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 5.880 2,000 +0 0.00% 11,760
2025-10-13 2025-10-09 5.830 2,000 +0 0.00% 11,660
2025-10-10 2025-10-08 5.770 2,000 +0 0.00% 11,540
2025-10-09 2025-10-06 5.790 2,000 +0 0.00% 11,580
2025-10-08 2025-10-03 5.790 2,000 +0 0.00% 11,580
2025-10-06 2025-10-02 5.870 2,000 +0 0.00% 11,740
2025-10-03 2025-09-30 6.010 2,000 +0 0.00% 12,020
2025-10-02 2025-09-29 6.130 2,000 +0 0.00% 12,260
2025-09-30 2025-09-26 6.090 2,000 +0 0.00% 12,180
2025-09-29 2025-09-25 5.850 2,000 +0 0.00% 11,700
2025-09-26 2025-09-24 6.010 2,000 +0 0.00% 12,020
2025-09-25 2025-09-23 5.960 2,000 +0 0.00% 11,920
2025-09-24 2025-09-22 5.790 2,000 +0 0.00% 11,580
2025-09-23 2025-09-19 5.820 2,000 +0 0.00% 11,640
2025-09-22 2025-09-18 5.890 2,000 +0 0.00% 11,780
2025-09-19 2025-09-17 5.970 2,000 +0 0.00% 11,940
2025-09-18 2025-09-16 5.960 2,000 +0 0.00% 11,920
2025-09-17 2025-09-15 5.940 2,000 +0 0.00% 11,880
2025-09-16 2025-09-12 6.070 2,000 +0 0.00% 12,140
2025-09-15 2025-09-11 6.110 2,000 +0 0.00% 12,220
2025-09-12 2025-09-10 6.250 2,000 +0 0.00% 12,500
2025-09-11 2025-09-09 6.010 2,000 +0 0.00% 12,020
2025-09-10 2025-09-08 6.050 2,000 +0 0.00% 12,100
2025-09-09 2025-09-05 5.980 2,000 +0 0.00% 11,960
2025-09-08 2025-09-04 5.940 2,000 +0 0.00% 11,880
2025-09-05 2025-09-03 5.930 2,000 +0 0.00% 11,860
2025-09-04 2025-09-02 6.060 2,000 +0 0.00% 12,120
2025-09-03 2025-09-01 5.790 2,000 +0 0.00% 11,580
2025-09-02 2025-08-29 5.760 2,000 +0 0.00% 11,520
2025-09-01 2025-08-28 5.760 2,000 +0 0.00% 11,520
2025-08-29 2025-08-27 5.700 2,000 +0 0.00% 11,400
2025-08-28 2025-08-26 5.900 2,000 +0 0.00% 11,800
2025-08-27 2025-08-25 5.870 2,000 +0 0.00% 11,740
2025-08-26 2025-08-22 6.060 2,000 +0 0.00% 12,120
2025-08-25 2025-08-21 6.160 2,000 +0 0.00% 12,320
2025-08-22 2025-08-20 6.260 2,000 +0 0.00% 12,520
2025-08-21 2025-08-19 6.170 2,000 +0 0.00% 12,340
2025-08-20 2025-08-18 6.190 2,000 +0 0.00% 12,380
2025-08-19 2025-08-15 6.160 2,000 +0 0.00% 12,320
2025-08-18 2025-08-14 6.140 2,000 +0 0.00% 12,280
2025-08-15 2025-08-13 6.280 2,000 +0 0.00% 12,560
2025-08-14 2025-08-12 6.410 2,000 +0 0.00% 12,820
2025-08-13 2025-08-11 6.380 2,000 +0 0.00% 12,760
2025-08-12 2025-08-08 6.470 2,000 +0 0.00% 12,940
2025-08-11 2025-08-07 6.490 2,000 +0 0.00% 12,980
2025-08-08 2025-08-06 6.480 2,000 +0 0.00% 12,960
2025-08-07 2025-08-05 6.410 2,000 +0 0.00% 12,820
2025-08-06 2025-08-04 6.380 2,000 +0 0.00% 12,760
2025-08-05 2025-08-01 6.120 2,000 +0 0.00% 12,240
2025-08-04 2025-07-31 6.230 2,000 +0 0.00% 12,460
2025-08-01 2025-07-30 6.350 2,000 +0 0.00% 12,700
2025-07-31 2025-07-29 6.340 2,000 +0 0.00% 12,680
2025-07-30 2025-07-28 6.570 2,000 +0 0.00% 13,140
2025-07-29 2025-07-25 6.430 2,000 +0 0.00% 12,860
2025-07-28 2025-07-24 6.690 2,000 +0 0.00% 13,380
2025-07-25 2025-07-23 6.660 2,000 +0 0.00% 13,320
2025-07-24 2025-07-22 6.680 2,000 +0 0.00% 13,360
