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 0.111 136,948 +0 0.00% 15,201
2025-10-13 2025-10-09 0.113 136,948 +0 0.00% 15,475
2025-10-10 2025-10-08 0.115 136,948 +0 0.00% 15,749
2025-10-09 2025-10-06 0.114 136,948 +0 0.00% 15,612
2025-10-08 2025-10-03 0.111 136,948 +0 0.00% 15,201
2025-10-06 2025-10-02 0.112 136,948 +0 0.00% 15,338
2025-10-03 2025-09-30 0.115 136,948 +0 0.00% 15,749
2025-10-02 2025-09-29 0.114 136,948 +0 0.00% 15,612
2025-09-30 2025-09-26 0.112 136,948 +0 0.00% 15,338
2025-09-29 2025-09-25 0.112 136,948 +0 0.00% 15,338
2025-09-26 2025-09-24 0.117 136,948 +0 0.00% 16,023
2025-09-25 2025-09-23 0.115 136,948 +0 0.00% 15,749
2025-09-24 2025-09-22 0.118 136,948 +0 0.00% 16,160
2025-09-23 2025-09-19 0.120 136,948 +0 0.00% 16,434
2025-09-22 2025-09-18 0.118 136,948 +0 0.00% 16,160
2025-09-19 2025-09-17 0.124 136,948 +0 0.00% 16,982
2025-09-18 2025-09-16 0.118 136,948 +0 0.00% 16,160
2025-09-17 2025-09-15 0.122 136,948 +0 0.00% 16,708
2025-09-16 2025-09-12 0.127 136,948 +0 0.00% 17,392
2025-09-15 2025-09-11 0.123 136,948 +0 0.00% 16,845
2025-09-12 2025-09-10 0.127 136,948 +0 0.00% 17,392
2025-09-11 2025-09-09 0.123 136,948 +0 0.00% 16,845
2025-09-10 2025-09-08 0.114 136,948 +0 0.00% 15,612
2025-09-09 2025-09-05 0.110 136,948 +0 0.00% 15,064
2025-09-08 2025-09-04 0.107 136,948 +0 0.00% 14,653
2025-09-05 2025-09-03 0.111 136,948 +0 0.00% 15,201
2025-09-04 2025-09-02 0.112 136,948 +0 0.00% 15,338
2025-09-03 2025-09-01 0.115 136,948 +0 0.00% 15,749
2025-09-02 2025-08-29 0.116 136,948 +0 0.00% 15,886
2025-09-01 2025-08-28 0.117 136,948 +0 0.00% 16,023
2025-08-29 2025-08-27 0.116 136,948 +0 0.00% 15,886
2025-08-28 2025-08-26 0.119 136,948 +0 0.00% 16,297
2025-08-27 2025-08-25 0.122 136,948 +0 0.00% 16,708
2025-08-26 2025-08-22 0.118 136,948 +0 0.00% 16,160
2025-08-25 2025-08-21 0.122 136,948 +0 0.00% 16,708
2025-08-22 2025-08-20 0.121 136,948 +0 0.00% 16,571
2025-08-21 2025-08-19 0.122 136,948 +0 0.00% 16,708
2025-08-20 2025-08-18 0.126 136,948 +0 0.00% 17,255
2025-08-19 2025-08-15 0.124 136,948 +0 0.00% 16,982
2025-08-18 2025-08-14 0.121 136,948 +0 0.00% 16,571
2025-08-15 2025-08-13 0.121 136,948 +0 0.00% 16,571
2025-08-14 2025-08-12 0.121 136,948 +0 0.00% 16,571
2025-08-13 2025-08-11 0.123 136,948 +0 0.00% 16,845
2025-08-12 2025-08-08 0.123 136,948 +0 0.00% 16,845
2025-08-11 2025-08-07 0.125 136,948 +0 0.00% 17,118
2025-08-08 2025-08-06 0.121 136,948 +0 0.00% 16,571
2025-08-07 2025-08-05 0.122 136,948 +0 0.00% 16,708
2025-08-06 2025-08-04 0.124 136,948 +0 0.00% 16,982
2025-08-05 2025-08-01 0.126 136,948 +0 0.00% 17,255
2025-08-04 2025-07-31 0.128 136,948 +0 0.00% 17,529
2025-08-01 2025-07-30 0.132 136,948 +0 0.00% 18,077
2025-07-31 2025-07-29 0.138 136,948 +0 0.00% 18,899
2025-07-30 2025-07-28 0.138 136,948 +0 0.00% 18,899
2025-07-29 2025-07-25 0.131 136,948 +0 0.00% 17,940
2025-07-28 2025-07-24 0.132 136,948 +0 0.00% 18,077
2025-07-25 2025-07-23 0.128 136,948 +0 0.00% 17,529
2025-07-24 2025-07-22 0.126 136,948 +0 0.00% 17,255
2025-07-23 2025-07-21 0.125 136,948 +0 0.00% 17,118
2025-07-22 2025-07-18 0.125 136,948 +0 0.00% 17,118
2025-07-21 2025-07-17 0.126 136,948 +0 0.00% 17,255
2025-07-18 2025-07-16 0.129 136,948 +0 0.00% 17,666
2025-07-17 2025-07-15 0.129 136,948 +0 0.00% 17,666
2025-07-16 2025-07-14 0.134 136,948 +0 0.00% 18,351
2025-07-15 2025-07-11 0.131 136,948 +0 0.00% 17,940
2025-07-14 2025-07-10 0.137 136,948 +0 0.00% 18,762
2025-07-11 2025-07-09 0.125 136,948 +0 0.00% 17,118
2025-07-10 2025-07-08 0.129 136,948 +0 0.00% 17,666
2025-07-09 2025-07-07 0.123 136,948 +0 0.00% 16,845
2025-07-08 2025-07-04 0.117 136,948 +0 0.00% 16,023
2025-07-07 2025-07-03 0.119 136,948 +0 0.00% 16,297
2025-07-04 2025-07-02 0.118 136,948 +0 0.00% 16,160
2025-07-03 2025-06-30 0.120 136,948 +0 0.00% 16,434
2025-07-02 2025-06-27 0.119 136,948 +0 0.00% 16,297
2025-06-30 2025-06-26 0.123 136,948 +0 0.00% 16,845
2025-06-27 2025-06-25 0.128 136,948 +0 0.00% 17,529
