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 14.660 94,000 +0 0.00% 1,378,040
2025-10-13 2025-10-09 14.490 94,000 +0 0.00% 1,362,060
2025-10-10 2025-10-08 14.380 94,000 +0 0.00% 1,351,720
2025-10-09 2025-10-06 14.160 94,000 +0 0.00% 1,331,040
2025-10-08 2025-10-03 14.220 94,000 +0 0.00% 1,336,680
2025-10-06 2025-10-02 14.210 94,000 +0 0.00% 1,335,740
2025-10-03 2025-09-30 13.950 94,000 +0 0.00% 1,311,300
2025-10-02 2025-09-29 14.100 94,000 +0 0.00% 1,325,400
2025-09-30 2025-09-26 13.800 94,000 +0 0.00% 1,297,200
2025-09-29 2025-09-25 13.840 94,000 +0 0.00% 1,300,960
2025-09-26 2025-09-24 14.973 94,000 +0 0.00% 1,407,496
2025-09-25 2025-09-23 14.953 94,000 +2,532 0.00% 1,405,564
2025-09-24 2025-09-22 14.788 91,468 +0 0.00% 1,352,664
2025-09-23 2025-09-19 15.097 91,468 +0 0.00% 1,380,864
2025-09-22 2025-09-18 15.456 91,468 +0 0.00% 1,413,764
2025-09-19 2025-09-17 15.487 91,468 +0 0.00% 1,416,584
2025-09-18 2025-09-16 15.436 91,468 +0 0.00% 1,411,884
2025-09-17 2025-09-15 15.354 91,468 +9,731 0.00% 1,404,364
2025-09-09 2025-09-05 15.569 81,737 +9,730 0.00% 1,272,598
2025-07-18 2025-07-16 16.813 72,007 +19,462 0.00% 1,210,648
2025-07-02 2025-06-27 16.628 52,545 +9,730 0.00% 873,715
2025-06-27 2025-06-25 17.992 42,815 +9,731 0.00% 770,344
2025-06-26 2025-06-24 17.887 33,084 +733 0.00% 591,783
2025-06-11 2025-06-09 16.773 32,351 +9,515 0.00% 542,632
2025-03-03 2025-02-27 16.752 22,836 -4,758 0.00% 382,554
2025-01-10 2025-01-08 14.020 27,594 -19,030 0.00% 386,861
2024-11-04 2024-10-31 12.380 46,624 +4,757 0.00% 577,218
2024-10-30 2024-10-28 12.611 41,867 +19,031 0.00% 528,005
2024-10-04 2024-10-02 16.437 22,836 -4,758 0.00% 375,355
2024-09-20 2024-09-17 11.996 27,594 +953 0.00% 331,012
2024-08-07 2024-08-05 12.714 26,641 +4,593 0.00% 338,720
2024-05-31 2024-05-29 16.143 22,048 +491 0.00% 355,920
2023-09-28 2023-09-26 12.374 21,557 +493 0.00% 266,746
2023-09-21 2023-09-19 12.169 21,064 -1,755 0.00% 256,326
2023-07-28 2023-07-26 13.031 22,819 +353 0.00% 297,359
2023-03-31 2023-03-29 14.443 22,466 -4,320 0.00% 324,479
2023-03-27 2023-03-23 13.610 26,786 +4,320 0.00% 364,554
2023-01-18 2023-01-16 13.448 22,466 -4,320 0.00% 302,119
2022-09-22 2022-09-20 10.721 26,786 +329 0.00% 287,175
2022-09-20 2022-09-16 10.768 26,457 +4,267 0.00% 284,888
2022-07-28 2022-07-26 13.900 22,190 +418 0.00% 308,446
2022-03-21 2022-03-17 14.402 21,772 +8,374 0.00% 313,556
2022-03-11 2022-03-09 13.518 13,398 -33,496 0.00% 181,116
2021-10-18 2021-10-12 17.363 46,894 +837 0.00% 814,237
2021-09-24 2021-09-21 20.253 46,057 +838 0.00% 932,805
2021-09-21 2021-09-17 21.338 45,219 +578 0.00% 964,894
2021-09-15 2021-09-13 22.475 44,641 +1,653 0.00% 1,003,321
2021-09-14 2021-09-10 23.491 42,988 -6,613 0.00% 1,009,849
2021-09-10 2021-09-08 23.540 49,601 +1,653 0.00% 1,167,598
2021-09-08 2021-09-06 24.858 47,948 +6,614 0.00% 1,191,907
2021-08-11 2021-08-09 23.927 41,334 +8,267 0.00% 988,994
2021-07-29 2021-07-27 21.111 33,067 +553 0.00% 698,084
2021-07-02 2021-06-29 21.406 32,514 -1,625 0.00% 696,009
2021-06-29 2021-06-25 21.111 34,139 -8,129 0.00% 720,715
2021-06-21 2021-06-17 19.733 42,268 +1,626 0.00% 834,087
2021-06-18 2021-06-16 20.053 40,642 -8,128 0.00% 815,001
2021-03-26 2021-03-24 24.359 48,770 +8,128 0.00% 1,187,992
2021-03-11 2021-03-09 25.589 40,642 -8,128 0.00% 1,040,001
