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 0.305 510,000 +0 0.01% 155,550
2025-10-13 2025-10-09 0.305 510,000 +0 0.01% 155,550
2025-10-10 2025-10-08 0.305 510,000 +0 0.01% 155,550
2025-10-09 2025-10-06 0.315 510,000 +0 0.01% 160,650
2025-10-08 2025-10-03 0.315 510,000 +0 0.01% 160,650
2025-10-06 2025-10-02 0.305 510,000 +0 0.01% 155,550
2025-10-03 2025-09-30 0.305 510,000 +0 0.01% 155,550
2025-10-02 2025-09-29 0.305 510,000 +0 0.01% 155,550
2025-09-30 2025-09-26 0.300 510,000 +0 0.01% 153,000
2025-09-29 2025-09-25 0.300 510,000 +0 0.01% 153,000
2025-09-26 2025-09-24 0.315 510,000 +0 0.01% 160,650
2025-09-25 2025-09-23 0.305 510,000 +0 0.01% 155,550
2025-09-24 2025-09-22 0.315 510,000 +0 0.01% 160,650
2025-09-23 2025-09-19 0.310 510,000 +0 0.01% 158,100
2025-09-22 2025-09-18 0.320 510,000 +0 0.01% 163,200
2025-09-19 2025-09-17 0.335 510,000 +0 0.01% 170,850
2025-09-18 2025-09-16 0.325 510,000 +0 0.01% 165,750
2025-09-17 2025-09-15 0.345 510,000 +0 0.01% 175,950
2025-09-16 2025-09-12 0.345 510,000 +0 0.01% 175,950
2025-09-15 2025-09-11 0.335 510,000 +0 0.01% 170,850
2025-09-12 2025-09-10 0.335 510,000 +0 0.01% 170,850
2025-09-11 2025-09-09 0.335 510,000 +0 0.01% 170,850
2025-09-10 2025-09-08 0.320 510,000 +0 0.01% 163,200
2025-09-09 2025-09-05 0.325 510,000 +0 0.01% 165,750
2025-09-08 2025-09-04 0.320 510,000 +0 0.01% 163,200
2025-09-05 2025-09-03 0.320 510,000 +0 0.01% 163,200
2025-09-04 2025-09-02 0.325 510,000 +0 0.01% 165,750
2025-09-03 2025-09-01 0.320 510,000 +0 0.01% 163,200
2025-09-02 2025-08-29 0.320 510,000 +0 0.01% 163,200
2025-09-01 2025-08-28 0.325 510,000 +0 0.01% 165,750
2025-08-29 2025-08-27 0.325 510,000 +0 0.01% 165,750
2025-08-28 2025-08-26 0.335 510,000 +0 0.01% 170,850
2025-08-27 2025-08-25 0.340 510,000 +0 0.01% 173,400
2025-08-26 2025-08-22 0.325 510,000 +0 0.01% 165,750
2025-08-25 2025-08-21 0.335 510,000 +0 0.01% 170,850
2025-08-22 2025-08-20 0.330 510,000 +0 0.01% 168,300
2025-08-21 2025-08-19 0.335 510,000 +0 0.01% 170,850
2025-08-20 2025-08-18 0.340 510,000 +0 0.01% 173,400
2025-08-19 2025-08-15 0.345 510,000 +0 0.01% 175,950
2025-08-18 2025-08-14 0.340 510,000 +0 0.01% 173,400
2025-08-15 2025-08-13 0.345 510,000 +0 0.01% 175,950
2025-08-14 2025-08-12 0.345 510,000 +0 0.01% 175,950
2025-08-13 2025-08-11 0.370 510,000 +0 0.01% 188,700
2025-08-12 2025-08-08 0.365 510,000 +0 0.01% 186,150
2025-08-11 2025-08-07 0.365 510,000 +0 0.01% 186,150
2025-08-08 2025-08-06 0.355 510,000 +0 0.01% 181,050
2025-08-07 2025-08-05 0.360 510,000 +0 0.01% 183,600
2025-08-06 2025-08-04 0.340 510,000 +0 0.01% 173,400
2025-08-05 2025-08-01 0.355 510,000 +0 0.01% 181,050
2025-08-04 2025-07-31 0.360 510,000 +0 0.01% 183,600
2025-08-01 2025-07-30 0.385 510,000 +0 0.01% 196,350
2025-07-31 2025-07-29 0.390 510,000 +0 0.01% 198,900
2025-07-30 2025-07-28 0.385 510,000 +0 0.01% 196,350
2025-07-29 2025-07-25 0.385 510,000 +0 0.01% 196,350
2025-07-28 2025-07-24 0.385 510,000 +0 0.01% 196,350
2025-07-25 2025-07-23 0.365 510,000 +0 0.01% 186,150
2025-07-24 2025-07-22 0.360 510,000 +0 0.01% 183,600
2025-07-23 2025-07-21 0.360 510,000 +0 0.01% 183,600
2025-07-22 2025-07-18 0.365 510,000 +0 0.01% 186,150
2025-07-21 2025-07-17 0.360 510,000 +0 0.01% 183,600
