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 1.350 180,000 +0 0.01% 243,000
2025-10-13 2025-10-09 1.340 180,000 +0 0.01% 241,200
2025-10-10 2025-10-08 1.340 180,000 +0 0.01% 241,200
2025-10-09 2025-10-06 1.330 180,000 +0 0.01% 239,400
2025-10-08 2025-10-03 1.360 180,000 +0 0.01% 244,800
2025-10-06 2025-10-02 1.370 180,000 +0 0.01% 246,600
2025-10-03 2025-09-30 1.370 180,000 +0 0.01% 246,600
2025-10-02 2025-09-29 1.370 180,000 +0 0.01% 246,600
2025-09-30 2025-09-26 1.370 180,000 +0 0.01% 246,600
2025-09-29 2025-09-25 1.340 180,000 +0 0.01% 241,200
2025-09-26 2025-09-24 1.300 180,000 +0 0.01% 234,000
2025-09-25 2025-09-23 1.300 180,000 +0 0.01% 234,000
2025-09-24 2025-09-22 1.340 180,000 +0 0.01% 241,200
2025-09-23 2025-09-19 1.300 180,000 +0 0.01% 234,000
2025-09-22 2025-09-18 1.280 180,000 +0 0.01% 230,400
2025-09-19 2025-09-17 1.300 180,000 +0 0.01% 234,000
2025-09-18 2025-09-16 1.290 180,000 +0 0.01% 232,200
2025-09-17 2025-09-15 1.290 180,000 +0 0.01% 232,200
2025-09-16 2025-09-12 1.290 180,000 +0 0.01% 232,200
2025-09-15 2025-09-11 1.270 180,000 +0 0.01% 228,600
2025-09-12 2025-09-10 1.260 180,000 +0 0.01% 226,800
2025-09-11 2025-09-09 1.260 180,000 +0 0.01% 226,800
2025-09-10 2025-09-08 1.240 180,000 +0 0.01% 223,200
2025-09-09 2025-09-05 1.230 180,000 +0 0.01% 221,400
2025-09-08 2025-09-04 1.230 180,000 +0 0.01% 221,400
2025-09-05 2025-09-03 1.250 180,000 +0 0.01% 225,000
2025-09-04 2025-09-02 1.250 180,000 +0 0.01% 225,000
2025-09-03 2025-09-01 1.230 180,000 +0 0.01% 221,400
2025-09-02 2025-08-29 1.230 180,000 +0 0.01% 221,400
2025-09-01 2025-08-28 1.230 180,000 +0 0.01% 221,400
2025-08-29 2025-08-27 1.250 180,000 +0 0.01% 225,000
2025-08-28 2025-08-26 1.240 180,000 +0 0.01% 223,200
2025-08-27 2025-08-25 1.270 180,000 +0 0.01% 228,600
2025-08-26 2025-08-22 1.250 180,000 +0 0.01% 225,000
2025-08-25 2025-08-21 1.230 180,000 +0 0.01% 221,400
2025-08-22 2025-08-20 1.250 180,000 +0 0.01% 225,000
2025-08-21 2025-08-19 1.240 180,000 +0 0.01% 223,200
2025-08-20 2025-08-18 1.240 180,000 +0 0.01% 223,200
2025-08-19 2025-08-15 1.230 180,000 +0 0.01% 221,400
2025-08-18 2025-08-14 1.230 180,000 +0 0.01% 221,400
2025-08-15 2025-08-13 1.240 180,000 +0 0.01% 223,200
2025-08-14 2025-08-12 1.240 180,000 +0 0.01% 223,200
2025-08-13 2025-08-11 1.240 180,000 +0 0.01% 223,200
2025-08-12 2025-08-08 1.230 180,000 +0 0.01% 221,400
2025-08-11 2025-08-07 1.230 180,000 +0 0.01% 221,400
2025-08-08 2025-08-06 1.230 180,000 +0 0.01% 221,400
2025-08-07 2025-08-05 1.240 180,000 +0 0.01% 223,200
2025-08-06 2025-08-04 1.220 180,000 +0 0.01% 219,600
2025-08-05 2025-08-01 1.240 180,000 +0 0.01% 223,200
2025-08-04 2025-07-31 1.240 180,000 +0 0.01% 223,200
2025-08-01 2025-07-30 1.230 180,000 +0 0.01% 221,400
2025-07-31 2025-07-29 1.250 180,000 +0 0.01% 225,000
2025-07-30 2025-07-28 1.260 180,000 +0 0.01% 226,800
2025-07-29 2025-07-25 1.240 180,000 +0 0.01% 223,200
2025-07-28 2025-07-24 1.240 180,000 +0 0.01% 223,200
2025-07-25 2025-07-23 1.250 180,000 +0 0.01% 225,000
2025-07-24 2025-07-22 1.220 180,000 +0 0.01% 219,600
2025-07-23 2025-07-21 1.220 180,000 +0 0.01% 219,600
2025-07-22 2025-07-18 1.200 180,000 +0 0.01% 216,000
2025-07-21 2025-07-17 1.200 180,000 +0 0.01% 216,000
2025-07-18 2025-07-16 1.200 180,000 +0 0.01% 216,000
