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 0.310 1,333,002 +0 0.09% 413,231
2025-10-13 2025-10-09 0.310 1,333,002 +0 0.09% 413,231
2025-10-10 2025-10-08 0.315 1,333,002 +0 0.09% 419,896
2025-10-09 2025-10-06 0.320 1,333,002 +0 0.09% 426,561
2025-10-08 2025-10-03 0.305 1,333,002 +0 0.09% 406,566
2025-10-06 2025-10-02 0.315 1,333,002 +0 0.09% 419,896
2025-10-03 2025-09-30 0.315 1,333,002 +0 0.09% 419,896
2025-10-02 2025-09-29 0.310 1,333,002 +0 0.09% 413,231
2025-09-30 2025-09-26 0.300 1,333,002 +0 0.09% 399,901
2025-09-29 2025-09-25 0.300 1,333,002 +0 0.09% 399,901
2025-09-26 2025-09-24 0.310 1,333,002 +0 0.09% 413,231
2025-09-25 2025-09-23 0.315 1,333,002 +0 0.09% 419,896
2025-09-24 2025-09-22 0.325 1,333,002 +0 0.09% 433,226
2025-09-23 2025-09-19 0.330 1,333,002 +0 0.09% 439,891
2025-09-22 2025-09-18 0.330 1,333,002 +0 0.09% 439,891
2025-09-19 2025-09-17 0.330 1,333,002 +0 0.09% 439,891
2025-09-18 2025-09-16 0.325 1,333,002 +0 0.09% 433,226
2025-09-17 2025-09-15 0.335 1,333,002 +0 0.09% 446,556
2025-09-16 2025-09-12 0.315 1,333,002 +0 0.09% 419,896
2025-09-15 2025-09-11 0.330 1,333,002 +0 0.09% 439,891
2025-09-12 2025-09-10 0.345 1,333,002 +0 0.09% 459,886
2025-09-11 2025-09-09 0.325 1,333,002 +0 0.09% 433,226
2025-09-10 2025-09-08 0.320 1,333,002 +0 0.09% 426,561
2025-09-09 2025-09-05 0.320 1,333,002 +0 0.09% 426,561
2025-09-08 2025-09-04 0.320 1,333,002 +0 0.09% 426,561
2025-09-05 2025-09-03 0.320 1,333,002 +0 0.09% 426,561
2025-09-04 2025-09-02 0.315 1,333,002 +0 0.09% 419,896
2025-09-03 2025-09-01 0.320 1,333,002 +0 0.09% 426,561
2025-09-02 2025-08-29 0.320 1,333,002 +0 0.09% 426,561
2025-09-01 2025-08-28 0.320 1,333,002 +0 0.09% 426,561
2025-08-29 2025-08-27 0.315 1,333,002 +0 0.09% 419,896
2025-08-28 2025-08-26 0.310 1,333,002 +0 0.09% 413,231
2025-08-27 2025-08-25 0.320 1,333,002 +0 0.09% 426,561
2025-08-26 2025-08-22 0.320 1,333,002 +0 0.09% 426,561
2025-08-25 2025-08-21 0.325 1,333,002 +0 0.09% 433,226
2025-08-22 2025-08-20 0.315 1,333,002 +0 0.09% 419,896
2025-08-21 2025-08-19 0.320 1,333,002 +0 0.09% 426,561
2025-08-20 2025-08-18 0.315 1,333,002 +0 0.09% 419,896
2025-08-19 2025-08-15 0.320 1,333,002 +0 0.09% 426,561
2025-08-18 2025-08-14 0.320 1,333,002 +0 0.09% 426,561
2025-08-15 2025-08-13 0.315 1,333,002 +0 0.09% 419,896
2025-08-14 2025-08-12 0.315 1,333,002 +0 0.09% 419,896
2025-08-13 2025-08-11 0.315 1,333,002 +0 0.09% 419,896
2025-08-12 2025-08-08 0.315 1,333,002 +0 0.09% 419,896
2025-08-11 2025-08-07 0.315 1,333,002 +0 0.09% 419,896
2025-08-08 2025-08-06 0.315 1,333,002 +0 0.09% 419,896
2025-08-07 2025-08-05 0.310 1,333,002 +0 0.09% 413,231
2025-08-06 2025-08-04 0.315 1,333,002 +0 0.09% 419,896
2025-08-05 2025-08-01 0.315 1,333,002 +0 0.09% 419,896
2025-08-04 2025-07-31 0.320 1,333,002 +0 0.09% 426,561
2025-08-01 2025-07-30 0.310 1,333,002 +0 0.09% 413,231
2025-07-31 2025-07-29 0.310 1,333,002 +0 0.09% 413,231
2025-07-30 2025-07-28 0.315 1,333,002 +0 0.09% 419,896
2025-07-29 2025-07-25 0.310 1,333,002 +0 0.09% 413,231
2025-07-28 2025-07-24 0.310 1,333,002 +0 0.09% 413,231
