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 0.275 46,138 +0 0.02% 12,688
2025-10-13 2025-10-09 0.260 46,138 +0 0.02% 11,996
2025-10-10 2025-10-08 0.270 46,138 +0 0.02% 12,457
2025-10-09 2025-10-06 0.280 46,138 +0 0.02% 12,919
2025-10-08 2025-10-03 0.270 46,138 +0 0.02% 12,457
2025-10-06 2025-10-02 0.285 46,138 +0 0.02% 13,149
2025-10-03 2025-09-30 0.237 46,138 +0 0.02% 10,935
2025-10-02 2025-09-29 0.245 46,138 +0 0.02% 11,304
2025-09-30 2025-09-26 0.245 46,138 +0 0.02% 11,304
2025-09-29 2025-09-25 0.250 46,138 +0 0.02% 11,534
2025-09-26 2025-09-24 0.250 46,138 +0 0.02% 11,534
2025-09-25 2025-09-23 0.250 46,138 +0 0.02% 11,534
2025-09-24 2025-09-22 0.255 46,138 +0 0.02% 11,765
2025-09-23 2025-09-19 0.275 46,138 +0 0.02% 12,688
2025-09-22 2025-09-18 0.260 46,138 +0 0.02% 11,996
2025-09-19 2025-09-17 0.270 46,138 +0 0.02% 12,457
2025-09-18 2025-09-16 0.265 46,138 +0 0.02% 12,227
2025-09-17 2025-09-15 0.260 46,138 +0 0.02% 11,996
2025-09-16 2025-09-12 0.265 46,138 +0 0.02% 12,227
2025-09-15 2025-09-11 0.265 46,138 +0 0.02% 12,227
2025-09-12 2025-09-10 0.255 46,138 +0 0.02% 11,765
2025-09-11 2025-09-09 0.250 46,138 +0 0.02% 11,534
2025-09-10 2025-09-08 0.249 46,138 +0 0.02% 11,488
2025-09-09 2025-09-05 0.240 46,138 +0 0.02% 11,073
2025-09-08 2025-09-04 0.248 46,138 +0 0.02% 11,442
2025-09-05 2025-09-03 0.229 46,138 +0 0.02% 10,566
2025-09-04 2025-09-02 0.229 46,138 +0 0.02% 10,566
2025-09-03 2025-09-01 0.233 46,138 +0 0.02% 10,750
2025-09-02 2025-08-29 0.240 46,138 +0 0.02% 11,073
2025-09-01 2025-08-28 0.234 46,138 +0 0.02% 10,796
2025-08-29 2025-08-27 0.230 46,138 +0 0.02% 10,612
2025-08-28 2025-08-26 0.290 46,138 +0 0.02% 13,380
2025-08-27 2025-08-25 0.300 46,138 +0 0.02% 13,841
2025-08-26 2025-08-22 0.300 46,138 +0 0.02% 13,841
2025-08-25 2025-08-21 0.310 46,138 +0 0.02% 14,303
2025-08-22 2025-08-20 0.310 46,138 +0 0.02% 14,303
2025-08-21 2025-08-19 0.310 46,138 +0 0.02% 14,303
2025-08-20 2025-08-18 0.300 46,138 +0 0.02% 13,841
2025-08-19 2025-08-15 0.300 46,138 +0 0.02% 13,841
2025-08-18 2025-08-14 0.325 46,138 +0 0.02% 14,995
2025-08-15 2025-08-13 0.325 46,138 +0 0.02% 14,995
2025-08-14 2025-08-12 0.320 46,138 +0 0.02% 14,764
2025-08-13 2025-08-11 0.320 46,138 +0 0.02% 14,764
2025-08-12 2025-08-08 0.310 46,138 +0 0.02% 14,303
2025-08-11 2025-08-07 0.330 46,138 +0 0.02% 15,226
2025-08-08 2025-08-06 0.325 46,138 +0 0.02% 14,995
2025-08-07 2025-08-05 0.310 46,138 +0 0.02% 14,303
2025-08-06 2025-08-04 0.325 46,138 +0 0.02% 14,995
2025-08-05 2025-08-01 0.325 46,138 +0 0.02% 14,995
2025-08-04 2025-07-31 0.325 46,138 +0 0.02% 14,995
2025-08-01 2025-07-30 0.340 46,138 +0 0.02% 15,687
2025-07-31 2025-07-29 0.325 46,138 +0 0.02% 14,995
2025-07-30 2025-07-28 0.335 46,138 +0 0.02% 15,456
2025-07-29 2025-07-25 0.325 46,138 +0 0.02% 14,995
2025-07-28 2025-07-24 0.345 46,138 +0 0.02% 15,918
2025-07-25 2025-07-23 0.330 46,138 +0 0.02% 15,226
2025-07-24 2025-07-22 0.325 46,138 +0 0.02% 14,995
2025-07-23 2025-07-21 0.360 46,138 +0 0.02% 16,610
2025-07-22 2025-07-18 0.330 46,138 +0 0.02% 15,226
2025-07-21 2025-07-17 0.330 46,138 +0 0.02% 15,226
2025-07-18 2025-07-16 0.340 46,138 +0 0.02% 15,687
