History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.200 1,227,386 +0 0.06% 245,477
2025-10-13 2025-10-09 0.200 1,227,386 +0 0.06% 245,477
2025-10-10 2025-10-08 0.200 1,227,386 +0 0.06% 245,477
2025-10-09 2025-10-06 0.201 1,227,386 +0 0.06% 246,705
2025-10-08 2025-10-03 0.199 1,227,386 +910 0.06% 244,250
2025-08-11 2025-08-07 0.208 1,226,476 -648 0.06% 255,107
2025-07-31 2025-07-29 0.208 1,227,124 -20,000 0.06% 255,242
2025-07-02 2025-06-27 0.206 1,247,124 -108 0.06% 256,908
2025-05-30 2025-05-28 0.194 1,247,232 -130 0.06% 241,963
2025-05-09 2025-05-07 0.199 1,247,362 +558 0.06% 248,225
2025-03-24 2025-03-20 0.200 1,246,804 -108 0.06% 249,361
2024-12-10 2024-12-06 0.195 1,246,912 -108 0.06% 243,148
2024-10-10 2024-10-08 0.216 1,247,020 -21 0.06% 269,356
2024-10-08 2024-10-04 0.216 1,247,041 -300,000 0.06% 269,361
2024-10-07 2024-10-03 0.210 1,547,041 -238 0.08% 324,879
2024-08-16 2024-08-14 0.190 1,547,279 -432 0.08% 293,983
2024-08-02 2024-07-31 0.194 1,547,711 -296 0.08% 300,256
2024-03-27 2024-03-25 0.194 1,548,007 -239 0.08% 300,313
2024-03-04 2024-02-29 0.226 1,548,246 -70,640 0.08% 349,904
2024-03-01 2024-02-28 0.231 1,618,886 -30,000 0.08% 373,963
2024-02-29 2024-02-27 0.228 1,648,886 +100,640 0.08% 375,946
2024-01-16 2024-01-12 0.243 1,548,246 +20,000 0.08% 376,224
2024-01-05 2024-01-03 0.234 1,528,246 -64 0.07% 357,610
2023-09-15 2023-09-13 0.280 1,528,310 -21 0.07% 427,927
2023-07-04 2023-06-30 0.355 1,528,331 -100,000 0.07% 542,558
2023-04-18 2023-04-14 0.345 1,628,331 -108 0.08% 561,774
2023-03-29 2023-03-27 0.360 1,628,439 -21 0.08% 586,238
2023-02-08 2023-02-06 0.415 1,628,460 -108 0.08% 675,811
2023-02-02 2023-01-31 0.415 1,628,568 -13,000 0.08% 675,856
2022-12-06 2022-12-02 0.320 1,641,568 -64 0.08% 525,302
2022-10-06 2022-10-03 0.345 1,641,632 +58,000 0.08% 566,363
2022-10-05 2022-09-30 0.340 1,583,632 +78,000 0.08% 538,435
2022-09-27 2022-09-23 0.375 1,505,632 +38,000 0.07% 564,612
2022-09-13 2022-09-08 0.420 1,467,632 -50,000 0.07% 616,405
2022-05-31 2022-05-27 0.470 1,517,632 -4,320 0.07% 713,287
2022-03-09 2022-03-07 0.540 1,521,952 -300,000 0.07% 821,854
2022-03-08 2022-03-04 0.560 1,821,952 +300,000 0.09% 1,020,293
2022-01-03 2021-12-29 0.600 1,521,952 -593 0.07% 913,171
2021-12-13 2021-12-09 0.580 1,522,545 +50,000 0.07% 883,076
2021-12-10 2021-12-08 0.590 1,472,545 -300,000 0.07% 868,802
2021-11-30 2021-11-26 0.610 1,772,545 -194,000 0.09% 1,081,252
2021-11-29 2021-11-25 0.620 1,966,545 -196,000 0.10% 1,219,258
2021-10-26 2021-10-22 0.660 2,162,545 -50,000 0.11% 1,427,280
2021-09-29 2021-09-27 0.610 2,212,545 +100,000 0.11% 1,349,652
2021-09-28 2021-09-24 0.610 2,112,545 -50,000 0.10% 1,288,652
