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 0.620 340,400 +0 0.03% 211,048
2025-10-13 2025-10-09 0.650 340,400 +0 0.03% 221,260
2025-10-10 2025-10-08 0.660 340,400 +0 0.03% 224,664
2025-10-09 2025-10-06 0.720 340,400 +0 0.03% 245,088
2025-10-08 2025-10-03 0.620 340,400 +0 0.03% 211,048
2025-10-06 2025-10-02 0.620 340,400 +0 0.03% 211,048
2025-10-03 2025-09-30 0.620 340,400 +0 0.03% 211,048
2025-10-02 2025-09-29 0.620 340,400 +0 0.03% 211,048
2025-09-30 2025-09-26 0.610 340,400 +0 0.03% 207,644
2025-09-29 2025-09-25 0.640 340,400 +0 0.03% 217,856
2025-09-26 2025-09-24 0.640 340,400 +0 0.03% 217,856
2025-09-25 2025-09-23 0.630 340,400 +0 0.03% 214,452
2025-09-24 2025-09-22 0.640 340,400 +0 0.03% 217,856
2025-09-23 2025-09-19 0.640 340,400 +0 0.03% 217,856
2025-09-22 2025-09-18 0.650 340,400 +0 0.03% 221,260
2025-09-19 2025-09-17 0.660 340,400 +0 0.03% 224,664
2025-09-18 2025-09-16 0.680 340,400 +0 0.03% 231,472
2025-09-17 2025-09-15 0.670 340,400 +0 0.03% 228,068
2025-09-16 2025-09-12 0.680 340,400 +0 0.03% 231,472
2025-09-15 2025-09-11 0.640 340,400 +0 0.03% 217,856
2025-09-12 2025-09-10 0.640 340,400 +0 0.03% 217,856
2025-09-11 2025-09-09 0.650 340,400 +0 0.03% 221,260
2025-09-10 2025-09-08 0.620 340,400 +0 0.03% 211,048
2025-09-09 2025-09-05 0.620 340,400 +0 0.03% 211,048
2025-09-08 2025-09-04 0.630 340,400 +0 0.03% 214,452
2025-09-05 2025-09-03 0.640 340,400 +0 0.03% 217,856
2025-09-04 2025-09-02 0.620 340,400 +0 0.03% 211,048
2025-09-03 2025-09-01 0.620 340,400 +0 0.03% 211,048
2025-09-02 2025-08-29 0.650 340,400 +0 0.03% 221,260
2025-09-01 2025-08-28 0.650 340,400 +0 0.03% 221,260
2025-08-29 2025-08-27 0.670 340,400 +0 0.03% 228,068
2025-08-28 2025-08-26 0.660 340,400 +0 0.03% 224,664
2025-08-27 2025-08-25 0.660 340,400 +0 0.03% 224,664
2025-08-26 2025-08-22 0.660 340,400 +0 0.03% 224,664
2025-08-25 2025-08-21 0.740 340,400 +0 0.03% 251,896
2025-08-22 2025-08-20 0.740 340,400 +0 0.03% 251,896
2025-08-21 2025-08-19 0.740 340,400 +0 0.03% 251,896
2025-08-20 2025-08-18 0.750 340,400 +0 0.03% 255,300
2025-08-19 2025-08-15 0.760 340,400 +0 0.03% 258,704
2025-08-18 2025-08-14 0.750 340,400 +0 0.03% 255,300
2025-08-15 2025-08-13 0.770 340,400 +0 0.03% 262,108
2025-08-14 2025-08-12 0.740 340,400 +0 0.03% 251,896
2025-08-13 2025-08-11 0.740 340,400 +0 0.03% 251,896
2025-08-12 2025-08-08 0.750 340,400 +0 0.03% 255,300
2025-08-11 2025-08-07 0.760 340,400 +0 0.03% 258,704
2025-08-08 2025-08-06 0.790 340,400 +0 0.03% 268,916
2025-08-07 2025-08-05 0.750 340,400 +0 0.03% 255,300
2025-08-06 2025-08-04 0.730 340,400 +0 0.03% 248,492