2021-03-08 2021-03-04 27.681 48,770 +8,128 0.00% 1,349,991
2021-02-04 2021-02-02 29.588 40,642 -2,438 0.00% 1,202,502
2021-02-03 2021-02-01 26.697 43,080 +2,438 0.00% 1,150,088
2021-01-12 2021-01-08 21.357 40,642 -8,128 0.00% 868,001
2020-12-28 2020-12-22 18.454 48,770 -4,877 0.00% 899,994
2020-12-21 2020-12-17 19.069 53,647 +4,877 0.00% 1,022,993
2020-12-14 2020-12-10 18.848 48,770 +813 0.00% 919,194
2020-12-08 2020-12-04 20.250 47,957 -813 0.00% 971,130
2020-12-07 2020-12-03 19.955 48,770 +8,128 0.00% 973,193
2020-12-02 2020-11-30 19.463 40,642 -1,626 0.00% 791,001
2020-11-12 2020-11-10 20.865 42,268 +1,626 0.00% 881,928
2020-11-10 2020-11-06 20.102 40,642 -8,128 0.00% 817,001
2020-11-05 2020-11-03 18.651 48,770 -813 0.00% 909,594
2020-10-30 2020-10-28 17.888 49,583 +813 0.00% 886,937
2020-10-23 2020-10-21 19.438 48,770 +8,128 0.00% 947,993
2020-10-19 2020-10-15 20.078 40,642 -1,626 0.00% 816,001
2020-09-17 2020-09-15 19.600 42,268 +456 0.00% 828,453
2020-08-17 2020-08-13 20.421 41,812 +1,608 0.00% 853,836
2020-07-27 2020-07-23 21.913 40,204 -804 0.00% 880,999
2020-07-23 2020-07-21 22.776 41,008 +344 0.00% 933,996
2020-07-07 2020-07-03 20.192 40,664 +797 0.00% 821,101
2020-05-06 2020-05-04 17.308 39,867 -1,594 0.00% 690,007
2020-05-04 2020-04-28 16.756 41,461 +1,594 0.00% 694,715
2020-04-14 2020-04-08 17.107 39,867 -4,784 0.00% 682,007
2020-04-08 2020-04-06 16.304 44,651 +4,784 0.00% 728,007
2020-04-07 2020-04-03 16.430 39,867 -3,986 0.00% 655,006
2020-04-06 2020-04-02 16.254 43,853 +3,986 0.00% 712,796
2020-04-03 2020-04-01 15.978 39,867 -27,906 0.00% 637,006
2020-04-02 2020-03-31 15.652 67,773 +23,920 0.00% 1,060,796
2020-04-01 2020-03-30 15.125 43,853 +3,986 0.00% 663,296
2020-03-26 2020-03-24 15.577 39,867 -7,973 0.00% 621,006
2020-03-25 2020-03-23 14.599 47,840 +7,973 0.00% 698,401
2020-03-24 2020-03-20 15.602 39,867 -31,893 0.00% 622,006
2020-03-23 2020-03-19 14.498 71,760 +31,893 0.00% 1,040,402
2020-03-10 2020-03-06 18.462 39,867 +7,974 0.00% 736,007
2019-11-12 2019-11-08 17.358 31,893 -6,379 0.00% 553,595
2019-11-08 2019-11-06 17.132 38,272 +6,379 0.00% 655,681
2019-09-26 2019-09-24 15.214 31,893 +449 0.00% 485,231
2019-07-08 2019-07-04 17.112 31,444 +776 0.00% 538,085
2019-04-24 2019-04-18 18.678 30,668 -1,533 0.00% 572,806
2019-04-10 2019-04-08 19.486 32,201 -3,834 0.00% 627,479
2018-10-15 2018-10-11 10.800 36,035 +1,534 0.00% 389,165
2018-09-18 2018-09-14 12.254 34,501 +789 0.00% 422,772
2018-08-24 2018-08-22 11.533 33,712 -4,495 0.00% 388,804
2018-08-13 2018-08-09 11.894 38,207 +4,495 0.00% 454,415
2018-08-02 2018-07-31 12.775 33,712 +3,746 0.00% 430,654
2018-07-05 2018-07-03 13.802 29,966 +984 0.00% 413,576
2018-05-15 2018-05-11 12.973 28,982 -1,449 0.00% 375,996
2018-05-03 2018-04-30 12.642 30,431 +1,449 0.00% 384,714
2018-04-10 2018-04-06 13.884 28,982 -4,348 0.00% 402,395
2018-04-06 2018-04-03 12.918 33,330 -5,796 0.00% 430,564
2018-03-22 2018-03-20 11.952 39,126 +5,796 0.00% 467,638
2018-03-08 2018-03-06 11.731 33,330 +4,348 0.00% 391,004
2018-02-21 2018-02-15 12.283 28,982 -7,246 0.00% 355,996
2018-02-13 2018-02-09 12.007 36,228 +7,246 0.00% 435,001
2018-01-16 2018-01-12 13.857 28,982 -3,623 0.00% 401,595
2018-01-11 2018-01-09 13.525 32,605 +3,623 0.00% 440,998
2018-01-10 2018-01-08 13.567 28,982 -34,779 0.00% 393,196
2017-11-17 2017-11-15 12.587 63,761 +5,796 0.00% 802,558
