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: REDFORD SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.029 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.028 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.028 0 +0
2025-10-03 2025-09-30 0.028 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.029 0 +0
2025-09-29 2025-09-25 0.030 0 +0
2025-09-26 2025-09-24 0.028 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.028 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.030 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.027 0 +0
2025-09-09 2025-09-05 0.027 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.027 0 +0
2025-09-03 2025-09-01 0.027 0 +0
2025-09-02 2025-08-29 0.027 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.026 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.023 0 +0
2025-08-07 2025-08-05 0.023 0 +0
2025-08-06 2025-08-04 0.023 0 +0
2025-08-05 2025-08-01 0.023 0 +0
2025-08-04 2025-07-31 0.023 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.023 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.023 0 +0
2025-07-25 2025-07-23 0.023 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.023 0 +0
2025-07-15 2025-07-11 0.024 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.023 0 +0
2025-07-10 2025-07-08 0.024 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.022 0 +0
2025-06-30 2025-06-26 0.022 0 +0
2025-06-27 2025-06-25 0.023 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.023 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.022 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.022 0 +0
2025-06-17 2025-06-13 0.024 0 +0
2025-06-16 2025-06-12 0.022 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.022 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.022 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.023 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.023 0 +0
2025-05-12 2025-05-08 0.023 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.023 0 +0
2025-05-07 2025-05-02 0.022 0 +0
2025-05-06 2025-04-30 0.022 0 +0
2025-05-02 2025-04-29 0.022 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.022 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.024 0 +0
2025-04-22 2025-04-16 0.024 0 +0
2025-04-17 2025-04-15 0.024 0 +0
2025-04-16 2025-04-14 0.024 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.023 0 +0
2025-04-11 2025-04-09 0.022 0 +0
2025-04-10 2025-04-08 0.022 0 +0
2025-04-09 2025-04-07 0.023 0 +0
2025-04-08 2025-04-03 0.023 0 +0
2025-04-07 2025-04-02 0.022 0 +0
2025-04-03 2025-04-01 0.022 0 +0
2025-04-02 2025-03-31 0.022 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.023 0 +0
2025-03-28 2025-03-26 0.021 0 +0
2025-03-27 2025-03-25 0.021 0 +0