2025-07-17 2025-07-15 0.335 46,138 +0 0.02% 15,456
2025-07-16 2025-07-14 0.300 46,138 +0 0.02% 13,841
2025-07-15 2025-07-11 0.305 46,138 +0 0.02% 14,072
2025-07-14 2025-07-10 0.305 46,138 +0 0.02% 14,072
2025-07-11 2025-07-09 0.300 46,138 +0 0.02% 13,841
2025-07-10 2025-07-08 0.330 46,138 +0 0.02% 15,226
2025-07-09 2025-07-07 0.340 46,138 +0 0.02% 15,687
2025-07-08 2025-07-04 0.340 46,138 +0 0.02% 15,687
2025-07-07 2025-07-03 0.330 46,138 +0 0.02% 15,226
2025-07-04 2025-07-02 0.330 46,138 +0 0.02% 15,226
2025-07-03 2025-06-30 0.330 46,138 +0 0.02% 15,226
2025-07-02 2025-06-27 0.305 46,138 +0 0.02% 14,072
2025-06-30 2025-06-26 0.295 46,138 +0 0.02% 13,611
2025-06-27 2025-06-25 0.315 46,138 +0 0.02% 14,533
2025-06-26 2025-06-24 0.315 46,138 +0 0.02% 14,533
2025-06-25 2025-06-23 0.270 46,138 +0 0.02% 12,457
2025-06-24 2025-06-20 0.275 46,138 +0 0.02% 12,688
2025-06-23 2025-06-19 0.275 46,138 +0 0.02% 12,688
2025-06-20 2025-06-18 0.280 46,138 +0 0.02% 12,919
2025-06-19 2025-06-17 0.280 46,138 +0 0.02% 12,919
2025-06-18 2025-06-16 0.295 46,138 +0 0.02% 13,611
2025-06-17 2025-06-13 0.295 46,138 +0 0.02% 13,611
2025-06-16 2025-06-12 0.300 46,138 +0 0.02% 13,841
2025-06-13 2025-06-11 0.300 46,138 +0 0.02% 13,841
2025-06-12 2025-06-10 0.300 46,138 +0 0.02% 13,841
2025-06-11 2025-06-09 0.295 46,138 +0 0.02% 13,611
2025-06-10 2025-06-06 0.305 46,138 +0 0.02% 14,072
2025-06-09 2025-06-05 0.285 46,138 +0 0.02% 13,149
2025-06-06 2025-06-04 0.285 46,138 +0 0.02% 13,149
2025-06-05 2025-06-03 0.280 46,138 +0 0.02% 12,919
2025-06-04 2025-06-02 0.335 46,138 +0 0.02% 15,456
2025-06-03 2025-05-30 0.380 46,138 +0 0.02% 17,532
2025-06-02 2025-05-29 0.385 46,138 +0 0.02% 17,763
2025-05-30 2025-05-28 0.405 46,138 +0 0.02% 18,686
2025-05-29 2025-05-27 0.405 46,138 +0 0.02% 18,686
2025-05-28 2025-05-26 0.405 46,138 +0 0.02% 18,686
2025-05-27 2025-05-23 0.405 46,138 +0 0.02% 18,686
2025-05-26 2025-05-22 0.405 46,138 +0 0.02% 18,686
2025-05-23 2025-05-21 0.405 46,138 +0 0.02% 18,686
2025-05-22 2025-05-20 0.410 46,138 +0 0.02% 18,917
2025-05-21 2025-05-19 0.410 46,138 +0 0.02% 18,917
2025-05-20 2025-05-16 0.430 46,138 +0 0.02% 19,839
2025-05-19 2025-05-15 0.420 46,138 +0 0.02% 19,378
2025-05-16 2025-05-14 0.395 46,138 +0 0.02% 18,225
2025-05-15 2025-05-13 0.420 46,138 +0 0.02% 19,378
2025-05-14 2025-05-12 0.415 46,138 +0 0.02% 19,147
2025-05-13 2025-05-09 0.410 46,138 +0 0.02% 18,917
2025-05-12 2025-05-08 0.335 46,138 +0 0.02% 15,456
2025-05-09 2025-05-07 0.345 46,138 +0 0.02% 15,918
2025-05-08 2025-05-06 0.365 46,138 +0 0.02% 16,840
2025-05-07 2025-05-02 0.365 46,138 +0 0.02% 16,840
2025-05-06 2025-04-30 0.365 46,138 +0 0.02% 16,840
2025-05-02 2025-04-29 0.340 46,138 +0 0.02% 15,687
2025-04-30 2025-04-28 0.335 46,138 +0 0.02% 15,456
2025-04-29 2025-04-25 0.370 46,138 +0 0.02% 17,071
2025-04-28 2025-04-24 0.355 46,138 +0 0.02% 16,379
2025-04-25 2025-04-23 0.375 46,138 +0 0.02% 17,302
2025-04-24 2025-04-22 0.375 46,138 +0 0.02% 17,302
2025-04-23 2025-04-17 0.375 46,138 +0 0.02% 17,302
2025-04-22 2025-04-16 0.375 46,138 +0 0.02% 17,302
2025-04-17 2025-04-15 0.390 46,138 +0 0.02% 17,994