2017-11-08 2017-11-06 13.484 57,965 -9,419 0.00% 781,605
2017-11-03 2017-11-01 13.705 67,384 +3,623 0.00% 923,491
2017-09-28 2017-09-26 12.193 63,761 +1,330 0.00% 777,422
2017-09-04 2017-08-31 11.361 62,431 -2,837 0.00% 709,286
2017-08-11 2017-08-09 11.474 65,268 -14,189 0.00% 748,877
2017-08-07 2017-08-03 11.023 79,457 -10,642 0.01% 875,840
2017-08-04 2017-08-02 10.558 90,099 -2,837 0.01% 951,235
2017-07-31 2017-07-27 10.177 92,936 +14,188 0.01% 945,817
2017-07-28 2017-07-26 10.135 78,748 +10,642 0.01% 798,094
2017-07-26 2017-07-24 10.515 68,106 -2,128 0.00% 716,160
2017-07-21 2017-07-19 11.150 70,234 +31,924 0.01% 783,086
2017-07-17 2017-07-13 11.361 38,310 -2,837 0.01% 435,244
2017-07-10 2017-07-06 9.994 41,147 -1,419 0.01% 411,216
2017-07-03 2017-06-29 9.825 42,566 -1,419 0.01% 418,197
2017-06-30 2017-06-28 9.444 43,985 -2,128 0.01% 415,399
2017-06-29 2017-06-27 9.106 46,113 +14,188 0.01% 419,896
2017-06-26 2017-06-22 36.855 31,925 -1,419 0.00% 1,176,597
2017-06-23 2017-06-21 36.105 33,344 +17,046 0.00% 1,203,893
2017-06-21 2017-06-19 36.105 16,298 +6,935 0.00% 588,443
2017-06-12 2017-06-08 35.182 9,363 +694 0.00% 329,413
2017-06-08 2017-06-06 35.355 8,669 +693 0.00% 306,496
2017-06-06 2017-06-02 37.836 7,976 -693 0.00% 301,776
2017-05-29 2017-05-25 37.720 8,669 -2,427 0.00% 326,996
2017-05-23 2017-05-19 35.875 11,096 +3,467 0.00% 398,064
2017-05-19 2017-05-17 37.086 7,629 +694 0.00% 282,927
2017-05-17 2017-05-15 36.394 6,935 -694 0.00% 252,390
2017-05-11 2017-05-09 35.413 7,629 -693 0.00% 270,167
2017-05-10 2017-05-08 34.260 8,322 +693 0.00% 285,109
2017-04-28 2017-04-26 37.432 7,629 -693 0.00% 285,567
2017-04-26 2017-04-24 36.278 8,322 +693 0.00% 301,908
2017-04-25 2017-04-21 37.259 7,629 -693 0.00% 284,247
2017-04-20 2017-04-18 38.355 8,322 +693 0.00% 319,187
2017-04-19 2017-04-13 38.412 7,629 -693 0.00% 293,047
2017-04-10 2017-04-06 39.162 8,322 +693 0.00% 325,907
2017-03-31 2017-03-29 39.739 7,629 +694 0.00% 303,168
2017-03-27 2017-03-23 40.316 6,935 +693 0.00% 279,589
2017-03-15 2017-03-13 41.008 6,242 -693 0.00% 255,970
2017-03-06 2017-03-02 40.143 6,935 -1,734 0.00% 278,389
2017-02-28 2017-02-24 39.912 8,669 +693 0.00% 345,996
2017-02-24 2017-02-22 42.046 7,976 -693 0.00% 335,358
2017-01-12 2017-01-10 38.239 8,669 -1,387 0.00% 331,496
2016-10-24 2016-10-19 31.780 10,056 +1,387 0.00% 319,575
2016-09-21 2016-09-19 29.978 8,669 +96 0.00% 259,879
2016-09-08 2016-09-06 30.795 8,573 -1,715 0.00% 264,001
2016-07-04 2016-06-29 23.534 10,288 +154 0.00% 242,115
2015-12-15 2015-12-11 23.711 10,134 -6,757 0.00% 240,291
2015-10-28 2015-10-26 27.027 16,891 -6,756 0.01% 456,509
2015-10-20 2015-10-16 25.902 23,647 +10,134 0.01% 612,502
2015-10-15 2015-10-13 26.731 13,513 +3,379 0.00% 361,213
2015-09-21 2015-09-17 25.644 10,134 +143 0.00% 259,880
2015-09-07 2015-09-02 23.813 9,991 -1,332 0.00% 237,912
2015-08-20 2015-08-18 32.371 11,323 +5,662 0.00% 366,534
2015-07-17 2015-07-15 131.176 5,661 +333 0.00% 742,585
2015-07-16 2015-07-14 149.655 5,328 +2,687 0.00% 797,364
2015-06-25 2015-06-23 150.867 2,641 +330 0.00% 398,440
2015-06-15 2015-06-11 151.473 2,311 -330 0.00% 350,054
2015-06-12 2015-06-10 151.170 2,641 +330 0.00% 399,240
2015-06-08 2015-06-04 169.044 2,311 +330 0.00% 390,660
2015-06-05 2015-06-03 175.709 1,981 +165 0.00% 348,079