2025-07-23 2025-07-21 6.840 2,000 +0 0.00% 13,680
2025-07-22 2025-07-18 6.950 2,000 +0 0.00% 13,900
2025-07-21 2025-07-17 6.900 2,000 +0 0.00% 13,800
2025-07-18 2025-07-16 6.940 2,000 +0 0.00% 13,880
2025-07-17 2025-07-15 6.990 2,000 +0 0.00% 13,980
2025-07-16 2025-07-14 7.080 2,000 +0 0.00% 14,160
2025-07-15 2025-07-11 7.000 2,000 +0 0.00% 14,000
2025-07-14 2025-07-10 7.080 2,000 +0 0.00% 14,160
2025-07-11 2025-07-09 6.930 2,000 +0 0.00% 13,860
2025-07-10 2025-07-08 6.870 2,000 +0 0.00% 13,740
2025-07-09 2025-07-07 6.880 2,000 +0 0.00% 13,760
2025-07-08 2025-07-04 6.850 2,000 +0 0.00% 13,700
2025-07-07 2025-07-03 6.690 2,000 +0 0.00% 13,380
2025-07-04 2025-07-02 6.720 2,000 +0 0.00% 13,440
2025-07-03 2025-06-30 6.630 2,000 +0 0.00% 13,260
2025-07-02 2025-06-27 6.800 2,000 +0 0.00% 13,600
2025-06-30 2025-06-26 7.020 2,000 -5,000 0.00% 14,040
2025-05-26 2025-05-22 7.022 7,000 +5,000 0.00% 49,153
2025-05-23 2025-05-21 6.940 2,000 +35 0.00% 13,881
2025-05-22 2025-05-20 6.920 1,965 -6,879 0.00% 13,598
2025-05-13 2025-05-09 6.350 8,844 -4,913 0.00% 56,161
2025-04-30 2025-04-28 6.096 13,757 +4,913 0.00% 83,860
2024-12-18 2024-12-16 4.715 8,844 +426 0.00% 41,697
2024-10-04 2024-10-02 4.447 8,418 -18,707 0.00% 37,439
2024-06-25 2024-06-21 3.924 27,125 +1,870 0.00% 106,428
2024-05-30 2024-05-28 4.482 25,255 +2,123 0.00% 113,194
2023-05-30 2023-05-25 4.363 23,132 +4,692 0.00% 100,934
2023-01-30 2023-01-26 4.276 18,440 -10,244 0.00% 78,841
2022-05-30 2022-05-26 5.533 28,684 +13,850 0.00% 158,720
2022-01-21 2022-01-19 5.370 14,834 -8,240 0.00% 79,652
2021-06-01 2021-05-28 7.057 23,074 +1,766 0.00% 162,822
2020-12-01 2020-11-27 6.564 21,308 -507 0.00% 139,860
2020-08-28 2020-08-26 6.524 21,815 -1,015 0.00% 142,328
2020-05-27 2020-05-25 6.850 22,830 +1,810 0.00% 156,396
2020-05-19 2020-05-15 6.893 21,020 +934 0.00% 144,897
2019-11-04 2019-10-31 8.970 20,086 +7,007 0.00% 180,168
2019-04-30 2019-04-26 10.612 13,079 +625 0.00% 138,797
2019-01-16 2019-01-14 9.713 12,454 -4,447 0.00% 120,964
2018-12-20 2018-12-18 9.533 16,901 +4,447 0.00% 161,117
2018-09-21 2018-09-19 9.713 12,454 -4,447 0.00% 120,964
2018-09-12 2018-09-10 9.016 16,901 +4,447 0.00% 152,377
2018-07-16 2018-07-12 9.893 12,454 +8,896 0.00% 123,204
2018-05-02 2018-04-27 14.185 3,558 +146 0.00% 50,469
2018-04-26 2018-04-24 14.325 3,412 -1,706 0.00% 48,878
2018-04-25 2018-04-23 14.185 5,118 +853 0.00% 72,597
2018-04-17 2018-04-13 14.466 4,265 +853 0.00% 61,697
2017-11-03 2017-11-01 12.989 3,412 -4,265 0.00% 44,318
2017-09-04 2017-08-31 12.778 7,677 +4,265 0.00% 98,096
2017-08-29 2017-08-25 13.786 3,412 -11,090 0.00% 47,038
2017-08-15 2017-08-11 12.848 14,502 +11,090 0.00% 186,325
2017-05-09 2017-05-05 12.599 3,412 +148 0.00% 42,988
2016-09-14 2016-09-12 11.741 3,264 -20,398 0.00% 38,323
2016-08-23 2016-08-19 11.153 23,662 -2,040 0.00% 263,902
