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 5.200 2,000 +0 0.00% 10,400
2025-10-13 2025-10-09 5.240 2,000 +0 0.00% 10,480
2025-10-10 2025-10-08 5.180 2,000 +0 0.00% 10,360
2025-10-09 2025-10-06 5.220 2,000 +0 0.00% 10,440
2025-10-08 2025-10-03 5.290 2,000 +0 0.00% 10,580
2025-10-06 2025-10-02 5.330 2,000 +0 0.00% 10,660
2025-10-03 2025-09-30 5.290 2,000 +0 0.00% 10,580
2025-10-02 2025-09-29 5.300 2,000 +0 0.00% 10,600
2025-09-30 2025-09-26 5.350 2,000 +0 0.00% 10,700
2025-09-29 2025-09-25 5.300 2,000 +0 0.00% 10,600
2025-09-26 2025-09-24 5.450 2,000 +0 0.00% 10,900
2025-09-25 2025-09-23 5.510 2,000 +0 0.00% 11,020
2025-09-24 2025-09-22 5.720 2,000 +0 0.00% 11,440
2025-09-23 2025-09-19 5.870 2,000 +0 0.00% 11,740
2025-09-22 2025-09-18 5.850 2,000 +0 0.00% 11,700
2025-09-19 2025-09-17 5.890 2,000 +0 0.00% 11,780
2025-09-18 2025-09-16 5.940 2,000 +0 0.00% 11,880
2025-09-17 2025-09-15 5.800 2,000 +0 0.00% 11,600
2025-09-16 2025-09-12 5.790 2,000 +0 0.00% 11,580
2025-09-15 2025-09-11 5.860 2,000 +0 0.00% 11,720
2025-09-12 2025-09-10 5.760 2,000 +0 0.00% 11,520
2025-09-11 2025-09-09 5.710 2,000 +0 0.00% 11,420
2025-09-10 2025-09-08 5.610 2,000 +0 0.00% 11,220
2025-09-09 2025-09-05 5.560 2,000 +0 0.00% 11,120
2025-09-08 2025-09-04 5.680 2,000 +0 0.00% 11,360
2025-09-05 2025-09-03 5.620 2,000 +0 0.00% 11,240
2025-09-04 2025-09-02 5.450 2,000 +0 0.00% 10,900
2025-09-03 2025-09-01 5.460 2,000 +0 0.00% 10,920
2025-09-02 2025-08-29 5.400 2,000 +0 0.00% 10,800
2025-09-01 2025-08-28 5.460 2,000 +0 0.00% 10,920
2025-08-29 2025-08-27 5.764 2,000 +0 0.00% 11,528
2025-08-28 2025-08-26 5.867 2,000 +57 0.00% 11,734
2025-08-27 2025-08-25 5.939 1,943 +0 0.00% 11,539
2025-08-26 2025-08-22 5.887 1,943 +0 0.00% 11,439
2025-08-25 2025-08-21 5.970 1,943 +0 0.00% 11,599
2025-08-22 2025-08-20 5.898 1,943 +0 0.00% 11,459
2025-08-21 2025-08-19 5.929 1,943 +0 0.00% 11,519
2025-08-20 2025-08-18 5.887 1,943 +0 0.00% 11,439
2025-08-19 2025-08-15 5.898 1,943 +0 0.00% 11,459
2025-08-18 2025-08-14 5.980 1,943 +0 0.00% 11,619
2025-08-15 2025-08-13 5.939 1,943 +0 0.00% 11,539
2025-08-14 2025-08-12 5.949 1,943 +0 0.00% 11,559
2025-08-13 2025-08-11 5.887 1,943 +0 0.00% 11,439
2025-08-12 2025-08-08 5.877 1,943 +0 0.00% 11,419
2025-08-11 2025-08-07 5.918 1,943 +0 0.00% 11,499
2025-08-08 2025-08-06 5.836 1,943 +0 0.00% 11,339
2025-08-07 2025-08-05 5.887 1,943 +0 0.00% 11,439
2025-08-06 2025-08-04 5.754 1,943 +0 0.00% 11,179
2025-08-05 2025-08-01 5.784 1,943 +0 0.00% 11,239
2025-08-04 2025-07-31 5.836 1,943 +0 0.00% 11,339
2025-08-01 2025-07-30 5.980 1,943 +0 0.00% 11,619
2025-07-31 2025-07-29 5.887 1,943 +0 0.00% 11,439
2025-07-30 2025-07-28 5.990 1,943 +0 0.00% 11,639
2025-07-29 2025-07-25 5.867 1,943 +0 0.00% 11,399
2025-07-28 2025-07-24 5.836 1,943 +0 0.00% 11,339
2025-07-25 2025-07-23 5.898 1,943 +0 0.00% 11,459
2025-07-24 2025-07-22 5.867 1,943 +0 0.00% 11,399
2025-07-23 2025-07-21 5.795 1,943 +0 0.00% 11,259
2025-07-22 2025-07-18 5.702 1,943 +0 0.00% 11,079
2025-07-21 2025-07-17 5.733 1,943 +0 0.00% 11,139
2025-07-18 2025-07-16 5.764 1,943 +0 0.00% 11,199
2025-07-17 2025-07-15 5.630 1,943 +0 0.00% 10,939
2025-07-16 2025-07-14 5.651 1,943 +0 0.00% 10,979
2025-07-15 2025-07-11 5.579 1,943 +0 0.00% 10,839
