History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 15.930 6,518 +0 0.00% 103,832
2025-10-13 2025-10-09 16.050 6,518 +0 0.00% 104,614
2025-10-10 2025-10-08 15.920 6,518 +0 0.00% 103,767
2025-10-09 2025-10-06 15.800 6,518 +0 0.00% 102,984
2025-10-08 2025-10-03 15.880 6,518 +0 0.00% 103,506
2025-10-06 2025-10-02 15.970 6,518 +0 0.00% 104,092
2025-10-03 2025-09-30 15.900 6,518 +0 0.00% 103,636
2025-10-02 2025-09-29 15.890 6,518 +0 0.00% 103,571
2025-09-30 2025-09-26 15.590 6,518 +0 0.00% 101,616
2025-09-29 2025-09-25 15.500 6,518 +0 0.00% 101,029
2025-09-26 2025-09-24 15.860 6,518 +0 0.00% 103,375
2025-09-25 2025-09-23 15.940 6,518 +0 0.00% 103,897
2025-09-24 2025-09-22 15.960 6,518 +0 0.00% 104,027
2025-09-23 2025-09-19 16.160 6,518 +0 0.00% 105,331
2025-09-22 2025-09-18 16.100 6,518 +0 0.00% 104,940
2025-09-19 2025-09-17 16.270 6,518 +0 0.00% 106,048
2025-09-18 2025-09-16 16.650 6,518 +0 0.00% 108,525
2025-09-17 2025-09-15 16.190 6,518 +0 0.00% 105,526
2025-09-16 2025-09-12 16.180 6,518 +0 0.00% 105,461
2025-09-15 2025-09-11 16.250 6,518 +0 0.00% 105,918
2025-09-12 2025-09-10 16.060 6,518 +0 0.00% 104,679
2025-09-11 2025-09-09 15.810 6,518 +0 0.00% 103,050
2025-09-10 2025-09-08 15.580 6,518 +0 0.00% 101,550
2025-09-09 2025-09-05 15.400 6,518 +0 0.00% 100,377
2025-09-08 2025-09-04 15.150 6,518 +0 0.00% 98,748
2025-09-05 2025-09-03 15.100 6,518 +0 0.00% 98,422
2025-09-04 2025-09-02 15.120 6,518 +0 0.00% 98,552
2025-09-03 2025-09-01 14.780 6,518 +0 0.00% 96,336
2025-09-02 2025-08-29 14.640 6,518 +0 0.00% 95,424
2025-09-01 2025-08-28 14.730 6,518 +0 0.00% 96,010
2025-08-29 2025-08-27 14.790 6,518 +0 0.00% 96,401
2025-08-28 2025-08-26 15.295 6,518 +0 0.00% 99,692
2025-08-27 2025-08-25 15.468 6,518 +117 0.00% 100,821
2025-08-26 2025-08-22 15.346 6,401 +0 0.00% 98,229
2025-08-25 2025-08-21 15.397 6,401 +0 0.00% 98,555
2025-08-22 2025-08-20 15.183 6,401 +0 0.00% 97,186
2025-08-21 2025-08-19 15.122 6,401 +0 0.00% 96,795
2025-08-20 2025-08-18 15.325 6,401 +0 0.00% 98,098
2025-08-19 2025-08-15 15.682 6,401 +0 0.00% 100,380
2025-08-18 2025-08-14 15.957 6,401 +0 0.00% 102,140
2025-08-15 2025-08-13 15.814 6,401 +0 0.00% 101,227
2025-08-14 2025-08-12 15.998 6,401 +0 0.00% 102,400
2025-08-13 2025-08-11 16.059 6,401 +0 0.00% 102,792
2025-08-12 2025-08-08 15.977 6,401 +0 0.00% 102,270
2025-08-11 2025-08-07 16.150 6,401 +0 0.00% 103,378
2025-08-08 2025-08-06 15.886 6,401 +0 0.00% 101,683
2025-08-07 2025-08-05 15.947 6,401 +0 0.00% 102,075
2025-08-06 2025-08-04 16.008 6,401 +0 0.00% 102,466
2025-08-05 2025-08-01 15.804 6,401 +0 0.00% 101,162
2025-08-04 2025-07-31 15.947 6,401 +0 0.00% 102,075
2025-08-01 2025-07-30 16.273 6,401 +0 0.00% 104,160
2025-07-31 2025-07-29 16.191 6,401 +0 0.00% 103,639
2025-07-30 2025-07-28 15.886 6,401 +0 0.00% 101,683
2025-07-29 2025-07-25 15.621 6,401 +0 0.00% 99,989
2025-07-28 2025-07-24 15.438 6,401 +0 0.00% 98,815
2025-07-25 2025-07-23 15.539 6,401 +0 0.00% 99,467
2025-07-24 2025-07-22 15.417 6,401 +0 0.00% 98,685
2025-07-23 2025-07-21 15.275 6,401 +0 0.00% 97,773
2025-07-22 2025-07-18 15.132 6,401 +0 0.00% 96,860
2025-07-21 2025-07-17 15.213 6,401 +0 0.00% 97,381
