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 2.580 108,000 +0 0.01% 278,640
2025-10-13 2025-10-09 2.590 108,000 +0 0.01% 279,720
2025-10-10 2025-10-08 2.590 108,000 +0 0.01% 279,720
2025-10-09 2025-10-06 2.580 108,000 +0 0.01% 278,640
2025-10-08 2025-10-03 2.590 108,000 +0 0.01% 279,720
2025-10-06 2025-10-02 2.600 108,000 +0 0.01% 280,800
2025-10-03 2025-09-30 2.600 108,000 +0 0.01% 280,800
2025-10-02 2025-09-29 2.630 108,000 +0 0.01% 284,040
2025-09-30 2025-09-26 2.590 108,000 +0 0.01% 279,720
2025-09-29 2025-09-25 2.600 108,000 +0 0.01% 280,800
2025-09-26 2025-09-24 2.630 108,000 +0 0.01% 284,040
2025-09-25 2025-09-23 2.610 108,000 +0 0.01% 281,880
2025-09-24 2025-09-22 2.630 108,000 +0 0.01% 284,040
2025-09-23 2025-09-19 2.753 108,000 +0 0.01% 297,304
2025-09-22 2025-09-18 2.722 108,000 +2,072 0.01% 294,000
2025-09-19 2025-09-17 2.773 105,928 +0 0.01% 293,760
2025-09-18 2025-09-16 2.722 105,928 +0 0.01% 288,360
2025-09-17 2025-09-15 2.712 105,928 +0 0.01% 287,280
2025-09-16 2025-09-12 2.783 105,928 +0 0.01% 294,840
2025-09-15 2025-09-11 2.753 105,928 +0 0.01% 291,600
2025-09-12 2025-09-10 2.753 105,928 +0 0.01% 291,600
2025-09-11 2025-09-09 2.732 105,928 +0 0.01% 289,440
2025-09-10 2025-09-08 2.753 105,928 +0 0.01% 291,600
2025-09-09 2025-09-05 2.722 105,928 +0 0.01% 288,360
2025-09-08 2025-09-04 2.692 105,928 +0 0.01% 285,120
2025-09-05 2025-09-03 2.743 105,928 +0 0.01% 290,520
2025-09-04 2025-09-02 2.773 105,928 +0 0.01% 293,760
2025-09-03 2025-09-01 2.834 105,928 +0 0.01% 300,240
2025-09-02 2025-08-29 2.865 105,928 +0 0.01% 303,480
2025-09-01 2025-08-28 2.834 105,928 +0 0.01% 300,240
2025-08-29 2025-08-27 2.875 105,928 +0 0.01% 304,560
2025-08-28 2025-08-26 2.936 105,928 +0 0.01% 311,040
2025-08-27 2025-08-25 2.998 105,928 +0 0.01% 317,520
2025-08-26 2025-08-22 2.896 105,928 +0 0.01% 306,720
2025-08-25 2025-08-21 2.875 105,928 +0 0.01% 304,560
2025-08-22 2025-08-20 2.875 105,928 +0 0.01% 304,560
2025-08-21 2025-08-19 2.906 105,928 +0 0.01% 307,800
2025-08-20 2025-08-18 2.855 105,928 +0 0.01% 302,400
2025-08-19 2025-08-15 2.814 105,928 +0 0.01% 298,080
2025-08-18 2025-08-14 2.814 105,928 +0 0.01% 298,080
2025-08-15 2025-08-13 2.783 105,928 +0 0.01% 294,840
2025-08-14 2025-08-12 2.804 105,928 +0 0.01% 297,000
2025-08-13 2025-08-11 2.824 105,928 +0 0.01% 299,160
2025-08-12 2025-08-08 2.732 105,928 +0 0.01% 289,440
2025-08-11 2025-08-07 2.692 105,928 +0 0.01% 285,120
2025-08-08 2025-08-06 2.661 105,928 +0 0.01% 281,880
2025-08-07 2025-08-05 2.702 105,928 +0 0.01% 286,200
2025-08-06 2025-08-04 2.630 105,928 +0 0.01% 278,640
2025-08-05 2025-08-01 2.630 105,928 +0 0.01% 278,640
2025-08-04 2025-07-31 2.651 105,928 +0 0.01% 280,800
2025-08-01 2025-07-30 2.845 105,928 +0 0.01% 301,320
2025-07-31 2025-07-29 2.926 105,928 -19,616 0.01% 309,960
2025-07-30 2025-07-28 2.753 125,544 -29,425 0.01% 345,599
2025-06-26 2025-06-24 2.305 154,969 +6,213 0.01% 357,180
2024-10-22 2024-10-18 2.167 148,756 -9,415 0.01% 322,320
2024-09-23 2024-09-19 1.915 158,171 +4,629 0.02% 302,864
2024-06-20 2024-06-18 2.157 153,542 +7,149 0.02% 331,264
2024-05-28 2024-05-24 2.180 146,393 +8,714 0.02% 319,200
2024-05-03 2024-04-30 2.215 137,679 -8,714 0.01% 304,940
2024-04-26 2024-04-24 1.894 146,393 +8,714 0.02% 277,200
2023-09-25 2023-09-21 1.796 137,679 +3,105 0.01% 247,317
2023-06-29 2023-06-27 2.003 134,574 +4,405 0.01% 269,523
2022-09-26 2022-09-22 1.924 130,169 +2,879 0.01% 250,439
2022-06-29 2022-06-27 2.181 127,290 +4,118 0.01% 277,581
2021-09-24 2021-09-21 2.341 123,172 +2,348 0.01% 288,316
2021-06-29 2021-06-25 2.418 120,824 +3,208 0.01% 292,158
2021-06-16 2021-06-11 2.445 117,616 +14,889 0.01% 287,561
2021-06-11 2021-06-09 2.458 102,727 +14,888 0.01% 252,539
2021-02-25 2021-02-23 2.217 87,839 +14,888 0.01% 194,699
2020-09-24 2020-09-22 2.002 72,951 +1,488 0.01% 146,060
2020-06-30 2020-06-26 2.620 71,463 +1,877 0.01% 187,198
2019-09-23 2019-09-19 3.088 69,586 +1,041 0.01% 214,894
