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 0.207 37,759 +0 0.02% 7,816
2025-10-13 2025-10-09 0.210 37,759 +0 0.02% 7,929
2025-10-10 2025-10-08 0.212 37,759 +0 0.02% 8,005
2025-10-09 2025-10-06 0.214 37,759 +0 0.02% 8,080
2025-10-08 2025-10-03 0.214 37,759 +0 0.02% 8,080
2025-10-06 2025-10-02 0.205 37,759 +0 0.02% 7,741
2025-10-03 2025-09-30 0.205 37,759 +0 0.02% 7,741
2025-10-02 2025-09-29 0.205 37,759 +0 0.02% 7,741
2025-09-30 2025-09-26 0.205 37,759 +0 0.02% 7,741
2025-09-29 2025-09-25 0.205 37,759 +0 0.02% 7,741
2025-09-26 2025-09-24 0.201 37,759 +0 0.02% 7,590
2025-09-25 2025-09-23 0.202 37,759 +0 0.02% 7,627
2025-09-24 2025-09-22 0.211 37,759 +0 0.02% 7,967
2025-09-23 2025-09-19 0.211 37,759 +0 0.02% 7,967
2025-09-22 2025-09-18 0.211 37,759 +0 0.02% 7,967
2025-09-19 2025-09-17 0.205 37,759 +0 0.02% 7,741
2025-09-18 2025-09-16 0.210 37,759 +0 0.02% 7,929
2025-09-17 2025-09-15 0.206 37,759 +0 0.02% 7,778
2025-09-16 2025-09-12 0.209 37,759 +0 0.02% 7,892
2025-09-15 2025-09-11 0.214 37,759 +0 0.02% 8,080
2025-09-12 2025-09-10 0.213 37,759 +0 0.02% 8,043
2025-09-11 2025-09-09 0.216 37,759 +0 0.02% 8,156
2025-09-10 2025-09-08 0.220 37,759 +0 0.02% 8,307
2025-09-09 2025-09-05 0.219 37,759 +0 0.02% 8,269
2025-09-08 2025-09-04 0.215 37,759 +0 0.02% 8,118
2025-09-05 2025-09-03 0.222 37,759 +0 0.02% 8,382
2025-09-04 2025-09-02 0.218 37,759 +0 0.02% 8,231
2025-09-03 2025-09-01 0.215 37,759 +0 0.02% 8,118
2025-09-02 2025-08-29 0.219 37,759 +0 0.02% 8,269
2025-09-01 2025-08-28 0.222 37,759 +0 0.02% 8,382
2025-08-29 2025-08-27 0.207 37,759 +0 0.02% 7,816
2025-08-28 2025-08-26 0.210 37,759 +0 0.02% 7,929
2025-08-27 2025-08-25 0.210 37,759 +0 0.02% 7,929
2025-08-26 2025-08-22 0.215 37,759 +0 0.02% 8,118
2025-08-25 2025-08-21 0.214 37,759 +0 0.02% 8,080
2025-08-22 2025-08-20 0.230 37,759 +0 0.02% 8,685
2025-08-21 2025-08-19 0.227 37,759 +0 0.02% 8,571
2025-08-20 2025-08-18 0.225 37,759 +0 0.02% 8,496
2025-08-19 2025-08-15 0.230 37,759 +0 0.02% 8,685
2025-08-18 2025-08-14 0.232 37,759 +0 0.02% 8,760
2025-08-15 2025-08-13 0.227 37,759 +0 0.02% 8,571
2025-08-14 2025-08-12 0.215 37,759 +0 0.02% 8,118
2025-08-13 2025-08-11 0.216 37,759 +0 0.02% 8,156
2025-08-12 2025-08-08 0.218 37,759 +0 0.02% 8,231
2025-08-11 2025-08-07 0.219 37,759 +0 0.02% 8,269
2025-08-08 2025-08-06 0.220 37,759 +0 0.02% 8,307
2025-08-07 2025-08-05 0.222 37,759 +0 0.02% 8,382
2025-08-06 2025-08-04 0.222 37,759 +0 0.02% 8,382
2025-08-05 2025-08-01 0.222 37,759 +0 0.02% 8,382
2025-08-04 2025-07-31 0.215 37,759 +0 0.02% 8,118
2025-08-01 2025-07-30 0.223 37,759 +0 0.02% 8,420
2025-07-31 2025-07-29 0.225 37,759 +0 0.02% 8,496
2025-07-30 2025-07-28 0.225 37,759 +0 0.02% 8,496
2025-07-29 2025-07-25 0.226 37,759 +0 0.02% 8,534
2025-07-28 2025-07-24 0.228 37,759 +0 0.02% 8,609
2025-07-25 2025-07-23 0.218 37,759 +0 0.02% 8,231
2025-07-24 2025-07-22 0.215 37,759 +0 0.02% 8,118
2025-07-23 2025-07-21 0.216 37,759 +0 0.02% 8,156
2025-07-22 2025-07-18 0.224 37,759 +0 0.02% 8,458
2025-07-21 2025-07-17 0.221 37,759 +0 0.02% 8,345
2025-07-18 2025-07-16 0.218 37,759 +0 0.02% 8,231
2025-07-17 2025-07-15 0.221 37,759 +0 0.02% 8,345
2025-07-16 2025-07-14 0.238 37,759 +0 0.02% 8,987
2025-07-15 2025-07-11 0.229 37,759 +0 0.02% 8,647
2025-07-14 2025-07-10 0.222 37,759 +0 0.02% 8,382
2025-07-11 2025-07-09 0.226 37,759 +0 0.02% 8,534
2025-07-10 2025-07-08 0.234 37,759 +0 0.02% 8,836
2025-07-09 2025-07-07 0.231 37,759 +0 0.02% 8,722