2025-07-18 2025-07-16 15.275 6,401 +0 0.00% 97,773
2025-07-17 2025-07-15 15.397 6,401 +0 0.00% 98,555
2025-07-16 2025-07-14 15.376 6,401 +0 0.00% 98,424
2025-07-15 2025-07-11 15.112 6,401 +0 0.00% 96,730
2025-07-14 2025-07-10 15.254 6,401 +0 0.00% 97,642
2025-07-11 2025-07-09 15.275 6,401 +0 0.00% 97,773
2025-07-10 2025-07-08 15.356 6,401 +0 0.00% 98,294
2025-07-09 2025-07-07 15.356 6,401 +0 0.00% 98,294
2025-07-08 2025-07-04 15.336 6,401 +0 0.00% 98,164
2025-07-07 2025-07-03 15.213 6,401 +0 0.00% 97,381
2025-07-04 2025-07-02 14.765 6,401 +0 0.00% 94,513
2025-07-03 2025-06-30 14.358 6,401 +0 0.00% 91,906
2025-07-02 2025-06-27 14.419 6,401 +0 0.00% 92,297
2025-06-30 2025-06-26 14.317 6,401 +0 0.00% 91,645
2025-06-27 2025-06-25 14.664 6,401 +0 0.00% 93,862
2025-06-26 2025-06-24 14.216 6,401 +0 0.00% 90,994
2025-06-25 2025-06-23 14.154 6,401 +0 0.00% 90,603
2025-06-24 2025-06-20 13.849 6,401 +0 0.00% 88,647
2025-06-23 2025-06-19 13.869 6,401 +0 0.00% 88,777
2025-06-20 2025-06-18 13.971 6,401 +0 0.00% 89,429
2025-06-19 2025-06-17 14.317 6,401 +0 0.00% 91,645
2025-06-18 2025-06-16 14.562 6,401 +0 0.00% 93,210
2025-06-17 2025-06-13 14.216 6,401 +0 0.00% 90,994
2025-06-16 2025-06-12 14.073 6,401 +0 0.00% 90,081
2025-06-13 2025-06-11 13.951 6,401 +0 0.00% 89,299
2025-06-12 2025-06-10 13.930 6,401 +0 0.00% 89,169
2025-06-11 2025-06-09 13.910 6,401 +0 0.00% 89,038
2025-06-10 2025-06-06 14.297 6,401 +0 0.00% 91,515
2025-06-09 2025-06-05 13.747 6,401 -982 0.00% 87,995
2025-03-05 2025-03-03 12.688 7,383 -1,964 0.00% 93,676
2025-03-03 2025-02-27 14.741 9,347 +566 0.00% 137,788
2024-09-05 2024-09-03 13.614 8,781 +196 0.00% 119,548
2024-03-06 2024-03-04 15.139 8,585 +550 0.00% 129,967
2023-11-10 2023-11-08 17.437 8,035 +844 0.00% 140,106
2023-08-23 2023-08-21 19.896 7,191 +118 0.00% 143,071
2023-03-02 2023-02-28 31.370 7,073 +325 0.00% 221,882
2022-09-28 2022-09-26 25.147 6,748 +1,585 0.00% 169,690
2022-09-02 2022-08-31 28.305 5,163 +62 0.00% 146,141
2022-03-09 2022-03-07 30.779 5,101 +262 0.00% 157,005
2022-01-18 2022-01-14 32.059 4,839 -4,454 0.00% 155,134
2022-01-07 2022-01-05 32.396 9,293 +1,485 0.00% 301,054
2022-01-04 2021-12-31 32.463 7,808 +1,484 0.00% 253,472
2021-12-28 2021-12-22 31.924 6,324 +1,485 0.00% 201,889
2021-12-02 2021-11-30 32.059 4,839 -7,424 0.00% 155,134
2021-12-01 2021-11-29 33.137 12,263 +3,712 0.00% 406,355
2021-11-24 2021-11-22 34.416 8,551 +1,485 0.00% 294,294
2021-11-22 2021-11-18 34.955 7,066 +2,227 0.00% 246,993
2021-08-24 2021-08-20 38.218 4,839 +47 0.00% 184,939
2021-03-25 2021-03-23 41.483 4,792 -36,763 0.00% 198,785
2021-03-19 2021-03-17 41.823 41,555 +36,763 0.01% 1,737,940
2021-03-10 2021-03-08 46.633 4,792 +166 0.00% 223,466
2021-03-08 2021-03-04 45.436 4,626 -35,490 0.00% 210,185
2021-02-25 2021-02-23 46.422 40,116 +35,490 0.01% 1,862,255
2021-02-24 2021-02-22 44.027 4,626 +53 0.00% 203,667
2020-10-15 2020-10-12 35.080 4,573 +1,395 0.00% 160,423
2020-08-21 2020-08-19 35.114 3,178 +35 0.00% 111,591
2020-06-08 2020-06-04 35.042 3,143 -2,808 0.00% 110,138
2020-05-15 2020-05-13 33.974 5,951 +1,404 0.00% 202,180
2020-05-05 2020-04-29 36.752 4,547 +1,404 0.00% 167,110
