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 5.840 5,000 +0 0.00% 29,200
2025-10-13 2025-10-09 5.830 5,000 +0 0.00% 29,150
2025-10-10 2025-10-08 5.840 5,000 +0 0.00% 29,200
2025-10-09 2025-10-06 5.770 5,000 +0 0.00% 28,850
2025-10-08 2025-10-03 5.800 5,000 +0 0.00% 29,000
2025-10-06 2025-10-02 5.850 5,000 +0 0.00% 29,250
2025-10-03 2025-09-30 5.840 5,000 +0 0.00% 29,200
2025-10-02 2025-09-29 5.770 5,000 -12,500 0.00% 28,850
2025-09-30 2025-09-26 5.750 17,500 +12,500 0.00% 100,625
2025-09-03 2025-09-01 6.707 5,000 +139 0.00% 33,533
2025-05-07 2025-05-02 5.494 4,861 +83 0.00% 26,704
2024-09-03 2024-08-30 6.159 4,778 +565 0.00% 29,428
2024-05-07 2024-05-03 6.353 4,213 +65 0.00% 26,765
2024-03-19 2024-03-15 5.702 4,148 -8,295 0.00% 23,651
2024-03-07 2024-03-05 4.918 12,443 +8,295 0.00% 61,199
2024-02-20 2024-02-16 5.196 4,148 -8,295 0.00% 21,551
2024-02-01 2024-01-30 4.641 12,443 +8,295 0.00% 57,749
2024-01-12 2024-01-10 4.991 4,148 -8,295 0.00% 20,701
2024-01-08 2024-01-04 4.653 12,443 +8,295 0.00% 57,899
2023-09-05 2023-08-31 9.525 4,148 +69 0.00% 39,512
2023-06-06 2023-06-02 10.448 4,079 +35 0.00% 42,616
2023-01-20 2023-01-18 12.228 4,044 -8,088 0.00% 49,450
2022-12-16 2022-12-14 11.981 12,132 +4,044 0.00% 145,351
2022-09-20 2022-09-16 12.389 8,088 +8,088 0.00% 100,201
2022-02-08 2022-02-04 18.374 0 -3,940
2022-01-24 2022-01-20 17.409 3,940 -3,153 0.00% 68,593
2022-01-21 2022-01-19 17.079 7,093 +3,153 0.00% 121,144
2021-12-20 2021-12-16 16.470 3,940 -3,941 0.00% 64,893
2021-09-20 2021-09-16 16.775 7,881 +3,941 0.00% 132,202
2021-09-10 2021-09-08 17.587 3,940 -3,941 0.00% 69,293
2021-09-03 2021-09-01 17.813 7,881 +66 0.00% 140,384
2021-09-01 2021-08-30 16.405 7,815 -781 0.00% 128,208
2021-08-26 2021-08-24 17.583 8,596 -781 0.00% 151,141
2021-08-19 2021-08-17 14.793 9,377 -7,815 0.00% 138,714
2021-08-17 2021-08-13 15.740 17,192 -781 0.00% 270,601
2021-08-09 2021-08-05 16.610 17,973 +781 0.00% 298,534
2021-08-06 2021-08-04 16.252 17,192 +5,470 0.00% 279,401
2021-07-09 2021-07-07 20.372 11,722 +7,815 0.00% 238,805
2021-06-25 2021-06-23 17.736 3,907 -11,722 0.00% 69,296
2021-06-24 2021-06-22 17.020 15,629 +3,907 0.00% 266,000
2021-06-21 2021-06-17 15.945 11,722 -15,629 0.00% 186,904
2021-06-18 2021-06-16 13.769 27,351 +7,815 0.00% 376,603
2021-06-17 2021-06-15 13.718 19,536 +15,629 0.00% 267,996
2021-05-26 2021-05-24 9.418 3,907 -23,444 0.00% 36,798
2021-05-25 2021-05-21 9.060 27,351 -7,814 0.00% 247,802
2021-05-24 2021-05-20 8.727 35,165 +7,814 0.00% 306,898
2021-05-12 2021-05-10 8.093 27,351 +322 0.00% 221,358
2021-04-30 2021-04-28 9.168 27,029 +23,168 0.00% 247,802
2021-04-29 2021-04-27 9.194 3,861 -25,484 0.00% 35,498
2021-04-28 2021-04-26 8.559 29,345 -387 0.00% 251,176
2021-04-27 2021-04-23 8.663 29,732 +23,168 0.00% 257,568
2021-04-26 2021-04-22 8.663 6,564 -12,356 0.00% 56,864
2021-04-19 2021-04-15 8.080 18,920 -15,445 0.00% 152,879
2021-04-16 2021-04-14 7.834 34,365 +18,148 0.00% 269,224
2021-04-15 2021-04-13 7.757 16,217 -24,712 0.00% 125,788
2021-04-12 2021-04-08 6.565 40,929 +15,445 0.00% 268,708
2021-04-07 2021-03-31 5.892 25,484 -15,445 0.00% 150,149
2021-04-01 2021-03-30 6.034 40,929 +7,722 0.00% 246,979
2021-03-29 2021-03-25 5.866 33,207 +15,445 0.00% 194,792
