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 0.385 9,500 +0 0.00% 3,658
2025-10-13 2025-10-09 0.390 9,500 +0 0.00% 3,705
2025-10-10 2025-10-08 0.395 9,500 +0 0.00% 3,752
2025-10-09 2025-10-06 0.395 9,500 +0 0.00% 3,752
2025-10-08 2025-10-03 0.395 9,500 +0 0.00% 3,752
2025-10-06 2025-10-02 0.400 9,500 +0 0.00% 3,800
2025-10-03 2025-09-30 0.400 9,500 +0 0.00% 3,800
2025-10-02 2025-09-29 0.380 9,500 +0 0.00% 3,610
2025-09-30 2025-09-26 0.430 9,500 +0 0.00% 4,085
2025-09-29 2025-09-25 0.380 9,500 +0 0.00% 3,610
2025-09-26 2025-09-24 0.370 9,500 +0 0.00% 3,515
2025-09-25 2025-09-23 0.375 9,500 +0 0.00% 3,562
2025-09-24 2025-09-22 0.390 9,500 +0 0.00% 3,705
2025-09-23 2025-09-19 0.385 9,500 +0 0.00% 3,658
2025-09-22 2025-09-18 0.385 9,500 +0 0.00% 3,658
2025-09-19 2025-09-17 0.385 9,500 +0 0.00% 3,658
2025-09-18 2025-09-16 0.385 9,500 +0 0.00% 3,658
2025-09-17 2025-09-15 0.390 9,500 +0 0.00% 3,705
2025-09-16 2025-09-12 0.390 9,500 +0 0.00% 3,705
2025-09-15 2025-09-11 0.390 9,500 +0 0.00% 3,705
2025-09-12 2025-09-10 0.395 9,500 +0 0.00% 3,752
2025-09-11 2025-09-09 0.395 9,500 +0 0.00% 3,752
2025-09-10 2025-09-08 0.395 9,500 +0 0.00% 3,752
2025-09-09 2025-09-05 0.395 9,500 +0 0.00% 3,752
2025-09-08 2025-09-04 0.390 9,500 +0 0.00% 3,705
2025-09-05 2025-09-03 0.390 9,500 +0 0.00% 3,705
2025-09-04 2025-09-02 0.390 9,500 +0 0.00% 3,705
2025-09-03 2025-09-01 0.390 9,500 +0 0.00% 3,705
2025-09-02 2025-08-29 0.390 9,500 +0 0.00% 3,705
2025-09-01 2025-08-28 0.440 9,500 +0 0.00% 4,180
2025-08-29 2025-08-27 0.395 9,500 +0 0.00% 3,752
2025-08-28 2025-08-26 0.400 9,500 +0 0.00% 3,800
2025-08-27 2025-08-25 0.400 9,500 +0 0.00% 3,800
2025-08-26 2025-08-22 0.425 9,500 +0 0.00% 4,038
2025-08-25 2025-08-21 0.370 9,500 +0 0.00% 3,515
2025-08-22 2025-08-20 0.370 9,500 +0 0.00% 3,515
2025-08-21 2025-08-19 0.370 9,500 +0 0.00% 3,515
2025-08-20 2025-08-18 0.370 9,500 +0 0.00% 3,515
2025-08-19 2025-08-15 0.370 9,500 +0 0.00% 3,515
2025-08-18 2025-08-14 0.370 9,500 +0 0.00% 3,515
2025-08-15 2025-08-13 0.365 9,500 +0 0.00% 3,468
2025-08-14 2025-08-12 0.365 9,500 +0 0.00% 3,468
2025-08-13 2025-08-11 0.365 9,500 +0 0.00% 3,468
2025-08-12 2025-08-08 0.365 9,500 +0 0.00% 3,468
2025-08-11 2025-08-07 0.365 9,500 +0 0.00% 3,468
2025-08-08 2025-08-06 0.365 9,500 +0 0.00% 3,468
2025-08-07 2025-08-05 0.365 9,500 +0 0.00% 3,468
2025-08-06 2025-08-04 0.365 9,500 +0 0.00% 3,468
2025-08-05 2025-08-01 0.365 9,500 +0 0.00% 3,468
2025-08-04 2025-07-31 0.370 9,500 +0 0.00% 3,515
2025-08-01 2025-07-30 0.370 9,500 +0 0.00% 3,515
2025-07-31 2025-07-29 0.370 9,500 +0 0.00% 3,515
2025-07-30 2025-07-28 0.370 9,500 +0 0.00% 3,515
2025-07-29 2025-07-25 0.370 9,500 +0 0.00% 3,515
2025-07-28 2025-07-24 0.370 9,500 +0 0.00% 3,515
2025-07-25 2025-07-23 0.375 9,500 +0 0.00% 3,562
2025-07-24 2025-07-22 0.380 9,500 +0 0.00% 3,610
2025-07-23 2025-07-21 0.380 9,500 +0 0.00% 3,610
2025-07-22 2025-07-18 0.370 9,500 +0 0.00% 3,515
2025-07-21 2025-07-17 0.370 9,500 +0 0.00% 3,515