2025-07-14 2025-07-10 5.548 1,943 +0 0.00% 10,779
2025-07-11 2025-07-09 5.579 1,943 +0 0.00% 10,839
2025-07-10 2025-07-08 5.620 1,943 +0 0.00% 10,919
2025-07-09 2025-07-07 5.661 1,943 +0 0.00% 10,999
2025-07-08 2025-07-04 5.651 1,943 +0 0.00% 10,979
2025-07-07 2025-07-03 5.661 1,943 +0 0.00% 10,999
2025-07-04 2025-07-02 5.609 1,943 +0 0.00% 10,899
2025-07-03 2025-06-30 5.640 1,943 +0 0.00% 10,959
2025-07-02 2025-06-27 5.548 1,943 +0 0.00% 10,779
2025-06-30 2025-06-26 5.496 1,943 +0 0.00% 10,679
2025-06-27 2025-06-25 5.465 1,943 +0 0.00% 10,619
2025-06-26 2025-06-24 5.404 1,943 -14,574 0.00% 10,499
2025-04-29 2025-04-25 5.095 16,517 +14,574 0.00% 84,151
2025-03-20 2025-03-18 5.362 1,943 -3,886 0.00% 10,419
2025-03-14 2025-03-12 5.249 5,829 +3,886 0.00% 30,598
2024-08-29 2024-08-27 5.214 1,943 +106 0.00% 10,130
2023-08-24 2023-08-22 6.141 1,837 +55 0.00% 11,280
2023-05-18 2023-05-16 5.781 1,782 -17,815 0.00% 10,302
2023-05-08 2023-05-04 5.546 19,597 +17,815 0.00% 108,678
2023-04-20 2023-04-18 5.815 1,782 -6,235 0.00% 10,362
2023-02-16 2023-02-14 5.411 8,017 +3,563 0.00% 43,380
2023-02-14 2023-02-10 5.400 4,454 +2,672 0.00% 24,050
2022-12-12 2022-12-08 5.645 1,782 +32 0.00% 10,059
2022-08-25 2022-08-23 7.437 1,750 +115 0.00% 13,014
2021-12-13 2021-12-09 8.605 1,635 +15 0.00% 14,070
2021-11-11 2021-11-09 7.605 1,620 -24,298 0.00% 12,321
2021-10-05 2021-09-30 7.272 25,918 -16,199 0.00% 188,478
2021-08-19 2021-08-17 6.714 42,117 +913 0.00% 282,768
2021-06-24 2021-06-22 7.244 41,204 -15,848 0.00% 298,478
2021-06-21 2021-06-17 7.395 57,052 +15,848 0.00% 421,920
2021-03-25 2021-03-23 7.307 41,204 +15,848 0.00% 301,078
2021-03-18 2021-03-16 7.623 25,356 -15,848 0.00% 193,277
2021-03-01 2021-02-25 7.269 41,204 +15,848 0.00% 299,518
2021-01-07 2021-01-05 7.509 25,356 -7,924 0.00% 190,397
2020-12-22 2020-12-18 7.017 33,280 +7,924 0.00% 233,518
2020-12-10 2020-12-08 6.891 25,356 -15,848 0.00% 174,717
2020-12-03 2020-12-01 6.815 41,204 +385 0.00% 280,824
2020-11-27 2020-11-25 7.096 40,819 +15,700 0.00% 289,640
2020-11-24 2020-11-20 7.618 25,119 -18,840 0.00% 191,357
2020-11-20 2020-11-18 6.905 43,959 -15,699 0.00% 303,521
2020-11-04 2020-11-02 6.484 59,658 +15,699 0.00% 386,837
2020-10-29 2020-10-27 6.866 43,959 -23,549 0.00% 301,841
2020-10-23 2020-10-21 6.841 67,508 +15,699 0.00% 461,818
2020-10-22 2020-10-20 6.917 51,809 -15,699 0.00% 358,382
2020-10-08 2020-10-06 6.815 67,508 +23,549 0.00% 460,098
2020-09-28 2020-09-24 6.726 43,959 +3,140 0.00% 295,681
2020-09-24 2020-09-22 6.739 40,819 -23,549 0.00% 275,080
2020-09-23 2020-09-21 6.675 64,368 +23,549 0.00% 429,678
2020-09-04 2020-09-02 6.917 40,819 -20,409 0.00% 282,360
2020-09-03 2020-09-01 6.866 61,228 -3,140 0.00% 420,417
2020-08-26 2020-08-24 6.917 64,368 +23,549 0.00% 445,258
2020-08-20 2020-08-18 7.666 40,819 +1,950 0.00% 312,904
2020-08-19 2020-08-17 7.612 38,869 +14,949 0.00% 295,876
2020-07-29 2020-07-27 7.906 23,920 -3,737 0.00% 189,122
2020-06-24 2020-06-22 8.027 27,657 -3,738 0.00% 221,999
2020-06-23 2020-06-19 8.294 31,395 +3,738 0.00% 260,403
2020-06-22 2020-06-18 8.161 27,657 +22,425 0.00% 225,699
2020-05-05 2020-04-29 7.438 5,232 +3,737 0.00% 38,917
2020-04-21 2020-04-17 7.532 1,495 -8,970 0.00% 11,260
2020-04-16 2020-04-14 7.893 10,465 +8,970 0.00% 82,601
