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 0.068 267,300 +0 0.02% 18,176
2025-10-13 2025-10-09 0.072 267,300 +0 0.02% 19,246
2025-10-10 2025-10-08 0.072 267,300 +0 0.02% 19,246
2025-10-09 2025-10-06 0.067 267,300 +0 0.02% 17,909
2025-10-08 2025-10-03 0.064 267,300 +0 0.02% 17,107
2025-10-06 2025-10-02 0.074 267,300 +0 0.02% 19,780
2025-10-03 2025-09-30 0.078 267,300 +0 0.02% 20,849
2025-10-02 2025-09-29 0.077 267,300 +0 0.02% 20,582
2025-09-30 2025-09-26 0.080 267,300 +0 0.02% 21,384
2025-09-29 2025-09-25 0.080 267,300 +0 0.02% 21,384
2025-09-26 2025-09-24 0.080 267,300 +0 0.02% 21,384
2025-09-25 2025-09-23 0.078 267,300 +0 0.02% 20,849
2025-09-24 2025-09-22 0.077 267,300 +0 0.02% 20,582
2025-09-23 2025-09-19 0.078 267,300 +0 0.02% 20,849
2025-09-22 2025-09-18 0.079 267,300 +0 0.02% 21,117
2025-09-19 2025-09-17 0.078 267,300 +0 0.02% 20,849
2025-09-18 2025-09-16 0.085 267,300 +0 0.02% 22,720
2025-09-17 2025-09-15 0.090 267,300 +0 0.02% 24,057
2025-09-16 2025-09-12 0.093 267,300 +171,000 0.02% 24,859
2025-08-14 2025-08-12 0.134 96,300 +19,216 0.02% 12,873
2024-10-03 2024-09-30 0.160 77,084 -43,222 0.04% 12,341
2023-09-29 2023-09-27 0.768 120,306 +12,493 0.05% 92,448
2023-08-14 2023-08-10 1.105 107,813 +6,246 0.05% 119,094
2023-08-11 2023-08-09 1.137 101,567 +6,247 0.05% 115,446
2023-08-09 2023-08-07 1.201 95,320 +6,246 0.04% 114,450
2023-06-13 2023-06-09 1.377 89,074 +6,246 0.04% 122,636
2023-05-05 2023-05-03 2.129 82,828 -19,488 0.04% 176,359
2023-04-03 2023-03-30 1.665 102,316 +19,488 0.05% 170,351
2021-06-01 2021-05-28 4.242 82,828 -2,498 0.04% 351,392
2021-05-18 2021-05-14 4.082 85,326 +2,498 0.04% 348,330
2021-05-10 2021-05-06 4.483 82,828 +3,124 0.04% 371,282
2021-05-07 2021-05-05 4.643 79,704 -6,247 0.04% 370,039
2021-03-10 2021-03-08 3.074 85,951 -5,746 0.04% 264,193
2021-03-01 2021-02-25 3.202 91,697 +6,246 0.04% 293,599
2021-02-24 2021-02-22 3.010 85,451 -500 0.04% 257,184
2021-02-18 2021-02-16 3.330 85,951 +8,121 0.04% 286,209
2019-07-31 2019-07-29 2.545 77,830 -6,247 0.04% 198,113
2019-03-05 2019-03-01 3.266 84,077 -6,871 0.04% 274,585
2018-02-13 2018-02-09 3.970 90,948 -2,748 0.04% 361,089
2017-06-15 2017-06-13 6.324 93,696 -4,123 0.04% 592,498
2017-03-31 2017-03-29 6.244 97,819 +6,247 0.05% 610,741
2017-03-30 2017-03-28 6.244 91,572 -6,247 0.04% 571,737
2016-09-08 2016-09-06 5.907 97,819 -269 0.05% 577,833
2016-06-15 2016-06-13 5.907 98,088 -12,527 0.05% 579,422
2016-06-07 2016-06-03 5.508 110,615 +12,527 0.05% 609,271
2016-06-06 2016-06-02 5.588 98,088 -12,527 0.05% 548,102
2016-06-03 2016-06-01 5.189 110,615 +12,527 0.05% 573,951
2016-05-26 2016-05-24 4.934 98,088 -312 0.05% 483,921
2016-03-21 2016-03-17 7.082 98,400 -2,513 0.05% 696,870
2016-03-18 2016-03-16 7.002 100,913 +12,567 0.05% 706,637
2016-03-17 2016-03-15 7.162 88,346 +2,513 0.04% 632,697
2016-03-16 2016-03-14 7.400 85,833 -12,567 0.04% 635,190
2016-03-11 2016-03-09 7.082 98,400 -17,091 0.05% 696,870
2016-03-10 2016-03-08 6.207 115,491 -1,383 0.05% 716,819
2016-03-09 2016-03-07 6.048 116,874 +12,190 0.05% 706,802
2016-02-29 2016-02-25 5.968 104,684 -12,567 0.05% 624,753
2016-02-25 2016-02-23 6.286 117,251 +12,567 0.05% 737,072
2016-02-22 2016-02-18 5.809 104,684 +6,284 0.05% 608,093
2016-02-02 2016-01-29 5.729 98,400 +6,284 0.05% 563,760