2025-07-18 2025-07-16 0.375 510,000 +0 0.01% 191,250
2025-07-17 2025-07-15 0.365 510,000 +0 0.01% 186,150
2025-07-16 2025-07-14 0.355 510,000 +0 0.01% 181,050
2025-07-15 2025-07-11 0.340 510,000 +0 0.01% 173,400
2025-07-14 2025-07-10 0.365 510,000 +0 0.01% 186,150
2025-07-11 2025-07-09 0.305 510,000 +0 0.01% 155,550
2025-07-10 2025-07-08 0.310 510,000 +0 0.01% 158,100
2025-07-09 2025-07-07 0.310 510,000 +0 0.01% 158,100
2025-07-08 2025-07-04 0.305 510,000 +0 0.01% 155,550
2025-07-07 2025-07-03 0.305 510,000 +0 0.01% 155,550
2025-07-04 2025-07-02 0.295 510,000 +0 0.01% 150,450
2025-07-03 2025-06-30 0.295 510,000 +0 0.01% 150,450
2025-07-02 2025-06-27 0.305 510,000 +0 0.01% 155,550
2025-06-30 2025-06-26 0.305 510,000 +0 0.01% 155,550
2025-06-27 2025-06-25 0.310 510,000 +0 0.01% 158,100
2025-06-26 2025-06-24 0.290 510,000 +0 0.01% 147,900
2025-06-25 2025-06-23 0.275 510,000 +0 0.01% 140,250
2025-06-24 2025-06-20 0.280 510,000 +0 0.01% 142,800
2025-06-23 2025-06-19 0.295 510,000 +0 0.01% 150,450
2025-06-20 2025-06-18 0.305 510,000 +0 0.01% 155,550
2025-06-19 2025-06-17 0.315 510,000 +0 0.01% 160,650
2025-06-18 2025-06-16 0.325 510,000 +0 0.01% 165,750
2025-06-17 2025-06-13 0.310 510,000 +0 0.01% 158,100
2025-06-16 2025-06-12 0.325 510,000 +0 0.01% 165,750
2025-06-13 2025-06-11 0.330 510,000 +0 0.01% 168,300
2025-06-12 2025-06-10 0.325 510,000 +0 0.01% 165,750
2025-06-11 2025-06-09 0.315 510,000 +0 0.01% 160,650
2025-06-10 2025-06-06 0.315 510,000 +0 0.01% 160,650
2025-06-09 2025-06-05 0.315 510,000 +0 0.01% 160,650
2025-06-06 2025-06-04 0.310 510,000 +0 0.01% 158,100
2025-06-05 2025-06-03 0.310 510,000 +0 0.01% 158,100
2025-06-04 2025-06-02 0.310 510,000 +0 0.01% 158,100
2025-06-03 2025-05-30 0.310 510,000 +0 0.01% 158,100
2025-06-02 2025-05-29 0.310 510,000 +0 0.01% 158,100
2025-05-30 2025-05-28 0.300 510,000 +0 0.01% 153,000
2025-05-29 2025-05-27 0.315 510,000 +0 0.01% 160,650
2025-05-28 2025-05-26 0.310 510,000 +0 0.01% 158,100
2025-05-27 2025-05-23 0.315 510,000 +0 0.01% 160,650
2025-05-26 2025-05-22 0.315 510,000 +0 0.01% 160,650
2025-05-23 2025-05-21 0.345 510,000 +0 0.01% 175,950
2025-05-22 2025-05-20 0.340 510,000 +0 0.01% 173,400
2025-05-21 2025-05-19 0.340 510,000 +0 0.01% 173,400
2025-05-20 2025-05-16 0.335 510,000 +0 0.01% 170,850
2025-05-19 2025-05-15 0.325 510,000 +0 0.01% 165,750
2025-05-16 2025-05-14 0.340 510,000 +0 0.01% 173,400
2025-05-15 2025-05-13 0.345 510,000 +0 0.01% 175,950
2025-05-14 2025-05-12 0.355 510,000 +0 0.01% 181,050
2025-05-13 2025-05-09 0.350 510,000 +0 0.01% 178,500
2025-05-12 2025-05-08 0.360 510,000 +0 0.01% 183,600
2025-05-09 2025-05-07 0.350 510,000 +0 0.01% 178,500
2025-05-08 2025-05-06 0.345 510,000 +0 0.01% 175,950
2025-05-07 2025-05-02 0.350 510,000 +0 0.01% 178,500
2025-05-06 2025-04-30 0.345 510,000 +0 0.01% 175,950
2025-05-02 2025-04-29 0.320 510,000 +0 0.01% 163,200
2025-04-30 2025-04-28 0.325 510,000 +0 0.01% 165,750
2025-04-29 2025-04-25 0.340 510,000 +0 0.01% 173,400
2025-04-28 2025-04-24 0.330 510,000 +0 0.01% 168,300
2025-04-25 2025-04-23 0.315 510,000 +0 0.01% 160,650
2025-04-24 2025-04-22 0.330 510,000 +0 0.01% 168,300
2025-04-23 2025-04-17 0.315 510,000 +0 0.01% 160,650