2015-06-03 2015-06-01 180.253 1,816 -165 0.00% 327,339
2015-05-28 2015-05-26 178.738 1,981 +165 0.00% 354,080
2015-05-15 2015-05-13 177.223 1,816 +166 0.00% 321,838
2015-04-10 2015-04-08 192.977 1,650 -661 0.00% 318,411
2015-03-23 2015-03-19 176.315 2,311 +661 0.00% 407,463
2015-03-09 2015-03-05 174.800 1,650 +825 0.00% 288,420
2015-01-21 2015-01-19 185.706 825 +495 0.00% 153,207
2014-12-30 2014-12-24 200.853 330 -825 0.00% 66,282
2014-09-29 2014-09-25 174.655 1,155 +5 0.00% 201,726
2014-07-30 2014-07-28 211.108 1,150 -1,628 0.00% 242,775
2014-07-24 2014-07-22 194.587 2,778 -164 0.00% 540,562
2014-07-17 2014-07-15 188.774 2,942 +164 0.00% 555,372
2014-06-13 2014-06-11 178.677 2,778 -164 0.00% 496,365
2014-04-25 2014-04-23 167.969 2,942 +164 0.00% 494,164
2014-04-07 2014-04-03 186.326 2,778 -196 0.00% 517,614
2014-03-25 2014-03-21 175.618 2,974 -327 0.00% 522,287
2014-03-12 2014-03-10 163.685 3,301 +327 0.00% 540,326
2014-02-10 2014-02-06 177.453 2,974 -164 0.00% 527,746
2014-01-24 2014-01-22 183.266 3,138 -327 0.00% 575,090
2014-01-17 2014-01-15 179.595 3,465 -8,171 0.00% 622,297
2014-01-16 2014-01-14 175.618 11,636 +8,171 0.01% 2,043,487
2014-01-14 2014-01-10 174.088 3,465 +327 0.00% 603,214
2014-01-07 2014-01-03 184.490 3,138 +817 0.00% 578,931
2013-12-27 2013-12-20 189.692 2,321 +164 0.00% 440,274
2013-12-23 2013-12-19 194.587 2,157 -327 0.00% 419,724
2013-12-17 2013-12-13 204.683 2,484 +163 0.00% 508,433
2013-12-12 2013-12-10 207.743 2,321 +164 0.00% 482,171
2013-12-11 2013-12-09 213.556 2,157 -3,595 0.00% 460,640
2013-12-05 2013-12-03 208.049 5,752 +163 0.01% 1,196,697
2013-12-03 2013-11-29 209.884 5,589 +163 0.01% 1,173,044
2013-11-20 2013-11-18 205.907 5,426 -3,268 0.01% 1,117,252
2013-11-08 2013-11-06 190.915 8,694 +163 0.01% 1,659,818
2013-11-01 2013-10-30 187.856 8,531 +654 0.01% 1,602,598
2013-10-24 2013-10-22 199.788 7,877 -2,451 0.01% 1,573,730
2013-10-23 2013-10-21 203.459 10,328 -4,086 0.01% 2,101,329
2013-10-22 2013-10-18 204.683 14,414 +6,537 0.02% 2,950,305
2013-10-11 2013-10-09 184.796 7,877 -628 0.01% 1,455,640
2013-10-09 2013-10-07 187.244 8,505 +628 0.01% 1,592,509
2013-09-27 2013-09-25 189.386 7,877 -1,634 0.01% 1,491,790
2013-09-18 2013-09-16 191.702 9,511 +39 0.01% 1,823,273
2013-09-17 2013-09-13 191.394 9,472 +1,627 0.01% 1,812,887
2013-09-13 2013-09-11 199.075 7,845 -3,255 0.01% 1,561,741
2013-09-05 2013-09-03 187.401 11,100 -3,255 0.01% 2,080,146
2013-07-25 2013-07-23 156.578 14,355 +160 0.02% 2,247,678
2013-05-07 2013-05-03 172.112 14,195 -1,610 0.02% 2,443,125
2013-05-03 2013-04-30 168.073 15,805 +1,610 0.02% 2,656,392
2013-04-29 2013-04-25 170.869 14,195 -8,047 0.02% 2,425,485
2013-04-26 2013-04-24 173.976 22,242 +8,047 0.03% 3,869,566
2013-04-24 2013-04-22 177.704 14,195 -1,610 0.02% 2,522,504
2013-04-22 2013-04-18 165.588 15,805 +1,610 0.02% 2,617,111
2013-04-19 2013-04-17 168.073 14,195 -1,610 0.02% 2,385,795
2013-04-18 2013-04-16 163.724 15,805 +1,610 0.02% 2,587,650
2013-04-15 2013-04-11 168.073 14,195 -805 0.02% 2,385,795
2013-04-08 2013-04-03 155.646 15,000 -805 0.02% 2,334,691
2013-04-03 2013-03-28 160.617 15,805 +805 0.02% 2,538,549
2013-03-14 2013-03-12 171.490 15,000 +805 0.02% 2,572,354
2013-03-11 2013-03-07 171.801 14,195 +1,609 0.02% 2,438,715
2013-01-24 2013-01-22 205.664 12,586 +805 0.02% 2,588,488