2016-01-15 2016-01-13 5.888 92,116 +12,567 0.04% 542,417
2015-12-29 2015-12-24 7.002 79,549 +12,567 0.04% 557,037
2015-12-21 2015-12-17 7.480 66,982 -3,519 0.03% 501,017
2015-12-18 2015-12-16 7.480 70,501 +3,519 0.03% 527,339
2015-12-16 2015-12-14 7.639 66,982 -12,567 0.03% 511,677
2015-12-15 2015-12-11 6.764 79,549 +12,567 0.04% 538,047
2015-12-14 2015-12-10 7.639 66,982 +12,567 0.03% 511,677
2015-12-11 2015-12-09 6.923 54,415 -6,284 0.03% 376,708
2015-11-24 2015-11-20 5.650 60,699 +6,284 0.03% 342,931
2015-10-29 2015-10-27 5.013 54,415 +6,283 0.03% 272,788
2015-10-08 2015-10-06 5.411 48,132 -6,283 0.02% 260,441
2015-10-07 2015-10-05 5.411 54,415 +6,283 0.03% 294,438
2015-09-10 2015-09-08 4.918 48,132 -151 0.02% 236,719
2015-08-04 2015-07-31 7.457 48,283 +2,522 0.02% 360,022
2015-06-03 2015-06-01 10.788 45,761 +18,909 0.02% 493,676
2015-05-28 2015-05-26 10.614 26,852 -13,845 0.01% 284,997
2015-05-19 2015-05-15 10.306 40,697 +5,071 0.02% 419,422
2015-05-14 2015-05-12 10.306 35,626 -4,551 0.02% 367,161
2015-05-07 2015-05-05 10.306 40,177 +2,601 0.02% 414,063
2015-04-30 2015-04-28 11.537 37,576 -7,151 0.02% 433,497
2015-04-28 2015-04-24 11.229 44,727 -2,991 0.02% 502,235
2015-04-22 2015-04-20 9.845 47,718 -26,004 0.02% 469,760
2015-04-16 2015-04-14 10.460 73,722 -3,251 0.03% 771,117
2015-04-15 2015-04-13 9.998 76,973 +1,105 0.03% 769,602
2015-04-01 2015-03-30 9.691 75,868 +6,501 0.03% 735,213
2015-02-26 2015-02-24 11.690 69,367 +6,502 0.03% 810,925
2015-02-24 2015-02-18 11.844 62,865 -3,251 0.03% 744,584
2015-02-13 2015-02-11 11.229 66,116 -3,251 0.03% 742,410
2015-02-10 2015-02-06 11.844 69,367 +6,502 0.03% 821,595
2015-01-29 2015-01-27 11.229 62,865 -2,601 0.03% 705,905
2015-01-28 2015-01-26 11.229 65,466 +2,601 0.03% 735,111
2014-12-30 2014-12-24 12.459 62,865 +16,252 0.03% 783,264
2014-12-23 2014-12-19 12.613 46,613 +3,251 0.02% 587,943
2014-12-16 2014-12-12 13.536 43,362 +6,501 0.02% 586,957
2014-10-27 2014-10-23 15.074 36,861 +1,950 0.02% 555,658
2014-09-17 2014-09-15 17.689 34,911 +1,040 0.02% 617,553
2014-09-11 2014-09-08 18.458 33,871 +780 0.02% 625,207
2014-09-04 2014-09-02 18.461 33,091 -546 0.01% 610,892
2014-08-29 2014-08-27 18.915 33,637 +1,586 0.01% 636,241
2014-08-26 2014-08-22 19.520 32,051 +1,189 0.01% 625,642
2014-08-21 2014-08-19 19.066 30,862 -17,182 0.01% 588,422
2014-08-14 2014-08-12 18.612 48,044 +17,182 0.02% 894,209
2014-08-04 2014-07-31 18.007 30,862 +1,057 0.01% 555,732
2014-07-23 2014-07-21 17.704 29,805 -10,177 0.01% 527,679
2014-06-24 2014-06-20 18.310 39,982 -793 0.02% 732,056
2014-06-12 2014-06-10 18.310 40,775 +3,106 0.02% 746,576
2014-05-28 2014-05-26 17.623 37,669 -3,526 0.02% 663,857
2014-05-26 2014-05-22 16.555 41,195 +1,498 0.02% 681,997
2014-05-20 2014-05-16 16.422 39,697 +1,498 0.02% 651,897
2014-05-15 2014-05-13 16.288 38,199 +1,498 0.02% 622,198
2014-04-10 2014-04-08 16.822 36,701 +2,247 0.02% 617,398
2014-04-03 2014-04-01 18.558 34,454 +8,239 0.01% 639,397
2014-03-27 2014-03-25 18.692 26,215 +2,247 0.01% 489,998
2014-03-21 2014-03-19 20.160 23,968 -4,494 0.01% 483,198
2014-03-18 2014-03-14 18.959 28,462 +1,498 0.01% 539,598
2014-03-14 2014-03-12 19.092 26,964 +1,498 0.01% 514,798
2014-03-07 2014-03-05 19.893 25,466 +1,498 0.01% 506,598
2014-02-18 2014-02-14 20.694 23,968 -14,980 0.01% 495,998