2021-09-21 2021-09-17 0.620 2,162,545 -3,240 0.11% 1,340,778
2021-09-13 2021-09-09 0.650 2,165,785 +9,000 0.11% 1,407,760
2021-08-09 2021-08-05 0.650 2,156,785 +100,000 0.11% 1,401,910
2021-08-03 2021-07-30 0.670 2,056,785 +50,000 0.10% 1,378,046
2021-06-11 2021-06-09 0.760 2,006,785 -100,000 0.10% 1,525,157
2021-05-14 2021-05-12 0.690 2,106,785 +100,000 0.10% 1,453,682
2021-05-10 2021-05-06 0.710 2,006,785 -429 0.10% 1,424,817
2021-03-30 2021-03-26 0.790 2,007,214 -295,000 0.10% 1,585,699
2021-03-29 2021-03-25 0.770 2,302,214 -50,195 0.11% 1,772,705
2021-03-25 2021-03-23 0.720 2,352,409 +150,000 0.12% 1,693,734
2021-03-24 2021-03-22 0.780 2,202,409 +240,000 0.11% 1,717,879
2021-03-23 2021-03-19 0.790 1,962,409 +50,000 0.12% 1,550,303
2021-03-12 2021-03-10 0.810 1,912,409 +50,000 0.12% 1,549,051
2021-03-11 2021-03-09 0.810 1,862,409 -2,160 0.12% 1,508,551
2021-03-05 2021-03-03 0.850 1,864,569 +230,000 0.12% 1,584,884
2021-03-04 2021-03-02 0.820 1,634,569 +50,000 0.10% 1,340,347
2021-02-17 2021-02-11 0.823 1,584,569 +6,364 0.10% 1,304,586
2021-02-10 2021-02-08 0.813 1,578,205 +59,759 0.10% 1,283,501
2021-02-04 2021-02-02 0.833 1,518,446 -430 0.10% 1,265,392
2021-01-08 2021-01-06 0.833 1,518,876 -15,179 0.10% 1,265,750
2021-01-07 2021-01-05 0.843 1,534,055 +91,630 0.10% 1,293,802
2021-01-06 2021-01-04 0.833 1,442,425 +119,196 0.09% 1,202,040
2021-01-05 2020-12-31 0.823 1,323,229 +4,980 0.08% 1,089,423
2020-12-16 2020-12-14 0.833 1,318,249 -59,760 0.08% 1,098,559
2020-12-15 2020-12-11 0.833 1,378,009 -59,759 0.09% 1,148,359
2020-12-14 2020-12-10 0.833 1,437,768 +119,519 0.09% 1,198,159
2020-11-10 2020-11-06 0.924 1,318,249 -1,076 0.08% 1,217,679
2020-11-04 2020-11-02 0.813 1,319,325 +274 0.08% 1,072,962
2020-11-02 2020-10-29 0.823 1,319,051 -108,762 0.08% 1,085,983
2020-10-30 2020-10-28 0.863 1,427,813 +58,963 0.09% 1,232,870
2020-10-28 2020-10-23 0.954 1,368,850 +49,799 0.09% 1,305,651
2020-10-20 2020-10-16 1.054 1,319,051 +763,075 0.08% 1,390,588
2020-10-16 2020-10-14 1.104 555,976 -3,227 0.04% 614,040
2020-10-15 2020-10-12 1.064 559,203 +276,883 0.04% 595,145
2020-10-14 2020-10-09 1.225 282,320 +5,801 0.02% 345,819
2020-10-08 2020-10-06 1.978 276,519 +115,555 0.02% 546,939
2018-02-02 2018-01-31 3.665 160,964 +49,799 0.04% 589,888
2018-02-01 2018-01-30 3.705 111,165 +9,960 0.03% 411,853
2016-10-25 2016-10-20 3.173 101,205 -19,920 0.03% 321,097
2016-10-18 2016-10-14 3.163 121,125 +19,920 0.03% 383,082
2015-09-04 2015-09-01 3.203 101,205 +79,679 0.03% 324,146
2015-09-01 2015-08-28 3.223 21,526 +19,919 0.01% 69,377
2015-05-21 2015-05-19 4.839 1,607 -59,759 0.00% 7,777