2013-01-18 2013-01-16 213.431 11,781 +805 0.02% 2,514,429
2013-01-14 2013-01-10 222.440 10,976 -1,610 0.01% 2,441,505
2013-01-10 2013-01-08 215.295 12,586 +1,127 0.02% 2,709,701
2013-01-08 2013-01-04 222.440 11,459 +1,609 0.01% 2,548,943
2013-01-07 2013-01-03 224.304 9,850 +1,610 0.01% 2,209,398
2013-01-04 2013-01-02 234.246 8,240 -4,056 0.01% 1,930,185
2012-12-11 2012-12-07 204.421 12,296 -161 0.02% 2,513,565
2012-11-06 2012-11-02 187.334 12,457 -193 0.02% 2,333,626
2012-10-29 2012-10-25 171.180 12,650 -6,277 0.02% 2,165,422
2012-10-26 2012-10-24 177.082 18,927 -6,437 0.02% 3,351,638
2012-10-25 2012-10-22 183.296 25,364 +8,047 0.03% 4,649,114
2012-10-19 2012-10-17 164.966 17,317 -8,047 0.02% 2,856,720
2012-10-16 2012-10-12 163.102 25,364 -966 0.03% 4,136,924
2012-10-15 2012-10-11 159.374 26,330 +13,841 0.03% 4,196,321
2012-09-17 2012-09-13 145.196 12,489 +63 0.02% 1,813,357
2012-09-12 2012-09-10 149.256 12,426 -480 0.02% 1,854,650
2012-08-28 2012-08-24 137.702 12,906 +480 0.02% 1,777,186
2012-08-17 2012-08-15 138.327 12,426 +1,697 0.02% 1,718,849
2012-08-06 2012-08-02 128.023 10,729 +2,242 0.02% 1,373,554
2012-08-02 2012-07-31 177.364 8,487 +1,450 0.01% 1,505,286
2012-07-31 2012-07-27 170.209 7,037 -266 0.01% 1,197,761
2012-07-26 2012-07-24 168.326 7,303 -265 0.01% 1,229,286
2012-07-25 2012-07-23 171.339 7,568 +398 0.01% 1,296,691
2012-07-24 2012-07-20 180.000 7,170 +133 0.01% 1,290,598
2012-07-23 2012-07-19 178.870 7,037 -133 0.01% 1,258,709
2012-07-20 2012-07-18 189.414 7,170 -133 0.01% 1,358,098
2012-07-11 2012-07-09 205.606 7,303 -1,328 0.01% 1,501,544
2012-07-10 2012-07-06 213.138 8,631 +2,656 0.02% 1,839,592
2012-07-06 2012-07-04 226.694 5,975 +133 0.01% 1,354,498
2012-07-05 2012-07-03 232.343 5,842 +265 0.01% 1,357,347
2012-05-29 2012-05-25 239.121 5,577 +1,328 0.01% 1,333,578
2012-05-09 2012-05-07 269.623 4,249 +1,328 0.01% 1,145,628
2012-04-13 2012-04-11 270.753 2,921 +1,328 0.01% 790,869
2012-04-11 2012-04-05 287.698 1,593 -1,063 0.00% 458,303
2012-04-10 2012-04-03 283.180 2,656 +1,063 0.00% 752,125
2012-03-16 2012-03-14 291.841 1,593 -1,726 0.00% 464,902
2012-03-15 2012-03-13 297.866 3,319 +398 0.01% 988,616
2012-03-13 2012-03-09 300.125 2,921 -1,328 0.01% 876,665
2012-03-09 2012-03-07 284.309 4,249 +1,726 0.01% 1,208,030
2012-03-08 2012-03-06 294.100 2,523 +1,992 0.00% 742,014
2012-03-07 2012-03-05 309.916 531 +398 0.00% 164,565
2012-03-06 2012-03-02 320.083 133 +133 0.00% 42,571
2012-02-29 2012-02-27 341.548 0 -531
2012-02-27 2012-02-23 335.146 531 +531 0.00% 177,963
2012-02-03 2012-02-01 309.916 0 -266
2012-02-02 2012-01-31 312.928 266 +266 0.00% 83,239
2012-01-31 2012-01-27 329.874 0 -266
2012-01-27 2012-01-20 301.631 266 +266 0.00% 80,234
2011-12-30 2011-12-28 287.698 0 -266
2011-12-08 2011-12-06 279.790 266 +266 0.00% 74,424
2011-12-05 2011-12-01 286.945 0 -398
2011-12-02 2011-11-30 262.468 398 +398 0.00% 104,462
2011-11-01 2011-10-28 316.318 0 -398
2011-10-13 2011-10-11 264.728 398 -930 0.00% 105,362
2011-10-12 2011-10-10 262.092 1,328 +1,328 0.00% 348,058
2011-10-07 2011-10-04 236.108 0 -133
2011-09-23 2011-09-21 274.142 133 -1,328 0.00% 36,461
2011-09-22 2011-09-20 265.481 1,461 +1,328 0.00% 387,867
2011-09-14 2011-09-09 305.021 133 -398 0.00% 40,568
2011-09-06 2011-09-02 297.866 531 -2,656 0.00% 158,167
2011-09-02 2011-08-31 292.217 3,187 +1,328 0.01% 931,296