2025-07-17 2025-07-15 1.250 180,000 +0 0.01% 225,000
2025-07-16 2025-07-14 1.250 180,000 +0 0.01% 225,000
2025-07-15 2025-07-11 1.220 180,000 -5,000 0.01% 219,600
2025-02-04 2025-01-28 1.647 185,000 +18,750 0.01% 304,680
2024-06-03 2024-05-30 1.825 166,250 +14,219 0.01% 303,453
2023-06-13 2023-06-09 2.150 152,031 +14,342 0.01% 326,833
2023-01-05 2023-01-03 2.150 137,689 -15,629 0.01% 296,001
2022-06-14 2022-06-10 2.200 153,318 +15,645 0.01% 337,231
2021-06-11 2021-06-09 3.548 137,673 +9,344 0.01% 488,408
2020-06-22 2020-06-18 3.318 128,329 +10,349 0.01% 425,733
2019-09-26 2019-09-24 3.771 117,980 -11,454 0.01% 444,960
2019-08-26 2019-08-22 3.510 129,434 +11,454 0.01% 454,259
2019-05-31 2019-05-29 4.202 117,980 +8,155 0.01% 495,705
2019-04-23 2019-04-17 4.708 109,825 -10,129 0.01% 517,061
2019-04-17 2019-04-15 4.671 119,954 -5,865 0.02% 560,249
2019-02-11 2019-02-04 4.277 125,819 +10,663 0.02% 538,082
2019-01-11 2019-01-09 4.295 115,156 -5,331 0.01% 494,640
2018-06-04 2018-05-31 5.570 120,487 +6,478 0.02% 671,141
2018-05-28 2018-05-24 5.650 114,009 -30,268 0.02% 644,097
2018-05-21 2018-05-17 5.471 144,277 +30,268 0.02% 789,357
2018-04-20 2018-04-18 5.610 114,009 -30,268 0.02% 639,577
2018-04-10 2018-04-06 5.313 144,277 -10,090 0.02% 766,477
2018-03-28 2018-03-26 5.273 154,367 +10,090 0.02% 813,961
2018-03-27 2018-03-23 5.531 144,277 +5,044 0.02% 797,937
2018-03-09 2018-03-07 5.669 139,233 +15,134 0.02% 789,361
2018-03-08 2018-03-06 5.788 124,099 +15,134 0.02% 718,321
2018-03-05 2018-03-01 5.907 108,965 -30,268 0.01% 643,681
2018-02-23 2018-02-21 5.868 139,233 -15,134 0.02% 816,961
2018-02-14 2018-02-12 5.352 154,367 -15,134 0.02% 826,201
2018-02-13 2018-02-09 5.174 169,501 +15,134 0.02% 876,961
2018-02-12 2018-02-08 5.511 154,367 +15,134 0.02% 850,681
2018-02-08 2018-02-06 5.709 139,233 +30,268 0.02% 794,881
2018-01-22 2018-01-18 6.442 108,965 +10,090 0.01% 702,001
2018-01-16 2018-01-12 6.244 98,875 -10,090 0.01% 617,397
2018-01-12 2018-01-10 6.125 108,965 -20,683 0.01% 667,441
2018-01-08 2018-01-04 5.610 129,648 -15,134 0.02% 727,310
2017-12-28 2017-12-22 5.511 144,782 -10,089 0.02% 797,860
2017-12-20 2017-12-18 5.293 154,871 +10,089 0.02% 819,688
2017-12-12 2017-12-08 5.352 144,782 +20,179 0.02% 774,900
2017-12-06 2017-12-04 5.531 124,603 -10,090 0.02% 689,128
2017-11-28 2017-11-24 5.253 134,693 +10,090 0.02% 707,552
2017-11-21 2017-11-17 5.451 124,603 +15,134 0.02% 679,248
2017-11-10 2017-11-08 5.669 109,469 +25,223 0.01% 620,618
2017-10-11 2017-10-09 5.848 84,246 -13,116 0.01% 492,650
2017-10-10 2017-10-06 5.749 97,362 -100,893 0.01% 559,699
2017-09-13 2017-09-11 5.392 198,255 -89,319 0.03% 1,068,958
2017-08-18 2017-08-16 6.264 287,574 -2,868 0.04% 1,801,375
2017-07-21 2017-07-19 6.898 290,442 +10,967 0.04% 2,003,577
2017-06-06 2017-06-02 6.237 279,475 +13,882 0.04% 1,743,037
2017-05-26 2017-05-24 6.237 265,593 +23,970 0.04% 1,656,457
2017-04-07 2017-04-05 6.737 241,623 +14,382 0.03% 1,627,921
2017-03-30 2017-03-28 7.280 227,241 +47,941 0.03% 1,654,263
2017-03-27 2017-03-23 7.301 179,300 +57,530 0.03% 1,309,003
2017-03-02 2017-02-28 7.196 121,770 +9,588 0.02% 876,298
2017-02-23 2017-02-21 7.488 112,182 +2,397 0.02% 840,060
2017-01-20 2017-01-18 7.551 109,785 -479 0.02% 828,980
2017-01-06 2017-01-04 7.426 110,264 -4,795 0.02% 818,797