2025-07-08 2025-07-04 0.229 37,759 +0 0.02% 8,647
2025-07-07 2025-07-03 0.239 37,759 +0 0.02% 9,024
2025-07-04 2025-07-02 0.241 37,759 +0 0.02% 9,100
2025-07-03 2025-06-30 0.246 37,759 +0 0.02% 9,289
2025-07-02 2025-06-27 0.246 37,759 +0 0.02% 9,289
2025-06-30 2025-06-26 0.238 37,759 +0 0.02% 8,987
2025-06-27 2025-06-25 0.242 37,759 +0 0.02% 9,138
2025-06-26 2025-06-24 0.247 37,759 +0 0.02% 9,326
2025-06-25 2025-06-23 0.248 37,759 +0 0.02% 9,364
2025-06-24 2025-06-20 0.260 37,759 +0 0.02% 9,817
2025-06-23 2025-06-19 0.247 37,759 +0 0.02% 9,326
2025-06-20 2025-06-18 0.255 37,759 +0 0.02% 9,629
2025-06-19 2025-06-17 0.255 37,759 +0 0.02% 9,629
2025-06-18 2025-06-16 0.295 37,759 +0 0.02% 11,139
2025-06-17 2025-06-13 0.310 37,759 +0 0.02% 11,705
2025-06-16 2025-06-12 0.325 37,759 +0 0.02% 12,272
2025-06-13 2025-06-11 0.325 37,759 +0 0.02% 12,272
2025-06-12 2025-06-10 0.315 37,759 +0 0.02% 11,894
2025-06-11 2025-06-09 0.310 37,759 +0 0.02% 11,705
2025-06-10 2025-06-06 0.305 37,759 +0 0.02% 11,516
2025-06-09 2025-06-05 0.305 37,759 +0 0.02% 11,516
2025-06-06 2025-06-04 0.250 37,759 +0 0.02% 9,440
2025-06-05 2025-06-03 0.238 37,759 +0 0.02% 8,987
2025-06-04 2025-06-02 0.238 37,759 +0 0.02% 8,987
2025-06-03 2025-05-30 0.240 37,759 +0 0.02% 9,062
2025-06-02 2025-05-29 0.249 37,759 +0 0.02% 9,402
2025-05-30 2025-05-28 0.245 37,759 +0 0.02% 9,251
2025-05-29 2025-05-27 0.248 37,759 +0 0.02% 9,364
2025-05-28 2025-05-26 0.245 37,759 +0 0.02% 9,251
2025-05-27 2025-05-23 0.248 37,759 +0 0.02% 9,364
2025-05-26 2025-05-22 0.243 37,759 +0 0.02% 9,175
2025-05-23 2025-05-21 0.255 37,759 +0 0.02% 9,629
2025-05-22 2025-05-20 0.310 37,759 +0 0.02% 11,705
2025-05-21 2025-05-19 0.310 37,759 +0 0.02% 11,705
2025-05-20 2025-05-16 0.310 37,759 +0 0.02% 11,705
2025-05-19 2025-05-15 0.320 37,759 +0 0.02% 12,083
2025-05-16 2025-05-14 0.320 37,759 +0 0.02% 12,083
2025-05-15 2025-05-13 0.345 37,759 +0 0.02% 13,027
2025-05-14 2025-05-12 0.345 37,759 +0 0.02% 13,027
2025-05-13 2025-05-09 0.345 37,759 +0 0.02% 13,027
2025-05-12 2025-05-08 0.350 37,759 +0 0.02% 13,216
2025-05-09 2025-05-07 0.350 37,759 +0 0.02% 13,216
2025-05-08 2025-05-06 0.350 37,759 +0 0.02% 13,216
2025-05-07 2025-05-02 0.350 37,759 +0 0.02% 13,216
2025-05-06 2025-04-30 0.345 37,759 +0 0.02% 13,027
2025-05-02 2025-04-29 0.345 37,759 +0 0.02% 13,027
2025-04-30 2025-04-28 0.365 37,759 +0 0.02% 13,782
2025-04-29 2025-04-25 0.370 37,759 +0 0.02% 13,971
2025-04-28 2025-04-24 0.370 37,759 +0 0.02% 13,971
2025-04-25 2025-04-23 0.350 37,759 +0 0.02% 13,216
2025-04-24 2025-04-22 0.350 37,759 +0 0.02% 13,216
2025-04-23 2025-04-17 0.350 37,759 +0 0.02% 13,216
2025-04-22 2025-04-16 0.350 37,759 +0 0.02% 13,216
2025-04-17 2025-04-15 0.350 37,759 +0 0.02% 13,216
2025-04-16 2025-04-14 0.350 37,759 +0 0.02% 13,216
2025-04-15 2025-04-11 0.340 37,759 +0 0.02% 12,838
2025-04-14 2025-04-10 0.340 37,759 +0 0.02% 12,838
2025-04-11 2025-04-09 0.335 37,759 +0 0.02% 12,649
2025-04-10 2025-04-08 0.335 37,759 +0 0.02% 12,649
2025-04-09 2025-04-07 0.325 37,759 +0 0.02% 12,272
2025-04-08 2025-04-03 0.450 37,759 +0 0.02% 16,992
2025-04-07 2025-04-02 0.470 37,759 +0 0.02% 17,747
2025-04-03 2025-04-01 0.435 37,759 +0 0.02% 16,425
2025-04-02 2025-03-31 0.420 37,759 +0 0.02% 15,859
2025-04-01 2025-03-28 0.425 37,759 +0 0.02% 16,048
2025-03-31 2025-03-27 0.425 37,759 +0 0.02% 16,048
2025-03-28 2025-03-26 0.425 37,759 +0 0.02% 16,048