2016-06-28 2016-06-24 9.217 25,702 -4,079 0.00% 236,883
2016-06-22 2016-06-20 10.220 29,781 +1,782 0.00% 304,374
2016-06-17 2016-06-15 10.142 27,999 +3,836 0.00% 283,971
2016-06-15 2016-06-13 10.064 24,163 +1,917 0.00% 243,176
2015-12-11 2015-12-09 11.654 22,246 -767 0.00% 259,264
2015-12-07 2015-12-03 12.072 23,013 -383 0.00% 277,803
2015-12-04 2015-12-02 12.098 23,396 -384 0.00% 283,036
2015-12-03 2015-12-01 12.019 23,780 +19,177 0.00% 285,822
2015-06-23 2015-06-19 16.853 4,603 +188 0.00% 77,575
2015-04-01 2015-03-30 13.455 4,415 -7,357 0.00% 59,405
2015-03-30 2015-03-26 12.749 11,772 +3,679 0.00% 150,076
2015-03-27 2015-03-25 12.885 8,093 +3,678 0.00% 104,274
2015-03-20 2015-03-18 13.374 4,415 -3,678 0.00% 59,045
2015-01-27 2015-01-23 13.292 8,093 -11,037 0.00% 107,574
2015-01-21 2015-01-19 12.259 19,130 +11,037 0.00% 234,521
2015-01-14 2015-01-12 13.184 8,093 +3,678 0.00% 106,694
2015-01-08 2015-01-06 13.292 4,415 -4,414 0.00% 58,685
2014-11-13 2014-11-11 11.797 8,829 -3,679 0.00% 104,158
2014-11-06 2014-11-04 10.955 12,508 -11,037 0.00% 137,020
2014-11-05 2014-11-03 10.520 23,545 -22,073 0.00% 247,685
2014-09-26 2014-09-24 9.949 45,618 -7,357 0.00% 453,844
2014-09-25 2014-09-23 9.677 52,975 -7,358 0.01% 512,638
2014-09-12 2014-09-10 10.221 60,333 +11,037 0.01% 616,641
2014-09-11 2014-09-08 10.357 49,296 +11,036 0.01% 510,536
2014-09-04 2014-09-02 10.411 38,260 -3,679 0.00% 398,321
2014-09-03 2014-09-01 10.656 41,939 -3,679 0.00% 446,883
2014-09-02 2014-08-29 10.465 45,618 -367 0.00% 477,405
2014-08-29 2014-08-27 10.628 45,985 -11,037 0.00% 488,745
2014-08-26 2014-08-22 10.357 57,022 -11,036 0.01% 590,550
2014-08-21 2014-08-19 10.384 68,058 -18,395 0.01% 706,695
2014-08-20 2014-08-18 10.221 86,453 +38,628 0.01% 883,604
2014-08-15 2014-08-13 10.927 47,825 +1,840 0.01% 522,601
2014-08-14 2014-08-12 10.656 45,985 -11,037 0.00% 489,995
2014-08-12 2014-08-08 10.302 57,022 +11,037 0.01% 587,450
2014-07-24 2014-07-22 9.840 45,985 -11,037 0.00% 452,496
2014-07-11 2014-07-09 9.623 57,022 +11,037 0.01% 548,700
2014-07-04 2014-07-02 9.867 45,985 -7,358 0.00% 453,746
2014-06-30 2014-06-26 9.759 53,343 -7,358 0.01% 520,549
2014-06-19 2014-06-17 9.623 60,701 +7,358 0.01% 584,102
2014-06-12 2014-06-10 9.786 53,343 -25,752 0.01% 521,999
2014-06-11 2014-06-09 9.432 79,095 -11,036 0.01% 746,050
2014-06-10 2014-06-06 9.432 90,131 -2,576 0.01% 850,145
2014-06-09 2014-06-05 9.405 92,707 -3,679 0.01% 871,923
2014-06-06 2014-06-04 10.751 96,386 +7,358 0.01% 1,036,278
2014-06-05 2014-06-03 10.693 89,028 +26,394 0.01% 951,996
2014-05-28 2014-05-26 10.315 62,634 +10,324 0.01% 646,099
2014-05-26 2014-05-22 10.315 52,310 -1,721 0.01% 539,602
2014-05-22 2014-05-20 10.112 54,031 -1,032 0.01% 546,365
2014-05-09 2014-05-07 9.705 55,063 -6,883 0.01% 534,401
2014-04-29 2014-04-25 9.734 61,946 +2,409 0.01% 603,002
2014-04-15 2014-04-11 10.112 59,537 -1,721 0.01% 602,042
