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 1.470 166,000 +0 0.03% 244,020
2025-10-13 2025-10-09 1.460 166,000 +0 0.03% 242,360
2025-10-10 2025-10-08 1.400 166,000 +0 0.03% 232,400
2025-10-09 2025-10-06 1.410 166,000 +0 0.03% 234,060
2025-10-08 2025-10-03 1.400 166,000 +0 0.03% 232,400
2025-10-06 2025-10-02 1.380 166,000 +0 0.03% 229,080
2025-10-03 2025-09-30 1.370 166,000 +0 0.03% 227,420
2025-10-02 2025-09-29 1.350 166,000 +0 0.03% 224,100
2025-09-30 2025-09-26 1.310 166,000 +0 0.03% 217,460
2025-09-29 2025-09-25 1.310 166,000 +0 0.03% 217,460
2025-09-26 2025-09-24 1.320 166,000 +0 0.03% 219,120
2025-09-25 2025-09-23 1.340 166,000 +0 0.03% 222,440
2025-09-24 2025-09-22 1.390 166,000 +0 0.03% 230,740
2025-09-23 2025-09-19 1.370 166,000 -26,000 0.03% 227,420
2025-09-22 2025-09-18 1.370 192,000 +26,000 0.04% 263,040
2025-09-01 2025-08-28 1.320 166,000 -14,000 0.03% 219,120
2025-08-27 2025-08-25 1.390 180,000 +14,000 0.03% 250,200
2025-08-18 2025-08-14 1.420 166,000 -10,000 0.03% 235,720
2025-08-14 2025-08-12 1.470 176,000 +10,000 0.03% 258,720
2025-08-05 2025-08-01 1.480 166,000 -20,000 0.03% 245,680
2025-08-04 2025-07-31 1.530 186,000 +20,000 0.03% 284,580
2025-07-23 2025-07-21 1.770 166,000 -20,000 0.03% 293,820
2025-07-21 2025-07-17 1.430 186,000 +2,000 0.03% 265,980
2025-07-17 2025-07-15 1.430 184,000 -2,000 0.03% 263,120
2025-07-10 2025-07-08 1.360 186,000 +20,000 0.03% 252,960
2025-07-04 2025-07-02 1.720 166,000 -100,000 0.03% 285,520
2025-03-17 2025-03-13 0.960 266,000 +100,000 0.05% 255,360
2022-11-22 2022-11-18 0.760 166,000 -10,000 0.03% 126,160
2022-06-13 2022-06-09 1.170 176,000 -10,000 0.03% 205,920
2022-03-21 2022-03-17 1.180 186,000 +10,000 0.03% 219,480
2022-01-12 2022-01-10 1.370 176,000 -10,000 0.03% 241,120
2022-01-11 2022-01-07 1.390 186,000 +10,000 0.03% 258,540
2021-12-09 2021-12-07 1.350 176,000 -14,000 0.03% 237,600
2021-12-08 2021-12-06 1.310 190,000 -50,000 0.04% 248,900
2021-10-20 2021-10-18 1.770 240,000 +14,000 0.04% 424,800
2021-09-29 2021-09-27 1.770 226,000 +20,000 0.04% 400,020
2021-09-28 2021-09-24 1.830 206,000 +20,000 0.04% 376,980
2021-09-13 2021-09-09 2.420 186,000 -180,000 0.03% 450,120
2021-09-09 2021-09-07 2.310 366,000 +190,000 0.07% 845,460
2021-08-30 2021-08-26 1.940 176,000 -10,000 0.03% 341,440
2021-08-25 2021-08-23 1.750 186,000 +10,000 0.03% 325,500
2021-08-17 2021-08-13 1.920 176,000 -60,000 0.03% 337,920
2021-08-12 2021-08-10 1.830 236,000 +10,000 0.04% 431,880
2021-07-30 2021-07-28 1.780 226,000 +20,000 0.04% 402,280
2021-07-29 2021-07-27 1.790 206,000 +30,000 0.04% 368,740
2021-07-28 2021-07-26 1.970 176,000 -10,000 0.03% 346,720
2021-07-22 2021-07-20 1.920 186,000 +10,000 0.03% 357,120
2021-07-20 2021-07-16 2.080 176,000 -10,000 0.03% 366,080
2021-07-16 2021-07-14 1.990 186,000 -20,000 0.03% 370,140
2021-07-02 2021-06-29 2.020 206,000 +30,000 0.04% 416,120
2021-06-29 2021-06-25 2.190 176,000 -40,000 0.03% 385,440
2021-06-23 2021-06-21 1.980 216,000 -32,000 0.04% 427,680
2021-06-18 2021-06-16 1.910 248,000 +32,000 0.05% 473,680