2016-11-22 2016-11-18 6.654 115,059 -34,517 0.02% 765,603
2016-11-01 2016-10-28 6.821 149,576 +16,300 0.02% 1,020,240
2016-10-31 2016-10-27 6.988 133,276 -16,300 0.02% 931,299
2016-09-13 2016-09-09 5.715 149,576 -4,794 0.02% 854,880
2016-09-01 2016-08-30 5.319 154,370 -28,765 0.02% 821,099
2016-08-31 2016-08-29 5.069 183,135 -1,917 0.03% 928,261
2016-07-18 2016-07-14 4.380 185,052 -9,589 0.03% 810,598
2016-07-13 2016-07-11 4.067 194,641 +9,589 0.03% 791,701
2016-06-07 2016-06-03 3.504 185,052 -14,383 0.03% 648,478
2016-05-30 2016-05-26 3.768 199,435 +11,732 0.03% 751,401
2016-02-17 2016-02-15 2.770 187,703 -13,537 0.03% 519,999
2016-01-12 2016-01-08 3.324 201,240 +9,025 0.03% 669,001
2016-01-08 2016-01-06 3.457 192,215 -9,025 0.03% 664,559
2015-12-14 2015-12-10 3.613 201,240 +9,025 0.03% 726,981
2015-12-07 2015-12-03 3.745 192,215 +9,024 0.03% 719,938
2015-12-03 2015-12-01 3.723 183,191 -4,512 0.03% 682,079
2015-11-17 2015-11-13 3.768 187,703 -9,025 0.03% 707,199
2015-11-13 2015-11-11 3.745 196,728 +4,513 0.03% 736,842
2015-10-30 2015-10-28 3.834 192,215 +9,024 0.03% 736,978
2015-10-22 2015-10-19 4.056 183,191 -9,024 0.03% 742,979
2015-10-12 2015-10-08 3.657 192,215 -18,049 0.03% 702,899
2015-08-27 2015-08-25 3.413 210,264 +13,536 0.03% 717,641
2015-08-25 2015-08-21 3.812 196,728 +9,025 0.03% 749,922
2015-08-21 2015-08-19 4.122 187,703 +13,536 0.03% 773,759
2015-08-07 2015-08-05 4.410 174,167 -9,024 0.03% 768,140
2015-08-06 2015-08-04 3.989 183,191 +9,024 0.03% 730,799
2015-07-31 2015-07-29 4.233 174,167 -9,024 0.03% 737,260
2015-07-29 2015-07-27 4.056 183,191 +9,024 0.03% 742,979
2015-07-16 2015-07-14 4.477 174,167 -9,024 0.03% 779,720
2015-07-13 2015-07-09 4.144 183,191 -9,024 0.03% 759,219
2015-07-02 2015-06-29 4.964 192,215 +1,804 0.03% 954,238
2015-06-23 2015-06-19 4.765 190,411 +18,049 0.03% 907,302
2015-06-17 2015-06-15 4.898 172,362 -18,049 0.03% 844,219
2015-05-28 2015-05-26 6.221 190,411 +5,015 0.03% 1,184,638
2015-05-27 2015-05-22 6.012 185,396 -4,292 0.03% 1,114,558
2015-05-26 2015-05-21 5.849 189,688 +4,292 0.03% 1,109,420
2015-05-21 2015-05-19 5.872 185,396 -12,875 0.03% 1,088,638
2015-05-11 2015-05-07 5.662 198,271 +8,583 0.03% 1,122,659
2015-05-08 2015-05-06 5.942 189,688 +8,583 0.03% 1,127,100
2015-05-07 2015-05-05 6.128 181,105 +12,875 0.03% 1,109,861
2015-05-06 2015-05-04 6.245 168,230 -21,458 0.03% 1,050,560
2015-05-05 2015-04-30 5.872 189,688 +17,166 0.03% 1,113,840
2015-04-30 2015-04-28 5.965 172,522 -4,291 0.03% 1,029,122
2015-04-29 2015-04-27 5.895 176,813 +25,749 0.03% 1,042,359
2015-04-27 2015-04-23 5.639 151,064 +4,292 0.02% 851,842
2015-04-15 2015-04-13 5.825 146,772 -4,292 0.02% 854,999
2015-04-14 2015-04-10 5.616 151,064 +4,292 0.02% 848,322
2015-04-13 2015-04-09 5.616 146,772 +21,458 0.02% 824,219
2015-04-01 2015-03-30 4.870 125,314 +4,291 0.02% 610,279
2015-03-06 2015-03-04 5.522 121,023 -8,583 0.02% 668,342
2015-03-05 2015-03-03 5.383 129,606 +8,583 0.02% 697,621
2015-01-05 2014-12-31 6.431 121,023 +30,041 0.02% 778,322
2015-01-02 2014-12-29 6.315 90,982 +27,467 0.01% 574,523
2014-10-31 2014-10-29 6.268 63,515 -4,292 0.01% 398,117
2014-10-23 2014-10-21 5.825 67,807 +4,292 0.01% 395,000
2014-09-01 2014-08-28 7.060 63,515 -4,292 0.01% 448,437
2014-08-11 2014-08-07 7.200 67,807 +4,292 0.01% 488,220