2025-07-25 2025-07-23 0.310 1,333,002 +0 0.09% 413,231
2025-07-24 2025-07-22 0.310 1,333,002 +0 0.09% 413,231
2025-07-23 2025-07-21 0.315 1,333,002 +0 0.09% 419,896
2025-07-22 2025-07-18 0.310 1,333,002 +0 0.09% 413,231
2025-07-21 2025-07-17 0.310 1,333,002 +0 0.09% 413,231
2025-07-18 2025-07-16 0.320 1,333,002 +0 0.09% 426,561
2025-07-17 2025-07-15 0.320 1,333,002 +0 0.09% 426,561
2025-07-16 2025-07-14 0.325 1,333,002 +0 0.09% 433,226
2025-07-15 2025-07-11 0.320 1,333,002 +0 0.09% 426,561
2025-07-14 2025-07-10 0.320 1,333,002 +0 0.09% 426,561
2025-07-11 2025-07-09 0.320 1,333,002 +0 0.09% 426,561
2025-07-10 2025-07-08 0.320 1,333,002 +0 0.09% 426,561
2025-07-09 2025-07-07 0.325 1,333,002 +0 0.09% 433,226
2025-07-08 2025-07-04 0.320 1,333,002 +0 0.09% 426,561
2025-07-07 2025-07-03 0.315 1,333,002 +0 0.09% 419,896
2025-07-04 2025-07-02 0.315 1,333,002 +0 0.09% 419,896
2025-07-03 2025-06-30 0.315 1,333,002 +0 0.09% 419,896
2025-07-02 2025-06-27 0.315 1,333,002 +0 0.09% 419,896
2025-06-30 2025-06-26 0.325 1,333,002 +0 0.09% 433,226
2025-06-27 2025-06-25 0.315 1,333,002 +0 0.09% 419,896
2025-06-26 2025-06-24 0.310 1,333,002 +0 0.09% 413,231
2025-06-25 2025-06-23 0.310 1,333,002 +0 0.09% 413,231
2025-06-24 2025-06-20 0.305 1,333,002 +0 0.09% 406,566
2025-06-23 2025-06-19 0.305 1,333,002 +0 0.09% 406,566
2025-06-20 2025-06-18 0.305 1,333,002 +0 0.09% 406,566
2025-06-19 2025-06-17 0.305 1,333,002 +0 0.09% 406,566
2025-06-18 2025-06-16 0.315 1,333,002 +0 0.09% 419,896
2025-06-17 2025-06-13 0.310 1,333,002 +0 0.09% 413,231
2025-06-16 2025-06-12 0.300 1,333,002 +0 0.09% 399,901
2025-06-13 2025-06-11 0.310 1,333,002 +0 0.09% 413,231
2025-06-12 2025-06-10 0.315 1,333,002 +0 0.09% 419,896
2025-06-11 2025-06-09 0.305 1,333,002 +0 0.09% 406,566
2025-06-10 2025-06-06 0.325 1,333,002 +0 0.09% 433,226
2025-06-09 2025-06-05 0.330 1,333,002 +0 0.09% 439,891
2025-06-06 2025-06-04 0.315 1,333,002 +0 0.09% 419,896
2025-06-05 2025-06-03 0.315 1,333,002 +0 0.09% 419,896
2025-06-04 2025-06-02 0.305 1,333,002 +0 0.09% 406,566
2025-06-03 2025-05-30 0.310 1,333,002 +0 0.09% 413,231
2025-06-02 2025-05-29 0.305 1,333,002 +0 0.09% 406,566
2025-05-30 2025-05-28 0.305 1,333,002 +0 0.09% 406,566
2025-05-29 2025-05-27 0.300 1,333,002 +0 0.09% 399,901
2025-05-28 2025-05-26 0.305 1,333,002 +0 0.09% 406,566
2025-05-27 2025-05-23 0.305 1,333,002 +0 0.09% 406,566
2025-05-26 2025-05-22 0.310 1,333,002 +0 0.09% 413,231
2025-05-23 2025-05-21 0.305 1,333,002 +0 0.09% 406,566
2025-05-22 2025-05-20 0.315 1,333,002 +0 0.09% 419,896
2025-05-21 2025-05-19 0.315 1,333,002 +0 0.09% 419,896
2025-05-20 2025-05-16 0.305 1,333,002 +0 0.09% 406,566
2025-05-19 2025-05-15 0.310 1,333,002 +0 0.09% 413,231
2025-05-16 2025-05-14 0.320 1,333,002 +0 0.09% 426,561
2025-05-15 2025-05-13 0.320 1,333,002 +0 0.09% 426,561
2025-05-14 2025-05-12 0.320 1,333,002 +0 0.09% 426,561
2025-05-13 2025-05-09 0.320 1,333,002 +0 0.09% 426,561
2025-05-12 2025-05-08 0.320 1,333,002 +0 0.09% 426,561
2025-05-09 2025-05-07 0.320 1,333,002 +0 0.09% 426,561
