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 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.610 0 +0
2025-09-10 2025-09-08 9.400 0 +0
2025-09-09 2025-09-05 9.360 0 +0
2025-09-08 2025-09-04 9.210 0 +0
2025-09-05 2025-09-03 9.330 0 +0
2025-09-04 2025-09-02 9.480 0 +0
2025-09-03 2025-09-01 9.750 0 +0
2025-09-02 2025-08-29 9.760 0 +0
2025-09-01 2025-08-28 9.550 0 +0
2025-08-29 2025-08-27 9.970 0 +0
2025-08-28 2025-08-26 10.140 0 +0
2025-08-27 2025-08-25 10.820 0 +0
2025-08-26 2025-08-22 10.700 0 +0
2025-08-25 2025-08-21 10.840 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.780 0 +0
2025-08-20 2025-08-18 10.910 0 +0
2025-08-19 2025-08-15 11.040 0 +0
2025-08-18 2025-08-14 10.890 0 +0
2025-08-15 2025-08-13 10.690 0 +0
2025-08-14 2025-08-12 10.470 0 +0
2025-08-13 2025-08-11 10.080 0 +0
2025-08-12 2025-08-08 10.050 0 +0
2025-08-11 2025-08-07 10.100 0 +0
2025-08-08 2025-08-06 9.970 0 +0
2025-08-07 2025-08-05 10.020 0 +0
2025-08-06 2025-08-04 9.990 0 +0
2025-08-05 2025-08-01 9.940 0 +0
2025-08-04 2025-07-31 9.870 0 +0
2025-08-01 2025-07-30 10.460 0 +0
2025-07-31 2025-07-29 10.680 0 +0
2025-07-30 2025-07-28 10.700 0 +0
2025-07-29 2025-07-25 10.780 0 +0
2025-07-28 2025-07-24 10.640 0 +0
2025-07-25 2025-07-23 10.500 0 +0
2025-07-24 2025-07-22 10.320 0 +0
2025-07-23 2025-07-21 10.080 0 +0
2025-07-22 2025-07-18 9.870 0 +0
2025-07-21 2025-07-17 9.840 0 +0
2025-07-18 2025-07-16 9.880 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.220 0 +0
2025-07-15 2025-07-11 10.140 0 +0
2025-07-14 2025-07-10 10.460 0 +0
2025-07-11 2025-07-09 9.810 0 +0
2025-07-10 2025-07-08 9.870 0 +0
2025-07-09 2025-07-07 9.770 0 +0
2025-07-08 2025-07-04 9.480 0 +0
2025-07-07 2025-07-03 9.520 0 +0
2025-07-04 2025-07-02 9.530 0 +0
2025-07-03 2025-06-30 9.450 0 +0
2025-07-02 2025-06-27 9.690 0 +0
2025-06-30 2025-06-26 9.940 0 +0
2025-06-27 2025-06-25 9.890 0 +0
2025-06-26 2025-06-24 10.149 0 +0
2025-06-25 2025-06-23 9.911 0 +0
2025-06-24 2025-06-20 9.715 0 +0
2025-06-23 2025-06-19 9.601 0 +0
2025-06-20 2025-06-18 9.922 0 +0
2025-06-19 2025-06-17 10.325 0 +0
2025-06-18 2025-06-16 10.615 0 +0
2025-06-17 2025-06-13 10.367 0 +0
2025-06-16 2025-06-12 10.067 0 +0
2025-06-13 2025-06-11 10.118 0 +0
2025-06-12 2025-06-10 9.953 0 +0
2025-06-11 2025-06-09 9.725 0 +0
2025-06-10 2025-06-06 9.736 0 +0
2025-06-09 2025-06-05 9.611 0 +0
2025-06-06 2025-06-04 9.632 0 +0
2025-06-05 2025-06-03 9.622 0 +0
2025-06-04 2025-06-02 9.663 0 +0
2025-06-03 2025-05-30 9.849 0 +0
2025-06-02 2025-05-29 9.849 0 +0
2025-05-30 2025-05-28 9.549 0 +0
2025-05-29 2025-05-27 9.435 0 +0
2025-05-28 2025-05-26 9.487 0 +0
2025-05-27 2025-05-23 9.549 0 +0
2025-05-26 2025-05-22 9.684 0 +0
2025-05-23 2025-05-21 9.808 0 +0
2025-05-22 2025-05-20 9.849 0 +0
2025-05-21 2025-05-19 9.973 0 +0
2025-05-20 2025-05-16 10.108 0 +0
2025-05-19 2025-05-15 10.118 0 +0
2025-05-16 2025-05-14 10.056 0 +0