2021-03-26 2021-03-24 5.711 17,762 -27,028 0.00% 101,431
2021-03-24 2021-03-22 5.503 44,790 -15,445 0.00% 246,497
2021-03-10 2021-03-08 4.545 60,235 -61,780 0.00% 273,778
2021-03-08 2021-03-04 4.791 122,015 -38,613 0.01% 584,598
2021-03-05 2021-03-03 5.011 160,628 +23,168 0.01% 804,960
2021-03-03 2021-03-01 4.908 137,460 +7,722 0.01% 674,618
2021-03-02 2021-02-26 4.791 129,738 +15,445 0.01% 621,600
2021-02-25 2021-02-23 4.934 114,293 +23,168 0.01% 563,880
2021-02-24 2021-02-22 4.998 91,125 -23,168 0.00% 455,478
2021-02-19 2021-02-17 4.714 114,293 -30,890 0.01% 538,720
2021-02-18 2021-02-16 4.778 145,183 +23,168 0.01% 693,720
2021-02-10 2021-02-08 4.675 122,015 +30,890 0.01% 570,378
2021-02-09 2021-02-05 4.675 91,125 +23,167 0.00% 425,978
2021-01-27 2021-01-25 4.817 67,958 +7,723 0.00% 327,360
2021-01-26 2021-01-22 4.985 60,235 -7,723 0.00% 300,298
2021-01-11 2021-01-07 4.972 67,958 +7,723 0.00% 337,920
2021-01-08 2021-01-06 4.947 60,235 +30,890 0.00% 297,958
2021-01-05 2020-12-31 5.011 29,345 +7,722 0.00% 147,058
2020-11-19 2020-11-17 4.532 21,623 -8,881 0.00% 98,000
2020-11-16 2020-11-12 4.092 30,504 +7,723 0.00% 124,821
2020-10-15 2020-10-12 3.820 22,781 +1,158 0.00% 87,024
2020-09-11 2020-09-09 3.155 21,623 +7,723 0.00% 68,231
2020-09-10 2020-09-08 3.169 13,900 +381 0.00% 44,046
2020-07-21 2020-07-17 3.102 13,519 -33,798 0.00% 41,939
2020-05-13 2020-05-11 4.098 47,317 +1,194 0.00% 193,895
2020-03-18 2020-03-16 3.551 46,123 +3,661 0.00% 163,802
2020-03-10 2020-03-06 4.180 42,462 +7,321 0.00% 177,480
2020-01-31 2020-01-29 5.313 35,141 +3,661 0.00% 186,720
2019-11-26 2019-11-22 5.641 31,480 +3,660 0.00% 177,587
2019-10-22 2019-10-18 6.406 27,820 +7,321 0.00% 178,220
2019-10-21 2019-10-17 7.253 20,499 -3,660 0.00% 148,681
2019-09-03 2019-08-30 6.299 24,159 +687 0.00% 152,170
2019-08-26 2019-08-22 6.805 23,472 +10,669 0.00% 159,723
2019-08-23 2019-08-21 7.761 12,803 -7,112 0.00% 99,363
2019-07-31 2019-07-29 7.873 19,915 -15,648 0.00% 156,798
2019-07-26 2019-07-24 7.859 35,563 -3,556 0.00% 279,501
2019-07-25 2019-07-23 7.452 39,119 -7,113 0.00% 291,499
2019-05-21 2019-05-17 6.299 46,232 -7,112 0.00% 291,202
2019-05-20 2019-05-16 6.467 53,344 +7,112 0.00% 344,998
2019-05-15 2019-05-10 6.735 46,232 -7,112 0.00% 311,352
2019-05-09 2019-05-07 7.380 53,344 -5,971 0.00% 393,683
2019-05-07 2019-05-03 7.265 59,315 -6,978 0.00% 430,949
2019-05-06 2019-05-02 6.692 66,293 +28,610 0.00% 443,648
2019-04-30 2019-04-26 6.563 37,683 -3,489 0.00% 247,323
2019-04-23 2019-04-17 6.993 41,172 -6,978 0.00% 287,922
2019-04-18 2019-04-16 7.093 48,150 +6,978 0.00% 341,551
2019-04-17 2019-04-15 7.007 41,172 +6,979 0.00% 288,512
2019-04-15 2019-04-11 7.165 34,193 +3,489 0.00% 244,997
2019-04-12 2019-04-10 7.423 30,704 +6,978 0.00% 227,918
2019-04-10 2019-04-08 7.409 23,726 -13,957 0.00% 175,780
2019-04-04 2019-04-02 7.925 37,683 +6,979 0.00% 298,624
2019-04-02 2019-03-29 8.039 30,704 +18,143 0.00% 246,838
2019-01-14 2019-01-10 6.850 12,561 -3,489 0.00% 86,041
2019-01-11 2019-01-09 6.850 16,050 -3,489 0.00% 109,940
2019-01-09 2019-01-07 6.692 19,539 -6,978 0.00% 130,759
2018-12-14 2018-12-12 5.732 26,517 +3,489 0.00% 151,998
2018-11-20 2018-11-16 6.248 23,028 +3,489 0.00% 143,879
2018-10-03 2018-09-28 6.492 19,539 +6,978 0.00% 126,839