2015-04-14 2015-04-10 4.568 61,366 -74 0.02% 280,341
2015-03-24 2015-03-20 4.157 61,440 -19,920 0.02% 255,387
2015-03-04 2015-03-02 3.886 81,360 -9,960 0.02% 316,133
2015-03-02 2015-02-26 3.916 91,320 -9,960 0.02% 357,584
2015-02-23 2015-02-16 3.926 101,280 -9,959 0.03% 397,602
2015-02-17 2015-02-13 3.946 111,239 +19,919 0.03% 438,932
2015-02-09 2015-02-05 4.056 91,320 -39,839 0.02% 370,420
2015-02-04 2015-02-02 4.277 131,159 +9,960 0.03% 560,990
2015-01-15 2015-01-13 3.765 121,199 -19,920 0.03% 456,329
2015-01-14 2015-01-12 3.705 141,119 +49,799 0.04% 522,829
2015-01-05 2014-12-31 3.484 91,320 +39,840 0.02% 318,158
2014-12-29 2014-12-22 3.474 51,480 +39,839 0.01% 178,839
2014-08-08 2014-08-06 4.337 11,641 -23,904 0.00% 50,492
2014-08-06 2014-08-04 4.508 35,545 +13,944 0.01% 160,241
2014-06-13 2014-06-11 4.257 21,601 -7,968 0.01% 91,958
2014-06-10 2014-06-06 3.926 29,569 -29,879 0.01% 116,081
2014-06-09 2014-06-05 4.046 59,448 +22,907 0.02% 240,541
2014-05-19 2014-05-15 3.464 36,541 -9,959 0.01% 126,575
2014-05-15 2014-05-13 3.424 46,500 -29,880 0.01% 159,204
2014-05-12 2014-05-08 3.343 76,380 -19,920 0.02% 255,371
2014-04-25 2014-04-23 3.916 96,300 -79,678 0.02% 377,084
2014-04-22 2014-04-16 4.046 175,978 +107,566 0.04% 712,051
2014-04-17 2014-04-15 4.588 68,412 +39,839 0.02% 313,903
2014-04-16 2014-04-14 4.779 28,573 -97,606 0.01% 136,556
2014-04-15 2014-04-11 5.040 126,179 +37,847 0.03% 635,973
2014-04-14 2014-04-10 5.010 88,332 +26,892 0.02% 442,554
2014-04-11 2014-04-09 5.251 61,440 -22,908 0.02% 322,627
2014-04-10 2014-04-08 6.687 84,348 -7,968 0.02% 564,023
2014-04-09 2014-04-07 6.657 92,316 -4,980 0.02% 614,523
2014-04-08 2014-04-04 5.994 97,296 +7,968 0.02% 583,199
2014-03-05 2014-03-03 5.683 89,328 -17,928 0.02% 507,635
2014-02-28 2014-02-26 6.165 107,256 -14,939 0.03% 661,207
2014-02-27 2014-02-25 5.713 122,195 +14,939 0.03% 698,093
2014-02-26 2014-02-24 6.356 107,256 -36 0.03% 681,668
2014-02-25 2014-02-21 6.586 107,292 -4,980 0.03% 706,674
2014-02-24 2014-02-20 6.918 112,272 +9,960 0.03% 776,673
2014-02-18 2014-02-14 5.382 102,312 -15,936 0.03% 550,604
2014-02-04 2014-01-28 4.719 118,248 -239 0.03% 558,007
2014-01-24 2014-01-22 4.809 118,487 +9,960 0.03% 569,841
2014-01-22 2014-01-20 4.468 108,527 +5,976 0.03% 484,893
2014-01-21 2014-01-17 4.508 102,551 -9,960 0.03% 462,311
2014-01-20 2014-01-16 3.645 112,511 +2,988 0.03% 410,062
2014-01-17 2014-01-15 3.775 109,523 -2,988 0.03% 413,467
2014-01-16 2014-01-14 3.845 112,511 -8,031 0.03% 432,655
2013-12-19 2013-12-17 2.721 120,542 -49,799 0.03% 327,986
2013-11-18 2013-11-14 2.982 170,341 -9,960 0.04% 507,953
2013-11-11 2013-11-07 2.892 180,301 -9,960 0.05% 521,361
