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 16.920 35,500 +0 0.00% 600,660
2025-10-13 2025-10-09 16.920 35,500 +0 0.00% 600,660
2025-10-10 2025-10-08 17.340 35,500 +0 0.00% 615,570
2025-10-09 2025-10-06 17.140 35,500 +0 0.00% 608,470
2025-10-08 2025-10-03 17.300 35,500 +0 0.00% 614,150
2025-10-06 2025-10-02 17.540 35,500 +0 0.00% 622,670
2025-10-03 2025-09-30 17.640 35,500 +0 0.00% 626,220
2025-10-02 2025-09-29 17.180 35,500 +0 0.00% 609,890
2025-09-30 2025-09-26 16.950 35,500 +0 0.00% 601,725
2025-09-29 2025-09-25 17.220 35,500 +0 0.00% 611,310
2025-09-26 2025-09-24 17.570 35,500 +0 0.00% 623,735
2025-09-25 2025-09-23 17.370 35,500 +0 0.00% 616,635
2025-09-24 2025-09-22 17.840 35,500 +0 0.00% 633,320
2025-09-23 2025-09-19 17.760 35,500 +0 0.00% 630,480
2025-09-22 2025-09-18 17.760 35,500 +0 0.00% 630,480
2025-09-19 2025-09-17 18.100 35,500 +0 0.00% 642,550
2025-09-18 2025-09-16 18.210 35,500 +0 0.00% 646,455
2025-09-17 2025-09-15 18.070 35,500 +0 0.00% 641,485
2025-09-16 2025-09-12 18.080 35,500 +0 0.00% 641,840
2025-09-15 2025-09-11 18.150 35,500 +0 0.00% 644,325
2025-09-12 2025-09-10 18.640 35,500 +0 0.00% 661,720
2025-09-11 2025-09-09 18.840 35,500 -5,000 0.00% 668,820
2025-09-09 2025-09-05 18.850 40,500 +5,000 0.00% 763,425
2025-09-03 2025-09-01 19.151 35,500 +706 0.00% 679,851
2025-07-23 2025-07-21 16.957 34,794 -5,881 0.00% 590,006
2025-07-22 2025-07-18 16.569 40,675 +5,881 0.00% 673,961
2025-06-16 2025-06-12 16.215 34,794 +509 0.00% 564,185
2025-03-11 2025-03-07 19.321 34,285 +19,316 0.00% 662,432
2024-11-08 2024-11-06 17.271 14,969 -2,898 0.00% 258,532
2024-10-04 2024-10-02 20.543 17,867 -1,931 0.00% 367,045
2024-09-11 2024-09-09 14.289 19,798 -966 0.00% 282,895
2024-09-05 2024-09-03 14.828 20,764 -9,658 0.00% 307,879
2024-09-03 2024-08-30 15.180 30,422 -9,658 0.00% 461,793
2024-08-29 2024-08-27 15.612 40,080 +1,165 0.00% 625,748
2024-07-18 2024-07-16 15.911 38,915 +1,875 0.00% 619,180
2024-07-05 2024-07-03 17.404 37,040 +9,378 0.00% 644,647
2024-06-20 2024-06-18 19.366 27,662 +1,875 0.00% 535,711
2024-06-17 2024-06-13 20.807 25,787 +278 0.00% 536,541
2024-05-24 2024-05-22 25.927 25,509 +18,552 0.00% 661,383
2024-05-22 2024-05-20 25.442 6,957 -9,276 0.00% 177,002
2024-05-10 2024-05-08 22.532 16,233 -1,855 0.00% 365,755
2024-05-07 2024-05-03 23.664 18,088 +1,855 0.00% 428,026
2024-04-10 2024-04-08 21.831 16,233 +9,276 0.00% 354,379
2024-03-22 2024-03-20 23.124 6,957 -3,710 0.00% 160,877
2024-02-21 2024-02-19 20.936 10,667 +3,710 0.00% 223,324
2024-01-24 2024-01-22 16.300 6,957 -927 0.00% 113,401
2023-10-27 2023-10-25 32.558 7,884 -4,638 0.00% 256,684
2023-10-26 2023-10-24 32.342 12,522 +1,855 0.00% 404,986
2023-10-25 2023-10-20 32.935 10,667 +2,783 0.00% 351,316
2023-09-18 2023-09-14 38.595 7,884 +927 0.00% 304,281
2023-09-11 2023-09-06 40.966 6,957 +928 0.00% 285,004
2023-08-24 2023-08-22 40.589 6,029 +1,391 0.00% 244,710
2023-08-23 2023-08-21 41.951 4,638 +49 0.00% 194,568
2023-07-04 2023-06-30 45.928 4,589 -917 0.00% 210,764
2023-07-03 2023-06-29 45.111 5,506 +917 0.00% 248,380
2023-06-16 2023-06-14 50.363 4,589 +47 0.00% 231,115
2023-04-27 2023-04-25 61.041 4,542 +908 0.00% 277,248
2023-03-27 2023-03-23 67.040 3,634 -4,542 0.00% 243,625
2023-02-14 2023-02-10 79.480 8,176 -2,725 0.00% 649,826
2023-02-08 2023-02-06 80.801 10,901 +2,725 0.00% 880,809
2022-12-23 2022-12-21 69.297 8,176 -9,084 0.00% 566,573
2022-12-22 2022-12-20 67.536 17,260 +9,084 0.00% 1,165,668
2022-12-07 2022-12-05 69.792 8,176 -9,084 0.00% 570,623
2022-12-05 2022-12-01 67.811 17,260 -908 0.00% 1,170,418
2022-11-03 2022-11-01 48.932 18,168 -1,817 0.00% 888,993