2025-03-26 2025-03-24 0.021 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.021 0 +0
2025-03-21 2025-03-19 0.021 0 +0
2025-03-20 2025-03-18 0.021 0 +0
2025-03-19 2025-03-17 0.021 0 +0
2025-03-18 2025-03-14 0.021 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.023 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.021 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.021 0 +0
2025-03-04 2025-02-28 0.021 0 +0
2025-03-03 2025-02-27 0.021 0 +0
2025-02-28 2025-02-26 0.021 0 +0
2025-02-27 2025-02-25 0.021 0 +0
2025-02-26 2025-02-24 0.021 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.022 0 +0
2025-02-21 2025-02-19 0.022 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.021 0 +0
2025-02-18 2025-02-14 0.023 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.022 0 +0
2025-02-13 2025-02-11 0.020 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.020 0 +0
2025-02-07 2025-02-05 0.021 0 +0
2025-02-06 2025-02-04 0.021 0 +0
2025-02-05 2025-02-03 0.020 0 +0
2025-02-04 2025-01-28 0.021 0 +0
2025-02-03 2025-01-24 0.021 0 +0
2025-01-27 2025-01-23 0.021 0 +0
2025-01-24 2025-01-22 0.021 0 +0
2025-01-23 2025-01-21 0.021 0 +0
2025-01-22 2025-01-20 0.020 0 +0
2025-01-21 2025-01-17 0.020 0 +0
2025-01-20 2025-01-16 0.020 0 +0
2025-01-17 2025-01-15 0.020 0 +0
2025-01-16 2025-01-14 0.021 0 +0
2025-01-15 2025-01-13 0.021 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.021 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.022 0 +0
2025-01-08 2025-01-06 0.022 0 +0
2025-01-07 2025-01-03 0.022 0 +0
2025-01-06 2025-01-02 0.021 0 +0
2025-01-03 2024-12-31 0.021 0 +0
2025-01-02 2024-12-27 0.023 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.020 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.020 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.020 0 +0
2024-12-13 2024-12-11 0.019 0 +0
2024-12-12 2024-12-10 0.020 0 +0
2024-12-11 2024-12-09 0.020 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.020 0 +0
2024-12-06 2024-12-04 0.020 0 +0
2024-12-05 2024-12-03 0.020 0 +0
2024-12-04 2024-12-02 0.021 0 +0
2024-12-03 2024-11-29 0.020 0 +0
2024-12-02 2024-11-28 0.019 0 +0
2024-11-29 2024-11-27 0.020 0 +0
2024-11-28 2024-11-26 0.018 0 +0
2024-11-27 2024-11-25 0.018 0 +0
2024-11-26 2024-11-22 0.018 0 +0
2024-11-25 2024-11-21 0.019 0 +0
2024-11-22 2024-11-20 0.018 0 +0
2024-11-21 2024-11-19 0.019 0 +0
2024-11-20 2024-11-18 0.019 0 +0
2024-11-19 2024-11-15 0.019 0 +0
2024-11-18 2024-11-14 0.019 0 +0
2024-11-15 2024-11-13 0.019 0 +0
2024-11-14 2024-11-12 0.019 0 +0
2024-11-13 2024-11-11 0.019 0 +0
2024-11-12 2024-11-08 0.019 0 +0
2024-11-11 2024-11-07 0.020 0 +0
2024-11-08 2024-11-06 0.020 0 +0
2024-11-07 2024-11-05 0.020 0 +0
2024-11-06 2024-11-04 0.020 0 +0
2024-11-05 2024-11-01 0.020 0 -86,960