2025-03-27 2025-03-25 0.425 37,759 +0 0.02% 16,048
2025-03-26 2025-03-24 0.430 37,759 +0 0.02% 16,236
2025-03-25 2025-03-21 0.430 37,759 +0 0.02% 16,236
2025-03-24 2025-03-20 0.450 37,759 +0 0.02% 16,992
2025-03-21 2025-03-19 0.450 37,759 +0 0.02% 16,992
2025-03-20 2025-03-18 0.460 37,759 +0 0.02% 17,369
2025-03-19 2025-03-17 0.460 37,759 +0 0.02% 17,369
2025-03-18 2025-03-14 0.465 37,759 +0 0.02% 17,558
2025-03-17 2025-03-13 0.475 37,759 +0 0.02% 17,936
2025-03-14 2025-03-12 0.480 37,759 +0 0.02% 18,124
2025-03-13 2025-03-11 0.450 37,759 +0 0.02% 16,992
2025-03-12 2025-03-10 0.445 37,759 +0 0.02% 16,803
2025-03-11 2025-03-07 0.440 37,759 +0 0.02% 16,614
2025-03-10 2025-03-06 0.450 37,759 +0 0.02% 16,992
2025-03-07 2025-03-05 0.450 37,759 +0 0.02% 16,992
2025-03-06 2025-03-04 0.465 37,759 +0 0.02% 17,558
2025-03-05 2025-03-03 0.450 37,759 +0 0.02% 16,992
2025-03-04 2025-02-28 0.415 37,759 +0 0.02% 15,670
2025-03-03 2025-02-27 0.480 37,759 +0 0.02% 18,124
2025-02-28 2025-02-26 0.480 37,759 +0 0.02% 18,124
2025-02-27 2025-02-25 0.480 37,759 +0 0.02% 18,124
2025-02-26 2025-02-24 0.445 37,759 +0 0.02% 16,803
2025-02-25 2025-02-21 0.455 37,759 +0 0.02% 17,180
2025-02-24 2025-02-20 0.455 37,759 +0 0.02% 17,180
2025-02-21 2025-02-19 0.445 37,759 +0 0.02% 16,803
2025-02-20 2025-02-18 0.445 37,759 +0 0.02% 16,803
2025-02-19 2025-02-17 0.445 37,759 +0 0.02% 16,803
2025-02-18 2025-02-14 0.430 37,759 +0 0.02% 16,236
2025-02-17 2025-02-13 0.430 37,759 +0 0.02% 16,236
2025-02-14 2025-02-12 0.430 37,759 +0 0.02% 16,236
2025-02-13 2025-02-11 0.455 37,759 +0 0.02% 17,180
2025-02-12 2025-02-10 0.480 37,759 +0 0.02% 18,124
2025-02-11 2025-02-07 0.435 37,759 +0 0.02% 16,425
2025-02-10 2025-02-06 0.330 37,759 +0 0.02% 12,460
2025-02-07 2025-02-05 0.330 37,759 +0 0.02% 12,460
2025-02-06 2025-02-04 0.330 37,759 +0 0.02% 12,460
2025-02-05 2025-02-03 0.330 37,759 +0 0.02% 12,460
2025-02-04 2025-01-28 0.330 37,759 +0 0.02% 12,460
2025-02-03 2025-01-24 0.330 37,759 +0 0.02% 12,460
2025-01-27 2025-01-23 0.330 37,759 +0 0.02% 12,460
2025-01-24 2025-01-22 0.330 37,759 +0 0.02% 12,460
2025-01-23 2025-01-21 0.330 37,759 +0 0.02% 12,460
2025-01-22 2025-01-20 0.330 37,759 +0 0.02% 12,460
2025-01-21 2025-01-17 0.330 37,759 +0 0.02% 12,460
2025-01-20 2025-01-16 0.330 37,759 +0 0.02% 12,460
2025-01-17 2025-01-15 0.330 37,759 +0 0.02% 12,460
2025-01-16 2025-01-14 0.330 37,759 +0 0.02% 12,460
2025-01-15 2025-01-13 0.330 37,759 +0 0.02% 12,460
2025-01-14 2025-01-10 0.335 37,759 +0 0.02% 12,649
2025-01-13 2025-01-09 0.335 37,759 +0 0.02% 12,649
2025-01-10 2025-01-08 0.335 37,759 +0 0.02% 12,649
2025-01-09 2025-01-07 0.325 37,759 +0 0.02% 12,272
2025-01-08 2025-01-06 0.325 37,759 +0 0.02% 12,272
2025-01-07 2025-01-03 0.325 37,759 +0 0.02% 12,272
2025-01-06 2025-01-02 0.325 37,759 +0 0.02% 12,272
2025-01-03 2024-12-31 0.325 37,759 +0 0.02% 12,272
2025-01-02 2024-12-27 0.325 37,759 +0 0.02% 12,272
2024-12-30 2024-12-24 0.325 37,759 +0 0.02% 12,272
2024-12-27 2024-12-20 0.330 37,759 +0 0.02% 12,460
2024-12-23 2024-12-19 0.330 37,759 +0 0.02% 12,460
2024-12-20 2024-12-18 0.335 37,759 +0 0.02% 12,649
2024-12-19 2024-12-17 0.335 37,759 +0 0.02% 12,649
2024-12-18 2024-12-16 0.330 37,759 +0 0.02% 12,460
2024-12-17 2024-12-13 0.330 37,759 +0 0.02% 12,460
2024-12-16 2024-12-12 0.330 37,759 +0 0.02% 12,460
2024-12-13 2024-12-11 0.350 37,759 +0 0.02% 13,216
2024-12-12 2024-12-10 0.395 37,759 +0 0.02% 14,915