2025-04-16 2025-04-14 0.390 46,138 +0 0.02% 17,994
2025-04-15 2025-04-11 0.390 46,138 +0 0.02% 17,994
2025-04-14 2025-04-10 0.405 46,138 +0 0.02% 18,686
2025-04-11 2025-04-09 0.400 46,138 +0 0.02% 18,455
2025-04-10 2025-04-08 0.440 46,138 +0 0.02% 20,301
2025-04-09 2025-04-07 0.375 46,138 +0 0.02% 17,302
2025-04-08 2025-04-03 0.400 46,138 +0 0.02% 18,455
2025-04-07 2025-04-02 0.430 46,138 +0 0.02% 19,839
2025-04-03 2025-04-01 0.430 46,138 +0 0.02% 19,839
2025-04-02 2025-03-31 0.410 46,138 +0 0.02% 18,917
2025-04-01 2025-03-28 0.410 46,138 +0 0.02% 18,917
2025-03-31 2025-03-27 0.440 46,138 +0 0.02% 20,301
2025-03-28 2025-03-26 0.445 46,138 +0 0.02% 20,531
2025-03-27 2025-03-25 0.475 46,138 +0 0.02% 21,916
2025-03-26 2025-03-24 0.510 46,138 +0 0.02% 23,530
2025-03-25 2025-03-21 0.480 46,138 +0 0.02% 22,146
2025-03-24 2025-03-20 0.475 46,138 +0 0.02% 21,916
2025-03-21 2025-03-19 0.475 46,138 +0 0.02% 21,916
2025-03-20 2025-03-18 0.445 46,138 -1 0.02% 20,531
2024-09-13 2024-09-11 0.955 46,139 -160 0.02% 44,063
2024-07-08 2024-07-04 1.500 46,299 -1,000 0.02% 69,448
2024-06-27 2024-06-25 2.375 47,299 -200 0.02% 112,335
2024-03-27 2024-03-25 0.690 47,499 -960 0.02% 32,774
2023-09-22 2023-09-20 0.635 48,459 +6,336 0.02% 30,771
2023-09-04 2023-08-30 0.645 42,123 -135 0.04% 27,169
2023-08-17 2023-08-15 0.629 42,258 -765 0.04% 26,564
2023-07-18 2023-07-13 0.688 43,023 -4,886 0.04% 29,581
2023-06-16 2023-06-14 0.746 47,909 -2,240 0.04% 35,764
2023-05-10 2023-05-08 0.825 50,149 -408 0.04% 41,376
2022-08-11 2022-08-09 1.670 50,557 +408 0.05% 84,419
2022-07-22 2022-07-20 1.807 50,149 +2,565 0.05% 90,634
2018-02-08 2018-02-06 19.644 47,584 -244 0.07% 934,761
2018-01-10 2018-01-08 19.644 47,828 -1,222 0.07% 939,554
2017-03-17 2017-03-15 21.609 49,050 +3,095 0.07% 1,059,916
2017-02-17 2017-02-15 21.609 45,955 +4,887 0.07% 993,036
2016-12-23 2016-12-21 21.609 41,068 +204 0.06% 887,434
2016-11-17 2016-11-15 23.573 40,864 +5,090 0.06% 963,301
2016-11-08 2016-11-04 23.573 35,774 +1,222 0.05% 843,312
2016-09-08 2016-09-06 31.431 34,552 +2,443 0.05% 1,086,008
2016-08-30 2016-08-26 33.396 32,109 -488 0.05% 1,072,298
2016-08-22 2016-08-18 33.396 32,597 -204 0.05% 1,088,595
2016-08-03 2016-07-29 31.431 32,801 -163 0.05% 1,030,972
2016-07-27 2016-07-25 33.396 32,964 +122 0.05% 1,100,851
2016-07-19 2016-07-15 31.431 32,842 +123 0.05% 1,032,261
2016-06-30 2016-06-28 35.360 32,719 +1,547 0.05% 1,156,944
2016-06-22 2016-06-20 35.360 31,172 -163 0.05% 1,102,242
2016-06-21 2016-06-17 35.360 31,335 +163 0.05% 1,108,006
2016-06-13 2016-06-08 37.324 31,172 -244 0.05% 1,163,478
2016-06-01 2016-05-30 37.324 31,416 +407 0.05% 1,172,585
2016-05-27 2016-05-25 41.253 31,009 -489 0.05% 1,279,225
2016-05-25 2016-05-23 35.360 31,498 +408 0.05% 1,113,769
2016-04-22 2016-04-20 51.076 31,090 +203 0.05% 1,587,939
2016-04-12 2016-04-08 55.004 30,887 +163 0.06% 1,698,922
2016-03-24 2016-03-22 56.969 30,724 -81 0.06% 1,750,312
2016-03-23 2016-03-21 58.933 30,805 +40 0.06% 1,815,441
2016-03-22 2016-03-18 60.898 30,765 +245 0.06% 1,873,520
2016-03-21 2016-03-17 66.791 30,520 -652 0.06% 2,038,465
2016-03-16 2016-03-14 58.933 31,172 -529 0.06% 1,837,070
