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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Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.680 56,333 +0 0.00% 1,559,297
2025-10-13 2025-10-09 27.300 56,333 +0 0.00% 1,537,891
2025-10-10 2025-10-08 26.720 56,333 +0 0.00% 1,505,218
2025-10-09 2025-10-06 26.840 56,333 +0 0.00% 1,511,978
2025-10-08 2025-10-03 27.200 56,333 +0 0.00% 1,532,258
2025-10-06 2025-10-02 27.460 56,333 +0 0.00% 1,546,904
2025-10-03 2025-09-30 27.440 56,333 -2,000 0.00% 1,545,778
2025-09-25 2025-09-23 26.740 58,333 +2,000 0.00% 1,559,824
2025-09-12 2025-09-10 28.340 56,333 -2,000 0.00% 1,596,477
2025-09-08 2025-09-04 27.140 58,333 -1,000 0.00% 1,583,158
2025-09-05 2025-09-03 26.880 59,333 +2,000 0.00% 1,594,871
2025-09-02 2025-08-29 28.491 57,333 -937 0.00% 1,633,449
2025-09-01 2025-08-28 28.165 58,270 +1,964 0.00% 1,641,158
2025-08-29 2025-08-27 28.287 56,306 +2,947 0.00% 1,592,722
2025-08-14 2025-08-12 27.493 53,359 -9,821 0.00% 1,466,981
2025-08-13 2025-08-11 26.922 63,180 -19,642 0.00% 1,700,960
2025-08-11 2025-08-07 26.536 82,822 +29,463 0.00% 2,197,724
2025-07-28 2025-07-24 28.104 53,359 -982 0.00% 1,499,581
2025-07-25 2025-07-23 27.951 54,341 -1,965 0.00% 1,518,879
2025-07-22 2025-07-18 27.238 56,306 +1,965 0.00% 1,533,669
2025-07-18 2025-07-16 27.493 54,341 +982 0.00% 1,493,979
2025-07-04 2025-07-02 26.525 53,359 -29,463 0.00% 1,415,365
2025-07-02 2025-06-27 25.202 82,822 +19,642 0.00% 2,087,248
2025-06-13 2025-06-11 25.965 63,180 +9,821 0.00% 1,640,487
2025-05-22 2025-05-20 27.270 53,359 +860 0.00% 1,455,126
2025-05-12 2025-05-08 28.254 52,499 -3,865 0.00% 1,483,289
2025-03-28 2025-03-26 29.237 56,364 +483 0.00% 1,647,906
2025-03-24 2025-03-20 29.858 55,881 +483 0.00% 1,668,485
2025-03-21 2025-03-19 31.100 55,398 +9,180 0.00% 1,722,863
2025-03-14 2025-03-12 27.270 46,218 +4,831 0.00% 1,260,387
2025-02-17 2025-02-13 25.873 41,387 -483 0.00% 1,070,819
2025-02-06 2025-02-04 25.097 41,870 +483 0.00% 1,050,817
2025-01-27 2025-01-23 23.803 41,387 -19,325 0.00% 985,154
2024-12-02 2024-11-28 26.598 60,712 +1,932 0.00% 1,614,804
2024-11-13 2024-11-11 30.996 58,780 +1,933 0.00% 1,821,959
2024-11-12 2024-11-08 32.497 56,847 +483 0.00% 1,847,351
2024-11-11 2024-11-07 33.118 56,364 -1,933 0.00% 1,866,655
2024-09-24 2024-09-20 24.735 58,297 -966 0.00% 1,441,970
2024-09-09 2024-09-04 24.424 59,263 -38,650 0.00% 1,447,464
2024-09-03 2024-08-30 25.533 97,913 -228 0.00% 2,499,997
2024-08-26 2024-08-22 23.796 98,141 +1,899 0.00% 2,335,320
2024-08-23 2024-08-21 24.111 96,242 +18,995 0.00% 2,320,532
2024-08-22 2024-08-20 23.848 77,247 +9,498 0.00% 1,842,202
2024-08-21 2024-08-19 25.270 67,749 +9,498 0.00% 1,711,991
2024-07-26 2024-07-24 26.638 58,251 +1,899 0.00% 1,551,713
2024-07-15 2024-07-11 28.955 56,352 -9,498 0.00% 1,631,659
2024-07-02 2024-06-27 28.639 65,850 +9,498 0.00% 1,885,871
2024-05-22 2024-05-20 40.589 56,352 +2,028 0.00% 2,287,289
2024-05-14 2024-05-10 40.965 54,324 +465 0.00% 2,225,390
2024-05-09 2024-05-07 40.697 53,859 +466 0.00% 2,191,883
2024-04-16 2024-04-12 35.811 53,393 +18,626 0.00% 1,912,054
2023-11-21 2023-11-17 41.663 34,767 +5,587 0.00% 1,448,501
2023-11-20 2023-11-16 43.166 29,180 +3,725 0.00% 1,259,596
2023-11-13 2023-11-09 44.133 25,455 +9,313 0.00% 1,123,401
2023-10-16 2023-10-12 48.482 16,142 -9,313 0.00% 782,591
2023-10-12 2023-10-10 46.603 25,455 -9,312 0.00% 1,186,268
2023-10-11 2023-10-09 45.582 34,767 +9,312 0.00% 1,584,765
2023-09-04 2023-08-30 49.824 25,455 -3,725 0.00% 1,268,268
2023-08-30 2023-08-28 49.993 29,180 +193 0.00% 1,458,805
2023-08-25 2023-08-23 49.669 28,987 -11,101 0.00% 1,439,756
2023-08-22 2023-08-18 49.723 40,088 +9,251 0.00% 1,993,299
2023-08-21 2023-08-17 50.912 30,837 -9,251 0.00% 1,569,977
2023-08-17 2023-08-15 49.020 40,088 +1,850 0.00% 1,965,133
2023-08-16 2023-08-14 49.885 38,238 +9,251 0.00% 1,907,511
2023-08-10 2023-08-08 51.993 28,987 +9,251 0.00% 1,507,122