2014-04-14 2014-04-10 10.286 61,258 +6,883 0.01% 630,125
2014-04-03 2014-04-01 10.054 54,375 -3,441 0.01% 546,683
2014-03-20 2014-03-18 9.095 57,816 -6,883 0.01% 525,839
2014-02-28 2014-02-26 9.415 64,699 +3,441 0.01% 609,120
2014-02-24 2014-02-20 9.734 61,258 +6,883 0.01% 596,305
2013-12-30 2013-12-24 10.897 54,375 -6,883 0.01% 592,504
2013-12-27 2013-12-20 10.693 61,258 -3,441 0.01% 655,045
2013-11-29 2013-11-27 11.710 64,699 -3,441 0.01% 757,640
2013-11-28 2013-11-26 11.536 68,140 +6,882 0.01% 786,055
2013-11-27 2013-11-25 11.797 61,258 +3,442 0.01% 722,686
2013-11-26 2013-11-22 11.797 57,816 -3,442 0.01% 682,079
2013-11-22 2013-11-20 11.797 61,258 +9,636 0.01% 722,686
2013-11-21 2013-11-19 11.943 51,622 +6,883 0.01% 616,506
2013-11-20 2013-11-18 12.146 44,739 -13,765 0.01% 543,404
2013-11-05 2013-11-01 11.391 58,504 +6,882 0.01% 666,396
2013-10-30 2013-10-28 10.868 51,622 -3,441 0.01% 561,005
2013-10-28 2013-10-24 10.839 55,063 +6,883 0.01% 596,801
2013-09-24 2013-09-19 11.391 48,180 +3,441 0.01% 548,799
2013-09-19 2013-09-17 11.274 44,739 -1,720 0.01% 504,404
2013-09-18 2013-09-16 11.449 46,459 -27,532 0.01% 531,896
2013-09-12 2013-09-10 11.100 73,991 +24,090 0.01% 821,302
2013-09-11 2013-09-09 10.955 49,901 -1,721 0.01% 546,652
2013-09-09 2013-09-05 10.693 51,622 +5,163 0.01% 552,005
2013-09-06 2013-09-04 10.897 46,459 -4,130 0.01% 506,246
2013-09-05 2013-09-03 10.635 50,589 +4,130 0.01% 538,019
2013-08-16 2013-08-13 10.315 46,459 -3,442 0.01% 479,246
2013-08-15 2013-08-12 9.763 49,901 -6,883 0.01% 487,202
2013-08-12 2013-08-08 9.328 56,784 -2,753 0.01% 529,653
2013-08-09 2013-08-07 9.415 59,537 +10,324 0.01% 560,522
2013-08-08 2013-08-06 9.589 49,213 -3,441 0.01% 471,905
2013-08-07 2013-08-05 9.705 52,654 -10,324 0.01% 511,021
2013-08-02 2013-07-31 9.211 62,978 +6,883 0.01% 580,108
2013-07-29 2013-07-25 9.502 56,095 -3,442 0.01% 533,006
2013-07-26 2013-07-24 9.502 59,537 +3,442 0.01% 565,712
2013-07-19 2013-07-17 9.240 56,095 +3,441 0.01% 518,337
2013-07-18 2013-07-16 9.269 52,654 +1,721 0.01% 488,071
2013-07-17 2013-07-15 9.357 50,933 +2,753 0.01% 476,558
2013-07-16 2013-07-12 9.386 48,180 -13,766 0.01% 452,199
2013-07-15 2013-07-11 9.734 61,946 +10,324 0.01% 603,002
2013-07-11 2013-07-09 8.863 51,622 -17,207 0.01% 457,504
2013-07-09 2013-07-05 8.950 68,829 +17,207 0.01% 616,003
2013-07-02 2013-06-27 9.240 51,622 +6,883 0.01% 477,005
2013-06-24 2013-06-20 9.851 44,739 -3,441 0.01% 440,704
2013-06-21 2013-06-19 10.374 48,180 -17,207 0.01% 499,799
2013-06-13 2013-06-10 10.809 65,387 +3,441 0.01% 706,797
2013-05-31 2013-05-29 11.420 61,946 +4,474 0.01% 707,402
2013-05-27 2013-05-23 11.565 57,472 -6,883 0.01% 664,661
2013-05-22 2013-05-20 11.914 64,355 -9,636 0.01% 766,702
2013-05-21 2013-05-16 11.768 73,991 +2,753 0.01% 870,752
2013-05-16 2013-05-14 13.290 71,238 +13,766 0.01% 946,744