2021-06-16 2021-06-11 2.140 216,000 -32,000 0.04% 462,240
2021-06-10 2021-06-08 2.040 248,000 -14,000 0.05% 505,920
2021-06-09 2021-06-07 1.990 262,000 +14,000 0.05% 521,380
2021-06-08 2021-06-04 2.150 248,000 +52,000 0.05% 533,200
2021-06-07 2021-06-03 2.220 196,000 -44,000 0.04% 435,120
2021-06-04 2021-06-02 2.130 240,000 +14,000 0.04% 511,200
2021-06-03 2021-06-01 2.220 226,000 +30,000 0.04% 501,720
2021-06-02 2021-05-31 2.340 196,000 +20,000 0.04% 458,640
2021-05-31 2021-05-27 2.410 176,000 -18,000 0.03% 424,160
2021-05-28 2021-05-26 2.360 194,000 +2,000 0.04% 457,840
2021-05-27 2021-05-25 2.410 192,000 -50,000 0.04% 462,720
2021-05-25 2021-05-21 2.570 242,000 +36,000 0.04% 621,940
2021-05-24 2021-05-20 2.320 206,000 +30,000 0.04% 477,920
2021-05-21 2021-05-18 2.610 176,000 -26,000 0.03% 459,360
2021-05-20 2021-05-17 2.330 202,000 +26,000 0.04% 470,660
2021-05-14 2021-05-12 2.840 176,000 -20,000 0.03% 499,840
2021-05-13 2021-05-11 2.740 196,000 +20,000 0.04% 537,040
2021-05-11 2021-05-07 2.690 176,000 -10,000 0.03% 473,440
2021-05-06 2021-05-04 2.240 186,000 +10,000 0.03% 416,640
2021-04-30 2021-04-28 1.810 176,000 -10,000 0.03% 318,560
2021-04-29 2021-04-27 1.720 186,000 -18,000 0.03% 319,920
2021-04-28 2021-04-26 1.750 204,000 -120,000 0.04% 357,000
2021-04-27 2021-04-23 1.810 324,000 -50,000 0.06% 586,440
2021-04-26 2021-04-22 1.750 374,000 -2,000 0.07% 654,500
2021-04-23 2021-04-21 1.650 376,000 +20,000 0.07% 620,400
2021-04-22 2021-04-20 1.720 356,000 -30,000 0.07% 612,320
2021-04-21 2021-04-19 1.760 386,000 +40,000 0.07% 679,360
2021-04-20 2021-04-16 1.860 346,000 -20,000 0.06% 643,560
2021-04-19 2021-04-15 1.830 366,000 +20,000 0.07% 669,780
2021-04-16 2021-04-14 1.910 346,000 +170,000 0.06% 660,860
2021-04-14 2021-04-12 2.070 176,000 -10,000 0.03% 364,320
2021-04-13 2021-04-09 1.750 186,000 +10,000 0.03% 325,500
2021-03-12 2021-03-10 1.260 176,000 -20,000 0.03% 221,760
2021-03-08 2021-03-04 1.380 196,000 +20,000 0.04% 270,480
2021-01-21 2021-01-19 0.820 176,000 -100,000 0.03% 144,320
2021-01-04 2020-12-29 0.800 276,000 +100,000 0.05% 220,800
2020-07-08 2020-07-06 0.850 176,000 -100,000 0.03% 149,600
2020-06-19 2020-06-17 0.770 276,000 +100,000 0.05% 212,520
2020-02-27 2020-02-25 0.850 176,000 -20,000 0.03% 149,600
2018-08-01 2018-07-30 1.340 196,000 +20,000 0.04% 262,640
2018-06-06 2018-06-04 1.400 176,000 -6,000 0.03% 246,400
2018-05-30 2018-05-28 1.400 182,000 -6,000 0.03% 254,800
2018-03-27 2018-03-23 1.520 188,000 +100,000 0.03% 285,760
2018-03-15 2018-03-13 1.600 88,000 +12,000 0.02% 140,800
2018-02-08 2018-02-06 1.570 76,000 +6,000 0.01% 119,320
2017-10-20 2017-10-18 1.710 70,000 -8,000 0.01% 119,700
2017-09-19 2017-09-15 1.550 78,000 -20,000 0.01% 120,900
2017-08-15 2017-08-11 1.740 98,000 +10,000 0.02% 170,520
2017-08-14 2017-08-10 1.790 88,000 +10,000 0.02% 157,520
2017-08-09 2017-08-07 1.780 78,000 -2,000 0.01% 138,840
2017-08-08 2017-08-04 1.750 80,000 +2,000 0.01% 140,000
2017-04-27 2017-04-25 1.140 78,000 -10,000 0.01% 88,920
