 0.03% 735,010
2015-04-08 2015-04-01 30.500 22,710 -1,000 0.03% 692,655
2015-04-01 2015-03-30 26.500 23,710 -1,000 0.03% 628,315
2015-03-31 2015-03-27 25.000 24,710 +1,000 0.03% 617,750
2015-03-24 2015-03-20 26.500 23,710 +1,000 0.03% 628,315
2015-03-19 2015-03-17 27.000 22,710 -1,000 0.03% 613,170
2015-03-16 2015-03-12 27.500 23,710 +1,000 0.03% 652,025
2015-03-06 2015-03-04 29.000 22,710 -1,000 0.03% 658,590
2015-02-27 2015-02-25 27.500 23,710 +1,000 0.03% 652,025
2015-02-24 2015-02-18 28.500 22,710 -1,000 0.03% 647,235
2015-02-16 2015-02-12 27.000 23,710 +1,000 0.03% 640,170
2015-02-10 2015-02-06 29.000 22,710 -1,000 0.03% 658,590
2015-02-06 2015-02-04 26.500 23,710 +1,000 0.03% 628,315
2015-02-03 2015-01-30 29.000 22,710 +1,000 0.03% 658,590
2015-01-21 2015-01-19 29.500 21,710 +400 0.03% 640,445
2015-01-19 2015-01-15 33.000 21,310 +400 0.03% 703,230
2015-01-02 2014-12-29 38.000 20,910 -400 0.03% 794,580
2014-12-30 2014-12-24 36.500 21,310 -400 0.03% 777,815
2014-12-29 2014-12-22 33.500 21,710 -400 0.03% 727,285
2014-12-22 2014-12-18 30.500 22,110 +400 0.03% 674,355
2014-12-17 2014-12-15 35.500 21,710 +200 0.03% 770,705
2014-12-15 2014-12-11 37.500 21,510 +400 0.03% 806,625
2014-12-10 2014-12-08 40.500 21,110 +400 0.03% 854,955
2014-11-24 2014-11-20 50.500 20,710 -800 0.03% 1,045,855
2014-11-21 2014-11-19 50.000 21,510 -400 0.03% 1,075,500
2014-10-29 2014-10-27 49.000 21,910 +1,200 0.03% 1,073,590
2014-10-24 2014-10-22 51.500 20,710 -4,400 0.03% 1,066,565
2014-10-20 2014-10-16 46.500 25,110 +4,000 0.04% 1,167,615
2014-10-14 2014-10-10 48.000 21,110 +400 0.03% 1,013,280
2014-10-03 2014-09-29 50.500 20,710 -200 0.03% 1,045,855
2014-09-30 2014-09-26 54.500 20,910 -400 0.03% 1,139,595
2014-09-29 2014-09-25 56.500 21,310 -1,200 0.03% 1,204,015
2014-09-26 2014-09-24 56.500 22,510 +800 0.03% 1,271,815
2014-09-23 2014-09-19 54.500 21,710 -1,200 0.03% 1,183,195
2014-09-22 2014-09-18 53.000 22,910 -1,400 0.03% 1,214,230
2014-09-19 2014-09-17 50.500 24,310 -400 0.04% 1,227,655
2014-09-10 2014-09-05 46.000 24,710 +800 0.04% 1,136,660
2014-08-28 2014-08-26 45.000 23,910 -2,000 0.04% 1,075,950
2014-08-26 2014-08-22 47.500 25,910 -600 0.05% 1,230,725
2014-08-25 2014-08-21 47.500 26,510 -3,600 0.05% 1,259,225
2014-08-05 2014-08-01 40.500 30,110 +400 0.05% 1,219,455
2014-08-01 2014-07-30 43.000 29,710 +400 0.05% 1,277,530
2014-07-31 2014-07-29 45.000 29,310 -400 0.05% 1,318,950
2014-07-29 2014-07-25 43.500 29,710 +400 0.05% 1,292,385
2014-07-28 2014-07-24 44.000 29,310 +600 0.05% 1,289,640
2014-07-22 2014-07-18 45.500 28,710 +400 0.05% 1,306,305
2014-07-11 2014-07-09 48.500 28,310 +400 0.05% 1,373,035
2014-07-09 2014-07-07 50.000 27,910 +400 0.05% 1,395,500
2014-07-08 2014-07-04 52.000 27,510 +1,000 0.05% 1,430,520
2014-07-07 2014-07-03 53.000 26,510 -400 0.05% 1,405,030
2014-06-27 2014-06-25 49.500 26,910 +400 0.05% 1,332,045
2014-06-26 2014-06-24 51.000 26,510 -400 0.05% 1,352,010
2014-06-25 2014-06-23 49.000 26,910 -400 0.05% 1,318,590
2014-06-20 2014-06-18 49.000 27,310 +400 0.05% 1,338,190
2014-06-19 2014-06-17 49.000 26,910 +400 0.05% 1,318,590
2014-06-18 2014-06-16 51.500 26,510 +400 0.05% 1,365,265