2025-05-15 2025-05-13 10.036 0 +0
2025-05-14 2025-05-12 9.922 0 +0
2025-05-13 2025-05-09 9.653 0 +0
2025-05-12 2025-05-08 9.994 0 +0
2025-05-09 2025-05-07 10.139 0 +0
2025-05-08 2025-05-06 10.129 0 +0
2025-05-07 2025-05-02 10.470 0 +0
2025-05-06 2025-04-30 10.263 0 +0
2025-05-02 2025-04-29 10.387 0 +0
2025-04-30 2025-04-28 10.429 0 +0
2025-04-29 2025-04-25 10.718 0 +0
2025-04-28 2025-04-24 10.843 0 +0
2025-04-25 2025-04-23 10.780 0 +0
2025-04-24 2025-04-22 11.132 0 +0
2025-04-23 2025-04-17 10.987 0 +0
2025-04-22 2025-04-16 10.594 0 +0
2025-04-17 2025-04-15 10.408 0 +0
2025-04-16 2025-04-14 10.843 0 +0
2025-04-15 2025-04-11 10.863 0 +0
2025-04-14 2025-04-10 10.553 0 +0
2025-04-11 2025-04-09 10.367 0 +0
2025-04-10 2025-04-08 10.056 0 +0
2025-04-09 2025-04-07 9.901 0 +0
2025-04-08 2025-04-03 11.463 0 +0
2025-04-07 2025-04-02 11.298 0 +0
2025-04-03 2025-04-01 11.732 0 +0
2025-04-02 2025-03-31 11.381 0 +0
2025-04-01 2025-03-28 11.091 0 +0
2025-03-31 2025-03-27 11.112 0 +0
2025-03-28 2025-03-26 12.498 0 +0
2025-03-27 2025-03-25 12.498 0 +0
2025-03-26 2025-03-24 12.498 0 +0
2025-03-25 2025-03-21 12.498 0 +0
2025-03-24 2025-03-20 12.974 0 +0
2025-03-21 2025-03-19 13.450 0 +0
2025-03-20 2025-03-18 13.698 0 +0
2025-03-19 2025-03-17 13.884 0 +0
2025-03-18 2025-03-14 13.243 0 +0
2025-03-17 2025-03-13 12.043 0 +0
2025-03-14 2025-03-12 12.767 0 +0
2025-03-13 2025-03-11 12.229 0 +0
2025-03-12 2025-03-10 12.415 0 +0
2025-03-11 2025-03-07 12.808 0 +0
2025-03-10 2025-03-06 13.595 0 +0
2025-03-07 2025-03-05 12.705 0 +0
2025-03-06 2025-03-04 12.291 0 +0
2025-03-05 2025-03-03 12.208 0 +0
2025-03-04 2025-02-28 11.898 0 +0
2025-03-03 2025-02-27 12.684 0 +0
2025-02-28 2025-02-26 12.125 0 +0
2025-02-27 2025-02-25 10.801 0 +0
2025-02-26 2025-02-24 10.739 0 +0
2025-02-25 2025-02-21 10.253 0 +0
2025-02-24 2025-02-20 9.570 0 +0
2025-02-21 2025-02-19 9.704 0 +0
2025-02-20 2025-02-18 9.673 0 +0
2025-02-19 2025-02-17 9.818 0 +0
2025-02-18 2025-02-14 9.767 0 +0
2025-02-17 2025-02-13 9.684 0 +0
2025-02-14 2025-02-12 9.591 0 +0
2025-02-13 2025-02-11 9.125 0 +0
2025-02-12 2025-02-10 9.373 0 +0
2025-02-11 2025-02-07 9.001 0 +0
2025-02-10 2025-02-06 8.618 0 +0
2025-02-07 2025-02-05 8.525 0 +0
2025-02-06 2025-02-04 8.546 0 +0
2025-02-05 2025-02-03 8.742 0 +0
2025-02-04 2025-01-28 8.887 0 +0
2025-02-03 2025-01-24 8.991 0 +0
2025-01-27 2025-01-23 8.949 0 +0
2025-01-24 2025-01-22 9.146 0 +0
2025-01-23 2025-01-21 9.467 0 +0
2025-01-22 2025-01-20 9.053 0 +0
2025-01-21 2025-01-17 9.311 0 +0
2025-01-20 2025-01-16 9.094 0 +0
2025-01-17 2025-01-15 9.053 0 +0
2025-01-16 2025-01-14 9.073 0 +0
2025-01-15 2025-01-13 8.949 0 +0
2025-01-14 2025-01-10 8.742 0 +0
2025-01-13 2025-01-09 8.970 0 +0
2025-01-10 2025-01-08 8.773 0 +0
2025-01-09 2025-01-07 9.208 0 +0
2025-01-08 2025-01-06 9.301 0 +0
2025-01-07 2025-01-03 9.777 0 +0
2025-01-06 2025-01-02 9.787 0 +0