2014-07-31 2014-07-29 7.503 63,515 +4,291 0.01% 476,557
2014-06-23 2014-06-19 7.433 59,224 -4,291 0.01% 440,221
2014-05-29 2014-05-27 7.700 63,515 +3,165 0.01% 489,096
2014-05-26 2014-05-22 7.504 60,350 -407 0.01% 452,883
2014-05-22 2014-05-20 7.602 60,757 +8,155 0.01% 461,898
2014-05-21 2014-05-19 7.750 52,602 +4,078 0.01% 407,640
2014-05-08 2014-05-05 8.387 48,524 -4,078 0.01% 406,978
2014-05-07 2014-05-02 8.019 52,602 +4,078 0.01% 421,830
2014-05-02 2014-04-29 8.436 48,524 +4,077 0.01% 409,358
2014-04-28 2014-04-24 9.147 44,447 -4,077 0.01% 406,573
2014-04-24 2014-04-22 8.461 48,524 +4,077 0.01% 410,547
2014-04-15 2014-04-11 9.221 44,447 +4,078 0.01% 409,843
2014-03-31 2014-03-27 9.147 40,369 +8,155 0.01% 369,270
2014-01-10 2014-01-08 9.883 32,214 +8,156 0.01% 318,374
2013-11-05 2013-11-01 11.771 24,058 -4,078 0.00% 283,197
2013-10-24 2013-10-22 10.472 28,136 -40,777 0.00% 294,631
2013-10-17 2013-10-15 10.423 68,913 -6,116 0.01% 718,254
2013-10-16 2013-10-11 10.325 75,029 +36,699 0.01% 774,638
2013-10-11 2013-10-09 10.153 38,330 -20,388 0.01% 389,159
2013-10-10 2013-10-08 9.564 58,718 +20,388 0.01% 561,595
2013-10-08 2013-10-04 9.074 38,330 -4,078 0.01% 347,799
2013-10-07 2013-10-03 8.878 42,408 -1,631 0.01% 376,482
2013-10-04 2013-10-02 9.025 44,039 -2,446 0.01% 397,441
2013-10-02 2013-09-27 8.632 46,485 +4,077 0.01% 401,276
2013-09-09 2013-09-05 9.172 42,408 -4,077 0.01% 388,962
2013-09-03 2013-08-30 9.123 46,485 +4,077 0.01% 424,076
2013-08-27 2013-08-23 9.172 42,408 -4,077 0.01% 388,962
2013-08-19 2013-08-15 9.245 46,485 -4,078 0.01% 429,776
2013-08-15 2013-08-12 9.049 50,563 -4,078 0.01% 457,559
2013-08-13 2013-08-09 8.583 54,641 +4,078 0.01% 469,002
2013-07-25 2013-07-23 8.853 50,563 -4,078 0.01% 447,639
2013-07-16 2013-07-12 8.240 54,641 -4,077 0.01% 450,242
2013-07-15 2013-07-11 7.774 58,718 +4,077 0.01% 456,476
2013-07-04 2013-07-02 8.215 54,641 -22,835 0.01% 448,902
2013-06-04 2013-05-31 8.338 77,476 +8,156 0.01% 646,002
2013-05-30 2013-05-28 8.954 69,320 +2,872 0.01% 620,717
2013-05-27 2013-05-23 9.517 66,448 -47,686 0.01% 632,400
2013-05-23 2013-05-21 9.824 114,134 -32,052 0.02% 1,121,277
2013-05-22 2013-05-20 9.620 146,186 +3,909 0.02% 1,406,243
2013-05-21 2013-05-16 9.747 142,277 -3,909 0.02% 1,386,840
2013-05-20 2013-05-15 9.568 146,186 +3,909 0.02% 1,398,763
2013-04-29 2013-04-25 7.675 142,277 -3,909 0.02% 1,092,000
2013-04-24 2013-04-22 7.010 146,186 -3,908 0.02% 1,024,762
2013-04-18 2013-04-16 6.575 150,094 +3,908 0.03% 986,878
2013-03-20 2013-03-18 6.652 146,186 +27,361 0.02% 972,402
2013-03-18 2013-03-14 7.215 118,825 +42,996 0.02% 857,282
2013-03-13 2013-03-11 8.596 75,829 +3,909 0.01% 651,841
2013-01-23 2013-01-21 9.031 71,920 +7,817 0.01% 649,518
2013-01-22 2013-01-18 9.210 64,103 +5,863 0.01% 590,402
2012-12-28 2012-12-24 10.234 58,240 -5,863 0.01% 596,003
2012-11-05 2012-11-01 7.701 64,103 -11,726 0.01% 493,642
2012-09-18 2012-09-14 5.961 75,829 +11,726 0.01% 452,020
2012-07-03 2012-06-28 6.473 64,103 -3,909 0.01% 414,921
2012-06-22 2012-06-20 6.908 68,012 +2,737 0.01% 469,803
2012-06-21 2012-06-19 7.061 65,275 +1,172 0.01% 460,917
2012-05-25 2012-05-23 8.351 64,103 -7,035 0.01% 535,303
2012-05-24 2012-05-22 8.351 71,138 +4,664 0.01% 594,050