2025-06-26 2025-06-24 0.119 136,948 +0 0.00% 16,297
2025-06-25 2025-06-23 0.120 136,948 +0 0.00% 16,434
2025-06-24 2025-06-20 0.123 136,948 +0 0.00% 16,845
2025-06-23 2025-06-19 0.123 136,948 +0 0.00% 16,845
2025-06-20 2025-06-18 0.124 136,948 +0 0.00% 16,982
2025-06-19 2025-06-17 0.125 136,948 +0 0.00% 17,118
2025-06-18 2025-06-16 0.133 136,948 +0 0.00% 18,214
2025-06-17 2025-06-13 0.125 136,948 +0 0.00% 17,118
2025-06-16 2025-06-12 0.133 136,948 +0 0.00% 18,214
2025-06-13 2025-06-11 0.115 136,948 +0 0.00% 15,749
2025-06-12 2025-06-10 0.113 136,948 +0 0.00% 15,475
2025-06-11 2025-06-09 0.109 136,948 +0 0.00% 14,927
2025-06-10 2025-06-06 0.109 136,948 +0 0.00% 14,927
2025-06-09 2025-06-05 0.110 136,948 +0 0.00% 15,064
2025-06-06 2025-06-04 0.110 136,948 +0 0.00% 15,064
2025-06-05 2025-06-03 0.113 136,948 +0 0.00% 15,475
2025-06-04 2025-06-02 0.108 136,948 +0 0.00% 14,790
2025-06-03 2025-05-30 0.111 136,948 +0 0.00% 15,201
2025-06-02 2025-05-29 0.111 136,948 +0 0.00% 15,201
2025-05-30 2025-05-28 0.109 136,948 +0 0.00% 14,927
2025-05-29 2025-05-27 0.110 136,948 +0 0.00% 15,064
2025-05-28 2025-05-26 0.110 136,948 +0 0.00% 15,064
2025-05-27 2025-05-23 0.110 136,948 +0 0.00% 15,064
2025-05-26 2025-05-22 0.110 136,948 +0 0.00% 15,064
2025-05-23 2025-05-21 0.112 136,948 -2,158 0.00% 15,338
2025-05-08 2025-05-06 0.117 139,106 +1,000 0.00% 16,275
2025-03-28 2025-03-26 0.182 138,106 -1,000 0.00% 25,135
2024-10-09 2024-10-07 0.670 139,106 -50,000 0.00% 93,201
2024-05-17 2024-05-14 0.250 189,106 +158,000 0.01% 47,276
2023-09-28 2023-09-26 0.290 31,106 -300,000 0.00% 9,021
2023-09-27 2023-09-25 0.325 331,106 +300,000 0.01% 107,609
2022-05-27 2022-05-25 1.180 31,106 +1,158 0.00% 36,705
2021-12-15 2021-12-13 1.730 29,948 -1,158 0.00% 51,810
2021-10-28 2021-10-26 3.240 31,106 +10,000 0.00% 100,783
2021-07-12 2021-07-08 6.240 21,106 +1,000 0.00% 131,701
2021-06-22 2021-06-18 6.610 20,106 -1,000 0.00% 132,901
2021-06-04 2021-06-02 10.293 21,106 +2,118 0.00% 217,237
2021-03-25 2021-03-23 8.347 18,988 +1,041 0.00% 158,502
2020-12-30 2020-12-28 7.947 17,947 -4,498 0.00% 142,631
2020-12-18 2020-12-16 8.481 22,445 +4,498 0.00% 190,353
2020-11-17 2020-11-13 9.259 17,947 -8,996 0.00% 166,170
2020-09-14 2020-09-10 9.214 26,943 +2,083 0.00% 248,266
2020-09-08 2020-09-04 9.648 24,860 -35,987 0.00% 239,849
2020-09-03 2020-09-01 9.792 60,847 +44,984 0.00% 595,842
2020-09-01 2020-08-28 10.170 15,863 -44,984 0.00% 161,333
2020-08-31 2020-08-27 10.115 60,847 +44,984 0.00% 615,456
2020-06-23 2020-06-19 11.037 15,863 -8,997 0.00% 175,086
2020-06-22 2020-06-18 10.648 24,860 +8,997 0.00% 264,718
2020-06-05 2020-06-03 10.994 15,863 +1,027 0.00% 174,390
2020-05-12 2020-05-08 11.017 14,836 -1,682 0.00% 163,452
2020-05-11 2020-05-07 10.328 16,518 +1,682 0.00% 170,597
2020-03-04 2020-03-02 13.691 14,836 -5,048 0.00% 203,125
2020-02-28 2020-02-26 13.810 19,884 +5,048 0.00% 274,602
2019-12-12 2019-12-10 13.929 14,836 -12,621 0.00% 206,652
2019-11-11 2019-11-07 13.763 27,457 -50,484 0.00% 377,882
2019-11-07 2019-11-05 13.311 77,941 +12,621 0.00% 1,037,477
2019-10-22 2019-10-18 12.241 65,320 +50,484 0.00% 799,609
2019-10-15 2019-10-11 11.398 14,836 -3,365 0.00% 169,095
2019-10-14 2019-10-10 10.756 18,201 -1,683 0.00% 195,766
2019-10-11 2019-10-09 10.875 19,884 +5,048 0.00% 216,232
2019-10-09 2019-10-04 11.077 14,836 -841 0.00% 164,334
2019-09-19 2019-09-17 10.982 15,677 -8,414 0.00% 172,159
2019-09-16 2019-09-12 11.029 24,091 +8,414 0.00% 265,704
2019-09-13 2019-09-11 10.791 15,677 -4,207 0.00% 169,178
2019-09-12 2019-09-10 10.994 19,884 +4,207 0.00% 218,595
2019-08-23 2019-08-21 12.931 15,677 -3,366 0.00% 202,715
2019-08-22 2019-08-20 12.360 19,043 +3,366 0.00% 235,377
2019-07-18 2019-07-16 13.430 15,677 -841 0.00% 210,541
2019-06-05 2019-06-03 10.007 16,518 -69,837 0.00% 165,297
2019-05-31 2019-05-29 10.379 86,355 +4,183 0.00% 896,289
2019-05-28 2019-05-24 10.217 82,172 +66,454 0.00% 839,531