2025-05-08 2025-05-06 0.320 1,333,002 +0 0.09% 426,561
2025-05-07 2025-05-02 0.320 1,333,002 +0 0.09% 426,561
2025-05-06 2025-04-30 0.315 1,333,002 +0 0.09% 419,896
2025-05-02 2025-04-29 0.315 1,333,002 +0 0.09% 419,896
2025-04-30 2025-04-28 0.320 1,333,002 +0 0.09% 426,561
2025-04-29 2025-04-25 0.320 1,333,002 +0 0.09% 426,561
2025-04-28 2025-04-24 0.330 1,333,002 +0 0.09% 439,891
2025-04-25 2025-04-23 0.320 1,333,002 +0 0.09% 426,561
2025-04-24 2025-04-22 0.325 1,333,002 +0 0.09% 433,226
2025-04-23 2025-04-17 0.325 1,333,002 +0 0.09% 433,226
2025-04-22 2025-04-16 0.320 1,333,002 +0 0.09% 426,561
2025-04-17 2025-04-15 0.310 1,333,002 +0 0.09% 413,231
2025-04-16 2025-04-14 0.325 1,333,002 +0 0.09% 433,226
2025-04-15 2025-04-11 0.310 1,333,002 +0 0.09% 413,231
2025-04-14 2025-04-10 0.305 1,333,002 +0 0.09% 406,566
2025-04-11 2025-04-09 0.300 1,333,002 +0 0.09% 399,901
2025-04-10 2025-04-08 0.300 1,333,002 +0 0.09% 399,901
2025-04-09 2025-04-07 0.310 1,333,002 +0 0.09% 413,231
2025-04-08 2025-04-03 0.330 1,333,002 +0 0.09% 439,891
2025-04-07 2025-04-02 0.330 1,333,002 +0 0.09% 439,891
2025-04-03 2025-04-01 0.325 1,333,002 +0 0.09% 433,226
2025-04-02 2025-03-31 0.325 1,333,002 +0 0.09% 433,226
2025-04-01 2025-03-28 0.325 1,333,002 +0 0.09% 433,226
2025-03-31 2025-03-27 0.330 1,333,002 +0 0.09% 439,891
2025-03-28 2025-03-26 0.335 1,333,002 +0 0.09% 446,556
2025-03-27 2025-03-25 0.325 1,333,002 +0 0.09% 433,226
2025-03-26 2025-03-24 0.330 1,333,002 +0 0.09% 439,891
2025-03-25 2025-03-21 0.335 1,333,002 +0 0.09% 446,556
2025-03-24 2025-03-20 0.355 1,333,002 +0 0.09% 473,216
2025-03-21 2025-03-19 0.355 1,333,002 +0 0.09% 473,216
2025-03-20 2025-03-18 0.360 1,333,002 +0 0.09% 479,881
2025-03-19 2025-03-17 0.330 1,333,002 +0 0.09% 439,891
2025-03-18 2025-03-14 0.320 1,333,002 +0 0.09% 426,561
2025-03-17 2025-03-13 0.340 1,333,002 +0 0.09% 453,221
2025-03-14 2025-03-12 0.350 1,333,002 +0 0.09% 466,551
2025-03-13 2025-03-11 0.350 1,333,002 +0 0.09% 466,551
2025-03-12 2025-03-10 0.350 1,333,002 +0 0.09% 466,551
2025-03-11 2025-03-07 0.350 1,333,002 +0 0.09% 466,551
2025-03-10 2025-03-06 0.350 1,333,002 +0 0.09% 466,551
2025-03-07 2025-03-05 0.350 1,333,002 +0 0.09% 466,551
2025-03-06 2025-03-04 0.350 1,333,002 +0 0.09% 466,551
2025-03-05 2025-03-03 0.350 1,333,002 +0 0.09% 466,551
2025-03-04 2025-02-28 0.350 1,333,002 +0 0.09% 466,551
2025-03-03 2025-02-27 0.350 1,333,002 +0 0.09% 466,551
2025-02-28 2025-02-26 0.355 1,333,002 +0 0.09% 473,216
2025-02-27 2025-02-25 0.350 1,333,002 +0 0.09% 466,551
2025-02-26 2025-02-24 0.370 1,333,002 +0 0.09% 493,211
2025-02-25 2025-02-21 0.350 1,333,002 +0 0.09% 466,551
2025-02-24 2025-02-20 0.345 1,333,002 +0 0.09% 459,886
2025-02-21 2025-02-19 0.350 1,333,002 +0 0.09% 466,551
2025-02-20 2025-02-18 0.345 1,333,002 +0 0.09% 459,886
2025-02-19 2025-02-17 0.350 1,333,002 +0 0.09% 466,551
2025-02-18 2025-02-14 0.335 1,333,002 +0 0.09% 446,556
2025-02-17 2025-02-13 0.345 1,333,002 +0 0.09% 459,886
2025-02-14 2025-02-12 0.335 1,333,002 +0 0.09% 446,556
2025-02-13 2025-02-11 0.335 1,333,002 +0 0.09% 446,556