2022-11-01 2022-10-28 46.620 19,985 +1,817 0.00% 931,702
2022-10-13 2022-10-11 65.774 18,168 +9,084 0.00% 1,194,990
2022-10-12 2022-10-10 67.040 9,084 +908 0.00% 608,995
2022-10-10 2022-10-06 74.251 8,176 -9,084 0.00% 607,075
2022-09-30 2022-09-28 70.673 17,260 +9,084 0.00% 1,219,818
2022-07-13 2022-07-11 75.627 8,176 -908 0.00% 618,325
2022-07-05 2022-06-30 80.030 9,084 +908 0.00% 726,994
2022-06-17 2022-06-15 71.944 8,176 +70 0.00% 588,214
2022-06-07 2022-06-02 66.615 8,106 -451 0.00% 539,980
2022-06-06 2022-06-01 68.003 8,557 -900 0.00% 581,899
2022-06-01 2022-05-30 64.894 9,457 -4,954 0.00% 613,702
2022-05-31 2022-05-27 58.455 14,411 -3,153 0.00% 842,388
2022-05-30 2022-05-26 56.345 17,564 +2,702 0.00% 989,644
2022-05-27 2022-05-25 56.234 14,862 +451 0.00% 835,750
2022-05-26 2022-05-24 58.010 14,411 +450 0.00% 835,988
2022-05-25 2022-05-23 60.120 13,961 +450 0.00% 839,334
2022-05-23 2022-05-19 65.116 13,511 +4,504 0.00% 879,782
2022-05-19 2022-05-17 65.893 9,007 -901 0.00% 593,500
2022-05-18 2022-05-16 63.562 9,908 -450 0.00% 629,769
2022-05-11 2022-05-06 61.064 10,358 +1,351 0.00% 632,497
2022-05-10 2022-05-05 65.893 9,007 +901 0.00% 593,500
2022-04-29 2022-04-27 67.448 8,106 -1,802 0.00% 546,730
2022-04-27 2022-04-25 63.839 9,908 +901 0.00% 632,519
2022-04-26 2022-04-22 68.835 9,007 -901 0.00% 620,000
2022-04-21 2022-04-19 65.838 9,908 -2,251 0.00% 652,319
2022-04-20 2022-04-14 71.000 12,159 -4,504 0.00% 863,293
2022-04-19 2022-04-13 67.170 16,663 +2,252 0.00% 1,119,253
2022-04-13 2022-04-11 63.284 14,411 +900 0.00% 911,987
2022-04-12 2022-04-08 67.114 13,511 +901 0.00% 906,783
2022-04-08 2022-04-06 70.112 12,610 +2,702 0.00% 884,114
2022-04-07 2022-04-04 74.553 9,908 -1,801 0.00% 738,672
2022-04-06 2022-04-01 74.053 11,709 +2,702 0.00% 867,092
2022-03-31 2022-03-29 72.499 9,007 +901 0.00% 653,000
2022-03-30 2022-03-28 71.555 8,106 -901 0.00% 580,028
2022-03-23 2022-03-21 69.002 9,007 +901 0.00% 621,500
2021-12-20 2021-12-16 98.868 8,106 +900 0.00% 801,420
2021-12-15 2021-12-13 101.032 7,206 +1,802 0.00% 728,040
2021-12-13 2021-12-09 104.585 5,404 -901 0.00% 565,179
2021-12-09 2021-12-07 97.091 6,305 +901 0.00% 612,159
2021-11-05 2021-11-03 96.925 5,404 -901 0.00% 523,780
2021-11-03 2021-11-01 93.538 6,305 +901 0.00% 589,759
2021-11-02 2021-10-29 96.036 5,404 +900 0.00% 518,981
2021-10-21 2021-10-19 100.033 4,504 -900 0.00% 450,550
2021-10-12 2021-10-08 89.875 5,404 +900 0.00% 485,682
2021-09-21 2021-09-17 116.465 4,504 -4,503 0.00% 524,558
2021-08-26 2021-08-24 106.306 9,007 +9,007 0.00% 957,500
2021-08-25 2021-08-23 104.308 0 -9,007
2021-08-24 2021-08-20 99.034 9,007 +9,007 0.00% 892,000
2021-08-20 2021-08-18 106.695 0 -4,504
2021-08-19 2021-08-17 101.032 4,504 +4,504 0.00% 455,050
2021-08-18 2021-08-16 101.032 0 -901
2021-08-06 2021-08-04 100.755 901 -900 0.00% 90,780
2021-07-26 2021-07-22 101.477 1,801 +900 0.00% 182,759
2021-07-23 2021-07-21 103.142 901 -900 0.00% 92,931
2021-07-02 2021-06-29 105.696 1,801 +900 0.00% 190,358
2021-06-16 2021-06-11 82.481 901 +3 0.00% 74,315
2021-05-05 2021-05-03 71.286 898 -1,795 0.00% 64,015
2021-04-30 2021-04-28 71.565 2,693 +1,795 0.00% 192,724
2021-04-27 2021-04-23 70.618 898 -898 0.00% 63,415
2021-04-26 2021-04-22 71.231 1,796 -2,693 0.00% 127,930
2021-04-22 2021-04-20 70.173 4,489 +449 0.00% 315,005
2021-04-21 2021-04-19 67.666 4,040 +2,244 0.00% 273,372
2021-04-19 2021-04-15 66.385 1,796 -1,795 0.00% 119,228
2021-04-16 2021-04-14 64.381 3,591 +1,795 0.00% 231,190
2021-04-15 2021-04-13 63.879 1,796 -1,795 0.00% 114,727
2021-04-13 2021-04-09 60.092 3,591 +1,795 0.00% 215,791
2021-04-12 2021-04-08 61.707 1,796 -1,795 0.00% 110,826