2019-05-06 2019-05-02 12.365 15,718 -801 0.00% 194,353
2019-04-17 2019-04-15 12.390 16,519 -801 0.00% 204,670
2019-04-08 2019-04-03 11.603 17,320 -8,006 0.00% 200,966
2019-03-22 2019-03-20 11.041 25,326 -801 0.00% 279,627
2019-03-20 2019-03-18 10.417 26,127 -800 0.00% 272,154
2019-03-19 2019-03-15 10.029 26,927 -8,807 0.00% 270,062
2019-03-15 2019-03-13 9.942 35,734 -4,004 0.00% 355,267
2019-03-14 2019-03-12 9.567 39,738 +4,004 0.00% 380,185
2019-02-25 2019-02-21 7.506 35,734 +8,006 0.00% 268,235
2019-01-23 2019-01-21 6.982 27,728 -8,006 0.00% 193,593
2019-01-18 2019-01-16 6.957 35,734 +8,006 0.00% 248,597
2019-01-04 2019-01-02 6.145 27,728 -8,006 0.00% 170,390
2018-12-28 2018-12-24 5.745 35,734 +8,006 0.00% 205,305
2018-12-17 2018-12-13 6.183 27,728 -8,006 0.00% 171,429
2018-12-12 2018-12-10 5.733 35,734 +8,006 0.00% 204,859
2018-11-21 2018-11-19 6.133 27,728 -8,006 0.00% 170,043
2018-11-15 2018-11-13 5.820 35,734 +8,006 0.00% 207,983
2018-11-05 2018-11-01 5.908 27,728 -8,006 0.00% 163,810
2018-10-31 2018-10-29 5.371 35,734 +8,006 0.00% 191,915
2018-08-23 2018-08-21 7.369 27,728 -8,006 0.00% 204,329
2018-08-21 2018-08-17 6.420 35,734 +8,006 0.00% 229,406
2018-07-24 2018-07-20 6.482 27,728 -16,013 0.00% 179,740
2018-07-17 2018-07-13 6.857 43,741 -801 0.00% 299,931
2018-06-29 2018-06-27 6.545 44,542 -8,006 0.00% 291,515
2018-06-28 2018-06-26 7.207 52,548 +8,006 0.00% 378,697
2018-06-19 2018-06-14 8.481 44,542 +16,013 0.00% 377,745
2018-06-15 2018-06-13 8.768 28,529 -8,006 0.00% 250,140
2018-06-11 2018-06-07 8.468 36,535 -110,489 0.00% 309,384
2018-06-08 2018-06-06 8.431 147,024 +8,006 0.01% 1,239,515
2018-06-04 2018-05-31 8.393 139,018 +6,610 0.01% 1,166,720
2018-05-25 2018-05-23 8.642 132,408 +15,252 0.01% 1,144,235
2018-05-17 2018-05-15 8.773 117,156 +89,984 0.01% 1,027,795
2018-05-16 2018-05-14 8.812 27,172 -22,878 0.00% 239,445
2018-05-08 2018-05-04 8.327 50,050 +15,252 0.00% 416,767
2018-05-04 2018-05-02 8.720 34,798 -15,252 0.00% 303,453
2018-04-30 2018-04-26 8.222 50,050 +15,252 0.00% 411,517
2018-04-26 2018-04-24 8.602 34,798 +7,626 0.00% 299,346
2018-04-06 2018-04-03 9.376 27,172 +883 0.00% 254,767
2018-03-26 2018-03-22 9.691 26,289 +7,626 0.00% 254,762
2018-03-16 2018-03-14 9.153 18,663 -4,576 0.00% 170,825
2018-03-15 2018-03-13 9.074 23,239 +3,051 0.00% 210,882
2018-03-14 2018-03-12 9.232 20,188 -11,439 0.00% 186,372
2018-02-13 2018-02-09 6.871 31,627 -7,626 0.00% 217,323
2018-02-08 2018-02-06 7.553 39,253 +7,626 0.00% 296,491
2018-02-01 2018-01-30 8.917 31,627 +280 0.00% 282,022
2018-01-31 2018-01-29 8.996 31,347 -762 0.00% 281,991
2018-01-30 2018-01-26 9.179 32,109 -11,719 0.00% 294,741
2018-01-25 2018-01-23 9.035 43,828 -763 0.00% 395,992
2018-01-24 2018-01-22 8.996 44,591 +6,863 0.00% 401,132
2018-01-23 2018-01-19 8.707 37,728 -762 0.00% 328,509
2018-01-19 2018-01-17 7.999 38,490 -763 0.00% 307,888
2018-01-18 2018-01-16 7.973 39,253 -22,877 0.00% 312,962
2018-01-16 2018-01-12 7.868 62,130 +8,388 0.00% 488,842
2018-01-12 2018-01-10 7.698 53,742 -8,388 0.00% 413,683
2018-01-11 2018-01-09 7.606 62,130 -9,151 0.00% 472,547
2018-01-10 2018-01-08 7.448 71,281 +762 0.00% 530,931
2018-01-09 2018-01-05 7.094 70,519 -40,416 0.00% 500,287
2018-01-05 2018-01-03 6.767 110,935 +7,625 0.01% 750,644
2018-01-04 2018-01-02 6.491 103,310 +763 0.01% 670,600
2017-11-24 2017-11-22 6.058 102,547 -1,525 0.01% 621,270
2017-11-08 2017-11-06 5.665 104,072 +7,626 0.01% 589,567
2017-10-30 2017-10-26 5.639 96,446 -7,626 0.00% 543,837
2017-10-27 2017-10-25 5.626 104,072 -883 0.01% 585,473
2017-10-24 2017-10-20 5.613 104,955 +7,626 0.01% 589,064
2017-10-18 2017-10-16 5.875 97,329 -1,526 0.00% 571,789
2017-10-13 2017-10-11 5.757 98,855 +7,626 0.00% 569,087
2017-10-06 2017-10-03 6.032 91,229 -76,258 0.00% 550,309
2017-10-03 2017-09-28 5.508 167,487 +76,258 0.01% 922,457
2017-09-26 2017-09-22 6.753 91,229 -762 0.00% 616,107
2017-09-20 2017-09-18 6.832 91,991 -39,654 0.00% 628,491