2014-02-13 2014-02-11 20.027 38,948 +1,498 0.02% 779,997
2014-01-22 2014-01-20 19.493 37,450 +14,980 0.02% 729,997
2013-10-25 2013-10-23 21.762 22,470 -2,247 0.01% 488,998
2013-10-16 2013-10-11 21.362 24,717 +2,247 0.01% 527,998
2013-10-11 2013-10-09 23.765 22,470 -7,490 0.01% 533,998
2013-10-04 2013-10-02 23.631 29,960 +1,498 0.01% 707,997
2013-09-24 2013-09-19 22.697 28,462 -3,745 0.01% 645,997
2013-09-23 2013-09-18 22.029 32,207 -4,494 0.01% 709,497
2013-09-18 2013-09-16 21.495 36,701 -749 0.02% 788,897
2013-09-04 2013-09-02 20.783 37,450 -23,755 0.02% 778,312
2013-09-03 2013-08-30 20.521 61,205 -612 0.03% 1,256,004
2013-08-29 2013-08-27 19.998 61,817 -3,060 0.03% 1,236,243
2013-08-28 2013-08-26 19.606 64,877 -2,295 0.03% 1,271,999
2013-08-15 2013-08-12 19.476 67,172 +23,717 0.03% 1,308,215
2013-08-09 2013-08-07 19.214 43,455 -1,531 0.02% 834,952
2013-06-24 2013-06-20 16.339 44,986 -1,530 0.02% 735,008
2013-06-19 2013-06-17 16.731 46,516 -3,825 0.02% 778,246
2013-06-11 2013-06-07 15.685 50,341 -7,651 0.02% 789,601
2013-05-31 2013-05-29 16.992 57,992 -22,951 0.03% 985,408
2013-05-30 2013-05-28 17.123 80,943 +22,951 0.04% 1,385,974
2013-05-21 2013-05-16 16.636 57,992 -1,698 0.03% 964,726
2013-05-06 2013-05-02 15.620 59,690 -7,875 0.03% 932,334
2013-03-27 2013-03-25 15.112 67,565 -1,575 0.03% 1,021,018
2013-03-15 2013-03-13 14.731 69,140 -11,812 0.03% 1,018,479
2013-03-05 2013-03-01 13.842 80,952 -788 0.03% 1,120,518
2013-03-04 2013-02-28 13.842 81,740 -7,874 0.03% 1,131,425
2013-02-26 2013-02-22 12.953 89,614 -23,625 0.04% 1,160,755
2013-02-22 2013-02-20 12.826 113,239 +29,137 0.05% 1,452,386
2013-02-18 2013-02-14 12.191 84,102 +2,362 0.04% 1,025,279
2013-02-06 2013-02-04 12.445 81,740 -7,087 0.03% 1,017,244
2013-01-25 2013-01-23 13.588 88,827 -7,875 0.04% 1,206,961
2013-01-16 2013-01-14 14.096 96,702 -7,874 0.04% 1,363,085
2012-12-20 2012-12-18 12.191 104,576 +3,937 0.04% 1,274,876
2012-12-14 2012-12-12 12.826 100,639 +3,937 0.04% 1,290,780
2012-12-13 2012-12-11 12.699 96,702 +7,875 0.04% 1,228,005
2012-12-10 2012-12-06 12.699 88,827 -2,362 0.04% 1,128,001
2012-12-07 2012-12-05 12.826 91,189 -7,875 0.04% 1,169,576
2012-11-27 2012-11-23 12.699 99,064 -2,362 0.04% 1,258,000
2012-11-21 2012-11-19 12.699 101,426 +6,299 0.04% 1,287,994
2012-11-19 2012-11-15 12.699 95,127 +2,363 0.04% 1,208,004
2012-11-14 2012-11-12 12.699 92,764 +7,874 0.04% 1,177,997
2012-10-30 2012-10-26 12.699 84,890 -2,362 0.04% 1,078,006
2012-10-26 2012-10-24 12.445 87,252 +2,362 0.04% 1,085,841
2012-09-10 2012-09-06 12.537 84,890 -1,958 0.04% 1,064,235
2012-09-06 2012-09-04 12.537 86,848 -1,611 0.04% 1,088,782
2012-08-15 2012-08-13 11.420 88,459 -8,218 0.04% 1,010,158
2012-08-08 2012-08-06 14.150 96,677 +161 0.04% 1,368,005
2012-06-21 2012-06-19 14.026 96,516 -1,611 0.04% 1,353,747
2012-05-25 2012-05-23 13.012 98,127 -2,968 0.04% 1,276,824
2012-05-10 2012-05-08 13.735 101,095 -2,490 0.04% 1,388,524
2012-05-07 2012-05-03 13.735 103,585 -2,656 0.04% 1,422,724
2012-05-03 2012-04-30 14.217 106,241 -4,150 0.04% 1,510,403
2012-04-26 2012-04-24 13.976 110,391 +2,656 0.04% 1,542,803
2012-04-23 2012-04-19 13.614 107,735 +4,150 0.04% 1,466,743
2012-04-17 2012-04-13 13.855 103,585 -4,150 0.04% 1,435,204
2012-04-03 2012-03-30 13.855 107,735 -12,450 0.04% 1,492,703