2021-04-01 2021-03-30 56.639 3,591 +1,795 0.00% 203,392
2021-03-30 2021-03-26 57.308 1,796 -2,693 0.00% 102,924
2021-03-26 2021-03-24 50.290 4,489 -1,796 0.00% 225,753
2021-03-24 2021-03-22 53.520 6,285 +1,796 0.00% 336,376
2021-03-10 2021-03-08 45.668 4,489 -2,693 0.00% 205,003
2021-03-09 2021-03-05 49.232 7,182 +2,693 0.00% 353,585
2021-03-04 2021-03-02 51.237 4,489 -2,693 0.00% 230,003
2021-03-03 2021-03-01 52.351 7,182 +2,693 0.00% 375,985
2021-02-25 2021-02-23 52.796 4,489 -1,796 0.00% 237,003
2021-02-24 2021-02-22 53.966 6,285 +4,489 0.00% 339,177
2021-02-17 2021-02-11 59.480 1,796 -7,182 0.00% 106,825
2021-02-16 2021-02-09 58.811 8,978 +4,489 0.00% 528,008
2021-02-05 2021-02-03 56.528 4,489 +1,796 0.00% 253,754
2021-01-26 2021-01-22 56.249 2,693 +2,693 0.00% 151,480
2021-01-20 2021-01-18 59.313 0 -2,693
2021-01-18 2021-01-14 54.746 2,693 +2,693 0.00% 147,430
2021-01-12 2021-01-08 60.538 0 -1,796
2021-01-11 2021-01-07 58.589 1,796 +1,796 0.00% 105,225
2020-12-23 2020-12-21 53.910 0 -2,244
2020-12-21 2020-12-17 52.128 2,244 +2,244 0.00% 116,976
2020-12-17 2020-12-15 53.743 0 -898
2020-12-03 2020-12-01 48.397 898 -2,244 0.00% 43,460
2020-12-02 2020-11-30 46.782 3,142 +2,244 0.00% 146,988
2020-11-27 2020-11-25 47.060 898 +898 0.00% 42,260
2020-11-23 2020-11-19 52.518 0 -898
2020-11-16 2020-11-12 47.283 898 -8,080 0.00% 42,460
2020-11-12 2020-11-10 50.123 8,978 +8,978 0.00% 450,007
2020-05-21 2020-05-19 29.833 0 -3,567
2020-05-19 2020-05-15 29.552 3,567 +3,567 0.00% 105,414
2020-04-24 2020-04-22 26.693 0 -4,458
2020-04-22 2020-04-20 27.309 4,458 +4,458 0.00% 121,745
2020-04-17 2020-04-15 27.197 0 -1,783
2020-04-16 2020-04-14 27.197 1,783 +1,783 0.00% 48,493
2020-04-09 2020-04-07 25.571 0 -2,675
2020-03-31 2020-03-27 25.459 2,675 +2,675 0.00% 68,103
2020-03-26 2020-03-24 20.793 0 -26,749
2020-03-13 2020-03-11 24.337 26,749 -26,749 0.00% 651,000
2020-03-04 2020-03-02 23.721 53,498 +26,749 0.00% 1,269,000
2020-02-06 2020-02-04 26.188 26,749 +26,749 0.00% 700,500
2020-01-21 2020-01-17 31.067 0 -2,675
2019-12-17 2019-12-13 27.029 2,675 -2,675 0.00% 72,303
2019-12-12 2019-12-10 26.693 5,350 +2,675 0.00% 142,805
2019-11-04 2019-10-31 29.889 2,675 +2,675 0.00% 79,953
2019-10-15 2019-10-11 28.655 0 -4,458
2019-10-09 2019-10-04 26.356 4,458 +4,458 0.00% 117,496
2019-10-08 2019-10-03 25.964 0 -8,916
2019-10-04 2019-10-02 24.842 8,916 +8,916 0.00% 221,492
2019-09-17 2019-09-13 25.066 0 -4,458
2019-09-09 2019-09-05 26.132 4,458 +4,458 0.00% 116,496
2019-09-06 2019-09-04 26.356 0 -8,916
2019-09-04 2019-09-02 27.197 8,916 +4,458 0.00% 242,491
2019-09-02 2019-08-29 26.244 4,458 +4,458 0.00% 116,996
2019-08-20 2019-08-16 22.879 0 -4,458
2019-08-16 2019-08-14 22.274 4,458 -22,291 0.00% 99,296
2019-08-12 2019-08-08 21.489 26,749 -13,375 0.00% 574,800
2019-08-09 2019-08-07 21.242 40,124 +17,833 0.00% 852,310
2019-08-08 2019-08-06 20.905 22,291 +13,375 0.00% 466,003
2019-08-07 2019-08-05 20.636 8,916 -8,917 0.00% 183,993
2019-08-06 2019-08-02 21.018 17,833 +8,917 0.00% 374,807
2019-06-18 2019-06-14 16.241 8,916 +62 0.00% 144,801
2018-05-16 2018-05-14 10.040 8,854 -8,153 0.00% 88,896
2018-05-15 2018-05-11 10.221 17,007 -3,985 0.00% 173,828
2018-05-07 2018-05-03 9.634 20,992 -3,984 0.00% 202,230
2018-04-20 2018-04-18 10.052 24,976 +8,854 0.00% 251,048
2018-04-13 2018-04-11 10.402 16,122 -8,854 0.00% 167,696
2018-04-11 2018-04-09 10.436 24,976 +8,854 0.00% 260,638
2018-03-23 2018-03-21 8.798 16,122 -26,563 0.00% 141,840
2018-03-13 2018-03-09 8.595 42,685 +26,563 0.00% 366,862
2018-02-13 2018-02-09 6.517 16,122 -8,854 0.00% 105,060
2018-01-30 2018-01-26 7.115 24,976 -9,408 0.00% 177,708