2014-06-17 2014-06-13 53.500 26,110 +400 0.05% 1,396,885
2014-06-16 2014-06-12 52.500 25,710 +400 0.05% 1,349,775
2014-06-13 2014-06-11 53.500 25,310 +600 0.05% 1,354,085
2014-06-05 2014-06-03 51.000 24,710 -3,000 0.05% 1,260,210
2014-05-26 2014-05-22 49.500 27,710 -17,000 0.05% 1,371,645
2014-05-15 2014-05-13 46.000 44,710 +20,000 0.08% 2,056,660
2014-04-04 2014-04-02 62.000 24,710 -800 0.06% 1,532,020
2014-04-02 2014-03-31 57.000 25,510 -400 0.06% 1,454,070
2014-03-27 2014-03-25 53.000 25,910 +400 0.06% 1,373,230
2014-03-26 2014-03-24 59.000 25,510 +2,000 0.06% 1,505,090
2014-03-25 2014-03-21 61.500 23,510 +2,000 0.05% 1,445,865
2014-03-20 2014-03-18 64.500 21,510 -22,000 0.05% 1,387,395
2014-03-19 2014-03-17 64.000 43,510 -40,600 0.10% 2,784,640
2014-03-18 2014-03-14 63.500 84,110 +38,800 0.20% 5,340,985
2014-03-17 2014-03-13 57.000 45,310 -43,800 0.11% 2,582,670
2014-03-14 2014-03-12 52.000 89,110 +6,800 0.21% 4,633,720
2014-03-13 2014-03-11 54.500 82,310 +600 0.20% 4,485,895
2014-03-12 2014-03-10 49.000 81,710 -600 0.19% 4,003,790
2014-03-11 2014-03-07 49.000 82,310 +60,000 0.20% 4,033,190
2014-03-10 2014-03-06 48.500 22,310 -2,600 0.05% 1,082,035
2014-03-07 2014-03-05 42.500 24,910 +1,200 0.06% 1,058,675
2014-03-06 2014-03-04 42.000 23,710 +400 0.06% 995,820
2014-03-05 2014-03-03 44.000 23,310 -5 0.06% 1,025,640
2014-03-04 2014-02-28 43.500 23,315 -1,400 0.06% 1,014,202
2014-03-03 2014-02-27 44.000 24,715 -800 0.06% 1,087,460
2014-02-28 2014-02-26 40.000 25,515 -4,000 0.06% 1,020,600
2014-02-27 2014-02-25 39.000 29,515 +1,600 0.08% 1,151,085
2014-02-26 2014-02-24 40.000 27,915 +400 0.08% 1,116,600
2014-02-25 2014-02-21 42.000 27,515 -4,000 0.08% 1,155,630
2014-02-24 2014-02-20 40.000 31,515 -200 0.09% 1,260,600
2014-02-21 2014-02-19 37.500 31,715 +2,800 0.09% 1,189,312
2014-02-05 2014-01-30 34.000 28,915 -600 0.09% 983,110
2013-12-13 2013-12-11 33.500 29,515 +1,000 0.10% 988,752
2013-01-24 2013-01-22 33.000 28,515 -4,000 0.10% 940,995
2012-11-30 2012-11-28 36.500 32,515 -1,000 0.12% 1,186,798
2012-09-21 2012-09-19 30.000 33,515 -1,000 0.12% 1,005,450
2012-09-11 2012-09-07 25.000 34,515 +1,000 0.12% 862,875
2011-11-03 2011-11-01 39.000 33,515 +1,000 0.12% 1,307,085
2011-10-19 2011-10-17 35.000 32,515 +2,000 0.12% 1,138,025
2011-10-17 2011-10-13 35.000 30,515 +2,000 0.11% 1,068,025
2011-10-14 2011-10-12 36.500 28,515 +3,000 0.10% 1,040,798
2011-10-04 2011-09-30 35.500 25,515 +1,000 0.09% 905,782
2011-09-30 2011-09-27 36.000 24,515 +4,000 0.09% 882,540
2011-06-02 2011-05-31 50.500 20,515 -800 0.07% 1,036,008
2011-04-26 2011-04-20 55.500 21,315 -400 0.08% 1,182,983
2011-04-20 2011-04-18 45.500 21,715 +2,200 0.08% 988,032
2011-04-12 2011-04-08 62.000 19,515 -400 0.07% 1,209,930
2011-03-11 2011-03-09 61.000 19,915 +400 0.07% 1,214,815
2011-03-09 2011-03-07 68.000 19,515 -1,200 0.07% 1,327,020
2011-03-04 2011-03-02 68.500 20,715 +400 0.07% 1,418,978
2011-03-02 2011-02-28 70.000 20,315 +400 0.07% 1,422,050
2011-02-28 2011-02-24 69.500 19,915 +1,200 0.07% 1,384,092
2011-02-21 2011-02-17 73.000 18,715 +1,000 0.07% 1,366,195
2011-02-18 2011-02-16 72.000 17,715 +1,800 0.06% 1,275,480