2011-09-01 2011-08-30 278.661 1,859 +1,328 0.00% 518,030
2011-08-08 2011-08-04 296.359 531 +531 0.00% 157,367
2011-05-19 2011-05-17 361.506 0 -133
2011-05-17 2011-05-13 360.000 133 +133 0.00% 47,880
2011-04-27 2011-04-21 424.769 0 -266
2011-04-26 2011-04-20 415.732 266 -132 0.00% 110,585
2011-04-14 2011-04-12 401.518 398 +3 0.00% 159,804
2011-04-12 2011-04-08 412.164 395 -394 0.00% 162,805
2011-04-07 2011-04-04 390.491 789 -132 0.00% 308,097
2011-04-04 2011-03-31 359.313 921 -394 0.00% 330,927
2011-03-29 2011-03-25 350.567 1,315 +263 0.00% 460,996
2011-03-28 2011-03-24 356.271 1,052 -132 0.00% 374,797
2011-03-25 2011-03-23 363.495 1,184 +263 0.00% 430,378
2011-03-22 2011-03-18 355.891 921 -131 0.00% 327,775
2011-03-21 2011-03-17 347.526 1,052 +131 0.00% 365,597
2011-03-17 2011-03-15 373.381 921 -263 0.00% 343,884
2011-03-16 2011-03-14 375.662 1,184 +263 0.00% 444,784
2011-03-15 2011-03-11 376.423 921 +132 0.00% 346,685
2011-03-14 2011-03-10 382.887 789 +131 0.00% 302,097
2011-03-11 2011-03-09 388.210 658 +132 0.00% 255,442
2011-03-08 2011-03-04 400.377 526 +131 0.00% 210,598
2011-03-04 2011-03-02 410.263 395 -131 0.00% 162,054
2011-03-03 2011-03-01 411.023 526 -263 0.00% 216,198
2011-03-02 2011-02-28 393.913 789 +394 0.00% 310,797
2011-03-01 2011-02-25 384.027 395 +132 0.00% 151,691
2011-02-28 2011-02-24 387.449 263 -132 0.00% 101,899
2011-01-24 2011-01-20 411.023 395 -131 0.00% 162,354
2011-01-21 2011-01-19 417.107 526 -132 0.00% 219,398
2011-01-14 2011-01-12 367.678 658 -1,052 0.00% 241,932
2011-01-11 2011-01-07 366.157 1,710 +1,052 0.00% 626,128
2011-01-03 2010-12-29 368.058 658 +132 0.00% 242,182
2010-12-10 2010-12-08 416.727 526 +131 0.00% 219,198
2010-12-07 2010-12-03 436.878 395 -3,945 0.00% 172,567
2010-12-02 2010-11-30 409.883 4,340 -1,183 0.01% 1,778,890
2010-12-01 2010-11-29 411.784 5,523 +3,945 0.02% 2,274,281
2010-11-29 2010-11-25 396.575 1,578 +1,315 0.01% 625,795
2010-11-18 2010-11-16 385.548 263 +131 0.00% 101,399
2010-11-16 2010-11-12 1589.340 132 +66 0.00% 209,793
2010-11-12 2010-11-10 1610.633 66 +66 0.00% 106,302
2010-11-11 2010-11-09 1671.469 0 -66
2010-11-10 2010-11-08 1671.469 66 -1,315 0.00% 110,317
2010-11-04 2010-11-02 1616.717 1,381 +1,381 0.01% 2,232,685
2010-09-24 2010-09-21 1206.834 0 -1,973
2010-09-17 2010-09-15 1203.032 1,973 +1,973 0.01% 2,373,582
2010-09-07 2010-09-03 1079.839 0 -132
2010-09-06 2010-09-02 1087.443 132 -65 0.00% 143,543
2010-09-03 2010-09-01 1023.566 197 +65 0.00% 201,642
2010-09-01 2010-08-30 952.083 132 -65 0.00% 125,675
2010-08-25 2010-08-23 980.220 197 -66 0.00% 193,103
2010-08-17 2010-08-13 909.498 263 +66 0.00% 239,198
2010-08-02 2010-07-29 961.209 197 -329 0.00% 189,358
2010-07-29 2010-07-27 952.083 526 +329 0.00% 500,796
2010-07-19 2010-07-15 841.058 197 -66 0.00% 165,688
2010-07-13 2010-07-09 850.183 263 -395 0.00% 223,598
2010-07-08 2010-07-06 757.408 658 +66 0.00% 498,375
2010-06-28 2010-06-24 804.556 592 +329 0.00% 476,297
2010-06-08 2010-06-04 862.350 263 -66 0.00% 226,798
2010-06-04 2010-06-02 828.890 329 +66 0.00% 272,705
2010-05-25 2010-05-20 812.161 263 +66 0.00% 213,598
2010-05-13 2010-05-11 924.053 197 -64 0.00% 182,038
2010-05-11 2010-05-07 895.656 261 +66 0.00% 233,766
2010-05-04 2010-04-30 990.056 195 -131 0.00% 193,061
2010-04-30 2010-04-28 977.777 326 +131 0.00% 318,755