2017-01-25 2017-01-23 2.000 88,000 +8,000 0.02% 176,000
2016-11-29 2016-11-25 2.490 80,000 -10,000 0.01% 199,200
2016-08-12 2016-08-10 2.150 90,000 -20,000 0.02% 193,500
2016-06-29 2016-06-27 1.670 110,000 -20,000 0.02% 183,700
2016-06-27 2016-06-23 1.650 130,000 +20,000 0.02% 214,500
2016-06-21 2016-06-17 1.610 110,000 -20,000 0.02% 177,100
2016-06-16 2016-06-14 1.650 130,000 +20,000 0.02% 214,500
2016-06-10 2016-06-07 1.800 110,000 -4,000 0.02% 198,000
2016-06-08 2016-06-06 1.820 114,000 +4,000 0.02% 207,480
2016-06-07 2016-06-03 1.470 110,000 -4,000 0.02% 161,700
2016-06-06 2016-06-02 1.430 114,000 -16,000 0.02% 163,020
2016-04-27 2016-04-25 1.310 130,000 -30,000 0.02% 170,300
2016-04-26 2016-04-22 1.350 160,000 +20,000 0.03% 216,000
2016-04-25 2016-04-21 1.380 140,000 -20,000 0.03% 193,200
2016-04-22 2016-04-20 1.310 160,000 +20,000 0.03% 209,600
2016-04-21 2016-04-19 1.360 140,000 +10,000 0.03% 190,400
2016-04-15 2016-04-13 1.200 130,000 +20,000 0.02% 156,000
2016-04-13 2016-04-11 1.190 110,000 -20,000 0.02% 130,900
2016-04-12 2016-04-08 1.120 130,000 +20,000 0.02% 145,600
2016-04-11 2016-04-07 1.150 110,000 -20,000 0.02% 126,500
2016-03-11 2016-03-09 1.070 130,000 +20,000 0.02% 139,100
2016-03-10 2016-03-08 1.150 110,000 -30,000 0.02% 126,500
2016-03-09 2016-03-07 1.120 140,000 +10,000 0.03% 156,800
2016-03-08 2016-03-04 1.070 130,000 +20,000 0.02% 139,100
2016-03-07 2016-03-03 1.100 110,000 -20,000 0.02% 121,000
2016-03-04 2016-03-02 0.990 130,000 -34,000 0.02% 128,700
2016-03-03 2016-03-01 0.970 164,000 -20,000 0.03% 159,080
2016-02-29 2016-02-25 0.900 184,000 +20,000 0.03% 165,600
2016-02-25 2016-02-23 0.980 164,000 -20,000 0.03% 160,720
2016-02-23 2016-02-19 0.900 184,000 +20,000 0.03% 165,600
2016-01-29 2016-01-27 0.960 164,000 +34,000 0.03% 157,440
2016-01-28 2016-01-26 1.020 130,000 +20,000 0.02% 132,600
2016-01-27 2016-01-25 1.080 110,000 -20,000 0.02% 118,800
2016-01-22 2016-01-20 1.020 130,000 +20,000 0.02% 132,600
2015-06-11 2015-06-09 2.400 110,000 -10,000 0.02% 264,000
2015-06-08 2015-06-04 2.680 120,000 -95,000 0.02% 321,600
2015-06-05 2015-06-03 2.720 215,000 +85,000 0.04% 584,800
2015-04-30 2015-04-28 2.440 130,000 -18,000 0.02% 317,200
2015-04-16 2015-04-14 2.570 148,000 -20,000 0.03% 380,360
2015-04-15 2015-04-13 2.700 168,000 -10,000 0.03% 453,600
2015-04-13 2015-04-09 2.600 178,000 -50,000 0.03% 462,800
2015-04-10 2015-04-08 2.350 228,000 -30,000 0.04% 535,800
2015-04-09 2015-04-02 2.020 258,000 -212,000 0.05% 521,160
2015-04-08 2015-04-01 1.870 470,000 +192,000 0.09% 878,900
2015-01-07 2015-01-05 1.770 278,000 +30,000 0.05% 492,060
2015-01-06 2015-01-02 1.740 248,000 +30,000 0.05% 431,520
2014-12-23 2014-12-19 1.780 218,000 -30,000 0.04% 388,040
2014-12-22 2014-12-18 1.750 248,000 +30,000 0.05% 434,000
2014-12-16 2014-12-12 1.840 218,000 -24,000 0.04% 401,120
2014-12-09 2014-12-05 1.840 242,000 +80,000 0.04% 445,280
2014-11-19 2014-11-17 1.990 162,000 +20,000 0.03% 322,380
2014-11-18 2014-11-14 2.190 142,000 +24,000 0.03% 310,980
2014-11-17 2014-11-13 2.240 118,000 -70,000 0.02% 264,320