2016-03-15 2016-03-11 60.898 31,701 -82 0.06% 1,930,520
2016-03-14 2016-03-10 55.004 31,783 +82 0.06% 1,748,206
2016-03-11 2016-03-09 56.969 31,701 +529 0.06% 1,805,971
2016-03-10 2016-03-08 60.898 31,172 -81 0.06% 1,898,306
2016-03-09 2016-03-07 60.898 31,253 +488 0.06% 1,903,238
2016-03-08 2016-03-04 56.969 30,765 +82 0.06% 1,752,648
2016-03-04 2016-03-02 55.004 30,683 -122 0.06% 1,687,701
2016-03-03 2016-03-01 51.076 30,805 +122 0.06% 1,573,382
2016-02-29 2016-02-25 51.076 30,683 -82 0.06% 1,567,151
2016-02-24 2016-02-22 53.040 30,765 -1,629 0.06% 1,631,776
2016-02-23 2016-02-19 47.147 32,394 +82 0.07% 1,527,269
2016-02-22 2016-02-18 47.147 32,312 +1,018 0.07% 1,523,403
2016-02-19 2016-02-17 47.147 31,294 +529 0.06% 1,475,408
2016-02-18 2016-02-16 49.111 30,765 -529 0.06% 1,510,903
2016-02-02 2016-01-29 49.111 31,294 -82 0.06% 1,536,883
2016-01-26 2016-01-22 51.076 31,376 +82 0.07% 1,602,547
2016-01-25 2016-01-21 49.111 31,294 +529 0.07% 1,536,883
2016-01-21 2016-01-19 56.969 30,765 -529 0.07% 1,752,648
2016-01-15 2016-01-13 49.111 31,294 -41 0.07% 1,536,883
2016-01-14 2016-01-12 47.147 31,335 +41 0.07% 1,477,341
2016-01-13 2016-01-11 53.040 31,294 +366 0.07% 1,659,834
2016-01-12 2016-01-08 58.933 30,928 -610 0.07% 1,822,690
2016-01-11 2016-01-07 56.969 31,538 +81 0.07% 1,796,685
2016-01-05 2015-12-31 62.862 31,457 -81 0.07% 1,977,457
2016-01-04 2015-12-29 55.004 31,538 +1,181 0.07% 1,734,730
2015-12-30 2015-12-28 66.791 30,357 -733 0.06% 2,027,578
2015-12-29 2015-12-24 66.791 31,090 -326 0.07% 2,076,536
2015-12-28 2015-12-22 66.791 31,416 -733 0.07% 2,098,310
2015-09-02 2015-08-31 37.324 32,149 -41 0.09% 1,199,944
2015-08-27 2015-08-25 31.431 32,190 +41 0.09% 1,011,767
2015-08-21 2015-08-19 43.218 32,149 +407 0.09% 1,389,408
2015-08-19 2015-08-17 47.147 31,742 +407 0.09% 1,496,529
2015-07-29 2015-07-27 49.111 31,335 +245 0.09% 1,538,897
2015-07-15 2015-07-13 56.969 31,090 +40 0.09% 1,771,163
2015-07-14 2015-07-10 53.040 31,050 +204 0.09% 1,646,892
2015-07-13 2015-07-09 47.147 30,846 +366 0.09% 1,454,286
2015-07-10 2015-07-08 35.360 30,480 -6,230 0.09% 1,077,773
2015-07-09 2015-07-07 43.218 36,710 +448 0.10% 1,586,525
2015-07-08 2015-07-06 53.040 36,262 -82 0.10% 1,923,336
2015-07-02 2015-06-29 84.471 36,344 +1,140 0.10% 3,070,018
2015-06-30 2015-06-26 90.364 35,204 +123 0.10% 3,181,190
2015-06-25 2015-06-23 90.364 35,081 +81 0.10% 3,170,075
2015-06-23 2015-06-19 94.293 35,000 -937 0.10% 3,300,267
2015-06-19 2015-06-17 98.222 35,937 +82 0.10% 3,529,812
2015-06-17 2015-06-15 104.116 35,855 -82 0.10% 3,733,063
2015-06-16 2015-06-12 100.187 35,937 -2,525 0.10% 3,600,408
2015-06-15 2015-06-11 86.436 38,462 -162 0.11% 3,324,484
2015-06-12 2015-06-10 80.542 38,624 +529 0.11% 3,110,863
2015-06-11 2015-06-09 96.258 38,095 +2,118 0.11% 3,666,940
2015-06-10 2015-06-08 121.796 35,977 +407 0.10% 4,381,839
2015-06-09 2015-06-05 125.724 35,570 +326 0.10% 4,472,018
2015-06-08 2015-06-04 131.618 35,244 +407 0.10% 4,638,737
2015-06-05 2015-06-03 135.547 34,837 +1,339 0.10% 4,722,039
2015-06-04 2015-06-02 143.404 33,498 -1,873 0.09% 4,803,762
2015-06-03 2015-06-01 141.440 35,371 +1,670 0.10% 5,002,874