2025-04-22 2025-04-16 0.310 510,000 +0 0.01% 158,100
2025-04-17 2025-04-15 0.310 510,000 +0 0.01% 158,100
2025-04-16 2025-04-14 0.315 510,000 +0 0.01% 160,650
2025-04-15 2025-04-11 0.315 510,000 +0 0.01% 160,650
2025-04-14 2025-04-10 0.310 510,000 +0 0.01% 158,100
2025-04-11 2025-04-09 0.315 510,000 +0 0.01% 160,650
2025-04-10 2025-04-08 0.310 510,000 +0 0.01% 158,100
2025-04-09 2025-04-07 0.315 510,000 +0 0.01% 160,650
2025-04-08 2025-04-03 0.375 510,000 +0 0.01% 191,250
2025-04-07 2025-04-02 0.375 510,000 +0 0.01% 191,250
2025-04-03 2025-04-01 0.375 510,000 +0 0.01% 191,250
2025-04-02 2025-03-31 0.375 510,000 +0 0.01% 191,250
2025-04-01 2025-03-28 0.385 510,000 +0 0.01% 196,350
2025-03-31 2025-03-27 0.405 510,000 +0 0.01% 206,550
2025-03-28 2025-03-26 0.410 510,000 +0 0.01% 209,100
2025-03-27 2025-03-25 0.410 510,000 +0 0.01% 209,100
2025-03-26 2025-03-24 0.415 510,000 +0 0.01% 211,650
2025-03-25 2025-03-21 0.405 510,000 +0 0.01% 206,550
2025-03-24 2025-03-20 0.445 510,000 +0 0.01% 226,950
2025-03-21 2025-03-19 0.465 510,000 +0 0.01% 237,150
2025-03-20 2025-03-18 0.475 510,000 +0 0.01% 242,250
2025-03-19 2025-03-17 0.480 510,000 +0 0.01% 244,800
2025-03-18 2025-03-14 0.465 510,000 +0 0.01% 237,150
2025-03-17 2025-03-13 0.470 510,000 +0 0.01% 239,700
2025-03-14 2025-03-12 0.450 510,000 +0 0.01% 229,500
2025-03-13 2025-03-11 0.450 510,000 +0 0.01% 229,500
2025-03-12 2025-03-10 0.465 510,000 +0 0.01% 237,150
2025-03-11 2025-03-07 0.470 510,000 +0 0.01% 239,700
2025-03-10 2025-03-06 0.480 510,000 +0 0.01% 244,800
2025-03-07 2025-03-05 0.445 510,000 +0 0.01% 226,950
2025-03-06 2025-03-04 0.470 510,000 +0 0.01% 239,700
2025-03-05 2025-03-03 0.485 510,000 +0 0.01% 247,350
2025-03-04 2025-02-28 0.495 510,000 +0 0.01% 252,450
2025-03-03 2025-02-27 0.500 510,000 +0 0.01% 255,000
2025-02-28 2025-02-26 0.465 510,000 +0 0.01% 237,150
2025-02-27 2025-02-25 0.410 510,000 +0 0.01% 209,100
2025-02-26 2025-02-24 0.445 510,000 +0 0.01% 226,950
2025-02-25 2025-02-21 0.450 510,000 +0 0.01% 229,500
2025-02-24 2025-02-20 0.460 510,000 +0 0.01% 234,600
2025-02-21 2025-02-19 0.470 510,000 +0 0.01% 239,700
2025-02-20 2025-02-18 0.460 510,000 -20,000 0.01% 234,600
2024-11-26 2024-11-22 0.530 530,000 -45,000 0.01% 280,900
2024-10-30 2024-10-28 0.610 575,000 +20,000 0.01% 350,750
2024-10-04 2024-10-02 1.050 555,000 -25,000 0.01% 582,750
2024-10-03 2024-09-30 0.670 580,000 +50,000 0.01% 388,600
2022-12-23 2022-12-21 1.670 530,000 -20,000 0.01% 885,100
2022-12-16 2022-12-14 1.880 550,000 +20,000 0.01% 1,034,000
2022-05-16 2022-05-12 2.120 530,000 -60,000 0.01% 1,123,600
2022-05-13 2022-05-11 2.380 590,000 +50,000 0.01% 1,404,200
2022-04-26 2022-04-22 2.540 540,000 -60,000 0.01% 1,371,600
2022-04-25 2022-04-21 2.570 600,000 +100,000 0.01% 1,542,000
2022-04-22 2022-04-20 2.640 500,000 -130,000 0.01% 1,320,000
2022-04-21 2022-04-19 2.700 630,000 +50,000 0.02% 1,701,000
2022-04-11 2022-04-07 2.750 580,000 -150,000 0.01% 1,595,000
2022-04-08 2022-04-06 2.790 730,000 +200,000 0.02% 2,036,700
2022-04-01 2022-03-30 2.220 530,000 +50,000 0.01% 1,176,600
2022-03-31 2022-03-29 2.030 480,000 +50,000 0.01% 974,400
2022-03-29 2022-03-25 2.260 430,000 +50,000 0.01% 971,800
2022-03-23 2022-03-21 2.850 380,000 +40,000 0.01% 1,083,000