2013-11-04 2013-10-31 3.133 190,261 +9,960 0.05% 596,008
2013-11-01 2013-10-30 3.102 180,301 -1,992 0.05% 559,377
2013-10-31 2013-10-29 2.621 182,293 +19,920 0.05% 477,703
2013-10-30 2013-10-28 2.952 162,373 +49,799 0.04% 479,302
2013-10-10 2013-10-08 2.169 112,574 -19,920 0.03% 244,140
2013-09-02 2013-08-29 2.159 132,494 +9,960 0.03% 286,011
2013-08-22 2013-08-20 2.289 122,534 -109,558 0.03% 280,504
2013-06-28 2013-06-26 2.470 232,092 +9,960 0.06% 573,249
2013-06-27 2013-06-25 2.410 222,132 -9,960 0.06% 535,266
2013-06-26 2013-06-24 2.460 232,092 +9,960 0.06% 570,918
2013-06-19 2013-06-17 2.711 222,132 -4,980 0.06% 602,175
2013-06-18 2013-06-14 2.681 227,112 -9,960 0.06% 608,834
2013-06-17 2013-06-13 2.590 237,072 +9,960 0.06% 614,112
2013-06-13 2013-06-10 2.721 227,112 -9,960 0.06% 617,955
2013-06-10 2013-06-06 2.691 237,072 +14,940 0.06% 637,915
2013-05-23 2013-05-21 2.841 222,132 +200,192 0.06% 631,168
2013-05-14 2013-05-10 2.721 21,940 -4,979 0.01% 59,697
2013-04-25 2013-04-23 2.661 26,919 -9,960 0.01% 71,623
2013-04-23 2013-04-19 2.711 36,879 +4,980 0.01% 99,975
2013-04-19 2013-04-17 2.610 31,899 +4,980 0.01% 83,272
2013-04-05 2013-04-02 2.651 26,919 -4,980 0.01% 71,353
2013-03-14 2013-03-12 3.012 31,899 +4,980 0.01% 96,083
2013-03-06 2013-03-04 2.962 26,919 -9,960 0.01% 79,731
2013-03-04 2013-02-28 3.203 36,879 +4,980 0.01% 118,118
2013-02-28 2013-02-26 2.942 31,899 -14,940 0.01% 93,841
2013-02-19 2013-02-15 3.645 46,839 -14,940 0.01% 170,711
2013-02-15 2013-02-08 3.293 61,779 +9,960 0.02% 203,452
2013-02-14 2013-02-07 3.243 51,819 +9,960 0.01% 168,050
2013-02-08 2013-02-06 3.484 41,859 +9,960 0.01% 145,836
2013-02-07 2013-02-05 3.434 31,899 -5,976 0.01% 109,534
2013-02-06 2013-02-04 3.594 37,875 -9,960 0.01% 136,139
2013-02-05 2013-02-01 3.514 47,835 +40,835 0.01% 168,098
2013-02-04 2013-01-31 2.992 7,000 -24,899 0.00% 20,944
2013-02-01 2013-01-30 2.590 31,899 -19,920 0.01% 82,631
2013-01-30 2013-01-28 2.520 51,819 +9,960 0.01% 130,590
2013-01-29 2013-01-25 2.570 41,859 -9,960 0.01% 107,591
2013-01-28 2013-01-24 2.641 51,819 +29,879 0.01% 136,834
2013-01-25 2013-01-23 2.570 21,940 -19,919 0.01% 56,393
2013-01-24 2013-01-22 2.671 41,859 -4,980 0.01% 111,794
2013-01-23 2013-01-21 2.791 46,839 -9,960 0.01% 130,737
2013-01-22 2013-01-18 2.861 56,799 +9,960 0.01% 162,530
2013-01-15 2013-01-11 2.359 46,839 +24,899 0.01% 110,515
2013-01-11 2013-01-09 1.867 21,940 +19,920 0.01% 40,973
2012-07-11 2012-07-09 1.727 2,020 +2,020 0.00% 3,488
2012-07-10 2012-07-06 1.687 0 -10,099
2012-06-26 2012-06-22 1.837 10,099 +8,079 0.00% 18,556
2012-06-25 2012-06-21 1.837 2,020 -16 0.00% 3,712