2020-04-14 2020-04-08 7.679 1,495 -7,475 0.00% 11,480
2020-04-09 2020-04-07 7.840 8,970 +7,475 0.00% 70,321
2019-12-11 2019-12-09 9.391 1,495 -14,950 0.00% 14,040
2019-12-02 2019-11-28 9.179 16,445 +122 0.00% 150,942
2019-11-06 2019-11-04 9.206 16,323 -7,419 0.00% 150,262
2019-08-22 2019-08-20 8.807 23,742 +851 0.00% 209,095
2019-08-21 2019-08-19 9.017 22,891 +21,460 0.00% 206,400
2019-08-02 2019-07-31 8.569 1,431 -714 0.00% 12,263
2019-07-11 2019-07-09 8.625 2,145 +714 0.00% 18,501
2019-06-20 2019-06-18 8.206 1,431 -715 0.00% 11,743
2019-06-19 2019-06-17 8.066 2,146 +715 0.00% 17,310
2018-11-26 2018-11-22 8.097 1,431 +11 0.00% 11,587
2018-10-16 2018-10-12 8.055 1,420 -7,102 0.00% 11,438
2018-08-02 2018-07-31 9.139 8,522 +7,102 0.00% 77,882
2018-07-27 2018-07-25 9.466 1,420 +36 0.00% 13,442
2018-07-03 2018-06-28 9.986 1,384 -3,460 0.00% 13,821
2018-04-30 2018-04-26 10.420 4,844 -6,227 0.00% 50,474
2018-04-12 2018-04-10 9.423 11,071 -6,920 0.00% 104,318
2018-04-03 2018-03-28 8.845 17,991 -3,459 0.00% 159,123
2018-03-15 2018-03-13 9.264 21,450 +6,919 0.00% 198,706
2018-02-02 2018-01-31 9.986 14,531 +6,228 0.00% 145,111
2018-01-15 2018-01-11 9.466 8,303 -6,920 0.00% 78,596
2017-12-28 2017-12-22 9.466 15,223 +6,920 0.00% 144,101
2017-12-04 2017-11-30 8.898 8,303 +50 0.00% 73,883
2017-11-23 2017-11-21 8.738 8,253 +6,877 0.00% 72,118
2017-09-18 2017-09-14 7.950 1,376 +10 0.00% 10,940
2017-09-05 2017-09-01 7.687 1,366 -4,098 0.00% 10,500
2017-09-01 2017-08-30 7.746 5,464 -5,464 0.00% 42,321
2017-08-30 2017-08-28 7.584 10,928 +2,732 0.00% 82,883
2017-08-25 2017-08-22 7.599 8,196 +6,830 0.00% 62,282
2017-07-28 2017-07-26 7.716 1,366 -8,879 0.00% 10,540
2017-06-19 2017-06-15 7.833 10,245 +8,879 0.00% 80,253
2017-05-16 2017-05-12 8.104 1,366 +23 0.00% 11,070
2017-05-15 2017-05-11 8.015 1,343 -6,712 0.00% 10,764
2017-05-11 2017-05-09 7.896 8,055 +6,712 0.00% 63,600
2017-04-07 2017-04-05 8.700 1,343 -6,712 0.00% 11,684
2017-04-06 2017-04-03 8.000 8,055 +6,712 0.00% 64,440
2017-03-21 2017-03-17 7.747 1,343 -5,370 0.00% 10,404
2017-03-07 2017-03-03 7.449 6,713 +5,370 0.00% 50,004
2017-02-16 2017-02-14 8.164 1,343 -6,712 0.00% 10,964
2017-02-13 2017-02-09 8.134 8,055 +6,712 0.00% 65,520
2016-10-06 2016-10-04 7.538 1,343 -3,356 0.00% 10,124
2016-09-30 2016-09-28 7.196 4,699 -6,712 0.00% 33,812
2016-09-19 2016-09-14 7.308 11,411 +105 0.00% 83,388
2016-09-13 2016-09-09 7.443 11,306 +9,976 0.00% 84,151
2016-09-07 2016-09-05 7.789 1,330 -4,655 0.00% 10,359
2016-09-02 2016-08-31 7.684 5,985 +4,655 0.00% 45,987
2016-09-01 2016-08-30 7.894 1,330 -9,976 0.00% 10,499
2016-08-31 2016-08-29 7.909 11,306 +9,976 0.00% 89,421
2016-08-11 2016-08-09 7.473 1,330 -6,651 0.00% 9,939
2016-08-10 2016-08-08 7.248 7,981 +6,651 0.00% 57,843
2016-08-03 2016-07-29 7.142 1,330 -665 0.00% 9,499
2016-05-10 2016-05-06 8.867 1,995 +33 0.00% 17,690
2016-01-18 2016-01-14 7.507 1,962 -1,963 0.00% 14,728
2015-11-27 2015-11-25 9.525 3,925 +1,963 0.00% 37,384
2015-09-14 2015-09-10 10.439 1,962 +14 0.00% 20,482
2015-07-16 2015-07-14 12.749 1,948 +649 0.00% 24,835
2015-07-03 2015-06-30 12.626 1,299 -1,948 0.00% 16,401
2015-06-26 2015-06-24 13.396 3,247 -1,949 0.00% 43,496
2015-06-19 2015-06-17 12.872 5,196 -5,195 0.00% 66,884