2020-03-04 2020-03-02 41.890 3,143 +129 0.00% 131,661
2019-08-26 2019-08-22 50.170 3,014 +25 0.00% 151,213
2019-03-06 2019-03-04 65.316 2,989 +83 0.00% 195,230
2018-09-14 2018-09-12 62.312 2,906 -6,492 0.00% 181,079
2018-09-11 2018-09-07 60.464 9,398 -19,474 0.00% 568,238
2018-08-20 2018-08-16 61.882 28,872 +194 0.00% 1,786,647
2018-08-09 2018-08-07 64.828 28,678 -6,448 0.00% 1,859,149
2018-08-02 2018-07-31 66.612 35,126 -12,895 0.01% 2,339,812
2018-07-20 2018-07-18 67.310 48,021 -6,448 0.01% 3,232,288
2018-07-19 2018-07-17 66.845 54,469 -12,896 0.01% 3,640,959
2018-07-16 2018-07-12 67.310 67,365 -12,895 0.01% 4,534,330
2018-06-15 2018-06-13 70.257 80,260 +45,134 0.01% 5,638,796
2018-06-14 2018-06-12 70.334 35,126 +19,344 0.01% 2,470,558
2018-06-13 2018-06-11 70.489 15,782 +12,895 0.00% 1,112,461
2018-03-13 2018-03-09 69.133 2,887 +73 0.00% 199,588
2018-01-11 2018-01-09 70.327 2,814 -1,885 0.00% 197,900
2017-08-17 2017-08-15 58.889 4,699 +33 0.00% 276,720
2017-04-07 2017-04-05 58.088 4,666 +1,872 0.00% 271,038
2017-03-07 2017-03-03 59.238 2,794 +85 0.00% 165,511
2016-10-17 2016-10-13 60.725 2,709 -1,816 0.00% 164,505
2016-08-15 2016-08-11 61.318 4,525 +32 0.00% 277,466
2016-08-10 2016-08-08 61.318 4,493 +1,802 0.00% 275,504
2016-08-04 2016-08-01 59.738 2,691 -12,019 0.00% 160,754
2016-03-22 2016-03-18 58.664 14,710 -1,202 0.00% 862,943
2016-03-21 2016-03-17 57.805 15,912 +499 0.00% 919,790
2016-03-16 2016-03-14 57.118 15,413 -1,164 0.00% 880,354
2016-03-15 2016-03-11 55.658 16,577 +1,164 0.00% 922,635
2016-03-14 2016-03-10 56.087 15,413 +582 0.00% 864,468
2016-03-11 2016-03-09 56.946 14,831 +582 0.00% 844,564
2015-08-18 2015-08-14 57.116 14,249 +107 0.00% 813,842
2015-04-13 2015-04-09 60.923 14,142 -578 0.00% 861,579
2015-03-24 2015-03-20 61.306 14,720 +424 0.00% 902,418
2015-01-19 2015-01-15 64.870 14,296 -33,667 0.00% 927,379
2015-01-16 2015-01-14 65.315 47,963 -31,072 0.01% 3,132,720
2015-01-13 2015-01-09 62.375 79,035 +64,739 0.01% 4,929,794
2014-12-19 2014-12-17 59.523 14,296 -3,366 0.00% 850,947
2014-11-18 2014-11-14 65.672 17,662 +3,366 0.00% 1,159,895
2014-11-13 2014-11-11 63.177 14,296 -1,122 0.00% 903,175
2014-11-12 2014-11-10 62.464 15,418 -1,683 0.00% 963,069
2014-11-07 2014-11-05 62.731 17,101 -1,684 0.00% 1,072,767
2014-11-06 2014-11-04 61.662 18,785 +4,489 0.00% 1,158,320
2014-08-21 2014-08-19 68.484 14,296 +85 0.00% 979,049
2014-03-20 2014-03-18 63.070 14,211 +396 0.00% 896,289
2014-01-17 2014-01-15 61.871 13,815 -1,627 0.00% 854,754
2014-01-15 2014-01-13 61.410 15,442 +1,627 0.00% 948,299
2013-10-30 2013-10-28 66.390 13,815 -2,711 0.00% 917,172
2013-10-29 2013-10-25 66.297 16,526 +2,711 0.00% 1,095,631
2013-08-16 2013-08-13 66.246 13,815 +85 0.00% 915,185
2013-08-07 2013-08-05 64.854 13,730 -1,616 0.00% 890,446
2013-07-16 2013-07-12 61.699 15,346 +1,616 0.00% 946,840
2013-07-03 2013-06-28 62.442 13,730 -5,389 0.00% 857,325
2013-06-24 2013-06-20 60.401 19,119 +5,389 0.00% 1,154,798
2013-04-15 2013-04-11 70.235 13,730 -1,077 0.00% 964,331
2013-03-21 2013-03-19 69.215 14,807 -4,312 0.00% 1,024,863
2013-03-19 2013-03-15 71.792 19,119 +390 0.00% 1,372,593
2013-03-13 2013-03-11 74.728 18,729 -2,639 0.00% 1,399,584