2015-06-02 2015-05-29 119.831 33,701 -286 0.09% 4,038,428
2015-06-01 2015-05-28 145.369 33,987 -855 0.10% 4,940,652
2015-05-29 2015-05-27 133.582 34,842 +1,303 0.10% 4,654,272
2015-05-28 2015-05-26 92.329 33,539 +163 0.09% 3,096,619
2015-05-27 2015-05-22 72.684 33,376 -814 0.09% 2,425,916
2015-05-26 2015-05-21 66.791 34,190 +493 0.10% 2,283,588
2015-05-22 2015-05-20 58.933 33,697 +41 0.09% 1,985,877
2015-05-20 2015-05-18 58.933 33,656 +1,262 0.09% 1,983,460
2015-05-19 2015-05-15 62.862 32,394 +856 0.09% 2,036,359
2015-05-18 2015-05-14 64.827 31,538 -896 0.09% 2,044,503
2015-05-15 2015-05-13 62.862 32,434 -82 0.10% 2,038,873
2015-05-14 2015-05-12 66.791 32,516 -570 0.10% 2,171,780
2015-05-11 2015-05-07 51.076 33,086 -285 0.10% 1,689,886
2015-05-08 2015-05-06 58.933 33,371 -5,538 0.10% 1,966,664
2015-04-27 2015-04-23 39.289 38,909 +1,832 0.12% 1,528,691
2015-04-24 2015-04-22 37.324 37,077 +2,525 0.11% 1,383,878
2015-04-15 2015-04-13 35.360 34,552 -204 0.10% 1,221,759
2015-04-14 2015-04-10 35.360 34,756 +2,199 0.10% 1,228,972
2015-04-13 2015-04-09 37.324 32,557 -1,832 0.10% 1,215,172
2015-03-12 2015-03-10 27.502 34,389 +5,090 0.10% 945,774
2015-03-11 2015-03-09 29.467 29,299 -285 0.09% 863,344
2015-03-05 2015-03-03 31.431 29,584 +2,037 0.09% 929,858
2015-01-30 2015-01-28 31.431 27,547 +407 0.08% 865,833
2015-01-06 2015-01-02 33.396 27,140 +1,221 0.08% 906,355
2014-12-18 2014-12-16 33.396 25,919 -81 0.08% 865,579
2014-12-15 2014-12-11 33.396 26,000 +407 0.08% 868,284
2014-12-10 2014-12-08 33.396 25,593 +408 0.08% 854,692
2014-12-05 2014-12-03 31.431 25,185 -245 0.08% 791,593
2014-11-27 2014-11-25 47.147 25,430 -448 0.08% 1,198,940
2014-11-26 2014-11-24 45.182 25,878 -163 0.08% 1,169,226
2014-11-25 2014-11-21 53.040 26,041 +163 0.08% 1,381,215
2014-11-24 2014-11-20 39.289 25,878 -1,710 0.08% 1,016,718
2014-11-21 2014-11-19 21.609 27,588 -285 0.08% 596,146
2014-11-20 2014-11-18 25.538 27,873 +488 0.08% 711,814
2014-09-17 2014-09-15 19.644 27,385 -40 0.08% 537,963
2014-04-11 2014-04-09 19.644 27,425 +244 0.08% 538,749
2013-11-20 2013-11-18 19.644 27,181 -407 0.08% 533,956
2013-05-23 2013-05-21 23.573 27,588 -978 0.08% 650,341
2013-02-08 2013-02-06 21.609 28,566 -529 0.09% 617,280
2013-02-04 2013-01-31 19.644 29,095 +529 0.09% 571,555
2013-01-16 2013-01-14 23.573 28,566 +408 0.09% 673,396
2013-01-14 2013-01-10 19.644 28,158 -1,629 0.08% 553,148
2012-06-29 2012-06-27 19.644 29,787 -8 0.09% 585,149
2011-11-16 2011-11-14 19.644 29,795 -489 0.09% 585,306
2011-06-29 2011-06-27 21.609 30,284 -285 0.09% 654,404
2011-01-14 2011-01-12 23.573 30,569 -285 0.09% 720,613
2011-01-13 2011-01-11 23.573 30,854 -529 0.09% 727,332
2011-01-11 2011-01-07 21.609 31,383 +489 0.09% 678,152
2010-12-22 2010-12-20 23.573 30,894 +285 0.09% 728,275
2010-12-21 2010-12-17 23.573 30,609 -815 0.09% 721,556
2010-12-09 2010-12-07 25.538 31,424 +122 0.09% 802,499
2010-12-06 2010-12-02 25.538 31,302 -3,135 0.09% 799,384
2010-12-03 2010-12-01 25.538 34,437 -123 0.10% 879,444
2010-11-04 2010-11-02 31.431 34,560 -488 0.10% 1,086,259
2010-11-02 2010-10-29 33.396 35,048 +1,629 0.11% 1,170,447