2012-06-22 2012-06-20 1.837 2,036 +1,629 0.00% 3,741
2012-05-28 2012-05-24 1.837 407 -1,613 0.00% 748
2012-04-20 2012-04-18 1.847 2,020 -19,920 0.00% 3,732
2012-04-05 2012-04-02 1.827 21,940 +19,920 0.00% 40,092
2012-03-12 2012-03-08 1.837 2,020 -996 0.00% 3,712
2012-03-07 2012-03-05 1.817 3,016 -99,598 0.00% 5,481
2011-08-01 2011-07-28 1.496 102,614 -22,908 0.00% 153,511
2011-07-13 2011-07-11 1.486 125,522 -99,598 0.01% 186,522
2011-05-26 2011-05-24 1.456 225,120 -21,912 0.01% 327,740
2011-04-01 2011-03-30 1.516 247,032 -41,831 0.01% 374,522
2011-03-31 2011-03-29 1.496 288,863 -17,928 0.01% 432,141
2011-03-29 2011-03-25 1.536 306,791 -19,920 0.01% 471,283
2011-03-28 2011-03-24 1.546 326,711 -29,879 0.01% 505,164
2011-03-25 2011-03-23 1.546 356,590 -29,880 0.01% 551,363
2011-03-23 2011-03-21 1.556 386,470 +29,880 0.02% 601,444
2011-03-18 2011-03-16 1.536 356,590 +49,799 0.01% 547,783
2011-03-17 2011-03-15 1.536 306,791 -19,920 0.01% 471,283
2011-03-11 2011-03-09 1.627 326,711 -39,839 0.01% 531,406
2011-03-10 2011-03-08 1.637 366,550 +74,699 0.02% 599,886
2011-03-04 2011-03-02 1.596 291,851 +14,940 0.01% 465,914
2011-03-03 2011-03-01 1.606 276,911 -29,880 0.01% 444,844
2011-03-02 2011-02-28 1.586 306,791 +29,880 0.01% 486,684
2011-03-01 2011-02-25 1.546 276,911 +29,879 0.01% 428,162
2011-02-28 2011-02-24 1.546 247,032 -19,920 0.01% 381,963
2011-02-25 2011-02-23 1.566 266,952 +69,719 0.01% 418,124
2011-02-22 2011-02-18 1.637 197,233 +29,880 0.01% 322,786
2011-02-21 2011-02-17 1.627 167,353 +19,919 0.01% 272,205
2011-02-18 2011-02-16 1.647 147,434 +99,599 0.01% 242,767
2011-01-24 2011-01-20 1.476 47,835 -99,599 0.00% 70,601
2011-01-14 2011-01-12 1.556 147,434 -9,959 0.01% 229,444
2011-01-13 2011-01-11 1.556 157,393 +79,678 0.01% 244,943
2011-01-11 2011-01-07 1.526 77,715 +29,880 0.00% 118,603
2010-10-18 2010-10-14 1.506 47,835 -79,679 0.00% 72,042
2010-10-15 2010-10-13 1.486 127,514 +79,679 0.01% 189,482
2010-10-14 2010-10-12 1.486 47,835 -9,960 0.00% 71,081
2010-10-08 2010-10-06 1.486 57,795 -19,920 0.00% 85,882
2010-09-27 2010-09-22 1.416 77,715 +29,880 0.00% 110,020
2010-09-16 2010-09-14 1.416 47,835 -199,197 0.00% 67,719
2010-09-15 2010-09-13 1.406 247,032 -199,197 0.01% 347,239
2010-09-14 2010-09-10 1.396 446,229 +398,394 0.02% 622,759
2010-09-10 2010-09-08 1.406 47,835 -99,599 0.00% 67,239
2010-09-09 2010-09-07 1.406 147,434 +99,599 0.01% 207,240
2010-09-07 2010-09-03 1.406 47,835 -497,992 0.00% 67,239
2010-09-06 2010-09-02 1.406 545,827 +497,992 0.02% 767,239
2010-08-31 2010-08-27 1.386 47,835 -298,795 0.00% 66,278
2010-08-30 2010-08-26 1.426 346,630 -398,394 0.01% 494,199
2010-08-27 2010-08-25 1.426 745,024 +14,940 0.03% 1,062,200