2025-07-18 2025-07-16 0.370 9,500 +0 0.00% 3,515
2025-07-17 2025-07-15 0.370 9,500 +0 0.00% 3,515
2025-07-16 2025-07-14 0.370 9,500 +0 0.00% 3,515
2025-07-15 2025-07-11 0.375 9,500 +0 0.00% 3,562
2025-07-14 2025-07-10 0.370 9,500 +0 0.00% 3,515
2025-07-11 2025-07-09 0.370 9,500 +0 0.00% 3,515
2025-07-10 2025-07-08 0.370 9,500 +0 0.00% 3,515
2025-07-09 2025-07-07 0.375 9,500 +0 0.00% 3,562
2025-07-08 2025-07-04 0.375 9,500 +0 0.00% 3,562
2025-07-07 2025-07-03 0.375 9,500 +0 0.00% 3,562
2025-07-04 2025-07-02 0.375 9,500 +0 0.00% 3,562
2025-07-03 2025-06-30 0.375 9,500 +0 0.00% 3,562
2025-07-02 2025-06-27 0.375 9,500 +0 0.00% 3,562
2025-06-30 2025-06-26 0.375 9,500 +0 0.00% 3,562
2025-06-27 2025-06-25 0.375 9,500 +0 0.00% 3,562
2025-06-26 2025-06-24 0.375 9,500 +0 0.00% 3,562
2025-06-25 2025-06-23 0.375 9,500 +0 0.00% 3,562
2025-06-24 2025-06-20 0.375 9,500 +0 0.00% 3,562
2025-06-23 2025-06-19 0.375 9,500 +0 0.00% 3,562
2025-06-20 2025-06-18 0.375 9,500 +0 0.00% 3,562
2025-06-19 2025-06-17 0.375 9,500 +0 0.00% 3,562
2025-06-18 2025-06-16 0.375 9,500 +0 0.00% 3,562
2025-06-17 2025-06-13 0.370 9,500 +0 0.00% 3,515
2025-06-16 2025-06-12 0.375 9,500 +0 0.00% 3,562
2025-06-13 2025-06-11 0.375 9,500 +0 0.00% 3,562
2025-06-12 2025-06-10 0.375 9,500 +0 0.00% 3,562
2025-06-11 2025-06-09 0.375 9,500 +0 0.00% 3,562
2025-06-10 2025-06-06 0.375 9,500 +0 0.00% 3,562
2025-06-09 2025-06-05 0.375 9,500 +0 0.00% 3,562
2025-06-06 2025-06-04 0.375 9,500 +0 0.00% 3,562
2025-06-05 2025-06-03 0.375 9,500 +0 0.00% 3,562
2025-06-04 2025-06-02 0.375 9,500 +0 0.00% 3,562
2025-06-03 2025-05-30 0.375 9,500 +0 0.00% 3,562
2025-06-02 2025-05-29 0.375 9,500 +0 0.00% 3,562
2025-05-30 2025-05-28 0.375 9,500 +0 0.00% 3,562
2025-05-29 2025-05-27 0.375 9,500 +0 0.00% 3,562
2025-05-28 2025-05-26 0.375 9,500 +0 0.00% 3,562
2025-05-27 2025-05-23 0.375 9,500 +0 0.00% 3,562
2025-05-26 2025-05-22 0.375 9,500 +0 0.00% 3,562
2025-05-23 2025-05-21 0.375 9,500 +0 0.00% 3,562
2025-05-22 2025-05-20 0.375 9,500 +0 0.00% 3,562
2025-05-21 2025-05-19 0.375 9,500 +0 0.00% 3,562
2025-05-20 2025-05-16 0.375 9,500 +0 0.00% 3,562
2025-05-19 2025-05-15 0.375 9,500 +0 0.00% 3,562
2025-05-16 2025-05-14 0.375 9,500 +0 0.00% 3,562
2025-05-15 2025-05-13 0.375 9,500 +0 0.00% 3,562
2025-05-14 2025-05-12 0.375 9,500 +0 0.00% 3,562
2025-05-13 2025-05-09 0.375 9,500 +0 0.00% 3,562
2025-05-12 2025-05-08 0.375 9,500 +0 0.00% 3,562
2025-05-09 2025-05-07 0.375 9,500 +0 0.00% 3,562
2025-05-08 2025-05-06 0.375 9,500 +0 0.00% 3,562
2025-05-07 2025-05-02 0.375 9,500 +0 0.00% 3,562
2025-05-06 2025-04-30 0.380 9,500 +0 0.00% 3,610
2025-05-02 2025-04-29 0.375 9,500 +0 0.00% 3,562
2025-04-30 2025-04-28 0.375 9,500 +0 0.00% 3,562
2025-04-29 2025-04-25 0.375 9,500 +0 0.00% 3,562
2025-04-28 2025-04-24 0.375 9,500 +0 0.00% 3,562
2025-04-25 2025-04-23 0.375 9,500 +0 0.00% 3,562
2025-04-24 2025-04-22 0.375 9,500 +0 0.00% 3,562
2025-04-23 2025-04-17 0.380 9,500 +0 0.00% 3,610
2025-04-22 2025-04-16 0.375 9,500 +0 0.00% 3,562