2012-05-21 2012-05-17 7.995 66,474 +6,575 0.01% 531,443
2012-05-03 2012-04-30 9.254 59,899 -3,653 0.01% 554,317
2012-04-26 2012-04-24 9.063 63,552 +3,653 0.01% 575,942
2012-04-05 2012-04-02 9.692 59,899 -3,653 0.01% 580,557
2012-03-23 2012-03-21 8.980 63,552 -3,652 0.01% 570,722
2012-03-22 2012-03-20 9.199 67,204 -3,653 0.01% 618,239
2012-03-21 2012-03-19 9.008 70,857 +7,305 0.01% 638,264
2012-03-19 2012-03-15 9.829 63,552 +3,653 0.01% 624,663
2012-03-16 2012-03-14 10.130 59,899 -7,305 0.01% 606,797
2012-03-15 2012-03-13 9.802 67,204 +7,305 0.01% 658,719
2012-03-14 2012-03-12 10.103 59,899 -3,653 0.01% 605,157
2012-03-13 2012-03-09 10.267 63,552 +1,826 0.01% 652,503
2012-03-12 2012-03-08 10.349 61,726 -3,652 0.01% 638,825
2012-03-09 2012-03-07 9.993 65,378 +3,652 0.01% 653,351
2012-03-08 2012-03-06 10.158 61,726 +5,479 0.01% 626,995
2012-02-17 2012-02-15 11.253 56,247 +47,481 0.01% 632,941
2012-02-13 2012-02-09 11.718 8,766 -1,826 0.00% 102,723
2012-02-06 2012-02-02 9.282 10,592 -3,652 0.00% 98,310
2012-02-02 2012-01-31 8.433 14,244 +3,652 0.00% 120,117
2012-01-30 2012-01-26 9.528 10,592 -127,834 0.00% 100,920
2012-01-26 2012-01-19 9.090 138,426 +127,834 0.02% 1,258,281
2011-12-08 2011-12-06 10.349 10,592 +3,652 0.00% 109,620
2011-11-28 2011-11-24 9.555 6,940 -1,826 0.00% 66,314
2011-11-24 2011-11-22 10.240 8,766 +1,826 0.00% 89,762
2011-10-27 2011-10-25 10.103 6,940 -3,287 0.00% 70,114
2011-10-26 2011-10-24 10.514 10,227 +3,287 0.00% 107,523
2011-10-24 2011-10-20 10.952 6,940 -3,652 0.00% 76,005
2011-10-20 2011-10-18 11.417 10,592 -3,652 0.00% 120,930
2011-10-19 2011-10-17 11.773 14,244 +7,304 0.00% 167,696
2011-10-04 2011-09-30 10.459 6,940 -3,652 0.00% 72,585
2011-09-30 2011-09-27 10.842 10,592 +3,652 0.00% 114,840
2011-09-23 2011-09-21 11.664 6,940 -2,191 0.00% 80,945
2011-09-22 2011-09-20 11.691 9,131 -1,461 0.00% 106,750
2011-08-24 2011-08-22 11.609 10,592 -3,652 0.00% 122,961
2011-08-19 2011-08-17 11.965 14,244 +3,652 0.00% 170,426
2011-08-18 2011-08-16 12.184 10,592 -3,652 0.00% 129,051
2011-08-11 2011-08-09 12.458 14,244 -731 0.00% 177,446
2011-08-04 2011-08-02 14.730 14,975 +4,383 0.00% 220,582
2011-08-02 2011-07-29 15.113 10,592 -3,652 0.00% 160,081
2011-07-26 2011-07-22 15.798 14,244 +3,652 0.00% 225,024
2011-07-25 2011-07-21 15.770 10,592 -3,652 0.00% 167,041
2011-07-21 2011-07-19 15.798 14,244 -3,653 0.00% 225,024
2011-07-19 2011-07-15 15.907 17,897 +3,653 0.00% 284,694
2011-07-18 2011-07-14 16.948 14,244 +3,652 0.00% 241,404
2011-07-13 2011-07-11 18.180 10,592 +1,826 0.00% 192,561
2011-06-22 2011-06-20 20.069 8,766 -1,826 0.00% 175,925
2011-06-16 2011-06-14 18.371 10,592 +1,826 0.00% 194,591
2011-05-20 2011-05-18 25.772 8,766 +143 0.00% 225,922
2011-04-18 2011-04-14 24.771 8,623 -1,797 0.00% 213,596
2011-04-15 2011-04-13 24.492 10,420 -35,929 0.00% 255,209
2011-04-13 2011-04-11 24.771 46,349 +35,929 0.01% 1,148,090
2011-01-27 2011-01-25 21.347 10,420 -3,593 0.00% 222,438
2011-01-14 2011-01-12 23.351 14,013 +1,797 0.00% 327,219
2010-12-08 2010-12-06 24.186 12,216 -2,515 0.00% 295,457
2010-12-07 2010-12-03 23.323 14,731 -360 0.00% 343,575
2010-12-06 2010-12-02 21.932 15,091 +360 0.00% 330,971
2010-11-08 2010-11-04 22.488 14,731 -1,797 0.00% 331,275
2010-11-04 2010-11-02 23.101 16,528 -1,796 0.00% 381,807