2019-06-10 2019-06-05 3.730 68,545 +1,280 0.01% 255,653
2018-09-21 2018-09-19 4.141 67,265 +769 0.01% 278,565
2018-06-11 2018-06-07 5.477 66,496 +831 0.01% 364,214
2017-10-12 2017-10-10 6.044 65,665 -6,700 0.01% 396,902
2017-10-09 2017-10-04 6.074 72,365 -1,340 0.01% 439,559
2017-09-25 2017-09-21 6.241 73,705 +735 0.01% 459,987
2017-06-19 2017-06-15 6.543 72,970 +850 0.01% 477,462
2017-06-01 2017-05-29 6.757 72,120 +7,868 0.01% 487,300
2017-04-19 2017-04-13 7.474 64,252 -7,868 0.01% 480,197
2017-04-13 2017-04-11 7.169 72,120 +6,556 0.01% 517,000
2017-04-03 2017-03-30 6.070 65,564 +5,245 0.01% 398,002
2016-11-25 2016-11-23 6.147 60,319 -3,933 0.01% 370,763
2016-11-24 2016-11-22 5.979 64,252 -6,557 0.01% 384,158
2016-11-15 2016-11-11 5.659 70,809 -5,245 0.01% 400,681
2016-11-01 2016-10-28 5.689 76,054 +6,557 0.01% 432,681
2016-10-27 2016-10-25 5.826 69,497 -6,557 0.01% 404,917
2016-10-04 2016-09-30 5.628 76,054 +6,557 0.01% 428,041
2016-09-26 2016-09-22 6.018 69,497 +807 0.01% 418,255
2016-09-07 2016-09-05 5.926 68,690 -6,480 0.01% 407,039
2016-08-26 2016-08-24 5.586 75,170 +6,480 0.01% 419,917
2016-08-11 2016-08-09 6.049 68,690 -2,592 0.01% 415,519
2016-07-21 2016-07-19 5.478 71,282 +2,592 0.01% 390,498
2016-07-13 2016-07-11 5.200 68,690 +6,480 0.01% 357,219
2016-06-14 2016-06-10 5.416 62,210 -41,473 0.01% 336,960
2016-06-08 2016-06-06 5.657 103,683 +1,587 0.01% 586,579
2016-04-15 2016-04-13 6.535 102,096 -19,143 0.01% 667,201
2016-04-12 2016-04-08 6.269 121,239 -3,828 0.02% 760,001
2016-03-16 2016-03-14 5.861 125,067 +3,828 0.02% 733,038
2016-03-11 2016-03-09 5.814 121,239 +19,143 0.02% 704,901
2016-03-04 2016-03-02 6.002 102,096 -19,143 0.01% 612,801
2016-03-02 2016-02-29 5.798 121,239 +19,143 0.02% 703,001
2016-02-18 2016-02-16 5.579 102,096 -1,276 0.01% 569,601
2016-01-21 2016-01-19 6.159 103,372 -6,381 0.02% 636,660
2016-01-19 2016-01-15 5.798 109,753 +6,381 0.02% 636,400
2016-01-07 2016-01-05 6.927 103,372 +1,276 0.02% 716,040
2015-12-18 2015-12-16 7.084 102,096 +2,553 0.01% 723,201
2015-12-17 2015-12-15 7.084 99,543 +6,381 0.01% 705,117
2015-12-15 2015-12-11 7.240 93,162 +1,276 0.01% 674,517
2015-12-14 2015-12-10 7.413 91,886 +3,828 0.01% 681,118
2015-12-10 2015-12-08 7.710 88,058 -11,485 0.01% 678,963
2015-12-09 2015-12-07 7.773 99,543 +11,485 0.01% 773,757
2015-11-26 2015-11-24 8.510 88,058 -1,276 0.01% 749,343
2015-11-12 2015-11-10 8.055 89,334 -1,276 0.01% 719,601
2015-10-06 2015-10-02 7.632 90,610 -6,381 0.01% 691,540
2015-10-05 2015-09-30 7.507 96,991 +6,381 0.01% 728,080
2015-09-29 2015-09-24 7.601 90,610 -6,381 0.01% 688,700
2015-09-25 2015-09-23 7.554 96,991 +6,381 0.01% 732,640
2015-09-22 2015-09-18 8.095 90,610 -6,381 0.01% 733,530
2015-09-21 2015-09-17 7.842 96,991 -6,731 0.01% 760,650
2015-09-18 2015-09-16 7.811 103,722 +15,179 0.02% 810,157
2015-09-17 2015-09-15 7.653 88,543 +1,264 0.01% 677,597
2015-09-16 2015-09-14 7.716 87,279 -49,331 0.01% 673,444
2015-09-07 2015-09-02 7.922 136,610 -7,589 0.02% 1,082,161
2015-08-14 2015-08-12 9.898 144,199 -12,649 0.02% 1,427,277
2015-07-31 2015-07-29 10.198 156,848 +1,265 0.02% 1,599,596
2015-07-27 2015-07-23 11.068 155,583 +16,443 0.02% 1,721,995
2015-07-16 2015-07-14 9.914 139,140 -2,530 0.02% 1,379,403
2015-07-09 2015-07-07 8.696 141,670 +15,179 0.02% 1,232,004
2015-07-06 2015-07-02 11.242 126,491 +3,795 0.02% 1,422,004
2015-06-05 2015-06-03 13.388 122,696 +833 0.02% 1,642,696
2015-06-01 2015-05-28 12.147 121,863 -3,769 0.02% 1,480,224
2015-05-29 2015-05-27 12.608 125,632 -2,512 0.02% 1,584,004
2015-05-22 2015-05-20 11.685 128,144 -6,282 0.02% 1,497,357
2015-05-18 2015-05-14 11.589 134,426 -1,256 0.02% 1,557,922
2015-05-12 2015-05-08 11.271 135,682 +5,025 0.02% 1,529,278
2015-05-11 2015-05-07 10.889 130,657 -12,563 0.02% 1,422,721
2015-05-08 2015-05-06 11.191 143,220 +37,689 0.02% 1,602,839
2015-05-07 2015-05-05 11.669 105,531 -15,075 0.02% 1,231,445