2025-01-03 2024-12-31 9.580 0 +0
2025-01-02 2024-12-27 9.570 0 +0
2024-12-30 2024-12-24 9.591 0 +0
2024-12-27 2024-12-20 9.404 0 +0
2024-12-23 2024-12-19 9.477 0 +0
2024-12-20 2024-12-18 9.663 0 +0
2024-12-19 2024-12-17 9.477 0 +0
2024-12-18 2024-12-16 9.725 0 +0
2024-12-17 2024-12-13 10.036 0 +0
2024-12-16 2024-12-12 10.553 0 +0
2024-12-13 2024-12-11 10.191 0 +0
2024-12-12 2024-12-10 10.284 0 +0
2024-12-11 2024-12-09 10.636 0 +0
2024-12-10 2024-12-06 9.973 0 +0
2024-12-09 2024-12-05 9.715 0 +0
2024-12-06 2024-12-04 9.901 0 +0
2024-12-05 2024-12-03 10.025 0 +0
2024-12-04 2024-12-02 10.139 0 +0
2024-12-03 2024-11-29 9.849 0 +0
2024-12-02 2024-11-28 9.508 0 +0
2024-11-29 2024-11-27 9.591 0 +0
2024-11-28 2024-11-26 9.363 0 +0
2024-11-27 2024-11-25 9.311 0 +0
2024-11-26 2024-11-22 9.435 0 +0
2024-11-25 2024-11-21 9.746 0 +0
2024-11-22 2024-11-20 9.942 0 +0
2024-11-21 2024-11-19 9.932 0 +0
2024-11-20 2024-11-18 9.653 0 +0
2024-11-19 2024-11-15 9.653 0 +0
2024-11-18 2024-11-14 9.756 0 +0
2024-11-15 2024-11-13 9.901 0 +0
2024-11-14 2024-11-12 10.015 0 +0
2024-11-13 2024-11-11 10.387 0 +0
2024-11-12 2024-11-08 10.677 0 +0
2024-11-11 2024-11-07 11.194 0 +0
2024-11-08 2024-11-06 10.677 0 +0
2024-11-07 2024-11-05 10.967 0 +0
2024-11-06 2024-11-04 10.946 0 +0
2024-11-05 2024-11-01 11.029 0 +0
2024-11-04 2024-10-31 10.677 0 +0
2024-11-01 2024-10-30 10.532 0 +0
2024-10-31 2024-10-29 10.511 0 +0
2024-10-30 2024-10-28 10.656 0 +0
2024-10-29 2024-10-25 9.963 0 +0
2024-10-28 2024-10-24 9.653 0 +0
2024-10-25 2024-10-23 9.818 0 +0
2024-10-24 2024-10-22 9.642 0 +0
2024-10-23 2024-10-21 9.549 0 -96,656
2024-10-22 2024-10-18 9.342 96,656 +19,331 0.00% 902,996
2024-10-21 2024-10-17 9.063 77,325 +38,662 0.00% 700,798
2024-10-18 2024-10-16 9.808 38,663 +38,663 0.00% 379,204
2024-10-17 2024-10-15 9.353 0 -38,663
2024-10-16 2024-10-14 9.467 38,663 -38,662 0.00% 366,004
2024-10-10 2024-10-08 9.011 77,325 +38,662 0.00% 696,798
2024-10-09 2024-10-07 10.615 38,663 +38,663 0.00% 410,404
2024-09-26 2024-09-24 6.828 0 -9,666
2024-08-28 2024-08-26 5.970 9,666 +9,666 0.00% 57,702
2023-01-26 2023-01-19 14.442 0 -16,895
2023-01-20 2023-01-18 13.803 16,895 +16,895 0.00% 233,205
2023-01-18 2023-01-16 14.774 0 -33,789
2023-01-16 2023-01-12 14.158 33,789 +10,981 0.00% 478,395
2023-01-13 2023-01-11 14.656 22,808 +5,913 0.00% 334,263
2023-01-10 2023-01-06 15.318 16,895 -50,684 0.00% 258,805
2022-12-28 2022-12-22 13.874 67,579 +67,579 0.00% 937,604
2022-12-16 2022-12-14 15.603 0 -16,895
2022-12-14 2022-12-12 15.413 16,895 +16,895 0.00% 260,405
2022-12-07 2022-12-05 15.721 0 -50,684
2022-12-01 2022-11-29 15.460 50,684 +50,684 0.00% 783,600
2022-11-11 2022-11-09 11.625 0 -8,447
2022-11-10 2022-11-08 11.021 8,447 +8,447 0.00% 93,096
2019-05-30 2019-05-28 7.314 0 -7,124
2019-05-28 2019-05-24 7.075 7,124 +7,124 0.00% 50,403
2018-09-20 2018-09-18 10.669 0 -712