2024-05-02 2024-04-29 0.034 86,960 -1,180 0.00% 2,957
2024-03-26 2024-03-22 0.035 88,140 +1,054 0.00% 3,085
2023-08-25 2023-08-23 0.055 87,086 +633 0.00% 4,825
2023-01-18 2023-01-16 0.045 86,453 -9,530 0.00% 3,919
2021-12-28 2021-12-22 0.075 95,983 +1,297 0.00% 7,155
2021-08-30 2021-08-26 0.070 94,686 +2,785 0.00% 6,674
2020-12-18 2020-12-16 0.067 91,901 +1,532 0.00% 6,194
2020-10-27 2020-10-22 0.059 90,369 +15,478 0.00% 5,318
2020-08-27 2020-08-25 0.083 74,891 +5,060 0.00% 6,187
2019-12-18 2019-12-16 0.096 69,831 +831 0.00% 6,731
2019-09-04 2019-09-02 0.120 69,000 +5,976 0.00% 8,246
2018-12-18 2018-12-14 0.125 63,024 +649 0.00% 7,853
2018-09-03 2018-08-30 0.140 62,375 +2,999 0.00% 8,754
2018-07-31 2018-07-27 0.157 59,376 -29,641 0.00% 9,295
2018-06-01 2018-05-30 0.154 89,017 -35,570 0.00% 13,694
2017-12-19 2017-12-15 0.166 124,587 +1,022 0.00% 20,681
2017-09-01 2017-08-30 0.107 123,565 +8,463 0.00% 13,176
2016-12-15 2016-12-13 0.102 115,102 +1,644 0.00% 11,769
2016-08-12 2016-08-10 0.119 113,458 +7,666 0.00% 13,523
2015-12-08 2015-12-04 0.156 105,792 +1,069 0.00% 16,475
2015-09-10 2015-09-08 0.214 104,723 +69,815 0.00% 22,361
2015-08-26 2015-08-24 1.904 34,908 +12,458 0.00% 66,455
2015-08-25 2015-08-21 2.052 22,450 +15,161 0.00% 46,069
2015-08-12 2015-08-10 2.324 7,289 -4,045 0.00% 16,940
2015-06-01 2015-05-28 2.621 11,334 -20,223 0.00% 29,703
2015-05-27 2015-05-22 2.398 31,557 +20,223 0.00% 75,680
2015-02-06 2015-02-04 1.363 11,334 +642 0.00% 15,446
2014-12-08 2014-12-04 1.668 10,692 +615 0.00% 17,838
2014-08-18 2014-08-14 1.696 10,077 -35,964 0.00% 17,092
2014-08-14 2014-08-12 1.585 46,041 +32,367 0.00% 72,972
2014-08-12 2014-08-08 1.474 13,674 -50,349 0.00% 20,151
2014-08-05 2014-08-01 1.474 64,023 -43,157 0.01% 94,351
2014-07-31 2014-07-29 1.502 107,180 +86,313 0.01% 160,932
2014-07-21 2014-07-17 1.335 20,867 +533 0.00% 27,866
2014-04-29 2014-04-25 1.056 20,334 -3,504 0.00% 21,468
2014-04-09 2014-04-07 0.964 23,838 -3,505 0.00% 22,991
2014-03-19 2014-03-17 0.885 27,343 -3,504 0.00% 24,187
2013-12-10 2013-12-06 0.859 30,847 +310 0.00% 26,497
2013-08-27 2013-08-23 0.819 30,537 +1,099 0.00% 25,018
2013-08-16 2013-08-13 0.867 29,438 -6,689 0.00% 25,526
2013-02-04 2013-01-31 0.849 36,127 -3,345 0.00% 30,678
2013-01-24 2013-01-22 0.813 39,472 -6,689 0.00% 32,102
2013-01-23 2013-01-21 0.694 46,161 -6,689 0.00% 32,021
2012-12-04 2012-11-30 0.536 52,850 +922 0.00% 28,305
2012-08-24 2012-08-22 0.555 51,928 +2,984 0.00% 28,837
2012-07-30 2012-07-26 0.542 48,944 -9,292 0.00% 26,548
2012-03-08 2012-03-06 0.510 58,236 +3,098 0.01% 29,708
2012-02-28 2012-02-24 0.613 55,138 -3,098 0.01% 33,824
2012-02-27 2012-02-23 0.581 58,236 -9,291 0.01% 33,844
2012-02-23 2012-02-21 0.517 67,527 -9,292 0.01% 34,883
2012-02-03 2012-02-01 0.426 76,819 +9,292 0.01% 32,739