2022-03-22 2022-03-18 2.970 340,000 +60,000 0.01% 1,009,800
2022-03-21 2022-03-17 3.220 280,000 -50,000 0.01% 901,600
2022-03-17 2022-03-15 2.220 330,000 +150,000 0.01% 732,600
2022-03-16 2022-03-14 2.820 180,000 +100,000 0.00% 507,600
2021-12-13 2021-12-09 4.700 80,000 -30,000 0.00% 376,000
2021-12-09 2021-12-07 4.710 110,000 -30,000 0.00% 518,100
2021-12-08 2021-12-06 4.330 140,000 +60,000 0.00% 606,200
2021-12-06 2021-12-02 4.941 80,000 +3,090 0.00% 395,268
2021-11-30 2021-11-26 4.878 76,910 -19,227 0.00% 375,201
2021-11-18 2021-11-16 5.274 96,137 +19,227 0.00% 506,998
2021-11-15 2021-11-11 5.492 76,910 -28,841 0.00% 422,401
2021-11-12 2021-11-10 5.201 105,751 +28,841 0.00% 550,000
2021-10-26 2021-10-22 6.293 76,910 -19,227 0.00% 484,001
2021-10-22 2021-10-20 5.659 96,137 -28,842 0.00% 543,998
2021-09-28 2021-09-24 5.669 124,979 -38,454 0.00% 708,503
2021-06-16 2021-06-11 8.323 163,433 +7,171 0.00% 1,360,185
2021-05-31 2021-05-27 8.823 156,262 +27,576 0.00% 1,378,704
2021-05-28 2021-05-26 9.073 128,686 +18,384 0.00% 1,167,600
2021-05-17 2021-05-13 8.921 110,302 +27,575 0.00% 983,998
2021-05-10 2021-05-06 9.139 82,727 -919 0.00% 756,003
2021-05-05 2021-05-03 9.073 83,646 -9,192 0.00% 758,941
2021-05-04 2021-04-30 8.899 92,838 +18,384 0.00% 826,182
2021-05-03 2021-04-29 8.932 74,454 +18,384 0.00% 665,010
2021-04-23 2021-04-21 9.041 56,070 +45,959 0.00% 506,907
2021-04-20 2021-04-16 9.149 10,111 -919 0.00% 92,510
2021-04-16 2021-04-14 8.725 11,030 -9,192 0.00% 96,238
2021-03-29 2021-03-25 7.561 20,222 -32,172 0.00% 152,899
2021-03-24 2021-03-22 8.018 52,394 +41,364 0.00% 420,093
2020-12-01 2020-11-27 6.158 11,030 -919 0.00% 67,919
2020-11-25 2020-11-23 6.312 11,949 +1,151 0.00% 75,425
2020-08-21 2020-08-19 6.646 10,798 -17,997 0.00% 71,760
2020-06-16 2020-06-12 5.653 28,795 +1,908 0.00% 162,784
2020-03-13 2020-03-11 6.784 26,887 +16,804 0.00% 182,398
2020-03-04 2020-03-02 5.927 10,083 -8,402 0.00% 59,761
2020-02-27 2020-02-25 5.820 18,485 +8,402 0.00% 107,580
2019-11-22 2019-11-20 5.728 10,083 +195 0.00% 57,759
2019-10-17 2019-10-15 6.554 9,888 -16,479 0.00% 64,803
2019-10-16 2019-10-14 7.173 26,367 +16,479 0.00% 189,120
2019-06-21 2019-06-19 4.982 9,888 +590 0.00% 49,260
2018-10-30 2018-10-26 3.730 9,298 +227 0.00% 34,686
2018-06-14 2018-06-12 6.751 9,071 +362 0.00% 61,243
2018-03-22 2018-03-20 5.732 8,709 -2,903 0.00% 49,919
2018-03-20 2018-03-16 5.870 11,612 +2,903 0.00% 68,159
2017-10-30 2017-10-26 5.367 8,709 +123 0.00% 46,738
2017-07-24 2017-07-20 5.325 8,586 -7,156 0.00% 45,718
2017-07-19 2017-07-17 5.087 15,742 -71,553 0.00% 80,081
2017-05-24 2017-05-22 4.901 87,295 +4,157 0.00% 427,854
2017-04-28 2017-04-26 5.297 83,138 +68,146 0.00% 440,420
2017-04-27 2017-04-25 5.253 14,992 -13,629 0.00% 78,759
2017-04-21 2017-04-19 4.784 28,621 +13,629 0.00% 136,919
2017-03-24 2017-03-22 4.813 14,992 -13,629 0.00% 72,159
2017-03-22 2017-03-20 4.534 28,621 -68,146 0.00% 129,779
2017-03-21 2017-03-17 4.593 96,767 +68,146 0.00% 444,459
2017-03-16 2017-03-14 4.490 28,621 -2,726 0.00% 128,519
2016-12-22 2016-12-20 3.258 31,347 -265,769 0.00% 102,120
2016-12-13 2016-12-09 3.786 297,116 +170,365 0.01% 1,124,879