2013-03-12 2013-03-08 75.581 21,368 +528 0.00% 1,615,006
2013-03-08 2013-03-06 74.918 20,840 +2,639 0.00% 1,561,283
2013-02-20 2013-02-18 73.970 18,201 -1,056 0.00% 1,346,337
2013-01-30 2013-01-28 73.308 19,257 -3,167 0.00% 1,411,683
2013-01-04 2013-01-02 72.171 22,424 -528 0.00% 1,618,361
2012-12-27 2012-12-20 70.845 22,952 -1,056 0.00% 1,626,034
2012-11-26 2012-11-22 69.708 24,008 +1,056 0.00% 1,673,560
2012-11-16 2012-11-14 66.678 22,952 -2,640 0.00% 1,530,385
2012-11-08 2012-11-06 66.962 25,592 -1,055 0.00% 1,713,685
2012-11-06 2012-11-02 65.825 26,647 -3,168 0.00% 1,754,044
2012-10-31 2012-10-29 64.405 29,815 -8,721 0.01% 1,920,221
2012-10-30 2012-10-26 64.973 38,536 +6,081 0.01% 2,503,792
2012-10-29 2012-10-25 65.352 32,455 -10,558 0.01% 2,120,988
2012-10-26 2012-10-24 65.162 43,013 -2,111 0.01% 2,802,823
2012-10-25 2012-10-22 64.878 45,124 +527 0.01% 2,927,559
2012-10-24 2012-10-19 65.068 44,597 +12,670 0.01% 2,901,816
2012-10-19 2012-10-17 66.015 31,927 -2,639 0.01% 2,107,649
2012-10-12 2012-10-10 66.488 34,566 -5,279 0.01% 2,298,231
2012-09-24 2012-09-20 65.446 39,845 -10,559 0.01% 2,607,710
2012-09-18 2012-09-14 67.435 50,404 -2,639 0.01% 3,399,010
2012-09-13 2012-09-11 66.109 53,043 +9 0.01% 3,506,638
2012-08-21 2012-08-17 63.742 53,034 +10,558 0.01% 3,380,469
2012-08-16 2012-08-14 63.778 42,476 +213 0.01% 2,709,022
2012-08-10 2012-08-08 64.825 42,263 -2,626 0.01% 2,739,690
2012-08-09 2012-08-07 64.825 44,889 +2,626 0.01% 2,909,920
2012-08-08 2012-08-06 66.253 42,263 +1,051 0.01% 2,800,036
2012-08-07 2012-08-03 63.873 41,212 -5,253 0.01% 2,632,330
2012-08-02 2012-07-31 62.445 46,465 -1,575 0.01% 2,901,508
2012-07-31 2012-07-27 60.636 48,040 -3,677 0.01% 2,912,973
2012-07-26 2012-07-24 60.160 51,717 +525 0.01% 3,111,318
2012-07-20 2012-07-18 61.969 51,192 -2,101 0.01% 3,172,321
2012-07-18 2012-07-16 61.398 53,293 -2,626 0.01% 3,272,080
2012-07-17 2012-07-13 61.493 55,919 +5,252 0.01% 3,438,634
2012-07-16 2012-07-12 60.732 50,667 +7,354 0.01% 3,077,088
2012-07-09 2012-07-05 59.780 43,313 -1,576 0.01% 2,589,238
2012-07-06 2012-07-04 58.161 44,889 +6,303 0.01% 2,610,810
2012-07-04 2012-06-29 55.782 38,586 +1,576 0.01% 2,152,392
2012-06-22 2012-06-20 58.352 37,010 +2,626 0.01% 2,159,601
2012-06-21 2012-06-19 58.257 34,384 +1,051 0.01% 2,003,096
2012-06-14 2012-06-12 57.876 33,333 +35 0.01% 1,929,177
2012-05-18 2012-05-16 60.256 33,298 -1,051 0.01% 2,006,393
2012-05-16 2012-05-14 65.020 34,349 +656 0.01% 2,233,368
2012-03-22 2012-03-20 63.564 33,693 -2,576 0.01% 2,141,669
2012-03-21 2012-03-19 62.982 36,269 -7,728 0.01% 2,284,292
2012-03-19 2012-03-15 62.885 43,997 -3,607 0.01% 2,766,746
2012-01-30 2012-01-26 58.324 47,604 +4,637 0.01% 2,776,446
2012-01-18 2012-01-16 53.957 42,967 +6,698 0.01% 2,318,361
2011-12-30 2011-12-28 50.172 36,269 +2,576 0.01% 1,819,690
2011-12-16 2011-12-14 49.493 33,693 +5,153 0.01% 1,667,559
2011-11-28 2011-11-24 46.484 28,540 -3,092 0.01% 1,326,663
2011-11-14 2011-11-10 49.202 31,632 -10,304 0.01% 1,556,345
2011-11-01 2011-10-28 54.151 41,936 +10,304 0.01% 2,270,871
2011-10-24 2011-10-20 48.910 31,632 -4,122 0.01% 1,547,136