2018-09-19 2018-09-17 10.430 712 -713 0.00% 7,426
2018-09-12 2018-09-10 10.402 1,425 -2,849 0.00% 14,823
2018-09-03 2018-08-30 11.048 4,274 +4,274 0.00% 47,218
2018-05-17 2018-05-15 17.339 0 -69,670
2017-09-06 2017-09-04 12.975 69,670 -6,967 0.00% 903,995
2017-09-01 2017-08-30 13.478 76,637 +6,967 0.01% 1,032,894
2017-06-20 2017-06-16 11.927 69,670 +1,168 0.00% 830,934
2016-09-09 2016-09-07 10.044 68,502 -34,251 0.00% 688,003
2016-08-22 2016-08-18 9.416 102,753 -1,712 0.01% 967,504
2016-07-05 2016-06-30 7.927 104,465 +1,712 0.01% 828,074
2016-04-26 2016-04-22 8.482 102,753 +34,251 0.01% 871,504
2016-04-25 2016-04-21 8.584 68,502 -6,507 0.00% 588,003
2016-04-22 2016-04-20 8.569 75,009 +6,507 0.01% 642,762
2016-02-23 2016-02-19 9.664 68,502 -7,192 0.00% 662,003
2016-02-22 2016-02-18 9.314 75,694 +6,850 0.01% 704,987
2016-02-19 2016-02-17 9.124 68,844 -6,850 0.00% 628,123
2016-02-18 2016-02-16 9.095 75,694 +6,850 0.01% 688,412
2016-02-17 2016-02-15 8.876 68,844 -2,740 0.00% 611,038
2016-02-16 2016-02-12 8.219 71,584 -10,960 0.00% 588,333
2016-02-12 2016-02-05 8.759 82,544 -6,850 0.01% 722,995
2016-01-29 2016-01-27 7.927 89,394 +6,850 0.01% 708,609
2016-01-27 2016-01-25 8.423 82,544 +342 0.01% 695,281
2016-01-22 2016-01-20 8.642 82,202 -4,110 0.01% 710,400
2016-01-18 2016-01-14 9.153 86,312 +13,700 0.01% 790,019
2016-01-15 2016-01-13 9.182 72,612 +4,110 0.00% 666,742
2015-12-22 2015-12-18 11.781 68,502 -13,700 0.00% 807,004
2015-12-17 2015-12-15 11.416 82,202 +13,700 0.01% 938,400
2015-12-14 2015-12-10 11.956 68,502 -13,700 0.00% 819,004
2015-11-02 2015-10-29 9.854 82,202 -3,425 0.01% 810,000
2015-09-16 2015-09-14 8.467 85,627 -3,425 0.01% 724,999
2015-09-14 2015-09-10 8.598 89,052 +6,850 0.01% 765,698
2015-08-17 2015-08-13 11.182 82,202 +3,425 0.01% 919,200
2015-08-14 2015-08-12 11.109 78,777 +3,425 0.01% 875,151
2015-07-03 2015-06-30 14.452 75,352 +6,850 0.01% 1,089,002
2015-05-04 2015-04-29 13.007 68,502 -6,850 0.00% 891,004
2015-04-29 2015-04-27 13.299 75,352 -1,370 0.01% 1,002,102
2015-04-28 2015-04-24 12.773 76,722 -27,401 0.01% 980,001
2015-04-22 2015-04-20 12.043 104,123 -4,110 0.01% 1,254,005
2015-04-16 2015-04-14 12.511 108,233 -1,370 0.01% 1,354,064
2015-04-15 2015-04-13 12.452 109,603 -1,370 0.01% 1,364,804
2015-04-08 2015-04-01 9.956 110,973 -6,850 0.01% 1,104,843
2015-03-31 2015-03-27 10.175 117,823 -5,480 0.01% 1,198,841
2015-03-27 2015-03-25 10.014 123,303 -6,850 0.01% 1,234,800
2015-03-25 2015-03-23 9.766 130,153 +6,850 0.01% 1,271,098
2015-03-24 2015-03-20 9.722 123,303 -6,850 0.01% 1,198,800
2015-03-23 2015-03-19 9.606 130,153 +6,850 0.01% 1,250,198
2015-02-24 2015-02-18 9.941 123,303 -68,502 0.01% 1,225,800
2015-02-09 2015-02-05 9.898 191,805 -2,055 0.01% 1,898,403
2015-01-30 2015-01-28 10.175 193,860 +6,850 0.01% 1,972,512
2015-01-21 2015-01-19 9.810 187,010 +4,110 0.01% 1,834,564