2024-12-11 2024-12-09 0.400 37,759 +0 0.02% 15,104
2024-12-10 2024-12-06 0.415 37,759 +0 0.02% 15,670
2024-12-09 2024-12-05 0.460 37,759 +0 0.02% 17,369
2024-12-06 2024-12-04 0.485 37,759 +0 0.02% 18,313
2024-12-05 2024-12-03 0.435 37,759 +0 0.02% 16,425
2024-12-04 2024-12-02 0.445 37,759 +0 0.02% 16,803
2024-12-03 2024-11-29 0.410 37,759 +0 0.02% 15,481
2024-12-02 2024-11-28 0.390 37,759 +0 0.02% 14,726
2024-11-29 2024-11-27 0.390 37,759 +0 0.02% 14,726
2024-11-28 2024-11-26 0.390 37,759 +0 0.02% 14,726
2024-11-27 2024-11-25 0.395 37,759 +0 0.02% 14,915
2024-11-26 2024-11-22 0.395 37,759 +0 0.02% 14,915
2024-11-25 2024-11-21 0.400 37,759 +0 0.02% 15,104
2024-11-22 2024-11-20 0.395 37,759 +0 0.02% 14,915
2024-11-21 2024-11-19 0.395 37,759 +0 0.02% 14,915
2024-11-20 2024-11-18 0.400 37,759 +0 0.02% 15,104
2024-11-19 2024-11-15 0.395 37,759 +0 0.02% 14,915
2024-11-18 2024-11-14 0.395 37,759 +0 0.02% 14,915
2024-11-15 2024-11-13 0.395 37,759 +0 0.02% 14,915
2024-11-14 2024-11-12 0.395 37,759 +0 0.02% 14,915
2024-11-13 2024-11-11 0.395 37,759 +0 0.02% 14,915
2024-11-12 2024-11-08 0.395 37,759 +0 0.02% 14,915
2024-11-11 2024-11-07 0.400 37,759 +0 0.02% 15,104
2024-11-08 2024-11-06 0.400 37,759 +0 0.02% 15,104
2024-11-07 2024-11-05 0.395 37,759 +0 0.02% 14,915
2024-11-06 2024-11-04 0.395 37,759 +0 0.02% 14,915
2024-11-05 2024-11-01 0.400 37,759 +0 0.02% 15,104
2024-11-04 2024-10-31 0.395 37,759 +0 0.02% 14,915
2024-11-01 2024-10-30 0.395 37,759 +0 0.02% 14,915
2024-10-31 2024-10-29 0.400 37,759 +0 0.02% 15,104
2024-10-30 2024-10-28 0.400 37,759 +0 0.02% 15,104
2024-10-29 2024-10-25 0.395 37,759 +0 0.02% 14,915
2024-10-28 2024-10-24 0.395 37,759 +0 0.02% 14,915
2024-10-25 2024-10-23 0.400 37,759 +0 0.02% 15,104
2024-10-24 2024-10-22 0.400 37,759 +0 0.02% 15,104
2024-10-23 2024-10-21 0.400 37,759 +0 0.02% 15,104
2024-10-22 2024-10-18 0.395 37,759 +0 0.02% 14,915
2024-10-21 2024-10-17 0.400 37,759 +0 0.02% 15,104
2024-10-18 2024-10-16 0.400 37,759 +0 0.02% 15,104
2024-10-17 2024-10-15 0.395 37,759 +0 0.02% 14,915
2024-10-16 2024-10-14 0.400 37,759 +0 0.02% 15,104
2024-10-15 2024-10-10 0.395 37,759 +0 0.02% 14,915
2024-10-14 2024-10-09 0.395 37,759 +0 0.02% 14,915
2024-10-10 2024-10-08 0.395 37,759 +0 0.02% 14,915
2024-10-09 2024-10-07 0.395 37,759 +0 0.02% 14,915
2024-10-08 2024-10-04 0.395 37,759 +0 0.02% 14,915
2024-10-07 2024-10-03 0.395 37,759 -400 0.02% 14,915
2024-07-08 2024-07-04 0.380 38,159 -12 0.02% 14,500
2018-06-14 2018-06-12 1.860 38,171 -5,250 0.02% 70,998
2018-06-08 2018-06-06 2.640 43,421 +5,250 0.02% 114,631
2018-03-13 2018-03-09 1.280 38,171 -75 0.02% 48,859
2017-12-19 2017-12-15 1.540 38,246 -5 0.02% 58,899
2017-03-22 2017-03-20 1.680 38,251 +12 0.02% 64,262
2016-07-07 2016-07-05 1.680 38,239 -1,125 0.02% 64,242
2015-07-09 2015-07-07 2.320 39,364 -750 0.02% 91,324
2015-07-02 2015-06-29 3.800 40,114 +1,125 0.02% 152,433
2015-06-15 2015-06-11 4.040 38,989 -500 0.03% 157,516
2015-06-12 2015-06-10 4.500 39,489 -750 0.03% 177,701
2015-06-03 2015-06-01 5.000 40,239 +250 0.03% 201,195
2015-06-02 2015-05-29 3.983 39,989 -7,998 0.03% 159,290
2015-04-28 2015-04-24 3.333 47,987 -4,200 0.03% 159,957
2015-04-24 2015-04-22 3.150 52,187 +4,200 0.04% 164,389
2014-09-17 2014-09-15 3.483 47,987 -360 0.03% 167,155
2014-09-11 2014-09-08 3.783 48,347 -6,000 0.03% 182,913
2013-01-09 2013-01-07 2.283 54,347 -1,200 0.04% 124,092
2012-11-09 2012-11-07 2.267 55,547 -1,200 0.04% 125,907