2014-11-14 2014-11-12 2.190 188,000 +60,000 0.03% 411,720
2014-11-13 2014-11-11 2.150 128,000 +10,000 0.02% 275,200
2014-08-26 2014-08-22 1.790 118,000 -6,000 0.02% 211,220
2014-08-18 2014-08-14 1.860 124,000 +6,000 0.02% 230,640
2014-07-31 2014-07-29 1.750 118,000 -20,000 0.02% 206,500
2014-07-29 2014-07-25 1.740 138,000 -30,000 0.03% 240,120
2014-07-18 2014-07-16 1.650 168,000 +30,000 0.03% 277,200
2014-07-11 2014-07-09 1.530 138,000 -20,000 0.03% 211,140
2014-07-10 2014-07-08 1.540 158,000 +20,000 0.03% 243,320
2014-07-09 2014-07-07 1.520 138,000 -50,000 0.03% 209,760
2014-07-08 2014-07-04 1.490 188,000 +50,000 0.03% 280,120
2013-10-23 2013-10-21 1.110 138,000 -70,000 0.03% 153,180
2013-09-30 2013-09-26 1.140 208,000 +10,000 0.04% 237,120
2013-09-13 2013-09-11 1.200 198,000 +60,000 0.04% 237,600
2013-08-06 2013-08-02 1.070 138,000 -20,000 0.03% 147,660
2013-08-05 2013-08-01 1.080 158,000 +20,000 0.03% 170,640
2013-07-31 2013-07-29 1.060 138,000 -10,000 0.03% 146,280
2013-05-10 2013-05-08 1.180 148,000 +10,000 0.03% 174,640
2013-02-22 2013-02-20 1.390 138,000 -10,000 0.03% 191,820
2013-01-25 2013-01-23 1.510 148,000 -20,000 0.03% 223,480
2013-01-10 2013-01-08 1.500 168,000 -10,000 0.03% 252,000
2013-01-09 2013-01-07 1.550 178,000 -30,000 0.03% 275,900
2013-01-07 2013-01-03 1.560 208,000 +20,000 0.04% 324,480
2013-01-03 2012-12-31 1.440 188,000 -10,000 0.03% 270,720
2013-01-02 2012-12-27 1.380 198,000 +20,000 0.04% 273,240
2012-12-13 2012-12-11 1.340 178,000 -10,000 0.03% 238,520
2012-12-12 2012-12-10 1.370 188,000 -20,000 0.03% 257,560
2012-12-06 2012-12-04 1.230 208,000 -30,000 0.04% 255,840
2012-12-04 2012-11-30 1.290 238,000 +20,000 0.04% 307,020
2012-11-02 2012-10-31 1.210 218,000 -30,000 0.04% 263,780
2012-10-29 2012-10-25 1.240 248,000 +30,000 0.05% 307,520
2012-10-26 2012-10-24 1.200 218,000 -10,000 0.04% 261,600
2012-10-24 2012-10-19 1.210 228,000 -30,000 0.04% 275,880
2012-10-22 2012-10-18 1.230 258,000 +80,000 0.05% 317,340
2012-09-12 2012-09-10 0.970 178,000 +10,000 0.03% 172,660
2012-06-21 2012-06-19 1.020 168,000 -13,000 0.03% 171,360
2012-01-09 2012-01-05 1.090 181,000 -30,000 0.03% 197,290
2012-01-06 2012-01-04 1.120 211,000 +30,000 0.04% 236,320
2011-09-30 2011-09-27 1.110 181,000 -10,000 0.03% 200,910
2011-08-12 2011-08-10 1.410 191,000 -6,000 0.04% 269,310
2011-05-04 2011-04-29 2.050 197,000 -2,000 0.04% 403,850
2011-04-20 2011-04-18 2.020 199,000 -4,000 0.04% 401,980
2011-03-18 2011-03-16 2.030 203,000 +6,000 0.04% 412,090
2011-02-11 2011-02-09 2.020 197,000 -10,000 0.04% 397,940
2011-01-19 2011-01-17 2.110 207,000 -44,000 0.04% 436,770
2011-01-06 2011-01-04 2.150 251,000 +44,000 0.05% 539,650
2010-11-09 2010-11-05 2.300 207,000 +8,000 0.04% 476,100
2010-11-03 2010-11-01 2.240 199,000 +4,000 0.04% 445,760
2010-10-26 2010-10-22 2.290 195,000 -20,000 0.04% 446,550
2010-10-25 2010-10-21 2.330 215,000 -4,000 0.04% 500,950
2010-10-21 2010-10-19 2.410 219,000 +26,000 0.04% 527,790
2010-10-20 2010-10-18 2.410 193,000 -6,000 0.04% 465,130