2011-10-13 2011-10-11 51.434 35,754 +1,546 0.01% 1,838,958
2011-10-12 2011-10-10 49.784 34,208 +1,546 0.01% 1,703,007
2011-10-03 2011-09-28 49.202 32,662 -2,061 0.01% 1,607,023
2011-09-27 2011-09-23 49.784 34,723 -1,546 0.01% 1,728,645
2011-09-20 2011-09-16 51.531 36,269 +8 0.01% 1,868,966
2011-08-19 2011-08-17 64.830 36,261 +165 0.01% 2,350,792
2011-08-11 2011-08-09 63.270 36,096 -2,564 0.01% 2,283,793
2011-08-08 2011-08-04 68.242 38,660 -6,667 0.01% 2,638,231
2011-07-29 2011-07-27 71.361 45,327 +512 0.01% 3,234,603
2011-07-11 2011-07-07 72.044 44,815 +1,539 0.01% 3,228,648
2011-06-27 2011-06-23 73.116 43,276 -513 0.01% 3,164,180
2011-06-23 2011-06-21 72.141 43,789 +1,539 0.01% 3,159,000
2011-06-20 2011-06-16 72.531 42,250 +1,538 0.01% 3,064,450
2011-06-17 2011-06-15 73.506 40,712 +2,565 0.01% 2,992,586
2011-06-10 2011-06-08 74.091 38,147 +1,026 0.01% 2,826,356
2011-06-09 2011-06-07 74.384 37,121 +7,693 0.01% 2,761,195
2011-06-08 2011-06-03 73.994 29,428 +513 0.01% 2,177,486
2011-06-07 2011-06-02 74.774 28,915 +513 0.01% 2,162,078
2011-06-02 2011-05-31 74.774 28,402 +1,565 0.01% 2,123,720
2011-05-31 2011-05-27 74.774 26,837 -6,155 0.00% 2,006,699
2011-05-27 2011-05-25 73.701 32,992 -513 0.01% 2,431,551
2011-05-19 2011-05-17 73.116 33,505 +5,642 0.01% 2,449,761
2011-05-18 2011-05-16 74.481 27,863 +2,565 0.01% 2,075,268
2011-05-11 2011-05-06 71.556 25,298 +6,667 0.00% 1,810,236
2011-05-09 2011-05-05 70.582 18,631 +1,026 0.00% 1,315,006
2011-05-03 2011-04-28 71.472 17,605 +291 0.00% 1,258,267
2011-04-14 2011-04-12 67.903 17,314 -1,513 0.00% 1,175,681
2011-03-21 2011-03-17 61.658 18,827 -3,026 0.00% 1,160,841
2011-03-16 2011-03-14 66.417 21,853 +4,539 0.00% 1,451,400
2011-03-15 2011-03-11 65.128 17,314 -2,017 0.00% 1,127,624
2011-03-14 2011-03-10 67.408 19,331 +2,017 0.00% 1,303,060
2011-03-07 2011-03-03 70.679 17,314 -15,132 0.00% 1,223,738
2011-03-04 2011-03-02 70.084 32,446 +5,044 0.01% 2,273,955
2011-02-15 2011-02-11 68.102 27,402 -1,513 0.01% 1,866,123
2011-02-14 2011-02-10 66.020 28,915 -5,548 0.01% 1,908,969
2011-02-11 2011-02-09 68.201 34,463 -4,540 0.01% 2,350,406
2011-02-10 2011-02-08 71.769 39,003 +9,079 0.01% 2,799,226
2011-02-09 2011-02-07 74.347 29,924 +5,044 0.01% 2,224,755
2011-02-07 2011-01-31 73.752 24,880 +5,044 0.00% 1,834,952
2011-02-01 2011-01-28 73.950 19,836 +1,009 0.00% 1,466,879
2011-01-26 2011-01-24 73.058 18,827 -2,522 0.00% 1,375,466
2011-01-21 2011-01-19 74.347 21,349 +3,531 0.00% 1,587,231
2011-01-20 2011-01-18 75.735 17,818 +3,531 0.00% 1,349,440
2011-01-19 2011-01-17 76.230 14,287 -5,044 0.00% 1,089,102
2011-01-13 2011-01-11 75.140 19,331 +3,026 0.00% 1,452,529
2011-01-10 2011-01-06 77.321 16,305 -5,044 0.00% 1,260,715
2011-01-06 2011-01-04 76.924 21,349 -1,009 0.00% 1,642,255
2011-01-05 2011-01-03 74.149 22,358 -504 0.00% 1,657,814
2011-01-04 2010-12-31 72.563 22,862 +504 0.00% 1,658,925
2011-01-03 2010-12-29 71.869 22,358 +1,009 0.00% 1,606,839
2010-12-15 2010-12-13 69.192 21,349 -504 0.00% 1,477,183
2010-12-14 2010-12-10 68.102 21,853 +1,513 0.00% 1,488,227
2010-12-13 2010-12-09 69.093 20,340 -5,548 0.00% 1,405,352
2010-12-10 2010-12-08 69.589 25,888 +13,618 0.00% 1,801,511