2015-05-06 2015-05-04 12.147 120,606 +31,408 0.02% 1,464,955
2015-05-05 2015-04-30 11.701 89,198 -6,282 0.01% 1,043,694
2015-04-29 2015-04-27 11.796 95,480 +6,282 0.01% 1,126,319
2015-04-17 2015-04-15 10.937 89,198 -31,408 0.01% 975,535
2015-04-01 2015-03-30 9.647 120,606 -16,333 0.02% 1,163,516
2015-03-26 2015-03-24 8.947 136,939 -7,537 0.02% 1,225,164
2015-03-25 2015-03-23 8.549 144,476 -6,282 0.02% 1,235,097
2015-03-24 2015-03-20 8.294 150,758 +6,282 0.02% 1,250,400
2015-03-23 2015-03-19 8.342 144,476 +6,281 0.02% 1,205,197
2015-03-20 2015-03-18 8.517 138,195 -6,281 0.02% 1,177,002
2015-02-25 2015-02-23 8.597 144,476 -2,513 0.02% 1,241,997
2015-02-16 2015-02-12 8.087 146,989 -3,769 0.02% 1,188,720
2015-02-12 2015-02-10 7.912 150,758 +12,563 0.02% 1,192,800
2015-02-11 2015-02-09 8.071 138,195 +5,025 0.02% 1,115,401
2015-02-10 2015-02-06 8.326 133,170 -3,769 0.02% 1,108,764
2015-02-09 2015-02-05 8.214 136,939 +2,513 0.02% 1,124,884
2015-02-06 2015-02-04 8.469 134,426 +6,282 0.02% 1,138,481
2015-01-30 2015-01-28 8.915 128,144 -2,513 0.02% 1,142,397
2015-01-26 2015-01-22 8.724 130,657 +1,256 0.02% 1,139,841
2015-01-22 2015-01-20 8.533 129,401 +2,513 0.02% 1,104,163
2015-01-13 2015-01-09 9.488 126,888 -2,513 0.02% 1,203,920
2015-01-12 2015-01-08 9.313 129,401 +1,257 0.02% 1,205,104
2015-01-09 2015-01-07 9.345 128,144 +5,025 0.02% 1,197,477
2015-01-07 2015-01-05 9.440 123,119 +6,282 0.02% 1,162,280
2014-12-16 2014-12-12 9.647 116,837 -3,769 0.02% 1,127,156
2014-12-15 2014-12-11 9.504 120,606 +18,844 0.02% 1,146,236
2014-12-10 2014-12-08 9.599 101,762 +12,564 0.02% 976,863
2014-12-02 2014-11-28 9.679 89,198 +3,768 0.01% 863,355
2014-11-27 2014-11-25 9.806 85,430 +3,769 0.01% 837,765
2014-11-26 2014-11-24 10.093 81,661 +3,769 0.01% 824,204
2014-11-24 2014-11-20 10.427 77,892 +3,769 0.01% 812,204
2014-11-21 2014-11-19 10.571 74,123 +12,563 0.01% 783,523
2014-11-20 2014-11-18 10.730 61,560 -3,768 0.01% 660,525
2014-11-19 2014-11-17 10.571 65,328 +3,768 0.01% 690,555
2014-11-12 2014-11-10 10.523 61,560 +2,513 0.01% 647,785
2014-10-31 2014-10-29 10.825 59,047 +10,051 0.01% 639,201
2014-10-29 2014-10-27 10.602 48,996 +3,769 0.01% 519,476
2014-10-21 2014-10-17 10.571 45,227 +3,769 0.01% 478,076
2014-10-20 2014-10-16 10.857 41,458 +3,769 0.01% 450,115
2014-10-16 2014-10-14 11.096 37,689 -1,257 0.01% 418,194
2014-10-15 2014-10-13 11.319 38,946 +1,257 0.01% 440,822
2014-09-26 2014-09-24 11.828 37,689 -3,769 0.01% 445,794
2014-09-22 2014-09-18 11.561 41,458 -1,008 0.01% 479,307
2014-09-08 2014-09-04 11.209 42,466 -3,747 0.01% 476,001
2014-08-26 2014-08-22 11.017 46,213 -8,743 0.01% 509,121
2014-07-23 2014-07-21 9.960 54,956 -1,249 0.01% 547,361
2014-07-14 2014-07-10 10.024 56,205 -4,996 0.01% 563,401
2014-07-10 2014-07-08 9.768 61,201 -2,498 0.01% 597,801
2014-06-27 2014-06-25 9.576 63,699 -2,498 0.01% 609,961
2014-06-23 2014-06-19 9.159 66,197 +17,486 0.01% 606,321
2014-06-09 2014-06-05 10.420 48,711 +505 0.01% 507,587
2014-05-30 2014-05-28 10.404 48,206 +1,237 0.01% 501,545
2014-05-02 2014-04-29 10.113 46,969 -8,653 0.01% 474,995
2014-04-29 2014-04-25 9.757 55,622 -6,180 0.01% 542,702
2014-04-28 2014-04-24 9.773 61,802 -8,652 0.01% 604,000
2014-04-23 2014-04-17 9.223 70,454 +9,888 0.01% 649,798
2014-04-01 2014-03-28 8.689 60,566 +6,180 0.01% 526,261
2014-03-31 2014-03-27 8.721 54,386 -6,180 0.01% 474,322
2014-03-26 2014-03-24 8.236 60,566 +3,708 0.01% 498,821
2014-03-24 2014-03-20 7.929 56,858 +2,472 0.01% 450,802
2014-03-06 2014-03-04 8.236 54,386 -2,472 0.01% 447,922
2014-03-05 2014-03-03 8.382 56,858 -9,888 0.01% 476,562
2014-02-20 2014-02-18 8.236 66,746 -6,180 0.01% 549,719
2014-02-17 2014-02-13 8.009 72,926 +12,360 0.01% 584,098
2014-01-29 2014-01-27 7.783 60,566 +12,360 0.01% 471,381
2014-01-28 2014-01-24 8.220 48,206 +3,709 0.01% 396,244
2014-01-14 2014-01-10 9.110 44,497 -2,472 0.01% 405,356
2014-01-07 2014-01-03 9.644 46,969 -9,889 0.01% 452,955
2014-01-02 2013-12-27 9.708 56,858 -9,888 0.01% 552,002