2025-04-17 2025-04-15 0.375 9,500 +0 0.00% 3,562
2025-04-16 2025-04-14 0.380 9,500 +0 0.00% 3,610
2025-04-15 2025-04-11 0.380 9,500 +0 0.00% 3,610
2025-04-14 2025-04-10 0.380 9,500 +0 0.00% 3,610
2025-04-11 2025-04-09 0.380 9,500 +0 0.00% 3,610
2025-04-10 2025-04-08 0.375 9,500 +0 0.00% 3,562
2025-04-09 2025-04-07 0.380 9,500 +0 0.00% 3,610
2025-04-08 2025-04-03 0.380 9,500 +0 0.00% 3,610
2025-04-07 2025-04-02 0.380 9,500 +0 0.00% 3,610
2025-04-03 2025-04-01 0.380 9,500 +0 0.00% 3,610
2025-04-02 2025-03-31 0.380 9,500 +0 0.00% 3,610
2025-04-01 2025-03-28 0.380 9,500 +0 0.00% 3,610
2025-03-31 2025-03-27 0.375 9,500 +0 0.00% 3,562
2025-03-28 2025-03-26 0.380 9,500 +0 0.00% 3,610
2025-03-27 2025-03-25 0.380 9,500 +0 0.00% 3,610
2025-03-26 2025-03-24 0.375 9,500 +0 0.00% 3,562
2025-03-25 2025-03-21 0.380 9,500 +0 0.00% 3,610
2025-03-24 2025-03-20 0.380 9,500 +0 0.00% 3,610
2025-03-21 2025-03-19 0.380 9,500 +0 0.00% 3,610
2025-03-20 2025-03-18 0.380 9,500 +0 0.00% 3,610
2025-03-19 2025-03-17 0.380 9,500 -20,000 0.00% 3,610
2018-05-11 2018-05-09 0.940 29,500 -16,000 0.00% 27,730
2017-03-22 2017-03-20 1.070 45,500 +16,000 0.00% 48,685
2016-10-07 2016-10-05 1.380 29,500 -10,000 0.00% 40,710
2016-08-26 2016-08-24 1.090 39,500 -20,000 0.00% 43,055
2016-08-12 2016-08-10 0.980 59,500 -48,000 0.00% 58,310
2016-08-08 2016-08-04 0.960 107,500 -2,000 0.01% 103,200
2016-08-01 2016-07-28 0.960 109,500 +20,000 0.01% 105,120
2016-07-05 2016-06-30 1.050 89,500 -140,000 0.00% 93,975
2016-06-15 2016-06-13 1.000 229,500 -10,000 0.01% 229,500
2016-06-07 2016-06-03 1.010 239,500 +10,000 0.01% 241,895
2015-11-06 2015-11-04 1.100 229,500 -10,000 0.01% 252,450
2015-07-15 2015-07-13 1.130 239,500 +10,000 0.01% 270,635
2015-06-30 2015-06-26 1.420 229,500 +10,000 0.01% 325,890
2015-06-04 2015-06-02 1.920 219,500 -15,000 0.01% 421,440
2014-12-19 2014-12-17 1.230 234,500 -10,000 0.01% 288,435
2014-07-08 2014-07-04 1.640 244,500 -10,000 0.03% 400,980
2014-06-20 2014-06-18 1.450 254,500 +10,000 0.03% 369,025
2013-12-04 2013-12-02 1.780 244,500 +15,000 0.03% 435,210
2013-11-15 2013-11-13 1.830 229,500 +120,000 0.02% 419,985
2013-10-17 2013-10-15 1.810 109,500 -10,000 0.01% 198,195
2013-08-29 2013-08-27 1.520 119,500 -10,000 0.01% 181,640
2013-08-06 2013-08-02 1.350 129,500 +10,000 0.01% 174,825
2013-08-02 2013-07-31 1.350 119,500 -20,000 0.01% 161,325
2013-07-25 2013-07-23 1.390 139,500 +20,000 0.01% 193,905
2013-06-05 2013-06-03 1.570 119,500 -10,000 0.01% 187,615
2013-06-04 2013-05-31 1.500 129,500 +10,000 0.01% 194,250
2013-05-27 2013-05-23 1.720 119,500 -10,000 0.01% 205,540
2013-05-22 2013-05-20 1.760 129,500 -10,000 0.01% 227,920
2013-05-20 2013-05-15 1.520 139,500 -248,000 0.01% 212,040
2013-05-07 2013-05-03 1.390 387,500 +20,000 0.04% 538,625
2013-05-03 2013-04-30 1.460 367,500 +20,000 0.04% 536,550
2013-03-18 2013-03-14 1.890 347,500 -30,000 0.04% 656,775
2013-03-08 2013-03-06 2.010 377,500 -10,000 0.04% 758,775
2013-03-06 2013-03-04 1.990 387,500 -50,000 0.04% 771,125