2018-09-04 2018-08-31 7.670 12,561 +264 0.00% 96,344
2018-07-09 2018-07-05 7.421 12,297 -3,416 0.00% 91,260
2018-06-29 2018-06-27 7.963 15,713 +3,416 0.00% 125,121
2018-05-10 2018-05-08 7.285 12,297 +362 0.00% 89,580
2018-03-19 2018-03-15 5.792 11,935 -15,581 0.00% 69,122
2018-02-20 2018-02-13 5.430 27,516 -19,891 0.00% 149,400
2018-01-15 2018-01-11 5.279 47,407 -19,891 0.00% 250,250
2017-09-05 2017-09-01 4.310 67,298 +2,058 0.00% 290,022
2017-05-11 2017-05-09 4.870 65,240 +1,258 0.00% 317,733
2017-03-22 2017-03-20 5.267 63,982 +18,911 0.00% 336,981
2017-03-16 2017-03-14 5.695 45,071 -25,214 0.00% 256,685
2017-02-20 2017-02-16 5.743 70,285 -18,911 0.01% 403,627
2017-02-15 2017-02-13 5.283 89,196 +18,911 0.01% 471,193
2017-02-09 2017-02-07 5.330 70,285 -18,911 0.01% 374,638
2017-01-24 2017-01-20 5.076 89,196 +18,911 0.01% 452,798
2017-01-23 2017-01-19 5.267 70,285 -18,911 0.01% 370,178
2017-01-13 2017-01-11 4.997 89,196 +18,911 0.01% 445,723
2016-12-08 2016-12-06 5.521 70,285 +18,910 0.01% 388,017
2016-12-07 2016-12-05 5.663 51,375 -18,910 0.00% 290,957
2016-11-30 2016-11-28 5.473 70,285 -18,911 0.01% 384,672
2016-11-22 2016-11-18 5.251 89,196 +18,911 0.01% 468,363
2016-11-17 2016-11-15 5.330 70,285 +2,206 0.01% 374,638
2016-11-11 2016-11-09 5.441 68,079 -18,911 0.00% 370,439
2016-11-10 2016-11-08 5.505 86,990 +18,911 0.01% 478,860
2016-11-09 2016-11-07 5.521 68,079 -18,911 0.00% 375,839
2016-11-08 2016-11-04 5.425 86,990 +18,911 0.01% 471,960
2016-11-01 2016-10-28 5.536 68,079 -18,911 0.00% 376,919
2016-10-26 2016-10-24 5.489 86,990 +18,911 0.01% 477,480
2016-09-19 2016-09-14 5.838 68,079 +18,911 0.00% 397,439
2016-09-14 2016-09-12 6.076 49,168 +18,911 0.00% 298,738
2016-09-06 2016-09-02 6.377 30,257 -18,911 0.00% 192,957
2016-09-02 2016-08-31 6.532 49,168 +1,284 0.00% 321,167
2016-09-01 2016-08-30 6.597 47,884 +18,417 0.00% 315,900
2016-08-31 2016-08-29 6.613 29,467 -18,417 0.00% 194,879
2016-08-29 2016-08-25 6.418 47,884 +18,417 0.00% 307,320
2016-08-26 2016-08-24 6.499 29,467 +18,417 0.00% 191,519
2016-07-19 2016-07-15 6.483 11,050 -24,556 0.00% 71,639
2016-07-18 2016-07-14 6.271 35,606 +24,556 0.00% 223,299
2016-06-10 2016-06-07 6.711 11,050 -19,031 0.00% 74,159
2016-06-08 2016-06-06 6.613 30,081 +12,278 0.00% 198,940
2016-06-07 2016-06-03 6.662 17,803 +6,753 0.00% 118,610
2016-06-03 2016-06-01 6.776 11,050 -18,417 0.00% 74,879
2016-05-25 2016-05-23 6.141 29,467 +18,417 0.00% 180,959
2016-05-04 2016-04-29 7.653 11,050 +255 0.00% 84,570
2016-04-27 2016-04-25 7.687 10,795 -7,797 0.00% 82,979
2016-04-06 2016-04-01 6.920 18,592 -17,992 0.00% 128,652
2016-03-21 2016-03-17 6.586 36,584 -17,992 0.00% 240,953
2016-03-18 2016-03-16 6.036 54,576 -16,192 0.00% 329,423
2016-03-17 2016-03-15 5.919 70,768 -17,992 0.01% 418,898
2016-03-08 2016-03-04 5.669 88,760 +17,992 0.01% 503,199
2016-03-07 2016-03-03 6.019 70,768 +29,986 0.01% 425,978
2016-03-01 2016-02-26 6.086 40,782 -17,992 0.00% 248,202
2016-02-23 2016-02-19 5.969 58,774 -35,984 0.00% 350,842
2016-02-05 2016-02-03 5.669 94,758 +17,992 0.01% 537,203
2016-02-01 2016-01-28 5.686 76,766 +17,992 0.01% 436,482
2016-01-27 2016-01-25 6.153 58,774 +17,992 0.00% 361,622
2016-01-25 2016-01-21 6.303 40,782 +17,992 0.00% 257,042