2025-08-05 2025-08-01 0.730 340,400 +0 0.03% 248,492
2025-08-04 2025-07-31 0.760 340,400 +0 0.03% 258,704
2025-08-01 2025-07-30 0.770 340,400 +0 0.03% 262,108
2025-07-31 2025-07-29 0.780 340,400 +0 0.03% 265,512
2025-07-30 2025-07-28 0.760 340,400 +0 0.03% 258,704
2025-07-29 2025-07-25 0.740 340,400 +0 0.03% 251,896
2025-07-28 2025-07-24 0.760 340,400 +0 0.03% 258,704
2025-07-25 2025-07-23 0.720 340,400 +0 0.03% 245,088
2025-07-24 2025-07-22 0.770 340,400 +0 0.03% 262,108
2025-07-23 2025-07-21 0.660 340,400 +0 0.03% 224,664
2025-07-22 2025-07-18 0.650 340,400 +0 0.03% 221,260
2025-07-21 2025-07-17 0.660 340,400 +0 0.03% 224,664
2025-07-18 2025-07-16 0.650 340,400 +0 0.03% 221,260
2025-07-17 2025-07-15 0.660 340,400 +0 0.03% 224,664
2025-07-16 2025-07-14 0.660 340,400 +0 0.03% 224,664
2025-07-15 2025-07-11 0.630 340,400 +0 0.03% 214,452
2025-07-14 2025-07-10 0.630 340,400 +0 0.03% 214,452
2025-07-11 2025-07-09 0.630 340,400 +0 0.03% 214,452
2025-07-10 2025-07-08 0.630 340,400 +0 0.03% 214,452
2025-07-09 2025-07-07 0.620 340,400 +0 0.03% 211,048
2025-07-08 2025-07-04 0.600 340,400 +0 0.03% 204,240
2025-07-07 2025-07-03 0.630 340,400 +0 0.03% 214,452
2025-07-04 2025-07-02 0.640 340,400 +0 0.03% 217,856
2025-07-03 2025-06-30 0.610 340,400 +0 0.03% 207,644
2025-07-02 2025-06-27 0.620 340,400 +0 0.03% 211,048
2024-11-12 2024-11-08 0.893 340,400 -6,423 0.04% 304,028
2024-06-03 2024-05-30 1.394 346,823 -20,377 0.04% 483,368
2024-05-24 2024-05-22 1.541 367,200 +20,377 0.04% 565,828
2024-05-03 2024-04-30 1.374 346,823 +5,298 0.04% 476,560
2024-05-02 2024-04-29 1.296 341,525 +15,080 0.04% 442,465
2024-03-08 2024-03-06 1.561 326,445 -20,378 0.04% 509,436
2024-03-06 2024-03-04 1.472 346,823 +20,378 0.04% 510,601
2023-01-27 2023-01-20 1.305 326,445 -20,378 0.04% 426,132
2023-01-19 2023-01-17 1.246 346,823 +20,378 0.04% 432,308
2023-01-18 2023-01-16 1.276 326,445 -20,378 0.04% 416,520
2023-01-13 2023-01-11 1.246 346,823 +20,378 0.04% 432,308
2022-10-26 2022-10-24 1.119 326,445 -40,755 0.04% 365,256
2022-04-19 2022-04-13 2.257 367,200 -30,566 0.05% 828,920
2022-04-07 2022-04-04 2.159 397,766 -20,377 0.05% 858,880
2022-03-25 2022-03-23 1.855 418,143 +20,377 0.06% 775,655
2022-03-07 2022-03-03 2.100 397,766 -71,321 0.05% 835,456
2022-01-11 2022-01-07 2.601 469,087 -20,377 0.06% 1,220,061
2021-11-15 2021-11-11 2.356 489,464 -5,094 0.07% 1,152,960
2021-11-08 2021-11-04 2.267 494,558 +5,094 0.07% 1,121,273
2021-10-29 2021-10-27 2.444 489,464 +20,377 0.07% 1,196,196
2021-10-20 2021-10-18 2.699 469,087 -20,377 0.06% 1,266,101
2021-10-18 2021-10-12 2.601 489,464 -10,189 0.07% 1,273,060