2015-06-17 2015-06-15 12.518 10,391 -3,897 0.00% 130,075
2015-06-10 2015-06-08 12.426 14,288 +9,092 0.00% 177,538
2015-05-14 2015-05-12 12.687 5,196 +1,299 0.00% 65,924
2015-05-12 2015-05-08 13.080 3,897 +44 0.00% 50,974
2015-04-29 2015-04-27 13.625 3,853 +1,926 0.00% 52,498
2015-04-28 2015-04-24 13.750 1,927 -3,853 0.00% 26,496
2015-04-16 2015-04-14 13.454 5,780 +3,853 0.00% 77,764
2015-04-15 2015-04-13 14.108 1,927 +1,927 0.00% 27,186
2015-04-10 2015-04-08 14.451 0 -22,477
2015-04-01 2015-03-30 12.971 22,477 -5,137 0.00% 291,554
2015-03-26 2015-03-24 12.286 27,614 +1,284 0.00% 339,267
2015-03-16 2015-03-12 12.411 26,330 +3,853 0.00% 326,772
2015-02-11 2015-02-09 13.345 22,477 -5,137 0.00% 299,954
2015-02-04 2015-02-02 14.139 27,614 +5,137 0.00% 390,437
2015-02-03 2015-01-30 14.513 22,477 -86,053 0.00% 326,204
2015-02-02 2015-01-29 14.342 108,530 +86,053 0.00% 1,556,485
2015-01-29 2015-01-27 14.186 22,477 +22,477 0.00% 318,854
2014-09-29 2014-09-25 15.852 0 -1,284
2014-09-11 2014-09-08 15.408 1,284 +12 0.00% 19,784
2014-09-03 2014-09-01 15.424 1,272 -3,180 0.00% 19,619
2014-09-02 2014-08-29 15.110 4,452 +3,180 0.00% 67,268
2014-09-01 2014-08-28 15.471 1,272 +1,272 0.00% 19,679
2014-06-04 2014-05-30 17.012 0 -636
2014-06-03 2014-05-29 16.666 636 +636 0.00% 10,600
2014-03-10 2014-03-06 17.804 0 -1,254
2014-03-03 2014-02-27 18.952 1,254 -12,536 0.00% 23,766
2014-02-13 2014-02-11 16.751 13,790 +1,253 0.00% 230,994
2014-01-22 2014-01-20 16.719 12,537 -1,880 0.00% 209,605
2013-12-30 2013-12-24 17.836 14,417 +627 0.00% 257,137
2013-11-28 2013-11-26 17.644 13,790 +1,253 0.00% 243,314
2013-11-11 2013-11-07 17.995 12,537 +12,537 0.00% 225,606
2013-11-01 2013-10-30 18.984 0 -627
2013-09-27 2013-09-25 19.969 627 +5 0.00% 12,521
2013-08-29 2013-08-27 18.361 622 -3,110 0.00% 11,421
2013-08-09 2013-08-07 16.432 3,732 -622 0.00% 61,324
2013-08-08 2013-08-06 16.689 4,354 +622 0.00% 72,665
2013-06-06 2013-06-04 17.911 3,732 +3,110 0.00% 66,845
2013-05-16 2013-05-14 19.133 622 -622 0.00% 11,901
2013-05-02 2013-04-29 19.926 1,244 +15 0.00% 24,788
2013-03-14 2013-03-12 18.721 1,229 -614 0.00% 23,009
2013-03-07 2013-03-05 18.689 1,843 -3,685 0.00% 34,444
2013-03-05 2013-03-01 17.842 5,528 -6,143 0.00% 98,632
2013-02-21 2013-02-19 17.256 11,671 +3,685 0.00% 201,398
2013-02-07 2013-02-05 17.061 7,986 -4,299 0.00% 136,248
2013-02-05 2013-02-01 16.638 12,285 +4,299 0.00% 204,393
2013-01-30 2013-01-28 17.386 7,986 -4,299 0.00% 138,848
2013-01-28 2013-01-24 16.931 12,285 -615 0.00% 207,993
2013-01-24 2013-01-22 17.126 12,900 -4,914 0.00% 220,926
2013-01-23 2013-01-21 16.638 17,814 +4,914 0.00% 296,383
2013-01-14 2013-01-10 17.224 12,900 -9,828 0.00% 222,186
2013-01-10 2013-01-08 16.996 22,728 +7,986 0.00% 386,280
2013-01-09 2013-01-07 16.573 14,742 +2,457 0.00% 244,312
2013-01-08 2013-01-04 16.996 12,285 +3,685 0.00% 208,793
2013-01-03 2012-12-31 17.386 8,600 +1,229 0.00% 149,524
2012-12-17 2012-12-13 17.875 7,371 +3,071 0.00% 131,756
2012-12-13 2012-12-11 17.354 4,300 -1,228 0.00% 74,622
2012-12-03 2012-11-29 18.656 5,528 +1,228 0.00% 103,132
2012-11-30 2012-11-28 18.266 4,300 -1,228 0.00% 78,542
2012-11-06 2012-11-02 18.559 5,528 +3,071 0.00% 102,592
2012-10-29 2012-10-25 16.670 2,457 -1,229 0.00% 40,959