2012-04-02 2012-03-29 13.976 120,185 +12,450 0.05% 1,679,682
2012-03-13 2012-03-09 15.904 107,735 -2,490 0.04% 1,713,364
2012-03-05 2012-03-01 16.385 110,225 +1,660 0.04% 1,806,083
2012-03-02 2012-02-29 16.385 108,565 -1,328 0.04% 1,778,884
2012-02-21 2012-02-17 16.144 109,893 -2,490 0.04% 1,774,163
2012-02-01 2012-01-30 15.904 112,383 -1,660 0.05% 1,787,283
2012-01-19 2012-01-17 16.144 114,043 -3,320 0.05% 1,841,163
2011-11-18 2011-11-16 14.699 117,363 -166 0.05% 1,725,082
2011-11-17 2011-11-15 15.060 117,529 +166 0.05% 1,770,002
2011-11-14 2011-11-10 14.578 117,363 -1,660 0.05% 1,710,942
2011-10-20 2011-10-18 13.855 119,023 -8,300 0.05% 1,649,102
2011-10-18 2011-10-14 14.819 127,323 -16,600 0.05% 1,886,821
2011-10-07 2011-10-04 12.891 143,923 -4,150 0.06% 1,855,380
2011-09-27 2011-09-23 13.735 148,073 -9,960 0.06% 2,033,759
2011-09-26 2011-09-22 14.699 158,033 -8,300 0.06% 2,322,878
2011-09-22 2011-09-20 15.422 166,333 -1,162 0.07% 2,565,117
2011-09-21 2011-09-19 15.542 167,495 -830 0.07% 2,603,217
2011-09-20 2011-09-16 16.024 168,325 -830 0.07% 2,697,237
2011-09-19 2011-09-15 15.904 169,155 -830 0.07% 2,690,157
2011-09-16 2011-09-14 15.422 169,985 -1,660 0.07% 2,621,437
2011-09-12 2011-09-08 16.626 171,645 -3,154 0.07% 2,853,836
2011-09-09 2011-09-07 16.265 174,799 -9,296 0.07% 2,843,096
2011-09-01 2011-08-30 16.795 184,095 +8,300 0.08% 3,091,887
2011-08-31 2011-08-29 16.795 175,795 -6,243 0.07% 2,952,488
2011-08-30 2011-08-26 15.738 182,038 -1,703 0.07% 2,864,919
2011-08-29 2011-08-25 15.855 183,741 -2,554 0.07% 2,913,301
2011-08-26 2011-08-24 15.386 186,295 +4,257 0.07% 2,866,276
2011-08-25 2011-08-23 15.973 182,038 +851 0.07% 2,907,679
2011-08-23 2011-08-19 16.325 181,187 -340 0.07% 2,957,926
2011-08-22 2011-08-18 16.913 181,527 +2,043 0.07% 3,070,077
2011-08-18 2011-08-16 17.030 179,484 -1,703 0.07% 3,056,605
2011-08-17 2011-08-15 16.443 181,187 -1,702 0.07% 2,979,206
2011-08-11 2011-08-09 15.386 182,889 -14,475 0.07% 2,813,872
2011-08-10 2011-08-08 15.855 197,364 +851 0.08% 3,129,300
2011-08-09 2011-08-05 16.443 196,513 +341 0.08% 3,231,208
2011-08-04 2011-08-02 17.265 196,172 +8,855 0.08% 3,386,881
2011-08-03 2011-08-01 17.852 187,317 -17,029 0.07% 3,344,000
2011-08-02 2011-07-29 16.443 204,346 +5,960 0.08% 3,360,003
2011-08-01 2011-07-28 16.913 198,386 -14,474 0.08% 3,355,205
2011-07-29 2011-07-27 16.795 212,860 -2,555 0.08% 3,574,997
2011-07-28 2011-07-26 16.560 215,415 +24,692 0.09% 3,567,308
2011-07-27 2011-07-25 16.560 190,723 -1,703 0.08% 3,158,404
2011-07-25 2011-07-21 15.855 192,426 +4,258 0.08% 3,051,006
2011-07-22 2011-07-20 15.973 188,168 -3,406 0.08% 3,005,593
2011-07-19 2011-07-15 15.973 191,574 +8,514 0.08% 3,059,997
2011-07-18 2011-07-14 15.738 183,060 +3,406 0.07% 2,881,004
2011-07-15 2011-07-13 15.621 179,654 +11,920 0.07% 2,806,300
2011-07-12 2011-07-08 15.151 167,734 -1,703 0.07% 2,541,302
2011-06-22 2011-06-20 15.033 169,437 -2,554 0.07% 2,547,204
2011-06-16 2011-06-14 15.386 171,991 -1,703 0.07% 2,646,199
2011-06-15 2011-06-13 15.033 173,694 -2,554 0.07% 2,611,201
2011-06-13 2011-06-09 15.386 176,248 -5,960 0.07% 2,711,696
2011-06-09 2011-06-07 16.090 182,208 +12,771 0.07% 2,931,795
2011-06-08 2011-06-03 16.208 169,437 +1,703 0.07% 2,746,204
2011-06-07 2011-06-02 16.208 167,734 +25,543 0.07% 2,718,603