2010-11-01 2010-10-28 21.152 18,324 +3,593 0.00% 387,596
2010-08-25 2010-08-23 15.308 14,731 -35,930 0.00% 225,497
2010-08-24 2010-08-20 15.113 50,661 +35,930 0.01% 765,630
2010-05-14 2010-05-12 13.417 14,731 +307 0.00% 197,643
2010-01-12 2010-01-08 11.882 14,424 -10,554 0.00% 171,384
2010-01-07 2010-01-05 10.859 24,978 -351 0.01% 271,225
2009-11-02 2009-10-29 10.432 25,329 -352 0.01% 264,236
2009-10-16 2009-10-14 10.688 25,681 -4,574 0.01% 274,478
2009-10-15 2009-10-13 10.034 30,255 -7,035 0.01% 303,585
2009-09-18 2009-09-16 9.551 37,290 -7,036 0.01% 356,156
2009-08-21 2009-08-19 8.101 44,326 -3,518 0.01% 359,097
2009-08-04 2009-07-31 8.187 47,844 -8,795 0.01% 391,677
2009-07-29 2009-07-27 8.499 56,639 +1,759 0.01% 481,388
2009-07-28 2009-07-24 8.101 54,880 +7,036 0.01% 444,598
2009-07-14 2009-07-10 8.101 47,844 -7,036 0.01% 387,597
2009-07-10 2009-07-08 7.959 54,880 +7,036 0.01% 436,798
2009-07-09 2009-07-07 8.386 47,844 -3,518 0.01% 401,197
2009-07-08 2009-07-06 8.471 51,362 +3,518 0.01% 435,077
2009-07-06 2009-07-02 8.044 47,844 -24,626 0.01% 384,877
2009-07-03 2009-06-30 7.050 72,470 -3,518 0.01% 510,879
2009-06-26 2009-06-24 6.879 75,988 -16,886 0.02% 522,719
2009-06-25 2009-06-23 6.367 92,874 +4,573 0.02% 591,358
2009-06-17 2009-06-15 6.282 88,301 -17,590 0.02% 554,710
2009-06-16 2009-06-12 6.509 105,891 -43,271 0.02% 689,291
2009-06-12 2009-06-10 6.794 149,162 -4,221 0.03% 1,013,361
2009-06-09 2009-06-05 6.964 153,383 +21,107 0.03% 1,068,197
2009-06-08 2009-06-04 6.310 132,276 -31,661 0.03% 834,723
2009-06-05 2009-06-03 6.282 163,937 +12,313 0.03% 1,029,858
2009-06-04 2009-06-02 6.453 151,624 -22,867 0.03% 978,367
2009-06-03 2009-06-01 6.396 174,491 +3,870 0.04% 1,115,999
2009-05-27 2009-05-25 6.026 170,621 -17,590 0.03% 1,028,197
2009-05-26 2009-05-22 5.657 188,211 -7,388 0.04% 1,064,648
2009-05-25 2009-05-21 5.714 195,599 +17,590 0.04% 1,117,560
2009-05-20 2009-05-18 5.031 178,009 -14,072 0.04% 895,619
2009-05-19 2009-05-15 5.440 192,081 +17,590 0.04% 1,044,856
2009-05-18 2009-05-14 5.232 174,491 +7,628 0.04% 912,866
2009-05-14 2009-05-12 5.232 166,863 +20,185 0.04% 872,959
2009-05-13 2009-05-11 5.261 146,678 -22,877 0.03% 771,719
2009-05-12 2009-05-08 5.202 169,555 -6,728 0.04% 882,002
2009-05-11 2009-05-07 4.905 176,283 -134,567 0.04% 864,601
2009-05-08 2009-05-06 4.905 310,850 +148,024 0.07% 1,524,600
2009-05-07 2009-05-05 4.429 162,826 +8,410 0.03% 721,159
2009-05-06 2009-05-04 4.340 154,416 +21,867 0.03% 670,141
2009-05-04 2009-04-29 4.043 132,549 +6,729 0.03% 535,842
2009-04-30 2009-04-28 3.953 125,820 -54,500 0.03% 497,419
2009-04-29 2009-04-27 4.013 180,320 -16,821 0.04% 723,600
2009-04-28 2009-04-24 4.340 197,141 +51,136 0.04% 855,561
2009-04-27 2009-04-23 4.132 146,005 +10,092 0.03% 603,259
2009-04-24 2009-04-22 4.013 135,913 +16,821 0.03% 545,401
2009-04-22 2009-04-20 4.161 119,092 +33,642 0.03% 495,601
2009-04-20 2009-04-16 4.251 85,450 -336,418 0.02% 363,220
2009-04-16 2009-04-14 4.280 421,868 -3,364 0.09% 1,805,761
2009-04-15 2009-04-09 3.805 425,232 -26,913 0.09% 1,617,920
2009-04-14 2009-04-08 3.329 452,145 -16,821 0.10% 1,505,279
2009-04-09 2009-04-07 3.478 468,966 +10,092 0.10% 1,630,979
2009-04-08 2009-04-06 3.270 458,874 +269,134 0.10% 1,500,401
2009-04-06 2009-04-02 2.972 189,740 +104,290 0.04% 564,001