2012-10-22 2012-10-18 16.573 3,686 +1,229 0.00% 61,086
2012-09-28 2012-09-26 15.856 2,457 +1,228 0.00% 38,959
2012-09-13 2012-09-11 15.677 1,229 +9 0.00% 19,267
2012-06-13 2012-06-11 15.152 1,220 -3,049 0.00% 18,486
2012-06-12 2012-06-08 15.267 4,269 -12,196 0.00% 65,176
2012-06-11 2012-06-07 15.284 16,465 +3,049 0.00% 251,646
2012-05-28 2012-05-24 15.218 13,416 +12,196 0.00% 204,166
2012-05-03 2012-04-30 15.785 1,220 +14 0.00% 19,258
2012-04-27 2012-04-25 15.768 1,206 -6,031 0.00% 19,017
2012-04-25 2012-04-23 15.155 7,237 +6,031 0.00% 109,676
2012-03-09 2012-03-07 13.878 1,206 -3,016 0.00% 16,737
2012-03-08 2012-03-06 12.966 4,222 +3,016 0.00% 54,743
2012-02-06 2012-02-02 12.137 1,206 -4,825 0.00% 14,637
2012-02-02 2012-01-31 11.922 6,031 -3,619 0.00% 71,899
2012-02-01 2012-01-30 11.341 9,650 +3,619 0.00% 109,443
2012-01-31 2012-01-27 11.855 6,031 +4,825 0.00% 71,499
2012-01-30 2012-01-26 12.270 1,206 -4,825 0.00% 14,797
2012-01-27 2012-01-20 12.452 6,031 +4,825 0.00% 75,099
2012-01-20 2012-01-18 12.817 1,206 -3,619 0.00% 15,457
2012-01-18 2012-01-16 12.519 4,825 +3,619 0.00% 60,402
2012-01-17 2012-01-13 12.784 1,206 -3,619 0.00% 15,417
2012-01-16 2012-01-12 12.618 4,825 +3,619 0.00% 60,882
2012-01-13 2012-01-11 12.850 1,206 -2,413 0.00% 15,497
2012-01-06 2012-01-04 12.386 3,619 +2,413 0.00% 44,824
2011-12-07 2011-12-05 13.596 1,206 -3,619 0.00% 16,397
2011-11-30 2011-11-28 12.834 4,825 -3,015 0.00% 61,922
2011-11-23 2011-11-21 11.872 7,840 +3,015 0.00% 93,075
2011-11-22 2011-11-18 11.971 4,825 +1,206 0.00% 57,762
2011-11-16 2011-11-14 12.336 3,619 +2,413 0.00% 44,644
2011-09-20 2011-09-16 12.270 1,206 -1,810 0.00% 14,797
2011-09-09 2011-09-07 11.615 3,016 +20 0.00% 35,032
2011-07-18 2011-07-14 11.866 2,996 +1,798 0.00% 35,550
2011-04-19 2011-04-15 11.896 1,198 +18 0.00% 14,252
2011-03-03 2011-03-01 10.456 1,180 -5,901 0.00% 12,338
2011-02-28 2011-02-24 9.744 7,081 +5,901 0.00% 68,998
2011-02-22 2011-02-18 10.557 1,180 -5,901 0.00% 12,458
2011-01-12 2011-01-10 11.320 7,081 +5,901 0.00% 80,157
2010-09-27 2010-09-22 11.422 1,180 -4,131 0.00% 13,478
2010-09-09 2010-09-07 10.679 5,311 +61 0.00% 56,718
2010-07-20 2010-07-16 10.696 5,250 +4,083 0.00% 56,156
2010-07-15 2010-07-13 11.228 1,167 -1,750 0.00% 13,103
2010-06-29 2010-06-25 11.142 2,917 -70,005 0.00% 32,502
2010-06-25 2010-06-23 11.519 72,922 +70,005 0.00% 840,005
2010-06-21 2010-06-17 10.936 2,917 -1,167 0.00% 31,901
2010-06-18 2010-06-15 11.005 4,084 -2,333 0.00% 44,944
2010-05-10 2010-05-06 9.582 6,417 +1,167 0.00% 61,489
2010-05-05 2010-05-03 10.285 5,250 -1,167 0.00% 53,996
2010-04-30 2010-04-28 10.096 6,417 +2,333 0.00% 64,789
2010-04-22 2010-04-20 10.214 4,084 +1,751 0.00% 41,716
2010-04-21 2010-04-19 10.144 2,333 +46 0.00% 23,667
2010-04-12 2010-04-08 9.970 2,287 -40,022 0.00% 22,800
2010-04-09 2010-04-07 10.022 42,309 +1,144 0.00% 424,021
2010-03-31 2010-03-29 9.777 41,165 -572 0.00% 402,476
2010-03-12 2010-03-10 10.249 41,737 +11,435 0.00% 427,779
2010-03-11 2010-03-09 10.372 30,302 +27,443 0.00% 314,287
2010-02-24 2010-02-22 8.833 2,859 -5,717 0.00% 25,253
2010-02-23 2010-02-19 8.798 8,576 +5,717 0.00% 75,449
2010-02-18 2010-02-12 8.728 2,859 -5,717 0.00% 24,953
2010-02-17 2010-02-11 8.483 8,576 +5,717 0.00% 72,749
2010-02-05 2010-02-03 9.113 2,859 -5,717 0.00% 26,053