2012-03-19 2012-03-15 4.250 56,747 -1,200 0.04% 241,175
2011-10-17 2011-10-13 4.167 57,947 -240 0.04% 241,446
2011-07-22 2011-07-20 4.833 58,187 -810 0.04% 281,237
2011-07-21 2011-07-19 4.917 58,997 -1,800 0.04% 290,069
2011-07-07 2011-07-05 5.000 60,797 +1,800 0.04% 303,985
2011-01-18 2011-01-14 7.250 58,997 -6,000 0.04% 427,728
2010-12-09 2010-12-07 7.333 64,997 +4,800 0.05% 476,645
2010-11-05 2010-11-03 6.917 60,197 -900 0.05% 416,363
2010-10-15 2010-10-13 5.500 61,097 -900 0.05% 336,034
2010-10-13 2010-10-11 5.583 61,997 -1,800 0.05% 346,150
2010-10-12 2010-10-08 5.667 63,797 +360 0.05% 361,516
2010-06-07 2010-06-03 5.667 63,437 -900 0.05% 359,476
2010-05-26 2010-05-24 5.667 64,337 -579,037 0.05% 364,576
2010-05-11 2010-05-07 7.000 643,374 +579,037 0.50% 4,503,618
2010-04-19 2010-04-15 8.500 64,337 -1,200 0.05% 546,865
2010-04-16 2010-04-14 8.667 65,537 -300 0.05% 567,987
2010-03-10 2010-03-08 9.167 65,837 +300 0.05% 603,506
2010-02-10 2010-02-08 9.167 65,537 +300 0.05% 600,756
2010-01-12 2010-01-08 11.500 65,237 -1,200 0.05% 750,226
2010-01-06 2010-01-04 12.167 66,437 +210 0.05% 808,317
2009-12-30 2009-12-28 11.833 66,227 -2,400 0.05% 783,686
2009-12-22 2009-12-18 10.833 68,627 -480 0.05% 743,459
2009-12-17 2009-12-15 11.667 69,107 -23,520 0.05% 806,248
2009-12-11 2009-12-09 13.000 92,627 +23,580 0.07% 1,204,151
2009-12-10 2009-12-08 13.333 69,047 +2,400 0.05% 920,627
2009-12-09 2009-12-07 13.167 66,647 -6,000 0.05% 877,519
2009-12-04 2009-12-02 10.833 72,647 +1,320 0.06% 787,009
2009-12-03 2009-12-01 10.333 71,327 -900 0.06% 737,046
2009-11-25 2009-11-23 7.500 72,227 -3,000 0.06% 541,703
2009-11-18 2009-11-16 6.833 75,227 +3,000 0.06% 514,051
2009-11-17 2009-11-13 7.167 72,227 -3,600 0.06% 517,627
2009-11-11 2009-11-09 6.500 75,827 +3,600 0.06% 492,876
2009-10-29 2009-10-27 6.833 72,227 -6,000 0.06% 493,551
2009-10-22 2009-10-20 6.667 78,227 +3,000 0.06% 521,513
2009-10-21 2009-10-19 6.667 75,227 +3,000 0.06% 501,513
2009-10-20 2009-10-16 7.000 72,227 -1,200 0.06% 505,589
2009-10-19 2009-10-15 7.000 73,427 -12,000 0.06% 513,989
2009-10-16 2009-10-14 6.667 85,427 +3,000 0.07% 569,513
2009-10-15 2009-10-13 6.667 82,427 +3,000 0.06% 549,513
2009-10-14 2009-10-12 6.667 79,427 +3,000 0.06% 529,513
2009-10-07 2009-10-05 6.500 76,427 +3,000 0.06% 496,776
2009-09-30 2009-09-28 7.000 73,427 -5,880 0.06% 513,989
2009-09-28 2009-09-24 6.500 79,307 -3,000 0.06% 515,496
2009-09-25 2009-09-23 6.667 82,307 -600 0.06% 548,713
2009-09-24 2009-09-22 6.667 82,907 +3,000 0.06% 552,713
2009-09-23 2009-09-21 6.667 79,907 -3,000 0.06% 532,713
2009-09-22 2009-09-18 6.667 82,907 +3,000 0.06% 552,713
2009-09-21 2009-09-17 6.833 79,907 +3,600 0.06% 546,031
2009-09-17 2009-09-15 6.833 76,307 -3,000 0.06% 521,431
2009-09-14 2009-09-10 7.167 79,307 -6,000 0.06% 568,367
2009-09-11 2009-09-09 7.000 85,307 +9,000 0.07% 597,149
2009-09-08 2009-09-04 6.833 76,307 -3,000 0.06% 521,431
2009-09-07 2009-09-03 7.000 79,307 +3,000 0.06% 555,149
2009-09-01 2009-08-28 7.000 76,307 +3,000 0.06% 534,149
2009-08-28 2009-08-26 7.167 73,307 +3,000 0.06% 525,367
2009-08-27 2009-08-25 7.167 70,307 -3,000 0.05% 503,867
2009-08-25 2009-08-21 7.000 73,307 +3,000 0.06% 513,149
2009-08-20 2009-08-18 7.500 70,307 -1,800 0.05% 527,303
2009-08-19 2009-08-17 8.000 72,107 +1,800 0.06% 576,856
2009-08-18 2009-08-14 7.667 70,307 -3,000 0.05% 539,020
2009-08-17 2009-08-13 7.000 73,307 +3,000 0.06% 513,149