2015-01-14 2015-01-12 10.715 182,900 +3,426 0.01% 1,959,785
2015-01-08 2015-01-06 11.401 179,474 +82,202 0.01% 2,046,215
2015-01-07 2015-01-05 11.839 97,272 +20,550 0.01% 1,151,615
2015-01-02 2014-12-29 10.890 76,722 -1,370 0.01% 835,521
2014-12-30 2014-12-24 11.168 78,092 +1,370 0.01% 872,101
2014-12-05 2014-12-03 12.000 76,722 -1,712 0.01% 920,641
2014-12-04 2014-12-02 11.898 78,434 -1,028 0.01% 933,170
2014-11-27 2014-11-25 11.606 79,462 -4,795 0.01% 922,201
2014-11-26 2014-11-24 11.387 84,257 +3,425 0.01% 959,399
2014-11-24 2014-11-20 10.365 80,832 +3,768 0.01% 837,800
2014-11-20 2014-11-18 11.255 77,064 +6,850 0.01% 867,371
2014-11-19 2014-11-17 11.635 70,214 +1,712 0.00% 816,922
2014-10-31 2014-10-29 11.854 68,502 -1,370 0.00% 812,004
2014-10-20 2014-10-16 10.919 69,872 +1,370 0.00% 762,963
2014-10-13 2014-10-09 11.620 68,502 -1,370 0.00% 796,004
2014-09-23 2014-09-19 11.533 69,872 +1,370 0.00% 805,803
2014-09-10 2014-09-05 12.744 68,502 -1,370 0.00% 873,004
2014-09-05 2014-09-03 12.773 69,872 -6,507 0.00% 892,504
2014-08-29 2014-08-27 12.262 76,379 -1,370 0.01% 936,595
2014-08-27 2014-08-25 11.576 77,749 -1,370 0.01% 900,050
2014-08-19 2014-08-15 11.927 79,119 +1,370 0.01% 943,630
2014-08-15 2014-08-13 12.116 77,749 +1,712 0.01% 942,045
2014-08-14 2014-08-12 12.175 76,037 -4,110 0.01% 925,742
2014-08-13 2014-08-11 12.248 80,147 +4,110 0.01% 981,630
2014-08-12 2014-08-08 11.912 76,037 +685 0.01% 905,762
2014-08-08 2014-08-06 12.525 75,352 -89,052 0.01% 943,802
2014-08-07 2014-08-05 12.481 164,404 +82,202 0.01% 2,051,999
2014-08-05 2014-08-01 14.321 82,202 +1,370 0.01% 1,177,200
2014-08-04 2014-07-31 14.584 80,832 +8,905 0.01% 1,178,820
2014-08-01 2014-07-30 13.883 71,927 -1,370 0.00% 998,553
2014-07-31 2014-07-29 13.737 73,297 +3,425 0.00% 1,006,873
2014-07-30 2014-07-28 14.000 69,872 -2,055 0.00% 978,184
2014-07-29 2014-07-25 13.897 71,927 -3,425 0.00% 999,603
2014-07-25 2014-07-23 12.949 75,352 -1,370 0.01% 975,702
2014-07-24 2014-07-22 12.350 76,722 +6,850 0.01% 947,521
2014-07-11 2014-07-09 11.927 69,872 -3,425 0.00% 833,343
2014-07-09 2014-07-07 12.554 73,297 -6,850 0.00% 920,202
2014-07-08 2014-07-04 12.160 80,147 -6,850 0.01% 974,610
2014-07-02 2014-06-27 11.629 86,997 +6,069 0.01% 1,011,649
2014-06-30 2014-06-26 11.534 80,928 -3,186 0.01% 933,455
2014-06-27 2014-06-25 11.315 84,114 +3,186 0.01% 951,723
2014-06-06 2014-06-04 12.021 80,928 +9,559 0.01% 972,825
2014-06-04 2014-05-30 11.895 71,369 +6,372 0.01% 848,958
2014-05-28 2014-05-26 12.931 64,997 -3,823 0.00% 840,481
2014-05-27 2014-05-23 12.868 68,820 +3,823 0.01% 885,596
2014-05-14 2014-05-12 11.158 64,997 -1,912 0.00% 725,221
2014-05-12 2014-05-08 11.001 66,909 -1,911 0.00% 736,054
2014-05-07 2014-05-02 12.084 68,820 -1,912 0.01% 831,596
2014-05-05 2014-04-30 12.241 70,732 +3,823 0.01% 865,800
2014-04-29 2014-04-25 12.696 66,909 -1,911 0.00% 849,455