2017-10-11 2017-10-09 8.120 34,384 -8,854 0.00% 279,209
2017-10-10 2017-10-06 8.346 43,238 +8,854 0.00% 360,872
2017-04-21 2017-04-19 5.489 34,384 -8,854 0.00% 188,728
2017-03-27 2017-03-23 5.308 43,238 +8,854 0.00% 229,513
2016-11-01 2016-10-28 6.415 34,384 -1,771 0.00% 220,571
2016-10-25 2016-10-20 6.562 36,155 +8,854 0.00% 237,240
2016-09-02 2016-08-31 5.952 27,301 -7,083 0.00% 162,492
2016-08-29 2016-08-25 5.850 34,384 -42,058 0.00% 201,154
2016-08-26 2016-08-24 5.907 76,442 +42,058 0.00% 451,520
2016-08-15 2016-08-11 4.958 34,384 -8,854 0.00% 170,476
2016-08-10 2016-08-08 4.676 43,238 +8,854 0.00% 202,167
2016-05-13 2016-05-11 3.637 34,384 -22,136 0.00% 125,042
2015-11-26 2015-11-24 4.789 56,520 -8,854 0.00% 270,652
2015-08-19 2015-08-17 4.811 65,374 -8,855 0.00% 314,527
2015-06-02 2015-05-29 5.127 74,229 +8,855 0.00% 380,604
2015-05-28 2015-05-26 5.365 65,374 -8,855 0.00% 350,705
2015-05-06 2015-05-04 5.037 74,229 +8,855 0.00% 373,897
2015-04-13 2015-04-09 5.455 65,374 -3,690 0.00% 356,612
2015-03-27 2015-03-25 4.992 69,064 -8,854 0.00% 344,760
2015-03-24 2015-03-20 5.206 77,918 -6,272 0.00% 405,679
2015-03-23 2015-03-19 4.563 84,190 -4,261 0.01% 384,136
2015-03-13 2015-03-11 3.829 88,451 -8,855 0.01% 338,646
2015-03-12 2015-03-10 3.716 97,306 +8,855 0.01% 361,559
2015-03-11 2015-03-09 3.840 88,451 -3,542 0.01% 339,645
2015-02-02 2015-01-29 3.829 91,993 +23,150 0.01% 352,207
2015-01-14 2015-01-12 3.479 68,843 -4,427 0.01% 239,472
2015-01-02 2014-12-29 4.504 73,270 +13,196 0.01% 330,034
2014-12-15 2014-12-11 4.318 60,074 +4,018 0.01% 259,382
2014-10-07 2014-10-03 5.189 56,056 +5,626 0.00% 290,859
2014-09-30 2014-09-26 5.176 50,430 +4,018 0.00% 261,040
2014-09-05 2014-09-03 5.736 46,412 +2,411 0.00% 266,229
2014-08-27 2014-08-25 5.288 44,001 +2,009 0.00% 232,689
2014-08-05 2014-08-01 5.836 41,992 +8,037 0.00% 245,055
2014-07-30 2014-07-28 5.873 33,955 -16,073 0.00% 199,421
2014-07-25 2014-07-23 5.624 50,028 +11,251 0.00% 281,369
2014-07-09 2014-07-07 6.918 38,777 +4,822 0.00% 268,271
2014-06-04 2014-05-30 6.794 33,955 -2,411 0.00% 230,686
2014-05-23 2014-05-21 6.309 36,366 +2,411 0.00% 229,418
2014-05-16 2014-05-14 6.719 33,955 -8,037 0.00% 228,151
2014-05-15 2014-05-13 6.906 41,992 -2,411 0.00% 289,990
2014-04-14 2014-04-10 6.246 44,403 +8,037 0.00% 277,358
2014-03-27 2014-03-25 6.209 36,366 +2,411 0.00% 225,798
2014-03-03 2014-02-27 7.379 33,955 -10,448 0.00% 250,543
2014-02-28 2014-02-26 7.130 44,403 +8,037 0.00% 316,586
2014-02-27 2014-02-25 6.931 36,366 +2,411 0.00% 252,043
2013-11-08 2013-11-06 8.511 33,955 +8,037 0.00% 288,991
2013-11-07 2013-11-05 8.822 25,918 -6,430 0.00% 228,650
2013-11-05 2013-11-01 9.245 32,348 -1,607 0.00% 299,061
2013-10-16 2013-10-11 8.660 33,955 +8,037 0.00% 294,061
2013-09-17 2013-09-13 7.068 25,918 -4,019 0.00% 183,178
2013-09-16 2013-09-12 6.781 29,937 +4,019 0.00% 203,015
2013-09-04 2013-09-02 7.565 25,918 -8,037 0.00% 196,078
2013-08-21 2013-08-19 6.956 33,955 -804 0.00% 236,178
2013-08-20 2013-08-16 7.155 34,759 +8,037 0.00% 248,691
2013-08-19 2013-08-15 6.931 26,722 -16,073 0.00% 185,203
2013-08-15 2013-08-12 6.109 42,795 +8,036 0.00% 261,456
2013-08-13 2013-08-09 6.508 34,759 +804 0.00% 226,200
2013-08-09 2013-08-07 6.209 33,955 +8,037 0.00% 210,828
2013-08-01 2013-07-30 5.935 25,918 -9,644 0.00% 153,831
2013-06-10 2013-06-06 6.221 35,562 +11,854 0.00% 221,248
2013-05-14 2013-05-10 5.139 23,708 -1,607 0.00% 121,834
2013-05-10 2013-05-08 5.077 25,315 -8,037 0.00% 128,517
2013-05-08 2013-05-06 4.927 33,352 +8,037 0.00% 164,339
2013-05-07 2013-05-03 4.927 25,315 -8,037 0.00% 124,738
2013-05-06 2013-05-02 4.952 33,352 +8,037 0.00% 165,169