2016-01-21 2016-01-19 6.653 22,790 -17,992 0.00% 151,621
2016-01-15 2016-01-13 6.553 40,782 +17,992 0.00% 267,242
2016-01-06 2016-01-04 6.920 22,790 -17,992 0.00% 157,701
2015-12-15 2015-12-11 6.820 40,782 +17,992 0.00% 278,122
2015-12-11 2015-12-09 7.420 22,790 -20,391 0.00% 169,102
2015-12-10 2015-12-08 7.337 43,181 +20,391 0.00% 316,803
2015-11-30 2015-11-26 7.803 22,790 -17,992 0.00% 177,842
2015-11-26 2015-11-24 7.904 40,782 +5,998 0.00% 322,322
2015-11-24 2015-11-20 7.904 34,784 +5,997 0.00% 274,917
2015-11-20 2015-11-18 7.170 28,787 +5,997 0.00% 206,399
2015-11-05 2015-11-03 7.087 22,790 -17,992 0.00% 161,502
2015-10-30 2015-10-28 6.636 40,782 -17,992 0.00% 270,642
2015-10-22 2015-10-19 6.603 58,774 +17,992 0.00% 388,082
2015-10-20 2015-10-16 6.620 40,782 -17,992 0.00% 269,962
2015-10-15 2015-10-13 6.386 58,774 +17,992 0.00% 375,342
2015-10-12 2015-10-08 6.586 40,782 +17,992 0.00% 268,602
2015-10-08 2015-10-06 6.736 22,790 -17,992 0.00% 153,521
2015-10-07 2015-10-05 6.686 40,782 +17,992 0.00% 272,682
2015-10-06 2015-10-02 6.753 22,790 -17,992 0.00% 153,901
2015-10-05 2015-09-30 6.420 40,782 +17,992 0.00% 261,802
2015-10-02 2015-09-29 6.503 22,790 -17,992 0.00% 148,201
2015-09-29 2015-09-24 6.503 40,782 +17,992 0.00% 265,202
2015-09-24 2015-09-22 6.553 22,790 -17,992 0.00% 149,341
2015-09-16 2015-09-14 6.153 40,782 +17,992 0.00% 250,922
2015-09-15 2015-09-11 6.436 22,790 -17,992 0.00% 146,681
2015-09-10 2015-09-08 5.936 40,782 +23,990 0.00% 242,082
2015-09-09 2015-09-07 5.836 16,792 -23,990 0.00% 97,997
2015-09-02 2015-08-31 5.744 40,782 +1,240 0.00% 234,241
2015-08-26 2015-08-24 5.073 39,542 +29,075 0.00% 200,599
2015-05-21 2015-05-19 6.164 10,467 +247 0.00% 64,522
2014-09-05 2014-09-03 7.161 10,220 +216 0.00% 73,183
2014-05-21 2014-05-19 6.030 10,004 +242 0.00% 60,320
2014-01-15 2014-01-13 7.210 9,762 -54,233 0.00% 70,380
2013-11-12 2013-11-08 7.431 63,995 -5,423 0.01% 475,540
2013-11-04 2013-10-31 7.044 69,418 -7,593 0.01% 488,958
2013-09-05 2013-09-03 7.402 77,011 +2,000 0.01% 570,027
2013-08-28 2013-08-26 7.402 75,011 -18,488 0.01% 555,223
2013-08-27 2013-08-23 7.534 93,499 +18,488 0.01% 704,459
2013-08-15 2013-08-12 7.459 75,011 +52,825 0.01% 559,483
2013-07-16 2013-07-12 6.039 22,186 -13,735 0.00% 133,979
2013-07-15 2013-07-11 5.925 35,921 +15,848 0.00% 212,843
2013-07-12 2013-07-10 5.963 20,073 -15,848 0.00% 119,698
2013-07-08 2013-07-04 6.020 35,921 +15,848 0.00% 216,243
2013-05-29 2013-05-27 6.658 20,073 +839 0.00% 133,643
2013-05-23 2013-05-21 6.757 19,234 -15,186 0.00% 129,957
2013-05-22 2013-05-20 6.717 34,420 -15,185 0.00% 231,203
2013-05-21 2013-05-16 6.579 49,605 +15,185 0.00% 326,342
2013-05-20 2013-05-15 6.737 34,420 -15,185 0.00% 231,883
2013-05-10 2013-05-08 6.381 49,605 -15,185 0.00% 316,542
2013-05-08 2013-05-06 6.381 64,790 +15,185 0.01% 413,442
2013-05-07 2013-05-03 6.520 49,605 +15,185 0.00% 323,402
2013-05-06 2013-05-02 6.539 34,420 -15,185 0.00% 225,083
2013-04-19 2013-04-17 6.282 49,605 -15,185 0.00% 311,642
2013-04-12 2013-04-10 6.184 64,790 -4,049 0.01% 400,642
2013-04-09 2013-04-05 5.986 68,839 +4,049 0.01% 412,079
2013-04-08 2013-04-03 6.124 64,790 -5,821 0.01% 396,801
2013-04-03 2013-03-28 5.947 70,611 +5,062 0.01% 419,897
2013-04-02 2013-03-27 5.947 65,549 +759 0.01% 389,795