2025-02-12 2025-02-10 0.350 1,333,002 +0 0.09% 466,551
2025-02-11 2025-02-07 0.350 1,333,002 +0 0.09% 466,551
2025-02-10 2025-02-06 0.340 1,333,002 +0 0.09% 453,221
2025-02-07 2025-02-05 0.340 1,333,002 +0 0.09% 453,221
2025-02-06 2025-02-04 0.365 1,333,002 +0 0.09% 486,546
2025-02-05 2025-02-03 0.375 1,333,002 +0 0.09% 499,876
2025-02-04 2025-01-28 0.375 1,333,002 +0 0.09% 499,876
2025-02-03 2025-01-24 0.340 1,333,002 +0 0.09% 453,221
2025-01-27 2025-01-23 0.340 1,333,002 +0 0.09% 453,221
2025-01-24 2025-01-22 0.335 1,333,002 +0 0.09% 446,556
2025-01-23 2025-01-21 0.335 1,333,002 +0 0.09% 446,556
2025-01-22 2025-01-20 0.335 1,333,002 +0 0.09% 446,556
2025-01-21 2025-01-17 0.330 1,333,002 +0 0.09% 439,891
2025-01-20 2025-01-16 0.335 1,333,002 +0 0.09% 446,556
2025-01-17 2025-01-15 0.335 1,333,002 +0 0.09% 446,556
2025-01-16 2025-01-14 0.350 1,333,002 +0 0.09% 466,551
2025-01-15 2025-01-13 0.350 1,333,002 +0 0.09% 466,551
2025-01-14 2025-01-10 0.360 1,333,002 +0 0.09% 479,881
2025-01-13 2025-01-09 0.365 1,333,002 +0 0.09% 486,546
2025-01-10 2025-01-08 0.385 1,333,002 +0 0.09% 513,206
2025-01-09 2025-01-07 0.350 1,333,002 +0 0.09% 466,551
2025-01-08 2025-01-06 0.365 1,333,002 +0 0.09% 486,546
2025-01-07 2025-01-03 0.395 1,333,002 +0 0.09% 526,536
2025-01-06 2025-01-02 0.355 1,333,002 +0 0.09% 473,216
2025-01-03 2024-12-31 0.350 1,333,002 +0 0.09% 466,551
2025-01-02 2024-12-27 0.360 1,333,002 +0 0.09% 479,881
2024-12-30 2024-12-24 0.385 1,333,002 +0 0.09% 513,206
2024-12-27 2024-12-20 0.360 1,333,002 +0 0.09% 479,881
2024-12-23 2024-12-19 0.360 1,333,002 +0 0.09% 479,881
2024-12-20 2024-12-18 0.360 1,333,002 +0 0.09% 479,881
2024-12-19 2024-12-17 0.370 1,333,002 +0 0.09% 493,211
2024-12-18 2024-12-16 0.360 1,333,002 +0 0.09% 479,881
2024-12-17 2024-12-13 0.360 1,333,002 +0 0.09% 479,881
2024-12-16 2024-12-12 0.360 1,333,002 +0 0.09% 479,881
2024-12-13 2024-12-11 0.360 1,333,002 +0 0.09% 479,881
2024-12-12 2024-12-10 0.360 1,333,002 +0 0.09% 479,881
2024-12-11 2024-12-09 0.375 1,333,002 +0 0.09% 499,876
2024-12-10 2024-12-06 0.350 1,333,002 +0 0.09% 466,551
2024-12-09 2024-12-05 0.350 1,333,002 +0 0.09% 466,551
2024-12-06 2024-12-04 0.375 1,333,002 +0 0.09% 499,876
2024-12-05 2024-12-03 0.375 1,333,002 +0 0.09% 499,876
2024-12-04 2024-12-02 0.350 1,333,002 +0 0.09% 466,551
2024-12-03 2024-11-29 0.350 1,333,002 +0 0.09% 466,551
2024-12-02 2024-11-28 0.385 1,333,002 +0 0.09% 513,206
2024-11-29 2024-11-27 0.360 1,333,002 +0 0.09% 479,881
2024-11-28 2024-11-26 0.360 1,333,002 +0 0.09% 479,881
2024-11-27 2024-11-25 0.360 1,333,002 +0 0.09% 479,881
2024-11-26 2024-11-22 0.355 1,333,002 +0 0.09% 473,216
2024-11-25 2024-11-21 0.355 1,333,002 +0 0.09% 473,216
2024-11-22 2024-11-20 0.360 1,333,002 +0 0.09% 479,881
2024-11-21 2024-11-19 0.350 1,333,002 +0 0.09% 466,551
2024-11-20 2024-11-18 0.365 1,333,002 +0 0.09% 486,546
2024-11-19 2024-11-15 0.350 1,333,002 +0 0.09% 466,551
2024-11-18 2024-11-14 0.380 1,333,002 +0 0.09% 506,541
2024-11-15 2024-11-13 0.395 1,333,002 +0 0.09% 526,536