2023-07-31 2023-07-27 54.425 19,736 -9,251 0.00% 1,074,135
2023-07-28 2023-07-26 53.885 28,987 +9,251 0.00% 1,561,955
2023-07-27 2023-07-25 54.641 19,736 -9,251 0.00% 1,078,401
2023-07-26 2023-07-24 52.425 28,987 +9,251 0.00% 1,519,656
2023-05-23 2023-05-19 58.791 19,736 +123 0.00% 1,160,292
2023-05-10 2023-05-08 61.564 19,613 +3,678 0.00% 1,207,461
2023-05-05 2023-05-03 65.534 15,935 +1,838 0.00% 1,044,291
2023-04-03 2023-03-30 69.994 14,097 +3,678 0.00% 986,706
2023-03-07 2023-03-03 66.187 10,419 -1,839 0.00% 689,603
2023-02-24 2023-02-22 62.108 12,258 +1,839 0.00% 761,322
2023-01-30 2023-01-26 68.471 10,419 -7,355 0.00% 713,402
2022-12-30 2022-12-28 61.075 17,774 -3,678 0.00% 1,085,544
2022-12-28 2022-12-22 60.912 21,452 +3,678 0.00% 1,306,677
2022-12-09 2022-12-07 58.084 17,774 -1,839 0.00% 1,032,378
2022-10-27 2022-10-25 48.022 19,613 -5,516 0.00% 941,862
2022-10-18 2022-10-14 55.310 25,129 +1,839 0.00% 1,389,884
2022-10-07 2022-10-05 62.815 23,290 -1,839 0.00% 1,462,965
2022-08-30 2022-08-26 62.139 25,129 +122 0.00% 1,561,480
2022-08-24 2022-08-22 62.139 25,007 +5,490 0.00% 1,553,900
2022-07-11 2022-07-07 59.406 19,517 +1,829 0.00% 1,159,427
2022-07-04 2022-06-29 61.155 17,688 -1,829 0.00% 1,081,707
2022-06-23 2022-06-21 57.410 19,517 +269 0.00% 1,120,464
2022-06-21 2022-06-17 54.694 19,248 -5,414 0.00% 1,052,756
2022-06-13 2022-06-09 55.359 24,662 +3,609 0.00% 1,365,271
2022-04-22 2022-04-20 51.037 21,053 -1,805 0.00% 1,074,481
2022-04-21 2022-04-19 49.541 22,858 -1,804 0.00% 1,132,403
2022-04-20 2022-04-14 51.314 24,662 -3,609 0.00% 1,265,507
2022-04-19 2022-04-13 48.710 28,271 +7,218 0.00% 1,377,067
2022-03-30 2022-03-28 50.760 21,053 -5,414 0.00% 1,068,648
2022-03-28 2022-03-24 53.143 26,467 +5,414 0.00% 1,406,528
2022-03-18 2022-03-16 51.591 21,053 +1,805 0.00% 1,086,147
2022-02-18 2022-02-16 70.432 19,248 -14,437 0.00% 1,355,677
2022-02-17 2022-02-15 69.379 33,685 -1,805 0.00% 2,337,039
2022-02-04 2022-01-27 65.334 35,490 +9,023 0.00% 2,318,702
2022-01-12 2022-01-10 64.669 26,467 +1,805 0.00% 1,711,594
2022-01-05 2022-01-03 67.052 24,662 +9,023 0.00% 1,653,632
2021-12-29 2021-12-24 71.263 15,639 +3,609 0.00% 1,114,487
2021-11-24 2021-11-22 72.870 12,030 +1,804 0.00% 876,630
2021-11-10 2021-11-08 69.158 10,226 -1,804 0.00% 707,205
2021-09-20 2021-09-16 63.228 12,030 +1,804 0.00% 760,635
2021-08-31 2021-08-27 71.236 10,226 +52 0.00% 728,461
2021-08-20 2021-08-18 71.292 10,174 -1,795 0.00% 725,323
2021-08-05 2021-08-03 67.170 11,969 +1,795 0.00% 803,961
2021-07-22 2021-07-20 76.694 10,174 -7,182 0.00% 780,289
2021-06-10 2021-06-08 79.368 17,356 +7,182 0.00% 1,377,509
2021-06-08 2021-06-04 79.089 10,174 -1,795 0.00% 804,656
2021-05-21 2021-05-18 76.258 11,969 +27 0.00% 912,736
2021-03-19 2021-03-17 70.341 11,942 -5,373 0.00% 840,009
2021-03-01 2021-02-25 69.001 17,315 +5,373 0.00% 1,194,751
2021-02-03 2021-02-01 77.933 11,942 +1,792 0.00% 930,677
2020-09-23 2020-09-21 55.097 10,150 +30 0.00% 559,234
2020-05-26 2020-05-22 43.392 10,120 +12 0.00% 439,129
2020-02-18 2020-02-14 43.897 10,108 -5,351 0.00% 443,708
2019-09-25 2019-09-23 46.290 15,459 +51 0.00% 715,591
2019-09-18 2019-09-16 48.089 15,408 +5,333 0.00% 740,962
2019-07-10 2019-07-08 42.240 10,075 -3,556 0.00% 425,568
2019-06-24 2019-06-20 41.003 13,631 +3,556 0.00% 558,906
2019-05-28 2019-05-24 37.156 10,075 +9 0.00% 374,342
2018-09-26 2018-09-21 36.764 10,066 +32 0.00% 370,067
2018-08-07 2018-08-03 39.644 10,034 -2,360 0.00% 397,790
2018-07-11 2018-07-09 40.378 12,394 -1,771 0.00% 500,450
2018-07-05 2018-07-03 40.774 14,165 +4,131 0.00% 577,559
2018-06-14 2018-06-12 43.484 10,034 -3,541 0.00% 436,323
2018-06-13 2018-06-11 40.661 13,575 -3,542 0.00% 551,970
2018-06-12 2018-06-08 40.887 17,117 +3,542 0.00% 699,857
2018-06-01 2018-05-30 41.000 13,575 +3,541 0.00% 556,569
2018-05-28 2018-05-24 39.745 10,034 +25 0.00% 398,801
2018-04-03 2018-03-28 38.216 10,009 -589 0.00% 382,507
2017-09-27 2017-09-25 23.758 10,598 +41 0.00% 251,786