2010-09-17 2010-09-15 29.467 33,419 -326 0.10% 984,747
2010-08-12 2010-08-10 25.538 33,745 -407 0.10% 861,772
2010-08-10 2010-08-06 25.538 34,152 -489 0.10% 872,166
2010-08-03 2010-07-30 27.502 34,641 +489 0.10% 952,704
2010-06-23 2010-06-21 31.431 34,152 +488 0.10% 1,073,435
2010-06-11 2010-06-09 29.467 33,664 +41 0.10% 991,966
2010-05-20 2010-05-18 35.360 33,623 -41 0.10% 1,188,909
2010-05-10 2010-05-06 35.360 33,664 -40 0.10% 1,190,359
2010-04-16 2010-04-14 39.289 33,704 -408 0.10% 1,324,193
2010-04-09 2010-04-07 37.324 34,112 +1,426 0.10% 1,273,211
2010-04-08 2010-04-01 39.289 32,686 -489 0.10% 1,284,197
2010-03-31 2010-03-29 33.396 33,175 +489 0.10% 1,107,898
2010-03-24 2010-03-22 35.360 32,686 -489 0.10% 1,155,777
2010-03-01 2010-02-25 31.431 33,175 +489 0.10% 1,042,727
2010-02-10 2010-02-08 35.360 32,686 -489 0.10% 1,155,777
2010-01-05 2009-12-31 39.289 33,175 -1,018 0.10% 1,303,409
2009-12-30 2009-12-28 41.253 34,193 -204 0.10% 1,410,575
2009-12-29 2009-12-24 43.218 34,397 +1,018 0.10% 1,486,562
2009-12-28 2009-12-22 39.289 33,379 +489 0.10% 1,311,424
2009-12-22 2009-12-18 45.182 32,890 +204 0.10% 1,486,043
2009-12-21 2009-12-17 49.111 32,686 -1,955 0.10% 1,605,246
2009-12-15 2009-12-11 39.289 34,641 +896 0.10% 1,361,006
2009-12-14 2009-12-10 43.218 33,745 +651 0.10% 1,458,384
2009-12-09 2009-12-07 39.289 33,094 -488 0.10% 1,300,226
2009-11-18 2009-11-16 25.538 33,582 -5,457 0.10% 857,610
2009-11-13 2009-11-11 23.573 39,039 +5,090 0.12% 920,279
2009-11-10 2009-11-06 21.609 33,949 -122 0.10% 733,600
2009-10-28 2009-10-23 19.644 34,071 -122 0.10% 669,306
2009-10-27 2009-10-22 19.644 34,193 -41 0.10% 671,702
2009-09-28 2009-09-24 19.644 34,234 -51 0.10% 672,508
2009-06-29 2009-06-25 19.644 34,285 -448 0.10% 673,510
2009-06-18 2009-06-16 21.609 34,733 +326 0.10% 750,542
2009-06-11 2009-06-09 23.573 34,407 +122 0.10% 811,088
2009-06-03 2009-06-01 25.538 34,285 +245 0.10% 875,563
2009-06-02 2009-05-29 25.538 34,040 -367 0.10% 869,306
2009-05-29 2009-05-26 25.538 34,407 +2,810 0.10% 878,678
2009-05-27 2009-05-25 25.538 31,597 -814 0.09% 806,917
2009-05-26 2009-05-22 25.538 32,411 +3,868 0.10% 827,705
2009-05-25 2009-05-21 25.538 28,543 -11,769 0.09% 728,925
2009-05-21 2009-05-19 19.644 40,312 -774 0.12% 791,907
2009-05-18 2009-05-14 19.644 41,086 +6,313 0.12% 807,112
2009-05-15 2009-05-13 21.609 34,773 +5,009 0.10% 751,406
2009-05-14 2009-05-12 23.573 29,764 -245 0.09% 701,637
2009-04-22 2009-04-20 19.644 30,009 -488 0.09% 589,510
2009-04-20 2009-04-16 19.644 30,497 +81 0.09% 599,097
2009-01-19 2009-01-15 19.644 30,416 +285 0.09% 597,505
2009-01-13 2009-01-09 23.573 30,131 -204 0.09% 710,288
2009-01-12 2009-01-08 21.609 30,335 -244 0.09% 655,506
2009-01-09 2009-01-07 23.573 30,579 -774 0.09% 720,849
2008-08-11 2008-08-07 23.573 31,353 -244 0.09% 739,095
2008-07-14 2008-07-10 25.538 31,597 +244 0.09% 806,917
2008-06-30 2008-06-26 27.502 31,353 +489 0.09% 862,277
2008-06-19 2008-06-17 29.467 30,864 +204 0.09% 909,459
2008-05-30 2008-05-28 31.431 30,660 -122 0.09% 963,678
2008-05-14 2008-05-09 33.396 30,782 +122 0.09% 1,027,982
2008-05-08 2008-05-06 35.360 30,660 -204 0.09% 1,084,138