2013-12-17 2013-12-13 8.899 66,746 -2,472 0.01% 593,999
2013-11-20 2013-11-18 8.576 69,218 -6,180 0.01% 593,598
2013-11-19 2013-11-15 8.187 75,398 +6,180 0.01% 617,317
2013-11-15 2013-11-13 7.977 69,218 +3,708 0.01% 552,158
2013-11-13 2013-11-11 8.123 65,510 +6,180 0.01% 532,119
2013-11-05 2013-11-01 8.268 59,330 +2,472 0.01% 490,561
2013-10-31 2013-10-29 8.090 56,858 -2,472 0.01% 460,002
2013-10-30 2013-10-28 8.398 59,330 -18,540 0.01% 498,241
2013-10-29 2013-10-25 8.608 77,870 -86,523 0.01% 670,316
2013-10-28 2013-10-24 8.818 164,393 -111,244 0.02% 1,449,698
2013-10-25 2013-10-23 8.802 275,637 +22,249 0.04% 2,426,242
2013-10-24 2013-10-22 9.207 253,388 +135,964 0.04% 2,332,900
2013-10-23 2013-10-21 8.689 117,424 -56,858 0.02% 1,020,302
2013-10-17 2013-10-15 8.786 174,282 +43,262 0.03% 1,531,264
2013-10-16 2013-10-11 8.689 131,020 -23,485 0.02% 1,138,439
2013-10-11 2013-10-09 8.835 154,505 +111,244 0.02% 1,365,001
2013-10-10 2013-10-08 8.916 43,261 -49,442 0.01% 385,697
2013-10-09 2013-10-07 8.560 92,703 -30,901 0.01% 793,501
2013-10-04 2013-10-02 8.657 123,604 -43,261 0.02% 1,070,001
2013-10-03 2013-09-30 8.446 166,865 +123,604 0.03% 1,409,398
2013-10-02 2013-09-27 8.673 43,261 -17,305 0.01% 375,197
2013-09-10 2013-09-06 7.136 60,566 -6,180 0.01% 432,181
2013-09-04 2013-09-02 7.314 66,746 +6,180 0.01% 488,159
2013-09-03 2013-08-30 7.459 60,566 -2,472 0.01% 451,781
2013-09-02 2013-08-29 6.942 63,038 +2,472 0.01% 437,580
2013-08-21 2013-08-19 7.346 60,566 +6,180 0.01% 444,921
2013-08-15 2013-08-12 7.556 54,386 -3,708 0.01% 410,962
2013-08-13 2013-08-09 7.330 58,094 -22,249 0.01% 425,821
2013-08-01 2013-07-30 7.055 80,343 +6,181 0.01% 566,803
2013-07-17 2013-07-15 7.718 74,162 -4,945 0.01% 572,397
2013-07-16 2013-07-12 7.880 79,107 +4,945 0.01% 623,364
2013-07-09 2013-07-05 7.556 74,162 -6,181 0.01% 560,397
2013-07-08 2013-07-04 6.537 80,343 +6,181 0.01% 525,203
2013-06-19 2013-06-17 7.087 74,162 -6,181 0.01% 525,598
2013-06-06 2013-06-04 7.443 80,343 -2,472 0.01% 598,003
2013-05-14 2013-05-10 8.883 82,815 +3,708 0.01% 735,663
2013-05-08 2013-05-06 8.899 79,107 -6,180 0.01% 704,004
2013-05-03 2013-04-30 8.382 85,287 +8,653 0.01% 714,843
2013-05-02 2013-04-29 8.317 76,634 +6,180 0.01% 637,356
2013-04-30 2013-04-26 9.142 70,454 +14,832 0.01% 644,098
2013-04-24 2013-04-22 9.595 55,622 +6,180 0.01% 533,702
2013-04-18 2013-04-16 9.854 49,442 -6,180 0.01% 487,204
2013-04-02 2013-03-27 10.113 55,622 +6,180 0.01% 562,502
2013-03-20 2013-03-18 10.453 49,442 -9,888 0.01% 516,805
2013-03-18 2013-03-14 10.291 59,330 -2,472 0.01% 610,561
2013-03-14 2013-03-12 10.113 61,802 +6,180 0.01% 625,000
2013-03-13 2013-03-11 10.647 55,622 -12,360 0.01% 592,203
2013-03-12 2013-03-08 10.469 67,982 +12,360 0.01% 711,698
2013-03-11 2013-03-07 10.938 55,622 -3,708 0.01% 608,403
2013-03-06 2013-03-04 9.903 59,330 -9,888 0.01% 587,521
2013-02-26 2013-02-22 9.498 69,218 +9,888 0.01% 657,438
2013-02-25 2013-02-21 9.708 59,330 -6,180 0.01% 576,001
2013-02-22 2013-02-20 9.628 65,510 +2,472 0.01% 630,699
2013-02-21 2013-02-19 9.352 63,038 -6,180 0.01% 589,560
2013-02-20 2013-02-18 8.851 69,218 +6,180 0.01% 612,638
2013-02-18 2013-02-14 8.916 63,038 -6,180 0.01% 562,020
2013-02-14 2013-02-07 8.398 69,218 +4,944 0.01% 581,278
2013-01-30 2013-01-28 8.608 64,274 -11,124 0.01% 553,280
2013-01-16 2013-01-14 7.686 75,398 -6,181 0.01% 579,497
2013-01-07 2013-01-03 7.039 81,579 +4,945 0.01% 574,203
2013-01-04 2013-01-02 7.184 76,634 +6,180 0.01% 550,557
2013-01-03 2012-12-31 6.990 70,454 +8,652 0.01% 492,478
2012-12-12 2012-12-10 6.213 61,802 +6,180 0.01% 384,000
2012-11-29 2012-11-27 6.116 55,622 -6,180 0.01% 340,201
2012-11-27 2012-11-23 6.116 61,802 -12,360 0.01% 378,000
2012-11-08 2012-11-06 6.375 74,162 -3,708 0.01% 472,798
2012-11-06 2012-11-02 6.197 77,870 +24,720 0.01% 482,577
2012-11-02 2012-10-31 5.971 53,150 -14,832 0.01% 317,342
2012-10-30 2012-10-26 5.987 67,982 +6,180 0.01% 406,999