2021-10-11 2021-10-07 2.601 499,653 -10,189 0.07% 1,299,560
2021-10-05 2021-09-30 2.444 509,842 +20,378 0.07% 1,245,997
2021-09-27 2021-09-23 2.601 489,464 +10,189 0.07% 1,273,060
2021-09-23 2021-09-20 2.434 479,275 +20,377 0.07% 1,166,591
2021-09-21 2021-09-17 2.650 458,898 +30,566 0.06% 1,216,080
2021-09-16 2021-09-14 3.141 428,332 +30,566 0.06% 1,345,280
2021-09-10 2021-09-08 3.141 397,766 -10,189 0.06% 1,249,280
2021-09-09 2021-09-07 3.239 407,955 -10,188 0.06% 1,321,321
2021-09-06 2021-09-02 2.846 418,143 -10,189 0.06% 1,190,159
2021-09-02 2021-08-31 2.895 428,332 -4,076 0.06% 1,240,180
2021-08-31 2021-08-27 2.601 432,408 +4,076 0.06% 1,124,661
2021-08-30 2021-08-26 2.503 428,332 -10,189 0.06% 1,072,020
2021-08-23 2021-08-19 2.238 438,521 +10,189 0.06% 981,313
2021-08-12 2021-08-10 2.454 428,332 +20,377 0.06% 1,051,000
2021-08-04 2021-08-02 2.552 407,955 +20,378 0.06% 1,041,041
2021-07-22 2021-07-20 2.846 387,577 +30,566 0.05% 1,103,159
2021-07-21 2021-07-19 3.190 357,011 +10,188 0.05% 1,138,799
2021-07-20 2021-07-16 3.386 346,823 -20,377 0.05% 1,174,381
2021-07-19 2021-07-15 3.386 367,200 -13,245 0.05% 1,243,380
2021-07-16 2021-07-14 2.895 380,445 +20,377 0.05% 1,101,529
2021-06-17 2021-06-15 2.797 360,068 +10,189 0.05% 1,007,190
2021-06-09 2021-06-07 1.992 349,879 -10,189 0.05% 697,102
2021-06-08 2021-06-04 2.306 360,068 -50,943 0.05% 830,490
2021-06-07 2021-06-03 3.043 411,011 +10,188 0.06% 1,250,539
2021-06-02 2021-05-31 3.582 400,823 -50,943 0.06% 1,435,911
2021-05-26 2021-05-24 3.239 451,766 +50,943 0.06% 1,463,220
2021-05-24 2021-05-20 3.631 400,823 +50,944 0.06% 1,455,581
2021-05-18 2021-05-14 3.631 349,879 +57,668 0.05% 1,270,579
2021-05-17 2021-05-13 3.681 292,211 +40,754 0.04% 1,075,499
2021-05-13 2021-05-11 4.613 251,457 +19,359 0.03% 1,159,962
2021-05-12 2021-05-10 4.564 232,098 -32,604 0.03% 1,059,269
2021-05-10 2021-05-06 3.239 264,702 -468,679 0.04% 857,340
2021-05-03 2021-04-29 2.552 733,381 -10,189 0.10% 1,871,480
2021-04-28 2021-04-26 2.797 743,570 -101,887 0.10% 2,079,931
2021-03-02 2021-02-26 2.454 845,457 +30,566 0.12% 2,074,501
2021-02-26 2021-02-24 2.552 814,891 +438,114 0.11% 2,079,481
2021-02-25 2021-02-23 2.552 376,777 +20,377 0.05% 961,479
2021-02-22 2021-02-18 2.277 356,400 -20,377 0.05% 811,536
2021-02-19 2021-02-17 2.012 376,777 +30,566 0.05% 758,089
2021-02-18 2021-02-16 1.934 346,211 -168,114 0.05% 669,405
2021-02-16 2021-02-09 1.698 514,325 +15,283 0.07% 873,305
2021-02-10 2021-02-08 1.610 499,042 -15,079 0.07% 803,273
2021-02-08 2021-02-04 1.708 514,121 -127,358 0.07% 878,004
2021-02-01 2021-01-28 1.531 641,479 +152,830 0.09% 982,176