2010-08-17 2010-08-13 1.526 730,084 +19,920 0.03% 1,114,202
2010-08-12 2010-08-10 1.556 710,164 +199,196 0.03% 1,105,193
2010-08-11 2010-08-09 1.606 510,968 +488,032 0.02% 820,845
2010-08-03 2010-07-30 1.416 22,936 +19,920 0.00% 32,470
2010-07-26 2010-07-22 1.406 3,016 -29,879 0.00% 4,239
2010-06-25 2010-06-23 1.426 32,895 -19,920 0.00% 46,899
2010-06-18 2010-06-15 1.416 52,815 +49,799 0.00% 74,769
2010-05-03 2010-04-29 5.427 3,016 -4,522 0.00% 16,367
2010-04-29 2010-04-27 5.150 7,538 -642,268 0.00% 38,822
2010-04-09 2010-04-07 5.064 649,806 +5,787 0.05% 3,290,474
2010-04-08 2010-04-01 5.064 644,019 -5,787 0.05% 3,261,170
2010-04-07 2010-03-31 5.012 649,806 +5,787 0.05% 3,256,783
2010-03-31 2010-03-29 5.046 644,019 -5,787 0.05% 3,250,040
2010-03-29 2010-03-25 4.908 649,806 +5,787 0.05% 3,189,401
2010-03-24 2010-03-22 4.891 644,019 -5,787 0.05% 3,149,867
2010-03-23 2010-03-19 4.926 649,806 +5,787 0.05% 3,200,632
2010-03-11 2010-03-09 4.200 644,019 -3,472 0.05% 2,704,656
2010-03-09 2010-03-05 4.113 647,491 -11,573 0.05% 2,663,286
2010-03-08 2010-03-04 4.131 659,064 +8,101 0.05% 2,722,279
2010-03-05 2010-03-03 4.200 650,963 +3,472 0.05% 2,733,819
2010-03-04 2010-03-02 4.165 647,491 -2,315 0.05% 2,696,857
2010-03-03 2010-03-01 4.061 649,806 -2,314 0.05% 2,639,117
2010-03-01 2010-02-25 3.854 652,120 +8,101 0.05% 2,513,272
2010-02-26 2010-02-24 3.871 644,019 -11,573 0.05% 2,493,181
2010-02-25 2010-02-23 3.889 655,592 +5,786 0.05% 2,549,314
2010-02-24 2010-02-22 3.889 649,806 +5,787 0.05% 2,526,815
2010-02-11 2010-02-09 3.940 644,019 -4,629 0.05% 2,537,702
2010-02-09 2010-02-05 4.027 648,648 +4,629 0.05% 2,611,994
2010-01-25 2010-01-21 4.148 644,019 +28,931 0.05% 2,671,265
2010-01-22 2010-01-20 4.200 615,088 +208,302 0.04% 2,583,156
2010-01-15 2010-01-13 3.854 406,786 -2,893 0.03% 1,567,754
2010-01-13 2010-01-11 3.871 409,679 -8,679 0.03% 1,585,984
2010-01-12 2010-01-08 3.889 418,358 +11,572 0.03% 1,626,813
2009-12-04 2009-12-02 3.681 406,786 -28,930 0.03% 1,497,451
2009-12-03 2009-12-01 3.698 435,716 -57,862 0.03% 1,611,478
2009-12-01 2009-11-27 3.595 493,578 -17,359 0.04% 1,774,297
2009-11-19 2009-11-17 3.681 510,937 -81,007 0.04% 1,880,850
2009-11-18 2009-11-16 3.698 591,944 -125,560 0.04% 2,189,281
2009-11-17 2009-11-13 3.681 717,504 +11,572 0.05% 2,641,259
2009-11-12 2009-11-10 3.698 705,932 +414,870 0.05% 2,610,861
2009-11-04 2009-11-02 3.647 291,062 -28,931 0.02% 1,061,390
2009-11-03 2009-10-30 3.629 319,993 -28,931 0.02% 1,161,360
2009-10-29 2009-10-27 3.595 348,924 -57,862 0.03% 1,254,300
2009-09-01 2009-08-28 3.577 406,786 -4,628 0.03% 1,455,270
2009-08-31 2009-08-27 3.595 411,414 +4,628 0.03% 1,478,937