2017-05-29 2017-05-25 22.838 10,557 +48 0.00% 241,101
2016-08-26 2016-08-24 19.093 10,509 -26,272 0.00% 200,644
2016-08-25 2016-08-23 19.047 36,781 -17,515 0.00% 700,563
2016-08-24 2016-08-22 18.407 54,296 -35,029 0.00% 999,449
2016-08-23 2016-08-19 17.905 89,325 -8,757 0.00% 1,599,362
2016-08-18 2016-08-16 17.882 98,082 +45,538 0.00% 1,753,916
2016-08-17 2016-08-15 18.156 52,544 -43,787 0.00% 953,999
2016-08-15 2016-08-11 18.430 96,331 -43,786 0.00% 1,775,405
2016-08-12 2016-08-10 18.270 140,117 -43,787 0.01% 2,559,992
2016-08-11 2016-08-09 18.270 183,904 -87,574 0.01% 3,359,997
2016-08-05 2016-08-03 17.266 271,478 +87,574 0.01% 4,687,207
2016-07-18 2016-07-14 18.179 183,904 -87,574 0.01% 3,343,197
2016-07-15 2016-07-13 21.926 271,478 +87,574 0.01% 5,952,317
2016-07-14 2016-07-12 21.627 183,904 +95,605 0.01% 3,977,220
2016-07-13 2016-07-11 21.427 88,299 +80,272 0.00% 1,892,008
2016-06-27 2016-06-23 20.929 8,027 -8,027 0.00% 167,997
2016-03-14 2016-03-10 18.114 16,054 -3,211 0.00% 290,795
2016-03-11 2016-03-09 18.238 19,265 +3,211 0.00% 351,357
2016-01-05 2015-12-31 20.680 16,054 -3,211 0.00% 331,994
2016-01-04 2015-12-29 19.858 19,265 +3,211 0.00% 382,557
2015-09-18 2015-09-16 58.975 16,054 +7,728 0.00% 946,779
2015-06-25 2015-06-23 61.737 8,326 -1,665 0.00% 514,024
2015-06-23 2015-06-19 59.936 9,991 +1,665 0.00% 598,816
2015-06-22 2015-06-18 61.977 8,326 -832 0.00% 516,024
2015-06-02 2015-05-29 56.359 9,158 +63 0.00% 516,134
2015-04-29 2015-04-27 59.503 9,095 -4,135 0.00% 541,183
2015-04-28 2015-04-24 58.415 13,230 -826 0.00% 772,829
2015-04-27 2015-04-23 57.810 14,056 +826 0.00% 812,580
2015-04-23 2015-04-21 57.326 13,230 -7,441 0.00% 758,428
2015-03-23 2015-03-19 36.428 20,671 +4,134 0.00% 752,996
2015-03-06 2015-03-04 37.734 16,537 -827 0.00% 624,004
2015-02-23 2015-02-16 40.298 17,364 +2,481 0.00% 699,731
2015-01-28 2015-01-26 42.281 14,883 +827 0.00% 629,272
2015-01-27 2015-01-23 43.829 14,056 -1,654 0.00% 616,065
2015-01-26 2015-01-22 41.072 15,710 -827 0.00% 645,238
2015-01-05 2014-12-31 39.282 16,537 +2,481 0.00% 649,605
2014-12-01 2014-11-27 40.153 14,056 -827 0.00% 564,386
2014-11-26 2014-11-24 39.717 14,883 -827 0.00% 591,112
2014-11-21 2014-11-19 38.266 15,710 +1,654 0.00% 601,158
2014-10-03 2014-09-29 45.039 14,056 -827 0.00% 633,064
2014-09-29 2014-09-25 46.952 14,883 +85 0.00% 698,782
2014-09-10 2014-09-05 51.696 14,798 +1,644 0.00% 764,990
2014-08-26 2014-08-22 53.398 13,154 -3,288 0.00% 702,403
2014-08-22 2014-08-20 58.264 16,442 +4,110 0.00% 957,975
2014-07-31 2014-07-29 57.777 12,332 -822 0.00% 712,510
2014-07-24 2014-07-22 53.520 13,154 +822 0.00% 704,003
2014-06-09 2014-06-05 52.425 12,332 -4,110 0.00% 646,509
2014-06-04 2014-05-30 53.252 16,442 +104 0.00% 875,561
2014-05-30 2014-05-28 54.843 16,338 +4,085 0.00% 896,024
2014-05-28 2014-05-26 56.190 12,253 +4,084 0.00% 688,490
2014-05-02 2014-04-29 55.210 8,169 -4,084 0.00% 451,012
2014-03-24 2014-03-20 48.379 12,253 -817 0.00% 592,792
2014-03-21 2014-03-19 47.792 13,070 +817 0.00% 624,638
2014-03-11 2014-03-07 51.660 12,253 +4,084 0.00% 632,991
2013-11-01 2013-10-30 67.329 8,169 -8,169 0.00% 550,015
2013-09-27 2013-09-25 62.141 16,338 +85 0.00% 1,015,264
2013-09-26 2013-09-24 61.895 16,253 -4,064 0.00% 1,005,982
2013-08-22 2013-08-20 57.465 20,317 -16,253 0.00% 1,167,523
2013-08-20 2013-08-16 59.188 36,570 +20,317 0.00% 2,164,507
2013-07-26 2013-07-24 58.942 16,253 -813 0.00% 957,983
2013-07-25 2013-07-23 59.311 17,066 +813 0.00% 1,012,203
2013-05-28 2013-05-24 60.667 16,253 +99 0.00% 986,020
2013-05-27 2013-05-23 60.667 16,154 -807 0.00% 980,014
2013-05-22 2013-05-20 59.800 16,961 +807 0.00% 1,014,272
2013-05-14 2013-05-10 65.743 16,154 -807 0.00% 1,062,015
2013-05-13 2013-05-09 63.886 16,961 +807 0.00% 1,083,570
2013-04-29 2013-04-25 64.010 16,154 -807 0.00% 1,034,015
2013-02-18 2013-02-14 62.896 16,961 +8,076 0.00% 1,066,771
2013-02-14 2013-02-07 63.267 8,885 -4,038 0.00% 562,127