2013-03-21 2013-03-19 6.065 64,790 -15,185 0.01% 392,961
2013-03-13 2013-03-11 6.105 79,975 -5,062 0.01% 488,221
2013-03-11 2013-03-07 5.966 85,037 -15,185 0.01% 507,363
2013-03-06 2013-03-04 5.966 100,222 +20,247 0.01% 597,962
2013-03-04 2013-02-28 6.243 79,975 -5,062 0.01% 499,281
2013-03-01 2013-02-27 5.986 85,037 -15,185 0.01% 509,043
2013-02-28 2013-02-26 5.927 100,222 +15,185 0.01% 594,002
2013-02-27 2013-02-25 6.105 85,037 -15,185 0.01% 519,123
2013-02-25 2013-02-21 6.026 100,222 +20,247 0.01% 603,902
2013-01-31 2013-01-29 6.441 79,975 -15,185 0.01% 515,081
2013-01-30 2013-01-28 6.302 95,160 +15,185 0.01% 599,720
2013-01-09 2013-01-07 6.539 79,975 +15,185 0.01% 522,981
2013-01-03 2012-12-31 6.579 64,790 -3,037 0.01% 426,242
2012-12-28 2012-12-24 6.480 67,827 -15,185 0.01% 439,521
2012-12-27 2012-12-20 6.282 83,012 -15,185 0.01% 521,521
2012-12-20 2012-12-18 6.342 98,197 -2,025 0.01% 622,740
2012-12-19 2012-12-17 6.203 100,222 +20,247 0.01% 621,722
2012-12-13 2012-12-11 6.302 79,975 +15,185 0.01% 504,021
2012-12-12 2012-12-10 6.322 64,790 +15,185 0.01% 409,602
2012-12-10 2012-12-06 6.401 49,605 -15,185 0.00% 317,522
2012-12-07 2012-12-05 6.322 64,790 -15,185 0.01% 409,602
2012-12-03 2012-11-29 6.045 79,975 +15,185 0.01% 483,481
2012-11-16 2012-11-14 6.421 64,790 +15,185 0.01% 416,002
2012-10-19 2012-10-17 6.322 49,605 -15,185 0.00% 313,602
2012-10-18 2012-10-16 5.986 64,790 -5,061 0.01% 387,841
2012-10-17 2012-10-15 5.907 69,851 +20,246 0.01% 412,617
2012-10-16 2012-10-12 6.302 49,605 -10,123 0.00% 312,622
2012-10-15 2012-10-11 6.144 59,728 +10,123 0.01% 366,980
2012-10-12 2012-10-10 6.065 49,605 -10,123 0.00% 300,862
2012-10-11 2012-10-09 6.085 59,728 -27,839 0.01% 363,440
2012-10-09 2012-10-05 6.045 87,567 +7,592 0.01% 529,378
2012-10-08 2012-10-04 5.986 79,975 -15,185 0.01% 478,741
2012-10-04 2012-09-28 5.512 95,160 -15,185 0.01% 524,520
2012-09-24 2012-09-20 5.117 110,345 +15,185 0.01% 564,620
2012-09-14 2012-09-12 5.235 95,160 +15,185 0.01% 498,200
2012-09-03 2012-08-30 5.865 79,975 +3,730 0.01% 469,017
2012-08-29 2012-08-27 5.885 76,245 +14,477 0.01% 448,722
2012-08-27 2012-08-23 5.844 61,768 +14,477 0.01% 360,961
2012-07-04 2012-06-29 5.595 47,291 +14,477 0.00% 264,600
2012-06-29 2012-06-27 6.030 32,814 +14,477 0.00% 197,879
2012-05-07 2012-05-03 7.591 18,337 +766 0.00% 139,194
2012-04-26 2012-04-24 7.266 17,571 -4,624 0.00% 127,680
2012-04-25 2012-04-23 7.331 22,195 +4,624 0.00% 162,720
2012-03-27 2012-03-23 7.461 17,571 -4,624 0.00% 131,100
2012-03-26 2012-03-22 7.353 22,195 -18,496 0.00% 163,200
2012-03-20 2012-03-16 6.596 40,691 +23,120 0.00% 268,401
2012-03-12 2012-03-08 6.964 17,571 -23,120 0.00% 122,360
2012-03-09 2012-03-07 6.596 40,691 -13,872 0.00% 268,401
2012-03-01 2012-02-28 6.228 54,563 +23,120 0.01% 339,842
2012-02-07 2012-02-03 6.142 31,443 -13,872 0.00% 193,120
2011-11-03 2011-11-01 5.904 45,315 +13,872 0.00% 267,541
2011-11-02 2011-10-31 6.574 31,443 +13,872 0.00% 206,720
2011-11-01 2011-10-28 6.856 17,571 -13,872 0.00% 120,460
2011-10-19 2011-10-17 5.991 31,443 +13,872 0.00% 188,360
2011-10-17 2011-10-13 6.856 17,571 -13,872 0.00% 120,460
2011-10-13 2011-10-11 6.531 31,443 +13,872 0.00% 205,360
2011-09-19 2011-09-15 7.915 17,571 -375,466 0.00% 139,080