2016-12-12 2016-12-08 3.845 126,751 -6,815 0.00% 487,318
2016-12-08 2016-12-06 3.757 133,566 +102,219 0.00% 501,760
2016-11-08 2016-11-04 3.654 31,347 -68,146 0.00% 114,540
2016-11-04 2016-11-02 3.639 99,493 +68,146 0.00% 362,080
2016-10-31 2016-10-27 3.859 31,347 -54,517 0.00% 120,979
2016-10-28 2016-10-26 3.903 85,864 -81,775 0.00% 335,160
2016-10-26 2016-10-24 3.815 167,639 +68,146 0.01% 639,600
2016-10-20 2016-10-18 3.669 99,493 +68,146 0.00% 365,000
2016-10-03 2016-09-29 3.815 31,347 -13,629 0.00% 119,599
2016-09-14 2016-09-12 3.140 44,976 -95,405 0.00% 141,239
2016-09-12 2016-09-08 3.287 140,381 +27,259 0.01% 461,441
2016-08-26 2016-08-24 3.038 113,122 -68,146 0.00% 343,619
2016-08-22 2016-08-18 3.096 181,268 +136,292 0.01% 561,259
2016-07-13 2016-07-11 2.333 44,976 -477,022 0.00% 104,939
2016-06-20 2016-06-16 2.142 521,998 -32,028 0.02% 1,118,360
2016-06-17 2016-06-15 2.157 554,026 -2,045 0.02% 1,195,109
2016-06-15 2016-06-13 2.412 556,071 +31,675 0.02% 1,341,198
2016-05-23 2016-05-19 2.490 524,396 +96,396 0.02% 1,305,600
2016-05-18 2016-05-16 2.568 428,000 -96,396 0.02% 1,098,901
2016-05-17 2016-05-13 2.614 524,396 +64,264 0.02% 1,370,880
2016-05-09 2016-05-05 2.676 460,132 +64,264 0.02% 1,231,521
2016-04-25 2016-04-21 2.661 395,868 +64,265 0.02% 1,053,361
2016-04-14 2016-04-12 2.568 331,603 +64,264 0.01% 851,399
2016-04-13 2016-04-11 2.614 267,339 +32,132 0.01% 698,880
2015-10-26 2015-10-22 2.568 235,207 -64,264 0.01% 603,900
2015-10-22 2015-10-19 2.552 299,471 -64,264 0.01% 764,239
2015-08-27 2015-08-25 2.038 363,735 -96,397 0.01% 741,459
2015-08-21 2015-08-19 2.334 460,132 -96,396 0.02% 1,074,001
2015-08-17 2015-08-13 2.210 556,528 -64,264 0.02% 1,229,720
2015-07-31 2015-07-29 2.303 620,792 -64,264 0.02% 1,429,679
2015-07-30 2015-07-28 2.210 685,056 +64,264 0.03% 1,513,719
2015-07-28 2015-07-24 2.365 620,792 -64,264 0.02% 1,468,319
2015-07-20 2015-07-16 2.365 685,056 -64,265 0.03% 1,620,319
2015-07-09 2015-07-07 2.194 749,321 -160,660 0.03% 1,644,061
2015-06-12 2015-06-10 3.149 909,981 +353,453 0.04% 2,865,192
2015-06-11 2015-06-09 3.197 556,528 +207,792 0.02% 1,779,397
2015-06-05 2015-06-03 3.278 348,736 +123,228 0.01% 1,143,320
2015-06-04 2015-06-02 3.246 225,508 +61,614 0.01% 732,001
2015-06-02 2015-05-29 3.197 163,894 -51,139 0.01% 524,021
2015-06-01 2015-05-28 3.165 215,033 +61,614 0.01% 680,549
2015-05-05 2015-04-30 2.743 153,419 +51,140 0.01% 420,809
2015-04-20 2015-04-16 2.678 102,279 -308,071 0.00% 273,899
2015-04-13 2015-04-09 2.386 410,350 +308,071 0.02% 979,020
2015-04-10 2015-04-08 2.321 102,279 +61,614 0.00% 237,379
2014-11-17 2014-11-13 1.785 40,665 -12,323 0.00% 72,599
2014-09-22 2014-09-18 1.720 52,988 -6,162 0.00% 91,160
2014-08-18 2014-08-14 1.802 59,150 -246,456 0.00% 106,561
2014-08-15 2014-08-13 1.834 305,606 -61,614 0.01% 560,480
2014-08-13 2014-08-11 1.818 367,220 -61,614 0.01% 667,520
2014-08-05 2014-08-01 1.883 428,834 +61,614 0.02% 807,359
2014-08-04 2014-07-31 1.915 367,220 -61,614 0.01% 703,279
2014-02-14 2014-02-12 2.532 428,834 -19,717 0.02% 1,085,759
2014-01-10 2014-01-08 2.597 448,551 +61,614 0.02% 1,164,800
2014-01-03 2013-12-31 2.694 386,937 +61,614 0.02% 1,042,481
2013-12-05 2013-12-03 2.694 325,323 +61,614 0.01% 876,481