2013-02-22 2013-02-20 2.000 437,500 +50,000 0.05% 875,000
2013-02-21 2013-02-19 1.940 387,500 +28,000 0.04% 751,750
2013-01-22 2013-01-18 2.100 359,500 +10,000 0.04% 754,950
2013-01-10 2013-01-08 2.170 349,500 -25,000 0.04% 758,415
2013-01-09 2013-01-07 2.050 374,500 +15,000 0.04% 767,725
2013-01-02 2012-12-27 2.060 359,500 +12,000 0.04% 740,570
2012-12-27 2012-12-20 2.140 347,500 -10,000 0.04% 743,650
2012-12-17 2012-12-13 1.980 357,500 +10,000 0.04% 707,850
2012-12-03 2012-11-29 1.970 347,500 -10,000 0.04% 684,575
2012-11-21 2012-11-19 1.810 357,500 -10,000 0.04% 647,075
2012-11-16 2012-11-14 1.760 367,500 -19,000 0.04% 646,800
2012-10-22 2012-10-18 1.750 386,500 -10,000 0.04% 676,375
2012-10-18 2012-10-16 1.700 396,500 -45,000 0.04% 674,050
2012-10-17 2012-10-15 1.700 441,500 +30,000 0.05% 750,550
2012-10-16 2012-10-12 1.770 411,500 +25,000 0.04% 728,355
2012-10-12 2012-10-10 1.800 386,500 -25,000 0.04% 695,700
2012-10-11 2012-10-09 1.810 411,500 +25,000 0.04% 744,815
2012-10-10 2012-10-08 1.790 386,500 +10,000 0.04% 691,835
2012-10-09 2012-10-05 1.850 376,500 -25,000 0.04% 696,525
2012-10-08 2012-10-04 1.890 401,500 -15,000 0.04% 758,835
2012-10-05 2012-10-03 1.820 416,500 +25,000 0.04% 758,030
2012-09-28 2012-09-26 1.740 391,500 +10,000 0.04% 681,210
2012-09-27 2012-09-25 1.790 381,500 -45,000 0.04% 682,885
2012-09-20 2012-09-18 1.710 426,500 -10,000 0.05% 729,315
2012-09-18 2012-09-14 1.680 436,500 +25,000 0.05% 733,320
2012-09-17 2012-09-13 1.660 411,500 +20,000 0.04% 683,090
2012-09-04 2012-08-31 1.550 391,500 -5,000 0.04% 606,825
2012-09-03 2012-08-30 1.680 396,500 -76,000 0.04% 666,120
2012-08-31 2012-08-29 1.780 472,500 +25,000 0.05% 841,050
2012-07-05 2012-07-03 1.000 447,500 -20,000 0.05% 447,500
2012-06-29 2012-06-27 1.060 467,500 +20,000 0.05% 495,550
2012-06-28 2012-06-26 1.100 447,500 -50,000 0.05% 492,250
2012-06-25 2012-06-21 1.240 497,500 +10,000 0.05% 616,900
2012-06-22 2012-06-20 1.230 487,500 +50,000 0.05% 599,625
2012-06-21 2012-06-19 1.280 437,500 +30,000 0.05% 560,000
2012-06-04 2012-05-31 1.300 407,500 +10,000 0.04% 529,750
2012-05-28 2012-05-24 1.250 397,500 +10,000 0.04% 496,875
2012-04-11 2012-04-05 1.500 387,500 -10,000 0.04% 581,250
2012-04-10 2012-04-03 1.490 397,500 +10,000 0.04% 592,275
2012-03-30 2012-03-28 1.540 387,500 -30,000 0.04% 596,750
2012-03-28 2012-03-26 1.500 417,500 -10,000 0.04% 626,250
2012-03-20 2012-03-16 1.970 427,500 +30,000 0.05% 842,175
2012-03-14 2012-03-12 2.140 397,500 -1,000,000 0.04% 850,650
2012-03-13 2012-03-09 2.110 1,397,500 +1,000,000 0.15% 2,948,725
2012-03-12 2012-03-08 1.950 397,500 -50,000 0.04% 775,125
2012-03-09 2012-03-07 1.850 447,500 +50,000 0.05% 827,875
2012-03-06 2012-03-02 2.030 397,500 -20,000 0.04% 806,925
2012-03-05 2012-03-01 1.930 417,500 +20,000 0.04% 805,775
2012-03-02 2012-02-29 2.070 397,500 -50,000 0.04% 822,825
2012-02-21 2012-02-17 1.720 447,500 -300,000 0.05% 769,700
2012-02-20 2012-02-16 1.760 747,500 -200,000 0.08% 1,315,600