2013-02-08 2013-02-06 64.629 12,923 -2,423 0.00% 835,199
2013-02-04 2013-01-31 68.838 15,346 +808 0.00% 1,056,394
2013-02-01 2013-01-30 68.096 14,538 -808 0.00% 989,973
2013-01-31 2013-01-29 67.724 15,346 -808 0.00% 1,039,294
2013-01-28 2013-01-24 66.981 16,154 -3,231 0.00% 1,082,015
2013-01-17 2013-01-15 67.476 19,385 +808 0.00% 1,308,032
2013-01-14 2013-01-10 68.219 18,577 +4,039 0.00% 1,267,311
2013-01-07 2013-01-03 70.324 14,538 +4,038 0.00% 1,022,372
2012-12-21 2012-12-19 70.200 10,500 -4,038 0.00% 737,103
2012-12-19 2012-12-17 68.838 14,538 +4,038 0.00% 1,000,773
2012-12-11 2012-12-07 69.210 10,500 -1,615 0.00% 726,703
2012-12-07 2012-12-05 70.943 12,115 -808 0.00% 859,477
2012-12-04 2012-11-30 68.467 12,923 +808 0.00% 884,799
2012-12-03 2012-11-29 69.705 12,115 +807 0.00% 844,477
2012-11-13 2012-11-09 63.762 11,308 +2,423 0.00% 721,023
2012-11-08 2012-11-06 65.496 8,885 +808 0.00% 581,928
2012-11-06 2012-11-02 66.115 8,077 -808 0.00% 534,007
2012-10-24 2012-10-19 61.905 8,885 -807 0.00% 550,026
2012-10-22 2012-10-18 61.781 9,692 +807 0.00% 598,784
2012-10-19 2012-10-17 62.029 8,885 +808 0.00% 551,126
2012-09-27 2012-09-25 64.383 8,077 -3,968 0.00% 520,025
2012-09-26 2012-09-24 63.263 12,045 +4,015 0.00% 761,998
2012-09-25 2012-09-21 64.632 8,030 -4,015 0.00% 518,999
2012-09-24 2012-09-20 64.259 12,045 +4,015 0.00% 773,998
2012-08-22 2012-08-20 59.651 8,030 -803 0.00% 478,999
2012-08-09 2012-08-07 56.787 8,833 -803 0.00% 501,599
2012-08-06 2012-08-02 53.674 9,636 +803 0.00% 517,199
2012-08-02 2012-07-31 53.549 8,833 -2,409 0.00% 472,999
2012-07-26 2012-07-24 48.219 11,242 +2,409 0.00% 542,079
2012-06-26 2012-06-22 56.040 8,833 +803 0.00% 494,999
2012-05-29 2012-05-25 61.570 8,030 +104 0.00% 494,404
2011-12-12 2011-12-08 70.401 7,926 -793 0.00% 558,001
2011-12-07 2011-12-05 69.770 8,719 +793 0.00% 608,329
2011-12-06 2011-12-02 71.158 7,926 -793 0.00% 564,001
2011-11-04 2011-11-02 72.420 8,719 -792 0.00% 631,430
2011-11-03 2011-11-01 70.401 9,511 +1,585 0.00% 669,587
2011-09-30 2011-09-27 68.505 7,926 +43 0.00% 542,968
2011-08-08 2011-08-04 85.504 7,883 -2,364 0.00% 674,028
2011-07-18 2011-07-14 83.728 10,247 -7,883 0.00% 857,960
2011-07-11 2011-07-07 83.728 18,130 +7,094 0.00% 1,517,987
2011-07-07 2011-07-05 80.430 11,036 -788 0.00% 887,621
2011-05-27 2011-05-25 79.922 11,824 +788 0.00% 944,999
2011-05-19 2011-05-17 77.072 11,036 +137 0.00% 850,565
2011-04-28 2011-04-26 79.256 10,899 +779 0.00% 863,806
2011-04-27 2011-04-21 81.311 10,120 -1,557 0.00% 822,865
2011-04-04 2011-03-31 81.182 11,677 -3,114 0.00% 947,966
2011-03-08 2011-03-04 75.787 14,791 -779 0.00% 1,120,970
2011-03-07 2011-03-03 74.760 15,570 -778 0.00% 1,164,008
2011-03-03 2011-03-01 75.017 16,348 +778 0.00% 1,226,371
2011-02-11 2011-02-09 71.805 15,570 +779 0.00% 1,118,008
2011-02-10 2011-02-08 74.246 14,791 +2,335 0.00% 1,098,171
2011-01-27 2011-01-25 80.283 12,456 +779 0.00% 1,000,007
2011-01-20 2011-01-18 79.384 11,677 +778 0.00% 926,967
2011-01-19 2011-01-17 78.999 10,899 -1,557 0.00% 861,006
2011-01-04 2010-12-31 81.825 12,456 -778 0.00% 1,019,207
2010-12-30 2010-12-28 78.613 13,234 +1,557 0.00% 1,040,368
2010-12-17 2010-12-15 84.522 11,677 -779 0.00% 986,965
2010-12-10 2010-12-08 85.164 12,456 +779 0.00% 1,060,807
2010-12-07 2010-12-03 85.807 11,677 -2,336 0.00% 1,001,964
2010-11-15 2010-11-11 84.522 14,013 +2,336 0.00% 1,184,408
2010-10-06 2010-10-04 87.348 11,677 -1,557 0.00% 1,019,964
2010-10-05 2010-09-30 90.302 13,234 +1,557 0.00% 1,195,063
2010-09-29 2010-09-27 88.739 11,677 +47 0.00% 1,036,211
2010-08-09 2010-08-05 78.421 11,630 -1,550 0.00% 912,036
2010-08-05 2010-08-03 77.131 13,180 -775 0.00% 1,016,588
2010-07-28 2010-07-26 78.163 13,955 -776 0.00% 1,090,764
2010-07-22 2010-07-20 76.228 14,731 -2,326 0.00% 1,122,918
2010-07-19 2010-07-15 75.454 17,057 -3,876 0.00% 1,287,025
2010-07-15 2010-07-13 75.067 20,933 -775 0.00% 1,571,386
2010-06-24 2010-06-22 75.583 21,708 -2,326 0.00% 1,640,763