2024-11-14 2024-11-12 0.400 1,333,002 +0 0.09% 533,201
2024-11-13 2024-11-11 0.400 1,333,002 +0 0.09% 533,201
2024-11-12 2024-11-08 0.420 1,333,002 +0 0.09% 559,861
2024-11-11 2024-11-07 0.410 1,333,002 +0 0.09% 546,531
2024-11-08 2024-11-06 0.385 1,333,002 +0 0.09% 513,206
2024-11-07 2024-11-05 0.395 1,333,002 +0 0.09% 526,536
2024-11-06 2024-11-04 0.395 1,333,002 +0 0.09% 526,536
2024-11-05 2024-11-01 0.390 1,333,002 +0 0.09% 519,871
2024-11-04 2024-10-31 0.395 1,333,002 +0 0.09% 526,536
2024-11-01 2024-10-30 0.390 1,333,002 +0 0.09% 519,871
2024-10-31 2024-10-29 0.410 1,333,002 +0 0.09% 546,531
2024-10-30 2024-10-28 0.440 1,333,002 +0 0.09% 586,521
2024-10-29 2024-10-25 0.420 1,333,002 +26,518 0.09% 559,861
2021-09-20 2021-09-16 0.860 1,306,484 -24,000 0.10% 1,123,576
2021-08-31 2021-08-27 1.081 1,330,484 +37,655 0.10% 1,437,698
2021-07-19 2021-07-15 1.245 1,292,829 -19,434 0.10% 1,609,886
2021-07-16 2021-07-14 1.245 1,312,263 -3,887 0.10% 1,634,086
2021-07-05 2021-06-30 1.338 1,316,150 +19,434 0.10% 1,760,830
2020-08-10 2020-08-06 0.906 1,296,716 -20,240 0.10% 1,174,346
2019-10-09 2019-10-04 1.297 1,316,956 -10,059 0.10% 1,707,696
2019-09-03 2019-08-30 1.357 1,327,015 +28,663 0.10% 1,800,602
2018-09-03 2018-08-30 1.841 1,298,352 +22,779 0.10% 2,390,892
2018-02-13 2018-02-09 2.131 1,275,573 -29,009 0.10% 2,717,674
2017-09-29 2017-09-27 2.302 1,304,582 -4,834 0.11% 3,002,955
2017-09-22 2017-09-20 2.388 1,309,416 +4,834 0.11% 3,126,234
2017-09-06 2017-09-04 2.334 1,304,582 +26,153 0.11% 3,044,857
2017-09-05 2017-09-01 2.280 1,278,429 -28,021 0.10% 2,915,380
2017-09-01 2017-08-30 2.324 1,306,450 +18,315 0.11% 3,035,826
2017-08-15 2017-08-11 2.280 1,288,135 -36,837 0.11% 2,937,318
2017-08-04 2017-08-02 2.487 1,324,972 -4,767 0.11% 3,294,675
2017-08-03 2017-08-01 2.487 1,329,739 +36,837 0.11% 3,306,528
2017-08-02 2017-07-31 2.465 1,292,902 +4,767 0.11% 3,186,851
2017-07-07 2017-07-05 2.715 1,288,135 +27,628 0.11% 3,496,808
2017-06-16 2017-06-14 2.552 1,260,507 -36,837 0.10% 3,216,499
2017-06-12 2017-06-08 2.519 1,297,344 +36,837 0.11% 3,268,236
2017-03-15 2017-03-13 1.846 1,260,507 -92,094 0.10% 2,326,829
2017-03-14 2017-03-10 1.792 1,352,601 -92,093 0.11% 2,423,394
2017-03-13 2017-03-09 1.792 1,444,694 -57,098 0.12% 2,588,393
2017-03-10 2017-03-08 1.813 1,501,792 -127,089 0.12% 2,723,307
2017-02-14 2017-02-10 1.770 1,628,881 +184,187 0.13% 2,883,018
2017-02-10 2017-02-08 1.770 1,444,694 +27,628 0.12% 2,557,018
2017-02-09 2017-02-07 1.759 1,417,066 +64,465 0.12% 2,492,731
2017-02-08 2017-02-06 1.759 1,352,601 +184,188 0.11% 2,379,332
2016-10-19 2016-10-17 1.770 1,168,413 +58,940 0.10% 2,068,018
2016-10-18 2016-10-14 1.781 1,109,473 +5,525 0.09% 1,975,745
2016-09-14 2016-09-12 1.863 1,103,948 +460,469 0.09% 2,056,703
2016-09-13 2016-09-09 1.918 643,479 +13,405 0.05% 1,234,509
2016-07-27 2016-07-25 1.941 630,074 -45,087 0.05% 1,222,766
2016-07-26 2016-07-22 1.963 675,161 +45,087 0.06% 1,325,239
2016-07-22 2016-07-20 1.752 630,074 +146,084 0.05% 1,103,983
2016-07-21 2016-07-19 1.686 483,990 +34,266 0.04% 815,819