2009-04-01 2009-03-30 3.002 85,450 -90,833 0.02% 256,540
2009-03-31 2009-03-27 2.883 176,283 +90,833 0.04% 508,280
2009-03-30 2009-03-26 2.943 85,450 -10,093 0.02% 251,460
2009-03-27 2009-03-25 2.913 95,543 +10,093 0.02% 278,321
2009-02-17 2009-02-13 2.854 85,450 -10,093 0.02% 243,840
2009-02-11 2009-02-09 2.586 95,543 -6,728 0.02% 247,081
2009-01-13 2009-01-09 2.497 102,271 -10,093 0.02% 255,360
2009-01-09 2009-01-07 2.437 112,364 -16,820 0.02% 273,881
2009-01-08 2009-01-06 2.497 129,184 +16,820 0.03% 322,559
2009-01-07 2009-01-05 2.437 112,364 +20,186 0.02% 273,881
2008-12-17 2008-12-15 2.527 92,178 -6,729 0.02% 232,899
2008-12-16 2008-12-12 2.527 98,907 +4,374 0.02% 249,900
2008-12-05 2008-12-03 2.289 94,533 -38,016 0.02% 216,369
2008-12-03 2008-12-01 2.467 132,549 +40,371 0.03% 327,021
2008-11-28 2008-11-26 2.289 92,178 -337 0.02% 210,979
2008-11-07 2008-11-05 2.497 92,515 -20,185 0.02% 231,000
2008-11-06 2008-11-04 2.319 112,700 -13,457 0.02% 261,300
2008-11-04 2008-10-31 2.319 126,157 +33,642 0.03% 292,501
2008-10-23 2008-10-21 2.051 92,515 -10,765 0.02% 189,750
2008-10-22 2008-10-20 2.051 103,280 +10,765 0.02% 211,830
2008-09-09 2008-09-05 4.726 92,515 -16,821 0.02% 437,251
2008-07-29 2008-07-25 3.953 109,336 +4,374 0.02% 432,251
2008-07-14 2008-07-10 3.656 104,962 -1,682 0.02% 383,759
2008-07-11 2008-07-09 3.597 106,644 +1,682 0.02% 383,569
2008-07-10 2008-07-08 3.805 104,962 -337 0.02% 399,359
2008-05-22 2008-05-20 5.530 105,299 +3,415 0.02% 582,286
2008-05-21 2008-05-19 5.683 101,884 -5,533 0.02% 579,052
2008-05-20 2008-05-16 5.683 107,417 -2,604 0.02% 610,498
2008-05-19 2008-05-15 5.591 110,021 +8,137 0.02% 615,158
2008-05-09 2008-05-07 5.376 101,884 -16,275 0.02% 547,752
2008-05-07 2008-05-05 5.806 118,159 -7,161 0.03% 686,070
2008-04-25 2008-04-23 5.038 125,320 -48,826 0.03% 631,399
2008-04-16 2008-04-14 4.332 174,146 +32,551 0.04% 754,349
2008-04-14 2008-04-10 4.608 141,595 +6,510 0.03% 652,498
2008-04-11 2008-04-09 4.946 135,085 -32,551 0.03% 668,148
2008-03-26 2008-03-20 3.748 167,636 -8,138 0.04% 628,300
2008-03-25 2008-03-19 3.502 175,774 +8,138 0.04% 615,601
2008-03-17 2008-03-13 4.117 167,636 +32,551 0.04% 690,100
2008-03-13 2008-03-11 4.393 135,085 +651 0.03% 593,448
2008-03-12 2008-03-10 4.547 134,434 +4,882 0.03% 611,238
2008-03-10 2008-03-06 4.854 129,552 +3,255 0.03% 628,841
2008-03-06 2008-03-04 4.762 126,297 +3,255 0.03% 601,402
2008-03-04 2008-02-29 5.100 123,042 -10,090 0.03% 627,482
2008-02-29 2008-02-27 5.161 133,132 +16,601 0.03% 687,118
2008-02-26 2008-02-22 5.376 116,531 +3,255 0.03% 626,498
2008-02-22 2008-02-20 5.438 113,276 -9,766 0.03% 615,958
2008-02-18 2008-02-14 5.161 123,042 +9,766 0.03% 635,042
2008-01-21 2008-01-17 5.898 113,276 -3,255 0.03% 668,158
2008-01-11 2008-01-09 7.281 116,531 -6,185 0.03% 848,457
2008-01-10 2008-01-08 6.759 122,716 -6,510 0.03% 829,399
2008-01-08 2008-01-04 6.605 129,226 +6,510 0.03% 853,548
2007-12-17 2007-12-13 6.482 122,716 -6,510 0.03% 795,469
2007-12-14 2007-12-12 6.298 129,226 +6,184 0.03% 813,849
2007-12-03 2007-11-29 5.315 123,042 -3,255 0.03% 653,942
2007-11-30 2007-11-28 5.315 126,297 -16,275 0.03% 671,242
2007-11-27 2007-11-23 5.223 142,572 +6,510 0.03% 744,600
2007-11-26 2007-11-22 5.407 136,062 -22,785 0.03% 735,681