2013-03-22 2013-03-20 5.413 25,315 -3,215 0.00% 137,022
2013-03-18 2013-03-14 6.271 28,530 -14,466 0.00% 178,920
2013-03-15 2013-03-13 6.502 42,996 +3,498 0.01% 279,541
2013-03-11 2013-03-07 6.502 39,498 -3,692 0.01% 256,798
2013-03-08 2013-03-06 6.542 43,190 -14,765 0.01% 282,557
2013-03-04 2013-02-28 6.488 57,955 +9,597 0.01% 376,012
2013-02-25 2013-02-21 6.149 48,358 -5,168 0.01% 297,372
2013-02-21 2013-02-19 6.407 53,526 +14,766 0.01% 342,927
2013-02-20 2013-02-18 6.610 38,760 +14,766 0.00% 256,200
2013-02-01 2013-01-30 7.206 23,994 +3,691 0.00% 172,898
2013-01-31 2013-01-29 7.192 20,303 -2,953 0.00% 146,026
2013-01-23 2013-01-21 9.414 23,256 +5,906 0.00% 218,925
2012-12-14 2012-12-12 6.623 17,350 -66,445 0.00% 114,917
2012-12-13 2012-12-11 6.190 83,795 +56,478 0.01% 518,693
2012-12-12 2012-12-10 6.176 27,317 -73,828 0.00% 168,723
2012-12-11 2012-12-07 5.743 101,145 +73,828 0.01% 580,879
2012-12-04 2012-11-30 5.553 27,317 -7,382 0.00% 151,702
2012-11-22 2012-11-20 5.486 34,699 +9,966 0.00% 190,348
2012-11-12 2012-11-08 5.865 24,733 -81,211 0.00% 145,058
2012-11-09 2012-11-07 6.109 105,944 +81,211 0.01% 647,185
2012-11-08 2012-11-06 5.946 24,733 -214,102 0.00% 147,068
2012-11-07 2012-11-05 6.136 238,835 +29,531 0.03% 1,465,453
2012-11-06 2012-11-02 5.960 209,304 -36,914 0.03% 1,247,400
2012-11-05 2012-11-01 5.797 246,218 +221,485 0.03% 1,427,379
2012-11-02 2012-10-31 5.567 24,733 -66,445 0.00% 137,687
2012-11-01 2012-10-30 5.472 91,178 +66,445 0.01% 498,939
2012-10-31 2012-10-29 5.513 24,733 -11,074 0.00% 136,347
2012-10-30 2012-10-26 5.499 35,807 -77,520 0.00% 196,911
2012-10-29 2012-10-25 5.648 113,327 -59,063 0.01% 640,096
2012-10-26 2012-10-24 5.851 172,390 -81,211 0.02% 1,008,722
2012-10-25 2012-10-22 6.041 253,601 +16,242 0.03% 1,532,010
2012-10-24 2012-10-19 6.095 237,359 +180,880 0.03% 1,446,751
2012-10-22 2012-10-18 5.946 56,479 -143,965 0.01% 335,836
2012-10-19 2012-10-17 6.231 200,444 +175,711 0.03% 1,248,897
2012-10-16 2012-10-12 6.542 24,733 -217,794 0.00% 161,808
2012-10-10 2012-10-08 6.000 242,527 +147,657 0.03% 1,455,256
2012-10-09 2012-10-05 6.285 94,870 -22,148 0.01% 596,242
2012-10-08 2012-10-04 6.312 117,018 -47,989 0.02% 738,608
2012-10-05 2012-10-03 5.797 165,007 +147,657 0.02% 956,581
2012-08-09 2012-08-07 5.878 17,350 -7,383 0.00% 101,992
2012-08-08 2012-08-06 6.000 24,733 +7,383 0.00% 148,408
2012-05-21 2012-05-17 8.953 17,350 +2,953 0.00% 155,338
2012-04-11 2012-04-05 10.755 14,397 -7,382 0.00% 154,835
2012-04-05 2012-04-02 10.430 21,779 +2,214 0.00% 227,146
2012-04-03 2012-03-30 11.188 19,565 +13,290 0.00% 218,895
2012-03-14 2012-03-12 13.071 6,275 -7,383 0.00% 82,019
2012-03-13 2012-03-09 12.827 13,658 +7,383 0.00% 175,191
2012-02-29 2012-02-27 12.759 6,275 -50,942 0.00% 80,065
2012-02-23 2012-02-21 12.624 57,217 -2,215 0.01% 722,298
2012-02-17 2012-02-15 12.488 59,432 +2,215 0.01% 742,210
2012-02-13 2012-02-09 13.274 57,217 -3,692 0.01% 759,498
2012-02-10 2012-02-08 11.649 60,909 +1,477 0.01% 709,505
2012-02-08 2012-02-06 11.473 59,432 -4,430 0.01% 681,835
2012-02-07 2012-02-03 10.944 63,862 +4,430 0.01% 698,923
2012-01-27 2012-01-20 9.874 59,432 -36,914 0.01% 586,845
2012-01-17 2012-01-13 9.739 96,346 +50,941 0.01% 938,293
2012-01-12 2012-01-10 9.075 45,405 +36,915 0.01% 412,054
2012-01-09 2012-01-05 9.048 8,490 -1,477 0.00% 76,817
2011-11-29 2011-11-25 8.303 9,967 +1,477 0.00% 82,756
2011-10-31 2011-10-27 10.457 8,490 -1,477 0.00% 88,777
2011-10-20 2011-10-18 9.143 9,967 +1,477 0.00% 91,126
2011-10-17 2011-10-13 10.362 8,490 -1,108 0.00% 87,972
2011-10-14 2011-10-12 9.752 9,598 +1,108 0.00% 93,603