2013-05-15 2013-05-13 13.259 57,472 +2,810 0.01% 762,040
2013-05-14 2013-05-10 13.382 54,662 -3,273 0.01% 731,461
2013-05-10 2013-05-08 13.107 57,935 +22,912 0.01% 759,329
2013-05-08 2013-05-06 13.137 35,023 -6,546 0.00% 460,101
2013-05-07 2013-05-03 12.862 41,569 -3,273 0.01% 534,667
2013-05-06 2013-05-02 12.801 44,842 +3,273 0.01% 574,025
2013-05-03 2013-04-30 12.893 41,569 -3,273 0.01% 535,937
2013-04-30 2013-04-26 12.832 44,842 -8,511 0.01% 575,395
2013-04-29 2013-04-25 12.618 53,353 +9,820 0.01% 673,195
2013-04-24 2013-04-22 12.679 43,533 -3,273 0.01% 551,948
2013-04-23 2013-04-19 12.496 46,806 +3,273 0.01% 584,866
2013-04-19 2013-04-17 12.312 43,533 +3,273 0.01% 535,988
2013-04-09 2013-04-05 12.068 40,260 +1,964 0.00% 485,850
2013-04-03 2013-03-28 12.679 38,296 +3,273 0.00% 485,549
2013-04-02 2013-03-27 13.168 35,023 -3,273 0.00% 461,171
2013-03-26 2013-03-22 12.587 38,296 +3,273 0.00% 482,039
2013-03-22 2013-03-20 12.984 35,023 -6,546 0.00% 454,751
2013-03-21 2013-03-19 12.098 41,569 +6,546 0.01% 502,917
2013-03-18 2013-03-14 13.137 35,023 +3,273 0.00% 460,101
2013-03-15 2013-03-13 12.832 31,750 -16,366 0.00% 407,404
2013-03-13 2013-03-11 13.534 48,116 +6,547 0.01% 651,216
2013-03-04 2013-02-28 13.290 41,569 +9,819 0.01% 552,447
2013-02-28 2013-02-26 12.801 31,750 -6,546 0.00% 406,433
2013-02-26 2013-02-22 12.923 38,296 +3,273 0.00% 494,909
2013-02-25 2013-02-21 12.954 35,023 -655 0.00% 453,681
2013-02-22 2013-02-20 13.687 35,678 +3,928 0.00% 488,326
2013-02-21 2013-02-19 13.809 31,750 +3,273 0.00% 438,444
2013-02-20 2013-02-18 14.145 28,477 +3,274 0.00% 402,816
2013-02-18 2013-02-14 14.206 25,203 -3,928 0.00% 358,044
2013-02-15 2013-02-08 13.748 29,131 +3,928 0.00% 400,497
2013-02-04 2013-01-31 14.084 25,203 -6,547 0.00% 354,964
2013-02-01 2013-01-30 14.481 31,750 -3,273 0.00% 459,784
2013-01-31 2013-01-29 14.390 35,023 -9,819 0.00% 503,972
2013-01-25 2013-01-23 15.123 44,842 +9,819 0.01% 678,144
2013-01-24 2013-01-22 15.459 35,023 +3,273 0.00% 541,422
2013-01-23 2013-01-21 14.970 31,750 +3,273 0.00% 475,304
2013-01-22 2013-01-18 15.306 28,477 -6,546 0.00% 435,877
2013-01-17 2013-01-15 14.268 35,023 -29,458 0.00% 499,692
2013-01-14 2013-01-10 13.382 64,481 +13,092 0.01% 862,855
2013-01-11 2013-01-09 13.626 51,389 +6,547 0.01% 700,224
2013-01-09 2013-01-07 13.901 44,842 -3,274 0.01% 623,344
2013-01-08 2013-01-04 13.748 48,116 +6,547 0.01% 661,506
2013-01-07 2013-01-03 13.993 41,569 +3,273 0.01% 581,657
2013-01-04 2013-01-02 13.504 38,296 -3,273 0.00% 517,139
2012-12-28 2012-12-24 12.465 41,569 -6,547 0.01% 518,157
2012-12-27 2012-12-20 12.557 48,116 +9,820 0.01% 604,175
2012-12-19 2012-12-17 12.098 38,296 -3,273 0.00% 463,319
2012-12-18 2012-12-14 12.068 41,569 -8,183 0.01% 501,647
2012-12-17 2012-12-13 11.518 49,752 +3,273 0.01% 573,038
2012-12-12 2012-12-10 11.273 46,479 -31,095 0.01% 523,980