2011-05-16 2011-05-12 14.681 142,191 -4,257 0.06% 2,087,506
2011-05-11 2011-05-06 14.822 146,448 -3,249 0.06% 2,170,643
2011-05-03 2011-04-28 15.511 149,697 -870 0.06% 2,321,999
2011-04-29 2011-04-27 15.741 150,567 -1,741 0.06% 2,370,094
2011-04-20 2011-04-18 16.316 152,308 +1,741 0.06% 2,484,999
2011-04-19 2011-04-15 16.201 150,567 +1,392 0.06% 2,439,294
2011-04-13 2011-04-11 16.545 149,175 +5,222 0.06% 2,468,162
2011-03-31 2011-03-29 15.052 143,953 -14,796 0.06% 2,166,742
2011-03-30 2011-03-28 15.167 158,749 -3,481 0.06% 2,407,687
2011-03-21 2011-03-17 13.673 162,230 -870 0.06% 2,218,162
2011-03-16 2011-03-14 14.937 163,100 -522 0.06% 2,436,197
2011-03-09 2011-03-07 15.511 163,622 -1,219 0.06% 2,537,994
2011-03-03 2011-03-01 15.396 164,841 +870 0.06% 2,537,963
2011-02-24 2011-02-22 15.167 163,971 -1,392 0.06% 2,486,888
2011-02-17 2011-02-15 16.086 165,363 -5,222 0.06% 2,659,999
2011-02-15 2011-02-11 16.086 170,585 +5,222 0.07% 2,744,000
2011-02-14 2011-02-10 15.971 165,363 -5,222 0.06% 2,640,999
2011-02-11 2011-02-09 16.316 170,585 +1,741 0.07% 2,783,200
2011-02-09 2011-02-07 16.890 168,844 +7,833 0.07% 2,851,794
2011-01-26 2011-01-24 16.775 161,011 -16,537 0.06% 2,700,994
2011-01-21 2011-01-19 16.890 177,548 +1,741 0.07% 2,998,805
2011-01-18 2011-01-14 17.120 175,807 +3,133 0.07% 3,009,800
2011-01-17 2011-01-13 17.465 172,674 +33,073 0.07% 3,015,683
2011-01-13 2011-01-11 17.465 139,601 -10,444 0.05% 2,438,076
2011-01-10 2011-01-06 17.924 150,045 -3,482 0.06% 2,689,437
2011-01-04 2010-12-31 17.235 153,527 +4,352 0.06% 2,646,008
2011-01-03 2010-12-29 17.350 149,175 +1,741 0.06% 2,588,142
2010-12-28 2010-12-22 17.350 147,434 -871 0.06% 2,557,937
2010-12-23 2010-12-21 17.809 148,305 -3,481 0.06% 2,641,208
2010-12-21 2010-12-17 17.809 151,786 -1,741 0.06% 2,703,203
2010-12-20 2010-12-16 17.580 153,527 +2,611 0.06% 2,698,928
2010-12-17 2010-12-15 18.384 150,916 -870 0.06% 2,774,409
2010-12-16 2010-12-14 18.843 151,786 +4,352 0.06% 2,860,163
2010-12-15 2010-12-13 18.154 147,434 -6,093 0.06% 2,676,516
2010-12-14 2010-12-10 18.728 153,527 -175,807 0.06% 2,875,329
2010-12-13 2010-12-09 19.073 329,334 +3,482 0.13% 6,281,449
2010-12-10 2010-12-08 19.073 325,852 +25,239 0.13% 6,215,036
2010-12-09 2010-12-07 19.303 300,613 +49,609 0.12% 5,802,728
2010-12-08 2010-12-06 18.499 251,004 +132,813 0.10% 4,643,246
2010-12-07 2010-12-03 18.384 118,191 -2,263 0.05% 2,172,799
2010-12-06 2010-12-02 18.843 120,454 -138,035 0.05% 2,269,762
2010-12-03 2010-12-01 18.614 258,489 +148,827 0.10% 4,811,409
2010-12-02 2010-11-30 17.235 109,662 +348 0.04% 1,890,003
2010-12-01 2010-11-29 17.235 109,314 +7,833 0.04% 1,884,006
2010-11-30 2010-11-26 16.890 101,481 -870 0.04% 1,714,025
2010-11-29 2010-11-25 17.120 102,351 +3,481 0.04% 1,752,240
2010-11-26 2010-11-24 17.235 98,870 +12,185 0.04% 1,704,005
2010-11-25 2010-11-23 16.890 86,685 +15,666 0.03% 1,464,119
2010-11-24 2010-11-22 17.465 71,019 -7,833 0.03% 1,240,319
2010-11-23 2010-11-19 16.660 78,852 -8,703 0.03% 1,313,699
2010-11-22 2010-11-18 16.545 87,555 +3,481 0.03% 1,448,634
2010-11-19 2010-11-17 15.282 84,074 -1,741 0.03% 1,284,779
2010-11-18 2010-11-16 15.626 85,815 +871 0.03% 1,340,965
2010-11-16 2010-11-12 16.201 84,944 -2,611 0.03% 1,376,154
2010-11-15 2010-11-11 15.971 87,555 -1,741 0.03% 1,398,334