2008-04-28 2008-04-24 31.431 30,864 +163 0.09% 970,090
2008-04-25 2008-04-23 33.396 30,701 -244 0.09% 1,025,277
2008-03-31 2008-03-27 33.396 30,945 +81 0.09% 1,033,425
2008-03-18 2008-03-14 35.360 30,864 -163 0.09% 1,091,351
2008-03-06 2008-03-04 39.289 31,027 -326 0.09% 1,219,016
2008-03-05 2008-03-03 37.324 31,353 -692 0.09% 1,170,233
2008-03-04 2008-02-29 39.289 32,045 +1,018 0.10% 1,259,012
2008-02-29 2008-02-27 39.289 31,027 -244 0.09% 1,219,016
2008-02-22 2008-02-20 41.253 31,271 -245 0.09% 1,290,033
2008-02-21 2008-02-19 47.147 31,516 -40 0.09% 1,485,874
2008-02-20 2008-02-18 39.289 31,556 +366 0.09% 1,239,800
2008-02-18 2008-02-14 35.360 31,190 +408 0.09% 1,102,878
2008-02-04 2008-01-31 31.431 30,782 -2,037 0.09% 967,512
2008-02-01 2008-01-30 33.396 32,819 +937 0.10% 1,096,009
2008-01-24 2008-01-22 35.360 31,882 -407 0.10% 1,127,348
2008-01-18 2008-01-16 39.289 32,289 -204 0.10% 1,268,599
2008-01-15 2008-01-11 43.218 32,493 -529 0.10% 1,404,275
2008-01-14 2008-01-10 45.182 33,022 +529 0.10% 1,492,007
2008-01-11 2008-01-09 43.218 32,493 -204 0.10% 1,404,275
2008-01-03 2007-12-31 47.147 32,697 -40 0.10% 1,541,555
2007-12-20 2007-12-18 47.147 32,737 +81 0.10% 1,543,440
2007-12-14 2007-12-12 56.969 32,656 +652 0.10% 1,860,376
2007-12-11 2007-12-07 56.969 32,004 +122 0.10% 1,823,232
2007-12-07 2007-12-05 56.969 31,882 -407 0.10% 1,816,282
2007-12-06 2007-12-04 56.969 32,289 +407 0.10% 1,839,468
2007-11-30 2007-11-28 55.004 31,882 -407 0.10% 1,753,652
2007-11-26 2007-11-22 58.933 32,289 +488 0.10% 1,902,898
2007-11-19 2007-11-15 64.827 31,801 +163 0.10% 2,061,553
2007-11-15 2007-11-13 60.898 31,638 -2,443 0.10% 1,926,684
2007-11-14 2007-11-12 62.862 34,081 -204 0.10% 2,142,407
2007-11-13 2007-11-09 66.791 34,285 -203 0.10% 2,289,933
2007-11-12 2007-11-08 66.791 34,488 +2,036 0.10% 2,303,492
2007-11-09 2007-11-07 68.756 32,452 -2,036 0.10% 2,231,255
2007-11-08 2007-11-06 66.791 34,488 +203 0.10% 2,303,492
2007-11-07 2007-11-05 64.827 34,285 -855 0.10% 2,222,582
2007-11-05 2007-11-01 68.756 35,140 +448 0.11% 2,416,070
2007-11-01 2007-10-30 68.756 34,692 -407 0.10% 2,385,268
2007-10-31 2007-10-29 70.720 35,099 +40 0.11% 2,482,201
2007-10-30 2007-10-26 72.684 35,059 +3,055 0.11% 2,548,244
2007-10-29 2007-10-25 76.613 32,004 +1,222 0.10% 2,451,933
2007-10-26 2007-10-24 66.791 30,782 -1,507 0.09% 2,055,964
2007-10-25 2007-10-23 64.827 32,289 -1,466 0.10% 2,093,188
2007-10-24 2007-10-22 64.827 33,755 +4,316 0.10% 2,188,224
2007-10-23 2007-10-18 62.862 29,439 -1,466 0.09% 1,850,601
2007-10-22 2007-10-17 62.862 30,905 +1,751 0.09% 1,942,757
2007-10-18 2007-10-16 62.862 29,154 +408 0.09% 1,832,685
2007-10-15 2007-10-11 68.756 28,746 +407 0.09% 1,976,447
2007-10-12 2007-10-10 68.756 28,339 -2,036 0.09% 1,948,464
2007-10-11 2007-10-09 70.720 30,375 -122 0.09% 2,148,120
2007-10-10 2007-10-08 70.720 30,497 -326 0.09% 2,156,748
2007-10-09 2007-10-05 74.649 30,823 +2,769 0.09% 2,300,903
2007-10-08 2007-10-04 64.827 28,054 -1,018 0.08% 1,818,647
2007-10-02 2007-09-27 66.791 29,072 -204 0.09% 1,941,751
2007-09-28 2007-09-25 68.756 29,276 +204 0.09% 2,012,888
2007-09-25 2007-09-21 70.720 29,072 -82 0.09% 2,055,972