2013-12-04 2013-12-02 2.710 263,709 +61,615 0.01% 714,761
2013-11-19 2013-11-15 2.613 202,094 +61,614 0.01% 528,079
2013-11-05 2013-11-01 2.629 140,480 +30,807 0.01% 369,359
2013-06-14 2013-06-11 2.483 109,673 -61,614 0.00% 272,340
2013-05-31 2013-05-29 2.792 171,287 +30,807 0.01% 478,159
2013-05-22 2013-05-20 3.304 140,480 +7,283 0.01% 464,102
2013-05-16 2013-05-14 3.218 133,197 +17,526 0.01% 428,641
2013-02-08 2013-02-06 3.646 115,671 -70,103 0.00% 421,741
2013-01-24 2013-01-22 4.057 185,774 +116,839 0.01% 753,659
2013-01-22 2013-01-18 3.800 68,935 -11,684 0.00% 261,959
2013-01-18 2013-01-16 3.715 80,619 -11,684 0.00% 299,460
2013-01-17 2013-01-15 3.560 92,303 +35,052 0.00% 328,640
2013-01-15 2013-01-11 3.252 57,251 -58,420 0.00% 186,199
2013-01-14 2013-01-10 3.184 115,671 -58,419 0.00% 368,281
2013-01-11 2013-01-09 3.150 174,090 +116,839 0.01% 548,319
2013-01-10 2013-01-08 3.098 57,251 -292,098 0.00% 177,379
2013-01-03 2012-12-31 2.824 349,349 +169,417 0.01% 986,699
2012-12-28 2012-12-24 2.619 179,932 -175,259 0.01% 471,239
2012-12-14 2012-12-12 2.859 355,191 -5,842 0.02% 1,015,359
2012-12-07 2012-12-05 2.739 361,033 -11,684 0.02% 988,799
2012-12-06 2012-12-04 2.687 372,717 +23,368 0.02% 1,001,660
2012-11-30 2012-11-28 2.619 349,349 +233,678 0.01% 914,939
2012-11-12 2012-11-08 2.277 115,671 +58,420 0.00% 263,340
2012-07-11 2012-07-09 2.260 57,251 -11,684 0.00% 129,360
2012-07-10 2012-07-06 2.345 68,935 +11,684 0.00% 161,660
2012-05-22 2012-05-18 2.221 57,251 +3,409 0.00% 127,129
2012-05-04 2012-05-02 2.421 53,842 -27,471 0.00% 130,339
2012-03-20 2012-03-16 2.566 81,313 -21,976 0.00% 208,681
2012-03-15 2012-03-13 2.803 103,289 -21,977 0.00% 289,520
2012-03-12 2012-03-08 2.767 125,266 -21,976 0.01% 346,561
2012-03-02 2012-02-29 2.876 147,242 +27,471 0.01% 423,440
2012-02-29 2012-02-27 2.930 119,771 -32,965 0.01% 350,979
2012-02-28 2012-02-24 3.131 152,736 +32,965 0.01% 478,160
2012-02-27 2012-02-23 2.930 119,771 +32,964 0.01% 350,979
2012-02-24 2012-02-22 3.076 86,807 +27,471 0.00% 267,021
2012-02-23 2012-02-21 2.548 59,336 +5,494 0.00% 151,199
2011-05-20 2011-05-18 4.448 53,842 +1,629 0.00% 239,506
2011-04-04 2011-03-31 4.730 52,213 -26,639 0.00% 246,960
2011-03-30 2011-03-28 4.711 78,852 -26,640 0.00% 371,478
2011-03-28 2011-03-24 4.880 105,492 -26,639 0.00% 514,802
2011-03-24 2011-03-22 4.842 132,131 +26,639 0.01% 639,840
2011-03-23 2011-03-21 4.805 105,492 -26,639 0.00% 506,882
2011-03-22 2011-03-18 4.880 132,131 +26,639 0.01% 644,800
2011-02-18 2011-02-16 4.936 105,492 +26,640 0.00% 520,742
2011-02-17 2011-02-15 4.936 78,852 +26,639 0.00% 389,238
2011-01-27 2011-01-25 5.124 52,213 -26,639 0.00% 267,540
2011-01-26 2011-01-24 5.030 78,852 -106,558 0.00% 396,638
2011-01-11 2011-01-07 4.899 185,410 +26,640 0.01% 908,282
2011-01-05 2011-01-03 4.692 158,770 +106,557 0.01% 744,999
2010-12-16 2010-12-14 4.598 52,213 -26,639 0.00% 240,100
2010-12-07 2010-12-03 4.392 78,852 +26,639 0.00% 346,318
2010-11-16 2010-11-12 4.392 52,213 -53,279 0.00% 229,320
2010-11-15 2010-11-11 4.561 105,492 -159,835 0.00% 481,142
2010-11-10 2010-11-08 4.486 265,327 +106,557 0.01% 1,190,218
2010-11-09 2010-11-05 4.317 158,770 +106,557 0.01% 685,399