2010-12-03 2010-12-01 67.606 12,270 -2,522 0.00% 829,527
2010-12-01 2010-11-29 63.740 14,792 +1,513 0.00% 942,843
2010-11-26 2010-11-24 65.723 13,279 +1,009 0.00% 872,731
2010-11-25 2010-11-23 66.119 12,270 -1,009 0.00% 811,282
2010-11-24 2010-11-22 65.425 13,279 +1,009 0.00% 868,782
2010-11-23 2010-11-19 64.434 12,270 +1,513 0.00% 790,604
2010-11-18 2010-11-16 63.542 10,757 +2,522 0.00% 683,519
2010-11-03 2010-11-01 61.460 8,235 -5,548 0.00% 506,124
2010-11-02 2010-10-29 59.378 13,783 -2,018 0.00% 818,412
2010-10-27 2010-10-25 57.792 15,801 -10,087 0.00% 913,176
2010-10-26 2010-10-22 57.495 25,888 -2,018 0.00% 1,488,428
2010-10-25 2010-10-21 56.504 27,906 +10,088 0.01% 1,576,790
2010-10-18 2010-10-14 58.486 17,818 -7,566 0.00% 1,042,107
2010-10-14 2010-10-12 58.585 25,384 -2,522 0.00% 1,487,130
2010-09-21 2010-09-17 56.008 27,906 +9 0.01% 1,562,958
2010-09-10 2010-09-08 53.133 27,897 +7,566 0.01% 1,482,257
2010-08-31 2010-08-27 47.185 20,331 -2,522 0.00% 959,328
2010-08-30 2010-08-26 47.483 22,853 -2,522 0.00% 1,085,126
2010-08-20 2010-08-18 48.458 25,375 +147 0.00% 1,229,628
2010-08-12 2010-08-10 49.455 25,228 -501 0.00% 1,247,659
2010-08-11 2010-08-09 50.054 25,729 +2,507 0.00% 1,287,829
2010-08-06 2010-08-04 49.455 23,222 -2,507 0.00% 1,148,452
2010-08-03 2010-07-30 48.159 25,729 +2,006 0.00% 1,239,086
2010-08-02 2010-07-29 48.957 23,723 +1,003 0.00% 1,161,402
2010-07-30 2010-07-28 47.860 22,720 +4,011 0.00% 1,087,379
2010-07-28 2010-07-26 47.062 18,709 +8,024 0.00% 880,489
2010-07-22 2010-07-20 45.666 10,685 -20,083 0.00% 487,946
2010-07-21 2010-07-19 44.669 30,768 +20,584 0.01% 1,374,386
2010-06-03 2010-06-01 39.564 10,184 +39 0.00% 402,923
2010-05-25 2010-05-20 41.977 10,145 +2,507 0.00% 425,859
2010-05-05 2010-05-03 47.149 7,638 +176 0.00% 360,122
2010-05-03 2010-04-29 46.638 7,462 -9,799 0.00% 348,016
2010-04-09 2010-04-07 47.047 17,261 -9,799 0.00% 812,072
2010-03-19 2010-03-17 45.312 27,060 -1,960 0.01% 1,226,135
2010-02-25 2010-02-23 42.148 29,020 +19,598 0.01% 1,223,137
2010-01-15 2010-01-13 45.006 9,422 +1,960 0.00% 424,042
2009-12-14 2009-12-10 48.475 7,462 -4,900 0.00% 361,723
2009-12-09 2009-12-07 48.475 12,362 -3,919 0.00% 599,253
2009-12-08 2009-12-04 49.292 16,281 -1,960 0.00% 802,520
2009-12-04 2009-12-02 48.679 18,241 -4,899 0.00% 887,962
2009-12-01 2009-11-27 43.781 23,140 -2,450 0.00% 1,013,090
2009-11-26 2009-11-24 46.843 25,590 +2,450 0.00% 1,198,700
2009-11-25 2009-11-23 47.353 23,140 -2,450 0.00% 1,095,743
2009-11-23 2009-11-19 46.843 25,590 +4,409 0.00% 1,198,700
2009-11-19 2009-11-17 46.740 21,181 -2,449 0.00% 990,010
2009-11-17 2009-11-13 45.618 23,630 +2,449 0.00% 1,077,950
2009-11-11 2009-11-09 47.251 21,181 -1,469 0.00% 1,000,818
2009-11-10 2009-11-06 47.761 22,650 -1,960 0.00% 1,081,787
2009-11-05 2009-11-03 45.924 24,610 -2,450 0.00% 1,130,191
2009-11-04 2009-11-02 45.720 27,060 +4,410 0.01% 1,237,181
2009-11-03 2009-10-30 47.149 22,650 -11,759 0.00% 1,067,918
2009-10-30 2009-10-28 45.006 34,409 +1,960 0.01% 1,548,596
2009-10-29 2009-10-27 46.740 32,449 +1,960 0.01% 1,516,681
2009-10-23 2009-10-21 48.271 30,489 -14,699 0.01% 1,471,743