2009-08-05 2009-08-03 3.785 406,786 +57,862 0.03% 1,539,633
2009-08-04 2009-07-31 3.750 348,924 +318,241 0.03% 1,308,572
2009-08-03 2009-07-30 3.647 30,683 -28,931 0.00% 111,889
2009-07-23 2009-07-21 3.595 59,614 -23,145 0.00% 214,298
2009-07-21 2009-07-17 3.577 82,759 +23,145 0.01% 296,069
2009-07-10 2009-07-08 3.180 59,614 -4,050 0.00% 189,572
2009-07-09 2009-07-07 3.197 63,664 +4,050 0.00% 203,551
2009-06-05 2009-06-03 3.232 59,614 -89,107 0.00% 192,662
2009-06-01 2009-05-27 3.042 148,721 -17,359 0.01% 452,368
2009-05-27 2009-05-25 3.042 166,080 -23,145 0.01% 505,170
2009-05-26 2009-05-22 2.852 189,225 -57,862 0.01% 539,597
2009-05-25 2009-05-21 2.817 247,087 +11,573 0.02% 696,057
2009-05-22 2009-05-20 2.800 235,514 -11,573 0.02% 659,385
2009-05-21 2009-05-19 2.817 247,087 -28,931 0.02% 696,057
2009-05-20 2009-05-18 2.748 276,018 +11,573 0.02% 758,476
2009-05-19 2009-05-15 2.765 264,445 +40,503 0.02% 731,244
2009-05-18 2009-05-14 2.782 223,942 +23,145 0.02% 623,116
2009-05-15 2009-05-13 2.834 200,797 +17,358 0.01% 569,126
2009-05-14 2009-05-12 2.886 183,439 +34,718 0.01% 529,438
2009-05-13 2009-05-11 2.938 148,721 -34,718 0.01% 436,947
2009-05-12 2009-05-08 2.886 183,439 -51,497 0.01% 529,438
2009-05-11 2009-05-07 2.782 234,936 -16,201 0.02% 653,706
2009-05-08 2009-05-06 2.765 251,137 -35,874 0.02% 694,445
2009-05-07 2009-05-05 2.713 287,011 +57,862 0.02% 778,763
2009-05-06 2009-05-04 2.713 229,149 +11,572 0.02% 621,763
2009-05-05 2009-04-30 2.644 217,577 -11,572 0.02% 575,323
2009-05-04 2009-04-29 2.644 229,149 -23,145 0.02% 605,922
2009-04-29 2009-04-27 2.506 252,294 -11,573 0.02% 632,240
2009-04-27 2009-04-23 2.679 263,867 +13,887 0.02% 706,845
2009-04-24 2009-04-22 2.713 249,980 +78,114 0.02% 678,285
2009-04-23 2009-04-21 2.852 171,866 +8,679 0.01% 490,096
2009-04-22 2009-04-20 2.973 163,187 -14,465 0.01% 485,089
2009-04-20 2009-04-16 2.938 177,652 +80,428 0.01% 521,947
2009-04-17 2009-04-15 3.076 97,224 +14,465 0.01% 299,089
2009-04-15 2009-04-09 2.903 82,759 -28,931 0.01% 240,288
2009-04-09 2009-04-07 2.800 111,690 -370,316 0.01% 312,706
2009-04-08 2009-04-06 3.024 482,006 +214,089 0.03% 1,457,799
2009-04-03 2009-04-01 2.385 267,917 +28,931 0.02% 638,979
2009-04-02 2009-03-31 2.402 238,986 +57,862 0.02% 574,109
2009-03-27 2009-03-25 2.402 181,124 +28,931 0.01% 435,109
2009-03-24 2009-03-20 2.385 152,193 -28,931 0.01% 362,978
2009-03-18 2009-03-16 2.402 181,124 +15,623 0.01% 435,109
2009-03-16 2009-03-12 2.420 165,501 +11,572 0.01% 400,438
2009-03-10 2009-03-06 2.420 153,929 -13,887 0.01% 372,439
2009-03-09 2009-03-05 2.437 167,816 +38,768 0.01% 408,940
2009-03-03 2009-02-27 2.575 129,048 +11,572 0.01% 332,311