2010-10-25 2010-10-21 4.336 52,213 -53,279 0.00% 226,380
2010-10-22 2010-10-20 4.242 105,492 -106,557 0.00% 447,481
2010-10-15 2010-10-13 4.448 212,049 -53,278 0.01% 943,261
2010-10-14 2010-10-12 4.110 265,327 -7,460 0.01% 1,090,618
2010-10-13 2010-10-11 4.092 272,787 -45,819 0.01% 1,116,162
2010-10-12 2010-10-08 4.110 318,606 -26,639 0.01% 1,309,620
2010-10-05 2010-09-30 4.073 345,245 +53,278 0.02% 1,406,158
2010-09-28 2010-09-24 4.017 291,967 -53,278 0.01% 1,172,721
2010-09-27 2010-09-22 3.979 345,245 +26,639 0.02% 1,373,758
2010-09-17 2010-09-15 3.923 318,606 +53,279 0.01% 1,249,820
2010-09-16 2010-09-14 4.129 265,327 -53,279 0.01% 1,095,598
2010-09-15 2010-09-13 4.129 318,606 +26,639 0.01% 1,315,600
2010-09-10 2010-09-08 4.204 291,967 +26,640 0.01% 1,227,521
2010-08-25 2010-08-23 4.204 265,327 -26,640 0.01% 1,115,518
2010-08-24 2010-08-20 4.242 291,967 +26,640 0.01% 1,238,481
2010-08-23 2010-08-19 4.261 265,327 +26,639 0.01% 1,130,458
2010-08-17 2010-08-13 4.298 238,688 +26,639 0.01% 1,025,919
2010-08-11 2010-08-09 4.430 212,049 +26,639 0.01% 939,281
2010-08-06 2010-08-04 4.261 185,410 -26,639 0.01% 789,962
2010-08-05 2010-08-03 4.298 212,049 +53,279 0.01% 911,420
2010-07-29 2010-07-27 4.336 158,770 -53,279 0.01% 688,379
2010-07-28 2010-07-26 4.279 212,049 +26,639 0.01% 907,440
2010-07-27 2010-07-23 4.373 185,410 -53,278 0.01% 810,842
2010-07-26 2010-07-22 4.298 238,688 -79,918 0.01% 1,025,919
2010-07-23 2010-07-21 4.298 318,606 -26,639 0.01% 1,369,420
2010-07-20 2010-07-16 4.223 345,245 +53,278 0.02% 1,457,998
2010-07-19 2010-07-15 4.279 291,967 -37,295 0.01% 1,249,441
2010-07-16 2010-07-14 4.261 329,262 +26,639 0.02% 1,402,861
2010-07-15 2010-07-13 4.242 302,623 +53,279 0.01% 1,283,682
2010-07-14 2010-07-12 4.411 249,344 -26,639 0.01% 1,099,800
2010-07-09 2010-07-07 4.223 275,983 +26,639 0.01% 1,165,499
2010-07-08 2010-07-06 4.354 249,344 +53,279 0.01% 1,085,760
2010-07-06 2010-07-02 4.317 196,065 -53,279 0.01% 846,399
2010-07-05 2010-06-30 4.373 249,344 -53,279 0.01% 1,090,440
2010-06-29 2010-06-25 4.505 302,623 +26,640 0.01% 1,363,202
2010-06-25 2010-06-23 4.617 275,983 -34,099 0.01% 1,274,279
2010-06-22 2010-06-18 4.392 310,082 +7,459 0.01% 1,361,882
2010-06-14 2010-06-10 4.298 302,623 +26,640 0.01% 1,300,722
2010-06-10 2010-06-08 4.261 275,983 +53,278 0.01% 1,175,859
2010-06-03 2010-06-01 4.298 222,705 +58,439 0.01% 957,113
2010-06-01 2010-05-28 4.317 164,266 +30,994 0.01% 709,141
2010-05-24 2010-05-19 4.007 133,272 -41,325 0.01% 534,059
2010-05-13 2010-05-11 4.143 174,597 -28,411 0.01% 723,321
2010-05-12 2010-05-10 4.162 203,008 +28,411 0.01% 844,952
2010-05-11 2010-05-07 4.123 174,597 -51,656 0.01% 719,941
2010-05-10 2010-05-06 4.065 226,253 +51,656 0.01% 919,801
2010-05-07 2010-05-05 4.065 174,597 -41,325 0.01% 709,801
2010-04-27 2010-04-23 4.588 215,922 +51,656 0.01% 990,662
2010-04-23 2010-04-21 4.724 164,266 +51,656 0.01% 775,922
2010-04-20 2010-04-16 4.840 112,610 +51,656 0.01% 545,001
2010-04-16 2010-04-14 5.091 60,954 -10,331 0.00% 310,340
2010-04-14 2010-04-12 5.091 71,285 -108,477 0.00% 362,940
2010-04-13 2010-04-09 4.820 179,762 -5,166 0.01% 866,518
2010-04-12 2010-04-08 4.801 184,928 +12,914 0.01% 887,840
2010-04-08 2010-04-01 4.704 172,014 +28,927 0.01% 809,190