2010-06-23 2010-06-21 75.067 24,034 -1,551 0.00% 1,804,170
2010-06-22 2010-06-18 73.907 25,585 -775 0.00% 1,890,900
2010-06-14 2010-06-10 71.327 26,360 -776 0.00% 1,880,178
2010-06-08 2010-06-04 71.972 27,136 -775 0.00% 1,953,028
2010-06-07 2010-06-03 71.714 27,911 -775 0.00% 2,001,607
2010-06-01 2010-05-28 68.747 28,686 -776 0.00% 1,972,085
2010-05-27 2010-05-25 63.975 29,462 +776 0.00% 1,884,831
2010-05-25 2010-05-20 64.362 28,686 +775 0.00% 1,846,286
2010-05-20 2010-05-18 68.631 27,911 -1,551 0.00% 1,915,547
2010-05-19 2010-05-17 67.585 29,462 +393 0.00% 1,991,181
2010-05-14 2010-05-12 65.101 29,069 +765 0.00% 1,892,420
2010-05-11 2010-05-07 65.755 28,304 +1,530 0.00% 1,861,118
2010-05-10 2010-05-06 66.016 26,774 +765 0.00% 1,767,513
2010-05-03 2010-04-29 70.591 26,009 +765 0.00% 1,836,012
2010-04-28 2010-04-26 72.944 25,244 -2,295 0.00% 1,841,410
2010-04-27 2010-04-23 70.199 27,539 +765 0.00% 1,933,217
2010-04-26 2010-04-22 70.330 26,774 +1,530 0.00% 1,883,014
2010-04-23 2010-04-21 71.245 25,244 +1,530 0.00% 1,798,510
2010-04-21 2010-04-19 73.075 23,714 -3,825 0.00% 1,732,905
2010-04-08 2010-04-01 75.820 27,539 -765 0.00% 2,088,018
2010-03-30 2010-03-26 75.559 28,304 -1,530 0.00% 2,138,620
2010-03-29 2010-03-25 75.559 29,834 +1,530 0.00% 2,254,226
2010-03-24 2010-03-22 71.245 28,304 +2,295 0.00% 2,016,519
2010-03-17 2010-03-15 74.905 26,009 +765 0.00% 1,948,213
2010-03-10 2010-03-08 75.559 25,244 -765 0.00% 1,907,410
2010-03-09 2010-03-05 74.121 26,009 -765 0.00% 1,927,812
2010-03-05 2010-03-03 74.775 26,774 -765 0.00% 2,002,015
2010-02-25 2010-02-23 71.506 27,539 +765 0.00% 1,969,217
2010-02-22 2010-02-18 70.199 26,774 +3,825 0.00% 1,879,514
2010-02-12 2010-02-10 68.369 22,949 +765 0.00% 1,569,002
2010-02-10 2010-02-08 66.800 22,184 +765 0.00% 1,481,900
2010-02-04 2010-02-02 68.892 21,419 -765 0.00% 1,475,597
2010-02-03 2010-02-01 65.885 22,184 +765 0.00% 1,461,600
2010-02-02 2010-01-29 66.931 21,419 -765 0.00% 1,433,597
2010-01-28 2010-01-26 70.069 22,184 +2,295 0.00% 1,554,400
2010-01-22 2010-01-20 77.781 19,889 +2,295 0.00% 1,546,992
2010-01-20 2010-01-18 76.605 17,594 -7,650 0.00% 1,347,784
2010-01-19 2010-01-15 77.520 25,244 +7,650 0.00% 1,956,910
2010-01-18 2010-01-14 80.526 17,594 -1,530 0.00% 1,416,783
2010-01-12 2010-01-08 76.474 19,124 -765 0.00% 1,462,489
2010-01-11 2010-01-07 77.912 19,889 -765 0.00% 1,549,592
2010-01-08 2010-01-06 77.781 20,654 +3,825 0.00% 1,606,494
2010-01-05 2009-12-31 74.121 16,829 +765 0.00% 1,247,382
2009-12-23 2009-12-21 69.415 16,064 +765 0.00% 1,115,081
2009-12-17 2009-12-15 72.029 15,299 -765 0.00% 1,101,977
2009-12-16 2009-12-14 70.069 16,064 -765 0.00% 1,125,580
2009-12-14 2009-12-10 67.062 16,829 +765 0.00% 1,128,584
2009-12-10 2009-12-08 68.761 16,064 -3,825 0.00% 1,104,581
2009-12-08 2009-12-04 68.761 19,889 -765 0.00% 1,367,593
2009-11-20 2009-11-18 64.578 20,654 +765 0.00% 1,333,795
2009-11-18 2009-11-16 67.193 19,889 +3,060 0.00% 1,336,393
2009-11-13 2009-11-11 70.069 16,829 -2,295 0.00% 1,179,183
2009-11-03 2009-10-30 69.153 19,124 +5,355 0.00% 1,322,490
2009-10-22 2009-10-20 66.800 13,769 +4,589 0.00% 919,774
2009-10-21 2009-10-19 66.931 9,180 +765 0.00% 614,428
2009-10-09 2009-10-07 62.225 8,415 -765 0.00% 523,624
2009-09-30 2009-09-28 55.909 9,180 +58 0.00% 513,245
2009-09-21 2009-09-17 60.250 9,122 -3,801 0.00% 549,603
2009-09-09 2009-09-07 54.988 12,923 -1,520 0.00% 710,612
2009-09-02 2009-08-31 47.832 14,443 +760 0.00% 690,835
2009-08-28 2009-08-26 50.989 13,683 +1,520 0.00% 697,683
2009-08-20 2009-08-18 54.857 12,163 -3,040 0.00% 667,221
2009-07-31 2009-07-29 50.515 15,203 -760 0.00% 767,987
2009-07-20 2009-07-16 47.358 15,963 -15,204 0.00% 755,980
2009-07-17 2009-07-15 46.569 31,167 -2,280 0.00% 1,451,414
2009-07-16 2009-07-14 44.885 33,447 -760 0.00% 1,501,272
2009-07-13 2009-07-09 45.253 34,207 -4,561 0.00% 1,547,984
2009-07-09 2009-07-07 40.202 38,768 -760 0.00% 1,558,547