2010-11-12 2010-11-10 15.856 89,296 -870 0.03% 1,415,879
2010-11-10 2010-11-08 16.086 90,166 -1,741 0.04% 1,450,394
2010-11-09 2010-11-05 15.971 91,907 +5,222 0.04% 1,467,839
2010-11-05 2010-11-03 15.971 86,685 -8,703 0.03% 1,384,439
2010-11-04 2010-11-02 16.201 95,388 +14,795 0.04% 1,545,354
2010-11-03 2010-11-01 15.511 80,593 +15,666 0.03% 1,250,104
2010-11-02 2010-10-29 15.052 64,927 -5,222 0.03% 977,264
2010-10-29 2010-10-27 15.856 70,149 +4,352 0.03% 1,112,284
2010-10-28 2010-10-26 16.316 65,797 +4,352 0.03% 1,073,519
2010-10-27 2010-10-25 16.431 61,445 -871 0.02% 1,009,573
2010-10-25 2010-10-21 16.660 62,316 +4,352 0.02% 1,038,204
2010-10-22 2010-10-20 16.545 57,964 -3,481 0.02% 959,038
2010-10-21 2010-10-19 16.890 61,445 -1,741 0.02% 1,037,813
2010-10-19 2010-10-15 17.235 63,186 +2,089 0.02% 1,088,999
2010-10-18 2010-10-14 17.120 61,097 -9,574 0.02% 1,045,975
2010-10-13 2010-10-11 16.660 70,671 +2,611 0.03% 1,177,401
2010-10-08 2010-10-06 16.775 68,060 -7,833 0.03% 1,141,721
2010-10-06 2010-10-04 17.120 75,893 +5,222 0.03% 1,299,281
2010-10-05 2010-09-30 17.350 70,671 +2,263 0.03% 1,226,121
2010-10-04 2010-09-29 17.580 68,408 -6,963 0.03% 1,202,579
2010-09-30 2010-09-28 17.235 75,371 +871 0.03% 1,299,005
2010-09-29 2010-09-27 18.269 74,500 -871 0.03% 1,361,033
2010-09-28 2010-09-24 19.073 75,371 +49,609 0.03% 1,437,565
2010-09-27 2010-09-22 19.188 25,762 -121,846 0.02% 494,323
2010-09-24 2010-09-21 19.303 147,608 +870 0.12% 2,849,275
2010-09-22 2010-09-20 17.809 146,738 +128,809 0.11% 2,613,301
2010-09-20 2010-09-16 16.431 17,929 -7,833 0.01% 294,583
2010-09-17 2010-09-15 16.890 25,762 -870 0.02% 435,123
2010-09-16 2010-09-14 17.120 26,632 -348 0.02% 455,937
2010-09-15 2010-09-13 16.775 26,980 -20,018 0.02% 452,595
2010-09-14 2010-09-10 16.390 46,998 -870 0.04% 770,311
2010-09-13 2010-09-09 16.672 47,868 -120,799 0.04% 798,052
2010-09-10 2010-09-08 16.616 168,667 +110,077 0.06% 2,802,503
2010-09-09 2010-09-07 16.165 58,590 -7,101 0.02% 947,108
2010-09-08 2010-09-06 15.996 65,691 -26,632 0.03% 1,050,795
2010-09-07 2010-09-03 16.221 92,323 -5,326 0.04% 1,497,602
2010-09-06 2010-09-02 15.376 97,649 -69,242 0.04% 1,501,497
2010-09-03 2010-09-01 15.207 166,891 +60,365 0.06% 2,537,994
2010-09-02 2010-08-31 13.912 106,526 +1,420 0.04% 1,481,994
2010-08-31 2010-08-27 13.856 105,106 +14,559 0.04% 1,456,319
2010-08-30 2010-08-26 13.574 90,547 +3,550 0.03% 1,229,094
2010-08-27 2010-08-25 13.799 86,997 +1,776 0.03% 1,200,506
2010-08-26 2010-08-24 13.968 85,221 +3,551 0.03% 1,190,398
2010-08-25 2010-08-23 14.419 81,670 -4,261 0.03% 1,177,596
2010-08-19 2010-08-17 13.292 85,931 -3,551 0.03% 1,142,236
2010-08-13 2010-08-11 13.124 89,482 +5,326 0.03% 1,174,318
2010-08-12 2010-08-10 13.630 84,156 -1,775 0.03% 1,147,082
2010-08-11 2010-08-09 13.518 85,931 +5,326 0.03% 1,161,596
2010-08-09 2010-08-05 13.630 80,605 +4,261 0.03% 1,098,680
2010-08-06 2010-08-04 13.912 76,344 +30,183 0.03% 1,062,101
2010-08-05 2010-08-03 13.630 46,161 -1,776 0.02% 629,194
2010-08-02 2010-07-29 12.898 47,937 +1,776 0.02% 618,301
2010-07-30 2010-07-28 12.898 46,161 -21,306 0.02% 595,394
2010-07-28 2010-07-26 12.729 67,467 +17,755 0.03% 858,803
2010-07-27 2010-07-23 12.673 49,712 +1,775 0.02% 629,996
2010-07-26 2010-07-22 12.955 47,937 -5,326 0.02% 621,002