2016-06-22 2016-06-20 1.431 449,724 -18,035 0.04% 643,353
2016-06-17 2016-06-15 1.453 467,759 +18,035 0.04% 679,528
2016-03-07 2016-03-03 1.331 449,724 +180,350 0.04% 598,468
2016-03-02 2016-02-29 1.331 269,374 +61,319 0.02% 358,468
2016-03-01 2016-02-26 1.353 208,055 +28,856 0.02% 281,483
2015-12-03 2015-12-01 1.541 179,199 +90,176 0.02% 276,226
2015-09-07 2015-09-02 1.620 89,023 +2,507 0.01% 144,249
2015-04-28 2015-04-24 2.351 86,516 -78,021 0.01% 203,370
2015-04-10 2015-04-08 2.043 164,537 -26,291 0.01% 336,078
2015-02-27 2015-02-25 2.088 190,828 +26,291 0.02% 398,489
2014-09-22 2014-09-18 2.316 164,537 -45,876 0.01% 381,138
2014-09-02 2014-08-29 2.454 210,413 +3,951 0.02% 516,311
2014-08-26 2014-08-22 2.535 206,462 -14,243 0.02% 523,423
2014-04-09 2014-04-07 2.489 220,705 -17,804 0.02% 549,265
2013-10-30 2013-10-28 2.070 238,509 -25,797 0.02% 493,720
2013-10-29 2013-10-25 2.082 264,306 +25,797 0.02% 550,195
2013-10-24 2013-10-22 2.035 238,509 -89,019 0.02% 485,399
2013-08-26 2013-08-22 2.182 327,528 +6,340 0.03% 714,678
2013-08-15 2013-08-12 2.312 321,188 -16,865 0.03% 742,743
2013-08-13 2013-08-09 2.289 338,053 +16,865 0.03% 773,725
2013-05-22 2013-05-20 1.743 321,188 -1,747 0.03% 559,914
2013-01-17 2013-01-15 2.016 322,935 -17,459 0.03% 651,041
2012-11-26 2012-11-22 1.613 340,394 +19,554 0.03% 548,991
2012-11-01 2012-10-30 1.577 320,840 -40,476 0.03% 506,040
2012-10-31 2012-10-29 1.601 361,316 +40,476 0.03% 578,449
2012-10-30 2012-10-26 1.637 320,840 -43,849 0.03% 525,064
2012-10-29 2012-10-25 1.660 364,689 +43,849 0.03% 605,473
2012-10-12 2012-10-10 1.625 320,840 -42,162 0.03% 521,259
2012-10-05 2012-10-03 1.613 363,002 -84,325 0.03% 585,453
2012-09-28 2012-09-26 1.601 447,327 +84,325 0.04% 716,149
2012-09-26 2012-09-24 1.648 363,002 +42,162 0.03% 598,368
2012-08-27 2012-08-23 1.397 320,840 +2,194 0.03% 448,228
2011-08-29 2011-08-25 2.030 318,646 +3,816 0.03% 646,956
2011-08-15 2011-08-11 2.115 314,830 -41,373 0.03% 665,841
2011-06-23 2011-06-21 2.163 356,203 -84,639 0.04% 770,561
2011-02-28 2011-02-24 2.248 440,842 -41,373 0.04% 990,952
2011-01-21 2011-01-19 2.393 482,215 -32,234 0.05% 1,153,885
2011-01-10 2011-01-06 2.097 514,449 +1,461 0.05% 1,078,650
2010-11-10 2010-11-08 1.769 512,988 -49,506 0.05% 907,721
2010-11-09 2010-11-05 1.745 562,494 +49,506 0.05% 981,686
2010-09-24 2010-09-21 1.794 512,988 -8,251 0.05% 920,155
2010-09-22 2010-09-20 1.733 521,239 +8,251 0.05% 903,369
2010-08-13 2010-08-11 1.679 512,988 +5,617 0.05% 861,195
2010-04-14 2010-04-12 1.765 507,371 -6,324 0.05% 895,286
2010-04-01 2010-03-30 1.789 513,695 -16,321 0.05% 919,034
2010-03-22 2010-03-18 1.765 530,016 -44,068 0.05% 935,244
2010-03-19 2010-03-17 1.679 574,084 -78,342 0.06% 963,761
2010-01-20 2010-01-18 1.630 652,426 -125,675 0.06% 1,063,301
2010-01-19 2010-01-15 1.618 778,101 -43,679 0.08% 1,258,587
2010-01-18 2010-01-14 1.605 821,780 -92,731 0.08% 1,319,169
2010-01-13 2010-01-11 1.654 914,511 -101,192 0.09% 1,512,851
2009-12-23 2009-12-21 1.458 1,015,703 +8,535 0.10% 1,481,110
2009-12-14 2009-12-10 1.656 1,007,168 +16,184 0.10% 1,667,805