2010-10-18 2010-10-14 2.310 199,000 +6,000 0.04% 459,690
2010-10-06 2010-10-04 2.140 193,000 -10,000 0.04% 413,020
2010-10-04 2010-09-29 2.130 203,000 +10,000 0.04% 432,390
2010-09-29 2010-09-27 2.100 193,000 +151,472 0.04% 405,300
2010-09-28 2010-09-24 2.100 41,528 -151,472 0.01% 87,209
2010-09-10 2010-09-08 2.060 193,000 -20,000 0.04% 397,580
2010-09-09 2010-09-07 2.130 213,000 -18,000 0.04% 453,690
2010-09-08 2010-09-06 2.090 231,000 +40,000 0.04% 482,790
2010-08-12 2010-08-10 2.140 191,000 +10,000 0.04% 408,740
2010-08-05 2010-08-03 2.180 181,000 -10,000 0.03% 394,580
2010-07-30 2010-07-28 2.180 191,000 +10,000 0.04% 416,380
2010-06-17 2010-06-14 1.860 181,000 -10,000 0.03% 336,660
2010-04-26 2010-04-22 2.520 191,000 -20,000 0.04% 481,320
2010-04-01 2010-03-30 2.430 211,000 -20,000 0.04% 512,730
2010-02-18 2010-02-12 2.690 231,000 -20,000 0.04% 621,390
2010-02-04 2010-02-02 2.550 251,000 +20,000 0.05% 640,050
2010-02-03 2010-02-01 2.520 231,000 -10,000 0.04% 582,120
2010-02-01 2010-01-28 2.470 241,000 +10,000 0.04% 595,270
2010-01-25 2010-01-21 2.850 231,000 +18,000 0.04% 658,350
2010-01-22 2010-01-20 2.920 213,000 -10,000 0.04% 621,960
2010-01-11 2010-01-07 2.970 223,000 -20,000 0.04% 662,310
2010-01-08 2010-01-06 2.950 243,000 +30,000 0.05% 716,850
2010-01-07 2010-01-05 3.000 213,000 +30,000 0.04% 639,000
2009-12-18 2009-12-16 3.000 183,000 -10,000 0.03% 549,000
2009-12-16 2009-12-14 3.140 193,000 +10,000 0.04% 606,020
2009-12-09 2009-12-07 3.000 183,000 -10,000 0.03% 549,000
2009-12-07 2009-12-03 3.030 193,000 +10,000 0.04% 584,790
2009-11-20 2009-11-18 3.100 183,000 +10,000 0.03% 567,300
2009-11-19 2009-11-17 3.210 173,000 +10,000 0.03% 555,330
2009-11-09 2009-11-05 2.900 163,000 -6,000 0.03% 472,700
2009-10-13 2009-10-09 3.150 169,000 -50,000 0.03% 532,350
2009-10-12 2009-10-08 3.110 219,000 -20,000 0.04% 681,090
2009-09-21 2009-09-17 3.180 239,000 -8,000 0.04% 760,020
2009-09-10 2009-09-08 3.120 247,000 -20,000 0.05% 770,640
2009-09-08 2009-09-04 3.080 267,000 +8,000 0.05% 822,360
2009-08-27 2009-08-25 3.280 259,000 -170,000 0.05% 849,520
2009-08-24 2009-08-20 3.270 429,000 +170,000 0.08% 1,402,830
2009-08-19 2009-08-17 3.150 259,000 +10,000 0.05% 815,850
2009-08-10 2009-08-06 3.910 249,000 -4,000 0.05% 973,590
2009-08-07 2009-08-05 4.010 253,000 -20,000 0.05% 1,014,530
2009-08-06 2009-08-04 4.190 273,000 -10,000 0.05% 1,143,870
2009-08-04 2009-07-31 3.920 283,000 +20,000 0.05% 1,109,360
2009-08-03 2009-07-30 3.780 263,000 +10,000 0.05% 994,140
2009-07-31 2009-07-29 3.630 253,000 -780,000 0.05% 918,390
2009-07-30 2009-07-28 3.770 1,033,000 +740,000 0.19% 3,894,410
2009-07-29 2009-07-27 3.560 293,000 +10,000 0.05% 1,043,080
2009-07-24 2009-07-22 3.390 283,000 +20,000 0.05% 959,370
2009-07-23 2009-07-21 3.410 263,000 +10,000 0.05% 896,830
2009-07-22 2009-07-20 3.400 253,000 -10,000 0.05% 860,200
2009-07-20 2009-07-16 3.230 263,000 -40,000 0.05% 849,490
2009-07-17 2009-07-15 3.280 303,000 -30,000 0.06% 993,840
2009-07-16 2009-07-14 3.220 333,000 +20,000 0.06% 1,072,260