2011-09-12 2011-09-08 8.261 393,037 -9,248 0.04% 3,247,003
2011-09-06 2011-09-02 8.521 402,285 +9,248 0.04% 3,427,804
2011-08-29 2011-08-25 8.726 393,037 +13,135 0.04% 3,429,618
2011-08-25 2011-08-23 8.704 379,902 +8,939 0.04% 3,306,503
2011-07-27 2011-07-25 10.247 370,963 -2,235 0.04% 3,801,402
2011-07-20 2011-07-18 9.800 373,198 +2,235 0.04% 3,657,304
2011-07-05 2011-06-30 11.836 370,963 -6,257 0.04% 4,390,702
2011-06-27 2011-06-23 11.791 377,220 +6,257 0.04% 4,447,880
2011-06-16 2011-06-14 12.753 370,963 -4,469 0.04% 4,731,002
2011-05-19 2011-05-17 12.820 375,432 +5,363 0.04% 4,813,197
2011-05-16 2011-05-12 12.597 370,069 +44,694 0.04% 4,661,641
2011-04-28 2011-04-26 12.552 325,375 +44,695 0.03% 4,084,085
2011-04-27 2011-04-21 12.955 280,680 -3,576 0.03% 3,636,116
2011-04-20 2011-04-18 13.743 284,256 -670 0.03% 3,906,594
2011-04-19 2011-04-15 13.104 284,926 +5,679 0.03% 3,733,672
2011-03-25 2011-03-23 12.236 279,247 +657 0.03% 3,417,004
2011-03-21 2011-03-17 11.255 278,590 +43,804 0.03% 3,135,484
2011-02-14 2011-02-10 12.100 234,786 +43,803 0.02% 2,840,797
2011-01-31 2011-01-27 12.419 190,983 +43,804 0.02% 2,371,842
2011-01-20 2011-01-18 12.077 147,179 -8,761 0.02% 1,777,435
2011-01-10 2011-01-06 12.944 155,940 +43,803 0.02% 2,018,519
2011-01-03 2010-12-29 12.236 112,137 -4,599 0.01% 1,372,164
2010-12-29 2010-12-24 12.533 116,736 -4,161 0.01% 1,463,084
2010-11-30 2010-11-26 15.044 120,897 -2,629 0.01% 1,818,834
2010-11-29 2010-11-25 15.113 123,526 -8,760 0.01% 1,866,846
2010-11-26 2010-11-24 15.296 132,286 -8,761 0.01% 2,023,396
2010-11-18 2010-11-16 15.250 141,047 +87,607 0.01% 2,150,961
2010-11-10 2010-11-08 15.821 53,440 -4,380 0.01% 845,458
2010-11-02 2010-10-29 14.702 57,820 +4,380 0.01% 850,073
2010-11-01 2010-10-28 15.387 53,440 -2,190 0.01% 822,278
2010-10-29 2010-10-27 15.341 55,630 +3,066 0.01% 853,435
2010-09-30 2010-09-28 14.793 52,564 -4,380 0.01% 777,599
2010-09-21 2010-09-17 13.652 56,944 -21,902 0.01% 777,394
2010-09-20 2010-09-16 13.446 78,846 +21,902 0.01% 1,060,198
2010-09-09 2010-09-07 14.200 56,944 -87,607 0.01% 808,594
2010-09-08 2010-09-06 14.223 144,551 +87,607 0.02% 2,055,897
2010-09-03 2010-09-01 14.042 56,944 -29,224 0.01% 799,624
2010-08-30 2010-08-26 14.228 86,168 +30,159 0.01% 1,225,996
2010-08-27 2010-08-25 13.926 56,009 -17,234 0.01% 779,995
2010-08-10 2010-08-06 13.601 73,243 -8,617 0.01% 996,200
2010-08-05 2010-08-03 13.392 81,860 -21,542 0.01% 1,096,302
2010-07-30 2010-07-28 12.743 103,402 -8,617 0.01% 1,317,601
2010-07-28 2010-07-26 12.510 112,019 +4,309 0.01% 1,401,403
2010-07-26 2010-07-22 12.557 107,710 +4,308 0.01% 1,352,496
2010-07-19 2010-07-15 12.626 103,402 +21,542 0.01% 1,305,601
2010-07-16 2010-07-14 12.650 81,860 +3,447 0.01% 1,035,502
2010-07-14 2010-07-12 13.114 78,413 +8,617 0.01% 1,028,298
2010-07-07 2010-07-05 13.973 69,796 -8,617 0.01% 975,236
2010-07-05 2010-06-30 14.994 78,413 -17,234 0.01% 1,175,718
2010-06-25 2010-06-23 15.156 95,647 -4,308 0.01% 1,449,663
2010-06-22 2010-06-18 14.437 99,955 +4,308 0.01% 1,443,037
2010-06-18 2010-06-15 14.414 95,647 +4,309 0.01% 1,378,623
2010-06-17 2010-06-14 14.947 91,338 -2,155 0.01% 1,365,275
2010-06-15 2010-06-11 15.040 93,493 +1,939 0.01% 1,406,166