2010-07-23 2010-07-21 12.110 53,263 +3,551 0.02% 644,998
2010-07-22 2010-07-20 12.053 49,712 +1,775 0.02% 599,196
2010-07-21 2010-07-19 11.828 47,937 +1,776 0.02% 567,001
2010-07-15 2010-07-13 12.110 46,161 -5,327 0.02% 558,995
2010-07-13 2010-07-09 12.222 51,488 +3,551 0.02% 629,303
2010-07-05 2010-06-30 12.560 47,937 -8,877 0.02% 602,101
2010-07-02 2010-06-29 12.504 56,814 +8,877 0.02% 710,399
2010-06-28 2010-06-24 13.518 47,937 +5,326 0.02% 648,002
2010-06-24 2010-06-22 13.799 42,611 -1,775 0.02% 588,006
2010-06-18 2010-06-15 14.025 44,386 +12,428 0.02% 622,500
2010-06-17 2010-06-14 13.574 31,958 +1,776 0.01% 433,801
2010-06-14 2010-06-10 13.011 30,182 -3,551 0.01% 392,694
2010-06-10 2010-06-08 12.279 33,733 -5,327 0.01% 414,196
2010-06-09 2010-06-07 13.349 39,060 -4,616 0.01% 521,404
2010-06-08 2010-06-04 13.687 43,676 -7,102 0.02% 597,782
2010-06-07 2010-06-03 13.856 50,778 -1,775 0.02% 703,566
2010-06-04 2010-06-02 13.856 52,553 +1,065 0.02% 728,160
2010-06-01 2010-05-28 14.250 51,488 +1,776 0.02% 733,703
2010-05-25 2010-05-20 16.221 49,712 +36,396 0.02% 806,395
2010-05-24 2010-05-19 15.039 13,316 +7,102 0.03% 200,253
2010-05-17 2010-05-13 18.305 6,214 -2,486 0.01% 113,749
2010-05-13 2010-05-11 17.383 8,700 -35,839 0.02% 151,229
2010-05-12 2010-05-10 16.679 44,539 +2,727 0.02% 742,846
2010-05-10 2010-05-06 16.216 41,812 -19,997 0.02% 678,043
2010-05-07 2010-05-05 16.723 61,809 -909 0.03% 1,033,604
2010-05-05 2010-05-03 17.867 62,718 -2,727 0.03% 1,120,565
2010-05-04 2010-04-30 17.823 65,445 +34,541 0.03% 1,166,408
2010-05-03 2010-04-29 17.669 30,904 +11,816 0.01% 546,033
2010-04-30 2010-04-28 17.317 19,088 +2,727 0.01% 330,540
2010-04-29 2010-04-27 18.615 16,361 -15,452 0.01% 304,557
2010-04-27 2010-04-23 17.339 31,813 -11,817 0.01% 551,594
2010-04-26 2010-04-22 16.282 43,630 +4,545 0.02% 710,405
2010-04-23 2010-04-21 15.292 39,085 -1,818 0.02% 597,701
2010-04-21 2010-04-19 13.862 40,903 -8,180 0.02% 567,002
2010-04-19 2010-04-15 13.972 49,083 +13,634 0.02% 685,794
2010-04-16 2010-04-14 13.730 35,449 +23,633 0.02% 486,718
2010-04-13 2010-04-09 12.564 11,816 +7,271 0.01% 148,455
2010-04-12 2010-04-08 12.212 4,545 -6,362 0.00% 55,503
2010-04-08 2010-04-01 11.024 10,907 -31,814 0.01% 120,235
2010-04-07 2010-03-31 10.683 42,721 -2,727 0.02% 456,373
2010-03-31 2010-03-29 11.530 45,448 -9,998 0.02% 524,005
2010-02-09 2010-02-05 8.174 55,446 -3,636 0.03% 453,229
2010-01-05 2009-12-31 8.438 59,082 +3,636 0.03% 498,551
2010-01-04 2009-12-29 8.471 55,446 +9,998 0.03% 469,699
2009-12-07 2009-12-03 7.613 45,448 -4,544 0.02% 346,003
2009-12-03 2009-12-01 7.811 49,992 +4,544 0.02% 390,497
2009-09-23 2009-09-21 6.319 45,448 +1,609 0.02% 287,168
2009-05-27 2009-05-25 3.855 43,839 -231,469 0.02% 169,001
2009-05-26 2009-05-22 3.912 275,308 -229,715 0.14% 1,077,020
2009-05-21 2009-05-19 4.209 505,023 -23,673 0.26% 2,125,438
2009-05-19 2009-05-15 4.806 528,696 -20,166 0.27% 2,541,127
2009-05-18 2009-05-14 4.722 548,862 +31,798 0.28% 2,591,538
2009-05-11 2009-05-07 4.649 517,064 -47,081 0.28% 2,403,839
2009-05-08 2009-05-06 4.576 564,145 +41,299 0.30% 2,581,739
2009-05-05 2009-04-30 4.407 522,846 -8,260 0.28% 2,304,119
2009-05-04 2009-04-29 4.262 531,106 +8,260 0.29% 2,263,360
2009-04-30 2009-04-28 4.237 522,846 -62,775 0.28% 2,215,499
2009-04-29 2009-04-27 4.334 585,621 -19,823 0.32% 2,538,221