2017-09-19 2017-09-15 6.439 131,645 +1,525 0.01% 847,621
2017-09-18 2017-09-14 6.334 130,120 +38,129 0.01% 824,151
2017-09-14 2017-09-12 5.744 91,991 -763 0.00% 528,366
2017-07-20 2017-07-18 4.157 92,754 -11,439 0.00% 385,574
2017-07-11 2017-07-07 3.829 104,193 -36,603 0.01% 398,967
2017-07-10 2017-07-06 3.868 140,796 -45,755 0.01% 544,663
2017-07-05 2017-07-03 3.541 186,551 -24,402 0.01% 660,506
2017-06-01 2017-05-29 3.427 210,953 +14,819 0.01% 723,004
2017-05-15 2017-05-11 3.230 196,134 +22,688 0.01% 633,486
2017-03-31 2017-03-29 3.272 173,446 +22,688 0.01% 567,546
2017-03-17 2017-03-15 3.300 150,758 -709 0.01% 497,559
2016-11-15 2016-11-11 2.496 151,467 -709 0.01% 378,129
2016-10-26 2016-10-24 2.482 152,176 +39,705 0.01% 377,753
2016-10-24 2016-10-19 2.496 112,471 -709 0.01% 280,778
2016-10-18 2016-10-14 2.553 113,180 -821 0.01% 288,933
2016-10-06 2016-10-04 2.623 114,001 +821 0.01% 299,068
2016-09-28 2016-09-26 2.581 113,180 -21,271 0.01% 292,125
2016-06-10 2016-06-07 2.200 134,451 -14,180 0.01% 295,827
2016-05-30 2016-05-26 2.130 148,631 +14,180 0.01% 316,545
2016-05-23 2016-05-19 2.556 134,451 +8,305 0.01% 343,597
2016-05-19 2016-05-17 2.541 126,146 -13,305 0.01% 320,477
2016-04-22 2016-04-20 2.360 139,451 +771 0.01% 329,123
2016-04-01 2016-03-30 2.375 138,680 +5,987 0.01% 329,388
2016-03-09 2016-03-07 2.375 132,693 +6,652 0.01% 315,168
2015-11-25 2015-11-23 2.541 126,041 +1,330 0.01% 320,210
2015-09-15 2015-09-11 2.198 124,711 -19,956 0.01% 274,151
2015-09-14 2015-09-10 2.214 144,667 +2,210 0.01% 320,229
2015-08-25 2015-08-21 2.397 142,457 -32,753 0.01% 341,434
2015-08-24 2015-08-20 2.565 175,210 -14,411 0.01% 449,357
2015-08-20 2015-08-18 2.610 189,621 -18,342 0.01% 495,000
2015-07-14 2015-07-10 2.351 207,963 +19,652 0.01% 488,911
2015-07-10 2015-07-08 1.985 188,311 -17,686 0.01% 373,716
2015-05-22 2015-05-20 3.507 205,997 +10,490 0.01% 722,338
2015-05-21 2015-05-19 3.394 195,507 -31,085 0.01% 663,541
2015-05-19 2015-05-15 3.153 226,592 -18,650 0.01% 714,371
2015-05-07 2015-05-05 2.927 245,242 +31,084 0.01% 717,942
2015-05-06 2015-05-04 3.024 214,158 +29,842 0.01% 647,612
2015-05-05 2015-04-30 2.799 184,316 -18,651 0.01% 515,864
2015-04-30 2015-04-28 2.670 202,967 -37,302 0.01% 541,947
2015-04-29 2015-04-27 2.590 240,269 -31,085 0.01% 622,224
2015-04-28 2015-04-24 2.541 271,354 +68,387 0.02% 689,630
2015-04-27 2015-04-23 2.558 202,967 -18,651 0.01% 519,093
2015-04-24 2015-04-22 2.558 221,618 -18,651 0.01% 566,794
2015-04-23 2015-04-21 2.493 240,269 -16,164 0.01% 599,035
2015-04-16 2015-04-14 2.493 256,433 -720 0.01% 639,335
2015-04-15 2015-04-13 2.574 257,153 +720 0.01% 661,812
2015-04-14 2015-04-10 2.429 256,433 +98 0.01% 622,836
2014-12-11 2014-12-09 2.011 256,335 +720 0.01% 515,396
2014-11-26 2014-11-24 2.075 255,615 -6,217 0.01% 530,394
2014-10-21 2014-10-17 1.946 261,832 +6,217 0.02% 509,602
2014-09-03 2014-09-01 2.107 255,615 -9,325 0.01% 538,618
2014-08-28 2014-08-26 2.171 264,940 +18,651 0.02% 575,313
2014-08-26 2014-08-22 2.316 246,289 -21,760 0.01% 570,467
2014-08-08 2014-08-06 2.220 268,049 +37,302 0.02% 594,999
2014-07-23 2014-07-21 2.236 230,747 +18,651 0.01% 515,910
2014-07-22 2014-07-18 2.381 212,096 -24,868 0.01% 504,914
2014-07-18 2014-07-16 2.316 236,964 -24,868 0.01% 548,868
2014-07-17 2014-07-15 2.252 261,832 -18,650 0.02% 589,622
2014-07-16 2014-07-14 2.268 280,482 -43,519 0.02% 636,132
2014-06-25 2014-06-23 1.834 324,001 -18,651 0.02% 594,120
2014-05-12 2014-05-08 2.267 342,652 +26,621 0.02% 776,862
2014-04-23 2014-04-17 2.372 316,031 +5,734 0.02% 749,576
2014-04-16 2014-04-14 2.407 310,297 +17,202 0.02% 746,799
2014-04-15 2014-04-11 2.407 293,095 +28,670 0.02% 705,399
2014-04-14 2014-04-10 2.459 264,425 +45,871 0.02% 650,233
2014-04-09 2014-04-07 2.442 218,554 +17,202 0.01% 533,622
2014-04-04 2014-04-02 2.494 201,352 +5,734 0.01% 502,156
2014-03-20 2014-03-18 2.442 195,618 +22,936 0.01% 477,622
2014-02-27 2014-02-25 2.616 172,682 -664 0.01% 451,737