2010-02-02 2010-01-29 8.710 8,576 +6,861 0.00% 74,699
2009-11-20 2009-11-18 9.970 1,715 -5,718 0.00% 17,098
2009-11-19 2009-11-17 9.445 7,433 +5,718 0.00% 70,203
2009-11-06 2009-11-04 8.693 1,715 -5,718 0.00% 14,908
2009-10-30 2009-10-28 7.993 7,433 -11,434 0.00% 59,413
2009-10-27 2009-10-22 7.836 18,867 -11,435 0.00% 147,836
2009-10-23 2009-10-21 7.696 30,302 +17,152 0.00% 233,198
2009-10-21 2009-10-19 7.678 13,150 +11,435 0.00% 100,970
2009-10-12 2009-10-08 7.871 1,715 -1,715 0.00% 13,498
2009-09-30 2009-09-28 7.661 3,430 -572 0.00% 26,277
2009-09-28 2009-09-24 7.678 4,002 +1,715 0.00% 30,729
2009-09-23 2009-09-21 7.503 2,287 -16,580 0.00% 17,160
2009-09-21 2009-09-17 7.259 18,867 -572 0.00% 136,947
2009-09-16 2009-09-14 7.311 19,439 -5,718 0.00% 142,118
2009-09-11 2009-09-09 7.206 25,157 +5,718 0.00% 181,283
2009-09-10 2009-09-08 7.416 19,439 +11,435 0.00% 144,158
2009-09-09 2009-09-07 7.643 8,004 -5,718 0.00% 61,177
2009-09-08 2009-09-04 7.363 13,722 -17,152 0.00% 101,041
2009-09-07 2009-09-03 7.236 30,874 +11,435 0.00% 223,400
2009-09-04 2009-09-02 7.218 19,439 +221 0.00% 140,314
2009-09-01 2009-08-28 7.324 19,218 +5,652 0.00% 140,759
2009-08-31 2009-08-27 7.430 13,566 -5,652 0.00% 100,802
2009-08-28 2009-08-26 7.395 19,218 +11,305 0.00% 142,119
2009-08-27 2009-08-25 7.607 7,913 +5,652 0.00% 60,197
2009-08-19 2009-08-17 8.050 2,261 -5,652 0.00% 18,200
2009-08-17 2009-08-13 8.262 7,913 +565 0.00% 65,377
2009-08-14 2009-08-12 8.315 7,348 -16,957 0.00% 61,099
2009-08-13 2009-08-11 8.244 24,305 +5,652 0.00% 200,377
2009-08-11 2009-08-07 8.156 18,653 -5,652 0.00% 152,131
2009-08-05 2009-08-03 8.404 24,305 -3,392 0.00% 204,247
2009-08-04 2009-07-31 8.174 27,697 +16,957 0.00% 226,382
2009-07-31 2009-07-29 8.297 10,740 +566 0.00% 89,114
2009-07-30 2009-07-28 8.492 10,174 -2,827 0.00% 86,397
2009-07-29 2009-07-27 8.315 13,001 +1,696 0.00% 108,104
2009-07-28 2009-07-24 7.926 11,305 +2,826 0.00% 89,602
2009-07-27 2009-07-23 7.855 8,479 +2,261 0.00% 66,603
2009-07-23 2009-07-21 7.731 6,218 +2,827 0.00% 48,073
2009-07-22 2009-07-20 7.873 3,391 -566 0.00% 26,697
2009-07-07 2009-07-03 8.120 3,957 -4,522 0.00% 32,133
2009-07-06 2009-07-02 7.784 8,479 -1,130 0.00% 66,003
2009-07-02 2009-06-29 7.855 9,609 +5,652 0.00% 75,479
2009-06-18 2009-06-16 7.218 3,957 -7,913 0.00% 28,562
2009-06-17 2009-06-15 7.342 11,870 +7,913 0.00% 87,150
2009-06-11 2009-06-09 7.130 3,957 -2,826 0.00% 28,212
2009-06-05 2009-06-03 6.970 6,783 +2,261 0.00% 47,281
2009-06-04 2009-06-02 6.864 4,522 -2,826 0.00% 31,041
2009-06-03 2009-06-01 6.864 7,348 -53,698 0.00% 50,439
2009-06-02 2009-05-29 6.740 61,046 -62,176 0.00% 411,480
2009-06-01 2009-05-27 6.528 123,222 +113,048 0.00% 804,418
2009-05-29 2009-05-26 6.617 10,174 -2,261 0.00% 67,318
2009-05-27 2009-05-25 6.581 12,435 +2,261 0.00% 81,838
2009-05-26 2009-05-22 6.404 10,174 -11,305 0.00% 65,158
2009-05-25 2009-05-21 6.351 21,479 +11,305 0.00% 136,419
2009-05-19 2009-05-15 6.723 10,174 -1,696 0.00% 68,398
2009-05-18 2009-05-14 6.581 11,870 +5,652 0.00% 78,120
2009-05-14 2009-05-12 6.670 6,218 -28,262 0.00% 41,472
2009-05-13 2009-05-11 7.024 34,480 -88,742 0.00% 242,172
2009-05-12 2009-05-08 7.041 123,222 -113,048 0.00% 867,637