2009-04-20 2009-04-16 4.601 605,444 -303,135 0.33% 2,785,399
2009-04-15 2009-04-09 4.673 908,579 +887,929 0.49% 4,245,998
2009-04-14 2009-04-08 4.480 20,650 -464,201 0.01% 92,502
2009-04-09 2009-04-07 4.504 484,851 -4,130 0.26% 2,183,640
2009-04-08 2009-04-06 4.588 488,981 +85,902 0.26% 2,243,680
2009-04-07 2009-04-03 4.419 403,079 -189,976 0.22% 1,781,201
2009-04-03 2009-04-01 4.213 593,055 -15,693 0.32% 2,498,642
2009-04-02 2009-03-31 4.334 608,748 +412,990 0.33% 2,638,459
2009-04-01 2009-03-30 4.383 195,758 -9,911 0.11% 857,942
2009-03-31 2009-03-27 4.358 205,669 +826 0.11% 896,399
2009-03-11 2009-03-09 3.802 204,843 +4,130 0.11% 778,719
2009-02-23 2009-02-19 4.128 200,713 -8,260 0.11% 828,628
2009-02-18 2009-02-16 4.141 208,973 -104,074 0.11% 865,259
2009-02-17 2009-02-13 3.826 313,047 -88,380 0.17% 1,197,640
2009-02-16 2009-02-12 3.596 401,427 -42,951 0.21% 1,443,420
2009-02-06 2009-02-04 3.269 444,378 -33,039 0.24% 1,452,600
2008-12-22 2008-12-18 2.567 477,417 +412,990 0.25% 1,225,360
2008-12-17 2008-12-15 2.421 64,427 +4,130 0.03% 156,001
2008-12-16 2008-12-12 2.421 60,297 +3,304 0.03% 146,001
2008-10-29 2008-10-27 2.506 56,993 -8,260 0.03% 142,831
2008-10-28 2008-10-24 2.603 65,253 -16,519 0.03% 169,851
2008-10-23 2008-10-21 2.760 81,772 -8,260 0.04% 225,720
2008-10-21 2008-10-17 2.966 90,032 -90,858 0.05% 267,050
2008-09-23 2008-09-19 4.680 180,890 +2,277 0.10% 846,506
2008-09-12 2008-09-10 4.872 178,613 +1,560 0.10% 870,201
2008-09-02 2008-08-29 4.269 177,053 +1,560 0.10% 755,910
2008-09-01 2008-08-28 4.526 175,493 +2,340 0.10% 794,250
2008-08-25 2008-08-20 4.513 173,153 +1,560 0.10% 781,440
2008-08-21 2008-08-19 4.872 171,593 +1,560 0.10% 835,999
2008-08-20 2008-08-18 5.090 170,033 +780 0.09% 865,459
2008-07-24 2008-07-22 4.987 169,253 +2,340 0.09% 844,129
2008-07-23 2008-07-21 4.898 166,913 +5,459 0.09% 817,479
2008-07-02 2008-06-27 5.872 161,454 -7,799 0.09% 948,063
2008-06-27 2008-06-25 5.975 169,253 -17,939 0.09% 1,011,219
2008-06-24 2008-06-20 5.769 187,192 -38,999 0.10% 1,079,997
2008-06-23 2008-06-19 6.103 226,191 -7,800 0.13% 1,380,400
2008-06-20 2008-06-18 6.257 233,991 +7,800 0.13% 1,464,002
2008-06-19 2008-06-17 6.000 226,191 -41,338 0.13% 1,357,200
2008-06-16 2008-06-12 5.475 267,529 -19,499 0.15% 1,464,609
2008-06-13 2008-06-11 5.667 287,028 -3,900 0.16% 1,626,557
2008-06-11 2008-06-06 6.564 290,928 -27,299 0.16% 1,909,758
2008-06-10 2008-06-05 6.052 318,227 +26,519 0.18% 1,925,759
2008-06-06 2008-06-04 5.834 291,708 +266,749 0.16% 1,701,698
2008-06-05 2008-06-03 5.654 24,959 -7,800 0.01% 141,120
2008-06-04 2008-06-02 5.257 32,759 +7,800 0.02% 172,202
2008-06-03 2008-05-30 5.616 24,959 -9,360 0.01% 140,160
2008-06-02 2008-05-29 6.116 34,319 +9,360 0.02% 209,882
2008-05-29 2008-05-27 6.664 24,959 +4,035 0.01% 166,327
2008-05-28 2008-05-26 6.356 20,924 -2,990 0.01% 132,998
2008-05-27 2008-05-23 6.356 23,914 +5,979 0.01% 152,003
2008-05-14 2008-05-09 5.085 17,935 +5,978 0.01% 91,199
2008-05-05 2008-04-30 4.416 11,957 -8,967 0.01% 52,801
2008-05-02 2008-04-29 4.403 20,924 +2,989 0.01% 92,118
2008-04-30 2008-04-28 4.055 17,935 +17,935 0.01% 72,719
2007-07-27 2007-07-25 1.938 0 -20,663
2007-06-26 2007-06-22 1.626 20,663 0.01% 33,600

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