2009-07-02 2009-06-29 41.465 39,528 +760 0.00% 1,639,020
2009-06-30 2009-06-26 41.517 38,768 -6,082 0.00% 1,609,547
2009-06-22 2009-06-18 39.834 44,850 +3,801 0.00% 1,786,535
2009-06-16 2009-06-12 41.728 41,049 +760 0.00% 1,712,888
2009-06-15 2009-06-11 42.728 40,289 +2,281 0.00% 1,721,455
2009-06-11 2009-06-09 43.043 38,008 +4,561 0.00% 1,635,993
2009-06-09 2009-06-05 46.358 33,447 -17,484 0.00% 1,550,552
2009-06-08 2009-06-04 45.517 50,931 +15,963 0.01% 2,318,203
2009-06-04 2009-06-02 46.253 34,968 +15,204 0.00% 1,617,383
2009-05-21 2009-05-19 46.677 19,764 -459 0.00% 922,515
2009-05-11 2009-05-07 43.632 20,223 -4,493 0.00% 882,378
2009-05-08 2009-05-06 39.894 24,716 +749 0.00% 986,021
2009-05-06 2009-05-04 39.520 23,967 -749 0.00% 947,180
2009-05-05 2009-04-30 36.690 24,716 -1,498 0.00% 906,822
2009-04-30 2009-04-28 34.019 26,214 +749 0.00% 891,785
2009-04-28 2009-04-24 36.423 25,465 +749 0.00% 927,503
2009-04-27 2009-04-23 36.423 24,716 -1,498 0.00% 900,222
2009-04-24 2009-04-22 35.995 26,214 -125,081 0.00% 943,584
2009-04-22 2009-04-20 37.331 151,295 +111,599 0.02% 5,647,926
2009-04-21 2009-04-17 36.209 39,696 -41,943 0.00% 1,437,354
2009-04-20 2009-04-16 35.568 81,639 -1,498 0.01% 2,903,750
2009-04-17 2009-04-15 36.262 83,137 -104,858 0.01% 3,014,751
2009-04-16 2009-04-14 33.272 187,995 +94,372 0.02% 6,254,918
2009-04-15 2009-04-09 31.403 93,623 -40,445 0.01% 2,939,999
2009-04-14 2009-04-08 31.349 134,068 -3,745 0.01% 4,202,914
2009-04-09 2009-04-07 32.150 137,813 +67,408 0.02% 4,430,716
2009-04-08 2009-04-06 31.723 70,405 +5,243 0.01% 2,233,455
2009-04-07 2009-04-03 31.189 65,162 -1,498 0.01% 2,032,331
2009-04-06 2009-04-02 31.189 66,660 -20,222 0.01% 2,079,052
2009-04-03 2009-04-01 30.975 86,882 +5,243 0.01% 2,691,194
2009-04-02 2009-03-31 32.043 81,639 -2,247 0.01% 2,615,991
2009-04-01 2009-03-30 31.403 83,886 +2,247 0.01% 2,634,232
2009-03-31 2009-03-27 32.471 81,639 +1,498 0.01% 2,650,871
2009-03-30 2009-03-26 32.844 80,141 +17,975 0.01% 2,632,189
2009-03-27 2009-03-25 32.577 62,166 +749 0.01% 2,025,210
2009-03-25 2009-03-23 32.471 61,417 +1,498 0.01% 1,994,249
2009-03-23 2009-03-19 31.189 59,919 -2,996 0.01% 1,868,808
2009-03-19 2009-03-17 30.655 62,915 -749 0.01% 1,928,650
2009-03-18 2009-03-16 31.349 63,664 -2,247 0.01% 1,995,810
2009-03-17 2009-03-13 30.708 65,911 +1,498 0.01% 2,024,012
2009-03-16 2009-03-12 30.281 64,413 +749 0.01% 1,950,491
2009-03-13 2009-03-11 29.587 63,664 -35,951 0.01% 1,883,610
2009-03-12 2009-03-10 29.106 99,615 +37,449 0.01% 2,899,403
2009-03-10 2009-03-06 28.519 62,166 +749 0.01% 1,772,889
2009-03-05 2009-03-03 29.213 61,417 -8,239 0.01% 1,794,168
2009-03-04 2009-03-02 28.465 69,656 -8,238 0.01% 1,982,773
2009-03-03 2009-02-27 29.427 77,894 +2,996 0.01% 2,292,149
2009-03-02 2009-02-26 29.800 74,898 +2,996 0.01% 2,231,987
2009-02-27 2009-02-25 30.174 71,902 -43,442 0.01% 2,169,585
2009-02-26 2009-02-24 30.922 115,344 +749 0.01% 3,566,653
2009-02-25 2009-02-23 32.310 114,595 +32,207 0.01% 3,702,613
2009-02-24 2009-02-20 30.868 82,388 -42,692 0.01% 2,543,192
2009-02-23 2009-02-19 32.684 125,080 -4,494 0.01% 4,088,148
2009-02-20 2009-02-18 32.364 129,574 -7,490 0.01% 4,193,511
2009-02-19 2009-02-17 32.257 137,064 -11,235 0.02% 4,421,276
2009-02-18 2009-02-16 33.218 148,299 +8,988 0.02% 4,926,244
2009-02-17 2009-02-13 32.417 139,311 -1,498 0.02% 4,516,077
2009-02-16 2009-02-12 31.029 140,809 -749 0.02% 4,369,118
2009-02-13 2009-02-11 31.937 141,558 +72,651 0.02% 4,520,879
2009-02-12 2009-02-10 32.577 68,907 +33,705 0.01% 2,244,814
2009-02-11 2009-02-09 30.174 35,202 -10,486 0.00% 1,062,192
2009-02-10 2009-02-06 30.067 45,688 +18,725 0.01% 1,373,719
2009-02-03 2009-01-30 30.388 26,963 +1,498 0.00% 819,347
2009-02-02 2009-01-29 30.228 25,465 -1,498 0.00% 769,746
2009-01-30 2009-01-23 29.320 26,963 +749 0.00% 790,547
2009-01-23 2009-01-21 29.106 26,214 +749 0.00% 762,987
2009-01-21 2009-01-19 31.509 25,465 -749 0.00% 802,385