2009-10-21 2009-10-19 46.332 45,188 -3,429 0.01% 2,093,662
2009-10-19 2009-10-15 45.108 48,617 -2,450 0.01% 2,192,997
2009-10-14 2009-10-12 43.577 51,067 -2,450 0.01% 2,225,337
2009-10-12 2009-10-08 43.271 53,517 +24,497 0.01% 2,315,715
2009-09-29 2009-09-25 40.005 29,020 +2,450 0.01% 1,160,943
2009-09-24 2009-09-22 40.923 26,570 -2,450 0.01% 1,087,335
2009-09-22 2009-09-18 40.781 29,020 +11 0.01% 1,183,451
2009-09-21 2009-09-17 41.536 29,009 -980 0.01% 1,204,910
2009-09-18 2009-09-16 40.005 29,989 +980 0.01% 1,199,708
2009-09-15 2009-09-11 39.760 29,009 -2,450 0.01% 1,153,398
2009-09-07 2009-09-03 37.107 31,459 -979 0.01% 1,167,337
2009-09-04 2009-09-02 36.658 32,438 +979 0.01% 1,189,099
2009-08-21 2009-08-19 39.559 31,459 +2,662 0.01% 1,244,484
2009-08-14 2009-08-12 41.080 28,797 +2,918 0.01% 1,182,992
2009-08-13 2009-08-11 42.766 25,879 +2,432 0.01% 1,106,751
2009-08-06 2009-08-04 43.589 23,447 +4,377 0.00% 1,022,027
2009-07-31 2009-07-29 40.217 19,070 +3,891 0.00% 766,935
2009-07-30 2009-07-28 41.224 15,179 +1,946 0.00% 625,744
2009-07-27 2009-07-23 41.122 13,233 +1,945 0.00% 544,161
2009-07-07 2009-07-03 37.873 11,288 -973 0.00% 427,510
2009-07-06 2009-07-02 37.585 12,261 +2,918 0.00% 460,831
2009-06-25 2009-06-23 37.626 9,343 -2,431 0.00% 351,542
2009-06-24 2009-06-22 37.832 11,774 -2,432 0.00% 445,432
2009-06-23 2009-06-19 35.447 14,206 +2,432 0.00% 503,557
2009-06-19 2009-06-17 37.626 11,774 +2,431 0.00% 443,011
2009-06-17 2009-06-15 37.626 9,343 -2,431 0.00% 351,542
2009-06-15 2009-06-11 36.927 11,774 +2,431 0.00% 434,780
2009-06-12 2009-06-10 37.955 9,343 -2,431 0.00% 354,615
2009-06-09 2009-06-05 38.202 11,774 +53 0.00% 449,789
2009-05-29 2009-05-26 35.611 11,721 -19,455 0.00% 417,399
2009-05-27 2009-05-25 34.419 31,176 -2,432 0.01% 1,073,038
2009-05-21 2009-05-19 32.856 33,608 -1,459 0.01% 1,104,228
2009-05-19 2009-05-15 30.841 35,067 -1,945 0.01% 1,081,506
2009-05-13 2009-05-11 32.978 37,012 +1,945 0.01% 1,220,599
2009-05-12 2009-05-08 32.978 35,067 +5,917 0.01% 1,156,456
2009-05-11 2009-05-07 33.319 29,150 +9,388 0.01% 971,259
2009-05-07 2009-05-05 32.723 19,762 -15,020 0.00% 646,668
2009-05-06 2009-05-04 31.828 34,782 -10,327 0.01% 1,107,044
2009-05-05 2009-04-30 30.166 45,109 -3,755 0.01% 1,360,774
2009-04-28 2009-04-24 29.825 48,864 -6,102 0.01% 1,457,393
2009-04-27 2009-04-23 29.314 54,966 +2,347 0.01% 1,611,284
2009-04-23 2009-04-21 29.059 52,619 +4,694 0.01% 1,529,032
2009-04-22 2009-04-20 29.825 47,925 +24,408 0.01% 1,429,387
2009-04-21 2009-04-17 29.825 23,517 +3,755 0.00% 701,406
2009-04-16 2009-04-14 29.953 19,762 +6,572 0.00% 591,937
2009-04-08 2009-04-06 29.911 13,190 +1,878 0.00% 394,522
2009-04-06 2009-04-02 29.016 11,312 -2,347 0.00% 328,228
2009-03-27 2009-03-25 28.675 13,659 -470 0.00% 391,673
2009-03-26 2009-03-24 27.695 14,129 -2,347 0.00% 391,304
2009-03-25 2009-03-23 26.800 16,476 +2,347 0.00% 441,562
2009-02-25 2009-02-23 26.587 14,129 +2,347 0.00% 375,652
2009-02-17 2009-02-13 26.289 11,782 +2,347 0.00% 309,737
2009-02-16 2009-02-12 26.119 9,435 -2,347 0.00% 246,429
2009-02-10 2009-02-06 26.417 11,782 +4,694 0.00% 311,243
2009-02-09 2009-02-05 26.715 7,088 +470 0.00% 189,357