2014-04-25 2014-04-23 12.774 68,820 +1,911 0.01% 879,116
2014-04-23 2014-04-17 13.323 66,909 +1,912 0.00% 891,455
2014-04-10 2014-04-08 15.128 64,997 -3,186 0.00% 983,281
2014-03-28 2014-03-26 12.398 68,183 +1,274 0.00% 845,299
2014-03-11 2014-03-07 14.830 66,909 +3,187 0.00% 992,256
2014-02-27 2014-02-25 15.756 63,722 -1,275 0.00% 1,003,992
2014-02-26 2014-02-24 16.603 64,997 +1,275 0.00% 1,079,161
2013-07-19 2013-07-17 21.562 63,722 -6,373 0.00% 1,373,989
2013-07-18 2013-07-16 21.154 70,095 +6,373 0.01% 1,482,805
2013-07-16 2013-07-12 20.872 63,722 -6,373 0.00% 1,329,990
2013-07-15 2013-07-11 20.652 70,095 -17,842 0.01% 1,447,605
2013-07-11 2013-07-09 18.612 87,937 -6,372 0.01% 1,636,679
2013-07-10 2013-07-08 18.769 94,309 +6,372 0.01% 1,770,074
2013-07-05 2013-07-03 17.859 87,937 +5,098 0.01% 1,570,439
2013-07-02 2013-06-27 18.832 82,839 -5,098 0.01% 1,559,995
2013-06-26 2013-06-24 20.339 87,937 +1,912 0.01% 1,788,534
2013-06-25 2013-06-21 21.364 86,025 +19,502 0.01% 1,837,840
2013-06-05 2013-06-03 22.488 66,523 -10,886 0.01% 1,495,999
2013-05-08 2013-05-06 25.333 77,409 -12,095 0.01% 1,960,969
2013-04-29 2013-04-25 25.134 89,504 +12,095 0.01% 2,249,606
2013-04-26 2013-04-24 24.969 77,409 -7,257 0.01% 1,932,809
2013-04-25 2013-04-23 24.506 84,666 +9,676 0.01% 2,074,807
2013-04-24 2013-04-22 25.762 74,990 -8,466 0.01% 1,931,930
2013-04-23 2013-04-19 25.200 83,456 +11,490 0.01% 2,103,115
2013-04-22 2013-04-18 24.737 71,966 -6,047 0.01% 1,780,244
2013-04-19 2013-04-17 24.473 78,013 +10,885 0.01% 1,909,190
2013-04-11 2013-04-09 23.481 67,128 -3,024 0.01% 1,576,205
2013-04-10 2013-04-08 22.588 70,152 +3,024 0.01% 1,584,569
2013-04-05 2013-04-02 24.770 67,128 -3,024 0.01% 1,662,785
2013-04-02 2013-03-27 23.977 70,152 -2,419 0.01% 1,682,010
2013-03-28 2013-03-26 21.959 72,571 +3,024 0.01% 1,593,609
2013-03-27 2013-03-25 22.323 69,547 +3,024 0.01% 1,552,504
2013-03-25 2013-03-21 21.265 66,523 +6,047 0.01% 1,414,599
2013-03-18 2013-03-14 19.545 60,476 -24,190 0.00% 1,182,010
2013-03-15 2013-03-13 19.247 84,666 +24,190 0.01% 1,629,606
2013-01-21 2013-01-17 26.358 60,476 -4,838 0.00% 1,594,013
2013-01-17 2013-01-15 27.879 65,314 +1,815 0.01% 1,820,893
2013-01-16 2013-01-14 27.648 63,499 +3,023 0.00% 1,755,592
2013-01-14 2013-01-10 25.961 60,476 -4,233 0.00% 1,570,013
2013-01-08 2013-01-04 25.035 64,709 +1,210 0.00% 1,619,985
2013-01-03 2012-12-31 23.481 63,499 +3,023 0.00% 1,490,994
2012-09-11 2012-09-07 13.973 60,476 -1,209 0.00% 845,007
2012-08-28 2012-08-24 13.791 61,685 +1,209 0.00% 850,680
2012-07-09 2012-07-05 14.502 60,476 -6,047 0.01% 877,007
2012-06-29 2012-06-27 13.311 66,523 +6,047 0.01% 885,499
2012-06-14 2012-06-12 11.625 60,476 -1,209 0.01% 703,006
2012-06-13 2012-06-11 11.724 61,685 +1,209 0.01% 723,180
2012-02-27 2012-02-23 10.459 60,476 +1,198 0.01% 632,526
2011-10-10 2011-10-06 5.685 59,278 -29,640 0.01% 336,998