2009-01-20 2009-01-16 31.082 26,214 +749 0.00% 814,786
2009-01-19 2009-01-15 31.937 25,465 +3,744 0.00% 813,265
2009-01-13 2009-01-09 35.942 21,721 +1,498 0.00% 780,696
2009-01-08 2009-01-06 39.307 20,223 +2,996 0.00% 794,897
2009-01-06 2009-01-02 37.384 17,227 -749 0.00% 644,013
2009-01-05 2008-12-31 36.102 17,976 +749 0.00% 648,974
2008-12-29 2008-12-22 37.384 17,227 -3,745 0.00% 644,013
2008-12-23 2008-12-19 37.971 20,972 +3,745 0.00% 796,337
2008-12-22 2008-12-18 38.986 17,227 -3,745 0.00% 671,614
2008-12-16 2008-12-12 35.461 20,972 +3,745 0.00% 743,696
2008-12-12 2008-12-10 38.986 17,227 -3,745 0.00% 671,614
2008-12-10 2008-12-08 34.607 20,972 -6,740 0.00% 725,775
2008-12-09 2008-12-05 30.441 27,712 +2,247 0.00% 843,587
2008-12-08 2008-12-04 29.427 25,465 -2,247 0.00% 749,346
2008-12-05 2008-12-03 28.572 27,712 -2,247 0.00% 791,788
2008-12-03 2008-12-01 30.922 29,959 +8,238 0.00% 926,388
2008-12-02 2008-11-28 31.990 21,721 +4,494 0.00% 694,855
2008-11-27 2008-11-25 28.839 17,227 -749 0.00% 496,810
2008-11-26 2008-11-24 28.198 17,976 +749 0.00% 506,891
2008-11-21 2008-11-19 33.646 17,227 -1,498 0.00% 579,612
2008-11-19 2008-11-17 37.384 18,725 -749 0.00% 700,015
2008-11-18 2008-11-14 35.782 19,474 +749 0.00% 696,815
2008-11-17 2008-11-13 34.874 18,725 -749 0.00% 653,014
2008-11-05 2008-11-03 40.909 19,474 -3,745 0.00% 796,657
2008-11-04 2008-10-31 40.054 23,219 +749 0.00% 930,019
2008-11-03 2008-10-30 38.452 22,470 -749 0.00% 864,018
2008-10-29 2008-10-27 26.810 23,219 +2,247 0.00% 622,493
2008-10-28 2008-10-24 32.577 20,972 +1,498 0.00% 683,214
2008-10-21 2008-10-17 41.389 19,474 -749 0.00% 806,017
2008-09-29 2008-09-25 50.019 20,223 +164 0.00% 1,011,534
2008-09-24 2008-09-22 51.957 20,059 -743 0.00% 1,042,211
2008-09-19 2008-09-17 46.842 20,802 -1,486 0.00% 974,414
2008-09-18 2008-09-16 47.865 22,288 +1,486 0.00% 1,066,822
2008-09-17 2008-09-12 51.957 20,802 -2,228 0.00% 1,080,815
2008-09-12 2008-09-10 52.173 23,030 +742 0.00% 1,201,536
2008-09-10 2008-09-08 54.380 22,288 -1,485 0.00% 1,212,025
2008-09-09 2008-09-05 52.226 23,773 +1,485 0.00% 1,241,580
2008-09-02 2008-08-29 57.476 22,288 -742 0.00% 1,281,026
2008-08-27 2008-08-25 55.726 23,030 -1,486 0.00% 1,283,374
2008-08-15 2008-08-13 53.303 24,516 -2,972 0.00% 1,306,784
2008-08-14 2008-08-12 51.957 27,488 -1,486 0.00% 1,428,202
2008-08-13 2008-08-11 51.473 28,974 -2,229 0.00% 1,491,370
2008-08-08 2008-08-05 52.980 31,203 +2,229 0.00% 1,653,143
2008-08-05 2008-08-01 55.995 28,974 -2,229 0.00% 1,622,411
2008-07-29 2008-07-25 55.592 31,203 +2,972 0.00% 1,734,625
2008-07-28 2008-07-24 56.938 28,231 +3,715 0.00% 1,607,407
2008-07-23 2008-07-21 55.188 24,516 -743 0.00% 1,352,984
2008-07-17 2008-07-15 56.265 25,259 +743 0.00% 1,421,188
2008-07-16 2008-07-14 59.495 24,516 +743 0.00% 1,458,582
2008-07-08 2008-07-04 57.745 23,773 +3,714 0.00% 1,372,778
2008-06-26 2008-06-24 60.437 20,059 -1,486 0.00% 1,212,313
2008-06-25 2008-06-23 60.437 21,545 +743 0.00% 1,302,123
2008-06-23 2008-06-19 62.053 20,802 +1,486 0.00% 1,290,818
2008-06-16 2008-06-12 64.341 19,316 -743 0.00% 1,242,808
2008-06-13 2008-06-11 65.149 20,059 +1,486 0.00% 1,306,814
2008-06-12 2008-06-10 67.302 18,573 +743 0.00% 1,250,003
2008-06-10 2008-06-05 68.110 17,830 -7,429 0.00% 1,214,398
2008-06-04 2008-06-02 70.802 25,259 -743 0.00% 1,788,385
2008-06-02 2008-05-29 69.860 26,002 -743 0.00% 1,816,491
2008-05-29 2008-05-27 68.110 26,745 +743 0.00% 1,821,597
2008-05-28 2008-05-26 67.975 26,002 +7,429 0.00% 1,767,491
2008-05-26 2008-05-22 69.994 18,573 +743 0.00% 1,300,003
2008-05-22 2008-05-20 73.367 17,830 +198 0.00% 1,308,132
2008-05-02 2008-04-29 80.173 17,632 -4,408 0.00% 1,413,606
2008-04-14 2008-04-10 69.147 22,040 -7,347 0.00% 1,524,007
2008-04-09 2008-04-07 72.686 29,387 -734 0.00% 2,136,034
2008-04-07 2008-04-02 70.645 30,121 -5,143 0.00% 2,127,886
2008-04-03 2008-04-01 67.786 35,264 +1,469 0.00% 2,390,411
2008-04-02 2008-03-31 68.058 33,795 +2,204 0.00% 2,300,033