2010-04-22 2010-04-20 1028.431 195 +195 0.00% 200,544
2010-04-07 2010-03-31 997.731 0 -65
2010-03-30 2010-03-26 899.493 65 +65 0.00% 58,467
2010-03-29 2010-03-25 893.353 0 -65
2010-03-26 2010-03-24 905.633 65 +65 0.00% 58,866
2010-03-03 2010-03-01 951.682 0 -65
2010-02-03 2010-02-01 834.257 65 -65 0.00% 54,227
2010-01-26 2010-01-22 944.007 130 +130 0.00% 122,721
2009-11-11 2009-11-09 891.051 0 -326
2009-11-10 2009-11-06 881.073 326 +196 0.00% 287,230
2009-11-09 2009-11-05 810.465 130 -65 0.00% 105,360
2009-11-05 2009-11-03 767.486 195 +130 0.00% 149,660
2009-11-04 2009-11-02 768.253 65 +65 0.00% 49,936
2009-10-29 2009-10-27 840.397 0 -326
2009-10-28 2009-10-23 829.652 326 -325 0.00% 270,467
2009-10-22 2009-10-20 755.206 651 +651 0.00% 491,639
2009-10-21 2009-10-19 762.113 0 -847
2009-10-16 2009-10-14 686.900 847 +196 0.01% 581,804
2009-10-15 2009-10-13 705.319 651 +651 0.00% 459,163
2009-09-25 2009-09-23 597.104 0 -326
2009-09-21 2009-09-17 604.779 326 -651 0.00% 197,158
2009-09-18 2009-09-16 575.614 977 +977 0.01% 562,375
2009-09-10 2009-09-08 566.404 0 -651
2009-09-08 2009-09-04 520.355 651 +651 0.00% 338,751
2009-08-31 2009-08-27 531.100 0 -65
2009-08-27 2009-08-25 529.565 65 +65 0.00% 34,422
2009-08-26 2009-08-24 540.310 0 -65
2009-08-24 2009-08-20 532.635 65 +65 0.00% 34,621
2009-07-16 2009-07-14 422.885 0 -130
2009-07-14 2009-07-10 386.045 130 -717 0.00% 50,186
2009-07-13 2009-07-09 367.626 847 +65 0.01% 311,379
2009-07-07 2009-07-03 382.208 782 +652 0.01% 298,887
2009-06-16 2009-06-12 439.002 130 -131 0.00% 57,070
2009-06-11 2009-06-09 425.187 261 -65 0.00% 110,974
2009-06-10 2009-06-08 447.444 326 +65 0.00% 145,867
2009-06-08 2009-06-04 445.142 261 +131 0.00% 116,182
2009-06-05 2009-06-03 452.817 130 +130 0.00% 58,866
2009-05-25 2009-05-21 429.792 0 -104
2009-05-04 2009-04-29 334.341 104 -323 0.00% 34,771
2009-04-27 2009-04-23 327.392 427 +323 0.00% 139,796
2009-03-20 2009-03-18 244.308 104 -1,295 0.00% 25,408
2009-02-27 2009-02-25 223.306 1,399 +1,295 0.01% 312,405
2009-02-17 2009-02-13 246.470 104 -647 0.00% 25,633
2009-02-16 2009-02-12 239.367 751 +647 0.01% 179,764
2009-02-02 2009-01-29 239.675 104 -647 0.00% 24,926
2009-01-29 2009-01-22 242.455 751 -130 0.01% 182,084
2009-01-14 2009-01-12 226.086 881 -647 0.01% 199,181
2009-01-12 2009-01-08 224.850 1,528 +647 0.01% 343,571
2009-01-08 2009-01-06 251.412 881 +648 0.01% 221,494
2009-01-07 2009-01-05 240.911 233 -648 0.00% 56,132
2009-01-05 2008-12-31 225.468 881 +648 0.01% 198,637
2008-12-22 2008-12-18 246.470 233 -207 0.00% 57,428
2008-12-16 2008-12-12 240.911 440 +129 0.00% 106,001
2008-12-12 2008-12-10 268.091 311 +117 0.00% 83,376
2008-11-26 2008-11-24 523.827 194 +73 0.00% 101,622
2008-11-18 2008-11-14 469.467 121 +81 0.00% 56,806
2008-11-12 2008-11-10 447.229 40 -41 0.00% 17,889
2008-11-07 2008-11-05 428.451 81 -40 0.00% 34,705
2008-11-06 2008-11-04 412.637 121 +40 0.00% 49,929
2008-11-04 2008-10-31 439.817 81 +41 0.00% 35,625
2008-10-10 2008-10-08 691.847 40 -41 0.00% 27,674
2008-09-02 2008-08-29 889.517 81 -81 0.00% 72,051
2008-08-26 2008-08-21 880.869 162 +81 0.00% 142,701
2008-07-14 2008-07-10 812.920 81 -81 0.00% 65,846
2008-07-03 2008-06-30 827.745 162 -40 0.00% 134,095
2008-07-02 2008-06-27 800.565 202 +40 0.00% 161,714
2008-06-04 2008-06-02 977.233 162 -81 0.00% 158,312
2008-06-03 2008-05-30 964.879 243 +81 0.00% 234,466