2009-07-13 2009-07-09 3.260 313,000 -10,000 0.06% 1,020,380
2009-06-29 2009-06-25 3.060 323,000 -20,000 0.06% 988,380
2009-06-26 2009-06-24 3.010 343,000 +40,000 0.06% 1,032,430
2009-06-24 2009-06-22 3.150 303,000 +10,000 0.06% 954,450
2009-06-22 2009-06-18 3.030 293,000 -50,000 0.05% 887,790
2009-06-17 2009-06-15 3.489 343,000 +11,666 0.06% 1,196,609
2009-06-16 2009-06-12 3.613 331,334 -9,660 0.06% 1,197,070
2009-06-15 2009-06-11 3.592 340,994 -19,320 0.07% 1,224,911
2009-06-11 2009-06-09 3.323 360,314 -48,299 0.07% 1,197,332
2009-06-09 2009-06-05 3.799 408,613 -48,299 0.08% 1,552,410
2009-06-08 2009-06-04 3.758 456,912 -135,239 0.09% 1,716,989
2009-06-05 2009-06-03 3.623 592,151 +115,919 0.11% 2,145,501
2009-06-04 2009-06-02 3.313 476,232 +193,198 0.09% 1,577,600
2009-06-02 2009-05-29 3.147 283,034 +19,319 0.05% 890,718
2009-06-01 2009-05-27 3.095 263,715 -67,619 0.05% 816,271
2009-05-26 2009-05-22 3.064 331,334 -5,796 0.06% 1,015,280
2009-05-21 2009-05-19 3.168 337,130 +5,796 0.06% 1,067,941
2009-05-19 2009-05-15 2.940 331,334 -48,299 0.06% 974,120
2009-05-13 2009-05-11 2.909 379,633 -975,648 0.07% 1,104,329
2009-05-12 2009-05-08 2.961 1,355,281 +962,124 0.26% 4,012,579
2009-05-08 2009-05-06 2.733 393,157 +13,524 0.08% 1,074,480
2009-05-07 2009-05-05 2.723 379,633 +173,878 0.07% 1,033,589
2009-05-06 2009-05-04 2.598 205,755 -9,660 0.04% 534,629
2009-05-04 2009-04-29 2.371 215,415 -9,660 0.04% 510,669
2009-04-09 2009-04-07 2.246 225,075 -19,320 0.04% 505,610
2009-04-07 2009-04-03 2.267 244,395 -28,980 0.05% 554,070
2009-04-06 2009-04-02 2.257 273,375 -19,319 0.05% 616,941
2009-04-01 2009-03-30 2.029 292,694 -9,660 0.06% 593,879
2009-03-31 2009-03-27 2.195 302,354 -9,660 0.06% 663,559
2009-03-30 2009-03-26 2.184 312,014 +48,299 0.06% 681,530
2009-03-27 2009-03-25 2.153 263,715 -19,319 0.05% 567,841
2009-03-26 2009-03-24 2.174 283,034 -251,157 0.05% 615,299
2009-03-25 2009-03-23 2.122 534,191 +289,796 0.10% 1,133,649
2009-03-23 2009-03-19 1.977 244,395 -7,728 0.05% 483,230
2009-03-19 2009-03-17 1.915 252,123 -1,932 0.05% 482,850
2009-03-11 2009-03-09 1.687 254,055 +9,660 0.05% 428,690
2009-03-09 2009-03-05 1.739 244,395 -9,660 0.05% 425,040
2009-03-06 2009-03-04 1.843 254,055 +9,660 0.05% 468,140
2009-02-26 2009-02-24 1.957 244,395 +19,320 0.05% 478,170
2009-02-23 2009-02-19 2.246 225,075 +9,660 0.04% 505,610
2009-02-09 2009-02-05 2.267 215,415 -17,388 0.04% 488,369
2009-01-30 2009-01-23 1.832 232,803 +5,796 0.04% 426,570
2009-01-20 2009-01-16 2.267 227,007 -9,660 0.04% 514,650
2009-01-09 2009-01-07 2.516 236,667 -299,456 0.05% 595,350
2009-01-08 2009-01-06 2.516 536,123 +289,796 0.10% 1,348,649
2009-01-07 2009-01-05 2.360 246,327 -38,639 0.05% 581,400
2009-01-05 2008-12-31 2.039 284,966 -38,640 0.05% 581,149
2008-12-30 2008-12-24 2.019 323,606 +21,252 0.06% 653,250
2008-12-29 2008-12-22 2.060 302,354 +57,959 0.06% 622,869
2008-12-23 2008-12-19 2.226 244,395 -9,660 0.05% 543,950
2008-12-22 2008-12-18 2.257 254,055 +38,640 0.05% 573,340
2008-12-19 2008-12-17 2.122 215,415 -5,796 0.04% 457,149