2011-09-26 2011-09-22 7.574 88,918 +29,640 0.01% 673,504
2011-08-08 2011-08-04 11.792 59,278 -2,964 0.01% 698,996
2011-07-07 2011-07-05 12.787 62,242 +2,964 0.01% 795,897
2011-06-02 2011-05-31 14.441 59,278 +3,189 0.01% 856,053
2011-04-18 2011-04-14 14.673 56,089 -16,827 0.01% 823,000
2011-04-07 2011-04-04 15.226 72,916 +16,827 0.01% 1,110,205
2011-04-06 2011-04-01 14.495 56,089 -16,827 0.01% 813,000
2011-03-29 2011-03-25 14.192 72,916 +16,827 0.01% 1,034,804
2010-11-18 2010-11-16 15.226 56,089 -2,804 0.01% 854,000
2010-11-17 2010-11-15 15.796 58,893 -8,414 0.01% 930,293
2010-11-16 2010-11-12 15.761 67,307 -2,804 0.01% 1,060,803
2010-11-10 2010-11-08 16.331 70,111 -5,609 0.01% 1,144,996
2010-11-09 2010-11-05 16.010 75,720 +19,631 0.01% 1,212,298
2010-11-08 2010-11-04 16.046 56,089 -5,609 0.01% 900,000
2010-11-05 2010-11-03 15.689 61,698 +5,609 0.01% 968,002
2010-09-09 2010-09-07 16.038 56,089 +721 0.01% 899,563
2010-06-23 2010-06-21 16.490 55,368 -1,107 0.01% 912,999
2010-06-22 2010-06-18 15.785 56,475 -5,537 0.01% 891,474
2010-06-18 2010-06-15 15.496 62,012 -16,611 0.01% 960,957
2010-05-28 2010-05-26 16.208 78,623 +2,315 0.01% 1,274,349
2010-05-26 2010-05-24 16.022 76,308 +22,570 0.01% 1,222,627
2010-05-25 2010-05-20 14.720 53,738 -10,747 0.01% 791,004
2010-05-20 2010-05-18 15.966 64,485 +5,374 0.01% 1,029,596
2010-05-18 2010-05-14 15.780 59,111 +5,373 0.01% 932,792
2010-05-13 2010-05-11 15.352 53,738 -1,074 0.01% 825,004
2010-05-12 2010-05-10 14.924 54,812 +1,074 0.01% 818,033
2010-05-11 2010-05-07 14.161 53,738 -5,373 0.01% 761,004
2010-05-04 2010-04-30 15.669 59,111 -7,524 0.01% 926,192
2010-05-03 2010-04-29 15.222 66,635 +2,150 0.01% 1,014,323
2010-04-23 2010-04-21 16.153 64,485 +5,374 0.01% 1,041,596
2010-03-03 2010-03-01 19.502 59,111 -4,300 0.01% 1,152,790
2010-03-02 2010-02-26 19.167 63,411 +4,300 0.01% 1,215,409
2010-01-12 2010-01-08 21.549 59,111 +5,373 0.01% 1,273,789
2010-01-06 2010-01-04 22.033 53,738 -16,121 0.01% 1,184,006
2010-01-04 2009-12-29 22.889 69,859 +5,374 0.01% 1,598,999
2009-12-30 2009-12-28 23.633 64,485 -5,374 0.01% 1,523,994
2009-12-28 2009-12-22 23.075 69,859 +16,121 0.01% 1,611,999
2009-12-18 2009-12-16 23.931 53,738 -6,448 0.01% 1,286,007
2009-12-17 2009-12-15 25.085 60,186 +4,299 0.01% 1,509,754
2009-12-16 2009-12-14 27.504 55,887 +2,149 0.01% 1,537,114
2009-12-10 2009-12-08 26.462 53,738 -5,373 0.01% 1,422,007
2009-12-09 2009-12-07 25.792 59,111 -5,374 0.01% 1,524,587
2009-12-08 2009-12-04 25.978 64,485 +5,374 0.01% 1,675,193
2009-12-07 2009-12-03 26.239 59,111 +5,373 0.01% 1,550,987
2009-12-04 2009-12-02 24.787 53,738 -5,373 0.01% 1,332,007
2009-12-02 2009-11-30 22.777 59,111 -5,374 0.01% 1,346,389
2009-11-26 2009-11-24 22.740 64,485 +5,374 0.01% 1,466,394
2009-11-24 2009-11-20 22.145 59,111 +5,373 0.01% 1,308,989
2009-10-08 2009-10-06 21.093 53,738 +450 0.01% 1,133,501