2021-01-29 2021-01-27 1.629 488,649 -204 0.07% 796,136
2021-01-28 2021-01-26 1.649 488,853 +30,566 0.07% 806,064
2021-01-25 2021-01-21 1.835 458,287 -50,943 0.06% 841,126
2021-01-22 2021-01-20 1.639 509,230 +30,566 0.07% 834,666
2021-01-21 2021-01-19 1.629 478,664 +20,377 0.07% 779,868
2021-01-20 2021-01-18 1.727 458,287 -20,377 0.06% 791,648
2021-01-15 2021-01-13 1.649 478,664 -101,887 0.07% 789,264
2021-01-14 2021-01-12 1.600 580,551 -20,377 0.08% 928,774
2021-01-13 2021-01-11 1.551 600,928 +50,943 0.08% 931,884
2021-01-12 2021-01-08 1.639 549,985 -18,340 0.08% 901,466
2021-01-11 2021-01-07 1.678 568,325 -10,188 0.08% 953,839
2021-01-08 2021-01-06 1.561 578,513 +30,566 0.08% 902,802
2021-01-05 2020-12-31 1.374 547,947 -101,887 0.08% 752,920
2020-12-28 2020-12-22 1.492 649,834 +326,038 0.09% 969,456
2020-12-23 2020-12-21 1.767 323,796 +101,887 0.04% 572,040
2020-12-16 2020-12-14 1.649 221,909 +20,377 0.03% 365,903
2020-12-14 2020-12-10 1.570 201,532 -40,755 0.03% 316,480
2020-12-11 2020-12-09 1.315 242,287 +35,661 0.03% 318,652
2020-12-10 2020-12-08 1.502 206,626 +178,301 0.03% 310,283
2020-11-25 2020-11-23 0.972 28,325 -112,075 0.00% 27,522
2020-09-29 2020-09-25 0.844 140,400 +110,649 0.02% 118,508
2020-09-28 2020-09-24 0.834 29,751 +1,426 0.00% 24,820
2020-07-30 2020-07-28 0.981 28,325 -20,377 0.00% 27,800
2020-07-16 2020-07-14 1.070 48,702 -10,189 0.01% 52,102
2020-06-11 2020-06-09 0.932 58,891 +20,378 0.01% 54,910
2020-06-10 2020-06-08 1.188 38,513 -20,378 0.01% 45,738
2020-02-05 2020-02-03 0.874 58,891 +20,378 0.01% 51,442
2019-08-19 2019-08-15 1.129 38,513 -10,189 0.01% 43,470
2019-08-15 2019-08-13 1.070 48,702 +10,189 0.01% 52,102
2019-05-21 2019-05-17 1.619 38,513 -19,427 0.01% 62,370
2019-01-09 2019-01-07 0.834 57,940 -101,886 0.01% 48,337
2019-01-08 2019-01-04 0.618 159,826 +101,886 0.02% 98,826
2018-03-01 2018-02-27 1.875 57,940 -30,566 0.01% 108,616
2018-02-27 2018-02-23 1.865 88,506 -40,754 0.01% 165,047
2018-02-08 2018-02-06 1.924 129,260 +71,320 0.02% 248,658
2018-02-06 2018-02-02 2.091 57,940 -152,830 0.01% 121,127
2018-02-05 2018-02-01 1.914 210,770 +152,830 0.03% 403,390
2018-01-03 2017-12-29 2.552 57,940 -61,132 0.01% 147,854
2017-12-27 2017-12-21 2.503 119,072 -3,056 0.02% 298,011
2017-11-24 2017-11-22 2.414 122,128 -5,095 0.02% 294,871
2017-11-23 2017-11-21 2.414 127,223 -3,056 0.02% 307,173
2017-11-10 2017-11-08 2.699 130,279 -152,627 0.02% 351,633
2017-11-09 2017-11-07 2.552 282,906 -10,188 0.04% 721,934
2017-11-01 2017-10-30 2.503 293,094 +40,754 0.04% 733,549
2017-09-22 2017-09-20 2.650 252,340 +173,004 0.03% 668,701