2012-10-29 2012-10-25 6.116 61,802 +2,472 0.01% 378,000
2012-10-26 2012-10-24 6.310 59,330 -3,708 0.01% 374,401
2012-10-03 2012-09-27 5.599 63,038 +6,180 0.01% 352,920
2012-09-21 2012-09-19 5.777 56,858 +3,708 0.01% 328,441
2012-05-24 2012-05-22 5.906 53,150 -6,180 0.01% 313,902
2012-04-24 2012-04-20 5.955 59,330 +6,180 0.01% 353,281
2012-03-16 2012-03-14 6.796 53,150 -6,180 0.01% 361,202
2012-03-15 2012-03-13 6.715 59,330 +18,541 0.01% 398,401
2012-02-13 2012-02-09 7.152 40,789 +6,180 0.01% 291,718
2011-12-22 2011-12-20 6.278 34,609 -29,665 0.01% 217,279
2011-12-21 2011-12-19 6.230 64,274 -1,236 0.01% 400,400
2011-11-09 2011-11-07 5.760 65,510 +30,901 0.01% 377,360
2011-10-19 2011-10-17 5.744 34,609 -4,944 0.01% 198,799
2011-10-17 2011-10-13 5.615 39,553 +4,944 0.01% 222,079
2011-09-02 2011-08-31 6.440 34,609 -2,472 0.01% 222,879
2011-08-31 2011-08-29 5.874 37,081 +2,472 0.01% 217,799
2011-07-05 2011-06-30 7.912 34,609 -12,360 0.01% 273,839
2011-07-04 2011-06-29 7.653 46,969 -11,125 0.01% 359,476
2011-06-28 2011-06-24 7.071 58,094 +23,485 0.01% 410,781
2011-06-16 2011-06-14 7.556 34,609 -9,888 0.01% 261,519
2011-06-07 2011-06-02 8.463 44,497 +9,888 0.01% 376,557
2011-06-01 2011-05-30 8.786 34,609 +3,708 0.01% 304,079
2011-03-17 2011-03-15 10.857 30,901 +6,180 0.00% 335,500
2011-03-15 2011-03-11 11.213 24,721 -3,708 0.00% 277,202
2011-03-08 2011-03-04 11.699 28,429 +3,708 0.00% 332,581
2011-02-28 2011-02-24 10.695 24,721 -6,180 0.00% 264,402
2011-01-18 2011-01-14 12.119 30,901 -2,472 0.00% 374,500
2011-01-06 2011-01-04 11.780 33,373 +2,472 0.01% 393,119
2011-01-05 2011-01-03 11.958 30,901 -6,180 0.00% 369,500
2011-01-04 2010-12-31 11.925 37,081 +2,472 0.01% 442,198
2011-01-03 2010-12-29 12.071 34,609 -3,708 0.01% 417,759
2010-12-30 2010-12-28 11.860 38,317 +3,708 0.01% 454,457
2010-12-29 2010-12-24 11.650 34,609 +3,708 0.01% 403,199
2010-12-22 2010-12-20 11.035 30,901 -12,360 0.00% 341,000
2010-12-16 2010-12-14 10.161 43,261 -3,708 0.01% 439,596
2010-12-14 2010-12-10 9.919 46,969 -7,417 0.01% 465,875
2010-12-13 2010-12-09 9.967 54,386 -12,360 0.01% 542,083
2010-12-10 2010-12-08 10.129 66,746 +7,416 0.01% 676,079
2010-12-03 2010-12-01 9.514 59,330 -3,708 0.01% 564,481
2010-11-30 2010-11-26 9.401 63,038 +3,708 0.01% 592,620
2010-11-11 2010-11-09 10.259 59,330 -6,180 0.01% 608,641
2010-11-10 2010-11-08 10.064 65,510 -6,180 0.01% 659,319
2010-11-05 2010-11-03 10.000 71,690 +3,708 0.01% 716,877
2010-11-04 2010-11-02 9.789 67,982 -1,236 0.01% 665,499
2010-11-03 2010-11-01 9.660 69,218 +1,236 0.01% 668,638
2010-10-28 2010-10-26 9.838 67,982 +6,180 0.01% 668,799
2010-10-08 2010-10-06 9.806 61,802 +16,069 0.01% 606,000
2010-10-05 2010-09-30 9.708 45,733 +6,180 0.01% 443,996
2010-09-30 2010-09-28 9.822 39,553 -6,180 0.01% 388,478
2010-09-27 2010-09-22 9.466 45,733 -3,709 0.01% 432,896
2010-09-24 2010-09-21 9.628 49,442 -3,708 0.01% 476,004
2010-09-22 2010-09-20 9.401 53,150 -3,708 0.01% 499,663
2010-08-04 2010-08-02 8.301 56,858 -30,901 0.01% 471,962
2010-07-27 2010-07-23 7.734 87,759 +30,901 0.01% 678,762
2010-05-25 2010-05-20 7.006 56,858 -6,180 0.01% 398,361
2010-04-23 2010-04-21 8.139 63,038 -3,708 0.01% 513,060
2010-04-22 2010-04-20 7.945 66,746 -3,708 0.01% 530,279
2010-01-20 2010-01-18 8.576 70,454 -7,416 0.01% 604,198
2010-01-19 2010-01-15 8.818 77,870 +6,180 0.01% 686,696
2010-01-15 2010-01-13 8.867 71,690 +3,708 0.01% 635,678
2010-01-12 2010-01-08 9.320 67,982 +9,888 0.01% 633,599
2010-01-07 2010-01-05 9.433 58,094 +6,180 0.01% 548,022
2009-12-29 2009-12-24 9.029 51,914 -1,236 0.01% 468,723
2009-12-28 2009-12-22 8.867 53,150 -6,180 0.01% 471,283
2009-12-17 2009-12-15 9.595 59,330 +1,236 0.01% 569,281
2009-12-16 2009-12-14 9.822 58,094 -12,360 0.01% 570,582
2009-12-15 2009-12-11 9.272 70,454 -2,472 0.01% 653,218
2009-12-11 2009-12-09 8.948 72,926 +2,472 0.01% 652,537
2009-12-08 2009-12-04 8.689 70,454 +6,180 0.01% 612,178