2009-06-24 2009-06-22 10.667 70,307 -6,000 0.09% 749,941
2009-06-11 2009-06-09 10.000 76,307 +6,000 0.10% 763,070
2009-06-10 2009-06-08 10.667 70,307 +6,000 0.09% 749,941
2009-06-09 2009-06-05 11.833 64,307 -2,400 0.08% 760,966
2009-06-05 2009-06-03 11.167 66,707 +1,200 0.08% 744,895
2009-06-03 2009-06-01 10.000 65,507 -9,000 0.08% 655,070
2009-05-27 2009-05-25 8.333 74,507 -1,800 0.09% 620,892
2009-05-25 2009-05-21 8.500 76,307 +6,000 0.10% 648,610
2009-05-21 2009-05-19 7.833 70,307 -34,200 0.09% 550,738
2009-05-20 2009-05-18 8.500 104,507 +33,000 0.13% 888,310
2009-05-19 2009-05-15 7.500 71,507 -6,000 0.09% 536,303
2009-05-18 2009-05-14 7.000 77,507 +8,400 0.10% 542,549
2009-05-14 2009-05-12 7.000 69,107 +3,000 0.09% 483,749
2009-05-12 2009-05-08 7.167 66,107 -1,200 0.08% 473,767
2009-05-07 2009-05-05 6.667 67,307 -6,000 0.08% 448,713
2009-05-06 2009-05-04 6.000 73,307 +1,200 0.09% 439,842
2009-04-27 2009-04-23 6.667 72,107 +3,000 0.09% 480,713
2009-04-24 2009-04-22 6.500 69,107 +3,000 0.09% 449,196
2009-02-27 2009-02-25 4.167 66,107 -1,800 0.08% 275,446
2009-01-23 2009-01-21 4.500 67,907 +1,800 0.09% 305,582
2009-01-22 2009-01-20 4.667 66,107 -1,800 0.08% 308,499
2009-01-14 2009-01-12 4.667 67,907 +1,800 0.09% 316,899
2009-01-13 2009-01-09 4.667 66,107 -1,800 0.08% 308,499
2009-01-12 2009-01-08 4.667 67,907 +1,800 0.09% 316,899
2009-01-09 2009-01-07 5.000 66,107 -1,800 0.08% 330,535
2008-12-30 2008-12-24 4.833 67,907 -6,000 0.09% 328,217
2008-12-29 2008-12-22 5.000 73,907 +1,800 0.09% 369,535
2008-12-15 2008-12-11 4.667 72,107 +6,000 0.09% 336,499
2008-11-25 2008-11-21 4.500 66,107 +600 0.08% 297,482
2008-11-24 2008-11-20 4.000 65,507 -3,000 0.08% 262,028
2008-11-04 2008-10-31 4.000 68,507 -990 0.09% 274,028
2008-10-27 2008-10-23 3.500 69,497 -360 0.09% 243,240
2008-10-15 2008-10-13 4.500 69,857 -300 0.09% 314,357
2008-07-28 2008-07-24 11.833 70,157 -1,200 0.09% 830,191
2008-07-24 2008-07-22 11.833 71,357 +1,200 0.09% 844,391
2008-07-08 2008-07-04 13.000 70,157 -480 0.09% 912,041
2008-05-26 2008-05-22 14.667 70,637 -600 0.09% 1,036,009
2008-05-19 2008-05-15 15.000 71,237 +600 0.09% 1,068,555
2008-05-09 2008-05-07 15.333 70,637 -600 0.09% 1,083,101
2008-05-08 2008-05-06 16.667 71,237 -1,200 0.09% 1,187,283
2008-05-07 2008-05-05 15.833 72,437 +1,800 0.09% 1,146,919
2008-04-30 2008-04-28 14.333 70,637 +150 0.09% 1,012,464
2008-04-29 2008-04-25 14.833 70,487 -42,000 0.09% 1,045,557
2008-04-28 2008-04-24 15.000 112,487 -6,000 0.14% 1,687,305
2008-04-24 2008-04-22 14.500 118,487 -39,000 0.15% 1,718,062
2008-04-11 2008-04-09 14.833 157,487 -2,400 0.20% 2,336,057
2008-03-27 2008-03-25 15.167 159,887 -600 0.20% 2,424,953
2008-03-13 2008-03-11 17.500 160,487 -600 0.20% 2,808,523
2008-03-10 2008-03-06 17.833 161,087 -24,270 0.20% 2,872,718
2008-03-04 2008-02-29 19.833 185,357 +22,800 0.23% 3,676,247
2008-03-03 2008-02-28 19.167 162,557 -6,000 0.20% 3,115,676
2008-02-26 2008-02-22 17.500 168,557 -3,600 0.21% 2,949,748
2008-02-25 2008-02-21 17.833 172,157 +3,240 0.22% 3,070,133
2008-02-22 2008-02-20 18.167 168,917 +3,660 0.21% 3,068,659
2008-02-19 2008-02-15 15.667 165,257 -120 0.21% 2,589,026
2008-02-12 2008-02-06 15.167 165,377 -1,710 0.21% 2,508,218
2008-02-11 2008-02-04 15.667 167,087 +4,830 0.21% 2,617,696
2008-02-05 2008-02-01 14.833 162,257 +3,000 0.20% 2,406,812
2008-02-04 2008-01-31 14.833 159,257 -2,610 0.20% 2,362,312
2008-02-01 2008-01-30 15.333 161,867 +3,000 0.20% 2,481,961