2011-12-02 2011-11-30 0.442 67,527 +1,468 0.01% 29,864
2011-09-27 2011-09-23 0.442 66,059 +12,119 0.01% 29,215
2011-08-03 2011-08-01 0.674 53,940 +2,180 0.01% 36,361
2011-04-11 2011-04-07 0.846 51,760 -5,815 0.01% 43,793
2011-02-22 2011-02-18 0.846 57,575 +57,569 0.01% 48,713
2011-02-16 2011-02-14 0.949 6 -75,621 0.00% 6
2011-01-31 2011-01-27 0.050 75,627 +60,502 0.08% 3,746
2011-01-28 2011-01-26 0.050 15,125 -363,008 0.02% 749
2011-01-26 2011-01-24 0.062 378,133 -145,377 0.02% 23,409
2011-01-25 2011-01-21 0.067 523,510 -72,689 0.02% 35,290
2011-01-24 2011-01-20 0.054 596,199 +218,066 0.03% 31,988
2011-01-18 2011-01-14 0.474 378,133 +273,835 0.02% 179,172
2010-12-28 2010-12-22 0.499 104,298 +12,029 0.02% 52,021
2010-12-21 2010-12-17 0.509 92,269 +16,040 0.01% 46,942
2010-12-13 2010-12-09 0.808 76,229 +8,019 0.01% 61,594
2010-12-02 2010-11-30 0.863 68,210 +1,204 0.01% 58,875
2010-11-16 2010-11-12 0.889 67,006 +7,878 0.01% 59,537
2010-11-08 2010-11-04 0.919 59,128 +11,817 0.01% 54,338
2010-10-22 2010-10-20 0.965 47,311 +7,879 0.01% 45,641
2010-10-06 2010-10-04 1.026 39,432 +7,878 0.01% 40,442
2010-09-27 2010-09-22 0.980 31,554 +11,817 0.00% 30,921
2010-08-31 2010-08-27 0.853 19,737 +7,878 0.00% 16,835
2010-08-18 2010-08-16 0.970 11,859 +3,939 0.00% 11,500
2010-08-16 2010-08-12 1.056 7,920 +7,878 0.00% 8,364
2010-08-12 2010-08-10 1.122 42 +2 0.00% 47
2010-08-11 2010-08-09 1.179 40 -7,666 0.00% 47
2010-08-09 2010-08-05 1.106 7,706 -9,964 0.00% 8,525
2010-08-06 2010-08-04 1.049 17,670 -7,666 0.00% 18,534
2010-07-16 2010-07-14 0.960 25,336 -19,163 0.00% 24,327
2010-07-15 2010-07-13 0.971 44,499 +19,163 0.01% 43,191
2010-07-09 2010-07-07 0.939 25,336 -11,498 0.00% 23,798
2010-07-05 2010-06-30 0.845 36,834 +11,498 0.01% 31,139
2010-07-02 2010-06-29 0.856 25,336 -15,330 0.00% 21,683
2010-05-10 2010-05-06 0.830 40,666 +7,665 0.01% 33,741
2010-03-31 2010-03-29 0.981 33,001 +3,833 0.01% 32,376
2010-03-29 2010-03-25 1.018 29,168 -7,666 0.00% 29,681
2010-03-25 2010-03-23 0.945 36,834 -7,665 0.01% 34,791
2010-03-18 2010-03-16 0.986 44,499 +26,829 0.01% 43,888
2010-03-11 2010-03-09 1.049 17,670 +2,137 0.02% 18,534
2010-02-25 2010-02-23 0.047 15,533 +12,426 0.01% 730
2010-02-24 2010-02-22 0.056 3,107 -74,557 0.00% 175
2010-02-17 2010-02-11 0.062 77,664 -57,490 0.00% 4,782
2010-02-11 2010-02-09 0.560 135,154 +96,601 0.01% 75,657
2010-02-08 2010-02-04 0.560 38,553 -10,933 0.01% 21,581
2010-01-25 2010-01-21 0.531 49,486 -5,467 0.01% 26,253
2010-01-19 2010-01-15 0.578 54,953 +10,933 0.01% 31,767
2010-01-08 2010-01-06 0.746 44,020 +10,933 0.01% 32,856
2010-01-07 2010-01-05 0.750 33,087 -10,933 0.00% 24,816
2009-12-29 2009-12-24 0.717 44,020 +667 0.01% 31,562
2009-12-22 2009-12-18 0.717 43,353 +10,767 0.01% 31,084