2009-11-16 2009-11-12 8.576 64,274 +6,180 0.01% 551,200
2009-11-10 2009-11-06 8.285 58,094 -6,180 0.01% 481,281
2009-11-06 2009-11-04 7.751 64,274 -12,360 0.01% 498,160
2009-10-29 2009-10-27 7.864 76,634 +7,416 0.01% 602,637
2009-10-19 2009-10-15 7.314 69,218 -6,180 0.01% 506,239
2009-10-16 2009-10-14 7.281 75,398 +6,180 0.01% 548,997
2009-09-24 2009-09-22 7.512 69,218 +782 0.01% 519,956
2009-09-15 2009-09-11 7.725 68,436 +12,221 0.01% 528,642
2009-09-14 2009-09-10 7.921 56,215 -6,110 0.01% 445,280
2009-09-08 2009-09-04 8.052 62,325 +6,110 0.01% 501,837
2009-09-03 2009-09-01 7.594 56,215 -4,888 0.01% 426,880
2009-08-31 2009-08-27 7.757 61,103 +4,888 0.01% 473,997
2009-08-21 2009-08-19 7.545 56,215 -2,444 0.01% 424,120
2009-08-18 2009-08-14 8.166 58,659 +2,444 0.01% 479,038
2009-08-17 2009-08-13 8.379 56,215 -3,666 0.01% 471,040
2009-08-14 2009-08-12 8.216 59,881 +15,887 0.01% 491,958
2009-07-30 2009-07-28 9.116 43,994 -6,111 0.01% 401,036
2009-07-28 2009-07-24 8.494 50,105 -12,220 0.01% 425,582
2009-07-27 2009-07-23 8.379 62,325 +6,110 0.01% 522,237
2009-07-22 2009-07-20 8.559 56,215 +12,221 0.01% 481,159
2009-07-21 2009-07-17 8.494 43,994 -6,111 0.01% 373,677
2009-07-13 2009-07-09 7.659 50,105 +6,111 0.01% 383,762
2009-07-10 2009-07-08 7.643 43,994 +6,110 0.01% 336,237
2009-06-17 2009-06-15 8.837 37,884 -18,331 0.01% 334,799
2009-06-15 2009-06-11 8.887 56,215 -6,110 0.01% 499,559
2009-06-12 2009-06-10 8.870 62,325 +6,110 0.01% 552,837
2009-06-11 2009-06-09 9.099 56,215 -2,444 0.01% 511,519
2009-06-10 2009-06-08 8.854 58,659 +2,444 0.01% 519,358
2009-06-05 2009-06-03 7.708 56,215 -12,221 0.01% 433,320
2009-06-04 2009-06-02 7.250 68,436 +12,221 0.01% 496,162
2009-06-03 2009-06-01 7.348 56,215 -3,666 0.01% 413,080
2009-05-27 2009-05-25 7.202 59,881 +2,841 0.01% 431,239
2009-05-26 2009-05-22 7.053 57,040 -4,855 0.01% 402,319
2009-05-22 2009-05-20 7.498 61,895 +6,069 0.01% 464,103
2009-05-13 2009-05-11 5.817 55,826 -6,069 0.01% 324,757
2009-05-07 2009-05-05 5.768 61,895 -6,068 0.01% 357,002
2009-05-06 2009-05-04 5.801 67,963 -12,136 0.01% 394,242
2009-05-04 2009-04-29 5.241 80,099 +6,068 0.01% 419,761
2009-04-28 2009-04-24 5.455 74,031 +12,136 0.01% 403,821
2009-04-20 2009-04-16 5.966 61,895 -464,816 0.01% 369,243
2009-04-17 2009-04-15 6.147 526,711 +161,412 0.08% 3,237,642
2009-04-16 2009-04-14 5.702 365,299 +303,404 0.06% 2,082,918
2009-04-07 2009-04-03 5.389 61,895 -6,068 0.01% 333,542
2009-03-31 2009-03-27 4.878 67,963 -30,340 0.01% 331,522
2009-03-26 2009-03-24 4.796 98,303 +6,068 0.02% 471,419
2009-03-25 2009-03-23 4.614 92,235 -6,068 0.01% 425,600
2009-03-17 2009-03-13 4.384 98,303 -6,068 0.02% 430,919
2009-03-09 2009-03-05 4.186 104,371 -18,205 0.02% 436,879
2009-03-06 2009-03-04 4.153 122,576 -7,281 0.02% 509,042
2009-03-04 2009-03-02 3.939 129,857 -10,923 0.02% 511,459
2009-03-03 2009-02-27 4.120 140,780 +8,496 0.02% 580,001
2009-03-02 2009-02-26 4.038 132,284 +9,708 0.02% 534,098
2009-02-13 2009-02-11 4.384 122,576 -7,281 0.02% 537,322
2009-02-11 2009-02-09 4.466 129,857 -6,068 0.02% 579,939
2009-02-10 2009-02-06 4.433 135,925 +24,272 0.02% 602,559
2009-02-09 2009-02-05 4.384 111,653 +6,068 0.02% 489,440
2009-02-03 2009-01-30 4.219 105,585 +7,282 0.02% 445,441
2009-01-22 2009-01-20 4.120 98,303 -6,068 0.02% 404,999
2009-01-20 2009-01-16 4.120 104,371 -6,068 0.02% 429,999
2009-01-19 2009-01-15 4.038 110,439 +6,068 0.02% 445,899
2009-01-16 2009-01-14 4.153 104,371 +6,068 0.02% 433,439
2009-01-15 2009-01-13 3.972 98,303 -242,724 0.02% 390,419
2009-01-14 2009-01-12 4.153 341,027 -728,171 0.05% 1,416,240
2009-01-13 2009-01-09 4.351 1,069,198 -254,860 0.17% 4,651,678
2009-01-12 2009-01-08 4.301 1,324,058 +12,136 0.20% 5,695,018
2009-01-09 2009-01-07 4.565 1,311,922 +637,150 0.20% 5,988,739
2009-01-08 2009-01-06 4.680 674,772 -212,384 0.10% 3,158,079
2009-01-07 2009-01-05 4.581 887,156 +303,405 0.14% 4,064,362
2009-01-06 2009-01-02 4.417 583,751 +103,158 0.09% 2,578,161