2011-09-12 2011-09-08 13.655 8,490 +119 0.00% 115,933
2011-09-02 2011-08-31 14.699 8,371 -1,092 0.00% 123,047
2011-08-30 2011-08-26 12.364 9,463 -1,456 0.00% 116,999
2011-08-23 2011-08-19 12.336 10,919 -728 0.00% 134,701
2011-08-09 2011-08-05 12.872 11,647 -7,279 0.00% 149,922
2011-08-03 2011-08-01 13.216 18,926 -3,640 0.00% 250,118
2011-07-25 2011-07-21 12.639 22,566 +1,092 0.00% 285,203
2011-07-19 2011-07-15 12.309 21,474 -3,640 0.00% 264,321
2011-07-18 2011-07-14 12.913 25,114 +3,640 0.00% 324,306
2011-07-12 2011-07-08 14.150 21,474 +10,919 0.00% 303,852
2011-07-11 2011-07-07 15.853 10,555 +3,640 0.00% 167,331
2011-06-13 2011-06-09 18.381 6,915 +1,092 0.00% 127,104
2011-06-08 2011-06-03 20.057 5,823 -1,092 0.00% 116,791
2011-05-27 2011-05-25 18.958 6,915 -2,912 0.00% 131,094
2011-05-26 2011-05-24 19.095 9,827 -13,467 0.00% 187,649
2011-05-09 2011-05-05 19.825 23,294 +374 0.00% 461,814
2011-04-04 2011-03-31 18.290 22,920 -2,149 0.00% 419,199
2011-03-30 2011-03-28 17.955 25,069 -14,325 0.00% 450,104
2011-03-29 2011-03-25 18.150 39,394 +7,163 0.01% 715,004
2011-03-25 2011-03-23 18.290 32,231 +9,311 0.00% 589,495
2011-03-24 2011-03-22 18.960 22,920 -7,163 0.00% 434,559
2011-03-23 2011-03-21 18.653 30,083 +6,089 0.00% 561,129
2011-03-22 2011-03-18 18.820 23,994 +1,074 0.00% 451,572
2011-03-14 2011-03-10 23.232 22,920 -1,433 0.00% 532,479
2011-01-31 2011-01-27 21.361 24,353 -1,432 0.00% 520,210
2011-01-28 2011-01-26 20.216 25,785 +1,432 0.00% 521,279
2011-01-06 2011-01-04 24.293 24,353 +1,433 0.00% 591,611
2010-12-17 2010-12-15 30.227 22,920 -6,088 0.00% 692,799
2010-11-22 2010-11-18 29.668 29,008 -716 0.00% 860,620
2010-11-12 2010-11-10 31.134 29,724 +14,325 0.00% 925,437
2010-11-11 2010-11-09 32.670 15,399 -1,433 0.00% 503,087
2010-11-10 2010-11-08 32.112 16,832 +1,433 0.00% 540,503
2010-11-09 2010-11-05 31.414 15,399 +716 0.00% 483,738
2010-11-01 2010-10-28 30.715 14,683 +1,432 0.00% 450,996
2010-10-29 2010-10-27 30.715 13,251 +1,433 0.00% 407,011
2010-10-15 2010-10-13 32.949 11,818 +3,581 0.00% 389,395
2010-10-08 2010-10-06 33.996 8,237 -716 0.00% 280,029
2010-10-04 2010-09-29 32.670 8,953 +716 0.00% 292,496
2010-09-15 2010-09-13 33.935 8,237 +716 0.00% 279,523
2010-09-14 2010-09-10 34.499 7,521 +80 0.00% 259,470
2010-09-07 2010-09-03 32.877 7,441 -709 0.00% 244,636
2010-09-06 2010-09-02 33.441 8,150 +709 0.00% 272,545
2010-08-23 2010-08-19 37.956 7,441 -87,880 0.00% 282,434
2010-08-20 2010-08-18 38.944 95,321 +89,297 0.01% 3,712,194
2010-08-18 2010-08-16 37.039 6,024 -709 0.00% 223,125
2010-07-29 2010-07-27 35.769 6,733 +709 0.00% 240,835
2010-07-15 2010-07-13 37.745 6,024 -709 0.00% 227,375
2010-07-12 2010-07-08 36.263 6,733 -354 0.00% 244,160
2010-07-08 2010-07-06 34.429 7,087 +354 0.00% 243,997
2010-07-07 2010-07-05 35.064 6,733 -3,543 0.00% 236,085
2010-07-06 2010-07-02 35.981 10,276 +708 0.00% 369,741
2010-07-02 2010-06-29 37.039 9,568 +3,544 0.00% 354,392
2010-06-24 2010-06-22 39.367 6,024 -2,835 0.00% 237,149
2010-06-15 2010-06-11 38.098 8,859 -709 0.00% 337,506
2010-06-11 2010-06-09 35.840 9,568 +2,835 0.00% 342,916
2010-05-17 2010-05-13 38.521 6,733 +709 0.00% 259,361
2010-05-11 2010-05-07 38.591 6,024 +55 0.00% 232,471
2010-03-26 2010-03-24 39.089 5,969 -702 0.00% 233,324
2010-03-24 2010-03-22 41.652 6,671 -703 0.00% 277,864
2010-03-23 2010-03-19 41.439 7,374 -5,617 0.00% 305,570
2010-03-19 2010-03-17 38.377 12,991 -2,107 0.00% 498,559
2010-01-26 2010-01-22 34.675 15,098 -1,053 0.00% 523,520
2010-01-19 2010-01-15 35.956 16,151 +7,022 0.00% 580,732
2010-01-18 2010-01-14 36.241 9,129 +2,107 0.00% 330,846
2010-01-14 2010-01-12 37.950 7,022 +1,404 0.00% 266,485