2012-12-11 2012-12-07 10.815 77,574 -327 0.01% 838,979
2012-12-10 2012-12-06 10.662 77,901 +19,639 0.01% 830,616
2012-12-07 2012-12-05 10.907 58,262 -9,820 0.01% 635,456
2012-12-06 2012-12-04 10.632 68,082 +19,639 0.01% 723,841
2012-12-03 2012-11-29 10.754 48,443 -5,237 0.01% 520,961
2012-11-30 2012-11-28 10.540 53,680 +5,237 0.01% 565,801
2012-11-26 2012-11-22 10.510 48,443 -6,546 0.01% 509,121
2012-11-23 2012-11-21 10.387 54,989 -16,366 0.01% 571,198
2012-11-22 2012-11-20 10.113 71,355 +16,366 0.01% 721,579
2012-11-21 2012-11-19 10.357 54,989 +6,546 0.01% 569,518
2012-11-13 2012-11-09 10.662 48,443 +3,273 0.01% 516,521
2012-11-08 2012-11-06 11.396 45,170 -3,273 0.01% 514,743
2012-11-05 2012-11-01 11.029 48,443 +6,546 0.01% 534,281
2012-10-24 2012-10-19 11.487 41,897 -6,546 0.01% 481,285
2012-10-19 2012-10-17 10.968 48,443 -13,093 0.01% 531,321
2012-10-15 2012-10-11 10.357 61,536 -6,546 0.01% 637,325
2012-10-11 2012-10-09 9.746 68,082 -3,273 0.01% 663,521
2012-10-04 2012-09-28 9.349 71,355 -3,273 0.01% 667,079
2012-09-26 2012-09-24 9.349 74,628 +6,546 0.01% 697,678
2012-09-25 2012-09-21 9.379 68,082 -6,546 0.01% 638,561
2012-09-21 2012-09-19 9.165 74,628 +9,819 0.01% 683,998
2012-09-19 2012-09-17 8.982 64,809 -6,546 0.01% 582,123
2012-09-18 2012-09-14 8.982 71,355 +6,546 0.01% 640,919
2012-09-17 2012-09-13 8.799 64,809 +4,255 0.01% 570,242
2012-09-12 2012-09-10 9.104 60,554 -3,273 0.01% 551,304
2012-09-11 2012-09-07 9.043 63,827 +6,547 0.01% 577,202
2012-08-22 2012-08-20 9.532 57,280 -3,274 0.01% 545,996
2012-08-17 2012-08-15 9.532 60,554 -32,731 0.01% 577,204
2012-08-16 2012-08-14 9.624 93,285 +32,731 0.01% 897,747
2012-08-10 2012-08-08 9.501 60,554 -3,273 0.01% 575,354
2012-08-03 2012-08-01 9.410 63,827 -3,273 0.01% 600,602
2012-08-01 2012-07-30 9.074 67,100 +3,273 0.01% 608,851
2012-07-23 2012-07-19 9.013 63,827 -3,273 0.01% 575,252
2012-07-20 2012-07-18 8.890 67,100 +3,273 0.01% 596,551
2012-07-17 2012-07-13 9.104 63,827 -9,819 0.01% 581,102
2012-07-16 2012-07-12 9.043 73,646 +9,819 0.01% 665,998
2012-06-26 2012-06-22 9.471 63,827 +3,273 0.01% 604,502
2012-06-13 2012-06-11 9.593 60,554 -6,546 0.01% 580,904
2012-06-12 2012-06-08 9.410 67,100 +6,546 0.01% 631,401
2012-06-06 2012-06-04 9.838 60,554 -72,009 0.01% 595,704
2012-05-28 2012-05-24 9.715 132,563 -5,237 0.02% 1,287,897
2012-05-24 2012-05-22 9.685 137,800 +5,237 0.02% 1,334,566
2012-05-10 2012-05-08 11.561 132,563 +6,446 0.02% 1,532,526
2012-05-04 2012-05-02 11.561 126,117 +3,114 0.02% 1,458,005
2012-05-03 2012-04-30 11.529 123,003 +6,228 0.02% 1,418,055
2012-05-02 2012-04-27 11.529 116,775 -3,114 0.01% 1,346,255
2012-04-30 2012-04-26 11.625 119,889 -3,114 0.02% 1,393,705
2012-04-26 2012-04-24 11.497 123,003 +3,114 0.02% 1,414,105
2012-04-25 2012-04-23 11.304 119,889 +52,938 0.02% 1,355,205
2012-04-24 2012-04-20 11.818 66,951 -3,114 0.01% 791,203
2012-04-23 2012-04-19 12.042 70,065 -46,710 0.01% 843,753