2010-06-14 2010-06-10 14.855 91,554 +6,678 0.01% 1,360,003
2010-06-10 2010-06-08 14.437 84,876 +4,309 0.01% 1,225,344
2010-06-08 2010-06-04 14.576 80,567 +2,585 0.01% 1,174,355
2010-06-02 2010-05-31 14.390 77,982 -2,585 0.01% 1,122,196
2010-06-01 2010-05-28 13.926 80,567 +17,233 0.01% 1,121,995
2010-05-31 2010-05-27 13.160 63,334 +8,617 0.01% 833,494
2010-05-24 2010-05-19 13.462 54,717 -2,154 0.01% 736,602
2010-05-20 2010-05-18 14.158 56,871 +2,154 0.01% 805,199
2010-05-06 2010-05-04 14.507 54,717 -8,617 0.01% 793,752
2010-04-27 2010-04-23 14.795 63,334 +1,533 0.01% 937,014
2010-04-20 2010-04-16 14.985 61,801 +2,102 0.01% 926,094
2010-04-09 2010-04-07 14.985 59,699 +841 0.01% 894,595
2010-04-08 2010-04-01 14.581 58,858 +8,408 0.01% 858,193
2010-04-07 2010-03-31 14.723 50,450 -5,045 0.01% 742,798
2010-03-25 2010-03-23 13.939 55,495 +2,102 0.01% 773,518
2010-03-24 2010-03-22 13.962 53,393 +841 0.01% 745,489
2010-03-23 2010-03-19 14.248 52,552 -2,102 0.01% 748,747
2010-03-19 2010-03-17 13.082 54,654 -211 0.01% 714,996
2010-03-18 2010-03-16 12.821 54,865 +2,103 0.01% 703,401
2010-03-09 2010-03-05 12.297 52,762 -4,205 0.01% 648,830
2010-03-03 2010-03-01 12.369 56,967 +2,102 0.01% 704,605
2010-02-26 2010-02-24 12.702 54,865 +2,943 0.01% 696,876
2010-02-25 2010-02-23 12.892 51,922 -1,051 0.01% 669,375
2010-02-17 2010-02-11 11.798 52,973 -13,663 0.01% 624,964
2010-02-09 2010-02-05 11.560 66,636 +16,396 0.01% 770,308
2010-02-08 2010-02-04 11.964 50,240 -1,682 0.01% 601,086
2010-01-22 2010-01-20 12.844 51,922 +4,205 0.01% 666,905
2010-01-08 2010-01-06 11.512 47,717 +3,153 0.01% 549,335
2009-12-02 2009-11-30 9.538 44,564 -8,409 0.00% 425,057
2009-12-01 2009-11-27 9.181 52,973 +8,409 0.01% 486,363
2009-11-20 2009-11-18 9.966 44,564 -4,204 0.00% 444,137
2009-11-18 2009-11-16 9.681 48,768 -28,168 0.01% 472,116
2009-11-17 2009-11-13 8.991 76,936 +4,204 0.01% 691,736
2009-11-16 2009-11-12 9.015 72,732 +8,408 0.01% 655,668
2009-11-03 2009-10-30 8.872 64,324 +2,102 0.01% 570,691
2009-11-02 2009-10-29 8.682 62,222 +5,045 0.01% 540,202
2009-10-06 2009-10-02 9.039 57,177 -8,408 0.01% 516,802
2009-10-05 2009-09-30 8.920 65,585 +8,408 0.01% 584,998
2009-09-30 2009-09-28 8.753 57,177 +8,409 0.01% 500,482
2009-09-22 2009-09-18 10.038 48,768 -1,472 0.01% 489,515
2009-09-18 2009-09-16 9.824 50,240 +856 0.01% 493,577
2009-09-08 2009-09-04 9.994 49,384 +4,132 0.01% 493,532
2009-08-26 2009-08-24 9.631 45,252 +8,265 0.01% 435,813
2009-08-19 2009-08-17 9.752 36,987 -4,132 0.00% 360,690
2009-08-07 2009-08-05 10.018 41,119 -413 0.00% 411,929
2009-07-30 2009-07-28 10.115 41,532 -206,629 0.00% 420,086
2009-07-23 2009-07-21 9.558 248,161 +206,629 0.03% 2,371,975
2009-07-14 2009-07-10 8.784 41,532 -4,133 0.00% 364,812
2009-07-13 2009-07-09 8.663 45,665 +4,133 0.01% 395,591
2009-07-10 2009-07-08 8.735 41,532 +4,132 0.00% 362,802
2009-07-09 2009-07-07 8.977 37,400 -4,132 0.00% 335,757
2009-07-03 2009-06-30 9.340 41,532 -2,480 0.00% 387,927
2009-06-30 2009-06-26 9.413 44,012 +4,133 0.00% 414,286
2009-06-23 2009-06-19 9.050 39,879 -29,961 0.00% 360,907
2009-06-19 2009-06-17 8.760 69,840 +2,479 0.01% 611,776
2009-06-16 2009-06-12 9.461 67,361 +29,961 0.01% 637,330
2009-06-15 2009-06-11 9.171 37,400 -4,132 0.00% 342,997