2009-12-03 2009-12-01 1.520 990,984 +6,271 0.10% 1,506,296
2009-12-02 2009-11-30 1.446 984,713 -87 0.10% 1,423,751
2009-11-18 2009-11-16 1.532 984,800 +80,921 0.10% 1,509,066
2009-11-11 2009-11-09 1.471 903,879 -16,184 0.09% 1,329,216
2009-10-28 2009-10-23 1.384 920,063 -24,276 0.09% 1,273,427
2009-10-23 2009-10-21 1.359 944,339 -28,465 0.09% 1,283,687
2009-10-21 2009-10-19 1.223 972,804 -5,026 0.10% 1,190,143
2009-09-30 2009-09-28 1.174 977,830 +43,698 0.10% 1,147,956
2009-09-24 2009-09-22 1.211 934,132 -8,407,194 0.09% 1,131,287
2009-09-10 2009-09-08 0.712 9,341,326 +8,407,193 0.92% 6,652,008
2009-09-09 2009-09-07 0.696 934,133 -492,412 0.09% 650,083
2009-08-14 2009-08-12 0.761 1,426,545 -14,335 0.10% 1,085,113
2009-08-10 2009-08-06 0.793 1,440,880 -132 0.10% 1,142,656
2009-08-05 2009-08-03 0.817 1,441,012 -61,788 0.10% 1,177,743
2009-07-22 2009-07-20 0.753 1,502,800 -44,776 0.11% 1,130,956
2009-07-20 2009-07-16 0.736 1,547,576 +61,788 0.11% 1,139,607
2009-07-17 2009-07-15 0.736 1,485,788 -7,676 0.11% 1,094,107
2009-06-15 2009-06-11 0.906 1,493,464 +58,082 0.11% 1,353,550
2009-06-12 2009-06-10 0.947 1,435,382 -33,366 0.10% 1,358,986
2009-06-02 2009-05-29 0.833 1,468,748 -49,431 0.10% 1,224,182
2009-05-19 2009-05-15 0.680 1,518,179 +146 0.11% 1,031,962
2009-05-15 2009-05-13 0.655 1,518,033 -494,309 0.11% 995,011
2009-05-12 2009-05-08 0.639 2,012,342 +494,309 0.14% 1,286,443
2009-05-11 2009-05-07 0.607 1,518,033 -24,715 0.11% 921,306
2009-05-08 2009-05-06 0.615 1,542,748 -197,724 0.11% 948,790
2009-05-07 2009-05-05 0.591 1,740,472 +197,724 0.12% 1,028,138
2009-04-28 2009-04-24 0.566 1,542,748 +10,514 0.11% 873,886
2009-03-25 2009-03-23 0.494 1,532,234 +24,716 0.11% 756,339
2009-02-13 2009-02-11 0.566 1,507,518 +49,431 0.11% 853,930
2009-02-06 2009-02-04 0.518 1,458,087 +20,651 0.10% 755,136
2009-01-16 2009-01-14 0.639 1,437,436 -49,431 0.10% 918,919
2009-01-12 2009-01-08 0.511 1,486,867 -20,651 0.11% 759,492
2008-11-05 2008-11-03 0.343 1,507,518 -6,265 0.11% 517,371
2008-10-20 2008-10-16 0.423 1,513,783 +68,912 0.11% 640,340
2008-10-16 2008-10-14 0.455 1,444,871 +50,117 0.11% 657,317
2008-10-03 2008-09-30 0.559 1,394,754 +21,331 0.10% 779,232
2008-09-22 2008-09-18 0.551 1,373,423 +62,646 0.10% 756,353
2008-08-20 2008-08-18 0.782 1,310,777 -27,595 0.10% 1,024,594
2008-06-26 2008-06-24 1.024 1,338,372 -3,838 0.10% 1,370,475
2008-06-25 2008-06-23 1.040 1,342,210 +38,379 0.10% 1,395,389
2008-06-16 2008-06-12 1.094 1,303,831 -5,117 0.09% 1,426,831
2008-05-22 2008-05-20 1.141 1,308,948 +25,587 0.09% 1,493,820
2008-05-19 2008-05-15 1.165 1,283,361 +191,897 0.09% 1,494,714
2008-04-15 2008-04-11 1.141 1,091,464 +173,986 0.08% 1,245,619
2008-04-07 2008-04-02 1.204 917,478 +3,838 0.07% 1,104,433
2008-03-18 2008-03-14 1.251 913,640 +25,586 0.07% 1,142,663
2008-03-10 2008-03-06 1.438 888,054 +242,444 0.06% 1,277,263
2008-03-03 2008-02-28 1.540 645,610 +127,932 0.07% 994,167
2008-02-29 2008-02-27 1.548 517,678 -127,932 0.06% 801,213
2008-02-21 2008-02-19 1.485 645,610 +5,118 0.07% 958,842