2012-04-20 2012-04-18 11.657 116,775 -6,228 0.01% 1,361,255
2012-04-19 2012-04-17 11.400 123,003 +90,306 0.02% 1,402,255
2012-04-18 2012-04-16 12.203 32,697 -15,570 0.00% 399,001
2012-04-17 2012-04-13 13.263 48,267 +15,570 0.01% 640,152
2012-04-03 2012-03-30 11.914 32,697 -3,114 0.00% 389,551
2012-03-29 2012-03-27 12.139 35,811 +3,114 0.00% 434,702
2012-03-20 2012-03-16 13.488 32,697 +3,114 0.00% 441,002
2012-03-15 2012-03-13 14.226 29,583 -3,114 0.00% 420,851
2012-03-14 2012-03-12 13.584 32,697 -9,342 0.00% 444,152
2012-03-13 2012-03-09 13.937 42,039 +15,570 0.01% 585,902
2012-03-08 2012-03-06 13.777 26,469 -15,570 0.00% 364,651
2012-03-07 2012-03-05 14.387 42,039 +3,114 0.01% 604,802
2012-03-06 2012-03-02 14.868 38,925 +21,798 0.00% 578,752
2012-03-02 2012-02-29 15.382 17,127 -3,114 0.00% 263,451
2012-02-22 2012-02-20 15.061 20,241 -6,228 0.00% 304,851
2012-01-19 2012-01-17 14.965 26,469 -183,725 0.00% 396,101
2012-01-18 2012-01-16 14.901 210,194 +186,839 0.03% 3,131,996
2012-01-17 2012-01-13 14.644 23,355 -219,225 0.00% 342,001
2012-01-16 2012-01-12 14.194 242,580 +62,280 0.03% 3,443,183
2012-01-13 2012-01-11 13.841 180,300 +137,016 0.02% 2,495,490
2012-01-09 2012-01-05 13.199 43,284 -3,114 0.01% 571,284
2011-12-29 2011-12-23 13.134 46,398 +3,114 0.01% 609,404
2011-11-24 2011-11-22 10.758 43,284 -9,342 0.01% 465,645
2011-11-23 2011-11-21 11.207 52,626 +9,342 0.01% 589,805
2011-11-18 2011-11-16 12.299 43,284 -9,342 0.01% 532,364
2011-11-16 2011-11-14 12.364 52,626 +7,785 0.01% 650,645
2011-11-15 2011-11-11 11.914 44,841 -3,114 0.01% 534,235
2011-11-14 2011-11-10 11.272 47,955 +3,114 0.01% 540,535
2011-11-11 2011-11-09 12.524 44,841 -3,114 0.01% 561,594
2011-11-09 2011-11-07 11.978 47,955 +3,114 0.01% 574,415
2011-11-07 2011-11-03 11.721 44,841 -6,228 0.01% 525,595
2011-11-04 2011-11-02 11.368 51,069 +6,228 0.01% 580,555
2011-11-01 2011-10-28 11.689 44,841 -6,228 0.01% 524,155
2011-10-31 2011-10-27 11.143 51,069 -118,332 0.01% 569,075
2011-10-28 2011-10-26 9.955 169,401 +121,446 0.02% 1,686,400
2011-10-26 2011-10-24 9.249 47,955 -6,228 0.01% 443,516
2011-10-21 2011-10-19 8.510 54,183 +6,228 0.01% 461,096
2011-10-18 2011-10-14 9.570 47,955 -3,114 0.01% 458,916
2011-10-13 2011-10-11 8.285 51,069 +3,114 0.01% 423,116
2011-09-12 2011-09-08 11.175 47,955 +3,114 0.01% 535,915
2011-09-05 2011-09-01 12.364 44,841 -4,983 0.01% 554,395
2011-09-01 2011-08-30 11.978 49,824 +3,114 0.01% 596,802
2011-08-26 2011-08-24 11.657 46,710 -6,228 0.01% 544,502
2011-08-25 2011-08-23 11.818 52,938 +6,228 0.01% 625,602
2011-08-23 2011-08-19 12.107 46,710 +6,540 0.01% 565,502
2011-08-22 2011-08-18 12.620 40,170 +6,228 0.01% 506,964
2011-08-18 2011-08-16 13.231 33,942 -3,114 0.00% 449,074
2011-08-11 2011-08-09 12.396 37,056 +9,341 0.00% 459,334
2011-07-22 2011-07-20 13.937 27,715 -3,113 0.00% 386,267