2012-02-17 2012-02-15 1.700 947,500 +490,000 0.10% 1,610,750
2012-02-14 2012-02-10 1.580 457,500 +50,000 0.05% 722,850
2012-02-13 2012-02-09 1.670 407,500 +10,000 0.04% 680,525
2012-02-10 2012-02-08 1.590 397,500 +40,000 0.04% 632,025
2012-01-12 2012-01-10 1.220 357,500 -20,000 0.04% 436,150
2012-01-10 2012-01-06 1.230 377,500 +20,000 0.04% 464,325
2011-12-13 2011-12-09 1.400 357,500 -10,000 0.04% 500,500
2011-12-09 2011-12-07 1.530 367,500 +10,000 0.04% 562,275
2011-12-05 2011-12-01 1.570 357,500 +10,000 0.04% 561,275
2011-11-08 2011-11-04 1.500 347,500 -200,000 0.04% 521,250
2011-11-07 2011-11-03 1.430 547,500 +200,000 0.06% 782,925
2011-10-25 2011-10-21 1.310 347,500 -20,000 0.04% 455,225
2011-10-24 2011-10-20 1.270 367,500 +20,000 0.04% 466,725
2011-10-11 2011-10-07 1.160 347,500 -20,000 0.04% 403,100
2011-10-06 2011-10-03 1.080 367,500 +20,000 0.04% 396,900
2011-10-03 2011-09-28 1.240 347,500 -50,000 0.04% 430,900
2011-09-21 2011-09-19 1.590 397,500 -10,000 0.04% 632,025
2011-09-16 2011-09-14 1.630 407,500 +10,000 0.04% 664,225
2011-08-09 2011-08-05 2.114 397,500 +6,360 0.04% 840,244
2011-07-19 2011-07-15 2.226 391,140 -1,476 0.04% 870,525
2011-07-11 2011-07-07 2.429 392,616 -9,840 0.04% 953,610
2011-07-08 2011-07-06 2.195 402,456 -9,840 0.04% 883,440
2011-07-05 2011-06-30 2.175 412,296 +19,680 0.04% 896,660
2011-06-27 2011-06-23 2.053 392,616 -49,200 0.04% 805,980
2011-05-26 2011-05-24 2.551 441,816 +29,520 0.05% 1,126,990
2011-05-05 2011-05-03 2.896 412,296 +9,840 0.04% 1,194,150
2011-04-13 2011-04-11 3.161 402,456 +9,840 0.04% 1,271,990
2011-03-30 2011-03-28 3.110 392,616 -9,840 0.04% 1,220,940
2011-03-18 2011-03-16 2.988 402,456 -9,840 0.04% 1,202,460
2011-03-17 2011-03-15 2.866 412,296 +9,840 0.04% 1,181,580
2011-03-04 2011-03-02 3.283 402,456 +9,840 0.04% 1,321,070
2011-01-31 2011-01-27 4.238 392,616 -9,840 0.04% 1,663,830
2011-01-24 2011-01-20 4.146 402,456 +9,840 0.04% 1,668,720
2011-01-11 2011-01-07 4.451 392,616 +4,920 0.04% 1,747,620
2011-01-10 2011-01-06 4.522 387,696 -16,728 0.04% 1,753,300
2011-01-06 2011-01-04 4.665 404,424 -3,936 0.04% 1,886,490
2011-01-05 2011-01-03 4.512 408,360 -5,412 0.05% 1,842,600
2010-12-29 2010-12-24 4.004 413,772 +6,888 0.05% 1,656,770
2010-12-15 2010-12-13 4.035 406,884 -4,920 0.05% 1,641,595
2010-12-14 2010-12-10 4.045 411,804 +9,840 0.05% 1,665,630
2010-12-02 2010-11-30 4.258 401,964 -5,904 0.04% 1,711,615
2010-12-01 2010-11-29 4.329 407,868 +4,920 0.05% 1,765,770
2010-11-30 2010-11-26 4.411 402,948 -10,332 0.04% 1,777,230
2010-11-19 2010-11-17 4.258 413,280 +19,680 0.05% 1,759,800
2010-11-15 2010-11-11 4.654 393,600 +9,840 0.04% 1,832,000
2010-10-18 2010-10-14 5.183 383,760 -196,800 0.04% 1,989,000
2010-10-15 2010-10-13 5.010 580,560 -98,400 0.06% 2,908,700
2010-10-13 2010-10-11 5.020 678,960 +4,920 0.08% 3,408,600
2010-10-06 2010-10-04 5.091 674,040 -19,680 0.07% 3,431,850
2010-09-30 2010-09-28 5.069 693,720 +19,680 0.08% 3,516,652