2009-02-03 2009-01-30 27.056 6,618 -2,347 0.00% 179,056
2009-01-30 2009-01-23 25.266 8,965 +2,347 0.00% 226,514
2009-01-29 2009-01-22 25.607 6,618 -2,347 0.00% 169,469
2009-01-22 2009-01-20 27.141 8,965 -2,347 0.00% 243,321
2009-01-20 2009-01-16 27.269 11,312 +2,347 0.00% 308,467
2009-01-19 2009-01-15 27.439 8,965 -2,347 0.00% 245,995
2009-01-16 2009-01-14 27.439 11,312 +2,347 0.00% 310,395
2009-01-15 2009-01-13 27.482 8,965 -2,347 0.00% 246,377
2009-01-14 2009-01-12 27.354 11,312 +2,347 0.00% 309,431
2009-01-07 2009-01-05 28.206 8,965 -2,347 0.00% 252,870
2009-01-05 2008-12-31 26.673 11,312 +2,347 0.00% 301,719
2008-12-23 2008-12-19 27.866 8,965 -4,694 0.00% 249,814
2008-12-19 2008-12-17 26.673 13,659 +2,347 0.00% 364,320
2008-11-26 2008-11-24 22.795 11,312 -2,347 0.00% 257,859
2008-11-25 2008-11-21 22.582 13,659 +2,347 0.00% 308,450
2008-11-24 2008-11-20 23.221 11,312 -2,347 0.00% 262,679
2008-11-21 2008-11-19 23.306 13,659 +2,347 0.00% 318,343
2008-11-13 2008-11-11 25.735 11,312 +4,694 0.00% 291,116
2008-09-29 2008-09-25 43.247 6,618 -1,878 0.00% 286,208
2008-09-26 2008-09-24 42.395 8,496 +1,878 0.00% 360,186
2008-09-25 2008-09-23 41.372 6,618 -939 0.00% 273,801
2008-08-15 2008-08-13 48.878 7,557 +47 0.00% 369,369
2008-06-05 2008-06-03 49.092 7,510 -933 0.00% 368,682
2008-05-26 2008-05-22 48.127 8,443 +933 0.00% 406,340
2008-05-07 2008-05-05 51.509 7,510 +149 0.00% 386,835
2008-04-03 2008-04-01 50.197 7,361 -5,943 0.00% 369,500
2008-03-20 2008-03-18 46.041 13,304 -2,286 0.00% 612,533
2008-03-06 2008-03-04 47.900 15,590 -915 0.00% 746,768
2008-03-03 2008-02-28 47.572 16,505 -2,286 0.00% 785,181
2008-02-29 2008-02-27 46.369 18,791 -10,973 0.00% 871,327
2008-02-21 2008-02-19 45.494 29,764 +1,829 0.01% 1,354,097
2008-02-20 2008-02-18 45.276 27,935 +10,516 0.01% 1,264,778
2008-02-18 2008-02-14 46.260 17,419 +914 0.00% 805,803
2008-02-14 2008-02-12 45.276 16,505 +915 0.00% 747,276
2008-01-28 2008-01-24 51.947 15,590 -2,286 0.00% 809,851
2008-01-25 2008-01-23 51.947 17,876 +914 0.00% 928,601
2008-01-23 2008-01-21 49.650 16,962 -6,858 0.00% 842,167
2008-01-17 2008-01-15 55.337 23,820 -18,288 0.01% 1,318,128
2008-01-16 2008-01-14 56.212 42,108 +4,572 0.01% 2,366,971
2008-01-15 2008-01-11 54.025 37,536 +4,572 0.01% 2,027,870
2008-01-11 2008-01-09 50.197 32,964 +17,374 0.01% 1,654,694
2008-01-03 2007-12-31 48.666 15,590 +1,371 0.00% 758,702
2007-12-14 2007-12-12 48.119 14,219 +2,286 0.00% 684,206
2007-12-11 2007-12-07 48.557 11,933 +457 0.00% 579,426
2007-12-10 2007-12-06 48.666 11,476 +915 0.00% 558,490
2007-12-06 2007-12-04 48.447 10,561 +1,371 0.00% 511,651
2007-10-24 2007-10-22 45.057 9,190 +3,201 0.00% 414,074
2007-10-17 2007-10-15 46.916 5,989 -1,372 0.00% 280,981
2007-09-24 2007-09-20 48.338 7,361 +915 0.00% 355,815
2007-09-20 2007-09-18 46.588 6,446 +457 0.00% 300,307
2007-08-28 2007-08-24 42.782 5,989 +36 0.00% 256,220
2007-08-07 2007-08-03 44.014 5,953 -2,272 0.00% 262,016
2007-08-03 2007-08-01 44.014 8,225 +2,272 0.00% 362,016
2007-06-29 2007-06-27 45.995 5,953 +500 0.00% 273,807
2007-06-26 2007-06-22 45.445 5,453 0.00% 247,809

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