2010-01-11 2010-01-07 38.876 5,618 -1,404 0.00% 218,403
2010-01-08 2010-01-06 37.879 7,022 +7,022 0.00% 265,985
2009-12-29 2009-12-24 38.164 0 -1,404
2009-12-22 2009-12-18 36.312 1,404 +1,404 0.00% 50,983
2009-12-21 2009-12-17 39.018 0 -1,404
2009-12-18 2009-12-16 38.235 1,404 -352 0.00% 53,682
2009-12-17 2009-12-15 38.448 1,756 -1,404 0.00% 67,515
2009-12-15 2009-12-11 37.024 3,160 +1,404 0.00% 116,997
2009-12-11 2009-12-09 36.882 1,756 +1,405 0.00% 64,765
2009-12-03 2009-12-01 36.882 351 -1,405 0.00% 12,946
2009-12-02 2009-11-30 36.241 1,756 +1,405 0.00% 63,640
2009-11-30 2009-11-26 38.164 351 -4,214 0.00% 13,395
2009-11-24 2009-11-20 35.885 4,565 -3,511 0.00% 163,816
2009-11-18 2009-11-16 36.241 8,076 -12,640 0.00% 292,684
2009-11-13 2009-11-11 33.108 20,716 -2,107 0.00% 685,873
2009-11-06 2009-11-04 31.613 22,823 -1,404 0.00% 721,508
2009-11-02 2009-10-29 30.118 24,227 +1,404 0.00% 729,668
2009-10-28 2009-10-23 32.183 22,823 -1,404 0.00% 734,508
2009-10-23 2009-10-21 30.972 24,227 +3,511 0.00% 750,368
2009-10-22 2009-10-20 30.474 20,716 +702 0.00% 631,299
2009-10-19 2009-10-15 31.186 20,014 +11,236 0.00% 624,156
2009-10-16 2009-10-14 32.468 8,778 +4,916 0.00% 285,000
2009-10-14 2009-10-12 33.892 3,862 -7,725 0.00% 130,889
2009-10-12 2009-10-08 33.464 11,587 +1,405 0.00% 387,752
2009-10-07 2009-10-05 32.610 10,182 +6,320 0.00% 332,035
2009-10-05 2009-09-30 33.963 3,862 -2,809 0.00% 131,164
2009-09-22 2009-09-18 34.960 6,671 +1,404 0.00% 233,216
2009-09-18 2009-09-16 33.892 5,267 +1,405 0.00% 178,507
2009-09-15 2009-09-11 34.827 3,862 +24 0.00% 134,503
2009-09-09 2009-09-07 33.107 3,838 -1,395 0.00% 127,066
2009-09-07 2009-09-03 30.958 5,233 +1,395 0.00% 162,001
2009-08-06 2009-08-04 34.612 3,838 +3,489 0.00% 132,842
2009-07-23 2009-07-21 36.690 349 -698 0.00% 12,805
2009-06-30 2009-06-26 31.531 1,047 -55,818 0.00% 33,013
2009-06-29 2009-06-25 31.387 56,865 +55,818 0.01% 1,784,848
2009-06-02 2009-05-29 27.202 1,047 -697 0.00% 28,481
2009-05-21 2009-05-19 28.062 1,744 -2,094 0.00% 48,941
2009-05-12 2009-05-08 25.380 3,838 +2,106 0.00% 97,408
2009-04-21 2009-04-17 22.954 1,732 -138,535 0.00% 39,757
2009-04-20 2009-04-16 21.366 140,267 +138,535 0.02% 2,997,004
2009-03-09 2009-03-05 14.956 1,732 -3,463 0.00% 25,905
2009-02-27 2009-02-25 14.870 5,195 +3,463 0.00% 77,249
2009-02-13 2009-02-11 16.487 1,732 -5,541 0.00% 28,555
2009-02-09 2009-02-05 15.418 7,273 +3,463 0.00% 112,139
2009-02-02 2009-01-29 15.967 3,810 -2,078 0.00% 60,835
2009-01-30 2009-01-23 15.390 5,888 +4,156 0.00% 90,614
2009-01-23 2009-01-21 16.025 1,732 -1,385 0.00% 27,755
2009-01-22 2009-01-20 16.342 3,117 +1,385 0.00% 50,939
2009-01-15 2009-01-13 16.862 1,732 -3,463 0.00% 29,205
2009-01-14 2009-01-12 15.909 5,195 -4,849 0.00% 82,649
2009-01-12 2009-01-08 16.025 10,044 +3,464 0.00% 160,953
2009-01-09 2009-01-07 17.266 6,580 +2,078 0.00% 113,613
2009-01-08 2009-01-06 18.768 4,502 +1,385 0.00% 84,493
2009-01-07 2009-01-05 18.912 3,117 -2,078 0.00% 58,949
2009-01-06 2009-01-02 18.046 5,195 +2,078 0.00% 93,749
2008-12-23 2008-12-19 19.028 3,117 +1,385 0.00% 59,309
2008-12-11 2008-12-09 17.234 1,732 -2,078 0.00% 29,850
2008-12-10 2008-12-08 16.521 3,810 +108 0.00% 62,945
2008-12-05 2008-12-03 16.046 3,702 +1,346 0.00% 59,401
2008-11-27 2008-11-25 15.749 2,356 -1,346 0.00% 37,104
2008-11-20 2008-11-18 15.065 3,702 +1,683 0.00% 55,771
2008-11-12 2008-11-10 18.423 2,019 +336 0.00% 37,196
2008-11-11 2008-11-07 18.037 1,683 -6,730 0.00% 30,356
2008-11-04 2008-10-31 13.832 8,413 +6,730 0.00% 116,368
2008-11-03 2008-10-30 14.709 1,683 -1,346 0.00% 24,754
2008-10-31 2008-10-29 13.357 3,029 +1,346 0.00% 40,457