2008-01-30 2008-01-28 16.000 158,867 +900 0.20% 2,541,872
2008-01-25 2008-01-23 14.000 157,967 -480 0.20% 2,211,538
2008-01-18 2008-01-16 16.000 158,447 -6,000 0.20% 2,535,152
2008-01-16 2008-01-14 18.000 164,447 -600 0.21% 2,960,046
2008-01-15 2008-01-11 18.833 165,047 -600 0.21% 3,108,385
2008-01-14 2008-01-10 19.000 165,647 +2,400 0.21% 3,147,293
2008-01-11 2008-01-09 17.667 163,247 +600 0.20% 2,884,030
2008-01-10 2008-01-08 18.500 162,647 -840 0.20% 3,008,970
2007-12-28 2007-12-24 20.333 163,487 -300 0.23% 3,324,236
2007-12-18 2007-12-14 21.500 163,787 -12,000 0.23% 3,521,421
2007-12-17 2007-12-13 21.167 175,787 +6,000 0.25% 3,720,825
2007-12-14 2007-12-12 23.167 169,787 +1,500 0.24% 3,933,399
2007-12-13 2007-12-11 25.167 168,287 +15,600 0.24% 4,235,223
2007-12-12 2007-12-10 20.833 152,687 -2,400 0.22% 3,180,979
2007-12-11 2007-12-07 20.667 155,087 +12,000 0.22% 3,205,131
2007-12-10 2007-12-06 20.333 143,087 +50,580 0.20% 2,909,436
2007-12-07 2007-12-05 20.833 92,507 -6,000 0.13% 1,927,229
2007-12-06 2007-12-04 20.333 98,507 -1,800 0.14% 2,002,976
2007-12-05 2007-12-03 21.000 100,307 +6,000 0.14% 2,106,447
2007-12-04 2007-11-30 21.167 94,307 -3,600 0.13% 1,996,165
2007-12-03 2007-11-29 20.667 97,907 +3,600 0.14% 2,023,411
2007-11-30 2007-11-28 20.500 94,307 -1,800 0.13% 1,933,294
2007-11-29 2007-11-27 21.667 96,107 -5,700 0.14% 2,082,318
2007-11-28 2007-11-26 23.500 101,807 +6,000 0.15% 2,392,465
2007-11-26 2007-11-22 24.500 95,807 +3,000 0.14% 2,347,272
2007-11-23 2007-11-21 24.167 92,807 +2,100 0.14% 2,242,836
2007-11-22 2007-11-20 24.000 90,707 -16,200 0.13% 2,176,968
2007-11-21 2007-11-19 24.167 106,907 -4,200 0.16% 2,583,586
2007-11-19 2007-11-15 25.833 111,107 -2,880 0.16% 2,870,264
2007-11-16 2007-11-14 25.667 113,987 -5,220 0.17% 2,925,666
2007-11-15 2007-11-13 25.500 119,207 -1,200 0.18% 3,039,779
2007-11-14 2007-11-12 26.000 120,407 +480 0.18% 3,130,582
2007-11-13 2007-11-09 26.833 119,927 -780 0.18% 3,218,041
2007-11-12 2007-11-08 26.833 120,707 +3,600 0.18% 3,238,971
2007-11-09 2007-11-07 27.833 117,107 +7,200 0.17% 3,259,478
2007-11-08 2007-11-06 28.000 109,907 -3,000 0.16% 3,077,396
2007-11-07 2007-11-05 27.167 112,907 -4,200 0.17% 3,067,307
2007-11-06 2007-11-02 28.167 117,107 +4,800 0.17% 3,298,514
2007-11-05 2007-11-01 28.333 112,307 +1,200 0.17% 3,182,032
2007-11-01 2007-10-30 28.667 111,107 +12,000 0.16% 3,185,067
2007-10-31 2007-10-29 29.333 99,107 +15,900 0.15% 2,907,139
2007-10-30 2007-10-26 29.833 83,207 -34,260 0.12% 2,482,342
2007-10-29 2007-10-25 30.833 117,467 +15,600 0.17% 3,621,899
2007-10-26 2007-10-24 28.000 101,867 -3,000 0.15% 2,852,276
2007-10-25 2007-10-23 27.833 104,867 +3,000 0.16% 2,918,798
2007-10-24 2007-10-22 27.167 101,867 -4,320 0.15% 2,767,387
2007-10-23 2007-10-18 27.500 106,187 -3,000 0.16% 2,920,143
2007-10-22 2007-10-17 28.333 109,187 +12,000 0.16% 3,093,632
2007-10-18 2007-10-16 28.333 97,187 +12,000 0.14% 2,753,632
2007-10-17 2007-10-15 29.500 85,187 -6,000 0.13% 2,513,017
2007-10-12 2007-10-10 30.833 91,187 +600 0.14% 2,811,599
2007-10-11 2007-10-09 31.500 90,587 +6,000 0.13% 2,853,491
2007-10-09 2007-10-05 32.000 84,587 -3,600 0.13% 2,706,784
2007-10-05 2007-10-03 28.000 88,187 -1,800 0.13% 2,469,236
2007-09-28 2007-09-25 29.500 89,987 +3,000 0.14% 2,654,617
2007-09-27 2007-09-24 28.167 86,987 +4,800 0.13% 2,450,134
2007-09-25 2007-09-21 31.000 82,187 -600 0.13% 2,547,797