2009-12-17 2009-12-15 0.765 32,586 -10,767 0.00% 24,938
2009-12-15 2009-12-11 0.747 43,353 +10,767 0.01% 32,372
2009-12-10 2009-12-08 0.788 32,586 -5,383 0.00% 25,664
2009-12-09 2009-12-07 0.765 37,969 -16,151 0.01% 29,057
2009-12-08 2009-12-04 0.706 54,120 +10,767 0.01% 38,201
2009-12-07 2009-12-03 0.739 43,353 +16,151 0.01% 32,050
2009-12-04 2009-12-02 0.758 27,202 -10,767 0.00% 20,615
2009-12-01 2009-11-27 0.721 37,969 +10,767 0.01% 27,365
2009-11-30 2009-11-26 0.788 27,202 +16,151 0.00% 21,424
2009-11-20 2009-11-18 0.806 11,051 +5,383 0.00% 8,909
2009-11-16 2009-11-12 0.780 5,668 +5,384 0.00% 4,422
2009-11-04 2009-11-02 0.821 284 -5,384 0.00% 233
2009-10-30 2009-10-28 0.880 5,668 -21,534 0.00% 4,990
2009-10-29 2009-10-27 0.754 27,202 -35,532 0.00% 20,514
2009-10-28 2009-10-23 0.702 62,734 -26,918 0.01% 44,048
2009-10-16 2009-10-14 0.617 89,652 -16,150 0.01% 55,288
2009-09-18 2009-09-16 0.617 105,802 +10,767 0.02% 65,247
2009-09-03 2009-09-01 0.598 95,035 +16,151 0.02% 56,842
2009-08-20 2009-08-18 0.651 78,884 +18,006 0.01% 51,338
2009-07-29 2009-07-27 0.658 60,878 +10,449 0.01% 40,086
2009-07-27 2009-07-23 0.678 50,429 -10,449 0.01% 34,171
2009-07-14 2009-07-10 0.563 60,878 +15,673 0.01% 34,259
2009-07-02 2009-06-29 0.635 45,205 +10,449 0.01% 28,727
2009-06-29 2009-06-25 0.658 34,756 +10,448 0.01% 22,885
2009-06-22 2009-06-18 0.681 24,308 -36,570 0.00% 16,564
2009-06-15 2009-06-11 0.693 60,878 +36,570 0.01% 42,183
2009-06-05 2009-06-03 0.685 24,308 -62,691 0.00% 16,657
2009-06-03 2009-06-01 0.704 86,999 -20,897 0.01% 61,282
2009-05-29 2009-05-26 0.616 107,896 -5,225 0.02% 66,502
2009-05-26 2009-05-22 0.582 113,121 +10,449 0.02% 65,825
2009-05-25 2009-05-21 0.624 102,672 +62,691 0.02% 64,068
2009-05-22 2009-05-20 0.639 39,981 -10,448 0.01% 25,561
2009-05-20 2009-05-18 0.551 50,429 +15,673 0.01% 27,800
2009-04-17 2009-04-15 0.544 34,756 -834,149 0.04% 18,894
2009-04-01 2009-03-30 0.031 868,905 +858,713 0.88% 26,624
2009-03-31 2009-03-27 0.031 10,192 -1,726,809 0.04% 312
2009-03-05 2009-03-03 0.034 1,737,001 +125,325 0.04% 59,875
2009-02-18 2009-02-16 0.036 1,611,676 -469,968 0.03% 58,642
2009-01-23 2009-01-21 0.040 2,081,644 +93,994 0.04% 83,714
2009-01-15 2009-01-13 0.044 1,987,650 +93,993 0.04% 87,547
2009-01-12 2009-01-08 0.048 1,893,657 +93,994 0.04% 90,660
2009-01-06 2009-01-02 0.054 1,799,663 +78,328 0.04% 96,499
2009-01-05 2008-12-31 0.052 1,721,335 +93,993 0.03% 89,003
2009-01-02 2008-12-29 0.056 1,627,342 -187,987 0.03% 90,376
2008-12-30 2008-12-24 0.052 1,815,329 +187,987 0.04% 93,863
2008-12-29 2008-12-22 0.052 1,627,342 +109,659 0.03% 84,143
2008-12-18 2008-12-16 0.056 1,517,683 +140,991 0.03% 84,286
2008-12-17 2008-12-15 0.061 1,376,692 -46,997 0.03% 84,365
2008-12-16 2008-12-12 0.059 1,423,689 +46,997 0.03% 84,518