2010-09-29 2010-09-27 5.182 674,040 +3,805 0.07% 3,492,667
2010-09-15 2010-09-13 5.376 670,235 -58,707 0.07% 3,603,100
2010-09-14 2010-09-10 5.120 728,942 +3,425 0.08% 3,732,452
2010-09-13 2010-09-09 5.090 725,517 +376,212 0.08% 3,692,670
2010-09-10 2010-09-08 5.090 349,305 -176,120 0.04% 1,777,860
2010-09-09 2010-09-07 5.243 525,425 +92,952 0.06% 2,754,810
2010-09-08 2010-09-06 5.284 432,473 +176,120 0.05% 2,285,141
2010-09-03 2010-09-01 4.773 256,353 -19,569 0.03% 1,223,542
2010-08-31 2010-08-27 4.742 275,922 +97,845 0.03% 1,308,482
2010-08-23 2010-08-19 5.131 178,077 -9,784 0.02% 913,640
2010-08-19 2010-08-17 5.202 187,861 -4,893 0.02% 977,278
2010-08-18 2010-08-16 5.039 192,754 -19,569 0.02% 971,212
2010-08-17 2010-08-13 5.079 212,323 -12,719 0.02% 1,078,492
2010-08-16 2010-08-12 4.824 225,042 +27,396 0.03% 1,085,598
2010-08-13 2010-08-11 4.476 197,646 +4,892 0.02% 884,760
2010-08-03 2010-07-30 4.620 192,754 -4,892 0.02% 890,441
2010-07-28 2010-07-26 4.538 197,646 -48,922 0.02% 896,880
2010-07-27 2010-07-23 4.609 246,568 -4,892 0.03% 1,136,519
2010-07-20 2010-07-16 4.282 251,460 +4,892 0.03% 1,076,828
2010-07-19 2010-07-15 4.282 246,568 +4,892 0.03% 1,055,879
2010-07-05 2010-06-30 4.344 241,676 +48,922 0.03% 1,049,750
2010-06-30 2010-06-28 4.834 192,754 -9,784 0.02% 931,811
2010-06-22 2010-06-18 4.804 202,538 +9,784 0.02% 972,899
2010-05-28 2010-05-26 3.938 192,754 -3,175 0.02% 759,134
2010-05-26 2010-05-24 4.165 195,929 +4,849 0.02% 816,078
2010-05-20 2010-05-18 4.464 191,080 -5,819 0.02% 853,012
2010-05-18 2010-05-14 5.155 196,899 +19,399 0.02% 1,014,998
2010-05-14 2010-05-12 5.155 177,500 -1,940 0.02% 914,998
2010-05-13 2010-05-11 5.196 179,440 -4,850 0.02% 932,399
2010-05-11 2010-05-07 5.227 184,290 +4,850 0.02% 963,300
2010-05-07 2010-05-05 5.670 179,440 +1,940 0.02% 1,017,498
2010-05-06 2010-05-04 5.928 177,500 +19,399 0.02% 1,052,248
2010-05-04 2010-04-30 5.588 158,101 -32,979 0.02% 883,458
2010-03-26 2010-03-24 5.691 191,080 -9,699 0.02% 1,087,442
2010-03-24 2010-03-22 5.774 200,779 +9,699 0.02% 1,159,199
2010-03-23 2010-03-19 5.567 191,080 +9,700 0.02% 1,063,802
2010-03-19 2010-03-17 5.846 181,380 +4,850 0.02% 1,060,289
2010-03-18 2010-03-16 5.835 176,530 -15,520 0.02% 1,030,117
2010-03-12 2010-03-10 6.114 192,050 -3,879 0.02% 1,174,142
2010-03-08 2010-03-04 6.124 195,929 +24,248 0.02% 1,199,878
2010-03-03 2010-03-01 6.186 171,681 +4,850 0.02% 1,062,002
2010-03-01 2010-02-25 6.341 166,831 -4,850 0.02% 1,057,800
2010-02-10 2010-02-08 6.186 171,681 -3,879 0.02% 1,062,002
2010-02-01 2010-01-28 5.980 175,560 +4,849 0.02% 1,049,797
2010-01-28 2010-01-26 6.186 170,711 -4,849 0.02% 1,056,001
2010-01-26 2010-01-22 6.959 175,560 +4,849 0.02% 1,221,747
2010-01-22 2010-01-20 6.743 170,711 -19,399 0.02% 1,151,042
2010-01-20 2010-01-18 6.578 190,110 -19,399 0.02% 1,250,482
2010-01-19 2010-01-15 6.670 209,509 +14,550 0.02% 1,397,522
2010-01-18 2010-01-14 6.165 194,959 +29,098 0.02% 1,201,977
2010-01-07 2010-01-05 5.897 165,861 +4,850 0.02% 978,120