2009-01-05 2008-12-31 4.268 480,593 +309,473 0.07% 2,051,279
2009-01-02 2008-12-29 4.252 171,120 +72,817 0.03% 727,559
2008-12-29 2008-12-22 4.367 98,303 +6,068 0.02% 429,299
2008-12-23 2008-12-19 4.664 92,235 -485,448 0.01% 430,160
2008-12-22 2008-12-18 4.631 577,683 -194,179 0.09% 2,675,122
2008-12-19 2008-12-17 4.301 771,862 +60,681 0.12% 3,319,921
2008-12-15 2008-12-11 4.433 711,181 +182,043 0.11% 3,152,681
2008-12-12 2008-12-10 4.038 529,138 +121,362 0.08% 2,136,400
2008-12-08 2008-12-04 3.658 407,776 +206,315 0.06% 1,491,840
2008-12-05 2008-12-03 3.593 201,461 +97,090 0.03% 723,761
2008-12-04 2008-12-02 3.428 104,371 -60,681 0.02% 357,759
2008-12-02 2008-11-28 3.560 165,052 +60,681 0.03% 587,519
2008-11-28 2008-11-26 3.378 104,371 -6,068 0.02% 352,599
2008-11-25 2008-11-21 3.148 110,439 -6,068 0.02% 347,619
2008-11-20 2008-11-18 3.164 116,507 +6,068 0.02% 368,639
2008-11-18 2008-11-14 3.477 110,439 -6,068 0.02% 384,019
2008-11-17 2008-11-13 3.609 116,507 +6,068 0.02% 420,478
2008-11-14 2008-11-12 3.741 110,439 +6,068 0.02% 413,139
2008-11-07 2008-11-05 3.823 104,371 -188,111 0.02% 399,039
2008-11-06 2008-11-04 3.510 292,482 +182,043 0.05% 1,026,659
2008-11-05 2008-11-03 3.560 110,439 +6,068 0.02% 393,119
2008-10-31 2008-10-29 3.181 104,371 -6,068 0.02% 331,959
2008-10-30 2008-10-28 3.065 110,439 +6,068 0.02% 338,519
2008-10-23 2008-10-21 3.708 104,371 -6,068 0.02% 386,999
2008-10-22 2008-10-20 3.543 110,439 -6,068 0.02% 391,299
2008-10-21 2008-10-17 3.527 116,507 +6,068 0.02% 410,878
2008-10-16 2008-10-14 4.318 110,439 -4,855 0.02% 476,839
2008-10-15 2008-10-13 4.202 115,294 +4,855 0.02% 484,501
2008-10-10 2008-10-08 4.368 110,439 +2,519 0.02% 482,384
2008-09-30 2008-09-26 5.397 107,920 -5,929 0.02% 582,401
2008-09-24 2008-09-22 5.987 113,849 +5,929 0.02% 681,597
2008-09-12 2008-09-10 6.881 107,920 +5,930 0.02% 742,561
2008-09-08 2008-09-04 7.167 101,990 +5,930 0.02% 730,999
2008-07-15 2008-07-11 8.500 96,060 -3,558 0.02% 816,476
2008-07-14 2008-07-10 8.264 99,618 +3,558 0.02% 823,198
2008-07-07 2008-07-03 8.348 96,060 -1,186 0.02% 801,896
2008-06-23 2008-06-19 8.921 97,246 +17,789 0.02% 867,556
2008-06-03 2008-05-30 9.697 79,457 +29,648 0.01% 770,496
2008-05-28 2008-05-26 9.579 49,809 -3,558 0.01% 477,119
2008-05-26 2008-05-22 10.318 53,367 +4,030 0.01% 550,618
2008-05-23 2008-05-21 10.437 49,337 +1,175 0.01% 514,918
2008-05-22 2008-05-20 10.335 48,162 +3,524 0.01% 497,735
2008-04-29 2008-04-25 10.726 44,638 -18,796 0.01% 478,796
2008-04-25 2008-04-23 10.045 63,434 +1,175 0.01% 637,205
2008-04-21 2008-04-17 9.483 62,259 -5,873 0.01% 590,422
2008-04-08 2008-04-03 10.062 68,132 -5,874 0.01% 685,557
2008-03-27 2008-03-25 8.530 74,006 +11,747 0.01% 631,262
2008-03-26 2008-03-20 8.309 62,259 -5,873 0.01% 517,282
2008-03-12 2008-03-10 11.305 68,132 -17,621 0.01% 770,237
2008-03-07 2008-03-05 11.969 85,753 -3,524 0.01% 1,026,383
2008-03-04 2008-02-29 12.207 89,277 +1,175 0.01% 1,089,843
2008-02-22 2008-02-20 12.429 88,102 +3,524 0.01% 1,094,999
2008-02-21 2008-02-19 12.633 84,578 -9,398 0.01% 1,068,480
2008-02-20 2008-02-18 12.139 93,976 +9,398 0.02% 1,140,805
2008-02-05 2008-02-01 11.850 84,578 +35,241 0.01% 1,002,240
2008-01-25 2008-01-23 12.446 49,337 -1,175 0.01% 614,038
2008-01-24 2008-01-22 12.207 50,512 -2,349 0.01% 616,622
2008-01-23 2008-01-21 12.803 52,861 -11,747 0.01% 676,797
2008-01-22 2008-01-18 13.076 64,608 +4,699 0.01% 844,797
2008-01-18 2008-01-16 13.348 59,909 -5,874 0.01% 799,674
2008-01-17 2008-01-15 13.723 65,783 -5,873 0.01% 902,721
2008-01-15 2008-01-11 14.114 71,656 -2,350 0.01% 1,011,375
2008-01-14 2008-01-10 13.961 74,006 +30,542 0.01% 1,033,203
2008-01-11 2008-01-09 14.693 43,464 +2,350 0.01% 638,624
2008-01-02 2007-12-27 16.123 41,114 -5,874 0.01% 662,895
2007-12-28 2007-12-24 16.174 46,988 -10,572 0.01% 760,003
2007-12-27 2007-12-20 13.672 57,560 -3,524 0.01% 786,939
2007-12-21 2007-12-19 13.348 61,084 -2,350 0.01% 815,358