2009-05-11 2009-05-07 7.059 236,270 +231,748 0.00% 1,667,817
2009-05-05 2009-04-30 6.882 4,522 -452,192 0.00% 31,121
2009-05-04 2009-04-29 6.758 456,714 +452,192 0.01% 3,086,559
2009-04-28 2009-04-24 6.829 4,522 -11,305 0.00% 30,881
2009-04-27 2009-04-23 6.634 15,827 -565 0.00% 105,002
2009-04-24 2009-04-22 6.932 16,392 +565 0.00% 113,634
2009-04-23 2009-04-21 6.750 15,827 +438 0.00% 106,837
2009-04-16 2009-04-14 6.750 15,389 -5,496 0.00% 103,881
2009-04-06 2009-04-02 6.550 20,885 -1,648,809 0.00% 136,801
2009-03-31 2009-03-27 6.623 1,669,694 +1,638,916 0.02% 11,058,320
2009-03-27 2009-03-25 6.259 30,778 +5,496 0.00% 192,641
2009-03-13 2009-03-11 6.204 25,282 -9,343 0.00% 156,862
2009-02-23 2009-02-19 5.640 34,625 -5,496 0.00% 195,300
2009-02-16 2009-02-12 5.404 40,121 -18,137 0.00% 216,810
2009-02-13 2009-02-11 5.331 58,258 -5,496 0.00% 310,580
2009-02-12 2009-02-10 5.313 63,754 +5,496 0.00% 338,720
2009-02-11 2009-02-09 5.240 58,258 +10,992 0.00% 305,280
2009-02-09 2009-02-05 5.477 47,266 +7,145 0.00% 258,861
2009-02-04 2009-02-02 5.458 40,121 -550 0.00% 219,000
2009-02-03 2009-01-30 5.640 40,671 +550 0.00% 229,402
2009-01-21 2009-01-19 5.568 40,121 -10,992 0.00% 223,380
2009-01-16 2009-01-14 5.495 51,113 -5,496 0.00% 280,860
2009-01-08 2009-01-06 5.277 56,609 +5,496 0.00% 298,699
2009-01-05 2008-12-31 5.841 51,113 -5,496 0.00% 298,530
2008-12-11 2008-12-09 5.659 56,609 -10,992 0.00% 320,329
2008-12-03 2008-12-01 5.622 67,601 +10,992 0.00% 380,069
2008-12-01 2008-11-27 5.707 56,609 +836 0.00% 323,040
2008-11-26 2008-11-24 6.020 55,773 -11,913 0.00% 335,779
2008-11-25 2008-11-21 5.873 67,686 +10,830 0.00% 397,501
2008-11-14 2008-11-12 5.910 56,856 +10,830 0.00% 335,999
2008-11-12 2008-11-10 6.002 46,026 +5,415 0.00% 276,248
2008-11-11 2008-11-07 5.743 40,611 -3,249 0.00% 233,247
2008-11-07 2008-11-05 5.614 43,860 +3,249 0.00% 246,238
2008-10-24 2008-10-22 4.949 40,611 -12,455 0.00% 200,998
2008-10-14 2008-10-10 4.765 53,066 -1,624 0.00% 252,841
2008-10-08 2008-10-03 5.762 54,690 +10,830 0.00% 315,119
2008-10-03 2008-09-30 5.171 43,860 -48,734 0.00% 226,798
2008-10-02 2008-09-29 4.894 92,594 +48,734 0.00% 453,149
2008-09-30 2008-09-26 5.134 43,860 -43,319 0.00% 225,178
2008-09-25 2008-09-23 4.857 87,179 +43,319 0.00% 423,428
2008-09-22 2008-09-18 5.503 43,860 -37,904 0.00% 241,378
2008-09-19 2008-09-17 5.540 81,764 -1,083 0.00% 452,997
2008-09-18 2008-09-16 6.094 82,847 +1,083 0.00% 504,897
2008-09-11 2008-09-09 6.445 81,764 -542 0.00% 526,987
2008-09-09 2008-09-05 6.279 82,306 +542 0.00% 516,800
2008-09-04 2008-09-02 6.464 81,764 -1,083 0.00% 528,497
2008-09-02 2008-08-29 6.445 82,847 -10,830 0.00% 533,967
2008-09-01 2008-08-28 6.464 93,677 -12,454 0.00% 605,499
2008-08-29 2008-08-27 6.094 106,131 -8,664 0.00% 646,798
2008-08-28 2008-08-26 5.688 114,795 -4,332 0.00% 652,959
2008-08-21 2008-08-19 5.762 119,127 -5,415 0.00% 686,400
2008-07-23 2008-07-21 5.522 124,542 +5,415 0.00% 687,700
2008-07-18 2008-07-16 5.670 119,127 -16,245 0.00% 675,400
2008-07-16 2008-07-14 5.577 135,372 -23,825 0.00% 755,002
2008-07-15 2008-07-11 5.614 159,197 +27,074 0.00% 893,760
2008-07-11 2008-07-09 5.540 132,123 +16,245 0.00% 732,001
2008-07-09 2008-07-07 5.559 115,878 -1,083 0.00% 644,139
2008-07-04 2008-07-02 5.485 116,961 -16,245 0.00% 641,519