2011-02-17 2011-02-15 70.000 15,915 -200 0.06% 1,114,050
2011-02-16 2011-02-14 63.000 16,115 -1,000 0.06% 1,015,245
2011-02-15 2011-02-11 59.000 17,115 -1,000 0.06% 1,009,785
2011-02-11 2011-02-09 51.000 18,115 +400 0.07% 923,865
2011-02-08 2011-02-02 53.000 17,715 -1,200 0.06% 938,895
2011-01-31 2011-01-27 46.500 18,915 +2,400 0.07% 879,548
2011-01-28 2011-01-26 49.500 16,515 +400 0.06% 817,492
2011-01-27 2011-01-25 49.000 16,115 +1,200 0.06% 789,635
2011-01-24 2011-01-20 42.000 14,915 +4,400 0.05% 626,430
2011-01-21 2011-01-19 41.500 10,515 -1,200 0.04% 436,372
2011-01-20 2011-01-18 36.500 11,715 +1,200 0.04% 427,598
2011-01-10 2011-01-06 35.500 10,515 +2,000 0.04% 373,282
2010-12-10 2010-12-08 33.500 8,515 -1,400 0.03% 285,252
2010-07-26 2010-07-22 20.500 9,915 +800 0.04% 203,258
2010-07-23 2010-07-21 21.000 9,115 +600 0.04% 191,415
2010-04-28 2010-04-26 24.000 8,515 +2,000 0.03% 204,360
2010-01-27 2010-01-25 20.000 6,515 -2,000 0.03% 130,300
2009-11-09 2009-11-05 22.000 8,515 -2,000 0.03% 187,330
2009-09-09 2009-09-07 27.500 10,515 -600 0.04% 289,163
2009-08-31 2009-08-27 27.500 11,115 -1,400 0.04% 305,663
2009-08-25 2009-08-21 30.000 12,515 -2,000 0.05% 375,450
2009-08-18 2009-08-14 29.000 14,515 +4,000 0.06% 420,935
2009-08-07 2009-08-05 32.500 10,515 +600 0.04% 341,738
2009-07-30 2009-07-28 34.500 9,915 +800 0.04% 342,068
2009-07-09 2009-07-07 28.000 9,115 +600 0.04% 255,220
2009-06-16 2009-06-12 36.000 8,515 +2,000 0.03% 306,540
2008-01-17 2008-01-15 78.000 6,515 +200 0.03% 508,170
2008-01-16 2008-01-14 85.000 6,315 +600 0.03% 536,775
2008-01-15 2008-01-11 85.000 5,715 +600 0.02% 485,775
2008-01-10 2008-01-08 89.000 5,115 +600 0.02% 455,235
2008-01-09 2008-01-07 90.000 4,515 +2,000 0.02% 406,350
2007-11-20 2007-11-16 118.000 2,515 +2,000 0.01% 296,770
2007-10-25 2007-10-23 162.500 515 -600 0.00% 83,688
2007-10-16 2007-10-12 175.000 1,115 +400 0.00% 195,125
2007-10-15 2007-10-11 140.000 715 +200 0.00% 100,100
2007-10-04 2007-10-02 140.000 515 -600 0.00% 72,100
2007-10-03 2007-09-28 139.000 1,115 +200 0.00% 154,985
2007-10-02 2007-09-27 132.500 915 +200 0.00% 121,238
2007-09-28 2007-09-25 127.000 715 +200 0.00% 90,805
2007-09-11 2007-09-07 139.000 515 -400 0.00% 71,585
2007-09-10 2007-09-06 141.000 915 -400 0.00% 129,015
2007-09-06 2007-09-04 144.000 1,315 +800 0.01% 189,360
2007-08-16 2007-08-14 184.000 515 -800 0.00% 94,760
2007-08-09 2007-08-07 184.000 1,315 +800 0.01% 241,960
2007-08-08 2007-08-06 188.000 515 -400 0.00% 96,820
2007-08-06 2007-08-02 189.500 915 +400 0.00% 173,392
2007-08-03 2007-08-01 189.000 515 -875 0.00% 97,335
2007-08-02 2007-07-31 134.500 1,390 +400 0.01% 186,955
2007-08-01 2007-07-30 135.000 990 -600 0.00% 133,650
2007-07-31 2007-07-27 112.500 1,590 +475 0.01% 178,875
2007-07-23 2007-07-19 72.000 1,115 +600 0.01% 80,280
2007-07-16 2007-07-12 54.000 515 -3,600 0.00% 27,810
2007-07-13 2007-07-11 43.000 4,115 +3,600 0.02% 176,945
2007-07-03 2007-06-28 21.750 515 -2,000 0.00% 11,201
2007-06-28 2007-06-26 27.000 2,515 +2,000 0.01% 67,905
2007-06-26 2007-06-22 22.250 515 0.00% 11,459

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