2009-02-27 2009-02-25 2.610 117,476 +23,145 0.01% 306,573
2009-02-20 2009-02-18 2.679 94,331 +13,887 0.01% 252,693
2009-02-19 2009-02-17 2.679 80,444 -28,931 0.01% 215,493
2009-02-17 2009-02-13 2.696 109,375 +17,358 0.01% 294,883
2009-02-16 2009-02-12 2.679 92,017 +10,415 0.01% 246,494
2009-02-13 2009-02-11 2.679 81,602 +21,988 0.01% 218,595
2009-02-12 2009-02-10 2.679 59,614 -2,893 0.00% 159,693
2009-02-11 2009-02-09 2.679 62,507 -20,252 0.00% 167,443
2009-02-10 2009-02-06 2.679 82,759 +20,252 0.01% 221,694
2009-02-09 2009-02-05 2.731 62,507 +37,610 0.00% 170,684
2009-02-06 2009-02-04 2.610 24,897 +23,145 0.00% 64,973
2009-02-05 2009-02-03 2.679 1,752 -17,359 0.00% 4,693
2009-02-04 2009-02-02 2.610 19,111 +17,359 0.00% 49,873
2009-01-14 2009-01-12 2.903 1,752 -5,786 0.00% 5,087
2008-12-15 2008-12-11 2.834 7,538 +5,786 0.00% 21,365
2008-10-31 2008-10-29 3.111 1,752 -1,736 0.00% 5,450
2008-10-17 2008-10-15 3.577 3,488 +1,736 0.00% 12,478
2008-02-29 2008-02-27 4.891 1,752 -7,522 0.00% 8,569
2008-02-21 2008-02-19 4.822 9,274 -4,050 0.00% 44,718
2008-02-18 2008-02-14 4.891 13,324 -24,573 0.00% 65,167
2008-01-31 2008-01-29 3.889 37,897 -5,786 0.00% 147,365
2008-01-30 2008-01-28 3.889 43,683 +5,786 0.00% 169,864
2008-01-29 2008-01-25 4.010 37,897 +4,050 0.00% 151,950
2008-01-16 2008-01-14 4.355 33,847 +7,522 0.00% 147,410
2007-12-18 2007-12-14 4.234 26,325 +5,786 0.00% 111,466
2007-12-04 2007-11-30 4.476 20,539 -5,786 0.00% 91,936
2007-11-15 2007-11-13 4.476 26,325 -17,358 0.00% 117,835
2007-11-14 2007-11-12 4.407 43,683 -28,931 0.00% 192,513
2007-11-09 2007-11-07 4.735 72,614 +28,931 0.01% 343,857
2007-11-05 2007-11-01 4.580 43,683 -17,359 0.00% 200,062
2007-11-02 2007-10-31 4.563 61,042 +17,359 0.00% 278,509
2007-11-01 2007-10-30 4.735 43,683 +34,717 0.00% 206,857
2007-10-16 2007-10-12 4.632 8,966 -11,573 0.00% 41,528
2007-10-10 2007-10-08 4.200 20,539 -28,931 0.00% 86,257
2007-10-09 2007-10-05 4.165 49,470 +28,931 0.00% 206,047
2007-09-17 2007-09-13 4.372 20,539 -51 0.00% 89,806
2007-09-12 2007-09-10 4.330 20,590 -22,880 0.00% 89,145
2007-09-04 2007-08-31 3.947 43,470 +23,004 0.00% 171,576
2007-08-27 2007-08-23 4.173 20,466 -23,004 0.00% 85,406
2007-08-22 2007-08-20 4.138 43,470 +11,502 0.00% 179,891
2007-08-10 2007-08-08 4.243 31,968 -23,005 0.00% 135,627
2007-08-09 2007-08-07 4.190 54,973 +11,503 0.00% 230,361
2007-08-07 2007-08-03 4.260 43,470 +11,502 0.00% 185,182
2007-07-10 2007-07-06 4.643 31,968 -81,667 0.00% 148,412
2007-07-09 2007-07-05 4.590 113,635 -109,273 0.01% 521,624
2007-06-26 2007-06-22 4.590 222,908 0.02% 1,023,226

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