2008-04-01 2008-03-28 66.969 31,591 -3,673 0.00% 2,115,632
2008-03-31 2008-03-27 64.928 35,264 +7,347 0.00% 2,289,610
2008-03-25 2008-03-19 61.389 27,917 -735 0.00% 1,713,787
2008-03-18 2008-03-14 62.205 28,652 -735 0.00% 1,782,308
2008-03-17 2008-03-13 64.792 29,387 +3,674 0.00% 1,904,030
2008-03-13 2008-03-11 72.006 25,713 -1,470 0.00% 1,851,484
2008-03-12 2008-03-10 68.058 27,183 +735 0.00% 1,850,031
2008-03-07 2008-03-05 70.236 26,448 +1,469 0.00% 1,857,608
2008-03-06 2008-03-04 72.142 24,979 -734 0.00% 1,802,032
2008-03-05 2008-03-03 73.503 25,713 +7,346 0.00% 1,889,984
2008-02-15 2008-02-13 69.964 18,367 -1,469 0.00% 1,285,029
2008-02-14 2008-02-12 67.650 19,836 -735 0.00% 1,341,906
2008-02-13 2008-02-11 68.331 20,571 +2,204 0.00% 1,405,629
2008-02-05 2008-02-01 73.503 18,367 -734 0.00% 1,350,031
2008-02-04 2008-01-31 70.508 19,101 +734 0.00% 1,346,783
2008-01-25 2008-01-23 79.220 18,367 -1,469 0.00% 1,455,033
2008-01-23 2008-01-21 74.864 19,836 -1,469 0.00% 1,485,007
2008-01-22 2008-01-18 77.723 21,305 +4,408 0.00% 1,655,882
2008-01-18 2008-01-16 82.487 16,897 +2,204 0.00% 1,393,779
2008-01-17 2008-01-15 88.748 14,693 -735 0.00% 1,303,976
2008-01-16 2008-01-14 91.470 15,428 -735 0.00% 1,411,206
2008-01-14 2008-01-10 92.423 16,163 +3,674 0.00% 1,493,837
2008-01-10 2008-01-08 90.654 12,489 +734 0.00% 1,132,175
2008-01-08 2008-01-04 92.015 11,755 -7,346 0.00% 1,081,636
2008-01-07 2008-01-03 88.340 19,101 +5,142 0.00% 1,687,378
2007-12-28 2007-12-24 92.287 13,959 +2,939 0.00% 1,288,237
2007-12-03 2007-11-29 88.340 11,020 -2,204 0.00% 973,504
2007-11-28 2007-11-26 82.078 13,224 -735 0.00% 1,085,405
2007-11-26 2007-11-22 75.000 13,959 +735 0.00% 1,046,930
2007-11-23 2007-11-21 78.403 13,224 -735 0.00% 1,036,805
2007-11-16 2007-11-14 79.356 13,959 +2,204 0.00% 1,107,731
2007-11-15 2007-11-13 72.414 11,755 +735 0.00% 851,228
2007-11-09 2007-11-07 84.120 11,020 +735 0.00% 927,004
2007-11-07 2007-11-05 82.623 10,285 +734 0.00% 849,776
2007-11-02 2007-10-31 91.470 9,551 +735 0.00% 873,634
2007-10-31 2007-10-29 91.743 8,816 -735 0.00% 808,804
2007-10-29 2007-10-25 88.068 9,551 +735 0.00% 841,133
2007-10-25 2007-10-23 89.020 8,816 -735 0.00% 784,804
2007-10-24 2007-10-22 87.659 9,551 +735 0.00% 837,233
2007-10-23 2007-10-18 89.837 8,816 -735 0.00% 792,004
2007-10-18 2007-10-16 93.512 9,551 +735 0.00% 893,135
2007-10-08 2007-10-04 90.518 8,816 -2,204 0.00% 798,004
2007-10-04 2007-10-02 96.643 11,020 -735 0.00% 1,065,005
2007-10-02 2007-09-27 90.382 11,755 -734 0.00% 1,062,435
2007-09-28 2007-09-25 89.158 12,489 +1,469 0.00% 1,113,499
2007-09-27 2007-09-24 90.799 11,020 +51 0.00% 1,000,608
2007-09-25 2007-09-21 90.936 10,969 -1,463 0.00% 997,478
2007-09-24 2007-09-20 91.073 12,432 -731 0.00% 1,132,217
2007-09-21 2007-09-19 90.526 13,163 -731 0.00% 1,191,591
2007-09-20 2007-09-18 85.876 13,894 -732 0.00% 1,193,168
2007-09-19 2007-09-17 86.970 14,626 +1,463 0.00% 1,272,030
2007-09-18 2007-09-14 89.295 13,163 -731 0.00% 1,175,392
2007-09-11 2007-09-07 85.466 13,894 +731 0.00% 1,187,468
2007-09-10 2007-09-06 86.287 13,163 +2,194 0.00% 1,135,792
2007-08-30 2007-08-28 85.056 10,969 -5,851 0.00% 932,979
2007-08-29 2007-08-27 87.517 16,820 +7,313 0.00% 1,472,043
2007-08-28 2007-08-24 83.415 9,507 +3,657 0.00% 793,027
2007-08-27 2007-08-23 84.782 5,850 -13,163 0.00% 495,978
2007-08-24 2007-08-22 80.817 19,013 -2,925 0.00% 1,536,571
2007-08-22 2007-08-20 74.390 21,938 -1,463 0.00% 1,631,963
2007-08-21 2007-08-17 67.689 23,401 +731 0.00% 1,583,996
2007-08-20 2007-08-16 70.014 22,670 +732 0.00% 1,587,216
2007-08-17 2007-08-15 76.441 21,938 +10,969 0.00% 1,676,962
2007-08-15 2007-08-13 78.766 10,969 +1,462 0.00% 863,981
2007-07-30 2007-07-26 94.366 9,507 +181 0.00% 897,137
2007-07-27 2007-07-25 94.923 9,326 -718 0.00% 885,257
2007-07-12 2007-07-10 91.996 10,044 -717 0.00% 924,011
2007-06-26 2007-06-22 86.560 10,761 0.00% 931,474

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