2007-09-24 2007-09-20 31.500 82,787 -600 0.13% 2,607,791
2007-09-21 2007-09-19 32.333 83,387 -7,800 0.13% 2,696,180
2007-09-20 2007-09-18 32.000 91,187 -2,400 0.14% 2,917,984
2007-09-18 2007-09-14 32.667 93,587 +4,200 0.14% 3,057,175
2007-09-17 2007-09-13 32.000 89,387 -12,000 0.14% 2,860,384
2007-09-14 2007-09-12 32.500 101,387 +600 0.16% 3,295,078
2007-09-13 2007-09-11 32.500 100,787 +10,200 0.16% 3,275,578
2007-09-12 2007-09-10 32.000 90,587 -9,000 0.14% 2,898,784
2007-09-11 2007-09-07 32.333 99,587 -8,400 0.15% 3,219,980
2007-09-10 2007-09-06 32.667 107,987 +9,900 0.17% 3,527,575
2007-09-07 2007-09-05 32.000 98,087 +12,000 0.15% 3,138,784
2007-09-06 2007-09-04 32.167 86,087 -4,920 0.13% 2,769,132
2007-09-05 2007-09-03 34.333 91,007 -3,900 0.14% 3,124,574
2007-09-04 2007-08-31 32.333 94,907 +4,320 0.15% 3,068,660
2007-09-03 2007-08-30 33.000 90,587 +6,900 0.14% 2,989,371
2007-08-31 2007-08-29 32.333 83,687 +8,700 0.13% 2,705,880
2007-08-30 2007-08-28 36.333 74,987 -7,800 0.12% 2,724,528
2007-08-29 2007-08-27 39.167 82,787 -10,200 0.13% 3,242,491
2007-08-28 2007-08-24 36.500 92,987 +17,850 0.14% 3,394,026
2007-08-27 2007-08-23 29.500 75,137 +4,800 0.12% 2,216,542
2007-08-23 2007-08-21 25.833 70,337 +2,400 0.11% 1,817,039
2007-08-22 2007-08-20 26.667 67,937 -1,080 0.11% 1,811,653
2007-08-21 2007-08-17 24.167 69,017 -4,200 0.11% 1,667,911
2007-08-20 2007-08-16 27.833 73,217 -3,600 0.11% 2,037,873
2007-08-17 2007-08-15 30.500 76,817 -1,800 0.12% 2,342,919
2007-08-16 2007-08-14 31.167 78,617 -900 0.12% 2,450,230
2007-08-14 2007-08-10 30.333 79,517 -3,000 0.12% 2,412,016
2007-08-09 2007-08-07 31.000 82,517 -8,250 0.13% 2,558,027
2007-08-08 2007-08-06 30.167 90,767 -7,200 0.14% 2,738,138
2007-08-07 2007-08-03 35.167 97,967 -3,900 0.15% 3,445,173
2007-08-06 2007-08-02 36.833 101,867 -9,960 0.16% 3,752,101
2007-08-03 2007-08-01 39.500 111,827 -34,620 0.17% 4,417,167
2007-08-02 2007-07-31 42.500 146,447 +16,620 0.23% 6,223,998
2007-08-01 2007-07-30 42.500 129,827 +22,920 0.20% 5,517,648
2007-07-31 2007-07-27 39.833 106,907 +3,420 0.17% 4,258,462
2007-07-30 2007-07-26 44.167 103,487 -7,800 0.16% 4,570,676
2007-07-27 2007-07-25 41.667 111,287 -33,810 0.17% 4,636,958
2007-07-26 2007-07-24 35.667 145,097 +27,360 0.23% 5,175,126
2007-07-25 2007-07-23 29.167 117,737 -10,320 0.18% 3,433,996
2007-07-24 2007-07-20 27.667 128,057 +2,400 0.20% 3,542,910
2007-07-23 2007-07-19 27.500 125,657 +11,700 0.20% 3,455,568
2007-07-19 2007-07-17 24.167 113,957 +1,200 0.18% 2,753,961
2007-07-18 2007-07-16 23.833 112,757 +3,300 0.18% 2,687,375
2007-07-17 2007-07-13 24.667 109,457 -6,000 0.17% 2,699,939
2007-07-16 2007-07-12 24.500 115,457 +1,020 0.18% 2,828,697
2007-07-13 2007-07-11 24.833 114,437 +11,250 0.18% 2,841,852
2007-07-12 2007-07-10 25.000 103,187 -8,400 0.16% 2,579,675
2007-07-11 2007-07-09 25.500 111,587 +3,600 0.18% 2,845,469
2007-07-10 2007-07-06 25.000 107,987 -1,200 0.17% 2,699,675
2007-07-09 2007-07-05 25.167 109,187 +12,000 0.17% 2,747,873
2007-07-06 2007-07-04 26.167 97,187 -5,400 0.15% 2,543,060
2007-07-05 2007-07-03 25.667 102,587 +5,400 0.16% 2,633,066
2007-07-03 2007-06-28 26.833 97,187 +3,600 0.15% 2,607,851
2007-06-29 2007-06-27 27.667 93,587 -300 0.15% 2,589,240
2007-06-28 2007-06-26 27.500 93,887 -4,200 0.15% 2,581,893
2007-06-27 2007-06-25 27.000 98,087 +4,350 0.15% 2,648,349
2007-06-26 2007-06-22 27.833 93,737 0.15% 2,609,013

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