2007-11-22 2007-11-20 5.991 158,847 +6,510 0.04% 951,598
2007-11-16 2007-11-14 6.451 152,337 +19,530 0.03% 982,799
2007-11-15 2007-11-13 6.421 132,807 +13,020 0.03% 852,721
2007-11-13 2007-11-09 6.974 119,787 -19,530 0.03% 835,363
2007-11-12 2007-11-08 7.435 139,317 +9,765 0.03% 1,035,760
2007-11-05 2007-11-01 6.912 129,552 -7,161 0.03% 895,502
2007-11-02 2007-10-31 6.943 136,713 +20,182 0.03% 949,201
2007-10-31 2007-10-29 6.697 116,531 +1,302 0.03% 780,437
2007-10-30 2007-10-26 6.759 115,229 -3,256 0.03% 778,797
2007-10-24 2007-10-22 7.035 118,485 +1,628 0.03% 833,564
2007-10-16 2007-10-12 7.895 116,857 -3,255 0.03% 922,630
2007-10-15 2007-10-11 7.957 120,112 -977 0.03% 955,710
2007-10-09 2007-10-05 7.865 121,089 +977 0.03% 952,323
2007-10-08 2007-10-04 7.895 120,112 +7,487 0.03% 948,330
2007-09-27 2007-09-24 7.834 112,625 -39,061 0.02% 882,297
2007-09-25 2007-09-21 7.588 151,686 +32,550 0.03% 1,151,018
2007-09-24 2007-09-20 7.465 119,136 -35,805 0.03% 889,384
2007-09-21 2007-09-19 7.527 154,941 +39,061 0.03% 1,166,198
2007-09-20 2007-09-18 7.435 115,880 +325 0.03% 861,517
2007-09-19 2007-09-17 7.342 115,555 -48,826 0.03% 848,450
2007-09-17 2007-09-13 7.496 164,381 -6,510 0.04% 1,232,200
2007-09-13 2007-09-11 7.527 170,891 +9,765 0.04% 1,286,249
2007-09-12 2007-09-10 7.772 161,126 -6,510 0.04% 1,252,351
2007-09-11 2007-09-07 7.619 167,636 +13,020 0.04% 1,277,200
2007-09-10 2007-09-06 7.865 154,616 +6,510 0.03% 1,216,002
2007-09-04 2007-08-31 8.633 148,106 +32,551 0.03% 1,278,553
2007-09-03 2007-08-30 8.663 115,555 -1,953 0.03% 1,001,101
2007-08-30 2007-08-28 8.694 117,508 +326 0.03% 1,021,630
2007-08-29 2007-08-27 8.971 117,182 -3,256 0.03% 1,051,196
2007-08-28 2007-08-24 8.325 120,438 +42,316 0.03% 1,002,704
2007-08-24 2007-08-22 7.435 78,122 +19,531 0.02% 580,803
2007-08-22 2007-08-20 7.834 58,591 -26,041 0.01% 458,998
2007-08-21 2007-08-17 7.465 84,632 -22,785 0.02% 631,802
2007-08-17 2007-08-15 8.295 107,417 +6,510 0.02% 890,998
2007-08-16 2007-08-14 8.602 100,907 +10,091 0.02% 867,999
2007-08-14 2007-08-10 8.756 90,816 +9,439 0.02% 795,146
2007-08-13 2007-08-09 9.001 81,377 -4,557 0.02% 732,503
2007-08-10 2007-08-08 9.001 85,934 +16,276 0.02% 773,522
2007-08-09 2007-08-07 8.848 69,658 -9,766 0.02% 616,316
2007-08-08 2007-08-06 9.431 79,424 -9,765 0.02% 749,083
2007-07-31 2007-07-27 11.305 89,189 -16,275 0.02% 1,008,321
2007-07-30 2007-07-26 11.613 105,464 -6,510 0.03% 1,224,717
2007-07-27 2007-07-25 12.012 111,974 +13,345 0.03% 1,345,036
2007-07-26 2007-07-24 12.227 98,629 +3,255 0.02% 1,205,945
2007-07-25 2007-07-23 12.842 95,374 -1,627 0.02% 1,224,746
2007-07-23 2007-07-19 10.292 97,001 -3,255 0.02% 998,300
2007-07-18 2007-07-16 10.783 100,256 +3,255 0.02% 1,081,079
2007-07-17 2007-07-13 10.906 97,001 -9,765 0.02% 1,057,899
2007-07-16 2007-07-12 11.060 106,766 +3,255 0.03% 1,180,797
2007-07-12 2007-07-10 9.892 103,511 +6,510 0.02% 1,023,958
2007-07-11 2007-07-09 9.800 97,001 +6,510 0.02% 950,620
2007-07-10 2007-07-06 9.831 90,491 +1,628 0.02% 889,601
2007-07-09 2007-07-05 9.892 88,863 +22,785 0.02% 879,056
2007-07-04 2007-06-29 10.507 66,078 -81,377 0.02% 694,261
2007-07-03 2007-06-28 10.752 147,455 +4,883 0.04% 1,585,504
2007-06-26 2007-06-22 11.060 142,572 0.03% 1,576,800

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