2008-07-02 2008-06-27 5.559 133,206 +16,245 0.00% 740,462
2008-06-30 2008-06-26 5.817 116,961 -5,415 0.00% 680,399
2008-06-27 2008-06-25 5.910 122,376 -32,489 0.00% 723,200
2008-06-26 2008-06-24 5.633 154,865 -21,660 0.00% 872,299
2008-06-24 2008-06-20 5.688 176,525 -61,188 0.00% 1,004,082
2008-06-23 2008-06-19 5.633 237,713 -4,332 0.00% 1,338,952
2008-06-20 2008-06-18 5.725 242,045 -89,886 0.00% 1,385,703
2008-06-19 2008-06-17 5.799 331,931 +4,873 0.00% 1,924,818
2008-06-18 2008-06-16 5.891 327,058 -15,162 0.00% 1,926,761
2008-06-17 2008-06-13 5.928 342,220 -51,441 0.00% 2,028,723
2008-06-16 2008-06-12 5.947 393,661 +5,415 0.01% 2,340,941
2008-06-13 2008-06-11 6.057 388,246 -27,616 0.01% 2,351,761
2008-06-12 2008-06-10 5.965 415,862 -10,829 0.01% 2,480,642
2008-06-11 2008-06-06 6.353 426,691 -27,075 0.01% 2,710,717
2008-06-06 2008-06-04 6.279 453,766 +36,280 0.01% 2,849,201
2008-06-05 2008-06-03 6.427 417,486 -59,564 0.01% 2,683,079
2008-06-04 2008-06-02 6.334 477,050 -27,074 0.01% 3,021,832
2008-06-03 2008-05-30 6.242 504,124 -21,659 0.01% 3,146,780
2008-06-02 2008-05-29 6.316 525,783 +167,860 0.01% 3,320,817
2008-05-30 2008-05-28 6.482 357,923 -17,869 0.00% 2,320,112
2008-05-29 2008-05-27 6.371 375,792 -35,196 0.01% 2,394,302
2008-05-28 2008-05-26 6.505 410,988 +16,244 0.01% 2,673,566
2008-05-27 2008-05-23 6.599 394,744 -2,483 0.01% 2,605,111
2008-05-26 2008-05-22 6.618 397,227 +141,601 0.01% 2,628,987
2008-05-23 2008-05-21 6.807 255,626 +90,159 0.00% 1,740,022
2008-05-22 2008-05-20 6.599 165,467 -44,019 0.00% 1,091,998
2008-05-21 2008-05-19 6.524 209,486 +2,122 0.00% 1,366,702
2008-05-20 2008-05-16 6.524 207,364 -1,236,232 0.00% 1,352,858
2008-05-19 2008-05-15 6.468 1,443,596 +1,278,129 0.02% 9,336,463
2008-05-16 2008-05-14 6.185 165,467 -21,214 0.00% 1,023,359
2008-05-15 2008-05-13 6.128 186,681 +42,428 0.00% 1,144,000
2008-05-14 2008-05-09 6.260 144,253 -74,249 0.00% 903,037
2008-05-13 2008-05-08 6.128 218,502 +74,249 0.00% 1,339,002
2008-05-09 2008-05-07 6.053 144,253 +4,773 0.00% 873,117
2008-05-08 2008-05-06 6.034 139,480 -169,710 0.00% 841,598
2008-05-07 2008-05-05 5.958 309,190 -26,518 0.00% 1,842,278
2008-05-06 2008-05-02 5.826 335,708 +116,676 0.00% 1,955,973
2008-05-05 2008-04-30 5.826 219,032 +10,607 0.00% 1,276,170
2008-05-02 2008-04-29 6.034 208,425 +33,412 0.00% 1,257,600
2008-04-30 2008-04-28 6.034 175,013 -84,855 0.00% 1,055,997
2008-04-29 2008-04-25 5.826 259,868 +111,372 0.00% 1,514,098
2008-04-28 2008-04-24 5.789 148,496 +106,069 0.00% 859,599
2008-04-24 2008-04-22 5.449 42,427 -10,607 0.00% 231,197
2008-04-22 2008-04-18 5.355 53,034 +10,607 0.00% 283,998
2008-04-15 2008-04-11 5.449 42,427 +15,910 0.00% 231,197
2008-04-14 2008-04-10 5.393 26,517 -5,304 0.00% 142,999
2008-04-10 2008-04-08 5.525 31,821 -1,060 0.00% 175,802
2008-04-09 2008-04-07 5.506 32,881 -5,304 0.00% 181,038
2008-04-07 2008-04-02 5.506 38,185 -47,731 0.00% 210,241
2008-04-03 2008-04-01 5.638 85,916 +5,834 0.00% 484,382
2008-04-02 2008-03-31 5.468 80,082 +53,034 0.00% 437,901
2008-04-01 2008-03-28 5.374 27,048 -15,910 0.00% 145,353
2008-03-31 2008-03-27 4.827 42,958 +24,396 0.00% 207,361
2008-03-28 2008-03-26 5.506 18,562 0.00% 102,200

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