2008-02-20 2008-02-18 1.438 640,492 -55,011 0.07% 921,201
2008-02-12 2008-02-06 1.384 695,503 +25,586 0.07% 962,266
2008-01-14 2008-01-10 1.806 669,917 +23,028 0.07% 1,209,640
2008-01-10 2008-01-08 2.161 646,889 -8,188 0.07% 1,398,131
2008-01-09 2008-01-07 2.161 655,077 -25,911 0.07% 1,415,828
2007-12-21 2007-12-19 1.968 680,988 +42,493 0.07% 1,340,417
2007-11-26 2007-11-22 2.123 638,495 -81,876 0.07% 1,355,347
2007-11-21 2007-11-19 2.200 720,371 -38,865 0.08% 1,584,752
2007-11-15 2007-11-13 2.239 759,236 -25,910 0.08% 1,699,554
2007-11-13 2007-11-09 2.354 785,146 -116,596 0.08% 1,848,462
2007-11-09 2007-11-07 2.393 901,742 -38,865 0.10% 2,157,765
2007-11-07 2007-11-05 2.239 940,607 +126,960 0.10% 2,105,554
2007-11-05 2007-11-01 2.316 813,647 -38,866 0.09% 1,884,159
2007-10-31 2007-10-29 2.354 852,513 +2,591 0.09% 2,007,063
2007-10-30 2007-10-26 2.354 849,922 -8,809 0.09% 2,000,963
2007-10-16 2007-10-12 2.200 858,731 -12,955 0.09% 1,889,131
2007-10-15 2007-10-11 2.239 871,686 -97,163 0.09% 1,951,274
2007-10-12 2007-10-10 2.200 968,849 +25,910 0.10% 2,131,381
2007-10-08 2007-10-04 2.161 942,939 +19,433 0.10% 2,037,989
2007-10-05 2007-10-03 2.161 923,506 -12,956 0.10% 1,995,988
2007-09-28 2007-09-25 2.239 936,462 -36,274 0.10% 2,096,275
2007-09-27 2007-09-24 2.200 972,736 +38,865 0.10% 2,139,932
2007-09-25 2007-09-21 2.161 933,871 +12,956 0.10% 2,018,390
2007-09-17 2007-09-13 2.239 920,915 -12,956 0.10% 2,061,473
2007-09-14 2007-09-12 2.239 933,871 +25,911 0.10% 2,090,475
2007-09-13 2007-09-11 2.084 907,960 -38,866 0.10% 1,892,303
2007-08-30 2007-08-28 2.084 946,826 -38,865 0.10% 1,973,305
2007-08-28 2007-08-24 2.211 985,691 -12,955 0.11% 2,179,845
2007-08-27 2007-08-23 2.059 998,646 -12,200 0.11% 2,056,185
2007-08-23 2007-08-21 1.906 1,010,846 +52,454 0.11% 1,927,134
2007-08-20 2007-08-16 1.945 958,392 +39,340 0.10% 1,863,675
2007-08-15 2007-08-13 2.173 919,052 +13,113 0.10% 1,997,431
2007-08-10 2007-08-08 2.135 905,939 +26,227 0.10% 1,934,389
2007-08-06 2007-08-02 2.211 879,712 +39,340 0.09% 1,945,473
2007-08-03 2007-08-01 2.402 840,372 +13,113 0.09% 2,018,687
2007-08-02 2007-07-31 2.402 827,259 -13,113 0.09% 1,987,188
2007-07-31 2007-07-27 2.326 840,372 +17,834 0.09% 1,954,601
2007-07-26 2007-07-24 2.440 822,538 -91,794 0.09% 2,007,210
2007-07-25 2007-07-23 2.402 914,332 +32,784 0.10% 2,196,349
2007-07-24 2007-07-20 2.440 881,548 -131,134 0.09% 2,151,210
2007-07-23 2007-07-19 2.440 1,012,682 +185,948 0.11% 2,471,211
2007-07-17 2007-07-13 2.364 826,734 +13,113 0.09% 1,954,404
2007-07-13 2007-07-11 2.326 813,621 +13,113 0.09% 1,892,382
2007-07-12 2007-07-10 2.364 800,508 -102,471 0.08% 1,892,405
2007-07-10 2007-07-06 2.250 902,979 -19,670 0.10% 2,031,358
2007-07-09 2007-07-05 2.211 922,649 -39,341 0.10% 2,040,428
2007-07-05 2007-07-03 2.211 961,990 +39,341 0.10% 2,127,430
2007-06-29 2007-06-27 2.173 922,649 +131,133 0.10% 2,005,248
2007-06-28 2007-06-26 2.211 791,516 -13,113 0.08% 1,750,429
2007-06-26 2007-06-22 2.326 804,629 0.09% 1,871,468

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