2017-09-19 2017-09-15 2.748 79,336 +10,189 0.01% 218,027
2017-09-14 2017-09-12 3.043 69,147 -10,189 0.01% 210,386
2017-09-06 2017-09-04 2.846 79,336 +10,189 0.01% 225,814
2017-09-05 2017-09-01 2.944 69,147 -50,943 0.01% 203,600
2017-09-01 2017-08-30 3.043 120,090 +10,188 0.02% 365,385
2017-08-16 2017-08-14 3.386 109,902 +5,095 0.02% 372,140
2017-08-14 2017-08-10 3.533 104,807 +10,188 0.01% 370,318
2017-08-11 2017-08-09 3.631 94,619 +24,453 0.01% 343,607
2017-08-09 2017-08-07 3.631 70,166 -10,189 0.01% 254,807
2017-08-07 2017-08-03 3.141 80,355 +10,189 0.01% 252,374
2017-08-03 2017-08-01 3.337 70,166 +30,566 0.01% 234,147
2017-08-02 2017-07-31 3.533 39,600 -40,755 0.01% 139,920
2017-07-27 2017-07-25 3.288 80,355 +3,057 0.01% 264,204
2017-07-21 2017-07-19 3.288 77,298 -61,132 0.01% 254,153
2017-07-20 2017-07-18 3.043 138,430 -20,377 0.02% 421,186
2017-07-19 2017-07-17 3.043 158,807 +20,377 0.02% 483,185
2017-07-18 2017-07-14 3.092 138,430 +50,943 0.02% 427,979
2017-07-07 2017-07-05 2.650 87,487 -101,887 0.01% 231,841
2017-06-28 2017-06-26 2.414 189,374 +20,378 0.03% 457,233
2017-06-23 2017-06-21 2.601 168,996 -106,370 0.02% 439,546
2017-06-22 2017-06-20 2.552 275,366 +101,887 0.04% 702,693
2017-06-14 2017-06-12 2.503 173,479 +71,932 0.02% 434,179
2017-06-12 2017-06-08 2.650 101,547 -30,566 0.01% 269,100
2017-06-06 2017-06-02 2.503 132,113 +30,566 0.02% 330,649
2017-06-05 2017-06-01 2.257 101,547 +65,004 0.01% 229,233
2017-04-13 2017-04-11 3.582 36,543 -10,189 0.01% 130,912
2017-04-07 2017-04-05 3.779 46,732 -10,189 0.01% 176,586
2017-02-13 2017-02-09 3.975 56,921 +10,189 0.01% 226,261
2017-02-10 2017-02-08 4.171 46,732 +5,094 0.01% 194,933
2017-02-06 2017-02-02 4.417 41,638 +10,189 0.01% 183,901
2017-01-25 2017-01-23 3.877 31,449 -5,094 0.00% 121,923
2017-01-24 2017-01-20 3.926 36,543 -5,095 0.01% 143,465
2017-01-12 2017-01-10 3.975 41,638 -26,898 0.01% 165,511
2017-01-11 2017-01-09 4.073 68,536 +10,189 0.01% 279,157
2017-01-09 2017-01-05 3.779 58,347 -10,189 0.01% 220,476
2017-01-06 2017-01-04 3.828 68,536 -20,377 0.01% 262,341
2016-12-30 2016-12-28 3.141 88,913 -10,189 0.01% 279,253
2016-12-29 2016-12-23 3.141 99,102 +10,189 0.01% 311,254
2016-12-28 2016-12-22 3.190 88,913 +5,094 0.01% 283,616
2016-12-23 2016-12-21 3.141 83,819 +20,378 0.01% 263,254
2016-12-20 2016-12-16 3.386 63,441 -20,378 0.01% 214,818
2016-12-16 2016-12-14 2.748 83,819 +44,219 0.01% 230,347
2016-12-15 2016-12-13 3.190 39,600 -5,094 0.01% 126,317
2016-12-07 2016-12-05 3.435 44,694 +5,094 0.01% 153,532
2016-12-06 2016-12-02 3.288 39,600 +3,057 0.01% 130,203
2016-12-05 2016-12-01 3.288 36,543 +10,188 0.01% 120,152