2008-12-15 2008-12-11 1.957 221,211 -243,429 0.04% 432,809
2008-12-12 2008-12-10 1.967 464,640 -11,592 0.09% 913,900
2008-12-11 2008-12-09 1.894 476,232 +9,660 0.09% 902,190
2008-12-10 2008-12-08 1.915 466,572 +222,177 0.09% 893,550
2008-12-09 2008-12-05 1.863 244,395 -9,660 0.05% 455,400
2008-12-08 2008-12-04 1.750 254,055 -28,979 0.05% 444,470
2008-12-04 2008-12-02 1.708 283,034 +19,319 0.05% 483,449
2008-12-03 2008-12-01 1.801 263,715 -19,319 0.05% 475,020
2008-12-02 2008-11-28 1.667 283,034 +19,319 0.05% 471,729
2008-12-01 2008-11-27 1.646 263,715 -9,660 0.05% 434,070
2008-11-27 2008-11-25 1.553 273,375 -9,659 0.05% 424,501
2008-11-20 2008-11-18 1.615 283,034 +9,659 0.05% 457,079
2008-11-19 2008-11-17 1.832 273,375 -57,959 0.05% 500,911
2008-11-18 2008-11-14 1.863 331,334 +13,524 0.06% 617,400
2008-11-17 2008-11-13 1.884 317,810 -3,864 0.06% 598,780
2008-11-14 2008-11-12 1.874 321,674 -77,279 0.06% 602,730
2008-11-13 2008-11-11 1.760 398,953 +123,646 0.08% 702,100
2008-11-12 2008-11-10 1.770 275,307 +54,096 0.05% 487,351
2008-10-27 2008-10-23 1.025 221,211 +48,299 0.04% 226,710
2008-10-23 2008-10-21 1.056 172,912 +1,932 0.03% 182,580
2008-10-21 2008-10-17 1.118 170,980 -19,320 0.03% 191,160
2008-10-14 2008-10-10 1.087 190,300 +3,864 0.04% 206,850
2008-09-05 2008-09-03 2.205 186,436 +9,660 0.04% 411,091
2008-07-23 2008-07-21 3.220 176,776 +19,320 0.03% 569,131
2008-07-21 2008-07-17 3.209 157,456 -9,660 0.03% 505,300
2008-07-17 2008-07-15 3.323 167,116 -9,660 0.03% 555,330
2008-07-09 2008-07-07 2.940 176,776 -48,299 0.03% 519,721
2008-07-07 2008-07-03 3.020 225,075 +9,048 0.04% 679,726
2008-06-17 2008-06-13 3.430 216,027 -27,814 0.04% 740,941
2008-06-05 2008-06-03 3.969 243,841 +9,271 0.05% 967,839
2008-06-04 2008-06-02 4.109 234,570 +9,272 0.05% 963,931
2008-05-30 2008-05-28 4.152 225,298 -5,563 0.05% 935,549
2008-05-28 2008-05-26 4.217 230,861 -3,709 0.05% 973,589
2008-05-23 2008-05-21 4.562 234,570 -18,543 0.05% 1,070,191
2008-05-21 2008-05-19 4.422 253,113 -9,271 0.05% 1,119,301
2008-05-19 2008-05-15 4.152 262,384 +46,357 0.05% 1,089,548
2008-05-09 2008-05-07 3.613 216,027 -9,271 0.04% 780,551
2008-05-07 2008-05-05 3.559 225,298 -33,378 0.05% 801,899
2008-05-05 2008-04-30 3.441 258,676 -9,271 0.05% 890,011
2008-04-30 2008-04-28 3.548 267,947 -92,716 0.05% 950,809
2008-04-29 2008-04-25 3.527 360,663 +92,716 0.07% 1,272,031
2008-04-28 2008-04-24 3.441 267,947 +18,543 0.05% 921,909
2008-04-08 2008-04-03 2.955 249,404 -9,272 0.05% 737,059
2008-04-07 2008-04-02 2.847 258,676 +9,272 0.05% 736,561
2008-03-18 2008-03-14 2.901 249,404 +14,834 0.05% 723,609
2008-03-17 2008-03-13 2.966 234,570 +18,543 0.05% 695,751
2008-02-28 2008-02-26 3.505 216,027 +46,358 0.04% 757,251
2008-02-21 2008-02-19 3.333 169,669 -5,563 0.03% 565,470
2008-02-11 2008-02-04 3.344 175,232 -5,563 0.04% 585,900
2008-01-28 2008-01-24 3.236 180,795 +5,563 0.04% 585,000
2007-12-11 2007-12-07 4.401 175,232 +9,272 0.04% 771,120
2007-12-03 2007-11-29 4.206 165,960 -9,272 0.03% 698,098