2008-12-15 2008-12-11 0.059 1,376,692 -46,997 0.03% 81,728
2008-12-12 2008-12-10 0.054 1,423,689 -62,663 0.03% 76,339
2008-12-10 2008-12-08 0.048 1,486,352 -31,331 0.03% 71,160
2008-12-03 2008-12-01 0.042 1,517,683 +93,994 0.04% 63,941
2008-11-07 2008-11-05 0.056 1,423,689 -31,331 0.03% 79,066
2008-11-05 2008-11-03 0.050 1,455,020 -62,663 0.04% 72,446
2008-10-30 2008-10-28 0.040 1,517,683 +62,663 0.04% 61,034
2008-10-27 2008-10-23 0.054 1,455,020 +31,331 0.04% 78,019
2008-10-16 2008-10-14 0.059 1,423,689 -46,997 0.03% 84,518
2008-10-15 2008-10-13 0.061 1,470,686 +46,997 0.04% 90,125
2008-09-29 2008-09-25 0.080 1,423,689 -62,663 0.03% 114,509
2008-09-23 2008-09-19 0.073 1,486,352 -46,996 0.04% 108,163
2008-09-22 2008-09-18 0.071 1,533,348 +62,662 0.04% 108,647
2008-09-18 2008-09-16 0.075 1,470,686 +46,997 0.04% 109,840
2008-09-17 2008-09-12 0.082 1,423,689 -46,997 0.03% 117,235
2008-09-16 2008-09-11 0.079 1,470,686 +78,328 0.04% 115,472
2008-09-10 2008-09-08 0.092 1,392,358 -46,997 0.03% 127,987
2008-09-09 2008-09-05 0.092 1,439,355 +78,328 0.04% 132,307
2008-09-08 2008-09-04 0.096 1,361,027 +75,195 0.03% 130,320
2008-09-04 2008-09-02 0.105 1,285,832 +34,464 0.03% 135,432
2008-09-01 2008-08-28 0.107 1,251,368 +62,663 0.03% 134,198
2008-08-29 2008-08-27 0.113 1,188,705 -93,994 0.03% 134,308
2008-08-26 2008-08-21 0.103 1,282,699 +93,994 0.03% 132,646
2008-08-25 2008-08-20 0.109 1,188,705 -22,013 0.03% 129,631
2008-08-19 2008-08-15 0.109 1,210,718 -191,469 0.03% 132,031
2008-08-15 2008-08-13 0.102 1,402,187 +31,912 0.03% 142,366
2008-08-13 2008-08-11 0.102 1,370,275 +28,720 0.03% 139,126
2008-08-11 2008-08-07 0.109 1,341,555 +79,778 0.03% 146,299
2008-08-08 2008-08-05 0.111 1,261,777 +95,735 0.03% 139,972
2008-08-07 2008-08-04 0.117 1,166,042 +35,102 0.03% 135,929
2008-07-31 2008-07-29 0.126 1,130,940 +51,058 0.03% 142,469
2008-07-29 2008-07-25 0.133 1,079,882 -51,058 0.03% 144,158
2008-07-28 2008-07-24 0.128 1,130,940 -41,485 0.03% 144,595
2008-07-24 2008-07-22 0.126 1,172,425 -111,689 0.03% 147,695
2008-07-23 2008-07-21 0.113 1,284,114 +31,911 0.03% 144,864
2008-07-18 2008-07-16 0.117 1,252,203 +79,778 0.03% 145,973
2008-07-16 2008-07-14 0.128 1,172,425 +47,867 0.03% 149,899
2008-07-15 2008-07-11 0.133 1,124,558 +57,441 0.03% 150,122
2008-07-14 2008-07-10 0.143 1,067,117 -255,291 0.03% 152,486
2008-07-11 2008-07-09 0.111 1,322,408 -63,823 0.03% 146,698
2008-07-08 2008-07-04 0.105 1,386,231 -606,316 0.03% 145,958
2008-07-07 2008-07-03 0.102 1,992,547 +31,911 0.05% 202,306
2008-07-04 2008-07-02 0.105 1,960,636 +63,823 0.05% 206,438
2008-06-26 2008-06-24 0.115 1,896,813 +255,291 0.05% 217,550
2008-06-23 2008-06-19 0.122 1,641,522 +63,823 0.04% 200,616
2008-06-20 2008-06-18 0.128 1,577,699 +63,822 0.04% 201,715