2016-12-02 2016-11-30 3.730 26,355 -20,377 0.00% 98,294
2016-11-29 2016-11-25 3.484 46,732 -5,094 0.01% 162,826
2016-11-28 2016-11-24 3.337 51,826 +10,188 0.01% 172,945
2016-11-24 2016-11-22 3.190 41,638 +10,189 0.01% 132,818
2016-08-16 2016-08-12 1.580 31,449 -32,264 0.01% 49,695
2015-08-07 2015-08-05 3.092 63,713 +12,770 0.01% 196,979
2015-07-28 2015-07-24 3.337 50,943 -5,095 0.01% 169,999
2015-07-10 2015-07-08 2.754 56,038 -881 0.01% 154,324
2015-07-07 2015-07-03 3.672 56,919 -2,070 0.01% 209,001
2015-07-03 2015-06-30 4.203 58,989 +10,349 0.01% 247,952
2015-05-29 2015-05-27 4.831 48,640 -2,070 0.01% 235,001
2015-05-26 2015-05-21 4.928 50,710 +10,349 0.01% 249,902
2015-04-23 2015-04-21 4.493 40,361 +2,070 0.01% 181,352
2015-03-03 2015-02-27 4.252 38,291 -1,035 0.01% 162,801
2014-12-23 2014-12-19 5.411 39,326 -3,104 0.01% 212,801
2014-12-16 2014-12-12 5.315 42,430 +3,104 0.01% 225,498
2014-11-17 2014-11-13 5.798 39,326 -10,349 0.01% 228,002
2014-10-22 2014-10-20 5.991 49,675 +5,175 0.01% 297,602
2014-10-16 2014-10-14 5.991 44,500 +5,174 0.01% 266,599
2014-10-13 2014-10-09 5.991 39,326 -9,314 0.01% 235,602
2014-10-08 2014-10-06 6.088 48,640 +10,349 0.01% 296,102
2014-03-05 2014-03-03 7.537 38,291 -5,174 0.01% 288,601
2014-03-03 2014-02-27 7.827 43,465 +5,174 0.01% 340,198
2013-12-27 2013-12-20 7.247 38,291 +4,140 0.01% 277,501
2013-11-21 2013-11-19 7.730 34,151 -4,140 0.01% 263,998
2013-11-15 2013-11-13 7.537 38,291 +4,140 0.01% 288,601
2013-10-18 2013-10-16 8.697 34,151 +5,174 0.01% 296,997
2013-10-11 2013-10-09 9.180 28,977 -5,174 0.01% 266,001
2013-10-03 2013-09-30 8.793 34,151 +5,174 0.01% 300,297
2013-10-02 2013-09-27 9.180 28,977 -5,174 0.01% 266,001
2013-09-25 2013-09-23 8.600 34,151 +5,174 0.01% 293,697
2013-09-24 2013-09-19 8.986 28,977 -4,139 0.01% 260,401
2013-09-18 2013-09-16 8.793 33,116 +5,174 0.01% 291,196
2013-09-17 2013-09-13 8.793 27,942 +4,140 0.01% 245,700
2013-09-13 2013-09-11 9.470 23,802 -9,314 0.01% 225,396
2013-09-12 2013-09-10 8.986 33,116 +5,174 0.01% 297,596
2013-08-27 2013-08-23 8.117 27,942 -5,174 0.01% 226,800
2013-08-22 2013-08-20 7.537 33,116 -3,105 0.01% 249,597
2013-08-19 2013-08-15 7.827 36,221 +3,105 0.01% 283,499
2013-08-01 2013-07-30 7.634 33,116 +5,174 0.01% 252,797
2013-07-26 2013-07-24 7.924 27,942 +4,140 0.01% 221,400
2013-05-27 2013-05-23 9.083 23,802 +5,174 0.01% 216,196
2013-04-25 2013-04-23 9.663 18,628 -2,070 0.00% 180,000
2013-04-16 2013-04-12 9.760 20,698 +2,070 0.00% 202,002
2013-04-15 2013-04-11 9.470 18,628 -5,174 0.00% 176,400
2013-03-19 2013-03-15 9.180 23,802 -1,035 0.01% 218,496