2009-06-10 2009-06-08 8.687 41,532 +4,132 0.00% 360,792
2009-06-09 2009-06-05 8.469 37,400 -20,663 0.00% 316,752
2009-06-08 2009-06-04 8.469 58,063 -45,458 0.01% 491,753
2009-06-04 2009-06-02 8.832 103,521 -12,398 0.01% 914,325
2009-06-02 2009-05-29 8.881 115,919 -413 0.01% 1,029,438
2009-06-01 2009-05-27 8.856 116,332 +413 0.01% 1,030,290
2009-05-27 2009-05-25 8.784 115,919 -4,132 0.01% 1,018,218
2009-05-22 2009-05-20 8.953 120,051 +24,795 0.01% 1,074,848
2009-05-21 2009-05-19 9.074 95,256 +8,265 0.01% 864,377
2009-05-19 2009-05-15 8.469 86,991 -4,132 0.01% 736,753
2009-05-18 2009-05-14 8.082 91,123 +8,265 0.01% 736,468
2009-05-13 2009-05-11 7.985 82,858 +8,265 0.01% 661,649
2009-05-12 2009-05-08 8.614 74,593 +12,398 0.01% 642,580
2009-05-11 2009-05-07 8.324 62,195 +4,132 0.01% 517,718
2009-05-07 2009-05-05 7.017 58,063 +20,663 0.01% 407,452
2009-05-06 2009-05-04 6.388 37,400 +16,324 0.00% 238,921
2009-05-05 2009-04-30 6.291 21,076 -289,280 0.00% 132,599
2009-04-30 2009-04-28 6.647 310,356 +289,280 0.03% 2,062,856
2009-04-29 2009-04-27 6.596 21,076 -521 0.00% 139,013
2009-04-28 2009-04-24 6.952 21,597 -196,337 0.00% 150,150
2009-04-27 2009-04-23 6.621 217,934 -117,802 0.03% 1,443,001
2009-04-21 2009-04-17 6.519 335,736 -392,870 0.04% 2,188,800
2009-04-20 2009-04-16 6.570 728,606 -86,388 0.09% 4,787,190
2009-04-17 2009-04-15 6.316 814,994 +7,853 0.10% 5,147,239
2009-04-16 2009-04-14 6.392 807,141 -3,926 0.09% 5,159,307
2009-04-15 2009-04-09 6.392 811,067 +567,413 0.10% 5,184,402
2009-04-14 2009-04-08 5.883 243,654 -25,327 0.03% 1,433,355
2009-04-09 2009-04-07 5.781 268,981 +11,780 0.03% 1,554,947
2009-04-08 2009-04-06 5.934 257,201 -196,337 0.03% 1,526,149
2009-04-07 2009-04-03 5.883 453,538 +208,117 0.05% 2,668,050
2009-04-06 2009-04-02 5.857 245,421 -27,684 0.03% 1,437,500
2009-04-03 2009-04-01 5.857 273,105 +44,765 0.03% 1,599,653
2009-03-31 2009-03-27 5.119 228,340 -15,707 0.03% 1,168,816
2009-03-30 2009-03-26 5.119 244,047 -15,707 0.03% 1,249,217
2009-03-27 2009-03-25 5.221 259,754 +215,971 0.03% 1,356,077
2009-01-08 2009-01-06 4.839 43,783 -393 0.01% 211,849
2009-01-02 2008-12-29 4.329 44,176 -3,927 0.01% 191,251
2008-12-01 2008-11-27 3.820 48,103 +3,927 0.01% 183,752
2008-11-12 2008-11-10 3.209 44,176 -3,927 0.01% 141,751
2008-11-10 2008-11-06 2.980 48,103 +3,927 0.01% 143,326
2008-11-07 2008-11-05 3.056 44,176 -3,927 0.01% 135,001
2008-11-05 2008-11-03 2.801 48,103 +3,927 0.01% 134,751
2008-10-29 2008-10-27 2.496 44,176 +15,707 0.01% 110,251
2008-10-15 2008-10-13 4.533 28,469 -3,534 0.00% 129,051
2008-10-06 2008-10-02 4.788 32,003 -1,963 0.00% 153,220
2008-09-11 2008-09-09 5.531 33,966 +812 0.00% 187,873
2008-09-05 2008-09-03 5.714 33,154 +2,683 0.00% 189,437
2008-08-29 2008-08-27 5.662 30,471 -3,833 0.00% 172,517
2008-08-26 2008-08-21 5.088 34,304 +3,833 0.00% 174,527
2008-07-18 2008-07-16 7.462 30,471 -2,299 0.00% 227,372
2008-07-14 2008-07-10 7.331 32,770 +2,491 0.00% 240,252
2008-06-24 2008-06-20 7.253 30,279 -575 0.00% 219,619
2008-06-19 2008-06-17 7.905 30,854 -3,641 0.00% 243,915
2008-06-10 2008-06-05 9.758 34,495 -59,600 0.00% 336,598
2008-06-06 2008-06-04 9.914 94,095 +76,656 0.01% 932,899
2008-06-05 2008-06-03 9.914 17,439 0.00% 172,898

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