2010-04-07 2010-03-31 4.665 143,087 +9,815 0.01% 667,571
2010-03-31 2010-03-29 4.704 133,272 +51,656 0.01% 626,939
2010-03-24 2010-03-22 4.530 81,616 -3,100 0.00% 369,719
2010-03-08 2010-03-04 4.356 84,716 -51,655 0.00% 369,002
2010-03-04 2010-03-02 4.491 136,371 -66,637 0.01% 612,478
2010-02-26 2010-02-24 4.085 203,008 +25,828 0.01% 829,232
2010-02-25 2010-02-23 4.065 177,180 +25,828 0.01% 720,302
2010-02-19 2010-02-17 4.123 151,352 +51,656 0.01% 624,091
2010-02-12 2010-02-10 4.104 99,696 -5,165 0.00% 409,161
2010-02-10 2010-02-08 4.104 104,861 -25,828 0.00% 430,358
2010-01-22 2010-01-20 4.704 130,689 -51,656 0.01% 614,788
2010-01-19 2010-01-15 4.685 182,345 +51,656 0.01% 854,259
2010-01-13 2010-01-11 4.840 130,689 -10,332 0.01% 632,498
2010-01-12 2010-01-08 4.898 141,021 -20,662 0.01% 690,692
2010-01-08 2010-01-06 4.898 161,683 -56,821 0.01% 791,891
2010-01-07 2010-01-05 4.956 218,504 +5,165 0.01% 1,082,878
2010-01-06 2010-01-04 4.995 213,339 +46,491 0.01% 1,065,541
2010-01-05 2009-12-31 5.169 166,848 -10,332 0.01% 862,408
2009-12-22 2009-12-18 4.685 177,180 -30,993 0.01% 830,062
2009-12-15 2009-12-11 4.956 208,173 -5,166 0.01% 1,031,679
2009-12-14 2009-12-10 4.995 213,339 +20,663 0.01% 1,065,541
2009-12-11 2009-12-09 5.208 192,676 -10,332 0.01% 1,003,368
2009-12-10 2009-12-08 5.246 203,008 -56,821 0.01% 1,065,032
2009-12-09 2009-12-07 5.188 259,829 -30,994 0.01% 1,348,040
2009-12-07 2009-12-03 5.169 290,823 +10,332 0.01% 1,503,212
2009-12-03 2009-12-01 5.033 280,491 -10,332 0.01% 1,411,798
2009-12-02 2009-11-30 5.053 290,823 -25,827 0.01% 1,469,432
2009-11-27 2009-11-25 5.072 316,650 +25,827 0.01% 1,606,058
2009-11-26 2009-11-24 5.130 290,823 -92,980 0.01% 1,491,952
2009-11-25 2009-11-23 5.188 383,803 -10,331 0.02% 1,991,240
2009-11-23 2009-11-19 5.304 394,134 +15,497 0.02% 2,090,619
2009-11-20 2009-11-18 5.285 378,637 +36,159 0.02% 2,001,087
2009-11-19 2009-11-17 5.285 342,478 +15,496 0.02% 1,809,988
2009-11-18 2009-11-16 5.401 326,982 -30,993 0.02% 1,766,072
2009-11-16 2009-11-12 5.033 357,975 +10,331 0.02% 1,801,799
2009-11-13 2009-11-11 4.917 347,644 -5,166 0.02% 1,709,420
2009-11-12 2009-11-10 4.995 352,810 +5,166 0.02% 1,762,142
2009-11-11 2009-11-09 5.111 347,644 +10,331 0.02% 1,776,720
2009-11-10 2009-11-06 5.188 337,313 -20,662 0.02% 1,750,041
2009-11-09 2009-11-05 5.188 357,975 -20,662 0.02% 1,857,239
2009-11-05 2009-11-03 5.111 378,637 +25,827 0.02% 1,935,117
2009-11-04 2009-11-02 5.285 352,810 +25,828 0.02% 1,864,592
2009-11-03 2009-10-30 5.324 326,982 -5,165 0.02% 1,740,752
2009-10-30 2009-10-28 5.227 332,147 +25,828 0.02% 1,736,099
2009-10-29 2009-10-27 5.208 306,319 -15,497 0.01% 1,595,169
2009-10-28 2009-10-23 5.130 321,816 -67,153 0.02% 1,650,950
2009-10-27 2009-10-22 5.091 388,969 +33,577 0.02% 1,980,392
2009-10-23 2009-10-21 5.285 355,392 +20,662 0.02% 1,878,238
2009-10-22 2009-10-20 5.459 334,730 -132,239 0.02% 1,827,360
2009-10-21 2009-10-19 5.091 466,969 +111,060 0.02% 2,377,520
2009-10-20 2009-10-16 5.149 355,909 +30,994 0.02% 1,832,740
2009-10-19 2009-10-15 5.324 324,915 -102,796 0.02% 1,729,748
2009-10-16 2009-10-14 5.420 427,711 0.02% 2,318,402

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