2008-05-15 2008-05-13 1088.807 162 +2 0.00% 176,387
2008-04-24 2008-04-22 923.798 160 -40 0.00% 147,808
2008-04-11 2008-04-09 787.541 200 -40 0.00% 157,508
2008-04-10 2008-04-08 825.043 240 +40 0.00% 198,010
2008-04-09 2008-04-07 852.545 200 -40 0.00% 170,509
2008-03-31 2008-03-27 715.037 240 -40 0.00% 171,609
2008-03-28 2008-03-26 681.286 280 -40 0.01% 190,760
2008-03-25 2008-03-19 596.281 320 +80 0.01% 190,810
2008-03-12 2008-03-10 798.792 240 +40 0.00% 191,710
2008-03-11 2008-03-07 896.297 200 -40 0.00% 179,259
2008-03-05 2008-03-03 967.551 240 +40 0.00% 232,212
2008-02-25 2008-02-21 1032.554 200 -40 0.00% 206,511
2008-02-21 2008-02-19 1071.306 240 +80 0.00% 257,113
2008-02-15 2008-02-13 1022.554 160 -40 0.00% 163,609
2008-02-14 2008-02-12 1000.052 200 +40 0.00% 200,010
2008-02-11 2008-02-04 1153.810 160 -40 0.00% 184,610
2008-01-28 2008-01-24 950.050 200 -160 0.00% 190,010
2008-01-25 2008-01-23 898.797 360 -40 0.01% 323,567
2008-01-24 2008-01-22 925.048 400 +40 0.01% 370,019
2008-01-23 2008-01-21 1025.054 360 +40 0.01% 369,019
2008-01-14 2008-01-10 1370.072 320 -40 0.01% 438,423
2008-01-10 2008-01-08 1310.069 360 -40 0.01% 471,625
2008-01-09 2008-01-07 1288.817 400 +40 0.01% 515,527
2008-01-08 2008-01-04 1341.320 360 +120 0.01% 482,875
2007-12-27 2007-12-20 1445.076 240 -40 0.00% 346,818
2007-12-14 2007-12-12 1525.080 280 +80 0.01% 427,022
2007-12-12 2007-12-10 1572.582 200 -40 0.00% 314,516
2007-12-03 2007-11-29 1460.076 240 -120 0.00% 350,418
2007-11-30 2007-11-28 1308.819 360 +40 0.01% 471,175
2007-11-26 2007-11-22 1442.576 320 +120 0.01% 461,624
2007-11-23 2007-11-21 1485.078 200 -40 0.00% 297,016
2007-11-22 2007-11-20 1475.077 240 +40 0.00% 354,019
2007-11-21 2007-11-19 1518.830 200 +40 0.00% 303,766
2007-11-20 2007-11-16 1600.084 160 +40 0.00% 256,013
2007-11-19 2007-11-15 1600.084 120 +40 0.00% 192,010
2007-11-16 2007-11-14 1628.835 80 -80 0.00% 130,307
2007-11-15 2007-11-13 1532.580 160 +40 0.00% 245,213
2007-11-14 2007-11-12 1625.085 120 +80 0.00% 195,010
2007-11-06 2007-11-02 2035.107 40 -680 0.00% 81,404
2007-11-02 2007-10-31 1978.854 720 -40 0.01% 1,424,775
2007-11-01 2007-10-30 1948.852 760 -720 0.02% 1,481,128
2007-10-25 2007-10-23 1793.844 1,480 -720 0.03% 2,654,889
2007-10-17 2007-10-15 1681.338 2,200 -80 0.04% 3,698,944
2007-10-16 2007-10-12 1723.840 2,280 +80 0.05% 3,930,356
2007-09-21 2007-09-19 1567.582 2,200 -80 0.04% 3,448,681
2007-09-19 2007-09-17 1470.077 2,280 -40 0.05% 3,351,775
2007-09-18 2007-09-14 1547.581 2,320 -40 0.05% 3,590,388
2007-09-17 2007-09-13 1482.578 2,360 -40 0.05% 3,498,883
2007-09-13 2007-09-11 1375.072 2,400 +40 0.05% 3,300,173
2007-09-12 2007-09-10 1377.572 2,360 +40 0.05% 3,251,070
2007-09-11 2007-09-07 1398.823 2,320 +80 0.05% 3,245,270
2007-09-07 2007-09-05 1436.325 2,240 +80 0.04% 3,217,368
2007-08-30 2007-08-28 1700.089 2,160 -40 0.04% 3,672,192
2007-08-23 2007-08-21 1297.568 2,200 -40 0.04% 2,854,649
2007-08-17 2007-08-15 1296.318 2,240 +80 0.04% 2,903,752
2007-07-26 2007-07-24 1360.071 2,160 -80 0.04% 2,937,754
2007-07-19 2007-07-17 1195.959 2,240 +6 0.04% 2,678,948
2007-07-18 2007-07-16 1182.169 2,234 +80 0.04% 2,640,966
2007-07-10 2007-07-06 1257.387 2,154 -40 0.04% 2,708,411
2007-06-26 2007-06-22 1283.713 2,194 0.04% 2,816,466

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