2007-09-24 2007-09-20 72.684 29,154 +530 0.09% 2,119,042
2007-09-21 2007-09-19 76.613 28,624 +407 0.09% 2,192,980
2007-09-18 2007-09-14 76.613 28,217 +41 0.08% 2,161,798
2007-09-14 2007-09-12 76.613 28,176 +407 0.08% 2,158,657
2007-09-13 2007-09-11 80.542 27,769 -407 0.08% 2,236,577
2007-09-12 2007-09-10 72.684 28,176 -163 0.08% 2,047,957
2007-09-11 2007-09-07 74.649 28,339 -1,262 0.09% 2,115,475
2007-09-10 2007-09-06 74.649 29,601 +936 0.09% 2,209,682
2007-09-06 2007-09-04 76.613 28,665 +285 0.09% 2,196,121
2007-09-04 2007-08-31 78.578 28,380 -448 0.09% 2,230,037
2007-08-31 2007-08-29 76.613 28,828 +611 0.09% 2,208,609
2007-08-30 2007-08-28 80.542 28,217 -855 0.08% 2,272,660
2007-08-29 2007-08-27 84.471 29,072 +2,566 0.09% 2,455,744
2007-08-28 2007-08-24 82.507 26,506 -1,181 0.08% 2,186,922
2007-08-27 2007-08-23 80.542 27,687 -1,222 0.08% 2,229,973
2007-08-23 2007-08-21 72.684 28,909 +814 0.09% 2,101,235
2007-08-21 2007-08-17 64.827 28,095 +41 0.08% 1,821,305
2007-08-20 2007-08-16 68.756 28,054 +204 0.08% 1,928,868
2007-08-17 2007-08-15 76.613 27,850 -41 0.08% 2,133,681
2007-08-16 2007-08-14 78.578 27,891 -163 0.08% 2,191,613
2007-08-15 2007-08-13 78.578 28,054 -5,131 0.08% 2,204,421
2007-08-14 2007-08-10 76.613 33,185 -204 0.10% 2,542,413
2007-08-13 2007-08-09 84.471 33,389 -203 0.10% 2,820,406
2007-08-10 2007-08-08 78.578 33,592 +81 0.10% 2,639,585
2007-08-09 2007-08-07 76.613 33,511 +367 0.10% 2,567,389
2007-08-08 2007-08-06 90.364 33,144 -163 0.10% 2,995,039
2007-08-03 2007-08-01 102.151 33,307 -245 0.10% 3,402,347
2007-08-02 2007-07-31 108.044 33,552 -203 0.10% 3,625,107
2007-08-01 2007-07-30 104.116 33,755 -1,100 0.10% 3,514,421
2007-07-31 2007-07-27 104.116 34,855 -3,706 0.10% 3,628,948
2007-07-30 2007-07-26 110.009 38,561 -1,547 0.12% 4,242,053
2007-07-27 2007-07-25 113.938 40,108 -3,095 0.12% 4,569,816
2007-07-26 2007-07-24 110.009 43,203 +4,235 0.13% 4,752,714
2007-07-25 2007-07-23 102.151 38,968 +367 0.12% 3,980,624
2007-07-24 2007-07-20 104.116 38,601 -408 0.12% 4,018,965
2007-07-23 2007-07-19 104.116 39,009 -692 0.12% 4,061,444
2007-07-20 2007-07-18 106.080 39,701 +1,588 0.12% 4,211,482
2007-07-19 2007-07-17 108.044 38,113 -203 0.11% 4,117,898
2007-07-18 2007-07-16 108.044 38,316 -1,589 0.12% 4,139,831
2007-07-17 2007-07-13 110.009 39,905 +611 0.12% 4,389,905
2007-07-16 2007-07-12 104.116 39,294 +937 0.12% 4,091,117
2007-07-13 2007-07-11 108.044 38,357 -285 0.12% 4,144,261
2007-07-11 2007-07-09 113.938 38,642 +3,258 0.12% 4,402,784
2007-07-10 2007-07-06 113.938 35,384 -326 0.11% 4,031,574
2007-07-09 2007-07-05 113.938 35,710 -367 0.11% 4,068,718
2007-07-06 2007-07-04 121.796 36,077 +7,168 0.11% 4,394,018
2007-07-05 2007-07-03 106.080 28,909 -41 0.09% 3,066,667
2007-07-04 2007-06-29 110.009 28,950 -204 0.09% 3,184,757
2007-07-03 2007-06-28 117.867 29,154 +286 0.09% 3,436,285
2007-06-29 2007-06-27 121.796 28,868 +162 0.09% 3,515,994
2007-06-28 2007-06-26 125.724 28,706 -1,140 0.09% 3,609,046
2007-06-27 2007-06-25 125.724 29,846 +570 0.09% 3,752,372
2007-06-26 2007-06-22 131.618 29,276 0.09% 3,853,242

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