2014-02-26 2014-02-24 2.651 173,346 +664 0.01% 459,520
2014-02-17 2014-02-13 2.790 172,682 -573 0.01% 481,853
2014-02-14 2014-02-12 2.790 173,255 +573 0.01% 483,451
2013-10-24 2013-10-22 2.825 172,682 +664 0.01% 487,876
2013-10-11 2013-10-09 2.843 172,018 -5,734 0.01% 489,000
2013-09-17 2013-09-13 2.843 177,752 -573 0.01% 505,300
2013-09-16 2013-09-12 2.860 178,325 -5,734 0.01% 510,039
2013-08-13 2013-08-09 2.878 184,059 +5,734 0.01% 529,649
2013-08-06 2013-08-02 2.738 178,325 -574 0.01% 488,269
2013-07-29 2013-07-25 2.738 178,899 -11,468 0.01% 489,840
2013-06-10 2013-06-06 2.529 190,367 -5,734 0.01% 481,401
2013-05-31 2013-05-29 2.546 196,101 -17,201 0.01% 499,321
2013-05-28 2013-05-24 2.546 213,302 +5,733 0.01% 543,119
2013-05-27 2013-05-23 2.529 207,569 -160,550 0.01% 524,901
2013-05-22 2013-05-20 2.686 368,119 +160,550 0.02% 988,681
2013-05-21 2013-05-16 3.864 207,569 -17,201 0.01% 802,104
2013-05-20 2013-05-15 3.822 224,770 +40,146 0.01% 859,029
2013-05-16 2013-05-14 3.779 184,624 -141,295 0.01% 697,758
2013-05-09 2013-05-07 3.928 325,919 +141,295 0.03% 1,280,201
2013-05-08 2013-05-06 3.864 184,624 -471 0.01% 713,438
2013-04-30 2013-04-26 3.631 185,095 -235,491 0.02% 672,029
2013-04-26 2013-04-24 3.673 420,586 +235,491 0.03% 1,544,891
2013-04-24 2013-04-22 3.652 185,095 -28,259 0.02% 675,959
2013-03-27 2013-03-25 3.546 213,354 +14,129 0.02% 756,509
2013-03-07 2013-03-05 3.142 199,225 +23,549 0.02% 626,041
2013-02-04 2013-01-31 3.333 175,676 +14,130 0.01% 585,611
2013-01-23 2013-01-21 3.631 161,546 +471 0.01% 586,529
2013-01-16 2013-01-14 3.567 161,075 -14,130 0.01% 574,559
2013-01-07 2013-01-03 3.418 175,205 +28,259 0.01% 598,921
2013-01-04 2013-01-02 3.206 146,946 -28,259 0.01% 471,120
2013-01-03 2012-12-31 3.100 175,205 -14,129 0.01% 543,121
2012-12-17 2012-12-13 2.845 189,334 +14,129 0.02% 538,679
2012-12-07 2012-12-05 2.909 175,205 -5,181 0.01% 509,641
2012-12-06 2012-12-04 2.697 180,386 +5,181 0.01% 486,411
2012-11-06 2012-11-02 2.633 175,205 -23,549 0.01% 461,281
2012-11-05 2012-11-01 2.484 198,754 +23,549 0.02% 493,740
2012-10-16 2012-10-12 2.187 175,205 +942 0.01% 383,160
2012-05-17 2012-05-15 2.354 174,263 +10,811 0.01% 410,251
2012-04-05 2012-04-02 2.558 163,452 -442 0.01% 418,100
2012-02-08 2012-02-06 2.264 163,894 -442 0.01% 371,000
2011-12-14 2011-12-12 1.969 164,336 +442 0.01% 323,641
2011-11-29 2011-11-25 1.834 163,894 -14,136 0.01% 300,510
2011-11-28 2011-11-24 1.856 178,030 +14,136 0.02% 330,460
2011-10-04 2011-09-30 1.698 163,894 -26,506 0.01% 278,250
2011-09-05 2011-09-01 2.399 190,400 -18,995 0.02% 456,861
2011-08-25 2011-08-23 2.399 209,395 +45,501 0.02% 502,439
2011-07-14 2011-07-12 3.011 163,894 -8,835 0.01% 493,431
2011-06-16 2011-06-14 3.033 172,729 -26,506 0.01% 523,940
2011-06-13 2011-06-09 3.217 199,235 +5,766 0.02% 640,930
2011-05-31 2011-05-27 3.030 193,469 -39,895 0.02% 586,301
2011-05-20 2011-05-18 3.100 233,364 +39,895 0.02% 723,521
2011-05-19 2011-05-17 3.054 193,469 -8,579 0.02% 590,811
2011-05-18 2011-05-16 3.007 202,048 +8,579 0.02% 607,589
2011-04-12 2011-04-08 3.217 193,469 +8,580 0.02% 622,381
2011-03-17 2011-03-15 2.984 184,889 -47,188 0.02% 551,680
2011-03-11 2011-03-09 3.147 232,077 +47,188 0.02% 730,351
2011-03-07 2011-03-03 3.077 184,889 -429 0.02% 568,920
2011-02-14 2011-02-10 3.264 185,318 +5,577 0.02% 604,800
2011-02-10 2011-02-08 3.473 179,741 +5,147 0.02% 624,309
2011-01-24 2011-01-20 3.543 174,594 -21,878 0.02% 618,641
2011-01-11 2011-01-07 3.706 196,472 -12,869 0.02% 728,222
2011-01-06 2011-01-04 3.660 209,341 -8,579 0.02% 766,161
2011-01-05 2011-01-03 3.567 217,920 -4,290 0.02% 777,239
2010-12-29 2010-12-24 3.473 222,210 +12,869 0.02% 771,819
2010-12-28 2010-12-22 3.473 209,341 -12,869 0.02% 727,121
2010-11-26 2010-11-24 3.567 222,210 +858 0.02% 792,539
2010-11-15 2010-11-11 3.730 221,352 +12,869 0.02% 825,599
2010-11-11 2010-11-09 3.800 208,483 -8,579 0.02% 792,180