2007-11-30 2007-11-28 4.099 175,232 +9,272 0.04% 718,200
2007-11-27 2007-11-23 4.023 165,960 -9,272 0.03% 667,668
2007-11-26 2007-11-22 4.066 175,232 -27,815 0.04% 712,530
2007-11-23 2007-11-21 4.185 203,047 +9,272 0.04% 849,722
2007-11-13 2007-11-09 4.422 193,775 +18,543 0.04% 856,900
2007-11-09 2007-11-07 4.713 175,232 -9,271 0.04% 825,930
2007-11-06 2007-11-02 4.767 184,503 +9,271 0.04% 879,578
2007-11-05 2007-11-01 4.961 175,232 +46,358 0.04% 869,400
2007-10-26 2007-10-24 5.307 128,874 -9,272 0.03% 683,878
2007-10-25 2007-10-23 5.371 138,146 +9,272 0.03% 742,021
2007-10-24 2007-10-22 5.382 128,874 +9,271 0.03% 693,608
2007-10-22 2007-10-17 5.706 119,603 +18,543 0.02% 682,411
2007-10-18 2007-10-16 5.619 101,060 -27,814 0.02% 567,892
2007-10-17 2007-10-15 5.695 128,874 -1,855 0.03% 733,918
2007-10-16 2007-10-12 5.727 130,729 -29,669 0.03% 748,712
2007-10-15 2007-10-11 5.458 160,398 +7,418 0.03% 875,383
2007-10-12 2007-10-10 5.425 152,980 +27,814 0.03% 829,948
2007-10-08 2007-10-04 5.414 125,166 -11,126 0.03% 677,702
2007-10-04 2007-10-02 5.867 136,292 -9,271 0.03% 799,683
2007-09-28 2007-09-25 5.501 145,563 +1,854 0.03% 800,700
2007-09-27 2007-09-24 5.576 143,709 +18,543 0.03% 801,351
2007-09-25 2007-09-21 5.813 125,166 -305,960 0.03% 727,652
2007-09-24 2007-09-20 5.652 431,126 +18,543 0.09% 2,436,599
2007-09-21 2007-09-19 5.436 412,583 +1,854 0.08% 2,242,799
2007-09-20 2007-09-18 5.328 410,729 +278,146 0.08% 2,188,421
2007-09-19 2007-09-17 5.263 132,583 -287,417 0.03% 697,840
2007-09-18 2007-09-14 5.220 420,000 +259,602 0.08% 2,192,518
2007-09-14 2007-09-12 4.854 160,398 +9,272 0.03% 778,502
2007-09-11 2007-09-07 4.983 151,126 +9,272 0.03% 753,060
2007-09-07 2007-09-05 5.123 141,854 -9,272 0.03% 726,748
2007-09-06 2007-09-04 5.177 151,126 +9,272 0.03% 782,400
2007-09-04 2007-08-31 5.166 141,854 -18,544 0.03% 732,868
2007-09-03 2007-08-30 4.951 160,398 -27,814 0.03% 794,072
2007-08-31 2007-08-29 4.951 188,212 +37,086 0.04% 931,769
2007-08-30 2007-08-28 5.339 151,126 -37,086 0.03% 806,850
2007-08-29 2007-08-27 5.339 188,212 -116,821 0.04% 1,004,849
2007-08-28 2007-08-24 4.487 305,033 +83,443 0.06% 1,368,638
2007-08-27 2007-08-23 4.109 221,590 +9,272 0.04% 910,592
2007-08-24 2007-08-22 4.001 212,318 +9,271 0.04% 849,590
2007-08-23 2007-08-21 3.861 203,047 +27,815 0.04% 784,022
2007-08-08 2007-08-06 3.991 175,232 -9,271 0.04% 699,300
2007-08-06 2007-08-02 4.142 184,503 -3,709 0.04% 764,158
2007-08-03 2007-08-01 4.131 188,212 -9,272 0.04% 777,490
2007-08-02 2007-07-31 4.422 197,484 -5,563 0.04% 873,302
2007-08-01 2007-07-30 4.260 203,047 -18,543 0.04% 865,052
2007-07-31 2007-07-27 4.077 221,590 +18,543 0.04% 903,422
2007-07-30 2007-07-26 4.282 203,047 -111,258 0.04% 869,432
2007-07-27 2007-07-25 4.390 314,305 +9,272 0.06% 1,379,730
2007-07-26 2007-07-24 4.454 305,033 +139,073 0.06% 1,358,768
2007-07-09 2007-07-05 4.293 165,960 +9,271 0.03% 712,418
2007-07-06 2007-07-04 4.303 156,689 +9,272 0.03% 674,310
2007-06-26 2007-06-22 4.433 147,417 0.03% 653,488

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