2013-03-12 2013-03-08 10.146 24,837 -15,524 0.01% 251,997
2013-03-08 2013-03-06 10.049 40,361 +15,524 0.01% 405,604
2013-01-21 2013-01-17 11.306 24,837 +1,035 0.01% 280,797
2013-01-07 2013-01-03 11.885 23,802 -4,140 0.01% 282,895
2013-01-03 2012-12-31 11.306 27,942 -2,070 0.01% 315,900
2013-01-02 2012-12-27 11.499 30,012 +4,140 0.01% 345,103
2012-12-28 2012-12-24 11.306 25,872 +2,070 0.01% 292,498
2012-12-21 2012-12-19 11.016 23,802 -12,419 0.01% 262,195
2012-12-18 2012-12-14 8.890 36,221 -2,070 0.01% 321,999
2012-12-12 2012-12-10 9.373 38,291 +2,070 0.01% 358,901
2012-12-11 2012-12-07 8.600 36,221 -5,175 0.01% 311,499
2012-11-30 2012-11-28 8.213 41,396 +5,175 0.01% 340,004
2012-11-28 2012-11-26 8.503 36,221 -5,175 0.01% 307,999
2012-11-14 2012-11-12 8.697 41,396 -1,034 0.01% 360,004
2012-11-13 2012-11-09 9.180 42,430 +5,174 0.01% 389,496
2012-11-09 2012-11-07 9.760 37,256 +1,035 0.01% 363,600
2012-11-06 2012-11-02 9.566 36,221 -5,175 0.01% 346,499
2012-11-05 2012-11-01 9.663 41,396 -5,174 0.01% 400,005
2012-10-31 2012-10-29 9.276 46,570 -3,105 0.01% 432,000
2012-10-30 2012-10-26 9.276 49,675 +3,105 0.01% 460,804
2012-10-29 2012-10-25 9.083 46,570 -10,349 0.01% 423,000
2012-10-26 2012-10-24 10.049 56,919 +3,105 0.02% 572,002
2012-10-25 2012-10-22 9.373 53,814 -1,035 0.01% 504,398
2012-10-24 2012-10-19 7.827 54,849 +11,384 0.02% 429,300
2012-10-18 2012-10-16 7.054 43,465 +18,628 0.01% 306,598
2012-07-19 2012-07-17 6.474 24,837 -6,210 0.01% 160,798
2012-07-18 2012-07-16 6.378 31,047 +6,210 0.01% 198,002
2012-05-25 2012-05-23 8.793 24,837 -5,175 0.01% 218,397
2012-05-24 2012-05-22 8.697 30,012 +5,175 0.01% 261,002
2012-04-18 2012-04-16 11.402 24,837 -1,242 0.01% 283,196
2012-04-16 2012-04-12 11.499 26,079 +1,242 0.01% 299,878
2012-03-08 2012-03-06 11.692 24,837 +5,174 0.01% 290,396
2012-02-27 2012-02-23 13.045 19,663 +4,140 0.01% 256,502
2012-02-24 2012-02-22 14.011 15,523 -621 0.00% 217,496
2012-02-16 2012-02-14 13.625 16,144 +1,656 0.00% 219,957
2011-10-18 2011-10-14 11.499 14,488 -1,035 0.00% 166,595
2011-10-14 2011-10-12 11.595 15,523 +1,035 0.00% 179,996
2011-09-26 2011-09-22 12.175 14,488 -1,035 0.00% 176,395
2011-09-08 2011-09-06 13.915 15,523 -4,140 0.00% 215,996
2011-09-06 2011-09-02 14.494 19,663 +1,035 0.01% 285,002
2011-08-12 2011-08-10 13.238 18,628 +1,035 0.01% 246,600
2011-08-09 2011-08-05 14.688 17,593 +5,174 0.01% 258,399
2011-08-05 2011-08-03 16.427 12,419 -2,276 0.00% 204,006
2011-08-04 2011-08-02 16.717 14,695 +2,276 0.00% 245,653
2011-07-27 2011-07-25 17.586 12,419 -2,483 0.00% 218,406
2011-07-11 2011-07-07 17.973 14,902 +4,139 0.00% 267,833