2010-11-10 2010-11-08 4.056 217,062 -8,580 0.02% 880,438
2010-11-09 2010-11-05 3.870 225,642 -12,869 0.02% 873,160
2010-11-05 2010-11-03 3.473 238,511 +8,579 0.02% 828,439
2010-10-22 2010-10-20 3.170 229,932 +429 0.02% 728,961
2010-10-18 2010-10-14 3.287 229,503 +34,318 0.02% 754,351
2010-10-15 2010-10-13 3.217 195,185 -2,573 0.02% 627,901
2010-10-04 2010-09-29 3.030 197,758 -4,719 0.02% 599,299
2010-08-24 2010-08-20 2.844 202,477 -429 0.02% 575,839
2010-07-16 2010-07-14 2.797 202,906 -429 0.02% 567,599
2010-06-17 2010-06-14 2.704 203,335 -429 0.02% 549,840
2010-06-07 2010-06-03 2.980 203,764 +9,297 0.02% 607,205
2010-05-11 2010-05-07 2.833 194,467 -8,188 0.02% 551,001
2010-04-27 2010-04-23 3.200 202,655 +8,188 0.02% 648,450
2010-04-23 2010-04-21 3.273 194,467 -5,731 0.02% 636,501
2010-04-22 2010-04-20 3.273 200,198 +20,470 0.02% 655,259
2010-04-15 2010-04-13 3.346 179,728 -1,228 0.02% 601,429
2010-04-12 2010-04-08 3.468 180,956 -12,283 0.02% 627,638
2010-04-09 2010-04-07 3.420 193,239 +8,188 0.02% 660,801
2010-03-03 2010-03-01 3.224 185,051 -12,282 0.02% 596,642
2010-02-22 2010-02-18 3.078 197,333 +12,282 0.02% 607,321
2010-01-27 2010-01-25 3.224 185,051 -409 0.02% 596,642
2010-01-07 2010-01-05 3.322 185,460 +12,282 0.02% 616,080
2009-12-14 2009-12-10 3.591 173,178 +20,470 0.02% 621,811
2009-12-11 2009-12-09 3.762 152,708 -12,282 0.01% 574,421
2009-12-10 2009-12-08 3.762 164,990 -8,188 0.02% 620,621
2009-11-23 2009-11-19 3.542 173,178 +20,470 0.02% 613,351
2009-11-18 2009-11-16 3.615 152,708 -409 0.01% 552,041
2009-10-30 2009-10-28 3.639 153,117 -12,282 0.01% 557,260
2009-10-28 2009-10-23 3.859 165,399 +12,282 0.02% 638,320
2009-10-12 2009-10-08 3.420 153,117 -4,094 0.01% 523,600
2009-10-09 2009-10-07 3.420 157,211 -4,094 0.01% 537,600
2009-10-07 2009-10-05 3.175 161,305 -8,188 0.02% 512,200
2009-10-05 2009-09-30 3.224 169,493 +12,282 0.02% 546,479
2009-10-02 2009-09-29 3.224 157,211 -409 0.01% 506,880
2009-09-30 2009-09-28 3.200 157,620 -410 0.01% 504,349
2009-09-28 2009-09-24 3.322 158,030 -409 0.01% 524,960
2009-09-14 2009-09-10 3.615 158,439 -7,370 0.01% 572,759
2009-09-10 2009-09-08 3.688 165,809 -12,282 0.02% 611,552
2009-09-09 2009-09-07 3.713 178,091 +20,471 0.02% 661,201
2009-09-02 2009-08-31 3.297 157,620 -8,189 0.01% 519,749
2009-08-21 2009-08-19 3.566 165,809 -8,188 0.02% 591,302
2009-08-19 2009-08-17 3.664 173,997 +8,188 0.02% 637,501
2009-08-17 2009-08-13 3.981 165,809 -818 0.02% 660,152
2009-08-11 2009-08-07 3.786 166,627 +4,094 0.02% 630,849
2009-08-10 2009-08-06 4.006 162,533 +409 0.02% 651,079
2009-08-07 2009-08-05 4.030 162,124 -16,376 0.02% 653,400
2009-08-06 2009-08-04 4.250 178,500 -16,376 0.02% 758,640
2009-08-05 2009-08-03 4.397 194,876 -4,094 0.02% 856,799
2009-08-04 2009-07-31 4.275 198,970 +4,094 0.02% 850,499
2009-08-03 2009-07-30 4.397 194,876 -4,094 0.02% 856,799
2009-07-23 2009-07-21 4.494 198,970 +4,094 0.02% 894,239
2009-07-22 2009-07-20 4.275 194,876 -16,376 0.02% 832,999
2009-07-21 2009-07-17 4.152 211,252 +20,470 0.02% 877,199
2009-07-20 2009-07-16 4.152 190,782 -13,510 0.02% 792,199
2009-07-17 2009-07-15 4.177 204,292 -32,753 0.02% 853,288
2009-07-16 2009-07-14 4.079 237,045 +12,282 0.03% 966,931
2009-07-15 2009-07-13 4.128 224,763 +42,169 0.02% 927,811
2009-07-13 2009-07-09 4.812 182,594 -409 0.02% 878,620
2009-07-09 2009-07-07 4.885 183,003 -390,981 0.02% 893,998
2009-07-08 2009-07-06 5.300 573,984 +421,686 0.06% 3,042,339
2009-07-07 2009-07-03 4.787 152,298 +8,188 0.02% 729,119
2009-07-06 2009-07-02 4.592 144,110 +20,470 0.02% 661,759
2009-07-03 2009-06-30 4.568 123,640 -409,404 0.01% 564,740
2009-07-02 2009-06-29 4.739 533,044 +8,188 0.06% 2,525,881
2009-06-29 2009-06-25 4.836 524,856 +409,404 0.06% 2,538,362
2009-06-22 2009-06-18 4.763 115,452 -12,691 0.01% 549,901
2009-06-12 2009-06-10 5.227 128,143 +10,235 0.01% 669,818
2009-06-10 2009-06-08 5.374 117,908 +4,094 0.01% 633,598
2009-06-03 2009-06-01 5.813 113,814 -20,470 0.01% 661,639