2011-07-21 2011-07-19 13.648 30,828 +7,473 0.00% 420,743
2011-07-15 2011-07-13 14.226 23,355 +623 0.00% 332,251
2011-07-14 2011-07-12 14.066 22,732 +2,491 0.00% 319,738
2011-07-06 2011-07-04 15.671 20,241 -6,228 0.00% 317,201
2011-06-24 2011-06-22 14.194 26,469 +3,114 0.00% 375,701
2011-06-23 2011-06-21 15.125 23,355 -3,114 0.00% 353,251
2011-06-22 2011-06-20 14.226 26,469 +3,114 0.00% 376,551
2011-06-15 2011-06-13 15.511 23,355 +2,491 0.00% 362,251
2011-06-14 2011-06-10 15.735 20,864 +6,851 0.00% 328,304
2011-06-08 2011-06-03 16.506 14,013 +6,539 0.00% 231,301
2011-06-03 2011-06-01 17.213 7,474 +1,557 0.00% 128,647
2011-06-01 2011-05-30 18.176 5,917 -1,557 0.00% 107,548
2011-05-31 2011-05-27 17.823 7,474 -8,719 0.00% 133,208
2011-05-30 2011-05-26 17.630 16,193 +8,719 0.00% 285,485
2011-05-25 2011-05-23 17.470 7,474 -3,114 0.00% 130,567
2011-05-23 2011-05-19 17.566 10,588 -3,114 0.00% 185,988
2011-05-20 2011-05-18 17.213 13,702 -3,114 0.00% 235,848
2011-05-06 2011-05-04 16.859 16,816 -934 0.00% 283,508
2011-05-04 2011-04-29 17.309 17,750 -934 0.00% 307,235
2011-04-28 2011-04-26 17.373 18,684 -6,228 0.00% 324,601
2011-04-27 2011-04-21 17.309 24,912 +1,868 0.00% 431,201
2011-04-26 2011-04-20 17.213 23,044 -1,557 0.00% 396,648
2011-04-21 2011-04-19 16.699 24,601 +1,869 0.00% 410,808
2011-04-19 2011-04-15 17.052 22,732 +3,114 0.00% 387,628
2011-04-08 2011-04-06 16.956 19,618 +6,228 0.00% 332,638
2011-04-07 2011-04-04 17.341 13,390 +2,802 0.00% 232,197
2011-04-06 2011-04-01 17.405 10,588 -6,228 0.00% 184,288
2011-04-04 2011-03-31 17.148 16,816 -3,114 0.00% 288,368
2011-03-31 2011-03-29 17.084 19,930 +14,013 0.00% 340,488
2011-03-17 2011-03-15 19.011 5,917 +1,869 0.00% 112,488
2011-03-11 2011-03-09 20.199 4,048 -312 0.00% 81,766
2011-03-03 2011-03-01 20.006 4,360 -3,425 0.00% 87,228
2011-03-01 2011-02-25 18.915 7,785 -1,246 0.00% 147,251
2011-02-28 2011-02-24 18.337 9,031 -3,425 0.00% 165,598
2011-02-17 2011-02-15 16.795 12,456 -6,228 0.00% 209,201
2011-02-15 2011-02-11 16.346 18,684 +6,228 0.00% 305,401
2011-01-31 2011-01-27 17.245 12,456 -3,425 0.00% 214,801
2011-01-28 2011-01-26 17.373 15,881 -21,175 0.00% 275,904
2011-01-27 2011-01-25 17.341 37,056 -935 0.00% 642,592
2011-01-25 2011-01-21 17.919 37,991 +1,557 0.00% 680,766
2011-01-21 2011-01-19 18.626 36,434 +3,114 0.00% 678,606
2011-01-18 2011-01-14 18.337 33,320 +1,869 0.00% 610,976
2011-01-17 2011-01-13 18.433 31,451 +21,175 0.00% 579,735
2011-01-13 2011-01-11 18.401 10,276 -1,869 0.00% 189,087
2011-01-12 2011-01-10 18.304 12,145 -15,570 0.00% 222,308
2011-01-06 2011-01-04 17.694 27,715 -1,245 0.00% 490,399
2011-01-04 2010-12-31 16.795 28,960 +623 0.00% 486,388
2010-12-28 2010-12-22 16.763 28,337 +15,570 0.00% 475,015
2010-12-22 2010-12-20 16.538 12,767 -2,803 0.00% 211,144
2010-12-20 2010-12-16 16.699 15,570 0.00% 260,001

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