2007-12-19 2007-12-17 13.212 63,434 +2,350 0.01% 838,086
2007-12-18 2007-12-14 13.842 61,084 -9,398 0.01% 845,518
2007-12-17 2007-12-13 14.216 70,482 +8,223 0.01% 1,002,005
2007-12-14 2007-12-12 14.489 62,259 +5,874 0.01% 902,063
2007-12-12 2007-12-10 14.591 56,385 +3,524 0.01% 822,715
2007-12-10 2007-12-06 15.170 52,861 +5,873 0.01% 801,896
2007-12-06 2007-12-04 15.357 46,988 +3,524 0.01% 721,603
2007-12-04 2007-11-30 15.510 43,464 +5,874 0.01% 674,145
2007-11-28 2007-11-26 14.983 37,590 -5,874 0.01% 563,197
2007-11-26 2007-11-22 14.182 43,464 +2,350 0.01% 616,424
2007-11-23 2007-11-21 14.880 41,114 +12,921 0.01% 611,795
2007-11-21 2007-11-19 16.123 28,193 +7,048 0.00% 454,565
2007-11-20 2007-11-16 17.230 21,145 -3,524 0.00% 364,329
2007-11-16 2007-11-14 17.196 24,669 -2,349 0.00% 424,207
2007-11-14 2007-11-12 17.026 27,018 +2,349 0.00% 460,000
2007-11-13 2007-11-09 18.558 24,669 +3,524 0.00% 457,808
2007-11-09 2007-11-07 19.818 21,145 -2,349 0.00% 419,050
2007-11-08 2007-11-06 19.307 23,494 +2,349 0.00% 453,602
2007-11-07 2007-11-05 19.716 21,145 -3,524 0.00% 416,890
2007-11-06 2007-11-02 20.431 24,669 +4,699 0.00% 504,008
2007-11-01 2007-10-30 22.406 19,970 +5,874 0.00% 447,444
2007-10-31 2007-10-29 21.793 14,096 +3,524 0.00% 307,193
2007-10-30 2007-10-26 22.133 10,572 -9,398 0.00% 233,994
2007-10-25 2007-10-23 18.933 19,970 -1,175 0.00% 378,084
2007-10-24 2007-10-22 18.728 21,145 +1,175 0.00% 396,009
2007-10-16 2007-10-12 21.180 19,970 -2,349 0.00% 422,964
2007-10-15 2007-10-11 21.044 22,319 +2,349 0.00% 469,676
2007-10-11 2007-10-09 20.523 19,970 -1,080 0.00% 409,836
2007-10-10 2007-10-08 19.736 21,050 +5,847 0.00% 415,440
2007-10-05 2007-10-03 21.343 15,203 +1,170 0.00% 324,485
2007-10-04 2007-10-02 20.557 14,033 -17,542 0.00% 288,473
2007-10-03 2007-09-28 18.949 31,575 +17,542 0.01% 598,320
2007-09-28 2007-09-25 19.462 14,033 +2,339 0.00% 273,114
2007-09-27 2007-09-24 18.744 11,694 +2,338 0.00% 219,192
2007-09-25 2007-09-21 18.470 9,356 -17,541 0.00% 172,808
2007-09-24 2007-09-20 18.676 26,897 +21,050 0.00% 502,316
2007-09-21 2007-09-19 18.505 5,847 -2,339 0.00% 108,196
2007-09-20 2007-09-18 17.752 8,186 +2,339 0.00% 145,318
2007-09-18 2007-09-14 18.847 5,847 -7,017 0.00% 110,196
2007-09-17 2007-09-13 18.470 12,864 -4,678 0.00% 237,602
2007-09-12 2007-09-10 16.846 17,542 -5,847 0.00% 295,506
2007-09-11 2007-09-07 15.837 23,389 -3,508 0.00% 370,402
2007-09-04 2007-08-31 15.597 26,897 +3,508 0.00% 419,517
2007-08-29 2007-08-27 15.768 23,389 -3,508 0.00% 368,802
2007-08-27 2007-08-23 14.793 26,897 +3,508 0.00% 397,897
2007-08-24 2007-08-22 14.639 23,389 +17,542 0.00% 342,402
2007-08-22 2007-08-20 13.682 5,847 -2,339 0.00% 79,997
2007-08-21 2007-08-17 13.340 8,186 -5,847 0.00% 109,199
2007-08-20 2007-08-16 13.237 14,033 +8,186 0.00% 185,756
2007-08-16 2007-08-14 15.238 5,847 -3,509 0.00% 89,097
2007-08-15 2007-08-13 15.067 9,356 +3,509 0.00% 140,967
2007-08-13 2007-08-09 15.854 5,847 -3,509 0.00% 92,697
2007-08-08 2007-08-06 15.529 9,356 -3,508 0.00% 145,287
2007-08-06 2007-08-02 15.460 12,864 -5,847 0.00% 198,882
2007-08-03 2007-08-01 15.221 18,711 +10,525 0.00% 284,799
2007-08-02 2007-07-31 15.871 8,186 +1,169 0.00% 129,918
2007-08-01 2007-07-30 15.837 7,017 -2,339 0.00% 111,125
2007-07-31 2007-07-27 15.991 9,356 -9,355 0.00% 149,607
2007-07-26 2007-07-24 16.675 18,711 -35,083 0.00% 311,998
2007-07-18 2007-07-16 14.366 53,794 +2,338 0.01% 772,794
2007-07-17 2007-07-13 14.554 51,456 +2,339 0.01% 748,887
2007-07-12 2007-07-10 14.964 49,117 +12,864 0.01% 735,006
2007-07-11 2007-07-09 15.324 36,253 -26,897 0.01% 555,524
2007-07-10 2007-07-06 14.451 63,150 +17,542 0.01% 912,601
2007-07-09 2007-07-05 14.486 45,608 +3,508 0.01% 660,656
2007-07-04 2007-06-29 14.554 42,100 -11,694 0.01% 612,720
2007-06-28 2007-06-26 15.050 53,794 +3,508 0.01% 809,594
2007-06-26 2007-06-22 15.084 50,286 0.01% 758,519

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