2009-12-28 2009-12-22 5.413 161,011 -96,995 0.02% 871,498
2009-12-22 2009-12-18 5.227 258,006 -4,850 0.03% 1,348,620
2009-12-14 2009-12-10 5.908 262,856 +48,498 0.03% 1,552,831
2009-12-10 2009-12-08 5.722 214,358 +33,948 0.03% 1,226,548
2009-12-08 2009-12-04 5.794 180,410 +96,995 0.02% 1,045,319
2009-11-30 2009-11-26 5.536 83,415 -9,700 0.01% 461,817
2009-11-25 2009-11-23 5.743 93,115 +48,497 0.01% 534,720
2009-11-24 2009-11-20 5.557 44,618 -9,699 0.01% 247,942
2009-11-20 2009-11-18 5.681 54,317 -9,700 0.01% 308,560
2009-11-19 2009-11-17 5.547 64,017 +9,700 0.01% 355,083
2009-11-16 2009-11-12 5.526 54,317 -48,497 0.01% 300,160
2009-10-29 2009-10-27 5.932 102,814 -96,522 0.01% 609,882
2009-10-27 2009-10-22 5.126 199,336 +96,765 0.02% 1,021,761
2009-10-23 2009-10-21 5.126 102,571 -9,676 0.01% 525,761
2009-10-22 2009-10-20 4.857 112,247 -154,824 0.01% 545,198
2009-10-19 2009-10-15 4.712 267,071 +106,441 0.03% 1,258,558
2009-10-09 2009-10-07 3.958 160,630 +19,353 0.02% 635,781
2009-09-17 2009-09-15 4.185 141,277 +48,383 0.02% 591,301
2009-09-11 2009-09-09 3.472 92,894 -9,677 0.01% 322,559
2009-09-09 2009-09-07 3.410 102,571 -7,741 0.01% 349,800
2009-08-11 2009-08-07 3.255 110,312 +7,741 0.01% 359,100
2009-08-07 2009-08-05 3.379 102,571 -9,676 0.01% 346,620
2009-08-06 2009-08-04 3.483 112,247 -19,353 0.02% 390,919
2009-08-05 2009-08-03 3.586 131,600 -38,706 0.02% 471,919
2009-08-04 2009-07-31 3.410 170,306 -19,353 0.02% 580,799
2009-08-03 2009-07-30 3.348 189,659 -9,677 0.03% 635,039
2009-07-29 2009-07-27 3.586 199,336 -9,676 0.03% 714,820
2009-07-27 2009-07-23 3.524 209,012 -6,774 0.03% 736,559
2009-07-24 2009-07-22 3.555 215,786 +113,215 0.03% 767,120
2009-07-23 2009-07-21 3.772 102,571 +38,706 0.01% 386,900
2009-07-22 2009-07-20 3.462 63,865 +19,353 0.01% 221,100
2009-07-17 2009-07-15 3.224 44,512 -7,741 0.01% 143,520
2009-06-22 2009-06-18 2.408 52,253 +7,741 0.01% 125,820
2009-06-04 2009-06-02 2.945 44,512 -38,706 0.01% 131,100
2009-05-27 2009-05-25 2.636 83,218 +355 0.01% 219,376
2009-05-25 2009-05-21 2.792 82,863 -7,708 0.01% 231,340
2009-05-22 2009-05-20 2.626 90,571 +38,541 0.01% 237,819
2009-05-20 2009-05-18 2.647 52,030 +7,708 0.01% 137,699
2009-05-15 2009-05-13 2.211 44,322 -963,524 0.01% 97,980
2009-05-14 2009-05-12 2.138 1,007,846 +963,524 0.14% 2,154,759
2009-05-13 2009-05-11 1.993 44,322 -4,336 0.01% 88,320
2009-05-07 2009-05-05 1.899 48,658 -15,416 0.01% 92,415
2009-04-30 2009-04-28 1.598 64,074 -24,088 0.01% 102,409
2009-04-29 2009-04-27 1.671 88,162 -8,672 0.01% 147,314
2009-04-27 2009-04-23 1.868 96,834 +48,176 0.01% 180,900
2009-04-24 2009-04-22 1.858 48,658 -963,524 0.01% 90,395
2009-04-23 2009-04-21 1.723 1,012,182 -9,635 0.14% 1,743,830
2009-04-22 2009-04-20 1.723 1,021,817 +957,743 0.14% 1,760,429
2009-04-21 2009-04-17 1.505 64,074 +5,781 0.01% 96,424
2009-04-17 2009-04-15 1.546 58,293 +9,635 0.01% 90,145
2009-04-16 2009-04-14 1.463 48,658 -6,745 0.01% 71,205
2009-04-09 2009-04-07 1.422 55,403 -178,252 0.01% 78,776