2011-06-30 2011-06-28 17.103 10,763 -3,104 0.00% 184,083
2011-06-09 2011-06-07 19.326 13,867 -5,175 0.00% 267,990
2011-06-03 2011-06-01 20.195 19,042 +5,175 0.01% 384,561
2011-05-24 2011-05-20 19.906 13,867 +5,174 0.00% 276,030
2011-05-20 2011-05-18 21.452 8,693 -1,035 0.00% 186,479
2011-05-18 2011-05-16 20.872 9,728 -2,070 0.00% 203,041
2011-05-17 2011-05-13 21.548 11,798 +2,070 0.00% 254,226
2011-05-16 2011-05-12 21.935 9,728 +2,070 0.00% 213,381
2011-05-12 2011-05-09 22.611 7,658 -1,035 0.00% 173,156
2011-05-11 2011-05-06 23.191 8,693 +4,553 0.00% 201,599
2011-05-06 2011-05-04 24.157 4,140 -5,174 0.00% 100,011
2011-05-05 2011-05-03 23.191 9,314 +1,035 0.00% 216,000
2011-04-27 2011-04-21 22.515 8,279 -155,440 0.00% 186,398
2011-04-21 2011-04-19 20.872 163,719 +155,233 0.05% 3,417,115
2011-04-18 2011-04-14 18.939 8,486 +3,105 0.00% 160,718
2011-04-15 2011-04-13 18.746 5,381 -3,105 0.00% 100,872
2011-04-14 2011-04-12 19.519 8,486 -1,242 0.00% 165,638
2011-04-13 2011-04-11 17.586 9,728 +3,105 0.00% 171,081
2011-03-11 2011-03-09 16.234 6,623 -2,070 0.00% 107,515
2011-03-09 2011-03-07 16.813 8,693 -3,105 0.00% 146,159
2011-03-04 2011-03-02 15.461 11,798 -6,209 0.00% 182,404
2011-02-18 2011-02-16 16.137 18,007 +3,105 0.01% 290,579
2011-02-16 2011-02-14 16.427 14,902 +1,035 0.00% 244,794
2011-02-10 2011-02-08 16.524 13,867 +1,034 0.00% 229,132
2011-02-09 2011-02-07 16.620 12,833 -2,069 0.00% 213,286
2011-02-01 2011-01-28 15.461 14,902 +2,069 0.00% 230,394
2011-01-21 2011-01-19 15.847 12,833 -1,034 0.00% 203,366
2011-01-19 2011-01-17 17.297 13,867 +7,451 0.00% 239,851
2011-01-18 2011-01-14 17.876 6,416 +414 0.00% 114,695
2011-01-14 2011-01-12 14.108 6,002 -5,175 0.00% 84,675
2011-01-13 2011-01-11 13.625 11,177 -2,070 0.00% 152,283
2011-01-11 2011-01-07 13.625 13,247 -1,034 0.00% 180,486
2011-01-10 2011-01-06 13.431 14,281 +1,034 0.00% 191,814
2010-12-21 2010-12-17 12.658 13,247 +10,349 0.00% 167,686
2010-12-10 2010-12-08 14.977 2,898 -10,349 0.00% 43,405
2010-12-09 2010-12-07 15.364 13,247 +10,349 0.00% 203,527
2010-11-30 2010-11-26 14.881 2,898 +414 0.00% 43,125
2010-11-04 2010-11-02 15.750 2,484 -3,104 0.00% 39,124
2010-11-03 2010-11-01 15.654 5,588 -4,140 0.00% 87,474
2010-11-02 2010-10-29 15.461 9,728 +7,244 0.00% 150,401
2010-11-01 2010-10-28 15.750 2,484 -2,070 0.00% 39,124
2010-10-29 2010-10-27 15.847 4,554 +2,070 0.00% 72,168
2010-10-28 2010-10-26 15.944 2,484 -4,139 0.00% 39,604
2010-10-26 2010-10-22 15.944 6,623 -4,140 0.00% 105,595
2010-10-25 2010-10-21 15.944 10,763 0.00% 171,603

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