2009-08-05 2009-08-03 24.021 53,288 -5,328 0.01% 1,280,011
2009-07-30 2009-07-28 23.308 58,616 +5,328 0.01% 1,366,193
2009-07-27 2009-07-23 22.144 53,288 -2,664 0.01% 1,180,010
2009-07-24 2009-07-22 20.267 55,952 -2,664 0.01% 1,134,001
2009-07-22 2009-07-20 20.905 58,616 +5,328 0.01% 1,225,393
2009-07-02 2009-06-29 22.596 53,288 +979 0.01% 1,204,113
2009-06-19 2009-06-17 20.646 52,309 -1,047 0.01% 1,079,992
2009-05-20 2009-05-18 16.173 53,356 -523 0.01% 862,927
2009-05-19 2009-05-15 15.676 53,879 +523 0.01% 844,605
2009-05-18 2009-05-14 14.185 53,356 -1,830 0.01% 756,846
2009-05-15 2009-05-13 13.688 55,186 +1,830 0.01% 755,375
2009-04-08 2009-04-06 8.029 53,356 +1,047 0.01% 428,403
2009-03-26 2009-03-24 7.016 52,309 -5,231 0.01% 366,997
2009-03-24 2009-03-20 5.945 57,540 -10,462 0.01% 342,098
2009-03-20 2009-03-18 6.041 68,002 -5,231 0.01% 410,799
2009-01-13 2009-01-09 6.213 73,233 +5,231 0.01% 454,999
2009-01-12 2009-01-08 5.735 68,002 +5,231 0.01% 389,999
2009-01-09 2009-01-07 5.926 62,771 +10,462 0.01% 371,998
2008-10-22 2008-10-20 5.295 52,309 -15,693 0.01% 276,998
2008-10-16 2008-10-14 5.448 68,002 +10,985 0.01% 370,499
2008-09-30 2008-09-26 7.398 57,017 +4,708 0.01% 421,828
2008-05-19 2008-05-15 18.738 52,309 +1,823 0.01% 980,160
2008-03-11 2008-03-07 17.054 50,486 -757 0.01% 861,001
2008-03-07 2008-03-05 17.332 51,243 -758 0.01% 888,121
2008-01-08 2008-01-04 23.729 52,001 -1,009 0.01% 1,233,951
2008-01-04 2008-01-02 24.007 53,010 +1,009 0.01% 1,272,594
2007-12-14 2007-12-12 27.136 52,001 -1,009 0.01% 1,411,112
2007-12-13 2007-12-11 27.295 53,010 -505 0.01% 1,446,893
2007-12-07 2007-12-05 27.730 53,515 -25,243 0.01% 1,483,997
2007-11-19 2007-11-15 28.483 78,758 +505 0.01% 2,243,277
2007-11-16 2007-11-14 28.523 78,253 +505 0.01% 2,231,993
2007-11-06 2007-11-02 32.880 77,748 +1,009 0.01% 2,556,387
2007-10-23 2007-10-18 32.841 76,739 +25,243 0.01% 2,520,171
2007-10-18 2007-10-16 34.029 51,496 +1,010 0.01% 1,752,371
2007-10-05 2007-10-03 36.446 50,486 -1,010 0.01% 1,840,001
2007-09-24 2007-09-20 37.238 51,496 -7,573 0.01% 1,917,612
2007-09-05 2007-09-03 34.584 59,069 -504 0.01% 2,042,835
2007-08-29 2007-08-27 34.623 59,573 -1,010 0.01% 2,062,625
2007-08-13 2007-08-09 37.793 60,583 -2,524 0.01% 2,289,594
2007-08-03 2007-08-01 35.614 63,107 -7,068 0.01% 2,247,484
2007-08-01 2007-07-30 35.733 70,175 -2,020 0.01% 2,507,543
2007-07-30 2007-07-26 37.595 72,195 -2,524 0.01% 2,714,143
2007-07-27 2007-07-25 38.149 74,719 -2,525 0.01% 2,850,472
2007-07-26 2007-07-24 38.743 77,244 +5,049 0.01% 2,992,699
2007-07-25 2007-07-23 36.367 72,195 -2,524 0.01% 2,625,483
2007-07-19 2007-07-17 34.108 74,719 -3,029 0.01% 2,548,552
2007-07-13 2007-07-11 33.277 77,748 -10,098 0.01% 2,587,187
2007-07-11 2007-07-09 34.069 87,846 +12,622 0.01% 2,992,815
2007-06-26 2007-06-22 35.257 75,224 0.01% 2,652,197

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