2008-06-16 2008-06-12 0.128 1,513,877 +63,823 0.04% 193,555
2008-06-12 2008-06-10 0.133 1,450,054 +127,646 0.03% 193,574
2008-06-06 2008-06-04 0.145 1,322,408 +255,291 0.03% 191,453
2008-06-05 2008-06-03 0.149 1,067,117 +95,734 0.03% 158,506
2008-05-29 2008-05-27 0.152 971,383 +60,632 0.02% 147,938
2008-05-28 2008-05-26 0.154 910,751 +63,823 0.02% 140,417
2008-05-20 2008-05-16 0.162 846,928 +51,058 0.02% 136,946
2008-05-15 2008-05-13 0.164 795,870 +31,911 0.02% 130,187
2008-05-13 2008-05-08 0.167 763,959 +47,867 0.02% 127,840
2008-05-08 2008-05-06 0.173 716,092 +47,867 0.02% 123,869
2008-04-23 2008-04-21 0.188 668,225 +159,557 0.02% 125,640
2008-04-10 2008-04-08 0.222 508,668 -15,955 0.01% 112,855
2008-04-09 2008-04-07 0.203 524,623 -38,294 0.02% 106,531
2008-04-08 2008-04-03 0.184 562,917 -31,911 0.02% 103,723
2008-04-07 2008-04-02 0.175 594,828 +31,911 0.02% 104,011
2008-04-02 2008-03-31 0.177 562,917 +22,338 0.02% 99,490
2008-03-31 2008-03-27 0.188 540,579 -159,557 0.02% 101,640
2008-03-27 2008-03-25 0.158 700,136 -31,911 0.02% 110,578
2008-03-26 2008-03-20 0.154 732,047 +57,440 0.02% 112,865
2008-03-25 2008-03-19 0.162 674,607 -102,116 0.02% 109,082
2008-03-20 2008-03-18 0.156 776,723 +51,058 0.02% 121,213
2008-03-19 2008-03-17 0.160 725,665 +137,219 0.02% 115,974
2008-03-18 2008-03-14 0.180 588,446 -159,557 0.02% 106,214
2008-03-17 2008-03-13 0.192 748,003 +35,102 0.02% 143,453
2008-03-13 2008-03-11 0.199 712,901 +31,912 0.02% 142,082
2008-03-10 2008-03-06 0.218 680,989 -95,734 0.02% 148,526
2008-03-04 2008-02-29 0.228 776,723 -44,676 0.02% 176,708
2008-02-29 2008-02-27 0.214 821,399 +287,202 0.02% 176,062
2008-02-28 2008-02-26 0.209 534,197 +25,529 0.02% 111,488
2008-02-25 2008-02-21 0.246 508,668 -351,025 0.02% 125,288
2008-02-22 2008-02-20 0.248 859,693 +335,070 0.03% 213,365
2008-02-14 2008-02-12 0.218 524,623 +31,911 0.02% 114,422
2007-12-28 2007-12-24 0.317 492,712 -4,738 0.01% 155,988
2007-09-25 2007-09-21 0.445 497,450 +322,183 0.02% 221,410
2007-08-27 2007-08-23 0.562 175,267 -1,886 0.01% 98,492
2007-07-27 2007-07-25 0.875 177,153 -260,519 0.01% 155,040
2007-07-25 2007-07-23 0.875 437,672 +162,824 0.01% 383,040
2007-07-24 2007-07-20 0.866 274,848 -240,980 0.01% 238,008
2007-07-23 2007-07-19 0.884 515,828 -214,928 0.02% 456,192
2007-07-19 2007-07-17 0.875 730,756 +553,603 0.02% 639,540
2007-07-17 2007-07-13 0.875 177,153 +162,824 0.01% 155,040
2007-07-11 2007-07-09 0.838 14,329 -553,603 0.00% 12,012
2007-07-04 2007-06-29 0.940 567,932 +553,603 0.02% 533,664
2007-06-29 2007-06-27 1.345 14,329 -260,519 0.00% 19,273
2007-06-28 2007-06-26 1.382 274,848 +260,519 0.01% 379,800
2007-06-26 2007-06-22 1.419 14,329 0.00% 20,329

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