2009-05-29 2009-05-26 5.203 134,284 +8,188 0.01% 698,638
2009-05-26 2009-05-22 5.129 126,096 -4,094 0.01% 646,798
2009-05-25 2009-05-21 5.300 130,190 -8,188 0.01% 690,058
2009-05-22 2009-05-20 5.154 138,378 +20,470 0.02% 713,178
2009-05-21 2009-05-19 5.667 117,908 -854,017 0.01% 668,158
2009-05-20 2009-05-18 5.129 971,925 -18,832 0.11% 4,985,402
2009-05-19 2009-05-15 4.861 990,757 +24,155 0.11% 4,815,799
2009-05-18 2009-05-14 4.519 966,602 +406,947 0.10% 4,367,849
2009-05-15 2009-05-13 4.128 559,655 -7,369 0.06% 2,310,230
2009-05-13 2009-05-11 3.713 567,024 -6,960 0.06% 2,105,199
2009-05-12 2009-05-08 3.468 573,984 +415,954 0.06% 1,990,840
2009-05-08 2009-05-06 3.175 158,030 -20,470 0.02% 501,800
2009-05-06 2009-05-04 2.858 178,500 +8,188 0.02% 510,120
2009-05-05 2009-04-30 2.491 170,312 -1,228 0.02% 424,320
2009-04-29 2009-04-27 2.467 171,540 -819 0.02% 423,190
2009-04-23 2009-04-21 2.785 172,359 +409 0.02% 479,940
2009-04-22 2009-04-20 2.882 171,950 -818,807 0.02% 495,601
2009-04-21 2009-04-17 2.931 990,757 -410 0.11% 2,904,000
2009-04-20 2009-04-16 2.980 991,167 +847,466 0.11% 2,953,621
2009-04-07 2009-04-03 2.833 143,701 -20,470 0.02% 407,161
2009-04-06 2009-04-02 2.882 164,171 -138,378 0.02% 473,180
2009-04-03 2009-04-01 2.711 302,549 +122,821 0.03% 820,289
2009-04-01 2009-03-30 2.320 179,728 -163,762 0.02% 417,049
2009-03-31 2009-03-27 2.565 343,490 +181,366 0.04% 880,951
2009-03-27 2009-03-25 2.223 162,124 -409,404 0.02% 360,360
2009-03-26 2009-03-24 2.272 571,528 +388,934 0.06% 1,298,281
2009-03-25 2009-03-23 2.198 182,594 +20,470 0.02% 401,400
2009-03-13 2009-03-11 1.954 162,124 -28,658 0.02% 316,800
2009-03-11 2009-03-09 1.930 190,782 -4,094 0.02% 368,140
2009-03-09 2009-03-05 1.905 194,876 +28,658 0.02% 371,280
2009-02-13 2009-02-11 2.174 166,218 +20,470 0.02% 361,340
2009-01-07 2009-01-05 2.711 145,748 +16,376 0.02% 395,161
2008-12-29 2008-12-22 2.711 129,372 -8,188 0.01% 350,761
2008-12-23 2008-12-19 2.809 137,560 +12,282 0.01% 386,401
2008-12-22 2008-12-18 2.614 125,278 -40,940 0.01% 327,421
2008-12-19 2008-12-17 2.149 166,218 +40,940 0.02% 357,280
2008-12-18 2008-12-16 2.125 125,278 -20,470 0.01% 266,221
2008-12-17 2008-12-15 1.930 145,748 +20,470 0.02% 281,240
2008-12-08 2008-12-04 1.832 125,278 -151,070 0.01% 229,501
2008-12-05 2008-12-03 1.856 276,348 +130,600 0.03% 513,001
2008-12-01 2008-11-27 1.563 145,748 +20,470 0.02% 227,840
2008-11-04 2008-10-31 1.685 125,278 -17,195 0.01% 211,141
2008-11-03 2008-10-30 1.637 142,473 +17,195 0.02% 233,161
2008-10-30 2008-10-28 1.417 125,278 +410 0.01% 177,481
2008-10-28 2008-10-24 1.588 124,868 -2,866 0.01% 198,250
2008-10-23 2008-10-21 1.930 127,734 -19,651 0.01% 246,480
2008-10-22 2008-10-20 1.881 147,385 +19,651 0.02% 277,199
2008-10-10 2008-10-08 1.783 127,734 +409 0.01% 227,760
2008-10-09 2008-10-06 2.027 127,325 -409 0.01% 258,131
2008-10-08 2008-10-03 2.149 127,734 -20,470 0.01% 274,560
2008-10-03 2008-09-30 2.003 148,204 +20,470 0.02% 296,840
2008-09-25 2008-09-23 2.149 127,734 -409 0.01% 274,560
2008-09-16 2008-09-11 2.833 128,143 -410 0.01% 363,079
2008-09-10 2008-09-08 3.126 128,553 -819 0.01% 401,921
2008-09-03 2008-09-01 3.786 129,372 +2,457 0.01% 489,802
2008-08-25 2008-08-20 3.884 126,915 -4,094 0.01% 492,899
2008-08-15 2008-08-13 3.762 131,009 -4,094 0.01% 492,799
2008-08-05 2008-08-01 4.445 135,103 +409 0.01% 600,599
2008-07-28 2008-07-24 4.836 134,694 -8,188 0.01% 651,421
2008-07-25 2008-07-23 4.665 142,882 -36,846 0.02% 666,590
2008-07-23 2008-07-21 4.348 179,728 +11,054 0.02% 781,419
2008-07-21 2008-07-17 4.226 168,674 -3,276 0.02% 712,758
2008-07-17 2008-07-15 3.981 171,950 +3,276 0.02% 684,602
2008-07-16 2008-07-14 4.372 168,674 -33,162 0.02% 737,478
2008-07-15 2008-07-11 4.543 201,836 +40,940 0.02% 916,980
2008-07-11 2008-07-09 4.323 160,896 +8,188 0.02% 695,611
2008-07-09 2008-07-07 4.421 152,708 +20,471 0.02% 675,132
2008-07-03 2008-06-30 4.250 132,237 +4,912 0.01% 562,018