2009-04-01 2009-03-30 1.432 233,655 +6,745 0.03% 334,651
2009-03-30 2009-03-26 1.567 226,910 -9,635 0.03% 355,605
2009-03-27 2009-03-25 1.432 236,545 +81,899 0.03% 338,790
2009-03-26 2009-03-24 1.339 154,646 -19,270 0.02% 207,045
2009-03-17 2009-03-13 1.287 173,916 +96,352 0.02% 223,820
2009-03-05 2009-03-03 1.079 77,564 -48,176 0.01% 83,720
2009-03-04 2009-03-02 1.100 125,740 +48,176 0.02% 138,330
2009-03-03 2009-02-27 1.131 77,564 -32,760 0.01% 87,745
2009-02-23 2009-02-19 1.225 110,324 +19,271 0.02% 135,111
2009-02-20 2009-02-18 1.318 91,053 +42,395 0.01% 120,015
2009-02-19 2009-02-17 1.277 48,658 -96,352 0.01% 62,115
2009-02-11 2009-02-09 1.204 145,010 +48,176 0.02% 174,580
2009-01-21 2009-01-19 1.318 96,834 -9,635 0.01% 127,635
2009-01-20 2009-01-16 1.297 106,469 +9,635 0.01% 138,124
2009-01-15 2009-01-13 1.142 96,834 +48,176 0.01% 110,550
2008-11-04 2008-10-31 1.256 48,658 -4,818 0.01% 61,105
2008-10-30 2008-10-28 1.024 53,476 +1,977 0.01% 54,749
2008-10-29 2008-10-27 0.970 51,499 +4,639 0.01% 49,950
2008-10-23 2008-10-21 1.347 46,860 +4,176 0.01% 63,125
2008-09-26 2008-09-24 2.371 42,684 -7,423 0.01% 101,200
2008-09-02 2008-08-29 2.856 50,107 +7,423 0.01% 143,099
2008-07-18 2008-07-16 3.405 42,684 +4,639 0.01% 145,360
2008-06-16 2008-06-12 4.063 38,045 +9,280 0.01% 154,572
2008-05-20 2008-05-16 5.502 28,765 +480 0.00% 158,261
2008-04-28 2008-04-24 5.151 28,285 -9,124 0.00% 145,700
2008-04-24 2008-04-22 5.206 37,409 +9,124 0.01% 194,749
2008-03-04 2008-02-29 6.466 28,285 +3,650 0.00% 182,900
2008-01-17 2008-01-15 6.543 24,635 +9,124 0.00% 161,188
2008-01-15 2008-01-11 7.310 15,511 +1,369 0.00% 113,389
2008-01-11 2008-01-09 7.935 14,142 -9,125 0.00% 112,216
2007-12-21 2007-12-19 8.395 23,267 -93,979 0.00% 195,333
2007-12-17 2007-12-13 7.343 117,246 +45,621 0.02% 860,951
2007-12-12 2007-12-10 7.891 71,625 +47,446 0.01% 565,201
2007-12-10 2007-12-06 8.088 24,179 +912 0.00% 195,569
2007-12-07 2007-12-05 8.494 23,267 -1,825 0.00% 197,628
2007-12-06 2007-12-04 7.946 25,092 -3,649 0.00% 199,379
2007-12-05 2007-12-03 6.905 28,741 +3,649 0.00% 198,449
2007-12-04 2007-11-30 7.321 25,092 +10,950 0.00% 183,703
2007-11-13 2007-11-09 10.960 14,142 -9,125 0.00% 154,995
2007-10-30 2007-10-26 9.991 23,267 +67 0.00% 232,469
2007-10-29 2007-10-25 10.046 23,200 +455 0.00% 233,074
2007-10-16 2007-10-12 11.959 22,745 +4,549 0.00% 272,004
2007-10-15 2007-10-11 12.091 18,196 +5,004 0.00% 220,003
2007-10-12 2007-10-10 12.289 13,192 +9,098 0.00% 162,111
2007-10-10 2007-10-08 13.146 4,094 -7,278 0.00% 53,819
2007-10-09 2007-10-05 12.530 11,372 -9,098 0.00% 142,496
2007-10-03 2007-09-28 11.101 20,470 +8,188 0.00% 227,248
2007-09-28 2007-09-25 12.245 12,282 +910 0.00% 150,388
2007-09-21 2007-09-19 12.486 11,372 +909 0.00% 141,996
2007-09-20 2007-09-18 11.211 10,463 -1,819 0.00% 117,305
2007-09-19 2007-09-17 12.816 12,282 +11,827 0.00% 157,408
2007-06-26 2007-06-22 17.938 455 0.00% 8,162

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