2008-10-29 2008-10-27 13.609 1,683 -1,346 0.00% 22,904
2008-10-13 2008-10-09 19.314 3,029 -673 0.00% 58,503
2008-09-30 2008-09-26 19.136 3,702 -2,692 0.00% 70,841
2008-09-26 2008-09-24 20.562 6,394 +2,692 0.00% 131,475
2008-09-25 2008-09-23 20.473 3,702 -1,346 0.00% 75,791
2008-09-24 2008-09-22 20.800 5,048 +1,346 0.00% 104,998
2008-09-23 2008-09-19 23.029 3,702 -1,346 0.00% 85,252
2008-09-11 2008-09-09 25.693 5,048 +33 0.00% 129,698
2008-09-10 2008-09-08 26.321 5,015 +1,337 0.00% 132,001
2008-09-04 2008-09-02 29.163 3,678 +1,338 0.00% 107,260
2008-09-01 2008-08-28 29.671 2,340 -1,338 0.00% 69,430
2008-08-08 2008-08-05 26.740 3,678 -4,680 0.00% 98,349
2008-08-07 2008-08-04 27.488 8,358 -2,675 0.00% 229,742
2008-08-05 2008-08-01 28.355 11,033 +6,687 0.00% 312,841
2008-08-04 2008-07-31 28.535 4,346 +2,006 0.00% 124,011
2008-07-28 2008-07-24 30.434 2,340 -669 0.00% 71,215
2008-07-25 2008-07-23 28.325 3,009 -13,373 0.00% 85,230
2008-07-24 2008-07-22 27.667 16,382 +13,373 0.00% 453,243
2008-07-17 2008-07-15 27.966 3,009 +1,003 0.00% 84,150
2008-07-15 2008-07-11 28.235 2,006 -13,373 0.00% 56,640
2008-07-14 2008-07-10 26.501 15,379 +13,373 0.00% 407,553
2008-06-25 2008-06-23 26.919 2,006 +1,337 0.00% 54,000
2008-05-02 2008-04-29 34.910 669 +6 0.00% 23,355
2008-04-08 2008-04-03 32.120 663 -663 0.00% 21,296
2008-02-27 2008-02-25 33.176 1,326 -3,316 0.00% 43,991
2008-02-12 2008-02-06 35.740 4,642 +663 0.00% 165,903
2008-02-05 2008-02-01 33.704 3,979 -663 0.00% 134,107
2008-02-01 2008-01-30 34.232 4,642 +663 0.00% 158,903
2008-01-29 2008-01-25 38.529 3,979 -6,631 0.00% 153,308
2008-01-24 2008-01-22 35.513 10,610 -663 0.00% 376,796
2008-01-22 2008-01-18 37.248 11,273 +663 0.00% 419,891
2008-01-21 2008-01-17 38.605 10,610 -663 0.00% 409,596
2008-01-18 2008-01-16 37.248 11,273 +663 0.00% 419,891
2008-01-14 2008-01-10 40.942 10,610 +663 0.00% 434,396
2008-01-09 2008-01-07 44.712 9,947 -39,788 0.00% 444,751
2008-01-08 2008-01-04 45.240 49,735 +39,125 0.01% 2,250,006
2007-12-05 2007-12-03 40.565 10,610 -3,316 0.00% 430,396
2007-11-30 2007-11-28 35.966 13,926 +3,316 0.00% 500,858
2007-11-16 2007-11-14 41.470 10,610 +3,316 0.00% 439,996
2007-11-08 2007-11-06 42.827 7,294 +6,631 0.00% 312,381
2007-10-30 2007-10-26 41.470 663 -4,310 0.00% 27,495
2007-10-29 2007-10-25 39.962 4,973 -995 0.00% 198,731
2007-10-23 2007-10-18 37.398 5,968 -663 0.00% 223,193
2007-10-18 2007-10-16 36.720 6,631 +663 0.00% 243,488
2007-10-16 2007-10-12 38.454 5,968 +4,973 0.00% 229,493
2007-10-15 2007-10-11 39.585 995 -994 0.00% 39,387
2007-10-08 2007-10-04 37.851 1,989 +1,989 0.00% 75,285
2007-10-04 2007-10-02 41.470 0 -1,326
2007-10-03 2007-09-28 40.490 1,326 -1,327 0.00% 53,689
2007-09-25 2007-09-21 38.680 2,653 -6,631 0.00% 102,618
2007-09-21 2007-09-19 41.621 9,284 +7,958 0.00% 386,407
2007-09-19 2007-09-17 38.906 1,326 -5,305 0.00% 51,590
2007-09-18 2007-09-14 38.906 6,631 +5,305 0.00% 257,988
2007-09-17 2007-09-13 38.468 1,326 -39,788 0.00% 51,009
2007-09-14 2007-09-12 37.562 41,114 +39,791 0.01% 1,544,304
2007-09-13 2007-09-11 36.277 1,323 -39,695 0.00% 47,994
2007-09-12 2007-09-10 37.259 41,018 +39,695 0.01% 1,528,299
2007-09-11 2007-09-07 35.445 1,323 -1,323 0.00% 46,894
2007-09-07 2007-09-05 34.614 2,646 +1,323 0.00% 91,589
2007-08-28 2007-08-24 28.780 1,323 -1,323 0.00% 38,075
2007-08-22 2007-08-20 27.661 2,646 -3,970 0.00% 73,191
2007-08-20 2007-08-16 25.908 6,616 +5,293 0.00% 171,405
2007-08-06 2007-08-02 27.812 1,323 -1,323 0.00% 36,795
2007-07-27 2007-07-25 30.140 2,646 +1,323 0.00% 79,750
2007-06-26 2007-06-22 29.596 1,323 0.00% 39,155

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