2008-06-23 2008-06-19 5.496 127,325 +819 0.01% 699,752
2008-06-17 2008-06-13 5.618 126,506 -4,094 0.01% 710,701
2008-06-16 2008-06-12 5.740 130,600 +10,235 0.01% 749,651
2008-06-03 2008-05-30 6.991 120,365 +2,621 0.01% 841,523
2008-05-20 2008-05-16 7.166 117,744 +8,010 0.01% 843,779
2008-05-15 2008-05-13 7.141 109,734 +19,223 0.01% 783,637
2008-04-29 2008-04-25 7.990 90,511 -4,005 0.01% 723,201
2008-04-25 2008-04-23 7.741 94,516 -12,014 0.01% 731,602
2008-04-22 2008-04-18 6.842 106,530 +4,004 0.01% 728,837
2008-03-31 2008-03-27 6.492 102,526 -9,211 0.01% 665,603
2008-03-14 2008-03-12 6.742 111,737 +8,010 0.01% 753,301
2008-03-04 2008-02-29 7.865 103,727 -2,002 0.01% 815,850
2008-03-03 2008-02-28 7.940 105,729 -4,005 0.01% 839,516
2008-02-29 2008-02-27 7.990 109,734 +13,216 0.01% 876,797
2008-02-20 2008-02-18 7.965 96,518 -4,005 0.01% 768,788
2008-02-19 2008-02-15 7.790 100,523 -2,003 0.01% 783,119
2008-02-18 2008-02-14 7.840 102,526 +4,005 0.01% 803,843
2008-01-30 2008-01-28 7.741 98,521 -8,009 0.01% 762,603
2008-01-29 2008-01-25 7.915 106,530 +8,009 0.01% 843,216
2008-01-25 2008-01-23 7.191 98,521 +4,005 0.01% 708,483
2008-01-21 2008-01-17 8.190 94,516 -400 0.01% 774,082
2008-01-17 2008-01-15 8.989 94,916 -1,202 0.01% 853,198
2008-01-16 2008-01-14 8.939 96,118 -4,405 0.01% 859,203
2008-01-15 2008-01-11 9.438 100,523 +4,005 0.01% 948,779
2008-01-11 2008-01-09 9.289 96,518 +400 0.01% 896,518
2008-01-10 2008-01-08 9.563 96,118 +401 0.01% 919,203
2008-01-09 2008-01-07 9.538 95,717 -8,010 0.01% 912,978
2008-01-04 2008-01-02 10.737 103,727 -8,010 0.01% 1,113,700
2008-01-03 2007-12-31 10.362 111,737 +7,609 0.01% 1,157,852
2007-12-28 2007-12-24 11.036 104,128 +4,005 0.01% 1,149,205
2007-12-21 2007-12-19 11.436 100,123 -8,009 0.01% 1,145,004
2007-12-20 2007-12-18 11.211 108,132 +4,004 0.01% 1,212,295
2007-12-18 2007-12-14 12.035 104,128 -16,019 0.01% 1,253,206
2007-12-17 2007-12-13 12.235 120,147 -10,813 0.01% 1,469,998
2007-12-12 2007-12-10 12.884 130,960 +400 0.01% 1,687,315
2007-12-05 2007-12-03 12.560 130,560 -2,403 0.01% 1,639,781
2007-12-03 2007-11-29 11.985 132,963 -3,204 0.01% 1,593,602
2007-11-28 2007-11-26 11.736 136,167 -4,005 0.02% 1,598,003
2007-11-27 2007-11-23 11.736 140,172 -1,602 0.02% 1,645,004
2007-11-23 2007-11-21 12.684 141,774 -2,403 0.02% 1,798,325
2007-11-22 2007-11-20 13.209 144,177 +8,010 0.02% 1,904,406
2007-11-21 2007-11-19 13.708 136,167 -4,005 0.02% 1,866,603
2007-11-20 2007-11-16 13.109 140,172 +1,602 0.02% 1,837,504
2007-11-16 2007-11-14 14.158 138,570 -38,847 0.02% 1,961,824
2007-11-15 2007-11-13 13.958 177,417 +1,201 0.02% 2,476,366
2007-11-14 2007-11-12 15.032 176,216 -61,675 0.02% 2,648,803
2007-11-13 2007-11-09 15.656 237,891 +13,616 0.03% 3,724,375
2007-11-12 2007-11-08 16.080 224,275 +4,005 0.02% 3,606,406
2007-11-09 2007-11-07 16.530 220,270 +83,703 0.02% 3,641,004
2007-11-08 2007-11-06 15.656 136,567 +11,614 0.02% 2,138,066
2007-11-06 2007-11-02 16.729 124,953 +75,693 0.01% 2,090,400
2007-11-05 2007-11-01 17.054 49,260 -4,406 0.01% 840,084
2007-11-02 2007-10-31 16.655 53,666 +4,005 0.01% 893,785
2007-10-31 2007-10-29 16.779 49,661 -3,604 0.01% 833,283
2007-10-30 2007-10-26 16.555 53,265 -4,806 0.01% 881,786
2007-10-29 2007-10-25 16.530 58,071 -4,005 0.01% 959,898
2007-10-26 2007-10-24 15.905 62,076 -401 0.01% 987,350
2007-10-25 2007-10-23 16.355 62,477 -5,206 0.01% 1,021,808
2007-10-24 2007-10-22 15.955 67,683 +2,003 0.01% 1,079,912
2007-10-23 2007-10-18 15.556 65,680 +8,410 0.01% 1,021,713
2007-10-22 2007-10-17 15.606 57,270 +6,007 0.01% 893,748
2007-10-18 2007-10-16 15.856 51,263 +801 0.01% 812,804
2007-10-17 2007-10-15 17.004 50,462 +2,003 0.01% 858,063
2007-10-16 2007-10-12 17.853 48,459 +4,005 0.01% 865,144
2007-10-15 2007-10-11 17.853 44,454 -156,192 0.01% 793,642
2007-10-12 2007-10-10 18.527 200,646 +96,118 0.02% 3,717,425
2007-10-11 2007-10-09 16.979 104,528 0.01% 1,774,800

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